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CC - Item 5A - Claims and Demands 2017-02
RESOLUTION NO. 2017-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,437,396.78 NUMBERED 94915 THROUGH NUMBER 95113 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE,AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. 3:St. - - a . r,� ,. Bill R. Maths, City Manager Carolyn Chug`- nance Director PASSED, APPROVED, AND ADOPTED this 24th day of January, 2017. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-02, was duly adopted by the City Council of the City of Rosemead, California,at a regular meeting thereof held on the 241"day of January. 2017, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BAN KAMERICARD 2016-17 ACCOUNT DESCRIPTION AMOUNT 101-1115-5605 Postage 48.75 101-1115-5440 Advertising 21.24 Travel&Meeting Expense 101-1205-5435 CSC Recon SO Cal Idea Exchange 745.00 February 2,2017,Los Angeles.CA Attended by:Bill Manis Travel&Meeting Expense 101-1205-5435 ICSC Recon 620.00 May 21-24, 2017,Las Vegas, NV Attended by Bill Manis, M. Ramirez 101-2035-5630 Media Backdrop for City Events 332.84 Travel&Meeting Expense 101-1115-5435 2016 City Clerks New law and Elections Seminar 568.59 November 29-December 2,2016,Monterey,CA Attended by: M. Donohue 101-1325-5605 REACTT-Emplyee Services Award 1,507.72 101-1325-5605 Dept Supplies 14078 101-4001-5565 Enteraintment License Agreement 894.14 101-5105-5605 Dept Supplise 102.44 101-4001-5605 Dept Supplise 414.20 101-2030-5605 Dept Supplise 62.00 101-4005-5605 Dept Supplise 68.31 101-1115-5435 Meeting Expense 100.00 101-1105-5435 Meeting Expense 44.63 101-1325-5199-11473-999 Meeting Expense 197.31 101-1105-5435-16003-999 Travel&Meeting Expense 453 72 101-1105-5435-16004-999 NLC City Summit 90744 November 11-19,2016, Pittsburgh.PA Attended by:Mayor Pro Tem Low,Council Member Clark 101-1205-5605 Dept Supplies -132.08 101-1325-5605 Dept Supplies -107.91 101-1105-5435-16003-999 Travel&Meeting Expense -29.00 6,960.12 Payment Due 6,960.12 Balance: $ - City expense Approval Report # 17-02 `"/ J City of Rosemead, CA By Vendor Name \,6 t Payment Dates 12/15/2016 - 01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2227-A.S.P.E.N.FIRE PROTECTION 94969 14630 BLDG MAINT 101-3015-5340 1,150.00 Vendor 212)-AS.P.E.N.FIRE PROTECTION Total: 1,15000 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 95033 46286 CROSSING GUARD 11/20- 101-2025-5575 3,635.45 12/03/2016 95033 46596 CROSSING GUARD 12/04- 101-2025-5575 7,27090 17/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 10,906.35 Vendor:812391-ALLAN SABALLOS 94938 12-16-2016 REFUND/YOUTH SPORTS 101-4010-4310 60.00 Vendor 811391-ALLAN SABALLOS Total: 60.00 Vendor:161-AMERITAS LIFE INSURANCE 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 101-20150 2,382.05 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 201-20150 37.58 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 215-20150 62.85 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 220-20150 28.62 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 225-20150 15.71 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 245-20150 58.43 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 250-20150 113.44 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 270-20150 3.38 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 301-20150 75.23 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 315-20150 1.43 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1105-5130 18.72 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1105-5130 17176 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1115-5130 6.64 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 1011115.5130 70.40 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1205-5130 2.72 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-12055130 171.76 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1305-5130 7.70 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1310-5130 9.36 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-2005-5130 7.48 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-20150 2,361.08 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-2015-5130 6.04 2017 City expense Approval Report#17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3005.5130 4.27 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3005-5130 104.08 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3010-5130 3.23 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3030-5130 7040 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3030-5130 51.63 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3035-5130 0.66 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-4001-5130 70.40 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-4001-5130 19.92 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-4005-5130 13.28 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-4015-5130 9.36 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-4025-5130 6.64 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-4030-5130 5.31 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-5105-5130 70-40 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 1015105-5130 13.53 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 201-20150 35.70 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 201-3010-5130 QW 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 215-20150 66.23 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 215-3005-5130 181 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 215-3010-5130 243 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 220-20150 30.04 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 220-3010-5130 2.42 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 225-1305-5130 019 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 225-20150 23.49 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 225-3005-5130 1.21 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 225-3035-5130 0.66 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 245-1305-5130 0.19 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 245-20150 58.46 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 245-3030-5130 4.53 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 260-1305-5130 0.08 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 260-2005-5130 0.68 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 260-20150 113.44 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 250-2015-5130 3.32 2017 City expense Approval Report 4 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 260-4030-5130 1.32 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 260-5205-5130 372 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 270-20150 3.38 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 270-5210-5130 0.27 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 301-20150 84.59 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 301-3005-5130 100 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 301-3035-5130 5.31 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 315-20150 1.31 2017 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,50734 Vendor:2205-ANTONIA MORROW 94915 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 261.76 2017 Vendor 2205-ANTONIA MORROW Total: 261.76 Vendor:R12383-ARNULFO CABRAL SAUNAS 95035 61872 REFUND/PLAN SITE REVIEW 101-5105-4355 155.00 Vendor R12383-ARNULFO CABRAL SALINAS Total: 155.00 Vendor:R11940-ARTHUR REYES 95036 3511FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11940-ARTHUR REYES Total: 300.00 Vendor 76-ASPEN PUBLISHERS,INC 94916 14630 BLDG MAINT 101-3015-5340 1,150.00 Vendor 76-ASPEN PUBLISHERS,INC Total: 1,150.00 Vendor:1104-AT&T 95037 01-11-2017 UTILITY SERVICE 220-3040-5725 129.07 Vendor 1104-AT&T Total: 129.07 Vendor:2199-ATHENS SERVICES 95038 2948408 STREET SWEEP/DECEMBER 2016 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 95026 11/12-12/11/2016/A POSTAGE 101-1115-5605 48.75 95026 11/12-12/11/2016/B ADVERTISING 101-1115-5440 21.24 95026 11/12.12/11/2016/C TRAVEL&MEETING 101-1205-5435 745.00 EXPENSE/02-023017 95026 11/12-12/11/2016/D TRAVEL&MEETING EXPENSE 101-1205-5435 620.00 05/21.24/2017 95026 11/12-12/11/2016/E MEDIA BACKDROP FOR CITY 101-2035-5630 332.84 EVENTS 95026 11/12.12/11/2016/F TRAVEL&MEETING EXPENSE 101-1115-5435 568.59 95026 11/12.12/11/2016/G EMPLYEE SERVICES AWARD 101-1325-5605 1,507.72 95026 11/12-12/11/2016/H DEPT SUPPLIES 101-1325-5605 140.78 95026 11/12-12/11/2016/I ENTERAINTMENT LICENSE 101-0001-5565 894.14 AGREEMENT 95026 11/12-12/11/2016/J DEPT SUPPLISE 101-2030-5605 62.00 95026 11/12-12/11/2016/1 DEPT SUPPLISE 101-4001-5605 414.20 95026 11/12-12/11/2016/) DEPT SUPPLISE 101-4005-5605 68.31 95026 11/12-12/11/2016/J DEPT SUPPLISE 101-5105-5605 102.44 95026 11/12-12/11/2016/K MEETING EXPENSE 101-1105-5435 44.63 95026 11/12-12/11/2016/K MEETING EXPENSE 101-1115-5435 100.00 95026 11/12-12/11/2016/K MEETING EXPENSE 101-1325-5199 197.31 95026 11/12-12/11/2016/L TRAVEL&MEETING EXPENSE 101-1105-5435 453.72 95026 11/12-12/11/2016/1 TRAVEL&MEETING EXPENSE 101-1105-5435 907.04 City expense Approval Report N 17-02 Payment Oates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95026 11/12.12/11/2016/M DEPT SU PPLISE 101-1105-5435 -2900 95026 11/12-12/11/2016/M DEPT SUPPOSE 101-1205-5605 -132.08 95026 11/12-12/11/2016/M DEPT SUPPOSE 101-1325-5605 -107.91 Vendor 251-BANK OF AMERICA NT&SA Total: 6,960.12 Vendor:2292-BEACON MEDIA,INC. 95039 478950 LEGAL ADVERTISING 1011115.5450 3,195.00 Vendor 2292-BEACON MEDIA,INC.Total, 3,195.00 Vendor:R12399-BEN MUTUC 95040 3874FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12399-BEN MUTUC Total: 300.00 Vendor:2289-BILINGUAL SERVICES INTERNATIONAL 94939 16-MUT-03-1209 TRANSLATION SVC/RSMD 101-1205-5455 225.00 RESOURCE Vendor2289-BILINGUAL SERVICES INTERNATIONAL Total: 225,00 Vendor:R10120-BRANCHES FELLOWSHIP 95041 3692FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10120-BRANCHES FELLOWSHIP Total 75.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 94970 208388 LEGAL SVC/NOV 2016 101-1120-5205 12,610.60 94970 208389 LEGAL SVC/NOV 2016 101-1120-5205 2,58831 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total 15,199.51 Vendor:333-CA PARKS&REC.SOCIETY INC. 95042 2017/M.REGAN MEMBERSHIP RENEWAL/ 101-4001-5465 185.00 M.REGAN Vendor 333-CA PARKS&REC.SOCIETY INC.Total: 185.00 Vendor:2897-CAL PUBLIC EMP OYEES(CalPERS) 95006 00000014881491/A EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM 95006 00000014881491/B Blue Shield Netvalue 101-20150 1,885.52 Withholding/JAN 2017 95006 00000014881491/8 Blue Shield Netvalue 201-20150 7448 Withholding/JAN 2017 95006 00000014881491/B Blue Shield Netvalue 220-20150 57.64 Withholding/IAN 2017 95006 00000014881491/B Blue Shield Netvalue 260-20150 288.20 Withholding/IAN 2017 95006 00000014881491/C PERS Select Withholding/IAN 101-20150 711.81 2017 95006 00000014881491/D PERS Choice Withholding/IAN 101-20150 3,442 79 2017 95006 00000014881491/D PERS Choice Withholding/IAN 260-20150 89.81 2017 95006 00000014881491/E UNITEDHEALTHCARE 101-20150 393.79 95006 013000014881491/E UNITEDHEALTHCARE 245-20150 98.45 95006 00000014881491/1 HEALTH NET SALUD Y MAS 101-20150 233.05 95006 00000014881491/G ANTHEM HMO TRADITIONAL 101-20150 571.17 95006 00000014881491/G ANTHEM HMO TRADITIONAL 225-20150 45.25 95006 00000014881491/G ANTHEM HMO TRADITIONAL 245-20150 45.02 95006 00000014881491/G ANTHEM HMO TRADITIONAL 260-20150 19.30 95006 00000014881491/G ANTHEM HMO TRADITIONAL 315-20150 30.05 95006 00000014881491/H Blue Shield HMO Premium/IAN 101-20150 6,077.51 2017 95006 00000014881491/H Blue Shield HMO Premium/IAN 215-20150 77.70 2017 95006 00000014881491/H Blue Shield HMO Premium/JAN 225-20150 51.80 2017 95006 00000014881491/H Blue Shield HMO Premium/JAN 245-20150 294.61 2017 95006 00000014881491/H Blue Shield HMO Premium/IAN 260-20150 402.25 2017 City expense Approval Report A 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95006 00000014881491/H Blue Shield HMO Premium/JAN 270-20150 28 32 2017 95006 00000014881491/H Blue Shield HMO Premium/JAN 301-20150 36.17 2017 95006 00000014881491/1 Blue Shield Netvalue 101-20150 1.885.49 Withholding/JAN 2017 95006 00000014881491/I Blue Shield Netvalue 201-20150 7448 Withholding/IAN 2017 95006 00000014881491/I Blue Shield Netvalue 220-20150 57.64 Withholding/JAN 2017 95006 00000014881491/I Blue Shield Netvalue 260-20150 288.23 Withholding/MN 2017 95006 00000014881491/) HEALTH DED/EXCESS OF ER PAID 101-20150 38.86 95006 00000014881491/K HEALTH NET SALUD V MA5 101-20150 23306 95006 00000014881491/L KAISER PREMIUM 101-20150 6,087.94 WITHHOLDING/JAN 2017 95006 00000014881491/L KAISER PREMIUM 201-20150 242.41 WITHHOLDING/JAN 2017 95006 00000014881491/1 KAISER PREMIUM 215-20150 242.77 WITHHOLDING/JAN 2017 95006 00000014881491/1 KAISER PREMIUM 220-20150 184.26 WITHHOLDING/JAN 2017 95006 00000014881491/1 KAISER PREMIUM 245-20150 54.38 WITHHOLDING/JAN 2017 95006 00000014881491/L KAISER PREMIUM 760-20150 20372 WITHHOLDING/JAN 2017 95006 00000014881491/M PERS Choice Withholding/JAN 101-20150 3,442.83 2017 95006 00000014881491/M PERS Choice Withholding/JAN 260-20150 89.82 2017 95006 00000014881491/N PERS Select Withholding/JAN 101-20150 711.82 2017 95006 00000014881491/0 UNITEDHEALTHCARE 101-20150 393.79 95006 00000014881491/0 UNITEDHEALTHCARE 245-20150 98.45 95006 00000014881491/P ANTHEM HMO TRADITIONAL 101-20150 576.88 95006 00000014881491/P ANTHEM HMO TRADITIONAL 225-20150 4148 95006 001300014881491/P ANTHEM HMO TRADITIONAL 245-20150 45.41 95006 00300014881491/P ANTHEM HMO TRADITIONAL 260-20150 19.47 95006 00000014881491/P ANTHEM HMO TRADITIONAL 315-20150 27.55 95006 00000014881491/Q Blue Shield HMO Premium/JAN 101-20150 6069.86 2017 95006 00000014881491/Q Blue Shield HMO Premium/JAN 215 20150 79.98 2017 95006 00000014881491/Q Blue Shield HMO Premium/JAN 225-20150 53.32 2017 95006 00010014881491/Q Blue Shield HMO Premium/JAN 245-20150 294.60 2017 95006 00000014881491/0 Blue Shield HMO Premium/JAN 26020150 402 24 2017 95006 00000014881491/0 Blue Shield HMO Premium/JAN 270-20150 28.32 2017 95006 00000014881491/Q Blue Shield HMO Premium/JAN 301-20150 39.97 2017 95006 00000014881491/R HEALTH DED/EXCESS OF ER PAID 101-20150 38.86 95006 00000014881491/5 EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM 95006 00000014881491/T KAISER PREMIUM 101-20150 6,071.76 WITHHOLDING/JAN 2017 95006 00000014881491/T KAISER PREMIUM 201-20150 235.20 WITHHOLDING/JAN 2017 95006 00000014881491/T KAISER PREMIUM 715-20150 254.52 WITHHOLDING/JAN 2017 City expense Approval Report N 17-02 Payment Dates'.12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95006 00000014881491/T KAISER PREMIUM 220-20150 195.77 WITHHOLDING/JAN 2017 95006 00000014881491/T KAISER PREMIUM 245-20150 54.38 WITHHOLDING/JAN 2017 95006 00000014881491/T KAISER PREMIUM 260-20150 20372 WITHHOLDING/JAN 2017 95006 0000010881491/U HEALTH PREMIUMS/JAN 2017 1011120-5130 128.00 95006 00000014881491/U HEALTH PREMIUMS/JAN 2017 101-1325-5130 2,176.00 95006 00000014881491/U HEALTH PREMIUMS/JAN 2017 101-1325-5545 188.93 95006 00000014881491/U HEALTH PREMIUMS/JAN 2017 101-4005-5130 654.87 95006 00000014881491/U HEALTH PREMIUMS/JAN 2017 101-5105-5130 389.76 95006 00000014881491/V HEALTH PREMIUMS/JAN 1011105-5130 326.63 2017/A Dl 95006 00000514881491/V HEALTH PREMIUMS/JAN 101-1115-5130 30.06 2017/ADJ 95006 00000014881091/V HEALTH PREMIUMS/JAN 101-1205-5130 -51.32 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 101-1305-5130 43.66 2017/ADJ 95006 0000014881091/V HEALTH PREMIUMS/JAN 101-1310-5130 76.28 2017/AD1 95006 00000014881491/V HEALTH PREMIUMS/JAN 101-2005-5130 85.25 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 101-2015-5130 12.18 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 101.3005-5130 38.31 2017/ADJ 95006 00000010881491/V HEALTH PREMIUMS/JAN 101-3010-5130 43.37 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 101-3030-5130 1,330.62 2017/ADJ 95006 00000010881491/V HEALTH PREMIUMS/JAN 101-4001-5130 342.81 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 101-4005-5130 297.95 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 101-4015-5130 314.63 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 101-4025-5130 100.83 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 101-4030-5130 227.66 2017/A01 95006 O0000014881491/V HEALTH PREMIUMS/JAN 101-5105-5130 67.23 2017/ADJ 95006 00000014881091/V HEALTH PREMIUMS/JAN 201.3010-5130 19.00 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 215-3005-5130 32.84 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 215-3010-5130 -8.30 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 220-3010-5130 13.52 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 225-1305-5130 -7.25 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 225-3005-5130 21.89 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 245-1305-5130 -725 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 245-3030-5130 141.23 2017/A Dl 95006 00000014881491/V HEALTH PREMIUMS/JAN 260-1305-5130 -3.11 2017/ADJ 95006 00000014881491/V HEALTH PREMIUMS/JAN 260-2005-5130 7.52 2017/ADJ City expense Approval Report St 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95006 100000014881491/V HEALTH PREMIUMS/JAN 260-2015-5130 16.32 2017/ADJ 95006 100000014881491N HEALTH PREMIUMS/JAN 260-4030-5130 56.91 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 260-5205-5130 98.24 7017/ADI 95006 100000014881491/V HEALTH PREMIUMS/JAN 270-5210-5130 1095 2017/ADJ 95006 100000014881491N HEALTH PREMIUMS/JAN 301-3005-5130 16.42 2017/ADJ Vendor 2897.CAL PUBLIC EMPLOYEES(CalPERS)Total: 52,182.79 Vendor:310-CAL-AM WATER COMPANY C/O 94971 12-22-2016 UTILITY SERVICE 101-3030-5310 5,128.22 94971 12-22-2016 UTILITY SERVICE 101-4015-5310 494.44 95027 01-05-2017 UTILTIY SERVICE 101-3030-5310 238.05 95043 01-11-2017 UTILITY SERVICE 101-3030-5310 125.95 Vendor 310-CAL-AM WATER COMPANY C/O Total: 5,987.06 Vendor:351-CALIF CHAMBER OF COMMERCE 95044 11075206 RECRUITING EXPENSE 101-1310-5550 439.14 Vendor 351-CALIF CHAMBER OF COMMERCE Total: 439.14 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 94940 12-18-2016/2472 PAYROLL 101-20130 144.23 WITHHOLDING/2000000010670 40/12-18-2016 95007 01-01-2017/2472 PAYROLL 101-20130 56.75 WITHHOLDING/2000000010670 40 Vendor 3414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 200.98 Vendor:812402-CARMEN HUERTO 95045 2000829.013 EXCURSION REFUND 101-4030 4335 15.00 Vendor R12402-CARMEN HUERTO Total: 15.00 Vendor:2624-CAROLYN CHU 95046 DECEMBER 2016 CELL PHONE REIMB/DEC 2016 101-1325-5420 63.43 Vendor 2624-CAROLYN CHU Total: 63.43 Vendor:2453-CHARTER COMMUNICATIONS 94972 12-22-2016 UTILITY SERVICE 101-1325-5420 76.28 95008 01-04-2017 UTILITY SERVICE 101-1325-5420 66.85 95028 01-05-2017 UTILTIY SERVICE 101-1325-5420 94.32 Vendor 2453-CHARTER COMMUNICATIONS Total: 237.45 Vendor:812392-CINDY LAM 94941 870062 REFUND/DOG LICENSE 101-2030-4110 18.00 Vendor R12392-CINDY LAM Total: 18.00 Vendor:2916-CITRUS FRESH CARPET CARE,INC 95047 237961 JANITORIAL SVC/CITY HALL 101-30155325 1,917.78 95047 237967 JANITORIAL SVC/RCRC 101-3015-5325 264.32 Vendor 2916-CITRUS FRESH CARPET CARE,INC Total: 2,182.10 Vendor:9991-CRY OF ROSEMEAD 94942 12-18-2016 NET PAYROLL/12-18-2016 901-10115 137,150.69 95009 01-01-2017 NET PAYROLL/01-01-2017 901-10115 119444.53 Vendor 9991-CITY OF ROSEMEAD Total: 256,595.22.22 Vendor:2630-CITY OF SOUTH EL MONTE 94943 1085 SR60 COALITION/DEC 2016 225-1105-5240 2,000 00 Vendor 2630-CRY OF SOUTH EL MONTE Total: 2,000.00 Vendor:3255-COMPANY C.TIRE 94973 39943 VEHICLE MAINT/UNIT471 101-3020-5380 20.00 Vendor 3255-COMPANY C.TIRE Total: 20.00 City expense Approval Report 4 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2457-CONCHITA ESCALONA 94917 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-13255130 472.96 2017 Vendor 2457-CONCHITA ESCALONA Total: 47796 Vendor:3288-CORELOGIC SOLUTIONS LLC. 95048 81756357 ASSESSMENT ROLLS/DEC 2016 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:R11934-CRISTETA BERNARDO 95049 3369FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11934-CRISTETA BERNARDO Total: 300.00 Vendor:2907-CYNTHIA IMPERIAL 94918 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 261.76 2017 Vendor 2907-CYNTHIA IMPERIAL Total: 261.76 Vendor:517-DAVID FIERRO 94919 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 520.42 2017 Vendor 517-DAVID FIERRO Total: 520.42 Vendor:433-DEPT OF TRANSPORTATION 95050 5L170183 STREET LIGHTING MAINT/JULY- 245-3010-5370 3,319.51 SEPT2016 Vendor 433-DEPT OF TRANSPORTATION Total: 7319.51 Vendor:1502-DONALD1.WAGNER 94920 JANUARY 2017 REIMB HEALTH PREM/JANUARY 1011325-5130 1,069.35 2017 Vendor 1502-DONALD J.WAGNER Total: 1,06435 Vendor:3182-EGNYTE,INC 95051 3005071 TECH SUPPORT/DEC 2016-MAR 505-1315-5840 3,900.00 2017 Vendor 3182-EGNYTE,INC Total: 3,900.00 Vendor:R12397-ELISA DOUGLAS 94974 3955FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12397-ELISA DOUGLAS Total: 300.00 Vendor:3764-ERICKA HERNANDEZ 94944 12-15-2016 REIMB/R.EA.0 TT. 101-1325-5199 131.25 Vendor 3 764-ERICKA HERNANDEZ Total: 131.25 Vendor:3032-EXXON MOBIL FLEET/GECC 95052 48015870 FUEL EXP/DEC 2016 101 3020 5610 -1.41 95052 48015870 FUEL EXP/DEC 2016 101-3020-5610 65.33 95052 48015870 FUEL EXP/DEC 2016 101-3020-5610 33.45 95052 48015870 FUEL EXP/DEC 2016 101-3020-5610 135.20 95052 48015870 FUEL EXP/DEC 2016 101-3020-5610 10.00 95052 48015870 FUEL EXP/DEC 2016 101-3020-5610 16.08 95052 48015870 FUEL EXP/DEC 2016 201-3020-5610 38.57 95052 48015870 FUEL EXP/DEC 2016 201-3020-5610 93.35 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 390.57 Vendor:500-F&A FEDERAL CREDIT UNION 94945 12-18-2016 PAYROLL WITHHOLDING/12-18- 101-20145 2,379.17 2016 94945 12-18-2016 PAYROLL WITHHOLDING/12-18- 215-20145 141.18 2016 94945 12-18-2016 PAYROLL WITHHOLDING/12-18- 225-20145 94.11 2016 94945 12-18-2016 PAYROLL WITHHOLDING/12-18- 260-20145 15.00 2016 94945 12-18-2016 PAYROLL WITHHOLDING/12-18- 301-20145 70.58 2016 95010 01-01-2017 PAYROLL WITHHOLDING 101-20145 2,471.47 City expense Approval Report K 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95010 01-01-2017 PAYROLL WITHHOLDING 215-20145 98.58 95010 01-01-2017 PAYROLL WITHHOLDING 225-20145 65.71 95010 01-01-2017 PAYROLL WITHHOLDING 260-20145 1500 95010 01-01-2017 PAYROLL WITHHOLDING 301-20145 49.28 Vendor 500-FSA FEDERAL CREDIT UNION Total: 5,400.08 Vendor:3301-FAMILY PROMISE OF SAN GABRIEL VALLEY 94946 JULY-SEPT 2016 CONTRACT SVC/JULY-SEPT 2016 260-5205-5705 103139 Vendor 3301-FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 2,033.39 Vendor:0163-FIVE POINT DESIGN 94975 JY1050 PROF SVC 101-3015-5299 900.00 94975 01051 PROF SVC 101-3030-5330 1680.00 94975 01052 PROF SVC 101-3015-5299 1,200.00 Vendor 4163-FIVE POINT DESIGN Total: 3,780.00 Vendor:3331-FORD OF MONTEBELLO INC. 94976 F0G5141908 VEHICLE MAINT/UNIT069 101-3020-5380 50.20 94976 F005141991 VEHICLE MAINT/UNIT#70 101-3020-5380 55.46 Vendor 3331-FORD OF MONTEBELLO INC.Total 105.66 Vendor:1450-FRANK G.TRIPEPI 94921 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-13255130 1,30376 2017 Vendor 1450-FRANK G.TRIPEPI Total: 0303.76 Vendor:3477-GARY TAYLOR 94922 JANUARY 2017 REIMB HEALTH P REM/JANUARY 1011325-5130 579.26 2017 Vendor 3477-GARY TAYLOR Total: 579.26 Vendor:7276-GERALD VASQUEZ 94923 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 196.21 2017 Vendor 7276-GERALD VASQUEZ Total: 196.21 Vendor:5099-GERARDO A.MOTA 95053 DECEMBER 2016 REIMB/COMMUNITY EVENTS 101-40405710 103.59 SUPPLIES Vendor 5099-GERARDO A.MOTA Total: 103.59 Vendor:1360-GOLDEN STATE WATER CO. 94977 1222-2016 UTILITY SERVICE 101-3030-5310 728.42 Vendor 1 360-GOLDEN STATE WATER CO.Total: 728.02 Vendor:553-GORDON TERMITE CONTROL INC. 94978 580424 PEST CONTROL/SPLASH ZONE 101-30155299 28.00 94978 580425 PEST CONTROL/RCRC 101-3015-5299 51.00 94978 580426 PEST CONTROL/GARVEY CLUB 101-3015-5299 77.00 HOUSE 94978 580427 PEST CONTROL/CITY HALL 101-3015-5299 5800 94978 580430 PEST CONTROL/RAC 101-3015-5299 2800 94978 580431 PEST CONTROMRSMD PARK 101-3015-5299 41.00 94978 580433 PEST CONTROLGCC 101-3015-5299 79.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:591-GREEN GIANT LANDSCAPE 95054 1151-5/PMTd5 ZAPOPAN PK IMP/PM-MS 301-20310 -12,820.66 95054 11515/PMT#5 ZAPOPAN PK IMP/PMTRS 301-6005-5395 256,41125 Vendor 591-GREEN GIANT LANDSCAPE Total: 243,592.59 Vendor:R11999-HENRY TAN 95055 3978FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11999-HENRY TAN Total: 300.00 Vendor:R12401-HIM CHE YEUNG 95056 2000821013 CLASS REFUND 1014020-4305 27.00 Vendor 812401-HIM CHE YEUNG Total: 27.00 City expense Approval Report a 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3859-HOME DEPOT CREDIT SERVICE 94979 7400518 HARDWARE SUPPLIES 101-3015-5340 34.99 94979 6242992 HARDWARE SUPPLIES 101-3030-5605 249.71 94979 6243013 HARDWARE SUPPLIES 101-3030-5605 36.17 94979 6410488 HARDWARE SUPPLIES 101-30155340 93.98 94979 5033104 HARDWARE SUPPLIES 101-4040-5710 41.42 94979 5410519 HARDWARE SUPPLIES 101-3015-5340 86.51 94979 9243826 HARDWARE SUPPLIES 101-30305630 147.44 94979 7400447 HARDWARE SUPPLIES 101-3015-5340 356.27 94979 6400812 HARDWARE SUPPLIES 101-3015-5340 84.39 94979 3062603 HARDWARE SUPPLIES 101-4040-5710 334.33 94979 3090113 HARDWARE SUPPLIES 101-4040-5605 23808 94979 6051190 HARDWARE SUPPLIES 101-4040-5710 132.25 94979 6074845 HARDWARE SUPPLIES 101 4040-5710 99.56 94979 6084679 HARDWARE SUPPLIES 101-4005-5340 45.33 94979 5245174 HARDWARE SUPPLIES 101-30305605 152.86 94979 5595569 HARDWARE SUPPLIES 101-4040-5710 316.20 94979 4084948 HARDWARE SUPPLIES 101-3030-5605 56.58 94979 4240008 HARDWARE SUPPLIES 101-3030-5605 160.51 94979 4240012 HARDWARE SUPPLIES 101-3030-5630 68.19 94979 3075307 HARDWARE SUPPLIES 1014005-5605 52.55 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,787.32 Vendor:810166-HSING FANG 95057 3602FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10166-HSING FANG Total: 300.00 Vendor:695-INLAND EMPIRE STAGES,LTD 94980 48080 RECREATIONAL TRANSIT 215-30405715 1065.50 94947 48081 RECREATIONAL TRANSIT 215-3040-5715 598.00 95058 48082 RECREATIONAL TRANSIT 215-3040-5715 862.50 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,526 00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002159 12.18-2016 MEDICARE PAYMENTS/12-18- 101-20120 4,982.06 2016 DFT0002159 12182016 MEDICARE PAYMENTS/12-18- 201-20120 4372 2016 DFT0002159 1218.2016 MEDICARE PAYMENTS/12-18- 215-20120 229.08 2016 DFT0002159 12-18-2016 MEDICARE PAYMEN1S/12-18- 22020120 66.24 2016 DFT0002159 12-18-2016 MEDICARE PAYMENTS/12.18- 225 20120 56.70 2016 DFT0902159 12-18-2016 MEDICARE PAYMENTS/I2-18- 245-20120 72.00 2016 DFT0002159 12-18-2016 MEDICARE PAYMENTS/12-18- 260-20120 290.02 2016 DFT0002159 12-18-2016 MEDICARE PAYMENTS/12-18- 270-20120 9.14 2016 DFTIX02159 12-18-2016 MEDICARE PAYMENTS/1218. 301-20120 157.06 2016 DFT0002159 12-18-2016 MEDICARE PAYMENTS/12 18 315-20120 10.24 2016 DFT0002158 1218-2016/FICA FICA PAYMENT/12-18-2016 101-20115 16402 94 DF10002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 201-20115 187.08 DFT0002158 12-18-2016/11CA FICA PAYMENT/12-18-2016 215-20115 728.18 DFT0002158 12.18.2016/FICA FICA PAYMENT/12-18-2016 220-20115 151.16 DFT0002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 225-20115 138.80 DFT0002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 245-20115 249.12 DFT0002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 260-20115 1,077.72 DFT0002158 12-18-2016/FICA RCA PAYMENT/12-18-2016 270-20115 39.12 DFT0002158 12-18-2016/PICA RCA PAYMENT/12-18-2016 301-20115 84.20 DFT0002158 12-18-2016/FICA FICA PAYMEN1/12-18-2016 315-20115 8.18 City expense Approval Report 417-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002161 12-18-2016/FIT FEDERAL TAX 101-20110 20,362.62 WITHHOLDING/12-18-2016 DFT0002161 12-18-2016/FIT FEDERAL TAX 201-20110 185.74 WITHHOLDING/12-18-2016 DFT 0002161 12-18-2016/FIT FEDERAL TAX 215-20110 1,282.85 WITHHOLDING/12-18-2016 DFT0002161 12-18-2016/FIT FEDERAL TAX 22020110 19092 WITHHOLDING/12-18-2016 DFT0002161 12-18-2016/FIT FEDERAL TAX 225-20110 339.69 WITHHOLDING/12-18-2016 DFT0002161 12-18-2016/FIT FEDERAL TAX 245-20110 328.66 WITHHOLDING/12-18-2016 OE10002161 12-18-2016/FIT FEDERAL TAX 260-20110 1,124.93 WITHHOLDING/12-18-2016 DFT0002161 12-18-2016/FIT FEDERAL TAX 270-20110 35.70 WITHHOLDING/12-18-2016 DFT0002161 12-18-2016/FIT FEDERAL TAX 301-20110 708.50 WITHHOLDING/12-18-2016 DFT0002161 12-18-2016/FIT FEDERAL TAX 315-20110 66.93 WITHHOLDING/12-18-2016 DFT0002163 0101-2012/FICA FICA PAYMENT 101-20115 17,734.50 DFT0002163 0101-2017/F1CA FICA PAYMENT 201-20115 180.74 DFT0002163 01.01.2017/FICA FICA PAYMENT 215-20115 494.36 DFT0002163 01-01-2017/PICA FICA PAYMENT 220-20115 146.50 DFT0002163 01-012017/FICA FICA PAYMENT 225-20115 163.16 DFT0002163 01-01-2017/FICA FICA PAYMENT 245-20115 262.84 DFT0002163 01-01-2017/FICA FICA PAYMENT 260-20115 1080.52 OFT0002163 01012017/FICA FICA PAYMENT 270-20115 37.54 DFT0002163 0101-2017/FICA FICA PAYMENT 301-20115 18132 OFT0002163 0101-2017/FICA FICA PAYMENT 315-20115 12.12 DFT0002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 101-20110 18,591.68 DFT0002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 201-20110 174.93 OFT0002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 215-20110 595.79 DFTO002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 220-20110 194.16 DFT0002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 225-20110 192.40 DF100021bb 01-01-2017/FIT FEDERAL TAX WITHHOLDING 245-20110 242.70 DFT0002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 260-20110 988.64 DFT0002166 0101-2017/FIT FEDERAL TAX WITHHOLDING 270 20110 33.71 DFT0002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 301-20110 211.91 DFT0002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 315-20110 13.69 DFT0002164 0101-2017/M.CARE MEDICARE PAYMENTS 101-20120 4,511.00 DFT0002164 0101-2017/M.CARE MEDICARE PAYMENTS 201-20120 42.28 DFT0002164 01-01-2017/M.CARE MEDICARE PAYMENTS 215-20120 126.64 DFT0002164 01.01-2017/M.CARE MEDICARE PAYMENTS 220-20120 70.52 DFT0002164 01-012017/MCARE MEDICARE PAYMENTS 225-20120 38.16 DFT0002164 01-01-2017/MCARE MEDICARE PAYMENTS 245-20120 61.48 OFT0002164 01-01-2017/MCARE MEDICARE PAYMENTS 260-20120 252.70 DFT0002164 01-01.2017/M.CARE MEDICARE PAYMENTS 270-20120 8,74 DFT0002164 0101-2017/MCARE MEDICARE PAYMENTS 301-20120 46.74 DFT0002164 01-01-2017/M.CARE MEDICARE PAYMENTS 315-201W 2.84 Vendor 701-INTERNAL REVENUE SERVICE Total: 96,303.51 Vendor:4026-IPMA-HR 94948 2016.17/S.TAN MEMBERSHIP RENEWAL 101-1310-5465 14900 Vendor 4026-IPMA-HR Total: 149.00 Vendor:4000-IRMA GALINDO 94924 12-15-2016 REIMB/R.E.A.C.T.T. 101-1325-5199 394.54 Vendor 4000-IRMA GAUNDO Total: 394.54 Vendor:4102-IRON MOUNTAIN 95059 N1D0959 RECORD STORAGE 101-1325-5599 649.20 Vendor 4102-IRON MOUNTAIN Total: 649.20 • City expense Approval Report#17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12395-ISRAEL HERNANDEZ 94981 3949FAC FACILITY USE REFUND 615-24005 10.00 Vendor 812395-ISRAEL HERNANDEZ Total: 100.00 Vendor:4033-1B1 PIPE&SUPPLY INC. 94982 45334 BLDG MAINT 101-3015-5340 45.65 94982 45438 HARDWARE SUPPLIES 101-3030-5630 19.84 95060 45548 DEPT SUPPLIES 101-3030-5340 21.97 95060 45680 DEPT SUPPLIES 101-30305605 1.92 95060 46432 DEPT SUPPLIES 101-3030-5605 24.02 Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 113.40 Vendor:1318-JEAN SHERWOOD-SCOTT 94925 JANUARY 2017 REIMS HEALTH PREM/JANUARY 101-1325-5130 872.00 2017 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 872.00 Vendor:R12405-JERRY WANG 95061 12-22-2016 REFUND/CR CARD DOUBLE 101-0000-4805 300.00 CHARGE Vendor R12405-JERRY WANG Total: 300.00 Vendor:720-HIM SUPPLY LANDSCAPE AND IRRIGATION INC. 94983 84804/1 DEPT SUPPLIES 101-3030-5605 80.19 94983 84806/1 HARDWARE SUPPLIES 101-3030-5630 17.01 94983 85004/1 HARDWARE SUPPLIES 101-3030.5630 91.31 94983 85317/1 GROUNDS MAINT 101-3030-5330 488.41 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 676.92 Vendor:4029-JOAQUINA CASTANEDA 94926 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 196.21 2017 Vendor 4029-JOAQUINA CASTANEDA Total: 196.21 Vendor:5)0-JOE A.GONSALVES&SON 95062 155380 CONTRACT SVC/JAN 2017 101-1325-5240 2500.00 Vendor 570-JOE A.GONSALVES 8.SON Total: 2,500.00 Vendor:R12398-JONATHAN LEE 95063 3990FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11398-JONATHAN LEE Total: 100.00 Vendor:R12400-JOSE CHINOS 95064 2000645004 EXCRUSION REFUND 101-4005-4335 18.00 95064 2000646.004 EXCURSION REFUND 101-4005-4335 18.00 Vendor R12400-JOSE CHINOS Total: 36.00 Vendor:784-KSI 95065 51185907 POOL MA1NT/RAC 101-4015-5345 )92.8) 95065 51186065 POOL MAINT/SP LASH ZONE 101-4015-5345 2,133.55 95065 PWSVI-2043 POOL MAINT/PAC 1014015-5345 914.32 Vendor)84-KSI Total: 3,840.74 Vendor:R11936-L.A CARE HEALTH PLAN 95066 3233FAC FACILITY USE REFUND 615-24005 1500) Vendor R11936-L.A CARE HEALTH PLAN Total: 150.00 Vendor:863-LA COUNTY FIRE DEPT. 95067 00000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 18.89 95067 00000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 102,30 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 101-30205610 35.67 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 87.35 95067 60300500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 55.61 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 18.36 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 80.00 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 150.30 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 40.39 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 131.15 • City expense Approval Report 417-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95067 60000500/NOV 2015 FUEL EXP/NOV 2016 101-3020-5610 37.50 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 346.24 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 101.3020-5610 7920 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 162.63 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 60.59 95067 G0000500/N0V 2016 FUEL EXP/NOV 2016 201-3020-5610 148.20 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 372.73 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 104.92 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 23896 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 179.15 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 172.59 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 224.79 95067 00000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 23.06 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 75.54 95067 G0000500/N0V 2016 FUEL EXP/NOV 2016 201-3020-5610 80.00 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 74.76 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-30205610 65.58 95067 60000500/OCT 2016 FUEL EXP/OCT 2016 201-3020-5610 46.08 95067 60000500/OCT 2016 FUEL EXP/OCT 2016 201-3020.5610 71.16 95067 60000500/OCT 2016 FUEL EXP/OCT 2016 2013020-5610 36.71 Vendor 863-1A COUNTY FIRE DEPT.Total. 3,320.41 Vendor:837-LAKESHORE 95068 2473531116 DEPT SUPPLIES 101-4020-5605 1,044.22 Vendor 837-LAKESHORE Total: - 1,044.22 Vendor:6763-LANDCARE USA L.L.0 95069 8134344 GROUNDS MAINT 101-3030-5330 3936.00 Vendor 6763-LANDCARE USA LL.0 Total: 3,936.00 Vendor:4627-LAWRENCE MOSS&ASSOC 95070 92701 PROF SVC/JAY IMPERIAL PARK 301-6005-5299 2,100,00 00_00 Vendor 4627-LAWRENCE MOSS 8 ASSOC Total: 2,100.00 Vendor:830-LEAGUE OF CALIF CITIES 95071 169091 MEMBERSHIP RENEWAL/2017 101-1325-5465 17,111.00 Vendor 830-LEAGUE OF CALIF CITIES Total: 17,111.00 Vendor:832-LINCOLN AQUATICS 95072 S1302807 DEPT SUPPLIES 101-4015-5605 323.36 Vendor 832-LINCOLN AQUATICS Total: 323.36 Vendor:4576-LINDA LO 94927 1215-MATERIAL/A SUPPLIES/R.E.A.C.T.T 101-1325-5199 7.50 Vendor 4576-LINDA LO Total: 7.50 Vendor:8110-LINDA YOUNG 95011 12.07-2016 MILEAGE REIMB/12-07-2016 101-1205-5435 31.64 Vendor 8110-LINDA YOUNG Total: 31.64 Vendor:R12403-MANUEL DE LA LUNA 95073 3534FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812403-MANUEL DE LA LUNA Total: 300.00 Vendor:2895-MARC DONOHUE 94949 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-13255420 68.56 94984 DECEMBER 2016/MILEAGE MILEAGE REIMB/DEC 2016 101-1115-5435 34.34 Vendor 2895-MARC DONOHUE Total: 102.90 Vendor:370-MARGARET CLARK 95012 DECEMBER 2016/MILEAGE MILEAGE REIMB/DEC 2016 101-1105-5435 13419 95012 03/11-15/2017 REGISTRATION REIMB/MEETING EXP NATIONAL 101-1105-5435 480.00 LEAGE 03/1115/2017 95012 NOVEMBER 2016/PHONE SVC CELL PHON REIMB/NOV 2016 101-1325-5420 150.00 95029 01/08-11/2017 TRAVEL ADVANCE 01/08- 101-1105-5435 100.00 11/17/2017 City expense Approval Report 417-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95074 01-20-2017 REIMB/TRVL&MTG EXP/01-20- 101-1105-5435 181.88 2017 Vendor 370-MARGARET CLARK Total: 1,046.07 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 94985 100065 BUS PASSES/TAP/NOVEMBER 220-3040-5725 6,502.50 2016 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,502.50 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 94986 46717/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 101-5105-4345 -297.75 94986 46717/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 615-24015 3,275.25 94986 46820 PROF SVC/NOV 2016 101-51055299 6,092.50 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 9,070.00 Vendor:2560-MONDAY REGAN 94968 COMP LOAN 2017 COMPUTER LOAN PROGRAM 101-12030 1,105.97 2017 Vendor 2560-MONDAY REGAN Total: 1,105.97 Vendor:5149-MORRISON HEALTH CARE INC. 94950 1884516113001 SR LUNCH PROGRAM/NOV 2016 101-4030-5560 2,03281 94950 1884516113001 SR LUNCH PROGRAM/NOV 2016 260-5205-5720 3,049.20 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,082.00 Vendor:5162-NAN LA22ARETTO 94928 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-13258130 26176 2017 Vendor 5162-NAN LAllARETTO Total: 261.76 Vendor:1478-NANCY VALOERRAMA 94929 JANUARY 2017 REIMB HEALTH P REM/JANUARY 101-1325-5130 196.21 2017 Vendor 1478-NANCY VALDERRAMA Total: 196.21 Vendor:5159-NICHOLS CONSULTING 94987 2016-9819746-02 SB90/STATE MANDATED COST 101-1325-5940 990.00 CLAIMS Vendor 5159-NICHOLS CONSULTING Total: 99000 Vendor:5550-OFFICE DEPOT INC. 94988 881890712001 DEPT SUPPLIES 101-1205-5605 17.81 94988 881890712001 DEPT SUPPLIES 101-1305-5605 78.47 94988 883739520001 DEPT SUPPLIES 101-5105-5605 61.61 94988 884342103001 DEPT SUPPLIES 101-2005-5605 294.80 95075 884342167001 DEPT SUPPLIES 101-2005-5605 10.54 94988 884342168.001 DEPT SUPPLIES 101-2005-5605 3.04 95075 884342169001. DEPT SUPPLIES 101-2005-5605 1274 95075 884342170001 DEPT SUPPLIES 101-2005-5605 9.36 95075 881890712002 DEPT SUPPLIES 101-1305.5605 79.46 95075 887448786001 DEPT SUPPLIES 101-1305-5605 58.70 95075 887448863001 DEPT SUPPLIES 101-1305-5605 4.89 95075 888283068001 DEPT SUPPLIES 101-1205-5605 18.94 95075 888282322001 DEPT SUPPLIES 101-1105-5605 2.48 95075 888282322001 DEPT SUPPLIES 101-1115-5605 78.45 95075 888282322001 DEPT SUPPLIES 101-1205-5605 43.08 95075 888285930001 DEPT SUPPLIES 101-1105-5605 14.03 95075 889298269001 DEPT SUPPLIES 101-1310-5605 5569 95075 889299002001 DEPT SUPPLIES 101-1310-5605 15.66 Vendor 5550-OFFICE DEPOT INC.Total: 859.75 Vendor:R12404-ORTERNCIA RAMIREZ 95076 01-04-2017 CLASS REFUND/CR.CARD 101-4020-4305 80.00 DOUBLE CHARGE Vendor R12404-ORTERNCIA RAMIREZ Total: 80.00 City expense Approval Report a 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES 94989 887719 UTILITY SERVICE 101-1325-5420 7800 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 94990 163074 UNIFORM CLEANING 101-2020-5540 4250 94990 163232 UNIFORM CLEANING 101-2020-5540 5.00 .-0 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 52.50 Vendor:5792-PARS 94991 36020 ADMIN FEES/PARS ARS/OCT 101-1325-5545 329.61 2016 94991 36090 ADMIN FEE/PARS/OCT 2016 101-1325-5545 4130.06 Vendor 5792-PARS Total: 3,45967 Vendor:1120-PETIT CASH 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1115-5435 40.00 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1115-5605 1035 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1205-5435 15.00 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1305-5435 84.89 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1325-5199 163.34 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1325-5605 16.68 94930 NOV-DEC IS/CITY HALL REPLENISH PETTY CASH 101-1325-5665 47.00 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-30205380 2.00 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-4005-5605 40.96 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-4040-5710 2064 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-5105-5435 1500 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 270-5210-5605 17.42 Vendor 1120-PETTY CASH Total: 482.28 Vendor:6644-PHIL SAAVEDRA 94931 JANUARY 2017 REIMS HEALTH PREM/JANUARY 101-1325-5130 172.48 2017 Vendor 6644-PHIL SAAVEDRA Total: 172.48 Vendor:5809-PINE CREEK LANDSCAPING 95077 1405 CONTRACT SVC/DEC 2016 101-3035-5299 633150 Vendor 5809-PINE CREEK LANDSCAPING Total 6331.50 Vendor:5698-PITNEY BOWES INC 95013 1002767799 POSTAGE 101-1325-5665 195.75 Vendor 5698-PITNEY BOWES INC Total: 195.75 Vendor:4887-PK CONSTRUCTION 95030 1103 ROSEMEAO SKATE PK/PMTU3 301-20310 -10,28000 95030 1103 ROSEMEAD SKATE PK/PM1113 301-6005-5395 205,599.99 Vendor 488.7-PK CONSTRUCTION Total: 19595,319.99 Vendor:1142-POST ALARM SYSTEMS INC. 95018 906935 BLDG MAINT/MAINT YARD 1013015-5340 4852.47 95078 923808 BLDG MAINT/CITY HALL 101-3015-5299 6070 95078 924016 BLDG MAINT/SPLASH ZONE 101-3015-5299 55.45 95078 924021 BLDG MAINT/GP GYM 1013015-5299 27.00 95078 925207 BLDG MAINT/GARVEY PARK 101-3015-5299 47448 95078 927408 BLDG MAINT/DINSMOOR 101-3015-5299 30.50 95078 927800 BLDG MAINT/GCC 101-3015-5299 4405 95078 928960 BLDG MAINT/MAINT YARD 101-3015-5299 55.45 95078 930673 BLDG MAINT/RAC 101-3015-5299 5565 Vendor 1142-POST ALARM SYSTEMS INC.Total: 5,655.55 Vendor:5704-POWER PLUS 95079 581785-710104 PROF SVC 101-3015-5299 456.35 Vendor 5704-POWER PLUS Total: 456.35 Vendor:5666-PRINCIPAL FINANCIAL GROUP 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-1105-5130 17949 2017 City expense Approval Report K 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95080 JANUARY 2017 LIFE,L-7,5-7,408/0/JANUARY 101-1115-5130 26990 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 1081205-5130 527.17 2017 95080 JANUARY 2017 LIFE,L-7,5-7,498/0/JANUARY 101-1305-5130 478.99 2017 95080 JANUARY 2017 LIFE,1-7,S-T,AD&D/JANUARY 101-1310-5130 255.20 2017 95080 JANUARY 2017 LIFE,L-T,8TrAD&D/JANUARY 101-2005-5130 331.29 2017 95080 JANUARY 2017 LIFE,L-T,5-T,AD&D/JANUARY 1082015-5130 51008 2017 95080 JANUARY 2017 LIFE,L-T,S?AD&D/JANUARY 101-3005-5130 133.95 2017 95080 JANUARY 2017 LIFE,L-T,5-7,409D/JANUARY 101-3010-5130 91.22 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-30305130 1,269.13 2017 95080 JANUARY 2017 LIFE,LT,ST,AD&D/JANUARY 101-3035-5130 17.04 2017 95080 JANUARY 2017 LIFE,L-T,ST,AD&D/JANUARY 101-40015130 390.08 2017 95080 JANUARY 2017 LIFE,LT,S-T,AD&0/JANUARY 101-4005-5130 182.18 2017 95080 JANUARY 2017 LIFE,LT,S?AD&D/JANUARY 101-4015-5130 188.46 2017 95080 JANUARY 2017 LIFE,L-T,STAD&D/JANUARY 101-4025-5130 121.90 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-4030-5130 64.22 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-5105-5130 683.71 2017 95080 JANUARY 2017 LIFE,L-T,S-?AD&D/JANUARY 201-3010-5130 94.02 2017 95080 JANUARY 2017 LIFE,L-T,ST,AD&D/JANUARY 215-1205-5130 78.72 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 215-3005-5130 89.98 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 215-3010-5130 46.43 2017 95080 JANUARY 2017 LIFE,L-T,5-T,AD&0/JANUARY 215-5105-5130 4176 2017 95080 JANUARY 2017 LIFE,L-T,S-T.AD&D/JANUARY 220-3010-5130 57.92 2017 95080 JANUARY 2017 LIFE,LT,&T,AD&D/JANUARY 225-13055130 11.63 2017 95080 JANUARY 2017 LIFE.LT.ST,AD&D/JANUARY 225-3005-5130 40.67 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 225-3035-5130 1704 2017 95080 JANUARY 2017 LIFE,L-T,S-?AD&D/JANUARY 245-1305-5130 11.63 2017 95080 JANUARY 2017 LIFE,lT,ST,AD&D/JANUARY 245-3030-5130 83.84 2017 95080 JANUARY 2017 LIFE,LT,5 TA0&D/JANUARY 260-1305-5130 4.99 2017 95080 JANUARY 2017 LIFE,L-T,5-7,498/0/JANUARY 260-2005-5130 26.96 2017 95080 JANUARY 2017 LIFE,L-T,5-T,A0&D/JANUARY 260-2015-5130 123.18 2017 95080 JANUARY 2017 LIFE,LT,ST,AD&D/JANUARY 260.4030.5130 16.05 2017 95080 JANUARY 2017 LIFE,LT,5T,AD&D/JANUARY 260-5205-5130 193.32 2017 City expense Approval Report 017-02 Payment Dater 12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 270-5210-5130 1244 2017 95080 JANUARY 2017 LIFE,L-T,5?AD&D/JANUARY 301-3005-5130 35.33 2017 95080 JANUARY 2017 LIFE,L-T,5-T,AD&D/JANUARY 301-3035-5130 136.33 2017 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,816.85 Vendor:5668-PROTECTION ONE 95081 113150817 BLDG MAINT/DEC 2016 101-3015-5299 6473 Vendor 5668-PROTECTION ONE Total: 64.73 Vendor:1121-PUBLIC EMPLOYEES' 94951 12-18-2016 RETIRE ANNTY/RATE PLAN 101-20198 2,752.57 9264/1218-2016 94951 12-18-2016 RETIRE ANNTY/RATE PLAN 215-20198 419.95 9264/12-18-2016 94951 12-18-2016 RETIRE ANNTY/RATE PLAN 22520198 5346 9264/12-18-2016 94951 12-18-2016 RETIRE ANNTY/RATE PLAN 301-20198 26.73 9264/12-18-2016 94951 12-18-2016/A RETIRE 101-20198 792.93 AN NTY/6.25%/PEPRA/12-18- 2016 94951 12-18-2016/A RETIRE 201-20198 22.01 ANNTY/6.25%/PEPRA/12-18- 2016 94951 1218-2016/A RETIRE 215-20198 23.73 ANNTY/6.25%/PEPRA/12-18- 2016 94951 12-18-2016/A RETIRE 22020198 21.13 ANNTY/6.25%/PEPRA/12-18- 2016 94951 12-18-2016/B RETIRE ANNTY/6.25%PEPRA/12- 101-20198 831.63 18-2016 94951 12-18-2016/B RETIRE ANNTY/6.25%PEPRA/12- 201-20198 23.07 18-2016 94951 12-18-2016/6 RETIRE ANNTY/6 25%PEPRA/12- 215-20198 24.88 18-2016 94951 12-18-2016/B RETIRE ANNTY/6.25%PEPRA/12- 220-20198 22.18 18-2016 94951 12-18-2016/C PERS BUYBACK 101-20140 8.70 WITHHOLDING/12-18-2016 94951 12-18-2016/C PERS BUYBACK 225-20140 9.77 WITHHOLDING/12-1&2016 94951 12-18-2016/C PERS BUYBACK 301-20140 107.51 WITHHOLDING/12-18-2016 94951 1218-2016/D RETIRE ANNTY/4%/RATE PLAN 101-20198 11,412.72 9263/12-18.2016 94951 12-18-2016/0 RETIRE ANNTY/4%/RATE PLAN 201-20198 125.67 9263/1218.2016 94951 12-18-2016/0 RETIRE ANNTY/4%/RATE PLAN 215-20198 228.90 9263/12-18.2016 94951 12-18-2016/D RETIRE ANNTY/4%/RATE PLAN 220-20198 100.71 9263/12-182016 94951 12-18-2016/D RETIRE ANNTY/4%/RATE PLAN 225-20198 132.90 9263/1218-2016 94951 12-18-2016/D RETIRE ANNTY/4%/RATE PLAN 245,20198 278.44 9263/12-18-2016 94951 12-18-2016/D RETIRE ANNTY/4%/RATE PLAN 260-20198 1,187.85 9263/12-18-2016 94951 12-18.2016/D RETIRE ANNTY/4%/RATE PLAN 270-20198 3630 9263/12-18-2016 94951 12-18-2016/D RETIRE ANNTY/4%/RATE PLAN 301-20198 566.79 9263/12-18-2016 City expense Approval Report N 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94951 12.18-2016/D RETIRE ANNTY/4%/RATE PLAN 315-20198 3170 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 101-20198 6,694.08 9263/12-18-2016 94951 1218-20161E RETIRE ANNTY 6%/RATE PLAN 201-20198 55.31 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTV 6%/RATE PLAN 215-20198 355.78 9263/12-18-2016 94951 1218-2016/E RETIRE ANNTY 6%/RATE PLAN 220-20198 44.31 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 225-20198 90.94 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 245-20198 12254 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 260-20198 522.76 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 270-20198 15.96 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 301-20198 265.66 9263/1218-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 31520198 13.94 9263/12-18-2016 95082 100000014885621 REPLACEMENT BENEFIT FUND 101-1325-5545 1,178.40 95083 100030014888735 PERS FLAT 101.1105.5115 1,723.20 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-1115.5115 1,511.40 RATE/TIERI/JANUARY 2017 95083 100000014888735 PERS FLAT 101-1205-5115 245227 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-1305-5115 5,893.52 RATE/TIER1/JANUARY 2017 95083 100000314888735 PERS FLAT 101-1310-5115 2860.81 RATE/TIER]/JANUARY 2017 95083 100000014888735 PERS FLAT 101-2005-5115 2683.69 RATE/TIERI/JANUARY 2017 95083 100000014888735 PERS FLAT 101-2015-5115 3.197.92 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-3005-5115 453.97 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-3010-5115 897.36 RATE/TIER1/JANUARY 2017 95083 100000014.888735 PERS FLAT 101-3030-5115 16,161.27 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 10%3035.5115 292.02 RATE/ IER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-4001-5115 1,566.47 RATE/TIER1/JANUARY 2017 95083 100000614888735 PERS FLAT 10%4005.5115 3,722.97 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-4015-5115 1726.47 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-4020-5115 1,117.22 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-4025-5115 1,956.37 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-4030-5115 760.79 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-5105-5115 7216.36 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 201-3010-5115 768.11 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 215-3005-5115 389.12 RATE/TIER1/JANUARY 2017 City expense Approval Report 417-02 Payment Dates:12/15/2o16-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95083 100000014888735 PERS FLAT 215-30105115 271.46 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 215-5105-5115 631.69 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FIAT 2203010-5115 484.23 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS RAT 225-1305-5115 21248 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 225-3005-5115 259.41 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 225-3035-5115 292.02 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 245-13055115 212.48 RATE/TIER1/IANUARY 2017 95083 100000014888735 PERS FLAT 245-3030-5115 4155.76 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 260 1305-5115 91.06 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS RAT 260-2005-5115 337.16 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 260.2015-5115 166378 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 260-4030-5115 190.20 RA TE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 260-5205-5115 4909.23 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 270-5210-5115 176.53 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 301-3005-5115 194.56 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 301-3035-5115 2,336.19 RATE/TIER1/JANUARY 2017 95014 01-01-2017/A RETIRE ANNTY/6.25%/PEPRA 101-20198 801.64 95014 01-01-2017/A RETIRE ANNTY/6.25%/PEPRA 201-20198 22.01 95014 01-01-2017/A RETIRE ANNTY/6.25%/PEPRA 215-20198 23.73 95014 01-01-2017/A RETIRE ANNTY/6.25%/PEPRA 220-20198 24.02 95014 01-01-2017/8 RETIRE ANNTY/625%PEPRA/01- 101-20198 840.73 01-2017 95014 01-01-2017/B RETIRE ANNTY/6.25%PEP RA/01- 201-20198 23.08 01-2017 95014 01-01-2017/B RETIRE ANNTV/6.25%PEPRA/01- 215-20198 24.88 01-2017 95014 01-01-2017/B RETIRE ANNTY/6.25%.PEPRA/01- 220-20198 25.21 01-2017 95014 01-01-2017/C RETIRE ANNTY/RATE PLAN 101-20198 3,090.83 9264/01012017 95014 01-01.2017/C RETIRE ANNTY/RATE PLAN 215-20198 201.07 9264/01-01-2017 95014 01-01-2017/C RETIRE ANNIY/RATE PLAN 225-20198 24.61 9264/01-01-2017 95014 01-01-2017/C RETIRE ANNTY/RATE PLAN 301-20198 26.73 9264/01.012017 95014 0101-2017/D RETIRE ANNTY/4%/RATE PLAN 101-20198 11482.36 9263 95014 01-01-2017/D RETIRE ANNTY/4%/RATE PLAN 201-20198 125.31 9263 95014 01-01-2017/0 RETIRE ANN71/4%/RATE PLAN 215-20198 157.75 9263 95014 0101-2017/0 RETIRE ANNTV/4%/RATE PLAN 220-20198 100.72 9263 95014 01012017/0 RETIRE ANNT4/4%/RATE PLAN 225-20198 126.85 9263 95014 01-01-2017/0 RETIRE ANNTY/4%/RATE PLAN 245-20198 280.27 9263 City expense Approval Report N 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95014 01-01-2017/D RETIRE ANNTY/4%/RATE PLAN 260-20198 1,059.14 9263 95014 01-01-20170 RETIRE ANNTY/4%/RATE PLAN 270-20198 36.30 9263 95014 01-01-2017/0 RETIRE ANNTY/4%/RATE PLAN 301-20198 138.86 9263 95014 01-01-2017/0 RETIRE ANNTY/4%/RATE PLAN 315-20198 13.42 9263 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 101-20198 6,930.20 9263/0101-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 201-20198 55.17 9263/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 215-20198 191.54 9263/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 220-20198 44.33 9263/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 225-20198 70.75 9263/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 245-20198 123.32 9263/01-01-2017 95014 01-01.2017/E RETIRE ANNTY 6%/RATE PLAN 260-20198 466.00 9263/01-01-2017 95014 0101-2017/E RETIRE ANNTY 6%/RATE PLAN 270-20198 15.97 9263/01.01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 301 20198 77.36 9263/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 315-20198 5.91 9263/0101-2017 95014 01-01-2017/1 PERS BUYBACK 101-20140 8870 WITHHOLDING/01-01-2017 95014 01-01-2017/F PERS BUYBACK 225-20140 14.18 WITHHOLDING/01-01-2017 95014 01-01-2017/1 PERS BUYBACK 301-20140 23.06 WITHHOLDING/01.012017 Vendor 1121-PUBLIC EMPLOYEES'Total: 123,226.51 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 95084 21643 DEPT SUPPLIES 101-4020-5605 210.27 95084 21746 DEPT SUPPLIES 101-4020-5605 136.98 95084 21756 DEPT SUPPLIES 101-5105-5605 300.56 95084 21778 DEPT SUPPLIES 101-5105-5605 202.36 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 850.17 Vendor:R12394-RAFAEL ARAMBUL 94993 3924FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12394-RAFAEL ARAMBUL Total: 300.00 Vendor:3297-RAFAEL FAJARDO 94932 NOVEMBER 2016 CELL PHONE REIMB/NOVEMBER 101-1325-5420 150.00 2016 Vendor 3297-RAFAEL FAJARDO Total: 150.00 Vendor:6047-RICOH AMERICAS CORPORATION 95085 53022631 DEPT SUPPLIES 101-1325-5605 452.84 Vendor 6047-RICOH AMERICAS CORPORATION Total: -452.80 Vendor:6046-RICOH USA,INC. 94933 97997060 DEPT SUPPLIES 101-1325-5605 2,271.71 95086 5046270947 DEPT SUPPLIES 101-1325-5605 3,075.93 Vendor 6046-RICOH USA,INC.Total: 5,347.64 Vendor 6317-RIO HONDO COMMUNITY DEVELOPMENT CORPORATION 94994 15 CHDO OPERATING EXP FY 2016- 270-5210-5705 2,000 00 17 Vendor 6317-RIO HONDO COMMUNITY DEVELOPMENT CORPORATION Total: 2000.00 City expense Approval Report 4 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6211-ROBERTARMENDARIZ 94934 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 196.21 2017 Vendor 6211-0.0BERT ARMENDARI2 Total: 196.21 Vendor:2317-ROBERT BRUESCH 94935 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 26136 2017 Vendor 2317-ROBERT BRUESCH Total: 26176 Vendor:776-ROBERT KRESS 94936 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1120-5130 26176 2017 Vendor 776-ROBERT KRESS Total: 261.76 Vendor:811433-ROSEMEAD HIGH SCHOOL 95087 3966FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11433-ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor:R11108-ROSEMEAD YOUTH ASSOCIATION 95088 3394FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11108-ROSEMEAD YOUTH ASSOCIATION Total: 10000 Vendor:6758-ROY E.GIAUTHIER 95089 DECEMBER 2016 CONTRACT SVC/DEC 2016 225-30355299 480.00 Vendor 6758-ROY E.GLAUTHIER Total: 480.00 Vendor:6556-SAM'S CLUB 95090 2200 DEPT SUPPLIES 101-2010-5710 181.95 95090 82 DEPT SUPPLIES 101-1325-5605 26.94 95090 8754/A DEPT SUPPLIES 101-1325-5605 736.58 95090 1938/A DEPT SUPPLIES 101-2005-5605 13793 95090 4866 DEPT SUPPLIES 101-4005-5635 111.62 95090 6776 DEPT SUPPLIES 101-4040-5605 37.14 95090 6231 DEPT SUPPLIES 101-1110-5605 84.11 95090 993 DEPT SUPPLIES 1014040-5710 152.15 95090 1323 DEPT SUPPLIES 101-4025-5605 203.26 95090 1327 DEPT SUPPLIES 101-4040-5605 296.16 95090 457 DEPT SUPPLIES 101-4040-5710 54.68 95090 597 DEPT SUPPLIES 101-4040-5605 112S4 95090 882 DEPT SUPPLIES 101-2010-5710 32.94 95090 4972 REACTT/SUPPLIES 101-1325-5199 495.74 95090 2492 DEPT SUPPLIES 101 4040-5710 82.65 95090 8735 DEPT SUPPLIES 101-1325-5199 43.31 95090 8735 DEPT SUPPLIES 101-1325-5605 239.93 Vendor 6556-SAM'S CLUB Total: 2,529.93 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 94995 12-22-2016 UTILITY SERVICE 101-3030-5310 143664 95091 01-11-2017 UTILITY SERVICE 101-3030-5310 90.69 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1527.33 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 94996 12-22-2016 UTILITY SERVICE 101-3030-5310 915.29 94996 12-22-2016 UTILITY SERVICE 1013030-5310 16932 95015 01-04-2017 UTILITY SERVICE 101-3030-5310 535.00 95031 01-05-2017 UTILTIY SERVICE 101-3030-5310 251.91 95092 01-11-2016 UTILITY SERVICE 101-3030-5310 1457.70 95092 01.11.2016 UTILITY SERVICE 101-3030-5310 632.16 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,95838 Vendor:504-SANTA ANITA FAMILY SERVICE 95093 DECEMBER 2016 COUNSELING SVC/DEC 2016 260-5205-5705 43334 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 43134 Vendor:2312-SCB INSPECTIONS 95101 1070 CONTRACT SVC/DEC 2016 301-6005-5395 9670.00 City expense Approval Report x 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95101 1070 CONTRACT SVC/DEC 2016 301-6005-5395 5670.00 Vendor 2312-SCB INSPECTIONS Total: 11,340.00 Vendor:6469-SELBOR BUILDERS INC. 94997 6/7536 FERN HANDYMAN LOAN/7536 FERN 275-5210-5705 45000 Vendor 6469-SELBOR BUILDERS INC.Total: 450.00 Vendor:6649-SGV HUMANE SOCIETY 95094 1-2017R ANIMAL CONTROL/IAN 2017 101-2030-5525 7,312.50 Vendor 699-SGV HUMANE SOCIETY Total: 7,312.50 Vendor 6482-SHRED-IT USA LLC 95095 8121407401 DEPT SUPPLIES 101-1325-5605 213.18 Vendor 6482-SHRED-IT USA LLC Total: 21318 Vendor:6588-SIEMENS INDUSTRY INC. 94998 5610002525 TRAFFIC SIGNAL MAINT 245-3010-5365 2,349.02 94998 5620010490 TRAFFIC SIGNAL MAINT/APR 245-30105365 5570.65 2016 94998 5610006078 TRAFFIC SIGNAL MAINT 245-3010-5365 1,060.50 94998 RR-135182 TRAFFIC SIGNAL MAINT 245-3010-5365 2,349.02 94998 RR-135183 TRAFFIC SIGNAL MAINT 245-3010-5365 6.388.12 94998 RI-135600 TRAFFIC SIGNAL MAINT 245-30165365 6,145.00 95096 5620014660 TRAFFIC SIGNAL MAINT 245-3010-5355 495.62 Vendor 6588-SIEMENS INDUSTRY INC.Total: 24,357.93 Vendor:1331-50 CAL EDISON CO 94952 2001/0000002153/2015 PROPERTY LEASE 2017 1014005-5387 100.00 Vendor 1331-SO CAL EDISON CO Total: 100.00 Vendor:1340-SO CAL GAS CO 95097 01-11-2017 UTILITY SERVICE 101-3030-5315 1541.80 95097 01-11-2017 UTILITY SERVICE 101-4015-5315 6,104.08 Vendor 1340-50 CAL GAS CO Total: 7,95.88 Vendor:1330-S0.CALIF.EDISON CO 94999 12-22-2016 UTILITY SERVICE 101-3030-5305 164.27 94999 12.22.2016 UTILITY SERVICE 245-3010-5305 57.44 95032 01-05-2017 UTILTIY SERVICE 101-3030-5305 10,809.85 95032 01-05-2017 UTILTIY SERVICE 101-4015-5305 2,862.13 95032 01-05-2017 UTILTIY SERVICE 245-3010-5305 187.22 95098 01-11-2017 UTILITY SERVICE 101-3030-5305 5555.33 95098 01-11-2017 UTILITY SERVICE 101-3030-5305 1,918.37 95098 01-11-2017 UTILITY SERVICE 245-3010.5305 3574967 Vendor 1330-SO.CALIF.EDISON CO Total: 58,304.28 Vendor:1344-50.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL 95099 02-16-2017/K.KIM TRAINING E%P/02-16-2017/K. 101-1310-5460 107.00 KIM 95099 02-16-2017/STAN TRAINING EXP/02-16-2017/5. 101-1310-5450 100.00 TAN Vendor 1344-SO.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL Total: 200.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 95100 117232 RECRUITING EXPENSE 101-1310-5550 70.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 70.50 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 94953 OCTOBER 2016 HOUSING RIGHTS/OCT 2016 260-52055705 878.18 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: - 878.18 Vendor:1384-SPARKLETTS 95016 15848626122216 UTILITY SERVICE 101-4020-5605 24.61 95016 15848586122316 UTILITY SERVICE 101-4005-5505 45.08 Vendor 1384-SPARKLETTS Total: 69.69 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 94954 12-18-2016/1828 PAYROLL WITHHOLDING/12-18- 101-20130 100.00 2016 City expense Approval Report R 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94956 12-18-2016/7460 PAYROLL WITHHOLDING/12-18- 101-20130 475,00 2016 94955 12-18-2016/811 PAYROLL WITHHOLDING/12-18- 101-20130 722.26 2016 95019 01-01-2017/1828 PAYROLL WITHHOLDING/01-01- 101-20130 100.00 2017 95017 01-01-2017/2460 PAYROLL WITHHOLDING/01-01- 101-20130 475.00 2017 95018 01-01-2017/811 PAYROLL WITHHOLDING/01-01- 101-20130 722.26 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total 2,594.52 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT00O216O 12-18-2015 SIT WITHHOLDING/12-18-2016 101-20125 6,746.34 DFTOOO216O 12-18-2016 SIT WITHHOLDING/12-18-2016 201-20125 51.84 DFT00O216O 12-182016 SIT WITHHOLDING/12-18-2016 215 20125 481.28 DFTOOO216O 12-18-2016 SIT WITHHOLDING/12-18-2016 220-20125 44.52 DFTOOO216O 12-18-2016 SIT WITHHOLDING/12-18-2016 225-20125 122.32 DFTOOO216O 12-18-2016 SIT WITHHOLDING/12-18-2016 245-20125 102.76 DFTOOO216O 12-18-2016 SIT WITHHOLDING/12-182016 260-20125 410.80 DFTOOO216O 12-18-2016 SIT WITHHOLDING/12-18-2016 270-20125 10.20 DFTOOO216O 12.182015 SIT WITHHOLDING/12-18-2015 301-20125 243.35 DFTO00216O 12-18-2016 SIT WITHHOLDING/12-18-2016 315-20125 23.81 DFTOOO2165 01-01-2017 SIT WITHHOLDING 10120125 6,153.32 DFT0002165 01-01-2017 SIT WITHHOLDING 201-20125 47.66 OFTOOO2165 01-01-2017 SIT WITHHOLDING 215-20125 209.86 DFr0002165 01-01-2017 SIT WITHHOLDING 220-20125 41.83 DFTOOO2165 01-01-2017 SIT WITHHOLDING 22520125 70.55 DFTO002165 01-01-2017 SIT WITHHOLDING 245-20125 68.25 0FTOOO2165 01-01-2017 SIT WITHHOLDING 260-20125 325.10 DFTOOO2165 01-01-2017 SIT WITHHOLDING 270-20125 9.32 DFTOOO2165 01-01-2017 SIT WITHHOLDING 301-20125 75.72 0rr0002165 01-01-2017 SIT WITHHOLDING 315-20125 7.21 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 15,246.04 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 95102 M57159 TECHNICAL SUPPORT/DEC 2016 101-1315-5299 6.250.00 95102 MS716O PROF SVC 301-6005-5395 3,49600 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total 9,746.00 Vendor 6909-SU TAN 95103 DECEMBER 2016 CELL PHONE REIMS/DEC 2016 101-1325-5420 150.00 95103 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 68.96 Vendor 6909-SU TAN Total: 218.96 Vendor:7316-TECH PACIFIC INC. 94957 INV-32599 TECHNICAL SUPPORT/IAN 2017 101-1315-5605 493.75 Vendor 7316-TECH PACIFIC INC.Total 493.75 Vendor:6773-TELEPACIFIC COMMUNICATION 95000 85598936-0 UTILITY SERVICE 101-1325-5420 7,390.06 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 7,390.06 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 94958 1303 POST CARDS/TREE LIGHTING 101-1205-5455 2,40500 95104 1324 PRINTING SVC/WINTER 101-1205-5455 8,280.00 BROCHURE 95104 1324 PRINTING SVC/WINTER 101-4040-5710 2,629.59 BROCHURE 95104 1324 PRINTING SVC/WINTER 101-4040-5710 571.21 BROCHURE 95104 1325 POSTAGE/WINTER BROCHURE 101-12055665 3,005.26 06 Vendor 6919-THE SAUCE CREATIVE SERVICES CORP.TOGA: 16,891.06 City expense Approval Report It 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1434-TOWS MEN'S WEAR INC 95001 5917 UNIFORM PURCHASE 101-2015-5655 579.88 95001 3790 UNIFORM PURCHASE 101-2015-5655 9.81 95105 6961 UNIFORM PURCHASE 101-2015-5655 47.96 Vendor 1434-TOM'S MEN'S WEAR INC.Total 637.65 Vendor:R12396-TRISHA KWAN 95002 3960FAC FACILITY USE REFUND 615-24005 100.00 Vendor 812396-TRISHA KWAN Total: 100.00 Vendor:6926-TW HVAC SUPPLY,INC. 95106 TW5163187 BLDG MAINT 101-3015-5340 17.88 95106 TW5168327 BLDG MAINT 101-3015-5340 51.34 95106 TW5169165 BLDG MAINT 101-3015-5340 191.64 95106 TWS172001 BLDG MAINT 101-3015-5340 54.50 95003 TW5173300 BLDG MAINT 101-3015-5340 210.98 Vendor 6926-TW HVAC SUPPLY,INC.Total: 526.34 Vendor:7025-U.S.BANK-6746022400 95004 09-25-2016/A PARS AZRS/09-25- 101-1305-5940 1,929 02 2015/REPLACEMENT 94959 12-18-2016 PARS ARS 4576 101-20165 1,628.06 WITHHOLDING/12-18-2016 94959 12182016 PARS ARS 457b 215-20165 22.08 WITHHOLDING/12-18-2016 94959 12-18-2016 PARS ARS 4576 220-20165 76.64 WITHHOLDING/12-18 2016 94959 12-18-2016 PARS ARS 4576 301-20165 22.88 WITHHOLDING/12-18-2016 95020 0101-2017 PARS ARS 457b 101-20165 913.72 WITHHOLDING/01-01-2017 95020 01-01-2017 PARS ARS 457b 215-20165 28.44 WITHHOLDING/01-01-2017 95020 01-01-2017 PARS ARS 4576 220-20165 87.34 WITHHOLDING/01.01-2017 95020 01-01-2017 PARS ARS 4576 301 20165 11.22 WITHHOLDING/0I-01-2017 Vendor 7025-U.S.BANK-6746022400 Total: 4,719.40 Vendor:7026-U.S.BANK-6746022500 94937 09-252016 PARS ANNUITY 101-20198 2,738.61 WITHHOLDING/09.25.2016 94937 09-25-2016 PARS ANNUITY 201-20198 30.61 WITHHOLDING/09-25-2016 94937 0925.2016 PARS ANNUITY 215-20198 71.26 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 220-20198 28.00 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 225-20198 47.23 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 245-20198 77.10 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 260-20198 286.44 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 270-20198 9.61 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 301-20198 165.56 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 315-20198 11.41 WITHHOLDING/09-25-2016 94960 12-18 2016 PARS ANNUITY 101-20198 2,920.62 WITHHOLDING/12-18-2016 94960 12-18-2016 PARS ANNUITY 201-20198 34.94 WITHHOLDING/12.18-2016 94960 12-18-2016 PARS ANNUITY 215-20198 63.64 WITHHOLDING/12182016 City expense Approval Report 4 17-02 Payment Dates:12/15/2016-01/11/201] Payment Number Payable Number Description(Payable) (None) Account Number Amount 94960 12-18-2016 PARS ANNUITY 220-20198 27.97 WITHHOLDING/12-18-2016 94960 12-18-2016 PARS ANNUITY 225-20198 36.95 WITHHOLDING/1218-2016 94960 12-18-2016 PARS ANNUITY 245-20198 77.41 WITHHOLDING/12-18-2016 94960 12-18-2016 PARS ANNUITY 260-20198 330.17 WITHHOLDING/1248-2016 94960 12-18-2016 PARS ANNUITY 270-20198 10.09 WITHHOLDING/12-18-2016 94960 12-18-2016 PARS ANNUITY 301-20198 157.57 WITHHOLDING/12-18-2016 94960 12-18-7016 PARS ANNUITY 315-20198 8.81 WITHHOLDING/12-18-2016 95021 01-01-2017 PARS ANNUITY 101-20198 2,99038 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 201-20198 34.86 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 215-20198 43.86 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 220-20198 27.99 WITHHOLDING/01-042017 95021 01-01-2017 PARS ANNUITY 225-20198 35.28 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 245-20198 77.90 WITHHOLDING/0101-2017 95021 01-01-2017 PARS ANNUITY 260-20198 294.39 WITHHOLDING/0101-2017 95021 01-01-2017 PARS ANNUITY 770-20198 10.10 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 301-20198 38.60 WITHHOLDING/01.01-2017 95021 01-01-2017 PARS ANNUITY 315-20198 3.73 WITHHOLDING/0101-2017 Vendor 7026-U.S.BANK-6746022500 Total: 10,691.09 Vendor:7027-U.S.BANK-PARS 46745010000 94992 FEBRUARY 2017 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,62000 Vendor]02)-US.BANK-PARS p6745030000 Total: 4,620.00 Vendor:7012-U.S.HEALTH W ORKS MEDICAL GROUP P.0 95107 3043686-CA RECRUITING EXPENSE 101-1310-5550 312.00 Vendor 7012-U.S.HEAtTHWORKS MEDICAL GROUP P.0 Total: 312.00 Vendor:7018'UNITED MAINTENANCE SYSTEM 95108 13551 JANITORIAL SVC/DECEMBER 101-3015-5325 8,640.00 2016 Vendor 7018 UNITED MAINTENANCE SYSTEM Total: 8,64040 .00 Vendor:1473-UNITED WAY INC. 94961 12-18-2016 PAYROLL WITHHOLDING/12-18- 101-20130 1600 2016 94961 12-18-2016 PAYROLL WITHHOLDING/12-18- 245-20130 1.00 2016 95022 01-01-2017 PAYROLL WITHHOLDING/01-01- 101-20130 13.99 2017 95022 01-01-2017 PAYROLL WITHHOLDING/01-01- 245-20130 1.01 2017 Vendor 1473-UNTED WAY INC.Total: 30.00 Vendor:R12393-UNIVERSITY OF REDLANDS 94962 3903FAC/A FACILITY USE REFUND 101-24005 150.00 94962 3925FAC/A FACILITY USE REFUND 101-0000-4450 125.00 94962 3925FAC/A FACILITY USE REFUND 101-4025-4330 12000 94962 3925FAC/A FACILITY USE REFUND 615-24005 100.00 Vendor R12393.UNIVERSITY OF REDULNDS Total: 495.00 City expense Approval Report p 12-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7204-U5 DEPARTMENT OF EDUCATION 94963 12-18-2016/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/12-18-2016 94963 12-18-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/12-18-2016 95023 01-01-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 41022040113 95023 01-01-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 61022040113 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 392.78 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 94964 12-18-2016/457 PAYROLL 101-20135 8,159.33 WITHHOLDING/300934/12.18- 2016 94964 12-16-2016/457 PAYROLL 201-20135 62.56 WITHHOLDING/300934/12-18- 2016 94964 12-18-2016/457 PAYROLL 215-20135 184.03 WITHHOLDING/300934/12.18- 2016 94964 12-18-2016/457 PAYROLL 220-20135 50.00 WITHHOLD'NG/300934/12-18- 2016 94964 12-18-2016/457 PAYROLL 22520135 82.09 WITH HOLDING/300934/12-18- 2016 94964 12-18-2016/457 PAYROLL 245-20135 174.96 WITHHOLDING/300934/12-18- 2016 94964 12-18-2016/457 PAYROLL 260-20135 349.83 WITH HOLDING/300934/12-18- 2016 94964 12-18-2016/457 PAYROLL 301-20135 21.19 WITHHOLDING/300934/12.18- 2016 94964 12-18-2016/457 PAYROLL 315-20135 37.69 WITHHOLDING/300934/12-18 2016 94964 12-18.2016/LOAN PAYROLL WITHHOLDING/12-18- 101-20130 306.76 2016 94964 12-18-2016/LOAN PAYROLL WITHHOLDING/12-18- 201-20130 41.67 2016 94964 12-182016/LOAN PAYROLL WITHHOLDING/12-18- 220-20130 32.25 2016 95025 01-01-2017/457 PAYROLL 101-20135 8,681.30 WITH HOLDING/300934/01 01- 2017 95025 01-01-2017/457 PAYROLL 201-20135 62.41 WITH HOLDING/3 00 93 4/01-01- 2017 95025 01-01-2017/457 PAYROLL 215-20135 160.31 WITHHOLDING/300934/01.01- 2017 95025 01-01-2017/457 PAYROLL 220-20135 49.99 WITHHOLDING/300934/01 01- 2017 95025 01-01-2017/457 PAYROLL 225-20135 19.72 WITHHOLDING/300934/01-01- 2017 95025 01-01-2017/457 PAYROLL 245-20135 116.02 WITH HOLDING/300934/01-01- 2017 95025 01-01-2017/457 PAYROLL 260-20135 324.54 WITH HOLDING/300934/01-01- 2017 City expense Approval Report N 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95025 01-01-2017/457 PAYROLL 301-20135 14.78 WITHHOLDING/300934/01-01- 2017 95025 01-01-2017/LOAN PAYROLL WITHHOLDING/01-01- 101-20130 306.95 2017 95025 01-01-2017/LOAN PAYROLL WITHHOLDING/01-01- 201-20130 41.49 2017 95025 01-01-2017/LOAN PAYROLL WITHHOLDING/01-01- 220-20130 3124 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 19,312.11 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 94965 12-18-2O16/4O1A PAYROLL 101-20135 2,140.06 WITHHOLDING/106564/12-18- 2016 94965 12-18-2O16/4O1A PAYROLL 201-20135 18.43 WITHHOLDING/106564/12-18- 2016 94965 12-18-2O16/4O1A PAYROLL 215-20135 40.98 WITH H OLDI NG/1065 64/1 2-18- 2016 94965 12-18-2O16/001A PAYROLL 220-20135 14/7 WITHHOLDING/106564/12-18- 2015 94965 12-18-2O16/4O1A PAYROLL 225-20135 19.50 WITHHOLDING/106564/12-18- 7016 94965 12-18-2O16/4O1A PAYROLL 245-20135 61.49 WITHHOLDING/106564/12-18- 2016 94965 12-18-2O15/4O1A PAYROLL 260-20135 174.24 WITHHOLDING/1O6564/1218- 2016 94965 12-18-2O16/4O1A PAYROLL 270-20135 5.32 WITHHOLDING/106564/12-18- 2016 94965 12-18-7O16/001A PAYROLL 301-20135 83.14 WITHHOLDING/106564/12-18, 2016 94965 12-18-2O1&/4O1A PAYROLL 315-20135 5.69 WITHHOLDING/106564/12-18- 2016 94965 12-18-2016/COUNCIL PAYROLL 101-20135 1,000 00 WITHHOLDING/1O6564/1218- 2016 95024 01-01-7017/4O1A PAYROLL 101-20135 2,18174 WITHHOLDING/106554/01-01- 2017 95024 01-01-2O17/4O1A PAYROLL 201-20135 18,43 WITH HOLDING/106564/01-01- 2017 95024 01-01 2O17/4O1A PAYROLL 215-20135 26.90 WITHHOLDING/106564/01-01- 2017 95024 01-O12O17/4O14 PAYROLL 220-20135 14.77 WITHHOLDING/106564/01-01- 2017 95024 01-01-2017/401A PAYROLL 275-20135 18.62 WITHHOLDING/106564/01-01- 2017 95024 01-01-2017/4014 PAYROLL 245-20135 61.78 WITHHOLDING/106564/01-01- 2017 95024 01-01-2O17/4O1A PAYROLL 260-20135 155.31 WITH HOLDING/106564/01-01- 2017 City expense Approval Report x17-02 Payment Dates:12/15/2016 01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95024 01-01-2017/401A PAYROLL 270 20135 5.31 WITHHOLDING/106564/01-01- 2012 95024 01-01-2017/401A PAYROLL 301-20135 20.37 WITHHOLDING/106564/01-01- 2017 95024 01-01-2017/401A PAYROLL 315-20135 1.92 WITHHOLDING/106564/01-01- 2017 95024 01-01-2012/COUNCIL PAYROLL 101-20135 1,100.00 WITHHOLDING/106564/01-01- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 7,069.22 Vendor:2014-VERIZON/WIRELESS 95109 977734371 UTILITY SERVICE 101-1325-5420 4592.22 Vendor 2014-VERIZON/WIRELESS Total: 1,592.27 Vendor:1493-VINA ENGRAVING&TROPHIES 95110 21011 PLAQUE 101 1325.5605 94.83 Vendor 3493-VINA ENGRAVING&TROPHIES Total: 94.83 Vendor:7927 VISION INTERNET PROVIDERS INC. 95111 33957 WEBSITE MAINT/DEC 2016 101-1115-5385 20.0 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 20.00 Vendor:7290-VISION SERVICE PLAN 95112 JANUARY 2017/A VISION 101.1105-5130 26.55 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-1105-5130 348 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-1115-5130 O78 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 1041115-5130 1709 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-1205-5130 53.10 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-1205-5130 0.50 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-1305-5130 1.28 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-1305-5130 26.55 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-1310-5130 1.24 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-2005-5130 122 WITHHOLDING/JANUARY 2017 95112 JANUARY 2012/A VISION 101.20155 477.89 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 1042015-5130 0.39 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-3005-5130 -5.32 WITHHOLDING/JANUARY 2017 95112 JANUARY 2012/A VISION 101-3010-5130 0.51 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-3030-5130 17.09 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-3030-5130 8.27 WITHHOLDING/JANUARY 2017 95112 JANUARY 2012/A VISION 101-3035-5130 0.08 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-4001-5130 2.52 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-4005-5130 2.02 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-4015-5130 1.24 WITHHOLDING/JANUARY 2017 , City expense Approval Report#17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95112 JANUARY 2017/A VISION 101-4025-5130 1.24 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-4030-5130 0.99 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 1015105-5130 17.09 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-51055130 2.35 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 201-20155 7.23 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 201-3010-5130 0.59 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 215-20155 11.28 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 215-3005-5130 4.56 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 2153010-5130 0.33 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 220-20155 5.87 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 220-30105130 0.36 WITHHOLDING/JANUARY 7017 95112 JANUARY 2017/A VISION 225-20155 4.93 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 225-3005-5130 -304 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 225-3035-5130 0.08 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 245-20155 12.41 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 245-3030-5130 0.75 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 260-2005-5130 0.31 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 260-20155 26.44 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 260-2015-5130 0.39 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 260-4030-5130 0.25 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 260-5205-5130 0.84 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 270-20155 0.84 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 270-5210-5130 0.05 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 301-70155 14.68 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 301-3005-5130 -2.28 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 301-3035-5130 0.62 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 315-20155 0.25 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017 VISION 101-20155 483.03 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017 VISION 201-20155 7.47 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017 VISION 215-20155 10.76 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017 VISION 220-20155 5.53 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017 VISION 225-20155 3.73 WITHHOLDING/JANUARY 2017 City expense Approval Report a 17-02 Payment Dater 12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95112 JANUARY 2017 VISION 245-20155 1243 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017 VISION 260-20155 26.48 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017 VISION 270-20155 0.83 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017 VISION 301-20155 11.74 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017 VISION 315-20155 0.25 WITHHOLDING/JANUARY 2017 Vendor 7294-VISION SERVICE PLAN Total: 1,300.02 Vendor 1525-WILLDAN ASSOCIATES 95005 2-17474 BLDG SAFETY/NOV 2016 101-5110-5485 22,020.20 95005 2-17474 BLDG SAFETY/NOV 2016 101-5110-5490 7,87201 Vendor 1525-WILLOAN ASSOCIATES Total: 29,892.21 Vendor:7399-WILLDAN ENERGY SOLUTIONS 95113 3-22992 CONTRACT SVC 101-3035-5265 1,80730 Vendor 7399-WILLDAN ENERGY SOLUTIONS Total: 1,807.50 Vendor:4835-WILLIAM R.MANIS 94966 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 2536 94966 OCTOBER 2016 CELL PHONE REIMB/OCT 2016 101-1325-5420 25.31 94966 SEPTEMBER 2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 25.31 Vendor 4835-WILLIAM R.MANIS Total: 75.88 Vendor:4783-YVONNE LEBRON 94967 11/28-12/22/2016 CLASS INSTRUCTOR 101-4020-5505 23320 Vendor 4783-YVONNE LEBRON Total: 235.20 Grand Total: 1,437,396.78 City expense Approval Report H 17-01 Payment Dates:12/15/1016-01/11/1017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101,General Fund 561,629.17 561,629.17 201-State Gas Tax 23,55844 23,558.44 215-Proposition A 11,588.31 11,588.31 220-Proposition C 0485.81 9,485.81 225-Measure 13 Local Return 5631.15 5,631.15 245-Street Lighting District 67,243.01 67,243 01 260-Community Development Block Grant 25,233.05 25233.05 270-HOME Fund 2.611.16 2,611.16 275-HOC HOME Program Admin 450.00 450.00 301-Capital Projects 462,431.08 462,431.08 315-Merged Capital Projects 340.13 340.13 505-Technology Replacement 3,900.00 3,900.00 615-Trust&Agency 6,700.25 6700.25 901-City Treasury Fund 250595.22 256,595.22 Grand Total: 1,43),396)8 1,43),39,6.)8 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4450 Special event ins admin 125,00 125.00 101-0000-4805 Miscellaneous Revenue 300.00 300.00 1011105-5115 Retirement contributions 1,723.20 1,723.20 101-11055130 Cafeteria benefit 726.63 726.63 W1-1105-5435 Travel&meetings 2,272.86 2,272.86 101-1105-5605 General supplies 16.51 16.51 101-1110-5605 General supplies 84.11 84.11 101-1115-5115 Retirement contributions 1,511.40 1,511.40 101-1115-5130 Cafeteria benefit 394.87 394.87 101-1115-5385 Off ice equipment repair& 200.00 200.00 101-1115-5435 Travel&meetings 742.93 742.93 101-1115-5440 Advertising 21.24 21.24 101-1115-5450 Legal advertising 3,19500 3,195 00 101-1115-5605 General supplies 146.55 14655 101-1120-5130 Cafeteria benefit 389.76 389.76 101-1120-5205 Legal 15199.51 15,199.51 101-12030 Notes receivable/comp 1,105.97 1,105.97 101-12055115 Retirement contributions 1,451.27 1,451.27 101-1205-5130 Cafeteria benefit 703.93 703.93 101-1205-5435 Travel&meetings 1,411.64 1,411.64 101-1205-S455 Printing&binding 1091000 10,910.00 101-1205-5605 General supplies -52.25 -52.25 101-1205-5665 Postage 3,00536 3,005.26 101-1305-5115 Retirement contributions 5893.52 5,893.52 101-1305-5130 Cafeteria benefit 558.18 558.18 101-1305-5435 Travel&meetings 84.89 84.89 101-1305-5605 General supplies 221.52 221.52 101-1305-5940 Other expenditures 1,92902 1,929.02 101-1310-5115 Retirement contributions 7,860.81 2,860.81 101-1310-5130 Cafeteria benefit 342.08 342.08 101-1310-5460 Training classes 200.00 20000 101-1310-5465 Membership dues 149.00 149.00 101-1310-5550 Recruiting expense 821.64 821.64 101-1310-5605 General supplies 71.35 71.35 101-1315-5299 Other 6250.00 6,250.00 101-1315-5605 General supplies 493.75 493.75 101-1325-5130 Cafeteria benefit 8098.11 8,998.11 101-1325-5199 Other employee benefits 1,432.99 1,43239 101-1325-5240 Legislative advocate 2,500.00 2,500.00 City expense Approval Report N 17-02 Payment Dates:12/15/2016-01/11/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1325-5420 Telephone 10,024$1 10,024.61 101.1325-5465 Membership dues 17,111.00 17,111.00 101-1325-5545 Minn expense 3447.00 9,447.3 101.13255599 Other purchased services 649.20 649.20 101-1325-5605 General supplies 8,169.21 8,169.21 101-1325-5665 Postage 242.75 242.75 101-1325-5940 Other expenditures 990.00 990.00 101-235-5115 Retirement contributions 2,683.69 2,683.69 101-2005-5130 Cafeteria benefit 426.24 426.24 101-2005.5605 General supplies 468.41 468.41 101-2010-5710 Community events 214.89 214.89 101-20110 Federal Income tax 38,954.30 3895430 101-20115 FICA tax payable 34,137.44 34,137.44 101-20120 Medicare tax payable 9,493.06 9493.06 101-20125 State income tax withheld 12,899.66 12,899.66 101-20130 Wage garnishments 3751,42 3,751,42 101-20135 Deferred compensation 23,162.83 23,152.83 101-20140 PERS buy-back withheld 97A4 97.44 101-20145 Credit union deposits 4850.64 4,850,64 10120150 Health Ins premiums 44,542.14 44,542,14 10 1-2 015 5 Vision ins premiums 96092 960.92 101-2015-5115 Retirement contributions 3,197.92 3,197.92 101-20155130 Cafeteria benefit 529.29 529.29 101-2015-5655 Uniforms 637.65 637.65 10 1-2 0165 PARS alternate retirement 2,541,78 2,541.78 101-20198 PERS payable 54,279.30 54,279.30 101-2020-5540 laundering 52.50 52.50 101-2025-5575 Crossing guard services 10906,35 10,906.35 101-2030-4110 Animal licenses 18.00 18,00 101-2030-5525 Animal control 7,31230 7,312.50 101-2030-5605 General supplies 62.00 62,00 101.2035.5630 Small tools&Equipment 33234 332.84 101-24005 Deposits 15000 150.00 101-3005-5115 Retirement contributions 453.97 453.97 101-3005-5130 Cafeteria benefit 275.29 275.29 101-3010-5115 Retirement contributions 897.36 897.36 101-3010-5130 Cafeteria benefit 138,33 138.33 101-3015-5299 Other 3,736,16 3,736.16 101-3015-5325 Custodial 10,822,10 10,822.10 101-3015-5340 Facilities repair& 8,380.60 8,380.60 101.3020-5380 Vehicle repairs& 127.66 127.66 101-3020-5610 Gasoline&diesel 1,664.83 1,664 83 101-3030-5115 Retirement contributions 16,161.27 16,161.27 101-3030-5130 Cafeteria benefit 2,747.14 2,747.14 101-3030-5305 Electricity 21047.82 21,447.82 101-3030-5310 Water 11,706.75 11,70675 101-3030-5315 Natural gas 1,541.80 1,541.80 101-3030-5330 Grounds repair& 6,104.41 6,10441 101-3030-5340 Facilities repair& 21.97 21.97 101-3030-5605 General supplies 761.96 761.96 101-3030-5630 Small tools&equipment 343.79 343.79 101-3035-5115 Retirement contribution 292.02 292.02 101-3035-5130 Cafeteria benefit 17.78 17.78 101-3035-5265 NPDES 1807.50 1,807.50 101-3035-5299 Other 6331.50 6,331.50 101-4001-5115 Retirement contributions 1666.47 1,666.47 101-4001-5130 Cafeteria benefit 825.73 825.73 101-4001-5465 Membership dues 185.00 185.00 City expense Approval Report R 17-02 Payment Dates:11/15/2016-01/11/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4001-5565 Entertainment license 894.14 894.14 101-4001-5605 General supplies 414.20 414.20 101-4005-4335 Excursions 36.00 36.00 1014005-5115 Retirement contributions 3222.97 3,722.97 101-4005-5130 Cafeteria benefit 1,150.30 315030 101-4005-5340 Facilities repair& 45.33 45.33 101,4005-5387 Property lease 100.00 100.00 101-4005-5605 General supplies 20690 206.90 1034005-5635 Office equipment 111.62 111.62 101-4010-4310 Youth sports 6000 60.00 101-4015-5115 Retirement contributions 3726.47 1,726.47 101-4015-5130 Cafeteria benefit 513.69 513.69 101-4015-5305 Electricity 2,862.13 2,862.13 101-4015.5310 Water 49444 494.44 101-4015-5315 Natural gas 6,104.08 6,104.08 101-4015-5345 Pool maintenance 344074 484074 101-4015-5605 General supplies 323.36 323.36 101-4020-4305 Classes 107.00 107.00 101-4020-5115 Retirement contribution 1,117.22 1,117.22 101-4020-5505 Class instruction 235.20 235.20 101-4020-5605 General supplies 1,416.08 1,416.08 101-4025-4330 Facility rentals 120.00 12000 101-4025-5115 Retirement contribution 3956.37 1,956.37 101-4025-5130 Cafeteria benefit 230.61 230.61 101-4025-5605 General supplies 203.26 203.26 101-4030-4335 Excursions 15 00 15.00 101-4030-5115 Retirement contribution 760,79 760.79 101-4030-5130 Cafeteria benefit 298.18 298.18 101-4030-5560 Food services contract 2,032.80 2032.80 101-4040-5605 General supplies 684.22 684.22 101-4040-5710 Community events 4538.27 4538.27 101-5105-4345 Filing certification fees -297.75 .297.75 101-5105-4355 Site plan review 155.00 155.00 101-5105-5115 Retirement contributions 7,216.36 7216.36 101-5105-5130 Cafeteria benefit 1,244.07 3244.07 101-5105-5299 Other professional/ 6,092.50 6,092.50 101-5105-5435 Travel&meetings 15.00 15.00 101-5105-5465 Membership dues 17500 175.00 101-5105-5605 General supplies 666.97 666.97 101-5110-5485 Building inspections 22,020.20 22,020.20 101-5110-5490 Plan checking 7472.01 7,872.01 201-20110 Federal income tax 360.67 360.67 201.20115 FICA tax payable 367.82 367.82 201-20120 Medicare tax payable 86.00 86.00 201-2 012 5 State income tax withheld 99.50 99.50 201.20130 Wage garnishments 83.16 83.16 201-20135 Deferred compensation 161.83 161.83 201 20150 Health ins premiums 700.85 700.85 701-20155 Vision ins premiums 14.70 14.70 201-20198 PERS payable 552.04 552.04 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5130 Cafeteria benefit 117.61 117.61 201.3010-5355 Street sweeping 18,200.00 18,200.00 201-3020-5610 Gasoline&diesel fuel 2,046.15 2,046.15 215-1205-5130 Cafeteria benefit 78.72 78.72 2 15-2 0110 Federal income tax 1,878.64 1,878.64 215-20115 FICA tax payable 1,22254 1222.54 21520120 Medicare tax payable 355.72 355.72 City expense Approval Report It 12-02 Payment Dates:12/15/2016-01/11/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 2 15-2012 5 State income tax withheld 691.14 691.14 215-20135 Deferred compensation 412.22 412.22 215-20145 Credit union deposits 239.76 239.76 215-20150 Health ins premiums 78405 784.05 215-20155 Vision ins premiums 22.04 22.04 215-20165 PARS alternate retirement 50.52 50.52 215-20198 PERS payable 1,830.97 1.830.97 2153005-5115 Retirement contributions 389.12 389.12 215-3005-5130 Cafeteria benefit 121.07 121.07 215-3010-5115 Retirement contributions 271.46 271.46 215-3010-5130 Cafeteria benefit 40.89 40.89 215-3040-5715 Excursions 2,52600 2,526.00 215-5105-5115 Retirement contributions 631.69 631.69 215-5105-5130 Cafeteria benefit 41.76 41.76 220-20110 Federal income tax 385.08 385.08 220-20115 FICA tax payable 297.66 297.66 220-20120 Medicare tax payable 136.76 136.76 22020125 State income tax withheld 86.35 86.35 220-20130 Wage garnishments 64.49 64.49 220-20135 Deferred compensation 129.53 129.53 220-20150 Health ins premiums 553.97 553.97 220-20155 Vision ins premiums 11.40 11.40 220-20165 PARS alternate retirement 163.98 163.98 220-20198 PERS payable 466.57 466.57 220-3010-5115 Retirement contributions 484.23 484.23 220-3010-5130 Cafeteria benefit 74.22 74.22 220-3040-5725 Bus pass subsidy 6,631.57 6,631.57 225-1105-5240 Legislative advocate 2,000.00 2,000.00 225-1305-5115 Retirement contributions 212.48 21248 225-1305-5130 Cafeteria benefit 4.57 4.57 225-20110 Federal income tax 532.09 532.09 22520115 FICA tax payable 301.96 301.96 225-20120 Medicare tax payable 94.86 94.86 225-20125 State income tax withheld 192.87 192.87 225-20135 Deferred compensation 139.93 139.93 2 25-2 0140 PERS buy-back withheld 23.95 23.95 225-20145 Credit union deposits 159.82 159.82 225-20150 Health ins premiums 231.05 231.05 225 20155 Vision ins premiums 8.66 8.66 225 20198 PERS payable 618.97 618.97 225-3005-5115 Retirement contributions 259.41 259 41 225-3005-5130 Cafeteria benefit 60.73 60.73 225-3035-5115 Retirement contributions 29202 292.02 225-3035-5130 Cafeteria benefit 17.78 17 78 225-3035-5299 Other 480.00 480.00 245-1305-5115 Retirement contributions 212.48 212.48 245-1305-5130 Cafeteria benefit 4.57 4.57 245-20110 Federal income tax 571.36 571.36 245.20115 FICA tax payable 51196 511.96 245-20120 Medicare tax payable 13348 133.48 245-20125 State income tax withheld 171.01 171.01 24520130 Wage garnishments 2.01 2.01 245-20135 Deferred compensation 414.25 414.25 24 5-2 0150 Health ins premiums 1,102.19 1,102 19 245-20155 Vision ins premiums 24.84 24.84 245-20198 PERS payable 1,036.98 1,036.98 245-3010-5305 Electricity 33,994.33 33.994.33 245-3010-5365 Traffic signal maintenance 24,357.93 24,357.93 City expense Approval Report p 17-02 Payment Dates:11/15/2016-01/11/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 245-3010-5370 Street lighting 3,319.51 331351 245-3030-5115 Retirement contributions 1155.76 L155.76 245-3030-5130 Cafeteria benefit 230.35 230.35 260-1305-5115 Retirement contributions 91.06 91.06 2E0-1305-5130 Cafeteria benefit 1.96 1.96 260-2005-5115 Retirement contributions 337.16 337.16 260-2005-5130 Cafeteria benefit 35.47 35.47 260-20110 Federal income tax 2113.57 2113.57 260-20115 FICA tax payable 2,158.24 2158.24 260-20120 Medicare tax payable 542.72 542.72 260-20125 State income tax withheld 735.90 735.90 260-20130 Wage garnishments 78.56 78.56 260-20135 Deferred compensation 1,003 92 1003.92 2 60-2014 5 Credit union deposits 30.00 30.00 260-20150 Health ins premiums 2233.64 2,233.64 260-20155 Vision ins premiums 52.92 5292 260-2015-5115 Retirement contributions 1663.78 1,663.78 260-2015-5130 Cafeteria benefit 143.21 143.21 260-20198 PERS payable 3146.75 4,14675 260-4030-5115 Retirement contribution 190.20 190.20 260-4030-5130 Cafeteria benefit 74.53 74.53 260-5205-5115 Retirement contributions 2909.23 2909.23 260-5205-5130 Cafeteria benefit 296.12 296.12 260-5205-5705 Program expenses 3344.91 3344.91 260.52055720 Community contributions 3,049.20 3049.20 270-20110 Federal income tax 69.41 69.41 27020115 FICA tax payable 76.66 76.66 270-20120 Medicare tax payable 17.88 17.88 270-20125 State income tax withheld 19.52 19.52 270-20135 Deferred compensation 10.63 10.63 270-20150 Health ins premiums 63.40 63.40 270-20155 Vision ins premiums 1.67 1.67 270-20198 PERS payable 134.33 134.33 270.5210-5115 Retirement contributions 176.53 176.53 270-5210-5130 Cafeteria benefit 23.71 23.71 270-5210-5605 General supplies 17.42 17 42 270-5210-5705 Program expenses 2000.00 2,000.00 275-5210-5705 Program expenses 450.00 45000 301-20110 Federal income tax 920.41 920.41 301-20115 FICA tax payable 265.42 265.42 301-20120 Medicare tax payable 203.80 203.80 301-20125 State income tax withheld 319.07 319.07 301-20135 Deterred compensation 139.48 139.48 301-20140 PERS buy-back withheld 130.57 130.57 301-20145 Credit union deposits 119.86 119.86 301-20150 Health ins premiums 235.96 235.96 301-20155 Vision ins premiums 2642 26.42 301-20165 PARS alternate retirement 34.10 34.10 301-20198 PERS payable 1,463.86 1,463.86 30120310 Retention payable -23,100.66 -23,100.66 301-3005-5115 Retirement contributions 194.56 194.56 301-3005-5130 Cafeteria benefit 50.54 50.54 301-3035-5115 Retirement contributions 2,336.19 2,336.19 301-3035-5130 Cafeteria benefit 142.26 142.26 301-6005-5299 Other professional/ 2,100.00 2,100.00 301-6005-5395 Construction services 476,849.24 476349.24 315-20110 Federal income tax 80.62 80.62 315-20115 FICA tax payable 20.30 20.30 City expense Approval Report p 17-02 Payment Dates:12/15/2016-01/11/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 3 15-2 0120 Medicare tax payable 13.08 13.08 315-20125 State income tax withheld 31.02 3102 315-20135 Deferred compensation 45.35 45.35 315-20150 Health ins premiums 60.34 60.34 315-20155 Vision ins premiums 0.50 0.50 315.20198 PERS payable 88.92 8892 5051315-5840 IT equipment 3,900.00 3,900.00 615-24005 Refundable Deposits 3,42500 3,42500 615-24015 Deposits•planning 3,27525 3,275.25 901-10115 Payroll Checking-BOW 256,595.22 256,595.22 __. __.. . . Grand Total: 1,437,396.78 1,43]7 ,396.)8 Project Account Summary Project Account Key Expense Amount Payment Amount "None'• 927441.95 927,441.95 03 35.45 35.45 11006-999 433.34 433.34 11014-999 878.18 878.18 11018-999 450.00 450.00 11020-999 2,000.00 2,000.00 11035999 1,059 97 1,059.97 11038-999 548.01 548.01 11053999 2033.39 2,033.39 11063-999 20.64 20.64 11473-999 1,432.99 1,432.99 12017-999 571 21 571.21 12030-999 2629.59 2,629.59 14102-999 2,030.55 2,030.55 14201-999 40.96 40.96 14302-999 2,133.55 2,133.55 14401-999 45.33 45.33 14402-999 0049.20 3049.20 16003-999 1,4]0.]9 1,420.79 16004-999 907.44 907.44 21 18.36 18.36 21024-105 5.31 5.31 21024-401 5,670.00 5,670.10 31016.999 3,496.00 3,496.00 39 141.63 141.63 41008-105 245.10 245.10 41008-301 256,413.25 256,413.25 41008-401 5,671.00 5,670.00 41009-301 205.599.99 205,599.99 41012-999 2,71655 2716.85 41534-101 2,100.00 2,100.00 43005.105 2473.14 2,473.14 44 162.63 162.63 45 37.50 37.50 48 87.35 87.35 49 102.30 102.30 51 224.79 224.79 52 179.15 179.15 53 75.54 75.54 55 18.89 18.89 56 131.15 131.15 57 2]].53 2]].53 58 168.11 168.11 59 55.61 55.61 City expense Approval Report It 17-02 Payment Dates:12/15/2016-01/11/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 60 76.67 76.67 61 80.00 8000 62 79.20 7900 63 194.28 194.28 64 346.24 346.24 66 23.06 2306 67 172.59 17259 68 136.74 136.74 69 115.53 11353 70 91.13 91.13 71 20.00 20.00 72 372.73 372.73 73 150.30 150.30 74 215.20 215.20 75 40.39 40.39 7 Grand Total: 1,43),396J8 8 1,43),396J8 •