Loading...
CC - 2017-36 - Claims and Demands RESOLUTION 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 Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this Bre day of August, 2017. Polly Lo*,Maor APPROVED . 'S FORM: ATTEST: i(-----;_t__) - t) Rachel Ric an,City Attorney Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-36, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8°' day of August, 2017, by the following vote, to wit: AYES: ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: ALARCON ABSTAIN: NONE Marc Donohue, City Clerk City expense Approval Report # 17-36 UM City of Rosemead, CA By Vendor Name 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:810072-AMERICAN PROMOTIONAL EVENTS 97050 2017 FIREWORKS FIREWORK STAND REFUND 2017 615-24005 2,70000 Vendor R10072-AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 Vendor:2205-ANTONIA MORROW 96950 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 261.76 2017 Vendor 2205-ANTONIA MORROW Total: 261.76 Vendor:2292-BEACON MEDIA,INC. 97051 A79396/CUP 17-04 LEGAL ADVERTISING/CUP 17-04 101-51055475 285.00 97051 A79396/CUP 17-16 LEGAL ADVERTISING/CUP 17-16 101-5105-5475 276.00 97051 A79396/DR 17-02 LEGAL ADVERTISING/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 07-21-2017 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:316-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 UNITEDHEALTHCARE 245-20150 109.16 DFT0002382 15014281/17974634/B PERS Choice 101-20150 2,837.01 Withholding/AUGUST 2017 DFT0002382 15014281/17974634/B PERS Choice 260-20150 95.62 Withholding/AUGUST 2017 DFT0002383 15014281/17974634/C EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUIM DFT0002387 15014281/17974634/D KAISER PREMIUM 101-20150 5,420.16 WITHHOLDING/AUGUST 2017 DFT0002387 15014281/17974634/D KAISER PREMIUM 201-20150 248.32 WITHHOLDING/AUGUST 2017 DFT0002387 15014281/17974634/D KAISER PREMIUM 215-20150 466.17 WITHHOLDING/AUGUST 2017 DFT0002387 15014281/17974534/D KAISER PREMIUM 220-20150 203.89 WITHHOLDING/AUGUST 2017 DFT0002387 15014281/17974634/0 KAISER PREMIUM 225-20150 74.61 WITHHOLDING/AUGUST 2017 DFT0002387 15014281/17974634/D KAISER PREMIUM 245-20150 57.38 WITHHOLDING/AUGUST 2017 DFT0002387 15014281/17974634/D KAISER PREMIUM 260-20150 71.73 WITHHOLDING/AUGUST 2017 DFT0002385 15014281/17974634/E EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM DFT0002385 15014281/17974634/F HEALTH NET SMARTCARE 101-20150 790.09 7/26/2017 4:44:30 PM Page 1 of 20 City expense Approval Report 417-36 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 DFT0002384 15014281/17974634/G HEALTH NET SALUD V MAS 101-20150 742.48 DFT0002384 15014281/17974634/G HEALTH NET SALUD V MAS 260-20150 211.52 O;70002388 15014281/17974634/H HEALTH DED/EXCESS OF ER PAID 101-20150 79.55 DFT0002391 15014281/17974634/I Blue Shield HMO 101-20150 8,716.56 Premium/AUGUST 2017 DF0002391 15014281/17974634/I Blue Shield HMO 201-20150 86.89 Premium/AUGUST 2017 DFT0002391 15014281/17974634/1 Blue Shield HMO 215-20150 92.83 Premium/AUGUST 2017 DFT0002391 15014281/17974634/I Blue Shield HMO 220-20150 67.60 Premium/AUGUST 2017 DFT0002391 15014281/17974634/1 Blue Shield HMO 225-20150 57.88 Premium/AUGUST 2017 DFT0002391 15014281/17974634/1 Blue Shield HMO 245-20150 372.46 Premium/AUGUST 2017 DFT0002391 15014281/17974634/I Blue Shield HMO 260-20150 330.54 Premium/AUGUST 2017 DFT0002391 15014281/17974634/I Blue Shield HMO 270-20150 33.80 Premium/AUGUST 2017 DFT0002391 15014281/17974634/1 Blue Shield HMO 301-20150 43.13 Premium/AUGUST 2017 DFT0002389 15014281/17974634/1 ANTHEM HMO SELECT 101-20150 296.40 DFT0002389 15014281/17974634/1 ANTHEM HMO SELECT 260-20150 296.38 DFT0002392 15014281/17974634/K UNITEDHEALTHCARE 101-20150 436.56 DFT0002392 15014281/17974634/K UNITEDHEALTHCARE 245-20150 109.15 DFT0002394 15014281/17974634/L PERS Select 101-20150 734.93 Withholding/AUGUST 2017 DF0002393 15014281/17974634/M PERS Choice 101-20150 2,843.68 Withholding/AUGUST 2017 DF0002393 15014281/17974634/M PERS Choice 260-20150 88.97 Withholding/AUGUST 2017 DFT0002396 15014281/17974634/N KAISER PREMIUM 101-20150 5,671.03 WITHHOLDING/AUGUST 2017 OFT0002396 15014281/17974634/N KAISER PREMIUM 201-20150 247.19 WITHHOLDING/AUGUST 2017 DF0002396 15014281/17974634/N KAISER PREMIUM 215.20150 198.87 WITHHOLDING/AUGUST 2017 DE70002396 15014281/17974634/N KAISER PREMIUM 220-20150 152.97 WITHHOLDING/AUGUST 2017 DFT0002396 15014281/17974634/N KAISER PREMIUM 245-20150 57.39 WITHHOLDING/AUGUST 2017 DFT0002396 15014281/17974634/N KAISER PREMIUM 260-20150 214.97 WITHHOLDING/AUGUST 2017 DFT0002395 15014281/17974634/0 HEALTH NET SMARTCARE 101-20150 790.10 DF0002398 15014281/17974634/P HEALTH NET SALUD V MAS 101-20150 742.48 DFT0002398 15014281/17974634/P HEALTH NET SALUD V MAS 260-20150 211.55 DFT0002397 15014281/17974634/4 HEALTH DED/EXCESS OF ER PAID 101-20150 79.55 DF0002399 15014281/17974634/R Blue Shield HMO 101-20150 8,619.20 Premium/AUG UST 2017 DF0002399 15014281/17974634/R Blue Shield HMO 201-20150 86.99 Premium/AUGUST 2017 DFT0002399 15014281/17974634/R Blue Shield HMO 215-20150 92.65 Premium/AUGUST 2017 DFT0002399 15014281/17974634/R Blue Shield HMO 220-20150 67.49 Premium/AUGUST 2017 DFT0002399 15014281/17974634/R Blue Shield HMO 225-20150 127.06 Premium/AUGUST 2017 DF1ID02399 15014281/17974634/R Blue Shield HMO 24520150 365.87 Premium/AUGUST 2017 DFT0002399 15014281/17974634/R Blue Shield HMO 260-20150 327.74 Premium/AUGUST 2017 7/2.6/70173 ^�90 P`! v e 7 4`70 City expense Approval Reportlt 17-36 Post Dates:07/01/1017-07/27/2017 Payment Dates:07/14/2017-07/27/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 0FT0002399 15014281/17974634/R Blue Shield HMO 270-20150 33.78 Premium/AUGUST 2017 DPT 02399 15014281/17974634/R Blue Shield HMO 301-20150 43.18 Premium/AUGUST 2017 D FT0002399 15014281/17974634/R Blue Shield HMO 315-20150 37/8 Premium/AUGUST 2017 DF70002381 15014281/17974634/S ANTHEM HMO SELECT 101-20150 320.12 D FT0002381 15014281/17974634/S ANTHEM HMO SELECT 260-20150 272.66 DFT0002400 15014281/17974634/S.TAN PERS Select Withholding/07-12- 101-20150 734.93 2017/STAN DFT0002401 15014281/17974634/T HEALTH PREMIUMS/AUGUST 101-1120-5130 12800 2017 DFT0002401 15014281/17974634/T HEALTH PREMIUMS/AUGUST 101-1325-5130 2,43200 2017 DFT0002401 15014281/17974634/T HEALTH PREMIUMS/AUGUST 101-1325-5545 29.26 2017 DFT0002401 15014281/17974634/T HEALTH PREMIUMS/AUGUST 101-5105-5130 389 76 2017 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 49,984.15 Vendor:310-CAL-AM WATER COMPANY C/O 97055 07-27-2017 UTILITY SERVICE/FY 2017-18 101-3030-5310 11,043 05 Vendor 310-CAL-AM WATER COMPANY C/O Total: 11,043.05 Vendor:2905-CEI ENGINEERS,INC 97056 103.04.17-04/17-18 CONSTRUCTION MGNT/JAY 301-6005-5395 1,360.00 IMPERIAL PK Vendor 2905-CU ENGINEERS,INC Total: 1,360.00 Vendor:2453-CHARTER COMMUNICATIONS 97057 07-27-2017 UTILITY SERVICE/FY 2017-18 1011325-5420 164.44 Vendor 2453-CHARTER COMMUNICATIONS Total: 164.44 Vendor:9991-CITY OF ROSEMEAD 96951 07-16-2016 NET PAYROLL/07-16-2016 901-10115 145,479 93 96978 07-20-2017/E DESANTIAGO NET PAYROLL/07-20-2017 901-10115 273.12 E.DESANTIAGO Vendor 9991-CITY OF ROSEMEAD Total: 145,753.05 Vendor:2457-CONCHITA ESCALONA 96952 AUGUST 2017 REIMS HEALTH PREM/AUGUST 101-1325-5130 472.96 2017 Vendor 2457-CONCHITA ESCALONA Total: 472.96 Vendor:2907-CYNTHIA IMPERIAL 96953 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 261.76 2017 Vendor 2907-CYNTHIA IMPERIAL Total: 261.76 Vendor:517-DAVID FIERRO 96954 AUGUST 2017 REIMS HEALTH PREM/AUGUST 101-1325-5130 520.42 2017 Vendor 517-DAVID FIERRO Total: 520.42 Vendor:1502-DONALD..WAGNER 96955 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 1,069.35 2017 Vendor 1502-DONALD J.WAGNER Total: 1,069.35 Vendor:460-DUNN-EDWARDS CORPORATION 97058 2137282310 PAINT SUPPLIES 101-3010-5605 70.12 97058 2137282311 PAINT SUPPLIES 101-3010-5605 140.24 Vendor 460-DUNN-ED W ARDS CORPORATION Total: 210.36 Vendor:2841-EAGLE COMMUNICATIONS 97059 716578 DEPT SUPPLIES/P&R/TWO-WAY 101-4040-5605 3,180.69 RADIO 26/20174:44.30 PRI - Pr e 3c20 City expense Approval Report!17-36 Post Dates:07/01/2017-07/27/2017 Payment Dates:07/14/2011-07/27/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97059 716579 4TH OF JULY/TWO-WAY 101-4040-5710 90.00 RADIO RENTAL Vendor 2841-EAGLE COMMUNICATIONS Total: 8270.69 Vendor:3764-ERICKA HERNANDEZ 97060 07-10-2017 REIMB/COUNCIL 101-1105-5435 7850 MEETING EXP/07-10-2017 Vendor3764-ERICKA HERNANDEZ Total: 78.50 Vendor:812593-EVEUNA LOPEZ 97061 4174FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12593-EVEUNA LOPEZ Total: 300.00 Vendor:3032-EKKON MOBIL FLEET/GECC 97062 50569055/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 33.58 97062 50569055/JULY 2017 FUEL EXP/JULY 2017 101.3020-5610 37.64 97062 50569055/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 25.76 97062 50569055/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 51.50 97062 50569055/JULY 2017 FUEL EXP/JULY 2017 101-3020-5610 29.19 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 177.67 Vendor:500-F&A FEDERAL CREOIT UNION 96956 07-16-2017 PAYROLL WITHHOLDING/07-16- 101-20145 1,583.92 2017 96956 07-16-2017 PAYROLL WITHHOLDING/0716- 215-20145 137.32 2017 96956 07-162017 PAYROLL WITHHOLDING/07-16- 225-20145 75.00 2017 96956 07-16-2017 PAYROLL WITHHOLDING/07-16- 260-20145 15.00 2017 96956 07-16-2017 PAYROLL WITHHOLDING/07-16- 301-20145 63.80 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor:3308-FAMONS IN AGENCY 97063 08-01-2017 ENTERTAINMENT/DJ/NATIONAL 101-2010-5710 250.00 NIGHT OUT/08-01-2017 Vendor 3308-FAMONS D1 AGENCY Total: 250.00 Vendor:1450-FRANK G.TRIPEPI 96957 AUGUST 2017 REIMS HEALTH PREM/AUGUST 101-1325-5130 1,303.76 2017 Vendor 1450-FRANK G.TRIPEPI Total: 1,303.76 Vendor:812600-FRANKLIN 97064 2000992.013 CLASS REFUND 101-4020-4305 85.00 Vendor R12600-FRANK LIN Total: 85.00 Vendor:3477-GARY TAYLOR 96958 AUGUST 2017 REIMS HEALTH PREM/AUGUST 101-1325-5130 579.26 2017 Vendor 3477-GARY TAYLOR Total: 579.26 Vendor:7276-GERALD VASQUEZ 96959 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 196.21 2017 Vendor 7276-GERALD VASQUEZ Total: 196.21 Vendor:3715-GLOBAL URBAN STRATEGIES,INC 97065 17-07-04-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 1,500.00 Vendor:3458-GRANICUS,INC. 97066 87415 CONTRACT SVC/FY 2017-18 101-1115-5385 20185.56 Vendor 3458-GRANICUS,INC.Total: 20,185.56 726/2074: 30 PM RicL :of2C City expense Approval Report U 17-36 Post Dates:07/01/201)-07/27/2017 Payment Dates:07/14/2017-07/27/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.R11999-HENRY TAN 300.00 97067 4391FAC FACILITY USE REFUND 615-24005 Vendor R11999-HENRY TAN Total: 300.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 168.38 96981 1022252 HARDWARE SUPPLIES/ 101-4040-5710 4TH DIMLY PARADE 96981 242075 HARDWARE SUPPLIES/ 101-3030-5330 150.91 GROUNDS MAINT 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 101-3015-5605 127.76 96981 8402293 HARDWARE SUPPLIES/PIPES 101-3015-5605 43.66 Vendor 3859-HOME DEPOT CREDO SERVICE Total: 1,273.65 Vendor:701-INTERNAL REVENUE SERVICE DFT0002379 0530-2017/FICA/I.GUERRERO FICA PAYMENT/2ND QTR 2017 101-20115 15.24 3RD PARTY SICK PAY DFT0002380 06-30- MEDICARE PAYMENTS/2ND QTR 101-20120 3.56 3RD PARTY SICK PAY DF1'0002363 07-162017 FICA PAYMENT/07-16-2017 101-20115 16,335.98 DFT0002363 07-16-2017 FICA PAYMENT/07-16-2017 201-20115 184.34 DFT0002363 07.16-2017 FICA PAYMENT/07-16-2017 215-20115 700.78 DF1'0002363 07-16-2017 FICA PAYMENT/07-162017 220-20115 195.52 DFT0002363 07-16-2017 FICA PAYMENT/07-162017 225 20115 202.56 DFT0002363 07-16-7017 FICA PAYMENT/07-16-2017 245-20115 278.08 DFT0002363 07-16-2017 FICA PAYMENT/07-16-2017 260-20115 1067.68 DFT0002363 07-16-2017 FICA PAYMENT/07-16-2017 270-20115 37.72 DFT01102363 07-16-2017 FICA PAYMENT/07-152017 301-20115 236.50 DF 0002366 07-16-2017/FIT FEDERAL TAX 101-20110 19,667.70 WITHHOLDING/07-152017 DFT0002366 07-16-2017/FIT FEDERAL TAX 201-20110 183.13 WITHHOLDING/07-16-2017 DFT0002366 07-16-2017/FIT FEDERALTAX 215-20110 900 78 WITHHOLDING/07-16-2017 DFT0002366 07-16-2017/FIT FEDERAL TAX 220-20110 227.13 WITHHOLDING/07-16-2017 DFT0002366 07-152017/FIT FEDERAL TAX 225-20110 238.84 WITHHOLDING/0716-2017 DFT0002366 07-16-2017/F1T FEDERAL TAX 245-20110 273.16 WITHHOLDING/07-16-2017 DFF0002366 07-16-2017/DT FEDERAL TAX 260-20110 963.86 WITHHOLDING/07-152017 DFT0002366 07-16-2017/FIT FEDERAL TAX 270-20110 34.70 WITHHOLDING/01-16-2017 DFT0002366 07-16-2017/FIT FEDERAL TAX 301-20110 243.08 WITHHOLDING/07152017 OFT0002364 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 DFT0002364 07-16-2017/M.CARE MEDICARE PAYMENTS/07-16- 215-20120 176.64 2017 DFT0002364 07-16-2017/M.CARE MEDICARE PAYMENTS/07-15 220-20120 80.84 2017 OFT0002364 07-16-2017/MCARE MEDICARE PAYMENTS/0716- 225-20120 47.34 2017 DFT0002364 07-16-2017/M.CARE MEDICARE PAYMENTS/07-16- 245-20120 65.04 2017 DE10002364 07-162017/M.CARE MEDICARE PAYMENTS/07-16- 260-20120 249.64 2017 -- _ _ _ _ Pao eSci20 )/26201/0.-4:'.30 FK Oty expense Approval Report 417-36 Post Oates:07/01/2017-07/27/2017 Payment Dates:07/14/2017-07/27/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFF0002364 07-16-2017/M.CARE MEDICARE PAYMENTS/07.16- 270-20120 8.82 2017 DFT0002364 07-16-2017/M.CARE MEDICARE PAYMENTS/07-16- 301-20120 55.30 2017 OFT0002376 07-20- FICA PAYMENT/07-20-2017 101-20115 39.94 E.DESANTIAGO DFT0002378 07-20-2017jFIT/GDCSANTIAGO FEDERAL TAX 101-20110 2337 WITHHOLDING/07-20-2017 E.DESANTIAGO DFT0002377 07-20- MEDICARE PAYMENTS/07-26 101-20120 934 2017 E.DESANTIAGO Vendor 701-INTERNAL REVENUE SERVICE Total: 47,968.21 Vendor:R11125-IRENE GUTIERREZ 97068 4358FAC FACILITY USE REFUND 101-4015-4330 38100 97068 4358FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11125-IRENE GUTIERREZ Total: 681.00 Vendor:2336.JAMES BERRY 97069 07-21-2017 REIMB/RESOURCE FAIR/ 101-2035-5605 46.70 BACKPACK SUPPLIES Vendor 2336-JAMES BERRY Total: 46.70 Vendor:1318-JEAN SHERWOOD-SCOTT 96960 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 87200 2017 Vendor 1318-JEAN SHER WOOD-SCOTT Total: 872.00 Vendor:4029-JOAQUINA CASTANEDA 96961 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 196.21 2017 Vendor 4019-JOAQUINA CASTANEDA Total: 196.21 Vendor:726-JOBS AVAILABLE INC. 97070 1716031 RECRUITING EXP/ADVERTISING 101-13105550 802.00 Vendor 726-JOBS AVAILABLE INC.Total: 802.00 Vendor:570-JOE A.GONSALVES&SON 97071 155901 CONTRACT SVC/AUG 2017 101-1325-5240 3500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:4326-KIDS REPTILE PARTIES 97072 08-04-2017 ENTERAINMENT/SUMMER 101-4005-5715 215.00 CAMP/08-04-2017 Vendor 4326-KIDS REPTILE PARTIES Total: 215.00 Vendor:1100-KIM PALMER-BORIS 96962 AUGUST2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 872.00 2017 Vendor 1100-KIM PALMER-BORIS Total: 872.00 Vendor:2702-IA COUNTY RECORDER 97073 17-1753 NOTARY JOURNAL SURRENDER 101-1205-5605 10.00 Vendor 2702-LA COUNTY RECORDER Total: 10.00 Vendor:R12594-LIMEI ZHONG 97074 2001776.002 CLASS REFUND 101-4020-4305 70.00 Vendor R12594-UMEI ZHONG Total: 70.00 Vendor:5035-MAGIC JUMP RENTALS INC. 97075 190153 NATIONAL NIGHT 101-2010-5710 150.00 OUT/JUMPER/08-01-2017 Vendor 5085-MAGICJUMP RENTALS INC Total: 150.00 Vendor:1559-MANDY WONG 97076 07-21-2017 REIMB/RESOURCE MIR/ 101-2035-5605 103.67 BACKPACK SUPPLIES Vendor 1559-MANDY WONG Total: 103.67 ,ti'10l7 14::30 PM Page of 20 Oty expense Approval Report R 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-MARIATAMAYO Total: 300.00 Vendor:R12595-MARY CARDENAS 97078 2001775.002 CLASS REFUND 101-4020-4305 70.00 Vendor R12595-MARY CARDENAS Total: 70.00 Vendor:5162-NAN LA22ARETT0 96963 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 261.76 2017 Vendor 5162-NAN LAZZARETTO Total: 261.76 Vendor:1478-NANCY VALDERRAMA 96964 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 196.21 2017 Vendor 1478-NANCY VALDERRAMA Total: 196.21 Vendor:R12398-NHACTHUNG 97079 2000996.013 CLASS REFUND 101-4020-4305 180.00 Vendor R12598-NHAC THONG Total: 180.00 Vendor:5550-OFFICE DEPOT INC. 97080 942312070001 DEPT SUPPLIES 101-4025-5605 94.02 97080 942312431001 DEPT SUPPLIES 101-4025-5605 5022 97080 943464762001 DEPT SUPPLIES 101-1115-5605 81.06 97080 943464762001 DEPT SUPPLIES 101-1305-5605 27.23 97080 943464752001 DEPT SUPPLIES 101-1310-5605 150.12 97080 943464762001 DEPT SUPPLIES 101-1325-5605 43.16 97080 943464762001 DEPT SUPPLIES 101-5105-5605 78.89 97080 943465628001 DEPT SUPPLIES 101-1325-5605 26.21 Vendor 5550-OFFICE DEPOT INC.Total: 550.91 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 97081 931352 UTILITY SERVICE/FY 2017-18 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEM ENC SERVICES Total: 78.00 Vendor:5869-PETERSON CONSTRUCTION SERVICES 97082 06-22-2017/9030 DE ADE HANDYMAN GRANT/9030 DE 275-5210-5705 1,025.00 ADEN LENA Vendor 5869-PETERSON CONSTRUCTION SERVICES Total: 1,025.00 Vendor:6644-PHIL SAAVEDRA 96965 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 172.48 2017 Vendor 6644-PHIL SAAVEDRA Total: 172.48 Vendor:5791-PTINEY BOWES CREDIT CORP 97083 07-06-2017 POSTAGE 101-1325-5665 4,000.00 Vendor 5791-PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor:1142-POST ALARM SYSTEMS INC. 97084 985088 ALARM SVC/MAINT 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 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 101-1105-5130 179.49 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 101-1115-5130 221.29 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 101-1205-5130 471.04 2017 97086 AUGUST2017 LIFE,L-T,S-T,AD&D/AUGUST 101-1305-5130 455.41 2017 7arm 7,23/2017 4:4465n PH - City expense Approval Report 417-36 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 2017 LIFE,L-T,S-T,AD&D/AUGUST 101-1310-5130 158.94 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 101-2005-5130 328.17 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 101-2015-5130 300.09 2017 97086 AUGUST 20:7 LIFE,L-T,S-T,AD&D/AUGUST 101-3005-5130 44.49 2017 97086 AUGUST 2017 LIFE,L-T,5-7,AD&D/AUGUST 101-3010-5130 88.86 2017 97086 AUGUST 2017 LIFE,L-T,5-7,AD&D/AUGUST 101-3030-5130 1,223.61 2017 97086 AUGUST 2017 LIFE,L-T,5-T,AD&D/AUGUST 101-3035-5130 72.66 2017 97086 AUGUST 2017 LIFE,L-T,5-T,AD&D/AUGUST 101-4001.5130 327.54 2017 97086 AUGUST 2017 LIFE,L-T,5-T,AD&0/AUGUST 101-4005-5130 179.57 2017 97086 AUGUST 2017 LIFE,L-T,5-T,AD&D/AUGUST 101-4015-5130 187.16 2017 97086 AUGUST 2017 LIFE,L-T,5-7,AD&D/AUGUST 101-4025-5130 120.44 2017 97086 AUGUST 2017 LIFE,LT S-T,AD&D/AUGUST 101-4030-5130 62.84 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 101-5105-5130 529.36 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 201 3010 5130 89.28 2017 97086 AUGUST 2017 LIFE,L-T,5-T,AD&D/AUGUST 215-1205-5130 61.94 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 215-1305-5130 20.45 2017 97086 AUGUST 2017 LIFE,L-T,5-T,AD&D/AUGUST 215-3005-5130 33.33 2017 97086 AUGUST 2017 LIFE,L-T,5-7,AD&D/AUGUST 215-3010-5130 42.50 2017 97086 AUGUST 2017 LIFE,L-T,5-7,AD&D/AUGUST 215-5105-5130 44.03 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 220-1305-5130 20.45 2017 97088 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 220-3010-5130 55.16 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 225-1305-5130 12.92 2017 97086 AUGUST 2017 LIFE,L T,S-T,AD&0/AUGUST 225-3005-5130 1640 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 225-3035-5130 18.16 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 245-1305-5130 13.12 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 245-3030-5130 84.66 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 260-1305-5130 5.62 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 260-2005-5130 26.85 2017 97086 AUGUST 2017 LIFE,L-T,5-T,AD&D/AUGUST 260-2015-5130 122.24 2017 97086 AUGUST2017 LIFE,L-T,5-T,AD&D/AUGUST 260-3005-5130 1.04 2017 97086 AUGUST 2017 LIFE,L-T,S-T,AD&D/AUGUST 260-4030-5130 15.71 2017 97086 AUGUST2017 LIFE,L-T,5-T,AD&D/AUGUST 260-5205-5130 153.26 2017 7/23/2017=4 30 P4 City expense Approval Report U 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 2017 LIFE,L-T,S-T,AD&D/AUGUST 270-5210-5130 12.44 2017 97O86 AUGUST 2017 LIFE,LT,S-T,AD&D/AUGUST 301-3005-5130 15.86 2017 97086 AUGUST 2017 LIFE,L-T,9T,AD&D/AUGUST 301-3035-5130 9082 2017 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,907.20 Vendor:1121-PUBLIC EMPLOYEES' 1,982.25 DFT0002374 100000014995029 UNFUNDED 101-1105-5115 LIABILITY/T1E R1/JULY 2017 DGT0002374 100000014995029 UNFUNDED 101-1115-5115 1,661.67 LIABIUTV/TIER1/JULY 2017 pF70002374 100000014995029 UNFUNDED 101-1205-5115 1,752.62 LIABILITY/TIE0.1/IU LV 2017 DFT0002374 100000014995029 UNFUNDED 101-1305-5115 3022.21 LIAR WTY/TIER1/IULV 2017 DROD02374 100000014995029 UNFUNDED 101-2005-5115 3,345.25 LIABILITY/TIERl/IDLY 2017 DFT0002374 100000014995029 UNFUNDED 101-2015-5115 3,935.97 LIABILIN/TIER1/IULV 2017 DR0002374 100000014995029 UNFUNDED 101-3005-5115 2,404.25 LIABILITY/TIER1/JULY 2017 DFT0002374 100000014995029 UNFUNDED 101-3010-5115 1,103.16 LIABILIN/TIER1/IULV 2017 DFT0002374 10000/014995029 UNFUNDED 101-3030-5115 19625.51 LIABILITY/TIER1/JULY 2017 DF70002374 100000014995029 UNFUNDED 101-3035-5115 1370.51 LIABIUTV/TIER1/IULV 2017 DFT0002374 100000014995029 UNFUNDED 101-4001-5115 1,973 72 LIABILITY/TIERS/IDLY 2017 DFT0002374 100000014995029 UNFUNDED 1014005-5115 3653.88 LIABILITY/TIERI/JULY 2017 DR0002374 100000014995029 UNFUNDED 101-4015-5115 2,085 95 LIABI LITV/TIERl/IDlY 2017 DFT0002374 100000014995029 UNFUNDED 101-4020-5115 1285.15 LIABILIT'/FIERl/IULV 2017 DFT0002374 100000014995029 UNFUNDED 101-4025-5115 2,387.17 LIABILITY/TER1/JULY 2017 DFT0002370 100000014995029 UNFUNDED 101-4030-5115 901.46 LIABILITV/TIER1/JULY 2017 DE-10002374 100020014995029 UNFUNDED 101-5105-5115 5,216.60 LIABILITY/TIERl/JU LY 2017 DFT0002374 100000014995029 UNFUNDED 201-3010-5115 944.85 LIASILITY/TIER1/IULV 2017 DFT0002370 100000014995029 UNFUNDED 215 1305-5115 330.21 LIABwrv/TIER1/JU 01 2017 DFT0002374 16O000014995029 UNFUNDED 215-3005-5115 1,776,78 LIABILIIV/TIER1/IULV 2017 DFT0002374 100000014995029 UNFUNDED 215-3010-5115 334.40 UABILITY/TIER1/JULV 2017 DFT0002374 100000014995029 UNFUNDED 215-5105-5115 777.73 LIABILITY/TIER1/JULY 2017 DFT0002374 100000014995029 UNFUNDED 220-1305-5115 330.21 LIABILITY/TIER1/JULY 2017 DFT0002374 100000014995029 UNFUNDED 220-3010-5115 595.60 LIABILITY/TIER1/1 ULY 2017 DFT0002374 100000014995029 UNFUNDED 225-1305-5115 88.06 LIABILITY/TIERI/IULV 2017 DFT0002374 100000014995029 UNFUNDED 225-3005-5115 668.35 LIABILITY/TIER1/IULY 2017 DFT0002374 100000014995029 UNFUNDED 225-3035-5115 342,63 LIABILITY/TIER1/JULY 2017 DFT0002374 100000014995029 UNFUNDED 245-3030-5115 1,406.89 LIABIUTY/TIER1/JULY 2017 -- - Page 90'10 7;71)9017 1:14:30 PM City expense Approval Report 417-36 Post Dates:07/01/2017-07/27/2017 Payment Dates:01/14/2017-07/27/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DET0002374 100000014995029 UNFUNDED 260-2005-5115 395.42 LIABILITY/TIER1/JULY 2017 DFT0002374 100000014995029 UNFUNDED 260-2015-5115 3026.75 LIABILIT'/TI ER1/JULY 2017 DFT002374 100000014995029 UNFUNDED 260-3035-5115 844.97 LIABILITY/TIERI/JULY 2017 DFT0002374 100000014995029 UNFUNDED 260-4030-5115 225.37 LIIABILITY/TI ER1/J ULY 2017 DFT0002374 100000014995029 UNFUNDED 260-5205-5115 2,721.35 LIABILITY/TI ER1/J U LY 2017 DFT0002374 100000014995029 UNFUNDED 270-5210-5115 21732 LIABILITY/TI ER1/IU Or 2017 DFT0002374 100000014995029 UNFUNDED 301-3005-5115 228.26 LIABILITY/TIE R1/JULY 2017 DFT0002374 100000014995029 UNFUNDED 301-3035-5115 1,713.14 LIABILITY/TIERI/JULY 2017 DFr0002375 100000014995041 ANNUAL UNFUNDED 101-1325-5115 247.00 LIABILITY/PEPRA 201718 0F1'0002368 07-16-2017/A RETIRE 101-20198 891.54 AN NTY/6.25%/PE PRA/07-16- 2017 DFT0002368 07-16-2017/A RETIRE 201-20198 22.75 AN NTY/6.25%/PE PRA/07-16- 2017 0E30002368 07-16-2017/A RETIRE 215-20198 24.68 AN NTY/6.25%/PEPRA/07-16- 2017 DF70002368 07-16-2017/A RETIRE 220-20198 26.68 AN NTY/6.25%/PEPRA/07-16- 2017 DFT0002350 07-16-2017/A/STAN RETIRE ANNTY 6%/RATE PIAN 101-20198 227.47 9263/07-16-2017/5-TAN DF70002367 07-16-2017/B RETIRE ANNTY/RATE PLAN 101-20198 2376.52 9264/07-16-2017 DFT0002367 07-16-2017/B RETIRE ANNTY/RATE PLAN 215-20198 204.05 9264/07-16-2017 DFT0002367 07-16-2017/B RETIRE ANNTY/RATE PLAN 225-20198 3.83 9264/07-16-2017 DFT0002367 07-16-2017/B RETIRE ANNTY/RATE PLAN 245-20198 32.84 9264/07-16-2017 DFT0002367 07-16-2017/B RETIRE ANNT'/RATE PI AN 260 20198 14.09 9264/07-16-2017 DFT0002349 07-16-2017/B/S.TAN RETIRE ANNTY/4%/RATE PLAN 101-20198 518.45 9263/07-16-2017/5.TAN DFT0002369 07-16-2017/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,02171 9264/07-16-2017 DET0002369 07-16-2017/C RETIRE ANNTY 7%/RATE PLAN 215-20198 160.10 9264/07-16-2017 DFT0002369 07-16-2017/C RETIRE ANNTY 7%/RATE PLAN 225-20198 3.00 9264/07-16-2017 DET0002369 07-16-2017/C RETIRE ANNTY 7%/RATE PLAN 245-20198 25.77 9264/07-16-2017 DFT0002369 0716-2017/C RETIRE ANNTY 7%/RATE PLAN 260-20198 11.06 9264/07.16-2017 DFT0002370 07-16-2017/D PERS BUYBACK 101-20140 75.56 WITHHOLDING/07-16-2017 DFT0002370 07-16-2017/D PERS BUYBACK 225-20140 14.06 WITHHOLDING/07-16-2017 DFT0002370 07-16-2017/D PERS BUYBACK 301-20140 36.36 WITHHOLDING/07-16-2017 DFT0002372 07-16-2017/E RETIRE ANNTY/6.25%PEPRA/07- 101-20198 931.92 16-2017 DFT0002372 07-16-2017/E RETIRE ANNTY/6.25%PEPRA/07- 201-20198 23.77 16-2017 5;'01/1'.-1190 HV of :n City expense Approval Report 4 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 D170002372 07-16-2017/E RETIRE ANNTY/6.25%PEPRA/07- 215-20198 25.80 16-2017 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 101-20198 5968.83 9263/07-16-2017 O ET0002371 07-16-2017/F RETIRE ANNTY 8%/RATE PLAN 201-20198 7552 9263/07-16-2017 DFT0002371 07-16-2017/F RETIRE ANNTY 8%/RATE PLAN 215-20198 208.53 9263/07-16-2017 D FT01302371 0716-2017/F RETIRE ANNTY 8%/RATE PLAN 220-20198 66.88 9263/07-16-2017 DFT0002371 07-152017/F RETIRE ANNTY 8%/RATE PLAN 225-20198 115.24 9263/07-16-2017 DFT0002371 0716-2017/E RETIRE ANNTY 8%/RATE PLAN 245-20198 14593 9263/07-16-2017 DFT0002371 07-16-2017/F RETIRE ANNTY B%/RATE PLAN 260-20198 605.79 9263/07-16-2017 DFT0002371 07-16-2017/F RETIRE ANNTY 8%/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 5710.67 9263/07-16-2017 DFT0002373 07-16-2017/6 RETIRE ANNTY/4%/RATE PLAN 201-20198 110.21 9263/07-16-2017 OFT0002373 07-16-2017/6 RETIRE ANNTY/4%/RATE PLAN 215-20198 304.31 9263/07-16-2017 DFT0002373 07-16-2017/G RETIRE ANNTY/4%/RATE PLAN 220-20198 9759 9263/07.16-2017 DFT0002373 0716-2017/6 RETIRE ANNTY/4%/RATE PLAN 225-20198 168.21 9263/07-16-2017 O FT0002373 07-16-2017/G RETIRE ANNTY/4%/RATE PLAN 245-20198 212.94 9263/07-16-2017 DFT0002373 07-16.2017/6 RETIRE ANNTY/4%/RATE PLAN 260-20198 884.10 9263/07-16-2017 DFT0002373 07-16-2017/6 RETIRE ANNTY/4%/RATE PLAN 270-20198 3170 9263/07-16-2017 DFT0002373 07-16-2017/6 RETIRE ANNTY/4%/RATE PLAN 301-20198 19188 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 300.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 300.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 97089 22190 TONER SUPPDES 101-1115-5605 408.60 Vendor 5803-QUALITY IMAGING SUPPLIES INC_Total: 408.60 Vendor:6380-RED DOT UNIFORMS INC. 97090 69413 UNIFORM PURCHASE 101-3010-5655 5335.13 97090 69478 UNIFORM PURCHASE 101-3010-5655 163.13 97090 69521 RESOURCE FAIR/BACK PACKS 101-2035-5605 1,622.37 Vendor 6380-RED DOT UNIFORMS INC.Total: 4,120.53 Vendor:6046-RICOH USA,INC. 97093 99080290 COPIER MACHINES 101-1325-5605 2,276.89 97091 99080293 COPIER MACHINES 101-1325-5505 8531 97092 99131533 COPIER MACHINES 101-1325-5605 119.58 Vendor 6046-RICOH USA,INC.Total: 2,481.78 Vendor:6211-ROBERT ARMENDARIZ 96966 AUGUST 2017 REIMS HEALTH PREM/AUGUST 101-1325-5130 196.21 2017 Vendor 6211-ROBERT ARMENOARI2 Total: 196.21 7 76'2012].44:30 PP1 _e 11 of 20 City expense Approval Report 4 17-36 Post Dates:07/01/2017-07/21/2017 Payment Dates:07/14/2017-07/21/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2317-ROBERT BRUESCH 96967 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1325-5130 26176 2017 Vendor 2317-ROBERT BRUESCH Total: 261.76 Vendor:776-ROBERT KRESS 96968 AUGUST 2017 REIMB HEALTH PREM/AUGUST 101-1120-5130 261.76 2017 Vendor 776-ROBERT KRESS Total: 261.76 Vendor:811111-ROSA GUERECA 97094 4146FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11111-ROSA GUERECA Total: 300.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 97095 07-27-2017 UTILITY SERVICE/EY 2017-18 101-3030-5310 1,089.96 97095 07-27-2017 UTILITY SERVICE/FY 2017-18 101-3030-5310 179.38 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,269.34 Vendor:65043-SANDRAARMENTA 97096 JULY 2017 CELL PHONE REIMB/JULY 2017 101-1325-5420 150.00 Vendor 65043-SANDRA ARMENIA Total: 150.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC 97097 B48566 BUSINESS CARD 101-3035-5605 229.43 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 22943 Vendor 1331-50 CAL EDISON CO 97098 7700849538 PROPERTY LEASE/ZAPOPAN 101-4005-5387 1,666.83 PARK/FY 2017-18 Vendor 1331-SO CAL EDISON CO Total: 1,666.83 Vendor:1330-SO.CALIF.EDISON CO 97099 07-27-2017 UTILITY SERVICE/FY 2017-18 101-30305305 7567.38 97099 07-27-2017 UTILITY SERVICE/FY 2017-18 245-3010-5305 186.37 Vendor 1330-SO.CALIF.EDISON CO Total: 7,753.75 Vendor:6563-STATE OF CA FRANCHISE TAM BOARD 96969 07-16-2017/1828 PAYROLL WITHHOLDING/07-16- 101-20130 100.00 2017 96971 07-16-2017/2460 PAYROLL WITHHOLDING/07-16- 101-20130 475.00 2017 96970 07-16-2017/811 PAYROLL WITHHOLDING/07-16- 101-20130 718.97 2017 Vendor 5563-STATE Of CA FRANCHISE TAX BOARD Total: 1,293.97 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT D FT0002365 07-16-2017 SIT WITHHOLDING/07-16-2017 101-20125 5,643.57 DFT0002365 07-16-2017 SITWrIHHOLDING/07-16-2017 201-20125 49.47 DFT0002365 07-16-2017 SIT WITHHOLDING/07-16-2017 215-20125 286.21 O Fr0002365 07-16-2017 SIT WITHHOLDING/07-16-2017 220-20125 48.38 DFT0002365 07-16-2017 SIT WITHHOLDING/07-16-2017 225-20125 67.73 D FF0002365 07-16-2017 SIT WITHHOLDING/07-16-2017 245-20125 68.79 DFT0002365 07-16-2017 SIT WITHHOLDING/07-16-2017 260-20125 313.49 DFT0002365 07-16-2017 SIT WITHHOLDING/07-16-2017 270-20125 9.59 DFT0002365 07-16-2017 SIT WITHHOLDING/07-16-2017 301-20125 67.73 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,554.96 Vendor:1394-SWANK MOTION PICTURES 97100 RG1433883 ENTERTAINMENT/FAMILY 101-4001-5565 413.00 MOVIE NIGHT/08-25-2017 Vendor 1394-SWANK MOTION PICTURES Total: 413.00 Vendor:6773-TELEPACIFIC COMMUNICATION 97101 92920596-0 UTILITY SERVICE/FY 2017-18 101-1325-5420 7,791.66 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 7,791.66 e"o/2Gll 4'44'.30 PG Page a or<C City expense Approval Report K 17-36 Post Dates:07/01/2017-07/27/2017 Payment Dates:07/14/2011-07/27/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 97102 1749 PRINTING SVC/ 101-4005-5455 10319 MILITARY BANNERS Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 103.79 Vendor:6926-1W HVAC SUPPLY,INC. 97103 TWS186825 DEPT SUPPLIES/PSC/HVAC BELT 101-3015-5605 11.95 Vendor 6926-TW HVAC SUPPLY,INC.Total: 11.95 Vendor:7025-U.S.SANK-6746022400 96972 07-16-2017 PARS ARS 4576 101-20165 3,563.20 WITHHOLDING/0716-2017 96972 07-16-2017 PARS ARS 4576 215-20165 33.08 WITHHOLDING/07-162017 96972 07-16-2017 PARS MS 457b 220-20165 102.92 WITHHOLDING/07-16-2017 Vendor7025-U.S.BANK-6746022400 Total: 3,699.20 Vendor:7026-U.S.BANK-6746022500 96973 07-16-2017 PARS ANNUITY 101-20198 157809 WITHHOLDING/07-16-2017 96973 07-162017 PARS ANNUITY 201-20198 35.79 WITHHOLDING/07-16-2017 96973 07-16-2017 PARS ANNUITY 215-20198 98.78 WITHHOLDING/07-16-2017 96973 07-16-2017 PARS ANNUITY 220-20198 31.67 WITHHOLDING/0716-2017 96973 07-16-2017 PARS ANNUITY 225-20198 54.62 WITHHOLDING/07-162017 96973 07-16-2017 PARS ANNUITY 245-20198 69.12 WITHHOLDING/0716-2017 96973 07-16-2017 PARS ANNUITY 260-20198 286.98 WITHHOLDING/07-16-2017 96973 07-16-2017 PARS ANNUITY 270-20198 10.29 WITHHOLDING/07-16-2017 96973 07-16-2017 PARS ANNUITY 301-20198 62.29 WITHHOLDING/07-16-2017 96973 07-16-2017/S.TAN PARS ANNUITY 101-20198 143.69 WITHHOLDING/07-16- 2017/STAN Vendor 7026-U.S.BANK-6746022500 Total: 3,371.32 Vendor:7027-U.S.BANK-PARS K6745010000 97087 AUGUST 2017 EXCESS RENEFIT/FICA/M.CARE 101-1325-5545 4,62000 Vendor 7027-U.S.BANK-PARS N6745010000 Total: 4,620.00 Vendor:7022-UNIQUE PRINTING 97104 37922 DEPT SUPPLIES/ENVELOPES 101-1325 5605 94114 Vendor7022-UNIQUE PRINTING Total: 941-74 Vendor:1973-UNITED WAY INC. 96974 07-16-2017 PAYROLL WITHHOLDING/07-16- 101-20130 1199 2017 96974 07-16-2017 PAYROLL WITHHOLDING/07-15- 245-20130 1.01 2017 Vendor 1973-UNITED WAY INC.Total: 15.00 Vendor:1209-US DEPARTMENT OF EDUCATION 96975 07-16-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 141022040113/07-16-2017 96975 07-16-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 41022040113/07.16-2017 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 96977 07-16-2016/457 PAYROLL 101-20135 8740.11 WITHHOLDING/300934/07-16- 2016 ITHHOLDING/300934/07-16- 2016 d X01/4 44.30 PP: PaSc 13 of:0 City expense Approval Report I/17-36 Post Oates:07/01/1017-07/27/2017 Payment Dates:07/14/2017-01/21/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96977 07-16-2016/457 PAYROLL 201-20135 62.76 WITHHOLDING/300934/07-16- 2016 96977 07-16-2016/457 PAYROLL 215-20135 256.66 WITHHOLDING/300934/07-16- 2016 96977 07-16-2016/457 PAYROLL 220-20135 52.57 WITHHOLDING/300934/07-16- 2016 96977 07-16-2016/457 PAYROLL 225-20135 140.51 WITHHOLDING/300934/07-16- 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 WITHHOLDING/300934/07-16- 2016 95977 07-16-2016/457 PAYROLL 301-20135 233.64 WITHHOLDING/300934/07-16- 2016 96977 07-16-2016/LOAN PAYROLL WITHHOLDING/07-16- 101-20130 390.83 2016 96977 07-16-2016/LOAN PAYROLL WITHHOLDING/07-16- 201-20130 41.44 2016 96977 07-16-2016/LOAN PAYROLL WITHHOLDING/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.TAN PAYROLL 101-20135 692.31 WITHHOLDING/300934/07-16- 2017/S.TAN Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,175.63 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 96976 07-16-2016/401A PAYROLL 101-20135 2,174.62 WITHHOLDING/106564/07-16- 2016 96976 07-16-2016/4014 PAYROLL 201-20135 28.33 WITHHOLDING/106564/07-16- 2016 96976 07-16-2016/401A PAYROLL 215-20135 79.18 WITHHOLDING/106564/07.16- 2016 96976 07-16-2016/401A PAYROLL 220-20135 26.05 WITHHOLDIN5/106664/07.16- 2016 96976 07-16-2016/4014 PAYROLL 22520135 38.08 WITHHOLDING/196564/07-16- 2016 96976 07-16-2016/4014 PAYROLL 245-20135 68.04 WITHHOLDING/106564/07 16 2016 96976 07-16-2016/4014 PAYROLL 260-20135 188.10 WITHH0LDING/106564/07-16- 2016 96976 07-16-2016/401A PAYROLL 270-20135 5.43 WITHHOLDING/106564/07-16- 2016 96976 0716-2016/401A PAYROLL 301-20135 35.32 WITHHOLDIN5/106564/07-16- 2016 96976 07-16-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLOING/106564/07-16- 2016 J'7 E,120D 4'4L[30 VM Page 14 0`20 City expense Approval Report R 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/5 TAN PAYROLL 101-20135 7582 WITHHOLDING/106564/0716- 2017/s.TAN Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,718.97 Vendor:7365 VCD CORP 97105 63241/7703 E.FERN HANDYMAN LOAN/7703 E.FERN 275-5210-5705 8,48900 Vendor 7365 VCD CORP Total: 8,489.00 Grand Total: 486,520.62 726/7917 4.44.50 PM Pa is 20 City expense Approval Report a 17-36 Post Dates:07/01/2017-07/27/2017 Payment Dates:07/14/2017-07/27/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 286,853.89 286,853.89 201-State Gas Tax 2,564.15 2,564.15 215-Proposition A 7,86879 7,868.79 220-Proposition C 250974 2,509.74 225-Measure R Local Return 4,075.09 4075.09 245-Street Lighting District 4,158.75 4158.75 260-Community Development Block Grant 13,67630 13.676.30 270-HOME Fund 457.32 457.32 275-HOC HOME Program Admin 9,514.00 9,514.00 301-Capital Projects 4851.76 4,851.76 315-Merged Capital Projects 37.78 37.78 615-Trust&Agency 420000 4,200.00 901-City Treasury Fund 145,753.05 145,753.05 Grand Total: 486,520.62 486,520.62 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions &982.25 1,982.25 101-1105-5130 Cafeteria benefit 179.49 179.49 101-1105-5435 Travel&meetings 78.50 78.50 101-1115-5115 Retirement contributions 1,66167 1,661.67 101-1115-5130 Cafeteria benefit 221.29 221.29 101-1115-5385 Office equipment repair& 20185.56 20,185.56 101-1115-5605 General supplies 489.66 489.66 101-1120-5130 Cafeteria benefit 389.76 389.76 101-1205-5115 Retirement contributions A752.62 1,752.62 101-1205-5130 Cafeteria benefit 471.04 471.04 101-1205-5465 Membership dues 570.00 570.00 101-1205-5605 General supplies 10.00 10.00 101-1305-5115 Retirement contributions 3022.21 3,022.21 101-1305-5130 Cafeteria benefit 455.41 455.41 101-1305-5605 General supplies 27.23 27.23 101-1310-5130 Cafeteria benefit 158.94 158.94 101-1310-5550 Recruiting expense 802.00 802.00 101-1310-5605 General supplies 150.12 150.12 101-1325-5115 Retirement contributions 247.00 247.00 101-1325-5130 Cafeteria benefit 10,126.11 10,126.11 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325-5420 Telephone/Internet 8,184.10 8.184.10 101-1325-5545 Admin expense 4877.26 4,877.25 101-1325-5605 General supplies 3,492.89 3,492.89 101-1325-5665 Postage 4,39800 4,398.00 101-2005-5115 Retirement contributions 3345.25 3345.25 101-2005-5130 Cafeteria benefit 328.17 328.17 101-2010-5710 Community events 400.00 400.00 101-20110 Federal income tax 19691.07 19,691.07 10 1-2 011 5 FICA tax payable 16,391.16 16,391.16 101-20120 Medicare tax payable 5191.38 5191.38 101-20125 State income tax withheld 5,643.57 5643.57 101-20130 Wage garnishments 1,855.90 1,855.90 101-20135 Deterred compensation 12,682.86 12,682.86 101-20140 PERS buy-back withheld 75.56 75.56 101-20145 Credit union deposits 1583.92 1,583.92 101-20150 Health Ins premiums 41,120.96 41,120.96 101-2015-5115 Retirement contributions 3,935.97 3935.97 101-2015-5130 Cafeteria benefit 300.09 300.09 101-20165 PARS alternate retirement 3,563.20 3563.20 72612017&44:30 PM ��_� . Pace 15 of 20 City expense Approval Report#17-36 Post Dates:07/01/2017-07/27/2017 Payment Dates:07/14/2017-07/27/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20198 PERS payable 24568.89 24,568.89 101-2035-5605 General supplies 2168.27 2,168.27 101-3005-5115 Retirement contributions 2404.25 2,404.25 101-3005-5130 Cafeteria benefit 44.49 44.49 101-3010-5115 Retirement contributions 1,103.16 1,103.16 101-3010-5130 Cafeteria benefit 88.86 88.86 101-3010-5605 General supplies 210.36 210.36 101-3010-5655 Uniforms 2,498.26 2,498.26 101-3015-5299 Other 389.00 389.00 101-3015-5605 General supplies 881.73 881.73 101-3020-5610 Gasoline&diesel 177.67 177.67 101-3030-5115 Retirement contributions 19,62551 19,625.51 101-3030-5130 Cafeteria benefit 1,223.61 1,223.61 101-3030-5305 Electricity 7,567.38 7,567.38 101-3030-5310 Water 1231239 12,312.39 1013030-5330 Grounds repair& 15091 15091 101-3035-5115 Retirement contribution 1,37051 1,370.51 101-3035-5130 Cafeteria benefit 72.66 72.66 101-3035-5605 General supplies 229.43 22943 101-4001-5115 Retirement contributions 1,97372 1,973.72 101-4001-5130 Cafeteria benefit 32254 327.54 101-4001-5565 Entertainment license 413.00 413.00 101-4005-5115 Retirement contributions 3,653.88 3,65388 101-4005-5130 Cafeteria benefit 17957 179.57 101-4005-5387 Property lease 1,66683 1666.83 101.4005-5455 Printing&binding 10339 103.79 101-4005-5715 Excursions 215.00 215.00 101-4015-4330 Facility rentals 381.00 38100 101-4015-5115 Retirement contributions 208595 208595 101-4015-5130 Cafeteria benefit 187.16 187.16 101-4020-4305 Classes 405.00 405.00 101-4020-5115 Retirement contribution 1285.15 1,285.15 101-4025-5115 Retirement contribution 2387.17 2,387.17 101-4025-5130 Cafeteria benefit 120.44 12044 101-4025-5605 General supplies 144.24 144.24 101-4030-5115 Retirement contribution 901.46 90146 101-4030-5130 Cafeteria benefit 62.84 62.84 101-4040-5605 General supplies 3,180.69 3,180.69 101-4040-5710 Community events 483.34 483.34 101-5105-5115 Retirement contributions 5,216.60 5,216.60 101-5105-5130 Cafeteria benefit 919.12 919.12 101-5105-5475 Recording&filing 852.00 852.00 101-5105-5605 General supplies 78.89 78.29 201-20110 Federal income tax 183.13 183.13 201-20115 FICA tax payable 184.34 184.34 201-20120 Medicare tax payable 43.12 43.12 201-20125 State income tax withheld 49.47 49.47 201-20130 Wage garnishments 41.44 41.44 201-20135 Deferred compensation 91.09 91.09 201-20150 Health ins premiums 669.39 669.39 201-20198 PERS payable 26804 268.04 201-3010-5115 Retirement contributions 944.85 944,85 201-3010-5130 Cafeteria benefit 89,28 89.28 215-1205-5130 Cafeteria benefit 61.94 61.94 215-1305-5115 Retirement contributions 330.21 330.21 215-1305-5130 Cafeteria benefit 20.45 2045 215-20110 Federal income tax 900.78 900.78 215-20115 FICA tax payable 700.78 700.78 7Cri,p017 4'41:30 'NiiPage 17 0r 20 city expense Approval Report a 17-36 Post Dates:07/01/2017-07/27/2017 Payment Dates:07/14/2017-07/27/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20120 Medicare tax payable 176.64 176.64 215-20125 State income tax withheld 286.21 286.21 215-20135 Deferred compensation 335.84 335.84 215-20145 Credit union deposits 137.32 137.32 215-20150 Health ins premiums 850.52 850.52 215-20165 PARS alternate retirement 33.08 33.08 215-20198 PERS payable 3026.25 1,026 25 215-3005-5115 Retirement contributions 1,77678 3776.78 215-3005-5130 Cafeteria benefit 33.33 33.33 215-3010-5115 Retirement contributions 334.40 334.40 215-3010-5130 Cafeteria benefit 42.50 42.50 215-5105-5115 Retirement contributions 777.73 777.73 215-5105-5130 Cafeteria benefit 44.03 44.03 220-1305-5115 Retirement contributons 330.21 330.21 220-1305-5130 Cafeteria benefit 20.45 20.45 220-20110 Federal income tax 227.13 227.13 220-20115 FICA tax payable 195.52 195.52 220-20120 Medicare tax payable 80.84 80.84 220-20125 State income tax withheld 48.38 48.38 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 78.62 78.62 220-20150 Health ins premiums 491.95 491.95 220-20165 PARS alternate retirement 102.92 102.92 220-20198 PERS payable 250.71 250.71 220-3010-5115 Retirement contributions 595.60 595.60 220-3010-5130 Cafeteria benefit 55.16 55.16 225-1105-5240 Legislative advocate 1,500.00 1,500.00 225-1305-5115 Retirement contributions 88.06 88.06 225-1305-5130 Cafeteria benefit 12.92 12.92 22520110 Federal income tax 238.84 238.84 225-20115 FICA tax payable 202.56 202.56 225-20120 Medicare tax payable 47.34 47.34 225-20125 State income tax withheld 67.73 67.73 225-20135 Deferred compensation 178.59 178.59 225-20140 PERS buy-back withheld 14.06 14.06 225-20145 Credit union deposits 7500 75.00 225-20150 Health ins premiums 259.55 259.55 225-20198 PERS payable 344.90 344.90 225-3005-5115 Retirement contributions 668.35 668.35 2253005-5130 Cafeteria benefit 1640 16.40 225-3035-5115 Retirement contributions 342.63 342.63 225-3035-5130 Cafeteria benefit 18.16 18.16 245-1305-5130 Cafeteria benefit 13.12 13.12 245-20110 Federal income tax 273.16 273.16 245-20115 FICA tax payable 278.08 278.08 245-20120 Medicare tax payable 65.04 65.04 245-20125 State income tax withheld 68.79 68.79 245-20130 Wage garnishments 5.58 5.58 245-20135 Deferred compensation 219.05 219.05 245-20150 Health ins premiums 1,071.41 1,071.41 245-20198 PERS payable 486.60 486.60 245-30:0-5305 Electricity 186.37 186.37 245-3030-5115 Retirement contributions 1,406.89 1,406.89 245-3030-5130 Cafeteria benefit 84.66 84.66 260-1305-5130 Cafeteria benefit 5.62 5.62 260-2005-5115 Retirement contributions 395.42 39542 260-2005-5130 Cafeteria benefit 26.85 26.85 260-20110 Federal income tax 963.86 963.86 7;262017 4 44:30 PM Page 10 of 20 Gty expense Approval Report 417-36 Post Dates:07/01/2017-01/27/2017 Payment Dates:07/14/2017-m/27/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20115 FICA tax payable 1,067.68 1,067.68 260-20120 Medicare tax payable 249.64 249.64 260-20125 State income tax withheld 313.49 313.49 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 565.07 565.07 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 2,121.68 2,121.68 260-2015-5115 Retirement contributions 2,026.75 1026.75 260-2015-5130 Cafeteria benefit 122.24 122.24 260-20198 PERS payable 1,802.02 1802.02 260-3005-5130 Cafeteria 104 1.04 260-3035-5115 Retirement contributions 844.97 844.97 260-4030-5115 Retirement contribution 225.37 225.37 260-4030-5130 Cafeteria benefit 15.71 15.71 260-5205-5115 Retirement contributions 2,721.35 2,721.35 260-5205-5130 Cafeteria benefit 153.26 153.26 270-20110 Federal income tax 34.70 34.70 270-20115 FICA tax payable 37.72 37.72 270-20120 Medicare tax payable 8.82 8.82 270-20125 State income tax withheld 9.59 959 270-20135 Deferred compensation 5.43 5.43 270-20150 Health ins premiums 67.58 67.58 270-20198 PERS payable 63.72 63.72 270-5210-5115 Retirement contributions 217.32 217.32 270-5210-5130 Cafeteria benefit 12.44 12.44 275-5210-5705 Program expenses 9,514.00 9,514.00 301-20110 Federal income tax 243.08 243.08 301-20115 FICA tax payable 236.50 236.50 301-20120 Medicare tax payable 55.30 5530 301-20125 State income tax withheld 67.73 67.73 301-20135 Deferred compensation 268.96 26896 301-20140 PERS buy-back withheld 36.36 3636 301-20145 Credit union deposits 63.80 6180 301-20150 Health ins premiums 8631 86.31 301-20198 PERS payable 385.64 385.64 301-3005-5115 Retirement contributions 228.26 228.26 301-3005-5130 Cafeteria benefit 15.86 15.86 301-3035-5115 Retirement contributions 1,713.14 1,713.14 301-3035-5130 Cafeteria benefit 90.82 90.82 301-6005-5395 Construction services 1,360.00 1,360.00 315-20150 Health ins premiums 37.78 37.78 615-24005 Refundable Deposits 4,200.00 4,200.00 901-10115 Payroll Checking'BOW 145,753 05 145,753.05 Grand Total: 486,520.62 486,520.62 Project Account Summary Project Account Key Expense Amount Payment Amount "None"" 469,563.85 469,563.85 11018-999 9,51400 9,514.00 11024-999 483.34 483.34 11062-999 103.79 10339 11073-999 215.00 215.00 12042-999 2,168.27 2,168.27 14201-999 557.24 557.24 16001-999 150.00 150.00 21025-105 2,048.08 2,048.08 41012-999 17938 179.38 41534-401 1,360.00 1,360.00 7' 5/20174.4.:30 PM _ 619 of 20 City expense Approval Report C 17-36 Post Dates:07/01/2017-07/27/2017 Payment Dates:07/14/2017-07/27/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 60 3358 33.58 69 25.76 25.76 74 29.19 29.19 75 37.64 37.64 79 5150 51.50 Grand Total: 486,520.62 486,520.62 E2012 4'.44.30 PM