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CC - 2017-62 - Claims and Demands
RESOLUTION NO.2017-62 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,222,430.10 NUMBERED 97999 THROUGH NUMBER 98114 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. t_ .sst Q arN0C Bill . Maris. City Manager Pearl Lieu, inance nance Director PASSED, APPROVED, AND ADOPTED this l4T°day of November. 2017. Polly Low, Mayor APPROVED AS TO FORM: ATTES ' 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. 2017-62, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14`h day of November, 2017, by the following vote, to wit: AYES: ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: ALARCON ABSTAIN: NONE 1.7/ -- Marc Donohue, City Clerk City expense Approval Report # 17-62 City of Rosemead, CA By Vendor Name Payment Dates 10/19/2017 - 11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2196-AED SUPERSTORE 98033 16037 DEPT SUPPLIES/AEU BATTERIES 101-4015-5605 435.31 PACK 98033 16037 DEPT SUPPLIES/AEU BATTERIES 1014015-5605 435.81 PACK 98033 16037 DEPT SUPPLIES/AED BATTERIES 101-4025-5605 435.81 PACK 98033 16037 DEPT SUPPLIES/AED BATTERIES 101-40255605 43/81 PACK Vendor 2196-AED SUPERSTORE Total: 1,743.24 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 98034 50900 CROSSING GUARD/09/24- 101-2025-5575 6,423.90 10/07/2017 98034 50900 CROSSING GUARD/09/24- 201-2025-5575 2,141 30 10/07/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 8,565.20 Vendor:2229-ANIMAL PEST MANAGEMENT SERVICE,INC 98035 564095 PEST CONTROL 101-3015-5299 285.00 Vendor 2229-ANIMAL PEST MANAGEMENT SERVICE,INC Total: 285.00 Vendor:2205-ANTONIA MORROW 97999 NOVEMBER 2017 REIMB HEALTH PREM/ 101-1325-5130 261.76 NOVEMBER 2017 Vendor 2205-ANTONIA MORROW Total: 261.76 Vendor 2190-AVANT-GARDE INC. 98036 4589 TRANSPORTATION PLANNING 225-3035-5299 5,950.00 GRANT PRGM/SAFE ROUTES Vendor 2190-AVANT-GARDE INC.Total: 5,950.00 Vendor:4907-BRAD MCKINNEY 98037 SEPTEMBER 2017 CELL PHONE REIMB/SEPT 2017 101-1325-5420 84.38 Vendor 4907-BRAD MCKINNEY Total: 84.38 Vendor:2334-BROCK AVERY 98038 17-4-1 SEPT 17 PROF SVC/HR/INVESTIGATIONG 101-1310-5299 2,999.48 17-4 RSMD P&R Vendor 2334-BROCK AVERY Total: 2,999.48 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 98039 167447 SHOPPING CART RET/JULY 2017 101-3010-5299 91.00 98039 167780 SHOPPING CART RET/AUG 2017 101-3010-5299 185.25 98039 168272 SHOPPING CART RET/SEPT 2017 101-3010-5299 331.50 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 607.75 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) DR0002550 100000015096212/15096202/A Blue Shield HMO Premium/NOV 101-20150 8 390.33 2017 DFT0002550 100000015096212/15096202/A Blue Shield HMO Premium/NOV 201-20150 B8.81 2017 DFT0002550 100000015096212/15096202/A Blue Shield HMO Premium/NOV 215-20150 99 43 2017 OP10002550 100000015096212/15096202/A Blue Shield HMO Premium/NOV 220-20150 59.70 2017 DFT0002550 100000015096212/15096202/A Blue Shield HMO Premium/NOV 225-20150 92.43 2017 10/31/2017 3:25:02 PM Page 1 of 23 City expense Approval Report#17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DET0002550 100000015096212/15096202/A Blue Shield HMO Premium/NOV 245-20150 369.82 2017 DF10002550 100000015096212/15096202/A Blue Shield HMO Premium/NOV 260-20150 32943 2017 DFT0002550 100000015096212/15096202/A Blue Shield HMO Premium/NOV 270-20150 33.80 2017 DF10002551 100000015096212/15096202/B ANTHEM HMO SELECT 101-20150 296.39 DFT0002551 100000015096212/15096202/B ANTHEM HMO SELECT 260-20150 296.39 DFT0002552 100000015096212/15096202/C HEALTH DED/FXCESS OF ER PAID 101-20150 79.55 DFT0002553 100000015096212/15096202/D HEALTH NET SMARTCARE 101-20150 790.10 DFT0002554 100000015096212/15096202/E HEALTH NET SALUD V MAS 101-20150 74249 DF10002554 100000015096212/15096202/E HEALTH NET SALUD V MAS 260-20150 21154 DF10002555 100000015096212/15096202/F KAISER PREMIUM 101-20150 5,399.44 WITHHOLDING/NOV 2017 DFT0002555 100000015096212/15096202/F KAISER PREMIUM 201-20150 248.29 WITHHOLDING/NOV 2017 DFT0002555 100000015096212/15096202/F KAISER PREMIUM 215-20150 487.84 WITHHOLDING/NOV 2017 DFT0002555 100000015096212/15096202/F KAISER PREMIUM 220-20150 203.11 WITHHOLDING/NOV 2017 DFT0002555 100000015096212/15096202/F KAISER PREMIUM 225-20150 74.61 WITHHOLDING/NOV 2017 DE10002555 100000015096212/150962025F KAISER PREMIUM 245-20150 57.40 WITHHOLDING/NOV 2017 DF10002555 100000015096212/15096202/F KAISER PREMIUM 250-20150 7173 WITHHOLDING/NOV 2017 DFT0002556 100000015096212/15096202/G UNITEDHEALTHCARE 101-20150 436.57 DF10002556 100000015096212/15096202/G UNITEDHEALTHCARE 245-20150 109.14 DFT0002557 100000015096212/15096202/H PERS Choice Withholding/NOV 101-20150 278340 2017 011-0002557 100000015096212/15096202/H PERS Choice Withholding/NOV 201-20150 29.35 2017 0FT0002557 100000015096212/15096202/H PERS Choice Withholding/NOV 225-20150 31.87 2017 • OFT0002557 100000015096212/15096202/H PERS Choice Withholding/NOV 260-20150 88.03 2017 DFT0002559 100000015096212/15096202/I ANTHEM HMO SELECT 101-20150 296.40 OFT0002559 100000015096212/15096202/1 ANTHEM HMO SELECT 260-20150 296.38 DFT0002558 100000015096212/15096202/1 HEALTH PREMIUMS/NOV 2017 101-1120-5130 128.00 DFT0002558 100000015096212/1509570)/J HEALTH PREMIUMS/NOV 2017 101-1325-5130 2,432.00 DET0002558 100000015096212/15095202/1 HEALTH PREMIUMS/NOV 2017 101-1325-5545 198.18 DFT0002558 100000015096212/15096202/1 HEALTH PREM1UMS/NOV 2017 101-4001-5130 575.98 DFT0002558 100000015096212/15096202/1 HEALTH PREMIUMS/NOV 2017 101-4025-5130 573.89 DFT0002558 100000015936212/15096202/1 HEALTH PREMIUMS/NOV 2017 101-5105-5130 389.76 DFT0002560 100000015096212/15096202/K Blue Shield HMO Premium/NOV 101-20150 8,329.87 2017 DFT0002560 100000015095212/15096202/K Blue Shield HMO Premium/NOV 201-20150 87-62 2017 DFT0002560 100000015096212/15096202/K Blue Shield HMO Premium/NOV 21520150 10140 2017 DFT0002560 100000015096212/15096202/K Blue Shield HMO Premium/NOV 220-20150 63.58 2017 0FT0002560 100000015096212/15096202/K Blue Shield HMO Premium/NOV 225-20150 15402 2017 DFT0002560 100000015096212/15096202/K Blue Shield HMO Premium/NOV 245-20150 365.74 2017 DFT0002550 100000015096212/15096202/K Blue Shield HMO Premium/NOV 260-20150 327.67 2017 DFT0002560 100000015096212/15096202/K Blue Shield HMO Premium/NOV 270-20150 33.80 2017 DFT0002561 100000015096212/15096202/L HEALTH DED/EXCESS OF ER PAID 101-20150 79.55 10/31/2017 3:25:02 PM Page 2 of 23 City expense Approval Report P 12-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DET0002562 100000015096212/15096202/MHEALTH NET SALUD Y MAS 101-20150 742.47 DFT0002562 100000015096212/15096202/MHEALTH NET SALUD Y MAS 260-20150 211.53 DFT0002563 100000015096212/15096202/N HEALTH NET SMARTCARE 101-20150 790.09 DFT0002564 100000015096212/15096202/0 EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM DFT0002565 100000015096212/15096202/P KAISER PREMIUM 101-20150 5477.06 WITHHOLDING/NOV 2017 DFT0002565 100000015096212/15096202/P KAISER PREMIUM 201-20150 263.78 WITHHOLDING/NOV 2017 DFT0002565 100000015096212/15096202/P KAISER PREMIUM 215-20150 425.26 WITHHOLDING/NOV 2017 DFT0002565 100000015096212/15096202/P KAISER PREMIUM 220-20150 172.43 WITHHOLDING/NOV 2017 DFT0002S6S 100000015096212/15096202/P KAISER PREMIUM 225-20150 74.61 WITHHOLDING/NOV 2017 0FT0002565 100000015096212/15096202/P KAISER PREMIUM 245-20150 57.39 WITHHOLDING/N0V 2017 DFT0002565 100000015096212/15096202/P KAISER PREMIUM 260-20150 71.73 WITHHOLDING/N0V 2017 DFT0002566 100000015096212/15096202/Q EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUIM DFT0002567 100000015096212/15096202/R PERS Choice Withholding/NOV 101-20150 2,783.39 2017 DET0D02567 100000015096212/15096202/R PERS Choice Withholding/NOV 201-20150 29 35 2017 DFT0002567 100000015096212/15096202/R PERS Choice Withholding/NOV 225-20150 31 87 2017 DFT0002567 100000015096212/15096202/R PERS Choice Withholding/NOV 260-20150 88.02 2017 OFT0002568 100000015096212/15096202/S U NITEDH EALTHCARE 101-20150 436.57 DFT0002568 100000015096212/15096202/S U NITEDH EALTHCARE 245-20150 109.14 Vendor 2892-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 49,029.10 Vendor:310-CAL-AM WATER COMPANY C/O 98040 11-01-2017 UTILITY SERVICE 101-3030-5310 4623.84 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,623.84 Vendor:2920-CALIFORNIA WATERS 98041 2083 FOUNTAIN MAINT/OCTOBER 101-3015-5340 525.00 2017 Vendor 2920-CALIFORNIA WATERS Total: 525.00 Vendor:2453-CHARTER COMMUNICATIONS 98042 11-01-2017 UTILITY SERVICE 101-1325-5420 126.79 Vendor 2453-CHARTER COMMUNICATIONS Total: 126.79 Vendor:2919-CHARTER OAK GYMNASTICS 98043 10/05-11/09/2017 CUSS INSTRUCTOR 101-4020-5505 815.50 Vendor 2919-CHARTER OAK GYMNASTICS Total: 815.50 Vendor:R12732-CHRISTIANA MILLER 98044 2001068.013 EXCURSION REFUND 101-4030-4335 92.00 Vendor 1112732-CHRISTIANA MILLER Total: 92.00 Vendor:9991-CITY OF ROSEMEAD 98020 10-22-2017 NET PAYROLL/10-22-2017 901-10115 132,687.98 Vendor 9991-CITY OF ROSEMEAD Total: 132,687.98 Vendor:2663-COLLEEN ISHIBASHI 98045 SEPTEMBER 2017 CELL PHONE REIMB/SEPT 2017 101-1325-5420 91.99 Vendor 2663-COLLEEN ISHIBASHI Total: 91.99 Vendor:2457-CONCHITA ESCALONA 98000 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 472.96 PREM/NOVEMBER 2017 Vendor 2457-CONCHITA ESCALONA Total: 472.96 10/31/2017 3:25:02 PIA Page 3 of 23 City expense Approval Report a 17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2907-CYNTHIA IMPERIAL 98001 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 26176 PREM/NOVEMBER 2017 Vendor 2907-CYNTHIA IMPERIAL Total: 26176 Vendor:517-DAVID FIERRO 98002 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 520.42 PREM/NOVEMBER 2017 Vendor 517-DAVID FIERRO Total: 520.42 Vendor:1502-DONALD 3.WAGNER 98003 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 1,069.35 PREM/NOVEMBER 2017 Vendor 1502-DONALD).WAGNER Total: 1,069.35 Vendor:487-EMPLOYMENT DEVELOPMENT DFT0002537 JULY 01-SEPT 30.2017 REIMB UNEMPLOYMENT 101-2005-5140 77.00 CHARGES OFT0002537 JULY 01-SEPT 30,2017 REIMB UNEMPLOYMENT 101-4025-5140 229.00 CHARGES Vendor 437-EMPLOYMENT DEVELOPMENT Total: 306.00 Vendor:3032-EXXON MOBIL FLEET/GECC 98046 51678097 FUEL EXP/SEPT-OCT 2017 101-3020-5610 23.36 98046 51678097 FUEL EXP/SEPT-OCT 2017 101-3020-5610 10.00 98046 51678097 FUEL EXP/SEPT-OCT 2017 101-3020-5610 81.25 98046 51678097 FUEL EXP/SEPT-OCT 2017 101-3020-5610 5776 98046 51678097 FUEL EXP/SEPT-OCT 2017 101-3020-5610 57.20 98046 51678097 FUEL EXP/SEPT-OCT 2017 101-3020-5610 1.96 98046 51678097 FUEL EXP/SEPT-OCT 2017 101-3020-5610 23.49 98046 51678097 FUEL EXP/SEPT-OCT 2017 101-3020-5610 37.78 98046 51678097 FUEL EXP/SEPT-OCT 2017 201-3020-5610 85.87 98046 51678097 FUEL EXP/SEPT-OCT 2017 201-3020-5610 5000 98046 51678097 FUEL EXP/SEPT-OCT 2017 201-3020-5610 82.00 98046 51678097 FUEL EXP/SEPT-OCT 2017 201-3020-5610 74.08 98046 51678097 FUEL EXP/SEPT-OCT 2017 215-3040-5380 20.14 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 600.97 Vendor:500-F&A FEDERAL CREDIT UNION 98021 10-22-2017 PAYROLL WITHHOLDING/10-22- 101-20145 1,635 04 2017 98021 10-22-2017 PAYROLL WITHHOLDING/10-22- 215-20145 150.00 2017 98021 10-22-2017 PAYROLL WITHHOLDING/10-22- 225-20145 75.00 2017 98021 10-22-2017 PAYROLL WITHHOLDING/10-22- 260-20145 15.00 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,137504 Vendor:3262-FORMOSA CLEANERS 98047 JULY 2017 UNIFORM CLEANING 101-2010-5540 246.75 98047 JULY 2017 UNIFORM CLEANING 101-2020-5540 20.10 Vendor 3262-FORMOSA CLEANERS Total: 266.85 Vendor 1450-FRANK G.TRIPEPI 98004 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 1.30376 PREM/NOVEMBER 2017 Vendor 1450-FRANK G.TRIPEPI Total: 1,303.76 Vendor:3477-GARY TAYLOR 98005 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 579.26 PREM/NOVEMBER 2017 Vendor 3477-GARY TAYLOR Total: 579.26 10/31/2017 3:25:02 PM Page 4 of 23 City expense Approval Report 1117-62 Payment Dates:10/19/2012-11/01/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2226-GERALD VASQUF2 98006 NOVEMBER 2017 REHAB HEALTH 101-1325-5130 196.21 PREM/NOVEMBER 2017 Vendor 2226-GERALD VASQUEZ Total: 196.21 Vendor:3215-GLOBAL URBAN STRATEGIES,INC 98048 17-10-14-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-3240 1,500 00 710 COALITION Vendor 3215-GLOBAL URBAN STRATEGIES,INC Total: 1,500.00 Vendor.1360-GOLDEN STATE WATER CO. 98049 11-01-2017 UTILITY SERVICE 101-3030-5310 717.70 Vendor 1360-GOLDEN STATE WATER CO.Total: 717.70 Vendor.591-GREEN GIANT LANDSCAPE 98050 1151-7/PRIM) ZAPOPAN PARK IMP/PMT#2 101-20310 -780.96 98050 1151-7/PMT#2 ZAPOPAN PARK IMP/PMT#) 101-3035-5299 15,619.13 Vendor 591-GREEN GIANT LANDSCAPE Total: 14,838.17 Vendor:610-HAROLD'S KEY SHOP INC. 98051 545465 PROF SVC/DEAD LOCK&KNOB/ 101-3015-5340 422.74 ZAPOPIN PK Vendor 610-HAROLD'S KEY SHOP INC.Total: 422.74 Vendor:404)-WHO PRODECTIONS 98052 21 LAEDC AWARD VIDEO 101-1325-5940 1,700.00 Vendor 4047-IEHD PRODECTIONS Total: 1,700.00 Vendor:132-INFRASTRUCTURE ENGINEERS 98053 22635 CONTRACT SVC/SEPT 2017 101-3035-5495 3188000 Vendor 132-INFRASTRUCTURE ENGINEERS Total: 3,880.00 Vendor:201-INTERNAL REVENUE SERVICE DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-2012 101-20115 15,361.72 DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-2012 201-20115 26202 DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-2012 215-20115 455.84 DFT0002539 10-22-2012/FICA FICA PAYMENT/10-22-2017 220-20115 24194 DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-2D17 225-20115 29154 DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-2012 245-20115 29334 DE10002539 10-22-2017/FICA FICA PAYMENT/10-22-2017 260-20115 1,02638 DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-2017 270-20115 37.72 DFT0002539 10-22-2012/FICA FICA PAYMENT/10-22-2017 30120115 23128 DFT0002542 10-22-2017/FIT FEDERAL TAX 101-20110 18730.99 WITHHOLDING/10-22-2017 DFT0002542 10-22-2017/FIT FEDERAL TAX 201-20110 29381 WITHHOLDING/10-22-2012 DFT0002542 10-22-2012/FIT FEDERAL TAX 215-20110 904 26 WITHHOLDING/10-22-2012 DFT0002542 10-22-2017/FIT FEDERAL TAX 220-20110 279.55 WITHHOLDING/10-22-2017 DFT0002542 10-22-2017/FIT FEDERAL TAX 225-20110 350.87 WITHHOLDING/10-22-2012 DFT0002542 10-22-2012/FIT FEDERAL TAX 245-20110 285.03 WITHHOLDING/10-22-2012 DFT0002542 10-22-2017/FIT FEDERAL TAX 260-20110 941.68 WITHHOLDING/10-22-2012 DFT0002542 1022-2012/FIT FEDERAL TAX 270-20110 3420 WITHHOLDING/10-22-2012 DFT0002542 10-22-2017/FIT FEDERALTAX 301-20110 289.86 WITHHOLDING/10-22-2012 DFT0002540 10-22-2012/M.CARE MEDICARE PAYMENTS/10-22- 101-20120 4,20786 2017 DFT0002540 10-22-2017/M.CARE MEDICARE PAYMENTS/10-22- 201-20120 61,28 2017 DFT0002540 10.22.2012/M.CARE MEDICARE PAYMENTS/10-22- 215-20120 171.00 2017 10/31/2017 3:25:02 PM Page 5 of 23 City expense Approval Report M 17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002540 10-22-2017/M.CARE MEDICARE PAYMENTS/10-22- 220-20120 79.00 2017 DFT0002540 10-22-2017/M.CARE MEDICARE PAYMENTS/10-22- 225-20120 68.18 2017 O FT0002540 10-22-2017/M.CARE MEDICARE PAYMENTS/10-U- 245-20120 68.58 2017 D ET0002540 10-22-2017/M.CARE MEDICARE PAYMENTS/10-22- 260-20120 251.66 2017 DF10002540 10-22-2017/M.CARE MEDICARE PAYMENTS/10-22- 270-20120 8.82 2017 DFT0002540 10-22-2017/M.CARE MEDICARE PAYMENTS/10-22- 301-20120 65.88 2017 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,895.29 Vendor 704-INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 98054 2018/E.HERNANDEZ MEMBERSHIP RENEWAL/2018 101-1115-5465 125.00 Vendor704-INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 125.00 Vendor:1318-JEAN SHERWOOD-SCOTT 98007 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 872,00 PREM/NOVEMBER 2017 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 872.00 Vendor:2896-JEANINE CARR 98055 09/05-10/26/2017 CLASS INSTRUCTOR 101-4020-5505 2,104.90 Vendor 2896-JEANINE CARR Total: 2,104.90 Vendor:4029-JOAQUINA CASTANEDA 98008 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/NOVEMBER 2017 Vendor 4029-JOAQUINA CASTANEDA Total: 196.21 Vendor:570-JOE A.GONSALVES&SON 98056 156128 CONTRACT SVC/NOV 2017 101-1325-5240 4500.00 Vendor 570-IDE A.GONSALVES&SON Total: 2,500.00 Vendor:R12734-JULIE BALVIN 98057 2001067.013 CLASS REFUND 101-4020-4305 35.00 Vendor R12734-JULIE BALVIN Total: 35.00 Vendor:1100-KIM PALMER-BORIS 98009 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 872.00 PREM/NOVEMBER 2017 Vendor 1100-KIM PALMER-BORIS Total: 872.00 Vendor:1030-HONE INC 98059 949686550 ELEVATOR SVC/GC/AUG-OCT 101-3015-5299 921.96 2017 98059 949687129 ELEVATOR SVC/CH/AUG-OCT 101-3015-5299 289.29 2017 Vendor 1030-HONE INC.Total: 1,211.25 Vendor:784-KS1 98058 51193279 POOL MAINT SUPPLIES/RAC 101-4015-5345 766.39 98058 51195332 POOL MAINT/PUMP/RAC 101-4015-5345 1,698.61 Vendor 780-KSI Total: 2,465.00 Vendor:4660-LA BALLOONS 98060 8313 SUPPLIES/TRUCK OR TREAT 101-4040-5710 9.85 Vendor 4660-LA BALLOONS Total: 9.85 Vendor:850-LA COUNTY ASSESSOR 98061 18ASRE080 MAPS 101-5105-5465 20.00 Vendor 830-IA COUNTY ASSESSOR Total: 20.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 98062 REPW17101002303 NPDES 101-3035-5265 E715.82 98062 REPW17101002329 PROF SVC/LA COUNTY 101-3035-5940 896.86 RIVER AVE 98062 REPW1J101002385 STREET RESURFACING 201-6005-5395 962.87 10/31/2017 3:25:02 PM Page 6 of 23 City expense Approval Report N 17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 98062 REPW17101002604 STREET LIGHT MAINT 245-3010-5370 134.90 Vendor 857-IA COUNTY DEPT PUBLIC WORKS Total: 5,110.45 Vendor:863-LA COUNTY FIRE DEPT. 98065 60000511/AUG 2017 FUEL EXP/AU6UST 2017 101-3020-5610 117.39 98065 60000511/AUG 2017 FUEL EXP/AU6UST 2017 101-3020-5610 171.72 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 31.12 98065 60001)511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 106.47 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 88.73 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 117.39 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 230.41 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 89.82 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 62.79 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 75.62 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 96.92 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 140.30 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5510 499.86 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 54.60 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5510 23.21 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 73.16 98065 00000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 46.58 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 18.02 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5610 29.13 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5610 263.45 98065 60000511/AUG 2017 FUEL EXP/AUGUS1 2017 201-3020-5610 158.34 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5510 155.34 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5610 513.79 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5610 145.51 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 2013020-5510 225.50 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5610 316.95 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5610 375.65 98065 60030511/AUG 2017 FUEL EXP/AU6UST 2017 201-3020-5610 32869 98065 60000511/JULY 2017 FUEL EXP/IULY 2017/A01 101-3020-5610 42.32 98065 60000511/IULY 2017 FUEL EXP/JULY 2017/ADJ 101-3020-5610 24.02 98064 1N0267329 FIRE DEPT PERMIT/HAZARDOUS 10140155345 549.00 MATERIAL/SPLASH ZONE 98010 17-0017868 FIRE DEPT PERMIT/FALL FIESTA 101-4040-5710 314.00 98063 IN0267800 FIRE DEPT PERMIT/HAZARDOUS 101-3025-5535 1,879.00 MATERIAL/RAC 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 113.62 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 4093 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 21.69 98065 00000512 FUEL EXP/SEPT 2017 101-3020-5610 32.34 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 66.11 98065 60000512 FUEL EXP/5EPT 2017 101-3020-5610 60.67 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 37.21 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 161.13 98065 G0000512 FUEL EXP/SEPT 2017 101-3020-5610 129.65 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 93.59 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 122.78 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 73.55 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 77.27 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 65.83 98065 60000512 FUEL EXP/SEP1 2017 101-3020-5610 52.56 98065 00000512 FUEL EXP/SEPT 2017 101-3020-5610 54.38 98065 00000512 FUEL EXP/SEPT 2017 101-3020-5610 458.78 98065 00000512 FUEL EXP/SEPT 2017 201-3020-5610 26.33 98065 G0000512 FUEL EXP/SEPT 2017 201-3020-5610 39.49 98065 60000512 FUEL EXP/SEPT 2017 201-3020-5610 133.37 10/31/2017 3:25:02 PM Page 7 of 23 City expense Approval Report K 17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 98065 60000512 FUEL EXP/SEPT 2017 201-3020-5610 343.44 98065 60000512 FUEL EXP/SEPT 2017 201-3020-5610 193.19 98065 60000512 FUEL EXP/SEPT 2017 201-3020-5610 251.28 98065 60000612 FUEL EXP/SEPT 2017 201-3020-5610 100.17 98065 60000512 FUEL EXP/SEPT 2017 201-3020-5610 190.04 98065 60000512 FUEL EXP/SEPT 2017 201-3020-5610 210.64 98065 60000512 FUEL EXP/SEPT 2017 201-3020-5610 222.95 98065 60000512 FUEL EXP/SEPT 2017 201-3020-5510 84.14 98065 G0000512 FUEL EXP/SEPT 2017 215-3040-5380 88.72 Vendor 863-LA COUNTY FIRE DEPT.Total: 10,910.85 Vendors 2702-LA COUNTY RECORDER 98011 AUP 17-01 FILING FEE/ADMIN USE PERMIT 615-24515 75.00 17-01 98031 M0D 17-04 FILING FEE/M0D 17-04 615-24515 75.00 98032 M0D 17-07 FILING FEE/M0D 17-07 615-24515 75.00 98030 ZV 17-02/03/04/05 FILING FEE/ZONE VARIANCE 615-24515 75.00 17-02 TO 17-05 Vendor 2702-IA COUNTY RECORDER Total: 300.00 Vendor:900-IA COUNTY SHERIFF DEPT 98065 1808210/ CONTRACT SVC/SEPT 2017 101-2010-5515 637,895.73 98066 180821CV CONTRACT SVC/SEPT 2017 101-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 638,283.23 Vendor:6753-LILY VALENZUELA 98067 SEPTEMBER 2017 CELL PHONE REIMB/SEPT 2017 101-1325-5420 104.01 Vendor 6753-ULY VALENZUELA Total: 104.01 Vendor:2895-MARC DONOHUE 98068 SEPTEMBER 2017 CELL PHONE REIMB/SEPT 2017 101-1325-5420 140.83 Vendor 2895-MARC DONOHUE Total: 140.83 Vendor:370-MARGARET CLARK 98069 SEPTEMBER 2017/CELL PHONE CELL PHONE REIMB/SEPT 2017 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:928-MARIPOSA LANDSCAPES,INC. 98070 78104-R LANDSCAPE MAIN I/AUGUST 101-3030-5330 12,694.66 2017 98070 78104-R LANDSCAPE MAINT/AUGUST 201-3030-5330 5,539.67 2017 98070 78424-R LANDSCAPE MAINT/SEPTEMBER 101-3030-5330 12,694.66 7017 98070 78424-R LANDSCAPE MAINT/SEPTEMBER 201-3030-5330 6,539.67 2017 Vendor 928-MARIPOSA LANDSCAPES,INC.Total: 38,468.66 Vendor:R12660-MARTINA CERVANTES 98071 4270FAC/CC/REISSUE FACILITY USE REFUND 615-24005 100.00 Vendor R12660-MARTINA CERVANTES Total: 100.00 Vendor:811067-MARY CASAREZ 98072 4177FAC/REISSUE FACILITY USE REFUND 615-24005 300.00 Vendor 811067-MARY FASAREL Total: 300.00 Vendor:R10819-MEI MO 98073 2001066.013 EXCURSION REFUND 101-4030-4335 46.00 Vendor R10819-MEI MO Total: 46.00 Vendor:6308-MICHELLE RAMIREZ 98074 SEPTEMBER 2017 CELL PHONE REIMB/SEPT 2017 101-1325-5420 64.98 Vendor 6308-MICHELLE RAMIREZ Total: 64.98 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 98075 50713 PROF SVC/RSMD GARVEY 101-5105-5299 10029.24 SPECIFIC PLAN&EIR Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 10,029.24 10/31/2017 3:25:02 PM Page 8 of 23 City expense Approval Report 4 17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5068-MUNICIPAL CODE CORPORATION 98076 297420 MUNICIPAL CODE BOOKS 101-1115-5450 484.62 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 484.62 Vendor.4830-MX GRAPHICS,INC. 98077 13894 TONERS SUPPLIES 101-3035-5605 1,802.46 Vendor 4830-MX GRAPHICS,INC.Total: 1602.46 Vendor:5162-NAN LAZZARETTO 98012 NOVEMBER 2017 REIMS HEALTH 101-1325-5130 261.76 PREM/NOVEMBER 2017 Vendor 5162-NAN V32ARETTO Total: 261.76 Vendor:R12731-NANCY DAD 98078 2001064.013 EXCURSION REFUND 101-4030-4335 92.00 Vendor R12731-NANCY DAO Total: 92.00 Vendor:1478-NANCY VALDERRAMA 98013 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/NOVEMBER 2017 Vendor 1478-NANCY VALDERRAMA Total: 196.21 Vendor:5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 98079 28726 DEPT SUPPLIES/P&R FOOTBALL 101-4010-5605 548.23 EQUIPMENTS Vendor 5163-NATIONAL ALLIANCE FOR YOUTH SPORTS INC Total: 548.23 Vendor:R11659-NGUYEN KHUU 98080 2001063.013 EXCURSION REFUND 101-4030-4335 9200 Vendor R11659-NGUYEN KHUU Total: 92.00 Vendor:812376-NIEVES MENDOZA 98014 3292FAC/REISSUE FACILITY USE REFUND 615-24005 300.00 Vendor 812376-NIEVES MENDOZA Total: 300.00 Vendor:5550-OFFICE DEPOT INC 98081 966719464001 DEPT SUPPLIES/ENVELOPE 101-1205-5605 15.69 98081 968017089001 DEPT SUPPLIES/TONER 101-1305-5505 -78.83 98081 968918857001 DEPT SUPPLIES/TONER 101-1305-5605 142.01 98081 970141701001 DEPT SUPPLIES/ENVELOPE 101-1205-5605 -15.69 98081 970086616001 ENVELOPES 101-1205-5605 18.40 98081 970086851001 DEPT SUPPLIES/ENVELOPES 101-1205-5605 11.92 98081 970086853001 DEPT 101-1115-5605 19.64 SUPPLIES/PASSPORT/ENVELOPE 98081 970086852001 DEPT SUPPLIES 101-1205-5605 16.41 98081 971179177001 DEPT SUPPLIES/LABEL 101-1205-5605 68.41 98081 972454155001 DEPT SUPPLIES/BINDERS 101-1305-5605 262.67 98081 972494057001 DEPT SUPPLIES/FOLDERS 101-1115-5605 20.36 98081 972494126001 DEPT SUPPLIES 101-1205-5603 37.60 98081 2122203350 DEPT SUPPLIES 101-1115-5605 1489 98081 972786808001 DEPT SUPPLIES/TONER 101-1310-5605 88.47 98081 973245753001 DEPT SUPPLIES 101-1115-5605 55.85 Vendor 5550-OFFICE DEPOT INC.Total: 383.78 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 98082 949043 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:1120-PETTY CASH 98083 JULY-OCT 2017/PSC/A REPLENISH CASH/PSC/ANIMAL 101-2030-5605 35.12 CONTROL SUPPLIES 98083 JULVOCT 2017/PSC/C REPLENISH CASH/PSC/ANIMAL 101-2030-5605 29.99 CONTROL SUPPLIES 98083 JULY-OCT 2012/PSC/D REPLENISH CASH/PSC/AREA 101-20105710 160.00 WATCH 10/31/2017 3:25.07 PM Page 9 of 23 City expense Approval Report 4 17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 98083 IDLY-OCT 2017/PSC/B REPLENISH CASH/PSC/DEPT 101-2005-5605 19.94 SUPPLIES Vendor 1120-PETTY CASH Total: 245.05 Vendor:6644-PHIL SAAVEDRA 98015 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 172.48 PREM/NOVEMBER 2017 Vendor 6644-PHIL SAAVEDRA Total: 172.48 Vendor:1142-POST ALARM SYSTEMS INC 98084 1004376 ALARM SVC/CH/PAXTON 101-3015-5299 1,171.89 CONTROL PANEL 98084 1004242 ALARM SVC/CH 101-3015-5299 125.00 Vendor 1142-POST ALARM SYSTEMS INC.Total: 1,296.89 Vendor:5666-PRINCIPAL FINANCIAL GROUP 98085 NOVEMEBER 2017 LIFE.L-T,S-T,AD&D/NOVEMBER 101-1105-5130 179.49 2017 98085 NOVEMEBER 2017 LIFE.L-T,S-T,AD&D/NOVEMBER 101-1115-5130 221.29 2017 98085 NOVEMEBER 2017 LIFE.L-T,S-T,AD&D/NOVEMBER 101-1205-5130 471.04 2017 98085 NOVEMEBER 2017 LIFE.L-T,S-T,AD&D/NOVEMBER 101-1305-5130 455.41 2017 98085 NOVEMEBER 2017 LIFE.L-T,S-T,AD&D/NOVEMBER 101-1310-5130 103.80 2017 98085 NOVEMEBER 2017 LIFE.LT,S-T,AD&O/NOVEMBER 101-2005-5130 328.17 2017 98085 NOVEMEBER 2017 LIFE,L-T,ST.AD&D/NOVEMBER 101-2015-5130 300.09 2017 98085 NOVEMEBER 2017 DEE.L-T,ST,AD&D/NOVEMBER 101-3005-5130 138.15 2017 98085 NOVEMEBER 2017 LIFE.LT,S-T,AD&D/NOVEMBER 101-3010-5130 88.86 2017 98085 NOVEMEBER 2017 LIFE.LT,S-T,AD&O/NOVEMBER 101-3030-5130 4185.01 2017 98085 NOVEMEBER 2017 LIFE.LT,S-T,AD&0/NOVEMBER 1013035-5130 141.50 2017 98085 NOVEMEBER 2017 LIFE.L-T,ST,AD&D/NOVEMBER 101-4001-5130 215.26 2017 98085 NOVEMEBER 2017 LIFE.LT,S-T,AD&D/NOVEMBER 101-4005-5130 179.57 2017 98085 NOVEMEBER 2017 LIFE.L-12 S-T,AD&D/NOVEMBER 101-4015-5130 187.16 2017 98085 NOVEMEBER 2017 LIFE.L-T,S-T,AD&D/NOVEMBER 101-4025-5130 120.44 2017 98085 NOVEMEBEB 2017 LIFE.L-T,ST,AD&D/NOVEMBER 101-4030-5130 62.84 2017 98085 NOVEMEBER 2017 LIFE.LT,S-4,AD&D/NOVEMBER 101-5105-5130 432.97 2017 98085 NOVEMEBER 2017 LIFE.TT S-T,AD&D/NOVEMBER 201-3010-5130 89.28 2017 98085 NOVEMEBER 2017 LIFE.L-T,S-T,AD&D/NOVEMBER 201-3035-5130 13.77 2017 98085 NOVEMESER 2017 LIFE.L-4 S-T,AD&D/NOVEMBER 215-1205-5130 61.94 2017 98085 NOVEMEBER 2017 LIFE.L-T,ST,AD&D/NOVEMBER 215-1305-5130 20.45 2017 98085 NOVEMEBER 2017 LIFE.LT,SF,AD&D/NOVEMBER 215-3005-5130 90.55 2017 98085 NOVEMEBER 2017 LIFE,L-T,ST,AD&D/NOVEMBER 215-3010-5130 42.50 2017 98085 NOVEMEBER 2017 UTE.L-T,ST,AD&D/NOVEMBER 215-5105-5130 44.03 2017 98085 NOVEMEBER 2017 LIFE.L-T,S-T,AD&D/NOVEMBER 220-1305-5130 20.45 2017 10/31/2017 3:25:02 PM Page 10 Of 23 City expense Approval Report C 17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable( (None) Account Number Amount 98085 NOVEMEBER 2017 LIFE.L-T,ST,AD&D/NOVEMBER 220-3010-5130 55.16 2017 98085 NOVEMEBER 2017 LIFE.L-T,ST.AD&D/NOVEMBER 225-1305-5130 12.95 2017 98085 NOVEMEBER 2017 LIFE.L-T,ST,AD&D/NOVEMBER 225-3005-5130 35.47 2017 98085 NOVEMEBER 2017 LIFE.L-T,5-T,AD&D/NOVEMBER 225-3035-5130 31.93 2017 98085 NOVEMEBER 2017 LIFE.L-T,S-T,AD&D/NOVEMBER 245-1305-5130 13.12 2017 98085 NOVEMEBER 2017 LIFE.L-T,5-T.AD&D/NOVEMBER 245-3030-5130 84.66 2017 98085 NOVEMEBER 2017 LIFE.LT,S-T,AD&D/NOVEMBER 260-1305-5130 5.60 2017 98085 NOVEMEBER 2017 LIFE.L-T,S-T,AD&D/NOVEMBER 260-2005-5130 26.85 2017 98085 NOVEMEBER 2012 LIFE.LET,ST,AD&D/NOVEMBER 260-2015-5130 122.24 2017 98085 NOVEME3ER 2017 LIFE.L-T,ST,AD&D/NOVEMBER 260-3005-5130 37.66 2017 98085 NOVEMEBER 2017 LIFE.L-T,ST,AD&D/NOVEMBER 260-4030-5130 15.71 2017 98085 NOVEMEBER 2017 LIFE.L-T,ST,AD&D/NOVEMBER 260-5205-5130 153.26 2017 98085 NOVEMEBER 2017 LIFE.L-T,S-T,AD&D/NOVEMBER 270-5210-5130 12.44 2017 98085 NOVEMEBER 2017 LIFE.L-T,ST,AD&D/NOVEMBER 301-3035-5130 90.82 2017 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,891.89 Vendor:1121-PUBLIC EMPLOYEES' DFT0O02544 10-22-2017/A RETIRE ANNTY/6.533% 101-20198 821.88 PEPRA/10-22-2017 DFT0O02544 1022.2017/A RETIRE ANNTY/6.533% 201-20198 25.71 PEPRA/10-22-2017 DET0O02544 10-22-2017/A RETIRE ANNTY/6.533% 215-20198 20.79 PEPRA/10-22-2017 DFT0O02544 10-22-2017/A RETIRE ANNTY/6.533% 220-20198 18.18 PEPRA/10.22-2017 DFT0002545 10-22-2017/B RETIRE ANNTY 8%/RATE PLAN 101-20198 5,922.78 9263/10-22-2017 DFTO002545 10-22-2017/B RETIRE ANNTY 8%/RATE PLAN 201-20198 103.12 9263/10-22-2017 DFTO002545 10-22.2017/B RETIRE ANNTY 8%/RATE PLAN 215-20198 233.08 9263/10-22-2017 DFT0O02545 10-22-2017/B RETIRE ANNTY 8%/RA rE PLAN 220-20198 84.66 9263/10-22-2017 DFT0O02545 10-22-2017/B RETIRE ANNTY 8%/RATE PLAN 225-20198 127.05 9263/10-22-2017 DFT0O02545 10-22-2017/B RETIRE ANNTY 8%/RATE PLAN 245-20198 14859 9263/10-22-2017 DFT0O02545 10-22-2017/B RETIRE ANNTY 8%/RATE PLAN 260-20198 606.23 9263/10-22-2017 DFT0O02545 10.22-2017/B RETIRE ANNTY 8%/RATE PLAN 270-20198 21.72 9263/10-22-2017 DE1O002545 10-72-2017/B RETIRE ANNTY 8%/RATE PLAN 301-20198 159.17 9263/10-22-2017 DFTO002546 10-22-2017/C RETIRE 101-20198 786.28 ANNTY/6.25%/PEPRA/10-22- 2017 DFTO002546 10-22-2017/C RETIRE 201-20198 24.59 ANNTY/6.25%/PEP RA/10-22- 2017 10/31/2017 3:25:02 PM Page 11 of 23 City expense Approval Report It 12-62 Payment Dates:10/19/2012-11/01/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002546 10-22-2017/C RETIRE 215-20198 19.89 ANNTY/6.25%/PEPRA/10-22- 2012 DFT0002546 10-22-2017/C RETIRE 220-20198 17.39 ANNTY/6.25%/PEPRA/10-22- 2017 DFT0002547 10-22-2017/D PERS BUYBACK 101-20140 69.62 WITHHOLDING/10-22-2012 DFT0002547 10-22-2017/D PERS BUYBACK 225-20140 2.05 WITHHOLDING/10-22-2017 DFT0002542 10-22-2017/D PERS BUYBACK 301-20140 49.31 WITHHOLDING/10-22-2017 0a0002548 10-222017/E RETIRE ANNTY/RATE PLAN 101-20198 2,821.34 9264/10-22-2017 DFT0002548 10-22-2017/E RETIRE ANNTY/RATE PLAN 215-20198 128.21 9264/10-22-2017 DF40002548 10-22-2017/E RETIRE ANNTY/RATE PLAN 225-20198 55.1] 9264/10-22-201] DF1-0002548 10-22-2017/E RETIRE ANNTY/RATE PLAN 245-20198 29.25 9264/10-22-2017 DR-0002548 10-22-2017/E RETIRE ANNTY/RATE PLAN 260-20198 12.55 9264/10-22-2017 DR-0002549 10-22-2017/F RETIRE ANNTY/8%/RATE PLAN 101-20198 $643.42 9263/10-22-2017 DFT0002549 10-22-2017/F RETIRE ANNTY/8%/RATE PLAN 201-20198 150.50 9263/10-22-201] DFT0002549 1022-2017/F RETIRE ANNTY/8%/RATE PLAN 215-20198 340.19 9263/10-2%2017 OFT0002549 10-22-2017/F RETIRE ANNTY/8%/RATE PLAN 220-20198 123.55 9263/10-22-2017 DFT0002549 10-22-2017/F RETIRE ANNTY/8%/RATE PLAN 225-20198 185.38 9263/10-22-2017 DFT0002549 10-22-2017/F RETIRE ANNTY/8%/RATE PLAN 245-20198 216.83 9263/10-22-2017 01-10002549 10-22 2017/F RETIRE ANNTY/8%/RATE PLAN 250-20198 884.27 9263/10-22-2017 DFT0002549 10.222017/F RETIRE ANNTY/8%/RATE PLAN 270-20198 31.70 9263/10-22-2017 DR-0002549 10-22-2017/F RETIRE ANNTY/8%/RATE PLAN 301-20198 232.33 9263/10-22-2017 DFT0002543 10-22-2017/G RETIRE ANNTY 7%/RATE PLAN 101-20198 2,213.81 9264/10-22-2012 DFT0002543 10.22.201]/6 RETIRE ANNTY 7%/RATE PLAN 215-20198 139.84 9264/10-22-2017 DFT0002543 10-22-2017/G RETIRE ANNTY]%/RATE PLAN 225-20198 43.28 9264/10-22-2017 DF1-0002543 10-22-2017/6 RETIRE ANNTY 7%/RATE PLAN 245-20198 22.94 9264/10-22-201] DF-T0002543 10-22-2017/6 RETIRE ANNTY 7%/RATE PLAN 260-20198 9.86 9264/10-22-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 25,602.01 Vendor:6033-RELYCO SALES INC. 98086 SIN112783 DEPT SUPPLIES/FORMS 101-1305-5605 282.47 Vendor 6033-RELYCO SALES INC.Total: 282.42 Vendor:6046-RICOH USA,INC 98087 99594350 COPIER MACHINES 101-1325-5605 119.58 98088 99594352 COPIER MACHINES 101-1325-5605 119.84 98088 5050912952 COPIER MACHINE 101-1325-5605 1,066.63 Vendor 6046-RICOH USA,INC.Total: 1,306.05 Vendor:6381-ROADLINE PRODUCTS INC. 98089 13631 DEPT SUPPLIES/PAINT 201-3010-5605 372.30 Vendor 6381-ROADLINE PRODUCTS INC.Total: 322.30 10/31/201]3:25:02 PM Page 12 of 23 City expense Approval Report K 17-62 Payment Dates:10/19/2011-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6211-ROBERTARMENDARIZ 98016 NOVEMBER 2017 REIMS HEALTH 101-1325-5130 196.21 PREM/NOVEMBER 2017 Vendor 6211-ROBERTARMENOARIZ Total: 196.21 Vendor:2317-ROBERT BRUESCH 98017 NOVEMBER 2017 REIMB HEALTH 1011325-5130 261.76 PREM/NOVEMBER 2017 Vendor 2317-ROBERT BRUESCH Total: 261.76 Vendor:776-ROBERT KRESS 98018 NOVEMBER 2017 REIMB HEALTH 101-1120-5130 261.76 PREM/NOVEMBER 2017 Vendor 776-ROBERT KRESS Total: 261.76 Vendor:R11111-ROSA GUERECA 98019 4356FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11111-ROSA GUERECA Total: 300.00 Vendor:1255-SAKAIDA NURSERY INC. 98090 11451 GROUNDS MAINT/BUSHES 101-3030-5330 559.36 Vendor 1255-SAKAIDA NURSERY INC Total: 559.36 Vendor.1171-SAN GABRIEL COUNTY WATER DISTRICT 98091 11-01-2017 UTILITY SERVICE 101-3030-5310 2,398.42 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 2,398.42 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 98092 11-01-2017 UTILITY SERVICE 101-3030-5310 205.51 98092 11-01-2017 UTILITY SERVICE 101-3030-5310 3,386.80 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,592.31 Vendor:65043-SANDRA ARMENTA 98093 OCTOBER 2017/CELL PHONE CELL PHONE REIMB/OCT 2017 101-1325-5420 15000 Vendor 65043-SANDRA ARMENTA Total: 150.00 Vendor:6665-SCORE SPORTS 98094 6485669 UNIFORM PURCHASE/ 101-4010-5605 20.46 VOLLEY BALLJERSEY Vendor 6665-SCORE SPORTS Total: 20.46 Vendor:6469-SELBOR BUILDERS INC. 98095 3/2516 EARLE/REISSUE HANDYMAN LOAN/2516 EARLE 275-20310 -5,52600 98095 3/2516 EARLE/REISSUE HANDYMAN LOAN/2516 EARLE 2755210-5705 55,260.00 98096 3/7561 COLUMBIA/REISSUE HANDYMAN LOAN/7561 275-20310 -2,988.00 COLUMBIA 98096 3/7561 COLUMBIA/REISSUE HANDYMAN LOAN/7561 275-5210-5705 29,880.00 COLUMBIA Vendor 6469-SELBOR BUILDERS INC.Total: 76,626.00 Vendor:6482-SHRED-IT USA LLC 98097 8123353054 DOCUMENT SHREDDING SVC 1011325-5605 79.13 Vendor 6482-SHRED-IT USA LLC Total: 79.13 Vendor.6468-SKY BLUEPRINT&SUPPLIES INC. 98098 651803 PARKS COMMISSIONERS 101-1110-5605 54.75 NAME PLATES 98098 B52583 BUSINESS CARD/E.GUTIERREZ 101-1310-5605 3833 98098 652584 BUSINESS CARDS/A.GALINDO 101-1325-5605 38.33 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 131.41 Vendor.1340-SO CAL GAS CO 98099 11-01-2017 UTILITY SERVICE 101-3030-5315 3624 Vendor 1340-50 CAL GAS CO Total: 36.24 Vendor:1330-SO.CALIF.EDISON CO 98100 11-01-2017 UTILITY SERVICE 101-3030-5305 13895.51 98100 11-01-2017 UTILITY SERVICE 101-3030-5305 1,866.65 98100 11-01-2017 UTILITY SERVICE 101-4015-5305 3,081.97 10/31/2017 3:25102 PM Page 13 of 23 City expense Approval Report K 17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 98100 11-01-2017 UTILITY SERVICE 245-3010-5305 166.67 Vendor 1330-SO.CALIF.EDISON CO Total: 21,010.80 Vendor:6602-SOUTHWEST PROCESSORS INC. 98101 74191 HAZARDOUS MATERIAL 101-3015-5299 150.00 DISPOSAL Vendor 6607-SOUTHWEST PROCESSORS INC Total: 15000 Vendor:6666-SPECTRA ASSOCIATES,INC. 98102 37061-E DEPT SUPPLIES/MINUTES BOOK 101-1115-5625 2,535.00 Vendor 6666-SPECTRA ASSOCIATES,INC.Total: 2,535.00 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 98022 10-22-2017/811 PAYROLL WITHHOLDING/10-22- 101-20130 73241 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 732.41 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002541 10-22-2017 SIT WITHHOLDING/10-22-2017 101-20125 5,787.90 DFT0002541 10-22-2017 SIT WITHHOLDING/10-22-2017 201-20125 8603 DFT0002541 10-22-2017 SIT WITHHOLDING/10-22-2017 215-20125 28337 DFT0002541 10-22-2017 SIT WITHHOLDING/10-22-2017 220-20125 69.05 DFT0002541 10-22-2017 SIT WI1HHOLDING/10-22-2017 225-20125 110.83 0610002541 10-22-2017 SIT WFIHHOLDING/10-22-2017 245-20125 75.42 DFT0002541 10-22-2017 SIT WITHHOLDING/10-22-2017 260-20125 292.45 DFT0002541 10-22-2017 SIT WITHHOLDING/10-22-2017 270-20125 9.59 DFT0002541 10-22-2017 SIT WITHHOLDING/10-22-2017 301-20125 93.45 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,808.09 Vendor:1386-STOVER SEED COMPANY 98103 861500 DEPT SUPPLIES/GRASS SEEDS 101-3030-5605 460.99 Vendor 1386-STOVER SEED COMPANY Total: 460.99 Vendor:6773-TELEPACIFIC COMMUNICATION 98023 96107434-0 UTILITY SERVICE 101-1325-5420 8,522.54 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 8,522.54 Vendor:6778-TRAFFIC MANAGEMENT,INC. 98104 368351 STREET MAINT/ASPHALT BAGS 201-3010-5350 802.98 Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 802.98 Vendor:7025-U.S.BANK-6746022400 98024 10-22-2017 PARS ARS 4576 101-20155 2,024.98 WITHHOLDING/1322-2017 98024 10-22-2017 PARS ARS 4576 215-20165 8.12 WITHHOLDING/10-22-2017 98024 10-22-2017 PARS ARS 457b 220-20165 27.78 WITHHOLDING/10-22-2017 Vendor7025-U.S.BANK-6746022400 Total: 2,110.88 Vendor:7026-U.S.BANK-6746022500 98025 10-22-2017 PARS ANNUITY 101-20198 2,567.17 WITHHOLDING/10-22-2017 98025 10-22-2017 PARS ANNUITY 201-20198 48.86 WITHHOLDING/10-22-2017 98025 10-22-2017 PARS ANNUITY 215-20198 110.43 WITHHOLDING/10-22-2017 98025 10-72-2017 PARS ANNUITY 220-20193 40.10 WITHHOLDING/10-22-2017 98025 10-22-2012 PARS ANNUITY 225-20198 60.18 WITHHOLDING/10-22-2012 98025 10-22-2017 PARS ANNUITY 245-20198 70.37 WITHHOLDING/10-22-2017 98025 10-22-2017 PARS ANNUITY 260-20198 287.19 WITHHOLDING/10-221017 98025 10-22-2017 PARS ANNUITY 270/0198 10.29 WITHHOLDING/10-22-2017 10/31/2017 325:02 PM Page 14 of 23 City expense Approval Report K 17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description[Payable) )None) Account Number Amount 98025 10-22-2017 PARS ANNUITY 301-20198 75.41 WITHHOLDING/10-22-2017 Vendor 7026-U.S.BANK-6746022500 Total: 3,270.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 98105 3210125-CA RECRUITING EXP 101-1310-5550 328.00 Vendor7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 328.00 Vendor.7018-UNITED MAINTENANCE SYSTEM 98106 13826 JANITORIAL SVC/OC1OBER 2017 101-3015-5325 9,390.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 9,390.00 Vendor:1473-UNITED WAY INC. 98026 10-22-2017 PAYROLL WITHHOLDING/1022- 101-20130 14.00 2017 98026 10-22-2017 PAYROLL WITHHOLDING/10-22- 245-20130 1.00 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7202-URBAN RESTORATION GROUP 98107 18973 DEPT SUPPLIES/GRAFFITI 201-3010-5605 Z435.01 REMOVAL Vendor 7202-URBAN RESTORATION GROUP Total: 2,435.01 Vendor.7204-US DEPARTMENT OF EDUCATION 98027 10-22-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 28.98 #1022040113/10-22-2017 98027 10-22-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 7.25 01022040113/10-22-2017 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 36.23 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 98028 10-22-2017/457 PAYROLL 101-20135 9,089 40 WITHHOLDING/300934/10.22- 2017 98028 10-22-2017/457 PAYROLL 201-20135 72.63 WITHHOLDING/300934/10-22- 2017 98028 10-22-2017/457 PAYROLL 215-20135 312.84 WITHHOLDING/300934/10-22- 2017 98028 10-22-2017/457 PAYROLL 220-20135 81.19 WITHHOLDING/300934/10-22- 2017 98028 10-22-2017/457 PAYROLL 225-20135 172.14 WITHHOLDING/300934/10-22- 2017 98028 10-22-2017/457 PAYROLL 245-20135 147.16 WITHHOLDING/300934/10-22- 2017 98028 10-22-2017/452 PAYROLL 260-20135 622.93 WITHHOLDING/300934/10-22- 2017 98028 10-22-2017/457 PAYROLL 301-20135 290.94 WITHHOLDING/300934/10-22- 2017 98028 10-22-2017/LOAN PAYROLL WITHHOLDING/10-22- 101-20130 392.37 2017 98028 10-22-2017/LOAN PAYROLL WITHHOLDING/10-22- 201-20130 41.80 2017 98028 10-22-2017/LOAN PAYROLL WITHHOLDING/10-22- 220.20130 30.33 2017 98028 10-22-2017/LOAN PAYROLL WITHHOLDING/10-22- 245-20130 4.59 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,258.32 10/31/20173:25:02 PM Page 15 of 23 City expense Approval Report d 17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 98029 10.22.2019/401A PAYROLL 101-20135 2.201.61 WITHHOLDING/106564/10-22- 2017 98029 10-22-2017/4014 PAYROLL 201-20135 38.67 WITHHOLDING/106564/1O22- 2017 98029 10-22-2017/401A PAYROLL 215-20135 90.78 WITHHOLDING/106564/10-22- 2017 98029 1D-22-2017/401A PAYROLL 220-20135 35.10 WITHHOLDING/106564/10-22- 2017 98029 10-22.2017/4014 PAYROLL 225-20135 45.68 WITHHOLDING/106564/10-22- 2017 98029 10-22-2017/401.4 PAYROLL 245-20135 69.05 WITHHOLDING/I06564/1O22- 2017 98029 10-22-2017/401A PAYROLL 260-20135 227.32 WITHHOLDING/105564/10-22- 2017 98029 10-22-2017/401A PAYROLL 270-20135 8.15 WITHHOLDING/106564/10-22- 2017 98029 10-22-2017/4014 PAYROLL 301-20135 39.80 WITHHOLDING/106564/10-22- 2017 98029 10-22-2017/COUNCIL PAYROLL 101-20135 1.000.00 WITHHOLDING/106564/10-22- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,756.16 Vendor:1493-VINA ENGRAVING&TROPHIES 98108 21380 NAME BADGES/PARKS 101-1110-5605 109.25 COMMISSIONERS Vendor 1493-VINA ENGRAVING&TROPHIES Total: 109.25 Vendor:7294-VISION SERVICE PLAN 98109 NOVEMBER 2017 VISION 101-1105-5130 26.55 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 101-1115-5130 17.09 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 101-1205-5130 53.10 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 101-1305-5130 26.55 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 101-20155 480.52 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 101-3030-5130 17.09 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 101-4025-5130 17.09 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 10951055130 17.09 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 201-20155 8.27 WITHHOLDING/NOVEMBER 2017 10/31/2017 3:25:02 PM Page 16 of 23 City expense Approval Report N 17-62 Payment Dates:10/19/2011-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 98109 NOVEMBER 2017 VISION 215-20155 15.97 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 220-20155 7.35 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 225-20155 7.27 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 245-20155 1419 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 260-20155 23.61 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 270-20155 0.85 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 301-20155 3.22 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017/A VISION 101-20155 47885 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017/A VISION 201-20155 8.54 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017/A VISION 215-20155 14.58 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017/A VISION 220-20155 6.83 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017/A VISION 225-20155 7.93 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017/A VISION 245-20155 14.09 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017/A VISION 250-20155 23.56 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017/A VISION 270-20155 0.86 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017/A VISION 301-20155 5.59 WITHHOLDING/NOVEMBER 2017 Vendor 7294-VISION SERVICE PLAN Total: 1,296.64 Vendor:7583-WEST INTERACTIVE SERVICES CORP. 98110 86198 WEBSITE DESIGN&HOSTING 50543185845 16,900.00 Vendor 7583-WEST INTERACTIVE SERVICES CORP.Total: 16,900.00 Vendor:1523-WHITTIER FERTIUZER 98111 325944 GROUNDS MAINT/ROCK 101-3030-5330 35.28 98111 326388 GROUNDS MAINT/SOIL 101-3030-5330 46.31 Vendor 1523-WHITTIER FERTILIZER Total: 81.59 Vendor:1525-WILLDAN ASSOCIATES 98112 3-24911 CONTRACT SVC/NPDES/SEPT 101-3035-5265 2,755.00 2017 Vendor 1525-WILLDAN ASSOCIATES Total: 2,755.00 10/31/2017 3:25:02 PM Page 17 of 23 City expense Approval Report a 17-62 Payment Dates:10/19/2017-11/01/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7351-WILLOAN GEOTECHNICAL 98113 22-11781 GEOTECHNICAL 201-6005-5225 6,683.00 TESTING/HELLMAN/DEL MAR Vendor 7351-WILLOAN GEOTECHNICAL Total: 6,683.00 Vendor:R12733-WILLIAM SALVERS 98114 2001067.013 EXCURSION REFUND 101-4030-4335 46.00 Vendor R12733-WILLIAM SAYERS Total: 46.00 Grand Total: 1,222,430.10 10/31/2017 3:25:02 PM Page 18 of 23 City expense Approval Report U 17-62 Payment Dates:10/19/2017-11/01/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 934982.09 934982.09 201-State Gas Tax 33,152.22 33,152.22 215-Proposition A 4,931.45 4,931.45 220-Proposition C 1,766.43 1,766 43 225-Measure R Local Return 9597.31 9.597.31 245-Street lighting District 2.92841 2,928 41 260-Community Development Block Grant 7,63621 7,63621 270-HOME Fund 244'44 244.44 275-HDC HOME Program Admin 76,626.00 76,626.00 301-Capital Projects 1,677 56 1,677.56 505.Technology Replacement 16,900 00 16,900.00 615-Trust&Agency 1,300.00 1,300.00 901-City Treasury Fund 132,687.98 132,68)98 Grand Total: 1,222,430.10 1,222,430.10 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 206.04 206.04 101-1110-5605 General supplies 164.00 164.00 101-1115-5130 Cafeteria benefit 238.38 238.38 101-1115-5450 Legal advertising 484.62 484.62 101-1115-5465 Membership dues 125.00 125.00 101-1115-5605 General supplies 110.74 110.74 101-1115-5625 Books&periodicals 2,535.00 2,535.00 101-1120-5130 Cafeteria benefit 389.76 389.76 101-1205-5130 Cafeteria benefit 524.14 524.14 101-1205-5605 General supplies 142.74 142.74 101-1305-5130 Cafeteria benefit 481.96 481.96 101-1305-5605 General supplies 324.30 324.30 101-1310-5130 Cafeteria benefit 103.80 103.80 101-1310-5299 Other 2,999.48 2,999.48 101-1310-5550 Recruiting expense 328.00 328.00 101-1310-5605 General supplies 126.80 126.80 101-1325-5130 Cafeteria benefit 10,126.11 10,126.11 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325-5420 Telephone/Internet 9,513.52 9,513.52 101-1325-5545 Admin expense 198.18 198.18 101-1325-5605 General supplies 1.423.51 1,423.51 101-1325-5940 Other expenditures 1,700.00 1,70000 1014OO5-5130 Cafeteria benefit 328.17 328.17 101-2005-5140 Unemployment 77.00 77.00 101-2005-5605 General supplies 19.94 19.94 101-2010-5515 Law enforcement 637,895.73 537,895.73 101-2010-5540 Laundering 246.75 246.75 101-2010-5630 Small tools&equipment 38750 387.50 101-2010-5710 Community events 160.00 160.00 101-20110 Federal income tax 18,730.99 18,730 99 101-20115 FICA tax payable 15,361.72 11361.72 101-20120 Medicare tax payable 4707.85 4707.86 101-20125 State income tax withheld 5487.90 5,787.90 101-20130 Wage garnishments 4167.76 4167.76 101-2 013 5 Deferred compensation 12,291.01 1429101 101-20140 PERS buy-back withheld 69.62 69.62 101-20145 Credit union deposits 4635 04 4635.04 101-20150 Health Ins premiums 38,683.25 38683.25 101-20155 Vision ins premiums 959.37 959.37 101-2015-5130 Cafeteria benefit 300.09 300.09 10/31/2017 3:25'A2 PM Page 19 of 23 Ory expense Approval Report tf17-62 Payment Dates;10/19/2017-11/01/zoll Account Summary Account Number Account Name Expense Amount Payment Amount 101-20165 PARS alternate retirement 2,024.98 2,024.98 101-20198 PERS payable 23,776.68 23,776.68 101-2020-5540 laundering 20.10 2010 101-2025-5575 Crossing guard services 6,423.90 6,423.90 101-2030-5605 General supplies 65.11 65.11 101-20310 Retention payable -78096 -780.96 101-3005-5130 Cafeteria benefit 138.15 138.15 101-3010-5130 Cafeteria benefit 88.86 88.86 101-3010-5299 Other 607.75 607.75 101-3015-5299 Other 2,943.14 7943.14 101-3015-5325 Custodial 9,390.00 9,390.00 101-3015-5340 Facilities repair& 947.74 94774 101-3020-5610 Gasoline&diesel 4,061.62 4,061.62 101-3025-5535 Hazardous material 1,879.00 1,879.00 101-3030-5130 Cafeteria benefit 1,202.10 1,202.10 101-3030-5305 Electricity 17762.16 17,762.16 101-3030-5310 Water 8,332.27 8332.27 101-3030-5315 Natural gas 36.24 36.24 101-3030-5330 Grounds repair& 26,03027 26,030.27 101-3030-5605 General supplies 460.99 460.99 101-3035-5130 Cafeteria benefit 141.50 141.50 101-3035-5265 NPOES 6470.82 6,470.82 101-3035-5299 Other 15,619.13 15,619.13 101-3035-5495 Industrial waste&sewers 3,880.00 3,880.00 101-3035-5605 General supplies 1,802.46 1,802.46 101-3035-5940 Other expenditures 89686 896.86 1014001-5130 Cafeteria benefit 891.24 891.24 101-4005-5130 Cafeteria benefit 179 57 179.57 101-4010-5605 General supplies 568.69 568.69 101-4015-5130 Cafeteria benefit 187.16 187.16 101-4015-5305 Electricity 3,081.97 3,081.97 101-4015-5345 Pool maintenance 3,014.00 3,01400 101-4015-5605 General supplies 871.62 871.62 101-4020-4305 Classes 35.00 35.00 1014020-5505 Class instruction 792040 2,920.40 101-4025-5130 Cafeteria benefit 711.42 711.42 101 4025-5140 Unemployment charges 229.00 729.00 101-4025-5605 General supplies 871.62 871.62 101-4030-4335 Excursions 36800 368.00 101-4030-5130 Cafeteria benefit 62.84 62.84 101-4040-5710 Community events 323.85 323.85 101-5105-5130 Cafeteria benefit 839.82 839.82 101-5105-5299 Other professional/ 10,029.24 10,029.24 101-5105-5465 Membership dues 20.00 20.00 201-20110 Federal income tax 293.81 293.81 201-20115 FICA tax payable 262.02 262.02 201-20120 Medicare tax payable 61.28 61.28 201-20125 State income tax withheld 86.03 86.03 201-20130 Wage garnishments 41.80 41.80 201-2 013 5 Deferred compensation 111.30 111.30 201-20150 Health ins premiums 747.20 747.20 201-20155 Vision ins premiums 16.81 16.81 201-20198 PERS payable 352.78 352.78 2012025-5575 Crossing guard services 2,141.30 2,141.30 201-3010-5130 Cafeteria benefit 89.28 89.28 201-3010-5350 Street repair& 80298 802.98 201-3010-5605 General supplies 2,807.31 2,80771 201-3020-5610 Gasoline&diesel fuel 4,599.34 4,599.34 10/31/2017 3'.2592 PM Page 20 of 23 City expense Approval Report 417-62 Payment Dates:10/19/2017-11/01/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 201-3030-5330 Grounds repair& 13,079.34 13,079.34 201-3035-5130 Cafeteria benefit 13.77 13.77 201-6005-5225 Engineering 6.683.00 6,68300 201-6005-5395 COnstruction-GIP 962.87 962.87 215-1205-5130 Cafeteria benefit 61.94 61.94 215-1305-5130 Cafeteria benefit 20.45 20.45 21520110 Federal income tax 904.26 904.26 215-20115 FICA tax payable 455.84 455.84 215-20120 Medicare tax payable 171.00 171.00 215-20125 State income tax withheld 283.37 283.37 215-20135 Deferred compensation 403.62 403.62 215-20145 credit union deposits 150.00 150.00 215-20150 Health ins premiums 1,11393 1,113.93 215-20155 Vision ins premiums 30.55 30.55 215-20165 PARS alternate retirement 8.12 8.12 215-20198 PERS payable L042.43 1,042.43 215-3005-5130 Cafeteria benefit 90.55 90.55 215-3010-5130 Cafeteria benefit 42.50 42.50 215-3040-5380 Vehicle repairs& 108.86 108.86 215-5105-5130 Cafeteria benefit 44.03 4403 220-1305-5130 Cafeteria benefit 20.45 20.45 220-20110 Federal income tax 279.55 279.55 220-20115 FICA tax payable 241.94 241.94 220-20120 Medicare tax payable 79.00 79.00 220-20125 State income tax withheld 69.05 59.05 220-20130 Wage garnishments 30.33 30.33 220-20135 Deferred compensation 116.29 116.29 220-20150 Health ins premiums 498.82 498.82 220-20155 Vision ins premiums 14.18 14.18 2 20-2 0165 PARS alternate retirement 77.78 77.78 220-20198 PERS payable 283.88 283.88 220-3010-5130 Cafeteria benefit 55.16 55.16 225-1105-5240 Legislative advocate 1,50000 4500.00 225-1305-5130 Cafeteria benefit 12.95 12.95 225-20110 Federal income tax 350.87 350.87 225-20115 FICA tax payable 291.54 291.54 2 25-2 0120 Medicare tax payable 68.18 68.18 225-20125 State income tax withheld 110.83 110.83 225-20135 Deferred compensation 217.82 217.82 2 25-2 0140 PERS buy-back withheld 7.05 7.05 225-20145 credit union deposits 75.00 75-00 225-20150 Health ins premiums 459.41 459.41 225-20155 Vision ins premiums 15.20 15.20 225-20198 PERS payable 471.06 471.06 225-3005-5130 Cafeteria benefit 35.47 35.47 225-3035-5130 Cafeteria benefit 31.93 31.93 225-3035-5299 Other 5,950.00 5,950.00 245-1305-5130 Cafeteria benefit 13.12 13.12 245-20110 Federal income tax 285.03 285.03 245-20115 FICA tax payable 293.34 293.34 245-20120 Medicare tax payable 68.58 68.58 245-20125 State income tax withheld 75.42 75.42 245-20130 Wage garnishments 5.59 5.59 245-20135 Deferred compensation 216.21 216.21 245-20150 Health ins premiums L068.63 1,068.63 245-20155 Vision ins premiums 2828 28.28 245-20198 PERS payable 487.98 487.98 245-3010-5305 Electricity 166.67 166.57 10/31/2017 3:25.07 PM Page 21 of 23 City expense Approval Report 417-62 Payment Dates:10/19/2011-11/01/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 245-3010-5370 Street lighting 134.90 13490 245-3030-5130 Cafeteria benefit 8466 84.66 260-1305-5130 Cafeteria benefit 5.60 5.60 260-2005-5130 Cafeteria benefit 26.85 26.85 260-20110 Federal income tax 941.68 941.68 260-20115 FICA tax payable 1,076.38 1,076.38 260-20120 Medicare tax payable 251.66 251.66 250-20125 State income tax withheld 292.45 292.45 260-20130 Wage garnishments 7.25 7.25 260-20135 Deferred compensation 850.25 850.25 260-20145 Credit union deposits 15.00 1500 260-20150 Health ins premiums 1,992.45 1992.45 260-20155 Vision ins premiums 47.17 47.17 260-2015-5130 Cafeteria benefit 122.24 122.24 260-20198 PERS payable 1,800.60 1,800.60 250-3005-5130 Cafeteria 37.66 37.66 260-4030-5130 Cafeteria benefit 15.71 15.71 260-5205-5130 Cafeteria benefit 153.26 153.26 270-20110 Federal income tax 3470 34.70 270-20115 FICA tax payable 37.72 37.72 2 70-2 012 0 Medicare tax payable 8.82 8.82 270-20125 State income tax withheld 9.59 9.59 270-20135 Deferred compensation 8.15 8.15 270-20150 Health ins premiums 67.60 67.60 270-20155 Vision ins premiums 1.71 1.71 270-20198 PERS payable 63.71 63.71 270-5210-5130 Cafeteria benefit 1244 12.44 275-20310 Retention payable 8,51400 8,514.00 275-5210-5705 Program expenses 8414000 85.140.00 301-20110 Federal income tax 289.86 289.86 301-20115 FICA tax payable 281.78 281.78 301-20120 Medicare tax payable 65.88 65.88 301-20125 State income tax withheld 93.45 93.45 301-20135 Deferred compensation 330.74 330.74 301-20140 PERS buy-back withheld 49.31 4931 301-20155 Vision ins premiums 8.81 8.81 301-20198 PERS payable 466.91 466.91 301-3035-5130 Cafeteria benefit 90.82 90.82 505-1315-5845 Software 16,900.00 16,900.00 615-24005 Refundable Deposits 1,000 00 4000.00 615-24515 County recording fee pass- 300.00 300.00 901-10115 Payroll Checking-BOW 132,687,98 13468798 Grand Total: 1,222,430.10 1,222,430.10 Project Account Summary ProjectAccount Key Expense Amount Payment Amount "None" 1,111,714.90 1,111,714.90 03 23.36 23.36 11018-999 85,140.00 85,140.00 11041-999 184.00 184.00 11047-999 314.00 314.00 11063-999 9.85 9.85 11070-999 20.46 20.46 11071-999 548.23 548.23 14102-999 1,202 20 1,202.20 14201-999 435.81 435.81 14302-999 4683.42 2,683.42 14401-999 435.81 435.81 10/31/201)3:25:02 PM Page 22 of 23 City expense Approval Report 417-62 Payment Dates:10/19/2017-11/01/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 15001-999 19.64 19.64 16001-999 150.00 150.00 16003-999 150.00 150.00 21 70.17 70.17 21020-305 6,683.00 6,68300 21023-301 952.87 96287 21026-105 90.82 90.82 35002-999 896.86 896.86 39 359.64 359.64 41 20.14 20.14 41012-999 2072.16 2.072.16 43 183.22 183.22 44 390.97 390.97 45 269.95 269.95 47 88.72 88.72 51 363.62 363.62 52 551.64 551.64 53 278.88 278.88 54 136.29 136.29 55 172.58 172.58 56 194.66 194.66 57 712.80 712.80 58 74.08 74.08 59 58.95 58.95 60 251.72 251.72 61 26.33 26.33 62 18232 182.32 63 351.53 351.53 64 1,000 96 1,000.96 66 68.62 68.62 67 527.59 527.59 68 345.38 345.38 69 90.10 90.10 70 68.33 68.33 72 939.23 939.23 73 332.85 332.85 74 136.83 136.83 75 89.82 89.82 76 125.82 125.82 77 108.98 108.98 78 119.99 119.99 Grand Total: 3222,430.10 1,222,430.10 10/31/2017 3:25:02 PM Page 23 of 23