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CC - Item 4A - Claims and Demands 2016-10
CITY OF ROSEMEAD RESOLUTION NO. 2016-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 22, 2016 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,048,670.05 NUMBERED 91768 THROUGH 91933 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 availability of funds for payment thereof. CAROLYN CHU JEFF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22 OF MARCH, 2016. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2015 -16 ACCOUNT DESCRIPTION AMOUNT Balance: $ Meeting Expense 101 - 1105 -5435 January 12, 2016 180.94 101- 1105 -5435 January 26, 2016 167.84 101- 1105 -5435 February 9, 2016 263.61 101 -1310 -5605 Department Supplies 2999 101 - 1325 -5605 Department Supplies 244.30 101 - 4005 -5605 Department Supplies 1,577.56 101 - 4015 -5605 Department Supplies 98.00 101- 5105 -5605 Department Supplies 306.84 101 - 5105 -5605 National Notary Association /M. Marquez 578.87 101 -1325- 5199 - 11473 -999 R.E.A.C,T.TdTail Gate 203.84 101 - 1115 -5440 Advertising /Social Media Training 45.14 101 - 1310 -5550 Recruiting Expense 915.00 101 - 3035 -5465 Membership Dues /R, Fajardo 230.00 101 - 3035 -5465 Membership Dues /J. Wu 230.00 101 - 1105 -5435- 16004 -999 2016 Lunar New Year Celebration 60.00 February 24, 2016, Arcadia Attended by: Council Member Low 101 - 2010 -5710 E.O.C. Exercise Drill 114.42 101 - 1105 - 5435- 16003 -999 National League of Cities - Congressional City Conference 700.00 101 - 1105 - 5435 - 16004 -999 May 5 -9, 2016, Washington D.C. 1,628.50 Attended by: Mayor Clark, Council Member Low, Council Member Ly 101 - 1105 - 5435 - 16004 -999 Asian & Pacific Islander Legislative Caucus 467.96 January 20, 2016, Sacramento Attended by: Council Member Low 101 - 5105 -5435 2016 Planning Commissioners Academy 792.96 March 2 -4, 2016, San Ramon Attended by: Commissioner Tang 101 - 1105 - 5435 - 16001 -999 California Contract Cities 49th Annual Orientation Tour 148.87 January 11 -12, 2016, Sacramento Attended by: Mayor Pro Tem Armenta 101- 1105 - 5435 - 16001 -999 15th Annual New Partners for Smart Growth 561.46 February 10 -13, 2016, Portland Attended by: Mayor Pro Tem Armenta 101 - 1105- 5435 - 16001 -999 League of California Cities - Latino Caucus Retreat 430.04 January 29 -31, 2016, San Diego Attended by: Mayor Pro Tem Armenta City Total: 9,976.14 Payment Due 9,976.14 Balance: $ City expense Approval Report # 16 -10 City of Rosemead, CA By Vendor Name Payment Number Payable Number Description (Payable) Vendor: 2009 - ABEL RODRIGUEZ 91803 81889/A RE -ISSUE CHECK #88384 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 91804 42399 CROSSING GUARD 01/31- 02/13/2016 Vendor: 2135 - ALTA LANGUAGE SERVICE INC 91805 15275323 RECRUITING EXPENSE Vendor: 161- AMERITAS LIFE INSURANCE Payment Dates 2/29/2016 91769 MARCH 2O16/A DENTAL PREMIUM /MARCH 101- 2005 -5605 63.01 2016 91769 MARCH 2016/A DENTAL PREMIUM /MARCH Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 5,816.72 2016 91769 MARCH 2016/A DENTAL PREMIUM /MARCH 101 -20150 2,104.14 V i 2016 91769 MARCH 2016/A DENTAL PREMIUM /MARCH 220 -20150 12.56 2016 91769 MARCH 2016/A DENTAL PREMIUM /MARCH 260 -20150 171,03 2016 91769 MARCH 2016/A DENTAL PREMIUM /MARCH 315 -20150 1.29 2016 91769 MARCH 2016 /A DENTAL PREMIUM /MARCH 101 - 2005 -5130 - 194.88 2016 91769 MARCH 2O16/A DENTAL PREMIUM /MARCH 101 - 4001 -5130 67.68 2016 91769 MARCH 2O16/A DENTAL PREMIUM /MARCH 215 -20150 42,42 2016 91769 MARCH 2O16/A DENTAL PREMIUM /MARCH 245 -20150 56.69 j 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 91769 MARCH 2016 DENTAL PREMIUM /MARCH 2016 3/912016 10:49:93 AM Page 1 of 28 Payment Dates 2/29/2016 - 3/9/2016 (None) Account Number Amount 101- 2005 -5605 63.01 Vendor 2009 - ABEL RODRIGUEZ Total: 63.01 101 -2025 -5575 5,816.72 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 5,816.72 101 - 1310 -5550 124.00 Vendor 2135 - ALTA LANGUAGE SERVICE INC Total: 124.00 i 101 -20150 2,104.14 V i 201 -20150 23.01 215 -20150 r 32.06 220 -20150 12.56 225 -20150 34.97 245 -20150 58.24 260 -20150 171,03 270 -20150 5.43 301 -20150 20.63 315 -20150 1.29 101 -1105 -5130 165.12 101- 1115 -5130 67.68 101 - 2005 -5130 - 194.88 101 -20150 2,116.86 101 - 3030 -5130 67.68 101 - 4001 -5130 67.68 101 -5105 -5130 67.68 201 -20150 31.49 215 -20150 42,42 220 -20150 18.66 225 -20150 33.17 g 245 -20150 56.69 j 3/912016 10:49:93 AM Page 1 of 28 City expense Approval Report # 16 -10 01/12- 02/11/2016/A Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91769 MARCH 2016 DENTAL PREMIUM /MARCH 260 -20150 171.03 101 - 1105 -5435 26161 2016 01/12- 02/11/2016/D DEPTSUPPLIES 91769 MARCH 2016 DENTAL PREMIUM /MARCH 270 -20150 5.44 101 - 1325 -5605 244.30 2016 01/12- 02/11/2016/D DEPTSUPPLIES 91769 MARCH 2016 DENTAL PREMIUM /MARCH 301 -20150 18.95 101- 4015 -5605 98.00 2016 01/12- 02/11/2016/D DEPTSUPPLIES 91769 MARCH 2016 DENTAL PREMIUM /MARCH 315 -20150 2.49 101 -5105 -5605 578.87 2016 MARQUEZ 91769 MARCH 2016W.HARRIS DENTAL PREMIUM /MARCH 101 -20150 20.76 101- 1325 -5199 203.84 2016 /W.HARRIS 01/12- 02/11/2016/G ADVERTISING /SOCIAL MEDIA 91769 MARCH 2016W.HARRIS DENTAL PREMIUM /MARCH 201 -20150 11.21 2016 /W.HARRIS 01/12- 02/11/2016/H RECRUITING EXPENSE 91769 MARCH 2016W.HARRIS DENTAL PREMIUM /MARCH 215 -20150 1.06 101 - 3035 -5465 460.00 2016 /W.HARRIS FAJARDO AND J. W U 91769 MARCH 2016W.HARRIS DENTAL PREMIUM /MARCH 220 -20150 0.81 101- 1105 -5435 60.00 2016 /W.HARRIS 01/12- 02/11/2016/K E.O.0 EXCERCISE DRILL 101- 2010 -5710 114.42 91770 Vendor 161 - AMERITAS LIFE INSURANCE Total: 5,235.36 Vendor: R11986 -ANDRE ARCA 1,628.50 91770 01/12- 02/11/2016/L 91806 3301FAC FACILITY USE REFUND 101 - 4025 -4330 - 150.00 91806 3301FAC FACILITY USE REFUND 615 -24005 300.00 MEETING EXP 02 /02- 04/2016 101 -5105 -5435 792.96 Vendor R11986 - ANDRE ARCH Total: 150.00 Vendor: 6483- ANDREW R. SERRA 148.87 91770 01/12- 02/11/2016/P 91807 11/01/15- 03/27/2016 CLASS INSTRUCTOR 101 - 4020 -5505 8 MEETING EXP 01/29- 31/2016 101 - 1105 -5435 430.04 Vendor 6483 - ANDREW R. SERRA Total: 875.00 Vendor: R11991- ANTONIA OCHOA 9,976.14 91808 2000482.013/A EXCURSION REFUND 101 - 4030 -4335 45.00 91808 2000502.013/A EXCURSION REFUND 101 - 4030 -4335 78.00 Vendor R11991 - ANTONIA OCHOA Total: 123.00 Vendor: 1104 -AT &T 91809 03 -09 -2016 UTILITY SERVICE 220 - 3040 -5725 126.20 Vendor 1104 - AT &T Total: 126.20 Vendor: 251- BANK OF AMERICA NT &SA 91770 01/12- 02/11/2016/A MEETING EXP /01 -12 -2016 101 - 1105 -5435 180.94 91770 01/12- 02/11/2016/B MEETING EXP /01 -26 -2016 101- 1105 -5435 167.84 91770 01/12- 02/11/2016/C MEETING EXP /02 -09 -2016 101 - 1105 -5435 26161 91770 01/12- 02/11/2016/D DEPTSUPPLIES 101 - 1310 -5605 29.99 91770 01/12- 02/11/2016/D DEPTSUPPLIES 101 - 1325 -5605 244.30 91770 01/12- 02/11/2016/D DEPTSUPPLIES 101- 4005 -5605 1,577.56 91770 01/12- 02/11/2016/D DEPTSUPPLIES 101- 4015 -5605 98.00 91770 01/12- 02/11/2016/D DEPTSUPPLIES 101 -5105 -5605 306.84 91770 01/12- 02/11/2016/E NATIONAL NOTARY ASSOC. /M. 101 -5105 -5605 578.87 MARQUEZ 91770 01/12- 02/11/2016/F R.E.A.C.T.T/TAIL GATE 101- 1325 -5199 203.84 91770 01/12- 02/11/2016/G ADVERTISING /SOCIAL MEDIA 101- 1115 -5440 45.14 TRAINING 91770 01/12- 02/11/2016/H RECRUITING EXPENSE 101 - 1310 -5550 915.00 91770 01/12- 02/11/2016/1 MEMBERSHIP RENEWAL /R. 101 - 3035 -5465 460.00 FAJARDO AND J. W U 91770 01/12- 02/11/2016/1 MEETING EXP /02 -24 -2016 101- 1105 -5435 60.00 91770 01/12- 02/11/2016/K E.O.0 EXCERCISE DRILL 101- 2010 -5710 114.42 91770 01/12- 02/11/2016/L MEETING EXP 05/05- 09/2016 101- 1105 -5435 1,628.50 91770 01/12- 02/11/2016/L MEETING EXP 05 /05- 09/2016 101- 1105 -5435 700.00 91770 01/12- 02/11/2016/M MEETING EXP /01 -20 -2016 101- 1105 -5435 467.96 91770 01/12- 02/11/2016/N MEETING EXP 02 /02- 04/2016 101 -5105 -5435 792.96 91770 01/12- 02/11/2016/0 MEETING EXP 01/11- 12/2016 101 -1105 -5435 148.87 91770 01/12- 02/11/2016/P MEETING EXP 02/10- 13/2016 101- 1105 -5435 561.46 91770 01/12- 02/11/2016/Q MEETING EXP 01/29- 31/2016 101 - 1105 -5435 430.04 Vendor 251- BANK OF AMERICA NT &SA Total: 9,976.14 3 10:49:43 AM Page 2 of 2P City expense Approval Report# 16 -30 Payment Number Payable Number Description (Payable) Vendor: 2363 - BARR & CLARK INC. 91810 41264 LAI INSP /8536 RALPH Vendor: 2292 - BEACON MEDIA, INC. UTILITY SERVICE 91811 A77324 LEGAL ADVERTISING Vendor: 3540- BERNADETTE GALINDO 91818 91771 03 -05 -2016 PETTY CASH /YARD SALE Vendor: 2289 - BILINGUAL SERVICES 91819 91812 16- MUT -01 -0302 TRANSLATION /SPRING 91773 JAMBOREE BROCHURE 91812 16- MUT -01 -0303 TRANSLATION SVC Vendor: 4284 - BIN BIN LIU 91813 11/01/15- 03/27/2016 CLASS INSTRUCTOR Vendor: 2331- BOB MURRAY & ASSOCIATES 91814 6544 RECRUITING EXPENSE Vendor: 2353 -BSN SPORTS 91815 97611357 DEPTSUPPLIES 91815 97619040 DEPTSUPPLIES Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 91816 198252 LEGAL FEE /JAN 2016 Vendor: 310 - CAL -AM WATER COMPANY C/O 91772 03 -02 -2016 UTILITY SERVICE 91817 03 -09 -2016 UTILITY SERVICE Vendor: 2436- CASCADE NETS INC. 103.17 -02 91818 104875 DEPTSUPPLIES Vendor; 2591- CATERING BY HERACH & ARA 103.15 -11 91819 02 -11 -16-06 SUPPLIES /SWEETHEARTS 91773 JAMBOREE Vendor: 2905 - CEJ ENGINEERS, INC 91820 103.16 -03 PROF SVC /STREET Vendor 2363 - BARR & CLARK INC. Total: 325.00 RESURF /2015 -16 91820 103.17 -02 PROF SVC /GARVEY AVE SEWER Vendor 2292 - BEACON MEDIA, INC. Total: 537.00 RELIEF 91820 103.15 -11 CONTRACT SVC Vendor: 2453 - CHARTER COMMUNICATIONS 91773 03 -02 -2016 UTILITY SERVICE 91821 03 -09 -2016 UTILITY SERVICE Vendor: R11998 - CHASTITY NGUYEN 91822 34005FAC FACILITY USE REFUND Vendor: R11992 - CHRISTINA DULDULAO 91823 3337FAC FACILITY USE REFUND Payment Dates: 2/29/2016 - 3/9/2016 (None) Account Number Amount 260 -5205 -5705 325.00 Vendor 2363 - BARR & CLARK INC. Total: 325.00 101 - 1115 -5450 537.00 Vendor 2292 - BEACON MEDIA, INC. Total: 537.00 101- 4005 -5940 100.00 Vendor 3540 - BERNADETTE GALINDO Total: 100.00 101 - 1205 -5455 790.00 101 - 3035 -5299 22Q.00 Vendor 2289 - BILINGUAL SERVICES Total: 1 101 - 4020 -5505 2,17 Vendor 4284 - BIN BIN LIU Total: 2,170.00 101 - 1310 -5550 4,138.94 Vendor 2331- BOB MURRAY & ASSOCIATES Total: 4,138.94 101- 4005 -5605 170.16 101 - 4005 -5605 4 2 5. 28 Vendor 2353 - BSN SPORTS Total: 595.44 101 - 1120 -5205 9,209.90 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 9,209.90 101- 3030 -5310 47.16 101- 3030 -5310 812.18 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 859.34 101 - 3030 -5605 729.79 Vendor 2436 - CASCADE NETS INC. Total: 729.79 101 - 4040 -5710 3,216.87 Vendor 2591 - CATERING BY HERACH & ARA Total: 3,216.87 301- 6005 -5225 6,800.00 301 - 6005 -5395 11,580.00 101- 3035 -5299 3,73 8.78 Vendor 2905 - CEJ ENGINEERS, INC Total: 22,118.78 101- 1325 -5420 51.99 101- 1325 -5420 66.85 Vendor 2453 - CHARTER COMMUNICATIONS Total: 118.84 615 -24005 300.00 Vendor R11998 - CHASTITY NGUYEN Total: 300.00 615 -24005 300.00 Vendor R11992 - CHRISTINA DULDULAO Total: 300.00 3/9/2016 10:49:43 AM Page 3 of 2.8 City expense Approval Report # 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 361- CITY CLERK'S ASSOC. OF CALIFORNIA 91824 20160213 RECRUITING EXPENSE 101 - 1310 -5550 200.00 Vendor 361- CITY CLERK'S ASSOC. OF CALIFORNIA Total: 200.00 Vendor: 9991- CITY OF ROSEMEAD 91774 02 -28 -2016 NET PAYROLL/02 -28 -2016 901 -10115 113,090.25 91801 03- 07- 2016/T.CHU NET PAYROLL /03 -07 -2016 LCHU 901 -10115 1,254.72 Vendor 9991 - CITY OF ROSEMEAD Total: 114,344.97 Vendor: 2930 - COMMERCIAL AQUATIC SERVICES, INC. 91825 115 -4482 SMALL TOOLS &EQUIP 101- 4005 -5630 2 53.88 Vendor 2930 - COMMERCIAL AQUATIC SERVICES, INC. Total: 253.88 Vendor: 3288 - CORELOGIC SOLUTIONS I.I.C. 91826 81663587 ASSESSMENT ROLLS /FEB 2016 101 -5105 -5465 175.00 Vendor 3288 - CORELOGIC SOLUTIONS LLC. Total: 175.00 Vendor: 1537- CORRINE CHU 91827 11 /01 /15- 03/28/2016 CLASS INSTRUCTOR 101- 4020 -5505 2,856.00 Vendor 1537 - CORRINE CHU Total: 2,856.00 Vendor: 2931- CW E CORPORATION 91828 16059 CONTRACT SVC /FEB 2016 101- 3035 -5265 6,389.00 Vendor 2931- CWE CORPORATION Total: 6,389.00 Vendor: 5036 - DAISY MAN 91829 11/01/15- 03/27/2016 CLASS INSTRUCTOR 101- 4020 -5505 1, 085.00 Vendor 5036- DAISY MAN Total: 1,085.00 Vendor: 8112 - DANIELLE SING REYNOLDS 91830 11/01/15- 03/31/2016 CLASS INSTRUCTOR 101 - 4020 -5505 1, 050.00 Vendor 8112 - DANIELLE SING REYNOLDS Total: 1,050.00 Vendor: 2785 -DELL MARKETING L.P. 91831 XJWN9RD75 IT EQUIPMENT 505- 1315 -5840 4,03 2.19 Vendor 2785 - DELL MARKETING L.P. Total: 4,032.19 Vendor: R10646 - DENICE CONTRERAS 91832 3372FAC FACILITY USE REFUND 615 -24005 10 0.00 Vendor R10646 - DENICE CONTRERAS Total: 100.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 91833 OCT -DEC 2015 CASP FEES /OCT -DEC 2015 615 -24520 259.20 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 259.20 Vendor: 473 - EBERHARD EQUIPMENT 91834 13859A DEPT SUPPLIES 101- 3030 -5605 288.85 Vendor 473 - EBERHARD EQUIPMENT Total: 288.85 Vendor: R11996 - ELIA GONZALEZ 91835 3341FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11996- ELIA GONZALEZ Total: 300.00 Vendor: 3059 - ELIE FARAH, INC 91836 4- 20152016 CONTRACT SVC 101 - 3035 -5260 700.00 Vendor 3059 - ELIE FARAH, INC Total: 700.00 Vendor: 4516 - ELIZABETH N. KHOO 91837 11/01/15- 04/03/2016 CLASS INSTRUCTOR 101- 4020 -5505 1,16 2.00 Vendor 4516 - ELIZABETH N. KHOO Total: 1,162.00 Vendor: R10563 - EMILY DOMINGUEZ 91838 3237FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R10563 - EMILY DOMINGUEZ Total: 300.00 Vendor: 3764 - ERICKA HERNANDEZ 91775 617452 REIMB /R.E.A.C.T.T 101- 1325 -5199 108.20 Vendor 3764 - ERICKA HERNANDEZ Total: 108.20 3/9/ ?016 1.0:49:43 AM Page I of 28 City expense Approval Report k 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1204 - ERNIE RIOS SR. 91839 40960 BANNERS /SOCCER AND EASTER 101- 4040 -5605 170.00 EGG HUNT 91839 40960 BANNERS /SOCCER AND EASTER 101 - 4040 -5710 90.00 EGG HUNT 91839 40957 MURAL PAINTING /PUBLIC 101 - 3030 -5605 870.00 WORKS Vendor 1204 - ERNIE RIOS SR. Total: 1,130.00 Vendor: R11409 - ESSEX FINANCIAL INC. 91840 3291FAC FACILITY USE REFUND 615 -24005 300.00 Vendor 811409 - ESSEX FINANCIAL INC. Total: 300.00 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 91841 821055 DEPTSUPPLIES 101- 3030 -5605 4 2. 73 Vendor 495 - E WING IRRIGATION PRODUCTS INC. Total: 42.73 Vendor: 500 - F&A FEDERAL CREDIT UNION 91776 02 -28 -2016 PAYROLL WITHHOLDI NG/02 -28- 101 -20145 2,986.90. 2016 91776 02 -28 -2016 PAYROLL WITHHOLDING /02 -28 - 215 -20145 185.01 2016 91776 02 -28 -2016 PAYROLL WITHHOLDING /02 -28 - 225 -20145 56.04 2016 91776 02 -28 -2016 PAYROLL WITHHOLDING /02 -28 - 260 -20145 15.00 2016 91776 02 -28 -2016 PAYROLL WITH HOLDING /02 -28- 301 -20145 57.09 2016 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: 3262 - FORMOSA CLEANERS 91842 119733 UNIFORM CLEANING 101- 2010 -5540 7.50 91842 119789 UNIFORM CLEANING 101- 2010 -5540 15.00 91842 120156 UNIFORM CLEANING 101- 2010 -5540 7.50 91842 120191 UNIFORM CLEANING 101 - 2010 -5540 7.50 91842 120426 UNIFORM CLEANING 101 - 2010 -5540 15.00 91842 120869 UNIFORM CLEANING 101 - 2010 -5540 15.00 91842 121213 UNIFORM CLEANING 101 - 2010 -5540 7.50 91842 118629 UNIFORM CLEANING 101- 2010 -5540 4.20 91842 118739 UNIFORM CLEANING 101 - 2010 -5540 7.50 91842 121236 UNIFORM CLEANING 101- 2010 -5540 4.20 91842 121262 UNIFORM CLEANING 101- 2010 -5540 15.00 91842 121263 UNIFORM CLEANING 101 - 2010 -5540 12.50 91842 122209 UNIFORM CLEANING 101 - 2010 -5540 7.50 91842 122656 UNIFORM CLEANING 101- 2010 -5540 15.00 91842 122713 UNIFORM CLEANING 101- 2010 -5540 15.00 91842 121500 UNIFORM CLEANING 101 -2010 -5540 22.50 91842 121577 UNIFORM CLEANING 101 - 2010 -5540 6.75 91842 121695 UNIFORM CLEANING 101- 2010 -5540 4.20 91842 121887 UNIFORM CLEANING 101 - 2010 -5540 7. 50 Vendor 3262 - FORMOSA CLEANERS Total: 196.85 Vendor: 4789 - GERTRUDE LU 91843 11/01/15- 03/31/2016 CLASS INSTRUCTOR 101 - 4020 -5505 147.00 Vendor 4789 - GERTRUDE LU Total: 147.00 Vendor: 1360 - GOLDEN STATE WATER CO. 91844 03 -09 -2016 UTILITY SERVICE 101- 3030 -5310 7 20.31 Vendor 1360 - GOLDEN STATE WATER CO. Total: 720.31 Vendor: 577 - GOVERNMENT FINANCE OFFICERS ASSOCIATION 91777 132002/2016 -17 MEMBERSHIP RENEWAL/GFOA 101- 1325 -5465 595.00 Vendor 577 -GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 595.00 3/9/2016 10:49:43 AM Page 5 of 28 City expense Approval Report # 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3708 - GREENFIELDS OUTDOOR FITNESS 91845 3933 HARDWARE SUPPLIES 101- 4005 -5630 1 67.60 Vendor 3708 - GREENFIELDS OUTDOOR FITNESS Total: 167.60 Vendor: R11999 - HENRY TAN 91846 3255FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11999 - HENRY TAN Total: 300.00 Vendor: 4878- HSIAO LIN LEE 91847 11/01/15- 03/24/2016 CLASS INSTRUCTOR 101 - 4020 -5505 462.00 Vendor 4878 - HSIAO LIN LEE Total: 462.00 Vendor: 3334 - HSING FANG 91848 11/01/15- 03/27/2016 CLASS INSTRUCTOR 101 - 4020 -5505 560.00 Vendor 3334- HSING FANG Total: 560.00 Vendor: 4046 - INLINE TRANSLATION SERVICES 91849 20976 TRANSLATION SVC 101- 3035 -5299 2 45.00 Vendor 4046 - INLINE TRANSLATION SERVICES Total: 245.00 Vendor: 701 - INTERNAL REVENUE SERVICE DFTO002008 02- 28- 2016 /FICA FICA PAYMENT /02 -28 -2016 101 -20115 14,379.82 DFT0O020O8 02 -28- 2016 /FICA FICA PAYMENT /02 -28 -2016 201 -20115 176.62 DFT0002008 02 -28- 2016 /FICA FICA PAYMENT /02 -28 -2016 215 -20115 458.92 DFT0002008 02- 28- 2016 /FICA FICA PAYMENT /02 -28 -2016 220 -20115 111.10 DFT0002008 02 -28- 2016 /FICA FICA PAYMENT /02 -28 -2016 225 -20115 221.90 DFT0002008 02 -28 -2016 /FICA FICA PAYMENT /02 -28 -2016 245 -20115 252.14 DFT0002008 02- 28- 2016 /FICA FICA PAYMENT /02 -28 -2016 260 -20115 1,555.72 DFTO002008 02 -28- 2016 /FICA FICA PAYMENT /02 -28 -2016 270 -20115 53.56 DFT00O2008 02 -28- 2016 /FICA FICA PAYMENT /02 -28 -2016 301 -20115 334.46 DFT0002008 02 -28- 2016 /FICA FICA PAYMENT /02 -28 -2016 315 -20115 23.34 DFT0002010 02 -28- 2016 /FIT FEDERALTAX 101 -20110 14,953.07 WITHHOLDING /02 -28 -2016 DFT0002010 02- 28- 2016/FIT FEDERALTAX 201 -20110 185.09 WITHHOLDING /02 -28 -2016 DFTO002010 02 -28 -2016 /FIT FEDERALTAX 215 -20110 495.70 WITHHOLDING /02 -28 -2016 DFTO002O1O 02- 28- 2O16/FIT FEDERALTAX 220 -20110 167.25 WITH HOLDING /02 -28 -2016 DPT0002010 02- 28- 2016/FIT FEDERALTAX 225 -20110 192.84 WITHHOLDING /02 -28 -2016 DFT0002010 02- 28- 2016/FIT FEDERALTAX 245 -20110 223.87 WITHHOLDING /02 -28 -2016 DFT0002010 02- 28- 2016/FIT FEDERALTAX 260 -20110 1,532.70 WITHHOLDING /02 -28 -2016 DFTO002O1O 02- 28- 2016 /FIT FEDERALTAX 270 -20110 41.79 WITHHOLDING /02 -28 -2016 DFT0002010 02- 28- 2016/FIT FEDERALTAX 301 -20110 313.59 WITH HOLDING /02 -28 -2016 DFT0002010 02 -28- 2016 /FIT FEDERALTAX 315 -20110 27.84 WITHHOLDING /02 -28 -2016 DFT0002009 02 -28 -2016 MEDICARE PAYMENTS /02 -28- 101 -20120 4,113.00 2016 DFT0002009 02 -28 -2016 MEDICARE PAYMENTS /02 -28- 201 -20120 41.34 2016 DFT0002O09 02 -28 -2016 MEDICARE PAYMENTS /02 -28- 215 -20120 110.26 2016 DFT00O2009 02 -28 -2016 MEDICARE PAYMENTS /02 -28- 220 -20120 50.04 2016 DFT0002009 02 -28 -2016 MEDICARE PAYMENTS /02 -28- 225 -20120 51.92 2016 DFT0002009 02 -28 -2016 MEDICARE PAYMENTS /02 -28- 245 -20120 58.94 2016 DFT0002009 02 -28 -2016 MEDICARE PAYMENTS /02 -28- 260 -20120 363.94 2016 319/7.016 10:49:43 AM - -- _ - Page 6 of 28 City expense Approval Report H 16 -30 91859 Payment Dates: 2/29/2016.3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount DPT0002009 02 -28 -2016 MEDICARE PAYMENTS /02 -28- 270 -20120 12.50 91860 51176674 2016 98.00 POOL MAINT /RAC DFT0002009 02 -28 -2016 MEDICARE PAYMENTS /02 -28- 301 -20120 89.28 POOL MAINT /RAC 101 - 4015 -5345 2016 POOL MAINT /RAC 101- 4015 -5345 DFT0002009 02 -28 -2016 MEDICARE PAYMENTS /02 -28- 315 -20120 5.46 Vendor 784 - KSI Total: 3,785.33 2016 DFT0002011 03 -07- 2016 /FICA /T.CHU FICA PAYMENT /03 -07 -2016 101 -20115 208.56 T.CHU DFT0002013 03 -07- 2016 /FIT/T.CHU FEDERALTAX 101 -20110 234.19 WITHHOLDING /03-07-2016 T.CHU DFT0002012 03- 07- 2016/T.CHU MEDICARE PAYMENTS /03 -07- 101 -20120 48.78 2016 T.CHU Vendor 701- INTERNAL REVENUE SERVICE Total: 41,089.53 Vendor: 4102 - IRON MOUNTAIN RECORDS MANAGEMENT INC. 91850 MJM0117 RECORDSTORAGE 101 - 1325 -5599 6 22.71 Vendor 4102 - IRON MOUNTAIN RECORDS MANAGEMENT INC. Total: 622.71 Vendor: 4163 - JAIME YAMASHITA 91851 JY 1030 FROG SVC /GARVEY RESURFACE 301 - 6005 -5225 9 Vendor: 4285 -JAMES CHENG WEI KUNG 91852 11/01/15- 03/27/2016 CLASS INSTRUCTOR Vendor: 4114- JANETTE VICARIO 91778 03 -05 -2016 Vendor: 4123- JOAQUIN RENTERIA 91853 11/01/15- 03/27/2016 Vendor: 726 -JOBS AVAILABLE INC. 91854 1606039 Vendor: 4169 - JOHN TANG 91855 03/02- 04/2016 Vendon 7420 - JONATHAN WU 91856 5337 Vendor: R10098 -JOSE LUIS ESCOBEDO 91857 3176FAC Vendor: R11997 -JOVY CHEN 91858 2000513.013 Vendor: R11638 -JUDY CHU 4, 38 4. 80 91859 2000531.013 Vendor: 784 - KSI 300.00 91860 PWSVI -1142 91860 51176516 91860 51176619 91860 51176660 91860 51176674 PETTY CASH /YARD SALE CLASS INSTRUCTOR RECRUITING EXPENSE Vendor 4163 -JAIME YAMASHITA Total: 900.00 101 - 4020 -5505 4, 38 4. 80 Vendor 4285 -JAMES CHENG WEI KUNG Total: 4,384.80 101- 4005 -5940 300.00 Vendor 4114 - JANETTE VICARIO Total: 300.00 101 - 4020 -5505 598.50 Vendor 4123 - JOAQUIN RENTERIA Total: 598.50 TRVL & MTG EXP 03/02- 04/2016 REIMS /COMPUTER SOFTWARE 101 - 1310 -5550 Vendor 726 -JOBS AVAILABLE INC. Total: 101 -5105 -5435 Vendor 4169 - JOHN TANG Total: 101 -1315 -5605 Vendor 7420 - JONATHAN W U Total: 546.00 546.00 146.23 146.23 130.79 130.79 FACILITY USE REFUND 615 -24005 300.00 Vendor R10098 - JOSE LUIS ESCOBEDO Total: 300.00 CLASS REFUND 101 - 4020 -4305 336.00 Vendor R11997 -JOVY CHEN Total: 336.00 EXCURSION REFUND 101- 4030 -4335 98.00 Vendor R11638 -JUDY CHU Total: 98.00 POOL MAINT /RAC 101- 4015 -5345 1,230.48 POOLMAINT /RAC 101- 4015 -5345 602.27 POOL MAINT /RAC 101 - 4015 -5345 533.40 POOL MAINT /RAC 101- 4015 -5345 332.45 POOL MAINT /RAC 101- 4015 -5345 1,086.7 Vendor 784 - KSI Total: 3,785.33 3/9/2016 10:49:43 AM Page 7 of 28 City expense Approval Report If 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11994 - KULWANT KAUR 91861 2001371.002 CLASS REFUND 101- 4020 -4305 50.00 Vendor R11994 - KULWANT KAUR Total: 50.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 91864 REPW16021108880 INDUSTRIAL WASTE &SEWER 101 - 3035 -5495 4,123.51 91864 REPW16021108931 PROFSVC 101- 3035 -5235 1,248.73 91864 REPW16021108932 PROFSVC 101- 3035 -5235 1,020.77 91864 REPW16021109117 TRAFFIC SIGNAL MAINT 245- 3010 -5365 58.34 91862 IN160000771 INDUSTRIAL WASTE & SEWER 101- 3035 -5495 555.50 91863 IN160000794 INDUSTRIAL WASTE &SEWER 101 - 3035 -5495 454.50 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 7,461.35 Vendor: 863 - LA COUNTY FIRE DEPT. 91865 G0000489 FUEL EXP /JAN 2016 101- 3020 -5610 153.54 91865 00000489 FUEL EXP /JAN 2016 101- 3020 -5610 41.57 91865 G0000489 FUEL EXP /JAN 2016 101- 3020 -5610 124.18 91865 60000489 FUEL EXP /JAN 2016 101- 3020 -5610 95.87 91865 60000489 FUEL EXP /JAN 2016 101- 3020 -5610 12.20 91865 G0000489 FUEL EXP /JAN 2016 101- 3020 -5610 118.21 91865 60000489 FUEL EXP /JAN 2016 101 - 3020 -5610 141.07 91865 G0000489 FUEL EXP /JAN 2016 101 - 3020 -5610 100.54 91865 G0000489 FUEL EXP /JAN 2016 101- 3020 -5610 9431 91865 00000489 FUEL EXP /JAN 2016 101- 3020 -5610 42.35 91865 G0000489 FUEL EXP /JAN 2016 101- 3020 -5610 109.64 91865 G0000489 FUEL EXP /JAN 2016 101- 3020 -5610 49.55 91855 60000489 FUEL EXP /JAN 2016 101- 3020 -5610 84.69 91865 G0000489 FUEL EXP /JAN 2016 101- 3020 -5610 163.41 91865 G0000489 FUEL EXP /JAN 2016 101 - 3020 -5610 31.96 91865 G0000489 FUEL EXP /JAN 2016 101 - 3020 -5610 165.49 91865 G0000489 FUEL EXP /JAN 2016 201- 3020 -5610 126.78 91865 G0000489 FUEL EXP /JAN 2016 201 - 3020 -5610 235.90 91865 60000489 FUEL EXP /JAN 2016 201- 3020 -5610 54.56 91865 60000489 FUEL EXP /JAN 2016 201- 3020 -5610 171.99 91865 G0000489 FUEL EXP /JAN 2016 201- 3020 -5610 31.18 91865 G0000489 FUEL EXP /JAN 2016 201 - 3020 -5610 132.50 91865 G0000489 FUEL EXP /JAN 2016 201- 3020 -5610 58.46 91865 G0000489 FUEL EXP /JAN 2016 201- 3020 -5610 261.62 91865 G0000489 FUEL EXP /JAN 2016 201- 3020 -5610 180.30 91865 00000489 FUEL EXP /JAN 2016 201- 3020 -5610 70.41 91865 G0000489 FUEL EXP /JAN 2016 201- 3020 - 5610 131.36 91865 G0000489 FUEL EXP /JAN 2016 201- 3020 -5610 415.68 91865 G0000489 FUEL EXP /JAN 2016 215- 3040 -5380 44.43 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,443.75 Vendor: 2702- LA COUNTY RECORDER 91780 CUP 15 -08 FILING FEE 615 -24515 75.00 91779 DR 15 -09 FILING FEE 615 -24515 75.00 Vendor 2702 - LA COUNTY RECORDER Total: 150.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 91866 162956NH SPECIAL EVENTS /JAN 2016 101 - 2010 -5520 2,253.31 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 2,253.31 Vendor: 4787 - LA SOLUTIONS FOR ENGINEERING RESOURCES LLC 91867 20160301 -1 CONTRACT SVC /FEB 2016 101 - 3005 -5299 11,424.00 91867 20160301 -1 CONTRACT SVC /FEB 2016 215- 3005 -5299 5,712.00 91867 20160301 -1 CONTRACT SVC /FEB 2016 225- 3005 -5299 1, 904.00 Vendor 4787 - LA SOLUTIONS FOR ENGINEERING RESOURCES LLC Total: 19,040.00 Vendor: 4627 - LAWRENCE MOSS & ASSOC 91868 92625 PROF SVC /JAY IMPERIAL PARK 301 - 6005 -5299 2, 5 0 0.00 Vendor 4627 - LAWRENCE MOSS & ASSOC Total: 2,500.00 3/9/2016 10:49:43 AM Page 8 of 28 City expense Approval Report # 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 830- LEAGUE OF CALIF CITIES 91869 56340 91871 56349 91870 3207 91870 3207 Vendor: 4635 - LEAUGE OF CALIF CITIES - LATINO CAUCUS 91872 2016 /S.ARMENTA Vendor: R11157 - LESLIE CASTRO 91873 3328FAC Vendor: R10723 - U U 91874 2770FAC Vendor: 8110 - LINDA YOUNG 91875 06- 18- 2014/A Vendor: R11984 -LOYDA CALDERON 91876 3380FAC Vendor: 3789 - LUIS GRANADOS 91781 11/01/15- 03/27/2016 Vendor: 4771- LY CHOU LAM 91877 11/01/15- 03/27/2016 Vendor: 370 - MARGARET CLARK 91782 FEBRUARY 2016 /MILEAGE 91768 03/05- 09/2016 Vendor: R12003 - MARGARET PUELLA 91878 2000530.013 Vendor: R11993 - MARIA MARTIN 91879 2000510.013 Vendor: 5064 - MARICELA MARQUEZ 91783 02 -30 -2016 Vendor: R11964- MARIE BROWN 91880 3330FAC /B Vendor: 4302 - MARTIN JONES 91881 01- 08- 2015/A Vendor: R11067 - MARY CASAREZ 91882 2000515.013 Vendor: R11444 - MERCEDES DE LEON 91883 2000517.013 RECRUITING EXPENSE 101 - 1310 -5550 2,050.00 RECRUITING EXPENSE 101 - 1310 -5550 1,150.00 MEETING EXP /03 -03 -2016 101 - 1105 -5435 45.00 MEETING EXP /03 -03 -2016 101 -1105 -5435 45.00 Vendor 830 - LEAGUE OF CALIF CITIES Total: 3,290.00 MEMBERSHIP RENEWAL 101- 1105 -5465 100.0 Vendor 4635 - LEAUGE OF CALIF CITIES - LATINO CAUCUS Total: 100.00 FACILITY USE REFUND 615 -24005 50.00 Vendor R11157- LESLIE CASTRO Total: 50.00 FACILITY USE REFUND 615 -24005 300.00 Vendor R10723 - U U Total: 300.00 RE -ISSUE UNCLAIMED CHECK 101- 1205 -5435 18.37 #85370 Vendor 8110 - LINDA YOUNG Total: 18.37 FACILITY USE REFUND 615 -24005 50.00 Vendor R11984 - LOYDA CALDERON Total: 50.00 CLASS INSTRUCTOR 101 - 4020 -5505 630.00 Vendor 3789 - LUIS GRANADOS Total: 630.00 CLASS INSTRUCTOR 101- 4020 -5505 1,813.00 Vendor 4771- LY CHOU LAM Total: 1,813.00 MILEAGE REIMB /FEBRUARY 101- 1105 -5435 233.55 2016 TRAVEL ADVANCE 03/05- 101- 1105 -5435 200.00 09/2016 Vendor 370 - MARGARET CLARK Total: 433.55 EXCURSION REFUND 101 - 4030 -4335 40.00 Vendor R12003 - MARGARET PUELLA Total: 40.00 EXCURSION REFUND 101 - 4030 -4335 25.00 Vendor R11993 - MARIA MARTIN Total: 25.00 REIMB /R.E.A.C.T.T 101- 1325 -5199 93.40 Vendor 5064 - MARICELA MARQUEZ Total: 93.40 FACILITY USE REFUND 615 -24005 3 00.00 Vendor R11964 - MARIE BROWN Total: 300.00 RE -ISSUE CHECK #87442 101 - 1325 -5199 65.40 Vendor 4302 - MARTIN JONES Total: 65.40 EXCURSION REFUND 101- 4030 -4335 2 Vendor R11067 - MARY CASAREZ Total: 20.00 EXCURSION REFUND 101 - 4030 -4335 25.00 Vendor R11444 - MERCEDES DE LEON Total: 25.00 3/9/2016 10:49:43 AM Page 9 of 28 City expense Approval Report Jl 16 -10 Payment Number Payable Number Vendor: 3865 - MIKE HUANG 91884 11/01/15- 03/27/2016 Vendor: R11123 - MIRNA HAMAMOTO 91885 2000526.013 Vendor: 5550 - OFFICE DEPOT INC. 91886 802307025001 91886 810401962001 91886 810402660001 91886 1875352004 91886 823828949001 91886 824920222001 91886 824920278001 91886 824920279001 91886 824920222002 91886 825968912001 91886 825968912001 91886 825968912001 91886 825968453001 91886 823042437001 91886 823042754001 91886 823107299001 91886 791651900001 91886 791651901001 Vendor: R11995 - OLIVIA JULE 91887 2001370.002 Vendor: 5660 - ORIENTAL TRADING COMPANY INC. 91888 676205423 -01 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 91889 E57640204048 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 91890 156070 Vendor: 1120 - PETTY CASH 91784 91784 91784 91784 91784 91784 91784 91784 DEC 15 -FEB 16 /CITY HALL DEC 15 -FEB 16 /CITY HALL DEC 15 -FEB 16 /CITY HALL DEC 15 -FEB 16 /CITY HALL DEC 15 -FEB 16 /CITY HALL DEC 15 -FEB 16 /CITY HALL DEC 15 -FEB 16 /CITY HALL DEC 15 -FEB 16 /CITY HALL Vendor: 5809 - PINE CREEK LANDSCAPING 91891 1334 Vendor: R12000 -PING LO 91892 2001372.002 Vendor: 5611 - PLAZA PRINTING 91893 127490 3 {9/2016 10:49:43 AM Page 10 or 28 Payment Dates: 2/29/2016 - 3/9/2016 Description (Payable) (None) Account Number Amount CLASS INSTRUCTOR 101- 4020 -5505 686.00 Vendor 3865 - MIKE HUANG Total: 686.00 EXCURSION REFUND 101- 4030 -4335 25.00 Vendor R11123 - MIRNA HAMAMOTO Total: 25.00 DEPTSUPPLIES 101- 4015 -5605 68.18 DEPTSUPPLIES 101- 4010 -5605 109.86 DEPTSUPPLIES 101- 4015 -5605 32.75 DEPT SU PPLIES 101 - 4005 -5635 3.64 DEPT SUPPLE 101- 1115 -5605 114.02 DEPT SUPPLIES 101- 2005 -5605 130.46 DEPT SUPPLIES 101 -2005 -5605 23.15 DEPT SUPPLIES 101- 2005 -5605 6.95 DEPT SUPPLIES 101- 2005 -5605 5.91 DEPTSUPPLIES 101- 1205 -5605 77.65 DEPT SUPPLI ES 101- 3035 -5605 66.70 DEPTSUPPLIES 101 -5105 -5605 59.32 DEPT SU PPLIES 101 -5105 -5605 13.07 DEPT SUPPLIES 101 - 4020 -5605 24.17 DEPT SUPPLIES 101- 4040 -5710 174.72 DEPT SUPPLIES 101 - 4001 -5605 107.86 DEPT SUPPLIES 101- 4010 -5605 9.90 DEPTSUPPLIES 101- 4010 -5605 84.22 Vendor 5550- OFFICE DEPOT INC. Total: 1,112.53 CLASS REFUND 101- 4020 -4305 40.00 Vendor R11995 - OLIVIA JULE Total: 40.00 SUPPLIES /EASTER EGG HUNT 101 - 4040 -5710 183.43 Vendor 5660 - ORIENTAL TRADING COMPANY INC. Total: 183.43 FLEX SPENDING ACCOUNT 101 -20170 1 6637 Vendor 5795 - P &A ADMINISTRATIVE SERVICES, INC. Total: 166.37 UNIFORM CLEANING 101 - 2010 -5540 4.75 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 4.75 REPLENISH PETTY CASH 101- 1105 -5435 21.00 REPLENISH PETTY CASH 101 - 1105 -5435 34.39 REPLENISH PETTY CASH 101 - 1305 -5435 19.44 REPLENISH PETTY CASH 101- 1325 -5199 306.54 REPLENISH PETTY CASH 101 -20160 33.25 REPLENISH PETTY CASH 101- 3010 -5435 7.00 REPLENISH PETTY CASH 101- 3030 -5605 23.84 REPLENISH PETTY CASH 101- 3035 -5435 12.00 Vendor 1120 - PETTY CASH Total: 457.46 CONTRACT SVC /FEB 2016 101 - 3035 -5299 7,654.50 Vendor 5809 - PINE CREEK LANDSCAPING Total: 7,654.50 CLASS REFUND 101 - 4020 -4305 100.00 Vendor R12000 - PING LO Total: 100.00 BUSINESS CARD 101 - 2010 -5605 70.85 Vendor 5611 - PLAZA PRINTING Total: 70.85 3 {9/2016 10:49:43 AM Page 10 or 28 City expense Approval Report If 16 -10 Payment Number Payable Number Vendor: 4814 - POLLY LOW 91785 01/20- 22/2016 Vendor: 5862 - POMONA VALLEY YMCA 91786 04 -16 -2016 Vendor: 5773 - PRISCILLA VALLADARES 91894 60435/81603 Vendor: 5609 -PTM GENERAL ENGINEERING SERVICES, INC 91895 P.E. #4 /PMT #4 91895 P.E. #4 /PMT #4 Vendor: 1121- PUBLIC EMPLOYEES' 91800 01 -17- 2016 /A /1. TRIEU 91800 01- 17- 2016/A 91800 01- 17- 2016/A 91800 01- 17- 2016/A 91800 01- 17- 2016/A 91800 01- 17- 2016/A 91800 01- 17- 2016/B 91800 01- 17- 2016/B 91800 01- 17- 2016/B 91800 01- 17- 2016/8 91800 01-17- 2016/8 91800 01- 17- 2016/B 91800 01- 17- 2016/8 91800 01- 17- 2016/B 91800 01- 17- 2016/B 91800 01- 17- 2016/B 91800 01- 17- 2016/C 91800 01- 17- 2016/C 91800 01- 17- 2016/E 91800 01- 17- 2016/F 91800 01- 17- 2016/F 3/9/2036 10:49 :43 AM Page 11 of 28 Payment Dates: 2/29/2016 - 3/9/2016 Description (Payable) (None) Account Number Amount REIMB /MTG EXP 01/20- 22/2016 101- 1105 -5435 81.36 Vendor 4814 - POLLY LOW Total: 81.36 TOURNAMENT /04 -16 -2016 615 -24060 270.00 Vendor 5862 - POMONA VALLEY YMCA Total: 270.00 RE -ISSUE CHECK #81603 101- 1305 -5940 29.46 Vendor 5773 - PRISCILLA VALLADARES Total: 29.46 GARVEY AVE HSIP /PMT #4 301 -20310 - 4,760.79 GARVEY AVE HSIP /PMT#4 301 - 6005 -5395 9 5,215.80 Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: 90,455.01 RETIRE ANNTY /6.25% PEPRA /01- 101 -20198 90.11 17- 20161. TRIEU RETIRE ANNTY /6.25% PEPRA /01- 101 -20198 390.24 17 -2016 RETIRE ANNTY /6.25% PEPRA /01- 201 -20198 6.07 17 -2016 RETIRE ANNTY /6.25% PEPRA /01- 220 -20198 8.95 17 -2016 RETIRE ANNTY /6.25% PEPRA /01- 225 -20198 42.87 17 -2016 RETIRE ANNTY /6.25% PEPRA /01- 301 -20198 42.45 17 -2016 RETIRE ANNTY /45 PLAN 101 -20198 12,519.75 9263/01 -17 -2016 RETIRE ANNTY /4% /RATE PLAN 201 -20198 184.96 9263/01 -17 -2016 RETIRE ANNTY /4% /RATE PLAN 215 -20198 556.01 9263/01 -17 -2016 RETIRE ANN Y /4% /RATE PLAN 220 -20198 139.84 9263/01 -17 -2016 RETIRE ANNTY /4% /RATE PLAN 225 -20198 168.76 9263/01 -17 -2016 RETIRE ANNTY /4% /RATE PLAN 245 -20198 284.57 9263/01 -17 -2016 RETIRE ANNTY /4% /RATE PLAN 260 -20198 1,621.46 9263/01 -17 -2016 RETIRE ANNTY /4% /RATE PLAN 270 -20198 56.61 9263/01 -17 -2016 RETIRE ANNTY /4% /RATE PLAN 301 -20198 31.11 9263/01 -17 -2016 RETIRE ANNTY /4% /RATE PLAN 315 -20198 22.56 9263/01 -17 -2016 PERS BUYBACK 101 -20140 111.81 WITHHOLDING /01 -17 -2016 PERS BUYBACK 225 -20140 14.17 WITH HOLDING /01 -17 -2016 RETIRE ANNTY /RATE PLAN 101 -20198 709.65 9264/01 -17 -2016 RETIRE 101 -20198 391.05 AN NTY /6.25 % /PE P RA /03 -17- 2016 RETIRE 201 -20198 6.08 AN NTY /6.25 % /P EP RA/01 -17- 2016 3/9/2036 10:49 :43 AM Page 11 of 28 City expense Approval Report # 36 -30 Payment Number Payable Number 91800 01- 17- 2016/F 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 91800 01- 17- 2016/F 01- 17- 2016/F 01 -17- 2016/1. TRIEU 01 -17 -2016 01 -17 -2016 01 -17 -2016 01 -17 -2016 01 -17 -2016 01 -17 -2016 01 -17 -2016 01 -17 -2016 01 -17 -2016 01 -17 -2016 01- 31- 2016/A 01- 31- 2016/A 01- 31- 2016/A 01- 31- 2016/A 01- 31- 2016/A 01- 31- 2016/A 01- 31- 2016/A 01- 31- 2016/A 01- 31- 2016/A 01- 31- 2016/A 01- 31- 2016/6 01- 31- 2016/13 01- 31- 2016/B 01 -31- 2016 /13 01- 31- 2016/B 01- 31- 2016/C Description (Payable) (None) RETIRE AN NTY /6.25 % /PE PRA /01 -17- 2016 RETIRE AN NTY /6.25% /PE PRA /01 -17- 2016 RETIRE ANNTY /6.25 % /PEPRA /01 -17- 2016 RETIRE AN NTY /6.25 % /PEPRA /01 -17- 20161. TRIEU RETIRE ANNTY 4% /RATE PLAN 9263/01 -17 -2016 - RETIRE ANNTY 4% /RATE PLAN 9263/01 -17 -2016 RETIRE ANNTY 49/./RATE PLAN 9263/01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -31 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -31 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -31 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -31 -2016 RETIRE ANNTY 49//RATE PLAN 9263/01 -31 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -31 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/01 -31 -2016 RETIRE ANNTY 49//RATE PLAN 9263/01 -31 -2016 RETIRE ANNTY 49/RATE PLAN 9263/01 -31 -2016 RETIRE ANNTY 49/./RATE PLAN 9263/01 -31 -2016 RETIRE ANNTY /6.25% PEPRA /01- 31 -2016 RETIRE ANNTY /6.25% PEPRA /01- 31 -2016 RETIRE ANNTY /6.25% PEPRA /01- 31 -2016 RETIRE ANNTY /6.25% PEPRA /01- 31 -2016 RETIRE ANNTY /6.25% PEPRA /01- 31 -2016 RETIRE ANNTY /4% /RATE PLAN 9263/01 -31 -2015 Payment Dates: 2 /29/2016- 3/9/2016 Account Number Amount 220 -20198 8.97 225 -20198 301 -20198 101 -20198 101 -20198 201 -20198 215 -20198 220 -20198 225 -20198 245 -20198 260 -20198 270 -20198 301 -20198 315 -20198 101 -20198 201 -20198 215 -20198 220 -20198 225 -20198 245 -20198 260 -20198 270 -20198 301 -20198 315 -20198 101 -20198 201 -20198 220 -20198 225 -20198 301 -20198 101 -20198 42.96 42.55 90.30 3,594.57 49.45 148.70 37.39 45.12 76.08 433.60 15.13 8.33 6.04 3,613.32 49.69 148.38 35.93 44.60 74.32 433.56 15.12 9.52 8.35 442.41 15.67 14.18 39.21 38.37 12,589.73 3/9/2016 10:49:4 AM Peye 12 of 28 City expense Approval Report p 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91800 01- 31- 2016/C RETIRE ANNTY /4% /RATE PLAN 201 -20198 185.83 9263/01 -31 -2016 91800 01- 31- 2016/C RETIRE ANNTY /4% /RATE PLAN 215 -20198 554.82 9263/01 -31 -2016 91800 01- 31- 2016/C RETIRE ANNTY /4% /RATE PLAN 220 -20198 134.43 9263/01 -31 -2016 91800 01- 31- 2016/C RETIRE ANNTY /49 PLAN 225 -20198 166.84 9263/01 -31 -2016 91800 03- 31- 2016/C RETIRE ANNTY /4% /RATE PLAN 245 -20198 277.96 9263/01 -31 -2016 91800 01- 31- 2016/C RETIRE ANNTY /4% /RATE PLAN 260 -20198 1,621.34 9263/01 -31 -2016 91800 0131- 2016/C RETIRE ANNTY /4% /RATE PLAN 270 -20198 56.59 9263/01 -31 -2016 91800 01- 31- 2016/C RETIRE ANNTY /4% /RATE PLAN 301 -20198 35.58 9263/01 -31 -2016 91800 01- 31- 2016/C RETIRE ANNTY /4% /RATE PLAN 315 -20198 31.24 9263/01 -31 -2016 91800 01- 31- 2016/D RETIRE 101 -20198 443.31 A N NTY /6.25 %/ P E P RA /01 -31- 2016 91800 01- 31- 2016/D RETIRE 201 -20198 15.70 AN NTY /6.25 % /P EP RA /01 -31- 2016 91800 0131- 2016/D RETIRE 220 -20198 14.22 AN NTY /6.25% /PE P RA /01 -31- 2016 91800 01 -31- 2016 /D RETIRE 225 -20198 39.31 A N N TY /6.25 %/ P E P RA /01 -31- 2016 91800 01- 31- 2016/D RETIRE 301 -20198 38.45 AN NTY /6.25 % /PEPRA /01 -31- 2016 91800 01- 31- 2016/E RETIRE ANNTY /RATE PLAN 101 -20198 709.65 9264/01 -31 -2016 91800 01 -31 -2016 PERS BUYBACK 101 -20140 111.81 WITHHOLDING /01 -31 -2016 91800 01 -31 -2016 PERS BUYBACK 225 -20140 14.17 WITHHOLDING /01 -31 -2016 91897 100000014719005/MAR 16 PERS TIER 1/FLAT RATE /MAR 101- 1105 -5115 1,256.50 2016 91897 100000014719005/MAR 16 PERS TIER 1 /FLAT RATE /MAR 101- 1115 -5115 3,100.09 2016 91897 100000014719005/MAR 16 PERS TIER 1 /FLAT RATE /MAR 101- 1205 -5115 6,723.56 2016 91897 100000014719005 /MAR 16 PERS TIER 1 /FLAT RATE /MAR 101 - 1305 -5115 4,424.52 2016 91897 100000014719005/MAR 16 PERS TIER I /FLAT RATE /MAR 101- 1310 -5115 2,045.12 2016 91897 100000014719005/MAR 16 PERS TIER 1/FLAT RATE /MAR 101 - 2005 -5115 1,663.26 2016 91897 100000014719005/MAR 16 PERS TIER I /FIAT RATE /MAR 101- 2015 -5115 1,646.82 2016 91897 300000014719005/MAR 16 PERS TIER 1 /FLAT RATE /MAR 101- 3005 -5115 318.45 2016 91897 100000014719005/MAR 16 PERS TIER 1 /FLAT RATE /MAR 101 - 3010 -5115 788.16 2015 91897 100000014719005/MAR 16 PERS TIER 1 /FLAT RATE /MAR 101 - 3030 -5115 11,341.62 2016 91897 100000014719005/MAR 16 PERS TIER 1/FLAT RATE /MAR 101- 3035 -5115 206.73 2016 91897 100000014719005/MAR 16 PERS TIER I /FIAT RATE /MAR 101 - 4001 -5115 3,987.04 2016 91897 100000014719005/MAR 16 PERS TIER 1 /FLAT RATE /MAR 101- 4005 -5115 2,301.45 2016 3/9/2016 10:0.9:43 AM Page 13 of 28 City expense Approval Report # 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91897 100000014719005/MAR 16 PERS TIER 1 /FLAT RATE /MAR 101- 4015 -5115 1,893.96 2016 91897 100000014719005/MAR 16 PERS TIER 1/FIAT RATE /MAR 101 - 4020 -5115 1,343.68 2016 91897 100000014719005/MAR 16 PERS TIER 1/FLAT RATE /MAR 101- 4025 -5115 1,398.66 2016 91897 100000014719005/MAR 16 PERS TIER I /FLAT RATE /MAR 101 - 4030 -5115 538.35 2016 91897 100000014719005/MAR 16 PERS TIER I /FLAT RATE /MAR 101 -5105 -5115 6,196.54 2016 91897 100000014719005/MAR 16 PERS TIER 1 /FLAT RATE /MAR 201- 3010 -5115 798.22 2016 91897 100000014719005/MAR 16 PERS TIER 1/FLAT RATE /MAR 215- 1205 -5115 1,421.45 2016 91897 100000014719005/MAR 16 PERS TIER I /FLAT RATE /MAR 215- 3005 -5115 272.96 2016 91897 100000014719005/MAR 16 PERS TIER 1/FLAT RATE /MAR 215- 3010 -5115 384.48 2016 91897 100000014719005/MAR 16 PERS TIER I /FIAT RATE /MAR 215 -5105 -5115 411.05 2016 91897 100000014719005/1MAR 16 PERS TIER 1 /FLAT RATE /MAR 220- 3010 -5115 492.71 2016 91897 100000014719005/MAR 16 PERS TIER 1 /FLAT RATE /MAR 225- 1305 -5115 152.12 2016 91897 100000014719005/MAR 16 PERS TIER 1/FIAT RATE /MAR 225- 3005 -5115 181.97 2016 91897 100000014719005/MAR 16 PERS TIER 1 /FIAT RATE /MAR 225- 3035 -5115 206.73 2016 91897 100000014719005/MAR 16 PERS TIER I /FLAT RATE /MAR 245- 1305 -5115 152.12 2016 91897 100000014719005/MAR 16 PERS TIER I /FLAT RATE /MAR 245- 3030 -5115 814.97 2016 91897 100000014719005/MAR 16 PERS TIER 1/FLAT RATE /MAR 260- 1305 -5115 65.20 2016 91897 100000014719005/MAR 16 PERS TIER 1/FLAT RATE /MAR 260- 2005 -5115 370.98 2016 91897 100000014719005/MAR 16 PERS TIER I /FLAT RATE /MAR 260- 2015 -5115 1,714.82 2016 91897 100000014719005/MAR 16 PERS TIER 1 /FLAT RATE /MAR 260- 4030 -5115 134.59 2016 91897 100000014719005/MAR 16 PERS TIER 1/FLAT RATE /MAR 260 -5205 -5115 2,758.84 2016 91897 100000014719005/MAR 16 PERS TIER I /FLAT RATE /MAR 270 -5210 -5115 186.98 2016 91897 100000014719005/MAR 16 PERS TIER 1/FLAT RATE /MAR 301 - 3005 -5115 136.48 2016 91897 100000014719005/MAR 16 PERS TIER 1 /FLAT RATE /MAR 301 - 3035 -5115 1,653.82 2016 91787 02- 28- 2016/A RETIRE 101 -20198 613.94 ANNTY /6.25% /PEPRA /02 -28- 2016 91787 02- 28- 2016/A RETIRE 201 -20198 15.70 AN NTY /6.25 % /P E PRA /02 -28- 2016 91787 02- 28- 2016/A RETIRE 220 -20198 11.59 AN NTY /6.25 % /PEPRA /02 -28- 2016 91787 02- 28- 2016/A RETIRE 225 -20198 39.32 ANNTY /6.25% /PEPRA /02 -28- 2016 91787 02- 28- 2016/A RETIRE 301 -20198 38.87 AN NTY /6.25 % /PEPRA /02 -28- 2016 91787 02- 28- 2016/8 RETIRE ANNTY /6.25 %PEPRA /02- 101 -20198 612.66 28 -2016 3/9/2016 10 :49 :43 AM page 14 of 28 City expense Approval Report# 16 -30 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91787 02- 28- 2016/B RETIRE ANNTY /6.25% PEPRA /02- 201 -20198 15.67 28 -2016 91787 02- 28- 2016/8 RETIRE ANNTY /6.25 %PEPRA /02- 220 -20198 11.57 28 -2016 91787 02- 28- 2016/B RETIRE ANNTY /6.25 %PEPRA /02- 225 -20198 39.20 28 -2016 91787 02- 28- 2016/B RETIRE ANNTY /6.25% PEPRA /02- 301 -20198 38.81 28 -2016 91787 02- 28- 2016/C RETIRE ANNTY 4% /RATE PLAN 101 -20198 3,554.09 9263/02 -28 -2016 91787 02- 28- 2016/C RETIRE ANNTY 4% /RATE PLAN 201 -20198 34.44 9263/02 -28 -2016 91787 02- 28- 2016/C RETIRE ANNTY 4% /RATE PLAN 215 -20198 124.65 9263/02 -28 -2016 91787 02- 28- 2016/C RETIRE ANNTY 4% /RATE PLAN 220 -20198 26.74 9263/02 -28 -2016 91787 02- 28- 2016/C RETIRE ANNTY 4% /RATE PLAN 225 -20198 38.58 9263/02 -28 -2016 91787 02- 28- 2016/C RETIRE ANNTY 4% /RATE PLAN 245 -20198 75.80 9263/02 -28 -2016 91787 02- 28- 2016/C RETIRE ANNTY 49 PLAN 260 -20198 434.80 9263/02 -28 -2016 91787 02- 28- 2016/C RETIRE ANNTY 4% /RATE PLAN 270 -20198 15.13 9263/02 -28 -2016 91787 02- 28- 2016/C RETIRE ANNTY 4% /RATE PLAN 301 -20198 68.21 9263/02 -28 -2016 91787 02- 28- 2016/C RETIRE ANNTY 4% /RATE PLAN 315 -20198 7.35 9263/02 -28 -2016 91787 02- 28- 2016/D RETIRE ANNTY /4% /RATE PLAN 101 -20198 12,368.44 9263/02 -28 -2016 91787 02- 28- 2016/D RETIRE ANNTY /4% /RATE PLAN 201 -20198 128.81 9263/02 -28 -2016 91787 02- 28-2016/D RETIRE ANNTY /4% /RATE PLAN 215 -20198 466.15 9263/02 -28 -2016 91787 02- 28- 2016/D RETIRE ANNTY /4% /RATE PLAN 220 -20198 99.99 9263/02 -28 -2016 91787 02- 28- 2016/D RETIRE ANNTY /4% /RATE PLAN 225 -20198 144.28 9263/02 -28 -2016 91787 02- 28- 2016/0 RETIRE ANNTY /4% /RATE PLAN 245 -20198 283.38 9263/02 -28 -2016 91787 02- 28- 2016/D RETIRE AN NTY /4% /RATE PLAN 260 -20198 1,626.04 9263/02 -28 -2016 91787 02- 28- 2016/D RETIRE ANNTY /4% /RATE PLAN 270 -20198 56.59 9263/02 -28 -2016 91787 02- 28- 2016/D RETIRE ANNTY /4% /RATE PLAN 301 -20198 255.06 9263/02 -28 -2016 91787 02- 28- 2016/D RETIRE ANNTY /4% /RATE PLAN 315 -20198 27.50 9263/02 -28 -2016 91787 02- 28- 2016/E PERS BUYBACK 101 -20140 67.73 WITHHOLDING /02 -28 -2016 91787 02- 28- 2016/E PERS BUYBACK 225 -20140 14.17 WITHHOLDING /02 -28 -2016 91787 02- 28- 2016/E PERS BUYBACK 301 -20140 44.08 WITH HOLDI NG/02 -28 -2016 91787 02 -28 -2016 RETIRE ANNTY /RATE PLAN 101 -20198 709.66 9264/02 -28 -2016 Vendor 1121- PUBLIC EMPLOYEES' Total: 129,615.88 Vendor: 4788 - QIU YI LIU 91898 11/01/15- 03/31/2016 CLASS INSTRUCTOR 101- 4020 -5505 1,96150 Vendor 4788 - QIU YI LIU Total: 1,963.50 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 91899 20987 DEPT SUPPLIES 101 - 4020 -5605 95.87 91899 20995 DEPT SUPPLIES 101 -5105 -5605 10184 3/9/2016 10:49:43 AM Page 1.5 of 28 City expense Approval Report # 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91899 20999 DEPTSUPPLIES 101- 1305 -5605 4 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 677.13 Vendor: 6046 - RICOH USA, INC. 91902 5040695627 DEPTSUPPLIES 101- 1325 -5605 146.61 91900 5040719917 DEPTSUPPLIES 101- 1325 -5605 151.56 91901 5040719918 DEPTSUPPLIES 101- 1325 -5605 195.17 Vendor 6046 - RICOH USA, INC. Total: 493.34 Vendor: 2317- ROBERT BRUESCH 91903 SEPT 2014/A RE -ISSUE CHECK #85932 101 -1325 -5130 20 Vendor 2317 - ROBERT BRUESCH Total: 208.36 Vendor: 6303 - ROSA FARLEY 91904 01/12- 03/15/2016 CLASS INSTRUCTOR 101 - 4020 -5505 395.50 Vendor 6303 - ROSA FARLEY Total: 395.50 Vendor: 6556 - SAM'S CLUB 91788 4124 DEPTSUPPLIES 101- 2030 -5605 19.46 91788 4125 DEPTSUPPLIES 101 - 2005 -5605 133.08 91788 6900 DEPTSUPPLIES 101- 2005 -5605 18.61 91788 6901 DEPTSUPPLIES 101 - 2010 -5710 70.33 91788 9767/A DEPTSUPPLIES 101 -1325 -5199 27.92 91788 1233 MEETING EXP /02 -16 -2016 101 - 2010 -5710 70.84 91788 8654 DEPTSUPPLIES 101 -1325 -5199 100.70 91788 8654 DEPTSUPPLIES 101 -1325 -5605 455.21 91788 8688 TRAINING /02 -02 -2016 101- 2010 -5710 65.94 Vendor 6556 - SAM'S CLUB Total: 962.09 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 91905 03 -09 -2016 UTILITY SERVICE 101 - 3030 -5310 7 37.6 2 Vendor 1271 -SAN GABRIEL COUNTY WATER DISTRICT Total: 737.62 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 91789 03 -02 -2016 UTILITY SERVICE 101 - 3030 -5310 176.65 91789 03 -02 -2016 UTILITY SERVICE 101 -3030 -5310 455.81 91906 03 -09 -2016 UTILITY SERVICE 101 - 3030 -5310 1,478.41 91906 03 -09 -2016 UTILITY SERVICE 101 - 3030 -5310 172 .66 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,283.53 Vendor: 65043 - SANDRA ARMENTA 91907 FEBRUARY 2016 /PHONE CELL PHONE REIMB /FEBRUARY 101 - 1325 -5420 150.00 2016 91907 JANUARY 2016 /PHONE CELL PHONE REIMB /JANUARY 101- 1325 -5420 150.00 2016 Vendor 65043 - SANDRA ARMENTA Total: 300.00 Vendor: 504 - SANTA ANITA FAMILY SERVICE 91908 FEBRUARY 2016 COUNSELING SVC /FEB 2016 260 -5205 -5705 398.34 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 398.34 Vendor: 4517 - SAU CHIN KWONG KWAN 91909 11/01/15 - 04/03/2016 CLASS INSTRUCTOR 101 - 4020 -5505 1, 300. 2 5 Vendor 4517 - SAO CHIN KWONG KWAN Total: 1,300.25 Vendor: 2312 -SCB INSPECTIONS 91923 1060 CONTRACT SVC /FEB 2016 301 - 6005 -5395 11,844.00 Vendor 2312 - SCB INSPECTIONS Total: 11,844.00 Vendor: 6649 - SGV HUMANE SOCIETY 91910 3 -2O1GR ANIMAL CONTROL/MAR 2016 101 - 2030 -5525 7,083.34 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,083.34 Vendor: R11055 - SHAZIA KAHN 91911 2000525.013 CLASS REFUND 101- 4020 -4305 50.00 Vendor R11055 - SHAZIA KAHN Total: 50.00 3/9/2016 10;49:43 AM Page 16 of 28 City expense Approval Report H 16 -10 Payment Dates: 2/29/2016- 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6482 - SHRED -IT USA LLC 91912 9409496948 DEPTSUPPLIES 101- 1325 -5605 70.29 Vendor 6482 - SHRED -IT USA LLC Total: 70.29 Vendor: 6588 - SIEMENS INDUSTRY INC. 91913 5610008383 TRAFFIC SIGNAL MAINT /NOV 245- 3010 -5365 2,349.02 2015 91913 5620008326 TRAFFIC SIGNAL MAINT /NOV 245- 3010 -5365 4,501.40 2015 91913 5610013525 TRAFFIC SIGNAL MAINT 245- 3010 -5365 7,955.00 91913 5610006573 TRAFFIC SIGNAL MAINT /JAN 245- 3010 -5365 2,349.02 2016 91913 5620009732 TRAFFIC SIGNAL MAINT /JAN 245- 3010 -5365 8,129.98 2016 Vendor 6588 - SIEMENS INDUSTRY INC. Total: 25,284.42 Vendor: 6542 - SIGN A RAMA EL MONTE 91914 1050 DEPTSUPPLIES 101 - 4015 -5605 210.00 91914 1050 DEPTSUPPLIES 101- 4040 -5710 211.58 Vendor 6542 - SIGN A RAMA EL MONTE Total: 421.58 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 91915 827743 PRINTING SVC /ZAPOPAN IMP ` 301- 6005 -5395 687.57 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 687.57 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 91916 196274 DEPTSUPPLIES 101 - 4020 -5605 316.26 91916 196274 DEPTSUPPLIES 101 - 4040 -5710 93.19 91916 196274 DEPTSUPPLIES 101- 4040 -5710 255.62 91916 117209 DEPTSUPPLIES 101 - 4040 -5710 6.21 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 671.28 Vendor: 1340 - SO CAL GAS CO 91917 03 -09 -2016 UTILITY SERVICE 101- 3030 -5315 1,138.86 91917 03 -09 -2016 UTILITY SERVICE 101 - 4015 -5315 4,507.91 Vendor 1340 - 50 CAL GAS CO Total: 5,646.77 Vendor: 6678 - SO CAL SANITATION 91919 210672 RENTAL FENCE /GARVEY PARK 301 - 6005 -5395 274.94 IMP 91918 213971 RENTAL FENCE /GARVEY PARK 301 - 6005 -5395 184. Vendor 6678 - 50 CAL SANITATION Total: 459.14 Vendor: 1330 - SO. CALIF. EDISON CO 91920 03 -09 -2016 UTILITY SERVICE 101- 3030-5305 19,599.70 91920 03 -09 -2016 UTILITY SERVICE 101- 3030 -5305 1,928.13 91920 03 -09 -2016 UTILITY SERVICE 101- 4015 -5305 2,728.60 91920 03 -09 -2016 UTILITY SERVICE 245- 3010 -5305 1,10 Vendor 1330 - SO. CALIF. EDISON CO Total: 25,359.72 Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 91921 105101 RECRUITING EXPENSE 101 - 1310 -5550 235.00 91921 105102 RECRUITING EXPENSE 101 - 2035 -5605 164.50 91921 105102 RECRUITING EXPENSE 101- 4020 -5550 117.50 Vendor 6650- SOUTHEASTERN SECURITY CONSULTANTS, INCTotal; 517.00 Vendor; 6466 - SOUTHLAND TRANSIT INC. 91922 RM JAN -16 CONTRACT SVC /JAN 2016 215- 3040 -4460 - 1,930.00 91922 RM JAN -16 CONTRACT SVC /JAN 2016 220- 3040 -4460 - 436.50 91922 RM JAN -16 CONTRACT SVC /JAN 2016 220- 3040 -5470 71,017.38 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 68,650.88 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 91790 02 -28 -2016 SIT WITHHOLDING /02 -28 -2016 101 -20125 4,487.35 91790 02 -28 -2016 SIT WITHHOLDING /02 -28 -2016 201 -20125 56.09 91790 02 -28 -2016 SIT WITH HOLDING /02 -28 -2016 215 -20125 168.40 91790 02 -28 -2016 SIT WITH HOLDING /02 -28 -2016 220 -20125 40.61 91790 02 -28 -2016 SIT WITH HOLDING /02 -28 -2016 225 -20125 58.28 3/9/201.6 10:49:43 AM Page 17 of 28 City expense Approval Report # 16 -10 Payment Number Payable Number 91790 02 -28 -2016 91790 02 -28 -2016 91790 02 -28 -2016 91790 02 -28 -2016 91790 02 -28 -2016 91802 03- 07- 2016/T.CHU Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 91924 MS7136 Vendor: 1403- SULLY - MILLER CONTRACTING 91925 655718 /PMT #2 91925 655718/PMT #2 Vendor: 6741- TEMPLE CITY LAWNMOWER & SUPPLY 91926 1601856 Vendor: 6927 - TYLER TECHNOLOGIES INC. 91927 25- 147473 Payment Dates: 2/29/2016 - 3/9/2016 Description (Payable) (None) Account Number Amount SIT WITHHOLDING /02 -28 -2016 245 -20125 63.96 SIT WITHHOLDING /02 -28 -2016 260 -20125 485.78 SIT WITHHOLDING /02 -28 -2016 270 -20125 16.31 SIT WITHHOLDING /02 -28 -2016 301 -20125 91.17 SIT WITHHOLDING /02 -28 -2016 315 -20125 9.41 SIT WITHHOLDING /03 -07 -2016 101 -20125 56.29 T.CHU Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,533.65 TECHNICAL SUPPORT /FEB 2016 101 -1315 -5299 Vendor 6608- STRATEGIC BUSINESS RESOURCES,INC. Total: GARVEY AVE SE W ER RELIEF /PMT #2 GARVEY AVE SEWER RELIEF /PMT #2 HARDWARE SUPPLIES ANNUALSOFTWARE Ni 2016 -MARCH 2017 301 -20310 301- 6005 -5395 Vendor 1403 - SULLY - MILLER CONTRACTING Total: 101 - 3030 -5630 Vendor 6741 - TEMPLE CITY LAWNMOWER & SUPPLY Total: 505- 1315 -5250 9,375.00 9,375.00 - 15,373.85 307,477.00 292,103.15 18.60 18.60 4,000.00 Vendor 6927 -TYLER TECHNOLOGIES INC. Total: 4,000.00 Vendor: 7025 - U.S. BANK - 6746022400 91791 02 -28 -2016 91791 02 -28 -2016 91791 02 -28 -2016 91791 02 -28 -2016 Vendor: 7026 - U.S. BANK - 6746022500 91792 02 -28 -2016 91792 02 -28 -2016 91792 02 -28 -2016 91792 02 -28 -2016 91792 02 -28 -2016 91792 02 -28 -2016 91792 02 -28 -2016 91792 02 -28 -2016 91792 02 -28 -2016 91792 02 -28 -2016 Vendor: 7027 - U.S. BANK - PARS #6745010000 91896 APRIL 2016 PARS ARS 457b WITHHOLDING /02 -28 -2016 PARS ARS 457b WITHHOLDING /02 -28 -2016 PARS ARS 457b WITHHOLDING /02 -28 -2016 PARS ARS 457b WITHHOLDING /02 -28 -2016 PARS AN N UITY WITH HO LDI N G/02 -28 -2016 PARS ANNUITY WITH HOLDING/02-29-2016 PARS ANNUITY WITHHOLDING /02 -28 -2016 PARS ANNUITY WITHHOLDING /02 -28 -2016 PARS ANNUITY WITHHOLDING /02 -28 -2016 PARS ANNUITY WITHHOLDING /02 -28 -2016 PARS AN NUITY WITH HOLDING /02 -28 -2016 PARS AN NU ITY WITH HOLDING /02 -28 -2016 PARS ANNUITY WITH HOLDING /02 -28 -2016 PARS ANNUITY WITHHOLDING /02 -28 -2016 EXCESS BENEFIT /FICA /M.CARE 101 -20165 1,437.26 215 -20165 7.48 220 -20165 49.24 301 -20165 28.72 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,522.70 101 -20198 2,918.84 201 -20198 32.64 215 -20198 118.11 220 -20198 25.32 225 -20198 36.56 245 -20198 71.82 260 -20198 411.99 270 -20198 14.33 301 -20198 64.61 315 -20198 6.97 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,701.19 101- 1325 -5545 4,620.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 3 10:49:43 AM Page 18 of 28 City expense Approval Report # 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7012 - U.S. HEALTH WORKS MEDICAL GROUP P,C 91928 2868748 -CA RECRUITING EXPENSE 101 -1310 -5550 375.00 Vendor 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 Total: 375.00 Vendor: R12001- UNITED PAMPANGA LEADERS COUNCIL 91929 3092FAC FACILITY USE REFUND 615 -24005 3 00.00 Vendor R12001- UNITED PAMPANGA LEADERS COUNCIL Total: 300,00 Vendor: 1473 - UNITED WAY INC. 91793 02 -28 -2016 PAYROLL WITH HOLDING /02 -28- 101 -20130 14.00 2016 91793 02 -28 -2016 PAYROLL WITH HOLDING /02 -28- 245 -20130 1.00 2016 Vendor 1473 - UNITED WAY INC. Total: 15,00 Vendor: 7204 - US DEPARTMENT OF EDUCATION 91794 02 -28- 2016/1483 PAYROLL DEDUCTION /ACCT 101 -20130 157.11 #1022040113 91794 02 -28- 2016/1483 PAYROLL DEDUCTION /ACCT 260 -20130 39.28 #1022040113 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 Vendor: 7253 - VALLEY HAND SUPER CAR WASH 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 101 - 3020 -5380 26.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 101- 3020 -5380 156.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 101 - 3020 -5380 13.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 101- 3020 -5380 13.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 101 - 3020 -5380 39.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 101 - 3020 -5380 13.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 101 - 3020 -5380 26.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 101- 3020 -5380 13.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 101 - 3020 -5380 26.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 101 - 3020 -5380 13.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 201- 3020 -5380 26.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 215- 3040 -5380 13.00 FEBRUARY 2016 91795 OCT 15 -FEB 2016 CAR WASH /OCTOBER 2015- 215- 3040 -5380 13.00 FEBRUARY 2016 Vendor 7253 - VALLEY HAND SUPER CAR WASH Total: 390.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 91797 02 -28- 2016/457 PAYROLL 101 -20135 8,877.93 WITH HOLDI NG/300934/02-28- 2016 91797 02 -28- 2016/457 PAYROLL 201 -20135 41.96 WITHHOLDING /300934/02 -28- 2016 91797 02 -28- 2016/457 PAYROLL 215 -20135 229.94 WITH HOLDING/300934/02-28- 2016 91797 02 -28- 2016/457 PAYROLL 220 -20135 29,73 WITHHOLDING /300934/02 -28- 2016 91797 02 -28- 2016/457 PAYROLL 225 -20135 166.36 WITHHOLDING /300934/02 -28- 2016 3/9/2016 1Or49:43 AM Page 19 of 28 City expense Approval Report# 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91797 02 -28- 2016/457 PAYROLL 245 -20135 191.67 WITHHOLDING /300934/02 -28- 2016 91797 02 -28- 2016/457 PAYROLL 260 -20135 1,232.15 WITH HOLDING/300934/02-28- 2016 91797 02 -28- 2016/457 PAYROLL 270 -20135 76.71 WITHHOLDING /300934/02 -28- 2016 91797 02 -28- 2016/457 PAYROLL 301 -20135 280.46 WITHHOLDING /300934/02 -28- 2016 91797 02 -28- 2016/457 PAYROLL 315 -20135 38.67 WITH HOLDING/300934/02-28- 2016 91797 02 -28- 2016 /ADMIN PAYROLL 101 -20135 200.00 WITHHOLDING /300934/02 -28- 2016 91797 02 -28- 2016 /ADMIN PAYROLL 215 -20135 50.00 WITH HOLDING/300934/02-28- 2016 91797 02 -28- 2016 /LOAN PAYROLL WITHHOLDING /02 -28- 101 -20130 329.18 2016 91797 02 -28- 2016 /LOAN PAYROLL WITH HOLDING /02 -28- 201 -20130 41.66 2016 91797 02 -28- 2016 /LOAN PAYROLL WITH HOLDING /02 -28- 220 -20130 32.25 2016 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 11,818.67 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 91796 02- 28- 2016/401A PAYROLL 101 -20135 1,951.84 WITH HOLDING/10 65 64/0 2-28- 2016 91796 02- 28- 2016/401A PAYROLL 201 -20135 17.23 WITH HOLDING/106564/02-28- 2016 91796 02- 28- 2016/401A PAYROLL 215 -20135 30.69 WITH HOLDING/106564/02-28- 2016 91796 02- 28- 2016/401A PAYROLL 220 -20135 13.37 WITHHOLDING /106564/02 -28- 2016 91796 02- 28- 2016/401A PAYROLL 225 -20135 19.30 WITHHOLDING/106564/02-28- 2016 91796 02- 28- 2016/401A PAYROLL 245 -20135 57.40 WITHHOLDING /106564/02 -28- 2016 91796 02- 28- 2016/401A PAYROLL 260 -20135 217.43 WITH HOLDING/106564/02-28- 2016 91796 02- 28- 2016/401A PAYROLL 270 -20135 7.56 WITH HOLDING/106564/02-28- 2016 91796 02- 28- 2016/401A PAYROLL 301 -20135 34.10 WITH HOLDING/106564/02-28- 2016 91796 02- 28- 2016/401A PAYROLL 315 -20135 3.68 WITH HOLDING/106564/02-28- 2016 91796 02 -28- 2016 /COUNCIL PAYROLL 101 -20135 1,000.00 WITHHOLDING /106564/02 -28- 2016 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,352.60 3/9/2016 10:49:43 AM Page 20 of 28 City expense Approval Report N 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R12002 - VIETNAMESE AMERICAN SENIOR 91930 3302FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12002 - VIETNAMESE AMERICAN SENIOR Total: 300.00 Vendor: 7294 - VISION SERVICE PLAN 91798 MARCH 2016/A VISION WITHHOLDING /MARCH 101 -20155 450.59 2016 91798 MARCH 2016 /A VISION WITHHOLDING /MARCH 201 -20155 5.13 2016 91798 MARCH 2016/A VISION WITHHOLDING /MARCH 215 -20155 10.10 2016 91798 MARCH 2016/A VISION WITH HOLDI NG /MARCH 220 -20155 3.07 2016 91798 MARCH 2016/A VISION WITH 225 -20155 8.08 2016 91798 MARCH 2016/A VISION WITH 245 -20155 12.41 2016 91798 MARCH 2016/A VISION WITH HOLDING /MARCH 260 -20155 39.91 2016 91798 MARCH 2016/A VISION WITHHOLDING /MARCH 270 -20155 1.33 2016 91798 MARCH 2016/A VISION WITHHOLDING /MARCH 301 -20155 5.20 2016 91798 MARCH 2016/A VISION WITHHOLDING /MARCH 315 -20155 0.24 2016 91798 MARCH 2016 /W.HARRIS VISION WITHHOLDING /MARCH 101 -20155 5.10 2016 /W.HARRIS 91798 MARCH 2016 /W.HARRIS VISION WITHHOLDING /MARCH 201 -20155 2.74 2016 /W.HARRIS 91798 MARCH 2016 /W.HARRIS VISION WITH 215 -20155 0.26 2016 /W.HARRIS 91798 MARCH 2016 /W.HARRIS VISION WITH 220 -20155 0.19 2016 /W.HARRIS 91798 MARCH 2016 VISION WITH 101 - 1105 -5130 25.77 2016 91798 MARCH 2016 VISION WITHHOLDING /MARCH 101- 1115 -5130 16.59 2016 91798 MARCH 2016 VISION WITHHOLDING /MARCH 101 - 1205 -5130 25.77 2016 91798 MARCH 2016 VISION WITH HOLDI NG /MARCH 101 -1305 -5130 25.77 2016 91798 MARCH 2016 VISION WITH 101 -20155 454.44 2016 91798 MARCH 2016 VISION WITH 101 - 3010 -5130 -16.59 2016 91798 MARCH 2016 VISION WITH 101 - 3030 -5130 16.59 2016 91798 MARCH 2016 VISION WITHHOLDING /MARCH 101 -5105 -5130 16.59 2016 91798 MARCH 2016 VISION WITHHOLDING /MARCH 201 -20155 7.19 2016 91798 MARCH 2016 VISION WITHHOLDING /MARCH 215 -20155 12.27 2016 91798 MARCH 2016 VISION WITHHOLDING /MARCH 220 -20155 4.58 2016 91798 MARCH 2016 VISION WITHHOLDING /MARCH 225 -20155 7.61 2016 91798 MARCH 2016 VISION WITHHOLDING /MARCH 245 -20155 12.04 2016 91798 MARCH 2016 VISION WITH HOLDING /MARCH 260 -20155 39.95 2016 91798 MARCH 2016 VISION WITH 270 -20155 1.33 2016 91798 MARCH 2016 VISION WITHHOLDING /MARCH 301 -20155 4.96 2016 3/9/2016 10 :491A3 AM Page 21 of 28 City expense Approval Report p 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91798 MARCH 2016 VISION WITH 315 -20155 0.40 2016 Vendor 7294 - VISION SERVICE PLAN Total: 1,199.61 Vendor: 1525 - WILLDAN ASSOCIATES 91931 3 -20821 CONTRACT SVC /NPDES /DEC 101 - 3035 -5265 5,165.00 2015 91931 613843 CONTRACTSVC 101 - 3035 -5299 616.00 91931 613844 CONTRACTSVC 225- 3035 -5299 385.00 91931 613817 CONTRACTSVC 225- 3035 -5299 415.50 91931 613818 CONTRACTSVC 101 - 3035 -5299 7,528.75 91931 613819 CONTRACTSVC 225- 3035 -5299 7 7.00 Vendor 1525 - WILLDAN ASSOCIATES Total: 14,187.25 Vendor: 7351- WILLDAN GEOTECHNICAL 91932 22 -11279 PROF SVC /GARVEY AVE SEWER 301- 6005 -5225 2,005.00 RELIEF Vendor 7351- WILLDAN GEOTECHNICAL Total: 2,005.00 Vendor: 2132 - WILLIAM ALARCON 91799 JANUARY 2016 CELL PHINE REIMB /JAN 2016 101 - 1325 -5420 35.32 Vendor 2132 - WILLIAM ALARCON Total: 35.32 Vendor: 6769 -YU MIN WANG TAN 91933 11/01/15- 03/27/2016 CLASS INSTRUCTOR 101- 4020 -5505 822.50 Vendor 6769 - YU MIN WANG TAN Total: 822.50 Grand Total: 1,048,670.05 3/9/2016 10:49;43 AM Page 22 of 28 City expense Approval Report # 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Report Summary Fund Summary Fund Expense Amount PaymentAmount 101 - General Fund 358,258.26 358,258.26 201 -State Gas Tax 4,076.43 4,076.43 215 - Proposition A 10,293.76 10,293.76 220- Proposition C 72,302.37 72,302.37 225- Measure R Local Return 5,102.91 5,102.91 245 - Street Lighting District 29,545.43 29,545.43 260 - Community Development Block Grant 18,214.48 18,214.48 270 -HOME Fund 638.44 638.44 301 - Capital Projects 423,158.78 423,158.78 315 - Merged Capital Projects 222.83 222.83 505 - Technology Replacement 8,032.19 8,032,19 615- Trust &Agency 4,479.20 4,479.20 901 -City Treasury Fund 1 1 Grand Total: 1,048,670.05 1,048,670.05 Account Summary Account Number Account Name Expense Amount PaymentAmount 101- 1105 -5115 Retirement contributions 1,256.50 1,256.50 101- 1105 -5130 Cafeteria benefit 190.89 190.89 101 - 1105 -5435 Travel & meetings 5,269.52 5,269.52 101- 1105 -5465 Membership dues 100.00 100.00 101 - 1115 -5115 Retirement contributions 3,100.09 3,100.09 101 - 1115 -5130 Cafeteria benefit 84.27 84.27 101 - 1115 -5440 Advertising ; - 45.14 45.14 101 - 1115 -5450 Legal advertising 537.00 537.00 101 - 1115 -5605 General supplies 114.02 114.02 101 - 1120 -5205 Legal 9,209.90 9,209.90 101 - 1205 -5115 Retirement contributions 6,723.56 6,723.56 101 - 1205 -5130 Cafeteria benefit 25.77 25.77 101 - 1205 -5435 Travel & meetings 18.37 18.37 101 - 1205 -5455 Printing & binding 790.00 790.00 101 - 1205 -5605 General supplies 77.65 77.65 101 - 1305 -5115 Retirement contributions 4,424.52 4,424.52 101 - 1305 -5130 Cafeteria benefit 25.77 25.77 101 - 1305 -5435 Travel & meetings 19.44 19.44 101 - 1305 -5605 General supplies 477.42 477.42 101 - 1305 -5940 Other expenditures 29A6 29.46 101- 1310 -5115 Retirement contributions 2,045.12 2,045.12 101- 1310 -5550 Recruiting expense 9,733,94 9,733.94 101 - 1310 -5605 General supplies 29.99 29.99 101 - 1315 -5299 Other 9 9,375.00 101 - 1315 -5605 General supplies 130.79 130.79 101- 1325 -5130 Cafeteria benefit 208.36 208,36 101- 1325 -5199 Other employee benefits 906,00 906.00 101- 1325 -5420 Telephone 454.16 454.16 101- 1325 -5465 Membership dues 595.00 595.00 101 - 1325 -5545 Admin expense 4,620.00 4,620.00 101 - 1325 -5599 Other purchased services 622.71 622.71 101 - 1325 -5605 General supplies 1,263,14 1,263.14 101 - 2005 -5115 Retirement contributions 1,663.26 1,663.26 101 - 2005 -5130 Cafeteria benefit - 194.88 - 194.88 101- 2005 -5605 General supplies 381.17 381.17 101 - 2010 -5520 Special event patrol 2,253.31 2,253.31 101- 2010 -5540 Laundering 201.60 201.60 101 - 2010 -5605 General supplies 70.85 70.85 101 - 2010 -5710 Community events 321.53 321.53 101 -20110 Federal income tax 15,187.26 15,187.26 3/9/2016 10:49:43 AM Page 23 of 28 City expense Approval Report # 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 Account Summary. Account Number Account Name Expense Amount Payment Amount 101 -20115 FICA tax payable 14,588.38 14,588,38 101 -20120 Medicare tax payable 4,161.78 4,161.78 101 -20125 State income tax withheld 4,543.64 4,543.64 101 -20130 Wage garnishments 500.29 500.29 101 -20135 Deferred compensation 12,029.77 12,029.77 101-20140 PERS buy -back withheld 29135 291.35 101 -20145 Credit union deposits 2,986.90 2,986.90 101 -20150 Health Ins premiums 4,241.76 4,241.76 101 -20155 Vision ins premiums 910.13 910.13 101 - 2015 -5115 Retirement contributions 1,646.82 1,646.82 101 -20160 Employee fund 33.25 33.25 101 -20165 PARS alternate retirement 1,437.26 1,437.26 101 -20170 Flexible spending withheld 166.37 166.37 101-20198 PERS payable 56,361.72 56,361.72 101 - 2025 -5575 Crossing guard services 5,816.72 5,816.72 101- 2030 -5525 Animal control 7,083.34 7,083.34 101 - 2030 -5605 General supplies 19.46 19.46 101 - 2035 -5605 General supplies 164.50 164.50 101 - 3005 -5115 Retirement contributions 318.45 318.45 101 - 3005 -5299 Other 11,424.00 11,424.00 101 - 3010 -5115 Retirement contributions 788.16 788.16 101 - 3010 -5130 Cafeteria benefit -16.59 -1659 101 - 3010 -5435 Travel & meetings 7.00 7.00 101- 3020 -5380 Vehicle repairs & 338.00 338.00 101- 3020 -5610 Gasoline & diesel 1,528.58 1,528.58 101- 3030 -5115 Retirement contributions 11,341.62 11,341.62 101- 3030 -5130 Cafeteria benefit 84.27 84.27 101- 3030 -5305 Electricity 21,527.83 21,527.83 101 - 3030 -5310 Water 4,600.80 4,600.80 101- 3030 -5315 Natural gas 1,138.86 1,138.86 101- 3030 -5605 General supplies 1,955.21 1,955.21 101 - 3030 -5630 Small tools & equipment 18.60 18.60 101- 3035 -5115 Retirement contribution 206.73 206.73 101- 3035 -5235 Special studies 2,269.50 2,269.50 101- 3035 -5260 Map review 700.00 700.00 101- 3035 -5265 NPDES 11,554.00 11,554.00 101- 3035 -5299 Other 20,003.03 20,00103 101- 3035 -5435 Travel& meetings 12.00 12.00 101- 3035 -5465 Membership dues 460.00 460.00 101- 3035 -5495 Industrial waste &sewers 5,133.51 5,133.51 101 - 3035 -5605 General supplies 66.70 66.70 101 - 4001 -5115 Retirement contributions 3,987.04 3,987.04 101- 4001 -5130 Cafeteria benefit 67.68 67.68 101- 4001 -5605 General supplies 107.86 107.86 101- 4005 -5115 Retirement contributions 2,301.45 2,301.45 101- 4005 -5605 General supplies 2,173.00 2,173.00 101 - 4005 -5630 Small tools & equipment 421.48 421.48 101- 4005 -5635 Office equipment 3.64 3.64 101- 4005 -5940 Other expenditures 400.00 400.00 101- 4010 -5605 General supplies 203.98 203.98 101- 4015 -5115 Retirement contributions 1,893.96 1,893.96 101- 4015 -5305 Electricity 2,728.60 2,728.60 101 - 4015 -5315 Naturalgas 4,507.91 4,507.91 101 - 4015 -5345 Pool maintenance 3,785.33 3,785.33 101 - 4015 -5605 General supplies 408.93 408.93 101 - 4020 -4305 Classes 576.00 576.00 101 - 4020 -5115 Retirement contribution 1,343.68 1,343.68 101 - 4020 -5505 Class instruction 22,961.05 22,961.05 3/9/20t6 10 49:43 AM Page 24 of 23 City expense Approval Report # 16 -30 Payment Dates: 2/29/2016 - 3/9/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 4020 -5550 Recruiting expense 11750 117.50 101 -4020 -5605 General supplies 436.30 436.30 101 - 4025 -4330 Facility rentals - 150.00 - 150.00 101 - 4025 -5115 Retirement contribution 1,398.66 1,398.66 101 - 4030 -4335 Excursions 356.00 356.00 101 - 4030 -5115 Retirement contribution 538.35 538.35 101 - 4040 -5605 General supplies 170.00 170.00 101 - 4040 -5710 Community events 4,231.62 4,231.62 101 -5105 -5115 Retirement contributions 6,196.54 6,196.54 101 -5105 -5130 Cafeteria benefit 84.27 84.27 101 -5105 -5435 Travel& meetings 939.19 939.19 101 -5105 -5465 Membership dues 175.00 175.00 101 -5105 -5605 General supplies 1,061.94 1,061.94 201 -20110 Federal Income tax 185.09 185.09 201 -20115 FICA tax payable 176.62 176.62 201 -20120 Medicare tax payable 41.34 41.34 201 -20125 State income tax withheld 56,09 56.09 201 -20130 Wage garnishments 41.66 41.66 201 -20135 Deferred compensation 59.19 59.19 201 -20150 Health ins premiums 65.71 65.71 201 -20155 Vision ins premiums 15.06 15.06 201 -20198 PERS payable 740.71 740.71 201- 3010 -5115 Retirement contributions 798.22 798.22 201 - 3020 -5380 Vehicle repairs & 26.00 26.00 201 - 3020 -5610 Gasoline & diesel fuel 1,870.74 1,870.74 215- 1205 -5115 Retirement contributions 1,421.45 1,421,45 215 -20110 Federal income tax 495.70 495.70 215 -20115 FICA tax payable 45832 458.92 215 -20120 Medicare tax payable 110.26 110.26 215 -20125 State income tax withheld 168.40 168.40 215 -20135 Deferred compensation 310.63 310.63 215 -20145 Credit union deposits 185.01 185.01 215 -20150 Health ins premiums 75.54 75.54 215 -20155 Vision ins premiums 22.63 22.63 215 -20165 PARS alternate retirement 7.48 7.48 215 -20198 PERS payable 2,116.82 2,116.82 215- 3005 -5115 Retirement contributions 272.96 272.96 215- 3005 -5299 Other 5,712.00 5,712,00 215- 3010 -5115 Retirement contributions 384,48 384.48 215- 3040 -4460 Fare box revenue - 1 - 1,930.00 215- 3040 -5380 Vehicle repairs & 70.43 70.43 215 -5105 -5115 Retirement contributions 411.05 411.05 220 -20110 Federal income tax 167.25 167.25 220 -20115 FICA tax payable 111.10 111.10 220 -20120 Medicare tax payable 50,04 50.04 220 -20125 State income tax withheld 40.61 40.61 220 -20130 Wage garnishments 32.25 32,25 220 -20135 Deferred compensation 43.10 43.10 220 -20150 Health ins premiums 32.03 32.03 220 -20155 Vision Ins premiums 7.84 7.84 220 -20165 PARS alternate retirement 49.24 49.24 220 -20198 PERS payable 569.12 569.12 220- 3010 -5115 Retirement contributions 492.71 492.71 220 - 3040 -4460 Fare box revenue - 436.50 - 436.50 220 - 3040 -5470 Transportation services 71,017.38 71,01738 220 - 3040 -5725 Bus pass subsidy 126.20 126.20 225 - 1305 -5115 Retirement contributions 152.12 152.12 225 -20110 Federal income tax 192.84 192.84 3/9/2016 10:49:43 AM Page 25 of 28 City expense Approval Report# 16 -10 Payment Dates: 2/29/2016 - 3/9/2016 3/9/2016 10:49;43 AM Page 26 of 28 Account Summary Account Number Account Name Expense Amount Payment Amount 225 -20115 FICA tax payable 221.90 221.90 225 -20120 Medicare tax payable 51.92 51.92 225 -20125 State income tax withheld 58.28 58.28 225 -20135 Deferred compensation 185.66 185.66 225 -20140 PERS buy -back withheld 42.51 42.51 225 -20145 Credit union deposits 56.04 56.04 225 -20150 Health ins premiums 68.14 68.14 225 -20155 Vision ins premiums 15.69 15.69 225 -20198 PERS payable 887.61 887.61 225- 3005 -5115 Retirement contributions 181.97 181.97 225- 3005 -5299 Other 1,904.00 1,904.00 225- 3035 -5115 Retirement contributions 206.73 206.73 225- 3035 -5299 Other 877.50 877.50 245- 1305 -5115 Retirement contributions 152.12 152.12 245 -20110 Federal income tax 223.87 223.87 245 -20115 FICA tax payable 252.14 252.14 245 -20120 Medicare tax payable 58.94 58.94 245 -20125 State income tax withheld 63.96 63.96 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 249.07 249.07 245 -20150 Health ins premiums 114.93 114.93 245 -20155 Vision ins premiums 24.45 24.45 245 -20198 PERS payable 1,143.93 1,143.93 245- 3010 -5305 Electricity 1,103.29 1,103.29 245- 3010 -5365 Traffic signal maintenance 25,342.76 25,342.76 245- 3030 -5115 Retirement contributions 814.97 814.97 260 -1305 -5115 Retirement contributions 65.20 65.20 260- 2005 -5115 Retirement contributions 370.98 370.98 260 -20110 Federal income tax 1,532.70 1,532.70 260 -20115 FICA tax payable 1,555.72 1,555.72 260 -20120 Medicare tax payable 363.94 363.94 260 -20125 State income tax withheld 485.78 485.78 260 -20130 Wage garnishments 39.28 39.28 260 -20135 Deferred compensation 1,449.58 1,449.58 260 -20145 Credit union deposits 15.00 15.00 260 -20150 Health ins premiums 342.06 342.06 260 -20155 Vision ins premiums 79.86 79.86 260- 2015 -5115 Retirement contributions 1,714.82 1,714.82 260 -20198 PERS payable 6,582.79 6,582.79 260 - 4030 -5115 Retirement contribution 134.59 134.59 260 -5205 -5115 Retirement contributions 2,758.84 2,758.84 260 -5205 -5705 Program expenses 723.34 723.34 270 -20110 Federal income tax 41.79 41.79 270 -20115 FICA tax payable 53.56 53.56 270 -20120 Medicare tax payable 12.50 12.50 270 -20125 State income tax withheld 16.31 16.31 270 -20135 Deferred compensation 84.27 84.27 270 -20150 Health ins premiums 10.87 10.87 270 -20155 Vision ins premiums 2.66 2.66 270 -20198 PERS payable 229.50 229.50 270 -5210 -5115 Retirement contributions 186.98 186.98 301 -20110 Federal income tax 313.59 313.59 301 -20115 FICA tax payable 334.46 334.46 301 -20120 Medicare tax payable 89.28 89.28 301 -20125 State income tax withheld 91.17 91.17 301 -20135 Deferred compensation 314.56 314.56 301 -20140 PERS buy -back withheld 44.08 44.08 301 -20145 Credit union deposits 57.09 57.09 Payment Dates: 2/29/2016 - 3/9/2016 3/9/2016 10:49;43 AM Page 26 of 28 City expense Approval Report # 16 -10 Account Number 301 -20150 301 -20155 301 -20165 301 -20198 301 -20310 301 - 3005 -5115 301 - 3035 -5115 301 -6005 -5225 301 - 6005 -5299 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20135 315 -20150 315 -20155 315 -20198 505- 1315 -5250 505 -1315 -5840 615 -24005 615 -24060 615 -24515 615 -24520 901 -10115 Project Account Key * *None ** 03 11002 -999 11006 -999 11028 -999 11031 -999 11044 -999 11473 -999 11475 -999 14102 -999 14201 -999 16001 -999 16002 -999 16003 -999 16004 -999 16005 -999 21010 -301 21023 -105 21845 -105 39 41 41008 -105 41012 -999 41021 -301 41534 -101 42 43 44 45 Account Summary Account Name Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Retention payable Retirement contributions Retirement contributions Engineering Other professional/ Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Software support IT equipment Refundable Deposits Rosemead rapids trust County recording fee pass - Business Lic Fee Payable Payroll Checking - BOW Grand Total: Project Account Summary Expense Amount Payment Amount 39.58 39.58 10.16 10.16 28.72 28.72 711.92 711.92 - 20,134.64 - 20,134.64 136.48 136.48 1,653.82 1,653.82 9,705.00 9,705.00 2,500.00 2,500.00 427, 263.51 427, 263.51 27.84 27.84 23.34 23.34 5.46 5.46 9.41 9.41 42,35 42.35 3.78 3.78 0.64 0.64 110.01 110.01 4,000.00 4,000.00 4,032.19 4,032.19 3,800.00 3,800.00 270.00 270.00 150.00 150.00 259.20 259.20 114,344.97 114,344.97 1,048,670.05 1,048,670.05 Expense Amount Payment Amount Payment Dates: 2/29/2016 - 3/9/2016 517,474.93 517,474.93 108.87 108.87 325.00 325.00 398.34 398.34 485.01 485.01 3,478.70 3,478.70 70,580.88 70,580.88 906.00 906.00 267.91 267.91 1,952.58 1,952.58 400.00 400.00 1,540.37 1,54037 35.32 35.32 1,178.55 1,178.55 2,272.21 2,272.21 66.00 66.00 95,215.80 95,215.80 6,800.00 6,800.00 900.00 900.00 171.99 171.99 57.43 57.43 2,34139 2,341.39 2,277.44 2,277.44 459.14 459.14 2,500.00 2,500.00 13.00 13.00 113.54 113.54 57.96 57.96 42.35 42.35 3/9/2016 10:19;43 AM Page 27 of 28 City expense Approval Report M 16 -10 Project Account Key 45007 -105 45007 -301 45007 -401 46 47 48 49 51 52 53 54 56 57 58 59 60 61 62 63 64 65 66 67 69 72 73 74 Project Account Summary Expense Amount Payment Amount 2,141.48 2,141.48 307,477.00 307,477.00 23,424.00 23,424.00 13.00 13.00 13.00 13.00 141.07 141.07 191.49 191.49 261.62 261.62 180.30 180.30 132.50 132.50 41.57 41.57 118.21 118.21 235.90 235.90 54.56 54.56 84.69 84.69 265.64 265.64 58.46 58.46 153.54 153.54 70.41 70.41 163.41 163.41 57.18 57.18 131.36 131.36 126.78 126.78 26.00 26.00 415.68 415.68 137.18 137.18 133.3 133.31 Grand Total: 1,048,670.05 1,048,670.05 Payment Dates: 2 /29/2016- 3/9/2016 3/9)2016 10:49:43 AM Page 28 ,f 28