Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 4A - Claims and Demands 2016-01
CITY OF ROSEMEAD RESOLUTION NO. 2016-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 12, 2016 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $724,234.78 NUMBERED 91046 THROUGH 91219 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 availab' ity oI funds for p ment thereof. f 'a C CHU JE F ALL'1 D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8th OF JANUARY 12, 2016. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A City of Rosemead, CA City Expense Approval Report #16 -01 By Vendor Name Payment Dates 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11908 - ADRIANA VAZQUEZ 91074 2001316.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11908 - ADRIANA VAZQUEZ Total: 15.00 Vendor: 5158 -AGI ACADEMY INC. 91077 11/05- 12/03/2015 CLASS INSTRUCTOR 101 - 4020 -5505 332.50 Vendor 5158- AGI ACADEMY INC, Total: 332.50�I Vendor: 2135 - ALTA LANGUAGE SERVICE INC 91075 IS264264 RECRUITING EXPENSE 101- 1310 -5550 62.00 Vendor 2135 - ALTA LANGUAGE SERVICE INC Total: 62.00 Vendor: 8888- AMAREN ROJSIRIVIT 91057 12 -02 -2015 MILEAGE REIMB /12 -02 -2015 101 - 1305 -5435 61.64 Vendor 8888- AMAREN ROJSIRIVIT Total: 61.64 4 Vendor: R11923 -AMY HINES 91076 2001308.002 CLASS REFUND 101 - 4020 -4305 15.00 Vendor R11923 - AMY HINES Total: 15.00 Vendor: 4518- ANDREW LAllARETTO '^ 91078 JANUARY 2016 REIMB HEALTH 101 - 1325 -5130 69108 PREM /JANUARY 2016 Vendor 4518- ANDREW LAZZARETTO Total: 691.08 Vendor: 2205- ANTONIA MORROWI 91079 JANUARY 2016 REIMB HEALTH 101 -1325 -5130 28304 PREM /JANUARY 2016 Vendor 2205 - ANTONIA MORROW Total: 283.04 Vendor: 1104 - AT &T I, 91080 12 -16 -2015 UTILITY SERVICE 220- 3040 -5725 12539 Vendor 1104 -AT &T Total: 125.39 Vendor: 2199 - ATHENS SERVICES 91081 1597720 STREET SWEEP /NOV 2015 201- 3010 -5355 18,200.00 Vendor 2199- ATHENS SERVICES Total: 18,200.00 Vendor: 251- BANK OF AMERICA NT &SA 91046 10/12- 11/11/2015/A MEETING EXP 11 -08 -2015 101 - 1105 -5435 88.60 91046 10/12- 11 /11/2015/6 DEPT SUPPLIES 101 - 1325 -5605 296.96 91046 10/12- 11/11/2015/0 DEPT SUPPLIES 101 - 3035 -5605 160.96 91046 10/12- 11 /11/2015/B DEPT SUPPLIES 101 - 4015 -5605 850.35 91046 10/12- 11/11/2015/C BLDG MAINT 101 - 4015 -5340 46.65 91046 10/12 -11 /11 /2015 /D OFFICE EQUIPMENT 101- 1115 -5385 64.63 I 91046 10/12- 11/11/2015/E COMMUNITY WATCH 101 - 2010 -5710 450.00 MEETING 91046 10/12- 11/11/2015/F RECRUITING EXPENSE 101- 1310 -5550 104.58 91046 10/12- 11/11/2015/H BILINGUAL SVC /METRO 101- 1325 -5605 112.50 GRANT NOTICE j 91046 10/12 - 11/11/2015/1 MEETING EXP 11/18- 20/2015 101- 1105 -5435 50146 P. LOW 91046 10/12- 11/11/2015/K MEETING EXP 10 -21 -2015 P. 101 - 1105 -5435 150.00 j LOW 91046 10/12- 11/11/2015/L MEETING EXP 11/13 - 15/2015 101- 1105 -5435 425.00 M. CLARK 91046 10/12- 11/11/2015/M MEMBERSHIP RENEWAL /C. 101- 1305 -5465 110.00 3 CHU 91046 10/12 -11/11 /2015/N TRAINING EXP /S. TAN 101- 1310 -5460 50.00 91046 10/12- 11/11/2015/0 MEETING EXP 12/02- 04/2015 101 - 1115 -5435 450.00 E. HERNANDEZ 12/16/201.5 6:05:26 PM Page 1 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91046 10/12- 11/11/2015/P ADVERTISING 101- 1115 -5440 26.10 91046 10/12- 11/11/2015/G COMMUNITY EVENTS /NEON 101- 4040 -5710 261.66 NIGHTS 91046 10/12- 11/11/2015/1 MEETING EXP 11/04 - 07/2015 101- 1105 -5435 1,743.94 P. LOW Vendor 251 -BANK OF AMERICA NT &SA Total: 5,895.39 Vendor: 2181 - BANK OF THE WEST DFT0001966 DECEMBER 2015 ACCOUNTING 505- 1315 -5930 70.25 LEASE /DECEMBER 2015 DFT0001966 DECEMBER 2015 ACCOUNTING 505 -20010 5,000.52 LEASE /DECEMBER 2015 Vendor 2181- BANK OF THE WEST Total: 5,070.77 Vendor: 2292 - BEACON MEDIA, INC. 91082 A76799 LEGAL ADVERTISING 101 - 1115 -5450 1,680.00 91082 A76729 LEGAL ADVERTISING 101- 1115 -5450 6,477.00 Vendor 2292- BEACON MEDIA, INC. Total: 8,157.00 Vendor: 2289 - BILINGUAL SERVICES 91083 15- MUT -04 -1009 TRANSLATION SVC /METRO 101- 1205 -5455 112.50 GRANT NOTICE Vendor 2289 - BILINGUAL SERVICES Total: 112.50 Vendor: 270 - BISHOP COMPANY 91084 398663 DEPT SUPPLIES 101- 3030 -5605 412.72 Vendor 270 - BISHOP COMPANY Total: 412.72 Vendor: R11919 - BRIANNA HERRERA 91085 2001321.002 CLASS REFUND 101- 4020 -4305 15100 Vendor R11919 - BRIANNA HERRERA Total: 15.00 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 91086 541 DEPT SUPPLIES 101- 4010 -5605 60.08 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 60.08 Vendor: 333 - CA PARKS & REC. SOCIETY 91048 12 -09 -2015 MEETING EXP /12 -09 -2015 101- 4001 -5435 150.00 Vendor 333 - CA PARKS & REC. SOCIETY Total: 150.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 91087 12 -16 -2015 UTILITY SERVICE 101- 3030 -5310 108.27 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 108.27 Vendor: 2929 - CALIFORNIA PROFESSIONAL ENGINEERING, INC 91088 15- 2223C01/PMT #2 MISSION DR /WALNUT /PMT# 301 -20310 - 500.00 91088 15- 2223C01/PMT #2 MISSION DR /WALNUT /PMT# 301 - 6005 -5395 10,000.00 Vendor 2929 - CALIFORNIA PROFESSIONAL ENGINEERING, INCTotal: 9,500.00 Vendor: 2624- CAROLYN CHU 91089 NOVEMBER 2015 CELL PHONE REIMS /NOV 201 101 - 1325 -5420 68.95 Vendor 2624 - CAROLYN CHU Total: 68.95 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 91090 2015- 034 /PMT #2 CITY HALL FACADE IMP /PMT# 301 -20310 - 4,150.00 91090 2015- 034 /PMT #2 CITY HALL FACADE IMP /PMT# 301 - 6005 -5395 83,000.00 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 78,850.00 Vendor: 2453 - CHARTER COMMUNICATIONS 91091 12 -16 -2015 UTILITY SERVICE 101 -1325 -5420 71.2 Vendor 2453 - CHARTER COMMUNICATIONS Total: 71.29 Vendor: 2919 - CHARTER OAK GYMNASTICS 91092 11/05- 12/03/2015 CLASS INSTRUCTOR 101 - 4020 -5505 503.00 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 503.00 Vendor: R11925 - CHATY LIN 91093 2001310.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11925 - CHATY LIN Total: 15.00 12,/16/2015 6:05:26 PNI Page 2 of 22 City Expense Approval Report 416 -03 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 9991 - CITY OF ROSEMEAD 91049 12 -06 -2015 NET PAYROLL /12 -06 -2015 901 -10115 112,948.88 91047 12- 06- 12 /A.ARNOLD NET PAYROLL /12 -06 -2015 901 -10115 375.97 Vendor 9991- CITY OF ROSEM EAD Total: 113,324.85 Vendor: 2930 - COMMERCIAL AQUATIC SERVICES, INC. 91094 115 -4241 PROFSVC 101 - 4015 -5340 1,651.04 Vendor 2930 - COMMERCIAL AQUATIC SERVICES, INC. Total: 1,651.04 Vendor: 2411- COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. 91095 129778 DEPT SUPPLIES 101- 4025 -5605 152.16 Vendor 2411 - COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. Total: 152.16 Vendor: 2457 - CONCHITA ESCALONA 91096 JANUARY 2016 REIMB HEALTH 101 -1325 -5130 469.46 PREM /JANUARY 2016 Vendor 2457 - CONCHITA ESCALONA Total: 469,46 Vendor: 2675 - CONSOLIDATED DISPOSAL SERVICE INC. 91097 NOV 2015 RUBBISH ASSESSMENT /NOV 101 - 0000 -4615 - 904.43 2015 91097 NOV 2015 RUBBISH ASSESSMENT /NOV 101 -20020 9,044.33 2015 Vendor 2675 - CONSOLIDATED DISPOSAL SERV ICE INC. Total: 8,139.90 Vendor: 3288 - CORELOG IC SOLUTIONS LLC. 91098 81636035 ASSESSMENT ROLLS /NOV 201 101 -5105 -5465 175.00 Vendor 3288 - CORELOGIC SOLUTIONS U.C. Total: 175.00 Vendor: R11934 - CRISTETA BERNARDO 91099 2855FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11934 - CRISTETA BERNARDO Total: 300.00 Vendor: 2907- CYNTHIA IMPERIAL 91100 JANUARY 2016 REIMB HEALTH 101 - 1325 -5130 283.04 PREM /JANUARY 2016 Vendor 2907 - CYNTHIA IMPERIAL Total: 283.04 Vendor: R11931 - DANIELLE LOPEZ 91101 3274FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11931- DANIELLE LOPEZTotal: 300.00 Vendor: R11928- DASHEN ZHOU 91102 11 -17 -2015 SIGN REVIEW REFUND 101 -5105 -4355 225.00 Vendor R11928 - DASHEN ZHOU Total: 225.00 Vendor: 517 - DAVID FIERRO 91103 JANUARY 2016 REIMB HEALTH 101 - 1325 -5130 689.97 PREM /JANUARY 2016 Vendor 517 - DAVID FIERRO Total: 689.97 Vendor: 6647 - DEBRA SCHIAVA 91104 11/18- 12/09/2015 CLASS INSTRUNCTOR 101 - 4020 -5505 133.00 Vendor 6647 - DEBRA SCHIAVA Total: 133.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 91105 136346 RECRUITING EXPENSE 101 - 2005 -5299 32.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 32,00 Vendor: 2727 - DI PILLA'S 91050 12 -03 -2015 DINNER W /SANTA 101 - 4040 -5710 730.74 91058 12 -09 -2015 EMPLOYEE RECOGNITION 101 -1325 -5199 900.34 DINNER Vendor 2727 - DI PILLA'S Total: 1,631.08 Vendor: 1502- DONALD I. WAGNER 91106 JANUARY 2016 REIMB HEALTH 101 -1325 -5130 983.56 PREM /JANUARY 2016 Vendor 1502 - DONALD J. WAGNER Total: 983.56 12/1'6/2015 6:05;26 PIA Page 3 nP 22 City Expense Approval Report #16 -03 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11918 - ELSA ORTIZ 91107 2001322.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11918 - ELSA ORTIZTotal: 15.00 Vendor: R11930 - ERICK LY 91108 3225FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11930 - ERICK LY Total: 300.00 Vendor: 3764 - ERICKA HERNANDEZ 91109 12 -10 -2015 REIMB SUPPLIES 101 - 1105 -5435 38.50 91109 12 -10 -2015 REIMB SUPPLIES 101- 1325 -5199 10.00 91109 12 -10 -2015 REIMB SUPPLIES 101 - 1325 -5199 14.54 91109 12 -10 -2015 REIMB SUPPLIES 101 -20160 25.00 91051 12/02- 04/2015 MEETING EXP 12/02 - 04/2015 101 - 1115 -5435 139.15 91051 12/02- 04/2015 MEETING EXP 12/02- 04/2015 101 - 1115 -5435 386.15 Vendor 3764 - ERICKA HERNANDEZ Total: 613.34 Vendor: 1433- ERNEST TORRES 91110 11/10 - 12/03/2015 CLASS INSTRUCTOR 101 - 4020 -5505 56.00 Vendor 1433 - ERNEST TORRES Total: 56.00 Vendor: 1204 - ERNIE RIOS SR. 91073 40954 WINDOW 101 - 4040 -5710 175.00 DECORATIONS /HALLOWEEN _ _ Vendor 1204 - ERNIE RIOS SR. Total: 175.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 91111 2587271 -A -1 DEPT SUPPLIES 101- 3030 -5605 761.33 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 761.33 Vendor: 3032 - EXXON MOBIL FLEET /GECC 91112 G0000486 FUEL EXP /OCTOBER 2015 101 - 3020 -5610 39.60 91112 00000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 55.68 91112 00000486 FUEL EXP /OCTOBER 2015 101 - 3020 -5610 91.58 91112 00000486 FUEL EXP /OCTOBER 2015 101 - 3020 -5610 68.07 91112 00000486 FUEL EXP /OCTOBER 2015 101 - 3020 -5610 11138 91112 G0000486 FUEL EXP /OCTOBER 2015 101 - 3020 -5610 177.91 91112 G0000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 116.03 91112 00000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 306.00 91112 G0000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 278.15 91112 G0000486 FUEL EXP /OCTOBER 2015 101 - 3020 -5610 101.17 91112 G0000486 FUEL EXP /OCTOBER 2015 101 - 3020 -5610 123.76 91112 00000486 FUEL EXP /OCTOBER 2015 101 - 3020 -5610 63.74 91112 00000486 FUEL EXP /OCTOBER 2015 101 - 3020 -5610 199.87 91112 00000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 167.08 91112 00000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 255.56 91112 00000486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 89.73 91112 G0000486 FUEL EXP /OCTOBER 2015 201 - 3020 -5610 221.53 91112 G0000486 FUEL EXP /OCTOBER 2015 201 - 3020 -5610 144.80 91112 00000486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 100.25 91112 60000486 FUEL EXP /OCTOBER 2015 201 - 3020 -5610 237.00 91112 60000486 FUEL EXP /OCTOBER 2015 201 - 3020 -5610 113.05 91112 G0000486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 167.69 91112 G0000486 FUEL EXP /OCTOBER 2015 201 - 3020 -5610 287.12 91112 G0000486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 73.02 91112 60000486 FUEL EXP /OCTOBER 2015 215- 3040 -5380 233.91 91112 G0000486 FUEL EXP /OCTOBER 2015 215- 3040 -5380 30.32 91112 60000486 FUEL EXP /OCTOBER 2015 215- 3040 -5380 270.73 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 4,124.73 Vendor: 500 - F &A FEDERAL CREDIT UNION 91059 12 -06 -2015 PAYROLL WITHHOLDING /12- 101 -20145 2,879.40 06 -2015 91059 12 -06 -2015 PAYROLL WITHHOLDING /12- 215 -20145 247.23 06 -2015 11/16/2015 6:OS:26 PNI Gage 4 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91059 12 -06 -2015 PAYROLL WITHHOLDING /12- 225 -20145 97.77 06 -2015 91059 12 -06 -2015 PAYROLL WITHHOLDING /12- 260 -20145 15.00 06 -2015 91059 12 -06 -2015 PAYROLL WITHHOLDING /12- 301 -20145 60.64 06 -2015 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: R11915 - FABIOLA AYALA 91113 2001325.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11915 - FABIOLA AYALA Total: 15.00 Vendor: 1450 - FRANK G. TRIPEPI 91114 JANUARY 2016 REIMB HEALTH 101- 1325 -5130 1,208.82 PREM /JANUARY 2016 Vendor 1450- FRANK G. TRIPEPI Total: 1,208.82 Vendor: 540 - GARVEY EQUIPMENT COMPANY 91115 88661 DEPT SUPPLIES 101- 3030 -5605 108,99 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 108.99 Vendor: 3477 - GARY TAYLOR 91116 JANUARY 2016 REIMS HEALTH 101 -1325 -5130 607.76 PREM /JANUARY 2016 Vendor 3477 - GARY TAYLOR Total: 607.76 Vendor: 3549 - GENERAL HEATING & AIR CONDITIONING, INC. 91117 66177 BLDG MAINT /NOV 2015 101 - 3015 -5340 774.05 Vendor 3549 - GENERAL HEATING & AIR CONDITIONING, INC. Total: 774.05 Vendor: 7276- GERALD VASQUEZ 91118 JANUARY 2016 REIMS HEALTH 101- 1325 -5130 195.98 PREM /JANUARY 2016 Vendor 7276 - GERALD VASQUEZ Total: 195.98 Vendor: 5099 - GERARDO A. MOTA 91119 12 -03 -2015 REIMB /SUPPLIES DINNER 101- 4040 -5710 290.88 W /SANTA Vendor 5099 - GERARDO A. MOTA Total; 290.88 Vendor: R11921 - GLORIA DIAZ 91120 2001319.002 CLASS REFUND 101 - 4020 -4305 15.00 Vendor R11921 - GLORIA DIAZ Total: 15.00 Vendor: 1360 - GOLDEN STATE WATER CO. 91121 12 -16 -2015 UTILITY SERVICE 101 - 3030 -5310 9,364.64 91121 12 -16 -2015 UTILITY SERVICE 101- 4015 -5310 189,74 91052 12 -08 -2015 UTILITY SERVICE 101- 3030 -5310 1,768.13 Vendor 1360 - GOLDEN STATE WATER CO. Total: 11,322.51 Vendor: R11937 - GRACE REYES 91122 3234FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R21937 - GRACE REYES Total: 300.00 Vendor: 583 - GRAINGER 91123 9897104601 BLDG MAI NT 101- 3015 -5340 101.40 91123 9884579229 BLDG MAINT 101 - 4015 -5340 55.72 Vendor 583 - GRAINGER Total: 157.12 Vendor: 3458 - GRANICUS, INC. 91124 71050 CONTRACT SVC /JAN -MAR 201 101 - 1115 -5385 600.00 Vendor 3458 - GRANICUS, INC. Total: 600.00 Vendor: 610 - HAROLD'S KEY SHOP 91125 539659 KEYS 101- 3030 -5605 179,85 Vendor 610 - HAROLD'S KEY SHOP Total: 179.85 Vendor: 3820 - H OL & ASSOCIATES 91126 24592 -IN AUDIT SVC /SALES TAX 4TH QT 101- 1305 -5220 2,060.91 Vendor 3820 - HDL & ASSOCIATES Total: 2,060.91 12/16/2015 6:05:76 PM Page 5 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R10729 - HELEN DESPART 91127 2000443.013 EXCURSION REFUND 101- 4030 -4335 28.00 Vendor R10729- HELEN DESPARTTotal: 28.00 Vendor: 8118 - HIM CHE YEUNG 91128 11/17 - 12/08/2015 CLASS INSTRUCTOR 101- 4020 -5505 17.50 Vendor 8118 - HIM CHE YEUNG Total: 17.50 Vendor: 3809 - HOLIDAY GOO INC. 91129 14568 SUPPLIES /DINNER W /SANTA 101 - 4040 -5710 680.88 Vendor 3809 - HOLIDAY GOO INC. Total: 680.88 Vendor: R11914 - HUONG DAD 91130 2001326.002 CLASS REFUND 101 - 4020 -4305 15.00 Vendor R11914 - H UONG DAD Total: 15.00 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0001960 12 -06- 2015 /A. Arnold MEDICARE PAYMENTS /12 -06- 101 -20120 11.98 2015 DFT0001961 12 -06- 2015 /FIT /A. Arnold FEDERALTAX 101 -20110 15.52 WITHHOLDING /12 -06 -2015 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 101 -20115 13,173.00 DFT0001963 12- 06- 2015 /FICA FICA PAYMENT /12 -06 -2015 201 -20115 217.90 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 215 -20115 348.94 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 220 -20115 163.56 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 225 -20115 165.16 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 245 -20115 257,00 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 260 -20115 1,277.98 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 270 -20115 37.60 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 301 -2Q115 35.44 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 315 -20115 30.96 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 101 -20110 15,247.21 WITH HOLDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 201 -20110 22138 WITH NO LDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 215 -20110 64831 WITHHOLDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 220 -20110 202.69 WITH HOLDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 225 -20110 181.78 WITH HOLDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 245 -20110 229.70 WITH HOLDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 260 -20110 1,558.58 WITH TO LDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 270 -20110 42.40 WITH HOLDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 301 -20110 80.13 WITH HOLDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 315 -20110 34.95 WITHHOLDING /12 -06 -2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 101 -20120 4,154.57 2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 201 -20120 51,02 2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 215 -20120 - 151.94 2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 220 -20120 62.40 2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 225 -20120 38.64 2015 DFT0001964 12- 06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 245 -20120 60.10 2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 260 -20120 37144 2015 12/16/201.5 6:05:26 PM Pane 6 of 22 City Expense Approval Report 916 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 270 -20120 12.58 2015 DFT0001964 12 -06- 2015 /M,CARE MEDICARE PAYMENTS /12 -06- 301 -20120 23.06 2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 315 -20120 7.24 2015 Vendor 701 - INTERNAL REVENUE SERVICE Total: 39,115.96 Vendor: 685- INTERSTATE BATTERY 91131 62070 VEHICLE MAMT /UNITJ166 201- 3020 -5380 12530 Vendor 685 - INTERSTATE BATTERY Total: 125.30 Vendor: 4102 - IRON MOUNTAIN 91132 MBS1023 RECORD STORAGE 101- 1325 -5599 62030 Vendor 4102- IRON MOUNTAIN Total: 620.90 Vendor: 4023 - IRRI -CARE PLUMBING AND BACKFLOW TESTING 91133 6822 PROF SVC / BACKFLOW TESTIN 101 - 3015 -5299 1,021.89 91133 6644 PROF SVC / BACKFLOW TESTIN 101 - 3015 -5299 45.00 Vendor 4023 - IRRI -CARE PLUMBING AND BACKFLOW TESTING Total: 1,066.89 Vendor: 4285 -JAMES CHENG WE[ KUNG 91134 09/24- 12/03/2015 CLASS INSTRUCTOR 101- 4020 -5505 126.00 Vendor 4285 -JAMES CHENG WEI KUNG Total: 126.00 Vendor: 1318 -JEAN SHERWOOD -SCOTT 91135 JANUARY 2016 REIMS HEALTH - 101- 1325 -5130 875.00 PREM /JANUARY 2016 Vendor 1318 - JEAN SHER W OOD -SCOTT Total: 875.00 Vendor: R11933 - JEFFERY SAMSON REYES 91136 3084FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11933 - JEFFERY SAMSON REYES Total: 300.00 Vendor: R11814- JENNIFER MEDIA 91137 2001311002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11814- JENNIFER MEJIA Total: 15.00 Vendor: R11938 - JENNY HUYNH 91138 3207FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12938 - JENNY HUYNH Total: 300.00 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 91139 43359/1 GROUNDS MAINT 101- 3030 -5330 53.66 91139 42673/1 DEPTSUPPLIES 101- 3030 -5605 50.65 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC, Total: 104.31 Vendor: R11922 - JOANNE DENG 91140 2001307.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11922 - JOANNE DENG Total: 15.00 Vendor: 4029 - JOAQUINA CASTANEDA 91141 JANUARY 2016 REIMB HEALTH 101 - 1325 -5130 195.98 PREM /JANUARY 2016 Vendor 4029 - JOAQUINA CASTANEDA Total: 195.98 Vendor: R11910- JOYCELYN TRAN - 91142 2001314.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11910- JOYCELYN TRAN Total: 15.00 Vendor: 3304 - JUDY FU 91143 09/28 - 12/11/2015 CLASS INSTRUCTOR 101- 4020 -5505 1,123.50 Vendor 3304 -JUDY FU Total: 1,123.50 Vendor: R11926 - KAILYN MA 91144 2001311.002 CLASS REFUND 101 - 4020 -4305 15X0 Vendor R11926 - KAILYN MA Total: 15.00 Vendor: R11912 - KATHY TRAN 91145 2001328.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11912 - KATHY TRAN Total: 15.00 12/16/2015 6:05:26 PM Page 7 of 22 City Expense Approval Report #16-01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2328 - KAYLA BERNICA 91146 09/24- 11/30/2015 CLASS INSTRUCTOR. 101 - 4020 -5505 434.0 Vendor 2328 - KAYLA BERNICA Total: 434.00 Vendor: 4573 - KIDZ LOVE SOCCER 91147 10/01 - 11/05/2015 CLASS INSTRUCTOR 101 - 4020 -5505 537.60 Vendor 4573 - KIDZ LOVE SOCCER Total: 537.60 Vendor: R11929 - KIMBERLY SMITH 91148 3252FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R11929 - KIMBERLY SMITH Total: 100.00 Vendor: R11936 -L.A CARE HEALTH PLAN 91149 2870FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R11936 - L.A CARE HEALTH PLAN Total: 150.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 91150 REPWIS110506026 INDUSTRIAL WASTE &SEWER 101- 3035 -5495 3,285.04 91150 REPWIS110506150 NPDES 301 - 6005 -5225 866.56 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 4,151.60 Vendor: 2702 - LA COUNTY RECORDER 91054 DR &CUP 14 -02 FILING FEE/DR &CUP 14 -02 615 -24515 75.00 91053 MCA 15 -08 FILING FEE /MCA 15 -08 615 -24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 150.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 91151 161690NH SPECIAL EVENTS /OCT 2015 101 - 2010 -5520 2,092.3 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 2,092.36 Vendor: 837- LAKESHORE 91152 3070731215 SUPPLIES /DINNER W /SANTA 101 - 4040 -5710 51.19 Vendor 837 - LAKESHORE Total: 51.19 Vendor: R11916 -LEAN N. CEILING 91153 2001324.002 CLASS REFUND 101 - 4020 -4305 15.00 Vendor R11916- LEAN N. CEILING Total: 15.00 Vendor: R71520 - LETICIA G IFFIN 91154 2001320.002 CLASS REFUND 101 - 4020 -4305 15.00 Vendor R11520 - LETICIA GIFFIN Total: 15.00 Vendor: R11907 - U PHUNG 91155 2001317.002 CLASS REFUND 101- 4020 -4305 30.00 Vendor R11907 - U PHUNG Total: 30.00 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 91156 IN0163007 DEPT SUPPLIES 101 - 4025 -5605 350.41 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 350.41 Vendor: 370 - MARGARET CLARK 91157 PHONE 2015 CELL PHONE REIMB /2015 101- 1325 -5420 300.00 Vendor 370 - MARGARET CLARK Total: 300.00 Vendor: R10230 - MARIA ZAMBRANO 91158 3273FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R10230 - MARIA ZAMBRANO Total: 150.00 Vendor: 3557 - MARTHA H. CRITES 91159 11/07- 12/12/2015 CLASS INSTRUCTOR 101- 4020 -5505 73.50 Vendor 3557 - MARTHA H. CRITES Total: 73.50 Vendor: 5102 - MCMASTER -CARR 91160 45228354 BLDG MAINT 101- 3015 -5340 120.02 Vendor 5102 - MCMASTER -CARR Total: 120.02 Vendor: 286- MICHAEL BURBANK 91161 JANUARY 2016 REIMB HEALTH 101 - 1325 -5130 283.04 PREM /JANUARY 2016 Vendor 286 - MICHAEL BURBANKTotal: 283.04 12/16/201 S 6:05:26 PM Gage 8 or 22 City Expense Approval Report #16 -03 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6308 - MICHELLE RAMIREZ 91162 NOVEMBER 2015 CELL PHONE REIMB /NOV 201 101 -1325 -5420 64.75 Vendor 6308 - MICHELLE RAMIREZ Total: 64.75 Vendor: 2560 - MONDAY REGAN 91163 12 -03 -2015 REIMB /SUPPLIES /TREE 101- 4040 -5710 182.58 LIGHTING - Vendor 2560 - MONDAY REGAN Total: 182.58 Vendor: 5149 - MORRISON HEALTH CARE INC. 91164 18845201511300126 SR LUNCH PROGRAM /NOV 101 - 4030 -5560 1,720.20 2015 91164 18845201511300126 SR LUNCH PROGRAM /NOV 260 -5205 -5720 2,580.30 2015 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 4,300.50 Vendor: 1478- NANCY VALDERRAMA 91165 JANUARY 2016 REIMB HEALTH 101 - 1325 -5130 195.98 PREM /JANUARY 2016 Vendor 1478 - NANCY VALDERRAMA Total: 195.98 Vendor: 6775 - NAYELI TREJOS 91166 12 -17 -2015 ANNUALSTAFF DINNER 101- 4001 -5435 480.00 Vendor 6775- NAYELI TREJOS Total: 480.00 Vendor: 5175 - NEC FINANCIAL SVCS, LLC DFT0001967 DECEMBER 2015 TELEPHONE 101- 1325 -5420 2,050.27 LEASE /DECEMBER 2015 Vendor 5175 - NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: 5550 - OFFICE DEPOT INC. 91167 1866419036 DEPTSUPPLIES 101- 4025 -5605 57.57 91167 1869260051 DEPT SUPPLIES 101 - 4010 -5605 290.41 91167 808589304001 DEPT SUPPLIES 101- 1205 -5605 145.98 91167 808589304001 DEPT SUPPLIES 101- 2005 -5605 205.71 91167 808589304001 DEPT SUPPLIES 101- 3035 -5605 46.42 91167 808797426001 DEPT SUPPLIES 101- 1310 -5605 5434 91167 808798089001 DEPT SUPPLIES 101- 1310 -5605 182 Vendor 5550- OFFICE DEPOT INC. Total: 803.25 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 91168 ES7640185173 FLEX SPENDING ACCOUNT 101 -20170 95.00 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 95.00 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 91169 153157 UNIFORM CLEANING 101 - 2020 -5540 7.50 91169 153883 UNIFORM CLEANING 101- 2020 -5540 9.25 91169 154079 UNIFORM CLEANING 101- 2020 -5540 7.50 91169 154115 UNIFORM CLEANING 101- 2015 -5540 9.50 91169 153481 UNIFORM CLEANING 101- 2020 -5540 34.50 91169 153571 UNIFORM CLEANING 101 - 2020 -5540 22.00 91169 153588 UNIFORM CLEANING 101- 2020 -5540 4.75 91169 153637 UNIFORM CLEANING 101 - 2010 -5540 4.75 91169 154257 UNIFORM CLEANING 101 - 2010 -5540 4.75 91169 154262 UNIFORM CLEANING 101 - 2015 -5540 7.00 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 111.50 Vendor: R11896 - PETER MUNOZ 91170 3262FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11896 - PETER M UNOZ Total: 300.00 Vendor: 1120 -PETTY CASH 91171 EMPOLYEE OF THE YEAR EMPLOYEE OF THE YEAR 101 -1325 -5605 200.00 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 101 -1310 -5550 7.98 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 101 -1310 -5605 90.96 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 101 - 1325 -5599 85.03 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 101- 1325 -5605 48.00 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 101- 1325 -5665 167.16 12/16/2015 6:05:26 PM Page 9 of 22 City Expense Approval Report #16-01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 101 -20160 57.18 91172 OCT DEC 2015 /CITY HALL REPLENISH PETTY CASH 260 -5205 -5605 5.00 Vendor 1120 - PETTY CASH Total: 661.31 Vendor: 6644- PHILSAAVEDRA 91173 JANUARY 2016 REIMB HEALTH 101 - 1325 -5130 172.23 PREM /JANUARY 2016 Vendor 6644 - PHIL SAAVEDRA Total: 172.23 Vendor: 5611 - PLAZA PRINTING 91174 127276 DEPTSUPPLIES 101 -1205 -5605 70.85 91174 127276 DEPTSUPPLIES 101- 2005 -5605 70.85 91174 127276 DEPTSUPPLIES 101 -5105 -5605 141.70 91174 127228 DEPTSUPPLIES 101 - 2015 -5605 70.85 Vendor 5611- PLAZA PRINTING Total: 354.25 Vendor: 4814 - POLLY LOW 91060 11/18- 20/2015 REIMB /MEETING 101- 1105 -5435 100.98 EXP /LEAGUE OF CA CITIES 91060 11/04- 07/2015/A REIMB /MEETING 101 -1105 -5435 59.25 EXP /NATIONAL LEAGUE OF CITIES Vendor 4814 - POLLY LOW Total: 160.23 Vendor: 1142 - POST ALARM SYSTEMS INC. 91175 828297 BLDG MAINT /RCRC IMP 301 - 6005 -5395 2,952.93 91175 821688 BLDG MAINT /2015 -2016 101- 3015 -5299 648.48 91175 821689 BLDG MAINT /DEC 2015 101 - 3015 -5299 2100 Vendor 1142 -POST ALARM SYSTEMS INC. Total: 3,624.41 Vendor: 1140 - POSTMASTER 91176 12 -16 -2015 POSTAGE 101 -1325 -5665 416.00 Vendor 1140 - POSTMASTER Total: 416.00 Vendor: 5609 - PTM GENERAL ENGINEERING SERVICES, INC 91177 PTMI -MOVE IN 43 TRAFFIC SIGNAL MAINT 245- 3010 -5365 4,750.00 Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: 4,750.00 Vendor: 1121 - PUBLIC EMPLOYEES' 91061 100000014665645 PERS TIER I /FLAT 101- 1105 -5115 1,256.50 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 101- 1115 -5115 3,100.09 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 101 -1205 -5115 6,723.56 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 101 - 1305 -5115 4,424.52 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 101- 1310 -5115 2,045.12 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /RAT 101- 2005 -5115 1,663.26 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FIAT 101 - 2015 -5115 1,646.82 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 101- 3005 -5115 318.45 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 101- 3010 -5115 788.16 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 101 - 3030 -5115 11,341.62 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 101- 3035 -5115 206.73 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 101 - 4001 -5115 3,987.04 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 101 - 4005 -5115 2,301.45 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 101- 4015 -5115 1,893.96 RATE /DECEMBER 2015 12/16/2015 6:05:26 PM Page 1.0 or 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91061 100000014665645 PERS TIER I /FLAT 101- 4020 -5115 1,343.68 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 101 - 4025 -5115 1,398.66 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 101- 4030 -5115 538.35 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 101 -5105 -5115 6,196.54 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 201- 3010 -5115 798.22 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 215- 1205 -5115 1,421.45 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 215- 3005 -5115 272.96 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT - 215- 3010 -5115 384.48 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 215 -5105 -5115 411.05 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 220- 3010 -5115 492.71 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 225- 1305 -5115 152.12 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 225- 3005 -5115 181.97 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 225- 3035 -5115 206.73 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 245- 1305 -5115 152.12 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 245- 3030 -5115 814.97 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 260- 1305 -5115 65.20 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1 /FLAT 260 -2005 -5115 - 370.98 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 260- 2015 -5115 1,714.82 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 260- 4030 -5115 134.59 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 260 -5205 -5115 2,758.84 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 270 -5210 -5115 186.98 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 301 - 3005 -5115 136.48 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 301- 3035 -5115 1,653.82 RATE /DECEMBER 2015 91062 12- 06- 2015/A RETIRE ANNTY /6.25% 101 -20198 320.67 PEPRA /12 -06 -2015 91062 12- 06- 2015/A RETIRE ANNTY /6.25% 220 -20198 437 PEPRA /12 -06 -2015 91062 12- 06- 2015/6 RETIRE 101 -20198 321.35 AN NTY /6.25 % /PEPRA /12 -06- 2015 91062 12- 06- 2015/B RETIRE 220 -20198 4.37 ANNTY /6.25% /PEPRA /12 -06- 2015 91062 12- 06- 2015/C RETIRE ANNTY /RATE PLAN 101 -20198 747.04 9264/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 101 -20198 3,646.29 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 201 -20198 49.62 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 215 -20198 145.48 9263/12 -06 -2015 12/16/2015 6:05:26 PM Page 11 of 22 City Expense Approval Report #16 -01 Payment Number Payable Number Description (Payable) (None) 91062 12- 06- 2015/13 RETIRE ANNTY 4% /RATE PLAN 45.45 245 -20198 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 15.12 301 -20198 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 12,664.52 201 -20198 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 139.39 225 -20198 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 1,618.91 270 -20198 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 34.98 101 -20140 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 39.60 101 -20198 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 9263/12 -06 -2015 91062 12- 06- 2015/F PERS BUYBACK WITH HOLDI NG/12 -06 -2015 91062 12- 06- 2015/F PERE BUYBACK WITHHOLDING /12 -06 -2015 91062 12 -10- 2015 /A /5. BERMEJO RETIRE ANNTY 4% /RATE PLAN 9263/5. BERMEIO 91062 12 -10- 2015 /S, BERMEJO RETIRE ANNTY /4% /RATE PLAN 9263/S. BERMEJO Vendor: 5906. PYRO -COMM SYSTEMS, INC 91179 73151 BLDG MAINT Vendor: 5803 - QUALITY IMAGING SUPPLIES 91180 20781 DEPT SUPPLIES Vendor: R11677 - RENEE GRIFFIN 91063 3215FAC /A FACILITY USE REFUND Vendor: R11909 - RENEE TRUJILLO 91181 2001315.002 CLASS REFUND Vendor: R11920 - REYNA JACINTO 91182 2001318.002 CLASS REFUND Vendor: 6047 - RICOH AMERICAS CORPORATION DFT0001968 48272490 DEPT SUPPLIES Payment Dates: 12/03/2015 - 12/16/2015 Account Number Amount 220 -20198 37.28 225 -20198 45.45 245 -20198 75.39 260 -20198 432.88 270 -20198 15.12 301 -20198 8.83 315 -20198 9.35 101 -20198 12,664.52 201 -20198 185.47 215 -20198 544.05 220 -20198 139.39 225 -20198 170.01 245 -20198 281.90 260 -20198 1,618.91 270 -20198 56.58 301 -20198 32.98 315 -20198 34.98 101 -20140 111.22 225 -20140 14.76 101 -20198 39.60 101 -20198 148.09 Vendor 1121- PUBLIC EMPLOYEES' Total: 85,390.95 101- 3015 -5340 Vendor 5906 - PYRO -COMM SYSTEMS, INC Total: 101 -5105 -5605 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 615 -24005 Vendor R11677 - RENEE GRIFFIN Total: 101- 4020 -4305 Vendor R11909 - RENEE TRUJILLO Total: 101 - 4020 -4305 Vendor B11920 - REYNA JACINTO Total: 101 - 1325 -5605 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 297.27 297.27 105.00 105.00 50.00 15.00 15.00 15.00 15.00 418.93 12/16/2015 ba0�:26 I'M Pauc 12 of J I City Expense Approval Report #16 -01 Payment Number Payable Number Description (Payable) Vendor; 6046 - RICOH USA, INC. 91184 5039344293 DEPT SUPPLIES 91183 95975488 DEPTSUPPLIES Vendor: 6211 - ROBERT ARMEN DARIZ 91185 JANUARY 2016 REIMB HEALTH PREM /JANUARY 2016 Vendor: 2317- ROBERT BRUESCH 91186 JANUARY 2016 REIMB HEALTH PREM /JANUARY 2016 Vendor: 776 - ROBERT KRESS 91187 JANUARY 2016 REIMB HEALTH PREM /JANUARY 2016 Vendor: R11433 - ROSEMEAD HIGH SCHOOL 91188 3236FAC FACILITY USE REFUND Vendor: 1249 - S &S WORLDWIDE 101- 1205 -5605 91189 8837237 SUPPLIES DINNER W /SANTA Vendor: 1255 - SAKAIDA NURSERY INC. Vendor 6211 - ROBERT ARMENDARIZ Total: 91190 6309 TREE MAINT Vendor: 6556 - SAM'S CLUB 101 - 1120 -5130 91191 8152 DEPTSUPPLIES 91064 5711 DEPT SUPPLIES 91064 5712 DEPT SUPPLIES Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 101- 3030 -5335 91192 12 -16 -2015 UTILITY SERVICE 91055 12 -08 -2015 UTILITY SERVICE 91055 12 -08 -2015 UTILITY SERVICE Vendor: 65043- SANDRA ARMENTA 101 - 3030 -5310 91065 OCTOBER2105 CELL PHONE REIMB /OCT 2015 91065 11/19- 21/2015 REIMB /MEETING EXP /NALEO 1,493.77 101- 1325 -5420 INFASTRUCTURE 91056 NOVEMBER 2015 /MILEAGE MILEAGE REIMB /NOV 2015 91065 NOVEMBER 2015 CELL PHONE REIMB /NOV 201 91056 JULY 2015 /MILEAGE MILEAGE REIMB /JULY 2015, 91056 AUGUST 2015 /MILEAGE MILEAGE REIMB /AUG 2015 91056 OCTOBER 2015 /MILEAGE MILEAGE REIMB /OCT 2015 91056 SEPTEMBER 2015 /MILEAGE MILEAGE REIMB /SEPT 2014 Vendor: 6469- SELBOR BUILDERS INC. Vendor 6469 - SELBOR BUILDERS INC. Total: 91193 6/3244 KELBURN HANDYMAN LOAN/3244 Vendor R11927. SIR CHULAUX Total: 10.00 KELBURN 91193 6/3244 KELBURN HANDYMAN LOAN /3244 KELBURN Vendor: R11927 -SIR CHULAUX 91194 2000440.013 CLASS REFUND Vendor: 6468 -SKY BLUEPRINT & SUPPLIES INC. 91195 B23864 CONTRACT SVC /CITY YARD Payment Dates: 12/03/2015 - 12/16/2015 (None) Account Number Amount 101- 1325 -5605 693.30 101- 1205 -5605 2,271.72 Vendor 6046 - RICOH USA, INC. Total: 2,965.02 101- 1325 -5130 195.98 Vendor 6211 - ROBERT ARMENDARIZ Total: 195.98 101 - 1325 -5130 283.04 Vendor 2317 - ROBERT BRUESCH Total: 283.04 101 - 1120 -5130 283.04 Vendor 776 - ROBERT KRESS Total: 283.04 615 -24005 300.00 Vendor R11433 - ROSEMEAD HIGH SCHOOL Total: 300.00 101- 4040 -5605 5135 Vendor 1249 - S &S WORLDWIDE Total: 51.35 101- 3030 -5335 279.04 Vendor 1255 - SAKAIDA NURSERY INC. Total: 279.04 101 - 4015 -5605 414.84 101 - 2005 -5605 17.92 101 - 2005 -5605 113.92 Vendor 6556 - SAM'S CLUB Total: 546.68 101 - 3030 -5310 112.79 101 - 3030 -5310 363.55 101- 3030 -5310 1,017.43 Vendor 1310- SAN GABRIEL VALLEY WATER COMPANY Total: 1,493.77 101- 1325 -5420 150.00 101- 1105 -5435 155.09 101- 1105 -5435 42.43 101- 1325 -5420 150.00 101- 1105 -5435 42.20 101- 1105 -5435 71.53 101- 1105 -5435 152.20 101 - 1105 -5435 31.91 Vendor 65043 - SANDRA ARMENTA Total: 795.35 275 -20310 9,591.00 275 -5210 -5705 32,412.00 Vendor 6469 - SELBOR BUILDERS INC. Total: 42,003.00 101 - 4030 -4335 10.00 Vendor R11927. SIR CHULAUX Total: 10.00 301 - 6005 -5395 74.12 12/16/2015 6:05:26 PM Pays 13 of 22 City Expense Approval Report #16 -01 Payment Number Payable Number 91195 824425 91195 824165 91195 824225 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 91196 108729 91196 109351 Vendor: 1331 -SO CAL EDISON CO 91197 2001/0000002090 /2015 Vendor: 1340 - SO CAL GAS CO 91198 12 -16 -2015 91198 12 -16 -2015 Vendor: 1330 -SO. CALIF. EDISON CO 91199 12 -16 -2015 91199 12 -16 -2015 91199 12 -16 -2015 Vendor: R11911 - SOFIA RAMIREZ 91200 2001311002 Vendor: R11924 - SOPHIE LIN 91201 2001309.002 Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Payment Dates: 12/03/2015 - 12/16/2015 Description (Payable) (None) Account Number Amount CONTRACT SVC /CITY YARD 301 - 6005 -5395 247.07 UTILITY SERVICE CONTRACT SVC /CITY YARD 301 - 6005 -5395 247.07 Vendor 1330 - SO. CALIF. EDISON CO Total: ADVERTISING 215- 3040 -5440 100.00 15.00 SOUTHEASTERN SECURITY CONSULTANTS, INC Total: Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 668.26 CLASS REFUND SUPPLIES /DINNER W /SANTA 101- 4040 -5710 392.66 Vendor R11924 - SOPHIE LIN Total: SUPPLIES /TREE LIGHTING 101 - 4040 -5710 32.80 CONTRACTSVC/NOV 2015 215- 3040 -4460 Vendor 1320 - SMART AN D FINAL IRIS CORPORATION Total: 425.46 91203 15 -16 PROPERTY LEASE GUESS PARK 101 - 4005 -5387 100.00 UTILITY SERVICE UTILITY SERVICE Vendor 1331 - 50 CAL EDISON CO Total: 100.00 101 - 3030 -5315 972.78 101 - 4015 -5315 2,732.03 Vendor 1340 - SO CAL GAS CO Total: 3,704.81 UTILITY SERVICE 101- 3030 -5305 8,888.40 UTILITY SERVICE 101- 3030 -5305 1,881.41 UTILITY SERVICE 245- 3010 -5305 36,287.28 101 - 4020 -5550 Vendor 1330 - SO. CALIF. EDISON CO Total: 47,057.09 CLASS REFUND 101 - 4020 -4305 15.00 SOUTHEASTERN SECURITY CONSULTANTS, INC Total: Vendor R11911 - SOFIA RAMIREZ Total: 15.00 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11924 - SOPHIE LIN Total: 15.00 91202 101613 RECRUITING EXPENSE 101 -1310 -5550 70.50 91202 101614 RECRUITING EXPENSE 101 - 4020 -5550 23.50 Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 94.00 Vendor: 6466 - SOUTHLAND TRANSIT INC. 91203 RM NOV -15 CONTRACTSVC/NOV 2015 215- 3040 -4460 - 1,991.00 91203 RM NOV -15 CONTRACTSVC /NOV 2015 215- 3040 -5470 81,898.12 91203 RM NOV -15 CONTRACT SVC /NOV 2015 220- 3040 -4460 - 467.00 91203 RM NOV -15 CONTRACT SVC /NOV 2015 220- 3040 -5470 457.00 Vendor 6466 - SOUTHLAN D TRANSIT INC. Total: 79,907.12 Vendor: 1384- SPARKLETTS 91204 10855288112515 UTILITY SERVICE 101- 4015 -5605 67.41 Vendor 1384 - SPARKLETTS Total: 67.41 Vendor: 5277- SPRINT 91205 12 -16 -2015 UTILITY SERVICE 101 -1325 -5420 1,307.23 Vendor 5277 - SPRINT Total: 1,307.23 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -201 101 -20125 4,766.88 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -201 201 -20125 62.01 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -201 215 -20125 209.12 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -201 220 -20125 49.28 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -201 225 -20125 45.58 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -201 245 -20125 66.39 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -201 260 -20125 488.26 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -201 270 -20125 1192 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -201 301 -20125 9.08 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -201 315 -20125 12.02 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,721.54 72/16/201.5 6:0526 PM Pay, 14 or 22 City Expense Approval Report H16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11935- STEPHANIE CHIN 91206 3264FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11935 - STEPHANIE CHIN Total: 300.00 Vendor: 7363 - STEPHANIE GISEL VARGAS 91207 09/25- 12/11/2015 CLASS INSTRUCTOR 101- 4020 -5505 413.70 Vendor 7363- STEPHANIE GISEL VARGAS Total: 413,70 Vendor: 6909 - SO TAN 91208 NOVEMBER 2015 CELL PHONE REIMB /NOV 201 101 - 1325 -5420 89.42 Vendor 6909 - SU TAN Total: 89.42 Vendor: R11895- SUKUNYA CHATANULUK 91067 2001300.002/A CLASS REFUND 101- 4020 -4305 40.00 Vendor R11895 - SUKUNYA CHATANULUK Total: 40.00 Vendor: R11917 - TAYLIN TRAIN 91209 2001321002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11917- TAYLIN TRAN Total: 15.00 Vendor: 7316 - TECH PACIFIC 91210 1392 TECHNICAL SUPPORT /JAN 101 - 1325 -5605 192.50 2015 Vendor 7316 - TECH PACIFIC Total: 192.50 Vendor: R11932- THERESA LELA 91211 3244FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11932 - THERESA LEIJA Total: 300.00 Vendor: 1434 -TOM'S MEN'S WEAR 91212 3021 UNIFORM PURCHASE 101- 2015 -5655 124.81 Vendor 1434 - TOM'S MEN'S WEAR Total: 124.81 Vendor: R11913 - TRACY TRAIN 91213 2001327.002 CLASS REFUND 101- 4020 -4305 30.00 Vendor R11913 - TRACY TRAN Total: 30.00 Vendor: 6926 - TW HVAC SUPPLY, INC. 91214 TW5148759 BLDG MAINT 101 - 3015 -5340 57.63 91214 TWS149892 BLDG MAI NT 101 - 3015 -5340 15.22 Vendor 6926 - TW HVAC SUPPLY, INC. Total: 72,85 Vendor: 7025 - U.S. BANK - 6746022400 91068 12 -06- 2015 /A.ARNOLD PARS ARS 4576 101 -20165 30.98 WITHHOLDING /12 -06 -2015 91068 12 -06 -2015 PARS ARS 4576 101 -20165 1,156.94 WITHHOLDING /12 -06 -2015 91068 12 -06 -2015 PARS ARS 457b 215 -20165 16.82 WITH HOLDI NG/12 -06 -2015 91068 12 -06 -2015 PARS ARS 457b 220 -20165 57.62 WITH HOLDI NG /12 -06 -2015 91068 12 -06 -2015 PARS ARS 457b 301 -20165 38,14 WITH HOLDING /12 -06 -2015 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,300.50 Vendor: 7026 - U.S. BANK - 6746022500 91069 12 -06 -2015 PARS ANNUITY 101 -20198 2,984.00 WITH HOLDING /12 -06 -2015 91069 12 -06 -2015 PARS ANNUITY 201 -20198 46.99 WITH HOLDI NG/12 -06 -2015 91069 12 -06 -2015 PARS ANNUITY 215 -20198 137.86 WITH HOLDI NG/12 -06 -2015 91069 12 -06 -2015 PARS ANNUITY 220 -20198 35.30 WITH HOLDI NG/12 -06 -2015 91069 12 -06 -2015 PARS ANNUITY 225 -20198 43.08 WITH HOLDI NG/12 -06 -2015 91069 12 -06 -2015 PARS ANNUITY 245 -20198 71,44 WITH HOLDING /12 -06 -2015 11/16/2015 6:05:26 PM Page 15 of 22 City Expense Approval Report #16 -01 Payment Number Payable Number 91069 12 -06 -2015 91069 12 -06 -2015 91069 12 -06 -2015 91069 12 -06 -2015 91069 12 -10- 2015/5. BERMEJO Vendor: 7027 - U.S. BANK - PARS #6745010000 91178 JANUARY 2016 Vendor: 7023 - ULINE 91215 722229990 Payment Dates: 12/03/2015 - 12/16/2015 Description (Payable) (None) - Account Number Amount PARS ANNUITY 260 -20198 410.20 WITH HOLDI NG/12 -06 -2015 WITHHOLDING /300934/5. PARS ANNUITY 270 -20198 14.33 WITH HOLDING /12 -06 -2015 91070 12 -06 -2015 PAYROLL WITHHOLDING /12- PARS ANNUITY 301 -20198 8.35 WITH HOLDING /12 -06 -2015 91070 12 -06 -2015 PAYROLL WITHHOLDING /12- PARS ANNUITY 315 -20198 8.87 WITHHOLD] NG/12 -06 -2015 91070 12 -06 -2015 PAYROLL WITHHOLDING /12- PARS ANNUITY 101 -20198 37.52 WITHHOLDING /5. BERMEJO 12 -06- 2015/457 PAYROLL Vendor 1473 - UNITED WAY INC. Total: Vendor 7026 - U.S. BANK - 6746022500 Total: 3,797.94 EXCESS BENEFIT /FICA /M.CAR 101 - 1325 -5545 5,600.00 91072 Vendor 7027 - U.S. BANK- PARS 46745010000 Total: 5,600.00 DEPT SUPPLIES 101- 4010 -5605 360.68 Vendor 7023 - ULINE Total: 360.68 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 7317 - VANTAGEPOINT TRANSFER AGENTS 91216 1120150577 PUBLIC WORKS PERMIT /DEC 101- 3035 -5299 PAYROLL 2015 WITHHOLDING /300934/5. Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: Vendor: 1473 - UNITED WAY INC. BERMEJO 91072 91070 12 -06 -2015 PAYROLL WITHHOLDING /12- 101 -20130 06 -2015 91070 12 -06 -2015 PAYROLL WITHHOLDING /12- 245 -20130 12 -06- 2015/457 06 -2015 91070 12 -06 -2015 PAYROLL WITHHOLDING /12- 315 -20130 06 -2015 91072 12 -06- 2015/457 PAYROLL Vendor 1473 - UNITED WAY INC. Total: Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 91072 12 -06- 2015 /457 /S. BERM EJO PAYROLL WITHHOLDING /300934/5. BERMEJO 91072 12- 06- 2015/457 PAYROLL WITHHOLDING /300934/12 -06 -2015 91072 12 -06- 2015/457 PAYROLL WITH HOLDING/300934/12 -06 -2015 91072 12 -06- 2015/457 PAYROLL WITH HOLDI NG/300934/12 -06 -2015 91072 12 -06- 2015/457 PAYROLL WITH HOLDI NG/300934/12 -06 -2015 91072 12 -06- 2015/457 PAYROLL WITHHOLDING /300934/12 -06 -2015 91072 12 -06- 2015/457 PAYROLL WITH HOLDING/300934/12 -06 -2015 91072 12 -05- 2015/457 PAYROLL WITH HOLDI NG/300934/12 -06 -2015 91072 12 -06- 2015/457 PAYROLL WITH HOLDI NG/300934/12 -06 -2015 91072 12 -06- 2015/457 PAYROLL WITH HOLDING/300934/12 -06 -2015 91072 12 -06- 2015/457 PAYROLL WITH HOLDING/300934/12 -06 -2015 101 -20135 101 -20135 201 -20135 215 -20135 220 -20135 225 -20135 245 -20135 260 -20135 270 -20135 301 -20135 315 -20135 82.50 82.50 18.91 1.00 0.09 20.00 15,600.00 8,257.11 113.00 319.46 84.32 173.34 191.65 1,232.14 76.71 18.19 44.35 12/U62015 6:C5 aG PM Pane li of 22 City Expense Approval Report #16 -03 12 -06- 2015 /401A /5, BERMEJ Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91072 12 -06- 2015 /ADMIN PAYROLL 101 -20135 200.00 91071 WITHHOLDING /300934/12 -06 PAYROLL 101 -20135 2,006.03 -2015 WITH HOLDI NG/106564/12 -06 91072 12 -06- 2015 /ADMIN PAYROLL 215 -20135 50.00 91071 WITH HOLDI NG/300934/12 -06 PAYROLL 201 -20135 24.82 -2015 WITH H OLDI NG/10 6 5 6 4/12 -0 6 91072 12 -06- 2015 /LOAN PAYROLL WITHHOLDING /12- 101 -20130 329.41 91071 06 -2015 PAYROLL 215 -20135 91072 12- 06- 2015 /LOAN PAYROLL WITHHOLDING /12- 201 -20130 41.78 06 -2015 -2015 91072 12- 06- 2015 /LOAN PAYROLL WITHHOLDING /12- 220 -20130 31.90 18.63 06 -2015 WITHHOLDING /106564/12 -06 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 26,763.36 Vendor; 7319 - VANTAGEPOINT TRANSFER AGENTS 91071 12 -06- 2015 /401A /5, BERMEJ PAYROLL 101 -20135 29.70 WITHHOLDING /106564/5. BERMEJO 91071 12- 06- 2015/401A PAYROLL 101 -20135 2,006.03 WITH HOLDI NG/106564/12 -06 -2015 91071 12- 06- 2015/401A PAYROLL 201 -20135 24.82 WITH H OLDI NG/10 6 5 6 4/12 -0 6 -2015 91071 12- 06- 2015/401A PAYROLL 215 -20135 41.07 WITHHOLDING /106564/12 -06 -2015 91071 12- 06- 2015/401A PAYROLL 220 - 20135 18.63 WITHHOLDING /106564/12 -06 -2015 91071 12- 06- 2015/401A PAYROLL 225 -20135 22.75 WITH HOLDI NG/106564/12 -06 -2015 91071 12- 06- 2015/401A PAYROLL 245 -20135 57.09 WITH HOLDI NG/10 6 5 6 4/12 -0 6 -2015 91071 12- 06- 2015/401A PAYROLL 260 -20135 216.47 WITH HOLDI NG/10 6 5 6 4/1 2 -0 6 -2015 91071 12- 06- 2015/401A PAYROLL 270 -20135 7.57 WITHHOLDING /106564/12 -06 -2015 91071 12- 06- 2015/401A PAYROLL 301 -20135 4.41 WITH TO LDING/106564/12 -06 -2015 91071 12- 06- 2015/401A PAYROLL 315 -20135 5.68 " WITHHOLDING /106564/12 -06 -2015 91071 12 -06- 2015 /COUNCIL PAYROLL 101 -20135 750.00 WITH HOLDI NG/106564/12 -06 -2015 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,184.22 Vendor: 7580 - WATERLINE TECHNOLOGIES, INC. 91217 5322145 POOL MAINT /SPLASH ZONE 101- 4015 -5345. 1,240.61 Vendor 7580 - WATERLINE TECHNOLOGIES, INC. Total: 1,240.61 Vendor: 1525 - WILLDAN ASSOCIATES 91218 2 -16224 BLDG & SAFETY /NOV 2015 101 -5110 -5485 32,141.58 91218 2 -16224 BLDG & SAFETY /NOV 2015 101 -5110 -5490 16,213.27 Vendor 1525 - WILLDAN ASSOCIATES Total: 48,354.85 Vendor: 4783- YVONNE LEBRON 91219 11/16- 12/21/2015 CLASS INSTRUCTOR 101- 4020 -5505 426.30 Vendor 4783- YVONNE LEBRON Total: 426.30 Grand Total: 724,234.78 0 12/16/2015 6:05:2,6 PM Page 17 of 22 City Expense Approval Report #16 -01 Payment Dates: 12 /03/2015- 12/16/2015 Report Summary Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260- Community Development Block Grant 270 -HOME Fund 275 - HDC HOME Program Admin 301 - Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901 -City Treasury Fund Grand Total: Account Number 101- 0000 -4615 101- 1105 -5115 101- 1105 -5435 101- 1115 -5115 101 - 1115 -5385 101 -1115 -5435 101 -1115 -5440 101 -1115 -5450 101 -1120 -5130 101 -1205 -5115 101- 1205 -5455 101- 1205 -5605 101 - 1305 -5115 101 - 1305 -5220 101 - 1305 -5435 101- 1305 -5465 101- 1310 -5115 101- 1310 -5460 101- 1310 -5550 101- 1310 -5605 101- 1325 -5130 101 -1325 -5199 101- 1325 -5420 101 - 1325 -5545 101 -1325 -5599 101 -1325 -5605 101 -1325 -5665 101 -20020 101- 2005 -5115 101 - 2005 -5299 101- 2005 -5605 101 - 2010 -5520 101- 2010 -5540 101 - 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 Account Summary Account Name Rubbish bill dellnquenci Retirement contribution Travel & meetings Retirement contribution Office equipment repair Travel & meetings Advertising Legal advertising Cafeteria benefit Retirement contribution Printing & binding General supplies Retirement contribution Other financial services Travel & meetings Membership dues Retirement contribution Training classes Recruiting expense General supplies Cafeteria benefit Other employee benefit Telephone Admin expense Other purchased service General supplies Postage Rubbish assessment pay Retirement contribution Other professional /tech General supplies Special event patrol Laundering Community events Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Expense Amount Payment Amount 295, 67 6.81 - 904.43 295,67U1 1,256.50 21,572.10 21,572.10 3,605.09 85,892.70 3,100.09 85,892.70 1,509.21 664.63 1,509.21 975.30 1,539.14 1,539.14 26.10 43,296.03 8,157.00 43,296.03 15,251.59 283.04 15,251.59 6,723.56 462.79 462.79 112.50 42,003.00 2,488.55 42,003.00 94,847.30 4,424.52 94,847.30 2,060.91 188.49 188.49 61.64 5,070.77 110.00 5,070.77 3,600.00 2,045.12 3,600.00 50.00 113,324.85 113,324.85 245.06 724,234.78 148.12 724,234.78 Expense Amount Payment Amount - 904.43 - 904.43 1,256.50 1,256.50 3,605.09 3,605.09 3,100.09 3,100.09 664.63 664.63 975.30 975.30 26.10 26.10 8,157.00 8,157.00 283.04 283.04 6,723.56 6,723.56 112.50 112.50 2,488.55 2,488.55 4,424.52 4,424.52 2,060.91 2,060.91 61.64 61.64 110.00 110.00 2,045.12 2,045.12 50.00 50.00 245.06 245.06 148.12 148.12 7,613.96 7,613.96 924.88 924.88 4,251.91 4,251.91 5,600.00 5,600.00 705.93 705.93 1,962.19 1,962.19 583.16 583.16 9,04433 9,044.33 1,66126 1,663.26 32.00 3200 408.40 408.40 2,092.36 2,092.36 9.50 9.50 450.00 450.00 15,262.73 15,262.73 13,173.00 13,173.00 4,166.55 4,166.55 4,766.88 4,766.88 348.32 348.32 12 {16)2015 6:05:26 PM Page 18 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -2 013 5 Deferred compensation 26,842.84 26,842.84 101 -20140 PIERS buy -back withheld 111.22 111.22 101 -20145 Credit union deposits wi 2,879.40 2,879.40 101- 2015 -5115 Retirement contribution 1,646.82 1,646.82 101 -2015 -5540 Laundering 16.50 16.50 101- 2015 -5605 General supplies 70.85 70.85 101- 2015 -5655 Uniforms 124.81 124.81 101 -20160 Employee fund 82.18 82.18 101 -20165 PARS alternate retireme 1,187.92 1,187.92 101 -20170 Flexible spending withhe 95.00 95.00 101 -20198 PEAS payable 20,909.08 20,909.08 101- 2020 -5540 Laundering 85.50 85.50 101 - 3005 -5115 - Retirement contribution 318.45 318.45 101 - 3010 -5115 Retirement contribution 788.16 788.16 101 - 3015 -5299 Other professional /tech 1,738,37 1,738.37 101- 3015 -5340 Facilities repair & maint 1,365.59 1,365.59 101- 3020 -5610 Gasoline & diesel 2,155.58 2,155.58 101 - 3030 -5115 Retirement contribution 11,341.62 11,341.62 101- 3030 -5305 Electricity 10,769.81 10,769.81 101 - 3030 -5310 Water 12,734.81 12,734.81 101 - 3030 -5315 Naturalgas 972.78 972.78 101 - 3030 -5330 Grounds repair & maint 5166 53.66 101 - 3030 -5335 Tree maintenance 279.04 279.04 101 - 3030 -5605 General supplies 1,513.54 1,513.54 101 - 3035 -5115 Retirement contribution 206.73 206.73 101- 3035 -5299 Other professional /tech 82.50 82.50 101 - 3035 -5495 Industrial waste & sewer 3,285.04 3,285.04 101- 3035 -5605 General supplies 207.38 207.38 101- 4001 -5115 Retirement contribution 3,987.04 3,987.04 101 - 4001 -5435 Travel & meetings 630.00 630.00 101 - 4005 -5115 Retirement contribution 2,301.45 2,301.45 101 - 4005 -5387 Property lease 100.00 100.00 101 - 4010 -5605 General supplies 711.17 711.17 101- 4015 -5115 Retirement contribution 1,893.96 1,893.96 101 - 4015 -5310 Water 189.74 189.74 101 - 4015 -5315 Natural gas 2,732.03 2,732.03 101 - 4015 -5340 Facilities repair & maint 1,753.41 1,753.41 101 - 4015 -5345 Pool maintenance 1,240,61 1,240.61 101 - 4015 -5605 General supplies 1,332.60 1,332.60 101 - 4020 -4305 Classes 400.00 400.00 101- 4020 -5115 Retirement contribution 1,34168 1,343.68 101- 4020 -5505 Class instruction 4,176.60 4,176.60 101- 4020 -5550 Recruiting expense 23.50 2150 101- 4025 -5115 Retirement contribution 1,398.66 1,398.66 101- 4025 -5605 General supplies 560.14 560.14 101- 4030 -4335 Excursions 38.00 38.00 101- 4030 -5115 Retirement contribution 538.35 538.35 101- 4030 -5560 Food services contract 1,720.20 1,720.20 101- 4040 -5605 General supplies 51.35 51.35 101- 4040 -5710 Community events 2,798.39 2,798.39 101 -5105 -4355 Site plan review 225.00 225.00 101 -5105 -5115 Retirement contribution 6,196.54 6,196.54 101 -5105 -5465 Membership dues 175.00 175.00 101 -5105 -5605 General supplies 246.70 246.70 101 - 5110 -5485 Building inspections 32,141.58 32,141.58 101 -5110 -5490 Plan checking 16,213.27 16,213.27 201 -20110 Federal income tax with 221.78 221.78 201 -20115 FICA tax payable 217.90 217.90 12/16/2015 6:05:26 PM Page 19 of 22 City Expense Approval Report #16 -03 Payment Dates: 12/03/2015 - 12/16/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 201 -20120 Medicare tax payable 51.02 51.02 201 -20125 State income tax withhe 62.01 62.01 2 01 -2 013 0 Wage garnishments 41.78 41,78 2d1 -20135 Deferred compensation 137.82 137.82 201 -20198 PERS payable 282.08 282.08 201 - 3010 -5115 Retirement contribution 798.22 798.22 201 - 3010 -5355 Street sweeping 18,200.00 18,200.00 201- 3020 -5380 Vehicle repairs & mainte 12530 125.30 201 - 3020 -5610 Gasoline & diesel fuel 1,43419 1,434.19 215- 1205 -5115 Retirement contribution 1,421.45 1,421.45 215 -20110 Federal income tax with 648.71 648.71 215 -20115 FICA tax payable 348.94 348.94 215 -20120 Medicare tax payable 151.94 151.94 215 -20125 State income tax withhe 209.12 209.12 2 15 -20 13 5 Deferred compensation 410.53 410.53 215 -20145 Credit union deposits wi 247.23 247.23 215 -20165 PARS alternate retireme 16.82 16.82 215 -20198 PERS payable 827.39 827.39 215- 3005 -5115 Retirement contribution 272.96 272.96 215- 3010 -5115 Retirement contribution 384A8 384.48 215- 3040 -4460 Fare box revenue - 1,991.00 - 1,991.00 215- 3040 -5380 Vehicle repairs & mainte 534.96 534.96 215- 3040 -5440 Advertising 100.00 100.00 215- 3040 -5470 Transportation services 81,898.12 81,898.12 215 -5105 -5115 Retirement contribution 411.05 411.05 220 -20110 Federal income tax with 202,69 20169 220 -20115 FICA tax payable 163.56 16356 220 -20120 Medicare tax payable 62.40 62.40 220 -20125 State income tax withhe 49.28 49.28 220 -20130 Wage garnishments 31.90 31.90 220 -20135 Deferred compensation 102.95 102.95 220 -20165 PARS alternate retireme 57.62 57.62 220 -20198 PERS payable 220.71 220.71 220 - 3010 -5115 Retirement contribution 492.71 492.71 220 - 3040 -4460 Fare box revenue - 467.00 - 467.00 220 - 3040 -5470 Transportation services 467.00 467.00 220 - 3040 -5725 Bus pass subsidy 125.39 125.39 225- 1305 -5115 Retirement contribution 152.12 152.12 225 -20110 Federal income tax with 181.78 181.78 225-20115 FICA tax payable 165.16 165.16 225 -20120 Medicare tax payable 38.64 38.64 225 -20125 State income tax withhe 45.58 45.58 225 -20135 Deferred compensation 196.09 196.09 225 -20140 PERS buy -back withheld 14.76 14.76 225 -20145 Credit union deposits wi 97.77 97.77 225 -20198 PERS payable 258.54 258.54 225- 3005 -5115 Retirement contribution 181.97 181.97 225- 3035 -5115 Retirement contribution 206.73 206.73 245 -1305 -5115 Retirement contribution 152.12 152.12 245 -20110 Federal income tax with 22930 229.70 24 5 -20 115 FICA tax payable 257.00 257.00 245 -20120 Medicare tax payable 60.10 60.10 245 -20125 State income tax withhe 66.39 66.39 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 248.74 248.74 245 -20198 PERS payable 428.73 428.73 245- 3010 -5305 Electricity 36,287.28 36,287.28 245- 3010 -5365 Traffic signal maintenan 4,750.00 4,750.00 11/16/201.5 6:05,76 PM %age 20 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015- 12/16/2015 Account Summary Account Number Account Name Expense Amount PaymentAmount 245 - 3030 -5115 Retirement contribution 814.97 814.97 260 - 1305 -5115 Retirement contribution 65.20 65.20 260 - 2005 -5115 Retirement contribution 370.98 370.98 2 60 -2 0110 Federal income tax with 1,558.58 1,558.58 260-20115 FICA tax payable 1,277.98 1,277.98 260 -20120 Medicare tax payable 371,44 371.44 260 -20125 State income tax withhe 488.26 488,26 260-20135 Deferred compensation 1,448.61 1,448.61 2 60 -20 14 5 Credit union deposits wi 15.00 15.00 260 - 2015 -5115 Retirement contribution 1,714.82 1,714,82 260 -20198 PERS payable 2,461.99 2,461.99 260 - 4030 -5115 Retirement contribution 134.59 134.59 260 -5205 -5115 Retirement contribution 2,758.84 2,758.84 260 - 5205 -5605 General supplies 5.00 5.00 260 -5205 -5720 Community contribution 2,580.30 2,580.30 270 -20110 Federal income tax with 42.40 42.40 270 -20115 FICA tax payable 37.60 37.60 270 -20120 Medicare tax payable 12.58 1158 270 -20125 State income tax withhe 12.92 12.92 270 -20135 Deferred compensation 84.28 84.28 270 -20198 PERS payable 86.03 86.03 270 -5210 -5115 Retirement contribution 186.98 186.98 275 -20310 Retention payable 9,591.00 9,591.00 275 -5210 -5705 Program expenses 32,412.00 32,412.00 301-20110 Federal income tax with WAS 80.13 301-20115 FICA tax payable 35.44 35.44 301-20120 Medicare tax payable. 23.06 23.06 301 -20125 State income tax withhe 9.08 9.08 301-20135 Deferred compensation 22.60 22.60 301 -20145 Credit union deposits wi 60.64 60.64 301 -20165 PARS alternate retireme 38.14 38.14 301 -20198 PERS payable 50.16 50.16 301 -20310 Retention payable - 4,650.00 -4,650.00 301 - 3005 -5115 Retirement contribution 136.48 136.48 301 - 3035 -5115 Retirement contribution 1,653.82 1,653.82 301 -6005 -5225 Engineering 866.56 866.56 301 - 6005 -5395 Construction services 96,521.19 96,521.19 3 15 -20 110 Federal income tax with 34.95 34.95 315 -20115 FICA tax payable 30.96 30.96 315 -20120 Medicare tax payable 7.24 7.24 315 -20125 State income tax withhe 12.02 12.02 315 -20130 Wage garnishments 0.09 0.09 315 -20135 Deferred compensation 50.03 50.03 315 -20198 PERS payable 53.20 53.20 505- 1315 -5930 Interest expense 70.25 70.25 505 -20010 Capital leases 5,000.52 5,000.52 615 -24005 Refundable Deposits 3,450.00 3,450.00 615 -24515 County recording fee pa 150.00 150.00 901 -10115 Payroll Checking - BOW 113,324.85 113,324.85 Grand Total: 724,234.78 724,234.78 Project Account Summary Project Account Key Expense Amount Payment Amount * *None ** 575,710.28 575,710.28 03 116.03 116.03 11018 -999 32,412.00 32,412.00 11033 -999 1,072.97 1,072.97 11038 -999 175.00 175.00 12/16/2015 6:05:26 PPI Page 21 of 22 City Expense Approval Report #16 -01 Project Account Key 11044 -999 11473 -999 14201 -999 14302 -999 14402 -999 16001 -999 16003 -999 16004 -999 21010 -105 21020 -105 27002 -301 31013 -301 31015 -301 31016 -105 38 39 41012 -999 43 45464 -105 46 48 49 51 52 53 54 55 56 57 59 60 61 62 63 64 66 67 68 70 72 73 74 Payment Dates: 12/03/2015 - 12/16/2015 Project Account Summary Expense Amount PaymentAmount 0.00 0.00 1,009.91 1,009.91 407.98 407.98 1,240.61 1,240.61 2,580.30 2,580.30 79536 795.36 725.00 725.00 2,557.63 2,557.63 136.48 136.48 1,653.82 1,653.82 10,000.00 10,000.00 2,952.93 2,952.93 83,000.00 83,000.00 568.26 568.26 123.76 123.76 237.00 237.00 2,244.96 2,244.96 6374 63.74 866.56 866.56 278.15 278.15 221.53 221.53 144.80 144.80 101.17 101.17 306.00 306.00 89.73 89.73 167.69 167.69 39.60 39.60 167.08 167.08 287.12 287.12 73.02 73.02 91.58 91.58 68.07 68.07 100.25 100.25 255.56 255.56 199.87 199.87 113.05 113.05 111.38 111.38 177.91 177.91 30.32 30.32 270.73 270.73 233.91 233.91 55.68 55.68 Grand Total: 724,234.78 724,234.78 12/16/2015 6:05:26 PrI Page 27 or 22