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CC - Item 4A - Claims and Demands Resolution No. 2016-33 CITY OF ROSEMEAD RESOLUTION NO. 2016-33 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 12,2016 201.5-2016 A RESOLUTION OF TI IE CITY COUNCIL OF TI IE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF SL230,I 13.64 NUMBERED 92867 THROUGH 93036 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES IIEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS,THE FINANCE DIRECTOR I IAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. ' 2 . fNlclr CAROLYN CIIU BILL R. MANN FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 1211 OF JULY, 2016. SANDRA ARMENTA MAYOR ATTEST: ERICKA HERNANDEZ APPROVED AS TO FORM: ACTING CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A City expense Approval Report # 16-33 d y'< City of Rosemead, CA By Vendor Name �' f 1_ , Payment Dates 06/16/2016 - 06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2093-A.J.S TRANSPORTATION 92867 3934 EXCURSION/STAPLE CENTER 215-3040-5715 446.25 Vendor 2093-A.J.S TRANSPORTATION Total: 446.25 Vendor:75-A.Y.NURSERY INC. 92910 91633 TREE MAINT 201.3030-5335 4,125.65 -.__-_. ..._ Vendor 75-A.Y.NURSERY INC.Total: 4,115.65 Vendor:5158-AGI ACADEMY INC. 92913 05/20 06/18/2016 CLASS INSTRUCTOR 101-4020-5505 4393.00 Vendor 5158-AGI ACADEMY INC.Total: 1,393.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 92911 44043 CROSSING GUARO 05/22- 1012025-5575 6,46301 06/04/2016 92911 44248 CROSSING GUARD 06/05- 101-2025-5575 0635.45 18/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 10,099.36 Vendor:2139-ALTEC INDUSTRIES INC. 92912 5290020 VEHICLE MAINT/UNIT958 201-30205380 2,124.80 Vendor 2139-ALTEC INDUSTRIES INC.Total: 2,124.80 Vendor:0.12129-ANGELA DURAN 92914 3568FAC FACILITY USE REFUND 615-24005 50.00 Vendor 812129-ANGELA DURAN Total: 50.00 Vendor:812086-ANGELINA RAYGOZA 92915 3594FAC FACILITY USE REFUND 101-4015-4330 75.00 92915 3594FAC FACILITY USE REFUND 615.24005 50.00 Vendor R12086-ANGELINA RAYGOZA Total 125.00 Vendor:R11114-ANN TRAM 92916 2000642.013 CLASS REFUND 101-4020-4305 252.00 Vendor R12124-ANN IRAN Total: 252.00 Vendor:4575-ANTHONY LEDESMA 92868 05-12-2016 REIMB/TRAINING EXP/05-12- 101-2010-5460 95.00 2016 Vendor 4575-ANTHONY LEDESMA Total: 95.00 Vendor:2205-ANTONIA MORROW 92869 JULY 2016 REIMS HEALTH PREM/JULY 101-15005 283.04 2016 Vendor 2205-ANTONIA MORROW Total: 283.04 Vendor:203-AREA 0 OFFICE OF DISASTER MANAGEMNT 92917 1517 MEMBERSHIP RENEWAL FY 101-2035-5465 2,708.60 2015/2016 Vendor 203-AREA D OFFICE OF DISASTER MANAGEMNT Total: 2,708.60 Vendor:2146-ARROYO STRATEGY GROUP 92904 16-06-02-ROSEMEAD PROF SVC 225-3035-5299 2,250.00 Vendor 2146-ARROYO STRATEGY GROUP Total: 2,250.00 Vendor:R12133-ASHLEE ECKMAN 92918 2001433.002 CLASS REFUND 101-4020-4305 117.00 Vendor R12133-ASHLEE ECKMAN Total: 117.00 Vendor:2199-ATHENS SERVICES 92919 2206727 STREET SWEEP/MAY 2016 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 City expense Approval Report N 16-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2363-BARR&CLARK INC. 92920 41782 LBP INSP/8536 RALPH 260-5205-5705 225.00 92920 41783 LBP INSP/4421 DUBONNET 260-5205-5705 225.00 92920 41784 LBP INSP/4412 DUBONNET 260.5205.5705 225.00 Vendor 2363-BARR&CLARK INC.Total: 675.00 Vendor:2335-BAZYLE FONTTENAUS-SOLO PRODUCTIONS&ENTERTAINMENT 92905 JULY 4TH 2016 ENTERTAINMENT/JULY 4TH 101-15005 1.300.00 2016 Vendor 2335-BAZYLE FONTTENAUS-SOLO PRODUCTIONS&ENTERTAINMENT Total: 1,300.00 Vendor:2292-BEACON MEDIA,INC. 92921 A78064 LEGAL ADVERTISING 101.5105-5475 1,068.00 92921 A78155 LEGAL ADVERTISING 101-1115-5450 690.00 Vendor 2292-BEACON MEDIA,INC.Total: 1,758.00 Vendor:310-CAL-AM WATER COMPANY C/O 92922 06-29-2016 UTILITY SERVICE 101-3030-5310 5,168.82 92922 06-29-2016 UTILITY SERVICE 101 4015-5310 405.45 Vendor 310-CAL-AM WATER COMPANY C/O Total: 5574.27 Vendor:1920-CALIFORNIA WATERS 92923 16054 FOUNTAIN MAINT/JUNE 2016 101-3015-5340 875.00 Vendor 2920-CALIFORNIA WATERS Total: 875.00 Vendor:R12118-CAMMY TRUONG 92924 3591FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12118-CAMMYTRUONG Total: 300.00 Vendor:R12126-CARMEN SIERRA 92925 3647FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12126-CARMEN SIERRA Total: 50.00 Vendor:R12134-CARMEN TELLEZ 92926 2001478 002 CLASS REFUND 101-4020-4305 7.00 Vendor R12134-CARMEN 7E11E2 Total: 72.00 Vendor:R12135-CAROL WOODS 92927 2001473.002 EXCURSION REFUND 101-4030-4335 25.00 Vendor R12135-CAROL WOODS Total: 25.00 Vendor:2905-CEI ENGINEERS,INC 92928 103.15-16 CONTRACT SVC 301-6005-5225 2,260.00 92928 103.15-16 CONTRACT SVC 301-6005-5225 720.00 92928 103.15-16 CONTRACT SVC 301-6005-5225 720.00 92928 103.02.06-01 PROF SVC/ZAPOPAN PARK IM 301-6005-5395 2,380.00 92928 103.15-17 CONTRACT SVC 301-6005-5225 480.00 92928 103.15-17 CONTRACT SVC 301-6005-5225 3,260.00 92928 103.16-05 PROF 5VC/STREET 301-6005-5225 2,820.00 RESU RF/2015-16 Vendor 2905-CU ENGINEERS,INC Total: 13,140.00 Vendor:1919-CHARTER OAK GYMNASTICS 92929 05/1906/16/2016 CLASS INSTRUCTOR 1014020-5505 759.50 Vendor 2919-CHARTER OAK GYMNASTICS Total 759.50 Vendor:R12130-CHRIS CAMONTE 92930 3556FAC FACILITY USE REFUND 615-24005 5000 Vendor R12130-CHRIS CAMONTE Total: 50.00 Vendor:2592-CITY OF LOS ANGELES DEPT.OF PUBLIC WORKS BUREAU SANITATION SRCRD 92931 74SP160000033 NPDES/FY 2015-16 101-3035-5265 44,190.00 Vendor 2592-CITY OF LOS ANGELES DEPT.OF PUBLIC WORKS BUREAU SANITATION SRCRD Total: 44,190.00 Vendor:9991-CITY OF ROSEMEAD 92870 06-19-2016 NET PAYROLL/06-19-2016 901-10115 126,958.66 Vendor 9991-CITY OF ROSEMEAD Total: 126,958.66 Vendor:3255-COMPANY C.TIRE 92932 38418 VEHICLE MAINT/UNI1K07 101-3020-5380 375.02 City expense Approval Report 416-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92932 38480 VEHICLE MAINT/UNITP53 101-3020-5380 19.62 Vendor 3255 COMPANY C.TIRE Total: 394.64 Vendor:2457-CONCHITA ESCALONA 92871 JULY 2016 REIMB HEALTH PREM/JULY 101-15005 469 46 2016 Vendor 2457-CONCHITA ESCALONA Total: 469.46 Vendor:2914-CONTAINER ALLIANCE 92933 I-95991 20'CONTAINER/EMERGENCY 101-2035-5630 2,495.65 PREPAREDNESS Vendor 2914-CONTAINER ALLIANCE Total: 2,495.65 Vendor:845-COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS&MEASURES 92934 1791M TRAINING EXP/03-17-2016 101 3030-5460 96.77 Vendor 845-COUNTY OF LOS ANGELES AGRICULTURAL COMMR/WEIGHTS&MEASURES Total: 96.77 Vendor:R12131-CRIZ GUTIERREZ 92935 3523FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12131-CRIZ GUTIERREZ Total: 50.00 Vendor:R12125-CROWED BY STEFANIE COSMETICE 92936 3659FAC FACILITY USE REFUND 615 24005 _ - 50.00 Vendor R12125-CROWED BY STEFANIE COSMETICE Total: 50.00 Vendor:812132-CRYSTAL WAN 92937 2000638 013 EXCURSION REFUND 101-40304335 30.00 Vendor R12132-CRYSTAL WAN Total: 30.00 Vendor:2907-CYNTHIA IMPERIAL 92872 JULY 2016 REIMB HEALTH PREM/JULY 10415005 283.04 2016 Vendor 2907-CYNTHIA IMPERIAL Total: 283.04 Vendor:R12127-DANNY TRAN 92938 3666FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12127-DANNY TRAN Total: 50.00 Vendor:517-DAVID FIERRO 92873 JULY 2016 REIMB HEALTH PREM/JULY 101-15005 516.96 2016 Vendor 517-DAVID FIERRO Total: 516.96 Vendor:2728 DOC ELECTRIC SUPPLY,INC. 92939 8-52543 DEPT SUPPLIES 101-30155340 70.06 _.0 Vendor DlB-DDC ELECTRIC SUPPLY,INC.Total: 70.06 Vendor:7359-DOMINIC VICARIO 92906 JULY 4TH 2016 ENTERTAINMENT/JULY 4TH 101-15005 950.00 2016 Vendor 7359-DOMINIC VICARIO Total: 950.00 Vendor:1502-DONALD J.WAGNER 92874 JULY 2016 REIMB HEALTH PREM/JULY 101-15005 983.56 2016 Vendor 1501-DONALD I.WAGNER Total: 983.56 Vendor:3185-EMERGENCY SERVICES RESTORATION,INC 92940 LA551620030 GROUNDS MAINT 101-3025-5299 495.00 Vendor 3385-EMERGENCY SERVICES RESTORATION,INC Total: 495.00 Vendor:R12128-ENEDINE ROMOS 92941 3436FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12128-ENEDINE ROMOS Total: 300.00 Vendor:2332-ERNESTO BALUYOT 92875 05-12-2016 BERME/TRAINING EXP/05-12- 101 2010-5460 95.00 2016 Vendor 2332-ERNESTO BALUYOT Total: 95.00 Vendor:495-E W ING IRRIGATION PRODUCTS INC. 92942 1222311 DEPT SUPPLIES 101.3030-5605 198.81 City expense Approval Report 4 16-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92942 1477529 DEPT SUPPLIES 201-3030-5605 65.66 92942 1565615 GROUNDS MAINT 101-3030-5330 234.25 92942 1595032 GROUNDS MAINT 101-3030-5330 286.68 92942 1660667 HARDWARE SUPPLIES 101-3030-5630 792.33 Vendor 495-EW ING IRRIGATION PRODUCTS INC.Total: 1,577.73 Vendor:3032-EXXON MOBIL FLELT/GECC 92943 45847606 FUEL EXP/MAY-JUN 2016 101-3020-5610 45.74 92943 45847606 FUEL EXP/MAY JUN 2016 101-3020-5610 40.00 92943 45847606 FUEL EXP/MAY-JUN 2016 101-3020.5610 -1.02 92943 45847606 FUEL EXP/MAY-JUN 2016 101 3020-5610 10.00 92943 45847606 FUEL EXP/MAY-JUN 2016 101-3020-5610 71.14 92943 45847606 FUEL EXP/MAY-JUN 2016 101-30205610 36.38 92943 45847606 FUEL EXP/MAY-JUN 2016 101-3020-5610 63.80 92943 45847606 FUEL EXP/MAYJUN 2016 201-3020-5610 35.00 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 301.04 Vendor:500-F&A FEDERAL CREDIT UNION 92876 06-19-2016 PAYROLL WITHHOLDING/06. 101-20145 2,405.88 19-2016 92876 06-19-2016 PAYROLL WITHHOLDING/06- 215-20145 132.08 19-2016 92876 06-19-2016 PAYROLL WITHHOLDING/06- 225-20145 88.05 19-2016 92876 06-19-2016 PAYROLL WITHHOLDING/06- 260-20145 15.00 19-2016 92876 06-19-2016 PAYROLL WITHHOLDING/06- 30120145 59.03 19-2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 1,700.04 Vendor:R10789-FIDEL DOMINGUEZ 92944 3608FAC FACILITY USE REFUND 615 24005 300.00 Vendor R10789-FIDEL DOMINGUEZ Total: 300.00 Vendor:3151-FINANCIAL&OFFICE SYSTEM 92945 138164 DEPT SUPPLIES 101-1305-5605 1,008.68 Vendor 3151-FINANCIAL&OFFICE SYSTEM Total: 1,008.68 Vendor:4163-FIVE POINT DESIGN 92946 IY1035 PROF SVC/RCRC PLANS 101-3015-5299 4,900.00 Vendor 4163-FIVE POINT DESIGN Total: 4,900.00 Vendor:3331-FORD OF MONTEBELLO INC. 92947 F0C129152 VEHICLE MAINT/UNI1 N65 2013020.5380 202.98 Vendor 3331-FORD OF MONTEBELLO INC.Total: 202.98 Vendor:1450-FRANK G.TRIPEPI 92877 JULY 2016 REIMS HEALTH PREM/JULY 101 15005 1,208.82 2016 Vendor 1450-FRANK G.TRIPEPI Total: 1,208.82 Vendor:2111-GALLS AN ARAMARK COMPANY 92948 5513701 DEPT SUPPLIES 101-2030-5605 178.34 Vendor 2111-GALLS AN ARAMARK COMPANY Total: 178.34 Vendor:3477-GARY TAYLOR 92878 JULY 2016 REIMB HEALTH PREM/JULY 101-15005 607.76 2016 Vendor 3477-GARY TAYLOR Total: 607.76 Vendor:7276-GERALD VASQUEZ 92879 JULY 2016 REIMS HEALTH PREM/JULY 101-15005 195.98 2016 Vendor 7276-GERALD VASQUEZ Total: 195.98 Vendor:R11191.GIBERT GONZALEZ 92949 3518FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11191-GIBERT GONZALEZ Total: 300.00 City expense Approval Report 4 16-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12137-GLORIA RAMOS 92950 3670FAC FACILITY USE REFUND 615 24005 300.00 Vendor 812137-GLORIA RAMOS Total: 300.00 Vendor:1360-GOLDEN STATE WATER CO. 92951 06-29-2016 UTILITY SERVICE 101-3030-5310 728.42 Vendor 1360-GOLDEN STATE WATER CO.Total: 728.42 Vendor:553-GORDON TERMITE CONTROL INC. 92952 570765 PEST CONTROL/GCC 101-3015-5299 79.00 92952 570773 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 92952 570774 PEST CONTROL/RCRC 101-3015-5799 51.00 92952 570775 PEST CONTROL/GARVEY CLUB 101-3015-5299 27.00 HOUSE 92952 570776 PEST CONTROL/CITY HALL 101-3015-5299 58.00 92952 570779 PEST CONTROL/RAC 101-3015-5299 28.00 92952 570780 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:610-HAROLD'S KEY SHOP INC. 92953 540869 KEYS 101.3015-5340 37.06 92953 541210 KEYS 101-3015-5340 28.34 Vendor 610-HAROLD'S KEY SHOP INC.Total: 65.40 Vendor:R11371-HIEN NGO 92954 2001466.002 CLASS REFUND 101-4020-4305 228.00 Vendor R11371-HIEN NGO Total: 228.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 92903 3410785 HARDWARE SUPPLIES 101-3015-5340 293.95 92903 8410858 HARDWARE SUPPLIES 101-3030-5330 150.85 92903 6032278 HARDWARE SUPPLIES 101-3015-5340 316.99 92903 2260246 HARDWARE SUPPLIES 101-3030-5330 127.59 92903 1190250 HARDWARE SUPPLIES 101-3030-5605 98.85 92903 1410981 HARDWARE SUPPLIES 201-3010-5605 74.94 92903 400096 HARDWARE SUPPLIES 101-3015-5340 132.12 92903 9400125 HARDWARE SUPPLIES 101-3015-5340 143.95 92903 8033475 HARDWARE SUPPLIES 201-3030-5605 135.50 92903 5260837 HARDWARE SUPPLIES 101-30155340 68.39 92903 5260851 HARDWARE SUPPLIES 101-3015-5340 10.57 92903 4245158 HARDWARE SUPPLIES 201-3030-5605 41.06 92903 3590123 HARDWARE SUPPLIES 101-4075.5605 65.54 92903 7400304 HARDWARE SUPPLIES 101-3015-5340 241.75 92903 6400316 HARDWARE SUPPLIES 101-3010-5605 62.28 92903 6570029 HARDWARE SUPPLIES 101-4010-5630 27.35 92903 4080259 HARDWARE SUPPLIES 201-30305605 146.98 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,138.66 Vendor:4024-INCOGNITO DRUM AND BUGLE CORPS,INC. 92955 JULY 4TH 2016 ENTERTAINMENT/JULY 4TH 101-15005 600.00 2016 Vendor 4024-INCOGNITO DRUM AND BUGLE CORPS,INC.Total: 600.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002080 06-19-2016 MEDICARE PAYMENTS/06.19- 101-20120 4061.62 2016 DFT0002080 06-19-2016 MEDICARE PAYMENTS/06-19- 201-20120 52.30 2016 DFT0002080 06-19-2016 MEDICARE PAYMENTS/06-19 215-20120 126.58 2016 DFT0002080 0619.2016 MEDICARE PAYMENTS/06-19- 220-20120 61.56 2016 DFT0002080 06-19 2016 MEDICARE PAYMENTS/06-19- 225-20120 54.54 2016 OFT0002080 06-19-2016 MEDICARE PAYMENTS/06-19- 245-20170 61.72 2016 City expense Approval Report C 16-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount OFT0002080 06-19-2016 MEDICARE PAYMENTS/06-19- 260-20120 36166 2016 DFT0002D80 06-19-2016 MEDICARE PAYMENTS/06-19- 270-20120 13.20 2016 DFT0002080 06-19-2016 MEDICARE PAYMENTS/06-19- 301-20120 176.36 2016 DFT0002080 06-19-2016 MEDICARE PAYMENTS/06-19- 315-20120 554 2016 DFT0002079 06-19-2016/FICA FICA PAYMENT/06-19-2016 101-20115 15 026.84 DFT0002079 06-19-2016/F1CA FICA PAYMEN F/06-19-2016 201-20115 223.64 DFT0002079 06-19-2016/FICA FICA PAYMENT/06-19-2016 21520115 528.74 DFT0002079 06-19-2016/FICA RCA PAYMENT/06-19-2016 220-20115 116.00 0FT0002079 06-19-2016/FICA FICA PAYMENT/06-19-2016 225-20115 233.24 DFT0002079 06-19-2016/FICA FICA PAYMENT/06-19-2016 245-20115 263.88 DFT0002079 06.19.2016/FICA FICA PAYMENT/06-19-2016 260-20115 1546.32 DFT0002079 06-19-2016/FICA FICA PAYMENT/06-19-2016 270-20115 56.50 DFT0002079 06-19-2016/FICA FICA PAYMENT/06-19-2016 301-20115 713.08 DFT0002079 06-192016/FICA FICA PAYMENT/06-19-2016 315-20115 23.68 DFT0002081 06-19-2016/FIT FEDERAL TAX 101-20110 16,498 40 WITHHOLDING/06-19-2016 DFT0002081 06-19-2016/FIT FEDERAL TAX 201-20110 206.07 WITHHOLDING/06-19-2016 D110002081 06-19-2016/FIT FEDERAL TAX 215-20110 553.47 WITHHOLDING/06-19-2016 DFT0002081 06-19-2016/FIT FEDERAL TAX 220-20110 16676 WITHHOLDING/06-19-2016 DFT0002081 06-19-2016/FIT FEDERAL TAX 225-20110 169.17 WITHHOLDING/06-19-2016 DFT0002081 06-19-2016/FIT FEDERAL TAX 245-20110 24697 WITHHOLDING/06-19-2016 DFT0002081 06-19-2016/FIT FEDERAL TAX 260-20110 1,658.13 WITHHOLDING/06 19 2016 DFT0002081 06-19-2016/FIT FEDERAL TAX 270-20110 57.37 WITHHOLDING/06-19-2016 DFT000208I 06-19-2016/FIT FEDERAL TAX 301 20110 734.98 WITHHOLDING/06-19-2016 DFT0002081 06-19-2016/FIT FEDERAL TAX 315-20110 30.53 WITHHOLDING/06-19-2016 Vendor 701-INTERNAL REVENUE SERVICE Total: 44,428.85 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING 92956 7105 PROF SVC 201-3030-5605 495.00 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING Total: 495.00 Vendor:4033-181 PIPE&SUPPLY INC. 92957 41566 DEPT SUPPLIES 201-3030-5605 272.50 92957 41600 DEPT SUPPLIES 2013030.5605 78.65 92957 41621 DEPT SUPPLIES 201-3030-5605 40.09 92957 42230 DEPT SUPPLIES 101-3030-5605 89.89 92957 42255 DEPT SUPPLIES 201-3030-5605 56.54 92957 42430 BLDG MAINT 101-3015-5340 218.00 92957 42906 BLDG MAINT 101-3015-5340 131.94 92957 43651 BLDG MAINT 101 3015-5340 70.85 92957 43692 GROUNDS MAINT 101-3030-5330 37.26 92957 44021 GROUNDS MAINT 101-3030-5330 5.49 92957 44054 HARDWARE SUPPLIES 101-3030-5630 7.90 92957 44101 GROUNDS MAINT 101-3030-5330 20.40 Vendor 4033-1Bl PIPE&SUPPLY INC.Total: 1,029.51 Vendor:1318-JEAN SHER W OOD-SCOTT 92880 JULY 2016 REIMB HEALTH PREM/JULY 101-15005 875.00 2016 75.00 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 875.00 City expense Approval Report N 16-33 Payment Dates:06/16/2016-06/19/1016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4176-JG BAUTISTA CONSULTING 92958 3/2016 CONTRACT SVC/MAY 2016 301-6005-5225 845.00 Vendor 4176-JG BAUTISTA CONSULTING Total: 84600 Vendor:720-HIM SUPPLY LANDSCAPE AND IRRIGATION INC. 92959 56916/1 HARDWARE SUPPLIES 201-3030-5605 788.17 92959 61230/1 GROUNDS MAINT 101-3030-5330 23046 92959 61895/1 HARDWARE SUPPLIES 101-3030-5630 162.22 92959 61947/1. HARDWARE SUPPLIES 201-3030-5605 400.30 92959 62457/1 DEPT SUPPLIES 101-3030 5605 109.56 92959 63262/1 DEPT SUPPI IES 101-3030-5605 53.85 92959 58645/1 HARDWARE SUPPLIES 101-3030-5605 156.42 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,400.98 Vendor:R12121-JOANNE LEE 92960 3547FAC FACILITY USE REFUND 615 24005 50.00 Vendor R12121-JOANNE LEE Total: 50.00 Vendor:R11715-JOANNE VUONG 92961 3598FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11715-JOANNE VUONG Total: 150.00 Vendor:9029-JOAQUINA CASTANEDA 92881 JULY 2016 REIMB HEALTH PREM/JULY 10115005 195.98 2016 Vendor 4029-JOAQUINA CASTANEDA Total: 19698 Vendor:570-JOE A.GONSALVES&SON 92962 26256 CONTRACT SVC/JULY 2016 101-15005 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total 2,500.00 Vendor:4136-JOHN AU'S BODY SHOP 92963 5307 VEHICLE MAINT/UNIT469 101 3020-5380 1,344.65 Vendor 9136-JOHN AU'S BODY SHOP Total: 1,344,65 Vendor:3304-JUDY FU 92964 04/04-06/24/2015 CLASS INSTRUCTOR 101-4020-5505 1,239.00 Vendor 3304-JUDY FU Total: 1,239.00 Vendor:R12141-KAREN DONALDSON 92965 3571FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12141'KAREN DONALDSON Total: 50.00 Vendor:784-K5I 92966 51179875 POOL MAINT/RAC 101-4015-5345 695.64 Vendor 784-1(5I Total: 695.64 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 92967 REPW16060812509 INDUSTRIAL WASTE &SEWER 101-3035-5495 8.527 32 92968 SA160000470 INDUSTRIAL WASTE BL SEWER 101-3035-5495 1,397.76 Vendor 857-144 COUNTY DEPT PUBLIC WORKS Total: 9,925.08 Vendor:900-LA COUNTY SHERIFF DEPT 92969 164432NH SPECIAL EVENT/APR 2016 101-2010-5520 5,091.05 92969 164378NH CONTRACT SVC 101-2010-5515 594,108.26 92969 164378NH CONTRACT SVC 240-2010-5630 387.50 92969 1646591K PRISONER MAINT/MAY 2016 101-2010-5530 171.88 Vendor 900-LA COUNTY SHERIFF DEPT Total: 599,758.69 Vendor:6763-LANDCARE USA L.L.0 92970 8073470 LANDSCAPE MAINT/FEB 2016 101-3030-5330 9,852.50 92970 8073470 LANDSCAPE MAINT/FEB 2016 201-3030-5330 9,852.50 92970 8104805 LANDSCAPE MAINT/MAY 201 101-3030-5330 9,852.50 92970 8104805 LANDSCAPE MAINT/MAY 201 201-3030-5330 9,852.50 92970 8108917 GROUNDS MAINT 201-3030-5330 950.00 Vendor 6763-LANDCARE USA LL.0 Total: 40,360,00 • City expense Approval Report p 16-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:830-LEAGUE OF CALIF CITIES 92971 3334 MEETING EXP/06 15-2016 101-1105-5435 5000 Vendor 830-LEAGUE OF CALIF CITIES Total: 50.00 Vendor 3789-LUIS GRANADOS 92972 06/06-23/2016 CLASS INSTRUCTOR 1014020.5505 283.50 Vendor 3789-LUIS GRANADOS Total: 283.50 Vendor:R11498-MARCELINO GARCIA 92973 3668FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11998-MARCELINO GARCIA Total: 150.00 Vendor:5695-MARCO PALMIERI 92382 05-12-2016 REIMB/TRAINING EXP/05-12- 101-2010-5460 95.00 2016 _-- Vendor 5695-MARCO PALMIERI Total: 95.00 Vendor:370-MARGARET CLARK 92883 MAY 2016 CELL PHONE REIMB/MAY 201 101-1325-5420 150.00 92907 06/28-30/2016 TRAVEL ADVANCE 06/28- 101-1105-5435 150.00 30/2016 Vendor 370-MARGARET CLARK Total: 300.00 Vendor:R10099-MARIA TAMAVO 92974 3035FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10099-MARIA TAMAYO Total: 300.00 Vendor:6979-MARIA URENA 92884 05-12-2016 REIMB/TRAINING EXP/05-12- 101-20105460 95.00 2016 Vendor 6979-MARIA URENA Total: 95.00 Vendor:R12119-MARIA VARGAS 92975 3451FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12119-MARIA VARGAS Total: 500.00 Vendor:186-MARTHA AGUILAR 92976 05/17-06/14/2016 CLASS INSTRUCTOR 101-4020-5505 112-00 Vendor 186-MARTHA AGUILAR Total: 112.00 Vendor 4302-MARTIN JONES 92885 06-16-2016 REIMB/R.EA.C.T.BBQ 101-1325-5199 103.50 LUNCH/06-16-2016 . Vendor 4302-MARTIN JONES Total: 103.50 Vendor:6596-MEILING SU 92977 05/10-06/07/2016 CLASS INSTRUCTOR 101-4020-5505 67.20 Vendor 6546-MEILING SU Total: 67.20 Vendor:812139-MELINA GARCIA 92978 3576FAC FACILITY USE REFUND 615-24005 27500 Vendor R12139-MELINA GARCIA Total: 275.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 92979 800063988 BUS PASSES/TAP/MAY 2016 220-3040-5725 5.16000 92979 800063992 BUS PASSES/TAP/MAY 2016 220 3040-5725 1,140.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,300.00 Vendor:6310-MICHAEL REYES 92980 APRIL 2016 CELL PHONE REIMB/APR 2016 101-1325-5420 150.00 92980 CELL PHONE 2016 CELL PHONE/2016 101-1325-5420 300.00 Vendor 6310-MICHAEL REYES Total: 450.00 Vendor:6308-MICHELLE RAMIREZ 92981 MAY 2016 CALL PHONE REIMB/MAY 201 101-1325-5420 65.15 Vendor 6308-MICHELLE RAMIREZ Total: 65.15 Vendor:R12123-MIDGE BATTLE 92982 130949 ANIMAL LICENSE/REFUND 101-2030-4110 10.00 Vendor 812123-MIDGE BATTLE Total: 10.00 City expense Approval Report N 16-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None( Account Number Amount Vendor:1014-MIG MOORE ACOFANO GOLTSMAN,INC 92983 44510 PROF SVC 101-5105-5299 6,47200 Vendor 1014-MIG MOORE ACOFANO GOLTSMAN,INC Total: 6,472.00 Vendor:964-MIRACLE RECREATION EQUIPMENT COMPANY 92984 774742 HARDWARE SUPPLIES 101-3030-5630 186.95 Vendor 964-MIRACLE RECREATION EQUIPMENT COMPANY Total: 186.96 Vendor:955-MISSION FENCE&PATIO BUILDERS 92985 10146 GROUNDS MAINT 101-3030-5330 49.62 Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 4662 Vendor:3368-MOISES GARCIA 92886 05-12-2016 REIMB/TRAINING EXP/05-12- 101-2010 5460 95.00 2016 Vendor 3368-MOISES GARCIA Total: 95.00 Vendor:1008-MUNI TEMPS 92986 126563 PROF SVC/CITY CLERK 101-1115-5299 2,425.50 ASSISTANT Vendor 1008-MUM TEMPS Total: 2,425.50 Vendor:5162-NAN LA22ARETT0 92887 JULY 2016 REIMB HEALTH PREM/JULY 101-15005 69108 2016 Vendor 5162-NAN LAZZARETT0 Total: 691.08 Vendor:1478-NANCY VALDERRAMA 92888 JULY 2016 REIMB HEALTH PREM/JULY 101-15005 195.98 2016 Vendor 1478-NANCY VALDERRAMA Total: 195.98 Vendor:5550-OFFICE DEP0T INC. 92987 839431713001 DEPT SUPPLIES 101-3020-5605 291.71 92987 1941404103 DEPT SUPPLIES 101-3030-5605 23.22 92987 844090869001 DEPT SUPPLIES 101-3035-5605 140.38 92987 1945525946 DEPT SUPPLIES 1011310-5605 92987 841805441002 DEPT SUPPLIES 101-1115-5605 108.98 92987 846897998001 DEPT SUPPLIES 101-2005-5605 18.51 92987 846897999001 DEPT SUPPLIES 101-2005-5605 5.94 Vendor 5550-OFFICE DEPOT INC.Total: 579.18 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 92988 557640230091 FLEX SPENDING ACCOUNT 101-20170 400.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 400.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 92989 158835 UNIFORM CLEANING 1012020-5540 5.00 92989 158966 UNIFORM CLEANING 101-2020-5540 7.50 92989 159071 UNIFORM CLEANING 101-2020-5540 7.50 92989 159266 UNIFORM CLEANING 101-2010-5540 5.00 92989 159287 UNIFORM CLEANING 101-2020-5540 5.00 92989 159346 UNIFORM CLEANING 101-20205540 10.00 92989 159439 UNIFORM CLEANING 101-2010-5540 10.00 92989 159446 UNIFORM CLEANING 101-2020-5540 5.00 92989 159544 UNIFORM CLEANING 101-2015-5540 20.00 92989 159563 UNIFORM CLEANING 101-2020-5540 6.00 92989 159606 UNIFORM CLEANING 101-2020-5540 10.00 92989 159673 UNIFORM CLEANING 101-2020-5540 45.00 92989 159761 UNIFORM CLEANING 101-2020-5540 5.00 92989 159810 UNIFORM CLEANING 101 2020-5540 7.50 92989 159898 UNIFORM CLEANING 101-2020-5540 5.00 92989 159985 UNIFORM CLEANING 101-2020-5540 7.50 92989 160069 UNIFORM CLEANING 101-2020-5540 5.00 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 166.00 • City expense Approval Report 416-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1120-PETTY CASH 92990 JUNE 2016/P5C REPLENISH PETTY CASH 101-2010-5710 1644 92990 JUNE 2016/P5C REPLENISH PETTY CASH 101-2010.5710 20.D0 92990 JUNE 2016/PSC REPLENISH PETTY CASH 101-2010-5710 20.00 92990 JUNE 2016/PSC REPLENISH PETTY CASH 101-2010-5710 16.40 92992 MAY-JUNE 2016/CITY HALL REPLENISH PETTY CASH 101.1105-5435 60.68 92992 MAY-JUNE 2016/CITY HALL REPLENISH PETTY CASH 101-1105-5605 59.42 92992 MAY JUNE 2016/CITY HALL REPLENISH PETTY CASH 101-1205-5435 2182 92992 MAY-JUNE 2016/CITY HALL REPLENISH PETTY CASH 101-1205-5605 7101 92992 MAY-JUNE 2016/CITY HALL REPLENISH PETTY CASH 1011310-5550 20.53 92992 MAY-JUNE 2016/CITY HALL REPLENISH PETTY CASH 101-13105605 12.72 92992 MAY-JUNE 2016/CITY HALL REPLENISH PETTY CASH 101-1325-5199 11349 92992 MAY-JUNE 2016/CITY HALL REPLENISH PETTY CASH 101-1325-5605 35.62 92992 MAY JUNE 2016/CITY HALL REPLENISH PETTY CASH 101-3010-5435 61.00 92991 MAY-JUNE 2016/GCC REPLENISH PETTY CASH 101-4020-5605 30.45 92991 MAY-JUNE 2016/GCC REPLENISH PETTY CASH 101-4020-5605 6.24 92991 MAY-JUNE 2016/GCC REPLENISH PETTY CASH 101-4020-5605 44.02 92991 MAY-JUNE 2016/GCC REPLENISH PETTY CASH 101-4020-5605 37.15 92991 MAY-JUNE 2016/GCC REPLENISH PETTY CASH 101-4020-5605 28.29 92991 MAY-JUNE 2016/GCC REPLENISH PETTY CASH 101-4020-5605 5.45 92991 MAY JUNE 2016/GCC REPLENISH PETTY CASH 101-4020-5605 16.00 Vendor 1120-PETTY CASH Total: 699.17 Vendor:6644-PHIL SAAVEDRA 92889 JULY 2016 REIMB HEALTH PREM/JULY 101-15005 172.23 2016 _ Vendor 6644-PHIL SAAVEDRA Total: 172.23 Vendor:R11187-PHILLIP KNAPP 92890 2947FAC/A FACILITY USE REFUND 615-20005 150.00 Vendor R11187-PHILLIP KNAPP Total: 150.00 Vendor:5611.PLAZA PRINTING 92993 128715 BUSINESS CARD 101-2010-5605 )0.85 92993 128715 BUSINESS CARD 101-4001-5505 70.85 Vendor 5611-PIMA PRINTING Total'. 141.70 Vendor:1142-POST ALARM SYSTEMS INC. 92994 868295 BLDG MAINT/CITY HALL 101-3015-5299 56.45 92994 8684)) BLDG MAINT/SPLASH ZONE 101-3015-5299 51.45 92994 868481 BLDG MAINT/GP GYM 101-3015-5299 23.00 92994 871780 BLDG MAINT/DINSMOOR 101-3015-5299 28.50 92994 872202 BLDG MAINT/RCRC 1013015 5299 41.95 92994 874581 BLDG MAINT/RAC 101-3015-5299 51.45 92994 876060 BLDG MAINT/CITY HALL 101-30151299 56.45 92994 876252 BLDG MAINT/SPLASH ZONE 1013015.5299 51.45 92990 87629 BLDG MAINT/GP GYM 101-3015-5299 23.00 92990 879619 BLDG MAINT/DINSMOOR 101-3015-5299 28.50 92994 880031 BLDG MAINT/RCRC 101-3015-5299 41.95 92994 882535 BLDG MAINT/RAC 101-3015-5299 51.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 505.60 Vendor:5702-PRECISION DYNAMICS CORP 92995 3408540 SUPPLIES/JULY 4TH 2016 101-4040-5710 384.21 Vendor 5742-PRECISION DYNAMICS CORP Total: 384.21 Vendor:5668-PROTECTION ONE 92996 109820229 BLDG MAINT/JUNE 2016 101-3015-5299 59.76 Vendor 5668-PROTECTION ONE Total: 59.76 Vendor:1121-PUBLIC EMPLOYEES' 92891 06-19-2016 RETIRE ANNTY/6.25% 101-20198 645.23 PEPRA/06-19-2016 92891 06-19-2016 RETIRE ANNTY/6.25% 201-20198 36.87 PEPRA/06-19-2016 City expense Approval Report It 16-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description[Payable) (None) Account Number Amount 92891 06-19-2016 RETIRE ANNTY/6.25% 215-20198 14.96 PEPRA/06-19-2016 92891 06-19-2016 RETIRE ANNTY/6.25% 220-20198 35.08 PEPRA/06-19-2016 92891 06-19-2016 RETIRE ANNTY/6.25% 225-20198 42.87 PEPRA/06-19-2016 92891 06-19-2016 RETIRE ANNTY/6.25% 301-20198 42.87 PEPRA/06-19-2016 92891 06.19-2016/A RETIRE ANNTY/4%/RATE 101-20198 11,154.01 PLAN 9263/06-19-2016 92891 06-19-2016/A RETIRE ANNTY/4%/RATE 201-20198 131.14 PLAN 9263/06-19-2016 92891 06-19-2016/A RETIRE ANNTY/4%/RATE 215-20198 252.12 PLAN 9263/06-19 2016 92891 06-19-2016/A RETIRE ANNTY/4%/RATE 220-20198 8155 PLAN 9263/06-19-2016 92891 06-19-2016/A RETIRE ANNTY/4%/RATE 225-20198 130 43 PLAN 9263/06-19-2016 92891 06-19-2016/A RETIRE ANNTY/4%/RATE 245-20198 280.32 PLAN 9263/06-192016 92891 06-19-2016/A RETIRE ANNTY/4%/RATE 260-20198 1,545 22 PLAN 9263/06-19-2016 92891 06-19-2016/A RETIRE ANNTY/4%/RATE 270-20198 57.19 PLAN 9263/06-19-2016 92891 06.19-2016/A RETIRE ANNTY/4%/RATE 301-20198 601.04 PLAN 9263/06-19-2016 92891 06-19-2016/A RETIRE ANNTY/4%/RATE 315-20198 25.10 PLAN 9263/06-19-2016 92891 06-19-2016/B RETIRE ANNTY 4%/RATE PLAN 101-20198 3548.77 9263/06-19-2016 92891 06-19-2016/B RETIRE ANNTY 4%/RATE PLAN 201-20198 35.07 9263/06-19-2016 92891 06-19-2016/B RETIRE ANNTY 4%/RATE PLAN 215-20198 123.82 9263/06-19-2016 92891 05-19-2016/B RETIRE ANNTY 4%/RATE PLAN 220 20198 21.81 9263/06-19-2016 92891 06-19-2016/B RETIRE ANNTY 4%/RATE PLAN 225-20198 34.88 9263/06-19-2016 92891 06-19-2016/B RETIRE ANNTY 4%/RATE PLAN 245-20198 74.98 9263/06-19-2016 92891 06-19-2016/B RETIRE ANNTY 4%/RATE PLAN 260-20198 413.21 9263/06-19-2016 92891 06-19-2016/B RETIRE ANNTY 4%/RATE PLAN 270-20198 15.28 9263/06-19-2016 92891 06-19-2016/B RETIRE ANNTY 4%/RATE PLAN 301-20198 160.72 9263/06-19-2016 92891 06-19-2016/B RETIRE ANNTY 4%/RATE PLAN 315-20198 6.72 9263/06-19-2016 92891 06-192016/C RETIRE ANNTY/RATE PLAN 10120198 1,62510 9264/06-19-2016 92891 06-19-2016/C RETIRE ANNTY/RATE PLAN 215-20198 162.29 9264/06-19-2016 92891 06-19-2016/0 RETIRE 101-20198 646.56 ANNTY/6.25%/PEPRA/06.19- 2016 92891 06192016/D RETIRE 201-20198 36.95 ANNTY/6.25%/PE PRA/06-19- 2016 92891 06-19-2016/D RETIRE 215-20198 15.00 ANNTY/6.25%/P E PRA/06-19- 2016 92891 06-19-2016/0 RETIRE 220-20198 35.16 ANNTY/6.25%/PEP RA/06-19- 2016 City expense Approval Report 4 16-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92891 06-19-2016/D RETIRE 225-20198 4295 ANNTY/6,25%/PEP RA/06-19- 2016 92891 06-19.2016/D RETIRE 301-20198 42.96 ANNTY/6.25%/PE PRA/06-19- 2016 92891 06-19-2016/E PERS BUYBACK 101-20140 2173 WITHHOLDING/06-19-2016 92891 06-19.2016/E PERS BUYBACK 225 20140 6.90 WITHHOLDING/06-19-2016 92891 06-19-2016/E PERS BUYBACK 301-20140 97 35 WITHHOLDING/06-19-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 22,248.21 Vendor:5906-PYRO-COMM SYSTEMS,INC 92997 82246 BLDG MAINT/JUNE 2016 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:6380-RED DOT UNIFORMS INC. 92998 81410 DEPT SUPPLIES 101-3035-5605 18.52 92998 81411 DEPT SUPPLIES 101-3035-5605 1052.94 92998 81425 DEPT SUPPLIES 101-3035-5605 75.21 Vendor 6380-RED DOT UNIFORMS INC.Total: 1,146.67 Vendor:R12122-REMLLYN DEL CAMPO-HALE 92999 3454FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12122-REMLLYN DEL CAMPO-HALE Total: 50.00 Vendor:2303-RENE BURGAN 92908 JULY 4TH 2016 ENTERTAINMENT/JULY 4TH 101-15005 2,400.00 2016 Vendor 2303-RENE BURGAN Total: 2,400 00 Vendor:R10291-REY PAPA 93000 3551FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10291-REY PAPA Total: 300.00 Vendor:6047-RICOH AMERICAS CORPORATION DFT0002082 50367922 DEPT SUPPLIES 101-1325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6211-ROBERT ARMENDARIZ 92892 JULY 2016 REIMB HEALTH PREM/JULY 101-15005 195.98 2016 Vendor 6211-ROBERT ARMENDARIZ Total: 195.98 Vendor:2317-ROBERT BRUESCH 92893 JULY 2016 REIMB HEALTH PREM/JULY 101-15005 283.04 2016 Vendor 2317-ROBERT BRUESCH Total: 283.04 Vendor:776-ROBERT KRESS 92894 JULY 2016 REIMB HEALTH PRIM/JULY 101-15005 28304 2016 Vendor]]6-ROBERT KRESS Total: 283.04 Vendor:R12140-ROSIE AYALA 93001 3417FAC FACILITY USE REFUND 615-24005 _ 300.00 Vendor R12140-ROSIE AYALA Total: 300.00 Vendor:6556-SAM'S CLUB 93002 2036 DEPT SUPPLIES 101-4020-5605 704.04 93002 9870 DEPT SUPPLIES 101-1325-5605 125.67 93002 9870 DEPT SUPPLIES 101-3030-5605 600.18 93002 3626 DEPT SUPPLIES 101-4001-5605 180.15 93002 156 DEPT SUPPLIES 101-4040-5710 83.15 93002 4735 DEPT SUPPLIES 101-2030-5605 35.96 93002 4736 DEPT SUPPLIES 101-2010-5710 13.53 93002 4737 DEPT SUPPLIES 101-2005-5605 143.28 City expense Approval Report 4 16-33 Payment Oates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93002 4480 DEPT SUPPLIES 101-1325-5199 84.01 93002 4480 DEPT SUPPLIES 101-1325-5605 231.14 Vendor 6556-SAM'S CLUB Total: 2,201.11 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT 93003 0629.2016 UTILITY SERVICE 101-3030-5310 1,416.06 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,416.06 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 93004 06-29-2016 UTILITY SERVICE 101-3030-5310 179.92 93004 06-29-2016 UTILITY SERVICE 101-3030-5310 1,767.46 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,947.38 Vendor:R12138-SANDRA PORTILLO 93005 3407FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12138-SANDRA PORTILLO Total: 50.00 Vendor:6469-SELBOR BUILDERS INC. 93011 1/4417 DUBONNET HANDYMAN GRANT/4417 260-5205-5705 10,000.00 DUBONNET 93006 1/4421 DUBONNET HANDYMAN GRANT/4421 260-5205-5705 10,000.00 DUBONNET 93013 1/7536 FERN HANDYMAN GRANT/7536 260-5205-5705 10,000.00 FERN 93012 1/8536 RALPH HANDYMAN GRANT/8536 250-5205-5705 10,000.00 RALPH 93007 2/7536 FERN HANDYMAN LOAN/7536 FER 275-20310 -2,589.00 93007 2/7536 FERN HANDYMAN LOAN/7536 FER 275-5210-5705 25,888.00 93008 3/4410 DUBONNET HANDYMAN LOAN/4410 275-20310 -2,56000 DUBONNET 93008 3/4410 DUBONNET HANDYMAN LOAN/4410 275-5210-5705 25,684.00 DUBONNET 93010 3/7536 HANDYMAN LOAN 275-20310 -2,87000 93010 3/7536 HANDYMAN LOAN 275-5210-5705 28487.00 93009 4/4410 DUBONNET HANDYMAN LOAN/4410 275-20310 -1520.00 DUBONNET 93009 4/4410 DUBONNET HANDYMAN LOAN/4410 275-5210-5705 15,193.00 DUBONNET Vendor 6469-SELBOR BUILDERS INC.Total: 125,995.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 93014 632754 PRINTING SVC/TEMPLE CITY 301-6005-5395 259,31 RESURFACING 93014 B32755 PRINTING SVC/TRAFFIC SIGNA 301-6005-5395 84.58 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 343.89 Vendor:1320-SMART AND FINAL IRIS CORPORATION 93015 173010 DEPT SUPPLIES 101-4040-5710 155.65 03015 801843 DEPT SUPPLIES 101-4040-4810 39 41 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 195.06 Vendor:1330-SO.CALIF.EDISON CO 93016 06-29-2016 UTILITY SERVICE 101-3030-5305 14,080 79 93016 06-29-2016 UTILITY SERVICE 101-4015-5305 3,180 77 93016 06-29-2016 UTILITY SERVICE 245-3010-5305 209.45 Vendor 1330-SO.CALIF.EDISON CO Total: 17,471.01 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 93017 FEBRUARY 2016 HOUSING RIGHTS/FEB 2016 260-5205-5705 1,036.38 93017 MARCH 2016 HOUSING RIGHTS/MAR 2016 260-5205-5705 804.13 Vendor 3753-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,840.51 Vendor:1397-STAR MAINTENANCE SUPPLY 93018 108839 JANITORIAL SUPPLIES 101-3015-5325 311.20 93018 108934 JANITORIAL SUPPLIES 101-3015-5325 261.06 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 572.26 City expense Approval Report 1416-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 92895 06-19-2016 SIT WITHHOLDING/06-19-201 101-20125 4,872.16 92895 06-19-2016 SIT WITHHOLDING/06-19-201 201-20125 59.37 92895 06-19-2016 SIT WITHHOLDING/06-19201 215 20125 181.29 92895 06-19-2016 SIT WITHHOLDING/06-19-201 220-20125 3575 92895 06-19-2016 SIT WITHHOLDING/06-19-201 22520125 57.00 92895 06-19-2016 SIT WITHHOLDING/06-19-201 245-20125 73.32 92895 06-19-2016 SIT WITHHOLDING/06-19-201 260-20125 518.31 92895 06-19-2016 SIT WITHHOLDING/06-19-201 270-20125 17.44 92895 06-19-2016 SIT WITHHOLDING/06-19-201 301-20125 238.09 92895 0619-2016 SIT WITHHOLDING/06 19-201 315-20125 10.55 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,063.28 Vendor:7363-STEPHANIE GISEL VARGAS 93019 04/08-06/23/2016 CLASS INSTRUCTOR 101-4020-5505 359.80 Vendor 7363-STEPHANIE GISEL VARGAS Total: 359.80 Vendor:1390-STREET IMAGE 93020 2900/06-28.2016 STAFFS SHIRTS 101-3035-5605 749.03 Vendor 1390-STREET IMAGE Total: 749.03 Vendor:6909.SU TAN 93021 MAY 2016 CELL PHONE REIMB/MAY 201 101-1325-5420 66.98 Vendor 6909-SU TAN Total: 66.98 Vendor:6656-SYNOVIA SOLUTIONS 93022 5293 VEHICLE MAINT/GPS/JUN 201 101-3020-5380 440.00 93022 5293 VEHICLE MAINT/GPS/JUN 201 201-3020-5380 280.00 93022 5293 VEHICLE MAINT/GPS/JUN 201 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:7316-TECH PACIFIC INC. 93023 INV-32513 TECHNICAL SUPPORT 101-15005 493.75 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:6773-TELEPACIFIC COMMUNICATION 93024 79516926-0 UTILITY SERVICE 101-1325-5420 6,029.13 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 6,079.13 Vendor:6741-TEMPLE CITY LAWNMOWER 8 SUPPLY 93025 1602506 DEPT SUPPLIES 101-3030-5330 32.83 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 32.83 Vendor:1434-TOM'S MEN'S WEAR INC. 93026 5036 UNIFORM PURCHASE 101-2015-5655 349.35 Vendor 1434-TOM'S MEN'S WEAR INC.Total: 349.35 Vendor:6926-TW HVAC SUPPLY,INC. 93027 1W5159943 DEPT SUPPLIES 101-3015-5340 83.92 Vendor 6926-TW HVAC SUPPLY,INC.Total 83.92 Vendor:7025-U.S.BANK-6746022400 92896 06.19.2016 PARS ARS 457b 101-20165 2,398.84 WITHHOLDING/06-19-2016 92896 06-19-2016 PARS ARS 4576 215-20165 7.48 WITHHOLDING/06-19-2016 92896 06-19 2016 PARS ARS 457b 220 20165 62.56 WITHHOLDING/06-19-2016 92896 06-19-2016 PARS ARS 457b 301-20165 24.92 WITHHOLDING/06-19-2016 ___ Vendor 7025-U.S.BANK-6746022400 Total: 2493.80 Vendor:7026-U.S.BANK-6746022500 92897 06-19 2016 PARS ANNUITY 101-20198 2,648.87 WITHHOLDING/06-19-2016 92897 06-19-2016 PARS ANNUITY 201-20198 33.22 WITHHOLDING/06-19-2016 City expense Approval Report#16-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92897 06-19-2016 PARS ANNUITY 215-20198 63.88 WITHHOLDING/06-19-2016 92897 06-19-2016 PARS ANNUITY 220 20198 20.66 WITHHOLDING/06-19-2016 92897 06-19-2016 PARS ANNUITY 225-20198 33.05 WITHHOLDING/06-19-2016 92897 06-19-2016 PARS ANNUITY 245-20198 71.01 WITHHOLDING/06-19-2016 92897 06-19-2016 PARS ANNUITY 260-20198 391.50 WITHHOLDING/06-19-2016 92897 06-19-2016 PARS ANNUITY 270-20198 14.49 WITHHOLDING/06-19-2016 92897 06-19-2016 PARS ANNUITY 301-20198 152.28 WITHHOLDING/06-19-2016 92897 06-19-2016 PARS ANNUITY 315-20198 6.36 WITHHOLDING/06-19-2016 Vendor 7026-U.S.BANK-6746022600 Total: 3,435.32 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 93028 2929181-CA RECRUITING EXPENSE 101-1310-5550 156.00 __.._._.._-. Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 156.00 0 Vendor:7018-UNITED MAINTENANCE SYSTEM 93029 13348 JANITORIAL SVC/MAY 2016 101-3015-5325 8,640.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 8,640.00 Vendor:1473-UNITED WAY INC. 92898 06-19-2016 PAYROLL WITHHOLDING/06- 101-20130 14.00 19-2016 92898 06-19-2016 PAYROLL WITHHOLDING/06- 245-20130 1.00 19-2016 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 92899 06-19-2016/1848 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/06-19.2016 92899 06-19-2016/1848 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/06-19-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:R12117-VALERIA NEMIRO 93030 3525FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12117-VALERIA NEMIRO Total: 300.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 92901 06-19-2016/457 PAYROLL 101-20135 8.712.96 WITHHOLDING/300934/06-19 -2016 92901 06-19-2016/457 PAYROLL 201-20135 59.29 WITHHOLDING/300934/06-19 -2016 92901 06-19-2016/457 PAYROLL 215-20135 206.73 WITHHOLDING/300934/06-19 -2016 92901 06-19-2016/457 PAYROLL 220-20135 35.00 WITHHOLDING/300934/06-19 -2016 92901 06-19-2016/457 PAYROLL 225-20135 136.31 WITHHOLDING/300934/06-19 -2016 92901 06.19-2016/457 PAYROLL 245-20135 164.78 WITHHOLDING/300934/06-19 -2016 92901 06-19-2016/457 PAYROLL 260-20135 549.12 WITHHOLDING/300934/06-19 -2016 City expense Approval Report B 16-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92901 05-19-20161057 PAYROLL 270-20135 7.49 WITHHOLDING/300934/06-19 -2016 92901 06-19-2016/457 PAYROLL 301-20135 601.80 WITHHOLDING/300934/06-19 -2016 92901 06-19-2016/457 PAYROLL 315.20135 35.30 WITHHOLDING/300934/06-19 •2016 92901 06.19-2016/LOAN PAYROLL WITHHOLDING/06- 101 20130 436.52 19-2016 92901 06-19-2016/LOAN PAYROLL WITHHOLDING/O6- 201-20130 41.63 19-2016 92901 06-19-2016/LOAN PAYROLL WITHHOLDING/06- 220-20130 22.49 19-2016 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,009.46 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 92900 06-19-2016/4014 PAYROLL 101 20135 1.939.14 WITHHOLDING/106564/06-19 -2016 92900 06-19-2016/401A PAYROLL 201-20135 17.54 WITHHOLDING/106564/06-19 -2016 92900 06-19-2016/4014 PAYROLL 215-20135 33.71 WITHHOLDING/106560/06.19 -2016 92900 06-19-2016/401A PAYROLL 220-20135 10.89 W ITH HO LDING/106564/06-19 -2016 92900 06-19-2016/0014 PAYROLL 225-20135 17.45 WITHHOLDING/106564/06-19 -2016 92900 06-19-2016/401A PAYROLL 245-20135 56.08 WITHHOLDING/106564/0619 -2016 92900 06-19-2016/4014 PAYROLL 260-20135 206.58 WITHHOLDING/106564/06-19 -2016 92900 06-192016/401A PAYROLL 270-20135 7.64 WITHHOLDING/106564/06-19 2016 92900 06-19-2016/401A PAYROLL 301-20135 80.36 WITHHOLDING/106564/0639 2016 92900 06-19-2016/401A PAYROLL 315-20135 3.35 WITHHOLDING/106564/06-19 -2016 92900 06-19-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106560/06-19 -2016 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,373.14 Vendor:R12120-WENDY BARTON 93031 3549FAC FACILITY USE REFUND 61520005 50.00 Vendor R12120-WENDY BARTON Total: 5000 Vendor:7571-WEST COAST ARBORIST,INC. 93032 114833 TREE MAINT/APR 2016 201-3030-5335 5,513.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 5,513.00 Vendor:R12103-WEST COVINA HS ASSOC.STUDENT BODY 93033 3515FAC FACILITY USE REFUND 101-4025-4330 100.00 93033 35I5FAC FACILITY USE REFUND 615-24005 200.00 Vendor R12103-WEST COVINA HS ASSOC.STUDENT BODY Total: 300.00 Vendor:1523-WHITTIER FERTILIZER 93034 307755 HARDWARE SUPPLIES 101-3030-5630 335.50 City expense Approval Report XI 16-33 Payment Dates:06/16/2016-06/29/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93034 307763 HARDWARE SUPPLIES 101-3030-5630 201.30 Vendor 1523-WHITTIER FERTILIZER Total: 536.80 Vendor:2132-WILLIAM ALARCON 92902 JAN-APRIL 2016 MILEAGER REIMB/IAN APRIL 101-11055435 46.60 2016 92902 OCT-DEC 2015 MILEAGE REIMB/OCT-DEC 101-1105-5435 37.26 2015 92909 MAY 2016 CELL PHONE PEIMB/MAY 201 101-1325-5420 77.89 Vendor 2132-WILLIAM ALARCON Total: 161.75 Vendor:6905-XOCHITL TRE105 93035 04/05-06/14/2016 CLASS INSTRUCTOR 101-4020-5505 143.50 Vendor 6905-XOCHITL TREWS Total: 143.50 Vendor:9997-ZUMAR INDUSTRIES,INC 93036 165325 TRAFFIC SIGNS&MARKERS 201-3010-5660 491.02 93036 165326 TRAFFIC SIGNS&MARKERS 201-3010-5660 7,502.40 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 7,993.42 Grand Total: 1,230,113.64 City expense Approval Report it 16-33 Payment Dates'.06/16/2016-06/29/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 866,966.39 863966.39 201-State Gas Tax 62,158.33 62,158.33 215-Proposition A 2,908,40 2,908.40 220-Proposition C 7,005.27 7,005.27 225-Measure R Local Return 3296.84 3,296.84 240-Narcotics Forfeiture&Seizure Fund 387.50 387.50 245-Street Lighting District 1,503.91 3503.91 260-Community Development Block Grant 49,759.84 49,759.84 270-HOME Fund 246.60 246.60 275-HOC HOME Program Admin 85,99300 85,995.00 301-Capital Projects 18,054 77 18,054.77 315-Merged Capital Projects 147.13 147.13 615-Trust&Agency 4,725.00 4,725.00 901-City Treasury Fund 126,958.66 126,95366 Grand Total: 1,230,113,64 1,230,113,64 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5435 Travel&meetings 344.54 344.54 101.1105-5605 General supplies 59.42 5942 101-1115-5299 Other professional/tech 2,42530 2,425.50 101-1115-5450 Legal advertising 69000 690,00 1011115-5605 General supplies 108.98 108.98 101-1205-5435 Travel&meetings 23.82 23.82 101-1205-5605 General supplies 71.01 71.01 101-1305-5605 General supplies 1,008.68 1,008.68 101-1310-5550 Recruiting expense 176.53 176.53 101-1310-5605 General supplies 3.16 3.16 101.13255199 Other employee benefit 30100 301.00 101-1325-5420 Telephone 6389.15 6,889.15 101-1325-5605 General supplies 81136 811.36 101-15005 Pre-paid expense 15,684 70 15,68470 101-2005-5605 General supplies 167.73 157.73 101-2010-5460 Training classes 475.00 475.00 101-2010 5 515 Law enforcement 594,108.26 594,108 26 101-2010-5520 Special event patrol 5,091.05 5,091.05 101-2010-5530 Prisoner maintenance 171.88 171.88 101-2010-5540 Laundering 15.00 15.00 101-2010-5605 General supplies 70.85 70.85 101-2010-5710 Community events 86.41 8641 101-20110 Federal income tax with 16,49840 1649840 101-20115 FICA tax payable 13026.84 15,026,84 101-20120 Medicare tax payable 4,461,62 4,461.62 101-20125 State income tax withhe 4372.16 4872.16 101-20130 Wage garnishments 607.63 607.63 101-20135 Deferred compensation 11,652.10 11,652.10 101-20140 PERS buy-back withheld 21.73 2173 101-2 014 5 Credit union deposits wi 2,405 88 2,405.88 101-2015-5540 Laundering 20.00 20.00 101-2015-5655 Uniforms 349.35 349.35 101-20165 PARS alternate retireme 2,39834 2,398.84 101-20170 Flexible spending withhe 400.00 400.00 101-20198 PERS payable 20,272.54 20,272.54 101-2020-5540 Laundering 131.00 131.00 101-2025-5575 Crossing guard services 10,099.36 10399.36 101-2030-4110 Animal licenses 10.00 10.00 101-2030-5605 General supplies 214.30 214.30 City expense Approval Report V 16-33 Payment Dates:06/16/2016-06/29/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2035-5465 Membership dues 2008.60 2708.60 101-2035-5630 Small tools&Equipment 2,495.65 2,495.65 101-3010-5435 Travel&meetings 61.00 61.00 101-3010-5605 General supplies 62.28 62.28 101-3015-5299 Other professional/tech 5,802.36 5,802 36 101-3015-5325 Custodial 9,212.26 9,212.26 101-3015-5340 Facilities repair&maint 2,722.89 2722.89 101-3020-5380 Vehicle repairs&mainte 2,179.29 2,179.29 101-3020-5605 General supplies 291.71 291.71 101-3020-5610 Gasoline&diesel 266.04 266.04 101-3025-5799 Other professional/tech 495.00 495.00 101-3030-5305 Electricity 14,080.79 14,080 79 101-3030-5310 Water 9,26068 9060.68 101-3030-5330 Grounds repair&maint 20880.43 2088043 101-3030-5460 Training classes 96.77 96.77 101-3030-5605 General supplies 1,330 78 1,330.78 101-3030-5630 Small tools&equipment 1,686.21 1686.21 101-3035-5265 NPDES 44,190.00 44,190.00 101-3035-5495 Industrial waste&sewer 9,925.08 9,925.08 101-3035-5605 General supplies 003608 2,036 08 101-4001-5605 General supplies 251.00 251.00 101-4010-5630 Small tools&equipment 27.35 27.35 101-4015-4330 Facility rentals 75.00 75.00 101-4015-5305 Electricity 018077 3,180.77 101-4015-5310 Water 405.45 405.45 101-4015-5345 Pool maintenance 695.64 695.64 101-402G4305 Classes 669.00 669.00 101-4020-5505 Class instruction 4,357.50 0357.50 101-4020-5605 General supplies 872.04 872.04 101-4025-4330 Facility rentals 100.00 10000 101-4025-5605 General supplies 65.54 65.54 101-4030-4335 Excursions 55.00 55.00 101-4040-4810 Contributions and donat 39.41 39.41 101-4040-5710 Community events 623.01 623.01 101-5105-5299 Other professional/tec 6,472.00 6,472.00 101-5105-5475 Recording&tiling 0068.00 1,068.00 201-20110 Federal income tax with 206.07 206.07 201-20115 RCA tax payable 223.64 223.64 201-20120 Medicare tax payable 52.30 52.30 201-20125 State income tax withhe 59.37 59.37 201-20130 Wage garnishments 41.63 41.63 201-20135 Deferred compensation 76.83 76.83 20120198 PERS payable 273.25 273.25 201-3010-5355 Street sweeping 10200.00 18,200 00 201-3010-5605 General supplies 74.94 74.94 201-3010-5660 Traffic signs&markers 7,99342 7,99342 201.3020 5380 Vehicle repairs&mainte 2607.78 2,607.78 201-3020-5610 Gasoline&diesel fuel 35.00 35.00 201-3030-5330 Grounds repair&maint 20655.00 20,655.00 201-3030-5335 Tree maintenance 9,638.65 9,638.65 201-3030-5605 General supplies 2.02045 2,020.45 215-20110 Federal income tax with 553.47 553.47 215-20115 FICA tax payable 528.74 528.74 215-20120 Medicare tax payable 126,58 126.58 215-20125 State income tax withhe 181.29 181.29 215-20135 Deferred compensation 240,44 240.44 215-20145 Credit union deposits wi 132.08 132.08 215-20165 PARS alternate reti reme 7.48 7.48 City expense Approval Report ti 16-33 Payment Dates:06/16/2016-06/29/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20198 PERS payable 632.07 632.07 215-3040-5380 Vehicle repairs&mainte 60.00 60.00 215-3040-5715 Excursions 446.25 446.25 220 20110 Federal Income tax with 166.76 166.76 220-20115 FICA tax payable 116.00 116.00 220-20120 Medicare tax payable 61.56 61.56 220-20125 State Income tax withhe 35.75 35.75 220-20130 Wage garnishments 2249 22.49 220-20135 Deferred compensation 45.89 45.89 220-20165 PARS alternate retireme 62.56 62.56 220-20198 PERS payable 194.26 194.26 220-3040.5725 Bus pass subsidy 6,300.00 6,300.00 225-20110 Federal income tax with 169.17 169.17 225-20115 FICA tax payable 233.24 233.24 225-20120 Medicare tax payable 54.54 5454 225-20125 State income tax withhe 57.00 5700 225-20135 Deferred compensation 153 76 153.76 225-20140 PERS buy-back withheld 6.90 6.90 225-20145 Credit union deposits wi 88.05 88.05 225-20198 PERS payable 284.18 284.18 225-3035.5299 Other professional/tech 2250.00 2.250.00 240-2010-5630 Small tools&equipment 387.50 387.50 245-20110 Federal income tax with 246.97 246.97 245-20115 FICA tax payable 263.88 263.88 245-20120 Medicare tax payable 61.72 61.72 245-20125 State income tax with he 73.32 73.32 245-20130 Wage garnishments 103 1.00 245-20135 Deferred compensation 221.26 221.26 245-20198 PERS payable 426.31 426.31 245-3010-5305 Electricity 209.45 209.45 2 60-20 110 Federal income tax with 1,658.13 1,658 13 26020115 FICA tax payable 1,546.32 1,546.32 260-20120 Medicare tax payable 361.66 361.66 260-20125 State income tax withhe 518.31 518.31 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 755.70 75570 260-20145 Credit union deposits wi 1300 15.00 260-20198 PERS payable 2,34933 2,349.93 260-5205-5705 Program expenses 42,51531 42,515.51 27020110 Federal income tax with 57.37 57.37 270 20115 FICA tax payable 56.50 56.50 270-20120 Medicare tax payable 13.20 13.20 270-20125 State income tax withhe 17.44 17.44 270-20135 Deferred compensation 15.13 15.13 2 70-2 0198 PERS payable 86.96 86.96 275-20310 Retention payable -9,557.00 -9,557.00 275-5210-5705 Program expenses 93552.00 9555200 3 01-20 110 Federal income tax with 734.98 734.98 301-20115 FICA tax payable 713.08 713.08 301-20120 Medicare tax payable 176.36 176.36 301-20125 State income tax withhe 238.09 238.09 301-20135 Deferred compensation 682.20 682.20 301-20140 PERS buy-back withheld 97.35 97.35 301-20145 Credit union deposits wi 59.03 59.03 301-20165 PARS alternate retireme 24.92 24.92 301-20198 PERS payable 99987 999.87 301-6005-5225 Engineering 11,605.00 11,60500 301-6005-5395 Construction services 2723.89 2,723.89 City expense Approval Report 016-33 Payment Dates:06/16/2016-06/29/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20110 Federal income tax with 30.53 30.53 315-20115 FICA tax payable 23.68 23.68 315-20120 Medicare tax payable 5.54 5.54 315-20125 state income tax with he 10.55 10.55 315-20135 Deferred compensation 38.65 38.65 315.20198 PERS payable 38.18 38.18 615-24005 Refundable Deposits 4,225.00 4,725.00 901-10115 Payroll Checking-BOW 126,958.66 126,958.66 --_ Grand Total: 1,130,133.64 1,230,113.60 Project Account Summary Project Account Key Expense Amount Payment Amount **None" 1,070,610.33 1,070,610.33 03 36.38 36.38 07 375.02 375.02 11002-999 675.00 675.00 11004-999 40,000.00 40,000.00 11014-999 1,840.51 1,840.51 11018-999 95,552.00 95,552.00 11057-998 39 41 39.41 11060-999 749.03 749.03 11473-999 301.00 301.00 14102-999 826.54 026.54 14302-999 2945 2945 16002-999 161.75 161.75 16003 999 300.00 300.00 16004-999 110.68 110.68 21022-105 84.58 84.58 21023-105 9,685.00 9,685.00 21024-105 259.31 259.31 41008-105 220.00 720.00 41008401 2,380.00 2,380.00 41009.105 1,200.00 1.200.00 41012-999 129.92 129.92 44 40.00 40.00 53 19.62 19.62 58 2,124.80 2,124.80 60 45.74 45.24 65 237.98 237.98 69 1,408.45 1408 45 74 21.14 21.14 Grand Total: 1,230,113.64 1,230,113.60