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CC - Item 5A - Claims and Demands 2017-33RESOLUTION NO. 2017-33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $473,191.16 NUMBERED 96823 THROUGH NUMBER 96838, AND NUMBERED 96840, AND NUMBERED 96914 THROUGH NUMBERED 96949 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 25TH day of July, 2017. Polly Low, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A 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. 2017-33, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25`x' day of July, 2017, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk City expense Approval Report # 17-33 City of Rosemead, CA By Vendor Name Post Dates 07/01/2017 - 07/13/2017 Payment Dates 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 161-AMERITAS LIFE INSURANCE 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 101-1105-5130 171.76 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 101-1115-5130 70.40 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 101-1205-5130 171.76 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 101-20150 2,535.91 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 101-3030-5130 70.40 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 101-4001-5130 70.40 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 101-5105-5130 70.40 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 201-20150 38.50 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 215-20150 55.76 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 220-20150 30.53 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 225-20150 25.79 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 245-20150 62.71 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 260-20150 119.35 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 270-20150 3.51 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 301-20150 28.78 96823 JULY 2017 DENTAL PREMIUM/JULY 2017 315-20150 5.08 96823 - JULY 2017/A DENTAL PREMIUM/JULY 2017 101-20150 2,478.35 96823 JULY 2017/A DENTAL PREMIUM/JULY 2017 201-20150 38.35 96823 JULY 2017/A DENTAL PREMIUM/JULY 2017 215-20150 32.35 96823 JULY 2017/A DENTAL PREMIUM/JULY 2017 220-20150 24.47 96823 JULY 2017/A DENTAL PREMIUM/JULY 2017 225-20150 21.79 96823 JULY 2017/A DENTAL PREMIUM/JULY 2017 245-20150 64.09 96823 JULY 2017/A DENTAL PREMIUM/JULY 2017 260-20150 118.57 96823 JULY 2017/A DENTAL PREMIUM/JULY 2017 270-20150 3.51 96823 JULY 2017/A DENTAL PREMIUM/JULY 2017 301-20150 35.58 96823 JULY 2017/A DENTAL PREMIUM/JULY 2017 315-20150 2.98 96823 JULY 2017/K.GARCIA DENTAL PREMIUM/JULY 2017 101-20150 85.88 /K.GARCIA Vendor 161- AMERITAS LIFE INSURANCE Total: 6,436.96 Vendor: R12582 - ANNIE CHUNG 96914 4214FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12582 - ANNIE CHUNG Total: 300.00 Vendor: R12201- ANTHONY BISSONNETTE 96915 4355FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12201- ANTHONY BISSONNETTE Total: 50.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0002312 14974636/17974634/A ANTHEM HMO SELECT/JULY 101-1120-5130 128.00 2017 DFT0002312 14974636/17974634/A ANTHEM HMO SELECT/JULY 101-1325-5130 2,304.00 2017 DFT0002312 14974636/17974634/A ANTHEM HMO SELECT/JULY 101-1325-5545 191.20 2017 DFT0002312 14974636/17974634/A ANTHEM HMO SELECT/JULY 101-20150 296.40 2017 DFT0002312 14974636/17974634/A ANTHEM HMO SELECT/JULY 101-5105-5130 389.76 2017 DFT0002312 14974636/17974634/A ANTHEM HMO SELECT/JULY 260-20150 296.38 2017 DFT0002313 14974636/17974634/B Blue Shield HMO Premium/JULY 101-20150 8,767.77 2017 DFT0002313 14974636/17974634/B Blue Shield HMO Premium/JULY 201-20150 86.98 2017 DFT0002313 14974636/17974634/B Blue Shield HMO Premium/JULY 215-20150 31.44 2017 //12/20174;41:51 Pal Page 1 of 16 City expense Approval Report# 17-33 Post Dates: 07/01/2017 -07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002313 14974636/17974634/B Blue Shield HMO Premium/JULY 220-20150 67.59 2017 DFT0002313 14974636/17974634/B Blue Shield HMO Premium/JULY 225-20150 81.53 2017 DFT0002313 14974636/17974634/B Blue Shield HMO Premium/JULY 245-20150 353.25 2017 DFT0002313 14974636/17974634/B Blue Shield HMO Premium/JULY 260-20150 327.44 2017 DFT0002313 14974636/17974634/B Blue Shield HMO Premium/JULY 270-20150 33.80 2017 DFT0002313 14974636/17974634/B Blue Shield HMO Premium/JULY 315-20150 51.94 2017 DFT0002314 14974636/17974634/C HEALTH NETSMARTCARE/JULY 101-20150 790.10 2017 DFT0002315 14974636/17974634/D HEALTH NETSALUD Y MAS/JULY 101-20150 742.49 2017 DFT0002315 14974636/17974634/D HEALTH NETSALUDY MAS/JULY 260-20150 211.54 2017 DFT0002316 14974636/17974634/E HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/JULY 2017 DFT0002317 14974636/17974634/F KAISER PREMIUM 101-20150 5,557.87 WITH 2017 DFT0002317 14974636/17974634/F KAISER PREMIUM 201-20150 251.27 WITHHOLDING/JULY 2017 DFT0002317 14974636/17974634/F KAISER PREMIUM 215-20150 260.53 WITHHOLDING/JULY 2017 DFT0002317 14974636/17974634/F KAISER PREMIUM 220-20150 200.40 WITHHOLDING/JULY 2017 DFT0002317 14974636/17974634/F KAISER PREMIUM 245-20150 57.39 WITHHOLDING/JULY 2017 DFT0002317 14974636/17974634/F KAISER PREMIUM 260-20150 214.96 WITHHOLDING/JULY 2017 DFT0002318 14974636/17974634/G PERS Choice Withholding/JULY 101-20150 3,665.81 2017 DFT0002318 14974636/17974634/G PERS Choice Withholding/JULY 260-20150 95.63 2017 DFT0002319 14974636/17974634/H PERS Select Withholding/JULY 101-20150 734.93 2017 DFT0002320 14974636/17974634/J UNITEDHEALTHCARE/JULY 2017 101-20150 436.56 DFT0002320 14974636/17974634/J UNITEDHEALTHCARE/JULY 2017 245-20150 109.15 DFT0002321 14974636/17974634/I< HEALTH NETSMARTCARE/JULY 101-20150 790.09 2017 DFT0002322 14974636/17974634/L UNITEDHEALTHCARE/JULY2017 101-20150 436.57 DFT0002322 14974636/17974634/L UNITEDHEALTHCARE/IULY2017 245-20150 109.14 DFT0002323 14974636/17974634/M PERS Select Withholding/JULY 101-20150 734.93 2017 DFT0002324 14974636/17974634/N KAISER PREMIUM 101-20150 5,686.42 WITHHOLDING/JULY 2017 DFT0002324 14974636/17974634/N KAISER PREMIUM 201-20150 249.89 WITHHOLDING/JULY 2017 DFT0002324 14974636/17974634/N KAISER PREMIUM 215-20150 192.40 WITHHOLDING/JULY 2017 _ DFT0002324 14974636/17974634/N KAISER PREMIUM 220-20150 148.02 WITHHOLDING/JULY 2017 DFT0002324 14974636/17974634/N KAISER PREMIUM 245-20150 57.39 WITHHOLDING/JULY 2017 DFT0002324 14974636/17974634/N KAISER PREMIUM 260-20150 208.14 WITHHOLDING/JULY 2017 DFT0002325 14974636/17974634/0 Blue Shield HMO Premium/JULY 101-20150 8,644.17 2017 7/12/2017 4:41:51 PM Page 2 of 16 City expense Approval Report # 17-33 - Post Dates: 07/01/2017 - 07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002325 14974636/17974634/0 Blue Shield HMO Premium/JULY 201-20150 86.96 2017 DFT0002325 14974636/17974634/0 Blue Shield HMO Premium/JULY 215-20150 92.88 2017 DFT0002325 14974636/17974634/0 Blue Shield HMO Premium/JULY 220-20150 67.59 2017 DFT0002325 14974636/17974634/0 Blue Shield HMO Premium/JULY 225-20150 113.51 2017 DFT0002325 14974636/17974634/0 Blue Shield HMO Premium/JULY 245-20150 367.27 2017 DFT0002325 14974636/17974634/0 Blue Shield HMO Premium/JULY 260-20150 328.33 2017 DFT0002325 14974636/17974634/0 Blue Shield HMO Premium/JULY 270-20150 33.80 2017 DFT0002325 14974636/17974634/0 Blue Shield HMO Premium/JULY 301-20150 36.65 2017 DFT0002325 14974636/17974634/0 Blue Shield HMO Premium/JULY 315-20150 30.53 2017 DFT0002326 14974636/17974634/P EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUIM/JULY 2017 DFT0002327 14974636/17974634/Q HEALTH DED/EXCESS OF ER 101-20150 79.55 PAID/JULY 2017 DFT0002328 14974636/17974634/R PERS Choice Withholding/JULY 101-20150 3,665.79 2017 DFT0002328 14974636/17974634/R PERS Choice Withholding/JULY 260-20150 95.63 2017 DFT0002329 14974636/17974634/S EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM/JULY 2017 DFT0002330 14974636/17974634/T HEALTH NETSALUD Y MAS/JULY 101-20150 742.47 2017 DFT0002330 14974636/17974634/T HEALTH NETSALUD Y MAS/JULY 260-20150 211.53 2017 DFT0002331 14974636/17974634/U ANTHEM HMO SELECT/JULY 101-20150 296.40 2017 DFT0002331 14974636/17974634/U ANTHEM HMO SELECT/JULY 260-20150 296.38 2017 Vendor 2897- CAL PUBLIC EMPLOYEES (CaIPERS) Total: 51,447.67 Vendor: 2453 - CHARTER COMMUNICATIONS 96916 07-13-2017 UTILITY SERVICE 101-1325-5420 79.75 Vendor 2453 - CHARTER COMMUNICATIONS Total: 79.75 Vendor: 2592 - CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD 96918 74SP170000052 NPDES/FY 2017-18 101-3035-5265 22,698.00 96917 481-50-3811-18-014 LARA MEMBERSHIP/FY 2017-18 101-3025-5465 8,090.64 Vendor 2592 - CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD Total: 30,788.64 Vendor: 9991- CITY OF ROSEMEAD 96824 07-02-2017 NET PAYROLL/07-02-2017 901-10115 136,357.49 96840 07-12-2017/S,TAN NET PAYROLL/07-12- 901-10115 14,367.35 2017/S.TAN Vendor 9991- CITY OF ROSEMEAD Total: 150,724.84 Vendor: R12590 -CRYSTALLIN 96919 4404FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12590 - CRYSTAL LIN Total: 50.00 Vendor: 2688 - CSMFO 96825 176488 MEETING EXP/07-19-2017 101-1305-5435 80.00 P. UEU/C.ISHI BASHI Vendor 2688-CSMFO Total: 80.00 Vendor: 3182-EGNYTE, INC 96920 3521761 TECH SUPPORT06/26- 505-1315-5840 3,900.00 07/25/2017 Vendor 3182 - EGNYTE, INC Total: 3,900.00 7/1212017 4:0.1:51 PM Page 3 of 16 City expense Approval Report # 17-33 Post Dates: 07/01/2017 - 07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1433-ERNEST TORRES 96921 06/20-07/20/2017 CLASS INSTRUCTOR 101-4020-5505 1,505.00 Vendor 1433 - ERNEST TORRES Total: 1,505.00 Vendor: 500 - F&A FEDERAL CREDIT UNION 96826 07-02-2017 PAYROLL WITHHOLDING/07-02- 101-20145 1,567.72 2017 96826 07-02-2017 PAYROLL WITHHOLDING/07-02- 215-20145 137.07 2017 96826 07-02-2017 PAYROLL WITHHOLDING/07-02- 225-20145 91.38 2017 96826 07-02-2017 PAYROLL WITHHOLDING/07-02- 260-20145 15.00 2017 96826 07-02-2017 PAYROLL WITHHOLDING/07-02- 301-20145 63.87 2017 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor: 3707 - GABRIEL GOSS 96922 07-28-2017 ENTERTAINMENT/SUMMER 101-4040-5710 950.00 CONCERTS/07-28-2017 Vendor 3707 - GABRIEL GOSS Total: 950.00 Vendor: R12583 - ING LIN 96923 4160FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12583 - ING LIN Total: 300.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002333 07-02-2017/FICA FICA PAYMENT/07-02-2017 101-20115 16,502.38 DFT0002333 07-02-2017/FICA FICA PAYMENT/07-02-2017 201-20115 182.40 DFT0002333 07-02-2017/FICA FICA PAYMENT/07-02-2017 215-20115 535.84 DFT0002333 07-02-2017/FICA FICA PAYMENT/07-02-2017 220-20115 166.64 DFT0002333 07-02-2017/FICA FICA PAYMENT/07-02-2017 225-20115 170.98 DFT0002333 07-02-2017/FICA FICA PAYMENT/07-02-2017 245-20115 266.64 DFT0002333 07-02-2017/FICA FICA PAYMENT/07-02-2017 260-20115 1,080.24 DFT0002333 07-02-2017/FICA FICA PAYMENT/07-02-2017 270-20115 37.50 DFT0002333 07-02-2017/FICA FICA PAYMENT/07-02-2017 301-20115 345.76 DFT0002333 07-02-2017/FICA FICA PAYMENT/07-02-2017 315-20115 31.80 DFT0002336 07-02-2017/FIT FEDERALTAX 101-20110 18,902.27 WITHHOLDING/07-02-2017 DFT0002336 07-02-2017/FIT FEDERALTAX 201-20110 175.64 WITHHOLDING/07-02-2017 DFT0002336 07-02-2017/FIT FEDERALTAX 215-20110 597.60 WITHHOLDING/07-02-2017 DFT0002336 07-02-2O17/FIT FEDERALTAX 220-20110 193.37 WITHHOLDING/07-02-2017 DFT0002336 07-02-2017/FIT FEDERALTAX 225-20110 201.41 WITHHOLDING/07-02-2017 DFT0002336 07-02-2017/FIT FEDERALTAX 245-20110 246.27 WITHHOLDING/07-02-2017 DFT0002336 07-02-2017/FIT FEDERALTAX 260-20110 994.45 WITHHOLDING/07-02-2017 DFT0002336 07-02-2017/FIT FEDERALTAX 270-20110 33.65 WITH HOLDING/07-02-2017 DFT0002336 07-02-2017/FIT FEDERALTAX 301-20110 419.61 WITH HOLDING/07-02-2017 DFT0002336 07-02-2017/FIT FEDERALTAX 315-20110 34.76 WITH HOLD I NG/07-02-2017 DFT0002334 07-02-2017/M.CARE MEDICARE PAYMENTS/07-02- 101-20120 4,974.50 2017 DFT0002334 07-02-2017/M.CARE MEDICARE PAYMENTS/07-02- 201-20120 42.66 2017 DFT0002334 07-02-2017/M.CARE MEDICARE PAYMENTS/07-02- 215-20120 131.70 2017 DFT0002334 07-02-2017/M.CARE MEDICARE PAYMENTS/07-02- 220-20120 62.06 2017 7/12/2017 4.47.15'1 PM -.._____-- Page 4 of 16 City expense Approval Report#17-33 IN0418232 Post Dates: 07/01/2017 - 07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount IN0419375 DFT0002334 07-02-2017/M.CARE MEDICARE PAYMENTS/07-02- 225-20120 40.02 1,709.00 Vendor: 3789 -LUIS GRANADOS 2017 96932 06/19-07/20/2017 DFT0002334 07-02-2017/M.CARE MEDICARE PAYMENTS/07-02- 245-2D120 62.28 609.00 615-24005 100.00 2017 Vendor R12035 - MALINDA MAO Total: DFT0002334 07-02-2017/M.CARE MEDICARE PAYMENTS/07-02- 260-20120 252.44 2017 DFT0002334 07-02-2017/M.CARE MEDICARE PAYMENTS/07-02- 270-20120 8.80 2017 DFT0002334 07-02-2017/M.CARE MEDICARE PAYMENTS/07-02- 301-20120 80.84 2017 DFT0002334 07-02-2017/M.CARE MEDICARE PAYMENTS/07-02- 315-20120 7.44 2017 DFT0002345 07-12-2017/FICA/S.TAN FICA PAYMENT/07-12- 101-20115 3,575.10 2017/S.TAN DFT0002349 07-12-2017/FIT/S,TAN FEDERALTAX 101-20110 8,737.57 WITHHOLDING/07-12- 2017/S7AN DFT0002346 07-12-2017/M.CARE/S.TAN MEDICARE PAYMENTS/07-12- 101-20120 836.12 2017/S.TAN Vendor 701- INTERNAL REVENUE SERVICE Total: 59,930.74 Vendor: 2435 - JAMES CHEN 96924 06/23-07/21/2017 CLASS INSTRUCTOR 101-4020-5505 504.00 Vendor 2435 -JAMES CHEN Total: 504.00 Vendor: R12592 -JENNIFER WIRKUS 96925 4413FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12592 -JENNIFER WIRKUS Total: 50.00 Vendor: 770 - KELLY PAPER COMPANY 96926 8646805 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 3,076.92 Vendor 770- KELLY PAPER COMPANY Total: 3,076.92 Vendor: 2702 -LA COUNTY RECORDER 96927 CUP 17-04 FILING FEE/CONDITIONAL USE 615-24515 75.00 PERMIT 17-04 96928 CUP 17-06 FILING FEE/CONDITIONAL USE 615-24515 75.00 PERMIT 17-06 Vendor 2702 - LA COUNTY RECORDER Total: 150.00 Vendor: 4873 - LIEBERT CASSIDY W HITMORE 96929 1439025 ERC MEMBERSHIP RENEWAL/FY 101-1310-5299 3,400.00 2017-18 Vendor 4873 - LIEBERT CASSIDY WHITMORE Total: 3,400.00 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 96931 IN0418232 SPLASH ZON E COUNTY FEE/FY 101-4015-5605 1,125.00 280.00 2017-18 LUAU DANCER/07-13-2017 96930 IN0419375 RAC COUNTY FEES/FY 2017-18 101-4015-5605 584.00 Vendor 4837 - MAHANA POLYNESIAN ENTERTAINMENT Total: Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 1,709.00 Vendor: 3789 -LUIS GRANADOS 96932 06/19-07/20/2017 CLASS INSTRUCTOR 101-4020-5505 609.00 100.00 96934 Vendor 3789 - LUIS GRANADOS Total: 609.00 Vendor: 4837 - MAHANA POLYNESIAN ENTERTAINMENT 96933 1/07-13-2017 ENTERTAINMENT/ 101-4015-5605 280.00 LUAU DANCER/07-13-2017 Vendor 4837 - MAHANA POLYNESIAN ENTERTAINMENT Total: 280.00 Vendor: R12085 - MALINDA MAO 96934 4410FAC FACILITY USE REFUND 615-24005 100.00 96934 4411FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12035 - MALINDA MAO Total: 200.00 7/12/2017 4:41:51 PM Page 5 of 16 City expense Approval Report#17-33 Post Dates: 07/01/2017 - 07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5097 - MATT GREY PHAIRAS 96935 07-14-2017 ENTERTAINMENT/SUMMER 101-4040-5710 950.00 CONCERTS/07-14-2017 Vendor 5097 - MATT GREY PHAIRAS Total: 950.00 Vendor: 5788 - PHIL MARTIN & ASSOC. INC. 96936 24725/8449 GARVEY PROF SVC/8449 GARVEY 101-5105-4345 -2,440.00 96936 24725/8449 GARVEY PROF SVC/8449 GARVEY 615-24015 26,840.00 Vendor 5788 - PHIL MARTIN & ASSOC. INC. Total: 24,400.00 Vendor: 5611- PLAZA PRINTING 96937 131574 BUSINESS CARDS 101-1105-5605 71.01 96937 131574 BUSINESS CARDS 101-1115-5605 65.55 96937 131574 BUSINESS CARDS 101-1205-5605 152.95 96937 131574 BUSINESS CARDS 101-5105-5605 65.55 Vendor 5611- PLAZA PRINTING Total: 355.06 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 101-1105-5130 179A9 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 101-1115-5130 221.29 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 101-1205-5130 471.04 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 101-1305-5130 455.41 96827 JULY 2017 UFE,L-TS-T,AD&D/JULY 2017 101-1310-5130 158.94 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 101-2005-5130 328.17 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 101-2015-5130 300.09 96827 JULY 2017 UFE,L-TS-T,AD&D/JULY 2017 101-3005-5130 235.70 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 101-3010-5130 88.86 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 101-3030-5130 1,223.61 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 101-3035-5130 72.66 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 101-4001-5130 327.54 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 101-4005-5130 179.57 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 101-4015-5130 187.16 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 101-4025-5130 120.44 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 101-4030-5130 62.84 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 101-5105-5130 529.36 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 201-3010-5130 89.28 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 215-1205-5130 61.94 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 215-1305-5130 20.45 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 215-3005-5130 147.76 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 215-3010-5130 42.50 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 215-5105-5130 44.03 96827 JULY 2017 UFE,L-TS-T,AD&D/JULY 2017 220-1305-5130 .20.45 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 220-3010-5130 55.16 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 225-1305-5130 12.92 96827 J LY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 225-3005-5130 54.54 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 225-3035-5130 18.16 96827 JULY2017 LIFE, L-TS-T,AD&D/JULY 2017 245-1305-5130 13.12 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 245-3030-5130 84.66 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 260-1305-5130 5.62 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 260-2005-5130 26.85 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 260-2015-5130 122.24 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 260-4030-5130 15.71 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 260-5205-5130 153.26 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 270-5210-5130 12.44 96827 JULY 2017 LIFE,L-TS-T,AD&D/JULY 2017 301-3005-5130 54.54 96827 JULY 2017 LIFE,L-T,S-T,AD&D/JULY 2017 301-3035-5130 90.82 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,288.62 Vendor: 5668 -PROTECTION ONE 96938 117092986 ALARM SVC/JULY 2017 101-3015-5299 64.73 Vendor 5668 - PROTECTION ONE Total: 64.73 7/122017 4:41:51 PM Page 6 of 16 City expense Approval Report# 17-33 Post Dates: 07/01/2017 - 07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1121- PUBLIC EMPLOYEES' DFT0002337 07-02-2017/A RETIRE ANNTY/6.25% PEPRA/07- 101-20198 854.89 02-2017 DFT0002337 07-02-2017/A RETIRE ANNTY/6.25% PEPRA/07- 201-20198 23.78 02-2017 DFT0002337 07-02-2017/A RETIRE ANNTY/6.25% PEPRA/07- 215-20198 16.54 02-2017 DFT0002337 07-02-2017/A RETIRE ANNTY/6.25% PEPRA/07- 220-20198 17.00 02-2017 DFI'0002344 07-02-2017/A/I(.BORIS RETIRE ANNTY/4%/RATE PLAN 101-20198 403.73 9263 DFT0002339 07-02-2017/B RETIRE ANNTY/4%/RATE PLAN 101-20198 10,357.85 9263/07-02-2017 DFT0002338 07-02-2017/B RETIRE ANNTY/4%/RATE PLAN 201-20198 126.04 9263/07-02-2017 DFT0002338 07-02-2017/B RETIRE ANNTY/4%/RATE PLAN 215-20198 230.67 9263/07-02-2017 DFT0002338 07-02-2017/B RETIRE ANNTY/4%/RATE PLAN 220-20198 101.07 9263/07-02-2017 DFT0002338 07-02-2017/B RETIRE ANNTY/4%/RATE PLAN 225-20198 120.38 9263/07-02-2017 DFT0002338 07-02-2017/B RETIRE ANNTY/4%/RATE PLAN 245-20198 244.71 9263/07-02-2017 DFT0002338 07-02-2017/B RETIRE ANNTY/4%/RATE PLAN 260-20198 1,029.89 9263/07-02-2017 DFT0002338 07-02-2017/8 RETIRE ANNTY/49/./RATE PLAN 270-20198 36.40 9263/07-02-2017 DFT0002338 07-02-2017/13 RETIRE ANNTY/49//RATE PLAN 301-20198 335.22 9263/07-02-2017 DFT0002338 07-02-2017/B RETIRE ANNTY/49//RATE PLAN 315-20198 5.34 9263/07-02-2017 DFT0002343 07-02-2017/B/K.BORIS RETIRE ANNTY 6%/RATE PLAN 101-20198 177.67 9263/07-02-2017 K.BORIS DFT0002339 07-02-2017/C RETIRE 101-20198 817.87 A N NTY/6.25 %/PEPRA/07-02- 2017 DFT0002339 07-02-2017/C RETIRE 201-20198 22.75 ANNTY/6.25%/PEPRA/07-02- 2017 DFT0002339 07-02-2017/C RETIRE 215-20198 15.82 AN NTY/6.25 %/PEPRA/07-02- 2017 DFT0002339 07-02-2017/C RETIRE 220-20198 16.25 ANNTY/6.25%/PEPRA/07-02- 2017 DFT0002341 07-02-2017/D RETIRE ANNTY 6%/RATE PLAN 101-20198 6,254.79 9263/07-02-2017 DFT0002341 07-02-2017/D RETIRE ANNTY 6%/RATE PLAN 201-20198 55.29 9263/07-02-2017 DFT0002341 07-02-2017/D RETIRE ANNTY 6%/RATE PLAN 215-20198 211.91 9263/07-02-2017 DFT0002341 07-02-2017/D RETIRE ANNTY 6%/RATE PLAN 220-20198 44.36 9263/07-02-2017 DFT0002341 07-02-2017/D RETIRE ANNTY 6%/RATE PLAN 225-20198 76.04 9263/07-02-2017 DFT0002341 07-02-2017/D RETIRE ANNTY 6%/RATE PLAN 245-20198 126.88 9263/07-02-2017 DFT0002341 07-02-2017/D RETIRE ANNTY 6%/RATE PLAN 260-20198 460.21 9263/07-02-2017 DFT0002341 07-02-2017/D RETIREANNTY 6%/RATE PLAN 270-20198 15.96 9263/07-02-2017 DFT0002341 07-02-2017/D RETIREANNTY 6%/RATE PLAN 301-20198 147.08 9263/07-02-2017 DFT0002341 07-02-2017/D RETIRE ANNTY 6%/RATE PLAN 315-20198 15.77 9263/07-02-2017 7/12/2017 4A1:51 PM Page 7 of 16 City expense Approval Report n 17-33 Post Dates: 07/01/2017 - 07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002340 07-02-2017/E RETIRE ANNTY/RATE PLAN 101-20198 2,827.76 9264/07-02-2017 DFT0002340 07-02-2017/E RETIRE ANNTY/RATE PLAN 215-20198 183.06 9264/07-02-2017 DFT0002340 07-02-2017/E RETIRE ANNTY/RATE PLAN 225-20198 38.38 9264/07-02-2017 DFT0002340 07-02-2017/E RETIRE ANNTY/RATE PLAN 245-20198 32.28 9264/07-02-2017 DFT0002340 07-02-2017/E RETIRE ANNTY/RATE PLAN 260-20198 13.84 9264/07-02-2017 DFT0002340 07-02-2017/E RETIRE ANNTY/RATE PIAN 315-20198 22.21 9264/07-02-2017 DFT0002342 07-02-2017/F PERS BUYBACK 101-20140 53.15 WITH HOLDING/07-02-2017 DFT0002342 07-02-2017/F PERS BUYBACK 225-20140 14.19 WITH HOLDING/07-02-2017 DFT0002342 07-02-2017/F PERS BUYBACK 301-20140 58.64 WITH HOLDING/07-02-2017 Vendor 1121- PUBLIC EMPLOYEES' Total: 25,605.67 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 96939 22161 TONER SUPPLIES 101-1115-5605 171.82 96939 22161 TONER SUPPLIES 101-1325-5605 171.83 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 343.65 Vendor: 6047 - RICOH AMERICAS CORPORATION 96940 55210064 COPIER MACHINES 101-1325-5605 454.92 Vendor 6047- RICOH AMERICAS CORPORATION Total: 454.92 Vendor: 4836 - ROSSY MOSQUEDA 96941 07-21-2017 ENTERTAINMENT/SUMMER 101-4040-5710 950.00 CONCERTS/07-21-2017 Vendor 4836 - ROSSY MOSQUEDA Total: 950.00 Vendor: 1220 - RSMD CHAMBER OF COMMERCE 96942 07-13-2017/1ST INSTALMENT STRATEGIC PLAN PROCESS/1ST 101-1325-5720 20,000.00 INSTALLMENT Vendor 1220 - RSMD CHAMBER OF COMMERCE Total: 20,000.00 Vendor: 1259 - S.G.V. COUNCIL OF GOV'TS 96943 3022 MEMBERSHIP RENEWAL/FY 101-1325-5465 8,857.72 2017-18 96943 3022 MEMBERSHIP RENEWAL/FY 215-3040-5465 15,000.00 2017-18 Vendor 1259 - S.G.V. COUNCIL OF GOV'TS Total: 23,867.72 Vendor: 1310- SAN GABRIEL VALLEY WATER COMPANY 96944 07-13-2017 UTILITY SERVICE 101-3030-5310 120.26 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANYTotal: 120.26 Vendor: 6649 - SGV HUMANE SOCIETY 96945 7-2017R ANIMAL CONTROL/JULY 2017 101-2030-5525 7,531.90 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,531.90 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 96830 07-02-2017/1828 PAYROLL WITH HOLDING/07-02- 101-20130 100.00 2017 96829 07-02-2017/2460 PAYROLL WITH HOLDING/07-02- 101-20130 475.00 2017 96831 07-02-2017/811 PAYROLL WITH HOLDING/07-02- 101-20130 718.97 2017 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 1,293.97 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002335 07-02-2017 SIT WITH HOLDING/07-02-2017 101-20125 5,463.16 DFT0002335 07-02-2017 SIT WITHHOLDING/07-02-2017 201-20125 46.89 DFT0002335 07-02-2017 SIT WITHHOLDING/07-02-2017 215-20125 177.67 DFT0002335 07-02-2017 SIT WITHHOLDING/07-02-2017 220-20125 41.34 //12/20174A1;51 PM Page 8 of 16 City expense Approval Report #17-33 Past Dates: 07/01/2017 - 07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002335 07-02-2017 SIT WITHHOLDING/07-02-2017 225-20125 51.41 DFT0002335 07-02-2017 SIT WITHHOLDING/07-02-2017 245-20125 59.21 DFT0002335 07-02-2017 SIT WITHHOLDING/07-02-2017 260-20125 327.70 DFT0002335 07-02-2017 SIT WITHHOLDING/07-02-2017 270-20125 9.10 DFT0002335 07-02-2017 SIT WITHHOLDI NG/07-02-2017 301-20125 126.01 DFT000233S 07-02-2017 SIT WITHHOLDI NG/07-02-2017 315-20125 11.06 DFT0002347 07-12-2017/S.TAN SIT WITHHOLD NG/07-12- 101-20125 2,716.74 2017/STAN Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,030.29 Vendor: 1394 -SWANK MOTION PICTURES 96946 RG1433572 ENTERTAINMENT/DIVE IN 101-4015-5605 363.00 MOVIE/08-10-2017 Vendor 1394 - SWANK MOTION PICTURES Total: 363.00 Vendor: 1607 -TAMMY LAM 96947 07-05-2017 MILEAGE REIMB/07-05-2017 101-4005-5435 50.96 Vendor 1607 - TAMMY LAM Total: 50.96 Vendor: 7316 - TECH PACIFIC INC. 96948 INV -32682 TECH N ICAL SUPPORT/ 101-1315-5605 493.75 EMAIL FILTER/AUG 2017 Vendor 7316 - TECH PACIFIC INC. Total: 493.75 Vendor: 7025 - U.S. BANK - 6746022400 96832 07-02-2017 PARS ARS 4576 101-20165 2,941.80 WITHHOLDING/07-02-2017 96832 07-02-2017 PARS ARS 4576 215-20165 16.44 WITH HOLDING/07-02-2017 96832 07-02-2017 PARS ARS 457b 220-20165 74.16 WITH HOLDING/07-02-2017 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,032.40 Vendor: 7026 - U.S. BANK - 6746022500 96833 07-02-2017 PARS ANNUITY 101-20198 2,651.50 WITH HOLDING/07-02-2017 96833 07-02-2017 PARS ANNUITY 201-20198 34.92 WITH HOLDING/07-02-2017 96833 07-02-2017 PARS ANNUITY 215-20198 63.93 WITH HOLDING/07-02-2017 96833 07-02-2017 PARS ANNUITY 220-20198 28.01 WITH HOLDING/07-02-2017 96833 07-02-2017 PARS ANNUITY 225-20198 33.34 WITH HOLDING/07-02-2017 96833 07-02-2017 PARS ANNUITY 245-20198 67.83 WITH HOLDING/07-02-2017 96833 07-02-2017 PARS ANNUITY 260-20198 285.44 WITH HOLDING/07-02-2017 96833 07-02-2017 PARS ANNUITY 270-20198 10.D7 WITH HOLDING/07-02-2017 96833 07-02-2017 PARS ANNUITY 301-20198 92.92 WITH HOLDING/07-02-2017 96833 07-02-2017 PARS ANNUITY 315-20198 1.48 WITH HOLDING/07-02-2017 96833 07-02-2017/K.BORIS PARS ANNUITY 101-20198 112.23 WITH HOLDING/07-02-2017 K.BORIS Vendor 7026 - U.S. BANK - 6746022500 Total: 3,381.67 Vendor: 7027 - U.S. BANK - PARS #6745010000 96828 JULY 2017 EXCESS BENEFIT/ 101-1325-5545 4,620.00 FICA/M.CARE/JULY 2017 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 7/12/2017 4:41:51 PIA Page 9 of 16 City expense Approval Report #17-33 Post Dates: 07/01/2017-07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 96949 620170584 PUBLIC WORKS PERMIT/JULY 101-3035-5299 141.00 2017 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 141.00 Vendor: 1473 - UNITED WAY INC. 96834 07-02-2017 PAYROLL WITH HOLDING/07-02- 101-20130 14.01 2017 96834 07-02-2017 PAYROLL WITH HOLDING/07-02- 245-20130 0.99 2017 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7204 - US DEPARTMENT OF EDUCATION 96835 07-02-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/07-02-2017 96835 07-02-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/07-02-2017 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 96837 07-02-2017/457 PAYROLL 101-20135 9,093.76 W ITHHOLDING/300934/07-02- 2017 96837 07-02-2017/457 PAYROLL 201-20135 62.40 WITHHOLDING/300934/07-02- 2017 96837 07-02-2017/457 PAYROLL 215-20135 321.44 W ITHHOLDING/300934/D7-02- 2017 96837 07-02-2017/457 PAYROLL 220-20135 49.94 W ITHHOLDING/300934/07-02- 2017 96837 07-02-2017/457 PAYROLL 225-20135 94.80 W ITHHOLDING/300934/07-02- 2017 96837 07-02-2017/457 PAYROLL 245-20135 147.28 W ITHHOLDING/300934/07-02- 2017 96837 07-02-2017/457 PAYROLL 260-20135 327.83 WITHHOLDING/300934/07-02- 2017 96837 07-02-2017/457 PAYROLL 301-20135 144.17 WITH HOLDING/300934/07-02- 2017 96837 07-02-2017/457 PAYROLL 315-20135 22.92 WITH H O UDI NG/300934/07-02- 2017 96837 07-02-2017/457/K.BORIS PAYROLL 101-20135 5,600.00 W ITHHOLDING/300934/07-02- 2017 96837 07-02-2017/LOAN PAYROLL WITH HOLDI NG/07-02- 101-20130 390.80 2017 96837 07-02-2017/LOAN PAYROLL WITH HOLDING/07-02- 201-20130 41.50 2017 96837 07-02-2017/LOAN PAYROLL WITH HOLDING/07-02- 220-20130 32.20 2017 96837 07-02-2017/LOAN PAYROLL WITHHOLDING/07-02- 245-20130 4.59 2017 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 16,333.63 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 96836 07-02-2017/401A PAYROLL 101-20135 2,023.94 OLDING/106564/07-02- WITH HOLDING/106564/07-02- 2017 2017 96836 07-02-2017/401A PAYROLL 201-20135 18.44 WITHHOLDING/106564/07-02- 2017 7;12/2017 4;41;',;l PM Page 10 Or 16 City expense Approval Report#17-33 Post Dates: 07/01/2017 - 07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96836 07-02-2017/401A PAYROLL 215-20135 41.28 W ITHHOLDING/106564/07-02- 2017 96836 07-02-2017/401A PAYROLL 220-20135 14.78 W ITHHOLDING/106564/07-02- 2017 96836 07-02-2017/401A PAYROLL 225-20135 17.61 W ITHHOLDING/106564/07-02- 2017 96836 07-02-2017/401A PAYROLL 245-20135 63.63 WITH HOUDING/106564/07-02 ITHHOLDING/106564/07-022017 2017 96836 07-02-2017/401A PAYROLL 260-20135 161.59 WITH HOLDING/106564/07-02- 2017 96836 07-02-2017/401A PAYROLL 270-20135 5.31 - WITHHOLDING/106564/07-02- 2017 96836 07-02-2017/401A PAYROLL 301-20135 49.04 WITHHOLDING/106564/07-02- 2017 96836 07-02-2017/401A PAYROLL 315-20135 1.56 WITHHOLDING/106564/07-02- 2017 96836 07-02-2017/401A/K.BORIS PAYROLL 101-20135 148.06 WITH H O L D I NG/106564/07-02- 2017 96836 07-02-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/07-02- 2017 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,545.24 Vendor: 7294 - VISION SERVICE PLAN 96838 JULY 2017 VISION WITH HOLDING/JULY 101-1105-5130 26.55 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 101-1115-5130 17.09 2017 96838 JULY 2017 VISION WITH HOLDING/JULY 101-1205-5130 53.10 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 101-1305-5130 26.55 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 101-20155 532.76 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 101-3030-5130 17.09 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 101-5105-5130 17.09 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 201-20155 7.47 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 215-20155 6.33 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 220-20155 5.97 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 225-20155 3.58 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 245-20155 13.84 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 260-20155 27.81 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 270-20155 0.86 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 301-20155 3.32 2017 96838 JULY 2017 VISION WITHHOLDING/JULY 315-20155 1.43 2017 7/12/2017 4:41:51 PM Page 11 of 16 City expense Approval Report# 17-33 Post Dates: 07/01/2017-07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 96838 JULY 2017/A VISION WITHHOLDING/JULY 101-20155 530.10 2017 96838 JULY 2017/A VISION WITHHOLDING/JULY 201-20155 7.48 2017 96838 JULY 2017/A VISION WITHHOLDING/JULY 215-20155 6.60 2017 96838 JULY 2017/A VISION WITHHOLDING/JULY 220-20155 4.98 2017 96838 JULY 2017/A VISION WITHHOLDING/JULY 225-20155 4.40 2017 96838 JULY 2017/A VISION WITHHOLDING/JULY 245-20155 14.14 2017 96838 JULY 2017/A VISION WITHHOLDING/JULY 260-20155 27.62 2017 96838 JULY 2017/A VISION WITHHOLDING/JULY 270-20155 0.85 2017 96838 JULY 2017/A VISION WITHHOLDING/JULY 301-20155 5.84 2017 96838 JULY 2017/A VISION WITH HOLDING/JULY 315-20155 0.92 2017 Vendor 7294 -VISION SERVICE PIAN Total: 1,363.77 Grand Total: 473,191.16 7/12/20174;41:5]. PM Paye 12 of 16 City expense Approval Report n 17-33 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 315 - Merged Capital Projects 505 -Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5130 101-1105-5605 101-1115-5130 101-1115-5605 101-1120-5130 101-1205-5130 101-1205-5605 101-1305-5130 101-1305-5435 101-1310-5130 101-1310-5299 101-1315-5605 101-1325-5130 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 101-1325-5720 101-2005-5130 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20145 101-20150 101-20155 101-2015-5130 101-20165 101-20198 101-2030-5525 101-3005-5130 101-3010-5130 101-3015-5299 101-3025-5465 101-3030-5130 101-3030-5310 101-3035-5130 Account Summary Account Name Cafeteria benefit General supplies Cafeteria benefit General supplies Cafeteria benefit Cafeteria benefit General supplies Cafeteria benefit Travel & meetings Cafeteria benefit Other General supplies Cafeteria benefit Telephone/Internet Membership dues Admin expense General supplies Community contributions Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy-back withheld Credit union deposits Health Ins premiums Vision ins premiums Cafeteria benefit PARS alternate retirement PERS payable Animal control Cafeteria benefit Cafeteria benefit Other Membership dues Cafeteria benefit Water Cafeteria benefit Post Dates: 07/01/2017 - 07/13/2017 Payment Dates: 07/01/2017-07/13/2017 Expense Amount 254,377.88 1,688.89 18,675.94 1,466.34 1,286.16 2,628.74 7,890.90 245.56 2,118.69 247.22 3,900.00 27,940.00 150,724.84 473,191.16 Expense Amount 377.80 71.01 308.78 237.37 128.00 695.90 152.95 481.96 80.00 158.94 3,400.00 493.75 2,304.00 79.75 8,867.72 4,811.20 3,703.67 20,000.00 328.17 27,639.84 20,077.48 5,810.62 8,179.90 1,855.89 17,865.76 53.15 1,567.72 48,077.59 1,062.86 300.09 2,941.80 24,458.29 7,531.90 235.70 88.86 64.73 8,090.64 1,311.10 120.26 72.66 Payment Amount 254,377.88 1,688.89 18,675.94 1,466.34 1,286.16 2,628.74 7,890.90 245.56 2,118.69 247.22 3,900.00 27,940.00 150,724.84 473,191.16 Payment Amount 377.80 71.01 308.78 237.37 128.00 695.90 152.95 481.96 80.00 158.94 3,400.00 493.75 2,304.00 79.75 8,867.72 4,811.20 3,703.67 20,000.00 328.17 27,639.84 20,077.48 5,810.62 8,179.90 1,855.89 17,865.76 53.15 1,567.72 48,077.59 1,062.86 300.09 2,941.80 24,458.29 7,531.90 235.70 88.86 64.73 8,090.64 1,311.10 120.26 72.66 Report Summary 7/12/2017 4:41:51 PM Page 13 of 16 City expense Approval Report# 17-33 Post Dates: 07/01/2017 -07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Account Summary Account Number Account Name Expense Amount PaymentAmount 101-3035-5265 NPDES 22,698.00 22,698.00 101-3035-5299 Other 141.00 141.00 101-4001-5130 Cafeteria benefit 397.94 397.94 101-4005-5130 Cafeteria benefit 179.57 179.57 101-4005-5435 Travel & meetings 50.96 50.96 101-4015-5130 Cafeteria benefit 187.16 187.16 101-4015-5605 General supplies 2,352.00 2,352.00 101-4020-5505 Class instruction 2,618.00 2,618.00 101-4025-5130 Cafeteria benefit 120.44 120.44 101-4030-5130 Cafeteria benefit 62.84 62.84 101-4040-5710 Community events 2,850.00 2,850.00 101-5105-4345 Filing certification fees -2,440.00 -2,440.00 101-5105-5130 Cafeteria benefit 1,006.61 1,006.61 101-5105-5605 General supplies 65.55 65.55 201-20110 Federal income tax 175.64 175.64 201-20115 FICA tax payable 182.40 182A0 201-20120 Medicare tax payable 42.66 42.66 201-20125 State income tax withheld 46.89 46.89 201-20130 Wage garnishments 41.50 41.50 201-20135 Deferred compensation 80.84 80.84 201-20150 Health ins premiums 751.95 751.95 201-20155 Vision ins premiums 14.95 14.95 201-20198 PERS payable 262.78 262.78 201-3010-5130 Cafeteria benefit 89.28 89.28 215-1205-5130 Cafeteria benefit 61.94 61.94 215-1305-5130 Cafeteria benefit 20.45 20.45 215-20110 Federal income tax 597.60 597.60 215-20115 FICA tax payable 535.84 535.84 215-20120 Medicare tax payable 131.70 131.70 215-20125 State income tax withheld 177.67 177.67 215-20135 Deferred compensation 362.72 362.72 215-20145 Credit union deposits 137.07 137.07 215-20150 Health ins premiums 665.36 665.36 215-20155 Vision ins premiums 12.93 12.93 215-20165 PARS alternate retirement 16.44 16.44 215-20198 PERS payable 721.93 721.93 215-3005-5130 Cafeteria benefit 147.76 147.76 215-3010-5130 Cafeteria benefit 42.50 42.50 215-3040-5465 Membership dues 15,000.00 15,000.00 215-5105-5130 Cafeteria benefit 44.03 44.03 220-1305-5130 Cafeteria benefit 20.45 20.45 220-20110 Federal income tax 193.37 193.37 220-20115 FICA tax payable 166.64 166.64 220-20120 Medicare tax payable 62.06 62.06 220-20125 State income tax withheld 41.34 41.34 220-20130 Wage garnishments 32.20 32.20 220-20135 Deferred compensation 64.72 64.72 220-20150 Health ins premiums 538.60 538.60 220-20155 Vision ins premiums 10.95 10.95 220-20165 PARS alternate retirement 74.16 74.16 220-20198 PERS payable 206.69 206.69 220-3010-5130 Cafeteria benefit 55.16 55.16 225-1305-5130 Cafeteria benefit 12.92 12.92 225-20110 Federal incometax 201.41 201.41 225-20115 FICAtax payable 170.98 170.98 225-20120 Medicare tax payable 40.02 40.02 225-20125 State incometax withheld 51.41 51.41 225-20135 Deferred compensation 112.41 112.41 7/12/201/,1:41:51 PM Page 14 of 16 City expense Approval Report p 17-33 Account Number 225-20140 225-20145 225-20150 225-20155 225-20198 225-3005-5130 225-3035-5130 245-1305-5130 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20150 245-20155 245-20198 245-3030-5130 260-1305-5130 260-2005-5130 260-20110 260-20115 260-20120 260-20125 260-20130 260-20135 260-20145 260-20150 260-20155 260-2015-5130 260-20198 260-4030-5130 260-5205-5130 270-20110 270-20115 270-20120 270-20125 270-20135 270-20150 270-20155 270-20198 270-5210-5130 301-20110 301-20115 301-20120 301-20125 301-20135 301-20140 301-20145 301-20150 301-20155 301-20198 301-3005-5130 301-3035-5130 315-20110 315-20115 315-20120 315-20125 Account Summary Account Name PERS buy-back withheld Credit union deposits Health ins premiums Vision ins premiums PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Credit union deposits Health ins premiums Vision ins premiums Cafeteria benefit PERS payable Cafeteria benefit Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy-back withheld Credit union deposits Health ins premiums Vision ins premiums PERS payable Cafeteria benefit Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Post Dates: 07/01/2017 - 07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Expense Amount 14.19 91.38 242.62 7.98 268.14 54.54 18.16 13.12 246.27 266.64 62.28 59.21 5.58 210.91 1,180.39 27.98 471.70 84.66 5.62 26.85 994.45 1,080.24 252.44 327.70 39.28 489.42 15.00 2,523.88 55.43 122.24 1,789.38 15.71 153.26 33.65 37.50 8.80 9.10 5.31 74.62 1.71 62.43 12.44 419.61 345.76 80.84 126.01 193.21 58.64 63.87 101.01 9.16 575.22 54.54 90.82 34.76 31.80 7.44 11.06 PaymentAmount 14.19 91.38 242.62 7.98 268.14 54.54 18.16 13.12 246.27 266.64 62.28 59.21 5.58 210.91 1,180.39 27.98 471.70 84.66 5.62 26.85 994.45 1,080.24 252.44 327.70 39.28 489.42 15.00 2,523.88 55.43 122.24 1,789.38 15.71 153.26 33.65 37.50 8.80 9.10 5.31 74.62 1.71 62.43 12.44 419.61 345.76 80.84 126.01 193.21 58.64 63.87 101.01 9.16 575.22 54.54 90.82 34.76 31.80 7.44 11.06 7/12/2017 4:41; 51 PM Page 15 of 16 City expense Approval Report p 17-33 Post Dates: 07/01/2017 - 07/13/2017 Payment Dates: 07/01/2017 - 07/13/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20135 Deferred compensation 24.48 24.48 315-20150 Health ins premiums 90.53 90.53 315-20155 Vision ins premiums 2.35 2.35 315-20198 PERS payable 44.80 44.80 505-1315-5840 IT equipment 3,900.00 3,900.00 615-24005 Refundable Deposits 950.00 950.00 615-24015 Deposits - planning 26,840.00 26,840.00 615-24515 County recording fee pass- 150.00 150.00 901-10115 Payroll Checking - BOW 150,724.84 150,724.84 Grand Total: 473,191.16 473,191.16 Project Account Summary Project Account Key Expense Amount PaymentAmount **None** 467,843.80 467,843.80 11032-999 2,850.00 2,850.00 11064-999 363.00 363.00 11065-999 280.00 280.00 14102-999 584.00 584.00 14302-999 1,125.00 1,125.00 21025-105 54.54 54.54 24004-105 90.82 90.82 Grand Total: 473,191.16 473,191.16 7/12/2017 4;4].;51 PM Page 16 of 16