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CC - Item 5A - Claims and Demands 2017-01
RESOLUTION NO. 2017-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $779,251.66 NUMBERED 94767 THROUGH NUMBER 94914 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE. AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Bill R. Manis, City Manager Carolyn Chu, Finance Director PASSED, APPROVED, AND ADOPTED this 10th day of January,2017. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-01. was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10`h day of January, 2017, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2016-17 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101-1105-5435 October 11,2016 130 00 101-1105-5435-16003-999 Annual Eddy Awards 500.00 101-1205-5435 November 10,2016,Beverly Hills 1,000.00 Attended by.Council Member Clark,Bill Manis,Michelle Ramirez 10-1115-5435 California City Clerks Association-Mind the Bridges 40.00 November 10, 2016,Desert Hot Springs Attended by:Marc Donohue 101-1205-5435 California Association for Local Economic Development 495.00 37th annual Training Conference March 21-23, 2017,San Diego Attended by. Bill Manis 101-1105-5435-16002-999 Sam Olivito Retirement Dinner 65.00 101-1105-5435-16003-999 November 5,2016, Los Angeles 65.00 101-1205-5435 Attended by:Council Member Clark. Council Member Alarcon. 65.00 Bill Manis 101-1105-5435-16004-999 National League of Cities-City Summit 548.96 101-1105-5435-16003-999 November 16-19,2016.Pittsburg 557.58 Attended by: Mayor Pro Tem Low,Council Member Clark 101-1115-5440 Advertising 5131 101-1305-5465 Membership Renewal/C. Isbibashi 110.00 101-1115-5699 Other Professional Services 500.00 101-1115-5605 Department Supplies 33065 101-1325-5605 Department Supplies 97.18 101-1205-5605 Department Supplies 161624 101-2030-5605 Department Supplies 1,020.10 101-4015-5605 Department Supplies 84.13 101-4001-5435 Meeting Expense/So Cal Senior Symposium 70.00 101-1310-5550 Recruitment Expense 720.00 101-2010-5710 Community Area Watch Meeting 101.33 101-1325-5605 Promotional Items 207.00 101-1325-5605 Translation Service 222.75 RHDC 20.00 8,617.33 Payment Due 8,617.33 Balance: S • City expense Approval Report # 17-01 6" / i / .E �,r, City of Rosemead, CA By Vendor Name - ii ,ew 0 PPS- Payment Dates 12/01/2016 - 12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 94800 46101 CROSSING GUARD 11/06- 101-2025-5575 6.543.81 19/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 6,543.81 Vendor:161-AMERITAS LIFE INSURANCE 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 101-20150 2,368.47 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 201-20150 37.58 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 215-20150 64.09 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 22020150 30.56 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 225-20150 25.44 201.6 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 245-20150 5846 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 760-20150 113.45 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 270-20150 3.38 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 301-20150 42.02 2016 94777 DECEMBER 2016 DENTAL PREMIUM/DECEMBER 315-20150 1.43 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 10141055130 165.12 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 1011115-5130 67.68 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-1205-5130 165.12 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-20150 2.352.77 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-2015-5130 165.12 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-3005-5130 67.68 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-3030-5130 67.68 2015 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-4001-5130 67.68 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 101-51054130 67.68 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 201-20150 36.94 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 215-20150 60.23 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 220-20150 29.48 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 225-20150 24.16 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 245-20150 58.48 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 260-20150 113.43 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 270-20150 3.37 2016 City expense Approval Report R 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 301-20150 6471 2016 94777 DECEMBER 2016/A DENTAL PREMIUM/DECEMBER 315-20150 1.31 2016 Vendor 161-AMEROAS LIFE INSURANCE Total: 6,323.52 Vendor:R12387-ANDREA LAGDAMEN 94801 2001613.002 CLASS REFUND 101-4020-4305 72.00 Vendor R12387-ANDREA LAGDAMEN Total: 72.00 Vendor:R123R4-ANN DUONG 94802 2000821.013 CLASS REFUND 101-4020-4305 45.00 Vendor R12384-ANN DUONG Total: 45.00 Vendor:2226-ARCTIC GLACIER USA INC. 94803 16052 TREE LIGHTING/SNOW 101-4040-5710 4954.37 Vendor 2226-ARCTIC GLACIER USA INC.Total: 1,954.37 Vendor:2146-ARROYO STRATEGY GROUP 94804 16-10-05-ROSEMEAD PROF SVC/YOUTH SOCCER 101-3035-5299 2.85000 PROGRAM Vendor 2146-ARROYO STRATEGY GROUP Total: 2785000 Vendor:1104-AT&T 94805 12-14-2015 UTILITY SERVICE 220-3040-5725 129.39 Vendor 1104-AT&T Total: 129.39 Vendor:2199-ATHENS SERVICES 94806 2837662 STREET SWEEP/NOVEMBER 201-3010-5355 18200.00 2016 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 94799 10/12/11/11/2016/D MEETING EXPENSE 03/21- 101-1205-5435 495.00 23/2016/B.MANIS 94799 10/12-11/11/2016/A MEETING EXPENSE 10-11-2016 101-1105-5435 130.00 94799 10/12-11/11/2016/B MEETING EXPENSE 11-10-2016 101-1105-5435 500.00 94799 10/12-11/11/2016/B MEETING EXPENSE 11-10-2016 101-1205-5435 4000.00 94799 10/12-11/11/2016/C MEETING EXPENSE 11-10- 101-1115-5435 40.00 2016/M.DONOHUE 94799 10/12-11/11/2016/E MEETING EXPENSE 11-05-2016 101-1105-5435 65.00 94799 10/12-11/11/2016/E MEETING EXPENSE 11-05-2016 101-1105-5435 65.00 94799 10/12-11/11/2016/E MEETING EXPENSE 11-05-2016 101-1205-5435 65.00 94799 10/12-11/11/2016/F MEETING EXPENSE 11/16- 101-1105-5435 557.58 19/2016/PITTSBURG 94799 10/12-11/11/2015/1 MEETING EXPENSE 11/16- 101-1105-5435 548.96 19/2016/PITTSBURG 94799 10/12-11/11/2016/0 ADVERTISING 101-1115-5440 51.31 94799 10/1211/11/2016/H MEMBERSHIP RENEWAL/C. 101-1305-5465 110.00 ISHIBASHI 94799 10/12-11/11/2016/1 PROFESSIONAL SERVICES 101-1115-5699 503,00 94799 10/12-11/11/2016/1 DEPARTMENT SUPPLIES 101-1115-5605 330.65 94799 10/12-11/11/2016/1 DEPARTMENT SUPPLIES 1011205-5605 4616.34 94799 10/12-11/11/2016/1 DEPARTMENT SUPPLIES 101-1325-5605 97.18 94799 10/12-11/11/2016/1 DEPARTMENT SUPPLIES 101-2030-5605 1,020.10 94799 10/12-11/11/2016/1 DEPARTMENT SUPPLIES 101-4015-5605 84.13 94799 10/12-11/11/2016/K MEETING EXPENSE 101-4001-5435 70.00 10/28/2016/SENIOR SYMPOSIUM 94799 10/12-11/11/2016/L RECRUITING EXPENSE 101-1310-5550 720.00 94799 10/12-11/11/2016/M COMMUNITY AREA WATCH 101-2010-5710 101.33 MEETING 94799 10/12-11/11/2016/N PROMOTIONAL ITEMS 101-13253605 207.00 94799 10/12-11/11/2016/0 TRANSLATION SERVICE 101-1325-5605 222.75 Vendor 251-BANK OF AMERICA NT&SA Total: 8,597.33 • • City expense Approval Report K 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2292-BEACON MEDIA,INC. 94807 A78927 LEGAL ADVERTISING 101-5105-5475 1,233.00 94807 A78897 LEGAL ADVERTISING 101-5105,5475 291.00 94807 A78911 LEGAL ADVERTISING 101-1115-5450 17700 —_.. . 70 00 Vendor 2292-BEACON MEDIA,INC.Total: 1,JD3.00 Vendor:3540-BERNADETTE GALINDO 94778 COMP LOAN/2017 COMPUTER LOAN PROGRAM 101-12030 2,000.00 Vendor 3540-BERNADETTE GALINDO Total: 2,000.00 Vendor:2289-BILINGUAL SERVICES INIERNATI0NAL 94808 16-MUT031101 TRANSLATION SVC/WINTER 101-12055455 400.00 2016 BROCHURE 94808 16-MUT-03 1102 TRANSLATION SVC/COYOTE 101-12055455 225.00 POSTCARDS Vendor 2289-BILINGUAL SERVICES INTERNATIONAL Total: 625.00 Vendor:270-BISHOP COMPANY 94809 414458 DEPT SUPPLIES 101-3030-5605 877.70 Vendor 270.BISHOP COMPANY Total: 877.70 Vendor:4907-BRAD MCKINNEY 94810 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 83.35 Vendor 4907-BRAD MCKINNEY Total: 83.35 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 94767 207129/A LEGAL FEE/MAY 2016 101-11205205 601.50 94811 207881 LEGAL SVC/OCT 2016 101-1120-5205 13,959.10 94811 207882 LEGAL SVC/OCT 2016 101-1120-5205 5,922.16 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 20,482.76 Vendor:1345-CALIOINT POWERS INSURANCE AUTHORITY 94812 0207-2017/I.CHACON MEETING EXP/2017 P&R 101-4001-5435 375.00 ACADEMY Vendor 1 345-CAL MINT POWERS INSURANCE AUTHORITY Total: 375.00 Vendor:310-CAL-AM WATER COMPANY C/O 94813 12-14-2016 UTILITY SERVICE 101-3030-5310 _.. 84.76 Vendor 310-CAL-AM WATER COMPANY C/O Total: 84.76 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 94779 12-04.2016/2472 PAYROLL 101-20130 144.23 WITHHOLDING/2000000010670 40/12-04-2016 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor:2624-CAR0LYN CHU 94814 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 6346 63.46 Vendor 2624-CAROLYN CHU Total: 63.46 Vendor 2905-C(1 ENGINEERS,INC 94815 103.05.16-04 PROF SVC/SAFE RTS ATP CYC 301-6005-5225 1,220.00 2/2016-17 Vendor 2905-CE1 ENGINEERS,INC Total: 1,22900 Vendor:2899-CEM CONSTRUCTION CORPORATION 94816 C17201/RTN CITY MAINT YARD/RTN 301-20310 27,986.25 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 27,986.25 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 94817 185170 BLDG MAINT 101-3015-5340 85.00 Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 85.00 Vendor:2453-CHARTER COMMUNICATIONS 94780 12-07-2016 UTILITY SERVICE 101-1325-5420 31.27 94818 12-14-2016 UTILITY SERVICE 101-1325-5420 35.58 Vendor 2453-CHARTER COMMUNICATIONS Total: 66.85 City expense Approval Report k 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description I Payable) (None) Account Number Amount Vendor:2387-CHEVROLET OF MONTEBELLO 94819 CVCS217676 VEHICLE MAINT/UNITI171 101-3020-5380 147.23 Vendor 2387-CHEVROLET OF MONTEBELLO Total: 147.23 Vendor:9991-CITY OF ROSEMEAD 94781 12-04-2016 NET PAYROLL/12-04-2016 901-10115 129,040.54 Vendor 9991-CITY OF ROSEMEAD Total: 129,040.54 Vendor:3255-COMPANY C.TIRE 94820 39517 HARDWARE SUPPLIES 101-3030-5630 454.20 94820 39806 VEHICLE MAINT/UNITd45 101-3020-5380 227.10 94820 39907 VEHICLE MAINT/UNIT449 101-3020-5380 224.92 Vendor 3255-COMPANY C.TIRE Total: 906.22 Vendor:3288-CORELOGIC SOLUTIONS LLC. 94821 81748382 ASSESSMENT ROLLS/NOV 2016 101-51055465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 94822 203602 RECRUITING EXPENSE 101-1310-5550 96.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 96.00 Vendor:2727-DI PILLA'S 94768 66498 SUPPLIES/DINNER WITH SANTA 101-4040-5710 208.84 Vendor 2727-DI PILUI'S Total: 208.84 Vendor:460-DU NN-ED WARDS CORPORATION 94823 2137269109 DEPT SUPPLIES 101-3020-5605 84.98 Vendor 460-DUNN-EDWARDS CORPORATION Total: 84.98 Vendor:3020-EAST WEST TRIO CORPORATION 94824 22/2016 DEPT SUPPLIES 101-3030-5605 21.75 94824 25/2016 DEPT SUPPLIES 101-3030-5605 252.92 Vendor 3020-EAST WEST TRIO CORPORATION Total: 274.67 Vendor:3059-ELIE FARAH,INC 94825 4.20162017 CONTRACT SVC/NOV 2016 1013035-5225 1800.00 Vendor 3059-ELIE FARAH,INC Total: 1,800.00 Vendor:1433-ERNEST TORRES 94769 09/20-12/01/16 CLASS INSTRUCTOR 101-4020-5505 766.50 Vendor 1433-ERNEST TORRES Total: 766.50 Vendor:495-EWING IRRIGATION PRODUCTS INC. 94826 2060273 DEPT SUPPLIES 1013030-5605 435.42 94826 2188648 DEPT SUPPLIES 101-3030-5605 222.72 94826 2448839 DEPT SUPPLIES 101-3030-5605 264.15 94826 2454990 GROUNDS MAINT 101-3030-5330 20540 94826 2461602 DEPT SUPPLIES 101-30305605 197.07 94826 2502982 DEPT SUPPLIES 101.3030-5605 230.67 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,555.47 Vendor:500-FBA FEDERAL CREDIT UNION 94782 12-04-2016 PAYROLL WITHHOLDING/12-04- 101-20145 2392.60 2016 94782 12-04-2016 PAYROLL WITHHOLDING/12-04- 215-20145 137.15 2016 94782 1204-2016 PAYROLL WITHHOLDING/12-00- 225-20145 91.43 2016 94782 12-04-2016 PAYROLL WITHHOLDING/12-04- 260-20145 15.00 2016 94782 12-04-2016 PAYROLL WITHHOLDING/12-04- 301-20145 63.86 2016 Vendor 500-FBA FEDERAL CREDIT UNION Total: - 2700.04 Vendor:3331-FORD OF MONTEBELLO INC. 94827 F0CS139826 VEHICLE MAINT/UNIT1474 101-3020-5380 45.46 Vendor 3331-FORD OF MONTEBELLO INC.Total: 45.46 City expense Approval Report p 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3262-FORMOSA CLEANERS 94828 142639 UNIFORM CLEANING 101-2010-5540 7.50 94828 143215 UNIFORM CLEANING 1042010-5540 8.40 94828 143348 UNIFORM CLEANING 101-2010-5540 15.00 94828 143420 UNIFORM CLEANING 101-2010-5540 7.50 94828 143882 UNIFORM CLEANING 101-2010-5540 11.70 94828 143895 UNIFORM CLEANING 101-2010-5540 7.50 94828 144000 UNIFORM CLEANING 101-2010-5540 15.00 94828 144066 UNIFORM CLEANING 101-2010-5540 2.75 94828 144311 UNIFORM CLEANING 101-2010-5540 7.50 94828 144583 UNIFORM CLEANING 101-2010-5540 7.50 94828 144694 UNIFORM CLEANING 1012010-5540 750 94828 144795 UNIFORM CLEANING 101-2010-5540 7.50 94828 144796 UNIFORM CLEANING 101-2010-5540 4.20 94828 145010 UNIFORM CLEANING 101-2010-5540 4.20 94828 145208 UNIFORM CLEANING 101-2010-5540 15.00 94828 145515 UNIFORM CLEANING 101-2010-5540 22.00 94828 145697 UNIFORM CLEANING 101-2010-5540 22.50 94828 145890 UNIFORM CLEANING 1012010-5540 11.70 94828 145900 UNIFORM CLEANING 101-2010-5540 7.50 94828 145978 UNIFORM CLEANING 101-2010-5540 7.50 94828 146236 UNIFORM CLEANING 101-2010-5540 15.00 94828 146316 UNIFORM CLEANING 101-2010-5540 11.70 94828 146437 UNIFORM CLEANING 101-2010-5540 420 94828 146438 UNIFORM CLEANING 101-2010-5540 7.50 94828 146494 UNIFORM CLEANING 101-2010-5540 7.50 94828 146520 UNIFORM CLEANING 101-2010-5540 7.50 Vendor 3262-FORMOSA CLEANERS Total: 253.35 Vendor 528-FREDDIE MAC'S,INC. 94830 347022 VEHICLE MAINT/UNITN44 101-3020-5380 75.00 94830 347166 VEHICLE MAINT/UNITp44 101-3020-5380 75.00 Vendor 528-FREDDIE MACS,INC.Total: 150.00 Vendor:2111-GALLS AN ARAMARK COMPANY 94831 6521889 DEPT SUPPLIES 101-2030-5605 178.34 Vendor 2111-GALLS AN ARAMARK COMPANY Total: 178.34 Vendor:812389-GILBERT URBINA 94832 3758FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12389-GILBERT URBINA Total: 300.00 Vendor:1360-GOLDEN STATE WATER CO. 94833 12-14-2016 UTILITY SERVICE 101-30305310 4,866.89 94833 12-14-2016 UTILITY SERVICE 101-4015-5310 18591 Vendor 1360-GOLDEN STATE WATER CO.Total: 5,053.60 Vendor:553-GORDON TERMITE CONTROL INC. 94834 579154 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 94834 579155 PEST CONTROL/RCRC 101-3015-5299 51.00 94834 579156 PEST CONTROL/GARVEY CLUB 101-30155299 2700 HOUSE 94834 579157 PEST CONTROL/CITY HALL 101-3015-5299 58.00 94834 579160 PEST CONTROL/RAC 101-3015-5299 28.00 94834 579161 PEST CONTROL/RSMG PARK 101-5015-5299 41.00 94834 579163 PEST CONTROLJGCC 101-3015-5299 79.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:3458-GRANICUS,INC. 94835 82693 CONTRACT SVC/JAN-MAR 2017 101-1115-5385 600.00 Vendor 3458-GRANICUS,INC.Total: 600.00 Vendor:R12388-GUADALUPE PREGNANCY SERVICES 94836 3409FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12388-GUADALUPE PREGNANCY SERVICES Total: 300.00 City expense Approval Report R 17-01 Payment Dates:11/01/2016-12/14/2016 Payment Number Payable Number Description{Payable) (None) Account Number Amount Vendor:610-HAROLD'S KEY SHOP INC. 94837 542614 KEYS 101-3015-5340 150_00 94837 542976 KEYS 101-3015-5340 708,08 Vendor 61O-HAROLD'S KEY SHOP INC.Total: 858.08 Vendor:3334-HSING FANG 94770 09/19.11/28/16 CLASS INSTRUCTOR 101-4020-5505 357.00 Vendor 3334-HSING FANG Total: 357.00 Vendor:4032-INTELESYS ONE 94838 74542 PHONE SYSTEM/CITY YARD 301-6005-5395 3,97829 Vendor 4032-INTELESYS ONE Total: 3,97829 Vendor:701-INTERNAL REVENUE SERVICE DFT00O2164 12-04-2016 MEDICARE PAYMENTS/12-04- 101-20120 4,910.88 2016 DFT00O2154 1204-2016 MEDICARE PAYMENTS/12-04- 201-20120 42.26 2016 DFT00O2154 12-04-2016 MEDICARE PAYMENTS/12-04- 215-20120 18602 2016 DFT00O2154 12.04.2016 MEDICARE PAYMENTS/12-04- 220-20120 71.64 2016 DFT00O2154 12.04.2016 MEDICARE PAYMENTS/12.04- 225 20120 36.80 2016 DFTO002154 12-04-2016 MEDICARE PAYMENTS/12.04- 245 20120 70.20 2016 DFTO002154 12-04-2016 MEDICARE PAYMENTS/12-04- 260-20120 262.14 2016 DFT0002154 12-04-2016 MEDICARE PAYMENTS/12,04- 270-20120 9.20 2016 DFT0O02154 12.04.2016 MEDICARE PAYMENTS/12-04- 301-20120 14172 2016 DFT00O2154 12-04-2016 MEDICARE PAYMENTS/12 04- 315-20120 12.08 2016 DFT00O2153 1204-2016/FICA FICA PAYMENT/12-04-2016 101-20115 16,998.98 DFT0002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 201-20115 202.10 DFTO002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 215-20115 673.52 DFTO002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 220-20115 145.78 DFTO002153 12-04-2016/FICA RCA PAYMENT/12-04-2016 225-20115 155.14 DFT0002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 245-20115 297.76 DFTO002153 12.04.2016/FICA FICA PAYMENT/12-04-2016 260-20115 992.18 DFTO002153 12-04-2016/FICA FICA PAYMENT/12-04-2016 270-20115 39.32 DFT0002153 12-04-2016/FICA FICA PAYMENT/1304-2016 301-20115 148.22 DFT0002153 12-04-2016/FICA FICA PAYMENT/12 04-2016 315-20115 50.08 DFT0002156 12042O16/FIT FEDERAL TAX 101-20110 19,17865 WITHHOLDING/12,04-2016 DFO0O2156 12-04-2016/FIT FEDERAL TAX 201-20110 200.56 WITHHOLDING/12-04-2016 DE70002156 12-04-2016/FIT FEDERAL TAX 215-20110 897.15 WITHHOLDING/12-04-2016 DFT00O2156 12-04-2016/FIT FEDERAL TAX 220-20110 198.36 WITHHOLDING/12-04-2016 DFT0002156 12-042016/FIT FEDERAL TM 225-20110 207.08 WITHHOLDING/12-04-2016 DFTO002156 12-04-2016/FIT FEDERAL TAX 245-20110 254.67 WITHHOLDING/12-04-2016 DFTO002156 12-04-2016/FIT FEDERAL TAX 260-20110 1,130.96 WITHHOLDING/12-04-2016 DFTO002156 12-04-2016/FIT FEDERAL TAX 270-20110 3457 WITHHOLDING/I2-04-2016 DFT0002156 12-04-2016/FIT FEDERAL TAX 301 20110 657.53 WITHHOLDING/12-04-2016 DFT00O2156 12-04-2016/FIT FEDERAL TAX 315-20110 6331 WITHHOLDING/12-04-2016 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,274.76 City expense Approval Report 412-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:812382-IRMA BEJARANO ARIAS 94839 2000432.008 CLASS REFUND 101-4015-4320 8100 Vendor R12382-IRMA BEJARANO ARIAS Total: 81.00 Vendor:4000-IRMA GALINDO 94783 11-30-2016 REIMB/DEPT SUPPLIES 101-1325-5199 110.00 94783 11-30-2016 REIMB/DEPT SUPPLIES 101-1325-5199 32.54 94283 11-30-2016 REIM8/DEPT SUPPLIES 101-13255605 29.94 94783 11-30-2016 REIMB/DEPT SUPPLIES 101-20160 42.85 Vendor 4000-IRMA GALINDO Total: 220.33 Vendor:4102-IRON MOUNTAIN 94840 NFE1339 RECORD STORAGE 101-1325-5599 62271 Vendor 4102-IRON MOUNTAIN Total: 622.71 Vendor:2435.JAMES CHEN 94221 08/12-09/09/16 CLASS INSTRUCTOR 101-4020-5505 315.00 Vendor 2435-JAMES CHEN Total'. 315.00 Vendor:R11515-JANET LEE 94841 2001609.002/A CLASS REFUND 101-4020-4305 72.00 Vendor R11515-JANET LEE Total: 72.00 Vendor:4035-JR ALIGNMENT 94842 16450 VEHICLE MAINT/UNITd43 101-3020-5380 1,162.61 94842 16269 VEHICLE MAINT/ONIT9168 201-3020-5380 88.67 Vendor 4035-1B ALIGNMENT Total 1,256.28 Vendor:810124-JEFF REYES 94843 3411FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10124-JEFF REYES Total: 300.00 Vendor:220-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 94844 29294/1 HARDWARE SUPPLIES 101-3030-5630 79.84 94844 82536/1 HARDWARE SUPPLIES 101-3030-5630 242.11 94844 82602/1 BLDG MAINT 101-3015-5340 126.31 94844 82638/1 HARDWARE SUPPLIES 101-30305630 14.32 94844 83088/1 DEPT SUPPLIES 101-3030-5605 304.43 94844 83120/1 DEPT SUPPLIES 101-3030-5605 159.95 94844 83188/1 HARDWARE SUPPLIES 101-3030-5630 639.30 94844 83563/1 DEPT SUPPLIES 101-3030-5605 136.93 94844 84329/1 DEPT SUPPLIES 101-30305605 90.76 94844 84594/1 HARDWARE SUPPLIES 101-3030-5630 116.09 94844 84683/1 HARDWARE SUPPLIES 101-30305630 67.72 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,922.26 Vendor:812329-JOSE LERMA 94845 12-05-2016 REFUND/DINNER WITH SANTA 10140404340 10.00 Vendor R12379-JOSE LERMA Total: 10.00 Vendor:1030-KONE INC. 94846 949460468 BLDG MAINT 101-3015-5299 890.34 94846 949461202 BLDG MAINT 101.3015-5299 279.36 Vendor 1030-KONE INC.Total: 1,169.70 Vendor:784-KSI 94772 S1184175 POOL MAINT 101-4015-5345 1,615.10 Vendor 284-KSI Total: 1,615.10 Vendor:850-LA COUNTY ASSESSOR 94847 12ASRE132 MAPS 101-5105-5465 400 Vendor 850-LA COUNTY ASSESSOR Total'. 4.00 Vendor:863-IA COUNTY FIRE DEPT. 94848 IN0238633 HAZARDOUS MATERIAL 101-3025-5299 1,865.00 Vendor 863-LA COUNTY FIRE DEPT.Total: 1,865.00 Vendor:2702-LA COUNTY RECORDER 94849 DR 15-05 FILING FEE 615-24515 75.00 City expense Approval Report 417-01 Payment Dates:12/01/2016—12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94851 DR 16-08 FILING FEE 615-24515 75.00 94850 MOD 1602 FILING FEE 615-24515 75.00 94852 TP 73751&ZV 16-01 FILING FEE 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 300.00 Vendor 900-LA COUNTY SHERIFF DEPT 94853 171743NH SPECIAL EVENTS/OCT 2016 101-2010-5520 2,150.47 Vendor 900-LA COUNTY SHERIFF DEPT Total: 2,150.47 Vendor:6763-LANDCARE USA LLC 94797 8122176 LANDSCAPE MAINT/JULY 2016 101-3030-5330 9,85150 94797 8122176 LANDSCAPE MAINT/JULY 2016 201-3030-5330 9,852.50 94797 8149443 LANDSCAPE MAINT/OCTOBER 101-3030-5330 8,135.34 2016 94797 8149443 LANDSCAPE MAINT/OCTOBER 201-3030-5330 8135.33 2016 94854 8158441 GROUNDS MAINT 101-3030-5330 L L 1,185.00 Vendor 6 763-LANDCARE USA LLC Total', 37,160.67 Vendor:4576-LINDA LO 94855 1215-MATERIALS DEPT SUPPLIES/REACTT 101-1325-5199 150.00 Vendor 4576-LINDA LO Total: 150.00 Vendor:3789-LUIS GRANADOS 94773 08/0809/22/16/A CLASS INSTRUCTOR 101-4020-5505 21.00 Vendor 3789-LUIS GRANADOS Total: 21.00 Vendor:1559-MANDY WONG 94784 3075 REIMB/DEPT SUPPLIES 101-2010-5710 5064 Vendor 1559-MANDY WONG Total: -56.64 Vendor:2895-MARC DONOHUE 94856 11/3012/02/2016 MEETING EXP 11/30- 101-1115-5435 128.75 12/02/2016 Vendor 2895-MARC DONOHUE Total: 128.75 Vendor:370-MARGARET CLARK 94776 11/15-17/2016/A REIMB/TRVL&MTG EXP 11/15- 101-1105-5435 26.06 17/2016 94785 NOVEMBER 2016/MILES MILEAGE REIMB/NOV 2016 101-1105-5435 192.51 94776 OCTOBER 2016/A CELL PHONE REIMB/OCTOBER 101-1325-5420 15000 2016 Vendor 370-MARGARET CLARK Total: 368.57 Vendor:R12315-MARINA SANUSI 94857 3712FAC/A FACILITY USE REFUND 615-24005 50.00 Vendor R12325-MARINA SANUSI Total: 50.00 Vendor:5102-MCMASTER-CARR 94858 85280268 BLDG MAINT 101-3015-5340 15.90 94858 86040073 BLDG MAINT 101-3015-5340 18973 94858 88885630 HARDWARE SUPPLIES 101-3015-5340 24.44 94858 89491609 HARDWARE SUPPLIES 1013015.5340 24.11 Vendor 5102-MCMASTER-CARR Total: 254.18 Vendor:R12385-MICHAEL CIRRITO 94859 11-29-2016 BLDG PERMIT/REFUND/DOUBLE 101-5110-4125 349.50 CHARGE Vendor R12385-MICHAEL CIRRITO Total: 349.50 Vendor:6310-MICHAEL REYES 94860 SEPTEMBER 2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 150.00 Vendor 6310-MICHAEL REYES Total: 150.00 Vendor:6308-MICHELLE RAMIREZ 94861 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 64.89 Vendor 6308-MICHELLE RAMIREZ Total: 64.89 City expense Approval Report R 17-01 Payment Oates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable( (None) Account Number Amount Vendor:1010-MIG MOORE IACOFANO GOLTSMAN,INC 94862 46609 PROF SVC 101-5105-5299 9,896.25 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 9,896.25 Vendor:964-MIRACLE RECREATION EQUIPMENT COMPANY 94863 782755 HARDWARE SUPPLIES 101-3030-5630 186.96 Vendor 964-MIRACLE RECREATION EQUIPMENT COMPANY Total: 186.96 Vendor:959-MISSION SUPER HARDWARE 94864 386560/1 DEPT SUPPLIES 101.3030-5605 66.24 Vendor 959-MISSION SUPER HA0.0WARE Total: 66.24 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 94774 100EC3116 CAMERA 101-3030-5330 4,980.00 INSTALLATION/2APOPAN PARK Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 4,980.00 Vendor:5550-OFFICE DEPOT INC. 94865 865344066001 DEPT SUPPLIES 101-3030-5605 228.89 94865 849536970001 DEPT SUPPLIES 101-3030-5605 -65.35 94865 875563772001 DEPT SUPPLIES 101-3030-5605 83.71 94865 880671122001 DEPT SUPPLIES 101-1205-5605 183.08 94865 880671265001 DEPT SUPPLIES 101-1205-5605 192.39 94865 2008921966 DEPT SUPPLIES 101-1325-5665 18.80 94865 881892139001 DEPT SUPPLIES 101-1115-5605 94.15 94865 883739592001 DEPT SUPPLIES 101-12055605 10.32 Vendor 5550-OFFICE DEPOT INC.Total: 745.99 Vendor:5735-PALM LAUNDRY&DRY CLEANER 94866 162432 UNIFORM CLEANING 1012020-5540 5.00 94866 162745 UNIFORM CLEANING 101-2020-5540 5.00 94866 162943 UNIFORM CLEANING 101-2020-5540 2.50 90866 163131 UNIFORM CLEANING 101-2020-5540 12.50 94866 163315 UNIFORM CLEANING 101-2020-5540 2.50 94866 163321 UNIFORM CLEANING 1012020-5540 5.00 90866 163355 UNIFORM CLEANING 101-2020-5540 5.00 94866 163464 UNIFORM CLEANING 101-2020-5540 2.50 94866 163491 UNIFORM CLEANING 101-2010-5540 10.00 94866 163503 UNIFORM CLEANING 101-2020-5540 500 94866 163550 UNIFORM CLEANING 101-2020-5540 5.00 94866 163614 UNIFORM CLEANING 101-2020-5540 5.00 94866 163622 UNIFORM CLEANING 101-2020-5540 20.50 94866 163800 UNIFORM CLEANING 101-2020-5540 15.00 94866 163809 UNIFORM CLEANING 101-2020-5540 10.00 94866 163818 UNIFORM CLEANING 101-2015-5540 3025 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 140.75 Vendor:5673-PASCO DOORS 94867 79492 BLDG MAINT 101-3015 5340 193.60 Vendor 5673-PASCO DOORS Total: 193.60 Vendor:5788-PHIL MARTIN&ASSOC.INC. 94868 24618 PROF SVC/8449 GARVEY AND 101-5105-0345 -490.00 3010 EARLE 94868 24618 PROF SVC/8449 GARVEY AND 615-24015 5,390 00 3014 EARLE Vendor 5 788-PHIL MARTIN&ASSOC.INC.Total: 4,900.00 Vendor:5809-PINE CREEK LANDSCAPING 94869 1403 CONTRACT SVC/NOV 2016 101-3035-5299 7245.50 Vendor 5809-PINE CREEK LANDSCAPING Total: 7,245.50 Vendor:5611-PLAZA PRINTING 94870 129931 BUSINESS CARD 101-1325-5605 70.85 94870 130019 BUSINESS CARD 101-5110-5605 141.70 Vendor 5611-PLAZA PRINTING Total: 212.55 City expense Approval Report N 1201 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4814-POLLY LOW 94871 08-05-2016 REIMB/MEETING&TRAVEL 101-1105-5435 57.90 EXP/NLC APAMO 94871 10/07-14/2016 REIMB/MEETING&TRAVEL 101-1105-5435 43.91 EXP/LCC EXECUTIVE 94871 11/15-19/16 REIMB/MEETING&TRAVEL 101-1105-5435 162.51 EXP/NLC CITY SUMMIT 94871 11/15-19/16 REIMB/MEETING&TRAVEL 101-1105-5435 50.00 EXP/NLC CITY SUMMIT 94871 OCT-N0V 2016 REIMB/MEETING&TRAVEL EXP 101-1105-5435 78.16 Vendor 4814-POLLY LOW Total: -392.08 Vendor:1142-POST ALARM SYSTEMS INC. 94872 915646 BLDG MAINT/CTIY YARD 101-3015-5299 164.50 94872 916079 BLDG MAINT/CITY HALL 101-30155299 60.70 94872 916256 BLDG MAINT/SPLASH ZONE 101-3015-5299 55 45 94872 916260 BLDG MAINT/RCRC 101-3015-5299 680.88 94872 916261 BLDG MAINT/GARVEY GYM 101-3015-5299 27.00 94872 916262 BLDG MAINT/RSMD PARK 101-3015-5299 680.88 94872 919404 BLDG MAINT/DINSMOOR 101-3015-5299 30.50 94872 919809 BLDG MAINT/GCC 101-3015-5299 44.05 94872 920955 BLDG MAINT/CTIY YARD 101-3015-5299 55.45 94872 922549 BLDG MAINT/RAC 101-3015-5299 55.45 94872 923239 BLDG MAINT 1013015-5299 125.00 Vendor 1142-POST ALARM SYSTEMS INC.Total: 1,979.86 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 94873 26990 VEHICLE MAINT/UNIT#63 201-3020-5380 174.02 94873 26009 VEHICLE MAINT/UN1T#45 101-3020-5380 108.36 94873 26087 VEHICLE MAINT/UNIT#59 101-3020-5380 24.91 94873 25943 VEHICLE MA1NT/UNIT#53 201-3020-5380 1,364.54 94873 26056 VEHICLE MAINE/UNIT/144 101-3020-5380 147.83 94873 26116 VEHICLE MAINT/UNIT039 201-3020-5380 340.27 94873 26192 VEHICLE MAINT/UNIT#6O 101-3020-5380 624.66 94873 26263 VEHICLE MAINT/UNIT#44 101-3020-5380 46.28 94873 26301 VEHICLE MAINT/UNIT#44 101-3020-5380 476.18 94873 26323 VEHICLE MAINT/UNIT 462 101-3020-5380 48.93 94873 26326 VEHICLE MAINT/UNIT#52 201-3020-5380 96.32 94873 26321 VEHICLE MAINE/UNIT/121 101-3020-5380 36.68 94873 26336 VEHICLE MAINT/IINIT#21 101-3020-5380 46.22 94873 26367 VEHICLE MAINE/UNIT#49 101-3020-5380 70.58 94873 26397 VEHICLE MAINT/UNIT#39 201-3020-5380 330.74 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 3,936.52 Vendor:5668-PROTECTION ONE 94874 112598236 BLDG MAINT/NOV 2016 101-3015-5299 6473 Vendor 5668-PROTECTION ONE Total: 64.73 Vendor:1121-PUBLIC EMPLOYEES' 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-1105-5115 1,723.20 1/DECEMBER 2016 94876 10O000O14874O64/DEC 2016 PERS FIAT RATE/TIER 101-1115-5115 1,51141 1/DECEMBER 2016 94876 10001)0014870064/DEC 2016 PERS FLAT RATE/TIER 1011205-5115 1,451.27 1/DECEMBER 2016 94876 1000O0014874064/DEC 2016 PERS FLAT RATE/TIER 101-1305-5115 5,893.52 1/DECEMBER 2016 94876 1O000O014874O64/DEC 2016 PERS FLAT RATE/T1ER 101-1310-5115 2,860.80 1/DECEMBER 2016 94876 1O)000010874O60/DEC 2016 PERS FLAT RATE/TIER 101-2005-5115 2,683.69 1/DECEMBER 2016 94876 1O0000O14874O64/DEC 2016 PERS FLAT RATE/TIER 101-2015 5115 3,197.92 1/DECEMBER 2016 City expense Approval Report 417.01 Payment Dates,12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94876 100000014824064/DEC 2016 PERS FIAT RATE/TIER 101-3005-5115 453.97 1/OECEMBER 2016 94876 100000014874064/DEC 2016 PERS RAT PATE/TIER 101-3010-5115 897.36 1/DECEMBER 2016 94876 100O00014874064/DEC 2016 PERS FLAT RATE/TIER 101-3030-5115 16,161.27 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-3035-5115 292.02 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-400L5115 1,666.47 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS RAT RATE/TIER 101-4005-5115 3,722.97 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 1014015-5115 1,726.47 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 101-4020-5115 1,117.22 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 101-4025.5115 1,956.37 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 101-4030-5115 760.79 1/DECEMBER 2016 94876 10000 014874064/DEC 2016 PERS FIAT RATE/TIER 101-5105-5115 7,216.36 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 201-3010-5115 76811 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 215-3005-5115 389.12 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 215-30105115 271.46 1/DECEMBER 2016 94816 100000014874064/DEC 2016 PERS FLAT RATE/TIER 215.5105-5115 631.69 1/DECEMBER 2016 94876 100000011874064/DEC 2016 PERS FLAT RATE/TIER 220-3010-5115 484.23 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 225-1305-5115 21248 1/DECEMBER 2016 94876 100000014874064/OEC 2016 PERS FLAT PATE/TIER 225-3005-5115 259.41 1/DECEMBER 2016 94876 1O000O014874064/DEC 2016 PERS FIAT RATE/TIER 225-3035-5115 292.02 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 245-1305-5115 212.48 1/DECEMBER 2016 94876 1000O0014874064/DEC 2016 PERS FLAT RATE/TIER 245-3030-5115 1,155.76 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 260-1305-5115 91.06 1/DECEMBER2016 94876 100000014874064/DEC 2016 PERS RAT RATE/TIER 250-20085115 337.16 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FLAT RATE/TIER 260-2015-5115 1,653.78 1/DECEMBER 2016 94876 1O0000014874064/DEC 2016 PERS FLAT RATE/TIER 260-4030-5115 190.20 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 260-5205-5115 2,909.23 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 270-5210-5115 176.53 1/DECEMBER 2016 94876 10000014874064/DEC 2016 PERS FLAT RATE/TIER 301-3005-5115 194.56 1/DECEMBER 2016 94876 100000014874064/DEC 2016 PERS FIAT RATE/TIER 301-3035-5115 2,336.19 1/DECEMBER 2016 94786 1204-2016/A RETIRE ANNTY/RATE PLAN 101-20192 2,814.75 9264/12-04-2016 94786 12-04-2016/A RETIRE ANNTY/RATE PLAN 215-20198 297.67 9264/12-04 2016 94786 1204-2016/A RETIRE ANNTY/RATE PLAN 225-20198 47.69 9264/12-04-2016 City expense Approval Report It 12-01 Payment Dates:12/01/2016-11/14/2016 Payment Number Payable Number Description(Payable) )None Account Number Amount 94786 12-04-2016/A RETIRE ANNTY/RATE PLAN 301-20198 80.19 9264/12.04-2016 94786 1204-2016/A RETIRE ANNTY RATE PLAN / 315-20198 12.42 9264/12-04-2016 94286 12-04-2016/13 PERS BUYBACK 101-20140 42.85 WITHHOLDING/12 04-2016 94786 12-04-2016/B PERS BUYBACK 301-20140 83.13 WITHHOLDING/12-04-2016 94786 12-04-2016/C RETIRE ANNTY/6.25%PEPRA/12- 10120198 827.89 04-2016 94286 12-04-2016/C RETIRE ANNTY/6.25%PEPRA/12- 201-20198 2308 04-2016 94786 12-04.2016/C RETIRE ANNTY/6.25%PEPRA/12- 215-20198 24.88 04-2016 94786 12-04-2016/C RETIRE ANNTY/6.25%PEP RA/12- 220-20198 24.20 04-2016 94786 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 101-20198 6654.62 9263/12-04-2016 94786 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 201-20198 52.85 9263/12-04-2016 94786 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 215-20198 286.60 9263/12-04-2016 94786 12-04-2016/0 RETIRE ANNTY 6%/RATE PLAN 220-20198 41125 9263/12-04-2016 94786 12-04-2016/0 RETIRE ANNTY 6%/RATE PLAN 225-20198 6707 9263/12-04-2016 94786 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 245-20198 122.38 9263/12.042016 94786 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 260-20198 461.41 9263/12-04-2016 94786 1204-2016/D RETIRE ANNTY 6%/RATE PLAN 270-20198 15.97 9263/12-04-2016 94786 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 301-20198 243.62 9263/12-04-2016 94286 12-04-2016/D RETIRE ANNTY 6%/RATE PLAN 315-20198 2242 9263/12-04-2016 94786 12-04-2016/E RETIRE 101-20198 789.39 A NNTY/6.25%/PE PRA/12-04- 2016 94786 12-04-2016/E RETIRE 201-20198 22.00 ANNTY/6.25%/PEPRA/12-04- 2016 94786 12-04-2016/E RETIRE 215-20198 23.73 AN NTY/b.25%/PEPRA/12-04- 2016 94786 12-04-2016/E RETIRE 220-20198 23.05 AN NTY/6 25%/PEPRA/12-04- 2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 101-20198 11,237.29 9263/12-04-2016 94786 12-04-20160 RETIRE ANNTY/4%/RATE PLAN 201-20198 131.45 9263/12-04-2016 94786 12-042016/F RETIRE ANNTY/4%/RATE PLAN 215-20198 240.44 9263/12-04-2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 220-20198 91.49 9263/12-04-2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 225-20198 86.64 9263/12-04-2016 94786 12-04-20160 RETIRE ANNTY/4%/RATE PLAN 245-20198 22810 9263/12-04-2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 260.20198 1,048.62 9263/12-04-2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 270-20198 36.29 9263/12-04-2016 City expense Approval Report It 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94786 12-04-2016/F RETIRE ANNTV/4%/RATE PLAN 301-20198 442.92 9263/1204-2016 94786 12-04-2016/F RETIRE ANNTY/4%/RATE PLAN 315-20198 33.93 9263/12-04-2016 Vendor 1121-PUBLIC EMPLOYEES Total: 94,604.93 Vendor:5906-PYRO-COMM SYSTEMS,INC 94877 89157 BLDG MAINT/NOV 2016 1013015-5299 2500 94877 89158 BLDG MAINT/NOV 2016 101-3015-5299 25.00 94877 90490 BLDG MAINT/DEC 2016 101-3015-5299 _. . . 2500 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 75.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 94878 21682 DEPT SUPPLIES 101-4020-5605 128.37 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 128.37 Vendor:6068-REGIONAL GOVERNMENT SERVICES AUTHORITY 94879 6488 CONTRACT SVC/SEPT 2016 101-1310-5299 -453.75 94879 6415 CONTRACT SVC/OCT 2016 101-1310-5299 20,241.25 94879 6489 CONTRACT SVC/OCT 2016 101-1310-5299 -3,162.50 94879 6490 CONTRACT SVC/NOV 2016 101-1310-5299 11.691.25 94879 6510 CONTRACT SVC 101-1310-5299 -4,573.50 Vendor 6068-REGIONAL GOVERNMENT SERVICES AUTHORITY Total: 23,742.75 Vendor:6005-RICK AUTO ELECTRIC 94880 8474 HARDWARE SUPPLIES 101-3030-5630 283.94 Vendor 6005-RICK AUTO ELECTRIC Total: 283.94 Vendor:6047-RICOH AMERICAS CORPORATION 94881 52652827 DEPT SUPPLIES 101-1325-5605 45388 Vendor 6047-RICOH AMERICAS CORPORATION Total: 453.88 Vendor:6046-RICOH USA,INC. 94882 5045755937 DEPT SUPPLIES 1011325-5605 94105 Vendor 6046-RICOH USA,INC.Total: 941.05 Vendor 6758-ROY E.GLAUTHIER 94883 NOVEMBER 2016 CONTRACT SVC 225-3035-5299 903.00 Vendor 6758-ROY E.GLAUTHIER Total: 903.00 Vendor:1255-SAKAIDA NURSERY INC. 94884 9121 TREE MAINT 201-3030-5335 279.04 94884 9221 TREE MAINT 201-3030-5335 279.04 94884 9287 GROUNDS MAINT 201-3030-5335 39.24 94884 9296 TREE MAINT 201-3030-5335 279.04 94884 9422 GROUNDS MAINT 201-3030-5330 279.04 Vendor 1255-SAKAIDA NURSERY INC.Total: 1,155.40 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 94885 12-14-2016 UTILITY SERVICE 101-3030-5310 1,23343 94885 12-14-2016 UTILITY SERVICE 101-3030-5310 1,35783 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: - 2,591.26 Vendor:8272-SANDRA ZEPEDA 94886 09/09-12/05/2016 CLASS INSTRUCTOR 1014020-5505 24830 Vendor 8272-SANDRA ZEPEDA Total: 248.50 Vendor:504-SANTA ANITA FAMILY SERVICE 94887 NOVEMBER 2016 COUNSELING SVC/NOV 2016 260-520%5705 433.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor:6661-SAVVYTECH SECURITY CORP 94888 21326 GROUNDS MAINT 101-3030-5330 1,804.34 Vendor 6661-S1VVYTECH SECURITY CORP Total 1,804.34 Vendor:2312-SCB INSPECTIONS 94900 1069 CONTRACT SVC/N0V 2016 301-6005-5395 11,529.00 Vendor 2312-SCB INSPECTIONS Total 11529.00 --.._ -_.. .-. city expense Approval Report 917-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6469-SELBOR BUILDERS INC. 94787 5/7536 FERN HANDYMAN GRANT/7536 FERN 275-5210-5705 18,639.00 94889 1/3707 RIO HONDO HANDYMAN GRANT/3707 RIO 260-5205-5705 2,000.00 HONDO 94889 1/3707 RIO HONDO HANDYMAN GRANT/3707 RIO 260-5205-5705 850.00 HONDO Vendor 6469-SELBOR BUILDERS INC.Total: 21,489.00 Vendor:6649-SGV HUMANE SOCIETY 94890 12-2016R ANIMAL CONTROL/DEC 2016 101-2030-5525 731230 - _. 312.. Vendor 6649-SGV HUMANE SOCIETY Total: 7,312.50 Vendor:6482-SHRED-IT USA LLC 94891 8121222765 DEPT SUPPLIES 101-1325-5605 142.23 Vendor 6482-SHRED-IT USA LLC Total: 142.23 Vendor:6655-SITES PACIFIC INC. 94892 16ROSE012 CONTRACT SVC/NOV 2016 101-1205-5299 8,875.00 Vendor 6655-SITES PACIFIC INC.Total: 8,875.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 94788 170229/A DEPT SUPPLIES 101.40404810 -3041 94788 155874 DEPT SUPPLIES 101-4005-5605 55.82 94788 169505 DEPT SUPPLIES 101-4025-5605 246.54 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 262.95 Vendor:1340-SO CAL GAS CO 94893 12-14-2016 UTILITY SERVICE 101-3030-5315 949.47 94893 12-14-2016 UTILITY SERVICE 101-4015-5315 3109.17 Vendor 1340-SO CAL GAS CO Total: 4,658.64 Vendor:1330-50.CALIF.EDISON CO 94894 12-14-2016 UTILITY SERVICE 101-3030-5305 2,14076 94894 12-14-2016 UTILITY SERVICE 101-3030-5305 10,156.4 94894 12-14-2016 UTILITY SERVICE 245-3010-5305 33,720.11 Vendor 1330-SO.CALIF.EDISON CO Total: 46,017.71 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 94895 114021 RECRUITING EXPENSE 101-1310-5550 70.50 94895 116178 RECRUITING EXPENSE 101.1310.5550 47.00 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 117.50 Vendor:6662-SOUTHERN CALIFORNIA BRONZE 94896 120072-16 CAST BRONZE PLAQUES 101-3030-5330 2,422.42 94896 120072-16 CAST BRONZE PLAQUES 1013030.5330 1463.22 94896 120072-16 CAST BRONZE PLAQUES 101-3030-5330 2,422.42 Vendor 6662-SOUTHERN CALIFORNIA BRONZE Total: 6,308.06 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 94897 SEPTEMBER 2016 HOUSING RIGHTS/SEPT 2016 260-5205-5705 934.53 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 934.53 Vendor:1384-SPARKLETTS 94898 15848626112416 UTILITY SERVICE 1014015-5605 18.55 94898 15848586112516 UTILITY SERVICE 101.4005.5605 63.05 Vendor 1384-SPARKLETTS Total: _.... 81.60 Vendor:1397-STAR MAINTENANCE SUPPLY 94899 110647 JANITORIAL SUPPLIES 101-3015-5325 81,59 94899 110864 JANITORIAL SUPPLIES 101-3015-5340 183.12 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 264.71 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 94789 12-04-2016/2460 PAYROLL WITHHOLDING/12.04- 101-20130 475.00 2016 94790 12-04-2016/811 PAYROLL WITHHOLDING/12-04- 101-20130 722.26 2016 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,197.26 City expense Approval Report N 17-01 Payment Dates:12/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 94798 09-25-2016 SIT WITHHOLDING/0925-2016 101-20125 3&96 65 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 201-20125 3670 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 215-20125 174.85 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 220-20125 35.45 94798 09-75-2016 SIT WITHHOLDING/09-25-2016 22520125 41.93 94798 09-25-2016 SIT WITHHOLDING/09.25-2016 245-20125 68.11 94798 0925-2016 SIT WITHHOLDING/09-25 2016 260-20125 240.25 94798 09-25-2016 SIT WITHHOLDING/09252016 270-20125 5.53 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 301-20125 165.73 94798 09-25-2016 SIT WITHHOLDING/09-25-2016 315-20125 14.09 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 101-20125 6,195 98 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 201-20125 56.70 DFT0002155 12-04-2016 SIT WITHH0LDING/12-04-2016 215-20125 336.42 DFT0002155 12042016 SIT WITHHOLDING/12-04-2016 220-20125 45.01 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 225-20125 73.83 D1T0002155 12-04-2016 SIT WITHHOLDING/12 04-2016 245-20125 74.67 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 260-20125 351.29 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 270-20125 9.71 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-7016 301-20125 248.30 DFT0002155 12-04-2016 SIT WITHHOLDING/12-04-2016 315-20125 22.34 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,093.54 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 94901 MS7157 TECHNICAL SUPPORT/NOV 2016 101-1315-5299 6,250.00 94901 M57158 PROF SVC/MAINT YARD 301-6005-5395 7,435.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 13,685.00 Vendor:6578-SUPERIOR PAVEMENT MARKINGS INC. 94902 7272 TRAFFIC SIGNS&MARKINGS 201-3010-5660 4,931.30 94902 7292 TRAFFIC SIGNS&MARKINGS 201-3010-5660 4,887.45 Vendor 6578-SUPERIOR PAVEMENT MARKINGS INC.Total: 9,818.75 Vendor:6656-SYNOVIA SOLUTIONS 94903 7597 VEHICLE MAINT/GPS/NOV 2016 101-3020-5380 440.00 94903 7597 VEHICLE MAINT/GPS/NOV 2016 201-3020 5380 280.00 94903 7597 VEHICLE MAINT/GPS/NOV 2016 2153040-5380 60.00 94903 8262 VEHICLE MAINT/GPS/DEC 2016 101-3020-5380 440.00 94903 8262 VEHICLE MAINT/GPS/DEC 2016 201-3020-5380 280.00 94903 8262 VEHICLE MAINT/GPS/DEC 2016 215-30405380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 1,560.00 Vendor:6741-TEMPLE CITY LAWNMOWER 94904 2436870 DEPT SUPPLIES 101.3030-5605 150.14 94904 2439521 DEPT SUPPLIES 101-3030-5605 166.63 Vendor 6741-TEMPLE CITY LAWNMOWER Total: 316.77 Vendor:R12390-TIMOTHY PHUONG 94905 3942FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12390-TIMOTHY PHUONG Total: - 300.00 Vendor:6795-TURF STAR,INC. 94906 3281253-00 DEPT SUPPLIES 101-3030-5605 624.84 Vendor 6795-TURF STAR,INC.Total: 624.84 Vendor:6926-TIN HVAC SUPPLY,INC. 94907 TWS169327 DEPT SUPPLIES 101-3030-5605 3236 94907 TWS171048 BLDG MAINT 101-3015-5340 234.13 94907 TWS171072 BLDG MAINT 101-3015-5340 299,56 94907 TWS171452 BLDG MAINT 101-3015-5340 69.45 94907 TWS171680 BLDG MAINT 101-3015-5340 34.50 City expense Approval Report#17-01 Payment ates:12/01/2016-12/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94907 TW5172073 BLDG MAINT 101-3015-5340 53.39 94907 TW5172679 BLDG MAINT 101-3015-5340 53.39 Vendor 6926-TIN HVAC SUPPLY,INC.Total: 776.78 Vendor:7040-U.S POSTAL SERVICE 94908 JAN-JUNE 2017 POSTAGE/BOX FEE 101-1325-5665 192.00 Vendor 7040-U.S POSTAL SERVICE TOtal: 192.00 Vendor:7025-U.S.BANK-6706022400 94791 12-04-2016 PARS ARS 457b 101-20165 1,378.66 WITHHOLDING/12-04-2016 90791 12-00-2016 PARS ARS 457b 215-20165 34.02 WITHHOLDING/12-04-2016 94791 12-04-2016 PARS ARS 457b 220-20165 91.58 WITHHOLDING/12-04-2016 94791 12-04-2016 PARS ARS 457b 301-20165 12.58 WITHHOLDING/12-04-2016 Vendor 7025-U.S.BANK-6746022400 Total: 1,516.84 Vendor:7026-U.S.BANK-6746022500 90792 12-04-2016 PARS ANNUITY 101-20198 2,878.17 WITHHOLDING/12-00-2016 90792 12-00-2016 PARS ANNUITY 201-20198 36.55 WITHHOLDING/12-04-2016 94792 12-00.2016 PARS ANNUITY 215-20198 66.85 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 220-20198 25.42 WITHHOLDING/12-042016 94792 12-04-2016 PARS ANNUITY 225-20198 24.09 WITHHOLDING/12-00-2016 94792 12-04-2016 PARS ANNUITY 245-20198 77.31 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 260 20198 291.07 WITHHOLDING/12002016 90792 1304-2016 PARS ANNUITY 270-20198 10.09 WITHHOLDING/12042016 90792 12-04-2016 PARS ANNUITY 301-20198 123.13 WITHHOLDING/12-04-2016 94792 12-04-2016 PARS ANNUITY 315-20198 9.44 WITHHOLDING/12.042016 Vendor 7026-U.S.BANK-6746022500 Total: 3,54852 Vendor:7027-U.S.BANK-PARS N6745010000 94875 JANUARY 2017 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS 96745010000 Total: 0,620.00 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 94909 1120160583 PUBLIC WORKS PERMIT/DEC 101-3035-5299 16950 2016 Vendor 1060-UNDERGROUND SERVICE ALERT OF 50.CALIFORNIA Total: 169.50 Vendor:7018-UNITED MAINTENANCE SYSTEM 94910 13495 JANITORIAL SVC/OCTOBER 2016 101-3015-5325 8,64000 90910 13523 JANITORIAL SVC/NOVEMBER 101-3015 5325 8,640.00 2016 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 17,280.00 Vendor:1473-UNITED WAY INC. 94793 12-04-2016/0 PAYROLL WITHHOLDING/12-04- 101-20130 14.01 2016 94793 12-04-2016/G PAYROLL WITHHOLDING/12-04- 245-20130 0.99 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 90790 12-04-2016/1480 PAYROLL DEDUCTION/ACCT 10120130 157.11 #1022040113/12-04-2016 City expense App/OS/al Report#1)-01 Payment Dates:17/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94794 12-04-2016/1480 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/12-04-2016 Vendor 2 204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:)31)-VANTAGEPOINT TRANSFER AGENTS 94795 12-04-2016/452 PAYROLL 101-20135 8,127.65 WITHHOLDING/300934/12-04- 2016 94795 12-04-2016/457 PAYROLL 201-20135 65.21 WITHHOLDING/300934/12-04- 2016 94795 12-04-2016/457 PAYROLL 215-20135 212.83 WITHHOLDING/300934/12-04- 2016 94795 1204-2016/457 PAYROLL 220-20135 45.75 WITHHOLDING/300934/12-04- 2016 94795 12-04-2016/457 PAYROLL 225-20135 8020 WITHHOLDING/300934/12-04- 2016 94795 12-04-2016/457 PAYROLL 245-20135 124.42 WITHHOLDING/300934/12.04- 2016 94795 12-04-2016/457 PAYROLL 260-20135 349.62 WITHHOLDING/300934/12-04- 2016 94795 12-04-2016/457 PAYROLL 301-20135 19.15 WITHHOLDING/300934/12-04- 2016 94295 12-04-2016/457 PAYROLL 315-20135 40.94 WITHHOLDING/300934/12-04- 2016 94795 12-04-2016/LOAN PAYROLL WITHHOLDING/12-04- 101 20130 426.72 2016 94795 12-04-2016/LOAN PAYROLL WITHHOLDING/12-04- 201-20130 41.67 2016 94795 12-04-2016/LOAN PAYROLL WITHHOLDING/12-04- 220-20130 32.25 2016 Vendor 231)-VANTAGEPOINT TRANSFER AGENTS Total: 9,62246 6 Vendor:)319-VANTAGEPOINT TRANSFER AGENTS 94796 12 04-2016/401A PAYROLL 101-20135 2,114.61 WITHHOLDING/106564/12 04- 2016 94796 12-04 2016/4014 PAYROLL 201-20135 19.27 WITHHOLDING/106564/12-04- 2016 94796 12-04-2016/401A PAYROLL 215-20135 44.37 WITHHOLDING/106564/12-04- 2016 94796 12-04-2016/401A PAYROLL 220-20135 13.42 WITHHOLDING/106564/12-04- 2016 94796 12-04-2016/4014 PAYROLL 225-20135 1221 WITH H OLDwW106564/12-04- 2016 94796 12-04-2016/401A PAYROLL 245-20135 61.47 WITHHOLDING/106564/12 04- 2016 94796 12-04-2016/4014 PAYROLL 260-20135 153.80 WITHHOLDING/106564/12-04- 2016 94796 12-04-2016/4014 PAYROLL 270-20135 5.32 WITHHOLDING/106564/12-04 2016 City expense Approval Report a 17-01 Payment Dates: 2/01/2016-12/14/2016 Payment Number Payable Number Description(Payable) (None/ Account Number Amount 94796 12-04-2016/401A PAYROLL 301-20135 64.98 WITHHOLDING/106564/12-04- 2016 94796 12-04-2016/401A PAYROLL 315-20135 6.03 WITHHOLDING/106564/12-04- 2016 94796 12-04-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/12-04- 2016 Vendor 7 319-VANTAGEPOINT TRANSFER AGENTS Total: 3,495.98 Vendor 2014-VERIZON/WIRELESS 94911 9776058586 UTILITY SERVICE 101-1325-5420 4,448.59 Vendor 2014-VERIZON/WIRELESS Total 4,448.59 Vendor:R12386-VIVAN LA 94912 2000808.013 CLASS REFUND 101-4020-4305 304.00 Vendor R12386-VIVAN LA Total: 304.00 Vendor:1523-WHITTIER FERTILIZER 94913 313503 GROUNDS MAINT 101.3030-5330 69.30 94913 313588 GROUNDS MAINT 101-3030-5330 165.00 94913 313830 DEPT SUPPLIES 101-3030-5605 69.30 Vendor 1523-WHITTIER FERTILIZER Total: 303.60 Vendor:7403-WONDRIES FLEET GROUP 94914 38168222/UNITB76 PURCHASE-3/2016 F0RD F150 501-3D20-5825 24,27124 TRUCKS 94914 38168223/UNIT477 PURCHASE-3/2016 F0RD F150 501 3020-5325 24,273.24 TRUCKS 94914 38168224/UNIT1178 PURCHASE 3/2016 FORD F150 501-3020-5825 24,273.24 TRUCKS Vendor 7403.WONORIES FLEET GROUP Total: 72,819.72 Vendor:4783-YVONNE LEBRON 94775 09/20-12/01/2016 CLASS INSTRUCTOR 101-4020-5505 411.60 Vendor 4783-YVONNE LEBRON Total: 411.60 Grand Total: 779,25106 City expense Approval Report a 17-01 Payment Oates'12/01/2016-12/14/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 38095456 380,957.56 201-State Gas Tax 51,899.57 51,899.57 215-Proposition A 5,173.09 517309 220-Proposition C 1.55731 1557.31 225-Measure R Local Return 2,647.12 2.647.12 245-Street Lighting District 36,68542 36,685.42 260-Community Development Block Grant 14,972.20 14,97220 270-HOME Fund 349.28 349.28 275-HDC HOME Program Admin 18,639.00 18,63900 301-Capital Projects 57,281.08 57,281.08 315-Merged Capital Projects 289.77 289.77 501-Equipment Replacement 72,819.72 72,81972 615-Trust&Agency 6,94000 6,94000 901-City Treasury Fund 129040.54 -. 129.040.54 Grand Total. 779,251.66 779,251.66 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions 1,723.20 1,723.20 101-1105-5130 Cafeteria benefit 165.12 165.12 101-1105-5435 Travel&meetings 2,477.59 2,47759 101-1115-5115 Retirement contributions 1,511.41 1,51141 1011115-5130 Cafeteria benefit 67.68 67.68 101-1115-5385 Office equipment repair& 600.00 600.00 101-1115-5435 Travel&meetings 168.75 168.75 1011115-5440 Advertising 51.31 51.31 101-1115-5450 Legal advertising 177.00 177.00 101-1115-5605 General supplies 424.80 424.80 101 1115-5699 Other supplies 500.00 50000 101-1120-5205 Legal 20,482.76 20,482.76 101-12030 Notes receivable/comp 2,00000 2000.00 101-1205-5115 Retirement contributions 1,451.27 1,451.27 101-1205-5130 Cafeteria benefit 165.12 165.12 101.1205-5299 Other 8,875.00 8,875.00 101-1205-5435 Travel&meetings 4560 00 1,55000 101-1205-5455 Printing&binding 625.00 625.00 101-1205-5605 General supplies 2,002 13 2,002.13 101-1305-5115 Retirement contributions 5,893.52 5893.52 101-1305-5465 Membership dues 11000 110.00 101-1310-5115 Retirement contributions 2,86080 2,860.80 1014310-5299 Other 23,74275 23,742.75 101-1310-5550 Recruiting expense 933.50 933.50 101-1315-5299 Other 6,250.00 6,25000 101-1325-5199 Other employee benefits 292.54 292.54 101-1325-5420 Telephone 5,027.14 5,027.14 101-1325-5545 Admin expense 4,620.00 4,620.00 101-1325 5599 Other purchased services 622.71 622.71 101-1325-5605 General supplies 2164.88 2,164.88 101-1325-5665 Postage 210.80 210.80 1014005-5115 Retirement contributions 2,683.69 2683.69 101-2010-5520 Special event patrol 2,150.47 2,150.47 101-2010-5540 Laundering 263.35 26335 101-2010-5710 Community events 157.97 157.97 101-20110 Federal income tax 19,179.65 10179.65 101-20115 FICA tax payable 16,998.98 16 998.98 101-2 012 0 Medicare tax payable 4,910.88 4,910.88 101-20125 State income tax withheld 10,092.63 10,092.63 City expense Approval Report 417-01 Payment Dates:12/01/2016-12/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20130 Wage garnishments 1,939.33 1,939.33 10 1-2 0135 Deferred compensation 11242.26 11,242.26 101-20140 PERS buy-back withheld 42.85 42.85 101-20145 Credit union deposits 2,392.60 2,392.60 101-20150 Health Ins premiums 4,721.24 4721.24 101-2015-5115 Retirement contributions 3,197 92 3197.92 101-2015-5130 Cafeteria benefit 165.12 165.12 101-2015-5540 Laundering 30.25 30.25 101-20160 Employee fund 47.85 47.85 101-20165 PARS alternate retirement 1,37&66 1378.66 101-20198 PERS payable 25,202.16 25,202.16 101-2020-5540 Laundering 100.50 100.50 101-2025-5575 Crossing guard services 6,543.81 6,543.81 101-2030-5525 Animal control 7,312.50 7,312.50 101-2030-5605 General supplies 1198.44 1198.44 101-3005-5115 Retirement contributions 453.97 453.97 1033005-5130 Cafeteria benefit 67.68 67.68 101-3010-5115 Retirement contributions 897.36 897.36 101-3015-5299 Other 3,601.29 3,601.29 101-3015-5325 Custodial 17,361.59 17,361.59 101-3015-5340 Facilities repair& 2,444.71 2,444.71 101-3020-5380 Vehicle repairs& 4472.95 3472.95 101-3020.5605 General supplies 84.98 84.98 101-3025-5299 Other 1,86500 386500 101-3030-5115 Retirement contributions 16,161.27 16,161.27 101-3030 5 130 Cafeteria benefit 67.68 67.68 101-3030-5305 Electricity 12297.60 12,297.60 101-3030-5310 Water 7,542.91 7542.91 101-3030-5315 Natural gas 949.47 94947 101-3030-5330 Grounds repair& 32,704.98 31704.98 101-3030-5605 General supplies 4,551.23 4,551.23 101-3030-5630 Small tools&equipment 2,084.48 2,084.48 101-3035-5115 Retirement contribution 292.02 292.02 101-3035-5225 Engineering 1800.00 180000 101-3035-5299 Other 10,265.00 10,26500 1034001-5115 Retirement contributions 1,666.47 1,666.47 101-4001-5130 Cafeteria benefit 67.68 67.68 101-4001-5435 Travel&meetings 445.00 445.00 101-4005-5115 Retirement contributions 3,722.97 3,722.97 101-4005-5605 General supplies 118.87 118.87 101-4015-4320 Swimming lessons 81.00 8100 101-4015-5115 Retirement contributions 1,726.47 1,726.47 101-4015-5310 Water 185.91 185.91 101-4015-5315 Natural gas 3,709.17 3709.17 101-4015-5345 Pool maintenance 1,615.10 1615.10 101-4015-5605 General supplies 102.68 102.68 101-4020-4305 Classes 493.00 49300 101-4020-5115 Retirement contribution 1,117.22 1,117.22 101-4020-5505 Class instruction 2,119.60 2,119.60 101-0020-5605 General supplies 128.37 128.37 101-4025-5115 Retirement contribution 1,956.37 1956.37 101-4025-5605 General supplies 246.54 246.54 101-4030-5115 Retirement contribution 760.79 760.79 101-4040-4340 Admissions 10.00 10.00 101-4040-4810 Contributions and -39.41 8941 101-4040-5710 Community events 2.163.21 2,163.21 101-5105-4345 Filing certification fees -490.00 -490.00 101-5105-5115 Retirement contributions 7,216.36 7,216.36 City expense Approval Report N 17-01 Payment Dates:12/01/2016-12/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5105-5130 Cafeteria benefit 67.68 67.68 101-51D5-5299 Other professional/ 9,896.25 9,896.25 101-5105-5465 Membership dues 179.00 179.00 101-5105-5475 Recording&filing 1,524.00 1,524.00 101-5110-4125 Building permits 349.50 349.50 101-5110-5605 General supplies 14110 141.70 201-20110 Federal income tax 200.56 200.56 201-20115 FICA tax payable 202.10 202.10 201-20120 Medicare tax payable 47.26 47.26 201-20125 State income tax withheld 93.40 93.40 201-20130 Wage garnishments 41.67 41.67 201-20135 Deferred compensation 84.48 84.48 201-20150 Health ins premiums 7452 74.52 2 01-2 0198 PERS payable 270.93 270.93 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5355 Street sweeping 18,200.00 18,200.00 201.3010-5660 Traffic signs&markers 9818.75 9,81875 201-30205380 Vehicle repairs& 2,954.56 2,954.56 201.3030-5330 Grounds repair& 18,266.87 18.76687 201-30305335 Tree maintenance 876.36 876.36 215-20110 Federal income tax 897.15 897.15 215-20115 FICA tax payable 673.52 673.52 215-20120 Medicare tax payable 186.02 186.02 215-20125 State income tax withheld 511.27 511.27 215-20135 Deferred compensation 257.20 257.20 215 20145 Credit union deposits 137.15 137.15 2 15-2 0150 Health ins premiums 124.32 124.32 215-2 016 5 PARS alternate retirement 34.02 34.02 215-20198 PERS payable 940.17 940.17 215-3005-5115 Retirement contributions 389.12 389.12 215-3010-5115 Retirement contributions 271.46 271.46 215-3040.5380 Vehicle repairs& 120.00 120.00 215-5105-5115 Retirement contributions 631.69 631.69 220-20110 Federal income tax 198.36 198.36 220-20115 FICA tax payable 145.78 145.78 220-20120 Medicare tax payable 71.64 71.64 220-20125 State income tax withheld 80.46 80.46 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 59.17 59.17 220-20150 Health Ins premiums 60.04 60.04 220-20165 PARS alternate retirement 91.58 91.58 220.20198 PERS payable 204.41 204.41 220-3010-5115 Retirement contributions 484.23 484.23 220-3040-5725 Bus pass subsidy 129.39 129.39 2251305-5115 Retirement contributions 212.48 212.48 225-20110 Federal income tax 207.08 207.08 225-20115 FICA tax payable 155.14 155.14 225-20120 Medicare tax payable 36.80 36.80 225-20125 State income tax withheld 115.76 115.76 225-20135 Deferred compensation 98.91 98.91 225-20145 Credit union deposits 91.43 91.43 225-20150 Health ins premiums 49.60 49.60 225-70198 PERS payable 225.49 22549 225-3005-5115 Retirement contributions 259.41 259.41 225-3035-5115 Retirement contributions 292.02 292.02 225-3035-5299 Other 903.00 90300 245-130&5115 Retirement contributions 21148 212.48 245-20110 Federal income tax 254.67 254.67 City expense Approval Report N 17-01 Payment Dates'.12/01/2016-12/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20115 FICA tax payable 297.76 297.76 245-20120 Medicare tax payable 70.20 70.20 245-20125 State income tax withheld 142.78 142.78 245-20130 Wage garnishments 0.99 0.99 245-20135 Deferred compensation 235.94 235.94 245-20150 Health ins premiums 116.94 116.94 245-20198 PERS payable 477.79 477.79 245-3010-5305 Electricity 33720.11 33,720.11 245.3030 5 115 Retirement contributions 4155.76 1,155.76 260-1305-5115 Retirement contributions 91.06 9106 260-2005-5115 Retirement contributions 337.16 337.16 260-20110 Federal income tax 1,130.96 4130.96 260-20115 FICA tax payable 992.18 992.18 260-20120 Medicare tax payable 262.14 262.14 260-20125 State income tax withheld 591.54 591.54 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 503.42 503.42 260-20145 Credit union deposits 1500 15.00 260.20150 Health ins premiums 22188 226.88 260-2015-5115 Retirement contributions 1,663 78 1,163.78 260-20198 PERS payable 1801.50 4801.50 260-4030-5115 Retirement contribution 190.20 190.20 260-5205-5115 Retirement contributions 2909.23 2,909.23 260-5205-5705 Program expenses 4,217.87 4,217.87 270-20110 Federal income tax 3437 34.57 270-20115 FICA tax payable 39,32 39.32 270-20120 Medicare tax payable 120 9.20 27020125 State income tax withheld 15.20 15.24 270 20135 Deferred compensation 5.32 5.32 270-20150 Health ins premiums 675 6,75 270 20198 PERS payable 62.35 6135 270-5210-5115 Retirement contributions 176.53 176.53 275-5210-5705 Program expenses 18,539.00 18,63900 301-20110 Federal income tax 657.53 657.53 301 20115 FICA tax payable 14842 148.22 301-20120 Medicare tax payable 141.72 141.72 301-20 12 5 State income tax withheld 41403 414.03 301-2 013 5 Deferred compensation 84.13 84.13 301-20140 PERS buy-back withheld 83.13 83.13 301.20145 Credit union deposits 63.86 6186 301-20150 Health ins premiums 106.73 106.73 3 01-2 0165 PARS alternate retirement 12.58 1458 301-20198 PERS payable 889.86 889.86 301-20310 Retention payable 2718125 27,98125 301-3005-5115 Retirement contributions 194.56 194.56 301-3035-5115 Retirement contributions 4336.19 2,33619 301-6005-5225 Engineering 1,220.00 1,220.00 301-6005-5395 Construction services 22942.29 2194129 3 15-2 0110 federal income tax 63.21 63.21 315-20115 PICA tax payable 50.08 5008 315 20120 Medicare tax payable 12.08 12.08 315-20125 State income tax withheld 36.43 36.43 315-20135 Deferred compensation 46.97 46.97 315-20150 Health ins premiums 274 2.74 315-20198 PERS payable 78.26 78.26 501-3020-5825 Vehicles 72,819.72 72,819.72 615-24005 Refundable Deposits 1,250.00 1,250.00 615-24015 Deposits-planning 5,390.00 5,390.00 city expense Approval Report 417-01 Payment Oates:12/01/2016-12/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 615-24515 County recording fee pass- 300.00 300.00 901-10115 Payroll Checking-BOW 12004034 129,040.54 Grand Total 779,251.66 779,251.66 Project Account Summary Project Account Key Expense Amount Payment Amount "None"' 708,695.29 708,695.29 11003-999 2,00000 2,00000 11004-999 850.00 850.00 11014-999 93353 934.53 11018-999 1363900 18,639.00 11033-999 208.84 208.84 11035-999 1,954.37 1,954.37 11066-999 433.34 433.34 11473-999 292.54 29234 14201-999 302.36 302.36 14302-999 81.00 8100 16002-999 65.00 65.00 16003-999 1,491.15 1491.15 16004-999 941.44 941.44 21 82.90 82.90 21024-401 11,52900 11,529.00 21025-105 1,220.00 1,220.00 31016-999 13,835 71 13,835 71 39 671.01 671.01 41008999 2,422.42 2422.42 41009-105 2,530.75 253075 41009-999 1,463.22 1,463.22 41012-999 3374.19 3374.19 43 1.167.61 1,167.61 44 820.29 820.29 45 335.46 335.46 09 295.50 295.50 52 96.32 96.32 53 1,36454 1364.54 59 24.91 24.91 60 624.66 624.66 62 48.93 48.93 63 174.02 174.02 58 88.67 88.67 71 147.23 147.23 74 45.06 45.46 Grand Total: 779,251.66 779,251.66