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CC - Item 5A - Claims and Demands 2016-63
RESOLUTION NO. 2016-63 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,552,975.92 NUMBERED 94669 THROUGH NUMBER 94766 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. Bill R. Manis, City Manager Carolyn Chu, r Mance Director PASSED, APPROVED, AND ADOPTED this 13th day of December, 2016. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney 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. 2016-63, was duly adopted by the City Council of the City of Rosemead.California. at a regular meeting thereof held on the 13th day of December. 2016, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk ,r4 0 City expense Approval Report # 16-63 I J City of Rosemead, CA By Vendor Name .� „ Payment Dates 11/17/2016 - 11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5158-AGI ACADEMY INC. 94688 10/29-12/10/2016 CLASS INSTRUCTOR 101-4020-5505 671.30 Vendor 5158-AGI ACADEMY INC.Total: 671.30 Vendor:R10993-ALEJANDRINA RIVADENEYRA 94686 2000818.013 CLASS REFUND 101-4020-4305 31.00 Vendor 810993-ALEJANDRINA RNADENEYRA Total: 31.00 Vendor.7195-ALL CITY MANAGEMENT SERVICES INC. 94687 45872 CROSSING GUARD 10/23- 101-2025-5575 7,270.90 11/05/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 7,270.90 Vendor:2191-ALL STAR ELITE SPORTS 94762 INV1099 DEPT SUPPLIES 101-4010-5605 35.15 Vendor 2191-ALL STAR ELITE SPORTS Total: 35.15 Vendor:2329-BITHELL,INC 94689 C17401/RET TRAFFIC 51G PAINTING/15. 301-20310 856.00 16/RET Vendor 2329-BNHELL,INC Total: 856.00 Vendor:2319-BNA 94690 11243113 SUBSCRIPTION RENEWAL/2017- 101-1305-5465 569.00 18 Vendor 2319-BNA Total: 569.00 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS) 94691 100000014865995/4 Blue Shield Netvalue 101-1120-5130 125.00 Withholding/DECEMBER 2016 94691 100000014865995/A Blue Shield Netvalue 101-1325-5130 2,125.00 Withholding/DECEMBER 2016 94691 100000014865995/A Blue Shield Netvalue 101.1325.5545 173.07 Withholding/DECEMBER 2016 94691 100000014865995/A Blue Shield Netvalue 101-20150 1,890.33 Withholding/DECEMBER 2016 94691 100000014865995/A Blue Shield Netvalue 101-5105-5130 408.04 Withholding/DECEMBER 2016 94691 100000014865995/A Blue Shield Netvalue 201-20150 75.87 Withholding/DECEMBER 2016 94691 100000014865995/4 Blue Shield Netvalue 220-20150 51.41 Withholding/DECEMBER 2016 94691 100000014865995/A Blue Shield Netvalue 260-20150 288.23 Withholding/DECEMBER 2016 94691 100090014865995/B Blue Shield HMO 101-20150 5,777.01 Premium/DECEMBER 2016 94691 100000014865995/B Blue Shield HMO 215-20150 84.98 Premium/DECEMBER 2016 94691 100000014865995/B Blue Shield HMO 225-20150 56.66 Premium/DECEMBER 2016 94691 100000014865995/B Blue Shield HMO 245-20150 294.59 Premium/DECEMBER 2016 94691 100000014865995/B Blue Shield HMO 260-20150 402.25 Premium/DECEMBER 2016 94691 100000014865995/0 Blue Shield HMO 270-20150 28.32 Premium/DECEMBER 2016 94691 100000014865995/6 Blue Shield HMO 301-20150 41.28 Premium/DECEMBER 2016 94691 100000014865995/C ANTHEM HMO 101-20150 571.17 TRADITIONAL/DECEMBER 2016 City expense Approval Report**16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94691 100000014865995/C ANTHEM HMO 225-20150 45.25 TRADITIONAL/DECEMBER 2016 94691 100000014865995/C ANTHEM HMO 245.20150 45.02 TRADITIONAL/DECEMBER 2016 94691 100000014 8659 9 5/C ANTHEM HMO 260-20150 19.30 TRADITIONAL/DECEMBER 2016 94691 100000014855995/C ANTHEM HMO 315-20150 30.05 TRADITIONAL/DECEMBER 2016 94691 100000014865995/D PERS Choice 101-20150 3,442.79 Withholding/DECEMBER 2016 94691 100000014865995/0 PERS Choice 260-20150 89.81 Withholding/DECEMBER 2016 94691 100000014855995/E HEALTH NET SALUD V 101-20150 233.06 MAS/DECEMBER 2016 94691 100000014855995/F PERS Select 101-20150 711.82 Withholding/DECEMBER 2016 94691 100000014855995/G UNITEDHEALTHCARE/DECEMBE 101-20150 393.80 R 2016 94691 100000014865995/G UNITEDHEALTHCARE/DECEMBE 245-20150 98.44 R 2016 94691 100000014865995/H PERS Choice 101-20150 3,442.83 Withholding/DECEMBER 2016 94691 100000014855995/H PERS Choice 260-20150 89.82 Withh0lding/DECEMBER 2016 94691 100000014865995/1 HEALTH DED/EXCESS OF ER 101-20150 38.86 PAID/DECEMBER 2016 94691 100000014855995/1 KAISER PREMIUM 10120150 6,068.26 WITHHOLDING/DECEMBER 2016 94691. 100000014865995/1 KAISER PREMIUM 201-20150 240.85 WITHHOLDING/DECEMBER 2016 94691 100000014865995/0 KAISER PREMIUM 215-20150 245.65 WITHHOLDING/DECEMBER 2016 94691 100000014865995/0 KAISER PREMIUM 220-20150 202.63 WITHHOLDING/DECEMBER 2016 94691 100000014865995/1 KAISER PREMIUM 245-20150 54.38 WITHHOLDING/DECEMBER 2016 94691 100000014865995/1 KAISER PREMIUM 260-20150 203.71 WITHHOLDING/DECEMBER 2016 94691 100000014865995/K ANTHEM HMO 101-20150 576.89 TRADITIONAL/DECEMBER 2016 94691 100000014865995/K ANTHEM HMO 225-20150 41.47 TRADITIONAL/DECEMBER 2016 94691 100000014865995/K ANTHEM HMO 245-20150 45.41 TRADITIONAL/DECEMBER 2016 94691 100000014865995/K ANTHEM HMO 260-20150 19.47 TRADITIONAL/DECEMBER 2016 94691 100000014865995/K ANTHEM HMO 315-20150 27.55 TRADITIONAL/DECEMBER 2016 94691 100000014865995/L Blue Shield HMO 101-20150 5,861.96 Premium/DECEMBER 2016 94691 100000014865995/1 Blue Shield HMO 215-20150 49.54 Premium/DECEMBER 2016 94691 100000014865995/L Blue Shield HMO 225-20150 33.03 Premium/DECEMBER 2016 94691 100000014865995/1 Blue Shield HMO 245-20150 294.60 Premium/DECEMBER 2016 94691 100000014865995/1 Blue Shield HMO 260-20150 402.23 Premium/DECEMBER 2016 1 ,C cn1L rl304" - City expense Approval Report 416-63 Payment Dates;11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94691 100000014865995/L Blue Shield HMO 270-20150 28.33 Premium/DECEMBER 2016 94691 100000014865995/L Blue Shield HMO 301-20150 15.34 Premium/DECEMBER 2016 94691 100000014865995/M Blue Shield Netvalue 101-20150 1,885.81 Withh0lding/DECEMBER 2016 94691 100000014865995/M Blue Shield Netvalue 201-20150 74.16 Withholding/DECEMBER 2016 94691 100000014865995/M Blue Shield Netvalue 220-20150 57.65 Withholding/DECEMBER 2016 94691 100000014865995/M Blue Shield Netvalue 260-20150 288.22 Withholding/DECEMBER 2016 94691 100000014865995/N HEALTH DED/EXCESS OF ER 101-20150 38.86 PAID/DECEMBER 2016 94691 100000014865995/0 HEALTH NET SALUD Y 101-20150 233.05 MAS/DECEMBER 2016 94691 100000014865995/P EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/DECEMBER 2016 94691 100000014865995/Q KAISER PREMIUM 10140150 6,079.79 WITHHOLDING/DECEMBER 2016 94691 10000O014865995/Q KAISER PREMIUM 201-20150 237.49 WITHHOLDING/DECEMBER 2016 94691 100000014865995/0 KAISER PREMIUM 215-20150 248.69 WITHHOLDING/DECEMBER 2016 94691 100000014865995/Q KAISER PREMIUM 220-20150 191.28 WITHHOLDING/DECEMBER 2016 94691 100000014865995/Q KAISER PREMIUM 245-20150 54.38 WITHHOLDING/DECEMBER 2016 94691 100000014865995/Q KAISER PREMIUM 260-20150 203.72 WITHHOLDING/DECEMBER 2016 94691 100000014865995/R EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM/DECEMBER 2016 94691 100000014865995/S PERS Select 101-20150 711.81 Withholding/DECEMBER 2016 94691 100000014865995/T UNITEDHEALTHCARE/ 101-20150 393.80 DECEMBER 2016 94691 100000014865995/T UNITEDHEALTHCARE/ 245-20150 9844 DECEMBER 2016 Vendor 2897-CAL PUBLIC EMPLOYEES(CaiPERS)Total: 47,214.73 Vendor:310-CAL-AM WATER COMPANY C/O 94692 11-30-2016 UTILITY SERVICE 101-3030-5310 13,127.18 94693 11-30-2016/A UTILITY SERVICE 101-3030.5310 6,739.05 94693 11-3O2016/A UTILITY SERVICE 101-4015-5310 37502 Vendor 310-CAL-AM WATER COMPANY C/O Total: 20,24135 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 94669 11-20-2016/2472 PAYROLL WITHHOLDING/ 101-20130 144.23 200000001067040/11-202016 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor:2905-GEL ENGINEERS,INC 94694 103.04.16-01 PROF SVC/YOUTH SOCCER 101-3035-5299 5,200.00 PROGRAM 94694 103.09.16-01 PROF SVC/SIDEWALK 301-6005-5225 3045000 INSTALL/EARLE/WELLS 94694 103.07.16-05 CONTRACT SVC 101-3035.5225 5,520.00 Vendor 2905-CEJ ENGINEERS,INC Total: 41,170.00 City expense Approval Report#16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2453-CHARTER COMMUNICATIONS 94695 11-30-2016 UTILITY SERVICE 101-1325-5420 9432 Vendor 2453-CHARTER COMMUNICATIONS Total: 94.32 Vendor:2919-CHARTER OAK GYMNASTICS 94696 11/03-12/08/2016 CLASS INSTRUCTOR 101-4020-5505 745.50 Vendor 2919-CHARTER OAK GYMNASTICS Total: 24530 Vendor:9991-CITY OF ROSEMEAD 94670 11-20-2016 NET PAYROLL/11-20-2016 901-10115 130,968.80 Vendor 9991-CITY OF ROSEMEAD Total: 130,968.80 Vendor:2630-CITY OF SOUTH EL MONTE 94697 1084 5R60 COALITION/NOV 2016 225-1105-5240 2,000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total 2,000.00 Vendor:1537-CORRINE CHU 94698 09/20-11/22/2016 CLASS INSTRUCTOR 101-4020-5505 1109.50 Vendor 1537-CORRINE CHU Total: 1,109.50 Vendor:6647-DEBRA SCHIAVA 94699 09/22-12/01/2016 CUSS INSTRUCTOR 101-4020-5505 245.00 Vendor 6647-DEBRA SCHIAVA Total: 245.00 Vendor:2851-DUN WRIGHT PAINTING AND COATING 94700 67 BLDG MAINT 101-3015-5340 715.00 Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 715.00 Vendor:3312-EMILIO FRANCO 94701 2016-15YRS SERVICE AWARDS(15 YEARS). 101-1325-5605 500.00 EE RECOGNITION Vendor 3312-EMILIO FRANCO Total: 500.00 Vendor:R12377-ERLINDA BERMUDEZ 94702 3488FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12377-ERLINDA BERMUDEZ Total: 300.00 Vendor:3032-EXXON MOBIL FLEET/GECC 94703 47655344 FUEL EKP/OCT-NOV 2016 101-3020-5610 6100 94703 47655344 FUEL EKP/OCT-NOV 2016 101-3020-5610 39.78 94703 47655344 FUEL EKP/OCT-NOV 2016 101-3020-5610 9.25 94703 47655344 FUEL EKP/OCT-NOV 2016 101-3020-5610 60.73 94703 47655344 FUEL EKP/OCT-NOV 2016 201-3020-5610 14.50 94703 47655344 FUEL EKP/OCT-NOV 2016 201-3020-5610 40.00 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 227.26 Vendor:500-F&A FEDERAL CREDIT UNION 94671 11-20-2016 PAYROLL WITHHOLDING/ 101-20145 1512.20 11-20-2016 94671 11-70-2016 PAYROLL WITHHOLDING/ 215-20145 87A6 11-20-2016 94671 11-20-2016 PAYROLL WITHHOLDING/ 225-20145 58.30 11-20-2016 94671 11-20-2016 PAYROLL WITHHOLDING/ 260-20145 15.00 11-20-2016 94671 11-20-2016 PAYROLL WITHHOLDING/ 301-20145 27.08 11-20-2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:1360-GOLDEN STATE WATER CO. 94704 11-30-2016 UTILITY SERVICE 101-3030-5310 2,242.12 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,242.12 Vendor:591-GREEN GIANT LANDSCAPE 94705 1151-4/PMT44 ZAPOPAN PK IMP/PMT#4 301-20310 -12,57734 94705 1151-4/PM744 2APOPAN PK IMP/PMT 44 301-66005-5395 25155475 Vendor 591-GREEN GIANT LANDSCAPE Total: 238,977.01 Vendor:3820-HOL&ASSOCIATES 94706 26124-IN PROF SVC 101-5105-5299 3,900.00 City expense Approval Report N 16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94706 26277-IN SALES TAX 4TH QTR 101-1305-5220 1050-00 94706 26277IN/A AUDIT SERVICE 101-1305-5220 21,644.22 Vendor 3820-HOE&ASSOCIATES Total: 26,594.22 Vendor:648-HDL SOFTWARE,LLC 94707 10567-IN PROF SVC/SEPT 2016 1011305-5220 30.00 Vendor 648-HDL SOFTWARE,LLC Total: 30.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 94672 32645 HARDWARE SUPPLIES 101-3015-5340 294.49 94672 9052435 HARDWARE SUPPLIES 101-4040-5710 251.29 94672 9403030 HARDWARE SUPPLIES 101-3015-5340 27833 94672 8403074 HARDWARE SUPPLIES 101-3015-5340 1,68634 94672 5240646 HARDWARE SUPPLIES 101-3030-5630 21674 94672 4403178 HARDWARE SUPPLIES 101-3010-5605 25842 94672 4403179 HARDWARE SUPPLIES 101-3010-5605 27571 94672 3064116 HARDWARE SUPPLIES 101-4040-5710 150.39 94672 3403212 HARDWARE SUPPLIES 101-3015-5340 981.32 94672 2403266 HARDWARE SUPPLIES 101-3015-5340 8.48 94672 9022512 HARDWARE SUPPLIES 101-3030-5605 35429 94672 8240648 HARDWARE SUPPLIES 101-3030-5605 19478 94672 7240725 HARDWARE SUPPLIES 101-3030-5605 69.98 94672 7261190 HARDWARE SUPPLIES 101-3030-5605 16671 94672 7972300 HARDWARE SUPPLIES 101-3015-5340 68.13 94672 6590244 HARDWARE SUPPLIES 101-4005-5340 447.83 94672 4035290 HARDWARE SUPPLIES 101-3030-5605 43.73 94672 4241059 HARDWARE SUPPLIES 101-3010-5330 51.33 94672 3410262 HARDWARE SUPPLIES 101-3015-5340 339.75 94672 1030370 HARDWARE SUPPLIES 101-3015-5340 155.56 94672 212163 HARDWARE SUPPLIES 101-3015-5340 -1,007.13 94672 241480 HARDWARE SUPPLIES 101-3030-5605 54.04 94672 60052 HARDWARE SUPPLIES 101-4005-5630 210.53 94672 4400364 HARDWARE SUPPLIES 101-3030-5605 120.92 94672 371561 HARDWARE SUPPLIES 101-4025-5605 185.99 94672 2031915 HARDWARE SUPPLIES 101-4005-5605 26.43 94672 2243242 HARDWARE SUPPLIES 101-3030-5605 16.37 94672 1023352 HARDWARE SUPPLIES 101-3015-5340 23.37 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 5,92432 Vendor:695-INLAND EMPIRE STAGES,LTD 94708 48079 RECREATIONAL TRANSIT 101-4030-5715 1,372.00 94708 48079 RECREATIONAL TRANSIT 215-3040-5715 945.00 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,317.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 101-20120 472020 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 201-20120 45.16 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 215-20120 21146 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS 220-20120 69.08 /11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 225-20120 5118 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 245-20120 6420 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 260-20120 259.50 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 270-20120 9.12 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 301-20120 114.56 11-20-2016 City expense Approval Report 416-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None( Account Number Amount DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 315-20120 14.62 11-20-2016 DFT0002149 11-20-2016/FICA FICA PAYMENT/11-20-2016 101-20115 16,843.66 DFT0002149 11-20-2016/FICA FICA PAYMENT/11-20-2016 201-20115 19308 OFT0002149 11-20-2016/FICA FICA PAYMENT/11-20-2016 215-20115 845.06 DF101302149 11-20-2016/FICA FICA PAYMENT/11-20-2016 220-20115 149.98 DFT0002149 11-20-2016/RCA FICA PAYMENT/11-20-2016 225-20115 194.70 DFT0002149 11-20-2016/FICA FICA PAYMENT/11.20-2016 245-20115 274.62 DFT0002149 11-20-2016/FICA FICA PAYMENT/11-20-2016 260-20115 972.30 DL LW2149 11-20-2016/RCA FICA PAYMENT/11-20-2016 270-20115 39.08 DFT0002149 11-20-2016/FICA FICA PAYMENT/11-20-2016 301-20115 298.60 DFT0002149 11-20-2016/FICA FICA PAYMENT/11-20-2016 315-20115 62.52 DFT0002151 11-20-2016/FIT FEDERAL TAX 101-20110 19,168.21 WITHHOLDING/11-20-2016 DFT0002151 11-20-2016/FIT FEDERAL TAX 201-20110 195.91 WITHHOLDING/11-20-2016 DFT0002151 11-20-2016/FIT FEDERAL TAX 215-20110 1,119.73 WITHHOLDING/11-20-2016 DFT0002151 11-20-2016/FIT FEDERAL TAX 220-20110 199.91 WITHHOLDING/11-202016 DFT0002151 11-20-2016/FIT FEDERAL TAX 225-20110 291.04 WITHHOLDING/11-20-2016 DFT0002151 11-20-2016/FIT FEDERAL TAX 245-20110 265.67 WITHHOLDING/11-20-2016 DFT0002151 11-20-2016/FIT FEDERAL TAX 260-20110 1,178.07 WITHHOLDING/11-20-2016 DFT0002151 11-20-2016/FIT FEDERAL TAX 270-20110 35.70 WITHHOLDING/11-20-2016 DFT0002151 11-20-2016/FIT FEDERAL TAX 301-20110 501.00 WITHHOLDING/11-20-2016 DFT0002151 11-20-2016/FIT FEDERAL TAX 315-20110 84.44 WITHHOLDING/11-20-2016 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,473.36 Vendor:4017-INTERNATIONAL DAILY NEWS 94709 CR111016 LEGAL ADVERTISING 101-1115-5699 172.00 Vendor 4017-INTERNATIONAL DAILY NEWS Total: 17100 Vendor:4000-IRMA GALINDO 94710 2016-15YRS SERVICE AWARDS(15 YEARS(- 101-1325-5605 500.00 EE RECOGNITION Vendor 4000-IRMA GALINDO Total: 500.00 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 94711 7487 GROUNDS MAINT 101-3030-5330 260.69 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 260.69 Vendor:187-JADE AVIADO 94712 09/22-11/22/2016 CLASS INSTRUCTOR 101-4020-5505 171.50 Vendor 187-JADE AVIADO Total: 171.50 Vendor:R12381-JANET TANG 94713 2001609.002 CLASS REFUND 101-4020-4305 72.00 Vendor R12381-JANET TANG Total: 72.00 Vendor 2896-JEANINE CARR 94714 11/01-12/06/2016 CLASS INSTRUCTOR 101-4020-5505 789.60 Vendor 2896-JEANINE CARR Total: 789.60 Vendor:726-JOBS AVAILABLE INC 94715 1624032 RECRUITING EXP 101-1310-5550 390.00 Vendor 726-JOBS AVAILABLE INC.Total: 390.00 Vendor:738-JOHNSCOTT 94716 2016-20YR5 SERVICE AWARDS(20 YEARS)- 101-1325-5605 750.00 EE RECOGNITION Vendor 738-JOHN SCOTT Total: 750.00 City expense Approval Report R 16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable( (None) Account Number Amount Vendor:R12380-IP DANCE PRODUCTION 94717 3905FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12380-JP DANCE PRODUCTION Total: 300.00 Vendor:R11172-JUAN GAMIN° 94718 3904FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11172-JUAN GAMING Total: 300.00 Vendor:3304 JUDY FU 94719 9/26-12/15/2016 CLASS INSTRUCTOR 101-4020-5505 1,267.00 Vendor 3304-JUDY FU Total: 1,267.00 Vendor:770-KELLY PAPER COM ANY 94720 256228 DEPT SUPPLIES 101-1325-5605 2.150.84 Vendor 220-KELLY PAPER COMPANY T0taI: 2,150.84 Vendor:4312-KORRECT IMAGI 6 94721 V007536 DEPT SUPPLIES 101-2005-5605 49452 Vendor 4317-KORRECT IMAGING Total: 494.52 Vendor:852-LA COUNTY DEPT UBLIC WORKS 94722 EPW16091202511 PROF SVC/LA COUNTY RIVER 101-3035-5940 489.07 AVE 94722 EPW16101203567 PROF SVC/LA COUNTY RIVER 101-3035-5940 1525.15 AVE 94722 EPW16111004185 INDUSTRIAL WASTE&SEWERS 101-3035-5495 1,413.33 94722 EPW16111004 2 2 2 PROF SVC/LA COUNTY RIVER 101-3035-5940 663.00 AVE 94722 EPW16111004273 INDUSTRIAL WASTE&SEWERS 101.30355495 466.38 94722 EPW16111004490 INDUSTRIAL WASTE&SEWERS 101-30355495 120.11 Vendor 852-LA COUNTY DEPT PUBLIC WORKS Total: 4,727.04 Vendor:863-LA COUNTY FIRE 0 PT. 94223 0000499 FUEL EXP/OCT 2016 101-3020-5610 131.92 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 101.01 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 81.53 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 7.60 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 102.80 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 64.82 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 303.08 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 70.90 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 87.86 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 20.26 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 30.38 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 73.68 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 46.59 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 32.23 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 22.79 94723 0000499 FUEL EXP/OCT 2016 101-3020-5610 164.07 94223 0000499 FUEL EXP/OCT 2016 201-3020-5610 48.11 94723 0000499 FUEL EXP/OCT 2016 201-3020-5610 62.29 94723 0000499 FUEL EXP/OCT 2016 201-30205610 10609 94723 0000499 FUEL EXP/OCS 2016 201-3020-5610 156.98 94723 0000499 FUEL EXP/OCT 2016 201-3020-5610 51.65 94723 0000499 FUEL EXP/OCT 2016 201-3D20-5610 132.12 94723 0000499 FUEL EXP/OCT 2016 201-3020-5610 82.04 94723 0000499 FUEL EXP/OCT 2016 201-3020-5610 217.25 94723 0000499 FUEL EXP/OCT 2016 201-3020-5610 423.74 94723 0000499 FUEL EXP/OCT 2016 201-3020-5610 166.61 94723 0000499 FUEL EXP/OCT 2016 201-3020-5610 153.69 94723 0000499 FUEL EXP/OCT 2016 215-3040-5380 50.64 94723 0000499 FUEL EXP/OCT 2016 215-3040-5380 36,46 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,085.24 City expense Approval Report 4 16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2702-LA COUNTY RECORDER 94724 ME 16-20 FILING FEE ME 16-20 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-IA COUNTY SHERIFF DEPT 94725 171339NH CONTRACT SVC/OCT 2016 101-201.0-5480 422.64 94725 171339NH CONTRACT SVC/OCT 2016 101-2010-5515 635.942.45 Vendor 900-LA COUNTY SHERIFF DEPT Total: 636,36 5.09 Vendor:4744-LA OPINION 94726 2261902 LEGAL ADVERTISING 101-1115-5699 495.63 Vendor 4744-LA OPINION Total: 495.63 Vendor:4627-LAWRENCE MOSS&ASSOC 94727 92693 PROF SVC/JAY IMPERIAL PARK 301-6005-5299 1,400.00 Vendor 4627 LAWRENCE MOSS&ASSOC Total: 1,400.00 Vendor:6753-ULY VALENZUELA 94728 2016-10YRS SERVICE AWARDS(10 YEARS)- 101-1325-5605 250.00 EE RECOGNITION Vendor 6753-LILY VALENZUELA Total: 250.00 Vendor:4574-LINDA R.LO 94729 09/19-11/21/2016 CLASS INSTRUCTOR 101-4020-5505 427.00 Vendor 4574-LINDA R.LO Total: 427.00 Vendor:R12373-MARA GONZALEZ 94730 3823FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12373-MARA GONZALEZ Total: 300.00 Vendor:370-MARGARET CLARK 94731 11/15-17/16 REIMB/TRVL&MTG EXP 101-1105-5435 453.72 11/15-17/2016 94731 11/15-17/16 REIMB/TRVL&MTG EXP 101-11055435 2606 11/15-17/2016 94731 OCTOBER 2016/CELL PHONE CELL PHONE REIMB/OCT 2016 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 629.78 Vendor:4302-MARTIN JONES 94732 201E-20YRS SERVICE AWARDS(20 YEARS)- 101-1325-5605 750.00 EE RECOGNITION Vendor 4302-MARTIN JONES Total: 750.00 Vendor:6546-MEILING SU 94733 10/22-11/29/2016 CLASS INSTRUCTOR 101-4020-5505 112.00 Vendor 6546-MEILING SU Total: 112.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 94734 800065847 BUS PASSES/TAP/OCTOBER 220-3040-5725 5,360.00 2016 94734 800065853 BUS PASSES/TAP/OCTOBER 220-3040-5725 1,260.00 2016 Vendor 4897-METROPOLITAN TRANSPORTATION AUNIORRY Total: 6,620.00 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 94735 46368/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 101-5105-4345 1,795.69 94735 46368/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 615-24015 19,752.67 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 17,956.98 Vendor:5069-MINH HA 94736 COMP LOAN/2017 COMPUTER LOAN PROGRAM 101-12030 2,000.00 Vendor 5069-MINH HA Total: 2,000.00 Vendor:5149-MORRISON HEALTH CARE INC. 94737 1884516103101 SR LUNCH PROGRAM/OCT 2016 101-4030-5560 2,356.20 94737 1884516103101 SR LUNCH PROGRAM/OCT 2016 260-5205-5720 3,534.30 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,890.50 City expense Approval Report 416-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5068-MUNICIPAL CODE CORPORATION 94738 278505 LEGAL ADVERTISING 101-1115-5450 130.65 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 130.65 Vendor:R12317-NANCY TRAN 94739 3899FAC/A FACILITY USE REFUND 615-24005 7500 Vendor 312317-NANCY TRAN Total 75.00 Vendor:R12376-NIEVES MENDOZA 94740 3292FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12376-NIEVES MENDOZA Total: 300.00 Vendor:5550-OFFICE DEPOT INC. 94741 1998312178 DEPT SUPPLIES 101-4025-5605 39.21 94741 1999114221 DEPT SUPPLIES 101-4025-5605 118.98 94741 876303272001 DEPT SUPPLIES 101-3035-5605 34.61 94741 876303272001 DEPT SUPPLIES 101-5105-5605 14.16 94741 876303408001 DEPT SUPPLIES 101-5105-5605 33.78 94741 878202581001 DEPT SUPPLIES 101-3035-5605 22.22 94741 878202581001 DEPT SUPPLIES 101-5105-5605 25.28 94741 878223699001 DEPT SUPPLIES 101.4005-5605 248.69 94741 878223751001 DEPT SUPPLIES 101-4005-5605 8.70 94741 878224326001 DEPT SUPPLIES 101-4005-5605 57.76 94741 878505755001 DEPT SUPPLIES 101-1305-5605 212.33 94741 878202581002 DEPT SUPPLIES 101-5105-5605 10.78 Vendor 5550-OFFICE DEPOT INC.Total: 826.50 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 94742 881349 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total 78.00 Vendor:1120-PETTY CASH 94743 2016/EMPLOYEE EMPLOYEE OF THE YEAR 2016 101-1325-5605 200.00 Vendor 1120-PETTY CASH Total: 200.00 Vendor:5788-PHIL MARTIN 8 ASSOC.INC. 94744 24613/8910 GLENDON PROF SVC/8910 GLENDON 101-5105-4345 -4,090.00 94744 24613/8910 GLENDON PROF SVC/8910 GLENDON 615-24015 44,990.00 Vendor 5 788-PHIL MARTIN&ASSOC.INC.Total 40,900.00 Vendor:5791-PITNEY BOWES CREDIT CORP 94745 11-23-2016 POSTAGE 101-1325-5665 4,000.00 Vendor 5 791-PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor:5698-PITNEY BOWES INC 94746 1002400559 POSTAGE 101-1325-5665 333.49 Vendor 5698-PITNEY BOWES INC Total: 333.49 Vendor 4814-POLLY LOW 94747 11/15-19/2016 MEETING EXP 11/15-19/2016 101-1105-5435 64.75 Vendor 4814-POLLY LOW Total: 64.75 Vendor:5666-PRINCIPAL FINANCIAL GROUP 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-1105-5130 179.49 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-1115-5130 269.90 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-1205-5130 527.15 2016 94748 DECEMBER 2016 LIFE,LT,S-T,AD&D/DECEMBER 101-1305-5130 478.99 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-1310-5130 255.20 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-2005-5130 331.29 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-2015-5130 241.82 2016 City expense Approval Report P 16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-3005-5130 230.55 2016 94748 DECEMBER 2016 LIFE,L-T,ST,AD&D/DECEMBER 101-3010-5130 91.22 2016 94748 DECEMBER 2016 LIFE,L-T,ST,AD&D/DECEMBER 101-3030-5130 1,269.13 2016 94748 DECEMBER 2016 LIFE,LT,ST,AD&D/DECEMBER 101-3035.5130 17.04 2016 94748 DECEMBER 2016 LIFE,L-T,ST,AD&D/DECEMBER 101-4001-5130 390.08 2016 94748 DECEMBER 2016 LIFE,L-T,ST,AD&D/DECEMBER 101-4005-5130 182.18 2016 94748 DECEMBER 2016 LIFE,LT,5-1,AD&D/DECEMBER 1014015-5130 188.46 2016 94748 DECEMBER 2016 LIFE,L-T,ST,AD&D/DECEMBER 101-4025-5130 121.90 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-4030-5130 64.22 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-5105-5130 683.71 2016 94748 DECEMBER 2016 LIFE,L-T,ST,AD&D/DECEMBER 201-3010-5130 94.02 2016 94748 DECEMBER 2016 LIFE,LT,ST AD&D/DECEMBER 215-1205-5130 78.75 2016 94748 DECEMBER 2016 LIFE,AT,5-T,AD&D/DECEMBER 215-3005-5130 147.93 2016 94748 DECEMBER 2016 LIFE,LT,ST,AD&D/DECEMBER 215-3010-5130 4643 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 215-5105-5130 41.76 2016 94748 DECEMBER 2016 LIFE,LT,OT,AD&D/DECEMBER 220-3010-5130 57.92 2016 94748 DECEMBER 2016 LIFE,LT,ST,AD&D/DECEMBER 225-1305-5130 11.63 2016 94748 DECEMBER 2016 LIFE,L-T,ST,AD&D/DECEMBER 225-3005-5130 59.98 2016 94748 DECEMBER 2016 DEE,LT,ST,AD&D/DECEMBER 225-3035-5130 17.04 2016 94748 DECEMBER 2016 LIFE,LT,S-T,AD&D/DECEMBER 245-1305-5130 11.63 2016 94748 DECEMBER 2016 LIFE,L-T,ST,AD&D/DECEMBER 245-3030-5130 83.84 2016 94748 DECEMBER 2016 LIFE,L-T,ST,AD&D/DECEMBER 260-1305-5130 4.99 2016 94748 DECEMBER 2016 LIFE,LT,S-T,AD&D/DECEMBER 260-2005-5130 26.96 2016 94748 DECEMBER 2016 LIFE,LT,ST AD&D/DECEMBER 260-2015-5130 123.18 2016 94748 DECEMBER 2016 LIFE,LT,ST,AD&D/DECEMBER 260-4030-5130 16.05 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 260-5205-5130 193.32 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 270-5210-5130 12.44 2016 94748 DECEMBER 2016 LIFE,L-T,ST,AD&D/DECEMBER 301-3005-5130 5465 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 301-3035-5130 136.33 2016 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 674118 Vendor:1121-PUBLIC EMPLOYEES' 94674 11-20-2016 RETIRE ANNTY/RATE PLAN 101-20198 2,77943 9264/11-20-2016 94674 11-20-2016 RETIRE ANNTY/RATE PLAN 215-20198 392.74 9264/11-20-2016 City expense Approval Report 1416-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94674 11-20-2016 RETIRE ANNTY/RATE PLAN 225-20198 53.46 9264/11-20-2016 94674 11-20-2016 RETIRE ANNTY/RATE PLAN 301-20198 5.34 9164/11-20-2016 94674 11.202016 RETIRE ANNTY/RATE PLAN 315-20198 21.74 9264/11-20-2016 94674 11-20-2016/A RETIRE 101-20198 789.38 ANNTY/6.25%/PEPRA/11-20- 2016 94674 11-20-2016/A RETIRE 201-20198 22.01 ANNTY/6.25%/PE PRA/11-20- 2016 94674 11-20-2016/A RETIRE 215-20198 23.73 AN NTY/6.25%/PEPRA/11-20-2016 94674 11,20-2016/A RETIRE 220-20198 23.05 AN NTY/6.25%/PEPRA/11-20- 2016 94674 11-20-2016/6 RETIRE ANNTY/6.25%PEPRA/11- 101-20198 827.89 20-2016 94674 11-20-2016/B RETIRE ANNTY/6.25%PEPRA/11- 201-20198 23.08 20-2016 94674 11-20-2016/B RETIRE ANNTY/6.25%PEPRA/11- 215-20198 24.88 20-2016 94674 11-20-2016/6 RETIRE ANNTY/6.25%PEPRA/11- 220-20198 24.20 20-2016 94674 11-20-2016/6 RETIRE ANNTY/4%/RATE PLAN 101-20198 11,214.80 9263/11-20-2016 94674 11-20-2016/C RETIRE ANNTY/4%/RATE PLAN 201-20198 127.19 9263/11-20-2016 94674 11-20-2016/C RETIRE ANNTY/4%/RATE PLAN 215-20198 22008 9263/11-20-2016 94674 11-2O2016/C RETIRE ANNTY/4%/RATE PLAN 220-20198 97.13 9263/11-20-2016 94674 11-202016/C RETIRE ANNTY/4%/RATE PLAN 275-20198 136.52 9263/11-20-2016 94674 11-20-2016/0 RETIRE ANNTY/4%/RATE PLAN 245-20198 278.48 9263/11-20-2016 94674 11-20-2016/C RETIRE ANNTY/4%/RATE PLAN 260-20198 1048.75 9263/11-20-2016 94674 11-2O2016/C RETIRE ANNTY/4%/RATE PLAN 270-20198 36.31 9263/11-20-2016 94674 11-20.2016/C RETIRE ANNTY/4%/RATE PLAN 301-20198 449.20 9263/11-20-2016 94674 1120-2016/C RETIRE ANNTY/4%/RATE PLAN 315-20198 31.70 9263/11-20-2016 94674 11-20-2016/D PERS BUYBACK 101-20140 23.66 WITHHOLDING/11-20-2016 94674 11-20-2016/0 PERS BUYBACK 225-20140 14.15 WITHHOLDING/11-20-2016 94674 11-20-2016/D PERS BUYBACK 301-20140 88.17 WITHHOLDING/11-262016 94674 11-20-2016/E RETIRE ANNTY 6%/RATE PLAN 101-20198 6,623.32 9263/11-20,2016 94674 11-20-2016/E RETIRE ANNTY 6%/BATE PLAN 201-20198 55.97 9263/11-20-2016 94674 11-20-2016/E RETIRE ANNTY 6%/RATE PLAN 215-20198 335.35 9263/11-20-2016 94674 11-20-2016/E RETIRE ANNTY 6%/RATE PLAN 220-20198 42.74 9263/11-20-2016 94674 11-20-2016/E RETIRE ANNTY 6%/RATE PLAN 225-20198 92.53 9263/11-20-2016 94674 11-20-2016/E RETIRE ANNTY 6%/RATE PLAN 245-20198 122.55 9263/11-20-2016 Fi Ilor)I City expense Approval Report 816-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94674 11-20-2O16/E RETIRE ANNTV 6%/RATE PLAN 260-20198 46101 9263/1%20.2016 94674 11-20-2O16/E RETIRE ANNTY 6%/RATE PLAN 270-20198 1096 9263/11-20-2016 94674 11-20-2O16/E RETIRE ANNTY 6%/RATE PLAN 301-20198 200.93 9263/11-20-2016 94674 11.20-2O16/E RETIRE ANNTY 6%/RATE PLAN 315-20198 27.15 9263/11-20-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,755.08 Vendor:3297-RAFAEL FAJARDO 94675 OCTOBER 2016 CELL PHONE REIMB/OCT 2016 101-1325-5420 13202 Vendor 3297-RAFAEL FAlA0.00 T0tdI: 132.02 Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP 94749 52833 PROF SVC/2015-16 AUDIT/CITY 101-1305-5215 12,16000 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LIP Total: 12,160.00 Vendor:R12378-ROSEMARY OLACHEA-HEASUP 94750 3961FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812378-ROSEMARY OLACHEA-HEASUP Total: 300.00 Vendor:1249-AS WORLDWIDE INC. 94751 9268178 DEPT SUPPLIES 101-4010-5605 1,16039 Vendor 1249-5&S WORLDWIDE INC.Total: 1,165.39 Vendor:6556-SAM'S CLUB 94752 5661/A DEPT SUPPLIES 101-4025-5605 57.04 94752 5661/4 DEPT SUPPLIES 101-4040-5710 4214 94752 6116 DEPT SUPPLIES 101-4025-5605 20.00 94752 8131 DEPT SUPPLIES 101-4040-5710 14.98 94752 150 DEPT SUPPLIES 101-4025-5605 187.79 Vendor 6556-SAM'S CLUB Total: 322.05 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 94753 11-302016 UTILITY SERVICE 101-3030.5310 179.68 94753 11-30-2016 UTILITY SERVICE 101-3030-5310 1,685.90 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,865.58 Vendor:2254-SANDRA BERNICA 94754 COMP LOAN/2017 COMPUTER LOAN PROGRAM 101-12030 2,000.00 Vendor 2254-SANDRA BERNICA Total: 2,000.00 Vendor:1330-SO.CALIF.EDISON CO 94755 1%30-2016 UTILITY SERVICE 101-3030-5305 11,776.55 94755 11-30-2016 UTILITY SERVICE 101-4015-5305 0865.75 94755 11-30-2016 UTILITY SERVICE 245-3010-5305 228.26 Vendor 1330-SO.CALIF.EDISON CO Total: 14,870.56 Vendor:6466-SOUMIAND TRANSIT INC 94756 RM OCT-16 CONTRACT SVC/OCT 2016 215-3040-4460 -4798.50 94756 RM OCT-16 CONTRACT SVC/OCT 2016 215-3040-5470 67,95809 94756 RM OCT-16 CONTRACT SVC/OCT 2016 220-3040-4460 -424.50 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 65,735.09 Vendor:6652-SPOHN RANCH,INC 94757 RCOOB PROF SVC/ROSEMEAD SKATE 301.6005.5395 5,740.00 PARK 94757 RCOO9 PROF SVC/R05EMEAD SKATE 301-6005-5395 075000 PARK Vendor 6652-SPOHN RANCH,INC Total: 12,490.00 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 94676 11-20-2016/2460 PAYROLL WITHHOLDING/11-20- 101-20130 47500 2016 94677 11-20-2016/811 PAYROLL WITHHOLDING/11-20- 101-20130 722.26 2016 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,1919 ).26 1 I I .61S !I ' City expense Approval Report#16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 94678 11-20-2016 SIT WITHHOLDING/11-20-2016 101-20125 6,035 43 94678 11-20-2016 SIT WITHHOL0ING/11-20-2016 201-20125 55.09 94678 11-20-2016 SIT WITHHOLDING/11-20-2016 215-20125 426.78 94678 11-20-2016 SIT WITHHOLDING/11-20-2016 220-20125 45.44 94678 11-20-2016 SIT WITHHOLDING/11-20-2016 225-20125 111.38 94678 11-20-2016 SIT WITHHOLDING/11-20-2016 245-20125 78.54 94678 11-20-2016 SIT WITHHOLDING/11-20-2016 260-20125 365.09 94678 11-20-2016 SIT WITHHOLDING/11-20-2016 270-20125 10.21 94678 11-20-2016 SIT WITHHOLDING/11-20-2016 301-20125 175.52 94678 11-20-2016 SIT WITHHOLDING/11-20-2016 315-20125 30.13 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 7,333.61 Vendor:7363-STEPHANIE GISEL VARGAS 94758 09/19-12105/2016 CLASS INSTRUCTOR 101-4020-5505 850.50 Vendor 7363-STEPHANIE GISEL VARGAS Total: 850.50 Vendor:7316-TECH PACIFIC INC. 94759 INV-32588 TECHNICAL SUPPORT/DEC 2016 101-1315-5605 493.75 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:6773-TELEPACIFIC COMMUNICATION 94760 84572201.0 UTILITY SERVICE 101-1325-5420 6059.61 Vendor 6273-TELEPACIFIC COMMUNICATION Total: 6059.61 Vendor:1434-TOM'S MEN'S WEAR INC. 94761 5787 UNIFORM PURCHASE 101-2015-5655 38.15 Vendor 1434-TOM'S MEN'S WEAR INC.Total: 38.15 Vendor:7025-U.S.BANK-6746022400 94679 11-20-2016 PARS ARS 457b 101-20165 1,588.16 WITHHOLDING/11-20-2016 94679 11-20-2016 PARS ARS 457b 215-20165 26.58 WITHHOLDING/11-20-2016 94679 11-20-2016 PARS ARS 457b 220-20165 82.58 WITHHOLDING/11-20-2016 94679 11-20-2016 PARS ARS 457b 301-20165 9.44 WITHHOLDING/11-20-2016 Vendor 7025-U.S.BANK-6746022400 Total: 1,706.76 Vendor:7026-U.S.BANK-6746022500 94680 11-20-2016 PARS ANNUITY 101-20198 2,868.35 WITHHOLDING/11-20-2016 94680 11-20-2016 PARS ANNUITY 201-20198 35.35 WITHHOLDING/11-20-2016 94680 11-20-2016 PARS ANNUITY 215-20198 61.18 WITHHOLDI NG/11-20-2016 94680 11-20-2016 PARS ANNUITY 220-20198 26.99 WITHHOLDING/11-202016 94680 11-20-2016 PARS ANNUITY 225-20198 37.94 WITHHOLDING/11-20-2016 94680 11-20-2016 PARS ANNUITY 245-20198 77.42 WITHHOLDING/11202016 94680 11-20 2016 PARS ANNUITY 260-20198 291.50 WITHHOLDING/11-202016 94680 11-20-2016 PARS ANNUITY 270-20198 10.10 WITHHOLDING/11-20-2016 94680 11-20-2016 PARS ANNUITY 301-20198 124.88 WITHHOLDING/11-20-2016 94680 11-20-2016 PARS ANNUITY 315-20198 8.81 WITHHOLDING/11-20-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,542.52 Vendor 1473-UNITED WAY INC. 94681 11-20-2016 PAYROLL WITHHOLDING/11-20- 101-20130 13.99 2016 City expense Approval Report 416-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90681 11-20-2016 PAYROLL WITHHOLDING/11-20- 245-20130 1.01 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor 7204 US DEPARTMENT OF EDUCATION 94682 11-20-2016/1481 PAYROLL DEDUCTION/ACCT 101-20130 157.11 41022040113/11-20-2016 94682 11-20-2016/1481 PAYROLL DEDUCTION/ACCT 260-20130 39.28 81022040113/11-20-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 94684 11-20-2016/457 PAYROLL 101-20135 8,318.19 WITHHOLDING/300934/11-20- 2016 94684 11-20-2016/457 PAYROLL 20120135 63.24 WITHHOLDING/300934/11-20- 2016 94684 11-20-2016/457 PAYROLL 215-20135 200.08 WITHHOLDING/300934/11-20 2016 94684 11-20-2016/457 PAYROLL 220-20135 48.34 WITHHOLDING/300934/11-20- 2016 94684 11-20-2016/457 PAYROLL 225-20135 71.37 WITHHOLDING/300934/1120- 2016 94684 11-20-2016/457 PAYROLL 245-20135 174.99 WITHHOLDING/300934/11-20- 2016 94684 11-20-2016/457 PAYROLL 260-20135 349.80 WITHHOLDING/300934/11-20- 2016 94684 11-20-2016/457 PAYROLL 301-2D135 8.12 WITHHOLDING/300934/11-20- 2016 94684 11-20-2016/457 PAYROLL 315-20135 37.69 WITHHOLDING/300934/11-20- 2016 94684 11.20.2016/LOAN PAYROLL WITHHOLDING/11-20- 101-20130 026.91 2016 94684 11-20-2016/LOAN PAYROLL WITHHOLDING/11-20- 201-20130 41.49 2016 94680 11.20-2016/LOAN PAYROLL WITHHOLDING/11-20- 220-20130 32.20 2016 Vendor 7 317-VANTAGEPOINT TRANSFER AGENTS Total: 9,772.06 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 94683 11-20-2016/4014 PAYROLL 101-20135 2,109.50 WITHHOLDI NG/106564/11-20- 2016 94683 11-20-2016/401A PAYROLL 201-20135 18.67 WITH HOLDI NG/106564/11-20- 2016 94683 11-20-2016/4014 PAYROLL 215-20135 41.37 WITHHOLDING/106564/11-20- 2016 94683 11-20-2016/4014 PAYROLL 220-20135 14.24 WITHHOLDI NG/106564/11-20- 2016 94683 11-20-2016/4014 PAYROLL 225-20135 20.04 WITHHOLDING/106564/11-20- 2016 94683 11-20-2016/4014 PAYROLL 245-20135 61.48 WIT HHOLDING/106564/11-20- 2016 City expense Approval Report IS 16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) )None) Account Number Amount 94683 11-20-2016/401A PAYROLL 260-20135 153.79 WITHHOLDING/106564/11-20- 2016 94683 11-20-2016/401A PAYROLL 270.20135 5.31 WITH HOLDING/106564/11-20- 2016 94683 11-20-2016/401A PAYROLL 301-20135 65.89 WITHHOLDING/106554/11-20- 2016 94683 11-2O2016/401A PAYROLL 315-20135 5.69 WITHHOLDING/106564/11-20- 2016 94683 1120.2016/COUNCIL PAYROLL 101-20135 1,000.00 WITH 2016 Vendor 7 319-VANTAGEPOINT TRANSFER AGENTS Total: 3,495.98 Vendor:7 922-VISION INTERNET PROVIDERS INC. 94763 33765 WEBSITE MAINT/NOV 2016 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:7294-VISION SERVICE PLAN 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 101-1105-5130 25.77 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 101-1115-5130 16.59 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 101-1205-5130 51.54 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 101-1305-5130 25.77 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 101-20155 475.99 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 101-2015-5130 25.77 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 101-30305130 16.59 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 1014001-5130 16.59 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 101-5105-5130 16.59 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 201-20155 7.42 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 215-20155 11.37 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 220-20155 5.84 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 225-20155 5.38 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 245-20155 12.42 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 260-20155 26.47 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 270-20155 0.83 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 301-20155 8.11 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 315-20155 0.12 2016 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 101.20155 476.92 2016 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 201-20155 7.30 2016 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 215-20155 8.91 2016 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 220-20155 5.74 2016 City expense Approval Report P 16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 225-20155 3.95 2016 94764 DECEMBER 2O16/A VISION PREMIUM/DECEMBER 245-20155 1140 2016 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 260-20155 26.45 2016 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 270-20155 0.84 2016 94764 DECEMBER 2O16/A VISION PREMIUM/DECEMBER 301-20155 1077 2016 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 315-20155 0.25 2016 Vendor 7294-VISION SERVICE PLAN Total: 1,30169 Vendor:1525-WILLDAN ASSOCIATES 94765 3-21357 CONTRACT 5VC/FEB 2016 101-3035-5265 2,220.00 94765 3-22209 CONTRACT SVC/JUNE 2016 101-3D35-5265 1340.00 94765 3-22391 CONTRACT SVC/JULY 2016 101-3035-5265 143.75 94765 3-22796 CONTRACT SVC/OCT 2O16 101-3035-5265 1792.18 94765 3-22797 CONTRACT SVC/OCT 2016 101-3035-5225 9074 94765 2-17319 BLDG&SAFETY/OCT 2016 101-5110-5485 24,693]4 94765 2-17319 BLDG&SAFETY/0CT 2016 101.5110-5490 1192774 94765 614615 CONTRACT SVC/0CT 2016 101-3035-5225 770.00 94765 614619 CONTRACT SVC 101-3035-5225 38500 Vendor 1525-WILLDAN ASSOCIATES Total: 52,782.41 Vendor:2132-WILLIAM AIARCON 94685 OCTOBER 2016 CELL PHONE REIMB/OCT 2016 101-1325- 5420 75.12 Vendor 2132-WILLIAM ALARCON Total: 75.12 Vendor:9997-ZUMAR INDUSTRIES,INC 94766 167406 TRAFFIC SIGNS&MARKINGS 201-3010-5660 1271.59 94766 167608 TRAFFIC SIGNS&MARKINGS 201-3010-5660 127.16 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 1398.75 Grand Total: 1,552,975.92 City expense Approval Report R 1463 Payment Oates:11/17/2016-11/30/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 966,443.59 966,443.59 201-State Gas Tax 4.717.72 4,717.72 215-Proposition A 7117118 72,172.18 220-Proposition C 762189 7,62389 225-Measure R Local Return 3,408.00 3,408.00 245-Street Lighting District 173277 2,732.77 260-Community Development Block Grant 11,09307 1109107 270-HOME Fund 23155 23255 301-Capital Projects 286,50822 286508.22 315-Merged Capital Projects 382.46 382.46 615-Trust&Agency 66.69167 66,69267 901-City Treasury Fund 130,968.80 _ 130,968.80 Grand Total: 1552,975.92 1552,975.92 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 205.26 205.26 101-1105-5435 Travel&meetings 544.53 544.53 101-1115-5130 Cafeteria benefit 286.49 28649 101-1115-5385 Office equipment repair Sr 200.00 200.00 101-1115-5450 Legal advertising 130.65 130.65 1011115-5699 Other supplies 667.63 667.63 101-1120-5130 Cafeteria benefit 125.00 125.00 101-12030 Notes receivable/comp 400000 460000 101-1205-5130 Cafeteria benefit 578.69 578.69 101-1305-5130 Cafeteria benefit 504.76 504.76 1011305-5215 Accounting&auditing 11160.00 12,160.00 101-1305-5220 Other financial services 21724.22 22,724.22 101-1305-5465 Membership dues 569.00 569.00 101-1305-5605 General supplies 212.33 212.33 1011310-5130 Cafeteria benefit 255.20 255.20 101-1310-5550 Recruiting expense 390.00 390.00 101-1315-5605 General supplies 493.75 493.75 101-1325-5130 Cafeteria benefit 1125.00 7,125.00 101-1325-5420 Telephone 6,589.07 6,589.07 101-1325-5545 Admin expense 173 07 173.07 101-1325-5605 General supplies 6100.84 5,100.84 101-1325-5665 Postage 4333.49 4.33349 101-2005-5130 Cafeteria benefit 331.29 331.29 101-2005-5605 General supplies 494.52 494.52 101-2010-5480 Background investigations 42264 422.64 101-2010-5515 Law enforcement 635,942.45 635,942.45 101-20110 Federal income tax 19,168.21 19.168.21 101-20115 FICA tax payable 16843.66 16,843.66 101-20120 Medicare tax payable 4720.20 4,720.20 101-20125 state income tax withheld 6035.43 6035.43 101-20130 Wage garnishments 1,939.50 1,939 50 101-20135 Deferred compensation 11,427.69 11,427.69 101-20140 PERS buy-back withheld 23.66 23.66 101-20145 Credit union deposits 2,512.20 2,512.20 101-20150 Health Ins premiums 39284.12 39,284.12 101-20155 Vision ins premiums 952.91 952.91 101-2015-5130 Cafeteria benefit 267.59 267.59 101-2015-5655 Uniforms 38.15 38.15 10110165 PARS alternate retirement 1588.16 1,588.16 101-20198 PERS payable 25,10317 25,103.17 101-2025-5575 Crossing guard services 7,270.90 7270.90 City expense Approval Report,.16-63 Payment Dates:11/17/2016-11/30/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 1043005-5130 Cafeteria benefit 230.55 230.55 101-3010-5130 Cafeteria benefit 91.22 91.22 101-3010-5330 Grounds repair& 51.33 51.33 101-3010-5605 General supplies 534.13 534.13 1043015.5340 Facilities repair& 3,544.04 3544.04 101-3020-5610 Gasoline&diesel 4519.78 1,519.78 101-3030-5130 Cafeteria benefit 1,285.72 1,285,72 101-3030-5305 Electricity 11,776.55 11,776.55 101-3030-5310 Water 23973,93 23,973.93 101-3030-5330 Grounds repair& 260.69 260.69 101-3030-5605 General supplies 1,020.82 1,020.82 101-3030-5630 Small tools&equipment 216.74 216.74 101-3035-5130 Cafeteria benefit 17.04 17.04 101-3035-5225 Engineering 7,185.00 7,185.00 101-3035-5265 NPDES 6,495.93 6,495.93 101-3035-5299 Other 5,200.00 3200.00 101-3035-5495 Industrial waste&sewers 1,999.82 1,999.82 101-3035-5605 General supplies 56.83 56.83 101-3035-5940 Other expenditures 2,727.22 2727.22 101-4001-5130 Cafeteria benefit 406.67 406.67 101-4005-5130 Cafeteria benefit 182.18 182.18 101-4005-5340 Facilities repair& 447.83 447.83 101-4005-5605 General supplies 341.58 341.58 101-4005-5630 Small tools&equipment 210.53 210.53 101-4010-5605 General supplies 1,200.54 4200.54 101-4015-5130 Cafeteria benefit 188.46 188.46 101-4015-5305 Electricity 2,865.75 2,86575 101-4015-5310 Water 375.02 375.02 101-4020-4305 Classes 103.00 103.00 101-4020-5505 Class instruction 6,388.90 6,388.90 101-4025-5130 Cafeteria benefit 121.90 121.90 101-4025-5605 General supplies 609.01 60901 101-4030-5130 Cafeteria benefit 64.22 64.22 101-4030-5560 Food services contract 2356.20 2356.20 101-4030-5715 Excursions 1,372.00 437200 101-4040-5710 Community events 458.90 458.90 10151054345 Filing certification fees 5,885.69 5,885.69 101-51055130 Cafeteria benefit 4108.34 1,108.34 101-5105-5299 Other professional 7 3900.00 3,900.00 101-5105-5605 General supplies 84.00 84.00 101-5110-5485 Building inspections 24,693.74 24,69374 1045110-5490 Plan checking 19,927.74 19,927.74 20420110 Federal income tax 195.91 195.91 201-20115 FICA tax payable 193.08 193.08 201.20120 Medicare tax payable 45.16 45.16 201-20125 State income tax withheld 55.09 55.09 201-20130 Wage garnishments 41.49 41.49 2 01-2013 5 Deferred compensation 8191 81.91 201-20150 Health ins premiums 628.37 628.37 201-20155 Vision ins premiums 14.72 14.72 201-20198 PEPS payable 263.60 263.60 201-3010-5130 Cafeteria benefit 94.02 94.02 201-3010-5660 Traffic signs&markers 4398.75 4398.75 201-3020-5610 Gasoline&diesel fuel 1,705.62 1,705.62 215-1205-5130 Cafeteria benefit 78.75 78.75 215-20110 Federal income tax 411973 1,119.73 21520115 FICA tax payable 845.06 845.06 215-20120 Medicare tax payable 211.46 211.46 City expense Approval Report ft 16-63 Payment Dates:11/17/2016-11/30/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20125 State Income tax withheld 426.78 426.78 2 15-2013 5 Deferred compensation 241.45 241.45 215-20145 Credit union deposits 87.46 87.46 215-20150 Health ins premiums 628.86 628.86 215-20155 Vision ins premiums 20.28 20.28 215-20165 PARS alternate retirement 26.58 26.58 215-20198 PERS payable 1,057.96 1057.96 215-3005-5130 Cafeteria benefit 147.93 147.93 215-3010-5130 Cafeteria benefit 46.43 4643 215-3040-4460 Fare box revenue -1,798.50 -1,798.50 215-3040-5380 Vehicle repairs& 87.10 87.10 215-3040-5470 Transportation services 67,95809 67,958.09 215-3040-5715 Excursions 945.00 945.00 215-5105-5130 Cafeteria benefit 41.76 41.76 220-20110 Federal income tax 199.91 199.91 220-20115 FICA tax payable 149.98 149.98 220-20120 Medicare tax payable 69.08 69.08 220-20125 State income tax withheld 45.44 45.44 220-20130 Wage garnishments 32.24 32.24 2 20-2013 5 Deferred compensation 62.58 62.58 220-20150 Health ins premiums 502.97 502.97 220-20155 Vision ins premiums 11.58 11.58 220-20165 PARS alternate retirement 82.58 82.58 220-20198 PERS payable 214.11 214.11 220-3010-5130 Cafeteria benefit 57.92 57.92 220-3040-4460 Fare box revenue -424.50 -424.50 220-3040-5725 Bus pass subsidy 6,620.00 0620.00 225-1105-5240 Legislative advocate 2,000.00 2,000.00 225-1305-5130 Cafeteria benefit 11.63 11.63 225-20110 Federal income tax 291.04 291.04 225-20115 FICA tax payable 194.70 194.70 225-20120 Medicare tax payable 52.18 52.18 225-20125 State income tax withheld 111.38 111.38 225-20135 Deferred compensation 91.41 91.41 225-20140 PERS buy-back withheld 14.15 14.15 225-20145 Credit union deposits 58.30 58.30 225-20150 Health ins premiums 176.41 176.41 225-20155 Vision ins premiums 9.33 9.33 225-20198 PERS payable 320.45 320.45 225-3005-5130 Cafeteria benefit 59.98 59.98 225-3035-5130 Cafeteria benefit 17.04 17.04 245-1305-5130 Cafeteria benefit 11.63 11.63 245-20110 Federal income tax 265.67 265.67 245-20115 FICA tax payable 274.62 274.62 245-20120 Medicare tax payable 64.20 64.20 245-20125 State income tax withheld 78.54 78.54 245-20130 Wage garnishments 1.01 101 24520135 Deferred compensation 236.47 236.47 245-20150 Health ins premiums 985.26 985.26 24 5-2015 5 Vision ins premiums 24.82 24.82 24 5-2019 8 PERS payable 478.45 47845 245-3010-5305 Electricity 228.26 228.26 245-3030-5130 Cafeteria benefit 83,84 83.84 260-1305-5130 Cafeteria benefit 4.99 4.99 260-2005-5130 Cafeteria benefit 2696 26.96 260-20110 Federal income tax 1.178.07 1,178.07 760-20115 FICA tax payable 972.30 972.30 260-20120 Medicare tax payable 259.50 259.50 ly sir. c,i I City expense Approval Report N 16-63 Payment Dates:11/17/2016-11/30/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20125 State income tax withheld 365.09 365.09 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 503.59 50359 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 2006.76 230636 2 60-2015 5 Vision ins premiums 52.92 52.92 250-2015-5130 Cafeteria benefit 123.18 123.18 260-20198 PERS payable 3801.76 3801.76 260-4030-5130 Cafeteria benefit 16.05 16.05 260-5205-5130 Cafeteria benefit 19332 193.32 260-5205-5720 Community contributions 3,534.30 3534.30 270-20110 Federal income tax 35.70 35.70 270-20115 FICA tax payable 39.08 39.08 270-20120 Medicare tax payable 9.12 9.12 270-20125 State income tax withheld 10.21 10.21 270-20135 Deferred compensation 5.31 5.31 270-20150 Health ins premiums 56.65 56.65 270-20155 Vision ins premiums 1.67 1.67 270-20198 PERS payable 62.37 62.37 270-5210-5130 Cafeteria benefit 12.44 12.44 301-20110 Federal income tax 501.00 501.00 301-20115 FICA tax payable 298.60 298.60 301-20120 Medicare tax payable 114.56 114.56 3 01-2012 5 State Income tax withheld 175.52 175.52 301-20135 Deferred compensation 74.01 74.01 301-20140 PERS buy-back withheld 88.17 88.17 301-20145 Credit union deposits 27.08 27.08 3 01-2015 0 Health ins premiums 56.62 56.62 301-20155 Vision ins premiums 18.88 18.88 301-20165 PARS alternate retirement 9.44 9.44 301-20198 PERS payable 780.35 780.35 301-20310 Retention payable -11,721.74 -11,721.74 301-3005-5130 Cafeteria benefit 54.65 54.65 301-3035-5130 Cafeteria benefit 136.33 136.33 301.6005-5225 Engineering 30,450.00 30,45000 301-6005-5299 Other professional/ 1,400.00 1,400.00 301-6005-5395 Construction services 264,044.75 264,044.75 315-20110 Federal income tax 84.44 8444 315-20115 FICA tax payable 62.52 62.52 315-20120 Medicare tax payable 14.62 14.62 315-20125 State income tax withheld 30.13 30.13 315-20135 Deferred compensation 43.38 43.38 315-20150 Health ins premiums 57.60 57.60 315-20155 Vision ins premiums 0.37 0.37 315-20198 PERS payable 8940 89.40 615-24005 Refundable Deposits 3875.00 3875.00 615-24015 Deposits-planning 64,742.67 64,742.67 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 130,968.80 130968.80 Grand Total: 1,552,975.92 1,552,975.92 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,243994.61 1,243994.61 03 39.78 39.78 11039-999 20.00 20.00 11044-999 -424.50 424.50 11047-999 42.24 42.24 City expense Approval 8eportM 1663 Payment Dates:11/17/2016-11/30/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 11063-999 401.68 401.68 14201-999 315.15 315.15 14401-999 373.78 373.78 14402-999 3,534.30 3,534.30 16002-999 75.12 75.12 16003-999 629.78 62978 16004-999 6475 64.75 21 20.26 20.26 21020-105 136.33 136.33 24004-105 3045000 30450.00 31016-999 066073 1,660.73 35002-999 0727.22 2,727.22 39 132.17 132.17 41008-301 251,554.75 250554.75 41009-105 54.65 54.65 41009-401 12,490.00 10490.00 41012999 179.68 179 68 41534-101 1,400.00 1,400.00 42 36.46 36.46 44 164.07 164.07 47 50.64 50.64 48 73.68 73.68 49 64.82 64.82 51 156.98 156.98 52 166.61 165.61 53 82.04 82.04 54 87.86 87.86 55 37.73 37.73 56 70.90 70.90 57 153.69 153.69 58 48.11 48.11 59 30.38 30.38 60 102S0 102.80 62 81.53 81.53 63 106.09 106.09 64 303.08 303.08 65 14.50 14.50 66 62.79 6279 67 217.25 217.25 68 51.65 51.65 69 60.73 6073 70 46.59 46.59 72 513.74 513.74 73 131.92 131.92 74 85.79 85.79 75 101.01 101.01 Grand Total: 1,552,97512 1,552,975.92