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CC - Item 3A - Claims and Demands 2016-22 CITY OF ROSEMEAD RESOLUTION NO. 2016-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 10, 2016 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $926,353.92 NUMBERED 92325 THROUGH 92454 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLIO W S: 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. TIIE 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 BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 101110F MAY, 2016. SANDRA ARMENTA MAYOR ATTEST: ERICKA HERNANDEZ APPROVED AS TO FORM: ACTING CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 3.A a114 City expense Approval Report # 16-22 . 1 city of Rosemead, CA By Vendor Name � vT ��� Payment Dates 4/21/2016- 5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:812007-ALISHA AYALA 92345 3387FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12007-ALISHA AYALA Total: 300.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 92346 43180 CROSSING GUARD 03/27- 101.2025.5575 3,635.45 04/09/2016 92346 43431 CROSSING GUARD 04/10- 101-2025-5575 7242.94 23/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 10,878.39 Vendor:45-AMERICAN PLANNING ASSOC 92347 277889-1643 MEMBERSHIP RENEWAL 101-5105-5465 45500 Vendor 45-AMERICAN PLANNING ASSOC Total: 455.00 Vendor:161-AMERITAS LIFE INSURANCE 92348 MAY 2016/A DENTAL PREMIUM/MAY 2016 101-20150 2,092.44 92348 MAY 2016/A DENTAL PREMIUM/MAY 2016 20120150 22.67 92348 MAY 2016/A DENTAL PREMIUM/MAY 2016 215-20150 34.79 92348 MAY 2016/A DENTAL PREMIUM/MAY 2016 220.20150 11.18 92348 MAY 2016/A DENTAL PREMIUM/MAY 2016 225 20150 34.97 92348 MAY 2016/A DENTAL PREMIUM/MAY 2016 245-20150 58.25 92348 MAY 2016/A DENTAL PREMIUM/MAY 2016 260-20150 162.57 92348 MAY 2016/A DENTAL PREMIUM/MAY 2016 270.20150 5.43 92348 MAY 2016/A DENTAL PREMIUM/MAY 2016 301-20150 73.61 92348 MAY 2015/A DENTAL PREMIUM/MAY 2016 315-20150 1.29 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 10111055130 165.12 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 101-1115-5130 67.68 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 101-20150 2,080.79 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 101-3030-5130 67.68 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 101-4001-5130 67.68 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 101-40055130 -6768 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 101-5105-5130 67.68 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 201-20150 22.78 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 215-20150 30.74 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 220-20150 10.41 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 225 20150 35.11 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 245-20150 58.22 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 260-20150 162.57 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 270-20150 544 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 30120150 89.36 92348 MAY 2016 DENTAL PREMIUM/MAY 2016 315-20150 1.78 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,362.56 Vendor:812069-ANA ORTEGA 92349 3282FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12069-ANA ORTEGA Total: 300.00 Vendor:2198-ANDREW L.CERVANTES 92350 04/22-24/2016 CLASS INSTRUCTOR 101-4020-5505 1,557.50 Vendor 2198-ANDREW L.CERVANTES Total: 1,557.50 Vendor:2363-BARR&CLARK INC. 92351 41149 LBP INSP/4417 DUBONNET 260-5205-5705 35000 92351 41226 LBS INSP/7536 FERN 260.5205.5705 945.00 Vendor 2363-BARR&CLARK INC.Total: 1,295.00 Vendor:2292-BEACON MEDIA,INC. 92352 A77664 LEGAL ADVERTISING 260-5205.5605 873.00 City expense Approval Report a 16-22 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) None) Account Number Amount 92352 A77711 LEGAL ADVERTISING 101-11155440 396.00 Vendor 2292-BEACON MEDIA,INC.Total: 1,269.00 Vendor:R12068-BENSON HIENG 92353 3381FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812060-BENSON HIENG Total: 300.00 Vendor:8121165-BREANN TANG-GADDI 92354 3492FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12065-BREANN TANG-GADDI Total: 50.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 92340 100000014743233/A ANTHEM HMO TRADITIONAL 101-20150 583.40 92340 100000014743233/A ANTHEM HMO TRADITIONAL 225-20150 45.29 92340 1001000014743233/A ANTHEM HMO TRADITIONAL 245-20150 40.22 92340 100000014743233/A ANTHEM HMO TRADITIONAL 260-20150 19.55 92340 100000014743233/A ANTHEM HMO TRADITIONAL 315-20150 22.33 92340 100000014743233/B Blue Shield HMO Premium/MAY 101-20150 6079.24 2016 92340 100000014743233/B Blue Shield HMO Premium/MAY 215-20150 77.75 2016 92340 100000014743233/B Blue Shield HMO Premium/MAY 225-20150 51 83 2016 92340 1001900014743233/B Blue Shield HMO Premium/MAY 245-20150 294.61 2016 92340 100000014743233/B Blue Shield HMO Premium/MAY 260-20150 402.24 2016 92340 100000014743233/B Blue Shield HMO Premium/MAY 270-20150 28.33 2016 92340 100000014743233/B Blue Shield HMO Premium/MAY 301-20150 34.36 2016 92340 100000014743233/C Blue Shield Netvalue 101-20150 1.188.88 Withholding/MAY 2016 92340 100000014743233/C Blue Shield Netvalue 201-20150 77.17 Withholding/MAY 2016 92340 100000014743233/C Blue Shield Netvalue 220-20150 30.99 Withholding/MAY 2016 92340 100000014743233/C Blue Shield Netvalue 260-20150 432.34 Withholding/MAY 2016 92340 100000014743233/0 HEALTH DED/EXCESS OF ER PAID 101-20150 55.18 92340 100000014743233/E HEALTH NET SALUD Y MAS 101-20150 233.06 92340 100000014743233/F KAISER PREMIUM 101-20150 5,114.50 WITHHOLDING/MAY 2016 92340 100000014743233/F KAISER PREMIUM 201-20150 83.82 WITHHOLDING/MAY 2016 92340 100000014743233/F KAISER PREMIUM 215-20150 154.06 WITHHOLDING/MAY 2016 92340 100000014713233/F KAISER PREMIUM 220-20150 54.38 WITHHOLDING/MAY 2016 92340 100000014743233/F KAISER PREMIUM 225-20150 5440 WITHHOLDING/MAY 7016 92340 100000014743233/1 KAISER PREMIUM 245-20150 5438 WITHHOLDING/MAY 2016 92340 100000010743233/F KAISER PREMIUM 260-20150 444.59 WITHHOLDING/MAY 2016 92340 100000014743233/F KAISER PREMIUM 270-20150 17.66 WITHHOLDING/MAY 2016 92340 100000014743233/F KAISER PREMIUM 301-20150 54.37 WITHHOLDING/MAY 2016 92340 100000014743233/F KAISER PREMIUM 315-20150 2.36 WITHHOLDING/MAY 2016 92340 100000014743233/0 PERS Choice Withholding/MAY 101-20150 3,442.85 2016 City expense Approval Report N 16-22 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92340 100000014743233/G PERS Choice Withholding/MAY 260-20150 89-SO 2016 92340 100000014743233/H PERS Select Withholding/MAY 101-20150 711.82 2016 92340 100000014743233/1 UNITEDHEALTHCARE 101-20150 393.79 92340 100000014743233/1 UNITEDHEALTHCARE 245-20150 98.45 92340 100000014743233/1 ANTHEM HMO TRADITIONAL 101-20150 577.79 92340 100000014743233/1 ANTHEM HMO TRADITIONAL 225-20150 45.68 92340 100000014743233/1 ANTHEM HMO TRADITIONAL 245-20150 40.66 92340 100000014743233/1 ANTHEM HMO TRADITIONAL 260-20150 19.48 92340 100000014743233/1 ANTHEM HMO TRADITIONAL 315-20150 27.18 92340 1000IXO14743233/K EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM 92340 100000014743233/L Blue Shield HMO Premium/MAY 101-20150 6,064.06 2016 92340 100000014743233/t Blue Shield HMO Premium/MAY 215-20150 82.65 2016 92340 100000014743233/L Blue Shield HMO Premium/MAY 225-20150 55.10 2016 92340 100000014743233/1 Blue Shield HMO Premium/MAY 245-20150 294 60 2016 92340 100000014743233/L Blue Shield HMO Premium/MAY 260-20150 402.23 2016 92340 100000014743233/L Blue Shield HMO Premium/MAY 270-20150 28.32 2016 92340 100000014743233/L Blue Shield HMO Premium/MAY 301-20150 41.33 2016 92340 100000014743233/M Blue Shield Netvalue 101-20150 1,182.42 Withholding/MAY 2016 92340 100000014743233/M Blue Shield Netvalue 201-20150 74.41 Withholding/MAY 2016 92340 100000014743233/M Blue Shield Netvalue 220-20150 40.20 Withholding/MAY 2016 92340 100000014743233/M Blue Shield Netvalue 260-20150 432.35 Withholding/MAY 2016 92340 100000014743233/N HEALTH DED/EXCESS OF ER PAID 101-20150 132.89 92340 100000014743233/0 HEALTH NET SALUD Y MAS 101-20150 233.05 92340 1000O0014743233/P EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM 92340 100000014743233/R EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM 92340 100000014743233/5 PERS Choice Withholding/MAY 101-20150 3,442.80 2106 92340 100000014743233/5 PERS Choice Withholding/MAY 260-20150 89 80 2106 92340 100000014743233/T PERS Select Withholding/MAY 101-20150 711.81 2016 92340 10000O014743233/U UNITEDHEALTHCARE 101-20150 393.80 92340 100000014743233/U UNITEDHEALTHCARE 245-20150 98 44 92340 100000014743233N HEALTH PREMIUMS/MAY 2016 101-1120-5130 12500 92340 100000014743233/V HEALTH PREMIUMS/MAY 2016 101-1325-5130 2,000 00 92340 100000014743233/V HEALTH PREMIUMS/MAY 2016 101-1325-5545 17147 92340 100000014743233N HEALTH PREMIUMS/MAY 2016 1014020.5130 576.46 92340 1O0000014743233/V HEALTH PREMIUMS/MAY 2016 101-5105-5130 408.04 92340 100000014743233/Q KAISER PREMIUM 101-20150 8104.82 WITHHOLDING/MAY 2016 92340 100000014743233/Q KAISER PREMIUM 201-20150 85.20 WITHHOLDING/MAY 2016 92340 100000014743233/C1 KAISER PREMIUM 215-20150 176.25 WITHHOLDING/MAY 2016 92340 100000014743233/Q KAISER PREMIUM 220-20150 51.89 WITHHOLDING/MAY 2016 City expense Approval Report#16-22 Payment Dates:4/21/2016-5/0/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92340 100000014743233/Q KAISER PREMIUM 225-20150 53.47 WITHHOLDING/MAY 2016 92340 100000014743233/Q KAISER PREMIUM 245-20150 54.38 WITHHOLDING/MAY 2016 92340 100000010703233/Q KAISER PREMIUM 260-20150 444.58 WITHHOLDING/MAY 2016 92340 100000014743233/Q KAISER PREMIUM 270-20150 17.65 WITHHOLDING/MAY 2016 92340 1014743233/Q KAISER PREMIUM 301-20150 48.22 WITHHOLDING/MAY 2016 92355 100000014746562 GASO REPORTS/2015-16 101-1305-5215 i 1,950.00 Vendor 2897-CAL PUBLIC EMPLOYEES)CaIPERS)Total: 47,646.87 Vendor 310-CAL-AM WATER COMPANY C/O 92356 05-04-2016 UTILITY SERVICE 101-3030-5310 336.76 Vendor 310-CAL-AM WATER COMPANY C/O Total: 336.76 Vendor:2920-CALIFORNIA WATERS 92357 15416 FOUNTAIN MAINT/APRIL 2016 101-3015-5300 875.00 Vendor 2920-CALIFORNIA WATERS Total: 875.00 Vendor 2905-CD ENGINEERS,INC 92358 103-1513 CONTRACT SVC 101-3035-5299 1,200.00 92358 103-15-13 CONTRACT SVC 301-6005-5225 1500.00 Vendor 2905-CEJ ENGINEERS,INC Total: 3,700.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 92359 2016-010/PMT04 CITY HALL FACADE IMP/PMTR4 301-20310 -3,360.00 92359 2016-010/PMTYO CITY HALL FACADE IMP/PMT04 301-6005-5395 67,200.00 92359 2016-014/PMT01 CITY MAINT YARD/PMT741 301-20310 -3,050.00 92359 2016-014/PMT81 CITY MAINT YARD/PM1411 301-6005-5395 61,000.00 _... 17. _ Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 121.790.00 0 Vendor:2453-CHARTER COMMUNICATIONS 92360 05-04-2016 UTILITY SERVICE 101-1325-5420 16117 Vendor 2453-CHARTER COMMUNICATIONS Total: 161.17 Vendor:2919-CHARTER OAK GYMNASTICS 92361 04/07-05/05/2016 CLASS INSTRUCTOR 101-40205505 797.30 Vendor 2919-CHARTER OAK GYMNASTICS Total: 797.30 Vendor:9991-CITY OF ROSEMEAD 92325 04-24-2016 NET PAYROLL 04-24-2016 901-10115 119486.07 92341 04-2&2016/2141&1665/FINAL NET PAYROLL/04-23-2016 901-10115 14 017.00 Vendor 9991-CITY OF ROSEMEAD Total: 133,90347 Vendor:2630-CITY OF SOUTH EL MONTE 92362 1078 SR 60 COALITION/MAY 2016 225-1105-5240 2,000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:3255-COMPANY C.TIRE 92363 37650 VEHICLE MAINT/UNIT066 201-3020-5380 2715 92363 37720 VEHICLE MAINT/UNIT#64 101-3020-5380 19.62 92363 37526 VEHICLE MAINT/UNIT060 101-3020-5380 39.24 92363 37534 VEHICLE MAINT/UNIT$03 101-3020-5380 216.20 92363 37869 VEHICLE MAINT/UNIT039 201-3020-5380 19.62 92363 37990 VEHICLE MAINT/UNITa55 101-3020-5380 192.22 92363 37825 VEHICLE MAIM/UNIT063 201-3020-5380 344.82 92363 37826 VEHICLE MAINT/UNIT063 201-3020-5380 207.10 Vendor 3255-COMPANY C.TIRE Total: 1,066.07 Vendor:2675-CONSOLIDATED DISPOSAL SERVICE INC. 92364 902-005828377 ROLLOFF SVC/NOV 2015 101-3030-5330 3186.54 92364 902-005828377 ROLLOFF SVC/NOV 2015 201-3030-5330 4786.55 92364 902-005557416 ROLLOFF SVC/JULY 2015 101-3030-5330 -218.79 Vendor 2675-CONSOLIDATED DISPOSAL SERVICE INC.Total: 7,35430 City expense Approval Report 1116-12 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) None) Account Number Amount Vendor:R11934-CRISTETA BERNARDO 92365 2855FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R11934-CRISTETA BERNARDO Total: 300.00 Vendor:R12067-CYNTHIA UNA 92366 3397FAC FACILITY USE REFUND 515-24005 300.00 Vendor 812067-CYNTHIA LINA Total: 300.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 92367 IAN-MAR 2016 CASP FEE/JAN-MAR 2016 615-24520 83.10 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 83.10 Vendor:3038-EARTH CONSULTANTS INTERNATIONAL INC. 92368 3843/7801 GARVEY GEOLOGICAL REVIEW/7801 101-5105-4345 -67.50 GARVEY 92368 3843/7801 GARVEY GEOLOGICAL REVIEW/7801 615-24015 742.50 GARVEY Vendor 3038-EARTH CONSULTANTS INTERNATIONAL INC.Total: 675.00 Vendor:3059-EUE FARAH,INC 92369 6-20152016 CONTRACT SVC/APR 2016 101-3035-5260 65000 Vendor 3059-ELIE FARAH,INC Total: 65000 Vendor:3764-ERICKA HERNANDEZ 92370 04/22-26/2016 REIMB SUPPLIES 101-1105-5605 106.79 92370 04/22-26/2016 REIMB SUPPLIES 101-1105-5605 75.61 92370 04/26-27/2016 REIMB/SUPPLIES 101-1325-5199 168.00 92370 04/26-27/2016 REIMB/SUPPLIES 101-1325-5605 26.65 92370 04/26-27/2016 REIMB/SUPPLIES 101-1325-5605 21.75 92370 04/26-27/2016 REIMB/SUPPLIES 101-1325-5605 55.99 Vendor 3764-ERICKA HERNANDEZ Total 454.79 Vendor:1433-ERNEST TORRES 92371 04/05-05/05/2016 CLASS INSTRUCTOR 101-4020-5505 598.50 Vendor 1433-ERNEST TORRES Total: 598.50 Vendor:3032-EXXON MOBIL FLEET/GECC 92372 44815791 FUEL EXP/MAR-APR 2016 101-3020-5610 10-00 92372 44815791 FUEL EXP/MAR-APR 2016 101-3020-5610 92372 44815791 FUEL EXP/MAR-APR 2016 101-3020-5610 53.51 92372 44815791 FUEL EXP/MAR-APR 2016 101-3020 5610 74.28 92372 44815791 FUEL EXP/MAR-APR 2016 101-3020-5610 37.27 92372 44815791 FUEL EXP/MAR-APR 2016 1013020-5610 45.45 92372 44815791 FUEL EXP/MAR-APR 2016 201-3020-5610 55.79 92372 44815791 FUEL EXP/MAR-APR 2016 201-3020-5610 41.76 92372 44815791 FUEL EXP/MAR-APR 2016 215-3040-5380 45.01 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 361.86 Vendor:500-F&A FEDERAL CREDIT UNION 92326 04-24-2016 PAYROLL WITHHOLDING/04-24- 101-20145 2,820.16 2016 92326 04-24-2016 PAYROLL WITHHOLDING/04-24- 215-20145 255.90 2016 92326 04-24-2016 PAYROLL WITHHOLDING/04-24- 225-20145 103.32 2016 92326 04-24-2016 PAYROLL WITHHOLDING/04-24- 260-20145 15.00 2016 92326 04-24-2016 PAYROLL WITHHOLDING/04-24- 301-20145 105.66 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300,04 Vendor:3331-FORD OF MONTEBELLO INC. 92373 F005125374 VEHICLE MAINT/UNIT#67 701-3020-5380 210.76 Vendor 3331-FORD OF MONTEBELLO INC.Total: 210.76 Vendor:3262-FORMOSA CLEANERS 92374 122732 UNIFORM CLEANING 101-2010-5540 4.20 92374 123178 UNIFORM CLEANING 101-2010-5540 1930 City expense Approval Report#16-22 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92374 123299 UNIFORM CLEANING 101-2010-5540 22.50 92374 123323 UNIFORM CLEANING 101-2010-5540 15.00 92374 123440 UNIFORM CLEANING 101-2010-5540 1500 92374 123486 UNIFORM CLEANING 101-2010-5540 4.20 92374 123754 UNIFORM CLEANING 101-2010-5540 11.70 92374 121998 UNIFORM CLEANING 101-2010-5540 7.50 92374 173938 UNIFORM CLEANING 101-2010-5540 15.00 92374 124802 UNIFORM CLEANING 101 2010-5540 19.20 52374 124674 UNIFORM CLEANING 101-2010-5540 7.50 92374 125167 UNIFORM CLEANING 101-2010-5540 15.90 92374 125205 UNIFORM CLEANING 101-2010-5540 7.50 92374 125382 UNIFORM CLEANING 101-2010-5540 8.40 92374 125422 UNIFORM CLEANING 101-2010-5540 22.50 92374 125644 UNIFORM CLEANING 101-2010-5540 7.50 92374 123906 UNIFORM CLEANING 101-2010-5540 7.50 92374 125841 UNIFORM CLEANING 101-2010-5540 10.00 92374 125849 UNIFORM CLEANING 1012010-5540 4.20 92374 126349 UNIFORM CLEANING 101-2010-5540 7.50 92374 126397 UNIFORM CLEANING 101-2010-5540 1110 92374 126465 UNIFORM CLEANING 101-2010-5540 7.50 92374 126695 UNIFORM CLEANING 101-2010-5540 15.00 92374 124353 UNIFORM CLEANING 101-20105540 2230 92374 124417 UNIFORM CLEANING 101-2010-5540 7.50 92374 127607 UNIFORM CLEANING 101-2010-5540 4.20 92374 127733 UNIFORM CLEANING 101-2010-5540 7.50 92374 127776 UNIFORM CLEANING 101-2010-5540 7.50 92374 127830 UNIFORM CLEANING 101-20105540 4.20 92374 127926 UNIFORM CLEANING 101-2010-5540 6.70 92374 126943 UNIFORM CLEANING 101-2010-5540 4.20 92374 127024 UNIFORM CLEANING 101-2010-5540 15.00 92374 127215 UNIFORM CLEANING 101-2010-5540 7.50 92374 127424 UNIFORM CLEANING 101-2010-5540 15.00 Vendor 326E-FORMOSA CLEANERS Total: 368.00 Vendor:540-GARVEY EQUIPMENT COMPANY 92376 91519 DEPT SUPPLIES 101-3030-5605 157.82 Vendor 540.GARVEY EQUIPMENT COMPANY Total: 157.82 Vendor:5S3-GRAINGER 92377 9065744238 BLDG MAINT 101-3015-5340 170.86 Vendor 583.GRAINGER Total: 170.86 Vendor:610-HAROLD'S KEY SHOP INC. 92378 540549 KEYS 101-3015-5340 150.00 Vendor 610-HAROLD'S KEY SHOP INC.Total: 150.00 Vendor:648-HDL SOFTWARE,LLC 92379 10256-IN PERMIT TRACKING/MAY 2016- 101-15005 4,053.63 APR 2017 Vendor 648-HDL SOFTWARE,LLC Total: 4,053.63 Vendor:R12064-HERARDO BRIONES 92380 3489FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12064-HERARDO BRIONES Total: 100.00 Vendor:4009-INDUSTRIAL PIPE&STEEL 92381 127488 BLDG MAINT 101-3015-5340 12.89 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 12.89 Vendor:695-INLAND EMPIRE STAGES 92382 46917 RECREATIONAL TRANSIT 101-4030-5560 1,190.00 92382 46917 RECREATIONAL TRANSIT 215-3040-5715 873.00 Vendor 695-INLAND EMPIRE STAGES Total: 2,063.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002032 04-24-2016/FICA FICA PAYMENT 101-20115 15,098.88 City expense Approval Report tl 16-22 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002032 04-24-2016/FICA FICA PAYMENT 201-20115 176.76 DFT0002032 04-24-2016/FICA FICA PAYMENT 215-20115 603.52 D FTD 02032 04-24-2016/FICA FICA PAYMENT 220-20115 93.46 DFT0002032 04-24-2016/FICA FICA PAYMENT 225-20115 265.02 DFT0002032 04-24-2016/FICA FICA PAYMENT 245-20115 268.92 DFT0002032 04-24-2016/FICA FICA PAYMENT 260-20115 1,536.22 DFT0002032 04-24-2016/FICA FICA PAYMENT 270-20115 56.00 D FT0002032 04-24-2016/FICA FICA PAYMENT 301-20115 52).34 DFT0002032 04-24-2016/FICA FICA PAYMENT 315-20115 31.84 DFT0002034 04242016/FIT FEDERAL TAX WITHHOLDING 101-20110 15.839.63 DFT0002034 04-24-2016/FIT FEDERAL TAX WITHHOLDING 201-20110 187.32 DFT0002034 04-24-2016/FIT FEDERAL TAX WITHHOLDING 215-20110 748.65 DFT0002034 04-24-2016/FIT FEDERAL TAX WITHHOLDING 220-20110 146.96 DFT0002034 04-24-2016/FIT FEDERAL TAX WITHHOLDING 225-20110 244.04 DFT0002034 04-24-2016/FIT FEDERAL TAX WITHHOLDING 245-20110 249.66 DFT0002034 04-24-2016/FIT FEDERAL TAX WITHHOLDING 260-20110 1,541.02 DFT0002034 04-24-2016/FIT FEDERAL TAX WITHHOLDING 270-20110 46.06 DFT0002034 04-24-2016/FIT FEDERAL TAX WITHHOLDING 301-20110 494.95 DFT0002034 04-24-2016/FIT FEDERAL TAX WITHHOLDING 315-20110 38.45 DFT0002033 04-24-2016/M CARE MEDICARE PAYMENTS 101-20120 4,31844 DFT0002033 04-24-2016/M CARE MEDICARE PAYMENTS 201-20120 41.36 DFT0032033 04-24-2015/M CARE MEDICARE PAYMENTS 215-20120 144.08 DFT0002033 04-24-2016/M CARE MEDICARE PAYMENTS 220-20120 46.72 DFT0002033 04-24-2016/M CARE MEDICARE PAYMENTS 225-20120 62.00 DFT0002033 04-24-2016/M CARE MEDICARE PAYMENTS 245-20120 62.88 DFT0002033 04-24-2016/M CARE MEDICARE PAYMENTS 260 20120 359.32 DFT0002033 04 24-2016/M CARE MEDICARE PAYMENTS 270.20120 13.08 DFT0002033 04-24-2016/M CARE MEDICARE PAYMENTS 301-20120 126.62 DFT0002033 04-24-2016/M CARE MEDICARE PAYMENTS 315-20120 246 92327 03-31-16/3RD PARTY/FICA FICA PAYMENT 101-20115 492.03 92327 03-31-16/3RD PARTY/M CARE MEDICARE PAYMENTS 101-20120 115.04 DFT0002040 04-28-2016/2141&1665/FINAL FEDERAL TAX WITHHOLDING 101-20110 7,120.22 DFT0002040 0428-2016/2141&1665/FINAL FEDERAL TAX WITHHOLDING 215-70110 156.61 DFTIX02038 04-28-2016A/ FICA PAYMENT 101-20115 4,920.84 2141&1665/FINAL DFT0002038 04-282015/ FICA PAYMENT 215-20115 110.60 FICA/2141&1665/FINAL DFT0002039 04-28-2016/ MEDICARE PAYMENTS 101-20120 1,150.84 M.CARE/2141&1665/FINAL DFT0002039 04-28-2016/ MEDICARE PAYMENTS 215-20120 25.86 M.CARE/2141&1665/FINAL Vendor 701-INTERNAL REVENUE SERVICE Total: 5),522.)5 Vendor:R12063-JACLYN UNDER W OOD 92383 3498FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12063-JACLYN UNDER W OOD Total: 50.00 Vendor:2435-JAMES CHEN 92384 04/08-05/06/2016 CLASS INSTRUCTOR 1014020.5505 315.00 Vendor 2415-JAMES CHEN Total: 315.00 Vendor:570-JOE A.GONSALVES&SON 92385 26102 CONTRACT SVC/MAY 2016 101-1325-5240 2,500.00 Vendor 5 20-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:7420-JONATHAN WU 92386 04-20-2016 MILEAGE REIMB/04-20-2016 101-3035-5435 7128 Vendor)420-JONATHAN WU Total: 71.28 Vendor:811233-KAREN HO 92387 2000588.013 CLASS REFUND 101-4020-4305 3500 Vendor R11733-KAREN HOTotal: 35.00 Vendor:4502-KELLEY KIM 92388 04-14-2016 REIMB/SUPPLIES 101-1310-5550 56.5) Vendor 4502-KELLEY KIM Total: 56.57 City expense Approval Report A 16-22 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11066-KELLY HUYNH 92389 3378FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812066-KELLY HUYNH Total: 30000 Vendor:4317-KORRECT IMAGING 92390 9905 DEPT SUPPLIES 101-2005-5505 788.54 Vendor 4317-KORRECT IMAGING Total: 788.54 Vendor:850-LA COUNTY ASSESSOR 92391 16ASRE299 MAPS 101-5105-5465 8.00 Vendor 850-LA COUNTY ASSESSOR Total: 8.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 92392 REPW16021108813 INDUSTRIAL WASTE/IAN 2016 101-3035-5495 1.315.55 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 1,315.55 Vendor:879-LA COUNTY PROBATION DEFT. 92393 151603P IP G5SP/IAN-MAR 2016 101-2005-5299 19,250.00 Vendor 879-LA COUNTY PROBATION DEPT.Total: 19,250.00 Vendor:900-IA COUNTY SHERIFF DEPT 92394 163859NH SPECIAL EVENTS/MAR 2016 101-2010-5520 2,716.99 Vendor 900-LA COUNTY SHERIFF DEPT Total: 2,716.99 Vendor:4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLC 92395 20160501-1 CONTRACT SVC/APR 2016 1013005.5299 5,43540 92395 20160501-1 CONTRACT SVC/APR 2016 215-3005-5299 2,717.70 92395 20160501-1 CONTRACT SVC/APR 2016 225-3005-5299 905.90 Vendor 4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLC Total: 9,059.00 Vendor:4653-LEGACY CONSTRUCTION 92397 4825 WILLARD/A HANDYMAN GRANT/4825 260-5205-5705 10000.00 WILLARD 92396 4825 WILLARD HANDYMAN GRANT/4825 275-5210-5705 4,19000 WILLARD Vendor 4653-LEGACY CONSTRUCTION Total: 14,190.00 Vendor:4873-LIEBERT CASSIDY W HFTMORE 92399 1419284 PROF SVC/ACA ADVICE/MAR 101-1310-5299 725.00 2016 92398 1419383 PROF SVC/MAR 2016 101131115299 1,126.00 92328 05-11-2016 TRAINING EXP 05-11-2016 101-1305-5435 35.00 92328 05-11-2016 TRAINING EXP 05-11-2016 101-3015-5460 35.00 92328 05-11-2016 TRAINING EXP 05-11-2016 101-3035-5460 35.00 92378 0511-2016 TRAINING EXP 0511-2016 101-4001-5435 35.00 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 1,991.00 Vender:R11629-LOURDES MARTINEZ 92400 3384FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11629-LOURDES MARTINEZ Total: 300.00 Vendor:3789-LUIS GRANADOS 92401 04/18-05/12/2016 CLASS INSTRUCTOR 101-4020-5505 406.00 Vendor 3789-LUIS GRANADOS Total: 406.00 Vendor:370-MARGARET CLARK 92402 03/21-04/18/2016 REIM8/TRVL&MTG EXP 03/21- 101-1105-5435 36.30 04/18/2015 92402 APRIL 2016/MILEAGE MILEAGE REIMB/APRIL 2016 101-1105-5435 214.11 Vendor 370-MARGARET CLARK Total: 250.41 Vendor:R12070-MARIA DOLORES GAMINO 92403 32594FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12070-MARIA DOLORES GAMINO Total'. 300.00 Vendor:4905-MARICELA MARQUEZ 92329 04-19-2016 REIMB/DEPT SUPPLIES 101-1325-5605 95.98 Vendor 4905-MARICELA MARQUEZ Total: 95.98 City expense Approval Report a 16-22 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12060-MARK EDDY 92404 03-30-2016 PUBLIC WORKS PERMIT DEPOSIT 101-3035-4130 32507 REFUND Vendor R12060-MARK EDDY Total: 325.00 Vendor:3557-MARTHA H.CRITES 92405 04/06-05/04/2016 CLASS INSTRUCTOR 101-4020-5505 49.00 Vendor 3557-MARTHA H.CRITES Total: 49.00 Vendor:5102-MCMASTER-CARR 92406 52611569 BLDG MAINT 101-3015-5340 78.49 92406 52611570 DEPT SUPPLIES 101-3030-5605 171.36 92406 52611570 DEPT SUPPLIES 201-3010-5605 171.36 92406 52641925 DEPT SUPPLIES 101 3030-5605 266.20 92406 52641925 DEPT SUPPLIES 201-3010-5605 266.20 Vendor 5102-MCMASTER-CARR Total: 953.61 Vendor:R10798-MELISSA LANTING 92407 3467FAC FACILITY USE REFUND 101-4020-4305 -2500 92407 3467FAC FACILITY USE REFUND 615-24005 100.00 Vendor X10798-MELISSA LANTING Total: 75.00 Vendor:5172-NELSON HONDA 92408 155798 VEHICLE MAINT/UNI1960 101-3020-5380 1,444.77 Vendor 5172-NELSON HONDA Total: 1,444.77 Vendor:1084-NORMED INC. 92409 65555-719263 HARDWARE SUPPLIES 101-4010-5630 77.25 Vendor 1084-NORMED INC.Total: 77.25 Vendor:5550-OFFICE DEPOT INC. 92410 835737941001 DEPT SUPPLIES 101-1310-5605 67.09 Vendor 5550-OFFICE DEPOT INC Total: 67.09 Vendor:R11357-ORALIA AGUILAR 92411 2000585 013 CLASS REFUND 101-4020-4305 35.00 Vendor R11357-ORALIA AGUILAR Total: 35.00 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 92412 832385 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFICTELEMANAGEMENTSERVICESTOtaI 78.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 92413 156760 UNIFORM CLEANING 101-2020-5540 5.00 92413 156866 UNIFORM CLEANING 101-2020-5540 5.00 92413 156298 UNIFORM CLEANING 101-2020-5540 5.00 92413 157246 UNIFORM CLEANING 101-2020-5540 7.50 92413 157247 UNIFORM CLEANING 101-2020-5540 22.50 92413 157467 UNIFORM CLEANING 101-2010-5540 5.00 92413 157483 UNIFORM CLEANING 101-2020-5540 5.00 92413 157485 UNIFORM CLEANING 101-2020.5540 250 92413 157731 UNIFORM CLEANING 101-2020-5540 7.50 92413 157045 UNIFORM CLEANING 101-2020-5540 2.50 92413 157103 UNIFORM CLEANING 101-2020-5540 5.00 92413 158002 UNIFORM CLEANING 101-2020-5540 10.00 92413 158046 UNIFORM CLEANING 101-2020-5540 5.00 92413 157888 UNIFORM CLEANING 101-2020-5540 10.00 Vendor 5 735-PALM LAUNDRY&DRY CLEANER Total: 97.50 Vendor:5781-PEOPLE FOR PEOPLE 92414 DECEMBER 2015 FOOD PROGRAM/DEC 2015 260-5205-5705 833.00 Vendor 5781-PEOPLE FOR PEOPLE Total: 833.00 Vendor:1120-PETTY CASH 92415 FEB-APR 2016/PSC REPLENISH PETTY CASH 101-2005-5605 38.13 92415 FEB-APR 2016/PSC REPLENISH PETTY CASH 101-2005-5605 11.39 92415 FEB-APR 2016/PSC REPLENISH PETTY CASH 101-2010-5710 17.58 92415 FEB-APR 2016/P5C REPLENISH PETTY CASH 101-2010.5710 25.03 City expense Approval Report 616-22 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92415 FEB-APR 2016/P5C REPLENISH PETTY CASH 101-2010-5710 1644 92415 FEB-APR 2016/P5C REPLENISH PETTY CASH 101-2010-5710 28.99 92415 FEB-APR 2016/PSC REPLENISH PETTY FASH 101-2010-5710 28.99 92415 FEB-APR 2016/PSC REPLENISH PETTY CASH 1012010.5710 28.99 Vendor 1120-PETTY CASH Total: 195.54 Vendor:5809-PINE CREEK LANDSCAPING 92416 1336 CONTRACTSVC/APR 2016 101-3035-5299 086700 Vendor 5809-PINE CREEK LANDSCAPING Total _.6,86700 Vendor 5804-PLACER TITLE COMPANY 92417 38437 LENDERS COVERAGE/3826 275-5210-5705 75.00 DELTA 92417 38438 LENDERS COVERAGE/4417 275-5210-5705 75.00 DUBONN ET 92417 38439 LENDERS COVERAGE/7536 FERN 275.5210-5705 75.00 Vendor 5804-PLACER TITLE COMPANY Total: 225.00 Vendor:5611-PLAZA PRINTING 92418 128325 BUSINESS CARDS 101-1105-5605 169.45 92418 128325 BUSINESS CARDS 101-1205-5605 99.45 92418 128325 BUSINESS CARDS 101-2015-5605 74.45 Vendor 5611-PLAZA PRINTING Total: 343.35 Vendor:1142-POST ALARM SYSTEMS INC. 92330 845116 BLDG MAINT/GP GYM 101-3015-5299 23.00 92419 852649 BLDG MAINT/CITY HALL 101-3015-5299 56.45 92419 852837 BLDG MAINT/SPLASH ZONE 101-3015-5299 51.45 92330 852842 BLDG MAINT/GP GYM 1013015.5299 23.00 92419 856263 BLDG MAINT/DINSMOOR 101-3015-5299 28.50 92419 856684 BLDG MAINT/GCC 101-3015-5299 41.95 92419 859001 BLDG MAINT/RAC 101-3015-5299 51.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 275.80 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 92420 25621 VEHICLE MAINT/UNIT452 201-3020-5380 50.52 92420 25529 VEHICLE MAINT/UNIT456 101-3020-5380 111.95 92420 25593 VEHICLE MAINT/UNIT460 101-3020-5380 64.01 92420 25736 VEHICLE MAINT/UNIT448 101-3020-5380 93.95 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total 320.43 Vendor:5666-PRINCIPAL FINANCIAL GROUP 92421 MAY 2016 LIFE,l4,5 T,AD&D/MAY 2016 101-1105-5130 179.49 92421 MAY 2016 LIFEL-T,ST,AD&D/MAY 2016 101-1115-5130 126.30 92421 MAY 2016 LIFEL-TSTAD&D/MAY 2016 101-1205-5130 369.68 92421 MAY 2016 LIFE,L-TS-T,AD&D/MAY 2016 101-1305-5130 47899 92421 MAY 2016 LIFE,L-TS-T,AD&D/MAY 2016 101-1310-5130 255.20 92421 MAY 2016 LIFEL T,S-TAD&D/MAY 2016 101.2005.5130 315.10 92421 MAY 2016 LIFE.L-T,S-TAD&D/MAY 2016 101-2015-5130 180.23 92421 MAY 2016 LIFEL-TS-T,AD&D/MAY 2016 101-3005-5130 37.36 92421 MAY 2016 LIFE -T,S-T,AD&D/MAY 2016 101-3010-5130 75.15 92421 MAY 2016 LIFEL-TS-TAD&D/MAY 2016 101-3030-5130 1,400.75 92421 MAY 2016 LIFEL-TS-T,AD&D/MAY 2016 101-3035-5130 60.48 92421 MAY 2016 LIFEL-T,S-T,AD&D/MAY 2016 101.4001.5130 108.10 92421 MAY 2016 LIFEL-TS-TAD&D/MAY 2016 101-4005-5130 308,32 92421 MAY 2016 LIFEL-T,S-TAO&D/MAY 2016 101-4015-5130 113.15 92421 MAY 2016 LIFE,L-TS-TAO&D/MAY 2016 101-4025-5130 12190 92421 MAY 2016 LIFEL-TS-TAO&D/MAY 2016 101-4030-5130 64.22 92421 MAY 2016 LIFEL-TS-T,AD&D/MAY 2016 101-5105-5130 623.59 92421 MAY 2016 LIFEL-TS-TAO&D/MAY 2016 201-3010-5130 66.71 92421 MAY 2016 LIFEL-T,S-TAD&D/MAY 2016 201-3035-5130 7.24 92421 MAY 2016 LIFEL-T$-TAD&O/MAY 2016 215-1205-5130 39.37 92421 MAY 2016 LIFEL-T,S-T,AD&0/MAY 2016 215-3005-5130 32.02 92421 MAY 2016 LIFEL-TS-TAD&D/MAY 2016 215-3010-5130 25.55 City expense Approval Report A 16-22 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92421 MAY 2016 LIFEIT,S-?AD&D/MAY 2016 215-5105-5130 41.76 92421 MAY 2016 LIFELTS-?AD&D/MAY 2016 220-3010-5130 41.85 92421 MAY 2016 LIFEL-T,S-?AD&D/MAY 2016 225-1305-5130 11.63 92421 MAY 2016 LIFEL-T,S-T,AD&D/MAY 2016 225-3005-5130 21.35 92421 MAY 2016 LIFEL-T,S T,AD&D/MAY 2016 225-3035-5130 3152 92421 MAY 2016 LIFELTS-T,AD&D/MAY 2016 245-1305-5130 11.63 92421 MAY 2016 LIFEL-T,S-TAD&D/MAY 2016 245-3030-5130 83.84 92421 MAY 2016 LIFE,4TS-TAD&D/MAY 2016 260-13055130 499 92421 MAY 2016 LIfE,L-7,5-T,AD&D/MAY 2016 260-2005-5130 43.13 92421 MAY 2016 LIFE,L-T,S-T,AD&D/MAY 2016 260-7015-5130 184.76 92421 MAY 2016 LIFEL-T,S-T,AD&D/MAY 2016 260-4030-5130 1605 92421 MAY 2016 LIFELTS-T,AD&D/MAY 2016 260-5205-5130 248.56 92421 MAY 2016 LIFEL-T,S-T,AD&D/MAY 2016 270-5210-5130 17.32 92421 MAY 2016 LIFELTS-T,AD&D/MAY 2016 3013005-5130 16.01 92421 MAY 2016 LIFEL-T,S-T,AD&D/MAY 2016 301-3035-5130 127.00 92421 MAY 2016 LIFEL-T,S-TAO&D/MAY 2016 301-3035-5130 16.57 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,906.88 Vendor:5668-PROTECTION ONE 92422 108494590 BLDG MAINT/GCC/APR 2016 101-3015-5299 59.76 Vendor 5668-PROTECTION ONE Total: 59.76 Vendor:1121-PUBLIC EMPLOYEES' 92331 04-24-2016/A RETIRE ANNTY/6.25%/PEPRA 101-20198 540.00 92331 04.24-2016/A RETIRE ANNTY/6.25%/PEPRA 201-20198 14.94 92331 04-24-2016/A RETIRE ANNTY/6.25%/PEPRA 220-20198 14.88 92331 04-24-2016/A RETIRE ANNTY/6.25%/PEPRA 225-20198 42.95 92331 04-24-2016/A RETIRE ANNTY/6.25%/PEPRA 301-20198 38.76 92331 04-24-2016/B RETIRE ANNTY/6.25%PEPRA/04 101-20198 538.87 24-2016 92331 04-24-2016/B RETIRE ANNTY/6.25%PEPRA/04- 201-20198 14.91 24-2016 92331 04-24-2016/B RETIRE ANNTY/6.25%PEPRA/04- 220-20198 14.85 24-2016 92331 04-24-2016/B RETIRE ANNTY/6.25%PEPRA/04- 225 20198 42.87 24-2016 92331 04-24-2016/6 RETIRE ANNTY/6.25%PEPRA/04- 301-20198 38.68 24-2016 92331 04-24-2016/C RETIRE ANNTY/4%/RATE PLAN 101-20198 12,378.08 9263 92331 04-24-2016/C RETIRE ANNTY/4%/RATE PLAN 201-20198 130.22 9263 92331 04-24-2016/C RETIRE ANNTY/4%/RATE PLAN 215-20198 504.70 9263 92331 04-24-2016/C RETIRE ANNTY/4%/RATE PLAN 220-20198 83.40 9263 92331 04-24-2016/C RETIRE ANNTY/4%/RATE PLAN 225-20198 170.32 9263 92331 04-24-2016/C RETIRE ANNTY/4%/RATE PLAN 245-20198 286.84 9263 92331 04-24-2016/C RETIRE ANNIY/4%/RATE PLAN 260 20198 1,538.21 9263 92331 04-24-2016/C RETIRE ANNTY/4%/RATE PLAN 270-20198 56.61 9263 92331 0 •24-2016/C RETIRE ANNTY/4%/RATE PLAN 301-20198 447.65 9263 92331 04-24 2016/C RETIRE ANNTY/4%/RATE PLAN 315-20198 32.58 9263 92331 04-24 2016/0 RETIRE ANNTY/RATE PLAN 101-20198 709.66 9264/04-24-2016 92331 04-24-2015/E PERS BUYBACK 101-20140 35.04 WITHHOLDING/04-24-2016 92331 04-24-2016/E PERS BUYBACK 225-20140 14.17 WITHHOLDING/04-24-2016 City expense Approval Report s 16-22 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92331 04-24-2016/E PERS BUYBACK 301-20140 76.77 WITHHOLDING/04-24-2016 92331 04-24-2016/F RETIRE ANNTY 4%/RATE PLAN 101-20198 3.556.69 9263/04-24-2016 92331 04-24-2016/F RETIRE ANNTY 4%/RATE PLAN 201.20198 34.81 9263/04-24-2016 92331 04-24-2016/F RETIRE ANNTY 4%/RATE PLAN 215-20198 134.97 9263/04-24-2016 92331 04-24-2016/F RETIRE ANNTY 4%/RATE PLAN 220-20198 22.31 9263/04-24-2016 92331 04-24-2016/F RETIRE ANNTY 4%/RATE PLAN 22 •20198 45.55 9263/04-24-2016 92331 04-24-2016/F RETIRE ANNTY 4%/RATE PLAN 245-20198 7671 9263/04-24-2016 92331 04.24.2016/F RETIRE ANNTY 4%/RATE PLAN 260-20198 411.32 9263/04-24-2016 92331 04-24-2016/° RETIRE ANNTY 4%/RATE PLAN 270-20198 15.13 9263/04-24-2016 92331 04-24-2016/° RETIRE ANNTY 4%/RATE PLAN 301-20198 11970 9263/04-24-2016 92331 04-24-2016/F RETIRE ANNTY 4%/RATE PLAN 31520198 8.72 9263/04 24 2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 22,191.87 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 92424 21157 DEPT SUPPLIES 101-1325-5605 66.44 92424 21158 DEPT SUPPLIES 101-5105-5605 103.80 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 170.24 Vendor:6046-RICOH USA,INC. 92425 5041632078 DEPT SUPPLIES 101-1325-5605 9260 Vendor 6046-RICOH USA,INC.Total: 926.07 Vendor:R12030-ROCIO VAZQUEZ 92426 3391FAC/A FACILITY USE REFUND 615-24005 100.00 Vendor R12030-ROCIO VAZQUEZ Total: 100.00 Vendor:1249-585 WORLDWIDE INC. 92427 9035636 HARDWARE SUPPLIES 101-4010-5630 145.92 Vendor 1249-S8S WORLDWIDE INC.Total: 145.92 Vendor:1255-SAKAIDA NURSERY INC. 92428 7560 GROUNDS MAINT 101-3030-5330 155.96 Vendor 1255-SAKAIDA NURSERY INC.Total: 156.96 Vendor:6556-SAM'S CLUB 92429 7928 DEPT SUPPLIES 101-4040-5710 56.44 92429 9310 DEPT SUPPLIES 1011325.5605 348.90 92429 1935 DEPT SUPPLIES 101-13255605 7.62 92429 6442 DEPT SUPPLIES 101-1325-5605 137.22 92429 6886 MEETING EXP/04-12-2016 101-1105-5435 47.59 92429 8335 DEPT SUPPLIES 101-4001-5605 12135 Vendor 6556-SAM'S CLUB Total: 719.12 Vendor.1271-SAN GABRIEL COUNTY WATER DISTRICT 92430 05-04-2016 UTILITY SERVICE 101-3030-5310 626.69 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 626.69 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY 92431 05-04-2016 UTILITY SERVICE 101-3030-5310 2268.34 92431 05-04-2016 UTILITY SERVICE 101-3030-5310 1,281.21 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: - 3,549.55 Vendor:2312-SCB INSPECTIONS 92441 1062 CONTRACT SVC/APR 2016 101-3035-5299 50400 92441 1062 CONTRACT SVC/APR 2016 301-6005-5395 3,024.00 92441 1062 CONTRACT SVC/APR 2016 301-6005-5395 1,953 00 City expense Approval Report A 16-22 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92441 1062 CONTRACT SVC/APR 2016 301-6095-5395 2,772.00 Vendor 2312-SO INSPECTIONSTOtaI: 8,25100 Vendor:6649-SGV HUMANE SOCIETY 92432 5 2016R ANIMAL CONTROL/MAY 2016 101-2030-5525 7,083 34 Vendor 6609-SGV HUMANE SOCIETY TOtaI', 2,00134 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 92433 630003 DEPT SUPPLIES 101-3035-5605 45760 92433 630416 DEPT SUPPLIES 1013035-5605 71.94 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 529.74 Vendor:1320-SMART AND FINAL IRIS CORPORATION 92434 148970 DEPT SUPPLIES 101-4010-5605 40,92 92434 148972 DEPT SUPPLIES 101-4030-5605 164.76 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 205.68 Vendor:1340-SO CAL GAS CO 92035 05-04-2016 UTILITY SERVICE 101-3030-5315 15.21 Vendor 1340-50 CAL GAS CO Total: 15.21 Vendor:1330-50.CALIF.EDISON CO 92436 05-04-2016 UTILITY SERVICE 101-3030-5305 1,861.27 92436 05-04-2016 UTILITY SERVICE 101-3030-5305 20,205.86 92436 05-04-2016 UTILITY SERVICE 1014015-5305 2,67586 92436 05-04-2016 UTILITY SERVICE 245-3010-5305 159.05 Vendor 1330-50.CALIF.EDISON CO Total: 24,902.04 Vendor:R12059-SOPHORN SAY 92437 03-31-2016/8120 GARVALIA BLDG DEPT DEPOSIT/8120 615-24015 10,000.00 GARVALIA Vendor R11059-SOPHORN SAY Total: 10,000.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 92438 107733 RECRUITING EXPENSE 101-1310-5550 329.00 92038 107734 RECRUITING EXPENSE 101-1310-5550 23.50 92438 107734 RECRUITING EXPENSE 101-2005-5299 23.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 376.00 Vendor:6607-SOUTHWEST PROCESSORS INC. 92439 65522 HAZARDOUS MATERIAL 101-3025-5535 15000 DISPOSAL Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 150.00 Vendor:6652.SPOHN RANCH,INC 92040 RC002 PROF SVC/RSMD PK SKATE 301-6005-5225 24,25000 PLAZA Vendor 6652-SPOHN RANCH,INC Total: 29250.00 Vendor:303-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 92332 04-24-2016 SIT WITHHOLDING/04-24-2016 101-20125 4,758.78 92332 04-24-2016 SIT WITHHOLDING/04-24-2016 201-20125 57.15 92332 04-24-2016 SIT WITHHOLDING/04-24-2016 215-20125 24.20 92332 04-24-2016 SIT WITHHOLDING/04-24-2016 220 20125 32.89 92332 04-24-2016 SIT WITHHOLDING/04-24-2016 225-20125 69.21 92332 04-24-2016 SIT WITHHOLDING/04-24-2016 245-20125 73.13 92332 04-24-2016 SIT WITHHOLDING/04-24-2016 260-20125 519.65 92332 04 24-2016 SIT WITHHOLDING/04-24-2016 270-20125 18.35 92332 04-24-2016 SIT WITHHOLDING/04-20-2016 301-20125 147.14 92332 04-24-2016 SIT WITHHOLDING/04-24-2016 315-20125 13.42 92342 04-282016/2141&1665/FINAL SIT WITHHOLDING/04-28- 101 20125 2,396.72 2016/FINAL PAY 92342 04-28-2016/2141 021665/FINAL SIT WITHHOLDING/04-28- 215-20125 51.85 2016/FINAL PAY 92333 03-31-2016/FEE 2016/1ST QTR FEE 101-1325-5545 157.31 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,542.80 City expense Approval Report a 16-22 Payment Oates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) )None) Account Number Amount Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 92442 MS7138 TECHNICAL SUPPORT/APR 2016 101-1315-5299 9,375.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 9,375.00 Vendor:6909-SU TAN 92443 04/26-28/2016 REIMB/TRVL&MTG EXP 04/26- 101-1310 5435 673.29 28/2016 Vendor 6909-SU TAN Total: 673.29 Vendor:1403-SULLY-MILLER CONTRACTING 92444 670444/B/PMTI41 BARTLETT RESURF/PMTb1 301-20310 -9,80508 92444 670444/8/PIAT41 BARTLETT RESURF/PMT41 301-6005-5395 196,101.60 92444 670444/PMTP3 GARVEY AVE SEWER 301-20310 -3,814.65 RELIEF/PMT143 92444 670444/PMTd3 GARVEY AVE SEWER 3016005.5395 76,293.00 RELIEF/PMTp3 Vendor 1403-SULLY-MILLER CONTRACTING Total: 258,774.87 Vendor:812058-TIFFANY WINTERS 92445 04-19-2016 ANIMAL LICENSE REFUND 101-2030-4110 20.00 Vendor R12058-TIFFANY WINTERS Total: 20.00 Vendor:6926-TW HVAC SUPPLY,INC. 92446 TWS153257 STREET LIGHT MAINT 245-3010-5370 73.52 92446 TW5152711 STREET LIGHT MAINT 245-3010-5370 576.66 Vendor 6926-1W HVAC SUPPLY,INC.Total: 650.18 Vendor:7025-U.S.BANK-6746022400 92334 04-242016 PARS ARS 457b 101-20165 1,637.58 WITHHOLDING/04-24-2016 92334 04-24-2016 PARS ARS 4571, 215-20165 7.48 WITHHOLDING/04-24-2016 92334 04-24-2016 PARS ARS 45712 220-20165 47.56 WITHHOLDING/04-24-2016 92334 04-24-2016 PARS APS 457b 301.20165 8.52 WITHHOLDING/04-24-2016 Vendor 7025-U.S.BANK-6746022400 Total: 1,701.14 Vendor:7026-U.S.BANK-6746022500 92335 04-24-2016 PARS ANNUITY 101-20198 2,895.55 WITHHOLDING/04-24-2016 92335 04-24-2016 PARS ANNUITY 201-20198 33.00 WITHHOLDING/04-24-2016 92335 04-24-2016 PARS ANNUITY 215-20198 127.89 WITHHOLDING/04-24-2016 92335 04.24.2016 PARS ANNUITY 220-20198 21.13 WITHHOLDING/04-24-2016 92335 04-24-2016 PARS ANNUITY 225-20198 43.17 WITHHOLDING/04-24-2016 92335 04-242016 PARS ANNUITY 245-20198 72.66 WITHHOLDING/04-24-2016 92335 04-24-2016 PARS ANNUITY 260-20198 389.74 WITHHOLDING/04.24-2016 92335 04-24-2016 PARS ANNUITY 270-20198 14.33 WITHHOLDING/04-24-2016 92335 04-24-2016 PARS ANNUITY 301-20198 113.41 WITHHOLDING/04-24-2016 92335 04-24-2016 PARS ANNUITY 315-20198 8.26 WITHHOLDING/04-24-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,719.14 Vendor:7027-U.S.BANK-PARS 46745010000 92423 JUNE 2016 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7021-U.S.BANK.PARS 46745010000 Total: 4,620.00 Vendor:7012-U.S.HEALTH WORKS MEDICAL GROUP P.0 92447 2895493-CA RECRUITING EXPENSE 101-1310-5550 406.00 City expense Approval Report N 16-22 Payment Dates:4/21/2016.5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92447 2899185 CA RECRUITING EXPENSE 101-1310-5550 43700 Vendor 7012-U.S.HEALTHWORK5 MEDICAL GROUP P.0 Total 843.00 Vendor:7018-UNITED MAINTENANCE SYSTEM 92448 13250 JANITORIAL SVC/FEBRUARY 1013015-5325 8,640.00 2016 92448 13290 JANITORIAL SVC/MARCH 2016 101-3015-5325 8,640.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 17,280.00 Vendor:1473-UNITED WAY INC. 92336 00-242016 PAYROLL WITHHOLDING/04-24- 101-20130 14.00 2016 92336 04-24-2016 PAYROLL WITHHOLDING/0424- 245-20130 1.00 2016 Vendor 1473-UNITED WAY INC.Total -15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 92337 04-24-2016 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113 92337 04-24-2016 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:R12071-VANESSA PEREZ 92449 3536FAC FACILITY USE REFUND 615-24005 50.00 5 _0 Vendor R32071 VANESSA PEREZ Total: 50.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 92338 04-24-2016/057 PAYROLL 101-20135 9,063 21 WITHHOLDING/300934/04-24- 2016 92338 04-24-2015/457 PAYROLL 201-20135 41.74 WITHHOLDING/300934/04-24- 2016 92338 04-24-2015/457 PAYROLL 215-20135 251.20 WITHHOLDING/300934/04-24- 2016 92338 0424 2016/457 PAYROLL 220-20135 2247 WITHHOLDING/300934/04-24- 2016 92338 04-24-2016/457 PAYROLL 225-20135 181.90 WITHHOLDING/300934/04-24- 2016 92338 04-24-2016/457 PAYROLL 245-20135 212.82 WITHHOLDING/300934/04-24- 2016 92338 04-24-2016/057 PAYROLL 260-20135 1,175.38 WITHHOLDING/300934/04-74- 2016 92338 04 242016/457 PAYROLL 270-20135 76.72 WITHHOLDING/300934/04-24- 2016 92338 04-24-2016/457 PAYROLL 301-20135 483.77 WITHHOLDING/300934/04-24- 2016 92338 0024-2016/457 PAYROLL 315-20135 4192 WITHHOLDING/300934/04-24- 2016 92338 04242016/ADMIN PAYROLL 101-20135 200.00 WITHHOLDING/300934/04-24- 2016 92338 04 24-2016/ADMIN PAYROLL 215-20135 50.00 WITHHOLDING/3D0934/04-24 2016 92338 04-24-2016/LOANS PAYROLL WITHHOLDING/04-24- 101-20130 338.97 2016 92338 04-242016/LOANS PAYROLL WITHHOLDING/04 24 201-20130 41.63 2016 City expense Approval Report a 16-22 Payment Dates:4/21/2016-5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92338 04-24-2016/LOANS PAYROLL WITHHOLDING/04-24- 220-20130 22.49 2016 92343 04.23- PAYROLL 101-20135 11,99277 WITHHOLDING/300934/05-08- 2016 92343 04-23- PAYROLL 215-20135 307.23 WITHHOLDING/300934/05-08.- 2016 92343 04 28- PAYROLL 101-20135 24373 WITH H GILDING/300934/05-04- 2016 92343 04-28- PAYROLL 215-20135 6.27 WITH H0LDING/300934/05-98- 2016 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 24,754.22 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 92339 04-24-2016/4014 PAYROLL 101-20135 1,940.03 WITHHOLDING/106564/04-24- 2016 92339 04-24-2016/4014 PAYROLL 201-20135 17.42 WITH H0LOING/106564/04-24- 2016 92339 04-24-2016/401A PAYROLL 215-20135 35.83 WITHHOLDING/106564/04-24- 2016 92339 04-24-2016/4014 PAYROLL 220-20135 11.14 WITHHOLDING/106564/04-24- 2016 92339 04-24-2016/401A PAYROLL 225-20135 2278 WITHHOLDING/106564/04-24- 2016 92339 04.24.2016/4034 PAYROLL 245-20135 58.23 WITHHOLDING/106564/04-24- 2016 92339 04-24-2016/4014 PAYROLL 260-20135 205.67 WITHHOLDING/106564/04-24- 2016 92339 04-24-2016/4014 PAYROLL 270-20135 7.54 WITH HOLDING/106564/04-24- 2016 92339 04-24-7015/4014 PAYROLL 301-20135 59.87 WITHHOLDING/106564/04-24- 2016 92339 04-24-2016/4014 PAYROLL 315-20135 5.35 WITH HOLDING/106564/04-24- 2016 92339 04-24-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/04-24- 2016 Vendor 7319-VANTAGEP0INT TRANSFER AGENTS Total: 3,363.86 Vendor:R12061-VICTORIANO ALVAREZ 92450 3516FAC FACILITY USE REFUND 101-4025-4330 -75.00 92450 3516FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812061-VICT0RIAN0 ALVAREZ Total: 225.00 Vendor:1493-VINA ENGRAVING&TROPHIES 92451 20672 DEPT SUPPLIES 101.1105.5605 21.80 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 21.80 Vendor:7294-VISION SERVICE PLAN 92344 MAY 2016/A VISION WITHHOLDING/MAY 101-20155 444.76 2016 92344 MAY 2016/A VISION WITHHOLDING/MAY 201-20155 5.09 2016 City expense Approval Report It 16-22 Payment Oates:4/21/1016-5/4/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92344 MAY 2016/A VISION WITHHOLDING/MAY 215-20155 9.75 2016 92344 MAY 2016/A VISION WITHHOLDING/MAY 220-20155 2.55 2016 92344 MAY 2016/A VISION WITHHOLDING/MAY 225-20155 7.91 2016 92344 MAY 2016/A VISION WITHHOLDING/MAY 245-20155 1242 2016 92344 MAY 2016/A VISION WITHHOLDING/MAY 260-20155 36.74 2016 92344 MAY 2016/A VISION WITHHOLDING/MAY 270-70155 1.33 2016 92344 MAY 2016/A VISION WITHHOLDING/MAY 301-20155 15.81 2016 92344 MAY 2016/A VISION WITHHOLDING/MAY 315-20155 0.11 2016 92344 MAY 2016/B VISION WITHHOLDING/MAY 101-20155 445.27 2016 92344 MAY 2016/8 VISION WITHHOLDING/MAY 201-20155 5.04 2016 92344 MAY 2016/B VISION WITHHOLDING/MAY 215-20155 10.60 2016 92344 MAY 2016/B VISION WITHHOLDING/MAY 220-20155 2.74 2016 92344 MAY 2016/8 VISION WITHHOLDING/MAY 225-20155 806 2016 92344 MAY 2016/8 VISION WITHHOLDING/MAY 245-20155 12.40 2016 92344 MAY 2016/8 VISION WITHHOLDING/MAY 260-20155 36.71 2016 92344 MAY 2016/B VISION WITHHOLDING/MAY 270-20155 1.32 2016 92344 MAY 2016/8 VISION WITHHOLDING/MAY 301-20155 1168 2016 92344 MAY 2016/B VISION WITHHOLDING/MAY 315-20155 0.24 2016 92344 MAY 2016/C VISION WITHHOLDING/MAY 101-1105-5130 25.77 2016 92344 MAY 2016/C VISION WITHHOLDING/MAY 101-1115-5130 16.59 2016 92344 MAY 2016/C VISION WITHHOLDING/MAY 101-1205-5130 25.77 2016 92344 MAY 2016/C VISION WITHHOLDING/MAY 101-1305-5130 25.77 2016 92344 MAY 2016/C VISION WITHHOLDING/MAY 101-3030-5130 16.59 2016 92344 MAY 2016/C VISION WITHHOLDING/MAY 101-5105-5130 16.59 2016 Vendor 7294-VISION SERVICE PLAN Total: - 1,199.61 Vendor:R12062-YOLANDA FLORES 92452 3508FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12062-YOLANDA FLORES Total: 300.00 Vendor:R12020-YUANFANG WANG 92453 3450FAC/A FACILITY USE REFUND 615-24005 150.00 Vendor R12024-YUANFANG WANG Total: 150.00 Vendor:0783-WONNE LEBRON 92454 D4/04-05/05/2016 CLASS INSTRUCTOR 101-4020-5505 367.50 Vendor 0733-WONNE LEBRON Total: 367.50 Grand Total: 926,353.92 City expense Approval Report#16-22 Payment Dates:0/21/2016-5/0/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 306,727.55 306,727.55 201-State Gas Tax 6,423.12 6,423.12 215-Proposition A 8,120.84 8,120.84 220-Proposition C 826.45 826.45 225-Measure R Local Return 4,669.52 4,669.52 245-Street Lighting District 3,384.58 3,384.58 260-Community Development Block Grant 24404.85 24,404.85 270-HOME Fund 426.62 426.62 275-HOC HOME Program Admin 4415.00 4,415.00 301-Capital Projects 418,383.03 418,383.03 315-Merged Capital Projects 243.29 243.29 615-Trust Sr Agency 14,425 60 14,425.60 901-City Treasury Fund 133,903.47 133,903.47 Grand Total: 926,353.92 926,353.92 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 370.38 370.38 101.1105.5435 Travel&meetings 298.00 298,00 101-1105-5605 General supplies 373.65 373.65 101-1115-5130 Cafeteria benefit 210,57 21057 101-1115-5440 Advertising 396.00 396.00 101-1120-5130 Cafeteria benefit 125.00 125.00 101-1205-5130 Cafeteria benefit 395.45 395.45 101.1205-5605 General supplies 9945 99.45 101-1305-5130 Cafeteria benefit 504,76 504.76 101-1305-5215 Accounting&auditing 1,950.00 1,95000 101-1305-5435 Travel&meetings 35.00 35.00 101-1310-5130 Cafeteria benefit 25520 255.20 101 1310 5299 Other 1,851.00 1.85100 101-1310-5435 Travel&meetings 673.29 673.29 101-1310-5550 Recruiting expense 1,252.07 1,252.07 101-1310-5605 General supplies 67,09 67.09 101-1315-5299 Other 9,37500 9,375.00 101-1325-5130 Cafeteria benefit 2,000.00 2,000.00 101-1325-5199 Other employee benefits 168,00 16800 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325-5420 Telephone 239.17 239.17 101-1325-5545 Admin expense 4,94878 4,948.78 101-1325-5605 General supplies 1,686.62 1,686.62 101-15005 Pre-paid expense 4,053.63 4,053.63 101-2005-5130 Cafeteria benefit 315,10 315.10 101-2005-5299 Other 19,273.50 19,273.50 101-2005-5605 General supplies 838.06 83806 101-2010-5520 Special event patrol 2,716.99 2,716.99 101-2010-5540 Laundering 373.00 37300 101.2010-5710 Community events 146.02 146.02 101-20110 Federal income tax 23,013.90 23013.90 101-20115 FICA tax payable 20,511.75 20,51175 101-20120 Medicare tax payable 5,584.32 5,584.32 101-20125 State income tax withheld 7,155.50 7,155.50 101-20130 Wage garnishments 510.08 510.08 101-20135 Deferred compensation 24,439.74 24,439.74 101-20140 PERS buy-back withheld 35.04 35.04 101-20145 Credit union deposits 2,820.16 2,820.16 101-20150 Health Ins premiums 41,219.78 41,21978 101-20155 Vision ins premiums 890.03 890.03 City expense Approval Report 1 1612 Payment Dates:4/21/2016-5/4/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2015-5130 Cafeteria benefit 180.23 180.23 101-2015-5605 General supplies 74.45 74.45 101-20165 PARS alternate retirement 1,637.58 1,637.58 101-20198 PERS payable 20,618.85 20,618.85 101-2020-5540 Laundering 92.50 92.50 101-2025-5575 Crossing guard services 10,878.39 10,878.39 101-2030-4110 Animal licenses 20.00 20,00 101.2030.5525 Animal control 7,083.34 7,083.34 101-3005-5130 Cafeteria benefit 37.36 37.36 101-3005-5299 Other 5435.40 5435.40 101-3010-5130 Cafeteria benefit 75.15 75.15 101-3015 5299 Other 335.56 335.56 101-3015-5325 Custodial 17,280.00 17,280.00 101-3015-5340 Facilities repair& 1,28724 1,287.24 101-3013-5460 Training classes 35.00 35.00 101-3020-5380 Vehicle repairs& 2,181.96 2,181.96 101-3020-5610 Gasoline&diesel 219.30 219.30 101-3025-5535 Hazardous material 150.00 150,00 101-3030.5130 Cafeteria benefit 1,485.02 1,485.02 101-3030-5305 Electricity 22,067.13 22,067.13 101-3030-5310 Water 451300 4,513.00 101-3030-5315 Natural gas 15.21 15.21 101-3030-5330 Grounds repair& 3,724.71 3,724.71 101-3030-5605 General supplies 595.38 595.38 101-3035-4130 Public works permits 325.00 325.00 101-3035-5130 Cafeteria benefit 60.48 6048 101-3035-5260 Map review 650.00 650.00 101-3035-5299 Other 8,57100 8,571.00 101-3035-5435 Travel&meetings 71.28 71.28 101-30335460 Training classes 3500 3500 101-3035-5495 Industrial waste&sewers 1,315,55 1,315,55 101-3035-5605 General supplies 52974 529.74 101-4001-5130 Cafeteria benefit 175.78 175.78 101-4001-5435 Travel&meetings 35.00 3500 101-4001.5605 General supplies 121.35 121.35 101-4005-5130 Cafeteria benefit 240.64 240.64 101-4010-5605 General supplies 40.92 40,92 101-4010 5630 Small tools&equipment 223.17 223.17 101-4015-5130 Cafeteria benefit 113.16 113.16 101-4015-5305 Electricity 2,675.86 2,675.86 101-4020-4305 Classes 45.00 45.90 1014020-5130 Cafeteria benefit 576.46 576.46 101-4020-5505 Class instruction 4,090.80 4,090 80 101-4025-4330 Facility rentals -75.00 -0500 101-4025-5130 Cafeteria benefit 121,90 121.90 101-4030-5130 Cafeteria benefit 64.22 64.22 101-4030-5560 Food services contract 1,190.00 1,190.00 101-4030-5605 General Supplies 164 76 164.76 101-4040-5710 Community events 56.44 56.44 101-5105-4345 Filing certification fees -67.50 -67.50 101-5105-5130 Cafeteria benefit 1,115.90 1,115.90 101-5105-5465 Membership dues 463.00 463.00 101-5105-5605 General supplies 103.80 103 80 201-20110 Federal income tax 187.32 187.32 20120115 FICA tax payable 176.76 176 76 201-20120 Medicare tax payable 41.36 41.36 201-20125 State income tax withheld 57.15 57.15 201-2 013 0 Wage garnishments 41.63 41.63 City expense Approval Report a 16-12 Payment Dates:4/21/2016-5/4/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20135 Deferred compensation 59.16 59.16 201-20150 Health ins premiums 366.05 36605 201-20155 Vision ins premiums 10.13 10.13 201-20198 PERS payable 227.88 227.88 201-3010-5130 Cafeteria benefit 66.71 66.71 201-3010-5605 General supplies 437.56 43736 201-3020-5380 Vehicle repairs& 860.07 860.07 201.302&5610 Gasoline&diesel fuel 97.55 97.55 201-3030-5330 Grounds repair& 3,786.55 3,78655 201-3035-5130 Cafeteria benefit 7.24 7.24 215-1205-5130 Cafeteria benefit 39.37 39.37 215-20110 Federal income tax 905.26 905.26 215-20115 FICA tax payable 714-12 714.12 215-20120 Medicare tax payable 169.94 169.94 215-20125 State income tax withheld 299.05 299.05 215-20135 Deferred compensation 650.53 650.53 215-20145 Credit union deposits 255.90 255.90 215-20150 Health ins premiums 556.24 556.24 215-20155 Vision ins premiums 20.35 20.35 215-20165 PARS alternate retirement 7.48 748 215-20198 PERS payable 767.56 767.56 215-3005-5130 Cafeteria benefit 32.02 3202 215-3005-5299 Other 2,717.70 2,717/0 215-3010-5130 Cafeteria benefit 25.55 25.55 215-3040-5380 Vehicle repairs& 45.01 45.01 215-3040.5715 Excursions 873.00 87300 215-5105-5130 Cafeteria benefit 41.76 41.76 220 20110 Federal income tax 146.96 146.96 2 20-2 0115 FICA tax payable 93.46 93.46 220-20120 Medicare tax payable 46.72 4672 2 20-2 0125 State income tax withheld 32.89 32.89 220-20130 Wage garnishments 22.49 22.49 220-20135 Deferred compensation 33.61 33.61 220-20150 Health ins premiums 199.05 199.05 220-20155 Vision ins premiums 5.29 5.29 220-20165 PARS alternate retirement 47.56 47.56 220-20198 PERS payable 15657 156.57 220-3010-5130 Cafeteria benefit 41.85 41.85 225-1105-5240 Legislative advocate 2,000.0 2,000.00 225-1305-5130 Cafeteria benefit 11.63 11.63 225 20110 Federal income tax 244.04 244.04 225-20115 FICA tax payable 265.02 265.02 225-20120 Medicare tax payable 62.00 6200 225-20125 State income tax withheld 6921 69.21 225-20135 Deferred compensation 204.68 204.68 225-20140 PERS buy-back withheld 14.17 14.17 2 25-2014 5 Credit union deposits 103.32 103.32 225-20150 Health ins premiums 375.85 375.85 225-20155 Vision ins premiums 15.97 15.97 225-20198 PERS payable 344.86 344.86 225-3005-5130 Cafeteria benefit 21.35 21.35 225-3005-5299 Other 905.90 905.90 225-3035-5130 Cafeteria benefit 31.52 31.52 245-1305-5130 Cafeteria benefit 11.63 11.63 245-20110 Federal income tax 249.66 249.66 245-20115 FICA tax payable 268.92 268.92 245-20120 Medicare tax payable 62.88 62.88 24520125 State income tax withheld 73.13 73.13 City expense Approval Report if 16-22 Payment Dates:4/21/2016-5/4/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 27105 27105 245-20150 Health ins premiums 1.092.21 1.092.21 24 5-2015 5 Vision ins premiums 24.82 2482 245-20198 PERS payable 436.21 436.21 245-3010-5305 Electricity 159.05 159.05 245-3010-5370 Street lighting 650.18 65018 245-3030-5130 Cafeteria benefit 83.84 83.84 2601305-5130 Cafeteria benefit 4.99 4.99 260-20055130 Cafeteria benefit 43.13 43.13 260-20110 Federal income tax 1,54/02 1,54102 260-20115 RCA tax payable 1,536.22 1,536/2 260-20120 Medicare tax payable 359.32 359.32 260-20125 State income tax withheld 519.65 519.65 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 1,381.05 1,381.05 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 3,102.10 3,102.10 2 60-2015 5 Vision ins premiums 73.45 73.45 260 2015-5130 Cafeteria benefit 184.76 184.76 260-20198 PERS payable 2,339.27 2,339.27 260-4030-5130 Cafeteria benefit 16.05 16.05 260-5205-5130 Cafeteria benefit 248.56 248.56 260-5205-5605 General supplies 873.00 873.00 260-5205-5705 Program expenses 12,128.00 12,128.110 270 20110 Federal income tax 46.06 46.06 27020115 FICA tax payable 5600 56.00 270-20120 Medicare tax payable 13.08 13.08 27020125 State income tax withheld 18.35 18.35 270-20135 Deferred compensation 84.26 84.26 270-20150 Health ins premiums 102.83 102.83 270-20155 Vision ins premiums 2.65 2.65 270-20198 PERS payable 86.07 86.07 270-5210-5130 Cafeteria benefit 17.32 17.32 275-5210-5705 Program expenses 4,41500 4,415.00 301-20110 Federal income tax 494.95 49495 301-20115 FICA tax payable 527.34 527.34 301-20120 Medicare tax payable 126.62 126.62 301-2 012 5 State income tax withheld 147.14 147.14 301-20135 Deferred compensation 543.64 543,64 301-2 014 0 PERS buy-back withheld 76,77 7677 301-20145 Credit union deposits 105.66 105.66 301-20150 Health ins premiums 341.25 341.25 301-20155 Vision ins premiums 29.49 29.49 301-20165 PARS alternate retirement 8.52 8.52 301.20198 PERS payable 758.20 758.20 301-20310 Retention payable -2002973 -20029.73 301-3005-5130 Cafeteria benefit 16.01 16.01 301-3035-5130 Cafeteria benefit 143.57 143.57 301-60055225 Engineering 26,750.00 26,75000 301-6005-5395 Construction services 408,343.60 408,343.60 315-20110 Federal income tax 38.45 38.45 315-20115 FICA tax payable 31.84 31.84 31580120 Medicare tax payable 7.46 746 315-20125 State income tax withheld 13.42 13.42 3 15-2013 5 Deferred compensation 47.27 47.27 315-20150 Health ins premiums 54.94 54.94 315-20155 Vision ins premiums 0.35 0.35 City expense Approval Report#16-22 Payment Dates:4/21/2016-5/4/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20198 PERS payable 49.56 49.56 615-24005 Refundable Deposits 360000 3,600.00 615-24015 Deposits-planning 10,742.50 10,74250 615-2 452 0 Business Lic Fee Payable 83.10 83.10 901-10115 Payroll Checking-BOW 133,903.47 133,903.47 Grand Total: 926,35192 926,35191 Project Account Summary Project Account Key Expense Amount Payment Amount "None f• 467,366.91 467,366.91 03 216.20 216.20 11002-999 139500 1,295.00 11004.999 10,000.00 10000.00 11009-999 833.00 833.00 11018-999 4,415.00 4,415.00 11028-999 5644 5644 11473-999 168.00 168.00 14102 999 5145 5145 14302-999 51.45 5145 16001 999 169.45 169.45 16003-999 250.41 250.41 21010 401 1,953.00 395300 21017-105 127.00 127.00 21019-105 16.57 16.57 21023-301 196,101.60 196,101.60 21023-401 3024.00 3,02400 21024-105 2,500.00 2,500.00 24003-401 2,772.00 2,772.00 31015-301 67,200.00 67,200.00 31016-301 61,00000 61,000.00 39 6138 61.38 41 45.01 45.01 41009-105 24,25000 24,250.00 41012-999 3142.48 3,142.48 41534-105 16.01 16.01 44 4545 45.45 45007-301 76,293.00 76,293.00 48 37.27 37.27 52 50.52 50.52 55 19722 192.22 56 11135 111.95 60 1,622.30 1,622.30 63 551.92 551.92 64 73.13 73.13 65 5579 55.79 66 2725 27.25 67 21076 210.76 Grand Total: 926153.92 926,353.92