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CC - 2017-17 - Claims and Demands
RESOLUTION NO. 2017-17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,329,374.68 NUMBERED 95904 THROUGH NUMBER 96046 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 25TH day of April, 2017. / Polly Low a yor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I. Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-17, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 25th day of April, 2017, by the following vote, to wit: AYES: ALARCON, ARMENTA, CLARK,LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE A ors Marc Donohue, City Clerk City expense Approval Report # 17-17 City of Rosemead, CA By Vendor Name Payment Dates 04/06/2017 -04/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 95939 48110 CROSSING GUARD 03/12- 101-2025-5575 7,270.90 25/2017 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 7,270.90 Vendor:161-AMERITAS LIFE INSURANCE 95904 APRIL 2017 DENTAL PREMIUM/APRIL 2017 101-20150 2,480 47 95904 APRIL 2017 DENTAL PREMIUM/APRIL 2017 201-20150 38.78 95904 APRIL 2017 DENTAL PREMIUM/APRIL 2017 215-20150 62.82 95904 APRIL 2017 DENTAL PREMIUM/APRIL 2017 220-20150 30.18 95904 APRIL 2017 DENTAL PREMIUM/APRIL 2017 225-20150 27.17 95904 APRIL 2017 DENTAL PREMIUM/APRIL 2017 245-20150 64.02 95904 APRIL 2017 DENIAL PREMIUM/APRIL 2017 260-20150 119.40 95904 APRIL 2017 DENTAL PREMIUM/APRIL 2017 270-20150 3.51 95904 APRIL 2017 DENTAL PREMIUM/APRIL 2017 301-20150 75.87 95904 APRIL 2017 DENTAL PREMIUM/APRIL 2017 315-20150 3.70 95904 APRIL 2017/A DENTAL PREMIUM/APRIL 2017 101-20150 2,464 81 95904 APRIL 2017/A DENTAL PREMIUM/APRIL 2017 201-20150 39.62 95904 APRIL 2017/A DENTAL PREMIUM/APRIL 2017 215-20150 64.41 95904 APRIL 2017/A DENTAL PREMIUM/APRIL 2017 220-20150 28.27 95904 APRIL 2017/A DENTAL PREMIUM/APRIL 2017 225-20150 31.46 95904 APRIL 2017/A DENTAL PREMIUM/APRIL 2017 245-20150 63.92 95904 APRIL 2017/A DENTAL PREMIUM/APRIL 2017 260-20150 119.34 95904 APRIL 2017/A DENTAL PREMIUM/APRIL 2017 270-20150 3.51 95904 APRIL 2017/A DENTAL PREMIUM/APRIL 2017 301-20150 85.61 95904 APRIL 2017/A DENTAL PREMIUM/APRIL 2017 315-20150 4.67 95904 APRIL 2017/8 DENTAL PREMIUM/APRIL 2017 101-1105-5130 171.76 95904 APRIL 2017/13 DENTAL PREMIUM/APRIL 2017 101-1115-5130 70.40 95904 APRIL 2017/B DENTAL PREMIUM/APRIL 2017 101-1205-5130 171.76 95904 APRIL 2017/B DENTAL PREMIUM/APRIL 2017 101-1310-5130 -140.82 95904 APRIL 2017/B DENTAL PREMIUM/APRIL 7017 101-3005-5130 -101.06 95904 APRIL 2017/6 DENTAL PREMIUM/APRIL 2017 101-3030-5130 70.40 95904 APRIL 2017/B DENTAL PREMIUM/APRIL 2017 101-4001-5130 70.40 95904 APRIL 2017/B DENTAL PREMIUM/APRIL 2017 101-5105-5130 70.40 Vendor 161-AMERITAS LIFE INSURANCE Total: 6,194.78 Vendor:2198-ANDREW I CERVANTES 95917 04/08-09/2017 CLASS INSTRUCTOR 101-4020-5505 905.00 Vendor 2198-ANDREW L.CERVANTES Total: 945.00 Vendor:2205-ANTONIA MORROW 95940 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 261.76 2017 Vendor 2205-ANTONIA MORROW Total: 261.76 Vendor:2199-ATHENS SERVICES 95941 3269232 STREET SWEEP/MARCH 2017 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor 2190-AVANT-GARDE INC. 95942 4312 PROF SVC/GARVEY AVE 101-3035-5225 512.50 FUNDING ADMIN 95942 4321 PROF SVC/SAFE ROUTES/ATP 301.6005.5225 240.00 CYC 2/2016-17 Vendor 2190-AVANT-GARDE INC.Total: 752.50 Vendor:251-BANK OF AMERICA NTSSA 95905 02/1203/11/2017/A MEETING EXP/02/14-2017 101-1205-5435 22.57 4/19/2017 1:03:53 PM Page 1 of 22 City expense Approval Report*17-17 Payment Dates:04/06/2017-04/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95905 02/12-03/11/2017/0 MEETING EXP/COUNCIL 101-1105-5435 14029 MEETING/FEB 14&28 2017 95905 02/12-03/11/2017/3 MEETING EXP/COUNCIL 101-1105-5435 180.50 MEETING/FEB 14&28 2017 95905 02/12-03/11/2017/C MEETING EXP/02-24-2017 101-1115-5435 40.00 95905 02/12.03/11/2017/D ADVERTISING/SOCIAL MEDIA 101-1115-5440 14.40 95905 02/12-03/11/2017/E CERTIFICATION FEE/M. 101-1115-5465 390.00 DONOHUE 95905 02/12.03/11/2017/F ONLINE TRAINING/ 101-1115-5435 105.00 M.DONOHUE 95905 02/12-03/11/2017/G MTG EXP/CA CONTRACT 101-1105-5435 600.00 CITIES/05/11-14/2017 95905 02/12-03/11/2017/G MTG EXP/CA CONTRACT 101-1105-5435 600.00 CITIES/05/11-14/2017 95905 02/12-03/11/2017/G MTG EXP/CA CONTRACT 101-1105-5435 600.00 CITIES/05/11-14/2017 95905 02/12-03/11/2017/G MTG EXP/CA CONTRACT 101-1205-5435 600.00 CITIES/05/1114/2017 95905 02/1203/11/2017/H MTG EXP/LEAGUE OF CA CITIES 101-1205-5435 900.34 02/08-10/2017 95905 02/12-03/11/2017/I MEMBERSHIP 101-1105-5465 50.00 RENEWAL/LC-S.C./S.ARMENTA 95905 02/12-03/11/2017/1 MTG EXP/NLC/03/11-15-2017/P. 101-1105-5435 963.86 LOW 95905 02/12-03/11/2017/K MTG EXP/NATIONAL 4550.OF 101-1105-5435 600.00 LATINO/06/22-24/2017 95905 02/12-03/11/2017/L DEPT SUPPLIES/ANTENNA 101-2010-5605 32.57 95905 02/12-03/11/2017/M DEPT SUPPLIES/SKATE PARK 101-4040-5710 319.29 OPENING 95905 02/12-03/11/2017/N DEPT SUPPLIES/SAFETY VESTS 101-2035-5605 127.53 95905 02/12-03/11/2017/0 BILINGUAL SERVICES 101-1325-5605 260.00 95905 02/12-03/11/2017/P MEMBERSHIP/E.HERNANDEZ 101-1115-5465 70.00 95905 02/12-03/11/2017/0 MTG EXP/AREA WATCH 101-2010-5710 57.62 MEETING 95905 02/12-03/11/2017/R VEHICLE FUEL/UNIT/169 101-3020-5610 30.00 95905 02/12-03/11/2017/S DEPT SUPPLIES/PASSPORTS 101-1115-5605 139.65 95905 02/12-03/11/2017/T DEPT SUPPLIES/PLAQUE 101-1115-5605 81.45 Vendor 251-BANK OF AMERICA NT&SA Total: 6,925.07 Vendor:2320-RAMIE BROS CONCESSIONS INC. 95943 JULY 4TH 2017/DEP 4TH OF JULY CARNIVAL/DEPOSIT 101-15005 1350.00 Vendor 2320-BAQUE BROS CONCESSIONS INC.Total: 1,350.00 Vendor:2292-BEACON MEDIA,INC. 95944 A/9050/ANNUAL ACTION PLAN LEGAL ADVERTISING/ANNUAL 101-1115-5450 462.00 ACTION PLAN 95944 A79050/GENERAL PLAN LEGAL ADVERTISING/GENERAL 101-5105-5475 513.00 PLAN AMENDMENT 16-01 95944 479050/ZONE CHANGE 16-01 LEGALADVERTISING/ZONE 101-5105-5475 53100 CHANGE 16-01 95944 A79071/RFF201J-03 LEGAL ADVERTISING/RFP2017- 301-6005-5395 2,766.00 03/5YR CAP IMP ST POLICY 95944 A79201/CUP 17-03 LEGAL ADVERTISING/CUP 17-03 101-5105-5475 261.00 95944 479201/MOD 17-01 LEGAL ADVERTISING/M0D 17- 101-5105-5475 261.00 01 95944 A79213/C0/OMISSI0N LEGAL 101-1115-5450 147.00 ADVERTISING/COMMISSION COMMITTEE VACANCIES 95944 A79220/FIRE CODE LEGAL ADVERTISING/FIRE CODE 101-5110-5940 168.00 95944 A79220/ORDINANCE11-972 LEGAL 101-1115-5450 312.00 ADVERTISI NG/ORDI NANCE6972 Vendor 2292-BEACON MEDIA,INC.Total: 5,421.00 4/19/2017 1:03:53 PM Paye 2 of 22 City expense Approval Report 4 17-17 Payment Dates:04/06/2011-04/19/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2289-BILINGUAL SERVICES INTERNATIONAL 95945 17-MUT-01-0214 TRANSLATION SVC/SHOPPING 101-1205-5455 260.00 CARTS 95945 17-MUT-03-0402 TRANSLATION SVC/CIVIC PRIDE 101-1205-5455 260.00 DAY Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 520.00 Vendor.2455-CA SHOPPING CART RETREIVAL CORP.INC. 95946 165438 SHOPPING CART PET/1AN 2017 101-3010-5299 26.00 95946 165760 SHOPPING CART RET/FEB 2017 101-3010-5299 42.25 Vendor 2955-CA SHOPPING CART REIREIVAL CORP.INC.Total: 68.25 Vendor:310-CAL-AM WATER COMPANY C/O 95947 04-19-2017 UTILITY SERVICE 101-3030-5310 1,499.55 95947 04-19-2017 UTILITY SERVICE 101-4015-5310 293.13 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,797.68 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 95918 04-09-2017/2472 PAYROLL 101-20130 115.38 WITHHOLDING/2000000010620 40/04-09-2017 Vendor 2419-CALIFORNIA STATE DISBURSEMENT UNIT Total: 115.38 Vendor:2905-CEJ ENGINEERS,INC 95948 103.02.12-02 CONSTRUCTION 301-6005-5395 1,250.00 MANAGEMENT/HELLMAN/DEL MAR 95948 103.03.17-01 CONSTRUCTIION MGNT/RSMD 301-6005-5395 8,222.55 PK LIGHTING PRO.' 95948 10307.05-11 CONTRACT SVC/RSMD BLVD 101-3035-5299 220.00 HSIP&DUFF PK EXHIBIT Vendor 2905-CEI ENGINEERS,INC Total: 10,247.55 Vendor:2899-CEM CONSTRUCTION CORPORATION 95949 2012-006 RCRC ROOM42 INSTALL BLINDS 101-4025-5605 3,930.00 95949 2017-007 RCRC R008/42 REPAIR BLIND 101-4025-5605 150.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 4,080.00 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 95950 187230 BLDG MAINT/RAC/RESTROOM 101-3015-5340 85.00 Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 85.00 Vendor.2453-CHARTER COMMUNICATIONS 95951 04-19-2017 UTILITY SERVICE 101-1325-5420 81.62 Vendor 2453-CHARTER COMMUNICATIONS Total: 81.62 Vendor:9991-CITY OF ROSEMEAD 95919 04-09-2017 NET PAYROLL/04.09-2012 901-10115 123,139 82 95937 04-13.2012/1.VICARIO RE-ISSUE NET PAYROLL/04-13-20121. 901-10115 655.32 VICARIO RE-ISSUE Vendor 9991-CITY OF ROSEMEAD Total: 123,295.19 Vendor:3255-COMPANY C.TIRE 95952 40816 VEHICLE MAINT/UNITN60/TIRES 101-3020-5380 197.50 Vendor 3255-COMPANY C.TIRE Total: 192.50 Vendor:2452-CONCHITA ESCALONA 95953 MAY 2017 REIMS HEALTH PREM/MAY 101-1325-5130 472.96 2012 Vendor 2452-CONCHITA ESCALONA Total: 422.96 Vendor:3288-CORELOGIC SOLUTIONS LLC. 95954 81288289 ASSESSMENT ROLLS/MAR 2017 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:811934-CRISTETA BERNARDO 95920 3528FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R11934-CRISTETA BERNARDO Total: 300.00 4/19/2012 1:03:53 PM Page 3 of 22 City expense Approval Report N 17-17 Payment Dates:00/06/2017-04/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2907-CYNTHIA IMPERIAL 95955 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 261.76 2017 Vendor 2907-CYNTHIA IMPERIAL Total: 261.76 Vendor:517-DAVID FIERRO 95956 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 52042 2017 Vendor 517-DAVID FIERRO Total: 520.02 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 95957 5-58584 BLDG MAINT/GCC/HALLWAY 101-3015-5340 10532 LIGHTS Vendor 2728-DDC ELECTRIC SUPPLY,INC Total: 105.32 Vendor 2785-DELL MARKETING LP. 95958 10158365819 COMPUTER PURCHASE 505-1315-5840 6,002.60 95958 10158581340 SOFTWARE VIA ENTERPRISE 505-1315-5840 4358.10 Vendor 2785-DELL MARKETING L.P.Total: 10,360.70 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 95959 225802 RECRUTING EXPENSE 101-1310-5550 168.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 168.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 95960 JAN-MAR 2017 CASP FEE/JAN-MAR 2017 615-24520 154.80 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 154.80 Vendor:1.502-DONALDI.WAGNER 95961 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 1,069.35 2017 Vendor 1502-DONALD J.WAGNER Total: 1,069.35 Vendor:460-DUNN-EDWARDS CORPORATION 95962 2137272819 PAINT SUPPLIES 101-3010-5605 6165 95962 2137272958 PAINT SUPPLIES 101-3010-5605 71.26 95962 2137273378 PAINT SUPPLIES 1013010-5605 14100 Vendor 460-DUNN-EDWARDS CORPORATION Total: 283.92 Vendor:3020-EAST WEST TRIO CORPORATION 95963 2/2017 PAINT SUPPLIES 101-3010-5605 446.40 95963 3/2017 PAINT SUPPLIES 101-3010-5605 3421 95963 4/2017 PAINT SUPPLIES 101-3010-5605 67.50 Vendor 3020-EAST WEST TRIO CORPORATION Total: 548.11 Vendor:R12480-EILEEN CAMPOS 95964 4187FAC FACILITY USE REFUND 515-24005 300D0 Vendor R12480-EILEEN CAMPOS Total: 300.00 Vendor:R12277-ERIC CHOW 95965 2000700.13/A CLASS REFUND 1014020-4305 55.00 Vendor R12277-ERIC CHOW Total: 65.00 Vendor:500-F&A FEDERAL CREDIT UNION 95921 04-09-2017 PAYROLL WITHHOLDING/04-09- 101-20145 1368.20 2017 95921 04-09-2017 PAYROLL WITHHOLDING/04-09- 215-20145 116.24 2017 95921 04-09-2017 PAYROLL WITHHOLDING/04-09- 225-20145 97.48 2017 95921 04-09-2017 PAYROLL WITHHOLDING/04-09- 260-20145 15.00 2017 95921 04-09-2017 PAYROLL WITHHOLDING/04-09- 301-20145 73.12 2017 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:3331-FORD OF MONTEBELLO INC 95966 F005148718 VEHICLE MAINT/UNIT#58 201-30205380 555.87 Vendor 3331-FORD OF MONTEBELLO INC.Total: 566.87 x/19/20171:03'.53 PM Page 4 of 22 City expense Approval Report 4 17-17 Payment Dates:04/06/2017-04/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 1450-FRANK G.TRIPEPI 95967 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 1,303.76 2017 Vendor 1450-FRANK G.TRIPEPI Total: 1,30336 Vendor:3477-GARY TAYLOR 95968 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 579.26 2017 Vendor 3477-GARY TAYLOR Total: 579.26 Vendor:7276-GERALD VASQUEZ 95969 MAY 2017 REIMB HEALTH PREM/MAV 101-1325-5130 196.21 2017 Vendor 7276-GERALD VASQUEZ Total: 196.21 Vendor:5099-GERARDO A.MOTA 95970 EASTER REIMB/EASTER REIMB/EASTER ESTRAVAGANZA 101-4040-5710 20442 95970 MARCH 2012/P&R SUPPLIES REIMB/P&R SUPPLIES 101-4005-5605 95.41 Vendor 5099-GERARDO A.MOTA Total: 299.83 Vendor:1360-GOLDEN STATE WATER CO. 95971 04-19-2017 UTILITY SERVICE 101-3030-5310 6,579.68 95971 04-19-2017 UTILITY SERVICE 101-4015-5310 194.34 Vendor 1360-GOLDEN STATE WATER CO.Total: 6,774.02 Vendor:R12482-GUADALUPE LOREA-TORRES 95972 4065FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12482-GUADALUPE LOREA-TORRES Total: 300.00 Vendor.3710-GWMA 95973 HT-TMDL46/A NPDES/HARBOR TOXIC 101-3035-5265 793.00 POLLUTANTS TM DL Vendor 3710-GWMA Total: 793.00 Vendor:3823-HD DYNAMICS&PERFORMANCE MANAGEMENT,INC. 95974 02/27-03/30/2017 CONTRACT SVC/HR/02/27- 101-13105299 14,96000 03/30/2017 Vendor 3823-HO DYNAMICS&PERFORMANCE MANAGEMENT,INC.Total: 14,960.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 95975 7031113 HARDWARE SUPPLIES 101-3010-5605 77.75 95975 6024464 HARDWARE SUPPLIES/CITY HALL 101-3015-5605 153.43 &P.S. 95975 5031488 HARDWARE SUPPLIES/CITY HALL 101-3015-5605 34.26 95975 400204 HARDWARE 2013010-5605 126.60 SUPPLIES/SIDEWALK REPAIR 95975 61828 HARDWARE SUPPLIES 101-3010-5605 17.34 95975 2261957 HARDWARE 101-3030-5605 32.68 SUP PLIES/TRASHCANS 95975 2400389 HARDWARE SUPPLIES/FACILITY 101-3015-5340 131.64 MAINT 95975 1242730 HARDWARE SUPPLIES/SKATE 101-3030-5605 107.38 PARK OPENING 95975 7400498 HARDWARE SUPPLIES/GCC 101-3015-5340 147.40 95975 5262601 HARDWARE SUPPLIES/RSMD 101-3030-5605 83.14 PARK 95975 244457 HARDWARE 101-3030-5605 103.74 SUPPLIES/EQUIPMENT MAINT 95975 9062333 HARDWARE SUPPLIES 101-3015-5605 134.50 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 1,149.86 Vendor:4047-IEHD PRODECTIONS 95976 3 PHOTOS/VARIOUS CITY 101-5105-5605 400.00 LOCATIONS Vendor 4042-IEHD PRODECTIONS Total: 400.00 4/19/2017 1:03:53 PM Page 5 of 22 City expense Approval Report N 12-17 Payment Dates:04/06/2011-04/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:701-INTERNAL REVENUE SERVICE DFT0002245 04-09-2017/FICA FICA PAYMENT/04-09-2017 101-20115 16,75248 DFT0002245 04-09-2017/FICA FICA PAYMENT/04-09-2017 201-20115 180.80 OFR0002245 04-09-2017/FICA FICA PAYMENT/04-09-2017 215-20115 814.06 DFT0002245 04-09-2017/FICA RCA PAYMENT/04-09-2017 220-20115 182.70 DFT0002245 04-09-2017/FICA FICA PAYMENT/04-09-2017 225-20115 239.84 DFT0002245 00-092017/FICA FICA PAYMENT/04-09-2017 245-20115 306.68 DFT0002245 04-09-2017/FICA FICA PAYMENT/00-09-2017 260-20115 1,060.00 DFT0002245 04-09-2017/FICA FICA PAYMENT/04-09-2017 27020115 37.50 DFT0002245 04-09-2017/FICA FICA PAYMENT/04-09-2017 301-20115 56364 OFT0002245 04-09-2017/FICA FICA PAYMENT/04-09-2017 315-20115 39.34 DFT0002248 04-09-2017/FIT FEDERAL TAX 101-20110 17,63)94 WITHHOLDING/04-09-2017 DFT0002248 04-09-2017/FIT FEDERAL TAX 201-20110 173.92 WITHHOLDING/04-09-2017 DFT0002248 04-09-2017/FIT FEDERAL TAX 215-20110 1,027.95 WITHHOLDING/04-09-2017 DFT0002248 04-09-2017/FIT FEDERAL TAX 220-20110 188.00 WITHHOLDING/04-09-2017 OFT0002248 04-09-2017/FIT FEDERAL TAX 225-20110 283.88 WITHHOLDING/04-09-2017 DFT0002248 04-09-2017/FIT FEDERAL TAX 245-20110 307.23 WITHHOLDING/04-09-2017 DFT0002248 04-09-2017/FIT FEDERAL TAX 260-20110 957.32 WITHHOLDING/04-09-2017 DFT0002248 04-09-2017/FIT FEDERAL TAX 270-20110 33.64 WITHHOLDING/04-09-2017 DFT0002248 04-09-2017/FIT FEDERAL TAX 301-20110 535.86 WITHHOLDING/04-09-2017 DF70002248 04-09-2017/FIT FEDERAL TM 315-20110 43.08 WITHHOLDING/04-09-2017 DFT0002246 04-09-2017/M.CARE MEDICARE PAYMENTS/04-09- 101-20120 4,453.30 2017 DFT0002246 04-09-2017/M.CARE MEDICARE PAYMENTS/00-09- 201-20120 42.26 2017 DFT0002246 04-09-2017/M.CARE MEDICARE PAYMENTS/04-09- 215-20120 197.92 2017 DFT0002246 04-09-2017/M.CARE MEDICARE PAYMENTS/04-09- 220-20120 68.90 2017 DFT0002246 04-09-2017/M.CARE MEDICARE PAYMENTS/04-09- 275-70170 56.10 2017 DFT0002246 04-09-2017/M.CARE MEDICARE PAYMENTS/04-09- 205-20120 71.78 2017 DFT0002246 04-095017/M.CARE MEDICARE PAYMENTS/04-09- 260-20120 247.84 2017 DFT0002246 04-09-2017/M CARE MEDICARE PAYMENTS/04-09- 270-20120 8.76 2017 OFT0002246 04-09-2017/M.CARE MEDICARE PAYMENTS/04-09- 301-20120 131.80 2017 OFT0002246 04-09-2017/M.CARE MEDICARE PAYMENTS/04-09- 315-20120 9.20 2017 DFT0002249 04-13-2017/FICA/I.VICARID FICA PAYMENT/04-13-20171. 101-20115 -124.60 VICARIO DFT0002249 04-135017/FICA/I.VICARIO RCA PAYMENT/04-13-20171. 260-20115 -31.16 VICARIO DFT0002252 04-13-2017/FICA/1 VICARIO RE-FICA PAYMENT/04-13-20171. 101-20115 207.20 VICARIO RE-ISSUE OFF0002252 04-13-2017/FICA/1.VICARID RE- FICA PAYMENT/04-13-20171. 260-70115 51.80 VICARID RE-ISSUE DFT0002255 04-13-2017/FIT/1.VICARIO RE- FEDERAL TAX 10150110 45.54 WITHHOLDING/04-13-20171. VICARID 4/19/2017 1:03:53 PM Page 6 of 22 Oty expense Approval Report 17-17 Payment Dates:04/06/2012-04/19/2012 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002255 04-13-2012/FIT/J.VICARIO RE- FEDERAL TAX 260-20110 11.39 WITHHOLDING/04-13-20171. VICARID DFT0002250 04-13-2017/1.VICARIO MEDICARE PAYMENTS/04-13- 101-20120 -29.14 20171.VICARIO DFT0002250 04-13-2017/1.VICARIO MEDICARE PAYMENTS/04-13- 260-20120 20171.VICARIO DFT0002253 04-13-2017/1.VICARID RE-ISSUE MEDICARE PAYMENTS/PPE 04- 101-20120 48.46 13-20171.VICARIO RE-ISS DFT0002253 04-13-2017/1.VICARIO RE-ISSUE MEDICARE PAYMENTS/PPE 04- 260-20120 12.12 13-20171.VICARIO RE-I55 Vendor 701-INTERNAL REVENUE SERVICE Total: 46,838.17 Vendor:685-INTERSTATE BATTERY 95977 66246 VEHICLE 101-3020-5380 123.83 MAINT/UNI(#62/BATTERY Vendor685-INTERSTATE BATTERY Total: 123.83 Vendor.4048-INTERWEST CONSULTING GROUP INC. 95978 32820 IT SVC/MAR 2017 101-1315-5299 9,534.00 95978 32820/A PRINTER&HARD DRIVE 101-1315-5605 393.53 Vendor 4048-INTERWEST CONSULTING GROUP INC.Total: 9,927.53 Vendor:4102-IRON MOUNTAIN 95979 NSN1243 RECORD STORAGE 101-1325-5599 650.50 Vendor 4102-IRON MOUNTAIN Total: 650.50 Vendor 2934-JASON CHACON 95980 04-15-2017 REIMB/EASTER ESTRAVAGANZA 101-4040-5710 517.00 Vendor 2934-JASON CHACON Total: 517.00 Vendor:4035-1B ALIGNMENT 95981 18105 VEHICLE 101-3020-5380 897.94 MAINT/UNIT#60/REPLACED ENGINE MOUNT Vendor 4035-1B ALIGNMENT Total: 897.94 Vendor:1318-JEAN SHERWOOD-SCOTT 95982 MAY 2017 REIMB HEALFH PREM/MAY 101-1325-5130 872.00 2017 Vendor 1318-JEAN S H E R W OOD-SCOTT Total: 872.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 95983 93923/1 DEPT SUPPLIES/LEIT 101-3030-5605 6591 PROGRAMMING KEY Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 65.91 Vendor:4029-10AQUINA CASTANEDA 95984 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 19621 2017 Vendor 4029-JOAQUINA CASTANEDA Total: 196.21. Vendor:810098-105E LUIS ESCOBEDO 95985 4101 FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10098-JOSE LUIS ESCOBEDO Total: 300.00 Vendor:4177-JR PARTY RENTALS 95922 38258 JUMPERS/EASTER 101-4040-5710 405.00 ESTRAVAGANZA Vendor 4177-JR PARTY RENTALS Total: 405.00 Vendor:784-KSI 95986 51188845 POOL MAINT/RAC 101-4015-5345 650.11 Vendor 784-KSI Total: 650.11 Vendor:850-IA COUNTY ASSESSOR 95907 17ASRE251 MAPS 101-5105-5465 25.00 Vendor 850-LA COUNTY ASSESSOR Total: 25.00 4/19/2017 1:03:53 PM Page 7 of 22 City expense Approval Report a 17-17 Payment Dates:04/06/2017-04/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:857-LA COUNTY DEPT PUBLIC WORKS 95988 1N170000797 INDUSTRIAL WASTE&SEWERS 101-3035-5495 555,50 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 555.50 Vendor:879-IA COUNTY PROBATION DEPT. 95989 161703PIP GCSP DP0/1AN-MAR 2017 101-2005-5299 20,500.00 Vendor 879-LA COUNTY PROBATION DEPT.Total: 20,500.00 Vendor:2702-LA COUNTY RECORDER 95923 CUP 17-03 FILING FEE/CUP 17-03 615-24515 75.00 95924 MOD 17-01 FILING FEE 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 150.00 Vendor:900-IA COUNTY SHERIFF DEPT 95990 173522NH CONTRACT SVC/MAR 2017 101-2010-5515 634262.30 95990 173522NH CONTRACT SVC/MAR 2017 101-2010-5630 387.50 Vendor900-LA COUNTY SHERIFF DEPT Total: 634,649.80 Vendor:6763-LANDCARE USA LLC 95991 8154689 LANDSCAPE MAINT/NOVEMBER 101-3030-5330 7,870.67 2016 95991 8154689 LANDSCAPE MAINT/NOVEMBER 201-3030-5330 8400.00 2016 95991 8162041 LANDSCAPE MAINT/DECEMBER 101-3030-5330 7,870.67 2016 95991 8152041 LANDSCAPE MAINT/DECEMBER 201-3030-5330 8,400.00 2016 95991 35256 LANDSCAPE MAINT/IANUARV 101-3030-5330 6,770.67 2017 95991 35256 LANDSCAPE MAINT/IANUARY 201-3030-5330 9,500.00 2017 Vendor 6763-LANDCARE USA LL.0 Total: 48,812.01 Vendor:830-LEAGUE OF CALIF CITIES 95992 103858 2017 LOCAL STREETS&ROAD 101-1205-5435 400.00 ASSESSMENT Vendor 830-LEAGUE OF CALIF CITIES Total: 400.00 Vendor:R12481-LEON WANG 95993 4196FAC FACILITY USE REFUND 615-24005 300,00 Vendor R12481-LEON WANG Total: 300.00 Vendor:2895-MARC DONOHUE 95994 04/11-14/2017 REIMB/MEETING EXP/04/11- 101-1115-5435 48.94 14/2017 95994 04-13-2017 REIMB/DEPT SUPPLIES 101-1115-5605 75.00 Vendor 289S-MARC DONOHUE Total: 123.94 Vendor:370-MARGARET CLARK 95925 MARCH 2017/MILEAGE MILEAGE REIMB/MARCH 2017 101-1105-5435 310.03 95938 04/19-20/2017/LEAGUE OF TRAVEL ADV/LEAGUE OF CITIES 101-1105-5435 10000 04/19-20/2017 Vendor 370-MARGARET CLARK Total: 410.03 Vendor:927-MARTIN&CHAPMAN CO. 95995 2017085 GENERAL MUNICIPAL 101-1115-5299 2,120.82 ELECTION/03-07-2017 Vendor 927-MARTIN&CHAPMAN CO.Total: 2,120.82 Vendor:6308-MICHELLE RAMIREZ 95996 MARCH 2017 CELL PHONE REIMB/MAR 2017 1011325-5420 64.41 Vendor 6308-MICHELLE RAMIREZ Total: 64.41 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 95997 08211 PROF SVC/MARCH 2017 101-5105-4345 -259.14 95997 48211 PROF SVC/MARCH 2017 615-24015 2,850.58 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 2,591.44 4/19/2017 1:03:53 PM Page 8 of 22 City expense Approval Report 412-17 Payment Dates:04/06/2017-04/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5149-MORRISON HEALTH CARE INC. 95998 188451713101/A SR LUNCH PROGRAM/IAN 2017 101-4030-5560 125.40 ADJUSTMENT 95998 188451713101/A SR LUNCH PROGRAM/JAN 2017 250-5205-5720 188.10 ADJUSTMENT 95998 188451733101 SR LUNCH PROGRAM/MAR 2017 101-4030-5560 Z395 95998 188451733101 SR LUNCH PROGRAM/MAR 2017 250-5205-5720 3,593.70 Vendor 5149-MORRISON HEALTH CARE INC.Total: 6,303.00 Vendor:5162-NAN LAZEARETTO 95999 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 261.76 2017 Vendor 5162-NAN LAZZARETTO Total: 261.76 Vendor:1478-NANCY VALDERRAMA 96000 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 196.21 2017 Vendor 1478-NANCY VALDERRAMA Total: 196.21 Vendor:5161-NEOGOV 96001 INV20858 SOFTWARE LICENSE/MAY 2017- 101-1310-5645 6,600.00 MAY 2018 Vendor 5151-NEOGOV Total: 6,600.00 Vendor:5550-OFFICE DEPOT INC. 96002 915194511001 DEPT SUPPLIES 101-1325-5605 1488 Vendor 5550-OFFICE DEPOT INC.Total: 14.88 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 950133 E57640289459 FLEX SPENDING ACCOUNT 101-20170 332.95 Vendor 5295-P&A ADMINISTRATIVE SERVICES,INC.Total: 332.95 Vendor:992-PARS 95004 36928 ADMIN FEE/PARS/FEB 2017 101-1325-5545 3,139.01 96004 37079 ADMIN FEE/PARS ARS/FEB 2017 101-1325-5545 347.26 Vendor 5792-PARS Total: 3,486.27 Vendor:1120-PETTY CASH 95912 FEB-MAR 2017/CH/A REPLENISH PETTY CASH/LAEDC 101-1205-5435 15.00 ECONOMIC FORECAST 95906 FEB-MAR 2017/CH/B REPLENISH PETTY CASH/DEPT 101-12055605 9.85 SUPPLIES 95909 FEB-MAR 2012/CH/C REPLENISH PETTY 101-1305-5665 23.72 CASH/POSTAGE 95915 FEB-MAR 2017/CH/D REPLENISH PETTY CASH/REACTT 101-1325-5199 120.07 95908 FEB-MAR 2017/CH/E REPLENISH PETTY 101-1325-5605 230.28 CASH/MEETING EXP 95913 FEB-MAR 2017/CH/F REPLENISH PETTY 101-3010-5435 17.45 CASH/MEETING EXP/NEW LT 95914 FEB-MAR 2012/CH/G REPLENISH PETTY CASH/VEHICLE 101-3020-5380 16.95 MAINT4D3 95910 FEB-MAR 2017/CH/H REPLENISH PETTY 101-5105-5435 20.00 CASH/MEETING EXP/LFAGUE 03-02-2017 95911 FEB-MAR 2017/CH/I REPLENISH PETTY CASH/VEHICLE 201-3020-5380 23.89 MAINT/UNIT#51 95907 FEB-MAR 2017/CH81 REPLENISH PETTY 101-4040-5710 15.53 CASH/SUPPLIES/ZAPOPAN OPENING DAY Vendor 1120-PETTY CASH Total: 492.75 Vendor:5788-PHIL MARTIN&ASSOC.INC. 96005 24712/8449 GARVEY PROF SVC/8449 GARVEY 101-5105-4345 -840.00 4/19/2017 1:03:53 PM Page 9 of 22 City expense Approval Report#17-17 Payment Dates:04/06/2012-04/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96005 24712/8449 GARVEY PROF SVC/8449 GARVEY 615-24015 3240.00 Vendor 5788-PHIL MARTIN&ASSOC.INC.Total: 8,400.00 Vendor:6644-PHIL SAAVEDRA 96006 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 172.48 2017 Vendor 6644-PHIL SAAVEDRA Total: 172.48 Vendor:5698-PITNEY BOWES INC 96007 1003565089 POSTAGE 101-1325-5665 19575 Vendor 5698-PITNEY BOWES INC Total: 195.75 Vendor:4814-POLLY LOW 96008 03/11-15/2017/NLC REIMB/MEETING&TRAVEL EXP 101-1105-5435 300.00 03/11-15/2017/NLC Vendor 4814-POLLY LOW Total: 300.00 Vendor:1142-POST ALARM SYSTEMS INC. 96009 955868 ALARM SVC/RCRC/REPAIR 101-3015-5340 206.57 DOOR SENSOR Vendor 1142-POST ALARM SYSTEMS INC.Total: 206.57 Vendor:5609-PTM GENERAL ENGINEERING SERVICES,INC 95916 P.E#6/PMT#6 GARVEY AVE HSIP/PMT#6 301-20310 5,574.94 95916 P.E.86/PMT#6 GARVEY AVE HSIP/PMT#6 301-6005-5395 113,498.85 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 107,823.91 Vendor:1121-PUBLIC EMPLOYEES' 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-1105-5115 1,723.20 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-1115-5115 3511.41 2017 95011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-1205-5115 1,451.27 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-1305-5115 5,893.52 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-1310-5115 2,860.80 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-2005-5115 4683.69 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 10120155115 3,197 92 2017 95011 100000014935858/APR PERS FLAT RATE/TIER L/APRIL 101-3005-5115 45397 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-3010-5115 89736 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-3030-5115 16161.27 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-3035-5115 292.02 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-4001-5115 1,606.47 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 1014005-5115 3,72297 2017 96011 1O0000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-4015-5115 1,726 47 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-4020-5115 1,117.22 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-4025-5115 1356.37 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-4030-5115 760.79 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 101-5105-5115 7416.36 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 201-3010-5115 768.11 2017 4/19/2017 1:03:53 PM Page t0 of 22 City expense Approval Report 4 17-17 Payment Dates:04/06/2017-04/1912017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 215-3005-5115 389.12 2017 96011 100000014935858/APR PERS FLAT RA FE/TIER 1/APRIL 215-3010-5115 271.46 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 215-5105-5115 631.69 2017 96011 100000014935858/APR PERS FLAT RATE/11ER 1/APRIL 220-3010-5115 484.23 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 225-1305-5115 212.48 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 225-3005-5115 259.41 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 225-3035-5115 292.02 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 245-1305-5115 212.48 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 245-3030-5115 1455.76 2017 96011 100000014935850/APR PERS FLAT RATE/TIER 1/APRIL 760-1305-5115 91.06 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 260-2005-5115 337.16 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 260-2015-5115 4663.78 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 260-4030-5115 190.20 2017 96011 100000010935858/APR PERS FLAT RATE/TIER 1/APRIL 260-5205-5115 2,909.23 2017 96011 100000014935858/APR PERS FLAT RATE/TIER 1/APRIL 270-5210-5115 176.53 2017 96011 100000014935858/APR PERS FIAT RATE/TIER 1/APRIL 301-3005-5115 194.56 2017 96011 100000010935858/APR PERS FLAT RATE/TIER 1/APRIL 301-3035-5115 2,336.19 2017 95926 04-09-2017/A RETIRE 101-20198 762.37 ANNTV/6.25%/PEPRA/04-09- 2017 95926 04-09-2017/A RETIRE 201-20198 22.01 ANNTY/6.25%/PEPRA/04-09- 2017 95926 04-09-2017/A RETIRE 215-20198 2373 ANNTY/6.25%/PEPRA/04-09- 2017 95926 0409-2017/A RETIRE 220-20198 24.98 ANNTY/6.15%/PEPRA/04-09- 2017 95926 04-09-2017/B RETIRE ANNTY/RA I E PLAN 101-20198 3062.24 9264/0409-2017 95926 04-09-2017/5 RETIRE ANNTY/RATE PLAN 215-20198 371.99 9264/04-09-2017 95926 04-09-2017/B RET IRE ANNTY/RATE PLAN 225-20198 83.15 9264/04-09-2017 95926 04-09-2017/B RETIRE ANNTY/RATE PLAN 245-20198 31.75 9264/04-09-2017 95926 04-09-2017/B RETIRE ANNTY/RATE PLAN 250-20198 13.62 9264/04-09-2017 95926 04-09-2017/B RETIRE ANNTY/RATE PLAN 315-20198 30.40 9264/04-09-2017 95926 04-09-2017/C RETIRE ANNTY/4%/RATE PLAN 101-20198 10472.86 9263/04-09-2017 95926 04-09-2017/C RETIRE ANNTY/4%/RATE PLAN 201-20198 125.35 9263/0-09-2017 95926 04-09-2017/C RETIRE ANNTY/4%/RATE PLAN 215-20198 233.20 9263/04-09-2017 4/19/2017 1:03:53 PM Page 11 of 22 City expense Approval Report a 17-17 Payment Dates:04/06/2017-04/19/2017 Payment Number Payable Number Desorption(Payable) (None) Account Number Amount 95926 04-09-2017/C RETIRE ANNTY/4%/RATE PIAN 220-20198 100.72 9263/0109-2017 96926 04-09-2017/C RETIRE ANNTY/4%/RATE PIAN 225-20198 124.14 9263/04-09-2017 95926 04-09-2017/C RETIRE ANNTY/4%/RATE PIAN 245-20198 280.32 9263/04-09-2017 95926 04-09-2017/C RETIRE ANNTY/4%/RATE PLAN 260-20198 1,056.52 9263/04-09-2017 95926 04-09-2017/C RETIRE ANNTY/4%/RATE PLAN 270-20198 36.29 9263/04-09-2017 95926 04-09-2017/C RETIRE ANNTY/4%/RATE PLAN 301.20198 541.51 9263/04-09-2017 95926 04-09-2017/C RETIRE ANNTY/4%/RATE PLAN 315-20198 3.55 9263/04-09-2017 95926 04-09-2017/D PERS BUYBACK 101-20140 8.70 WITHHOLDING/04-09-2017 95926 04-09-2017/D PERS BUYBACK 225-20140 15.15 WITHHOLDING/04-09-2017 95926 04-09-2017/0 PERS BUYBACK 301-20140 107.13 WITHHOLDING/04-09-2017 95926 04-09-2017/E RETIRE ANNTY/6.25%PEPRA/04- 101-20198 79956 09-2017 95926 04-09-2017/E RETIRE ANNTY/625%PEPRA/04- 201-20198 23.07 09-2017 95926 04-09-2017/E RETIRE ANNTY/6.25%PEPRA/04- 215-20198 24.88 09-2017 95926 04-09-2017/E RETIRE ANNTY/6.25%PEPRA/04- 220-20198 26.22 09-2017 95926 04-09-2017/F RETIRE ANNTY 6%/RATE PLAN 101-20198 6,468.50 9263/04.09.2017 95926 04-09-2017/F RE11 RE ANNTY 6%/RATE PLAN 201-20198 55.16 9263/04 09-2017 95926 04-09-2017/F RETIRE ANNTY 6%/RATE PLAN 215-20198 328.53 9263/04-09-2017 95926 04-09-2017/F RETIRE ANNTY 6%/RATE PLAN 220-20198 44.33 9263/04-09-2017 95926 04-09-2017/F RETIRE ANNTY 6%/RATE PLAN 225-20198 105.14 9263/04-09-2017 95926 04-09.2017,/F RETIRE ANNTY 6%/RATE PLAN 245-20198 142.67 9263/04-09-2017 95926 04-09-2017% RETIRE ANNTY 6%/RATE PLAN 260-20198 473.18 9263/04-09-2017 95926 04-09-2017/F RETIRE ANNTY 6%/RATE PLAN 270-20198 15.98 9263/04-09-2017 95926 04-09-2017/F RETIRE ANNTY 6%/RATE PLAN 301-20198 238.30 9263/0409-2017 95926 04-09-2017/F RETIRE ANNTY 6%/RATE PLAN 315-20198 20.03 9263/04-09-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 94,16078 Vendor 5803-QUALITY IMAGING SUPPLIES INC. 96012 21991 TONER 101-1325-5605 111.11 96012 21992 TONER 101-1325-5605 278.04 96012 22010 TONER 101-5105-5605 483.94 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 873.09 Vendor:6067-RCF BUILDING MATERIALS,INC. 96013 73 RENTAL/JOHN DEERE 101-3010-5390 30000 Vendor 6067-RCF BUILDING MATERIALS,INC.Total: 300.00 Vendor:6380-RED DOT UNIFORMS INC. 96014 68991 STAFF SHIRTS/CITY LOGO 101-20499 99.17 Vendor 6380-RED DOT UNIFORMS INC.Total: 99.17 4/19/2017 1:03:53 PM Page 12 of 22 City expense Approval Report 817-17 Payment Dates:04/06/2017-04/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6047-RICOH AMERICAS CORPORATION 96015 54171931 COPIER MACHINE 101-1325-5605 45284 Vendor 6047-RICOH AMERICAS CORPORATION Total: 452.84 Vendor:6046-RICOH USA,INC. 96016 5047776652 COPIER MACHINE 101-1325-5605 1,740.58 96017 98627821 COPIER MACHINE 101-1325-5605 826649 Vendor 6046-RICOH USA,INC Total: 4,007.07 Vendor:6211-ROBERT ARMENDARI2 96018 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 196.21 2017 Vendor 6211-ROBERT ARMENDARIZ Total: 196.21 Vendor:2317-ROBERT BRUESCH 96019 MAY 2017 REIMB HEALTH PREM/MAY 101-1325-5130 261.76 2017 Vendor 2317-ROBERT BRUESCH Total: 261.76 Vendor:R12476-ROBERT CASTRO 96020 4086FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12476-ROBERT CASTRO Total: 300.00 Vendor 776-ROBERT KRESS 96021 MAY 2017 REIMB HEALTH PREM/MAY 101-1120-5130 261.76 2017 Vendor 776-ROBERT KRESS Total: 261.76 Vendor.R10231-ROSEMEAD REBELS ATHLETIC CLUB 96022 2268FAC FACILITY USE REFUND 615-24005 200.00 Vendor R10231-ROSEMEAD REBELS ATHLETIC CLUB Total: 200.00 Vendor.R12478-SAMUEL ROMERO 96023 3971FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12478-SAMUEL ROMERO Total: 300.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 96024 04-19-2017 UTILITY SERVICE 101-3030-5310 108.01 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 108.01 Vendor:65043-SANDRA ARMENIA 96025 FEBRUARY 2017 CELL PHONE REIMB/FEB 2017 101-1325-5420 150.00 96025 JANUARY 2017 CELL PHONE REIMB/JAN 2017 101-13255420 150.00 96025 MARCH 2017 CELL PHONE REIMB/MAR 2017 101-1325-5420 150.00 Vendor 65043-SANDRA AR M ENTA Total: 450.00 Vendor:504-SANTA ARRA FAMILY SERVICE 96026 MARCH 2017 COUNSELING SVC/MAR 2017 260-5205-5705 433.34 Vendor 504-SAMA ANITA FAMILY SERVICE Total: 433.34 Vendor:6649-SGV HUMANE SOCIETY 96027 4-20178 ANIMAL CONTROL/APR 2017 101-2030-5525 7812.50 Vendor 6649-SGV HUMANE SOCIETY Total: 7,312.50 Vendor:1331-SO CAL EDISON CO 95936 LEASE 9.3731 PROPERTY LEASE/I. 101-4005-5387 2800.00 IMPERIAL/15T ANNUAL PAYMENT Vendor 1331-50 CAL EDISON CO Total: 2,800.00 Vendor:1330-SO.CALIF.EDISON CO 96028 04-19-2017 UTILITY SERVICE 101-3030-5305 368.37 96028 04-19-2017 UTILITY SERVICE 245-3010-5305 35426.31 Vendor 1330-SO.CALIF.EDISON CO Total: 35,794.68 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 96029 120963 RECRUITING EXPENSE 101-1310-5550 70.50 96029 120964 RECRUTING EXPENSE 101-1310-5550 47.00 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 117.50 4/19/2017 1:03:53 PM Page 13 of 22 City expense Approval Report#17-17 Payment Dates:04/06/2017-04/19/2017 Payment Number Payable Number Description(Payable) None) Account Number Amount Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 96030 DECEMBER 2016 HOUSING RIGHTS/DEC 2016 260-5205-5705 1,265.02 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,265.02 Vendor:1397-STAR MAINTENANCE SUPPLY 96031 112119 JANITORIAL SUPPLIES 101-3015-5325 85.91 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 85.91 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 95929 04-09-2017/1828 PAYROLL WITHHOLDING/04-09- 101-20130 100.00 2017 95927 04-09-2017/2460 PAYROLL WITHHOLDING/04-09- 101-20130 475.00 2017 95928 04-09-2017/811 PAYROLL WITHHOLDING/04-09- 101-20130 718.97 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,293.97 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 0110002247 04-09-2017 SIT WITHHOLDING/04-09-2017 101-20125 5,443.92 DFT0002247 04-09-2017 SIT WITHHOLDING/04-09-2017 201-70125 46.45 OFT0002247 04-09-2017 SIT WITHHOLDING/04-09-2017 215-20125 380.51 DFT0002247 04-09-2017 SIT WITHHOLDING/04-09-2017 220-20125 39.39 DFT0002247 04-09-2017 SIT WITHHOLDING/04-09-2017 225-20125 97.19 DFT0002247 04-09-2017 SIT WITHHOLDING/04-09-2017 245-20175 80.53 OFT0002247 04-09-2017 SIT WITHHOLDING/04-09-2017 260-20125 303.36 DFT0002247 04-09-2017 SIT WITHHOLDING/04-09-2017 270-20125 9.12 DFT0002247 04-09-2017 SIT WITHHOLDING/04-09-2017 301-20125 171.95 DFT0002247 04-09-2017 SIT WITHHOLDING/04-09-2017 315-20125 13.51 DFT0002251 04-13-2017/J.VICARIO SIT WITHHOLDING/04-13-2017 101-20125 -0.78 J.VICARIO DFT0002251 04-13-2017/I.VICARIO SIT WITHHOLDING/04-13-2017 260-20125 -0.19 J.VICARIO OFT0002254 04-13-2017/1 VICARIO RE-ISSUE SIT WITHHOLDING/04-13-2017 101-20125 46.04 I.VICARIO RE-ISSUE DFT0002254 04-13-2017/J.VICARIO RE-ISSUE SIT WITHHOLDING/04-13-2017 760-20125 11.51 I.VICARIO RE-ISSUE Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,642.51 Vendor:6909-SU TAN 96032 JANUARY 2017/CELL PHONE CELL PHONE REIMB/JAN 2017 101-1325-5420 41.42 Vendor 6909-SU TAN Total: 41.42 Vendor:6741-TEMPLE CITY LAWNMOWER 96033 3485220 DEPT SUPPLIES/GENERATOR 101-3030-5605 123.82 GASKET 96033 2441354 EQUIPMENT 101-3030-5630 144.14 MAINT/GENERATOR 96033 1922478 GROUNDS MAINT/SOIL 101-3030-5330 120.12 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 388.08 Vendor R12477-THARN NAM JAI USA FOUNDATION 96034 4104FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12477-THARN NAM JAI USA FOUNDATION Total: 300.00 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 96035 1488 BANNERS/EASTER 101-4040-5710 326.25 EGG STRAVAGANZA Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 326.25 Vendor:1434-TOM'S MENS WEAR INC. 96036 7725 UNIFORM PURCHASE 101-2015-5655 29.36 Vendor 1434-TOM'S MENS WEAR INC.Total: 29.36 Vendor:R12479-TONY DUONG 96037 4079FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12479-TONY DUONG Total: 100.00 4/19/2017 1:0353 PM Page:14 of 22 City expense Approval Report1 17-17 Payment Oates:04/06/2017-04/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.6778-TRAFFIC MANAGEMENT,INC. 96038 334273 STREET MAINT 201-3010-5350 750.38 Vendor 6778-TRAFFIC MANAGEMENT,INC Total: 750.36 Vendor:6926-TW HVAC SUPPLY,INC. 96039 TWS179115 BLDG MAINT/RCRC/RESTROOM 101-3015-5340 28.93 WATER HEATER 96039 TWS179756 BLDG MAINT/GCC/EXT 101-3015-5340 38.82 SECURITY LIGHTING Vendor 6926-TW HVAC SUPPLY,INC.Total: 67.75 Vendor:7025-U.S.BANK-6746022400 95930 04-09-2017 PARS ARS 457b 101-20165 1,436.54 WITHHOLDING/04-09-2017 95930 04-09-2017 PARS ARS 4576 215-20165 1946 WITHHOLDING/04-09-2017 95930 04-09-2017 PARS ARS457b 220-20165 82.10 WITHHOLDING/04-09.2017 Vendor7025-U.S.BANK-6746022400 Total: 1,538.10 Vendor.7026-U.S.BANK-6746022500 95931 04-09-2017 PARS ANNUITY 101-20198 2,73786 WITHHOLDING/04-09-2017 95931 04-09-2017 PARS ANNUITY 201-20198 34.85 WITHHOLDING/04-09-2017 95931 04-09-2017 PARS ANNUITY 215-20198 64.83 WITHHOLDING/04-09-2017 95931 04-09-2017 PARS ANNUITY 220-20198 27.99 WITHHOLDING/04-09-2017 95931 04-09-2017 PARS ANNUITY 225-20198 34.52 WITHHOLDING/04-09-2017 95931 04-09-2017 PARS ANNUITY 245-20198 77.93 WITHHOLDING/04-D9-2017 95931 04-09-2017 PARS ANNUITY 260-20198 293.69 WITHHOLDING/04-09-2017 95931 04-09-2017 PARS ANNUITY 270-20198 10.09 WITHHOLDING/04-09-2017 95931 04-09-2017 PARS ANNUITY 301-20198 150.53 WITHHOLDING/04-09-2017 95931 04-09-2017 PARS ANNUITY 315-20198 0.99 WITHHOLDING/04-09-2017 Vendor7026-U.S.BANK-6746022500 Total: 3,433.28 Vendor:7027-U.S.BANK-PARS X6745010000 96010 MAY 2017 EXCESS BENEFIT 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS B6745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF 50.CALIFORNIA 96040 320170591 PUBLIC WORKS PERMIT/APR 101-3035-5299 16200 7017 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 162.00 Vendor:7022-UNIQUE PRINTING 96041 37404 DEPT SUPPLIES/CITY ENVELOPE 101-1325-5605 937.43 Vendor 7022-UNIQUE PRINTING Total: 937.43 Vendor:1473-UNITED WAY INC. 95932 04-09-2017 PAYROLL WITHHOLDING/04.09- 101-20130 1401 2017 95932 04-09-2017 PAYROLL WITHHOLDING/04-09- 245-20130 0.99 2017 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7202-URBAN RESTORATION GROUP 96042 17370 DEPT SUPPLIES/GRAFFITI 101-3010-5605 99995 REMOVAL Vendor 7202-URBAN RESTORATION GROUP Total: 999.95 4/19/2017 1:03:53 PM Page 15 of 22 0ty expense Approval Report tt 17-17 Payment Dates:04/06/2017-04/19/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7204-US DEPARTMENT OF EDUCATION 95933 04-09-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/04.09-2017 95933 04-09-2017/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/04-09-2017 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 95934 04-09-2017/457 PAYROLL 101-20135 9,205.91 WITHHOLDING/300934/0409- 2017 95934 04-09-2017/457 PAYROLL 201-20135 62.40 WITHHOLDING/300934/04-09- 2017 95934 04-09-2017/457 PAYROLL 215-20135 26498 WITHHOLDING/300934/04-09- 2017 95934 04-09-2017/457 PAYROLL 220-20135 49.99 WITHHOLDING/300934/04-09- 2017 95934 04-09-2017/457 PAYROLL 225-20135 95.99 WITHHOLDING/300934/04-09- 2017 95934 04-09-2017/457 PAYROLL 245-20135 146.85 WITHHOLDING/300934/04-09- 2017 95934 04-09-2017/457 PAYROLL 260-20135 337.80 WITHHOLDING/300934/04-09- 2017 95934 04-09-2017/457 PAYROLL 301-20135 239.65 WITHHOLDING/300934/04-09- 2017 95934 04-09-2017/457 PAYROLL 315-20135 30.50 WITHHOLDING/300934/04-09- 2017 95934 04-09.2017/LOAN PAYROLL WITHHOLDING/04-09- 101-20130 306.94 2017 95934 04-09-2017/LOAN PAYROLL WITHHOLDING/04-09- 201-20130 41.50 2017 95934 04-09-2017/LOAN PAYROLL WITHHOLDING/04-09- 220-20130 32.24 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,814.75 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 95935 04-09-2017/4014 PAYROLL 101-20135 2,120.54 WITHHOLDING/106564/04-09- 2017 95935 04-09-2017/001A PAYROLL 201-20135 18.38 WITHHOLDING/106564/04-09- 2017 95935 04-09-2017/401A PAYROLL 215-20135 41.74 WITHHOLDING/106564/04-09- 2017 95935 04-09-2017/401A PAYROLL 220-20135 14.77 WITHHOLDING/106564/04-09- 2017 95935 04-09-2017/401A PAYROLL 225-20135 18.20 WITHHOLDING/106564/04.09- 2017 95935 04-09-2017/401A PAYROLL 245-20135 77.31 WITHHOLDING/106564/04.09- 2017 95935 04-09-2017/101A PAYROLL 260-20135 154.96 WITHHOLDIN6/106564/04-09- 2017 4/19/2017 1.03:53 PM Page 16 of 22 City expense Approval Report 17-17 Payment Dates:04/06/2017-04/19/2017 Payment Number Payable Number Description(Payable) )None) Account Number Amount 95935 04-09-2017/401A PAYROLL 270-20135 5.33 WITHHOLDING/106564/04-09- 2017 95935 04-09-2017/401A PAYROLL 301-20135 79.44 WITHHOLDING/106564/04 09- 2017 95935 04-09-2017/401A PAYROLL 315-20135 1.04 WITHHOLDING/106564/04.09- 2017 95935 04-09.2017/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/04-09- 2017 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,53131 Vendor:1493-V INA ENGRAVING&TROPHIES 96043 21073 PLAQUES 101-1325-5605 316.10 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 316.10 Vendor:7385-WEST LTE SUPPLY COMPANY,INC. 96044 51339C BLDG MAINT/LAMPS 101-3015-5340 571.05 Vendor7385-WEST LITE SUPPLY COMPANY,INC.Total: 571.05 Vendor:1523-WHITHER FERTILIZER 96045 318607 GROUNDS MAINT/KLINGERMAN 101-3030-5330 285.35 PLAYGROUND Vendor 1523-WHIT TIER FERTILIZER Total: 285.35 Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC. 96046 PSV369860 VEHICLE MAINT/UNIT812 201-3020-5380 1,000 40 96046 P5V369871 VEHICLE MAINT/UNITP66 201-3020-5380 1,182.81 Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 2,183.21 Grand Total: 1,329,374.68 4/19/2017 1:03:53 PM Page 17 of 22 City expense Approval Report a 1)-17 Payment Dates:04/06/2017-04/19/2017 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 940,66641 940,665.41 201-State Gas Tax 49,823.61 49823.61 215-Proposition A 5,359.52 5,359.52 220-Proposition C 1,425.09 1425.09 225-Measure R Local Return 1073.32 1073.32 245-Street Lighting District 38446.53 38446.53 260-Community Development Block Grant 15,911.09 15,911.09 270-HOME Fund 340.26 340.26 301-Capital Projects 125877.62 125,877 62 315-Merged Capital Projects 200.01 200.01 505-Technology Replacement 10,360.70 10,360.70 615-'Dust&Agency 15,095.38 15095 38 901-CityTreasury Fund 123,795.14 121795.14 Grand Tata!: 1,329,374.68 1,329,374.68 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions 1723.20 1,723.20 101-1105-5130 Cafeteria benefit 171.76 171.76 101-1105-5435 Travel&meetings 4,394.68 1394.68 101-1105-5465 Membership dues 50.00 50.00 101-1115-5115 Retirement contributions 1,511.41 151141 101-1115-5130 Cafeteria benefit 70.40 70.40 101-1115-5299 Other 1120.82 2,120.82 101-1115-5435 Travel&meetings 193.94 193.94 101-1115-5440 Advertising 14.40 14.40 101-1115-5450 Legal advertising 921.00 921.00 101-1115-5465 Membership dues 460.00 460.00 101-1115-5605 General supplies 296.10 296.10 101-1120-5130 Cafeteria benefit 261.76 261.76 101-1205-5115 Retirement contributions 1451.27 1.451.2) 101-1205-5130 Cafeteria benefit 171.76 171.76 101-1205-5435 Travel&meetings 1937.91 1,937.91 101-1205-5455 Printing&binding 520.00 520.00 101-1205-5605 General supplies 9.86 9.86 101-1305-5115 Retirement contributions 5,893.52 5893.52 101-1305-5665 Postage 23.72 23.72 101-1310-5115 Retirement contributions 2,860.80 2,860.80 101-131115130 Cafeteria benefit -140.82 -140.82 101-1310-5299 Other 14,960 00 14,960.00 101-1310-5550 Recruiting expense 285.50 285.50 101-1310-5645 Software 6,600.00 6600.00 101-1315-5299 Other 9,534.00 9534.00 101-1315-5605 General supplies 393.53 393.53 101-1325-5130 Cafeteria benefit 6,822.11 6,822.11 101-1325-5199 Other employee benefits 120ID 120ID 101-1325-5420 Telephone/Internet 637.45 637.45 101-1325-5545 Admin expense 1106.27 8,106.27 101-1325-5599 Other purchased services 650.50 650.50 101-1325-5605 General supplies 6,607.75 6,607.75 101-1325-5665 Postage 195.75 195.75 101-15005 Pre-paid expense 135000 1,350.00 101-2005-5115 Retirement contributions 1683.69 2,68369 101-2005-5299 Other 20,500.00 20,500.00 101-2010-5515 Law enforcement 634,262.30 634,26230 101-2010-5605 General supplies 32.57 32.57 101-2010-5630 Small tools&equipment 387.50 387.50 4/19/2017 1:03:53 PM Page 18 of 22 City expense Approval Report 017-17 Payment Dates:04/06/2017-04/19/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2010-5710 community events 57.62 5762 101-20110 Federal income tax 17,683.48 17.68348 101-20115 FICA tax payable 16,835.08 16,835.08 101-20120 Medicare tax payable 4,472.66 A472.66 101-20125 State income tax withheld 5,489.18 5,489.18 1 01-2 013 0 Wage garnishments 1,887.41 1,88741 101-20135 Deferred compensation 1832645 12,326.45 101-20140 PERS buy-back withheld 8.70 8.70 101-20145 Credit union deposits 2,368.20 2,368.20 101-20150 Health Ins premiums A945.28 4,945.28 101-2015-5115 Retirement contributions 3,197.92 3197.92 101-2015-5655 Uniforms 29.36 29.36 10120165 PARS alternate retirement 1,436.54 1,436.54 101-20170 Flexible spending withheld 332.95 332.95 101-20198 PERS payable 24,303.39 24,303.39 101-2025-5575 Crossing guard services 7,270.90 7,27090 101-2030-5525 Animal control 7,312,50 7,312.50 101-2035-5605 General supplies 127.53 127.53 101-20499 other current liabilities 99.17 99.17 101-3005-5115 Retirement contributions 453.97 453,97 101-3005-5130 Cafeteria benefit -101.06 -101.06 101-3010-5115 Retirement contributions 897.36 897.36 101-3010-5299 Other 68.25 68.25 101-3010-5390 Equipment rental 300.00 300.00 101-3010-5435 Travel&meetings 17 45 17.45 101-3010-5605 General supplies 1,927.07 1,927.07 101-3015-5325 Custodial 85.91 85.91 101-3015-5340 Facilities repair& 1,314.73 1,31073 101-3015-5605 General supplies 322.19 322.19 101-3020-5380 Vehicle repairs& 1,236 22 1,236.22 101-3020-5610 Gasoline&diesel 30.00 30,00 101-3030-5115 Retirement contributions 16,161.27 16,161.27 101-3030-5130 Cafeteria benefit 70.40 70.40 101-3030-5305 Electricity 368.37 368.37 101-3030-5310 Water 8,187.24 8,187.24 101-3030-5330 Grounds repair& 2891748 22,91748 101-3030-5605 General supplies 516.67 516.67 101-3030-5630 Small tools&equipment 144.14 144.14 101-3035-5115 Retirement contribution 292.02 292.02 101-3035-5225 Engineering 512.50 512.50 101-3035-5265 NPDES 793,00 793.00 101-3035-5299 Other 882,00 882.00 101-3035-5495 Industrial waste&sewers 555.50 555.50 101-4001-5115 Retirement contributions 1666.47 1.666,47 101-4001-5130 cafeteria benefit 70.40 70.40 101-4005-5115 Retirement contributions 3722.97 3,722.97 101-4005-5382 Property lease 2,80000 2,800.00 101-4005-5605 General supplies 95.41 95.41 101-4015-5115 Retirement contributions 1,726.47 A726.47 101-4015-5310 Water 49247 492.47 101-4015-5345 Pool maintenance 650.11 650.11 101-4020-4305 Classes 65.00 65,00 101-4020-5115 Retirement contribution 1,112.22 1,117.22 101-4020-5505 Class instruction 945.00 945.00 101-4025-5115 Retirement contribution 1956.37 1,956.37 101-4025-5605 General supplies 4,08000 4,080.00 101-4030-5115 Retirement contribution 760.79 760.79 101-4030-5560 Food services contract 2,521.20 1521.20 4/19/2017 1:03:53 PM Page 19 of 22 City expense Approval Report tt 17-17 Payment Dates:04/06/2017-04/19/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4040-5710 Community events 1,78]49 1,787.49 101-5105-4345 Filing certification fees -1,09914 -1,099.14 101-5105-5115 Retirement contributions 7,216.36 7216.36 101-5105-5130 Cafeteria benefit 70.40 7040 101-5105-5435 Travel&meetings 20.00 20.00 101-5105-5465 Membership dues 200.00 200.00 101-5105-5475 Recording&filing 1,566 00 1,566.00 101-5105-5605 General supplies 883.94 883.90 101-5110-5940 Other expenditures 168.00 168.00 201-20110 Federal income tax 173.92 173.92 201-20115 FICA tax payable 180.80 180.80 201-20120 Medicare tax payable 42.26 4226 201-20125 State income tax withheld 46.45 46.45 201-20130 Wage garnishments 41.50 41.50 201-20135 Deferred compensation 80.78 80.78 201-20150 Health ins premiums 78.40 78.40 201-20198 PERS payable 260.44 260.40 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5350 Street repair& 750.38 750.38 201-3010-5355 Street sweeping 18,200.00 18,200.00 201-3010-5605 General supplies 126.60 126.60 201-3020-5380 Vehicle repairs& 2,773.97 2,773.97 201-3030-5330 Grounds repair& 26,30000 26300.00 215-20110 Federal income tax 1,027.95 1027.95 215-20115 FICA tax payable 814.06 814.06 215-20120 Medicare tax payable 197.92 197.92 215-20125 State income tax withheld 380.51 380.51 215-20135 Deferred compensation 306.72 306.72 215-20145 Credit union deposits 146.24 146.24 215-20150 Health ins premiums 127.23 127.23 215-20165 PARS alternate retirement 19.46 19.46 215-20198 PERS payable 1,047.16 1,047.16 215-3005-5115 Retirement contributions 389.12- 389.12 215-3010-5115 Retirement contributions 271.46 271.46 215-5105-5115 Retirement contributions 631.69 631.69 220-20110 Federal income tax 188.04 188.04 220-20115 FICA tax payable 18774 182.74 220-20120 Medicare tax payable 68.90 68.90 220-20125 state income tax withheld 39.39 39.39 220 20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 64.76 64.76 220-20150 Health ins premiums 58.45 58.45 220-20165 PARS alternate retirement 82.10 82.10 220-20198 PERS payable 224.24 224.24 220-3010-5115 Retirement contributions 484.23 484.23 225-1305-5115 Retirement contributions 212.48 212.48 225-20110 Federal income tax 283.88 283.88 225-20115 FICA tax payable 239.84 239.84 225-20120 Medicare tax payable 56.10 56.10 225-20125 State income tax withheld 97.19 97.19 225-20135 Deferred compensation 114.19 114.19 225-20140 PERS buy-back withheld 15.15 15.15 225-20145 Credit union deposits 97.48 97.48 225-20150 Health ins premiums 58.63 58.63 225-20198 PERS payable 346.95 346.95 225-3005-5115 Retirement contributions 259.41 259.41 225-3035-5115 Retirement contributions 292.02 292.02 245-1305-5115 Retirement contributions 212.48 212.48 4/19/2017 1:03:53 PM Page 20 of 22 City expense Approval Reportn 17-17 Payment Dates:04/06/2011-04/19/2017 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20110 Federal income tax 307.23 30723 245-20113 FICA tax payable 306.68 306.68 245-70120 Medicare tax payable 71.78 71.78 245-20125 State income tax withheld 80.53 80.53 245-20130 Wage garnishments 0.99 0.99 245-20135 Deferred compensation 224.16 224.16 245-20150 Health ins premiums 127.94 127.94 245-20198 PERS payable 532.67 532.67 245-3010-5305 Electricity 35426.31 35426.31 245-3030-5115 Retirement contributions 115576 1,155.76 260-1305-5115 Retirement contributions 91.06 91.06 260-2005.5115 Retirement contributions 33716 337.16 260-20110 Federal income tax 968.71 968.71 260-20115 FICA tax payable 1080.64 1,080.64 260-20120 Medicare tax payable 252.68 252.68 260-20125 State income tax withheld 314.68 31468 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 492.76 49276 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 238.74 238.74 260-2015-5115 Retirement contributions 1,663 78 166378 260-20198 PERS payable 1,837.01 1,837.01 260-4030-5115 Retirement contribution 190,20 190.20 260-5205-5115 Retirement contributions 2,909.23 1909.23 260-5205-5705 Program expenses 1,698.36 1,698,36 260-5205-5720 Community contributions 3,781.80 3,781.80 270-20110 Federal income tax 33.64 33.64 270-20115 FICA tax payable 37.50 3750 270-20120 Medicare tax payable 8.76 8.76 270-20125 State income tax withheld 9.12 9,12 270-20135 Deterred compensation 5.33 5.33 270-20150 Health ins premiums 702 7.02 270-20198 PERS payable 62.36 62.36 270-5210-5115 Retirement contributions 176.53 176.53 301-20110 Federal income tax 535.86 53586 301-20115 FICA tax payable 563.54 56364 301-20120 Medicare tax payable 131.80 131.80 301-20125 State income tax withheld 171.95 17195 301-20135 Deferred compensation 319,09 31909 301-20140 PERS buy-back withheld 102.13 102.13 301-20145 Credit union deposits 73.12 73.12 301-20150 Health ins premiums 161.48 16148 301-20198 PERS payable 930.34 930.34 301-20310 Retention payable -5,674,94 -3674.94 301-3005-5115 Retirement contributions 19456 194.56 301-3035-5115 Retirement contributions 2,336.19 1336.19 301-6005-5225 Engineering 240.00 240.00 301-6005-5395 Construction services 125792.40 125792.40 315-20110 Federal income tax 43.08 4308 315-20115 FICA tax payable 39.34 39.34 315-20120 Medicare tax payable 910 9.20 315-20125 State income tax withheld 13.51 13.51 315-20135 Deferred compensation 3154 3154 315-20150 Health ins premiums 8,37 837 315-20198 PERS payable 54.97 54.97 505-1315-5840 IT equipment 10360.70 1036070 615-24005 Refundable Deposits 2,700.00 2,700-00 615-24015 Deposits-planning 12,090.58 12,09058 4/19/2017 1:03:53 PM Page 21 or 22 City expense Approval Report p 17-17 Payment Dates:04/06/2017-04/19/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 615-24515 County recording fee pass- 150.00 15o.00 615-24520 Business Lic Fee Payable 154.80 154.80 901-10115 Payroll Checking-BOW 123,795.14 123,795.14 Grand Total: 1,329,374.68 1,329,374.68 Project Account Summary Project Account Key Expense Amount Payment Amount "*None"* 1,184,698.86 1184,69886 03 16.95 16.95 11006-999 433.34 433,34 11014-999 2265.02 1,265 02 11028-999 1208.25 1,248.25 11473-999 12007 120.07 12 1,000.40 1000.40 14102-999 650.11 65011 14402-999 3,781.80 328180 16001-999 1,700.00 1,700 00 16003-999 410.03 410,03 16004-999 2863.86 1,863.86 16005-999 600.00 600.00 21010-301 113,49885 113,498.85 21020401 1,250.00 1250.00 21025-105 434.56 434.56 27004-105 4336.19 2336.19 27004-999 2,766.00 276600 43006-401 8.277.55 0277.55 51 23.89 23.89 58 566.87 566,87 60 1,095.44 1,095.44 62 123.83 123.83 66 1182.81 1,182 81 69 30.00 30.00 Grand Total: 1,329,379.68 1,329,374.68 4/19/2017 1:03:53 PM Page 22 of 22