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CC - Item 4A - Resolution No. 2016-30
CITY OF ROSEMEAD RESOLUTION NO. 2016-30 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 14, 2016 2015-2016 A RESOLUTION OF TI IE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5526,225.04 NUMBERED 92613 THROUGH 92727 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 T I IF. ATTACHED LISTING OF DEMANDS AND AS TO [HE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN 'WE 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 CI ID BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14'" OF JUNE, 2016. SANDRA ARMENIA MAYOR ATTEST: ERICKA I IERNANDEZ APPROVED AS TO FORM: ACTING CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A /,/"- " � City expense Approval Report # 16-30 4,' / 4 �,,i City of Rosemead, CA By Vendor Name ,,�'� Payment Dates 05/19/2016 - 06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12088-ALEXANDER ANGUSTAIN 92632 3543FAC FACILITY USE REFUND 615-24005 _ 150.00 Vendor R12088-ALEXANDER ANGUSTAIN Total: 150.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 92633 43681 CROSSING GUARD 04/24- 101-2025-5575 7242.94 05/07/2016 __- Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 7,242.94 Vendor:R12097-ALMA REYES 92634 3311FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12097-ALMA REYES Total: 30000 Vendor:R12086-ANGELICA RAYGOZA 92635 2001443.002 REFUND/RENTAL FEE 101-4015-4330 25.00 Vendor R12086-ANGELICA RAYGO2A Total: 25.00 Vendor:2146-ARROYO STRATEGY GROUP 92636 160517_03R05 PROF SVC 101-3035-5225 2,250.00 Vendor 2146-ARROYO STRATEGY GROUP Total: 2,250.00 Vendor:2291-BEACON MEDIA,INC. 92637 A77915 LEGAL ADVERTISING 101-1115-5450 396.00 Vendor 2292-BEACON MEDIA,INC.Total: 396.00 Vendor:2330-BEST IRON&BRASS 92638 3978 PROF SVC/STREET RESURFACING 301-6005-5395 Vendor 2330-BEST IRON&BRASS Total: 1,600.00 Vendor:2289-BILINGUAL SERVICES 92613 16-MUT-01-0502 TRANSLATION/SUMMER 101-1205-5455 40500 EDITION 2016 Vendor 2289-BILINGUAL SERVICES Total: 405.00 Vendor:2331-BOB MURRAY&ASSOCIATES 92639 6721 RECRUITING EXPENSE 101-1310-5550 1,000.00 Vendor 2331-BOB MURRAY&ASSOCIATES Total: 1,000.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 92640 200775 LEGAL FEE/APR 2016 101-1120-5205 11,827.09 92640 200776 LEGAL FEE/APR 2016 1021120-5205 597.00 Vendor 283-BURKE.WILLIAMS&SORENSEN,LLPTOIaI: 12,424.09 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 92641 100000014758653 KAISER PREMIUM 101-1120-5130 125.00 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 101-1325-5130 212500 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 101-1325-5545 169.39 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 101 20150 4,667.91 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 101-4020-5130 320.98 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 1015105-5130 408.04 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 201-20150 87.94 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 215-20150 59.97 WITHHOLDING/JUNE 2016 City expense Approval Report N 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92641 100000014758653 KAISER PREMIUM 220-20150 46.12 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 225-20150 54.39 WITHHOLDING/JUNE 2016 92641 10000 0014758653 KAISER PREMIUM 245-20150 54.38 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 260-20150 44458 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 270-20150 17.67 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 301-20150 54.37 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 315-20150 5,42 WITHHOLDING/JUNE 2016 92641 100000014758653/A PERS Select Withholding/JUNE 101-20150 711 82 2016 92641 100000014758653/B PERS Choice Withholding/JUNE 101-20150 3,442.84 2016 92641 100000014758653/8 PERS Choice Withholding/JUNE 260-20150 89.81 2016 92641 100000014758653/C UNITEDHEALTHCARE/JUNE 2016 101-20150 393.79 92641 100000014758653/C UNITEDHEALTHCARE/JUNE 2016 245-20150 98,45 92641 100000014758653/0 HEALTH OED/EXCESS OF ER 101-20150 94,04 PAID/JUNE 2016 92641 100000014758653/E ANTHEM HMO 101-20150 576.64 TRADITIONAL/JUNE 2016 92641 100000014758653/E ANTHEM HMO 225-20150 45.29 TRADITIONAL/JUNE 2016 92641 100000014758653/E ANTHEM HMO 245-20150 39 78 TRADITIONAL/JUNE 2016 92641 100000014758653/E ANTHEM HMO 260-20150 19.32 TRADITIONAL/JUNE 2016 92641 100000014758653/E ANTHEM HMO 315-20150 29.76 TRADITIONAL/JUNE 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 101-20150 6775.80 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 215-20150 84.99 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 225-20150 56.65 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 245-20150 294.60 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 260-20150 402.24 2016 92641 100700014758653/F Blue Shield HMO Premium/JUNE 270-20150 28.33 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 301-20150 42.48 2016 92641 100000014758653/6 HEALTH NET SALUDY MAS/JUNE 101-20150 233.06 2016 92641 100000014758653/H Blue Shield Netvalue 101-20150 1,185.08 Withholding/JUNE 2016 92641 100000014758653/H Blue Shield Netvalue 201-20150 75.55 Withholding/JUNE 2016 92641 100000014758653/H Blue Shield Netvalue 220-20150 36.40 Withholding/JUNE 2016 92641 100000014758653/H Blue Shield Netvalue 260-20150 432.35 Withholding/JUNE 2016 92641 100000014758653/I KAISER PREMIUM 101-20150 4,682.79 WITHHOLDING/JUNE 2016 92641 100000014758653/I KAISER PREMIUM 201-20150 88.08 WITHHOLDING/JUNE 2016 City expense Approval Reporttl 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92641 100000014758653/I KAISER PREMIUM 215-20150 62.77 WITHHOLDING/JUNE 2016 92641 100000014758653/I KAISER PREMIUM 220-20150 48.29 WITHHOLDING/JUNE 2016 92641 1000E0014758653/I KAISER PREMIUM 225-20150 47.04 WITHHOLDING/JUNE 2016 92641 100000014758653/I KAISER PREMIUM 245-20150 5438 WITHHOLDING/JUNE 2016 92641 10000D014758653/I KAISER PREMIUM 260-20150 444.58 WITHHOLDING/JUNE 2016 92641 1011000 014 758653/1 KAISER PREMIUM 270-20150 17.66 WITHHOLDING/JUNE 2016 92641 100000014758653/I KAISER PREMIUM 301-20150 4704 WITHHOLDING/JUNE 2016 92641 100000014758653/1 EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/JUNE 2016 92641 100000014758653/K EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM/JUNE 2016 92641 100000014758653/L PERS Choice Withholding/JUNE 101-20150 3,44279 2016 92641 100000014758653/L PERS Choice Withholding/JUNE 760-20150 89.81 2016 92641 100000014758653/M UNITEDHEALTHCARE/JUNE 2016 101-20150 393 79 92641 100000014758653/M UNITEDHEALTHCARE/JUNE 2016 245-20150 98.45 92641 100000014758653/N PERS Select Withholding/JUNE 101-20150 711.81 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 101-20150 5,804.54 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 715-20150 72.96 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 225-20150 48.62 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 245-20150 294.61 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 260-20150 402.24 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 270-20150 28.32 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 301-20150 3374 2016 92641 10E00014758653/P ANTHEM HMO 101-20150 577.79 TRADITIONAL/JUNE 2016 92641 100000014758653/P ANTHEM HMO 225-20150 45.68 TRADITIONAWUNf 2016 92641 100000014758653/P ANTHEM HMO 24520150 40.66 TRADITIONAL/JUNE 2016 92641 100000014758653/P ANTHEM HMO 260-20150 19.48 TRAOITIONAL/JUNE 7016 92641 100000014758653/P ANTHEM HMO 315-20150 27.18 TRADITIONAL/JUNE 2016 92641 100000014758653/0 Blue Shield Netvalue 101-20150 1,182.45 Withholding/JUNE 2016 92641 100.00^ 014758653/4 Blue Shield Netvalue 201-20150 7439 Withholding/JUNE 2016 92641 100000014758653/0 Blue Shield Netvalue 220-20150 4010 Withholding/JUNE 2016 92641 100000014758653/0 Blue Shield Netvalue 260-20150 432.34 Withholding/JUNE 2016 92641 100000014758653/R HEALTH OED/EXCESS OF ER 101-20150 9403 PAID/JUNE 2016 92641 100000014758653/5 HEALTH NET SALUD Y MAS/JUNE 101-20150 233.05 2016 City expense Approval Report U 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92641 100001)014758653/T EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/JUNE 2016 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 43,910.12 Vendor:310-CAL-AM WATER COMPANY C/O 92642 06-01-2016 UTILITY SERVICE 101-3030-5310 771.51 Vendor 310-CAL-AM WATER COMPANY C/OTotaI: 771.51 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 92643 JAN-MAR 2016 GREEN BUILDING b15-24510 544.00 STARDARDS/JAN-MAR 2016 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 544.00 Vendor:2920-CALIFORNIA WATERS 92644 15590 FOUNTAIN MAINT/MAY 201€ 101-3015-5340 875.00 Vendor 2920-CAUFORNIA WATERS Total: 875.00 Vendor:2905-CE1 ENGINEERS,INC 92645 103.15-15 CONTRACT SVC 301-6005-5225 1,200.00 92645 103.15-15 CONTRACT SVC 301-6005-5225 600.00 92645 103.15-15 CONTRACT SVC 3016005-5225 720.00 Vendor 2905-Cu ENGINEERS,INC Total: 2,520.00 Vendor:R12101-CHARLES HECK 92646 3561FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12101-CHARLES HECK Total: 150.00 Vendor:2453-CHARTER COMMUNICATIONS 92647 0601-2016 UTILITY SERVICE 101-1325-5420 4233 Vendor 2453-CHARTER COMMUNICATIONS Total: 42.33 Vendor:9991-CITY OF ROSEMEAD 92630 05-22-2016/S ZELAYA NET PAYROLL/05.22- 901-10115 313.83 2016/S.ZELAVA 92614 05-14-2016/REVERSAL NET PAYROLL/05-14. 901-10115 -75.84 2016/REVERSAL CK482941 92614 05-22-2016 NET PAYROLL/05-22-2016 90110115 117268.56 Vendor 9991-CITY OF ROSEMEAD Total: 118,006.55 Vendor:2630-CITY OF SOUTH EL MONTE 92648 1079 SR50 COIAITION/JUNE 2016 225-1105-5240 2,000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total 2,000.00 Vendor:430-DEPT OF CONSERVATION 92649 JAN-MAR 2016 STRONG MOTION FEE/JAN-MAR 615-24505 2068.97 2016 Vendor 430-DEPT OF CONSERVATION Total: 2,068.97 Vendor:433-DEPT OF TRANSPORTATION 92650 5L160788 STREET LIGHTING MAINT/JAN- 245-3010-5370 2,409.75 MAR 2016 Vendor 433-DEPT OF TRANSPORTATION Total: 2,409.75 Vendor(2851-DUNWRIGHT PAINTING AND COATING 92651 61 CONTRACT SVC 301-6005-5395 2,730.00 Vendor 2851-DUN WRIGHT PAINTING AND COATING Total: 2,730.00 Vendor:R12095-EDDIE DIAZ 92652 3542FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12095-EDDIE DIAL Total: 50.00 Vendor:812091-ELVIRA FERNANDEZ 92653 3530FAC FACILITY USE REFUND 101-4025-4330 -25.00 92653 3530FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12091-ELVIRA FERNANDEZ Total: - 475.00 Vendor:812096-ENCARNACIO B.CAASI 92654 3474FAC FACILITY USE REFUND 615-24005 30000 -...-._. _ . Vendor 832096-ENCARNACIO B.CAASI Total: 300.00 City expense Approval Report 4 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:810828-EVA CHEN 92655 2000604.013 EXCURSION REFUND 101-4030-4335 3100 -_-_ Vendor 0.10828-EVA CHEN Total: 33.00 3.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 92656 1295817 DEPT SUPPLIES 201-3030-5605 473.52 92656 1321988 DEPT SUPPLIES 201-30365605 418.66 92656 1337757 DEPT SUPPLIES 201-3030-5605 435.53 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,327.71 Vendor:3032-EXXON MOBIL FLEET/GECC 92657 45159571 FUEL EXP/APR-MAY 2016 101-3020-5610 -0.69 92657 45159571 FUEL EXP/APR-MAY 2016 101-3020-5610 31.89 92657 45159571 FUEL EXP/APR-MAY 2016 101-3020-5610 58.40 92657 45159571 FUEL UP/APR-MAY 2016 101-3020-5610 10.00 92657 45159571 FUEL EXP/APR-MAY 2016 101-30205610 76.51 92657 45159571 FUEL EXP/APR-MAY 2016 201-3020-5610 31.51 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 207.62 Vendor:5O0-F&A FEDERAL CREDIT UNION 92615 05-22-2016 PAYROLL WITHHOLDING/05-22- 101-20145 2,410.86 2016 92615 05-22-2016 PAYROLL WITHHOLDING/05-22- 215-20145 12837 2016 92615 05-22-2016 PAYROLL WITHHOLDING/0522- 225-20145 85.85 2016 92615 05-22-2016 PAYROLL WITHHOLDING/05-22- 260-20145 1500 2016 92615 05-22-2016 PAYROLL WITHHOLDING/05-22- 301-20145 59.56 2016 Vendor 5O0-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:3342-FERGUSON HVAC I AIR COLD 92658 1853582 BLDG MAINT 101-3015-5340 319.16 Vendor 3342-FERGUSON HVAC AIR COLD Taal: 319.9.16 Vendor:1360-GOLDEN STATE WATER CO. 92659 06-01-2016 UTILITY SERVICE 101-3030-5310 1367.40 Vendor 1360-GOLDEN STATE WATER CO.Total: 1,56740 Vendor:553.GORDON TERMITE CONTROL INC. 92660 569233 PEST CONTROL/RAC 101-3015-5299 28.00 92660 569234 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 92660 569236 PEST CONTROL/GCC 1013015-5299 79.00 92660 569243 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 92660 569244 PEST CONTROL/RCRC 101-3015-5299 5100 92660 569245 PEST CONTROL/GARVEY CLUB 101-3015-5299 27.00 HOUSE 92660 569246 PEST CONTROL/CITY HALL 101-3015-5299 58.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:R12083-HARRYYEH 92661 20006003.013 EXCURSION REFUND 101-4030-4335 67.00 Vendor R12O83-HARRY YEH Total: 62.00 Vendor:3820-HDL&ASSOCIATES 92662 25573-IN AUDIT SVC/SALES TAX 2ND QTR 1011305-5299 1,695.91 Vendor 3820-HDL&ASSOCIATES Total 1,695.91 Vendor:648-HOL SOFTWARE,LLC 92663 10309-IN PROF SVC/MAR 2016 101-1305-5220 59.12 92663 10310-IN PROF SVC/APR 2016 101-1305-5220 4733 Vendor 648-HDL SOFTWARE,LLC Total: 106.65 Vendor:3859-HOME DEPOT CREDIT SERVICE 92616 2404160 HARDWARE SUPPLIES 101-3015-5340 399.27 92616 1022960 HARDWARE SUPPLIES 101-3015-5340 89.77 City expense Approval Report 0 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account umber Amount 92616 7224333 HARDWARE SUPPLIES 101 3015 5340 -37.05 92616 7404276 HARDWARE SUPPLIES 101-3015-5340 46.91 92616 5404322 HARDWARE SUPPLIES 101-3015-5340 16.37 92616 404419 HARDWARE SUPPLIES 101-3010-5605 484.77 92616 63574 HARDWARE SUPPLIES 101-3030-5605 92.91 92616 8404481 HARDWARE SUPPLIES 101-3030-5605 418.00 92616 7240655 HARDWARE SUPPLIES 201-3030-5605 238.00 92616 7404509 HARDWARE SUPPLIES 101-30305605 280.85 92616 6404532 HARDWARE SUPPLIES 1013010-5605 430.27 92616 2220330 HARDWARE SUPPLIES 101-3010-5605 -60.73 92616 2220331 HARDWARE SUPPLIES 101-3010-5605 -14.33 92616 2404606 HARDWARE SUPPLIES 101-3010-5605 233.80 92616 1404662 HARDWARE SUPPLIES 101-3030 5340 109.39 92616 9081415 HARDWARE SUPPLIES 201-3010-5605 119.49 92616 6410701 HARDWARE SUPPLIES 101-3015-5340 279.77 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 3,127.46 Vendor:3855-HONEYWELL INTERNATIONAL INC. 92664 5236090489 BLDG MAINT 101-15005 5,077.51 92664 5236146536 BLDG MAINT 1013015-5299 1087.50 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 6,165.01 Vendor:679-ICMA-RC 92665 2016-2017 MEMBERSHIP RENEWAL/2016- 101-15005 1,400.00 2017 Vendor 679-ICMA-RC Total: 1,400.00 Vendor:695-INLAND EMPIRE STAGES 92666 46909 RECREATIONAL TRANSIT 101-4030-5715 117.50 Vendor 695-INLAND EMPIRE STAGES Total: 117.50 vendor:701-INTERNAL REVENUE SERVICE DFT0002071 05-12-2016/REVERSAL MEDICARE PAYMENTS/05-12- 101-20120 -2.32 2016 REVERSAL C0/82941 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 101-20120 4163.86 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 201-20120 43.54 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 215-20120 105.66 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05.22- 220-20120 47.54 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-2b 225-20120 57.76 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 245-20120 61.40 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 260-20120 362.74 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 270-20120 13.20 2016 DFTIX02068 05-22-2016 MEDICARE PAYMENTS/05-22- 301-20120 17042 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 315-20120 5.54 2016 DFT0002067 05.22-2016/FICA FICA PAYMENT/05-22-2016 101-20115 14,631.22 DFT0002067 05-22-2016/FICA FICA PAYMENT/05-22-2016 201-20115 186.14 OFT0002067 05-22-2016/FICA FICA PAYMENT/05-22-2016 215-20115 439.42 DFT0002067 05-22-2016/FICA FICA PAYMENT/05-22-2016 220 20115 94.00 DFT0002067 05-22-2016/FICA FICA PAYMENT/05-22-2016 225-20115 247.08 DFT0002067 05.22.2016/FICA FICA PAYMENT/05-22-2016 245-20115 262.42 DFT0002067 05-22-2016/FICA FICA PAYMENT/05-22-2016 260-20115 1,550.98 DM0002067 05-22-2016/FICA RCA PAYMENT/05-22-2016 270 20115 56.52 DFT0002067 05-22 2016/FICA FICA PAYMENT/05-22-2016 301-20115 702.24 DFT0002067 05-22-2016/FICA RCA PAYMENT/05-22-2016 315.20115 2168 City expense Approval Report/116-30 Payment Dates:05/19/1016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002069 05-22-2016/FIT FEDERAL TAX 101-20110 15259.64 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 201-20110 201.78 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 215-20110 56674 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 220-20110 145.93 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 225-20110 239.15 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 245-20110 236.50 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 260-20110 1,484 04 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 270-20110 38.68 WITHHOLDING/0522-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 301-20110 722.35 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 315 20110 30.54 WITHHOLDING/05-222016 DFT0002073 05-22-2016/FIT/S.ZELAYA FEDERAL TAX 101-20110 8.49 WITH HOLDING/05-22- 2016/5.ZELAVA DFT0002072 05-22-2016/S.ZELAYA MEDICARE PAYMENTS/05.22- 101-20120 9.86 2016/S ZELAYA Vendor 701-INTERNAL REVENUE SERVICE Total: 42,166.74 Vendor:812094-JACOB LOPEZ 92667 3555FAC FACILITY USE REFUND 615-24005 5000 Vendor R12094 JACOB LOPEZ Total: 50.00 Vendor:770-RIM SUPPLY LANDSCAPE AND IRRIGATION INC. 92668 57091/1 HARDWARE SUPPLIES 101-3030-5630 5941 Vendor 720-.HIM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 59.41 Vendor:R12084-JIANG ZHU 92669 05-11-16/CUP PLANNING FEE REFUND/CUP 101-5105-4365 82000 Vendor R12084-JIANG ZHU Total: 820,00 Vendor:727-JIM'S PLANT TAJA 92670 33526 GROUNDS MAINT 101-3030-5330 1,060.94 Vendor 717-JIM'S PLANTTAJA Total: 1,060.94 Vendor:570-JOE A.GONSALVES&SON 92671 26180 CONTRACT SVC/JUNE 2016 101-1325-5240 2,545.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:R12093-JOHN WAN 92672 3563FAC FACILITY USE REFUND 615-24005 50.00 Vendor 0.12093-JOHN WAN Total: 50.00 Vendor:812089-JOSE GUTIERREZ 92673 3364FAC FACILITY USE REFUND 615 24005 300.00 Vendor R12089-JOSE GUTIERREZ Total: 300.00 Vendor:R11082-KANG FU CHEN 92674 7000605.013 EXCURSION REFUND 101-4030-4335 66.00 Vendor R12082-KANG FU CHEN Total: 66.00 Vendor:1030-KONE INC. 92675 1157170358 BLDG MAINT 101-3015-5340 966.06 92675 949286873 BLDG MAINT 101-3015-5299 860.64 92675 949287589 BLDG MAINT 101-3015-5299 279.36 Vendor 1030-KONE INC.Total: 2,106.06 Vendor:R12092-KWOK SU 92676 3431FAC FACILITY USE REFUND 615-24005 30000 Vendor 0.12092-KWOK SU Total: 300,00 City expense Approval Report if 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:850-LA COUNTY ASSESSOR 92677 16ASRE335 MAPS 101-5105-5465 12.00 Vendor 850-LA COUNTY ASSESSOR Total: 12.00 Vendor:852-LA COUNTY DEPT PUBLIC WORKS 92678 REPW16041310269 INDUSTRIAL WASTE&SEWERS 101-3035-5495 3,042.83 92678 REPW16041310842 INDUSTRIAL WASTE&SEWERS 101-3035-5495 85706 92678 REPW160 413 110 9 6 INDUSTRIAL WASTE&SEWERS 101-30353495 111.82 92678 REPW16050311686 INDUSTRIAL WASTE&SEWERS 101-3035-5495 42570 Vendor 852-LA COUNTY DEPT PUBLIC WORKS Total: 4,482.46 Vendor:900-IA COUNTY SHERIFF DEPT 92679 16419LK PRISONER MAINT/APR 2016 101-2010-5530 374.33 Vendor 900-LA COUNTY SHERIFF DEPT Total: 324.33 Vendor:6263-IANDCARE USA L.LC 92680 8085150 LANDSCAPE MAINT/MARCH 101-3030-5330 9,852.50 2016 92680 8085150 LANDSCAPE MAINT/MARCH 2013030-5330 9,852.50 2016 Vendor 6263-LANDCARE USA LLC Total: 19,205.00 Vendor:R12080-LONG NGUYEN 92681 2001441.002 CLASS REFUND 101-4020-4305 125.00 Vendor 0.12080-LONG NGUYEN Total: 125.00 Vendor:896-LONGO TOYOTA 92682 685006 VEHICLE MAINT/UNITp03 101-3020 5380 236.59 Vendor 896-LONGO TOYOTA Total: 236.59 Vendor:R12090-LUCILA ARELLANES 92683 3541FAC FACILITY USE REFUND 615• 4005 50.00 Vendor R12090-LUCILA ARELLANES Total: 50.00 Vendor:R12085-MAUNDA MAO 92684 3586FAC FACILITY USE REFUND 61524005 100.00 Vendor 812085-MALINDA MAO Total: 100.00 Vendor:370-MARGARET CLARK 92617 APRIL 2016 CELL PHONE REIMB/APR 2016 1011325-5420 150.00 92617 05/01-23/7016 MILEAGE REIMB/MAY 2016 101-1105-5435 292.14 Vendor 320-MARGARET CLARK Total: 442.10 Vendor:R12003-MARGARET PUELIA 92685 2000603.013 EXCURSION REFUND 101-4030-4335 149.00 Vendor R12003-MARGARET PUELLA Total: 149.00 Vendor:5302-MCMASTER-CARR 92686 59080254 BLDG MAINT 101-3015-5340 239.83 Vendor 5102-MCMASTER-CARR Total: 239.83 Vendor:0892-METROPOLITAN TRANSPORTATION AUTHORITY 92687 800063746 BUS PASSES/TAP/APRIL 2016 220-3040-5725 4,260.00 92687 800063251 BUSS PASSES/TAP/APRIL 2016 220-3040-5725 1320.00 Vendor 4892-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,080.00 Vendor:1014-MIG MOORE ACOFANO GOLTSMAN,INC 92688 44201 PROF SVC 101-1205-5299 375.00 Vendor 1014-MIG MOORE ACOFANO GOLTSMAN,INC Total: 375.00 Vendor:R11123-MIRNA HAMAMOTO 92689 2000611013 EXCURSION REFUND 101-4020-4305 2700 Vendor R11123-MIRNA HAMAMOTO Total: 22.00 Vendor:5159-NICHOLS CONSULTING 92618 2016.981974601 SE 90/STATE MANDATED COST 101-1325-5940 99000 CLAIMS/PYMT 41 Vendor 5159-NICHOLS CONSULTING Total: 990.00 Vendor:5550-OFFICE DEPOT INC. 92690 838500818001 DEPT SUPPLIES 101-1305-5605 202.38 City expense Approval Report M 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92690 838500825001 DEPT SUPPLIES 101-1305-5605 370.04 92690 838922088001 DEPT SUPPLIES 101-30355605 88.66 92690 838921213001 DEPT SUPPLIES 101-3035-5605 289.58 Vendor 5550-OFFICE DEPOT INC.Total: 950.66 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 92691 839324 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:R11187-PHILLIP KNAPP 92692 2947FAC FACILITY USE REFUND 615-24005 150.00 Vendor P1118)-PHILLIP KNAPP Total: 150.00 Vendor:5611-PLAZA PRINTING 92693 128560 DEPT SUPPLIES 101-1105-5605 21.80 92693 128628 BUSINESS CARD 101-1205-5605 17440 Vendor 5611-PLAZA PRINTING Total: 196.20 Vendor:5666-PRINCIPAL FINANCIAL GROUP 92694 JUNE 2016 LIFEL-T 5-T,AD&A/JUNE 2016 101-1105-5130 179.49 92694 JUNE 2016 LIFEL-T,S-TAD&A/JUNE 2016 101-1115-5130 126.30 92694 JUNE 2016 LIFEL-TS-TAD&A/JUNE 2016 101-1205-5130 369.68 92694 JUNE 2016 LIFEL-TS-TAD&A/JUNE 2016 101-1305-5130 478.99 92694 JUNE 2016 LIFEL-TS-TAD&A/JUNE 2016 101-1310-5130 255.20 92694 JUNE 2016 LIFEL-TS-TAD&A/JUNE 2016 101-2005-5130 315.10 92694 JUNE 2016 LIFEL-T,$T,AD&A/JUNE 2016 101-2015-5130 180.23 92694 JUNE 2016 LIFE,L-TS-T,AD&A/JUNE 2016 101-3005-5130 37.36 92694 JUNE 2016 LIFEL-T,S-,AD&A/JUNE 2016 101-3010-5130 75.15 92694 JUNE 2016 LIFE,LT,S-T,AD&A/JUNE 2016 101-3030-5130 1088.38 92694 JUNE 2016 LIFE,L17.5-T,AD&A/JUNE 2016 101-3035-5130 60.48 92694 JUNE 2016 LIFE,L-T,S T,AD&A/JUNE 2016 101-4001-5130 108.10 92694 JUNE 2016 LIFE L-T,S-T,AD&A/IUNE 2016 101-4005-5130 121.12 92694 JUNE 2016 LIFELT,STAD&A/JUNE 2016 101-4015-5130 188.46 92694 JUNE 2016 LIFE,L-175-T,AD&A/JUNE 7016 101-4025-5130 121.90 92694 JUNE 2016 LIFEL-T,S-T,AD&A/JUNE 2016 101-40305130 64.22 92694 JUNE 2016 LIFE,LT,S T,AD&A/JUNE 2016 101-5105-5130 623.59 92694 JUNE 2016 LIFE,L-T,5TAD&A/JUNE 2016 201-3010-5130 66.71 92694 JUNE 2016 LIFEL-175-T,AD&A/JUNE 2016 201-3035-5130 7.24 92694 JUNE 2016 LIFEL-T,S-TAD&A/JUNE 2016 215-1205-5130 39.37 92694 JUNE 2016 LIFE,LT$T,AD&A/JUNE 2016 215-3005-5130 3202 92694 JUNE 2016 LIFE,LTS-T,AD&A/JUNE 2016 215-3010-5130 25.55 92694 JUNE 2016 LIFELTS-T,AD&A/JUNE 2016 215-5105 5130 41.76 92694 JUNE 2016 LIFELT,STAD&A/JUNE 2016 220-3010-5130 41.85 92694 JUNE 2016 LIFE,L-T,S-T,AD&A/JUNE 2016 225-1305-5130 11.63 92694 JUNE 2016 LIFEL-TS-TAD&A/JUNE 2016 225-3005-5130 21.35 92694 JUNE 2016 LIFEL175-TAD&A/JUNE 2016 225-3035-5130 31.52 92694 JUNE 2016 LIFELTSTAD&A/JUNE 2016 245-1305-5130 11.63 92694 JUNE 2016 LIFEL-TS-?AD&A/JUNE 2016 245-3030-5130 83.84 92694 JUNE 2016 LIFEL-175-?AD&A/JUNE 2016 260-1305-5130 4.99 92694 JUNE 2016 LIFEL-T,5TAD&A/JUNE 2016 260-2005-5130 43.13 92694 JUNE 2016 LIFELTS-TAD&A/JUNE 2016 260.2015.5130 184.76 92694 JUNE 2016 LIFEL-TS-T,AD&A/JUNE 2016 260-4030-5130 16.05 92694 JUNE 2016 LIFEL-17ST,AD&A/JUNE 2016 260-5205-5130 248.56 92694 JUNE 2016 LIFEL-TSTAD&A/JUNE 2016 270-5210-5130 17.32 92694 JUNE2016 LIFEL-T5-T,AD&A/JUNE 2016 301-3005-5130 16.01 92694 JUNE 2016 LIFEL-175TAD&A/JUNE 2016 301-3035-5130 143.57 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,482.61 Vendor:5668-PROTECTION ONE 92695 109169200 BLDG MAINT/MAY 2016 101-3015-5299 59.76 Vendor 5668-PROTECTION ONE Total: 59.76 City expense Approval Report 4 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1121-PUBLIC EMPLOYEES' 92619 05-22-2016 RETIRE ANNtt/4%/RATE PLAN 101 20198 11,36195 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 201-20198 13172 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 215-20198 203.96 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 220-20198 80.43 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 225-20198 161.16 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 245-20198 286.86 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 260-20198 1,55602 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 270-20198 57.19 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 301-20198 634.88 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 315-20198 25.10 9263/05 22 2016 92619 05-22-2016/A RETIRE 101-20198 615.33 ANNtt/6.25%/PEPRA/05-22 2016 92619 05-22-2016/A RETIRE 201-20198 15.80 ANNtt/6.25%/PEPRA/0522- 2016 92619 05-22-2016/A RETIRE 220-20198 15.31 ANNTY/6.25%/PEPRA/05.22- 2016 92619 05-22-2016/A RETIRE 225 20198 37.80 ANNTY/6.25%/PEPRA/05-22- 2016 92619 05-22-2016/A RETIRE 301-20198 37.80 ANNTY/9.25%/PEPRA/05-22- 2016 92619 05-22-2016/B RETIRE ANNTY/RATE PLAN 101-20198 1,382.69 9264/05-22-2016 92619 05-22-2016/8 RETIRE ANNTY/RATE PLAN 21520198 168.25 9264/05-22-2016 92619 05-22-2016/C RETIRE ANNTY4%/RATE PLAN 101-20198 3,518.83 9263/0522201E 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 201-20198 35.19 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 215-20198 113.01 9263/05-22-2016 92619 05222016/C RETIRE ANNTY 4%/RATE PLAN 220-20198 21.52 9263/0522 2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 225-20198 43.08 9263/05-22-2016 92619 0522-2016/C RETIRE ANNTY 4%/RATE PLAN 245-20198 76,72 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 260-20198 416.10 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 270-20198 15.27 9263/05-22-2016 92619 0522.2016/C RETIRE ANNTY 4%/RATE PLAN 301-20198 169.78 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 315-20198 6,71 9263/05 22 2016 92619 0522-2016/D PERS BUYBACK 101-20140 10.54 WITHHOLDING/05-22-2016 92619 05-22-2016/0 PERS BUYBACK 225-20140 12.36 WITHHOLDING/05 22 2016 City expense Approval Report K 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92619 05-72-20160D PERS BUYBACK 301-20140 103.08 WITHHOLDING/05-22-2016 92619 05-22-2016/E RETIRE ANNTY/6.25%PEPRA/05- 101-20198 614.07 22-2016 92619 05-22-2016/E RETIRE ANNTY/6.25%PEPRA/05- 201-20198 15.76 22-2016 92619 05-22-2016/E RETIRE ANNTY/6.25%PEPRA/05- 22020198 15.28 22-2016 92619 05-22-2016/E RETIRE ANNTY/6.25%PEPRA/OS- 225-20198 37.72 22-2016 92619 05-22-2016/E RETIRE ANNTY/6.25%PEPRA/05- 301-20198 37.71 22-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 22,034.98 Vendor 5906-PYRO-COMM SYSTEMS,INC 92696 80802 BLDG MAINT/MAY 2016 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:3297-RAFAEL FAJARDO 92620 2016-2018/COMP LOAN REIMB/COMPUTER LOAN 101-12030 2,000.00 Vendor 3297-RAFAEL FAJARDO TotaI: 2,000.00 Vendor:6380-RED DOT UNIFORMS INC. 92697 81173 UNIFORM PURCHASE 101-3010-5655 58.86 Vendor 6380-RED DOT UNIFORMS INC.Total: 58.86 Vendor:R12098-REV.DEBORAH ON 92698 3609FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12098-REV.DEBORAH ON Total: 50.00 Vendor:6046-RICOH USA,INC. 92699 5042164233 DEPT SUPPLIES 101-1325-5605 1,315.35 92700 5042191761 DEPT SUPPLIES 101-1325-5605 146.61 Vendor 6046-RICOH USA,INC.Total: 1,461,96 Vendor:811433-ROSEMEAD HIGH SCHOOL 92701 3528FAC FACILITY USE REUFND 615-24005 300.00 Vendor R11433-ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor:1252-S.C.A.Q.M.D. 92702 2945119 AQMD FEE/FY 2015-16 101-3015-5299 122.53 92621 2959738 AQMD FEE/FY2015-16 101-3015-5299 122.53 5, Vendor 124-S.C.A.Q.MD. Total: 2445.06 Vendor:1255.SAKAIDA NURSERY INC. 92703 7650 TREE MAINT 101-3030 5335 139.52 Vendor 1255-SAKAIDA NURSERY INC.Total: 139.52 Vendor:6556-SAM'S CLUB 92704 4105 DEPT SUPPLIES 101-4005-5635 272.96 92704 4533 DEPT SUPPLIES 101-2010-5710 36.15 92704 4534 DEPT SUPPLIES 101-2005-5605 8.38 92704 4679 DEPT SUPPLIES 101-1325-5605 269.68 92704 2588 DEPT SUPPLIES 101-1325 5605 71.02 92704 2593 DEPT SUPPLIES 101-1325-5605 31.19 92704 5888 DEPT SUPPLIES 101-1325-5605 25.68 92704 6317 DEPT SUPPLIES 1011325-5605 64.37 92704 8045 DEPT SUPPLIES 101-2005-5605 107.86 92704 8046 DEPT SUPPLIES 101-7010-5710 18.48 92704 999999/2016 ADMIN EXPENSE 101-1325-5545 150.00 92704 CF1605 ADMIN EXPENSE 101-1325-5545 50.00 Vendor 6556-SAM'S CLUB Total: 1,105.77 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 92705 06-15-2016 MEETING EXP/06 15-2016 101-1205-5435 180.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 180.00 • City expense Approval Report K 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 92706 06-01-2016 UTILITY SERVICE 101-3030-5310 16949 92706 06-01-2016 UTILITY SERVICE 101-3030-5310 1,599.12 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,768.61 Vendor:6482-SHRED-IT USA LLC 92707 9410713751 DEPT SUPPLIES 101-1325-5605 70.29 Vendor 6482-SHRED-IT USA LLC Total: 70.29 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 92708 B31304 DEPT SUPPLIES 1013030-5605 71.90 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 71.94 Vendor:1320-SMART AND FINAL IRIS CORPORATION 92709 162766 DEPT SUPPLIES 101-3030-5605 102.12 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 102.12 Vendor:1330-SO.CALIF.EDISON CO 92710 06-01-2016 UTILITY SERVICE 101-3030-5305 10,945.94 92710 06-01-2016 UTILITY SERVICE 101-4015-5305 2,668.86 92710 06-01-2016 UTILITY SERVICE 245-3010-5305 109.20 Vendor 1330-5O.CALIF.EDISON CO Total: 13,764.04 Vendor:1251-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS 92711 2016-17 ASSESSMENT/FY 2016-17 101-15005 5.339.00 Vendor 1251-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total: 5,339.00 Vendor:1397-STAR MAINTENANCE SUPPLY 92712 108359 JANITORIAL SUPPLIES 101-3015-5325 120.29 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 120.29 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 92622 05222016 SIT WITHHOLDING/05-22-2016 101-20125 4.363.53 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 201-20125 62.53 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 215-20125 174.30 92622 05 22.2016 SIT WITHHOLDING/05-22-2016 220-20125 34.91 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 225-20125 69.25 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 245-20125 68.50 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 260-20125 475.51 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 270-20125 12.72 92622 05222016 SIT WITHHOLDING/05-22-2016 30120125 224.13 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 315-20125 10.55 Vendor 343-STATE Of CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,495.93 Vendor:6656-SYNOVIA SOLUTIONS 92713 5011 VEHICLE MAINT/GPS/MAY 2016 101-3020-5380 440.00 92713 5011 VEHICLE MAINT/GPS/MAY 2016 201-3020-5380 280.00 92713 5011 VEHICLE MAINT/GPS/MAY 2016 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:6773-TELEPACIFIC COMMUNICATION 92714 78520567-0 UTILITY SERVICE 101-1325-5420 6,081.27 Vendor 6773-TELEPACIFIC COMMUNICATION Rag 6,081.27 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 92715 1602158 DEPT SUPPLIES 201-3030-5605 177.03 92715 1602159 DEPT SUPPLIES 201-3030-5605 95.25 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 272.28 Vendor:6914-THE SAUCE 92716 2404 PRINTING SVC/SPORTS FLYER 101-4040-5710 790.25 92716 2423 PRINTING SVC/SUMMER 101-1205-5455 8,480.80 BROCHURE 2016 City expense Approval Report K 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92716 2423 PRINTING SVC/SUMMER 101-0040-5710 3,00000 BROCHURE 2016 Vendor 6914-THE SAUCE Total: 12,271.05 Vendor:R12081-TOMMY YBARRA 92717 7001247.002 CLASS REFUND 101-4020-4305 8500 Vendor P32081-TOMMY YBARRA Total: 85.00 Vendor:1434-TOM'S MEN'S WEAR INC. 92718 4989 UNIFORM PURCHASE 101-2015-5655 312.83 Vendor 1434-TOMS MEN'S WEAR INC.Total: 312.83 Vendor:6926-TW HVAC SUPPLY,INC. 92719 TWS157317 BLDG MAIN) 101-30155300 78.16 92719 TW5157441 BLDG MAIN) 101-3015-5300 49.27 Vendor 6926-TW HVAC SUPPLY,INC.Total: 127.43 Vendor:7025-U.S.BANK-6746022400 92623 05.12.2016/REVERSAL PARS ARS 0576 101-20165 WITHHOLDING/05-12-2016 REVERSAL CKU8 92623 05-22-2016 PARS ARS 4576 101-20165 1,778.68 WITHHOLDING/05-72-2016 92623 05-22-2016 PARS ARS 457b 215-20165 7.48 WITHHOLDING/05-22-2016 92623 05-22-2016 PARS ARS 457b 220-20165 48.80 WITHHOLDING/05-22-2016 92623 05-22-2016 PARS ARS 457b 301-20165 15.94 WITHHOLDING/05-22-2016 92631 05-22-2016/5 ZELAYA PARS ARS 457b 101-20165 25.50 WITHHOLDING/05-22- 2016/S.ZELAVA Vendor 7 025-U.S.BANK-6746022400 Total: 1,870.44 Vendor:7026-U.S.BANK-6746022500 92620 05-22-2016 PARS ANNUITY 101-20198 2,647.04 WITHHOLDING/05-22-2015 92624 05-22-2016 PARS ANNUITY 201-20198 3335 WITHHOLDING/05 22-2016 92624 05-22-2016 PARS ANNUITY 215-20198 51.68 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 220-20198 2039 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 225-20198 40.84 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 245 20198 72.67 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 260-20198 394.25 WITHHOLDING/0522-2016 92624 05-22-2016 PARS ANNUITY 270-20198 14.49 WITHHOLDING/05-22.2016 92624 05-22-2016 PARS ANNUITY 301-20198 160.84 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 315-70198 6.36 WITHHOLDING/05-27-7016 Vendor 7026-U.S.BANK-6746022500 Total: 3,441.91 Vendor:7011-U.S.HEALTHWORKS MEDICAL GROUP P.0 92720 2912896-CA RECRUTING EXPENSE 101-1310-5550 281.00 Vendor 7 012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 281.00 Vendor:1473-UNITED WAY INC. 92625 05-22-2016 PAYROLL WITHHOLDING/05-22- 101-20130 14.01 2016 92625 05-22-2016 PAYROLL WITHHOLDING/0522- 245-20130 099 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 City expense Approval Report 4 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7204-US DEPARTMENT OF EDUCATION 92626 05-22-2016 PAYROLL DEDUCTION/ACCT 101-20130 157.11 41022040113/0522-2016 92626 05-22-2016 PAYROLL DEDUCTION/ACCT 260-20130 3028 #1022040113/05-22-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7253-VALLEY HAND SUPER CAR WASH 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 3900 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 13.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-30205380 13.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 13.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 13.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 26.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 26.00 92721 FEB-MAY 2016 CARWASH/FEB•MAY 2016 101-3020-5380 156.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 201-3020-5380 39.00 92721 FEB MAY 2016 CARWASH/FEB MAY 2016 215-3040-5380 13.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 215-3040-5380 13.00 Vendor 7253-VALLEY HAND SUPER CAR WASH Total: 364.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 92628 05-22-2016/457 PAYROLL 101-20135 8,746.96 WITHHOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 201-20135 42.15 WITHHOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 21520135 138.36 WITHHOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 220-20135 2206 WITH H O L D I N 6/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 225-20135 166.68 W ITHHOLDING/300934/05.22. 2016 92628 05-22-2016/457 PAYROLL 245-20135 212.79 WITHHOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 260-20135 552.30 WITHHOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 270-20135 7.49 WITHHOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 301-20135 634.73 W ITHHOLDING/300934/0522- 2016 92628 05-22-2016/457 PAYROLL 315-20135 35.30 WITH H OLDI NG/300934/0522- 2016 92628 05-22-2016/LOAN PAYROLL WITHHOLDING/05-22- 101-20130 436.54 2016 92628 05-22-2016/LOAN PAYROLL WITHHOLDING/05-22- 201-20130 41.61 2016 92628 05-22-2016/LOAN PAYROLL WITHHOLDING/05-22- 220-20130 22.49 2016 Vendor 7 317-VANTAGEPOINT TRANSFER AGENTS Total: 11,05946 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 92627 05-22-2016/401A PAYROLL 101-20135 1,93650 WITHHOLDING/106564/05-22- 2016 City expense Approval Report 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92627 05-22-2016/401A PAYROLL 201-20135 17.61 WITHHOLDING/106564/05.22- 2016 92627 05-22-2016/401A PAYROLL 215-20135 27.28 WITH HOLDING/106564/05.22- 2016 92627 05-22-2016/401A PAYROLL 220-20135 10.75 WITHHOLDING/106564/05-22- 2016 92627 05-22-2016/401A PAYROLL 225-20135 2137 WITHHOLDING/106564/05-22- 2016 92627 05-22-2016/4014 PAYROLL 245-20135 58.22 WITHHOLDING/106564/05.22. 2016 92627 05-22-2016/401A PAYROLL 260-20135 208.04 WITHHOLDING/106564/05-22- 2016 92627 05-22-2016/401A PAYROLL 270-20135 7.63 WITHHOLDING/106564/0522- 2016 92627 05-22-2016/401A PAYROLL 301-20135 84.88 WITHHOLDING/106564/05.22- 2016 92627 05-22-2015/401A PAYROLL 315-20135 3.36 WITHHOLDING/106564/05-22- 2016 92627 05-222016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/05-22- 2016 Vendor 7219-VAMAGEPOIM TRANSFER AGENTS Total) 3,375.84 Vendor:7194-VISION SERVICE PLAN 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 101-20155 423.54 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 201-20155 5.18 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 215-20155 7.97 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 220-20155 2.46 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 225-20155 8.20 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 245-20155 12.41 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 260-20155 36.74 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 270-20155 1.33 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 301-20155 17.01 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 315-20155 0.44 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-1105-5130 25.77 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-1115-5130 16.59 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-1205-5130 51.54 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-1305-5130 25.77 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-3030-5130 16.59 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-4005-5130 -16.59 2016 Oty expense Approval Report tr 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-5105-5130 16.59 2016 92722 JUNE 2016/0 VISION WITHHOLDING/JUNE 101-20155 426.42 2016 92722 JUNE 2016/B VISION WITHHOLDING/JUNE 201-20155 5.13 2016 92722 JUNE 2016/0 VISION WITHHOLDING/JUNE 215-20155 7.18 2016 92722 JUNE 2016/B VISION WITHHOLDING/JUNE 220-20155 2.64 201.6 92722 JUNE 2016/B VISION WITHHOLDING/JUNE 225-2D155 7.10 201.6 92722 JUNE 2016/B VISION WITHHOLDING/JUNE 245-20155 12.41 2016 92722 JUNE 2016/B VISION WITHHOLDING/JUNE 260-20155 36.71 2016 92722 JUNE 2016/8 VISION WITHHOLDING/JUNE 270-20155 1.33 2016 92722 JUNE 2016/6 VISION WITHHOLDING/JUNE 301-20155 15.97 2016 Vendor 7294-VISION SERVICE PLAN Total: 1,166.43 Vendor 1523-WHITTIER FERTIUZER 92723 305105 DEPT SUPPLIES 201-3030-5605 389.40 Vendor 1523-WHITTIER FERTILIZER Total: 389.40 Vendor:1525-WILLDAN ASSOCIATES 92724 2-16701 BLDG&SAFETY/APR 2016 101-5110-5485 15,425.69 92724 2-16701 BLDG&SAFETY/APR 2016 101-5110-5490 76,955.63 Vendor 1525-WILLDAN ASSOCIATES Total: 92,381.32 Vendor:2132-WILLIAM ALARCON 92629 APRIL 2016 CELL PHONE REIMB/APR 2016 101-1325-5420 4644 92629 05/12-15/2016 MILEAGE REIMB 05/12-15/2016 101-1105-5435 136.03 Vendor 2132-WILLIAM ALARCON Total: 182.47 Vendor:7570-WS PAVE,INC. 92725 2719 PROF SVC/STREET RESURFACING 301-6005-5395 4,50000 Vendor 75)O-WS PAVE,INC.Total: 4,500.00 Vendor:812079-ZHEN YAO 92726 3408FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12079-ZHEN YAO Total: 150.00 Vendor:9997-ZUMAR INDUSTRIES,INC 92727 163959 TRAFFIC SIGNS&MARKINGS 201-3010-5660 17,854.20 92727 165050 TRAFFIC SIGNS&MARKINGS 201-3010-5660 3,106.50 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 20,960.70 Grand Total: 526,225.04 City expense Approval Report p 16-30 Payment Oates:05/19/2016-06/01/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 323,36967 323369.67 201-State Gas Tax 34,747.99 34,747 99 215-Proposition A 9645.45 2,645.45 220-Proposition C 6,87)41 6,877.41 225-Measure R Local Return 3,59]77 3,59277 245-Street Lighting District 4,991.66 4,991.66 260-Community Development Block Grant 10,401.95 10,40195 270-HOME Fund 335.15 335.15 301-Capital Projects 15478.53 15478.53 315-Merged Capital Projects 209.94 20994 615-Trust&Agency 5562.97 5562.97 901-City Treasury Fund 118,006.55 118006.55 Grand Total: 526,225.04 526,225.04 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 205.26 205.26 101-1105-5435 Travel&meetings 428.17 428.17 101-1105-5605 General supplies 21.80 21.80 101-1115-5130 Cafeteria benefit 142.89 142.89 101-1115-5450 Legal advertising 396.00 396.00 101 1120-5130 Cafeteria benefit 125.00 125.00 101-1120-5205 Legal 12,42409 12,424.09 101-12030 Notes receivable/comp 2,IX10.00 2,000.00 101-1205-5130 Cafeteria benefit 42122 421.22 101-1205-5299 Other 375.00 375,00 101-1205-5435 Travel&meetings 180.00 180.110 101-1205-5455 Printing&binding 8,885.80 8885.80 101-1205-5605 General supplies 17440 174.40 1011305-5130 Cafeteria benefit 504.76 504.76 101-1305-5220 Other financial services 106.65 106.65 101-1305-5299 Other 1,695.91 4695.91 101-1305-5605 General supplies 57242 572.42 101-1310-5130 Cafeteria benefit 255.20 255.20 101-1310-5550 Recruiting expense 1981.00 1,28100 101-1325-5130 Cafeteria benefit 2,125.00 2,12500 101-1325-5240 Legislative advocate 2,54500 2,54500 101-1325.5420 Telephone 6,398.04 6,398.04 101-1325-5545 Admin expense 369.39 369.39 101-1325-5605 General supplies 1,994.19 1,994.19 101-1325-5940 Other expenditures 990.00 990.00 101-15005 Prepaid expense 11,816 51 14816.51 101-2005-5130 Cafeteria benefit 315.10 315.10 101-2005-5605 General supplies 116.24 116.24 101-2010-5530 Prisoner maintenance 374.33 374.33 101-20105710 Community events 54.63 54.63 101-20110 Federal income tax 15,268 13 15,268.13 101-20115 FICA tax payable 14.631 22 14,631.22 101-20120 Medicare tax payable 4,171.40 4,17140 101-20125 State income tax withheld 4,363.53 4,363.53 101-20130 Wage garnishments 607.66 607.66 101-20135 Deferred compensation 11,683 46 11,683 46 101-20140 PERS buy-back withheld 10.54 10.54 10 1-2014 5 Credit union deposits 2,410.86 2,410.86 10120150 Health Ins premiums 35602.35 35,60235 101-20155 Vision ins premiums 849.96 849.96 101-2015-5130 Cafeteria benefit 180.23 180.23 City expense Approval Report p 16-30 Payment Dates:05/19/2016-06/01/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2015-5655 uniforms 312.83 312.83 101 20165 PARS alternate retirement 1,798.18 1,798.18 101-20198 PERS payable 20139.91 20139.91 101-2025-5575 Crossing guard services 724294 7,242.94 101-3005-5130 Cafeteria benefit 37.36 37.36 101-3010-5130 Cafeteria benefit 75.15 75.15 101-3010 5 605 General supplies 1,07378 1,073 78 101-3010-5655 Uniforms 58.86 58.86 101-3015-5299 Other 2869.32 2,86922 101-3015-5325 Custodial 120.29 120.29 101-3015-5340 Facilities repair& 3,322.52 3,322.52 101-3020-5380 Vehicle repairs& 975.59 975.59 101-3020-5610 Gasoline&diesel 176.11 176.11 101-3030-5130 Cafeteria benefit 1,104.97 1,104.97 101-3030-5305 Electricity 10,945.94 10,945.94 101-3030-5310 Water 4,107.52 4,107.52 101-3030-5330 Grounds repair& 10,913.44 10,913 44 101-3030-5335 Tree maintenance 139.52 139.52 101-3030-5340 Facilities repair& 109.39 109.39 101-3030-5605 General supplies 965.82 965.82 101-3030-5630 Small tools&equipment 59.41 59.41 101-3035-5130 Cafeteria benefit 60.48 60.48 101-3035-5225 Engineering 2,250.00 2,25000 101-3035-5495 Industrial waste&sewers 4,487.46 4,487.46 101-3035-5605 General supplies 378.24 378.24 101-4001-5130 Cafeteria benefit 108.10 108.10 101-4005-5130 Cafeteria benefit 104.53 104.53 101-4005-5635 Office equipment 272.96 272.96 101-40154330 Facility rentals 25.00 25.00 101-4015-5130 Cafeteria benefit 188 46 188.46 101-4015-5305 Electricity 2,668.86 2,668.86 101-4020-4305 Classes 237.00 237.00 101-4070-5130 Cafeteria benefit 320.98 320.98 101-4025-4330 Facility rentals -25.00 -25.00 101-4025-5130 Cafeteria benefit 121.90 121.90 101-4030-4335 Excursions 31300 315.00 101-4030-5130 Cafeteria benefit 64.22 6422 101-4030-5715 Excursions 11730 117.50 101-4040-5710 Community events 3,790.25 3,790.25 101-5105-4365 Development review 820.00 820.00 101-5105-5130 Cafeteria benefit 1,048.22 1,048.22 101-5105-5465 Membership dues 12.00 12.00 101-5110-5485 Building inspections 15,425 69 15,425.69 101-5110-5490 Plan checking 76,955.63 76.955.63 201-20110 Federal income tax 201.78 201.78 2 01-2 011 5 FICA tax payable 186.14 186.14 201-20120 Medicare tax payable 43.54 4354 201-20125 State income tax withheld 52.53 62.53 201-20130 Wage garnishments 41.61 41.61 201-20135 Deferred compensation 59.76 59.76 201-20150 Health ins premiums 325.96 325.96 201-20155 Vision ins premiums 10.31 10.31 201-20198 PERS payable 231.82 231.82 201-3010-5130 Cafeteria benefit 6571 66.71 201-3010-5605 General supplies 119.49 119.49 201-3010-5660 Traffic signs&markers 20,960.70 20960.70 201-3020-5380 Vehicle repairs& 319.00 319.00 201-3020-5610 Gasoline&diesel fuel 31.51 31.51 City expense Approval Report a 16-30 Payment Dates:05/19/2016-06/01/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 701-3030-5330 Grounds repair& 9,852.50 9,852.50 201-3030-5605 General supplies 2,227.39 2,227.39 201-3035-5130 Cafeteria benefit 7.24 7.24 215-1205.5130 Cafeteria benefit 39.37 3937 215-20110 Federal income tax 566.74 566.74 215-20115 FICA tax payable 43342 439.42 215-20120 Medicare tax payable 105.66 105.66 215-20125 State Income tax withheld 174.30 174.3D 215-20135 Deferred compensation 165.64 165.64 21520145 Credit union deposits 128.77 128.77 215-70150 Health ins premiums 280.69 280.69 2 15-2 015 5 Vision ins premiums 15.15 15.15 215-20165 PARS alternate retirement 7.48 7.48 215-2 019 8 PERS payable 536.90 536.90 215-3005-5130 Cafeteria benefit 32.02 32.02 215-3010-5130 Cafeteria benefit 25.55 25.55 215-3040-5380 Vehicle repairs& 86.00 8600 215-5105-5130 Cafeteria benefit 41.76 41.76 220-20110 Federal income tax 145.93 145.93 220-20115 FICA tax payable 94.00 94.00 220.20120 Medicare tax payable 4754 47.54 2 20-2 012 5 State income tax withheld 34.91 34.91 2 20-2 0130 Wage garnishments 22.49 22.49 220-20135 Deferred compensation 32.81 32 81 220-20150 Health ins premiums 171.01 171.01 220-20155 Vision ins premiums 5.10 5.10 220-20165 PARS alternate retirement 48.84 48.84 220-20198 PERS payable 152.93 152.93 220-3010-5130 Cafeteria benefit 41.85 41.85 220-3040-5725 Bus pass subsidy 6,08000 6,080.00 225-1105-5240 Legislative advocate 2,000.00 2000.00 225-1305-5130 Cafeteria benefit 11.63 11.63 225-20110 Federal income tax 239.15 23915 225-20115 FICA tax payable 247.08 24708 225-20120 Medicare tax payable 57.76 57.76 225-20125 State income tax withheld 69.25 6925 225-20135 Deferred compensation 188.25 188.25 225-20140 PERS buy-back withheld 12.36 12.36 225-20145 Credit union deposits 85.85 85.85 225-20150 Health ins premiums 297.67 297.67 725 20155 vision ins Premium' 15.30 15.30 225-20198 PERS payable 320.60 320.60 225-3005-5130 Cafeteria benefit 21.35 21.35 225-3035-5130 Cafeteria benefit 3152 31.52 245-1305-5130 Cafeteria benefit 11.63 11.63 245-20110 Federal income tax 236.50 236.50 245-20115 FICA tax payable 26242 262.42 24540120 Medicare tax payable 61.40 61.40 245-20125 State income tax withheld 68.50 68.50 245-20130 Wage garnishments 0.99 0.99 245-20135 Deferred compensation 271.01 271.01 245-20150 Health ins premiums 97531 975.31 2 45-2015 5 Vision ins premiums 24.82 24.82 245-20198 PERS payable 436.25 436.25 245-3010-5305 Electricity 14924 149.24 245-3010-5370 Street lighting 2409.75 2,409 75 245-3030-5130 Cafeteria benefit 83.84 83.84 260-1305-5130 Cafeteria benefit 4.99 4.99 City expense Approval Report p 16-30 Payment Dates:05/19/2016-06/01/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 260-2005-5130 Cafeteria benefit 43.13 43.13 260-20110 Federal income tax 148404 1,484.04 260-20115 FICA tax payable 1,550.98 1,550.98 260-20120 Medicare tax payable 362.74 362.74 260-20125 State income tax withheld 475.51 475.51 260-20130 Wage garnishments 3928 39.28 260-20135 Deferred compensation 760.34 760.34 260-20145 Credit union deposits 15.00 15.00 260-20/50 Health ins premiums 2,77675 2,776.75 260-20155 Vision ins premiums 73.45 7345 260-2015-5130 Cafeteria benefit 18476 184.76 260-20198 PERS payable 2,366.37 2,366.37 260-4030-5130 Cafeteria benefit 16.05 16.05 260-5205-5130 Cafeteria benefit 248.56 248.56 270-20110 Federal income tax 38.68 38.68 270-20115 FICA tax payable 56.52 56.52 270-20120 Medicare tax payable 13.20 13.20 270-20125 State income tax withheld 12.72 12.72 270-20135 Deferred compensation 15.12 15.12 270-20150 Health ins premiums 91.98 91.98 270-20155 vision ins premiums 2.66 2.66 27 0-2 019 8 PERS payable 86.95 86.95 270-5210-5130 Cafeteria benefit 17.32 17.32 301-20110 Federal income tax 722.35 722.35 3 01-2 0115 FICA tax payable 702.24 702.24 30120120 Medicare tax payable 170.42 170.42 3 01-2 0125 State income tax withheld 224.13 224.13 3 01-2 013 5 Deferred compensation 719.61 719.61 3 01-2 0140 PERS buy-back withheld 103.08 103.08 301-20145 Credit union deposits 59.56 59.56 3 01-2 015 0 Health ins premiums 177.63 177.63 3 01-2015 5 Visi0n ins premiums 32.98 32.98 301-20165 PARS alternate retirement 15.94 15.94 301-20198 PERS payable 1,041.01 1,041.01 301-3005-5130 Cafeteria benefit 16.01 16.01 301-3035-5130 Cafeteria benefit 143.57 143.57 301-6005-5225 Engineering 2.52000 252000 301-6005-5395 Construction services 8,830.00 8,830.00 315-20110 Federal income tax 30.54 30.54 315-20115 FICA tax payable 23.68 23.68 315 20120 Medicare tax payable 5.54 5.54 315-20125 State income tax withheld 10.55 10.55 315-20135 Deferred compensation 38.66 38.66 31520150 Health ins premiums 52.36 62.36 3 15-2015 5 Vision ins premiums 0.44 0.44 3 15-2019 8 PERS payable 38.17 38.17 615-24005 Refundable Deposits 2,950.00 2,950.00 615 24505 Strong motion fee pass- 2,068.97 2,068.97 615-24510 Green bldg std pass- 544.00 544.00 901-10115 Payroll Checking-BOW 118,006.55 118,00655 Grand iota]'. 526,225.04 46,22504 0 Project Account Summary Project Account Key Expense Amount Payment Amount "'None" 510,044.66 510044.66 03 249.59 249.59 12034-999 3,000.00 3,000 00 14102-999 28.00 28.00 City expense Approval Report 616-30 Payment Dates:05/19/2016-06/01/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 14302-999 28.00 28.00 16002-999 18247 182.47 16003.999 442.14 442.14 16004-999 21.80 21.80 21020-105 143.57 143.57 21023-105 1,21601 1,216.01 21023-301 6,100.00 6,100.00 31015-301 2,730.00 2,730.00 41 13.00 13.00 41000-105 600.00 600.00 41009-105 720.00 720.00 41012-999 169 49 169.49 42 13.00 13.00 48 13.00 13.00 60 232.51 232.51 64 13.00 13.00 65 70.51 70.51 69 9740 97.40 70 13.00 13.00 74 57.89 57.89 75 26.00 26.00 Grand Total: 526,225.04 526,225.04