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CC - Item 4A - Claims and Demands 2015-41
CITY OF ROSEMEAD RESOLUTION NO. 2015-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14, 2015 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$855,683.08 NUMBERED 89281 THROUGH 89316 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS,THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, 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 avai ._'lity . funs for p. ment thereof . .. F CAROLYN CHU JE' ALFRED �� FINANCE DIRECTOR C TY MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF JULY, 2015. • MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO.JAL I • t . City expense Approval.Report # 15-41 � ` ° ' City of Rosemead, CA By Vendor Name Post Dates 7/2/2015- 7/2/2015 Payment Dates 7/2/2015 -7/2/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11468-AMERICAN YOUTH SOCCER ORGANIZATION 89281 2740FAC FACILITY USE REFUND 615-24005 75.00 Vendor R11468-AMERICAN YOUTH SOCCER ORGANIZATION Total: 75.00 Vendor:R11632-ANNEMANE GAMUS 89282 2828FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11632-ANNEMANE GAMUS Total: 300.00 Vendor:R11633-BRIAN PINO 89283 2691FAC FACILITY USE REFUND 615-24005 500.00 Vendor R11633-BRIAN PINO Total: 500.00 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 89284 PRIM01236 ANNUAL CONTRIBUTION/2015- • 101-1320-5405 309,164.00 16 89284 PRIM01236 ANNUAL CONTRIBUTION/2015- 101-1320-5410 420,052.00 16 Vendor 1345-CALJOINT POWERS INSURANCE AUTHORITY Total: 729,216.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 89285 100000014548835/B Blue Shield HMO Premium/ 101-20150 7,966.67 89285 100000014548835/B Blue Shield HMO Premium/ 201-20150 63.45 89285 100000014548835/B Blue Shield HMO Premium/ 215-20150 268.44 89285 100000014548835/B Blue Shield HMO Premium/ 220-20150;. 49.58 89285 100000014548835/B Blue Shield HMO Premium/ 225-20150 46.22 89285 100000014548835/B Blue Shield HMO Premium/ 245-20150 372.85 89285 100000014548835/B Blue Shield HMO Premium/ 260-20150 233.03 89285 100000014548835/13 Blue Shield HMO Premium/ 270-20150 25.91 89285 100000014548835/B Blue Shield HMO Premium/ 301-20150 58.57 89285 100000014548835/B Blue Shield HMO Premium/ 315-20150 81.61 89285 100000014548835/C ANTHEM HMO TRADITIONAL 101-20150 644.19 89285 100000014548835/C ANTHEM HMO TRADITIONAL 225-20150 26.74 89285 100000014548835/C ANTHEM HMO TRADITIONAL 245-20150 • 42.95 89285 100000014548835/C ANTHEM HMO TRADITIONAL 260-20150 21.48 89285 100000014548835/C ANTHEM HMO TRADITIONAL 315-20150 7.76 89285 100000014548835/D PERS Choice Withholding/ 101-20150 4,184.06 89285 100000014548835/D PERS Choice Withholding/ 260-20150 438.88 89285 100000014548835/E PERS Select Withholding/ 101-20150 749.44 89285 100000014548835/F Blue Shield Netvalue 101-20150 983.93 Withholding/ 89285 100000014548835/F Blue Shield Netvalue 201-20150 63.95 Withholding/ - 89285 100000014548835/F Blue Shield Netvalue 220-20150 44.32 Withholding/ 89285 100000014548835/F Blue Shield Netvalue 260-20150 121.34 Withholding/ 89285 100000014548835/G KAISER PREMIUM 101-20150 3,915.55 WITHHOLDING/ 89285 100000014548835/G KAISER PREMIUM 201-20150 • 64.75 WITHHOLDING/ 89285 100000014548835/G KAISER PREMIUM 215-20150 166.95 WITHHOLDING/ • • 89285 100000014548835/G KAISER PREMIUM 220-20150 48.28 WITHHOLDING/ 89285 100000014548835/G KAISER PREMIUM . 245-20150 52.11 WITHHOLDING/ . 89285 100000014548835/G KAISER PREMIUM 260-20150 461.24 WITHHOLDING/ . • 7/1/201.5 2:41:53 PM Page 1 of S City expense Approval Report#15-41 Post Dates:7/2/2015-7/2/2015 Payment Dates:7/2/2015-7/2/2015 • Payment Number Payable Number Description(Payable) (None) Account Number Amount 89285 100000014548835/G KAISER PREMIUM 270-20150 33.87 WITHHOLDING/ I I 89285 100000014548835/A HEALTH PREMIUMS/JULY 2015 101-1120-5130 122.00 89285 100000014548835/A HEALTH PREMIUMS/JULY 2015 101-1325-5130 2,196.00 89285 100000014548835/A HEALTH PREMIUMS/JULY 2015 101-1325-5545 189.65 89285 100000014548835/A HEALTH PREMIUMS/JULY 2015 101-4020-5130 485.41 89285 100000014548835/A HEALTH PREMIUMS/JULY 2015 101-5105-5130 368.76 89285 100000014548835/H EMPLOYER PAID HEALTH 101-20150 1,042.36 PREMIUIM ' • 89285 100000014548835/I PERS Choice Withholding/ 101-20150 4,184.03 89285 100000014548835/1 . PERS Choice Withholding/ 260-20150 438.88 89285 100000014548835/J Blue Shield HMO Premium/ 101-20150 7,996.32 89285 100000014548835/1 Blue Shield HMO Premium/ 201-20150 62.33 89285 100000014548835/1 . Blue Shield HMO Premium/ 215-20150 272.23 89285 100000014548835/1 Blue Shield HMO Premium/ 220-20150 51.84 89285 100000014548835/J Blue Shield HMO Premium/ 225-20150 50.32 89285 100000014548835/J Blue Shield HMO Premium/ 245-20150 372.86 89285 100000014548835/J Blue Shield HMO Premium/ 260-20150 233.04 89285 100000014548835/1 Blue Shield HMO Premium/. 270-20150 • 25.89 89285 100000014548835/1 Blue Shield HMO Premium/ 301-20150 48.17 89285 100000014548835/1 Blue Shield HMO Premium/ 315-20150 • 53.25 89285 100000014548835/K EMPLOYER PAID HEALTH 101-20150 485.41 PREMIUM 89285 100000014548835/L ANTHEM HMO TRADITIONAL 1 101-20150 605.35 89285 100000014548835/L ANTHEM HMO TRADITIONAL 225-20150 46.14 89285 100000014548835/L ANTHEM HMO TRADITIONAL 245-20150 40.40 89285 100000014548835/L ANTHEM HMO TRADITIONAL 260-20150 20.20 89285 100000014548835/L ANTHEM HMO TRADITIONAL 315-20150 31.03 89285 100000014548835/M KAISER PREMIUM 101-20150 3,911.44 WITHHOLDING/ 89285 100000014548835/M KAISER PREMIUM 201-20150 63.62 WITHHOLDING/ 89285 100000014548835/M KAISER PREMIUM 215-20150 169.92 WITHHOLDING/ 89285 100000014548835/M KAISER PREMIUM 1 220-20150 50.53 WITHHOLDING/ 89285 100000014548835/M KAISER PREMIUM 245-20150 52.11 WITHHOLDING/ 89285 100000014548835/M KAISER PREMIUM 260-20150 461.24 • WITHHOLDING/ I . 89285 100000014548835/M KAISER PREMIUM 270-20150 33.87 WITHHOLDING/ - 89285 100000014548835/N PERS Select Withholding/ i 101-20150 749.43 89285 100000014548835/0 Blue Shield Netvalue 101-20150 ' 982.31 • Withholding/ 89285 100000014548835/0 Blue Shield Netvalue 201-20150 63.04 Withholding/ 89285 100000014548835/0 Blue Shield Netvalue 220-20150 46.81 Withholding/ 89285 100000014548835/0 Blue Shield Netvalue 260-20150 121.35 Withholding/ Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 47,365.66 Vendor:2453-CHARTER COMMUNICATIONS 89286 07-02-2015 UTILITY SERVICE 101-1325-5420 188.91 Vendor 2453-CHARTER COMMUNICATIONS Total: 188.91 Vendor:R10238-CHRIS DE VITO 89287 2739FAC FACILITY USE REFUND 615-24005. 75.00 Vendor R10238-CHRIS DE VITO Total: 75.00 Vendor:R11630-CHRISTINA LINNETT 89288 2912FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11630-CHRISTINA LINNETT Total: 300.00 7/1/2015 2:41:53 PM Page 2 of 8 City expense Approval Report#15-41 Post Dates:7/2/2015-7/2/2015 Payment Dates:7/2/2015-7/2/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2592-CITY OF LOS ANGELES DEPT.OF PUBLIC WORKS BUREAU SANITATION SRCRD 89289 48H-50-3811-16-014 LARA MEMBERSHIP 101-3025-5465 8,338.74 RENEWAL/2015-16 Vendor 2592-CITY OF LOS ANGELES DEPT.OF PUBLIC WORKS BUREAU SANITATION SRCRD Total: 8,338.74 Vendor:2630-CITY OF SOUTH EL MONTE 89290 1069 SR60 COALITION/JULY 2015 225-1105-5240 2,000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:R10007-CORAZON MUNDO 89291 2687FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10007-CORAZON MUNDO Total: 300.00 Vendor:3182-EGNYTE,INC 89292 1461451 IT SUPPORT 505-1315-5840 3,000.00 Vendor 3182-EGNYTE,INC Total: 3,000.00 Vendor:R11628-FIRST FUNDAMENTAL BIBLE CHURCH 89293 2935FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11628-FIRST FUNDAMENTAL BIBLE CHURCH Total: 300.00 Vendor:3458-GRANICUS,INC. 89294 65937 CONTRACT SVC/JULY-SEPT 2015 101-1115-5385 600.00 89294 66138 CONTRACT SVC/FY 2015-16 101-1115-5385 20,185.56 Vendor 3458-GRANICUS,INC.Total: 20,785.56 Vendor:648-HINDERLITER,DE LLAMAS&ASSOC. 89295 9962-IN BUSINESS LICENSE 101-1325-5465 2,528.91 SOFTWARE/FY 15-16 Vendor 648-HINDERLITER,DE LLAMAS&ASSOC.Total: 2,528.91 Vendor:3559-ITC SYSTEMS - 89296 110925 DEPT SUPPLIES 505-1315-5605 598.00 Vendor 3559-ITC SYSTEMS Total: 598.00 Vendor:570-JOE A.GONSALVES&SON 89297 25363 CONTRACT SVC/JULY 2015 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:1030-KONE INC. 89298 221754333/A BLDG MAINT/GCC 101-3015-5299 277.85 Vendor 1030-KONE INC.Total: 277.85 Vendor:830-LEAGUE OF CALIF CITIES 89299 3104 MEMBERSHIP RENEWAL/2015- 101-1325-5465 1,218.00 16 Vendor 830-LEAGUE OF CALIF CITIES Total: 1,218.00 Vendor:4873-LIEBERT CASSIDY WHITMORE 89300 1404352 MEMBERSHIP RENEWAL/FY 101-1310-5435 3,235.00 2015-16 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 3,235.00 Vendor:R11629-LOURDES MARTINEZ 89301 2915FAC FACILITY USE REFUND 101-4025-4330 -25.00 89301 2915FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11629-LOURDES MARTINEZ Total: 275.00 Vendor:1060-NATIONAL LEAGUE OF CITIES 89302 114581 MEMBERSHIP 101-1105-5435 35.00 RENEWAL/APAMO Vendor 1060-NATIONAL LEAGUE OF CITIES Total: 35.00 Vendor:5161-NEOGOV • 89303 INV14852 IT SOFTWARE 101-1310-5645 11,600.00 Vendor 5161-NEOGOV Total: 11,600.00 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 89304 757516 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 7/1/2015 2:41;53 PM Page 3 of City expense Approval Report#15-41 Post Dates:7/2/2015-7/2/2015 Payment Dates:7/2/2015-7/2/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4784-PETER LUCERO 89305 JULY 4TH 2015 ENTERTAINMENT/JULY 4TH 101-4040-5710 550.00 2015 � Vendor 4784-PETER LUCERO Total: 550.00 Vendor:1142-POST ALARM SYSTEMS INC. 89306 783502 BLDG MAINT/CH 101-3015-5299 56.45 89306 783709 BLDG MAINT/SPLASH ZONE 101-3015-5299 51.45 89306 783714 BLDG MAINT/GP 101-3015-5299 23.00 89306 787395 BLDG MAINT/DINSMOOR 101-3015-5299 28.50 89306 787839 BLDG MAINT/GCC 101-3015-5299 41.95 89306 789636 BLDG MAINT/RAC 101-3015-5299 51.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 252.80 Vendor:5666-PRINCIPAL FINANCIAL GROUP 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-1105-5130 179.49 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-1115-5130 ' 292.16 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-1205-5130 451.41 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-1305-5130 480.34 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-1310-5130 269.35 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-2005-5130 302.12 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-2015-5130 178.46 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-3005-5130 37.14 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-3010-5130 94.70 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-3030-5130 1,254.70 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-3035-5130 89.54 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-4001-5130 305.14 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-4005-5130 200.02 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-4015-5130 116.40 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-4025-5130 120.53 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-4030-5130 65.50 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 101-5105-5130 656.19 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 201-3010-5130 100.16 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 201-3035-5130 12.24 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 215-1205-5130 78.75 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 215-3005-5130 31.84 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 215-3010-5130 51.21 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 215-5105-5130 39.69 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 220-3010-5130 61.52 89307 JULY 2015, LIFE,L-T,S-T,AD&D/JULY 2015 225-1305-5130 9.48 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 225-3005-5130 21.22 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 225-3035-5130 40.56 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 245-1305-5130 9.48 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 245-3030-5130 83.83 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 260-1305-5130 4.74 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 260-2005-5130 42.56 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 260-2015-5130 184.60 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 260-4030-5130 16.38 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 260-5205-5130 246.33 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 270-5210-5130 17.25 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 301-3005-5130 15.92 89307 JULY 2015 LIFE,L-T,S-T,AD&D/JULY 2015 301-3035-5130 140.84 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,301.79 Vendor:6046-RICOH USA,INC. 89309 5036649536 DEPT SUPPLIES 101-1325-5605 133.28 Vendor 6046-RICOH USA,INC.Total: 133.28 Vendor:R11631-RONALD GAITAN JR. 89310 2848FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11631-RONALD GAITAN JR.Total: 150.00 7/1/2015 2:41:53 PM Page 4 of 8 City expense Approval Report#15-41 Post Dates:7/2/2015-7/2/2015 Payment Dates:7/2/2015-7/2/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R10231-ROSEMEAD REBELS ATHLETIC CLUB 89311 2936FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10231-ROSEMEAD REBELS ATHLETIC CLUB Total: 100.00 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 89312 2015-16 MEMBERSHIP RENEWAL/2015- 101-12Q5-5435 55.00 16 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 55.00 Vendor:R10102-SOCORRO LIRAG 89313 2618FAC FACILITY USE REFUND 615-24005 300.00 89313 2661FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10102-SOCORRO LIRAG Total: 600.00 Vendor:1251-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS 89314 2015-16 ASSESSMENT/FY15-16 101-1325-5465 5,255.00 Vendor 1251-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total: 5,255.00 Vendor:7027-U.S.BANK-PARS#6745010000 89308 JULY 2015 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 5,600.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 5,600.00 Vendor:7269-VISION COMMUNICATIONS CO. 89315 06-30-2015 RENTAL/JULY 4TH 2015 101-3010-5390 315.00 Vendor 7269-VISION COMMUNICATIONS CO.Total: 315.00 Vendor:7294-VISION SERVICE PLAN 89316 JULY 2015/A VISION WITHHOLDING/JULY 101-1105-5130 25.77 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 101-1115-5130 16.59 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 101-1205-5130 25.77 2015 89316 JULY 2015/A ' VISION WITHHOLDING/JULY 101-1305-5130 25.77 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 101-20155 468.84 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 101-3030-5130 16.59 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 101-4001-5130 16.59 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 101-5105-5130 16.59 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 201-20155 6.28 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 215-20155 16.20 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 220-20155 4.63 2015 " 89316 JULY 2015/A VISION WITHHOLDING/JULY 225-20155 3.65 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 245-20155 12.42 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 260-20155 39.19 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 270-20155 2.27 2015 89316 JULY 2015/A VISION WITHHOLDING/JULY 301-20155 12.03 2015 89316 - JULY 2015/A VISION WITHHOLDING/JULY 315-20155 2.66 2015 89316 JULY 2015/B VISION WITHHOLDING/JULY 101-20155 465.63 2015 89316 JULY 2015/8 VISION WITHHOLDING/JULY 201-20155 6.18 2015 89316 JULY 2015/B VISION WITHHOLDING/JULY 215-20155 16.71 2015 7/1/2015 2:41:53 PM Page 5 of 8 City expense Approval Report#15-41 Post Dates:7/2/2015-7/2/2015 Payment Dates:7/2/2015-7/2/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89316 JULY 2015/B VISION WITHHOLDING/JULY 220-20155 4.86 2015 89316 JULY 2015/B VISION WITHHOLDING/JULY 225-20155 5.28 2015 89316 JULY 2015/B VISION WITHHOLDING/JULY 245-20155 12.42 2015 89316 JULY 2015/8 VISION WITHHOLDING/JULY 260-20155 39.15 2015 89316 JULY 2015/B VISION WITHHOLDING/JULY 270-20155 2.25 2015 89316 JULY 2015/B VISION WITHHOLDING/JULY 301-20155 13.46 2015 89316 JULY 2015/B VISION WITHHOLDING/JULY 315-20155 1.80 2015 Vendor 7294-VISION SERVICE PLAN Total: 1,279.58 Grand Total: 855,683.08 7/1/2015 2:41:53 PM Page 6 of S City expense Approval Report#15-41 Post Dates:7/2/2015-7/2/2015 Payment Dates:7/2/2015-7/2/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 840,071.69 840,071.69 201-State Gas Tax 506.00 506.00 215-Proposition A 1,111.94 1,111.94 220-Proposition C 362.37 362.37 225-Measure R Local Return 2,249.61 2,249.61 245-Street Lighting District 1,051.43 1,051.43 260-Community Development Block Grant 3,123.63 3,123.63 270-HOME Fund 141.31 141.31 301-Capital Projects 288.99 288.99 315-Merged Capital Projects 178.11 178.11 505-Technology Replacement 3,598.00 3,598.00 615-Trust&Agency 3,000.00 3,000.00 Grand Total: 855,683.08 855,683.08 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 205.26 205.26 101-1105-5435 Travel&meetings 35.00 35.00 101-1115-5130 Cafeteria benefit 308.75 308.75 101-1115-5385 Office equipment repair& 20,785.56 20,785.56 101-1120-5130 Cafeteria benefit 122.00 122.00 101-1205-5130 Cafeteria benefit 477.18 477.18 • 101-1205-5435 Travel&meetings 55.00 55.00 101-1305-5130 Cafeteria benefit 506.11 506.11 101-1310-5130 Cafeteria benefit . 269.35 269.35 101-1310-5435 Travel&meetings 3,235.00 3,235.00 101-1310-5645 Software 11,600.00 11,600.00 101-1320-5405 Liability insurance 309,164.00 309,164.00 101-1320-5410 Property insurance 420,052.00 420,052.00 101-1325-5130 Cafeteria benefit 2,196.00 2,196.00 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325-5420 Telephone 266.91 266.91 101-1325-5465 Membership dues 9,001.91 9,001.91 101-1325-5545 Admin expense 5,789.65 5,789.65 101-1325-5605 . General supplies 133.28 133.28 101-2005-5130 Cafeteria benefit 302.12 302.12 101-20150 Health Ins premiums 38,400.49 38,400.49 101-20155 Vision ins premiums 934.47 934.47 101-2015-5130 Cafeteria benefit 178.46 178.46 101-3005-5130 Cafeteria benefit 37.14 37.14 101-3010-5130 • Cafeteria benefit 94.70 94.70 101-3010-5390 Equipment rental 315.00 315.00 101-3015-5299 Other • 530.65 530.65 101-3025-5465 Membership dues 8,338.74 8,338.74 101-3030-5130 Cafeteria benefit 1,271.29 1,271.29 101-3035-5130 Cafeteria benefit 89.54 89.54 101-4001-5130 Cafeteria benefit 321.73 321.73 101-4005-5130 Cafeteria benefit 200.02 ' • 200.02 101-4015-5130 Cafeteria benefit 116.40 116.40 101-4020-5130 Cafeteria benefit 485.41 485.41 101-4025-4330 Facility rentals -25.00 . -25.00 101-4025-5130 Cafeteria benefit 120.53 120.53 ' 101-4030-5130 Cafeteria benefit 65.50 65.50 101-4040-5710 Community events 550.00 550.00 • 101-5105-5130 Cafeteria benefit 1,041.54 1,041.54 201-20150 Health ins premiums 381.14 381.14 201-20155 Vision ins premiums 12.46 12.46 , 7/1/2015 2:41:53 PM Page 7 of 3 City expense Approval Report#15-41 Post Dates:7/2/2015-7/2/2015 Payment Dates:7/2/2015-7/2/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 201-3010-5130 Cafeteria benefit I 100.16 100.16 201-3035-5130 Cafeteria benefit 12.24 12.24 215-1205-5130 Cafeteria benefit 78.75 78.75 • 215-20150 Health ins premiums 877.54 877.54 215-20155 Vision ins premiums 32.91 32.91 215-3005-5130 Cafeteria benefit 31.84 31.84 215-3010-5130 Cafeteria benefit 51.21 51.21 • 215-5105-5130 Cafeteria benefit 39.69 39.69 220-20150 Health ins premiums 291.36 291.36 220-20155 Vision ins premiums 9.49 9.49 220-3010-5130 Cafeteria benefit 61.52 61.52 225-1105-5240 Legislative advocate 2,000.00 2,000.00 225-1305-5130 Cafeteria benefit 9.48 9.48 225-20150 Health ins premiums 169.42 169.42 225-20155 Vision ins premiums 8.93 8.93 225-3005-5130 Cafeteria benefit 21.22 21.22 225-3035-5130 Cafeteria benefit 40.56 40.56 245-1305-5130 Cafeteria benefit 9.48 9.48 245-20150 Health ins premiums 933.28 933.28 245-20155 Vision ins premiums 24.84 24.84 245-3030-5130 Cafeteria benefit 83.83 83.83 260-1305-5130 Cafeteria benefit 4.74 4.74 260-2005-5130 Cafeteria benefit 42.56 42.56 260-20150 Health ins premiums 2,550.68 2,550.68 260-20155 Vision ins premiums 78.34 78.34 260-2015-5130 Cafeteria benefit 184.60 184.60 260-4030-5130 Cafeteria benefit 16.38 16.38 260-5205-5130 Cafeteria benefit 246.33 246.33 270-20150 Health ins premiums 119.54 119.54 270-20155 Vision ins premiums 4.52 4.52 270-5210-5130 Cafeteria benefit 17.25 17.25 301-20150 Health ins premiums 106.74 106.74 301-20155 Vision ins premiums 25.49 25.49 301-3005-5130 Cafeteria benefit 15.92 15.92 301-3035-5130 Cafeteria benefit 140.84 140.84 315-20150 Health ins premiums 173.65 173.65 315-20155 Vision ins premiums 4.46 4.46 505-1315-5605 Department Supplies 598.00 598.00 505-1315-5840 IT equipment 3,000.00 3,000.00 615-24005 Refundable Deposits 3,000.00 3,000.00 Grand Total: 855,683.08 855,683.08 • Project Account Summary Project Account Key Expense Amount Payment Amount **None** 854,599.87 854,599.87 11024-999 865.00 865.00 14201-999 -25.00 -25.00 14302-999 51.45 51.45 16005-999 35.00 35.00 21018-105 15.92 15.92 21020-105 140.84 140.84 Grand Total: 855,683.08 855,683.08 7/1/20152:41:53PM Page8of8