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CC - Item 4A - Claims and Demands 2015-45
CITY OF ROSEMEAD RESOLUTION NO. 2015 -45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 28, 2015 2015 -2016 A RESOLUTION OF T14E CITY COUNCIL OF TFIE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $315,456.75 NUMBERED 89320 THROUGH 89331 AND 89401 THROUGH 89467 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, 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. CAROLYN CHU JEFF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OF JULY, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NUMBER: 4.A City expense Approval Report # 15 -45 City of Rosemead, CA By Vendor Name Post Dates 7/3/2015 - 7/16/2015 Payment Dates 7/3/2015 - 7/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6020 - 10 -8 RETROFIT 89401 11833 VEHICLE MAINT /UNIT #71 501- 3020 -5825 2,8 Vendor 6020 -10 -8 RETROFIT Total: 2,825.07 Vendor: 161- AMERITAS LIFE INSURANCE 89320 JULY 2015/A DENTAL PREMIUM /JULY 2015 101 -20150 2,276.17 89320 JULY 2015/A DENTAL PREMIUM /JULY 2015 201 -20150 25.18 89320 JULY 2015/A DENTAL PREMIUM /JULY 2015 215 -20150 59.58 89320 JULY 2015/A DENTAL PREMIUM /JULY 2015 220 -20150 19.87 89320 JULY 2015/A DENTAL PREMIUM /JULY 2015 225 -20150 17.08 89320 JULY 2015/A DENTAL PREMIUM /JULY 2015 245 -20150 58.13 89320 JULY 2015/A DENTAL PREMIUM /JULY 2015 260 -20150 - 171.38 89320 JULY 2015/A DENTAL PREMIUM /JULY 2015 270 -20150 7.50 89320 JULY 2015/A DENTAL PREMIUM /JULY 2015 301 -20150 68.21 89320 JULY 2015/A DENTAL PREMIUM /JULY 2015 315 -20150 7.94 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 101- 1105 -5130 165.12 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 101- 1115 -5130 67.68 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 101 - 1115 -5130 - 165.12 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 101 -20150 2,297.95 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 101- 3030 -5130 135.36 89320 1 LY 2015 DENTAL PREMIUM /JULY 2015 101- 4001 -51.30 135.36 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 101 -5105 -5130 67.68 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 201 -20150 25.61 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 215 -20150 58.67 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 220 -20150 18.92 89320 JULY 2015. DENTAL PREMIUM /JULY 2015 225 -20150 7.25 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 245 -20150 58.25 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 260 -20150 171.48 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 270 -20150 7.49 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 301 -20150 55.07 89320 JULY 2015 DENTAL PREMIUM /JULY 2015 315 -20150 10 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,828.16 Vendor: 4518- ANDREW LAllARETTO 89402 AUGUST 2015 REIMB HEALTH PREM /AUGUST 101- 1325 -5130 615.52 2015 Vendor 4518 - ANDREW LAZZARETTO Total: 615.52 Vendor: R11653 - ANGEL LEE 89403 2000290.013 CLASS REFUND 101 - 4020 -4305 175.00 Vendor R11653 - ANGEL LEE Total: 175.00 Vendor: R11651- ANITA MERCHAIN 89404 2913FAC FACILITY USE REFUND 615 -24005 5 0.00 Vendor R11651- ANITA MERCHAIN Total: 50.00 Vendor: 2205 - ANTONIA MORROW 89405 AUGUST201S REIMB HEALTH PREM /AUGUST 101- 1325 -5130 246.76 2015 Vendor 2205 - ANTONIA MORROW Total: 246.76 Vendor: 2292 - BEACON MEDIA, INC. 89406 A75422/A LEGAL ADVERTISING 101 -1115 -5450 459.00 Vendor 2292 - BEACON MEDIA, INC. Total: 459.00 Vendor: R10474 - BECKY U 89407 2000274.013 CLASS REFUND 101- 4020 -4305 223.00 Vendor R10474 - BECKY LI Total: 223.00 7/15/2015 2:53:23 Ph Page I of 14 City expense Approval Report #15 -45 Post Dates: 7/3/2015 - 7/16/2015 Payment Dates: 7/3/2015 - 7/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 333 - CA PARKS & REC. SOCIETY 89408 2015- 16/I(.BORIS/ID011912 MEMBERSHIP RENEWAL/2015- 101- 4001 -5435 170.00 16 Vendor: 2613 - CALIFORNIA CITY MANAGEMENT FOUNDATION 89409 2015- 16 /M.HAWKESWORTH MEMBERSHIP RENEWAL /FY2015 -16 Vendor: 331 - CALIFORNIA CONTRACT CITIES ASSOCIATION 89410 1779 Vendor: 341 - CALIFORNIA TINT 89411 70915 Vendor: R11643 - CAM LUC LUC 89412 2000286.013 Vendor: 2910 - CARE FOR THE CHILDREN 89413 07 -10 -2015 Vendor: R11649 - CARLOS QUINTERO 89414 2002774.003 Vendor: R11652 -CAROLINA ALVARADO 89415 2984FAC Vendor: 2905 - CEJ ENGINEERS, INC 89416 1/2015 -16 Vendor: 2919 - CHARTER OAK GYMNASTICS 89417 07/01- 08/06/2015 Vendor: R11646 - CHIEN-LIANG LEE 89418 2000277.013 Vendor: 9991- CITY OF ROSEMEAD 89321 07- 05- 2015/G. MOLLEDA 89321 07 -05 -2015 Vendor: 2804 - CKX TRANSPORTATION INC. 89419 4554 Vendor: 2457- CONCHITA ESCALONA 89420 AUGUST 2015 Vendor: 2907 - CYNTHIA IMPERIAL 89421 AUGUST2015 Vendor: 2649 - D & D GOLF CARS INC. 89422 JULY 4TH 2015 MEMBERSHIP RENEWAL/FY2015 -16 VEHICLE MAINT /UNIT #03 CLASS REFUND PROF SVC /CURB NUMBER PAINTING CLASS REFUND FACILTIY USE REFUND PROFSVC /GARVEY RESURFACING CLASS INSTRUCTOR CLASS REFUND Vendor 333 - CA PARKS & REC. SOCIETY Total: 170.00 101 - 1205 -5465 400.00 Vendor 2613 - CALIFORNIA CITY MANAGEMENT FOUNDATION Total: 400.00 101 - 1205 -5465 3,876.00 Vendor 331 - CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 3,876.00 101- 3020 -5380 180.00 Vendor 341 - CALIFORNIA TINT Total: 180.00 101 - 4020 -4305 115.00 Vendor R11643 - CAM LUC LUC Total: 115.00 201 - 3010 -5350 1,675.20 Vendor 2910 - CARE FOR THE CHILDREN Total: 1,675.20 101- 4020 -4305 40.00 Vendor R11649 - CARLOS QUINTERO Total: 40.00 615 -24005 50.00 Vendor R11652 - CAROLINA ALVARADO Total: 50.00 301- 6005 -5225 897.01 Vendor 2905 - CE1 ENGINEERS, INC Total: 897.01 101- 4010 -5505 714.00 Vendor 2919- CHARTER OAK GYMNASTICS Total 714.00 101- 4020 -4305 27.00 Vendor R11646 - CHIEN -LIANG LEE Total: 27.00 NET PAYROLL/07- 05- 2015/G. 901 -10115 9,401.55 MOLLEDA NET PAYROLL /07 -05 -2015 901 -10115 132,476.01 Vendor 9991- CITY OF ROSEMEAD Total: 141,877.56 RECREATIONAL TRANSIT 215- 3040 -5715 1,160.00 Vendor 2804 - CKX TRANSPORTATION INC. Total: 1,160.00 REIMB HEALTH PREM /AUGUST 101- 1325 -5130 469.02 2015 Vendor 2457 - CONCHITA ESCALONA Total: 469.02 REIMB HEALTH PREM /AUGUST 101- 1325 -5130 24636 2015 Vendor 2907 - CYNTHIA IMPERIAL Total: 246.76 RENTAL/JULY 4TH 2015 101 - 3010 -5390 500.00 7/15/2015 2:53:23 PM Vag' 1 '4 11 City expense Approval Report # 15 -45 Post Dates: 7 /3/2015 - 7/16/2015 Payment Dates: 7 /3/2015 - 7/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89422 JULY 4TH 2015 RENTAL /JULY 4TH 2015 101- 3015 -5390 500.00 89422 JULY 4TH 2015 RENTAL /JULY 4TH 2015 101 - 4040 -5710 5 26.00 Vendor 2649 - D & D GOLF CARS INC. Total: 1,526.00 Vendor: R11485 -DANH HANG HUYNH 89423 2983FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11485 - DANH HANG HUYNH Total: 50.00 Vendor: 517 - DAVID FERRO 89424 AUGUST2015 REIMB HEALTH PREM /AUGUST 101- 1325 -5130 829.29 2015 Vendor 517 - DAVID FIERRO Total: 829.29 Vendor: 1502 - DONALD!. WAGNER 89425 AUGUST 2015 REIMB HEALTH PREM /AUGUST 101- 1325 -5130 1,059.22 2015 Vendor 1502 - DONALD 1. WAGNER Total: 1,059.22 Vendor: 500 - F &A FEDERAL CREDIT UNION 89322 07 -05 -2015 ` PAYROLL WITH HOLDING /07 -05- 101 -20145 2,764.89 2015 89322 07 -05 -2015 PAYROLL WITH HOLDING /07 -05- 215 -20145 260.00 2015 89322 07 -05 -2015 PAYROLL WITH HOLDING /07 -05- 225 -20145 105.54 2015 89322 07 -05 -2015 PAYROLL WITHHOLDING /07 -05 - 301 -20145 169.61 2015 _ Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: 1450 - FRANK G. TRIPEPI 89426 AUGUST201S REIMB HEALTH PREM /AUGUST 101 - 1325 -5130 1,172.22 2015 Vendor 1450 - FRANK G. TRIPEPI Total: 1,172.22 Vendor: 3477 - GARY TAYLOR 89427 AUGUST 2015 REIMB HEALTH PREM /AUGUST 101 - 1325 -5130 556.94 2015 Vendor 3477 - GARY TAYLOR Total: 556.94 Vendor: 7276 - GERALD VASQUEZ 89428 AUGUST 2015 REIMB HEALTH PREM /AUGUST 101- 1325 -5130 230.63 2015 Vendor 7276 - GERALD VASQUEZ Total: 230.63 Vendor: R11656 -GLORIA POLANCO 89429 2000293.013 EXCURSION REFUND 101 - 4005 -4335 15.00 Vendor R11656-GLORIA POLANCO Total: 15.00 Vendor: 3654 -GREGG CRAYCRAFT 89430 07 -17 -2015 BAND /CONCERTS IN THE PARK 101- 4040 -5710 950.00 Vendor 3654 - GREGG CRAYCRAFT Total: 950.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 89431 2014269 HARDWARE SUPPLIES 101 - 4040 -5710 34.10 89431 2020244 HARDWARE SUPPLIES 101- 3030 -5605 139.34 89431 2031100 HARDWARE SUPPLIES 101- 3010 -5605 3857 89431 1014435 HARDWARE SUPPLIES 101- 4040 -5710 4.00 89431 20512 HARDWARE SUPPLIES 101- 3030 -5605 91.42 89431 31470 HARDWARE SUPPLIES 101 - 3030 -5605 240.90 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 548.33 Vendor: 678 - ICMA RETIREMENT TRUST 89324 07 -05- 2015/457 PAYROLL 101 -20135 8,45637 WITH HOLDING/300934/07-05- 2015 89324 07 -05- 2015/457 PAYROLL 201 -20135 126.08 WITHHOLDING /300934/07 -05- 2015 7/15Q015 2:53:23 PM Page 3 of 14 City expense Approval Report # 15 -45 Post Dates: 7 /3/2015 - 7/16/2015 Payment Dates: 7 /3/2015 - 7/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89324 07 -05- 2015/457 PAYROLL 215 -20135 303.75 WITHHOLD] NG/300934/07-05- 2015 89324 07 -05- 2015/457 PAYROLL 220 -20135 88.63 WITH HOLDING/300934/07-05- 2015 89324 07- 05- 2015/457 PAYROLL 225 -20135 186.08 WITH HOLDING/300934/07-05- 2015 89324 07 -05- 2015/457 PAYROLL 245 -20135 190.80 W ITHHOLDING /300934/07 -05- 2015 89324 07 -05- 2015/457 PAYROLL 260 -20135 1,247.52 WITHHOLDING /300934/07 -05- 2015 89324 07 -05- 2015/457 PAYROLL 270 -20135 82.28 WITHHOLDING /300934/07 -05- 2015 89324 07 -05- 2015/457 PAYROLL 301 -20135 678.55 WITHHOLDING /300934/07 -05- 2015 89324 07 -05- 2015/457 PAYROLL 315 -20135 48.97 WITH H O LDI N G/300934/07 -05- 2015 89324 07 -05- 2015 /ADMIN PAYROLL 101 -20135 378.03 WITH HOLDING/300934/07-05- 2015 89324 07 -05- 2015 /ADMIN PAYROLL 215 -20135 100.00 WITHHOLDING/300934/07-05- 2015 89324 07 -05- 2015 /ADMIN PAYROLL 315 -20135 21.97 WITHHOLDING /300934/07 -05- 2015 89324 07 -05- 2015 /LOAN PAYROLL WITH HOLDING /07 -05- 101 -20130 330.09 2015 89324 07 -05- 2015 /LOAN PAYROLL WITHHOLD] NG/07 -05- 201 -20130 41.94 2015 89324 07 -05- 2015 /LOAN PAYROLL WITHHOLDING /07 -05- 220 -20130 31.06 2015 Vendor 678 - ICMA RETIREMENT TRUST Total: 12,312.12 Vendor: 688- ICMA RETIREMENTTRUST 89323 07- 05- 2015/G. MOLLEDA PAYROLL 101 -20135 83.97 WITHHOLDING /106564/07 -05- 2015/G. MOLLEDA 89323 07- 05- 2015/401A PAYROLL 101 -20135 2,052.38 W ITHHOLDING /106564/07 -05- 2015 89323 07- 05- 2015/401A PAYROLL 201 -20135 24.00 WITHHOLDING /106564/07 -05- 2015 89323 07- 05- 2015/401A PAYROLL 215 -20135 40.77 WITH H O LDI NG/10 6 5 6 4/0 7-05- 2015 89323 07- 05- 2015/401A- PAYROLL 220 -20135 18.33 WITH HOLDING/106564/07-05- 2015 89323 07- 05- 2015/401A PAYROLL 225 -20135 20.46 WITH HOLDING/106564/07-05- 2015 89323 07- 05- 2015/401A PAYROLL 245 -20135 55.84 WITHHOLDING/106564/07-05- 2015 89323 07- 05- 2015/401A PAYROLL 260 -20135 248.36 WITHHOLD] NG/106564/07-05- 2015 7/15/2015 2:53:23 PM 4 �0e 4 of 14 City expense Approval Report #15 -45 Post Dates: 7 /3/2015- 7/16/2015 Payment Dates: 7 /3/2015- 7 /16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89323 07- 05- 2015/401A PAYROLL 270 -20135 12.61 WITHHOLDING /106564/07 -05- 2015 89323 07- 05- 2015/401A PAYROLL 301 -20135 72.77 WITH HOLDING/106564/07-05- 2015 89323 07- 05- 2015/401A PAYROLL 315 -20135 4.63 WITH HOLDING/106564/07-05- 2015 89323 07 -05- 2015 /COUNCIL PAYROLL 101 -20135 1,000.00 WITH HOLDI NG/10 6 5 64/07-0 5- 2015 Vendor 688 - ICMA RETIREMENT TRUST Total: 3,634.12 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0001974A 07 -05- 2015 /FICA /G. MOLLEDA FICA PAYMENT /07- 05- 2015/G. 101 -20115 2,079.44 MOLLEDA DFT0001876A 07- 05- 2015/FIT/G. MOLLEDA FEDERALTAX 101 -20110 4,323.85 WITH HOLDI NG/07- 05- 2015/G. MOLLEDA DFT0001875A 07- 05- 2015/G. MOLLEDA MEDICARE PAYMENTS /07 -05- 101 -20120 48632 2015/G. MOLLEDA DFT0001878 07 -05- 2015 /FICA FICA PAYMENT /07 -05 -2015 101 -20115 15,221.48 DFT0001878 07 -05- 2015 /FICA FICA PAYMENT /07 -05 -2015 201 -20115 257.50 DFT0001878 07 -05- 2015 /FICA FICA PAYMENT /07 -05 -2015 215 -20115 718.84 DFT0001878 07 -05- 2015 /FICA FICA PAYMENT /07 -05 -2015 220 -20115 164.88 DFT0001878 07 -05- 2015 /FICA FICA PAYMENT /07 -05 -2015 225 -20115 218,90 DFT0001878 07 -05- 2015 /FICA FICA PAYMENT /07 -05 -2015 245 -20115 260.68 DFT0001878 07 -05- 2015 /FICA FICA PAYMENT /07 -05 -2015 260 -20115 1,950.42 DFT000IS78 07 -05 -2015 /FICA FICA PAYMENT /07 -05 -2015 270 -20115 95.12 DFT0001878 07 -05- 2015 /FICA FICA PAYMENT /07 -05 -2015 301 -20115 693.40 DFT0001878 07 -05- 2015 /FICA FICA PAYMENT /07 -05 -2015 315 -20115 9832 DFT0001880 07 -05- 2015 /FIT FEDERALTAX 101 -20110 15,882.17 WITHHOLDING /07 -05 -2015 DFT0001880 07 -05- 2015 /FIT FEDERALTAX 201 -20110 259.65 WITHHOLDING /07 -05 -2015 - DFT0001880 07 -05- 2015 /FIT FEDERALTAX 215 -20110 854.56 WITHHOLDING /07 -05 -2015 DFT0001880 07 -05- 2015 /FIT FEDERALTAX 220 -20110 228.67 WITH HOLDI NG /07 -05 -2015 DFT0001880 07 -05- 2015 /FIT FEDERALTAX 225 -20110 222.10 WITH HOLDI NG/07 -05 -2015 DFT0001880 07 -05- 2015 /FIT FEDERALTAX 245 -20110 228.70 WITHHOLDING /07 -05 -2015 DFT0001880 07 -05- 2015 /FIT FEDERALTAX 260 -20110 2,151.31 WITHHOLDING /07 -05 -2015 DFT0001880 07 -05- 2015 /FIT FEDERALTAX 270 -20110 98.36 WITH HOLDING /07 -05 -2015 DFT0001880 07 -05- 2015 /FIT FEDERALTAX 301 -20110 719.37 WITH HOLDI NG/07 -05 -2015 DFT0001880 07 -OS- 2015 /FIT FEDERALTAX 315 -20110 111.71 WITHHOLDING/07-05-2015 DFT0001879 07 -05 -2015 MEDICARE PAYMENTS /07 -05- 101 -20120 4,604.72 2015 DFT0001879 07 -05 -2015 MEDICARE PAYMENTS /07 -05- 201 -20120 60.18 2015 DFT0001979 07 -05 -2015 MEDICARE PAYMENTS /07 -05- 215 -20120 183.16 2015 DFT0001879 07 -05 -2015 MEDICARE PAYMENTS /07 -05- 220 -20120 73.48 2015 DFT0001879 07 -05 -2015 MEDICARE PAYMENTS /07 -05- 225 -20120 51.22 2015 DFT0001879 07 -05 -2015 MEDICARE PAYMENTS /07 -05- 245 -20120 60.94 2015 7/15/7015 2:5723 PM Page 5 of 14 City expense Approval Report # 15 -45 Payment Number Payable Number Description (Payable) DFT0001879 07 -05 -2015 MEDICARE PAYMENTS /07 -05- 301 -20120 181.94 2015 DFT0001879 07 -05 -2015 MEDICARE PAYMENTS /07 -05- 101- 1325 -5130 878.00 2015 DFT0001879 07 -05 -2015 MEDICARE PAYMENTS /07 -05- Vendor 4029 - JOAQUINA CASTANEDA Total: 230.63 2015 DFT0001879 07 -05 -2015 MEDICARE PAYMENTS /07 -05- 615 -24515 75.00 2015 Vendor: 1318 - JEAN SHERW OOD -SCOTT Vendor 2702- LA COUNTY RECORDER Total: 89432 AUGUST 2015 REIMS HEALTH PREM /AUGUST 201 Vendor: 4029- JOAQUINA CASTANEDA 89433 AUGUST 2015 REIMB HEALTH PREM /AUGUST 2015 Vendor: 851 - LA COUNTY AUDITOR- CONTROL 89434 2015 -2016 LAFCO FEES /FY 2015 -16 Vendor: 2702- LA COUNTY RECORDER 89436 DR 14 -02 /CUP 14 -01 /PC 14 -02 FILING FEE 89435 DR 15 -02 FILING FEE Vendor: R10172 - USETTE MONTERO 89437 200029L013 EXCURSION REFUND Vendor: 4834 - M & C WELDING 89438 1254 Vendor: 370- MARGARET CLARK 89326 07/02- 06/2015 Vendor: R11654 - MARIA HERNANDEZ 89439 2001260.002 89439 2001261.002 Vendor: 286 - MICHAEL BURBANK 89440 AUGUST 2015 Vendor: R11648 - NADINE RUBIO 89441 2000264.013 Vendor: 1478 - NANCY VALDERRAMA 89442 AUGUST2015 Vendor: 5550 - OFFICE DEPOT INC. 89443 778204988001 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 89444 150115 VEHICLE MAINT /UNIT#72 MILEAGE REIMB 07/02- 06/2015 CLASS REFUND CLASS REFUND REIMB HEALTH PREM /AUGUST 2015 CLASS REFUND Post Dates: 7/3/2015 - 7/16/2015 Payment Dates: 7/3/2015 - 7/16/2015 (None) Account Number Amount 260 -20120 456.16 270 -20120 22.22 301 -20120 181.94 315 -20120 23.00 Vendor 701- INTERNAL REVENUE SERVICE Total: 53,041 77 101- 1325 -5130 878.00 Vendor 1318 - JEAN SHERW OOD -SCOTT Total: 878.00 101 - 1325 -5130 230.63 Vendor 4029 - JOAQUINA CASTANEDA Total: 230.63 101 -1325 -5465 879.27 Vendor 851 - LA COUNTY AUDITOR - CONTROL Total: 87917 615 -24515 75.00 615 -24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 150.00 101- 4005 -4335 Vendor R10172 - LISETTE MONTERO Total 501- 3020 -5825 Vendor 4834 - M & C WELDING Total 101 - 1105 -5435 Vendor 370 - MARGARET CLARK Total 101 - 4020 -4305 101 - 4020 -4305 Vendor R11654 - MARIA HERNANDEZ Total 101- 1325 -5130 Vendor 286 - MICHAEL BURBANI( Total 101 - 4020 -4305 Vendor R11648 - NADINE RUBIO Total 30.00 30.00 8,262.00 8,262.00 44.85 44.85 50.00 50.00 100.00 246.76 246.76 25.00 - 25.00 REIMB HEALTH PREM /AUGUST 101- 1325 -5130 230.63 2015 Vendor 1478 -NANCY VALDERRAMA Total: 230.63 DEPTSUPPLIES 101- 1310 -5605 40.43 Vendor 5550 - OFFICE DEPOT INC. Total: 40.43 UNIFORM CLEANING 101 - 2020 -5540 4.75 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 4.75 /,Q 1, ) 01 , 7 SJ' 23 PM l pc6 o(74 City expense Approval Report#15 -45 Post Dates: 7/3/2015 - 7/16/2015 Payment Dates: 7 /3/2015- 7/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11650 - PATRICK RAFFERTY 89445 07 -09 -2015 FILING FEE REFUND 101- 0000 -4495 1.00 Vendor R11650 - PATRICK RAFFERTY Total: 1.00 Vendor: 5615 - PHAT CAT SWINGER LLC 89446 07 -17 -2015 BAND /CONCERTS IN THE PARK 101- 4040 -5710 9 5 0. 00 Vendor 5615 - PHAT CAT 5 W INGER LLC Total: 950.00 Vendor: 6644- PHILSAAVEDRA 89447 AUGUST2015 REIMB HEALTH PREM /AUGUST 101 -1325 -5130 173.51 2015 Vendor 6644- PHIL SAAVEDRA Total; 173.51 Vendor: 5611 -PLAZA PRINTING 89448 126127 DEPT SUPPLIES 101- 1305 -5605 70.85 Vendor 5611- PLAZA PRINTING Total: 70.85 Vendor: 1121- PUBLIC EMPLOYEES' 89327 07 -05- 2015 /A /G, MOLLEDA RETIRE ANNTY /6% /RATE PLAN 101 -20198 711.96 9263/07- 05- 2015/G. MOLLE 89327 07- 05- 2015/A PERS BUYBACK 101 -20140 12.18 WITHHOLDING /07 -05 -2015 89327 07- 05- 2015/A PEAS BUYBACK 225 -20140 13.00 WITHHOLDING /07 -05 -2015 89327 07- 05- 2015/A PERS BUYBACK 301 -20140 100.80 WITHHOLDING /07 -05 -2015 89327 07- 05- 2015/B RETIRE ANNTY 2% /RATE PLAN 101 -20198 1,967.53 9263/07 -05 -2015 89327 07- 05- 2015/B RETIRE ANNTY 2% /RATE PLAN 201 -20198 28.82 9263/07 -05 -2015 89327 07- 05- 2015/B RETIRE ANNTY 2% /RATE PLAN 215 -20198 96.67 9263/07 -05 -2015 89327 07- 05- 2015/B RETIRE ANNTY 2% /RATE PLAN 220 -20198 18.33 9263/07 -05 -2015 89327 07- 05- 2015/B RETIRE ANNTY 2% /RATE PLAN 225 -20198 27.83 9263/07 -05 -2015 89327 07- 05- 2015/B RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.79 9263/07 -05 -2015 89327 07- 05- 2015/B RETIRE ANNTY 2% /RATE PLAN 260 -20198 248.36 9263/07-05 -2015 89327 07- 05- 2015/B RETIRE ANNTY 2% /RATE PLAN 270 -20198 12,61 9263/07 -05 -2015 89327 07- 05- 2015/B RETIRE ANNTY 2% /RATE PLAN 301 -20198 87.61 9263/07 -05 -2015 89327 07- 05- 2015/8 RETIRE ANNTY 25//RATE PLAN 315 -20198 14.49 9263/07 -05 -2015 89327 07- 05- 2015/C RETIRE ANNTY /6.25 %PEPRA /07- 101 -20198 170.58 05 -2015 89327 07- 05- 2015/C RETIRE ANNTY /6.25 %PEPRA /07- 220 -20198 8.06 05 -2015 89327 07- 05- 2015/D RETIRE ANNTY /RATE PLAN 101 -20198 910.34 9264/07 -05 -2015 89327 07- OS- 2015/D RETIRE ANNTY /RATE PLAN 201 -20198 32.62 9264/07 -05 -2015 89327 07- 05- 2015/D RETIRE ANNTY /RATE PLAN 225 -20198 49.81 9264/07 -05 -2015 89327 07 -05- 2015/0 RETIRE ANNTY /RATE PLAN 301 -20198 100.23 9264/07 -05 -2015 89327 07- 05- 2015/E RETIRE ANNTY /6% /RATE PLAN 101 -20198 15,539.83 9263/07 -05 -2015 89327 07 -05- 2015 /E RETIRE ANNTY /6% /RATE PLAN 201 -20198 203.45 9263/07 -OS -2015 89327 07 -05- 2015 /E RETIRE ANNTY /6% /RATE PLAN 215 -20198 820.14 9263/07 -05 -2015 89327 07- 05- 2015/E RETIRE ANNTY /6% /RATE PLAN 220 -20198 155.37 9263/07 -05 -2015 -� //15/2015 2:53:23 PPI Page 7 of 14 City expense Approval Report # 15 -45 Payment Number Payable Number 89327 07- OS- 2015/E 89327 07- 05- 2015/E 89327 07- 05- 2015/E 89327 07- 05- 2015/E 89327 07- 05- 2015/E 89327 07- 05- 2015/E 89327 07- 05- 2015/G. MOLLEDA 89327 07 -05- 2015/G 89327 07- 05- 2015/G 89450 07- 09- 2015/A 89450 07- 09- 2015/A 89450 07- 09- 2015/A 89450 07- 09- 2015/A Post Dates: 7/3/2015 - 7/16/2015 Payment Dates: 7/3/2015 - 7/16/2015 Description (Payable) (None) Account Number Amount RETIRE ANNTV /6% /RATE PLAN 225 -20198 17340 9263/07 -05 -2015 101- 3010 -5655 2,721.87 RETIRE ANNTY /6Y /RATE PLAN 245 -20198 31109 9263/07 -05 -2015 Vendor 6380 - RED DOT UNIFORMS INC. Total: 2,769.27 RETIRE ANNTY /6% /RATE PLAN 260 -20198 2,105.94 9263/07 -05 -2015 101- 4020 -4305 27,00 RETIRE ANNTY /6% /RATE PLAN 270 -20198 107.06 9263/07 -05 -2015 101- 1325 -5605 2,271.72 RETIRE ANNTY /6% /RATE PLAN 301 -20198 616.92 9263/07 -05 -2015 101- 1325 -5130 230.63 RETIRE ANNTY /6Y /RATE PLAN 315 -20198 12167 9263/07 -05 -2015 Vendor 6211 - ROBERT ARMENDARIZ Total: 230.63 RETIRE ANNTY 2% /RATE PLAN 101 -20198 83.97 9263/07- 05- 2015/G. MOLLE RETIRE 101 -20198 170.93 AN NTY /6.25% /PEPRA /07 -05- 2015 RETIRE 220 -20198 8.08 ANNTY /6.25% /PEPRA /07 -05- - 2015 RETIRE AN NTY/07 -09- 101- 1115 -5115 38.79 2015 /RETRO AD] RETIRE ANNTY /07 -09- 101- 2005 -5115 17.86 2015 /RETRO ADJ RETIRE ANNTY/07-09- 101- 2015 -5115 13.99 2015 /RETRO ADJ RETIRE AN NTY /07 -09- 260 -2015 -5115 41.94 2015 /RETRO ADJ Vendor 1121- PUBLIC EMPLOYEES' Total: 25,181.05 Vendor: R11647 - REBECCA ROMAN 89451 2000271.013 Vendor: 6380 - RED DOT UNIFORMS INC. 89452 25949 89452 25970 Vendor: R11645 - RICHARD LUU 89453 2002773.003 89453 2000276.013 Vendor: 6309 - RICOH BUSINESS SOLUTIONS 89454 95068583 Vendor: 6211- ROBERT ARMENDARIZ 89455 AUGUST2015 Vendor: 2317- ROBERT BRUESCH 89456 AUGUST 2015 Vendor: 776 - ROBERT KRESS 89457 AUGUST2015 Vendor: R10832 - ROSIE CHAN 89458 2000287.013 CLASS REFUND 101 - 4020 -4305 100.00 Vendor R11647 - REBECCA ROMAN Total: 100.00 UNIFORM PURCHASE 101- 3010 -5655 2,721.87 UNIFORM PURCHASE 101 - 3010 -5655 47.40 Vendor 6380 - RED DOT UNIFORMS INC. Total: 2,769.27 CLASS REFUND 101- 4020 -4305 40.00 CLASS REFUND 101- 4020 -4305 27,00 Vendor R11645 - RICHARD LUU Total: 67.00 DEPT SUPPLIES 101- 1325 -5605 2,271.72 Vendor 6309 - RICOH BUSINESS SOLUTIONS Total: 2,271.72 REIMS HEALTH PREM /AUGUST 101- 1325 -5130 230.63 2015 Vendor 6211 - ROBERT ARMENDARIZ Total: 230.63 REIMB HEALTH PREM /AUGUST 101- 1325 -5130 246.76 2015 Vendor 2317 - ROBERT BRUESCH Total: 246.76 REIMB HEALTH PREM /AUGUST 101 -1120 -5130 246.76 2015 Vendor 776 - ROBERT KRESS Total: 246.76 EXCURSION REFUND 101 - 4030 -4335 28.00 Vendor R10832 - ROSIE CHAN Total: 28.00 71151201.. "i 2:53:23 PF1 Page 3 of I <i City expense Approval Re port #15 -45 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Post Dates: 7/3/2015 - 7/16/2015 Payment Dates: 7/3/2015 - 7/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1310 - SAN GABRIELVALLEY WATER COMPANY 89329 2015 /G.MOLLEDA 89459 07 -16 -2015 UTILITY SERVICE 101- 3030 -5310 112.79 89328 07 -05 -2015 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANYTOtal: 112.79 Vendor: 6649 -SGV HUMANE SOCIETY 07 -05 -2015 SIT WITH HOLDI NG/07 -05 -2015 215 -20125 89460 7 -2015R ANIMAL CONTROL /JULY 2015 101- 2030 -5525 7,083. 89328 07 -05 -2015 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,083.34 Vendor: R11251- SHARON CHAN 07 -05 -2015 SIT WITH HOLDI NG/07 -05 -2015 245 -20125 89461 2000285.013 CLASS REFUND 101- 4020 -4305 50. 00 89328 07 -05 -2015 Vendor R11251- SHARON CHAN Total: 50.00 Vendor: 6548- SHOETERIA 07 -05 -2015 SIT WITH HOLDING /07 -05 -2015 301 -20125 89325 90204 UNIFORM PURCHASE 101- 3010 -5655 181.46 89325 90205 UNIFORM PURCHASE 101- 3010 -5655 100.00 89325 90206 UNIFORM PURCHASE 101- 3010 -5655 1,255.00 Vendor 6548- SHOETERIA Total: 1,536.46 Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 89462 95942 RECRUITING EXPENSE 101- 1310 -5550 611.00 89462 95943 RECRUITING EXPENSE 101- 4020 -5550 94.00 Vendor 6650 -SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 705.00 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 89329 89328 07 -05- 2015 /G.MOLLEDA SIT WITH HOLDI NG/07 -05- 101 -20125 07 -05 -2015 89329 2015 /G.MOLLEDA 89328 07 -05 -2015 SIT WITH HOLDI NG /07 -OS -2015 101 -20125 89328 07 -05 -2015 SIT WITH HOLDI NG/07 -05 -2015 201 -20125 89328 07 -05 -2015 SIT WITH HOLDI NG/07 -05 -2015 215 -20125 89328 07 -05 -2015 SIT WITH HOLDI NG/07 -05 -2015 220 -20125 89328 07 -05 -2015 SIT WITH HOLDI NG/07 -05 -2015 225 -20125 89328 07 -05 -2015 SIT WITH HOLDI NG/07 -05 -2015 245 -20125 89328 07 -05 -2015 SIT WITH HOLDING /07 -05 -2015 260 -20125 89328 07 -05 -2015 SIT WITH HOLDING /07 -05 -2015 270 -20125 89328 07 -05 -2015 SIT WITH HOLDING /07 -05 -2015 301 -20125 89328 07 -05 -2015 SIT WITH HOLDING /07 -05 -2015 315 -20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: R11568 -SUSAN WESTSTEYN 89463 2000280.013 EXCURSION REFUND 101- 4030 -4335 Vendor R11568 - SUSAN W ESTSTEYN Total: Vendor: R11655 - TERESA CALDERON 89464 2000292.013 Vendor: 7025 - U.S. BANK - 6746022400 89329 07 -05 -2015 89329 - 07 -05 -2015 89329 07 -05 -2015 89329 07 -05 -2015 EXCURSION REFUND PARS ARS 457b WITHHOLD] NG/07 -05 -2015 PARS ARS 457b WITHHOLDING /07 -05 -2015 PARS ARS 4571b WITHHOLDING /07 -05 -2015 PARS ARS 4571b WITHHOLDING /07 -05 -2015 101- 4005 -4335 Vendor R11655 - TERESA CALDERON Total: 101 -20165 215 -20165 220 -20165 301 -20165 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,477.06 4,560.76 89.61 307.21 59.20 78.85 66.11 652.01 28.78 227.14 7,587.34 20.00 20.00 10.00 10.00 2,624.44 29.54 81.26 51.20 2,786.44 Vendor: 7026 - U.S. BANK - 6746022500 89330 07 -OS- 2015 /G. MOLLEDA PARS ANNUITY 101 -20198 159.12 WITHHOLDING /07- 05- 2015/G. MOLLEDA 89330 07 -05 -2015 PARS ANNUITY 101 -20198 3,276.81 WITHHOLDING /07 -05 -2015 89330 07 -05 -2015 PARS ANNUITY 201 -20198 45.44 WITHHOLDING /07 -05 -2015 89330 07 -05 -2015 PARS ANNUITY 215 -20198 183.26 W ITH HO LDI NG/07 -05 -2015 7/15/2015 2:53:23 PPI Page 9 of 14 City expense Approval Report # 15 -45 Post Dates: 7 /3/2015 - 7/16/2015 Payment Dates: 7 /3/2015 - 7/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89330 07 -05 -2015 PARS ANNUITY 220 -20198 34.74 WITH HOLDI NG/07 -05 -2015 89330 07 -05 -2015 PARS ANNUITY 225 -20198 38.74 WITHHOLDING /07 -OS -2015 89330 07 -05 -2015 PARS ANNUITY 245 -20198 6937 WITHHOLDING /07 -05 -2015 89330 07 -05 -2015 PARS ANN U ITY 260 -20198 470.66 WITHHOLDING /07 -05 -2015 89330 07 -05 -2015 PARS ANNUITY 270 -20198 2191 WITHHOLDING /07 -05 -2015 89330 07 -05 -2015 PARS ANNUITY 301 -20198 137.90 WITHHOLDING /07 -05 -2015 89330 07 -05 -2015 PARS ANNUITY 315 -20198 27.42 WITHHOLDING /07 -05 -2015 Vendor 7026 - U.S. BANK - 6746022500 Total: 4,467.77 Vendor: 7027 - U.S. BANK - PARS #6745010000 89449 AUGUST2015 EXCESS BENEFIT /HCE /M.CARE 101- 1325 -5545 5,600.00 Vendor 7027 - U.S. BANK - PARS 46745010000 Total: 5,600.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 89465 620150578 PUBLIC WORKS PERMITS /JULY 101- 3035 -5299 144.00 2015 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 144.00 Vendor: 1473 - UNITED WAY INC. 89331 07 -05 -2015 PAYROLL WITHHOLDING /07 -05 - 101 -20130 18.91 2015 89331 07 -05 -2015 PAYROLL WITHHOLDING /07 -05 - 245 -20130 1.00 2015 89331 07 -05 -2015 PAYROLL WITHHOLDING /07 -05 - 315 -20130 0.09 2015 Vendor 1473 - UNITED WAY INC. Total: 20.00 Vendor: 7253 - VALLEY HAND SUPER CAR WASH 89466 07 -12 -2015 VEHICLE MAINT /UNIT 403 101 - 3020 -5380 120.00 89467 JULY 2015 CARWASH /JULY 2015 _ 101 - 3020 -5380 13.00 89467 JULY 2015 CARWASH /JULY 2015 101- 3020 -5380 13.00 89467 JULY 2015 CARWASH /JULY 2015 1013020 -5380 13.00 89467 IULY 2015 CARWASH /JULY 2015 101- 3020 -5380 13.00 89467 JULY 2015 CARWASH /JULY 2015 101- 3020 -5380 13.00 89467 JULY 2015 CARWASH /JULY 2015 101- 3020 -5380 26.00 89467 J LY 2015 CARWASH /JULY 2015 101- 3020 -5380 13.00 89467 JULY 2015 CARWASH /JULY 2015 101 - 3020 -5380 13.00 89467 JULY 2015 CARWASH /JULY 2015 101 - 3020 -5380 26.00 89467 JULY 2015 CARWASH /JULY 2015 101- 3020 -5380 1100 89467 1 LY 2015 CARWASH /JULY 2015 101- 3020 -5380 1100 89467 JULY 2015 CARWASH /JULY 2015 101- 3020 -5380 13.00 89467 JULY 2015 CARWASH /JULY 2015 201 - 3020 -5380 13.00 89467 JULY 2015 CARWASH /JULY 2015 215- 3040 -5380 13.00 Vendor 7253 - VALLEY HAND SUPER CAR WASH Total 328.00 Grand Total: 315,456.75 2: 1!21 PM P ur I of 14 City expense Approval Report N 15 -45 Post Dates: 7/3/2015 - 7/16/2015 Payment Dates: 7/3/2015 - 7/16/2015 Report Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225- Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 301- Capital Projects 315 - Merged Capital Projects 501- Equipment Replacement 615 -Trust & Agency 901 - City Treasury Fund Grand Total: Account Number 101- 0000 -4495 101- 1105 -5130 101 - 1105 -5435 101 - 1115 -5115 101- 1115 -5130 101 - 1115 -5450 101- 1120 -5130 101- 1205 -5465 101 - 1305 -5605 101- 1310 -5550 101 -1310 -5605 101 -1325 -5130 101- 1325 -5465 101- 1325 -5545 101- 1325 -5605 101- 2005 -5115 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 - 2015 -5115 101 -20165 101 -20198 101- 2020 -5540 101- 2030 -5525 101 - 3010 -5390 101- 3010 -5605 101 - 3010 -5655 101 - 3015 -5390 101- 3020 -5380 101 - 3030 -5130 101 - 3030 -5310 101 - 3030 -5605 101 - 3035 -5299 101- 4001 -5130 Fund Summary Account Summary Account Name Notary Fees Cafeteria benefit Travel & meetings Retirement contributions Cafeteria benefit Legal advertising Cafeteria benefit Membership dues General supplies Recruiting expense General supplies Cafeteria benefit Membership dues Armin expense General supplies Retirement contributions 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 Retirement contributions PARS alternate retirement PERS payable Laundering Animal control Equipment rental General supplies Uniforms Equipment rental Vehicle repairs & Cafeteria benefit Water General supplies Other Cafeteria benefit Expense Amount 134,673.07 2,908.28 5,189.15 1,008.88 1,210.26 1,399.10 9,915.54 497.94 4,857.73 532.17 11,087.07 300.00 141,8 315,456.75 Expense Amount 1.00 165.12 44.85 38.79 -97.44 459.00 246.76 4,276.00 70.85 61100 40.43 7,663.28 879.27 5,600.00 2,271.72 17.86 20,206.02 17,300.92 5,091.04 6,037.82 349.00 11,970.75 12.18 2,764.89 4,574,12 13.99 2,624.44 22,991.07 4.75 7,083.34 500.00 38.57 4,305.73 500.00 482.00 135.36 112.79 471.66 144.00 135.36 Payment Amount 134,673.07 2,908.28 5,189.15 1,008.88 1,210.26 1,399.10 9,915.54 497.94 4,857.73 532.17 11,087.07 300.00 1 315,456.75 Payment Amount 1.00 165.12 44.85 38.79 -97.44 459.00 246.76 4,276.00 70.85 611.00 40.43 7,663.28 879.27 5,600.00 2,271.72 17.86 20,206.02 17,300.92 5,091.04 6,037.82 349.00 11,970.75 12.18 2,764.89 4,574.12 13.99 2,624.44 22,991.07 4.75 7,083.34 500.00 38.57 4,305.73 500.00 482.00 135.36 112.79 471.66 144.00 135.36 7115/2015 2:53:23 PPI Page 11 of 14 City expense Approval Report ft 15 -45 Post Dates: 7/3/2015 - 7/16/2015 Payment Dates: 7/3/2015 - 7/16/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 4001 -5435 Travel & meetings 170.00 170.00 101- 4005 -4335 Excursions 55.00 55.00 101- 4010 -5505 Class instruction 714.00 714.00 101 - 4020 -4305 Classes 922.00 922.00 101- 4020 -5550 Recruiting expense 94.00 94.00 101 - 4030 -4335 Excursions 48.00 48.00 101- 4040 -5710 Community events 2,46410 2,464.10 101 -5105 -5130 Cafeteria benefit 67.68 67,68 201 -20110 Federal income tax 259.65 259.65 201 -20115 FICAtax payable 257.50 257.50 201 -20120 Medicare tax payable 60.18 60.18 201 -20125 State income tax withheld 89.61 89.61 201 -20130 Wage garnishments 41.94 41.94 201 -20135 Deferred compensation 150.08 150.08 201 -20150 Health ins premiums 50.79 50.79 201 -20198 PERS payable 310.33 310.33 201- 3010 -5350 Street repair& 1,675.20 1,675.20 201- 3020 -5380 Vehicle repairs& 13.00 13.00 215 -20110 Federal income tax 854.56 854.56 215 -20115 FICA tax payable 718.84 718.84 215 -20120 Medicare tax payable 18116 18116 215 -20125 State incometax withheld 30221 307.21 215 -20135 Deferred compensation 444.52 444.52 215 -20145 Credit union deposits 260.00 260.00 215 -20150 Health ins premiums 118.25 118.25 215 -20165 PARS alternate retirement 29.54 29.54 215 -20198 PERS payable 1,100.07 1,100.07 215 - 3040 -5380 Vehicle repairs & 13.00 13.00 215- 3040 -5715 Excursions 1,160.00 1,160.00 220 -20110 Federal income tax 228.67 228.67 220 -20115 FICA tax payable 164.88 164.88 220 -20120 Medicare tax payable 7348 73.48 220 -20125 State income tax withheld 59.20 59.20 220 -20130 Wage garnishments 31.06 31.06 220 -20135 Deferred compensation 106.96 106.96 220 -20150 Health ins premiums 38.79 38.79 220 -20165 PARS alternate retirement 81.26 81.26 220 -20198 PERS payable 224.58 224.58 225 -20110 Federal income tax 222.10 222.10 225 -20115 FICAtax payable 21830 218.90 225 -20120 Medicare tax payable 51.22 51.22 225 -20125 State income tax withheld 78.85 78.85 225 -20135 Deferred compensation 206.54 206.54 225 -20140 PERS buy -back withheld 13.00 13.00 225 -20145 Credit union deposits 105.54 105.54 225 -20150 Health ins premiums 24.33 24.33 225 -20198 PERS payable 289.78 289.78 245 -20110 Federal income tax 228.70 228.70 245 -20115 FICA tax payable 260.68 260.68 245 -20120 Medicare tax payable 60.94 60.94 245 -20125 State income tax withheld 66.11 66.11 245 -20130 Wage garnishments 1.00 .1.00 245 -20135 Deferred compensation 246.64 246.64 245 -20150 Health ins premiums 116.38 116.38 245 -20198 PERS payable 418.65 418.65 260 -20110 Federal income tax 2,151.31 2,151.31 260 -20115 FICA tax payable 1,950.42 1,950.42 260 -20120 Medicare tax payable 456.16 456.16 7/15(2015 7:53'.23 PM Pd9e 12 0 14 City expense Approval Report # 15 -45 Account Number 260 -20125 260 -20135 260 -20150 260 - 2015 -5115 260 -20198 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20198 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20150 301 -20165 301 -20198 301 - 6005 -5225 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20198 501- 3020 -5825 615 -24005 615 -24515 901 -10115 Project Account Key * *None ** 03 11024 -999 12030 -999 16003 -999 21 21845 -105 43 44 46 47 48 49 59 60 64 65 69 71 Post Dates: 7 /3/2015 - 7/16/2015 Payment Dates: 7/3/2015 - 7/16/2015 Account Summary Account Name State income tax withheld Deferred compensation Health ins premiums Retirement contributions PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy -back withheld Credit union deposits Health ins premiums PARS alternate retirement PERS payable Engineering Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Vehicles Refundable Deposits County recording fee pass - Payroll Checking- BOW Grand Total: Project Account Summary Expense Amount Payment Amount 652.01 652.01 1,495.88 1,495.88 342.86 342.86 41.94 41.94 2,82436 2,824.96 98.36 98.36 95.12 95.12 22.22 22.22 2838 28.78 94.89 94.89 14.99 14.99 143.58 143.58 719.37 719.37 693.40 693.40 181.94 181.94 227.14 227.14 751.32 751.32 100.80 100.80 169.61 169.61 123.28 123.28 51.20 51.20 942.66 942.66 897.01 897.01 111.71 111.71 98.32 98.32 23.00 23.00 40.61 40.61 0.09 0.09 75.57 75.57 18.29 18.29 164.58 164.58 11,087.07 11,087,07 150.00 150.00 150.00 150.00 141,877.56 1 877 .5 6 315,456.75 315,456.75 Expense Amount Payment Amount 303,280.79 303,280.79 326.00 326.00 526.00 526.00 1,938.10 1,938.10 44.85 44.85 1100 13.00 897.01 897.01 13.00 13.00 13.00 1100 1100 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 26.00 26.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 7/15/2015 2:53:23 PM - Page 13 of 14 City expense Approval Report p 15 -45 Post Dates: 7/3/2015 - 7/16/2015 Payment Dates: 7/3/2015 - 7/16/2015 Project Account Summary Project Account Rey Expense Amount Payment Amount 72 8,262.00 8,262.00 Grand Total: 315,456.75 315,456.75 /,'15/2015 2: S1:2 Pill Page 14 ,f 14