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CC - 2017-03 - Claims and Demands
RESOLUTION NO.2017-03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $632,221.57 NUMBERED 95114 THROUGH NUMBER 95238 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Bill R. Manis, City Manager Pearl Lieu,Finance Director PASSED, APPROVED, AND ADOPTED thistle day of February, 2017. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: < Rachel Richman,'City Attorney Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-03, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the le day of February, 2017, by the following vote,to wit: AYES: ALARCON, ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE / \ Marc Donohue, City lerk City expense Approval Report # 17-03 U City of Rosemead, CA By Vendor Name Payment Dates 01/12/2017 - 01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:12-A&R NURSERY,INC. 95155 62793 GROUNDS MAINT 201-3030-5330 201.65 95155 62797 DEPT SUPPLIES 101-3030-5605 14.72 Vendor 12-A&R NURSERY,INC.Total: 216.31 Vendor 2056-A-A BACKFLOW TESTING&MAINTENANCE 95156 61509 GROUNDS MAINT 101-3030-5330 3,530.00 Vendor 2056-A-A BACKFLOW TESTING&MAINTENANCE Total: 3,530.00 Vendor:2196-AED SUPERSTORE 95157 761094 DEPT SUPPLIES 101-4025-5605 272.70 Vendor 2196-AED SUPERSTORE Total: 272.70 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 95158 46712 CROSSING GUARD 12/18- 101-2025-5575 3.299.87 31/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 3,299.87 Vendor:2191-ALL STAR ELITE SPORTS 95232 INV1091 DEPT SUPPLIES 101-4005-5655 519.70 95232 INV1115 DEPT SUPPLIES 101-4010-5605 121.32 Vendor 2191-ALL STAR ELITE SPORTS Total: 641.02 Vendor:2205-ANTONIA MORROW 95116 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 261.76 PREM/FEBRUARY 2017 Vendor 2205-ANTONIA MORROW Total: 261.76 Vendor.2190-AVANT-GARDE INC. 95159 4198 PROF SVC/SAFE ROUTES/ATP 301-6005-5225 3,29000 CYC 2/2016-17 95159 4230 PROF SVC/SAFE ROUTES/ATP 301-6005-5225 875➢0 CYC 2/2016-17 95159 4214 PROF SVC 301-6005-5395 4,500.00 Vendor 2190-AVANT-GARDE INC.Total: 8,665.00 Vendor:2292-BEACON MEDIA,INC. 95160 A79009 LEGAL ADVERTISING 101-1115-5440 52500 95160 479016 LEGAL ADVERTISING 101-1115-5450 1,305.00 Vendor 2292-BEACON MEDIA,INC.Total: 1,830.00 Vendor:4907-BRAD MCKINNEY 95161 DECEMBER 2016 CELL PHONE REIMB/DEC 2016 101-1325-5420 8328 Vendor 4907-BRAD MCKINNEY Total: 83.28 Vendor:2856-BRUCE W.DAVIS,PH.D.,SPHR 95117 DECEMBER 2016 CONTRACT SVC/DECEMBER 101-1310-5299 3,306.25 2016 Vendor 2856-BRUCE W.DAVIS,PH.D.,SPHR Total: 3,306.25 Vendor:310-CAL-AM WATER COMPANY C/O 95162 01-25-2017 UTILITY SERVICE 101-3030-5310 2,744.27 95162 01-25-2017 UTILITY SERVICE 101-4015-5310 33912 Vendor 310-CAL-AM WATER COMPANY 0/0 Total: 3,083.39 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 95118 01-15-2017/2472 PAYROLL 101-20130 144.23 WITHHOLDING/2000000010670 40/01-15-2017 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 2/8/2017 4:03:08 PM Page 1 of 21 City expense Approval Report a 17-03 Payment Dates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 95163 135823 BLDG MAINT 101-3015-5340 8500 Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 85.00 Vendor:2453-CHARTER COMMUNICATIONS 95154 01-25-2017 UTILIIY SERVICE 101-1325-5420 76.28 Vendor 2453-CHARTER COMMUNICATIONS Total: 76.28 Vendor.9991-CITY OF ROSEMEAD 95119 01-15-2017 NET PAYROLL/01-15-2017 901-10115 128,455.09 Vendor 9991-CITY OF ROSEMEAD Total: 128,455.09 Vendor:2630-CITY OF SOUTH EL MONTE 95165 1086 SR60 COALITION/JAN 2017 225-1105-5240 2,000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:3255-COMPANY C.TIRE 95166 40033 VEHICLE MAINT/UNIT439 201-3020-5380 135.00 95166 40034 VEHICLE MAINT/UNITK39 201-3020-5380 20.00 95166 40035 VEHICLE MAINT/UNF1421 101-3020-5380 20.00 Vendor 3255-COMPANY C.TIRE Total: 175.00 Vendor:2457-CONCHITA ESCALONA 95120 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 472.96 PREM/FEBRUARY 2017 Vendor 2457-CONCHITA ESCALONA Total: 472.96 Vendor 2675-CONSOLIDATED DISPOSAL SERVICE INC 95114 SEPT-NOV 2016 RUBBISH ASSESSMENT/SEPT 101-0000-4615 -553.89 NOV 2016 95114 SEPT-NOV 2016 RUBBISH ASSESSMENT/SEPT- 101-20020 5,538.90 NOV 2016 Vendor 2675-CONSOLIDATED DISPOSAL SERVICE INC Total: 4,985.01 Vendor:2682-CONW IN'S BALLOONS EMPORIUM 95167 1140 DEPT SUPPLIES 101-4025-5605 118.65 95167 1141 DEPT SUPPLIES 101-4025-5605 61.64 Vendor 2682-CON W IN'S BALLOONS EMPORIUM Total: 180.29 Vendor:2907-CYNTHIA IMPERIAL 95121 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 261.76 PREM/FEBRUARY 2017 Vendor 2907-CYNTHIA IMPERIAL Total: 261.76 Vendor:517-DAVID FIERRO 95122 FEBRUARY 2017 REIMS HEALTH 101-1325-5130 520.42 PREM/FEBRUARY 2017 Vendor 517-DAVID FIERRO Total: 520.42 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 95168 208982 RECRUITING EXPENSE 101-2005-5299 81.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 81.00 Vendor.2859-DIRECTSIGN&AWNING 95123 688 BLDG MAINT 101-3015-5340 3,931.20 Vendor 2859-DIRECTSIGN&AWNING Total: 3,931.20 Vendor:1502-DONALD).WAGNER 95124 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 1,069.35 PREM/FEBRUARY 2017 Vendor 1502-DONALD J.WAGNER Total: 1,069.35 Vendor:460-DUNN-EDWARDS CORPORATION 95169 2137270663 DEPT SUPPLIES 101-3030-5605 191.16 Vendor460-DUNN-EDWARDS CORPORATION Total: 191.16 Vendor:3059-EUE FARAH,INC 95170 5-20162017 CONTRACT SVC/DEC 2016 101-3035-5225 500.00 Vendor 3059-ELIE FARAH,INC Total: 500.00 2/8/2017 4:03:08 PM Page 2 0f 21 Crtv expense Approval Report U 17-03 Payment Dates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:495-EWING IRRIGATION PRODUCTS INC. 95171 2712448 DEPT SUPPLIES 201-3030-5605 48.64 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 48.64 Vendor:3032-EXXON MOBIL FLEET/GECC 95172 48363711 FUEL EXP/DEC 2016-JAN 2017 101-3020-5610 40.45 95172 48363711 FUEL EXP/DEC 2016-JAN 2017 101-3020-5610 10.00 95172 48363711 FUEL EXP/DEC 2016-JAN 2017 101-3020-5610 79.12 95172 48363711 FUEL EXP/DEC 2016-JAN 2017 101-3020-5610 -0.99 95172 48363711 FUEL EXP/DEC 2016-JAN 2017 101-3020-5610 74.24 95172 48363711 FUEL EXP/DEC 2016-JAN 2017 201-3020-5610 100.00 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 302.82 Vendor:500-FSA FEDERAL CREDIT UNION 95125 01-15-2017 PAYROLL WITHHOLDING/01-15- 101-20145 2801.71 2017 95125 01-15-2017 PAYROLL WITHHOLDING/01-15- 215-20145 137.50 2017 95125 01-15-2017 PAYROLL WITHHOLDING/01.15- 225-20145 91.66 2017 95125 01-15-2017 PAYROLL WITHHOLDING/01-15- 260-20145 15.01 2017 95125 01-15-2017 PAYROLL WITHHOLDING/01-15- 301-20145 54.16 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:R11915-FABIOLA AYALA 95173 01-05-2017 CLASS REFUND/CR.CARD 101-4020-4305 100.00 DOUBLE CHARGE Vendor R11915-FABIOLA AYALA Total: 100.00 Vendor:3331-FORD OF MONTEBELLO INC. 95174 F005143700 VEHICLE MAINT/UNITKR 201-3020-5380 51.81 Vendor 3331-FORD OF MONTEBELLO INC.Total: 51.81 Vendor:1450-FRANK G.TRIPEPI 95126 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 1,303.76 PREM/FEBRUARY 2017 Vendor 1450-FRANK G.TRIPEPI Total: 1,303.76 Vendor:3477-GARY TAYLOR 95127 FEBRUARY 2017 REIMB HEALTH 101-13255130 579.26 PREM/FEBRUARY 2017 Vendor 3477-GARY TAYLOR Total: 579.26 Vendor:7276-GERALD VASQUEZ 95128 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/FEBRUARY 2017 Vendor 7276-GERALD VASQUEZ Total: 196.21 Vendor:1360-GOLDEN STATE WATER CO. 95129 01-18-2017 UTILITY SERVICE 101-3030-5310 4,791.76 95129 01-18-2017 UTILITY SERVICE 101-4015-5310 185.97 95175 01-25-2017 UTILITY SERVICE 101-3030-5310 364.30 Vendor 1360-GOLDEN STATE WATER CO.Total: 5,342.03 Vendor:3859-HOME DEPOT CREDIT SERVICE 95153 7030898 HARDWARE SUPPLIES 101-3030-5605 527.15 95153 7080384 HARDWARE SUPPLIES 101-4015-5605 10327 95153 7401292 HARDWARE SUPPLIES 101-3015-5340 247.03 95153 5401348 HARDWARE SUPPLIES 101-3015-5340 150.18 95153 9024418 HARDWARE SUPPLIES 101-3015-5340 39.85 95153 5014240 HARDWARE SUPPLIES 101-3030-5605 548.30 95153 5065430 HARDWARE SUPPLIES 101-3015-5340 78.57 95153 4401529 HARDWARE SUPPLIES 101-3015-5340 196.04 95153 3242412 HARDWARE SUPPLIES 101-3030-5605 183.72 95153 3401553 HARDWARE SUPPLIES 101-3015-5340 53.61 2/8/2017 4:03:08 PM Page 3 of 21 City expense Approval Report It 17-03 Payment Dates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95153 7242882 HARDWARE SUPPLIES 101-3030-5330 194.76 95153 5243059 HARDWARE SUPPLIES 101-3030-5330 104.73 95153 14980 HARDWARE SUPPLIES 101-3015-5605 98.52 95153 9015082 HARDWARE SUPPLIES 101-3015-5605 94.51 95153 9020179 HARDWARE SUPPLIES 101-3015-5605 179.73 95153 9020179 HARDWARE SUPPLIES 101-3020-5605 83.82 Vendor 3859-HOME DEPOT CREDO'SERVICE Total: 2,883.79 Vendor:3855-HONEYWELL INTERNATIONAL INC. 95176 5237900593 BLDG MAINT/NOV 2016-FEB 101-3015-5299 5,130.00 2017 Vendor 3855.HONEYWELL INTERNATIONAL INC.Total: 5,130.00 Vendor:R12406-IN LEE 95115 12-13-2016 BLDG PERMIT/REFUND 101-0000-4105 100.00 95115 12-13-2016 BLDG PERMIT/REFUND 101-5110-4125 105.30 95115 12-13-2016 BLDG PERMIT/REFUND 615-24520 1.00 Vendor R12406-IN LEE Total: 20630 Vendor:701-INTERNAL REVENUE SERVICE DFT0002173 01-15-2017 MEDICARE PAYMENTS/01-15- 101-20120 4,716.18 2017 DFT0002173 01-15-2017 MEDICARE PAYMENTS/D1-15- 201-20120 45.48 2017 DFT0002173 01-15-2017 MEDICARE PAYMENTS/01-15- 215-20120 212.82 2017 DFT0002173 01-15-2017 MEDICARE PAYMENTS/O1-15- 220-20120 70.94 2017 DFT0002173 01-15-2017 MEDICARE PAYMENTS/01-15- 225-20120 54.94 2017 OFT0002173 01-152017 MEDICARE PAYMENTS/01-15- 245-20120 64.00 2017 DFT0002173 01-15-2017 MEDICARE PAYMENTS/01-15- 260-20120 263.22 2017 DFT0002173 01-15-2017 MEDICARE PAYMENTS/01-15- 270-20120 9.30 2017 DFT0002173 01-15-2017 MEDICARE PAYMENTS/01-15- 301-20120 78.28 2017 DFT0002173 01-15-2017 MEDICARE PAYMENTS/01-15- 315-20120 7.20 2017 DF10002172 01-15-2017/FICA FICA PAYMENT/01-15-2017 101-20115 17,853.42 DFT0002172 01-15-2017,/FICA FICA PAYMENT/01-15-2017 201-20115 194.70 OFT0002172 01-15-2017/FICA FICA PAYMENT/01-15-2017 215-20115 861.55 DFT0002172 01-15-2017/FICA FICA PAYMENT/01-15-7017 220-20115 151.20 DFT0002172 01-15-2017/FICA FICA PAYMENT/01-15-2017 225-20115 234.94 DFT0002172 01-15-2017/FICA FICA PAYMENT/01-15-2017 245-20115 273.68 DFT0002172 01-15-2017/FICA FICA PAYMENT/01-15-2017 260-20115 4125.60 DFT0002172 01-15-2017/FICA FICA PAYMENT/01-15-2017 270-20115 39.74 DFT0002172 01-15-2017/FICA FICA PAYMENT/01-15-2017 301-20115 308.74 DFT0002172 01-15.2017/FICA FICA PAYMENT/01-15-2017 315-20115 30.78 DFT0002I75 01-15-2017/FIT FEDERAL TAX 101-20110 19,248.32 WITHHOLDING/01-15-2017 DFT0002175 01-15-2017/FIT FEDERAL TAX 201-20110 192.65 WITHHOLDING/01-15-2017 DFT0002175 01-15-2017/FIT FEDERAL TAX 215-20110 4106.57 WITHHOLDING/01-15-2017 DFT0002175 01-15-2017/FIT FEDERAL TAX 220-20110 191.77 WITHHOLDING/01-15-2017 DFT0002175 01-15-2017/FIT FEDERAL TAX 225-20110 289.82 WITHHOLDING/01-15-2017 DFT0002175 0115-2017/FIT FEDERAL TAX 245-20110 258.09 WITHHOLDING/01-15-2017 DFT0002175 01-15-200/FIT FEDERAL TAX 260-20110 1,041.26 WITHHOLDING/01-15-2017 2/8/7017 4:03:08 PM Page 4 of 21 City expense Approval Report It 17-03 Payment Oates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002175 01-15-2017/FIT FEDERAL TAX 270-20110 3639 WITHHOLDING/01-152017 OFT0002175 01-15-2017/FIT FEDERAL TAX 301-20110 329.52 WITHHOLDING/01-15-2017 DFT0002175 01-15-2017/FIT FEDERAL TAX 315-20110 36.47 WITHHOLDING/0115-2017 DFT0002181 01-26-2017/C.CHU FINAL PAY MEDICARE PAYMENTS/01-26- 101-20120 913.18 2017 CCNU FINAL PAY DFT0002181 01-26-2017/CCHU FINAL PAY MEDICARE PAYMENTS/01-26- 225-20120 1.72 2017 CCHU FINAL PAY DFT0002181 01-26-2017/C.CHU FINAL PAY MEDICARE PAYMENTS/01-26- 245-20120 71.16 2017 C.CH1 FINAL PAY OE70002181 01-26.2017/CCHU FINAL PAY MEDICARE PAYMENTS/01-26- 260-20120 30.50 2017 C.CHU FINAL PAY DR0002180 01-262017/FICA/C.CHU FINAL FICA PAYMENT/01-26-2017 101-20115 3,904.62 C.CHU FINAL PAY OFT0002180 01-26-2017/FICA/C.CHU FINAL FICA PAYMENT/01-26-2017 225-20115 7.34 C.CHU FINAL PAY 0F70002180 01-262017/FICA/CCHU FINAL FICA PAYMENT/01-26-2017 245-20115 30626 C.CHU FINAL PAY DFT0002180 01-26-2017/FICA/C.CHU FINAL FICA PAYMENT/01-26-2017 260-20115 130.42 CCHU FINAL PAY DFT0002183 01-26-2017/FIT/C.CHU FINAL FEDERAL TAX 101-20110 10,307.39 WITHHOLDING/01-26-2017 C.CHU FINAL PAY DFT0002183 01-26-2017/FIT/CCHU FINAL FEDERAL TAA 225-20110 1939 WITHHOLDING/01-26-2017 C.CHU FINAL PAY DFT0002183 01-26-2017/FIT/C.CHU FINAL FEDERAL TAX 245-20110 803.20 WITHHOLDING/01-26-2017 CCHU FINAL PAY DFT0002183 01-26-2017/LIT/CCHU FINAL FEDERAL TAX 260-20110 344.21 WITHHOLDING/01-26-2017 CCHU FINAL PAY Vendor 701-INTERNAL REVENUE SERVICE Total: 66,164.97 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC 95177 7529 DEPT SUPPLIES 101-3030-5505 90.00 Vendor4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING INC.Total: 90.00 Vendor:710-1&D PLUMBING 95178 125387 - DEPT SUPPLIES 101-3030-5605 60.00 Vendor 710-J&D PLUMBING Total: 60.00 Vendor:2336-JAMES BERRY 95179 12-09-2016 REIMB/SUPPLIES 101-1375-5605 43.60 BEAUTIFICATION Vendor 2336-JAMES BERRY Total: 43.60 Vendor:4035-1B ALIGNMENT 95180 17374 VEHICLE MAINT/UNITN47 215-3020-5380 198.55 95180 17390 VEHICLE MAINT/UNIT453 201-3020-5380 35.00 Vendor 4035-IR ALIGNMENT Total: 233.55 Vendor:1310-JEAN SHERWOOD-SCOTT 95130 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 872.00 PREM/FEBRUARY 2017 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 872.00 Vendor:720-AIM SUPPLY LANDSCAPE AND IRRIGATION INC. 95181 86345/1 DEPT SUPPLIES 101-3030-5605 124.12 95181 86902/1 DEPT SUPPLIES 201-3030-5605 57.66 95181 87256/1 DEPT SUPPLIES 201-3030-5605 134.33 95181 87318/1 DEPT SUPPLIES 101-3030-5605 34.32 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 350.43 2/0/2017 4:03:08 PM Page 5 of 21 City expense Approval Report 417-03 Payment Dates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:72]-JIM'S PIANTTAJA 95182 33724 GROUNDS MAINT 101-3030-5330 677.89 Vendor 727-JIM'S PLANTTAIA Total: 672.89 Vendor:4166-ILS ENGINEERING 95183 1042017-ROSEMEAD CONTRACT SVC 101-3035-5225 5,040.00 95183 1102017-ROSEMEAD CONTRACT SVC 301-6005-5225 3,500.00 Vendor 4166-115 ENGINEERING Total: 8,540.00 Vendor:4029-JOAQUINA CASTANEDA 95131 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/FEBRUARY 2017 Vendor4029-JOAOUINA CASTANEDA Total: 196.21 Vendor:5]0-JOE A.GONSALVES&SON 95184 155455 CONTRACT SVC/FEB 2017 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:2273-JOSE BOBADILLA 95185 NOVEMBER 2016 MILEAGE REIMB/NOV 2016 101-4005-5435 44.28 95185 DECEMBER 2016 MILEAGE REIMB/DEC 2016 101-4005-5435 37.80 Vendor 2273-JOSE BOBADILIA Total: 82.08 Vendor:5866-KEITH PREBBLE 95186 01-19-2017 REIMB/DEPT SUPPLIES 101-2035-5605 92.38 Vendor 5866-KEITH PREBBLE Total: 92.38 Vendor:R12409-KIM HUYNH 95187 2000837013 CLASS REFUND 101-4020-4305 38000 Vendor R12409-KIM HUYNH Total: 380.00 Vendor:784-K51 95188 PWSVI-2078 POOL MAINT/RAC 101-40155345 520.00 95188 51187004 POOL MAINT/RAC 101-4015-5345 432.99 95188 51187037 POOL MAINT/RAC 101-4015-5345 1,361.79 Vendor 764-KSI Total: 2,314.78 Vendor:857-IA COUNTY DEPT PUBLIC WORKS 95189 REPW16121305172 INDUSTRIAL WASTE&SEWERS 101-3035-5495 4,958.64 95189 REPW161213052D1 INDUSTRIAL WASTE&SEWERS 101-3035-5495 26580 95189 REPW16121305207 INDUSTRIAL WASTE&SEWERS 101-3035-5495 136.68 95189 REPW16121305273 INDUSTRIAL WASTE&SEWERS 101-3035-5495 554.83 95189 REPW16121305459 TRAFFIC SIGNAL MAINT/NOV 245-3010-5365 130.63 2016 Vendor 851-LA COUNTY DEPT PUBLIC WORKS Total: 6,046.58 Vendor:900-LA COUNTY SHERIFF DEPT 95190 172142NH SPECIAL EVENTS/NOV 2016 101-2010-5520 3,034.77 95190 172464NH SPECIAL EVENTS/DEC 2016 101-2010-5520 72603 95190 171048NH SPECIAL EVENTS/AUG 2016 101-2010-5520 2,904.12 Vendor 900-LA COUNTY SHERIFF DEPT Total: 6,664.92 Vendor:R12407-LETRAC 95191 2000836013 CLASS REFUND 101-4020-4305 210.00 Vendor R12407-LE TRAC Total: 210.00 Vendor:825-LINCOLN TRAINING CENTER 95192 51306053 DEPT SUPPLIES 101-4015-5605 293.78 Vendor 825-LINCOLN TRAINING CENTER Total: 293.78 Vendor:896-LONGO TOYOTA 95193 931230 VEHICLE MAINT/UNIT403 101-3020-5380 159.83 Vendor 896-LONGO TOYOTA Total: 159.83 Vendor:2895-MARC DONOHUE 95194 DECEMBER 2016 CELL PHONE REIMB/DEC 2016 101-1325-5420 99.99 Vendor 2895-MARC DONOHUE Total: 99.99 Vendor:370-MARGARET CLARK 95154 01-20-2017/M.CLARK TRAVEL ADVANCE/01-20-2017 101-1105-5435 10000 2/8/2017 4:03:08 PM Page 6 of 21 City expense Approval Report 11 17-03 Payment Dates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95195 DECEMBER 2016/CELL PHONE CELL PHONE REIMB/DEC 2016 101-1325-5420 15000 Vendor 370-MARGARET CLARK Total: 250.00 Vendor:5102-MCMASTER-CARR 95196 97074059 HARDWARE SUPPLIES 101-3030-5630 898.99 Vendor 5102-MCMASTER-CARR Total: 898.99 Vendor:6308-MICHELLE RAMIREZ 95197 DECEMBER 2016 CELL PHONE REIMB/DEC 2016 10413295420 64.62 Vendor 6308-MICHELLE RAMIREZ Total: 64.62 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 95198 47113/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 101-5105-4345 -253.75 95198 47113/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 615-24015 2,791.25 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 2,537.50 Vendor:959-MISSION SUPER HARDWARE 95199 387166/1 DEPT SUPPLIES 101-3030-5605 40.31 95199 387397/1 DEPT SUPPLIES 201-3030-5605 15.09 Vendor 959-MISSION SUPER HARDWARE Total: 55.40 Vendor:4830-MX GRAPHICS,INC. 95200 11833 PROF SVC/PEDESTRIAN 301-6005-5395 156.60 LIGHTING Vendor 4830-MX GRAPHICS,INCTotal: 156.60 Vendor:5162-NAN LAZZARETTO 95132 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 261.76 PREM/FEBRUARY 2017 Vendor 5162-NAN I A77ARETTO Total: 261.76 Vendor:1478-NANCY VALDERRAMA 95133 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/FEBRUARY 2017 Vendor 1478-NANCY VALDERRAMA Total: 196.21 Vendor:1060-NATIONAL LEAGUE OF CRIES 95201 125676 MEMBERSHIP RENEWAL 1011105-5465 3500 Vendor 1060-NATIONAL LEAGUE OF CITIES Total: 35.00 Vendor:5290-NORMAN'S NURSERY INC. 95202 596010RI DEPT SUPPLIES 201-3030-5605 54.75 Vendor 5290-NORMAN'S NURSERY INC.Total: 54.75 Vendor:R12411-NUMART INC. 95203 3315FAC FACILITY USE REFUND 615-24005 7500 Vendor R12411-NUMART INC Total: 75.00 Vendor:5550-OFFICE DEPOT INC. 95204 892172305001 DEPT SUPPLIES 101-1310-5605 33.68 95200 887758438001 DIP If SUPPLIES 101-4005-S505 1599 95204 887758002001 DEPT SUPPLIES 1014005-5605 81.99 95204 892078177001 DEPT SUPPLIES 101-4005-5605 12921 95204 892081394001 DEPT SUPPLIES 101-4005-5605 16-44 95204 892173364001 DEPT SUPPLIES 101-1310-5605 32.61 95204 892078177002 DEPT SUPPLIES 101-4005-5605 698 95204 892081393001 DEPT SUPPLIES 101-4005-5605 13.01 95204 894218047001 DEPT SUPPLIES 101-1115-5605 13.01 95204 894218486001 DEPT SUPPLIES 101-1115-5605 5.20 95204 894281811001 DEPT SUPPLIES 101-5105-5605 53.80 95204 894282095001 DEPT SUPPLIES 101-5105-5605 20.00 95204 894282096001 DEPT SUPPLIES 101-5105-5605 5.97 95204 894218488001 DEPT SUPPLIES 101-1115-5605 39.14 Vendor 5550-OFFICE DEPOT INC.Total: 466.03 Vendor:5607PACIFIC TELEMANAGEMENT SERVICES 95205 890150 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 2/8/2017 4:03:08 PM Page 7 of 21 City expense Approval Report 4 17-03 Payment Dates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5735-PALM LAUNDRY&DRY CLEANER 95206 163901 UNIFORM CLEANING 101-2020-5540 5.00 95206 164189 UNIFORM CLEANING 101-2020-5540 5.00 95206 164259 UNIFORM CLEANING 101-2020-5540 7.50 95206 164279 UNIFORM CLEANING 101-2020-5540 5.00 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 22.50 Vendor:5792-PARS 95207 36251 ADMIN FEE/PARS ARS/NOV 101-1325-5545 32839 2017 95207 36309 ADMIN FEE/PARS/NOV 17 101-1325-5545 4131.01 Vendor 5792- Total: 3,459.40 Vendor:6644-PHIL SAAVEDRA 95134 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 172.48 PREM/FEBRUARY 2017 Vendor 6644-PHIL SAAVEDRA Total: 172.48 Vendor:4887-PK CONSTRUCTION 95208 1105/PMT#4 ROSEMEAD SKATE PARK/PMT#4 301-20310 -2,225.00 95208 1105/PMT#4 ROSEMEAD SKATE PARK/PMT#4 301-6005-5395 44,500.00 Vendor 4887-PK CONSTRUCTION Total: 42,275.00 Vendor5684-POTRERO AUTO ELECTRIC SHOP 95209 26454 VEHICLE MAINT/UN1TP39 201-3020-5380 732.39 95209 26466 VEHICLE MAINT/UNIT#39 201-3020-5380 103.95 95209 26486 - VEHICLE MAINT/UNIT#41 215-3020-5380 103.95 95209 26491 VEHICLE MAINT/UNIT651 201-3020-5380 148.63 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 1,088.92 Vendor:5666-PRINCIPAL FINANCIAL GROUP 95210 FEBRUARY 2017 LIFE,L-T,ST,AD&D/FEBRUARY 101-1105-5130 179.49 2017 95210 FEBRUARY 2017 LIFE,LT,ST,AD&D/FEBRUARY 101-1115-5130 26990 2017 95210 FEBRUARY 2017 LIFE,LT,S-T,AD&D/FEBRUARY 101.12056130 527-17 2017 95210 FEBRUARY 2017 LIFE,LT,S-T,AD&D/FEBRUARY 101-13055130 478.99 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1310-5130 255.20 2017 95210 FEBRUARY 2017 LIFE,L-T,5-T,AD&D/FEBRUARY 101-2005-5130 331,29 2017 95210 FEBRUARY 2017 LIFE,L-T,ST,AD&D/FEBRUARY 101-2015-5130 331.44 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3005-5130 133.95 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3010-5130 91.22 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3030-5130 4269.13 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 101-3035-5130 17.04 2017 95210 FEBRUARY 2017 LIFE,L-T,ST,AD&D/FEBRUARY 101-4001-5130 390.08 2017 95210 FEBRUARY 2017 LIFE,L-T,ST,AD&D/FEBRUARY 101-4005-5130 182.18 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4015-5130 188.46 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4025-5130 121,90 2017 95210 FEBRUARY 2017 LIFE,L-T,ST,AD&D/FEBRUARY 101-4030-5130 64.22 2017 2/8/2017 4:03.08 PM Page 8 of 21 City expense Approval Report p 17-03 Payment Dates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 101-5105-5130 683.71 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,ADM/FEBRUARY 201-3010-5130 94.02 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 215-1205-5130 78.72 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 215-3005-5130 89.98 2017 95210 FEBRUARY 2017 UFE,LT,ST,AD&D/FEBRUARY 215-3010-5130 46.43 2017 95210 FEBRUARY 2017 LIFE,L-T,5-T,AD&D/FEBRUARY 215-5105-5130 41.76 2017 95210 FEBRUARY 2017 LIFE,LT,S-T,AD&D/FEBRUARY 220-3010-5130 57.92 2017 95210 FEBRUARY 2017 LIFE,LT,S-T,AD&D/FEBRUARY 225-1305-5130 11.63 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 225-3005-5130 40.67 2017 95210 FEBRUARY 2017 LIFE,LT,ST,AD&D/FEBRUARY 225-3035-5130 17.04 2017 95210 FEBRUARY 2017 LIFE,LT,S-T,AD&D/FEBRUARY 245-1305-5130 11.63 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 245-3030-5130 83.84 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 260-1305-5130 4.99 2017 95210 FEBRUARY 2017 LIFE,L-T,ST,AMD/FEBRUARY 260-2005-5130 26.96 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,ADM/FEBRUARY 260-2015-5130 123.18 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 2604030-5130 16.05 2017 95210 FEBRUARY 2017 LIFE,L-T,5-T,AD&D/FEBRUARY 260-5205-5130 193.32 2017 95210 FEBRUARY 2017 LIFE,L-T,5-T,AD&D/FEBRUARY 270-5210-5130 12.44 2017 95210 FEBRUARY 2017 LIFE,L-T,S-T,AD&D/FEBRUARY 301-3005-5130 35.33 2017 95210 FEBRUARY 2017 LIFE,L-T,5-T,AD&D/FEBRUARY 301-3035-5130 136.33 2017 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,637.61 Vendor:1121-PUBLIC EMPLOYEES' 95135 01-15-2017 RETIRE 101-20198 805.00 ANNTY/6.25%/PFPRA/01-15- 2017 95135 01-15-2017 RETIRE 201-20198 22.66 ANNTY/6.25%/PEP RA/01-15- 2017 95135 01-15-2017 RETIRE 215-20198 21.99 ANNTY/6.25%/PEPRA/01-15- 2017 95135 01-15-2017 RETIRE 220-20198 23.66 ANNTY/6.25%/P EPRA/01-15- 2017 95135 01-15-2017/A RETIRE ANNTY/6.25%PEPRA/01- 101-20198 844.28 15-2017 95135 01-15-2017/A RETIRE ANNTY/6.25%PEPRA/01- 201-20198 73.77 15-2017 95135 01-152017/A RETIRE ANNTY/6.25%PEPRA/01- 215-20198 23.07 15-2017 95135 01-15-2017/A RETIRE ANN IY/6.25%PEPRA/01- 220-20198 24.80 15-2017 95135 01-15-2017/8 RETIRE ANNTY/RATE PLAN 101-20198 2,792.10 9264/01-15-2017 2/8/2017 4:03:08 PM Page 9 of 21 City expense Approval Report K 17-03 Payment Dates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95135 01-15-2017/B RETIRE ANNTY/RATE PLAN 215-20198 392.23 9264/01-15-2017 95135 01-15-2017/6 RETIRE ANNTY/RATE PLAN 225-20198 48.11 9264/01.15-2017 95135 01-15-2017/B RETIRE ANNTY/RATE PLAN 301-20198 26.73 9264/01-142017 95135 01-1S-2017/C PERS BUYBACK 101-20140 65.40 WITHHOLDING/01-15-2017 95135 01-15-2017/C PERS BUYBACK 225-20140 14.16 WITHHOLDING/01-15-2017 95135 01-15-2017/C PERS BUYBACK 301-20140 46.42 WITHHOLDING/01-15-2017 95135 01-15-2017/D RETIRE ANNTY 6%/RATE PLAN 101-20198 6,684.80 9263/01.152017 95135 01-15-2017/D RETIRE ANNTY 6%/RATE PLAN 201-20198 55.50 9263/01-15-2017 95135 01-15-2017/D RETIRE ANNTY 6%/RATE PLAN 215-20198 337.48 9263/01-15-2017 95135 01-152017/D RETIRE ANNTY 6%/RATE PLAN 220-20198 43.65 9263/01-15-2017 95135 01-15-2017/D RETIRE ANNTY 6%/RATE PLAN 225-20198 96.72 9263/01-15-2017 95135 01-15-2017/D RETIRE ANNTY 6%/RATE PLAN 245-20198 122.54 9263/01-15-2017 95135 01-15-2017/0 RETIRE ANNTY 6%/RATE PLAN 260-20198 065.79 9263/01-15-2017 95135 01-15.2017/0 RETIRE ANNTY 6%/RATE PLAN 270-20198 15.95 9263/01-15-2017 95135 01-15-2017/D RETIRE ANNTY 6%/RATE PLAN 301-20198 129.21 9263/01-15-2017 95135 01-15-2017/D RETIRE ANNTY 6%/RATE PLAN 315-20198 13.16 9263/01-15-2017 95135 01-15-3017/5 RETIRE ANNTY/4%/RATE PLAN 101-20198 11,337.17 9263/01-15-2017 95135 01-15-2017/5 RETIRE ANNTY/4%/RATE PLAN 201-20198 126.10 9263/01-15-2017 95135 01-15-2017/E RETIRE ANNTY/0%/RATE PLAN 215-20198 224.91 9263/01-15-2017 95135 01-15-2017/E RETIRE ANNTY/4%/RATE PLAN 220-20198 99.17 9263/01-15-2017 95135 01-15-2017/E RETIRE ANNTY/4%/RATE PLAN 225-20198 15340 9263/01-15-2017 95135 01-15-2017/E RETIRE ANNTY/4%/RATE PLAN 245-20198 278.05 9263/01-15-2017 95135 0115-2017/E RETIRE ANNTY/4%/RATE PLAN 260-20198 1,058.44 9263/01-15-2017 95135 01-1S-2017/E RETIRE ANNTY/4%/RATE PLAN 270-20198 36.30 9263/01-15-2017 95135 01-15-2017/E RETIRE ANNTY/4%/RATE PLAN 301-20198 256.72 9263/01-15-2017 95135 01-15-2017/E RETIRE ANNTY/4%/RATE PLAN 315-20198 29.92 9263/01-15-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,740.34 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 95211 21820 DEPT SUPPLIES 101-1115-5605 110.53 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 110.53 Vendor:3297-RAFAEL FAIARDO 95136 DECEMBER 2016 CELL PHONE REIMB/OEC 2016 101-1325-5020 83.38 Vendor 3297-RAFAEL FAJARDO Total: 83.38 Vendor:6046-RICOH USA,INC. 95212 98150601 DEPT SUPPLIES 101-1325-5605 426649 Vendor 6046-RICOH USA,INC.Total: 2,266.49 2/82017 9:03:08 PM Page 10 of 21 City expense Approval Report Y 17-03 Payment Oates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6211-ROBERT ARMENDARI2 95137 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 196.21 PREM/FEBRUARY 2017 Vendor 6211-ROBERT ARMENDARIZ Total: 196.21 Vendor:2317-ROBERT BRUESCH 95138 FEBRUARY 2017 REIMB HEALTH 101-1325-5130 761.76 PREM/FEBRUARY 7017 Vendor 2317-ROBERT BRUESCH Total: 261.76 Vendor 776-ROBERT KRESS 95139 FEBRUARY 2017 REIMB HEALTH 101-1120-5130 261.76 PREM/FEBRUARY 2017 Vendor 776-ROBERT KRESS Total: 261.76 Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP 95213 53370/CITY PROF SVC/FY 2015-16 AUDIT 101-1305-5215 4,000.00 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LID Total: 4,000.00 Vendor.1249-S&S WORLDWIDE INC. 95214 9442774 DEPT SUPPLIES 101-4010-5605 64.75 Vendor 1249-585 WORLDWIDE INC.Total: 64.75 Vendor:1255-SAMOA NURSERY INC. 95215 9606 DEPT SUPPLIES 201-3030-5605 279.04 Vendor 1255-SAKAIDA NURSERY INC.Total: 279.04 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 95216 01-25-2017 UTILITY SERVICE 101-3030-5310 867.65 95216 01-252017 UTILITY SERVICE 101-3030-5310 163.46 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,031.11 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 95140 2617 VEHICLE MAINT/UNIT457 201-3020-5380 267.90 95217 2995 VEHICLE MAINT/UNIT448 101-3020-5380 656.39 95217 3026 VEHICLE MAINT/UNIT457 201-3020-5380 752.51 Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 1,676.80 Vendor:6662-SHRED-IT USA LLC 95218 8121595110 DEPT SUPPLIES 101-1325-5605 142.23 Vendor 6482-SHRED-IT USA LLC Total: 142.23 Vendor:6655-SITES PACIFIC INC. 95219 17R0SE001 CONTRACT SVC/DEC 2016 1011205-5299 17,02500 Vendor 6655-SITES PACIFIC INC.Total: 17,025.00 Vendor:6628-SO CAL SANITATION 95220 238616 RENTAL/NATIONAL NIGHT OUT 101-2010-5710 267.25 Vendor 6678-50 CAL SANITATION Total: 267.25 Vendor:1330-50.CAUF.EDISON CO 95221 01-25-2017 UTILITY SERVICE 101-3030-5305 2,847.66 95221 01-25-2017 UTILITY SERVICE 245-3010-5305 26161 Vendor 1330-SO.CALIF.EDISON CO Total: 3,109.27 Vendor:R12408-SOKHA EANG 95222 2000835.013 CLASS REFUND 101-4020-4305 190.00 Vendor R12408-SORRA FANG Total: 190.00 Vendor:6666-SOUTHLAND TRANSIT INC. 95223 RM NOV-16 CONTRACT SVC/NOVEMBER 215-3040-4460 -1,862.50 2015 95223 RM NOV-16 CONTRACT SVC/NOVEMBER 215-3040-5470 67,120.16 2016 95223 RM NOV-16 CONTRACT SVC/NOVEMBER 220-3040-4460 -325.50 2016 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 64,932.16 2/8/2017 4:03:08 PM Page 11 of 21 City expense Approval Report it 17-03 Payment Dates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:812410-SPIKE BAR&GRILL ENT INC 95224 01-09-2012 BUSINESS LICENSE/OVER 101-0000-4805 4.00 PAYMENT Vendor R12410-SPIKE BAR&GRILL ENT INC Total: 4.00 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 95141 01-15-2017/2369 PAYROLL WITHHOLDING/01-15- 101-20130 67094 2012 95142 01-15-2017/2460 PAYROLL WITHHOLDING/01-15- 101-20130 475.00 2017 95144 01-15-2017/811 PAYROLL WITHHOLDING/01-15- 101-20130 722.26 2017 95143 01-15-20171828 PAYROLL WITHHOLDING/01-15- 101-20130 100.00 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,968.20 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DF10002174 01-15-2017 SIT WITHHOLDING/01-15-2017 101-20125 6004.45 DF10002174 01-15-2017 SIT WITHH0LDING/01-15-2017 201-20125 52.46 DFTOOO2174 01-15-2017 SIT WITHHOLDING/01-15-2017 215-70125 411.39 DFTOOO2174 01-15-2017 SIT WITHHOLDING/01-15-2017 220-20125 41.90 DFT0002174 01-15-2017 SIT WITHHOLDING/01-15-2017 225-20125 101.66 DFTOOO2174 01-15-2017 SIT WITHHOLDING/01-15-2017 245-20125 64.44 DFr0002174 01-15-2017 SIT WITHHOLDING/01-15-2017 260-20125 343.85 D M0002174 01-15-2017 SIT WITHHOLDING/01-15-2017 27020125 10.34 DFTOOO217O 01-15-2017 SIT WITHHOLDING/01-15-2012 301-20125 111.14 9FTOOO2174 01-15-2017 SIT WITHHOLDING/01-15-2017 315-20125 12.22 0110002182 01-26-2017/GCHU FINAL PAY SIT WITHHOLDING/01-26-2017 101-20125 8212.13 C.CHU FINAL PAY D1100021E2 01-26-2017/C.CHU FINAL PAY SIT WITHHOLDING/01-26-2012 225-20129 6.04 C.CHU FINAL PAY DF0002182 01-26-2017/C.CHU FINAL PAY SIT WITHHOLDING/01-26-2017 245-20125 250.30 C.CHU FINAL PAY D FTOOO2182 01-26-2017/GCHU FINAL PAY SIT WITHHOLDING/01-26-2017 260-20125 107.27 GCHU FINAL PAY Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10729.64 Vendor:4526-STEVEN LY 95145 DECEMBER 2016 CELL PHONE REIMB/DEC 2016 101-1325-5420 150.00 95145 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 150.00 95145 OCTOBER 2016 CELL PHONE REIMB/OCT 2016 101-1325-5420 150.00 95145 SEPTEMBER 2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 150.00 Vendor 4526-STEVEN Ill Total: 600.00 Vendor:7316-TECH PACIFIC INC. 95225 INV-32615 DEPT SUPPLIES 101-1315-5605 493.75 Vendor 7316-TECH PACIFIC INC.Total: 49335 Vendor:6773-TELEPACIFIC COMMUNICATION 95226 86716950-0 UTILI1Y SERVICE 1011325.5420 6,698.51 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 6,698.51 Vendor.6741-TEMPLE COY LAWNMOWER 95227 2439132 GROUNDS MAINZ 101-3030-5330 310.85 95227 2438416 DEPT SUPPLIES 201-3030-5605 57.86 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 368.71 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 95228 1349 POSTAGE SVC/COYOTE 101-1205-5455 8846.42 POSTCARDS Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 3,846.42 Vendor:7025-U.S.BANK-6746022400 95146 01-15-2012 PARS ARS 4576 101-20165 1,371.26 WITHHOLDING/01-15-2017 95146 01-15-2017 PARS ARS 4576 215-20165 29.28 WITHHOLDING/01-15-2012 2/8/2017 4:03:08 PM Page 12 of 21 City expense Approval Report X 17-03 Payment Dates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95146 01-15-2017 PARS ARS 457b 220-20165 84.42 WITHHOLDING/01-15-2017 95145 01-15-2017 PARS ARS 4576 301-20165 15.72 WITHHOLDING/0115-2017 Vendor7025-U.S.BANK-6746022400 Total: 1,500.68 Vendor:7026-U.S.BANK-6746022500 95147 01-15-2017 PARS ANNUITY 101-20198 1930.83 WITHHOLDING/01-15-2017 95147 01-15-2017 PARS ANNUITY 201-20198 35.06 WITHHOLDING/01-15-2017 95147 01-15-2017 PARS ANNUITY 215-20198 62.52 WITHHOLDING/01-15-2017 95147 01-15-2017 PARS ANNUITY 220-20198 27.57 WITHHOLDING/01-15-2017 95147 01-15-2017 PARS ANNUITY 225-20198 42.64 WITHHOLDING/01-15-2017 95147 01-15-2017 PARS ANNUITY 245-20198 77.42 WITHHOLDING/01-15-2017 95147 01-15-2017 PARS ANNUITY 260-20198 294.17 WITHHOLDING/01-15-2017 95147 01-15-2017 PARS ANNUITY 270-20198 10.10 WITHHOLDING/01-15-2017 95147 01-15-2017 PARS ANNUITY 301-20198 71.36 WITHHOLDING/01-15-2017 95147 01-15-2017 PARS ANNUITY 315-20198 8.32 WITHHOLDING/01-15-2017 Vendor7026-U.S.BANK-6746022500 Total: 3,559.99 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 95229 3050891-CAA RECRUITING EXPENSE 101-1310-5550 244.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 244.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 95230 1220160581 PUBLIC WORKS PERMIT/IAN 101-3035-5299 7650 2017 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 76.50 Vendor:7022-UNIQUE PRINTING 95231 37138 DEPT SUPPLIES 101-1325-5605 937.43 Vendor 7022-UNIQUE PRINTING Total: 937.43 Vendor:1473-UNITED WAY INC. 95148 01-15-2017 PAYROLL WITHHOLDING/01-15- 101-20130 14.01 2017 95148 01-15-2017 PAYROLL WITHHOLDING/01-15- 245-20130 0.99 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 95149 01-15-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 41022040113/01-15-2017 95149 01-15-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 41022040113/01-15-2017 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 95151 01-15-2017/457 PAYROLL 101-20135 8.680.50 WITHHOLDING/300934/01-15- 2017 95151 01-15-2017/457 PAYROLL 201-20135 62.74 WITHHOLDING/300934/01-15- 2017 95151 01-15-2017/457 PAYROLL 215-20135 271.65 WITHHOLDING/300934/01-15- 2017 2/8/2017 4:03:08 PM Page 13 of 21 City expense Approval Report#17-03 Payment Dates:01/12/2017-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95151 01-15-2017/457 PAYROLL 220-20135 49.28 WITHHOLDING/300934/01.15- 2017 95151 01-15-2017/457 PAYROLL 225-20135 57.72 WITHHOLDING/300934/01-15- 2017 95151 01-15-2017/457 PAYROLL 245-20135 116.01 WITHHOLDING/300934/01-15- 2017 95151 01-15-2017/457 PAYROLL 260-20135 324.54 WITHHOLDING/300934/01-15- 2017 95151 01-15-2017/457 PAYROLL 301-20135 115.20 WITHHOLDING/300934/01-15- 2017 95151 01-15-2017/457 PAYROLL 315-20135 L03 WITHHOLDING/300934/01-15- 2017 95151 01-15-2017/LOAN PAYROLL WITHHOLDING/01-15- 101-20130 306.95 2017 95151 01-15-2017/LOAN PAYROLL WITHHOLDING/0115- 201-20130 41.49 2017 95151 01-15-2017/LOAN PAYROLL WITHHOLDING/01-15- 220-20130 32.24 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10059.75 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 95150 01-15-2017/401A PAYROLL 101-20135 2,17158 WITHHOLDING/106564/01-15- 2017 95150 01-15-2017/401A PAYROLL 201-20135 18.50 WITHHOLDING/106564/01-15. 2017 95150 0115-2017/401A PAYROLL 215-20135 40.39 WITHHOLDING/106564/01-15- 2017 95150 01-15.2017/401A PAYROLL 220-20135 14.54 WITHHOLDING/106564/0115- 2017 95150 01-15-2017/401A PAYROLL 225-20135 22.51 WITHHOLDING/106564/01-15- 2017 95150 01-15-2017/4014 PAYROLL 245-20135 67.71 WITHHOLDING/106564/01-15- 2017 95150 01-15-2017/401A PAYROLL 260-20135 155.19 WITHHOLDING/106564/01-15- 2017 95150 01-15-2017/401A PAYROLL 270-20135 5.32 WITHHOLDING/106564/01-15- 2017 ITHHOLDING/106564/01-152017 95150 01-15-2017/401A PAYROLL 301-20135 37.65 WITHHOLDING/106564/01.15- 2017 95150 01-15-2017/401A PAYROLL 315-20135 5.18 WITHHOLDING/106564/01-15- 2017 95150 01-15-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/01-15- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,538.57 Vendor 7927-VISION INTERNET PROVIDERS INC. 95233 34128 WEBSITE MAINT/JAN 2017 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC Total: 200.00 2/5/2017 4:03:08 PM Page 14 of 21 City expense Approval Report 4 17-03 Payment Dates:01/12/2012-01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7294-VISION SERVICE PLAN 95234 FEBRUARY 2017 VISION 101-1105-5130 26.55 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 101-1115-5130 17.09 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 101-1115-5130 31.10 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 101-1205-5130 53.10 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 101-1305-5130 26.55 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 101-2005-5130 0.50 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 101-20155 501.52 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 101-3030-5130 17.09 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 101-5105-5130 17.09 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 201-20155 7.42 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 215-20155 8.29 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 220-20155 6.09 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 225-20155 3.34 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 245-20155 12.79 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 260-20155 27.26 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 270-20155 0.85 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017 VISION 301-20155 3.92 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017/A VISION 101-20155 496.38 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017/A VISION 201-20155 7.53 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017/A VISION 215-20155 8.99 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017/A VISION 220-20155 5.81 WITHHOLDING/FEBRUARY 2017 2/8/2017 4:03:08 PM Page 15 of 21 City expense Approval Report U 17-03 Payment Dates:01/12/2012-01/25/2011 Payment Number Payable Number Description(Payable) None) Account Number Amount 95234 FEBRUARY 2017/A VISION 225-20155 4.04 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017/A VISION 245-20155 12.80 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017/A VISION 260-20155 27.24 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017/A VISION 270-20155 0.86 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017/A VISION 301-20155 6.71 WITHHOLDING/FEBRUARY 2017 95234 FEBRUARY 2017/A VISION 315-20155 0.19 WITHHOLDING/FEBRUARY 2017 Vendor 7294-VISION SERVICE PLAN Total: 1,331.10 Vendor:7571-WEST COAST ARBORIST,INC 95152 119676 TREE MAINT/OCT 2016 101-3030-5335 10,310.00 95152 119676 TREE MAINT/OCT 2016 201-3030.5335 827.00 95152 120152 TREE MAINT/OCT 2016 201-3030-5335 1,796.00 95152 120607 TREE MAINT/NOV 2016 201-3030-5335 20,791.00 95152 121276 TREE MAINT/NOV 2016 201-3030-5335 17,385.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 51,109.00 Vendor:1523-WHITTIER FERTILIZER 95235 314991 GROUNDS MAINT 101-3030-5330 151.80 Vendor 1523-WHITTIER FERTILIZER Total: 151.80 Vendor:1525-WILLDAN ASSOCIATES 95236 2-17561 BLDG&SAFETY/DEC 2017 101-5110-5485 25,143.45 95236 2-17561 BLDG&SAFETY/DEC 2017 101-5110-5490 37,069 24 95236 614797 CONTRACT SVC 101-3035-5225 847.00 95236 22-11515 CONTRACT SVC 301-6005-5225 4,990.00 Vendor 1525-WILLDAN ASSOCIATES Total: 68,049.69 Vendor:7570-WS PAVE,INC. 95237 2836 STREET MAINT 201-3010-5350 950.00 Vendor 7570-WS PAVE,INC.Total: 950.00 Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC. 95238 PSV355493 VEHICLE MAINT/UNITg66 201-3020-5380 937.55 Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 937.55 Grand Total: 632,221.57 2/8/201/4:03:08 PM Page 16 of 21 City expense Approval Report C 17-03 Payment Dates:01/12/2017-01/25/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 309,053.66 309,05166 201-State Gas Tax 4686288 46.862.88 215-Proposition A 69,96819 69,968.19 220-Proposition C 599.46 599.46 225-Measure R Local Return 331949 3,319.49 245-Street Lighting District 3265.55 3265.55 260-Community Development Block Grant 6157.75 1157.75 270-HOME Fund 177.59 177.59 301-Capital Projects 6434974 61,349.74 315-Merged Capital Projects 144.92 144.92 615-Trust&Agency 2,867.25 2867.25 901-City Treasury Fund 128 455.09 128,455.09 Grand Total: 632,221.57 632,221.57 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 100.00 100.00 101-0000-4615 Rubbish bill delinquencies -553.89 -553.89 1010000-4805 Miscellaneous Revenue 4.00 4.00 101-1105-5130 Cafeteria benefit 206.04 206.04 101-1105-5435 Travel&meetings 100.00 100.00 101-1105-5465 Membership dues 35.00 35.00 101-1115-5130 Cafeteria benefit 318.09 318.09 101-1115-5385 Office equipment repair& 200.00 200.00 101-1115-5440 Advertising 525.00 525.00 101-1115-5450 Legal advertising 1,305.00 1305.00 101-1115-5605 General supplies 167.88 167.88 101-1120-5130 Cafeteria benefit 261.76 26176 101-1205-5130 Cafeteria benefit 580.27 580.27 101-1205-5299 Other 17,025.00 17,025.00 101-1205-5455 Printing&binding 3846.42 3,846.42 101-1305-5130 Cafeteria benefit 505.54 505.54 101-1305-5215 Accounting&auditing 4,000.00 4,000.00 1011310-5130 Cafeteria benefit 255.20 255.20 101-1310 5299 Other 3306.25 130625 1011310-5550 Recruiting expense 244.00 244.00 101-1310-5605 General supplies 6629 66.29 101-1315-5605 General supplies 493.75 493.75 101-1325-5130 Cafeteria benefit 6,822.11 6822.11 101-1325-5240 Legislative advocate 250000 2500.00 101-1325-5420 Telephone 7,93405 7,934.06 101-1325-5545 Admin expense 3,459.40 3,459.40 101-1325-5605 General supplies 3,38935 3,389,15 101-20020 Rubbish assessment 5,538.90 5,538.90 101-2005-5130 Cafeteria benefit 331.79 331.79 101-2005-5299 Other 81.00 81.00 101-2010-5520 Special event patrol 6,664.92 6,664.92 101-2010-5710 Community events 267.25 267.25 101-20110 Federal income tax 29,555 71 29,555 71 101-20115 FICA tax payable 21,75804 21758.04 101-20120 Medicare tax payable 5,629.36 5629.36 101-20125 State income tax withheld 9,216.58 9,216.58 101-20130 Wage garnishments 2,590.50 2590.50 101-20135 Deferred compensation 11,852.08 11,852 08 101-20140 PERS buy-back withheld 65.40 6540 10 1-2 014 5 credit union deposits 2,401.71 2,401.71 10 1-2 015 5 Vision ins premiums 997.90 997.90 2/8/2017 4:03:08 PM Page 17 of 21 City expense Approval Report It 17-03 Payment Dates:01/12/2017-01/25/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2015-5130 Cafeteria benefit 33144 33144 101-20165 PARS alternate retirement 1,371.26 1,371.26 101-20198 PERS payable 25,394.22 25,394.22 101-2020-5540 laundering 22.50 22.50 101-2025-5575 Crossing guard services 3,299.87 3,299.87 101-2035-5505 General supplies 92.38 9238 101-3005-5130 Cafeteria benefit 133.95 133.95 101-3010-5130 Cafeteria benefit 91.22 9122 101-3015-5299 Other 5.130.00 5,130.00 101-3015-5340 Facilities repair& 4,781.48 4,781.48 101-3015-5605 General supplies 372.75 372.76 101-3020-5380 Vehicle repairs& 836.22 836.22 101-3020-5605 General supplies 83.82 83.82 101-3020-5610 Gasoline&diesel 202.82 202.82 101-3030-5130 Cafeteria benefit 1,286.22 1,286.22 101-3030-5305 Electricity 2,847.66 2,84766 101-3030-5310 Water 8,931.44 8,931.44 101-3030-5330 Grounds repair& 4,96503 4,965.03 10&3030-5335 Tree maintenance 10,310.00 10,310.00 101-3030-5505 General supplies 1,813.80 1,81380 101-3030-5630 Small tools&equipment 898.99 898.99 101-303&5130 Cafeteria benefit 17.04 17.04 101-3035-5225 Engineering 6,387,00 6,387.00 101-3035-5299 Other 76.50 7650 101-3035-5495 Industrial waste&sewers 5,915.95 5,915.95 101-4001-5130 Cafeteria benefit 390.08 39008 101-4005-5130 Cafeteria benefit 182.18 182.18 101-4005-5435 Travel&meetings 82.08 8208 101-4005-5605 General supplies 262.62 262.62 101-4005-5655 Uniforms 51970 519.70 101-4010-5605 General supplies 186m 186.07 101-4015-5130 Cafeteria benefit 188.46 188.46 101-4015-5310 Water 525.09 525,09 101-4015-5345 Pool maintenance 2,314.78 2,31478 101-4015-5605 General supplies 397.05 397.05 101-4020-4305 Classes 880.00 880.00 101-4025-5130 Cafeteria benefit 121.90 121.90 101-4025-5605 General supplies 45299 452.99 101-4030-5130 Cafeteria benefit 64.22 64.22 101-5105-4345 Filing certification fees -25375 -253.75 101-5105-5130 Cafeteria benefit 700.80 700.80 101-5105-5605 General supplies 79.77 79.77 101-5110-4125 Building permits 105.30 105.30 101-5110-5435 Building inspections 25,143.45 25,143,45 101-5110-5490 Plan checking 37,069.24 3).069.24 201-20110 Federal income tax 192.65 192.65 201-20115 FICA tax payable 194.70 194.70 201-20120 Medicare tax payable 45.48 4548 201-20125 State income tax withheld 5246 52.46 201-20130 Wage garnishments 41.49 41.49 201-20135 Deferred compensation 81.24 81.24 201-2 015 5 Vision ins premiums 14.95 14.95 201-20198 PERS payable 263.13 263.13 201-3010-5130 Cafeteria benefit 94.02 9402 201-3010-5350 Street repair& 95000 95000 201-3020-5380 Vehicle repairs& 3,184.74 3,18474 201-3020-5610 Gasoline&diesel fuel 100.00 100,00 201-3030-5330 Grounds repair& 201.65 201.65 2/8/2017 4.03:08 PM Page 18 of 21 City expense Approval Report U 17-03 Payment Dates:01/12/2017-01/25/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 201-3030-5335 Tree maintenance 40,799.00 40,799.00 201-3030-5605 General supplies 64737 647.37 215-1205-5130 Cafeteria benefit 78.72 78.72 215-20110 Federal incometax 2106.57 1,106.57 215-20115 FICA tax payable 861.56 861.56 215-20120 Medicare tax payable 21282 21282 215-20125 State income tax withheld 41139 411.39 215-20135 Deferred compensation 312.04 312.04 215-20145 Credit union deposits 137.50 137.50 215-20155 Vision ins premiums 17.28 17.28 215-20165 PARS alternate retirement 29.28 29.28 215-20198 PERS payable 1,062.70 2062.70 215-3005-5130 Cafeteria benefit 89.98 89.98 215-3010-5130 Cafeteria benefit 46.43 4643 215-3020-5380 Vehicle repairs& 302.50 302.50 215-3040-4460 Fare box revenue -2862.50 -1,862.50 215-3040-5470 Transportation services 67,120.16 67220.16 215-5105-5130 Cafeteria benefit 41.76 41.76 220-20110 Federal income tax 191.77 191.77 220-20115 FICA tax payable 151.20 151.20 220-20120 Medicare tax payable 70.94 70.94 220-20125 State income tax withheld 41.90 41.90 220-20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 63.82 63.82 220-20155 Vision ins premiums 11.90 11.90 220-20165 PARS alternate retirement 84.42 84.42 220-20198 PERS payable 21885 218.85 220-3010-5130 Cafeteria benefit 57.92 57.92 220-3040-4460 Fare box revenue -325.50 -375.50 225-1105-5240 Legislative advocate 2,000.00 2,000.00 225-1305-5130 Cafeteria benefit 11.63 11.63 225-20110 Federal income tax 309.21 309.21 225-20115 FICA tax payable 242.28 242.28 225-20120 Medicare tax payable 56.66 56.66 225-20125 State income tax withheld 107.70 107.70 225-20135 Deferred compensation 80.23 80.23 22&20140 PERS buy-hack withheld 14.16 14.16 225-20145 Credit union deposits 91.66 91.66 225-20155 Vision ins premiums 7.38 7.38 225-20198 PERS payable 340.87 340.87 225-3005-5130 Cafeteria benefit 40.67 40.67 225-3035-5130 Cafeteria benefit 17.04 17.04 245-1305-5130 Cafeteria benefit 11.63 11.63 245-20110 Federal income tax 2061.29 1,061.29 24520115 FICA tax payable 577.94 577.94 245-20120 Medicare tax payable 135.16 135.16 245-20125 State income tax withheld 31474 314.74 245-20130 Wage garnishments 099 0.99 245-20135 Deferred compensation 183.72 183.22 245-20155 Vision ins premiums 25.59 25.59 245-20198 PERS payable 478.41 478.41 245-3010-5305 Electricity 261.61 261.61 245-3010-5365 Traffic signal maintenance 130.63 130.63 245-3030-5130 Cafeteria benefit 83.84 83.84 260-1305-5130 Cafeteria benefit 4.99 4.99 260-2005-5130 Cafeteria benefit 26.96 26.96 260-20110 Federal income tax 1,385 47 1,385 47 260-20115 FICA tax payable 2256.02 1,256 02 2/8/2017 4:03:08 PM Page 19 of 21 City expense Approval Report tl 17-03 Payment Dates:01/12/2011-01/25/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20120 Medicare tax payable 29372 293.72 260-20125 State income tax withheld 451.12 451.12 260-20130 Wage garnishments 3928 3928 260-20135 Deferred compensation 479.73 479.73 260-20145 Credit union deposits 15.01 15.01 260-20155 Vision ins premiums 54.50 54.50 260-2015-5130 Cafeteria benefit 123.18 123.18 260-20198 PERS payable 1,818.40 1,81840 250-4030-5130 Cafeteria benefit 16.05 16.05 2E0-5205-5130 Cafeteria benefit 193.32 193.32 270-20110 Federal income tax 3639 36.39 270-20115 FICA tax payable 39.74 39.74 270-20120 Medicare tax payable 9.30 9.30 270-20125 State income tax withheld 1034 10.34 270-20135 Deferred compensation 5.32 5.32 270-20155 Vision ins premiums 1.71 1-71 270-20198 PERS payable 6235 62.35 270-5210-5130 Cafeteria benefit 12.44 12.44 301-20110 Federal income tax 329.52 329.52 301-20115 RCA tax payable 308.74 308.74 301-20120 Medicare tax payable 7828 78.28 301-20125 State income tax withheld 111.14 111.14 301-20135 Deferred compensation 152.85 152.85 301-20140 PERS buy-back withheld 4642 46.42 301-20145 Credit union deposits 54.16 54.16 301-20155 Vision ins premiums 10.63 10.63 301-20165 PARS alternate retirement 15.72 15.72 301-20198 PERS payable 48402 484.02 301-20310 Retention payable -2225.00 -2,22500 301-3005-5130 Cafeteria benefit 3533 3533 301-3035-5130 Cafeteria benefit 136.33 136.33 301-6005-5225 Engineering 12,655.00 12,655.00 301-6005-5395 Construction services 49,156.60 49,156.60 315-20110 Federal income tax 3647 36.47 315-20115 FICA tax payable 30.78 30.78 315-20120 Medicare tax payable 7.20 7.2D 315-20125 State income tax withheld 12.27 12.27 315-20135 Deferred compensation 6.61 6.61 315-20155 Vision ins premiums 019 0.19 315-20198 PERS payable 51.40 51.40 615-24005 Refundable Deposits 75.00 75.00 615-24015 Deposits-planning 2,791.25 2,791.25 615-24520 Business Mc Fee Payable 1.00 1.00 901-10115 Payroll Checking-BOW 128,455 09 128455.09 Grand Total: 632,221.51 632,221.57 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 561,535.76 561,535.76 03 159.83 159.83 11039-999 180.29 180.29 11044-999 -325.50 -325.50 11058-999 43.60 43.60 12038-999 267.25 267.25 14102-999 2408.56 2,608.56 14201-999 262.62 262.62 16003-999 250.00 250.00 16005-999 635.00 635.00 2/8/2017 4:03'-08 PM Paye 20 of 21 City expense Approval Report#17-03 Payment Dates:01/12/2017-01/25/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 21 20.00 20.00 21024-305 4,990.00 4,990.00 21025-105 4,165.00 4,165.00 27004-105 3,500.00 3,500.00 39 991.34 991.34 41 103.95 103.95 41006-105 136.33 13633 41009-105 35.33 35.33 41009-301 44,500.00 44,500.00 41012-999 163.46 163.46 43006-999 156.60 156.60 44 40.45 40.45 47 198.55 198.55 48 656.39 656.39 49002-105 4,50000 4,500.00 51 108.63 148.63 52 100.00 100.00 53 35.00 35.00 57 1,020.41 1,020.41 66 937.55 937.55 69 74.24 74.24 72 51.81 51.81 74 79.12 79.12 Grand Total: 632,221.57 632,221.57 2/8/2017 4:03:08 PM Page 21 of 21