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CC - 2017-49 - Claims and Demands
RESOLUTION NO. 2017-49 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$534,295.54 NUMBERED 97483 THROUGH NUMBER 97498,AND NUMERED 97508 THROUGH NUMBER 97609 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 12Th day of September, 2017. • l Polly Low, Mayor APPROVED AS TO FORM: ATTEST: her %) Rachel Richman, 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. 2017-49, was duly adopted by the City Council of the City of Rosemead.California. at a regular meeting thereof held on the 12th day of September,2017, by the following vote, to wit: AYES: CLARK, LOW, LY NOES: NONE ABSENT: ALARCON, ARMENIA ABSTAIN: NONE Marc Donohue, City Clerk City expense Approval Report # 17-49 City of Rosemead, CA By Vendor Name Post Dates 08/25/2017 - 09/07/2017 4j4 ,,.2- ) Payment Dates 08/25/2017 -09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:12-A&R NUERSERY,INC. 11253 97508 63379 GROUNDS MAINT/PLANTS 101-3030-5330 Vendor 12-A&R NUERSERY,INC.Total: 112.53 Vendor:R12673-ALAN YANG 6000 97509 2001803 002 CLASS REFUND 101-40204305 Vendor R12673-ALAN YANG Total: 60.00 Vendor:R12007-ALISHA AYALA 100.00 97510 4512f AC FACILITY USE REFUND 615-24005 Vendor R12007-ALISHA AYALA Total: 100.00 Vendor:lbl-AMERITAS LIFE INSURANCE 97811 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 101-1105-5130 171.76 2017 97511 SEPTEMBER 2017/4 DENTAL PREMIUM/SEPTEMBER 101-1115-5130 70.40 2017 97511 SEPT(MBER 2017/A DENTAL PREMIUM/SEPTEMBER 101-1205-5130 171.76 2017 97511 SEPTE MBER 2017/A DENTAL PREMIUM/SEPTEMBER 101-1310-5130 171,76 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 101-20150 2,242.33 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 101-3005-5130 171.76 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 1013030-5130 70.40 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 1014001-5130 242.16 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 101-5105-5130 70.40 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 201-20150 38.84 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 215-20150 64.15 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 220-20150 2961 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 225-20150 37.68 2017 97511 SEPTEMBER 2017/A DENIAL PREMIUM/SEPTEMBER 245-20150 64.32 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 260-20150 103.07 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 270-20150 352 2017 97511 SEPTEMBER 2017/A DENTAL PREMIUM/SEPTEMBER 301-20150 64.76 2017 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 101-20150 2,310.89 2017 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 201-20150 40.14 2017 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 215-20150 5005 2017 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 220-20150 17.99 2017 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 225-20150 2429 2017 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 245-20150 64.59 2017 Page 1 of 21 9/6/2017 2:59:05 PM City expense Approval Report 817-49 Post Dates:08/25/2017-09/07/2017 Payment Oates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 260-20150 103.13 2017 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 270-20150 3.52 2017 97511 SEPTEMBER 2017/B DENTAL PREMIUM/SEPTEMBER 301-20150 33.68 2017 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,436.96 Vendor:810879-ANA H51A0 97512 4522FAC FACILITY USE REFUND 615-24005 50.00 Vendor R10879-ANA H51A0 Total: 50.00 Vendor:R12671-ANH NGUYEN 97513 2001015 013 CLASS REFUND 101-4020-4305 331.00 Vendor R12671-ANH NGUYEN Total: 331.00 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 97514 564093 PEST C0NTR0VIULY 2017 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:2058-ANTOIITOS MEXICANOS LA RIBERA 97515 09-21-2017 CITY MANAGER LUNCHEON/ 101-1325-5545 543.75 09-21-2017 Vendor 2058-ANTOIITOS MEXICANOS LA RIBERA Total: 543.75 Vendor:1104-AT&T 97516 09-07-2017 UTILITY SERVICE/FY 2017-18 220-3040-5725 146.38 Vendor 1104-AT&T Total: 146.38 Vendor:251-BANK OF AMERICA NT&SA 97517 07/12-08/11/2017 CITY COUNCIL MEETING/07-11- 101-1105-5435 267.64 2017 97517 07/12 08/11/2017/3 CITY COUNCIL MEETING/08-08- 101-1105-5435 155.51 2017 97517 07/12-08/11/2017/C MEETING EXP/ 101-1105-5435 146.40 710 COALITION/08-23-2017 97517 07/1208/11/2017/C MEETING EXP/ 101-1105-5435 186.45 710 COALITION/08-23-2017 97517 07/12-08/11/2017/C MEETING EXP/ 101-1205-5435 208.96 710 COALITION/08.23.2017 97517 07/12-08/11/2017/D MEETING EXP/CA CONTRACT 101-11055435 450.00 GTIE5/09/29-10/01/2017 97517 07/12-08/11/2017/D MEETING EXP/CA CONTRACT 101-1105-5435 450.00 CITIES/09/29-10/01/2017 97517 07/12-08/11/2017/0 MEETING EXP/CA CONTRACT 101-1205-5435 450.00 CITIES/09/29-10/01/2017 97517 07/12-08/11/2017/h MTG EXP/ICSC WESTERN 101-1205-5435 95.00 CONFERENCE/10/02-04/2017 97517 07/12-08/11/2017/F MEMBERSHIP FEE/I.C.S.C./ 101-5105-5465 50.00 L.VALENZUEIA 97517 07/12-08/11/2017/G MI6 EXP/SGV WATER 101-1105-5435 25.00 ASSOCIATION/08-09-2017 97517 07/12-08/11/2017/H MTG EXP/LEAGUE OF CA 101-1105-5435 50.00 CITIES/08-03-2017 97517 07/12-08/11/2017/I TRAVEL EXP/PARKING FEE 101-1205-5435 5.00 08-07-2017/B.MAN IS 97517 07/12-08/11/2017/1 MEMBERSHIP/AMERICAN 101-5105-5465 95.00 PLANNING ASSOC./ L.VALENZUELA 97517 07/12-08/11/2017/K EXCURSIONS/KIDS 101-4005-5715 1,168.24 SUMMER CAMP 97517 07/12-08/11/2017/L EXCURSION/PIRATES DINNER 101-4005-5715 441.00 SHOW 97517 07/12-08/11/2017/M RECRUITING EXPENSE/ 101-1310-5550 322.96 P&R SUPERVISOR 97517 07/12-08/11/2017/N SUBSCRIPTION/ONLINE 101-4001-5465 480.00 SCHEDULING 9/6/2017 2:59:05 PM Page 2 of 21 City expense Approval Report 4 17-49 Post Dates:08/75/2017-09/07/2017 Payment Oates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97517 07/12-08/11/2017/0 RESOURCE FAIR SUPPUES/ 101-2035-5605 3170.42 BACKPACKS/SUPPLIES 97517 07/12-08/11/2017/P AREA WATCH MEETING/AREA 2 101-2010-5710 57.88 97517 07/12.08/11/2017/0 SOCIAL MEDIA 101-1115-5440 24.94 101-1325-5605 4.42 97517 07/12.08/11/2017/S DEPT SUPPLIES/BOXES -49.95 97517 07/12-08/11/2017/S SUBSCRIPTION/ ION/ 101-5105-5465 PROPERTY SHARK 97517 07/12-08/1112017/T SUPPLIES/LUAU/07-11.2017 101-4010-5605 494.83 97517 07/12-08/11/2017/U USPS/PASSPORT SERVICE 101-1115-5605 246.05 97517 07/12-08/11/2017N HINE%P/MMC/E 101-1115-5435 1,616.2 5 H ERNE0.NANDE2/10/04-06/201) 97517 07/12-08/11/2017/X ANNUAL FEE 101-1325-5545 25.00 97517 07/12-08/11/2017/Y ANGELS BASEBALL 101-1325-5605 10.00 Vendor 251-BANK OF AMERICA NT&SA Total: 10,487.00 Vendor:R12670-BARBARA OUBOIS 615-24005 300.00 97519 499FAC FACILITY USE REFUND Vendor R12670-BARBARA DUBOIS Total: 300.00 Vendor:2292-BEACON MEDIA,INC LEGAL ADVERTISING/ 101-1115-5450 1,080.00 97520 A7950I GARVEY AVE RESURFACING Vendor 2292-BEACON MEDIA,INC.Total: 1,080.00 Vendor:4907-BRAD MCKINNEY 101-1325-5420 8438 97521 JULY 2017/PHONE CELL PHONE REIMB/JULY 2017 Vendor 4907-BRAD MCKINNEY Total: 84.38 Vendor:R12663-CARMEN CHANG-FONG 615-24005 300.00 97522 4135FAC FACILITY USE REFUND Vendor R12663-CARMEN CHANG-FONG Total: 300.00 Vendor:2905-CEI ENGINEERS,INC 3,725.00 97523 103.04.17-05 CONSTRUCTION MGN1/ 301-5005-5395 JAY IMPERIAL PK 97523 10303.17-02 GARVEY AVE RESURFACING 301-6005-5225 10200.00 PRO)/ll-18/DESIGN SVC 97523 303114.16-03 PROF SVC/YOUTH SOCCER 101-3035-5299 2,800.00 PROGRAM 97523 1031)4.1)-06 CONSTRUCTION MGNT/ 301-6005-5395 3810.00 JAY IMPEPIAL PK Vendor 2905-CEI ENGINEERS,INC TOG): 20,535.00 Vendor:2453-CHARTER COMMUNICATIONS 101-1325-5420 43.99 97483 08-30-2017 UTILITY SERVICE/FY 2017-18 _ Vendor 2453-CHARTER COMMUNICATIONS Total: 43.99 Vendor:2919-CHARTER OAK GYMNASTICS 549.50 97524 08/24-09/28/2017 CLASS INSTRUCTOR 101-4020-5505 Vendor 2919-CHARTER OAK GYMNASTICS Total: 549.50 Vendor:R12677-CHRISTINE DEVITO 615-24005 75.00 97525 484FAC FACILITY USE REFUND Vendor R12677-CHRISTINE DEVITO Total: 75.00 Vendor:9991-CITY OF ROSEMEAD 901-10115 10,532 08 97484 08-27-2017 NET PAYROLL/08-27-2017 532.08 Vendor 9991-CITY OF ROSEMEAD Total: 127, Vendor:2663-COLLEEN ISHIBASHI 101-1325-5420 8234 97526 JULY 2017 CELL PHONE REIMS/JULY 2017 Vendor 2663-COLLEEN ISHIBASHI Total: 82.34 Vendor:2457-CONCHITA ESCALONA 101-13255130 472.96 97485 APRIL 2017/RE-ISSUE REIMB/HEALTH PREMIUM/ APRIL 2017/RE-ISSUE Vendor 2457-CONCHITA ESCALONA Total: 472.96 Page3 of 21 9/6/2017 2:59:05 PM City expense Approval Report K 17-49 Post Oates:08/25/2017-09/07/2017 Payment Dates:08/25/2017.09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.R11782-CYNDIE CHANG 97527 4472FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11782-CYNDIE CHANG Total: 50.00 Vendor:R12679-DEANNA TANTRAPHOC 97528 4439FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12679-DEANNA TANTRAPHOC Total: 50.00 Vendor:R12664-DIANE ABERNATHY 97529 4303FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12664-DIANE ABERNATHY Total: 100.00 Vendor:R11301-ELIZABETH SALINAS 97530 4450FAC FACILITY USE REFUND 615-24005 5D.00 Vendor R11301-ELIZABETH SAUNAS Total: 50.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 97531 3880259 GROUNDS MAINT 101-3030-5330 241.35 97531 3952531 DEPT SUPPLIES/IRRIGATION 101-3030-5605 213.26 VALVES Vendor 495-EWING IRRIGATION PRODUCTS INC_Total: 454.61 Vendor:3032-EXXON MOBIL FLEET/GECC 97532 50942662 FUEL EXP/JULY-AUGUST 2017 101-3020-5610 13.15 97532 50942662 FUEL EXP/JULY-AUGUST 2017 101-3020-5610 -0.69 97532 50942662 FUEL EXP/JULY-AUGUST 2017 101-3020-5610 59.60 97532 50942662 FUEL EXP/JULY-AUGUST 2017 101-3020-5610 10.00 97532 50942662 FUEL EXP/JULY-AUGUST 2017 101-3020-5610 7928 97532 50942662 FUEL EXP/JULY-AUGUST 2017 101-3020-5610 17.52 97532 50942662 FUEL EXP/JULY-AUGUST 2017 2013020-5610 33.71 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 212.57 Vendor:508-FEDERAL EXPRESS 97533 5-901-98850 POSTAGE 101-5105-5605 39.09 Vendor 508-FEDERAL EXPRESS Total: 39.09 Vendor:R12662-FEI LAI 97534 4495FAC FACILITY USF REFUND 615-24005 300.00 Vendor R12662-FEI LAI Total: 300.00 Vendor:3342-FERGUSON HVAC 1 AIR COLD 97535 1952525 DEPT SUPPLIES/FREON 101-3015-5505 803.49 97535 1953563 HVAC FILTER REPLACEMENT 101-3015-5340 243.49 Vendor 3342-FERGUSON HVAC 1 AIR COLD Total: 1072.03 Vendor:3309-FOOTHILL COMMUNICATIONS,LLC 97536 2055 INSTALLATION OF SAFETY 501-3020-5825 174107 LIGHTS/3 F-150 TRUCKS 97536 7055 INSTALLATION OF SAFETY 501-3020-5825 1,741.07 LIGHTS/3 F-150 TRUCKS 97536 2055 INSTALLATION OF SAFETY 501-3020-5825 4741.08 LIGHTS/3 F-150 TRUCKS Vendor 3309-FOOTHILL COMMUNICATIONS,LLC Total: 5,223.22 Vendor:3262-FORMOSA CLEANERS 97537 JULY-AUG 2017 UNIFORM CLEANING/JULY-AUG 101-2010-5540 180.90 2017 97537 JULY-AUG 2017 UNIFORM CLEANING/JULY-AUG 101-2020-5540 30.90 2017 Vendor 3262-FORMOSA CLEANERS Total: 211.80 Vendor:3547-GEM BUSINESS INTERIORS 97538 234996-IN OVERHEAD&FILE CABINETS/ 101-1205-5299 3.690.97 RECEPTION AREA Vendor 3547-GEM BUSINESS INTERIORS Total: 3,690.97 Vendor:6099-GERARDO A.MOTA 97539 JULY-AUG 2017/DEPT DEPT SUPPLIES/SUMMER CAMP 101-4005-5605 19.67 9/6/2017 2:59:05 PM Page 4 of 21 City expense Approval Report 1117-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97539 JULY-AUG 2017/EXCURSIONS EXCURSIONS EXP/ 101-4005-5715 38.00 SUMMER CAMP 97539 JULY-AUG SUPPLIES/SUMMER CAMP 101-4005-5605 284.26 Vendor 5099-GERARDO A.MOTA Total: 341.93 Vendor:3115-GLOBAL URBAN STRATEGIES,INC 97540 17-07-15-ROSEMEAD/A PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION Vendor 3715-GLOBAL URBAN STRATEGIES,INC Total: 1,500.00 Vendor:R12678-GRACIE TANAHA 97541 3846FAC FACILITY USE REFUND 615-24005 75.00 Vendor R12678-GRACIE TAKAHA Total: 75.00 Vendor:R12676-HARTFORD HOTEL 97542 08-292017/HARDFORD REFUND/STREET LIGHT 615-24045 908.94 RELOCATION/SCE Vendor R12676-HARTFORD HOTEL Total: 908.94 Vendor:3855-HONEYWELL INTERNATIONAL INC. 97543 5240696712 AIR CONDITION MAINT/ 101-3015-5299 5,130.00 AUG-NOV 2017 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,130.00 Vendor:3823-HR DYNAMICS 8 PERFORMANCE MANAGEMENT,INC. 97544 AUGUST 2017 PROF SVC/HR/AUG 2017 101-1310-5299 13,295.50 Vendor 3823-HR DYNAMICS&PERFORMANCE MANAGEMENT,INC.Total: 13,295.50 Vendor:4009-INDUSTRIAL PIPE 8 STEEL 97545 201583 DEPT SUPPLIES 101-3030-5605 41.96 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 41.96 Vendor:4032-INTELESYS ONE 97546 75448 IT EQUIPMENT/PUBLIC 101-1315-5605 400.00 YARD/CABLES Vendor 4032-INTELESYS ONE Total: 400.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002451 08-27-2017/FICA FICA PAYMENT/08-77-2017 101-20115 13,024.88 Or-0002451 08-27-2017/F1CA FICA PAYMENT/08-27-2017 201-20115 163.10 DFT0002451 0827-2017/FICA FICA PAYMENT/08-27-2017 215-20115 484.22 DFT0002451 08-27-2017/FICA FICA PAYMENT/08-27-2017 220-20115 208.24 DFT0002451 08-27-2017/FICA FICA PAYMENT/08-27-2017 225-20115 26394 OFT0002451 08-27-2017/FICA FICA PAYMENT/08-27-2017 245-20115 255.80 DFT0002451 08-27-2017/FICA FICA PAYMENT/08-27.2017 260-20115 900.48 OFT0002451 08-27-2017/FICA FICA PAYMENT/08 27-2017 270-20115 31.00 DFT0002451 08-27-2017/FICA FICA PAYMENT/08-27-2017 301-20115 162.90 DFT0002454 08-27-2017/FIT FEDERAL TAX 101-20110 14.845.19 WITHHOLDING/03-27-2017 DFT0002454 08-27-2017/11T FEDERAL TAX 201-20110 152.52 WITHHOLDING/08-272017 DFT0002454 08-27-2017/FIT FEDERAL TAX 215-20110 787.64 WITHHOLDING/00.27-2017 DT10002454 08-27-2017/FIT FEDERAL TAX 220-20110 21965 WITHHOLDING/00-27-2017 DFT0002454 08-27-2017/FIT FEDERAL TAX 225-20110 28658 WITHHOLDING/00-27-2017 DFT0002454 08-27-2017/FIT FEDERAL TAX 245-20110 234.23 WITHHOLDING/OB-27-2017 DFT0002454 08-27-2017/FIT FEDERAL TAX 260-20110 681.42 WITHHOLDING/0S-27-2017 DFT0002454 08-27-7017/FIT FEDERAL TAX 270-20110 2656 WITHHOLDING/08-27-2017 DFT0002454 08-27-2017/FIT FEDERALTAX 301-20110 132.12 WITHHOLDING/08-27-2017 DF10002452 08-27-2017/M.CARE MEDICARE PAYMENTS/08-27- 101-20120 4,35128 2017 9/6/2017 2:59,05 PIA Page 5 of 21 City expense Approval Report#17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002452 08-27-2017/M CARE MEDICARE PAYMENTS/08.27- 201-20120 38.12 2017 DFT0002452 08-27-2017/M.CARE MEDICARE PAYMENTS/08-27- 215-20120 159.72 2017 DFT0002452 08-27-2017/M.CARE MEDICARE PAYMENTS/08-27- 220-20120 71.62 2017 DFT0002452 08-27-2017/M.CARE MEDICARE PAYMENTS/08-27- 225-20120 61.76 2017 DFT0002452 08-27-2017/M.CARE MEDICARE PAYMENTS/08-27- 245-20120 59.82 2017 DFT0002452 08-27-2017/M.CARE MEDICARE PAYMENTS/08-27- 260-20120 210.54 2017 DFT0002452 08-27-2017/M CARE MEDICARE PAYMENTS/08-27- 270-20120 4 2017 DFT0002452 08-27-2017/M.CARE MEDICARE PAYMENTS/08-27- 301-20120 38.08 2017 Vendor 701-INTERNAL REVENUE SERVICE Total: 37,858.95 Vendor:4174-JACQUELINE GUERRERO 97547 07-19-2017 REIMB/SPLASH ZONE/PROPANE 101-4015-5605 54.63 Vendor 4174-JACQUELINE GUERRERO Total: 54.63 Vendor:R12681-JENNIFER SOUGE 97548 4412FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12681-JENNIFER SOUGE Total: 50.00 Vendor:R12680-JENNIFER SULLIVAN 97549 4521FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12680-JENNIFER SU W VAN Total: 50.00 Vendor:720-11-IM SUPPLY LANDSCAPE AND IRRIGATION INC. 97550 110951/1 GROUNDS MAINT 101-3030-5330 649.17 97550 111285/1 DEPT SUPPLIES/RSMD PK/ 101-30305340 169.01 DRAIN REPAIR Vendor 720-.141M SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 818.18 Vendor:R12561-114VI SITU 97486 800-09-429/RE-ISSUE REFUND/BLDG PERMIT/ 101-5110-0125 389.70 RE-ISSUE Vendor R12561-11A yI SITU Total: 389.70 Vendor:138-JOANNA MARIA AMORES 97551 06/21-08/23/2017 CLASS INSTRUCTOR 101-4020-5505 1,05750 Vendor 138-JOANNA MARIA AMORES Total: 1,067.50 Vendor:R10098-JOSE LUIS ESCOBEDO 97552 4123FAC FACILITY USE REFUND 615.24005 300.00 Vendor R10098-JOSE LUIS ESCOBEDO Total: 300.00 Vendor:R11172-JUAN GAMINO 97553 4305FAC FACILITY USE REFUND 1D1-4025-4330 -75D0 97553 4305FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11172-JUAN GAMING Total: 225.00 Vendor:3304-JUDY FU 97554 07/05-09/21/2017 CLASS INSTRUCTOR 101-4020-5505 1.519.00 Vendor 3304-JUDY FU Total: 1,519.00 Vendor:4308-KASA CONSTRUCTION 97555 41534/PMT#3 JAY IMPERIAL PARK 301-20310 -3,521.88 PROJ/PMT#3 97555 41534/PMT#3 JAY IMPERIAL PARK 301-6005-5395 70,437.55 PROI/PMT#3 Vendor 4308-KASA CONSTRUCTION Total: 66,915.67 Vendor:770-KELLY PAPER COMPANY 97556 8727315 DEPT SUPPLIES/COPY PAPER 101-1325-5605 2,331.86 Vendor 770-KELLY PAPER COMPANY Total: 2,331.86 9/6/2017 2:59:05 PM Page 6 of 21 City expense Approval Report 1117-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description)Payable) (None) Account Number Amount Vendor:4324-KEVYN HOWARD 97487 911 9-11 MEMORIAL/FALLEN 101-4040-5710 500.00 VEHICLES Vendor 4324-KEVYN HOWARD Total: 500.00 Vendor:4660-IA BALLOONS 97557 4866 SUPPLIES/MOVIE NIGHT/ 101-4025-5605 50.84 SENIOR BEACH PARTY 97557 4866 SUPPLIES/MOVIE NIGHT/ 101-4030-5710 42.32 SENIOR BEACH PARTY Vendor 4660-LA BALLOONS Total: 93.16 Vendor:R12579-LIAN ASSOC.OF SO.CAUFORNIA 97558 373814C/RE-ISSUE FACILITY USE REFUND 615-24005 300.00 Vendor R12579-LIAN ASSOC OF SO.CALIFORNIA Total: 300.00 Vendor:812672-MARK DUCKWORTH 97559 2001016013 CLASS REFUND 101-4020-4305 304.00 Vendor R12672-MARK DUCKWORTH Total: 304.00 Vendor:R12674-MARSHA MACINTYRE 97560 2005510008 CLASS REFUND 101-4015-4320 25.00 Vendor R12674-MARSHA MACINTYRE Total: 25.00 Vendor:5102-MCMASTER-CARR 97561 43895178 DEPT SUPPLIES/RCRC/ 101-3015-5340 58.63 HVAC BELT Vendor 5102-MCMASTER-CARR Total: 58.63 Vendor:959-MISSION SUPER HARDWARE 97562 390296/1 DEPT SUPPLIES/CABINET 101-30155605 36.03 Vendor 959-MISSION SUPER HARDWARE Total: 36.03 Vendor:2560-MONDAY REGAN 97563 08-03-2017 DEPT SUPPLIES/RAC/ 101-4015-5605 54.63 WRIST BANDS Vendor 2560-MONDAY REGAN Total: 54.63 Vendor:R12683-MOSIES GARCIA 97564 08-21-2017 REIMB/TRAINING EXP/08-21- 101-2010-5460 65.00 2017 Vendor R12683-MOSIES GARCIA Total: 65.00 Vendor:5550-OFFICE DEPOT INC 97565 2087198371 DEPT SUPPLIES 101-4015-5605 529.28 97565 951378490001 DEPT SUPPLIES 101-2005-5605 68.31 97565 953501427001 DEPT SUPPLIES 101-5105-5605 45.43 97565 953872424001 DEPT SUPPLIES 101-3035-5605 51.48 97565 953872927001 DEPT SUPPLIES 101-3035-5605 5.94 97565 954128446001 DEPT SUPPLIES 101-4025-5605 169.04 97565 954128582001 DEPT SUPPLIES 101-4025-5605 21.98 97565 954118533001 DEPT SUPPLIES 101-4025-5605 6.54 Vendor 5550-OFFICE DEPOT INC.Total: 898.00 Vendor:R12666-OLIVIA TO 97566 4210FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12666-OLIVIA TO Total: 50.00 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 97567 3068445991 VEHICLE MAINT/UNIT955/LIGHT 101-3030-5380 9.82 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 9.82 Vendor:4578-PEARL LIEU 97568 AUGUST 2017 CELL PHONE REIMB/AUG 2017 101-1325-5420 36.65 97568 JULY 2017 CELL PHONE REIMB/JULY 2017 101-1325-5420 36.65 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100000015054006 UNFUNDED LIABILITY/TIER 215-1305-5115 330.21 1/SEPT 2017 OFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 215-3005-5115 177678 1/SEPT2017 DFTD002462 100000015054006 UNFUNDED LIABILITY/TIER 215-3010-5115 33440 1/SEPT 2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 215-5105-5115 777.73 1/SEPT2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 220-1305-5115 330.21 1/SEPT2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 220-3010-5115 595.60 1/SEPT 2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 225-1305-5115 88.06 1/SEPT2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 22530055115 668.35 1/SEPT 2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 225-3035-5115 597.79 1/SEPT 2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 245-3030-5115 1,405.89 1/SEPT 2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/11ER 260-2005-5115 39542 1/SEPT 2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 260-2015-5115 2,026 75 1/SEPT2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 260-3005-5115 844.97 1/SEPT 2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 260-4030-5115 225.37 1/SEPT 2017 DFT0002462 100000015054005 UNFUNDED LIABILITY/TIER 260-5205-5115 2,721.35 1/SEPT2017 DFT0002462 100000015054006 UNFUNDED LIABILITY/TIER 270-5210-5115 217.32 1/SEPT2017 DF10002462 100000015C54006 UNFUNDED LIABILITY/TIER 301-3035-5115 1,713.14 1/SEPT2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 99,030.83 Vendor 6067-RCF BUILDING MATERIALS,INC. 97573 102 EQUIPMENT RENTAL/ 101-3010-5390 840.00 JOHN DEERE Vendor 6067-RCF BUILDING MATERIALS,INC.Total: 840.00 Vendor:6380-RED DOT UNIFORMS INC. 97574 69853 RESOURCE FAIR/BACKPACKS 101-2035-5605 144.21 Vendor 6380-RED DOT UNIFORMS INC.Total: 144.21 Vendor:6046-RICOH USA,INC. 97577 99281834 COPIER MACHINE 101-1325-5605 119.58 97577 99291893 COPIER MACHINE 101-1325-5605 239.68 97576 5050045232 COPIER MACHINE 101-1325-5605 1,729.87 97575 5050160595 COPIER MACHINE 101-1325-5605 23.61 Vendor 6046-RICOH USA,INC.Total: 2,112.74 Vendor:R12675-ROBIN SMITH 97578 08-14-2017 REFUND/PUBLIC WORKS 101-3035-4130 325.00 PERMIT FEE/DUMPSTER Vendor R12675-ROBIN SMITH Total: 325.00 Vendor 812669-ROSIE MARTINEZ 97579 4324FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12669-ROSIE MARTINEZ Total: 30040 956/2017 2:59:05 PM Page 10 of 21 City expense Approval Report U 12-09 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1252-S.C.A.Q.M.O- 97580 3155095 AQMD FEE/FY 2017-18 101-3020-5605 127.46 97581 3153616 GENERATOR FEE/CITY HALL 101-3015-5299 37828 Vendor 1252-S.CA.Q.M.D. Total: 505.74 Vendor.1255-SARAIDA NURSERY INC 97582 11449 TREE MAINT/PLANTS 201-3030-5335 139.84 97582 11478 TREE MAINT/PLANTS 201-3030-5335 349.60 97582 11488 TREE MAINT/PLANTS 201-3030-5335 13984 Vendor 1255-SARAIDA NURSERY INC.Total: 629.28 Vendor:R12668-SAMIRA CASTELLANOS 97583 4459FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12668-SAMIRA CASTELLANOS Total: 300.00 Vendor:6556-SAM'S CLUB 97488 6450/A SUPPLIES/4TH OF JULY/ 101-4040-5710 42.24 WATER FOR STAFF 97488 2672 SUPPLIES/AQUATIC LUAU 101-4015-5605 288.51 97488 2513 DEPT SUPPLIES 101-2010-5710 5569 97488 2514 DEPT SUPPLIES 101-2005-5605 3396 97488 9095 SUPPLIES/SUMMER CAMP 101-4005-5605 107.24 97584 7136/A SUPPLIES/NATIONAL NIGHT OUT 101-2010-5605 8459 97584 7136/A SUPPLIES/NATIONAL NIGHT OUT 101-2010-5710 182.53 97488 989 DEPT SUPPLIES 101-1325-5605 111.11 97488 4726 SUPPLIES/DIVE IN MOVIE 615-24060 87.51 97488 937 DEPT SUPPLIES 101-1325-5605 88.22 97488 938 SUPPLIES/SUMMER CONCERTS 10140405710 17.94 97488 940 SUPPLIES/SENIOR PROGRAM 101-4030-5605 4140 97488 940 SUPPLIES/SENIOR PROGRAM 101-4030-5710 27.86 97488 7172 DEPT SUPPLIES 101-2005-5605 112.03 97488 7172 DEPT SUPPLIES 101-2010-5710 6639 Vendor 6556-SAM'S CLUB Total: 1,347.22 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 97585 09-07-2017 UTILITY SERVICE/FY 2017-18 101-3030-5310 96.76 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 96.76 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC 97586 201718 MEMBERSHIP RENEWAL/FY 101-1205-5435 55.00 2017-18 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC Total: 55.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 97587 09-07-2017 UTILITY SERVICE/FY 2017-18 101-3030-5310 120.26 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 120.26 Vendor:2312-SCB INSPECTIONS 97597 1078 CON TRACT SVC/AUG 2017 101-6005-5395 1139200 Vendor 2312-SCB INSPECTIONS Total: 11,592.00 Vendor:6649-SGV HUMANE SOCIETY 97588 9-2017R ANIMAL CONTROL/SEPT 2017 101-2030-5525 353190 Vendor 6649-SGV HUMANE SOCIETY Total: 7,531.90 Vendor:6482-SHRED-IT USA LLC 97589 8122954691 DOCUMENT SHREDDING SVC 101-1325-5605 78.40 Vendor 6482-SHRED-IT USA LTC-Total: 78.40 Vendor:1320-SMART AND FINAL IRIS CORPORATION 97590 69837 SUPPLIES/SUMMER CONCERTS 1014040-5710 151.73 97590 46662 SUPPLIES/MOVIE NIGHT 1014025-5605 187.85 97590 4098.2 SUPPLIES/REACTT 101-1325-5199 27.00 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 366.58 9/6/2017 2:59:05 PM Page 11 of 21 City expense Approval Report#17-49 Post Dates:08/25/201]-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1331-SO CAL EDISON CO 97591 7700864502 PROPERTY LEASE/FY 2017-18 101-4005-5387 206.00 Vendor 1331-50 CAL EDISON CO Total: 206.00 Vendor 1340-SO CAL GAS CO 97592 09-07-2017 UTILITY SERVICE/FY 2017-18 101-3030-5315 717.72 97592 09-07-2017 UTILITY SERVICE/FY 2017-18 101-4015-5315 91.17 Vendor 1340-SO CAL GAS CO Total: 808.89 Vendor:6678-SO CAL INDUSTRIES 97593 287363 RENTAL/NNO/PORTABLE 101-2010-5605 199.71 RESTROOMS 97593 287363 RENTAL/NNO/PORTABLE 101-2010-5605 17.09 RESTROOMS 97593 287363 RENTALJNNO/PORTABLE 101-2035-5605 80.51 RESTROOMS Vendor 6678-50 CAL INDUSTRIES Total: 297.31 Vendor:1330-5O.CALIF.EDIS0N CO 97594 09-07-2017 UTILITY SERVICE/FY 2017-18 101-3030-5305 10,977.40 97594 09-07-2017 UTILITY SERVICE/FY 2017-18 245-3010-5305 9]].40 Vendor 1330-SO.CALIF.EDISON CO Total: 11,109.99 Vendor:1397-STAR MAINTENANCE SUPPLY 97595 113488 JANITORIAL SUPPLIES 101-3015-5325 190.81 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 190.81 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 97490 08-27-2017/1828 PAYROLL WITHHOLDING/08-27- 101-20130 100.00 2017 97489 08-27-2017/2460 PAYROLL WITHHOLDING/08-27- 101-20130 475.00 2017 97491 08-27-2017/811 PAYROLL WITHHOLDING/08-27- 101-20130 514.11 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,089.11 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 6FT0002453 08-27-2017 SIT WITHHOI DING/08.272017 101-20125 4,103.57 DFT0002453 08-27-2017 SIT WITHHOLDING/0627-2017 201-20125 39.11 DET0002453 08-27-2017 SIT WITHHOLDING/08.273017 215-20125 239.77 DFT0002453 08-27-2017 SIT WITHHOLDING/08-27-2017 220-20125 47.24 DF10002453 08-27-2017 SIT WITHHOLDING/08-27-2017 225-20125 79.54 DFT0002453 08-27-2017 SIT WITHHOLDING/08-27-2017 245-20125 8.78 DFT0002453 08 27 2017 SIT WITHHOLDING/09-27-2017 260-20125 17878 0FT0002453 08-27-2017 SIT WITHHOL DING/08-27-2017 270-20125 5.99 DFr0002453 08-27-2017 SIT WITHHOLDING/08-27-2017 301-20125 30.53 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 4,780.19 Vendor:6572-STERICYCLE ENVIRONMENTAL SOLUTIONS 97596 72401848406 HAZARDOUS MATERIAL 101-3025-5535 2,006.11 DISPOSAL Vendor 6572-STERICYCLE ENVIRONMENTAL SOLUTIONS Total: 2,006.11 Vendor:6656-SYNOVIA SOLUTIONS 97598 627 VEHICLE MAINT/UNIT#57/GPS 201-3020-5380 3120 Vendor 6656-SYNOVIA SOLUTIONS Total: 31.20 Vendor:1412-TARGET SPECIALTY PRODUCTS 97599 P10661081 DEPT SUPPLIES/INSECTICIDE 101-3030-5605 216.97 Vendor 1412-TARGET SPECIALTY PRODUCTS Total: 216.97 Vendor:812665-TORRES MORTUARY 97600 4539FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12665-TORRES MORTUARY Total: 150.00 9/6/2017 2:59:05 PM Page 12 of 21 City expense Approval Report 4 17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6926-TW HVAC SUPPLY,INC. 97601 TWS190302 BLDG MAINT/SECURITY 101-3015-5340 39.22 LIGHTING LAMPS Vendor 6926-TW HVAC SUPPLY,INC.Total: 39.22 Vendor:6927-TYLER TECHNOLOGIES INC. 97602 25-198760 ANNUAL SOFTWARE MAINT/FY 505-1315-5250 33,42831 2017-18 Vendor 6927-TYLER TECHNOLOGIES INC.Total; 33,428.51 Vendor:7025-U.S.BANK-6746022400 97492 08-27-2017 PARS ARS 4576 101-20165 2,996.58 WITHHOLDING/08-27-2017 97492 08-27-2017 PARS ARS 457b 215-20165 11.98 WITHHOLDING/08-27-2017 97492 08-27-2017 PARS ARS 457b 220-20165 74.46 WITHHOLDING/08-27-2017 Vendor 7025-U.S.BANK-6746022400 Total: 3,083.02 Vendor:7026-U.S.BANK-6746022500 97493 08-27-2017 PARS ANNUITY 101-20198 251781 WITHHOLDING/08.27-2017 97493 08-27-2017 PARS ANNUITY 201-20198 42.26 WITHHOLDING/08-27-2017 97493 08-27-2017 PARS ANNUITY 215-20198 12324 WITHHOLDING/O327-7017 97493 08-27-2017 PARS ANNUITY 220-20198 45.52 WITHHOLDING/08-27-2017 97493 08-27-2017 PARS ANNUITY 225-20198 77.61 WITHHOLDING/08-77-2017 97493 0827-2017 PARS ANNUITY 245-20198 70.42 WITHHOLDING/08-27.2017 97493 08-27-2017 PARS ANNUITY 260-20198 293.40 WITHHOLDING/08-27-2017 97493 08-27-2017 PARS ANNUITY 270-20198 10.30 WITHHOLDING/08-27-2017 97493 08-27-2017 PARS ANNUITY 301-20198 54.11 WITHHOLDING/08-27-7017 Vendor 7026-U.S.BANK-6746022500 Total: 3,234.67 Vendor:7027-U.S.BANK-PARS 96745010000 97572 OCTOBER 2017 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS 96745010000 Total: 4,620.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 97603 3166399-CA RECRUITING EXP 101-1310-5550 164.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 164.00 Vendor:1473-UNITED WAY INC. 97494 08-27-2017 PAYROLL WI I HHOLDING/08-27- 101-20130 14.01 2017 97494 08-212017 PAYROLL WITHHOLDING/08-27- 245-20130 0.99 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 97495 08-27-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.12 41022040113 97495 0827-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.27 91027040113 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 97497 08-77-2017/457 PAYROLL 101-20135 7,061 43 WITHHOLDING/300934/08.27- 2017 9/6/2017 2:59:03 PM Page 13 of 21 City expense Approval Report 417-49 Post Dates:08/25/2017-09/07/2017 Payment Oates:08/25/2011-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97497 08-27-2017/457 PAYROLL 201-20135 6334 WITHHOLDING/300934/0S-27- 2017 97497 08-27-2017/457 PAYROLL 215-20135 249.20 WITHHOLDING/300934/08-27- 2017 97497 08-27-2017/457 PAYROLL 220-20135 63.45 WITHHOLDING/300934/08-27- 2017 97497 08-27-2017/457 PAYROLL 225-20135 189.58 WITHHOLDING/300934/08-27- 2017 97497 08-27-2017/457 PAYROLL 245-20135 14926 WITHHOLDING/300934/08.27- 2017 97497 08-27-2017/457 PAYROLL 260-20135 623.24 WITHHOLDING/300934/08-27- 2017 97497 08-27-2017/457 PAYROLL 301-20135 195.50 WITHHOLDING/300934/08-27- 2017 97497 03-27-2017/LOAN PAYROLL WITHHOLDING/08-27- 101-20130 393.55 2017 97497 08-27-2017/LOAN PAYROLL WITHHOLDING/09-27. 201-20130 38.70 2017 97497 08-27-2017/LOAN PAYROLL WITHHOLDING/08-27- 220-20130 3225 2017 97497 08-27-2017/LOAN PAYROLL WITHHOLDING/08-27- 245-20130 459 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 9,064.09 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS 97496 08-27-2017/401A PAYROLL 101-20135 219533 WITHHOLDING/106564/08-27- 2017 97496 08-272017/401A PAYROLL 201-20135 30.55 WITHHOLDING/106564/08-27- 2017 97496 08-27-2017/4014 PAYROLL 215-20135 10191 WITHHOLDING/106564/08.27- 2017 97496 0827-2017/401A PAYROLL 220-20135 40.37 WITHHOLDING/106564/08-27- 2017 97496 08-27-2017/401A PAYROLL 225-20135 53.73 WITHHOLDING/106561/08-27- 2017 97496 08-27-2017/401A PAYROLL 245-20135 6904 WITHHOLDING/106564/08-27- 2017 97496 08-27-2017/401A PAYROLL 260-20135 194,18 WITHHOLDING/106564/03-27- 2017 97496 08-27-2017/401A PAYROLL 270-20135 343 WITHHOLDING/106564/08-27- 2017 97496 08-27-7017/401A PAYROLL 301-20135 3156 WITHHOLDING/106564/08-27- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 2,722.10 Vendor:2014-VERIZON/W IRELESS 97604 9791741242 UTILITY SERVICE/FY 2017-18 101-1325-5420 1,58950 Vendor 2014-VERIZON/WIRELE55 Total: 1,589.50 9/6/2017 2:59:05 PM Page 14 of 21 City expense Approval Report N 17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 7290-VISION SERVICE PLAN 97498 SEPTEMBER 2017/A VISION 101-1105-5130 26.55 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 101-1115-5130 17.09 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 101-1205-5130 53.10 WITHHOLDING/SEP I EMBER 2017 97498 SEPTEMBER 2017/A VISION 101-1305-5130 2055 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 101-1310-5130 42.11 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 101-20155 471.48 WITHHOLDING/SEPTEMBER 2017 97098 SEPTEMBER 2017/A VISION 101-3030-5130 17.09 WIT HHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 101.4001-5130 02.11 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 101-5105-5130 1709 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 201-20155 7.59 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 215-20155 1573 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 220-20155 7.72 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 225-20155 8.80 WITHHOLDING/SEPTEMBER 2017 97098 SEPTEMBER 2017/A VISION 245-20155 10.20 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 260-20155 23.80 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 270-20155 086 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/A VISION 301-20155 10.46 WITHHOLDING/SEPTEMBER 201/ 97498 SEPTEMBER 2017/A VISION 315-20155 0.19 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/B VISION 101-20155 4B5.28 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/B VISION 201-20155 283 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/B VISION 215-20155 1265 WITHHOLDING/SEPTEMBER 2017 9/6/2017 2:59:0S PM ?age 1S of 21 City expense Approval Report U 17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2012.09/0] 2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 97498 SEPTEMBER 2017/B VISION 220-20155 5.06 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/B VISION 225-20155 5.41 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/B VISION 245-20155 14.27 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/9 VISION 260-20155 23.85 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/B VISION 270-20155 0.85 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/B VISION 301-20155 5.80 WITHHOLDING/SEPTEMBER 2017 97498 SEPTEMBER 2017/B VISION 315-20155 0.25 WITHHOLDING/SEPTEMBER 2017 Vendor 7294-VISION SERVICE PLAN Total: 1,363.77 Vendor:7541-W.S.G.V.YMCA 97605 10-24-2017 MEET EXP/10-24-2017 101-1105-5435 550.00 Vendor 7541-W.S.G.V.YMCA Total: 550.00 Vendor:R12667-WILLIAM D.ROJO 97606 4483FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12667-WILLIAM 0.ROJO Total: 300.00 Vendor:4835-WILLIAM R.MAN'S 97607 08-18-2017 REIMB/FLOWER/B.ALARCON 101-1205-5435 40.41 97607 09/26-28/2017 REIMB/TRAVEL84 MEG/710 101-1205-5435 564.60 COALITION 09/26-28/2017 Vendor 4835-WILLIAM R.MANIS Total: 605.01 Vendor:812253-WOODCRAFT RANGERS 97608 4477FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12253-WOODCRAFT RANGERS Total: 50.00 Vendor:RI2682-YU-CHIN WANG 97609 4424FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12682.YU-CHIN WANG Total: 50.00 Grand Total: 534,295.54 9/6/2017 2:59:05 PM Page 16 of 21 city expense Approval Report F 17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 24468393 244683.93 201-State Gas Tax 181290 281290 215-Proposition A 6,546.62 6,546.62 220-Proposition C 2,220.47 2,220.47 225-Measure R Local Return 4402.63 4,40263 245.Street Lighting District 3.86258 3,86258 260-Community Development Block Grant 11.136.10 11136.10 270-HOME Fund 366 01 366.01 301-Capital Projects 87,433.60 87,433.60 315.Merged Capital Projects 0.44 0.44 501-Equipment Replacement 5,223.22 5,223.22 505-Technology Replacement 33,428.51 3942951 615-Trust&Agency 4.64645 4,64645 901-City Treasury Fund 127,532.08 127 532.08 Grand Total: 534,295.54 534,295.54 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions 198225 1,982.25 101-1105-5130 Cafeteria benefit 198.31 198.31 101-1105-5435 Travel&meetings 2,28100 2,28190 101-1115-5115 Retirement contributions 1,66167 1,661.67 101-1118-5130 Cafeteria benefit 87.49 8749 101-1115-5435 Travel&meetings 1,416 25 1,416.25 101-1115.5440 Advertising 2494 24.94 101-1115-5450 Legal advertising 1,080 00 1,080.00 101-1115-5605 General supplies 246.05 246.05 101-1205-5115 Retirement contributions 1752.62 175262 101-1205-5130 Cafeteria benefit 224.86 224.86 101-1205-5299 Other 3,69097 9690.97 101-1205-5435 Travel&meetings 141897 1418.97 101-1305-5115 Retirement contributions 3,022.23 902223 101-1305-5130 Cafeteria benefit 2655 26.55 101-1310-5130 Cafeteria benefit 213.87 213.87 101-1310-5299 Other 13,295.50 13,295.50 101-1310-5550 Recruiting expense 48696 486.96 101-1315-5605 General supplies 400.00 400.00 101-1325-5130 Cafeteria benefit 472.96 47296 101-1325-5199 Other employee benefits 2700 27.00 101-1325-5420 Tclephone/Internet 1873.51 1,873.51 101:325-5545 Admin expense 5188.75 5,18875 101-1325-5605 General supplies 4,77675 4)26.75 1012005-5115 Retirement contributions 9345 25 3,34525 101.20055605 General supplies 214.30 214.30 101-2010-5460 Training classes 65.00 6500 101-2010-5540 Laundering 180.90 180.90 101-2010.5605 General supplies 301.39 301.39 101-2010-5710 Community events 362.49 362.49 1.01-20110 Federal income tax 14,845.19 14,84519 101-20115 FICA tax payable 19024 88 13,024 88 101-20120 Medicare tax payable 4,35128 9351.28 101-20125 State income tax withheld 4,103.57 41039 101-20130 wage garnishments 1,65339 1,653.79 101-20135 Deferred compensation 9,25636 9256.76 101-20140 PERS buy-back withheld 8200 82.00 101-20150 Health Ins premiums 4,553.22 4,553.22 101-20155 Vision ins premiums 956.76 956.76 9/6/2017 1 S9:05 PM Page 17 of 21 City expense Approval Report ft 17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2015-5115 Retirement contributions 393597 3,935.97 101-20165 PARS alternate retirement 289658 2,996.58 101-20198 PERS payable 23,430.99 23,430.99 101-2020.5540 Laundering 30.90 30.90 101-2030-5525 Animal control 7,531.90 7,531.90 101-2035-5605 General supplies 3,395.14 3,395.14 10130085115 Retirement contributions 2,632.50 2,632.50 101-3005-5130 Cafeteria benefit 171.76 171.76 101-3010-5115 Retirement contributions 1,103.16 1,103.16 101-3010-5390 Equipment rental 840.00 840.00 101-3015-5299 Other 7,22249 7,222.49 101-3015-5325 Custodial 190.81 190.81 101-3015-5340 facilities repair& 301.34 301,34 101-3015-5605 General supplies 904.57 904.57 101-3020-5605 General supplies 127.46 127,46 101-3620-5610 Gasoline&diesel 178.86 178,86 101-3025-5535 Hazardous material 2806.11 2,006.11 10130305115 Retirement contributions 19.625.51 19,625.51 101-3030-5130 Cafeteria benefit 87.49 87.49 101-3030-5305 Electricity 10,132.59 10,132.59 101-3030-5310 Water 217.02 217.02 101-3030-5315 Natural gas 717.72 717,72 101-3030-5330 Grounds repair& 1,003.05 1,003.05 101-3030-5340 Facilities repair& 169.01 169.01 101-3030-5380 Vehicle repairs& 9.82 9.82 101-3030-5605 General supplies 472,19 472.19 101-3035-4130 Public works permits 32500 325,00 101-3035-5115 Retirement contribution 2846.34 2,646.34 101-3035-5299 Other 11,525.00 11,525.00 101-3035-5605 General supplies 57.42 57.42 1014001-5115 Retirement contributions 1,973.72 1,973.72 101-4001-5130 Cafeteria benefit 284.27 284.27 101-4001-5465 Membership dues 480.00 480.00 101-4005-5115 Retirement contributions 8653.88 3,65388 101-4005-5387 Property lease 206,00 206.00 1014005-5605 General supplies 411.17 411.17 101-4005-5715 Excursions 1,647.24 864724 101-4010-5605 General supplies 494.83 494.83 101-4015-4320 Swimming lessons 25.00 25.00 101-4015-5115 Retirement contributions 2,085.95 2,085.95 101-4015-5315 Natural gas 91.17 91,17 1014015-5605 General supplies 92705 927,05 101-4020-4305 Classes 695.00 695.00 101-4020-5115 Retirement contribution 1,285.15 1,285.15 1014020-5505 Class instruction 3,136.00 3,136.00 101-4025-4330 Facility rentals -75.00 -75.00 10191025-5115 Retirement contribution 2,387.17 2,387.17 101-4025-5605 General supplies 43625 43625 101-4030-5115 Retirement contribution 90146 90186 10140305605 General Supplies 41.40 41.40 101-4030-5710 Community Events 70.18 70.18 101-4040-5710 Community events 711.91 711.91 101-5105-5115 Retirement contributions 3,430.43 3,430.43 101-5105-5130 Cafeteria benefit 87.49 87.49 101-5105-5465 Membership dues 95,05 95.05 101-5105-5605 General supplies 84.52 8452 101-5110-4125 Building permits 389.70 38970 101-6005-5395 Construction services 11,592.00 11,592.00 9/6/2017 2'.59:05 PM Page 18 of 21 City expense Approval Report P 17-49 Post Dates:08/25/2017-09/02/2012 Payment Dates:08/25/2017-09/02/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20110 Federal income tax 152.52 152.52 201-20115 FICA tax payable 163.10 163.10 201-20120 Medicare tax payable 38.12 38.12 201-20125 State income tax withheld 39.11 39.11 201-20130 Wage garnishments 3820 38.70 2 01-2 0135 Deferred compensation 9389 93.89 201-20150 Health ins premiums 78.98 78.98 201-20155 Vision ins premiums 15.42 15.42 201-20198 PERS payable 298.85 298.85 201-3010-5115 Retirement contributions 944.85 944.85 201-3020-5380 Vehicle repairs& 31.20 31.20 201-3020-5610 Gasoline&diesel fuel 33.71 33.71 201-3030-5335 Tree maintenance 629.28 629.28 201-3035-5115 Retirement contributions 255.17 255.17 215-1305-5115 Retirement contributions 330.21 330.21 215-20110 Federal income tax 787.64 787.64 215-20115 RCA tax payable 484.22 484.22 215-20120 Medicare tax payable 159.72 159.72 215-20125 State income tax withheld 239.77 239.77 215-20135 Deferred compensation 351.11 351.11 215-20150 Health ins premiums 114.20 114.20 215-20155 Vision ins premiums 28.38 28.38 215-20165 PARS alternate retirement 11.98 1198 215-20198 PERS payable 1,15448 1,150.48 215-3005-5115 Retirement contributions 1,776.78 1226.28 215-3010-5115 Retirement contributions 334.40 334.40 215-5105-5115 Retirement contributions 777.73 227.73 220-1305-S115 Retirement contributons 330 21 330.21 220-20110 Federal income tax 219.95 219.95 220-20115 FICA tax payable 208.24 208.24 220-20120 Medicare tax payable 21.62 71.62 220-20125 State income tax withheld 47.24 47.24 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 103.82 103.82 220-20150 Health ins premiums 47.60 47.60 220-20155 Vision ins premiums 12.78 12.78 220-20165 PARS alternate retirement 74.46 74.46 220-20198 PERS payable 330.32 330.32 220-3010-5115 Retirement contributions 595.60 595.60 220-3040-5725 Bus pass subsidy 146.38 146.38 2251105-5240 Legislative advocate 1,500.00 1,500.00 725-1305-5115 Retirement contributions 88.06 88.06 :75-20110 Federal income tax 286.58 286.58 225-20115 FICA taxpayable 263.94 263.94 :25-20120 Medicare tax payable 61.26 61.76 225-20125 State income tax withheld 79.54 79.54 225-20135 Deferred compensation 243.31 243.31 :25-20140 PERS buy-back withheld 14.66 14.66 2 25-2 015 0 Health ins premiums 6192 61.97 225-20155 Vision ins premiums 14.21 14.21 225-20198 PERS payable 522.46 522.46 2253005-5115 Retirement contributions 668.35 668.35 225-3035-5115 Retirement contributions 597.79 59279 245-20110 Federal income tax 234.23 23423 245-20115 FICA tax payable 255.80 255.80 2 45-2012 0 Medicare tax payable 59.82 59.82 245-20125 State income tax withheld 55.66 55.66 245-20130 Wage garnishments 5.58 5.58 9/6/2012 2:59:05 PM Page 19 of 21 City expense Approval Report#17-49 Post Dates:08/25/2017-09/07/2017 Payment Dates:08/25/2017-09/07/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20135 Deferred compensation 218.30 218.30 245-20150 Health ins premiums 128.91 128.91 245-20155 Vision ins premiums 2847 28.47 245-20198 PERS payable 491.52 491.52 245-3010-5305 Electricity 977.40 977.40 245-3030-5115 Retirement contributions 1,406 89 1,406.89 260-2005-5115 Retirement contributions 395.42 395.42 260-20110 Federal income tax 68142 681.42 260-20115 FICA tax payable 900.48 900.48 260-20120 Medicare tax payable 210.54 210.54 2 60-2 012 5 State income tax withheld 178.78 178.78 260-20130 Wage garnishments 39.27 3427 260-20135 Deferred compensation 817.42 817.42 260-20150 Health ins premiums 206.20 206.20 760-20155 Vision ins premiums 47.65 47.65 250-2015-5115 Retirement contributions 2,026.75 2,02675 260-20198 PERS payable 1,840 48 1,840.48 260-3005-5115 Retirement contributions 844.97 844.97 2604030-5115 Retirement contribution 225.37 225.37 260-5705-511S Retirement contributions 2,721 35 2,721.35 270-20110 Federal income tax 26.56 26.56 270-20115 FICA tax payable 31.00 31.00 270-20120 Medicare tax payable 7.24 7.24 270-20125 State income tax withheld 5.99 5.99 270-20135 Deferred compensation 5.43 543 270-20150 Health ins premiums 7.04 7.04 270-20155 Vision ins premiums 1.71 1.71 270-20198 PERS payable 63.72 63.72 270-5210-5115 Retirement contributions 217.32 217.32 301-20110 Federal income tax 13212 132.12 301-20115 FICA tax payable 162.90 162.90 301-20120 Medicare tax payable 38.08 3808 30 1-2 012 5 State income tax withheld 30.53 30.53 3 01-2 013 5 Deferred compensation 227.06 227.06 301-20100 PERS buy-back withheld 29.32 2932 301-20150 Health ins premiums 98.44 98.44 301-20155 Vision ins premiums 16.76 16.26 301-20198 PERS payable 33508 33502 301-20310 Retention payable -3,521.88 -3,521.88 301-3035-5115 Retirement contributions 1,713.14 1,713.14 301-6005-5225 Engineering 10,200.00 10,20000 301-6005-5395 Construction services 77,972.55 77,972.55 315-20155 Vision ins premiums 0.44 0.44 501-3020-5825 Vehicles 5,223.22 5,223.22 505-1315-5250 Software support 33,428.51 33,428.51 615-24005 Refundable Deposits 3,650.00 3,650.00 615-24045 Deposits-Public Works 908.94 908.94 615-24060 Rosemead rapids trust 87.51 87.51 901-10115 Payroll Checking-BOW 127,532.08 127,532.08 Grand Total: 534,295.54 534,295.54 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 417,559.25 417,559.25 02 13.15 13.15 03 17.52 17.52 11024-999 42.24 42.24 11032-999 169.67 169.67 9/6/2017 2;59:05 PM Page 20 of 21 city expense Approval Report#11-49 Post Dates:08/25/2017-09/07/201) Payment Dates:08/25/2011-09/07/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 11039-999 70.18 70.18 11042-999 19.67 19.67 11065-999 783.34 783.34 11067-999 238.69 238.69 11073-999 1,597.74 1,597.14 11473-999 27.00 27.00 12012-999 80.51 80.51 12023-999 17.09 17.09 12024-999 284.30 284.30 12034-999 182.53 102.53 12042-999 3,314.63 3,314.63 14102-999 5463 54.63 14201-999 -75.00 -75.00 14305-999 54.63 54.63 14402-999 41.40 41.40 16001-999 450.00 450.00 16003-999 711.45 711.45 16005-999 146.40 14640 21026-105 10,200.00 10,200.00 21026-999 1.080.00 1,08a 00 24004-105 1,713.14 1,713.14 39 33.71 33.71 39001-999 500.00 500.00 41534-301 10,437.55 70,437.55 41534-401 19,127.00 19,127 00 55 9.82 9.82 57 31.20 31.20 EO 79.28 79.28 69 59.60 59.60 76 1,741.08 1,741.08 77 1,74107 1,741.07 78 1,741.07 1,741.07 Grand Total: 534,295.59 534,295.54 9/6/2017 2:59:05 PM Page 21 of 21