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CC - Item 4A - Claims and Demands 2015-62
CITY OF ROSEMEAD RESOLUTION NO. 2015-62 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 24,2015 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$1,211,843.20 NUMBERED 90749 THROUGH 90914 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 • the accuracy of the above checks and as to the availabili f 4 ds ft hee p ayment thereof.A.A . /• CAROL 411, U , A LRED FINANCE DIRECTOR CITY MANAGE' PASSED, APPROVED AND ADOPTED THIS 24th OF NOVEMBER, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A City expense Approval Report # 15-62 `" Rosemead, CA By Vendor Name I `� City of Roseme V Payment Dates 11/5/2015 - 11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 90769 22738 DEPT SUPPLIES 101-4025-5605 49.05 Vendor 5517-1+PRINTING CO.Total: 49.05 Vendor:131-A2Z SIGN CO. 90770 29588 PLAQUE RCRC 301-6005-5395 2,567.37 Vendor 131-A2Z SIGN CO.Total: 2,567.37 Vendor:2195-ALL CITY MANAGEMENT SERVICES 90771 40975 CROSSING GUARD 10/11- 101-2025-5575 7,270.90 24/2015 Vendor 2195-ALL CITY MANAGEMENT SERVICES Total: 7,270.90 Vendor:2139-ALTEC INDUSTRIES 90772 5211437 VEHICLE MAINT/UNIT#38 201-3020-5380 2,120.50 Vendor 2139-ALTEC INDUSTRIES Total: 2,120.50 Vendor:4518-ANDREW LAZZARETTO 90773 DECEMBER 2015 REIMB HEALTH 101-1325-5130 615.52 PREM/DECEMBER 2015 Vendor 4518-ANDREW LAllARETTO Total: 615.52 Vendor:6483-ANDREW R.SERRA 90774 08/01-12/12/2015 CLASS INSTRUCTOR 101-4020-5505 875.00 Vendor 6483-ANDREW R.SERRA Total: 875.00 Vendor:R10342-ANNA ORTEGA 90775 2000424.013 CLASS REFUND 101-4020-4305 105.00 Vendor R10342-ANNA ORTEGA Total: 105.00 Vendor:2205-ANTONIA MORROW 90776 DECEMBER 2015 REIMB HEALTH 101-1325-5130 246.76 PREM/DECEMBER 2015 Vendor 2205-ANTONIA MORROW Total: 246.76 Vendor:1104-AT&T 90777 11-18-2015 UTILITY SERVICE 220-3040-5725 125.32 Vendor 1104-AT&T Total: 125.32 Vendor:R11820-AURORA GOMEZ 90778 3083FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R11820-AURORA GOMEZ Total: 300.00 Vendor:2053-AZ CONSTRUCTION COMPANY 90779 016701/RETENTION DUFF PARK IMP/RETENTION 301-20310 4,408.80 Vendor 2053-AZ CONSTRUCTION COMPANY Total: 4,408.80 Vendor:2181-BANK OF THE WEST DFT0001951 NOVEMBER 2015 ACCOUNTING LEASE/NOV 2015 505-1315-5930 87.66 DFT0001951 NOVEMBER 2015 ACCOUNTING LEASE/NOV 2015 505-20010 4,983.11 Vendor 2181-BANK OF THE WEST Total: 5,070.77 Vendor:2292-BEACON MEDIA,INC. 90780 A76471 LEGAL ADVERTISING 101-1115-5450 288.00 90780 A76477 LEGAL ADVERTISING 101-1115-5450 234.00 Vendor 2292-BEACON MEDIA,INC.Total: 522.00 Vendor:R11887-BERTHA RODRIGUEZ 90781 10-21-2015 REFUND/LIVE SCAN 101-0000-4805 25.00 Vendor R11887-BERTHA RODRIGUEZ Total: 25.00 11./7.8/2015 11:43:36 AM Page 1 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2330-BEST IRON&BRASS 90782 3900 FENCING/RCRC 301-6005-5395 13,930.00 Vendor 2330-BEST IRON&BRASS Total: 13,930.00 Vendor:4284-BIN BIN LIU 90783 09/23-12/02/2015 CLASS INSTRUCTOR 101-4020-5505 2,296.00 Vendor 4284-BIN BIN LIU Total: 2,296.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 90784 193873 LEGAL FEES/SEPT 2015 101-1120-5205 14,076.47 90784 193874 LEGAL FEES/SEPT 2015 101-2015-5205 312.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 14,388.47 Vendor:310-CAL-AM WATER COMPANY C/O 90785 11-18-2015 UTILITY SERVICE 101-3030-5310 123.11 Vendor 310-CAL-AM WATER COMPANY C/O Total: 123.11 Vendor:R11885-CAMAY LA 90786 2000426.013 CLASS REFUND 101-4020-4305 180.00 Vendor R11885-CAMAY LA Total: 180.00 Vendor:2624-CAROLYN CHU 90787 SEPTEMBER 2015 CELL PHONE REIMB/SEPT 2015 101-1325-5420 68.66 Vendor 2624-CAROLYN CHU Total: 68.66 Vendor:2905-CEJ ENGINEERS,INC 90788 103.15.18 CONTRACT SVC 101-3035-5299 1,500.00 90788 103.15.18 CONTRACT SVC 301-6005-5225 760.00 Vendor 2905-CEJ ENGINEERS,INC Total: 2,260.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 90789 C16403/RETENTION STREET RESURF/RETENTION 301-20310 4,595.65 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 4,595.65 Vendor:2453-CHARTER COMMUNICATIONS 90790 11-18-2015 UTILITY SERVICE 101-1325-5420 72.34 Vendor 2453-CHARTER COMMUNICATIONS Total: 72.34 Vendor:2387-CHEVROLET OF MONTEBELLO 90791 CVCS192713 VEHICLE MAINT/UNIT#60 201-3020-5380 3,770.80 Vendor 2387-CHEVROLET OF MONTEBELLO Total: 3,770.80 Vendor:9991-CITY OF ROSEMEAD 90749 11-08-2015 NET PAYROLL/11-08-2015 901-10115 115,690.33 Vendor 9991-CITY OF ROSEMEAD Total: 115,690.33 Vendor:2531-COLORAMA WHOLESALE NURSERY 90792 908099 SUPPLIES/RCRC IMP 301-6005-5395 241.76 Vendor 2531-COLORAMA WHOLESALE NURSERY Total: 241.76 Vendor:3255-COMPANY C.TIRE 90793 36939 VEHICLE MAINT/UNTI#56 101-3020-5380 698.15 90793 35277 VEHICLE MAINT/UNIT#60 101-3020-5380 39.24 90793 36321 VEHICLE MAINT/UNIT#58 201-3020-5380 30.00 90793 36200 VEHICLE MAINT/UNIT#38 101-3020-5380 585.00 90793 36501 VEHICLE MAINT/UNIT#60 101-3020-5380 96.11 Vendor 3255-COMPANY C.TIRE Total: 1,448.50 Vendor:2457-CONCHITA ESCALONA 90794 DECEMBER 2015 REIMB HEALTH 101-1325-5130 469.02 PREM/DECEMBER 2015 Vendor 2457-CONCHITA ESCALONA Total: 469.02 Vendor:3288-CORELOGIC SOLUTIONS LLC. 90795 81627309 ASSESSMENT ROLLS/OCT 2015 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:1537-CORRINE CHU 90796 09/21-12/05/2015 CLASS INSTRUCTOR 101-4020-5505 2,877.00 Vendor 1537-CORRINE CHU Total: 2,877.00 11/18/2015 11:43:36 AM Page 2 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2907-CYNTHIA IMPERIAL 90797 DECEMBER 2015 REIMB HEALTH 101-1325-5130 246.76 PREM/DECEMBER 2015 Vendor 2907-CYNTHIA IMPERIAL Total: 246.76 Vendor:5036-DAISY MAN 90798 08/01-12/12/2015 CLASS INSTRUCTOR 101-4020-5505 805.00 Vendor 5036-DAISY MAN Total: 805.00 Vendor:8112-DANIELLE SING REYNOLDS 90799 08/01-12/12/2015 CLASS INSTRUCTOR 101-4020-5505 1,302.00 Vendor 8112-DANIELLE SING REYNOLDS Total: 1,302.00 Vendor:517-DAVID FIERRO 90800 DECEMBER 2015 REIMB HEALTH 101-1325-5130 829.29 PREM/DECEMBER 2015 Vendor 517-DAVID FIERRO Total: 829.29 Vendor:1502-DONALD J.WAGNER 90801 DECEMBER 2015 REIMB HEALTH 101-1325-5130 1,059.22 PREM/DECEMBER 2015 Vendor 1502-DONALD J.WAGNER Total: 1,059.22 Vendor:2851-DUNWRIGHT PAINTING AND COATING 90802 59 CONTRACT SVC 301-6005-5395 4,260.00 90802 60 CONTRACT SVC 301-6005-5395 4,260.00 90802 58 CONTRACT SVC 301-6005-5395 4,500.00 90802 57 CONTRACT SVC 101-3030-5340 2,000.00 Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 15,020.00 Vendor:R11888-EDWARD FERNANDEZ 90803 11-05-2015 ANIMAL LICENSE/REFUND 101-2030-4110 20.00 Vendor R11888-EDWARD FERNANDEZ Total: 20.00 Vendor:R11889-EDWARD LEE 90750 1003070.013 CLASS REFUND 101-4020-4305 55.00 Vendor R11889-EDWARD LEE Total: 55.00 Vendor:3059-ELIE FARAH,INC 90804 2-20152016 CONTRACT SVC 101-3035-5299 400.00 90804 2-20152016 CONTRACT SVC 301-6005-5225 200.00 Vendor 3059-ELIE FARAH,INC Total: 600.00 Vendor:4516-ELIZABETH N.KHOO 90805 09/22-12/05/2015 CLASS INSTRUCTOR 101-4020-5505 1,268.40 Vendor 4516-ELIZABETH N.KHOO Total: 1,268.40 Vendor:487-EMPLOYMENT DEVELOPMENT 90806 JULY-SEPT 2015 REIMB UNEMPLOYMENT 101-2005-5140 1,126.00 CHARGES/1ST QTR 90806 JULY-SEPT 2015 REIMB UNEMPLOYMENT 101-4005-5140 3,612.00 CHARGES/1ST QTR Vendor 487-EMPLOYMENT DEVELOPMENT Total: 4,738.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 90807 560685 SUPPLIES/RCRC IMP 301-6005-5395 476.04 90807 459430 SUPPLIES/RCRC IMP 101-3030-5340 841.10 90807 467896 SUPPLIES/RCRC IMP 301-6005-5395 915.93 90807 474534 DEPT SUPPLIES 101-3030-5605 413.02 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 2,646.09 Vendor:500-F&A FEDERAL CREDIT UNION 90751 11-08-2015 PAYROLL WITHHOLDING/11-08- 101-20145 2,743.01 2015 90751 11-08-2015 PAYROLL WITHHOLDING/11-08- 215-20145 370.00 2015 90751 11-08-2015 PAYROLL WITHHOLDING/11-08- 225-20145 105.00 2015 11/18/2015 11:43:36 AM Page 3 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90751 11-08-2015 PAYROLL WITHHOLDING/11-08- 260-20145 15.00 2015 90751 11-08-2015 PAYROLL WITHHOLDING/11-08- 301-20145 67.03 2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:R11854-FABIOLA DIAZ 90808 3179FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11854-FABIOLA DIAZ Total: 50.00 Vendor:3331-FORD OF MONTEBELLO 90809 FOCS116189 VEHICLE MAINT/UNIT#72 101-3020-5380 287.50 Vendor 3331-FORD OF MONTEBELLO Total: 287.50 Vendor:1450-FRANK G.TRIPEPI 90810 DECEMBER 2015 REIMB HEALTH 101-1325-5130 1,172.22 PREM/DECEMBER 2015 Vendor 1450-FRANK G.TRIPEPI Total: 1,172.22 Vendor:3477-GARY TAYLOR 90811 DECEMBER 2015 REIMB HEALTH 101-1325-5130 556.94 PREM/DECEMBER 2015 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:7276-GERALD VASQUEZ 90812 DECEMBER 2015 REIMB HEALTH 101-1325-5130 230.63 PREM/DECEMBER 2015 Vendor 7276-GERALD VASQUEZ Total: 230.63 Vendor:5099-GERARDO A.MOTA 90752 2015 COMP LOAN COMPUTER LOAN PROGRAM 101-12030 1,945.71 Vendor 5099-GERARDO A.MOTA Total: 1,945.71 Vendor:4789-GERTRUDE LU 90813 08/01-12/12/2015 CLASS INSTRUCTOR 101-4020-5505 154.00 Vendor 4789-GERTRUDE LU Total: 154.00 Vendor:1360-GOLDEN STATE WATER CO. 90814 11-18-2015 UTILITY SERVICE 101-3030-5310 8,941.30 90814 11-18-2015 UTILITY SERVICE 101-4015-5310 189.74 Vendor 1360-GOLDEN STATE WATER CO.Total: 9,131.04 Vendor:610-HAROLD'S KEY SHOP 90815 539287 KEYS 101-3030-5340 323.19 90815 539292 KEYS 101-3015-5340 10.90 90815 538283 KEYS 101-3030-5605 113.09 90815 538490 KEYS 101-3015-5340 1,592.97 90815 538979 KEYS 101-3015-5340 171.80 Vendor 610-HAROLD'S KEY SHOP Total: 2,211.95 Vendor:R11388-HENRY CHAI 90816 3165FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11388-HENRY CHAI Total: 300.00 Vendor:R11371-HIEN NGO 90817 2001297.002 CLASS REFUND 101-4020-4305 304.00 Vendor R11371-HIEN NGO Total: 304.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 90818 8021586 HARDWARE SUPPLIES 101-3015-5340 13.87 90818 8241507 HARDWARE SUPPLIES 101-3030-5605 65.06 90818 7021697 HARDWARE SUPPLIES 101-3015-5340 182.93 90818 6061831 HARDWARE SUPPLIES 201-3010-5350 100.32 90818 6221586 HARDWARE SUPPLIES 101-3015-5340 117.23 90818 5022123 HARDWARE SUPPLIES 101-4005-5605 40.50 90818 1010896 HARDWARE SUPPLIES 101-3030-5330 113.95 90818 32817 HARDWARE SUPPLIES 101-4005-5605 99.70 90818 62457 HARDWARE SUPPLIES 101-2035-5605 41.48 90818 9400450 HARDWARE SUPPLIES 101-3015-5340 154.61 11/18/2015 11:43:36 AM Page 4 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90818 5033714 HARDWARE SUPPLIES 101-4005-5605 64.31 90818 5400508 HARDWARE SUPPLIES 101-3015-5340 165.01 90818 4400558 HARDWARE SUPPLIES 101-3015-5340 51.71 90818 2011483 HARDWARE SUPPLIES 101-3030-5605 112.01 90818 1014879 HARDWARE SUPPLIES 101-3030-5605 171.62 90818 1014880 HARDWARE SUPPLIES 101-3030-5605 40.97 90818 5220609 HARDWARE SUPPLIES 101-3015-5340 -290.22 90818 5412575 HARDWARE SUPPLIES 101-3015-5340 291.08 90818 4260007 HARDWARE SUPPLIES 101-3015-5340 289.10 90818 3280318 HARDWARE SUPPLIES 101-3015-5340 50.00 90818 3280326 HARDWARE SUPPLIES 101-3015-5340 -18.93 90818 3400143 HARDWARE SUPPLIES 101-3015-5340 19.72 90818 8034814 HARDWARE SUPPLIES 101-3015-5340 50.95 90818 8592695 HARDWARE SUPPLIES 101-4005-5605 7.65 90818 6063809 HARDWARE SUPPLIES 101-3030-5605 51.84 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 1,986.47 Vendor:4878-HSIAO LIN LEE 90820 09/24-12/03/2015 CLASS INSTRUCTOR 101-4020-5505 504.00 Vendor 4878-HSIAO LIN LEE Total: 504.00 Vendor:3334-HSING FANG 90821 09/21-11/23/2015 CLASS INSTRUCTOR 101-4020-5505 560.00 Vendor 3334-HSING FANG Total: 560.00 Vendor:687-ICE MACHINE SALES&SVC. 90822 168061-IN BLDG MAINT 101-3015-5340 176.00 90822 168062-IN BLDG MAINT 101-3015-5340 88.00 Vendor 687-ICE MACHINE SALES&SVC.Total: 264.00 Vendor:4009-INDUSTRIAL PIPE&STEEL 90823 105483 BLDG MAINT 101-3015-5340 130.71 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 130.71 Vendor:701-INTERNAL REVENUE SERVICE DFT0001946 11-08-2015/FICA FICA PAYMENT/11-08-2015 101-20115 13,135.48 DFT0001946 11-08-2015/FICA FICA PAYMENT/11-08-2015 201-20115 230.02 DFT0001946 11-08-2015/FICA FICA PAYMENT/11-08-2015 215-20115 351.86 DFT0001946 11-08-2015/FICA FICA PAYMENT/11-08-2015 220-20115 164.94 DFT0001946 11-08-2015/FICA FICA PAYMENT/11-08-2015 225-20115 154.38 DFT0001946 11-08-2015/FICA FICA PAYMENT/11-08-2015 245-20115 257.72 DFT0001946 11-08-2015/FICA FICA PAYMENT/11-08-2015 260-20115 1,261.50 DFT0001946 11-08-2015/FICA FICA PAYMENT/11-08-2015 270-20115 37.62 DFT0001946 11-08-2015/FICA FICA PAYMENT/11-08-2015 301-20115 39.16 DFT0001946 11-08-2015/FICA FICA PAYMENT/11-08-2015 315-20115 19.46 DFT0001948 11-08-2015/FIT FEDERAL TAX 101-20110 15,433.46 WITHHOLDING/11-08-2015 DFT0001948 11-08-2015/FIT FEDERAL TAX 201-20110 236.90 WITHHOLDING/11-08-2015 DFT0001948 11-08-2015/FIT FEDERAL TAX 215-20110 914.77 WITHHOLDING/11-08-2015 DFT0001948 11-08-2015/FIT FEDERAL TAX 220-20110 194.60 WITHHOLDING/11-08-2015 DFT0001948 11-08-2015/FIT FEDERAL TAX 225-20110 171.98 WITHHOLDING/11-08-2015 DFT0001948 11-08-2015/FIT FEDERAL TAX 245-20110 230.47 WITHHOLDING/11-08-2015 DFT0001948 11-08-2015/FIT FEDERAL TAX 260-20110 1,546.90 WITHHOLDING/11-08-2015 DFT0001948 11-08-2015/FIT FEDERAL TAX 270-20110 42.40 WITHHOLDING/11-08-2015 DFT0001948 11-08-2015/FIT FEDERAL TAX 301-20110 73.50 WITHHOLDING/11-08-2015 DFT0001948 11-08-2015/FIT FEDERAL TAX 315-20110 21.40 WITHHOLDING/11-08-2015 11/18/2015 11:43:36 AM Page 5 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001947 11-08-2015 MEDICARE PAYMENTS/11-08- 101-20120 4,160.78 2015 DFT0001947 11-08-2015 MEDICARE PAYMENTS/11-08- 201-20120 53.76 2015 DFT0001947 11-08-2015 MEDICARE PAYMENTS/11-08- 215-20120 182.60 2015 DFT0001947 11-08-2015 MEDICARE PAYMENTS/11-08- 220-20120 57.86 2015 DFT0001947 11-08-2015 MEDICARE PAYMENTS/11-08- 225-20120 36.12 2015 DFT0001947 11-08-2015 MEDICARE PAYMENTS/11-08- 245-20120 60.28 2015 DFT0001947 11-08-2015 MEDICARE PAYMENTS/11-08- 260-20120 367.54 2015 DFT0001947 11-08-2015 MEDICARE PAYMENTS/11-08- 270-20120 12.58 2015 DFT0001947 11-08-2015 MEDICARE PAYMENTS/11-08- 301-20120 22.16 2015 DFT0001947 11-08-2015 MEDICARE PAYMENTS/11-08- 315-20120 4.54 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 39,476.74 Vendor:R11892-IRENE LAM 90824 3138FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11892-IRENE LAM Total: 300.00 Vendor:4102-IRON MOUNTAIN 90825 LZP4100 RECORD STORAGE 101-1325-5599 607.01 Vendor 4102-IRON MOUNTAIN Total: 607.01 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING 90826 6503 PROF SVC 101-3015-5299 180.00 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING Total: 180.00 Vendor:4163-JAIME YAMASHITA 90827 JY1024 PROF SVC/OCT 2015 101-3035-5299 1,000.00 Vendor 4163-JAIME YAMASHITA Total: 1,000.00 Vendor:4285-JAMES CHENG WEI KUNG 90828 09/24-12/06/2015 CLASS INSTRUCTOR 101-4020-5505 5,040.00 Vendor 4285-JAMES CHENG WEI KUNG Total: 5,040.00 Vendor:4035-JB ALIGNMENT 90829 14361 VEHICLE MAINT/UNIT#52 201-3020-5380 140.00 Vendor 4035-JB ALIGNMENT Total: 140.00 Vendor:1318-JEAN SHERWOOD-SCOTT 90830 DECEMBER 2015 REIMB HEALTH 101-1325-5130 878.00 PREM/DECEMBER 2015 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 878.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 90831 34977/1 DEPT SUPPLIES 101-3030-5605 166.72 90831 38066/1 DEPT SUPPLIES 101-3030-5605 110.64 90831 35263/1 GROUNDS MAINT 201-3030-5330 72.64 90831 38512/1 DEPT SUPPLIES 101-3030-5605 52.97 90831 39678/1 DEPT SUPPLIES 101-3030-5605 159.16 90831 38613/1 GROUNDS MAINT 201-3030-5330 190.04 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 752.17 Vendor:4166-KS ENGINEERING&ASSOC. 90832 11092015-RSMD CONTRACT SVC 101-3035-5299 2,160.00 90832 11092015-RSMD CONTRACT SVC 245-3010-5365 270.00 90832 11092015-RSMD CONTRACT SVC 301-6005-5225 1,530.00 Vendor 4166-JLS ENGINEERING&ASSOC.Total: 3,960.00 11/18/2015 11:43:36 AM Page 6 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4123-JOAQUIN RENTERIA 90833 08/01-12/12/2015 CLASS INSTRUCTOR 101-4020-5505 _ 913.50 Vendor 4123-JOAQUIN RENTERIA Total: 913.50 Vendor:4029-JOAQUINA CASTANEDA 90834 DECEMBER 2015 REIMB HEALTH 101-1325-5130 230.63 PREM/DECEMBER 2015 Vendor 4029-JOAQUINA CASTANEDA Total: 230.63 Vendor:570-JOE A.GONSALVES&SON 90835 25650 CONTRACT SVC/NOV 2015 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 90836 REPW15100100821 INDUSTRIAL WASTE&SEWERS 101-3035-5495 2,385.92 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 2,385.92 Vendor:863-LA COUNTY FIRE DEPT. 90838 IN0221025 HAZARDOUS MATERIALS 101-3025-5535 455.00 90840 IN0221549 HAZARDOUS MATERIALS 101-3025-5535 1,494.00 90837 IN0221550 HAZARDOUS MATERIALS 101-3025-5535 455.00 90839 G0000485 FUEL EXP/SEPT 2015 101-3020-5610 142.22 90839 00000485 FUEL EXP/SEPT 2015 101-3020-5610 133.75 90839 60000485 FUEL EXP/SEPT 2015 101-3020-5610 122.46 90839 60000485 FUEL EXP/SEPT 2015 101-3020-5610 141.16 90839 60000485 FUEL EXP/SEPT 2015 101-3020-5610 328.55 90839 60000485 FUEL EXP/SEPT 2015 101-3020-5610 506.41 90839 00000485 FUEL EXP/SEPT 2015 101-3020-5610 165.86 90839 60000485 FUEL EXP/SEPT 2015 101-3020-5610 131.28 90839 60000485 FUEL EXP/SEPT 2015 101-3020-5610 178.21 90839 60000485 FUEL EXP/SEPT 2015 101-3020-5610 115.05 90839 00000485 FUEL EXP/SEPT 2015 101-3020-5610 87.17 90839 G0000485 FUEL EXP/SEPT 2015 101-3020-5610 194.45 90839 G0000485 FUEL EXP/SEPT 2015 101-3020-5610 220.56 90839 60000485 FUEL EXP/SEPT 2015 101-3020-5610 21.98 90839 00000485 FUEL EXP/SEPT 2015 101-3020-5610 65.64 90839 G0000485 FUEL EXP/SEPT 2015 101-3020-5610 77.64 90839 60000485 FUEL EXP/SEPT 2015 101-3020-5610 118.22 90839 60000485 FUEL EXP/SEPT 2015 201-3020-5610 164.10 90839 60000485 FUEL EXP/SEPT 2015 201-3020-5610 97.75 90839 60000485 FUEL EXP/SEPT 2015 201-3020-5610 64.58 90839 60000485 FUEL EXP/SEPT 2015 201-3020-5610 126.10 90839 G0000485 FUEL EXP/SEPT 2015 201-3020-5610 112.93 90839 60000485 FUEL EXP/SEPT 2015 201-3020-5610 63.87 90839 60000485 FUEL EXP/SEPT 2015 201-3020-5610 174.69 90839 G0000485 FUEL EXP/SEPT 2015 201-3020-5610 215.62 90839 G0000485 FUEL EXP/SEPT 2015 201-3020-5610 219.15 90839 60000485 FUEL EXP/SEPT 2015 215-3040-5380 206.80 Vendor 863-LA COUNTY FIRE DEPT.Total: 6,600.20 Vendor:2702-LA COUNTY RECORDER 90753 MCA 15-05 FILING FEE 615-24515 75.00 90842 MCA 15-06 FILING FEE 615-24515 75.00 90843 MCA 15-07 FILING FEE 615-24515 75.00 90841 ORD 956 FILING FEE 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 300.00 Vendor:900-LA COUNTY SHERIFF DEPT 90844 161358NH CONTRACT SVC/0CT 2015 101-2010-5515 594,108.26 90844 161358NH CONTRACT SVC/0CT 2015 240-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 594,495.76 Vendor:4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLAC 90845 113 CONTRACT SVC/OCTOBER 2015 101-3005-5299 6,240.00 11/18/2015 11:43:36 AM Page 7 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90845 113 CONTRACT SVC/OCTOBER 2015 101-3035-5435 3.74 90845 113 CONTRACT SVC/OCTOBER 2015 215-3005-5299 3,120.00 90845 113 CONTRACT SVC/OCTOBER 2015 225-3005-5299 1,040.00 Vendor 4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLAC Total: 10,403.74 Vendor:6763-LANDCARE USA L.L.0 90846 8015320 LANDSCAPE MAINT/OCTOBER 101-3030-5330 9,852.50 2015 90846 8015320 LANDSCAPE MAINT/OCTOBER 201-3030-5330 9,852.50 2015 Vendor 6763-LANDCARE USA L.L.0 Total: 19,705.00 Vendor:6545-LAUREN SCOTT 90847 08/01-12/12/2015 CLASS INSTRUCTOR 101-4020-5505 959.00 Vendor 6545-LAUREN SCOTT Total: 959.00 Vendor:R11893-LOYDA DIAZ 90848 2872FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11893-LOYDA DIAZ Total: 300.00 Vendor:2276-LUCIEN LE BLANC 90849 15-017 CONTRACT SVC/OCT 2015 101-3035-5299 392.00 90849 15-017 CONTRACT SVC/OCT 2015 301-6005-5225 294.00 Vendor 2276-LUCIEN LE BLANC Total: 686.00 Vendor:4771-LY CHOU LAM 90850 09/26-12/06/2015 CLASS INSTRUCTOR 101-4020-5505 1,764.00 Vendor 4771-LY CHOU LAM Total: 1,764.00 Vendor:R11894-LYDIA RAMIREZ 90851 3146FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11894-LYDIA RAMIREZ Total: 300.00 Vendor:1559-MANDY WONG 90754 11-07-2015 REIMB/MEETING EXP 101-2010-5710 127.68 Vendor 1559-MANDY WONG Total: 127.68 Vendor:370-MARGARET CLARK 90852 OCTOBER 2015 CELL PHONE REIMB/OCT 2015 101-1325-5420 150.00 90764 11/02-04/2015 REIMB/TRVL&MTG EXP 11/02- 101-1105-5435 75.83 04/2015 Vendor 370-MARGARET CLARK Total: 225.83 Vendor:5077-MARTIN GUTIERREZ 90853 OCTOBER 2015 MILEAGE REIMB/OCT 2015 101-4005-5435 37.95 Vendor 5077-MARTIN GUTIERREZ Total: 37.95 Vendor:R11281-MARY CASTRO 90854 3180FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11281-MARY CASTRO Total: 50.00 Vendor:R11617-MAURINO HERANDEZ 90855 2969FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R11617-MAURINO HERANDEZ Total: 300.00 Vendor:R11886-MELANIE YUH-LAN DIP 90856 06-25-2015 DESIGN REVIEW REFUND 101-5105-4365 767.00 Vendor R11886-MELANIE YUH-LAN DIP Total: 767.00 Vendor:R11806-MELINDA SU 90857 2754FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11806-MELINDA SU Total: 300.00 Vendor:286-MICHAEL BURBANK 90858 DECEMBER 2015 REIMB HEALTH 101-1325-5130 246.76 PREM/DECEMBER 2015 Vendor 286-MICHAEL BURBANK Total: 246.76 11/1812015 11:43:36 AM Page S of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6308-MICHELLE RAMIREZ 90859 OCTOBER 2015 CELL PHONE REIMB/OCT 2015 101-1325-5420 87.74 Vendor 6308-MICHELLE RAMIREZ Total: 87.74 Vendor:3865-MIKE HUANG 90860 09/22-12/01/2015 CLASS INSTRUCTOR . 101-4020-5505 738.50 Vendor 3865-MIKE HUANG Total: 738.50 Vendor:959-MISSION SUPER HARDWARE 90861 381369/1 DEPT SUPPLIES 101-3030-5605 34.80 Vendor 959-MISSION SUPER HARDWARE Total: 34.80 Vendor:1478-NANCY VALDERRAMA 90862 DECEMBER 2015 REIMB HEALTH 101-1325-5130 230.63 PREM/DECEMBER 2015 Vendor 1478-NANCY VALDERRAMA Total: 230.63 Vendor:5175-NEC FINANCIAL SVGS,LLC DFT0O01949 NOVEMBER 2015 TELEPHONE LEASE/NOV 2015 101-1325-5420 2,050.27 Vendor 5175-NEC FINANCIAL SVCS,LLC Total: 2,050.27 Vendor:R11891-NISA PUNGPRAVAT 90863 3203FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11891-NISA PUNGPRAVAT Total: 300.00 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 90864 10SPECAM BLDG MAINT 101-3015-5340 310.00 Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 310.00 Vendor:5550-OFFICE DEPOT INC. 90865 799885610001 DEPT SUPPLIES 101-2005-5605 67.17 90865 799857691001 DEPT SUPPLIES 101-2005-5605 67.55 90865 801248253001 DEPT SUPPLIES 101-1115-5605 22.34 90865 801248253001 DEPT SUPPLIES 101-1205-5605 9.36 90865 801248253001 DEPT SUPPLIES 101-3035-5605 29.63 90865 801248253001 DEPT SUPPLIES 101-5105-5605 95.36 90865 801248601001 DEPT SUPPLIES 101-1115-5605 7.88 90865 801248602001 DEPT SUPPLIES 101-1115-5605 7.83 90865 1859631782 SUPPLIES/TRUNK OR TREAT 101-4040-5710 26.15 Vendor 5550-OFFICE DEPOT INC.Total: 333.27 Vendor:5735-PALM LAUNDRY&DRY CLEANER 90866 153010 UNIFORM CLEANING 101-2020-5540 4.75 90866 153027 UNIFORM CLEANING 101-2010-5540 11.75 90866 153028 UNIFORM CLEANING 101-2015-5540 7.00 90866 153060 UNIFORM CLEANING 101-2010-5540 4.75 90866 153126 UNIFORM CLEANING 101-2020-5540 4.75 90866 153185 UNIFORM CLEANING 101-2020-5540 10.00 90866 153530 UNIFORM CLEANING 101-2020-5540 7.00 90866 152476 UNIFORM CLEANING 101-2020-5540 5.00 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 55.00 Vendor:5792-PARS 90867 32823 ADMIN FEE/PARS/SEPT 2015 101-1325-5545 3,042.08 90867 32900 ADMIN FEE/PARS ARS/SEPT 101-1325-5545 300.00 2015 Vendor 5792-PARS Total: 3,342.08 Vendor:5673-PASCO DOORS 90868 76198 BLDG MAINT 101-3015-5340 210.00 Vendor 5673-PASCO DOORS Total: 210.00 Vendor:5781-PEOPLE FOR PEOPLE 90869 OCTOBER 2015 FOOD PROGRAM/OCT 2015 260-5205-5705 833.00 Vendor 5781-PEOPLE FOR PEOPLE Total: 833.00 Vendor:1120-PETTY CASH 90755 SEPT-OCT 15/PSC REPLENISH PETTY CASH 101-2005-5605 37.81 11/18/2015 11.:43:36 AM Page 9 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90755 SEPT-OCT 15/PSC REPLENISH PETTY CASH 101-2010-5710 130.22 90755 SEPT-OCT 15/PSC REPLENISH PETTY CASH 101-2015-5460 30.00 90755 SEPT-OCT 15/PSC REPLENISH PETTY CASH 101-2035-5605 29.90 Vendor 1120-PETTY CASH Total: 227.93 Vendor:6644-PHIL SAAVEDRA 90870 DECEMBER 2015 REIMB HEALTH 101-1325-5130 173.51 PREM/DECEMBER 2015 Vendor 6644-PHIL SAAVEDRA Total: 173.51 Vendor:5698-PITNEY BOWES INC 90871 755674 POSTAGE 101-1325-5665 200.09 Vendor 5698-PITNEY BOWES INC Total: 200.09 Vendor:5611-PLAZA PRINTING 90872 127057 BUSINESS CARD 101-5110-5605 81.75 Vendor 5611-PLAZA PRINTING Total: 81.75 Vendor:4814-POLLY LOW 90873 11/04-07/2015 REIMB/MEETING EXP 11/04- 101-1105-5435 206.48 07/2015 Vendor 4814-POLLY LOW Total: 206.48 Vendor:1142-POST ALARM SYSTEMS INC. 90874 813883 BLDG MAINT/CITY HALL 101-3015-5299 56.45 90874 814068 BLDG MAINT/SPLASH ZONE 101-3015-5299 51.45 90874 814072 BLDG MAINT/GP GYM 101-3015-5299 23.00 90874 817527 BLDG MAINT/DINSMOOR 101-3015-5299 28.50 90874 817959 BLDG MAINT/GCC 101-3015-5299 41.95 90874 819931 BLDG MAINT/RAC 101-3015-5299 51.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 252.80 Vendor:1121-PUBLIC EMPLOYEES' 90765 100000014648132 PERS TIER 1/FLAT 101-1105-5130 1,256.50 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-1115-5130 3,100.09 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-1205-5130 6,723.56 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-1305-5130 4,424.52 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-1310-5130 2,045.12 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-2005-5130 1,663.26 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-2015-5130 1,646.82 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-3005-5130 318.45 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-3010-5130 788.16 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-3030-5130 11,341.62 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-3035-5130 206.73 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-4001-5130 3,987.04 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-4005-5130 2,301.45 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-4015-5130 1,893.96 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-4020-5130 1,343.68 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-4025-5130 1,398.66 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 101-4030-5130 538.35 RATE/NOVEMBER 2015 11/18/2015 11:43:36 AM Page 10 of 23 City expense Approval Report U 15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90765 100000014648132 PERS TIER 1/FLAT 101-5105-5130 6,196.54 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 201-3010-5130 798.22 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 215-1205-5130 1,421.45 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 215-3005-5130 272.96 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 215-3010-5130 384.48 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 215-5105-5130 411.05 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 220-3010-5130 492.71 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 225-1305-5130 152.12 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 225-3005-5130 181.97 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 225-3035-5130 206.73 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 245-1305-5130 152.12 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 245-3030-5130 814.97 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 260-1305-5130 65.20 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 260-2005-5130 370.98 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 260-2015-5130 1,714.82 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 260-4030-5130 134.59 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 260-5205-5130 2,758.84 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 270-5210-5130 186.98 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 301-3005-5130 136.48 RATE/NOVEMBER 2015 90765 100000014648132 PERS TIER 1/FLAT 301-3035-5130 1,653.82 RATE/NOVEMBER 2015 90756 11-08-2015/A RETIRE ANNTY 4%/RATE PLAN 101-20198 3,776.04 9263/11-08-2015 90756 11-08-2015/A RETIRE ANNTY 4%/RATE PLAN 201-20198 50.12 9263/11-08-2015 90756 11-08-2015/A RETIRE ANNTY 4%/RATE PLAN 215-20198 208.46 9263/11-08-2015 90756 11-08-2015/A RETIRE ANNTY 4%/RATE PLAN 220-20198 36.12 9263/11-08-2015 90756 11-08-2015/A RETIRE ANNTY 4%/RATE PLAN 225-20198 42.38 9263/11-08-2015 90756 11-08-2015/A RETIRE ANNTY 4%/RATE PLAN 245-20198 75.60 9263/11-08-2015 90756 11-08-2015/A RETIRE ANNTY 4%/RATE PLAN 260-20198 433.04 9263/11-08-2015 90756 11-08-2015/A RETIRE ANNTY 4%/RATE PLAN 270-20198 15.11 9263/11-08-2015 90756 11-08-2015/A RETIRE ANNTY 4%/RATE PLAN 301-20198 9.76 9263/11-08-2015 90756 11-08-2015/A RETIRE ANNTY 4%/RATE PLAN 315-20198 5.68 9263/11-08-2015 90756 11-08-2015/B RETIRE ANNTY/6,25%PEPRA/11- 101-20198 203.62 08-2015 90756 11-08-2015/B RETIRE ANNTY/6.25%PEPRA/11- 220-20198 6.11 08-2015 11/18/2015 11:43:36 AM Page 11 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90756 11-08-2015/C RETIRE ANNTY/4%/RATE PLAN 101-20198 13,209.41 9263/11-08-2015 90756 11-08-2015/C RETIRE ANNTY/4%/RATE PLAN 201-20198 187.39 9263/11-08-2015 90756 11-08-2015/C RETIRE ANNTY/4%/RATE PLAN 215-20198 779.55 9263/11-08-2015 90756 11-08-2015/C RETIRE ANNTY/4%/RATE PLAN 220-20198 135.00 9263/11-08-2015 90756 11-08-2015/C RETIRE ANNTY/4%/RATE PLAN 225-20198 158.54 9263/11-08-2015 90756 11-08-2015/C RETIRE ANNTY/4%/RATE PLAN 245-20198 282.74 9263/11-08-2015 90756 11-08-2015/C RETIRE ANNTY/4%/RATE PLAN 260-20198 1,619.29 9263/11-08-2015 90756 11-08-2015/C RETIRE ANNTY/4%/RATE PLAN 270-20198 56.60 9263/11-08-2015 90756 11-08-2015/C RETIRE ANNTY/4%/RATE PLAN 301-20198 36.46 9263/11-08-2015 90756 11-08-2015/C RETIRE ANNTY/4%/RATE PLAN 315-20198 21.24 9263/11-08-2015 90756 11-08-2015/D PERS BUYBACK 101-20140 114.25 WITH HOLDING/11-08-2015 90756 11-08-2015/D PERS BUYBACK 225-20140 11.73 WITHHOLDING/11-08-2015 90756 11-08-2015/E RETIRE ANNTY/RATE PLAN 101-20198 701.20 9264/11-08-2015 90756 11-08-2015 RETIRE 101-20198 204.04 AN NTY/6.25%/PE P RA/11-08- 2015 90756 11-08-2015 RETIRE 220-20198 6.12 A N NTY/6.25%/P E P RA/11-08- 2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 85,870.60 Vendor:4788-QIU VI LIU 90876 09/24-12/05/2015 CLASS INSTRUCTOR 101-4020-5505 1,610.00 Vendor 4788-QIU VI LIU Total: 1,610.00 Vendor:5803-QUALITY IMAGING SUPPLIES 90877 20717 DEPT SUPPLIES 101-5110-5605 1,327.62 90877 20572 DEPT SUPPLIES 101-4020-5605 459.98 Vendor 5803-QUALITY IMAGING SUPPLIES Total: 1,787.60 Vendor:6064-REGIONAL CHAMBER OF COMMERCE SAN GABRIEL VALLEY 90878 4338 MEETING EXP/11-20-2015 101-1105-5435 65.00 Vendor 6064-REGIONAL CHAMBER OF COMMERCE SAN GABRIEL VALLEY Total: 65.00 Vendor:1199-RENT A TOOL 90879 G101214 DEPT SUPPLIES 101-3030-5605 180.00 90879 G101262 EQUIPMENT RENTAL/DUFF 101-3010-5390 120.00 PARK Vendor 1199-RENT A TOOL Total: 300.00 Vendor:6047-RICOH AMERICAS CORPORATION DFT0001950 NOVEMBER 2015 DEPT SUPPLIES 101-1325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6046-RICOH USA,INC. 90880 95801344 DEPT SUPPLIES 101-1325-5605 2,271.72 Vendor 6046-RICOH USA,INC.Total: 2,271.72 Vendor:6211-ROBERT ARMENDARIZ 90881 DECEMBER 2015 REIMB HEALTH 101-1325-5130 230.63 PREM/DECEMBER 2015 Vendor 6211-ROBERT ARMENDARIZ Total: 230.63 11/18/2015 11:43:36 AM Page 12 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2317-ROBERT BRUESCH 90882 DECEMBER 2015 REIMB HEALTH 101-1325-5130 246.76 PREM/DECEMBER 2015 Vendor 2317-ROBERT BRUESCH Total: 246.76 Vendor:776-ROBERT KRESS 90883 DECEMBER 2015 REIMB HEALTH 101-1120-5130 246.76 PREM/DECEMBER 2015 Vendor 776-ROBERT KRESS Total: 246.76 Vendor:6303-ROSA FARLEY 90884 09/22-12/02/2015 CLASS INSTRUCTOR 101-4020-5505 409.50 Vendor 6303-ROSA FARLEY Total: 409.50 Vendor:R11890-ROSAURA CASAS 90885 3245FAC FACILITY USE REFUND 615-24005 500.00 Vendor R11890-ROSAURA CASAS Total: 500.00 Vendor:1255-SAKAIDA NURSERY INC. 90886 5904 GROUNDS MAINT 101-3030-5330 719.40 90886 5913 GROUNDS MAINT 101-3030-5330 585.33 90886 5924 GROUNDS MAINT 101-3030-5330 313.92 90886 5925 GROUNDS MAINT 101-3030-5330 102.02 Vendor 1255-SAKAIDA NURSERY INC.Total: 1,720.67 Vendor:6556-SAM'S CLUB 90766 2464 DEPT SUPPLIES 101-4025-5605 119.97 90766 4603 DEPT SUPPLIES 101-4025-5605 144.41 Vendor 6556-SAM'S CLUB Total: 264.38 Vendor:1263-SAN GABRIEL NURSERY&FLORIST 90887 N6274 SUPPLIES/RCRC IMP 301-6005-5395 114.53 90887 N6273 SUPPLIES/RCRC IMP 301-6005-5395 435.13 Vendor 1263-SAN GABRIEL NURSERY&FLORIST Total: 549.66 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 90767 11-18-2015 MEETING EXP 11-18-2015 101-1205-5435 30.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 30.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 90757 11-10-2015 UTILITY SERVICE 101-3030-5310 42.68 90888 11-18-2015 UTILITY SERVICE 101-3030-5310 510.64 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 553.32 Vendor:504-SANTA ANITA FAMILY SERVICE 90889 OCTOBER 2015 COUNSELING SVC/OCT 2015 260-5205-5705 403.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 403.34 Vendor:4517-SAU CHIN KWONG KWAN 90890 09/21-12/05/2015 CLASS INSTRUCTOR 101-4020-5505 1,344.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,344.00 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 90891 2339 VEHICLE MAINT/UNIT#65 201-3020-5380 368.67 Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 368.67 Vendor:6482-SHRED-IT USA LLC 90892 9408070436 DEPT SUPPLIES 101-1325-5605 66.00 90892 9408070437 DEPT SUPPLIES 101-1115-5605 362.75 Vendor 6482-SHRED-IT USA LLC Total: 428.75 Vendor:1340-SO CAL GAS CO 90893 11-18-2015 UTILITY SERVICE 101-3030-5315 644.99 90893 11-18-2015 UTILITY SERVICE 101-4015-5315 823.73 Vendor 1340-SO CAL GAS CO Total: 1,468.72 Vendor:6678-SO CAL SANITATION 90894 201152 RENTAL WATER TANK/FALL 101-4040-5710 1,042.25 FIESTA Vendor 6678-SO CAL SANITATION Total: 1,042.25 11/18/2015 11:43:36 AM Page 13 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1330-SO.CALIF.EDISON CO 90895 11-18-2015 UTILITY SERVICE 101-3030-5305 357.17 90895 11-18-2015 UTILITY SERVICE 245-3010-5305 36,107.16 Vendor 1330-SO.CALIF.EDISON CO Total: 36,464.33 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 90896 26677 RECRUITING EXPENSE 101-4020-5550 164.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 164.50 Vendor:5277-SPRINT 90897 152786135-125 UTILITY SERVICE 101-1325 5420 1,317.96 Vendor 5277-SPRINT Total: 1,317.96 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 90758 11-08-2015 SIT WITHHOLDING/11-08-2015 101-20125 4,677.72 90758 11-08-2015 SIT WITHHOLDING/11-08-2015 201-20125 67.00 90758 11-08-2015 SIT WITHHOLDING/11-08-2015 215-20125 316.58 90758 11-08-2015 SIT WITHHOLDING/11-08-2015 220-20125 49.10 90758 11-08-2015 SIT WITHHOLDING/11-08-2015 225-20125 41.41 90758 11-08-2015 SIT WITHHOLDING/11-08-2015 245-20125 66.66 90758 11-08-2015 SIT WITHHOLDING/11-08-2015 260-20125 478.18 90758 11-08-2015 SIT WITHHOLDING/11-08-2015 270-20125 12.92 90758 11-08-2015 SIT WITHHOLDING/11-08-2015 301-20125 6.46 90758 11-08-2015 SIT WITHHOLDING/11-08-2015 315-20125 7.43 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,723.46 Vendor:6721-STATE WATER RESOURCES CONTROL BOARD 90899 WD-0112429 NPDES/FY 2015-16 101-3035-5265 11,195.00 90898 WD-0113009 NPDES/FY 2015-16 101-3035-5265 17,171.00 Vendor 6721-STATE WATER RESOURCES CONTROL BOARD Total: 28,366.00 Vendor:6909-SU TAN 90900 OCTOBER 2015 CELL PHONE REIMB/OCT 2015 101-1325-5420 108.57 Vendor 6909-SU TAN Total: 108.57 Vendor:R11895-SUKUNYA KIM 90901 2001300.002 CLASS REFUND 101-4020-4305 40.00 Vendor R11895-SUKUNYA KIM Total: 40.00 Vendor:1403-SULLY-MILLER CONTRACTING 90902 C14904/RETENTION SAFE ROUTS/WALNUT 301-20310 36,813.87 GROVE/RTN Vendor 1403-SULLY-MILLER CONTRACTING Total: 36,813.87 Vendor:7316-TECH PACIFIC 90903 1369 TECHNICAL SUPPORT/DEC 2015 101-1325-5605 192.50 Vendor 7316-TECH PACIFIC Total: 192.50 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 90904 398649 GROUNDS MAINT 101-3030-5330 310.83 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 310.83 Vendor:1436-TOMARK SPORTS,INC 90905 97327088 DEPT SUPPLIES 101-3030-5605 110.88 90905 97094920 GROUNDS MAINT 101-3030-5330 5,795.95 Vendor 1436-TOMARK SPORTS,INC Total: 5,906.83. Vendor:6926-TW HVAC SUPPLY,INC. 90906 TWS146757 BLDG MAINT 101-3015-5340 4.60 Vendor 6926-TW HVAC SUPPLY,INC.Total: 4.60 Vendor:6927-TYLER TECHNOLOGIES INC. • 90907 25-137705 ANNUAL SOFTWARE 505-1315-5250 8,088.46 MAINT/2015-16 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 8,088.46 11/18/2015 11:43:36 AM Page 14 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7025-U.S.BANK-6746022400 90759 11-08-2015 PARS ARS 457b 101-20165 1,450.46 WITHHOLDING/11-08-2015 90759 11-08-2015 PARS ARS 457b 215-20165 7.48 WITHHOLDING/11-08-2015 90759 11-08-2015 PARS ARS 457b 220-20165 42.94 WITHHOLDING/11-08-2015 90759 11-08-2015 PARS ARS 457b 301-20165 33.72 WITHHOLDING/11-08-2015 Vendor 7025-U.S.BANK-6746022400 Total: 1,534.60 Vendor:7026-U.S.BANK-6746022500 90760 11-08-2015 PARS ANNUITY 101-20198 3,084.42 WITHHOLDING/11-08-2015 90760 11-08-2015 PARS ANNUITY 201-20198 47.49 WITHHOLDING/11-08-2015 90760 11-08-2015 PARS ANNUITY 215-20198 197.53 WITHHOLDING/11-08-2015 90760 11-08-2015 PARS ANNUITY 220-20198 34.19 WITHHOLDING/11-08-2015 90760 11-08-2015 PARS ANNUITY 225-20198 40.17 WITHHOLDING/11-08-2015 90760 11-08-2015 PARS ANNUITY 245-20198 71.65 WITHHOLDING/11-08-2015 90760 11-08-2015 PARS ANNUITY 260-20198 410.30 WITHHOLDING/11-08-2015 90760 11-08-2015 PARS ANNUITY 270-20198 14.32 WITHHOLDING/11-08-2015 90760 11-08-2015 PARS ANNUITY 301-20198 9.23 WITHHOLDING/11-08-2015 90760 11-08-2015 PARS ANNUITY 315-20198 5.38 WITHHOLDING/11-08-2015 Vendor 7026-U.S.BANK-6746022500 Total: 3,914.68 Vendor:7027-U.S.BANK-PARS#6745010000 90875 DECEMBER 2015 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 5,600.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 5,600.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 90908 1020150585 PUBLIC WORKS PERMIT/NOV 101-3035-5299 129.00 2015 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 129.00 Vendor:1473-UNITED WAY INC. 90761 11-08-2015 PAYROLL WITHHOLDING/11-08- 101-20130 18.91 2015 90761 11-08-2015 PAYROLL WITHHOLDING/11-08- 245-20130 1.00 2015 90761 11-08-2015 PAYROLL WITHHOLDING/11-08- 315-20130 0.09 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:7929-VALLEY FLORIST 90909 6462 WREATH/9-11 MEMORIAL 101-4040-5710 163.50 Vendor 7929-VALLEY FLORIST Total: 163.50 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 90763 11-08-2015/457 PAYROLL 101-20135 8,318.45 WITHHOLDING/300934/11-08- 2015 90763 11-08-2015/457 PAYROLL 201-20135 115.95 WITHHOLDING/300934/11-08- 2015 90763 11-08-2015/457 PAYROLL 215-20135 366.44 WITHHOLDING/300934/11-08- 2015 11/18/2015 11:43:36 AM Page 15 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90763 11-08-2015/457 PAYROLL 220-20135 79.01 WITHHOLDING/300934/11-08- 2015 90763 11-08-2015/457 PAYROLL 225-20135 158.01 WITHHOLDING/300934/11-08- 2015 90763 11-08-2015/457 PAYROLL 245-20135 192.82 WITHHOLDING/300934/11-08- 2015 90763 11-08-2015/457 PAYROLL 260-20135 1,232.75 WITHHOLDING/300934/11-08- 2015 90763 11-08-2015/457 PAYROLL 270-20135 76.72 WITHHOLDING/300934/11-08- 2015 90763 11-08-2015/457 PAYROLL 301-20135 20.11 WITHHOLDING/300934/11-08- 2015 90763 11-08-2015/457 PAYROLL 315-20135 25.01 WITHHOLDING/300934/11-08- 2015 90763 11-08-2015/ADMIN PAYROLL 101-20135 150.00 WITHHOLDING/300934/11-08- 2015 90763 11-08-2015/ADMIN PAYROLL 215-20135 100.00 WITHHOLDING/300934/11-08- 2015 90763 11-08-2015/LOAN PAYROLL WITHHOLDING/11-08- 101-20130 330.44 2015 90763 11-08-2015/LOAN PAYROLL WITHHOLDING/11-08- 201-20130 42.00 2015 90763 11-08-2015/LOAN PAYROLL WITHHOLDING/11-08- 220-20130 30.65 2015 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,238.36 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 90762 11-08-2015/401A PAYROLL 101-20135 2,132.44 WITHHOLDING/106564/11-08- 2015 90762 11-08-2015/401A • PAYROLL 201-20135 25.05 WITHHOLDING/106564/11-08- 2015 90762 11-08-2015/401A PAYROLL 215-20135 40.93 WITHHOLDING/106564/11-08- 2015 90762 11-08-2015/401A PAYROLL 220-20135 18.03 WITHHOLDING/106564/11-08- 2015 90762 11-08-2015/401A PAYROLL 225-20135 21.21 WITHHOLDING/106564/11-08- 2015 90762 11-08-2015/401A PAYROLL 245-20135 57.20 WITHHOLDING/106564/11-08- 2015 90762 11-08-2015/401A PAYROLL 260-20135 216.51 WITHHOLDING/106564/11-08- 2015 90762 11-08-2015/401A PAYROLL 270-20135 7.55 WITH HOLDING/106564/11-08- 2015 90762 11-08-2015/401A PAYROLL 301-20135 4.88 WITH HOLDING/106564/11-08- 2015 90762 11-08-2015/401A PAYROLL 315-20135 3.84 WITH HOLDING/106564/11-08- 2015 11/18/2015 11:43:36 AM Page 16 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90762 11-08-2015/COUNCIL PAYROLL 101-20135 750.00 WITHHOLDING/106564/11-08- 2015 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,277.64 Vendor:7294-VISION SERVICE PLAN 90768 NOVEMBER 2015/A VISION 101-1105-5130 25.77 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 101-1115-5130 16.59 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 101-1205-5130 -40.87 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 101-1205-5130 25.77 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 101-1305-51,30 25.77 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 101-20155 452.58 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 101-3030-5130 16.59 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 101-4001-5130 16.59 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 101-4005-5130 -40.87 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 101-5105-5130 16.59 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 201-20155 5.99 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 215-20155 12.57 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 220-20155 4.65 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 225-20155 5.67 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 245-20155 12.41 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 260-20155 36.74 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 270-20155 1.34 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 301-20155 2.73 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015/A VISION 315-20155 0.16 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015 VISION 101-20155 442.07 WITHHOLDING/NOVEMBER 2015 11/18/2015 11:43:36 AM Page 17 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90768 NOVEMBER 2015 VISION 201-20155 6.29 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015 VISION 215-20155 11.93 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015 VISION 220-20155 4.63 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015 VISION 225-20155 5.17 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015 VISION 245-20155 12.41 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015 VISION 260-20155 36.71 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015 VISION 270-20155 1.32 WITHHOLDING/NOVEMBER 2015 90768 NOVEMBER 2015 VISION 301-20155 13.90 WITHHOLDING/NOVEMBER 2015 Vendor 7294-VISION SERVICE PLAN Total: 1,131.20 Vendor:1523-WHITTIER FERTILIZER 90910 298079 SUPPLIES/RCRC IMP 301-6005-5395 506.85 Vendor 1523-WHITTIER FERTILIZER Total: 506.85 Vendor:1525-WILLDAN ASSOCIATES 90911 2211217 CONTRACT SVC/SEPT 2015 301-6005-5225 555.00 Vendor 1525-WILLDAN ASSOCIATES Total: 555.00 Vendor:2132-WILLIAM ALARCON 90912 OCTOBER 2015 CELL PHONE REIMB/OCT 2015 101-1325-5420 81.81 Vendor 2132-WILLIAM ALARCON Total: 81.81 Vendor:6769-YU MIN WANG TAN 90913 08/01-12/12/2015 CLASS INSTRUCTOR • 101-4020-5505 924.00 Vendor 6769-YU MIN WANG TAN Total: 924.00 Vendor:9997-ZUMAR INDUSTRIES,INC 90914 161343 TRAFFIC SIGNS&MARKINGS 201-3010-5660 254.32 90914 161352 TRAFFIC SIGNS&MARKINGS 201-3010-5660 678.85 90914 161499 TRAFFIC SIGNS&MARKINGS 201-3010-5660 394.59 90914 161539 TRAFFIC SIGNS&MARKINGS 201-3010-5660 103.48 90914 161682 TRAFFIC SIGNS&MARKINGS 201-3010-5660 1,703.13 90914 161894 TRAFFIC SIGNS&MARKINGS 201-3010-5660 179.85 90914 161949 TRAFFIC SIGNS&MARKINGS 201-3010-5660 1,205.95 90914 161739 TRAFFIC SIGNS&MARKINGS 201-3010-5660 265.16 90914 161750 TRAFFIC SIGNS&MARKINGS 201-3010-5605 772.90 90914 159776 TRAFFIC SIGNS&MARKINGS 201-3010-5605 1,246.52 90914 159914 DEPT SUPPLIES 201-3010-5605 76.30 90914 160593 TRAFFIC SIGNS&MARKINGS 201-3010-5660 817.50 90914 160075 TRAFFIC SIGNS&MARKINGS 201-3010-5660 254.32 90914 160919 TRAFFIC SIGNS&MARKINGS 201-3010-5660 216.18 90914 161120 TRAFFIC SIGNS&MARKINGS 201-3010-5660 4,796.00 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 12,965.05 Grand Total: 1,211,843.20 11/18/2015 11:43:36 AM Page 18 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 896,224.18 896,224.18 201-State Gas Tax 32,715.49 32,715.49 215-Proposition A 9,677.44 9,677.44 220-Proposition C 1,481.98 1,481.98 225-Measure R Local Return 2,532.59 2,532.59 240-Narcotics Forfeiture&Seizure Fund 387.50 387.50 245-Street Lighting District 38,665.21 38,665.21 260-Community Development Block Grant 13,935.23 13,935.23 270-HOME Fund 465.46 465.46 301-Capital Projects 83,494.33 83,494.33 315-Merged Capital Projects 114.23 114.23 505-Technology Replacement 13,159.23 13,159.23 615-Trust&Agency 3,300.00 3,300.00 901-City Treasury Fund 115,690.33 115,690.33 Grand Total: 1,211,843.20 1,211,843.20 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4805 Miscellaneous Revenue 25.00 25.00 101-1105-5130 Cafeteria benefit 1,282.27 1,282.27 101-1105-5435 Travel&meetings 347.31 347.31 101-1115-5130 Cafeteria benefit 3,116.68 3,116.68 101-1115-5450 Legal advertising 522.00 522.00 101-1115-5605 General supplies 400.80 400.80 101-1120-5130 Cafeteria benefit 246.76 246.76 101-1120-5205 Legal 14,076.47 14,076.47 101-12030 Notes receivable/comp 1,945.71 1,945.71 101-1205-5130 Cafeteria benefit 6,708.46 6,708.46 101-1205-5435 Travel&meetings 30.00 30.00 101-1205-5605 General supplies 9.36 9.36 101-1305-5130 Cafeteria benefit 4,450.29 4,450.29 101-1310-5130 Cafeteria benefit 2,045.12 2,045.12 101-1325-5130 Cafeteria benefit 7,663.28 7,663.28 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325-5420 Telephone 3,937.35 3,937.35 101-1325-5545 Admin expense 8,942.08 8,942.08 101-1325-5599 Other purchased services 607.01 607.01 101-1325-5605 General supplies 2,949.15 2,949.15 101-1325-5665 Postage 200.09 200.09 101-2005-5130 Cafeteria benefit 1,663.26 1,663.26 101-2005-5140 Unemployment 1,126.00 1,126.00 101-2005-5605 General supplies 172.53 172.53 101-2010-5515 Law enforcement 594,108.26 594,108.26 101-2010-5540 Laundering 16.50 16.50 101-2010-5710 Community events 257.90 257.90 101-20110 Federal income tax 15,433.46 15,433.46 • 101-20115 FICA tax payable 13,135.48 13,135.48 101-20120 Medicare tax payable 4,160.78 4,160.78 101-20125 State income tax withheld 4,677.72 4,677.72 , 101-20130 Wage garnishments 349.35 349.35 101-20135 Deferred compensation 11,350.89 11,350.89 101-20140 PERS buy-back withheld 114.25 114.25 101-20145 Credit union deposits 2,743.01 2,743.01 101-20155 Vision ins premiums 894.65 894.65 101-2015-5130 Cafeteria benefit 1,646.82 1,646.82 101-2015-5205 Legal 312.00 312.00 101-2015-5460 Training classes 30.00 30.00 11/18/2015 11:43:36 AM Page 19 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2015-5540 Laundering 7.00 7.00 101-20165 PARS alternate retirement 1,450.46 1,450.46 101-20198 PERS payable 21,178.73 21,178.73 101-2020-5540 Laundering 31.50 31.50 101-2025-5575 Crossing guard services 7,270.90 7,270.90 101-2030-4110 Animal licenses 20.00 20.00 101-2035-5605 General supplies 71.38 71.38 101-3005-5130 Cafeteria benefit 318.45 318.45 101-3005-5299 Other 6,240.00 6,240.00 101-3010-5130 Cafeteria benefit 788.16 788.16 101-3010-5390 Equipment rental 120.00 120.00 101-3015-5299 Other 432.80 432.80 101-3015-5340 Facilities repair& 3,772.04 3,772.04 101-3020-5380 Vehicle repairs& 1,706.00 1,706.00 101-3020-5610 Gasoline&diesel 2,750.61 2,750.61 101-3025-5535 Hazardous material 2,404.00 2,404.00 101-3030-5130 Cafeteria benefit 11,358.21 11,358.21 101-3030-5305 Electricity 357.17 357.17 101-3030-5310 Water 9,617.73 9,617.73 101-3030-5315 Natural gas 644.99 644.99 101-3030-5330 Grounds repair& 17,793.90 17,793.90 101-3030-5340 Facilities repair& 3,164.29 3,164.29 101-3030-5605 General supplies 1,782.78 1,782.78 101-3035-5130 Cafeteria benefit 206.73 206.73 101-3035-5265 NPDES 28,366.00 28,366.00 101-3035-5299 Other 5,581.00 5,581.00 101-3035-5435 Travel&meetings 3.74 3.74 101-3035-5495 Industrial waste&sewers 2,385.92 2,385.92 101-3035-5605 General supplies 29.63 29.63 101-4001-5130 Cafeteria benefit 4,003.63 4,003.63 101-4005-5130 Cafeteria benefit 2,260.58 2,260.58 101-4005-5140 Unemployment 3,612.00 3,612.00 101-4005-5435 Travel&meetings 37.95 37.95 101-4005-5605 General supplies 212.16 212.16 101-4015-5130 Cafeteria benefit 1,893.96 1,893.96 101-4015-5310 Water 189.74 189.74 101-4015-5315 Natural gas 823.73 823.73 101-4020-4305 Classes 684.00 684.00 101-4020-5130 Cafeteria benefit 1,343.68 1,343.68 101-4020-5505 Class instruction 24,343.90 24,343.90 101-4020-5550 Recruiting expense 164.50 164.50 101-4020-5605 General supplies 459.98 459.98 101-4025-5130 Cafeteria benefit 1,398.66 1,398.66 101-4025-5605 General supplies 313.43 313.43 101-4030-5130 Cafeteria benefit 538.35 538.35 101-4040-5710 Community events 1,231.90 1,231.90 101-5105-4365 Development review 767.00 767.00 101-5105-5130 Cafeteria benefit 6,213.13 6,213.13 101-5105-5465 Membership dues 175.00 175.00 101-5105-5605 General supplies 95.36 95.36 101-5110-5605 General supplies 1,409.37 1,409.37 201-20110 Federal income tax 236.90 236.90 201-20115 FICA tax payable 230.02 230.02 201-20120 Medicare tax payable 53.76 53.76 201-20125 State income tax withheld 67.00 67.00 201-20130 Wage garnishments 42.00 42.00 201-20135 Deferred compensation 141.00 141.00 201-20155 Vision ins premiums 12.28 12.28 11/16/2015 11.:43:36 AM Page 20 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Account Summary ' Account Number Account Name Expense Amount Payment Amount 201-20198 PERS payable 285.00 285.00 201-3010-5130 Cafeteria benefit 798.22 798.22 201-3010-5350 Street repair& 100.32 100.32 201-3010-5605 General supplies 2,095.72 2,095.72 201-3010-5660 Traffic signs&markers 10,869.33 10,869.33 201-3020-5380 Vehicle repairs& 6,429.97 6,429.97 201-3020-5610 Gasoline&diesel fuel 1,238.79 1,238.79 201-3030-5330 Grounds repair& 10,115.18 10,115.18 215-1205-5130 Cafeteria benefit 1,421.45 1,421.45 215-20110 Federal income tax 914.77 914.77 215-20115 FICA tax payable 351.86 351.86 215-20120 Medicare tax payable 182.60 182.60 215-20125 State income tax withheld 316.58 316.58 215-20135 Deferred compensation 507.37 507.37 215-20145 Credit union deposits 370.00 370.00 215-20155 Vision ins premiums 24.50 24.50 215-20165 PARS alternate retirement 7.48 7.48 215-20198 PERS payable 1,185.54 1,185.54 215-3005-5130 Cafeteria benefit 272.96 272.96 215-3005-5299 Other 3,120.00 3,120.00 215-3010-5130 Cafeteria benefit 384.48 384.48 215-3040-5380 Vehicle repairs& 206.80 206.80 215-5105-5130 Cafeteria benefit 411.05 411.05 220-20110 Federal income tax 194.60 194.60 220-20115 FICA tax payable 164.94 164.94 220-20120 Medicare tax payable 57.86 57.86 220-20125 State income tax withheld 49.10 49.10 220-20130 Wage garnishments 30.65 30.65 220-20135 Deferred compensation 97.04 97.04 220-20155 Vision ins premiums 9.28 9.28 220-20165 PARS alternate retirement 42.94 42.94 220-20198 PERS payable 217.54 217.54 220-3010-5130 Cafeteria benefit 492.71 492.71 220-3040-5725 Bus pass subsidy 125.32 125.32 225-1305-5130 Cafeteria benefit 152.12 152.12 225-20110 Federal income tax 171.98 171.98 225-20115 FICA tax payable 154.38 154.38 225-20120 Medicare tax payable 36.12 36.12 225-20125 State income tax withheld 41.41 41.41 225-20135 Deferred compensation 179.22 179.22 225-20140 PERS buy-back withheld 11.73 11.73 225-20145 Credit union deposits 105.00 105.00 225-20155 Vision ins premiums 10.84 10.84 225-20198 PERS payable 241.09 241.09 225-3005-5130 Cafeteria benefit 181.97 181.97 225-3005-5299 Other 1,040.00 1,040.00 225-3035-5130 Cafeteria benefit 206.73 206.73 240-2010-5630 Small tools&equipment 387.50 387.50 245-1305-5130 Cafeteria benefit 152.12 152.12 245-20110 Federal income tax 230.47 230.47 245-20115 FICA tax payable 257.72 257.72 245-20120 Medicare tax payable 60.28 60.28 245-20125 State income tax withheld 66.66 66.66 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 250.02 250.02 245-20155 Vision ins premiums 24.82 24.82 245-20198 PERS payable 429.99 429.99 245-3010-5305 Electricity 36,107.16 36,107.16 11/18/2015 11:43:36 AM Page 21 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 245-3010-5365 Traffic signal maintenance 270.00 270.00 245-3030-5130 Cafeteria benefit 814.97 814.97 260-1305-5130 Cafeteria benefit 65.20 65.20 260-2005-5130 Cafeteria benefit 370.98 370.98 260-20110 Federal income tax 1,546.90 1,546.90 260-20115 FICA tax payable 1,261.50 1,261.50 260-20120 Medicare tax payable 367.54 367.54 260-20125 State income tax withheld 478.18 478.18 260-20135 Deferred compensation 1,449.26 1,449.26 260-20145 Credit union deposits 15.00 15.00 260-20155 Vision ins premiums 73.45 73.45 260-2015-5130 Cafeteria benefit 1,714.82 1,714.82 260-20198 PERS payable 2,462.63 2,462.63 260-4030-5130 Cafeteria benefit 134.59 134.59 260-5205-5130 Cafeteria benefit 2,758.84 2,758.84 260-5205-5705 Program expenses 1,236.34 1,236.34 270-20110 Federal income tax 42.40 42.40 270-20115 FICA tax payable 37.62 37.62 270-20120 Medicare tax payable 12.58 12.58 270-20125 State income tax withheld 12.92 12.92 270-20135 Deferred compensation 84.27 84.27 270-20155 Vision ins premiums 2.66 2.66 270-20198 PERS payable 86.03 86.03 270-5210-5130 Cafeteria benefit 186.98 186.98 301-20110 Federal income tax 73.50 73.50 301-20115 FICA tax payable 39.16 39.16 301-20120 Medicare tax payable 22.16 22.16 301-20125 State income tax withheld 6.46 6.46 301-20135 Deferred compensation 24.99 24.99 301-20145 Credit union deposits 67.03 67.03 301-20155 Vision ins premiums 16.63 16.63 301-20165 PARS alternate retirement 33.72 33.72 301-20198 PERS payable 55.45 55.45 301-20310 Retention payable 45,818.32 45,818.32 301-3005-5130 Cafeteria benefit 136.48 136.48 301-3035-5130 Cafeteria benefit 1,653.82 1,653.82 301-6005-5225 Engineering 3,339.00 3,339.00 301-6005-5395 Construction services 32,207.61 32,207.61 315-20110 Federal income tax 21.40 21.40 315-20115 FICA tax payable 19.46 19.46 315-20120 Medicare tax payable 4.54 4.54 315-20125 State income tax withheld 7.43 7.43 315-20130 Wage garnishments 0.09 0.09 315-20135 Deferred compensation 28.85 28.85 315-20155 Vision ins premiums 0.16 0.16 315-20198 PERS payable 32.30 32.30 505-1315-5250 Software support 8,088.46 8,088.46 505-1315-5930 Interest expense 87.66 87.66 505-20010 Capital leases 4,983.11 4,983.11 615-24005 Refundable Deposits 3,000.00 3,000.00 615-24515 County recording fee pass- 300.00 300.00 901-10115 Payroll Checking-BOW 115,690.33 115,690.33 Grand Total: 1,211,843.20 1,211,843.20 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,159,314.25 1,159,314.25 03 122.46 122.46 11/18/2015 11:43:36 AM Page 22 of 23 City expense Approval Report#15-62 Payment Dates:11/5/2015-11/18/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 07 133.75 133.75 11006-999 403.34 403.34 11009-999 833.00 833.00 11047-999 1,042.25 1,042.25 14102-999 51.45 51.45 14302-999 51.45 51.45 16003-999 290.83 290.83 16004-999 206.48 206.48 21009-105 200.00 200.00 21010-105 3,183.82 3,183.82 21019-105 136.48 136.48 31013-301 32,207.61 32,207.61 31014-999 113.95 113.95 38 750.86 750.86 39 97.75 97.75 39001-999 163.50 163.50 41008-105 760.00 760.00 41021-999 232.01 232.01 42 87.17 87.17 43 220.56 220.56 45 131.28 131.28 45007-105 294.00 294.00 45007-305 555.00 555.00 46 142.22 142.22 48 219.15 219.15 49 174.69 174.69 51 328.55 328.55 52 281.16 281.16 53 164.10 164,10 54 63.87 63.87 55 118.22 118.22 56 698.15 698.15 57 215.62 215.62 58 2,150.50 2,150.50 59 64.58 64.58 60 200.99 200.99 61 3,848.44 3,848.44 62 112.93 112.93 63 178.21 178.21 65 368.67 368.67 66 126.10 126.10 67 194.45 194.45 68 115.05 115.05 72 287.50 287.50 73 206.80 206.80 Grand Total: 1,211,843.20 1,211,843.20 11/18/2015 11:43:36 AM Page 23 of 23