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CC - Item 6A - 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. Bill R. Manis, City Manager Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of November, 2017. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Marc Donohue, City Clerk ITEM NO. 6.A STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF ROSEMEAD I, Mare 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, ata regular meeting thereof held wi the 1.01 day of November, 2017, by the following vote, to wit AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk City expense Approval Report # 17-62 City of Rosemead, CA BV Vendor Name Payment Dates 10/19/2017 - 11/01/201.7 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2196-AED SUPERSTORE 2017 DFT0002550 98033 16037 DEPT SUPPLIES/AED BATTERIES 101-4015-5605 435.81 2017 PACK 100000015096212/15096202/A Blue Shield HMO 98033 16037 DEPT SUPPLIES/AEU BA"I'IERIES 101-4015-5605 435.81 DFT0002550 100000015096212/15096202/A PACK Premium/NOV 98033 1.6037 DEPT SUPPLIES/AED BATTERIES 101-4025-5605 4.35.81 Blue Shield HMO Premium/NOV PACK 2017 98033 1G037 DEPT SUPPLIES/AED BATTERIES 101-402.5-560.5 435.81 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 PESTCONTROL 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 TRANSPORFATION 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-BROCKAVERY 98038 17-4-1 SEPT 1.7 PROF SVC/HR/INVESFIGA I IONG 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 1674.17 SHOPPING CART RET/JULY 2017 98039 167780 SHOPPING CART REF/AUG 2017 98039 168272 SHOPPING CART RET/SEPT 2017 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CAPERS) DFT0002550 100000015096212/15096202/A Blue Shield I IMO Premium/NOV 2017 DFT0002550 100000015096212/15096202/A Blue Shield I IMO Premium/NOV 2017 DFT0002550 100000015096212/15096202/A Blue Shield HMO Premium/NOV 2017 DFT0002550 100000015096212/15096202/A Blue Shield HMO Premium/NOV 2017 OFT0002.550 1.00000015096212/15096202/A Blue Shield HMO Premium/NOV 2017 101-3010-5299 91.00 101-3010-5299 185.25 101-3010-5299 33150 Vendor 2455 - CA SHOPPING CART RETREIVAL CORP. INC. Total: 607.75 101-20150 8,390.33 201-20150 88.81 215-20150 99.43 7.20-20150 59.70 225-20150 92.43 10/31/2017 3:25:02 PM Page 1 of 23 City expense Approval Reportp 17-62 Payment Dates: 10/19/2017 -11/01/2017 Payment Number Payable Number Description (Payable) (Norte) Account Number Amount DFT0002550 100000015096212/15096202/A Blue Shield HMO Premium/NOV 245-20150 369.82 2017 DFT0002550 10000001509621211.5096202/A Blue Shield HMO Premium/NOV 260-20150 329.43 2017 DFT00025SO 100000015096212/15096202/A Blue Shield HMO Premium/NOV 270-20150 33.80 2017 DFT0002551 100000015096212/15096202/B ANTHEM HMO SELECT 101-20150 296.39 DFT0002551 100000015096212/15096202/B ANTHEM HMO SELECT 260-20150 296.39 DFT0002.552. 100000015096212/15096202/C HEAL'I-H DED/EXCESS OF ER PAID 101-20150 79.55 OFT0002553 1.00000015096212/15096202/D HEALTH NET SMARTCARF, 101-20150 - 790.1,0 DFT0002554 100000015096212/15096202/E HEALTH NET SAIUD Y MAS 101-20150 742.49 DFT0002554 100000015096212/15096202/E HEALTH NETSALUD Y MAS 260-20150 211.54 DFT0002555 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 10000001S096212/IS096202/F KAISER PREMIUM 220-20150 203.11 WITHHOLDING/NOV 2017 DFF0002555 100000015096212/15096202/1' KAISER PREMIUM 225-20150 74.61. WITHHOLDING/NOV 2017 DFT0002.5.55 10000001.5096212/1.5096202/F KAISER PREMIUM 245-20150 57.40 WITHHOLDING/NOV 2017 DFT0002555 100000015096212/15096202/F KAISER PREMIUM 260-20150 71.73 WITHHOLDING/NOV 2017 DFT0002556 100000015096212/15096202/6 UNITEDHEALTHCARE 10120150 436.57 DFT00025.56 100000015096212/1.5096202/G UNITFDHEALTHCARE 245-20150 109.14 DFT0002557 100000015096212/15096202/H PERS Choice Withholding/NOV 101-20150 2,783.40 201.7 DFF0002557 100000015096212/15096202/H PERS Choice Withholding/NOV 201-20150 29.35 2017 DFT00025.57 100000015096212/1.5096202/1{ PERS Choice Withholding/NOV 225-20150 31..87 2017 DFT0002557 100000015096212/15096202/1-1 PERS Choice Withholding/NOV 260-20150 88.03 2017 DFT0002559 100000015096212/15096202/1 ANTHEM HMO SELECI- 101-20150 296.40 DFT0002559 100000015096212/1.5096202/1 ANTHEM HMO SELECT 260-20150 296.38 DFT0002558 100000015096212/15096202/1 HEALTH PREMIUMS/NOV 2017 101-1.120-5130 128.00 DFT0002558 100000015096212/15096202/1 HEALTH PREMI1,JMS/NOV 2017 101-1325-5130 2,432.00 DFT0002558 100000015096212/15096202/J IIFAITH P R E M I UMS/NOV 2017 1.01-1325-5545 198.18 DF1'0002558 100000015096212/15096202/1 HEALTH PREMIUMS/NOV 2017 101-4001-5130 675.98 DFT0002558 100000015096212/15096202/1 HEALTH PREMIUMS/NOV 2017 101-4025-5130 573,89 DF70002558 100000015096212/15096202/) HEAL; FH PRE MIUMS/N OV 2017 3015105-5130 389.76 DFT0002560 100000015096212/15096202/K Blue Shield HMO Premiurrr/NOV 101-20150 8,329.87 201.7 DFT0002560 100000015096212/19096202/K Blue Shield HMO Premium/NOV 20120150 87.62 2017 DFT0002560 100000015096212/15096202/1( Blue Shield HMO Premium/NOV 2.15-20150 101,.40 2017 DFT0002560 100000015096212/150962.02/1( Blue Shield HMO Premium/NOV 220-20150 63.58 2017 DFT0002560 100000015096212/15096202/1( Blue Shield HM1O Premium/NOV 225-20150 154.02 2017 DFT0002560 100000015096212/15096202/K Blue Shield HMO Premium/NOV 245-20150 365.74 2017 DFT0002560 100000015096212/15096202/K Blue Shield HMO Premium/NOV 260-20150 327.67 2017 DFT0002560 10000001.5 0 9 6 2 12/1.5096202/K Blue Shield HMO Premium/NOV 270-201.50 33.80 2017 DFT0002561 100000015096212/15096202/1. HEALTH DED/EXCESS OF ER PAID 101.-20150 79.55 r 0/"51/2927 3,25:02 PM City expense Approval Report# 17-62 Payment Number Payable Number Description (Payable) DFT0002562 100000015096212/15096202/1,AHEALTI I NET SALUD Y MAS DF10002562 100000015096212/150962.02/MH FAI-TH NET SALUD Y MAS OFT0002563 100000015096212/15096202/N HEALTH NET SMARTCARE DFT0002564 10000001.509621.2/15096202/0 EMPLOYER PAID HFALTH PREMIUM DFT0002565 100000015096212/15096202/P KAISER PREMIUM WITHHOLDING/NOV 2017 OFT0002565 100000015096212/15096202/P KAISER PREMIUM WITHHOLDING/NOV 201,7 DF10002565 10000OD15096212/15096202/P KAISER PREMIUM WITHHOLDING/NOV 2017 OFT0002565 100000015096212/15096202/P KAISER PREMIUM W ITI IIIOLOING/NOV 2017 DFT0002565 100000015096212/1.5096202/P KAISER PREMIUM WITHHOLDING/NOV 2017 DFT0002565 100000015096212115096202/P KAISER PREMIUM WITHHOLDING/NOV 2017 DFT0002565 100000015096212/15096202/P KAISER PREMIUM WITHHOLDING/NOV 2017 DFT0002566 100000015096212/15D96202/0, EMPLOYER PAID HEALTH PREMILIIM DFT0002567 10000001.509621.2/15096202/R PERS Choice Withholding/NOV 2017 DFT0002567 100000015096212/15096202/R PERS Choice Withholding/NOV 2017 OFT0002567 300000015096212/15096202/R PERS Choice Withholding/NOV 2017 DF10002567 100000015096212/15096202/R PERS Choice Withholding/NOV 2017 DFT0002568 1.00000015096212./15096202/5 UNITEDHEALI HCARE DFT0002568 100000015096212/15096202/5 UNITEDHEALTHCARE Vendor: 310 - CAL -AM WATER COMPANY C/O 98040 1101-2017 UTlUiYSERVICE Vendor: 2920 -CALIFORNIA WATERS 98041 2083 FOUNTAIN MAINT/OCTOOER 2017 Vendor: 2453 - CHARTER COMMUNICATIONS 98042 11,-01:2017 UTILITYSERVICE Vendor: 2919- CHARTER OAK GYMNASTICS 98043 10/05-11/09/2017 CLASS INSTRUCTOR Vendor: R12732 - CHRISTIANA MILLER 98044 2001068.013 EXCURSION REFUND Vendor: 9991- CITY OF ROSEMEAD 98020 1.0-22-2017 NET PAYROLL/10-22-2017 Vendor: 2663 -COLLEEN 1SHIBA5HI 98045 SEPTEMBER 2017 CELL PHONE REIMB/SEPI'2017 Vendor: 2457 - CONCHITA ESCALONA 98000 NOVEMBER 2017 REIMS HEALTH PREM/NOVEMBER 2017 Payment Dates: 10/19/2017 - 11/01/2017 (None) Account Number Amount 101-20150 742.47 2.60-2.0150 21.1.53 101-20150 790.09 101-20150 414.79 101-20150 5,477,06 201-20150 263.78 215-20150 425.26 220-20150 172.43 225-20150 74.61 245-20150 57.39 260-20150 71.73 101-20150 414.79 101-20150 2,783.39 2.01-20150 29.35 225-20150 31.87 260-20150 88.02 101-20150 436.57 245-20150 109.14 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 49,029.10 101.3030-5310 1,623.84 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 1,623.84 101-3015-5340 525.00 Vendor 2920- CALIFORNIA WATERS Total: 525.00 .101-1325-5420 1.26.79 Vendor 2453 -CHARTER COMMUNICATIONS Total: 126.79 101-4020-5505 815.50 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 815.50 101-4030-4335 92.00 ............................_.-_-..-..._ Vendor R12732 - CHRISTIANA MILLER Total: 92.66 901.-10115 132,68798 Vendor 9991- CH"! OF ROSEMEAD Total: 132,687.98 101-1325-5420 91.99 Vendor 2663 - COLLEEN ISHIBASHI Total: 91.49 101-1.325-5130 472.96 Vendor 2457 - CONCH ITA ESCALONA Total: 1 7 10/31/2017 3x25:32 PM Page 3 of 23 City expense Approval Report IF 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 7.0.17 REIMS HEALTH 1.01-1.325-5130 261,.76 PREM/NOVEMBER 7017 Vendor 2907 -CYNTHIA IMPERIAL Total: 261.76 Vendor: 517 - DAVID FIERRO 98002 NOVEMBER 2017 REIMS HEALTH 101-1325-5130 520.42 PREM/NOVEMBER 2017 Vendor 517 - DAVID FIERRO Total: 520.42 Vendor: 1502 -DONALD J. WAGNER 98003 NOVEMBER 2017 REIMS HEALTIT 101-1325-5130 1,069.35 PREM/NOVEMBER 2017 Vendor 1502- DONALD I. WAGNERTotal: 1,069.35 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT00025a7 JULY 01 -SEPT 30, 2017 REIMS UNEMPLOYMEN"T 1012005-5140 77.00 CHARGES DFT0002537 JULY 01 -SEP 130, 2017 REIMS UNEMPLOYMENT 1.01-4075-5140 229.00 CHARGES Vendor 487 -EMPLOYMENT DEVELOPMENT Total: 306.00 Vendor: 3032 - EXXON MOBIL FLEET/GECC 98046 51.678097 FUEL EXP/SE PIT -OCF 2017 1.01-3020-5610 2.3.36 98046 51678097 FUEL EXP,/SEPT-OCT 2017 101-30203610 10.00 98046 51678097 FUEL EXP/SFPT-OCT 2017 101:3020-.5610 81.25 98046 51678097 FUEL€XP/SEPI--OCT 201.7 101-3020 5610 57.76 98046 51678097 FUEL EXP/SEPT -Off 2017 101-3020-5610 57.20 98046 51678097 FILL EL EXP/SEP 'T -OCT 2.017 101-30205610 -196 98046 51678097 FUEL EXP/SEPI'-OCT 2017 10130205610 23.49 98046 51678097 FUEL EXP/SEPT-OCT 2017 101:30205610 37.78 98046 51678097 FUEL EXP/SEP T-OCT'201'7 201-307.0-5610 85.87 98046 51678097 FUEL EXP/SEPT-OCT 2017 201-3020-5610 50.00 98046 .51.678097 FUEL EXP/SEPT-OCT 2017 201-3020-5610 82,00 98046 51678097 FUEL EXP/SEPI'-OCT 2017 201-30205610 74,08 98046 516780.97 FUEL EXP/SEPT-OCT 2017 2153040-5380 20.14 Vendor 3032- EXXON MOBIL FLEETJGECC Total:Y600.97 Vendor: 500 - F&A FEDERAL CREDFF UNION 98021 10222017 PAYROLLWITHHOLDING/1022- 101-20149 1,635.04 2017 98021 1.0-22.-2017 PAYROLLWITHHOLDINC/1022- 7.15-20145 150.00 2017 98021 1.0-22:203.7 PAYROLLWI-IHHOLDiNG/10-22- 225-20145 75.00 2017 98021 10-22-2017 PAYROLLWITHHOLDI,9G/10-22- 260-20145 15.00 2017 Vendor S00 - F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor: 3262 - FORMO5A CLEANERS 98047 JULY 2017 UNIFORM CLEANING 101-2010-5540 246.75 98047 JULY 2017 UNIFORM CLEANING 101:20205540 20.10 Vendor 3262 - FORMOSA CLEANERS Total: 266.85 Vendor: 1450 - FRANK G. TRIPEPI 98004 NOVEMBER 2017 REIMS FIEALTI I .101-1325-5130 1,303.76 PREM/NOVEMBER 2017 Vendor 1450 - FRANK G. TRIPEPI Total: 1,303.76 Vendor: 3477 -GARY TAYLOR 98005 NOVEMBER 2017 REIMB H .ALTRI 101-3 325-5130 579.26 PREM/NOVEMBER 2017 Vendor 3477- GARY TAYLOR Total; 579.26 10/3I/ 0L7 3:25:02 P: i (` qr, 4 City expense Approval Report # 17-62 Payment Dates: 10/19/2017 -11/01/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7276 -GERALD VASQUEZ 98006 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/NOVEMBER 2017 Vendor 7276 - GERALD VASQUEZ Total: 196.21 Vendor:9715- GLOBAL URBAN STRATEGIES, INC 98048 17-10-1.4-ROSEMEAD PROF SVC/ADVOCACY/ 225-1105-5240 1,500.00 710 COALITION Vendor 3715- 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 11517/PMT#7 TAPOPAN PARK IMP/PMT#7 101-20310 .780.96 98050 1.151-7/PMT#7 ZAPOPAN PARK IMP/PMT#7 101:3035-5299 15,619.13 Vendor 591- GREEN GIANT LANDSCAPE Total: 14,838.17 Vendor: 610 - HAROLD'S HEY SHOP INC. 98051 545465 PROF SVC/DEAD LOCK &KNOB/ 101-3015-5340 422.74 ZAPOPIN PI< ' ..................... Vendor 610 -HAROLD'S KEY SHOP INC. Total; 0.22.74 Vendor: 4047 - IEHD PRODECHONS 98052 21 IAEDCAWARDVIDEO 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 3,880.00 Vendor 132- INFRASTRUCTURE ENGINEERS Total: 3,880.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-2017 101-20115 15,361.72 DFT00025.39 10-22-2017/FICA FICA PAYMENT/1,0-7.7.-2017 201.-20115 262.02 DF10002539 30-22-2017/FICA FICA PAYMENT/30-22-2017 215-20115 455.84 DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-2017 220-20115 241.94 DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-2017 225-20115 291.54 DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-2017 245-20115 293.34 DFIC0025.39 10-2.2-2017/FICA FICA PAYMENT/1.0-22-2017 260-20115 1,076.38 DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-2017 - 27D-20115 37.72 DFT0002539 10-22-2017/FICA FICA PAYMENT/10-22-201.7 301-20115 281.78 DFR7002542 10-22-201.7/FIT FEDERALTAX 1,01-20110. 18,730.99 WITHHOLDING/10-22-201,7 DFT0002542 10-22-2017/FIT FEDERALTAX 201-20110 293.81 W ITHFIOLDING/10-22-2017 DFT0002542 10-22-2017/FIT FEDERALTAX 215-20110 904.26 WITHHOLDING/10-22-2017 DFT0002542 10-22-2017/FIT FEDERALTAX 220-20110 279.55 WIFHHOIDING/1,0-22-2017 DF10002S42 10-22-2017/FIT FEDERALTAX 225-20110 350.87 WITHHOLDING/1.0-22-2017 DPI0002542 10-22-2017/FIT FEDERALTAX 245-20110 2.85.03 WITHHOLDING/10-22-2017 DFT0002.542 10-22-2017/FIT FEDERALTAX 260-20110 941.68 WITHHOLDING/10-22-2017 DFTD002542 10-22-2017/FIT FEDERALTAX 270-20110 34.70 W FF HHOLDING/10-222017 DFI-0002542 10-222017/FIT FEDERALTAX 301-20110 289.86 WITH HOLDING/10-22-2017 DFT0002540 10-22-2017/M.CARE MEDICARE PAYMENTS/1022- 101-201.20 4,707.86 2017 DFI-0002540 10-22-2.017/M.CARE - MEDICARE PAYMENTS/10-22- 201-20120 61.28 2017 DFT0002540 10-22-2017/M.CARE MEDICARE PAYMENTS/10-22- 215-20120 171.00 2017 10/32/2017 125:02 PPI Paye 5 oI 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 4829-.IOAQUINA CAS7ANEDA Total: 196.21 2017 2,500.00 570 -JOE A. GONSALVES & SON Total: DFT0002540 10-22-2017/M.CARE MEDICARE PAYMENTS/10-22- 225-20120 68.18 101-1325-5130 872.00 2017 872.tltl SUPPLIES/1 RUCK OR TREAT DFT0002540 10-22 2017/M.CARE MEDICARE PAYMENTS/10-22- 245-20120 68.58 MAPS 101-5105-5465 2017 Vendor 850- LA COUNTY ASSESSOR Total: DFT0002540 10-22-2017/M.CARE MEDICARE PAYMENTS/10-22- 260-20120 251,66 101-30353940 896,86 2017 DFT0002540 1,0-22.-2017/M.CARE MEDICARE PAYMENTS/10-22- 270-201.20 8.82 2017 DFT0002540 10-22-2017/M.CARE MEDICARE PAYMENTS/10-22- 301-201.20 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.-1113-5465 125.00 Vendor 7D4 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 125.00 Vendor: 1318 -JEAN SHERWOOD-SCOTT 98007 NOVEMBER 2017 REIMB HEALTH1 U1 1325 PREM/NOVEMBER 2017 Ven Vendor: 2896-JEANINE CARR 98055 09/05-10/26/2017 Vendor: 4029-IOAQUINA CASTANEDA 98008 NOVEMBER 2017 Vendor: 570 - JOE A. GONSALVES & SON 98056 15561.28 Vendor: R22734 -JULIE RALVIN 98057 2001067.013 Vendor: 1100 - KIM PALMER-BORIS 98009 NOVEMBER 2017 Vendor: 1030-KONE INC. 98059 949686550 98059 949687129 Vendor: 784 - KSI 98058 SI193279 98058 51195332 Vendor: 4660 - LA BALLOONS 98060 831.3 Vendor: EST)- LA COUNTY ASSESSOR 98061 18ASRE080 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 98062 REPW17101002303 98062 RE.PW171,01002329 98062 REPW17101002385 CLASS INSTRUCTOR REIMB HE.AI.IH PREM/NOVEMBER 2017 CONTRACT SVC/NOV 2017 CLASS REFUND REIMB HEALTH PREM/NOVEMBER 2017 Ve Ven -5130 dor Ven Vend 872.00 1318 - JEAN SHERWOOD-SCOTT7otal: 872.60 101-4020-5505 2,104.90 Vendor 2896 -JEANINE CARRTotal: Z:16466 101-1325-5.130 196.21. 4829-.IOAQUINA CAS7ANEDA Total: 196.21 101-1.325-5240 2,500.00 570 -JOE A. GONSALVES & SON Total: 2,506.60 101-4020-4305 35.00 Vendor R12734 - JULIE BALVIN Total: 35.00 101-1325-5130 872.00 Vendor 1208 -KIM PALMER-BORIS Total: 872.tltl 1101)3I/ p1/ 3'. 25:112 crq I>,,.7r; 5 0 ELEVATOR SVC/GC/AUG-OCT' 101-3015.5299 921.96 2017 ELEVAI-OR SVC/CH/AUG-OCT 101.-301,5-5299 289.2.9 2017 Vendor 1030- KONE INC. Total: 1121, 25 POOL. MAINZ' SUPPLIES/RAC 101-4015-5345 766.39 POOL MAINT/PLJN1P/RAC 101-4015-5345 1.698.61 .._.. Vendor 'TR4-1C51Total: ..-.-_. 2,465.00 SUPPLIES/1 RUCK OR TREAT 101-4040-5710 9185 Vendor 4660 - LA SALLOONS'i'otal: 9.85 MAPS 101-5105-5465 20.00 Vendor 850- LA COUNTY ASSESSOR Total: - 20.00 NPDES 101-3035-5265 3,715.82 PROF SVC/LA COUNTY 101-30353940 896,86 RIVERAVE STREET RESURFACING 201-6005-5395 962.87 2.. City expense Approval ReportH 17-62 Payment Dates: 10/19/2017 -11/01/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 98062 REPWI.7101002604 STREET LIGHT MAINT 245-30103370 134.90 Vendor 857- LA COUNTY DEPT PUBLIC WORKS Total: 5,710.45 Vendor: 863- LA COUNTY FIRE DEPT. 98065 G0000511/AUG 2017 FUEL EXP/AUGUST2017 101-3020-5610 117.39 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 171.72 98065 6000051.1./AUG 2017 FUEL EXP/AUGUSI'2017 101-3020-561.0 31.12 98065 C0000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 106.47 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 80.73 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 117.39 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 230.41 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-561.0 89.82. 98065 G0000511/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 G0000511/AUG 2017 FUEL. EXP/AUGUST 2017 101-3020-5610 140.30 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-561.0 499.86 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 101-30205610 54.60 980G5 60000511/AUG 2017 FUEL EXP/AUGUST 2017 .101-3020-5610 23.21 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 73.16 98065 60000511/AUG 2017 FUEL EXP/AUGUST 2017 101-3020-5610 46.68 98065 G0000511/AUG'7017 FUEL EXP/AUGUSF 2017 101-3020-5610 18.02 98065 G0000511/AUG 2017 FUEL EXP/AUGUSF 2017 201-30205610 29.13 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5610 263.45 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 201-302.0-5610 158.34 98065 G00005111AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5610 155.34 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 201-30205610 513.79 98065 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5610 145.51 98065 00000511/AUG 2017 FUEL. EXP/AUGUST2017 201-3020-5610 22550 98065 G0000511/AUG 2017 FUEL EXP/AUGUSF 2017 201-302.0-5610 316.95 980G5 G0000511/AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5610 375.65 98065 C0000511/AUG 2017 FUEL EXP/AUGUST 2017 201-3020-5610 328.69 98065 60000511/JULY 2017 FUEL EXP/JULY 2017/ADJ 101-3020-5610 42.32 98065 (30000511/JULY 2017 FUEL EXP/JULY 2017/ADJ 101-3020-5610 24.02 98064 IN0267329 FIRE DEPT PERMIT/HAZARDOUS 101-4015-5345 549.00 MATERIAL/SPLASH ZONE 98010 17-0017868 FI RE DEPT PERMIT/FALL FIESTA 101-4040-5710 314.00 98063 IN0267800 FI RE DEPT PERM IT/HAZARDOUS 101-3025-5535 1,879.00 MATERIAL/RAC 98065 60000512 FUEL EXP/SEPT 2017 1.01-3020-5610 113.62 98065 60000512 FUEL EXP/SEPT'2017 101-30205610 40.93 98065 G0000512 FUEL EXP/SEPT 2017 101-3020-5610 21.69 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 32.34 98065 G0000512 FUEL EXP/SEP1"2017 101-3020-5610 66.11 98065 G0000512 FUEL EXP/SEPT 201.7 1.01302.0-5610 60.67 98065 60000512 FUEL EXP/SEPT2017 1.01-3020-5610 37.21 98065 60000512 FUEL EXP/SEPT2017 101-3020-5610 161,13 98065 60000512 FUEL EXP/SEPT2017 101-30205610 129.65 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 93.59 98065 G0000512 FUEL EXP/SEPT2017 101-3020-5610 122.78 98065 G0000512 FUEL EXP/5EPT20.17 1.01-3020-5610 73.55 98065 G0000512 FUEL EXP/SEPT2017 101-3020-5610 77,27 98065 60000512 FUEL EXP/SEPT 2017 101-3020-5610 65.83 98065 60000512 FUEL EXP/SEPT 2017 101-3020 5610 52.66 98065 G0000512 FUEL EXP/SEPT2017 101-3020-5610 54.38 98065 G000051.2 FUEL. EXP/SEPT 20.17 101-3020-5610 458.78 98065 GOD00S12 FUEL EXP/SEPT2017 20130205610 26.33 98065 C0000512 FUEL EXP/SEPT 2017 201-3020-5610 39.49 98065 G0000512 FUEL EXP/SEPT 2017 201-3020-5610 133.37 10/71,120,7 3:25:02 PM Page 7 of 23 City expense Approval Report 1317-62 Payment Number Payable Number 98065 60000512 98065 G0000512 98065 60000512 98065 G000051. 98065 G0000512 98065 60000512 98065 60000512 98065 G0000512 98065 60000512 Vendor: 2702 - LA COUNTY RECORDER 98011 AUP 17-01 98031 MOD 17-04 98032 MOD 17-07 98030 7V 17-02/03/04/05 Vendor: 900 - LA COUNTY SHERIFF DEPT 98066 180821CY 98066 180821CY Vendor: 6753 - LILY VALENZUELA 98067 SEPTEMBER 2017 Vendor: 2895 -MARC DONOHUE 98068 SEPTEMBER 2017 Payment Dates: l0/19(2017-11/01/2017 Description (Payable) (None) Account Number Amount FUEL EXP/SEPT 2.017 201-30205610 343.44 FUEL EXP/SEPI2017 201-3020-5610 1.9.3.1.9 FUEL EXP/SEPT 2017 201-3020-5610 25118 FUEL EXP/SEPT 201.7 201-3020-5610 .100,17 FUEL EXP/SEPT 2017 2013020 5610 190.04 FUEL EXP/SEPT 2017 201-3020-5610 210.64 FULL EXP/SEPI'2017 201-3020-5610 222,95 FUEL EXP/SEPT 2017 201-3020-5610 84,14 FUEL. EXP/SEPT 2017 21.53040-.5380 88.72 Vendor 863 - IA COUNTY FIRE DEFT. Total: 10,910.85 FILING FEE/ADMIN USE PERMIT 615-24515 75.00 17-01. FILING FEE/MOD 17-04 615-24515 75.00 FILING FEE/MOD 17-07 615-24515 75.00 FILING FEL:/ZONE VARIANCF 615-24515 75.00 17-02 TO 17-05 Vendor 2702 -LA COUNTY RECORDER Total: 30000 CONTRACT SVC/SEPI'2017 101-2010-5515 637,89573 CONTRACT SVC/SEPT 2017 101-2010-5630 387.50 Vendor 900- LA COUNTY SHERIFF DEPT Total: 638,283.23 CELL. PHONE REIMS/SLPT 2017 CELL PHONE REIMB/SEPT 2017 Vendor: 370 - MARGARET CLARK 98069 SEPI EMBER 2017/CELLPHONE CELL PHONE REIMB/SEP'1'2017 Vendor: 928- MARIPOSA LANDSCAPES, INC 98070 78104-R LANDSCAPE-- MAINT/AUGU51' 2017 98070 78104-R LANDSCAPE MAINT/AUGUST 2017 98070 78424-R LANDSCAPE MAINT/SEPTEMBER 2017 98070 78424-P LANDSCAPE MAIN "I/SEPTEMBER 2017, Vendor: R12660 - MARTINA CERVANTES 98071 4270FAC/CC/REISSUE FACILI"IY USE REFUND Vendor: R11067 - MARY CASAREZ 98072 41.77FAC/RFWSSUE FACILITY USE REFUND Vendor: R10819 -MEI MO 98073 2001066.013 EXCURSION REFUND Vendor: 6308 - MICHELLE RAMIREZ 98074 SEPTEMBER 2017 CELL PHONE REIMB/SEPT'2017 Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 98075 50713 PROF.SVC/RSMD GARVEY SPECIFIC PLAN & EIR 101-132.5-5420 104.01. Vendor 6753 - LILY VALENZUELA Total: 104.01 101-1.325-5420 140.93 Vendor 2895 - MARC DONOHUE Total: 14tl.63 101-1325-5420 Vendor 370 - MARGARET CLARK Total: 101.-3030-5330 12,694L66 694.66 201.-3030-.5:130 6,53267 101-3030-5330 12,694.66 201-30305330 6,539.67 Vendor 928 - MARIPOSA LANDSCAPES, INC. Total: 38,468.66 619-24005 Vendor 812660 - MARTINA CERVANTES Total: 615-24005 300.00 Vendor 811067- MARY CASAREZ Total: 30000 101-4030-4335 46.00 ................................ Vendor 810819 -MEI MO Total: 46.00 101-1325-5420 64.98 Vendor 6308- MICHELLE RAMIREZTotal: 64.98 101-5105-529,9 10,029.24 Vendor 1014- MIG MOORE IACOFANO GOLTSMAN, INC Total: 10,029.24 x/20 325:02 I'll P ' go'" 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 Vendor; 5068 - MUNICIPAL CODE CORPORATION 98076 297420 MUNICIPALCODE HOOKS 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: 1,80246 Vendor: 5162-NAN LAllARETTO 98012 NOVEMBER 2017 REIMBHEAL"I'H 101-1325-5130 261.76 PREM/NOVEMBER 2017 Vendor 5162- NAN LAllARIE TO Total: 261.76 Vendor: R12731- NANCY DAO 98078 2001064.013 EXCURSION REFUND 101-4030-4335 92.00 Vendor 812731- NANCY DAO Total: 92.00 Vendor: 1478 - NANCY VALDERRAMA 98013 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/NOVE:MBER 2017 ..................................._.........-.-. Vendor 1478 -NANCY VALDERRAMA Total: 196.21 Vendor: 5163 - NATIONAL ALLIANCE FOR YOUTH SPORTS INC. 98079 28726 DEPTSUPPLIES/P&R FOOTBALL 101-4010-S60S 548.23 EQUIPMENTS .................... ................................ Vendor 5163 -NATIONAL ALLIANCE FOR YOUTH SPORTS INC. Total; 548.23 Vendor: R11659 - NGUYEN KFIUU 98080 2001063.013 EXCURSION REFUND 107, 4030-4335 92.00 Vendor R11659 - NGUYEN KHUU Total: 92.00 Vendor: 812376 - NIEVES MEND0ZA 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 SUPPI.IES/TONER 101-1305-5605 -78.83 98081 968918857001 DEP ISUPPIJE-S/TONER 101-1305-5605 -142.01 98081 970141701001 DEPTSUPPLIES/ENVELOPE 101-1205-5605 -15.69 98081 970086616001 ENVELOPES 1.01-1205-5605 18.40 98081 970086851001 DEPTSUPPLIES/ENVELOPES 101-1205-5605 11.92 98081 9700868.53001 DEPT 101-1.1.15-5605 79.64 SUPPLIES/PASSPORT/ENVELOPE 98081 970086852001 DEPTSUPPLIES 101-1205-5605 16.41 98081 971179177001 DEPTSUPPLIES/LABEL 101-1205-5605 58.41 98081 972454155001 DEPTSUPPLIES/BINDERS 101-1305-5605 262.67 98081 972494057001 DEPI'SUPPI.IES/FOLDERS 101-1115-5605 20.36 98081 972494176001 DEPTSUPPLIES 101-1205-5605 37.60 98081 2122203350 DEPTSUPPLIES 101-11.15-5605 14.89 98081 972786808001 DEPTSUPPLIES/TONER 101-1310-5605 88.47 98081 973245753001 DEPTSUPPLIES 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 CONTROLSUPPLIES 98083 JULY-OCT2017/PSC/C REPLENISH CASH/PSC/ANIMAL 101-2030-5605 29.99 CON"FROLSUPPLIES 98083 JULY -OCT 2017/PSC/D REPLENISH CASH/PSC/AREA 101-2010-5710 160.00 WATCH 10J31/2D17 3:25:02 I'M Page 9 of 23 City expense Approval Report p 17-62 Payment Dates: 10/19/2017 -11/01/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 98083 JULY 0(.-F2017/PSC/6 REPLENISH CASH/PSC/DEFT 101-2005-5605 1.9.94 SUPPLIES Vendor 1120 - PETTY CASH Total: 245.05 Vendor: 6644 -PHIL SAAVEDRA 98015 NOVEMBER2017 REIMB HEALTH 101-1325-5130 172.48 PREM/NOVEMBER 2017 Vendor 6644- PHIL SAAVEDRA Total: MAR Vendor: 1142 - POST ALARM SYSTEMS INC. 98084 1004376 ALARM SVC/CH/PAXTON 101-3015-5299 1,171.89 CONTROLPANEL 98084 1004242 ALARM SVC/CFI 1013015-5299 125.00 Vendor 1142 - POSTALARM SYSTEMS INC. Total: Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 98085 NOVEMEBER 2017 LIFE. LT, S-T,AD&D/NOVEMBER 101-11055130 179.49 2017 98085 NOVEMEBER 201'/ LIFE. L 1; 5=1, AD&D/NOVEMBER 101-1.115-5130 221.29 2017 98085 NOVEMEBFR 2017 LIFE, L. T, S -T, AD&D/NOVEMBFR 101-1205-5130 471.04 2017 98085 NOVEMEDER2017 LIFE. L-T,S-T,AD&D/NOVEMBER 101-1305-5130 455.41 2017 98085 NOVEMEBER2017 LIFE. LT, S-r,AD&D/NOVEMBER 101-1310-5130 103.80 2017 98085 NOVEMEBER 2017 LIFE LT, S-T,AD&D/NOVEMBER 101 2005-5130 328.17 2017 98085 NOVEMEBLR 2017 LIFE. I- r, ST, AD&I)/NOVEMBER 101.-20155130 300.09 2017 98085 NOVEMEBER 2017 LIFE, L, T, S -T, AD&D/NOVEMBER 101.-3005-5130 138.15 2017 98085 NOVEMEBER 2017 LIFE, L -T, S -T, AD&D/NOVEMBER 101-30103130 88.86 201'7 98085 NOVEMEBER 2017 LIFE. LT, ST, AD&D/NOVEMBER 101-3030-5130 1,185.01 201.7 98085 NOVEMLBER 2017 LIFE L-1', S:I', AD&D/NOVEMBER 101-3035-5130 141.50 2017 98085 NOVEMEBER 2017 LIFE. L -T, S -T, AD&D/NOVEMBER 101-4001-5130 215.26 2017 98085 NOVEMFBER 2017 LIFE. L-T,S-T,AD&D/NOVEMBER 101-4005-5130 179.57 2017 98085 NOVEMEBER 2017 LIFE. LT, S-T,AD&D/NOVEMBER 101-4015-5130 i187.16 2017 98085 NOVEMEBER 2017 LIFE. LF, S=!, AD&D/NOVEMBER 101.4025 5130 120.44 2017 98085 NOVEMEBER 2017 LIFE. L-T,S-T,AD&D/NOVEMBER 101-4030-5130 62.84 2017 98085 NOVEMEBER 2017 LIFE. I.-T,S-T,AD&D/NOVEMBER 101-5105-5130 432.97 2017 98085 NOVEMBER 2017 LIFE. L-T,S-T,AD&D/NOVEMBER 2013010-513( 89.28 2017 98085 NOVEMEBER 2017 LIFE. LT, S -T, AD&D/NOVEMBER 201-3035-5130 13,77 201.7 98085 NOVEMEBER2017 LIFE. L-T,S-T,AD&D/NOVEMBER 215-1205-5130 61.94 201.7 98085 NOVEMEBER 2017 LIFE. LT, S'1', AD&D/NOVI-MBER 2.15-13053130 20.45 2017 98085 NOVEMEBER 201.7 LIFE. L -T, S -T, AD&D/NOVEMBER 215-3005-5130 90.55 2017 98085 NOVEMEBER 2017 LIFE, L-T,S-T,AD&D/NOVEMBER 215-3010-5130 42.50 2017 98085 NOVEMESER 2017 LIFE. L -T, S -T AD&D/NOVEMBER 215-5105-5130 44.03 2017 98085 NOVEMEBER 2017 LIFE. L -T, S=F,AD&D/NOVEMBER 220-1305-51.30 20.45 2017 5:25:02 Phi Paye 10 o _. City expense Approval Report # 17-62 Payment Dates: 10/19/2017 -11/01/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 98085 NOVEMEBER 2077 LIFE. 1.-T,5-T,AD&D/NOVEMBER 220-3010-5130 55.16 2017 98085 NOVEMEBER 2017 LIFE. L -T, S -T, AD&D/NOVEMBER 225-1305-5130 12.95 201% 98085 NOVEMEBER 2017 LIFE. L'1', 5-7', AD&D/NOVEMBER 225-3005-5130 35.47 2017 98085 NOVEMEBER 2017 LIFE. L-'F,S-T,AD&D/NOVEMBER 225-3035-5130 31.93 201 98085 NOVEMEBER 2017 LIFE'-. L'I', S-T,AD&D/NOVEMBER 245-1305-5130 13.12 2017 98085 NOVEMEBER 2017 LIFE, I. -T, S -T, AD&D/NOVEMBER 245-3030-5130 84.66 2017 98085 NOVEMEBER 2017 LIFE, L -T, 5-T, AD&D/NOVEMBER 260-1305-5130 5.60 2017 98085 NOVEMEBER 2017 LIFE, LT, 5-T, AD&D/NOVEMBER 260-2005-5130 26.85 2017 98085 NOVEMEBER 2017 LIFE. L-1-1 S4", AD&D/NOVEMBER 260-20155130 122.24 2017 98085 NOVEMEBER 201.7 LIFE. L -T, S -T, AD&D/NOVEMBER 260-3005-5130 37,66 2017 98085 NOVEMEBER 2017 LIFE L-T,S-T,AD&D/NOVEMBER 260-4030-5130 15.71 2017 98085 NOVEMEBER 2017 LIFE. L-T,S-T,AD&D/NOVEMBER 260-5205-5130 153.26 2017 98085 NOVEMEBER 2017 LIFE L -T, 5-T, AD&D/NOVEMBER 2'70-5210-5130 12.44 2017 98085 NOVEMBER 2017 LIFE. 1..-'1,S T, AD&D/NOVEMBER 301-3035-5130 90.82 2017 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 5,891.89 Vendor: 1121- PUBLIC EMPLOYEES' DFT0002544 10-22-2017/A RE -1-1 RE ANNTY/6.533'% 101-201.98 821.88 PEPRA/10-22-2017 DFT0002544 10-22-201/A RETIRE ANNTY/6.533% 201-20198 25.71 PEPRA/10-22-2017 DFT0002544 10-22-2017/A RETIRE ANNTY/6.533% 21520198 20.79 PEPRA/10-22"2017 DFT0002544 10-22-2017/A RETIRE ANNTY/6.533% 220-20198 18.18 PEPRA/10.22-2017 DFT0002545 10-22 2017/B RETIRE ANNTY B%/RATE PIAN 101-20198 5,922.78 9269/10 22.-2017 DF70002545 10-22-2017/8 PET'IREANNTY B%/RATE PLAN 201-20198 103.12 9263/10-22-2017 DFT0002.545 10-22-2017/B RETIRE ANNTY B%/RATE PLAN 215-20198 233.08 9263/10-22-2017 DFT0002545 10-22-2017/0 RETIRE ANNTY B%/RATE PLAN 22040198 84.66 9263/10 22-2017 DFT0002545 10-22-2017/B REI IRE ANNTY B%/RA'T'E PLAN 225-20198 127.05 9263/10-22-2017 DFT0002545 10-22-2017/6 RETIREANN"FY 8Y./RATE PLAN 245-20198 148.59 9263/10-22-2017 DF10002545 10-22-201/6 REI"IREANN'IY 8%/RATE. PLAN 260-20198 606.23 9263/10-22-2017 DFT0002545 10-22-201.7/8 RE FIRE ANNTY B%/RATE PLAN 270-20198 21.72 9263/10-22-2017 DFT0002545 10-22-2017/6 RETIRE ANNTY 8%/RATE PLAN 301-20198 159.17 9263/10-22-2017 DF10002546 10-22-2017/C RETIRE 101-20198 786.28 ANNTY/6.25%/PEPRA/10-22- 2017 DFT0002546 10-22-2017/C RETIRE 201-20198 24,59 AN NI'Y/6.25%/PEP RA/10-22- 201 10/35/2717 3:25[02 FM Paye 11 of 23 City expense Approval Report p 1.7-62 Payment Dates: 10/19/2017 -11/01/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002546 10-22-2017/C RETIRE 215-20198 19.89 ANNTY/6.259/./PEP RA/10.22- 2017 DFT0002546 10-22-2017/C RE]IRE 220-20798 17.39 ANNTY/6.25%/P EP RA/10-22- 2017 DFT0002547 10-22-2017/D PERS BUYBACK 101-20140 69.62. W ITHHOLDING/10-22-2017 DFT0002547 10-22-2017/D PERS 0UYSACK 225-20140 '7.05 WITHHOLDING/1022-2017 DFT0002.547 10-22-2017/D PERS RUYRACK 301-20140 49.31 W FI"HHOLDING/10 22 2017 DFT0002548 10-22-2017/E RETIRE ANNTY/RATE PLAN 101-20198 2,821.34 9264/1022-2017 DFT0002548 10=22 2017/E RE1 IRE ANNTY/RATE PIAN 215-20198 178.21 9264/10-22-2017 DF'T0002548 10-22-2017/E. RETIRE ANNTY/RATE PLAN 22.5-201.98 55.17 9264/10-22-2017 DFT0002548 10-22-201.7/E RETIRE ANNTY/RATE. PIAN 24.5-20198 29.25 9264/10-22-2017 DFT00O2548 10-22-2017/E RETIRE ANNTY/RATE PLAN 260-20198 12.55 9264/10-222017 DFT0002S49 10-22-2017/F RETIRE ANN1Y/8%/RA'T'E PLAN 101-20198 8,643.42 92G3/10-22-2017 DFT0002S49 10-22-2017/F RETIRE ANNTY/8%/RATE PLAN 201-20198 150.50 9263/10-22-201.7 DFT0002.549 10-22-2.017/F RETIRE ANNTY/89/,/RATE PLAN 215-20198 340.19 9263/10-22-2017 DFT0002549 10-22-2017/F RETIRE ANNTY/8%/RATE PIAN 220-20198 12355 9263/10-22-2017 DFT0002549 10-22-2017/F RETIRE ANNTY/8%/RATE PLAN 225-20198 185.38 9263/10-22.2017 DFT0002549 10-22-2017/1- RE1 REANN-Y/8%/RAPE PLAN 24520198 216.83 9263/10-22-201,7 DFT0002549 10-22-2017/17 RETIRE ANNTY/8%/BATE PLAN 26020198 884.77 9263/1022-2017 DFT0002549 1.0-22-2017/F RETIRE ANNTY/8%/RATE PIAN 270-20198 31.70 9263/1022-2017 OFT0002549 1.0-22-201.7/F RETIRE. ANNTY/89'./RATE PIAN 301,-2.0198 232.3:3 9263/10-22-2017 DFT0002543 10-22-2017/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,213.81 9264/10"22-2017 DF10002543 10-22-2017/G RETIRE ANNTY 7%/RA1E PLAN 215-20198 139.84 9264/10-22-2017 DFT0002543 1022-2017/G RETIRE ANNTY 7%/RATE PLAN 225-20198 43.28 9264/10-22-2017 DFi0002543 1022-2017/G RETIRE ANNTY '7%/RA'I"E PLAN 245-20198 22.94 9264/10-22-2017 DFT0002543 1022-2017/G RETIRE ANNTY 7%/RATE PLAN 260-20198 9.86 9264/1022-2017 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: 282.47 Vendor: 6046 - RICOH USA, INC. 98087 99594350 COPIER MACHINES 101-1325-5605 119.58 98088 995943.52 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 SUPPUE.S/PAINT 2013010-5605 37230 Vendor 6381- ROADUNE PRODUCTS INC. Total: 372.30 i0; 3:1/20 ' 3:25c02 Pad "a I __ 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 Vendor: 6211- ROBERT ARMENDARIZ 9801.6 NOVEMBER 2017 REIMB HEACIIT 101-1325-5130 196.21 PREM/NOVEMBER 2017 Vender 6211- ROBERT ARMENDARIZ Total: 19621 Vendor; 2317 -ROBERT BRUESCH 98017 NOVEMBER 2017 REIMB HEALTH 101-1325-5130 261.76 PREM/NOVEMBER 2017 Vendor 2317 - ROBERT BRUESCH Total: 261.76 Vendor: 776 -ROBERT KRESS 98018 NOVEMBER 201,7 REIMB HEALTH 101-1120-5130 7.61.,76 PREM/NOVF-MBER 2017 _ Vendor 776 - ROBERT KRESS Total: 261.76 Vendor: R31111- ROSA GUERECA 98019 4356FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11111- ROSA GUERECA Total; - 399.00 Vendor: 1255-SAKAIDA NURSERY INC. 98090 114.51 GROUNDS MAINT/BUSHES 101-3030-5330 559.36 Vendor 1255 - SAKAIDA NURSERY INC. Total: 559.36 Vendor, 1271- SAN GABRIEL COUNTY WATER DISTRICT 98091 11-6-2017 UTILITY SERVICE 101-3030-5310 2,398.42 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total• 2,398.42 Vendor: 1810 - SAN GABRIEL VALLEY WATER COMPANY 98092 11-01-201.7 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: 3,692.31 Vendor: 65043 - SANDRA A RM ENTA 98093 OCTOBER 2017/CELL. PHONE CELL PHONE REIMB/OCT 2017 1.01-1325-5420 150.00 Vendor 65043 - SANDRA ARMENTA Total: 150.00 Vendor: 6665 -SCORE SPORTS 98094 6485669 UNIFORM PURCHASE/ 101-40.10-5609 20,46 VOLLEY BALLJE16EY _ — _29.46 ____ Vender 6665 -SCORE SPORTS Total; Vendor: 6469 - SELBOR BUILDERS INC. 98095 3/2516 EARLF/REISSUE: HANDYMAN LOAN/251.6 EARLE 275-20310 -5,526.00 98095 3/2516 EARLE/REISSUE HANDYMAN LOAN/2516 EARLE 275-5210-5705 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 ROCU MENT SH REUDI NG SVC 101-1325-5605 79.13 Vendor 6482 - SHRED -IT USA LLC Total: 79.13 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 98098 1151.803 PARKS COMMISSIONERS 1.01-1.110-5605 54.75 NAME PLATES 98098 B52583 BUSINESS CARD/E. GUTIERREZ 101-1.310-5605 38.33 98098 652984 BUSINESS CARDS/A. GALINDO 101-1325-5605 3833 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 131.41 Vendor: 1340 - SO CAL GAS CO 98099 11-01:2017 UTILITY SERVICE 101.-3030-5315 36,2.4 Vendor 1340 - SO CAL GAS CO Total: 36.24 Vendor; 1330 - 50. CALIF. EDISON CO 98100 11-01-2017 UTILITY SERVICE 101-3030-5305 15,895.51 98100 11-01-2017 UTILITY SERVICE 101-3030-5305 1,866.65 98100 1101-2017 UTILFIY SERVICE: 101-4015-5305 3,081.97 10/3"12017 3:25:02 pM Padc 13 0l 23 City expense Approval Report 1017-62 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: 6607 - SOUTHWEST PROCESSORS INC. 98101 74191 HAZARDOUS MATERIAL 101-3015-5299 150.00 DISPOSAL Vendor 6607 - SOUTHWEST PROCESSORS INC. Total: 150.00 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,S35A0 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 98022 10-22-2017/811 PAYROLL WITHHOLDING/10-22- 101-2011U 732.41 2011 Vendor 6563 - STATE OF CA FRANCHISE TAA 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.-207.25 86.03 DFT0002541 1022-2017 SIT WI"FHHOLDING/10"22-2017 215-20125 2833/ DFT0002541 10-22-2017 SIT WITI 11 iOLDING/10-22-2017 220-20125 69.05 DFT0002541. 10-22-2017 SIl'"WITHHOLDING/10 22-201.7 225-2017.5 110.83 DFr0002541 10-223017 SITWITHHOLDING/10-22-2017 245-20125 75.42 OFT0002541 10-22-2017 SITWITHHOI.DING/1042-2017 260-201,25 292,45 DFT0002541 10-22 2017 SIT WITHHOLDING/10-22-2017 270-20125 9.59 DFT0002541 1022-2017 SIT WITHHOLDING/1.0-22-2017 30120125 96.45 Vendor 343 - STATE. OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,808.09 Vendor: 1386 - STOVER SEED COMPANY 98103 861.500 DEPT SUPPLIES/GRASS SEEDS 1013030-5605 460.99 Vendor 1386 -STOVER SEED COMPANY Total: 460.99 Vendor: 6773 -TELEPACIFIC COMMUNICATION 98023 96107484-0 UTILITYSERViCF 101.-132.5-5420 8,522.54 Vendor 6773-TELEPACIFIC COMMUNICATION Total• -.8,622,54 Vendor: 6778 - TRAFFIC MANAGEMENT, INC. 98104 368351 STREET MAINT/ASPI IALT BAGS 201-3010-5350 802.98 Vendor 6778 -TRAFFIC MANAGEMENT, INC. Total: .................._........__........_ 802.98 Vendor: 7025 - U.S. BANK - 6746022400 9802.4 10-22-2017 PARS ARS 457b 101-20165 2,024.98 WIT[ I I1OLDING/10-22 2017 98024 10-22-2017 PARS ARS 457b 215-20165 8.12. W ITH I IOLDI NG/10-22-2017 - 98024 10-22-2017 PARS APS 457b 220-20165 77.78 WITHHOLDING/10 22-2012 Vendor 7025-U.S. BANK- 67460224DO 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/10-22-201-1 98025 10-22.-2017 PARS ANNUITY 220-20198 40.10 WITHHOLDING/10-22-2.017 9802.5 10-22-2017 PARS ANNUITY 225-20198 60.18 WITHHOLDING/10-22"2017 98025 30-22-2017 PARSANNUITY 245-20198 7037 W I"rHHOLDING/10-222017 98025 10-22-2017 PARSANNUITY 260-20198 287.19 WI rHHOI.DINC/10-22-2017 98025 10-22-2017 PARS ANNUITY 270-20198 10.29 WITHHOLDING/10-22-2017 i0�'3±,'2017 3:25:02 PM P-rSp^ 14 o� _., City expense Approval Report# 17-62 Payment Dates: 10/19/2017 - 11/01/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 98025 10-22-2077 PARS ANNUITY 301-20198 75.41 WITHHOLDING/10-22 2017 Vendor 7026-U.S. BANK- 6746022500 Total: },270.00 Vendor: 7012 -U.S. HEALTHWORKS MEDICAL GROUP P.0 989.05 3210126 -CA RECRUITING EXP 101-1310-5550 328.00 Vendor 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 Total: 328.00 Vendor: 7018 - UNITED MAINTENANCE SYSTEM 98106 13826 JANITORIAL SVC/OCLOBER 2017 101-3015-5325 9,390.00 Vendor 7015 - UNITED MAINTENANCE SYSTEM Total: 9,190.00 Vendor: 1473 - UNITED WAY INC. 98026 10-22-2017 PAYROLL WITHHOLDING/10-27- 101-20130 14.00 2-017 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 DEPI'SUPPNES/GRAFFIII 201-3010-5605 2,435.01 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 #10220407.7.3/10-22-2017 98027 10-22-2017/1.483 PAYROLL DEDUCTION/ACCT 260-20130 7.25 8102204017.3/10-22-2017 Vendor 804 - US DEPARTMENT OF EDUCATION Total: 36.23 Vendor; 7317- VANTAGEPOINT TRANSFER AGENTS 98028 10-22-2017/457 PAYROLL 101-20135 9,089.40 W ITI IHOI-D!NG/300934/10-22- 2017 98028 10-22 2017/457 PAYROLL 201-20135 72.63 W Il-HHOLDING/300934/10-22- 2017 98028 10-22-2017/457 PAYROLL 215-20135 312.84 W ITHHOI-DING/300934/10-27-- 2017 98028 10-27-2017/457 PAYROLL 220-2013.5 81.19 WITHHOLDING/300934/10-22. 2017 98028 10-22-201.7/4S7 PAYROLL 225-20195 177..14 WITI"IFIOLDING/300934/10-22- 2017 98028 10-22-2017/457 PAYROLL - 24540135 147.16 W ITHHOLDING/300934/10-22- 2017 98028 10-22.2017/457 PAYROLL 260-20135 622.93 W H'H HOI„DING/300934/10-22- 2017 98028 10-22-2017/457 PAYROLL 301-20135 290.94 W ITHHOI.DING/300934/10-2-7- 2017 98028 10-22-2017/LOAN PAYROLL WITHHOLDING/10-22- 101-20130 392.37 2017 98028 10-22-2017/LOAN PAYROLL WITHIIOLDING/10-22- 201-20130 41.80 2017 98028 10-22 2017/LOAN PAYROLL WITHHOLDING/10-22- 220-20130 30.33 2017 98028 10-22-2077/IAAN PAYROLL WITHHOLDING/10-22- 745-20130 4.59 2017 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 11,258.32 10/31/?017 3:25:02 PNi Parte '15 0' 23 City expense Approval Report If 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 10-22-2017/401A PAYROLL 101-20135 2,201.61 WITHHOLDING/106564/1042- 2017 98029 10-22-201'7/401A PAYROLL 201-20135 38.67 WITHHOLDING/1.06564/1.0-22- 2017 98029 10-22-2017/401A PAYROLL 215-20135 90.78 W rrHHOLDING/106564/10-22- 2017 9802.9 10-22-2017/401,A PAYROLL 220-20135 3.5.10 WITH HOLDING/106564/10 22- 2017 98029 10-22-2017/40.1A PAYROLL. 225-20135 45.68 WITHHOLDING/106564/1022 2017 9802.9 10-2.2.-2017/401.A PAYROLL 245-20135 69.05 WITHHOLDING/106.564/10-22- 2017 98029 10-22-2017/401A PAYROLL '260-20135 227.32 WITHHOLDING/1.06564/10-22- 2017 98029 10-22-2017/401A PAYROLL 270-20135 8.15 WITHHOLDING/106564/10-22 ITHHOLDING/'106564/10-22201.7 201.7 98029 10-22-2017/401A PAYROLL 301-20135 39,80 WITHHOLDINGI106564/10-22 2017 98029 10-2.2-2017/COLJNCII. PAYROLL 101-20135 1,000.00 WIT) 11 I OLDI NG/106564/10-22- 2017 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,756.16 Vendor: 1493 - VINA ENGRAVING & TROPHIES 98108 21,380 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/NOVEfv1BER 2017 98109 NOVEMBER 2017 VISION 103-1205-5130 53.10 WITHHOLDING/NOVEMBER - 201.7 98109 NOVEMBER 2017 VISION 101-1305-5130 26.55 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 201.7 VISION 101-20155 480.52 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 101-30305130 17.09 WI FHHOLDING_/NOVEMBEiR 2017 98109 NOVEMBER 2017 VISION 101-4025-5130 17.09 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 1.01-5105-5130 17.09 Wi-11HOLDING/NOVEMBER 201.7 98109 NOVEMBER 2017 VISION 201-20155 8.27 WITHHOLDING/NOVEMBER 2017 } City expense Approval Report N 17-62 Payment Dates: 10/1912017 -11/01/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 98109 NOVEMBER 2077 VISION 21.5-20155 15.97 WITHHOLDING/NOVEMBER 2017 98.109 NOVEMBER 2017 VISION 27.0-201.55 7.35 WITH 2017 98109 NOVEMBER2017 VISION 225-20155 7.27 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 245-20155 14.19 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 260-20155 23.61 WITHHOLDING/NOVEMBER 2017 981,09 NOVEMBER 2017 VISION 270-20155 0.85 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017 VISION 301-20155 3.2.2 - WITH 2017 98109 NOVEMBER 201,7/A VISION 101-20155 478.85 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 981,09 NOVEMBER 2017,A VISION 27.0-20155 6.83 W H"HHOLDING/NOVEMBER 201 98109 NOVEMBER 2017/A VISION 225-20155 7.93 WITH 2017 98109 NOVE.MBER2011/A VISION 245-20155 14.09 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 20171A VISION 260=20155 23.56 WITHHOLDING/NOVEMBER 2017 98109 NOVEMBER 2017/A VISION 270-20155 0.86 WITHHOLDING/NOVEMBER 201 98109 NOVEMBER2017/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 86,199 WEBSITE DESIGN & HOSTING 505-131.5-5845 16,900.00 Vendor 7583 -WEST INTERACTIVE SERVICES CORP. Total: 16,900.00 Vendor: 1523- WHITTIER FERTILIZER 9811,1 325944 GROUNDS MAINT/ROCK 101-3030-5330 35.28 981.11 326388 GROUNDS MAINZ" /SOIL 101-3030-5330 46.31 Vendor 1523 - WHTTTIER FERTILIZER Total: 81.59 Vendor: 1525 - W ILLOAN ASSOCIATES 98112 3-24911 CONTRAC-TSVC/NPDES/SEPT 101-3035-5265 2,755.00 2017 Vendor 1525 - W ILLDAN ASSOCIATES Total: 2,755.00 10/31.0011 3:25:02 PNI Page 17 cI23 City expense Approval Report A 17-62 Payment Number Payable Number Vendor: 7351- WILLDAN GEOTECHNICAL 98113 22-11787, Vendor: 812733 - WILLIAM SALYERS 98114 2001067.013 Description (Payable) GEOTECHNICAL TESTING/ FIELLMAN/DEL MAR EXCURSION REFUND Payment Dates; 10/19/2017-11/01/2017 (None) Account Number Amount 20.1-6005-5225 6,683.00 Vendor 7391- W ILLDAN GEOTECHNICAL Total: 6,683A0 1014030 4335 46.00 Vendor 812733 - WILLIAM SALYERS Total: 46.00 Grand Total: 1,222,4330.10 I V7 !=0'i'r 3:25:62 Fi.i ti'. r;. 2i City expense Approval Report # 17-62 Fund Summary Fund 101- General Fund 201 -State Gas Tax 21.5 - Proposition A 220- Proposition C 225- Measure R Local Return 245 -Street Lighting District 260 - Community Development Block Grant 270 - HOMF Fund 275- HDC HOME Program Admin 301 -Capital Projects 505 -Technology Replacement 615 Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5130 101-1110-5605 101-1115-5130 101-1115-5450 101-1115-5465 101-1115-5605 101-1115-5625 101-1120-5130 101-1205-5130 101-1205-5605 101-1305-5130 101-1305-5605 1.01-1310-5130 101-1310-5299 101-1310-S550 101-1310-5605 101-1325-5130 101-1325-5240 101-1325-5420 101-1325-5545 101-1325-5605 101-1325-5940 101-2005-5130 101-2005-5140 101.-20055605 101-2010-5515 101-2010-5540 101-2010-5630 101-2010-5710 101-20110 101:201.15 101-20120 101-20125 101-20130 101-20135 101-7-0140 101-20145 101-20150 101-20155 101-2015-5130 Account Summary Account Name Cafeteria benefit General supplies Cafeteria benefit Legal advertising Membership dues General supplies Books & periodicals Cafeteria benefit Cafeteria benefit General supplies Cafeteria benefit General supplies Cafeteria benefit Other Recruiting expense Gencial supplies Cafeteria benefit Legislative advocate Telephone/Internet Admin expense General supplies Other expenditures Cafeteria benefit Unemployment General supplies Law enforcement Laundering Small tools & equipment Community events 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 Payment Dates: 10/19/2017 -11/01/2017 Expense Amount PaymentAmount 932,982.09 932,982.09 33,152.22 33,152.22 4,931.45 4,931.45 1,766.43 1,766.43 9,597.31 9,597.31 2,928.41, 2,928.41 7,636.21 7,636.21 244.44 244.44 76,626.00 76,626.00 1,677.56 1,677.56 1.6,900.00 16,900.00 1,300.00 1,300.00 132, 687.98 132,687.98 1,222,430.10. 1,222,A3b.1O Expense Amount PaymentAmount 206.04 206.04 164.00 164.00 238.38 238.38 484.62 484.62 125.00 125.00 110.74 110.74 2,535.00 2,535.00 389.76 389.76 524.14 524.14 142.74 142.74 481.96 481.96 324.30 324.30 103.80 103.80 2,999.48 2,999.48 328.00 328.00 126.80 126.80 10,126.11 10,126.11 2,500.00 2,500.00 9,513.52 9,513.52 198.18 19818 1,42351 1,423.51 1,700.00 1,700.00 328.17 328.17 77.00 77.00 19.94 19.94 637,895.73 637,895.73 246.75 246.75 387.50 387.50 160.00 160.00 18,730.99 18,730.99 15,361.72 15,361.72. 4,707.89 4,707.86 5,787.90 .5,787.90 1,167.76 1,167.76 12,291.01 12,291.01 69.62 69.67. 1,635.04 1,635.04 38,683.25 38,68325 95937 959.37 300.09 300.09 Report Summary 10/'31/2017 3:25:02 PM Pace 0 of 23 City expense Approval Report H 17-62 Payment Dates: 10/19/2017 - 11/01/2017 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 23,7/6.68 101-2020-5540 Laundering 20.10 20.10 101.-202.5-5575 Crossing guard services 6,423.90 6,423.90 101-2030-5605 General supplies 65.1.1 65.11 101-20310 Retention payable -780.96 -780.96 1,01-3005-5130 Cafeteria benefit 138.15 13&15 101-3010-5130 Cafeteria benefit 88.86 88.86 101-3010-5299 Other 607.75 607.75 101-3015-5299 Other 2,943.1,4 2,943.14 101-3015-5325 Custodial 9,390.00 9,390.00 1.01-3015-5340 Facilities repair & 947,74 94734 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..1.0 1,202.10 101-3030-5305 Electricity 17,762.16 17,762.16 1.01-3030 5310 Water 8,332.27 8,332.27 101-3030-5315 Natural gas 36.24 36.24 101-3030-5330 Grounds repair& 26,030.27 26,030.27 101-3030-5605 General supplies 46093 460.99 101-3035-5130 Cafeteria benefit 141.50 141.50 101-3035-5265 NPDES 6,470.82 6,470.82 1.01-3035-5299 Other 15,619.13 15,619.13 1013035-5495 Industrial waste &sewers 3,880.00 3,880.00 101-3035-560.5 General supplies 1,802.46 1,802.46 101-3035-5940 Other expenditures 896.86 896.86 101-4001-5130 Cafeteria benefit 891.24 891.24 1.01-4005-5130 Cafeteria benefit 119.57 .179.57 101-4010-5605 General supplies 568.69 568.69 .101-4015-5130 Cafeteria benefit 187.16 187.16 1014015-5305 Electricity 3,08197 3,081.97 101-4015-5345 Pool maintenance 3,014.00 3,014.00 101-4015-5605 General supplies 871.62 871.62 101-4020 4305 Classes 35.00 35.00 101-4020-550.5 Class instruction 2,920.40 2,920.40 101-4025-5130 Cafeteria benefit 711..42 711,42 101-4025-5140 Unemployment charges 229.40 229.00 101-4025-5605 General supplies 871.62 871.62 101-4030-4335 Excursions 368.00 368.00 101-4030-5130 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/ 101 10,029.2.4 101-5105-5465 Membership dues 20.00 20.00 201-20110 Federal income tax 293.81 293.81 201-2011.5 FICA tax payable 262.02 262.02 201-20120 Medicare tax payable 61.28 51.28 201-20125 State income tax withheld 86.03 86.03 201-20130 Wage gamishments 41.80 41.80 201-20135 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 PFRS payable 352.78 352.78 201-2025-55'75 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 2,807.3.1 201-3020-5610 Gasoline & diesel fuel 4,599.34 4,599.34 1'11'3 , 20,3 3;25_02 Phi Pal t, Ci City expense Approval Report 817-62 Payment Oates: 10/19/2017 -11/01/2017 Account Summary Account Number Account Name Expense Amount PaymentAmount 201-3030-5330 Grounds repair& 13,079.34 13,07934 201-3035-5130 Cafeteria benefit 13.77 13.77 201-6005-5225 Engineering 6,683.00 6,683.00 201-6005-5395 COnstruction-CIF 962.87 962.87 215-1205-5130 Cafeteria benefit 6194 6194 215-1305-5130 Cafeteria benefit 20.45 20.45 215-20110 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 1,113.93 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 1,042.43 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& 108.86 108.86 275-5105-5130 Cafeteria benefit 44.03 44,03 220-1305-5130 Cafeteria benefit 20.45 20.45 220-20110 Federal incornetax 279.55 279.55 220-20115 FICAtax payable 241.94 241.94 220-20120 Medicare tax payable 79.00 79.00 220-20125 State income tax withheld 69.05 69.05 22020130 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 14.18 220-20165 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 1,500.00 1,500.00 225-1305-5130 Cafeteria benefit 12.95 12.95 225-20110 Federal income tax 350.87 350.87 225-2017.5 FICAtax payable 291.54 291.54 225-20120 Medicare tax payable 68.18 68.18 225-20125 State income tax withheld 110.83 110.83 225-20135 Deferred compensation 217.82 217.82 225-20140 PERS buy-back withheld 7.05 7.05 225.20145 Credit union deposits 75.00 75.00 225-20150 1 ealth 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 51950.00 5,950.00 245-1305-5130 Cafeteria benefit 13.12 13.12 245-20110 Federal income tax 285.03 285.03 245-20115 PICA 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 216.21 216.21 249-20150 Health iris premiums 1,068.63 1,068.63 245-20755 Vision iris premiums 28.28 28.28 245-203.98 PERS payable 487.98 487.98 245-3010-5305 Electricity 166.67 166.67 10,31/10/7 3;25.02 Poi ................. .........__ _. .. -..-_. . Page 21 of 23 City expense Approval Report 017-62 Account Number 245-3010-5370 245-3030-5130 260 1305-5130 260-2005-5130 260-20110 250-20115 260-20120 260-20125 260-20130 260-20135 26020145 260-20150 26020155 260-2015-5130 260-20198 260-3005-5130 260-4030-5130 260-5205-5130 270-20110 270-20115 270-20120 270-20125 270 20135 270-20150 270-2015.5 270-20198 270-5210-5130 275-20310 275 5210-S/05 301.20110 301-20115 301-20120 301-20125 30120135 301-20140 301-20155 301-20198 301-3035-5130 505 1315-5845 615-24005 615-24515 9D1-10115 Project Account Key **None** 03 11018-999 11041-999 11047-999 11063-999 11070-999 11071,999 14102 999 1.4201-999 14302999 14401-999 Account Summary Account Name Street lighting 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 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 Retention payable Program expenses Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS bury -back withheld Vision ins premiums PERS payable Cafeteria benefit Software Refundable Deposits County recording fee pass - Payroll Checking - COW Grand Total Project Account Summary Payment Dates: 10/19/2017 - 11/01/2017 Expense Amount Payment Amount 134.90 134.90 84.66 1,111, 714.90 84.66 5.60 85,140.00 S.60 26.85 184.00 26.85 941.68 9.85 941.68 1,076.38 20.46 1,076.38 251.66 1,202.20 2.51.66 291.45 435.81 292.45 7.25 435,81 7.25 850.2.5 850.25 15.00 15.00 1,992.45 1,992A5 47.17 47.17 122.24 122.24 1,800.60 7,800.60 37.66 37.66 15.71 9.5.71. 1.53.26 153.26 34.70 34.70 37.72 37.72 8.82 8.82 9.59 9.59 8.15 8.15 67.60 67.60 1..71 1.71 63.71 63.71 12.44 12.44 -8,514.00 -8,514.00 85,14090 85,140.00 289.86 289.86 281.78 281.78 65.88 65.88 9345 93.45 330.74 330.74 4931, 49.31 8.83. 8.81 466.91 466.91 90.82 90.82 16,900.00 16,900.00 1,000.00 1,000.00 300.00 300.00 132,687.98 132,687,9A 1,222 430.10 1,222,430.30 Expense Amount S 0,' payment Amount 1,111, 714.90 1,111, 714.90 23.36 23.36 85,140.00 85,340.00 184.00 184.00 314.00 314.00 9.85 9.85 20.46 20.46 548.23 548.23 1,202.20 1,202.20 435.81 435.81 2,683.42 2,68342 435,81 435.81 317: 0 ll '5:25 02 Fiji AHg=. 22 C. 'B City expense Approval Report # 17-62 Project Account Key 15001-999 16001-999 16003-999 21 21020-305 21023-301 2102.6-105 35002-999 39 47, 41012-999 43 44 45 4'7 51 52 53 54 55 56 57 58 59 60 61 62 63 64 66 67 68 69 70 77, 73 74 75 76 77 78 Payment Dates: 10/19/2017-11/01/2017 Project Account Summary Expense Amount PaymentAmount 19.64 19.64 150.00 150.00 150.00 150.00 7017 70.17 6,683.00 6,683.00 962.87 962,87 90.82 90.82 896.86 896.86 359.64 359.64 20.14 20.14 2,072.16 2,072.16 183.22 183.22 390.97 390.97 269.95 269.95 88.72 88.72. 363.62 363.62 551.64 551.64 278,88 278.88 136.29 136.29 172.58 172.58 194.66 194.66 712.80 712.80 74.08 74.08 58.95 58.95 251.72 251.72 26.33 26,33 182.32 18232 351.53 351.53 1,000.96 1,000.96 68.62 68.62 527.59 527.59 345.38 345.38 90.10 90.10 68.33 68.33 939,23 939.23 332.85 332.85 136.83 136.83 89.82 89.82 125.82 125.82 108.98 108.98 119.99 119.99 Grand Total: 1,222,430.10 1222 430.Y0 1073/2917 3:25:02 PM Page 23 of ",I