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CC - Item 4A - Claims and Demands 2016-51
RESOLUTION NO. 2016-51 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$1,762,945.58 NUMBERED 93874 THROUGH NUMBERED 94028 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD. DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. 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. C Bra. McKinney, Assistant City Manager Carolyn Chu, Finance Director PASSED, APPROVED, AND ADOPTED this 27th day of September, 2016. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 4.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2016-51, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 276 day of September. 2016, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk City expense Approval Report # 16-51 alik City of Rosemead, CA By Vendor Name 1.2 Payment Dates 09/09/2016 -09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:12-A&R NURSERY,INC. 93900 62425 GROUNDS MAINT 101-3030-5330 12208 Vendor 12-A&R NURSERY,INC.Total: 122.08 Vendor:R10412-ADELE WEISBERG 93901 2000748.013 CLASS REFUND 101-4020-4305 2000 Vendor R10412-ADELE WEISBERG Total: 20.00 Vendor:R12291-ALBERT CHANG 93902 3853FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12291-ALBERT CHANG Total: 100.00 Vendor:R12280-ALEJANDRO CAPATI 93903 3711FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12280-ALEJANDRO CAPATI Total: 100.00 Vendor:R12282-ALFRED FONG 93904 3688FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12282-ALFRED FONG Total: 300.00 Vendor:R10947-ALICIA CHAVEZ 93905 3383FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10947-AUCIA CHAVEZ Total: 300.00 Vendor:R12290-ALISON KWAN 93906 3825FAC FACILITY USE REFUND 61544005 300.00 Vendor R12290-ALISON KWAN Total: 300.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC 93907 44628 CROSSING GUARD 08/14- 101-20255575 3,635.45 27/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 3,635.45 Vendor:2205-ANTONIA M ORRO W 93908 OCTOBER 2016 REIMB HEALTH PREM/OCT 2016 101-1325-5130 283.04 Vendor 2205-ANTONIA MORROW Total: 283.04 Vendor:1104-AT&T 93909 09-21-2016 UTILITY SERVICE 220-3040-5725 129.56 Vendor 1104-AT&T Total: 129.56 Vendor:R12241-AURORA V.TANALEGA 93876 3596FAC/A FACILITY USE REFUND 615-24005 SW.00 Vendor R12241-AURORA V.TANALEGA Total: 100.00 Vendor:2297-BEACON MEDIA,INC. 93910 A78554 LEGAL ADVERTISING 101-5105-5475 300.00 93910 A78568 LEGAL ADVERTISING 101-1115-5450 245.00 93910 A78613 LEGAL ADVERTISING 101-5105-5475 282.00 Vendor 2292-BEACON MEDIA,INC.Total: 828.00 Vendor:2289-BILINGUAL SERVICES 93911 16-MUT-04-0707 TRANSLATION SVC/FALL 101-12055455 758.00 BROCHURE 2016 Vendor 2289-BILINGUAL SERVICES Total: 75800 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 93912 PROP01538 PROPERTY INSURANCE FY 16/17 101-1320-5410 4104700 Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 41,047.00 Vendor:2897-CAL PUBLIC EMPLOYEES)WIPERS) 93913 100000014835001/4 ANTHEM HMO TRADITIONAL 101-20150 571.17 I J�I61 i t City expense Approval Report It 16-51 Payment Dates:09/09/1016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93913 100000014835001/A ANTHEM HMO TRADITIONAL 225-20150 45.25 93913 100000014835001/A ANTHEM HMO TRADITIONAL 245-20150 45.02 93913 100000014835001/A ANTHEM HMO TRADITIONAL 26020150 19.30 93913 100000014835001/A ANTHEM HMO TRADITIONAL 315-20150 30.05 93913 100000014835001/B Blue Shield HMO Premium/OCT 101-20150 5,775.80 2016 93913 100000014835001/B Blue Shield HMO Premium/OCT 215-20150 84.98 2016 93913 100000014835001/13 Blue Shield HMO Premium/OCT 225-20150 56.66 2016 93913 100000014835001/B Blue Shield HMO Premium/OCT 245-20150 29159 2016 93913 100000014835001/B Blue Shield HMO Premium/OCT 260-20150 402.25 2016 93913 100000014835001/B Blue Shield HMO Premium/OCT 270-20150 28.32 2016 93913 100000014835001/B Blue Shield HMO Premium/OCT 301-20150 4249 2016 93913 100000014835001/C Blue Shield Netvalue 101-20150 1,885.80 Withholding/OCT 2016 93913 100000014835001/C Blue Shield Netvalue 201-20150 7416 Withholding/OCT 2016 93913 100000014835001/C Blue Shield Netvalue 220-20150 57.65 Withholding/OCT 2016 93913 100000014835001/C Blue Shield Netvalue 260-20150 288.23 Withholding/OCT 2016 93913 100000014835001/D HEALTH DED/EXCESS OF ER PAID 101-20150 38.86 93913 100000014835001/E HEALTH NET SALUDY MAS 101-20150 233.06 93913 100000014835001/F KAISER PREMIUM 101-20150 5,530.62 WITHHOLDING/OCT 2016 93913 100000014835001/F KAISER PREMIUM 201-20150 237.30 WITHHOLDING/OCT 2016 93913 100000014835001/F KAISER PREMIUM 215-20150 249.18 WITHHOLDING/OCT 2016 93913 100000014835001/F KAISER PREMIUM 220-20150 19167 WITHHOLDING/OCT 2016 93913 100000014835001/F KAISER PREMIUM 245-20150 54.38 WITHHOLDING/OCT 2016 93913 100000014835001/F KAISER PREMIUM 260-20150 203.71 WITHHOLDING/OCT 2016 93913 100000014835001/F KAISER PREMIUM 315-20150 4.79 WITHHOLDING/OCT 2016 93913 100000014835001/G PERS Choice Withholding/OCT 101-20150 1442.83 2016 93913 100000014835001/G PERS Choice Withholding/OCT 260-20150 89.82 2016 93913 100000014835001/H PERS Select Withholding/OCT 101-20150 711.82 2016 93913 100000014835001/1 UNITEDHEALTHCARE 101-20150 393.80 93913 100000014835001/1 UNITEDHEALTHCARE 245-20150 98.44 93913 100000014835001/1 ANTHEM HMO TRADITIONAL 101-20150 576.89 93913 100000014835001/1 ANTHEM HMO TRADITIONAL 225-20150 41.47 93913 100000014835001/1 ANTHEM HMO TRADITIONAL 245-20150 45.41 93913 100000014835001/1 ANTHEM HMO TRADITIONAL 260-20150 19.47 93913 100000014835001/1 ANTHEM HMO TRADITIONAL 315-20150 27.55 93913 100000014835001/K Blue Shield HMO Premium/OCT 101-20150 5,811.19 2016 93913 100000014835001/K Blue Shield HMO Premium/OCT 215-20150 70.80 2016 93913 100000014835001/K Blue Shield HMO Premium/OCT 225-20150 4711 2016 93913 100000014835001/K Blue Shield HMO Premium/OCT 245-20150 29459 2016 aJe City expense Approval Report N 16-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93913 100000014835001/K Blue Shield HMO Premium/OCT 260-20150 40224 2016 93913 100000014835001/K Blue Shield HMO Premium/OCT 270-20150 28.32 2016 93913 100O00014835001/K Blue Shield HMO Premium/OCT 301-20150 30.68 2016 93913 100000014835001/L Blue Shield Netvalue 101-20150 1,885.83 Withholding/OCT 2016 93913 100000014835001/L Blue Shield Netvalue 201-20150 74.14 Withholding/OCT 2016 93913 100000014835001/I. Blue Shield Netvalue 220-20150 57.65 Withholding/OCT 2016 93913 100000014835()01/L Blue Shield Netvalue 260-20150 288.22 Withholding/OCT 2016 93913 100000014835001/M HEALTH DED/EXCESS OF ER PAID 101-20150 38.86 93913 100000014835001/N HEALTH NET SALUD V MAS 101-20150 233.05 93913 100000014835001/0 EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM 93913 100000014835001/P KAISER PREMIUM 101-20150 6533.56 WITHHOLDING/OCT 2016 93913 100000014835001/P KAISER PREMIUM 201-20150 238.13 WITHHOLDING/OCT 2016 93913 100000014835001/P KAISER PREMIUM 215-20150 247.04 WITHHOLDING/OCT 2016 93913 100000014835001/P KAISER PREMIUM 220-20150 190.02 WITHHOLDING/OCT 2016 93913 100000014835001/P KAISER PREMIUM 245-20150 54.38 WITHHOLDING/OCT 2016 93913 100000014835001/P KAISER PREMIUM 260-20150 20372 WITHHOLDING/OCT 2016 93913 100000014835001/P KAISER PREMIUM 315-20150 4.67 WITHHOLDING/OCT 2016 93913 100000014835001/Q EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM 93913 100000014835001/R PERS Choice Withholding/OCT 101-20150 35442,78 2016 93913 100000014835001/R PERS Choice Withholding/OCT 260-20150 89.82 2016 93913 100000014835001/S PERS Select Withholding/OCT 101-20150 711 81 2016 93913 100000014835001/T UNITEDHEALTHCARE 101-20150 393.79 93913 100000014835001/T UNITEDHEALTHCARE 245-20150 98.45 93913 100000014835001/U HEALTH PREMIUMS/OCTOBER 101-1120-5130 125.00 2016 93913 100000014835031/U HEALTH PREMIUMS/OCTOBER 101-1325-5130 2,175,00 2016 93913 100000014835001/U HEALTH PREMIUMS/OCTOBER 101-1325-5545 170.70 2016 93913 100O00014835001/U HEALTH PREMIUMS/OCTOBER 101-4020-5130 320.97 2016 93913 100000014835001/U HEALTH PREMIUMS/OCTOBER 101-5105-5130 408,04 2016 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 46,445.67 Vendor:310-CAL-AM WATER COMPANY C/0 93914 09-21-2016 UTILITY SERVICE 101-3030-5310 2,052.69 93914 09-21-2016 UTILITY SERVICE 101-4015-5310 451.30 Vendor 310-CAL-AM WATER COMPANY C/O Total: 2,503.99 Vendor:2414-CAUFORNIA STATE DISBURSEMENT UNIT 93883 09-11-2016/2472 PAYROLL 101-20130 144.23 WITHHOLDING/2000000010670 40/09-11-2016 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNITTotal: 144.23 Cy expense Approval Report ft 16-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2920-CALIFORNIA WATERS 93915 16589 FOUNTAIN MAINT/AUGUST 101-3015-5340 87500 2016 Vendor 2920-CALIFORNIA WATERS Total: 875.00 Vendor:2624-CAROLYN CHU 93916 PHONE 2016 CELL PHONE REIMB/PHONE 101-1325-5420 300.00 2016 Vendor 2624-CAROLYN CHU Total: 300.00 Vendor:2905-CEI ENGINEERS,INC 93917 10307.16-01 CONTRACT SVC 301-6005-5225 4,920.00 93917 103.02.16-04 PROF SVC/ZAPOPAN PARK IMP 3016005-5395 4,860.00 93917 103.07.16-02 CONTRACT SVC 101-3035-5225 4,620.00 Vendor 2905-CO ENGINEERS,INC Total: 14,400.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 93918 2016-030/PMTp5 CITY MAINT YARD/P MTItS 301-20310 -7,525.00 93918 2016030/PMTp5 CITY MAINT BARD/PMTp5 301-6005-5395 150,500.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 142,975.00 Vendor:2453-CHARTER COMMUNICATIONS 93919 09-21-2016 UTILITY SERVICE 1011325-5420 76.28 Vendor 2453-CHARTER COMMUNICATIONS Total: 76.28 Vendor:2919-CHARTER OAK GYMNASTICS 93920 08/04-09/01/2016 CLASS INSTRUCTOR 101-4020-5505 835.10 Vendor 2919-CHARTER OAK GYMNASTICS Total 835.10 Vendor:9991-CRY OF ROSEMEAD 93884 09-11-2016 NET PAYROLUO9-11-2016 901-10115 127,178.16 Vendor 9991-CITY OF ROSEMEAD Total: 127,178.16 Vendor:2630-CITY OF SOUTH EL MONTE 93921 1082 5R6O COALITION/SEPT 2016 225-1105-5240 2,000.00 Vendor 2630-CRY OF SOUTH EL MONTE Total: 2,000.00 Vendor:3255-COMPANY C.TIRE 93922 39130 VEHICLE MAINT/UNITp58 101-3020-5605 351.44 93922 39241 VEHICLE MAINT/UNIT473 101-3020.5380 445.10 93922 39242 VEHICLE MAINT/UNI17473 101-3020-5380 20.00 Vendor 3255-COMPANY C.TIRE Total: 816.54 Vendor:2457-CONCHRA ESCALONA 93923 OCTOBER 2016 REIMB HEALTH PREM/OCT 2016 101-1325-5130 469.46 Vendor 2457-CONCHRA ESCALONA Total: 469.46 Vendor:3288-CORELOGIC SOLUTIONS LLC. 93924 81723373 ASSESSMENT ROLLS/AUG 2016 101-5105-5465 17500 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:R11934-CRISTETA BERNARDO 93925 3752FAC FACILITY USE REFUND 101-00254330 -25.00 93925 3752FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11934-CRISTETA BERNARDO Total: 275.00 Vendor:2907-CYNTHIA IMPERIAL 93926 OCTOBER 2016 REIMB HEALTH PREM/OCT 2016 101-1325-5130 283.04 Vendor 1907-CYNTHIA IMPERIAL Total: 283.04 Vendor:517-DAVID FIERRO 93927 OCTOBER 2016 REIMB HEALTH PREM/OCT 2016 101-1325-5130 516.96 Vendor 517-DAVID FIERRO Total: 516.96 Vendor:2757-DEPT OF JUSTICE BUREAU Of CRIMINAL 93928 186219 RECRUITING EXPENSE 101-1310-5550 30.00 City expense Approval Reports 16-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93928 186219 RECRUITING EXPENSE 101.2005-5299 29000 .0_ Vendor Z)5]-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 320.00 Vendor 2774-DIGITAL MAP PRODUCTS 93885 15531 SUBCRIPTION RENEWAL/2016- 101-5105-5465 24,980.00 17 Vendor 2774-DIGITAL MAP PRODUCTS Total: 24,980.00 Vendor:1502-DONALD 1.WAGNER 93929 OCTOBER 2016 REIMB HEALTH PREM/OCT 2016 101-1325-5130 983.56 Vendor 1502-DONALD I.WAGNER Total: 983.56 Vendor:3048.EL NATIVO GROWERS,INC. 93930 51-67797 GROUNDS MAINT 101-3030-5330 913108 Vendor 3048-EL NATIVO GROWERS,INC.Total: 3,131.08 Vendor:3059-ELIE FARAH,INC 93931 1-20162017 CONTRACT SVC/IULY-SEPT 2016 101-3035-5225 1,00000 Vendor 3059-ELIE FARAH,INC Total: 1,000.00 Vendor:R12286-ERIC CASTILLO 93932 3548FAC FACILITY USE REFUND 101-4025-4330 -25.00 93932 3548FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12286-ERIC CASTILLO Total: 275.00 Vendor:R12277-ERIC CHOW 93933 2000700.013 CLASS REFUND 101-4020-4305 65.00 Vendor R12272-ERIC CHOW Total: 65.00 Vendor 495-EWING IRRIGATION PRODUCTS INC. 93934 2060274 GROUNDS MAINT 101-3030-5330 10707 93934 2113507 DEPT SUPPLIES 101-3030-5605 26991 93934 2121050 DEPT SUPPLIES 101-3030-5605 435.73 93934 2128263 DEPT SUPPLIES 101-3030-5605 2981 93934 2128264 DEPT SUPPLIES 101-3030-5605 42.48 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 885.60 Vendor 500-F&A FEDERAL CREDIT UNION 93886 09-11-2016 PAYROLL WITHHOLDING/09-11- 101-20145 442257 2016 93886 09-11-2016 PAYROLL WITHHOLDING/09-11- 215-20145 124.99 2016 93886 09-11,2016 PAYROLL WITHHOLDING/09-11- 215.20145 83.32 2016 93886 0911-2016 PAYROLL WITHHOLDING/09-11- 260-20145 1000 2016 9388E 09-11-2016 PAYROLL WITHHOLDING/09-11- 301-20145 54.16 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:3331-FORD OF MONTEBELLO INC. 93935 F005126337 VEHICLE MAINT/UNITn72 201-3020-5380 71.81 93935 F005134282 VEHICLE MAINT/UNITU64 101-3020-5380 583.10 93935 F005134816 VEHICLE MAINT/UNIT864 101-3020-5380 4,570.07 Vendor 3331-FORD OF MONTEBELLO INC.Total: 5,224.98 Vendor:3262-FORMOSA CLEANERS 93936 134406 UNIFORM CLEANING 101-2010-5540 11.70 93936 135554 UNIFORM CLEANING 101-2010-5540 7.50 93936 136632 UNIFORM CLEANING 101-2010-5540 1500 93936 136865 UNIFORM CLEANING 101-2010-5540 15.00 93936 136918 UNIFORM CLEANING 101-2010-5540 27.50 93936 137046 UNIFORM CLEANING 101-2010-5540 4.20 93936 137324 UNIFORM CLEANING 101-2010-5540 23.40 93936 137357 UNIFORM CLEANING 101-2010-5540 15.90 93936 137719 UNIFORM CLEANING 101-2010-5540 7.50 City expense Approval Report#16-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93936 137923 UNIFORM CLEANING 101-2010-5540 7.50 93936 138104 UNIFORM CLEANING 101-2010-5540 22.50 93936 138206 UNIFORM CLEANING 101-2010-5540 7.50 93936 138369 UNIFORM CLEANING 101-2010-5540 26.70 93936 138416 UNIFORM CLEANING 101-2010-5540 15.00 93936 138814 UNIFORM CLEANING 101-2010-5540 30.00 Vendor 3262-FORMOSA CLEANERS Total: 236.90 Vendor:1450-FRANK G.TRIPEPI 93937 OCTOBER 2016 REIMB HEALTH PREM/OCT 2016 101-1325-5130 1,208.82 Vendor 1450-FRANK G.TRIPEPI Total: 1,208.82 Vendor:528-FREDDIE MAC'S,INC. 93938 345781 VEHICLE MAINT/UNIT#60 101-3020-5380 50.00 93938 345788 VEHICLE MAINT/UNIT0.64 101.3020-5380 75.00 Vendor 528-FREDDIE MAC'S,INC.Total: 125.00 Vendor:3311-FRY'S ELECTRONICS INC. 93939 16702786 IT SUPPLIES 505-1315-5605 154.62 93939 16724459 DEPT SUPPLIES 101-1315-5605 117.99 Vendor 3311-FRY'S ELECTRONICS INC.Total: 272.61 Vendor:R11861-GABRIEL ESPINOSA 93940 3416FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11861-GABRIEL ESPINOSA Total: 300.06 Vendor:540-GARVEY EQUIPMENT COMPANY 93941 95603 DEPT SUPPLIES 101-3030-5605 81.36 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 81.36 Vendor:3427-GARY TAYLOR 93942 OCTOBER 2016 REIMS HEALTH PREM/0CT 2016 101.1325.5130 607.76 Vendor 3477-GARY TAYLOR Total: 607.76 Vendor:7226-GERALD VASQUEZ 93943 OCTOBER 2016 REIMS HEALTH PREM/OCT 2016 101-1325-5130 195.98 Vendor 7276-GERALD VASQUEZ Total: 195.98 Vendor:5099-GERARDO A.MOTA 93944 08/31-09/01/2016 REIMB/DEPT SUPPLIES 101-4005-5605 42.50 93944 08/31-09/01/2016 REIMB/DEPT SUPPLIES 101-4005-5605 83.91 93944 09-11-2016 REIMB/EQUIPMENT 101-4025-5820 205.45 Vendor 5099-GERARDO A.MOTA Total: 331.86 Vendor:1360-GOLDEN STATE WATER CO. 93945 09-21-2016 UTILITY SERVICE 101-3030-5310 8,602.96 93945 0921-2016 UTILITY SERVICE 101-4015-5310 193.55 Vendor 1360-GOLDEN STATE WATER CO.Total: 8,796.51 Vendor 3458-GRANICUS,INC. 93946 79953 CONTRACT SVC/0CT-DEC 2016 101-1115-5385 600.00 Vendor 3458-GRANICUS,INC.Total: 600.00 Vendor:3768-GREAT SCOTT TREE SERVICE 93877 120451-24955 TREE MAINT 201-3030-5335 4,132.68 Vendor 3 768-GREAT SCOTT TREE SERVICE Total: 4,132.68 Vendor:3803.HAMIL CONCRETE CUTTING 93947 27700 TRAFFIC SIGNS&MARKINGS 201-3010-5660 1,300.00 Vendor 3803-HAMIL CONCRETE CUING Total: 1,300.00 Vendor:610-HAROLD'S KEY SHOP INC. 93948 542152 KEYS 101-3030-5605 321.55 93948 542165 KEYS/UNIT#56 101-3020-5380 42.51 Vendor 610-HAROLD'S KEY SHOP INC.Total: 364.06 poll' 1 c. City expense Approval Report 416-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3859-HOME DEPOT CREDIT SERVICE 93949 6162661 HARDWARE SUPPLIES 101-4015-5605 317.80 93949 6162661 HARDWARE SUPPLIES 101-4015-5605 317.80 93949 5084621 HARDWARE SUPPLIES 101.3010-5605 87.36 93949 1023451 HARDWARE SUPPLIES 101-30305630 296.65 93949 412712 HARDWARE SUPPLIES 101-3015-5340 227.32 93949 9011925 HARDWARE SUPPLIES 101-30155340 112.87 93949 9572299 HARDWARE SUPPLIES 101-3010-5605 15.01 93949 8243936 HARDWARE SUPPLIES 101-3010-5605 429.10 93949 8412762 HARDWARE SUPPLIES 101-3015-5340 113.93 93949 7244161 HARDWARE SUPPLIES 101-3030-5605 43.73 93949 4024446 HARDWARE SUPPLIES 101-3030-5605 38.61 93949 2244702 HARDWARE SUPPLIES 101-3030-5605 129.55 93949 2402050 HARDWARE SUPPLIES 101-3015-5340 387.02 93949 2591702 HARDWARE SUPPLIES 101-4005-5630 233.14 93949 4402222 HARDWARE SUPPLIES 101-3015-5340 476.03 93949 4402248 HARDWARE SUPPLIES 101-3015-5340 771.07 93949 4402251 HARDWARE SUPPLIES 101-3015-5340 2,359.46 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 6,356.45 Vendor:701-INTERNAL REVENUE SERVICE DFT0002122 09-11-2016 MEDICARE PAYMENTS/09-11- 101-20120 4,699.82 2016 DF40002122 09-11-2016 MEDICARE PAYMENTS/09-11- 201-20120 45.78 2016 DE40002122 09-11-2016 MEDICARE PAYMENTS/09-11- 215-20120 149.52 2016 D1T0002122 09-11-2016 MEDICARE PAYMENTS/09-11- 220-20120 61.14 2016 DF10002122 09-11-2016 MEDICARE PAYMENTS/09-11- 225-20120 38.94 2016 DF10002122 09-11-2016 MEDICARE PAYMENTS/09-11 245-20120 6448 2016 DFTO002122 09-11-2016 MEDICARE PAYMENTS/09-11- 260-20120 255.10 2016 DFT0002122 09-11-2016 MEDICARE PAYMENTS/09-11- 270-20120 8.78 2016 DFT0002122 09-11-2016 MEDICARE PAYMENTS/09-11- 301-20120 70.00 2016 DFT0002122 09-11-2016 MEDICARE PAYMENTS/09-11- 315-20120 12.38 2016 DFT0002121 09-11-2016/FICA FICA PAYMENT/09-11-2016 101-20115 10706.62 DFT0002121 09-11-2016/FICA FICA PAYMENT/09-11-2016 201-20115 195.84 DFT0002121 09-11-2016/FICA RCA PAYMENT/09-11-2016 215-20115 623.92 DE Uu2121 09-11-2016/RCA RCA PAYMENT/09-11-2015 220-20115 150.22 DFT0002121 0911-2016/FICA FICA PAYMENT/09-11-2016 225-20115 166.40 DFT0002121 09-11-2016/FICA RCA PAYMENT/09-11-2016 245-20115 275.70 DFT0002121 09113016/FICA FICA PAYMENT/09-11-2016 260-20113 1,090.96 DFT0002121 09-112016/FICA FICA PAYMENT/0911-2016 270-20115 37.62 DF40002121 09-11-2016/FICA FICA PAYMENT/09-11-2016 301-20115 274.08 DFT0002121 09-11-2016/FICA FICA PAYMENT/09 11-2016 315-20115 53.06 DFT0002123 09-11-2016/FIT FEDERAL TAX 101-20110 18,136.83 WITHHOLDING/09.11-2016 DFT0002123 09-11-2016/FIT FEDERAL TAX 201-20110 201.01 WITHHOLDING/09.11-2016 DE 6 2123 09-11-2016/FIT FEDERAL TAX 215-20110 715.00 WITHHOLDING/09-11-2016 DFT0002123 09-11-2016/FIT FEDERAL TAX 220-20110 185.86 WITHHOLDING/09-11-2016 DFT0002123 09-11-2016/FIT FEDERAL TAX 225-20110 199.33 WITHHOLDING/09-11-2016 DFT0002123 09-11-2016/FIT FEDERAL TAX 245-20110 266.99 WITHHOLDING/09-11-2016 City expense Approval Report 416-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT002123 09-11-2016/FIT FEDERAL TAX 260-20110 1,151.38 WITHHOLDING/0911-2016 DM-0002123 09-112016/FIT FEDERAL TAX 270-20110 33.90 WITHHOLDING/09-11-2016 DFT002123 09-11-2016/FIT FEDERAL TAX 301-20110 316.33 WITHHOLDING/09-11-2016 DFT0002123 09-11-2016/FIT FEDERAL TAX 315-20110 59.80 WITHHOLDING/09-11-2016 Vendor 701-INTERNAL REVENUE SERVICE Total: 46,246.79 Vendor:685-INTERSTATE BATTERY 93950 63943 VEHICLE MAINT/UNIT461 201-3020-5380 170.96 93950 64172 HARDWARE SUPPLIES 101-3030-5630 73.43 93950 64176 VEHICLE MAINT/UNIT856 1013020,5380 143.83 93950 64272 VEHICLE MAINT/UNITN52 201-3020-5380 131.84 Vendor 685-INTERSTATE BATTERY Total: 520.06 Vendor:3559-rEC SYSTEMS 93951 112757 DEPT SUPPLIES 505-1315-5840 598.00 Vendor 3559-RC SYSTEMS Total: 598.00 Vendor:1318-JEAN SHERWOOD-SCOTT 93952 OCTOBER 2016 REIMS HEALTH PREM/OCT 2016 1011325-5130 875.00 Vendor 1318-JEAN SHERWO00-SCOTT Total: 875.00 Vendor:812283-JESSICA CABILLO 93953 3619FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12283-JESSICA CABILLO Total: 300.00 Vendor:720-1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 93954 69436/1 DEPT SUPPLIES 1013030-5605 53.07 93954 72881/1 GROUNDS MAINT 101-3030-5330 50.69 93954 73538/1 DEPT SUPPLIES 101-3030-5605 642.09 93954 73869/1 DEPT SUPPLIES 101-3030-5605 107.39 93954 74158/1 DEPT SUPPLIES 101-3030-5605 60.92 93954 74549/1 DEPT SUPPLIES 101-3030-5605 94.23 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,008.39 Vendor:4029 JOAQUINA CASTANEDA 93955 OCTOBER 2016 REIMB HEALTH PREM/OCT 2016 101-1325-5130 195.98 Vendor 4029 JOAQUINA CASTANEDA Total: 195.98 Vendor:570-JOE A.GONSALVES&SON 93956 155141 CONTRACT SVC/OCT 2016 101-1325-5240 2,500 00 Vendor 570-10E A.GONSALVES&SON Total: 2,500.00 Vendor:R12281-JOHN TENORIO 93957 3689FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12281-JOHNTENORIO Total: 100.00 Vendor:R10510-JOHN VEE 93878 3612FAC/A FACILITY USE REFUND 101-4015-4330 390.00 Vendor R10510-JOHN YEE Total: 390.00 Vendor:0.12289-JOSHUA JOHNSON 93958 3751FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12289-JOSHUA JOHNSON Total: 300.00 Vendor:3304-JUDY FU 93959 07/05-09/16/2016 CLASS INSTRUCTOR 101-4020-5505 1,316.0 Vendor 3304-JUDY FU Total: 1,316.0 Vendor:4324-KEVYN HOWARD 93874 09-11-2016 SUPPLIES/9-11 MEMORIAL 101-4040-5710 500.00 Vendor 4324-KEVYN HOWARD Total: 500.00 Oty expense Approval Report!'16-51 Payment Oates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4573-KID2 LOVE SOCCER 93960 07/28-08/25/2016 CLASS INSTRUCTOR 101-4020-5505 77000 Vendor 4573-KIDZ LOVE SOCCER Total: 770.00 Vendor:850-LA COUNTY ASSESSOR 93961 17ASRE019 MAPS 101-5105-5465 20.00 Vendor 850-1A COUNTY ASSESSOR Total: 20.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 93962 REPW16081101031 INDUSTRIAL WASTE&SEWERS 101-3035-5495 3,554.28 93962 REPW16081101107 INDUSTRIAL WASTE&SEWERS 101-3035-5495 5,632.18 93962 REPW1 6 0 811014 0 4 INDUSTRIAL WASTE&SEWERS 101-3035-5495 25802 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 9,44448 Vendor:2702-LA COUNTY RECORDER 93875 AUP 16-03 FILING FEE/AUP 16-03 61524515 75.00 93879 CUP 16-07 FILING FEE/CUP 16-07 615-24515 75.00 93963 17-4019 DEPT SUPPLIES/ELECTION 101-1115-5385 56.00 Vendor 2702-LA COUNTY RECORDER Total: 206.00 Vendor:900-LA COUNTY SHERIFF DEPT 93964 170359NH CONTACT SVC 101-2010-5515 638514.80 93964 170359NH CONTACT SVC 240-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 635,90130 Vendor:6763-LANDCARE USA LLC 93965 8125384 GROUNDS MAINT 101-3030-5330 1,512.00 93965 8127416 GROUNDS MAINT 201-3030-5330 3,694.00 93965 8127418 GROUNDS MAINT 201-3030-5330 1,706.00 Vendor 6763-LANDCARE USA LLC Total: 6,912.00 Vendor:R12288-LENG VUONG 93966 3761FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12288-LENG VUONG Total: 100.00 Vendor 4873-UEBERT CASSIDY WHITMORE 93967 1426954 PROF SVC/AUG 2016 101-1310-5299 560.00 93968 10-04-2016/C.CHU TRAINING EXP 10-04-2016 101-1310-5460 225.00 Vendor 4873-UEBERT CASSIDY WHITMORE Total: 785.00 Vendor:2276-LUCIEN LE BLANC 93969 16-008 CONTRACT SVC 101-3035-5225 -. 86800 Vendor 2276-LUCIEN LE BLANC Total: 868.00 Vendor:2895-MARC DONOHUE 93970 AUGUST 2016 CELL PHONE REIMB/AUG 2016 101-1325-5420 49.06 Vendor 2895-MARC DONOHUE Total: 49.06 Vendor:370-MARGARET CLARK 93887 07/14-09/10/2016 REIMB/MTG EXPENSE 04/14- 10111055435 35.00 09/10/2016 93971 AUGUST 2016/CELL PHONE CELL PHONE REIMB/AUG 2016 101-1325-5420 150.00 __- Vendor 370-MARGARET CLARK Total: 185.00 Vendor:R12234-MBC EDUCATION CENTER 93888 3720FAC/A FACILITY USE REFUND 615-24005 5000 Vendor R12234-MBC EDUCATION CENTER Total: 50.00 Vendor:5009-MECHANIC'STRAILER&LIFT 93972 247029 VEHICLE MAINT/UNI11462 101-3020-5380 3,691.69 Vendor 5009-MECHANIC'S TRAILER&LIFT Total 3,691.69 Vendor:6546-MEILING SU 93973 08/02-30/2016 CLASS INSTRUCTOR 101-4020-5505 11550 Vendor 6546-MEILING SU Total: 115.50 Vendor:6310-MICHAEL REYES 93974 JULY 2016 CELL PHONE REIMB/JULY 2016 101-1325-5420 150.00 Vendor 6310-MICHAEL REYES Total: 150.00 City expense Approval Report#16-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6308-MICHELLE RAMIREZ 93975 AUGUST 2016 CELL PHONE REIMB/AUG 2016 101-1325-5420 65.17 Vendor 6308-MICHELLE RAMIREZ Total: 65.17 Vendor:5162-NAN LAZZARETTO 93976 OCTOBER 2016 REIMB HEALTH PREM/OCT 2016 101-1325-5130 28304 Vendor 5162-NAN IAZZARETTO Total: 283.04 Vendor:1478-NANCY VALDERRAMA 93977 OCTOBER 2016 REIMB HEALTH PREM/OCT 2016 101-1325-5130 195.98 Vendor 1478-NANCY VALDERRAMA Total: 195.98 Vendor:5290-NORMAN'S NURSERY INC. 93978 58354581 DEPT SUPPLIES 101-3030-5605 390.37 Vendor 5290-NORMAN'S NURSERY INC.Total: 390.37 Vendor 5513-OCEAN ELECTRIC CONSTRUCTION 93979 80E62416 TRAFFIC SIGNS&MARKINGS 201-3010-5660 4,565.00 93880 80RC2416 TRAFFIC SIGNS&MAINT 201-3010-5660 4,565.00 93979 80EC2816 TRAFFIC SIGNS&MARKINGS 201-3010-5660 775.00 Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 9,905.00 Vendor:5550-OFFICE DEPOT INC. 93980 853668845001 DEPT SUPPLIES 101-1205-5605 26.12 93980 1962466400 DEPT SUPPLIES 101-1205-5605 14.94 93980 853669917001 DEPT SUPPLIES 101-1205-5605 83.15 93980 854875137001 DEPT SUPPLIES 101-5105-5605 71.05 93980 856321296001 DEPT SUPPLIES 101-1105-5605 47.15 93980 856321296001 DEPT SUPPLIES 101-1205-5605 246.08 93980 856700512001 DEPT SUPPLIES 101-1205-5605 52.71 93980 856701158001 DEPT SUPPLIES 1011205-5605 4.68 93980 858014085001 DEPT SUPPLIES 101-1205-5605 4983 93980 858014559001 DEPT SUPPLIES 101-1205-5605 586 93980 858205378001 DEPT SUPPLIES 101-1205-5605 .586 93980 1975377920 DEPT SUPPLIES 101-1115-5605 44.52 93980 1975377920 DEPT SUPPLIES 101-1115-5905 19.60 93980 1975377920 DEPT SUPPLIES 101-1205-5605 41.18 93980 859991112001 DEPT SUPPLIES 101-2005-5605 128.64 93980 859991208001 DEPT SUPPLIES 101.2005,5605 43.58 93980 1978886660 DEPT SUPPLIES 101-1115-5605 14.67 93980 1978886660 DEPT SUPPLIES 101-1205-5605 34.33 93980 862826057001 DEPT SUPPLIES 101-1305-5605 424.88 93980 863220876001 DEPT SUPPLIES 101-4005-5605 155.04 93980 863221538001 DEPT SUPPLIES 101-4005-5605 29.64 Vendor 5550-OFFICE DEPOT INC.Total: 1,531.79 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 93981 3068-355666 VEHICLE MAINT/UNI1156 101-3020-5380 33.33 93981 3068-355904 VEHICLE MAINT/UNIT#56 101-3020-5380 33.33 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 66.66 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 93982 868229 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 93983 161262 UNIFORM CLEANING 101-2010-5540 10.00 93983 161473 UNIFORM CLEANING 101-2010-5540 10.00 Vendor 5 735-PALM LAUNDRY&DRY CLEANER Total: 20.00 Vendor:5792-PARS 93984 35310 ADMIN FEE/PARS ARS/JULY 101-1325-5545 309.67 2016 City expense Approval Report 4 16-51 Payment Dates:09/09/2016.09/21/2016 Payment Number Payable Plumber Description(Payable) (None) Account Number Amount 93984 35386 ADMIN FEE/PARS/JULY 2016 101-1325-5545 3,131.15 Vendor 5792-PARS Total: 3,440.82 Vendor:6644-PHIL SAAVEDRA 93985 OCTOBER 2016 REIMS HEALTH PREM/0CT 2016 101-1325-5130 172.23 Vendor 6644-PHIL SAAVEDRA Total: 17223 Vendor:5809-PINE CREEK LANDSCAPING 93986 1341 CONTRACT SVC/AUG 2016 101-3035-5299 8788.50 Vendor 5809-PINE CREEK LANDSCAPING Total: 8,788.50 Vendor:4887-PK CONSTRUCTION 93987 1102/PMTp2 ROSEMEAD SKATE PARK/PMT82 301-20310 -6,443.28 93987 1102/PMT82 ROSEMEAD SKATE PARK/PMT82 301-6005-5395 128,865.60 Vendor 4887-PK CONSTRUCTION Total: 122,411.32 Vendor:5611-PLAZA PRINTING 93988 129308 BUSINESS CARD 101-1205-5605 71.30 93988 129308 BUSINESS CARD 101-2005-5605 81.30 Vendor 5611-PLAZA PRINTING Total: 152.60 Vendor:1121-PUBLIC EMPLOYEES' 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-1105-5115 1,723.20 2016 93881 100000014827882 PERS FIAT RATE/TIER 1/SEPT 101-1115-5115 1,511.41 2016 93881 100000014827882 PERS FIAT RATE/TIER 1/SEPT 101-1205-5115 1,451.27 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-1305-5115 5,89382 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-1310-5115 2,860.80 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-2005-5115 2,683.69 2016 93881 100000014827882 PERS FIAT RATE/TIER 1/SEPT 101-2015-5115 3,19]92 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-3005-5115 453.97 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-3010-5115 897.36 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-3030-5115 16,161.27 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-3035-5115 292.02 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-4001-5115 1,666.47 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-4005-5115 3222.97 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-4015-5115 1,726.47 2016 93881 1000 14827882 PERS FLAT RATE/TIER 1/SEPT 101-4020-5115 1,117.22 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-4025-5115 1,956.37 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-4030-5115 760.79 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101-5105-5115 7,216.36 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 201-3010-5115 768.11 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 215-3005-5115 389.12 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 215-3010-5115 271.46 2016 .L ela i J. J "1 City expense Approval Report Al 16-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 215-5105-5115 631.69 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 220-3010-5115 484.23 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 2251305-5115 21148 2016 93881 100000014827882 PERS FIAT RATE/TIER 1/SEPT 225-3005-5115 259.41 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 225-3035-5115 29102 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 245-1305-5115 212.48 2016 93881 100000014827882 PERS FIAT RATE/TIER 1/SEPT 245-3030-5115 1,155 76 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 260-1305-5115 91.06 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 260-2005-5115 337.16 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 260-2015-5115 1663.78 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 260-4030-5115 190.20 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 260-5205-5115 1909.23 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 270-5210-5115 176.53 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 3013005-5115 194.56 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 301-3035-5115 2,336.19 2016 93889 09-11-2016 RETIRE ANNTY/6.25%PEPRA/09- 101-20198 550.39 11-2016 93889 09-11-2016 RETIRE ANNTY/6.25%PEPRA/09- 201-20198 23.08 11-2016 93889 09-11-2016 RETIRE ANNTY/6.25%PEPRA/09- 215-20198 24.88 11-2016 93889 09-11-2016 RETIRE ANNTY/6.25%PEP RA/09- 220-20198 35.31 11-2016 93889 09-11.2016/A RETIRE 101-20198 524.81 AN NTY/6.25%/PEPRA/09-11- 2016 93889 09-11.2016/A RETIRE 201-20198 22.01 A NNTY/6.25%/PEP RA/09.11- 2016 93889 09-11-2016/A RETIRE 215-20198 23.72 A NNTY/6.25%/PEP RA/09-11- 2016 93889 09-11-2016/A RETIRE 220-20198 33.64 ANNTY/6.25%/PEPRA/09-11- 2016 93889 09-11-2016/8 RETIRE ANNTY 6%/RATE PLAN 101-20198 6,513.89 9263/09-11-2016 93889 09-11-2016/0 RETIRE ANNTY 6%/RATE PLAN 201-20198 56.19 9263/09-11-2016 93889 09.11-2016/B RETIRE ANNTY 6%/RATE PLAN 215-20198 235.39 9263/09-11-2016 93889 09.11-2016/B RETIRE ANNTY 6%/RATE PLAN 220-20198 42.29 9263/09-11-2016 93889 09-11-2016/B RETIRE ANNTY 6%/RATE PLAN 225-20198 69.67 9263/09-11-2016 93889 09-11-2016/B RETIRE ANNTY 6%/RATE PLAN 245-20198 122.56 9263/09-11-2016 93889 09-11-2016/B RETIRE ANNTY 6%/RATE PLAN 260-20198 451.97 9263/09-11-2016 11 � n City expense Approval Report 416-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93889 09-11-2016/B RETIRE ANNTY 6%/RATE PLAN 270-20198 15.21 9263/09-11-2016 93889 09-11-2016/B RETIRE ANNTY 6%/HATE PLAN 301-20198 116.56 9263/09-11-2016 93889 09-11-2016/B RETIRE ANNTY 6%/RATE PLAN 315-20198 2327 9263/09-11-2016 93889 09-11-2016/C RETIRE ANNTY/RATE PLAN 101-20198 2450.54 9264/09-11-2016 93889 09-11-2016/C RETIRE ANNTY/RATE PLAN 215-20198 249.75 9264/09-11-2016 93889 09-11-2016/C RETIRE ANNTY/BATE PLAN 315-20198 11.54 9264/09-11-2016 93889 09-11-2016/D PERS BUYBACK 101-20140 57.72 WITHHOLDING/0911-2016 93889 0911-2016/D PERS BUYBACK 225-20140 14.56 WITHHOLDING/09-11-2016 93889 09-11-2016/D PERS BUYBACK 301-20140 43.70 WITHHOLDING/09-11-2016 93889 09-11-2016/E RETIRE ANNTY/4%/RATE PLAN 101-20198 11419.98 9263/09-11-2016 93889 09-11-2016/E RETIRE ANNTY/4%/PATE PLAN 201-20198 127.71 9263/09-11-2016 93889 09-11-2016/E RETIRE ANNTY/4%/BATE PLAN 215-20198 190.23 9263/09-11-2016 93889 09-11-2016/E RETIRE ANNTY/4%/RATE PLAN 270-20198 96.12 9263/09-11-2016 93889 09-11-2016/E RETIRE ANNTY/4%/RATE PLAN 225-20198 158.34 9263/09-11-2016 93889 09-1%2016/E RETIRE ANNTY/4%/RATE PLAN 245-20198 278.45 9263/0911-2016 93889 09-11-2016/E RETIRE ANNTY/4%/RATE PLAN 260-20198 1,027.07 9263/09-11-2016 93889 09-11-2016/E RETIRE ANNTY/4%/RATE PLAN 270-20198 3457 9263/09-11-2016 93889 0911-2016/E RETIRE ANNTY/4%/RATE PLAN 301-20198 264.92 9263/09-11-2016 93889 09-11-2016/E RETIRE ANNTY/4%/RATE PLAN 315-20198 34.67 9263/09-11-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 93,222.26 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 93989 21549 DEPT SUPPLIES 101-11155605 19000 93989 21549 DEPT SUPPLIES 101-1205-5605 64930 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 839.30 Vendor:6047-RICOH AMERICAS CORPORATION 93990 51544338 DEPT SUPPLIES 101-1325-5605 453.88 93990 51544338 DEPT SUPPLIES 101-1325-5605 31.33 Vendor 6047-RICOH AMERICAS CORPORATION Total: 485.21 Vendor 6046-RICOH USA,INC. 93991 97513644 DEPT SUPPLIES 101-1325-5605 2,271.71 Vendor 6046-RICOH USA,INC.Total: 2,271.71 Vendor:R12278-RITE AID HEADQUARTERS CORP. 93992 25282 REFUND/BOND 615-24005 4,20000 Vendor R12278-RITE AID HEADQUARTERS CORP.Total: 4,200.00 Vendor:6211-ROBERT ARMENDARIZ 93993 OCTOBER 2016 REIMS HEALTH PREM/OCT 2016 101-1325-5130 195.98 Vendor 6211-ROBERT ARMENDARIZ Total: 195.98 Vendor:2317-ROBERT BRUESCH 93994 OCTOBER 2016 REIMB HEALTH PREM/OCT 2016 101-1325-5130 283.04 Vendor 233)-ROBERT BRUESCH Total: 283.04 11'JIIE t � •. City expense Approval Report ft 16-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:776-ROBERT KRESS 93995 OCTOBER 2016 REIMO HEALTH PREM/OCT 2016 101-1120-5130 283.04 Vendor 776-ROBERT KRESS Total: 283.04 Vendor:812285-ROSA CASTILLO 93996 3527FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12285-ROSA CASTILLO Total: 300.00 Vendor:1255-SAKAIDA NURSERY INC. 93997 8364 DEPT SUPPLIES 101-3030-5605 279.04 Vendor 1255-SAKAIDA NURSERY INC.Total: 279.04 Vendor:R12218-SAMANTHA CANIZALES 93882 D6/20-24/2016/A REIMB/TRAINING 06/20- 101-20155460 80.00 24/2016 Vendor R12218-SAMANTHA CANIZALES Total: 80.00 Vendor:65043-SANDRA ARMENIA 93890 08/18-20/2016 RE IMB/TRVL&MTG DIP 08/18- 101-1105-5435 171.70 20/2016 Vendor 65043-SANDRA ARMENIA Total: 171.70 Vendor:6661-SAVVYTECH SECURITY CORP 93998 19753 DEPT SUPPLIES 1013015-5340 4,999.83 Vendor 6661-SAVVYTECH SECURITY CORP Total 4,999.83 Vendor:2312-SCB INSPECTIONS 94012 1066 CONTRACT SVC/AUG 2016 301-6005-5395 6,42600 94012 1066 CONTRACT SVC/AUG 2016 301-6005-5395 6,804.00 Vendor 2312-SCB INSPECTIONS Total: 13,230.00 Vendor:6649-5GV HUMANE SOCIETY 93999 9-2016R ANIMAL CONTROL/SEPT 2016 101-2030-5525 7,312.50 Vendor 6649-SGV HUMANE SOCIETY Total: 7,312.50 Vendor:6655-SITES PACIFIC INC. 94000 16ROSE009 CONTRACT SVC/AUG 2016 101-1205-5299 14,825.00 Vendor 6655-SITES PACIFIC INC.Total: 14,825.00 Vendor:6678-5O CAL SANITATION 94004 235844 RENTAL/SUMMER CONCERT 101-4040-5710 272.25 94005 238617 RENTAL/SUMMER CONCERT 101-4040-5710 347.25 94003 238618 RENTAL/SUMMER CONCERT 101-4040-5710 272.25 94002 238619 RENTAL/SUMMER CONCERT 1014040-5710 347.25 94001 240149 RENTAL/SUMMER CONCERT 101-4040-5710 272.25 Vendor 6678-SO CAL SANITATION Total: 1,511.25 Vendor:1330-5D.CAUF.EDISON CO 93891 09-14-2016 UTILITY SERVICE 245-3010-5305 916.83 94006 09-21-2016 UTILITY SERVICE 101-3030-5305 442.64 94006 09-21-2016 UTILITY SERVICE 245-3010-5305 32,973,87 Vendor 1330-SO.CALIF.EDISON CO TOW: 34,333.34 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 94007 112739 RECRUITING EXPENSE 101-1310-5550 70.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 70.50 Vendor:6466-SOUTHLAND TRANSIT INC. 94008 RM AUG 16 CONTRACT SVC/AUG 2016 215-3040-4460 -2,394.50 94008 RM AUG 16 CONTRACT SVC/AUG 2016 215-3040-5470 69,835.36 94008 RM AUG 16 CONTRACT SVC/AUG 2016 220-3040-4460 -43650 Vendor 6466-SOU HLAND TRANSIT INC.Total: 67,004.36 Vendor:5277-SPRINT 94009 152786135-135 UTILITY SERVICE 101-1325-5420 52.36 Vendor 5277-SPRINT Total: 52.36 Vendor:1397-STAR MAINTENANCE SUPPLY 94010 109753 JANITORIAL SUPPLIES 101-3015-5325 68.67 Oty expense Approval Report B 16-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94010 109895 JANITORIAL SUPPLIES 101-3015-5325 2191 Vendor 1397-STAR MAINTENANCE SUPPLY Total 90.58 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 93892 09-11-2016 SIT WITHH0LDING/09-11-2016 101-20125 1433.97 93892 09-11-2016 SIT WITHHOLDING/09-11-2016 201-20125 57.11 93892 09-11-2016 SIT WITHHOLDING/09-11-2016 215-20125 222.68 93892 09-11-2016 SIT WITHHOLDING/09-11-2016 220-20125 43.54 93892 09-11-2016 SIT WITHHOLDING/09-11-2016 225-20125 57.17 93892 09-11-2016 SIT WITHHOLDING/09-11-2016 245-20125 78.92 93892 09-11-2016 SIT WITHHOLDING/09-11-2016 260-20125 353.70 93892 09-11-2016 SIT WITHHOLDING/09-11-2016 270-20125 141 93892 09-11-2016 SIT WITHHOLDING/09-11-2016 301-20125 10183 93892 09-11-2016 SIT WITHHOLDING/09-11-2016 315-20125 21.18 Vendor 343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 6,380.51 • Vendor:7363-STEPHANIE GISEL VARGAS 94011 07/01-09/16/2016 CLASS INSTRUCTOR 101-4020-5505 994.00 Vendor 7363-STEPHANIE GISEL VARGAS Total: 994.00 Vendor:4526-STEVEN LY 94013 AUGUST 2016 CELL PHONE REIMB/AUG 2016 101-1325-5420 150.00 Vendor 4526-STEVEN LY Total: 150.00 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 94014 M57153 TECHNICAL SUPPORT/AUG 2016 101-1315-5299 6,250.00 94014 MS7154 TECHNICAL SUPPORT 101-1315-5299 1,140.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total 7,390.00 Vendor:6909-SU TAN 94015 AUGUST 2016 CELL PHONE REIMB/AUG 2016 10113215420 70.08 Vendor 6909-SU TAN Total: 70.08 Vendor:R12287-SUMEN HOU 94016 3456FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12287-SUMEN HOU Total: 300.00 Vendor:6656-SYN0VIA SOLUTIONS 94017 6765 VEHICLE MAINT/GPS/SEPT 2016 101-3020-5380 440.00 94017 6765 VEHICLE MAINT/GPS/SEPT 2016 201-3020-5380 280.00 94017 6765 VEHICLE MAINT/GPS/SEPT 2016 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:7316-TECH PACIFIC INC. 94018 INV-32562 TECHNICAL SUPPORT 101-1315-5605 493.75 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 94019 1602464 DEPT SUPPLIES 101-3030-5630 142.96 94019 1597837 DEPT SUPPLIES 101-3030.5605 9817 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 241.53 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 93893 1106 BROCHURE/FALL 2016 101-1205-5455 8,28080 93893 1106 BROCHURE/FALL 2016 101-4040-5710 3,200.00 93893 1107 BROCHURE/FALL 2016/POSTAGE 101-1205-5665 3,008.96 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 14,489.76 Vendor:R12248-TUAN HUYNH 94020 2000743013 CLASS REFUND 101-4020-4305 33100 Vendor R12248-TUAN HUYNH Total: 331.00 City expense Approval Report M16-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2025-U.S.BANK-6246012400 93894 09-11-2016 PARS ARS 457b 101-20165 1990.52 WITHHOLDING/09-11-2016 93894 09-11-2016 PARS ARS 457b 215-20165 934 WITHHOLDING/09-11-2016 93894 09-11-2016 PARS ARS 457b 220-20165 50.00 WITHHOLDING/09-11-2016 93894 09-11-2016 PARS ARS 452b 301-20165 15.26 WITHHOLDING/09-11-2016 Vendor 2025-U.S.BANK.6246022400 Total: 2,065.12 Vendor:2026-U.S.BANK-6246022500 93895 09-11-2016 PARS ANNUITY 101-20198 2,926.12 WITHHOLDING/09-11-2016 93895 09-11-2016 PARS ANNUITY 201-20198 35.49 WITHHOLDING/09-11-2016 93895 09-11-2016 PARS ANNUITY 215-20198 52.88 WITHHOLDING/09-11-2016 93895 09-11-2016 PARS ANNUITY 220-20198 26.21 WITHHOLDING/09.11-2016 93895 09-11-2016 PARS ANNUITY 225-20198 44.02 WITHHOLDING/09-11-2016 93895 09-11-2016 PARS ANNUITY 245-20198 22.43 WITHHOLDING/09-11-2016 93895 09-11-2016 PARS ANNUITY 260-20198 28547 WITHHOLDING/09-11-2016 93895 09-11-2016 PARS ANNUITY 270-20198 9.61 WITHHOLDING/09-11-2016 93895 09-11-2016 PARS ANNUITY 301-20198 23.64 WITHHOLDING/09-11-2016 93895 09-11-2016 PARS ANNUITY 315-20198 9.64 WITHHOLDING/09-11-2016 Vendor 7026-U.S.BANK-6246022500 Total: 3,541.06 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 94021 820160584 PUBLIC WORK PERMIT/SEPT 101-3035-5299 168.00 2016 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 168.00 Vendor:2022-UNIQUE PRINTING 94022 36548 DEPT SUPPLIES 101-1325-5605 913.42 Vendor 2022-UNIQUE PRINTING Total: 913A2 Vendor:1473-UNITED WAY INC. 93896 09-11-2016 PAYROLL WITHHOLDING/09-11- 101-20130 14.00 2016 93896 09-11-2016 PAYROLL WITHHOLDING/09-11- 245-20130 1.00 2016 Vendor 1423-UNITED WAY INC.Total: 15.00 Vendor:2204-US DEPARTMENT OF EDUCATION 93897 09-11-2016/1483 PAYROLL DEDUCTION/ACCT 101-20130 152.11 #1022040113/09.11-2016 93897 09-11-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 P1022040113/09-11-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:2312-VANTAGEPOINT TRANSFER AGENTS 93898 09-11-2016/49 PAYROLL 101-20135 10453.09 WITHHOLDING/300934/09.11- 2016 93898 09-11-2016/457 PAYROLL 201-20135 63.45 WITHHOLDING/300934/09-11- 2016 93898 09-11-2016/457 PAYROLL 215-20135 458.83 WITH HOLDI NG/300934/09-11- 2016 City expense Approval Report#16-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description Payable) (None) Account Number Amount 93898 09-11-2016/457 PAYROLL 220-20135 47,88 WITHHOLDING/300934/0911- 2016 93898 09-11-2016/457 PAYROLL 225-20135 78.87 WITH HOLDING/300934/09.11- 2016 93898 09-11-2016/457 PAYROLL 245-20135 17699 WITHHOLDING/300934/09-11- 2016 93898 09-11-2016/457 PAYROLL 260-20135 34982 WITHHOLDING/300934/09-11- 2016 93898 09-11-2016/457 PAYROLL 301-20135 1925 WITHHOLDING/300934/09-11- 2016 93898 09-11-2016/457 PAYROLL 315-20135 78.64 WITHHOLDING/300934/09-11- 2016 93898 09-11-2016/LOAN PAYROLL WITHHOLDING/09-11- 101-20130 426.92 2016 93898 09-11-2016/LOAN PAYROLL WITHHOLDING/09-11- 201-20130 41.48 2016 93898 09-11-2016/LOAN PAYROLL WITHHOLDING/09-11- 220-20130 32.24 2016 Vendor 7 317-VANTAGEPOINT TRANSFER AGENTS Total: 12222.46 Vendor;7319-VANTAGEPOINT TRANSFER AGENTS 93899 09-11-2016/401A PAYROLL 101-20135 2,142.16 WITHHOLDING/105564/0911- 2016 93899 09-11-2015/401A PAYROLL 201-20135 1973 WITH HOLDI NG/106564/09-11- 2016 93899 09-11-2015/401A PAYROLL 215-20135 33.52 WITHHOLDING/106564/09-11- 2016 93899 09-11-2015/4014 PAYROLL 220-20135 14.10 WITHHOLDING/106564/09-11- 2016 93899 09-11-2016/401A PAYROLL 225-20135 23 23 WITHHOLDING/106564/09-11- 2016 93899 09-11-2016/401A PAYROLL 245-20135 61.47 W 1HHOLDING/106564/09-11- 2016 93899 09-11-2016/401.4 PAYROLL 260-20135 15061 WITHHOLDING/106564/09-11- 2016 93899 09-11-2016/401A PAYROLL 270-20135 507 WITHHOLDING/106564/09-11- 2016 93899 09-11-2016/4014 PAYROLL 301-20135 38.85 WITHHOLDING/106564/09-11- 2016 93899 09-11.2016/401A PAYROLL 315-20135 5.87 WITHHOLDING/106564/09-11- 2016 93899 09-11-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/09-11- 2016 Vendor 7 319-VANTAGEPOINT TRANSFER AGENTS Total: 3,493.61 Vendor:7 927-VISION INTERNET PROVIDERS INC. 94023 33382 WEBSITE MAINT/SEPT 2016 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 City expense Approval Report#16-51 Payment Dates:09/09/2016-09/21/2016 Payment Number Payable Number Description/Payable) (None) Account Number Amount Vendor:1523-WHITTIER FERTILIZER 94024 309937 DEPT SUPPLIES 101-3030-5605 57770 94024 310540 GROUNDS MAINT 101-3030-5330 181.50 94024 310572 GROUNDS MAINT 101-3030-5330 184.80 94024 310582 GROUNDS MAINT 101-3030-5330 131.97 Vendor 1523-WHITTIER FERTILIZER Total: 1,075.97 Vendor:1525-WILLDAN ASSOCIATES 94025 3-22241 CONTRACT SVC 101-3035-5265 4572.50 94025 614476 CONTRACT SVC 101-3035-5299 462.00 94025 614477 CONTRACT SVC 101-3035-5299 308.00 94025 614481 CONTRACT SVC 101-3035-5299 847.CO 94025 2-17106 BLDG&SAFETY/AUG 2016 101-5110-5485 116,954.51 94025 2-17106 BLDG&SAFETY/AUG 2016 101-5110-5490 26,517.95 Vendor 1525-WILLDAN ASSOCIATES Total: 146,661.96 Vendor:R12279-YIN YIN MA 94026 2001557.002 CLASS REFUND 101-4030-4335 40.00 Vendor R12279-YIN YIN MA Total: 40.00 Vendor:R12276-YU CHI SHENG 94027 2000775.013 CLASS REFUND 101-4020.4305 70.00 Vendor R12276-YU CHI SHENG Total: 70.00 Vendor:9997-ZUMAR INDUSTRIES,INC 94028 166404 TRAFFIC SIGNS&MARKINGS 201-3010-5660 241.42 Vendor 9%7-ZUMAR INDUSTRIES,INC Total: 241.42 Grand Total: 1,762,945.58 City expense Approval Report It 16-51 Payment Dates:09/09/2016-09/21/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 1,181,696.38 1,181,696.38 201-State Gas Tax 2391343 2191143 215-Proposition A 72,55978 72,559.78 220-Proposition C 1493 33 1,493.33 225-Measure R Local Return 3,888.35 3,888.35 240-Narcotics Forfeiture&Seizure Fund 38730 38730 245-Street Lighting District 37,646.19 37,646.19 260-Community Development Block Grant 12,368.57 12,368.57 270-HOME Fund 387.34 387.34 301-Capital Projects 292,397.82 292,397.82 315-Merged Capital Projects 376.11 376.11 505-Technology Replacement 752.62 752.62 615-Trust&Agency 7,900.00 7,900.00 901-City Treasury Fund 127,178.16 127,178.16 Grand Total: 1,762,945.58 1,762,945.58 Account Summary Account Number Account Name Expense Amount Payment Amount 101-11055115 Retirement contributions 1,723.20 1,723.20 101-1105-5435 Travel&meetings 206.70 206.70 101-1105-5605 General supplies 47,15 47.15 101-1115-5115 Retirement contributions 1511.41 1,511.41 101-1115-5385 Office equipment repair& 856.00 856.00 101-1115-5450 Legal advertising 246.00 246.00 101-1115-5605 General supplies 249.19 249.19 101-1115-5905 Technology services 19.60 19.60 101-1120-5130 Cafeteria benefit 408.04 408.04 101-1205-5115 Retirement contributions 1,451.27 1,451.27 101-1205-5299 Other 14,825.00 14,82500 101-1205-5455 Printing&binding 9,038.80 9,038.80 101-12055605 General supplies 1,273.62 1,273.62 101-1205-5665 Postage 3,008.96 3,008.96 101-1305-5115 Retirement contributions 5,893.52 5,893.52 101-1305-5605 General supplies 424.88 424.88 101-1310-5115 Retirement contributions 1860.80 2360.80 101-1310-5299 Other 560.00 560.00 101-1310-5460 Training classes 225.00 225.00 101-1310-5550 Recruiting expense 100.50 100.50 101-1315-5299 Other 7,390.00 7,390.00 1011315-5605 General supplies 611.74 611.74 101-1320-5410 Property insurance 41,047.00 41,047.00 101-1325-5130 Cafeteria benefit 8,874.87 8,874.87 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325-5420 Telephone 1140.95 1140.95 101-1325-5545 Admin expense 3,611.52 3611.52 101-1325-5605 General supplies 3670.34 3670.34 101-2005-5115 Retirement contributions 2,683.69 2,683.69 101-2005-5299 Other 290.00 290.00 101-2005-5605 General supplies 253.52 253.52 101-2010-5515 Law enforcement 635,514.80 635,514.80 101-2010-5540 laundering 256.90 256.90 101-20110 Federal income tax 18,136.83 18,13fi 83 101-20115 FICA tax payable 16,706.62 16,706.62 101-20120 Medicare tax payable 4,699.87 4,699.82 101-20125 State income tax withheld 5,433.97 5,433.97 101-20130 Wage garnishments 742.26 742.26 101-20135 Deferred compensation 13,595.25 13,595.25 City expense Approval Report a 16-51 Payment Dates:09/09/2016-09/21/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20140 PERS buy-back withheld 67.72 67.72 101-20145 Credit union deposits 2,422.57 2,422.57 101-20150 Health Ins premiums 3814374 38,143.74 101-2015-5115 Retirement contributions 3197.92 3197.92 101-2015-5460 Training classes 80.00 80.00 101-20165 PARS alternate retirement 1990.52 1,990.52 101-20198 PERS payable 24,38578 24,385.78 101-2025-5575 Crossing guard services 363545 3,635.45 101-2030-5525 Animal control 7312.50 7,312 50 101-3005-5115 Retirement contributions 453.97 453.97 101-3010-5115 Retirement contributions 897.36 897.36 101-3010-5605 General supplies 531.47 531.47 101-3015-5325 Custodial 90.58 90.58 101-3015-5340 Facilities repair& 10322.53 10322.53 101-3020-5380 Vehicle repairs& 10,127.96 10,127.96 101-3020-5605 General supplies 351.44 351.44 101-3030-5115 Retirement contributions 16,161.27 16,161.27 101-3030-5305 Electricity 442.64 442.64 101-3030-5310 Water 10655.65 10,655.65 101-3030-5330 Grounds repair& 5,421.79 5,421.79 101-3030-5605 General supplies 3696.11 3,696.11 101-3030-5630 Small tools&equipment 513.04 51304 101-3035-5115 Retirement contribution 292.02 292.02 101-3035-5225 Engineering 6,488.00 6,488.00 101-3035-5265 NPDES 1572.50 1,57250 101-3035-5299 Other 10,573.50 10,57350 101-3035-5495 Industrial waste&sewers 9,444.48 9,444 48 101-4641.5115 Retirement contributions 1,666.47 1666 47 101-4005-5115 Retirement contributions 3,72297 3,722.97 101-4005-5605 General supplies 31109 311.09 101-4005-5630 Small tools&equipment 233.14 233.14 1014015-4330 Facility rentals 390.00 390.00 101-4015-5115 Retirement contributions 1,726.47 1726 47 101-4015-5310 Water 644.85 644.85 101-4015-5605 General supplies 635.60 635.60 101-4020-4305 Classes 486.00 486.00 101-4020-5115 Retirement contribution 1117.22 1117.22 101-4020-5130 Cafeteria benefit 320.97 320.97 101-4020-5505 Class instruction 4,030.60 41030.60 101-4025-4330 Facility rentals -50.00 -50.00 101-4025-5115 Retirement contribution 1956.37 1,956 37 101-4025-5820 Machinery&equipment 205.45 20545 101-4030-4335 Excursions 40.00 40.00 101-4030-5115 Retirement contribution 760.79 760.79 101-4040-5710 Community events 5,211.25 5,211.25 101-5105-5115 Retirement contributions 7,21636 7,216.36 101-5105-5130 Cafeteria benefit 408.04 408.04 101-51055465 Membership dues 25,175.00 25,175.00 101-5105-5475 Recording&filing 582.00 582.00 101-5105-5605 General supplies 71.05 71.05 101-5110-5485 Building inspections 116,954.51 116,954.51 101-5110-5490 Plan checking 26,517.95 26,517.95 201-20110 Federal income tax 201.01 201.01 201-20115 FICA tax payable 195.84 195.84 201-20120 Medicare tax payable 4578 45.78 2 01-2 0125 State income tax withheld 57.11 5731 201-20130 Wage garnishments 41.48 41.48 7 01-2013 5 Deferred compensation 82.18 82.18 City expense Approval Report tt 16-51 Payment Dates:09/09/2016-09/11/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20150 Health ins premiums 623.73 623.73 201-20198 PERS payable 26448 264.48 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5660 Traffic signs&markers 19446.42 11,446.42 201-3020-5380 Vehicle repairs& 654.61 654.61 201-3030-5330 Grounds repair& 5,400.00 5,400.00 201-3030-5335 Tree maintenance 9132.68 4132.68 215-20110 Federal income tax 715.00 715.00 215-20115 FICA tax payable 623.92 623.92 215-20120 Medicare tax payable 14951 149.52 215-20125 State income tax withheld 22168 222.68 215-20135 Deferred compensation 49135 492.35 215-20145 Credit union deposits 124.99 12499 215-20150 Health ins premiums 652.00 652.00 215-20165 PARS alternate retirement 9.34 9.34 215-20198 PERS payable 77985 776.85 215-3005-5115 Retirement contributions 389.12 389.12 215-3010-5115 Retirement contributions 271.46 271.46 215-3040-4460 Fare box revenue -939450 -9394.50 215-3040-5380 Vehicle repairs& 60.00 60.00 215-3040-5470 Transportation services 69,83936 69,835.36 215-5105-5115 Retirement contributions 631.69 631.69 220-20110 Federal income tax 185.86 185.86 220-20115 FICA tax payable 150.22 150.22 220-20120 Medicare tax payable 61.14 61.14 220-20125 State income tax withheld 43.54 43.54 220-20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 61.98 61.98 220-20150 Health ins premiums 496.99 496.99 220-20165 PARS alternate retirement 50.00 50.00 220-20198 PERS payable 234.07 234.07 220-3010-5115 Retirement contributions 484.23 484.23 220-3040-4460 Fare box revenue -436.50 -436.50 220-3040-5725 Bus pass subsidy 129.56 129.56 225-1105-5240 Legislative advocate 2,000.00 2,00000 225-1305-5115 Retirement contributions 212.48 21248 225-20110 Federal income tax 199.33 199.33 225-20115 FICA tax payable 166.40 166.40 225-20120 Medicare tax payable 38.94 38.94 22 5-2012 5 State income tax withheld 57.17 57.17 225-20135 Deferred compensation 102.10 102.10 225-20140 PERS buy-back withheld 14.56 14.56 225-20145 Credit union deposits 83.32 83.32 225-20150 Health ins premiums 190.59 19039 225-20198 PEAS payable 272.03 272.03 225-3005-5115 Retirement contributions 259.41 259.41 225-3035-5115 Retirement contributions 292.02 292.02 240-2010-5630 Small tools&equipment 387.50 387.50 245-1305-5115 Retirement contributions 212.48 21148 245-20110 Federal income tax 266.99 266.99 245-20115 FICA tax payable 275.70 275.70 245-20120 Medicare tax payable 64.48 64.48 245-20125 State income tax withheld 78.92 78.92 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 236.46 236.46 245-20150 Health ins premiums 985.26 985.26 245-20198 PERS payable 478.44 478.44 245-3010-5305 Electricity 39890.70 39890.70 City expense Approval Report 416-51 Payment Dates:09/09/2016-09/21/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 245-3030-5115 Retirement contributions 415576 1,155.76 260-1305-5115 Retirement contributions 91.06 91.06 260-2005-5115 Retirement contributions 337.16 337.16 260-20110 Federal income tax 4151.38 1,151.38 260-20115 FICA tax payable 4090.96 1,090.96 260-20120 Medicare tax payable 255.10 255.10 260-20125 State Income tax withheld 353.70 35370 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 500.43 500.43 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 2,006.78 2,006.78 260-2015-5115 Retirement contributions 1,66378 1,663 78 260-20198 PERS payable 1,764.51 1,764.51 260-4030-5115 Retirement contribution 190.20 190.20 260-5205-5115 Retirement contributions 2,909.23 2,909.23 270-20110 Federal income tax 33.90 33.90 270-20115 FICA tax payable 37.62 37.62 270-20120 Medicare tax payable 8.78 8.78 270-20125 State income tax withheld 9.41 9.41 270-20135 Deferred compensation 5.07 5.07 270-20150 Health ins premiums 56.64 56.64 270-20198 PERS payable 59.39 59.39 270-5210-5115 Retirement contributions 176.53 176.53 301-20110 Federal income tax 316.33 316.33 301-20115 FICA tax payable 27608 274.08 301-20120 Medicare tax payable 70.00 70.00 301-20125 State income tax withheld 102.83 102.83 301-20135 Deferred compensation 55.10 55.10 301-20140 PERS buy-back withheld 43.70 43.70 301-20145 Credit union deposits 54.16 54.16 301-20150 Health ins premiums 73.17 73.17 301-20165 PARS alternate retirement 15.26 15.26 301-20198 PERS payable 455.12 455.12 301-20310 Retention payable -13,968.28 -14968.28 301-3005-5115 Retirement contributions 194.56 194.56 301-3035-5115 Retirement contributions 4336.19 2336.19 301-6005-5225 Engineering 4,920.00 4,92000 301-6005-5395 Construction services 297455.W 297455.60 315-20110 Federal income tax 59.80 59.80 315-20115 FICA tax payable 53,06 5306 315-20120 Medicare tax payable 12.38 12.38 315-2 012 5 State income tax withheld 21.18 21.18 315-20135 Deferred compensation 84.51 84.51 31530150 Health ins premiums 67,06 67.06 315-20198 PERS payable 78.12 78.12 505-1315-5605 Department Supplies 154.62 154.62 505-1315-5840 IT equipment 598.00 598.00 615-24005 Refundable Deposits 775000 7,750.00 615-24515 County recording fee pass- 150,00 150.00 901-10115 Payroll Checking-BOW 127,178.16 127,178.16 Grand Total: 1,762,945.58 1,762,945.58 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,436,630.68 4436630.68 11032-999 1,511.25 1,511.25 11044-999 -436,50 -436.50 11061-999 429.10 429.10 City expense Approval Report 16-51 Payment Oates:09/09/2016-09/21/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 12017-999 3,200.00 3,200.00 14102-999 317.80 31780 14302-999 317.80 317.80 16001-999 171.70 17120 16003-999 185.00 185.00 16005-999 150.00 150.00 21020-105 2336.19 7336.19 31016-301 150500.00 150,500.00 31016-999 4,999.83 4,999.83 39001-999 500.00 500.00 41008-105 194.56 194.56 41008-401 1766400 11,664.00 41009-301 128,865,60 128,865.W 41009-401 642600 6,426.00 43006-105 4,920.00 4,920.00 52 131.84 131.84 56 253.00 253,00 60 50.00 50.00 61. 17096 170.96 62 3,691.69 3,691.69 64 5,228.17 5,228.17 72 7181 71.81 73 465.10 465.10 Grand Total: 1,762,945.58 4762,945.58