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CC - 2016-57 - Claims and DemandsRESOLUTION NO. 2016-57 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $744,629.76 NUMBERED 94029 THROUGH NUMBERED 94159 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. 1 '^dam k Bill R. Manis, City Manager C � CL Carolyn Chu, Finance Director PASSED, APPROVED, AND ADOPTED this l l day of October, 2016. APPROVED AS TO FORM: w Rachel Richman, City Attorney 4 cy) Sandra Armenta, Mayo ATTEST: arc Donohue, City Clerk 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 -57, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11 day of October, 2016, by the following vote, to wit: AYES: ALARCON, ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: NONE f Marc Donohue, City Clerk City Expense Approval Report #16 -57 City of Rosemead, CA By Vendor Name Payment Dates 09/22/2016 - 10/05/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1336 - ACTIVE NETWORK INC. - 94059 1000115753 MEMBERSHIP RENEWAL/2015- 101 -4001 -5645 3,000.00 16 Vendor 1336 - ACTIVE NETWORK INC. Total: 3,000.00 Vendor: R10425 - ALBERT DE PERALTA 94060 2665FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R10425 - ALBERT DE PERALTA Total: 300.00 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 94061 44916 CROSSING GUARD 09/28- 101- 2025 -5575 6,503.86 09/10/2016 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 6,503.85 Vendor: 161- AMERITAS LIFE INSURANCE 94062 OCTOBER 2016 DENTAL PREMIUM /OCTOBER 101- 1105 -5130 165.12 2016 94062 OCTOBER 2016 DENTAL PREMIUM /OCTOBER 101 -1115 -5130 67.68 2016 94062 0CTOBER2016 DENTAL PREMIUM /OCTOBER 101- 1205 -5130 165.12 2016 94062 OCTOBER 2016 DENTAL PREMIUM /OCTOBER 101 -20150 2,219.69 2016 94062 OCTOBER 2016 DENTAL PREMIUM /OCTOBER 101 - 3030 -5130 67.68 2016 94062 OCTOBER 2016 DENTAL PREMIUM /OCTOBER 101 -4001 -5130 67.68 2016 94062 OCT0BER2016 DENTAL PREMIUM /OCTOBER 101 -5105 -5130 67.68 2016 94062 OCTOBER 2016 DENTAL PREMIUM /OCTOBER 201 -20150 36.93 2016 94062 0CTOBER2016 DENTAL PREMIUM /OCTOBER 215 -20150 39.76 2016 94062 OCT0BER2016 DENTAL PREMIUM /OCTOBER 220- 20150 29.53 2016 94062 OCTOBER 2016 DENTAL PREMIUM /OCTOBER 225 -20150 19.18 2016 94062 OCTOBER 2016 DENTAL PREMIUM /OCTOBER 245 -20150 58.45 2016 94062 OCT0BER2016 DENTAL PREMIUM /OCTOBER 260 -20150 113.47 2016 94062 OCTOBER 2016 DENTAL PREMIUM /OCTOBER 270 -20150 3.39 2016 94062 OCTOBER 2016 DENTAL PREMIUM /OCTOBER 301 -20150 56.48 2016 94062 OCTOBER 2016 DENTAL PREMIUM /OCTOBER 315 -20150 2.88 2016 94062 OCTOBER 2016/A DENTAL PREMIUM /OCTOBER 101 -20150 2,245.29 2016 94062 OCTOBER 2016/A DENTAL PREMIUM /OCTOBER 201 -20150 37.02 2016 94062 OCTOBER 2016/A DENTAL PREMIUM /OCTOBER 215 -20150 37.79 2016 94062 OCTOBER 2016/A DENTAL PREMIUM /OCTOBER 220 -20150 29.33 2016 94062 OCTOBER 2016/A DENTAL PREMIUM /OCTOBER 225 -20150 17.87 2016 94062 OCTOBER 2016/A DENTAL PREMIUM /OCTOBER 245 -20150 58.47 2016 10/5/2016 2:38:44 PM - Page 1 of 21 City Expense Approval Report #16 -57 FACILITY USE REFUND Payment Dates: 09/2212016 - 10/05/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94062 OCTOBER 2016/A DENTAL PREMIUM /OCTOBER 260 -20150 113.44 94063 2525052 2016 201- 3010 -5355 18,200.00 94062 OCTOBER 2016/A DENTAL PREMIUM /OCTOBER 270 -20150 3.38 Vendor: 251- BANK OF AMERICA NT &SA 2016 Vendor 2330 - BEST IRON & BRASS Total: 1,500.00 94062 OCTOBER 2016/A DENTAL PREMIUM /OCTOBER 301 -20150 34.44 94064 08/12- 09/11/2016/B 2016 101- 1105 -5435 473.96 94062 OCTOBER 2016/A DENTAL PREMIUM /OCTOBER 315 -20150 2.73 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 2016 94064 08/12- 09/11/2016/D TRVL & MTG EXP 09/25- 28/2016 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,760.48 Vendor: R11767 - ANTHONY PERALTA 94034 3799FAC FACILITY USE REFUND 101- 400SA330 75.00 94065 A78650 LEGAL ADVERTISING Vendor R11767 - ANTHONY PERALTA Total: 75.00 Vendor: 2199 - ATHENS SERVICES Vendor 2292 - BEACON MEDIA, INC. Total: 2,820.00 94063 2525052 STREET SWEEP /AUGUST 2016 201- 3010 -5355 18,200.00 94066 4021 PROF SVC Vendor 2199 - ATHENS SERVICES Total: 18,200.00 Vendor: 251- BANK OF AMERICA NT &SA Vendor 2330 - BEST IRON & BRASS Total: 1,500.00 94064 08/12- 09/11/2016/A MEETING EXP/08 -23 -2016 101 - 1105 -5435 286.65 94064 08/12- 09/11/2016/B MEETING EXP /08 -19 -2016 101- 1105 -5435 473.96 94064 08/12- 09/11/2016/C TRVL & MTG EXP 08/30- 101- 1205 -5435 648.30 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 09/01/2016 94064 08/12- 09/11/2016/D TRVL & MTG EXP 09/25- 28/2016 101- 1205 -5435 - 332.04 94064 08/12- 09/11/2016/E - TRVL & MTG EXP 10/05- 07/2016 101- 1105 -5435 300.00 94064 08/12- 09/11/2016/F TRVL& MTG EXP 09/09 - 11/2016 101- 1105 -5435 375.00 94064 08/12 - 09/11/2016/1` TRVL & MTG EXP 09/09 - 11/2016 101- 1205 -5435 72.00 94064 08/12- 09/11/2016/G TRVL & MTG EXP 11/20- 101- 1115 -5435 655.96 12/02/2016 94064 08/12- 09/11/2016/H MEETING EXP /10-26 -2016 101- 1205 -5435 25.00 94064 08/12 - 09/11/2016/1 MEMBERSHIP RENEWAL /C.CHU 101- 1305 -5465 40.00 94064 08/12- 09/11/2016/1 SUPPLIES /R.E.A.C.T.T 101- 1325 -5199 43.09 94064 - 08/12- 09/11/2016/K DEPTSUPPLES 101 - 1115 -5605 714.56 94064 08/12- 09/11/2016/K DEPTSUPPLIES 101- 1325 -5605 953.12 94064 08/12- 09/11/2016/K DEPTSUPPLIES 101 -4010 -5605 248.40 94064 08/12- 09/11/2016/L ADVERTISING 101- 1115 -5440 20.33 94064 08/12- 09/11/2016/M OFFICE EQUIP 101- 1115 -5385 1,320.00 94064 08/12- 09/11/2016/N SUPPLIES /RESOURCE FAIR 101- 2035 -5605 140.52 94064 08/12- 09/11/2016/0 COMMUNITY AREA WATCH 101- 2010 -5710 35.96 MEETING 94064 08/12- 09/11/2016/P HARDWARE SUPPLIES 101- 2035 -5630 - 100.00 Vendor 251- BANK OF AMERICA NT &SA Total: 5,920.81 Vendor: 2292 - BEACON MEDIA, INC 94065 A79650 LEGAL ADVERTISING 101- 1115 -5450 2,496.00 94065 A78650 LEGAL ADVERTISING 101 -5105 -5475 324.00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,820.00 Vendor: 2330 - BEST IRON & BRASS 94066 4021 PROF SVC - 101- 3035 -5299 1,500.00 Vendor 2330 - BEST IRON & BRASS Total: 1,500.00 Vendor: 4907 - BRAD MCKINNEY 94067 AUGUST2016 CELL PHONE REIMB /AUG 2016 101- 1325 -5420 150.00 Vendor 4907 - BRAD MCKINNEY Total: 150.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 94068 205263 LEGAL FEE /AUGUST 2016 101- 1120 -5205 18,090.82 94068 205264 LEGAL FEE /AUGUST 2016 101 -1120 -5205 2,809.05 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 20,899.87 1015/2016 2:38:44 PM _ Page 2 of 21 City Expense Approval Report #16 -57 Payment Number Payable Number Vendor: 310 - CAL -AM WATER COMPANY C/O 94035 09 -28 -2016 94069 10 -05 -2016 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 94036 09- 25- 2016/2472 Vendor: 2905 - CEI ENGINEERS, INC 94070 103.05.16 -01 94070 103.05.16 -02 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 94071 2016 -033 Vendor: 2453 - CHARTER COMMUNICATIONS 94072 10 -05 -2016 Payment Dates: 09/22/2016 - 10/05/2016 Description (Payable) (None) Account Number Amount UTILITY SERVICE 101- 3030 -5310 4,303.35 UTILITY SERVICE 101- 3030 -5310 7,665. 2205242 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 11,968.88 PAYROLL 101 -20130 144.23 WITHHOLDING /2000000010670 94080 46930668 40/09 -25 -2016 46930668 3666FAC /A FACILITY USE REFUND Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 PROF SVC /SAFE RTS ATP CYC 301- 6005 -5225 7,980.00 2/2016 -17 Vendor R12127 - DANNY TRAN Total: PROF SVC /SAFE FITS ATP CYC 301- 6005 -5225 4,800.00 2/2016 -17 94075 Vendor 2905 - CEI ENGINEERS, INC Total: 12,780.00 PROF SVC /CITY YARD 301- 6005 -5395 600.00 Vendor 2899- CEM CONSTRUCTION CORPORATION Total: 600.00 UTILITY SERVICE 101- 1325 -5420 161.17 R12299 - DIANA BALLI Vendor 2453 - CHARTER COMMUNICATIONS Total: 161.17 Vendor: 2592- CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD 94073 48H -50- 3811 -17 -014 LARA MEMBERSHIP FEE FY 16- 101- 3035 -5495 7,444.39 17 94074 74SP170000010 NPDES /FY 2016 -17 101- 3035 -5265 23,898.00 Vendor 2592 - CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD Total: 31,342.39 Vendor: 9991- CITY OF ROSEMEAD 94037 2043599 09 -25 -2016 NET PAYROLL/09 -25 -2016 901 -10115 2188647 94079 2195840 94079 2205242 Vendor 9991- CITY OF ROSEMEAD Total: Vendor: R12127 -DANNY TRAN 94080 46930668 94080 46930668 94038 46930668 3666FAC /A FACILITY USE REFUND 615 -24005 101- 3020 -5610 FUEL EXP /AUG -SEPT 2016 101- 3020 -5610 Vendor R12127 - DANNY TRAN Total: Vendor: R10408 - DENEEN PATRON 94075 3701FAC FACILITY USE REFUND 615 -24005 Vendor R10408 - DENEEN PATRON Total: Vendor: R12299 - DIANA BALLI 94076 2001572.002 CLASS REFUND 101- 4020 -4305 Vendor R12299- DIANA BALLI Total: Vendor: 3059 - ELIE FARAH, INC 94077 2- 20162017 CONTRACT SVC /SEPT 2016 101- 3035 -5225 Vendor: 3764- ERICKA HERNANDEZ 94078 SEPTEMBER 2016 Vendor: 495 - EWING IRRIGATION PRODUCTS INC 94079 2043599 94079 2135534 94079 2188647 94079 2195840 94079 2205242 94079 2226929 Vendor: 3032 - EXXON MOBIL FLEET /GECC 94080 46930668 94080 46930668 94080 46930668 94080 - 46930668 MILEAGE REIMB /SEPT 2016 101 - 1115 -5435 Vendor 3764 - ERICKA HERNANDEZ Total: HARDWARE SUPPLIES 101- 3030 -5630 DEPTSUPPLIES 101 - 3030 -5605 HARDWARE SUPPLIES 101- 3030 -5630 DEPT SUPPLIES 101- 3030 -5605 DEPTSUPPLIES 101- 3030 -5605 GROUNDS MAINT 101- 3030 -5330 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: FUEL EXP /AUG -SEPT 2016 101- 3020 -5610 FUEL EXP /AUG -SEPT 2016 101- 3020 -5610 FUEL EXP /AUG -SEPT 2016 101- 3020 -5610 FUEL EXP /AUG -SEPT 2016 101- 3020 -5610 50.00 300.00 300.00 45.00 45.00 1,900.0 1,900.00 4.43 4.43 415.55 162.02 17.32 124.45 21.86 554.38 1,295.58 87.99 -1.16 48.73 10.00 10/5/2016 2:38:44 PM Page 3 of 21 City Expense Approval Report #16 -57 Payment Dates: 09/22/2016 - 10/05/2016 Payment Number Payable Number Description (Payable( (None) Account Number Amount 94080 46930668 FUEL EXP /AUG -SEPT 2016 101 -3020 -5610 90.20 94080 46930668 FUEL EXP /AUG -SEPT 2016 201- 3020 -5610 30.77 94080 46930668 FUEL EXP /AUG -SEPT 2016 215- 3040 -5380 63.91 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 330.44 Vendor: 4163 - FIVE POINT DESIGN 94081 JY1043 PROF SVC /ZAPOPAN PARK IMP 301 - 6005 -5225 600.00 Vendor 4163 - FIVE POINT DESIGN Total: 600.00 Vendor: 3311- FRY'S ELECTRONICS INC. 94082 16726690 ITSUPPLIES 101 - 1315 -5605 236.76 94082 16726717 ITSUPPLIES 101 - 1315 -5605 37.04 Vendor 3311- FRY'S ELECTRONICS INC. Total: 273.80 Vendor: 3684 - GOLDEN ROSE FLORIST 94083 88318/1 FLOWER /M. CLARK 101 - 1325 -5605 87.18 Vendor 3684 - GOLDEN ROSE FLORIST Total: 87.18 Vendor: 1360- GOLDEN STATE WATER CO. 94084 10 -05 -2016 UTILITYSERVICE 101 - 3030 -5310 2,444.17 Vendor 1360- GOLDEN STATE WATER CO. Total: 2,444.17 Vendor. 3538 - GONZALEZ CATERING SERVICE 94039 09 -29 -2016 MANAGERS LUNCHON /09 -29- 101 - 1325 -5545 680.00 2016 Vendor 3538 - GONZALEZ CATERING SERVICE Total: 680.00 Vendor: 3768 - GREAT SCOTT TREE SERVICE 94085 120529 -26266 TREE MAINT 201- 3030 -5335 480.00 94085 120529 -26267 TREE MAINT 201- 3030 -5335 2 Vendor 3768 - GREAT SCOTT TREE SERVICE Total: 720.00 Vendor: 648 - HDL SOFTWARE, LLC 94086 10478 -IN PROF SVC /AUG 2016 101 -1305 -5220 45.28 Vendor 648 - HDL SOFTWARE, LLC Total: 45.28 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 94087 155586 DEPTSUPPLIES 101 - 3030 -5605 155.50 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 155.50 Vendor: 695 - INLAND EMPIRE STAGES 94088 48056 RECREATIONAL TRANSIT 101- 4030 -5715 286.00 94088 48056 RECREATIONAL TRANSIT 215- 3040 -5715 790.50 Vendor 695 - INLAND EMPIRE STAGES Total: 1,076.50 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002126 09 -25 -2016 MEDICARE PAYMENTS /09 -25- 101 -20120 3,864.38 2016 DFT0002126 09 -25 -2016 MEDICARE PAYMENTS /09 -25- 201 -20120 34.62 2016 DF10002126 09 -25 -2016 MEDICARE PAYMENTS /09 -25- 215 -20120 142.24 2016 DFTD002126 09 -25 -2016 MEDICARE PAYMENTS /09 -25- 220 -20120 67.96 2016 DFT0002126 09 -25 -2016 MEDICARE PAYMENTS /09 -25- 225 -20120 34.68 2016 DFT0002126 09 -25 -2016 MEDICARE PAYMENTS /09 -25- 245 -20120 60.38 2016 DFT0002126 09 -25 -2016 MEDICARE PAYMENTS /09 -25- 260 -20120 210.36 2016 DFF0002126 09 -25 -2016 MEDICARE PAYMENTS /09 -25- 270 -20120 7.06 2016 DFF0002126 09 -25 -2016 MEDICARE PAYMENTS /09 -25- 301 -20120 126.66 2016 DFT0002126 09 -25 -2016 MEDICARE PAYMENTS /09 -25- 315 -20120 8.38 2016 DF10002125 09 -25- 2016 /FICA FICA PAYMENT /09 -25 -2016 101 -20115 13,439.08 DFT0002125 09 -25- 2016 /FICA FICA PAYMENT /09 -25 -2016 201 -20115 148.06 10/5/2016 2:38:44 PM Page 4 of 21 City Expense Approval Report #16 -57 Payment Number DFT0002125 DFF0002125 DFT0002125 DFF0002125 DFF0002125 DFT0002125 DFT0002125 DFF0002125 DFT0002127 DFFD002127 DFT0002127 DF0002127 DFT0002127 DFF0002127 DFF0002127 DFT0002127 DFT0002127 DFF0002127 94056 Payable Number 09 -25- 2016 /FICA 09 -25- 2016 /FICA 09 -25- 2016 /FICA 09 -25- 2016 1FICA 09 -25- 2016 /FICA 09 -25- 2016 /FICA 09 -25- 2016 /FICA 09 -25- 2016 /FICA 09 -25- 2016 /FIT 09- 25- 2016/FIT 09 -25- 2016 /FIT 09- 25- 2016/FIT 09- 25- 2016/FIT 09- 25- 2016/FIT 09 -25- 2016 /FIT 09 -25- 2016 /FIT 09- 25- 2016/FIT 09 -25- 2016 /FIT 20131099'S Vendor: R11901- ISAURA JIMENEZ 94089 2001565,002 94089 2001569.002 Vendor: R12301 -JAMES HENESSEY 94090 - 3734FAC Vendor: 4044- JCL TRAFFIC SERVICES 94091 87606 Vendor: R12305 - I ESSICA DE LEON 94092 2001564.002 Description (Payable) FICA PAYMENT /09 -25 -2016 FICA PAYMENT /09 -25 -2016 FICA PAYMENT /09 -25 -2016 FICA PAYM ENT /09 -25 -2016 FICA PAYMENT /09 -25 -2016 FICA PAYMENT /09 -25 -2016 FICA PAYMENT /09 -25 -2016 FICA PAYMENT /09 -25 -2016 FEDERALTAX WITHHOLDING /09 -25 -2016 FEDERALTAX WITHHOLDING /09 -25 -2016 FEDERALTAX WITHHOLDING /09 -25 -2016 FEDERALTAX WITHHOLDING /09 -25 -2016 FEDERALTAX WITHHOLDING /09 -25 -2016 FEDERALTAX WITHHOLDING /09 -25 -2016 FEDERALTAX WITHHOLDING /09 -25 -2016 FEDERALTAX WITHHOLDING /09 -25 -2016 FEDERALTAX WITHHOLDING /09 -25 -2016 FEDERALTAX WITHHOLDING /09 -25 -2016 2013 CITY 1099 REPORTING CLASS REFUND CLASS REFUND FACILITY USE REFUND STREET MAINT CLASS REFUND Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 215 -20115 94093 75331/1 DEPTSUPPLIES 94093 75701/1 DEPTSUPPLIES 94093 76090/1 GROUNDS MAINT 94093 76331/1 DEPTSUPPLIES 94093 76343/1 DEPTSUPPLIES 94093 77258/1 DEPTSUPPLIES Vendor: R12303 -JIM AYALA 94094 3899FAC Vendor: 727 - JIM'S PLANT TAIA 94095 33635 Vendor: 2273 -JOSE BOBADILLA 94096 JULY 2016 FACILITY USE REFUND GROUNDS MAINT MILEAGE REIMB /JULY 2016 Payment Dates: 09/22/2016 - 10/05/2016 (None) Account Number Amount 215 -20115 549.44 220 -20115 142.28 225 -20115 148.34 245 -20115 258.16 260 -20115 899.68 270 -20115 30.18 301 -20115 520.02 315 -20115 35.84 101 -20110 13,785.06 201 -20110 140.41 215 -20110 588.39 220 -20110 163.64 225 -20110 152.13 245 -20110 236.02 260 -20110 868.21 270 -20110 24.91 301 -20110 505.03 315 -20110 41.39 101- 1305 -5299 18,420.00 Vendor 701- INTERNAL REVENUE SERVICE Total: 55,652.99 101 - 4020 -4305 37.00 101 - 4020 -4305 40.00 Vendor R11901- ISAURA JIMENEZ Total: - 77.00 615 -24005 5 0. 0 0 Vendor R12301- JAMES HENESSEY Total: 50.00 201- 3010 -5350 4, 282.00 Vendor 4044 -JCL TRAFFIC SERVICES Total: 4,282.00 101 -4030 -4335 40.00 Vendor R12305 - JESSICA DE LEON Total: 40.00 101 - 3030 -5605 67.77 101 - 3030 -5630 60.97 101- 3030 -5330 377.74 101 - 3030 -5605 58.81 101 - 3030 -5605 98.43 101 - 3030 -5605 295.48 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 959.20 615 -24005 30 0.00 Vendor R12303 -JIM AYALA Total: 300.00 101- 3030 -5330 885.12 Vendor 727 - JIM'S PLANT TAIA Total: 885.12 101 -4005 -5435 37.26 10/5/2016 2:38:44 PM Page 5 of 21 City Expense Approval Report #16-57 Payment Dates: 09/22/2016 - 10/05/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94096 AUGUST2016 MILEAGE REIMB /AUG 2016 101- 4005 -5435 14.58 Vendor 2273 -JOSE BOBADILLA Total: 51.84 Vendor: R32304 - JOSEPH LY 94097 3645FAC FACILITY USE REFUND 615 -24005 300. Vendor R12304- JOSEPH LY Total: 300.00 Vendor: R12297 - KIYOSHI IMAI 94098 2000732.013 EXCURSION REFUND 101 - 4030 -4335 152.00 Vendor R12297 - KIYOSHI IMAI Total: 152.00 Vendor: 4504 - KLING CONSULTING GROUP INC. 94099 36669/7915 HELLMAN GEOTECH REVIEW /7915 101 -5105 -4345 -80.00 HELLMAN 94099 36669/7915 HELLMAN GEOTECH REVIEW /7915 615 -24015 880.00 HELLMAN Vendor4504- KLING CONSULTING GROUP INC. Total: 800.00 Vendor: R12237- KUO -CHING CHU 94100 2000726.013 EXCURSION REFUND 101 - 4030 -4335 38.00 Vendor R12237- KUO -CHING CHU Total: 38.00 Vendor: 850 - LA COUNTY ASSESSOR 94101 17ASRE056 MAPS 101 -5105 -5465 8.00 Vendor 850 - LA COUNTY ASSESSOR Total: 8.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 94102 RLPW16091202153 INDUSTRIAL WASTE &SEWERS 101- 3035 -5495 6,997.43 94102 REPW16091202471 INDUSTRIAL WASTE &SEWERS 101- 3035 -5495 883.80 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 7,881.23 Vendor: 2702- LA COUNTY RECORDER 94040 AUP 16 -02 FILING FEE /AUP 16 -02 615 -24515 7 5.0 0 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 6763 - LANDCARE USA L.L.0 94103 8133185 GROUNDS MAINT 101- 3030 -5330 4,958.00 94103 8133189 GROUNDSMAINT 101- 3030 -5330 4,428.00 94103 8133191 GROUNDS MAINT 101 - 3030 -5330 2,640.00 94103 8127433 LANDSCAPE MAINT /AUGUST 101- 3030 -5330 8,135.34 2015 94103 8127433 LANDSCAPE MAINT /AUGUST 201- 3030 -5330 8,135.33 2016 Vendor 6763 - LANDCARE USA L.L.0 Total: 28,296.67 Vendor: 830 - LEAGUE OF CALIF CITIES 94054 10/05- 07/2016 MEETING EXP 10/05- 07/2016 101- 1105 -5435 575.00 94057 10/05 -07/16 MEETING EXP 10/05- 07/2016 101 - 1105 -5435 275.00 94058 10/05- 07/2016 S. ARMENTA MEETING EXP 10/05- 07/2016 101- 1105 -5435 300.00 Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,150.00 Vendor: R12302 -URONG FENY 94104 B00- 008 -593 REFUND /SIGN PERMIT 101 -5110 -4125 156.90 Vendor R12302 - LIRONG FENY Total: 156.90 Vendor: 3789 - LUIS GRANADOS 94041 08 /08- 09/22/16 CLASS INSTRUCTOR 101- 4020 -5505 42.00 Vendor 3789- LUIS GRANADOS Total: 42.00 Vendor: 370 -MARGARET CLARK 94105 SEPTEMBER 2016 /MILEAGE MILEAGE REIMBISEPT2016 101 - 1105 -5435 314.82 94055 10/05- 07/2016 TRAVELADVANCE 101- 1105 -5435 100.00 10/05/07/2016 Vendor 370- MARGARET CLARK Total 414.82 Vendor: R12300 -MARIA MONROY 94106 3733FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R12300 - MARIA MONROY Total: 50.00 10/5/2016 2:38:44 PM Page 6 of 21 City Expense Approval Report #16 -57 Payment Dates: 09 /22/2016 - 10/05/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R12294 - MARIA PIMENTEL 94107 2000725.013 EXCURSION REFUND 101 -4030 -4335 38. Vendor R12294 - MARIA PIMENTEL Total: 38.00 Vendor: 5102 - 'MCMASTER -CARR 94108 80348277 HARDWARE SUPPLIES 101- 3030 -5630 200.28 Vendor 5102 - MCMASTER -CARR Total: 200.28 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 94042 800065033 BUS PASSES/TAP /AUGUST 2016 220- 3040 -5725 5,340.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,340.00 Vendor: R12292 - MIAN CHUN 94032 2001561.002 CLASS REFUND 101 - 4020 -4305 167.00 Vendor R12292 - MIAN CHUN Total: 167.00 Vendor: 1060 - NATIONAL LEAGUE OF CITIES 94109 122565 MEMBERSHIP RENEWAL 101- 1325 -5465 4,467.00 Vendor 1060 - NATIONAL LEAGUE OF CITIES Total: 4,467.00 Vendor: 5172- NELSON HONDA 94110 169389 VEHICLE MAINT /UNIT #60 101- 3020 -5380 1 59.9 5 Vendor 5172- NELSON HONDATOtal; 159.95 Vendor: R12296 - NI -WEI CHU 94111 2000727.013 EXCURSION REFUND 101- 4030 -4335 38.00 ' Vendor R12296 - NI -WEI CHU Total: 38.00 Vendor: 5513 - OCEAN ELECTRIC CONSTRUCTION 94112 SOEC2316 CAMERA INSTALLATION /RIVER 101- 3015 -5340 4,895.00 AVE 94112 9OEC1816 BLDG MAINT 101- 3015 -5340 4,9 50.00 Vendor 5513 - OCEAN ELECTRIC CONSTRUCTION Total: 9,845.00 Vendor: 5550 - OFFICE DEPOT INC. 94113 863896425001 DEPTSUPPLIES 101- 3035 -5605 327.32 94113 864686848001 DEPTSUPPLIES 101- 1115 -5605 13.15 94113 864686848001 DEPTSUPPLIES 101 - 1205 -5605 77.56 94113 864686848001 DEPTSUPPLIES 101 -4005 -5605 47.37 Vendor 5550 - OFFICE DEPOT INC. Total: 465.40 Vendor: 1120 - PETTY CASH 94114 JULY -AUG 16 /GCC REPLENISH PETTY CASH 101- 4015 -5605 94.65 94114 JULY -AUG 16 /GCC REPLENISH PETTY CASH 101- 4020 -5605 147.72 94114 JULY -AUG 16 /GCC REPLENISH PETTY CASH 101- 4040 -5710 41.2 Vendor 1120 - PETTY CASH Total: 283.57 Vendor: 5809 - PINE CREEK LANDSCAPING 94115 1342 CONTRACTSVC /SEPT2016 101- 3035 -5299 7,402. Vendor 5809 - PINE CREEK LANDSCAPING Total: 7,402.50 Vendor: 5698 - PITNEY BOWES INC 94116 1001897491 POSTAGE 101- 1325 -5665 196.20 94116 223021LN POSTAGE 101 - 1325 -5665 4 23. 4 7 Vendor 5698 - PITNEY BOWES INC Total: 619.67 Vendor: 5611- PLAZA PRINTING 94117 129470 DEPTSUPPLIES 101- 1325 -5605 305.20 Vendor 5611- PLAZA PRINTING Total: 305.20 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 94118 OCTOBER 2016 LIFE, L -T, 5 -T, AD &D /OCTOBER 101- 1105 -5130 179.46 2016 94118 OCTOBER 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101- 1115 -5130 269.90 2016 94118 - OCTOBER 2016 LIFE, L- T, S- T,AD &D /OCTOBER 101 - 1205 -5130 527.17 2016 94118 OCTOBER 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101- 1305 -5130 478.99 2016 10/5/2016 2:38:44 PM Page 7 of 21 City Expense Approval Report #16 -57 Payment Number Payable Number 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER2016 94118 OCTOBER 2016 94118 OCTOBER2016 94118 OCTOBER2016 94118 OCTOBER 2016 94118 OCTOBER2016 94118 OCTOBER2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 94118 OCTOBER 2016 Payment Dates: 09/22/2016- 10/05/2016 Description (Payable) (None) Account Number Amount LIFE, L -T, 5 -T, AD &D /OCTOBER 101 - 1310 -5130 255.20 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101- 2005 -5130 331.29 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101- 2015 -5130 241.82 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101- 3005 -5130 37.36 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101 - 3010 -5130 91.22 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101- 3030 -5130 1,367.39 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101- 3035 -5130 17.04 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101- 4001 -5130 266.06 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101 -4005 -5130 182.18 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101 -4015 -5130 188.46 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101- 4025 -5130 121.90 2016 LIFE, L -T, S-T, AD &D /OCTOBER 101 -4030 -5130 64.22 2016 LIFE, L -T, S -T, AD &D /OCTOBER 101 -5105 -5130 683.71 2016 LIFE, L -T, 5 -T, AD &D /OCTOBER 201- 3010 -5130 94.02 2016 LIFE, L -T, S -T, AD &D /OCTOBER 215- 1205 -5130 78.75 2016 LIFE, L -T, 5 -T, AD &D /OCTOBER 215- 3005 -5130 32.02 2016 LIFE, L -T, S -T, AD &D /OCTOBER 215- 3010 -5130 46.43 2016 LIFE, L -T, S -T, AD &D /OCTOBER 215 -5105 -5130 41.76 2016 LIFE, L -T, S -T, AD &D /OCTOBER 220- 3010 -5130 57.92 2016 LIFE, L -T, S -T, AD &D /OCTOBER 225- 1305 -5130 11.63 2016 LIFE, L -T, 5 -T, AD &D /OCTOBER 225- 3005 -5130 21.35 2016 LIFE, L -T, S -T, AD &D /OCTOBER 225- 3035 -5130 17.04 2016 LIFE, L -T, S -T, AD &D /OCTOBER 245- 1305 -5130 11.63 2016 LIFE, L -T, S -T, AD &D /OCTOBER 245- 3030 -5130 83.84 2016 LIFE, L -T, S -T, AD &D /OCTOBER 260- 1305 -5130 4.99 2016 LIFE, L -T, S -T, AD &D /OCTOBER 260- 2005 -5130 26.96 2016 LIFE, L -T, S -T, AD &D /OCTOBER 260- 2015 -5130 123.18 2016 LIFE, L -T, S -T, AD &D /OCTOBER 260 -4030 -5130 16.05 2016 LIFE, L -T, S -T, AD &D /OCTOBER 260 -5205 -5130 193.32 2016 LIFE, L -T, S -T, AD &D /OCTOBER 270 -5210 -5130 12.44 2016 LIFE, L -T, S -T, AD &D /OCTOBER 301- 3005 -5130 16.01 2016 10/5/2016 2:38:44 PM Page 8 of 21 City Expense Approval Report #16 -57 Payment Dates: 09122/2016 -10/05 /2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94118 OCTOBER 2016 LIFE, L- T, S- T,AD &D /OCTOBER 301 - 3035 -5130 136.33 2016 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,329.04 Vendor: 1121- PUBLIC EMPLOYEES' 94120 100000014811019 ADMIN FEES /GASB 68/2015 -16 101 -1305 -5215 1,950.00 94043 09- 25- 2016/A RETIRE 101 -20198 530.77 ANNTY /6.25 % /PEPRA/09 -25- 2016 94043 09- 25- 2016/A RETIRE 201 -20198 15.27 AN NTY /6.25 % /PEPRA/09 -25- 2016 94043 09- 25- 2016/A RETIRE 215 -20198 23.73 AN NN/6.25%/PEPRA/09-25- 2016 94043 09- 25- 2016/A RETIRE 220 -20198 32.20 ANNTY /6.25 % /PEPRA/09 -25- 2016 94043 09 -25- 2016/6 RETIRE ANNTY /49 PLAN - 101 -20198 10,669.30 9263/09 -25 -2016 94043 09- 25- 2016/B RETIRE ANNTY /4% /RATE PLAN 201 -20198 110.13 9263/09 -25 -2016 94043 09- 25- 2016/8 RETIRE ANNTY /4`% /RATE PLAN 215 -20198 256.33 9263/09 -25 -2016 94043 09 -25- 2016/6 RETIRE ANNTY /49//RATE PLAN 220 -20198 100.72 9263/09 -25 -2016 94043 09- 25- 2016/6 RETIRE ANNTY /49//RATE PLAN 225 -20198 169.89 9263/09 -25 -2016 94043 09- 25- 2016/B RETIRE ANNTY /45/RATE PLAN 245 -20198 277.34 9263/09 -25 -2016 94043 09 -25- 2016/8 RETIRE ANNTY /4% /RATE PLAN 260 -20198 1,030.44 9263/09 -25 -2016 94043 09- 25- 2016/B RETIRE ANNTY /4% /RATE PLAN 270 -20198 34.57 9263/09 -25 -2016 94043 09 -25- 2016/8 RETIRE ANNTY /4% /RATE PLAN 301 -20198 595.58 9263/09 -25 -2015 94043 09- 25- 2016/6 RETIRE ANNTY /49//RATE PLAN 315 -20198 41.05 9263/09 -25 -2016 94043 09- 25- 2016/C RETIRE ANNTY /RATE PLAN 101 -20198 2,487.37 9264/09 -25 -2016 94043 09- 25- 2016/C RETIRE ANNTY /RATE PLAN 215 -20198 224.46 9264/09 -25 -2016 94043 09- 25- 2016/D RETIRE ANNTY /6.25% PEPRA /09- 101 -20198 556.67 25 -2016 94043 09- 25- 2016/D RETIRE ANNTY /6.25% PEPRA /09- 201 -20198 17.06 25 -2016 94043 09- 25- 2016/D RETIRE ANNTY /6.25% PEPRA /09- 215 -20198 24.88 25 -2016 94043 09- 25- 2016/D RETIRE ANNTY /6.25% PEPRA/09- 220 -20198 33.78 25 -2016 94043 09- 25- 2016/E RETIRE ANNY6% /RATE PLAN 101 -20198 6,205.82 9263/09 -25 -2016 94043 09- 25- 2015/E RETIRE ANNTY 69//RATE PLAN 201 -20198 48.46 9263/09 -25 -2016 94043 09- 25- 2016/E RETIRE ANNTY 6% /RATE PLAN 215 -20198 249.13 9263/09 -25 -2016 94043 09- 25- 2016/E RETIRE ANNTY 69//RATE PLAN 220- 20198 44.32 9263/09 -25 -2016 94043 09- 25- 2016/E RETIRE ANNTY 69//RATE PLAN 225 -20198 74.77 9263/09 -25 -2016 94043 09- 25- 2016/E RETIRE ANNTY 69/./RATE PLAN 245 -20198 122.05 9263/09 -25 -2016 94043 09- 25- 2016/E RETIRE ANNTY 69//RATE PLAN 260 -20198 453.47 9263/09 -25 -2016 10/5/2016 2:38:44 PM Page 9 of 21 City Expense Approval Report #16 -57 Payment Number Payable Number 94043 09- 25- 2016/E 94043 09- 25- 2016/E 94043 09- 25- 2016/E 94043 09- 25- 2016/1' 94043 09- 25- 2016/F 94043 09- 25- 20161F Vendor: 3297- RAFAEL FAJARDO 94029 AUGUST2016 Vendor: 6067 - RCF BUILDING MATERIALS, INC. 94121 32 Vendor: 6056 - ROGERS, ANDERSON, MALODY & SCOTT, LLP 94122 52349 Vendor: R12293 - ROSANNA LAU 94123 3750FAC Vendor: 1252 - S.C.A.Q.M.D, 94125 2997183 94124 3000643 Vendor: 6556 - SAM'S CLUB Account Number 94033 1561 94033 1561 94044 4841 94044 6730 94044 6398 94044 1375 94044 6374 94044 8771 94126 8025 Payment Dates: 09/22/2016 - 10/05/2016 Description (Payable) (None) Account Number Amount RETIRE ANNTY 6% /RATE PLAN 270 - 20198 15.21 9263/09 -25 -2016 12 Vendor 2254 - SANDRA BERNICA Total: RETIRE ANNTY 69//RATE PLAN 301 -20198 262.10 9263/09 -25 -2016 RETIRE ANNTY 6% /RATE PLAN 315 -20198 18.07 9263/09 -25 -2016 PERS BUYBACK 101 -20140 8.70 WITHHOLDING /09 -25 -2016 PERS BUYBACK 225 -20140 14.66 WITHHOLDING /09 -25 -2016 - PERS BUYBACK 301 -20140 102.62 WITHHOLDING /09 -25 -2016 Vendor 1121- PUBLIC EMPLOYEES' Total: 26,801.92 REIMB /CELL PHONE /AUG 2016 101 -1325 -5420 150.00 Vendor 3297 - RAFAEL FAJARDO Total: 150.00 DEPT SUPPLIES 101- 3030 -5605 30.00 Vendor 6067 -RCF BUILDING MATERIALS, INC. Total: 30.00 PROF SVC /2015 -16 AUDIT /CITY 101- 1305 -5215 9,000.00 Vendor 6056 - ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 9,000.00 FACILITY USE REFUND 615 -24005 300.00 Vendor R12293- ROSANNA LAU Total: 300.00 GENERATOR FEE /GCC 101- 3015 -5299 354.86 AQMD FEE /FY 16 -17 101 - 3015 -5299 124.35 Vendor 1252 - S.C.A.Q.M.D. Total: 479.21 DEPTSUPPIES 101 -4015 -5605 195.58 DEPT SUPPIES 101 -4025 -5605 47.04 DEPTSUPPLIES 101- 4025 -5605 105.07 DEPTSUPPLIES 101- 4005 -5605 95.47 DEPT SUPPLIES 101 -1325 -5605 105.89 SUPPLIES /09 -11 EVENTS 301- 6005 -5605 92.93 DEPT SUPPLIES 101 -2010 -5710 170.33 DEPTSUPPLIES 101 -2030 -5605 73.89 DEPTSUPPLIES 101- 2010 -5710 15.8 Vendor 6556 - SAM'S CLUB Total: 902.04 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 94127 10 -19 -2016 MEETING EXP /10 -19 -2016 101- 1205 -5435 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: Vendor: 1398 -SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 94128 5110 MEMBERSHIP RENEWAL 101 -1325 -5465 Vendor 1398 - SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP Total: Vendor: 1424 - SAN GABRIEL VALLEY TRIBUNE INC. 94129 2016 -2017 SUBSCRIPTION RENEWAL 101- 1325 -5465 Vendor 1424- SAN GABRIEL VALLEY TRIBUNE INC. Total: Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 94130 10 -05 -2016 UTILITYSERVICE 94130 10 -05 -2016 UTILITYSERVICE Vendor: 2254- SANDRA BERNICA 94131 10 -31 -2016 REIMB/TRUNK OR TREAT 60.00 60.00 5,250.00 5,250.00 469.98 469.98 101 - 3030 -5310 3,170.10 101 -3030 -5310 2,329.35 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,499.45 101 -4040 -5710 12 Vendor 2254 - SANDRA BERNICA Total: 124.90 10/5/2016 2:38:44 PM Page 10 of 21 City Expense Approval Report #16 -57 Payment Dates: 09/22/2016 - 10/05/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2312 -SCR INSPECTIONS 94139 1067 CONTRACT SVC /SEPT 2016 301- 6005 -5395 6,237.00 94139 1067 CONTRACT SVC /SEPT 2016 301- 6005 -5395 5,670.00 Vendor 2312 - SCB INSPECTIONS Total: 11,907.00 Vendor: 1340 -SO CAL GAS CO 94132 10 -05 -2016 UTILITY SERVICE 101- 3030 -5315 15. Vendor 1340 - 50 CAL GAS CO Total: 15.78 Vendor: 1330 -SO. CALIF. EDISON CO 94133 10 -05 -2016 UTILITY SERVICE 101 - 3030 -5305 29,273.82 94133 10 -05 -2016 UTILITYSERVICE 101- 3030 -5305 2,091.29 94133 10 -OS -2016 UTILITY SERVICE 101 -4015 -5305 3,336.18 94133 10 -OS -2016 UTILITY SERVICE 245- 3010 -5305 157.11 Vendor 1330- SO. CALIF. EDISON CO Total: 34,858.40 Vendor: R12307 - SOLIAMOR PICARDAL 94134 09 -19 -2016 REFUND /BUSINESS LICENSE 101 -0000 -4105 75.00 94134 09 -19 -2016 REFUND /BUSINESS LICENSE 615 -24520 1.00 Vendor R12307 - SOLIAMOR PICARDAL Total: 76.00 Vendor: 1364- SPARKLEFFS 94135 15848586090216 UTILITYSERVICE 101 - 4020 -5605 105.20 Vendor 1384 - SPARKLETTS Total: 105.20 Vendor: 6658 - SPECTRUM MANAGEMENT SERVICES, LLC 94136 16801 -FINAL PROF SVC /CITY MAINT YARD 301- 6005 -5395 11,536.00 Vendor 6658 - SPECTRUM MANAGEMENT SERVICES, LLC Total: 11,536.00 Vendor: 6652 -SPOHN RANCH, INC 94137 RC004 PROF SVC / ROSEMEAD SKATE 301- 6005 -5395 3,375.00 PARK 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301- 6005 -5395 1,521.07 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301 - 6005 -5395 7,934.94 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301 - 6005 -5395 8,196.55 94137 R0005 -REV ROSEMEAD PARK SKATE PLAZA 301 - 6005 -5395 17,955.00 94137 - RC005 -REV ROSEMEAD PARK SKATE PLAZA 301- 6005 -5395 11,934.72 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301 -6005 -5395 11,525.08 94137 R0005 -REV ROSEMEAD PARK SKATE PLAZA 301- 6005 -5395 5,205.80 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301- 6005 -5395 538.11 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301 -5005 -5395 5,186.59 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301- 6005 -5395 10,098.00 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301- 6005 -5395 5,205.80 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301- 6005 -5395 8,512.56 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301 - 6005 -5395 12,197.09 94137 RCO05 -REV ROSEMEAD PARK SKATE PLAZA 301- 6005 -5395 11,225.65 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301- 6005 -5395 7,995.75 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301 - 6005 -5395 17,120.24 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301 - 6005 -5395 7,326.00 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301 - 6005 -5395 10,884.06 94137 RC005 -REV ROSEMEAD PARK SKATE PLAZA 301 - 6005 -5395 5,6 Vendor 6652 - SPOHN RANCH, INC Total: 169,581.01 Vendor: 1397- STAR MAINTENANCE SUPPLY 94138 110061 JANITORIAL SUPPLIES 101- 3015 -5325 235.44 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 235.44 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 94045 09 -25 -2016 SIT WITHHOLDING /09 -25 -2016 101 -20125 3,896.65 94045 09 -25 -2016 SIT WITH HOLDING /09 -25 -2016 201 -20125 36.70 94045 09 -25 -2016 - SIT WITHHOLDING /09 -25 -2016 215 -20125 174.85 94045 09 -25 -2016 SIT WITH HOLDING /09 -25 -2016 220 -20125 35.45 94045 09 -25 -2016 SIT WITHHOLDING /09 -25 -2016 225 -20125 41.93 94045 09 -25 -2016 SIT WITH HOLDING /09 -25 -2016 245 -20125 68.11 94045 09 -25 -2016 SIT WITHHOLDING /09 -25 -2016 260 -20125 240.25 94045 09 -25 -2016 SIT WITH HOLDING /09 -25 -2016 270 -20125 5.53 10/5/2016 2:38:44 PM - Page 11 of 21 City Expense Approval Report #16 -57 Payment Dates: 09/22/2016 - 10/05/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94045 09 -25 -2016 SIT WITHHOLDING /09 -25 -2016 301 -20125 165.73 94045 09 -25 -2016 SIT WITHHOLDING 109 -25 -2016 315 -20125 14.09 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotal: 4,679.29 Vendor: R12295 -SUSAN SALIMI 94140 2000731.013 EXCURSION REFUND 101 -4030 -4335 38.00 Vendor R12295 -SUSAN SALIMI Total: 38.00 Vendor: R12298 -TAMMY LE 94141 2001573.002 CLASS REFUND 101 -4020 -4305 40.00 Vendor R12298 -TAMMY LETotal: 40.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 94046 82534846 -0 UTILITY SERVICE 101- 1325 -5420 6,092.19 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 6,092.19 Vendor: R12306 -TERRI LAM 94142 09 -16 -2016 CLASS REFUND 101 - 40204305 5.00 94142 09 -16 -2016 CLASS REFUND 101- 4020 -4305 - 228.00 94142 2001567.002 CLASS REFUND 101- 4020 -5505 233.00 Vendor R12306- TERRI LAM Total: - 466.00 Vendor: 2333 -THE BOYS SCOUTS OF AMERICA 94030 10 -01 -2016 MEETING EXP /10 -01 -2016 101 - 1105 -5435 75.00 Vendor 2333 - THE BOYS SCOUTS OF AMERICA Total: 75.00 Vendor: 6926 - TW HVAC SUPPLY, INC. 94143 TWS166971 GROUNDS MAINT 101 - 3030 -5330 117.24 94143 TWS168102 GROUNDS MAINT 101- 3030 -5330 225.31 94143 TWS168118 GROUNDS MAINT 101- 3030 -5330 110.10 94143 TW5168180 GROUNDS MAINT 101 -3030 -5630 169.32 94143 TW5168726 GROUNDS MAINT 101- 3030 -5330 157.09 Vendor 6926 - TW HVAC SUPPLY, INC. Total: 779.06 Vendor: 7025 - U.S. BANK - 6746022400 94047 09 -25 -2016 PARS ARS 4576 101 -20165 1,806.42 WITHHOLDING /09 -25 -2016 94047 09 -25 -2016 PARS ARS 457b 215 -20165 35.64 WITHHOLDING /09 -25 -2016 94047 09 -25 -2016 PARS ARS 4576 220 -20165 73.94 WITHHOLDING /09 -25 -2016 94047 09 -25 -2016 PARS ARS 457b 301 -20165 13.02 WITHHOLDING/09-25-2016 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,929.02 Vendor: 7026 - U.S. BANK - 6746022500 94048 09 -25 -2016 PARSANNUITY 101 -20198 2,738.61 W ITH HOLDI NG/09 -25 -2016 94048 09 -25 -2016 PARSANNUITY 201 -20198 30.61 WITHHOLDING /09 -25 -2016 94048 09 -25 -2016 PARSANNUITY 215 -20198 71.26 WITHHOLDING /09 -25 -2016 94048 09 -25 -2016 PARSANNUITY 220 -20198 28.00 WITHHOLDING /09 -25 -2016 94048 09 -25 -2016 PARS ANN UITY 225 -20198 47.23 WITHHOLDING /09 -25 -2016 94048 09 -25 -2016 PARSANNUITY 245 -20198 77.10 WITHHOLDING /09 -25 -2016 94048 09 -25 -2016 PARS AN N UITY 260 -20198 286.44 WITHHOLDING /09 -25 -2016 94048 09 -25 -2016 PARSANNUITY 270 -20198 9.61 WITHHOLDING/09-25-2016 94048 09 -25 -2016 PARSANNUITY 301 -20198 165.56 WITHHOLDING /09 -25 -2016 94048 09 -25 -2016 PARSANNUITY 315 -20198 11.41 WITHHOLDING/09-25-2016 10/5/2016 2:38:44 PM Page 12 of 21 City Expense Approval Report H16-57 Payment Dates: 09/22/2016 - 10/05/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94144 2016- 17 /SRP 2016 SUPPLEMENTARY 101 - 1325 -5545 18,977.67 RETIREMENT PLAN Vendor 7026 - U.S. BANK - 6746022500 Total: 22,443.50 Vendor: 7027 - U.S. BANK - PARS #6745010000 94119 NOVEMBER 2016 EXCESS BENEFIT /FICA /M,CARE 101- 1325 -5545 4,620. Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 Vendor: 7012 - U.S. HEALTHW ORKS MEDICAL GROUP P.0 94145 2987559 -CA RECRUITING EXPENSE 101 - 1310-5550 388.00 Vendor 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 Total: 388.00 Vendor: 7022 - UNIQUE PRINTING 94146 36548/A DEPT SUPPLIES 101- 1325 -5605 913.42 Vendor 7022 - UNIQUE PRINTING Total: 913.42 Vendor: 7018 - UNITED MAINTENANCE SYSTEM 94147 13465 JANITORIAL SVC /SEPTEMBER 101- 3015 -5325 8,640.00 2016 Vendor 7018 - UNITED MAINTENANCE SYSTEM Total: 8,640.00 Vendor: 1473 - UNITED WAY INC. 94049 09 -25 -2016 PAYROLL WITHHOLDING /09 -25 - 101 -20130 14.00 2016 94049 09 -25 -2016 PAYROLL WITHHOLDING /09 -25 - 245 -20130 1.00 2016 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7204 - US DEPARTMENT OF EDUCATION 94050 09 -25- 2016/1483 PAYROLL DEDUCTION /ACCT - 101 -20130 157.12 #1022040113/09 -25 -2016 94050 09 -25- 2016/1483 PAYROLL DEDUCTION /ACCT 260 -20130 39.27 #1022040113/09 -25 -2016 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 Vendor: 7929 - VALLEY FLORIST 94148 7175 WREATH /9 -11 301- 6005 -5605 163.50 Vendor 7929 - VALLEY FLORIST Total: 163.50 Vendor: 7253 - VALLEY HAND SUPER CAR WASH 94149 JULY -SEPT 2016 CARWASH /JULY -SEPT 2016 101- 3020 -5380 26.00 94149 JULY -SEPT 2016 CARWASH /JULY -SEPT 2016 101- 3020 -5380 13.00 94149 JULY -SEPT 2016 CARWASH/J U LY-SEPT 2016 101 - 3020 -5380 13.00 94149 JULY -SEPT 2016 CARWASH /JULY -SEPT 2016 101- 3020 -5380 39.00 94149 3ULY- SEPT2016 CARWASH/J U LY-SEPT 2016 101- 3020 -5380 5200 94149 JULY- SEPT2016 CARWASH/J U LY-SEPT 2016 101 - 3020 -5380 78.00 94149 JULY- SEPT2016 CARWASH /JULY -SEPT 2016 101- 3020 -5380 52.00 94149 JULY -SEPT 2016 CARWASH /JULY -SEPT 2016 101- 3020 -5380 65.00 94149 JULY -SEPT 2016 CARWASH /JULY -SEPT 2016 201- 3020 -5380 13.00 94149 JULY -SEPT 2016 CARWASH /JULY -SEPT 2016 215- 3040 -5380 13.00 94149 JULY -SEPT 2016 CARWASH/J U LY-SEPT 2016 215- 3040 -5380 2 6.00 Vendor 7253 - VALLEY HAND SUPER CAR WASH Total: 390.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 94051 09 -25- 2016/457 PAYROLL 101 -20135 6,969.08 WITHHOLDING /300934/09 -25- 2016 94051 09- 25- 2016/457 PAYROLL 201 -20135 55.25 WITHHOLDING /300934/09 -25- 2016 94051 09 -25- 2016/457 PAYROLL 215 -20135 221.00 WITHHOLDING /300934/09 -25- 2016 94051 09 -25- 2016/457 PAYROLL 220 -20135 50.00 WITHHOLDING /300934/09 -25- 2016 10/5/2016 2:38:44 PH Page 13 of 21 City Expense Approval Report #16 -57 Payment Number Payable Number Description (Payable) 94051 09- 25- 2016/457 PAYROLL 260 -20135 349.15 WITHHOLDING /300934/09 -25- 22.50 315 -20135 2016 94051 09 -25- 2016/457 PAYROLL 40.23 220 -20130 WITHHOLDING/300934/09-25- Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 8,483.56 2016 94051 09 -25- 2016/457 PAYROLL 215 -20135 46.69 WITHHOLDING /300934/09 -25- 14.78 225 -20135 2016 94051 09 -25- 2016/457 PAYROLL 151.14 270 -20135 WITHHOLDING /300934/09 -25- 301 -20135 87.36 2016 94051 09 -25- 2016/457 PAYROLL 101- 1105 -5605 20.00 WITHHOLDING /300934/09 -25- 20.00 101- 1325 -5605 2016 94051 09 -25- 2016 /1-OAN PAYROLL WITHHOLDING/09-25- 25.77 101- 1115 -5130 2016 94051 09 -25- 2016 /LOAN PAYROLL WITHHOLDING/09-25- 94052 09- 25- 2016/401A 2016 94051 09 -25- 2016 /1OAN PAYROLL WITHHOLDING/09-25- 2016 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 225 -20135 94052 09- 25- 2016/401A PAYROLL 260 -20135 349.15 WITHHOLDING /106564/09 -25- 22.50 315 -20135 2016 94052 09- 25- 2016/401A PAYROLL 40.23 220 -20130 WITHHOLDING /106564/09 -25- Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 8,483.56 2016 94052 09- 25- 2016/401A PAYROLL 215 -20135 46.69 WITHHOLDING /106564/09 -25- 14.78 225 -20135 2016 94052 09- 25- 2016/401A PAYROLL 151.14 270 -20135 WITHHOLDING /106564/09 -25- 301 -20135 87.36 2016 94052 09- 25- 2016/401A PAYROLL 101- 1105 -5605 20.00 WITHHOLDING/106564/09-25- 20.00 101- 1325 -5605 2016 94052 09- 25- 2016/401A PAYROLL 25.77 101- 1115 -5130 WITHHOLDING /106564/09 -25- 2016 94052 09- 25- 2016/401A PAYROLL WITHHOLDING /106564/09 -25- 2016 94052 09- 25- 2016/401A PAYROLL WITHHOLDING /106564/09 -25- 2016 94052 09- 25- 2016/401A PAYROLL WITHHOLDING /106564/09 -25- 2016 94052 09- 25- 2016/401A PAYROLL WITHHOLDING /106564/09 -25- 2016 Vendor: 1493 - VINA ENGRAVING & TROPHIES 94150 20914 PLAQUE 94150 20914 PLAQUE 94150 20914 PLAQUE Vendor: 7294 - VISION SERVICE PLAN 94151 OCTOBER2016 VISION - WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016 VISION WITHHOLDING /OCTOBER 2016 Payment Dates: 0912212016 - 10/05/2016 e) Account Number Amount 225 -20135 87.69 245 -20135 173.35 260 -20135 349.15 301 -20135 22.50 315 -20135 54.90 101 -20130 428.16 201 -20130 40.23 220 -20130 32.25 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 8,483.56 101 -20135 2,085.41 201 -20135 16.15 215 -20135 46.69 220 -20135 14.78 225 -20135 24.93 245 -20135 61.32 260 -20135 151.14 270 -20135 5.07 301 -20135 87.36 315 -20135 7.39 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,500.24 101- 1105 -5605 20.00 101- 1110 -5605 20.00 101- 1325 -5605 22. Vendor 1493 - VINA ENGRAVING 8, TROPHIES Total: 62.13 101 -1105 -5130 25.77 101- 1115 -5130 16.59 10/5/2016 2:38:44 PM Page 14 of 21 City Expense Approval Report #16 -57 Payment Dates: 09/22/2016 - 10/05/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94151 OCTOBER 2016 VISION. 101- 1205 -5130 51.54 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016 VISION 101 - 1305 -5130 25.77 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016 VISION 101 -20155 459.66 WITHHOLDING /OCTOBER 2016 94151 OCTOBER2016 VISION 101 - 3030 -5130 16.59 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016 VISION - 101 -5105 -5130 16.59 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016 VISION 201 -20155 7.29 WITHHOLDING /OCTOBER 2016 94151 OCTOBER2016 VISION 215 -20155 11,47 WITHHOLDING /OCTOBER 2016 94151 OCTOBER2016 VISION 220 -20155 5.77 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016 VISION 225 -20155 5.68 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016 VISION 245 -20155 12.39 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016 VISION 260 -20155 26.48 WITHHOLDING /OCTOBER 2016 94151 OCTOBER2016 VISION 270 -20155 0.83 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016 VISION 301 -20155 11.08 WITHHOLDING /OCTOBER 2016 94151 OCTOBER2016 VISION 315 -20155 0.41 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016/A VISION 101 -20155 465.17 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016 /A VISION 201 -20155 7.30 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016/A VISION 215 -20155 10.40 WITHHOLDING /OCTOBER 2016 94151 OCTOBER2016 /A VISION 220 -20155 5.71 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016/A VISION 225 -20155 5.00 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 20161A VISION 245 -20155 12.39 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016/A VISION 260 -20155 26.46 WITHHOLDING /OCTOBER 2015 94151 OCTOBER 2016/A VISION 270 -20155 0.83 WITHHOLDING /OCTOBER 2016 94151 OCTOBER 2016/A VISION 301 -20155 6.99 WITHHOLDING /OCTOBER 2016 94151 OCTOBER2016 /A VISION 315 -20155 0.40 WITHHOLDING /OCTOBER 2016 Vendor 7294- VISION SERVICE PLAN Total: 1,234.56 Vendor: 7571 - WEST COAST ARBORIST, INC. 94152 118674 TREE MAINT /AUGUST2016 101 - 3030 -5335 5,594.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 5,594.00 Vendor: 1523 - WHITTIER FERTILIZER 94153 310795 GROUNDS MAINT 101- 3030 -5330 92.40 94153 311303 GROUNDS MAINT 101- 3030 -5330 69.30 Vendor 1523 - WHITTIER FERTILIZER Total: 161.70 Vendor: 1525 - WILLDAN ASSOCIATES 94154 3 -19326 CONTRACT SVC /MAR 2016 101- 3035 -5265 1,912.50 94154 3 -19327 CONTRACT SVC /MAR 2016 101- 3035 -5299 1,700.00 94154 3 -19328 CONTRACT SVC /MAR 2016 101- 3035 -5299 340.00 94154 3 -19897 CONTRACT SVC /JULY 2016 101 -3035 -5265 552.50 94154. 3 -22412 CONTRACT SVC /NPDES /AUG 101- 3035 -5265 6,795.00 2016 10/5/2016 2:38:44 PM Page 15 of 21 City Expense Approval Report N16-57 Payment Dates: 09/22/2016 - 10/05/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94154 3 -22413 CONTRACT SVC /AUG 2016 101 - 3035 -5265 1,020.00 94154 614515 CONTRACTSVC 101 - 3035 -5299 154.00 94154 614518 CONTRACTSVC 101- 3035 -5299 462.00 Vendor 1525 - WILLDAN ASSOCIATES Total: 12,936.00 Vendor: 7351- WILLDAN GEOTECHNICAL 94155 22 -11431 PROF SVC /ROSEMEAD SKATE PK 301- 6005 -5395 1,040.00 Vendor 7351- WILLDAN GEOTECHNICAL Total: 1,040.00 Vendor: 4835 - WILLIAM R. MANIS 94031 MAY -AUG 2016 REIMB /CELL PHONE /MAY -JUNE 101- 1325 -5420 107.42 2016 94156 2016 PHONE CELL PHONE REIMB /2016 101 -1325 -5420 300.00 PHONE Vendor 4835 - WILLIAM R. MANIS Total: 407.42 Vendor: R12233 -WINDY CHAN 94157 3664FAC FACILITY USE REFUND 615 -24005 - 50.00 Vendor R12233 - WINDY CHAN Total: 50.00 Vendor: R10247 - YOLANDA OCHOA 94158 2000724.013 EXCURSION REFUND 101 -4030 -4335 38.0 Vendor R10247 - YOLANDA OCHOA Total: 38.00 Vendor: 4783- YVONNE LEBRON 94053 08/29- 09/29/2016 CLASS INSTRUCTOR 101 -4020 -5505 313.60 Vendor 4783 - YVONNE LEBRON Total: 313.60 Vendor: 9997 - ZUMAR INDUSTRIES, INC 94159 166746 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 54.50 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 54.50 Grand Total: 744,629.76 10/5/2016 2:38:44 PM Page 16 of 21 City Expense Approval Report #16 -57 Payment Dates: 09/22/2016 - 10/05/2016 Report Summary Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225- Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 -HOME Fund 301 - Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 0000 -4105 101 -1105 -5130 101 -1105 -5435 101 -1105 -5505 101 -1110 -5605 101- 1115 -5130 101- 1115 -5385 101- 1115 -5435 101- 1115 -5440 101 - 1115 -5450 101 - 1115 -5605 101 -1120 -5205 101 -1205 -5130 101 -1205 -5435 101 -1205 -5605 101 -1305 -5130 101 -1305 -5215 101- 1305 -5220 101- 1305 -5299 101- 1305 -5465 101 - 1310 -5130 101- 1310 -5550 101 - 1315 -5605 101- 1325 -5199 101 - 1325 -5420 101- 1325 -5465 101- 1325 -5545 101- 1325 -5605 101- 1325 -5665 101 - 2005 -5130 101- 2010 -5710 101-20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20150 101 -20155 101 -2015 -5130 Account Summary Account Name Business licenses Cafeteria benefit Travel & meetings General supplies General supplies Cafeteria benefit Office equipment repair & Travel & meetings Advertising Legal advertising General supplies Legal Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Accounting & auditing Otherfinancial services Other Membership dues Cafeteria benefit Recruiting expense General supplies Other employee benefits Telephone Membership dues Admin expense General supplies Postage Cafeteria benefit Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy -back withheld Health Ins premiums Vision ins premiums Cafeteria benefit Payment Amount 367,213.07 32,312.11 3,799.83 6,287.58 894.00 1,729.11 5,172.76 153.01 211,127.95 238.94 2,656.00 113,045.40 744,629.76 Payment Amount 75.00 370.35 3,075.43 20.00 20.00 354.17 1,320.00 660.39 20.33 2,496.00 727.71 20,899.87 743.83 473.26 77.56 504.76 10,950.00 45.28 18,420.00 40.00 255.20 388.00 273.80 43.09 6,960.78 10,186.98 24,277.67 2,386.94 619.67 331.29 222.13 13,785.06 13,439.08 3,864.38 3,896.65 743.51 9,054.49 8.70 4,464.98 924.83 241.82 10/5/2016 2:38:44 PM Page 17 of 21 City Expense Approval Report #16 -57 Amount Number 101 -20165 101 -20198 101- 2025 -5575 101- 2030 -5605 101- 2035 -5605 101- 2035 -5630 101 -3005 -5130 101- 3010 -5130 101- 3015 -5299 101- 3015 -5325 101- 3015 -5340 101- 3020 -5380 101- 3020 -5610 101- 3030 -5130 101- 3030 -5305 101- 3030 -5310 101- 3030 -5315 101- 3030 -5330 101- 3030 -5335 101- 3030 -5605 101 - 3030 -5630 101- 3035 -5130 101- 3035 -5225 101- 3035 -5265 101 - 3035 -5299 101 - 3035 -5495 101- 3035 -5605 101- 4001 -5130 101 - 4001 -5645 101 -4005 -4330 101- 4005 -5130 101- 4005 -5435 101- 4005 -5605 101 -4010 -5605 101- 4015 -5130 101- 4015 -5305 101- 4015 -5605 101- 4020 -4305 101- 4020 -5505 101- 4020 -5605 101- 4025 -5130 101- 4025 -5605 101- 4030 -4335 101 -4030 -5130 101- 4030 -5715 101- 4040 -5710 101 - 5105 -4345 101 -5105 -5130 101 -5105 -5465 101 -5105 -5475 101 -5110 -4125 201 -20110 201 -20115 201-20120 201 -20125 201 -20130 201 -20135 201 -20150 Account Summary Account Name PARS alternate retirement PERS payable Crossing guard services General supplies General supplies Small tools & Equipment Cafeteria benefit Cafeteria benefit Other Custodial Facilities repair & Vehicle repairs & Gasoline & diesel Cafeteria benefit Electricity Water Naturalgas Grounds repair & Tree maintenance General supplies Small tools & equipment Cafeteria benefit Engineering NPDES Other Industrial waste & sewers General supplies Cafeteria benefit Software Facility rentals Cafeteria benefit Travel & meetings General supplies General supplies Cafeteria benefit Electricity General supplies Classes Class instruction General supplies Cafeteria benefit General supplies Excursions Cafeteria benefit Excursions Community events Filing certification fees Cafeteria benefit Membership dues Recording & filing Building permits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Payment Dates: 09/22/2016 - 10/05/2016 Payment Amount 1,806.42 23,188.54 6,503.86 73.89 140.52 - 100.00 37.36 91.22 479.21 8,875.44 9,845.00 497.95 235.76 1,451.66 31,365.11 19,912.50 15.78 22,750.02 5,594.00 1,014.32 863.44 17.04 1,900.00 34,178.00 11,558.50 15,325.62 327.32 333.74 3,000.00 75.00 182.18 51.84 142.84 248.40 188.46 3,336.18 290.23 562.00 588.60 252.92 121.90 152.11 382.00 64.22 286.00 166.10 -80.00 767.98 8.00 324.00 156.90 140.41 148.06 34.62 36.70 40.23 71.40 73.95 10/5/2016 2:38:44 PIA Page 18 of 21 City Expense Approval Report #16 -57 Payment Dates: 09/22/2016 - 10/05/2016 Account Summary Account Number Account Name PaymentAmount 201-2015S Vision ins premiums 14.59 201 -20198 PERS payable 222.53 201 - 3010 -5130 Cafeteria benefit 94.02 201- 3010 -5350 Street repair& 4,282.00 201- 3010 -5355 Street sweeping 18,200.00 201- 3010 -5660 Traffic signs & markers 54.50 201 - 3020 -5380 Vehicle repairs & 13.00 201- 3020 -5610 Gasoline & diesel fuel 30.77 201- 3030 -5330 Grounds repair& 8,135.33 201- 3030 -5335 Tree maintenance 720.00 215 - 1205 -5130 Cafeteria benefit 78.75 215 -20110 Federal income tax 588.39 215 -20115 FICA tax payable 549.44 215 -20120 Medicare tax payable 142.24 215 -20125 State income tax withheld 174.85 215 -20135 Deferred compensation 267.69 215 -20150 - Health ins premiums 77.55 215 -20155 Vision ins premiums 21.87 215 -20165 PARS alternate retirement 35.64 215 -20198 PERS payable 849.79 215- 3005 -5130 Cafeteria benefit 32.02 215- 3010 -5130 Cafeteria benefit 46.43 215- 3040 -5380 Vehicle repairs & 102.91 215- 3040 -5715 Excursions 790.50 215 -5105 -5130 Cafeteria benefit 41.76 220 -20110 Federal income tax 163.64 220 -20115 FICA tax payable 142.28 220 -20120 Medicare tax payable 67.96 220 -20125 State income tax withheld 35.45 220 -20130 Wage garnishments 32.25 220 -20135 Deferred compensation 64.78 220 -20150 Health ins premiums 58.86 220 -20155 Vision ins premiums 11.48 220 -20165 PARS alternate retirement 73.94 220 -20198 PERS payable 239.02 220 -3010 -5130 Cafeteria benefit 57.92 220 - 3040 -5725 Bus pass subsidy 5,340.00 225- 1305 -5130 Cafeteria benefit 11.63 225 -20110 Federal income tax 152.13 225 -20115 FICA tax payable 148.34 225 -20120 Medicare tax payable 34.68 - 225 -20125 State incometax withheld 41.93 225 -20135 Deferred compensation 112.62 225 -20140 PERS buy -back withheld 14.66 225 -20150 Health ins premiums 37.05 225 -20155 Vision ins premiums 10.68 225 -20198 PERS payable 291.89 225- 3005 -5130 Cafeteria benefit 21.35 225- 3035 -5130 Cafeteria benefit 17.04 245- 1305 -5130 Cafeteria benefit 11.63 245 -20110 Federal income tax 236.02 245 -20115 FICA tax payable- 258.16 245 -20120 Medicare tax payable 60.38 245 -20125 State income tax withheld 68.11 245 -20130 Wage garnishments 1.00 245 -20135 Deferred compensation 234.67 245 -20150 Health ins premiums 116.92 245 -20155 Vision ins premiums 24.78 10/5/2016 2:38:44 PM Page 19 of 21 City Expense Approval Report #16 -57 Payment Dates: 09/22/2016 - 10/05/2016 Account Summary Account Number Account Name Payment Amount 245 -20198 PERS payable 476.49 245- 3010 -5305 Electricity 157.11 245- 3030 -5130 Cafeteria benefit 83.84 260- 1305 -5130 Cafeteria benefit 4.99 260 - 2005 -5130 Cafeteria benefit 26.96 260 -20110 Federal income tax 868.21 260 -20115 FICA tax payable 899.68 260 -20120 Medicare tax payable 210.36 260 -20125 State income tax withheld 240.25 260 -20130 Wage garnishments 3927 260 -20135 Deferred compensation 500.29 260 -20150 Health ins premiums 226.91 260 -20155 Vision ins premiums 52.94 250- 2015 -5130 Cafeteria benefit 123.18 260 -20198 PERS payable 1,770.35 260- 4030 -5130 Cafeteria benefit 16.05 260 -5205 -5130 Cafeteria benefit 193.32 270 -20110 Federal income tax 24.91 270 -20115 FICA tax payable 30.18 270 -20120 Medicare tax payable 7.05 270 -20125 State income tax withheld 5.53 270 -20135 Deferred compensation 5.07 270 -20150 Health ins premiums 6.77 270 -20155 Vision ins premiums 1.66 270 -20198 PERS payable 59.39 270 -5210 -5130 Cafeteria benefit 12.44 301-20110 Federal income tax 505.03 301 -20115 FICAtax payable 520.02 301 -20120 Medicaretax payable 126.66 301 -20125 State income tax withheld 165.73 301 -20135 Deferred compensation 109.86 301 -20140 PERS buy -back withheld 102.62 301 -20150 Health ins premiums 90.92 301-20155 Vision ins premiums 18.07 301 -20165 PARS alternate retirement 13.02 301 -20198 PERS payable 1,023.24 301- 3005 -5130 Cafeteria benefit 16.01 301- 3035 -5130 Cafeteria benefit 136.33 301- 6005 -5225 Engineering 13,380.00 301 - 6005 -5395 Construction services 194,664.01 301 - 6005 -5605 General supplies 256.43 315 -20110 Federal incometax 41.39 315 -20115 FICAtax payable 35.84 315 -20120 Medicaretax payable 8.38 315 -20125 State income tax withheld 14.09 315 -20135 Deferred compensation 62.29 315 -20150 Health ins premiums 5.61 315 -20155 Vision ins premiums 0.81 315 -20198 PERS payable 70.53 615 -24005 Refundable Deposits 1,700.00 615 -24015 Deposits - planning 880.00 615 -24515 County recording fee pass- 75.00 615 -24520 Business Lic Fee Payable 1.00 901-10115 Payroll Checking -BOW 113,0 Grand Total: 744,629.76 10/5/2016 2:38:44 PM Page 20 of 21 City Expense Approval Report #16 -57 - Payment Dates: 09122/2016 - 10/05/2016 Project Account Summary Project Account Key Payment Amount * *None ** 527,386.21 03 39.00 11024 -999 41.20 11473 -999 43.09 12042 -999 140.52 14102 -999 290.23 14201 -999 47.04 14401 -999 147.72 16001 -999 30D.00 16003 -999 1,439.82 16004 -999 1,048.96 21025 -105 12,780.00 31016 -301 600.00 31016 -401 11,536.00 39001 -999 256.43 41008 -105 - 752.34 41008 -401 5,670.00 41009 -301 166,206.01 41009 -305 1,040.00 41009 -401 9,612.00 41012 -999 4,420.64 42 13.00 44 52.00 47 89.91 49 13.00 60 273.68 62 13.00 65 30.77 69 168.20 70 13.00 74 139.99 75 26.00 Grand Total: 744,629.76 10/5/2016 2:38:44 PM Page 21 of 21