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CC - 2017-06 - Claims and Demands
RESOLUTION NO.2017-06 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $755,304.78 NUMBERED 95239 THROUGH NUMBER 95352 INCLUSIVELY, WHICH IS ATTACHED HERETO ANI) 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 this 28th day of February, 2017. ld / Sandra Annenta, Mayor APPROVED AS TO FORM: ATTEST: - ide 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. 2017-06, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28'h day of February,2017, by the following vote, to wit: AYES: ALARCON, ARMENTA, LOW. LY NOES: NONE ABSENT: CLARK ABSTAIN: NONE i' a Marc Donohue, City Clerk City expense Approval Report # 17-06 City of Rosemead, CA By Vendor Name Payment Dates 01/26/2017 -02/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12418-ALEJANDRO MORALES 95266 2000853.013 EXCURSION REFUND 101-4030-4335 78.00 Vendor R12418-ALEJANDRO MORALES Total: 78.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 95267 45983 CROSSING GUARD 101-2025-5575 3,619 47 01/01-14/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 3,619.47 Vendor:161-AMERITAS LIFE INSURANCE 95268 FEBRUARY 2017 DENTAL PREMIUM/FEBRUARY 101-20150 2,520.64 2017 95268 FEBRUARY 2017 DENTAL PREMIUM/FEBRUARY 201-20150 38.85 2017 95268 FEBRUARY 2012 DENTAL PREMIUM/FEBRUARY 215-20150 78.77 2017 95268 FEBRUARY 2017 DENTAL PREMIUM/FEBRUARY 220-20150 29.71 2017 95268 FEBRUARY 2017 DENTAL PREMIUM/FEBRUARY 225-20150 35.84 2017 95268 FEBRUARY 2017 DENTAL PREMIUM/FEBRUARY 245-20150 60.73 2017 95268 FEBRUARY 2017 DENTAL PREMIUM/FEBRUARY 260-20150 117.87 2017 95268 FEBRUARY 2017 DENTAL PREMIUM/FEBRUARY 270-20150 3.52 2017 95268 FEBRUARY 2017 DENTAL PREMIUM/FEBRUARY 301-20150 47.51 2017 95268 FEBRUARY 2017 DENTAL PREMIUM/FEBRUARY 315-20150 1.36 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 101-11055130 171.76 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 101-1115-5130 70.40 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 101-1205-5130 171.76 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 101-1305-5130 2.72 2017 95268 FEBRUARY 7017/A DENTAL PREMIUM/FEBRUARY 101-1305-5130 101.06 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 101-1305-5130 7.52 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 101-20150 2569.50 2017 95268 FEBRUARY 2017/A DENIAL PREMIUM/FEBRUARY 101-3030-5130 70.40 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 10140015130 70.40 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 101-5105-5130 70.40 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 201-20150 38.07 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 215-20150 59.25 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 720-20150 3122 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 225-20150 26.90 2017 2/8/2017 3:47:46 Phi Page 1 of 22 City expense Approval Report 8 17-06 Payment Dales:01/26/2011-02/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 245-20150 60.82 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 260-20150 11792 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 270-20150 3.50 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 301-20150 2960 2017 95268 FEBRUARY 2017/A DENTAL PREMIUM/FEBRUARY 315-20150 0.74 2017 Vendor 161-AMEROAS LIFE INSURANCE Total: 6,60&74 Vendor:R12422-ANNIE WONG 95269 01-15-2017 CLASS REFUND 101-4020-4305 60.00 Vendor R12422-ANNIE WONG Total: 60.00 Vendor:1104-AT&T 95270 02-08-2017 UTILITY SERVICE 220-3040-5725 128.51 Vendor 1104-AT&T Total: 128.51 Vendor:251-BANK OF AMERICA NT&SA 95263 12/12/2016-01/11/2017/A MEETING EXP/12-13-2016 101-1105-5435 240.31 95263 12/12/201601/11/2017/B MEETING EXP/01-10-2017 101-1105-5435 261.00 95263 12/12/2016O1/11/2017/C RECRUITING EXPENSE 101-1310-5550 24.62 95263 12/12/2016-01/11/2017/D ADVERTISING 101-1115-5440 9.43 95263 12/12/7016-01/11/2017/E TRAINING 101-1310-5460 70.00 95263 12/12/2016O1/11/2017/F MEETING EXP 01/08-11/2017 101-1105-5435 705.78 M.CLARK 95263 12/12/2016O1/11/2017/G MEETING EXP 01/0608/2017 101-1105-5435 889.30 S.ARMENIA 95263 12/12/2016-01/11/2017/H REACT-2016 HOLIDAY DINNER 101-1325-5199 2,775.49 95263 12/12/201601/11/2017/1 MEETING EXP 01-05-2017 101-1105-5435 45.00 M.CLARK 95263 12/12/201601/11/2017/1 MEETING EXP 01-26-2017 101-1115-5435 40.00 M.DONOHUE 95263 12/12/2016-01/11/2017/K MEMBERSHIP RENEWAL/ 101-1115-5465 170.00 M.DONOHUE 95263 12/12/2016O1/11/2017/L NATIONAL NOTARY 101-1115-5605 623.05 ASSOCIATION 95263 12/12/2016-01/11/2017/M DEPT SUPPLIES 101-1115-5605 25.80 95263 12/12/201601/11/2017/04 DEPT SUPPLIES 101-1310-5605 37.12 95263 12/12/2016-01/11/2017/M DEPT SUPPLIES 101-3030-5605 26.64 95263 12/12/2016-01/11/2017/N VEHICLE MAINT/UNIT#69 101-3020-5380 9.90 95263 12/12/2016-01/11/2017/0 MEMBERSHIP 101-1310-5465 100.00 RENEWAL/STAN/K.KIM 95263 12/12/2016-01/11/2017/P BILINGUAL SERVICE 101-1115-5699 993.75 95263 12/12/2016-01/11/2017/P BILINGUAL SERVICE 101-3035-5265 370.00 95263 12/12/2016-01/11/2017/Q MEMBERSHIP RENEWAL/ 101-3030-5465 265.00 J.SCOTT 95263 1.2/12/2016-01/11/2017/R MEETING EXP 03/11-15/2017 101-1105-5435 590.00 P.LOW Vendor 251-BANK OF AMERICA NT&SA Total: 8,272.19 Vendor:2292-BEACON MEDIA,INC. 95271 A78938 LEGAL ADVERTISING 101-1115-5450 408.00 95271 A79026 LEGAL ADVERTISING 101-1115-5450 546.00 95271 A79037 LEGAL ADVERTISING 101-5105-5475 555.00 95271 A79037 LEGAL ADVERTISING 301.6005-5395 948.00 95271 A79043 LEGAL ADVERTISING 101-1115-5450 987.00 Vendor 2292-BEACON MEDIA,INC.Total: 3,444.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 95272 210254 LEGAL SVC/DEC 2016 101-1120-5205 13,948.20 2/8/2017 3:47146 PM Page 2 of 22 City expense Approval Report N 12-06 Payment Oates:01/26/2017-02/00/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95272 210255 LEGAL SVC/DEC 2016 101-1120-5205 057800 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 23,526.20 Vendor:333-CA PARKS&REC.SOCIETY INC. 95273 2017/I.GUERRERO MEMBERSHIP 101-4001-5465 150.00 RENEWAL/1.G UERRE RD Vendor 333-CA PARKS&REC.SOCIETY INC.Total: 150.00 Vendor:2897-CAL PUBLIC EMPLOYEE(CaIPERS( 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-1105-5130 108.00 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-1120-5130 128.00 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-13055130 179.31 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-1325-5130 2,176.00 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-1325-5545 186.89 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-20150 436.56 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-3005-5130 108.00 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-3010-5130 108.00 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-3030-5130 1,177.71 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-3030-5130 -94.32 2017 95239 100000014896632 UNITEDHEAL1HCARE/FEBRUARY 101-4005-5130 495.04 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-4015-5130 284.57 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-5105-5130 389.75 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 101-5105-5130 108.00 2017 95239 100000014896632 UNITEDHEALTHCARE/FEBRUARY 245-20150 109.15 2017 95239 100000014896632/A PERS Select 101-20150 734.93 Withholding/FEBRUARY 2017 95239 100000014896632/3 AN THEM HMO 101-20150 1,446.96 SELECT/FEBRUARY 2017 95239 100000014896532/3 ANTHEM HMO 225-20150 24.54 SELECT/FEBRUARY 2017 95239 100000014896632/0 AN I HEM HMO 245-20150 43.95 SELECT/FEBRUARY 2017 95239 100000014896632/B ANTHEM HMO 260-20150 315.21 SELECT/FEBRUARY 2017 95239 100000014896632/B ANTHEM HMO 315-20150 13.93 SELECT/FEBRUARY 2017 95239 100000014896632/C KAISER PREMIUM 101-20150 6,400.64 WITHHOLDING/FEBRUARY 2017 95239 100000014896632/C KAISER PREMIUM 201-20150 254.61 WITHHOLDING/FEBRUARY 2017 95239 100000014896632/C KAISER PREMIUM 215-20150 251.77 WITHHOLDING/FEBRUARY 2017 95239 100000014896632/C KAISER PREMIUM 220-20150 193.66 WITHHOLDING/FEBRUARY 2017 95239 100000014896632/C KAISER PREMIUM 245-20150 57.39 WITHHOLDING/FEBRUARY 2017 2/8/2017 3:47:46 PM Page 3 of 22 City expense Approval Report#11-06 Payment Dates:01/26/2017-02/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95239 100000014896632/C KAISER PREMIUM 260-20150 214.97 WITHHOLDING/FEBRUARY 2017 95239 100000014896632/0 EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUIM/FEBRUARY 2017 95239 100000014896632/E PERS Choke 101-20150 3,665.79 Withholding/FEBRUARY 2017 95239 100000014896632/2 PERS Choice 260-20150 95.63 Withholding/FEBRUARY 2017 95239 100000014896532/F HEALTH NET 101-20150 263.37 SMARTCARE/FE BRUARY 2017 95239 100000014896532/G UNITEDHEALTHCARE/FEBRUARY 101-20150 436.56 2017 95239 100000014896632/G UNITEDFIEALTHCARE/FEBRUARY 245-20150 109.15 2017 95239 100000014896632/H PERS Choice 101-20150 3,665.82 Withholding/FEBRUARY 2017 95239 100000014896632/H PERS Choice 260-20150 95.62 Withholding/FEBRUARY 2017 95239 100000014895632/I Blue Shield HMO 101-20150 7,461.36 Premium/FEBRUARY 2017 95239 100000014896632/I Blue Shield HMO 201-20150 86.98 Premium/FEBRUARY 2017 95239 100000014896632/I Blue Shield HMO 215-20150 66.63 Premium/FEBRUARY 2017 95239 100000014896632/I Blue Shield HMO 220-20150 67.59 Premium/FEBRUARY 2017 95239 100000014896632/I Blue Shield HMO 225-20150 44.43 Premium/FEBRUARY 2017 95239 100000014896532/l Blue Shield HMO 245-20150 351.48 Premium/FEBRUARY 2017 95239 100000014896632/I Blue Shield HMO 260-20150 304.20 Premium/FEBRUARY 2017 95239 100000014896632/I Blue Shield HMO 270-20150 33.79 Premium/FEBRUARY 2017 95239 100000014896532/I Blue Shield HMO 301-20150 33.32 Premium/FEBRUARY 2017 95239 100000014896632/1 HEALTH NET SALUD Y 101-20150 638.80 MAS/FEBRUARY 2017 95239 100000014896632/1 HEALTH NET SALUD Y 260-20150 107.83 MPS/FEBRUARY 2017 95239 100000014896632/K KAISER PREMIUM 101-20150 6,407.55 WITHHOLDING/FEBRUARY 2017 95239 100000014896632/K KAISER PREMIUM 201-20150 248.19 WITHHOLDING/FEBRUARY 2017 95239 100000014896632/K KAISER PREMIUM 215-20150 268.59 WITHHOLDING/FEBRUARY 2017 95239 100000014896632/K KAISER PREMIUM 220-20150 206.59 WITHHOLDING/FEBRUARY 2017 95239 100000014896632/K KAISER PREMIUM 245-20150 57.39 WITHHOLDING/FEBRUARY 2017 95239 100000014896632/K KAISER PREMIUM 260-20150 214.95 WITHHOLDING/FEBRUARY 2017 95239 100000014896632/L EMPLOYER PAID HEALTH 101-20150 414.79 PREMIUM/FEBRUARY 2017 95239 100000014096632/M Blue Shield HMO 101-20150 5,459.71 Premium/FEBRUARY 2017 95239 100000014896632/M Blue Shield HMO 201-20150 59.17 Premium/FEBRUARY 2017 2/8/2017 3:47:46 PP1 Page 4 of 22 City expense Approval Report 4 17-06 Payment Dates:01/26/2017-02/08/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95239 100000014896632/M Blue Shield HMO 215-20150 53.24 Premium/FEBRUARY 2017 95239 100000014896532/M Blue Shield HMO 220-20150 46.00 Premium/FEBRUARY 2017 95239 100000014896632/M Blue Shield HMO 225-20150 42.16 Premium/FEBRUARY 2017 95239 100000014896632/M Blue Shield HMO 245-20150 237.69 Premium/FEBRUARY 2017 95239 100000014896632/M Blue Shield HMO 260-20150 207.01 Premium/FEBRUARY 2017 95239 100000014896632/M Blue Shield HMO 270-20150 22.98 Premium/FEBRUARY 2017 95239 100000014896632/M Blue Shield HMO 301-20150 24.92 Premium/FEBRUARY 2017 95239 100000014895632/N ANTHEM HMO 101-20150 1,424.02 SELECT/FEBRUARY 2017 95239 100000014896632/N ANTHEM HMO 225-20150 38.46 SELECT/FEBRUARY 2017 95239 100000014896632/N ANTHEM HMO 245-20150 42.11 SELECT/FEBRUARY 2017 95239 100000014896632/N ANTHEM HMO 260-20150 314.45 SELECT/FEBRUARY 2017 95239 100000014896632/N ANTHEM HMO 315-20150 25.55 SELECT/FEBRUARY 2017 95239 100000014896632/0 HEALTH NET SAWD V 101-20150 638.77 MAS/FEBRUARY 2017 95239 100000014896632/0 HEALTH NET SALUDV 260-20150 107.84 MAS/FEBRUARY 2017 95239 100000014896632/P PERS Select 101-70150 734.93 Withholding/FEBRUARY 2017 95239 100000014896632/0 HEALTH NET 101-70150 263.36 SMARTCARE/FEBRUARY 2017 95239 100000014896632/R HEALTH DED/EXCESS OF ER 101-20150 159.10 PAID/FEBRUARY 2017 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 51,525.89 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 95274 OCT-DEC 2016 GREEN BUILDING 615-24510 171.00 STANDARDS/OCT-DEC 2016 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 171.00 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 95242 01-29-2017/2472 PAYROLL WITHHOLDING/ 101-20130 144.23 200000001067040/01-29-2017 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor:811005-CAROL LI 95275 3802FAC FACILITY USE REFUND 615-24005 30000 Vendor R11005-CAROL LI Total: 300.00 Vendor:2905-CEI ENGINEERS,INC 95276 10307.16-08 CONTRACT SVC/RSMD PARK 301-6005-5395 2,50000 PEDESTRIAN LIGHTING 95276 103.09.15-02 PROF SVC/SIDEWALK 301-6005-5225 3,15000 INSTALL/EARLE/WELLS Vendor 2905-CO ENGINEERS,INC Total: 10,650.00 Vendor:2453-CHARTER COMMUNICATIONS 95243 02-01-2017 UTILITY SERVICE 101-1325-5420 161.17 Vendor 2453-CHARTER COMMUNICATIONS Total: 161.17 Vendor:R12413-CHRIS TRINH 95277 2000863.013 CLASS REFUND 101-4020-4305 50.00 Vendor R12413-CHRIS TRINH Total: 50.00 2/8/2017 3:47:46 PM Page 5 of 22 City expense Approval Report d 17-06 Payment Dates:01/26/2017-02/08/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.R12425-CHRISTIE CAO 95278 2000861.013 CLASS REFUND 101-4020-4305 50.00 Vendor R12425-CHRISTIE CAO Total: 50.00 Vendor:R12419-CHU ANNA OUYANG 95279 2000854013 EXCURSION REFUND 101-4030-4335 25.00 Vendor R12419-CHU ANNA OUYANG Total: 25.00 Vendor.9991-CITY OF ROSEMEAD 95240 01-26-2017/CCHU FINAL PAY NET PAYROLL/01-26-2017 901-10115 17206.40 C.CHU FINAL PAY 95244 02-01-2017 NET PAYROLL/01-29-2017 901-10115 121,564.10 95264 02-012017/K.Kim andl,Michel NET PAVROLUK.KIM and 901-10115 2,12444 J.MICH EL FINAL PAY 95264 02-01-2017/K.Kim andl,Michel NET PAYROLL/K.KIM and 901-10115 350.68 1 MICHEL FINAL PAY Vendor 9991-CITY OF ROSEMEAD Total: 141,245.62 Vendor:3288-CORELOGIC SOLUTIONS LLC. 95280 81765816 ASSESSMENT ROLLS/JAN 2017 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:R12417-CRYSTAL IAURSEN GARCIA 95281 2000855013 CLASS REFUND 101-4020-4305 175.00 Vendor R12417-CRYSTAL LAURSEN GARCIA Total: 175.00 Vendor:R12358-DANIEL TEA 95282 3985FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12358-DANIEL TEA Total: 300.00 Vendor:430-DEPT OF CONSERVATION 95283 OCT-DEC 2016 STRONG MOTION FEE/OCT-DEC 615-24505 451.49 2016 Vendor 430-DEPT OF CONSERVATION Total: 451.49 Vendor:2727-DI PILLA'S 95284 02-082017 SWEETHEARTS JAMBOREE 101-4040-5710 1,100.00 LUNCHEON Vendor 2727-DI PILLA'S Total: 1,100.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 95285 OCT-DEC 2016 CASP FEES/OCT-DEC 2016 615-24520 210.60 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 210.60 Vendor:3033-EARTH CONSULTANTS INTERNATIONAL INC. 95286 3922 PROF SVC 101-5105-5299 150.00 95286 3923 PROF SVC 101-5105-5299 600.00 Vendor 3038-EARTH CONSULTANTS INTERNATIONAL INC.Total: 750.00 Vendor:3059-ELIE FARAH,INC 95287 6-20162017 CONTRACT 9VC/JAN 2017 101-3035-5225 3,400.00 Vendor 3059-ELIE FARAH,INC Total: 3,400.00 Vendor:1433-ERNEST TORRES 95288 01/10-02/09/2017 CLASS INSTRUCTOR 101-4020-5505 696.50 Vendor 1433-ERNEST TORRES Total: 696.50 Vendor:R12433-EUN KYU HENG 95289 3875FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12433-EUN KYU HENG Total: 300.00 Vendor:500-F&A FEDERAL CREDIT UNION 95245 01-29-2017 PAYROLL WITHHOLDING/ 101-20145 2,392.59 01-29-2017 95245 01-29-2017 PAYROLL WITHHOLDING/ 215-20145 137.15 01-29-2017 95245 01-29-2017 PAYROLL WITHHOLDING/ 225-20145 91.43 01-29-2017 95245 01-29-2017 PAYROLL WITHHOLDING/ 260-20145 15.01 01-29-2017 2/8/2017 3:47:46 PM Page 6 of 22 ❑ty expense Approval Report#17-06 Payment Dates:01/26/2017-02/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95245 01-29-2017 PAYROLL WITHHOLDING/ 301-20145 63.86 01-29-2017 Vendor SOD-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:3655-GARVEY COUNCIL PTA 95290 02-15-2017/M.CLARK MEETING EXP/FOUNDERS DAY 101-11055435 15.011 Vendor 3655-GARVEY COUNCIL PTA Total: 1500 Vendor:1360-GOLDEN STATE WATER CO. 95291 02-08-2017 UTILITY SERVICE 101-3030-5310 169462 Vendor 1360-GOLDEN STATE WATER CO.Total: 1,694.62 Vendor:577-GOVERNMENT FINANCE OFFICERS ASSOCIATION 95292 132002/2017 MEMBERSHIP RENEWAL 101-1325-5465 595.00 Vendor 577-GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 595.00 Vendor:591-GREEN GIANT LANDSCAPE 95293 1151-6/PMT46 ZAPOPAN PK IMP/PMT#6 301-20310 -6,685.94 95293 1151-6/PM146 ZAPOPAN PK IMP/PMT#6 301-6005-5395 133,718.75 Vendor 591-GREEN GIANT LANDSCAPE Total: 127,032.81 Vendor:3821-HDL COREN&CONE 95294 10675-IN PROF SVC/NOV 2016 101-1305-5220 30.00 95294 10685-IN PROF 5VC/DEC 2016 101-1305-5220 30.00 Vendor 3821-HDL COREN&CONE Total: 60.00 Vendor:812416-HELEN LU 95295 2000866.013 CLASS REFUND 1014020-4305 50.00 Vendor R12416-HELEN LU Total: 50.00 Vendor:R11424-HENRY CHAT 95296 3672FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811424-HENRY CHAI Total: 300.00 Vendor:R11958-HIEN KELLY MA 95297 01-24-2017 CLASS REFUND 101-4020-4305 376.00 Vendor R11958-HIEN KELLY MA Total: 376.00 Vendor:701-INTERNAL REVENUE SERVICE OFT0002201 01-29-2017 MEDICARE PAYMENTS/ 101-20120 4,422.56 01-29-2017 DFT0002201 01-29-2017 MEDICARE PAYMENTS/ 201-20120 47.22 01-29-2017 DFT0002201 01-29-2017 MEDICARE PAYMENTS/ 215-20120 188.72 01-29-2017 DFT0002201 01-29-2017 MEDICARE PAYMENTS/ 220-20120 71.22 01-29-2017 DFT0002201 01-29-2017 MEDICARE PAYMENTS/ 225-20120 47.78 01-29-2017 DFT0002201 01-29-2017 MEDICARE PAYMENTS/ 245-20120 4118 01-29-2017 DET0002201 01-29-2017 MEDICARE PAYMENTS/ 260-20120 256.80 01-29-2017 DFT0002201 01-29-2017 MEDICARE PAYMENTS/ 270-20120 9.48 01-79-2017 DFT0002201 01-29-2017 MEDICARE PAYMEN 1-5/ 301-20120 140.02 01-29-2017 DFT0002201 01-29-2017 MEDICARE PAYMENTS/ 315-20120 4.24 01-29-2017 DFT0002200 01-29-2017/FICA RCA PAYMENT/01-29-2017 101-20115 16,396.46 DFT0002200 01-29-2017/FICA FICA PAYMENT/01-29-2017 201-20115 201.92 DFT0002200 01-29-2017/FICA FICA PAYMENT/01-29-2017 215-20115 770.56 DFT0002200 01-29-2017/FICA FICA PAYMENT/01-29-7017 220-20115 158.10 DFT0002200 01-29-2017/FICA FICA PAYMENT/01-29-2017 225-20115 204.30 DFT0002200 01-29-2017/FICA FICA PAYMENT/01-29-2017 245-20115 184.58 DFT0002200 01-29-2017/FICA FICA PAYMENT/01-29-2017 260-20115 1,097.84 DFT0002200 01-29-2017/FICA FICA PAYMENT/01-29-2017 270-20115 40.60 0FT0002200 01-29-2017/FICA FICA PAYMENT/01-29-2017 301-20115 598.80 2/8/2017 3:47:46 PM Page 7 of 22 City expense Approval Report 417-06 Payment Dates:01/26/2011-02/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002200 01-29-2017/FICA FICA PAYMENT/01-29-2017 315-20115 18.08 DFT0002203 01-29-2017/FIT FEDERAL TAX 101-20110 1154419 WITHHOLDING/01-29-2017 DFT0002203 01-29-2017/FIT FEDERAL TAX 201-20110 214.88 WITHHOLDING/01-29-2017 DFT0002203 01-29-2017/FIT FEDERAL TAX 215-20110 951.96 WITHHOLDING/01-29-2017 0FT0002203 01-29-2017/FIT FEDERAL TA)( 220-20110 21150 WITHHOLDING/01-29-2017 DFT0002203 01-29-2017/FIT FEDERAL TAX 225-20110 253.55 WITHHOLDING/01-29-2017 DFT0002203 01-29-2017/FIT FEDERAL TAX 245-20110 174.66 WITHHOLDING/01-29-2017 DFT0002203 01-29-2017/FIT FEDERAL TAX 260-20110 999.18 WITHHOLDING/01.29.2017 DFT0002203 01-29-2017/FIT FEDERAL TAX 270-20110 37.39 WITHHOLDING/01-29.2017 DFT0002203 01-29-2017/FIT FEDERAL TAX 301-20110 629.72 WITHHOLDING/01-29-2017 GFT0002203 01-29-2017/FIT FEDERAL TAX 315-20110 26.01 WITHHOLDING/01-29-2017 DFT0002204 02-01-2017/FICA/K.Kim Final FICA PAYMENT/02-01- 101-20115 378.82 2017/K.Kim Final Pay DFT0002209 02-01-2017/FIT/1.Michel Final FEDERAL TAX 101-20110 6.22 WITHHOLDING/02-1-2017 (.Michel Final DFT0002209 02-01-2017/FIT/J.Michel Final FEDERAL TAX 301-20110 6.23 WITHHOLDING/02-1-2017 (.Michel Final DFT0002207 02-01-2017/FIT/K.Kim Final Pay FEDERAL TAX WITHHOLDING/ 101-20110 49248 02-01-2017/K.Kim Final Pay DFT0002208 02-01-2017/J.Michel Final MEDICARE PAYMENTS/ 101-20120 5.54 02-1-20171.Michel Final DFT0002208 02-01-2017/1 Michel Final MEDICARE PAYMENTS/ 301-20120 5.56 02-1-20171.Michel Final DFT0002205 02-01-2017/K.Kim Final Pay MEDICARE PAYMENTS/ 101-20120 88.60 02-012017/K.Kim Final Pay Vendor 701-INTERNAL REVENUE SERVICE Total: 46,929.25 Vendor:2435-JAMES CHEN 95298 01/13-02/17/2017 CLASS INSIRUCIOR 101-4020-5505 357.00 Vendor 2435-JAMES CHEN Total: 357.00 Vendor:R12420-JENNY SU 95299 2001642.002 CLASS REFUND 101-4020-4305 100.00 Vendor R12420-JENNY SU Total: 100.00 Vendor:R12421-JENNY UNG 95300 2000862.013 CUSS REFUND 101-4020-4305 50.00 Vendor 812421-JENNY UNG Total: 50.00 Vendor:5104-JESUS MICHEL 95246 JANUARY 2017 MILEAGE REIMB/JANUARY 2017 101-3035-5435 18.73 Vendor 5104-JESUS MICHEL Total: 18.73 Vendor:R12432-JONATHAN MAGALLANES TRUCK 95301 4020FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12432-JONATHAN MAGALLANES TRUCK Total: 300.00 Vendor:R10218-JOSEFINA ROA 95302 3892FAC FACILITY USE REFUND 101-4025-4330 360.00 95302 3892FAC FACILITY USE REFUND 615-24005 300.00 95302 3895FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10218-J05EFINA ROA Total: 960.00 2/8/2017 3:47:46 PM Page 8 of 22 City expense Approval Report 44 17-06 Payment Dates:01/26/2017-02/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12431-KIM LY 95303 3999FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12431-KIM LV Total: 300.00 Vendor:850-LA COUNTY ASSESSOR 95304 17A5RE194 MAPS 101-5105-5455 1200 Vendor 850-LA COUNTY ASSESSOR Total: 12.00 Vendor.863-LA COUNTY FIRE DEPT. 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 101-30205610 62.77 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 101-3020-5610 141.29 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 101-3020-5610 22.47 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 101-3020-5610 52.86 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 101-3020-5610 269.41 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 101-3020-5610 76.20 95305 G000501/DEC 2016 FUEL EXP/DEC 2016 101-3020-5610 72.32 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 101-3020-5610 102.55 95305 G000501/DEC 2016 FUEL EXP/DEC 2015 101-30205610 42.35 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 101-3020-5610 45.98 95305 G000501/DEC 2016 FUEL EXP/DEC 2016 101-3020-5610 54.50 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 101-3020-5610 55.53 95305 6000501/DEC 2015 FUEL EXP/DEC 2016 101-30205610 50.63 95305 0000501/DEC 2016 FUEL EXP/DEC 2016 101-3020-5610 124.24 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 201-3020-5610 125.28 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 201-3020-5610 347.93 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 201-3020-5610 93.91 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 201-3020-5510 94.80 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 201.3020-5610 123.21 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 201-3020-5610 244.61 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 201-3020-5610 170.99 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 201-3020-5610 195.53 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 201-3020-5610 155.49 95305 6000501/DEC 2016 FUEL EXP/DEC 2016 201-3020-5610 111.33 95305 6000501/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 28.59 95305 6000501/NOV 201.6 FUEL EXP/NOV 2016 101-3020-5610 54.30 95305 6000501/NOV 2016 FUEL EXP/NOV 2015 201-3020-5610 79.74 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,003.82 Vendor:879-LA COUNTY PROBATION DEPT. 95306 151702PIP GCSP DPO/OCT-DEC 2016 101-2005-5299 20,500.00 Vendor 879-LA COUNTY PROBATION DEPT.Total: 20,500.00 Vendor:2702-LA COUNTY RECORDER 95247 CUP 16-09 FILING FEE 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:R12423-LANG LEE 95307 70915 REFUND/ANIMAL LICENSE 101-2030-4110 25.00 Vendor R12423-LANG LEE Total: 25.00 Vendor:812412-LUCILLE FELIX 95308 2001531.002 CLASS REFUND 101-4030-4335 35.00 Vendor R12412-LUCILLE FELIX Total: 35.00 Vendor:812424-LUCY LI 95309 2000871.013 CLASS REFUND 101-4020-4305 180.00 Vendor R12424-LUCY LI Total: 180.00 Vendor:3289-LUIS GRANADOS 95310 01,/09-02/16/2017 CLASS INSTRUCTOR 101-4020-5505 710.50 Vendor 3789-LUIS GRANADOS Total: 710.50 Vendor:370-MARGARET CLARK 95311 JANUARY2017/MILEAGE MILEAGE REIMB/JAN 2017 101-1105-5435 295.85 Vendor 370-MARGARET CLARK Total: 295.86 2/8/2017 3:47:46 PM Page 9 of 22 City expense Approval Report k 12-06 Payment Dates:01/26/2011-02/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12428-MARIA ALVAREZ 95312 3906FAC FACILITY USE REFUND 615-24005 50000 Vendor R12428-MARIA ALVAREZ Total: 500.00 Vendor:R12426-MERCEDES NAVA 95313 4064FAC FACILITY USE REFUND 615-24005 30000 Vendor R12426-MERCEDES NAVA Total: 300.00 Vendor:5068-MUNICIPAL CODE CORPORATION 95310 281487 LEGAL ADVERTISING 101-1115-5450 1,239.43 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 1,239.43 Vendor:4830-MX GRAPHICS,INC. 95315 11831 PRINTING SVC/PEDESTRIAN 301-6005-5395 297.21 LIGHTING 95315 11895 PRINT SVC/PEDESTRIAN 301-6005-5395 19706 LIGHTING Vendor 4830-MX GRAPHICS,INC.Total: 494.27 Vendor:1060-NATIONAL LEAGUE OF CITIES 95316 89536 MEMBERSHIP RENEWAL/2013 101-1105-5465 35.00 P.LOW 95316 124409 MEMBERSHIP RENEWAL/2017 101-1105-5465 35.00 P.LOW Vendor 1060-NATIONAL LEAGUE OF CITIES Total: 70.00 Vendor.5550-OFFICE DEPOT INC. 95317 893760902001 DEPT SUPPLIES 101-1115-5605 38.00 95317 893760902001 DEPT SUPPLIES 101-1205-5605 223.01 95317 894112946001 DEPT SUPPLIES 101-4005-5605 28.88 95317 894218487001 DEPT SUPPLIES 101-3035-5605 7.29 95317 894112617001 DEPT SUPPLIES 101-4005-5605 32.17 95317 896133578001 DEPT SUPPLIES 101-5105-5605 122.85 95317 896133797001 DEPT SUPPLIES 101-5105-5605 18.91 95317 896763561001 DEPT SUPPLIES 101-5105-5605 -18.91 95317 896510689001 DEPT SUPPLIES 101-1205-5605 651 95317 896510688001 DEPT SUPPLIES 101-1205-5605 70.40 Vendor 5550-OFFICE DEPOT INC.Total: 529.11 Vendor:5660-ORIENTAL TRADING COMPANY INC. 95318 680795559-02 SUPPLIES/DINNER W/SANTA 101-4040-5710 532.61 Vendor 5660-ORIENTAL TRADING COMPANY INC.Total: 532.61 Vendor:5295-P&A ADMINISTRATIVE SERVICES,INC. 95319 E57640273981 FLEX SPENDING ACCOUNT 101-20170 1,836.75 95319 E57640275153 FLEX SPENDING ACCOUNT 101-20170 60000 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 2,436.75 Vendor:1120-PETTY CASH 95248 SEPT-DEC 16/GCC REPLENISH PETTY CASH 101-4020-5605 257.89 95248 SEPT-DEC 16/GCC REPLENISH PETTY CASH 101-0040-5710 42.00 Vendor 1120-PETTY CASH Total: 299.89 Vendor:4887-PK CONSTRUCTION 95320 1106/PMT#5 ROSEMEAD SKATE PARK/PM-FRS 301-20310 -2,835.00 95320 1106/PMT#5 ROSEMEAD SKATE PARK/PM-NIS 301-6005-5395 56,700.00 Vendor 4887-PK CONSTRUCTION Total: 53,865.00 Vendor:5611-PLAZA PRINTING 95321 130376 BUSINESS CARD/P.LIEU 101-1305-5605 70.69 95321 130430 BUSINESS CARD 101-1205-5605 173.92 95321 130434 BUSINESS CARD 101-3035-5605 70.77 Vendor 5611-PLAZA PRINTING Total: 315.38 2/8/2017 3:47:46 PM Page 10 of 22 City expense Approval Report It 17-06 Payment Dates:01/26/2017-02/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1121-PUBLIC EMPLOYEES' 95249 01-29-2017 RETIRE ANNTY/625%/PEPRA/ 101-20198 795.14 01-29-2017 95249 01-29-2017 RETIRE ANNTY/6.25%/PEPRA/ 201-20198 22.01 01-29-2017 95249 01-29-2017 RETIRE ANNTY/625%/PEPRA/ 215-20198 2373 01-29-2017 95249 01-29-2017 RETIRE ANNTY/6.25%/PEPRA/ 220-20198 22.81 01-29-2017 95249 01-29-7017/A RETIRE ANNTY/6 25%PEPRA/ 101-20198 833.92 01-29-2017 95249 01-29-2017/A RETIRE ANNTY/625%PEPRA/ 201-20198 23.08 01-29-2017 95249 01-29-2017/A RETIRE ANNTY/6.25%PEPRA/ 215-20198 24.88 01-29-2017 95249 01-29-2017/A RETIRE ANNTY/6.25%PEPRA/ 220-20198 23.95 01-29-2017 95249 01-29-2017/A/C.CHU FINAL PAY RETIRE ANNTY/4%/RATE PLAN 101-20198 570.22 9263/01-29-2017 C.CHU Fl 95249 01-29-2017/A/C.CHU FINAL PAY RETIRE ANNTY/4%/RATE PLAN 225-20198 1.07 9263/01-29-2017 C.CHU Fl 95249 01-29-2017/A/C.CHU FINAL PAY RETIRE ANNTY/4%/RATE PLAN 245-20198 44.43 9263/01-29-2017 C.CHU Fl 95249 01-212017/A/C.CHU FINAL PAY RETIRE ANNTY/4%/RATE PLAN 260-20198 19.04 9263/01-29-2017 C.CHU Fl 95249 01-29-2017/B RETIRE ANNTY 6%/RATE PLAN 101-20198 6,382.54 9263/01-29-2017 95249 01-29-2017/B RETIRE ANNTY 6%/RATE PLAN 201-20198 56.05 9263/01-29-2017 95249 01-29-2017/B RETIRE ANNTY 6%/RATE PLAN 215-20198 311.04 9263/01-29-2017 95249 01-29-2017/8 RETIRE ANNTY 6%/RATE PLAN 220-20198 43.42 9263/01-29-2017 95249 01-29-2017/8 RETIRE ANNTY 6%/RATE PLAN 275-20198 89.39 9263/01-29-2017 95249 01-29-2017/8 RETIRE ANNTY 6%/RATE PLAN 245-20198 88.01 9263/0129-2017 95249 01-29-2017/B RETIRE ANNTY 6%/RATE PLAN 260-20198 46127 9263/01-29-2017 95249 01-29-2017/6 RETIRE ANNTY 6%/RATE PLAN 270-20198 15.97 9263/01-29-2017 95249 01-29-2017/8 RETIRE ANNTY 6%/RATE PLAN 301-20198 256.27 9263/01-29-2017 95249 01-29-2017/B RETIRE ANNTY 6%/RATE PLAN 315-20198 656 9263/01-29-2017 95249 01-29-2017/C RETIRE ANNTY/4%/RATE PLAN 101-20198 10,450.79 9263/01-29-2017 95249 01-29-2017/C RETIRE ANNTY/4%/RATE PLAN 201-20198 127.35 9263/01-29-2017 95249 01-29-2017/C RETIRE ANNTY/4%/RATE PLAN 215-20198 228.60 9263/01-29-2017 95249 01-29.2017/C RETIRE ANNTY/4%/RATE PLAN 220-20198 98.66 9263/01-29-2017 95249 01-29-2017/C RETIRE ANNTY/4%/RATE.PLAN 225/0198 115.25 9263/01-29-2017 95249 01-29-2017/C RETIRE ANNTY/4%/RATE PLAN 245-20198 183.26 9263/01-29-2017 95249 01-29-2017/C RETIRE ANNTY/4%/RATE PLAN 260-20198 1041.05 9263/01-29-2017 95249 01-29-2017/C RETIRE ANNTY/4%/RATE PLAN 270-20198 3630 9263/01-29-2017 2/8/2017 3:47:46 PM Page 11 of 22 City expense Approval ReportA 17-06 Payment Dates:01/26/2011-02/08/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95249 01-29-2017/C RETIRE ANNTY/4%/RATE PIAN 301-20198 471.64 9263/01-29-2017 95249 01-29-2017/C RETIRE ANNTY/4%/RATE PLAN 315-20198 7.10 9263/01-29-2017 95249 01-29-2017/C.CHU FINAL PAY RETIRE ANNTY 6%/RATE PLAN 101-20198 250.94 9263/01-29-2017 GCHU Fl 95249 01-29-2017/C.CHU FINAL PAY RETIRE ANNTY 6%/RATE PLAN 225-20198 947 9263/01-29-2017 C.CHU Fl 95249 01-232017/GCHU FINAL PAY RETIRE ANNTY 6%/RATE PLAN 245-20198 19.56 9263/01-29-2017 C.CHU Fl 95249 01-29-2017/C.CHU FINAL PAY RETIRE ANNTY 6%/RATE PLAN 260-20198 8.37 9263/01-29-2017 C.CHU Fl 95249 01-29-2017/0 PERS BUYBACK 101-20140 22.88 WITHHOLDING/01-29-2017 95249 01-29-2017/0 PERS BUYBACK 225-20140 14-17 WITHHOLDING/01-29-2017 95249 01-29-2017/0 PERS BUYBACK 301-20140 8893 WITHHOLDING/01-29-2017 95249 01-29-2017/E RETIRE ANNTY/RATE PLAN 101-20198 2,935.66 9264/01-29-2017 95249 01-29-2017/E RETIRE ANNIY/RATE PLAN 215-20198 346.53 9264/01-29-2017 95249 01-29-2017/E RETIRE ANNTY/RATE PLAN 225-20198 62.99 9264/01-29-2017 95249 01-29-2017/E RETIRE ANNTY/RATE PLAN 245-20198 12.10 9264/01-29-2017 95249 01-29-2017/E RETIRE ANNTY/RATE PLAN 260-20198 5.18 9264/01-29-2017 95249 01-29-2017/E RETIRE ANNTY/RATE PIAN 301-20198 80.19 9264/01-29-2017 95249 01-29-2017/E RETIRE ANNTY/RATE PLAN 315-20198 8.96 9264/01-29-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 26,735.74 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 95322 21852 DEPT SUPPLIES 101-5105-5605 256.64 Vendor 5803-QUALTIY IMAGING SUPPLIES INC.Total: 256.64 Vendor:5601-RAFAEL ORNELAS 95250 02-04-2017 ENTERTAINMENT/SWEETHARTS 101-4040-5710 500.0D JAMBOREE Vendor 5601-RAFAEL ORNELAS Total: 500.00 Vendor:6046-RICOH USA,INC. 95323 5046879881 DEPT SUPPLIES 101-13255605 1,051.88 Vendor 6046-RICOH USA,INC.Total: 1,051.83 Vendor:1220-RSMD CHAMBER OF COMMERCE 95324 5021 MEETING EXP/LUNAR NEW 101-1105-5435 600.00 YEAR Vendor 1220-RSMD CHAMBER OF COMMERCE Total: 600.00 Vendor:R12434-RUBY MIRANDA 95325 3910FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812434-RUBY MIRANDA Total: 300.00 Vendor:6556-SAM'S CLUB 95251 4822 DEPT SUPPLIES 101-2005-5605 608.74 95251 2129 DEPT SUPPLIES 101-2010-5710 84.30 95251 2130 DEPT SUPPLIES 101-2005-5505 68.42 95251 3443 DEPT SUPPLIES 101-2010-5710 2996 Vendor 6556-SAM'S CLUB Total: 791.42 Vendor 1398-SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 95326 6074 MEETING EXP/ICSC EXHIBIT 101-5105-5435 1,950.00 Vendor 1398-SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP Total: 1,950.00 2/8/2017 3:47:46 PM Page 12 of 22 City expense Approval Report 417-06 payment Dates:01/26/2011-02/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1268-SAN GABRIEL VALLEY WATER ASSOCIATION 95327 2017/M.CLARK MEMBERSHIP RENEWAL/2017 101-1105-5465 10000 M.CLARK Vendor 1268-SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 Vendor.1310-SAN GABRIEL VALLEY WATER COMPANY 95328 02-08-2017 UTWTY SERVICE 101-3030-5310 1.449.71 95328 02-08-2017 UTILITY SERVICE 101-3030-5310 1315.29 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,765.00 Vendor:812430-SANDRA GALLEGOS 95329 4072FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12430-SANDRA GALLEGOS Total: 300.00 Vendor:504-SANTA AN ITA FAMILY SERVICE 95330 JANUARY 2017 COUNSELING SVC/JAN 2017 260-5205-5705 433.34 Vendor SO4-SANTA ANFIA FAMILY SERVICE Total: 433.34 Vendor:2312-SCB INSPECTIONS 95341 1071 CONTRACT SVC/JAN 2017 301-6005-5395 6,993.00 95341 1071 CONTRACT SVC/JAN 2017 301-6005-5395 133900 95341 1071 CONTRACT SVC/JAN 2017 301-6005-5395 882.00 Vendor 2312-SCB INSPECTIONS Total: 11,214.00 Vendor:6649-SGV HUMANE SOCIETY 95331 2-2017R ANIMAL CONTROL/FEB 2017 101-2030-5525 7312.50 Vendor 6649-SGV HUMANE SOCIETY Total: 7,312.50 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC 95332 B41078 PRINTING SVC 301-6005-5225 539.03 95332 B41510 PRINTING SVC/JAY IMPERIAL 301-6005-5395 252.84 PARK Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 791.87 Vendor:1340-SO CAL GAS CO 95333 02-08-2017 U fILITY SERVICE 101-3030-5315 1,643.34 95333 02-08-2017 UTILITY SERVICE 101-4015-5315 7,309.43 Vendor 1340-SO CAL GAS CO Total: 8,952.77 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 95334 02-08-2017 MEMBERSHIP RENEWAL 101-4001-5465 550.00 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 550.00 Vendor 1330-SO.CALIF.EDISON CO 95335 02-08-2017 UTILITY SERVICE 101-30305305 13,49946 95335 02-08-2017 UTILITY SERVICE 101-3030-5305 556.07 95335 02-08-2017 UTILITY SERVICE 101-4015-5305 1,861.31 95335 02-08-2017 UTILITY SERVICE 101-4040-5710 1,336.20 95335 02-08-2017 UTILITY SERVICE 245-3010-5305 684.27 Vendor 1330-SO.CALIF.EDISON CO Total: 17,937.31 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 95336 118380 RECRUITING EXPENSE 101-1310-5550 23.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 23.50 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 95337 NOVEMBER 2016 HOUSING RIGHTS/N0V 2016 260-5205-5705 929.68 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 929.68 Vendor:6466-SOUTHLAND TRANSIT INC. 95338 RM DEC 16 CONTRACT SVC/DEC 2016 215-3040-4460 -1,831.50 95338 RM DEC 16 CONTRACT SVC/DEC 2016 215-3040-5470 67,74229 95338 RM DEC 16 CONTRACT SVC/DEC 2016 220-3040-4460 -30100 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 61609.79 Vendor:1384-SPARKLETTS 95339 15848626011917 UTILITY SERVICE 101-4015-5605 13.16 95339 15848586012017 UTILITY SERVICE 101-4020-5605 33.77 Vendor 1384-SPARKLETTS Total: 46.93 2/8/2017 3:47:46 PM Page 13 of 22 City expense Approval Report 412-06 Payment Dates:01/26/2012-02/08/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 95253 01-29-2017/1828 PAYROLL WITHHOLDING/01-29- 101-20130 100.00 2017 95255 01-29-2017/2369 PAYROLL WITHHOLDING/01-29- 101-20130 670.94 2017 95252 01-29-2017/2460 PAYROLL WITHH0LDING/01.29- 101-20130 475.00 2017 95254 01-29-2017/811 PAYROLL WITHHOLDING/01-29- 101-20130 722.26 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,963.20 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT D FT0002202 01-29-2017 SIT WITHHOLDING/01-29-2012 101-20125 5.465.28 DFT0002202 01-29-2017 SIT WITHHOLDING/01-29-2012 201-20125 62.85 DFT0002202 01-29-2017 SIT WITHHOLDING/01-29-2017 215-20125 341.52 DFT0002202 01-29-2017 SIT WITHHOLDING/01.29-2012 220-20125 48.27 O 110002202 01-29-2017 SIT WITHHOLDING/01-29-2012 225-20125 98.38 DFT0002202 01-29-2017 SIT WITHHOLDING/01-29-2017 245-20125 49.03 DFT0002202 01-29-2017 SIT WITHHOLDING/01-29-2012 260-20125 329.14 DFT0002202 01-29-2017 SIT WITHHOLDING/01-29-2017 22020125 10.76 DFT0002202 01-29-2017 SIT WITHHOLDING/01-29-2012 301-20125 234.33 DFT0002202 01-29-2017 SIT WITHHOLDING/01-29-2017 315-20125 13.83 DFT0002206 02-01-2012./K.Kim Final Pay SIT WITHHOLDING/02-01- 101-20125 124.86 2017/K.Kim Final Pay Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,829.25 Vendor:6221-STATE WATER RESOURCES CONTROL BOARD 95340 WD-0119568 NPDES ANNUAL FEE/2016-12 301-6005-5395 11195.00 95256 WD-0119834 NPDES/2016-17/ANNUAL FEE 101-3035-5265 22,442.00 Vendor 6221-STATE WATER RESOURCES CONTROL BOARD Total: 33,642.00 Vendor:6465-STUDIO SPECTRUM 95342 18558 DEPT SUPPLIES/MICROPHONE 101-1105-5605 478.25 COUNCILS Vendor 6465-STUDIO SPECTRUM Total: 478.25 Vendor 6241-TEMPLE CITY LAWNMOWER 95343 2438329 DEPT SUPPLIES 201-3030-5605 55.84 95343 2438330 DEPT SUPPLIES 201-3030-5605 62.34 Vendor 6241-TEMPLE CITY LAWNMOWER Total: 118.18 Vendor:1434-TOM'S MEN'S WEAR INC. 95344 6886 UNIFORM PURCHASE 101-2015-5555 239.80 Vendor 1434-TOMS MENS WEAR INC.Total: 239.80 Vendor:R12415-TRINH VUONG 95345 2000865.013 CLASS REFUND 101-4020-4305 50.00 Vendor R12415-TRINH VUONG Total: 50.00 Vendor:2025-U.S.BANK-6246022400 95257 01-29-2017 PARS ARS 457b 101-20165 1,502.16 WITHHOLDING/01-29-2012 95257 01-29-2017 PARS ARS 457b 215-20165 21.98 WITHHOLDING/01-232012 95257 01-29-2017 PARS ARS 4526 220-20165 83.48 WITHHOLDING/01-29-2012 95265 02-01-2012/1Michel Final PARS ARS 4526 101-20165 14.36 WITHHOLDING/02-1-2012 (.Michel Final 95265 02-01-2012/l.Michel Final PARS ARS 457b 301-20165 14.36 WITHHOLDING/02-1-2012 1.Michel Final Vendor 7025-U.S.BANK-6246022400 Total: 1,636.34 Vendor:2026-U.S.BANK-6246022500 95258 01-29-7017 PARS ANNUITY 101-20198 2,665.39 WITHHOLDING/01-29-2012 2/8/2017 3:47:46 PM Page 14 of 22 Oty expense Approval Report#17-06 Payment Dates:01/26/2017-02/06/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95258 01-29-2017 PARS ANNUITY 201-20193 35.42 WITHHOLDING/01-29-2017 95258 01-29-2017 PARS ANNUITY 215-20198 63.55 WITHHOLDING/01-29-2017 95258 01-29-2017 PARS ANNUITY 220-20193 27.42 WITHHOLDING/01-29-2017 95258 01-29-2017 PARS ANNUITY 225-20198 32.31 WITHHOLDING/01-29-2017 95258 01-29-7017 PARS ANNUITY 245-20198 50.93 WITHHOLDING/01-29-2017 95258 01-29-2017 PARS ANNUITY 260-20198 289.39 WITHHOLDING/01-29-2017 95258 01-29-2017 PARS ANNUITY 270-20198 10.09 WITHHOLDING/01-29-2017 95258 01-79-2017 PARS ANNUITY 301-20198 131.10 WITHHOLDING/01-29-2017 95258 01-29-2017 PARS ANNUITY 315-20198 1.97 WITHHOLDING/01-29-2017 95258 01-29-2017/C.CHU FINAL PAY PARS ANNUITY 101-20198 158.52 WITHHOLDING/01-29-2017 GCHU FINAL PA 95258 01-29-2017/C.CHU FINAL PAY PARS ANNUI IY 225-20198 0.30 WITHHOLDING/01-29-2017 C.CHU FINAL PA 95258 01-29-2017/C.CHU FINAL PAY PARS ANNUITY 245-20198 12.35 WITHHOLDING/01-29-2017 C.CHU FINAL PA 95258 01-29-2017/C.CHU FINAL PAY PARS ANNUI IV 260-20198 5.28 WITHHOLDING/01-29-2017 C.CHU FINAL PA Vendor7026-U.S.BANK-6746022500 Total: 3,484.02 Vendor 1473-UNITED WAY INC. 95259 01-29-2017 PAYROLL WITHHOLDING/ 101-20130 13.99 01-29-2017 95259 01-29-2017 PAYROLL WITHHOLDING/ 245-20130 1.01 01-29-2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor.7204-US DEPARTMENT OF EDUCATION 95260 01-292017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/01-29-2017 95260 01-29-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 H1022040113/01-29-2017 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:812414-VAN TRAN 95346 2000864.013 CLASS REFUND 101-4020-4305 50.00 Vendor R12414-VAN IRAN Total: 50.00 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS 95262 01-29-2017/457 PAYROLL 101-20135 8,633.21 WITHHOLDING/300934/ 01-29.2017 95262 01-29-2017/457 PAYROLL 201-20135 63.44 WITHHOLDING/300934/ 01-29-2017 95262 01-29-2017/457 PAYROLL 215-20135 274.63 WIT IHOLDI NG/300934/ 01-29-2017 95262 01-29-2017/457 PAYROLL 220-20135 48.92 WITHHOLDING/300934/ 01-29-2017 95262 01-29-2017/457 PAYROLL 225-20135 57.65 WITHHOLDING/300934/ 01-29-2017 2/8/2017 3:47:46 PM Page 15 of 22 City expense Approval Report rt 17-06 Payment Dates:01/26/2011-02/08/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95262 01-29-2017/457 PAYROLL 245-20135 116.00 WITHHOLDING/300934/ 01-29-2017 95262 01-29-2017/457 PAYROLL 260-20135 324.59 WITHHOLDING/300934/ 01-29-2017 95262 01-29-2017/457 PAYROLL 301-20135 208.72 WITHHOLDING/300934/ 01-29-2017 95262 01-29-2017/457 PAYROLL 315-20135 1.91 WITHHOLDING/300934/ 01-29-2017 95262 01-29-2017/LOAN PAYROLL WITHHOLDING/ 101-20130 306.96 01-29-2017 95262 01-29-2017/LOAN PAYROLL WITHHOLDING/ 201-20130 0163 01-29-2017 95262 01-29-2017/LOAN PAYROLL WITHHOLDING/ 220-20130 31.09 01-29-2017 Vendor 7311-VANTAGEPOINT TRANSFER AGENTS Total: 10109.15 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 95261 01-29-2017/401A PAYROLL 101-20135 2,015.05 WITHHOLDING/106564/ 0129-2017 95261 01-29-2017/401A PAYROLL 201-20135 18.68 WITHHOLDING/106564/ 01-29-2017 95261 01-29-2017/401A PAYROLL 215-20135 41.07 WITHHOLDING/106564/ 01-29-2017 95261 01-29-2017/401A PAYROLL 220-20135 14.47 WITHHOLDING/106564/ 01-29-2017 95261 01-29-2017/401A PAYROLL 225-20135 17.05 WITHHOLDING/106564/ 01-29-2017 95261 01-29-2017/401A PAYROLL 245-20135 49.75 WITHHOLDING/106564/ 01-29-2017 95261 01-29-2017/401A PAYROLL 260-20135 152.69 WITHHOLDING/106564/ 01-29-2017 95261 01-29-2017/401A PAYROLL 270-20135 5.32 WITHHOLDING/106564/ 01-29-2017 95261 01-29-2017/4014 PAYROLL 301-20135 69.19 WITHHOLDING/106564/ 01-29-2017 95261 01-29-2017/401A PAYROLL 315-20135 2.08 WITHHOLDING/106564/ 01-29-2017 95261 01-29-2017/C.CHU FINAL PAY PAYROLL 101-20135 83.64 WITHHOLDING/106564/ 01-29-2017 CCHU FINAL 95261 01-29-2017/CCHU FINAL PAY PAYROLL 225-20135 0.16 WITHHOLDING/106564/ 01-29-2017 C.CHU FINAL 95261 01-29-2017/C.CHU FINAL PAY PAYROLL 245-20135 6.52 WITHHOLDING/106564/ 01-29-2017 C.CHU FINAL 95261 01-29-2017/C.CHU FINAL PAY PAYROLL 260-20135 2.79 WITHHOLDING/106564/ 01-29-2017 CCHU FINAL 2/8/2017 3:47:46 PM Page 16 of 22 City expense Approval Report It 17-06 Payment Dates:01/26/2017-02/08/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95261 01-29-2017/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/ 01-29-2017 Vendor 1319-VANTAGEPOINT TRANSFER AGENTS Total: 3,478.46 Vendor:2014-VERIZON/WIRELESS 95347 9779404078 UTILITY SERVICE 101-1325-5420 4622.31 Vendor 2014-VERIZON/WIRELESS Total: 1,622.31 Vendor:R12427-VINCENT UNG 95348 3888FAC FACILITY USE REFUND 615-24005 30000 Vendor R12427-VINCENT UNG Total: 300.00 Vendor:812386-VIVIAN LA 95349 2000808.013/A CLASS REFUND 101-4020-4305 299.00 Vendor R12386-VIVIAN LA Total: 299.00 Vendor:1525-WILLDAN ASSOCIATES 95350 22-11316R CONTRACT SVC 101-3035-5495 6,94000 95350 22-11460 CONTRACTSVC/ZAPOPAN PARK 301-6005-5225 4,952.50 95350 3-22992 CONTRACT SVC 101-3035-5265 4807.50 95350 3-23205 CONTRACT SVC/NPDES/ 101-3035-5265 1,27.00 DEC 2016 Vendor 1525-WILLDAN ASSOCIATES Total: 14,980.00 Vendor:2132-WILLIAM ALARCON 95241 DECEMBER 2016 CELL PHONE REIMS/ 101-1325-5420 75.04 DECEMBER 2016 Vendor 2132-WILLIAM ALARCON Total: 75.04 Vendor.R12429-WILLIAM SUEN 95351 3956FAC FACILITY USE REFUND 615-24005 30000 Vendor R12429-WILLIAM SUEN Total: 300.00 Vendor:9997-ZUMAR INDUSTRIES,INC 95352 168652 DEPT SUPPLIES 101-3010-5605 253.74 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 253.74 Grand Total: 755,304.78 2/8/2017 3:47:46 PM Page 17 of 22 City expense Approval Report tl 17-06 Payment Dates:01/26/2017-02/08/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 296,118.87 296,118.87 201-State Gas Tax 3,50240 3,502.40 215-Proposition A 70,424.96 70,424.96 220-Proposition C 1285,59 1,285,59 225-Measure R Local Return 1299.58 1,299.58 245-Street Lighting District 1849.50 2,849.50 260-Community Development Block Grant 8623.43 8,62343 270-HOME Fund 229.70 229.70 301-Capital Projects 224,28272 224,28272 315-Merged Capital Projects 134.32 13432 615-Trust&Agency 5,308.09 5,308.09 901-City Treasury Fund 141,245 62 141,245 62 Grand Total: 756304.78 755,304.78 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 279.76 279.76 101-1105-5435 Travel&meetings 3,642.25 3,642.25 101-1105-5465 Membership dues 170.00 170.00 101-1105-5605 General supplies 478.25 478.25 101-1115-5130 Cafeteria benefit 7040 7040 101-1115-5435 Travel&meetings 40.00 40.00 101-1115-5440 Advertising 9.43 9.43 101-1115-5450 Legal advertising 3,180.43 3,180.43 101-1115-5465 Membership dues 170.00 170.00 101-1115-5605 General supplies 686.85 686.85 101-1115-5699 Other supplies 993.75 993.75 101-1120-5130 Cafeteria benefit 128.00 128.00 101-1120-5205 Legal 23,526.20 23,526.20 101-1205-5130 Cafeteria benefit 171.75 171.76 101-1205-5605 General supplies 473.84 473.84 101-1305-5130 Cafeteria benefit 290.61 290.61 101-1305-5220 Other financial services 60.00 60.00 101-1305-5605 General supplies 70.69 70.69 101-1310-5460 Training classes 70.00 70.00 101-1310-5465 Membership dues 100.00 100.00 101-1310-5550 Recruiting expense 48.12 48.12 101-1310-5605 General supplies 37.12 37.12 101-1325-5130 Cafeteria benefit 1176.00 2,176.00 101-1325-5199 Other employee benefits 1775.49 2,775.49 101-1325-5420 Telephone 1,858.52 1,858.52 101-1325-5465 Membership dues 595.00 595.00 101-1325-5545 Admin expense 186.89 136.89 101-1325-5605 General supplies 1,051.88 1,051.88 101-2005-5299 Other 20,500.00 20,500.00 101-2005-5605 General supplies 677.16 677.16 101-2010-5710 Community events 114.26 114.26 101-20110 Federal income tax 1&043.19 18,043.19 101-20115 FICA tax payable 16175,28 16,775.28 101-20120 Medicare tax payable 4,516.70 4,51670 101-20125 State income tax withheld 5,64114 5,64114 101-20130 Wage garnishments 2,590.49 2,590.49 101-20135 Deferred compensation 11,733 90 11731.90 101-2 014 0 PERS buy-back withheld 2288 22.88 101-20145 Credit union deposits 139259 1392.59 101-20150 Health Ins premiums 46,157.95 46,157.95 101-2015-5655 Uniforms 239.80 239.80 2/8/2017 3:47:46 PM Page 18 of 22 City expense Approval Report%17-06 Payment Dates:01/26/2017-02/08/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20165 PARS alternate retirement 1,516.52 1515.52 10 1-2 017 0 Flexible spending withheld 2,436.75 2,435.75 101-20198 PERS payable 25,044.12 25044.12 101-2025-5575 Crossing guard services 3,61947 3,619.47 101-2030-4110 Animal licenses 25.00 25.00 101-2030-5525 Animal control 7,312.50 7,312.50 101-3005-5130 Cafeteria benefit 108.00 108.00 101-3010-5130 Cafeteria benefit 108.00 108.00 101-3010-5605 General supplies 253.74 253.74 101-3020-5380 Vehicle repairs& 9.90 9.90 101-3020-5610 Gasoline&diesel 1261.00 1,261.00 101-3030-5130 Cafeteria benefit 1153.79 A153.79 101-3030-5305 Electricity 14,055.53 14,055.53 101-3030-5310 Water 5,459.62 5,459.62 101-3030-5315 Natural gas 1,643 34 164334 101-3030-5465 Membership dues 265.00 265.00 101-3030-5605 General supplies 26.64 26.64 101-3035-5225 Engineering 3,400.00 3,400.00 101-3035-5265 NPDES 25,899.50 25,899.50 1014035-5435 Travel&meetings 18.73 18.73 101-3035-5495 Industrial waste&sewers 6,94000 6,940.00 101-3035-5605 General supplies 78.06 78.06 101-4001-5130 Cafeteria benefit 70.40 70.40 101-4001-5465 Membership dues 700.00 700.00 101-4005-5130 Cafeteria benefit 495.04 495.04 10140059605 General supplies 61.05 61.05 101-4015-5130 Cafeteria benefit 284.57 284.57 101-4015-5305 Electricity 1,861.31 1,861.31 101-4015-5315 Natural gas 7,309.43 7,309.43 101-4015-5605 General supplies 13.16 13.16 101-4020-4305 Classes 1,490.00 1.490.00 101-4020-5505 Class instruction 1764.00 1,764.00 101-4020-5605 General supplies 291.66 291.66 101-4025-4330 Facility rentals 360.00 360.00 101-4030-4335 Excursions 138.00 138.00 101-4040-5710 Community events 3,510.81 3,510.81 101-5105-5130 Cafeteria benefit 568.16 56816 101-5105-5299 Other professional/ 750.00 750.00 101-5105-5435 Travel&meetings 1,950.00 1,950 00 1015105-5465 Membership dues 187.00 187.00 101-5105-5475 Recording&filing 555.00 555.00 101-5105-5605 General supplies 379.49 379.49 201-20110 Federal income tax 214.88 214.88 201-20115 FICA tax payable 201.92 201.92 201-20120 Medicare tax payable 47.22 47.22 201-20125 State income tax withheld 62.85 62.85 201-20130 Wage garnishments 42.63 42.63 201-20135 Deferred compensation 82.12 82.12 201-20150 Health ins premiums 72587 725.87 201-20198 PERS payable 263.91 263.91 201-3020-5610 Gasoline&diesel fuel 1742.82 1742.82 201-3030-5605 General supplies 118.18 118.18 215-20110 Federal income tax 951.96 951.96 215-20115 FICA tax payable 770.56 770.56 21540120 Medicare tax payable 188.72 188.72 215-20125 State income tax withheld 341.52 341.52 215-20135 Deferred compensation 315.70 315.70 215-20145 Credit union deposits 137.15 137.15 2/8/2017 3:47:46 PM Page 19 of 22 City expense Approval Report k 17-06 Payment Dates:01/26/2017-02/08/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20150 Health ins premiums 788.25 788.25 215-20165 PARS alternate retirement 21.98 21.98 215-20198 PERS payable 998.33 998.33 215-3040-4460 Fare box revenue -1,831.50 -1,831.50 215-3040-5470 Transportation services 67342.29 67,74229 220-20110 Federal income tax 211.50 211.50 220-20115 FICA tax payable 158.10 158.10 220-20120 Medicare tax payable 71.22 71.22 220-20125 State income tax withheld 48.27 48.27 220-20130 Wage garnishments 31.09 31.09 220-20135 Deferred compensation 63.39 63.39 22 0-2 015 0 Health ins premiums 574.77 574.77 220-20165 PARS alternate retirement 8348 83.48 220-20198 PERS payable 216.26 21626 220-3040-4460 Fare box revenue -301.00 -301.00 220-3040-5725 Bus pass subsidy 128.51 128.51 225-20110 Federal income tax 253.55 253.55 225-20115 FICA tax payable 204.3D 204.30 225-20120 Medicare tax payable 47.78 4778 225-20125 State income tax withheld 98.38 98.38 225-20135 Deferred compensation 74.86 74.86 225-20140 PERS buy-back withheld 14.17 14.17 225-20145 Credit union deposits 91.43 91.43 225-20150 Health ins premiums 212.33 212.33 225-20198 PERS payable 302.78 302.78 245-20110 Federal income tax 174.66 174.66 245-20115 FICA tax payable 184.58 184.58 24520120 Medicare tax payable 43.18 4318 245-20125 State income tax withheld 49.03 49.03 245-20130 Wage garnishments 1.01 101 245-20135 Deferred compensation 172.27 172.27 2 45-2 015 0 Health ins premiums 1,129.86 1,129.86 245-20198 PERS payable 410.64 410.60 245-3010-5305 Electricity 684.27 684.27 260-20110 Federal income tax 999.18 999.18 260-20115 FICA tax payable 1,097 84 1,097.80 260-20120 Medicare tax payable 256.80 256.80 260-20125 State income tax withheld 329.14 329.14 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 480.07 480.07 26020145 Credit union deposits 15.01 15.01 260-20150 Health ins premiums 2,213.50 2,213.50 260-20198 PERS payable 1,829.59 1,829.59 260-5205-5705 Program expenses 1,363 02 1,363 02 270-20110 Federal income tax 37.39 37.39 270-20115 FICA tax payable 40.60 40.60 270-20120 Medicare tax payable 9.48 9.48 270-20125 State income tax withheld 10.76 10.76 270-20135 Deferred compensation 5.32 5.32 270-20150 Health ins premiums 63.79 63.79 270-20198 PERS payable 62.36 62.36 301-20110 Federal income tax 635.95 635.95 301-20115 FICA tax payable 598.80 598.80 301-20120 Medicare tax payable 145.58 145.58 301-20125 State income tax withheld 234.33 234.33 301-20135 Deferred compensation 277.91 277.91 301-20140 PERS buy-back withheld 88.93 88.93 301-20145 Credit union deposits 63.86 63.86 2/8/2017 3:47:46 PM Page 20 of 22 City expense Approval Report 417-O6 Payment Dates:01126/2017-02/08/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 301-20150 Health ins premiums 135.35 135.35 301-20165 PARS alternate retirement 14.36 14.36 301-20198 PERS payable 939.20 939.20 301-20310 Retention payable -9,520.94 -9,520.94 301-6005-5225 Engineering 13,646.53 13,64653 301-60055395 Construction services 217,022.86 212,022.86 315-20110 Federal income tax 26.01 26.01 315-20115 FICA tax payable 18.06 18.08 315-20120 Medicare tax payable 424 4.24 315-20125 State income tax withheld 13.83 13.83 315-20135 Deferred compensation 3.99 3.99 315-20150 Health ins premiums 41.58 41.58 315-20198 PERS payable 26.59 26.59 61524005 Refundable Deposits 4,400.00 4,400.00 615-24505 Strong motion fee pass- 451.49 451.49 615-24510 Green bldg std pass- 171.00 171.00 615-24515 County recording fee pass- 75.00 75.00 615-24520 Business Lic Fee Payable 210.60 210.50 901-10115 Payroll Checking-BOW 141,245.62 144245.62 Grand Total: 255,304.28 255,309.78 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 510,530.74 510530.74 11006-999 433.34 433.34 11014999 929.68 929.63 11030-999 600.00 600.00 11031-999 908.00 908.00 11033-999 532.61 532.61 11044-999 -301.00 -301.00 11473-999 422549 2,775.49 14201-999 421.05 421.05 16001-999 889.30 889.30 16002-999 75.04 75.04 15003-999 1,161.64 4161.64 16004-999 660.00 660.00 21020-401 6,99300 6,993.00 24004-105 8,150.00 015000 39 155.49 155.49 41008-301 133,718.75 133,718.75 41008-305 4,952.50 4,957.50 41008-401 3,339.00 3339.00 41009-301 56,700.00 56,700.00 41009-401 882.00 882.00 41012-999 2,005.28 2,005.78 41534-105 791.87 791.87 43 54.50 54.50 43006-105 4994.27 2,99622 43006-999 948.00 948.00 44 124.20 124.24 45 55.53 55.53 45010-999 11,195.00 11,195.00 48 28.59 28.59 49 102.55 102.55 51 244,61 244.61 52 195.53 195,53 53 111.33 111.33 54 45.98 45.98 2/8/2017 342:46 PM Page 21 of 22 ❑ty expense Approval Report p 17-06 Payment Dates:01/26/2017-02/08/2017 Project Account Summary Project Account Key Expense Amount Payment Amount 55 6217 62.77 56 72.32 72.32 57 202.95 202.95 60 42.36 42.36 62 76.20 76.20 63 170.99 170.99 64 269.41 269.41 66 93.91 93.91 67 125.28 125.28 68 94.80 94.80 69 9.90 9.90 70 22.47 22.47 72 347.93 347.93 73 141.29 141.29 74 50.63 50.63 75 112.16 112.16 Grand Total: 755,304.78 755,304.78 2/8/2017 3:47:46 PM Page 22 of 22