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CC - Item 6A - Claims and Demands 2017-13
RESOLUTION NO. 2017-13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $731,080.55 NUMBERED 95626 THROUGH NUMBER 95808 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 this 281h day of March, 2017. • ' I oPL A1 9116=11) 7► p Rachel Richman, City Attorney Sandra Armenta, Mayor ATTEST: Marc Donohue, City Clerk ITEM NO. 6.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-13, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 28`" day of March, 2017, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2016-17 ACCOUNT DESCRIPTION AMOUNT 101-1115-5435 2017 City Clerks Association of California Annual Conference 495.00 April 11-14, 2017, Cathedral City Attended by: Marc Donohue 101-1115-5435 TrainingNJorkshop 80.00 101-1115-5465 Membership Renewal/M. Donohue 200.00 101-1205-5435 2016 International Council of Shopping Centers Conference -570.00 Refund May 22-26, 2016, Las Vegas Attended by: Bill Manis 101-1205-5435 League of California Cities - City Managers Meeting -575.00 Refund February 8-10, 2017, Monterey Attended by: Bill Manis, Brad McKinney 101-1205-5435 Los Angeles County Economic Development Corporation 135.00 February Economic Forecast February 22, 2017, Los Angeles Attended by: Bill Manis 101-1105-5435-16004-999 National League of Cities - Constituency Groups President's Meeting 791.60 February 8-9,2017, Washington D.C. Attended by: Mayor Pro Tem Low 101-1105-5435-16003-999 National League of Cities - Congressional Cities Conference 448.40 March 11-17, 2017, Washington D.C. Attended by: Council Member Clark 101-1115-5605 Department Supplies 76.75 101-1205-5605 Department Supplies 30.07 101-1325-5605 Department Supplies 588.56 101-4025-5605 Department Supplies 209.51 101-1205-5465 Membership Renewal/B. Manis 270.00 101-4001-5465 Membership Renewal/J. Vicarlo 170.00 101-1115-5435 Athenian Dialogues for 2017 100.00 March 24, 2017, South Pasadena Attended by: Ericka Hernandez 101-1325-5199-11473-999 R.E.A.C.T.T./Tail Gate Event 27712 101-2010-5710 Volunteer Dinner 70.67 101-5105-5435 2017 Planning Commissioners Academy 1,775.00 March 1-3, 2017, Los Angeles Airport Marriott Attended by: Lill Valenzuela, Sean Dang, Nancy Eng, Annie Lao, Cory Hanh 4,572.68 Payment Due 4,572.68 Balance: $ City of Rosemead, CA Payment Number Payable Number Vendor: R12340 -AARON RAJ 95667 3742FAC/A Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 95668 47718 Vendor: 152 - AMCO GLASS & MIRROR 95669 5184 City expense Approval Report # 17-13 BV Vendor Name Payment Dates 03/09/2017 - 03/22/2017 Description (Payable) (None) Account Number Amount FACILITY USE REFUND 615-24005 100.00 Vendor R12340 - AARON RAJ Total: 100.00 CROSSING GUARD 101-2025-5575 5,816.72 02/12-25/2017 237.50 Vendor: R12457 - AN LY Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 5,816.72 BLDG MAI NT/GARVEY 101-3015-5340 140.00 PARK DOOR 615-24005 100.00 Vendor 152 - AMCO GLASS & MIRROR Total: 140.00 Vendor: 2145 - AMERICAN PUBLIC WORKS ASSOC. S. CAL CHAPTER 95670 635527/2017-18 MEMBERSHIP RENEWAL/ 101-3035-5465 237.50 R. FAIARDO/2017-18 Vendor 2145 - AMERICAN PUBLIC WORKS ASSOC. S. CAL CHAPTER Total: 237.50 Vendor: R12457 - AN LY 95671 4106FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12457 - AN LY Total: 100.00 Vendor: R12465 - ANNIE TRUONG 95672 2000661.004 EXCURSION REFUND 101-4030-4335 25.00 95672 2000661.004 EXCURSION REFUND 101-4030-4335 25A0 Vendor R12465 - ANNIE TRUONG Total: 50.00 Vendor: 2205-ANTONIA MORROW 95636 APRIL 2017 REIMB HEALTH PREM/ 101-1325-5130 261.76 APRIL 2017 Vendor 2205 - ANTONIA MORROW Total: 261.76 Vendor: 203 -AREA D OFFICE OF DISASTER MANAGEMNT 95673 1617 MEMBERSHIP RENEWAL/ 101-2035-5465 2,708.60 2016-17 Vendor 203 -AREA D OFFICE OF DISASTER MANAGEMNTTotal: 2,708.60 Vendor: 2199 - ATHENS SERVICES 95674 3161325 STREET SWEEP/FEBRUARY 2017 201-3010-5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 Vendor: 251- BANK OF AMERICA NT&SA 95626 01/12-02/11/2017/A MEETING EXP/CCAC/ 101-1115-5435 495.00 M. DONOHUE 04/11-14/2017 95626 01/12-02/11/2017/B TRAINING/WORKSHOP 101-1115-5435 80.00 95626 01/12-02/11/2017/C MEMBERSHIP RENEWAL/ 101-1115-5465 200.00 M.DONOHUE 95626 01/12-02/11/2017/D MEETING EXP/ICSC/B. MANIS 101-1205-5435 -570.00 05/22-26/2016 95626 01/12-02/11/2017/E MEETING EXP/LEAGUE OF CA 101-1205-5435 -575.00 CITIES/02/08-10/17 95626 01/12-02/11/2017/F MEETING EXP/LA ECONOMIC 101-1205-5435 135.00 DEV/B. MANIS 02-22-2017 95626 01/12-02/11/2017/G MEETING EXP/NLCC/P. LOW 101-1105-5435 791.60 02/08-09/2017 95626 01/12-02/11/2017/H MEETING EXP/NLCC/ 101-1105-5435 448.40 M. CLARK/03/11-17/2017 95626 01/12-02/11/2017/1 DEPTSUPPLIES 101-1115-5605 76.75 95626 01/12-02/11/2017/1 DEPTSUPPLIES 101-1205-5605 30.07 95626 01/12-02/11/2017/1 DEPTSUPPLIES 101-1325-5605 588.56 3/22/2017 3:40:33 PM Page 1 of 26 City expense Approval Report # 17-13 Payment Dates: 03/09/2017 - 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95626 01/12-02/11/2017/1 DEPT SUPPLIES 101-4025-5605 209.51 95626 01/12-02/11/2017/1 MEMBERSHIP RENEWAL/ 101-1205-5465 270.00 B. MANIS 95626 01/12-02/11/2017/K MEMBERSHIP 101-4001-5465 170.00 RENEWAL/J.VICARIO 95626 01/12-02/11/2017/L MEETING EXP/ 101-1115-5435 100,00 E.H ERNANDEZ/03-24-2017 95626 01/12-02/11/2017/M SUPPLIES/R.E.A.C.T.T 101-1325-5199 277.12 95626 01/12-02/11/2017/N VOLUNTEER DINNER 101-2010-5710 70.67 95626 01/12-02/11/2017/0 MTG EXP/PLANNING STAFF & 101-5105-5435 1,775.00 COMMISSIONERS 03/01-03/17 Vendor 251- BANK OF AMERICA NT&SA Total: 4,572.68 Vendor: R11427 - BINH TRAIN 95675 3682FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11427 - BINH TRAIN Total: 100.00 Vendor: 270 - BISHOP COMPANY 95676 418406 DEPT SUPPLIES 101-3010-5605 528.26 Vendor 270 - BISHOP COMPANY Total: 528.26 Vendor: 4907 - BRAD MCKINNEY 95677 FEBRUARY 2017 CELL PHONE REIMB/FEB 2017 101-1325-5420 84.26 Vendor 4907 - BRAD MCKINNEY Total: 84.26 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 95678 10000004927781/4927775 KAISER PREMIUM 101-1120-5130 128.00 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-1310-5130 -573.89 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-1325-5130 2,304.00 WITH HOLDI NG/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-1325-5545 189.00 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-20150 5,562.91 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-3030-5130 -284.58 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-3030-5130 -284.58 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-4005-5130 -284.58 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-4015-5130 -284.58 WITH HOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-4025-5130 -675.98 WITH HOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 101-5105-5130 389.76 WITH HOLDI NG/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 201-20150 252.68 WITH HOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 215-20150 256.88 WITH HOLDING/APRT L 2017 95678 10000004927781/4927775 KAISER PREMIUM 220-20150 197.59 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 245-20150 57.39 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775 KAISER PREMIUM 260-20150 214.97 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775/A UNITEDHEALTHCARE/APRIL 101-20150 436.56 2017 95678 10000004927781/4927775/A UNITEDHEALTHCARE/APRIL 245-20150 109.15 2017 95678 10000004927781/4927775/B PERS Choice Withholding/ 101-20150 3,665.81 APRIL 2017 3/72,2017 3:10:33 PM Page 7 A 26 City expense Approval Report # 17-13 Payment Number Payable Number Description (Payable) 95678 10000004927781/4927775/B PERS Choice Withholding/ 101-20150 790.10 APRIL 2017 95678 10000004927781/4927775/C PERS Select Withholding/ 215-20150 66.63 APRIL 2017 95678 10000004927781/4927775/D HEALTH NET SMARTCARE/ 245-20150 423.43 APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 301-20150 25.88 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 260-20150 107.85 Premium/APRIL 2017 95678 30000004927781/4927775/E Blue Shield HMO 101-20150 296.40 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 201-20150 88.66 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 225-20150 123.54 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 270-20150 33.80 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO 101-20150 790.09 Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/E Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/F HEALTH NETSALUDY MAS/APRIL 2017 95678 10000004927781/4927775/F HEALTH NETSALUDY MAS/APRIL 2017 95678 10000004927781/4927775/6 HEALTH DED/EXCESS OF ER PAID/APRIL 2017 95678 30000004927781/4927775/H EMPLOYER PAID HEALTH PREMIUIM/APRIL 2017 95678 10000004927781/4927775/1 ANTHEM HMO SELECT/APRIL 2017 95678 10000004927781/4927775/1 ANTHEM HMO SELECT/APRIL 2017 95678 10000004927781/4927775/1 Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/J Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/1 Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/J Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/J Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/J Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/J Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/J Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/J Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/J Blue Shield HMO Premium/APRIL 2017 95678 10000004927781/4927775/K HEALTH NET SMARTCARE/APRIL 2017 95678 10000004927781/4927775/L EMPLOYER PAID HEALTH PREMIUM/APRIL 2017 95678 10000004927781/4927775/M HEALTH DED/EXCESS OF ER PAID/APRIL 2017 Payment Dates: 03/09/2017 - 03/22/2017 (None) Account Number Amount 260-20150 95.63 101-20150 734.93 101-20150 790.10 101-20150 10,444.67 201-20150 87.94 215-20150 66.63 220-20150 67.60 225-20150 100.28 245-20150 423.43 260-20150 328.00 270-20150 33.80 301-20150 25.88 315-20150 37.77 101-20150 638.78 260-20150 107.85 101-20150 79.55 101-20150 414.79 101-20150 296.40 260-20150 296.38 101-20150 8,597.83 201-20150 88.66 215-20150 101.40 220-20150 64.41 225-20150 123.54 245-20150 365.75 260-20150 327.67 270-20150 33.80 301-20150 50.70 315-20150 47.98 101-20150 790.09 101-20150 414.79 101-20150 79.55 3/22/2017 9:40:33 PM Page 3 of 26 City expense Approval Report # 17-13 Payment Number Payable Number Description (Payable) 95678 10000004927781/4927775/N ANTHEM HMO SELECT/APRIL 417 95680 2017 95678 10000004927781/4927775/N ANTHEM HMO SELECT/APRIL 220-20150 184.25 2017 95678 10000004927781/4927775/0 KAISER PREMIUM 101-20150 3,665.80 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775/0 KAISER PREMIUM 101-20150 638.76 WITHHOLDING/APRIL 2017 95678 10000004927781/4927775/0 KAISER PREMIUM 245-20150 109.15 WITH HOLDING/APRIL 2017 95678 10000004927781/4927775/0 KAISER PREMIUM WITH 2017 95678 10000004927781/4927775/0 KAISER PREMIUM WITH HOLDI NG/APRIL 2017 95678 10000004927781/4927775/0 KAISER PREMIUM WITHHOLDING/APRIL 2017 95678 10000004927781/4927775/P PERS Choice Withholding/APRIL 2017 95678 1O000004927781/4927775/P PERS Choice Withholding/APRIL 2017 95678 10000004927781/4927775/Q PERS Select Withholding/APRIL 2017 95678 10000004927781/4927775/R HEALTH NETSALUD Y MAS/APRIL 2017 95678 10000004927781/4927775/R HEALTH NETSALUD Y MAS/APRIL 2017 95678 10000004927781/4927775/S UNITEDHEALTHCARE/APRIL 2017 95678 10000004927781/4927775/5 UNITEDHEALTHCARE/APRIL 2017 Vendor: 310- CAL -AM WATER COMPANY C/O 95679 03-22-2017 UTILITY SERVICE Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 95637 03-12-2017/2472 PAYROLL WITHHOLDING/2000000010670 40/03-12-2017 Vendor: 2920 -CALIFORNIA WATERS 95680 414 95680 415 95680 417 95680 418 95680 416 Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING 95681 186935 95681 186873 Payment Dates: O3/09/2017-03/22/2017 (None) Account Number Amount 101-20150 296.40 260-20150 296.38 101-20150 5,586.78 201-20150 259.33 215-20150 239.54 220-20150 184.25 245-20150 57.39 260-20150 214.97 101-20150 3,665.80 260-20150 95.62 101-20150 734.93 101-20150 638.76 260-20150 107.85 101-20150 436.56 245-20150 109.15 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 50,456.80 101-3030-5310 101.49 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 101.49 101-20130 144.23 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: FOUNTAIN MAINT/OCTOBER 101-3015-5340 2016 FOUNTAIN MAINT/NOVEMBER 101-3015-5340 2016 FOUNTAIN MAINT/JANUARY 101-3015-5340 2017 FOUNTAIN MAINT/FEBRUARY 101-3015-5340 2017 FOUNTAIN MAINT/DECEMBER 101-3015-5340 2016 Vendor 2920 - CALIFORNIA WATERS Total: BLDG MAINT/ZAPOPAN 101-3030-5340 PARK RESTROOM BLDG MAINT/CH LOBBY 101-3015-5340 WOMEN'S RESTROOM Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: Vendor: 2453 - CHARTER COMMUNICATIONS 95682 03-22-2017 UTILITY SERVICE 101-1325-5420 Vendor 2453 - CHARTER COMMUNICATIONS Total: 144.23 525.00 525.00 525.00 525.00 525.00 2,625.00 199.00 150.00 349.00 81.62 81.62 3/27/2017 3:40:33 W Paga n ur 26 City expense Approval Report # 17-13 Payment Dates: 03/09/2017 - 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2919 - CHARTER OAK GYMNASTICS 95683 02/23-03/30/2017 CLASS INSTRUCTOR 101-4020-5505 1,281.00 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 1,281.00 Vendor: 9991- CITY OF ROSEMEAD 95627 03-08-2017/W.ZHANG NET PAYROLL/03-08-2017 901-10115 447.82 W.ZHANG 95638 03-12-2017 NET PAYROLL/03-12-2017 901-10115 125,624.53 Vendor 9991- CITY OF ROSEMEAD Total: 126,072.35 Vendor; 2663 - COLLEEN ISHIBASHI 95684 FEBRUARY 2017 CELL PHONE REIMS/FEB 2017 101-1325-5420 87.48 Vendor 2663 - COLLEEN ISHIBASHI Total: 87.48 Vendor: 3255 - COMPANY C. TIRE 95685 40444 VEHICLE MAINT/UNIT#51/TIRES 201-3020-5380 400.63 95685 40470 VEHICLE MAINT/UNIT#74/TIRE 101-3020-5380 20.00 REPAIR 95685 40537 VEHICLE MAINT/UNIT#67/TIRE 101-3020-5380 20.00 REPAIR Vendor 3255 - COMPANY C. TIRE Total: 440.63 Vendor: 2457-CONCHITA ESCALONA 95639 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 472.96 2017 Vendor 2457 - CONCHITA ESCALONA Total: 472.96 Vendor: 3288 - CORELOGIC SOLUTIONS LLC. 95686 81781086 ASSESSMENT ROLLS/FEB 2017 101-5105-5465 175.00 Vendor 3288 - CORELOGIC SOLUTIONS U.C. Total: 175.00 Vendor: R11934. CRISTETA BERNARDO 95687 3578FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11934 - CRISTETA BERNARDO Total: 300.00 Vendor: 2688 - CSMFO 95634 03-15-2017 MTG EXP/SGV CHAPTER/ 101-1305-5465 80.00 P. LIEU/C. ISHIBASHI Vendor 2688-CSMFO Total: 80.00 Vendor: R11848-CUONG SLICING LY 95688 4032FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11848 - CUONG SLICING LY Total: 300.00 Vendor: 2907 - CYNTHIA IMPERIAL 95640 APRIL 2017 REIMS HEALTH PREM/APRIL 101-1325-5130 261.76 2017 Vendor 2907 - CYNTHIA IMPERIAL Total: 261.76 Vendor: R12067 - CYNTHIA LIRA 95689 3897FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12067 - CYNTHIA LIRA Total: 300.00 Vendor: R32453 - DANA ANGUTANO 95690 3455FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12453 - DANA ANGUTANO Total: 300.00 Vendor: R12452 - DANIEL CENDEINS 95691 4084FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12452 - DANIEL CENDEINS Total: 100.00 Vendor: 517. DAVID FIERRO 95641 APRIL 2017 REIMS HEALTH PREM/APRIL 101-1325-5130 520.42 2017 Vendor 517- DAVID FIERRO Total: 520.42 Vendor: R10119 - DAVID LIU 95692 3320FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10119 - DAVID LIU Total: 75.00 3/22%2017 3:40;33 Pal Page 5 of 26 City expense Approval Report# 17-13 Payment Dates: 03/09/2017 -03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 95693 B-58171 GCC BANQUET LIGHTS 101-3015-5340 65.39 Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 65.39 Vendor: 6647 - DEBRA SCHIAVA 95694 01/12-03/16/2017 CLASS INSTRUCTOR 101-4020-5505 98.00 Vendor 6647 - DEBRA SCHIAVA Total: 98.00 Vendor: R10646- DENICE CONTRERAS 95695 4034FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10646 - DENICE CONTRERAS Total: 100.00 Vendor: 1502 - DONALD J. WAGNER 95642 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 1,069.35 2017 Vendor 1502 - DONALD 1. WAGNER Total: 1,069.35 Vendor: R12454 - ELIO GONZALEZ 95696 4090FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12454 - ELIO GONZALEZ Total: 100.00 Vendor: 1433-ERNEST TORRES 95697 02/21-03/23/2017 CLASS INSTRUCTOR 101-4020-5505 959.00 Vendor 1433 - ERNEST TORRES Total: 959.00 Vendor: R12440 - EVELYNE YOEURNG 95698 4066FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12440 - EVELYNE YOEURNG Total: 300.00 Vendor: 495 - E W ING IRRIGATION PRODUCTS INC. 95699 2673425 GROUNDS MAINT/IRRIGATION 201-3030-5330 328.44 SUPPLIES 95699 2878531 RSMD PARK CLOCKS 101-3030-5605 54.46 Vendor 495 - EW ING IRRIGATION PRODUCTS INC. Total: 382.90 Vendor: 3186- EXPRESS AIR TESTING INC 95628 1-845 PROF SVC/LEAD SURVEY 101-3015-5299 755.00 RESTROOM/CITY HALL Vendor 3186 - EXPRESS AIR TESTING INC Total: 755.00 Vendor: 500 - F&A FEDERAL CREDIT UNION 95643 03-12-2017 PAYROLL WITHHOLDING/ 101-20145 2,360.03 03-12-2017 95643 03-12-2017 PAYROLL WITHHOLDING/ 215-20145 150.01 03-12-2017 95643 03-12-2017 PAYROLL WITHHOLDING/ 225-20145 100.00 03-12-2017 95643 03-12-2017 PAYROLL WITHHOLDING/ 260-20145 15.00 03-12-2017 95643 03-12-2017 PAYROLL WITHHOLDING/ 301-20145 75.00 03-12-2017 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor: 3242 -FAMILIA UNIDA LIVING WITH MS 95629 04-13-2017 SPONSORSHIP/FAMILIA UNIDA 101-1105-5435 2,500.00 LIVING WITH MS Vendor 3242 - FAMILIA UNIDA LIVING WITH MS Total: 2,500.00 Vendor: 3342 - FERGUSON HVAC I AIR COLD 95700 1910590 AIR CONDITION MAINT/ 101-3015-5340 215.25 MAINT YARD Vendor 3342 - FERGUSON HVAC I AIR COLD Total: 215.25 Vendor: 3309 - FOOTHILL COMMUNICATIONS, LLC 95701 1906 VEHICLE 101-3020-5380 498.38 MAINT/UNIT#45/REPAIR RADIO & SAFETY LIGHTS 3/22/701.7 3:40:33 PM PDge. 6 of 26 City expense Approval Report # 17-13 Payment Dates: 03/09/2017 - 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95701 1907 VEHICLE 101-3020-5380 210.00 MAINT/UNIT#45/RADIO COMM SVC Vendor 3309 - FOOTHILL COMMUNICATIONS, LLC Total: 708.38 Vendor; 3331- FORD OF MONTEBELLO INC. 95702 FOCS147197 VEHICLE 101-3030-5380 551.47 MAINT/UNIT#47/BATTERY & KEY CYLINDER Vendor 3331- FORD OF MONTEBELLO INC. Total: 551.47 Vendor: 3262 - FORMOSA CLEANERS 95703 153441 UNIFORM CLEANING 101-2010-5540 7.50 95703 153989 UNIFORM CLEANING 101-2010-5540 4.20 95703 154252 UNIFORM CLEANING 101-2010-5540 14.25 95703 154538 UNIFORM CLEANING 101-2010-5540 19.20 95703 154540 UNIFORM CLEANING 101-2010-5540 7.50 95703 154828 UNIFORM CLEANING 101-2010-5540 7.50 95703 155237 UNIFORM CLEANING 101-2010-5540 11.70 95703 155391 UNIFORM CLEANING 101-2010-5540 19.20 95703 155392 UNIFORM CLEANING 101-2010-5540 7.50 95703 155955 UNIFORM CLEANING 101-2020-5540 7.50 95703 156391 UNIFORM CLEANING 101-2010-5540 22.50 95703 156655 UNIFORM CLEANING 101-2010-5540 7.50 95703 156688 UNIFORM CLEANING 101-2020-5540 7.50 95703 156735 UNIFORM CLEANING 101-2010-5540 7.50 Vendor 3262 - FORMOSA CLEANERS Total: 151.05 Vendor: 1450 - FRANK G. TRIPEPI 95644 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 1,303.76 2017 Vendor 1450- FRANK G. TRIPEPI Total: 1,303.76 Vendor: 540 - GARVEY EQUIPMENT COMPANY 95704 99564 HARDWARE SUPPLIES 101-3030-5630 58.39 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 58.39 Vendor: 3477 -GARY TAYLOR 95645 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 579.26 2017 Vendor 3477 - GARY TAYLOR Total: 579.26 Vendor; 7276 -GERALD VASQUEZ 95646 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 196.21 2017 Vendor 7276 -GERALD VASQUEZ Total: 196.21 Vendor: 8273 - GS4 CONSULTING SERVICES LLC 95705 1/2017 PROF SVC/PREPARE BID 101-3035-5299 2,000.00 DOCUMENTS 95705 2/2017 PROF SVC/RFP/STREETLIGHT 301-6005-5225 1,500.00 PLAN CHECK Vendor 8273 - GS4 CONSULTING SERVICES LLC Total: 3,500.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 95706 543714 ZAPOPAN PARK RESTROOM 101-3030-5605 21.01 KEYS Vendor 610 - HAROLD'S KEY SHOP INC. Total: 21.01 Vendor: R11999 - HENRY TAN 95707 4085FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11999 - HENRY TAN Total: 300.00 Vendor: R12466 - HIDEAKI FURUMURA 95708 2000658.004 EXCURSION REFUND 101-4030-4335 40.00 Vendor R12466 - HIDEAKI FURUMURA Total: 40.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 95709 6063218 POOL MAINTSUPPLIES 101-4015-5605 31.69 3/22/2017 3:40:33 PM Page 7 of 26 City expense Approval Report N 17-13 Payment Dates: 03/09/2017- 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95709 5593227 HARDWARE SUPPLIES/ 101-3030-5605 13.25 RCRC CHAIR 95709 4053439 DEPT SUPPLIES 101-3010-5605 197.42 95709 4081952 HARDWARE SUPPLIES/ 101-3015-5340 99.87 CITY YARD/PSC DOOR 95709 8241056 DEPT SU PPLIES/SOIL 201-3030-5605 43.54 95709 6241358 DEPT SU PPLIES/SOIL 201-3030-5605 69.66 95709 241884 PAINTSUPPLIES/PARKS BBQ 101-3030-5605 129.69 95709 241885 PARKS MAINTSUPPLIES/CHAIN 101-3030-5605 162.88 & BRUSHES 95709 9037967 HARDWARE SUPPLIES/ 101-3015-5605 25.63 RCRC DRAWER REPAIR 95709 9073652 HARDWARE SUPPLIES/ 101-3015-5605 14.73 RCRC DRAWER REPAIR 95709 9242007 HARDWARE SUPPLIES/PAINT 101-3030-5605 37.33 95709 2023725 DEPT SUPPLIES 101-3010-5605 69.13 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 894.82 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 95630 5238794622 AIR CONDITION MAINT/ 101-3015-5299 5,130.00 FEB -MAY 2017 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,130.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 95710 176410 REPAIR COUNCIL CHAMBER 101-3015-5605 56.90 CHAIRS 95710 180351 GROUNDS MAINT/RSMD PARK 101-3030-5330 14.28 LIGHT POST COVER Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 71.18 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002226 03-08-2017/FIT/W.ZHANG FEDERALTAX 101-20110 6.08 WITH HOLDING/03-08-2017 W,ZHANG DFT0002225 03-08-2017/W.ZHANG MEDICARE PAYMENTS/ 101-20120 13.88 03-08-2017 W.ZHANG DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 101-20115 16,861.80 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 201-20115 218.08 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 215-20115 908.60 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 220-20115 191.12 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 225-20115 251.48 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 245-20115 228.76 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 260-20115 1,113.72 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 270-20115 38.42 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 301-20115 614.60 DFT0002233 03-12-2017/FICA FICA PAYMENT/03-12-2017 315-20115 42.10 DFT0002236 03-12-2017/FIT FEDERALTAX 101-20110 18,049.16 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERALTAX 201-20110 233.37 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERALTAX 215-20110 1,174.13 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERALTAX 220-20110 234.51 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERALTAX 225-20110 310.53 WITH HOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERALTAX 245-20110 220.35 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERALTAX 260-20110 1,026.43 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERALTAX 270-20110 34.78 WITHHOLDING/03-12-2017 DFT0002236 03-12-2017/FIT FEDERALTAX 301-20110 611.87 WITH HOLDING/03-12-2017 3/2./2017 3:40:33 PM Page 8 of 26 City expense Approval Report # 17-13 BACKFLOW TESTING INC. Payment Dates: 03/09/2017- 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002236 03-12-2017/FIT FEDERALTAX 315-20110 49.18 WITH H 0 LDI NG/03-12-2017 125485 DEPT SUPPLIES/BACKFLOW DFT0002234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 101-20120 4,535.86 2017 Vendor 710 - J & D PLUMBING Total: DFT0002234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 201-20120 51.00 2017 DFT0002234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 215-20120 220.36 2017 DFT0O02234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 220-20120 75.94 2017 DFT0O02234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 225-20120 58.82 2017 OFT0O02234 03-12-2017/M,CARE MEDICARE PAYMENTS/03-12- 245-20120 53.48 2017 DFT0O02234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 260-20120 260.42 2017 DFT0O02234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 270-20120 8.96 2017 DFT0O02234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 301-20120 143.72 2017 DFT0002234 03-12-2017/M.CARE MEDICARE PAYMENTS/03-12- 315-20120 9.86 2017 Vendor 701- INTERNAL REVENUE SERVICE Total: 47,851.37 Vendor: 685- INTERSTATE BATTERY 95711 65798 DEPT SUPPLIES/BATTERIES FOR 201-3010-5605 76.49 DEVICES Vendor 685 - INTERSTATE BATTERY Total: 76.49 Vendor: 4048 - INTERW EST CONSULTING GROUP INC. 95712 32324 ITSUPPORT/FEB 2017 101-1315-5299 9,534.00 95712 32324/A ADOBE ACROBAT 101-1315-5605 289.77 Vendor 4048 - INTERW EST CONSULTING GROUP INC. Total: 9,823.77 Vendor: 4000 - IRMA GALINDO 95713 12-08-2016 MILEAGE REIMB/WNDS 101-1305-5435 26.73 GOVERNMENT TAX/12-08-2016 95713 02-02-2017 REIMB/REACTT 101-1325-5199 33.72 95713 DEC 16 -FEB 17 REIMB/SUPPLIES/ 101-1325-5605 70.21 RETIREMENT LUNCHEON 95713 JAN -FEB 2017 REIMB/EMPLOYEE 101-20160 89.73 RECOGNITION Vendor 4000 - IRMA GALINDO Total: 220.39 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. 95714 7658 BACKFLOW TEST 101-3030-5605 Vendor 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING INC. Total: Vendor: 710-J & D PLUMBING 95715 125485 DEPT SUPPLIES/BACKFLOW 101-3030-5605 95715 125490 DEPT SUPPLIES/BACKFLOW 101-3030-5605 Vendor 710 - J & D PLUMBING Total: Vendor: 187 -JADE AVIADO 95716 01/09-03/20/2017 Vendor: 2435 - JAMES CHEN 95717 02/2403/24/2017 Vendor: 4035 - JB ALIGNMENT 95718 17682 CLASS INSTRUCTOR CLASS INSTRUCTOR VEHICLE MAINT/UNIT#54 101-4020-5505 Vendor 187 - JADE AVIADO Total: 101-4020-5505 Vendor 2435 -JAMES CHEN Total: 135.00 135.00 301.02 314.07 615.09 28.00 28.00 336.00 336.00 101-3020-5380 603.38 Vendor 4035 -113 ALIGNMENT Total: 603.38 3/22/2017 3:0.0:33 PM Page 9 of 26 City expense Approval Report 1J 17-13 Payment Number Payable Number Vendor: 4033 - JBJ PIPE & SUPPLY INC. 95719 47497 95719 47607 Vendor: 1318 - JEAN SHERWOOD-SCOTT 95647 APRIL 2017 Payment Dates: 03/09/2017 - 03/22/2017 Description (Payable) (None) Account Number Amount BLDG MAINT/S.TANNER PARK 101-3030-5340 119.63 FOUNTAIN DEPT SUPPLIES/GCC RESTROOM 101-3015-5605 31.87 REPAIR REIMB HEALTH PREM/APRIL 2017 Vendor: 2896-JEANINE CARR 151.50 95720 02/21-03/30/2017 CLASS INSTRUCTOR Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 872.00 95721 89743/1 HARDWARE SUPPLIES/ 408.48 Vendor 2896-JEANINE CARR Total: RSMD PARK/VALVE 95721 90918/1 DEPTSUPPLIES Vendor: 4029 - JOAQUINA CASTANEDA 81.75 95648 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 2017 Vendor: R10098 -JOSE LUIS ESCOBEDO 95722 3705FAC Vendor: R10162 -JOSE NORIEGA 95723 3972FAC Vendor: R12289-JOSHUAJOHNSON 95724 4007FAC Vendor: 3304 - JUDY FU 95725 01/09-03/30/2017 Vendor: R12462- KOLEO KWOK 95726 4008FAC Vendor: 1030- KONE INC. 95631 949536744 95631 949537512 95727 1157353073 95727 1157360745 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 95728 REPW16060812868 Vendor: 2702 -LA COUNTY RECORDER 95729 17-2081 Vendor: R12455 - LANA UNG 95730 4092FAC FACILITY USE REFUND FACILITY USE REFUND FACILITY USE REFUND CLASS INSTRUCTOR FACILITY USE REFUND Vendor 4033 -JBJ PIPE & SUPPLY INC. Total: 151.50 890.34 101-1325-5130 872.00 289.29 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 872.00 101-4020-5505 882.70 408.48 Vendor 2896-JEANINE CARR Total: 882.70 373.87 101-3030-5630 179.27 1,961.98 101-3030-5605 81.75 140.05 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 261.02 101-1325-5130 196.21 140.05 Vendor 4029 - JOAQUINA CASTANEDA Total: 196.21 84.39 615-24005 300.00 Vendor R10098 - JOSE LUIS ESCOBEDO Total: 300.00 84.39 615-24005 300.00 300.00 Vendor R10162 - JOSE NORIEGA Total: 300.00 300.00 615-24005 300.00 Vendor R12289 - JOSHUA JOHNSON Total: 300.00 101-4020-5505 1,596.00 Vendor 3304 - JUDY FU Total: 1,596.00 615-24005 300.00 Vendor R12462 - KOLEO KWOK Total: 300.00 ELEVATOR/GCC/FEB-APR 2017 101-3015-5299 890.34 ELEVATOR SVC/CIN HALL/ 101-3015-5299 289.29 FEB -APR 2017 ELEVATOR SVC/GCC 101-3015-5299 408.48 ELEVATOR SVC/CITY HALL 101-3015-5299 373.87 Vendor 1030 - KONE INC. Total: 1,961.98 PROF SVC/LA COUNTY/ 101-3035-5940 140.05 RIVER AVE Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 140.05 SIGNATURE VERIFICATION 101-1115-5699 84.39 SOFTWARE/03-07-2017 Vendor 2702 - LA COUNTY RECORDER Total: 84.39 FACILITY USE REFUND 615-24005 300.00 Vendor R12455 - LANA UNG Total: 300.00 322/2017 3:40:3:3 PM Page 10 of 26 City expense Approval Report # 17-13 Payment Dates: 03/09/2017 - 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor; 4627 - LAWRENCE MOSS & ASSOC 95731 92712 PROF SVC/JAY IMPERIAL PARK 301-6005-5299 3,000.00 Vendor 4627 - LAWRENCE MOSS & ASSOC Total: 3,000.00 Vendor; 4574 - LINDA R. LO 95732 01/09-03/20/2017 CLASS INSTRUCTOR 101-4020-5505 423.50 Vendor 4574 - LINDA R. LO Total: 423.50 Vendor: R11512 - LINDA WANG 95733 3577FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11512 - LINDA WANG Total: 300.00 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 95738 IN0360259 BACKFLOW PREVENTION 101-3030-5330 64.00 FY 2016-17/CITY HALL 95735 IN0365010 BACKFLOW PREVENTION 101-3030-5330 64.00 FY 2016-17/CITY HALL 95739 IN0365011 BACKFLOW PREVENTION 101-3030-5330 64.00 FY 2016-17/ZAPOPAN PARK 95736 IN0365012 BACKFLOW PREVENTION 101-3030-5330 32.00 FY 2016-17/SALLY TANNER PARK 95737 IN0365013 BACKFLOW PREVENTION 101-3030-5330 32A0 FY 2016-17/GARVEY PARK 95734 IN0365014 BACKFLOW PREVENTION 101-3030-5330 32,00 FY 2016-17/RSMD PARK Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 288.00 Vendor: 909 - LOS ANGELES TIMES 95740 04/2017-04/2018 SUSCRIPTION RENEWAL 101-1325-5465 303.90 Vendor 909 - LOS ANGELES TIMES Total: 303.90 Vendor: R12463 - LOUISA DAY 95741 4062FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12463 - LOUISA DAY Total: 300.00 Vendor: 3789 - LUIS GRANADOS 95742 02/21-03/30/2017 CLASS INSTRUCTOR 101-4020-5505 777.00 Vendor 3789 - LUIS GRANADOS Total: 777.00 Vendor: 2895 - MARC DONOHUE 95743 FEBRUARY 2017 CELL PHONE REIMB/FEB 2017 101-1325-5420 100.40 Vendor 2895 - MARC DONOHUE Total: 100.40 Vendor: 370 - MARGARET CLARK 95744 FEBRUARY 2017/CELLPHONE CELL PHONE REIMB/FEB 2017 101-1325-5420 150.00 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 4905 - MARICELA MARQUEZ 95745 03-16-2017 REIMB/REACTT/03-16-2017 101-1325-5199 123.00 Vendor 4905 - MARICELA MARQUEZ Total: 123.00 Vendor: 6546 - MEILING SU 95746 02/21-03/21/2017 CLASS INSTRUCTOR 101-4020-5505 186.20 Vendor 6546 - MEILING SU Total: 186.20 Vendor: 6308 - MICHELLE RAMIREZ 95747 FEBRUARY 2017 CELL PHONE REIMB/FEB 2017 101-1325-5420 64.38 Vendor 6308- MICHELLE RAMIREZTotal: 64.38 Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 95748 47865/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 101-5105-4345 -511.22 95748 47865/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 615-24015 5,623.38 Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INCTotal: 5,112.16 Vendor: R12458 - MIRIAM REYES 95749 3935FAC FACILITY USE REFUND 615-24005 300.00 Vendor R32458 - MIRIAM REYES Total: 300.00 3/22/2017 3:40:33 PM Page 11 of 26 City expense Approval Report # 17-13 Payment Number Payable Number Vendor: 959 - MISSION SUPER HARDWARE 95750 387262/1 95750 387492/1 Vendor: 5149 - MORRISON HEALTH CARE INC. 95751 18845201612310121 95751 18845201612310121 Vendor: 5162 - NAN LAllARE TO 95649 APRIL 2017 Vendor: 1478 - NANCY VALDERRAMA 95650 APRIL 2017 Vendor: R12451-NHI HUYNH 95752 4018FAC Vendor: 5550 - OFFICE DEPOT INC. 95753 1990807162 95632 2026359370 95632 2026359369 95753 896509681001 95632 897210385001 95632 897210385001 95632 898160211001 95632 899120021001 95532 899453378001 95632 901165880001 95632 901165716001 95632 901165879001 95632 901785976001 95632 901785644001 95632 902182028001 95632 902182028001 95632 905933836001 95632 905934058001 95632 907047822001 95632 907047806001 95753 908112286001 95753 908112343001 95753 908492772001 95753 909247017001 Vendor: R12464 - OLIVIA SCHAUB 95754 2000659.004 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 95755 906859 Vendor: 5792 -PARS 95756 36728 Description (Payable) (None) PAINT GARVEY PARK TRASH CANS DEPTSUPPLIES/STREET REPAIR SR LUNCH PROGRAM/DEC 2016 SR LUNCH PROGRAM/DEC2016 REIMB HEALTH PREM/APRIL 2017 Payment Dates: 03/09/2017-03/22/2017 Account Number Amount 101-3030-5630 201-3010-5605 Vendor 959 - MISSION SUPER HARDWARE Total: 101-4030-5560 260-5205-5720 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 101-1325-5130 Vendor 5162 - NAN LAZZARETTO Total: REIMB HEALTH PREM/APRIL 101-1325-5130 2017 Vendor 1478 - NANCY VALDERRAMA Total: FACILITY USE REFUND 615-24005 Vendor R12451- NHI HUYNH Total: DEPTSUPPLIES 101-4015-5605 DEPTSUPPLIES 101-4020-5605 DEPTSUPPLIES 101-4025-5605 DEPTSUPPLIES 101-1310-5605 DEPTSUPPLIES 101-2005-5910 DEPTSUPPLIES 101-3030-5630 DEPTSUPPLIES 101-4025-5605 DEPTSUPPLIES 101-1105-5605 DEPTSUPPLIES 101-4005-5605 DEPTSUPPLIES 101-3035-5605 DEPTSUPPLIES 101-3035-5605 DEPTSUPPLIES 101-3035-5605 DEPTSUPPLIES 101-3035-5605 DEPTSUPPLIES 101-3035-5605 DEPT SUPPLIES 101-1105-5605 DEPTSUPPLIES 101-1115-5605 DEPTSUPPLIES 101-5105-5605 DEPTSUPPLIES 101-5105-5605 DEPTSUPPLIES 101-1305-5605 DEPTSUPPLIES 101-1305-5605 DEPTSUPPLIES 101-2005-5605 DEPTSUPPLIES 101-2005-5605 DEPT SUPPLIES/BOARD 101-4025-5605 DEPTSUPPLIES 101-2010-5605 Vendor 5550 - OFFICE DEPOT INC. Total: EXCURSION REFUND 101-4030-4335 Vendor R12464 - OLIVIA SCHAUB Total: UTILITY SERVICE 101-1325-5420 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: ADMIN FEE/PARSARS/JAN 2017 101-1325-5545 17.43 124.04 141.47 1,947.00 2,920.50 4,867.50 261.76 261.76 196.21 196.21 300.00 300.00 240.64 123.87 113.09 130.49 47.84 47.84 266.43 14.30 266.43 6.51 140.06 8.50 6.60 421.88 5.25 74.77 62.47 33.70 9.89 135.21 103.80 8.12 147.89 25.00 78.00 78.00 344.34 3/22/2017 3:40:33 PM Page 12 of 2(. City expense Approval Report# 17-13 Payment Dates: 03/09/2017- 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95756 36803 ADMIN FEE/PARS/JAN 2017 101-1325-5545 3,135.44 Vendor 5792 - PARS Total: 3,479.78 Vendor: 6644 -PHIL SAAVEDRA 95651 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 172.48 2017 Vendor 6644 - PHIL SAAVEDRA Total: 172.48 Vendor: 5791- PITNEY BOWES CREDIT CORP 95757 03-15-2017 POSTAGE 101-1325-5665 4,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 4814 - POLLY LOW 95758 03/10-16/2017/NLC/P.LOW REIMB/TRVL&MTG EXP/ 101-1105-5435 428.61 NLC/03/10-16/2017/P, LOW Vendor 4814 - POLLY LOW Total: 428.61 Vendor: 1142 - POST ALARM SYSTEMS INC. 95759 947557 ALARM SVC/RCRC/UPGRADE 101-3015-5299 1,354.24 95759 948034 ALARM REPAIR/GCC 101-3015-5340 135.88 95759 948283 ALARM SVC/CITY HALL/ 101-3015-5299 60.70 APR 2017 95759 948458 ALARM SVC/SPLASH ZONE/ 101-3015-5299 55.45 APR 2017 95759 948463 ALARM SVC/GARVEY PARK 101-3015-5299 27.00 GYM/APR 2017 95759 951580 ALARM SVC/DINSMOOR/ 101-3015-5299 30.50 APR 2017 95759 951960 ALARM SVC/GCC/APR 2017 101-3015-5299 44.05 95759 953099 - ALARM SVC/MAINT YARD/ 101-3015-5299 55.45 APR 2017 95759 954968 ALARM SVC/RAC/APR 2017 101-3015-5299 55.45 95759 955493 ALARM SVC/CIN HALL/ 101-3015-5299 121.40 MAY -JUNE 2017 95759 955494 ALARM SVC/SPLASH ZONE/ 101-3015-5299 110.90 MAY -JUNE 2017 95759 955495 ALARM SVC/GCC/MAY-JUNE 101-3015-5299 88.10 2017 95759 955496 ALARM SVC/GARVEY PARK 101-3015-5299 54.00 GYM/MAY-LUNE 2017 95759 955497 ALARM SVC/DINSMOOR/ 101-3015-5299 61,00 MAY -JUNE 2017 95759 955498 ALARM SVC/MAINTYARD/ 101-3015-5299 110.90 MAY -JUNE 2017 95759 955499 ALARM SVC/RAC/ 101-3015-5299 110.90 MAY -JUNE 2017 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 2,475.92 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 101-1105-5130 179.49 95760 APRIL 2017 UFE,L-TS-T,AD&D/APRIL 2017 101-1115-5130 221.29 95760 APRIL 2017 UFE,L-TS-T,AD&D/APRIL 2017 101-1205-5130 471.04 95760 APRIL 2017 UFE,L-T,S-T,AD&D/APRIL 2017 101-1305-5130 496.15 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 101-1310-5130 -44.42 95760 APRIL 2017 UFE,L-T,S-T,AD&D/APRIL 2017 101-2005-5130 328.17 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 101-2015-5130 300.09 95760 APRIL 2017 LIFE,L-T,S-T,AD&D/APRIL 2017 101-3005-5130 132.35 95760 APRIL 2017 LIFE, L-TS-T,AD&D/APRIL 2017 101-3010-5130 88.86 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 101-3030-5130 1,223.61 95760 APRIL 2017 LIFE, L-TS-T,AD&D/APRIL 2017 101-3035-5130 18.16 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 101-4001-5130 327.54 95760 APRIL 2017 UFE,L-TS-T,AD&D/APRIL 2017 101-4005-5130 179.57 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 101-4015-5130 187.16 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 101-4025-5130 120.44 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 101-4030-5130 62.84 3/22/2017 3:40:33 PM Page 13 or 26 City expense Approval Report # 17-13 Payment Dates: 03/09/2017 - 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95760 APRIL 2017 LIFE,L-T,S-T,AD&D/APRIL 2017 101-5105-5130 687.82 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 201-3010-5130 89.28 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 215-1205-5130 61.94 95760 APRIL 2017 LIFE, L-TS-T,AD&D/APRIL 2017 215-3005-5130 88.92 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 215-3010-5130 4250 95760. APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 215-5105-5130 44.03 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 220-3010-5130 55.16 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 225-1305-5130 13.12 95760 APRIL 2017 UFE,L-TS-T,AD&D/APRIL 2017 225-3005-5130 40.21 95760 APRIL 2017 LIFE, L-TS-T,AD&D/APRIL 2017 225-3035-5130 18.16 95760 APRIL 2017 LIFE, L-TS-T,AD&D/APRIL 2017 245-1305-5130 13.12 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 245-3030-5130 84.66 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 260-1305-5130 5.61 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 260-2005-5130 26.85 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 260-2015-5130 122.24 95760 APRIL 2017 UFE,L-TS-T,AD&D/APRIL 2017 260-4030-5130 15.71 95760 APRIL 2017 LIFE, L-T,S-T,AD&D/APRIL 2017 260-5205-5130 190.91 95760 APRIL 2017 LIFE,L-T,S-T,AD&D/APRIL 2017 270-5210-5130 12.44 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 301-3005-5130 34.93 95760 APRIL 2017 LIFE,L-TS-T,AD&D/APRIL 2017 301-3035-5130 145.31 Vendor 5666- PRINCIPAL FINANCIAL GROUP Total; 6,085.26 Vendor: 5668 - PROTECTION ONE 95761 114848042 ALARM SVC/MAR 2017 101-3015-5299 64.73 Vendor 5668 - PROTECTION ONE Total: 64.73 Vendor: 1121- PUBLIC EMPLOYEES' 95652 03-12-2017/A RETIRE ANNTY/6.25%PEPRA/03- 101-20198 791.13 12-2017 95652 03-12-2017/A RETIRE ANNTY/6.25%PEPRA/03- 201-20198 24.08 12-2017 95652 03-12-2017/A RETIRE ANNTY/6.25%PEPRA/03- 215-20198 22.24 12-2017 95652 03-12-2017/A RETIRE ANNTY/6.259%PEPRA/03- 220-20198 22.17 12-2017 95652 03-12-2017/6 RETIRE 101-20198 754.32 A N N T Y/ 6.25 %/PEPRA/03-12- 2017 95652 03-12-2017/B RETIRE 201-20198 22.97 ANNTY/6.25%/PEPRA/03-12- 2017 95652 03-12-2017/B RETIRE 215-20198 21.22 AN NTY/6.25%/PEPRA/03-12- 2017 95652 03-12-2017/8 RETIRE 220-20198 21.12 AN NTY/6.25%/PEPRA/03-12- 2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 101-20198 2,985.05 9264/03-12-2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 215-20198 417.87 9264/03-12-2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 225-20198 86.22 9264/03-12-2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 245-20198 32.08 9264/03-12-2017 95652 03-12-2017/C RETIRE AN NTY/RATE PLAN 260-20198 13.75 9264/03-12-2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 301-20198 30.09 9264/03-12-2017 95652 03-12-2017/C RETIRE ANNTY/RATE PLAN 315-20198 28.09 9264/03-12-2017 95652 03-12-2017/D PERS BUYBACK 101-20140 8.70 WITHHOLDING/03-12-2017 3/22/2017 3:40:33 W Page 14 of 26 City expense Approval Report # 17-13 FIREALARM Payment Dates: 03/09/2017 - 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95652 03-12-2017/D PERS BUYBACK 225-20140 14.18 Vendor: 5803 -QUALITY IMAGING SUPPLIES INC, WITHHOLDING/03-12-2017 95652 03-12-2017/D PERS BUYBACK 301-20140 103.10 WITHHOLDING/03-12-2017 Vendor 5803. QUALITY IMAGING SUPPLIES INC. Total: 246.03 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 101-20198 10,187,82 95764 FEBRUARY 2017 9263/03-12-2017 101-1325-5420 81.34 95652 03-12-2017/E RETIRE ANNTY/49/./RATE PLAN 201-20198 129.31 Vendor: R12459 - RENE ESPINOZA 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 215-20198 226.80 95765 4115FAC 9263/03-12-2017 615-24005 300.00 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 220-20198 93.06 Vendor: R11801 - REYNALDO PAPA 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 225-20198 120.57 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 245-20198 182.47 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PIAN 260-20198 1,041.06 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 270-20198 36.30 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PLAN 301-20198 547.28 9263/03-12-2017 95652 03-12-2017/E RETIRE ANNTY/4%/RATE PIAN 315-20198 5.32 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 101-20198 6,296.22 9263/03-12-2017 95652 03-12-2017/1' RETIRE ANNTY 6%/RATE PLAN 201-20198 56,91 9263/03-12-2017 95652 03-12-2017/1' RETIRE ANNTY 6%/RATE PIAN 215-20198 353.57 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 220-20198 40.95 9263/03-12-2017 95652 03-12-2017/1' RETIRE ANNTY 6%/RATE PLAN 225-20198 105.42 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 245-20198 99.79 9263/03-12-2017 95652 03-12-2017/1' RETIRE ANNTY 6%/RATE PLAN 260-20198 466.48 9263/03-12-2017 95652 03-12-2017/1' RETIRE ANNTY 6%/RATE PLAN 270-20198 15.96 9263/03-12-2017 95652 03-12-2017/1' RETIRE ANNTY 6%/RATE PLAN 301-20198 259.12 9263/03-12-2017 95652 03-12-2017/F RETIRE ANNTY 6%/RATE PLAN 315-20198 19.40 9263/03-12-2017 Vendor 1121- PUBLIC EMPLOYEES' Total: 25,682.19 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 95762 94935 FIREALARM 101-3015-5299 25.00 MONITOR/GCC/MAR 2017 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 25.00 Vendor: 5803 -QUALITY IMAGING SUPPLIES INC, 95763 21943 DEPT SUPPLIES/TONER 101-1305-5605 246.03 Vendor 5803. QUALITY IMAGING SUPPLIES INC. Total: 246.03 Vendor: 3297-RAFAEL FAJARDO 95764 FEBRUARY 2017 CELL PHONE REIMS/FEB 2017 101-1325-5420 81.34 Vendor 3297 - RAFAEL FAJARDO Total: 81.34 Vendor: R12459 - RENE ESPINOZA 95765 4115FAC FACILITY USE REFUND 101-4025-5820 -25.00 95765 4115FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12459 - RENE ESPINOZA Total: 275.00 Vendor: R11801 - REYNALDO PAPA 95766 4052FAC FACILITY USE REFUND 615-24005 300.00 3/22/2017 3,40,'33 PM Page 15 of 26 City expense Approval Report # 17-13 Payment Dates: 03/09/2017 -03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95766 4124FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11801- REYNALDO PAPA Total: 400.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 95767 53704991 COPIER MACHINE 101-1325-5605 452.84 Vendor 6047. RICOH AMERICAS CORPORATION Total: 452.84 Vendor: 6046 - RICOH USA, INC. 95768 5047274056 COPIER MACHINE 101-1325-5605 1,171.25 95769 98467706 COPIER MACHINE 101-1325-5605 2,266.49 Vendor 6046- RICOH USA, INC. Total: 3,437.75 Vendor: 6211- ROBERT ARMENDARIZ 95653 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 196.21 2017 Vendor 6211- ROBERT ARMENDARIZ Total: 196.21 Vendor: 2317 -ROBERT BRUESCH 95654 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1325-5130 261.76 2017 Vendor 2317 - ROBERT BRUESCH Total: 261.76 Vendor: 776 - ROBERT KRESS 95655 APRIL 2017 REIMB HEALTH PREM/APRIL 101-1120-5130 261.76 2017 Vendor 776 - ROBERT KRESS Total: 261.76 Vendor: R12450-ROSA RUIZ 95770 4023FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12450 - ROSA RUIZ Total: 300.00 Vendor: 6013 - ROSEMEAD COUNCIL PTA 95633 03-14-2017/S. ARMENTA MEETING EXP/FOUNDERS 101-1105-5435 15.00 DAY/03-142017 Vendor 6013 - ROSEMEAD COUNCLE PTA Total: 15.00 Vendor: R11433 - ROSEMEAD HIGH SCHOOL 95771 3997FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11433 - ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor: R12461- ROSEMEAD KIWANIS CLUB 95772 4070FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12461- ROSEMEAD KIWANIS CLUB Total: 100.00 Vendor: R10231- ROSEMEAD REBELS ATHLETIC CLUB 95773 4059FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10231- ROSEMEAD REBELS ATHLETIC CLUB Total: 300.00 Vendor: R12460 -RUTH FUKUCHI 95774 3998FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12460 - RUTH FUKUCHI Total: 100.00 Vendor: 812456 - RUTH PEREZ 95775 3921FAC FACILITY USE REFUND 101-4025-5820 440.00 95775 3921FAC FACILITY USE REFUND 101-4025-5820 -25.00 95775 3921FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12456 - RUTH PEREZ Total: 715.00 Vendor: 1255-SAKAIDA NURSERY INC. 95776 9975 TREE MAINT 201-3030-5335 156.60 Vendor 1255 - SAKAIDA NURSERY INC. Total: 156.60 Vendor: 6556 -SAM'S CLUB 95777 6892 DEPT SUPPLIES/OFFICE CHAIR 101-4005-5635 136.41 95777 8103 DEPT SUPPLIES 101-2005-5605 109.77 95777 8104 DEPT SUPPLIES 101-2030-5605 36.86 95777 8105 SUPPLIES/AREA WATCH/02-16- 101-2010-5710 60.23 2017 Vendor 6556 - SAM'S CLUB Total: 343.27 3/22/2017 3:40', 33 PM Paye 16 of 26 City expense Approval Report # 17-13 Payment Dates: 03/09/2017 - 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 95635 03-15-2017 MEETING EXP/SGV 101-1205-5435 30.00 MANAGER'S/B. MCKINNEY Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 30.00 Vendor: 8272-SANDRA ZEPEDA 95778 09/19-11/23/2016 CLASS INSTRUCTOR 101-4020-5505 105.00 95778 01/09-03/23/2017 CLASS INSTRUCTOR 101-4020-5505 399.00 Vendor 8272 - SANDRA ZEPEDA Total: 504.00 Vendor: 6474-SEAN DANG 95779 03/01-02/2017 REIMB/MTG EXP/PLANNING 101-5105-5435 37.40 COMM ISIONER/03/01-02/2017 Vendor 6474 - SEAN DANG Total: 37.40 Vendor: 6542 - SIGN A RAMA EL MONTE 95780 2223 PRINTING SVC/SKATE PARK 101-3010-5605 315.36 Vendor 6542 - SIGN A RAMA EL MONTE Total: 315.36 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 95781 842869 BUSINESS CARDS/R. FAJARDO 101-3035-5605 38.06 Vendor 6468-SKY BLUEPRINT& SUPPLIES INC. Total; 38.06 Vendor: 1331- SO CAL EDISON CO 95782 267053 STREET LIGHTING/UPGRADE LED 245-3010-5370 1,357.79 Vendor 1331- SO CAL EDISON CO Total: 1,357.79 Vendor: 1340 - SO CAL GAS CO 95783 03-22-2017 UTILITY SERVICE 101-3030-5315 4,775.09 95783 03-22-2017 UTILITY SERVICE 101-4015-5315 190.25 Vendor 1340- SO CAL GAS CO Total; 4,965.34 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION 95784 4522/A MEETING EXP/ 101-4001-5435 45.00 J. BOBADILLA/A.PANG 95784 4987/A MEETING EXP/J. INRIQUEZ/ 101-4001-5435 35.00 09-23-2016 Vendor 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 80.00 Vendor; 1330- SO. CALIF. EDISON CO 95785 03-22-2017 UTILITY SERVICE 101-3030-5305 400.60 95785 03-22-2017 UTILITY SERVICE 245-3010-5305 33,860.94 Vendor 1330 -50. CALIF. EDISON CO Total: 34,261.54 Vendor: 1332 - SOUTHEAST CONSTRUCTION 95786 1193788-1 GROUNDS MAINT/ 101-3030-5330 163.81 CITY YARD/LANDSCAPING 95786 1193883-1 GROUNDS MAINT/ 101-3030-5330 298.72 CITY YARD/LANDSCAPING Vendor 1332 -SOUTHEAST CONSTRUCTION Total; 462.53 Vendor: 6466 - SOUTHLAND TRANSIT INC. 95787 RM JAN-17 CONTRACTSVC/JAN 2017 215-3040-4460 -1,405.00 95787 RM JAN-17 CONTRACTSVC/JAN 2017 215-3040-5470 69,794.97 95787 RM JAN-17 CONTRACTSVC/JAN 2017 220-3040-4460 -318.00 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 68,071.97 Vendor: 1564 - SPEC OPS INVESTIGATIVE 95788 2OEC1617 PROF SVC/GRAFFITI COATING 101-3010-5299 460.00 Vendor 1564 - SPEC OPS INVESTIGATIVE Total: 460.00 Vendor: 1397 - STAR MAINTENANCE SUPPLY 95789 111372 JANITORIAL SUPPLIES 101-3015-5325 580.97 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 580.97 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 95659 03-12-2017/1828 PAYROLL WITH HOLDING/03-12- 101-20130 100.00 2017 3/22/2017 3:40:33 PM Page 17 of 26 City expense Approval Report M 17-13 101-20125 Payment Dates: 03/09/2017 - 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95656 03-12-2017/2369 PAYROLL WITHHOLDING/03-12- 101-20130 670.94 50.92 DFT0002235 03-12-2017 2017 225-20125 109.35 95657 03-12-2017/2460 PAYROLL WITHHOLDING/03-12- 101-20130 475.00 SIT WITHHOLDING/03-12-2017 260-20125 2017 DFT0002235 03-12-2017 SIT WITH HOLDING/03-12-2017 95658 03-12-2017/811 PAYROLL WITH HOLDING/03-12- 101-20130 718.97 208.64 DFT0002235 03-12-2017 2017 315-20125 16.20 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,863.62 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 1,964.91 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0002235 03-12-2017 SIT WITH HOLDING/03-12-2017 101-20125 5,573.19 DFT0002235 03-12-2017 SIT WITH HOLDING/03-12-2017 201-20125 67.03 DFT0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 215-20125 434.21 DFT0002235 03-12-2017 SIT WITH HOLDI NG/03-12-2017 220-20125 50.92 DFT0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 225-20125 109.35 DFT0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 245-20125 57.23 DFT0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 260-20125 337.24 DFT0002235 03-12-2017 SIT WITH HOLDING/03-12-2017 270-20125 9.61 DFT0002235 03-12-2017 SIT WITH HOLDING/03-12-2017 301-20125 208.64 DFT0002235 03-12-2017 SIT WITHHOLDING/03-12-2017 315-20125 16.20 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,863.62 Vendor: 6656 - SYNOVIA SOLUTIONS 95790 101022 VEHICLE MAINT/GPS/FEB 2017 101-3020-5380 440.00 95790 101022 VEHICLE MAINT/GPS/FEB 2017 201-3020-5380 280.00 95790 101022 VEHICLE MAINT/GPS/FEB 2017 215-3040-5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 Vendor: 7316 - TECH PACIFIC INC. 95791 INV -32641 TECH N ICAL SUPPORT/ 101-1315-5605 493.75 E-MAIL FILTER/APR 2017 Vendor 7316 - TECH PACIFIC INC. Total: 493.75 Vendor: 6773 - TELEPACIFIC COMMUNICATION 95792 88706271-0 UTILITY SERVICE 101-1325-5420 7,239.75 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 7,239.75 Vendor: 6741- TEMPLE CITY LAWNMOWER 95793 2438446 EQUIP MAINT 201-3030-5330 162.49 95793 2438887 HARDWARE SUPPLIES 101-3030-5630 46.64 95793 3485268 EQUIP MAINT 201-3030-5330 151.77 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 360.90 Vendor: 6907 -THE FLAG SHOP 95794 18481 FLAGS 101-3010-5605 404.00 Vendor 6907 - THE FLAG SHOP Total: 404.00 Vendor: 6882 -THE HITCH DEPOT INC. 95795 6111 VEHICLE MAINT/ 201-3020-5380 265.96 UNITH51/BRAKE LIGHT Vendor 6882 -THE HITCH DEPOT INC. Total: 265.96 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 95796 1448 POSTCARDS/SKATE PARK 101-4040-5710 1,608.42 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 1,608.42 Vendor: R12415 -TRINH VUONG 95797 2000865.013/A CLASS REFUND 101-4020-4305 50.00 Vendor R12415 - TRINH VUONG Total: 50.00 Vendor: 6926 -TW HVAC SUPPLY, INC. 95798 TNS175403 BLDG MAINT SUPPLIES/ 101-3015-5340 437.39 CIT! YARD LIGHTING 95798 TWS175609 BLDG MAINT SUPPLIES/ 101-3015-5340 310.64 GCC LAMPS 95798 TW5177419 BLDG MAINT SUPPLIES/ 101-3015-5340 238.01 CITY YARD LIGHTING 3/270017 3:40:33 PM Pdy9 18 or 26 City expense Approval Report # 17-13 Payment Dates: 03/09/2017 - 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount 95798 TWS178070 GROUNDS MAINT 101-3030-5330 465.56 SUPPLIES/1.GONZALEZ LIGHTING 95798 TWS178268 COUNCIL NAME PLATE 101-3015-5605 43.50 LIGHTS/CHAMBERS Vendor 6926 - TW HVAC SUPPLY, INC. Total: 1,495.10 Vendor: 7028 - U.S. BANK - 6746019200 95799 2014-15 ANNUAL PMT OPEB ANNUAL 101-1325-5130 48,431.00 CONTRIBUITION/2014-15 95799 2015-16 ANNUAL PMT OPEBANNUAL 101-1325-5130 48,431.00 CONTRIBU ITION/2015-16 95799 2016-17 ANNUAL PMT OPEBANNUAL 101-1325-5130 48,431.00 CONTRIBU ITION/2016-17 Vendor 7028 - U.S. BANK - 6746019200 Total: 145,293.00 Vendor: 7025 - U.S. BANK - 6746022400 95660 03-12-2017 PARS ARS 457b 101-20165 1,592.98 WITHHOLDING/03-12-2017 95660 03-12-2017 PARS ARS 4576 215-20165 20.40 WITHHOLDING/03-12-2017 95660 03-12-2017 PARS ARS 4576 220-20165 96.48 WITHHOLDING/03-12-2017 95660 03-12-2017/W.ZHANG PARS ARS 4576 101-20165 35.92 WITHHOLDING/03-12-2017 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,745.78 Vendor: 7026 - U.S. BANK - 6746022500 95661 03-12-2017 PARS AN NU ITY 101-20198 2,583.79 WITHHOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 201-20198 35.95 WITHHOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 215-20198 63.05 WITHHOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 220-20198 25.87 WITH HOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 225-20198 33.53 WITH HOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 245-20198 50.73 WITH HOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 260-20198 289.41 WITH HOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 270-20198 10.09 WITH HOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 301-20198 152.12 WITHHOLDING/03-12-2017 95661 03-12-2017 PARS ANNUITY 315-20198 1.48 WITH HOLDING/03-12-2017 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,246.02 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 95800 220170586 PUBLIC WORKS/MAR 2017 101-3035-5299 165.00 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 165.00 Vendor: 1473 - UNITED WAY INC. 95662 03-12-2017 PAYROLL WITH HOLDING/03-12- 101-20130 14.00 2017 95662 03-12-2017 PAYROLL WITHHOLDING/03-12- 245-20130 1.00 2017 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7204 - US DEPARTMENT OF EDUCATION 95663 03-12-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/03-12-2017 95663 03-12-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/03-12-2017 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 3/22/2017 3:40:33 PM Page 19 of 26 City expense Approval Report# 17-13 Payment Dates: 03/09/2017 - 03/22/2017 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor:7317- VANTAGEPOINT TRANSFER AGENTS 95664 03-12-2017/457 PAYROLL 101-20135 9,209.59 WITH HOLDING/300934/03-12- 2017 95664 03-12-2017/457 PAYROLL 201-20135 64.32 WITHHOLDING/300934/03-12- 2017 95664 03-12-2017/457 PAYROLL 215-20135 315.71 WITHHOLDING/300934/03-12- 2017 95664 03-12-2017/457 PAYROLL 220-20135 46.31 WITHHOLDING/300934/03-12- 2017 95664 03-12-2017/457 PAYROLL 225-20135 92.07 OLDING/300934/03-12- WITH HOLDING/300934/03-12- 2017 2017 95664 03-12-2017/457 PAYROLL 245-20135 147.18 WITHHOLDING/300934/03-12- 2017 95664 03-12-2017/457 PAYROLL 260-20135 337.89 OLDING/300934/03-12- WITH HOLDING/300934/03-12- 2017 2017 95664 03-12-2017/457 PAYROLL 301-20135 242.27 WITHHOLDING/300934/03-12- 2017 95664 03-12-2017/457 PAYROLL 315-20135 28.73 WITHHOLDING/300934/03-12- 2017 95664 03-12-2017/LOAN PAYROLL WITHHOLDING/03-12- 101-20130 307.65 2017 95664 03-12-2017/LOAN PAYROLL WITHHOLDING/03-12- 201-20130 42.31 2017 95664 03-12-2017/1OAN PAYROLL WITH HOLDING/03-12- 220-20130 30.72 2017 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 10,864.75 Vendor:7319- VANTAGEPOINT TRANSFER AGENTS 95665 03-12-2017/401A PAYROLL 101-20135 1,977.67 WITHHOLDING/106564/03-12- 2017 95665 03-12-2017/401A PAYROLL 201-20135 18.96 WITH HOLDING/106564/03-12- 2017 95665 03-12-2017/401A PAYROLL 215-20135 40.66 WITHHOLDING/106564/03-12- 2017 95665 03-12-2017/401A PAYROLL 220-20135 13.64 WITHHOLDING/106564/03-12- 2017 95665 03-12-2017/401A PAYROLL 225-20135 17.68 WITH HOLDING/106564/03-12- 2017 95665 03-12-2017/401A PAYROLL 245-20135 49.57 WITHHOLDING/106S64/03-12- 2017 95665 03-12-2017/401A PAYROLL 260-20135 152.65 WITHHOLDING/106564/03-12- 2017 95665 03-12-2017/401A PAYROLL 270-20135 5.32 ITHHOLDING/106564/03-12- WITHHOLDING/106564/03-12- 2017 2017 95665 03-12-2017/401A PAYROLL 301-20135 80.25 WITHHOLDING/106564/03-12- 2017 3/22%2017 3,40:35 PM Page 20 of 26 City expense Approval Report H 17-13 Payment Number Payable Number 95665 03-12-2017/401A 95665 03-12-2017/COUNCIL Descriptlon(Payable) (None) PAYROLL WITHHOLDING/106564/03-12- 2017 PAYROLL WITH HOLDING/106564/03-12- 2017 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 95801 34436 WEBSITE MAINT/MAR 2017 Vendor: 7582 - WATER EDUCATION FOR LATION LEADERS 95666 03/23-24/2017/S.ARMENTA MEETING EXP/WELL2017/ S. ARM ENTA Vendor: 1561- WESTERN SUPREME ROOTER, 52744 95802 84079 BLDG MAINT/GARVEY PARK 527.44 GYM RESTROOM FLOOR DRAIN Vendor: 1523- WHITTIER FERTILIZER 95803 315776 GROUNDS MAINT/TOP SOIL Vendor: 1525 - W ILLDAN ASSOCIATES 95804 3-23539 CONTRACT SVC/NPDES 95804 3-23540 CONTRACT SVC/PARCEL MAP Vendor 1525 - W ILLDAN ASSOCIATES Total: N74334/FEB 2017 95804 2-17746 BLDG & SAFETY/FEB 2017 95804 2-17746 BLDG & SAFETY/FEB 2017 Vendor: 2132 - WILLIAM ALARCON 95805 FEBRUARY 2017 CELL PHONE REIMB/FEB 2017 Vendor: R10211- W INNIE NG Total: 95806 3927FAC FACILITY USE REFUND Vendor: 8119-Y.O.R PROTECTION 95807 160875-Y FIRE ALARM 101-4020-5505 MAINT/ELEVATOR/GCC Vendor: 4783-YVONNE LEBRON Vendor 4783 - YVONNE LEBRON 95808 01/09-03/16/2017 CLASS INSTRUCTOR Payment Dates: 03/09/2017 - 03/22/2017 Account Number Amount 315-20135 1.56 101-20135 Vendor 7319- VANTAGEPOINT TRANSFER AGENTS Total: 101-1115-5385 Vendor 7927 - VISION INTERNET PROVIDERS INC. Total: 101-1105-5435 Vendor 7582 - WATER EDUCATION FOR LATION LEADERS Total: 101-3015-5340 Vendor 1561- WESTERN SUPREME ROOTER, Total: 1,000.00 3,358.04 200.00 200.00 250.00 250.00 150.00 150.00 101-3030-5330 52744 Vendor 1523 - WHITTIER FERTILIZER Total: 527.44 101-3035-5265 1,317.50 101-3035-5225 1,020.00 101-5110-5485 38,196.88 101-5110-5490 12,780.35 Vendor 1525 - W ILLDAN ASSOCIATES Total: 53,314.73 101-1325-5420 75.43 Vendor 2132 - WILLIAM ALARCON Total: 75.43 615-24005 300.00 Vendor R10211- W INNIE NG Total: 300.00 101-3015-5299 443.90 Vendor 8119 - Y.O.R PROTECTION Total: 443.90 101-4020-5505 401.80 Vendor 4783 - YVONNE LEBRON Total: 401.80 Grand Total: 731,080.55 31122L2017 3:40.33 PM Paye 21 of 26 City expense Approval Report # 17-13 Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 301 -Capital Projects 315 - Merged Capital Projects 615- Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5130 101-1105-5435 101-1105-5605 101-1115-5130 101-1115-5385 101-1115-5435 101-1115-5465 101-1115-5605 101-1115-5699 101-1120-5130 101-1205-5130 101-1205-5435 101-1205-5465 101-1205-5605 101-1305-5130 101-1305-5435 101-1305-5465 101-1305-5605 101-1310-5130 101-1310-5605 101-1315-5299 101-1315-5605 101-1325-5130 101-1325-5199 101-1325-5420 101-1325-5465 101-1325-5545 101-1325-5605 101-1325-5665 101-2005-5130 101-2005-5605 101-2005-5910 101-2010-5540 101-2010-5605 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 Account Summary Account Name Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Office equipment repair & Travel & meetings Membership dues General supplies Other supplies Cafeteria benefit Cafeteria benefit Travel & meetings Membership dues General supplies Cafeteria benefit Travel & meetings Membership dues General supplies Cafeteria benefit General supplies Other General supplies Cafeteria benefit Other employee benefits Telephone/Internet Membership dues Admin expense General supplies Postage Cafeteria benefit General supplies Equipment replacement Laundering General supplies Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Payment Dates: 03/09/2017 - 03/22/2017 Expense Amount PaymentAmount 436,924.41 436,924.41 19.55 22,001.80 22,001.80 221.29 73,720.64 73,720.64 675.00 1,193.82 1,193.82 200.00 1,595.16 1,595.16 84.39 37,561.41 37,56141 389.76 10,460.51 10,460.51 -980.00 239.48 23948 270.00 7,824.92 7,824.92 496.15 287.67 287.67 26.73 13,198.38 13,198.38 391.13 126,072.35 126,072.35 -618.31 731,080.55 731,080.55 9,534.00 Expense Amount Payment Amount 179.49 179.49 4,433.61 4,433.61 19.55 19.55 221.29 221.29 200.00 200.00 675.00 675.00 200.00 200.00 151.52 151.52 84.39 84.39 389.76 389.76 471.04 471.04 -980.00 -980.00 270.00 270.00 30.07 30.07 496.15 496.15 26.73 26.73 80.00 80.00 391.13 391.13 -618.31 -618.31 130.49 130.49 9,534.00 9,534A0 783.52 783.52 154,419.11 154,419.11 433.84 433.84 8,042.66 8,042.66 303.90 303.90 3,668.78 3,668.78 4,549.36 4,549.36 4,000.00 4,000.00 328.17 328.17 221.69 221.69 47.84 47.84 136.05 136.05 260.99 260.99 130.90 130.90 18,055.24 18,055.24 16,861.80 16,861.80 4,549.74 4,549.74 5,573.19 5,573.19 2,587.90 2,587.90 12,187.26 12,187.26 Report Summary 9(22/2017 3:40:33 PM Page 22 0 2b City expense Approval Report H 17-13 Payment Dates: 03/09/2017 - 03/22/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20140 PERS buy-back withheld 8.70 8.70 101-20145 Credit union deposits 2,360.03 2,360.03 101-20150 Health Ins premiums 44,305.99 44,305.99 101-2015-5130 Cafeteria benefit 30009 300.09 101-20160 Employee fund 89.73 89.73 101-20165 PARS alternate retirement 1,628.90 1,628.90 101-20198 PERS payable 23,598.33 23,598.33 101-2020-5540 Laundering 15.00 15.00 101-2025-5575 Crossing guard services 5,816.72 5,816.72 101-2030-5605 General supplies 36.86 36.86 101-2035-5465 Membership dues 2,708.60 2,708.60 101-3005-5130 Cafeteria benefit 132.35 132.35 101-3010-5130 Cafeteria benefit 88.86 88.86 101-3010-5299 Other 460.00 460.00 101-3010-5605 General supplies 1,514.17 1,514.17 101-3015-5299 Other 10,720.65 10,720.65 .101-3015-5325 Custodial 580.97 580.97 101-3015-5340 Facilities repair& 4,567.43 4,567.43 101-3015-5605 General supplies 172.63 172.63 101-3020-5380 Vehicle repairs & 1,791.76 1,791.76 101-3030-5130 Cafeteria benefit 654.45 654.45 101-3030-5305 Electricity 400.60 400.60 101-3030-5310 Water 101.49 101.49 101-3030-5315 Natural gas 4,775.09 4,775.09 101-3030-5330 Grounds repair& 1,757.81 1,757.81 101-3030-5340 Facilities repair & 318.63 318.63 101-3030-5380 Vehicle repairs& 551.47 551.47 101-3030-5605 General supplies 1,250.46 1,250.46 101-3030-5630 Small tools & equipment 349.57 349.57 101-3035-5130 Cafeteria benefit 18.16 18.16 101-3035-5225 Engineering 1,020.00 1,020.00 101-3035-5265 NPDES 1,317.50 1,317.50 101-3035-5299 Other 2,165.00 2,165.00 101-3035-5465 Membership dues 237.50 237.50 101-3035-5605 General supplies 621.61 621.61 101-3035-5940 Other expenditures 140.05 140.05 101-4001-5130 Cafeteria benefit 327.54 327.54 101-4001-5435 Travel & meetings 80.00 80.00 101-4001-5465 Membership dues 170.00 170.00 101-4005-5130 Cafeteria benefit -105.01 -105.01 101-4005-5605 General supplies 266.43 266.43 101-4005-5635 Office equipment 136.41 136.41 101-4015-5130 Cafeteria benefit -97.42 -97.42 101-4015-5315 Naturalgas 190.25 190.25 101-4015-5605 General supplies 272.33 272.33 101-4020-4305 Classes 50.00 50.00 101-4020-5505 Class instruction 7,473.20 7,473.20 101-4020-5605 General supplies 123.87 123.87 101-4025-5130 Cafeteria benefit -555.54 -555.54 101-4025-5605 General supplies 736.92 736.92 101-4025-5820 Machinery & equipment 390.00 390.00 101-4030-4335 Excursions 115.00 115.00 101-4030-5130 Cafeteria benefit 62.84 62.84 101-4030-5560 Food services contract 1,947.00 1,947.00 101-4040-5710 Community events 1,608.42 1,608.42 101-5105-4345 Filing certification fees -511.22 -511.22 101-5105-5130 Cafeteria benefit 1,077.58 1,077.58 101-5105-5435 Travel & meetings 1,812.40 1,812A0 :3/22/2017 3:40:33 PM Page 23 of 26 City expense Approval Report # 17-13 Payment Dates: 03/09/2017 - 03/22/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5105-5465 Membership dues 175.00 175.00 101-5105-5605 General supplies 96.17 96.17 101-5110-5485 Building inspections 38,196.88 38,196.88 101-5110-5490 Plan checking 12,780.35 12,780.35 201-20110 Federal income tax 233.37 233.37 201-20115 FICA tax payable 218.08 218.08 201-20120 Medicare tax payable 51.00 51.00 201-20125 State income tax withheld 67.03 67.03 201-20130 Wage garnishments 42.31 42.31 201-20135 Deferred compensation 83.28 83.28 201-20150 Health ins premiums 688.61 688.61 201-20198 PERS payable 269.22 269.22 201-3010-5130 Cafeteria benefit 89.28 89.28 201-3010-5355 Street sweeping 18,200.00 18,200.00 201-3010-5605 General supplies 200.53 200.53 201-3020-5380 Vehicle repairs& 946.59 946.59 201-3030-5330 Grounds repair& 642.70 642.70 201-3030-5335 Tree maintenance 156.60 156.60 201-3030-5605 General supplies 113.20 113.20 215-1205-5130 Cafeteria benefit 61.94 61.94 215-20110 Federal incometax 1,174.13 1,174.13 215-20115 FICA tax payable 908.60 908.60 215-20120 Medicare tax payable 220.36 220.36 215-20125 State incometax withheld 434.21 434.21 215-20135 Deferred compensation 356.37 356.37 215-20145 Credit union deposits 150.01 150.01 215-20150 Health ins premiums 664A5 664.45 215-20165 PARS alternate retirement 20A0 20.40 215-20198 PERS payable 1,104.75 1,104.75 215-3005-5130 Cafeteria benefit 88.92 88.92 215-3010-5130 Cafeteria benefit 42.50 42.50 215-3040-4460 Fare box revenue -1,405.00 -1,405.00 215-3040-5380 Vehicle repairs& 60.00 60.00 215-3040-5470 Transportation services 69,794.97 69,794.97 215-5105-5130 Cafeteria benefit 44.03 44.03 220-20110 Federal income tax 234.51 234.51 220-20115 FICA tax payable 191.12 191.12 220-20120 Medicare tax payable 75.94 75.94 220-20125 State income tax withheld 50.92 50.92 220-20130 Wage garnishments 30.72 30.72 220-20135 Deferred compensation 59.95 59.95 220-20150 Health ins premiums 513.85 513.85 220-20165 PARS alternate retirement 96.48 96.48 220-20198 PERS payable 203.17 203.17 220-3010-5130 Cafeteria benefit 55.16 55.16 220-3040-4460 Fare box revenue -318.00 -318.00 225-1305-5130 Cafeteria benefit 13.12 13.12 225-20110 Federal incometax 310.53 310.53 225-20115 FICA tax payable 251.48 251.48 225-20120 Medicare tax payable 58.82 58.82 225-20125 State income tax withheld 109.35 109.35 225-20135 Deferred compensation 109.75 109.75 225-20140 PERS buy-back withheld 14.18 14.18 225-20145 Credit union deposits 100.00 100.00 225-20150 Health ins premiums 223.82 223.82 225-20198 PERS payable 345.74 345.74 225-3005-5130 Cafeteria benefit 40.21 40.21 225-3035-5130 Cafeteria benefit 18.16 18.16 3/22/2017 3:40:33 PM Page 24 of 26 City expense Approval Report p 17-13 Payment Dates: 03/09/2017 -03/22/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 245-1305-5130 Cafeteria benefit 13.12 13.12 245-20110 Federal income tax 220.35 220.35 245-20115 FICA tax payable 228.76 228.76 245-20120 Medicare tax payable 53.48 53.48 245-20125 State income tax withheld 57.23 57.23 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 196.75 196.75 245-20150 Health ins premiums 1,122.26 1,122.26 245-20198 PERS payable 365.07 365.07 245-3010-5305 Electricity 33,860.94 33,860.94 245-3010-5370 Street lighting 1,357.79 1,357.79 245-3030-5130 Cafeteria benefit 84.66 84.66 260-1305-5130 Cafeteria benefit 5.61 5.61 260-2005-5130 Cafeteria benefit 26.85 26.85 260-20110 Federal income tax 1,026.43 1,026.43 260-20115 FICA tax payable 1,113.72 1,113.72 260-20120 Medicare tax payable 260.42 260.42 260-20125 State income tax withheld 337.24 337.24 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 490.58 490.58 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 2,085.32 2,085.32 260-2015-5130 Cafeteria benefit 122.24 122.24 260-20198 PERS payable 1,810.70 1,810.70 260-4030-5130 Cafeteria benefit 15.71 15.71 260-5205-5130 Cafeteria benefit 190.91 190.91 260-5205-5720 Community contributions 2,920.50 2,920.50 270-20110 Federal income tax 34.78 34.78 270-20115 FICA tax payable 38.42 38.42 270-20120 Medicare tax payable 8.96 8.96 270-20125 State income tax withheld 9.61 9.61 270-20135 Deferred compensation 5.32 5.32 270-20150 Health Ins premiums 67.60 67.60 270-20198 PERS payable 62.35 62.35 270-5210-5130 Cafeteria benefit 12.44 12.44 301-20110 Federal income tax 611.87 611.87 301-20115 FICA tax payable 614.60 614.60 301-20120 Medicare tax payable 143.72 143.72 301-20125 State income tax withheld 208.64 208.64 301-20135 Deferred compensation 322.56 322.56 301-20140 PERS buy-back withheld 103.10 103.10 301-20145 Credit union deposits 75.00 75.00 301-20150 Health ins premiums 76.58 76.58 301-20198 PERS payable 988.61 988.61 301-3005-5130 Cafeteria benefit 34.93 34.93 301-3035-5130 Cafeteria benefit 145.31 145.31 301-6005-5225 Engineering 1,500.00 1,500.00 301-6005-5299 Other professional/ 3,000.00 3,000.00 315-20110 Federal income tax 49.18 49.18 315-20115 FICA tax payable 42.10 42.10 315-20120 Medicare tax payable 9.86 9.86 315-20125 State income tax withheld 16.20 16.20 315-20135 Deferred compensation 30.29 30.29 315-20150 Health ins premiums 85.75 85.75 315-20198 PERS payable 54.29 54.29 615-24005 Refundable Deposits 7,575.00 7,575.00 615-24015 Deposits -planning 5,623.38 5,623.38 901-10115 Payroll Checking -BOW 126,072.35 126,072.35 3{22/2.017 3:40:33 PM Page 25 of 26 City expense Approval Report # 17-13 Payment Dates: 03/09/2017 - 03/22/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 901 10 11 5 Payroll Checking- BOW Grand Total: 731,080.55 731,080.55 Project Account Summary Project Account Key Expense Amount PaymentAmount **None** 718,481.37 718,481.37 11044-999 -318.00 -318.00 11473-999 433.84 433.84 14201-999 414.32 414.32 14402-999 2,920.50 2,920.50 16001-999 265.00 265.00 16002-999 75A3 75.43 16003-999 598.40 598.40 16004-999 1,220.21 1,220.21 21025-105 34.93 34.93 28003-105 1,500.00 1,500.00 35002-999 140.05 140.05 41009-105 145.31 145.31 41534-101 3,000.00 3,000.00 45 708.38 708.38 47 551.47 551.47 51` 265.96 265.96 54 603.38 603.38 - 67 20.00 20.00 74 20.00 20.00 Grand Total: 731,080.55 731,080.55 3/22/20 [7 3:40!33 PM Gage 26 of 26