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CC - 2016-63 - Claims and Demands
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 some shall be in fali 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 payme nt thereof Bill R. Manis, City Manager Carolyn Chu, Finance Director PASSED,APPROVED,AND ADOP l ED this 136 day of December,2016. Et 'hi 1 Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: ,� i Rachel Richman, City Attorney Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2016-63, 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: ALARCON, ARMENIA, CLARK, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE. // �� arc Do ohue, 'ty Clerk City expense Approval Report # 16-63 '. , City of Rosemead, CA By Vendor Name jyLy7� 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-ALEMNDRINA RIVADENEYRA 94686 2000818.013 CLASS REFUND 101-4020-4305 31.00 Vendor R10993-ALEJANDRINA RIVADENEYRA Total: 31.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 94687 45872 CROSSING GUARD 10/23- 101-2025-5575 7,270.90 11/05/2016 Vendor 2195-ALLCITY 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-BONELL,INC 94689 017401/RET TRAFFIC SIG PAINTING/15- 301-20310 856.00 16/RET Vendor 2329-IMBED,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 1000013014865995/A 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 17307 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/A Blue Shield Netvalue 220-20150 51.41 Withholding/DECEMBER 2016 94691 100000014865995/A Blue Shield Netvalue 260-20150 288.23 Withholding/DECEMBER 2016 94691 100000014865995/B Blue Shield HMO 101-20150 5,777.01 Premium/DECEMBER 2016 94691 100000014865995/B Blue Shield HMO 215-20150 8498 Premium/DECEMBER 2016 94691 100000014865995/3 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/B Blue Shield HMO 270-20150 28.32 Premium/DECEMBER 2016 94691 100000014865995/B Blue Shield HMO 301-20150 41.28 Premium/DECEMBER 2016 94691 100000014865995/C ANTHEM HMO 101-20150 571.17 TRADITIONAL/DECEMBER 2016 11/30/2016 11:21:30 AM Page 1 of 21 City expense Approval Report It 16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94691 100000O14865995/C ANTHEM HMO 225-20150 45.25 TRADITONAI/DECEMBER 2016 94691 1O00O0014865995/C ANTHEM HMO 245-20150 4902 TRADITIONAL/DECEMBER 2016 94691 10O000O14865995/C ANTHEM HMO 260-20150 19.30 TRADITIONAL/DECEMBER 2016 94691 10O000O14865995/C ANTHEM HMO 315-20150 3005 TRADITIONAL/DECEMBER 2016 94691 1O00O0014865995/D PERS Choice 101-20150 3,442.79 Withholding/DECEMBER 2016 94691 100000014865995/0 PERS Choice 260-20150 89.81 Withholding/DECEMBER 2016 94691 10O000O14865995/E HEALTH NET SALUD y 101-20150 233.06 WAS/DECEMBER 2016 94691 1000O0014865995/F PERSSelect 101-20150 711.82 Withholding/DECEMBER 2016 94691 100000014865995/G UNITEDHEALTHCARE/DECEMBE 101-20150 39380 R 2016 94691 1O0000O14865995/G UNITEDHEALTHCARE/DECEMBE 245-20150 98.44 R 2016 94691 100O00O14865995/H PERS Choice 101-20150 3,442.83 Withholding/DECEMBER 2016 94691 1O00O0014865995/H PERS Choice 260-20150 89.82 Withholding/DECEMBER 2016 94691 100000014865995/1 HEALTH DED/EXCESS OF ER 101-20150 38.86 PAID/DECEMBER 2016 94691 100000014865995/1 KAISER PREMIUM 101-20150 6,068.26 WITHHOLDING/DECEMBER 2016 94691 100000014865995/1 KAISER PREMIUM 201-20150 240.85 WITHHOLDING/DECEMBER 2016 94691 100000014865995/1 KAISER PREMIUM 215-20150 245.65 WITHHOLDING/DECEMBER 2016 94691 100000014865995/1 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 20371 WITHHOLDING/DECEMBER 2016 94691 1O0000014865995/K ANTHEM HMO 101-20150 576.89 TRADITIONAL/DECEMBER 2016 94691 10O000014865995/K ANTHEM HMO 225-20150 41.47 TRADITIONAL/DECEMBER 2016 94691 1O0O00O14865995/K ANTHEM HMO 245-20150 45.41 TRADITONAL/DECEMBER 2016 94691 100000014865995/K ANTHEM HMO 260-20150 19.47 TRADITIONAL/DECEMBER 2016 94691 1O000O014865995/K ANTHEM HMO 315-20150 27.55 TRADITIONAL/DECEMBER 2016 94691 1O000O014865995/L Blue Shield HMO 101-20150 5,861.95 Premium/DECEMBER 2016 94691 1O0000O14865995/1 Blue Shield HMO 215-20150 49.54 Premium/DECEMBER 2016 94691 1O0O01O14865995/L Blue Shield HMO 225-20150 33.03 Premium/DECEMBER 2016 94691 1O0O00O14865995/1 Blue Shield HMO 245-20150 294.60 Premium/DECEMBER 2016 94691 1O000O014865995/L Blue Shield HMO 260-20150 402.23 Premium/DECEMBER 2016 11/30/2016 11.2130 Am Page 2 of 21 City expense Approval Report A 16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94691 100000014865995/1 Blue Shield HMO 270-20150 28.33 Premium/DECEMBER 2016 94691 100000014865995/L Blue Shield HMO 301-20150 1534 Premium/DECEMBER 2016 94691 100000014865995/M Blue Shield Netvalue 101-20150 1885.81 W ithholding/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 23305 MAS/DECEMBER 2016 94691 100000014855995/P EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/DECEMBER 2016 94691 100000014865995/Q KAISER PREMIUM 101-20150 6,07979 WITHHOLDING/DECEMBER 2016 94691 100000014865995/4 KAISER PREMIUM 201-20150 237.49 WITHHOLDING/DECEMBER 2016 94691 100000014865995/4 KAISER PREMIUM 215-20150 248.69 WITHHOLDING/DECEMBER 2016 94691 100000014865995/4 KAISER PREMIUM 220-20150 191.28 WITHHOLDING/DECEMBER 2016 94691 100000014865995/4 KAISER PREMIUM 245-20150 54.38 WITHHOLDING/DECEMBER 2016 94691 100500014865995/Q KAISER PREMIUM 260-20150 203.72 WITHHOLDING/DECEMBER 2016 94691 100000014865995/R EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM/DECEM BER 2016 94691 100000014865995/S PERS Select 101-20150 711.81 Withholding/DECEMBER 2016 94691 100000014865995/T UNITEDHEALTHCARE/ 101-20150 39380 DECEMBER 2016 94691 100000014865995/1 UNITEDHEALTHCARE/ 245-20150 98.40 DECEMBER 2016 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 47,214.73 Vendor:310-GAL-AM WATER COMPANY C/O 94692 11-30-2016 UTILITY SERVICE 101-3030-5310 13,12718 94693 11-30-2015/A UTILITY SERVICE 101-3030-5310 6,739.05 94693 11-30-2016/A UTILITY SERVICE 101-4015-5310 375.02 Vendor 310-CAL-AM WATER COMPANY C/O Total: 20,241.25 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 94669 11-20-2016/2472 PAYROLL WITHHOLDING/ 101-20130 144.23 200000001067040/11-20-2016 Vendor 2410-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor:2905-CEI ENGINEERS,INC 94694 103.04.1601 PROF SVC/YOUTH SOCCER 101-3035-5299 5,200.00 PROGRAM 94694 103.09.16-01 PROF SVC/SIDEWALK • 301-6005-5225 30,450.00 INSTALL/EARLE/WELLS 94694 103.07.16-05 CONTRACT SVC 101-3035-5225 6520.00 Vendor 2905-CU ENGINEERS,INC Total: 41,170.00 11/30/2016 11:21:30 AM Page 3 of 21 Oty expense Approval Report 416-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendon 2453-CHARTER COMMUNICATIONS 94695 11-30-2016 UTILITY SERVICE 101-1325-5420 94.32 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: 745.50 Vendor.9991-CITY OF ROSEMEAD 94670 11-20-2016 Na PAYROLL/11-20-2016 901-10115 130,968.80 Vendor 9991-CITY OF ROSEMEAD Total: 130,958.80 Vendor:2630-COY OF SOUTH EL MONTE 94697 1084 SR60 COALITION/NOV 2016 225-1105-5240 2,OOD.O 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 410950 Vendor 1537-CORRINE CHU Total: 1,109.50 Vendor:6647-DEBRA SCHIAVA 94699 09/22-12/01/2016 CLASS INS I(VICTOR 101-4020-5505 245.00 Vendor 6647-DEBRA SCHIAVA Total: 245.00 Vendor:2851-DUNWRIGHT 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 500.0 EE RECOGNITION Vendor 3312-EMILIO FRANCO Total: 5000 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 EXP/OCT-NOV 2016 101-3020-5610 6300 94703 47655344 FUEL EXP/OCT-NOV 2016 101-3020-5610 39.78 94703 47655344 FUEL EXP/OCT-NOV 2016 101-3020-5610 9.25 94703 47655344 FUEL EXP/OCT-NOV 2016 101-3020-5610 60.73 94703 47655344 FUEL EXP/OCT NOV 2016 201-3020-5610 14.50 94703 47655344 FUEL EXP/OCT-NOV 2015 201-3020-5610 40.0 Vendor 3032-E)0KON MOBIL FLEET/GECC Total: 227.26 Vendor:500-F&A FEDERAL CREDIT UNION 94671 11-20-2016 PAYROLL WITHHOLDING/ 101-20145 2,512.20 11-20-2016 94671 11-20-2016 PAYROLL WITHHOLDING/ 215-20145 8746 11-20-2016 94671 11-20-2016 PAYROLL WITHHOLDING/ 225-20145 58.30 11-202016 94671 11-20-2016 PAYROLL WITH HOLDING/ 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/PMT114 301-20310 -12,577.74 94705 11514/PMT84 ZAPDPAN PK IMP/PMT84 301-605-5395 251,55475 Vendor 591-GREEN GIANT LANDSCAPE Total: 238,977.01 Vendor:3820-HDL&ASSOCIATES 94706 26124-IN PROF SVC 101-5105-5299 3,900.00 11/30/2016 11'.21:30 AM Page 4 of 21 Oty expense Approval Report 016-63 Payment Oates: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 1,050.00 94706 26277-IN/A AUDIT SERVICE 101-1305-5220 21,644.22 Vendor 3820-HDL&ASSOCIATES Total: 26,594.22 Vendor.648-HOL SOFTWARE,LLC 94707 10567-IN PROF SVC/SEPT 2016 101-1305-5220 30.00 Vendor 648-HDL SOFTWARE,ITC 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 278.53 94672 8403074 HARDWARE SUPPLIES 101-3015-5340 1,686.54 94672 5240646 HARDWARE SUPPLIES 101-3030-5630 216.74 94672 4403178 HARDWARE SUPPLIES 101-3010-5605 258.42 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 354.29 94672 8240648 HARDWARE SUPPLIES 101-3030-5605 194.78 94672 7240725 HARDWARE SUPPLIES 101-3030-5605 69.98 94672 7261190 HARDWARE SUPPLIES 101-3030-5605 166.71 94672 7972300 HARDWARE SUPPUES 101-3015-5340 68.13 94672 6590244 HARDWARE SUPPLIES 101-4005-5340 447.83 94672 4035290 HARDWARE SUPPUES 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 -1,00713 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: 5,924.52 Vendor:695-INLAND EMPIRE STAGES,LTD 94708 48079 RECREATIONAL TRANSIT 101-4030-5715 1,37200 94708 48079 RECREATIONAL TRANSIT 215-3040-5715 94800 Vendor 695-INLAND EMPIRE STAGES,LTOTotaI: 2,317.00 Vendor 701-INTERNAL REVENUE SERVICE DFT0302150 11-20-2016 MEDICARE PAYMENTS/ 101-20120 4,72020 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 201-20120 45.16 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 215-20120 211.46 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS 220-20120 69.08 /11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 225-20120 52.18 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 245-20120 64.2D 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 260-20120 25980 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 270-20120 912 11-20-2016 DFT0002150 11-20-2016 MEDICARE PAYMENTS/ 301-20120 114.56 11-20-2016 11/30/2016 11e71:30 AM Page 5 of 21 Cry expense Approval Report 416-63 Payment Oates:11/11/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002150 11-20-201.6 MEDICARE PAYMENTS/ 315-201.20 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/11-202016 201-20115 193.08 DFT0002149 11 202016/FICA FICA PAYMENT/11-20-2016 215-20115 845.06 DI-1 11)2149 11-20-2016/FICA FICA PAYMENT/11-20-2016 220-20115 149.98 DF10002149 11202016/FICA FICA PAYMENT/11-20-2016 225-20115 194.70 DFT0002149 11-20-2016/FICA FICA PAYMENT/11-20-2016 245-20115 274.62 DFT0002149 11-2O2016/FICA FICA PAYMENT/11-20-2016 260-20115 972.30 DFT0002149 11-202016/FICA FICA PAYMENT/11-20-2016 270-20115 39.08 DFT0002149 11-202016/FICA FICA PAYMENT/11-20-2016 301-20115 298.60 DIG u(1112149 11-202016/FICA FICA PAYMENT/11-20-2016 315-20115 6252 DF70002151 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 OFT0002151 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 11-2O2016/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 DF10002151 11-2O2016/FIT FEDERAL TAX 301-20110 501.00 WITHHOLDING/11-20-2016 DFT0002151 11-20-2016/FIT FEDERAL TAX 315-20110 84.44 WITHHOLDING/11202016 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,473.36 Vendor:9017-INTERNATIONAL DAILY NEWS 94709 CR111016 LEGAL AOVERI1SING 101-1115-5699 172.00 Vendor 4017-INTERNATIONAL DAILY NEWS Total: 172.00 Vendor:4000-IRMA GALINDO 94710 2016-15YR5 SERVICE AWARDS(15 YEARS)- 101-1325-5605 500.00 EE RECOGNITION Vendor 4000-IRMA GAUNDO Total: 500.00 Vendor:4023-IRRI-CARE PLUMBING AND BACRFLOW TESTING INC 94711 7487 GROUNDS MAINT 101-3030-5330 26069 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 7200 Vendor R12381-JANET TANG Total: 72.00 Vendor:2896-JEANINE CARR 94714 11/0112/06/2016 CLASS INSTRUCTOR 101-4020-5505 789.60 Vendor 2896-JEANINE CARR Total: 7139.60 Vendor:726-JOBS AVAILABLE INC 94715 1624032 RECRUITING EXP 101-1310-5550 390.00 Vendor 726-JOBS AVAILABLE INC Total: 390.00 Vendor:738-JOHN SCOTT 94716 2016-20YRS SERVICE AWARDS(20 YEARS)- 101-1325-5605 750.00 EE RECOGNITION Vendor 738-JOHN SCOTT Total: 750.00 11/30/2016 11:21:30 AM Page 6 of 21 City expense Approval Report 916-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12380-JP DANCE PRODUCTION 94717 3905FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812380-JP DANCE PRODUCTION Total: 300.00 Vendor:R11172-JUAN GAMING 94718 3904FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11172-JUAN GAMING Total: 300.00 Vendor:3304-JUDY FU 94719 09/26-12/15/2016 CLASS INSTRUCTOR 101-4020-5505 1,267.00 Vendor 3304-JUDY FU Total: 1,267.00 Vendor:770-KELLY PAPER COMPANY 94720 8256728 DEPT SUPPUES 101-1325-5605 2,15014 Vendor 770-KELLY PAPER COMPANY Total: 2,150.84 Vendor:4317-KORRECT IMAGING 94721 50007536 DEPT SUPPUES 101-2005-5605 494.52 Vendor 4317-KORRECr IMAGING Total: 499.52 Vendor:857-LA COUNTY DEPT PUBUC WORKS 94722 REPW16 0 9 120 2 5 11 PROF SVC/LA COUNTY RIVER 101-3035-5940 489.07 AVE 94722 REPW161012 0 3 5 6 7 PROF SVC/LA COUNTY RIVER 101-3035-5940 1,575.15 AVE 94722 REPW161110 0 4 18 5 INDUSTRIAL WASTE&SEWERS 101-3035-5495 1,41133 94722 REPW16111004227 PROF SVC/LA COUNTY RIVER 101-3035-5940 663.00 AVE 94722 REPW16111004273 INDUSTRIAL WASTE&SEWERS 1013035-5495 466.38 94722 REPW16111004490 INDUSTRIAL WASTE&SEWERS 101-3035-5495 120.11 Vendor 857-LA COUNTY DEPT PUBUC WORKSTotal: 4,727.04 Vendor.863-LA COUNTY FIRE DEPT. 94723 00000499 FUEL EXP/0Cr2016 101-3020-5610 131.92 94723 60000499 FUEL EXP/OCT 2016 101-3020-5610 101.01 94723 60000499 FUEL EXP/OCT2016 101-3020-5610 81.53 94723 00000499 FUEL EXP/OCT 2016 101-3020-5610 7.60 94723 60000499 FUEL EXP/OCT 2016 101-3020-5610 102.80 94723 60000499 FUEL EXP/OCT 2016 101-3020-5610 64.82 94723 60000499 FUEL EXP/OCT 2016 101-3020-5610 303.08 94723 60000499 FUEL EXP/OCT 2016 101-3020-5610 70.90 94723 60000499 FUEL EXP/OCT 2016 101-3020-5610 87.86 94723 60000499 FUEL EXP/OCT 2016 101-3020-5610 20.26 94723 60000499 FUEL EXP/OCT 2016 101-3020-5610 30.38 94723 60000499 FUEL EXP/OCr 2016 101-3020-5610 73.68 94723 60000499 FUEL EXP/OC1'2015 101-3020-5610 46.59 94723 60000499 FUEL EXP/OCT 2016 101-3020-5610 37.73 94723 60000499 FUEL EXP/OCT 2016 101-3020-5610 22,79 94723 60000499 FUEL EXP/OCr2016 101-3020-5610 164.07 94723 G0000499 FUEL EXP/OCT 2016 201-3020-5610 48.11 94723 60000499 FUEL EXP/OCT 2016 201-3020-5610 62.79 94723 60000499 FUEL EXP/OCT2016 201-3020-5610 106.09 94723 60000499 FUEL EXP/OCT 2016 201-3020-5610 15698 94723 60000499 FUEL EXP/DCT2016 201-3020-5610 51.65 94723 G0000499 FUEL EXP/OC1 2016 201-3020-5610 132.17 94723 00000499 FUEL EXP/OCT 2016 201-3020-5610 8204 94723 60000499 FUEL EXP/OCT 2016 201-3020-5610 217.25 94723 60000499 FUEL EXP/OCT 2016 201-3020-5610 47374 94723 60000499 FUEL EXP/OCT 2015 201-3020-5610 166.61 94723 60000499 FUEL EXP/OCT 2016 201-3020-5610 153.69 94723 60000499 FUEL EXP/OCT 2016 215-3040-5380 50.64 94723 60000499 FUEL EXP/OCT 2016 215-3040-5380 36.46 Vendor 863-IA COUNTY FIRE DEPT.Total: 3,08524 11/30/2016 11:71:30 AM Page 7 of 21 Oty expense Approval Report p 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-LA COUNTY SHERIFF DEPT 94725 171339N14 CONTRACT SVC/0642016 101-2010-5480 422.64 94725 171339NH CONTRACT SVC/0CT2016 101-2010-5515 635,94245 Vendor 900-IA COUNTYSHERIFF DEPT Total: 636,365.09 Vendor 4744-LA OPINION 94726 2261902 LEGAL ADVERTISING 101-1115-5699 495.63 Vendor 4744-IA 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-LILY 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 11/1537/16 REIMB/TRVL&MTG EXP 101-1105-5435 26.06 11/1517/2016 94731 OCTOBER 2016/CELL PHONE CELL PHONE REIMB/OCT 2016 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 62978 Vendor:4302-MARTIN JONES 94732 2016-20YRS SERVICE AWARDS(20 YEARS)- 101-1325-5605 750.00 EE RECOGNITION Vendor 0302-MARTIN JONES Total: 750.00 Vendor:6546-MEILING SU 94733 10/22-11/29/2016 CLASS INSTRUCTOR 101-4020-5505 112.00 Vendor 6546-MERI NG So Total: 112.00 Vendor:4897-METROPOUTAN TRANSPORTATION AUTHORITY 94734 800065847 BUS PASSES/TAP/OCTOBER 220-3040-5725 5360.00 2016 94734 800065853 BUS PASSES/TAP/OCTOBER 220-3040-5725 1,260.00 2016 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,620.00 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 94735 46368/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 101-51054345 -3795.69 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 11/30/2016 11:21:30 AM Page B of 21 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 Vendor:5068-MUNICIPAL CODE CORPORATION 94738 278505 LEGAL ADVERTISING 101-1115-5450 13005 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 130.65 Vendor R12317-NANCY TRAN 94739 3899FAC/A FACILITY USE REFUND 615-24005 7500 Vendor R12317-NANCY TRAN Total: 75.00 Vendor 0.12376-NIEVES MENDOZA 99740 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 3338 94741 878202581001 DEPTSUPPUES 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 94791 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:560 7-PACIFIC TELEMANAGEMENT SERVICES 94742 881349 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFICTELEMANAGEMENT SERVICES Total: 78.00 Vendor:1120-PETTY CASH 94743 2016/EMPLOYEE EMPLOYEE OF THE YEAR 2016 101-1325-5605 20000 Vendor 1120-PETTY CASH Tota l: 200.00 Vendor:5788-PHIL MARTIN&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 5788-PHIL MARTIN&ASSOC INC Total: 40,900.00 Vendor:5791-PITNEY BOWES CRED IT CORP 94745 11-23-2016 POSTAGE 101-1325-5665 4000.00 Vendor 5791-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 101-11055130 17949 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,L-T,S-T,AD&D/DECEMBER 101-1305-5130 47899 2016 94798 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-1310-5130 255.20 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AO&D/DECEMBER 101-2005-5130 33129 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-2015-5130 241.82 2016 11/30/2016 11:21:30 AM Page 9 of 21 City expense Approval Report It 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,8/AD&D/DECEMBER 101-30105130 91.22 2016 94748 DECEMBER 2016 LIFE,L-T,5-To AD&D/DECEMBER 101-3030-5130 1,269.13 2016 94748 DECEMBER2015 LIFE,L-T,5-T,AD&D/DECEMBER 101-30355130 1704 2016 94748 DECEMBER 2016 LIFE,L-T,ST,AD&D/DECEMBER 101-4001-5130 390.08 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 101-4005-5130 182.18 2016 94748 DECEMBER 2016 LIFE,L-T,5-7,AD&D/DECEMBER 101-4015-5130 188.46 2016 94748 DECEMBER 2016 LIFE,L-T,87,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,S-T,AD&D/DECEMBER 201-3010-5130 9402 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 215-12055130 78.75 2016 94748 DECEMBER 2016 LIFE,L-T,5-T,AD&D/DECEMBER 215-3005-5130 147.93 2016 94748 DECEMBER 2016 LIFE,L-T,5-T,AD&D/DECEMBER 215-3010-5130 4543 2016 94748 DECEMBER2016 LIFE,L-T,S-T,AD&D/DECEMBER 215-5105-5130 41.76 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&O/DECEMBER 220-3010-5130 57.92 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 225-1305-5130 11.63 2016 94748 DECEMBER 2016 LIFE,L-T,5-T,AD&D/DECEMBER 225-3005-5130 59.98 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 225-3035-5130 1 7.04 2016 94748 DECEMBER 2016 LIFE,L-T,S-T,AD&D/DECEMBER 245-1305-5130 11.63 2016 94748 DECEMBER 2015 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,L-T,5-T,AD&D/DECEMBER 260-20055130 26.96 2016 94748 DECEMBER 2016 LIFE,L-T,5-7 AD&D/DECEMBER 260-2015-5130 123.18 2016 94748 DECEMBER 2016 LIFE,L-T,5-T,AD&D/DECEMBER 250-4030-5130 15.05 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 1244 2016 94748 DECEMBER 2016 LIFE,L-T,5-T,AD&D/DECEMBER 301-3005-5130 5465 2016 94748 DECEMBER 2016 LIFE,L-T,S-7,AD&D/DECEMBER 301-3035-5130 136.33 2016 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,741.18 Vendor:1121-PUBLIC EMPLOYEES' 94674 11-20-2016 RETIRE ANNTY/RATE PLAN 101-20198 2,779.43 9264/11-20-2016 94674 11-20-2016 RETIRE ANNTY/RATE PLAN 215-20198 392.74 9264/11-20-2016 11/30/2010 11:21:30 AM Page 10 of 71 City expense Approval Report a 16-63 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 9264/11-20-2016 94674 11-20-2016 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%/PEP RA/11-20- 2016 94674 11-20-2016/4 RETIRE 215-20198 2373 ANNTY/6.25%/P EPRA/11-20- 2016 94674 11-20-2016/A RETIRE 220-20198 23.05 ANNTY/6.25%/PEP RA/11-20- 2016 94674 11-20-2016/B RETIRE ANNTY/6.25%PEPRA/11- 101-20198 82789 20-2016 94674 11-20-2016/B RETIRE ANNTY/6.25%PEPRA/11- 201-20198 2308 202016 94674 11-20-2016/B RETIRE ANNTY/6.25%PEPRA/11- 215-20198 24.88 20-2016 94674 11-20-2016/B RETIRE ANNTY/6.25%PEPRA/11- 220-20198 24.20 20-2016 94674 11-20-2016/C RETIRE ANNTY/4%/RATE PLAN 101-20198 11,21180 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 220.08 9263/11-20-2016 94674 11-20-2016/C RETIRE ANNTY/4%/RATE PLAN 220-20198 97.13 9263/11-20-2016 94674 11-20-2016/C RETIRE ANNTY/4%/RATE PLAN 225-20198 136.52 9263/11-20-2016 94674 11-202016/C 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 3048.75 9263/11-20-2016 94674 11-20-2016/C RETIRE ANNTY/4%/RATE PLAN 270-20198 3631 9263/11-20-2016 94674 11-202016/C RETIRE ANNTY/4%/RATE PLAN 30120198 44120 9263/11-232016 94674 11-202016/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/11-202016 94674 11-20-2016/D PERS BUYBACK 301 20140 88.17 WITHHOLDING/11-20-2016 94674 11-20-2016/E RETIRE ANNTY 6%/RATE PLAN 101-20198 1623.32 9263/11-20-2016 94674 11-20-2016/E RETIRE ANNTY 6%/RATE 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 11/30/2016 11:21:30 AM Page 11 of 21 City expense Approval Report it 16-63 Payment Dates:11/17/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94674 11-20-2016/E RETIRE ANNTY 6%/RATE PLAN 260-20198 461.51 9263/11-20-2016 94624 11-20-2016/E RETIRE ANNTY 6%/RATE PLAN 270-20198 15.96 9263/11-20-2016 94674 11-20-2016/E RETIRE ANNTY 6%/RATE PLAN 301-20198 20093 9263/11-20-2016 94674 11-20-2016/E RETIRE ANNTY 6%/RATE PLAN 315-20198 27.15 9263/1120-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,255.08 Vendor.3297-RAFAEL FAJARDO 94575 OCTOBER 2015 CELL PHONE REIMS/OCT 2016 101-1325-5420 132.02 Vendor 3297-RAFAEL FAJARDO Total: 132.02 Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP 94749 52833 PROF SVC/2015-16 AUDIT/CITY 101-1305-5215 12,160.00 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 12,160.00 Vendor:R12378-ROSEMARY OLACHEA-HEASUP 94750 3961FAC FACILITY USE REFUND 615-24005 30000 Vendor R12378-ROSEMARY OLACHEA-HEASUP Total: 300.00 Vendor:1249-585 WORLDWIDE INC. 94751 9262178 DEPT SUPPLIES 101-4010-5605 1,165.39 Vendor 1249-S&S WORLDWIDE INC.Total: 1,165.39 Vendor:6556-SAM'S CLUB 94752 5561/A DEPT SUPPLIES 101-4025-5605 5704 94752 5661/A DEPT SUPPLIES 101-4040-5710 42.24 94752 6116 DEPT SUPPUES 101-4025-5605 20.00 94752 8131 DEPT SUPPLIES 101-4040-5710 1498 94752 150 DEPT SUPPUES 101-4025-5605 187.79 Vendor 6556-SAM'S CLUB Total: 322.05 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 94753 11-30-2016 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 11-30-2016 UTILITY SERVICE 101-3030-5305 11,776.55 94755 11-30.2016 UTILITY SERVICE 101-4015-5305 2,86575 94755 11-30-2016 UTILITY SERVICE 245-3010-5305 228,26 Vendor 1330-SO.CALIF.EDISON CO Total: 14,870.56 Vendor:6466-SOUTHLAND TRANSIT INC. 94756 RM OCT-16 CONTRACT SVC/OCT 2016 215-3040-4460 -1,798.50 94756 RM OCT-16 CONTRACT SVC/OCT 2015 215-3040-5470 67,958.09 94755 RM OCT-16 CONTRACT SVC/OCT 2015 220-3040-4460 -424.50 Vendor 6466-SOUTHLAN D TRANSIT INC.Total: 65,735.09 Vendor:6652-SPOHN RANCH,INC 94257 RC008 PROF SVC/ROSEMEAD SKATE 301-5005-5395 5,74000 PARK 94757 RC009 PROF SVC/ROSEMEAD SKATE 301-6005-5395 6,750,00 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 475.00 2016 94577 11-20-2016/811 PAYROLL WITHHOLDING/11-20- 101-20130 722.26 2016 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,197.26 11/30/2016 11:21:30 AM Page 12 of 21 City expense Approval Report N 1643 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 WITHHOLDING/11-20-2016 201-20125 55.09 94628 11-20-2016 SIT WITHHOLDING/11-20-2016 215-20125 426.78 94678 11-20-2016 SIT WNHHOWING/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 2363-STEPHANIE GISEL VARGAS 94758 09/19-12/05/2016 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 6,059.61 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 6,059.61 Vendor:1434-TOM'S MEN'S WEAR INC 94761 5787 UNIFORM PURCHASE 101-20155655 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 4576 215-20165 26.58 WITHHOLDING/11-20-2016 94679 11-20-2016 PARS ARS 457b 220-20165 82.58 WITH HOMING/11-20-2016 94679 11-20-2016 PARS ARS 457b 301-20165 9.44 WITHHOLDING/11-20-2016 Vendor 7025-US.BANK-6746022400 Total: 1,706.76 Vendor:7026-U.S.BANK-6746022500 94680 11-20-2016 PARS ANNUITY 101-20198 8868.35 WITHHOLDING/11-202016 94680 11-20-2016 PARS ANNUITY 201-20198 35.35 WITHHOLDING/11-20-2016 94680 11-20-2016 PARS ANNUITY 215-20198 61.18 WITHHOLDING/11-202016 94680 11-20-2016 PARS ANNUITY 220-20198 26.99 WITHHOLDING/11-20-2016 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/11-20-2016 94680 11-20-2016 PARS ANNUITY 260-20198 29150 WITHHOLDING/11-20-2016 94680 11-20-2016 PARS ANNUITY 270-20198 10.10 WITHHOLDING/11-202016 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 Page 13 of 21 11/30/2016 11:21:30 AM Oty expense Approval Report 816-63 Payment Dates:11/12/2016-11/30/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94681 11-20-2016 PAYROLL WITHHOLDING/11 20- 245-20130 101 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:2204-US DEPARTMENT OF EDUCATION 94682 11-20-2016/1481 PAYROLL DEDUCTION/ACC! 101-20130 157.11 81022040113/11-20-2016 94682 11-20-2016/1481 PAYROLL DEDUCTION/ACCT 260-20130 3328 41022040113/11-20-2016 Vendor 2204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:2317-VANTAGEPOINT TRANSFER AGENTS 94684 11-20-2016/457 PAYROLL 101-20135 8,318.19 WITH HOLDING/300934/11-20- 2016 94684 11-20-2016/457 PAYROLL 201-20135 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 4834 WITHHOLDING/300934/11-20- 2016 94684 11-20-2016/457 PAYROLL 225-20135 71.37 WRH HOLDING/300934/11-20- 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 WITH HOLDING/300934/11-20- 2016 94684 11-20-2016/457 PAYROLL 301-20135 8.12 WITHHOLDING/300934/11-20- 2016 94684 1120-2016/452 PAYROLL 315-20135 37.69 WITHHOLDI NG/300934/11-20- 2016 94684 11-20-2016/LOAN PAYROLL WITHHOLDING/11-20 101-20130 426.91 2016 94684 11-20-2016/LOAN PAYROLL WITHHOLDING/11-20- 201-20130 41.49 2016 94634 11-202016/LOAN PAYROLL WITHHOLDING/11-20- 220-20130 32.24 2016 Vendor 2312-VANTAGEPOINT TRANSFER AGENTS Total: 9,772.46 Vendor:2319-VANTAGEPOINT TRANSFER AGENTS 94683 11-20-2016/401A PAYROLL 101-20135 2,10950 WITHHOLDING/106564/11-20- 2016 94683 11-202016/401A PAYROLL 201-20135 18.67 WITH HOLDING/106564/11-20- 2016 94683 11-202016/401A PAYROLL 215-20135 41.37 WITHHOLDING/106564/11-20- 2016 94683 11-202016/401A PAYROLL 220-20135 14.24 WITH HOLDING/106564/11-20- 2016 94683 11-202016/401A PAYROLL 225-20135 20.04 WITH HOLDING/106564/11-20 2016 94683 11-202016/401A PAYROLL 245-20135 61.48 WITHHOLDING/106564/11-20- 2015 11/30/2016 11:21:30 AM Page 14 of 21 City expense Approval Report#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 WITHHOLDING/106564/11-20- 2016 94683 11-2O2016/401A PAYROLL 301-20135 65.89 WITHHOLDING/106564/11-20- 2016 94683 11-20-2016/401A PAYROLL 315-20135 5.69 WITHHOLDING/106564/11-20- 2016 94683 11-20-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDI NG/106564/11-20- 2016 Vendor?319-VANTAGEPOINT TRANSFER AGENTS TotaI: 3,495.98 Vendor:7927-VISION INTERNET PROVIDERS INC 94763 33765 WEBSITE MAINT/NOV 2015 101-1115-5385 200.00 Vendor 7 927-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 2015 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 101-3030-5130 16.59 2016 94764 DECEMBER 2016 VISION PREMIUMS/DECEMBER 101-4001-5130 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 0.1.2 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 11/30/2016 11:21:30 AM Page 15 of 21 City expense Approval Report#16-63 Payment Dates:11/12/2016-11/30/2016 Payment Number Payable Number Descrip0on(Payable) (None) Account Number Amount 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 225-20155 3.95 2016 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 245-20155 1240 2016 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 260-20155 26.45 2016 94764 DECEMBER 2016/4 VISION PREMIUM/DECEMBER 270-20155 0.84 2016 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 301-20155 10.77 2016 94764 DECEMBER 2016/A VISION PREMIUM/DECEMBER 315-20155 0.25 2016 Vendor 7294-VISION SERVICE PLAN Total: 1,302.69 Vendor:1525-WILLDAN ASSOCIATES 94765 3-21357 CONTRACT SVC/FEB 2016 101-3035-5265 2220.00 94765 3-22209 CONTRACT SVC/JUNE 2016 101-3035-5265 2,340.00 94765 3-22391. CONTRACT SVC/JULY 2016 101-3035-5265 143.75 94765 3-22796 CONTRACT SVC/OCT 2016 101-3035-5265 1,792.18 94765 3-22797 CONTRACT SVC/OCT 2016 101-3035-5225 510.00 94765 2-17319 BLDG&5AFETY/OCT 2016 101-5110-5485 24,693.74 94765 2-17319 BLDG&SAFETY/OCT 2016 101-5110-5490 19,927.74 94765 614615 CONTRACT SVC/OCT 2016 101-3035-5225 770.00 94765 614619 CONTRACT SVC 101-3035-5225 385.00 Vendor 1525-WILLDAN ASSOCIATES Total: 52,792.41 Vendor:2132-WI WAM ALARCON 94685 OCTOBER 2016 CELL PHONE REIMB/OCT 2016 101-1325-5420 75.12 Vendor 2132-WILLIAM ALARCON Total: 75.12 Vendor:9997-2UMAR 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: 1,398.75 Grand Total: 1,552,975.92 11/30/2016 11:21.30 AM Page 16 of 21 otv expense Approval Report N16-63 Payment Oates:11/17/2016-11/30/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 96%443.59 966,443.59 201-State Gas Tax 4,717.72 4,717.72 215-Proposition A 72172.18 72,17218 220-Proposition C 7,623.89 7,623.89 225-Measure R Local Return 3,408.00 3,408, 0 245-Street Lighting District 2,732.77 2,73277 260-Community Development Block Grant 11,09107 11,093.07 270-HOME Fund 232.55 232.55 301-Capital Projects 28%508.22 28%508.22 315-Merged Capital Projects 382.46 382.46 615-Trust&Agency 66,692.67 66,692.67 901-City Treasury Fund 130,968.80 130,968.80 Grand Total: 1,552,975.92 1,552,975.92 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 20526 205.26 101-1105-5435 Travel&meetings 544.53 544.53 101-1115-5130 Cafeteria benefit 286.49 286.49 101-1115-5385 Office equipment repair& 200.00 200.00 101-1115-5450 Legal advertising 130.65 130.65 101-1115-5699 Other supplies 667.63 667.63 101-1120-5130 Cafeteria benefit 125.00 125.00 101-12030 Notes receivable/comp 4,000.00 4,000.00 101-1205-5130 Cafeteria benefit 578.69 578.69 101-1305-5130 Cafeteria benefit 504.76 504.76 101-1305-5215 Accounting&auditing 12,160.00 12,160.00 101-1305-5220 Other financial services 22,724.22 22,724.22 101-1305-5465 Membership dues 569.00 569.00 101-1305-5605 General supplies 212.33 212.33 101-1310-5130 Cafeteria benefit 255.20 255.20 101-1310-5550 Recruiting expense 390.00 390.00 101-1315-5605 General supplies 493.75 493.75 101-13255130 Cafeteria benefit 2,125.00 2,125.00 101-1325-5420 Telephone 6,589.07 6,589.07 101-1325-5545 Admin expense 173.07 173.07 101-1325-5605 General supplies 5,100.84 5100.84 101-1325-5665 Postage 4,333.49 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 422.64 422.64 101-2010-5515 law enforcement 635,942.45 635,942.45 101-20110 Federal income tax 19,168.21 19,168.21 101-20115 FICA tax payable 16,843.66 16,843.66 101-20 12 0 Medicare tax payable 4,720.20 4,720.20 101-20125 State income tax withheld 6,035.43 6,035.43 10120130 Wage garnishments 1,939.50 1,93950 101-20135 Deferred compensation 11,427.69 11,42)69 101-20140 PERS buy-back withheld 23.66 23.66 101-20145 Credit union deposits 2,512.20 2512.20 101-20150 Health Ins premiums 39,284.12 39,284.12 101-2 015 5 Vision ins premiums 952.91 952.91 1018015-5130 Cafeteria benefit 267.59 267.59 101-2015-5655 Uniforms 38.15 38.15 101-20165 PARS alternate retirement 2588.16 1,588.16 101-20198 PERS payable 25103.17 28103.17 101-2025-5575 Crossing guard services 7270.90 7,270.90 11/30/2016 11:21:30 AM Page 17 of 21 City expense Approval Report k 16-63 Payment Dates:11/17/2016-11/30/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3005-5130 Cafeteria benefit 23055 230.55 101.3010-5130 Cafeteria benefit 91.22 91.22 101-3010-5330 Grounds repair& 5133 51.33 101-3010-5605 General supplies 534.13 534.13 101-3015-5340 Facilities repair& 3,544.04 3,544.04 101-3020-5610 Gasoline&diesel 1,519.78 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 23,973.93 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 12.04 101-3035-5225 Engineering 7,185.00 7,185.00 101-3035-5265 NPDES 6,495.93 6,495.93 101-3035-5299 Other 5,20000 3200.00 101-3035-5495 Industrial waste&sewers 4999.82 4999,82 101-3035-5605 General supplies 56.83 5683 101-3035-5940 Other expenditures 2,727.22 2,727.22 101-4001-5130 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 34158 341.58 101-4005-5630 Small tools&equipment 21033 210.53 101-4010-5605 General supplies 4200.54 1,200.54 101-4015-5130 Cafeteria benefit 188.46 188.46 101-4015-5305 Electricity 2,865.75 2,865.75 101-4015-5310 Water 375.02 37502 1014020-4305 Classes 103.00 10300 101-4020-5505 Class instruction 6,388.90 6,388.90 101-4025-5130 Cafeteria benefit 12190 12190 1014025-5605 General supplies 609.01 609.01 1014030.5130 Cafeteria benefit 64.22 64.22 101-4030-5560 Food services contract 2356.20 2,356.20 101-4030-5715 Excursions 4372.00 1,372.00 101-4040-5710 Community events 458.90 45890 101-5105-4345 Filing certification fees -3885.69 -5,885.69 101-5105-5130 Cafeteria benefit 1,108.34 1,108.34 101-5105-5299 Other professional/ 3,90000 3,900.00 101-5105-5605 General supplies 8400 84.00 101-5110-5485 Building inspections 24,69334 24,693.74 101-5110-5490 Plan checking 19,927.74 19,927.74 201-20110 Federal income tax 195.91 195.91 201-20115 FICA tax payable 193.08 193.08 201-20120 Medicare tax payable 45.16 4315 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 PERS payable 263.60 263.60 201-3010-5130 Cafeteria benefit 94.02 94.02 201-3010-5660 Traffic signs&markers 1,398.75 1,398 75 201-3020-5610 Gasoline&diesel fuel 1,705.62 1,705 62 215-1205-5130 Cafeteria benefit 7875 78.75 215-20110 Federal income tax 1,11933 4119.73 215-2 011 5 FICA tax payable 845.06 845.06 215-20120 Medicare tax payable 21146 21145 11/30/2016 11121:30 AM Page 18 of 21 City expense Approval Report It 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 42678 215-20135 Deferred compensation 241.45 241.45 215-20145 Credit union deposits 87.46 87.46 2 15-2015 0 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 46.43 215-3040-4460 Fare box revenue -1,798.50 -1,798.50 215-3040-5380 Vehicle repairs& H7.10 87.10 215-3040-5470 Transportation services 67,958.09 67,958.09 215-3040-5715 Excursions 945.00 945.00 215-5105-5130 Cafeteria benefit 4176 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 32.24 220-20135 Deferred compensation 6258 62.58 220-20150 Health ins premiums 50197 502.97 220-20155 Vision ins premiums 11.58 11.58 220-20165 PARS alternate retirement 82.58 82.58 22080198 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 2203040-5725 Bus pass subsidy 6,620.00 6,620.00 225-1105-5240 Legislative advocate 2,0[10.00 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 19470 225-20120 Medicare tax payable 52.18 5118 225-20125 State income tax withheld 111.38 111.38 22520135 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 32045 320.45 225-3005-5130 Cafeteria benefit 5998 59.98 225-30355130 Cafeteria benefit 17.04 17.04 245-1305-5130 Cafeteria benefit 11.63 11.63 245-20110 Federal income tax 265.67 26567 245-20115 FICA tax payable 274.62 274.62 245-20120 Medicare tax payable 6420 64.20 245-20125 State income tax withheld 7854 78.54 245-20130 Wage garnishments 1.01 1.01 245-20135 Deferred compensation 236.47 236.47 245-20150 Health ins premiums 985.26 985.26 245-20155 Vision ins premiums 2482 2482 245-20198 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 26.96 26.96 260-20110 Federal income tax 1,178.07 1,178.07 260-20115 FICA tax payable 972.30 972.30 260-20120 Medicare tax payable 259.50 259.50 11/30/2016 11:21:30 AM Page 19 of 21 City expense Approval Report p 16-63 Payment Oates:11/17/2016-11/30/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20125 State income tax withheld 36509 365.09 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 503.59 503.59 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 2,00676 2,00636 260-20155 Vision ins premiums 52.92 52.92 260-2015-5130 Cafeteria benefit 123.18 123.18 260-20198 PERS payable 1,80176 1,801.76 260-4030-5130 Cafeteria benefit 16.05 16.05 260-5205-5130 Cafeteria benefit 193.32 193.32 260-5205.5720 Community contributions 3,534.30 3,534.30 270-20110 Federal income tax 35.70 35.70 270-20115 FICA tax payable 39.08 39.08 270-20120 Medicare tax payable 912 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 6237 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 29860 301-20120 Medicare tax payable 114.56 114.56 301-20125 State income tax withheld 175.52 175.52 3 01-2013 5 Deferred compensation 7401 7401 301-20140 PERS buy-back withheld 88.17 88.17 301-20145 Credit union deposits 2708 27.08 301-20150 Health ins premiums 56.62 50.62 301-20155 Vision ins premiums 1888 18.88 301-20165 PARS alternate retirement 9.44 844 30120198 PERS payable 78035 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 136.33 136.33 301-60055225 Engineering 30,450.00 30,450.00 301-6005-5299 Other professional/ 1,400.00 1,4WAp 301-6005-5395 Construction services 264,044.75 264,04475 315-20110 Federal income tax 8444 84.44 315-20115 FICA tax payable 62.52 6232 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 5760 57.60 315-20155 Vision ins premiums 0.37 0.37 315-20198 PERS payable 8940 8990 615-24005 Refundable Deposits 1,87500 1,875.00 615-24015 Deposits-planning 64,742.67 64,742.67 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 130,968.80 130,96880 Grand Total: 1,552,975.92 1,552,975.92 Project Account Summary ProjectAccount Key Expense Amount Payment Amount '"None" 1,243,99461 1,243,994.61 03 39.78 3978 11039-999 20.00 20.00 11044-999 -42450 -424.50 11047-999 42.24 42.24 11/30/2016 11:21:30 AM Page 20 of 21 City expense Approval Report It 16-63 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 37338 14402-999 0534.30 3,534.30 16002-999 75.12 75.12 16003-999 629.78 62978 16004-999 64.75 6475 21 2026 2026 21020-105 136.33 136.33 24004-105 30,450.00 30,450.00 31016-999 1,660.73 1,660.73 35002-999 2,727.22 2,727.22 39 132.17 132.17 41008-301 251,554.75 251,554.75 41009-105 54.65 54.65 41009-401 12,490.00 10490.00 41012-999 179.68 179.68 41534-101 1,400.00 1,900.00 42 36.46 36.46 44 164.07 164.07 47 50.64 5064 48 73.68 73.68 49 64.82 64.82 51 156.98 156.98 52 166.61 166.61 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 60 102.80 102.80 62 81.53 81.53 63 106.09 106.09 64 303.08 303.08 65 14.50 14.50 66 62.79 62.79 67 217.25 217.25 68 5165 5165 69 60.73 60.73 70 46.59 4659 72 513.74 513.74 73 131.92 13192 74 85.79 85.79 75 101.01 101.01 Grand Total: 1,552,975.92 1,552,975.92 11/30/2016 11:21:30 AM Page 21 of 21