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CC - 2017-65 - Claims and DemandsRESOLUTION NO. 2017-65 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,068,306.69 NUMBERED 98291 THROUGH NUMBER 98376 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. Mavis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 12' day of December, 2017. Polly Lo',w; NJayor O FORM: ATTEST: ;ROVEDT el 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. 2017-65, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of December, 2017, by the following vote, to wit: AYES: ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: ALARCON ABSTAIN: NONE Marc Donohue, ity Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 12 - A & R NUERSERY, INC. 101-4020-5505 98291 63626 GROUNDS MAINT/BUSHES Vendor: 5158 - AGI ACADEMY INC. 201-2025-5575 98294 11/03-12/15/2017 CLASS INSTRUCTOR Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. Vendor: 5093 -ANTHONY MANFREDI 98292 51368 CROSSING GUARD 98295 2017-10 YRS SERVICE AWARDS (10 YEARS)- 10/22-11/04/2017 98292 51368 CROSSING GUARD 10/22-11/04/2017 Expense Approval Report 2017-65 By Vendor Name Payment Dates 11/16/2017 - 11/29/2017 (None) Account Number Amount 101-3030-5330 131.40 Vendor 12 - A & R NUERSERY, INC. Total: 131.40 101-4020-5505 519.40 Vendor 5158 -AGI ACADEMY INC. Total: 519.40 101-2025-5575 6,607.44 201-2025-5575 2,202.48 11/28/2017 5:00:29 PM Page 1 of 16 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 8,809.92 Vendor: R12751- ANALEE VIADO 98293 4582FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12751- ANALEE VIADO Total: 300.00 Vendor: 5093 -ANTHONY MANFREDI 98295 2017-10 YRS SERVICE AWARDS (10 YEARS)- 101-1325-5605 250.00 EE RECOGNITION Vendor 5093 - ANTHONY MANFREDI Total: 250.00 Vendor: 2205 - ANTONIA MORROW 98265 DECEMBER 2017 REIMS HEALTH 101-1325-5130 261.76 PREM/DECEMBER 2017 Vendor 2205 - ANTONIA MORROW Total: 261.76 Vendor: R12754 - ANUCHA PUTTARAT 98296 4491FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12754 - ANUCHA PUTTARAT Total: 300.00 Vendor: 2226 - ARCTIC GLACIER USA INC. 98297 17010 TREE LIGHTI NG/SNOW 101-4040-5605 3,267.67 Vendor 2226 - ARCTIC GLACIER USA INC. Total: 3,267.67 Vendor: R12746 -AUSPICIOUS BASE DEVELOPMENT 98298 01-25-2016/9148 MISSION REFUNDABLE DEPOSIT/ 615-24015 1,500.00 9148 MISSION Vendor R12746 -AUSPICIOUS BASE DEVELOPMENT Total: 1,500.00 Vendor: 2292 - BEACON MEDIA, INC. 98299 A79677/ORDINANCE#976 LEGAL ADVERTISING/ 101-1115-5450 720.00 ORDINANCE#976 98299 A79677/ORDINANCE#977 LEGAL ADVERTISING/ 101-1115-5450 1,719.00 ORDINANCE#977 Vendor 2292 - BEACON MEDIA, INC. Total: 2,439.00 Vendor: 4907 -BRAD MCKINNEY 98300 OCT 2017/CELL PHONE SVC CELL PHONE REIM B/OCT 2017 101-1325-5420 84.44 Vendor 4907 - BRAD MCKINNEY Total: 84.44 Vendor: 310 - CAL -AM WATER COMPANY C/O 98301 11-29-2017 UTILITYSERVICE 101-3030-5310 2,973.21 98301 11-29-2017 UTILITYSERVICE 101-4015-5310 482.19 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,455.40 Vendor: 2920 -CALIFORNIA WATERS 98302 2261 FOUNTAIN MAINT/ 101-3015-5340 285.00 MECHANICAL SEAL 11/28/2017 5:00:29 PM Page 1 of 16 Expense Approval Report 2017-65 Payment Number Payable Number 98302 2305 Vendor: 2453 - CHARTER COMMUNICATIONS 98303 11-29-2017 Vendor: 4663 - CHI WAI IAM 98304 11/01-30/2017 Vendor: 9991- CITY OF ROSEMEAD 98266 11-19-2017 Vendor: 2457- CONCHITA ESCALONA 98267 DECEMBER 2017 Vendor: 2907 - CYNTHIA IMPERIAL 98268 DECEMBER2017 Vendor: 517 - DAVID FIERRO 98269 DECEMBER 2017 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 98305 B-63680 98305 B-63840 Vendor: R12748 - DEBBIE TRIEU 98306 3003321.002 Vendor: 1502 -DONALD J. WAGNER 98270 DECEMBER 2017 Vendor: 3020 - EAST WEST TRIO CORPORATION 98307 14/2017 98307 15/2017 98307 13/2017 98307 16-2017 Vendor: 1765-ELBERT YATES JR. 98308 2017-15 YRS Vendor: 3764 - ERICKA HERNANDEZ 98309 11-13-2017 98309 11-14-2017 98309 11-14-2017/A 98309 11-16-2017 Payment Dates: 11/16/2017 -11/29/2017 Description (Item) (None) Account Number Amount FOUNTAIN MAINT/NOVEMBER 101-3015-5340 525.00 2017 Vendor 2920 - CALIFORNIA WATERS Total: 810.00 UTILITY SERVICE 101-1325-5420 748.57 Vendor 2453 - CHARTER COMMUNICATIONS Total: 748.57 CLASS INSTRUCTOR 101-4020-5505 73.50 Vendor 4663 - CHI WAI LAM Total: 73.50 NET PAYROLL/11-19-2017 - 901-10115 138,476.33 Vendor 9991- CITY OF ROSEMEAD Total: 138,476.33 REIMB HEALTH 101-1325-5130 472.96 PREM/DECEMBER 2017 Vendor 2457- CONCHITA ESCALONA Total: 472.96 REIMB HEALTH 101-1325-5130 261.76 PREM/DECEMBER 2017 Vendor 2907 - CYNTHIA IMPERIAL Total: 261.76 REIMB HEALTH 101-1325-5130 520.42 PREM/DECEMBER 2017 Vendor 517- DAVID FIERRO Total: 520.42 BLDG MAINT/PSC/SECURITY 101-3015-5340 1,617.00 LIGHTING DEPTSUPPLIES/ 101-3015-5340 137.23 CITY HALL LAMPS Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 1,754.23 REFUND/P&R 101-4010-4310 80.00 ACCOUNT BALANCE Vendor R12748- DEBBIE TRIEU Total: 80.00 REIMB HEALTH 101-1325-5130 1,069.35 PREM/DECEMBER 2017 Vendor 1502 - DONALD J. WAGNER Total: 1,069.35 PAINT SUPPLIES 201-3010-5605 367.23 PAINT SUPPLIES 201-3010-5605 335.31 PAINTSUPPLIES 101-3010-5605 15.22 PAINTSUPPLIES 101-3010-5605 147.70 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 865.46 SERVICE AWARDS (15 YEARS) - EE RECOGNITION REIMB/SUPPLIES PASSPORT TRAINING/11-13-2017 REIMB/SUPPLIES COUNCIL PICTURE REIMB/SUPPLIES COUNCIL PICTURE REIM B/SUPPLIES/REACTT/ THANKSGIVING 101-1325-5605 500.00 Vendor 1765- ELBERT YATES JR. Total: 500.00 101-1115-5435 62.39 101-1105-5605 85.93 101-1105-5605 56.84 101-1325-5199 109.23 11/28/2017 5:00:29 PM Page 2 of 16 Expense Approval Report 2017-65 FUEL EXP/OCT-NOV 2017 Payment Dates: 11/16/2017 -11/29/2017 Payment Number Payable Number Description (Item) (None) Account Number Amount 98309 2017-10 YRS SERVICE AWARDS (10 YEARS)- 101-1325-5605 250,00 FUEL EXP/OCT-NOV 2017 101-3020-5610 EE RECOGNITION 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5610 Vendor 3764 - ERICKA HERNANDEZ Total: 564.39 Vendor: 495- EWING IRRIGATION PRODUCTS INC. FUEL EXP/OCT-NOV 2017 101-3020-5510 -1.39 98310 4240143 HARDWARE 101-3030-5630 158.80 32.27 SUPPLIES/IRRIGATION SUPPLIES 52059638 FUEL EXP/OCT-NOV 2017 98310 4282383 HARDWARE 101-3030-5605 83.90 FUEL EXP/OCT-NOV 2017 201-3020-5610 SUPPLIES/IRRIGATION SUPPLIES i{ 98311 98310 4338038 DEPT SUPPLIES/WIRE & VALVE 101-3030-5630 781.09 98311 52059638 LOCATOR 215-3040-5380 71.01 Vendor 495-EWING IRRIGATION PRODUCTS INC. Total: 1,023.79 Vendor: 3032 - EXXON MOBIL FLEET/GECC 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5610 10.00 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5610 66.55 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5610 69.89 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5610 71.00 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5510 -1.39 I 98311 52059638 FUEL EXP/OCF-NOV 2017 101-3020-5610 32.27 98311 52059638 FUEL EXP/OCT-NOV 2017 201-3020-5610 17.38 98311 52059638 FUEL EXP/OCT-NOV 2017 201-3020-5610 32.50 i{ 98311 52059638 FUEL EXP/OCT-NOV 2017 201-3020-5610 98311 52059638 FUEL EXP/OCT-NOV 2017 215-3040-5380 71.01 Vendor 3032- EXXON MOBIL FLEET/GECC Total: 454.21 Vendor: 500 - F&A FEDERAL CREDIT UNION 98271 11-19-2017 PAYROLL WITH HOLDING/11-19- 101-20145 1,646.41 2017 98271 11-19-2017 PAYROLL WITH HOLDING/11-19- 215-20145 137.16 I. 2017 98271 11-19-2017 PAYROLL WITHHOLDING/11-19- 225-20145 76.47 2017 98271 11-19-2017 PAYROLL WITHHOLDING/11-19- 260-20145 15.00 2017 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor: 8104 - FRANCES MIKILANI YOUNG 98312 11/07-28/2017 CLASS INSTRUCTOR 101-4020-5505 133.00 Vendor 8104- FRANCES MIKILANI YOUNG Total: 133.00 Vendor: 1450 - FRANK G. TRIPEPI 98272 DECEM BER 2017 REIMS HEALTH 101-1325-5130 1,303.76 PREM/DECEMBER 2017 �! Vendor 1450 -FRANK G. TRIPEPI Total: 1,303.76 � Vendor: 540 - GARVEY EQUIPMENT COMPANY 98313 106773 DEPT SUPPLIES/GARDEN HOE 201-3030-5605 317.97 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 317,97 Vendor: 3477 -GARY TAYLOR �! 98273 DECEMBER 2017 REIMB HEALTH 101-1325-5130 579.26 PREM/DECEMBER 2017 Vendor 3477- GARY TAYLOR Total: 579.26 Vendor: 7276 -GERALD VASQUEZ 98274 DECEMBER 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/DECEM BER 2017 Vendor 7276 - GERALD VASQUEZ Total: 196.21 Vendor: 3715 - GLOBAL URBAN STRATEGIES, INC 98314 17-11-17-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 If 710 COALITION 4 Vendor 3715- GLOBAL URBAN STRATEGIES, INC Total: 1,500.00 11/28/2017 5:00:29 PM Page 3 of 16 Expense Approval Report 2017-65 Payment Number Payable Number Description (Item) Vendor: 610 - HAROLD'S KEY SHOP INC. 98315 545706 KEYS/RCRC Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 98316 5241763717 AIR CONDITION MAINT/ NOV 2017 -FEB 2018 Vendor: 132- INFRASTRUCTURE ENGINEERS 98317 22720 CONTRACT SVC/OCT 2017 Vendor: 701- INTERNAL REVENUE SERVICE Amount DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 DFI-0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 DFT0002586 11-19-2017/FICA FICA PAYM ENT/11-19-2017 DFT0002603 11-19- FICA PAYMENT/11-19- 101-20115 45.38 2017/B.KIM/REISSUE DFT0002589 11-19-2017/FIT FEDERALTAX WITHHOLDING/11-19-2017 DFF0002589 11-19-2017/FIT FEDERALTAX WITHHOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX WITHHOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX WITHHOLDING/11-19-2017 DFF0002589 11-19-2017/FIT FEDERALTAX WITHHOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX WITHHOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX WITHHOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX WITHHOLDING/11-19-2017 DFT0002599 11-19-2017/FIT FEDERALTAX WITHHOLDING/11-19-2017 DFT0002606 11-19-2017/FIT/REISSUE/B.KIM FEDERALTAX WITHHOLDING/11-19- 2017/B.KIM/REISSUE DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 2017 DFF0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 2017 DFF0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 2017 DFI-0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 2017 Payment Dates: 11/16/2017 -11/29/2017 (None) Account Number Amount 101-4025-5605 52.29 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 52.29 101-3015-5299 5,184.00 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,184.00 225-6005-5225 160.00 Vendor 132 - INFRASTRUCTURE ENGINEERS Total: 160.00 101-20115 16,030.78 201-20115 232.06 215-20115 287.38 220-20115 282.70 225-20115 210.08 245-20115 299.18 260-20115 964.84 270-20115 39.26 301-20115 207.84 101-20115 45.38 101-20110 19,472.43 201-20110 252.48 215-20110 928.32 220-20110 307.66 225-20110 331.10 245-20110 289.16 260-20110 756.71 270-20110 30.59 301-20110 213.79 101-20110 91.50 101-20120 4,959.10 201-20120 54.28 215-20120 186.40 220-20120 97.64 225-20120 66.14 245-20120 69.98 260-20120 225.60 270-20120 9.16 301-20120 48.62 11/28/2017 5:00:29 PM Page 4 of 16 Expense Approval Report 2017-65 Payment Dates: 11/16/2017-11/29/2017 Payment Number Payable Number Description (Item) (None) Account Number Amount DFT0002604 11-19- MEDICARE PAYMENTS 101-20120 10.60 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,000.76 Vendor: 4662 -JANET LEE 98318 2017-10 YRS SERVICE AWARDS (10 YEARS)- 101-1325-5605 250.00 EE RECOGNITION Vendor 4662 -JANET LEETotal: 250.00 Vendor: 4114-JANETTEVICARIO 98319 2017-20 YRS SERVICE AWARDS (20 YEARS)- 101-1325-5605 750.00 EE RECOGNITION Vendor 4114 -JANETTE VICARIO Total: 750.00 Vendor: 4033 -JBJ PIPE & SUPPLY INC. 98320 50041 DEPT SUPPLIES 101-3030-5605 8.72 98320 50246 BLDG MAINT/STORM 101-3030-5630 305.82 TRENCH DRAIN 98320 50255 HARDWARE SUPPLIES/STORM 101-3030-5630 65.54 F TRENCH DRAIN 98320 50293 BLDG MAINT 101-3015-5340 45.28 98320 50527 DEPT SUPPLIES 101-3030-5605 20.01 �= 98320 50706 BLDG MAINT/FAUCET 101-3015-5340 202.46 98320 50730 DEPT SUPPLIES 101-3030-5605 18.67 98320 50851 BLDG MAINT 101-3015-5340 800.78 98320 50861 BLDG MAINT 101-3015-5340 9.42 98320 50930 BLDG MAINT 101-3015-5340 82.64 98320 50938 BLDG MAINT 101-3015-5340 48.69 l==. Vendor 4033 -JBJ PIPE & SUPPLY INC. Total: 1,608.03 I` Vendor: 1318 -JEAN SHERWOOD-SCOTT 98275 DECEMBER 2017 REIMB HEALTH 101-1325-5130 872.00 PREM/DECEMBER 2017 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 872.00 i Vendor: R12405 -JERRY WANG 98321 4514FAC FACILITY USE REFUND 615-24005300.00 Vendor R12405 -JERRY WANG Total: 30060 Vendor: 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 98322 108550/1 HARDWARE SUPPLIES/ 101-3030-5605 92.77 C IRRIGATION COUPLING 98322 108626/1 HARDWARE SUPPLIES/ 101-3030-5630 90.10 IRRIGATION NOZZLES Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 182.87 Vendor: 4029 - JOAQUINA CASTANEDA II': 98276 DECEMBER 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/DECEMBER 2017 Vendor 4029 -JOAQUINA CASTANEDA Total: 196.21 �1- Vendor: 4179 -JOHN L. HUNTER & ASSOCIATES, INC 98323 RMNP0917 PROF SVC/NPDES MS4 101-3035-5265 5,010.25 FACILITIES PROGRAM Vendor 4179 -JOHN L. HUNTER & ASSOCIATES, INC Total: 5,010.25 Vendor: 738 -JOHN SCOTT _.... 98324 10-27-2017 TRAINING EXP 101-3030-5460 70.00 Vendor 738 -JOHN SCOTT Total: 70.00 Vendor: 2273 -JOSE BOBADILLA 98325 JULY -OCT 17/MILEAGE MILEAGE REIMB/JULY-OCT2017 101-4005-5435 157.30 Vendor 2273 -JOSE BOBADILLA Total: 157.30 Vendor: R10098 -JOSE LUIS ESCOBEDO 98326 4359FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098- JOSE LUIS ESCOBEDO Total: 300.00 11/28/2017 5:00:29 PM Page 5 of 16 Expense Approval Report 2017-65 Payment Dates: 11/16/2017 -11/29/2017 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: R12747 - KAN XIE 98327 10-02-2017/8728 GUESS REFUND/PLANNING FEE/ 101-5105-4360 90.00 8728 GUESS 98327 10-02-2017/8728 GUESS REFUND/PLANNING FEE/ 101-5105-4365 135.00 8728 GUESS 98327 10-02-2017/8728 GUESS REFUND/PLANNING FEE/ 101-5105-4365 165.00 8728 GUESS Vendor R12747 - KAN XIE Total: 390.00 Vendor: R12758 - KATHERINE MONTE 98328 4607FAC FACILITY USE REFUND 101-4005-4330 75.00 Vendor R12758 - KATHERINE MONTE Total: 75.00 Vendor: 1100-KIM PALMER-BORIS 98277 DECEMBER 2017 REIMS HEALTH 101-1325-5130 872.00 PREM/DECEMBER 2017 Vendor 1100 - KIM PALMER-BORIS Total: 872.00 Vendor: 777 - KIMLEY-HORN & ASSOC. INC. 98329 9138838 PROF SVC/SEWER SYS COMP 101-3035-5235 4,990.00 STUDY 98329 9340566 PROF SVC/SEWER SYS COMP 101-3035-5235 4,990.00 STUDY 98329 9563714 PROF SVC/SEWER SYS COMP 101-3035-5235 4,990.00 STUDY 98329 10338196 PROF SVC/SEWER SYS COMP 101-3035-5235 4,050.00 STUDY Vendor 777 - KIMLEY-HORN & ASSOC. INC. Total: 19,020.00 Vendor: 3030-KONE INC. 98331 1157486369 ELEVATOR SVC/CH 101-3015-5299 586.71 Vendor 1030 - KONE INC. Total: 586.71 Vendor: 784 - KSI 98330 51196709 POOL MAINT SUPPLIES/RAC 101-4015-5345 557.13 Vendor 784- KSI Total: 557.13 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 98332 REPW17110902918 NPDES 101-3035-5265 2,561.47 98332 REPW17110902948 PROF SVC/LA COUNTY 101-3035-5940 730.91 RIVER AVE 98332 REPW1711090299B STREET RESURFACING 201-6005-5395 10,314.40 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 13,606.78 Vendor: 900 - LA COUNTY SHERIFF DEPT 98333 181156CY SPECIAL EVENT/SEPT 2017 101-2010-5520 3,018.75 98333 181296CY CONTRACT SVC/OCT2017 101-2010-5515 661,521.34 98333 181296CY CONTRACT SVC/OCT 2017 101-2010-5630 387.50 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 664,927.59 Vendor: R12755-LILLIAN NGHE 98334 4188FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12755 - LILLIAN NGHE Total: 300.00 Vendor: 8110 - LINDA YOUNG 98335 2017-10 YRS SERVICE AWARDS (10 YEARS)- 101-1325-5605 250.00 EE RECOGNITION Vendor 8110 - LINDA YOUNG Total: 250.00 Vendor: 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 98278 11-19-2017/1828 PAYROLL WITH HOLDING/11-19- 101-20130 680.59 2017 Vendor 6512 - LOS ANGELES SHERIFF'S DEPARTMENT Total: 680.59 Vendor: R12756 - MARCELA GIACOMARA 98336 4580FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12756 - MARCELA GIACOMARATotal: 100.00 11/28/2017 5:00:29 PM Page 6 of 16 Expense Approval Report 2017-65 Payment Number Payable Number Description (Item) (None) Vendor: 370 - MARGARET CLARK 98337 10/26-11/15/2017 MEETING EXP/ 10/26-11/15/2017 98337 OCT2017/CELL PHONE SVC CELL PHONE REIMB/OCT2017 Vendor: 4905 - MARICELA MARQUEZ 98338 2017-10YRS SERVICE AWARDS (10 YEARS) - EE RECOGNITION Vendor: 3486 - MARK GALOUSTIAN 98339 11-14-2017 REIMB/ANIMAL CONTROL/TRAPS Vendor: R10268 -MARTHA SALDANA 98340 4661FAC FACILITY USE REFUND Vendor: 5102 - MCMASTER-CARR 98341 49904734 DEPTSUPPLIES/PAD LOCK Vendor: 6308- MICHELLE RAMIREZ 98342 2017-10YRS SERVICE AWARDS (10 YEARS) - EE RECOGNITION Vendor: R12753 -MICHELLE WONG 98343 4513FAC FACILITY USE REFUND Vendor: 5162-NAN LAZZARETTO Payment Dates: 11/16/2017 -11/29/2017 Account Number Amount 101-1105-5435 43.00 REIMB HEALTH 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 193.00 101-1325-5605 250.00 Vendor 4905 - MARICELA MARQUEZ Total: 250.00 261.76 101-2030-5630 129.26 Vendor 3486 - MARK GALOUSTIAN Total: 129.26 98280 615-24005 300.00 101-1325-5130 Vendor R10268 - MARTHA SALDANA Total: 300.00 101-3015-5605 131.35 Vendor 5102 - MCMASTER-CARR Total: 131.35 101-1325-5605 250.00 Vendor: Vendor 6308- MICHELLE RAMIREZ Total: 250.00 615-24005 300.00 2115992375 Vendor R12753 - MICHELLE WONG Total: 300.00 148.82 98279 DECEMBER 2017 REIMB HEALTH 101-1325-5130 261.76 PREM/DECEMBER 2017 Vendor 5162- NAN LAllARETTO Total: 261.76 Vendor: 1478 - NANCY VALDERRAMA 98280 DECEMBER 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/DECEMBER 2017 Vendor 1478 - NANCY VALDERRAMA Total: 196.21 Vendor: 5550 - OFFICE DEPOT INC. 98344 2115992375 DEPTSUPPLIES 101-4025-5605 148.82 98344 974977140001 DEPTSUPPLIES 101-4005-5605 10.93 98344 975162538001 DEPTSUPPLIES/ 101-4025-5605 113.87 PAPER TRIM MER 98344 974977141001 DEPTSUPPLIES/SHREDDER 101-4005-5605 42.04 98344 975163035001 DEPTSUPPLIES/SD CARDS 101-4040-5440 115.61 98344 977048272001 DEPTSUPPLIES/FOLDERS 101-5105-5605 102.69 98344 .977048271001 DEPTSUPPLIES 101-3035-5605 21.67 98344 977048271001 DEPTSUPPLIES 101-5105-5605 17.15 Vendor 5550 - OFFICE DEPOT INC. Total: 572.78 's Vendor: 5607 PACIFIC TELEMANAGEMENT SERVICES 98345- --954657 UTILITY SERVICE - 101-1325-5420 - 78.00?. Vendor 5607 -PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5699 -PAT PIATT 98346 2017-10 YRS SERVICE AWARDS (10 YEARS)- 101-1325-5605 250.00 EE RECOGNITION Vendor 5699 -PAT PIATT Total: 250.00 Vendor: 1120 -PETTY CASH 98347 SEPT-NOV 2017/CH/A REPLENISH PETTY/SUPPLIES/ 101-1325-5199 85.60 REACTT 98347 SEPT-NOV 2017/CH/B REPLENISH PETTY/SUPPLIES/ 101-4040-5710 134.83 TRUNK OR TREAT 11/28/2017 5:00:29 PM Page 7 of 16 Expense Approval Report 2017-65 Payment Number Payable Number 98347 SEPT-NOV 2017/CH/C 98347 SEPT-NOV 2017/CH/D 98347 SEPT-NOV 2017/CH/E 98347 SEPT-NOV 2017/CH/F 98347 SEPT-NOV 2017/CH/G 98347 SEPT-NOV 2017/CH/H 98347 SEPT-NOV 2017/CH/I Vendor: 6644 -PHIL SAAVEDRA 98281 DECEMBER 2017 Vendor: 4888 - PLUMBING WHOLESALE OUTLET INC. 98348 5100209988.001 Vendor: 4814- POLLY LOW 98349 09/13-14/2017 Vendor: 1142 - POST ALARM SYSTEMS INC. 98350 1012664 Vendor: 5668 -PROTECTION ONE 98351 119321080 Vendor; 5609 - PTM GENERAL ENGINEERING SERVICES, INC 98352 P.E.#1/PMT#1/27004 98352 P.E.#1/PMT#1/27004 Vendor: 6046 - RICOH USA, INC. 98353 99737443 98353 99746098 Vendor: 6211- ROBERT ARMENDARIZ 98282 DLCEMBER2017 Vendor: 2317 -ROBERT BRUESCH 98283 DECEMBER 2017 Vendor: 776 -ROBERT KRESS 98284 DECEMBER2017 Description (Item) (None) REPLENISH PETTY/MEETING EXP REPLENISH PETTY/ SUPPLIES/MOON FESTIVAL REPLENISH PETTY/ SUPPLIES/RECRUITING EXP REPLENISH PETTY/ POSTAGEAGENDA REPLENISH PETTY/ SUPPLIES/COUNCIL PICTURES REPLENISH PETTY/MEETING EXP/CSMFO 11-15-2017 REPLENISH PETTY/ MILEAGE REIMS REIMB HEALTH PREM/DECEMBER 2017 BLDG MAINT/GCC/RESTROOM REIMB/TRVL EXP/LEAGUE CONFERENCE/09/13-14/2017 Payment Dates: 11/16/2017 -11/29/2017 Account Number Amount 101-1205-5435 25.00 101-4040-5710 37.46 101-1310-5550 27.97 101-1325-5605 4.90 101-1105-5605 31.65 101-1305-5435 40.00 397.18 101-1115-5435 76.66 Vendor 1120 - PETTY CASH Total: 464.07 397.18 101-1325-5130 172.48 64.73 Vendor 6644 - PHIL SAAVEDRA Total: 172.48 64.73 101-3015-5340 148.22 -2,050.95 Vendor 4888 - PLUMBING WHOLESALE OUTLET INC. Total: 148.22 41,019.00 101-1105-5435 114.66 Vendor 4814 - POLLY LOW Total: 114.66 38,968.05 ALARM SVC/RCRC/DEC 2017- 101-3015-5299 397.18 JUNE 2018 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 397.18 ALARM SVC/NOV 2017 101-3015-5299 64.73 Vendor 5668 - PROTECTION ONE Total: 64.73 RETENTION 245-20310 -2,050.95 TRAF SIG MODIFICATIONS/ 245-6005-5395 41,019.00 SAN GAB/RUSH/16-17/PMT#1 Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: 38,968.05 COPIER MACHINE 101-1325-5605 119.85 COPIER MACHINE 101-1325-5605 120.12 Vendor 6046 - RICOH USA, INC. Total: 239.97 REIMB HEALTH 101-1325-5130 196.21 PREM/DECEMBER 2017 Vendor 6211- ROBERT ARMENDARIZ Total: 196.21 REIMS HEALTH 101-1325-5130 261.76 PREM/DECEMBER 2017 Vendor 2317 - ROBERT BRUESCH Total: 261.76 REIMB HEALTH PREM/ 101-1120-5130 261.76 Vendor 776 - ROBERT KRESS Total: 261.76 11/28/2017 5:00:29 PM - Page 8 of 16 Expense Approval Report 2017-65 Payment Dates: 11/16/2017 -11/29/2017 Payment Number Payable Number Description (Item) (None) Account Number Amount Vendor: R12757 - ROBERT TREITLER 98354 4612FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12757 - ROBERT TREITLER Total: 500.00 Vendor: 6556 - SAM'S CLUB 98355 6331 SUPPLIES/CERT ACADEMY 101-2010-5710 88.92 98355 669 SUPPLIES/P&R/OUTBACK 101-4025-5605 179.75 SPEAKER 98355 1352 SUPPLIES/TRUNK OR TREAT 101-4040-5710 68.26 98355 2859 DEPTSUPPLIES 101-1325-5199 215.52 98355 2859 DEPTSUPPLIES 101-1325-5605 163.14 98355 3564 SUPPLIES/CERT ACADEMY 101-2010-5710 114.08 98355 1329 DEPTSUPPLIES 101-1325-5199 20.68 98355 1329 DEPTSUPPLIES 101-1325-5605 81.06 98355 1331 SUPPLIES/TRAINING 11-08-2017 101-1310-5460 170.75 98355 3713/A SUPPLIS/CPR TRAINING/ 101-1310-5460 9.52 11-08-2017 98355 8743 SUPPLIES/XMAS DECORATIONS 101-4040-5710 179.43 98355 9896/A SUPPLIES/CPR TRAINING/ 101-1310-5460 48.00 11-07-2017 98355 2960 SUPPUES/DINNER W/SANTA 101-4040-5710 32.93 98355 2978 SUPPLIES/DINNER W/SANTA 101-4040-5710 178.22 98355 3185 XMAS DECORATIONS/ 101-4040-5710 54.87 DINNER W/SANTA 98355 8407 DEPTSUPPLIES 101-1325-5199 50.61 98355 8407 DEPTSUPPLIES 101-1325-5605 81.98 Vendor 6556 - SAM'S CLUB Total: 1,737.73 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 98356 11-15-2017 MEETING EXP/11-15-2017 101-1205-5435 60.00 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 60.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 98357 11-29-2017 UTILITY SERVICE 101-3030-5310 193.79 98357 11-29-2017 UTILITY SERVICE 101-3030-5310 1,208.55 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,402.34 Vendor: 65043 - SAN BRA ARMENTA 98358 NOV 2017/CELL PH ONE SVC CELL PHONE REIMB/NOV 2017 101-1325-5420 150.00 Vendor 65043 - SANDRA ARMENTA Total: 150.00 Vendor: 504 - SANTA AN ITA FAMILY SERVICE 98359 OCTOBER 2017 COUNSELING SVC/OCT 2017 260-5205-5705 416.67 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 416.67 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 98360 853377 BUSINESS CARDS/C. LIN 101-1325-5605 38.33 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 38.33 Vendor: 1340 - 50 CAL GAS CO 98361 11-29-2017 UTILITYSERVICE 101-3030-5315 37.87 Vendor 1340 - SO CAL GAS CO Total: 37.87 Vendor: 1330-50. CALIF. EDISON CO 98362 11-29-2017 UTILITY SERVICE 101-3030-5305 12,445.23 98362 11-29-2017 UTILITY SERVICE 101-4015-5305 3,002.80 98362 11-29-2017 UTILITY SERVICE 245-3010-5305 230.25 Vendor 1330 - SO. CALIF. EDISON CO Total: 15,678.28 Vendor: R12750 - ST. EXOTICS AUTO GROUP 98363 11-08-2017 OVERPAYMENT/CK#1160418499 101-5110-4125 46.00 Vendor R12750 - ST. EXOTICS AUTO GROUP Total: 46.00 11/28/2017 5:00:29 PM Page 9 of 16 Expense Approval Report 2017-65 Payment Number Payable Number Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 98285 11-19-2017/811 Description (Item) (None) Payment Dates: 11/16/2017 -11/29/2017 Account Number Amount PAYROLL WITHHOLDING/11-19- 101-20130 732.41 2017 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 732.41 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 98371 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-2017 101-20125 DFT0002588 11-19-2017 SIT WITH HOLDING/11-19-2017 201-20125 DFT0002599 11-19-2017 SIT WITHHOLDING/11-19-2017 215-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-2017 220-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-2017 225-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-2017 245-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-2017 260-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-2017 270-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-2017 301-20125 DFF0002605 11-19-2017/B.KIM/REISSUE SIT WITHHOLDING/11-19- 101-20125 101-3035-5299 160.00 2017/B.KIM/REISSUE 101-3035-5299 380.00 CONTRACT SVC/SEPT 2017 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 6721 -STATE WATER RESOURCES CC 98364 SW -0144978 Vendor: R10292 - STELLA PAPA 98365 4537FAC 98365 4538FAC Vendor: R12752 - STEVE ESTEPHAN 98366 11-15-2017 Vendor: 6745 - STEVE WAYMAN 98367 2017-15 YRS Vendor: 1394- SWANK MOTION PICTURES 98358 RG1486175 Vendor: 6773 - TELEPACIFIC COMMUNICATION 98369 97170855-0 Vendor: 6741 -TEMPLE CITY LAWNMOWER 98370 2899813 98370 2898092 Vendor: 6766- TRANSTECH ENGINEERS, INC 98371 20172803 98371 20172804 98371 20172805 98371 20172806 Vendor: 7025 - U.S. BANK - 6746022400 98286 11-19-2017 98286 11-19-2017 98286 11-19-2017 NPDES ANNUAL FEE/OCT 2017- SEPT2018 Vendor 6721 -STATE WATER FACILITY USE REFUND FACILITY USE REFUND 101-3035-5265 6,141.51 74.07 309.01 89.77 104.79 74.29 225.57 7.76 68.94 37.44 7,133.15 21,344.00 Total: 21,344.00 615-24005 500.00 615-24005 150.00 Vendor R10292 - STELLA PAPA Total: 650.00 CREDIT CARD OVERCHARGE 101-0000-4805 9.00 Vendor R12752- STEVE ESTEPHAN Total: 9.00 SERVICE AWARDS (15 YEARS) - 101-1325-5605 500.00 EE RECOGNITION Vendor 6745 -STEVE WAYMAN Total: 500.00 ENTERTAINMENT/DINNER W/ 101-4040-5710 233.00 SANTA/ELF MOVIE Vendor 1394 - SWANK MOTION PICTURES Total: 233.00 UTILITY SERVICE 101-1325-5420 8,523.75 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 8,523.75 DEPT SUPPLIES 201-3030-5605 97.71 BLDG MAINT/WATER ROLLER 101-3030-5630 192.50 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 290.21 CONTRACT SVC/SEPT 2017 101-3035-5299 640.00 CONTRACT SVC/SEPT 2017 101-3035-5299 160.00 CONTRACT SVC/SEPT 2017 101-3035-5299 380.00 CONTRACT SVC/SEPT 2017 101-3035-5299 460.00 Vendor 6766-TRANSTECH ENGINEERS, INC Total: 1,640.00 PARS ARS 457b 101-20165 2,011.24 WITHHOLDING/11-19-2017 PARS ARS 4576 215-20165 28.06 WITHHOLDING/11-19-2017 PARS ARS 457b 220-20165 103.70 WITHHOLDING/11-19-2017 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,143.00 11/28/2017 5:00;29 PM Page 10 of 16 Expense Approval Report 2017-65 Payment Dates: 11/16/2017 - 11/29/2017 Payment Number Payable Number Description (item) (None) Account Number Amount Vendor: 7026 -U.S. BANK -6746022500 98287 11-19-2017 PARSANNUITY 101-20198 2,571.44 WITHHOLDING/11-19-2017 98287 11-19-2017 PARSANNUITY 201-20198 48.65 WITHHOLDING/11-19-2017 98287 11-19-2017 PARSANNUITY 215-20198 106.98 WITHHOLDING/11-19-2017 98287 11-19-2017 PARSANNUITY 220-20198 45.43 WITHHOLDING/11-19-2017 98287 11-19-2017 PARSANNUITY 225-20198 65.93 WITHHOLDING/11-19-2017 98287 11-19-2017 PARSANNUITY 245-20198 70.38 WITHHOLDING/11-19-2017 - 98287 11-19-2017 PARSANNUITY 260-20198 260.66 WITHHOLDING/11-19-2017 98287 11-19-2017 PARSANNUITY 270-20198 10.80 WITHHOLDING/11-19-2017 98287 11-19-2017 PARSANNUITY 301-20198 55.62 WITHHOLDING/11-19-2017 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,235.89 Vendor: 1473 - UNITED WAY INC. 98288 11-19-2017 PAYROLL WITHHOLDING/11-19- 101-20130 14.00 2017 98288 11-19-2017 PAYROLL WITHHOLDING/11-19- 245-20130 1.00 2017 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7317- VANTAGEPOINT TRANSFER AGENTS 98289 11-19-2017/457 PAYROLL 101-20135 9,587.31 WITHHOLDING/300934/11-19- ITHHOLDING/300934/11-19- 2017 2017 98289 11-19-2017/457 PAYROLL 201-20135 71.93 WITHHOLDING/300934/11-19- 2017 98289 11-19-2017/457 PAYROLL 215-20135 297.51 WITHHOLDING/300934/11-19- 2017 98289 11-19-2017/457 PAYROLL 220-20135 93.95 WITHHOLDING/300934/11-19- 2017 98289 11-19-2017/457 PAYROLL 225-20135 182.02 WITHHOLDING/300934/11-19- ITHHOLDING/300934/11-19- 2017 2017 98289 11-19-2017/457 PAYROLL 245-20135 154.25 WITHHOLDING/300934/11-19- 2017 98289 11-19-2017/457 PAYROLL 260-20135 890.01 WITHHOLDING/300934/11-19- ITHHOLDING/300934/11-19- 2017 2017 98289 11-19-2017/457 PAYROLL 270-20135 39.99 WITHHOLDING/300934/11-19- 2017 98289— --— --.11-19-2017/457...... ........PAYROLL _... 30120135 _... 214.56. _. WITHHOLDING/300934/11-19- 2017 98289 11-19-2017/LOAN PAYROLL WITHHOLDING/11-19- 101-20130 539.11 2017 98289 11-19-2017/LOAN PAYROLL WITH HOLDING/11-19- 201-20130 41.63 2017 98289 11-19-2017/LOAN PAYROLL WITHHOLDING/11-19- 220-20130 31.13 2017 98289 11-19-2017/LOAN PAYROLL WITHHOLDING/11-19- 245-20130 4.60 2017 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,148.00 11/28/2017 5;00:29 PM Page 11 of 16 Expense Approval Report 2017-65 Amount Payment Number Payable Number Description (Item) Vendor: 7319- VANTAGEPOINT TRANSFER AGENTS 89.02 98290 11-19-2017/401A PAYROLL 47.68 245-20135 WITHHOLDING/106564/11-19- 260-20135 206.33 2017 98290 11-19-2017/401A PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/11-19- 3,729.17 201-3030-5335 2017 98290 11-19-2017/401A PAYROLL 1,020.00 101-3035-5225 WITHHOLDING/106564/11-19- Vendor 1525 - WILLDAN ASSOCIATES Total: 1,487.50 2017 98290 11-19-2017/401A PAYROLL 101-1325-5420 83.24 WITHHOLDING/106564/11-19- 51.76 101-1325-5420 2017 98290 11-19-2017/401A PAYROLL 49.58 Vendor 4835 - WILLIAM R. MANIS Total: WITHHOLDING/106564/11-19- 615-24005 300.00 2017 98290 11-19-2017/401A PAYROLL WITHHOLDING/106564/11-19- 2017 98290 11-19-2017/401A PAYROLL WITHHOLDING/106564/11-19- 2017 98290 11-19-2017/401A PAYROLL WITHHOLDING/106564/11-19- 2017 98290 11-19-2017/401A PAYROLL WITH HOLDI NG/106S 64J11-19- 2017 98290 11-19-2017/COUNCIL PAYROLL WITHHOLDING/106564/11-19- 2017 Vendor: 7571- WEST COAST ARBORIST, INC. 98372 126999 TREE MAINT Vendor: 1525 - WILLDAN ASSOCIATES 98373 3-25020 CONTRACT SVC/NPDES/OCT 2017 98373 3-25021 CONTRACT SVC/OCT 2017 Vendor: 7351- WILLDAN GEOTECHNICAL 98374 22-11815 GEOTECHNICAL TESTING/ HELLMAN/DEL MAR Vendor: 4835 - WILLIAM R. MANIS 98375 AUG 2017/CELL PHONE SVC CELL PHONE REIMB/AUG 2017 98375 JULY 2017/CELL PHONE SVC CELL PHONE REIMB/JULY 2017 98375 JUNE 2017/CELL PHONE SVC CELL PHONE REIMB/JUNE 2017 98375 OCT 2017/CELL PHONE SVC CELL PHONE REIMB/OCT 2017 98375 SEPT2017/CELL PHONE SVC CELL PHONE REIMB/SEPT 2017 Vendor: R12365-YUJI NAGATA 98376 4501FAC FACILITY USE REFUND 11/28/2017 5:00:29 PM Payment Dates: 11/16/2017 -11/29/2017 �) Account Number Amount 101-20135 2,200.37 201-20135 38.51 215-20135 89.02 220-20135 40.30 225-20135 47.68 245-20135 69.06 260-20135 206.33 270-20135 8.55 301-20135 29.35 101-20135 1,000.00 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,729.17 201-3030-5335 840.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 840.00 101-3035-5265 1,020.00 101-3035-5225 467.50 Vendor 1525 - WILLDAN ASSOCIATES Total: 1,487.50 201-6005-5225 405.50 Vendor 7351- WILLDAN GEOTECHNICAL Total: 405.50 101-1325-5420 83.24 101-1325-5420 51.76 101-1325-5420 85.52 101-1325-5420 49.63 101-1325-5420 49.58 Vendor 4835 - WILLIAM R. MANIS Total: 319.73 615-24005 300.00 Vendor R12365 -YUJI NAGATA Total: 300.00 Grand Total: 1,068,306.69 Page 12 of 16 Expense Approval Report 2017-65 Payment Dates: 11/16/2017 -11/29/2017 Report Summary 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 301 -Capital Projects 615 -Trust & Agency 901- City Treasury Fund Payment Amount 857,397.51 15,829.09 2,440.85 1,092.28 2,744.21 40,230.20 3,961.39 146.11 838.72 5,150.00 138.476.33 Grand Total: 1,068,306.69 11/28/2017 5:00:29 PH Page 13 of 16 Account Summary Account Number Account Name Payment Amount 101-0000-4805 Miscellaneous Revenue 9.00 101-1105-5435 Travel & meetings 157.66 101-1105-5605 General supplies 174.42 101-1115-5435 Travel & meetings 139.05 101-1115-5450 Legal advertising 2,439.00 101-1120-5130 Cafeteria benefit 261.76 101-1205-5435 Travel & meetings 85.00 101-1305-5435 Travel& meetings 40.00 101-1310-5460 Training classes 228.28 101-1310-5550 Recruiting expense 27.97 101-1325-5130 Cafeteria benefit 7,694.11 101-1325-5199 Other employee benefits 481.64 101-1325-5420 Telephone/Internet 10,054.49 101-1325-5605 General supplies 4,109.38 101-2010-5515 Law enforcement 661,521.34 101-2010-5520 Special event patrol 3,018.75 101-2010-5630 Small tools & equipment 387.50 101-2010-5710 Community events 203.00 101-20110 Federal income tax 19,563.93 101-20115 FICA tax payable 16,076.16 101-20120 Medicare tax payable 4,969.70 101-20125 State income tax withheld 6,178.95 101-20130 Wage garnishments 1,966.11 101-20135 Deferred compensation 12,787.68 101-20145 Credit union deposits 1,646.41 101-20165 PARS alternate retirement 2,011.24 101-20198 PERS payable 2,571.44 101-2025-5575 Crossing guard services 6,607.44 101-2030-5630 Small tools &equipment 129.26 101-3010-5605 General supplies 162.92 101-3015-5299 Other 6,232.62 101-3015-5340 Facilities repair& 3,901.72 101-3015-5605 General supplies 131.35 101-3020-5610 Gasoline & diesel 248.32 101-3030-5305 Electricity 12,445.23 101-30305310 Water 4,375.55 101-3030-5315 Natural gas 37.87 101-3030-5330 Grounds repair & 131.40 101-3030-5460 Training classes 70.00 101-3030-5605 General supplies 224.07 101-3030-5630 Small tools & equipment 1,593.85 101-3035-5225 Engineering 467.50 11/28/2017 5:00:29 PH Page 13 of 16 Expense Approval Report 2017-65 Payment Dates: 11/16/2017 -11/29/2017 11/28/2017 5:00:29 PM Page 14 of 16 Account Summary Account Number Account Name Payment Amount 101-3035-5235 Special studies 19,020.00 101-3035-5265 NPDES 29,935.72 101-3035-5299 Other 1,640.00 101-3035-5605 General supplies 21.67 101-3035-5940 Other expenditures 730.91 101-4005-4330 Facility rentals 75.00 101-4005-5435 Travel & meetings 157.30 101-4005-5605 General supplies 52.97 101-4010-4310 Youth sports 80.00 101-4015-5305 Electricity 3,002.80 101-4015-5310 Water 482.19 101-4015-5345 Pool maintenance 557.13 101-4020-5505 Class instruction 725.90 101-4025-5605 General supplies 494.73 101-4040-5440 Advertising 115.61 101-4040-5605 General supplies 3,267.67 101-4040-5710 Community events 919.00 101-5105-4360 Environmental service fees 90.00 101-5105-4365 Development review 300.00 101-5105-5605 General supplies 119.84 101-5110-4125 Building permits 46.00 201-20110 Federal income tax 252.48 201-20115 FICA tax payable 232.06 201-20120 Medicare tax payable 54.28 201-20125 State income tax withheld 74.07 201-20130 Wage garnishments 41.63 201-20135 Deferred compensation 110.44 201-20198 PERS payable 48.65 201-2025-5575 Crossing guard services 2,202.48 201-3010-5605 General supplies 702.54 201-3020-5610 Gasoline & diesel fuel 134.88 201-3030-5335 Tree maintenance 840.00 201-3030-5605 General supplies 415.68 201-6005-5225 Engineering 405.50 201-6005-5395 COnstruction -CIP 10,314.40 215-20110 Federal income tax 928.32 215-20115 FICAtax payable 287.38 215-20120 Medicare tax payable 186.40 215-20125 State income tax withheld 309.01 215-20135 Deferred compensation 386.53 215-20145 Credit union deposits 137.16 215-20165 PARS alternate retirement 28.06 215-20198 PERS payable 106.98 215-3040-5380 Vehicle repairs & 71.01 220-20110 Federal income tax 307.66 220-20115 FICA tax payable 282.70 220-20120 Medicare tax payable 97.64 220-20125 State income tax withheld 89.77 220-20130 Wage garnishments 31.13 220-20135 Deferred compensation 134.25 220-20165 PARS alternate retirement 103.70 220-20198 PERS payable 45.43 225-1105-5240 Legislative advocate 1,500.00 225-20110 Federal income tax 331.10 225-20115 FICA tax payable 210.08 225-20120 Medicare tax payable 66.14 225-20125 State income tax withheld 104.79 225-20135 Deferred compensation 229.70 11/28/2017 5:00:29 PM Page 14 of 16 Expense Approval Report 2017-65 Payment Dates: 11/16/2017 -11/29/2017 Account Summary Account Number Account Name PaymentAmount 225-20145 Credit union deposits 76.47 225-20198 PERS payable 65.93 225-6005-5225 Engineering -CIP 160.00 245-20110 Federal income tax 289.16 245-20115 FICA tax payable 299.18 245-20120 Medicare tax payable 69.98 245-20125 State income tax withheld 74.29 245-20130 Wage garnishments 5.60 245-20135 Deferred compensation 223.31 245-20198 PERS payable 70.38 245-20310 Retention Payable -2,050.95 245-3010-5305 Electricity 230.25 245-6005-5395 Construction services 41,019.00 260-20110 Federal income tax 756.71 260-20115 FICA tax payable 964.84 260-20120 Medicare tax payable 225.60 260-20125 State income taxwithheld 225.57 260-20135 Deferred compensation 1,096.34 260-20145 Credit union deposits 15.00 260-20198 PERS payable 260.66 260-5205-5705 Program expenses 416.67 270-20110 Federal income tax 30.59 270-20115 FICAtax payable 39.26 270-20120 Medicare tax payable 9.16 270-20125 State income tax withheld 7.76 270-20135 Deferred compensation 48.54 270-20198 PERS payable 10.80 301-20110 Federal income tax 213.79 301-20115 FICA tax payable 207.84 301-20120 Medicare tax payable 48.62 301-20125 State income tax withheld 68.94 301-20135 Deferred compensation 243.91 301-20198 PERS payable 55.62 615-24005 Refundable Deposits 3,650.00 615-24015 Deposits - planning 1,500.00 901-10115 Payroll Checking - BOW 138,476.33 Grand Total; 1,068,306.69 Project Account Summary Project Account Key **None** 03 11006-999 11033-999 11035-999 11055-999 .........11063-999 11473-999 14102-999 14201-999 16001-999 16003-999 16004-999 21020-305 21023-301 27004-301 28006-999 35002-999 PaymentAmount 1,008,327.38 66.55 416.67 794.06 3,267.67 37.46 .......203.09. 481.64 557.13 494.73 150.00 193.00 114.66 405.50 10,314.40 41,019.00 160.00 730.91 11/28/2017 5:00:29 PM Page 15 of 16 Expense Approval Report 2017-65 Project Account Key 39 41012-999 47 57 60 65 69 74 Project Account Summary Grand Total: Payment Dates: 11/16/2017 - 11/29/2017 Payment Amount 17.38 193.79 71.01 85.00 69.89 32.50 71.00 32.27 11/28/2017 5:00:29 PM Page 16 of 16