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CC - 2016-03 - Claims and Demands
CITY 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, 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 av ailit f s for ayment thereof. CAROLYN C firFF ALLRED� FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26th OF JANUARY, 2016. G6(7,.,% U, MARG ETCLARK MAYOR ATTEST: % " 1 i, - AROL W1WLEY APPROVED AS TO FORM: INTERIM CITY CLE' RACHEL •strA-N CITY ATTORNEY City expense Approval Report # 16-03 City of Rosemead, CA By Vendor Name 14Payment Dates 12/17/2015- 1/13/2016 _ Payment ry •Number Payable Number Description/Payable) (None) Account Number Amount Vendor:2195-ALL CRY MANAGEMENT SERVICES INC - 91278 41692 CROSSING GUARD 12/06- 101-2025-5575 7,270.90 19/2015 91278 41553 CROSSING GUARD 11/22- 101-2025-5575 4,530.33 12/05/2015 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 11,801.23 Vendor:2135-ALTA LANGUAGE SERVICE INC 91279 1S269297 RECRUITING EXPENSE 101-1310-5550 124.00 Vendor 2135-ALTA LANGUAGE SERVICE INC Total: 124.00 Vendor:161-AMERFIAS LIFE INSURANCE 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 101-1105-5130 165.12 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 101-1115-5130 165.12 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 101-20150 2,056.83 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 101-3030-5130 67.68 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 101-3035-5130 165.12 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 101-4001-5130 135.36 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 101-5105-5130 67.68 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 201-20150 25.55 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 215-20150 42.01 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 220-20150 19.19 2016 91252 JANUARY 7016/A DENTAL PREMIUM/JANUARY 225-20150 18.74 2016 91252 JANUARY 7016/A DENTAL PREMIUM/JANUARY 245-20150 58.17 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 260-20150 183.19 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 270-20150 5.43 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 301-20150 4.11 2016 91252 JANUARY 2016/A DENTAL PREMIUM/JANUARY 315-20150 1.42 2016 91252 JANUARY 2016 DENTAL PREMIUM/JANUARY 101-20150 1,99305 2016 91252 JANUARY 2016 DENTAL PREMIUM/JANUARY 201-20150 25.28 2016 91252 JANUARY2016 DENTAL PREMIUM/JANUARY 215-20150 - 40.79 2016 91252 JANUARY 2016 DENTAL PREMIUM/JANUARY 220-20150 19.73 2016 91252 JANUARY 2016 DENTAL PREMIUM/JANUARY 225-20150 16.96 2016 91252 JANUARY 2016 DENTAL PREMIUM/JANUARY 245-20150 58.25 2016 91252 JANUARY 2016 DENTAL PREMIUM/JANUARY 260-20150 183.21 2016 1/13/2016 3:43:15 PM Page 1 of 33 City expense Approval Report K 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 542 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:811940-ARTHUR REYES 91280 3232FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11940-ARTHUR REYES Total: 100.00 Vendor R11941-ARTURO CHAV EZ 91253 01-23-2014 C.CHAVEZ/LOST CHECK#80838 101-1305-5940 167.07 Vendor R11941-ARTHRO CHAVEZ Total: 167.07 Vendor:1104-AT&T 91281 01-13-2016 UTILITY SERVICE 220-3040-5725 12539 Vendor 1104-AT&T Total: 125.39 Vendor:251-BANK OF AMERICA NT&SA 91254 11/12-12/11/2015/A MEETING EXPENSE/11-24-2015 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 DEPT SUPPLIES 101-1310-5605 12.02 91254 11/12-12/11/2015/D DEPT SUPPLIES 101-1325-5605 665.06 91254 11/12-12/11/2015/D DEPT SUPPLIES 1014015-5605 28435 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 SMALL TOOLS&EQUIP 101-3030-5630 160.00 91254 11/12-12/11/2015/H RECRUITING EXPENSE 101-1310-5550 50.00 91250 11/12-12/11/2015/I MEMBERSHIP 101-3030-5465 255.00 RENEWAL/1 SCOTT 91254 11/12-12/11/2015/J 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 1,120.00 91254 11/12-12/11/2015/1 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/LT SOMOANO 101-2010-5460 230.00 91250 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: 4,03200 Vendor R11943-BING STAN 91283 800007-712 BLDG PERMIT FEE/REFUND 101-5110-4125 249.36 Vendor R11943-BING 5 TAN Total: 249.36 Vendor:R11427-BINH IRAN 91284 3167FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11427-BINH TRAM Total: 100.00 Vendor 2319-BNA 91285 11158458 SUBSCRIPTION RENEWAL/2016- 101-1305-5465 537.00 2017 Vendor 2319-BNA Total: 537.00 Vendor:810120-BRANCHES FELLOWSHIP 91286 3030FAC FACILITY USE REFUND 515-24005 75.00 Vendor R10120-BRANCHES FELLOWSHIP Total: 75.00 1/13/2016 3:43:15 PM Page 2 of 33 City expense Approval Report K 16-03 Payment Oates:12/12/2015-1/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:283-BURKE,WILLIAMS&SORENSEN,LIP 91287 196367 LEGAL FEE/NOV 2015 101-1120-5205 12,855.75 91287 196368 LEGAL FEE/NOV 2015 101-2015-5205 171.59 Vendor 283-BURKE,W ILUAMS&SORENSEN,LIP 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 100000014674444/4 KAISER PREMIUM 101-1120-5130 125.00 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 101-1205-5130 58.89 WITHHOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101-1305-5130 60.04 WITHHOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 1011310-5130 -52.59 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 101-1325-5130 2,125.00 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 101-1325-5545 175.2.8 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 101-2005-5130 218.34 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 101-20150 4,488.97 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 101-2015-5130 18.29 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 101-3005-5130 17.03 WITHHOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101-3010-5130 59.79 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 101-3030-5130 676.20 WITHHOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101-4001-5130 -29.69 WITHHOLDING/IAN VARY 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 100000014674444/4 KAISER PREMIUM 101-4025-5130 35.28 WITH HOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 1014030-5130 101.22 WITHHOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 101-5105-5130 410.14 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 101-5105-5130 408.04 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 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 WITHHOLDING/JAANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 215-3010-5130 18.54 WITHHOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 220-20150 48.28 WITHHOLDING/JANUARY 2016 1/13/2016 3:43:15 PM Page 3 of 33 Gty expense Approval Report N 16-03 Payment Dates:12/17/2015-1/13/2016 Payment Number Payable Number DesvipOon(Payable) (None) Account Number Amount 91255 100000014674444/4 KAISER PREMIUM 220-30105130 32.47 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 225-1305-5130 -4.53 WITHHOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 225-3005-5130 9.73 WITHHOLDING/JANUARY 2016 91255 100000014574444/A KAISER PREMIUM 245-1305-5130 -4.53 WITHHOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 245-20150 52.13 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 245-3030-5130 44.89 WITHHOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 260.1305-5130 -1.94 WITHHOLDING/JANUARY 2016 91255 100000014574444/A KAISER PREMIUM 260-2005-5130 9.06 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 260-20150 426.08 WITHHOLDING/JANUARY 2016 91255 100000014674444/A KAISER PREMIUM 260-2015-5130 -13.08 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 260-4030-5130 25.30 WITHHOLDING/JANUARY 2016 91255 100000014574444/A KAISER PREMIUM 260-5205-5130 251.39 WITHHOLDING/JANUARY 2016 91255 100000014574444/A KAISER PREMIUM 270-20150 16.92 WITHHOLDING/JANUARY 2016 91255 100000014624444/4 KAISER PREMIUM 220.5210-5130 6.34 WITHHOLDING/JANUARY 2016 91255 100000014674444/4 KAISER PREMIUM 301-3005-5130 7.30 WITHHOLDING/JANUARY 2016 91255 100000014674444/8 PERS Choice 101-20150 3,598.89 Withholding/JANUARY 2016 91255 100000014674444/8 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 TRADIDONAL/JANUARY 2016 91255 100000014674444/C ANTHEM HMO 260-20150 20.19 TRADITIONAL/JANUARY 2016 91255 100000014674444/0 ANTHEM HMO 315-20150 31.13 TRADITIONAL/JANUARY 2016 91255 100000014674444/D PERS Select 101-20150 74944 Withholding/JANUARY 2016 91255 100000014674144/E Blue Shield HMO 101-20150 6,056.79 Premium/JANUARY 2016 91255 100000014674444/E Blue Shield HMO 201-20150 64.31 Premium/JANUARY 2016 91255 100000014674444/E Blue Shield HMO 215-20150 13229 Premium/JANUARY 2016 91255 100000014574444/E Blue Shield HMO 220-20150 4 7.50 Premium/JANUARY 2016 91255 100000014674444/E Blue Shield HMO 225-20150 47.38 Premium/JANUARY 2016 91255 100000014674-144/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 2015 1/13/2016 3:43115 PM Page 4 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 91255 100000014674444/F Blue Shield Netvalue 101-20150 98132 Withholding/JANUARY 2016 91255 100000014674444/F Blue Shield Netvalue 201-20150 62.87 Withholding/JANUARY 2016 91255 100000014674444/F Blue Shield NeNalue 220-20150 4801 Withholding/JANUARY 2016 91255 100000014674444/F Blue Shield Netvalue 260-20150 121.34 Withholding/JANUARY 2016 91255 1001100014674444/6 ANTHEM HMO 101-20150 604.07 TRADITIONAL/JANUARY 2016 91255 100000014674444/6 ANTHEM HMO 225-20150 47.75 TRADITIONAL/JANUARY 2016 91255 100000014674444/G ANTHEM HMO 245-20150 42.49 TRADRIONAL/JANUARY 2016 91255 100000014674444/6 ANTHEM HMO 260-20150 20.40 TRADITIONAL/JANUARY 2016 91255 100000014674444/6 ANTHEM HMO 315-20150 28.41 TRADITIONAL/JANUARY 2016 91255 100000014674444/H KAISER PREMIUM 101-20150 4501.99 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 2015 91255 100000014674444/H KAISER PREMIUM 245-20150 52.12 WITHHOLDING/JANUARY 2016 91255 100000014674447/H KAISER PREMIUM 260-20150 426.07 WITHHOLDING/JANUARY 2016 91255 100000014674444/H KAISER PREMIUM 270-20150 16.93 WITHHOLDING/JANUARY 2016 91255 100000014574444/I EMPLOYER PAID HEALTH 101-20150 485.41 PREMIUM/JANUARY 2016 91255 100000014674444/J Blue Shield Netvalue 101-20150 980.90 Withholding/JANUARY 2016 91255 100000014674444/1 Blue Shield Netvalue 201-20150 62.72 Withholding/JANUARY 2016 91255 100000014674444/1 Blue Shield NeNalue 220-20150 48.54 Withholding/JANUARY 2015 91255 10014674444/1 Blue Shield Netvalue 260-20150 121.35 Withholding/JANUARY 2016 91255 1000011014674044/K Blue Shield HMO 101-20150 6,048.86 Premium/JANUARY 2016 91255 100000014674144/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/K Blue Shield HMO 225-20150 4750 Premium/JANUARY 2015 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 100000014574444/L PERS Choice 101-20150 3,598.85 WithholdinWANUARY 2016 91255 100000014674444/1 PERS Choice 260-20150 438.88 Withholding/JANUARY 2016 1/13/2016 3:43:15 PM Page 5 of 33 City expense Approval Report 416-03 Payment Dates:12/17/2015-1/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91255 100000014674444/M EMPLOYER PAID HEALTH 101-20150 1,04836 PREMIUIM/JANUARY 2016 91255 100000014674444/N PERS Select 101-20150 749.43 Withholding/JANUARY 2016 91255 100000014674444/5.BERMEJO Blue Shield HMO Premium/S. 101-20150 673.23 BERMEJO/JANUARY 2016 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 46,447.87 Vendor 310-CAL-AM WATER COMPANY C/O 91288 01-13-2016 UTILITY SERVICE 101-3030-5310 40.71 91229 12-23-2015 UTILITY SERVICE 101-3030-5310 5,36322 91229 12-23-2015 UTILITY SERVICE 101-4015-5310 328.05 Vendor 310-CAL-AM WATER COMPANY C/O Total: 5,731.98 Vendor:2910-CARE FOR THE CHILDREN 91289 12-17-2015 PROF SVC/CURB NUMBER 201-3010-5350 2,579.20 PAINTING Vendor 2910-CARE FOR THE CHILDREN Total: 2,579.20 Vendor:2624-CAROLYN CHU 91290 DECEMBER 2015 CELL PHONE REIMB/DEC 2015 101-1325-5420 69.05 Vendor 2624-CAROLYN CHU Total: 69.05 Vendor.2905-CEJ ENGINEERS,INC 91291 103.16-02 PROF 5VC/STREET 301-6005-5225 13,700.00 RESURF/2015-16 91291 103.15-09 CONTRACT SVC 101-3035-5299 2,420.00 91291 103.15-09 CONTRACT SVC 301-6005-5225 3,960.00 91291 103.15-09 CONTRACT SVC 301-6005-5225 1,17000 Vendor 2905-CEJ ENGINEERS,INC Total: 21,250.00 Vendor.2453-CHARTER COMMUNICATIONS 91256 01-07-2016 UTILITY SERVICE 101-1325-5420 161.17 Vendor 2453-CHARTER COMMUNICATIONS Total: 161.17 Vendor 9991-CITY OF ROSEMEAD 91247 01-03-2016 NET PAYROLL/01-03-2016 901-10115 97,976.57 91220 12-20-2015 NET PAYROLL/12-20-2015 901-10115 118847.43 91230 12-23-2015/K.ROQUE NET PAYROLL/12-23-2015/K. 901-10115 238.81 ROQUE Vendor 9991-CITY OF ROSEMEAD Total: 215,062.81 Vendor.2630-CITY OF SOUTH EL MONTE 91292 1074 SR60 COALITION/JAN 2016 225-1105-5240 2,000.00 Vendor2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:392-COMMERCIAL DOOR CO.,INC 91257 36266 BLDG MAIM 101-3015-5340 4,690.00 Vendor 392-COMMERCIAL DOOR CO.,INC.Total: 4,690.00 Vendor:3288-CORELOGIC SOLUTIONS LLC. 91293 81645009 ASSESSMENT ROLLS/DEC 2015 101-5105-5465 175.00 Vendor 3288-CORELOG I C SOLLJIION S LLC.Total: 175.00 Vendor:R10119-DAVID UU 91294 2700FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10119-DAVID LIU Total: 75.00 Vendor:3020-EAST WEST TRIO CORPORATION 91295 42/2015 DEPT SUPPLIES 101-3010-5605 39.97 91295 41/2015 DEPT SUPPLIES 201-3010-5605 543.63 91295 39/2015 DEPT SUPPLIES 101-3010-5605 199.31 91295 40/2015 DEPT SUPPLIES 201-3010-5605 66.72 Vendor 3020-EAST WEST TRIO CORPORATION Total: 849.63 Vendor:3059-EUE FARAH,INC 91296 3-20152016 CONTRACT SVC 101-3035-5260 1,300.00 Vendor 3059-EUE FARAH,INC Total: 1,300.00 1/13/2016 3:43:15 PM Page 6 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 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/DEPT SUPPLIES 101-1325-5605 39.61 Vendor 3 764-ERICKA HERNANDEZ Total: 39.61 Vendor.495-EWING IRRIGATION PRODUCTS INC. 91297 578456 SUPPLIES/I.GONZALEZ PARK 301-6005-5395 388.31 91297 698485 SUPPLIES/I.GONZALEZ PARK 301-6005-5395 1,219.96 91297 698485 GROUNDS MAINT/I.GONZALEZ 101-3030-5330 245.15 PARK 91297 708921 GROUNDS MAINT 101-3030-5330 57.22 91297 753390 DEPT SUPPUES 101-3030-5605 65.21 91297 769038 DEPT SUPPLIES 201-3030-5605 761.33 91297 803034 DEPT SUPPLIES 101-3030-5605 203.29 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 43339131 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 01-03-2015 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 WITHHOLDING/01-03- 301-20145 28.73 2016 91221 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Total: 20.00 Vendor:R11942-MONTEL 6ACCOR NORTH AMERICAN 91324 01-12-2016 REFUND/PERFORMANCE 615-24005 2,00000 BOND/MOTEL 6 Vendor R11942-MONTEL 6 ACCOR NORTH AMERICAN Total: 2,000.00 Vendor:5149-MORRISON HEALTH CARE INC. 91325 18845201512310126 SR LUNCH PROGRAM/DEC 2015 101-4030-5560 1,45730 91325 18845201512310126 SR LUNCH PROGRAM/DEC 2015 260-5205-5720 2186.85 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 816-03 Payment Dates:12/17/2015-1/13/2016 Payment Number Payable Number 0escdption(Payable) (None) Account Number Amount 91326 8126 DEPT SUPPLIES 101-1325-5605 372.65 Vendor 44330-MX GRAPHICS,INC Total: 725.70 Vendor:5290-NORMAN'S NURSERY 91327 553814 SUPPLIES/RCRC IMP 301-6005-5395 4,856.55 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 -282 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 657640187469 FLEX SPENDING ACCOUNT 245-20170 70.00 91329 E57640187469 FLEX SPENDING ACCOUNT 260-20170 30.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 1,000.00 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 FORD PROGRAM/NOV 2015 260-5205-5705 83300 Vendor 5 781-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 152.60 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 17406 Vendor 1142-POST ALARM SYSTEMS INC Total: 174.06 Vendor.5666-PRINCIPAL FINANCIAL GROUP 91262 JANUARY 2016 LIFE,L-TS-T,AD&D/JANUARY 101-1105-5130 179.49 2016 91262 JANUARY 2016 LIFE,L-T,S-T,AD&D/JANUARY 101-1115-5130 121.18 2016 91262 JANUARY 2016 LIFE,L-45TAD&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 UFE,L-TSTAD&D/JAANUARY 101-1310-5130 269.35 2016 91262 JANUARY 2016 LIFE,L-TS-TAD&D/JANUARY 101-2005-5130 302.12 2016 91262 JANUARY 2016 LIFE,L-TS-TAD&D/JANUARY 101-2015-5130 178.46 2016 91262 JANUARY 2016 LIFE,L-TSTAD&D/JANUARY 101-3005-5130 37.14 2016 1/13/2016 3:43:15 PM Page 13 of 33 City expense Approval Report 9 16-03 Payment Dates:12/11/2015-1/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91262 JANUARY 2016 LIFE,L-TGT,AD&D/IANUARY 101-3010-5130 94.70 2016 91262 JANUARY 2016 LIFE,L-T.5TAD&D/IANUARY 101-3030-5130 1,254.70 2016 91262 JANUARY2016 LIFE,L-TGTAD&D/IANUARY 1013035-5130 99.16 2016 91262 JANUARY 2016 LIFE,L-T,ST,AD&D/JANUARY 101-4001-5130 10827 2016 91262 JANUARY 2016 LIFE,L-TS-T,AD&D/IANUARY 101-4005-5130 352.43 2016 91262 JANUARY 2016 LIFE,1-3,STAD&D/JANUARY 101-4015-5130 116.40 2016 91262 JANUARY 2016 LIFE,L-?S-T,AD&D/JANUARY 101-4025-5130 120.53 2016 91262 JANUARY 2016 LIFE,L-TS-TAD&D/JANUARY 101-4030-5130 65.50 2016 91262 JANUARY2015 LIFE,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/JANUARY 201-3035-5130 13.85 2016 91262 JANUARY 2016 LIFE,L-TS-TAD&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-7,5-TAD&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 LIFE,L-7,5TAD&D/IANUARY 220-3010-5130 61.52 2016 91262 JANUARY 2016 LIFE,L-TS-TAD&D/JANUARY 225-1305-5130 11.06 2016 91262 JANUARY 2016 LIFE,L-TGTAD&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-TAD&D/JANUARY 245-1305-5130 11.06 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-TG-T,AD&D/JANUARY 260-2005-5130 42.56 2016 91262 JANUARY 2016 LIFE,L-TS-TAD&D/JANUARY 260-2015-5130 184.60 2016 91262 JANUARY 2016 LIFE,1-7,5TAD&D/JANUARY 260-4030-5130 16.38 2016 91262 JANUARY2016 LIFE,I-7,5-TAD&D/JANUARY 260-5205-5130 246.33 2016 91262 JANUARY2016 LIFE,L-TGT,AD&D/IANUARY 270-5210-5130 17.25 2016 91262 JANUARY2016 LIFE,L-TGTAD&D/IANUARY 301-3005-5130 15.92 2016 91262 JANUARY2016 IIFE,L-7,5T,AD&D/IANUARY 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 59.75 Vendor 5668-PROTECTION ONE Total: 59.76 1/13/2016 3:43:15 PM Page 14 of 33 City expense Approval Report#1603 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.#4/PMT#2 GARVEY AVE HSIP/PMT#2 301-20310 4,76079 91336 P.E.#2/PMT#2 GARVEY AVE HSIP/PMT#2 301-6005-5395 95,215.80 91336 P.E.#1/PMT#1 GARVEY AVE HSIP/PMT#1 301-20310 -55.00 91336 P.EN1/PMT#1 GARVEY AVE HSIP/PMT#1 301-6005-5395 1,10000 Vendor 5609-RIM 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 1/FLAT RATE/JAN 101-1305-5115 4,424.52 2016 91338 100000014683482 PERS TIER 1/FLAT RATE/JAN 101-1310-5115 2,045.12 2016 91338 100000014683482 PERSPER 1/FLAT RATE/JAN 101-2005-5115 1,663.26 2016 91338 100000014683482 PERS TIER 1/FLAT RATE/JAN 101-2015-5115 1,646.82 2016 91338 100000014683482 PERS PER 1/FLAT RATE/JAN 101-3005-5115 318.45 2016 91338 100000014683482 PERS TER 1/FIAT RATE/JAN 101-3010-5115 788.16 2016 91338 100000014683482 PERS TIER 1/FLAT RATE/JAN 101-3030-5115 11341.62 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 PER 1/FLAT RATE/JAN 101-0005-5115 2,301.45 2015 91338 100000014683482 PERS TIER 1/FLAT RATE/JAN 1014015-5115 1,893.96 2016 91338 100000014583482 PERS PER 1/FIAT RATE/JAN 101-4020-5115 1,343.68 2016 91338 100000014583482 PERS11ER 1/FLAT RATE/JAN 101-0025-5115 1,398.66 2016 91338 1000000014683482 PERS PER 1/FLAT RATE/JAN 101-4030-5115 538.35 2016 91338 100000014683482 PERS TIER 1/FLAT RATE/JAN 101-5105-5115 6,196.54 2016 91338 100000014683482 PERS PER 1/FLAT RATE/IAN 201-3010-5115 798.22 2016 91338 100000014683482 PERS TIER 1/FLAT RATE/JAN 215-1205-5115 1421.45 2016 91338 100000014683482 PERS TIER 1/FLAT RATE/JAN 215-3005-5115 272.96 2016 91338 100000014683482 PERS TIER 1/RAT RATE/JAN 215-3010-5115 384.48 2016 91338 100000014683482 PERS TIER 1/FLAT RATE/JAN 215-5105-5115 411.05 2016 91338 100000014683482 PERS TIER 1/FLAT RATE/JAN 220-3010-5115 492.71 2016 91338 100000014683482 PERS PER 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 PER 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 S5 of 33 Oty expense Approval Report#16-03 Payment Dates:12/17/2015-1/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91338 100000014683482 PERS TIER 1/FLAT RATE/IAN 245-3030-5115 814.97 2016 91338 100000014683482 PERS TIER 1/FIAT RATE/JAN 260-1305-5115 65.20 2016 91338 100000014683482 PERS TIER 1/FLAT RATE/IAN 260-2005-5115 370.98 2016 91338 100000014683482 PERS TIER 1/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 18E98 2016 91338 100000014683482 PERS TIER 1/FTAT RATE/JAN 301-3005-5115 135.48 2016 91338 100000014683482 PERS TIER 1/FLAT RATE/JAN 301-3035-5115 1,65382 2016 91263 01-03-2016/A RETIRE ANNTY 4%/RATE PLAN 101-20198 4648.34 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 4%/RATE PLAN 215-20198 7279 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 76.23 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%/RATE PLAN 270-20198 15.10 9263/01-03-2016 91263 01-03-2016/A RETIRE ANNTY 4%/RATE PLAN 301-20198 4.19 9253/01-03-2016 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 ANNTY/6.25%/PEPRA/01-03- 2016 91263 01-03-2016/C RETIRE 201-20198 8.88 ANNTY/6.25%/PEPRA/01.03- 2016 91263 01-03-2016/C RETIRE 220-20198 7.00 ANNTY/6.25%/PEPRA/01-03- 2016 91263 01-03-2016/C RETIRE 225-20198 16.61 ANNTY/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 01-03-2016/0 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 91253 01-03.2016/D RETIRE ANNTY/6.25%PEPRA/01- 225-20198 16.54 03-2016 91263 01-03-2015/0 RETIRE ANNTY/6.25%PEPRA/01- 301-20198 8.28 03-2016 91263 01-03-2016/E RETIRE ANNTY/4%/RATE PLAN 101-20198 12120.74 9263/01-03-2016 1/13/2016 3:43:15 PM Page 16 of 33 city expense Approval Report U 16-03 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 01-03-2015/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 9263/01-03-2015 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 1,62206 9263/01-03-2016 91263 01-03-2016/E RETIRE ANNTY/4%/RATE PLAN 270-20198 56.53 9263/01-03-2016 91253 01-03-2016/E RETIRE ANNTY/4%/RATE PLAN 301-20198 15.62 9263/01-03-2016 91263 01-03-2016/E RETIRE ANNTY/4%/RATE PLAN 315-20198 13.75 9263/01-03-2016 91263 01-03-2016/F 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 1888.32 91222 12-20-2015/A RETIRE ANNTY4%/RATE PLAN 101-20198 855265 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 ANNTY 4%/RATE PLAN 215-20198 141.63 9253/12-20-2015 91222 12-20-2015/A RETIRE ANNTY4%/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 4%/RATE PLAN 245-20198 80.50 9253/12-20-2015 91222 12-20-2015/A REP RE ANNTY4%/RATE PLAN 260-20198 434.42 9263/1220-2015 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 ANNTY4%/RATE PLAN 315-20198 8.72 9263/12-20-2015 91222 12-20-2015/8 RETIRE ANMY/4%/RATE PLAN 101-20198 12,306.15 9263/12-20-2015 91222 12-20-2015/B RETIRE ANNTY/4%/RATE PLAN 201-20198 183.73 9253/12-20-2015 91222 12-20-2015/B RETIRE ANNTY/4%/RATE PLAN 215-20198 529.53 9263/12-20-2015 91222 12-20-2015/8 RETIRE ANNTY/4%/RATE PLAN 220-20198 143.14 9263/12-20-2015 91222 12-20-2015/9 RETIRE ANNTY/4%/RATE PLAN 225-20198 156.77 9263/12-20-2015 91222 12-20-2015/B RETIRE ANNTY/4%/RATE PLAN 245-20198 301.02 9263/12-20-2015 91222 12-20-2015/B RETIRE ANNTY/4%/RATE PLAN 260-20198 1,624.61 9253/12-20-2015 91222 12-20-2015/B RETIRE ANNTY/4%/RATE PLAN 270-20198 56.60 9263/12-20-7015 91222 12-20-2015/B RETIRE ANNTY/4%/RATE PLAN 301-20198 535.46 9253/12-20-2015 91222 12-20-2015/0 RETIRE ANNTY/4%/RATE PLAN 315-20198 32.58 9263/12-20-2015 1/13/2016 3:43:15 PM Page 17 of 33 City expense Approval Report It 16-03 Payment Dates:12/12/2015-1/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91222 12-2O2015/6 RETIRE ANNTY/RATE PLAN 101-20198 25156 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 1220-2015/0 RETIRE ANNTY/6.25%PEPRA/12- 220-20198 6.11 20-2015 91222 12-20-2015/D 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 ANN TY/6.25%/PEPRA/12-20- 2015 91222 12-20-2015/E RETIRE 201-20198 8.78 ANNTY/6.25%/PEPRA/12-20- 2015 91222 12-20-2015/E RETIRE 220-20198 6.12 ANN TY/6.25%/PEPRA/12-20- 2015 91222 12-20-2015/6 RETIRE 225-20198 21.24 ANNTY/6.25%/PEPRA/12-20- 2015 91222 12-20-2015/E RETIRE 301-20198 8.65 ANNTY/6.25%/PEP RA/12-20- 2015 91222 12-20-2015 PERS BUYBACK 101-20140 19.22 WITHHOLDING/12-20-2015 91222 12-20-2015 PERS BUYBACK 225-20140 12.18 W ITHHOLDI NG/12-20-2015 91222 12-20-2015 PERS BUYBACK 301-20140 94.58 WITHHOLDING/12-20-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 108,641.91 Vendor:5803-QUALITY IMAGING SUPPUES 91339 20744 DEPT SUPPUES 101-1325-5605 105.57 91339 20732 DEPT SUPPLIES 101-5110-5605 -195.11 91339 20838 DEPT SUPPUES 101-1115-5605 105.00 Vendor 5803-QUALITY IMAGING SUPPLIES Total: 15.46 Vendor.6046-RICOH USA,INC. 91340 5039718239 DEPT SUPPLIES 101-1325-5605 133.28 91341 5039765228 DEPT SUPPLIES 101-1325-5605 126.13 Vendor 6046-RICOH USA,INC.Total: 259.41 Vendor:6381-ROADLINE PRODUCTS INC 91342 11596 DEPT SUPPLIES 101-3010-5605 352.00 91342 11861 DEPT SUPPLIES 101-3016-5605 2,276.91 Vendor 6381-ROADLINE PRODUCTS INC Total: 2,623.91 Vendor:1259-S.G.V.COUNCIL OF GOUTS 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 DEPT SUPPLIES 101-3030-5605 207.10 Vendor 1255-SAKAIDA NURSERY INC.Total: 201.10 Vendor:6556-SAM'S CLUB 91266 2054 DEPT SUPPLIES 101-4030-5560 184.63 91266 2461 DEPT SUPPLIES 101-4030-5560 108.92 91265 9833 DEPT SUPPLIES 101-1325-5605 227.40 91266 5209 DEPT-SUPPLIES 101-4040.5210 158.24 91266 5217 DEPT SUPPLIES 101-4040-5210 19.53 91266 5537 DEPT SUPPLIES 101-2010-5710 102.99 91266 5538 DEPT SUPPLIES 101-2030-5605 19.46 1/13/2016 3:43:15 PM Page 18 of 33 City expense Approval Report R 16-03 Payment Dates:12/17/2015-1/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91266 5539 DEPT SUPPLIES 101-2010-5710 44.80 91266 1716 DEPT SUPPLIES 1014015-5605 66.80 91266 3464 DEPT SUPPLIES 101-2010-5710 42.82 91265 6151 SUPPLIES/DINNER W/SANTA 101-4040-5710 129.18 91266 6166 DEPT SUPPLIES 1014030-5560 139.14 91266 2609 SUPPLIES/REACIT 101-1325-5199 466.71 91266 2609 SUPPLIES/REAM 101-1325-5605 12.00 Vendor 6556-SAM'S CLUB Total: 1,222.62 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 91344 01-13-2016 UTILITY SERVICE 101-3030-5310 192.00 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 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 216.87 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1910.60 Vendor.65043-SANDRA ARMENTA 91249 DECEMBER 2015 CELLPHONE REIMS/DECEMBER 101-1325-5420 150.00 2015 Vendor 65043-SANDRA ARMENIA Total: 150.00 Vendor.R10101-SANDRA ARMENIA 91346 12-18-2015 REIMS/BEAUTIFICATION 101-1325-5605 43.60 PLAQUE Vendor R10101-SANDRA ARMENIA Total: 4360 Vendor 5O4-SANTA ANITA FAMILY SERVICE 91347 NOVEMBER 2015 COUNSELING SVC/NOV 2015 260-5205-5705 433.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor:2312-SCB INSPECTIONS 91360 1058 CONTRACT SVC/DEC 2015 301-6005-5395 3,906.00 91360 1058 CONTRACT SVC/DEC 2015 301-6005-5395 6,363.00 Vendor 2312-SCB INSPECTIONS Total: 10,26100 Vendor.6653-SHARE CORPORATION 91348 923237 DEPT SUPPLIES 201-3010-5605 261.54 Vendor 6653-SHARE CORPORATION Total: 261.54 Vendor:6482-SHRED-IT USA LLC 91349 9408763389 DEPT SUPPUES 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 10,40000 Vendor 6655-SITES PACIFIC INC Total: 10,400.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 91351 624268 BUSINESS CARDS 101-3035-5605 38.15 Vendor 6468-SKY BLUEPRINT&SUPPUES INC.Total: 38.15 Vendor.1331-50 CAL EDISON CO 91352 227579 STREET LIGHTING MAI NT 245-3010-5370 889.20 Vendor 1 331-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 4,033.56 91268 010715 UTILITY SERVICE 101-3030-5315 77.07 Vendor 1340-SO CAL GAS CO Total: 5,399.04 1/13/2016 3:43:15 PM Page 19 of 33 City expense Approval Report B 16-03 Payment Dates:12/17/2015-1/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6628-50 CAL SANITATION 91354 207285 RENTAL FENCE/GARVEY PARK 301-6005-5395 181.48 IMP Vendor 6618-SO CAL SANITATION Total: 181.48 Vendor:1330-SO.CALIF.EDISON CO 91355 01-132016 UTILITY SERVICE 101-3030-5305 9,13409 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 1014015-5305 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-SO.CALIFORNIA PUBUC LABOR RELATIONS COUNCIL 91241 12-18-2016 MEETING EXP/0218-2015 101-1310-5460 80.00 Vendor 1344-SO.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL Total: 80.00 Vendor.6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 91356 102688 RECRUITING EXPENSE 101-1310-5550 183.00 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 AUGUST 2015 HOUSING RIGHTS/AUG 2015 250-5205-5705 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 WITHHOLDING/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 6899 91250 01-03-2016 SIT WITHHOLDING/01-03-2016 215-20125 107.22 91250 01-03-2016 SIT WITHHOLDING/01-03-2016 220-20125 35.37 91250 01-03-2015 SIT WITHHOLDING/01-03-2016 225-20125 18.85 91250 01-03-2016 SIT WITHHOLDING/01-03-2016 245-20125 65.94 91250 01-03-2016 SIT WITHHOLDING/01-03-2016 260-20125 458.11 91250 01-03-2016 SIT WITHHOLDING/01-03-2016 270-20125 12.60 91250 01-03-2016 SIT WITHHOLDING/01-03-2016 301-20125 6.01 91250 01-03-2016 SIT WITHHOLDING/01-03-2016 315-20125 4.71 91223 12-20-2015 SIT WITHHOLDING/12-20-2015 101-20125 5,661.75 91223 12-20-2015 SIT WITHHOLDING/12-20-2015 201-20125 81.43 91223 12-20-2015 SIT WITHHOLDING/12-20-2015 215-20125 254.13 91223 12-20-2015 SIT WITHHOLDING/12-20-2015 220-20125 61.50 91223 12-20-7015 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 1/13/2016 3:43:15 PM Page 20 of 33 City expense Approval Report M 16-03 Payment Dates:12/11/2015-1/13/2016 Payment Number Payable Number Description)Payable) (None) Account Number Amount 91223 12-20-2015 SIT WITHHOLDING/12-20-2015 270.20125 14.53 91223 12-20-2015 SIT WITHHOLDING/12-20-2015 301-20125 17139 91223 12-20-2015 SIT WITHHOLDING/12-20-2015 315-20125 13.18 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,906.33 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 91351 MS7134 TECHNICAL SUPPORT/DEC 2015 101-1315-5299 9375.00 91361 M57133 COMPUTER SUPPLIES 505-1315-5605 1.096.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 10,471.00 Vendor:6909-SU TAN 91362 DECEMBER 2015 CELL PHONE REIMB/DEC 2015 101-1325-5420 69.49 Vendor 6909-SU TAN TOtaI: 89.49 Vendor R11944-SUNSHINE INN 91363 CUP 1-820 REFUND/PLAN CHECK REFUND 615-24015 50,000.00 91363 DR 7-145 REFUND/PLAN CHECK DEPOSIT 615-24015 25.000.00 Vendor R11944-SUNSHINE INN Total: 75,000.00 Vendor 6773-TELEPACIFIC COMMUNICATION 91244 72646319-0/A UTILITY SERVICE 101-1325-5420 5343.12 91243 73614045-0 UTILITY SERVICE 101-1325-5420 D329.43 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 11,572.55 Vendor.R11932-THERESA LEUA 91245 3244FAC/A FACILITY USE REFUND 615-24005 10000 Vendor R11932-THERESA LEUA Total: 100.00 Vendor:1434-TOM'S MEN'S WEAR INC 91364 3067 UNIFORM PURCHASE 101-2015-5655 157.50 91364 3050 UNIFORM PURCHASE 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 45714 101-20165 558.36 WITHHOLDING/01-03-2016 91271 01-03-2016 PARS ARS 4576 215-20165 14.94 WITHHOLDING/01-03-2016 91271 01-03-2016 PARS ARS 4576 220-20155 49.46 WITHHOLDING/01-03-2016 91271 01-03-2016 PARS ARS 4576 301-20165 18.18 WITHHOLDING/01-03-2016 91224 12-20-2015 PARS ARS 457b 101-20165 1,376.84 WITHHOLDING/12-20-2015 91224 12-20-2015 PARS ARS 457b 215-20165 7.48 WITHHOLDING/12-20-2015 91224 12-20-2015 PARS ARS 457b 220-20165 57.80 WITHHOLDING/1220-2015 91224 12-20-2015 PARS ARS 4576 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 496 301-20165 10.12 WITHHOLDING/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 WITHHOLDING/01-03-2016 91272 01-03-2016 PARS ANNUITY 201-20198 52.09 WITHHOLDING/01-03-2016 91272 01-03-2016 PARS ANNUITY 215-20198 73.69 WITHHOLDING/01-03-2016 91272 01-03-2016 PARS ANNUITY 220-20198 29.28 WITHHOLDING/01-03-2016 1/13/2016 3:43:15 PM Page 21 of 33 City expense Approval Report 4 16-03 Payment Oates:12/11/2015-1/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91272 01-03-2016 PARS ANNUITY 225-20198 11.52 WITHHOLDING/01-03-2016 91272 01-032016 PARS ANNUITY 245-20198 72.32 WITHHOLDING/01-03-2016 91272 01-03-2016 PARS ANNUITY 260-20198 411.01 WITHHOLDING/01-03-2016 91272 01-03-2016 PARS ANNUITY 270-20198 14.27 WITHHOLDING/01-03-2016 91272 01-03-2016 PARS ANNUITY 301-20198 3.96 WITHHOLDING/01-03-2016 91272 01-03-2016 PARS ANNUFFY 315-20198 3.48 WITHHOLDING/01-03-2016 91225 12-20-2015 PARS ANNUITY 101-20198 2,876.22 WITHHOLDING/12-20-2015 91225 12-20-2015 PARS ANNUITY 201-20198 46.55 WITHHOLDING/12-20-2015 91225 12-20-2015 PARS ANNUITY 215-20198 134.18 WITHHOLDING/12-20-2015 91225 12-20-2015 PARS ANNUITY 220-20198 36.26 W FTHHOLDING/12-20-2015 91225 12-20-2015 PARS ANNUITY 225-20198 39.71 WITHHOLDING/12-20-2015 91225 12-20-2015 PARS ANNUITY 245-20198 76.27 WITHHOLDING/12-20-2015 91225 12-20-2015 PARS ANNUITY 260-20198 411.65 WITHHOLDING/12-70-2015 91225 12-20-2015 PARS ANNUITY 270-20198 14.35 WITHHOLDING/12-20-2015 91225 12-20-2015 PARS ANNUITY 301-20198 135.66 WITHHOLDING/12-20-2015 91225 12-20-2015 PARS ANNUITY 315-20198 8.26 WITHHOLDING/12-20-2015 Vendor 7026-U.S.BANK-6746022500 Total: 7,510.03 Vendor:7027-U.S.BANK-PARS 06745010000 91337 FEBRUARY 2016 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 5,600.00 Vendor 7027-U.S.BANK-PARS 46745010000 Total: 5,600.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 91365 2826865-CA RECRUITING EXPENSE 101-1310-5550 143.00 91365 2830283-CA RECRUITING EXPENSE 101-1310-5550 213.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 356.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 91366 1220150580 PUBLIC WORKS PERMIT/JAN 101-3035-5299 171.50 2016 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 121.50 Vendor:7201-UNITED STORM WATER,INC 91246 5W30635 NPDES 101-3035-5265 1,080.00 91246 SW30636 NPDES 101-3035-5265 3,262.00 Vendor 7201-UNITED STORM WATER,INC Total: 4,342.00 Vendor:1473-UNITED WAY INC. 91273 01-03-2016 PAYROLL WITHHOLDING/01-03- 101-20130 14.00 2016 91273 0103-2016 PAYROLL WITHHOLDING/01-03- 245-20130 1.00 2016 91226 12-20-2015 PAYROLL WITHHOLDING/12-20- 101-20130 18.91 2015 91726 12-20-2015 PAYROLL WITHHOLDING/12-20- 245-20130 1.00 2015 91226 12-20-2015 PAYROLL WITHHOLDING/12-20- 315-20130 0.09 2015 Vendor 1473-UNITED WAY INC.Total: 35.00 1/13/2016 3:43:15 PM Page 22 of 33 City expense Approval Report R 16-03 Payment Oates: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 01-03-20161457 PAYROLL 201-20135 117.30 WITHHOLDING/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 WITHHOWING/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 W ITHHOLDING/300934/01-03- 2016 91275 01-03-2016/LOAN PAYROLL WITHHOLDING/01-03- 101-20130 329.15 2016 91275 01-03-2016/LOAN PAYROLL WITHHOLDING/01-03- 201-20130 41.69 2016 91275 01-03-2016/LOAN PAYROLL WITHHOLDING/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 201-20135 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 W DHHOLDING/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 1232.36 WITHHOLDING/300934/12.20- 2015 1/13/2016 3:43:15 PM Page 23 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 9122/ 12-20-2015/457 PAYROLL 270-20135 76.71 WITHHOLDING/300934/12-20- 2015 91227 12-20-2015/457 PAYROLL 30120135 580.21 WITHHOLDING/300934/12-20- 2015 91227 12-20-2015/457 PAYROLL 315-20135 40.96 WITHHOLDING/300934/12-20- 2015 91227 12-20-2015/ADMIN PAYROLL 101-20135 205.65 WITHHOLDI NG/300934/12-20- 2015 91227 12-20-2015/ADMIN PAYROLL 215-20135 44.35 WITHHOLDING/300934/12-20- 2015 91227 12-20-2015/LOAN PAYROLL WITHHOLDING/12-20- 101-20130 329.18 2015 91227 12-20-2015/LOAN PAYROLL WITHHOLDING/12-20- 201-20130 41.66 2015 91227 12-20-2015/LOAN PAYROLL WITHHOLDING/17-20- 220-20130 32.25 2015 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 24,131.89 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 91274 01-03-2016/001A 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 01-03-2016/401A PAYROLL 215-20135 25.11 WITHHOLDING/106564/01-03- 2016 91274 01-03-2016/4014 PAYROLL 220-20135 15.46 WITHHOLDING/106564/01-03- 2016 91274 01-03-2016/4014 PAYROLL 22520135 6.09 WITHHOLDING/106564/01-03- 2016 91274 01-03-2016/401A PAYROLL 245-20135 57.66 WITHHOLDING/106564/01-03- 2016 91274 01-03-2016/401A PAYROLL 260-20135 216.88 WITHHOLDING/I 06564/01-03- 2016 91274 01.03-2015/401A PAYROLL 270-20135 7.56 WITHHOLDING/106564/01-03- 2016 91274 01-03-2015/401A PAYROLL 301-20135 2.08 WITHHOLDING/106564/01-03- 2016 91274 01-03-2016/401A PAYROLL 315-20135 1.84 WITHHOLDING/106564/01-03- 2015 91274 01-03-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/01-03- 2016 91228 12-20.2015/401A PAYROLL 101-20135 1,925.11 WITHHOLDING/106564/12-20- 2015 91228 12-20.2015/4014 PAYROLL 201-20135 2456 WITHHOLD]NG/10 6 5 64/12-20- 2015 91228 12-2O2015/401A PAYROLL 215-20135 42.72 WITHHOLDING/106564/12-20- 2015 1/13/2016 3:43:15 pM Page 24 of 33 City expense Approval Report a 16-03 Payment Oates: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 WLTHHOLDING/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/105564/12-20- 2015 91228 12-20-2015/4014 PAYROLL 260-20135 21723 WITHHOLDING/106564/12-20- 2015 91228 12-20-2015/4014 PAYROLL 270-20135 155 WITHHOLDING/106564/12-20- 2015 91228 12-20-2015/401A PAYROLL 301-20135 71.59 WITHHOLDING/106564/12-20- 2015 91228 12-20-2015/4014 PAYROLL 315-20135 5.35 WITHHOLDING/106564/12-20- 2015 91228 12-20-2015/COUNCIL PAYROLL 101-20135 1,00000 WITHHOLDING/106564/12-20- 2015 Vendor 7 319-VANTAGEPOINT TRANSFER AGENTS Total: 6,163.39 Vendor:2 927-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 2015 91276 JANUARY 2016/A VISION 101-13055130 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 WITHHOLDING/JANUARY2016 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 WITHHOLDING/JANUARY 2016 91275 JANUARY 2016/A VISION 245-20155 1239 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/A VISION 260-20155 36.69 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/A VISION 270-20155 1.33 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/A VISION 301-20155 12.86 WITHHOLDING/JANUARY 2016 1/13/2016 3:43:15 PM Page 25 of 33 City expense Approval Report Il 16-03 Payment Dates:12/17/2015-1/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91276 JANUARY 2016/A VISION 315-20155 0.24 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/8 VISION 101-20155 428.15 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/3 VISION 201-20155 6.28 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/8 VISION 215-20155 12.18 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/8 VISION 220-20155 4.67 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/B VISION 225-20155 5.36 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/6 VISION 245-20155 12.41 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/B VISION 260-20155 36.71 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/8 VISION 270-20155 1.33 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/B VISION 301-20155 2.48 WITHHOLDING/JANUARY 2016 91276 JANUARY 2016/B VISION 315-20155 014 WITHHOLDING/JANUARY 2016 Vendor7294-VISION SERVICE PLAN Total: 1,207.02 Vendor:1523-WHITTIER FERTILIZER 91368 298716 SUPPLIES/RCRC IMP 301-6005-5395 194.70 91368 298827 SUPPLIES/RCRC IMP 301-6005-5395 1,504.20 91368 300043 DEPT SUPPLIES 201-3030-5605 316.10 91368 300105 DEPT SUPPLIES 101-3030-5605 490.50 Vendor 1523-WHITTIER FERTILIZER Total: 2,505.50 Vendor 1525-WILLDAN ASSOCIATES 91369 613739 CONTRACT SVC 201-3035-5225 2,897.50 91369 513740 CONTRACT SVC 225-3035-5299 3,486.00 91369 613741 CONTRACT SVC 201-3035-5225 30800 Vendor 1525-WILLDAN ASSOCIATES Total: 6,691.50 Vendor:2132-WILLIAM ALARCON 91251 NOVEMBER 2015 CELL PHONE REIMB/NOV 2015 101-1325-5420 92.57 Vendor 2132-WILLIAM ALARCON Total: 92.57 Vendor:7570-WS PAVE,INC. 91370 2574 STREET MAINT 201-3010-5350 460000 91277 2575 CURB&SIDEWALK REPAIRS 201-3010-5360 4.400.00 91370 2596 STREET MAINT 201-3010-5350 4,955.60 Vendor 7570-WS PAVE,INC.Total: 12,955.60 Grand Total: 1,601,443187 1/13/2016 3:43:15 PM Page 26 of 33 City expense Approval Report 416-03 Payment Dates:12/17/2015-1/13/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 1058,145.89 1,058145 89 201-State Gas Tax 34274.95 37,27485 215-Proposition A 16,667.86 16,66786 220.Proposition C 8425.03 8,425.03 225-Measure R Local Return 10,255.19 10255.19 245-Street Lighting District 7,042.62 7,04162 260-Community Development Block Grant 31,353.92 31,353.92 270.HOME Fund 885.04 885.04 301-Capital Projects 134489.33 134,489.33 315-Merged Capital Projects 325.23 325.23 505-Technology Replacement 1,096.00 1,096.00 615-Trust&Agency 80,420.00 80420.00 901-City Treasury Fund 215,062.81 215,062.81 Grand Total: 1,601,443.87 1,601,043.87 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 1256.50 1,256.50 101-1105-5130 Cafeteria benefit 495.03 09503 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 4100.09 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 4032.00 4032.00 101-1115-5605 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 6,72356 101-1205-5130 Cafeteria benefit 058.46 45846 101-1205-5299 Other 1040000 10,400.00 101-1205-5435 Travel&meetings 443.09 443.09 101-1305-5115 Retirement contributions 4,424.52 4424.52 101-1305-5130 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 1005.12 101-1310-5130 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 037500 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 150000 2,500.00 101-1325-5420 Telephone 12,431.87 12,43187 101-1325-5465 Membership dues 17,447,04 17,447.04 101-1325-5545 Admin expense 10,416.36 10,416.36 101-1325-5599 Other purchased services 622.18 622.18 101-1325-5605 General supplies 2,149.63 1149.63 101-2005-5115 Retirement contributions 1,663.26 1663.26 101-2005-5130 Cafeteria benefit 54823 546.23 1/13/2016 343:15 PM Page 27 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 101-2010-5460 Training classes 230.00 230.00 101-2010-5515 Law enforcement 594495.76 594,495.76 101-2010-5520 Special event patrol 282092 2.520 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 8494.29 8,490.29 101-20125 State income tax withheld 9,864.54 9,864,54 101-20130 Wage garnishments 89124 891.20 101-20135 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 8965.77 101-20150 Health Ins premiums 39,213.25 39213.25 101-20155 Vision ins premiums 845.92 845.92 101-2015-5115 Retirement contributions 1,646.82 1,645.82 101-2015-5130 Cafeteria benefit 196,75 196.75 101-2015-5205 Legal 171.59 171.59 101-20145500 laundering 119.90 119.90 101-2015-5555 Uniforms 157.50 157.50 101-20165 PARS alternate retirement 1,945.34 1,945.34 101-20170 flexible spending withheld 830.00 830.00 101-20198 PERS payable 41813.32 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 1946 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 154.49 150.49 101-3010-5435 Travel&meetings 25.00 25.00 101-3010-5605 General supplies 3,180.44 818044 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 8594.49 101-3030-5115 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 10,739.52 101-30308315 Natural gas 1,365.48 1,36548 101-3030-5330 Grounds repair& 1005487 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 1,30000 101-3035-5265 NPDES 4,34200 4,342.00 101-3035-5299 Other 9,34550 834550 101-3035-5495 Industrial waste Si sewers 1,76730 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 2,30145 2,301.45 101-4005-5130 Cafeteria benefit 641.36 641.36 101-4005-5605 General supplies 4195 4195 101-4010-5605 General supplies 178.03 178.03 1/13/2016 3:43:15 PM Page 28 of 33 City expense Approval Report*/16-03 Payment Dates:12/11/2015-1/13/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4015-5115 Retirement contributions 1,89196 1893.96 101-4015-5130 Cafeteria benefit 242.92 242.92 101-4015-5305 Electricity 2,715.94 2,716.94 1014015-5310 Water 328.05 328.05 101-4015-5315 Natural gas 4033.56 4,033.56 101-4015-5345 Pool maintenance 435.99 435.99 101-4015-5605 General supplies 351.15 351.15 101-4020-4305 Classes 15.00 15.00 101-4020-5115 Retirement contribution 1,343.68 1,343.68 101-0020-5130 Cafeteria benefit 57646 576.46 101-0025-4330 Facility rentals 125.00 125.00 1014025-5115 Retirement contribution 139865 1,398.66 1014025-5130 Cafeteria benefit 155.81 155.81 101-4025-5605 General supplies 81.75 81.75 101-4030-4335 Excursions 40.00 40.00 101-4030-5115 Retirement contribution 538.35 538.35 101-4030-5130 Cafeteria benefit 166.72 166.72 101-4030-5560 Food services contract 1,890.59 1890.59 1014040-5710 Community events 854.35 854.35 1015105-5115 Retirement contributions 619654 6,196.54 101-5105-5130 Cafeteria benefit 1,242.36 1,242.36 101-5105-5465 Membership dues 211.00 211.00 101-5110-4125 Building permits 249.36 249.36 101-5110-5465 Membership dues 240. 240.00 101-5110-5605 General supplies -195.11 -195.11 201-20110 Federal income tax 51640 516.40 201-20115 FICA tax payable 523.10 523.10 201-20120 Medicare tax payable 122.32 122.32 201-20125 State income tax withheld 150.42 150.42 201-20130 Wage garnishments 83.35 83.35 201-20135 Deferred compensation 283.87 283.87 201-20150 Health ins premiums 432.39 432.39 201-20155 Vision ins premiums 12.45 12.46 201-20198 PERS payable 627.33 627.33 201-3010-5115 Retirement contributions 798.22 798.22 201-3010-5130 Cafeteria benefit 151.72 151.72 201-3010-5350 Street repair& 11,134.80 11134.80 201-3010-5360 Curbs&sidewalks repair 4,400.00 4,400.00 201-3010-5605 General supplies 871.89 871.89 201-3020-5510 Gasoline&diesel fuel 3,017.40 3,01)40 201-3030-5330 Grounds repair& 9,852.50 9,852.50 201-3030-5605 General supplies 1,077.43 1077.43 201-3035-5130 Cafeteria benefit 13.85 13.85 201-3035-5225 Engineering 3,205.50 1205.50 215-1205-5115 Retirement contributions 142145 1,42145 215-1205-5130 Cafeteria benefit 48.43 4843 215-20110 Federal income tax 1,151.57 1151.57 215-20115 FICA tax payable 700.38 700.38 215-20120 Medicare tax payable 20.94 247.94 215-20125 State income tax withheld 371.35 371.35 215-20135 Deferred compensation 660.59 660.59 215-20145 Credit union deposits 339.72 339.72 215-20150 Health ins premiums 675.45 675.45 215-20155 Vision ins premiums 24.22 24.22 2 15-2 016 5 PARS alternate retirement 2242 22.42 215-20198 PERS payable 1,247.75 1,247.75 215-3005-5115 Retirement contributions 272.96 272.95 215-3005-5130 Cafeteria benefit 46.44 46.44 1/13/2016 3:43'.15 PM Page 29 of 33 thy expense Approval Report 4 16-03 Payment Dates:12/17/2015-1/13/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 2153005-5299 Other 6,948.00 5948.00 215-3010-5115 Retirement contributions 384.48 384.48 215-3010-5130 Cafeteria benefit 69.75 6975 215-3040-5380 Vehicle repairs& 651.72 651.72 215-3040-5715 Excursions 93250 932.50 215-5105-5115 Retirement contributions 41105 411.05 715-5105-5130 Cafeteria benefit 3569 39.69 220-20110 Federal income tax 394.39 394.39 220-20115 FICA tax payable 321.72 32172 220-20120 Medicare tax payable 12/40 122.40 220-20125 State income tax withheld 96.87 96.87 220-20130 Wage garnishments 6450 6450 220-20135 Deferred compensation 20611 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 10716 220-20198 PERS payable 41951 419.61 220-3010-5115 Retirement contributions 49271 492.71 220-3010-5130 Cafeteria benefit 93.99 93.99 220-3040-5725 Bus pass subsidy 576539 576539 225-1105-5240 Legislative advocate 2000.00 2500.00 225-1305-5115 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 3 225-20120 Medicare tax payable 7454 74.54 225-20125 State income tax withheld 7755 77.95 225-20135 Deferred compensation 24539 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 7000 225-20198 PERS payable 383.14 383.14 225-3005-5115 Retirement contributions 181.97 18197 225-3005-5130 Cafeteria benefit 30.95 30.95 225-3005-5299 Other 2,316.00 3316.00 225-3035-5115 Retirement contributions 206.73 206.73 225-3035-5130 Cafeteria benefit 43.77 4177 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 564.38 564.38 245-20120 Medicare tax payable 131.96 13196 245-20125 State income tax withheld 14086 140.86 245-20130 Wage garnishments 2.00 100 245-20135 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 88520 245-3030-5115 Retirement contributions 814.97 814.97 245-3030-5130 Cafeteria benefit 128.72 128.72 260-1305-5115 Retirement contributions 6520 65.20 260-1305-5130 Cafeteria benefit 2.80 280 . 1/13/2016 3:43:15 PM Page 30 of 33 City expense Approval Report St 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 1114.82 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 4168 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 2,18685 2,186.85 270-20110 Federal income tax 88.45 8845 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 27020150 Health ins premiums 96.48 9648 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 12640 129.40 301-20150 Health ins premiums 137.43 137.43 301-20155 Vision ins premiums 1634 15.34 301-20165 PARS alternate retirement 88.22 88.22 301-20198 PERS payable 87193 871.93 301-20310 Retention payable -4,815.79 4,815.79 301-3005-5115 Retirement contributions 136.48 136.48 30130056130 Cafeteria benefit 23.22 2322 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 114,930.00 114,93000 315-20110 Federal income tax 51.57 5157 315-20115 RCA 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 0.09 009 315-20135 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 1096.00 1713/2016 3:43:15 PM Page 31 of 33 City expense Approval Report K 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 68 273.11 273.11 70 30.32 30.32 72 552.13 552.13 73 329.39 329.39 74 55.68 55.68 Grand Total: 1,601,443.87 1,601,443.87 CERTIFICATION STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Carol Cowley, Interim City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No.2016-03, entitled: 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 was duly and regulady approved and adopted by the Rosemead City Council on the 26th day of January, 2016, by the following roll call vote to wit: AYES: Alarcon,Armenia, Clark, Low, Ly NOES: None ABSTAIN None ABSENT: None UUU Carol Cowley Interim City Clerk City expense Approval Report N 16-03 Payment Dates:12/17/2015-1/13/2016 Account Summary Account Number Amount Name Expense Amount Payment Amount 615-24005 Refundable Deposits 3,425.00 3,42500 615-24015 Deposits-planning 75,000.00 75,000.00 615-24060 Rosemead rapids trust 1,92000 1,92000 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 215,062.81 215062.81 Grand Total: 1601,443.87 1,601,443.87 Project Account Summary ProjectAccount Key Expense Amount Payment Amount "None"' 1445,246.95 1445,246.95 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 46671 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 35738 16004999 1,16500 1,165.00 16005-999 1120.00 1,12000 21010-105 1,790.30 1,790.30 21010-301 96,31680 9631680 21010-401 3,906.00 3,90600 21023-105 13,70000 13 700.00 31013-301 6,55645 6555615 31015-105 3,960.00 3,960.00 38 26036 25036 39 392.25 392.25 41012-999 2,67990 2,57990 41021-301 181.48 181.48 41021-999 1,608.27 1,608.27 42 50.96 50.96 43 12443 12443 44 133.59 133.59 45007-105 1,335.66 9335.66 45007-401 6363.00 6,363.00 45464-105 112.93 112.93 46 396.73 396.73 47 65.80 6980 48 341.09 34909 49 224.32 224.32 51 340.29 340.29 52 56276 562.76 53 209.57 20957 54 25897 258.97 55 39.60 3960 56 290.68 290.68 57 461.28 461.28 59 120.62 120.62 60 21038 210.38 61 68.07 68.07 62 18929 189.29 63 336.56 336.56 64 357.23 357.23 66 219.33 219.33