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CC - 2017-01 - Claims and Demands RESOLUTION NO.2017-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $779,251.66 NUMBERED 94767 THROUGH NUMBER 94914 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 paymentt thereof. Bill R.Manis, City Manager Carolyn Chu, Finance Director PASSED,APPROVED, AND ADOPTED this 10`"�day of January, 2017. a' idta d 'zz Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: 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. 2017-01, was duly adopted by the City Council of the City of Rosemead, California. at a regular meeting thereof held on the 10th day of January. 2017. by the following vote, to wit: AYES: ALARCON, ARMENTA, CLARK, LOW. LY NOES: NONE ABSENT: NONE ABSTAIN: NONE A/At Marc Donohue, Lily Clerk City expense Approval Report # 17-01 lea• City of Rosemead, CA By Vendor Name Payment Dates 12/01/2016 - 12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 2195-ALL CITY MANAGEMENT SERVICES INC 94800 46101. CROSSING GUARD 11/06. 101-2025-5575 6,543.81 19/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 6,543.81 Vendor.161-AMERRAS LIFE INSURANCE 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 101-20150 2368.47 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 201-20150 37.58 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 215-20150 64.09 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 220-20150 30.56 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 225-20150 2544 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 245-20150 58.46 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 260-20150 113.45 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 270-20150 3.38 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 301-20150 42.02 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 315-20150 1.43 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-1105-5130 165.12 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-1115-5130 6788 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-1205-5130 165.12 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-20150 2,352.77 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-2015-5130 165.12 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-30055130 67.68 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-3030-5130 67.68 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-4001-5130 67.68 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-5105-5130 67.68 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 201-20150 36.94 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 215-20150 60.23 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 220-20150 29.48 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 225-20150 24.16 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 245-20150 58.48 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 260-20150 113.43 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 270-20150 3.37 2016 12/14/2016 2:23:97 PM Page 1 of 23 ❑ty expense Approval Report U 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 301-20150 64.71 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 315-20150 1.31 2016 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,323.52 Vendor:812387-ANDREA LAGDAMEN 94801 2001613.002 CLASS REFUND 101-4020-4305 72.00 Vendor R12387-ANDREA LAGDAMEN Total: 72.00 Vendor:R12384-ANN DUONG 94802 2000821.013 CLASS REFUND 101 4020-4305 45.00 Vendor R12384-ANN DUONG Total: 45.00 Vendor:2226-ARCTIC GLACIER USA INC. 94803 16052 TREE LIGHTING/SNOW 101-4040-5710 1,954.37 Vendor 2226-ARCTIC GLACIER USA INC Total: 1,954.37 Vendor:2146-ARROYO STRATEGY GROUP 94804 16-10-05-ROSEMEAD PROF SVC/YOUTH SOCCER 101-3035-5299 2,85000 PROGRAM Vendor 2146-ARROYO STRATEGY GROUP Total: 2,850.00 Vendor.1104-AT&T 94805 12-14-2016 UTILITY SERVICE 220-3040-5725 129.39 Vendor 1104-AT&T Total: 129.39 Vendor:2199-ATHENS SERVICES 94806 2837662 STREET SWEEP/NOVEMBER 201-3010-5355 18200.00 2016 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 94799 10/12/11/11/2016/D MEETING EXPENSE 03/21- 101-1205-5435 495.00 23/2016/B.MANIS 94799 10/811/11/2016/A MEETING EXPENSE 10-11-2016 101-1105-5435 130.00 94799 10/12-11/11/2016/B MEETING EXPENSE 11-10-2016 101-1105-5435 50.00 94799 10/12-11/11/2016/B MEETING EXPENSE 11-10-2016 101-1205-5435 1,00.0 94799 10/12-11/11/2016/C MEETING EXPENSE 11-10- 101-1115-5435 40.00 2016/M.DONOHUE 94799 10/12-11/11/2016/E MEETING EXPENSE 11-05-2016 101-1105-5435 65.00 94799 10/12-11/11/7015/E MEETING EXPENSE 11-05-2016 101-1105-5435 65.00 94799 10/12-11/11/2016/E MEETING EXPENSE 11-05-2016 101-1205-5435 65.00 94799 10/12-11/11/2016/F MEETING EXPENSE 11/16- 101-1105-5435 557.58 19/2016/PITTSBURG 94799 10/12-11/11/2016/F MEETING EXPENSE 11/16- 101-1105-5435 548.96 19/2016/PITTSBURG 94799 10/12-11/11/2016/6 ADVERTISING 101-1115-5440 51.31 94799 10/12-11/11/2016/H MEMBERSHIP RENEWAL/C. 101-1305-5465 1100 ISHIBASHI 94799 10/12-11/11/2016/i PROFESSIONAL SERVICES 101-1115-5699 5000 94799 10/12-11/11/2016/1 DEPARTMENT SUPPLIES 101-1115-5605 33065 94799 10/12-11/11/2016/) DEPARTMENT SUPPLIES 101-1205-5605 1616.34 94799 10/12.11/11/2016/1 DEPARTMENT SUPPLIES 101-1325-5605 97.18 94799 10/12-11/11/2016/1 DEPARTMENT SUPPLIES 101-2030-5605 1,020.10 94799 10/12-11/11/2016/1 DEPARTMENT SUPPLIES 101-4015-5605 84.13 94799 10/12-11/11/2016/K MEETING EXPENSE 101-4001-5435 70.00 10/28/2016/SENIOR SYMPOSIUM 94799 10/12-11/11/2016/L RECRUITING EXPENSE 101-1310-5550 7200 94799 10/12-11/11/2016/M COMMUNITY AREA WATCH 101-2010-5710 10133 MEETING 94799 10/12-11/11/2016/N PROMOTIONAL ITEMS 101-1325-5605 207.00 94799 10/12-11/11/2016/0 TRANSLATION SERVICE 101-1325-5605 222.75 Vendor 251-BANK OF AMERICA NTSSA Total: 8,597.33 12/19/2016 2:23:47 PM Page 2 of 23 City expense Approval Report/I 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2292-BEACON MEDIA,INC. 1,233.00 94807 A78927 LEGAL ADVERTISING 101-5105-5475 94807 A78897 LEGAL ADVERTISING 101-5105-5475 291.00 94807 A78911 LEGAL ADVERTISING 101-1115-5450 177.00 Vendor 2292-BEACON MEDIA,INC Total: 1,701.00 Vendor:3540-BERNADETTE GALINDO 2,000.00 94778 COMP LOAN/2017 COMPUTER LOAN PROGRAM 101-12030 Vendor 3540-BERNADETTE GALINDO Total: 2,000.00 Vendor 2289-BILINGUAL SERVICES INTERNATIONAL 94808 16-MUT-031101 TRANSLATION SVC/WINTER 101-1205-5455 400.00 2016 BROCHURE 94808 16-MUT-03-1102 TRANSLATION SVC/COYOTE 101-1205-5455 225.00 POSTCARDS Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 625.00 Vendor:270-BISHOP COMPANY 94809 414458 DEPT SUPPLIES 101-3030-5605 877.70 Vendor 270-BISHOP COMPANY Total: 877.70 Vendor:4907-BRAD MCKINNEY 94810 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 83.35 Vendor 4907-BRAD MCKINNEY Total: 83.35 Vendor:283-BURKE,WILLIAMS&SORENSEN,LIP 94767 202129/A LEGAL FEE/MAY 2016 101-1120-5205 601.50 94811 207881 LEGAL SVC/OCT 2016 101-1120-5205 13,959.10 94811 207882 LEGAL SVC/OCT 2016 101-1120-5205 5,922.16 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 20,482.76 Vendor:1345-CALJOINT POWERS INSURANCE AUTHORITY 94812 02-0-2017/I.CHACON MEETING EXP/2017 P&R 101-4001-5435 375.00 ACADEMY Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 375.00 Vendor 310-CAL-AM WATER COMPANY C/O 94813 12-14-2016 UTILITY SERVICE 101-3030-5310 84.76 Vendor 310-CAL-AM WATER COMPANY C/O Total: 84.76 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 94779 12-04-2016/2472 PAYROLL 101-20130 144.23 WITHHOLDING/2000000010670 40/12-04-2016 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor:2624-CAROLYN CHU 94814 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 1011325-5420 63.46 Vendor 2624-CAROLYN CHU Total: 63.46 Vendor:2905-CU ENGINEERS,INC 94815 103.05.16-04 PROF SVC/SAFE RTS ATP CYC 301-6005-5225 1,22000 2/2016-17 Vendor 2905-CEI ENGINEERS,INC Total: 1,220.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 94816 C17201/RTN CITY MAINT VARD/RTN 301-20310 27,986.25 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 27,986.25 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 85.00 94817 185170 BLDG MAINT 101-3015-5340 Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 85.00 Vendor:2453-CHARTER COMMUNICATIONS 31.27 94780 12-07-2016 UTILITY SERVICE 101-1325-5420 94818 12-14-2016 UTILITY SERVICE 101-1325-5420 35.58 Vendor 2453-CHARTER COMMUNICATIONS Total: 66.85 age 30123 12/14/2016 2:23 47 PM City expense Approval Report 417-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2387-CHEVROLET OF MONTEBELLO 94819 CVC5217676 VEHICLE MAINT/UNIT 871 101-3020-5380 147.23 Vendor 2 387-CHEVROLET OF MONTEBELLO Total: 147.23 Vendor:9991-CITY OF ROSEMEAD 94781 12-04-2016 NET PAYROLL/12-04-2016 901-10115 129,04054 Vendor 9991-CFIY OF ROSEMEAD Total: 129,040.54 Vendor:3255-COMPANY C.TIRE 94820 39517 HARDWARE SUPPLIES 101-3030-5630 454.20 94820 39806 VEHICLE MAINT/UNIT#45 101-3020-5330 227.10 94820 39907 VEHICLE MAINT/UNIT#49 101-3020-5380 224.92 Vendor 3255-COMPANY C.TIRE Total: 906.22 Vendor 3288-CORELOGIC SOLUTIONS LLC. 94821 81748382 ASSESSMENT ROLLS/NOV 2016 101-5105-5465 175.00 Vendor 3288-CORELOGICSOLUTIONS LLC Total: 175.00 Vendor:2757-DEPT OFJUSTICE BUREAU OF CRIMINAL 94822 203602 RECRUITING EXPENSE 101-1310-5550 96.00 Vendor 2757-DEPT OFIUSTICE BUREAU OF CRIMINAL Total: 96.00 Vendor:2727-DI PILLA'S 94768 66498 SUPPLIES/DINNER WITH SANTA 101-4040-5710 208.84 Vendor 2727-DI PILLA'S Total: 208.84 Vendor:460-DUNN-EDWARDS CORPORATION 94823 2137269109 DEPT SUPPLIES 101-3020-5605 84.98 Vendor 460-DUNN-EDWARDS CORPORATION Total: 84.98 Vendor:3020-EAST WEST TRIO CORPORATION 94824 22/2016 DEPT SUPPLIES 101-3030-5605 21.75 94824 25/2016 DEPT SUPPLIES 101-3030-5605 252.92 Vendor 3020-EAST WEST TRIO CORPORATION Total: 274.67 Vendor:3059-ELIE FARAH,INC 94825 4-20162017 CONTRACT SVC/NOV 2016 101-3035-5225 1,800.00 Vendor 3059-ELIE FARAH,INC Total: 1,800.00 Vendor:1433-ERNEST TORRES 94769 09/20-12/01/16 CLASS INSTRUCTOR 101-4020-5505 766.50 Vendor 1433-ERNEST TORRES Total: 766.50 Vendor:495-EWING IRRIGATION PRODUCTS INC. 94826 2060273 DEPT SUPPLIES 101-3030-5605 435.42 94826 2188648 DEPT SUPPLIES 101-3030-5605 222.72 94826 2448839 DEPT SUPPLIES 101-3030-5605 264.15 94826 2454990 GROUNDS MAINT 101-3030-5330 205.44 94826 2461602 DEPT SUPPLIES 101-3030-5605 197.07 94826 2502982 DEPT SUPPLIES 101-3030-5605 230.67 Vendor495-EWING IRRIGATION PRODUCTS INC.Total: 1,555.47 Vendor:500-FGA FEDERAL CREDIT UNION 94782 12-04-2016 PAYROLL WITHHOLDING/12.04- 101-20145 2,392.60 2016 94782 12-04-2016 PAYROLL WITHHOLDING/12-04- 215-20145 137.15 2016 94782 12-04-2016 PAYROLL WITHHOLDING/12-04- 225-20145 91.43 2016 94782 12-04-2016 PAYROLL WITHHOLDING/12-04- 260-20145 15.00 2016 94782 12-04-2016 PAYROLL WITHHOLDING/12-04- 301-20145 63.86 2016 Vendor 500-FGA FEDERAL CREDIT UNION Total: 2,700.04 Vendor:3331-FORD OF MONTEBELLO INC. 94827 FOCS139826 VEHICLE MAINT/UNIT#74 101-3020-5380 45.46 Vendor 3331-FORD OF MONTEBELLO INC.Total: 45.46 12/14/2016 2:23:47 PM Page 4 of 23 City expense Approval Report U 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3262-FORMOSA CLEANERS 94828 142639 UNIFORM CLEANING 101-2010-5540 250 94828 143215 UNIFORM CLEANING 101-2010-5540 8.40 94828 143348 UNIFORM CLEANING 101-2010-5540 15.00 94828 143420 UNIFORM CLEANING 101-20105540 7.50 94828 143882 UNIFORM CLEANING 101-2010-5540 11.70 94828 143895 UNIFORM CLEANING 101-2010-5540 7.50 94828 144000 UNIFORM CLEANING 101-2010-5540 15.00 94828 144066 UNIFORM CLEANING 101-2010-5540 2.75 94828 144311 UNIFORM CLEANING 101-2010-5540 7.50 94828 144583 UNIFORM CLEANING 101-2010-5540 7.50 94828 144694 UNIFORM CLEANING 101-2010-5540 7.50 94828 144795 UNIFORM CLEANING 101-2010-5540 7.50 94828 144796 UNIFORM CLEANING 101-2010-5540 4.20 94828 145010 UNIFORM CLEANING 101-2010-5540 4.20 94828 145208 UNIFORM CLEANING 101-2010-5540 15.00 94828 145515 UNIFORM CLEANING 101-2010-5540 22.00 94828 145697 UNIFORM CLEANING 101-2010-5540 22.50 94828 145890 UNIFORM CLEANING 101-2010-5540 11.70 94828 145900 UNIFORM CLEANING 101-2010-5540 7.50 94828 145978 UNIFORM CLEANING 101-2010-5540 750 94828 146236 UNIFORM CLEANING 101-2010-5540 1500 94828 146316 UNIFORM CLEANING 101-2010-5540 11.70 94828 146437 UNIFORM CLEANING 101-2010-5540 420 94828 146438 UNIFORM CLEANING 101-2010-5540 7.50 94828 146494 UNIFORM CLEANING 101-2010-5540 7.50 94828 146520 UNIFORM CLEANING 101-2010-5540 7.50 Vendor 3262-FORMOSA CLEANERS Total: 253.35 Vendor:528-FREDDIE MACS,INC. 94830 347022 VEHICLE MAINT/UNITK44 101-3020-5380 75.00 94830 347166 VEHICLE MAINT/UNIT444 101-3020-5380 75.00 Vendor 528-FREDDIE MACS,INC.Total: 150.00 Vendor:2111-GALLS AN ARAMARK COMPANY 94831 6521889 DEPT SUPPLIES 101-2030-5605 178.34 Vendor 2111-GALLS AN ARAMARK COMPANY Total: 178.34 Vendor.R12389-GILBERT URBINA 94832 3758FAC FACILTY USE REFUND 615-24005 300.00 Vendor 812389-GILBERT URBINA Total: 300.00 Vendor.1360-GOLDEN STATE WATER CO. 94833 12-14-2016 UTILITY SERVICE 101-3030-5310 486689 94833 12-14-2016 UTILITY SERVICE 101-4015-5310 185.91 Vendor 1360-GOLDEN STATE WATER CO.Total: 5,052.80 Vendor 553-GORDON TERMITE CONTROL INC. 94834 579154 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 94834 579155 PEST CONTROI/RCRC 101-3015-5299 51.00 94834 579156 PEST CONTROL/GARVEY CLUB 101-3015-5299 27.00 HOUSE 94834 579157 PEST CONTROL/CITY HALL 101-3015-5299 58.00 94834 579160 PEST CONTROL/RAC 101-3015-5299 28.00 94834 579161 PEST CONTROL/RSMG PARK 101-3015-5299 41.00 94834 579163 PESTCONTROL/GCC 101-3015-5299 79.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:3458-GRANICUS,INC. 94835 82693 CONTRACT SVC/JAN-MAR 2017 101-1115-5385 600.00 Vendor 3458-GRANICUS,INC.Total: 600.00 Vendor:R12388-GUADALUPE PREGNANCY SERVICES 94836 3409FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12388-GUADALUPE PREGNANCY SERVICES Total: 300.00 12/14/2016 2:23:47 PM Page 5 of 23 Oty expense Approval Report Y 17 41 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:610-HAROLD'S KEY SHOP INC. 94837 542614 KEYS 101-3015-5340 150.00 94837 542976 KEYS 101-3015-5340 708.08 Vendor 610-HAROLD'S KEY SHOP INC.Total: 858.08 Vendor.3334-HSING FANG 94770 09/19-11/28/16 CLASS INSTRUCTOR 101-0020-5505 357.00 Vendor 3334-HSING FANG Total: 357.00 Vendor:4032-INTELESYS ONE 94838 74542 PHONE SYSTEM/CITY YARD 301-6005-5395 3,978.29 Vendor 4032-INTELESYS ONE Total: 3,978.29 Vendor 701-INTERNAL REVENUE SERVICE DFT0002154 12-04-2016 MEDICARE PAYMENTS/12-04- 10420120 4,910.88 2016 DFT0002154 12-04-2016 MEDICARE PAYMENTS/12-04- 201-20120 47.26 2016 DFT0002154 12-04-2016 MEDICARE PAYMENTS/12-04- 215-20120 186.02 2016 DFT0002154 12-04-2016 MEDICARE PAYMENTS/12-04- 220-20120 71.64 2016 OFT0002154 12-04-2016 MEDICARE PAYMENTS/12-04- 225-20120 36.80 2016 DF10002154 12-04-2016 MEDICARE PAYMENTS/12-04- 245-20120 70.20 2016 DFT0002154 14042016 MEDICARE PAYMENTS/12-04- 260-20120 262.14 2016 DFT0002154 12-04-2016 MEDICARE PAYMENTS/12-04- 270-20120 9.20 2016 DFT0002154 12-042016 MEDICARE PAYMENTS/12-04- 301-20120 141.72 2016 DFT0002154 12-04-2016 MEDICARE PAYMENTS/12-04- 315-20120 12.08 2016 DFT0002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 101-20115 10998.98 DFT0002153 12-04-2016/FICA RCA PAYMENT/12-04-2016 201-20115 202.10 DFT0002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 215-20115 673.52 DFT0002153 12-04-2016/FICA RCA PAYMENT/12-04-2016 220-20115 14538 OFT0002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 225-20115 155.14 DFT0002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 245-20115 297.76 DF40002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 260-20115 992.18 DFT0002153 12-04-2016/FICA FICA PAYMEN1/12-04-2016 270-20115 39.32 DFT0002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 301-20115 148.22 0110002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 315-20115 50.08 DE70002156 12-04-2016/FIT FEDERAL TAX 101-20110 19,179.65 WITHHOLDING/12-04-2016 0FT0002156 12-04-2016/FIT FEDERAL TAX 201-20110 200.56 WITHHOLDING/12-04-2016 DFT0002156 12-04-2015/FIT FEDERAL TAX 215-20110 897.15 WITHHOLDING/12-04-2016 DF40002156 12-04-2016/FIT FEDERAL TAX 220-20110 198.36 WITHHOLDING/12-04-2016 DFT0002156 12-042016/FIT FEDERAL TAX 225-20110 207.08 WITHHOLDING/12-04-2016 DFT0002156 12-04-2016/FIT FEDERAL TAX 245-20110 254.67 WITHHOLDING/12-04-2016 DFT0002156 12-04-2016/FIT FEDERAL TAX 260-20110 1,130.96 WITHHOLDING/12-04.2015 DFT0002156 12-04-2016/FIT FEDERAL TAX 270-20110 34.57 WITHHOLDING/12-04-2016 DFT0002156 12-04-2016/FIT FEDERAL TAX 301-20110 657.53 WITHHOLDING/12-04-2016 OFT0002156 12-04-2016/FIT FEDERAL TAX 315-20110 63.21 WITHHOLDING/12-04-2016 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,274.76 12/14/2016 2:23:47 PM Page 6 of 23 City expense Approval Report d 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Desniption(Payable) (None) Account Number Amount Vendor:R12382-IRMA BEJARANO ARIAS 94839 2000432008 CLASS REFUND 101-4015-4320 21.00 Vendor 812382-IRMA BEJARANO ARIAS Total: 81.00 Vendor:4000-IRMA GALINDO 94783 11-30-2016 REIMB/DEPT SUPPLIES 101-1325-5199 110.00 94783 11-30-2016 REIMS/DEPT SUPPUES 101-1325-5199 32.54 94783 11-30-2016 REIMB/DEPT SUPPLIES 101-1325-5505 29.94 94783 11-30-2016 REIMB/DEPT SUPPLIES 101-20160 4785 Vendor 4000-IRMA GAUNDO Total: 22033 Vendor.4102-IRON MOUNTAIN 94840 NFE1339 RECORD STORAGE 101-1325-5599 622.71 Vendor 4102-IRON MOUNTAIN Total: 622.71 Vendor:2435-JAMES CHEN 94771 08/12-09/09/16 CLASS INSTRUCTOR 101-4020-5505 315.00 Vendor 2435-JAMES CHEN Total: 315.00 Vendor:R11515-JANET LEE 94841 2001609.002/A CLASS REFUND 1014020-4305 72.00 Vendor R11515-JANET LEE Total: 72.00 Vendor:4035-1B ALIGNMENT 94842 16450 VEHICLE MAINT/UNFT1443 101-3020-5380 1,167 61 94842 16769 VEHICLE MAINT/UNIT468 201-3020-5380 88.67 Vendor 4035-113 ALIGNMENT Total: 1,256.28 Vendor:R10124-JEFF REYES 94843 3411FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10124-JEFF REVES Total: 300.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 94844 79294/1 HARDWARE SUPPLIES 101-3030-5630 7984 94844 82536/1 HARDWARE SUPPLIES 101-3030-5630 242.11 94844 82602/1 BLDG MAINT 101-3015-5340 126.31 94844 82638/1 HARDWARE SUPPLIES 101-3030-5630 14.32 94844 83088/1 DEPT SUPPLIES 101-30305605 304.43 94844 83120/1 DEPT SUPPLIES 101-3030-5605 159.95 94844 83188/1 HARDWARE SUPPLIES 101-3030-5630 639.30 94844 83563/1 DEPT SUPPLIES 101-3030-5605 136.93 94844 84329/1 DEPT SUPPLIES 101-3030-5605 90.76 94844 84594/1 HARDWARE SUPPLIES 101-3030-5630 116.09 94844 84683/1 HARDWARE SUPPLIES 101-3030-5630 67.72 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,977.76 Vendor:R12379-JOSE LERMA 94845 12-05-2016 REFUND/DINNER WITH SANTA 101-4040-4340 1000 Vendor R12379-JOSE LERMA Total: 1000 Vendor:1030-KONE INC. 94846 949460468 BLDG MAINT 101-3015-5299 890.34 94846 949461207 BLDG MAINT 101-3015-5299 279.36 Vendor 1030-KONE INC.Total: 1,169.70 Vendor:784-K51 94772 51184175 POOL MAINT 101-4015-5345 1,615.10 Vendor 784-KM Total: 1,615.10 Vendor:850-LA COUNTY ASSESSOR 94847 1745RE132 MAPS 101-5105-5465 4.00 Vendor 850-LA COUNTY ASSESSOR Total: 4.00 Vendor:863-LA COUNTY FIRE DEFT. 94848 IN0238633 HAZARDOUS MATERIAL 101-3025-5299 1,865.00 Vendor 863-LA COUNTY FIRE DEPT.Total: 1,865.00 Vendor:2702-LA COUNTY RECORDER 94849 DR 15-05 FILING FEE 615-24515 75.00 age 7 of 23 12/14/2016 2:23:47 PM City expense Approval Report It 17-01 Payment Oates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94851 DR 16-08 FILING FEE 615-24515 75.00 94850 MOD 16-02 FILING FEE 615-24515 75.00 94852 TP 73751&ZV 16-01 FILING FEE 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 300.00 Vendor:900-LA COUNTY SHERIFF DEPT 94853 171743NH SPECIAL EVENTS/OCT 2016 101-2010-5520 2,15047 Vendor 900-LA COUNTY SHERIFF DEPT Total: 2,150.47 Vendor:6763-LANDCARE USA LLC 94797 8122176 LANDSCAPE MAINT/JULY 2016 101-3030-5330 9,85250 94797 8122176 LANDSCAPE MAINT/JULY 2016 201-3030-5330 9.852.50 94797 8149443 LANDSCAPE MAINT/OCTOBER 101-3030-5330 8,135.34 2016 94797 8149443 LANDSCAPE MAINT/OCTOBER 201-3030-5330 8,135.33 2016 94854 8158441 GROUNDS MAINT 101-3030-5330 1.185.00 Vendor 6763-LANDCARE USA LLC Total: 37,160.67 Vendor:4576-LINDA LO 94855 1215-MATERIALS DEPT SUPPLIES/REACTT 101-1325-5199 150.00 Vendor 4576-LINDA LO Total: 150.00 Vendor:3789-LUIS GRANADOS 94773 08/08-09/22/16/A CLASS INSTRUCTOR 101-4020-5505 21.00 Vendor 3789-LUIS GRANADOS Total: 21.00 Vendor:1559-MANDY WONG 94784 3075 REIMB/DEPT SUPPLIES 101-2010-5710 58.64 Vendor 1559-MANDY WONG Total: 56.64 Vendor:2895-MARC DONOHUE 94856 11/30-12/07/2016 MEETING EXP 11/30- 101-1115-5435 128.75 12/02/2016 Vendor 2895-MARC DONOHUE Total: 128.75 Vendor:370-MARGARET CLARK 94776 11/15-17/2016/A REIMB/TRVL&MTG EXP 11/15- 101-1105-5435 26.06 17/2016 94785 NOVEMBER 2016/MILES MILEAGE REIMB/NOV 2016 101-11055435 192.51 94776 OCTOBER 2016/A CELL PHONE REIMB/OCTOBER 101-1325-5420 150.00 2016 Vendor 370-MARGARET CLARK Total: 368.57 Vendor R12325-MARINA SANUSI 94857 3712FAC/A FACILITY USE REFUND 615-24005 50.00 Vendor R12325-MARINA SANUSI Total: 50.00 Vendor:5102-MCMASTER-CARR 94858 85280268 BLDG MAINT 101-3015-5340 15.90 94858 86040073 BLDG MAINT 101-3015-5340 189.73 94858 88885630 HARDWARE SUPPLIES 101-3015-5340 24.44 94858 89491609 HARDWARE SUPPLIES 101-3015-5340 24.11 Vendor 5102-MCMASTER-CARR Total: 254.18 Vendor:R12385-MICHAEL CIRRITO 94859 11-29-2016 BLDG PERMIT/REFUND/DOUBLE 101-5110-4125 349.50 CHARGE Vendor R12385-MICHAEL CIRRITO Total: 349.50 Vendor.6310-MICHAEL REYES 94860 SEPTEMBER 2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 150.00 Vendor 6310-MICHAEL REYES Total: 150.00 Vendor:6308-MICHELLE RAMIREZ 94861 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 64.89 Vendor 6308-MICHELLE RAMIREZ Total: 64.89 12/14/2016 2:23:47 PM Page 8 of 23 City expense Approval Report 417-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.1014-MIG MOORE IACOFANO GOLTSMAN,INC 94862 46609 PROF SVC 101-5105-5299 9,89625 Vendor 1014-MIG MOORE IACOFANO GOITSMAN,INC Total: 9,896.25 Vendor:964-MIRACLE RECREATION EQUIPMENT COMPANY 94863 782755 HARDWARE SUPPLIES 101-3030-5630 186.96 Vendor 964-MIRACLE RECREATION EQUIPMENT COMPANY Total: 186.96 Vendor:959-MISSION SUPER HARDWARE 94864 386560/1 DEPT SUPPLIES 101-3030-5605 66.24 Vendor959-MISSION SUPER HARDWARE Total: 66.24 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 94774 100EC3116 CAMERA 101-3030-5330 4,980.00 INSTALLATION/ZAPOPAN PARK Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 4,980.00 Vendor:5550-OFFICE DEPOT INC 94865 865344066001 DEPT SUPPLIES 101-3030-5605 228.89 94865 849536970001 DEPT SUPPLIES 101-3030-5605 -65.35 94865 875563772001 DEPT SUPPLIES 101-3030-5605 83,71 94865 880671122001 DEPT SUPPLIES 101-1205-5605 183.08 94865 880671265001 DEPT SUPPLIES 101-1205-5605 19239 94865 2008921966 DEPT SUPPLIES 101-1325-5665 1880 94865 881892139001 DEPT SUPPLIES 101-1115-5605 94.15 94865 883739592001 DEPT SUPPLIES 101-1205-5605 10.32 Vendor 5550-OFFICE DEPOT INC.Total: 745.99 Vendor:5735-PALM LAUNDRY&DRY CLEANER 94866 162432 UNIFORM CLEANING 101-2020-5540 5,00 94866 162745 UNIFORM CLEANING 101-2020-5540 5.00 94866 162943 UNIFORM CLEANING 101-2020-5540 2.50 94866 163131 UNIFORM CLEANING 101-2020-5540 12.50 94866 163315 UNIFORM CLEANING 101-2020-5540 2.50 94866 163321 UNIFORM CLEANING 101-2020-5540 5.00 94866 163355 UNIFORM CLEANING 101-2020-5540 5,00 94866 163464 UNIFORM CLEANING 101-2020-5540 280 94866 163491 UNIFORM CLEANING 101-2010-5540 10.00 94866 163503 UNIFORM CLEANING 101-2020-5540 5.00 94866 163550 UNIFORM CLEANING 101-2020-5540 500 94866 163614 UNIFORM CLEANING 101-2020-5540 5.00 94866 163622 UNIFORM CLEANING 101-2020-5540 20.50 94866 163800 UNIFORM CLEANING 101-2020-5540 15.00 94866 163809 UNIFORM CLEANING 101-2020-5540 1080 94866 163818 UNIFORM CLEANING 101-2015-5540 30.25 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 140.75 Vendor:5673-PASCO DOORS 94857 79492 BLDG MAINT 101-3015-5340 193.60 Vendor 5673-PASCO DOORS Total: 193.60 Vendor:5788-PHIL MARTIN&ASSOC.INC. 94868 24618 PROF SVC/13449 GARVEY AND 101-5105-4345 490.00 3014 EARLE 94868 24618 PROF SVC/8449 GARVEY AND 615-24015 5,39000 3014 EARLE Vendor 5788-PHIL MARTIN&ASSOC INC.Total: 4,900.00 Vendor:5809-PINE CREEK LANDSCAPING 94869 1403 CONTRACT SVC/NOV 2016 101-3035-5299 7,24580 Vendor 5809-PINE CREEK LANDSCAPING Total: 7,245.50 Vendor:5611-PLAZA PRINTING 94870 129931 BUSINESS CARD 101-1325-5605 70.85 94870 130019 BUSINESS CARD 101-5110-5605 141.70 Vendor 5611-PLAZA PRINTING Total: 212.55 Page 9 of 23 12/14/2016 2:23:47 PM City expense Approval Report 417-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Desorption(payable) (None) Account Number Amount Vendor:4814-POLLY LOW 94871 08-05-2016 REIMB/MEETING&TRAVEL 101-1105-5435 57.90 EXP/NLC APAMO 94871 10/07-14/2016 REIMB/MEETING&TRAVEL 101-1105-5435 43.91 EXP/LCC EXECUTIVE 94871 11/15-19/16 REIMB/MEETING&TRAVEL 101-1105-5435 162.51 EXP/NLCCITV SUMMIT 94871 11/15-19/16 REIMB/MEETING&TRAVEL 101-1105-5435 50.00 EXP/NLC CITY SUMMIT 94871 OCT-NOV 2016 REIMB/MEETING&TRAVEL EXP 101-1105-5435 78.16 Vendor 4814-POLLY LOW Total: 392.48 Vendor:1142-POST ALARM SYSTEMS INC. 94872 915646 BLDG MAINT/CTIY YARD 101-3015-5299 164.50 94872 916079 BLDG MAINT/CITY HALL 101-3015-5299 60.70 94872 916256 BLDG MAINT/SPLASH ZONE 101-3015-5299 55.45 94872 916260 BLDG MAINT/RCRC 101-3015-5299 680.88 94372 916261 BLDG MAINT/GARVEY GYM 101-3015-5299 27.00 94872 916252 BLDG MAINT/RSMD PARK 101-3015-5299 680.83 94872 919404 BLDG MAINT/D1NSMOOR 101-3015-5299 30.50 94872 919809 BLDG MAINT/GCC 101-3015-5299 44.05 94872 920955 BLDG MAINT/CTIY YARD 101-3015-5299 5545 94372 922549 BLDG MAINT/RAC 101-3015-5299 55.45 94872 923239 BLDG MAINT 101-3015-5299 125.00 Vendor 1142-POST ALARM SYSTEMS INC.Total: 1,979.86 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 94373 26990 VEHICLE MAINT/UNIT#63 201-3020-5380 174.02 94873 26009 VEHICLE MAINT/UN1T445 101-3020-5380 108.36 94873 26087 VEHICLE MAINT/UNIT#59 101-3020-5380 24.91 94873 25943 VEHICLE MAINT/UNITM3 201-3020-5380 1,364.54 94873 26056 VEHICLE MAINT/UNIT1444 101-3020-5380 147.83 94873 26116 VEHICLE MAINT/UNIT#39 201-3020-5380 340.27 94873 26192 VEHICLE MAINT/UNIT#60 101-3020-5380 62466 94873 26263 VEHICLE MAINT/UNIT#44 101-3020-5380 46.28 94873 26301 VEHICLE MAINT/UNIT1444 101-3020-5380 476.18 94873 26323 VEHICLE MAINT/UNIT#62 1013020-5380 48.93 94873 26326 VEHICLE MAINT/UNI1#52 201-3020-5380 96.32 94873 26321 VEHICLE MAINT/UNIT#21 101-3020-5380 36.68 94873 26336 VEHICLE MAINT/UNIT#21 101-3020-5380 46.22 94873 26367 VEHICLE MAINT/UNIT#49 101-3020-5380 70.58 94873 26397 VEHICLE MAINT/UNIT#39 201-3020-5380 330.74 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 3,936.52 Vendor:5668-PROTECTION ONE 94874 112598236 BLDG MAINT/NOV 2016 101-3015-5299 64.73 Vendor 5668-PROTECTION ONE Total: 64.73 Vendor:1121-PUBLIC EMPLOYEES! 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-1105-5115 1,72120 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-1115-5115 151141 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/11ER 101-1205-5115 1451.27 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/T1ER 101-1305-5115 189352 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/DER 101-1310-5115 2,860.80 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 101-2005-5115 2,683.69 1/DECEMBER2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-2015-5115 3,197.92 1/DECEMBER 2016 12/14/2016 2:23:47 Po Page 10 of 23 City expense Approval Report#17-01 Payment Dates:12/01/2016-12/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-3005-5115 453.97 1/DECEMBER 2016 94876 100000014874060/DEC 2016 PERS FLAT RATE/TIER 101-3010-5115 897.36 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-3030-5115 16,161.27 1/DECEMBER 2016 94876 100000014874060/DEC 2016 PERS FLAT RATE/TIER 101-3035-5115 292.02 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-4001-5115 1,666.07 1/DECEMBER 2016 90876 100000010874064/DEC 2016 PERS FIAT RATE/TIER 101-4005-5115 3,722.97 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-4015-5115 1,726.47 1/DECEMBER2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-4020-5115 1,117.22 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/T1ER 101-4025-5115 1,95637 1/DECEMBER 2016 94876 100000014874060/DEC 2016 PERS FLAT RATE/TIER 1014030-5115 760.79 1/DECEMBER 2016 94876 100000014870060/DEC 2016 PERS FLAT RATE/TIER 101-5105-5115 7,216.36 1/DECEMBER2016 94876 100000014870064/DEC 2016 PERS FLAT RATE/TIER 201-3010-5115 768.11 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 215-3005-5115 389.12 1/DECEMBER 2016 94876 100000014874060/DEC 2016 PERS FLAT RATE/TIER 215-3010-5115 27106 1/DECEMBER 2016 94876 100000014870064/DEC 2016 PERS FLAT RATE/TIER 215-5105-5115 631.69 1/DECEMBER 2016 90876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 220-3010-5115 484.23 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 225-1305-5115 212.08 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 225-3005-5115 259.01 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/11ER 225-3035-5115 292.02 1/DECEMBER2016 94876 100000010874064/DEC 2016 PERS FIAT RATE/TER 245-1305-5115 212.48 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 245-3030-5115 1,155.76 1/DECEMBER 2016 90876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 260-1305-5115 9106 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 260-2005-5115 337.16 1/DECEMBER 2016 94876 100000014870064/DEC 2016 PERS FLAT RATE/TIER 260-2015-5115 1,663.78 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 260-4030-5115 190.20 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 260-5205-5115 2,909.23 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 270-5210-5115 17653 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 301-3005-5115 194.56 1/DECEMBER 2016 90876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 301-3035-5115 2,336.19 1/DECEMBER 2016 94786 12-04-2016/A RETIRE ANNTY/RATE PLAN 101-20198 2,814.75 9264/12-04-2016 94786 12-04-2016/A RETIRE ANNTY/RATE PLAN 215-20198 297.67 9260/12-04-2016 94786 12-04-2015/A RETIRE ANNTY/RATE PLAN 225-20198 47.69 9264/12-04-2016 Page 11 of 23 12/14/2016 2:23:47 PM City expense Approval Report#17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94786 12-04-2016/A RETIRE ANNTY/RATE PLAN 301-20198 80.19 9264/12-04-2016 94786 12-04-2016/A RETIRE ANNTY/RATE PLAN 315-20198 12.42 9264/12-04-2016 94786 12-04-2016/6 PERS BUYBACK 101-20140 42.85 WITHHOLDING/12-04-2016 94786 12-04-2016/B PERS BUYBACK 301-20140 83.13 WITHHOLDING/I2-04-2016 94786 12-04-2016/C RETIRE ANNTY/6.25%PEPRA/12- 101-20198 827.89 04-2016 94786 12-04-2016/C RETIRE ANNTY/6.25%PEPRA/12- 201-20198 23.08 04-2016 94786 12-04-2016/C RETIRE ANNTY/6.25%PEPRA/12- 215-20198 24.88 04-2016 94786 12-04-2016/C RETIRE ANNIY/6.25%PEPRA/12- 220-20198 24.20 04-2016 94786 12-04-2016/0 RETIRE ANNTY 6%/RATE PLAN 101-20198 6,654.67 9263/12-04-2016 94786 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 201-20198 57.85 9263/12-04-2016 94786 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 215-20198 286.60 9263/12-04-2016 94786 12-04-2016/0 RETIRE ANNTY 6%/RATE PLAN 220-20198 40.25 9263/12-04-2016 94786 12-04-2016/0 PET RE ANNTY 6%/RATE PLAN 225-20198 67.07 9263/12-04-2016 94786 12-04-2016/0 RETIRE ANNTY 6%/RATE PLAN 245-20198 122.38 9263/12-04-2016 94786 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 260-20198 46141 9263/12-04-2016 94786 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 270-20198 15.97 9263/12-04-2016 94786 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 301-20198 243.62 9263/12-04-2016 94786 12-04-2016/0 RETIRE ANNTY 6%/RATE PLAN 315-20198 22.47 9263/12-04-2016 94786 12-04-2016/E RETIRE 101-20198 789.39 ANNTY/6.25%/PEP RA/12-04- 2016 94786 12-04-2016/E RETIRE 201-20198 22.00 ANNTY/6.25%/PEP RA/12-04- 2016 94786 12-04-2016/E RETIRE 215-20198 2NNTY/6.25%/PEPRA/12-04- 2016 94786 12-04-2016/E RETIRE 220-20198 23.05 AN NTY/6.25%/PEPRA/12-04- 2016 94786 12-042015/F RET RE ANNTY/4%/RATE PLAN 101-20198 11,237.29 9263/12-04-2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 201-20198 131.45 9263/12-04-2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 215-20198 240.44 9263/12-04-2016 94786 12-04-2016/1 RETIRE ANNTY/4%/RATE PLAN 220-20198 91.49 9263/12-04-2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 225-20198 8664 9263/12-04-2016 94786 12-042016/F RETIRE ANNTY/4%/RATE PLAN 245-20198 278.10 9263/12-04-2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 260-20198 1,048.62 9263/12-04-2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 270-20198 36.29 9263/12-04-2016 12/14/2016 223:47 PM Page 12 of 23 City expense Approval Report 14 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 301-20198 442.92 9263/12-04-2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 315-20198 33.93 9263/12-04-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 94,604.93 Vendor 5906-PYRO-COMM SYSTEMS,INC 94877 89157 BLDG MAINT/NOV 2015 101-3015-5299 25.00 94877 89158 BLDG MAINT/NOV 2016 101-3015-5299 25.00 94877 90490 BLDG MAINT/DEC 2016 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 75.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 94878 21682 DEPT SUPPLIES 101-4020-5605 128.37 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 128.37 Vendor 6068-REGIONAL GOVERNMENT SERVICES AUTHORITY 94879 6488 CONTRACT SVC/5EPT 2016 101-1310-5299 -453.75 94879 6415 CONTRACT SVC/OCT 2016 101-1310-5299 20,241.25 94879 5489 CONTRACT SVC/OCT 2016 101-1310-5299 -3,162.50 94879 6490 CONTRACT SVC/NOV 2016 101-1310-5299 11,691.25 94879 6510 CONTRACT SVC 101-1310-5299 -4,573.50 Vendor 6068-REGIONAL GOVERNMENT SERVICES AUTHORITY Total: 23,742.75 Vendor:6005-RICK AUTO ELECTRIC 94880 8474 HARDWARE SUPPLIES 101-3030-5630 283.94 Vendor 6005-RICK AUTO ELECTRIC Total: 283.94 Vendor:6047-RICOH AMERICAS CORPORATION 94881 52652827 DEPT SUPPLIES 101-1325-5605 453.88 Vendor 6047-RICOH AMERICAS CORPORATION Total: 453.88 Vendor:6046-RICOH USA,INC 94882 5045755937 DEPT SUPPLIES 101-1325-5605 941.05 Vendor 6046-RICOH USA,INC.Total: 941.05 Vendor:6758-ROY E.GLAUTHIER 94883 NOVEMBER 2015 CONTRACT SVC 225-3035-5299 903.00 Vendor 6 758-ROY E.GLAUTHIER Total: 903.00 Vendor.1255-SAKAIDA NURSERY INC. 94884 9121 TREE MAINT 201-3030-5335 279.04 94884 9221 TREE MAINT 201-3030-5335 279.04 94884 9287 GROUNDS MAINT 201-3030-5335 39.24 94884 9296 TREE MAINT 201-3030-5335 279.04 94884 9422 GROUNDS MAINT 201-3030-5330 279.04 Vendor 1255-SAKAIDA NURSERY INC Total: 1,155.40 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 94885 12-14-2016 UTILITY SERVICE 101-3030-5310 1,233.43 94885 12-14-2016 UTILITY SERVICE 101-3030-5310 1,357.83 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,591.26 Vendor:8272-SANDRA ZEPEDA 94886 09/09-12/05/2016 CLASS INSTRUCTOR 101-4020-5505 248.50 Vendor 8272-SANDRA ZEPEDA Total: 248.50 Vendor:504-SANTA ANITA FAMILY SERVICE 94887 NOVEMBER 2016 COUNSELING SVC/NOV 2016 260-5205-5705 43334 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor:6661-SAVVYTECH SECURITY CORP 94888 21326 GROUNDS MAINT 101-3030-5330 1,804.34 Vendor 6661-SAVVYTECH SECURITY CORP Total: 1,804.34 Vendor:2312-SCB INSPECTIONS 94900 1069 CONTRACT SVC/NOV 2016 301-6005-5395 11,529.00 Vendor 2312-SCB INSPECUONS Total: 11,529.00 Page 13 of 23 12/14/2016 2:23:47 PM City expense Approval Report U 17-01 Payment Oates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.6469-SELBOR BUILDERS INC. 94787 5/7536 FERN HANDYMAN GRANT/7536 FERN 275-5210-5705 18,639.00 94889 1/3707 RIO HOND0 HANDYMAN GRANT/3707 RIO 260-5205-5705 2,000.00 HONDO 94889 1/3707 RIO NONDO HANDYMAN GRANT/3707 RI0 260-5205-5705 850.00 HONDO Vendor 6469-SELBOR BUILDERS INC.Total: 21,489.00 Vendor:6649-SGV HUMANE SOCIETY 94890 12-2016R ANIMAL CONTROL/DEC 2016 101-2030-5525 7,312.50 Vendor 6649-SGV HUMANE SOCIETY Total: 2,312.50 Vendor.6482-SHRED-IT USA LLC 94891 8121222765 DEPT SUPPLIES 101-1325-5605 142.23 Vendor 6482-SHRED-IT USA LLC Total: 142.23 Vendor:6655-SITES PACIFIC INC. 94892 16R0SE012 CONTRACT SVC/NOV 2016 101-1205-5299 8,875.00 Vendor 6655-SITES PACIFIC INC.Total: 8,875.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 94788 174229/4 DEPT SUPPLIES 101-4040-4810 -3941 94788 155874 DEPT SUPPLIES 101-4005-5605 55.82 94788 169505 DEPT SUPPLIES 101-4025-5605 246.54 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 262.95 Vendor:1340-SO CAL GAS CO 94893 12-14-2016 UTILITY SERVICE 101-3030-5315 949.47 94893 12-14-2016 UTILITY SERVICE 101-4015-5315 3,709.17 Vendor 1340-50 CAL GAS CO Total: 4,658.64 Vendor:1330-50.CAUF.EDISON CO 94894 12-14-2016 UTILITY SERVICE 101-3030-5305 2,140.76 94894 12-14-2016 U11Lf1Y SERVICE 101-3030-5305 10,156.84 94394 12-14-2016 UTILITY SERVICE 245-3010-5305 33.720.11 Vendor 1330-50.CALIF.EDISON CO Total: 46,017.71 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 94895 114021 RECRUITING EXPENSE 101-1310-5550 70.50 94895 116178 RECRUITING EXPENSE 101-1310-5550 4700 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 117.50 Vendor:6662-SOUTHERN CALIFORNIA BRONZE 94896 120072-16 CAST BRONZE PLAQUES 101-3030-5330 2,42242 94896 120072-16 CAST BRONZE PLAQUES 101-3030-5330 1,463.22 94896 120072-16 CAST BRONZE PLAQUES 101-3030-5330 s33D z.422.42 Vendor 6662-SOUTHERN CALIFORNIA BRONZE Total: 6,308.06 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 94897 SEPTEMBER 2016 HOUSING RIGHTS/SEPT 2016 260-5205-5705 934.53 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 934.53 Vendor 1384-SPARKLETTS 94898 15848626112416 UTILITY SERVICE 101-4015-5605 18.55 94898 15848586112516 UTILITY SERVICE 101-4005-5605 63.05 Vendor 1384-SPARKLETTS Total: 81.60 Vendor:1397-STAR MAINTENANCE SUPPLY 94899 110647 JANITORIAL SUPPLIES 101-3015-5325 81.59 94899 110864 JANITORIAL SUPPLIES 101-3015-5340 183.12 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 264.71 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 94789 12-04-2016/2460 PAYROLL WITHHOLDING/12-04- 101-20130 475.00 2016 94790 12-04-2016/311 PAYROLL WITHHOLDING/1204- 101-20130 722.26 2016 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,197.26 12/14/2016 2:23:47 PM Page 14 of 23 Cry expense Approval Report 11 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 94798 09-25-2015 SI F WITHHOLDING/09-25-2016 101-20125 3,89605 94798 09-252016 SIT WITHHOLDING/09-25-2016 201-20125 36.70 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 215-20125 17485 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 220-20125 35.45 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 225-20125 41.93 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 245-20125 68.11 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 260-20125 240.25 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 270-20125 5.53 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 301-20125 165.73 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 315-20125 14.09 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 101-20125 6,19598 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 201-20125 5670 DFT0002155 12-04-2016 511 WITHHOLDING/12-04-2015 215-20125 33642 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 220-20125 4001 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 225-20125 73.83 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 245-20125 74.67 DET0002155 12-04-2016 SIT WITHHOLDING/12-04-2015 260-20125 351.29 DFT0002155 17-04-2016 SIT WITHHOLDING/12-04-2016 270-20125 9.71 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 30/20125 248.30 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 315-20125 22.34 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,093.54 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC- 94901 M57157 1 ECHNICAL SUPPORT/NOV 2016 101-1315-5299 6,25000 94901 M57158 PROF SVC/MAINT YARD 301-6005-5395 7,435.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 13,685.00 Vendor:65 78-SUPERIOR PAVEMENT MARKINGS INC. 94902 7272 TRAFFIC SIGNS&MARKINGS 201-3010-5660 4,931.30 94902 7292 TRAFFIC SIGNS&MARKINGS 201-3010-5660 4,887.45 Vendor 6578-SUPERIOR PAVEMENT MARKINGS INC.Total: 9,818.75 Vendor:6656-SYNOVIA SOLUTIONS 94903 7597 VEHICLE MAINT/GPS/N0V 2016 101-3020-5380 44000 94903 7597 VEHICLE MAINT/GPS/NOV 2016 201-3020-5380 28000 94903 7597 VEHICLE MAINT/GPS/NOV 2016 215-3040-5380 60,00 94903 8262 VEHICLE MAINT/GPS/DEC 2016 101-3020-5380 440.00 94903 8262 VEHICLE MAINT/GPS/DEC 2016 201-3020-5380 280.00 94903 8262 VEHICLE MAINT/GPS/DEC 2016 215-3040-5380 60,00 Vendor 6656-SYNOVIA SOLUTIONS Total: 1,560.00 Vendor 6741-TEMPLE CITY LAWNMOWER 94904 2436870 DEPT SUPPLIES 101-3030-5605 150.14 94904 2439521 DEPT SUPPLIES 101-3030-5605 166.63 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 316.77 Vendor:R1Z390-TIMOTHY PHUONG 94905 3942FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12390-TIMOTHY PHUONG Total: 300.00 Vendor:6795-TURF STAR,INC. 94906 3281253-00 DEPT SUPPLIES 101-3030-5605 62484 Vendor 6795-TURF STAR,INC.Total: 624.84 Vendor:6926-TW HVAC SUPPLY,INC. 94907 TW5169327 DEPT SUPPLIES 101-3030-5605 32.36 94907 TWS171048 BLDG MAINT 101-3015-5340 234.13 94907 TWS171072 BLDG MAINT 101-3015-5340 29956 94907 TW5171452 BLDG MAINT 101-3015-5340 69.45 94907 TW5171680 BLDG MAINT 101-3015-5340 3450 12/14/2016 223:47 PM Page 15 of 23 City expense Approval Report 812-01 Payment Dates;12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94907 TW5122O73 BLDG MAINT 101-3015-5340 53.39 94907 1WS172629 BLDG MAINT 101-3015-5340 53.39 Vendor 6926-TW HVAC SUPPLY,INC.Total: 226.78 Vendor:2040-U.S POSTAL SERVICE 94908 JAN-JUNE 2012 POSTAGE/BOX FEE 101-1325-5565 19200 Vendor 2040-US POSTAL SERVICE Total: 192.00 Vendor 2025-U.S.BANK-6246022400 94791 12-04-2016 PARS ARS 452b 101-20165 1,378.66 WITHHOLDING/12-04-2016 94791 12-04-2016 PARS ARS 4576 215-20165 3402 WITHHOLDING/12-04-2016 94791 12-04-2016 PARS ARS 452b 220-20165 91.58 WITHHOLDING/12-04-2016 94791 12-04-2016 PARS ARS 452b 301-20165 12.58 WITHHOLDING/12-04-2016 Vendor 2025-U.S.BANK-6246022400 Total: 1,516.84 Vendor:2026-U.S.BANK-6746022500 94792 12-04-2016 PARS ANNUITY 101-20198 2,878.17 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 201-20198 35.55 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 215-20198 66.85 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 220-20198 25.42 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 22520198 24.09 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 245-20198 27.31 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 260-20198 291.47 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 270-20198 10.09 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 301-20198 123.13 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 315-20198 9.44 WITHHOLDING/12-04-2016 Vendor 2026-U.S.BANK-6246022500 Total: 3,542.52 Vendor:2022-U.S.BANK-PARS 46245010000 94875 JANUARY 2012 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 2022-U.S.BANK-PARS 46745O10000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF 50.CALIFORNIA 94909 1120160583 PUBLIC WORKS PERMIT/DEC 101-3035-5299 169.50 2015 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 169.50 Vendor:2018-UNITED MAINTENANCE SYSTEM 94910 13495 JANITORIAL 5VC/OCTOBER 2016 101-3015.5325 8,640.00 94910 13523 JANITORIAL SVC/NOVEMBER 101-3015-5325 8,640.00 2016 Vendor 2018-UNITED MAINTENANCE SYSTEM Total: 12,280.00 Vendor:1473-UNITED WAY INC. 94793 12-04-2016/6 PAYROLL WITHHOLDING/12-04- 101-20130 14.01 2016 94793 12-04-2016/6 PAYROLL WITHHOLDING/12-04- 245-20130 0.99 2016 Vendor 1423-UNITED WAY INC Total: 15.00 Vendor 2204-US DEPARTMENT OF EDUCATION 94794 12-04-2016/1480 PAYROLL DEDUCTION/ACCT 101-20130 157.11 81022040113/12-04-2016 12/14/2016 2:23:47 PM Page 16 of 23 City expense Approval Report 117-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94794 12-04-2016/1.480 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/12-04-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 vendor:7317-VANTAGEPOINT TRANSFER AGENTS 94795 12-04-2016/457 PAYROLL 101-20135 8,127.65 WITHHOLDING/300934/12-04- 2016 94795 12-04-2016/457 PAYROLL - 201-20135 65.21 WITHHOLDING/300934/12-04- 2016 94795 12-04-2016/457 PAYROLL 215-20135 212.83 WITHHOLDING/300934/12-04- 2016 94795 12-04-2016/457 PAYROLL 220-20135 45.75 WITHHOLDING/300934/12-04- 2016 94795 12-04-2016/457 PAYROLL 225-20135 86.20 WITHHOLDING/300934/12-04- 2015 94795 12-04-2016/457 PAYROLL 245-20135 174.47 WITHHOLDING/300934/12-04- 2015 94795 12-04-2016/457 PAYROLL 260-20135 349.62 WITHHOLDING/300934/12-04- 2015 94795 12-042016/457 PAYROLL 301-20135 19.15 WITHHOLDING/300934/12-04- 2016 94795 12-042016/457 PAYROLL 315-20135 40.94 WITHHOLDING/300934/12-04- 2016 94795 12-04-2016/LOAN PAYROLL WITHHOLDING/12-04- 101-20130 426.72 2016 94795 12-04-2016/LOAN PAYROLL WITHHOLDING/12-04- 201-20130 41.67 2016 94795 12-04-2016/LOAN PAYROLL WITHHOLDING/12-04- 220-20130 32.25 2016 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 9,622.46 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 94796 12-04-2O15/4O1A PAYROLL 101-20135 2,114.61 WITHHOLDING/106564/12.04- 2016 94795 12-O4-2O16/4O14 PAYROLL 201-20135 19.27 WITHHOLDI NG/106564/12-04- 2016 94796 12-04-2O16/4O14 PAYROLL 215-20135 44.37 WITHHOLDING/106564/12.04- 2016 94796 12-04-2O16/4O14 PAYROLL 220-20135 13.42 WITHHOLDING/106564/12-04- 2016 94795 12-O4-2016/4O1A PAYROLL 225-20135 12.71 WITHHOLDING/106564/12-04- 2016 94796 12-04-2O16/4O1A PAYROLL 245-20135 61.47 WITHHOLDING/106564/12-04- 2016 94796 12-04-2O15/4O14 PAYROLL 260-20135 153.80 WITHHOLDING/106564/12-04- 2016 94796 12-O4-2016/4O1A PAYROLL 270-20135 5.32 WITHHOLDING/106564/12-04- 2016 12/14/2016 2:23:47 PM Page 17 of 23 City expenseApproval Report!17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94796 12-04-2O16/4O1A PAYROLL 301-20135 64.98 WITHHOLDING/106564/12-04- 2016 94796 12-04-2016/4O1A PAYROLL 315-20135 6.03 WITHHOLDING/106564/12-04- 2016 94796 12-04-2016/COUNCIL PAYROLL 101-20135 4000.00 WITHHOLDING/106564/12-04- 2016 Vendor 7 319-VANTAGEPOINT TRANSFER AGENTS Total: 3,495.98 Vendor:2014-VERIZON/WIRELESS 94911 9776058586 UTILITY SERVICE 101-1325-5420 4,448.59 Vendor 2014-VERIZON/WIRELESS Total: 4,448.59 Vendor:R12386-VWAN LA 94912 2000808 013 CLASS REFUND 101-4020-4305 304.00 Vendor R12386-VIVAN IA Total: 304.00 Vendor:1523-WHITTIER FERTILIZER 94913 313503 GROUNDS MAINT 101-3030-5330 69.30 94913 313588 GROUNDS MAINT 101-3030-5330 165.00 94913 313830 DEPT SUPPLIES 101-3030-5605 69.30 Vendor 1523-WHITTIER FERTILIZER Total: 303.60 Vendor:7403-WONDRIES FLEET GROUP 94914 38168222/U014476 PURCHASE-3/2016 FORD E15O 501-3020-5825 24,273.24 TRUCKS 94914 38168223/UNIT477 PURCHASE-3/2016 FORD 6150 501-3020-5825 24,273.24 TRUCKS 94914 38168224/UNIT478 PURCHASE 3/2016 FORD F15O 501-3020-5825 24,273.24 TRUCKS Vendor 7403-WONORIES FLEET GROUP Total: 72,819.72 Vendor:4783-YVONNE LEBRON 94775 09/20-12/01/2016 CLASS INSTRUCTOR 101-4020-5505 411.60 Vendor 4783-YVONNE LEBRON Total: 411.60 Grand Total: 779,251.66 12/14/2016 2'.23:47 PM Page 18 of 23 City expense Approval Report 917-01 Payment Dates:12/01/2016-12/14/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 General Fund 380,957.56 380957.56 201-State Gas Tax 51,899.57 51,89957 215-Proposition A 5173.09 517309 220-Proposition C 1,557.31 1,557.31 225-Measure R Local Return 2,647.12 2,647.12 245-Street Lighting District 36,685.42 36,68542 260-Community Development Block Grant 14672.20 14,972.20 270-HOME Fund 349.28 349.28 275-HOC HOME Program Admin 18,639.00 18,639.00 301-Capital Projects 57,281.08 57,281.08 315-Merged Capital Projects 289.77 289.77 501-Equipment Replacement 72,819.72 72,819.72 615-Trust&Agency 6,94000 6,940.00 901-City Treasury Fund 12904054 129,040.54 Grand Total: 779,251.66 779,251.66 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions 1,723.20 1,723.20 101-1105-5130 Cafeteria benefit 165.12 165.12 101-1105-5435 Travel&meetings 2,477.59 2,477.59 101-1115-5115 Retirement contributions 1,511.41 1,51141 101-1115-5130 Cafeteria benefit 67.68 67.68 101-1115-5385 Office equipment epair& 600.00 60000 101-1115-5435 Travel&meetings 168.75 168.75 101-1115-6440 Advertising 51.31 51.31 101-1115-5450 Legal advertising 177.00 177.00 101.11165605 General supplies 424.80 42480 101-1115-5699 Other supplies 500.00 500.00 101-1120-5205 Legal 20,482.76 20,482.76 101-12030 Notes receivable/camp 1000.00 2,000.00 101-1205-5115 Retirement contributions 1,451.27 1451.27 101-1205-5130 Cafeteria benefit 165.12 165.12 101-1205-5299 Other 8,875.00 6875.00 101-1205-5435 Travel&meetings 1550.00 1,560.00 101-1205-5455 Printing&binding 625.00 625.00 101-1205-5605 General supplies 2,002.13 2,002.13 101-1305-5115 Retirement contributions 589352 5,893.52 101-1305-5465 Membership dues 110.00 110.00 101-1310-5115 Retirement contributions 2,86080 2,860.80 101,1310-5299 Other 23,742.75 23,74275 101-1310-5550 Recruiting expense 933.50 933.50 101-1315-5299 Other 6250.00 6,250.00 101-1325-5199 Other employee benefits 292.54 292.54 101-1325-5420 Telephone 5,027.14 5,027.14 101-1325-5545 Admin expense 0620.00 4,620.00 101-1325-5599 Other purchased services 622.71 622.71 101-1325-5605 General supplies 2,164.88 2,164.88 101-1325-5665 Postage 210.80 210.80 101-2005-5115 Retirement contributions 2,683.69 2,683.69 101-2010-5520 Special event patrol 2,15047 2,150.47 101-2010-5540 Laundering 263.35 263.35 101-2010-5710 Community events 157.97 157.97 101-20110 Federal income tax 19,179.65 19,179.65 101-20115 FICA tax payable 16,998.98 16,998.98 101-20120 Medicare tax payable 4,910.88 4,910.88 101-20125 State income tax withheld 10,092.63 10,092.63 12/14/2016 2'.23:47 PM Page 19 of 23 City expense Approval Report C 17-01 Payment Dates:12/01/2016-12/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20130 Wage garnishments 1,939.33 1,939.33 101-20135 Deferred compensation 11242.26 19242.26 101-20140 PERS buy-back withheld 42.85 42.85 101-20145 Credit union deposits 2,392.60 2,392.60 10 1-2 015 0 Health Ins premiums 4721.24 4,721.24 101-2015-5115 Retirement contributions 919792 3,197.92 101-2015-5130 Cafeteria benefit 165.12 165.12 101-2015-5540 laundering 30.25 30.25 101-20160 Employee fund 47.85 47.85 101-20165 PARS alternate retirement 1,378.66 1378.66 101-20198 PERS payable 25,202.16 25,202.16 101-2020-5540 laundering 100.50 100.50 101-2075-5575 Crossing guard services 6,543.81 6,54381 101-2030-5525 Animal control 7&12.50 931250 101-2030-5605 General supplies 119844 1,198.44 101-3005-5115 Retirement contributions 453.97 453.97 101-3005-5130 Cafeteria benefit 67.68 67.68 101-30105115 Retirement contributions 897.36 897.36 101-3015-5299 Other 3,601.29 9601.29 101-3015-5325 Custodial 17,361.59 17,361.59 101-3015-5340 Facilities repair& 2,444.71 2,444.71 101-3020-5380 Vehicle repairs& 4,472.95 4472.95 101-3020-5605 General supplies 84.98 84.98 101-3025-5299 Other 1,865.00 1,865.00 101-3030-5115 Retirement contributions 16,161.27 16,161.27 101-3030-5130 Cafeteria benefit 67.68 67.68 101.3030-5305 Electricity 12,297.60 19297.60 101.3030-5310 Water 7,542.91 754291 101-3030-5315 Natural as 949.47 949.47 101-3030-5330 Grounds repair& 3270498 39704.98 101-3030-5605 General supplies 4551.23 4,551.23 101-3030-5630 Small tools&equipment 2084.48 2084.48 101-3035-5115 Retirement contribution 292.02 292.02 101-3035-5225 Engineering 1,800.00 1,800.00 101-3035-5299 Other 10,265.00 10,265 00 101-4001-5115 Retirement contributions 1,666.47 1,666.47 101-4001-5130 Cafeteria benefit 67.68 67.68 101-4001-5435 Travel&meetings 445.00 445.00 101-4005-5115 Retirement contributions 9722.97 3,722.97 101-4005-5605 General supplies 118.87 118.87 1014015-4320 Swimming lessons 81.00 81.00 1014015-5115 Retirement contributions 1,726.47 1726.47 101-4015-5310 Water 185.91 185.91 101-4015-5315 Natural gas 3,709.17 970917 101-4015-5345 Pool maintenance 1,615.10 1,615.10 101-4015-5605 General supplies 102.68 102.68 101-4020-4305 Classes 493.00 493.00 101-4020-5115 Retirement contribution 1117.22 1,117.22 101-4020-5505 Class instruction 2,119.60 2,119.60 101-4020-5605 General supplies 128.37 128.37 101-4025-5115 Retirement contribution 1956.37 1956.37 101-4025-5605 General supplies 246.54 246.54 101-4030-5115 Retirement contribution 760.79 760.79 101-4040-4340 Admissions 10.00 10.00 101-4040-4810 Contributions and -39.41 -39.41 101-4040-5710 Community events 2,163.21 2163.21 101-5105-4345 Filing certification fees -490.00 -490.00 101-5105-5115 Retirement contributions 7,216.36 7,216 36 12/14/2016 2:23:47 PM Page 20 of 23 City expense Approval Report N 17-01 Payment Dates:12/01/2016-12/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5105-5130 Cafeteria benefit 67.68 67.68 101-5105-5299 Other professional/ 8896.25 9,896.25 101-5105-5465 Membership dues 179.00 179.00 101-5105-5475 Recording&fling 1,524.00 1,524.00 101-51104125 Building permits 349.50 349.50 101-5110-5605 General supplies 141.70 141.70 201-20110 Federal income tax 200.56 200.56 201-20115 FICA tax payable 202.10 202.10 201-20120 Medicare tax payable 47.26 47.26 201-20125 State income tax withheld 93.40 93.40 201-20130 Wage garnishments 41.67 4167 2 01-2 013 5 Deferred compensation 84.48 84.48 201-20150 Health ins premiums 74.52 74.52 201-20198 PERS payable 270.93 270.93 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5355 Street sweeping 18,200.00 18,200.00 201-3010-5660 Traffic signs&markers 9,818.75 9,818.75 201-3020-5380 Vehicle repairs& 2,954.56 2,954.56 201-3030-5330 Grounds repair& 18,266.87 18,266.87 201-3030-5335 Tree maintenance 876.36 876.36 215-20110 Federal income tax 897.15 897.15 215-20115 FICA tax payable 673.52 673.52 215-20120 Medicare tax payable 186.02 186.02 215-20125 State income tax withheld 511.27 511.27 215-20135 Deferred compensation 257.20 257.20 215-20145 Credit union deposits 137.15 137.15 215-20150 Health ins premiums 124.32 120.32 215-20165 PARS alternate retirement 34.02 34.02 215-20198 PERS payable 940.17 940.17 215-3005-5115 Retirement contributions 389.12 389.12 215-3010-5115 Retirement contributions 27146 27146 215-3040-5380 Vehicle repairs& 12000 120.00 215-5105-5115 Retirement contributions 631.69 631.69 220-20110 Federal income tax 198.36 198.36 220-20115 FICA tax payable 145.78 145.78 220-20120 Medicare tax payable 71.64 71.64 220-20125 State income tax withheld 80.46 80.46 220-20130 Wage garnishments 32.25 3225 220-20135 Deferred compensation 59.17 59.17 220 70150 Health ins premiums 6004 60.04 220-20165 PARS alternate retirement 9158 91.58 220-20198 PERS payable 204.41 204.41 220-3010-5115 Retirement contributions 484.23 484.23 220-3040-5725 Bus pass subsidy 129.39 129.39 225-1305-5115 Retirement contributions 212.48 212.48 225-20110 Federal income tax 207.08 207.08 225-20115 FICA tax payable 155.14 155.14 225-20120 Medicare tax payable 36.80 36.80 225-20125 State income tax withheld 115.76 115.76 225-20135 Deferred compensation 98.91 98.91 225-20145 Credit union deposits 91.43 91.43 225-20150 Health ins premiums 49.60 49.60 225-20198 PERS payable 22549 22549 225-3005-5115 Retirement contributions 25941 259.41 225-3035-5115 Retirement contributions 29202 292.02 2253035-5299 Other 90300 903.00 245-1305-5115 Retirement contributions 21248 212.48 245-20110 Federal income tax 254.67 254.67 12/14/2016 2:23:47 PM Page 21 0f 23 City expense Approval Report II 17-01 Payment Dates:12/01/2016-12/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20115 FICA tax payable 297.76 29776 245-20120 Medicare tax payable 70.20 70.20 245-20125 State income tax withheld 142.78 14278 245-20130 Wage garnishments 0.99 0.99 245-20135 Deferred compensation 235.94 23094 245-20150 Health ins premiums 116.94 116.94 245-20198 PERS payable 477.79 477.79 245-3010-5305 Electricity 33,720.11 33,720.11 245-3030-5115 Retirement contributions 1155.76 1,15576 260-1305-5115 Retirement contributions 91.06 91.06 260-2005-5115 Retirement contributions 337.16 337.16 260-20110 Federal income tax 4130.96 1,130.96 260-20115 FICA tax payable 992.18 992.18 260-20120 Medicare tax payable 262.14 262.14 260-20125 State income tax withheld 591.54 59154 260-20130 Wage garnishments 3928 39.28 2 60-2 013 5 Deferred compensation 503.42 503.42 260-20145 Credit union deposits 15.00 15.00 250-20150 Health ins premiums 225.88 226.88 260-2015-5115 Retirement contributions 1,663.78 1,663.78 260-20198 PERS payable 4801 50 1,801.50 260-4030-5115 Retirement contribution 190.20 190.20 260-5205-5115 Retirement contributions 2,909.23 2,909.23 260-5205-5705 Program expenses 4,217.87 4,217.87 270-20110 Federal income tax 34.57 34.57 270-20115 FICA tax payable 39.32 39.32 270-20120 Medicare tax payable 9.20 9.20 270-20125 State income tax withheld 15.24 15.24 270-20135 Deferred compensation 5.32 5.32 270-20150 Health ins premiums 6.75 6.75 270-20198 PERS payable 62.35 62.35 270-5210-5115 Retirement contributions 176.53 176.53 275-5210-5705 Program expenses 18,63900 18,639.00 301-20110 Federal income tax 657.53 657.53 301-20115 FICA tax payable 148.22 148.22 301.20120 Medicare tax payable 141.72 141.72 301-20125 State income tax withheld 414.03 414.03 301-20135 Deferred compensation 84.13 84.13 301-20140 PERS buy back withheld 83.13 83.13 301-20145 Credit union deposits 63.86 63.86 301-20150 Health ins premiums 106.73 106.73 301-20155 PARS alternate retirement 12.58 12.58 301-20198 PERS payable 889.86 889.86 301-20310 Retention payable 27,986.25 27,986.25 301-3005-5115 Retirement contributions 194.56 194.56 301-3035-511.5 Retirement contributions 2,335.19 2,336.19 301-6005-5225 Engineering 1220.00 1220.00 301-6005-5395 Construction services 22,942.29 22,942.29 315-20110 Federal income tax 63.21 63.21 315-20115 DCA tax payable 50.08 50.08 315-20120 Medicare tax payable 12.08 12.08 315-20125 State income tax withheld 36.43 36.43 315-20135 Deferred compensation 46.97 46.97 315-20150 Health ins premiums 2.74 2.74 315-20198 PERS payable 78.26 78.26 501-3020-5825 Vehicles 72,819.72 72,819.72 615-24005 Refundable Deposits 1250.00 1250.00 615-24015 Deposits-planning 5490.00 5,390.00 12/14/2016 2:2347 PM Page 22 of 23 City expense Approval Report 012-01 Payment Dates:12/01/2016-12/10/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 615-24515 County recording fee pass- 300.00 300.00 901-10115 Payroll Checking-BOW 129,040.54 129,040.54 Grand Total: 729,251.66 779,251.66 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 208,69529 208,695.29 11003-999 2,000.00 2,000.00 11004-999 850.00 85000 11014-999 934.53 934.53 11018-999 18,639.00 15639.00 11033-999 208.84 208.84 11035999 595432 1,95532 11066-999 433.34 433.34 11473-999 29254 292.54 14201-999 302.36 302.36 14302999 81.00 81.00 16002-999 65.00 65.00 16003-999 1491.15 1,491.15 16004-999 941.44 941.44 21 82.90 82.90 21024-401 11529.00 1152900 21025-105 1220.00 1220.00 31016-999 13,835.71 15835.21 39 671.01 671.01 41008-999 5422.42 2,422.42 41009-105 2530.25 2,530.75 41009-999 1,463.22 1463.22 41012-999 3,324.19 5324.19 43 1,162.61 1162.61 44 820.29 820.29 45 335.46 335.46 49 295.50 295.50 52 96.32 96.32 53 1,364.54 1364.54 59 24.91 24.91 60 524.66 624.66 62 48.93 48.93 63 174.02 174.02 68 88.67 88.62 71 147.23 147.23 74 4546 45.46 Grand Total: 229,251.66 229,251.66 Page 23 of 23 12/14/2016 2:23:47 PM