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CC - 2017-56 - Claims and Demands
RESOLUTION NO. 2017-56 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $798,316.14 NUMBERED 97769 THROUGH NUMBER 97873 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 24TH day of October, 2017. /APPROVED AS TO FORM: l achel Richman, City Attorney w Polly Low;"Mayor ATTEST: 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. 2017-56, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 24th day of October, 2017, by the following vote, to wit: AYES: ARMENTA, CLARK, LY, LOW NOES: NONE ABSENT: ALARCON ABSTAIN: NONE 11P 7 Marc Donohue, City Clerk City expense Approval Report # 17-56 City of Rosemead, CA By Vendor Name Payment Number Payable Number Vendor: R12705 - ALEZANDER VIOLA 97783 4369FAC Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 97784 50315 97784 50315 Vendor: 2118-ALLIANT INSURANCE SERVICE INC. 97785 JULY -SEPT 2017 Vendor: 161-AMERITAS LIFE INSURANCE 97786 OCTOBER 2017 97786 OCTOBER 2017 97786 OCTOBER 2017 97786 OCTOBER2017 97786 OCTOBER 2017 97786 OCTOBER 2017 97786 OCTOBER 2017 97786 OCTOBER 2017 97786 OCTOBER 2017 97786 OCTOBER 2017/A 97786 OCTOBER 2017/A 97786 OCTOBER 2017/A 97786 OCTOBER 2017/A 97786 OCTOBER 2017/A 97786 OCTOBER 2017/A 97786 OCTOBER 2017/A 97786 OCTOBER 2017/A 97786 OCTOBER 2017/A 97786 OCTOBER 2017/B 97786 OCTOBER2017/B 97786 OCTOBER2017/B Description (Payable) FACILITY USE REFUND CROSSING GUARDS 08/27-09/09/2017 CROSSING GUARDS 08/27-09/09/2017 SPECIAL EVENT INSURANCE/JULY-SEPT 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER. 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 DENTAL PREMIUM/OCTOBER 2017 (None) Payment Dates 09/21/2017 - 10/04/2017 Account Number Amount 615-24005 500.00 Vendor R12705 - ALEZANDER VIOLA Total: 500.00 101-2025-5575 4,891.12 201-2025-5575 2,813.19 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 7,704.31 101-0000-4450 7,385.00 Vendor 2118 -ALLIANT INSURANCE SERVICE INC. Total: 7,385.00 101-20150 2,291.66 201-20150 39.93 215-20150 65.11 220-20150 27.37 225-20150 32.65 245-20150 63.86 260-20150 102.86 270-20150 3.51 301-20150 21.33 101-20150 2,294.55 201-20150 39.34 215-20150 64.37 220-20150 28.78 225-20150 29.07 245-20150 64.30 260-20150 103.06 270-20150 3.51 301-20150 21.30 101-1105-5130 171.76 101-1115-5130 70.40 101-1205-5130 171.76 10/4/2017 11:38:58 AM Page 1 of 25 City expense Approval Report # 17-56 Payment Dates: 09/21/2017 -10/04/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97786 OCTOBER 2017/8 DENTAL PREMIUM/OCTOBER 101-3005-5130 -515.28 2017 97786 OCTOBER 2017/8 DENTAL PREMIUM/OCTOBER 101-3030-5130 70.40 2017 97786 OCTOBER 2017/8 DENTAL PREMIUM/OCTOBER 101-4001-5130 - 242.16 2017 97786 OCTOBER 2017/6 DENTAL PREMIU M/OCTOBER 101-5105-5130 70.40 2017 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,578.16 Vendor: 2126 - ATECH ESPRESSO & COFFEE SERVICE, INC. 97787 28725 PROF SVC/COFFEE MACHINE 101-1325-5605 259.63 SERVICING 97787 28726 PROF SVC/COFFEE MACHINE 101-1325-5605 357.40 SERVICING Vendor 2126 -ATECH ESPRESSO & COFFEE SERVICE, INC. Total: 617.03 Vendor: 2190 -AVANT-GARDE INC. 97788 4450 PROF SVC/HELLMAN AVE/ 225-6005-5225 325.00 DEL MAR Vendor 2190 - AVANT-GARDE INC. Total: 325.00 Vendor: 2292 - BEACON MEDIA, INC. 97789 A79561 LEGAL ADVERTISING/ 101-1115-5450 156.00 ORDINANCE#975 Vendor 2292 - BEACON MEDIA, INC. Total: 156.00 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 97790 17-MUT-04-0801 TRANSLATION SVC/FALL 101-1205-5455 260.00 BROCHURE/HOLIDAY AWARDS Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 260.00 Vendor: 283- BURKE, WILLIAMS & SORENSEN, LLP 97791 217910 LEGAL SVC/AUG 2017 101-1120-5205 15,383.33 97791 217911 LEGAL SVC/AUG 2017 101-1120-5205 22.25 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 15,405.58 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0002492 100000015070759/65/A ANTHEM HMO 101-1120-5130 128.00 SELECT/OCTOBER 2017 DFT0002492 10000001S070759/65/A ANTHEM HMO 101-1325-5130 2,432.00 SELECT/OCTOBER 2017 DFT0002492 100000015070759/65/A ANTHEM HMO 101-1325-5545 198.68 SELECT/OCTOBER 2017 DFT0002492 100000015070759/65/A ANTHEM HMO 101-20150 296.39 SELECT/OCTOBER 2017 DFT0002492 100000015070759/65/A ANTHEM HMO 101-5105-5130 389.76 SELECT/OCTOBER 2017 DFT0002492 100000015070759/65/A ANTHEM HMO 260-20150 296.39 SELECT/OCTOBER 2017 DFTOOD2493 100000015070759/65/8 Blue Shield HMO 101-20150 8,658.70 Premium/OCTOBER 2017 DFF0002493 100000015070759/65/B Blue Shield HMO 201-20150 90.51 Premium/OCTOBER 2017 DFF0002493 100000015070759/65/8 Blue Shield HMO 215-20150 135.25 Premium/OCTOBER 2017 DFT0002493 100000015070759/65/B Blue Shield HMO 220-20150 55.51 Premium/OCTOBER 2017 DFT0002493 100000015070759/65/8 Blue Shield HMO 225-20150 135.38 Premium/OCTOBER 2017 DFF0002493 100000015070759/65/8 Blue Shield HMO 245-20150 365.16 Premium/OCTOBER 2017 DFT0002493 100000015070759/65/B Blue Shield HMO 260-20150 327.42 Premium/OCTOBER 2017 DFT0002493 100000015070759/65/B Blue Shield HMO 270-20150 33.81 Premium/OCTOBER 2017 10/4/2017 11:38:58 AM Page 2 of 25 City expense Approval Report # 17-56 Payment Dates: 09/21/2017 -10/04/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002494 100000015070759/65/C HEALTH NETSALUDY 101-20150 742.48 MAS/OCTOBER 2017 DFI-0002494 100000015070759/65/C HEALTH NET SALUD Y 260-20150 211.55 MAS/OCTOBER 2017 DFT0002495 10000D015070759/65/D KAISER PREMIUM 101-20150 5,455.58 WITHHOLDING/OCTOBER 2017 DFT0002495 100000015070759/65/D KAISER PREMIUM 201-20150 260.65 WITHHOLDING/OCTOBER 2017 DFF0002495 100000015070759/65/D KAISER PREMIUM 215-20150 438.58 WITHHOLDING/OCTOBER 2017 DFT0002495 100000015070759/65/D KAISER PREMIUM 220-20150 183.88 WITHHOLDING/OCTOBER 2017 DFT0002495 100000015070759/65/D KAISER PREMIUM 225-20150 74.61 WITHHOLDING/OCTOBER 2017 DFT0002495 100000015070759/65/D KAISER PREMIUM 245-20150 57.39 WITHHOLDING/OCTOBER 2017 DFT0002495 100000015070759/65/D KAISER PREMIUM 260-20150 71.73 WITHHOLDING/OCTOBER 2017 DFF0002496 100000015070759/65/E HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/OCTOBER 2017 DFT0002497 100000015070759/65/F HEALTH NET 101-20150 790.10 SMARTCARE/OCTOBER 2017 DFT0002498 100000015070759/65/G PERS Choice 101-20150 2,783.36 Withholding/OCTOBER 2017 DFT0002498 100000015070759/65/G PERS Choice 201-20150 29.36 Withholding/OCTOBER 2017 DFT0002498 100000015070759/65/6 PERS Choice 225-20150 31.88 Withholding/OCTOBER 2017 DFF0002498 10000D015070759/65/G PERS Choice 260-20150 88.05 - Withholding/OCTOBER 2017 DFT0002499 100000015070759/65/H UNITEDHEALTHCARE/OCTOBER 101-20150 436.57 2017 DFT0002499 100000015070759/65/H UNITEDHEALTHCARE/OCTOBER 245-20150 109.14 2017 DFT0002509 100DOOO15070759/65/1 ANTHEM HMO 101-20150 296.40 SELECT/OCTOBER 2017 DFT0002509 100000015070759/65/1 ANTHEM HMO 260-20150 296.38 SELECT/OCTOBER 2017 DFI-0002508 100000015070759/65/1 Blue Shield HMO 101-20150 8,713.09 Premium/OCTOBER 2017 DFT0002508 100000015070759/65/1 Blue Shield HMO 201-20150 88.29 Premium/OCTOBER 2017 DFT0002508 100000015070759/65/1 Blue Shield HMO 215-20150 99.59 Premium/OCTOBER 2017 DFT0002508 100000015070759/65/1 Blue Shield HMO 220-20150 67.59 Premium/OCTOBER 2017 DFT0002508 100000015070759/65/1 Blue Shield HMO 225-20150 100.68 Premium/OCTOBER 2017 DFT0002508 100000015070759/65/1 Blue Shield HMO 245-20150 369.40 Premlum/OCTOBER 2017 DFF0002508 100000015070759/65/1 Blue Shield HMO 260-20150 329.25 Premium/OCTOBER 2017 DFF0002508 100000015070759/65/1 Blue Shield HMO 270-20150 33.80 Premium/OCTOBER 2017 DFF0002500 100000015070759/65/K HEALTH DED/EXCESS OF ER 101-20150, 79.55 PAID/OCTOBER 2017 DFF0002501 100000015070759/65/L KAISER PREMIUM 101-20150 5,430.80 WITHHOLDING/OCTOBER 2017 DFF0002501 100000015070759/65/L KAISER PREMIUM 201-20150 257.27 WITHHOLDING/OCTOBER 2017 DFF0002501 100000015070759/65/L KAISER PREMIUM 215-20150 464.97 WITHHOLDING/OCTOBER 2017 DFT0002501 100000015070759/65/L KAISER PREMIUM 220-20150 185.49 WITHHOLDING/OCTOBER 2017 10/4/2017 11:38:58 AM Page 3 of 25 City expense Approval Report JJ 17-56 Payment Dates: 09/21/2017 -10/04/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DF70002501 10000001S070759/65/L KAISER PREMIUM 225-20150 74.61 WITHHOLDING/OCTOBER 2017 DFT0002501 100000015070759/65/L KAISER PREMIUM 245-20150 57.39 WITHHOLDING/OCTOBER 2017 DFF0002501 100000015070759/65/L KAISER PREMIUM 260-20150 71.73 W ITHHOLDI NG/OCTOBER 2017 DFf0002502 100000015070759/65/M HEALTH NET SALUD Y 101-20150 742.47 MAS/OCTOBER 2017 DFF0002502 1000D0015070759/65/M HEALTH NET SALUD Y 260-20150 211.53 MAS/OCTOBER 2017 DFT0002503 1000D0015070759/65/N EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUIM/OCTOBER 2017 DFT0002507 100000015070759/65/0 HEALTH NET 101-20150 790.09 SMARTCARE/OCTOBER 2017 DFF0002506 10000001S070759/65/P EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM/OCTOBER 2017 DFT0002504 100000015070759/65/Q PERS Choice 101-20150 2,783.38 Withholding/OCTOBER 2017 DFT0002504 100000015070759/65/Q PERS Choice 201-20150 29.34 Withholding/OCTOBER 2017 DFF0002504 100000015070759/65/Q PERS Choice 225-20150 31.87 Withholding/OCTOBER 2017 DFT0002504 1000D0015070759/65/Q PERS Choice 260-20150 88.04 Withholding/OCTOBER 2017 DFT0002505 100000015070759/65/R UNITEDHEALTHCARE/OCTOBER 101-20150 436.57 2017 DFT0002505 100000015070759/65/R UNITEDHEALTHCARE/OCTOBER 245-20150 109.14 2017 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 48,455.71 Vendor: 310 - CAL -AM WATER COMPANY C/O 97792 10-04-2017 UTILITYSERVICE 101-3030-5310 3,673.94 97792 10-04-2017 UTILITYSERVICE 101-4015-5310 496.50 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,170.44 Vendor: 2920 - CALIFORNIA WATERS 97793 1830 FOUNTAIN MAINT/JULY2017 101-3015-5340 525.00 97793 1833 FOUNTAIN MAINT/AUGUST 101-3015-5340 525.00 2017 97793 1871 FOUNTAIN MAINT/SEPTEMBER 101-3015-5340 525.00 2017 Vendor 2920 - CALIFORNIA WATERS Total: 1,575.00 Vendor: 2905 -CEJ ENGINEERS, INC 97794 103.02.17-04 CONSTRUCTION 201-6005-5395 3,335.00 MANAGEMENT/HELLMAN/ DEL MAR Vendor 2905 - CEJ ENGINEERS, INC Total: 3,335.00 Vendor: 2453 - CHARTER COMMUNICATIONS 97795 10-04-2017 UTILITY SERVICE 101-1325-5420 188.79 Vendor 2453 - CHARTER COMMUNICATIONS Total: 188.79 Vendor: 9991- CITY OF ROSEMEAD 97769 09-24-2017 NET PAYROLL/09-27-2017 901-10115 132,491.41 Vendor 9991- CITY OF ROSEMEAD Total: 132,491.41 Vendor: 2663 -COLLEEN ISHIBASHI 97796 AUGUST2017 CELL PHONE REIMB/AUG 2017 101-1325-5420 89.46 Vendor 2663 - COLLEEN ISHIBASHI Total: 89.46 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS 97797 2538 SOFTWARE 505-1315-5840 5,414.00 SUPPORT/LASERFICHE Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS Total: 5,414.00 10/4/2017 11:38:58 AM Page 4 of 25 10/4/2017 11:38:58 AM Page 5 of 25 Payment Dates: 09/21/2017 -10/04/2017 City expense Approval Report N 17-56 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3807 -CORY HANH 97798 SEPTEMBER2017 MILEAGE REIMB/SEPT 2017 101-5105-5435 57.25 Vendor 3807 - CORY HANH Total: 57.25 Vendor: R11962 - DAVID CHEUNG-TRUONG 97799 4527FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11962 - DAVID CHEUNG-TRUONG Total: 300.00 Vendor: R12708 -DAVID SAPUTRA 97800 4569FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12708 - DAVID SAPUTRA Total: 50.00 Vendor: R12703 - ECHO JENQ 97801 4566FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12703 - ECHO JENQTotal: 50.00 Vendor: 1433 - ERNEST TORRES 97802 09/15-10/19/2017 CLASS INSTRUCTOR 101- 1,232.00 Vendor 143333 -ER505 NEST TORRES Total: 1,232.00 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 97803 3624013 DEPT SUPPLIES/VALVES 101-3030-5605 12.37 97803 4009023 IRRIGATION SUPPLIES 101-3030-5605 70.48 97803 4016077 DEPT SUPPLIES/VALVES 101-3030-5605 195.25 97803 4019185 HARDWARE SUPPLIES/PVC 101-3030-5630 218.58 97803 4019186 DEPT SUPPLIES/VALVES 101-3030-5605 38.05 Vendor 495 - EW ING IRRIGATION PRODUCTS INC. Total: 534.73 Vendor: 3032 - EXXON MOBIL FLEET/GECC 97804 51312695 FUEL EXP/AUG-SEPT 2017 101-3020-5610 89.60 97804 51312695 FUEL EXP/AUG-SEPT 2017 101-3020-5610 10.00 97804 51312695 FUEL EXP/AUG-SEPT 2017 101-3020-5610 65.74 97804 51312695 FUEL EXP/AUG-SEPT 2017 101-3020-5610 53.00 97804 51312695 FUEL EXP/AUG-SEPT 2017 101-3020-5610 77.47 97804 51312695 FUEL EXP/AUG-SEPT 2017 101-3020-5610 -1.17 97804 51312695 FUEL EXP/AUG-SEPT 2017 201-3020-5610 43.18 97804 51312695 FUEL EXP/AUG-SEPT 2017 215-3040-5380 33.58 Vendor 3032- EXXON MOBIL FLEET/GECC Total: 372.40 Vendor: 500 - F&A FEDERAL CREDIT UNION 97770 09-24-2017 PAYROLL WITHHOLDING/09-24- 101-20145 1,639.05 2017 97770 09-24-2017 PAYROLL WITHHOLDING/09-24- 215-20145 147.33 2017 97770 09-24-2017 PAYROLL WITHHOLDING/09-24- 225-20145 73.66 2017 97770 09-24-2017 PAYROLL WITHHOLDING/09-24- 260-20145 15.00 2017 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor: 540 - GARVEY EQUIPMENT COMPANY ' 97805 105344 DEPT SUPPLIES/PRUNER POLES 201-3030-5605 944.38 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 944.38 Vendor: 3715- GLOBAL URBAN STRATEGIES, INC 97806 17-09-40-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION Vendor 3715 - GLOBAL URBAN STRATEGIES, INC Total: 1,500.00 Vendor: 591- GREEN GIANT LANDSCAPE 97807 C18003/RETENTION RSMD PK PED 301-20310 23,587.00 LIGHTING/RETENTION Vendor 591- GREEN GIANT LANDSCAPE Total: 23,587.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 97808 545138 BLDG MAINT/JAY IMPERIAL 101-3015-5340 75.00 PARK/KEYS 97808 545139 BLDG MAINT/SALLY TANNER 101-3015-5340 75.00 PARK 10/4/2017 11:38:58 AM Page 5 of 25 City expense Approval Report # 17-56 Payment Dates: 09/21/2017 -10/04/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97808 545407 KEYS 101-3010-5605 196.65 97808 545514 BLDG MAINT/RCRC/FRONT 101-3015-5340 180.00 DOOR Vendor 610 - HAROLD'S KEY SHOP INC. Total: 526.65 Vendor: 648 - HDL SOFTWARE, LLC 97809 11578 -IN PROF SVC/AUG 2017 101-1305-5220 52.39 Vendor 648 - HDL SOFTWARE, LLC Total: 5239 Vendor: 695 - INLAND EMPIRE STAGES, LTD 97810 50017 RECREATIONAL TRANSIT/CA 101-4030-5715 522.00 SCIENCE CENTER/07-27-2017 97810 50017 RECREATIONAL TRANSIT/CA 215-3040-5715 922.50 SCIENCE CENTER/07-27-2017 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 1,444.50 Vendor: 701- INTERNAL REVENUE SERVICE DFF0002480 09-24-2017/FICA FICA PAYMENT/09-24-2017 101-20115 15,859.44 DFT0002480 09-24-2017/FICA FICA PAYM ENT/09-24-2017 201-20115 258.10 DFT0002480 09-24-2017/FICA FICA PAYMENT/09-24-2017 215-20115 596.50 DFT0002480 09-24-2017/FICA FICA PAYMENT/09-24-2017 220-20115 246.24 DFT0002480 09-244017/FICA FICA PAYMENT/09-24-2017 225-20115 273.04 DFT0002480 09-24-2017/FICA FICA PAYMENT/09-24-2017 245-20115 290.18 DFT0002480 09-24-2017/FICA FICA PAYMENT/09-24-2017 260-20115 1,077.58 DFT0002480 09-24-2017/FICA FICA PAYM ENT/09-24-2017 270-20115 37.72 DFT0002480 09-24-2017/FICA FICA PAYM ENT/09-24-2017 301-20115 166.24 DFT0002483 09-24-2017/FIT FEDERALTAX 101-20110 18,552.68 WITHHOLDING/09-24-2017 DFT0002483 09-24-2017/FIT FEDERALTAX 201-20110 296.53 WITHHOLDING/09-24-2017 DFT0002483 09-24-2017/FIT FEDERALTAX 215-20110 1,023.84 WITHHOLDING/09-24-2017 DFT0002483 09-24-2017/FIT FEDERALTAX 220-20110 290.59 WITHHOLDING/09-24-2017 DFT0002483 09-24-2017/FIT FEDERALTAX 225-20110 319.91 , WITHHOLDING/09-24-2017 DFT0002483 09-24-2017/FIT FEDERALTAX 245-20110 275.88 WITHHOLDING/09-24-2017 DFT0002483 09-24-2017/FIT FEDERALTAX 260-20110 942.86 WITHHOLDING/09-24-2017 DFF0002483 09-24-2017/FIT FEDERALTAX 270-20110 34.70 WITHHOLDING/09-24-2017 DFT0002483 09-24-2017/FIT FEDERALTAX 301-20110 171.03 WITHHOLDING/09-24-2017 DFT0002481 09-24-2017/M.CARE MEDICARE PAYMENTS/09-24- 101-20120 4,713.12 2017 DFF0002481 09-24-2017/M.CARE MEDICARE PAYMENTS/09-24- 201-20120 60.36 2017 DFT0002481 09-24-2017/M.CARE MEDICARE PAYMENTS/09-24- 215-20120 194.84 2017 DFT0002481 09-24-2017/M.CARE MEDICARE PAYMENTS/09-24- 220-20120 82.04 2017 DFT0002481 09-24-2017/M.CARE MEDICARE PAYMENTS/09-24- 225-20120 63.82 2017 DFT0002481 09-24-2017/M.CARE MEDICARE PAYMENTS/09-24- 245-20120 67.88 2017 DFF0002481 09-24-2017/M.CARE MEDICARE PAYMENTS/09-24- 260-20120 251.90 2017 DFT0002481 09-24-2017/M.CARE MEDICARE PAYMENTS/09-24- 270-20120 8.82 2017 DFT0002481 09-24-2017/M.CARE MEDICARE PAYMENTS/09-24- 301-20120 38.90 2017 Vendor 701- INTERNAL REVENUE SERVICE Total: 46,194.74 Page 6 of 25 10/4/2017 11:38:58 AM Vendor: 850 - LA COUNTY ASSESSOR Payment Dates: 09/21/2017 -10/04/2017 City expense Approval Report # 17-56 97817 18ASRE050 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 685- INTERSTATE BATTERY Vendor 850 - LA COUNTY ASSESSOR Total: 130.30 97811 66819 VEHICLE MAINT/ 201-3020-5380 4,426.33 UNIT#72/BATTERY REPW17081600712 NPDES 97811 67335 DEPT SUPPLIES/BATTERIES 101-4005-5340 20.88 97811 67403 VEHICLE 101-3020-5380 145.16 REPW17091201533 PROF SVC/LA COUNTY MAINT/ U N IT#42/UNIT#64 1,640.89 97811 67403 VEHICLE 215-3040-5380 145.15 97818 MAI N T/UNIT#42/U N IT#64 STREET RESURFACING 201-6005-5395 3,773.72 97818 Vendor 685 - INTERSTATE BATTERY Total: 441.49 Vendor: R12709 -JASMINE MABALOT JUMAWAN 97812 4382FAC FACILITY USE REFUND 615-24005 300.00 6753 - LILY VALENZUELA Vendor R32709 - JASMINE MABALOT IUMAWAN Total: 300.00 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. CELL PHONE REIMB/AUG 2017 101-1325-5420 97813 114316/1 HARDWARE SUPPLIES 101-3030-5630 141.62 97813 114847/1 HARDWARE SUPPLIES 101-3030-5630 69.48 455.00 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 211.10 Vendor: R12701- KRISTY ORTEGA 50.00 97815 4360FAC FACILITY USE REFUND 61-5 Vendor: 1559-MANDV WONG Vendor R322701701 - KRISTY ORTEGA Total: 50.00 Vendor: 4288 - KRM INDUSTRIES INC. 09-01-2017 REIMB/RESOURCE -1,588.0D 97816 2235/8531 EL CAM IND HANDYMAN GRANT LOAN/ 275-20310 FAIR/BACKPACK SUPPLIES 8531 EL CAMINO 97816 2235/8531 EL CAMINO HANDYMAN GRANT LOAN/ 275-5210-5705 15,885.00 8531 EL CAMINO Vendor 4288 - KRM INDUSTRIES INC. Total: 14,297.00 Vendor: 784 -KSI POOL MAINT SUPPLIES/RAC 101-4015-5345 1,463.95 97814 51193666 SUPPLIES/ 101-4015-5345 3915.00 97814 51194180 POOL MAINT SPLASH ZONE 97814 51194606 POOL MAINT SUPPLIES/ 101-4015-5345 1,299.11 SPLASH ZONE POOL MAINT SUPPLIES/ 101-4015-5345 75.00 97814 51194621 SPLASH ZONE POOL MAINTSUPPLIES/ 101-4015-5345 213.26 97814 51194730 SPLASH ZONE 51194732 POOL MAINTSUPPLIES/RAC 101-4015-5345 1,084.42 97814 Vendor 784 - KSI Total: 4,531.74 Vendor: 850 - LA COUNTY ASSESSOR 20.00 97817 18ASRE050 MAPS 101-5105-5465 Vendor 850 - LA COUNTY ASSESSOR Total: 20.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 4,426.33 97818 REPW17081600712 NPDES 101-3035-5265 97818 REPW17091201504 NPDES 101-3035-5265 10,866.28 97818 REPW17091201533 PROF SVC/LA COUNTY 101-3035-5940 1,640.89 RIVER AVE 97818 REPW17091201642 STREET RESURFACING 201-6005-5395 3,773.72 97818 REPW17091201862 STREET LIGHT MAINT 245-3010-5370 394.68 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 21,101.90 Vendor: 6753 - LILY VALENZUELA 103.90 97819 AUGUST2017 CELL PHONE REIMB/AUG 2017 101-1325-5420 Vendor 6753 - LILY VALENZUELA Total: 103.90 Vendor: 3789 - LUIS GRANADOS 455.00 97820 09/05-28/2017 CLASS INSTRUCTOR - Vendor 3789 r378920-5505 - LUIS GRANADOS Total: 455.00 Vendor: 1559-MANDV WONG 101-2035-5605 14.93 97821 09-01-2017 REIMB/RESOURCE FAIR/BACKPACK SUPPLIES Page 7 of 25 10/4/2017 11:38:58 AM - City expense Approval Report # 17-56 Payment Dates: 09/21/2017 -10/04/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97821 09-01-2017 REIMB/RESOURCE 101-2035-5605 16.09 FAIR/BACKPACK SUPPLIES 97821 09-21-2017 REIMB/AREA WATCH#5 101-2010-5710 57.88 MEETING Vendor 1559 - MANDY WONG Total: 88.90 Vendor: R12700 - MARIA ORTEGA 97822 4551FAC FACILITY USE REFUND 615-24005 50.00 - Vendor R12700 - MARIA ORTEGA Total: 50.00 Vendor: 5102 - MCMASTER-CARR 97823 45514053 DEPTSUPPLIES/STEEL CAP NUT 101-3015-5605 144.97 97823 46267522 DEPTSUPPLIES/MOTION 101-3015-5605 355.73 CONTROL LIGHT 97823 - 46279708 BLDG MAINT/MAT 101-3015-5340 49.49 Vendor 5102 - MCMASTER-CARR Total: 550.19 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 97824 101029 BUS PASSES/TAP/AUGUST 2017 220-3040-5725 1,360.00 97824 101029 BUS PASSES/TAP/AUGUST 2017 220-3040-5725 5,020.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,380.00 Vendor: R11852- MICHAEL ASHTON 97825 4536FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11852 - MICHAEL ASHTON Total: 50.00 Vendor: R12706 - MICHAEL B. ZUNIGA 97826 4099FAC FACILITY USE REFUND 101-4025-4330 -100.00 97826 4099FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12706 - MICHAEL B. ZUNIGA Total: 400.00 Vendor: 1060 - NATIONAL LEAGUE OF CITIES 97827 127725 MEMBERSHIP RENEWAL/2018 101-1325-5465 4,467.00 Vendor 1060 - NATIONAL LEAGUE OF CITIES Total: 4,467.00 Vendor: 5550 - OFFICE DEPOT INC. 97828 2105045276 DEPTSUPPLIES 101-4025-5605 85.02 97828 960909128001 DEPTSUPPLIES 101-3035-5605 68.60 97828 2109276223 DEPTSUPPLIES 101-4025-5605 20.62 97828 962057013001 DEPTSUPPLIES 101-1305-5605 9.71 97828 962057045001 DEPTSUPPLIES/FOLDERS 101-1305-5605 22.64 97828 962136670001 DEPTSUPPLIES/PORTFOLIO 101-1105-5605 191.32 97828 962136777001 DEPTSUPPLIES 101-1105-5605 7.49 97828 962136777001 DEPTSUPPLIES 101-1325-5605 5.46 97828 962228450001 TONER 101-5110-5605 63.20 97828 962384739001 DEPTSUPPLIES 101-2005-5605 21.14 97828 962384798001 DEPTSUPPLIES 101-2005-5605 117.25 97828 962384799001 DEPTSUPPLIES 101-2005-5605 55.05 97828 962228392001 DEPTSUPPLIES 101-1205-5605 49.13 97828 962384800001 DEPTSUPPLIES 101-2005-5605 33.41 97828 964304488001 DEPTSUPPLIES 101-1205-5605 43.63 97828 964306841001 DEPTSUPPLIES 101-5105-5605 33.86 97828 964304488002 DEPTSUPPLIES 101-1205-5605 8.30 Vendor 5550 - OFFICE DEPOT INC. Total: 835.83 Vendor: R12702 - OLIVIA GONZALES 97829 4252FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12702 - OLIVIA GONZALES Total: 300.00 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES; INC. 97830 3068-452068/A VEHICLE MAINT/UNIT#51 201-3020-5380 45.60 97830 3068-452068/8 VEHICLE MAINT/UNIT#52 201-3020-5380 47.67 97830 3068-452068/C VEHICLE MAINT/UNIT#56 101-3020-5380 51.83 97830 3068-452068/D VEHICLE MAINT/UNIT#62 101-3020-5380 51.83 97830 3068-4520681E VEHICLE MAINT/UNIT#67 201-3020-5380 51.83 10/4/2017 11:38:58 AM Page 8 of 25 City expense Approval Report tt 17-56 Payment Number Payable Number 97830 3068-452068/F Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 97831 943043 Payment Dates: 09/21/2017 -10/04/2017 Description (Payable) (None) Account Number Amount VEHICLE MAINT/UNIT#73 101-3020-5380 51.83 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 300.59 UTILITYSERVICE 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 1120 - PETTY CASH OCTOBER2017 97771 97832 JULY -SEPT 2017/CITY HALL/A REPLENISH PETTY CASH/REACTF 97832 JULY -SEPT 2017/CITY HALL/B REPLENISH PETTY CASH/ OCTOBER 2017 97771 MTG EXP 97832 JULY -SEPT 2017/CITY HALL/C REPLENISH PETTY CASH/GET OCTOBER 2017 97771 WELL CARD 97832 JULY -SEPT 2017/CITY HALL/D 97771 OCTOBER2017 101-4040-5710 CASH/MSH ILEAGE EPETTYMB 97832 JULY-SEPT2017/CIN HALL/E REPLENISH PETTY CASH/ 14.19 Vendor 1120 - PETTY CASH Total: DEPTSUPPLY 97832 JULY -SEPT 2017/CITY HALL/F REPLENISH PETTY CASH/INTERVIEW SUPPLIES 97832 JULY -SEPT 2017/CITY HALL/G REPLENISH PETTY CASH/SOCIAL MEDIA 97832 JULY -SEPT 2017/CITY HALL/H REPLENISH PETIT CASH/MTG& TRAVELEXP 97832 JULY -SEPT 2017/CITY HALL/I REPLENISH PETTY CASH/9/11 MEMORIAL 97832 JULY-SEPT2017/CITY HALL/J REPLENISH PETTY CASH/P&R MOVIE NIGHT 97832 JULY -SEPT 2017/CITY HALL/K REPLENISH PETTY CASH/P&R MOVIE NIGHT 97832 JULY-SEPT2017/CITY HALL/L REPLENISH PETTY CASH/TRUNK ORTREAT 97862 JULY-SEPT2017/CIN HALL/M REPLENISH PETTY CASH/ WRISTBANDS 97832 JULY-SEPT2017/CITY HALL/N REPLENISH PETTY CASH/ WRIST BANDS Vendor: 5742 - PRECISION DYNAMICS CORP 97833 3870263 Vendor: 5656 - PRINCIPAL FINANCIAL GROUP 97771 OCTOBER2017 97771 OCTOBER2017 97771 OCTOBER 2017 97771 OCTOBER2017 97771 OCTOBER 2017 97771 OCTOBER 2017 97771 OCTOBER 2017 97771 OCTOBER 2017 97771 OCTOBER 2017 97771 OCTOBER2017 97771 OCTOBER2017 DEPT SUPPLIES/WRIST BANDS LI FE, L-T,S-T,AD&D/OCTO BER 2017 LIFE,L-T,S-T,AD&D/OCTOBER 2017 LI FE, L-T,S-T,AD&D/OCTO BER 2017 LI FE,L-T,S-T,AD&D/OCTOBER 2017 LI FE, L-T,S-T,AD&D/OCTO BER 2017 LI FE, L-T,S-T,AD&D/OCTO BER 2017 LIFE,L-T,S-T,AD&D/OCTOBER 2017 LI FE, L-T,S-T,AD&D/OCTO BER 2017 LI FE, L-T,S-T,AD&D/OCTOBER 2017 LI FE,L-T,S-T,AD&D/OCTOBER 2017 LI FE, L-T,S-T,AD&D/OCTO BER 2017 101-1325-5199 67.92 101-1105-5435 12.00 101-1325-5605 5.12 101-1305-5435 26.64 101-1310-5605 21.68 101-1310-5550 27.10 101-1115-5440 4.37 101-1205-5435 85.30 101-4040-5710 15.93 101-4015-5605 46.88 101-4025-5605 31.56 101-4040-5710 45.98 101-4015-5605 69.88 101-4015-5605 14.19 Vendor 1120 - PETTY CASH Total: 474.55 101-4015-5605 40282 Vendor 5742 - PRECISION DYNAMICS CORP Total: 402.82 101-1105-5130 179.49 101-1115-5130 22129 101-1205-5130 471.04 101-1305-5130 455.41 101-1310-5130 103.80 101-2005-5130 328.17 101-2015-5130 300.09 101-3005-5130 138.15. 101-3010-5130 88.86 101-3030-5130 1,185.01 101-3035-5130 141.50 Pag 10/4/2017 11:38:58 AM City expense Approval Report It 17-56 Payment Dates: 09/21/2017 -10/04/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97771 OCTOBER2017 LIFE,L-TS-TAD&D/OCTOBER 101-4001-5130 327.54 2017 97771 OCTOBER2017 LIFE,L-TS-T,AD&D/OCTOBER 101-4005-5130 179.57 2017 97771 OCTOBER 2017 LIFE,L-TS-T,AD&D/OCTOBER 101-4015-5130 187.16 2017 97771 OCTOBER 2017 LIFE,L-TS-TAD&D/OCTOBER 101-4025-5130 120.44 2017 97771 OCTOBER 2017 UFE,L-TS-TAD&D/OCTOBER 101-4030-5130 62.84 2017 97771 OCTOBER2017 LIFE,L-TS-T,AD&D/OCTOBER 101-5105-5130 432.97 2017 97771 OCTOBER 2017 LIFE,L-TS-T,AD&D/OCTOBER 201-3010-5130 89.28 2017 97771 OCTOBER 2017 LIFE,L-TS-TAD&D/OCTOBER 201-3035-5130 13.77 2017 97771 OCTOSER2017 LIFE,L-TS-T,AD&D/OCTOBER 215-1205-5130 61.94 2017 97771 OCTOBER 2017 LIFE,L-TS-TAD&D/OCTOBER 215-1305-5130 20.45 2017 97771 OCTOBER 2017 LIFE,L-TS-TAD&D/OCTOBER 215-3005-5130 90.55 2017 97771 OCTOBER 2017 LIFE,L-TS-TAD&D/OCTOBER 215-3010-5130 42.50 2017 97771 OCTOBER 2017 LIFE,L-TS-T,AD&D/OCTOBER 215-5105-5130 44.03 2017 97771 OCTOBER 2017 LIFE,L-TS-T,AD&D/OCTOBER 220-1305-5130 20.45 2017 97771 OCTOBER 2017 LIFE,L-TS-TAD&D/OCTOBER 220-3010-5130 55.16 2017 97771 OCTOBER2017 LIFE,L-TS-TAD&D/OCTOBER 225-1305-5130 12.95 2017 97771 OCTOBER 2017 LIFE,L-TS-TAD&D/OCTOBER 225-3005-5130 35.47 2017 97771 OCTOBER 2017 LIFE,L-TS-T,AD&D/OCTOBER 225-3035-5130 31.93 2017 97771 OCTOBER 2017 LIFE,L-TS-T,AD&D/OCTOBER 245-1305-5130 13.12 2017 97771 OCTOBER2017 LIFE,L-TS-TAD&D/OCTOBER 245-3030-5130 84.66 2017 97771 OCTOBER2017 LIFE,L-TS-T,AD&D/OCTOBER 260-1305-5130 5.60 2017 97771 OCTOBER 2017 LIFE,L-TS-T,AD&D/OCTOBER 260-2005-5130 26.85 2017 97771 OCTOBER 2017 LIFE,L-TS-T,AD&D/OCTOBER 260-2015-5130 122.24 2017 97771 OCTOBER 2017 LIFE,L-TS-TAD&D/OCTOBER 260-3005-5130 37.66 2017 97771 OCTOBER2017 LIFE,L-TS-TAD&D/OCTOBER 260-4030-5130 15.71 2017 97771 OCTOBER 2017 UFE,L-TS-TAD&D/OCTOBER 260-5205-5130 153.26 2017 97771 OCTOBER 2017 LIFE,L-TS-TAD&D/OCTOBER 270-5210-5130 12.44 2017 97771 OCTOBER 2017 LIFE,L-TS-T,AD&D/OCTOBER 301-3035-5130 45.41 2017 97771 OCTOBER 2017 LIFE,L-TS-TAD&D/OCTOBER 301-3035-5130 45.41 2017 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,004.17 Vendor: 1121- PUBLIC EMPLOYEES' DFT0002484 09-24-2017/A RETIRE ANNTY/49//RATE PLAN 101-20198 8,692.09 9263/09-24-2017 DFT0002484 09-24-2017/A RETIRE ANNTY/4%/RATE PLAN 201-20198 150.05 9263/09-24-2017 10/4/2017 11:38:58 AM Page 10 of 25 City expense Approval Report # 17-56 Payment Number Payable Number DFT0002484 09-24-2017/A DFf0002484 09-24-2017/A DFF0002484 09-24-2017/A DFF0002484 09-24-2017/A DFT0002484 09-24-2017/A DFF0002484 09-24-2017/A DFF0002484 09-24-2017/A DFT0002485 09-24-20171B DFT0002485 09-24-2017/B DFF0002485 09-24-2017/B DFF0002485 09-24-2017/B DFT0002485 09-24-2017/B DFT0002486 09-24-2017/C DFF0002486 09-24-2017/C DFT0002486 09-24-2017/C DFF0002487 09-24-2017/D DFT0002487 09-24-2017/D DFT0002497 09-24-2017/D DF10002487 09-24-2017/D DFT0002487 09-24-2017/D DFT0002487 09-24-2017/D DFF0002487 09-24-2017/D DF10002487 09-24-2017/D DF10002487 09-24-2017/D DF10002488 09-24-2017/E DFT0002488 09-24-2017/E DFF0002488 09-24-2017/E DFT0002488 09-24-2017/E DFF0002488 09-24-2017/E DFT0002489 09-24-2017/1' DFf0002489 09-24-2017/F 10/4/2017 11:38:58 AM Description (Payable) RETIRE ANNTY/491/RATE PLAN 9263/09-24-2017 RETIRE ANNTY/4%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY/4%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY/40/./RATE PLAN 9263/09-24-2017 RETIRE ANNTY/4%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY/49'/RATE PLAN 9263/09-24-2017 RETIRE ANNTY/4%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY/RATE PLAN 9264/09-24-2017 RETIRE ANNTY/RATE PLAN 9264/09-24-2017 RETIRE ANNTY/RATE PLAN 9264/09-24-2017 RETIRE ANNTY/RATE PLAN 9264/09-24-2017 RETIRE ANNTY/RATE PLAN 9264/09-24-2017 PERS BUYBACK WITHHOLDING/09-24-2017 PERS BUYBACK WITHHOLDING/09-24-2017 PERS BUYBACK WITHHOLDING/09-24-2017 RETIRE ANNTY 89'/RATE PLAN 9263/09-24-2017 RETIRE ANNTY 8%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY 8%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY 8%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY 8%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY 8%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY 8%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY 8%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY 8%/RATE PLAN 9263/09-24-2017 RETIRE ANNTY 79/./RATE PLAN 9264/09-24-2017 RETIRE ANNTY 7%/RATE PLAN 9264/09-24-2017 RETIRE ANNTY 75/./RATE PLAN 9264/09-24-2017 RETIRE ANNTY 79//RATE PLAN 9264/09-24-2017 RETIRE ANNTY 7%/RATE PLAN 9264/09-24-2017 RETIRE ANNTY/6.25%/PEPRA/09-24- 2017 RETIRE ANNTY/6.25%/PEPRA/09-24- 2017 Payment Dates: 09/21/2017 -10/04/2017 (None) Account Number Amount 215-20198 318.04 220-20198 123.17 225-20198 198.37 245-20198 216.86 260-20198 884.76 270-20198 31.70 301-20198 137.07 101-20198 2,767.07 215-20198 246.48 225-20198 27.17 245-20198 31.20 260-20198 13.39 101-20140 8281 225-20140 14.08 301-20140 2909 101-20198 5,956.08 201-20198 102.83 215-20198 217.92 220-20198 84.39 225-20198 135.92 245-20198 148.61 260-20198 606.24 270-20198 21.72 301-20198 93.94 101-20198 2,171.23 215-20198 193.41 225-20198 21.31 245-20198 24.48 260-20198 10.51 101-20198 822.61 201-20198 23.58 Page 11 of 25 City expense Approval Report # 17-56 Payment Number Payable Number DFT0002489 09-24-2017/F DFT0002489 DFT0002490 DFT0002490 DFT0002490 DFT0002490 DFF0002510 DFF0002510 DFT0002510 DFF0002510 DFT0002510 DFT0002510 DFT0002510 DFF0002510 DFT0002510 DFF0002510 DFT0002510 DFT0002510 DFFOOD2510 DFT0002510 DFF0002510 DFT0002510 DFF0002510 DFF0002510 DFT0002510 DFT0002510 DFF0002510 DFF0002510 DFT0002510 DFT0002510 DFT0002510 09-24-2017/F 09-24-2017/G 09-24-2017/G 09-24-2017/G 09-24-2017/G 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 100000015079334 Description (Payable) (None) RETIRE ANNTY/6.25q/P EPRA/09-24- 2017 RETIRE AN NTY/6.25%/PEPRA/09-24- 2017 RETIRE ANNN/6.25% PEPRA/09- 24-2017 RETIRE ANNTY/6.25% PEPRA/09- 24-2017 RETIRE ANNTY/6.25% PEPRA/09- 24-2017 RETIRE ANNTY/6.25% PEPRA/09- 24-2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABIUTY/TIER 1/OCTOBER 2017 UNFUNDED UABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED UABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABIUTY/TIER 1/OCTOBER 2017 UNFUNDED UABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED UABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED UABIUTY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 - UNFUNDED LIABILITY/TIER 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 1/OCFOBER 2017 UNFUNDED UABILITY/TIER 1/OCTOBER 2017 Payment Dates: 09/21/2017-10/04/2017 Account Number Amount 215-20198 22.51 220-20198 101-20198 201-20198 215-20198 220-20198 101-1105-5115 101-1115-5115 101-1205-5115 101-1305-5115 101-2005-5115 101-2015-5115 101-3005-5115 101-3010-5115 101-3030-5115 101-3035-5115 101-4001-5115 101-4005-5115 101-4015-5115 101-4020-5115 101-4025-5115 101-4030-5115 101-5105-5115 201-3010-5115 201-3035-5115 215-1305-5115 215-3005-5115 215-3010-5115 215-5105-5115 220-1305-5115 220-3010-5115 17.32 859.87 24.66 23.52 18.10 1,982.25 1,661.67 1,752.62 3,022.23 3,345.25 3,935.97 2,632.50 1,103.16 19,625.51 2,646.34 1,973.72 3,653.88 2,085.95 1,285.15 2,387.17 901.46 3,430.43 944.85 255.17 330.21 1,776.78 334.40 777.73 330.21 595.60 10/4/2017 11:38:58 AM Page 12 of 25 City expense Approval Report # 17-56 Payment Number Payable Number DFT0002SIG 100000015079334 DFT0002510 100000015079334 DFT0002510 100000015079334 DFI-0002510 100000015079334 DFT0002510 100000015079334 DFT0002510 100000015079334 DFT0002510 100000015079334 DFT0002510 100000015079334 DFT0002510 100000015079334 DFT0002510 10000DO15079334 DFT0002510 100000015079334 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 97834 22311 Vendor: 6067 - RCF BUILDING MATERIALS, INC. 97835 103 97835 105 97835 106 Vendor: 6380 - RED DOT UNIFORMS INC. 97836 70256 Vendor: R10291- REY PAPA 97837 4349FAC 97837 4610FAC 97837 4610FAC Vendor: 6046 - RICOH USA, INC. 97838 99430414 97839 5050493033 Vendor: 1249-5&S WORLDWIDE INC. 97840 9842169 Vendor: 1255 - SAKAIDA NURSERY INC. 97841 11770 Vendor: 6556 -SAM'S CLUB 97772 8378 97772 8378 97772 3805 97772 1589 97772 1589 97772 1589 10/4/2017 11:38:58 AM Payment Dates: 09/21/2017 - 10/04/2017 Description (Payable) (None) Account Number Amount UNFUNDED UABIUTY/TIER 225-1305-5115 88.06 1/OCTOBER 2017 SUPPLIES/SENIOR PROGRAM UNFUNDED LIABILITY/TIER 225-3005-5115 668.35 1/OCTOBER 2017 101-2005-5605 30.31 UNFUNDED LIABILITY/TIER 225-3035-5115 597.79 1/OCTOBER 2017 DEPTSUPPLIES UNFUNDED LIABILITY/TIER 245-3030-5115 1,406.89 1/OCTOBER 2017 Vendor 6556 - SAM'S CLUB Total: 441.04 UNFUNDED LIABILITY/TIER 260-2005-5115 395.42 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 260-2015-5115 2,026.75 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 260-3005-5115 844.97 1/OCTOBER 2017 UNFUNDED UABILITY/TIER 260-4030-5115 225.37 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 260-5205-5115 2,721.35 1/OCTOBER 2017 UNFUNDED LIABILITY/TIER 270-5210-5115 217.32 1/OCTOBER 2017 UNFUNDED UABIUTY/TIER 301-3035-5115 1,713.14 1/OCTOBER 2017 Vendor 1121- PUBLIC EMPLOYEES' Total: 99,239.78 DEPT SUPPLIES/TONERS 101-1305-5605 47852 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 478.52 EQUIPMENT RENTAL/ 101-3010-5390 250.69 JOHN DEERE EQUIPMENT RENTAL/ 101-3010-5390 45.00 PLATE COMPACTOR EQUIPMENT RENTAL/TILLER 101-3010-5390 75.00 Vendor 6067 - RCF BUILDING MATERIALS, INC. Total: 370.69 STAFFSHIRT 101-3010-5655 Vendor 6380 - RED DOT UNIFORMS INC. Total: 28.54 FACILITY USE REFUND 615-24005 300.00 FACILITY USE REFUND 101-4025-4330 175.00 FACILITY USE REFUND 615-24005 100.00 Vendor R10291- REY PAPA Total: 575.00 COPIER MACHINE 101-1325-5605 119.58 COPIER MACHINE 101-1325-5605 965.65 Vendor 6046 - RICOH USA, INC. Total: 1,085.23 DEPTSUPPLIES 101-4020-5605 119.14 Vendor 1249-5&S WORLDWIDE INC. Total: 119.14 TREE MAINT 201-3030-5335 78.66 Vendor 1255 - SAICAIDA NURSERY INC. Total: 78.66 DEPTSUPPLIES 101-1325-5199 20.68 DEPT SUPPLIES 101-1325-5605 232.67 SUPPLIES/SENIOR PROGRAM 101-4030-5710 113.24 DEPTSUPPLIES 101-2005-5605 30.31 DEPTSUPPLIES 101-2010-5710 8.98 DEPTSUPPLIES 101-2030-5605 35.16 Vendor 6556 - SAM'S CLUB Total: 441.04 Page 13 of 25 City expense Approval Report # 17-56 Payment Number Payable Number Description (Payable) Vendor: 1398 - SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 97842 6345 MEMBERSHIP RENEWAL/ NOV 2017 -OCT 2018 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 97843 10-04-2017 97843 10-04-2017 Vendor: 1364 - SANDE EQUIPMENT COMPANY, INC 97844 269450 Vendor: 65043 - SANDRA ARMENTA 97845 04/06-09/75/2017 Vendor: 2254 -SANDRA BERNICA 97846 09-22-2017 Vendor: 6665 - SCORE SPORTS 97847 6477656 97847 6478759 Vendor: 6719 -SCOTTY'S BRAKE & MUFFLER 97848 82115 Vendor: 6649 - SGV HUMANE SOCIETY 97849 10-2017R Vendor: R12704 -SHERYL HAW 97850 4301FAC Vendor: 6482 - SHRED -IT USA LLC 97851 8123154057 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC 97852 851149 97852 851149 97852 851149 97852 B51149 97852 851335 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 97853 40247 97853 22269 97853 42544 97853 42546 97853 456781 Vendor: 1340 - SO CAL GAS CO 97854 10-04-2017 UTILITY SERVICE UTILITY SERVICE Payment Dates: 09/21/2017-10/04/2017 (None) Account Number Amount 101-1325-5465 5,250.00 Vendor 1398 - SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP Total: 5,250.00 101-3030-5310 3,056.02 101-3030-5310 2,225.75 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 5,281.77 HARDWARE SUPPLIES/SOCKETS 101-3015-5340 10.09 Vendor 1364 - SANDE EQUIPMENT COMPANY, INC Total: 10.09 REIMB/WELL 101-1105-5435 416.47 UNTAPPED/NALEO/LEAGUE OF CITIES MTG EXP REIMB/TRUNK OR TREAT -2017 DEPT SUPPLIES/VOLLEYBALL JERSEYS DEPT SUPPLIES/VOLLEYBALL JERSEYS VEHICLE MAINT/UNIT#55/ OILCHANGE ANIMAL CONTROL/OCT 2017 FACILITY USE REFUND DOCUMENT SHREDDING SVC BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS PRINTING SVC/SIDEWALK PROJECT SUPPLIES/SUMMER CONCERTS SUPPLIES/SWIM TEAM FUND RAISER/DIVE IN MOVIE SUPPLIES/SUMMER CONCERTS SUPPLIES/SENIOR BEACH PARTY SUPPLIES/SUMMER CAMP UTILITY SERVICE Vendor 65043 - SANDRA ARMENTA Total: 416.47 101-4040-5710 121.81 Vendor 2254 -SANDRA BERNICATotal: 121.81 101-4010-5605 127.11 101-4010-5605 19.56 Vendor 6665 - SCORE SPORTS Total: 146.67 101-3020-5380 57.93 Vendor 6719 - SCOTTY'S BRAKE & MUFFLER Total: 57.93 101-2030-5525 7,531.90 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,531.90 615-24005 100.00 Vendor R12704 - SHERYL HAW Total: 100.00 101-1325-5605 78.40 Vendor 6482 - SHRED -IT USA LLC Total: 78.40 101-0000-4499 38.24 101-1110-5605 38.24 101-1305-5605 38.23 101-5105-5605 38.24 225-6005-5225 101.83 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 254.78 101-4040-5710 154.60 615-24060 64.16 101-4040-5710 119.20 101-4030-5710 222.38 101-4005-5605 172.00 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 732.34 101-3030-5315 747.18 10/4/2017 11:38:58 AM Page 14 of 25 Page 15 of 25 10/4/2017 11:38:58 AM Payment Dates: 09/21/2017 -10/04/2017 City expense Approval Report # 17-56 Number Payable Number Description (Payable) (None) Account Number Amount Payment 10-04-2017 UTILITY SERVICE 101-4015-5315 430.00 97854 Vendor 1340 - SO CAL GAS CO Total: 1,177.18 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION 30.00 10-05-2017 TRAINING EXP/SCMAF P&R/ 101-4001-5435 97855 10-05-2017 30-05-2017 TRAINING EXP/SCMAF P&R/ 101-4010-5435 60.00 97855 10 -OS -2017 Vendor 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 90.00 Vendor: 1330 -SO. CALIF. EDISON CO 101-3030-5305 2,092.16 97856 10-042017 UTILITY SERVICE 101-3030-5305 34,359.34 97856 10-04-2017 UTILITY SERVICE 3,612.19 97856 10-04-2017 UTILITY SERVICE 101-4015-5305 10-04-2017 UTILITY SERVICE 245-3010-5305 139.84 97856 Vendor 1330 -SO. CALIF. EDISON CO Total: 40,203.53 Vendor: 1332 - SOUTHEAST CONSTRUCTION 30-5330 2,192.59 97857 1276919-1 GROUNDS MAINT Vendor 1332 -SOUTHEASTHEAST CONSTRUCTION Total: 2,192.59 Vendor: 6466 - SOUTHLAND TRANSIT INC. 215-3040-4460 -1,616.50 97858 RM AUG -17 CONTRACT SVC/AUG 2017 71,269.98 RM AUG -17 CONTRACT SVC/AUG 2017 215-3040-5470 97888 CONTRACT SVC/AUG 2017 220-3040-4460 -402.50 97858 RM AUG -17 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 69,250.98 Vendor: 6666 - SPECTRA ASSOCIATES, INC. 101-1115-5625 155.50 97859 37054-D DEPT SUPPLIES/M INUTES BOOK Vendor 6666- SPECTRA ASSOCIATES, INC. Total: 155.50 Vendor: 6564 -ST. FRANCIS ELECTRIC 245-3010-5365 3,768.50 1665619 TRAFFIC SIGNAL MAINT/JULY 97860 2017 TRAFFIC SIGNAL MAINT/JULY 245-3010-5365 4,321.25 97860 1665620 2017 TRAFFIC SIGNAL MAINT/AUG 245-3010-5365 9,855.50 97860 1665621 2017 TRAFFIC SIGNAL MAINT/AUG 245-3010-5365 4,321.25 97860 1665622 2017 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 22,266.50 Vendor: 6563- STATE OF CA FRANCHISE TAX BOARD 732.41 09-24-2017/811 PAYROLL WITHHOLDING/ 101-20130 97773 09-242017 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 732.41 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 5,638.21 09-242017 SIT WITHHOLDING/09-24-2017 101-20125 DFT0002482 09-24-2017 SIT WITHHOLDING/09-24-2017 201-20125 89.41 DFT0002482 SIT WITHHOLDING/09-24-2017 215-20125 341.64 DFT0002482 09-24-2017 220-20125 75'42 DFT0002482 09-24-2017 SIT WITHHOLDING/09-24-2017 104.41 09-24-2017 SIT WITHHOLDING/09-24-2017 225-20125 DFT0002482 09-24-2017 SIT WITHHOLDING/09-24-2017 245-20125 71.60 DF 0002482 SIT WITHHOLDING/09-242017 260-20125 292,90 DFT0002482 09-24-2017 270-20125 9.59 DFT0002482. 09-24-2017 SIT WITHHOLDING/09-24-2017 55.15 09-24-2017 SIT WITHHOLDING/09-24-2017 301-20125 DFT0002482 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,678.33 Vendor: 4526 - STEVEN LY 101-1105-5435 522.33 97781 09/13-15/2017 REIMB/LEAGUEOF CITIES/SACRAMENTO AUGUST2017 CELL PHONE REIMB/AUG 2017 101-1325-5420 150.00 97782 JULY 2017 CELL PHONE REIMB/JULY 2017 1endor5-5420 150.00 97782 Vendor4526-STEVEN LY Total: 822.33 Page 15 of 25 10/4/2017 11:38:58 AM City expense Approval Report d 17-56 VEHICLE MAINT/GPS/SEPT 2017 Payment Dates: 09/21/2017 -10/04/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6465 - STUDIO SPECTRUM 280.00 97863 97861 18736 COUNCIL CHAMBERS/AUDIO 505-1315-5840 1,568.56 97865 20172486 EQUIPMENT Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 97861 18737 COUNCIL CHAMBERS/AUDIO 505-1315-5840 454.45 2,080.00 EQUIPMENT 95131366-0 UTILITYSERVICE 101-1325-5420 9,293.36 Vendor 6465 -STUDIO SPECTRUM Total: 2,023.01 Vendor: R12707 -SUSAN BURCIAGA Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 9,293.36 97862 2001049.013 EXCURSION REFUND 101-4030-4335 31.00 97864 1914 Vendor R12707 - SUSAN BURCIAGA Total: 31.00 Vendor: 6656 - SYNOVIA SOLUTIONS 97863 105151 VEHICLE MAINT/GPS/SEPT 2017 101-3020-5380 440.00 97863 105151 VEHICLE MAINT/GPS/SEPT 2017 201-3020-5380 280.00 97863 105151 VEHICLE MAINT/GPS/SEPT 2017 215-3040-5380 60.00 97865 20172486 CONTRACT SVC/AUG 2017 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION CONTRACT SVC/AUG 2017 101-3035-5299 2,080.00 97774 95131366-0 UTILITYSERVICE 101-1325-5420 9,293.36 97865 20172489 CONTRACTSVC/AUG 2017 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 9,293.36 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 8,310.00 97864 1914 PRINTING SVC/CITY OF 101-4040-5440 8,280.38 97866 TWS193069 ROSEMEAD BROCHURE 101-3015-5340 406.61 97864 1914 PRINTING SVC/CITY OF 101-4040-5710 3,200.00 Vendor: 7025 - U.S. BANK - 6746022400 ROSEMEAD BROCHURE 97864 1915 PRINTING SVC/FALL BROCHURE 101-1205-5665 2,807.23 2017 97775 09-24-2017 PARS ARS 4576 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 14,287.61 Vendor: 6766 - TRANSTECH ENGINEERS, INC 97865 20172483 CONTRACT SVC/AUG 2017 101-3035-5299 3,280.00 97865 20172484 CONTRACT SVC/AUG 2017 101-3035-5299 880.00 97865 20172485 CONTRACT SVC/AUG 2017 101-3035-5299 940.00 97865 20172486 CONTRACT SVC/AUG 2017 101-3035-5299 430.00 97865 20172487 CONTRACT SVC/AUG 2017 101-3035-5299 2,080.00 97865 20172488 CONTRACT SVC/AUG 2017 101-3035-5299 160.00 97865 20172489 CONTRACTSVC/AUG 2017 101-3035-5299 540.00 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 8,310.00 Vendor: 6926 -TW HVAC SUPPLY, INC. 97866 TWS193069 BLDG MAINT/LIGHT BULBS 101-3015-5340 406.61 Vendor 6926 - TW HVAC SUPPLY, INC. Total: 406.61 Vendor: 7025 - U.S. BANK - 6746022400 97775 09-24-2017 PARS ARS 4576 101-20165 2,197.48 WITHHOLDING/09-24-2017 97775 09-24-2017 PARS ARS 4576 215-20165 22.18 W ITH H 0 LD I N G/09-24-2017 97775 09-24-2017 PARS ARS 457b 220-20165 85.62 WITHHOLDING/09-24-2017 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,305.28 Vendor: 7026 - U.S. BANK - 6746022500 97776 09-24-2017 PARSANNUITY 101-20198 2,553.61 WITHHOLDING/09-24-2017 97776 09-24-2017 PARSANNUITY 201-20198 48.70 WITHHOLDING/09-24-2017 97776 09-24-2017 PARSANNUITY 215-20198 103.24 WITHHOLDING/09-24-2017 97776 09-24-2017 PARSANNUITY 220-20198 39.98 WITHHOLDING/09-24-2017 97776 09-24-2017 PARS ANNUITY 225-20198 64.40 WITHHOLDING/09-24-2017 10/4/2017 11:38:58 AM Page 16 of 25 City expense Approval Report It 17-56 Payment Number Payable Number Description (Payable) 97776 09-24-2017 PARSANNUITY WITHHOLDING/09-24-2017 97776 09-24-2017 PARSANNUITY WITHHOLDING/09-24-2017 97776 09-24-2017 PARSANNUITY WITHHOLDING/09-24-2017 97776 09-24-2017 PARS ANNUITY WITHHOLDING/09-24-2017 Vendor: 97867 97867 7012 - U.S. HEALTHW ORKS MEDICAL GROUP P.0 3192959 -CA 3196719 -CA RECRUITING EXP RECRUITING EXP Vendor: 97868 7018 - UNITED MAINTENANCE SYSTEM 13773 JANITORIAL SVC/AUGUST 2017 Vendor: 97777 1473 - UNITED WAY INC. 09-24-2017 PAYROLL WITHHOLDING/09-24- 2017 97777 09-24-2017 PAYROLL WITHHOLDING/09-24- 2017 Vendor: 7204 -US DEPARTMENT OF EDUCATION 97778 09-24-2017/1483 PAYROLL DEDUCTION/ACCT #1022040113 97778 09-24-2017/1483 PAYROLL DEDUCTION/ACCT #1022040113 Vendor: 7929 -VALLEY FLORIST 97869 7675 WREATH/9/11 CEREMONY 2017 Vendor: 7317- VANTAGEPOINT TRANSFER AGENTS 97780 09-24-2017/457 97780 09-24-2017/457 97780 09-24-2017/457 97780 09-24-2017/457 97780 09-24-2017/457 97780 09-24-2017/457 97780 09-24-2017/457 97780 09-24-2017/457 97780 09-24-2017/LOAN 97780 09-24-2017/LOAN PAYROLL WITHHOLDING/300934/09-24- 2017 PAYROLL WITH HOLDING/300934/09-24- 2017 PAYROLL WITHHOLDING/300934/09-24- 2017 PAYROLL WITHHOLDING/300934/09-24- 2017 PAYROLL WITHHOLDING/300934/09-24- 2017 PAYROLL WITHHOLDING/300934/09-24- 2017 PAYROLL WITHHOLDING/300934/09-24- 2017 PAYROLL WITHHOLDING/300934/09-24- 2017 PAYROLL WITHHOLDING/09-24- 2017 PAYROLL WITHHOLDING/09-24- 2017 Payment Dates: 09/21/2017-10/04/2017 None) Account Number Amount 245-20198 70.37 260-20198 287.20 270-20198 10.29 301-20198 44.50 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,222.29 101-1310-5550 164.00 101-1310-5550 164.00 Vendor 7012 -U.S. HEALTHWORKS MEDICAL GROUP P.0 Total: 328.00 101-3015-5325 9,390.00 Vendor 7018 - UNITED MAINTENANCE SYSTEM Total: 9,390.00 101-20130 13.99 245-20130 1.01 Vendor 1473 - UNITED WAY INC. Total: 15.00 101-20130 157.11 260-20130 39.28 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 101-4040-5710 163.88 Vendor 7929 - VALLEY FLORIST Total: 163.88 101-20135 9,230.81 201-20135 73.43 215-20135 304.16 220-20135 58.81 225-20135 17717 245-20135 149.26 260-20135 623.84 301-20135 171.65 101-20130 390.13 201-20130 42.13 Page 17 of 25 10/4/2017 11:38:58 AM 10/4/2017 11:38:58 AM Page 18 of 25 Payment Dates: 09/21/2017 -10/04/2017 City expense Approval Report # 17-56 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97780 09-24-2017/LOAN PAYROLL WITHHOLDING/09-24- 220-20130 32.25 2017 97780 09-24-2017/LOAN PAYROLL WITHHOLDING/09-24- 245-20130 4.58 2017 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 11,258.32 Vendor; 7319- VANTAGEPOINT TRANSFER AGENTS 97779 09-24-2017/401A PAYROLL 101-20135 2,153.36 WITHHOLDING/106564/09-24- 2017 97779 09-24-2017/401A PAYROLL 201-20135 35.53 WITHHOLDING/106564/09-24- 2017 97779 09-24-2017/401A PAYROLL 215-20135 85.10 WITHHOLDING/106564/09-24- 2017 97779 09-24-2017/401A PAYROLL 220-20135 35.01 WITHHOLDING/106564/09-24- 2017 97779 09-24-2017/401A PAYROLL 225-20135 42.88 WITHHOLDING/106564/09-24- 2017 97779 09-24-2017/401A PAYROLL 245-20135 69.04 WITHHOLDING/106564/09-24- 2017 97779 09-24-2017/401A PAYROLL 260-20135 188.88 WITHHOLDING/106564/09-24- 2017 97779 09-24-2017/401A PAYROLL 270-20135 5.43 WITHHOLDING/106564/09-24- 2017 97779 09-24-2017/401A PAYROLL 301-20135 23.47 WITHHOLDING/106564/09-24- 2017 97779 09-24-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/09-24- 2017 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,638.70 Vendor: R11083 - VIRGINIA TRIMOR 97870 4299FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11083 - VIRGINIA TRIMOR Total: 300.00 Vendor: 7294 -VISION SERVICE PLAN 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 101-20155 479.94 2017 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 201-20155 8.56 2017 97871 OCTOBER2017 VISION PREMIUMS/OCTOBER 215-20155 15.73 2017 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 220-20155 6.88 2017 97871 OCTOBER2017 VISION PREMIUMS/OCTOBER 225-20155 8.31 2017 97871 OCTOBER2017 VISION PREMIUMS/OCTOBER 245-20155 14.09 2017 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 260-20155 23.58 2017 97871 OCTOBER 2017 VISION PREMIUMS/OCTOBER 270-20155 0.85 2017 97871 OCTOBER2017 VISION PREMIUMS/OCTOBER 301-20155 3.31 2017 97871 OCTOBER 2017/B VISION PREMIUMS/OCTOBER 101-1105-5130 26.55 2017 97871 OCTOBER 2017/B VISION PREMIUMS/OCTOBER 101-1115-5130 17.09 2017 10/4/2017 11:38:58 AM Page 18 of 25 Grand Total: 798,316.14 Page 19 of 25 10/4/2017 11:38:58 AM Payment Dates: 09/21/2017 -10/04/2017 City expense Approval Report # 17-56 Payment Number Payable Number Description (Payable) (None) Account Number Amount OCTOBER2017/B VISION PREMIUMS/OCTOBER 101-1205-5130 53.10 97871 OCTOBER 2017/8 zOv VISION PREMIUMS/OCTOBER 101-1305-5130 26.55 97871 OCTOBER 2017/B 2017 VISION PREMIUMS/OCTOBER 101-1310-5130 42.11 97871 OCTOBER 2017/6 2017 VISION PREMIUMS/OCTOBER 101-3030-5130 17.09 97871 OCTOBER 2017/6 2017 VISION PREMIUMS/OCTOBER 101-4001-5130 42.11 97871 OCTOBER 2017/B 2017 VISION PREMIUMS/OCTOBER 101-5105-5130 17.09 97871 OCTOBER 2017/A 2017 VISION PREMIUMS/OCTOBER 101-20155 480.47 97871 OCTOBER 2017/A 2017 VISION PREMIUMS/OCTOBER 201-20155 8.47 97871 OCTOBER2017/A zov VISION PREMIUMS/OCTOBER 215-20155 15.44 97871 OCTOBER 2017/A 2017 VISION PREMIUMS/OCTOBER 220-20155 7.11 97871 OCTOBER2017/A 2017 VISION PREMIUMS/OCTOBER 225-20155 7.43 97871 OCTOBER 2017/A 2017 VISION PREMIUMS/OCTOBER 245-20155 14.17 97871 OCTOBER 2017/A 2017 VISION PREMIUMS/OCTOBER 260-20155 23.59 97871 OCTOBER 2017/A 2017 VISION PREMIUMS/OCTOBER 270-20155 0.86 97871 OCTOBER 2017/A 2017 VISION PREMIUMS/OCTOBER 301-20155 3.29 97871 2017 Vendor 7294 -VISION SERVICE PLAN Total: 1,363.77 Vendor: 1523- WHITTIER FERTILIZER 101-3030-5605 50.72 97872 324899 DEPTSUPPLIES 101-3030-5330 152.15 97872 325135 GROUNDS MAINT/GRAVEL Vendor 1523 - WHITTIER FERTILIZER Total: 202.87 Vendor: 1525 - W ILLDAN ASSOCIATES 101-3035-5265 1,587.50 3-24708 CONTRACT SVC/NPDES/AUG 97873 2017 BLDG & SAFETY/AUG 2017 101-5110-5485 63,726.98 97873 2-18404 BLDG & SAFETY/AUG 2017 101-5110-5490 25,251.31 87873 2-18404 Vendor 1525 - W ILLDAN ASSOCIATES Total: 90,565.79 Grand Total: 798,316.14 Page 19 of 25 10/4/2017 11:38:58 AM City expense Approval Report # 17-56 Fund Summary Fund 101 -General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 245 -Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 275 - HDC HOME Program Admin 301- Capital Projects 505 -Technology Replacement 615 -Trust & Agency 901 -City Treasury Fund Grand Total: Expense Amount 464,762.64 14,903.63 79,433.05 8,730.47 5,404.11 26,950.68 14,054.68 466.07 14,297.00 26,371.23 7,437.01 3,014.16 132,491.41 798,316.14 Expense Amount 7,385.00 38.24 1,982.25 377.80 950.80 198.81 38.24 1,661.67 308.78 4.37 156.00 155.50 128.00 15,405.58 1,752.62 695.90 85.30 260.00 101.06 2,807.23 3,022.23 481.96 52.39 26.64 549.10 145.91 355.10 21.68 2,432.00 88.60 10,053.51 9,717.00 198.68 2,023.91 3,345.25 328.17 257.16 66.86 18,552.68 15,859.44 Payment Dates: 09/21/2017-10/04/2017 Payment Amount 464,762.64 14,903.63 79,433.05 8,730.47 5,404.11 26,950.68 14,054.68 466.07 14,297.00 26,371.23 7,437.01 3,014.16 132,491.41 798,316.14 PaymentAmount 7,385.00 38.24 1,982.25 377.80 950.80 198.81 38.24 1,661.67 308.78 4.37 156.00 155.50 128.00 15,405.58 1,752.62 695.90 85.30 260.00 101.06 2,807.23 3,022.23 481.96 52.39 25.64 549.10 145.91 355.10 21.68 2,432.00 88.60 10,053.51 9,717.00 198.68 2,023.91 3,345.25 328.17 257.16 66.86 18,552.68 15,859.44 Report Summary 10/4/2017 11:38:58 AM Page 20 of 25 Account Summary Account Number Account Name 101-0000-4450 Special event ins admin 101-0000-4499 Passport Fees 101-1105-5115 Retirement contributions 101-1105-5130 Cafeteria benefit 101-1105-5435 Travel& meetings 101-1105-5605 General supplies 101-1110-5605 General supplies 101-1115-5115 Retirement contributions 101-1115-5130 Cafeteria benefit 101-1115-5440 Advertising 101-1115-5450 Legal advertising 101-1115-5625 Books & periodicals 101-1120-5130 Cafeteria benefit 101-1120-5205 Legal 101-1205-5115 Retirement contributions 101-1205-5130 Cafeteria benefit 101-1205-5435 Travel& meetings 101-1205-5455 Printing & binding 101-1205-5605 General supplies 101-1205-5665 Postage 101-1305-5115 Retirement contributions 101-1305-5130 Cafeteria benefit 101-1305-5220 Other financial services 101-1305-5435 Travel & meetings 101-1305-5605 General supplies 101-1310-5130 Cafeteria benefit 101-1310-5550 Recruiting expense 101-1310-5605 General supplies 101-1325-5130 Cafeteria benefit 101-1325-5199 Other employee benefits 101-1325-5420 Telephone/Internet 101-1325-5465 Membership dues 101-1325-5545 Admin expense 101-1325-5605 General supplies 101-2005-5115 Retirement contributions 101-2005-5130 Cafeteria benefit 101-2005-5605 General supplies 101-2010-5710 Community events 101-20110 Federal income tax 101-20115 FICAtax payable Expense Amount 464,762.64 14,903.63 79,433.05 8,730.47 5,404.11 26,950.68 14,054.68 466.07 14,297.00 26,371.23 7,437.01 3,014.16 132,491.41 798,316.14 Expense Amount 7,385.00 38.24 1,982.25 377.80 950.80 198.81 38.24 1,661.67 308.78 4.37 156.00 155.50 128.00 15,405.58 1,752.62 695.90 85.30 260.00 101.06 2,807.23 3,022.23 481.96 52.39 26.64 549.10 145.91 355.10 21.68 2,432.00 88.60 10,053.51 9,717.00 198.68 2,023.91 3,345.25 328.17 257.16 66.86 18,552.68 15,859.44 Payment Dates: 09/21/2017-10/04/2017 Payment Amount 464,762.64 14,903.63 79,433.05 8,730.47 5,404.11 26,950.68 14,054.68 466.07 14,297.00 26,371.23 7,437.01 3,014.16 132,491.41 798,316.14 PaymentAmount 7,385.00 38.24 1,982.25 377.80 950.80 198.81 38.24 1,661.67 308.78 4.37 156.00 155.50 128.00 15,405.58 1,752.62 695.90 85.30 260.00 101.06 2,807.23 3,022.23 481.96 52.39 25.64 549.10 145.91 355.10 21.68 2,432.00 88.60 10,053.51 9,717.00 198.68 2,023.91 3,345.25 328.17 257.16 66.86 18,552.68 15,859.44 Report Summary 10/4/2017 11:38:58 AM Page 20 of 25 Page 21 of 25 10/4/2017 11:38:58 AM Payment Dates: 09/21/2017 -10/04/2017 City expense Approval Report tt 17-56 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20120 Medicare tax payable 4,713.12 4,713.12 101-20125 State income tax withheld 5,638.21 5,638.21 101-20130 Wage garnishments 1,293.64 1,293.64 101-20135 Deferred compensation 12,384.17 12,384.17 101-20140 PERS buy-back withheld 82.81 82.81 101-20145 Credit union deposits 1,639.05 1,639.05 101-20150 Health Ins premiums 43,930.87 43,930.87 101-20155 Vision ins premiums 960.41 960.41 101-2015-5115 Retirement contributions 3,935.97 3,935.97 101-2015-5130 Cafeteria benefit 300.09 300.09 101-20165 PARS alternate retirement 2,197.48 2,197.48 101-20198 PERS payable 23,822.56 23,822.56 101-2025-5575 Crossing guard services 4,891.12 4,891.12 101-2030-5525 Animal control 7,531.90 7,531.90 101-2030-5605 General supplies 35.16 35.16 101-2035-5605 General supplies 31.02 31.02 101-3005-5115 Retirement contributions 2,632.50 2,632.50 101-3005-5130 Cafeteria benefit -377.13 -377.13 101-3010-5115 Retirement contributions 1,103.16 1,103.16 101-3010-5130 Cafeteria benefit 88.86 88.86 101-3010-5390 Equipment rental 370.69 370.69 101-3010-5605 General supplies 196.65 196.65 101-3010-5655 Uniforms 28.54 28.54 101-3015-5325 Custodial 9,390.00 9,390.00 101-3015-5340 Facilities repair & 2,371.19 2,371.19 101-3015-5605 General supplies 500.70 500.70 101-3020-5380 Vehicle repairs & 798.58 798.58 101-3020-5610 Gasoline & diesel 295.64 295.64 101-3030-5115 Retirement contributions 19,625.51 19,625.51 101-3030-5130 Cafeteria benefit 1,272.50 1,272.50 101-3030-5305 Electricity 36,451.50 36,451.50 101-3030-5310 Water 8,955.71 8,955.71 101-3030-5315 Natural gas 74718 747.18 101-3030-5330 Grounds repair& 2,344.74 2,344.74 101-3030-5605 General supplies 366.87 366.87 101-3030-5630 Small tools & equipment 429.68 429.68 101-3035-5115 Retirement contribution 2,646.34. 2,646.34 101-3035-5130 Cafeteria benefit 141.50 141.50 101-3035-5265 NPDES 16,880.11 16,880.11 101-3035-5299 Other 8,310.00 8,310.00 101-3035-5605 General supplies 68.60 68.60 101-3035-5940 Other expenditures 1,640.89 1,640.89 101-4001-5115 Retirement contributions 1,973.72 1,973.72 101-4001-5130 Cafeteria benefit 611.81 611.81 101-4001-5435 Travel & meetings 30.00 30.00 101-4005-5115 Retirement contributions 3,653.88 3,653.88 101-4005-5130 Cafeteria benefit 179.57 179.57 101-4005-5340 Facilities repair& 20.88 20.88 101-4005-5605 General supplies 172.00 172.00 101-4010-5435 Travel & meetings 60.00 60.00 101-4010-5605 General supplies 146.67 146.67 101-4015-5115 Retirement contributions 2,085.95 2,085.95 101-4015-5130 Cafeteria benefit 187.16 187.16 101-4015-5305 Electricity 3,612.19 3,612.19 101-4015-5310 Water 496.50 496.50 101-4015-5315 Natural gas 430.00 430.00 101-4015-5345 Pool maintenance 4,531.74 4,531.74 101-4015-5605 General supplies 533.77 533.77 Page 21 of 25 10/4/2017 11:38:58 AM City expense Approval Report# 17-56 Payment Dates: 09/21/2017-10/04/2017 Account Summary Account Number Account Name Expense Amount PaymentAmount 101-4020-5115 Retirement contribution 1,285.15 1,285.15 101-4020-5505 Class instruction 1,687.00 1,687.00 101-4020-5605 General supplies 119.14 119.14 101-4025-4330 Facility rentals 75.00 75.00 101-4025-5115 Retirement contribution 2,387.17 2,387.17 101-4025-5130 Cafeteria benefit 120.44 120.44 101-4025-5605 General supplies 137.20 137.20 101-4030-4335 Excursions 31.00 31.00 101-4030-5115 Retirement contribution 901.46 901.46 101-4030-5130 Cafeteria benefit 62.84 62.84 101-4030-5710 Community Events 335.62 335.62 101-4030-5715 Excursions 522.00 522.00 101-4040-5440 Advertising 8,280.38 8,280.38 101-4040-5710 Community events 3,821.40 3,821.40 101-5105-5115 Retirement contributions 3,430.43 3,430.43 101-5105-5130 Cafeteria benefit 910.22 910.22 101-5105-5435 Travel& meetings 57.25 57.25 101-5105-5465 Membership dues 20.00 20.00 101-5105-5605 General supplies 72.10 72.10 101-5110-5485 Building inspections 63,726.98 63,726.98 101-5110-5490 Plan checking 25,251.31 25,251.31 101-5110-5605 General supplies 63.20 63.20 201-20110 Federal income tax 296.53 296.53 201-20115 FICA tax payable 258.10 258.10 201-20120 Medicare tax payable 60.36 60.36 201-20125 State income tax withheld 89.41 89.41 201-20130 Wage garnishments 42.13 42.13 201-20135 Deferred compensation 108.96 108.96 201-20150 Health ins premiums 834.69 834.69 201-20155 Vision ins premiums 17.03 17.03 201-20198 PERS payable 349.82 349.82 201-2025-5575 Crossing guard services 2,813.19 2,813.19 201-3010-5115 Retirement contributions 944.85 944.85 201-3010-5130 Cafeteria benefit 89.28 89.28 201-3020-5380 Vehicle repairs & 555.40 555.40 201-3020-5610 Gasoline & diesel fuel 43.18 43.18 201-3030-5335 Tree maintenance 78.66 78.66 201-3030-5605 General supplies 944.38 944.38 201-3035-5115 Retirement contributions 255.17 255.17 201-3035-5130 Cafeteria benefit 13.77 13.77 201-6005-5395 COnstruction -CIP 7,108.72 7,108.72 215-1205-5130 Cafeteria benefit 61.94 61.94 215-1305-5115 Retirement contributions 330.21 330.21 215-1305-5130 Cafeteria benefit 20.45 20.45 215-20110 Federal income tax 1,023.84 1,023.84 215-20115 FICA tax payable 596.50 596.50 215-20120 Medicaretax payable 194.84 194.84 215-20125 State income tax withheld - 341.64 341.64 215-20135 Deferred compensation 389.26 389.26 215-20145 Credit union deposits 147.33 147.33 215-20150 Health ins premiums 1,267.87 1,267.87 215-20155 Vision ins premiums 31.17 31.17 215-20165 PARS alternate retirement 22.18 22.18 215-20198 PERS payable 1,125.12 1,125.12 215-3005-5115 Retirement contributions 1,776.78 1,776.78 215-3005-5130 Cafeteria benefit 90.55 90.55 215-3010-5115 Retirement contributions 334.40 334.40 215-3010-5130 Cafeteria benefit 42.50 42.50 10/4/2017 11:38:58 AM Page 22 of 25 Page 23 of 25 10/4/2017 11:38:58 AM Payment Dates: 09/21/2017 -10/04/2017 City expense Approval Report # 17-56 Account Summary Account Number Account Name Expense Amount Payment Amount 215-3040-4460 Fare box revenue -1,616.50 -1,616.50 215-3040-5380 Vehicle repairs & 238.73 238.73 215-3040-5470 Transportation services 71,269.98 71,269.98 215-3040-5715 Excursions 922.50 922.50 215-5105-5115 Retirement contributions 777.73 777.73 215-5105-5130 Cafeteria benefit 44.03 44.03 220-1305-5115 Retirement contributions 330.21 330.21 220-1305-5130 Cafeteria benefit 20.45 20.45 220-20110 Federal income tax 290.59 290.59 220-20115 FICA tax payable 246.24 246.24 220-20120 Medicaretax payable 82.04 82.04 220-20125 State income tax withheld 75.42 75.42 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 93.82 93.82 220-20150 Health ins premiums 548.62 548.62 220-20155 Vision ins premiums 13.99 13.99 220-20165 PARS alternate retirement 85.62 85.62 220-20198 PERS payable 282.96 282.96 220-3010-5115 Retirement contributions 595.60 595.60 220-3010-5130 Cafeteria benefit 55.16 55.16 220-3040-4460 Fare box revenue -402.50 -402.50 220-3040-5725 Bus pass subsidy 6,380.00 6,380.00 225-1105-5240 Legislative advocate 1,500.00 1,500.00 225-1305-5115 Retirement contributions 88.06 88.06 225-1305-5130 Cafeteria benefit 12.95 12.95 225-20110 Federal income tax 319.91 319.91 225-20115 FICA tax payable 273.04 273.04 225-20120 Medicare tax payable 63.82 63.82 225-20125 State income tax withheld 104.41 104.41 225-20135 Deferred compensation 220.15 220.15 225-20140 PERS buy-back withheld 14.08 14.08 225-20145 Credit union deposits 73.66 73.66 225-20150 Health ins premiums 510.75 510.75 225-20155 Vision ins premiums 15.74 15.74 225-20198 PERS payable 447.17 447.17 225-3005-5115 Retirement contributions 668.35 668.35 225-3005-5130 Cafeteria benefit 35.47 35.47 225-3035-5115 Retirement contributions 597.79 597.79 225-3035-5130 Cafeteria benefit 31.93 31.93 225-6005-5225 Engineering -CIP 426.83 426.83 245-1305-5130 Cafeteria benefit 13.12 13.12 245-20110 Federal income tax 275.88 275.88 245-20115 FICA tax payable 290.18 290.18 245-20120 Medicare tax payable 67.88 67.88 245-20125 State income tax withheld 71.60 71.60 245-20130 Wage garnishments 5.59 5.59 245-20135 Deferred compensation 218.30 218.30 245-20150 Health ins premiums 1,195.78 1.195.78 245-20155 Vision ins premiums 28,26 28.26 245-20198 PERS payable 491.52 491.52 245-3010-5305 Electricity 139.84 139.84 245-3010-5365 Traffic signal maintenance 22,266.50 22,266.50 245-3010-5370 Street lighting 394.68 394.68 245-3030-5115 Retirement contributions 1,406.89 1,406.89 245-3030-5130 Cafeteria benefit 84.66 84.66 260-1305-5130 Cafeteria benefit 5.60 5.60 260-2005-5115 Retirement contributions 395.42 395.42 260-2005-5130 Cafeteria benefit 26.85 26.85 Page 23 of 25 10/4/2017 11:38:58 AM City expense Approval Report # 17-56 Payment Dates: 09/21/2017 -10/04/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20110 Federal income tax 942.86 942.86 260-20115 FICA tax payable 1,077.58 1,077.58 260-20120 Medicare tax payable 251.90 251.90 260-20125 State income tax withheld 292.90 292.90 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 812.72 812.72 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 2,197.99 2,197.99 260-20155 Vision ins premiums 47.17 47.17 260-2015-5115 Retirement contributions 2,026.75 2,026.75 - 260-2015-5130 Cafeteria benefit 122.24 122.24 260-20198 PERS payable 1,802.10 1,802.10 260-3005-5115 Retirement contributions 844.97 844.97 260-3005-5130 Cafeteria 37.66 37.66 260-4030-5115 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 9.59 270-20135 Deferred compensation 5.43 5.43 270-20150 Health ins premiums 74.63 74.63 270-20155 Vision ins premiums 1.71 1.71 270-20198 PERS payable 63.71 63.71 270-5210-5115 Retirement contributions 217.32 217.32 270-5210-5130 Cafeteria benefit 12.44 12.44 275-20310 Retention payable -1,588.00 -1,588.00 275-5210-5705 Program expenses 15,885.00 15,885.00 301-20110 Federal income tax 171.03 171.03 301-20115 FICA tax payable 166.24 166.24 301-20120 Medicare tax payable 38.90 38.90 301-20125 State income tax withheld 55.15 55.15 301-20135 Deferred compensation 195.12 195.12 301-20140 PERS buy-back withheld 29.09 29.09 301-20150 Health ins premiums 42.63 42.63 301-20155 Vision ins premiums 6.60 6.60 301-20198 PERS payable 275.51 275.51 301-20310 Retention payable 23,587.00 23,587.00 301-3035-5115 Retirement contributions 1,713.14 1,713.14 301-3035-5130 Cafeteria benefit 90.82 90.82 505-1315-5840 IT equipment 7,437.01 7,437.01 615-24005 Refundable Deposits 2,950.00 2,950.00 615-24060 Rosemead rapids trust 64.16 64.16 901-10115 Payroll Checking - BOW 132,491.41 132,491.41 Grand Total: 798,316.14 798,316.14 Project Account Summary Project Account Key Expense Amount PaymentAmount **None** 755,731.88 755,731.88 11018-999 15,885.00 15,885.00 11027-999 119.14 119.14 11032-999 273.80 273.80 11039-999 222.38 222.38 11041-999 31.00 31.00 11044-999 -402.50 -402.50 11063-999 167.79 167.79 10/4/2017 11:38:58 AM Page 24 of 25 City expense Approval Report # 17-56 Project Account Key 11064-999 11070-999 11073-999 11473-999 12042-999 12045-999 14102-999 14201-999 14302-999 16001-999 16005-999 21020-105 21020-401 21023-301 24004-999 27004-105 35002-999 39 39001-999 41012-999 42 51 52 56 60 62 64 67 69 72 73 74 78 Project Account Summary Grand Total: Expense Amount 46.88 146.67 172.00 88.60 31.02 3,200.00 2,562.56 106.56 2,153.25 416.47 834.33 2,083.55 3,335.00 3,773.72 101.83 45.41 1,640.89 43.18 179.81 4,317.91 145.15 45.60 47.67 51.83 77.47 51.83 145.16 51.83 89.60 130.30 51.83 66.74 53.00 798,316.14 Payment Dates: 09/21/2017 -10/04/2017 Payment Amount 46.88 146.67 172.00 88.60 31.02 3,200.00 2,562.56 106.56 2,153.25 416.47 834.33 2,083.55 3,335.00 3,773.72 101.83 45.41 1,640.89 43.18 179.81 4,317.91 145.15 45.60 47.67 51.83 77.47 51.83 145.16 51.83 89.60 130.30 51.83 66.74 53.00 798,316.14 Page 25 et GS 10/4/2017 11:38:58 AM