Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Claims and Demands 2015-63
CITY OF ROSEMEAD RESOLUTION NO. 2015-63 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 08, 2015 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $877,030.06 NUMBERED 90915 THROUGH 91045 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 ava. .bil. thereof . o nds ,'• payment thereo "ML 1. `I CAROLYN CHU , 'FF LLRED FINANCE DIRECTOR ITY MANAGER PASSED, APPROVED AND ADOPTED THIS 08th OF DECEMBER, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 5.A City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90939 DECEMBER 2015 DENTAL 260-20150 183.21 PREMIUM/DECEMBER 2015 90939 DECEMBER 2015 DENTAL 270-20150 5.45 PREMIUM/DECEMBER 2015 90939 DECEMBER 2015 DENTAL 301-20150 4.54 PREMIUM/DECEMBER 2015 90939 DECEMBER 2015 DENTAL 315-20150 0.71 PREMIUM/DECEMBER 2015 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,430.24 Vendor:2199-ATHENS SERVICES 90940 1500580 STREET SWEEP/OCTOBER 201 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2292-BEACON MEDIA,INC. 90941 A76675 LEGAL ADVERTISING 101-1115-5450 2,109.00 Vendor 2292-BEACON MEDIA,INC.Total: 2,109.00 Vendor:2176-B-J LETTERING&FLAG SHOP 90942 4025 DEPT SUPPLIES 201-3010-5605 1,048.58 Vendor 2176-B-J LETTERING&FLAG SHOP Total: 1,048.58 Vendor:2331-BOB MURRAY&ASSOCIATES 90943 6505 RECRUITING EXPENSE 101-1310-5550 2,120.12 Vendor 2331-BOB MURRAY&ASSOCIATES Total: 2,120.12 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 90944 195148 LEGAL FEE/OCT 2015 101-1120-5205 10,648.59 90944 195149 LEGAL FEE/OCT 2015 101-2015-5205 95.92 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 10,744.51 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 90945 158875 SHOPPING CART/OCT 2015 101-3010-5299 211.25 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 211.25 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 90918 100000014657150/A KAISER PREMIUM 101-1120-5130 122.00 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 101-1325-5130 2,074.00 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 101-1325-5545 167.57, WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 101-20150 3,860.92 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 101-4020-5130 485.41 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 101-5105-5130 368.76 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 201-20150 63.84 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 215-20150 273.14. WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 220-20150 49.74 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 245-20150 52.12 WITHHOLDING/DECEMBER 2015 12/2/2015 2:37:30 PM Page 2 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90918 100000014657150/A KAISER PREMIUM 260-20150 426.07 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 270-20150 16.92 WITHHOLDING/DECEMBER 2015 90918 100000014657150/B PERS Choice 101-20150 3,598.89 Withholding/DECEMBER 2015 90918 100000014657150/B PERS Choice 260-20150 438.87 Withholding/DECEMBER 2015 90918 100000014657150/C PERS Select 101-20150 749.44 Withholding/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 101-20150 6,723.70 Premium/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 201-20150 66.74 Premium/DECEMBER 2015 90918 100000014657150/0 Blue Shield HMO 215-20150 132.92 Premium/DECEMBER 2015 90918 ,_ 100000014657150/D Blue Shield HMO 220-20150 43.55 Premium/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 225-20150 51.79 Premium/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 245-20150 372.87 Premium/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 260-20150 367.69 Premium/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 270-20150 25.90 Premium/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 301-20150 34.71 Premium/DECEMBER 2015 90918 100000014657150/E Blue Shield Netvalue 101-20150 982,83 Withholding/DECEMBER 2015 90918 100000014657150/E Blue Shield Netvalue 201-20150 63.21 Withholding/DECEMBER 2015 90918 100000014657150/E Blue Shield Netvalue 220-20150 46.15 Withholding/DECEMBER 2015 t 90918 100000014657150/E Blue Shield Netvalue 260-20150 121.35 Withholding/DECEMBER 2015 90918 100000014657150/F ANTHEM HMO 101-20150 617.02 TRADITIONAL/DECEMBER 201 90918 100000014657150/F ANTHEM HMO 225-20150 47.35 TRADITIONAL/DECEMBER 201 90918 100000014657150/F ANTHEM HMO 245-20150 42.52 TRADITIONAL/DECEMBER 201 90918 100000014657150/F ANTHEM HMO 260-20150 20.67 TRADITIONAL/DECEMBER 201 90918 100000014657150/F ANTHEM HMO 315-20150 15.56 TRADITIONAL/DECEMBER 201 90918 100000014657150/G EMPLOYER PAID HEALTH 101-20150 1,563.54 PREMIUIM/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 101-20150 3,967.79 WITHHOLDING/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 201-20150 64.57 WITHHOLDING/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 215-20150 166.99 WITHHOLDING/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 220-20150 48.28 WITHHOLDING/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 245-20150 52.12 WITHHOLDING/DECEMBER 2015 12/2/2015 2:37:30 PM Page 3 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90918 100000014657150/H KAISER PREMIUM 260-20150 426.05 WITHHOLDING/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 270-20150 16.93 WITHHOLDING/DECEMBER 2015 90918 100000014657150/I PERS Choice 101-20150 3,598.85 Withholding/DECEMBER 2015 90918 100000014657150/I PERS Choice 260-20150 438.88 Withholding/DECEMBER 2015 90918 100000014657150/J PERS Select 101-20150 749.43 Withholding/DECEMBER 2015 90918 100000014657150/K EMPLOYER PAID HEALTH 101-20150 485.41 PREMIUM/DECEMBER 2015 90918 100000014657150/L ANTHEM HMO 101-20150 604.07 TRADITIONAL/DECEMBER 201 90918 • 100000014657150/L ANTHEM HMO 225-20150 47.75 TRADITIONAL/DECEMBER 201 90918 100000014657150/L ANTHEM HMO 245-20150 42.49 TRADITIONAL/DECEMBER 201 90918 100000014657150/L ANTHEM HMO 260-20150 20.39 TRADITIONAL/DECEMBER 201 90918 100000014657150/L ANTHEM HMO 315-20150 28.42 TRADITIONAL/DECEMBER 201 90918 100000014657150/M Blue Shield Netvalue 101-20150 980.90 Withholding/DECEMBER 2015 90918 100000014657150/M Blue Shield Netvalue 201-20150 62.72 Withholding/DECEMBER 2015 90918 100000014657150/M Blue Shield Netvalue 220-20150 48.54 Withholding/DECEMBER 2015 90918 100000014657150/M Blue Shield Netvalue 260-20150 121.35 Withholding/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 101-20150 6,722.07 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 201-20150 62.15 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 215-20150 138.57 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 220-20150 51.78 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 225-20150 47.50 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 245-20150 372.89 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 260-20150 367.69 • Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 270-20150 25.89 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 301-20150 31.25 Premium/DECEMBER 2015 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 43,879.48 Vendor:310-CAL-AM WATER COMPANY C/O 90946 12-02-2015 UTILITY SERVICE 101-3030-5310 5,155.54 90946 12-02-2015 UTILITY SERVICE 101-4015-5310 421.44 Vendor 310-CAL-AM WATER COMPANY C/O Total: 5,576.98 Vendor:2899-CEM CONSTRUCTION CORPORATION 90947 2015-032/15805/CH/PMT#1 CITY HALL FACADE IMP/PMT# 301-20310 -3,500.00 90947 2015-032/15805/CH/PMT#1 CITY HALL FACADE IMP/PMT# 301-6005-5395 70,000.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 66,500.00 12/2/2015 2:37:30 PM Page 4 of 25 • City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11905-CHAODI MA 90948 01-14-2015/3123 ISABEL REFUNDABLE DEPOSIT/BLDG 615-24015 5,000.00 DEPT Vendor R11905-CHAODI MA Total: 5,000.00 Vendor:2453-CHARTER COMMUNICATIONS 90949 12-02-2015 UTILITY SERVICE 101-1325-5420 161.17 Vendor 2453-CHARTER COMMUNICATIONS Total: 161.17 Vendor:9991-CITY OF ROSEMEAD 90915 11-22-2015 NET PAYROLL/11-22-2015 901-10115 119,106.47 90916 11-24-2015/S.Bermejo NET PAYROLL/11-24-2015 S. 901-10115 1,384.08 Bermejo Vendor 9991-CITY OF ROSEMEAD Total: 120,490.55 Vendor:2630-CITY OF SOUTH EL MONTE 90950 1073 SR60 COALITION 225-1105-5240 2,000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:3255-COMPANY C.TIRE 90951 37103 VEHICLE MAINT/UNIT#60 101-3020-5380 96.11 Vendor 3255-COMPANY C.TIRE Total: 96.11 Vendor:2816-COMPLETE PAPERLESS SOLUTIONS 90952 2154 SOFTWARE SUPPORT 2014-15 505-1315-5840 5,414.00 " Vendor 2816-COMPLETE PAPERLESS SOLUTIONS Total: 5,414.00 Vendor:2667-CROSSROADS SOFTWARE INC. 90953 6373 SOFTWARE UPDATE 301-6005-5225 3,900.00 Vendor 2667-CROSSROADS SOFTWARE INC.Total: 3,900.00 Vendor:R11900-CYNTHIA ORTIZ 90954 2000433.013 EXCURSION REFUND 101-4030-4335 30.00 Vendor R11900-CYNTHIA ORTIZ Total: 30.00 Vendor:R11902-DANNY NGUYEN 90955 BOO-007-398 BLDG PERMIT/REFUND 101-5110-4125 90.00 OVERPAYMENT Vendor R11902-DANNY NGUYEN Total: 90.00 Vendor:415-DAVE BANG ASSOC.,INC. 90956 40145 BLDG MAINT 101-3030-5340 3,320.47 Vendor 415-DAVE BANG ASSOC.,INC.Total: 3,320.47 Vendor:R11903-DEAN SWEENEY 90957 12-02-2015 BLDG PERMIT/REFUND 101-5110-4125 1,502.83 90957 12-02-2015 BLDG PERMIT/REFUND 615-24505 1.18 90957 12-02-2015 BLDG PERMIT/REFUND 615-24510 2.00 90957 B7-503/608 REFUND/BLDG PERMITS 101-5110-4125 82,65 90957 B7-503/608 REFUND/BLDG PERMITS 101-5110-4125 101.85 Vendor R11903-DEAN SWEENEY Total: 1,690.51 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 90958 130862 RECRUITING EXPENSE 101-2005-5299 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU.OF CRIMINAL Total: 32.00 Vendor:473-EBERHARD EQUIPMENT 90959 51572 EQUIP RENTAL 101-3010-5390. 675.15 Vendor 473-EBERHARD EQUIPMENT Total: 675.15 Vendor:3182-EGNYTE,INC 90919 1720701 IT SUPPORT 505-1315-5840 3,000.00 Vendor 3182-EGNYTE,INC Total: 3,000.00 Vendor:1433-ERNEST TORRES 90960 11/03-12/09/2015 CLASS INSTRUCTOR 101-4020-5505 602.00 Vendor 1433-ERNEST TORRES Total: 602.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 90961 651838 DEPT SUPPLIES 101-3030-5605 128.94 12/2/2015 2:37:30 PM Page 5 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90961 620318 SUPPLIES/GARVEY PARK IMP 301-6005-5395 251.84 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 380.78 Vendor:3032-EXXON MOBIL FLEET/GECC 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 40.05 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 32.19 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 10.00 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 -1.68 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 50.01 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 97.25 90962 43015839 FUEL EXP/NOVEMBER 2015 201-3020-5610 90.93 90962 43015839 FUEL EXP/NOVEMBER 2015 201-3020-5610 29.46 90962 43015839 FUEL EXP/NOVEMBER 2015 201-3020-5610 100.00 90962 43015839 FUEL EXP/NOVEMBER 2015 201-3020-5610 56.75 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 504.96 Vendor:500-F&A FEDERAL CREDIT UNION 90920 11-22-2015 PAYROLL WITHHOLDING/11- 101-20145 2,873.33 22-2015 90920 11-22-2015 PAYROLL WITHHOLDING/11- 215-20145 247.57 22-2015 90920 11-22-2015 PAYROLL WITHHOLDING/11- 225-20145 97.76 22-2015 90920 11-22-2015 PAYROLL WITHHOLDING/11- I 260-20145 15.00 22-2015 90920 11-22-2015 PAYROLL WITHHOLDING/11- 301-20145 66.38 22-2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:3262-FORMOSA CLEANERS 90963 110849 UNIFORM CLEANING 101-2010-5540 7.50 90963 110957 UNIFORM CLEANING 101-2010-5540 15.00 90963 111070 UNIFORM CLEANING 101-2010-5540 7.50 90963 111240 UNIFORM CLEANING ' 101-2010-5540 8.40 90963 111291 UNIFORM CLEANING 101-2010-5540 11.70 90963 111410 UNIFORM CLEANING 101-2010-5540 4.20 90963 111539 UNIFORM CLEANING 101-2010-5540 7.50 90963 111690 UNIFORM CLEANING j 101-2010-5540 11.70 90963 111917 UNIFORM CLEANING j 101-2010-5540 15.00 90963 111919 UNIFORM CLEANING 101-2010-5540 7.50 90963 112167 UNIFORM CLEANING 101-2010-5540 22.50 90963 112170 UNIFORM CLEANING 101-2010-5540 7.50 90963 112200 UNIFORM CLEANING 101-2010-5540 7.50 90963 112359 UNIFORM CLEANING 101-2010-5540 20.00 90963 112412 UNIFORM CLEANING 101-2010-5540 8.40 90963 112575 UNIFORM CLEANING 101-2010-5540 11.70 90963 112583 UNIFORM CLEANING 101-2010-5540 4.20 90963 112584 UNIFORM CLEANING 101-2010-5540 7.50 90963 _ 112595 UNIFORM CLEANING 101-2010-5540 4.20 90963 110464 UNIFORM CLEANING 101-2010-5540 7.50 90963 110676 UNIFORM CLEANING 101-2010-5540 7.50 90963 110677 UNIFORM CLEANING _ 101-2010-5540 7.50 90963 110805 UNIFORM CLEANING 101-2010-5540 29.20 90963 112863 UNIFORM CLEANING 101-2010-5540 7.50 90963 112937 UNIFORM CLEANING 101-2010-5540 4.20 90963 113081 UNIFORM CLEANING 101-2010-5540 7.50 90963 113190 UNIFORM CLEANING 101-2010-5540 4.20 90963 113330 UNIFORM CLEANING 101-2010-5540 4.20 90963 109714 UNIFORM CLEANING 101-2010-5540 7.50 90963 109729 UNIFORM CLEANING 101-2010-5540 7.50 Vendor 3262-FORMOSA CLEANERS Total: 283.80 12/2/2015 2:37:30 PM Paoe 6 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11214-FRANCISCO RAMOS 90965 3210FAC FACILITY USE REFUND - 615-24005 300.00 Vendor R11214-FRANCISCO RAMOS Total: 300.00 Vendor:540-GARVEY EQUIPMENT COMPANY 90966 88035 DEPT SUPPLIES 101-3030-5605 947.21 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 947.21 Vendor:553-GORDON TERMITE CONTROL INC. 90967 561056 BLDG MAINT/SPLASH ZONE 101-3015-5299 28.00 90967 561057 BLDG MAINT/RCRC 101-3015-5299 51.00 90967 561058 BLDG MAINT/GARVEY PARK 101-3015-5299 27.00 90967 561059 BLDG MAINT/CITY HALL 101-3015-5299 58.00 90967 561062 BLDG MAINT/RAC 101-3015-5299 28.00 90967 561063 BLDG MAINT/RSMD PARK 101-3015-5299 41.00 90967 561065 BLDG MAINT/GCC 101-3015-5299 79.00 90967 562780 BLDG MAINT/SPLASH ZONE 101-3015-5299 28.00 90967 562781 BLDG MAINT/RCRC 101-3015-5299 51.00 90967 562782 BLDG MAINT/GARVEY PARK 101-3015-5299 27.00 90967 562783 BLDG MAINT/CITY HALL 101-3015-5299 58.00 90967 562786 BLDG MAINT/RAC 101-3015-5299 28.00 90967 562787 BLDG MAINT/RSMD PARK 101-3015-5299 41.00 90967 562790 BLDG MAINT/GCC 101-3015-5299 79.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 624.00 Vendor:583-GRAINGER 90968 9884263584 BLDG MAINT 101-3015-5340 100.72 Vendor 583-GRAINGER Total: 100.72 Vendor:610-HAROLD'S KEY SHOP 90969 539519 LOCK SERVICE 101-3015-5340 1,828.60 Vendor 610-HAROLD'S KEY SHOP Total: 1,828.60 Vendor:8118-HIM CHE YEUNG 90970 11/03-12/09/2015 CLASS INSTRUCTOR 101-4020-5505 157.50 Vendor 8118-HIM CHE YEUNG Total: 157.50 Vendor:701-INTERNAL REVENUE SERVICE DFT0001957 11-24-2015/FICA/S.Bermejo FICA PAYMENT/11-24-2015 S. 101-20115 2,126.84 Bermejo DFT0001959 11-24-2015/FIT/S.Bermejo FEDERAL TAX 101-20110 345.92 WITHHOLDING/11-24-2015 S. Bermejo DFT0001958 11-24-2015/S.Bermejo MEDICARE PAYMENTS/11-24- 101-20120 547.24 2015 S.Bermejo DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 101-20115 • 13,852.22 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 201-20115 209.06 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 215-20115 347.58 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 220-20115 163.64 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 225-20115 168.18 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 245-20115. 263.68 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 260-20115 1,291.44 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 270-20115 38.58 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 301-20115 110.06 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 315-20115 29.32 DFT0001956 11-22-2015/FIT FEDERAL TAX 101-20110 16,309.68 WITH HOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 201-20110 212.40 WITHHOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 215-20110 644.96 WITHHOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 220-20110 204.24 WITHHOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 225-20110 191.17 WITHHOLDING/11-22-2015 12/2/2015 2:37:30 PM Page 7 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001956 11-22-2015/FIT FEDERAL TAX 245-20110 241.04 WITHHOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 260-20110 1,654.47 WITHHOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 270-20110 46.64 WITHHOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 301-20110 132.93 WITH HOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 315-20110 35.69 WITHHOLDING/11-22-2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 101-20120 4,344.67 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 201-20120 48.90 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 215-20120 137.60 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 220-20120 62.56 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 225-20120 39.32 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 245-20120 61.68 2015 DFT0001955 11-22-2015 - MEDICARE PAYMENTS/11-22- 260-20120 381.44 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 270-20120 13.14 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 301-20120 • 33.90 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 315-20120 6.86 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 44,297.05 Vendor:4000-IRMA GALINDO 90921 11-18-2015 RE I M B/REACTT SUPPLIES 101-1325-5199 144.78 90971 11-25-2015 REIMB/REACTT SUPPLIES 101-1325-5199 189.79 Vendor 4000-IRMA GALINDO Total: 334.57 • Vendor:R11901-ISAURA JIMENEZ 90972 2000436.013 CLASS REFUND 101-4020-4305 42.00 Vendor R11901-ISAURA JIMENEZ Total: 42.00 • Vendor:101-JAMES ALTMAN 90973 2015/25YRS SERVICE AWARDS/25 YEARS 101-1325-5605 1,000.00 EE RECOGNITION Vendor 101-JAMES ALTMAN Total: 1,000.00 Vendor:2435-JAMES CHEN 90974 11/06-12/04/2015 CLASS INSTRUCTOR 101-4020-5505 378.00 Vendor 2435-JAMES CHEN Total: 378.00 Vendor:4033-JBJ PIPE&SUPPLY CO. 90975 37372 DEPT SUPPLIES 101-3030-5605 90.00 90975 37747 BLDG MAINT 101-3015-5340 25.90 Vendor 4033-JBJ PIPE&SUPPLY CO.Total: 115.90 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 90976 41011/1 SUPPLIES/RCRC IMP + 301-6005-5395 225.79 90976 32850/1 DEPT SUPPLIES 101-3030-5605 105.29 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 331.08 Vendor:866-JIMMY LIMON 90977 2015-20YRS SERVICE AWARDS/20 YEARS 101-1325-5605 750.00 EE RECOGNITION Vendor 866-JIMMY LIMON Total: 750.00 Vendor:727-JIM'S PLANT TAJA 90978 33396 GROUNDS MAINT 101-3030-5330 2,104.88 90978 33397 PROF SVC/RCRC IMP 301-6005-5395 4,840.00 12/2/201.5 2:37:30 PM Page 8 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90978 33404 BLDG MAINT/NOV 2015 101-3015-5299 383.89 90978 33405 GROUNDS MAINT 101-3030-5330 1,800.00 90978 33405 GROUNDS MAINT 201-3030-5330 1,910.33 Vendor 727-JIM'S PLANT TAJA Total: 11,039.10 Vendor:570-JOE A.GONSALVES&SON 90979 25725 CONTRACT SVC/DEC 2015 101-1325-5240 2,545.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:738-JOHN SCOTT 90980 11-17-2015 REIMB/TRAINING EXP 11-17- 101-3030-5435 105.23 2015 90980 ' 11-17-2015 REIMB/TRAINING EXP 11-17- 101-3030-5435 90.00 2015 Vendor 738-JOHN SCOTT Total: 195.23 Vendor:770-KELLY PAPER COMPANY 90981 7605342 SUPPLIES/DINNER W/SANTA 101-4040-5710 370.42 Vendor 770-KELLY PAPER COMPANY Total: 370.42 Vendor:1100-KIM PALMER-BORIS 90982 2015-30YRS SERVICE AWARDS/30 YEARS 101-1325-5605 1,250.00 EE RECOGNITION Vendor 1100-KIM PALMER-BORIS Total: 1,250.00 Vendor:1030-KONE INC. 90983 949137758 BLDG MAINT/GCC 101-3015-5299 860.64 90983 949138443 BLDG MAINT/CITY HALL 101-3015-5299 270.03 Vendor 1030-KONE INC.Total: 1,130.67 Vendor:850-LA COUNTY ASSESSOR 90984 16ASRE121 MAPS 101-5105-5465 32.00 Vendor 850-LA COUNTY ASSESSOR Total: 32.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 90985 REPW15102905101 INDUSTRIAL WASTE &SEWER 101-3035-5495 3,012.14 90985 REPW15102905168 INDUSTRIAL WASTE &SEWER 101-3035-5495 755.07 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 3,767.21 Vendor:2702-LA COUNTY RECORDER 90922 MCA 15-06/A FILING FEE 615-24515 75.00 90923 ORD 956/A FILING FEE 615-24515 75.00 90924 AUP 15-03 FILING FEE 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 225.00 Vendor:4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLAC 90986 114 CONTRACT SVC/NOV 2015 101-3005-5299 8,856.00 90986 114 CONTRACT SVC/NOV 2015 101-3035-5435 2.30 90986 114 CONTRACT SVC/NOV 2015 215-3005-5299 4,428.00 90986 114 CONTRACT SVC/NOV 2015 225-3005-5299 1,476.00 Vendor 4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLAC Total: 14,762.30 Vendor:4873-LIEBERT CASSIDY WHITMORE . 90987 1412603 PROF SVC/OCT 2015 101-1310-5299 890.00 90925 12-10-2015 TRAINING EXP/12-10-2015 101-1310-5460 60.00 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 950.00 Vendor:R11899-LINDA MOODY 90988 2000435.013 EXCURSION REFUND 101-4030-4335 30.00 Vendor R11899-LINDA MOODY Total: 30.00 Vendor:896-LONGO TOYOTA . 90989 609079C VEHICLE MAINT/UNIT#21 101-3020-5380 873.79 Vendor 896-LONGO TOYOTA Total: 873.79 Vendor:2276-LUCIEN LE BLANC 90990 15-019 CONTRACT SVC/NOV 2015 101-3035-5299 196.00 Vendor 2276-LUCIEN LE BLANC Total: 196.00 12/2/205 2:37:30 PM Page 9 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11897-LUIS ORTEGA 90991 3148FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11897-LUIS ORTEGA Total: 300.00 Vendor:370-MARGARET CLARK 90992 NOVEMBER 2015 MILEAGE REIMB/NOV 2015 101-1105-5435 333.79 Vendor 370-MARGARET CLARK Total: 333.79 Vendor:5074-MARSAN TURF&IRRIGATION 90993 407494 SUPPLIES/RCRC IMP 301-6005-5395 303.98 Vendor 5074-MARSAN TURF&IRRIGATION Total: 303.98 Vendor:R10405-MARTHA PINEDO 90994 3284FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10405-MARTHA PINEDO Total: 300.00 Vendor:927-MARTIN&CHAPMAN CO. 90926 11-06-2015 TRAINING EXP/11-06-2015 101-1115-5435 100.00 Vendor 927-MARTIN&CHAPMAN CO.Total: 100.00 Vendor:5077-MARTIN GUTIERREZ 90995 2015-15YRS SERVICE AWARDS/15 YEARS 101-1325-5605 500.00 EE RECOGNITION Vendor 5077-MARTIN GUTIERREZ Total: 500.00 Vendor:6546-MEILING SU 90996 11/06-12/11/2015 CLASS INSTRUCTOR 101-4020-5505 134.40 Vendor 6546-MEILING SU Total: 134.40 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 90997 800062210 BUS PASSES/TAP/OCTOBER 220-3040-5725 5,880.00 2015 90997 800062214 BUS PASSES/TAP/OCTOBER 220-3040-5725 780.00 2015 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,660.00 Vendor:1014-MIG MOORE 90998 42150 PROF SVC ' 101-5105-5299 2,174.56 Vendor 1014-MIG MOORE Total: 2,174.56 Vendor:955-MISSION FENCE&PATIO BUILDERS 90999 9634 GROUNDS MAINT/DUFF- 101-3030-5330 40.22 GARVEY PARK Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 40.22 Vendor:959-MISSION SUPER HARDWARE 91000 381304/1 BLDG MAINT 101-3015-5340 39.83 Vendor 959-MISSION SUPER HARDWARE Total: 39.83 Vendor:918-MOBILE MODULAR PORTABLE STORAGE 91001 737366 STORAGE CONTAINERS 101-3010-5299 115.54 91001 757917 STORAGE CONTAINERS 101-3010-5299 115.54 Vendor 918-MOBILE MODULAR PORTABLE STORAGE Total: 231.08 Vendor:5149-MORRISON HEALTH CARE INC. 91002 18845201510310126 SR LUNCH PROGRAM/OCT 101-4030-5560 2,092.30 2015 91002 18845201510310126 SR LUNCH PROGRAM/OCT 260-5205-5720 3,138.45 2015 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,230.75 Vendor:5172-NELSON HONDA 91003 151692 VEHICLE MAINT/UNIT#60 101-3020-5380 110.00 Vendor 5172-NELSON HONDA Total: 110.00 Vendor:5550-OFFICE DEPOT INC. 91004 804381209001 DEPT SUPPLIES 101-3035-5605 125.56 91004 804381882001 DEPT SUPPLIES 101-1115-5605 170.09 91004 804381882001 DEPT SUPPLIES 101-5105-5605 52.44 Vendor 5550-OFFICE DEPOT INC.Total: 348.09 i 12/2/2015 2:37:30 PM Pace 10 of 25 City Expense Approval Report U15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 91005 795935 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5809-PINE CREEK LANDSCAPING 91006 1331 CONTRACT SVC/NOV 2015 101-3035-5299 6,709.50 Vendor 5809-PINE CREEK LANDSCAPING Total: 6,709.50 Vendor:4888-PLUMBING WHOLESALE OUTLET 91007 S100054657.001 BLDG MAINT 101-3015-5340 25.41 Vendor 4888-PLUMBING WHOLESALE OUTLET Total: 25.41 Vendor:1142-POST ALARM SYSTEMS INC. 91008 820562 BLDG MAINT/GARVEY PARK 101-3015-5340 152.26 91008 821493 BLDG MAINT/CITY HALL 101-3015-5299 56,45 91008 821684 BLDG MAINT/SPLASH ZONE 101-3015-5299 51.45 91008 821690 BLDG MAINT/RCRC 101-3015-5299 648.48 91008 825148 BLDG MAINT/DINSMOOR 101-3015-5299 28.50 91008 825590 BLDG MAINT/GCC 101-3015-5299 41.95 91008 827624 BLDG MAINT/RAC 101-3015-5299 51.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 1,030.54 Vendor:5666-PRINCIPAL FINANCIAL GROUP 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-1105-5130 179.49 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-1115-5130 121.18 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-1205-5130 373.80 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-1305-5130 477.19 AD&D/DECEMBER 2015 91009 ' DECEMBER 2015 LIFE,L-T,S-T, 101-1310-5130 269.35 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-2005-5130 302.12 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-2015-5130 178.46 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-3005-5130 37.14 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-3010-5130 94.70 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-3030-5130 1,254.70 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-3035-5130 16.07 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-4001-5130 108.27 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-4005-5130 200.02 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-4015-5130 116.40 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-4025-5130 120.53 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-4030-5130 65.50 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 101-5105-5130 656.19 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 201-3010-5130 100.16 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 215-1205-5130 39.37 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 215-3005-5130 31.84 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 215-3010-5130 51.21 AD&D/DECEMBER 2015 • 12/2/2015 2:37:30 PM Page 11 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91009 DECEMBER 2015 LIFE,L-T,S-T, 215-5105-5130 39.69 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 220-3010-5130 61.52 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 225-1305-5130 11.06 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, • 225-3005-5130 21.22 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 225-3035-5130 16.07 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 245-1305-5130 11.06 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 245-3030-5130 83.83 • AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 260-1305-5130 4.74 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 260-2005-5130 42.56 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 260-2015-5130 184.60 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 260-4030-5130 16.38 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 260-5205-5130 246.33 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 270-5210-5130 17.25 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 301-3005-5130 15.92 AD&D/DECEMBER 2015 91009 DECEMBER 2015 LIFE,L-T,S-T, 301-3035-5130 128.59 AD&D/DECEMBER 2015 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,694.51 Vendor:1121-PUBLIC EMPLOYEES' 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN 101-20198 3,780.88 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN 201-20198 49.06 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN 215-20198 145.06 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN 220-20198 38.44 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN 225-20198 44.74 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN 245-20198 75.59 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN i 260-20198 432.95 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN 270-20198 15.15 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN 301-20198 28.89 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN 315-20198 8.21 9263/11-22-2015 90927 11-22-2015/B RETIRE 101-20198 332.84 ANNTY/6.25%/PEPRA/11-22- � 2015 90927 11-22-2015/8 RETIRE 220-20198 7.88 AN NTY/6.25%/PEPRA/11-22- 2015 90927 11-22-2015/C RETIRE ANNTY/6.25% 101-20198 332.15 PEPRA/11-22-2015 90927 11-22-2015/C RETIRE ANNTY/6.25% 220-20198 7.86 PEPRA/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE 101-20198 13,224.94 PLAN 9263/11-22-2015 • 12/2/2015 2:37:30 PM Pace 12 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90927 11-22-2015/D RETIRE ANNTY/4%/RATE 201-20198 183.45 PLAN 9263/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE 215-20198 542.41 PLAN 9263/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE 220-20198 143.74 PLAN 9263/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE 225-20198 167.32 PLAN 9263/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE 245-20198 282.70 PLAN 9263/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE 260-20198 1,619.03 PLAN 9263/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE 270-20198 56.61 PLAN 9263/11-22-2015 , 90927 11-22-2015/D RETIRE ANNTY/4%/RATE 301-20198 108.09 PLAN 9263/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE 315-20198 30.71 PLAN 9263/11-22-2015 90927 11-22-2015/E PERS BUYBACK 101-20140 97.66 WITHHOLDING/11-22-2015 90927 11-22-2015/E PERS BUYBACK 225-20140 14.16 WITHHOLDING/11-22-2015 90927 11-22-2015/E PERS BUYBACK 301-20140 14.16 WITHHOLDING/11-22-2015 90927 11-22-2015/F RETIRE ANNTY/RATE PLAN 101-20198 703.14 9264/11-22-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 22,487.82 Vendor:5906-PYRO-COMM SYSTEMS,INC 91010 72458 BLDG MAINT/GCC 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:6033-RELYCO SALES INC. 91011 S I N076674 DEPT SUPPLIES 101-1305-5605 489.83 Vendor 6033-RELYCO SALES INC.Total: 489.83 Vendor:6272-RICK VASQUEZ 91012 2015-20YRS SERVICE AWARDS/20 YEARS 101-1325-5605 750.00 EE RECOGNITION Vendor 6272-RICK VASQUEZ Total: 750.00 Vendor:6046-RICOH USA,INC. 91013 5039265227 DEPT SUPPLIES 101-1325-5605 133.28 Vendor 6046-RICOH USA,INC.Total: 133.28 Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP 91014 45643 PROF SVC/2014-15 AUDIT CIT 101-1305-5215 15,000.00 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 15,000.00 Vendor:R11059-RUTH LOPEZ 91015 2000434.013 EXCURSION REFUND 101-4030-4335 15.00 Vendor R11059-RUTH LOPEZ Total: 15.00 Vendor:6556-SAM'S CLUB 91016 6618 DEPT SUPPLIES 101-1325-5199 49.40 91016 6618 DEPT SUPPLIES 101-1325-5605 428.73 91016 6745 SUPPLIES/TRAINING 101-1310-5460 158.20 91016 9038 SUPPLIES/TRUNK OR TREAT 101-4040-5710 179.00 91016 8153 SUPPLIES/SR LUNCH 101-4030-5560 404.54 PROGRAM 91016 2176 SUPPLIES/DINNER W/SANTA 101-4040-5710 21.86 91016 8905 DEPT SUPPLIES 101-2005-5605 34.96 91016 8906 DEPT SUPPLIES 101-2030-5605 43.08 91016 8907 SUPPLIES/COMMUNITY 101-2010-5710 159.49 ACADEMY 91016 5715 DEPT SUPPLIES 101-2010-5710 14.94 12/2/2015 2:37:30 PM Page 13 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91016 746 DEPT SUPPLIES 101-2010-5710 8.48 Vendor 6556-SAM'S CLUB Total: 1,502.68 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 90928 12-16-2015 MEETING EXP/12-16-2015 101-1205-5435 200.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 200.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 91017 12-02-2015 UTILITY SERVICE 101-3030-5310 3.58 91017 12-02-2015 UTILITY SERVICE 101-3030-5310 1,088.98 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,092.56 Vendor:2254-SANDRA BERNICA 91018 2015-30 YRS SERVICE AWARDS/30 YEARS 101-1325-5605 1,250.00 EE RECOGNITION Vendor 2254-SANDRA BERNICA Total: 1,250.00 Vendor:R11898-SANDRA VELASCO 91019 3249FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11898-SANDRA VELASCO Total: 100.00 Vendor:504-SANTA ANITA FAMILY SERVICE 91020 SEPTEMBER 2015 COUNSELING SVC/SEPT 2015 260-5205-5705 413.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 413.34 Vendor:2312-SCB INSPECTIONS 91034 1057 CONTRACT SVC/NOV 2015 301-6005-5395 10,269.00 Vendor 2312-SCB INSPECTIONS Total: 10,269.00 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 91021 2394 VEHICLE MAINT/UNIT#63 201-3020-5380 397.77 Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 397.77 Vendor:6649-SGV HUMANE SOCIETY 91022 12-2015R ANIMAL CONTROL/DEC 2015 101-2030-5525 7,083.34 Vendor 6649-SGV HUMANE SOCIETY Total: 7,083.34 Vendor:6482-SHRED-IT USA LLC 91023 9408412267 DEPT SUPPLIES 101-1325-5605 66.00 Vendor 6482-SHRED-IT USA LLC Total: 66.00 Vendor:6588-SIEMENS INDUSTRY INC. 91024 5610009476 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 2,349.02 2015 91024 5620008875 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 1,875.32 2015 91024 5610010431 TRAFFIC SIGNAL MAINT/OCT 245-3010-5365 2,349.02 2015 91024 5620008494 TRAFFIC SIGNAL MAINT/OCT 245-3010-5365 3,103.61 2015 Vendor 6588-SIEMENS INDUSTRY INC.Total: 9,676.97 Vendor:6686-SILVIA LLAMAS 91025 2015-20YRS SERVICE AWARDS/20 YEARS 101-1325-5605 750.00 EE RECOGNITION Vendor 6686-SILVIA LLAMAS Total: 750.00 Vendor:6654-SIMON RENTS I 91026 58120 EQUIPMENT RENTAL 301-6005-5395 155.40 Vendor 6654-SIMON RENTS Total: 155.40 Vendor:6655-SITES PACIFIC INC. 91027 15ROSE001 CONTRACT SVC/NOVEMBER 101-1205-5299 6,500.00 2015 Vendor 6655-SITES PACIFIC INC.Total: 6,500.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 91028 B23310 PRINTING SVC 301-6005-5395 748.80 91028 823180 DEPT SUPPLIES 101-3035-5605 165.68 12/2/2015 2:37:30 PM I Page 14 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91028 B23240 PRINTING SVC 201-3010-5360 174.13 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 1,088.61 Vendor:1330-SO.CALIF.EDISON CO 91029 12-02-2015 UTILITY SERVICE 101-3030-5305 17,679.00 91029 12-02-2015 UTILITY SERVICE 101-4015-5305 4,288.81 91029 12-02-2015 UTILITY SERVICE 245-3010-5305 180.46 Vendor 1330-SO.CALIF.EDISON CO Total: 22,148.27 Vendor:6466-SOUTHLAND TRANSIT INC. 91030 RM OCT-15 CONTRACT SVC/OCTOBER 215-3040-4460 -2,094.00 2015 91030 RM OCT-15 CONTRACT SVC/OCTOBER 215-3040-5470 84,739.83 2015 91030 RM OCT-15 CONTRACT SVC/OCTOBER 220-3040-4460 -571.50 • 2015 91030 RM OCT-15 CONTRACT SVC/OCTOBER 220-3040-5470 571.50 2015 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 82,645.83 Vendor:1384-SPARKLETTS 91031 8553398111215 UTILITY SERVICE 101-4020-5605 5.99 91031 4631979111815 UTILITY SERVICE 101-4020-5605 38.13 91031 8287971111815 UTILITY SERVICE - 101-4005-5605 78.12 91031 4397870111915 UTILITY SERVICE 101-4020-5605 65.11 Vendor 1384-SPARKLETTS Total: 187.35 Vendor:R11906-ST PRO CONSTRUCTION INC 91032 10-08-2015 PUBLIC WORKS 101-5110-4125 325.00 PERMIT/REFUND Vendor R11906-ST PRO CONSTRUCTION INC Total: 325.00 Vendor:1397-STAR MAINTENANCE SUPPLY 91033 106210 JANITORIAL SUPPLIES 101-3015-5325 86.11 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 86.11 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 90917 11-24-2015/S.Bermejo SIT WITHHOLDING/11-24- 101-20125 113.11 2015 S.Bermejo 90929 11-22-2015 SIT WITHHOLDING/11-22-201 101-20125 5,088.64 90929 11-22-2015 SIT WITHHOLDING/11-22-201 201-20125 59.40 90929 11-22-2015 SIT WITHHOLDING/11-22-201 215-20125 207.15 90929 11-22-2015 SIT WITHHOLDING/11-22-201 220-20125 47.57 90929 11-22-2015 SIT WITHHOLDING/11-22-201 225-20125 48.93 90929 11-22-2015 SIT WITHHOLDING/11-22-201 245-20125 70.44 90929 11-22-2015 SIT WITHHOLDING/11-22-201 260-20125 520.16 90929 11-22-2015 SIT WITHHOLDING/11-22-201 270-20125 14.51 90929 11-22-2015 SIT WITHHOLDING/11-22-201 301-20125 28.94 90929 11-22-2015 SIT WITHHOLDING/11-22-201 315-20125 12.47 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,211.32 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 91035 MS7128 TECHNICAL SUPPORT/NOV 101-1315-5299 9,375.00 2015 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 9,375.00 Vendor:6773-TELEPACIFIC COMMUNICATION 90930 72646319-0 UTILITY SERVICE 101-1325-5420 5,743.12 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 5,743.12 Vendor:R11904-THAI TRAN 91036 11-12-2015 BLDG PERMIT/REFUND 101-5110-4125 12,952.00 Vendor R11904-THAI IRAN Total: 12,952.00 Vendor:6926-TW HVAC SUPPLY,INC. 91037 TWS147615 BLDG MAINT 101-3015-5340 84.15 Vendor 6926-TW HVAC SUPPLY,INC.Total: .84.15 12/2/2015 2:37:30 PM Page 15 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7025-U.S.BANK-6746022400 90931 11-22-2015 PARS ARS 457b 101-20165 1,285.62 WITHHOLDING/11-22-2015 90931 11-22-2015 PARS ARS 4576 215-20165 7.48 WITHHOLDING/11-22-2015 90931 11-22-2015 PARS ARS 457b 220-20165 54.06 WITH HOLDING/11-22-2015 90931 11-22-2015 PARS ARS 457b 301-20165 21.10 WITHHOLDING/11-22-2015 Vendor 7025-U.S.BANK-6746022400 Total: 1,368.26 Vendor:7026-U.S.BANK-6746022500 90932 11-22-2015 PARS ANNUITY •101-20198 3,112.58 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 201-20198 46.47 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 215-20198 137.44 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 220-20198 36.41 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 225-20198 42.40 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 245-20198 71.63 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 260-20198 410.23 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 270-20198 14.35 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 301-20198 27.37 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 315-20198 7.78 WITHHOLDING/11-22-2015 Vendor 7026-U.S.BANK-6746022500 Total: 3,906.66 Vendor:7022-UNIQUE PRINTING 91038 35641 DEPT SUPPLIES 101-1325-5605 797.88 Vendor 7022-UNIQUE PRINTING Total: 797.88 • Vendor:7018-UNITED MAINTENANCE SYSTEM 91039 13131 JANITORIAL SVC/OCTOBER 101-3015-5325 8,640.00 2015 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 8,640.00 Vendor:1473-UNITED WAY INC. 90933 11-22-2015 PAYROLL WITHHOLDING/11- 101-20130 18.92 22-2015 90933 11-22-2015 PAYROLL WITHHOLDING/11- 245-20130 1.01 22-2015 90933 11-22-2015 PAYROLL WITHHOLDING/11- 315-20130 0.07 22-2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 90934 11-22-2015/457 PAYROLL 101-20135 8,273.36 WITHHOLDING/300934/11-22 • -2015 90934 11-22-2015/457 PAYROLL 201-20135 110.46 WITHHOLDING/300934/11-22 -2015 90934 11-22-2015/457 PAYROLL 215-20135 323.39 WITHHOLDING/300934/11-22 -2015 90934 11-22-2015/457 PAYROLL 220-20135 89.57 WITHHOLDING/300934/11-22 -2015 12/2/2015 2:37:30 PM Page 16 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90934 11-22-2015/457 PAYROLL 225-20135 170.42 WITHHOLDING/300934/11-22 -2015 90934 11-22-2015/457 PAYROLL 245-20135 192.78 WITHHOLDING/300934/11-22 -2015 90934 11-22-2015/457 PAYROLL 260-20135 1,232.34 WITHHOLDING/300934/11-22 -2015 90934 11-22-2015/457 PAYROLL 270-20135 76.72 WITHHOLDING/300934/11-22 -2015 90934 11-22-2015/457 PAYROLL 301-20135 101.67 WITHHOLDING/300934/11-22 -2015 90934 11-22-2015/457 PAYROLL 315-20135 39.56 WITHHOLDING/300934/11-22 -2015 90934 11-22-2015/ADMIN PAYROLL 101-20135 200.00 WITHHOLDING/300934/11-22, -2015 90934 11-22-2015/ADMIN PAYROLL 215-20135 50.00 WITHHOLDING/300934/11-22 -2015 90934 11-22-2015/LOAN PAYROLL WITHHOLDING/11- 101-20130 329.18 22-2015 90934 11-22-2015/LOAN PAYROLL WITHHOLDING/11- 201-20130 41.66 22-2015 90934 11-22-2015/LOAN PAYROLL WITHHOLDING/11- 220-20130 32.25 22-2015 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,263.36 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 90935 11-22-2015/401A PAYROLL 101-20135 2,113.73 WITHHOLDING/106564/11-22 -2015 90935 11-22-2015/401A PAYROLL 201-20135 24.52 WITHHOLDING/106564/11-22 -2015 90935 11-22-2015/401A PAYROLL 215-20135 40.88 WITHHOLDING/106564/11-22 -2015 90935 11-22-2015/401A PAYROLL 220-20135 19.22 WITHHOLDING/106564/11-22 -2015 90935 11-22-2015/401A PAYROLL 225-20135 22.38 WITHHOLDING/106564/11-22 -2015 90935 11-22-2015/401A PAYROLL 245-20135 57.19 WITHHOLDING/106564/11-22 -2015 90935 11-22-2015/401A PAYROLL 260-20135 216.52 WITHHOLDING/106564/11-22 -2015 90935 11-22-2015/401A PAYROLL 270-20135 7.54 WITHHOLDING/106564/11-22 -2015 90935 11-22-2015/401A PAYROLL 301-20135 14.45 WITHHOLDING/106564/11-22 -2015 90935 11-22-2015/401A PAYROLL 315-20135 4.86 WITHHOLDING/106564/11-22 -2015 12/2/2015 2:37:30 PM Page 17 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90935 11-22-2015/COUNCIL PAYROLL 101-20135 750.00 WITH HOLDING/106564/11-22 -2015 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,271.29 Vendor:7927-VISION INTERNET PROVIDERS INC. 91040 31471 WEBSITE MAINT/NOV 2015 101-1315-5430 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:7294-VISION SERVICE PLAN 91041 DECEMBER 2015/A VISION 101-20155 430.66 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 201-20155 6.18 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 215-20155 12.36 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 220-20155 4.84 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 225-20155 5.30 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 245-20155 12.41 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 260-20155 36.70 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 270-20155 1.34 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 301-20155 4.03 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 315-20155 0.18 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-1105-5130 25.77 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-1115-5130 16.59 WITHHOLDING/DECEMBER I 2015 91041 DECEMBER 2015 VISION 101-1205-5130 16.59 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-1205-5130 25.77 WITHHOLDING/DECEMBER 2015 ' 91041 DECEMBER 2015 VISION 101-1305-5130 25.77 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 s VISION 101-20155 429.59 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-3030-5130 16.59 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-4001-5130 16.59 WITHHOLDING/DECEMBER ' 2015 91041 DECEMBER 2015 VISION 101-5105-5130 16.59 WITHHOLDING/DECEMBER 2015 12/2/2015 2:37:30 PM Page 18 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91041 DECEMBER 2015 VISION 201-20155 6.32 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 215-20155 15.13 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 220-20155 4.54 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 225-20155 5.38 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 245-20155 12.42 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 260-20155 36.71 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 270-20155 1.33 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 301-20155 2.74 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 315-20155 0.24 - WITHHOLDING/DECEMBER 2015 . Vendor 7294-VISION SERVICE PLAN Total: 1,188.66 Vendor:7571-WEST COAST ARBORIST,INC. 91042 109711 TREE MAINT/OCTOBER 2015 101-3030-5335 10,383.50 91042 109711 TREE MAINT/OCTOBER 2015 201-3030-5335 10,383.50 91042 110261 TREE MAINT/OCTOBER 2015 101-3030-5335 9,701.00 91042 110261 TREE MAINT/OCTOBER 2015 201-3030-5335 9,701.00 91042 108865 TREE MAINT/SEPTEMBER 201 101-3030-5335 7,021.50 91042 108865 TREE MAINT/SEPTEMBER 201 201-3030-5335 7,021.50 Vendor 7571-WEST COAST ARBORIST,INC.Total: 54,212.00 Vendor:1523-WHITTIER FERTILIZER 91043 298063 CONTRACT SVC/RCRC IMP 301-6005-5395 506.85 91043 298289 CONTRACT SVC/DUFF- 301-6005-5395 645.83 GARVEY PARK 91043 298313 CONTRACT SVC/DUFF- 301-6005-5395 654.00 GARVEY PARK 91043 297706 CONTRACT SVC/DUFF- 301-6005-5395 752.10 GARVEY PARK Vendor 1523-WHITTIER FERTILIZER Total: 2,558.78 Vendor:1525-WILLDAN ASSOCIATES 91044 3-20294 CONTRACT SVC/SEPT 2015 101-3035-5265 1,615.00 91044 3-20295 CONTRACT SVC/SEPT 2015 101-3035-5260 2,295.00 91044 613621 CONTRACT SVC 201-3035-5225 1,714.00 91044 2-16132 BLDG&SAFETY/OCT 2015 101-5110-5485 31,015.16 91044 2-16132 BLDG&SAFETY/OCT 2015 101-5110-5490 65,643.12 91044 3-20490 CONTRACT SVC/OCT 2015 101-3035-5265 722.50 91044 3-20491 CONTRACT SVC/OCT 2015 101-3035-5260 2,805.00 91044 613683 CONTRACT SVC • 201-3035-5225 154.00 91044 613684 CONTRACT SVC 201-3035-5225 1,643.10 91044 613685 CONTRACT SVC 201-3035-5225 275.50 Vendor 1525-WILLDAN ASSOCIATES Total: 107,882.38 Vendor:9997-ZUMAR INDUSTRIES,INC 91045 162073 DEPT SUPPLIES 101-3010-5605 127.16 91045 162074 TRAFFIC SIGNS&MARKINGS 201-3010-5660 325.89 12/2/2015 2:37:30 PM Page 19 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91045 159456 STREET SIGNS 301-6005-5395 26,957.79 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 27,410.84 Grand Total: 877,030.06 • • • li 12/2/2015 2:37:30 PM Pace 20 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 • Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 435,920.01 435,920.01 201-State Gas Tax 54,758.76 54,758.76 215-Proposition A 90,908.14 90,908.14 220-Proposition C 7,964.77 7,964.77 225-Measure R Local Return 4,771.74 4,771.74 245-Street Lighting District 12,346.36 . 12,346.36 260-Community Development Block Grant 15,008.81 ' 15,008.81 270-HOME Fund 399.67 399.67 301-Capital Projects 119,597.14 119,597.14 315-Merged Capital Projects 221.93 221.93 505-Technology Replacement 8,414.00 8,414.00 615-Trust&Agency 6,228.18 6,228.18 901-City Treasury Fund 120,490.55 120,490.55 Grand Total: 877,030.06 877,030.06 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 370.38 370.38 101-1105-5435 Travel&meetings ' 333.79 333.79 101-1115-5130 Cafeteria benefit 205.45 205.45 101-1115-5435 Travel&meetings 100.00 100.00 101-1115-5450 Legal advertising 2,109.00 2,109.00 101-1115-5605 General supplies 170.09 170.09 101-1120-5130 Cafeteria benefit 122.00 122.00 101-1120-5205 Legal 10,648.59 10,648.59 101-1205-5130 Cafeteria benefit 348.48 348.48 101-1205-5299 Other professional/tech 6,500.00 6,500.00 101-1205-5435 Travel&meetings 200.00 200.00 101-1305-5130 Cafeteria benefit 502.96 502.96 101-1305-5215 Accounting&auditing 15,000.00 15,000.00 . 101-1305-5605 General supplies 489.83 489.83 101-1310-5130 Cafeteria benefit 269.35 269.35 101-1310-5299 Other professional/tech 890.00 890.00 101-1310-5460 Training classes 218.20 218.20 101-1310-5550 Recruiting expense 2,120.12 2,120.12 101-1315-5299 Other professional/tech 9,375.00 9,375.00 101-1315-5430 Web site maintenance 200.00 200.00 101-1325-5130 Cafeteria benefit 2,074.00 2,074.00 101-1325-5199 Other employee benefit 383.97 383.97 101-1325-5240 Legislative advocate 2,545.00 2,545.00 101-1325-5420 Telephone 5,982.29 5,982.29 101-1325-5545 Admin expense 167.57 167.57 101-1325-5605 General supplies 7,675.89 7,675.89 101-2005-5130 Cafeteria benefit 302.12 302.12 101-2005-5299 Other professional/tech 32.00 32.00 101-2005-5605 General supplies 34.96 34.96 101-2010-5540 Laundering 283.80 283.80 101-2010-5710 Community events 182.91 182.91 101-20110 Federal income tax with 16,655.60 16,655.60 101-20115 FICA tax payable 15,979.06 15,979.06 101-20120 Medicare tax payable 4,891.91 4,891.91 101-20125 State income tax withhe 5,201.75 5,201.75 101-20130 Wage garnishments 348.10 348.10 101-20135 Deferred compensation 11,337.09 11,337.09 101-20140 PERS buy-back withheld 97.66 97.66 101-20145 Credit union deposits wi 2,873.33 2,873.33 101-20150 Health Ins premiums wit 39,390.71 39,390.71 12/2/2015 2:37:30 PM Page 21 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Account Summary Account Number Account Name Expense Amount Payment Amount • 101-20155 Vision ins premiums wit 860.25 860.25 101-2015-5130 Cafeteria benefit 178.46 178.46 101-2015-5205 Legal 95.92 95.92 101-20165 PARS alternate retireme 1,285.62 1,285.62 101-20198 PERS payable 21,486.53 21,486.53 101-2025-5575 Crossing guard services 7,214.97 7,214.97 101-2030-5525 Animal control 7,083.34 7,083.34 101-2030-5605 General supplies 43.08 43.08 101-3005-5130 Cafeteria benefit 37.14 37.14 101-3005-5299 Other professional/tech 8,856.00 8,856.00 101-3010-5130 Cafeteria benefit 94.70 94.70 101-3010-5299 Other professional/tech 442.33 442.33 101-3010-5390 Equipment rental 675.15 675.15 101-3010-5605 General supplies 127.16 127.16 101-3015-5299 Other professional/tech 3,041.84 3,041.84 101-3015-5325 Custodial 8,726.11 8,726.11 101-3015-5340 Facilities repair&maint 2,475.39 2,475.39 101-3020-5380 Vehicle repairs&mainte 1,079.90 1,079.90 101-3020-5610 Gasoline&diesel 227.82 227.82 101-3030-5130 Cafeteria benefit 1,406.65 1,406.65 101-3030-5305 Electricity 17,679.00 17,679.00 101-3030-5310 Water 6,248.10 6,248.10 101-3030-5330 Grounds repair&maint 3,945.10 3,945.10 101-3030-5335 Tree maintenance 27,106.00 27,106.00 101-3030-5340 Facilities repair&maint 3,320.47 3,320.47 101-3030-5435 Travel&meetings 195.23 195.23 101-3030-5605 General supplies 1,271.44 1,271.44 101-3035-5130 Cafeteria benefit 16.07 16.07 101-3035-5260 Map review 5,100.00 5,100.00 101-3035-5265 NPDES 2,337.50 2,337.50 101-3035-5299 Other professional/tech 6,905.50 6,905.50 101-3035-5435 Travel&meetings 2.30 2.30 101-3035-5495 Industrial waste&sewer 3,767.21 3,767.21 101-3035-5605 General supplies 291.24 291.24 101-4001-5130 Cafeteria benefit 260.22 260.22 101-4005-5130 Cafeteria benefit 200.02 200.02 101-4005-5605 General supplies 78.12 78.12 101-4015-5130 Cafeteria benefit 116.40 116.40 101-4015-5305 Electricity 4,288.81 4,288.81 101-4015-5310 Water 421.44 421.44 101-4020-4305 Classes 42.00 42.00 101-4020-5130 Cafeteria benefit 485.41 485.41 101-4020-5505 Class instruction 1,271.90 1,271.90 101-4020-5605 General supplies 109.23 109.23 101-4025-5130 Cafeteria benefit 120.53 120.53 101-4030-4335 Excursions 75.00 75.00 • 101-4030-5130 Cafeteria benefit 65.50 65.50 101-4030-5560 Food services contract 2,496.84 2,496.84 101-4040-5710 Community events 571.28 571.28 101-5105-5130 Cafeteria benefit 1,109.22 1,109.22 101-5105-5299 Other professional/tec 2,174.56 2,174.56 101-5105-5465 Membership dues 32.00 32.00 101-5105-5605 General supplies 52.44 52.44 101-5110-4125 Building permits 15,054.33 15,054.33 101-5110-5485 Building inspections 31,015.16 31,015.16 101-5110-5490 Plan checking 65,643.12 65,643.12 201-20110 Federal income tax with 212.40 212.40 . 201-20115 FICA tax payable 209.06 209.06 12/2/2015 2:37:30 PM Page 22 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20120 Medicare tax payable 48.90 48.90 201-20125 State income tax withhe 59.40 59.40 201-20130 Wage garnishments 41.66 41.66 201-20135 Deferred compensation 134.98 134.98 201-20150 Health ins premiums wit 434.28 434.28 201-20155 Vision ins premiums wit 12.50 12.50 201-20198 PERS payable 278.98 278.98 201-3010-5130 Cafeteria benefit 100.16 100.16 201-3010-5355 Street sweeping 18,200.00 18,200.00 201-3010-5360 Curbs&sidewalks repair 174.13 174.13 201-3010-5605 General supplies 1,048.58 1,048.58 201-3010-5660 Traffic signs&markers 325.89 325.89 201-3020-5380 Vehicle repairs&mainte 397.77 397.77 201-3020-5610 Gasoline&diesel fuel 277.14 277.14 201-3030-5330 Grounds repair&maint 1,910.33 1,910.33 201-3030-5335 Tree maintenance 27,106.00 27,106.00 201-3035-5225 Engineering 3,786.60 3,786.60 215-1205-5130 Cafeteria benefit 39.37 39.37 215-20110 Federal income tax with 644.96 644.96 215-20115 FICA tax payable 347.58 347.58 215-20120 Medicare tax payable 137.60 137.60 215-20125 State income tax withhe 207.15 207.15 215-20135 Deferred compensation 414.27 414.27 215-20145 Credit union deposits wi 247.57 247.57 215-20150 Health ins premiums wit 813.19 813.19 215-20155 Vision ins premiums wit 27.49 27.49 215-20165 PARS alternate retireme 7.48 7.48 215-20198 PERS payable 824.91 824.91 215-3005-5130 Cafeteria benefit 31.84 31.84 215-3005-5299 Other professional/tech 4,428.00 4,428.00 215-3010-5130 Cafeteria benefit 51.21 51.21 215-3040-4460 Fare box revenue -2,094.00 -2,094.00 215-3040-5470 Transportation.services 84,739.83 84,739.83 215-5105-5130 Cafeteria benefit 39.69 39.69 220-20110 Federal income tax with 204.24 204.24 220-20115 RCA tax payable . 163.64 163.64 220-20120 Medicare tax payable 62.56 62.56 220-20125 State income tax withhe 47.57 47.57 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 108.79 108.79 220-20150 Health ins premiums wit 326.43 326.43 220-20155 Vision ins premiums wit 9.38 9.38 220-20165 PARS alternate retireme 54.06 54.06 220-20198 PERS payable 234.33 234.33 220-3010-5130 Cafeteria benefit 61.52 61.52 220-3040-4460 Fare box revenue -571.50 -571.50 220-3040-5470 Transportation services 571.50 571.50 220-3040-5725 Bus pass subsidy 6,660.00 6,660.00 225-1105-5240 Legislative advocate 2,000.00 2,000.00 225-1305-5130 Cafeteria benefit 11.06 11.06 225-20110 Federal income tax with ' 191.17 191.17 225-20115 FICA tax payable 168.18 168.18 225-20120 Medicare tax payable 39.32 39.32 225-20125 State income tax withhe 48.93 48.93 225-20135 Deferred compensation 192.80 192.80 225-20140 PERS buy-back withheld 14.16 14.16 225-20145 Credit union deposits wi 97.76 97.76 225-20150 Health ins premiums wit 229.93 229.93 12/2/2015 2:37:30 PM Page 23 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 225-20155 Vision ins premiums wit 10.68 10.68 225-20198 PERS payable 254.46 254.46 225-3005-5130 Cafeteria benefit 21.22 21.22 225-3005-5299 Other professional/tech 1,476.00 1,476.00 225-3035-5130 Cafeteria benefit 16.07 16.07 245-1305-5130 Cafeteria benefit 11.06 11.06 245-20110 Federal income tax with 241.04 241.04 245-20115 FICA tax payable 263.68 263.68 245-20120 Medicare tax payable 61.68 61.68 245-20125 State income tax withhe 70.44 70.44 245-20130 Wage garnishments 1.01 1.01 245-20135 Deferred compensation 249.97 249.97 245-20150 Health ins premiums wit 1,051.47 1,051.47 245-20155 Vision ins premiums wit 24.83 24.83 245-20198 PERS payable 429.92 429.92 245-3010-5305 Electricity 180.46 180.46 245-3010-5365 Traffic signal maintenan 9,676.97 9,676.97 245-3030-5130 Cafeteria benefit 83.83 83.83 260-1305-5130 Cafeteria benefit • 4.74 4.74 260-2005-5130 Cafeteria benefit 42.56 42.56 260-20110 Federal income tax with 1,654.47 1,654.47 260-20115 FICA tax payable 1,291.44 1,291.44 260-20120 Medicare tax payable 381.44 381.44 260-20125 State income tax withhe 520.16 520.16 260-20135 Deferred compensation 1,448.86 1,448.86 260-20145 Credit union deposits wi 15.00 15.00 260-20150 Health ins premiums wit 3,115.42 3,115.42 260-20155 Vision ins premiums wit 73.41 73.41 260-2015-5130 Cafeteria benefit 184.60 184.60 260-20198 PERS payable' 2,462.21 2,462.21 260-4030-5130 Cafeteria benefit 16.38 16.38 260-5205-5130 Cafeteria benefit I 246.33 246.33 260-5205-5705 Program expenses 413.34 413.34 260-5205-5720 Community contribution i 3,138.45 3,138.45 270-20110 Federal income tax with 1 46.64 46.64 270-20115 FICA tax payable 38.58 38.58 270-20120 Medicare tax payable 13.14 13.14 270-20125 State income tax withhe 14.51 14.51 270-20135 Deferred compensation 84.26 84.26 270-20150 Health ins premiums wit 96.51 96.51 270-20155 Vision ins premiums wit 2.67 2.67 270-20198 PERS payable 86.11 86.11 270-5210-5130 Cafeteria benefit 17.25 17.25 301-20110 Federal income tax with 132.93 132.93 301-20115 FICA tax payable 110.06 110.06 301-20120 Medicare tax payable 33.90 33.90 301-20125 State income tax withhe 28.94 28.94 301-20135 Deferred compensation 116.12 116.12 301-20140 PERS buy-back withheld 14.16 14.16 301-20145 Credit union deposits wi 66.38 66.38 301-20150 Health ins premiums wit 84.54 84.54 301-20155 Vision ins premiums wit 6.77 6.77 301-20165 PARS alternate retireme 21.10 21.10 301-20198 PERS payable 164.35 164.35 301-20310 Retention payable -3,500.00 3,500.00 301-3005-5130 Cafeteria benefit 15.92 15.92 301-3035-5130 Cafeteria benefit 128.59 128.59 301-6005-5225 Engineering 3,900.00 3,900.00 12/2/2015 2:37:30 PM Paae 24 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 301-6005-5395 Construction services 118,273.38 118,273.38 315-20110 Federal income tax with 35.69 35.69 315-20115 FICA tax payable 29.32 29.32 315-20120 Medicare tax payable 6.86 6.86 315-20125 State income tax withhe 12.47 12.47 315-20130 Wage garnishments 0.07 0.07 315-20135 Deferred compensation 44.42 44.42 315-20150 Health ins premiums wit 45.98 45.98 315-20155 Vision ins premiums wit 0.42 0.42 315-20198 PERS payable 46.70 46.70 505-1315-5840 IT equipment 8,414.00 8,414.00 615-24005 Refundable Deposits . 1,000.00 1,000.00 615-24015 Deposits-planning refu 5,000.00 5,000.00 615-24505 Strong motion fee pass-t 1.18 1.18 615-24510 Green bldg std pass-thro 2.00 2.00 615-24515 - County recording fee pa 225.00 225.00 '901-10115 Payroll Checking-BOW 120,490.55 120,490.55 Grand Total: 877,030.06 877,030.06 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 747,412.79 747,412.79 11006-999 413.34 413.34 11033-999 392.28 392.28 11044-999 0.00 0.00 11473-999 383.97 383.97 14102-999 56.00 56.00 14302-999 158.90 158.90 14402-999 3,542.99 3,542.99 16003-999 333.79 333.79 21 873.79 873.79 21010-105 15.92 15.92 21010-401 10,269.00 10,269.00 21020-105 128.59 128.59 21021-105 3,900.00 3,900.00 26005-999 26,957.79 26,957.79 31013-301 6,032.02 6,032.02 31015-301 70,000.00 70,000.00 31016-999 748.80 . 748.80 39 50.01 50.01 41012-999 3.58 3.58 41021-301 4,265.77 4,265.77 41021-999 40.22 40.22 44 97.25 97.25 51 100.00 100.00 57 90.93 90.93 60 262.86 262.86 63 397.77 397.77 65 32.19 32.19 • 69 29.46 29.46 74 . 40.05 40.05 Grand Total: 877,030.06 877,030.06 12/2/201.5 2:37:30 PM Page 25 of 25 i i i