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CC - Item 4A - Claims and Demands 2016-09
CITY OF ROSEMEAD RESOLUTION NO. 2016-09 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 22, 2016 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,134,807.23 NUMBERED 91669 THROUGH 91767 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 , o 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 22 OF MARCH, 2016. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A City expense Approval Report # 16 -09 City of Rosemead, CA BV Vendor Name Payment Number Payable Number Description (Payable) Vendor: 2041- A. UPLAND FIRE PROTECTION 101 - 4020 -4305 91702 CPA347 BLDG MAINT Vendor: 5158 -AGI ACADEMY INC. KAISER PREMIUM 91669 01/15- 02/12/2016 CLASS INSTRUCTOR Vendor: 4518- ANDREW LAZZARETTO 91672 91670 MARCH 2016 REIMB HEALTH PREM /MARCH 505- 1315 -5930 35.25 2016 Vendor: 2205 - ANTONIA MORROW 100000014711310/A 91671 MARCH 2016 REIMB HEALTH PREM /MARCH 30.00 WITHHOLDING /MARCH 2016 Vendor: 2199- ATHENS SERVICES KAISER PREMIUM 91703 1802425 STREET SWEEP /JAN 2016 Vendor: 2181- BANK OF THE WEST 91672 DFT0002004 FEBRUARY 2016 ACCOUNTING LEASE /FEB 2016 DFT0002004 FEBRUARY 2016 ACCOUNTING LEASE /FEB 2016 Vendor: R11989 - BARBARA LY 2016 91704 02 -10 -2016 REFUND /DUPLICATE CHRG /CREDIT CARD Vendor: 2292- BEACON MEDIA, INC. 91705 A77236 LEGAL ADVERTISING Vendor: 2330 - BEST IRON & BRASS 91706 3939 PROF SVC /CITY HALL IMP Vendor: 2331- BOB MURRAY & ASSOCIATES 91707 6606 RECRUITING EXPENSE Vendor: 2353 - BSN SPORTS 91708 97589703 DEPTSUPPLIES 91708 97594322 DEPTSUPPLIES 91708 97597653 DEPTSUPPLIES Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 91672 100000014711310/A KAISER PREMIUM 180.00 101 - 4020 -4305 332.50 WITHHOLDING /MARCH 2016 91672 100000014711310/A KAISER PREMIUM 691.08 101 - 1325 -5130 283.04 WITH 2016 91672 100000014711310/A KAISER PREMIUM 18,200.00 505- 1315 -5930 35.25 WITH 2016 91672 100000014711310/A KAISER PREMIUM 30.00 Vendor R11989 - BARBARA LY Total: 30.00 WITHHOLDING /MARCH 2016 91672 300000014711310/A KAISER PREMIUM 4, 200.00 Vendor 2330 - BEST IRON & BRASS Total: 4,200.00 WITHHOLDING /MARCH 2016 91672 100000014711310/A KAISER PREMIUM 669.00 101 - 4005 -5605 171.11 WITH 2016 Payment Dates 2/11/2016 - 2/24/2016 (None) Account Number Amount 101 - 3015 -5299 180.00 Vendor 2041 - A. UPLAND FIRE PROTECTION Total: 180.00 101 - 4020 -4305 332.50 Vendor 5158 - AGI ACADEMY INC. Total: 332.50 101 -1325 -5130 691.08 Vendor 4518- ANDREW LAZZARETTO Total: 691.08 101 - 1325 -5130 283.04 Vendor 2205 - ANTONIA MORROW Total: 283.04 201 - 3010 -5355 18, 2 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 505- 1315 -5930 35.25 505 -20010 5,035. Vendor 2181- BANK OF THE WEST Total: 5,070.77 101- 4040 -4340 30.00 Vendor R11989 - BARBARA LY Total: 30.00 101 - 1115 -5450 2,0 07.00 Vendor 2292- BEACON MEDIA, INC. Total: 2,007.00 301 - 6005 -5395 4, 200.00 Vendor 2330 - BEST IRON & BRASS Total: 4,200.00 101 - 1310 -5550 8,869.76 Vendor 2331- BOB MURRAY & ASSOCIATES Total: 8,869.76 101 - 4005 -5605 669.00 101 - 4005 -5605 171.11 101- 4005 -5605 81.73 Vendor 2353 - BSN SPORTS Total: 921.84 101 -20150 5,110.40 201 -20150 87.85 215 -20150 171.75 220 -20150 48.45 225 -20150 48.92 245 -20150 54.39 2/23/2016 4:00:14 PIA Page 1 of 21 City expense Approval Report # 16 -09 Payment Dates: 2/11/2016 - 2/24/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91672 100000014711310/A KAISER PREMIUM 260 -20150 444.60 WITH 2016 91672 10000001471131O/A KAISER PREMIUM 270 -20150 17.65 WITH 2016 91672 100000014711310 /A KAISER PREMIUM 301 -20150 47.85 WITHHOLDING /MARCH 2016 91672 100000014711310 /A KAISER PREMIUM 315 -20150 4.72 WITHHOLDING /MARCH 2016 91672 100000014711310/B PERS Choice 101 -20150 3,442.84 Withholding /MARCH 2016 91672 100000014711310/B PERS Choice 260 -20150 89.81 Withholding /MARCH 2016 91672 100000014711310/D UNITEDHEALTHCARE /MARCH 101 -20150 393.80 2016 91672 100000014711310/D UNITEDHEALTHCARE /MARCH 245 -20150 98.44 2016 91672 100000014711310/E HEALTH NETSALUO Y 101 -20150 233.06 MAS /MARCH 2016 91672 100000014711310 /1' Blue Shield HMO 101 -20150 6,089.99 Premium /MARCH 2016 91672 100000014711310 /1' Blue Shield HMO 215 -20150 77.75 Premium /MARCH 2016 91672 100000014711310 /1' Blue Shield HMO 225 -20150 51.83 Premium /MARCH 2016 91672 100000014711310 /1' Blue Shield HMO 245 -20150 281.17 Premium /MARCH 2016 91672 100000014711310 /1' Blue Shield HMO 260 -20150 402.23 Premium /MARCH 2016 91672 100000014711310/F Blue Shield HMO 270 -20150 28.33 Premium /MARCH 2016 91672 100000014711310 /1' Blue Shield HMO 301 -20150 37A6 Premium /MARCH 2016 91672 100000014711310/G ANTHEM HMO 101 -20150 583.40 TRADITIONAL /MARCH 2016 91672 100000014711310 /G ANTHEM HMO 225 -20150 45.29 TRADITIONAL /MARCH 2016 91672 100000014711310 /G ANTHEM HMO 245 -20150 40.23 TRADITIONAL /MARCH 2016 91672 100000014711310 /G ANTHEM HMO 260 -20150 19.54 TRADITIONAL/MARCH 2016 91672 100000014711310/G ANTHEM HMO 315 -20150 22.33 TRADITIONAL/MARCH 2016 91672 100000014711310 /11 Blue Shield Netvalue 101 -20150 1,026.97 Withholding /MARCH 2016 91672 100000014711310/H Blue Shield Netvalue 201 -20150 76.10 Withholding /MARCH 2016 91672 100000014711310/H Blue Shield Netvalue 220 -20150 49.86 Withholding /MARCH 2016 91672 100000014711310 /H Blue Shield Netvalue. 260 -20150 576.45 Withholding /MARCH 2016 91672 100000014711310 /1 HEALTH DED /EXCESS OF ER 101 -20150 94.04 PAID /MARCH 2016 91672 100000014711310 /J EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUIM /MARCH 2016 91672 100000014711310/K KAISER PREMIUM 101 -20150 5,121.44 WITHHOLDING /MARCH 2016 91672 100000014711310 /K KAISER PREMIUM 201 -20150 87.84 WITHHOLDING /MARCH 2016 91672 1O0000014711310/K KAISER PREMIUM 215 -20150 157.05 WITHHOLDING /MARCH 2016 91672 100000014711310/K KAISER PREMIUM 220 -20150 46.59 WITHHOLDING /MARCH 2016 91672 100000014711310/K KAISER PREMIUM 225 -20150 53.46 WITHHOLDING /MARCH 2016 2/23/2016 4:00:14 PM Page 2 of 21 City expense Approval Report p 16 -09 Payment Dates: 2/11/2016 - 2/24/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91672 100000014711310/K KAISER PREMIUM 245 -20150 54.38 WITHHOLDING /MARCH 2016 91672 100000014711310/K KAISER PREMIUM 260 -20150 444.58 WITHHOLDING /MARCH 2016' 91672 100000014711310/K KAISER PREMIUM 270 -20150 17.67 WITHHOLDING /MARCH 2016 91672 100000014711310/K KAISER PREMIUM 301 -20150 53.45 WITHHOLDING /MARCH 2016 91672 100000014711310 /1- PERS Choice 101 -20150 3,442.80 Withholding /MARCH 2016 91672 300000014711310 /1- PERS Choice 260 -20150 89.80 Withholding /MARCH 2016 91672 100000014711310/M PERS Select 101 -20150 711.81 Withholding/MARCH 2016 91672 100000014711310/N UNITEDHEALTHCARE /MARCH 101 -20150 39180 2016 91672 100000014711310/N UNITEDHEALTHCARE /MARCH 245 -20150 98.44 2016 91672 100000014711310 /0 HEALTH NETSALUDY 101 -20150 233A5 MAS /MARCH 2016 91672 100000014711310/P Blue Shield HMO 101 -20150 5,638.26 Premium /MARCH 2016 91672 100000014711310/P Blue Shield HMO 215 -20150 82.65 Premium /MARCH 2016 91672 100000014711310/P Blue Shield HMO 225 -20150 55.11 Premium /MARCH 2016 91672 100000014711310/P Blue Shield HMO 245 -20150 24199 Premium /MARCH 2016 91672 100000014711310/P Blue Shield HMO 260 -20150 376.94 Premium /MARCH 2016 91672 100000014711310 /1' Blue Shield HMO 270 -20150 28.32 Premium /MARCH 2016 91672 100000014711310/P Blue Shield HMO 301 -20150 36.94 Premium /MARCH 2016 91672 100000014711310 /0, EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUM /MARCH 2016 91672 100000014711310/R ANTHEM HMO 101 -20150 577.79 TRADITIONAL/MARCH 2016 91672 100000014711310/R ANTHEM HMO 225 -20150 45.68 TRADITIONAL/MARCH 2016 91672 100000014711310/R ANTHEM HMO 245 -20150 40.66 TRADITIONAL /MARCH 2016 91672 100000014711310/R ANTHEM HMO 260 -20150 19.48 TRADITIONAL/MARCH 2016 91672 100000014711310/R ANTHEM HMO 315 -20150 27.18 TRADITIONAL /MARCH 2016 91672 100000014711310/S EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUM /MARCH 2016 91672 100000014711310/T HEALTH DED /EXCESS OF ER 101 -20150 94.03 PAID /MARCH 2016 91672 100000014711310/U Blue Shield Netvalue 101 -20150 1,020.80 Withholding /MARCH 2016 91672 100000014711310/U Blue Shield Netvalue 201 -20150 74.48 Withholding /MARCH 2016 91672 100000014711310/U Blue Shield Netvalue 220 -20150 57.65 Withholding /MARCH 2016 91672 100000014711310/U Blue Shield Netvalue 260 -20150 576.45 Withholding /MARCH 2016 91672 100000014711310 PERS Select 101- 1120 -5130 125.00 Withholding /MARCH 2016 91672 100000014711310 PERS Select 101- 1205 -5130 466.11 Withholding /MARCH 2016 91672 100000014711310 PERS Select 101- 1325 -5130 506.07 Withholding /MARCH 2016 2/23/2016 4:00:14 PM Page 3 of 21 City expense Approval Report # 16 -09 Payment Dates: 2/11/2016- 2/24/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91672 100000014711310 PERS Select 101 - 1325 -5130 1,875.00 W ithholding/MARCH 2016 91672 100000014711310 PERS Select 101 - 1325 -5545 73.67 W ithholding/MARCH 2016 91672 100000014711310 PERS Select 101 - 1325 -5545 170.89 W ithholding/MARCH,2016 91672 100000014711310 PERS Select 101 -20150 711.82 Withholding /MARCH 2016 91672 100000014711310 PERS Select 101 - 3010 -5130 - 1,133.06 Withholding /MARCH 2016 91672 100000014711310 PERS Select 101- 4020 -5130 576.46 Withholding /MARCH 2016 91672 100000014711310 PERS Select 101 -5105 -5130 408.04 Withholding /MARCH 2016 91672 100000014711310 PERS Select 101 -5105 -5130 543.83 Withholding /MARCH 2016 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 45,521.83 Vendor: 310 - CAL -AM WATER COMPANY C/O 91709 02- 24-2016 UTILITY SERVICE 101 - 3030 -5310 1,081.34 91709 02 -24 -2016 UTILITY SERVICE 101- 4015 -5310 265.10 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 1,346.44 Vendor: R11988 - CALIFORNIA AMERICAN WATER 91710 3252FAC /A FACILITY USE REFUND 615 -24005 100.00 Vendor R11988 - CALIFORNIA AMERICAN WATER Total: 100.00 Vendor: 2929 - CALIFORNIA PROFESSIONAL ENGINEERING, INC 91711 C16901 /RET MISSION DR./ 301 -20310 5,535.30 WALNUT /RETENTION Vendor 2929 - CALIFORNIA PROFESSIONAL ENGINEERING, INC Total: 5,535.30 Vendor: 2920 - CALIFORNIA WATERS 91712 15021 FOUNTAIN MAINT /JAN 2016 101 - 3015 -5340 875.00 91712 12757 -A FOUNTAIN MAINT /OCT2015 101- 3015 -5299 437.50 91712 12757 -B FOUNTAIN MAINT /OCT 2015 101- 3015 -5340 437.50 91712 13040 FOUNTAIN MAINT /NOV 2015 101- 3015 -5340 875.00 91712 14858 FOUNTAIN MAINT /DEC2015 101 - 3015 -5340 875.00 91712 15183 FOUNTAIN MAINT /FEB 2016 101 - 3015 -5340 875.00 Vendor 2920 - CALIFORNIA WATERS Total: 4,375.00 Vendor: 5386 - CELIA OTERO 91673 02 -18 -2016 REPLACE LOST CHECKN82326 101 - 1305 -5940 227.32 Vendor 5386 - CELIA OTERO Total: 227.32 Vendor: 2453 - CHARTER COMMUNICATIONS 91713 02 -24 -2016 UTILITY SERVICE 101 - 1325 -5420 118.61 - Vendor 2453- CHARTER COMMUNICATIONS Total: 118.61 Vendor: 2919 - CHARTER OAK GYMNASTICS 91674 01/14- 02/11/2016 CLASS INSTRUCTOR 101- 4020 -4305 499.80 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 499.80 Vendor: 9991- CITY OF ROSEMEAD 91675 02 -14 -2016 NET PAYROLL /02 - 142016 901 -10115 1 Vendor 9991- CITY OF ROSEMEAD Total: 120,058.41 Vendor: 2630 - CITY OF SOUTH EL MONTE 91714 1075 SR60 COALITION /FEB 2016 225- 1105 -5240 2,000AO Vendor 2630 - CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: 2930 - COMMERCIAL AQUATIC SERVICES, INC. 91715 115 -4482 POOL MAINT /RAC 101 - 4015 -5345 253.88 Vendor 2930 - COMMERCIAL AQUATIC SERVICES, INC. Total: 253.88 Vendor: 2457 - CONCHITA ESCALONA 91676 MARCH 2016 REIMB HEALTH PREM /MARCH 101 - 1325 -5130 469.46 2016 Vendor 2457 - CONCHITA ESCALONA Total: 469.46 2/23/2016 4;00:14 PM Page 4 of 21 City expense Approval Report A 16 -09 Payment Dates: 2/11/2016 - 2/24/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2675 - CONSOLIDATED DISPOSAL SERVICE INC. 91716 DEC 2015-1AN 2016 RUBBISH ASSESSMENT /DEC 101 -0000 -4615 -16.32 2015 - JAN 2016 91716 DEC 2015 -IAN 2016 RUBBISH ASSESSMENT /DEC 101 -20020 163.23 2015 -JAN 2016 - Vendor 2675 - CONSOLIDATED DISPOSAL SERVICE INC. Total: 146.91 Vendor: 2907 - CYNTHIA IMPERIAL 91677 MARCH 2016 REIMB HEALTH PREM /MARCH 101- 1325 -5130 283.04 2016 Vendor 2907 - CYNTHIA IMPERIAL Total: 283.04 Vendor: R11931- DANIELLE LOPEZ 91717 3329FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11931- DANIELLE LOPEZ Total: 300.00 Vendor: 517 - DAVID FIERRO 91678 MARCH 2016 REIMB HEALTH PREM /MARCH 101- 1325 -5130 689.97 2016 Vendor 517 - DAVID FIERRO Total: 689.97 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 91718 B -50237 BLDG MAINT 101- 3015 -5340 398.56 Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 398.56 Vendor: 1502- DONALDJ. WAGNER 91679 MARCH 2016 REIMB HEALTH PREM /MARCH 101 - 1325 -5130 983.56 2016 Vendor 1502 - DONALD J. WAGNER Total: 983.56 Vendor: 473- EBERHARD EQUIPMENT 91719 13384A VEHICLE MAINT /UNIT1112 201- 3020 -5380 6,232.72 Vendor 473 - EBERHARD EQUIPMENT Total: 6,232.72 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 91720 874319 DEPT SUPPLIES 101 - 3030 -5605 1,115.32 91720 893147 DEPT SUPPLIES 101 - 3030 -5605 1 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,292.36 Vendor: 3032 - EXXON MOBIL FLEET /GECC 91721 44103606 FUEL EXP /FEB 2016 101- 3020 -5610 -0.91 91721 44103606 FUEL EXP /FEB 2016 101 - 3020 -5610 52.65 91721 44103606 FUEL EXP /FEB 2016 101- 3020 -5610 83.99 91721 44103606 FUEL EXP /FEB 2016 101- 3020 -5610 26.36 91721 44103606 FUEL EXP /FEB 2016 101- 3020 -5610 10.00 91721 44103606 FUEL EXP /FEB 2016 201- 3020 -5610 16.71 91721 44103606 FUEL EXP /FEB 2016 201- 3020 -5610 69.6 Vendor 3032- EXXON MOBIL FLEET /GECC Total: 258.40 Vendor: 500 - F &A FEDERAL CREDIT UNION 91680 02 -14 -2015 PAYROLL WITHHOLDING /02 -14- 101 -20145 2,873.06 2016 91680 02 -14 -2016 PAYROLL WITHHOLDING /02 -14 - 215 -20145 243.48 2016 91680 02 -14 -2016 PAYROLL WITHHOLDING /02 -14 - 225 -20145 10331 2016 91680 02 -14 -2016 PAYROLL WITHHOLDING /02 -14 - 260 -20145 15.00 2016 91680 02 -14 -2016 PAYROLL WITHHOLDING /02 -14 - 301 -20145 65.19 2016 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: 1450 - FRANK G. TRIPEPI 91681 MARCH 2016 REIMB HEALTH PREM /MARCH 101- 1325 -5130 1,208.82 2016 Vendor 1450 - FRANK G. TRIPEPI Total: 1,208.82 Vendor: 3655 - GARVEY COUNCIL PTA 91724 02 -24- 2016 /M, CLARK MEETING EXP /02 -24 -2016 101- 1105 -5435 15.00 2/23/2016 4 :00:14 PM Page 5 of 21 City expense Approval Report p 16 -09 Payment Dates: 2/11/2016 - 2/24/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91722 02 -24- 2016 /S. ARMENTA MEETING E %P /02- 242016 101 - 1105 -5435 15.00 91723 02- 24- 2016/W. ALARCON MEETING EXP /02- 242016 101 - 1105 -5435 15.00 Vendor 3655 - GARVEY COUNCIL PTA Total: 45.00 Vendor: 3477 - GARY TAYLOR 91682 MARCH 2016 REIMB HEALTH PREM /MARCH 101 - 1325 -5130 607.76 2016 Vendor 3477 - GARY TAYLOR Total: 607.76 Vendor: 7276- GERALD VASQUEZ 91683 MARCH 2016 REIMB HEALTH PREM /MARCH 101 - 1325 -5130 195.98 2016 Vendor 7276 - GERALD VASQUEZ Total: 195.98 Vendor: 1360 - GOLDEN STATE WATER CO. 91725 02 -24 -2016 UTILITY SERVICE 101- 3030 -5310 6,012.05 91725 02 -24 -2016 UTILITY SERVICE 101 - 4015 -5310 2 Vendor 1360 - GOLDEN STATE WATER CO. Total: 6,219.81 Vendor: 553 - GORDON TERMITE CONTROL INC. 91726 565012 PESTCONTROL/GCC 101- 3015 -5299 79.00 91726 565015 PESTCONTROL/CH 101- 3015 -5299 58.00 91726 565018 PESTCONTROL /RAC 101- 3015 -5299 28.00 91726 565019 PEST CONTROL /RSMD PARK 101- 3015 -5299 41.00 91726 565020 PEST CONTROL/SPLASH ZONE 101- 3015 -5299 28.00 91726 565021 PEST CONTROL /RCRC 101 - 3015 -5299 51.00 91726 565022 PEST CONTROL/GARVEY CLUB 101- 3015 -5299 27.00 HOUSE Vendor SS3 - GORDON TERMITE CONTROL INC. Total: 312.00 Vendor: R106S4 - GREEN VALLEY CAB 91727 01 -11 -2016 BUSINESS LICENSE/ 101- 0000 -4805 21.21 REFUND /OVERPAYMENT Vendor R10654 - GREEN VALLEY CAB Total: 21.21 Vendor: 3708 - GREENFIELDS OUTDOOR FITNESS 91728 3821 DEPT SUPPLIES 101 - 4005 -5605 320.20 91728 3718 DEPT SUPPLIES 101 - 4005 -5605 410.60 91728 3721 DEPT SUPPLIES 101 - 4005 -5605 67 Vendor 3708 - GREENFIELDS OUTDOOR FITNESS Total: 1,408.45 Vendor: 610 - HAROLD'S KEY SHOP INC. 91729 540016 KEYS 101 - 4005 -5630 22,43 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 22.43 Vendor: 3809 - HOLIDAY GOO INC. 91730 14873 SUPPLIES /EASTER EGGS H UNIT 101 - 4040 -5710 1,094.91 Vendor 3809 - HOLIDAY GOO INC. Total: 1,094.91 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 91731 8025072 HARDWARE SUPPLIES 101 - 3015 -5340 22.62 91731 6402280 HARDWARE SUPPLIES 101 - 3015 -5340 209.85 91731 5012529 HARDWARE SUPPLIES 101 - 3030 -5605 437.86 91731 5414031 HARDWARE SUPPLIES 101 - 3015 -5340 66.36 91731 414101 HARDWARE SUPPLIES 101 - 3015 -5340 30.89 91731 9012820 HARDWARE SUPPLIES 101- 3015 -5340 7181 91731 9060067 HARDWARE SUPPLIES 101 - 3030 -5605 43.08 91731 9060095 HARDWARE SUPPLIES 201 - 3010 -5605 138.01 91731 3402547 HARDWARE SUPPLIES 101 - 3015 -5340 167.04 91731 4413880 HARDWARE SUPPLIES 101 - 3015 -5340 78.74 91731 3024576 HARDWARE SUPPLIES 101 - 3030 -5605 4763 91731 2012027 HARDWARE SUPPLIES 101 - 3030 -5605 46.48 91731 2563427 HARDWARE SUPPLIES 101- 4005 -5630 26.98 91731 7402684 HARDWARE SUPPLIES 101 - 3015 -5340 46.53 91731 6022073 HARDWARE SUPPLIES 201- 3010 -5605 271.56 91731 6414312 HARDWARE SUPPLIES 101 - 3015 -5340 34.91 2/23/2016 4,00:14 PM P2g,� 6 of 21 City expense Approval Report JJ 16 -09 Payment Dates: 2/11/2016 - 2/24/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91731 5264781 HARDWARE SUPPLIES 101- 3030 -5605 222.39 91731 5402735 HARDWARE SUPPLIES 101 - 3015 -5340 93. 81 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,058.55 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0002001 02 -14 -2016 /FICA FICA PAYMENT /02- 142016 101 -20115 15,279.10 DFT0002001 02- 14- 2016 /FICA FICA PAYMENT /02 -14 -2016 201 -20115 187.00 DFF0002001 02 -14- 2016 /FICA FICA PAYMENT /02 -14 -2016 215 -20115 482.92 DFT0002001 02 -14- 2016 /FICA FICA PAYMENT /02 -14 -2016 220 -20115 111.82 DFT0002001 02- 14- 2016 /FICA FICA PAYMENT /02 -14 -2016 225 -20115 265.00 DFT0002001 02- 14- 2016 /FICA FICA PAYMENT /02 -14 -2016 245 -20115 268.96 DFT0002001 02- 14- 2016 /FICA FICA PAYMENT /02 -14 -2016 260 -20115 1,684.42 DFT0002001 02 -14- 2016 /FICA FICA PAYMENT /02- 142016 270 -20115 56.02 DFT0002001 02 -14- 2016 /FICA FICA PAYMENT /02- 142016 301 -20115 132.40 DFT0002001 02 -14- 2016 /FICA FICA PAYMENT /02- 142016 315 -20115 31.84 DFT0002003 02- 14- 2016/FIT FEDERALTAX 101 -20110 16,189.21 WITHHOLDING /02 -14 -2016 DFT0002003 02- 14- 2016/FIT FEDERALTAX 201 -20110 205.63 WITHHOLDING/02-14 2016 DFT0002003 02- 14- 2016/FIT FEDERALTAX 215 -20110 607.45 WITH HOLDING/02-14-2016 DFT0002003 02- 14- 2016/FIT FEDERALTAX 220 -20110 174.13 WITHHOLDING /02 -14 -2016 DFT0002003 02- 14- 2016/FIT FEDERALTAX 225 -20110 244.04 WITHHOLDING /02 -14 -2016 DFT0002003 02- 14- 2O16/FIT FEDERALTAX 245 -20110 247.53 WITHHOLDING/02-14-2016 DFT0002003 02- 14- 2016/FIT FEDERALTAX 260 -20110 1,574.90 WITHHOLDING/02-14-2016 DFT0002003 02- 14- 2016 /FIT FEDERALTAX 270 -20110 46.04 WITHHOLDING/02-14-2016 DFT0002003 02- 14- 2016/FIT FEDERALTAX 301 -20110 123.89 WITHHOLDING /02- 142016 - DFT0002003 02- 14- 2016/FIT FEDERALTAX 315 -20110 38.45 WITH HOLDING /02 -14 -2016 DFT0002002 02 -14 -2016 MEDICARE PAYMENTS /02 -14 101 -20120 4,378.50 2016 DFT0002002 02 -14 -2016 MEDICARE PAYMENTS /02 -14 201 -20120 4176 2016 DFT00O2002 02- 142016 MEDICARE PAYMENTS /02 -14 215 -20120 115.88 2016 DFT00O2002 02- 142016 MEDICARE PAYMENTS /02 -14- 220 -20120 51.68 2016 DFT00O2002 02 -14 -2016 MEDICARE PAYMENTS /02 -14- 225 -20120 61.96 2016 DFT00O2002 02 -14 -2016 MEDICARE PAYMENTS /02 -14- 245 -20120 62.90 2016 DFT0002002 02 -14 -2016 MEDICARE PAYMENTS /02 -14 260 -20120 393.94 2016 DFT0002002 02 -14 -2016 MEDICARE PAYMENTS /02 -14 270 -20120 13.08 2016 DFT0002002 02 -14 -2016 MEDICARE PAYMENTS /02 -14- 301 -20120 46.40 2016 DFT0002002 02 -14 -2016 MEDICARE PAYMENTS /02 -14- 315 -20120 7.46 2016 Vendor 701- INTERNAL REVENUE SERVICE Total: 43,126.31 Vendor: 1318 -JEAN SHERWOOD -SCOTT 91684 MARCH 2016 REIMB HEALTH PREM /MARCH 101- 1325 -5130 875.00 2016 Vendor 1318 -JEAN SHERWOOD -SCOTT Total: 875.00 2/23/2016 4:00114 PM Page 7 of 21 City expense Approval Report It 16 -09 370 - MARGARET CLARK Payment Dates: 2 /11/2016 - 2/24/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 101- 1325 -5420 Vendor: 4029 - JOAQUINA CASTANEDA 101 - 1325 -5130 Vendor 370 - MARGARET CLARK Total: Vendor: 4897- METROPOLITAN TRANSPORTATION AUTHORITY 91685 MARCH 2016 REIMB HEALTH PREM /MARCH 101 -1325 -5130 195.98 220 - 3040 -5725 91738 800063014 2016 220 - 3040 -5725 ANNUAL FEE /FSA 2016 101- 1325 -5545 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: Vendor: 6308 - MICHELLE RAMIREZ Vendor 4029 - JOAQUINA CASTANEDA Total: 195.98 91739 Vendor: 570 -JOE A. GONSALVES & SON 101- 1325 -5420 91732 25948 CONTRACT SVC /MAR 2016 101- 1325 -5240 2,545.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,545.00 Vendor: 7420 - JONATHAN W U 91733 02 -11 -2016 MILEGE REIMS /02 -11 -2016 101- 3035 -5435 103.28 Vendor 7420 - JONATHAN W U Total: 103.28 Vendor: 784 - K51 91686 51176083 POOL MAINT /RAC 101- 4015 -5345 75.00 91686 SI176084 POOL MAINT /RAC 101- 4015 -5345 192.88 91686 51174725 POOL MAINT /RAC 101- 4015 -5345 292.56 91686 SVI- 010220 POOL MAINT /RAC 101 - 4015 -5345 421.44 91686 SVI- 010245 POOL MAINT /SPLASH ZONE 101 - 4015 -5345 192.00 91686 S1175275 POOL MAI NT /RAC 101- 4015 -5345 429.39 91686 51175289 POOL MAINT /RAC 101- 4015 -5345 75.00 91686 51172633 POOL MAINT /SPLASH ZONE 101- 4015 -5345 199.47 Vendor 784 - KSI Total: 1,877.74 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 91734 REPW16010707910 INDUSTRIAL WASTE &SEWERS 101- 3035 -5495 1,849.62 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 1,849.62 Vendor: 900 - LA COUNTY SHERIFF DEPT 91735 162746NH CONTRACT SVC /JAN 2016 101 - 2010 -5480 203.74 91735 162746NH CONTRACT SVC /JAN 2016 101 - 2010 -5515 594,120.48 91735 162746NH CONTRACT SVC /JAN 2016 240 - 2010 -5630 38 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 594,711.72 Vendor: 6763- LANDCARE USA L.L.0 91736 8011821 PROF SVC /CENTER MEDIANS 201- 3010 -5350 60,700.00 GARVEYAVE Vendor 6763 - LANDCARE USA L.L.0 Total: 60,700.00 Vendor: 370 - MARGARET CLARK 1,604.30 SR LUNCH PROGRAM /JAN 2016 91737 JANUARY 2016 /CELL PHONE CELL PHONE REIMB /JAN 2016 101- 1325 -5420 4,010.75 REIMB HEALTH PREM /MARCH 101 - 1325 -5130 Vendor 370 - MARGARET CLARK Total: Vendor: 4897- METROPOLITAN TRANSPORTATION AUTHORITY 91738 800063010 BUS PASSES/TAP /JAN 2016 220 - 3040 -5725 91738 800063014 BUS PASSES/TAP /JAN 2016 220 - 3040 -5725 ANNUAL FEE /FSA 2016 101- 1325 -5545 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: Vendor: 6308 - MICHELLE RAMIREZ 91739 JANUARY 2016 CELL PHONE REIMB /JAN 2016 101- 1325 -5420 Vendor 6308 - MICHELLE RAMIREZ Total: Vendor: 5149 - MORRISON HEALTH CARE INC. 91740 18845201601310121 91740 18845201601310121 Vendor: 1478 - NANCY VALDERRAMA 91687 MARCH 2016 Vendor: 5175 - NEC FINANCIAL SVGS, LLC OFT0002005 FEBRUARY 2016 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 91741 40045965 150.00 150.00 6,440.00 1, 160.00 7,600.00 65.13 65.13 SR LUNCH PROGRAM /JAN 2016 101- 4030 -5560 1,604.30 SR LUNCH PROGRAM /JAN 2016 260 -5205 -5720 2,406.45 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 4,010.75 REIMB HEALTH PREM /MARCH 101 - 1325 -5130 195.98 2016 Vendor 1478 - NANCY VALDERRAMA Total: 195.98 TELEPHONE LEASE /FEB 2016 101- 1325 -5420 2, Vendor 5175 - NEC FINANCIAL SVCS, LLC Total: 2,050.27 ANNUAL FEE /FSA 2016 101- 1325 -5545 600.00 2/23/2616 4:00:1.4 PM Pago 8 or 21 City expense Approval Report # 16 -09 Payment Dates: 2/11/2016 - 2/24/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91741 E57640202910 FLEX SPENDING ACCOUNT 101 -20170 75.00 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 675.00 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 91742 818251 UTILITY SERVICE 101- 1325 -5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5792 -PARS 91743 33646 ADMIN FEE /PARSARS /DEC 2015 101- 1325 -5545 307.27 91743 33690 ADMIN FEE /PARS /DEC 2015 101- 1325 -5545 3,046.72 Vendor 5792 -PARS Total: 3,353.99 Vendor: 1119 - PERKINS MOBILE AUTO GLASS 91744 38397 VEHICLE MAINT /UNIT #54 101- 3020 -5380 318.00 Vendor 1119 - PERKINS MOBILE AUTO GLASS Total: 318.00 Vendor: 1120 -PETTY CASH 91688 NOV 15 -FEB 16 /PSC REPLENISH PETTY CASH 101- 2010 -5710 160.00 91688 NOV 15 -FEB 16 /PSC REPLENISH PETTY CASH 101 - 2010 -5710 22.90 91688 NOV 15 -FEB 16 /PSC REPLENISH PETTY CASH 101 - 2020 -5605 3.26 91688 NOV 15 -FEB 16 /PSC REPLENISH PETTY CASH 101- 3020 -5610 20.00 Vendor 1120 - PETTY CASH Total: 206.16 Vendor: 6644 -PHIL SAAVEDRA 91689 MARCH 2016 REIMB HEALTH PREM /MARCH 101 - 1325 -5130 172.23 2016 Vendor 6644 - PHIL SAAVEDRA Total: 172.23 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 101 -1105 -5130 179.49 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 101 - 1115 -5130 136.54 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 101 - 1205 -5130 447.49 91745 MARCH 2016 LIFE, L -T, 5 -T AD &D /MAR 2016 101 - 1305 -5130 482.63 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 101- 1310 -5130 226.90 91745 MARCH 2016 LIFE, L -T, 5- TAD &D /MAR 2016 101 - 2005 -5130 341.10 91745 MARCH 2016 LIFE, L -T, S -T AD &D /MAR 2016 101 - 2015 -5130 183.76 91745 MARCH 2016 LIFE, L -T, S -T AD &D /MAR 2016 101 - 3005 -5130 37.78 91745 MARCH 2016 LIFE, L -T, 5 -T AD &D /MAR 2016 101 - 3010 -5130 76.29 91745 MARCH 2016 LIFE, L -T, 5 -T AD &D /MAR 2016 101 - 3030 -5130 1,166.38 91745 MARCH 2016 LIFE, L -T, S -T AD &D /MAR 2016 101 - 3035 -5130 -16.89 91745 MARCH 2016 LIFE, L -T, S -T AD &D /MAR 2016 101- 4001 -5130 107.76 91745 MARCH 2016 LIFE, L -T, S -T AD &D /MAR 2016 101- 4005 -5130 372.46 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 101 - 4015 -5130 106.68 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 101 - 4025 -5130 124.64 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 101- 4030 -5130 61,64 91745 MARCH 2016 LIFE, L -T, S -T AD &D /MAR 2016 101 -5105 -5130 67183 91745 MARCH 2016 LIFE, L -T, 5- TAD &D /MAR 2016 201- 3010 -5130 68.21 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 201- 3035 -5130 -5.98 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 215- 1205 -5130 39.37 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 215 -3005 -5130 32.39 91745 MARCH 2016 LIFE, L -T, 5- TAD &D /MAR 2016 215 -3010 -5130 26.52 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 215 -5105 -5130 45,91 91745 MARCH 2016 LIFE, I-T, S- TAD &D /MAR 2016 220- 3010 -5130 42.76 91745 MARCH 2016 LIFE, I-T, S- TAD &D /MAR 2016 225 -1305 -5130 12.78 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 225- 3005 -5130 21.59 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 225- 3035 -5130 7.02 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 245 -1305 -5130 12.78 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 245- 3030 -5130 83.85 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 260 -1305 -5130 5.48 91745 MARCH 2016 LIFE, L -T, S -T AD &D /MAR 2016 260- 2005 -5130 44.26 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 260 - 2015 -5130 185.09 91745 MARCH 2016 LIFE, L -T, 5- TAD &O /MAR 2016 260- 4030 -5130 15.41 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 260 -5205 -5130 253.03 2/23/2.016 4:00:14 PM Page 9 of 21 City expense Approval Report M 16 -09 Payment Dates: 2/1112016 - 2/24/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 270 -5210 -5130 17.47 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 301 - 3005 -5130 16.19 91745 MARCH 2016 LIFE, L -T, S- TAD &D /MAR 2016 301 - 3035 -5130 145.82 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 5,778.43 Vendor: 1121- PUBLIC EMPLOYEES' 91690 02 -14- 2016 /A /W.HARRIS RETIRE ANNTY /4% /RATE PLAN 101 -20198 69.03 9263/02 -14- 2016 / W . HARRIS 91690 02- 14- 2016 /A /W. HARRIS RETIRE ANNTY /4% /RATE PLAN 201 -20198 37.25 9263/02 -14- 2016 / W. HARR IS 91690 02 -14- 2016 /A /W. HARRIS RETIRE ANNTY /4% /RATE PLAN 215 -20198 3.51 9263/02 -14- 2016 / W. HARRIS 91690 02 -14- 2016 /A /W. HARRIS RETIRE AN PLAN 220 -20198 2.71 9263/02 -14- 2016 / W,HARRIS 91690 02- 14- 2016/A RETIRE AN NTY/6.25% PEP RA/02- 101 -20198 541.26 14 -2016 91690 02- 14- 2016/A RETIRE AN NTY /6.25 %PEPRA /02- 201 -20198 14.91 14 -2016 91690 02- 14- 2016/A RETIRE ANNTY /6.25% PEPRA /02- 220 -20198 12.00 14 -2016 91690 02- 14- 2016/A RETIRE ANNTY /6.25 %PEPRA /02- 225 -20198 42.87 14 -2016 91690 02- 14- 2016/A RETIRE ANNTY /6.25 %PEPRA /02- 301 -20198 42.87 14 -2016 91690 02- 142016/13 RETIRE ANNTY 4% /RATE PLAN 101 -20198 3,698.64 9263/02 -14 -2016 91690 02- 14- 2016/B RETIRE ANNTY 4% /RATE PLAN 201 -20198 35.03 9263/02 -14 -2016 91690 02- 142016/13 RETIRE ANNTY 4% /RATE PLAN 215 -20198 125.31 9263/02 -14 -2016 91690 02- 14- 2016/B RETIRE ANNTY 4% /RATE PLAN 220 -20198 25.57 9263/02 -14 -2016 91690 02- 14- 2016/13 RETIRE ANNTY 4% /RATE PLAN 225 -20198 45.55 9263/02 -14 -2016 91690 02 -14- 2016/13 RETIRE ANNTY 4% /RATE PLAN 245 -20198 76.00 9263/02 -14 -2016 91690 02- 14- 2016/B RETIRE ANNTY 4% /RATE PLAN 260 -20198 454.90 9263/02 -14 -2016 91690 02- 14- 2016/B RETIRE ANNTY 4% /RATE PLAN 270 -20198 15.12 9263/02 -14 -2016 91690 02- 14- 2016/8 RETIRE ANNTY 4% /RATE PLAN 301 -20198 9.47 9263/02 -14 -2016 91690 02- 14- 2016/B RETIRE ANNTY 4% /RATE PLAN 315 -20198 8.72 9263/02 -14 -2016 91690 02- 14- 2015/C RETIRE ANNTY /RATE PLAN 101 -20198 709.66 9264/02- 142016 91690 02- 14- 2016/D PERS BUYBACK 101 -20140 111.81 WITHHOLDING /02 -14 -2016 91690 02- 14- 2016/D PERS BUYBACK 225 -20140 14.17 WITH HO LDI NG /02- 142016 91690 02- 14- 2016/E RETIRE ANNTY/491./RATE PLAN 101 -20198 12,908.93 9263/02 -14 -2016 91690 02- 14- 2016/E RETIRE ANNTY /4% /RATE PLAN 201 -20198 130.98 9263/02 -14 -2016 91690 02- 14- 2016/E RETIRE ANNTY/4%/RATE PLAN 215 -20198 472.32 9263/02 -14 -2016 91690 02- 14- 2016/E RETIRE ANNTY /45 PLAN 220 -20198 95.64 9263/02 -14 -2016 91690 02- 14- 2016/E RETIRE ANNTY/4%/RATE PLAN 225 -20198 170.34 9263/02 -14 -2016 91690 02- 14- 2016/E RETIRE ANNTY /4% /RATE PLAN 245 -20198 284.19 9263/02 -14 -2016 91690 02- 14- 2016/E RETIRE ANNTY /4% /RATE PLAN 250 -20198 1,701.05 9263/02 -14 -2016 2/24/2016 4:00' 1q PM Page 10 of 21 City expense Approval Report N 16 -09 Payment Number Payable Number 91690 02- 142016/E 91690 02- 14- 2016/E 91690 02- 14- 2016/E 91690 02 -14- 2016 /W.HARRIS 91690 02 -14- 2016 /W.HARRIS 91690 02- 14- 2016/W.HARRIS 91690 02 -14- 2016 /W.HARRIS 91690 02 -14 -2016 91690 02 -14 -2016 91690 02 -14 -2016 91690 02 -14 -2016 91690 02 -14 -2016 Vendor: 5906 - PYRO -COMM SYSTEMS, INC 91746 76417 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 91747 20915 Vendor: R11990 - RENATA MARTIN 91748 2000507.013 Vendor: 6047 - RICOH AMERICAS CORPORATION DFT0002006 48867330 Vendor: 6046 - RICOH USA, INC. 91749 96318363 Vendor: 6211- ROBERT ARMENDARIZ 91691 MARCH 2016 Vendor; 2317- ROBERT BRUESCH 91692 MARCH 2016 Vendor: 776- ROBERT KRESS 91693 MARCH 2016 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 91750 02- 242016 Payment Dates: 2/11/2016 - 2/24/2016 Description (Payable) (None) Account Number Amount RETIRE ANNTY /4% /RATE PLAN 270 -20198 56.60 9263/02- 142016 RETIRE ANNTY /4% /RATE PLAN 301 -20198 35.47 9263/02- 142016 RETIRE ANNTY /4% /RATE PLAN 315 -20198 32,58 9263/02 -14 -2016 RETIRE ANNTY 4% /RATE PLAN 101 -20198 18.45 9263/02- 142016 /W.HARRIS RETIRE ANNTY 4% /RATE PLAN 201 -20198 9.97 9263/02 -14- 2016 /W. HARR IS RETIRE ANNTY 4% /RATE PLAN 215 -20198 0.94 9263/02 -14- 2016 /W. HARRIS RETIRE ANNTY 49//RATE PLAN 220 -20198 0.72 9263/02- 14- 2016/W, HARRIS RETIRE 101 -20198 542.39 AN NTY /6.25 % /PEPRA /02 -14- 2016 RETIRE 201 -20198 14.94 ANNTY /6.25 % /PEPRA /02 -14- 2016 RETIRE 220 -20198 12.03 AN NN /6.25% /PEP RA/02 -14 2016 RETIRE 225 -20198 42,96 AN NTY /6.25% /PEPRA /02 -14 2016 RETIRE 301 -20198 4236 AN NTY /6.25 % /PEPRA /02 -14 2016 Vendor 1121- PUBLIC E M PLOYEES'Total: 22,670.82 BLDG MAINT /FEB 2016 101- 3015 -5299 25.0 Vendor 5906 - PYRO -COMM SYSTEMS, INC Total: 25.00 DEPT SUPPLIES 101- 4005 -5635 1 38.38 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 138.38 EXCURSION REFUND 101 - 4030 -4335 10.00 Vendor R11990- RENATA MARTIN Total: 10.00 DEPTSUPPLIES 101- 1325 -5605 4 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 418.93 DEPT SUPPLIES 101- 1325 -5605 2,27 Vendor 6046 - RICOH USA, INC. Total: 2,271.72 REIMB HEALTH PREM /MARCH 101 - 1325 -5130 195.98 2016 Vendor 6211- ROBERT ARMENDARIZ Total: 195.98 REIMB HEALTH PREM /MARCH 101 - 1325 -5130 283.04 2016 Vendor 2317 - ROBERT BRUESCH Total: 283.04 REIMB HEALTH PREM /MARCH 101- 1120 -5130 283.04 2016 Vendor 776 - ROBERT KRESS Total: 283.04 UTILITY SERVICE 101- 3030 -5310 216.16 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANYTotal: 216.16 2/23/2016 ^1:00:14 PM Page 11 of 21 City expense Approval Report # 16 -09 Payment Number Payable Number Description (Payable) Vendor: 6657 - SERRATO & ASSOCIATES, INC. 91751 02 -24 -2016 TRAINING EXP /02- 242016 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 91752 826701 PRINTING SVC /SKATE PARK Vendor: 1330 - SO. CALIF. EDISON CO Payment Dates: 2/11/2016 - 2/24/2016 (None) Account Number Amount 101- 2010 -5460 160.00 Vendor 6657 - SERRATO & ASSOCIATES, INC. Total: 160.00 301 - 6005 -5395 13 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 132.38 91753 0 02- 242016 U UTILITY SERVICE 1 101 - 3030 -5305 4 434.07 91753 0 02 -24 -2016 U UTILITY SERVICE 2 245- 3010 -5305 7 72.93 Vendor 1330 - SO. CALIF. EDISON CO Total: 5 507.00 Vendor: 5 5277- SPRINT 91754 1 152786135 -128 U UTILITY SERVICE 1 101- 1325 -5420 1 1, Vendor 5277- SPRINT Total: 1 1,215.86 Vendor: 6 6563 - STATE OF CA FRANCHISE TAX BOARD 91694 0 02 -14- 2016/1828 P PAYROLL WITHHOLDI NG/02 -14 1 101 -20130 2 200.00 2016 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 2 200.00 Vendor: 3 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 91695 0 02- 142016 S SIT WITHHOLDING /02 -14 -2016 1 101 -20125 4 4,795.58 91695 0 02 -14 -2016 S SIT WITHHOLDING /02 - 142016 2 201 -20125 6 64.00 91695 0 02- 142016 S SIT WITHHOLDING /02 -14 -2016 2 215 -20125 1 198.20 91695 0 02- 142016 S SIT WITHHOLDING /02 -14 -2016 2 220 -20125 4 43.18 91695 0 02- 142016 S SIT WITHHOLDING /02 - 142016 2 225 -20125 6 6912 91695 0 02- 142016 S SIT WITHHOLDING /02 -14 -2016 2 245 -20125 7 71.91 91695 0 02- 142016 S SIT WITHHOLDING /02 -14 -2016 2 260 -20125 5 529.70 91695 0 02- 142016 S SIT WITHHOLDING /02 -14 -2016 2 270 -20125 1 18.37 91695 0 02- 142016 S SIT WITHHOLDING /02 -14 -2016 3 301 -20125 2 27.50 91695 0 02 -14 -2016 S SIT WITHHOLDING /02 - 142016 3 315 -20125 1 13.42 Vendor 343 - - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5 5,831.08 Vendor: 6 6465 - STUDIO SPECTRUM 91755 1 18296 P PROFSVC 1 101- 1315 -5299 3 3 11 50 Vendor 6465 - STUDIO SPECTRUM Total: 3 312.50 Vendor: 6 6909 - SU TAN 91756 J JANUARY 2016 C CELL PHONE REIMB /JAN 2016 1 101 - 1325 -5420 8 89. 49 Vendor 6909 - SU TAN Total: 8 89.49 Vendor: 6 6656- SYNOVIA SOLUTIONS 91757 3 3661 V VEHICLE MAINT /GPS /JAN 2016 1 101 - 3020 -5380 4 440.00 91757 3 3661 V VEHICLE MAINT /GPS /JAN 2016 2 201 - 3020 -5380 2 280.00 91757 3 3661 V VEHICLE MAINT /GPS /JAN 2016 2 215- 3040 -5380 6 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 7 780.00 Vendor: 1 1412 - TARGET SPECIALTY PRODUCTS 91758 P P10333131 T TRAINING EXP 1 101- 3030 -5450 2 258.00 Vendor 1412 -TARGET SPECIALTY PRODUCTS Total: 2 258.00 Vendor; 7 7316 -TECH PACIFIC INC. 91759 1 1423 T TECHNICAL SUPPORT /MAR 2016 1 101 - 1315 -5605 1 192.50 91759 I INV -32412 T TECHNICAL SUPPORT /CH & 5 505 -1315 -5840 5 5,500.00 PS/2016 Vendor 7316 -TECH PACIFIC INC. Total: 5 5,692.50 Vendor: 6 6773 - TELEPACIFIC COMMUNICATION 91760 7 75559602 -0 U UTILITY SERVICE 1 101- 1325 -5420 5 5,746.51 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 5 5,746.51 Vendor: 1 1436 - TOMARK SPORTS, INC 91761 9 97490472 D DEPT SUPPLIES 1 101 - 4005 -5605 5 569.91 91761 9 97519437 D DEPT SUPPLIES 1 101 - 4010 -5605 1 1 Vendor 1436 - TOMARK SPORTS, INC Total: 6 670.66 4;00:14 PM Pago 12 or 21 City expense Approval Report N 16 -09 Payment Dates: 2/11/2016 - 2/24/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1434 -TOM'S MEN'S WEAR INC. 91762 3296 UNIFORM PURCHASE 101 - 2015 -5655 86.66 Vendor 1434 -TOM'S MEN'S WEAR INC. Total: 86.66 Vendor: 6926 -TW HVACSUPPLY, INC. 91763 TWS151860 STREET MAINT 101- 4045 -5330 105.80 91763 1 BLDG MAINT 101- 3015 -5340 28.32 91763 TWS152688 BLDG MAINT 101 - 3015 -5340 43.49 Vendor 6926- TIN HVAC SUPPLY, INC. Total: 177.61 Vendor: 7025 - U.S. BANK - 6746022400 91696 02 -14- 2016 /D.YOMIINDA PARS ARS 4576 101 -20165 12.56 WITH HOLDING /02 -14- 2016/D.YOMIINDA 91696 02 -14 -2016 PARS ARS 4571b 101 -20165 1,539.48 WITH HOLDING /02 -14 -2016 91696 02 -14 -2016 PARS ARS 457b 215 -20165 7.48 WITH HOLDING /02 -14 -2016 91696 02 -14 -2016 PARS ARS 457b 220 -20165 52.54 _ WITH HOLDING /02 -14 -2016 91696 02 -14 -2016 PARS ARS 4576 301 -20165 39.96 WITHHOLDING /02 -14 -2016 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,652.02 Vendor: 7026 - U.S. BANK - 6746022500 91697 02- 14- 2016 /W.HARRIS PARSANNUITY 101 -20198 17.48 WITHHOLDING/02-14- 2016/W.HARRIS 91697 02- 14- 2016/W.HARRIS PARSANNUITY 201 -20198 9.45 WITHHOLDING/02-14- 2016/W.HARRIS 91697 02 -14- 2016 /W, HARRIS PARS ANNUITY 215 -20198 0.89 WITHHOLDING /02 -14 2016 /W.HARRIS 91697 02- 14- 2016/W.HARRIS PARS ANNUITY 220 -20198 0.68 WITHHOLDING/02-14- 2016/W.HARRIS 91697 02 -14 -2016 PARS ANNUITY 101 -20198 3,035.03 WITHHOLDING /02 -14 -2016 91697 02- 142016 PARS ANNUITY 201 -20198 33.18 WITH HOLDING /02 -14 -2016 91697 02 -14 -2016 PARS ANNUITY 215 -20198 119.68 WITHHOLDING /02- 142016 91697 02 -14 -2016 PARS ANNUITY 220 -20198 24.23 WITH HOLDING /02- 142016 91697 02 -14 -2016 PARS ANNUITY 225 -20198 43.15 WITH HOLDING /02- 142016 91697 02 -14 -2016 PARS ANNUITY 245 -20198 72.00 WITHHOLDING/02-14-2016 91697 02 -14 -2016 PARS ANNUITY - 260 -20198 431.01 WITHHOLDING/02-14-2016 91697 02 -14 -2016 PARSANNUITY 270 -20198 14.34 WITHHOLDING/02-14-2016 91697 02 -14 -2016 PARSANNUITY 301 -20198 8.97 WITHHOLDING/02-14-2016 91697 02 -14 -2016 PARSANNUITY 315 -20198 8.26 W ITHHOLDING /02- 142016 Vendor 7026 - U.S. BANK- 6746022500 Total: 3,818.35 Vendor: 1473 - UNITED WAY INC. 91698 02 -14 -2016 PAYROLL WITHHOLDING /02 -14 - 101 -20130 14.01 2016 91698 02 -14 -2016 PAYROLL WITHHOLDING /02 -14 - 245 -20130 0.99 2016 Vendor 1473 - UNITED WAY INC. Total: 15.00 2/23/2016 4; D0: 14 PM Page 13 of 21 City expense Approval Report # 16 -09 Payment Dates: 2/11/2016 - 2/24/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7204 - US DEPARTMENT OF EDUCATION 91699 02- 142016/1483 PAYROLL DEDUCTION /ACCT' 101 -20130 157.11 #1022040113/02 -14 -2016 91699 02- 142016/1483 PAYROLL DEDUCTION /ACCT 260 -20130 39.28 #1022040113/02 -14 -2016 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 91701 02 -14- 2016 /457/W.HARRIS PAYROLL 101 -20135 184.10 WITH HOLDING/300934/02 -14 2016 /W.HARRIS 91701 02-14-2016/457/W. HARRIS PAYROLL 201 -20135 99.36 WITHHOLDING/300984/02-14 2016 /W.HARRIS 91701 02 -14- 2016 /457 /W.HARRIS PAYROLL 215 -20135 9.35 WITHHOLDING/300934/02-14- 2016 /W.HARRIS 91701 02 -14- 2016 /457 /W.HARRIS PAYROLL 220 - 20135 7.19 WITHHOLDING /300934/02 -14- 2016 /W.HARRIS 91701 02 -14- 2016/457 PAYROLL 101 -20135 9,094.50 W ITH HOLDING/300934/02-14- 2016 91701 02- 142016/457 PAYROLL 201 -20135 42.06 W ITH HOLDING/300934/02 -14 2016 91701 02 -14- 2016/457 PAYROLL 215 -20135 244.79 W ITHHOLDING /300934/02 -14 2016 91701 02 -14- 2016/457 PAYROLL 220 -20135 29.13 WITHHOLDING /300934/02 -14 2016 91701 02 -14- 2016/457 PAYROLL 225 -20135 181.90 WITHHOLDING /300934/02 -14 2016 91701 02 -14- 2016/457 PAYROLL 245 -20135 192.79 W ITH H0LDI NG/300934/02 -14 2016 91701 02 -14- 2016/457 PAYROLL 260 -20135 1,232.38 WITHHOLDING/300934/02-14 2016 91701 02 -14- 2016/457 PAYROLL 270 -20135 76.72 WITHHOLDING /300934/02 -14 2016 91701 02 -14- 2016/457 PAYROLL 301 -20135 2939 WITH H 0 LDI N G/300934/02-14- 2016 91701 02 -14- 2016/457 PAYROLL 315 -20135 41.92 WITHHOLDING /300934/02 -14 2016 91701 02 -14- 2016 /ADMIN PAYROLL 101 -20135 205.65 WITHHOLDING /300934/02 -14 2016 91701 02 -14- 2016 /ADMIN PAYROLL 215 -20135 44.35 WITHHOLDING /300934/02 -14 2016 91701 02 -14- 2016 /LOAN PAYROLL WITH HOLDING /02 -14 101 -20130 329.17 2016 91701 02- 14- 2016 /LOAN PAYROLL WITH HOLDING /02 -14- 201 -20130 41.67 2016 91701 02- 14- 2016 /LOAN PAYROLL WITHHOLDING /02 -14- 220 -20130 32.25 2016 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,118.67 2/23/2016 4 :00:14 PM Page 14 of 21 City expense Approval Report # 16 -09 Payment Number Payable Number Description (Payable) Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 91766 91700 02 -14- 2016 /4O1A /W.HARRIS PAYROLL 91766 2641 WITH HOLDING/106564/02-14- 4,450.00 2016/W.HARRIS 91700 02 -14- 2016 /401A /W.HARRIS PAYROLL WITH HOLDING/106564/02 -14 2016 /W.HARRIS 91700 02 -14- 2016 /401A /W.HARRIS PAYROLL WITH HOLDING/106564/02-14- 2016/W.HARRIS 91700 02 -14- 2016 /401A /W.HARRIS PAYROLL W ITHHOLDING/106564/02-14- 2016/W.HARRIS 91700 02- 14- 2016/401A PAYROLL WITHHOLDING/106564/02-14- 2016 91700 02- 14- 2016/401A PAYROLL W I TH H O LD I N 6/306564/02-14- 2016 91700 02- 14- 2016/401A PAYROLL WITHHOLDING /106564/02 -14- 2016 91700 02- 14- 2016/401A PAYROLL WITHHOLDING /106564/02 -14- 2016 91700 02- 14- 2016/401A PAYROLL WITH HOLD I NG /10 6 5 64/02 -14- 2016 91700 02- 14- 2016/401A PAYROLL WITH HOLDING /106564/02 -14- 2016 91700 02- 14- 2016/401A PAYROLL WITH HOLDING /106564/02 -14- 2016 91700 02- 14- 2016/401A PAYROLL W ITHHOLDING/106564/02 -14 2016 91700 02- 14- 2O16/401A PAYROLL WITHHOLDING /106564/02 -14 2016 91700 02- 14- 2016/401A PAYROLL WITHHOLDING /106564/02 -14 2016 91700 02 -14- 2016 /COUNCIL PAYROLL WITHHOLDING /106564/02 -14- 2016 Vendor: R11987 -WALTER GOMEZ 91764 2001364.002 CLASS REFUND Vendor: 1525 - WILLDAN ASSOCIATES 91765 2 -16385 BLDG & SAFETY /JAN 2016 91765 2 -16385 BLDG & SAFETY /JAN 2016 Vendor: 7570 - WS PAVE, INC 91766 2618 91766 2619 91766 2639 91766 2640 91766 2641 STREET MAINT STREET MAINT STREET MAINT STREET MAINT GROUNDS MAINT Vendor: 9997 - ZUMAR INDUSTRIES, INC 91767 162989 TRAFFICSIGNS & MARKINGS Payment Dates: 2/11/2016 - 2/24/2016 (None) Account Number Amount 101 -20135 9.22 201 -20135 4.99 215 -20135 0.47 220 -20135 0.36 101 -20135 2,018.62 201 -20135 17.51 215 -20135 35.08 220 -20135 12.79 225 -20135 22.78 245 -20135 57.49 260 -20135 227.43 270 -20135 7.55 301 -20135 4.75 315 -20135 5.35 101 -20135 1,000.00 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,424.39 101 - 4020 -4305 72.00 Vendor R11987 - WALTER GOMEZ Total: 72.00 101 -5110 -5485 52,866.75 101 -5110 -5490 26, 420.82 Vendor 1525 - WILLDAN ASSOCIATES Total: 79,287.57 201 - 3010 -5350 1,600.00 201 - 3010 -5350 850.00 201 - 3010 -5350 650.00 201 - 3010 -5350 950.00 201- 3010 -5350 400.0 Vendor 7570 - WS PAVE, INC. Total: 4,450.00 201 - 3010 -5660 685.13 2/23/2016 4:00;14 PM Page 15 of 21 City expense Approval Report p 16 -09 Payment Number Payable Number 91767 162573 91767 162668 91767 163209 Payment Dates: 2/11/2016 - 2/24/2016 Description (Payable) (None) Account Number Amount TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 1,013.68 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 562.44 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 127.16 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 2,388.41 Grand Total: 1,134,807.23 223/2016 4:00:14 PM Page 16 of 21 City expense Approval Report If 16 -09 Payment Dates: 2/11/2016 - 2/24/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 - General Fund 865,554.62 865,554.62 201 -State Gas Tax 94,127.20 94,127.20 215- Proposition A 3,406.49 3,406.49 220- Proposition C 8,533.96 8,533.96 225 - Measure R Local Return 3,648.93 3,648.93 240 - Narcotics Forfeiture &Seizure Fund 387.50 387.50 245 - Street Lighting District 2,416.02 2,416.02 260 - Community Development Block Grant 14,233.61 14,233.61 270 -HOME Fund 413.28 413.28 301 - Capital Projects 10,814.21 10,814.21 315 - Merged Capital Projects 242.23 242.23 505 - Technology Replacement 10,570.77 10,570.77 615 - Trust & Agency 400.00 400.00 901- City Treasury Fund 120,058.41 1 20,058.41 Grand Total: 1,134,807.23 1,134,807.23 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 0000 -4615 Rubbish bill delinquencies -16.32 -16.32 101 - 0000 -4805 Miscellaneous Revenue 21,21 21.21 101 - 1105 -5130 Cafeteria benefit 179.49 179.49 101 - 1105 -5435 Travel & meetings 45.00 45.00 101- 1115 -5130 Cafeteria benefit 136.54 136.54 101 - 1115 -5450 Legal advertising 2,007.00 2,007.00 101 - 1120 -5130 Cafeteria benefit 408.04 408.04 101 - 1205 -5130 Cafeteria benefit 913.60 913.60 101- 1305 -5130 Cafeteria benefit 48163 482.63 101- 1305 -5940 Other expenditures 227.32 227.32 101- 1310 -5130 Cafeteria benefit 226.90 226.90 101- 1310 -5550 Recruiting expense 8,869.76 8,869.76 101 -1315 -5299 Other 312.50 312.50 101 - 1315 -5605 General supplies 192.50 192,50 101 - 1325 -5130 Cafeteria benefit 9,711.99 9,711,99 101 - 1325 -5240 Legislative advocate 2,545.00 2,545.00 101 - 1325 -5420 Telephone 9,513,87 9,513.87 101 - 1325 -5545 Armin expense 4,198.55 4,198.55 101 - 1325 -5605 General supplies 2,690.65 2,690.65 101 -20020 Rubbish assessment 163.23 163.23 101 - 2005 -5130 Cafeteria benefit 341.10 341.10 101 - 2010 -5460 Training classes 160A0 160.00 101 - 2010 -5480 Background investigations 203,74 203.74 101 - 2010 -5515 Law enforcement 594,120.48 594,120.48 101- 2010 -5710 Community events 182.90 182.90 101 -20110 Federal income tax 16,189.21 16,189.21 101 -20115 FICA tax payable 15,279.10 15,279.10 101-20120 Medicare tax payable 4,378.50 4,378.50 101 -20125 State income tax withheld 4,795.58 4,795.58 101 -20130 Wage garnishments 700.29 700.29 101 -20135 Deferred compensation 12,512.09 12,512.09 101 -20140 PERS buy -back withheld 111.81 111.81 101 -20145 Credit union deposits 2,873.06 2,87106 101 -20150 Health Ins premiums 36,318.43 36,318.43 101- 2015 -5130 Cafeteria benefit 183.76 183.76 101 - 2015 -5655 Uniforms 86.66 86.66 101 -20165 PARS alternate retirement 1,552.04 1,552.04 101 -20170 Flexible spending withheld 75A0 75.00 101 -20198 PERS payable 21,540.87 21,540.87 2/23/2016 4:00:14 PM Page 17 of 21 City expense Approval Report N 16 -09 Payment Dates: 2111/2016 - 2/24/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 2020 -5605 General supplies 3.26 3.26 101 - 3005 -5130 Cafeteria benefit 37.78 37.78 101- 3010 -5130 Cafeteria benefit - 1,056.77 - 1,056.77 101 - 3015 -5299 Other 954.50 954.50 101- 3015 -5340 Facilities repair& 5,232.43 5,232.43 101 - 3020 -5380 Vehicle repairs& 758.00 758.00 101 - 3020 -5610 Gasoline & diesel 192.09 192.09 101- 3030 -5130 Cafeteria benefit 1,166.38 1,166.38 101 - 3030 -5305 Electricity 434.07 434.07 101 - 3030 -5310 Water 7,309.55 7,309.55 101- 3030 -5460 Training classes 258.00 258.00 101 - 3030 -5605 General supplies 2,089.80 2,089.80 101 - 3035 -5130 Cafeteria benefit -16.89 -16.89 101- 3035 -5435 Travel& meetings 103.28 103.28 101- 3035 -5495 Industrial waste &sewers 1,849.62 1,849.62 101- 4001 -5130 Cafeteria benefit 107.76 107.76 101 - 4005 -5130 Cafeteria benefit 372.46 372.46 101 - 4005 -5605 General supplies 2,900.20 2,900.20 101 - 4005 -5630 Small tools & equipment 49.41 49.41 101 - 4005 -5635 Office equipment 138.38 138.38 101 - 4010 -5605 General supplies 100.75 100.75 101 - 4015 -5130 Cafeteria benefit 106.68 106.68 101 - 4015 -5310 Water 472.86 472.86 101 - 4015 -5345 Pool maintenance 2,131.62 2,131.62 101 - 4020 -4305 Classes 904.30 904.30 101 - 4020 -5130 Cafeteria benefit 576.46 576.46 101- 4025 -5130 Cafeteria benefit 124.64 124.64 101 - 4030 -4335 Excursions 10.00 10.00 101 - 4030 -5130 Cafeteria benefit 61.64 61.64 101 - 4030 -5560 Food services contract 1,604.30 1,604.30 101 - 4040 -4340 Admissions 30.00 30.00 101 - 4040 -5710 Community events 1,094.91 1,094.91 101 - 4045 -5330 Grounds repair& 105.80 105.80 101 -5105 -5130 Cafeteria benefit 1,625.70 1,625.70 101 -5110 -5485 Building inspections 52,866.75 52,86635 - 101 -5110 -5490 Plan checking 26,420.82 26,420.82 201 -20110 Federal income tax 205.63 205.63 201 -20115 FICA tax payable 187.00 187.00 201 -20120 Medicare tax payable 43.76 43.76 201 -20125 State income tax withheld 64.00 64.00 201 -20130 Wage garnishments 41.67 41.67 201 -20135 Deferred compensation 163.92 163.92 201 -20150 Health ins premiums 326.27 326.27 201-20198 PERS payable 285.71 285.71 201- 3010 -5130 Cafeteria benefit 68.21 68.21 201- 3010 -5350 Street repair& 65,150.00 65,150.00 201- 3010 -5355 Street sweeping 18,200.00 18,200.00 201- 3010 -5605 General supplies 409.57 409.57 201 - 3010 -5660 Traffic signs& markers 2,388.41 2,388.41 201 - 3020 -5380 Vehicle repairs& 6,512.72 6,512.72 201- 3020 -5610 Gasoline & diesel fuel 86.31 86.31 201 -3035 -5130 Cafeteria benefit -5.98 -5.98 215- 1205 -5130 Cafeteria benefit 39.37 39.37 215 -20110 Federal income tax 607.45 607.45 215 -20115 FICA tax payable 482.92 482.92 215 -20120 Medicare tax payable 115.88 115.88 215 -20125 State income tax withheld 198.20 198.20 215 -20135 Deferred compensation 334.04 334.04 2/23/2016 4;00; 14 PM Page 18 of 21 City expense Approval Report # 16 -09 Payment Dates: 2/11/2016 - 2/24/2016 Account Summary Account Number Account Name Expense Amount PaymentAmount 215 -20145 Credit union deposits 243.48 243,48 215 -20150 Health ins premiums 489.20 489.20 215 -20165 PARS alternate retirement 7.48 7.48 215 -20198 PERS payable 723.65 723,65 215- 3005 -5130 Cafeteria benefit 32,39 32.39 215- 3010 -5130 Cafeteria benefit 26.52 26.52 215- 3040 -5380 Vehicle repairs & 60,00 60.00 215 -5105 -5130 Cafeteria benefit 45.91 45.91 220 -20110 Federal income tax 174.13 174.13 220 -20115 FICA tax payable 111,82 111.82 220 -20120 Medicare tax payable 51.68 51.68 220 -20125 State income tax withheld 43.18 43.18 220 -20130 Wage garnishments 32.25 32.25 220 -20135 Deferred compensation 49.47 49.47 220 -20150 Health ins premiums 202.55 202.55 220 -20165 PARS alternate retirement 52.54 52.54 220 -20198 PERS payable 173.58 173.58 220 - 3010 -5130 Cafeteria benefit 42.76 42.76 220 - 3040 -5725 Bus pass subsidy 7,600.00 7,600.00 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225- 1305 -5130 Cafeteria benefit 12.78 12.78 225 -20110 Federal income tax 244.04 244.04 225 -20115 FICA tax payable 265.00 265.00 225 -20120 Medicaretax payable 61.96 61.96 225 -20125 State incometax withheld 69.22 69.22 225 -20135 Deferred compensation 204.68 204:68 225 -20140 PERS buy -back with held 14.17 14.17 225 -20145 Credit union deposits 103.31 103.31 225 -20150 Health ins premiums 300.29 300.29 225 -20198 PERS payable 344.87 344.87 225- 3005 -5130 Cafeteria benefit 21.59 21.59 225- 3035 -5130 Cafeteria benefit 7.02 7.02 240- 2010 -5630 Small tools & equipment 387.50 387.50 245- 1305 -5130 Cafeteria benefit 12.78 12.78 245 -20110 Federal income tax 247.53 247.53 245 -20115 FICA tax payable 268.96 268.96 245 -20120 Medicare tax payable 62.90 62.90 245 -20125 State income tax withheld 71.91 71.91 245 -20130 Wage garnishments 0,99 0,99 245 -20135 Deferred compensation 250.28 250.28 245 -20150 Health ins premiums 911.70 911.70 245 -20198 PERS payable 432.19 432.19 245- 3010 -5305 Electricity 72.93 72.93 245- 3030 -5130 Cafeteria benefit 8185 83.85 260 - 1305 -5130 Cafeteria benefit 5.48 5.48 260 - 2005 -5130 Cafeteria benefit 44.26 44.26 260 -20110 Federal income tax 1,574.90 1,574.90 260 -20115 FICA tax payable 1,684.42 1,684,42 260 -20120 Medicare tax payable 393.94 393.94 260 -20125 State income tax withheld 529.70 529.70 260 -20130 Wage garnishments 39.28 39.28 260 -20135 Deferred compensation 1,459.81 1,459.81 260 -20145 Credit union deposits 15.00 15.00 260 -20150 Health ins premiums 3,039.88 3,039.88 260- 2015 -5130 Cafeteria benefit 185.09 185.09 260 -20198 PERS payable 2,586.96 2,586,96 260- 4030 -5130 Cafeteria benefit 15.41 15.41 260 -5205 -5130 Cafeteria benefit 253,03 253.03 2/23/2016 4:00:14 PM Page 19 of 21 City expense Approval Report # 16 -09 Account Number 260 -5205 -5720 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20198 270 -5210 -5130 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20165 301 -20198 301 -20310 301 - 3005 -5130 301 - 3035 -5130 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20135 315 -20150 315 -20198 505- 1315 -5840 505- 1315 -5930 505 -20010 615 -24005 901 -10115 Project Account Key * *None ** 11028 -999 12 14102 -999 14302 -999 14402 -999 16001 -999 16002 -999 16003 -999 31015 -301 41008 -105 41009 -105 44 45007 -105 54 60 65 69 72 Account Summary Account Name Community contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Cafeteria benefit Federal income tax FICAtax payable Medicare tax payable State Income tax withheld Deferred compensation Credit union deposits Health ins premiums PARS alternate retirement PERS payable Retention payable Cafeteria benefit Cafeteria benefit Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable IT equipment Interest expense Capital leases Refundable Deposits Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 2/11/2016 - 2/24/2016 Expense Amount Payment Amount 2,406.45 2,406.45 46.04 46.04 56.02 56.02 13A8 13.08 18.37 18.37 84.27 84.27 91.97 91.97 86.06 86.06 17.47 17.47 123.89 123.89 132.40 132.40 46.40 46.40 27.50 27.50 34.14 34.14 65.19 65.19 175.30 175.30 39.96 39.96 139.74 139.74 5,535.30 5,535.30 16.19 16.19 145.82 145.82 4,332.38 4,332.38 38.45 38.45 31.84 31.84 7.46 7.46 13.42 13.42 47.27 47.27 54.23 54.23 49.56 49.56 5,500.00 5,500.00 35.25 35.25 5,035.52 5,035.52 400.00 400.00 12 0,058.41 120,058.41 1,134,807.23 1,134,807.23 Expense Amount Payment Amount 1,117,608.83 1,117,608.83 1,094.91 1,094.91 6,232.72 6,232.72 1,768.15 1,768.15 419.47 419.47 2,406.45 2,406.45 15.00 15.00 15.00 15.00 165.00 165.00 4,200.00 4,200.00 145.82 145.82 132.38 132.38 83.99 83.99 16.19 16.19 318.00 318.00 26.36 26.36 16.71 16.71 52.65 52.65 69.60 69.60 2 1 1 23/2016 a:00: L4 PM Page 20 of 21 City expense Approval Report # 16 -09 Payment Dates: 2/11/2016 - 2/24/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 73 20.00 20.00 Grand Total: 1,134,807.23 1,134,807.23 2 4:00 :14 PM Page 21 of 21