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CC - Item 5A - Claims and Demands 2016-61
RESOLUTION NO. 2016-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $705,864.41 NUMBERED 94381 THROUGH NUMBER 94479 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. y- • Qi- Bill R. Manis, City Manager Carolyn Chu, Finance Director PASSED, APPROVED, AND ADOPTED this 8` day of November, 2016. Sandra Armenta, Mayor APPROVED AS TO FORM: Rachel Richman, City Attorney ATTEST: Marc Donohue, City Clerk ITEM NO. 5.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 -61, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8 th day of November, 2016, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Payable) Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 94398 45325 CROSSING GUARD 09/25- 10/08/2016 Vendor: 2191 -ALL STAR ELITE SPORTS Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 94473 INV1087 DE PT SUPPLIES Vendor: R12354 -ANN LY 615 -24005 94399 3539FAC FACILITY USE REFUND Vendor: 2199- ATHENS SERVICES LEGAL FEE /SEPT 2016 94400 2628203 STREET SWEEP /SEPTEMBER 94406 100000014851623/A 2016 Vendor: R12355 - BALBANEDA GARCIA Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 94401 3727FAC FACILITY USE REFUND Vendor: 2292 - BEACON MEDIA, INC. 615 -24005 94402 A78797 LEGAL ADVERTISING Vendor: 2329 - BITHELL, INC LEGAL FEE /SEPT 2016 94403 81736/PMT #1 TRAFFIC SIG PAINTING /15- 94406 100000014851623/A 16/PMT#1 94403 81736/PMT #1 TRAFFIC SIG PAINTING /15- 94406 100000014851623 /B 16 /PMT #1 Vendor: R10120 - BRANCHES FELLOWSHIP Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 94404 3319FAC FACILITY USE REFUND Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 615 -24005 94405 206177 LEGAL FEE /SEPT 2016 94405 206178 LEGAL FEE /SEPT 2016 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 5 0.00 94406 100000014851623/A EMPLOYER PAID HEALTH 615.00 Vendor 2292 - BEACON MEDIA, INC. Total: PREMIUIM /NOVEMBER 201 94406 100000014851623 /B KAISER PREMIUM 17,120.00 Vendor 2329 - BITHELL, INC Total: WITHHOLDING /NOVEMBER 615 -24005 75.00 2016 94406 100000014851623 /B KAISER PREMIUM 101 - 1120 -5205 1 2,113.27 WITHHOLDING /NOVEMBER 24,330.87 101 -20150 2016 94406 100000014851623 /B KAISER PREMIUM 5,549.19 WITHHOLDING /NOVEMBER 2016 94406 100000014851623 /B KAISER PREMIUM WITHHOLDING /NOVEMBER 2016 94406 100000014851623 /B KAISER PREMIUM WITHHOLDING /NOVEMBER 2016 City expense Approval Report #16 -61 BV Vendor Name Payment Dates 10/20/2016 - 11/02/2016 (None) Account Number Amount 101 - 2025 -5575 7,270.90 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 7,270.90 101 - 4010 -5605 127.86 Vendor 2191- ALL STAR ELITE SPORTS Total: 127.86 615 -24005 300.00 Vendor R12354 - ANN LY Total: 300.00 201 - 3010 -5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 615 -24005 5 0.00 Vendor R12355 - BALBANEDA GARCIA Total: 50.00 101 - 1115 -5450 615.00 Vendor 2292 - BEACON MEDIA, INC. Total: 615.00 301 -20310 - 856.00 301 - 6005 -5395 17,120.00 Vendor 2329 - BITHELL, INC Total: 16,264.00 615 -24005 75.00 Vendor R10120- BRANCHES FELLOWSHIP Total: 75.00 101-1120-5205 12, 217.60 101 - 1120 -5205 1 2,113.27 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 24,330.87 101 -20150 466.11 6 101 -20150 5,549.19 201 -20150 241.13 215 -20150 239.14 220 -20150 183.95 245 -20150 54.38 11/2/2016 1:18:45 PM Page 1 of 21 City expense Approval Report #16 -61 Payment Dates: 30 /2012016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94406 100000014851623 /B KAISER PREMIUM 260 -20150 203.73 WITHHOLDING /NOVEMBER 2016 94406 100000014851623/C PERS Select 101 -20150 711.81 Withholding /NOVEMBER 2016 94406 100000014851623/D EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUM /NOVEMBER 2016 94406 100000014851623/E PERS Choice 101 -20150 3,442.78 Withholding/NOVEMBER 2016 94406 100000014851623/E PERS Choice 260 -20150 89.82 Withholding /NOVEMBER 2016 94406 100000014851623/F Blue Shield Netvalue 101 -20150 1,884.84 Withholding /NOVEMBER 2016 94406 300000014851623 /1' Blue Shield Netvalue 201 -20150 75.14 Withholding /NOVEMBER 2016 94406 300000014851623 /1' Blue Shield Netvalue 220 -20150 57.64 Withholding/NOVEMBER 2016 94406 100000014851623 /1' Blue Shield Netvalue 260 -20150 288.22 Withholding/NOVEMBER 2016 94406 100000014851623/G ANTHEM HMO 101 -20150 576.88 TRADITIONAL /NOVEMBER 2016 94406 100000014851623/G ANTHEM HMO 225 -20150 41.48 TRADITIONAL /NOVEMBER 2016 94406 100000014851623/G ANTHEM HMO 245 -20150 45.41 TRADITIONAL/NOVEMBER 2016 94406 100000014851623/G ANTHEM HMO 260 -20150 19.47 TRADITIONAL/NOVEMBER 2016 94406 100000014851623/G ANTHEM HMO 315 -20150 27.55 TRADITIONAL /NOVEMBER 2016 94406 100000014851623/1-1 Blue Shield HMO 101 -20150 5,775.76 Premium /NOVEMBER 2016 94406 100000014851623/H Blue Shield HMO 215 -20150 84.98 Premium /NOVEMBER 2016 94406 100000014851623/1 Blue Shield HMO 225 -20150 56.66 Premium /NOVEMBER 2016 94406 100000014851623/H Blue Shield HMO 245 -20150 294.58 Premium /NOVEMBER 2016 94406 100000014851623/H Blue Shield HMO 260 -20150 402.24 Premium /NOVEMBER 2016 94406 100000014851623/H Blue Shield HMO 270 -20150 28.32 Premium /NOVEMBER 2016 94406 100000014851623/H Blue Shield HMO 301 -20150 42.49 Premium /NOVEMBER 2016 94406 100000014851623 /1 HEALTH DED /EXCESS OF ER 101 -20150 38.86 PAID /NOVEMBER 2016 94406 100000014851623 /1 HEALTH NETSALUDY 101 -20150 233.05 MAS /NOVEMBER 2016 94406 100000014851623/K UNITEDHEALTHCARE /NOVEMBE 101 -20150 393.79 R 2016 94406 300000014851623/K UNITEDHEALTHCARE / NOVEMBE 245 -20150 98.45 R 2016 94406 100000014851623/L KAISER PREMIUM 101 -20150 5,538.67 WITH 2016 94406 100000014851623 /1 KAISER PREMIUM 201 -20150 238.09 WITHHOLDING /NOVEMBER 2016 94406 100000014851623/L KAISER PREMIUM 215 -20150 246.89 WITHHOLDING /NOVEMBER 2016 11/2/2016 1:18:45 PM Page 2 of 21 City expense Approval Report #16 -61 Payment Dates: 30 /20/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94406 100000014851623/L KAISER PREMIUM 220 -20150 189.91 WITH HOLDING /NOVEMBER 2016 94406 100000014851623/L KAISER PREMIUM 245 -20150 54.38 WITHHOLDING /NOVEMBER 2016 94406 100000014851623/L KAISER PREMIUM 260 -20150 203.71 WITHHOLDING /NOVEMBER 2016 94406 100000014851623/M HEALTH NET SALUD Y 101 -20150 233.06 MAS /NOVEMBER 2016 94406 100000014851623/N PERS Choice 101 -20150 3,442.92 Withholding /NOVEMBER 2016 94406 100000014851623/N PERS Choice 260 -20150 89.73 Withholding /NOVEMBER 2016 94406 100000014851623 /0 UNITEDHEALTHCARE/NOVEMBE 101 -20150 393.80 R 2016 94406 100000014851623 /0 UNITEDHEALTHCARE /NOVEMBE 245 -20150 98.44 R 2016 94406 100000014851623/P PERS Select 101 -20150 711.82 Withholding /NOVEM BER 2016 94406 100000014851623/Q ANTHEM HMO 101 -20150 571.17 TRADITIONAL/NOVEMBER 2016 94406 100000014851623/Q ANTHEM HMO 225 -20150 45.25 TRADITIONAL /NOVEMBER 2016 94406 100000014851623/Q ANTHEM HMO 245 -20150 45.02 TRADITIONAL /NOVEMBER 2016 94406 100000014851623 /0, ANTHEM HMO 260 -20150 19.31 TRADITIONAL/NOVEMBER 2016 94406 100000014851623 /0, ANTHEM HMO 315 -20150 30.04 TRADITIONAL/NOVEMBER 2016 94406 100000014851623/R Blue Shield HMO 101 -20150 5,794.26 Premium /NOVEMBER2016 94406 100000014851623/R Blue Shield HMO 215 -20150 77.70 Premium /NOVEMBER 2016 94406 100000014851623/R Blue Shield HMO 225 -20150 51.80 Premium /NOVEMBER 2016 94406 100000014851623/R Blue Shield HMO 245 -20150 294.59 Premium /NOVEMBER 2016 94406 100000014851623/R Blue Shield HMO 260 -20150 402.25 Premium /NOVEMBER2016 94406 300000014851623/R Blue Shield HMO 270 -20150 28.32 Premium /NOVEMBER 2016 94406 100000014851623/R Blue Shield HMO 301 -20150 36.17 Premium /NOVEMBER 2016 94406 100000014851623/S Blue Shield Netvalue 101 -20150 1,885.71 Withholding/NOVEMBER 2016 94406 100000014851623/S Blue Shield Netvalue 201 -20150 74.25 Withholding /NOVEMBER 2016 94406 100000014851623 /S Blue Shield Netvalue 220 -20150 57.65 Withholding /NOVEMBER 2016 94406 100000014851623 /S Blue Shield Netvalue 260 -20150 288.23 Withholding /NOVEMBER 2016 94406 100000014851623/T HEALTH DED /EXCESS OF ER 101 - 1120 -5130 125.00 PAID /NOVEMBER 2016 94406 100000014851623 /7 HEALTH DED /EXCESS OF ER 101 - 1325 -5130 2,125.00 PAID /NOVEMBER 2016 94406 100000014851623/T HEALTH DED /EXCESS OF ER 101- 1325 -5545 169.69 PAID /NOVEMBER 2016 11/2/2016 1:18:45 PM Page 3 of 21 City expense Approval Report #16 -61 Payment Dates: 10/20/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94406 100000014851623/T HEALTH DED /EXCESS OF ER 101 -20150 38.86 PAID /NOVEMBER 2016 94406 100000014851623/T HEALTH DED /EXCESS OF ER 101 -5105 -5130 408.04 PAID /NOVEMBER 2016 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 46,123.69 Vendor: 310 - CAL -AM WATER COMPANY C/O 94407 11 -02 -2016 UTILITY SERVICE 101- 3030 -5310 7,4 46.63 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 7,446.63 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 94408 JULY -SEPT 2016 GREEN BUILIDNG 615 -24510 807.00 STANDARD /JULY -SEPT 2016 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 807.00 Vendor: 2414- CALIFORNIA STATE DISBURSEMENT UNIT 94383 10- 23- 2016/2472 PAYROLL 101 -20130 144.23 WITHHOLDING /2000000010670 40/10 -23 -2016 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor: 2905 - CEI ENGINEERS, INC 94409 103.05.06 -03 PROF SVC /SAFE RTS ATP CYC 301 - 6005 -5225 4,800.00 2/2016 -17 94409 103.07.16 -03 CONTRACTSVC 101- 3035 -5299 3,180.00 Vendor 2905 -CEJ ENGINEERS, INC Total: 7,980.00 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 94410 2016 -32 /PMT #6 /FINAL CITY MAINT YARD /PMT #6 301 -20310 - 1,630.00 94410 2016 -32 /PMT #6 /FINAL CITY MAINTYARD /PMT #6 301 - 6005 -5395 32,600.00 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 30,970.00 Vendor: 2453 - CHARTER COMMUNICATIONS 94411 11 -02 -2016 UTILITY SERVICE 101 - 1325 -5420 16 1.17 Vendor 2453 - CHARTER COMMUNICATIONS Total: 161.17 Vendor: 9991- CITY OF ROSEMEAD 94384 10 -23 -2016 NET PAYROLL /10 -23 -2016 901 -10115 128,7 21.35 Vendor 9991- CITY OF ROSEMEAD Total: 128,721.35 Vendor: 2630 - CITY OF SOUTH EL MONTE 94412 1083 SR60 COALITION /OCT 2016 225- 1105 -5240 2,000.00 Vendor 2630 - CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: 3255 - COMPANY C. TIRE 94413 38250 VEHICLE MAINT /UNIT #60 101- 3020 -5380 115.73 94413 38393 VEHICLE MAINT /UNIT #48 101 - 3020 -5380 19.62 94413 38746 VEHICLE MAINT /UNIT #55 101 - 3020 -5380 238.90 94413 38782 VECHILE MAINT /UNIT #52 201- 3020 -5380 292.50 94413 38893 VEHICLE MAINT /UNIT #22 201- 3020 -5380 30.00 94413 38937 VEHICLE MAINT /UNIT#60 101 - 3020 -5380 96.11 94413 39090 VEHICLE MAINT /UNIT #71 101 - 3020 -5380 19.62 94413 39110 VEHICLE MAINT /UNIT #74 101- 3020 -5380 21.80 94413 39312 VEHICLE MAINT /UNIT #49 101- 3020 -5380 18.00 94413 39593 VEHICLE MAINT /UNIT #44 101- 3020 -5380 113.55 94413 39677 VEHICLE MAINT /UNIT #44 101- 3020 -5380 107.01 Vendor 3255 - COMPANY C. TIRE Total: 1,072.84 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS 94414 2349 SOFTWARESUPPORT 505- 1315 -5840 5,414.00 Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS Total: 5,414.00 Vendor: R12358 - DANIELTEA 94415 3885FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12358 - DANIELTEA Total: 300.00 Vendor: 410 - DAVE'S TROPHIES 94416 98673 DEPTSUPPLIES 101- 4040 -5710 197. Vendor 410 - DAVE'S TROPHIES Total: 197.10 11/2/2016 1:18:45 PM Page 4 of 21 City expense Approval Report N16 -61 Payment Dates: 10/20/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2728 - CDC ELECTRIC SUPPLY, INC. 94417 B -54884 BLDG MAINT /MAINTYARD 101 - 3015 -5340 1,293.61 94417 B -54891 BLDG MAINT /MAINTYARD 101 - 3015 -5340 117.76 94417 B -54895 BLDG MAINT /MAINTYARD 101 - 3015 -5340 82.04 94417 B -54914 BLDG MAINT /MAINTYARD 101- 3015 -5340 1,266.76 94417 B -54936 BLDG MAINT /MAINTYARD 101- 3015 -5340 368.19 94417 B -55210 BLDG MAINT /MAINTYARD 101- 3015 -5340 2,480.18 94417 8 -12504 BLDG MAINT /MAINTYARD 101- 3015 -5340 - 415.91 Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 5,192.63 Vendor: 430 - DEPT OF CONSERVATION 94418 JULY -SEPT 2016 STRONG MOTION FEE /JULY- 615 -24505 4,060.61 SEPT 2016 Vendor 430 - DEPT OF CONSERVATION Total: 4,060.61 Vendor: 2851 - DUNWRIGHT PAINTING AND COATING 94419 66 GROUNDS MAINT 201- 3030 -5330 700.00 Vendor 2851- DUNWRIGHT PAINTING AND COATING Total: 700.00 Vendor: R12357 - EDUARDO LOPEZ 94420 3838FAC FACILITY USE REFUND 615 -24005 300. Vendor R12357 - EDUARDO LOPEZ Total: 300.00 Vendor: 3032 - EXXON MOBIL FLEET /GECC 94421 47291104 FUEL EXP /SEPT -OCT 2016 101- 3020 -5610 10.00 94421 47291104 FUEL EXP /SEPT -OCT 2016 101- 3020 -5610 62.50 94421 47291104 FUEL EXP /SEPT -OCT 2016 101 - 3020 -5610 118.33 94421 47291104 FUEL EXP /SEPT -OCT 2016 101- 3020 -5610 -1.01 94421 47291104 FUEL EXP /SEPT -OCT 2016 101 - 3020 -5610 30.00 94421 47291104 FUEL EXP /SEPT-OCT 2016 101 - 3020 -5610 38.38 94421 47291104 FUEL EXP /SEPT -OCT 2016 201- 3020 -5610 43. 00 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 301.20 Vendor: 500- F&A FEDERALCREDIT UNION 94385 10 -23 -2016 PAYROLL WITHHOLDING /10 -23 - 101 -20145 2,360.03 2016 94385 10 -23 -2015 PAYROLL WITHHOLDING /30 -23- 215 -20145 150.01 2016 94385 30 -23 -2016 PAYROLL WITHHOLDING /10 -23 - 225 -20145 100.00 2016 94385 10 -23 -2016 PAYROLL WITH HOLDING /10 -23- 260 -20145 15.00 2016 94385 10 -23 -2016 PAYROLL WITH HOLDING /10 -23- 301 -20145 75.00 2016 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 2,700.04 Vendor: 511- FIREMASTER 94422 350430 BLDG MAINT /MAINTYARD 101- 3010 -5299 1, 1 8 9.67 Vendor 511- FIREMASTER Total: 1,189.67 Vendor: 528 - FREDDIE MAC'S, INC. 94423 345350 STREET MAINT 201- 3010 -5350 225.00 Vendor 528 - FREDDIE MAC'S, INC. Total: 225.00 Vendor: 1360 - GOLDEN STATE WATER CO. 94424 11 -02 -2016 UTILITY SERVICE 101- 3030 -5310 728.42 Vendor 1360- GOLDEN STATE WATER CO. Total: 728.42 Vendor: 3768 - GREAT SCOTTTREE SERVICE 94425 120529 -26321 TREE MAINT 201- 3030 -5335 2,475.00 Vendor 3768 - GREAT SCOTTTREE SERVICE Total: 2,475.00 Vendor: 648 - HDL SOFTWARE, LLC 94426 10376 -IN PROF SVC /MAY 2016 101- 1305 -5220 48.45 94426 10517 -IN PROF SVC /SEPT 2016 101 - 1305 -5220 30.00 Vendor 648 - HDL SOFTWARE, LLC Total: 78.45 11/2/2016 1:18:45 PM Page 5 of 21 City expense Approval Report #16 -61 Payment Dates; 10/20/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 606- HILLYARD FLOOR CARE 94427 602211309 DEPTSUPPLIES 101 - 3030 -5605 34 5.42 Vendor 606 - HILLYARD FLOOR CARE Total: 345.42 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 94382 8013260 HARDWARE SUPPLIES 101 - 3030 -5605 83.91 94382 8080327 HARDWARE SUPPLIES 101 - 3030 -5605 84.10 94382 8402367 HARDWARE SUPPLIES 101- 3015 -5340 215.55 94382 7030637 HARDWARE SUPPLIES 101 - 3030 -5605 125.46 94382 7073044 HARDWARE SUPPLIES 101 - 3030 -5605 55.22 94382 3031291 HARDWARE SUPPLIES 101- 3015 -5340 285.66 94382 2031547 HARDWARE SUPPLIES 101 - 3010 -5605 171.52 94382 2402484 HARDWARE SUPPLIES 101- 3015 -5340 163.69 94382 1013798 HARDWARE SUPPLIES 101- 3015 -5340 69.13 94382 247597 HARDWARE SUPPLIES 101- 3030 -5605 187.83 94382 413208 HARDWARE SUPPLIES 101- 3015 -5340 147.34 94382 9013896 HARDWARE SUPPLIES 101 - 3010 -5605 320.94 94382 3264897 HARDWARE SUPPLIES 101 - 3030 -5605 168.77 94382 3402690 HARDWARE SUPPLIES 101- 3030 -5605 134.94 94382 8052256 HARDWARE SUPPLIES 101- 3030 -5605 51.56 94382 7402793 HARDWARE SUPPLIES 101- 3015 -5605 201.57 94382 7402822 HARDWARE SUPPLIES 101- 3015 -5605 28.95 94382 6031542 HARDWARE SUPPLIES 101- 3015 -5605 187.46 94382 6249222 HARDWARE SUPPLIES 101- 3015 -5605 105.89 94382 2032222 HARDWARE SUPPLIES 101 - 4040 -5710 6.33 94382 2032223 HARDWARE SUPPLIES 101- 4040 -5710 6.33 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,802.15 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002138 09- 30- 2016/3rd Party Sick MEDICARE PAYMENTS /09 -30. 101 -20120 36.03 2016 3rd Party Sick Pay DFT0002137 09 -30- 2016 /3rd Party Sick Pay FICA PAYMENT /09 -30 - 20163rd 101 -20115 154.06 Party Sick Pay DFT0002135 10 -23 -2016 MEDICARE PAYMENTS /10 -23- 101 -20120 4,628.14 2016 DFT0002135 10 -23 -2016 MEDICARE PAYMENTS /10 -23- 201 -20120 49.12 2016 DPT0002135 10 -23 -2016 MEDICARE PAYMENTS /10 -23- 215 -20120 220.12 2016 DFT0002135 10 -23 -2016 MEDICARE PAYMENTS /10 -23- 220 -20120 72.04 2016 DFT0002135 10 -23 -2016 MEDICARE PAYMENTS /10 -23- 225 -20120 55.16 2016 DFT0002135 10 -23 -2016 MEDICARE PAYMENTS /10 -23- 245 -20120 65.90 2016 DFT0002135 10 -23 -2016 MEDICARE PAYMENTS /10 -23- 260 -20120 256.38 2016 DFT0002135 10 -23 -2016 MEDICARE PAYMENTS /10 -23- 270 -20120 8.78 2016 DFT0002135 10 -23 -2016 MEDICARE PAYMENTS /10 -23- 301 -20120 139.84 2016 DFT0002135 10 -23 -2016 MEDICARE PAYMENTS /10 -23- 315 -20120 10.70 2016 DFT0002134 10- 23- 2016 /FICA FICA PAYMENT /10 -23 -2016 101 -20115 16,664.42 DFT0002134 10- 23- 2016 /FICA FICA PAYMENT /10 -23 -2016 201 -20115 209.84 DFT0002134 30 -23- 2016 /FICA FICA PAYMENT /10-23 -2016 215 -20115 886.04 DFT0002134 30 -23- 2016 /FICA FICA PAYMENT /10 -23 -2016 220 -20115 157.54 DFT0002134 10 -23- 2016 /FICA FICA PAYMENT /10 -23 -2016 225 -20115 235.74 DFT0002134 10- 23- 2016 /FICA FICA PAYMENT /10 -23 -2016 245 -20115 281.74 DFT0002134 10 -23- 2016 /FICA FICA PAYMENT /10 -23 -2016 260 -20115 1,032.94 DFT0002134 10- 23- 2016 /FICA FICA PAYMENT /10 -23 -2016 270 -20115 37.62 DFT0002134 10 -23- 2016 /FICA FICA PAYMENT /10 -23 -2016 301 -20115 575.84 DFT0002134 10 -23- 2016 /FICA FICA PAYMENT /10 -23 -2016 315 -20115 45.80 11/2/2016 1:18:45 PM Page 6 of 21 City expense Approval Report #16 -61 Payment Dates: 10120/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002136 30- 23- 2016/FIT FEDERALTAX 101 -20110 18,816.00 WITHHOLDING /30 -23 -2016 DFT0002136 10- 23- 2016/FIT FEDERALTAX 201 -20110 223.49 WITHHOLDING /10 -23 -2016 DFT0002136 10 -23- 2016 /FIT FEDERALTAX 215 -20110 1,192.02 WITH HOLDING /10 -23 -2016 DFT0002136 10- 23- 2016/FIT FEDERALTAX 220 -20110 206.67 WITHHOLDING /10 -23 -2016 DFT000213G 10- 23- 2016/FIT FEDERALTAX 225 -20110 307.62 WITHHOLDING /30 -23 -2016 DFT0002136 10 -23- 2016 /FIT FEDERALTAX 245 -20110 274.30 WITHHOLDING /10 -23 -2016 DFT0002136 10 -23- 2016 /FIT FEDERALTAX 260 -20110 1,162.01 WITHHOLDING /10 -23 -2016 DFT0002136 10- 23- 2016/FIT FEDERALTAX 270 -20110 33.90 WITHHOLDING /30 -23 -2016 DFT0002136 30 -23- 2016 /FIT FEDERALTAX 301 -20110 598.35 WITHHOLDING /10 -23 -2016 DFT0002136 10- 23- 2016/FIT FEDERALTAX 315 -20110 63.27 WITHHOLDING /10 -23 -2016 Vendor 701- INTERNAL REVENUE SERVICE Total: 48,701.42 Vendor: 5104 -JESUS MICHEL 94428 OCTOBER2016 MILEAGE REIMB /OCT 2016 101 - 3035 -5435 5 6.16 Vendor 5104 -JESUS MICHEL Total: 56.16 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 94429 78528/1 DEPT SUPPLIES 101- 3030 -5605 122,53 94429 79043/1 DEPTSUPPLIES 101- 3030 -5605 124.64 94429 79729/1 DEPTSUPPLIES 101 - 3030 -5605 137.79 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 384.96 Vendor: R12359 -11N SHENG SHEN 94430 2000430.008 CLASS REFUND 101 - 4015 -4320 30. 00 Vendor R12359 -11N SHENG SHEN Total: 30.00 Vendor: 4166 - JLS ENGINEERING & ASSOC. 94431 10312019 - ROSEMEAD CONTRACTSVC 101 - 3035 -5299 1,400.00 Vendor 4166 - JLS ENGINEERING & ASSOC. Total: 1,400.00 Vendor: 570 - JOE A. GONSALVES & SON 94432 155222 CONTRACT SVC /NOV 2016 101 - 1325 -5240 2,500. Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4177 -JP PARTY RENTALS 94381 36964 JUMPERS /FALL FIESTA 101 - 4040 -5710 490.00 Vendor 4177 -JP PARTY RENTALS Total: 490.00 Vendor: R22356 -JUANA CABRERA 94433 3775FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12356 - JUANA CABRERA Total: 300.00 Vendor: 777 - KIMLEY -HORN & ASSOC. INC. 94434 7984227 PROF SVC /SEWER SYS COMP 101- 3035 -5235 49,900.00 STUDY Vendor 777 - KIMLEY -HORN & ASSOC. INC. Total: 49,900.00 Vendor: 850- LA COUNTY ASSESSOR 94435 17ASRE097 MAPS 101 -5105 -5465 32.00 Vendor 850 - LA COUNTY ASSESSOR Total: 32.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 94436 REPW16101203217 INDUSTRIAL WASTE &SEWERS 101- 3035 -5495 8,001.16 94436 REPW16101203340 INDUSTRIAL WASTE &SEWERS 101- 3035 -5495 349.80 94436 REPW16101203526 INDUSTRIAL WASTE &SEWERS 101- 3035 -5495 109.44 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 8,460.40 11/2/2016 1:18:45 PM Page 7 of 21 City expense Approval Report N36 -61 Payment Dates: 10 /20/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 879- LA COUNTY PROBATION DEPT. 94437 161701PIP GCSP /JULY -SEPT 2016 101 - 2005 -5299 20,50 0.00 Vendor 879 - LA COUNTY PROBATION DEPT. Total: 20,500.00 Vendor: 6763 - LANDCARE USA L.L.0 94438 8135001 GROUNDS MAINT 101 - 3030 -5330 4,631.00 94438 8139472 LANDSCAPE MAINT /SEPT 2016 101- 3030 -5330 8,170.67 94438 8139472 LANDSCAPE MAINT /SEPT 2016 201- 3030 -5330 8,100.00 Vendor 6763 - LANDCARE USA L.L.CTOtal: 20,901.67 Vendor: R11400- LEAH KILPATRICK 94439 2000382.008 CLASS REFUND 101- 4015 -4320 90.00 Vendor R11400 - LEAH KILPATRICK Total: 90.00 Vendor: 5102 - MCMASTER -CARR 94440 75950076 BLDG MAINT 101 - 3015 -5340 104.97 94440 75994300 BLDG MAINT 101- 3015 -5340 56.96 94440 82294740 BLDG MAINT /CITY YARD 101 - 3015 -5340 2,833. Vendor 5102 - MCMASTER -CARR Total: 2,995.79 Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 94441 46140 /1151 SAN GABRIEL PROFSVC 101 -5105 -4345 -50.66 94441 46140 /1151 SAN GABRIEL PROFSVC 615 -24015 557.30 Vendor 1014- MIG MOORE IACOFANO GOLTSMAN, INC Total: 506.64 Vendor: 959 - MISSION SUPER HARDWARE 94442 385858/1 DEPTSUPPLIES 101 - 3030 -5605 119.85 94442 386106/1 DEPTSUPPLIES 101 - 3030 -5605 157.31 Vendor 959 - MISSION SUPER HARDWARE Total: 277.16 Vendor: R12362 - MUOI LY 94443 2000803.013 EXCURSION REFUND 101- 4030 -4335 15.00 Vendor R12362 - MUOI LV Total: 15.00 Vendor: 1084- NORMED INC. 94444 65555- 731075 DEPTSUPPLIES 101- 4005 -5605 1 Vendor 1084- NORMED INC. Total: 160.97 Vendor: 5550 - OFFICE DEPOT INC. 94445 865343757001 DEPTSUPPLIES 101- 3030 -5605 14.05 94445 865344064001 DEPTSUPPLIES 101- 3030 -5605 59.05 94445 865344065001 DEPTSUPPLIES 101 - 3030 -5605 1 Vendor 5550 - OFFICE DEPOT INC. Total: 89.44 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 94446 874812 UTILITY SERVICE 101- 1325 -5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5792 -PARS 94447 35713 PROF SVC /ACTUARIAL 101 - 1325 -5545 3,500.00 Vendor 5792 - PARS Total: 3,500.00 Vendor: 5611- PLAZA PRINTING 94448 129761 DEPTSUPPLIES 101 -5105 -5605 70.85 94448 129761 DEPTSUPPLIES 101 -5110 -5605 8 1.75 Vendor 5611- PLAZA PRINTING Total: 152.60 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101 - 1105 -5130 179.49 2016 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101 -1115 -5130 269.90 2016 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101 -1205 -5130 527.17 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101- 1305 -5130 478.99 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101 - 1310 -5130 255.20 2016 11/2/2016 1:18:45 PM Page 8 of 21 City expense Approval Report #16 -61 Payment Dates: 10120/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94449 NOVEMBER2016 LIFE, L- T, S- T,AD &D /NOVEMBER 101 - 2005 -5130 331.29 2016 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101- 2015 -5130 241.82 2016 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101 - 3005 -5130 37.36 2016 94449 NOVEMBER 2016 LIFE, L- T, S- T,AD &D /NOVEMBER 101 - 3010 -5130 91.22 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101 - 3030 -5130 1,269.13 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101- 3035 -5130 17.04 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101 - 4001 -5130 266.06 2016 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101- 4005 -5130 182.18 2016 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101- 4015 -5130 188.46 2016 94449 NOVEMBER2016 LIFE, L- T, S- T,AD &D /NOVEMBER 101 - 4025 -5130 121.90 2016 94449 NOVEMBER 2016 LIFE, L- T, S- T,AD &D /NOVEMBER 101- 4030 -5130 64.22 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 101 -5105 -5130 683.71 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 201- 3010 -5130 94.02 2016 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 215- 1205 -5130 78.72 2016 94449 NOVEMBER2016 LIFE, L- T, S- T,AD &D /NOVEMBER 215- 3005 -5130 32.02 2016 94449 NOVEMBER2016 LIFE, L- T, S- T,AD &D /NOVEMBER 215- 3010 -5130 46.43 2016 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 215 -5105 -5130 41.76 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 220- 3010 -5130 57.92 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 225- 1305 -5130 11.63 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 225- 3005 -5130 21.35 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 225- 3035 -5130 17.04 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 245- 1305 -5130 11.63 2016 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 245- 3030 -5130 83.84 2016 94449 NOVEMBER2016 LIFE, L- T, S- T,AD &D /NOVEMBER 260- 1305 -5130 4.99 2016 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 260- 2005 -5130 26.96 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 260- 2015 -5130 123.18 2016 94449 NOVEMBER 2016 LIFE, L- T, S- T,AD &D /NOVEMBER 260- 4030 -5130 16.05 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 260 -5205 -5130 193.32 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 270 -5210 -5130 12.44 2016 94449 NOVEMBER 2016 LIFE, L-T, S-T, AD&D/NOVEMBER 301 - 3005 -5130 16.01 2016 94449 NOVEMBER2016 LIFE, L-T, S-T, AD&D/NOVEMBER 301 - 3035 -5130 136.33 2016 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,230.78 11/2/2016 1:18:45 PM Page 9 of 21 City expense Approval Report #16 -61 Payment Dates: 10/20/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5668 - PROTECTION ONE 94450 112045530 BLDG MAINT /OCT 2016 101- 3015 -5299 59.76 Vendor 5668 - PROTECTION ONE Total: 59.76 Vendor: 3121- PUBLIC EMPLOYEES' 94386 10 -23 -2016 RETIRE ANNTY /RATE PLAN 101 -20198 2,745.09 9264/10 -23 -2016 94386 30 -23 -2016 RETIRE ANNTY /RATE PLAN 215 -20198 421.67 9264/10 -23 -2016 94386 10 -23 -2016 RETIRE ANNTY /RATE PLAN 225 -20198 53.46 9264/10 -23 -2016 94386 10 -23 -2016 RETIRE ANNTY /RATE PLAN 301 -20198 10.68 9264/10 -23 -2016 94386 10 -23 -2016 RETIRE ANNTY /RATE PLAN 315 -20198 15.52 9264/10 -23 -2016 94386 10- 23- 2016/A RETIRE ANNTY /6.25 %PEPRA /10- 101 -20198 552.52 23 -2016 94386 10- 23- 2016/A RETIRE ANNTY /6.25% PEPRA /10- 201 -20198 23.46 23 -2016 94386 30- 23- 2016/A RETIRE ANNTY /6.25% PEPRA /10- 215 -20198 23.89 23 -2016 94386 10- 23- 2016/A RETIRE ANNTY /6.25% PEPRA /10- 220 -20198 32.52 23 -2016 94386 10- 23- 2016/B RETIRE 101 -20198 526.83 ANNTY/6.25%/PEPRA/10-23- 2015 94386 10- 23- 2016/B RETIRE 201 -20198 22.36 AN NT' /6.25% /PEPRA /10 -23- 2016 94386 30- 23- 2016/B RETIRE 215 -20198 22.78 AN NTY /6.25 % /PEPRA /10 -23- 2016 94386 10- 23- 2016/6 RETIRE 220 -20198 31.01 ANNTY /6.25 9 %/PEPRA/10 -23- 2016 94386 10- 23- 2016/C RETIRE ANNTY /49 PLAN 101 -20198 11,046.88 9263/10 -23 -2016 94386 10- 23- 2016/C RETIRE ANNTY /4% /RATE PLAN 201 -20198 128.85 9263/10 -23 -2016 94386 10- 23- 2016/C RETIRE ANNTY /4% /RATE PLAN 215 -20198 202.43 9263/10 -23 -2016 94386 10- 23- 2016/C RETIRE ANNTY /4% /RATE PLAN 220 -20198 95.75 9263/10 -23 -2016 94386 10- 23- 2016/C RETIRE ANNTY /49 PLAN 225 -20198 148.05 9263/10 -23 -2016 94386 30- 23- 2016/C RETIRE ANNTY /49 PLAN 245 -20198 278.44 9263/10 -23 -2016 94386 10- 23- 2016/C RETIRE ANNTY /4% /RATE PLAN 260 -20198 1,033.23 9263110 -23 -2016 94386 10- 23- 2016/C RETIRE ANNTY /4% /RATE PLAN 270 -20198 34.57 9263/10 -23 -2016 94386 10- 23- 2016/C RETIRE ANNTY /4% /RATE PLAN 301 -20198 559.36 9263/10 -23 -2016 94386 10- 23- 2016/C RETIRE ANNTY /4% /RATE PLAN 315 -20198 24.60 9263/10 -23 -2016 94386 10- 23- 2016/1) PERS BUYBACK 101 -20140 8.19 WITHHOLDING /10 -23 -2016 94386 30- 23- 2016/D PERS BUYBACK 225 -20140 12.24 WITHHOLDING /10 -23 -2016 94386 30- 23- 2016/D PERS BUYBACK 301 -20140 105.55 WITHHOLDING/10-23-2016 94386 30- 23- 2016/E RETIRE ANNTY 6% /RATE PLAN 101 -20198 6,528.52 9263/10 -23 -2016 94386 10- 23- 2016/E RETIRE ANNTY 6% /RATE PLAN 201 -20198 56.70 9263/10 -23 -2016 11/2/2016 1 :18:45 PM Page 10 of 21 City expense Approval Report #16 -61 Payment Dates: 10/20/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94386 10- 23- 2016/E RETIRE ANNTY 6% /RATE PLAN 215 -20198 345.16 DEPTSUPPLIES 101 - 5105 -5605 9263/10 -23 -2016 94386 10- 23- 2016/E RETIRE ANNTY 6% /RATE PLAN 220 -20198 42.14 94452 67768 9263/10 -23 -2016 101 - 1325 -5605 239.80 94386 10- 23- 2016/E RETIRE ANNTY 69'/RATE PLAN 225 -20198 97.63 Vendor 6380 - RED DOT UNIFORMS INC. Total: 9263/10 -23 -2016 Vendor: 1249 -5 &S WORLDWIDE INC. 94386 10- 23- 2016/E RETIRE ANNTY 69//RATE PLAN 245 -20198 122.54 16.57 9263/10 -23 -2016 Vendor 1249 - S &S WORLDWIDE INC. Total: 16.57 94386 10- 23- 2016/E RETIRE ANNTY 6% /RATE PLAN 260 -20198 454.69 UTILITY SERVICE 101- 3030 -5310 9263/10 -23 -2016 94386 10- 23- 2016/E RETIRE ANNTY 6% /RATE PLAN 270 -20198 15.22 94455 11 -02 -2016 9263/10 -23 -2016 101- 3030 -5310 2,398.76 94386 10- 23- 2016/E RETIRE ANNTY 6% /RATE PLAN 301 -20198 252.63 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 9263/10 -23 -2016 Vendor: 65043 - SANDRA ARMENTA 94386 10- 23- 2016/E RETIRE ANNTY 6% /RATE PLAN 315 -20198 20.25 150.00 94456 SEPTEMBER 2016 9263/10 -23 -2016 101- 1325 -5420 150.00 Vendor 65043 - SANDRA ARMENTA Total: Vendor 1121- PUBLIC EMPLOYEES' Total: 26,095.41 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 94451 21597 DEPTSUPPLIES 101- 4020 -5605 63.77 94451 21599 DEPTSUPPLIES 101- 4020 -5605 112.25 94451 21618 DEPTSUPPLIES 101 - 5105 -5605 103.86 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 279.88 Vendor: 6380 - RED DOT UNIFORMS INC. 94452 67768 STAFF SHIRTS /BEAUTIFICATION 101 - 1325 -5605 239.80 94452 67772 DEPTSUPPLIES 101 - 3010 -5655 59.93 Vendor 6380 - RED DOT UNIFORMS INC. Total: 299.73 Vendor: 1249 -5 &S WORLDWIDE INC. 94453 9328247 DEPTSUPPLIES 101- 4040 -5710 16.57 Vendor 1249 - S &S WORLDWIDE INC. Total: 16.57 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 94454 11 -02 -2016 UTILITY SERVICE 101- 3030 -5310 1,913.59 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,913.59 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 94455 11 -02 -2016 UTILITY SERVICE 101- 3030 -5310 2,398.76 94455 11 -02 -2016 UTILITY SERVICE 101- 3030 -5310 3,128. Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,527.24 Vendor: 65043 - SANDRA ARMENTA 94456 AUGUST 2016 CELL PHONE REIMB /AUG 2016 101 - 1325 -5420 150.00 94456 SEPTEMBER 2016 CELL PHONE REIMB /SEPT 2016 101- 1325 -5420 150.00 Vendor 65043 - SANDRA ARMENTA Total: 300.00 Vendor: 2254 - SANDRA BERNICA 94457 10 -18 -2016 REIMB/TRUNK OR TREAT 101 - 4040 -5710 51. 25 Vendor 2254 - SANDRA BERNICA Total: 51.25 Vendor: 6469 - SELBOR BUILDERS INC. 94387 3/7536 FERN /A HANDYMAN LOAN /7536 FERN 275 -20310 - 2,879.00 94387 3/7536 FERN /A HANDYMAN LOAN /7536 FERN 275 -5210 -5705 28,787.00 94458 4/3826 DELTA HANDYMAN LOAN /3826 DELTA 275 -5210 -5705 401.00 94459 5/4499 DUBONNET HANDYMAN LOAN/4499 275 -20310 5,752.00 DUBONNET Vendor 6469 - SELBOR BUILDERS INC. Total: 32,061.00 Vendor: 6649 -SGV HUMANESOCIETY 94460 11 -2016R ANIMAL CONTROL /NOV 2016 101- 2030 -5525 7,312.50 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,312.50 Vendor: 6482- SHRED -IT USA LLC 94461 8121040657 DEPTSUPPLIES 101 - 1325 -5605 70.62 Vendor 6482 -SHRED-IT USA LLC Total: 70.62 11/2/2016 1:18:45 PM Page 11 of 21 City expense Approval Report #16 -61 Payment Dates: 30 /20/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 94388 105162 SUPPLIES /SUMMER CONCERTS 101 - 4040 -5710 96.14 Vendor 1320- SMARTAND FINAL IRIS CORPORATION Total: 96.14 Vendor: 1340 - SO CAL GAS CO 94462 11 -02 -2016 UTILITY SERVICE 101- 3030 -5315 13. 81 Vendor 1340 - 50 CAL GAS CO Total: 13.81 Vendor: 1330 -50. CALIF. EDISON CO 94463 11 -02 -2016 UTILITYSERVICE 101- 3030 -5305 23,815.24 94463 11 -02 -2016 UTILITY SERVICE - 101- 3030 -5305 2,139.53 94463 11 -02 -2016 UTILITY SERVICE 101- 4015 -5305 3,019.78 94463 11 -02 -2016 UTILITY SERVICE 245- 3010 -5305 156.76 Vendor 1330 - SO. CALIF. EDISON CO Total: 29,131.31 Vendor: 6466 - SOUTHLAND TRANSIT INC. 94464 RM SEPT -16 CONTRACT 215- 3040 -4460 - 1,996.00 SERVICES /SEPTEMBER 2016 94464 RM SEPT -16 CONTRACT 215- 3040 -5470 68,162.85 SERVICES /SEPTEMBER 2016 94464 RM SEPT -16 CONTRACT 220- 3040 -4460 - 445.50 SERVICES /SEPTEMBER 2016 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 65,721.35 Vendor: 1397 - STAR MAINTENANCE SUPPLY 94465 110146 JANITORIAL SUPPLIES 101 - 3015 -5325 245.47 94465 110173 JANITORIAL SUPPLIES 101 - 3015 -5325 168.08 Vendor 1397 - STAR MAINTENANCE SUPPLYTotal: 413.55 Vendor: 6563- STATE OF CA FRANCHISE TAX BOARD 94390 10 -23- 2016/2460 PAYROLL WITH HOLDING /10 -23- 101 -20130 475.00 2016 94389 10 -23- 2016/811 PAYROLL WITH HOLDING /10 -23- 101 -20130 722.26 2016 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 1,197.26 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 94391 10 -23 -2016 SIT WITHHOLDING /10 -23 -2016 101 -20125 5,865.67 94391 10 -23 -2016 SIT WITHHOLDING /10 -23 -2016 201 -20125 65.56 94391 10 -23 -2016 SIT WITHHOLDING /10 -23 -2016 215 -20125 445.45 94391 10 -23 -2016 SIT WITHHOLDING /10 -23 -2016 220 -20125 50.73 94391 10 -23 -2016 SIT WITHHOLDING /10 -23 -2016 225 -20125 110.02 94391 10 -23 -2016 SIT WITHHOLDING /10 -23 -2016 245 -20125 81.22 94391 10 -23 -2016 SIT WITHHOLDING /10 -23 -2016 260 -20125 358.05 94391 10 -23 -2016 SIT WITHHOLDING /10 -23 -2016 270 -20125 9.41 94391 10 -23 -2016 SIT WITH HOLDING /10 -23 -2016 301 -20125 199.55 94391 10 -23 -2016 SIT WITH HOLDING /10 -23 -2016 315 -20125 22. 46 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,208.12 Vendor: 6454- SUNBELT RENTALS INC. 94466 63348111 -001 EQUIPMENT RENTAL 101- 3010 -5390 858.28 Vendor 6454 - SUNBELT RENTALS INC. Total: 858.28 Vendor: 6656 - SYNOVIA SOLUTIONS 94467 7203 VEH ICLE MAINT /GPS /OCT 2016 101 - 3020 -5380 440.00 94467 7203 VEHICLE MAINT /GPS /OCT2016 201- 3020 -5380 280.00 94467 7203 VEHICLE MAINT /GPS /OCT 2016 215- 3040 -5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 Vendor: 7316 -TECH PACIFIC INC. 94468 INV -32576 TECHNICAL SUPPORT /NOV 2016 101 - 1315 -5605 493.75 Vendor 7316 -TECH PACIFIC INC. Total: 493.75 Vendor: 6773 - TELEPACIFIC COMMUNICATION 94469 83547995 -0 UTILITY SERVICE 101- 1325 -5420 6,076.9 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 6,076.90 11/2/2016 1:18:45 PIA Page 12 of 21 City expense Approval Report #16 -61 Payment Dates: 30 /20/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6794 - TITO AUTO TRIM 94470 4335 VEHICLE MAINT /UNIT #43 101- 3020 -5380 170.00 Vendor 6794 - TITO AUTO TRIM Total: 170.00 Vendor: 1434 -TOM'S MEN'S WEAR INC. 94471 6381 UNIFORM PURCHASE 101 - 2020 -5655 92.65 94471 6397 UNIFORM PURCHASE 101- 2020 -5655 112.82 Vendor 1434 -TOM'S MEN'S WEAR INC. Total: 205.47 Vendor: R12360 - TONY VAN YU DING 94472 3893FAC /A FACILITY USE REFUND 615 -24005 200.00 94472 3893FAC /A FACILITY USE REFUND 615 -24005 300. Vendor R12360 -TONY YAN YU DING Total: 500.00 Vendor: 7025 - U.S. BANK - 6746022400 94392 10 -23 -2016 PARS ARS 4576 101 -20165 1,668.78 WITHHOLDING /10 -23 -2016 94392 10 -23 -2016 PARS ARS 457b 215 -20165 33.28 WITHHOLDING /10 -23 -2016 94392 10 -23 -2016 PARS ARS 457b 220 -20165 76.00 WITHHOLDING /10 -23 -2016 94392 10 -23 -2016 PARS ARS 4576 301 -20165 13.48 WITHHOLDING /10 -23 -2016 Vendor 7025 - U.S. BANK- 6746022400 Total: 1,791.54 Vendor: 7026 - U.S. BANK - 6746022500 94393 10 -23 -2016 PARSANNUITY 101 -20198 2,840.27 WITHHOLDING /10 -23 -2016 94393 10 -23 -2016 PARSANNUITY 201 -20198 35.82 WITHHOLDING /30 -23 -2016 94393 30 -23 -2016 PARSANNUITY 215 -20198 56.27 WITHHOLDING /10 -23 -2016 94393 10 -23 -2016 PARS ANNUITY 220 -20198 26.62 WITHHOLDING /10 -23 -2016 94393 10 -23 -2016 PARS ANNUITY 225 -20198 41.16 WITHHOLDING /10 -23 -2016 94393 10 -23 -2016 PARS ANNUITY 245 -20198 77.39 WITHHOLDING /10 -23 -2016 94393 10 -23 -2016 PARSANNUITY 260 -20198 287.21 WITH HOLDING /30 -23 -2016 94393 10 -23 -2016 PARSANNUITY 270 -20198 9.61 WITH HOLDING /10 -23 -2016 94393 10 -23 -2016 PARSANNUITY 301 -20198 155.49 WITHHOLDING /10 -23 -2016 94393 30 -23 -2016 PARSANNUITY 315 -20198 6.84 WITHHOLDING /10 -23 -2016 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,536.68 Vendor: 1473 - UNITED WAY INC. 94394 30 -23 -2016 PAYROLL WITHHOLDING /10 -23 - 101 -20130 14.00 2016 94394 10 -23 -2016 PAYROLL WITHHOLDING /10 -23 - 245 -20130 1.00 2016 Vendor 1473- UNITED WAY INC. Total: 15.00 Vendor: 7204- US DEPARTMENT OF EDUCATION 94395 10 -23- 2016/1483 PAYROLL DEDUCTION /ACCT 101 -20130 157.11 #1022040113/10 -23 -2016 94395 10 -23- 2016/1483 PAYROLL DEDUCTION /ACCT 260 -20130 39.28 #1022040113/10 -23 -2016 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 94396 10 -23- 2016/457 PAYROLL 101 -20135 8,832.50 WITHHOLDING /300934/10 -23- 2016 11/2/2016 1:18:45 PM Page 13 of 21 City expense Approval Report N16 -61 Payment Number Payable Number Description (Payable) 94396 10 -23- 2016/457 PAYROLL 220 -20135 47.72 WITHHOLDING /300934/10 -23- 83.88 245 -20135 2016 94396 10- 23- 2016/457 PAYROLL 22.49 315 -20135 WITH HOLDING/300934/10-23- 101 -20130 426.35 2016 94396 10 -23- 2016/457 PAYROLL Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 10,272.46 WITHHOLDING /300934/10 -23- 2,099.16 201 -20135 2016 94396 10 -23- 2016/457 PAYROLL 14.03 225 -20135 WITHHOLDING /300934/10 -23- 245 -20135 61.49 2016 94396 10 -23- 2016/457 PAYROLL 301 -20135 82.05 W ITHHDLDING /300934/10 -23- 3.61 2016 94396 10- 23- 2016/457 PAYROLL WITHHOLDING /300934/10 -23- 2016 94396 10 -23- 2016/457 PAYROLL WITHHOLDING/300934/10-23- 2016 94396 10 -23- 2016/457 PAYROLL WITHHOLDING/300934/10-23- 2016 94396 10- 23- 2016 /LOAN PAYROLL WITHHOLDING/10-23- 2016 94396 10 -23- 2016 /LOAN PAYROLL WITHHOLDING/10-23- 2016 94396 10 -23- 2016 /1-OAN PAYROLL WITHHOLDING/10-23- 2016 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 94397 10- 23- 2016/401A PAYROLL WITHHOLDING/106564/10-23- 2016 94397 10- 23- 2016/401A PAYROLL WITHHOLDING /106564/10 -23- 2016 94397 10- 23- 2016/401A PAYROLL WITHHOLDING /106564/10 -23- 2016 94397 10- 23- 2016/401A PAYROLL WITHHOLDING /106564/10 -23- 2016 94397 10- 23-2016/401A PAYROLL WITHHOLDING /106564/10 -23- 2016 94397 10- 23- 2016/401A PAYROLL WITHHOLDING /106564/10 -23- 2016 94397 10- 23- 2016/401A PAYROLL WITHHOLDING /106564/10 -23- 2016 94397 30- 23- 2016/401A PAYROLL WITHHOLDING /106564/10 -23- 2016 94397 10- 23- 2016/401A PAYROLL WITHHOLDING /106564/10 -23- 2016 94397 10- 23- 2016/401A PAYROLL WITHHOLDING /106564/10 -23- 2016 Payment Dates: l0 /20/2016- 11/02/2016 Account Number Amount 201 -20135 64.06 215 -20135 160.57 220 -20135 47.72 225 -20135 83.88 245 -20135 174.99 260 -20135 349.83 301 -20135 22.49 315 -20135 35.78 101 -20130 426.35 201 -20130 42.04 220 -20130 32.25 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 10,272.46 101 -20135 2,099.16 201 -20135 18.90 215 -20135 35.30 220 -20135 14.03 225 -20135 21.72 245 -20135 61.49 260 -20135 151.54 270 -20135 5.07 301 -20135 82.05 315 -20135 3.61 11/2/2016 1:18:45 PM Page 14 of 21 City expense Approval Report #16 -61 Payment Dates: 10/20/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94397 10 -23- 2016 /COUNCIL PAYROLL 101 -20135 1,000.OD WITHHOLDING /106564/10 -23- 2016 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,492.87 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 94474 33576 WEBSITE MAINT /OCf2016 101- 1115 -5385 200.00 Vendor 7927 - VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: 7294 - VISION SERVICE PLAN 94475 NOVEMBER2016 VISION 101- 1105 -5130 25.77 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER2016 VISION 101- 1115 -5130 16.59 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016 VISION 101- 1205 -5130 51.54 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016 VISION 101 -1305 -5130 25.77 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER2016 VISION 101 -20155 456.59 WITH 2016 94475 NOVEMBER2016 VISION 101 - 3030 -5130 16.59 WITH HOLDING /NOVEMBER 2016 94475 NOVEMBER2016 VISION 101 -5105 -5130 16.59 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016 VISION 201 -20155 7.39 WITH 2016 94475 NOVEMBER 2016 VISION 215 -20155 11.26 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016 VISION 220 -20155 5.60 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016 VISION 225 -20155 5.43 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016 VISION 245 -20155 12.42 WITHHOLDING/NOVEMBER 2016 94475 NOVEMBER 2016 VISION 260 -20155 26.48. WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016 VISION 270 -20155 0.83 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016 VISION 301 -20155 14.65 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016/A VISION 101 -20155 459.54 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016/A VISION 201 -20155 7.28 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016/A VISION 215 -20155 10.98 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016/A VISION 220 -20155 5.78 WITHHOLDING /NOVEMBER 2016 11/2/2016 1:18:45 PM Page 15 of 21 City expense Approval Report 416 -61 Payment Dates: 30 /20/2016 - 11/02/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94475 NOVEMBER 2016/A VISION 225 -20155 5.27 WITH HOLDING /NOVEMBER 2016 94475 NOVEMBER 2016/A VISION 245 -20155 12.42 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER2016 /A VISION 260 -20155 26.48 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016/A VISION 270 -20155 0.84 WITH HOLDING /NOVEMBER 2016 94475 NOVEMBER 2016/A VISION 301 -20155 12.22 WITHHOLDING /NOVEMBER 2016 94475 NOVEMBER 2016/A VISION 315 -20155 0.25 WITHHOLDING /NOVEMBER 2016 Vendor 7294 - VISION SERVICE PLAN Total: 1,234.56 Vendor: 7571- WEST COAST ARBORIST, INC. 94476 117844 TREE MAINT /JULY 2016 101 -3030 -5335 2,160.00 94476 118047 TREE MAINT /AUG 2016 101- 3030 -5335 2,668.00 94476 119030 TREE MAINT /SEPT 2016 201- 3030 -5335 3,685.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 8,513.00 Vendor: 1523- WHITTIER FERTILIZER 94477 311964 DEPTSUPPLIES 101- 3030 -5605 62. Vendor 1523 - W HITTIER FERTILIZER Total: 62.70 Vendor: 1525 - W ILLDAN ASSOCIATES 94478 3 -22616 CONTRACT SVC /SEPT 2016 101- 3035 -5265 2,072.50 Vendor 1525 - WILLDAN ASSOCIATES Total: 2,072.50 Vendor: R12361- XU XING FENG 94479 10 -24 -2016 REFUND /CUP 101 -5105 -4365 200. Vendor R12361- XU XING FENG Total: 200.00 Grand Total: 705,864.41 11/2/2016 1:18:45 PM Page 16 of 21 City expense Approval Report #16 -61 Payment Dates: 10/20/2016 - 11/02/2016 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 275 - HDC HOME Program Admin 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Summary Account Number 101 - 1105 -5130 101 - 1115 -5130 101- 1115 -5385 101 -1115 -5450 101 - 1120 -5130 101 - 1120 -5205 101 - 1205 -5130 101 - 1305 -5130 101 - 1305 -5220 101 - 1310 -5130 101 - 1315 -5605 101 -1325 -5130 101 - 1325 -5240 101 -1325 -5420 101 - 1325 -5545 101- 1325 -5605 101 - 2005 -5130 101 - 2005 -5299 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20155 101- 2015 -5130 101 -20165 101 -20198 101 - 2020 -5655 101 - 2025 -5575 101 - 2030 -5525 101- 3005 -5130 101- 3010 -5130 101- 3010 -5299 101 - 3010 -5390 101- 3010 -5605 Account Name Cafeteria benefit Cafeteria benefit Office equipment repair & Legal advertising Cafeteria benefit Legal Cafeteria benefit Cafeteria benefit Otherfinancial services Cafeteria benefit General supplies Cafeteria benefit Legislative advocate Telephone Admin expense General supplies Cafeteria benefit Other Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits Health Ins premiums Vision ins premiums Cafeteria benefit PARS alternate retirement PERS payable Uniforms Crossing guard services Animal control Cafeteria benefit Cafeteria benefit Other Equipment rental General supplies Expense Amount PaymentAmount 355,038.43 355,038.43 35,708.00 35,708.00 71,291.72 71,291.72 997.97 997.97 3,522.59 3,522.59 2,681.33 2,681.33 7,564.33 7,564.33 224.93 224.93 32,061.00 32,061.00 55,082.18 55,082.18 306.67 306.67 5,414.00 5,414.00 7,249.91 7,249.91 128,721.35 128,721.35 705,864.41 705,864.41 Expense Amount Payment Amount 205.26 205.26 286.49 286.49 200.00 200.00 615.00 615.00 125.00 125.00 24,330.87 24,330.87 578.71 578.71 504.76 504.76 78.45 78.45 255.20 255.20 493.75 493.75 2,125.00 2,125.00 2,500.00 2,500.00 6,616.07 6,616.07 3,669.69 3,669.69 310.42 310.42 331.29 331.29 20,500.00 20,500.00 18,816.00 18,816.00 16,818.48 16,818.48 4,664.17 4,664.17 5,865.67 5,865.67 1,938.95 1,938.95 11,931.66 11,931.66 8.19 8.19 2,360.03 2,360.03 38,149.45 38,149.45 916.13 916.13 241.82 241.82 1,668.78 1,668.78 24,240.11 24,240.11 205.47 205.47 7,270.90 7,270.90 7,312.50 7,312.50 37.36 37.36 91.22 91.22 1,189.67 1,189.67 858.28 858.28 492.46 492.46 11/2/2016 1:18:45 PM Page 17 of 21 City expense Approval Report #16 -61 Payment Dates: 30 /20/2016 - 11/02/2016 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 - 3010 -5655 Uniforms 59.93 59.93 101 - 3015 -5299 Other 59.76 59.76 101 - 3015 -5325 Custodial 413.55 413.55 101 - 3015 -5340 Facilities repair & 9,069.79 9,069.79 101 - 3015 -5605 General supplies 523.87 523.87 101 - 3020 -5380 Vehicle repairs& 1,360.34 1,360.34 101- 3020 -5610 Gasoline & diesel 258.20 258.20 101 - 3030 -5130 Cafeteria benefit 1,285.72 1,285.72 101- 3030 -5305 Electricity 25,954.77 25,954.77 101- 3030 -5310 Water 15,615.88 15,615.88 101- 3030 -5315 Natural gas 13.81 13.81 101 - 3030 -5330 Grounds repair& 12,801.67 12,801.67 101 - 3030 -5335 Tree maintenance 4,828.00 4,828.00 101 - 3030 -5605 General supplies 2,051.47 2,051.47 101 - 3035 -5130 Cafeteria benefit 17.04 17.04 101 - 3035 -5235 Special studies 49,900.00 49,900.00 101- 3035 -5265 NPDES 2,072.50 2,072.50 101- 3035 -5299 Other 4,580.00 4,580.00 101 - 3035 -5435 Travel & meetings 56.16 56.16 101 - 3035 -5495 Industrial waste & sewers 8,460.40 8,460.40 101 - 4001 -5130 Cafeteria benefit 266.06 266.06 101 - 4005 -5130 Cafeteria benefit 182.18 182.18 101 - 4005 -5605 General supplies 160.97 160.97 101 - 4010 -5605 General supplies 127.86 127.86 101- 4015 -4320 Swimming lessons 120.00 120.00 101- 4015 -5130 Cafeteria benefit 188.46 188.46 101 - 4015 -5305 Electricity 3,019.78 3,019.78 101- 4020 -5605 General supplies 176.02 176.02 101 - 4025 -5130 Cafeteria benefit 121.90 121.90 101 - 4030 -4335 Excursions 15.00 15.00 101 - 4030 -5130 Cafeteria benefit 64.22 64.22 101 - 4040 -5710 Community events 863.72 863.72 101 -5105 -4345 Filing certification fees -50.66 -50.66 101 -5105 -4365 Development review 200.00 200.00 101 -5105 -5130 Cafeteria benefit 1,108.34 1,108.34 101 -5105 -5465 Membership dues 32.00 32.00 101 -5105 -5605 General supplies 174.71 174.71 101 -5110 -5605 General supplies 81.75 81.75 201 -20110 Federal income tax 223.49 223.49 201 -20115 FICAtax payable 209.84 209.84 201 -20120 Medicare tax payable 49.12 49.12 201 -20125 State income tax withheld 65.56 65.56 201 -20130 Wage garnishments 42.04 42.04 201 -20135 Deferred compensation 82.96 82.96 201 -20150 Health ins premiums 628.61 628.61 201 -20155 Vision ins premiums 14.67 14.67 201 -20198 PERS payable 267.19 267.19 201 - 3010 -5130 Cafeteria benefit 94.02 94.02 201 - 3010 -5350 Street repair& 225.00 225.00 201- 3010 -5355 Street sweeping 18,200.00 18,200.00 201 - 3020 -5380 Vehicle repairs& 602.50 602.50 201- 3020 -5610 Gasoline & diesel fuel 43.00 43.00 201 - 3030 -5330 Grounds repair& 8,800.00 8,800.00 201 - 3030 -5335 Tree maintenance 6,160.00 6,160.00 215- 1205 -5130 Cafeteria benefit 78.72 78.72 215 -20110 Federal income tax 1,192.02 1,192.02 215 -20115 FICA tax payable 886.04 886.04 215 -20120 Medicare tax payable 220.12 220.12 11/2/2016 1:18:45 PM Page 18 of 21 City expense Approval Report #16 -61 Payment Dates: 30 /20/2016 - 11/02/2016 Account Summary Account Number Account Name Expense Amount PaymentAmount 215 -20125 State income tax withheld 445.45 445.45 215 -20135 Deferred compensation 195.87 195.87 215 -20145 Credit union deposits 150.01 150.01 215 -20150 Health ins premiums 648.71 648.71 215 -20155 Vision ins premiums 22.24 22.24 215 -20165 PARS alternate retirement 33.28 33.28 215 -20198 PERS payable 1,072.20 1,072.20 215- 3005 -5130 Cafeteria benefit 32.02 32.02 215- 3010 -5130 Cafeteria benefit 46.43 46.43 215- 3040 -4460 Fare box revenue - 1,996.00 -1,996.00 215- 3040 -5380 Vehicle repairs& 60.00 60.00 215- 3040 -5470 Transportation services 68,162.85 68,162.85 215 -5105 -5130 Cafeteria benefit 41.76 41.76 220 -20110 Federal income tax 206.67 206.67 220 -20115 FICA tax payable 157.54 157.54 220 -20120 Medicare tax payable 72.04 72.04 220 -20125 State income tax withheld 50.73 50.73 220 -20130 Wage garnishments 32.25 32.25 220 -20135 Deferred compensation 61.75 61.75 220 -20150 Health ins premiums 489.15 489.15 220 -20155 Vision ins premiums 11.38 11.38 220 -20165 PARS alternate retirement 76.00 76.00 220 -20198 PERS payable 228.04 228.04 220 - 3010 -5130 Cafeteria benefit 57.92 57.92 220 - 3040 -4460 Fare box revenue - 445.50 - 445.50 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225- 1305 -5130 Cafeteria benefit 11.63 11.63 225 -20110 Federal income tax 307.62 307.62 225 -20115 FICA tax payable 235.74 235.74 225 -20120 Medicare tax payable 55.16 55.16 225 -20125 State income tax withheld 110.02 110.02 225 -20135 Deferred compensation 105.60 105.60 225 -20140 PERS buy -back withheld 12.24 12.24 225 -20145 Credit union deposits 100.00 100.00 225 -20150 Health ins premiums 195.19 195.19 225 -20155 Vision ins premiums 10.70 10.70 225 -20198 PERS payable 340.30 340.30 225- 3005 -5130 Cafeteria benefit 21.35 21.35 225- 3035 -5130 Cafeteria benefit 17.04 17.04 245- 1305 -5130 Cafeteria benefit 11.63 11.63 245 -20110 Federal income tax 274.30 274.30 245 -20115 FICAtax payable 281.74 281.74 245 -20120 Medicaretax payable 65.90 65.90 245 -20125 State income tax withheld 81.22 81.22 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 236.48 236.48 245 -20150 Health ins premiums 985.25 985.25 245 -20155 Vision ins premiums 24.84 24.84 245 -20198 PERS payable 478.37 478.37 245- 3010 -5305 Electricity 156.76 156.76 245- 3030 -5130 Cafeteria benefit 83.84 83.84 260- 1305 -5130 Cafeteria benefit 4.99 4.99 260- 2005 -5130 Cafeteria benefit 26.96 26.96 260 -20110 Federal income tax 1,162.01 1,162.01 260 -20115 FICA tax payable 1,032.94 1,032.94 260 -20120 Medicare tax payable 256.38 256.38 260 -20125 State income tax withheld 358.05 358.05 260 -20130 Wage garnishments 39.28 39.28 11/2/2016 1:18:45 PM Page 19 or 21 City expense Approval Report #16 -61 Payment Dates: 30 /20/2016 - 11/02/2016 Account Summary Account Number Account Name Expense Amount PaymentAmount 260 -20135 Deferred compensation 501.37 501.37 260 -20145 Credit union deposits 15.00 15.00 260 -20150 Health ins premiums 2,006.71 2,006.71 260 -20155 Vision ins premiums 52.96 52.96 260 - 2015 -5130 Cafeteria benefit 123.18 123.18 260 -20198 PERS payable 1,775.13 1,775.13 260 - 4030 -5130 Cafeteria benefit 16.05 16.05 260 -5205 -5130 Cafeteria benefit 193.32 193.32 270 -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 -20155 Vision ins premiums 1.67 1.67 270 -20198 PERS payable 59.40 59.40 270 -5210 -5130 Cafeteria benefit 12.44 12.44 275 -20310 Retention payable 2,873.00 2,873.00 275 -5210 -5705 Program expenses 29,188.00 29,188.00 301 -20110 Federal income tax 598.35 598.35 301 -20115 FICA tax payable 575.84 575.84 301 -20120 Medicare tax payable 139.84 139.84 301 -20125 State income tax withheld 199.55 199.55 301 -20135 Deferred compensation 104.54 104.54 301 -20140 PERS buy -back withheld 105.55 105.55 301 -20145 Credit union deposits 75.00 75.00 301 -20150 Health ins premiums 78.66 78.66 301 -20155 Vision ins premiums 26.87 26.87 301 -20165 PARS alternate retirement 13.48 13.48 301 -20198 PERS payable 978.16 978.16 301 -20310 Retention payable - 2,486.00 - 2,486.00 301 - 3005 -5130 Cafeteria benefit 16.01 16.01 301- 3035 -5130 Cafeteria benefit 136.33 136.33 301 - 6005 -5225 Engineering 4,800.00 4,800.00 301 - 6005 -5395 Construction services 49,720.00 49,720.00 315 -20110 Federal income tax 63.27 63.27 315 -20115 FICA tax payable 45.80 45.80 315 -20120 Medicare tax payable 10.70 10.70 315 -20125 State income tax withheld 22.46 22.46 315 -20135 Deferred compensation 39.39 39.39 315 -20150 Health ins premiums 57.59 57.59 315 -20155 Vision ins premiums 0.25 0.25 315 -20198 PERS payable 67.21 67.21 505- 1315 -5840 IT equipment 5,414.00 5,414.00 615 -24005 Refundable Deposits 1,825.00 1,825.00 615 -24015 Deposits - planning 557.30 557.30 615 -24505 Strong motion fee pass- 4,060.61 4,060.61 615 -24510 Green bldg std pass- 807.00 807.00 901 -10115 Payroll Checking - BOW 128,721.35 128,721.35 Grand Total: 705,864.41 705,864.41 Project Account Summary Project Account Key Expense Amount Payment Amount * *None ** 605,633.15 605,633.15 11018 -999 29,188.00 29,188.00 11032 -999 96.14 96.14 11044 -999 - 445.50 - 445.50 11047 -999 490.00 490.00 11/2/2016 1:18;45 PM Page 20 of 21 City expense Approval Report #16 -61 Payment Dates: 10/20/2016 - 11/02/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 11058 -999 239.80 239.80 11063 -999 264.92 264.92 16001 -999 300.00 300.00 21022 -301 17,120.00 17,120.00 21025 -105 4,800.00 4,800.00 31016 -301 32,600.00 32,600.00 31016 -999 9,371.84 9,371.84 39 43.00 43.00 41008 -105 152.34 152.34 41012 -999 4,538.29 4,538.29 43 170.00 170.00 44 220.56 220.56 48 49.62 49.62 49 18.00 18.00 52 292.50 292.50 55 277.28 277.28 60 211.84 211.84 69 118.33 118.33 72 30.00 30.00 74 84.3 84.30 Grand Total: 705,864.41 705,864.41 11/2/2016 1:16:45 PM Page 21 of 21