Loading...
CC - Item 6A - Claims and Demands 2017-65RESOLUTION NO. 2017-65 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,094,520.32 NUMBERED 98265 THROUGH NUMBER 98379 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 Cleric 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 12 T' day of December, 2017. APPROVED AS TO FORM: Rachel Richman, City Attorney Polly Low, Mayor ATTEST: Marc Donohue, City Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-65, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12ffi day of December, 2017, by the following vote, to wit: AYES: NOES: ABSTAIN: Marc Donohue, City Clerk City Expense Approval Report #17-65 City of Rosemead, CA By Vendor Name Payment Number Payable Number Description (Payable) Vendor: 12 -A & R NUERSERY, INC. OCT 2017/CELL PHONE SVC 98291 63626 GROUNDS MAINT/BUSHES Vendor: 5158 -AGI ACADEMY INC. 11-29-2017 98294 11/03-12/15/2017 CLASS INSTRUCTOR Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 2920 - CALIFORNIA WATERS 98292 51368 CROSSING GUARD 10/22- FOUNTAIN 8,809.92 11/04/2017 98292 51368 CROSSING GUARD 10/22- Vendor R12751 - ANALEE VIADO Total: 300.00 11/04/2017 Vendor: R12751- ANALEE VIADO 98293 4582FAC FACILITY USE REFUND Vendor: 5093 -ANTHONY MANFREDI 98295 2017-10 YRS SERVICE AWARDS 110 YEARS) - EE RECOGNITION Vendor: 2205-ANTONIA MORROW 98265 DECEMBER 2017 REIMB HEALTH PREM/DECEMBER 2017 Vendor: R12754 - ANUCHA PUTTARAT 98296 4491FAC FACILITY USE REFUND Vendor: 2226 - ARCTIC GLACIER USA INC. 98297 17010 TREE LIGHTING/SNOW Vendor: R12746 -AUSPICIOUS BASE DEVELOPMENT 98298 01-25-2016/9148 MISSION REFUNDABLE DEPOSIT/9148 MISSION Vendor: 2292- BEACON MEDIA, INC. 4907 - BRAD MCKINNEY -98299 A79677/ORDINANCE#976 LEGAL OCT 2017/CELL PHONE SVC ADV ERTISI NG/ORDINANCE#9 Vendor: 76 98299 A79677/ORDINANCE#977 LEGAL 11-29-2017 ADVERTISING/ORDINANCE#9 98301 77 Vendor: 4907 - BRAD MCKINNEY 101-3030-5330 98300 OCT 2017/CELL PHONE SVC CELL PHONE REIMB/OCT 2017 Vendor: 310 - CAL -AM WATER COMPANY C/O 101-4020-5505 98301 11-29-2017 UTILITY SERVICE 98301 11-29-2017 UTILITY SERVICE Vendor: 2920 - CALIFORNIA WATERS 201-2025-5575 98302 2261 FOUNTAIN 8,809.92 MAI NT/MECHAN ICAL SEAL Payment Dates 11/16/2017 - 11/29/2017 (None) Account Number Amount 101-3030-5330 131.40 Vendor 12 -A & R NUERSERY, INC. Total: 131.40 101-4020-5505 519.40 Vendor 5158 - AGI ACADEMY INC. Total: 519.40 101-2025-5575 6,607.44. 201-2025-5575 2,202.48 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 8,809.92 615-24005 300.00 Vendor R12751 - ANALEE VIADO Total: 300.00 101-1325-5605 250.00 Vendor 5093 - ANTHONY MANFREDI Total: 250.00 101-1325-5130 261.76 Vendor 2205- ANTONIA MORROW Total: 261.76 615-24005 300.00 Vendor R32754 - ANUCHA PUTTARAT Total: 300.00 101-4040-5605 3,267.67 Vendor 2226 - ARCTIC GLACIER USA INC. Total: 3,267.67 615-24015 1,500.00 Vendor R12746 - AUSPICIOUS BASE DEVELOPMENT Total: 1,500.00 101-1115-5450 720.00 101-1115-5450 1,719.00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,439.00 101-1325-5420 84.44 Vendor 4907 - BRAD MCKINNEY Total: 84.44 101-3030-5310 2,973.21 101-4015-5310 482.19 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,455.40 101-3015-5340 285.00 City Expense Approval Report #17-65 Payment Dates: 11/16/2017 - 11/29/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 98302 2305 FOUNTAIN 101-3015-5340 525.00 MAINT/NOVEMBER 2017 Vendor 2920 - CALIFORNIA WATERS Total: 810.00 Vendor: 2453 - CHARTER COMMUNICATIONS 98303 11-29-2017 UTILITY SERVICE 101-1325-5420 748.57 Vendor 2453 - CHARTER COMMUNICATIONS Total: 748.57 Vendor: 4663 - CHI WAI LAM 98304 11/01-30/2017 CLASS INSTRUCTOR 101-4020-5505 73.50 Vendor 4663 - CHI WAI LAM Total: 73.50 Vendor: 9991- CITY OF ROSEMEAD 98266 11-19-2017 NET PAYROLL/11-19-2017 901-10115 138,476.33 Vendor 9991 - CITY OF ROSEMEAD Total: 138,476.33 Vendor: 2457 - CONCHITA ESCALONA 98267 DECEMBER 2017 REIMB HEALTH 101-1325-5130 472.96 PREM/DECEMBER 2017 Vendor 2457 - CONCHITA ESCALONA Total: 472.96 Vendor: 2907 - CYNTHIA IMPERIAL 98268 DECEMBER 2017 REIMB HEALTH 101-1325-5130 261.76 PREM/DECEMBER 2017 Vendor 2907 - CYNTHIA IMPERIAL Total: 261.76 Vendor: 517 - DAVID FIERRO 98269 DECEMBER 2017 REIMB HEALTH 101-1325-5130 520.42 PREM/DECEMBER 2017 Vendor 517 - DAVID FIERRO Total: 520.42 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 98305 B-63680 BLDG MAINT/PSC/SECURITY 101-3015-5340 1,617.00 LIGHTING 98305 B-63840 DEPT SUPPLIES/CITY HALL 101-3015-5340 137.23 LAMPS Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 1,754.23 Vendor: R12748 - DEBBIE TRIEU 98306 3003321.002 REFUND/P&R ACCOUNT 101-4010-4310 80.00 BALANCE Vendor R12748 - DEBBIE TRIEU Total: 80.00 Vendor: 1502 -DONALD J. WAGNER 98270 DECEMBER 2017 REIMB HEALTH 101-1325-5130 1,069.35 PREM/DECEMBER 2017 Vendor 1502 - DONALD J. WAGNER Total: 1,069.35 Vendor: 3020 - EAST WEST TRIO CORPORATION 98307 14/2017 PAINT SU PPLI ES 201-3010-5605 367.23 98307 15/2017 PAI NT SU PPLI ES 201-3010-5605 335.31 98307 13/2017 PAI NT SU PPLI ES 101-3010-5605 15.22 98307 16-2017 PAI NT SUPPLI ES - 101-3010-5605 147.70 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 865.46 Vendor: 1765-ELBERT YATES JR. 98308 2017-15 YRS SERVICE AWARDS (15 YEARS) 101-1325-5605 500.00 - EE RECOGNITION Vendor 1765 - ELBERT YATES JR. Total: 500.00 Vendor: 3764 - ERICKA HERNANDEZ 98377 11-13-2017/RE-ISSUE REIMB/SUPPLIES PASSPORT 101-1115-5435 62.39 TRAINING/11-13-2017 98377. 11-14-2017/RE-ISSUE REIMB/SUPPLIES COUNCIL 101-1105-5605 56.84 PICTURES 98377 11-14-2017/RE-ISSUE REIMB/SUPPLIES COUNCIL 101-1105-5605 85.93 PICTURES 98377 11-16-2017/RE-ISSUE REIMB/REACTT 101-1325-5199 109.23 SUPPLIES/THANKSGIVING 11/30/2017 8:54:10 AM Page 2 of 13 City Expense Approval Report #17-65 Payment Dates: 11/16/2017 -11/29/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 98378 2017-10YRS/RE-ISSUE SERVICE AWARDS/10 101-1325-5605 250.00 YEARS/EMPLOYEE RECOGNITION Vendor 3764 - ERICKA HERNANDEZ Total: 564.39 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 98310 4240143 HARDWARE 101-3030-5630 158.80 SUPPLIES/IRRIGATION SUPPLIES 98310 4282383 HARDWARE 101-3030-5605 83.90 SUPPLIES/IRRIGATION SUPPLIES 98310 4338038 DEPT SUPPLIES/WIRE&VALVE 101-3030-5630 781.09 LOCATOR Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,023.79 Vendor: 3032 - EXXON MOBIL FLEET/GECC 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5610 32.27 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5610 66.55 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5610 69.89 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5610 71.00 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5610 -1.39 98311 52059638 FUEL EXP/OCT-NOV 2017 101-3020-5610 10.00 98311 52059638 FUEL EXP/OCT-NOV 2017 201-3020-5610 17.38 98311 52059638 FUEL EXP/OCT-NOV 2017 201-3020-5610 32.50 98311 52059638 FUEL EXP/OCT-NOV 2017 201-3020-5610 85.00 98311 52059638 FUEL EXP/OCT-NOV 2017 215-3040-5380 71.01 Vendor 3032- EXXON MOBIL FLEET/GECC Total; 454.21 Vendor: 500 - F&A FEDERAL CREDIT UNION 98271 11-19-2017 PAYROLL WITHHOLDING/11- 101-20145 1,646.41 19-2017 98271 11-19-2017 PAYROLL WITHHOLDING/11- 215-20145 137.16 19-2017 98271 11-19-2017 PAYROLL WITHHOLDING/11- 225-20145 76.47 19-2017 98271 11-19-2017 PAYROLL WITHHOLDING/11- 260-20145 15.00 19-2017 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 1,875.04 Vendor: 8104 - FRANCES M IKILANI YOUNG 98312 11/07-28/2017 CLASS INSTRUCTOR 101-4020-5505 133.00 Vendor 8104- FRANCES MIKILANI YOUNG Total: 133.00 Vendor: 1450 - FRANK G. TRIPEPI 98272 DECEMBER 2017 REIMB HEALTH 101-1325-5130 1,303.76 PREM/DECEMBER 2017 Vendor 1450 - FRANK G. TRIPEPI Total: 1,303.76 Vendor: 540- GARVEY EQUIPMENT COMPANY 98313 106773 DEPT SUPPLIES/LEAF BLOWER 201-3030-5605 317.97 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 317.97 Vendor: 3477 - GARY TAYLOR 98273 DECEMBER 2017 REIMB HEALTH 101-1325-5130 579.26 PREM/DECEMBER 2017 Vendor 3477 - GARY TAYLOR Total: 579.26 Vendor: 7276 -GERALD VASQUEZ 98274 DECEMBER 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/DECEMBER 2017 Vendor 7276 - GERALD VASQUEZ Total: 196.21 Vendor: 3715 -GLOBAL URBAN STRATEGIES, INC 98314 17-11-17-ROSEMEAD PROF SVC/ADVOCACY/710 225-1105-5240 1,500.00 COALITION Vendor 3715 - GLOBAL URBAN STRATEGIES, INC Total: 1,500.00 City Expense Approval Report #17-65 Payment Dates: 11/16/2017 - 11/29/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 610 - HAROLD'S KEY SHOP INC. 98315 545706 KEYS/RCRC 101-4025-5605 52.29 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 52.29 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 98315 5241763717 AIR CONDITION MAINT/NOV 101-3015-5299 5,184.00 2017 -FEB 2018 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,184.00 Vendor: 132- INFRASTRUCTURE ENGINEERS 98317 22720 CONTRACT SVC/OCT 2017 225-6005-5225 160.00 Vendor 132- INFRASTRUCTURE ENGINEERS Total: 160.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 101-20115 16,030.78 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 201-20115 232.06 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 215-20115 287.38 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 220-20115 282.70 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 225-20115 210.08 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 245-20115 299.18 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 260-20115 964.84 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 270-20115 39.26 DFT0002586 11-19-2017/FICA FICA PAYMENT/11-19-2017 301-20115 207.84 DFT0002603 11-19-2017/FICA/REISSUE/B. FICA PAYMENT/11-19- 101-20115 45.38 2017/REISSUE/B,KIM DFT0002589 11-19-2017/FIT FEDERALTAX 101-20110 19,472.43 WITH HOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX 201-20110 252.48 WITH HOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX 215-20110 928.32 WITH HOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX 220-20110 307.66 WITH HOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX 225-20110 331.10 WITH HOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX 245-20110 289.16 WITH HOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX 260-20110 756.71 WITH HOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX 270-20110 30.59 WITH HOLDING/11-19-2017 DFT0002589 11-19-2017/FIT FEDERALTAX 301-20110 213.79 WITH HOLDING/11-19-2017 DFT0002606 11-19-2017/FIT/REISSUE/B.KI FEDERALTAX 101-20110 91.50 WITH HOLDING/11-19- 2017/B.KIM/REISSUE DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 101-20120 4,959.10 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 201-20120 54.28 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 215-20120 186.40 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 220-20120 97.64 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 225-20120 66.14 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 245-20120 69.98 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 260-20120 225.60 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 270-20120 9.16 2017 DFT0002587 11-19-2017/M.CARE MEDICARE PAYMENTS/11-19- 301-20120 48.62 2017 11/30/2017 8:54:10 AM Page 4 of 18 City Expense Approval Report #17-65 Payment Number Payable Number Description (Payable) (None) DFT0002604 11-19-2017/M.CARE/B.KIM/R MEDICARE PAYMENTS/11-19- 2017/B,KIM REISSUE Vendor: 4662 -JANET LEE Amount 98318 2017-10 YRS SERVICE AWARDS (10 YEARS) 47,000.76 101-1325-5605 - EE RECOGNITION Vendor: 4114-JANETTE VICARIO 101-1325-5605 98319 2017-20 YRS SERVICE AWARDS (20 YEARS) 101-3030-5605 8.72 - EE RECOGNITION Vendor: 4033 -JBl PIPE & SUPPLY INC. 65.54 98320 50041 DEPT SUPPLIES 98320 50246 BLDG MAINT/STORM TRENCH 101-3030-5605 18.67 DRAIN 98320 50255 HARDWARE SUPPLIES/STORM 101-3015-5340 82.64 p TRENCH DRAIN 98320 50293 BLDG MAI NT 98320 50527 DEPTSUPPLIES 98320 50706 BLDG MAINT/FAUCET 98320 50730 DEPTSUPPLIES 98320 50851 BLDG MAI NT 98320 50861 BLDG MAI NT 98320 50930 BLDG MAI NT 98320 50938 BLDG MAI NT Vendor: 1318 - JEAN SHER WOOD -SCOTT PREM/DECEMBER 2017 98275 DECEMBER 2017 REIMB HEALTH PREM/DECEMBER 2017 Payment Dates: 11/16/2017 - 11/29/2017 Account Number Amount 101-20120 10.60 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,000.76 101-1325-5605 250.00 Vendor 4662 -JANET LEE Total: 250.00 101-1325-5605 750.00 Vendor 4114 - JANETTE VICARIO Total: 750.00 101-3030-5605 8.72 101-3030-5630 305.82 101-3030-5630 65.54 101-3015-5340 45.28 101-3030-5605 20.01 101-3015-5340 202.46 101-3030-5605 18.67 101-3015-5340 800.78 101-3015-5340 9.42 101-3015-5340 82.64 p 101-3015-5340 48.69 Vendor 4033 - JBJ PIPE & SUPPLY INC. Total: 1,608.03 l� 101-1325-5130 872.00 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 872.00 Vendor: R12405 -JERRY WANG 98321 4514FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12405 -JERRY WANG Total: 300.00 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 98322 108550/1 HARDWARE 101-3030-5605 92.77 SUPPLIES/IRRIGATION COUPLING 98322 108626/1 HARDWARE 101-3030-5630 90.10 SUPPLIES/IRRIGATION NOZZL Vendor720-JHM SUPPLY LANDSCAPEAND IRRIGATION INC.Total: 182.87 Vendor: 4029-JOAQUINA CASTANEDA 98276 DECEMBER2017 REIMB HEALTH 101-1325-5130 196.21 PREM/DECEMBER 2017 Vendor 4029 - JOAQUINA CASTANEDA Total: 196.21 Vendor: 4179 - JOHN L. HUNTER & ASSOCIATES, INC 98323 RMNPO917 PROF SVC/NPDES MS4 101-3035-5265 5,010.25 FACILITIES PROGRAM Vendor 4179 -JOHN L. HUNTER & ASSOCIATES, INC Total: 5,010.25 Vendor: 738 -JOHN SCOTT 98324 10-27-2017 TRAINING EXP 101-3030-5460 70.00 3 Vendor 738 -JOHN SCOTTTotal: 70.00 Vendor: 2273 -JOSE BOBADILLA 98325 JULY -OCT 17/MILEAGE MILEAGE REIMB/JULY-OCT 101-4005-5435 157.30 2017 Vendor 2273 - JOSE BOBADILLA Total: 157.30 Vendor: R10098 -JOSE LUIS ESCOBEDO 98326 4359FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098 -JOSE LUIS ESCOBEDO Total: 300.00 City Expense Approval Report 017-65 Payment Dates: 11/16/2017 - 11/29/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R12747 - KAN XIE 98327 10-02-2017/8728 GUESS REFUND/PLANNING FEE/8728 101-5105-4360 90.00 GUESS 98327 10-02-2017/8728 GUESS REFUND/PLANNING FEE/8728 101-5105-4365 165.00 GUESS 98327 10-02-2017/8728 GUESS REFUND/PLANNING FEE/8728 101-5105-4365 135.00 GUESS Vendor R32747 - KAN XIE Total: 390.00 Vendor: R12758 - KATHERINE MONTE 98328 4607FAC FACILITY USE REFUND 101-4005-4330 75.00 Vendor R12758 - KATHERINE MONTE Total: 75.00 Vendor: 1100 -KIM PALMER-BORIS 98277 DECEMBER 2017 REIMB HEALTH 101-1325-5130 872.00 PREM/DECEMBER 2017 Vendor 1100 - KIM PALMER-BORIS Total: 872.00 Vendor: 777 - KIMLEY-HORN & ASSOC. INC. 98329 9138838 PROF SVC/SEWER SYS COMP 101-3035-5235 4,990.00 STU BY 98329 9340566 PROF SVC/SEWER SYS COMP 101-3035-5235 4,990.00 STUDY 98329 9563714 PROF SVC/SEWER SYS COMP 101-3035-5235 4,990.00 STUDY 98329 10338196 PROF SVC/SEWER SYS COMP 101-3035-5235 4,050.00 STUDY Vendor 777 - KIMLEY-HORN & ASSOC. INC. Total: 19,020.00 Vendor: 1030 - KONE INC. 98331 1157486369 ELEVATOR SVC/CH 101-3015-5299 586.71 Vendor 1030- KONE INC. Total: 586.71 Vendor: 784 - KSI 98330 51196709 POOL MAINT SUPPLIES/RAC 101-4015-5345 557.13 Vendor 784 - KSI Total: 557.13 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 98332 REPW17110902918 NPDES 101-3035-5265 2,561.47 98332 REPW17110902948 PROF SVC/LA COUNTY RIVER 101-3035-5940 730.91 AVE 98332 REPW17110902998 STREET RESURFACING 201-6005-5395 10,314.40 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 13,606.78 Vendor: 900 - LA COUNTY SHERIFF DEPT 98333 181156CY SPECIAL EVENT/SEPT 2017 101-2010-5520 3,018.75 98333 181296CY CONTRACT SVC/OCT 2017 101-2010-5515 661,521.34 98333 181296CY CONTRACT SVC/OCT 2017 101-2010-5630 387.50 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 664,927.59 Vendor: R12755 - LILLIAN NGHE 98334 4188FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12755 - LILLIAN NGHE Total: 300.00 Vendor: 8110 -LINDA YOUNG 98335 2017-10 YRS SERVICE AWARDS (10 YEARS) 101-1325-5605 250.00 - EE RECOGNITION Vendor 8110 - LINDA YOUNG Total: 250.00 Vendor: 6512 - LOS ANGELES SHERIFF'S DEPARTMENT 98278 11-19-2017/1828 PAYROLL WITHHOLDING/11- 101-20130 680.59 19-2017 Vendor 6512 - LOS ANGELES SHERIFF'S DEPARTMENT Total: 680.59 Vendor: R12756 - MARCELA GIACOMARA 98336 4580FAC FACILITY USE REFUND 615-24005 100.00 Vendor R32756 - MARCELA G IACOMARA Total: 100.00 11/30/2017 3:54:10 AM Page 6 of 18 City Expense Approval Report #17-65 Payment Number Payable Number Description (Payable) Vendor: 370 - MARGARET CLARK 98337 10/26-11/15/2017 MEETING EXP/30/26- 11/15/2017 98337 OCT 2017/CELL PHONE SVC CELL PHONE REIMB/OCT 2017 Vendor: 4905 - MARICELA MARQUEZ 98338 2017-10 YRS SERVICE AWARDS (10 YEARS) - EE RECOGNITION Vendor: 3486 - MARK GALOUSTIAN 98339 11-14-2017 REIMB/ANIMAL CONTROL/TRAPS Vendor: R10268 - MARTHA SALDANA Amount 98340 4661FAC FACILITY USE REFUND Vendor: 5302 - MCMASTER-CARR PREM/DECEMBER 2017 98341 49904734 DEPT SUPPLIES/PADLOCK Vendor: 6308 - MICHELLE RAMIREZ DEPT SUPPLIES 98342 2017-10 YRS SERVICE AWARDS (10 YEARS) 98344 975162538001 - EE RECOGNITION Vendor: R12753 - MICHELLE WONG 98343 4513FAC FACILITY USE REFUND Vendor: 5162 - NAN LAZZARETTO 98279 DECEMBER 2017 REIMB HEALTH PREM/DECEMBER 2017 Vendor: 1478 - NANCY VALDERRAMA Amount 98280 DECEMBER 2017 REIMB HEALTH 150.00 Vendor 370 - MARGARET CLARK Total: PREM/DECEMBER 2017 Vendor: 5550 - OFFICE DEPOT INC. Vendor 4905 - MARICELA MARQUEZTotal: 98344 2115992375 DEPT SUPPLIES 98344 974977140001 DEPT SUPPLIES 98344 975162538001 DEPT SUPPLIES/PAPER 101-3015-5605 131.35 TRIMMER 98344 974977141001 DEPT SUPPLIES/SHREDDER 98344 975163035001 DEPT SUPPLIES/SD CARDS 98344 977048272001 DEPT SUPPLIES/FOLDERS 98344 977048271001 DEPT SUPPLIES 98344 977048271001 DEPT SUPPLIES Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 101-4025-5605 98345 954657 UTILITY SERVICE Vendor: 5699 - PAT PIATT 101-4005-5605 98346 2017-10 YRS SERVICE AWARDS (10 YEARS) 101-5105-5605 102.69 - EE RECOGNITION Vendor: 1120 -PETTY CASH 98379 2017 EE RECOGNITION EMPLOYEE RECOGNITION/20 98347 SEPT-NOV 2017/CH/A REPLENISH PETTY/SUPPLIES/REACTT Payment Dates: 11/16/2017 -11/29/2017 Jone) Account Number Amount 101-1105-5435 43.00 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 193.00 101-1325-5605 250.00 Vendor 4905 - MARICELA MARQUEZTotal: 250.00 101-2030-5630 129.26 Vendor 3486 - MARK GALOUSTIAN Total: 129.26 615-24005 300.00 Vendor R10268 - MARTHA SALDANA Total: 300.00 101-3015-5605 131.35 Vendor 5102 - MCMASTER-CARR Total: 131.35 101-1325-5605 250.00 Vendor 6308 - MICHELLE RAMIREZ Total: 250.00 615-24005 300.00 Vendor R12753 - MICHELLE WONG Total: 300.00 101-1325-5130 261.76 Vendor 5162 - NAN LAZZARETTO Total: 261.76 101-1325-5130 196.21 Vendor 1478 - NANCY VALDERRAMA Total: 196.21 101-4025-5605 148.82 101-4005-5605 10.93 101-4025-5605 113.87 101-4005-5605 42.04 101-4040-5440 115.61 101-5105-5605 102.69 101-3035-5605 21.67 101-5105-5605 17.15 Vendor 5550 - OFFICE DEPOT INC. Total: 572.78 101-1325-5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 101-1325-5605 250.00 Vendor 5699 - PAT PIATT Total: 250.00 101-1325-5605 200.00 101-1325-5199 85.60 City Expense Approval Report #17-65 EMPLOYEES' Payment Dates: 11/16/2017 - 11/29/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 98347 SEPT-NOV 2017/CH/B REPLENISH 101-4040-5710 134.83 11-19-2017 DFT0002591 PETTY/SUPPLIES/TRUNK OR Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: TREAT RETIRE ANNTY 8%/RATE PLAN 101-20198 98347 SEPT-NOV 2017/CH/C REPLENISH PETTY/MEETING 101-1205-5435 25.00 201-20198 102.69 EXP 98347 SEPT-NOV 2017/CH/D REPLENISH 101-4040-5710 37.46 RETIRE ANNTY 8%/RATE PLAN PETTY/SUPPLIES/MOON 95.87 9263/11-19-2017 FESTIVAL 225-20198 139.20 98347 SEPT-NOV 2017/CH/E REPLENISH 101-1310-5550 27.97 148.60 9263/11-19-2017 PETTY/SUPPLIES/RECRUITING RETIRE ANNTY 8%/RATE PLAN 260-20198 550.23 EXP 98347 SEPT-NOV 2017/CH/F REPLENISH PETTY/POSTAGE 101-1325-5605 4.90 AGENDA 98347 SEPT-NOV 2017/CH/G REPLENISH 101-1105-5605 31.65 PETTY/SUPPLIES/COUNCIL PICTURES 98347 SEPT-NOV 2017/CH/H REPLENISH PETTY/MEETING 101-1305-5435 40.00 EXP/CSMFO 11-15-2017 98347 SEPT-NOV 2017/CH/I REPLENISH PETTY/MILEAGE 101-1115-5435 76.66 REIMB Vendor 1120 - PETTY CASH Total: 664.07 Vendor: 6644 -PHIL SAAVEDRA 98281 DECEMBER 2017 REIMB HEALTH 101-1325-5130 172.48 PREM/DECEMBER 2017 Vendor 6644 - PHIL SAAVEDRA Total: 172.48 Vendor: 4888 - PLUMBING WHOLESALE OUTLET INC. 98348 5100209988.001 BLDG MAINT/GCC/RESTROO 101-3015-5340 148.22 Vendor 4888 - PLUMBING WHOLESALE OUTLET INC. Total: 148.22 Vendor: 4814 - POLLY LOW 98349 09/13-14/2017 REIMB/TRVL EXP/LEAGUE 101-1105-5435 114.66 CONFERENCE/09/13-14/2017 Vendor 4814 - POLLY LOW Total: 114.66 Vendor: 1142 - POST ALARM SYSTEMS INC. 98350 1012664 ALARM 5VC/RCRC/DEC 2017- 101-3015-5299 397.18 JUNE 2018 Vendor 1142- POST ALARM SYSTEMS INC. Total: 397.18 Vendor: 5668 - PROTECTION ONE 98351 119321080 Vendor: 5609 - PTM GENERAL ENGINEERING SERVICES, INC 98352 P.E.#I/PMT81/27004 98352 P.E.li1/PMTtk1/27004 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0002591 11-19-2017 DFT0002591 11-19-2017 DFT0002591 11-19-2017 DFT0002591 11-19-2017 DFT0002591 11-19-2017 DFT0002591 11-19-2017 DFT0002591 11-19-2017 ALARM SVC/NOV 2017 101-3015-5299 64.73 Vendor 5668 -PROTECTION ONE Total: 64.73 TRAF SIG 245-20310 -2,050.95 MODIFICATIONS/SAN GAB/R TRAF SIG 245-6005-5395 41,019.00 MODIFICATIONS/SAN GAB/R Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: 38,968.05 RETIRE ANNTY 8%/RATE PLAN 101-20198 6,026.60 9263/11-19-2017 RETIRE ANNTY 8%/RATE PLAN 201-20198 102.69 9263/11-19-2017 RETIRE ANNTY 8%/RATE PLAN 215-20198 225.80 9263/11-19-2017 RETIRE ANNTY 8%/RATE PLAN 220-20198 95.87 9263/11-19-2017 RETIRE ANNTY 8%/RATE PLAN 225-20198 139.20 9263/11-19-2017 RETIRE ANNTY 8%/RATE PLAN 245-20198 148.60 9263/11-19-2017 RETIRE ANNTY 8%/RATE PLAN 260-20198 550.23 9263/11-19-2017 11/30/2017 5:54:10 AM Page 8 of 1S City Expense Approval Report #17-65 Payment Dates: 11/16/2017 -11/29/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002591 11-19-2017 RETIRE AN NTY 8%/RATE PLAN 270-20198 22.80 -- 9263/11-19-2017 DFT0002591 11-19-2017 RETIRE AN NTY 85/RATE PLAN 301-20198 117.40 9263/11-19-2017 DFT0002590 11-19-2017/A RETIRE AN NTY/6.25% 101-20198 1,195.47 PEPRA/11-19-2017 DFT0002590 11-19-2017/A RETIRE AN NTY/6.255 201-20198 24.12 PEPRA/11-19-2017 DFT0002590 11-19-2017/A RETIRE AN NTY/6.255 215-20198 24.89 PEPRA/11-19-2017 DFT0002590 11-19-2017/A RETIRE AN NTY/6.255 220-20198 21.35 PEPRA/11-19-2017 DFT0002592 11-19-2017/B RETIRE 101-20198 1,143.68 AN NTY/6.25% /PEPRA/11-19- 2017 DFT0002592 11-19-2017/B RETIRE 201-20198 23.09 AN NTY/ 6.25 5/ P E P RA/ 11-19- 2017 DFT0002592 11-19-2017/8 RETIRE 215-20198 23.82 A N N TY/6.25 5/ P E P R A/11-19- 2017 DFT0002592 11-19-2017/B RETIRE 220-20198 20.41 ANNTY/6.255/PEPRA/11-19- 2017 DFT0002593 11-19-2017/C RETIRE AN NTY 75/RATE PLAN 101-20198 2,366.91 9264/11-19-2017 DFT0002593 11-19-2017/C RETIRE AN NTY 75/RATE PLAN 215-20198 154.99 9264/11-19-2017 DFT0002593 11-19-2017/C RETIRE AN NTY 75/RATE PLAN 225-20198 21.31 9264/11-19-2017 DFT0002593 11-19-2017/C RETIRE ANNTY 7%/RATE PLAN 245-20198 35.18 9264/11-19-2017 DFT0002593 11-19-2017/C RETIRE AN NTY 75/RATE PLAN 260-20198 10.51 9264/11-19-2017 DFT0002594 11-19-2017/1) PERS BUYBACK 101-20140 75.53 WITH HOLDING/11-19-2017 DFT0002594 11-19-2017/D PERS BUYBACK 225-20140 14.08 WITH HOLDING/11-19-2017 DFT0002594 11-19-2017/D PERS BUYBACK 301-20140 36.37 WITH HOLDING/11-19-2017 DFT0002595 11-19-2017/E RETIRE ANNTY/45/RATE 101-20198 8,794.93 PLAN 9263/11-19-2017 DFT0002595 11-19-2017/E RETIRE ANN Y/45/RATE 201-20198 149.88 PLAN 9263/11-19-2017 DFT0002595 11-19-2017/E RETIRE ANNTY/45/RATE 215-20198 329.55 PLAN 9263/11-19-2017. DFT0002595 11-19-2017/E RETIRE ANNTY/45/RATE 220-20198 139.91 PLAN 9263/11-19-2017 DFT0002595 11-19-2017/E RETIRE ANNTY/45/RATE 225-20198 203.13 PLAN 9263/11-19-2017 DFT0002595 11-19-2017/E RETIRE ANNTY/45/RATE 245-20198 216.88 PLAN 9263/11-19-2017 DFT0002595 11-19-2017/E RETIRE ANNTY/45/RATE 260-20198 803.02 PLAN 9263/11-19-2017 DFT0002595 11-19-2017/E RETIRE ANNTY/45/RATE 270-20198 33.28 PLAN 9263/11-19-2017 DFT0002595 11-19-2017/E RETIRE ANNTY/45/RATE 301-20198 171.35 PLAN 9263/11-19-2017 DFT0002596 11-19-2017/1' RETIRE ANNTY/RATE PLAN 101-20198 3,016.41 9264/11-19-2017 DFT0002596 11-19-2017/1' RETIRE ANNTY/RATE PLAN 215-20198 197.52 9264/11-19-2017 DFT0002596 11-19-2017/1' RETIRE ANNTY/RATE PLAN 225-20198 27.17 9264/11-19-2017 City Expense Approval Report #17-65 Payment Dates: 11/16/2017 -11/29/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002596 11-19-2017/F RETIRE ANNTY/RATE PLAN 245-20198 44.86 9264/11-19-2017 DFT0002596 11-19-2017/F RETIRE ANNTY/RATE PLAN 260-20198 13.39 9264/11-19-2017 DFT0002611 11-19-2017/G RETIRE ANNTY/6.25% 101-20198 -382.56 PEPRA/11-19-2017 DFT0002612 11-19-2017/H RETIRE 101-20198 -365.99 AN NTY/6.25%/PEPRA/11-19- 2017 Vendor 1121 - PUBLIC EMPLOYEES' Total: 26,013.63 Vendor: 6046 - RICOH USA, INC. 98353 99737443 COPIER MACHINE 101-1325-5605 119.85 98353 99746098 COPIER MACHINE 101-1325-5605 120.12 Vendor 6046 - RICOH USA, INC. Total: 239.97 Vendor: 6211- ROBERT ARMENDARIZ 98282 DECEMBER 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/DECEMBER 2017 Vendor 6211- ROBERT ARM ENDARIZ Total: 196.21 Vendor: 2317 -ROBERT BRUESCH 98283 DECEMBER 2017 REIMB HEALTH 101-1325-5130 261.76 PREM/DECEMBER 2017 Vendor 2317 - ROBERT BRUESCH Total: 261.76 Vendor: 776 - ROBERT KRESS 98284 DECEMBER 2017 REIMB HEALTH 101-1120-5130 261.76 PREM/DECEMBER 2017 Vendor 776 - ROBERT KRESS Total: 261.76 Vendor: 832757 - ROBERT TREITLER 98354 4612FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12757 - ROBERT TREITLER Total: 500.00 Vendor: 6556 - SAM'S CLUB 98355 6331 SUPPLIES/CERT ACADEMY 101-2010-5710 88.92 98355 669 SUPPLIES/P&R/OUTBACK 101-4025-5605 179.75 SPEAKER 98355 1352 SUPPLIES/TRUNK OR TREAT 101-4040-5710 68.26 98355 2859 DEPT SUPPLIES 101-1325-5199 215.52 98355 2859 DEPTSUPPLIES 101-1325-5605 163.14 98355 3564 SUPPLIES/CERT ACADEMY 101-2010-5710 114.08 98355 1329 DEPTSUPPLIES 101-1325-5199 20.68 98355 1329 DEPTSUPPLIES 101-1325-5605 81.06 98355 1331 SUPPLIES/CPR TRAINING/11- 101-1310-5460 170.76 08-2017 98355 3713/A SUPPLIS/CPR TRAINING/11-08 101-1310-5460 9.52 -2017 98355 8743 XMAS DECORATIONS/DINNER 101-4040-5710 179.43 W/SANTA 98355 9896/A SUPPLIES/CPRTRAINING11- 101-1310-5460 48.00 08-2017 98355 2960 SUPPLIES/DINNER W/SANTA 101-4040-5710 32.93 98355 2978 SUPPLIES/DINNER W/SANTA 101-4040-5710 178.22 98355 3185 XMAS DECORATIONS/DINNER 101-4040-5710 54.87 W/SANTA 98355 8407 DEPT SUPPLIES 101-1325-5199 50.61 98355 8407 DEPT SUPPLIES 101-1325-5605 81.98 Vendor 6556 - SAM'S CLUB Total: 1,737.73 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 98356 11-15-2017 MEETING EXP/11-15-2017 101-1205-5435 60.00 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 60.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 98357 11-29-2017 UTILITY SERVICE 101-3030-5310 1,208.55 11/30/2017 3:54:10 AM Page 10 of 18 City Expense Approval Report #17-65 Payment Number Payable Number 98357 11-29-2017 Payment Dates: 11/16/2017 -11/29/2017 Description (Payable) (None) Account Number Amount UTILITY SERVICE 101-3030-5310 193.79 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,402.34 Vendor: 65043 - SANDRA ARM ENTA 98358 NOV 2017/CELL PHONE SVC CELL PHONE REIMB/NOV 201 Vendor: 504 - SANTA ANITA FAMILY SERVICE 98359 OCTOBER 2017 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 98360 B53377 Vendor: 1340 -SO CAL GAS CO 98361 11-29-2017 Vendor: 1330 - SO. CALIF. EDISON CO 98362 11-29-2017 98362 11-29-2017 98362 31-29-2017 Vendor: R12750 - ST. EXOTICS AUTO GROUP 98363 11-08-2017 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 98285 11-19-2017/811 COUNSELING SVC/OCT 2017 BUSINESS CARDS/C. LIN UTILITY SERVICE 101-1325-5420 Vendor 65043 - SANDRA ARMENTA Total: 260-5205-5705 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 101-1325-5605 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 101-3030-5315 Vendor 1340 - SO CAL GAS CO Total: UTILITY SERVICE 101-3030-5305 UTILITY SERVICE 101-4015-5305 UTILITY SERVICE 245-3010-5305 Vendor 1330 - SO. CALIF. EDISON CO Total: OVERPAYMENT/CK#1160418 499 PAYROLL WITHHOLDING/11- 19-2017 iii.1gLQrl 150.00 416.67 416.67 38.33 38.33 37.87 37.87 12,445.23 3,002.80 230.25 15,678.28 101-5110-4125 46.00 Vendor R12750 - ST. EXOTICS AUTO GROUP Total: 46.00 101-20130 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Vendor R32752 - STEVE ESTEPHAN Total: DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-201 101-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-201 201-20125 DFT0002589 11-19-2017 SIT WITHHOLDING/11-19-201 215-20125 DFT0002589 11-19-2017 SIT WITHHOLDING/11-19-201 220-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-201 225-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-201 245-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-201 260-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-201 270-20125 DFT0002588 11-19-2017 SIT WITHHOLDING/11-19-201 301-20125 DFT0002605 11-19-2017/B.KIM/REISSUE SIT WITHHOLDING/11-19- 101-20125 2017/B.KIM/REISSUE Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 6721- STATE WATER RESOURCES CONTROL BOARD 98364 SW -0144978 NPDES ANNUAL FEE/OCT 2017 -SEPT 2018 Vendor: R10292 - STELLA PAPA 98365 4537FAC 98365 4538FAC Vendor: R12752 - STEVE ESTEPHAN 98366 11-15-2017 Vendor: 6745 - STEVE WAYMAN 98367 2017-15 YRS FACILITY USE REFUND FACILITY USE REFUND 101-3035-5265 Vendor 6721- STATE WATER RESOURCES CONTROL BOARD Total: CREDIT CARD OVERCHARGE SERVICE AWARDS (15 YEARS) - EE RECOGNITION 615-24005 615-24005 Vendor R10292 - STELLA PAPA Total: 732.41 732.41 6,141.51 74.07 309.01 89.77 104.79 74.29 225.57 7.76 68.94 37.44 7,133.15 21,344.00 21,344.00 500.00 150.00 650.00 101-0000-4805 9.00 Vendor R32752 - STEVE ESTEPHAN Total: 9.00 101-1325-5605 500.00 Vendor 6745 - STEVE WAYMAN Total: 500.00 City Expense Approval Report #17-65 Payment Dates: 11/16/2017 - 11/29/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1394 - SWANK MOTION PICTURES 98368 RG1486175 ENTERTAINMENT/DINNER W/ 101-4040-5710 233.00 SANTA/ELF MOVIE Vendor 1394 - SWANK MOTION PICTURES Total: 233.00 Vendor: 6773 -TELEPACIFIC COMMUNICATION 98369 97170855-0 UTILITY SERVICE 101-1325-5420 8,523.75 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 8,523.75 Vendor: 6741 -TEMPLE CITY LAWNMOWER 98370 2899813 DEPT SUPPLIES 201-3030-5605 97.71 98370 2898092 BLDG MAINT/WATER ROLLER 101-3030-5630 192.50 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 290.21 Vendor: 6766 - TRANSTECH ENGINEERS, INC 98371 20172803 CONTRACT SVC/SEPT 2017 101-3035-5299 640.00 98371 20172804 CONTRACT SVC/SEPT 2017 101-3035-5299 160.00 98371 20172805 CONTRACT SVC/SEPT 2017 101-3035-5299 380.00 98371 20172806 CONTRACT SVC/SEPT 2017 101-3035-5299 460.00 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 1,640.00 Vendor: 7025 - U.S. BANK - 6746022400 98286 11-19-2017 PARS ARS 457b 101-20165 2,011.24 WITHHOLDING/11-19-2017 98286 11-19-2017 PARS ARS 4571b 215-20165 28.06 WITH HOLDI NG/11-19-2017 98286 11-19-2017 PARS ARS 4571b 220-20165 103.70 WITH HOLDI NG/11-19-2017 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,143.00 Vendor: 7026 - U.S. BANK - 6746022500 98287 11-19-2017 PARS ANNUITY 101-20198 2,571.44 WITH HOLDI NG/11-19-2017 98287 11-19-2017 PARS ANNUITY 201-20198 48.65 WITH HOLDING/11-19-2017 98287 11-19-2017 PARS ANNUITY 215-20198 106.98 WITH HOLDI NG/11-19-2017 98287 11-19-2017 PARS ANNUITY 220-20198 45.43 WITHHOLDING/11-19-2017 98287 11-19-2017 PARS ANNUITY 225-20198 65.93 WITH HOLDI NG/11-19-2017 98287 11-19-2017 PARS ANNUITY 245-20198 70.38 WITH HOLDI NG/11-19-2017 98287 11-19-2017 PARS ANNUITY 260-20198 260.66 WITH HOLDI NG/11-19-2017 98287 11-19-2017 PARS ANNUITY 270-20198 10.80 WITHHOLDING/11-19-2017 98287 11-19-2017 PARS ANNUITY 301-20198 55.62 WITHHOLDING/11-19-2017 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,235.89 Vendor: 1473 - UNITED WAY INC. 98288 11-19-2017 PAYROLL WITHHOLDING/11- 101-20130 14.00 19-2017 98288 11-19-2017 PAYROLL WITHHOLDING/11- 245-20130 1.00 19-2017 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 98289 11-19-2017/457 PAYROLL 101-20135 9,587.31 WITHHOLDING/300934/11-19 -2017 98289 11-19-2017/457 PAYROLL 201-20135 71.93 WITHHOLDING/300934/11-19 -2017 98289 11-19-2017/457 PAYROLL 215-20135 297.51 WITHHOLDING/300934/11-19 -2017 11/30/2017 834:10 AM Page 12 OP 18 City Expense Approval Report #17-65 Payment Dates: 11/16/2017 -11/29/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 98289 11-19-2017/457 PAYROLL 220-20135 93.95 WITH HOLDI NG/300934/11-19 -2017 98289 11-19-2017/457 PAYROLL 225-20135 182.02 WITHHOLDING/300934/11-19 -2017 98289 11-19-2017/457 PAYROLL 245-20135 154.25 WITHHOLDING/300934/11-19 -2017 98289 11-19-2017/457 PAYROLL 260-20135 890.01 WITH HOLDI NG/300934/11-19 -2017 98289 11-19-2017/457 PAYROLL 270-20135 39.99 WITH HOLDI NG/300934/11-19 -2017 98289 11-19-2017/457 PAYROLL 301-20135 214.56 WITHHOLDING/300934/11-19 -2017 98289 11-19-2017/LOAN PAYROLL WITHHOLDING/11- 101-20130 539.11 19-2017 98289 11-19-2017/LOAN PAYROLL WITHHOLDING/11- 201-20130 41.63 19-2017 98289 11-19-2017/LOAN PAYROLL WITHHOLDING/11- 220-20130 31.13 19-2017 98289 11-19-2017/LOAN PAYROLL WITHHOLDING/11- 245-20130 4.60 19-2017 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,148.00 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 98290 11-19-2017/401A PAYROLL 101-20135 2,200.37 WITH HOLDI NG/106564/11-19 -2017 98290 11-19-2017/401A PAYROLL 201-20135 38.51 WITH HOLDI NG/106564/11-19 -2017 98290 11-19-2017/401A PAYROLL 215-20135 89.02 WITHHOLDING/106564/11-19 -2017 98290 11-19-2017/401A PAYROLL 220-20135 40.30 WITH HOLDING/106564/11-19 -2017 98290 11-19-2017/401A PAYROLL 225-20135 47.68 WITH HOLDI NG/106564/11-19 -2017 98290 11-19-2017/401A PAYROLL 245-20135 69.06 WITH HOLDI NG/106564/11-19 -2017 98290 11-19-2017/401A PAYROLL 260-20135 20633 WITH HOLDING/106564/11-19 -2017 98290 11-19-2017/401A PAYROLL 270-20135 8.55 WITH HOLDING/106564/11-19 -2017 98290 11-19-2017/401A PAYROLL 301-20135 29.35 WITHHOLDING/106S64/11-19 -2017 98290. 11-19-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDI NG/106S64/11-19 -2017 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,729.17 Vendor: 7571 - WEST COAST ARBORIST, INC. 98372 126999 TREE MAINT 201-3030-5335 840.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 840.00 City Expense Approval Report #17-65 Payment Number Payable Number Vendor: 1525 - WILLDAN ASSOCIATES 98373 3-25020 98373 3-25021 Vendor: 7351 - WILLDAN GEOTECHNICAL 98374 22-11815 Description (Payable) CONTRACT SVC/NPDES/OCT 2017 CONTRACT SVC/OCT 2017 GEOTECHNICAL TESTING/H ELLMAN/DEL MAR Vendor: 4835 - WILLIAM R. MANIS 101-3035-5265 1,020.00 98375 AUG 2017/CELL PHONE SVC CELL PHONE REIMS/AUG 201 98375 JULY 2017/CELL PHONE SVC CELL PHONE REIMB/JULY 201 98375 JUNE 2017/CELL PHONE SVC CELL PHONE REIMB/JUNE 201 98375 OCT 2017/CELL PHONE SVC CELL PHONE REIMB/OCT 2017 98375 SEPT 2017/CELL PHONE SVC CELL PHONE REIMB/SEPT 201 Vendor: R12365 -YUJI NAGATA Vendor R32365 - YUJI NAGATA Total: 300.00 98376 4501FAC FACILITY USE REFUND 11/30/2017 8:54:10 AM Payment Dates: 11/16/2017 - 11/29/2017 (None) Account Number Amount 101-3035-5265 1,020.00 101-3035-5225 467.50 Vendor 1525 - WILLDAN ASSOCIATES Total: 1,487.50 201-6005-5225 405.50 Vendor 7351- WILLDAN GEOTECHNICAL Total: 405.50 101-1325-5420 83.24 101-1325-5420 51.76 101-1325-5420 85.52 101-1325-5420 49.63 101-1325-5420 49.58 Vendor 4835 - WILLIAM R. MANIS Total: 319.73 615-24005 300.00 Vendor R32365 - YUJI NAGATA Total: 300.00 Grand Total: 1,094,520.32 Page 14 of 18 City Expense Approval Report 417-65 Payment Dates: 11/16/2017 -11/29/2017 Report Summary Fund Summary Fund Expense Amount PaymentAmount 101 -General Fund 879,468.49 879,468.49 201 -State Gas Tax 16,128.87 16,128.87 215 - Proposition A 3,397.42 3,397.42 220 - Proposition C 1,369.82 1,369.82 225 - Measure R Local Return 3,149.10 3,149.10 245- Street Lighting District 40,675.72 40,675.72 260- Community Development Block Grant 5,338.54 5,338.54 270 -HOME Fund 202.19 202.19 301 -Capital Projects 1,163.84 1,163.84 615 -Trust & Agency 5,150.00 5,150.00 901- City Treasury Fund 138,476.33 138,476.33 Grand Total: 1,094,520.32 1,094,520.32 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4805 Miscellaneous Revenue 9.00 9.00 101-1105-5435 Travel & meetings 157.66 157.66 101-1105-5605 General supplies 174.42 174.42 101-1115-5435 Travel& meetings 139.05 139.05 101-1115-5450 Legal advertising 2,439.00 2,439.00 101-1120-5130 Cafeteria benefit 261.76 261.76 101-1205-5435 Travel & meetings 85.00 85.00 101-1305-5435 Travel & meetings 40.00 40.00 101-1310-5460 Training classes 228.28 228.28 101-1310-5550 Recruiting expense 27.97 27.97 101-1325-5130 Cafeteria benefit 7,694.11 7,694.11 101-1325-5199 Other employee benefit 481.64 481.64 101-1325-5420 Telephone/Internet 10,054.49 10,054.49 101-1325-5605 General supplies 4,309.38 4,309.38 101-2010-5515 Law enforcement 661,521.34 661,521.34 101-2010-5520 Special event patrol 3,018.75 3,018.75 101-2010-5630 Small tools & equipment 387.50 387.50 101-2010-5710 Community events 203.00 203.00 101-20110 Federal income tax with 19,563.93 19,563.93 101-20115 FICA tax payable 16,076.16 16,076.16 101-20120 Medicare tax payable 4,969.70 4,969.70 101-20125 State income tax withhe 6,178.95 6,178.95 101-20130 Wage garnishments 1,966.11 1,966.11 101-20135 Deferred compensation 12,787.68 12,787.68 101-20140 PERS buy-back withheld 75.53 75.53 101-20145 Credit union deposits wi 1,646.41 1,646.41 101-20165 PARS alternate retireme 2,011.24 2,011.24 101-20198 PERS payable 24,366.89 24,366.89 101-2025-5575 Crossing guard services 6,607.44 6,607.44 101-2030-5630 Small tools & equipment 129.26 129.26 101-3010-5605 General supplies 162.92 162.92 101-3015-5299 Other profession al/tech 6,232.62 6,232.62 101-3015-5340 Facilities repair & maint 3,901.72 3,901.72 101-3015-5605 General supplies 131.35 131.35 101-3020-5610 Gasoline & diesel 248.32 248.32 101-3030-5305 Electricity 12,445.23 12,445.23 101-3030-5310 Water 4,375.55 4,375.55 101-3030-5315 Natural gas 37.87 37.87 101-3030-5330 Grounds repair & maint 131.40 131.40 101-3030-5460 Training classes 70.00 70.00 101-3030-5605 General supplies 224.07 224.07 101-3030-5630 Small tools & equipment 1,593.85 1,593.85 City Expense Approval Report #17-65 Payment Dates: 11/16/2017 - 11/29/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3035-5225 Engineering 467.50 467.50 101-3035-5235 Special studies 19,020.00 19,020.00 101-3035-5265 NPDES 29,935.72 29,935.72 101-3035-5299 Other professional/tech 1,640.00 1,640.00 101-3035-5605 General supplies 21.67 21.67 101-3035-5940 Other expenditures 730.91 730.91 101-4005-4330 Facility rentals 75.00 75.00 101-4005-5435 Travel & meetings 157.30 157.30 101-4005-5605 General supplies 52.97 52.97 101-4010-4310 Youth sports 80.00 80.00 101-4015-5305 Electricity 3,002.80 3,002.80 101-4015-5310 Water 482.19 482.19 101-4015-5345 Pool maintenance 557.13 557.13 101-4020-5505 Class instruction 725.90 725.90 101-4025-5605 General supplies 494.73 494.73 101-4040-5440 Advertising 115.61 115.61 101-4040-5605 General supplies 3,267.67 3,267.67 101-4040-5710 Community events 919.00 919.00 101-5105-4360 Environmental service fe 90.00 90.00 101-5105-4365 Development review 300.00 300.00 101-5105-5605 General supplies 119.84 119.84 101-5110-4125 Building permits 46.00 46.00 201-20110 Federal income tax with 252.48 252.48 201-20115 FICA tax payable 232.06 232.06 201-20120 Medicare tax payable 54.28 54.28 201-20125 State income tax withhe 74.07 74.07 201-20130 Wage garnishments 41.63 41.63 201-20135 Deferred compensation 110.44 110.44 201-20198 PERS payable 348.43 348.43 201-2025-5575 Crossing guard services 2,202.48 2,202.48 201-3010-5605 General supplies 702.54 702.54 201-3020-5610 Gasoline & diesel fuel 134.88 134.88 201-3030-5335 Tree maintenance 840.00 840.00 201-3030-5605 General supplies 415.68 415.68 201-6005-5225 Engineering 405.50 405.50 201-6005-5395 Construction -CIP 10,314.40 10,314.40 215-20110 Federal income tax with 928.32 928.32 215-20115 FICA tax payable 287.38 287.38 215-20120 Medicare tax payable 186.40 186.40 215-20125 State income tax withhe 309.01 309.01 215-20135 Deferred compensation 386.53 386.53 215-20145 Credit union deposits wi 137.16 137.16 215-20165 PARS alternate retireme 28.06 28.06 215-20198 PERS payable 1,063.55 1,063.55 215-3040-5380 Vehicle repairs & mainte 71.01 71.01 220-20110 Federal income tax with 307.66 307.66 220-20115 FICA tax payable 282.70 282.70 220-20120 Medicare tax payable 97.64 97.64 220-20125 State income tax withhe 89.77 89.77 220-20130 Wage garnishments 31.13 31.13 220-20135 Deferred compensation 134.25 134.25 220-20165 PARS alternate retireme 103.70 103.70 2 20-20 19 8 PERS payable 322.97 322.97 225-1105-5240 Legislative advocate 1,500.00 1,500.00 225-20110 Federal income tax with 331.10 331.10 225-20115 FICA tax payable 210.08 210.08 225-20120 Medicare tax payable 66.14 66.14 225-20125 State income tax withhe 104.79 104.79 11/30/2017 8:54:10 AM Page 16 of 18 City Expense Approval Report #17-65 Account Number 225-20135 225-20140 225-20145 225-20198 225-6005-5225 245-20110 245-20115 245-20120 245-20125 245-20130 245-20135 245-20198 245-20310 245-3010-5305 245-6005-5395 260-20110 260-20115 260-20120 260-20125 260-20135 260-20145 260-20198 260-5205-5705 270-20110 270-20115 270-20120 270-20125 270-20135 270-20198 301-20110 301-20115 301-20120 301-20125 301-20135 301-20140 301-20198 615-24005 615-24015 901-10115 Project Account Key **None" 03 11006-999 11033-999 11035-999 11055-999 11063-999 11473-999 14102-999 14201-999 16001-999 16003-999 16004-999 21020-305 21023-301 Account Summary Account Name Deferred compensation PERS buy-back withheld Credit union deposits wi PERS payable Engineering - CIP Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS payable Retention Payable Electricity Construction services Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi PERS payable Program expenses Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS payable Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS buy-back withheld PERS payable Refundable Deposits Deposits - planning refu Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 11/16/2017 - 11/29/2017 Expense Amount PaymentAmount 229.70 229.70 14.08 14.08 76.47 76.47 456.74 456.74 160.00 160.00 289.16 289.16 299.18 299.18 69.98 69.98 74.29 74.29 5.60 5.60 223.31 223.31 515.90 515.90 -2,050.95 -2,050.95 230.25 230.25 41,019.00 41,019.00 756.71 756.71 964.84 964.84 225.60 225.60 225.57 225.57 1,096.34 1,096.34 15.00 15.00 1,637.81 1,637.81 416.67 416.67 30.59 30.59 39.26 39.26 9.16 9.16 7.76 7.76 48.54 48.54 66.88 66.88 213.79 213.79 207.84 207.84 48.62 48.62 68.94 68.94 243.91 243.91 36.37 36.37 344.37 344.37 3,650.00 3,650.00 1,500.00 1,500.00 138,476.33 138, 476.33 1,094,520.32 1,094,520.32 Expense Amount Payment Amount 1,034,541.01 1,034, 541.01 66.55 66.55 416.67 416.67 794.06 794.06 3,267.67 3,267.67 37.46 37.46 203.09 203.09 481.64 481.64 557.13 557.13 494.73 494.73 150.00 150.00 193.00 193.00 114.66 114.66 405.50 405.50 10,314.40 10,314.40 City Expense Approval Report M17-65 Payment Dates: 11/16/2017 - 11/29/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 27004-301 41,019.00 41,019.00 28006-999 160.00 160.00 35002-999 730.91 730.91 39 17.38 17.38 41012-999 193.79 193.79 47 71.01 71.01 57 85.00 85.00 60 69.89 69.89 65 32.50 32.50 69 71.00 71.00 74 32.27 32.27 Grand Total: 1,094,520.32 1,094,520.32 11/30/2017 8:54:10 AM Page 18 of 1B