Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2016-61 - Claims and Demands
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-s to the accuracy of the above checks and as to the availability of funds for payment thereof. JL51S: om- • --8-h1 cka-,Bill It Manis, City Manager Carolyn Chu, Finance Director PASSED, APPROVED, AND ADOPTED this 8th day of November, 2016. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: v— achel Richman, City Attorney Marc Donohue, ty 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. 2016-61. was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the ei day of November, 2016, by the following vote, to wit: AYES: ALARCON,ARMENTA. CLARK, LOW, I.Y NOES: NONE ABSENT: NONE ABSTAIN: NONE Marc Donohue, City Clerk �,'�p City expense Approval Report #16-61 'y I `� • City of Rosemead, CA By Vendor Name Payment Dates 10/20/2016- 11/02/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 94398 45325 CROSSING GUARD 09/25- 101-2025-5575 7,27090 10/08/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 7,210.90 Vendor:2191-ALL STAR ELITE SPORTS 94473 INV1087 DEPT SUPPLIES 101-4010-5605 127.86 Vendor 2191-ALL STAR ELITE SPORTS Total: 127.86 Vendor:R12354-ANN LY 94399 3539FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12354-ANN LY Total: 300.00 Vendor:2199-ATHENS SERVICES 94400 2628203 STREET SWEEP/SEPTEMBER 201-3010-5355 18,200.00 2016 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:R12355-BALBANEDA GARCIA 94401 3727FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12355-BALBANEDA GARCIA Total: 50.00 Vendor:2292-BEACON MEDIA,INC. 94402 A78797 LEGAL ADVERTISING 101-1115-5450 615.00 Vendor 2292-BEACON MEDIA,INC.Total: 615.00 Vendor:2329-BITHELL,INC 94403 81136/PM1111 TRAFFIC SIG PAINTING/15- 301-20310 -856.00 16/PMTM 94403 81736/PMT311 TRAFFIC SIG PAINTING/15- 301-6005-5395 17,120.00 16/PMTtl1 Vendor 2329-BITHELL,INC Total: 16,264.00 Vendor:R10120-BRANCHES FELLOWSHIP 94404 3319FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10120-BRANCHES FELLOWSHIP Total: 75.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 94405 206177 LEGAL FEE/SEPT 2016 101-1120-5205 12,217.60 94405 206178 LEGAL FEE/SEPT 2016 1011120-5205 12,11127 Vendor 203-BURKE,WILLIAMS&SORENSEN,LLP Tatal: 24,330.87 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 94406 100000014851623/A EMPLOYER PAID HEALTH 101-20150 46611 PREMIUIM/NOVEMBER 2016 94406 100000014851623/13 KAISER PREMIUM 101-20150 5,549.19 WITHHOLDING/NOVEMBER 2016 94406 100000014851523/8 KAISER PREMIUM 201-20150 241.13 WITHHOLDING/NOVEMBER 2016 94406 100000014851623/13 KAISER PREMIUM 215-20150 239.14 WITHHOLDING/NOVEMBER 2016 94406 100000014851623/B KAISER PREMIUM 220-20150 183.95 WITHHOLDING/NOVEMBER 2016 94406 100000014851623/B KAISER PREMIUM 245-20150 5438 WITHHOLDING/NOVEMBER 2016 11/2/2016 1:18:45 PM Page 1 of 21 City expense Approval Report#16-61 Payment Oates:10/20/2016-11/02/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94406 100000014851623/B KAISER PREMIUM 260-20150 20373 WITHHOLDING/NOVEMBER 2016 94406 100000014851623/G PERS Select 101-20150 711.81 Withholding/N0VEMBER 2016 94406 100000014851623/0 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 26020150 89.82 Withholding/NOVEMBER 2016 94406 100000014851623/F Blue Shield Netvalue 101-20150 1,884.84 Withholding/NOVEMBER 2016 94406 100000014851623/F Blue Shield Netvalue 201-20150 75.14 Withholding/NOVEMBER 2016 94406 100000014851623/F Blue Shield Netvalue 220-20150 57.64 Withholding/NOVEMBER 2016 94406 100000014851623/F Blue Shield Nevalue 26020150 288.22 Withholding/NOVEMBER 2016 94406 100000014851623/6 ANTHEM HMO 101-20150 576.88 TRADITIONAL/NOVEMBER 2016 94406 100000014851623/G ANTHEM HMO 225-20150 41.48 TRADITIONAL/NOVEMBER 2016 94406 100000014851623/6 ANTHEM HMO 24520150 45.41 TRADITIONAL/NOVEMBER 2016 94406 100000014851623/G AN THEM HMO 260-20150 1947 TRADITIONAL/NOVEMBER 2016 94406 100000014851623/G ANTHEM HMO 315-20150 2755 TRADITIONAL/NOVEMBER 2016 94406 100000014851623/H Blue Shield HMO 101-20150 5,77526 Premium/NOVEMBER 2016 94406 100000014351623/H Blue Shield HMO 215-20150 84.98 Premium/NOVEMBER 2016 94406 100000014351623/H 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 40214 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 NET SALUD V 101-20150 23305 MAS/NOVEMBER 2016 94406 100000014851623/K UNITEDHEALTHCARE/NOVEMBE 101-20150 393.79 R 2016 94406 100000014851623/K UNITEDHEALTHCARE/NOVEMBE 245-20150 98.45 R 2016 94406 100000014851623/L KAISER PREMIUM 101-20150 5,538.67 WITHHOLDING/NOVEMBER 2016 94406 100000014851623/E KAISER PREMIUM 201-20150 238.09 WITHHOLDING/NOVEMBER 2016 94406 100000014851623/L KAISER PREMIUM 215-20150 246.89 WITHHOLDING/NOVEMBER 2016 11/7/2015 1:18:45 PM Page 2 of 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 100OD0014251623/L KAISER PREMIUM 220-20150 189.91 WrIH HOLDING/NOVEMBER 2016 94406 10O000014851623/L KAISER PREMIUM 245-20150 54.38 WITHHOLDING/NOVEMBER 2016 94406 100000014851623/1 KAISER PREMIUM 260-20150 203.71 WITHHOLDING/NOVEMBER 2016 94406 1O0000014851623/M HEALTH NET SALUD Y 101-20150 23306 MAS/NOVEMBER 2016 94406 100000014851623/N PERS Choice 101-20150 1442.92 Withholding/NOVEMBER 2016 94406 100O00014851623/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 10O000014851623/P PERS Select 101-20150 711.82 Withholding/NOVEMBER 2016 94406 100000014851623/4 ANTHEM HMO 101-20150 571.17 TRADITIONAL/NOVEMBER 2016 94406 10O000014851623/Q ANTHEM HMO 225-20150 45.25 TRAor,1ONAL/NOVEMBER 2016 94406 10O000014851623/Q ANTHEM HMO 245-20150 45.02 TRADITIONAL/NOVEMBER 2016 94406 1O0000014851623/Q ANTHEM HMO 260-20150 19.31 TRADDONAL/NOVEMBER 2016 94406 100000014851623/Q ANTHEM HMO 315-20150 30.04 TRADITIONAL/NOVEMBER 2016 94406 100000014851623/R Blue Shield HMO 101-20150 549426 Premium/NOVEMBER 2016 94406 100000014851523/R Blue Shield HMO 215-20150 77.70 Premium/NOVEMBER 2015 94406 100O00O14851623/R Blue Shield HMO 225-20150 51.80 Premium/NOVEMBER 2016 94406 100O00014851623/R Blue Shield HMO 245-20150 294.59 Premium/NOVEMBER 2016 94406 100O00014851623/R Blue Shield HMO 260-20150 402.25 Premium/NOVEMBER 2016 94406 100O00014851623/R Blue Shield HMO 270-70150 28.32 Premium/NOVEMBER 2016 94406 100O0O014861623/R Blue Shield HMO 301-20150 36.17 Premium/NOVEMBER 2016 94406 100000014851623/5 Blue Shield Netvalue 101-20150 1,885.71 Withholding/NOVEMBER 2016 94406 100000014851623/5 Blue Shield Netvalue 201-20150 74.25 Withholding/NOVEMBER 2016 94406 100O0O014851623/S Blue Shield Netvalue 220-20150 57.65 Withholding/NOVEMBER 2016 94405 100000014851623/S Blue Shield Netvalue 260-20150 28823 Withholding/NOVEMBER 2016 94406 100000014851623/T HEALTH DED/EXCESS OF ER 101-1120-5130 125.00 PAID/NOVEMBER 2016 94406 100000014851623/T HEALTH DE0/EXCESS OF ER 101-1325-5130 2,125.00 PAID/NOVEMBER 2016 94406 100000014851623/1 HEALTH DED/EXCESS OF ER 101-1325-5545 169.69 PAID/NOVEMBER 2016 112/20161:18:45 PM Page 3 of 21 City expense Approval Report#16-61 Payment Oates:10/20/2016-11/02/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94406 100OOOO14851623/T HEALTH DED/EXCESS OF ER 101-20150 38.86 PAID/NOVEMBER 2016 94406 100000O14351623/T HEALTH 0ED/EXCESS OF ER 101-5105-5130 408.04 PAID/NOVEMBER 2016 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 46,12169 Vendor:31O-CAL-AM WATER COMPANY C/O 94407 11-022016 UTILITY SERVICE 101-3030-5310 2,446.63 Vendor 310-CAL-AM WATER COMPANY C/O Total: 7,446.63 Vendor:2903-CAUFORNIA BUILDING STANDARDS COMMISSION 94408 JULY-SEPT 2016 GREEN BUILIDNG 615-24510 807.00 STAN DARD/NLY-SEPT 2016 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 807.00 Vendor:2414-CAUFORNIA STATE DISBURSEMENT UNIT 94383 10-23-2016/2472 PAYROLL 101-20130 144.23 WITHHOLDING/2000000010570 40/10-23-2016 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor 2905-CU ENGINEERS,INC 94409 103.05.06-03 PROF SVC/SAFE RTS ATP CYC 301-6005-5225 4800.00 2/2016-17 94409 103.07.16-03 CONTRACT SVC 101-3035-5299 418000 Vendor 2905-CU 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 201632/PMT 46/FINAL CITY MAINT YARD/PMT#6 301-6005-5395 34600.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 30,970.00 Vendor:2453-CHARTER COMMUNICATIONS 94411 11-02-2016 UTILITY SERVICE 101-1325-5420 161.17 Vendor 2453-CHARTER COMMUNICATIONS Total: 161.17 Vendor:9991-CITY OF ROSEMEAD 94384 10-23-2016 NET PAYROLL/10-23-2016 901-10115 128,721.35 Vendor 9991-CITY OF ROSEMEAD Total: 128,72135 Vendor 2630-CITY OF SOUTH EL MONTE 94412 1083 5R6O COALITION/OCT 2016 225-1105-5240 4000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor 3255-COMPANY C.TIRE 94413 38250 VEHICLE MAINT/UNIT#6O 101-3020-5380 115.73 94413 38393 VEHICLE MAINT/UNIT-448 101-3020-5380 19.62 94413 38745 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/UNI146U 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 10130205380 113.55 94413 39677 VEHICLE MAINT/UNIT 444 101-3020-5380 107.01 Vendor 3255-COMPANY C.TIRE Total: 1,07184 Vendor 2816-COMPLETE PAPERLESS SOLUTIONS 94414 2349 SOFTWARE SUPPORT 505-1315-5840 5,414.00 Vendor 2816-COMPLETE PAPERLESS SOLUTIONS Total, 5,414.00 Vendor:R12358-DANIEL TEA 94415 3885FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12358-DANIEL TEA Total: 300.00 Vendor:410-DAVE'S TROPHIES 94416 98673 DEPT SUPPLIES 101-4040-5210 197.10 Vendor 410-DAVE'S TROPHIES Total: 197.10 11/2/2016118:45 Pm Page 4 of Cry expense Approval Report#16-61 Payment Dates:10/20/2016-11/02/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2728-DDC ELECTRIC SUPPLY,INC. 94417 8-54884 BLDG MAINT/MAINT YARD 101-3015-5340 1,293.61 94417 9-54891 BLDG MAINT/MAINT YARD 101-3015-5340 117.76 94417 9-54895 BLDG MAINT/MAINT YARD 101-3015-5340 82.04 94417 B-54914 BLDG MAINT/MAINT YARD 101-3015-5340 1,266.76 94417 B-54936 BLDG MAINT/MAINT YARD 101-3015-5340 368.19 94417 B-55210 BLDG MAINT/MAINT YARD 101-3015-5340 2,480.18 94417 13-12504 BLDG MAINT/MAINT YARD 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 300.00 Vendor R12357-EDUARDO LOPEZ Total: 300.00 Vendor:3032-EXXON MOBIL FLEET/GECC 94471 47291104 FUEL EXP/SEPT-OCT 2016 101-3020-5610 1000 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 FEDERAL CREDIT UNION 94385 10-23-2016 PAYROLL WITHHOLDING/10-23- 101-20145 2,360.03 2016 94385 10-23-2016 PAYROLL WI THHOLDING/10-23- 215-20145 150.01 2016 94385 10-23-2016 PAYROLL WITHHOLDING/10-23- 225-20145 100.00 2016 94385 10-23-2016 PAYROLL WITHHOLDING/10-23- 260-20145 15.00 2016 94385 10-23-2016 PAYROLL WITHHOLDING/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/MAINT YARD 101-3010-5299 1,189.67 Vendor 511-FIREMASTER Total: 1,189.67 Vendor:528-FREDDIE MACS,INC. 94423 345350 STREET MAINT 201-3010-5350 225 00 Vendor 528-FREDDIE MACS,INC.Total: 225.00 Vendor:1360-GOLDEN STATE WATER CO. 94424 11-02-7016 UTILITY SERVICE 101-3030-5310 77842 Vendor 1360-GOLDEN STATE WATER CO.Total: 728.42 Vendor:3768-GREAT SCOTT TREE SERVICE 94425 120529-26321 TREE MAINT 201-3030-5335 2,47500 Vendor 3 768-GREAT SCOTT TREE 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 01631 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 DEPT SUPPLIES 101-30365605 345.42 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 5122 94382 3031291 HARDWARE SUPPLIES 101-3015-5340 28166 94382 2031547 HARDWARE SUPPLIES 101-3010-5605 17152 94382 2402484 HARDWARE SUPPLIES 101-3015-5340 16169 94382 1013798 HARDWARE SUPPLIES 101-3015-5340 69.13 94382 247597 HARDWARE SUPPLIES 101-3030-5605 18733 94382 413208 HARDWARE SUPPLIES 101-3015-5340 14734 94382 9013896 HARDWARE SUPPLIES 101-3010-5605 32094 94382 3264897 HARDWARE SUPPLIES 101-3030-5605 168.72 94382 3402690 HARDWARE SUPPLIES 101-3030-5605 13494 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 10589 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 09-302016/3rd Party Sick MEDICARE PAYMENTS/09-30- 101-20120 36.03 2016 3rd Party Sick Pay DP-0002137 09-30-2016/3rd Party Sick Pay PICA PAYMENT/09-30-2016 3rd 101-20115 15406 Party Sick Pay DFT0002135 10-23-2016 MEDICARE PAYMENTS/10-23- 101-20120 1620.14 2016 DFT0002135 10-23-2016 MEDICARE PAYMENTS/10-23- 201-20120 49.12 2016 DFT0002135 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/1623- 225-20120 55.16 2016 DFT0002135 10-23-2016 MEDICARE PAYMENTS/1023- 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 16,66442 DFT0002134 10-23-2016/FICA FICA PAYMENT/10-23-2015 201-20115 20984 DFT0002134 10-23-2016/FICA FICA PAYMENT/10-23-2016 215-20115 88604 DFT0002134 10-23-2016/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/ID-23-2016 260-20115 1032.94 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 090002134 10-23-2016/FICA FICA PAYMENT/10.23.2016 315-20115 45.80 11/2/2016 1:10:45 PM Page 6 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 DFT0002136 10-23-2016/FIT FEDERAL TM 101-20110 18,816.00 WITHHOLDING/10-23-2016 DFT0002136 10-23-2016/FIT FEDERAL TM 201-20110 223.49 WITHHOLDING/10-23-2016 DFT0002136 10.23.2016/FIT FEDERAL TAX 215-20110 1.192.02 WITHHOLDING/10-23-2016 DF10002136 10-23-2016/FIT FEDERAL TAX 220-20110 206.67 WITHHOLDING/10-23-2016 DFT0002136 10.23.2016/FIT FEDERAL TAX 225-20110 307.62 WITHHOLDING/10-23-2016 DFTO002136 10.23.2016/FIT FEDERAL TM 245-20110 274.30 WITHHOLDING/10-23-2016 DFT0002136 10-23-2016/FIT FEDERAL TAX 260-20110 1,162.01 WITHHOLDING/10-23-2016 DFT0002136 10-23-2016/FIT FEDERAL TAX 270-20110 33.90 WITHHOLDING/10-23-2016 DFT0002136 10-23-2016/F1T FEDERAL TAX 301-20110 598.35 WITHHOLDING/10-23-2016 DFT0002136 10-23-2016/FIT FEDERAL TAX 315-20110 63.27 WITHHOLDING/10-23-2016 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,701.42 Vendor:5104-JESUS MICHEL 94428 OCTOBER 2016 MILEAGE REIMS/OQ 2016 101-3035-5435 56.16 Vendor 5104-JESUS MICHEL Total: 56.16 Vendor:720-IHM SUPPLY LANDSCAPE AND IRRIGATION INC. 94429 78528/1 DEPT SUPPLIES 101-3030-5605 122.53 94429 79043/1 DEPT SUPPLIES 101-3030-5605 124.64 94429 79729/1 DEPT SUPPLIES 101-3030-5605 137.79 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 384.96 Vendor:R12359-JIN SHENG SHEN 94430 2000430.008 CLASS REFUND 101-4015-4320 30.00 Vendor R12359-11N SHENG SHEN Total: 30.00 Vendor:4166-16 ENGINEERING&ASSOC. 94431 10312016-ROSEMEAD CONTRACT SVC 101-3035-5299 1,400.00 Vendor 4166-115 ENGINEERING&ASSOC.Total: 1,40000 Vendor:570-JOE A GONSALVES&SON 94432 155222 CONTRACT SVC/NOV 2016 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,50000 Vendor:4177-JP PARTY RENTALS 94381 36964 JUMPERS/FALL FIESTA 101-4040-5710 490.00 Vendor 4177-JP PARTY RENTALS Total: 490.00 Vendor:R12355-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 REPW1610120 35 2 6 INDUSTRIAL WASTE&SEWERS 101-3035-5495 109.44 Vendor 857-IA COUNTY DEPT PUBLIC WORKS Total: 8,460.40 11/2/2016 1:18:45 PM Page 7 of 21 Oty expense Approval Report 43661 Payment Dates:10/20/2016-11/02/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:879-IA COUNTY PROBATION DEPT. 94437 161701PIP GCSP/JULY-SEPT 2016 101-2005-5299 20,50000 Vendor 879-IA COUNTY PROBATION DEPT.Total: 20,500.00 Vendor:6163-LANDCARE USA L.LC 94438 8135001 GROUNDS MAINT 101-3030-5330 4,63100 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 LLC Total: 20,901.67 Vendor:R11400-LEAH KILPATRICK 94439 2000382008 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 1833.86 Vendor 5102-MCMASTER-CARR Total: 2,995.79 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 94441 46140/1151 SAN GABRIEL PROF SVC 101-5105-4345 5066 94441 46140/1151 SAN GABRIEL PROF SVC 615-24015 557.30 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 506.64 Vendor:959-MISSION SUPER HARDWARE 94442 385858/1 DEPT SUPPLIES 101-3030-5605 119.85 94442 386106/1 DEPT SUPPLIES 101-3030-5605 157.31 Vendor 959-MISSION SUPER HARDWARE Total: 277.16 Vendor:812362-MUOI LV 94443 2000803013 EXCURSION REFUND 101-40304335 15.00 Vendor R12362-MUOI LY Total: 15.00 Vendor:1084-NORMED INC. 94444 65555-731075 DEPT SUPPLIES 101-4005-5605 160.97 Vendor 1084-NORMED INC.Total: 160,97 Vendor:5550-OFFICE DEPOT INC 94445 865343757001 DEPT SUPPLIES 101-3030-5605 14.05 94445 865344064001 DEPT SUPPLIES 101-3030-5605 5905 94445 865344065001 DEPT SUPPLIES 101-3030-5605 16.34 Vendor 5550-OFFICE DEPOT INC.Total: 89.44 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 94446 874812 UTILITY SERVICE 101-13255420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 94447 35713 PROF SVC/ACTUARIAL 101-1325-5545 310000 Vendor 5792-PARS Total: 3,500.00 Vendor:5611-PLAZA PRINTING 94448 129761 DEPT SUPPLIES 101-5105-5605 7085 94448 129761 DEPT SUPPLIES 101-5110-5605 81.75 Vendor 5611-PLAZA PRINTING Total: 152.60 Vendor:5666-PRINCIPAL FINANCIAL GROUP 94449 NOVEMBER 2016 LIFE,L-T,ST,AD&D/NOVEMBER 101-1105-5130 179.49 2016 94449 NOVEMBER 2016 LIFE,L-T,ST,AD&D/NOVEMBER 101-1115-5130 269.90 2016 94449 NOVEMBER 2016 LIFE,14,5-T,AD&D/NOVEMBER 101-1205-5130 527.17 2016 94449 NOVEMBER 2016 LIFE,L-T,5-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:10/20/2016-11/02/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94449 NOVEMBER 2016 LIFE,L-T,ST,AD&D/NOVEMBER 101-2005-5130 331.29 2016 94449 NOVEMBER 2016 LIFE,L-T,ST,AD&D/NOVEMBER 101-2015-5130 241.82 2016 94449 NOVEMBER 2016 LIFE,L-T,S-T,AD&D/NOVEMBER 101-3005-5130 3736 2016 94449 NOVEMBER 2016 LIFE,L-T,5-T,AD&D/NOVEMBER 101-30165130 91.22 2016 94449 NOVEMBER 2016 LIFE,44,S-4,AD&D/NOVEMBER 101-3030-5130 4269.13 2016 94449 NOVEMBER 2016 LIFE,L-T,S-T,AD&D/NOVEMBER 101-3035-5130 17.04 2016 94449 NOVEMBER 2016 LIFE,L-T,ST,AD&D/NOVEMBER 1014001-5130 266.06 2016 94449 NOVEMBER 2016 LIFE,LT,ST,AD&D/NOVEMBER 1014005.5130 182.18 2016 94449 NOVEMBER 2016 LIFE,LT,ST,AD&D/NOVEMBER 101-4015-5130 188.46 2016 94449 NOVEMBER 2016 LIFE,L-T,S-T,AD&D/NOVEMBER 101-4025-5130 121.90 2016 94449 NOVEMBER 2016 LIFE,44,5-4,AD&D/NOVEMBER 101-4030-5130 64.22 2016 94449 NOVEMBER 2016 LIFE,L-T,ST.AD&D/NOVEMBER 101-5105-5130 683,71 2016 94449 NOVEMBER 2016 LIFE,L-T,ST,AD&D/NOVEMBER 201-30165130 94.02 2016 94449 NOVEMBER 2016 LIFE,TT,S-4,AD&D/NOVEMBER 215-1205-5130 78.72 2016 94449 NOVEMBER 2016 LIFE,44,S-T,AD&D/NOVEMBER 215-3005-5130 32.02 2016 94449 NOVEMBER 2016 LIFE,44,S-T,AD&D/NOVEMBER 215-3010-5130 46.43 2016 94449 NOVEMBER 2016 LIFE,L-T,54,AD&D/NOVEMBER 215-5105-5130 41.76 2016 94449 NOVEMBER 2016 LIFE,L-T,5-4,AD&D/NOVEMBER 220-3010-5130 57.92 2016 94449 NOVEMBER 2016 LIFE,L-T,ST,AD&D/NOVEMBER 225-1305-5130 11.63 2016 94449 NOVEMBER 2016 LIFE,6-T,ST,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,LT,54,AD&D/NOVEMBER 245-1305-5130 11.63 2016 94449 NOVEMBER 2016 LIFE,L-T,ST,AD&D/NOVEMBER 245-3030-5130 83.84 2016 94449 NOVEMBER 2016 LIFE,L-T.ST,AD&D/NOVEMBER 260-1305-5130 499 2016 94449 NOVEMBER 2016 LIFE,L{S[AD&D/NOVEMBER 260-2005-5130 26.96 2016 94449 NOVEMBER 2016 LIFE,L-4,S-4,AD&D/NOVEMBER 260-2015-5130 123.18 2016 94449 NOVEMBER 2016 LIFE,L-T,ST,AD&D/NOVEMBER 260-4030-5130 16.05 2016 94449 NOVEMBER 2016 LIFE,L-T,S-4,AD&D/NOVEMBER 260-5205-5130 193.32 2016 94449 NOVEMBER 2016 LIFE,TT,S-T,AD&0/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 NOVEMBER 2016 UFE,L-T,ST,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 416.61 Payment Dates:10/20/2015-11/02/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5668-PROTECTION ONE 94450 112045530 BLDG MAINT/OCT 2016 101-3015-5299 5976 Vendor 5668-PROTECTION ONE Total: 59.76 Vendor:1121-PUBLIC EMPLOYEES' 94386 10-23-2016 RETIRE ANNTY/RATE PLAN 101-20198 2,74509 9264/10-23-2016 94386 10-23-2016 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 10-232016 RET RE ANNTY/RATE PLAN 301-20198 10.68 9264/10-23-2015 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 10-23-2016/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- 2016 94386 10-23-201618 RETIRE 201-20198 22.36 ANNTY/6.25%/PEPRA/10-23- 2016 94386 10-23-2016/6 RETIRE 21520198 22.78 ANNTY/6.25%/PEPRA/10.23- 2016 94386 10-23-2016/B RETIRE 220-20198 31.01 ANNTY/6.25%/P EPRA/10-23- 2016 94386 10-23-20160 RETIRE ANNTY/4%/RATE PLAN 101-20198 11,045.88 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 9263/10-23-2015 94386 10-23-2016/C RETIRE ANNTY/4%/RATE PLAN 225-20198 148.05 9263/10-23-2016 94386 10-23-20161C RETIRE ANNTY/4%/RATE PLAN 245-20198 278.44 9263/10-23-2016 94386 10-23-2016/C RETIRE ANNTY/4%/RATE PLAN 260-20198 1,033.23 9263/10-23-2016 94386 10-23-20162 RETIRE ANN1Y/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 10-23-2016/0 PERS BUYBACK 101-20140 3.19 WITHHOLDING/10-23-2016 94386 10-23-2016/0 PERS BUYBACK 225-20140 12.24 WITHHOLDING/10-23-2016 94386 10-23-2016/0 PERS BUYBACK 301-20140 105.55 WITHHOLDING/10-23-2016 94386 10.23.2016E RETIRE ANNTY 6%/RATE PLAN 101-20198 6,528.52 9263/1023-2016 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 816-61 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 9263/10.23-2016 94386 10-23-2016/E RETIRE ANNTY 6%/RATE PLAN 220-20198 42.14 9263/10-23-2016 94386 10-23-2016/E RETIRE ANNTY 6%/RATE PLAN 225-20198 97.63 9263/10-23-2016 94386 10-23-2016/E RETIRE ANNTY 6%/RATE PLAN 245-20198 122.54 9263/10-23-2016 94386 10-23-2016/E RETIRE ANNTY 6%/RATE PLAN 260-20198 454.69 9263/10-23-2016 94386 10-23-2016/E RETIRE ANNTY 6%/RATE PLAN 270-20198 15.22 9263/10-23-2016 94386 10-23-2016/E RETIRE ANNTY 6%/RATE PLAN 301-20198 252.63 9263/10-23-2016 94386 10-23-2016/E RETIRE ANNTY 6%/RATE PLAN 315-20198 20.25 9263/10-23-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 26095.41 Vendor 5803-QUALITY IMAGING SUPPLIES INC. 94451 21597 DEPT SUPPLIES 1014020-5605 63.77 94451 21599 DEPT SUPPLIES 101-4020-5605 11225 94451 21618 DEPT SUPPLIES 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 DEPT SUPPLIES 101-3010-5655 59.93 Vendor 6380-RED DOT UNIFORMS INC Total: 299.73 Vendor.1249-5&S WORLDWIDE INC. 94453 9328247 DEPT SUPPLIES 1014040-5710 16.57 Vendor 1249-5&S WORLDWIDE INC.Total: 16.57 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 94454 11-02-2016 UTILITY SERVICE 101-30305310 1,913.59 Vendor 1221-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 2,398.75 94455 11-02-2016 UTWTY SERVICE 101-3030-5310 3,12848 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 5,527.24 Vendor:65043-SANDRA ARMENIA 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 REIMS/TRUNK OR TREAT 1014040-5710 5125 Vendor 2254-SANDRA BERNICA Total: 51.25 Vendor:6469-SELBOR BUILDERS INC. 94387 3/7536 FERN/A HANDYMAN LOAN/7536 FERN 275-20310 -2,87900 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 HUMANE SOCIETY 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 DEPT SUPPLIES 101-1325-5605 7062 Vendor 6482-SHRED-IT USA LLC Total: 70.62 11/2/2016 1:18:45 PM Page 11 of 21 my expense Approval Report#16-61 Payment Dates:10/20/2016-11/02/2016 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-SMART AND FINAL IRIS CORPORATION Total: 96.14 Vendor:1340-SO CAL GAS CO 94462 11-02-2016 UTILITY SERVICE 1013030-5315 13.81 Vendor 1340-50 CAL GAS CO Total: 1181 Vendor:1330-SO.CALIF.EDISON CO 94463 11-02-2016 UTILITY SERVICE 101-30305305 23,815.24 94463 11-02-2016 UTILITY SERVICE 101-3030-5305 2,139.53 94463 11-02-2016 UTILITY SERVICE 1014015-5305 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: 65,22135 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 SUPPLY Total: 413.55 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 94390 10-23-2016/2460 PAYROLL WI IHHOLDING/1423- 101-20130 475.00 2016 94389 10-23-2016/811 PAYROLL WITHHOLDING/10-23- 101-20130 72126 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 245-30125 81.22 94391 10-23-2016 SIT WITHHOLDING/10-23-2016 260-20125 35805 94391 10-23-2016 SIT WITHHOLDING/10-23-2016 270-20125 9.41 94391 10-23-2016 SIT WITHHOLDING/10-23-2016 301-20125 199.55 94391 10-23-2016 SIT WITHHOLDING/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:6556-SYNOVIA SOLUTIONS 94467 7203 VEHICLE MAINI/6PS/OCT 2016 101-3020-5380 440.00 94467 7203 VEHICLE MAINT/6PS/OCT 2016 201-3020-5380 280.00 94467 7203 VEHICLE MAINT/6PS/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 6,076.90 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 6,076.90 11/2/2016 1:18:45 PM Page 12 of21 City expense Approval Report 416-61 Payment Oates:10/20/2016-11/02/2016 Payment Number Payable Number Description)Payable) (None) Account Number Amount Vendor:6794-TITO AUTO TRIM 94470 4335 VEHICLE MAINT/UNITp43 101-3020-5380 170.00 Vendor 6794-TR0 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 YAN YU DING 94472 3893FAC/A FACILITY USE REFUND 615-24005 20000 94472 3893FAC/A FACILITY USE REFUND 615-24005 30000 Vendor R12360-TONY VAN VU DING Total: 500.00 Vendor:7025-U.S.BANK-6746022400 94392 10-23-2016 PARS ARS 4576 101-20165 1,56878 WITHHOLDING/10-23-2016 94392 10-23-2016 PARS ARS 4575 215-20165 33.28 WITHHOLDING/10-23-2016 94392 10-23-2016 PARS ARS 4575 220-20165 76.00 WITHHOLDING/10-23-2015 94392 10-23-2016 PARS ARS 4576 301-20165 1348 WITHHOLDING/10-23-2015 Vendor 7025-U.S.BANK-6746022400 Total: 1,791.54 Vendor:7026-U.S.BANK-6746022500 94393 10-23-2016 PARS ANNUITY 101-20198 2,840.27 WITHHOLDING/10.23.2016 94393 10-23-2016 PARS ANNUITY 201-20198 35.82 WITHHOLDING/10-23-2016 94393 10-23-2016 PARS ANNUITY 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 PARS ANNUITY 260-20198 287.21 WITHHOLDING/10-23-2016 94393 10-23-2016 PARS ANNUITY 270-20193 9.61 WITHHOLDING/10-23-2016 94393 10-23-2016 PARS ANNUITY 301-20198 155.49 WITHHOLDING/10-23-2016 94393 10-23-2016 PARS ANNUITY 315-20198 6.84 WITHHOLDING/ID-23-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,536.68 Vendor:1473 UNITED WAY INC. 94394 10-23-2016 PAYROLL WITHHOLDING/10.23. 101-20130 14.00 2016 94394 10-23-2016 PAYROLL WITHHOLDING/1U-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 41022040113/10-23-2016 94395 10-23-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 41022040113/10-23-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 94396 10-23-2015/457 PAYROLL 101-20135 8,832.50 WITHH0LDING/300934/10-23- 2016 11/2/2016 1:18:45 PM Page 13 of 21 City expense Approval Report 416.61 Payment Oates:10/20/2016-11/02/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94396 10-23-2016/457 PAYROLL 201-20135 64.06 WITHHOLDING/300934/10-23- 2016 94396 10-23-2016/457 PAYROLL 215-20135 16052 WITHHOLD!NG/300934/10-23- 2016 94396 10-23-2016/452 PAYROLL 220-20135 47.72 WITHHOLDI NG/300934/10-23- 2016 94396 10-23-2016/457 PAYROLL 225-20135 83.88 WITHHOLDING/300934/10.23- 2016 94396 10-23-2016/457 PAYROLL 245-20135 174.99 WITHHOLDING/300934/10-23- 2016 94396 10-23-2016/457 PAYROLL 260-20135 349.83 WITH H OLDING/300934/10-23- 2016 94396 10-23-2016/457 PAYROLL 301-20135 22.49 WITHHOLDING/300934/10-23- 2016 94396 10-23-2016/457 PAYROLL 315-20135 35.28 WITHHOLDING/300934/10-23- 2016 94396 10.23.2016/LOAN PAYROLL WITHHOLDING/ID-23- 101-20130 426.35 2016 94396 10-23-2016/LOAN PAYROLL WITHHOLDING/10-23- 201-20130 42.04 2016 94396 10-23.2016/LOAN PAYROLL WITHHOLDING/10.23- 220-20130 32.25 2016 Vendor 7 317-VANTAGEPOINT TRANSFER AGENTS Total: 10,222.46 Vendor:2319-VANTAGEPOINT TRANSFER AGENTS 94397 10-23.2016/4014 PAYROLL 101-20135 2,099.16 WITHHOLDING/106564/10-23- 2015 94397 10-23-2016/4014 PAYROLL 201-20135 18.90 WITHHOLDING/106564/10-23- 2016 94397 10-23-2016/4014 PAYROLL 215-20135 35.30 WITHHOLDING/106564/10-23- 2016 94397 10-23-2016/401A PAYROLL 220-20135 14.03 WITHHOLDING/106564/10-23- 2016 94397 10-23-2016/401A PAYROLL 225-20135 21.72 WITHHOLDING/106564/10-23- 2016 94397 10-23-2016/4014 PAYROLL 245-20135 61.49 WITHHOLDING/106564/10-23- 2016 94397 10-23-2016/4014 PAYROLL 260-20135 151.54 WITHHOLDING/106564/10-23- 2016 94397 10-23-2016/4014 PAYROLL 270-20135 5.07 WITHHOLDING/106564/10-23- 2016 94397 10-23-2016/401A PAYROLL 301-20135 82.05 WITHHOLDING/106564/10-23- 2016 94397 10-23-2016/4014 PAYROLL 315-20135 3.61 WITHHOLDING/106564/10-23- 2016 11/2/2016 1:18:95 PFI Page 14 of 21 City expense Approval Report e16-61 Payment ates:10/20/2016-11/02/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94397 10-23-2016/COUNCIL PAYROLL 101-20135 1000.00 WITH HOLDING/106564/10-23- 2016 Vendor7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,492.87 Vendor:7927-VISION INTERNET PROVIDERS INC. 94474 33576 WEBSITE MAINT/OCT 2016 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor.7294-VISION SERVICE PLAN 94475 NOVEMBER 2016 VISION 101-1105-5130 25.77 WITHHOLDING/NOVEMBER 2016 94475 NOVEMBER 2016 VISION 101-1115-5130 1659 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 NOVEMBER 2016 VISION 101-20155 456.59 WITHHOLDING/NOVEMBER 2016 94475 NOVEMBER 2016 VISION 101-3030-5130 16.59 WITHHOLDING/NOVEMBER 2016 94475 NOVEMBER 2016 VISION 101-5105-5130 16.59 WITHHOLDING/NOVEMBER 2016 94475 NOVEMBER 2016 VISION 201-20155 739 WITHHOLDING/NOVEMBER 2016 94475 NOVEMBER 2016 VISION 215-20155 11.26 WITHHOLDING/NOVEMBER 2016 94475 NOVEMBER 2016 VISION 220-20155 550 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 11/7/2016 1:10:15 PM Page 15 Of 21 City expense Approval Report 41661 Payment Dates:10/20/2016-11/02/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94475 NOVEMBER 2016/A VISION 225-20155 5.27 WITHHOLDING/NOVEMBER 2016 94475 NOVEMBER 2016/A VISION 245-20155 12.42 WITHHOLDING/NOVEMBER 2016 94475 NOVEMBER 2016/A VISION 260-20155 26.48 WITHHOLDING/NOVEMBER 2016 94475 NOVEMBER 2016/A VISION 270-20155 0.84 WITHHOLDING/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 COASTARBORIST,INC. 94476 117844 TREE MAIN1/JULY 2016 101-3030-5335 2.16000 94476 118047 TREE MAINT/AUG 2016 101-3030-5335 2,668.00 94476 119030 TREE MAINT/SEPT 2016 201-3030-5335 3,68500 Vendor 7571-WEST COASTARBORIST,INC.Total: 8,513.00 Vendor:1523-WHITTIER FERTILIZER 94477 311964 DEPT SUPPLIES 101-3030-5505 62.70 Vendor 1523-WHITTIER FERTILIZER Total: 62.70 Vendor:1525-WI LLDAN 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 200.00 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 Expense Amount Payment Amount 101-General Fund 355,038.43 355,03843 201-Stare Gas Tax 35,708.00 35,708.00 215-Proposition A 71,291.72 71,291.72 220-Proposition C 997.97 997.97 225-Measure R Local Return 4522.59 3,522.59 245-Street Lighting District 4681.33 2,681.33 260-community Development Block Grant 7,564.33 7,564.33 270-HOME Fund 224.93 224.93 275-HDC HOME Program Admin 32,061.00 34061.00 301-Capital Projects 55,082.18 55,082.18 315-Merged Capital Projects 306.67 306.67 505-Technology Replacement 5,414.00 5,414.00 615-Trust&Agency 7,249.91 7,249.91 901-City Treasury Fund 128,721.35 128,723 35 Grand Total: 705,864.41 705,864.41 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 205.26 205.26 101-1115-5130 Cafeteria benefit 286.49 286.49 101-1115-5385 Office equipment repair& 200.00 200.00 101-1115-5450 Legal advertising 615.00 615.00 101-1120-5130 Cafeteria benefit 125.00 125.00 101-1120-5205 Legal 2433087 24,330.87 101-1205-5130 Cafeteria benefit 578.71 578.71 101-1305-5130 Cafeteria benefit 504.75 504.76 101-1305-5220 Other financial services 7845 78.45 101-1310-5130 Cafeteria benefit 255.20 255.20 101-1315-5505 General supplies 49375 49175 101-1325-5130 Cafeteria benefit 2,125.00 2,125.00 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325-5420 Telephone 6,616.07 6,61607 101-1325-5545 Admin expense 4669.69 4669.69 101-1325-5605 General supplies 310.42 310.42 101-2005-5130 Cafeteria benefit 331.29 33129 101-2005-5299 Other 20,500.00 20,500.00 101-20110 Federal income tax 18,816.00 18 816.00 101-20115 FICA tax payable 16,818.48 16,818 48 101-20120 Medicare tax payable 4,664.17 4,664.17 101-20125 State income tax withheld 5,865.67 5,865.67 101-20130 wage garnishments 1,938 95 1,938 95 101-20135 Deferred compensation 11,931.66 11,931.66 101-20140 PERS buy-back withheld 8.19 8.19 101-20145 Credit union deposits 2,360.03 2,360.03 101-20150 Health Ins premiums 38,149.45 38,149.45 101-20155 Vision ins premiums 916.13 915.13 101-2015-5130 Cafeteria benefit 241.82 241.82 101-20165 PARS alternate retirement 1,668.78 1668.78 101-20198 PERS payable 24,240.11 24240.11 101-2020.5655 uniforms 205.47 205.47 101-2025-5575 Crossing guard services 7,270.90 7,270.90 101-2030-5525 Animal control 7,312 50 7,312.50 101-3005-5130 Cafeteria benefit 37.36 37.36 101-3010-5130 Cafeteria benefit 91.22 91.22 101-3010-5299 Other 1,189.67 1,189.67 101-3010-5390 Equipment rental 858.28 858.28 101-3010-5605 General supplies 49246 492.46 11/2/2016 1:18:45 PM Page 17 of 21 City expense Approval Report 01661 Payment Oates:10/20/2016-11/02/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3010-5655 Uniforms 5993 59.93 101-3015-5299 Other 59.76 5976 101-3015-5325 Custodial 413.55 413.55 101-3015-5340 Facilities repair& 9069.79 906979 101-3015-5605 General supplies 52387 523.87 101-3020-5380 Vehicle repairs& 1,36034 1,360.34 101-3020-5610 Gasoline&diesel 258.20 258 20 101-3030-5130 Cafeteria benefit 1,285.72 1,28572 101-3030-5305 Electricity 25,95477 25,95437 101-3030-5310 Water 1961988 1561588 101-3030-5315 Natural gas 1381 13.81 101-3030-5330 Grounds repair& 12901.67 12,801.67 101-3030-5335 Tree maintenance 482800 4,82900 101-3030-5605 General supplies 205147 2,05147 101-3035-5130 Cafeteria benefit 17.04 17.04 101-3035-5235 Special studies 49,900.00 49,900.00 101-3035-5265 NPDES 2072.50 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 8460.40 101-4001-5130 Cafeteria benefit 26606 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 12796 127.86 101-4015-4320 Swimming lessons 120.00 120.00 101-4015-5130 Cafeteria benefit 188.46 188.46 101-4015-5305 Electricity 9019.78 3.01978 101-40205605 General supplies 17602 176.02 1014025-5130 Cafeteria benefit 121.90 121.90 101-4030-4335 Excursions 15.00 15.00 1014030-5130 Cafeteria benefit 64.22 6422 101-4040-5710 Community events 86372 863.72 101-5105-4345 Filing certification fees -50.66 -5066 101-5105-4365 Development eview 200.00 20000 101-5105-5130 Cafeteria benefit 1108.34 3108.34 101-5105-5465 Membership dues 32.00 3200 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 22349 201-20115 FICA tax payable 209.84 209.84 201-20120 Medicare tax payable 49.12 49.12 201-20125 State income tax withheld 6556 6556 201-20130 Wage garnishments 4204 42.04 201-20135 Deferred compensation 82.96 8296 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 9402 201-3010-5350 Street repair& 225.00 225.00 201-3010-5355 Street sweeping 19200.00 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 8800.00 201-3030-5335 Tree maintenance 6,160.00 6,160.00 215-1205-5130 Cafeteria benefit 78.72 7832 215-20110 Federal income tax 1,192.02 1192.02 215-20115 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 U16-61 Payment Dates:10/20/2016-11/02/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 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 64871 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 2153040-4460 Fare box revenue -1,996.00 -1,99600 215-3040-5330 Vehicle repairs& 60.00 60.00 215-3040-5470 Transportation services 68162.85 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 2 20-2 0155 Vision ins premiums 11.38 11.38 220-20165 PARS alternate retirement 76.00 76.00 220-20198 PERS payable 228.04 22804 2203010-5130 Cafeteria benefit 57.92 57.92 220-3040-4460 Fare box revenue -445.50 -445.50 225-1105-5240 Legislative advocate 2,000.00 4000.00 225-1305-5130 Cafeteria benefit 11.63 1163 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 2 25-2 015 0 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 1163 245-20110 Federal income tax 274.30 274.30 245-20115 FICA tax payable 281.74 281.74 245-20120 Medicare tax 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 156.76 155.76 245-3030-5130 Cafeteria benefit 83.84 83.84 260-1305-5130 Cafeteria benefit 4.99 4.99 260-2005-5130 Cafeteria benefit 26.96 26.95 260-20110 Federal income tax 1,162.01 4162.01 2 60-2 0115 FICA tax payable 1,032.94 403294 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 Pane 19 of 21 Gty expense Approval Report#16-61 Payment Dates:10/20/2016-11/02/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20135 Deferred compensation 501.37 501.37 260-20145 Credit union deposits 15.00 15.00 260-20150 Health Ins premiums 4006.71 4006 71 260-20155 Vision ins premiums 52.96 52.96 260-2015-5130 Cafeteria benefit 123.18 123.18 250-20198 PERS payable 1,775.13 177.13 260-4030-5130 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 29,18800 29,188.00 301-20110 Federal income tax 598.35 598.35 301-20115 RCA tax payable 575.84 575.84 301-20120 Medicare tax payable 139.84 139.84 30t-20175 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 7500 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 1148 301-20198 PERS payable 978.16 978.16 301-20310 Retention payable 2,486.00 -2,486 DO 301-3005-5130 Cafeteria benefit 1601 16.01 301-3035-5130 Cafeteria benefit 136.33 136.33 301-600%5225 Engineering 4,80000 4,800.00 3016005-5395 Construction services 49,720.00 49,720.00 315-20110 Federal income tax 63.27 53.27 315-20115 FICA tax payable 45.80 45.80 315-20120 Medicare tax payable 10.70 10,70 315-20125 State income tax withheld 2146 22.46 315-20135 Deferred compensation 39.39 39.39 315-20150 Health ins premiums 57.59 5759 315-20155 Vision ins premiums 0.25 0.25 3 15-2019 8 PERS payable 67 21 67.21 505-1315-5840 IT equipment 5,414.00 5,414.00 515-24005 Refundable Deposits 1,825.00 1,825.00 615-24015 Deposits-planning 55730 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 128721.35 128,721.35 Grand Total: 705,864.41 705,864.41 Project Account Summary Protect 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 N16-61 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 4,80000 31016-301 32,50100 32,600.00 31016999 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 29250 292.50 55 277.28 277.28 60 211.84 211.84 69 118.33 118.33 72 30.00 30.00 74 84.30 84.30 Grand Total: 705,864.41 705,864.41 11/2/2016 1:18:45 PM Page 21 of 21