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CC - 2016-08 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2016-08 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 23,2016 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$1,310,596.52 NUMBERED 91504 THROUGH 91668 INCLUSIVELY,WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CI I Y 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 TFIE 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 availability of for aym' thereof Fir 11 CAROLYN CHU JEFF A ',RE' FINANCE DIRECTOR CITY ANAGER PASSED, APPROVED AND ADOPTED THIS 23rd OF FEBRUARY, 2016. MARC-AR-RE CLARK MAYOR ATTEST: a,,/,„/, - CAROL C•WLEY APPROVED AS TO FORM: INTERIM CITY CLE' ' RACHEL RICH CITY ATTORNEY City expense Approval Report # 16-08 4' - City of Rosemead, CA By Vendor Name Payment Dates 1/28/2016 -2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:12-A&R NURSERY,INC. 91529 61663 GROUNDS MAINT 101-3030-5330 510.12 Vendor 12-A&R NURSERY,INC.Total: 510.12 Vendor.R11972-ALISA SATO 91530 2001353.002 CLASS REFUND 101-4020-4305 128.00 Vendor R11972-ALISA SATO Total: 128.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC 91531 42018 CROSSING GUARD 01/03- 1012025-5575 6567.78 16/2016 91531 42220 CROSSING GUARD 01/12- 1012025-5575 643195 30/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 12,999.73 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 91532 OCT-DEC 2015 SPECIAL EVENT INSURANCE 101-0000-4450 1,390.00 Vendor 2118-AWANT INSURANCE SERVICE INC.Total: 1,390.00 Vendor 2054-ALLSTATE ENVIROMENTAL SOLUTIONS INC. 91533 107501 BLDG MAINT 101-3015-5340 890.00 Vendor 2054-ALLSTATE ENVIROMENTAL SOLUTIONS INC Total: 890.00 Vendor.161-AMERITAS UFE INSURANCE 91505 01-14-20161.TRIEU DENTAL PREMIUM/01-14-2016 101-20150 33.84 I.TRIEU 91505 FEBRUARY 2016/A DENTAL PREMIUM/FEBRUARY 101-20150 7,176.69 2016 91505 FEBRUARY 2016/A DENTAL PREMIUM/FEBRUARY 201-20150 31.95 2016 91505 FEBRUARY 2016/A DENTAL PREMIUM/FEBRUARY 215-20150 22.41 2016 91505 FEBRUARY 2016/A DENTAL PREMIUM/FEBRUARY 220-20150 15.52 2016 91505 FEBRUARY 2016/A DENTAL PREMIUM/FEBRUARY 225-20150 10.14 2016 91505 FEBRUARY 2016/A DENTAL PREMIUM/FEBRUARY 245-20150 58.25 2016 91505 FEBRUARY 2016/A DENTAL PREMIUM/FEBRUARY 260-20150 171.04 2016 91505 FEBRUARY 2016/A DENTAL PREMIUM/FEBRUARY 270-20150 5.42 2016 91505 FEBRUARY 2016/A DENTAL PREMIUM/FEBRUARY 301-20150 5.07 2016 91505 FEBRUARY 2016/A DENTAL PREMIUM/FEBRUARY 315-20150 0.71 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 101-1105-5130 16612 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 101-1115-5130 67.68 2016 91505 FEBRUARY 2015 DENTAL PREMIUM/FEBRUARY 101-2005-5130 97.44 2015 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 101-20150 2,083.32 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 101-3030-5130 67.68 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 101-5105-5130 67.68 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 201-20150 27.76 2016 2/10/2016 221:17 PM Page 1 of 29 City expense Approval Report U 16-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 215-20150 42.57 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 220-20150 19.27 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 225-20150 34.76 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 245-20150 58.28 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 260-20150 171.06 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 270-20150 5.42 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 301-20150 19.95 2016 91505 FEBRUARY 2016 DENTAL PREMIUM/FEBRUARY 315-20150 0.97 2016 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,460.00 Vendor:2198-ANDREW CERVANTES 91534 01-30-2016 TRAINING/01-30-2016 1014015-5460 825.00 Vendor 2198-ANDREW CERVANTES Total: 825.00 Vendor.R11967-ANNA BEDOY 91535 2000492.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor 811967-ANNA BEDOY Total: 20.00 Vendor:1104-AT&T 91536 02-10-2016 UTILITY SERVICE 220-3040-5725 126.55 Vendor 1104-AT&T Total: 126.55 Vendor:2199-ATHENS SERVICES 91520 1500580/A PROF SVC/PRESSURE WASH BUS 201-3010-5355 3,370.00 SHELTER Vendor 2199-ATHENS SERVICES Total: 3,370.00 Vendor:251-BANK OF AMERICA NT&SA 91521 12/12/15-01/11/2016/A MTG EXP/12-21-2015 101-1205-5435 18.31 91521 12/12/15.01/11/2016/B DEPT SUPPLIES 101-1310-5605 1,467.53 91521 12/12/15-01/11/201503 DEPT SUPPLIES 101-4005-5605 399.55 91521 12/12/15.0111112015/C HARDWARE SUPPLIES 101-4010-5530 1,089.98 91521 12/12/15-01/11/2016/D SWIM TEAM SUPPLIES 615-24060 545.20 91521 12/12/15-01/11/2016/E ADVERTISING 101-1115-5440 20.00 91521 12/12/15-01/11/2016/F RECRUITING EXP 101-1310-5550 546.72 91521 12/12/15.01/11/2016/G TRAINING EXP 101-1310-5460 60.00 91521 12/12/15-01/11/2016/H MEMBERSHIP 101-1310-5465 100.00 RENEWAL/STAN/K.KIM 91521 12/12/1501/11/2016/J LEAGUE OF CA CITIES COMM 101-1105-5435 161.96 SVC POLICY MGMT/01-22-16 91521 12/12/15-01/11/2016/1 EXCURSION/TAKERS 10140D5-5715 4980.00 91521 12/12/15-01/11/2016/K IAEDC FEB ECONOMIC 101-1205-5435 270.00 FORECAST 02-17-2016 91521 12/12/15-01/11/2016/K LAEDC FEB ECONOMIC 101-5105-5435 135.00 FORECAST 02-17-2016 91521 12/12/15-01/11/2016/L API LEGISLATIVE CAUCUS 01-20- 101-1105-5435 219.96 2016 91521 12/12/15-01/11/2016/M LEAGUE OF CA CITIES 2016 CITY 101-1205-5435 650.00 MANAGER 02/03-05/16 91521 12/12/15-01/11/2016/N MEMBERSHIP FEE/A.MARQUEZ 101-3030-5465 170.00 91521 12/12/15-01/11/2016/0 CA CONTRACT CITIES 49TH 101-1105-5435 148.87 ANNUAL 01/11-12/2016 Vendor 251-BANK OF AMERICA NT&SA Total: 7,983.08 Vendor 2292-BEACON MEDIA,INC. 91537 A77177 LEGAL ADVERTISING 101-1115-5450 3,531.00 Vendor 2292-BEACON MEDIA,INC.Total: 3,531.00 2/10/2016 2:21:17 PM Page 2 of 29 City expense Approval Report 416-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:270-BISHOP COMPANY 91538 400224 DEPT SUPPLIES 101-3030-5605 165.44 Vendor 270-BISHOP COMPANY Total: 165.44 Vendor:2331-BOO MURRAY&ASSOCIATES 91539 6574 RECRUITING EXPENSE 101-1310-5550 1,40666 Vendor 2331-BOB MURRAY&ASSOCIATES Total: 1,406.66 Vendor:R11980-BRANDIE CALDERA 91540 3309FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11980-BRANDIE CALDERA Total: 300.00 Vendor:283-BURKE,WI WAMS&SORENSEN,LIP 91541 197174 LEGAL FEE/DEC 2015 101-1120-5205 9854.70 91541 197175 LEGAL FEE/DEC 2015 101-1120-5205 25.50 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 8,880.20 Vendor:333-CA PARKS&REC.SOCIETY INC. 91543 2016/M3ONES MEMBERSHIP RENEWAL 101-3030-5465 17000 91542 2016/M.REGAN MEMBERSHIP RENEWAL 101-4001-5465 185.00 Vendor 333-CA PARKS&REC.SOCIETY INC.Total: 355.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 91506 100000014692955/1.TRIEU KAISER PREMIUM 101-20150 271.91 WITHHOLDING/FEBRUARY 2016/1.TRIEU 91506 100000014692955/A HEALTH DED/EXCESS OF ER 101-20150 132.89 PAID/FEBRUARY 2016 91506 100000014692955/6 UNITEDHEALTHCARE/FEBRUARY 101-20150 393.80 2016 91506 100000014692955/6 UNITEDHEALTHCARE/FEBRUARY 245-20150 9344 2016 91506 100000014692955/C PERS Choice 101-20150 3,442.79 Whhholding/FEBRUARY 2016 91506 100000014692955/C PERS Choice 260-20150 89.81 Withholding/FEBRUARY 2016 91506 100000014692955/D PERS Select 101-20150 711.81 Withholding/FEBRUARY 2016 91506 100000014692955/E EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/FEBRUARY 2016 91506 100000014692955/F Blue Shield HMO 101-20150 5,520.43 Premium/FEBRUARY 2016 91506 100000014692955/F Blue Shield HMO 215-20150 80.16 Premium/FEBRUARY 2016 91506 100000014692955/F Blue Shield HMO 275-20150 53.45 Premium/FEBRUARY 2016 91506 100000014692955/F Blue Shield HMO 245-20150 243.99 Premium/FEBRUARY 2016 91506 100000014692955/F Blue Shield HMO 260-20150 376.93 Premium/FEBRUARY 2016 91506 100000014692955/F Blue Shield HMO 270-20150 28.32 Premium/FEBRUARY 2016 91506 100000014692955/F Blue Shield HMO 301-20150 32.41 Premium/FEBRUARY 2016 91506 100000014692955/G ANTHEM HMO 101-20150 583.98 TRADITIONAL/FEBRUARY 2016 91506 100000014692955/G ANTHEM HMO 225-20150 45.68 TRADI FIONAL/FEBRUARY 2016 91506 100000014692955/6 ANTHEM HMO 245-20150 41.06 TRADITIONAL/FEBRUARY 2016 91506 100000014692955/G ANTHEM HMO 260-20150 19.69 TRADRIONAL/FEBRUARY 2016 91506 100000014692955/6 ANTHEM HMO 315-20150 20.38 TRADITIONAL/FEBRUARY 2016 91506 100000014692955/H Blue Shield Netvalue 101-20150 1,02197 Withholding/FEBRUARY 2016 2/10/2016 2:21:17 PM Page 3 of 29 City expense Approval Report 1116-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91506 100000014692955/H Blue Shield Netvalue 201-20150 74.77 Withholding/FEBRUARY 2016 91506 100000014692955/H Blue Shield Netvalue 220-20150 56.19 Withholding/FEBRUARY 2016 91506 100000014592955/H Blue Shield Netvalue 260-20150 576.45 Withholding/FEBRUARY 2016 91506 100000014692955/I KAISER PREMIUM 101-20150 5,113.14 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/I KAISER PREMIUM 201-20150 75.30 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/I KAISER PREMIUM 215-20150 173.32 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/I KAISER PREMIUM 220-20150 49.63 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/I KAISER PREMIUM - 225-20150 53.46 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/I KAISER PREMIUM 245-20150 54.38 WITHHOLDING/FEBRUARY 2016 91506 100000014892955/I KAISER PREMIUM 260-20150 444.59 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/1 KAISER PREMIUM 270-20150 17.66 WITHHOLDING/FEBRUARY 2016 91506 1000E00146929555 KAISER PREMIUM 301-20150 52.94 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/1 EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/FEBRUARY 2015 91506 100000014692955/K Blue Shield Netvalue 101-20150 1,02083 Withholding/FEBRUARY 2016 91506 10000014692955/K Blue Shield Netvalue 201-20150 74.48 Withholding/FEBRUARY 2015 91506 100000014692955/K Blue Shield Netvalue 220-20150 57.64 Withholding/FEBRUARY 2016 91506 100000014692955/K Blue Shield Netvalue 260-20150 576.43 Withholding/FEBRUARY 2016 91506 1000000146929551L ANTHEM HMO 101-20150 607.11 TRADITIONAL/FEBRUARY 2016 91506 100000014692955/L ANTHEM HMO 225-20150 26.68 TRADIMONAL/FEBRUARY 2016 91506 100000014692955/1 ANTHEM HMO 245-20150 41.81 TRADITIONAL/FEBRUARY 2016 91506 100000014692955/1 ANTHEM HMO 260-20150 20.30 TRADITIONAL/FEBRUARY 2016 91506 100000014692955/1 ANTHEM HMO 315-20150 14.89 TRAOITIONAL/FEBRUARY 2016 91506 100000014692955/M HEALTH DED/EXCESS OF ER 101-20150 55.18 PAID/FEBRUARY 2016 91506 100000014692955/N Blue Shield HMO 101-20150 6,173.10 Premium/FEBRUARY 2016 91506 100000014692955/N Blue Shield HMO 215-20150 32.10 Premium/FEBRUARY 2016 91506 100000014692955/N Blue Shield HMO 225-20150 21.70 Premium/FEBRUARY 2016 91506 100000014692955/N Blue Shield HMO 245-20150 294.52 Premium/FEBRUARY 2015 91506 100000014692955/N Blue Shield HMO 260-20150 402.23 Premium/FEBRUARY 2016 2/10/2016 2:21:17 PM Page 4 of 29 City expense Approval Report 4 16-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91506 100000014692955/N Blue Shield HMO 270-20150 23.30 Premium/FEBRUARY 2016 91506 100000014692955/N Blue Shield HMO 301-20150 16.27 Premium/FEBRUARY 2016 91506 100000014692955/0 PERS Select 101-20150 711.82 Withholding/FEBRUARY 2016 91506 100000014692955/P PERS Choice 101-20150 3,442.82 Withholding/FEBRUARY 2016 91506 100000014692955/P PERS Choice 260-20150 89.83 Withholding/FEBRUARY 2016 91506 100000014692955/Q UNITEDHEALTHCARE/FEBRUARY 101-20150 39381 2016 91506 100000014692955/0 UNITEDHEALTHCARE/FEBRUARY 245-20150 98.43 2016 91506 100000014692955/R KAISER PREMIUM 101-20150 8564.54 WITHHOLDING/FEBRUARY 2016 91506 100000010692955/R KAISER PREMIUM 201-20150 103.53 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/R KAISER PREMIUM 215-20150 73.07 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/R KAISER PREMIUM 220-20150 19.75 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/R KAISER PREMIUM 225-20150 20.67 WITHHOLDING/FEBRUARY 7016 91506 100000014692955/R KAISER PREMIUM 245-20150 54.39 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/R KAISER PREMIUM 260-20150 444.61 WITHHOLDING/FEBRUARY 2016 91506 1000000 14692955/R KAISER PREMIUM 270-20150 17.60 WITHHOLDING/FEBRUARY 2016 91506 100000014692955/R KAISER PREMIUM 301-20150 10.33 WITHHOLDING/FEBRUARY 2016 91506 100000014692955 EMPLOYER PAID HEALTH 101-1120-5130 125.00 PREMIU I M/FEBRUARY 2016 91506 100000014692955 EMPLOYER PAD HEALTH 101-1325-5130 2,125.00 PREMIUIM/FEBRUARY 2016 91506 100090014692955 EMPLOYER PAID HEALTH 101-1325-5130 634.64 PREMIUIM/FEBRUARY 2016 91506 100000014692955 EMPLOYER PAID HEALTH 101-1325-5545 177.69 PREMIUIM/FEBRUARY 2016 91506 100000014692955 EMPLOYER PAID HEALTH 101-20150 466.11 PREM I UIM/FEBRUARY 2016 91506 100000014692955 EMPLOYER PAID HEALTH 101-3010-5130 566.52 PREMIUM/FEBRUARY 2016 91506 100000014692955 EMPLOYER PAID HEALTH 101-3035-5130 543.83 PREMIUIM/FEBRUARY 2016 91506 100000014692955 EMPLOYER PAID HEALTH 101-4020-5130 576.46 PREMIUIM/FEBRUARY 2016 91506 100000014692955 EMPLOYER PAID HEALTH 101-5105-5130 40604 PREMIUIM/FEBRUARY 2016 Vendor 2B97-CAL PUBLIC EMPLOYEES(CAPERS)Total: 47,016.16 Vendor:310-CAL-AM WATER COMPANY C/o 91544 02-10-2016 UTILITY SERVICE 101-3030-5310 24.05 Vendor 310-CAL-AM WATER COMPANY C/O Total: 24.05 2/10/2016 2:21:17 PM Page 5 of 29 City expense Approval Report#16-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 91545 OCT-DEC 2015 GREEN BUILDING 615-24510 240.00 STANDARDS/OCT-DEC 2015 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 240.00 Vendor.2929-CALIFORNIA PROFESSIONAL ENGINEERING,INC 91546 15-2223COLI/PMT#3 MISSION/WALNUT/PM-UM 301-20310 -40.90 91546 15-2223COLI/PMT#3 MISSION/WALNUT/PMT#3 301-6005-5395 81807 Vendor 2929-CALIFORNIA PROFESSIONAL ENGINEERING,INC Total: 771.17 Vendor 2624-CAROLYN CHU 91547 JANUARY 2016 CELL PHONE REIMB/IAN 2016 101-1325-5420 69.05 Vendor 2624-CAROLYN CHU Total: 69.05 Vendor:R11981-CAROLYN SCHRAEDER 91548 3373FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11981-CAROLYN SCHRAEDER Total: 300.00 Vendor.2905-CD ENGINEERS,INC 91549 103.17-01 PROF SVC/GARVEY AVE SEWER 301-6005-5395 7,640.00 RELIEF Vendor 2905 CFI ENGINEERS,INC Total: 7,640.00 Vendor:2453-CHARTER COMMUNICATIONS 91522 02-04-2016 UTILITY SERVICE 101-1325-5420 66.85 Vendor 2453-CHARTER COMMUNICATIONS Total: 66.85 Vendor:9991-CRY OF ROSEMEAD 91504 01-282016/1.DIAZ NET PAYROLUO1-28. 901-30115 129.26 2016/1DIAZ 91507 01-31-2016 NET PAYROLL/O1-31QO16 901-10115 115,210.34 91527 02-05- NET PAYROLUO2-05- 901-10115 8,317.62 2O16/W.HARRIS&D YOMJINDA Vendor 9991-CITY OF ROSEMEAD Total: 123,657.22 Vendor:3255-COMPANY C.TIRE 91550 37397 VEHICLE MAINT/UNIT#60 201-3020-5380 32.70 91550 37122 VEHICLE MAINT/UNI1#59 101-3020-5380 133.17 Vendor 3255-COMPANY C TIRE Total: 165.87 Vendor:R11966-CONNIE LEE 91551 2000488.013 CLASS REFUND 101-40204305 4500 Vendor R11966-CONNIE LEE Total: 45.00 Vendor:R11977-CONNIE PAVON 91552 3388FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11977-CONNIE PAVON Total: 300.00 Vendor:3288-CORELOGIC SOLUTIONS LLC. 91553 81657776 ASSESSMENT ROLLS/JAN 2016 101-5105-5465 175.00 Vendor 3238-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:811934-CRISTETA BERNARDO 91554 3246FAC FACILITY USE REFUND 615-74005 300.00 Vendor 811934-CRISTETA BERNARDO Total: 300.00 Vendor:43O-DEPT OF CONSERVATION 91555 OCT-DEC 2015 STRONG MOTION FEE/OCT-DEC 615-24505 607.24 2015 Vendor43O-DEPT OF CONSERVATION Total: 607.24 Vendor:3182-EGNYTE,INC 91556 1976351 IT EQUIPMENT 505-1315-5840 3,000.00 Vendor 3182-EGNYTE,INC Total: 3,000.00 Vendor:487-EMPLOYMENT DEVELOPMENT 91557 OCT-DEC 2015 REIMB UNEMPLOYMENT 101-4005-5140 2,078.00 CHARGE Vendor 487-EMPLOYMENT DEVELOPMENT Total: 2,078.00 2/10/2016 221:17 PM Page 6 of 29 City expense Approval Report N 16-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) None) Account Number Amount Vendor:1433-ERNEST TORRES 91558 11/01/15-02/22/2016 CLASS INSTRUCTOR 101-40205505 647.50 Vendor 1433-ERNEST TORRES Total: 64730 Vendor:2986-a WATER 91559 25935 GROUNDS MAINT 101-3030-5330 4,220.00 Vendor 2986-ET WATER Total: 4,220.00 Vendor:495-EWING IRRIGATION PRODUCTS INC 91560 868705 DEPT SUPPLIES 101-3030-5605 222.79 91560 868706 DEPT SUPPLIES 101-3030-5605 62.55 91560 868707 DEPT SUPPLIES 101-3030-5605 237.47 Vendor495-EWING IRRIGATION PRODUCTS INC.Total: 522.81 Vendor:500-FGA FEDERAL CREDIT UNION 91508 01-31-2015 PAYROLL WITHHOLDING/01-31- 101-20145 4874.87 2016 91508 01-31-2016 PAYROLL WITHHOLDING/01-31- 215-20145 247.22 2016 91508 01-31-2016 PAYROLL WITHHOLDING/01-31- 225-20145 97.52 2016 91508 01-31-2016 PAYROLL WITHHOLDING/01-31- 260-20145 15.00 2016 91508 01-31-2016 PAYROLL WITHHOLDING/01-31- 301-20145 65.43 2016 Vendor 500-FAA FEDERAL CREDIT UNION Total: 3,300.04 Vendor:3262-FORMOSA CLEANERS 91561 119309 UNIFORM CLEANING 101-2010-5540 22.50 91561 119466 UNIFORM CLEANING 101-2010-5540 15.00 91561 119707 UNIFORM CLEANING 101-2010-5540 19.20 91561 119740 UNIFORM CLEANING 101-2010-5540 15.00 91561 119744 UNIFORM CLEANING 101-2010-5540 15.00 91561 118757 UNIFORM CLEANING 101-2010-5540 19.20 91561 118947 UNIFORM CLEANING 101-2010-5540 11.70 91561 119149 UNIFORM CLEANING 101-2010-5540 11.70 91561 113676 UNIFORM CLEANING 101-2010-5540 7.50 91561 113701 UNIFORM CLEANING 101-2010-5540 15.90 91561 113709 UNIFORM CLEANING 101-2010-5540 4.20 91561 113788 UNIFORM CLEANING 101-2010-5540 15.90 91561 113879 UNIFORM CLEANING 101-2010-5540 4.20 91561 114032 UNIFORM CLEANING 101-2010-5540 7.50 91561 114076 UNIFORM CLEANING 101-2010-5540 7.50 91561 114077 UNIFORM CLEANING 101-2010-5540 4.20 91561 114307 UNIFORM CLEANING 101-2010-5540 22.50 91561 114311 UNIFORM CLEANING 101-2010-5540 11.70 91561 114378 UNIFORM CLEANING 101-2010-5540 4.20 91561 114553 UNIFORM CLEANING 101-2010-5540 15.00 91561 114566 UNIFORM CLEANING 101-2010-5540 10.95 91561 114639 UNIFORM CLEANING 101-2010-5540 4.20 91561 114656 UNIFORM CLEANING 101-2010-5540 15.90 91561 114979 UNIFORM CLEANING 101-2010-5540 7.50 91561 115347 UNIFORM CLEANING 101-2010-5540 11.70 91561 115348 UNIFORM CLEANING 101-2010-5540 7.50 91561 112902 UNIFORM CLEANING 101-2010-5540 8.15 91561 115365 UNIFORM CLEANING 101-2010-5540 7.50 91561 115368 UNIFORM CLEANING 101-2010-5540 15.00 91561 113329 UNIFORM CLEANING 101-2010-5540 15.90 91561 113573 UNIFORM CLEANING 101-2010-5540 7.50 91561 115537 UNIFORM CLEANING 101-2010-5540 7.50 91561 115538 UNIFORM CLEANING 101-2010-5540 15.00 91561 116547 UNIFORM CLEANING 101-2010-5540 22.50 91561 116792 UNIFORM CLEANING 101-2010-5540 11.70 91561 116803 UNIFORM CLEANING 101-2010-5540 7.50 2/10/2016 2:21:17 PM Page.7 of 79 City expense Approval Report 816-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91561 117076 UNIFORM CLEANING 101-2010-5540 12.50 91561 117136 UNIFORM CLEANING 101-2010-5540 730 91561 117283 UNIFORM CLEANING 101-2010-5540 420 91561 118012 UNIFORM CLEANING 101-2010-5540 750 91561 118062 UNIFORM CLEANING 1052010-5540 8.40 91561 115845 UNIFORM CLEANING 101-2010-5540 36.25 91561 118306 UNIFORM CLEANING 101-2010-5540 7.50 91561 115934 UNIFORM CLEANING 1052010-5540 450 91561 116108 UNIFORM CLEANING 101-2010-5540 750 91561 116123 UNIFORM CLEANING 101-2010-5540 29.70 91561 116149 UNIFORM CLEANING 101-2010-5540 7.50 91561 116201 UNIFORM CLEANING 101-2010-5540 4.20 91561 116202 UNIFORM CLEANING 101-2010-5540 15.00 91561 116378 UNIFORM CLEANING 101-2010-5540 12.50 91561 116422 UNIFORM CLEANING 101-2010-5540 7.50 91561 107780 UNIFORM CLEANING 101-2010-5540 11.70 Vendor 3262-FORMOSA CLEANERS Total: 612.55 Vendor:3712-G N G VINYL FENCING 91564 2996/RET PRIVACY WALL/RCRC/RET 301-20310 562.15 91564 3122/RET PRIVACY WALL/RCRC/RET 301-20310 72.00 Vendor 3712-G N G VINYL FENCING Total: 634.15 Vendor R11973-GABRIELA BENFTE2 91565 2001354.002 CLASS REFUND 1014020-4305 64.00 Vendor R11973-GABRIELA BENITEZ Total: 64.00 Vendor 2111-GALLS AN ARAMARK COMPANY 91566 BCO231333 DEPT SUPPLIES 101-2030-5630 194.71 Vendor 2111-GALLS AN ARAMARK COMPANY Total: 194.71 Vendor:3549-GENERAL HEATING&AIR CONDITIONING,INC 91567 68471 BLDG MAINT 101-3015-5340 198.00 91567 68373 BLDG MAINT 101-3015-5340 240.00 Vendor 3549-GENERAL HEATING&AIR CONDITIONING,INC.Total: 438.00 Vendor:1360-GOLDEN STATE WATER CO. 91568 02-10-2016 UTILITY SERVICE 101-3030-5310 4,294.04 91568 02-10-2016 UTILITY SERVICE 101-4015-5310 396.89 91523 02-04-2016 UTILITY SERVICE 101-3030-5310 5541.03 Vendor 1360-GOLDEN STATE WATER CO.Total: 6,231.96 Vendor:553-GORDON TERMITE CONTROL INC. 91569 564037 PEST CONTROL/SPLASH ZONE 101-4015-5340 28.00 91569 564038 PEST CONTROL/RCRC 101-3015-5299 51.00 91569 564039 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 91569 554040 PEST CONTROL/CITY HALL 101-3015-5299 58.00 91569 564043 PEST CONTROL/RAC 101-4015-5340 28.00 91569 564044 PEST CONTROL/PM/ID PARK 101-3015-5299 41.00 91569 564046 PEST CONTROL/GCC 101-3015-5299 7900 Vendor 553-GORDON TERMITE CONTROL INC Total: 312.00 Vendor:3709-GREEN ALTERNATIVE SYSTEMS 91570 2003916 PROPANE 215-3040-5825 26,02800 CONVERSION/TRANSIT BUSES 91570 2003917 PROPANE 215-3040-5825 26,028.00 CONVERSION/TRANSIT BUSES 91570 2003918 PROPANE 215-3040-5825 26,02800 CONVERSION/TRANSIT BUSES 91570 2003919 PROPANE 215-3040-5825 26,02800 CONVERSION/TRANSIT BUSES 91570 2003920 PROPANE 215-3040-5825 26,028.00 CONVERSION/TRANSIT BUSES Vendor 3709-GREEN ALTERNATIVE SYSTEMS Total: 130,140.00 2/10/2016 2:21:17 PM Page 8 of 29 city expense Approval Report a 16-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount endor:610-HAROLD'S KEY SHOP INC. 1571 539968 KEYS 101-3015-5340 15000 1571 539970 KEYS 101-3015-5340 11230 1571 539907 KEYS 101-3015-5340 11.99 1571 539948 KEYS 101-3015-5340 12940 Vendor 610-HAROLD'S KEY SHOP INC.Total: 397.89 endor,8118-HIM CHE YEUNG 1572 11/01/15-02/22/2016 CLASS INSTRUCTOR 101-4020-5505 175.00 Vendor 8118-HIM CHE YEUNG Total: 175.00 endor:3855-HONEYWELL INTERNATIONAL INC 1524 5235166022 BLDG MAINT/FES-MAY 2016 101-3015-5299 907731 1524 5235005790 BLDG MAINT/SERVER ROOM 101-3015-5299 622.55 Vendor 3855-HONEYWELL INTERNATIONAL INC Total: 5,700.06 ender:701-INTERNAL REVENUE SERVICE 70001991 01-28-2016/J.DIAZ MEDICARE PAYMENTS/01-28- 101-20120 396 2016/1.DIAZ 70001993 01-31-2016F1CA FICA PAYMENT/01-31-2016 101-20115 14,271.08 70001993 01-31-2016/FICA FICA PAYMENT/01-31-2016 201-20115 29076 70001993 01-31-2016/FICA FICA PAYMENT/01-31-2016 215-20115 594.30 70001993 01-31-2016/FICA FICA PAYMENT/01-31-2016 220-20115 188.72 80001993 0131-2016/FICA FICA PAYMENT/01-31-2016 225-20115 245.92 70001993 01-31-2016/FICA FICA PAYMENT/01-31-2016 245-20115 258.20 70001993 01-31.2016/FICA FICA PAYMENT/01-31-2016 260-20115 53.56 70001993 01-31-2016%FIG4 FICA PAYMENT/01-31-2016 210.20115 53.56 70001993 01-31-2016/FICA FICA PAYMENT/01-31-2016 301-20115 119.86 70001993 01312016/FICA FICA PAYMENT/01-31-2016 315-20115 28.82 70001995 01-31-2016/FIT FEDERAL TAX 101-20110 15,033.77 WITHHOLDING/01-31-2016 70001995 01-31-2016/FIT FEDERAL TAX 201-20110 255.01 WITHHOLDING/01-31-2016 FT0001995 01-31.2016/FIT FEDERALTAX 215-20110 645.67 WITHHOLDING/01-31-2016 70001995 01-31-2016/FIT FEDERAL TAX 220-20110 206.71 WITHHOLDING/01-31-2016 70001995 01-31-2016/FIT FEDERAL TM 225-20110 221.26 WITHHOLDING/01-31-2016 70001995 01-31-2016/FIT FEDERAL TAX 245-20110 232.95 WITHHOLDING/01-31-2016 70001995 01-31-2016/FIT FEDERAL TAX 260-20110 1,543.23 WITHHOLDING/01-31-2015 70001995 01-31-2016/FIT FEDERAL TAX 270-20110 41.79 WITHHOLDING/01-31-2016 70001995 01-31-2016/FIT FEDERAL TAX 301-20110 118.63 WITHHOLDING/01-31-2016 70001995 01-31-2016/FR FEDERAL TAX 315-20110 30.91 WITHHOLDING/01-31-2016 70001994 01-31-2016 MEDICARE PAYMENTS/01-31- 101-20120 4,152.38 2016 70001994 01-31-2016 MEDICARE PAYMENTS/01-31- 201-20120 68.06 2016 FT0001994 01-31-2016 MEDICARE PAYMENTS/01-31- 215-20120 141.90 2016 70001994 01-31-2016 MEDICARE PAYMENTS/01-31- 220-20120 76.42 2016 70001994 01-31-2016 MEDICARE PAYMENTS/01-31- 225-20120 57.52 2016 70001994 01-31-2016 MEDICARE PAYMENTS/01-31- 245-20120 60.42 2016 70001994 01-31-2016 MEDICARE PAYMENTS/01-31- 260-20120 363.66 2016 70001994 01-31-2016 MEDICARE PAYMENTS/01-31- 270-20120 12.50 2016 2/10/2016 2:21:17 PM Page 9 of 29 Oty expense Approval Report If 16-08 Payment Dates:1/28/2016-2/10/1016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001994 01-31-2016 MEDICARE PAYMENTS/01-31- 301-20120 42.64 2016 OFT0001994 01-31-2016 MEDICARE PAYMENTS/01-31- 315-20120 6.76 2016 OFT0001996 02-05- FICA PAYMENT/02-05- 101-20115 1,014.02 2016/W.HARRIS&D.YOMJINDA DFT0001996 02-05- RCA PAYMENT/02-05- 201-20115 547.30 2016/W.HARRIS&D.YOMJINDA DFT0001996 02-05- FICA PAYMENT/02-05- 215-20115 5152 2016/W.HARRIS&D.YOMJINDA DFT0001996 02-05- FICA PAYMENT/02-05- 220-20115 39.62 2016/W.HARRIS&D.YOMJINDA DFT0001998 02-05- FEDERAL TM 101-20110 1,699.79 WITH HOLDING/02-05- 2016/W.HARRIS&D.YOMJ DFT0001998 02-05- FEDERAL TAX 201-20110 917.41 WITHHOLDING/02 05- 20167W.HARRIS&D.VUMI DFT0001998 02-05- FEDERAL TN( 215-20110 86.35 WITHHOLDING/02-05- 2016/W.HARRIS&D.VUMI DFT0001998 02-05- FEDERAL TAX 220-20110 6642 WITHHOLDI NG/02-05- 2016/W.HARRI5&D.VUMI O110001997 02-05- MEDICARE PAYMENTS/02-05- 101-20120 242.00 2016/W.HARRIS&D.YOMJINDA DFT0001997 02-05- MEDICARE PAYMENTS/02-05- 201-20120 128.00 2016/W.HARRIS&D.YOMJINDA OFT0001997 02-05- MEDICARE PAYMENTS/02-05- 215-20120 12.06 2016/W.HARRIS&D.YOMJINDA DFT0001997 02-05- MEDICARE PAYMENTS/02-05- 220-20120 9.26 2016/W.HARRIS&D.YOMIINDA Vendor 701-INTERNAL REVENUE SERVICE Total: 45,736.10 Vendor:685-INTERSTATE BATTERY 91573 62475 VEHICLE MAINT/UNIT#07 101-3020-5380 7025 Vendor 685-INTERSTATE BATTERY Total: 76.25 Vendor:841975-IRENE MARTINEZ 91574 3268FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11975-IRENE MARTINEZTOtal: 300.00 Vendor:4102-IRON MOUNTAIN RECORDS MANAGEMENT INC. 91575 MGG2211 RECORD STORAGE 101-1325-5599 622.71 Vendor 4102-IRON MOUNTAIN RECORDS MANAGEMENT INC.Total: 622.71 Vendor:101-JAMES ALTMAN 91576 12-31-2015 REIMB/SSOC/M.CARE 101-3030-5105 27.99 Vendor 101-JAMES ALTMAN Total: 27.99 Vendor:2435-JAMES CHEN 91577 11/01/15-02/22/2015 CLASS INSTRUCTOR 101-4020-5505 336.00 Vendor 2435-JAMES CHEN Total: 336.00 Vendor:R10628-JANET RODRIGUEZ 91578 2000484.013 CLASS REFUND 101-402064305 365.00 Vendor R10628-JANET RODRIGUEZ Total: 365.00 2/10/2016 2:21:17 PM Page 10 of 29 • City expense Approval Report K 16-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (NOne) Account Number Amount Vendor:72D-1HM SUPPLY LANDSCAPE AND IRRIGATION INC 91579 46436/1 DEPT SUPPLIES 101-3030-5605 64.80 Vendor 220-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 64.80 Vendor:727-JIM'S PLANTTAJA 91580 33431 BLDG MAINT/DEC 2015 101-3015-5299 180.50 91580 33432 GROUNDS MAINT 201-3030-5330 1160.00 Vendor 727-JIM'S PLANT TAM Total: 1,440.50 Vendor:4166-115 ENGINEERING&ASSOC 91581 2082016-RSMD CONTRACT SVC 101-3035-5299 1,35000 Vendor 4166-JLS ENGINEERING&ASSOC.Total: 1,350.00 Vendor 726-JOBS AVAILABLE INC. 91582 1604047 RECRUITING EXPENSE 101-1310-5550 1,123.20 Vendor 726-JOBS AVAILABLE INC.Total: 1,123.20 ' Vendor 7420-JONATHAN WU 91583 54747 MEMBERSHIP RENEWAL 101-3035-5465 115.00 Vendor 7420-JONATHAN WU Total: 115.00 Vendor:811978-JULIA QUINTERO 91584 3358FAC FACILITY USE REFUND 615-24005 150.00 91584 2001351002 REFUND/RENTAL FEE 101-4025-0330 100.00 Vendor 811978-JULM QUINTERO Total: 250.00 Vendor:770-KELLY PAPER COMPANY 91525 7581430 DEPT SUPPLIES 101-4025-5605 1,15994 91585 7749730 DEPT SUPPUES 101-1325-5605 3.051.62 91585 7752188 DEPT SUPPLIES 101-1325-5605 180.56 Vendor 770-KELLY PAPER COMPANY Total: 4,391.12 Vendor.784-KS1 91586 51173559 POOL MAINT/RAC 101-40155345 1,005.63 91586 51173560 POOL MAINT/RAC 101-4015-5345 299.21 91586 51173698 POOL MAINT/RAC 101-4015-5345 482.87 91586 51173963 POOL MAINT/RAC 101-4015-5345 199.47 91586 51172640 POOL MAINT/RAC 101-4015-5345 1,032.23 91586 51172641 POOL MAINT/RAC 101-4015-5345 372.34 91586 51172642 POOL MAINT/RAC 101-4015-5345 332.45 91586 51172659 POOL MAINT/RAC 101-4015-5345 1,841.01 Vendor 784-1(51 Total: 5,565.21 Vendor:857-IA COUNTY DEPT PUBLIC WORKS 91587 REPW16010708214 INDUSTRIAL WASTE&SEWERS 101-30355495 206.30 91587 REPW15121706934 INDUSTRIAL WASTE&SEWERS 101-3035-5495 266960 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 2,875.90 Vendor:863-LA COUNTY FIRE DEPT. 91588 60000488/A FUEL EXP/NOV 2015 101-3020-5610 35.84 91588 60000488/A FUEL EXP/NOV 2015 101-3020-5610 44.24 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 48.75 91588 G0000488 FUEL EXP/DEC 2015 101-3020-5610 31.02 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 32.86 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 156.23 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 104.98 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 33.24 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 50.41 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 119.11 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 79.50 91588 60000488 FUEL EXP/DEC 2015 10130205610 76.45 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 48.48 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 113.85 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 2993 91588 60000488 FUEL EXP/DEC 2015 1013020-5610 145.43 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 72.57 2/10/2016 2:21:17 PM Page 11 of 29 Gty expense Approval Report 416-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91588 60000488 FUEL EXP/DEC 2015 101-3020-5610 5540 91588 60000488 FUEL EXP/DEC 2015 201-3020-5610 132.96 91588 60000488 FUEL EXP/DEC 2015 201-3020-5610 66.20 91588 60000488 FUEL EXP/DEC 2015 201-3020-5610 266.75 91588 60000488 FUEL EXP/0EC 2015 201-3020-5610 66.48 91588 G0000488 FUEL EXP/DEC 2015 201-3020-5610 33.82 91588 60000488 FUEL EXP/DEC 2015 201-3020-5610 68.14 91588 60000488 FUEL EXP/DEC 2015 201-3020-5610 251.52 91588 60000488 FUEL EXP/DEC 2015 201-3020-5610 242.65 91588 60000488 FUEL EXP/DEC 2015 201-3020-5610 144.59 91588 60000488 FUEL EXP/DEC 2015 201-3020-5610 152.63 91588 60000488 FUEL EXP/DEC 2015 201-3020-5610 165.92 Vendor 863-LA COUNTY FIRE DEPT.Total: 2,869.95 Vendor:879-LA COUNTY PROBATION DEPT. 91589 151602PIP GC5P/OCT-DEC 2015 101-2005-5299 19,250.00 Vendor 879-LA COUNTY PROBATION DEPT.Total: 19,250.00 Vendor:2702-LA COUNTY RECORDER 91509 02-02-2016/ZAPOPAN IMP FILING FEE/ZAPOPAN PARK 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLC 91590 20160201-1 CONTRACT SVC 101-3005-5299 14,208.00 91590 20160201-1 CONTRACT SVC 215-3005-5299 7,104.00 91590 20160201-1 CONTRACT SVC 225-3005-5299 2,368.00 Vendor 4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLC Total: 23,680.00 Vendor:6763-LANDCARE USA L.LC 91591 8058843 LANDSCAPE MAINT/JANUARY 101-30305330 9,852.50 2016 91591 8058843 LANDSCAPE MAIN!/JANUARY 201-3030-5330 9,852.50 2016 Vendor 6763-LANDCARE USA LLC Total: 19,705.00 Vendor:830-LEAGUE OF CALIF CRIES 91592 56311 RECRITING EXPENSE 101-1310-5550 1,425.00 Vendor 830-LEAGUE OF CALIF CITIES Total: 1,425.00 Vendor.R11969-LILIAN GUERRERO 91593 2000495.013 EXCRUSION REFUND 101-40304335 25.00 Vendor R11969-LILIAN GUERRERO Total: 25.00 Vendor:2276-LUCIEN LE BLANC 91594 16-002 CONTRACT SVC/DEC 15-JAN 101-3035-5299 116.00 2016 Vendor 2276-LUCIEN LE BLANC Total: 116.00 Vendor:370-MARGARET CLARK 91595 JANUARY 2016/MILEAGE MILEAGE REIMB/JANUARY 2016 1014105-5435 210.60 Vendor 370-MARGARET CLARK Total: 210.60 Vendor:R11948-MARIA CESPEDES 91596 3172FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R11948-MARIA CESPEDES Total: 300.00 Vendor:R11964-MARIE BROWN 91597 3330FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R11964-MARIE BROWN Total: 300.00 Vendor:3557-MARTHA H.CRITES 91598 11/01/15-02/22/2016 CLASS INSTRUCTOR 1014020-5505 196.00 Vendor 3557-MARTHA H.CRITES Total: 196.00 Vendor.R11979-MARTHA OCHOA 91599 3307FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11979-MARTHA OCHOA Total: 300.00 2/10/2016 2:21:17 PM Page 12 of 29 OW expense Approval Report#16-013 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5077-MARTIN GUTIERREZ 91600 02-04-2016 REIMB/R.E.A.C.T.T 101-1325-5199 188.58 Vendor 5077-MARTIN GUTIERREZ Total: 188.58 Vendor:R11067-MARY CASAREZ 91601 2000494013 EXCURSION REFUND 1014030-4335 20.00 Vendor 811067-MARY CASAREZ Total: 20.00 Vendor:6546-MEILING SU 91602 11/01/15-02/22/2016 CLASS INSTRUCTOR 101-4020-5505 156.80 Vendor 6546-MEILING SU Total: 156.80 Vendor:R11806-MELINDA SU 91603 3314FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811806-MELINDA SU Total: 300.00 Vendor:R11971-MI WCENT DELLORO 91604 1003305.013 CLASS REFUND 101-4020-4305 64.00 Vendor R11971-MILUCENT DELLORO Total: 64.00 Vendor.811974-MINH PHU 91605 3310FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11974-MINH PHU Total: 300.00 Vendor:R11123-MIRNA HAMAMOTO 91606 2000496.013 EXCURSION REFUND 1014030-4335 25.00 Vendor R11123-MIRNA HAMAMOTO Total: 25.00 Vendor:955-MISSION FENCE&PATIO BUILDERS 91607 1215-111 GROUNDS MAINT 101-3030-5330 4685.00 91607 9793 DEPT SUPPLIES 101-3030-5605 39.24 Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 1,724.24 Vendor:959-MISSION SUPER HARDWARE 91608 380560/1 DEPT SUPPLIES 101-30105605 168.88 Vendor 959-MISSION SUPER HARDWARE Total: 168.88 Vendor:R11783-MONICA DIAZ 91609 3177FAC FACILITY USE REFUND 101-4015-4330 100.00 Vendor R11783-MONICA DIAZ Total: 100.00 Vendor:R10568-MONICA LARA 91610 2000499.013 EXCURSION REFUND 101-4030-4335 20.00 91610 2000500.013 EXCURSION REFUND 101-4030-4335 20.00 91610 2000506.013 EXCURSION REFUND 1014030-4335 20.00 Vendor R10568-MONICA LARA Total: 60.00 Vendor:5068-MUNICIPAL CODE CORPORATON 91611 266076 LEGAL ADVERTISING 101-1115-5450 2038.93 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 2,038.93 Vendor:R11976-NANG VIEN 91612 3294FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11976-NANG VIEN Total: 50.00 Vendor:5550-OFFICE DEPOT INC. 91613 817687435001 DEPT SUPPLIES 101-1205-5605 43.94 91613 812688344001 DEPT SUPPLIES 101-1205-5605 129.17 91613 817592040001 DEPT SUPPLIES 101-1305-5605 415.37 Vendor 5550-OFFICE DEPOT INC.Total: 588.48 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 91614 E5764019 6 2 51 FLEX SPENDING ACCOUNT 101-20170 900.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 900.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 91615 155447 UNFORM CLEANING 101-2020-5540 4.75 91615 155477 UNFORM CLEANING 101-2015-5540 7.00 91615 155483 UNFORM CLEANING 101-2010-5540 4.75 91615 155509 UNFORM CLEANING 101-2020-5540 5.00 2/10/2016 2:21:17 PM Page 13 of 29 City expense Approval Report#16-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91615 155550 UNFORM CLEANING 101-2020-5540 2.25 91615 155582 UNFORM CLEANING 101-2020-5540 5.00 91615 155730 UNFORM CLEANING 101-2020-5540 7.00 91615 155300 UNFORM CLEANING 101-2020-5540 5.00 91615 155588 UNFORM CLEANING 101-2020-5540 7.50 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 48.25 Vendor:5792-PARS 91616 33526 PROF SVC/PARS ACTUARIAL 101-1325-5545 3,500.00 Vendor 5792-PARS Total: 3.50000 Vendor:5809-PINE CREEK LANDSCAPING 91617 1333 CONTRACT SVC/JAN 2016 101-3035-5299 695150 Vendor 5809-PINE CREEK LANDSCAPING Total: 5,953.50 Vendor:5791-PITNEY BOWES CREDIT CORP 91526 02-04-2016 POSTAGE 101-1325-5665 100000 Vendor 5791-PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor:5611-PLAZA PRINI1NG 91618 127646 BUSINESS CARDS 101-5105-5605 141.70 Vendor 5611-PLAZA PRINTING Total: 141.70 Vendor:4888-PLUMBING WHOLESALE OUTLET INC. 91619 5100071989.001 BLDG MAINT/GCC 101-3015-5340 3135 Vendor 4888-PLUMBING WHOLESALE OUTLET INC.Total: 31.35 Vendor:1142-POST ALARM SYSTEMS INC. 91620 837094 BLDG MAINT/CITY HALL 1013015-5299 5645 91620 837287 BLDG MAINT/SPLASH ZONE 101-4015-5340 51.45 91620 837291 BLDG MAINT/GARVEY GYM 101-3015-5299 2300 91620 840735 BLDG MAINT/DINSMOOR 101-4045-5340 28.50 91620 841159 BLDG MAINT/RCRC 101-3015-5299 41.95 91620 843313 BLDG MAINT/RAC 1014015-5340 225.51 Vendor 1142-POST ALARM SYSTEMS INC Total: 426.86 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 91621 25442 VEHICLE MAINT/UNIT451 201-3020-5380 64.71 91621 25419 VEHICLE MAINT/UNIT449 101-3020-5380 261.75 91621 25223 VEHICLE MAINT/UNIT460 101-3020-5380 58.40 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 384.86 Vendor:5668-PROTECTION ONE 91622 107254636 BLDG MAINT/FEB 2016 101-3015-5299 59.76 Vendor 5668-PROTECTION ONE Total: 59.16 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC 91623 P.E.43/PMT#3 GARVEY AVE HSIP/PMT#3 301-20310 -8.75158 91623 P.E.143/PMT#3 GARVEY AVE HSIP/PMT#3 301-6005-5395 176031.60 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 166,280.02 Vendor:1121-PUBLIC EMPLOYEES' 91625 100000014701667 PERS TIERI/FLAT 101-1105-5115 1256.50 RATE/FEBRUARY 2016 91625 100000014701667 PERS11ER1/FLAT 101-1115-5115 110009 RATE/FEBRUARY 2016 91625 100000014701667 PERS T1ER1/FLAT 101-1205-5115 6,72156 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FIAT 101-1305-5115 4,424.52 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FLAT 101-1310-5115 2,04612 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FIAT 101-2005-5115 1,663.26 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FLAT 101-2015-5115 1,646.82 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FLAT 101-3005-5115 318.45 RATE/FEBRUARY 2016 • 2/10/2016 2.21:17 PM Page 14 of 29 City expense Approval Report N 16-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91625 100000014701667 PERS TIERI/FIAT 101-3010-5115 788.16 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FLAT 101-3030-5115 11,341.62 RATE/FEBRUARY 2016 91625 100000014701662 PERS 71ER1/FIAT 101-3035-5115 206.73 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FIAT 101-4001-5115 3,987.04 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FIAT 101-4005-5115 A301.45 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FAT 1014015-5115 1,893 96 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FLAT 1014020-5115 1,343.68 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FIAT 101-4025-5115 1,398.66 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FIAT 1014030-5115 538.35 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FIAT 101-5105-5115 6,196.54 RATE/FEBRUARY 2016 91625 100000014701667 PERS 11 ER1/FIAT 2013010-5115 798.22 RATE/FEBRUARY 2016 91625 100000014701667 PERS T1ER1/FIAT 215-1205-5115 1,421.45 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FLAT 215-3005-5115 272.96 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIERI/FIAT 215-3010-5115 380.48 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FIAT 215-5105-5115 411.05 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIERT.2FIAT 220-3010-5115 492.71 RATE/FEBRUARY 2016 91625 100000014701667 PERS 11 ER1/FIAT 225-1305-5115 152.12 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FAT 225-3005-5115 181.97 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FLAT 225-3035-5115 206.73 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER 1/FAT 245-1305-5115 152.12 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FLAT 245-3030-5115 814.97 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FAT 260-1305-5115 65.20 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIE111/FAT 260-2005-5115 370.98 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIERI/FAT 260-2015-5115 1,714.82 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIERI/FAT 260-4030-5115 134.59 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIERI/FAT 260-5205-5115 2758.84 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1/FAT 270-5210-5115 186.98 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIERI/FAT 301-3005-5115 136.48 RATE/FEBRUARY 2016 91625 100000014701667 PERS TIER1,/FAT 301-3035-5115 1,653.82 RATE/FEBRUARY 2016 91510 01-31-2016/A RETIRE ANNTY4%/RATE PLAN 101-20198 3,613.32 9263/01-31-2016 91510 01-31-2016/A RETIRE ANNTY 4%/RATE PLAN 201-20198 49.69 9263/01-31-2016 91510 01-31-2016/A RETIRE ANNTY4%/RATE PLAN 215-20198 148.38 9253/01-31-2016 2/10/2016 2:21:17 PM Page15 of 29 City expense Approval Report#16-08 Payment Oates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91510 0131-2016/A RETIRE ANNTY 4%/RATE PLAN 220-20193 35.93 9263/01-31-2016 91510 01-31-2016/A RETIRE ANNTY4%/RATE PLAN 225-20198 4460 9263/01-31-2015 91510 0131-2016/A RETIRE ANNIY 4%/RATE PLAN 245-20198 7432 9263/01-31-2016 91510 01-31-2016/A RETIRE ANNTY 4%/RATE PLAN 260-20198 43356 9263/01-31-2016 91510 01-31-2016/A RETIRE ANNTY 4%/RATE PLAN 270-20198 1572 9263/01-31-2016 91510 01-31-2016/A RETIRE ANNTY 4%/RATE PLAN 301-20198 9.52 9263/01-31-2016 91510 01-31-2016/A RETIRE ANNTY 4%/RATE PLAN 315-20198 835 9263/0131-2016 91510 01-31-2016/B RETIRE ANNTY/6.25%PEPRA/01- 101-20198 44241 31-2016 91510 01-31-2015/B RETIRE ANNTY/6.25%PEPRA/01- 201-20198 15.67 31-2016 91510 01-31-2016/B RETIRE ANNTY/6.25%PEPRA/01- 220-20198 1118 31-2016 91510 01-31-2016/B RETIRE ANNTY/6.25%PEPRA/01- 225-20198 3921 31-2016 91510 01-31-2015/B RETIRE ANNTY/6.25%PEPRA/01- 301-20198 3837 31-2016 91510 01-31-2016/C RETIRE ANNTY/4%/RATE PLAN 101-20198 12,58933 9263/01-31-2016 91510 01-31-2016/C RETIRE ANNTY/4%/RATE PLAN 201-20198 18883 9263/01-31-2016 91510 01-312016/C RETIRE ANNTY/4%/RATE PLAN 215-20198 55182 9263/01-31-2016 91510 01-31-2016/C RETIRE ANNTY/4%/RATE PLAN 220-20198 13413 9263/01-31-2016 91510 01-31-2016/C RETIRE ANNTY/4%/RATE PLAN 225-20198 166.84 9263/01-31-2016 91510 01-31-2016/C RETIRE ANNTY/4%/RATE PLAN 245-20198 277.96 9263/01-31-2016 91510 01-31-2016/C RETIRE ANNTY/4%/RATE PLAN 26020198 162134 9263/01-31-2016 91510 01-31-2016/C RET RE ANNTY/4%/RATE PLAN 270-20198 56.59 9263/01-31-2016 91510 01-31-2016/C RETIRE ANNTY/4%/RATE PLAN 301-20198 35.58 9263/01-31-2016 91510 0131-2016/C RETIRE ANNTY/4%/RATE PLAN 315-20198 3124 9263/01-31-2016 91510 01-31-2016/D RETIRE 101-20198 443.31 ANNTY/6.25%/PEPRA/01-31- 2016 91510 01-312016/D RE1 IRE 201-20198 1570 ANNTY/6.25%/PEPRA/01-31- 2016 91510 01-31-2016/D RETIRE 220-20198 14.22 ANNTY/6.25%/PEPRA/01-31- 2016 91510 01-31-2016/D RETRE 225-20198 39.31 ANNIY/635%/PEPRA/01-31- 2016 91510 01-31-2016/0 RETIRE 301-20198 3845 ANNTY/525%/PEPRA/01-31- 2016 91510 01-31-2016/E RETIRE ANNTY/RATE PLAN 101-20198 709.65 9264/01-31-2016 91510 01-31-2016 PERS BUYBACK 101-20140 111.81 WITHHOLDING/01-31-2016 2/10/2016 2:21:17 PM Page 16 of 29 City expense Approval Report N 16-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91510 01-31-2016 PERS BUYBACK 225-20140 14.17 WITHHOLDING/01-31-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 85,508.61 Vendor:5906-PYRO-COMM SYSTEMS,INC 91626 75107 BLDG MAINT/JAN 2016 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor.5803-QUALITY IMAGING SUPPLIES INC. 91627 20734 DEPT SUPPLIES 101-4010-5605 10449 91627 20849 DEPT SUPPLIES 101-4005-5605 791.34 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 895.83 Vendor:5601-RAFAEL ORNELAS 91628 02-11-2016 ENTERTAINMENT/SWEETHEART 101-4040-5710 500.00 5 JAMBOREE Vendor 5601-RAFAEL ORNELAS Total: 500.00 Vendor:811970-RAUL BEDOY 91629 2000493 013 EXCURSION REFUND 101-4030-4335 2000 Vendor R11970-RAUL BEDOY Total: 20.00 Vendor:R11985-RAYNALDO BRUNO 91630 3183FAC FACILITY USE REFUND 615-24005 500.00 Vendor R11985-RAYNALDO BRUNO Total: 500.00 Vendor 6046-RICOH USA,INC. 91631 5040248488 DEPT SUPPLIES 101-1325-5605 146.61 Vendor 6046-RICOH USA,INC.Total: 146.61 Vendor:1220-RSMD CHAMBER OF COMMERCE 91632 4578 ANNUAL GRANT 2015 101-1325-5605 10,000.00 91632 4581 MEETING EXP/02-18-2016 101-1205-5435 1,200.00 Vendor 1220-RSMD CHAMBER OF COMMERCE Total: 11,200.00 Vendor:R11965-RUBY ANTONIA OCHOA 91633 2000422.013 EXCURSION REFUND 101-4030-4335 45.00 Vendor R11965-RUBY ANTONIA OCHOA Total: 45.00 Vendor.R11983-RUBY OCHOA 91634 2000502.013 EXCURSION REFUND 101-4030-4335 78.00 Vendor R11983-RUBY OCNOA Total: 78.00 Vendor:1268-SAN GABRIEL VALLEY WATER ASSOCIATION 91635 01-04-2016 MEMBERSHIP RENEWAL 2016 101-1105-5435 100.00 Vendor 1268-SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 91636 02-10-2016 UTILITY SERVICE 101-3030-5310 1,24185 91636 02-10-2016 UTILITY SERVICE 101-3030-5310 405.54 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,649.39 Vendor:504-SANTA ANITA FAMILY SERVICE 91637 JANUARY 2016 COUNSELING SVC/JAN 2016 260-5205-5705 398.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 398.34 Vendor:2312-SCB INSPECTIONS 91651 1059 CONTRACT SVC/JAN 2016 301-6005-5395 7,182.00 91651 1059 CONTRACT SVC/JAN 2016 301-6005-5395 3528.00 Vendor 2312-SCB INSPECTIONS Total: 10,710.00 Vendor.6719-SCOTTY'S BRAKE&MUFFLER 91632 6852 VEHICLE MAINT/UNIT448 101-3020-5380 1,026.56 91638 6900 VEHICLE MAINT/UNIT403 2013020-5380 222.83 Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 1,249.39 Vendor:6649-SGV HUMANE SOCIETY 91639 2-20168 ANIMAL CONTROL/FEB 2016 101-2030-5575 7,083.34 Vendor 6649-SGV HUMANE SOCIETY Total: 7,083.34 2/10/2016 2:21:17 PM Page 17 of 29 city expense Approval Report 416-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6482-SHRED-Tr USA LLC 91640 9409188960 DEPT SUPPLIES 101-1325-5605 70.62 Vendor 6482-SHRED-R USA LLC Total: 70.62 Vendor:6655-SITES PACIFIC INC. 91641 16R05E002 CONTRACT SVC/JAN 2016 101-1205-5299 12,20000 Vendor 6655-SLUES PACIFIC INC Total: 12,200.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 91642 626060 PRINTING SVC/SKATE PARK 301-6005-5395 370.71 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 370.71 Vendor:1340-SO CAL GAS CO 91643 02-10-2016 UTILITY SERVICE 101-3030-5315 1,60123 91643 02-102016 UTILITY SERVICE 101-4015-5315 4,958.51 Vendor 1340-SO CAL GAS CO Total: 6,559.74 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 91644 4233 MEMBERSHIP RENEWAL 2015 101-4015-5460 310.00 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 310.00 Vendor.1330-SO.CALIF.EDISON CO 91645 02-10-2016 UTILITY SERVICE 101-3030-5305 15,82579 91645 02-10-2016 UTILITY SERVICE 101-3030-5305 1,804.74 91645 02-10-2016 UTILITY SERVICE 101-4015-5305 2,65884 91645 02-10-2016 UTILITY SERVICE 101-4040-5710 33.30 91645 02-10-2016 UTILITY SERVICE 245-3010-5305 34,881.13 Vendor 1330-50.CAUF.EDISON CO Total: 55,203.80 Vendor:6643-SOLAR HEATING SEPCIALISTS,INC 91646 8085 DEPT SUPPLIES 101-4015-5605 702.00 Vendor 6643-SOLAR HEATING SEPCIAUSTS,INC Total: 702.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 91647 103855 RECRUITING EXPENSE 101-1310-5550 70.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 70.50 Vendor.3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 91648 NOVEMBER 2015 HOUSING RIGHTS/NOV 2015 260-5205-5705 991.86 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 991.86 Vendor:6607-SOUTHWEST PROCESSORS INC. 91649 64557 HAZARDOUS MATERIALS 101-3025-5535 796.58 Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 796.58 Vendor:1397-STAR MAINTENANCE SUPPLY 91650 106598 JANITORIAL SUPPLIES 101-3015-5325 514.48 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 514.48 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 91511 01-31-2016/1828 PAYROLL WITHHOLDING/0131- 101-20130 70000 2016 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 200.00 Vendor:343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT 91512 01-31-2016 SIT WITHHOLDING/01-31-2016 101-20125 4,426.88 91512 01-31-2016 SIT WITHHOLDING/01-31-2016 201-20125 79.94 91512 01-31-2016 SIT WITHHOLDING/01-31-2016 215-20125 212.19 91512 01-31-2016 SIT WITHHOLDING/01-31-2016 220-20125 52.00 91512 01-31-2016 SIT WITHHOLDING/01-31-2016 225-20125 61.67 91512 01-31-2016 SIT WITHHOLDING/01-31-2016 245-20125 67.00 91512 01-31-2016 SIT WITHHOLDING/01-31-2016 260-20125 484.87 91512 01-31-2016 SIT WITHHOLDING/01-31-2016 270-20125 16.31 91512 01-31-2016 SIT WITHHOLDING/01-31-2016 301-20125 24.41 91512 01-31-2016 SIT WITHHOLDING/01-31-2016 315-20125 10.87 91528 02-05- SIT WITHHOLDING/02-05- 101-20125 639.45 2016/W HARRIS&D YOMRNDA 2/10/2016 221:17 PM Page 18 of 29 City expense Approval Report 416-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91528 02-05- SIT WITHHOLDING/02-05- 201-20125 345.13 2016/W.HARRIS&D,YOMIINDA 91528 02-0S- SIT WITHHOLDING/0205- 215-20125 32.49 2O16/W.HARRIS&D.YOMIINDA 91528 02-05- SIT WITHHOLDING/02-05- 220-20125 24.98 2016/W.HARRIS&D.YOMJINDA Vendor 343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 5,478.19 Vendor:1386-STOVER SEED COMPANY 91652 852907 DEPT SUPPUES 101-3030-5605 602.23 Vendor 1386-STOVER SEED COMPANY Total: 602.23 Vendor.6608-STRATEGIC BUSINESS RESOURCES,INC. 91653 MS7135 TECHNICAL SUPPORT/JAN 2016 101-1315-5299 9,37500 Vendor 6608-STRATEGIC BUSINESS RESOURCES,ING Total: 9,31800 Vendor:1403-SULLY-MILLER CONTRACTING 91654 645749/PMT41 GARVEY AVE SEWER 301-20310 -16,1I2.67 RELIEF/PMT411 91654 645749/PMT41 GARVEY AVE SEWER 301-6005-5395 323,45342 RELIEF/PMT41 Vendor 1403-SULLY-MILLER CONTRACTING Total: 307,28875 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 91655 1601021 DEPT SUPPLIES 101-3030-5605 9423 Vendor 6241-TEMPLE OW LAWNMOWER&SUPPLY Total: 94.23 Vendor:6926-TW HVAC SUPPLY,INC 91656 TW5151225 GROUNDS MAINT 101-4045-5330 1056.54 91656 TW5151618 BLDG MAINT 101-3015-5340 210.06 91656 TWS151669 BLDG MAINT 101-3015-5340 81.49 91655 TWS152290 BLDG MAINT 101-3015-5340 33375 Vendor 6926-TW HVAC SUPPLY,INC.Total: 1,681.84 Vendor:7025-U.S.BANK-6746022400 91513 01-31-2014/I.DIAZ PARS ARS 457b 101-20165 10.22 WITHHOLDING/01-31-2016 -0IA2 91513 01-31-2016 PARS ARS 45/b 101-20165 4529.78 WITHHOLDING/o1-31-2016 91513 01-31-2016 PARS ARS 45Th 2 15-2 0165 >48 WITHHOLDING/01-31-2016 91513 01-31-2016 PARS ARS 457b 220-20165 67.52 WITHHOLDING/01-31-2016 91513 01-31-2016 PARS ARS 457b 301-20165 37.72 WITHHOLDING/01-31-2016 Vendor 7025-U.S.BANK-6746022400 Total: 1,652.72 Vendor:7026-U.S.BANK-6746022500 91514 01-31-2016 PARSANNUITY 101-20198 2,962.42 WITHHOLDING/01-31-2016 91514 01-31-2016 PARS ANNUITY 201-20198 47.09 WITHHOLDING/01.31-2015 91514 01-31-2016 PARS ANNUITY 215-20198 140.58 WITHHOLDING/01-31-2016 91514 01-31-2016 PARS ANNUITY 220-20198 34.05 WITHHOLDING/01-31-2016 91514 01-31-2016 PARS ANNUITY 225-20198 42.28 WITHHOLDING/01-31.2016 91514 01-31-2016 PARS ANNUITY 245-20198 70.46 WITHHOLDING/01-31-2016 91514 01-31-2016 PARS ANNUITY 260-20198 410.80 WITHHOLDING/01-31-2016 2/10/2016 2:21:17 PM Page 19 of 29 city expense Approval Report 816-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91514 01-31-2016 PARS ANNUITY 270-20198 1432 WITHHOLDING/01-31-2016 91514 01-31-2016 PARS ANNUITY 301-20198 301 WITHHOLDING/01-31-2016 91514 01-31-2016 PARS ANNUITY 315-20198 792 WITHHOLDING/01-31-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,738.93 Vendor 7027-U.S.BANK-PARS N6745010000 91624 MARCH 2016 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4620.00 Vendor 7027-U.S.BANK-PARS 86745010000 Total: 4,620.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 91657 2843463-CA RECRUITING EXPENSE 101-1310-5550 76.00 91657 2851665-CA RECRUITING EXPENSE 101-1310-5550 12500 Vendor?012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 201.00 Vendor:7022-UNIQUE PRINTING 91658 35882 DEPT SUPPLIES 101-1325-5605 829.49 Vendor 7022-UNIQUE PRINTING Total: 829.49 Vendor:7018-UNITED MAINTENANCE SYSTEM 91659 13220 JANITORIAL SVC/JANUARY 2016 101.3015-5325 3640.00 91659 13190 JANITORIAL SVC/DECEMBER 101-3015-5325 3640.00 2015 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 17,28000 Vendor:7201-UNITED STORM WATER,INC 91660 SW31079 CATCH BASINS MAINT 101-3035-5265 15801.00 Vendor 7201-UNITED STORM WATER,INC Total: 15,801.00 Vendor:1473-UNITED WAY INC 91515 01-31-2016 PAYROLL WITHHOLDING/01-31- 101-20130 14.09 2016 91515 01-31-2016 PAYROLL WITHHOLDING/01-31- 245-20130 0.91 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 91516 01-31-2016/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 81022040113/01-31-2016 91516 01-31-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/01-31-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7929-VALLEY FLORIST 91661 6773 FLOWERS/D.MCDONALD 101-1325-5605 130.80 91661 6788 FLOWERS/M.BURBANK 101-1325-5605 130.80 Vendor7929-VALLEY FLORIST Total: 261.60 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 91517 01-31-2016/457 PAYROLL 101-20135 3192.45 WITH HOLDING/300934/01-31- 2016 91517 01-31-2016/457 PAYROLL 201-20135 114.85 WITHHOLDING/300934/01-31- 2016 91517 01-31-2016/457 PAYROLL 215-20135 326.10 WITHHOLDING/300934/01-31- 2016 91517 01-31-2016/457 PAYROLL 220-20135 86.11 WITHHOLDING/300934/01-31- 2016 91517 01-31-2016/457 PAYROLL 225-20135 178.82 WITHHOLDING/300934/01-31- 2016 2/10/2016 2:21:17 P11 Page 20 of 29 City expense Approval Report N 16-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91517 01-31-2016/457 PAYROLL 245-20136 19824 WITHHOLDING/300934/01-31- 2016 91517 01-31-2016/457 PAYROLL 260-20135 1,232.44 WITHHOLDING/300934/01-31- 2016 91517 01-31-2016/457 PAYROLL 270-20135 7672 WITHHOLDING/300934/01-31- 2016 91517 01-31-2016/457 PAYROLL 301-20135 2841 WITHHOLDING/300934/01-31- 2016 91517 0131-2015/457 PAYROLL 315-20135 3744 WITHHOLDING/300934/0131- 2016 91517 01-31-2016/ADMEN PAYROLL 101-20135 200.01 WITHHOLDING/300934/01-31- 2016 91517 01-31-2016/ADMIN PAYROLL 215-20135 49.99 WITHHOLDING/300934/01-31- 2016 91517 01-31-2016/LOAN PAYROLL WITHHOLDING/01-31- 101-20130 332.62 2016 91517 01-31-2016/LOAN PAYROLL WITHHOLDING/01-31- 201-20130 42.57 2016 91517 01-31-2016/LOAN PAYROLL WITHHOLDING/01-31- 220-20130 27.90 2016 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,118.67 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 91518 01-31-2016/401A PAYROLL 101-20135 1,970.32 WITHHOLDING/106564/01-31- 2016 91518 01-31-2016/401A PAYROLL 201-20135 2484 WITHHOLDING/106564/01-31- 2016 91518 0131-2016/4014 PAYROLL 215-20135 42.52 WITHHOLDING/106564/01-31- 2016 91518 01-31-2016/401A PAYROLL 220-20135 17.96 WITHHOLDING/106564/01-31- 2016 91518 0131-2016/401A PAYROLL 225-20135 22.32 WITHHOLDING/106564/01-31- 7016 91518 01-31-2016/401A PAYROLL 245-20135 56.29 WITHHOLDING/106564/01-31- 2016 91518 01-31-2016/401A PAYROLL 260-20135 216.77 WITH HOLDING/106564/0131. 2016 91518 01-31.2016/4014 PAYROLL 270-20135 7.57 WITHHOLDING/106564/01-31- 2016 91518 01-31-2016/401A PAYROLL 301-20135 4.76 WITHHOLDING/106564/01-31- 2016 91518 01-31-2016/401A PAYROLL 315-20135 4.93 WITHHOLDING/106564/01-31- 2016 91518 01-31-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/01-31- 2016 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,368.28 Vendor:7 927-VISION INTERNET PROVIDERS INC. 91662 31868 WEBSITE MAINT/JAN 2016 101-1115-5385 200.00 2/10/2016 2:21'.17 PM Page 21 of 29 City expense Approval Report It 16-08 Payment Dates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91662 32032 WEBSITE MAINT/FEB 2016 101-1115-5385 20000 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 400.00 Vendor:7294-VISION SERVICE PLAN 91519 01-14-20161.TRIEU VISION WITHHOLDING/01-14- 101-20155 829 20161.TRIEU 91519 FEBRUARY 2016/A VISION 101-1105-5130 25.77 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 101-1115-5130 16.59 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 101-1205-5130 -16.59 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 101-1205-5130 25.77 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 101-1305-5130 25.77 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 101-20155 445.82 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 101-3030-5130 16.59 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 1014001-5130 -16.59 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2015/A VISION 101-5105-5130 16.59 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 201-20155 6.59 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 215-20155 12.41 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 220-20155 4.71 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 225-20155 7.96 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 245-20155 12.39 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 260-20155 39.90 WITHHOLDING/FEBRUARY 2015 91519 FEBRUARY 2016/A VISION 270-20155 1.34 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 301-20155 4.82 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016/A VISION 315-20155 0.12 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016 VISION 101-20155 469.43 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016 VISION 201-20155 7.51 WITHHOLDING/FEBRUARY 2016 2/10/2016 2:21x7 PM Page 22 of 29 City expense Approval Report 0 16-08 Payment Oates:1/28/2016-2/10/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91519 FEBRUARY 2016 VISION 215-20155 614 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016 VISION 220-20155 3.79 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016 VISION 225-20155 2.52 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016 VISION 245-20155 12.39 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016 VISION 260-20155 39.92 WITHHOLDING/FEBRUARY 2015 91519 FEBRUARY 2016 VISION 270-20155 1.31 WITHHOLDING/FEBRUARY 2016 91519 FEBRUARY 2016 VISION 301-20155 1.66 WITHHOLDING/FEBRUARY 2016 Vendor 7294-VISION SERVICE PLAN Total: 1,183.02 Vendor:R11968-VIVIAN MAIORANA 91663 2000497.013 EXCURSION REFUND 1014030-4335 25.00 Vendor R11968-VIVIAN MAIORANA Total: 25.00 Vendor:7571-WEST COAST ARBORIST,INC. 91664 112200 TREE MAINT/JANUARY 2016 101-3030-5335 7,478.00 91664 112200 TREE MAINT/JANUARY 2016 201-30305335 8,000.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 15,478.00 Vendor 1523-WHITTIER FERTILIZER 91665 301444 DEPT SUPPLIES 101-3030-5605 211.17 Vendor 1523-WHITTIER FERTILIZER Total: 211.17 Vendor:R11982-YUN JU LIU 91666 2001309002 CLASS REFUND 101-4020-4305 1500 Vendor R11982-YUN 111 LIU Total: 1500 Vendor:4783-YVONNE LEBRON 91667 11/01/15-02/2212016 CLASS INSTRUCTOR 101-4020-5505 367.50 Vendor 4783-YVONNE LEBRON Total: 367.50 Vendor:9997-ZUMAR INDUSTRIES,INC 91668 163080 TRAFFIC SIGNS&MARKINGS 201-3010-5660 225.11 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 225.11 Grand Total: 1,310,596.52 2/70/2016 2:21:17 PM Page 23 of 29 City expense Approval Report ft 16-08 Payment Dates:1/28/2016-2/10/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 446,98385 446,98385 201-State Gas Tax 28,94247 28,947.47 215-Proposition A 143469.79 143,469.79 220-Proposition C 1,942.20 1,942.20 225-Measure R Local Return 4,41718 4,41718 245-Street Lighting District 38,207.40 38,207.40 260-Community Development Block Grant 17,81335 17,813.35 270-HOME Fund 58687 586.87 301-Capital Projects 496,199.34 496,199.34 315-Merged Capital Projects 204.31 204.31 505-Technology Replacement 3,00000 3,000.00 615-Trust&Agency 5,167.44 5,167.44 901-City Treasury Fund 123,657.22 123657.22 Grand Total: 1,310,596.52 1,310,596.52 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4450 Special event ins admin 1,390 00 1390.00 101-1105-5115 Retirement contributions 1,256,50 1,25650 101-1105-5130 Cafeteria benefit 19089 190.89 101-1105-5435 Travel&meetings 841.39 841.39 101-1115-5115 Retirement contributions 3,10009 3,100.09 101-1115-5130 Cafeteria benefit 84.27 8417 101-1115-5385 Office equipment repair& 400.00 400.00 101-1115-5440 Advertising 20,00 20.00 101-1115-5450 Legal advertising 5,569.93 5,569.93 101-1120-5130 Cafeteria benefit 125.00 125.00 101-1120-5205 Legal 808010 81880.20 101-1205-5115 Retirement contributions 6,723.56 6,723.56 101-1205-5130 Cafeteria benefit 9.18 9.18 101-1205-5299 Other 12,200.00 12.200.00 101-1205-5435 Travel&meetings 2,138.31 2,13831 101-1205-5605 General supplies 173.11 173.11 101-1305-5115 Retirement contributions 4,424.52 1424,52 101-1305-5130 Cafeteria benefit 2517 25,77 101-1305-5605 General supplies 415.37 415.37 101-1310-5115 Retirement contributions 1045.12 2,045.12 101-1310-5460 Training classes 6000 60.00 101.1310-5465 Membership dues 100,00 10000 101-1310-5550 Recruiting expense 4,773.08 4,773.08 101-1310-5605 General supplies 146733 1,467.53 101-1315-5299 Other 917500 9,37500 101-1325-5130 Cafeteria benefit 1759.64 1759.64 101-1325-5199 Other employee benefits 183.58 188.58 101-1325-5420 Telephone 135.90 13590 101-1325-5545 Admin expense 8,297.69 8,297.69 101-1325-5599 Other purchased services 622.71 622.71 101-1325-5605 General supplies 1454050 14,540.50 101-1325-5665 Postage 4,00000 1000.00 101-2005-5115 Retirement contributions 1,66316 1,663 26 101-2005-5130 Cafeteria benefit 97.44 97.44 101-2005-5299 Other 19,250.00 19,25000 101-2010-5540 Laundering 617.30 617.30 101-20110 Federal income tax 10733.56 1623156 101-20115 FICA tax payable 15,285.10 15,28510 101-20120 Medicare tax payable 4,398.34 4,39834 101-20125 State income tax withheld 5,066.33 5,06633 2/10/2016 7:71:17 PM Page 20 of 29 City expense Approval Report/416-08 Payment Dates:1/28/2016-2/10/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20130 Wage garnishments 703.82 703.82 -101-20135 Deferred compensation 12,362 78 12,362.78 10 1-2 014 0 PERS buy-back withheld 111.81 111.81 101-20145 Credit union deposits 2,87487 487487 101-20150 Health Ins premiums 40,854.11 40,85411 101-20155 Vision ins premiums 923.54 923.54 101-2015-5115 Retirement contributions 1,646.82 1,646.82 101-2015-5540 Laundering 7.00 7.00 101-20165 PARS alternate retirement 1,540.00 1,540.00 101-20170 Flexible spending withheld 900.00 900.00 101-20198 PERS payable 20,760.84 20,760.84 101-2020-5540 Laundering 36.50 36.50 101-2025-5575 Crossing guard services 12999.73 12,999.73 101-2030-5525 Animal control 7,083.34 7,083.34 101-2030-5630 Small tools&equipment 194.71 194.71 101-3005-5115 Retirement contributions 318.45 318.45 101-3005-5299 Other 14,208.00 14,208.00 101-3010-5115 Retirement contributions 788.16 788.16 101-3010-5130 Cafeteria benefit 566.52 566.52 101-3010-5605 General supplies 168.88 168.88 101-3015-5299 Other 034272 6,342.72 101-3015-5325 Custodial 17,794.48 17,794.48 101-3015-5340 Facilities repair& 238154 2382.54 101-3020-5380 Vehicle repairs& 4556.13 1.556.13 101-3020-5610 Gasoline&diesel 1,278.29 1,278.29 101-3025-5535 Hazardous material 796.58 796.58 101-3030-5105 Social Security/Medicare 27.99 27.99 101-3030-5115 Retirement contributions 11,341.62 11,341.62 101-3030-5130 Cafeteria benefit 84.27 84.27 101-3030-5305 Electricity 17,630.53 1463053 101-3030-5310 Water 7,508.51 7,508.51 1043030-5315 Natural gas 4601.23 4601.23 101-3030-5330 Grounds repair& 16,267 62 1e267.62 101-3030-5335 Tree maintenance 7,478.00 447800 101-3030-5465 Membership dues 340.00 34000 101-3030-5505 General supplies 2699.92 4699.92 101-3035-5115 Retirement contribution 206.73 206.73 • 101-3035-5130 Cafeteria benefit 543.83 543.83 101-3035-5265 NPDES 15,801.00 15,801.00 101-3035-5299 Other 7419.50 7,419.50 101-3035-5465 Membership dues 11500 11500 101-3035-5495 Industrial waste&sewers 2,875.90 2,875.90 101-4001-5115 Retirement contributions 3,982.04 3,987.04 101-4001-5130 Cafeteria benefit -16.59 -16.59 101-4001-5465 Membership dues 185.00 185.00 101-4005-5115 Retirement contributions 2,30145 2,301.45 1014005-5140 Unemployment 2,078.00 2,078.00 1014005-5605 General supplies 1,190.89 1,190.89 1014005-5715 Excursions 298000 298000 1014010-5605 General supplies 104.49 10449 101-4010-5630 Small tools&equipment 2089.98 1,089.98 101-4015-4330 Facility rentals 100.00 100.00 101-4015-5115 Retirement contributions 1,893.96 489396 101-4015-5305 Electricity 2,658.84 2,65 8.84 10140155310 Water 396.89 396.89 101-4015-5315 Natural gas 4,958.51 4,958.51 101-4015-5340 Facilities repair& 33296 332.96 101-4015-5345 Pool maintenance 5,565.21 5,565.21 2/10/2016 2:21:17 PM Page 25 of 29 City expense Approval Report#16-08 Payment Dates:1/28/2016-2/10/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4015-5460 Training classes 1,135.00 1,135.00 101-4015-5605 General supplies 702.00 702.00 1010020-0305 Classes 68100 68100 101-4020-5115 Retirement contribution 1,343.68 1,343.68 101.4020.5130 Cafeteria benefit 57646 57646 101-4020-5505 Class instruction 1,878 80 1,878.80 1014025-4330 Facility rentals 100.00 100.00 1014025-5115 Retirement contribution 1,398.66 1,39866 101-4025-5605 General supplies 1,158.94 1,15894 101-4030-4335 Excursions 318.00 318.00 101-4030-5115 Retirement contribution 538.35 538.35 1014040-5710 Community events 533.30 533.30 101-4045-5330 Grounds repair& 1,05654 1,055.54 1014045-5340 Facilities repair& 28.50 28.50 101-5105-5115 Retirement contributions 6,196.54 6,196.54 101-5105-5130 Cafeteria benefit 492.31 492.31 101-5105-5435 Travel&meetings 135.00 135.00 101-5105-5465 Membership dues 175.00 175.00 101-5105-5605 General supplies 141.70 141.70 201-20110 Federal income tax 1,172.42 1,172.42 201-20115 FICA tax payable 838.06 838.06 2 01-2 0120 Medicare tax payable 196.06 195.06 201-20125 State income tax withheld 425.07 425.07 201-20130 Wage garnishments 42.57 42.57 201-20135 Deferred compensation 139.69 139.69 201-20150 Health ins premiums 387.79 387.79 201-20155 Vision ins premiums 14.10 14.10 201-20198 PERS payable 313.98 313.98 201-3010-5115 Retirement contributions 798.22 798.22 201-3010-5355 Street sweeping 3,370.00 3,370.00 201-30105660 Traffic signs&markers 225.11 225.11 201-3020-5380 Vehicle repairs& 320.24 320.20 201-3020-5610 Gasoline&diesel fuel 1,591.66 159166 201-3030-5330 Grounds repair& 11,112.50 11,112.50 201-3030-5335 Tree maintenance 8,000.00 8,000.00 215-1205-5115 Retirement contributions 147145 142145 215-20110 Federal income tax 732.02 732.02 215-20115 FICA tax payable 645.82 645.82 215-20120 Medicare tax payable 153.96 153.96 215-20125 State income tax withheld 244.68 240.68 215-20135 Deferred compensation 418.61 418.61 215-20145 Credit union deposits 247.22 207.22 215-20150 Health ins premiums 423.63 423.63 215-20155 Vision ins premiums 18.65 18.65 215-20165 PARS alternate retirement 7.48 7.48 215-20198 PERS payable 843.78 843.78 215-3005-5115 Retirement contributions 272.96 272.96 215-3005-5299 Other 7,104.00 7,104.00 215-3010-5115 Retirement contributions 380.08 384.48 215-3040-5825 Vehicles 130,140.00 130,140.00 215-5105-5115 Retirement contributions 011.05 411.05 220-20110 Federal income tax 273.13 273.13 220-20115 FICA tax payable 228.34 228.30 220-20120 Medicare tax payable 85.68 85.68 220-20125 State income tax withheld 76.98 76.98 220-20130 Wage garnishments 27.90 27.90 220-20135 Deferred compensation 104.07 104.07 220-20150 Health ins premiums 218.01 218.01 2/10/2016 2 21:17 PM Page 26 of 29 city expense Approval Report A 16-08 Payment Dates:1/28/2016-2/10/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 220-20155 Vision ins premiums 8.50 8.50 220-20165 PARS alternate retirement 67.52 67.52 220-20198 PERS payable 232.81 232.81 220-3010-5115 Retirement contributions 49271 492.71 220-3040-5725 Bus pass subsidy 126.55 126.55 225-1305-5115 Retirement contributions 152.12 152.12 225-20110 Federal income tax 22126 221.26 225-20115 FICA tax payable 245.92 245.92 225-20120 Medicare tax payable 57.52 57.52 225-20125 State income tax withheld 61.67 61.67 225-20135 Deferred compensation 201.14 201.14 225-20140 PERS buy-back withheld 14.17 14.17 225-20145 Credit union deposits 9752 97.52 225-20150 Health ins premiums 266,54 266.54 22 5-2 015 5 Vision ins premiums 10.48 10.48 225-20198 PERS payable 332.24 332.24 225-3005-5115 Retirement contributions 181.97 181.97 225-3005-5299 Other 2,368.00 2,368.00 225-3035-5115 Retirement contributions 206.73 20673 245-1305-5115 Retirement contributions 152.12 152.12 245-20110 Federal income tax 232.95 232.95 245-20115 FICA tax payable 258.20 25820 245-20120 Medicare tax payable 6042 60.42 245-20125 State income tax withheld 67.00 67.00 245-20130 Wage garnishments 091 0,91 245-20135 Deferred compensation 248.53 24833 245-20150 Health ins premiums 1,043.65 1,043.65 245-20155 Vision ins premiums 24.78 24,78 245-20198 PERS payable 422,74 422.74 245-3010-5305 Electricity 34381,13 34,881.13 245-3030-5115 Retirement contributions 81497 81697 260-1305-5115 Retirement contributions 65,20 65.20 260-2005-5115 Retirement contributions 370.98 370.98 260-20110 Federal income tax 1,54323 3543.23 260-20115 FICA tax payable 1554.98 1554.98 260-20120 Medicare tax payable 363.66 363.66 260-20125 State income tax withheld 484.87 484.87 260-20130 Wage garnishments 39.28 3928 260-20135 Deferred compensation 1,449.21 1,449 21 260-20145 Credit union deposits 1500 15.00 260-20150 Health ins premiums 3,38297 3,382.97 260-20155 Vision ins premiums 7982 79.82 260-2015-5115 Retirement contributions 1,714.82 1,714.82 260-20198 PERS payable 2,465.70 2,46520 260-4030-5115 Retirement contribution 134.59 134.59 260-5205-5115 Retirement contributions 2,758,84 2,758.84 260-5205-5705 Program expenses 1,390.20 1,390.20 270-20110 Federal income tax 4179 41.79 270-20115 FICA tax payable 53.56 5336 270-20120 Medicare tax payable 12.50 12.50 270-20125 State income tax withheld 1631 16.31 270-20135 Deferred compensation 84.29 8429 270-20150 Health ins premiums 10276 102,76 2 70-2 015 5 Vision ins premiums 235 2.65 270-20198 PERS payable 8603 86,03 270-5210-5115 Retirement contributions 186.98 186.98 301-20110 Federal income tax 118.63 118.63 301-20115 FICA tax payable 119,86 119.86 2/10/2016 2;21:17 PM Page 27 of 29 City expense Approval Report it 16-08 Payment Dates:1/22/2016-2/1012016 Project Account Summary Project Account Key Expense Amount Payment Amount 49 452.70 452.70 51 307.36 307.36 52 165.92 165 92 53 132.96 132.96 54 48.75 48.75 56 55.40 55.40 57 251.52 251.52 58 66.48 6648 59 181.65 181.65 60 163.38 163.33 63 375.46 375.46 64 145.43 145.43 66 66.52 66.52 67 66.20 66.20 68 68.14 68.14 70 31.02 31.02 72 266.75 26675 73 156.23 156.23 Grand Total: 1,310,596.52 1,310,596.52 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. 2016-08, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,310,596.52 NUMBERED 91504 THROUGH 91668 was duly and regulady approved and adopted by the Rosemead City Council on the 23rd day of February, 2016, by the following roll call vote to wit: AYES: Alarcon, Armenia, Clark, Low, Ly NOES: None ABSTAIN None ABSENT: None Leatot Cowley Interim City Clerk 2/10/2016 2:21:17 PM Page 29 or 29 City expense Approval Report C 16-08 Payment Dates:1/28/2016-2/10/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 301-20120 Medicare tax payable 42.64 42.64 301-20125 State income tax withheld 2441 24.41 301-20135 Deferred compensation 3117 3117 301-20145 Credit union deposits 6543 6543 301-20150 Health ins premiums 136.97 13697 301-20155 Vision ins premiums 6.48 648 301-20165 PARS alternate retirement 3772 37.72 301-20198 PERS payable 130.93 13093 301-20310 Retention payable -24331.00 -24331.00 301-3005-5115 Retirement contributions 136.48 136 48 301-3035-5115 Retirement contributions 1653.82 7653.82 301-6005-5395 Construction services 518,02380 51802180 315-20110 Federal income tax 30.91 3001 31520115 FICA tax payable 28.82 28.82 315-20120 Medicare tax payable 6.76 676 315-20125 State income tax withheld 10.87 1087 315-20135 Deferred compensation 4237 4237 315-20150 Health ins premiums 3195 36.95 315-20155 Vision ins premiums 012 0.12 315-20198 PERS payable 47.51 4711 505-1315-5840 II equipment 3,00000 3.000.00 615-24005 Refundable Deposits 1700.00 3,700.00 615-24060 Rosemead rapids trust 545.20 545.20 615-24505 Strong motion fee pass- 60724 50724 615-24510 Green bldg std pass- 240.00 240.00 615-24515 County recording fee pass- 7500 75.00 901-10115 Payroll Checking-BOW 123,657.22 12165772 Grand Total: 1,310,596.52 1,310,596.52 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 774,72641 774,726.41 03 69.08 69.08 07 76.25 76.25 11006-999 398.34 398.34 11014-999 991.86 991.86 11031-999 500.00 500.00 11473-999 188.58 188.58 14102-999 0128.72 0128.72 14302-999 7945 7945 16001-999 148.87 148.87 16003-999 310.60 310.60 16004-999 381.92 381.92 21010-105 136.48 13648 21010-301 175031.60 17003160 21010-401 1528.00 1528.00 27002-301 818.07 81107 38 119.11 119.11 39 14159 144.59 41009-105 37071 370.71 41012-999 2,211.28 2,211.28 43 50.41 50.41 44 72.57 72.57 45 79.50 79.50 45007-105 1,65182 1,653.62 45007-301 323453.42 323,453 42 45007-401 14,822.00 14,822.0D 48 1,103.01 1,103.01 2/10/2016 221:17 PM Page 28 of 29