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CC - 2016-09 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2016-09 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 $1,134,807.23 NUMBERED 91669 THROUGH 91767 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, TILE 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 the accuracy of the above checks and as to the avail. ' • unds for p ment thereof. CAROLYN CHI JE,7 AL"'ED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22ND OF MARCH, 2016. // ��// ��/.•.�-4' ( �ZC.t MARGAIT CLARK MAYOR ATTEST: y/ CAROL CO WLEY APPROVED AS • FORM: INTERIM CITY CLERK _sr de Itej RA it. RICH. •r CITY ATTORNEY City expense Approval Report # 16-09 "4 - City of Rosemead, CA By Vendor Name Payment Dates 2/11/2016 - 2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2041-A.UPLAND FIRE PROTECTION 91702 CPA347 BLDG MAINT 101-3015-5299 180.00 Vendor 2041-A.UPLAND FIRE PROTECTION Total: 180.00 Vendor:5158-AGI ACADEMY INC. 91669 01/15-02/12/2016 CLASS INSTRUCTOR 101-4020-4305 332.50 Vendor 5158-AGI ACADEMY INC.Total: - 332.50 Vendor:4518-ANDREW I£I7ARETTO 91670 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 691.08 2016 Vendor 4518-ANDREW LAZZARETTO Total: 691.08 Vendor:2205-ANTONIA MORROW 91671 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 283.04 2016 Vendor 2205-ANTONIA MORROW Total: 283.04 Vendor:2199-ATHENS SERVICES 91703 1802425 STREET SWEEP/MN 2016 201-30105355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2181-BANK OF THE WEST DFT0002004 FEBRUARY 2016 ACCOUNTING LEASE/FEB 2016 505-1315-5930 35.25 DFT00020O4 FEBRUARY 2016 ACCOUNTING LEASE/FEB 2016 505-20010 5,035.52 Vendor 2181-BANK OF THE WEST Total: 5,070.77 Vendor:811989-BARBARA LY 91704 02-10-2016 REFUND/DUPLICATE 101-4040-4340 30.00 CHRG/CREDIT CARD Vendor 811989-BARBARA LY Total: 30.00 Vendor:2292-BEACON MEDIA,INC 91705 A77236 LEGAL ADVERTISING 101-1115-5450 2,00700 Vendor 2292-BEACON MEDIA,INC.Total: 2,007.00 Vendor:2330-BEST IRON&BRASS 91706 3939 PROF SVC/CITY HALL IMP 301-6005-5395 4,200.00 Vendor 2330-BEST IRON&BRASS Total: 4,200.00 Vendor:2331-BOB MURRAY&ASSOCIATES 91707 6606 RECRUITING EXPENSE 101-13105550 8,869.76 Vendor 2331-BOB MURRAY&ASSOCIATES Total: 8,869.76 Vendor:2353-BSN SPORTS 91708 97589703 DEPT SUPPLIES 101-4005-5605 669.00 91708 97594322 DEPT SUPPLIES 101-4005-5605 171.11 91708 97597653 DEPT SUPPLIES 101-4005-5605 81.73 Vendor 2353-BSN SPORTS Total: 921.84 Vendor:289 7-CAL PUBLIC EMPLOYEES(CaIPERS) 91572 100000014711310/A KAISER PREMIUM 101-20150 5,11040 WITHHOLDING/MARCH 2016 91672 100000014711310/A KAISER PREMIUM 201-20150 87.85 WITHHOLDING/MARCH 2016 91672 100000014711310/A KAISER PREMIUM 215-20150 171.75 WITHHOLDING/MARCH 2016 91672 100000014711310/A KAISER PREMIUM 220-20150 48.45 WITHHOLDING/MARCH 2016 91672 100000014711310/A KAISER PREMIUM 225-20150 48.92 WITHHOLDING/MARCH 2016 91672 100000019711310/A KAISER PREMIUM 245-20150 54.39 WITHHOLDING/MARCH 2016 /23120/5 2'00:1.1f fl Page 1 of 21 City expense Approval Report N 16-09 Payment Dates:2/11/2016-2/24/2016 Payment Number Payable Number Descxiptlon(Payable) (None) Account Number Amount 91672 100000014711310/A KAISER PREMIUM 260-20150 444.60 WITHHOLDING/MARCH 2016 91672 100000014711310/A KAISER PREMIUM 270-20150 17.65 WITHHOLDING/MARCH 2016 91672 100000014711310/A KAISER PREMIUM 301-20150 47.85 WITHHOLDING/MARCH 2016 91672 100000014711310/A KAISER PREMIUM 315-20150 4.72 WITHHOLDING/MARCH 2016 91672 100000014711310/3 PERSChoice 101-20150 0442.84 Withholding/MARCH 2016 91672 100000014711310/B PERS Choice 260-20150 89.81 Withholding/MARCH 2016 91672 100000014711310/D UNITEDHEALTHCARE/MARCH 101-20150 393.80 2016 91672 10014711310/D UNITEDHEALTHCARE/MARCH 245-20150 98.44 2016 91672 100000014711310/E HEALTH NET SALUD V 101-20150 23306 MAS/MARCH 2016 91672 100000014711310/F Blue Shield HMO 101-20150 6,089.99 Premium/MARCH 2016 91672 109000014711310/F Blue Shield HMO 215-20150 77 75 Premium/MARCH 2016 91672 100030014711310/F Blue Shield HMO 225-20150 51.83 Premium/MARCH 2016 91672 100030014711310/F Blue Shield HMO 245-20150 281.17 Premium/MARCH 2016 91672 100000014711310/F Blue Shield HMO 260-20150 402.23 Premium/MARCH 2016 91672 100000014711310/F Blue Shield HMO 270-20150 28.33 Premium/MARCH 2016 91672 10000014711310/F Blue Shield HMO 301-20150 37.06 Premium/MARCH 2016 91672 100000014711310/0 ANTHEM HMO 101-20150 583.40 TRADITIONAL/MARCH 2016 91672 100D000 14 7 11 3 10/G ANTHEM HMO 225-20150 45.29 TRADITIONAL/MARCH 2016 91672 100000014711310/G ANTHEM HMO 245-20150 40.23 TRADITIONAL/MARCH 2016 91672 100000014711310/0 ANTHEM HMO 260-20150 19.54 TRADITIONAL/MARCH 2016 91672 100000014711310/G ANTHEM HMO 315-20150 22.33 TRADITIONAL/MARCH 2016 91672 100000014711310/H Blue Shield Netvalue 101-20150 1,026.97 Withholding/MARCH 2016 91672 100000014711310/H Blue Shield Netvalue 201-20150 76.10 Withholding/MARCH 2016 91672 100000014711310/H Blue Shield Netvalue 220-20150 49.86 Withholding/MARCH 2016 91672 100000014711310/H Blue Shield Netvalue 260-20150 576.45 Withholding/MARCH 2016 91672 100000014711310/I HEALTH DED/EXCESS OF ER 101-20150 94.04 PAID/MARCH 2016 91672 100000014711310/1 EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM/MARCH 2016 91672 100000014711310/K KAISER PREMIUM 101-20150 0121.44 WITHHOLDING/MARCH 2016 91672 100000014711310/K KAISER PREMIUM 201-20150 87.84 WITHHOLDING/MARCH 2016 91672 100000014711310/K KAISER PREMIUM 215-20150 157.05 WITHHOLDING/MARCH 2016 91672 100000014711310/K KAISER PREMIUM 220-20150 46.59 WITHHOLDING/MARCH 2016 91672 100000014711310/K KAISER PREMIUM 225-20150 53.46 WITHHOLDING/MARCH 2016 a � 9eJC 21 City expense Approval Report 416-09 Payment Dates:2/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91672 100000014711310/K KAISER PREMIUM 245-20150 54.38 WITHHOLDING/MARCH 2016 91672 100000014711310/K KAISER PREMIUM 260-20150 444.58 WITHHOLDING/MARCH 2016 91672 100000014711310/K KAISER PREMIUM 270-20150 17.67 WITHHOLDING/MARCH 2016 91672 100000014711310/K KAISER PREMIUM 301-20150 53.45 WITHHOLDING/MARCH 2016 91672 100000014711310/6 PERS Choice 101-20150 3,442.80 Withholding/MARCH 2016 91672 100000014711310/L PERS Choice 260-20150 89.80 Withholding/MARCH 2016 91672 100000014711310/M PERS Select 101-20150 711.81 Withholding/MARCH 2016 91672 100000014711310/N UNITEDHEALTHCARE/MARCH 101-20150 393 80 2016 91672 100000014711310/N UNITEDHEALTHCARE/MARCH 245-20150 98.44 2016 91672 100000014711310/0 HEALTH NET SALUD V 101-20150 233.05 MAS/MARCH 2016 91672 100000014711310/P Blue Shield HMO 101-20150 5,638.26 Premium/MARCH 2016 91672 100000014711310/P Blue Shield HMO 215-20150 82.65 Premium/MARCH 2016 91672 100000014711310/P Blue Shield HMO 225-20150 55.11 Premium/MARCH 2016 91672 1001000014711310/P Blue Shield HMO 245-20150 243.99 Premium/MARCH 2016 91672 100000014711310/P Blue Shield HMO 260-20150 376.94 Premium/MARCH 2016 91672 100000014711310/P Blue Shield HMO 270-20150 28.32 Premium/MARCH 2016 91672 10000014711310/P Blue Shield HMO 301-20150 36.94 Premium/MARCH 2016 91672 100000014711310/Q EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/MARCH 2016 91672 100000014711310/R ANTHEM HMO 101-20150 577.79 TRADITIONAL/MARCH 2016 91672 100000014711310/R ANTHEM HMO 225-20150 45.68 TRADITIONAL/MARCH 2016 91672 100000014711310/R ANTHEM HMO 245-20150 40.66 TRADITIONAL/MARCH 2016 91572 100000014711310/R ANTHEM HMO 260-20150 19.48 TRADITIONAL/MARCH 2016 91672 1CW00014711310/R ANTHEM HMO 315-20150 27.18 TRADITIONAL/MARCH 2016 91672 100000014711310/5 EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/MARCH 2016 91672 100000014711310/7 HEALTH DED/EXCESS OF ER 101-20150 94.03 PAID/MARCH 2016 91672 100000014711310/U Blue Shield Netvalue 101-20150 1,020.80 Withholding/MARCH 2016 91672 100000014711310/D Blue Shield Netvalue 201-20150 74.48 Withholding/MARCH 2016 91672 100000014711310/H Blue Shield Netvalue 220-20150 57.65 Withholding/MARCH 2016 91672 100000014711310/U Blue Shield Netvalue 260-20150 576.45 Withholding/MARCH 2016 91672 110000014711310 PERS Select 101-1120-5130 125.00 WithhOlding/MARCH 2016 91672 100000014711310 PERS Select 101-1205-5130 466.11 Withholding/MARCH 2016 91672 100000014711310 PERS Select 101-1325-5130 505.07 Withholding/MARCH 2016 5/23/2910 4910:14,01 ?age 3 of 21 City expense Approval Report K 16-09 Payment Dates;2/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91672 100000014711310 PERS Select 101-1325-5130 1,87500 Withholding/MARCH 2016 91672 100000014711310 PERS Select 101-1325-5545 7307 Withholding/MARCH 2016 91672 100000O14711310 PERS Select 1011325-5545 170.89 Withholding/MARCH 2016 91672 100000014711310 PERS Select 101-20150 711.82 Withholding/MARCH 2016 91672 100000014711310 PERS Select 101-3010-5130 1433.06 Withh0lding/MARCH 2016 91672 100000014711310 PERS Select 101-4020-5130 57646 Withholding/MARCH 2016 91672 100000014711310 PERS Select 101-5105-5130 408.04 Withholding/MARCH 2016 91672 100000014711310 PERS Select 101-5105-5130 543.83 Withholding/MARCH 2016 Vendor 2892-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 45,521.83 Vendor:310-CAL-AM WATER COMPANY C/O 91709 02-24-2016 UTILITY SERVICE 101-3030-5310 1,081.34 91709 02-24-2016 UTILITY SERVICE 101-4015-5310 265.10 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,346.44 Vendor:R11988-CALIFORNIA AMERICAN WATER 91710 3252FAC/A FACILITY USE REFUND 615-24005 10000 Vendor 811988-CALIFORNIA AMERICAN WATER Total: 100.00 Vendor:2929-CALIFORNIA PROFESSIONAL ENGINEERING,INC 91711 C16901/RET MISSION DR./ 301-20310 5,535.30 WALNUT/RETENTION Vendor 2929-CALIFORNIA PROFESSIONAL ENGINEERING,INC Total: 5,535.30 Vendor:2920-CALIFORNIA WATERS 91712 15021 FOUNTAIN MAINT/JAN 2016 101-3015-5340 87500 91712 12757-A FOUNTAIN MAINT/0CT 2015 101-3015-5299 437,50 91712 12757-B FOUNTAIN MAINT/OCT 2015 101-3015-5340 437.50 91712 13040 FOUNTAIN MAINT/NOV 2015 101-3015-5340 875.00 91712 14858 FOUNTAIN MAINT/DEC 2015 101-3015-5340 87500 91712 15183 FOUNTAIN MAINT/FEB 2016 101-3015-5340 875.00 Vendor 2920-CALIFORNIA WATERS Total: 4,375.00 Vendor:5386-CELIA OTERO 91673 02-18-2016 REPLACE LOST CHECK 082326 101-1305-5940 227.32 Vendor 5386-CELIA OTERO Total: 22732 Vendor:2453-CHARTER COMMUNICATIONS 91713 02-24-2016 UTILITY SERVICE 101-1325-5420 118.61 • Vendor 2453-CHARTER COMMUNICATIONS Total: 118.61 Vendor:2919-CHARTER OAK GYMNASTICS 91674 01/14-02/11/2016 CLASS INSTRUCTOR 101-4020-4305 499.80 Vendor 2919-CHARTER OAK GYMNASTICS Total: 499.80 Vendor:9991-CITY OF ROSEMEAD 91675 02-14-2016 NET PAYROLL/02-14-2016 901-10115 120,058.41 Vendor 9991-CITY OF ROSEMEAD Total: 120,058.41 Vendor:2630-CITY OF SOUTH EL MONTE 91714 1075 SR60 COALITION/FEB 2016 225-1105-5240 2,000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:2930-COMMERCIAL AQUATIC SERVICES,INC. 91715 115-4482 POOL MAINT/RAC 101-4015-5345 253,88 Vendor 2930-COMMERCIAL AQUATIC SERVICES,INC.Total: 253.88 Vendor:2457-CONCHITA ESCALONA 91676 MARCH 2016 REIMS HEALTH PREM/MARCH 101-1325-5130 469.46 2016 Vendor 2457-CONCHITA ESCALONA Total: 469.46 2'23/2016 4:00.14 PM Fa9e L c121 City expense Approval Report If 16-09 Payment Dates:2/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2675-CONSOLIDATED DISPOSAL SERVICE INC. 91716 DEC 2015-JAN 2016 RUBBISH ASSESSMENT/DEC 101-0000-4615 -1632 2015-JAN 2016 91716 DEC 2015-JAN 2016 RUBBISH ASSESSMENT/DEC 101 20020 163.23 2015-IAN 2016 Vendor 2675-CONSOLIDATED DISPOSAL SERVICE INC.Total: 146.91 Vendor:2907-CYNTHIA IMPERIAL 91677 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 283.04 2016 Vendor 2907-CYNTHIA IMPERIAL Total: 283.04 Vendor:R11931-DANIELLE LOPEZ 91717 3329FAC FACILITY USE REFUND 615-24005 300.00 ' Vendor R11931-DANIELLE LOPEZ Total: 300.00 Vendor 517-DAVID FIERRO 91678 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 689.97 2016 Vendor 517-DAVID FIERRO Total: 689.97 Vendor:2728-DDC ELECTRIC SUPPLY,INC 91718 B-50237 BLDG MAINT 101-3015-5340 398.56 Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 398.56 Vendor:1502-DONALD J.WAGNER 91679 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 983.56 2016 Vendor 1502-DONALDI.WAGNER Total: 983.56 Vendor:473-BERNARD EQUIPMENT 91719 13384A VEHICLE MAINT/UNITK12 201-3020-5380 823272 Vendor 473-EBERHARD EQUIPMENT Total 6,232.72 Vendor:495-EWING IRRIGATION PRODUCTS INC. 91720 874319 DEPT SUPPLIES 101-3030-5605 1,11532 91720 893147 DEPT SUPPLIES 101-3030-5605 177.04 Vendor 495-EWING IRRIGATION PRODUCTS INC Total: 1,292.36 Vendor:3032-EXXON MOBIL FLEET/GECC 91721 44103606 FUEL EXP/FEB 2016 101-3020-5610 -0.91 91721 44103606 FUEL EXP/FEB 2016 101-3020-5610 52.65 91721 44103606 FUEL EXP/FEB 2016 101-3020-5610 83.99 91721 44103606 FUEL EXP/FEB 2016 101-3020-5610 26.36 91721 44103606 FUEL EXP/FEB 2016 101-3020-5610 10.00 91721 44103606 FUEL EXP/FEB 2016 201-3020-5610 16.71 91721 44103606 FUEL EXP/FEB 2016 201-3020-5610 69.60 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 258.40 Vendor:500-F&A FEDERAL CREDIT UNION 91680 02-14-2016 PAYROLL WITHHOLDING/02-14- 101-20145 2,873.06 2016 91680 02-14-2016 PAYROLL WITHHOLDING/02-14- 215-20145 243.48 2016 91680 02-14-2016 PAYROLL WITHHOLDING/02-14- 225-20145 103.31 2016 91680 02-14-2016 PAYROLL WITHHOLDING/02-14- 26020145 15.00 2016 91680 02-14-2016 PAYROLL WITHHOLDING/02-14- 301 20145 65.19 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:1450-FRANK G.TRIPEPI 91681 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 1,208.82 2016 Vendor 1450-FRANK G.TRIPEPI Total: 1,208.82 Vendor:3655-GARVEY COUNCIL PTA 91724 02-24-2016/M.CLARK MEETING EXP/02-24-2016 101-1105-5435 15.00 /IS 3/2016 1:00.14 PM rage of 21 City expense Approval Report It 16-09 Payment Dates:2/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91722 02-24-2016/5.ARMENTA MEETING E0/02-24-2016 101-1105-5435 15.00 91723 02.24.2016/W.AIARCON MEETING EXP/02-24-2016 101-11055435 15.00 Vendor 3655-GARVEY COUNCIL PTA Total: 45.00 Vendor:3477-GARY TAYLOR 91682 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 607.76 2016 Vendor 3477-GARY TAYLOR Total: 607.76 Vendor:7276-GERALD VASQUEZ 91683 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 195.98 2016 Vendor 7276-GERALD VASQUEZ Total: 195.98 Vendor:1360-GOLDEN STATE WATER CO. 91725 02-24-2016 UTILITY SERVICE 101-3030-5310 6,012.05 91725 02-24-2016 UTILITY SERVICE 101-4015-5310 207.76 Vendor 1360-GOLDEN STATE WATER CO.Total: 6,219.81 Vendor:553-GORDON TERMITE CONTROL INC 91726 565012 PEST CONTROL/GCC 101-3015-5299 79.00 91726 565015 PEST CONTROL/CH 101-3015-5299 58.00 91726 565018 PEST CONTROL/RAC 101-3015-5299 28.00 91726 565019 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 91726 565020 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 91726 565021 PEST CONTROL/RCRC 101-3015-5299 51.00 91726 565022 PEST CONTROL/GARVEY CLUB 101-3015-5299 27.00 HOUSE Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:R10654-GREEN VALLEY CA3 91727 01-11-2016 BUSINESS LICENSE/ 101-0000.4805 21.21 REFUND/OVERPAYMENT Vendor R10654-GREEN VALLEY CAB Total: 21.21 Vendor:3708-GREENFIEIDS OUTDOOR FITNESS 91728 3821 DEPT SUPPLIES 101-4005-5605 320.20 91728 3718 DEPT SUPPLIES 101-4005-5605 410.60 91728 3721 DEPT SUPPLIES 101-4005-5605 677.65 Vendor 3708-GREENFIELDS OUTDOOR FITNESS Total: 1,408.45 Vendor:610-HAROLD'S KEY SHOP INC. 91729 540016 KEYS 101-4005-5630 22.43 Vendor 610-HAROLD'S KEY SHOP INC.Total: 22.43 Vendor:3809-HOLIDAY GOO INC. 91730 14873 SUPPLIES/EASTER EGGS HUNT 101-4040-5710 1,094.91 Vendor 3809-HOLDAY GOO INC Total: 1,094.91 Vendor:3859-HOME DEPOT CREDIT SERVICE 91731 8025072 HARDWARE SUPPLIES 101-3015-5340 22.62 91731 6402280 HARDWARE SUPPLIES 101-3015-5340 209.85 91731 5012529 HARDWARE SUPPLIES 101-3030-5605 437.86 91731 5414031 HARDWARE SUPPLIES 101-3015-5340 66.36 91731 414101 HARDWARE SUPPLIES 101-3015-5340 30.89 91731 9012820 HARDWARE SUPPLIES 101-3015-5340 73.81 91731 9060067 HARDWARE SUPPLIES 101-3030-5605 43.08 91731 9060095 HARDWARE SUPPLIES 201-3010-5605 138.01 91731 3402547 HARDWARE SUPPLIES 101-3015-5340 167.04 91731 4413880 HARDWARE SUPPLIES 101-3015-5340 78.74 91731 3024576 HARDWARE SUPPLIES 101-3030-5605 47.63 91731 2012027 HARDWARE SUPPLIES 101-3030-5605 46.48 91731 2563427 HARDWARE SUPPLIES 101-4005-5630 26.98 91731 7402684 HARDWARE SUPPLIES 101-3015-5340 46.53 91731 6022073 HARDWARE SUPPLIES 201-3010-5605 271.56 91731 6414312 HARDWARE SUPPLIES 101-3015-5340 34.91 c23;20164.00:14 PM 'e0=6421 Oty expense Approval Report A 16-09 Payment Dates:2/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91731 5264781 HARDWARE SUPPLIES 101-3030-5605 222.39 91731 5402735 HARDWARE SUPPLIES 101-3015-5340 93.81 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,058.55 Vendor:701-INTERNAL REVENUE SERVICE D170002001 02-142016/FICA FICA PAYMENT/02-14-2016 101-20115 15,279.10 DFT0002001 02-142016/FICA FICA PAYMENT/02-14-2016 201-20115 187.00 DE10002001 02-14-2016/FICA FICA PAYMENT/02-14-2016 215-20115 482.92 DFT0002001 02-14-2016/FICA FICA PAYMENT/02-14-2016 220-20115 111.82 0610002001 02-14-2016/FICA FICA PAYMENT/02-14-2016 225-20115 265.00 DFT0002001 02-14-2016/FICA FICA PAYMENT/02-14-2016 245-20115 268.96 DE70002001 02-14-2016/FICA FICA PAYMENT/02-14-2016 260-20115 1,684.42 DFT0002001 0214-2016/F1CA FICA PAYMENT/02-14-2016 270-20115 5602 DFT0002001 02-14-2016/FICA FICA PAYMENT/02-14-2016 30120115 13240 DFT0002001 02-14-2016/F1CA FICA PAYMENT/02-14-2016 315-20115 31.84 DE70002003 02-14-2016/FIT FEDERAL TAX 101-20110 16,189.21 WITHHOLDING/02-14-2016 0F10002003 02-14-2016/FIT FEDERAL TAX 201-20110 205.63 WITH HOLDI NG/02-14-2016 DFT0002003 02-14-2016/FIT FEDERAL TAX 215-20110 607.45 WITHHOLDING/02-14-2016 DFT0002003 02-14-20161111 FEDERAL TAX 220-20110 174.13 WITHHOLDING/02-14-2016 DFT0002003 02-14-2016/FIT FEDERAL TAX 225-20110 244.04 WITHHOLDING/02-14-2016 DFT0002003 02-14-2016/FIT FEDERAL TAX 245-20110 247.53 WITHHOLDING/02-14-2016 0F110002003 02-14-2016/FIT FEDERAL TAX 260-20110 194.90 WITHHOLDING/02.14-2016 DFT0002003 02-14-2016/FIT FEDERAL TAX 270-20110 46.04 WITHHOLDING/02-14-2016 DFT0002003 02-14-2016/FIT FEDERAL TAX 301-20110 123.89 WITHHOLDING/02-14-2016 DE70002003 02-14-2016/FIT FEDERAL TAX 315-20110 38.05 WITHHOLDING/02-14-2016 0F10002002 02-14-2016 MEDICARE PAYMENTS/02-14- 101-20120 437850 2016 DFT0002002 02-14-2016 MEDICARE PAYMENTS/02-14- 201-20120 43.76 2016 DF10002002 02-14-2016 MEDICARE PAYMENTS/02-14- 215-20120 11588 2016 DFT0002002 02-14-2016 MEDICARE PAYMENTS/02-14- 220-20120 51.68 2016 DF70002002 02-14-2016 MEDICARE PAYMENTS/02-14- 225-20120 61.96 2016 DFT0002002 02-14-2016 MEDICARE PAYMENTS/02-14- 245-20120 62.90 2016 DFT000202 02-14-2016 MEDICARE PAYMENTS/02 14- 260-20120 393.94 2016 DFT0002002 02-14-2016 MEDICARE PAYMENTS/02-14- 270-20120 13.0F1 2016 DFT0002002 02-14-2016 MEDICARE PAYMENTS/02-14- 301-20120 46.40 2016 DFT0002002 02-14-2016 MEDICARE PAYMENTS/02-14- 315-20120 7.46 2016 Vendor 701-INTERNAL REVENUE SERVICE Total: 43,126.31 Vendor:1318-JEAN SH E R W 00 D-SCOTT 91684 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 875.00 2016 Vendor 1318-JEAN SHER W OOD-SCOTT Total: 875.00 2l /2016490:14 Pt1 =age 7 of 21 City expense Approval Report;16-09 Payment Dates:2/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4029-JOAQUINA CASTANEDA 91685 MARCH 2016 REIMS HEALTH PREM/MARCH 101-1325-5130 19598 2016 Vendor 4029-JOAQUINA CASTANEDA Total: 195.98 Vendor:570-JOE A.GONSALVES&SON 91732 25948 CONTRACT SVC/MAR 2016 101-1325-5240 2,545.00 Vendor 570 JOE A.GONSALVES&SON Total: 2,545.00 Vendor:7420-JONATHAN WU 91733 02-11-2016 MILEGE REIMB/02-11-2016 101-3035-5435 103.28 Vendor 7420-JONATHAN WU Total: 103.28 Vendor:784-KS1 91686 51176083 POOL MAINT/RAC 101-4015-5345 75.00 91686 51176084 POOL MAINT/RAC 101-4015-5345 192.88 91686 51174725 POOL MAINT/RAC 101-4015-5345 29256 91686 SVI-010220 POOL MAINT/RAC 101-4015-5345 421.44 91686 SVI-010245 POOL MAINT/SP LASH ZONE 101-4015-5345 192.00 91686 51175275 POOL MAINT/RAC 101-4015-5345 429.39 91686 51175289 POOL MAINT/RAC 101-4015-5345 7500 91686 51172633 POOL MAINT/SPLSH ZONE 101-4015-5345 199.47 Vendor 784-K51 Total: 1,877.74 Vendor:857-LA COUNTY DEPT PUBUC WORKS 91734 REPW16010707910 INDUSTRIAL WASTE&SEWERS 101-3035-5495 1,849.62 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 1,849.62 Vendor:900-LA COUNTY SHERIFF DEPT 91735 162746NH CONTRACT SVC/JAN 2016 101-2010-5480 203.74 91735 162746NH CONTRACT SVC/JAN 2016 101-2010-5515 594,12048 91735 162746NH CONTRACT SVC/IAN 2016 240-2010-5630 38850 Vendor 900-LA COUNTY SHERIFF DEPT-Total: 594,711.72 Vendor:6763-LANDCARE USA LLC 91736 8011821 PROF SVC/CENTER MEDIANS 201-3010-5350 60,70000 GARVEY AVE Vendor 6763-LANDCARE USA LLC Total: 60,700.00 Vendor:370-MARGARET CLARK 91737 JANUARY 2016/CELL PHONE CELL PHONE REIMB/JAN 2016 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 91738 800063010 BUS PASSES/TAP/JAN 2016 220-3040-5725 6,440,00 91738 800063014 BUS PASSES/TAP/JAN 2016 220-304485725 1,160.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,600.00 Vendor:6308-MICHELLE RAMIREZ 91739 JANUARY 2016 CELL PHONE REIMB/JAN 2016 101-1325-5420 65.13 Vendor 6308-MICHELLE RAMIREZ Total: 65.13 Vendor:5149-MORRISON HEALTH CARE INC. 91740 18845201601310121 SR LUNCH PROGRAM/JAN 2016 101-4030-5560 1,60430 91740 18845201601310121 SR LUNCH PROGRAM/JAN 2016 260-5205-5720 8406.45 Vendor 5149-MORRISON HEALTH CARE INC Total: 4,010.75 Vendor:1478-NANCY VALDERRAMA 91687 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 195.98 2016 Vendor 1478-NANCY VALDERRAMA Total: 195.98 Vendor:5175-NEC FINANCIAL SVCS,LLC DFT01302005 FEBRUARY 2016 TELEPHONE LEASE/FEB 2016 101-1325-5420 2,050.27 Vendor 5175-NEC FINANCIAL SVCS,LLC Total: 2,050.27 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 91741 40045965 ANNUAL FEE/F5A 2016 101-1325-5545 600.00 9120104.CD .14 P14 .e'11 City expense Approval Report 416-09 Payment Dates:1/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91741 657640202910 FLEX SPENDING ACCOUNT 101-20170 75.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 675.00 Vendor:560 7-PACIFICTELEMANAGEMENT SERVICES 91742 818251 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFICTELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 91743 33646 ADMIN FEE/PARS ARS/DEC 2015 101-1325-5545 307.27 91743 33690 ADMIN FEE/PARS/DEC 2015 101-1325-5545 3,04672 Vendor 5792-PARS Total: 3353.99 Vendor 1119-PERKINS MOBILE AUTO GLASS 91744 38397 VEHICLE MAINT/UNIT454 101-3020-5380 31800 Vendor 1119-PERKINS MOBILE AUTO GLASS Total: 318.00 Vendor 1120-PETTY CASH 91688 NOV 15-FEB 16/PSC REPLENISH PETTY CASH 101-2010-5710 160.00 91688 NOV 15-FEB 16/PSC REPLENISH PETTY CASH 101-2010-5710 22.90 91688 NOV 15-FEB 16/PSC REPLENISH PETTY CASH 101-2020-5605 3.26 91688 NOV 15-FEB 16/PSC REPLENISH PETEY CASH 101-3020-5510 20.00 Vendor 1120-PETTY CASH Total: 206.16 Vendor:6644-PHIL SAAVEDRA 91689 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 172.23 2016 Vendor 6644-PHIL SAAVEDRA Total: 172.23 Vendor:5666-PRINCIPAL FINANCIAL GROUP 91745 MARCH 2016 LIFE,L-T,S-T AD&D/MAR 2016 101-1105-5130 179.49 91745 MARCH 2016 LIFE,L-T,5-TAD&D/MAR 2016 101-1115-5130 13654 91745 MARCH 2016 LIFE,L-T,S-TAD&D/MAR 2016 101-1205-5130 447.49 91745 MARCH 2016 LIFE,L-T,5-T AD&D/MAR 2016 101-1305-5130 482.63 91745 MARCH 2016 LIFE,L-T,ET AD&D/MAR 2016 101-1310-5130 226.90 91745 MARCH 2016 LIFE,L-T,STAD&D/MAR 2016 101-2005-5130 341.10 91745 MARCH 2016 LIFE,L-T,S-T AD&D/MAR 2016 101-2015-5130 183.76 91745 MARCH 2016 LIFE,L-T,S-TAD&D/MAR 2016 101-3005-5130 3778 91745 MARCH 2016 LIFE,L-T,5-T AD&D/MAR 2016 101-3010-5130 76.29 91745 MARCH 2016 LIFE,LT,5-TAD&D/MAR 2016 101-3030-5130 1166.38 91745 MARCH 2016 LIFE,L-T,S-TAD&D/MAR 2016 101-3035-5130 -16.89 91745 MARCH 2016 LIFE,L-T,5-TAD&D/MAR 2016 101-4001-5130 107.76 91745 MARCH 2016 LIFE,L-T,5-T AD&D/MAR 2016 101-4005-5130 372.46 91745 MARCH 2016 LIFE,L-T,5-TAD&D/MAR 2016 101-4015-5130 106.68 91745 MARCH 2016 LIFE,L-T,STAD&D/MAR 2016 101-4025-5130 124.64 91745 MARCH 2016 LIFE,L-T,5-TAD&D/MAR 2016 101-4030-5130 61.64 91745 MARCH 2016 LIFE,L-T,5-TAD&D/MAR 2016 101-5105-5130 673.83 91745 MARCH 2016 LIFE,LT,5-TAD&D/MAR 2016 201-3010-5130 6821 91745 MARCH 2016 LIFE,L-T,STAD&D/MAR 2016 201-3035-5130 -5.98 91745 MARCH 2016 LIFE,L-T,S-TAD&D/MAR 2016 215-1205-5130 39.37 91745 MARCH 2016 LIFE,L-T,S-TAD&D/MAR 2016 215-3005-5130 32.39 91745 MARCH 2016 LIFE,L-T,S-TAD&D/MAR 2016 215-3010-5130 26.52 91745 MARCH 2016 LIFE,L-T,S-TAD&D/MAR 2016 215-5105-5130 45.91 91745 MARCH 2016 LIFE,L-T,S-T AD&D/MAR 2016 220-30105130 42.76 91745 MARCH 2016 LIFE,L-T,STAD&D/MAR 2016 225-1305-5130 12.78 91745 MARCH 2016 LIFE,LT,SI Pr/&D/MAR 2016 225-3005-5130 21.59 91745 MARCH 2016 LIFE,L-T,S-T AD&D/MAR 2016 225-3035-5130 7.02 91745 MARCH 2016 LIFE,L-T,ST AD&D/MAR 2016 245-1305-5130 1278 91745 MARCH 2016 LIFE,LT,S-T AD&D/MAR 2016 245-3030-5130 83.85 91745 MARCH 2016 LIFE,L-T,S-T AD&D/MAR 2016 260-1305-5130 5.48 91745 MARCH 2016 LIFE,L-T,S-T AD&D/MAR 2016 260-2005-5130 44.26 91745 MARCH 2016 LIFE,L-T,S-T AD&D/MAR 2016 250-2015-5130 185.09 91745 MARCH 2016 LIFE,LT,S-T AD&D/MAR 2016 260-4030-5130 15.41 91745 MARCH 2016 LIFE,L-T,S-T AD&D/MAR 2016 260-5205-5130 253.03 1/21/2010 4:00'.14 PM 1129x 9 of 21 City expense Approval Report R 16-09 Payment Dater 2/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91745 MARCH 2016 LIFE,LT,&TAD&D/MAR 2016 270-5210-5130 17.47 91745 MARCH 2015 LIFE,L-T,S-TAD&D/MAR 2016 301-3005-5130 16.19 91745 MARCH 2016 LIFE,L-T,S-TAD&D/MAR 2016 301-3035-5130 145.82 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,778.43 Vendor:1121-PUBLIC EMPLOYEES' 91690 02-14-2016/A/W.HARRIS RETIRE ANNTY/4%/RATE PLAN 101-20198 69.03 9263/0214-2016/W.HARRIS 91690 02-14-2016/A/W.HARRIS RETIRE ANNTY/4%/RATE PLAN 201-20198 37.25 9263/02-14-2016/W.HARRIS 91690 02-14-2016/A/W.HARRIS RETIRE ANNTY/4%/RATE PLAN 215-20198 151 9263/02-14-2016/W.HARRIS 91690 02-14-2016/A/W.HARRIS RETIRE ANNTY/4%/RATE PLAN 220-20198 2.71 9263/0214-2016/W,HARRIS 91690 02-14.2016/A RETIRE ANNTY/6.25%PEPRA/02- 101-20198 541.26 14-2016 91690 02-14-2016/A RETIRE ANNT106.25%PEPRA/02- 201-20198 14.91 14-2016 91690 02.14.2016/A RETIRE ANNTY/6.25%PEPRA/02- 220-20198 12.00 14-2016 91690 02-14-2016/A RETIRE ANNTY/6.25%PEPRA/02- 225-20198 42.87 14-2016 91690 02-14-2016/A RETIRE ANNTY/6.25%PEPRA/02- 301-20198 42.87 14-2016 91690 02-14-2016/8 RETIRE ANNTY 4%/RATE PLAN 101-20198 3,698.64 9263/02-14-2016 91690 02-14.2016/B RETIRE ANNTY 4%/RATE PLAN 201-20198 35.03 9263/02-14-2016 91690 02-142016/B RETIRE ANNTY 4%/RATE PLAN 215-20198 126.31 9263/02-14-2016 91690 02-142016/8 RETIRE ANNTY 4%/RATE PLAN 220-20198 25.57 9263/02-14-2016 91690 02-14-2016/B RETIRE ANNTY 4%/RATE PLAN 225-20198 45.55 9263/02-14-2016 91690 02-14-2016/B RETIRE ANNTY 4%/RATE PLAN 245-20198 76.00 9263/02-14-2016 91690 02-14-2016/8 RETIRE ANNTY 4%/RATE PLAN 260-20198 454.90 9263/02-14-2016 91690 02-14-2016/8 RETIRE ANNTY 4%/RATE PLAN 270-20198 15.12 9263/02-14-2016 91690 02-14-2016/B RETIRE ANNTY 4%/RATE PLAN 301-20196 9.47 9263/02-14-2016 91690 02-14-2016/B RETIRE ANNTY 4%/RATE PLAN 315-20198 8.72 9263/02-14-2016 91690 02-14-2016/C RETIRE ANNTY/RATE PLAN 101-20198 709.66 9264/02-14-2015 91690 02-14-2016/D PEN BUYBACK 101-20140 111.81 WITHHOLDING/02-14-2016 91690 02-14-2016/D PERS BUYBACK 225-20140 14.17 WITHHOLDING/02-14-2016 91690 02-14-2016/E RETIRE ANNTY/4%/RATE PLAN 101-20198 12,908.93 9263/02-14-2016 91690 02-14-2016/E RETIRE ANNTY/4%/RATE PLAN 201-20198 130.98 9263/02-14-2016 91690 02-14-2016/E RETIRE ANNTY/4%/RATE PLAN 215-20198 47232 9263/02-14-2016 91690 02-14-2016/E RETIRE ANNTY/4%/RATE PLAN 220-20198 95.64 9263/02-14-2016 91690 02-14-2016/E RETIRE ANNTY/4%/RATE PLAN 225-20198 170.34 9263/02-14-2016 91690 02-14-2016/E RETIRE ANNTY/4%/RATE PLAN 245-20198 284.19 9263/02-14-2016 91690 02-14-2016/E RETIRE ANNTY/4%/RATE PLAN 260-20198 1,701.05 9263/02-14-2016 12J35' J'.14 PM "age 10 Of 21 City expense Approval Report 16-09 Payment Oates:2/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91690 02.14.2016/E RETIRE ANNTY/4%/RATE PLAN 270-20198 56.60 9263/02-14-2016 91690 02-14-2016/E RETIRE ANNTY/4%/RATE PLAN 301-20198 35.47 9263/02-14-2016 91690 02-14-2016/E RETIRE ANNTY/4%/RATE PLAN 315-20198 32.58 9263/02-14-2016 91690 02-14-2016/W.HARRIS RETIRE ANNTY 4%/RATE PLAN 101-20198 18.45 9263/02-14-2016/W.HARRIS 91690 02-14-2016/W.HARRIS RETIRE ANNTY 4%/RATE PLAN 201-20198 9.97 9263/02-14-2016/W HARRIS 91690 0214-2016/W.HARRIS RETIRE ANNTY 4%/RATE PLAN 215-20198 0.94 9263/02-14-2016/W.HARRIS 91690 02-14-2016/W.HARRIS RETIRE ANNTY 4%/RATE PLAN 220-20198 0.72 9263/02-14-2016/W.HARRIS 91690 02-14-2016 RETIRE 101-20198 542.39 ANNTY/6.25%/PEPRA/02-14- 2016 91690 02-14-2016 RETIRE 201-20198 14.94 AN NTY/6.25%/PEPRA/02-14- 2016 91690 02-14-2016 RETIRE 220-20198 12.03 ANNTY/6.25%/PE PRA/02-14- 2016 91690 02-14-2016 RETIRE 225-20198 42.96 ANNTY/625%/PEPRA/02-14- 2016 91690 02-14-2016 RETIRE 301-20198 42.96 AN NTY/6.25%/PEPRA/02-14- 2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 22,670.82 Vendor:5906-PYRO-COMM SYSTEMS,MC 91746 76417 BLDG MAINT/FEB 2016 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 91747 20915 DEPT SUPPLIES 101-4005-5635 138.38 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 138.38 Vendor:811990-RENATA MARTIN 91748 2000507.013 EXCURSION REFUND 101-4030 4335 10.00 Vendor R11990-RENATA MARTIN Total: 10.00 Vendor:6047-RICOH AMERICAS CORPORATION DFT0002006 48867330 DEPT SUPPLIES 101-1325-5605 41893 Vendor 6047-RICOH AMERICAS CORPORATION Total: 41893 Vendor:6046-RICOH USA,INC. 91749 96318363 DEPT SUPPLIES 101-1325-5605 2,271,72 Vendor 6046-RICOH USA,INC.Total: 2,271.72 Vendor:6211-ROBERT ARMENDARI2 91691 MARCH 2016 REIMS HEALTH PREM/MARCH 101-1325-5130 19598 2016 Vendor 6211-ROBERTARMENDARI2 Total: 195.98 Vendor:2317-ROBERT BRUESCH 91692 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1325-5130 283,04 2016 Vendor 2317-ROBERT BRUESCH Total: 283.04 Vendor:776-ROBERT KRESS 91693 MARCH 2016 REIMB HEALTH PREM/MARCH 101-1120-5130 28304 2016 Vendor 776-ROBERT KRESS Total: 283.04 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 91750 02-24-2016 UTILITY SERVICE 101-3030-5310 216.16 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY TOtaI: 21816 2/24/2013 4 00'1,1 PM Mum 11 of 71 city expense Approval Report a 1609 Payment Dates:2/11/2016-2/14/2016 Payment Number Payable Number Description[Payable) (None) Account Number Amount Vendor:6657-SERRATO&ASSOCIATES,INC 91751 02-24-2016 TRAINING EXP/02-24-2016 101-2010-5460 160.00 Vendor 6657-SERRATO&ASSOCIATES,INC Total: 160.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 91752 B26701 PRINTING SVC/SKATE PARK 301-6005-5395 132.38 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 132.38 Vendor:1330-SO.CALIF.EDISON CO 91753 02-20-2016 UTILITY SERVICE 101-3030-5305 43407 91753 02-24-2016 UTILITY SERVICE 245-3010-5305 72.93 Vendor 1330-50.CALIF.EDISON CO Total: 507.00 Vendor:5277-SPRINT 91750 152786135-128 UTILITY SERVICE 101-1325-5420 1,215.86 Vendor 5277-SPRINT Total: 1,215.86 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 91694 02-14-2016/1828 PAYROLL WITHHOLDING/02-14- 101-20130 20000 2016 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 200.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 91695 02-14-2016 SIT WITHHOLDING/02-14-2016 101-20125 4795.58 91695 02-10-2016 SIT WITHHOLDING/02-14-2016 201-20125 54.0D 91695 02-14-2016 SIT WITHHOLDING/02-14-2016 215-20125 198.20 91695 02-14-2016 SIT WITHHOLDING/02-14-2016 220-20125 43.18 91695 02-142016 SIT WITHHOLDING/02-14-2015 225-20125 69.22 91695 02-14-2016 SIT WITHHOLDING/02-14-2016 245-20125 71.91 91695 02-14-2016 SIT WITHHOLDING/02.14.2016 260-20125 529.70 91695 02-14-2016 SIT WITHHOLDING/02-14-2016 270-20125 18.37 91695 02-142016 SIT WITHHOLDING/02-14-2016 301-20125 27.50 91695 02-14-2016 SIT WITHHOLDING/02-10-2016 315-20125 13.42 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,831.08 Vendor:6465-STUDIO SPECTRUM 91755 18296 PROF SVC 101-1315-5299 312.50 Vendor 6465-STUDIO SPECTRUM Total: 312.50 Vendor:6909-5U TAN 91756 JANUARY 2016 CELL PHONE REIMB/JAN 2016 101-1325-5420 89.49 Vendor 6909-SU TAN Total: 89.49 Vendor:6656-SYNOVIA SOLUTIONS 91757 3661 VEHICLE MAINT/GPS/JAN 2016 101-3020-5380 440.00 91757 3661 VEHICLE MAINT/GPS/JAN 2016 201-3020-5380 280.00 91757 3661 VEHICLE MAINT/GPS/JAN 2016 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:1412-TARGET SPECIALTY PRODUCTS 91758 P10333131 TRAINING EXP 101-3030-5460 258.00 Vendor 1412-TARGET SPECIALTY PRODUCTS Total: 258.00 Vendor:7316-TECH PACIFIC INC. 91759 1423 TECHNICAL SUPPORT/MAR 2016 101-1315-5605 192.50 91759 INV-32412 TECHNICAL SUPPORT/CH& 505-1315-5840 5,500.00 PS/2016 Vendor 7316-TECH PACIFIC INC.Total: 5,692.50 Vendor:6773-TELEPACIFIC COMMUNICATION 91760 75559602-0 UTILITY SERVICE 101-1325-5420 5,746.51 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 5,746.51 Vendor:1436-TOMARK SPORTS,INC 91761 97490072 DEPT SUPPLIES 101-4005-5605 569.91 91761 97519437 DEPT SUPPLIES 101-4010-5605 100.75 Vendor 1436-TOMARK SPORTS,INC Total: 670.66 3%22154 0:14 Flt .,age 12or21 City expense Approval Report/I 16-09 Payment Dates:2/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1030-TOM'S MEN'S WEAR INC. 91762 3296 UNIFORM PURCHASE 101-2015-5655 86.66 Vendor 1434-TOM'S MEN'S WEAR INC Total: 86.66 Vendor:6926-1W HVAC SUPPLY,INC. 91763 TW5151860 STREET MAINT 101-4045-5330 105.80 91763 TW5152415 BLDG MAINT 101-3015-5340 28.32 91763 TWS152688 BLDG MAINT 101-3015-5340 43.49 Vendor 6926-TW HVAC SUPPLY,INC Total: 177.61 Vendor:7025-U.S.BANK-6746022400 91696 02-142016/D.YOMIINOA PARS ARS 4576 101-20165 12.56 WITH HOLDING/02-14- 2016/D.YOMIINDA 91696 02-14-2016 PARS ARS 4576 101-20165 1,539.48 WITHHOLDING/02-14-2016 91696 02-14-2016 PARS ARS 457b 215-20165 7.48 WITHHOLDING/02-14-2016 91696 02-14-2016 PARS ARS 4576 220-20165 52.54 WITHHOLDING/02-14.2016 91696 02-14-2016 PARS ARS 457b 301-20165 39.96 WITHHOLDING/02-14.2016 Vendor 7025-U.S.BANK-6746022400T0ta1: 1,652.02 Vendor:7026-U.S.BANK-6746022500 91697 02-14-2016/W.HARRIS PARS ANNUITY 101-20198 17.48 WITH HOLDING/02-14- 2016/W.HARRIS 91697 02-14-2016/W.HARRIS PARS ANNUITY 201-20198 9.45 WITH HOLDING/02-14- 2016/W.HARRIS 91697 02-14.2016/W.HARRIS PARS ANNUITY 215-20198 0.89 WITH HOLDING/02-14- 2916/W.HARR15 91697 02-14-2016/W.HARRIS PARS ANNUITY 220-20198 0.68 WITH H OLDING/02-14- 2016/W.HARRIS 91697 02-14-2016 PARS ANNUITY 101-20198 3,03503 WITHHOLDING/02-14-2016 91697 02-14-2016 PARS ANNUITY 201-20198 33.18 WITHHOLDING/02-14-2016 91697 02-14-2016 PARS ANNUITY 215-20198 119.68 WITHHOLDING/02-14-2016 91697 02-14-2016 PARS ANNUITY 220-20198 24.23 WITHHOLDING/02-14-2016 91697 02-14-2016 PARS ANNUITY 225-20198 43.15 WITHHOLDING/02-14-2015 91697 02-14-2016 PARS ANNUITY 245-20198 72.00 WITHHOLDING/02-142016 91697 02-14-2016 PARS ANNUITY 260-20198 431.01 WITHHOLDING/02-14-2016 91697 02-14-2016 PARS ANNUITY 270-20198 14.34 WITHHOLDING/02-14-2016 91697 02-14-2016 PARS ANNUITY 301-20198 8.97 WITHHOLDING/02-14-2016 91697 02-14-2016 PARS ANNUITY 315-20198 8.26 WITHHOLDING/02-14-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,818.35 Vendor:1473-UNITED WAY INC. 91698 02-14-2016 PAYROLL WITHHOLDING/02-14- 101-20130 14.01 2016 91698 02-14-2016 PAYROLL WITHHOLDING/02-14- 245-20130 0.99 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 2/2-5/20164.1,0:14 PM Page 13or21 City expense Approval Report 16-09 Payment Dates:2111/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7204-US DEPARTMENT OF EDUCATION 91699 02-14-2016/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/02-14-2016 91699 02-14-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/02-14-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINI TRANSFER AGENTS 91701 02-14-2016/457/W.HARRIS PAYROLL 101-20135 184.10 WITH HOLDING/300934/02-14- 2016/W.HARRIS 91701 02-14-2016/457/W•HARRIS PAYROLL 201-20135 99.36 WITH HOLDI NG/300934/02-14- 2016/W.HARRIS 91701 02-14-2016/457/W.HARRIS PAYROLL 215-20135 935 WITHHOLDING/300934/02-14- 2016/W.HARRIS 91701 02-14-2016/457/VG HARRIS PAYROLL 220-20135 7.19 WITH HOLDI NG/300934/02-14- 2016/00•HARRIS 91701 02-14-2016/457 PAYROLL 101-20135 9,094.50 WITHHOLDING/300934/02-14- 2016 91701 02-14-2016/457 PAYROLL 201-20135 42.06 WITH HOLDI NG/300934/02.14- 2016 91701 02-14-2016/457 PAYROLL 215-20135 244.79 WITH HOLDI N G/3 00 934/02-14- 2016 91701 02-14-2016/457 PAYROLL 220-20135 29.13 WITH HOLDI NG/300934/02-14- 2016 91701 02-14-2016/457 PAYROLL 225-20135 181.90 WITHHOLDING/300934/02-14- 2016 91701 02-14-2016/457 PAYROLL 245-20135 192.79 WITH HOLDING/300934/02-14- 2016 91701 02-142016/457 PAYROLL 260-20135 123238 WITHHOLDING/300934/02-14- 2016 91701 02-14-2016/457 PAYROLL 270-20135 76.72 WITHHOLDING/300934/02-14- 2015 91701 02-14-2016/457 PAYROLL 301-20135 29.39 WITH HOLDI NG/300934/02-14- 2016 91701 02-14-2016/457 PAYROLL 315-20135 4192 WITHHOLDING/300934/02-14- 2016 91701 02-14-2016/ADMIN PAYROLL 101-20135 205.65 WITHHOLDING/300934/02-14 2016 91701 02-14-2016/ADMIN PAYROLL 215-20135 44.35 WITH HOLDING/300934/02-14- 2016 91701 02-14-2016/LOAN PAYROLL WITHHOLDING/02-14- 101-20130 329.17 2016 91701 02-1 •2016/LOAN PAYROLL WITHHOLDING/02-14- 201.20130 41.67 2016 91701 02-14-2016/LOAN PAYROLL WITHHOLDING/02-14- 220-20130 32.25 2016 Vendor 7 317-VANTAGEPOINT TRANSFER AGENTS Total: 12,118.67 J 'ett -'.0014 PIa 4 14 of 21 City expense Approval Report K 16-09 Payment Dates:2/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 91700 02-14-2016/401A/W.HARRIS PAYROLL 101-20135 9.22 WITH HOLDING/106564/02-14- 2016/W.HARRIS 91700 02-14-2016/401A/W.HARRIS PAYROLL 201-20135 4.99 WITHHOLDING/106564/02-14- 2016/W.HARRIS 91700 02-14-2016/401A/W.HARRIS PAYROLL 215-20135 0.47 WITH HOLDING/106564/02-14- 2016/W.HARRS 91700 02-14-2016/401A/W.HARRIS PAYROLL 220-20135 0.36 WITH HOLDING/106564/02-14- 2016/W.HARRIS 91700 02-14-2016/401A PAYROLL 101-20135 7018.62 WITH HOLDING/106564/02-14- 2016 91700 02-14-2016/401A PAYROLL 201-20135 17.51 WITHHOLDING/106564/02-14- 2016 91700 0214-2016/401A PAYROLL 215-20135 35.08 WITHHOLDING/106564/02-14- 2016 91700 02-14-2016/401A PAYROLL 220-20135 12.79 WITHHOLDING/106564/02-14- 2016 91700 02-14-2016/401A PAYROLL 225-20135 22.78 WITHHOLDING/106564/02-14- 2016 91700 02-14-2016/401A PAYROLL 245-20135 57.49 WITHHOLDING/106564/02-14- 2016 91700 02-14-2016/401A PAYROLL 260-20135 227.43 WITHHOLDI NG/106564/0214- 2016 91700 02-14 2016/401A PAYROLL 270-20135 7.55 WITHHOLDING/106564/02-14- 2016 91100 02-14.2016/4014 PAYROLL 301-20135 4.75 WITHHOLDING/106564/02-14- 2016 91700 02-14-2016/401A PAYROLL 315-20135 5.35 WITH HOLDING/106564/02-14- 2016 91700 02-14.2016/COUNCIL PAYROLL 10120135 1000.00 WITHHOLDING/106564/02-14- 2016 Vendor 7 319-VANTAGEPOINT TRANSFER AGENTS Total: 3,424.39 Vendor:R11987-WALTER GOMEZ 91754 2001364.002 CLASS REFUND 101-4020-4305 7200 Vendor R11987-WALTER GOMEZ Total: 72.00 Vendor:1525-WILLDAN ASSOCIATES 91765 216385 BLDG&SAFETY/IAN 2016 101-5110-5485 57865.75 91765 2-16385 BLDG&SAFETY/IAN 2016 101-5110-5490 26420.82 Vendor 1525-WILLDAN ASSOCIATES Total: 79,287.57 Vendor:7570-WS PAVE,INC. 91766 2618 STREET MAINT 201-3010-5350 1,600.00 91766 2619 STREET MAINT 201-3010-5350 850.00 91766 2639 STREET MAINT 201-3010-5350 650.00 91766 2640 STREET MAINT 201-3010-5350 950.00 91766 2641 GROUNDS MAINT 201-3010-5350 400.00 Vendor 7570-WS PAVE,INC Total: 4,450.00 Vendor:9997-ZUMAR INDUSTRIES,INC 91767 162989 TRAFFIC SIGNS&MARKINGS 201-3010-5660 685.13 2/23/2016 o-,p0!14 P4 Page 15 of 21 City expense Approval Report It 16-09 Payment Dates:2/11/2016-2/24/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91767 162573 TRAFFIC SIGNS&MARKINGS 201-3010-5660 1,013.68 91767 162668 TRAFFIC SIGNS&MARKINGS 201-3010-5660 56240 91767 163209 TRAFFIC SIGNS&MARKINGS 201-3010-5660 127.16 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 2,388.41 Grand Total: 1,134)80113 rage la,al21 City expense Approval Report F 16-09 Payment Dates:2/11/2016-2/24/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 865,554.62 865,55062 201-State Gas Tax 94127.20 94,127.20 215-Proposition A 3,406.49 3,406.49 220-Proposition C 8,533.96 8,533.96 225-Measure R Local Return 3648.93 3648.93 240-Narcotics Forfeiture&Seizure Fund 38730 387.50 245-Street lighting District 2416.02 2,416.02 260-Community Development Block Grant 14,233.61 14,233.61 270-HOME Fund 413.28 41318 301-Capital Projects 10,31431 10,814.21 315-Merged Capital Projects 24213 242.23 505-Technology Replacement 10570.77 10570.77 615-Trust&Agency 400.00 400.00 901-City Treasury Fund 120,058.41 120,058,41 Grand Total: 1,134,807.23 1,134,807.23 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4615 Rubbish bill delinquencies -16.32 -1632 101-0000-4805 Miscellaneous Revenue 21.21 21.21 101-1105-5130 Cafeteria benefit 179.49 179.49 101-1105-5435 Travel&meetings 4500 45.00 101-1115-5130 Cafeteria benefit 13654 136.54 101-1115-5450 Legal advertising 2,007.00 2,007.00 101-1120-5130 Cafeteria benefit 408.04 408.04 101-1205-5130 Cafeteria benefit 91360 913.60 101-1305-5130 Cafeteria benefit 482.63 482.63 101-1305-5940 Other expenditures 227.32 227.32 101-1310-5130 Cafeteria benefit 226.90 226.90 101-1310-5550 Recruiting expense 8,869.75 8,86915 101-1315-5299 Other 312.50 312.50 101-1315-5605 General supplies 192.50 192.50 101-1325-5130 Cafeteria benefit 9711.99 9,711.99 101-1325-5240 Legislative advocate 2,545.00 2,545.00 101-1325-5420 Telephone 9,513.87 9,513.87 101-13255545 Admits expense 4,198.55 4,198.55 101-1325-5605 General supplies 2,690.65 2,690.65 101-20020 Rubbish assessment 163.23 163.23 101-20055130 Cafeteria benefit 341.10 341.10 101-2010-5460 Training classes 160.00 160.00 101,2010-5480 Background investigations 203.74 203.74 101-2010-5515 Law enforcement 594,12048 594,120.48 101-2010-5710 Community events 182.90 182.90 101-20110 Federal income tax 16,189.21 16,189.21 101-20115 RCA tax payable 15279.10 15,279.10 101-20120 Medicare tax payable 4,378.50 4,378.50 101-20125 State income tax withheld 4,795.58 4,795.58 /01-20130 Wage garnishments 700.29 700.29 101-20135 Deferred compensation 12,512.09 12,512.09 101-20140 PERS buy-back withheld 111.81 111.81 101-20145 Credit union deposits 2,873.06 187306 101-20150 Health Ins premiums 36,318.43 36,31843 101-2015-5130 Cafeteria benefit 183.76 183.76 101-2015-5655 Uniforms 86.66 86.66 101-20165 PARS alternate retirement 3552.04 1552.04 101-20170 Flexible spending withheld 75.00 75.00 101-20198 PERS payable 21,540.87 21,540.87 113/10.44.00:1 9 PM Mtge 17of11 City expense Approval Report#16-09 Payment Dates:2/11/2016-2/24/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2020-5605 General supplies 3.26 3.26 101-3005-5130 Cafeteria benefit 37.78 37.78 101-3010-5130 Cafeteria benefit -1,05677 -1,056.77 101-3015-5299 Other 954.50 954.50 101-3015-5340 Facilities repair& 5,232.43 5,232.43 101-3020-5380 Vehicle repairs& 75800 758.00 101-3020-5610 Gasoline&diesel 192.09 192.09 101-3030-5130 Cafeteria benefit 1166.38 1,166.38 101-3030-5305 Electricity 434.07 434.07 101-3030 5 310 Water 7,309.55 7,309.55 101-3030-5460 Training classes 258.00 25800 101-3030-5505 General supplies 2,089.80 2089.80 101-3035-5130 Cafeteria benefit -1689 -16.89 101-3035-5435 Travel&meetings 103.28 103.28 101-3035-5495 Industrial waste&sewers 1,849.62 1,849.62 101-4001-5130 Cafeteria benefit 107.76 107.76 101-4005-5130 Cafeteria benefit 372.46 372.46 101-40055605 General supplies 2,900.20 2,900.20 101-4005-5630 Small tools&equipment 49.41 49.41 101-4005-5635 Office equipment 138.38 138.38 101-4010-5605 General supplies 100,75 100.75 101-4015-5130 Cafeteria benefit 106.68 106.68 101-4015-5310 Water 47286 472.86 101-4015-5345 Pool maintenance 2,131.62 2131.62 101-4020-4305 Classes 904.30 904.30 101-4020-5130 Cafeteria benefit 57646 57646 101-4025-5130 Cafeteria benefit 124.64 124.64 101-4030-4335 Excursions 10.00 10.00 101-4030-5130 Cafeteria benefit 61.64 61.64 101-4030-5560 Food services contract 1,604.30 1,604 30 101-4040-4340 Admissions 30.00 30.00 101-4040-5710 Community events 1,094.91 1,094.91 101-4045-5330 Grounds repair& 105,80 105.80 101-5105-5130 Cafeteria benefit 1,625.70 1,625.70 101-5110-5485 Building inspections 52,866,75 52,86635 101-5110-5490 Plan checking 26420,82 26,420.82 201-20110 Federal income tan 205.63 205.63 201-20115 FICA tax payable 187.DD 187.00 201-20120 Medicare tax payable 43,76 43.76 201-20125 State income tax withheld 64.00 64,00 201-20130 Wage garnishments 41.67 41,67 201-20135 Deferred compensation 163.92 163,92 201-20150 Health ins premiums 326.27 326.27 201-20198 PERS payable 285.71 285,71 201-3010-5130 Cafeteria benefit 68.21 68.21 201-3010-5350 Street repair& 65,150.00 65,150.00 201-3010-5355 Street sweeping 18,200.00 1G200,00 201-3010-5605 General supplies 40957 409.57 201-3010-5660 Traffic signs&markers 2,38841 2,388.41 201-3020-5380 Vehicle repairs& 6512.72 6,51272 201-3020-5610 Gasoline&diesel fuel 86.31 86.31 201-3035-5130 Cafeteria benefit -5.98 -5.98 215-1205-5130 Cafeteria benefit 39.37 39.37 215-20110 Federal income tax 607.45 607.45 215-20115 FICA tax payable 482.92 482.92 215-20120 Medicare tax payable 115.88 115,88 215-20125 State income tax withheld 198.20 198.20 215-20135 Deferred compensation 334.04 334,04 Page IS of a: Oty expense Approval Report N 16-09 Payment Dates:2/11/2016-2/24/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20145 Credit union deposits 243.48 243.48 215-20150 Health ins premiums 489.20 489.20 215-20165 PARS alternate retirement 748 748 215-20198 PERS payable 723.65 723.65 215-3005-5130 Cafeteria benefit 32.39 32.39 215-3010.5130 Cafeteria benefit 26.52 26.52 215-3940-5380 Vehicle repairs& 6000 60.00 215-5105-5130 Cafeteria benefit • 45.91 45.91 220-20110 Federal income tax 174.13 174.13 220-20115 FICA tax payable 111.82 111.82 220-20120 Medicare tax payable 51.68 51.68 220-20125 State income tax withheld 43.18 43.18 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 4947 49.47 220-20150 Health ins premiums 202.55 202.55 220-20165 PARS alternate retirement 52.54 52.54 220 20198 PERS payable 17398 173.58 220-3010-5130 Cafeteria benefit 4275 42.76 220-3040-5725 Bus pass subsidy 7900.00 7,600.00 225-1:05-5240 Legislative advocate 2,000.00 2,000.00 225-1305-5130 Cafeteria benefit 1278 12.78 225-20110 Federal income tax 244.04 244.04 225-20115 FICA tax payable 26900 265.00 225-20120 Medicare tax payable 61.96 61.96 225-20125 State income tax withheld 69.22 69.22 225-20135 Deferred compensation 204.68 20468 225-20140 PERS buy-back withheld 14.17 14.17 225-20145 Credit union deposits 103.31 103.31 225-20150 Health ins premiums 300.29 300.29 225-20198 PERS payable 344.87 344.87 225-3005-5130 Cafeteria benefit 21.59 21.59 225-3035-5130 Cafeteria benefit 7.02 7.02 240.2010-5630 Small tools&equipment 387.50 387.50 245-1305-5130 Cafeteria benefit 12.78 12.78 245-20110 Federal income tax 247.53 247.53 245-20115 FICA tax payable 268.96 268.96 245-20120 Medicare tax payable 62.90 6290 245-20125 State income tax withheld 71.91 71.91 245-20130 wage garnishments 0.99 0.99 245-20135 Deferred compensation 25028 250.28 245-20150 Health ins premiums 911.70 911.70 245-20198 PERS payable 432.19 432.19 245-3010-5305 Electricity 72.93 72.93 245.3030-5130 Cafeteria benefit 83.85 8385 260-1305-5130 Cafeteria benefit 5.48 5.48 260-2005-5130 Cafeteria benefit 44.26 44.26 260-20110 Federal income tax 1,574.90 957490 260-20115 FICA tax payable 1,684.42 1,684.42 260-20120 Medicare tax payable 393.94 393.94 260-20125 State income tax withheld 529.70 529.70 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 1,459.81 1,459.81 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 9039.88 3,039 88 260-2015-5130 Cafeteria benefit 185.09 185.09 260-20198 PERS payable 2,586.96 2,586.96 260-4030-5130 Cafeteria benefit 15.41 15.41 260-5205-5130 Cafeteria benefit 253.03 253.03 22390164_r ) 14 `M Page19et2t City expense Approval Report 4 16-09 Payment Dates:2/11/2016-2/24/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 260-5205-5720 Community contributions 2,406.45 2406.45 270-20110 Federal income tax 4604 4604 270-20115 FICA tax payable 56.02 56.02 270-20120 Medicare tax payable 13.08 13.08 270-20125 State Income tax withheld 18.37 18.37 270-20135 Deferred compensation 84.27 84.27 270-20150 Health ins premiums 91.97 91.97 270-20198 PERS payable 8606 86.06 270-5210-5130 Cafeteria benefit 17.47 17.47 301-20110 Federal income tax 123.89 123.89 30120115 FICA tax payable 132.40 132.40 301-20120 Medicare tax payable 46.40 46.40 301-20125 State income tax withheld 27.50 27.50 301-20135 Deferred compensation 34.14 34.14 301-20145 Credit union deposits 65.19 65.19 301-20150 Health ins premiums 175.30 175.30 301-20165 PARS alternate retirement 39.96 39.96 301-2 019 8 PERS payable 139.74 139.74 301-20310 Retention payable 5,53530 5,535.30 301-3005-5130 Cafeteria benefit 16.19 16.19 301-3035-5130 Cafeteria benefit 145.82 145.82 301-6005-5395 Construction services 4332.38 4,332.38 315-20110 Federal income tax 38.45 38.45 315-20115 FICA tax payable 31.84 31.84 315-20120 Medicare tax payable 7.46 7.46 315-20125 State income tax withheld 13.42 13.42 315-20135 Deferred compensation 47.27 47.27 315-20150 Health ins premiums 54.23 54.23 315-20198 PERS payable 49.56 49.56 505-1315-5840 IT equipment 5,500.00 5,500.00 505-1315-5930 Interest expense 35.25 35.25 505-20010 Capital leases 5,035.52 5,035.52 615-24005 Refundable Deposits 400.00 400.00 901-10115 Payroll Checking-BOW 120,058.41 120,058.41 Grand Total: 1,134,807.23 1,134,807.23 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,117,608.83 1,117608.83 11028-999 1,094.91 1,094.91 12 6,232.72 6,232.72 14102-999 1,768.15 1,768.15 14302-999 41947 419.47 14402-999 2,406.45 2,40645 16001-999 15.00 15.00 16002-999 15.00 15.00 16003-999 165.00 165.00 31015-301 4,200.00 4,200.00 41008-105 145.82 145.82 41009-105 132.38 132.38 44 83.99 83.99 45007-105 16.19 16.19 54 318.00 318.00 60 26.36 26.36 65 1671 16.71 69 52.65 52.65 72 69.60 69.60 .,30:S x_.14 PM lucf)1 Ory expense Approval Report it 16-09 Payment Dates:2/11/2016-2/24/2016 Project Account Summary Project Account Key • Expense Amount Payment Amount 73 20.00 20.00 Grand Total: 1,134,807.23 1,134,80713 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. 2010-09, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,134,807.23 NUMBERED 91669 THROUGH 91767 was duly and regularly approved and adopted by the Rosemead City Council on the 22nd day of March, 2016, by the following roll call vote to wit: AYES: Alarcon,Armenta, Clark, Low, Ly NOES: None ABSTAIN None ABSENT: None CarG • ol Cowley G Interim City Clerk 2J-OOl6a: , I4PM Pa9e21 o(£I