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CC - Item 4A - Claims and Demands 2016-03 CCCITY OF ROSEMEAD RESOLUTION NO. 2016 -03 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 26, 2016 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,601,443.87 NUMBERED 91220 THROUGH 91371 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, TFIE 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 accuracy of the above checks and as to the avai bili , of fun r payment thereof. CAROLYN CHU AZYFF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26th OF JANUARY, 2016. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A City expense Approval Report # 16 -03 City of Rosemead, CA BV Vendor Name Payment Dates 12/17/2015 - 1/13/2016 Payment Number Payable Number Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 91278 41692 91278 - 41553 Vendor: 2135 - ALTA LANGUAGE SERVICE INC 91279 15269297 Vendor: 161- AMERITAS LIFE INSURANCE 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016 /A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016/A 91252 JANUARY 2016 91252 JANUARY 2016 91252 JANUARY 2016 91252 JANUARY 2016 91252 JANUARY 2016 91252 JANUARY 2016 91252 JANUARY 2016 Description (Payable) (None) CROSSING GUARD 12/06- 19/2015 CROSSING GUARD 11/22- 12/05/2015 RECRUITING EXPENSE DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY, 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 DENTAL PREMIUM /JANUARY 2016 Account Number 101 - 2025 -5575 101- 2025 -5575 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 101 -1310 -5550 Vendor 2135 -ALTA LANGUAGE SERVICE INCTotal: 101- 1105 -5130 101 - 1115 -5130 101 -20150 101 - 3030 -5130 101 - 3035 -5130 101- 4001 -5130 101 -5105 -5130 201 -20150 215 -20150 220 -20150 225 -20150 245 -20150 260 -20L`0 270 -20150 301 -20150 315 -20150 101 -20150 201 -20150 215 -20150 220 -20150 225 -20150 245 -20150 260 -20150 Amount 7,270.90 4,530.33 11,801.23 124.00 124.00 165.12 165.12 2,056.83 67.68 165.12 135.36 67.68 25.55 42.01 19.19 18.74 58.17 183.19 5.43 4.11 1.42 1,993.05 25.28 40.79 19.73 16.96 58.25 183.21 1/13/2016 3:43; 15 PM Page 1 of 33 City expense Approval Report # 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91252 JANUARY 2016 DENTAL PREMIUM /JANUARY 270 -20150 5.42 2016 91252 JANUARY 2016 DENTAL PREMIUM /JANUARY 301 -20150 70.66 2016 91252 JANUARY 2016 DENTAL PREMIUM /JANUARY 315 -20150 1.29 2016 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,595.36 Vendor: R11940 - ARTHUR REYES 91280 3232FAC FACILITY USE REFUND - 615 -24005 1 00.00 Vendor R11940 -ARTHUR REYES Total: 100.00 Vendor: R11941 - ARTURO CHAVEZ 91253 01 -23 -2014 C. CHAVEZ /LOST CHECK M80838 101 - 1305 -5940 167.07 Vendor R11941- ARTURO CHAVEZ Total: 167.07 Vendor: 1104 -AT &T 91281 01 -13 -2016 UTILITY SERVICE 220 - 3040 -5725 125.39 Vendor 1104 - AT &T Total: 125.39 Vendor: 251- BANK OF AMERICA NT &SA 91254 11/12- 12/11/2015/A MEETING EXPENSE /11- 242015 101 - 1105 -5435 115.49 91254 11/12- 12/11/2015/B MEETING EXPENSE /12 -07 -2015 101- 1205 -5435 43.09 91254 11/12- 12/11/2015/C MEETING EXPENSE /12 -08 -2015 101 - 1105 -5435 294.30 91254 11/12- 12/11/2015/D DEPTSUPPLIES 101 - 1310 -5605 12.02 91254 11/12- 12/11/2015/D DEPTSUPPLIES 101 - 1325 -5605 665.06 91254 11/12- 12/11/2015/D DEPTSUPPLIES 101 - 4015 -5605 284.35 91254 11/12- 12/11/2015/E POOL MAINT 101 - 4015 -5345 435.99 91254 11/12- 12/11/2015/F SWIM TEAM SUPPLIES 615 -24060 1,920.00 91254 11/12- 12/11/2015/G SMALLTOOLS &EQUIP 101- 3030 -5630 160.00 91254 11/12- 12/11/2015/H RECRUITING EXPENSE 101- 1310 -5550 50.00 91254 11/12 - 12/11/2015/1 MEMBERSHIP 101 - 3030 -5465 255.00 RENEWAL/J.SCOTT 91254 11/12- 12/11/2015/1 MEETING EXP /01 -07 -2016 - 101- 1105 -5435 45.00 91254 11/12- 12/11/2015/K MEETING EXP 05/22 - 25/2016 101- 1105 -5435 1,120.00 91254 11/12- 12/11/2015/K MEETING EXP 05/22- 25/2016 101 - 1105 -5435 1,120A0 91254 11/12- 12/11/2015/L MEETING EXP 11/13- 15/2015 101 - 1105 -5435 441.28 91254 11/12- 12/11/2015/M MEMBERSHIP RENEWAL/C. 101 - 1305 -5465 110.00 ISHIBASHI 91254 11/12- 12/11/2015/N TRAINING /L.TSOMOANO 101- 2010 -5460 230.00 91254 11/12 - 12/11/2015/0 MEETING EXP 01/11- 12/2016 101- 1105 -5435 536.95 91254 11/12- 12/11/2015/P ADVERTISING 101- 1115 -5440 20.18 Vendor 251- BANK OF AMERICA NT &SA Total: 7,858.71 Vendor: 2292 - BEACON MEDIA, INC. 91282 A76842 LEGAL ADVERTISING 101- 1115 -5450 3,525.00 91282 A76904 LEGAL ADVERTISING 101 - 1115 -5450 507.00 Vendor 2292 - BEACON MEDIA, INC. Total: 4,032.00 Vendor: R11943 - BING S TAN 91283 B0O- 007 -712 BLDG PERMIT FEE /REFUND 101 -5110 -4125 249.36 Vendor R11943 - BING 5 TAN Total: 249.36 Vendor: R11427 - BINH TRAIN 91284 3167FAC FACILITY USE REFUND 615 -24005 1 00.00 Vendor R11427 - BINH TRAN Total: 100.00 Vendor: 2319 -BNA 91285 11158458 SUBSCRIPTION RENEWAL /2016- 101 - 1305 -5465 537.00 2017 Vendor 2319 - BNA Total: 537.00 Vendor: R10120 - BRANCHES FELLOWSHIP 91286 303OFAC FACILITY USE REFUND 615 -24005 75.00 Vendor R10120 - BRANCHES FELLOWSHIP Total: 75.00 1/13/2016 3'.43:15 PM Page 2 of 33 City expense Approval Report # 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 91287 196367 LEGAL FEE /NOV 2015 101 -1120 -5205 12,85535 91287 196368 LEGAL FEE /NOV 2015 101- 2015 -5205 17159 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 13,027.34 Vendor: 2897 - CAL PUBLIC EMPLOYEES(CaIPERS) 91255 100000014674444 /A KAISER PREMIUM 101 - 1105 -5130 124.65 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101 - 1115 -5130 -41.35 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101- 1120 -5130 125.00 WITH UARY 2016 91255 100000014674444/A KAISER PREMIUM 101- 1205 -5130 58.89 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101- 1305 -5130 60.04 WITH HOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101 -1310 -5130 ' -52.59 WITH HOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101 -1325 -5130 2,125.00 WITH HOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101- 1325 -5545 175.88 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101 - 2005 -5130 218.34 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101 -20150 4,488.97 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101- 2015 -5130 18.29 WITHHOLDING /JANUARY 2016 91255 100000014674444 /A KAISER PREMIUM 101 - 3005 -5130 17.03 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101- 3010 -5130 59.79 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101- 3030 -5130 676.20 WITH 2016 91255 100000014674444/A KAISER PREMIUM 101 - 4001 -5130 -29.69 WITH HOLDING /JAN UARY 2016 91255 100000014674444/A KAISER PREMIUM 101 - 4005 -5130 288.88 WITHHOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101- 4015 -5130 126.52 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101 - 4020 -5130 576.46 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101 - 4025 -5130 35.28 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101- 4030 -5130 101.22 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101 -5105 -5130 410.14 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101 -5105 -5130 408.04 WITHHOLDING /JANUARY 2016 91255 100000014674444 /A KAISER PREMIUM 201 -20150 64.57 WITHHOLDING /JANUARY 2016 91255 100000014674444 /A KAISER PREMIUM 201- 3010 -5130 51.56 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 215- 1205 -5130 9.06 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 215 -20150 166.98 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 215- 3005 -5130 14.60 WITH HOLDING /JAN UARY 2016 91255 100000014674444/A KAISER PREMIUM 215- 3010 -5130 18.54 WITHHOLDING /JAN UARY 2016 91255 100000014674444/A KAISER PREMIUM 220 -20150 48.28 WITHHOLDING /JANUARY 2016 1/131201(,3:43:15 PM Page 3 of 33 City expense Approval Report # 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91255 100000014674444 /A KAISER PREMIUM 220- 3010 -5130 32.47 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 225- 1305 -5130 -4.53 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 225- 3005 -5130 9.73 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 245- 1305 -5130 -4.53 WITH HOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 245 -20150 52.13 WITH 2016 91255 100000014674444/A KAISER PREMIUM 245- 3030 -5130 44.89 WITHHOLDING /JAN UARY 2016 91255 100000014674444/A KAISER PREMIUM 260 -1305 -5130 -1.94 WITHHOLDING /JANUARY 2016 91255 100000014674444 /A KAISER PREMIUM 260- 2005 -5130 9.06 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 260 -20150 426.08 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 260 - 2015 -5130 -13.08 WITHHOLDING /JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 260- 4030 -5130 25.30 WITH 2016 91255 100000014674444 /A KAISER PREMIUM 260 -5205 -5130 251.39 WITH 2016 91255 100000014674444/A KAISER PREMIUM 270 -20150 16.92 WITHHOLDING /JAN UARY 2016 91255 100000014674444/A KAISER PREMIUM 270 -5210 -5130 6.34 WITHHOLDING /JAN UARY 2016 91255 100000014674444/A KAISER PREMIUM 301- 3005 -5130 7.30 WITHHOLDING /JANUARY 2016 91255 100000014674444/B PERS Choice 101 -20150 3,598.89 Withholding /JANUARY 2016 91255 100000014674444 /13 PERS Choice 260 -20150 438.87 Withholding /JANUARY 2016 91255 100000014674444/C ANTHEM HMO 101 -20150 602.86 TRADITIONAL/JANUARY 2016 91255 100000014674444/C ANTHEM HMO 225 -20150 47.35 TRADITIONAL /JANUARY 2016 91255 100000014674444/C ANTHEM HMO 245 -20150 41.59 TRADITIONAL /JANUARY 2016 91255 100000014674444/C ANTHEM HMO 260 -20150 20.19 TRADITIONAL /JANUARY 2016 91255 100000014674444/C ANTHEM HMO 315 -20150 31.13 TRADITIONAL/JANUARY 2016 91255 100000014674444/D PERS Select 101 -20150 749.44 Withholding /JAN UARY 2016 91255 100000014674444/E Blue Shield HMO 101 -20150 6,056.79 Premium /JANUARY 2016 91255 100000014674444/E Blue Shield HMO 201 -20150 6431 Premium /JANUARY 2016 91255 100000014674444/E Blue Shield HMO 215 -20150 132.79 Premium /JANUARY 2016 91255 100000014674444/E Blue Shield HMO 220 -20150 47.50 Premium /JANUARY 2016 91255 100000014674444/E Blue Shield HMO 225 -20150 47.38 Premium /JANUARY 2016 91255 100000014674444/E Blue Shield HMO 245 -20150 372.87 Premium /JANUARY 2016 91255 100000014674444/E Blue Shield HMO 260 -20150 367.70 Premium /JANUARY 2016 91255 100000014674444/E Blue Shield HMO 270 -20150 25.89 Premium /JANUARY 2016 91255 100000014674444/E Blue Shield HMO 301 -20150 31.41 Premium /JANUARY 2016 1113/2016 j:43:15 PM �� - Page 4 of 33 City expense Approval Report p 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91255 100000014674444 /1' Blue Shield Netvalue 101 -20150 981.32 Withholding/JANUARY 2016 91255 100000014674444 /1' Blue Shield Netvalue 201 -20150 62.87 Withholding /JANUARY 2016 91255 100000014674444 /1' Blue Shield Netvalue 220 -20150 48.01 Withholding /JANUARY 2016 91255 100000014674444 /1' Blue Shield Netvalue 260 -20150 121.34 Withholding /JANUARY 2016 91255 100000014674444/G ANTHEM HMO 101 -20150 604.07 TRADITIONAL/JANUARY 2016 91255 100000014674444/G ANTHEM HMO 225 -20150 47.75 TRADITIONAL /JANUARY 2016 91255 100000014674444/G ANTHEM HMO 245 -20150 42.49 TRADITIONAL /JANUARY 2016 91255 100000014674444/G ANTHEM HMO 260 -20150 20.40 TRADITIONAL /JANUARY 2016 91255 100000014674444 /G ANTHEM HMO 315 -20150 28.41 TRADITIONAL /JANUARY 2016 91255 100000014674444/H KAISER PREMIUM 101 -20150 4,501.99 WITHHOLDING /JANUARY 2016 91255 100000014674444/H KAISER PREMIUM 201 -20150 64.92 WITHHOLDING /JANUARY 2016 91255 100000014674444/H KAISER PREMIUM 215 -20150 154.32 WITHHOLDING /JANUARY 2016 -91255 100000014674444/H KAISER PREMIUM 220 -20150 47.56 WITHHOLDING /JANUARY 2016 91255 300000014674444/H KAISER PREMIUM 245 -20150 52.12 WITH 2016 91255 100000014674444/H KAISER PREMIUM 260 -20150 426.07 WITHHOLDING /JANUARY 2016 91255 100000014674444/H KAISER PREMIUM 270 -20150 16.93 WITHHOLDING /JANUARY 2016 91255 100000014674444 /1 EMPLOYER PAID HEALTH 101 -20150 485.41 PREMIUM /JANUARY 2016 91255 100000014674444 /J Blue Shield Netvalue 101 -20150 980.90 Withholding /JANUARY 2016 91255 100000014674444 /J Blue Shield Netvalue 201 -20150 62.72 Withholding /JANUARY 2016 91255 100000014674444 /J Blue Shield Netvalue 220 -20150 48.54 Withholding /JANUARY 2016 - 91255 100000014674444 /J Blue Shield Netvalue 260 -20150 12135 Withholding /JANUARY 2016 91255 100000014674444/K Blue Shield HMO 101 -20150 6,048.86 Premium /JANUARY 2016 91255 100000014674444/K Blue Shield HMO 201 -20150 62.17 Premium /JANUARY 2016 91255 100000014674444/K Blue Shield HMO 215 -20150 138.56 Premium /JANUARY 2016 91255 100000014674444/K Blue Shield HMO 220 -20150 51.78 Premium /JANUARY 2016 91255 100000014674444 /1( Blue Shield HMO 225 -20150 47.50 Premium /JANUARY 2016 91255 100000014674444/K Blue Shield HMO 245 -20150 372.86 Premium /JANUARY 2016 91255 100000014674444/K Blue Shield HMO 260 -20150 367.69 Premium /JANUARY 2016 91255 100000014674444/K Blue Shield HMO 270 -20150 25.89 Premium /JANUARY 2016 91255 100000014674444/K Blue Shield HMO 301 -20150 31.25 Premium /JANUARY 2016 91255 100000014674444/L PERS Choice 101 -20150 3,598.85 Withholding /JANUARY 2016 91255 100000014674444 /1- PERS Choice 260 -20150 438.88 Withholding /JANUARY 2016 1/13/2016 3:43:15 Pal Page 5 of 33 City expense Approval Report # 16 -03 Payment Number Payable Number Description (Payable) 91255 100000014674444/M EMPLOYER PAID HEALTH 12 -23 -2015 673.23 P R E M I U I M /JA N U A RY2016 91255 100000014674444/N PERS Select 101- 3030 -5310 5,363.22 Withholding/JANUARY 2016 91255 100000014674444/S. BERMEJO Blue Shield HMO Premium /S. 201 - 3010 -5350 2,579.20 BERMEJO /JANUARY 2016 Vendor: 310 - CAL -AM WATER COMPANY C/O 91288 01 -13 -2016 91229 12 -23 -2015 91229 12 -23 -2015 Vendor: 2910 - CARE FOR THE CHILDREN 91289 12 -17 -2015 Vendor: 2624- CAROLYN CHU 91290 DECEMBER 2015 Vendor: 2905- CEI ENGINEERS, INC 91291 103.16 -02 91291 103.15 -09 91291 103.15 -09 91291 103.15 -09 Vendor: 2453 - CHARTER COMMUNICATIONS 91256 01 -07 -2016 Vendor: 9991- CITY OF ROSEMEAD 91247 01 -03 -2016 91220 12 -20 -2015 91230 12- 23- 2015/1(, ROQUE Vendor: 2630- CITY OF SOUTH EL MONTE 91292 1074 Vendor: 392 - COMMERCIAL POOR CO.,INC. 91257 36266 Vendor: 3288 - CORELOGIC SOLUTIONS LLC. 91293 81645009 Vendor: R10119 - DAVID LIU 91294 2700FAC Vendor: 3020- EAST WEST TRIO CORPORATION 91295 42/2015 91295 41/2015 91295 39/2015 91295 40/2015 Vendor: 3059 - ELIE FARAH, INC 91296 3- 20152016 UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE PROF SVC /CURB NUMBER PAINTING Payment Dates: 12 /17/2015 - 1/13/2016 (None) Account Number Amount 101 -20150 1,042.36 101 -20150 749.43 101 -20150 673.23 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 46,447.87 101 - 3030 -5310 4031 101- 3030 -5310 5,363.22 101 - 4015 -5310 328.05 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 5,731.98 201 - 3010 -5350 2,579.20 Vendor 2910 - CARE FOR THE CHILDREN Total: 2,579.20 CELL PHONE REIMB /DEC 2015 101 - 1325 -5420 69.05 Vendor 2624 - CAROLYN CHU Total: 69.05 PROF SVC /STREET 301 - 6005 -5225 13,700.00 RESURF /2015 -16 CONTRACTSVC 101- 3035 -5299 2,420.00 CONTRACTSVC 301 - 6005 -5225 3,960.00 CONTRACTSVC 301 - 6005 -5225 1,170.00 Vendor 2905 - CE] ENGINEERS, INC Total: 21,250.00 UTILITY SERVICE 101 - 1325 -5420 161.17 Vendor 2453 - CHARTER COMMUNICATIONS Total: 161.17 NET PAYROLL /01 -03 -2016 901 -10115 97,976.57 NET PAYROLL /12 -20 -2015 901 -10115 116,847.43 NET PAYROLL/12 -23- 2015/x. 901 -10115 238.81 ROQUE Vendor 9991- CITY OF ROSEMEAD Total: 215,062.81 SR60 COALITION /JAN 2016 225- 1105 -5240 2,000.00 Vendor 2630 - CITY OF SOUTH EL MONTE Total: 2,000.00 BLDG MAINT 101 - 3015 -5340 4,690.00 Vendor 392- COMMERCIAL DOOR CO.,INC. Total: 4,690.00 ASSESSMENT ROLLS /DEC 2015 101 -5105 -5465 175.00 Vendor 3288 - CORELOGIC SOLUTIONS U.C. Total: 175.00 FACILITY USE REFUND 615 -24005 75.00 Vendor R10119 - DAVID LIU Total: 75.00 DEPT SUPPLIES 101 - 3010 -5605 39.97 DEPT SUPPLIES 201 - 3010 -5605 543.63 DEPT SUPPLIES 101- 3010 -5605 199.31 DEPTSUPPLIES 201- 3010 -5605 66.72 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 849.63 CONTRACTSVC 101 - 3035 -5260 1,300.00 Vendor 3059 - ELIE FARAH, INC Total: 1,300.00 1 1 1 13)2016 3'.43:1.5 PM Page 6 of 33 City expense Approval Report H 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor; R11930 - ERICK LY 91231 3225FAC /A FACILITY USE REFUND 615 -24005 200.00 Vendor R11930 - ERICK LY Total: 200.00 Vendor: 3764 - ERICKA HERNANDEZ 91258 6626 REIMB /DEPTSUPPLIES 101- 1325 -5605 39.61 Vendor 3764- ERICKA HERNANDEZTotal: 39.61 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 91297 578456 SUPPLIES /J.GONZALEZ PARK 301- 6005 -5395 388.31 91297 698485 SUPPLIES /J.GONZALEZ PARK 301 - 6005 -5395 1,219.96 91297 698486 GROUNDS MAINT /1. GONZALEZ 101 - 3030 -5330 245.15 PARK 91297 708921 GROUNDS MAINT 101- 3030 -5330 57.22 91297 753390 DEPTSUPPLIES 101 - 3030 -5605 65.21 91297 769038 DEPTSUPPLIES 201- 3030 -5605 761.33 91297 803034 DEPTSUPPLIES 101- 3030 -5605 2 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 2,940.47 Vendor: 3032 - EXXON MOBIL FLEET /GECC 91298 43389131 FUEL EXP /DEC 2015 101- 3020 -5610 133.59 91298 43389131 FUEL EXP /DEC 2015 101- 3020 -5610 10.00 91298 43389131 FUEL EXP /DEC 2015 101- 3020 -5610 44.94 91298 43389131 FUEL EXP /DEC 2015 101- 3020 -5610 60.69 91298 43389131 FUEL EXP /DEC 2015 101 - 3020 -5610 37.60 91298 43389131 FUEL EXP /DEC 2015 101 - 3020 -5610 -1.67 91298 43389131 FUEL EXP /DEC 2015 101 - 3020 -5610 78.80 91298 43389131 FUEL EXP /DEC 2015 201- 3020 -5610 81,00 91298 43389131 FUEL EXP /DEC 2015 201- 3020 -5610 42.69 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 487.64 Vendor: 500 - F &A FEDERAL CREDIT UNION 91259 01 -03 -2016 PAYROLL WITHHOLDING /01 -03 - 101 -20145 3,113.45 2016 91259 01 -03 -2016 PAYROLL WITHHOLDING /01 -03 - 215 -20145 104.57 2016 91259 01 -03 -2016 PAYROLL WITHHOLDING /01 -03 - 225 -20145 38.29 2016 91259 01 -03 -2016 PAYROLL WITHHOLDING /01 -03 - 260 -20145 15.00 2016 91259 01 -03 -2016 PAYROLL WITH HOLDING /01 -03- 301 -20145 28.73 2016 91221 12 -20 -2015 PAYROLL WITH HOLDING /12 -20- 101 -20145 2,852.32 2015 91221 12 -20 -2015 PAYROLL WITH HOLDING /12 -20- 215 -20145 235.15 2015 91221 12 -20 -2015 PAYROLL WITHHOLDING /12 -20 - 225 -20145 96.90 2015 91221 12 -20 -2015 PAYROLL WITH HOLDING /12 -20- 260 -20145 15.00 2015 91221 12 -20 -2015 PAYROLL WITH HOLDING /12 -20- 301 -20145 100.67 2015 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 6,600.08 Vendor: 1360 - GOLDEN STATE WATER CO. 91299 01 -13 -2015 UTILITY SERVICE 101- 3030 -5310 1,502.19 91232 12 -23 -2015 UTILITY SERVICE 101- 3030 -5310 730.80 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,232.99 Vendor: 583- GRAINGER 91300 9870001022 BLDG MAINT 101 - 3015 -5340 58.32 91300 9870001030 BLDG MAINT 101- 3015 -5340 57.69 Vendor 583 - GRAINGER Total: 116.01 Vendor: R11391- GRISEL ARELLANO 91301 3295FAC FACILITY USE REFUND 101 - 0000 -4450 100.00 1/13/2016 3 :43:15 PM Page 7 of 33 City expense Approval Report # 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91301 3295FAC FACILITY USE REFUND 101- 4025 -4330 125.00 91301 3295FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R11391- GRISELARELLANO Total: 325.00 Vendor: 648 - HDL SOFTWARE, LLC 91302 10131 -IN BUSINESS LICENSE SVC /OCT 101 - 1305 -5220 41.36 2015 91303 10132 -IN BUSINESS LICENSE SVC /NOV 101- 1305 -5220 105.52 2015 Vendor 648 - HDL SOFTWARE, LLC Total: 146.88 Vendor: R11757 -HENRY HUYNH 91304 292OFAC FACILITY USE REFUND 615 -24005 75.00 Vendor R11757 - HENRY HUYNH Total: 75.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 91233 413134 HARDWARE SUPPLIES 101- 4010 -5605 160.15 91233 8020079 HARDWARE SUPPLIES 101- 3030 -5605 12.37 91233 8075019 HARDWARE SUPPLIES 101- 3010 -5605 51.98 91233 4401033 HARDWARE SUPPLIES 101- 4010 -5605 17.88 91233 3080749 HARDWARE SUPPLIES 101 - 4040 -5710 312.12 91233 3401048 HARDWARE SUPPLIES 101- 3010 -5605 110.40 91233 2031782 HARDWARE SUPPLIES 101 - 3015 -5340 95.32 91233 2214617 HARDWARE SUPPLIES 101- 4040 -5710 - 143.39 91233 413310 HARDWARE SUPPLIES 101 - 3015 -5340 124.76 91233 6021257 HARDWARE SUPPLIES 101 - 3015 -5340 178.71 91233 5060231 HARDWARE SUPPLIES 101 - 4040 -5710 226.70 91233 5215290 HARDWARE SUPPLIES 101 - 4040 -5710 - 130.02 91233 5401262 HARDWARE SUPPLIES 101- 3015 -5340 317.16 91233 60773 HARDWARE SUPPLIES 101- 3030 -5605 207.63 91233 5051623 HARDWARE SUPPLIES 101 - 3010 -5605 90.78 91233 5413044 HARDWARE SUPPLIES 101- 4040 -5710 220.18 91233 4400821 HARDWARE SUPPLIES 101 - 3015 -5340 88.32 91233 9021810 HARDWARE SUPPLIES 101 - 3030 -5605 376.15 91233 9401391 HARDWARE SUPPLIES 101- 3030 -5605 67.42 91233 8053061 HARDWARE SUPPLIES 101 - 3010 -5605 59.09 91233 8100177 HARDWARE SUPPLIES 101 - 4040 -5710 61.81 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,505.52 Vendor: R11939 - HUONG THY NGUYEN 91305 12 -17 -2015 ANIMAL UCENSE /REFUND 101- 2030 -4110 1 0.00 Vendor R11939 - HUONG THY NGUYEN Total: 10.00 Vendor: 695 - INLAND EMPIRE STAGES 91306 45473 RECREATIONAL TRANSIT 215- 3040 -5715 932.50 Vendor 695 - INLAND EMPIRE STAGES Total: 932.50 Vendor: 701- INTERNAL REVENUE SERVICE DFT0001976 01 -03 -2016 /FICA FICA PAYMENT /01 -03 -2016 101 -20115 14,597.04 DFT0001976 01 -03- 2016 /FICA FICA PAYMENT /01 -03 -2016 201 -20115 258.82 DFT0001976 01 -03- 2016 /FICA FICA PAYMENT /01 -03 -2016 215 -20115 308.42 DFT0001976 01 -03- 2016 /FICA FICA PAYMENT /01 -03 -2016 220 -20115 136.20 DFT0001976 01 -03- 2016 /FICA FICA PAYMENT /01 -03 -2016 225 -20115 78.46 DFT0001976 01 -03- 2016 /FICA FICA PAYMENT /01 -03 -2016 245 -20115 257.56 DFT0001976 01 -03- 2016 /FICA FICA PAYMENT /01 -03 -2016 260 -20115 1,623.24 DFT0001976 01 -03- 2016 /FICA FICA PAYMENT /01 -03 -2016 270 -20115 53.58 DFT0001976 01 -03- 2016 /FICA FICA PAYMENT /01 -03 -2016 301 -20115 34.32 OFT0001976 01 -03- 2016 /FICA FICA PAYMENT /01 -03 -2016 315 -20115 11.68 DFT0001978 01- 03- 2016/FIT FEDERALTAX 101 -20110 14,009.14 WITH HOLDING /01 -03 -2016 DFT0001978 01- 03- 2016/FIT FEDERALTAX 201 -20110 247.65 WITH HOLDING /01 -03 -2016 DFT0001978 01 -03- 2016 /FIT FEDERALTAX 215 -20110 341.18 WITH HOLDING /01 -03 -2016 1/13/2016 3:43; 15 Phi Paye 8 of 33 City expense Approval Report it 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001978 01- 03- 2016/FIT FEDERALTAX 220 -20110 159.73 WITHHOLDING /01 -03 -2016 DFT0001978 01 -03- 2016 /FIT FEDERALTAX 225 -20110 69.26 WITHHOLDING /01 -03 -2016 DFT0001978 01- 03- 2016/FIT FEDERALTAX 245 -20110 230.36 WITHHOLDING /01 -03 -2016 DFT0001978 01- 03- 2016/FIT FEDERALTAX 260 -20110 1,451.05 WITHHOLDING /01 -03 -2016 DFT0001978 01- 03- 2016/FIT FEDERALTAX 270 -20110 41.80 WITH HOLDING /01 -03 -2016 DFT0001978 01- 03- 2016/FIT FEDERALTAX 301 -20110 32.16 WITHHOLDING /01 -03 -2016 DFT0001978 01 -03- 2016 /FIT FEDERALTAX 315 -20110 13.92 WITHHOLDING /01 -03 -2016 DFT0001977 01 -03 -2016 MEDICARE PAYMENTS /01 -03- 101 -20120 3,701.70 2016 DFT0001977 01 -03 -2016 MEDICARE PAYMENTS /01 -03- 201 -20120 60.54 2016 DFT0001977 01 -03 -2016 MEDICARE PAYMENTS /01 -03- 215 -20120 77.92 2016 DFT0001977 01 -03 -2016 MEDICARE PAYMENTS /01 -03- 220 -20120 54.04 2016 DFT0001977 01 -03 -2016 MEDICARE PAYMENTS /01 -03- 225 -20120 18.38 2016 DFT0001977 01 -03 -2016 MEDICARE PAYMENTS /01 -03- 245 -20120 60.20 2016 DFT0001977 01 -03 -2016 MEDICARE PAYMENTS /01 -03- 260 -20120 379.68 2016 DFT0001977 01 -03 -2016 MEDICARE PAYMENTS /01 -03- 270 -20120 12.46 2016 DFT0001977 01 -03 -2016 MEDICARE PAYMENTS /01-03- 301 -20120 15.06 2016 DFT0001977 01 -03 -2016 MEDICARE PAYMENTS /01 -03- 315 -20120 2.72 2016 DFT0001970 12 -20- 2015 /FICA FICA PAYMENT /12 -20 -2015 101 -20115 14,991.98 DFT0001970 12- 20- 2015 /FICA FICA PAYMENT /12 -20 -2015 201 -20115 264.28 DFT0001970 12 -20- 2015 /FICA FICA PAYMENT /12 -20 -2015 215 -20115 391.96 DFT0001970 12- 20- 2015 /FICA FICA PAYMENT /12 -20 -2015 220 -20115 185.52 DFT0001970 12 -20- 2015 /FICA FICA PAYMENT /12 -20 -2015 225 -20115 221.12 DFT0001970 12 -20- 2015 /FICA FICA PAYMENT /12 -20 -2015 245 -20115 306.82 DFT0001970 12 -20- 2015 /FICA FICA PAYMENT /12 -20 -2015 260 -20115 1,329.32 DFT0001970 12 -20- 2015 /FICA FICA PAYMENT /12 -20 -2015 270 -20115 39.68 DFT0001970 12 -20- 2015 /FICA FICA PAYMENT /12 -20 -2015 301 -20115 426.84 DFT0001970 12 -20- 2015 /FICA FICA PAYMENT /12 -20 -2015 315 -20115 32.90 DFT0001972 12- 20- 2015/FIT FEDERALTAX 101 -20110 17,601.84 WITHHOLDING /12 -20 -2015 DFT0001972 12 -20- 2015 /FIT FEDERALTAX 201 -20110 268.75 WITH HOLDING /12 -20 -2015 DFT0001972 12 -20- 2015 /FIT FEDERALTAX 215 -20110 810.39 WITHHOLDING /12 -20 -2015 DFT0001972 12 -20- 2015 /FIT FEDERALTAX 220 - 20110 234.66 WITH HOLDING /12 -20 -2015 DFT0001972 12 -20- 2015 /FIT FEDERALTAX 225 -20110 227.76 WITHHOLDING /12 -20 -2015 DFT0001972 12- 20- 2015 /FIT FEDERALTAX 245 -20110 214.90 WITHHOLDING /12 -20 -2015 DFT0001972 12 -20- 2015 /FIT FEDERALTAX 260 -20110 1,663.38 WITHHOLDING /12 -20 -2015 DFT0001972 12 -20- 2015 /FIT FEDERALTAX 270 -20110 46.65 WITHHOLDING /12 -20 -2015 DFT0001972 12 -20- 2015 /FIT FEDERALTAX 301 -20110 618.97 WITHHOLDING /12 -20 -2015 DFT0001972 12- 20- 2015 /FIT FEDERALTAX 315 -20110 37.65 WITHHOLDING /12 -20 -2015 1/13/2016 3:43:15 PM Page 9 of 33 City expense Approval Report # 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001971 12 -20 -2015 MEDICARE PAYMENTS /12 -20- 101 -20120 4,788.67 2015 DFT0001971 12 -20 -2015 MEDICARE PAYMENTS /12 -20- 201 -20120 61.78 2015 DFT0001971 12 -20 -2015 MEDICARE PAYMENTS /12 -20- 215 -20120 170.02 2015 DFT0001971 12 -20 -2015 MEDICARE PAYMENTS /12 -20- 220 -20120 68.36 2015 DFT0001971 12 -20 -2015 MEDICARE PAYMENTS /12 -20- 225 -20120 56.16 2015 DFT0001971 12- 20,2015 MEDICARE PAYMENTS /12 -20- 245 -20120 71.76 2015 DFT0001971 12 -20 -2015 MEDICARE PAYMENTS /12 -20- 260 -20120 391.52 2015 DFT0001971 12 -20 -2015 MEDICARE PAYMENTS /12 -20- 270 -20120 13.52 2015 DFT0001971 12 -20 -2015 MEDICARE PAYMENTS /12 -20- 301 -20120 157.68 2015 DFT0001971 12 -20 -2015 MEDICARE PAYMENTS /12 -20- 315 -20120 7.70 2015 DFT0001974 12 -23- 2015 /FIT /K. Roque FEDERALTAX 101 -20110 8.56 WITHHOLDING/12-23-2015/K, Roque DFT0001974 12 -23 -2015 /FIT /IC Roque FEDERALTAX 301 -20110 8.58 WITHHOLDING /12- 23- 2015/K. Roque OFT0001973 12- 23- 2015/1<, Roque MEDICARE PAYMENTS /12 -23- 101 -20120 3.92 2015/K. Roque DFT0001973 12 -23- 2015 /K. Roque MEDICARE PAYMENTS /12 -23- 301 -20120 3.92 2015/K. Roque Vendor 701- INTERNAL REVENUE SERVICE Total: 84,065.79 Vendor: 4003 - INTERNATIONAL CODE COUNCIL INC. 91307 3076900 MEMBERSHIP RENEWAL 101 -5110 -5465 240.00 Vendor 4003 - INTERNATIONAL CODE COUNCIL INC. Total: 240.00 Vendor: 4102 - IRON MOUNTAIN 91308 MDW7799 RECORD STORAGE 101- 1325 -5599 622.18 Vendor 4102 - IRON MOUNTAIN Total: 622.18 Vendor: 125 -JEFF ALLRED 91309 JU LY 2015 CELL PHONE REIM B /JULY 2015 101 -1325 -5420 69.04 Vendor 125 - JEFF ALLRED Total: 69.04 Vendor: 570 - JOE A. GONSALVES & SON 91310 25802 CONTRACT SVC /JAN 2015 101 - 1325 -5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: R11912 - KATHY TRAN 91260 2001327.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11912 - KATHY TRAN Total: 15.00 Vendor: 850- LA COUNTY ASSESSOR 91311 16ASRE159 MAPS 101 -5105 -5465 36.00 Vendor 850 - LA COUNTY ASSESSOR Total: 36.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 91312 REPW15102905433 INDUSTRIAL WASTE &SEWERS 101- 3035 -5495 853.67 91312 REPW15110506301 INDUSTRIAL WASTE &SEWERS 101 - 3035 -5495 683.13 91312 REPW15121707018 NPDES 301 - 6005 -5225 112.93 91312 REPW15121707245 INDUSTRIAL WASTE &SEWERS 101- 3035 -5495 230.50 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 1,880.23 Vendor: 863 - LA COUNTY FIRE DEPT. 91313 G0000487 FUEL EXP /NOV 2015 101 - 3020 -5610 91.28 91313 G0000487 FUEL EXP /NOV 2015 101 - 3020 -5610 33.60 91313 G0000487 FUEL EXP /NOV 2015 101 - 3020 -5610 89.04 91313 G0000487 FUEL EXP /NOV 2015 101- 3020 -5610 95.48 1/13/20,LC, 3'43:15 PM Page 1.0 of 33 City expense Approval Report # 16 -03 Payment Number Payable Number Description (Payable) 91313 60000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 00000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 00000487 FUEL EXP /NOV 2015 91313 00000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 60000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 G0000497 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 G0000487 FUEL EXP /NOV 2015 91313 00000487 FUEL EXP /NOV 2015, 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 60000486 FUEL EXP /OCTOBER 2015 91261 60000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCT08ER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G0000496 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 60000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G000048G FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 00000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 00000486 FUEL EXP /OCTOBER 2015 91261 00000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 G0000486 FUEL EXP /OCTOBER 2015 91261 00000486 FUEL EXP /OCTOBER 2015 Vendor: 2702 - LA COUNTY RECORDER 91234 CUP 15 -05 FILING FEE Vendor: 900- LA COUNTY SHERIFF DEPT 91314 162006NH SPECIAL EVENTS /NOV 2015 91314 161784NH CONTRACT SVC /NOV 2015 Vendor: 4787- LA SOLUTIONS FOR ENGINEERING RESOURCES LLC 91315 20160102 -1 CONTRACT SVC /DEC 2015 91315 20160102 -1 CONTRACT SVC /DEC 2015 Payment Dates: l2 /17/2015- 1/13/2016 (None) Account Number Amount 101 - 3020 -5610 81.20 101 - 3020 -5610 73.64 101 - 3020 -5610 79.52 101 - 3020 -5610 145.60 101 - 3020 -5610 47.60 101 - 3020 -5610 157.36 101 - 3020 -5610 119.56 101 - 3020 -5610 16.28 101 - 3020 -5610 44.80 201- 3020 -5610 95.20 201- 3020 -5610 106.28 201- 3020 -5610 112.56 201 - 3020 - 5610 256.76 201 - 3020 -5610 119.84 201- 3020 -5610 74.20 201 - 3020 -5610 281,40 201 - 3020 -5610 174.16 201- 3020 -5610 239.12 215- 3040 -5380 65.80 215- 3040 -5380 50.96 101 - 3020 -5610 111.38 101 - 3020 -5610 101,17 101- 3020 -5610 17731 101 - 3020 -5610 306.b0 101 - 3020 -5610 167.08 101 - 3020 -5610 278.15 101 - 3020 -5610 55.68 101 - 3020 -5610 91.58 101 - 3020 -5610 63.74 101 - 3020 -5610 255,56 101 - 3020 -5610 39.60 101 - 3020 -5610 68.07 101 - 3020 -5610 123.76 101 - 3020 -5610 199.87 101- 3020 -5610 116.03 201 - 3020 -5610 221.53 201 - 3020 -5610 167.69 201 - 3020 -5610 237.00 201- 3020 -5610 144.80 201- 3020 -5610 100.25 201- 3020 -5610 287.12 201- 3020 -5610 73.02 201 - 3020 -5610 113.05 201- 3020 -5610 8933 215- 3040 -5380 270.73 215- 3040 -5380 233,91 215- 3040 -5380 30.32 Vendor 863 - LA COUNTY FIRE DEPT. Total: 6,775.97 615 -24515 7 Vendor 2702- LA COUNTY RECORDER Total: 75.00 101 - 2010 -5520 2,524.92 101 - 2010 -5515 594, 495.76 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 597,020.68 101 - 3005 -5299 215- 3005 -5299 13,896.00 6,948.00 1/13/2016 3:43:15 Plh Page 11 of 33 City expense Approval Report p 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91315 20160102 -1 CONTRACT SVC /DEC 2015 225- 3005 -5299 2,316.00 Vendor 4787 -LA SOLUTIONS FOR ENGINEERING RESOURCES LLCTotal: 23,160.00 Vendor: 6763 - LANDCARE USA L.L.0 91316 8027923 LANDSCAPE MAINT /NOV 2015 101 - 3030 -5330 9,852.50 91316 8027923 LANDSCAPE MAINT /NOV 2015 201- 3030 -5330 9,852.50 Vendor 6763 - IANDCARE USA L.L.CTotal: 19,705.00 Vendor: 830 - LEAGUE OF CALIF CITIES 91371 158768 MEMBERSHIP RENEWAL/2016 101- 1325 -5465 17,447.04 91317 102786 MEETING EXP 101- 1205 -5435 400.00 Vendor 830 - LEAGUE OF CALIF CITIES Total: 17,847.04 Vendor: 4873 - LIEBERT CASSIDY W HITMORE 91318 1414023 PROF SVC /ACA ADVICE /NOV 101 - 1310 -5299 130.00 2015 Vendor 4873 - LIEBERT CASSIDY W HITMORE Total: 130.00 Vendor: 1559 - MANDY W ONG 91235 12 -15 -2015 REIMBSUPPLIES /12 -15 -2015 101- 2010 -5710 97.70 Vendor 1559 - MANDY W ONG Total: 97.70 Vendor: 370 - MARGARET CLARK 91236 NOV 2015 REIMB /CELL PHONE /NOV 2015 101- 1325 -5420 150.00 91248 DECEMBER 2015 MILEAGE REIMB /DECEMBER 101- 1105 -5435 207.58 2015 Vendor 370 - MARGARET CLARK Total: 357.58 Vendor: R11555 - MARGARITA REYES 91319 3052FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11555 - MARGARITA REYES Total: 300.00 Vendor: R11948 - MARIA CESPEDES 91320 3172FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11948 - MARIA CESPEDES Total: 300.00 Vendor: R11067 - MARY CASAREZ 91321 2000450.013 EXCURSION REFUND 101 - 4030 -4335 20.00 Vendor R11067 - MARY CASAREZ Total: 20.00 Vendor: 5102 - MCMASTER -CARR 91322 45340841 BLDG MAINT 101- 3015 -5340 28.11 91322 45947144 BLDG MAINT 101- 3015 -5340 139.09 Vendor 5102 - MCMASTER -CARR Total: 167.20 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 91237 800062443 BUS PASSES/TAP /NOVEMBER 220 - 3040 -5725 4,900.00 2015 91237 800062448 BUS PASSES/TAP /NOVEMBER 220- 3040 -5725 740.00 2015 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,640.00 Vendor: RSO568 - MONICA LARA 91323 2000456.013 EXCURSION REFUND 101 - 4030 -4335 20.00 Vendor R10568 - MONICA LARA Total: 20.00 Vendor: R11942 - MONTEL 6 ACCOR NORTH AMERICAN 91324 01 -12 -2016 REFUND /PERFORMANCE 615 -24005 2,000.00 BOND /MOTEL6 Vendor R11942- MONTEL6ACCOR NORTH AMERICAN Total: 2,000.00 Vendor: 5149 - MORRISON HEALTH CARE INC. 91325 18845201512310126 SR LUNCH PROGRAM /DEC 2015 101- 4030 -5560 1,457.90 91325 18845201512310126 SR LUNCH PROGRAM /DEC 2015 260 -5205 -5720 2,186.85 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 3,644.75 Vendor: 4830 - MX GRAPHICS, INC. 91326 8845 DEPT SUPPLIES 101- 1325 -5605 353.05 1/ 13/2016 3:43:15 PM Page 12 of 33 City expense Approval Report # 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91326 8126 DEPTSUPPLIES 101 - 1325 -5605 3 Vendor 4830 - MX GRAPHICS, INC. Total: 725.70 Vendor: 5290 - NORMAN'S NURSERY 91327 553814 SUPPLIES /RCRC IMP 301- 6005 -5395 4,8 56,55 Vendor 5290 - NORMAN'S NURSERY Total: 4,856.55 Vendor: 5550- OFFICE DEPOT INC. 91328 812563866001 DEPT SUPPLIES 101 -1115 -5605 214.53 91328 812564044001 DEPT SUPPLIES 101 -1105 -5605 7.47 91328 814099817001 DEPT SUPPLIES 101 - 3035 -5605 105.87 91328 814100063001 DEPT SUPPLIES 101 - 3035 -5605 29.47 91328 811200605001 DEPT SUPPLIES 101 - 1310 -5605 -2.82 91328 811376989001 DEPT SUPPLIES 101 - 1115 -5605 96.99 Vendor 5550- OFFICE DEPOT INC. Total: 451.51 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 91329 E57640187469 FLEX SPENDING ACCOUNT 101 -20170 830.00 91329 E57640187469 FLEX SPENDING ACCOUNT 225 -20170 70.00 91329 E57640187469 FLEX SPENDING ACCOUNT 245 -20170 70.00 91329 E57640187469 FLEX SPENDING ACCOUNT 260 -20170 30.00 Vendor 5795 -P& A ADMINISTRATIVE SERVICES, INC. Total: 1 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 91238 803417 UTILITY SERVICE 101- 1325 -5420 . 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5792 -PARS 91330 33135 ADMIN FEE /PARS ARS /OCT 2015 101- 1325 -5545 301.24 91330 33178 ADMIN FEE /PARS /OCT 2015 101- 1325 -5545 3,050.92 Vendor 5792 - PARS Total: 3,352.16 Vendor: 5781- PEOPLE FOR PEOPLE 91331 NOVEMBER 2015 FOOD PROGRAM /NOV 2015 260 -5205 -5705 833.00 Vendor 5781- PEOPLE FOR PEOPLE Total: 833.00 Vendor: 5809 - PINE CREEK LANDSCAPING 91332 1332 CONTRACT SVC /DEC 2015 101- 3035 -5299 6,804.00 Vendor 5809 - PINE CREEK LANDSCAPING Total: 6,804.00 Vendor: 5611- PLAZA PRINTING 91333 127324 BUSINESS CARD 101 - 1105 -5605 152.50 91333 127324 BUSINESS CARD 101- 4025 -5605 81.75 Vendor 5611- PLAZA PRINTING Total: 234.35 Vendor: 1142 - POST ALARM SYSTEMS INC. 91334 836710 BLDG MAINT /RAC 101 - 3015 -5299 17 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 174.06 Vendor: 5666- PRINCIPAL FINANCIALGROUP 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 101 - 1105 -5130 179.49 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 101 -1115 -5130 121.18 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 101 - 1205 -5130 373.80 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 101- 1305 -5130 477.17 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 101 - 1310 -5130 269.35 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 101- 2005 -5130 302.12 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 101 -2015 -5130 178.46 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 101 - 3005 -5130 37.14 2016 1/13 /2016 3:43:15 PM Page 13 of 33 City expense Approval Report N 16 -03 Payment Dates: 12 /17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91262 JANUARY 2016 LIFE,L- TS - T,AD &D /JANUARY 101 - 3010 -5130 94.70 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 101 - 3030 -5130 1,254.70 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 101- 3035 -5130 99.16 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 101- 4001 -5130 108.27 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 101 - 4005 -5130 352.48 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 101 - 4015 -5130 116.40 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 101 - 4025 -5130 120.53 2016 91262 JANUARY 2016 LIFE,L- TS - T,AD &D /JANUARY 101 -4030 -5130 65.50 2016 91262 JANUARY 2016 UFE,L- TS- T,AD &D /JANUARY 101 -5105 -5130 339.91 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 201 -3010 -5130 100.16 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /IANUARY 201 - 3035 -5130 13.85 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 215- 1205 -5130 39.37 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 215- 3005 -5130 31.84 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 215- 3010 -5130 51.21 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 215 -5105 -5130 39.69 2016 91262 JANUARY 2016 UFE,L-T,S- T,AD &D /JANUARY 220 -3010 -5130 61.52 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 225- 1305 -5130 11.06 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 225- 3005 -5130 21.22 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 225- 3035 -5130 43.77 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 245- 1305 -5130 1106 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 245- 3030 -5130 83.83 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 260- 1305 -5130 4.74 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 260- 2005 -5130 42.56 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 260- 2015 -5130 184.60 2016 91262 JANUARY 2016 UFE,L- T,S- T,AD &D /JANUARY 260- 4030 -5130 16.38 2016 91262 JANUARY 2016 UFE,L- TS- T,AD &D /JANUARY 260 -5205 -5130 246.33 2016 91262 JANUARY 2016 LIFE, L- TS- T,AD &D /JANUARY 270 -5210 -5130 17.25 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 301 - 3005 -5130 15.92 2016 91262 JANUARY 2016 LIFE,L- TS- T,AD &D /JANUARY 301 - 3035 -5130 142.44 2016 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 5,669.16 Vendor: 5668 - PROTECTION ONE 91335. 105500294 BLDG MAINT 101 - 3015 -5299 59.76 Vendor 5668 - PROTECTION ONE Total: 59.76 1/13/2016 3:43:15 PM Vaye 14 Df 33 City expense Approval Report # 16 -03 Payment Dates: 12 /17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5609 - PTM GENERAL ENGINEERING SERVICES, INC 91336 P.E. #2 /PMT #2 GARVEY AVE HSIP /PMT #2 301 -20310 - 4,76039 91336 P.E. #2 /PMT #2 GARVEY AVE HSIP /PMT #2 301- 6005 -5395 95,215.80 91336 P.E. #I /PMT #1 GARVEY AVE HSIP /PMT #I 301 -20310 -55.00 91336 P.E. #1 /PMT #1 GARVEY AVE HSIP /PMT #1 301 - 6005 -5395 1,100.0 Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: 91,500.01 Vendor: 1121- PUBLIC EMPLOYEES' 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 101- 1105 -5115 1,256.50 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 101 - 1115 -5115 3,100.09 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN _ 101 -1205 -5115 6,723.56 2016 91338 100000014683482 PERS TIER I /FIAT RATE /JAN 101 - 1305 -5115 4,424.52 2016 91338 100000014683482 PERS TIER I /FLAT RATE /JAN 101- 1310 -5115 2,045.12 2016 91338 100000014683482 PERS TIER I /FLAT RATE /JAN 101 -2005 -5115 1,663.26 2016 91338 100000014683482 PERS TIER I /FLAT RATE /JAN 101- 2015 -5115 1,646.82 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 101- 3005 -5115 318.45 2016 ...91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 101 - 3010 -5115 788.16 2016 91338 100000014683482 PERS TIER 1/FLAT RATE /JAN 101- 3030 -5115 11,341.62 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 101- 3035 -5115 206.73 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 101 - 4001 -5115 3,987,04 2016 91338 100000014683482 PERS TIER I /FLAT RATE /JAN 101 - 4005 -5115 2,301.45 2016 91338 100000014683482 PERS TIER J./FLAT RATE /JAN 101 - 4015 -5115 1,893.96 2016 91338 100000014683482 PERS TIER 1/FLAT RATE /JAN 101 - 4020 -5115 1,343,68 2016 91338 100000014683482 PERS TIER J./FLAT RATE /JAN 101. 4025 -5115 1,398.66 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 101- 4030 -5115 538.35 2016 91338 100000014683482 PERS TIER I /FLAT RATE /JAN 101 -5105 -5115 6,196.54 2016 91338 100000014683482 PERS TIER I /FLAT RATE /JAN 201- 3010 -5115 798.22 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 215- 1205 -5115 1,421.45 2016 91338 100000014683482 PERS TIER I /FLAT RATE /JAN 215- 3005 -5115 272.96 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 215- 3010 -5115 - 384.48 2016 91338 100000014683482 PERS TIER I /FLAT RATE /JAN 215 -5105 -5115 411.05 2016 91338 100000014683482 PERS TIER J./FLAT RATE /JAN 220- 3010 -5115 49171 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 225- 1305 -5115 152.12 2016 91338 100000014683482 PERS TIER 1/FLAT RATE /JAN 225- 3005 -5115 181.97 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 225- 3035 -5115 206.73 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 245- 1305 -5115 152,12 2016 1/13/2016 3 :43:15 PM Page 15 of 33 City expense Approval Report H 16 -03 Payment Dates: 12 /17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91338 100000014683482 PERS TIER I /FLAT RATE /JAN 245- 3030 -5115 814.97 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 260- 1305 -5115 65.20 2016 91338 100000014683482 PERS TIER 1/FLAT RATE /JAN 260- 2005 -5115 370.98 2016 91338 100000014683482 PERS TIER I /FLAT RATE /JAN 260- 2015 -5115 1,714.82 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 260 - 4030 -5115 134.59 2016 91338 100000014683482 PERS TIER 1/FLAT RATE /JAN 260 -5205 -5115 2,758.84 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 270 -5210 -5115 186.98 2016 91338 100000014683482 PERS TIER 1 /FLAT RATE /JAN 301- 3005 -5115 136.48 2016 91338 100000014683482 PERS TIER I /FLAT RATE /JAN 301 - 3035 -5115 1,653.82 2016 91263 01- 03- 2016/A RETIRE ANNTY 4% /RATE PLAN 101 -20198 3,648.34 9263/01 -03 -2016 91263 01- 03- 2016/A RETIRE ANNTY 4% /RATE PLAN 201 -20198 54.96 9263/01 -03 -2016 91263 01- 03- 2016/A RETIRE ANNTY 45/./RATE PLAN 215 -20198 77.79 9263/01 -03 -2016 91263 01- 03- 2016/A RETIRE ANNTY 4 % /RATE PLAN 220 -20198 30.90 - 9263/01 -03 -2016 91263 01- 03- 2016/A RETIRE ANNTY 4% /RATE PLAN 225 -20198 12.16 9263/01 -03 -2016 91263 01- 03- 2016/A RETIRE ANNTY 4% /RATE PLAN 245 -20198 76.28 9263/01 -03 -2016 91263 01- 03- 2016/A RETIRE ANNTY 4% /RATE PLAN 260 -20198 433.71 9263/01 -03 -2016 91263 01- 03- 2016/A RETIRE ANNTY 4 5/./RATE PLAN 270 -20198 15.10 9263/01 -03 -2016 91263 01- 03- 2016/A RETIRE ANNTY 4% /RATE PLAN 301 -20198 4.19 9263/01 -03 -2016 91263 01- 03- 2016/A RETIRE ANNTY 4% /RATE PLAN 315 -20198 3.68 9263/01 -03 -2016 91263 01- 03- 2016/C RETIRE 101 -20198 524.71 A N N TY /6.25 % /PEPRA /01 -03- 2016 91263 01- 03- 2016/C RETIRE 201 -20198 8.88 A N NTY /6.25 % /PEPRA /01 -03- 2016 91263 01- 03- 2016/C RETIRE 220 -20198 7.00 A N NTY /6.25 % /PEPRA /01 -03- 2016 91263 01- 03- 2016/C RETIRE 225 -20198 16.61 AN NTY /6.25% /PEPRA /01 -03- 2016 91263 01- 03- 2016/C RETIRE 301 -20198 8.30 ANNTY /6.25 %/PEPRA /01 -03- 2016 91263 01- 03- 2016/D RETIRE ANNTY /6.25% PEPRA /01- 101 -20198 523.64 03 -2016 91263 01- 03- 2016/D RETIRE ANNTY /6.25% PEPRA /01- 201 -20198 8.87 03 -2016 91263 01- 03- 2016/D RETIRE ANNTY /6.25% PEPRA /01- 220 -20198 6.99 03 -2016 91263 01- 03- 2016/D RETIRE ANNTY /6.25% PEPRA /01- 225 -20198 16.54 03 -2016 91263 01- 03- 2016/D RETIRE ANNTY /6.25 %PEPRA /01- 301 -20198 8.28 03 -2016 91263 01- 03- 2016/E RETIRE ANNTY /4% /RATE PLAN 101 -20198 12,720.74 9263/01 -03 -2016 1/ 1312016 3:43' 15 PM Page 16 M 33 City expense Approval Report H 36 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91263 01- 03- 2016/E RETIRE ANNTY /4% /RATE PLAN 201 -20198 205.56 9263/01 -03 -2016 91263 01- 03- 2016/E RETIRE ANNTY /4% /RATE PLAN 215 -20198 290.93 9263/01 -03 -2016 91263 01- 03- .2016/E RETIRE ANNTY /4% /RATE PLAN 220 -20198 115.53 9263/01 -03 -2016 91263 01- 03- 2016/E RETIRE ANNTY /4% /RATE PLAN 225 -20198 45.48 9263/01 -03 -2016 91263 01- 03- 2016/E RETIRE ANNTY /4% /RATE PLAN 245 -20198 285.26 9263/01 -03 -2016 91263 01 -03- 2016 /E RETIRE ANNTY /4% /RATE PLAN 260 -20198 1,622.06 9263/01 -03 -2016 91263 01- 03- 2016/E RETIRE ANNTY /4% /RATE PLAN 270 -20198 56.53 9263/01 -03 -2016 91263 01- 03- 2016/E RETIRE ANNTY /4% /RATE PLAN 301 -20198 15.62 9263/01 -03 -2016 91263 01- 03- 2016/E RETIRE ANNTY /49/./RATE PLAN 315 -20198 13.75 9263/01 -03 -2016 91263 01- 03- 2016/1 PERS BUYBACK 101 -20140 125.98 WITHHOLDING /01 -03 -2016 91263 01 -03 -2016 RETIRE ANNTY /RATE PLAN 101 -20198 709.65 9264/01 -03 -2016 91264 100000014678368 REPLACEMENT BENEFIT FUND 101 -1325 -5545 1,288.32 91222 12- 20- 2015/A RETIRE ANNTY 4% /RATE PLAN 101 -20198 3,552.65 9263/12 -20 -2015 91222 12- 20- 2015/A RETIRE ANNTY 4% /RATE PLAN 201 -20198 49.14 9263/12 -20 -2015 91222 12- 20- 2015/A RETIRE ANNTY4% /RATE PLAN 215 -20198 141.63 9263/12 -20 -2015 91222 12- 20- 2015/A RETIRE ANNTY 49/./RATE PLAN 220 -20198 38.28 9263/12 -20 -2015 91222 12- 20- 2015/A RETIRE ANNTY 4% /RATE PLAN 225 -20198 41.92 9263/12 -20 -2015 91222 12- 20- 2015/A RETIRE ANNTY 49//RATE PLAN 245 -20198 80.50 9263/12 -20 -2015 91222 12- 20- 2015/A RETIRE ANNTY 4% /RATE PLAN 260 -20198 434.42 9263/12 -20 -2015 91222 12- 20- 2015/A RETIRE ANNTY 4% /RATE PLAN 270 -20198 15.15 9263/12 -20 -2015 91222 12- 20- 2015/A RETIRE ANNTY 4% /RATE PLAN 301 -20198 143.18 9263/12 -20 -2015 91222 12- 20- 2015/A RETIRE ANNTY 4% /RATE PLAN 315 -20198 8.72 9263/12 -20 -2015 91222 12- 20- 2015/8 RETIRE ANNTY /4% /RATE PLAN 101 -20198 12,306.15 9263/12 -20 -2015 91222 12 -20- 2015/8 RETIRE ANNTY /4% /RATE PLAN 201 -20198 183.73 9263/12 -20 -2015 91222 12 -20- 2015/6 RETIRE ANNTY /4% /RATE PLAN 215 -20198 529.53 9263/12 -20 -2015 91222 12- 20- 2015/B RETIRE ANNTY /4% /RATE PLAN 220 -20198 143.14 9263/12 -20 -2015 91222 12- 20- 2015/B RETIRE ANNTY /4% /RATE PLAN 225 -20198 156.77 9263/12 -20 -2015 91222 12- 20- 2015/B RETIRE ANNTY /45//RATE PLAN 245 -20198 301.02 9263/12 -20 -2015 91222 12- 20- 2015/B RETIRE ANNTY /49o/RATE PLAN 260 -20198 1,624.61 9263/12 -20 -2015 91222 12- 20- 2015/8 RETIRE ANNTY /4% /RATE PLAN 270 -20198 56.60 9263/12 -20 -2015 91222 12- 20- 2015/B RETIRE ANNTY /4% /RATE PLAN 301 -20198 535.46 9263/12 -20 -2015 91222 12- 20- 2015/B RETIRE ANNTY /4% /RATE PLAN 315 -20198 32.58 9263/12 -20 -2015 1/13/2016 3;0.3:15 PPI Page 17 of 33 City expense Approval Report tt 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91222 12- 20- 2015/C RETIRE ANNTY /RATE PLAN 101 -20198 753.56 9264/12 -20 -2015 91222 12- 20- 2015/D RETIRE ANNTY /6.25% PEPRA /12- 101 -20198 414.74 20 -2015 91222 12- 20- 2015/D RETIRE ANNTY /6.25% PEPRA /12- 201 -20198 8.77 20 -2015 91222 12- 20- 2015/D RETIRE ANNTY /6.25 %PEPRA /12- 220 -20198 6.11 20 -2015 91222 12- 20- 2015/1) RETIRE ANNTY /6.25 %PEPRA /12- 225 -20198 21.19 20 -2015 91222 12- 20- 2015/D RETIRE ANNTY /6,25 %PEPRA /12- 301 -20198 8.63 20 -2015 91222 12- 20- 2015/E RETIRE 101 -20198 415.62 AN NTY /6.25% /PEPRA /12 -20- 2015 91222 12- 20- 2015/E RETIRE 201 -20198 8.78 AN NTY /6.25 % /PEPRA /12 -20- 2015 91222 12- 20- 2015/E RETIRE 220 -20198 6.12 AN NTY /6.25% /PEPRA /12 -20- 2015 91222 12- 20- 2015/E RETIRE 225 -20198 21.24 A N NTY/ 6.25 % /PEPRA /12 -20- 2015 91222 12- 20- 2015/E RETIRE 301 -20198 8.65 A N NTY /6.25 % /PEPRA /12 -20- 2015 91222 12 -20 -2015 PERS BUYBACK 101 -20140 19.22 WITH HOLDING /12 -20 -2015 91222 12 -20 -2015 PEES BUYBACK 225 -20140 12.18 WITH HOLDING /12- 20-2015 91222 12 -20 -2015 PEES BUYBACK 301 -20140 94.58 WITH HOLDING /12 -20 -2015 Vendor 1121- PUBLIC EMPLOYEES' Total: 108,641.91 Vendor: 5803 - QUALITY IMAGING SUPPLIES 91339 20744 DEPTSUPPLIES 101- 1325 -5605 105.57 91339 20732 DEPTSUPPLIES 101 -5110 -5605 - 195.11 91339 20838 DEPTSUPPLIES 101 - 1115 -5605 105.00 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 15.46 Vendor: 6046 - RICOH USA, INC. 91340 5039718239 DEPTSUPPLIES 101- 1325 -5605 133.28 91341 5039765228 DEPTSUPPLIES 101 - 1325 -5605 1 26.13 Vendor 6046 - RICOH USA, INC. Total: 259.41 Vendor: 6381- ROADLINE PRODUCTS INC. 91342 11596 DEPTSUPPLIES 101 - 3010 -5605 352.00 91342 11861 DEPTSUPPLIES 101- 3010 -5605 2,276.91 Vendor 6381- ROADLINE PRODUCTS INC. Total: 2,628.91 Vendor: 1259 - S.G.V. COUNCIL OF GOV'TS 91265 01 -11 -2016 MEETING EXP /01 -11 -2016 101- 3010 -5435 25.00 Vendor 1259 - S.G.V. COUNCIL OF GOV'TS Total: 25.00 Vendor: 1255- SAKAIDA NURSERY INC. 91343 6518 DEPTSUPPLIES 101- 3030 -5605 207.1 Vendor 1255 - SAKAIDA NURSERY INC. Total: 207.10 Vendor: 6556 -SAM'S CLUB 91266 2054 DEPTSUPPLIES 101 - 4030 -5560 184.63 91266 2461 DEPTSUPPLIES 101- 4030 -5560 108.92 91266 9833 DEPTSUPPLIES 101- 1325 -5605 227.40 91266 5209 DEPTSUPPLIES 101- 4040 -5710 158.24 91266 5217 DEPTSUPPLIES 101- 4040 -5710 19.53 91266 5537 DEPTSUPPLIES 101- 2010 -5710 102.99 91266 5538 DEPTSUPPLIES 101 - 2030 -5605 19.46 1/13/2016 3:43:15 PM Page 18 of 33 City expense Approval Report # 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91266 5539 DEPTSUPPLIES 101- 2010 -5710 44.80 91266 1776 DEPTSUPPLIES 101- 4015 -5605 66.80 91266 - 3464 DEPTSUPPLIES 101 - 2010 -5710 42.82 91266 6151 SUPPLIES /DINNER W /SANTA 101 - 4040 -5710 129.18 91266 6166 DEPTSUPPLIES 101 - 4030 -5560 139.14 91266 2609 SUPPLIES /REACTT 101- 1325 -5199 466.71 91266 2609 SUPPLIES /REACTT 101- 1325 -5605 12. Vendor 6556 - SAM'S CLUB Total: 1,722.62 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 91344 03 -13 -2016 UTILITY SERVICE 101- 3030 -5310 192.00 Vendor 1271 -SAN GABRIEL COUNTY WATER DISTRICTTotal: 192.00 Vendor; 1310 - SAN GABRIEL VALLEY WATER COMPANY 91345 01 -13 -2016 UTILITY SERVICE 101- 3030 -5310 897.73 91345 01 -13 -2016 UTILITY SERVICE 101- 3030 -5310 564.30 91267 01 -07 -2016 UTILITY SERVICE 101 - 3030 -5310 1,057.78 91267 01 -07 -2016 UTILITY SERVICE 101- 3030 -5310 173.92 91239 12 -23 -2015 UTILITY SERVICE 101- 3030 -5310 2 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2 Vendor: 65043 - SANDRA ARMENTA .91249 DECEMBER 2015 CELLPHONE REIMB /DECEMBER 101 -1325 -5420 150.00 2015 Vendor 65043 - SANDRA ARMENTA Total: 150.00 Vendor: R10101- SANDRA ARMENTA 91346 12 -18 -2015 REIMB /BEAUTIFICATION 101 - 1325 -5605 43.60 PLAQUE Vendor R10101- SANDRA ARMENTA Total: 43.60 Vendor: 504 - SANTA ANITA FAMILY SERVICE 91347 NOVEMBER 2015 COUNSELING SVC /NOV 2015 260 -5205 -5705 4 33.34 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor: 2312 -SCR INSPECTIONS 91360 1058 CONTRACT SVC /DEC 2015 301- 6005 -5395 3,906.00 91360 1058 CONTRACT SVC /DEC 2015 301- 6005 -5395 6,363. Vendor 2312 - SOB INSPECTIONS Total: 10,269.00 Vendor: 6653 -SHARE CORPORATION 91348 923237 DEPTSUPPLIES 201- 3010 -5605 261.54 Vendor 6653 - SHARE CORPORATION Total: 261.54 Vendor: 6482 - SHRED -IT USA LLC 91349 9408763389 DEPTSUPPLIES 101- 1325 -5605 71.28 Vendor 6482 - SHRED -IT USA LLC Total: 71.28 Vendor: 6655 - SITES PACIFIC INC. 91350 16ROSE001 CONTRACT SVC /DEC 2015 101 - 1205 -5299 10,400.00 Vendor 6655 - SITES PACIFIC INC. Total: 10,400.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 91351 824268 BUSINESS CARDS 101- 3035 -5605 38.15 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 38.15 Vendor: 1331- SO CAL EDISON CO 91352 227579 STREET LIGHTING MAINT 245- 3010 -5370 889.20 Vendor 1331- SO CAL EDISON CO Total: 889.20 Vendor: 1340 - SO CAL GAS CO 91353 01 -13 -2016 UTILITY SERVICE 101- 3030 -5315 1,288.41 91353 01 -13 -2016 UTILITY SERVICE 101 - 4015 -5315 4,03156 91268 010715 UTILITY SERVICE 101- 3030 -5315 77.07 Vendor 1340 - 50 CAL GAS CO Total: 5,399.04 1/13/2016 3:43;15 PM Page 19 of 33 City expense Approval Report If 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6678 - SO CAL SANITATION 91354 207285 RENTAL FENCE /GARVEY PARK 301 - 6005 -5395 181.48 IMP Vendor 6678 - SO CAL SANITATION Total: 181.48 Vendor: 1330 - SO. CALIF. EDISON CO 91355 01 -13 -2016 UTILITY SERVICE 101- 3030 -5305 9,134.09 91355 01 -13 -2016 UTILITY SERVICE 101- 3030 -5305 1,688.53 91355 01 -13 -2016 UTILITY SERVICE 245- 3010 -5305 979.30 91269 01 -07 -2016 UTILITY SERVICE 101 - 3030 -5305 10,569.53 91269 01 -07 -2016 UTILITY SERVICE 101- 4015 -5305 2,716.94 91269 01 -07 -2016 UTILITY SERVICE 245- 3010 -5305 - 181.09 91240 12 -23 -2015 UTILITY SERVICE 101 - 3030 -5305 177.07 91240 12 -23 -2015 UTILITY SERVICE 245- 3010 -5305 63.68 Vendor 1330 - SO. CALIF. EDISON CO Total: 25,510.23 Vendor: 1344 - 50. CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL 91241 12 -18 -2016 MEETING EXP /02 -18 -2016 101- 1310 -5460 80.00 Vendor 1344 -SO. CALIFORNIA PUBLIC LABOR RELATIONS COUNCILTotal: 80.00 Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 91356 102688 RECRUITING EXPENSE 101 - 1310 -5550 183. Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 183.00 Vendor: 6560 - SOUTHERN CALIFORNIA CITY CLERKS ASSOC. 91357 01 -21 -2016 MEETING EXP /01 -21 -2016 101- 1115 -5435 40. 00 Vendor 6560 - SOUTHERN CALIFORNIA CITY CLERKS ASSOC. Total: 40.00 Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 91358 OCTOBER 2015 HOUSING RIGHTS /OCT 2015 260 -5205 -5705 1,004.28 91358 AUGUST2015 HOUSING RIGHTS /AUG 2015 260 -5205 -5705 1,103.18 91358 SEPTEMBER 2015 HOUSING RIGHTS /SEPT 2015 260 -5205 -5705 1,077.68 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 3,185.14 Vendor: 1384- SPARKLETTS 91242 4631979121615 DEPT SUPPLIES 101- 4005 -5605 5.99 91242 8287971121615 UTILITY SERVICE 101 - 4005 -5605 35.96 Vendor 1384 - SPARKLETTS Total: 41.95 Vendor: 1397 - STAR MAINTENANCE SUPPLY 91359 105938 JANITORIAL SUPPLIES 101- 3015 -5325 140.61 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 140.61 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 91270 01 -03- 2016/1828 PAYROLL WITH HOLDING /01 -03- 101 -20130 200.00 2016 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 200.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 91250 01 -03 -2016 SIT WITHHOLDING /01 -03 -2016 101 -20125 4,202.79 91250 01 -03 -2016 SIT WITHHOLDING /01 -03 -2016 201 -20125 68.99 91250 01 -03 -2016 SIT WITH HOLDING /01 -03 -2016 215 -20125 107.22 91250 01 -03 -2016 SIT WITHHOLDING /01 -03 -2016 220 -20125 35.37 91250 01 -03 -2016 SIT WITH HOLDING /01 -03 -2016 225 -20125 18.85 91250 01 -03 -2016 SIT WITH HOLDING /01 -03 -2016 245 -20125 65.94 91250 01 -03 -2016 SIT WITH HOLDING /01 -03 -2016 260 -20125 458.11 91250 01 -03 -2016 SIT WITH HOLDING /03 -03 -2016 270 -20125 12.60 91250 01 -03 -2016 SIT WITH HOLDING /01 -03 -2016 301 -20125 6.01 91250 01 -03 -2016 SIT WITH HOLDI NG/01 -03 -2016 315 -20125 4.71 91223 12 -20 -2015 SIT WITH HOLDI NG /12 -20 -2015 101 -20125 5,661.75 91223 12 -20 -2015 SIT WITHHOLD NG/12 -20 -2015 201 -20125 81.43 91223 12 -20 -2015 SIT WITHHOLDING /12 -20 -2015 215 -20125 264.13 91223 12 -20 -2015 SIT WITHHOLDING /12 -20 -2015 220 -20125 61.50 91223 12 -20 -2015 SIT WITHHOLDING /12 -20 -2015 225 -20125 59.10 91223 12 -20 -2015 SIT WITHHOLDING /12 -20 -2015 245 -20125 74.92 91223 12 -20 -2015 SIT WITHHOLDING /12 -20 -2015 260 -20125 523.81 J/13/2016 3:43:15 FM P age 20 of 33 City expense Approval Report p 16 -03 Payment Number Payable Number 91223 12 -20 -2015 91223 12 -20 -2015 91223 12 -20 -2015 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 91361 MS7134 91361 MS7133 Vendor: 6909 - SU TAN 91362 DECEM BER 2015 Vendor: R11944- SUNSHINE INN 91363 CUP 1 -820 91363 DR 7 -145 Vendor: 6773 - TELEPACIFIC COMMUNICATION 91244 72646319 -0 /A 91243 73614045 -0 Vendor: R11932- THERESA LEIIA 91245 3244FAC /A Vendor: 1434 -TOM'S MEN'S WEAR INC. 91364 3067 91364 3050 Payment Dates: 12/17/2015 - 1/13/2016 Descrlption(Payable) (None) Account Number Amount SIT WITHHOLDING /12 -20 -2015 270 -20125 14.53 SIT WITHHOLDING /12 -20 -2015 301 -20125 171.39 SIT WITHHOLDING /12 -20 -2015 315 -20125 13.18 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,906.33 TECHNICAL SUPPORT /DEC 2015 101- 1315 -5299 COMPUTER SUPPLIES 505- 1315 -5605 Vendor 6608 - STRATEGIC BUSINESS RESOURCES,INC. Total: CELL PHONE REIMB /DEC 2015 101 - 1325 -5420 Vendor 6909 - SU TAN Total: REFUND /PLAN CHECK REFUND REFUND /PLAN CHECK DEPOSIT UTILITY SERVICE UTILITY SERVICE FACILITY USE REFUND UNIFORM PURCHASE UNIFORM PURCHASE 615 -24015 615 -24015 Vendor R11944 - SUNSHINE INN Total: 9,375.00 1,096.00 10,471.00 89.4 89.49 50,000.00 25,000.00 75,000.00 101 -1325 -5420 5,743.12 101 -1325 -5420 5, 829.43 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 11,572.55 615 -24005 l0u.uU Vendor R11932 - THERESA LELIA Total: 100.00 101 - 2015 -5655 157.50 101- 2015 -5540 119.90 Vendor 1434 - TOM'S MEN'S WEAR INC. Total: 277.40 Vendor: 7025 -U.S. BANK- 6746022400 91271 01 -03 -2016 PARS ARS 457b 101 -20165 558.36 WITHHOLDING /01 -03 -2016 91271 01 -03 -2016 PARS ARS 457b 215 -20165 14.94 WITHHOLDING /01 -03 -2016 91271 01 -03 -2016 PARS ARS 4576 220 -20165 49.46 WITHHOLDING /01 -03 -2016 91271 01 -03 -2016 PARS ARS 457b 301 -20165 18.18 WITH HO LDI NG /01 -03 -2016 91224 12 -20 -2015 PARS ARS 457b 101 -20165 1,376.84 WITH HOLDING /12 -20 -2015 91224 12 -20 -2015 PARS ARS 457b 215 -20165 7.48 WITH HOLDING /12 -20 -2015 91224 12 -20 -2015 PARS ARS 457b 220 -20165 57.80 WITH HOLDING /12 -20 -2015 91224 12 -20 -2015 PARS ARS 457b 301 -20165 59.92 WITHHOLDING /12 -20 -2015 91271 12 -23- 2015 /K. Roque PARS ARS 457b 101 -20165 10.14 WITHHOLDING /12- 23- 2015/K. Roque 91271 12- 23- 2015 /K. Roque PARS ARS 4576 301 -20165 10.12 WITH HOLDING /12- 23- 2015/K. Roque Vendor 7025 - U.S. BANK - 6746022400 Total: 2,163.24 Vendor: 7026 - U.S. BANK - 6746022500 91272 01 -03 -2016 PARS ANNUITY 101 -20198 3,067.30 WITH HOLDING /01 -03 -2016 91272 01 -03 -2016 PARSANNUITY 201 -20198 52.09 WITH HOLDING /01 -03 -2016 91272 01 -03 -2016 PARSANNUITY 215 -20198 73.69 WITH HOLDING /01 -03 -2016 91272 01 -03 -2016 PARSANNUITY 220 -20198 29.28 WITHHOLDING /01 -03 -2016 1/1312016 3:43:15 PM Page 21 or 33 City expense Approval Report 416 -03 Amount Payment Number Payable Number Description (Payable) 91272 01 -03 -2016 PARS ANNUITY 270 -20198 14.27 WITH HOLDING /01 -03 -2016 91272 01 -03 -2016 - PARS ANNUITY 101 -20198 2,876.22 WITH HOLDI N G/01 -03 -2016 91272 01 -03 -2016 PARS ANNUITY 220 -20198 36.26 WITHHOLDING /01 -03 -2016 91272 01 -03 -2016 PARS ANNUITY 260 -20198 411.65 WITHHOLDING /01 -03 -2016 91272 01 -03 -2016 PARSANNUITY 315 -20198 8.26 WITHHOLDING /01 -03 -2016 91272 01 -03 -2016 PARSANNUITY WITH HOLDING /01 -03 -2016 91225 12 -20 -2015 PARS ANNUITY WITH HOLDING /12 -20 -2015 91225 12 -20 -2015 PARS ANNUITY WITH HOLDING /12 -20 -2015 91225 12 -20 -2015 PARS ANNUITY WITH HOLDING /12 -20 -2015 91225 12 -20 -2015 PARS ANNUITY WITH HOLDING /12- 20.2015 91225 12 -20 -2015 PARS ANNUITY WITHHOLDING /12 -20 -2015 91225 12 -20 -2015 PARS ANNUITY WITHHOLDING /12 -20 -2015 91225 12 -20 -2015 PARS ANNUITY WITH HOLDING /12 -20 -2015 91225 12 -20 -2015 PARS ANNUITY WITH HOLDI N G/12- 20.2015 91225 12 -20 -2015 PARS ANNUITY WITHHOLDING /12 -20 -2015 91225 12 -20 -2015 PARS ANNUITY WITHHOLDING /12 -20 -2015 Vendor: 7027. U.S. BANK - PARS 46745030000 91337 FEBRUARY 2016 EXCESS BENEFIT /FICA /M.CARE Vendor: 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 91365 2826865 -CA RECRUITING EXPENSE 91365 2830283 -CA RECRUITING EXPENSE Vendor: 146G- UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA Payment Dates: 12 /17/2015- 1/13/2016 (None) Account Number Amount 225 -20198 11.52 245 -20198 72.32 260 -20198 411.01 270 -20198 14.27 301 -20198 3.96 315 -20198 348 101 -20198 2,876.22 201 -20198 46.55 215 -20198 134.18 220 -20198 36.26 225 -20198 39.71 245 -20198 76.27 260 -20198 411.65 270 -20198 1435 301 -20198 135.66 315 -20198 8.26 Vendor 7026 - U.S. BANK - 6746022500 Total: 7,518.03 101- 1325 -5545 Vendor 7027 - U.S. BANK - PARS 46745010000 Total: 101- 1310 -5550 101- 1310 -5550 Vendor 7012 - U.S. HEALTH W ORKS MEDICAL GROUP RC Total: 5,600.00 5,600.00 143.00 213.00 356.00 121.50 91366 1220150580 PUBLIC WORKS PERMIT /JAN 101- 3035 -5299 2016 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: Vendor: 7201- UNITED STORM WATER, INC 91246 SW30635 NPDES 101- 3035 -5265 91246 SW30636 NPDES 101- 3035 -5265 Vendor 7201- UNITED STORM WATER, INC Total: Vendor: 1473 - UNITED WAY INC. 91273 01 -03 -2016 91273 01 -03 -2016 91226 12 -20 -2015 91226 12 -20 -2015 91226 12 -20 -2015 PAYROLL WITH HOLDING /01 -03- 2016 PAYROLL WITH HOLDI NG /01 -03- 2016 PAYROLL WITHHOLDING/12-20- 2015 PAYROLL WITHHOLDING/12-20- 2015 PAYROLL WITHHOLDING/12-20- 2015 101 -20130 245 -20130 101 -20130 245 -20130 315 -20130 Vendor 1473 -UNITED WAY INC. Total: 121.50 1,080.00 4,342.00 14.00 1.00 18.91 1.00 0.09 35.00 1/13/2016 3:43;15 PM Page 22 of 33 City expense Approval Report p 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor; 7317 - VANTAGEPOINT TRANSFER AGENTS 91275 01 -03- 2016/457 PAYROLL 101 -20135 9,426.21 WITHHOLDING /300934/01 -03- 2016 91275 01 -03- 2016/457 PAYROLL 201 -20135 117.30 WITH H O L D I N 6/300934/01-03- 2016 91275 01 -03- 2016/457 PAYROLL 215 -20135 205.90 WITHHOLDING /300934/01 -03- 2016 91275 01 -03- 2016/457 PAYROLL 220 -20135 82.02 WITHHOLDING /300934/01 -03- 2016 91275 01 -03- 2016/457 PAYROLL 225 -20135 49.92 WITHHOLDING /300934/01 -03- 2016 91275 01 -03- 2016/457 PAYROLL 245 -20135 194.28 WITHHOLDING /300934/01 -03- 2016 91275 01 -03- 2016/457 PAYROLL 260 -20135 1,233.41 - WITHHOLDING /300934/01 -03- 2016 91275 01 -03. 2016/457 PAYROLL 270 -20135 76.69 WITHHOLDING /300934/01 -03- 2016 91275 01 -03- 2016/457 PAYROLL 301 -20135 10.52 WITHHOLDING /300934/01 -03- 2016 91275 01 -03- 2016/457 PAYROLL 315 -20135 19.33 WITHHOLDING /300934/01 -03- 2016 91275 01 -03- 2016 /ADMIN PAYROLL 101 -20135 228.22 WITHHOLDING /300934/01 -03- 2016 91275 01 -03- 2016 /ADMIN PAYROLL 215 -20135 21.78 WITHHOLDING /300934/01 -03- 2016 91275 01 -03- 2016 /LOAN PAYROLL WITHHOLDING /01 -03 - 101 -20130 329.15 2016 91275 01 -03- 2016 /LOAN PAYROLL WITH HOLDING /01 -03- 201 -20130 41.69 2016 91275 01 -03- 2016 /LOAN PAYROLL WITH HOLDING /01 -03- 220 -20130 32.25 2016 91227 12 -20- 2015/457 PAYROLL 101 -20135 8,593.95 WITHHOLDING/300934/12-20- 2015 91227 12 -20- 2015/457 PAYROLL 201 - 201335 114.52 WITHHOLDING/300934/12-20- 2015 91227 12 -20- 2015/457 PAYROLL 215 -20135 320.73 WITHHOLDING /300934/12 -20- 2015 91227 12 -20- 2015/457 PAYROLL 220 -20135 89.49 WITHHOLDING /300934/12 -20- 2015 91227 12 -20- 2015/457 PAYROLL 225 -20135 168.41 WITHHOLDING/300934/12-20- 2015 91227 12 -20- 2015/457 PAYROLL 245 -20135 192.79 WITHHOLDING /300934/12 -20- 2015 91227 12 -20- 2015/457 PAYROLL 260 -20135 1,232.36 WITHHOLDING /300934/12 -20- 2015 1/13/2016 3:43:15 PM Page 23 of 33 City expense Approval Report # 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91227 12 -20- 2015/457 PAYROLL 270 -20135 76.71 WITHHOLDING/300934/12-20- 2015 91227 12 -20- 2015/457 PAYROLL 301 -20135 580.21 WITH HOLDING/300934/12-20- 2015 91227 12 -20- 2015/457 PAYROLL 315 -20135 40.96 WITH HOLDING/300934/12-20- 2015 91227 12 -20- 2015 /ADMIN PAYROLL 101 -20135 205.65 WITH HOLDING/300934/12 -20. 2015 91227 12 -20- 2015 /ADMIN PAYROLL 215 -20135 44.35 WITH HOLDING /300934/12 -20 2015 91227 12 -20- 2015 /1OAN PAYROLL WITH HOLDING /12 -20- 101 -20130 329.18 2015 91227 12 -20- 2015 /1-OAN PAYROLL WITH HOLDING /12 -20- 201 -20130 41.66 2015 91227 12 -20- 2015 /1OAN PAYROLL WITH HOLDING /12 -20- 220 -20130 32.25 2015 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 24,131.89 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 91274 01- 03- 2016/401A PAYROLL 101 -20135 2,008.11 WITHHOLDING /106564/01 -03- 2016 91274 01- 03- 2016/401A PAYROLL 201 -20135 27.49 WITHHOLDING /106564/01 -03- 2016 91274 01- 03- 2016/4O1A PAYROLL 215 -20135 25.11 WITHHOLDING/106564/01-03- 2016 91274 01- 03- 2016/401A PAYROLL 220 -20135 15.46 WITHHOLDING/106564/01-03- 2016 91274 01- 03- 2016/401A PAYROLL 225 -20135 6.09 WITH HOLDING/106564/01-03- 2016 91274 01- 03- 2O16/401A PAYROLL 245 -20135 57.66 WITH HOLDING /106564/01 -03- 2016 91274 01- 03- 2016/401A PAYROLL 260 -20135 216.88 WITH HOLDING /106564/01 -03- 2016 91274 01- 03- 2016/401A PAYROLL 270 -20135 7.56 WITH HOLDING /106564/01 -03- 2016 91274 01- 03- 2016/401A PAYROLL 301 -20135 2.08 WITH HOLDING/106564/01-03- 2016 91274 01- 03- 2016/401A PAYROLL 315 -20135 1.84 WITH HOLDING/106564/01-03- 2016 91274 01 -03- 2016 /COUNCIL PAYROLL 101 -20135 1,000.00 WITHHOLDING /106564/01 -03- 2016 91228 12- 20- 2O15/401A PAYROLL 101 -20135 1,925.11 WITHHOLDING /106564/12 -20- 2015 91228 12- 20- 2015/401A PAYROLL 201 -20135 24.56 WITHHOLDING /106564/12 -20- 2015 91228 12- 20- 2015/401A PAYROLL 215 -20135 42.72 WITHHOLDING/106564/12-20- 2015 1/ 13/2016 3:4315 Pal Page 24 of 33 City expense Approval Report N 16 -03 Payment Dates: 12 /17/2015 - 1/13/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91228 12- 20- 2015/401A PAYROLL 220 -20135 19,14 WITHHOLDING /106564/12 -20- 2015 91228 12- 20- 2015/401A PAYROLL 225 -20135 20,97 WITHHOLDING /106564/12 -20- 2015 91228 12- 20- 2015/401A PAYROLL 245 -20135 60.89 WITHHOLDING /106564/12 -20- 2015 91228 12- 20- 2015/401A PAYROLL 260 -20135 217.23 WITHHOLDING /106564/12 -20- 2015 91228 12- 20- 2015/401A PAYROLL 270 -20135 7.55 WITHHOLDING /106564/12 -20- 2015 91228 12- 20- 2015/401A PAYROLL 301 - 20135. 71,59 WITHHOLDING/106564/12-20- 2015 91228 12- 20- 2015/401A PAYROLL 315 -20135 5,35 WITHHOLDING /106564/12 -20- 2015 91228 12 -20- 2015 /COUNCIL PAYROLL 101 -20135 1,000.00 WITHHOLDING /106564/12 -20- 2015 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 6,763.39 Vendor: 7927- VISION INTERNET PROVIDERS INC. 91367 31663 WEBSITE MAINT /DEC 2015 101 - 1315 -5430 200.00 Vendor 7927 - VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: 7294 - VISION SERVICE PLAN 91276 JANUARY 2016/A VISION 101- 1105 -5130 25.77 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 101- 1115 -5130 25.77 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 101 - 1205 -5130 25.77 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 101 - 1305 -5130 25.77 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 101 - 2005 -5130 25.77 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 101 -20155 417.77 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 101- 3030 -5130 25.77 WITH 2016 91276 JANUARY 2016/A VISION 101- 4001 -5130 16.59 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 101 -5105 -5130 16.59 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 201 -20155 6.18 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 215 -20155 12.04 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 220 -20155 4.82 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION .225 -20155 5.09 WITH HOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 245 -20155 12.39 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 260 -20155 36.69 WITHHOLDING /JANUARY 2016 91276 JANUARY 2016/A VISION 270 -20155 133 WITH 2016 91276 JANUARY 2016/A VISION 301 -20155 12.86 WITH 2016 1/13/2016 3:43:1.5 PM Page 25 of 33 City expense Approval Report It 16 -03 Payment Number Payable Number 91276 JANUARY 2016/A 91276 JANUARY 2016/B 91276 JANUARY 2016/8 91276 JANUARY 2016/8 91276 JANUARY 2016/0, 91276 JANUARY 2016/8 91276 JANUARY 2016/8 91276 JANUARY 2016/B 91276 JANUARY 2016/8 91276 JANUARY 2016/B 91276 JANUARY 2016/B Vendor: 1523- WHITTIER FERTILIZER 91368 298716 91368 298827 91368 300043 91368 300105 Vendor: 1525 - WILLDAN ASSOCIATES 91369 613739 91369 613740 91369 613741 Vendor: 2132 - WILLIAM ALARCON 91251 NOVEMBER 2015 Vendor: 7570 - WS PAVE, INC. 91370 2574 91277 2575 91370 2596 Payment Dates: 12/17/2015 - 1/13/2016 Description (Payable) (None) Account Number Amount VISION 315 -20155 0.24 WITHHOLDING /JANUARY 2016 VISION 101 -20155 428.15 WITHHOLDING /JANUARY 2016 VISION 201 -20155 6.28 WITH 2016 VISION 215 -20155 12.18 WITHHOLDING /JANUARY 2016 VISION 220 -20155 4.67 WITH 2016 VISION 225 -20155 5.36 WITH 2016 VISION 245 -20155 12.41 WITHHOLDING /JANUARY 2016 VISION 260 -20155 36.71 WITHHOLDING /JANUARY 2016 VISION 270 -20155 1.33 WITHHOLDING /JANUARY 2016 VISION 301 -20155 2.48 WITHHOLDING /JANUARY 2016 VISION 315 -20155 0.24 WITHHOLDING /JANUARY 2016 Vendor 7294 - VISION SERVICE PLAN Total: 1,207.02 SUPPLIES /RCRC IMP 301- 6005 -5395 194.70 SUPPLIES /RCRC IMP 301- 6005 -5395 1,504.20 DEPT SUPPLIES 201- 3030 -5605 316.10 DEPTSUPPLIES 101 - 3030 -5605 490.50 Vendor 1523 - W HITTIER FERTILIZER Total: 2,505.50 CONTRACTSVC 201- 3035 -5225 2,897.50 CONTRACTSVC 225- 3035 -5299 3,486.00 CONTRACTSVC 201- 3035 -5225 308.00 Vendor 1525 - WILLDAN ASSOCIATES Total: 6,691,50 CELL PHONE REIMB /NOV 2015 STREET MAINT CURB & SIDEWALK REPAIRS STREET MAINT 101- 1325 -5420 92.57 Vendor 2132 - WILLIAM ALARCON Total: 92.57 201 - 3010 -5350 3,600.00 201- 3010 -5360 4,400.00 201 - 3010 -5350 4,955.60 Vendor 7570 - WS PAVE, INC. Total: 12,955.60 Grand Total: 1,601,443.87 A/]3j2016 3:43:15 PM Page 26 of 33 City expense Approval Report # 16 -03 Payment Dates: 12 /17/2015 - 1/13/2016 Report Summary 1/13/2016 3:43:15 PM Page 27 of 33 Fund Summary Fund Expense Amount Payment Amount 101 - General Fund 1,058,145.89 1,058,145.89 201 -State Gas Tax 37,274.95 37,274.95 215 - Proposition A 16,667.86 16,667.86 220- Proposition C 8,425.03 8,425.03 225 - Measure R Local Return 10,255.19 10,255.19 245 - Street Lighting District 7,042.62 7,042.62 260 - Community Development Block Grant 31,353.92 31,353.92 270 -HOME Fund 885.04 885.04 301 - Capital Projects 134,489.33 134,489.33 315 - Merged Capital Projects 325.23 325.23 505 - Technology Replacement 1,096.00 1,096.00 615- Trust &Agency 80,420.00 80,420.00 901- City Treasury Fund 215,062.81 215,062.81 Grand Total: 1,601,443.87 1,601,443.87 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 0000 -4450 Special event ins admin 100.00 100.00 101 - 1105 -5115 Retirement contributions 1,256.50 1,256.50 101 - 1105 -5130 Cafeteria benefit 495.03 495.03 101- 1105 -5435 Travel & meetings 3,880.60 3,880.60 101- 1105 -5605 General supplies 160.07 160.07 101 - 1115 -5115 Retirement contributions 3,100.09 3,100.09 101 - 1115 -5130 Cafeteria benefit 270.72 270.72 101- 1115 -5435 Travel & meetings 40.00 40.00 101- 1115 -5440 Advertising 20.18 20.18 101 -1115 -5450 Legal advertising 4,032.00 4,032.00 101 -1115 -5605 General supplies 416.52 416.52 101- 1120 -5130 Cafeteria benefit 125.00 125.00 101 - 1120 -5205 Legal 12,855.75 12,855.75 101- 1205 -5115 Retirement contributions 6,723.56 6,723.56 101- 1205 -5130 Cafeteria benefit 458.46 458.46 101- 1205 -5299 Other 10,400.00 10,400.00 101 - 1205 -5435 Travel& meetings 443.09 443.09 101- 1305 -5115 Retirement contributions 4,424.52 4,424.52 101- 1305 -5130 Cafeteria benefit 562.98 562.98 101 - 1305 -5220 Other financial services 146.88 146.88 101 - 1305 -5465 Membership dues 647.00 647.00 101 - 1305 -5940 Other expenditures 167.07 167.07 101 -1310 -5115 Retirement contributions 2,045.12 2,045.12 101- 1310 -5130 Cafeteria benefit 216.76 - 216.76 101 - 1310 -5299 Other 130.00 130.00 101- 1310 -5460 Training classes 80.00 80.00 101 - 1310 -5550 Recruiting expense 713.00 713.00 101 - 1310 -5605 General supplies 9.20 9.20 101 - 1315 -5299 Other 9,375.00 9,375.00 101 - 1315 -5430 Web site maintenance 200.00 200.00 101- 1325 -5130 Cafeteria benefit 2,125.00 2,125.00 101- 1325 -5199 Other employee benefits 466.71 466.71 101 - 1325 -5240 Legislative advocate 2,500.00 2,500.00 101 - 1325 -5420 Telephone 12,431.87 12,431.87 101 - 1325 -5465 Membership dues 17,447.04 17,447.04 101- 1325 -5545 Armin expense 10,416.36 10,41636 101- 1325 -5599 Other purchased services 622.18 622.18 101 -1325 -5605 General supplies 2,149.63 2,149.63 101 - 2005 -5115 Retirement contributions 1,663.26 1,663.26 101- 2005 -5130 Cafeteria benefit 546.23 546.23 1/13/2016 3:43:15 PM Page 27 of 33 City expense Approval Report M 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 2010 -5460 Training classes 230.00 230.00 101 - 2010 -5515 Law enforcement 594,495.76 594,495.76 101 - 2010 -5520 Special event patrol 2,524.92 2,524.92 101 - 2010 -5710 Community events 288.31 288.31 101 -20110 Federal income tax 31,619.54 31,619.54 101 -20115 FICA tax payable 29,589.02 29,589.02 101 -20120 Medicare tax payable 8,494.29 8,494.29 101 -20125 State income tax withheld 9,864.54 9,864.54 101 -20130 Wage garnishments 891.24 891.24 101 -20135 Deferred compensation 24,387.25 24,387.25 101 -20140 PERS buy -back withheld 145.20 145.20 101 -20145 Credit union deposits 5,965.77 5,965.77 101 -20150 Health ins premiums 39,213.25 39,213.25 101 -20155 Vision ins premiums 845.92 845.92 101 - 2015 -5115 Retirement contributions 1,646.82 1,646.82 101 - 2015 -5130 Cafeteria benefit 196.75 196.75 101 - 2015 -5205 Legal 171.59 171.59 101 - 2015 -5540 Laundering 119.90 119.90 101- 2015 -5655 Uniforms 157.50 157.50 101 -20165 PARS alternate retirement 1,94534 1,945.34 101 -20170 Flexible spending withheld 830.00 830.00 101 -20198 PERS payable 41,513.32 41,513.32 101 - 2025 -5575 Crossing guard services 11,801.23 11,801.23 101 - 2030 -4110 Animal licenses 10.00 10.00 101 - 2030 -5605 General supplies 19.46 19.46 101 - 3005 -5115 Retirement contributions 318.45 318.45 101- 3005 -5130 Cafeteria benefit 54.17 54.17 101- 3005 -5299 Other 13,896.00 13,896.00 101- 3010 -5115 Retirement contributions 788.16 788.16 101 - 3010 -5130 Cafeteria benefit 154.49 154.49 101 - 3010 -5435 Travel & meetings 25.00 25.00 101 - 3010 -5605 General supplies 3,180.44 3,180.44 101 - 3015 -5299 Other 233.82 233.82 101- 3015 -5325 Custodial 140.61 140.61 101- 3015 -5340 Facilities repair & 5,777.48 5,777.48 101- 3020 -5610 Gasoline & diesel 3,594.49 3,594.49 101- 3030 -5115 Retirement contributions 11,341.62 11,341.62 101 - 3030 -5130 Cafeteria benefit 2,024.35 2,024.35 101 - 3030 -5305 Electricity 21,569.22 21,569.22 101 - 3030 -5310 Water 10,739.52 10,739.52 101 - 3030 -5315 Natural gas 1,365.48 1,365.48 101 - 3030 -5330 Grounds repair& 10,154.87 10,154.87 101 - 3030 -5465 Membership dues 255.00 255.00 101 - 3030 -5605 General supplies 1,629.67 1,629.67 101 - 3030 -5630 Small tools & equipment 160.00 160.00 101- 3035 -5115 Retirement contribution 206.73 206.73 101- 3035 -5130 Cafeteria benefit 264.28 264.28 101 - 3035 -5260 Map review 1,300.00 1,300.00 101 - 3035 -5265 NPDES 4,342.00 4,342.00 101- 3035 -5299 Other 9,345.50 9,345.50 101 - 3035 -5495 Industrial waste &sewers 1,767.30 1,767.30 101- 3035 -5605 General supplies 173.49 173.49 101 - 4001 -5115 Retirement contributions 3,987.04 3,987.04 101 - 4001 -5130 Cafeteria benefit 230.53 230.53 101 - 4005 -5115 Retirement contributions 2,301.45 2,301.45 101 - 4005 -5130 Cafeteria benefit 641.36 641.36 101- 4005 -5605 General supplies 41.95 41.95 101 - 4010 -5605 General supplies 178.03 ,178.03 1/13/20163x43:15 PM Page 28 of 33 City expense Approval Report a 16 -03 Account Number 101- 4015 -5115 101- 4015 -5130 101- 4015 -5305 101- 4015 -5310 101- 4015 -5315 101 - 4015 -5345 101 - 4015 -5605 101- 4020 -4305 101- 4020 -5115 101 -4020 -5130 101 - 4025 -4330 101- 4025 -5115 101 - 4025 -5130 101 - 4025 -5605 101 - 4030 -4335 101 - 4030 -5115 101- 4030 -5130 101- 4030 -5560 101- 4040 -5710 101 -5105 -5115 101 -5105 -5130 101 -5105 -5465 101 -5110 -4125 101 -5110 -5465 101 - 5110 -5605 201 -20110 201 -20115 201 -20120 201 -20125 201 -20130 201 -20135 201 -20150 201 -20155 201 -20198 201 - 3010 -5115 201- 3010 -5130 201- 3010 -5350 201 - 3010 -5360 201 - 3010 -5605 201- 3020 -5610 201- 3030 -5330 201- 3030 -5605 201 - 3035 -5130 201- 3035 -5225 215 -1205 -5115 215 -1205 -5130 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 215 -20198 215- 3005 -5115 215- 3005 -5130 Account Summary Account Name Retirement contributions Cafeteria benefit Electricity Water Naturalgas Pool maintenance General supplies Classes Retirement contribution Cafeteria benefit Facility rentals Retirement contribution Cafeteria benefit General supplies Excursions Retirement contribution Cafeteria benefit Food services contract Community events Retirement contributions Cafeteria benefit Membership dues Building permits Membership dues General supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Retirement contributions Cafeteria benefit Street repair & Curbs & sidewalks repair & General supplies Gasoline & diesel fuel Grounds repair & General supplies Cafeteria benefit Engineering Retirement contributions Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Credit union deposits Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Retirement contributions Cafeteria benefit Payment Dates: 12/17/2015 - 1/13/2016 Expense Amount Payment Amount 1,893.96 1,893.96 242.92 242.92 2,716.94 2,716.94 328.05 328.05 4,033,56 4,033.56 435.99 435.99 351.15 351.15 15.00 15.00 1,343.68 1,343.68 576.46 576.46 125.00 125.00 1,398.66 1,398.66 155.81 155.81 81.75 81.75 40.00 40,00 538.35 538.35 166.72 166.72 1,890.59 1,890.59 854.35 854.35 6,196.54 6,196.54 1,242.36 1,242.36 211.00 211.00 249.36 249.36 240.00 240.00 - 195.11 - 195.11 516.40 516.40 523.10 523.10 122.32 122.32 150.42 150.42 83.35 83.35 283.87 283.87 43239 432.39 12.46 12.46 627.33 627.33 79822 798.22 151,72 151.72 11,134.80 11,134.80 4,400.00 4,400.00 871.89 871.89 3,017.40 3,017.40 9,852.50 9,852.50 1,077.43 1,077.43 13.85 1185 3,205.50 3,205.50 1,421.45 1,421.45 48.43 48.43 1,151.57 1,151.57 700.38 700.38 247.94 247.94 371.35 371,35 660.59 660.59 339.72 339.72 675.45 675.45 24.22 24.22 22.42 22.42 1,247.75 1,247.75 272.96 272.96 46.44 46.44 1/13/2016 3,43:15 PM Page 29 of 33 City expense Approval Report # 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 215- 3005 -5299 Other 6,948.00 6,948.00 215- 3010 -5115 Retirement contributions 384.48 384.48 215- 3010 -5130 Cafeteria benefit 69.75 69.75 215- 3040 -5380 Vehicle repairs & 651.72 651.72 215- 3040 -5715 Excursions 932.50 932.50 215 -5105 -5115 Retirement contributions 411.05 411.05 215 -5105 -5130 Cafeteria benefit 39.69 39.69 220 -20110 Federal income tax 394.39 394.39 220 -20115 FICA tax payable 321.72 321.72 220 -20120 Medicare tax payable 122.40 122.40 220 -20125 State income tax withheld 96.87 96.87 220 -20130 Wage garnishments 64.50 64.50 220 -20135 Deferred compensation 206.11 206.11 220 -20150 Health ins premiums 330.59 330.59 220 -20155 Vision ins premiums 9.49 9.49 220 -20165 PARS alternate retirement 107.26 107.26 220 -20198 PERS payable 419.61 419.61 220 - 3010 -5115 Retirement contributions 492.71 492.71 220- 3010 -5130 Cafeteria benefit 93.99 93.99 220 - 3040 -5725 Bus pass subsidy 5,765.39 5,765.39 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225- 1305 -5115 Retirement contributions 152.12 152.12 225- 1305 -5130 Cafeteria benefit 6.53 6.53 225 -20110 Federal income tax 297.02 297.02 225 -20115 FICA tax payable 299.58 299.58 225 -20120 Medicare tax payable 74.54 74.54 225 -20125 State incometax withheld 77.95 77.95 225 -20135 Deferred compensation 245.39 245.39 225 -20140 PERS buy -back withheld 12.18 12.18 225 -20145 Credit union deposits 135.19 135.19 225 -20150 Health ins premiums 225.68 225.68 225 -20155 Vision ins premiums 10.45 10.45 225 -20170 Flexible spending withheld 70.00 70.00 225 -20198 PERS payable 38114 383.14 225 - 3005 -5115 Retirement contributions 181.97 181.97 225- 3005 -5130 Cafeteria benefit 30.95 30.95 225- 3005 -5299 Other 2,316.00 2,316.00 225- 3035 -5115 Retirement contributions 206.73 206.73 225- 3035 -5130 Cafeteria benefit 43.77 43.77 225- 3035 -5299 Other 3,486.00 3,486.00 245- 1305 -5115 Retirement contributions 152.12 152.12 245- 1305 -5130 Cafeteria benefit 6.53 6.53 245 -20110 Federal income tax 445.26 445.26 245 -20115 FICA tax payable 56438 56438 245 -20120 Medicare tax payable 13196 131.96 245 -20125 State Income tax withheld 140.86 140.86 245 -20130 Wage garnishments 2.00 - 2.00 245 -20135 Deferred compensation 505.62 505.62 245 -20150 Health ins premiums 1,050.48 1,050.48 245 -20155 Vision ins premiums 24.80 24.80 245 -20170 Flexible spending withheld 70.00 70.00 245 -20198 PERS payable 891.65 891.65 245- 3010 -5305 Electricity 1,224.07 1,224.07 245- 3010 -5370 Street lighting 889.20 889.20 245- 3030 -5115 Retirement contributions 814.97 814.97 245- 3030 -5130 Cafeteria benefit 128.72 128.72 260 -1305 -5115 Retirement contributions 65.20 65.20 260 -1305 -5130 Cafeteria benefit 2.80 2.80 1/13%2016 3:43:15 PM Page 30 of 33 City expense Approval Report # 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 260 - 2005 -5115 Retirement contributions 370.98 370.98 260- 2005 -5130 Cafeteria benefit 51.62 51.62 260 -20110 Federal income tax 3,114.43 3,114.43 260 -20115 FICA tax payable 2,952.56 2,952.56 260 -20120 Medicare tax payable 771.20 771.20 260 -20125 State income tax withheld 981.92 981.92 260 -20135 Deferred compensation 2,899.88 2,899.88 260 -20145 Credit union deposits 30.00 30.00 260 -20150 Health ins premiums 3,114.97 3,114.97 260 -20155 Vision ins premiums 73.40 73.40 260- 2015 -5115 Retirement contributions 1,714.82 1,714.82 260 - 2015 -5130 Cafeteria benefit 171.52 171.52 260 -20170 Flexible spending withheld 30.00 30.00 260 -20198 PERS payable 4,937.46 4,937.46 260 - 4030 -5115 Retirement contribution 134.59 134.59 260- 4030 -5130 Cafeteria benefit 41.68 41.68 .260 -5205 -5115 Retirement contributions 2,758.84 2,758.84 260 -5205 -5130 Cafeteria benefit 497.72 497.72 260 -5205 -5705 Program expenses 4,451.48 4,451.48 260 -5205 -5720 Community contributions 2,186.85 2,186.85 270 -20110 Federal income tax 88.45 88.45 - 270 -20115 FICA tax payable 93.26 93.26 270 -20120 Medicare tax payable 25.98 25.98 270 -20125 State income tax withheld 27.13 27.13 270 -20135 Deferred compensation 168.51 168.51 270 -20150 Health ins premiums 96.48 96.48 270 -20155 Vision ins premiums 2.66 2.66 270 -20198 PERS payable 172.00 172.00 270 -5210 -5115 Retirement contributions 186.98 186.98 270 -5210 -5130 Cafeteria benefit 23.59 23.59 301 -20110 Federal income tax 659.71 659.71 301 -20115 FICA tax payable 461.16 461.16 301 -20120 Medicare tax payable 176.66 176.66 301 -20125 State income tax withheld 177.40 177.40 301 -20135 Deferred compensation 664.40 664.40 301 -20140 PERS buy -back withheld 94.58 94.58 301 -20145 Credit union deposits 129.40 129.40 301 -20150 Health ins premiums 137.43 137.43 301 -20155 Vision ins premiums 15.34 15.34 301 -20165 PARS alternate retirement 88.22 88.22 301 -20198 PERS payable 871.93 871.93 301 -20310 Retention payable - 4,815.79 - 4,815.79 301- 3005 -5115 Retirement contributions 136.48 136.48 301- 3005 -5130 Cafeteria benefit 2122 23.22 301 -3035 -5115 Retirement contributions 1,653.82 1,653.82 - 301- 3035 -5130 Cafeteria benefit 142.44 142.44 301- 6005 -5225 Engineering 18,942.93 18,942.93 301- 6005 -5395 Construction services 114,930.00 114,930.00 315 -20110 Federal income tax 51.57 51.57 315 -20115 FICA tax payable 44.58 44.58 315 -20120 Medicare tax payable 10.42 10.42 315 -20125 State income tax withheld 17.89 17.89 315 -20130 Wage garnishments 0.09 0.09 315 -20135 Deferred compensation 67.48 67.48 315 -20150 Health ins premiums 62.25 62.25 315 -20155 Vision Ins premiums 0.48 0.48 315 -20198 PERS payable 70.47 70.47 505- 1315 -5605 Department Supplies 1,096.00 1,096.00 1/ 13%2016 3 :43! 15 PM Page 31 of 33 City expense Approval Report N 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 615 -24005 Refundable Deposits 3,425.00 3,425.00 615 -24015 Deposits - planning 75,000.00 75,000.00 615 -24060 Rosemead rapids trust 1,920.00 1,920.00 615 -24515 County recording fee pass- 75.00 75.00 901 -10115 Payroll Checking - BOW 215,062.81 215,062. Grand Total: 1,601,443.87 1,601,443.87 Project Account Summary Project Account Key Expense Amount Payment Amount " *None "" 1,445,246.95 1,445,246.95 03 149.63 149.63 11006 -999 433.34 433.34 11009 -999 833.00 833.00 11014 -999 3,185.14 3,185.14 11058 -999 43.60 43.60 11473 -999 466.71 466.71 14102 -999 174.06 174.06 14402 -999 1,457.90 1,457.90 16001 -999 1,128.23 1,128.23 16002 -999 92.57 92.57 16003 -999 357.58 357.58 16004 -999 1,165.00 1,165.00 16005 -999 1,120.00 1,120.00 21010 -105 1,790.30 1,790.30 21010 -301 96,315.80 96,315.80 21010 -401 3,906.00 3,906.00 21023 -105 13,700.00 13,700.00 31013 -301 6,555.45 6,555.45 31015 -105 3,960.00 3,960.00 38 269.36 269.36 39 392.25 392.25 41012 -999 2,671.90 2,671.90 41021 -301 181.48 181.48 41021 -999 1,608.27 1,608.27 42 50.96 50.96 43 124.43 124.43 44 13159 133.59 45007 -105 1,335.66 1,335.66 45007 -401 6,363.00 6,363.00 45464 -105 112.93 112.93 46 396.73 396.73 47 65.80 65.80 48 341.09 341.09 49 224.32 224.32 51 340.29 340.29 52 562.76 562.76 53 209.57 209.57 54 258.97 258.97 55 39.60 39.60 56 290.68 290.68 57 461.28 461.28 59 120.62 120.62 60 210.38 210.38 61 68.07 68.07 62 189.29 189.29 63 336.56 336.56 64 357.23 357.23 66 219.33 219.33 1, 13)2016 3:43115 PM Page 32 of 33 City expense Approval Report H 16 -03 Payment Dates: 12/17/2015 - 1/13/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 67 185.58 185.58 68 273.11 27111 70 3032 30.32 72 552.13 552.13 73 329.39 329.39 74 55.68 5 5.68 Grand Total: 1,601,443.87 1,601,443.87 1/13/2016 3:43;15 PM Page 33 of 33