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CC - Item 2A - Claims and Demands 2016-13
CITY OF ROSEMEAD RESOLUTION NO. 2016 -13 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 12, 2016 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $583,900.39 NUMBERED 91934 THROUGH 92071 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 a o the accuracy of the above checks and as to the availa ' ity f;t� ds for payment thereof. CAROLYI� JEFT ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12 OF APRIL, 2016. SANDRA ARMENTA MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 2.A City of Rosemead, CA Payment Number Payable Number Description (Payable) Vendor: R11085 -ADAMS RANCH MUTUAL WATER CO 300.00 91937 3306FAC FACILITY USE REFUND Vendor: 5158 -AGI ACADEMY INC. 335.30 91975 02/25- 03/31/2016 CLASS INSTRUCTOR Vendor: R12007 - ALISHA AYALA 100.00 91973 3421FAC FACILITY USE REFUND Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 6,487.88 91974 42633 CROSSING GUARD 02/14- Vendor 4518 - ANDREW LAllARETTO Total: 27/2016 City expense Approval Report # 16 -13 By Vendor Name Payment Dates 3/10/2016 - 3/23/2016 (None) Account Number Amount 615 -24005 300.00 Vendor R11085 -ADAMS RANCH MUTUAL WATER CO Total: 300.00 101 - 4020 -5505 335.30 Vendor 5158- AGI ACADEMY INC. Total; 335.30 615 -24005 100.00 Vendor R12007- ALISHA AYALA Total: 100.00 101 - 2025 -5575 6,487.88 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 6,487.88 101- 1325 -5130 691.08 Vendor 4518 - ANDREW LAllARETTO Total: 691.08 101 - 1325 -5130 283A4 Vendor 2205 - ANTONIA MORROW Total: 283.04 201- 3010 -5355 18, 200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 505- 1315 -5930 17.62 505 -20010 5,053.15 Vendor 2381 -BANK OF THE WEST Total: 5,070.77 101 - 1115 -5450 273.00 101 - 1115 -5450 1,557. Vendor 2292 - BEACON MEDIA, INC. Total: 1,830.00 101- 1310 -5550 6,549.93 Vendor 2331 -BOB MURRAY& ASSOCIATES Total; 6,549.93 101- 3010 -5299 102.37 201 - 3010 -5299 102.38 101 - 3010 -5299 100.75 201 - 3010 -5299 100.75 Vendor 2455 - CA SHOPPING CART RETREIVAL CORP. INC. Total: 406.25 Vendor: 4518- ANDREW LAllARETTO 91938 APRIL 2016 REIMB HEALTH PREM /APRIL 2016 Vendor: 2205 - ANTONIA MORROW 91939 APRIL 2016 REIMB HEALTH PREM /APRIL 2016 Vendor: 2199- ATHENS SERVICES 91976 1898601 STREET SWEEP /FEB 2016 Vendor: 2181- BANK OF THE WEST DFT0002019 MARCH 2016 ACCOUNTING LEASE /MAR 2016 DFT0002019 MARCH 2016 ACCOUNTING LEASE /MAR 2016 Vendor: 2292- BEACON MEDIA, INC 91977 A77413 LEGAL ADVERTISING 91977 A77463 LEGAL ADVERTISING Vendor: 2331- BOB MURRAY & ASSOCIATES 91978 6641 RECRUITING EXPENSE Vendor: 2455 - CA SHOPPING CART RETREIVAL CORP. INC. 91979 159733 SHOPPING CART /DEC 2015 91979 159733 SHOPPING CART /DEC 2015 91979 160163 SHOPPING CART /JAN 2016 91979 160163 SHOPPING CART /JAN 2016 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 91980 100000014726134/A KAISER PREMIUM WITHHOLDING /APRIL 2016 91980 100000014726134/A KAISER PREMIUM WITHHOLDING /APRIL 2016 91980 100000014726134/A KAISER PREMIUM WITHHOLDING /APRIL 2016 91980 100000014726134/A KAISER PREMIUM WITHHOLDING /APRIL 2016 101 -20150 5,148.70 201 -20150 85.19 215 -20150 127.15 220 -20150 51.89 3/23/2016 1:30:33 PM Page 1 of 23 City expense Approval Report N 16 -13 Payment Dates: 3 /10/2016- 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91980 100000014726134/A KAISER PREMIUM 225 -20150 53.46 WITH HOLDING /APRIL 2016 91980 100000014726134/A KAISER PREMIUM 245 -20150 54.38 WITHHOLDING /APRIL 2016 91980 100000014726134/A KAISER PREMIUM 260 -20150 444.59 WITHHOLDING /APRIL 2016 91980 100000014726134/A KAISER PREMIUM 270 -20150 17.65 WITHHOLDING /APRIL 2016 91980 10000D014726134/A KAISER PREMIUM 301 -20150 53.45 WITHHOLDING /APRIL 2016 91980 100000014726134 /B HEALTH DED /EXCESS OF ER 101 -20150 94.04 PAID /APRIL 2016 91980 100000014726134/C PERS Select Withholding /APRIL 101 -20150 711.82 2016 91980 100000014726134/D UNITEDHEALTHCARE /APRIL 101 -20150 393.80 2016 91980 100000014726134/D UNITEDHEALTHCARE /APRIL 245 -20150 98.44 2016 91980 100000014726134/E PERS Choice Withholding /APRIL 101 -20150 3,442.84 2016 91980 100000014726134/E PERS Choice Withholding /APRIL 260 -20150 89.81 2016 91980 100000014726134/F Blue Shield HMO 101 -20150 6,707.39 Premium /APRIL 2016 91980 100000014726134/F Blue Shield HMO 215 -20150 42.49 Premium /APRIL 2016 91980 100000014726134/F Blue Shield HMO 225 -20150 28.33 Premium /APRIL 2016 91980 100000014726134/F Blue Shield HMO 245 -20150 345.20 Premium /APRIL 2016 91980 100000014726134/F Blue Shield HMO 260 -20150 427.53 Premium /APRIL 2016 91980 100000014726134 /1' Blue Shield HMO 270 -20150 28.33 Premium /APRIL 2016 91980 100000014726134/F Blue Shield HMO 301 -20150 21.69 Premium /APRIL 2016 91980 100000014726134 /G ANTHEM HMO 101 -20150 576.63 TRADITIONAL/APRIL 2016 91980 100000014726134 /G ANTHEM HMO 225 -20150 45.29 TRADITIONAL/APRIL 2016 91980 100000014726134/G ANTHEM HMO 245 -20150 39.79 TRADITIONAL/APRIL 2016 91980 100000014726134 /G ANTHEM HMO 260 -20150 19.31 TRADITIONAL/APRIL 2016 91980 100000014726134/G ANTHEM HMO 315 -20150 29.77 TRADITIONAL /APRIL 2016 91980 100000014726134/H KAISER PREMIUM 101 -20150 271.91 WITHHOLDING /APRIL 2016 91980 100000014726134 /1 HEALTH NET SALUD Y 101 -20150 233.06 MAS /APRIL 2016 91980 100000014726134 /1 EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUIM /APRIL2016 91980 100000014726134/L EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUM /APRIL 2016 91980 100000014726134/M PERS Choice Withholding /APRIL 101 -20150 3,442.79 2016 91980 100000014726134/M PERS Choice Withholding/APRIL 260 -20150 89.81 2016 91980 100000014726134/N UNITEDHEALTHCARE /APRIL 101 -20150 393.79 2016 91980 100000014726134/N UNITEDHEALTHCARE /APRIL 245 -20150 98.45 2016 91980 100000014726134 /1' EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUM /APRIL 2016 3/23/2016 1,;30:33 PIH Page 2 of 23 City expense Approval Report N 16 -13 Payment Number Payable Number Description (Payable) 91980 100000014726134/Q ANTHEM HMO 245 -20150 41.47 TRADITIONAL /APRIL 2016 91980 100000014726134/Q ANTHEM HMO 101 -20150 6,495.56 TRADITIONAL /APRIL 2016 91980 300000014726134/Q ANTHEM HMO 245 -20150 345.19 TRADITIONAL/APRIL 2016 91980 100000014726134 /0, ANTHEM HMO 301 -20150 41.69 TRADITIONAL/APRIL 2016 91980 1O0000014726134/Q ANTHEM HMO 101 -20150 1,022.52 TRADITIONAL/APRIL 2016 91980 1O0000014726134/R Blue Shield HMO 260 -20150 576.45 Premium /APRIL2016 91980 100000014726134/R Blue Shield HMO 101- 1325 -5130 - 1,138.69 Premium /APRIL 2016 91980 100000014726134 /11 Blue Shield HMO 101- 4020 -5130 576.46 Premium /APRIL 2016 91980 100000014726134/R Blue Shield HMO 215 -20150 176.24 Premium /APRIL 2016 91980 100000014726134/R Blue Shield HMO 245 -20150 54.39 Premium /APRIL 2016 91980 100000014726134/R Blue Shield HMO Premium /APRIL 2016 91980 100000014726134/R Blue Shield HMO Premium /APRIL 2016 91980 100000014726134 /S HEALTH NETSALUDY MAS /APRIL 2016 91980 30O000014726134/T HEALTH DED /EXCESS OF ER PAID /APRIL 2016 91980 10O000014726134/U Blue Shield Netvalue Withholding /APRIL 2016 91980 100000014726134/U Blue Shield Netvalue Withholding /APRIL 2016 91980 100000014726134/U Blue Shield Netvalue Withholding/APRIL 2016 91980 1O0000014726134/U Blue Shield Netvalue Withholding /APRIL 2016 91980 100000014726134 KAISER PREMIUM WITHHOLDING /APRIL 2016 91980 100000014726134 KAISER PREMIUM WITHHOLDING /APRIL 2016 91980 100000014726134 KAISER PREMIUM WITHHOLDING /APRIL 2016 91980 100000014726134 KAISER PREMIUM WITHHOLDING /APRIL 2016 91980 100000014726134 KAISER PREMIUM WITH HOLDING /APRI L 2016 91980 100000014726134 KAISER PREMIUM WITH 2016 91980 100000014726134 KAISER PREMIUM WITH 2016 91980 100000014726134 KAISER PREMIUM WITH 2016 91980 100000014726134 KAISER PREMIUM WITH 2016 91980 100000014726134 KAISER PREMIUM WITH 2016 91980 100000014726134 KAISER PREMIUM WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM WITHHOLDING /APRIL 2016 91980 100000014726134 KAISER PREMIUM WITHHOLDING /APRIL 2016 91980 100000014726134 KAISER PREMIUM WITHHOLDING /APRIL 2016 Payment Dates: 3/10/2016 - 3/23/2016 (None) Account Number Amount 101 -20150 590.16 225 -20150 45.68 245 -20150 41.47 260 -20150 19.89 315 -20150 13.59 101 -20150 6,495.56 215 -20150 81.64 225 -20150 54.43 245 -20150 345.19 260 -20150 427.54 270 -20150 28.32 301 -20150 41.69 101 -20150 - 233.05 101 -20150 94.03 101 -20150 1,022.52 201 -20150 74.93 220 -20150 55.48 260 -20150 576.45 101 - 1120 -5130 125.00 101 -1325 -5130 2,000.00 101- 1325 -5130 - 1,138.69 101- 1325 -5545 174.33 101 -20150 5,380.27 101- 4020 -5130 576.46 101 -5105 -5130 408.04 201 -20150 86.14 215 -20150 176.24 220 -20150 51.91 225 -20150 48.91 245 -20150 54.39 260 -20150 444.59 270 -20150 17.66 3/23/2016 1:30:33 PM Page 3 of 23 City expense Approval Report # 16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91980 100000014726134 KAISER PREMIUM 301 -20150 48.39 WITHHOLDING /APRIL 2016 91980 100000014726134 /0 PERS Select Withholding /APRIL 101 -20150 711.81 2016 91980 100000014726134/K Blue Shield Netvalue 101 -20150 1,020.81 Withholding /APRIL 2016 91980 100000014726134/K Blue Shield Netvalue 201 -20150 74.48 Withholding /APRIL 2016 91980 100000014726134/K Blue Shield Netvalue 220 -20150 57.64 Withholding /APRIL 2016 91980 100000014726134/K Blue Shield Netvalue 260 -20150 576.45 Withholding /APRIL 2016 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 46,243.55 Vendor: 310 - CAL -AM WATER COMPANY C/O 91981 03 -23 -2016 UTILITY SERVICE 101- 3030 -5310 2,837.27 91981 03 -23 -2016 UTILITY SERVICE 101 - 4015 -5310 157.52 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,994.79 Vendor: 2624- CAROLYN CHU 91982 FEBRUARY 2016 CELL PHONE REIMB /FEB 2016 101 - 1325 -5420 69.05 Vendor 2624 - CAROLYN CHU Total: 69.05 Vendor: 2905 - CEJ ENGINEERS, INC 91983 103.17 -03 PROF SVC /GARVEY AVE SEWER 301 - 6005 -5395 5,370.00 RELIEF Vendor 2905 - CEJ ENGINEERS, INC Total: 5,370.00 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 91984 2016 -09 /PMT #11 RCRC FACADE /PMT #11 301 -20310 - 287.50 91984 2016 -09 /PMT 911 RCRC FACADE /PMT #11 301- 6005 -5395 5,750.00 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 5,462.50 Vendor: 2453 - CHARTER COMMUNICATIONS 91985 03 -23 -2016 UTILITY SERVICE 101- 1325 -5420 76.28 Vendor 2453 - CHARTER COMMUNICATIONS Total: 76.28 Vendor: 2919 - CHARTER OAK GYMNASTICS 91986 02/25- 03/24/2016 CLASS INSTRUCTOR 101- 4020 -5505 542.50 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 542.50 Vendor: 2387 - CHEVROLET OF MONTEBELLO 91987 CVCS202025 VEHICLE MAINT /UNIT #63 201- 3020 -5380 616.20 Vendor 2387 - CHEVROLET OF MONTEBELLO Total: 616.20 Vendor: R11467 - CINDY GAUV 91988 3418FAC FACILITY USE REFUND 615 -24005 30 0. 0 0 Vendor R11467 - CINDY GAUV Total: 300.00 Vendor: 9991- CITY OF ROSEMEAD 91940 03 -13 -2016 NET PAYROLL/03 -13 -2016 901 -10115 11 Vendor 9991- CITY OF ROSEMEAD Total: 116,589.79 Vendor: 2457 - CONCHITA ESCALONA 91941 APRIL 2016 REIMB HEALTH PREM /APRIL 101 -1325 -5130 469.46 2016 Vendor 2457 - CONCHITA ESCALONA Total: 469.46 Vendor: 2682 - CON W IN'S BALLOONS 91989 21940 SUPPLIES /SWEETHEARTS 101- 4040 -5710 71.94 JAMBOREE Vendor 2682 - CON W IN'S BALLOONS Total: 71.94 Vendor: 2907 - CYNTHIA IMPERIAL 91942 APRIL 2016 REIMB HEALTH PREM /APRIL 101- 1325 -5130 283.04 2016 Vendor 2907 - CYNTHIA IMPERIAL Total: 283.04 3/7,3/2016 11.:30:33 PM Page 4 of 23 City expense Approval Report # 16 -13 Payment Number Payable Number Description (Payable) Vendor; R12008 - DAISY MANPHUNG 91990 3346FAC FACILITY USE REFUND Vendor: 517 - DAVID FIERRO 91943 APRIL2016 REIMB HEALTH PREM /APRIL 2016 Vendor: 2728 - DOC ELECTRIC SUPPLY, INC, 91991 B -50723 BLDG MAINT Vendor: 2751- DFM ASSOCIATES 91992 2016 CA CODE DEPT SUPPLIES Vendor: 1502 - DONALD J. WAGNER 91944 APRIL 2016 REIMB HEALTH PREM /APRIL 2016 Vendor: 2894 - DUKE SERVICE COMPANY 91993 283922 DEPTSUPPLIES Vendor: 1433- ERNESTTORRES 91994 01/12 - 03/31/2016 CLASS INSTRUCTOR Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 91995 1020065 DEPT SUPPLIES Vendor: 500 - F &A FEDERAL CREDIT UNION Vendor R12008 - DAISY MANPHUNG Total: 91945 03 -13 -2016 PAYROLL WITHHOLDING/03-13- Vendor 517 - DAVID FIERRO Total: 689.97 2016 91945 03 -13 -2016 PAYROLL WITHHOLDING/03-13- 101 - 1115 -5605 53.75 2016 91945 03 -13 -2016 PAYROLL WITHHOLDING/03-13- Vendor 1502 - DONALD J. WAGNER Total: 983.56 2016 91945 03 -13 -2016 PAYROLL WITHHOLDING/03-13- 101 - 4020 -5505 675.50 2016 91945 03 -13 -2016 PAYROLL WITHHOLDING/03-13- Vendor 495 - E WING IRRIGATION PRODUCTS INC. Total: 40.84 2016 Vendor: 3331- FORD OF MONTEBELLO INC. 91996 FOCS122371 VEHICLE MAINT /UN1T465 Vendor: 1450 - FRANK G. TRIPEPI 91946 APRIL 2016 REIMB HEALTH PREM /APRIL 2016 Vendor: 540 - GARVEY EQUIPMENT COMPANY 91997 90562 DEPTSUPPLIES Vendor: 3477 - GARY TAYLOR 91947 APRIL 2016 REIMB HEALTH PREM /APRIL 2016 Vendor: 7276- GERALD VASQUEZ 91948 APRIL2016 REIMB HEALTH PREM /APRIL 2016 Payment Dates; 3/10/2016 - 3/23/2016 (None) Account Number Amount 615 -24005 300.00 Vendor R12008 - DAISY MANPHUNG Total: 300.00 101- 1325 -5130 689.97 Vendor 517 - DAVID FIERRO Total: 689.97 101 - 3015 -5340 64.06 Vendor 2728 - DOC ELECTRIC SUPPLY, INC. Total: 64.06 101 - 1115 -5605 53.75 Vendor 2751- DFM ASSOCIATES Total: 53.75 101- 1325 -5130 983.56 Vendor 1502 - DONALD J. WAGNER Total: 983.56 101- 1325 -5605 29 6,59 Vendor2894- DUKESERVICE COMPANYTotal; 296.59 101 - 4020 -5505 675.50 Vendor 1433 - ERNEST TORRES Total: 675.50 101 - 3030 -5605 40.84 Vendor 495 - E WING IRRIGATION PRODUCTS INC. Total: 40.84 101 -20145 2,860.94 215 -20145 204.44 225 -20145 102.12 260 -20145 15.00 301 -20145 117.54 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 201- 3020 -5380 57.00 Vendor 3331- FORD OF MONTEBELLO INC. Total: 57.00 101- 1325 -5130 1,208.82 Vendor 1450 - FRANK G. TRIPEPI Total: 1,208.82 101- 3030 -5605 5 2 0. 99 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 520.99 101- 1325 -5130 607,76 Vendor 3477 - GARY TAYLOR Total: 607.76 101 - 1325 -5130 195.98 Vendor 7276 - GERALD VASQUEZ Total: 195.98 3/23/20161:30:33 PM Page 5 of 23 City expense Approval Report # 16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1360 - GOLDEN STATE WATER CO. 91998 03 -23 -2016 UTILITY SERVICE 101- 3030 -5310 371.28 Vendor 1360 - GOLDEN STATE WATER CO. Total: 371.28 Vendor: 553 - GORDON TERMITE CONTROL INC. 91999 566670 PEST CONTROL/RAC 101- 3015 -5299 28.00 91999 566671 PEST CONTROL /RSMD PARK 101- 3015 -5299 4100 91999 566673 PEST CONTROL /SPLASH ZONE 101- 3015 -5299 28.00 91999 566674 PEST CONTROL /RCRC 101- 3015 -5299 51.00 91999 566675 PEST CONTROL /GARVEY CLUB 101 - 3015 -5299 27.00 HOUSE 91999 566676 PEST CONTROL/CITY HALL 101- 3015 -5299 58.00 91999 566682 PEST CONTROL/GCC 101- 3015 -5299 79.00 Vendor 553 - GORDON TERMITE CONTROL INC. Total: 312.00 Vendor: 583- GRAINGER 92000 9827654394 BLDG MAINT 101- 3015 -5340 485.60 Vendor 583 - GRAINGER Total: 485.60 Vendor: 3458- GRANICUS, INC. 92001 74426 CONTRACT SVC /APRIL -JUNE 101- 1115 -5385 600.00 2016 Vendor 3458 - GRANICUS, INC. Total: 600.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 92002 540138 KEYS 101 - 3015 -5340 194.90 92002 540151 KEYS 101 - 3030 -5605 98.10 92002 540352 KEYS 201- 3020 -5380 57.5 Vendor 610- HAROLD'S KEY SHOP INC. Total: 350.50 Vendor: 3820 - HDL & ASSOCIATES 92003 25205 -IN AU BIT SVC /SALES TAX 1ST QTR 101 - 1305 -5220 2,2 Vendor 3820 - HDL & ASSOCIATES Total: 2,232.06 Vendor: R11999 -HENRY TAN 92004 3256FAC FACILITY USE REFUND 615 -24005 30 Vendor R11999 - HENRY TAN Total: 300.00 Vendor: 8118 - HIM CHE YEUNG 92005 01/12- 03/31/2016 CLASS INSTRUCTOR 101 - 4020 -5505 227.50 Vendor 8118 - HIM CHE YEUNG Total: 227.50 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 92006 7072061 HARDWARE SUPPLIES 101 - 3030 -5605 60.66 92006 7402878 HARDWARE SUPPLIES 101- 3015 -5340 11.97 92006 2402970 HARDWARE SUPPLIES 101 - 3015 -5340 113.09 92006 1244349 HARDWARE SUPPLIES 101 - 3030 -5605 128.88 92006 1414500 HARDWARE SUPPLIES 101 - 3015 -5340 302.42 92006 6052175 HARDWARE SUPPLIES 101- 3030 -5330 39.35 92006 6403064 HARDWARE SUPPLIES 101- 3015 -5340 19.80 92006 5033922 HARDWARE SUPPLIES 101- 3015 -5340 12113 92006 5063329 HARDWARE SUPPLIES 101 - 3030 -5330 81.10 92006 4034153 HARDWARE SUPPLIES 101- 3030 -5605 133.52 92006 4034169 HARDWARE SUPPLIES 101- 3030 -5330 60.34 92006 3403153 HARDWARE SUPPLIES 101- 3015 -5340 1,239.88 92006 9012492 HARDWARE SUPPLIES 101 - 3015 -5340 282.31 92006 9031952 HARDWARE SUPPLIES 101- 2035 -5605 106.12 92006 9243434 HARDWARE SUPPLIES 101- 3030 -5605 227.88 92006 8024902 HARDWARE SUPPLIES 101- 3015 -5340 64.94 92006 8926133 HARDWARE SUPPLIES 101 - 3015 -5340 151.00 92006 7074132 HARDWARE SUPPLIES 101- 4001 -5605 237.51 92006 6240384 HARDWARE SUPPLIES 101- 3030 -5605 152.04 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 3,533.94 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0002015 03 -13- 2016 /FICA FICA PAYMENT /03 -13 -2016 101 -20115 14,348.78 3/7.)/201( 1:30:33 PM - Peg' 6 of 23 City expense Approval Report # 16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002015 03 -13- 2016 /FICA FICA PAYMENT /03 -13 -2016 201 -20115 179.56 DFT0002015 03 -13- 2016 /FICA FICA PAYMENT /03 -13 -2016 215 -20115 411.78 DFT0002015 03- 13- 2016 /FICA FICA PAYMENT /03 -13 -2016 220 -20115 111.38 DFT0002015 03 -13- 2016 /FICA FICA PAYMENT /03 -13 -2016 225 -20115 265.10 DFT0002015 03 -13- 2016 /FICA FICA PAYMENT /03 -13 -2016 245 -20115 272.80 DFT0002015 03- 13- 2016 /FICA FICA PAYMENT /03 -13 -2016 260 -20115 1,615.78 DFT0002015 03 -13- 2016 /FICA FICA PAYMENT /03 -13 -2016 270 -20115 56.00 DFT0002015 03 -13- 2016 /FICA FICA PAYMENT /03 -13 -2016 301 -20115 674.54 DFT0002015 03 -13 -2016 /FICA FICA PAYMENT /03 -13 -2016 315 -20115 20.00 DFT0002017 03- 13- 2016 /FIT FEDERALTAX 101 -20110 14,952.44 WITHHOLDING /03 -13 -2016 DFT0002017 03- 13- 2016/FIT FEDERALTAX 201 -20110 192.65 WITHHOLDING /03 -13 -2016 DFT0002017 03- 13- 2016/FIT FEDERALTAX 215 -20110 436.41 WITHHOLDING /03 -13 -2016 DFT0002017 03- 13- 2016/FIT FEDERALTAX 220 -20110 189.40 WITHHOLDING /03 -13 -2016 DFT0002017 03 -13- 2016 /FIT FEDERALTAX 225 -20110 244.79 WITHHOLDING /03 -13 -2016 DFT0002017 03- 13- 2016/FIT FEDERALTAX 245 -20110 251.35 WITH H O LD I N G /03 -13 -2016 DFT0002017 03- 13- 2016/FIT FEDERALTAX 260 -20110 1,641.17 WITH HOLDING /03 -13 -2016 DFT0002017 03 -13 -2016 /FIT FEDERALTAX 270 -20110 46.06 WITH HOLDING /03 -13 -2016 DFT0002017 03- 13- 2016/FIT FEDERALTAX 301 -20110 642.05 WITH HOLDING /03 -13 -2016 DFT0002017 03 -13- 2016 /FIT FEDERALTAX 315 -20110 23.19 WITHHOLDING /03 -13 -2016 DFT0002016 03 -13 -2016 MEDICARE PAYMENTS /03 -13- 101 -20120 4,143.22 2016 DFT0002016 03 -13 -2016 MEDICARE PAYMENTS /03 -13- 201 -20120 42.02 2016 DFT0002016 03 -13 -2016 MEDICARE PAYMENTS /03 -13- 215 -20120 99.24 2016 DFT0002016 03 -13 -2016 MEDICARE PAYMENTS /03 -13- 220 -20120 56.36 2016 DFT0002016 03 -13 -2016 MEDICARE PAYMENTS /03 -13- 225 -20120 62.00 2016 DFT0002016 03 -13 -2016 MEDICARE PAYMENTS /03 -13- 245 -20120 63.82 2016 DFT0002016 03 -13 -2016 MEDICARE PAYMENTS /03 -13- 260 -20120 377.90 2016 DFT0002016 03 -13 -2016 MEDICARE PAYMENTS /03 -13- 270 -20120 13.08 2016 DFT0002016 03 -13 -2016 MEDICARE PAYMENTS /03 -13- 301 -20120 166.10 2016 DFT0002016 03 -13 -2016 MEDICARE PAYMENTS /03 -13- 315 -20120 4.68 2016 Vendor 701- INTERNAL REVENUE SERVICE Total: 41,603.65 Vendor: 4000- IRMA GALINDO 92007 03 -17 -2016 REIMB /R.E.A.C.T.T, 101 - 1325 -5199 65.66 Vendor 4000- IRMA GALINDO Total: 65.66 Vendor: R11574 -JADE LUCAS 91949 2331FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R11574 -JADE LUCAS Total: 150.00 Vendor: 4163 - JAIME YAMASHITA 92008 JY 1031 PROF SVC /GARVEY 301 - 6005 -5225 1,000.00 RESURFACING Vendor 4163 - JAIME YAMASHITA Total: 1,000.00 3/2:3/2016 1:30:33 PM Page 7 of 23 City expense Approval Report # 16 -13 Payment Dates: 3/10/2016- 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2435 - JAMES CHEN 92009 01/12- 03/31/2016 CLASS INSTRUCTOR 101 - 4020 -5505 441.00 Vendor 2435 - JAMES CHEN Total: 441.00 Vendor: 1318 -JEAN SHERWOOD -SCOTT 91950 APRIL 2016 REIMB HEALTH PREM /APRIL 101 - 1325 -5130 875.00 2016 Vendor 1318 -JEAN SHERWOOD -SCOTT Total: 875.00 Vendor: 4029 - JOAQUINA CASTANEDA 91951 APRIL 2016 REIMB HEALTH PREM /APRIL 101 -1325 -5130 195.98 2016 Vendor 4029 - IOAQUINA CASTANEDA Total: 195.98 Vendor: 570 - JOE A. GONSALVES & SON 92010 26019 CONTRACT SVC /APRIL 2016 101- 1325 -5240 2,500.00 Vendor 570 - JOE A. GONSALVES & SON Total: 2 Vendor: 738 -JOHN SCOTT 92011 03 -11 -2016 REIMB /TRAINING EXP 101- 3015 -5460 1 Vendor 738 - JOHN SCOTT Total: 140.00 Vendor: 3304 -JUDY FU 92012 01/08- 03/24/2016 CLASS INSTRUCTOR 101 - 4020 -5505 1,155.00 Vendor 3304 - JUDY FU Total: 1,155.00 Vendor: 2328 - KAYLA BERNICA 92013 02/08- 03/31/2016 CLASS INSTRUCTOR 101 - 4020 -5505 367.50 Vendor 2328 - KAYLA BERNICA Total: 367.50 Vendor: 4504 - KLING CONSULTING GROUP INC. 92014 34437 /2244 WALNUT GROVE GEOTECHNICAL REVIEW /2244 101 -5105 -5299 800.00 WALNUT GROVE Vendor 4504 - KLING CONSULTING GROUP INC. Total: 800.00 Vendor: 1030 -KONE INC. 92015 949212501 BLDG MAINT /GCC 101- 3015 -5299 860.64 92015 949213214 BLDG MAINT /CITY HALL 101- 3015 -5299 279.36 Vendor 1030 - KONE INC. Total: 1,140.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 92016 REPW16030809782 INDUSTRIALWASTE & SEWER 101 - 3035 -5495 1,39137 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 1,393.37 Vendor: 2702- LA COUNTY RECORDER 91952 DR 15 -06 FILING FEE /DR 15 -06 615 -24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 4873 - LIEBERT CASSIDY W HITMORE 92017 03 -24 -2016 TRAINING EXPENSE 101- 1310 -5460 35.00 Vendor 4873 - LIEBERT CASSIDY W HITMORE Total: 35.00 Vendor: R12005 - MARCO ZAMORA 92018 02 -29 -2016 REFUND /CREDIT CARD DOUBLE 101 - 4040 -4340 30.00 CHARGE Vendor R12005 - MARCO ZAMORA Total: 30.00 Vendor: 370 - MARGARET CLARK 92019 FEBRUARY 2016 CELL PHONE REIMB /FEB 2016 101- 1325 -5420 150.00 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 4905 - MARICELA MARQUEZ 91969 2016 /COMP LOAN REIMB /COMPUTER LOAN 101 -12030 2, Vendor 4905 - MARICELA MARQUEZ Total: 2,000.00 Vendor: R11860 - MARTHA DE LUNA 92020 3312FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R11860- MARTHA DE LUNA Total: 100.00 3/23/2016 1:30:33 PM Page 8 of 23 City expense Approval Report # 16 -13 Payment Number Payable Number Description (Payable) Vendor: 3557 - MARTHA H. CRITES 92021 01/12- 03/31/2016 CLASS INSTRUCTOR Payment Dates: 3/10/2016 - 3/23/2016 (None) Account Number Amount 101 - 4020 -5505 24.50 Vendor 3557- MARTHA H. CRITES Total: 24.50 Vendor: 5077 - MARTIN GUTIERREZ 91953 78969 REIMB /DEPTSUPPLIES 101 - 4010 -5605 83.28 Vendor 5077 - MARTIN GUTIERREZ Total: 83.28 Vendor: 5102 - MCMASTER -CARR 92022 52330951 BLDG MAINT 101 - 3015 -5340 178.84 92022 52370149 BLDG MAINT 101 - 3015 -5340 131.20 92022 52502239 BLDG MAINT 101 - 3015 -5340 77.13 92022 51620775 BLDG MAINT 101 - 3015 -5340 68.49 Vendor 5102 - MCMASTER -CARR Total: 455.66 Vendor: 6546 - MEILING SU 92023 01/12- 03/31/2016 CLASS I NSTRUCTOR 101- 4020 -5505 89.60 Vendor 6546 - MEILING SU Total: 89.60 Vendor: 4897- METROPOLITAN TRANSPORTATION AUTHORITY 92024 800063271 BUS PASSES/TAP /FEBRUARY 220- 3040 -5725 4,420.00 2016 92024 800063275 BUS PASSES/TAP /FEBRUARY 220- 3040 -5725 920.00 2016 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,340.00 Vendor: 6308 - MICHELLE RAMIREZ 92025 - FEBRUARY 2016 CELL PHONE REIMS /FEB 2016 101- 1325 -5420 65.13 Vendor 6308 - MICHELLE RAMIREZ Total: 65.13 Vendor: 5149 - MORRISON HEALTH CARE INC. 92026 1884520162290121 SR LUNCH PROGRAM /FEB 2016 101 - 4030 -5560 1,689.70 92026 1884520162290121 SR LUNCH PROGRAM /FEB 2016 260 -5205 -5720 2,534. Vendor 5149 - MORRISON HEALTH CARE INC. Total: 4,224.25 Vendor: R12006 - NAM LIEU 92027 B00- 007-980 REFUND /PLAN CHECK FEE 101 -5110 -4125 192.58 Vendor R12006- NAM LIEU Total: 192.58 Vendor: 1478 - NANCY VALDERRAMA 91954 APRIL 2016 REIMS HEALTH PREM /APRIL 101 - 1325 -5130 195.98 2016 Vendor 1478 - NANCY VALDERRAMA Total: 195.98 Vendor: 5550 - OFFICE DEPOT INC. 92028 824622887001 DEPTSUPPLIES 101 -1205 -5605 195.16 92028 1906330618 DEPTSUPPLIES 101 - 3035 -5605 20.47 92028 827123707001 DEPTSUPPLIES 101- 1115 -5605 10.61 92028 827123707001 DEPTSUPPLIES 101 - 1205 -5605 11.90 92028 827123707001 DEPTSUPPLIES 101 - 3035 -5605 27.78 92028 827123760001 DEPTSUPPLIES 101- 1105 -5605 7.62 92028 827123761001 DEPTSUPPLIES 101- 1105 -5605 6.23 92028 1910401550 DEPTSUPPLIES 101 - 4010 -5605 11.99 92028 1910401551 DEPTSUPPLIES 101 - 4010 -5605 134.27 92028 1910401552 DEPTSUPPLIES 101 - 4010 -5605 38.11 92028 1910401553 DEPTSUPPLIES 101 - 4010 -5605 12.98 92028 828736713001 DEPTSUPPLIES 101 - 1205 -5605 18.91 92028 828736713001 DEPTSUPPLIES 101 - 4025 -5605 60.30 Vendor 5550 - OFFICE DEPOT INC. Total: 556.33 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 92029 3068 - 306899 VEHICLE MAINT /UNIT #75 101 - 3020 -5380 102.18 92029 3068- 306652 VEHICLE MIANT /UNIT #55 101 - 3020 -5380 3 2.67 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 134.85 Vendor: 5795 - P &A ADMINISTRATIVE SERVICES, INC. 92030 E5764O210770 FLEXSPENDING ACCOUNT 101 -20170 116.73 Vendor 5795 - P &A ADMINISTRATIVE SERVICES, INC. Total: 116.73 3/23/2016 1:30:33 PM Page 9 of 23 City expense Approval Report #16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 92031 825331 UTILITY SERVICE 101 - 1325 -5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 92032 156050 UNIFORM CLEANING 101- 2020 -5540 7.50 92032 156397 UNIFORM CLEANING 101 - 2020 -5540 5.00 92032 156487 UNIFORM CLEANING 101 - 2010 -5540 5.00 92032 156528 UNIFORM CLEANING 101- 2020 -5540 20.50 92032 156548 UNIFORM CLEANING 101- 2015 -5540 15.00 92032 156859 UNIFORM CLEANING 101- 2010 -5540 7.50 92032 156206 UNIFORM CLEANING 101 - 2020 -5540 10.00 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 70.50 Vendor: R12009 -PAMELA TEJEDA 92033 3339FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12009 - PAMELA TEJEDA Total: 300.00 Vendor: 5792 -PARS 92034 33885 ADMIN FEE /PARS ARS /JAN 2016 101- 1325 -5545 303.23 92034 33930 ADMIN FEE /PARS /JAN 2016 101 - 1325 -5545 3,039.73 Vendor 5792 - PARS Total: 3,342.96 Vendor: 6644 -PHIL SAAVEDRA 91955 APRIL 2016 REIMB HEALTH PREM /APRIL 101- 1325 -5130 172.23 2016 Vendor 6644 - PHIL SAAVEDRA Total: 172.23 Vendor: 5611- PLAZA PRINTING 92035 127808 BUSINESS CARD 101 -1105 -5435 147.54 92035 127808 BUSINESS CARD 101 - 4005 -5635 72.53 92035 127808 BUSINESS CARD 101 -5105 -5605 72.54 92035 127808 BUSINESS CARD 101 -5110 -5605 72.54 Vendor 5611- PLAZA PRINTING Total: 365.15 Vendor: 4814 - POLLY LOW 91956 03/05- 09/2016 REIMB /MTG EXP 03/05- 09/2016 101 -1105 -5435 157.93 Vendor 4814 - POLLY LOW Total: 157.93 Vendor: 1142 - POST ALARM SYSTEMS INC. 92036 844933 BLDG MAINT /CITY HALL 101 - 3015 -5299 56.45 92036 845112 BLDG MAINT /SPLASH ZONE 101- 3015 -5299 51.45 92036 848511 BLDG MAINT /DINSMOOR 101- 3015 -5299 28.50 92036 848948 BLDG MAINT /GCC 101- 3015 -5299 41.95 92036 851142 BLDG MAINT 101- 3015 -5299 51. Vendor 1142 - POST ALARM SYSTEMS INC. Total: 229.80 Vendor: 5684- POTRERO AUTO ELECTRIC SHOP 92037 25418 VEHICLE MAINT /UNIT #43 101 - 3020 -5380 248.21 92037 25481 VEHICLE MAINT /UNIT #64 101 - 3020 -5380 55.49 92037 25568 VEHICLE MAINT /UNIT #59 101 - 3020 -5380 460.88 92037 25472 VEHICLE MAINT /UNIT #07 101 - 3020 -5380 1,696.10 92037 25606 VEHICLE MAINT /UNIT #61 201 - 3020 -5380 53.72 92037 25528 VEHICLE MAINT /UNTI #62 101 - 3020 -5380 63.09 92037 25627 VEHICLE MAINT /UNIT 048 101 - 3020 -5380 1 56. 2 8 Vendor 5684- POTRERO AUTO ELECTRIC SHOP Total: 2,733.77 Vendor: 5666- PRINCIPAL FINANCIALGROUP 92038 APRIL2016 UFE,L -T,S- TAD &D /APRIL2016 101- 1105 -5130 179.49 92038 APRIL2016 LIFE,L -T,S- TAD &D /APRIL2016 101- 1115 -5130 126.30 92038 APRIL2016 LIFE,L -T,S- TAD &D /APRIL2016 101- 1205 -5130 369.68 92038 APRIL2016 LIFE,L -T,S- TAD &D /APRIL2016 101 - 1305 -5130 478.98 92038 APRIL2016 UFE,L -T,S- TAD &D /APRIL2016 101 - 1310 -5130 255.20 92038 APRIL2016 LIFE,L -T,S- TAD &D /APRIL2016 101- 2005 -5130 315.11 92038 APRIL2016 LIFE, L -TS- TAD &D /APRIL 2016 101 - 2015 -5130 180.23 3/23 /2016 1:30:33 PM Page 10 of 23 City expense Approval Report# 16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 101- 3005 -5130 37.36 92038 APRIL 2016 LIFE,L -T,S- TAD &D /APRIL 2016 101 -301# -5130 75.15 92038 APRIL 2016 LIFE,L -T,S- TAD &D /APRIL 2016 101- 3030 -5130 1,203.32 92038 APRIL 2016 LIFE,L -T,S- TAD &D /APRIL 2016 101- 3035 -5130 60.48 92038 APRIL 2016 UFE,L -T,S- TAD &D /APRIL 2016 101 - 4001 -5130 108.10 92038 APRIL 2016 LIFE, L -TS- TAD &D /APRIL 2016 101- 4005 -5130 308.32 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 101 - 4015 -5130 113.16 92038 APRIL 2016 LIFE, L -TS- TAD &D /APRIL 2016 101 - 4025 -5130 121.90 92038 APRIL 2016 LIFE,L -TS - TAD &D /APRIL 2016 101 - 4030 -5130 64.22 92038 APRIL 2016 LIFE,L -T,S- TAD &D /APRIL 2016 101 -5105 -5130 623.59 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 201- 3010 -5130 66.71 92038 APRIL 2016 LIFE, L -TS- TAD &D /APRIL 2016 201- 3035 -5130 7.24 92038 APRIL 2016 LIFE, L -TS- TAD &D /APRIL 2016 215- 1205 -5130 3937 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 215- 3005 -5130 32.02 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 215- 3010 -5130 25.55 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 215 -5105 -5130 41.76 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 220- 3010 -5130 41.85 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 225- 1305 -5130 11.63 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 225- 3005 -5130 2135 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 225- 3035 -5130 31.52 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 245- 1305 -5130 11.63 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 245- 3030 -5130 83.84 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 260- 1305 -5130 4.99 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 260- 2005 -5130 43.13 92038 APRIL 2016 LIFE,L -TS- TAD &D /APRIL 2016 260- 2015 -5130 184.76 92038 APRIL 2016 LIFE, L -TS- TAD &D /APRIL 2016 260- 4030 -5130 16.05 92038 APRIL 2016 LIFE, L -TS- TAD &D /APRIL 2016 260 -5205 -5130 248.56 92038 APRIL 2016 LIFE, L -TS- TAD &D /APRIL 2016 270 -5210 -5130 17.32 92038 APRIL 2016 LIFE,L -T,S- TAD &D /APRIL 2016 301 - 3005 -5130 16.01 92038 APRIL 2016 LIFE, L -TS- TAD &D /APRIL 2016 301 - 3035 -5130 143.57 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 5,709.45 Vendor: 5668 - PROTECTION ONE 92039 107821666 BLDG MAINT /MAR 2016 101 - 3015 -5299 59.76 Vendor 5668 - PROTECTION ONE Total: 59.76 Vendor: 1121- PUBLIC EMPLOYEES' 91957 03 -13- 2016 /A /T.CHU RETIRE 101 -20198 41.16 A N N TY /6.25 % /PEPRA /03 -13- 2016 91957 03- 13- 2016/A RETIRE ANNTY /6,25 %PEPRA /03- 101 -20198 527.70 13 -2016 91957 03- 13- 2016/A RETIRE ANNTY /6.25 %PEPRA /03- 201 -20198 14.91 13 -2016 91957 03- 13- 2016/A RETIRE ANNTY /6.25 %PEPRA /03- 220 -20198 13.53 13 -2016 91957 03- 13- 2016/A RETIRE ANNTY /6.25 %PEPRA /03- 225 -20198 42.87 13 -2016 91957 03- 13- 2016/A RETIRE ANNTY /6.25 %PEPRA /03- 301 -20198 42.87 13 -2016 91957 03 -13- 2016 /B RETIRE ANNTY /RATE PLAN 101 -20198 709.66 9264/03 -13 -2016 91957 03- 13- 2016/D RETIRE ANNTY /4% /RATE PLAN 101 -20198 12,167.43 9263/03 -13 -2016 91957 03- 13- 2016/0 RETIRE ANNTY /4% /RATE PLAN 201 -20198 129.25 9263/03 -13 -2016 91957 03- 13- 2016/D RETIRE ANNTY /4% /RATE PLAN 215 -20198 396.83 9263/03 -13 -2016 91957 03- 13- 2016/D RETIRE ANNTY /4% /RATE PLAN 220 -20198 97.83 9263/03 -13 -2016 91957 03- 13- 2016/D RETIRE ANNTY /45//RATE PLAN 225 -20198 16930 9263/03 -13 -2016 3/23/2016 1:30:33 PIA Page 11 of 23 City expense Approval Report # 36 -13 Payment Dates: 3/10/2016 - 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91957 03- 13- 2016/D RETIRE ANNTY /4% /RATE PLAN 245 -20198 306.86 9263/03 -13 -2016 91957 03- 13- 2016/D RETIRE ANNTY /4% /RATE PLAN 260 -20198 1,626.55 9263/03 -13 -2016 91957 03- 13- 2016/0 RETIRE ANNTY /4% /RATE PLAN 270 -20198 56.59 9263/03 -13 -2016 91957 03- 13- 2016/D RETIRE ANNTY /4% /RATE PLAN 301 -20198 587.93 9263/03 -13 -2016 91957 03- 13- 2016/D RETIRE ANNTY /4% /RATE PLAN 315 -20198 20.03 9263/03 -13 -2016 91957 03- 13- 2016/E RETIRE ANNTY 4% /RATE PLAN 101 -20198 3,500.30 9263/03 -13 -2016 91957 03- 13- 2016/E RETIRE ANNTY 4% /RATE PLAN 201 -20198 34.56 9263/03 -13 -2016 91957 03- 13- 2016/17 RETIRE ANNTY 4% /RATE PLAN 215 -20198 106.12 9263/03 -13 -2016 91957 03- 13- 2016/E RETIRE ANNTY 4% /RATE PLAN 220 -20198 26.16 9263/03 -13 -2016 91957 03- 13- 2016/E RETIRE ANNTY 4% /RATE PLAN 225 -20198 45.37 9263/03 -13 -2016 91957 03- 13- 2016/E RETIRE ANNTY 4% /RATE PLAN 245 -20198 82.07 9263/03 -13 -2016 91957 03- 13- 2016/E RETIRE ANNTY 4% /RATE PLAN 260 -20198 434.95 9263/03 -13 -2016 91957 03- 13- 2016/E RETIRE ANNTY 4% /RATE PLAN 270 -20198 15.16 9263/03 -13 -2016 91957 03- 13- 2016/E RETIRE ANNTY 49/./RATE PLAN 301 -20198 157.23 9263/03 -13 -2016 91957 03- 13- 2016/E RETIRE ANNTY 4% /RATE PLAN 315 -20198 5.36 9263/03 -13 -2016 91957 03- 13- 20161T.CHU RETIRE ANNTY /6.25% PEPRA /03- 101 -20198 41.07 13 -2016 91957 03 -13 -2016 PERS BUYBACK 101 -20140 8.70 WITH HOLDING /03 -13 -2016 91957 03 -13 -2016 PERS BUYBACK 225 -20140 14.17 WITHHOLDING /03 -13 -2016 91957 03 -13 -2016 PERS BUYBACK 301 -20140 103.11 WITHHOLDING /03 -13 -2016 91957 03- 13 -2016C RETIRE 101 -20198 528.79 AN NTY /6.25 % /PEPRA /03 -13- 2016 91957 03- 13 -2016C RETIRE 201 -20198 14.94 ANNTY /6.25 % /PEPRA /03 -13- 2016 91957 03- 13 -2016C RETIRE 220 -20198 13.57 AN NTY /6.25% /PEPRA /03 -13- 2016 91957 03- 13 -2016C RETIRE 225 -20198 42.96 ANNTY /6.25% /PEPRA /03 -13- 2016 91957 03- 13 -2016C RETIRE 301 -20198 42.96 AN NTY /6.25 % /PEPRA /03 -13- 2016 Vendor 1121 - PUBLIC EMPLOYEES' Total: 22,169.25 Vendor: 5906 - PYRO -COMM SYSTEMS, INC 92040 77847 BLDG MAINT /GCC 101- 3015 -5299 25.00 Vendor 5906 - PYRO-COMM SYSTEMS, INCTotal; 25 .00 Vendor: 5952 - QMD ENTERPRISES 92041 57116 DEPT SUPPLIES 101 - 2015 -5605 156.84 Vendor 5952 - QMD ENTERPRISES Total: 156 .84 Vendor: 6047 - RICOH AMERICAS CORPORATION DFT0002018 49314824 DEPTSUPPLIES 101 - 1325 -5605 418.93 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 418.93 3/23/20161:30:33 PM Page 12 of 23 City expense Approval Report # 16 -13 Payment Number Payable Number Description (Payable) (None) Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT - 91971 02- 052016/ SIT WITH HOLDI NG /02 -05- 03 -13 -2016 W.HARRIS&D.YOMIINDA 2016 /W.HARRIS & D.YOMJINDA 91971 02 -05 -2016/ SIT WITHHOLDING/02-05- 03 -13 -2016 W.HARRIS&D.YOMIINDA 2016 /W.HARRIS & D.YOMJINDA 91971 02 -05 -2016/ SIT WITH HOLDI NG/02 -05- 03 -13 -2016 W.HARRIS&D.YOMIINDA 2016 /W.HARRIS & D.YOMJINDA 91971 02 -05 -2016/ SIT WITHHOLDING/02-05- Vendor 7363 -STEPHANIE GISEL VARGAS Total: W.HARRIS &D.YOMJINDA 2016/W.HARRIS & D.YOMJINDA 91962 03 -13 -2016 91962 03 -13 -2016 91962 03 -13 -2016 91962 03 -13 -2016 91962 03 -13 -2016 91962 03 -13 -2016 91962 03 -13 -2016 91962 03 -13 -2016 91962 03 -13 -2016 91962 03 -13 -2016 Vendor: 7363 - STEPHANIE GISEL VARGAS 92053 01/08- 03/24/2016 Vendor: 4526- STEVEN LY Vendor 7363 -STEPHANIE GISEL VARGAS Total: 92054 DECEMBER 2015 92054 FEBRUARY 2016 92054 JANUARY 2016 91972 03/05- 09/2016 Payment Dates: 3 /10/2016- 3/23/2016 Account Number Amount 101 -20125 201 -20125 215 -20125 220 -20125 639.45 345.13 32.49 24.98 SIT WITHHOLDING /03 -13 -2016 101 -20125 SIT WITHHOLDING /03 -13 -2016 201 -20125 SIT WITHHOLDING /03 -13 -2016 215 -20125 SIT WITHHOLDING /03 -13 -2016 220 -20125 SIT WITHHOLDING /03 -13 -2016 225 -20125 SIT WITHHOLDING /03 -13 -2016 245 -20125 SIT WITHHOLDING /03 -13 -2016 260 -20125 SIT WITHHOLDING /03 -13 -2016 270 -20125 SIT WITHHOLDING /03 -13 -2016 301 -20125 SIT WITHHOLDING /03 -13 -2016 315 -20125 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: CLASS INSTRUCTOR 101- 4020 -5505 TECHNICAL SU PPORT Vendor 7363 -STEPHANIE GISEL VARGAS Total: CELL PHONE REIMB /DEC 2015 101 -1325 -5420 CELL PHONE REIMB /FEB 2016 101 -1325 -5420 CELL PHONE REIMB /JAN 2016 101- 1325 -5420 REIMB /MTG EXP 03/05- 09/2016 101- 1105 -5435 4,549.64 59.24 128.63 44.10 69.54 75.05 531.93 18.37 191.50 521.50 150.00 150.00 150.00 1,701.95 Vendor 4526 - STEVEN LY Total: Vendor: 6909 - SU TAN 92055 FEBRUARY 2016 Vendor: 6454 - SUNBELT RENTALS INC. 92056 58198074 -001 Vendor: 6656- SYNOVIA SOLUTIONS 92057 3984 92057 3984 92057 3984 Vendor: 7316 - TECH PACIFIC INC. 92058 INV -32440 Vendor: 6773 - TELEPACIFIC COMMUNICATION 92059 76624804 -0 Vendor: 6741- TEMPLE CITY LAWNMOWER & SUPPLY 92060 1598081 Vendor: 6914 -THE SAUCE 91934 91934 2,151.95 CELL PHONE REIMB /FEB 2016 101 -1325 -5420 89. 49 87.49 Vendor 6909 - SU TAN Total: 89.49 EQUIPMENT RENTAL 101- 3015 -5340 545.41 Vendor 6454 - SUNBELT RENTALS INC. Total: 545.41 VEHICLE MAI NT 101- 3020 -5380 440.00 VEHICLE MAI NT 201- 3020 -5380 280.00 VEHICLE MAI NT 215- 3040 -5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 TECHNICAL SU PPORT 101 - 1315 -5605 192.50 Vendor 7316 -TECH PACIFIC INC. Total: 192.50 UTILITY SERVICE 101- 1325 -5420 6,306.67 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 6,306.67 HARDWARE SUPPLIES 2235 2016 SPRING BROCHURE /RESOURCE 2235 2016 SPRING BROCHURE /RESOURCE 201 - 3030 -5630 87.49 Vendor 6741- TEMPLE CITY LAWNMOWER & SUPPLYTotal: 87.49 101- 1205 -5455 3,200.00 101- 1205 -5455 5,170.55 3/23/2016 1:30:33 PM Page 14 of 23 City expense Approval Report # 16 -13 APRIL 2016 Payment Dates: 3/10/2016- 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6046 - RICOH USA, INC. Vendor: 1330 -SO. CALIF. EDISON CO 92043 5040982502 DEPT SUPPLIES 101 - 1325 -5605 3,374.30 92042 96486148 DEPT SUPPLIES 101 - 1325 -5605 2,271.71 33, 83237 91960 Vendor 6046 - RICOH USA, INC. Total: 5,646.01 Vendor: 6211- ROBERT ARMENDARIZ 283.04 91958 APRIL 2016 REIMB HEALTH PREM /APRIL 101 - 1325 -5130 195.98 - 2,111.00 2016 Vendor 776 - ROBERT KRESS Total: 283.04 Vendor: 6303 - ROSA FARLEY Vendor 6211- ROBERT ARMENDARI2 Total: 195.98 Vendor: 2317- ROBERT BRUESCH 91959 APRIL 2016 REIMB HEALTH PREM /APRIL 101- 1325 -5130 283.04 Vendor 6655- SITES PACIFIC INC. Total; 2016 Vendor: 1330 -SO. CALIF. EDISON CO 92048 03 -23 -2016 Vendor 2317 - ROBERT BRUESCH Total: 283.04 Vendor: 776 - ROBERT KRESS UTILITY SERVICE 245- 3010 -5305 33, 83237 91960 APRIL 2016 REIMB HEALTH PREM /APRIL 101- 1120 -5130 283.04 2016 92049 RM FEB -16 CONTRACTSVC /FEB 2016 215- 3040 -4460 - 2,111.00 92049 RM FEB -16 Vendor 776 - ROBERT KRESS Total: 283.04 Vendor: 6303 - ROSA FARLEY CONTRACTSVC /FEB 2016 220- 3040 -5470 7 2, 0 69.02 92044 01/12- 03/31/2016 CLASS INSTRUCTOR 101- 4020 -5505 1 36. 5 0 Vendor 6303 - ROSA FARLEY Total: 136.50 Vendor: R12004 - ROSALINDA OFALLA Vendor 5277- SPRINT Total: 92045 2001383.002 CLASS REFUND 101- 4020 -4305 70.00 92051 106519 JANITORIAL SUPPLIES 101 - 3015 -5325 Vendor R12004 - ROSALINDA OFALLA Total: 70.00 Vendor: 1249 -5 &S WORLDWIDE INC. 172.87 Vendor: 1379 - STATE CONTROLLER'S OFFICE 92046 8968156 DEPT SUPPLIES 101 - 4010 -5605 150.59 2,238.24 15 Vendor 1249 - S &S WORLDWIDE INC. Total: 150.59 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC, Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 2,238.24 91961 03 -23 -2016 MEETING EXP /03 -23 -2016 101 -1205 -5435 60.00 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 60.00 Vendor: 6482 - SHRED -IT USA LLC 92047 9409871141 DEPTSUPPLIES 101 - 1325 -5605 70.29 Vendor 6482 - SHRED -IT USA LLC Total: 70.29 Vendor: 6655 - SITES PACIFIC INC 91970 16ROSE003 CONTRACT SVC /FEB 2016 101- 1205 -5299 1 Vendor 6655- SITES PACIFIC INC. Total; 10,300.00 Vendor: 1330 -SO. CALIF. EDISON CO 92048 03 -23 -2016 UTILITY SERVICE 101- 3030 -5305 459.99 92048 03 -23 -2016 UTILITY SERVICE 245- 3010 -5305 33, 83237 Vendor 1330 - SO. CALIF. EDISON CO Total: 34,292.36 Vendor: 6466 - SOUTHLAND TRANSIT INC. 92049 RM FEB -16 CONTRACTSVC /FEB 2016 215- 3040 -4460 - 2,111.00 92049 RM FEB -16 CONTRACTSVC /FEB 2016 220- 3040 -4460 - 503.00 92049 RM FEB -16 CONTRACTSVC /FEB 2016 220- 3040 -5470 7 2, 0 69.02 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 69,455.02 Vendor: 5277- SPRINT 92050 03 -23 -2016 UTILITY SERVICE 101- 1325 -5420 1,219.27 Vendor 5277- SPRINT Total: 1,219.27 Vendor: 1397 -STAR MAINTENANCE SUPPLY 92051 106519 JANITORIAL SUPPLIES 101 - 3015 -5325 1 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 172.87 Vendor: 1379 - STATE CONTROLLER'S OFFICE 92052 FAUD- 00000352/A ANNUAL STREET REPORT FY 14- 201- 1305 -5299 2,238.24 15 Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 2,238.24 3/23/2016 1.:30:3' W Page 13 of 23 City expense Approval Report # 16 -13 Payment Dates: 3/10/2016.3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91934 2235 2016 SPRING 101- 1205 -5455 3,110.25 BROCHURE /RESOURCE 92061 2250 POSTAGE /2016 SPRING 101- 1205 -5665 3,090.38 BROCHURE 92061 2228 PRINTING SVC /EASTER EGG 101 - 4040 -5710 648.55 HUNT 92061 2229 PRINTING SVC /EASTER EGG 101- 4040 -5710 545.00 HUNT Vendor 6914 - THE SAUCE Total: 15,764.73 Vendor: 7025 - U.S. BANK - 6746022400 91963 03 -13 -2016 PARS ARS 457b 101 -20165 1,571.86 WITHHOLDING /03 -13 -2016 91963 03 -13 -2016 PARS ARS 4576 215 -20165 7.48 WITH HO LDI NG/03 -13 -2016 91963 03 -13 -2016 PARS ARS 457b 220 -20165 63.24 WITHHOLDING /03 -13 -2016 91963 03 -13 -2016 PARS ARS 457b 301 -20165 21.56 WITHHOLDING /03 -13 -2016 Vendor 7025 -U.S. BANK- 6746022400 Total: 1,664.14 Vendor: 7026 - U.S. BANK - 6746022500 91964 03 -13 -2016 PARS AN N UITY 101 -20198 2,868.52 WITH HOLDING /03 -13 -2016 91964 03 -13 -2016 PARS ANNUITY 201 -20198 32.76 WITH HOLDING /03 -13 -2016 91964 03 -13 -2016 PARS AN NUITY 215 -20198 100.55 WITH HOLDING /03 -13 -2016 91964 03 -13 -2016 PARS AN N UITY 220 -20198 24.77 WITH HOLDING /03 -13 -2016 91964 03 -13 -2016 PARS AN NUITY 225 -20198 42.99 WITH HOLDING /03 -13 -2016 91964 03 -13 -2016 PARSANNUITY 245 -20198 77.74 WITHHOLDING /03 -13 -2016 91964 03 -13 -2016 PARS ANNUITY 260 -20198 412.13 WITHHOLDING /03 -13 -2016 91964 03 -13 -2016 PARS ANNUITY 270 -20198 14.35 ' WITHHOLDING /03 -13 -2016 91964 03 -13 -2016 PARS ANNUITY 301 -20198 148.96 WITHHOLDING /03 -13 -2016 91964 03 -13 -2016 PARS ANNUITY 315 -20198 5.08 WITH HOLDI NG/03 -13 -2016 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,727.85 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 92062 220160579 PUBLIC WORKS PERMIT /FEB 101 - 3035 -5299 288.00 2016 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 288.00 Vendor: 1473 - UNITED WAY INC. 91965 03 -13 -2016 PAYROLL WITHHOLDING /03 -13- 101 -20130 14.00 2016 91965 03 -13 -2016 PAYROLL WITHHOLDING /03 -13- 245 -20130 1.00 2016 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7204 - US DEPARTMENT OF EDUCATION 91966 03- 13- 2016/1483 91966 03 -13- 2016/1483 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 91935 11 -22- 2015/457 PAYROLL DEDUCTION /ACCT 101 -20130 41022040113/03 -13 -2016 PAYROLL DEDUCTION /ACCT 260 -20130 #1022040113/03 -13 -2016 Vendor 7204- US DEPARTMENT OF EDUCATION Total: PAYROLL WITHHOLDING /300934/11 -22- 2015 101 -20135 157.11 39.28 196.39 8,27336 3/23/2016 1:30:33 PM Page 15 of 23 City expense Approval Report M 16 -13 Payment Dates: 3 /10/2016 - 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91935 11 -22- 2015/457 PAYROLL 201 -20135 110.46 WITHHOLDING /300934/11 -22- 2015 91935 11 -22- 2015/457 PAYROLL 215 -20135 323.39 WITH HOLDING/300934/11-22- 2015 91935 11 -22- 2015/457 PAYROLL 220 -20135 89.57 WITH HOLDING/300934/11-22- 2015 91935 11 -22- 2015/457 PAYROLL 225 -20135 170.42 WITHHOLDING /300934/11 -22- 2015 91935 11 -22- 2015/457 PAYROLL 245 -20135 192.78 WITH HOLDING/300934/11-22- 2015 91935 11 -22- 2015/457 PAYROLL 260 -20135 1,232.34 WITHHOLDING/300934/11-22- 201S 91935 11- 22- 2015/457 PAYROLL 270 -20135 76.72 W ITHHOLDI NG/300934/11-22- 2015 91935 11 -22- 2015/457 PAYROLL 301 -20135 101.67 WITH HOLDI NG/300934/11-22- 2015 91935 11 -22- 2015/457 PAYROLL 315 -20135 39.56 WITH HOLDI NG/300934/11-22- 2015 91935 11 -22- 2015 /ADMIN PAYROLL 101 -20135 200.00 WITH HOLDING/300934/11-22- 2015 91935 11 -22- 2015 /ADMIN PAYROLL 215 -20135 50.00 WITHHOLDING /300934/11 -22- 2015 91935 11 -22- 2015 /LOAN PAYROLL WITHHOLDING /11 -22- 101 -20130 329.18 2015 91935 11 -22- 2015 /LOAN PAYROLL WITHHOLDING /11 -22- 201 -20130 41.66 2015 91935 11 -22- 2015 /LOAN PAYROLL WITH HOLDING /11 -22- 220 -20130 32.25 2015 91967 03 -13- 2016/457 PAYROLL 101 -20135 8,517.12 WITH HOLDING/300934/03-13- 2016 91967 03 -13- 2016/457 PAYROLL 201 -20135 41.97 WITHHOLDING /300934/03 -13- 2016 91967 03 -13- 2016/457 PAYROLL 215 -20135 228.10 WITHHOLDING /300934/03 -13- 2016 91967 03 -13- 2016/457 PAYROLL 220 -20135 28.82 WITHHOLDING /300934/03 -13- 2016 91967 03 -13- 2016/457 PAYROLL 225 -20135 181.55 WITHHOLDING /300934/03 -13- 2016 91967 03 -13- 2016/457 PAYROLL 245 -20135 193.85 WITH HOLDING/300934/03-13- 2016 91967 03 -13- 2016/457 PAYROLL 260 -20135 1,232.87 WITH HOLDING/300934/03-13- 2016 91967 03 -13- 2016/457 PAYROLL 270 -20135 76.72 WITH HOLDING/300934/03-13- 2016 91967 03 -13- 2016/457 PAYROLL 301 -20135 640.31 WITHHOLDING/300934/03-13- 2016 3Q3/201G 1 :30:33 PM Prigo 16 of 23 City expense Approval Report N 16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91967 03 -13- 2016/457 PAYROLL 315 -20135 24.27 WITH HOLDING/300934/03-13- 2016 91967 03 -13- 2016 /ADMIN PAYROLL 101 -20135 222.57 WITHHOLDING /300934/03 -13- 2016 91967 03 -13 -2016 /ADMIN PAYROLL 215 -20135 27.43 WITHHOLDING/300934/03-13- 2016 91967 03 -13- 2016 /LOAN PAYROLL WITHHOLDING /03 -13- 101 -20130 330.13 2016 91967 03- 13- 2016 /LOAN PAYROLL WITHHOLDING /03 -13- 201 -20130 41.92 2016 91967 03- 13- 2016 /LOAN PAYROLL WITHHOLDING /03 -13- 220 -20130 31.04 2D16 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 23,082.03 Vendor; 7319 - VANTAGEPOINT TRANSFER AGENTS 91936 11- 22- 2015/401A PAYROLL 101 -20135 2,113.73 WITHHOLDING /106564/11 -22- 2015 91936 11- 22- 2015/401A PAYROLL 201 -20135 24.52 WITH H 0 LD I N G/106564/ 11 -22- 2015 91936 11- 22- 2015/401A PAYROLL 215 -20135 40.88 WITHHOLDING /106564/11 -22- 2015 91936 11- 22- 2015/401A PAYROLL 220 -20135 19.22 WITH HOLDING/106564/11-22- 2015 91936 11- 22- 2015/401A PAYROLL 225 -20135 22.38 WITHHOLDING /106564/11 -22- 2015 91936 11- 22- 2015/401A PAYROLL 245 -20135 57.19 WITHHOLDING /106564/11 -22- 2015 91936 11- 22- 2015/401A PAYROLL 260 -20135 216.52 WITH HOLDING/106564/11-22- 2015 91936 11- 22- 2015/401A PAYROLL 270 -20135 7.54 WITH HOLDING/106564/11-22- 2015 91936 11- 22- 2015/401A PAYROLL 301 -20135 14.45 WITHHOLDING/106564/11-22- 2015 91936 11- 22- 2015/401A PAYROLL 315 -20135 4.86 WITHHOLDING/106564/11-22- 2015 91936 11 -22- 2015 /COUNCIL PAYROLL 101 -20135 750.00 WITH HOLDING /106564/11 -22- 2015 91968 03- 13- 2016/401A PAYROLL 101 -20135 1,920.89 WITH HOLD NG/106564/03-13- 2016 91968 03- 13- 2016/401A PAYROLL 201 -20135 17.28 - WITHHOLDING /106564/03 -13- 2016 91968 03- 13- 2016/401A PAYROLL 215 -20135 35.69 WITHHOLDING /10 6 5 6 4/03 -13- 2016 91968 03- 13- 2016/401A PAYROLL 220 -20135 1108 WITHHOLDING/106564/03-13- 2016 91968 03- 13- 2016/401A PAYROLL - 225 -20135 22.69 WITHHOLDING/106564/03-13- 2016 3/23/207.6 1:30:33 PM Page 17 of 23 City expense Approval Report # 16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91968 03- 13- 2016/401A PAYROLL 245 -20135 63.48 WITHHOLDING /106564/03 -13- 2016 91968 03- 13- 2016/4O1A PAYROLL 260 -20135 217.49 W ITHHOLDING/106564/03-13- 2016 91968 03- 13- 2O16/401A PAYROLL 270 -20135 7.52 WITH HOLDING/106564/03-13- 2016 91968 03- 13- 2016/401A PAYROLL 301 -20135 78.62 WITHHOLDING /106564/03 -13- 2016 91968 03- 13- 2016/4O1A PAYROLL 315 -20135 3.68 W ITHHOLDING/106564/03-13- 2016 91968 03 -13- 2016 /COUNCIL PAYROLL 101 -20135 1,000.00 WITH HOLDING/10 65 64/03-13- 2016 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 6,651.71 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 92063 32240 W ESSITE MAINT /MAR 2016 101- 1115 -5385 200.0 Vendor 7927 - VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: R11987 - WALTER GOMEZ 92064 20O1364.002/A CLASS REFUND 101 - 4020 -4305 72.00 Vendor R11987 - WALTER GOMEZ Total: 72.00 Vendor: 7571- WEST COAST ARBORIST, INC. 92065 112113 TREE MAINT 201- 3030 -5335 3,650.00 92065 111144 TREE MAINT 201- 3030 -5335 420.00 Vendor 7571 - WEST COAST ARBORIST, INC. Total: 4,070.00 Vendor: 1523- WHITTIER FERTILIZER 92056 303473 DEPTSUPPLIES 101 - 3030 -5605 275.00 92066 303003 DEPT SUPPLIES 101 -3030 -5605 25.85 92066 303028 DEPT SUPPLIES 101- 3030 -5605 129.80 Vendor 1523 - W HITTIER FERTILIZER Total: 430.65 Vendor: 1525 - WILLDAN ASSOCIATES 92067 2 -16486 BLDG MAINT /FEB 2016 101 -5110 -5485 28,504.01 92067 2 -16486 BLDG MAINT /FEB 2016 101 -5110 -5490 11,85 1.15 Vendor 1525 - WILLDAN ASSOCIATES Total: 40,355.16 Vendor: 7351- WILLDAN GEOTECHNICAL 92068 22 -11298 PROF SVC /GARVEY AVE SEWER 301- 6005 -5225 6,245.00 RELIEF Vendor 7351- WILLDAN GEOTECHNICAL Total: 6,245.00 Vendor: 2132 - WILLIAM AIARCON 92069 FEBRUARY 2016 CELL PHONE REIMB /FEB 2016 101- 1325 -5420 37.5 Vendor 2132 - WILLIAM ALARCON Total: 37.54 Vendor: 4783- YVONNE LEBRON 92070 01/12- 03/31/2016 CLASS INSTRUCTOR 101 - 4020 -5505 392.00 Vendor 4783 - YVONNE LEBRON Total: 392.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 92071 163740 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 305.07 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 305.07 Grand Total: 583,900.39 3/23/20161:34'33 PM Page '8 of 23 City expense Approval Report # 16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Report Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 -HOME Fund 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901 -City Treasury Fund Grand Total: Fund Summary Account Summary Account Number 101 -1105 -5130 101 -1105 -5435 101 - 1105 -5605 101 -1115 -5130 101 - 1115 -5385 101 - 1115 -5450 101 - 1115 -5605 101- 1120 -5130 101 -12030 101 - 1205 -5130 101 - 1205 -5299 101 -1205 -5435 101 - 1205 -5455 101 - 1205 -5605 101 - 1205 -5665 101 - 1305 -5130 101 - 1305 -5220 101 -1310 -5130 101 -1310 -5460 101 -1310 -5550 101- 1315 -5605 101 -1325 -5130 101 - 1325 -5199 101 - 1325 -5240 101 -1325 -5420 101- 1325 -5545 101 - 1325 -5605 101 - 2005 -5130 101 - 2010 -5540 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 - 2015 -5130 101 - 2015 -5540 Account Name Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Office equipment repair & Legal advertising General supplies Cafeteria benefit Notes receivable /comp Cafeteria benefit Other Travel & meetings Printing & binding General supplies Postage Cafeteria benefit Other financial services Cafeteria benefit Training classes Recruiting expense General supplies Cafeteria benefit Other employee benefits Legislative advocate Telephone Admin expense General supplies Cafeteria benefit Laundering Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation P E RS buy -back with held Credit union deposits Health Ins premiums Cafeteria benefit Laundering Expense Amount Payment Amount 276,182.58 276,182.58 27,885.87 27,885.87 1,144.68 1,144.68 78,044.09 78,044.09 1,839.25 1,839.25 36,643.14 36,643.14 15,741.92 15,741.92 497.39 497.39 22,133.70 22,133.70 202.21 202.21 5,070.77 5,070.77 1,925.00 1,925.00 116,589.79 116,589. 583,900.39 583,900.39 Expense Amount Payment Amount 179.49 179.49 2,007.42 2,007.42 13.85 13.85 126.30 126.30 800.00 800.00 1,830.00 1,830.00 64.36 64.36 408.04 408.04 2,000.00 2,000.00 369.68 369.68 10,300.00 10,300.00 60.00 60.00 11,480.80 11,480.80 225.97 225.97 3,090.38 3,090.38 478.98 478.98 2,232.06 2,232.06 255.20 255.20 35.00 35.00 6,549.93 6,549.93 192.50 192.50 8 8,192.23 65.66 65.66 2,500.00 2,500.00 8,541.43 8,541.43 3,517.29 3,517.29 6,431.82 6,431.82 315.11 315.11 12.50 12.50 14,952.44 14,952.44 14,348.78 14,348.78 4,143.22 4,143.22 5,189.09 5,189.09 830.42 830.42 22,997.67 22,997.67 8.70 8.70 2,860.94 2,860.94 38,363.31 38,363.31 180.23 180.23 15.00 15.00 3 1:30:33 PM Page 19 of 23 City expense Approval Report # 16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 2015 -5605 General supplies 156.84 156.84 101 -20165 PARS alternate retirement 1,571.86 1,571.86 101 -20170 Flexible spending withheld 116.73 116.73 101 -20198 PERS payable 20,384.63 20,384.63 101 - 2020 -5540 Laundering 43.00 43.00 101- 2025 -5575 Crossing guard services 6,487.88 6,487.88 101 - 2035 -5605 General supplies 106.12 106.12 101 - 3005 -5130 Cafeteria benefit 37.36 37.36 101 - 3010 -5130 Cafeteria benefit 75.15 75.15 101 - 3010 -5299 Other 203.12 203.12 101 - 3015 -5299 Other 1,76656 1,766.56 101 - 3015 -5325 Custodial 172.87 172.87 101- 3015 -5340 Facilities repair & 4,052.17 4,052.17 101 - 3015 -5460 Training classes 140.00 140.00 101 - 3020 -5380 Vehicle repairs S, 3,254.90 3,254.90 101- 3030 -5130 Cafeteria benefit 1,203.32 1,203.32 101 - 3030 -5305 Electricity 459.99 459.99 101 - 3030 -5310 Water 3,208.55 3,208.55 101 - 3030 -5330 Grounds repair& 180.79 180.79 101 - 3030 -5605 General supplies 1,793.56 1,793.56 101 - 3035 -5130 Cafeteria benefit 60.48 60.48 101 - 3035 -5299 Other 288.00 288.00 101 - 3035 -5495 Industrial waste & sewers 1,393.37 1,393.37 101 - 3035 -5605 General supplies 48.25 48.25 101 - 4001 -5130 Cafeteria benefit 108.10 108.10 101 - 4001 -5605 General supplies 237.51 237.51 101 - 4005 -5130 Cafeteria benefit 308.32 308.32 101 - 4005 -5635 Office equipment 72.53 72.53 101 - 4010 -5605 General supplies 431.22 431.22 101 - 4015 -5130 Cafeteria benefit 113.16 113.16 101- 4015 -5310 Water 157.52 157.52 101- 4020 -4305 Classes 142.00 142.00 101 - 4020 -5130 Cafeteria benefit 576.46 576.46 101- 4020 -5505 Class instruction 4,908.40 4,908.40 101 - 4025 -5130 Cafeteria benefit 121.90 121.90 101- 4025 -5605 General supplies 60.30 6030 101- 4030 -5130 Cafeteria benefit 64.22 64.22 101 - 4030 -5560 Food services contract 1,689.70 1,689.70 101- 4040 -4340 Admissions 30.00 30.00 101- 4040 -5710 Community events 1,265.49 1,265.49 101 -5105 -5130 Cafeteria benefit 1,031.63 1,031.63 101 -5105 -5299 Other professional/ 800.00 800.00 101 -5105 -5605 General supplies 72.54 72.54 101 -5110 -4125 Building permits 192.58 192.58 101 -5110 -5485 Building inspections 28,504.01 28,504.01 101 -5110 -5490 Plan checking 11,851.15 11,851.15 101 -5110 -5605 General supplies 72.54 72.54 201- 1305 -5299 Other professional/ 2,238.24 2,238.24 201 -20110 Federal income tax 192.65 192.65 201 -20115 FICA tax payable 179.56 179.56 201 -20120 Medicare tax payable 42.02 42.02 201 -20125 State income tax withheld 404.37 404.37 201 -20130 Wage garnishments 8358 83.58 201 -20135 Deferred compensation 194.23 194.23 201 -20150 Health ins premiums 320.74 320.74 201 -20198 PERS payable 226.42 226.42 201 - 3010 -5130 Cafeteria benefit 66.71 66.71 201- 3010 -5299 Other 203.13 203.13 3/23/2016 1:30:33 PM Page 29 uF 23 City expense Approval Report # 16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 201- 3010 -5355 Street sweeping 18,200.00 18,200.00 201- 3010 -5660 Traffic signs & markers 305.07 305.07 201- 3020 -5380 Vehicle repairs & 1,064.42 1,064.42 201 - 3030 -5335 Tree maintenance 4,070.00 4,070.00 201 - 3030 -5630 Small tools & equipment 87.49 87.49 201 - 3035 -5130 Cafeteria benefit 7.24 7.24 215 -1205 -5130 Cafeteria benefit 39.37 39.37 215 -20110 Federal income tax 436.41 436.41 215 -20115 FICA tax payable 411.78 411.78 215 -20120 Medicare tax payable 99.24 99.24 215 -20125 State income tax withheld 161.12 161.12 215 -20135 Deferred compensation 705.49 705.49 215- 20145 Credit union deposits 204.44 204.44 215 -20150 Health ins premiums 427.52 427.52 215 -20165 PARS alternate retirement 7.48 7.48 215 -20198 PERS payable 603.50 603.50 215- 3005 -5130 Cafeteria benefit 32.02 32.02 215- 3010 -5130 Cafeteria benefit 25.55 25.55 215- 3040 -4460 Fare box revenue - 2 - 2,111.00 215- 3040 -5380 Vehicle repairs& 60.00 60.00 215 -5105 -5130 Cafeteria benefit 41.76 41.76 220 -20110 Federal income tax 189.40 189,40 220 -20115 FICA tax payable 11138 111.38 220 -20120 Medicare tax payable 56.36 56.36 220 -20125 State income tax withheld 69.08 69.08 220 -20130 Wage garnishments 63,29 63.29 220 -20135 Deferred compensation 150.69 150.69 220 -20150 Health ins premiums 216.92 216.92 220 -20165 PARS alternate retirement 63.24 63.24 220 -20198 PERS payable 175.86 175.86 220- 3010 -5130 Cafeteria benefit 41.85 41.85 220 - 3040 -4460 Fare box revenue - 50100 - 503.00 220- 3040 -5470 Transportation services 72,069.02 72,069.02 220 -3040 -5725 Bus pass subsidy 5,340.00 5,340.00 225- 1305 -5130 Cafeteria benefit 11.63 11.63 225 -20110 Federal income tax 244.79 244,79 225 -20115 FICAtax payable 265.10 265.10 225 -20120 Medicare tax payable 62.00 62.00 225 -20125 State incometax withheld 69.54 69.54 225 -20135 Deferred compensation 397.04 397.04 225 -20140 PERS buy -back withheld 14,17 14.17 225 -20145 Credit union deposits 102.12 102.12 225 -20150 Health ins premiums 276.10 276.10 225 -20198 PERS payable 343.89 343.89 225- 3005 -5130 Cafeteria benefit 21.35 21.35 225- 3035 -5130 Cafeteria benefit 31.52 31.52 245- 1305 -5130 Cafeteria benefit 11,63 11.63 245 -20110 Federal income tax 251.35 251.35 245 -20115 FICA tax payable 272.80 272.80 245 -20120 Medicare tax payable 63.82 6182 245 -20125 State income tax withheld 75.05 75.05 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 507.30 507.30 245 -20150 Health ins premiums 1,077.31 1,077.31 245 -20198 PERS payable 466.67 466.67 245- 3010 -5305 Electricity 33,832.37 33,832.37 245- 3030 -5130 Cafeteria benefit 83.84 83.84 260 - 1305 -5130 Cafeteria benefit 4.99 4.99 3/23/2016 1 :30:33 PM Page 21 of 23 City expense Approval Report #16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 260 - 2005 -5130 Cafeteria benefit 43.13 43.13 260 -20110 Federal income tax 1,641.17 1,641.17 260 -20115 FICA tax payable 1,615.78 1,615.78 260 -20120 Medicare tax payable 377.90 377.90 260 -20125 State income tax withheld 531.93 531.93 260 -20130 Wage garnishments 39.28 39.28 260 -20135 Deferred compensation 2,899.22 2,899.22 260 -20145 Credit union deposits 15.00 15.00 260 -20150 Health ins premiums 3,115.97 3,115.97 260 - 2015 -5130 Cafeteria benefit 184.76 184.76 260 -20198 PERS payable 2,473.63 2,473.63 260 - 4030 -5130 Cafeteria benefit 16.05 16.05 260 -5205 -5130 Cafeteria benefit 24856 248.56 260 -5205 -5720 Community contributions 2,534.55 2,534.55 270 -20110 Federal income tax 46.06 46.06 270 -20115 FICA tax payable 56.00 56.00 270 -20120 Medicare tax payable 13.08 13.08 270 -20125 State income tax withheld 18.37 18.37 270 -20135 Deferred compensation 168.50 168.50 270 -20150 Health ins premiums 91.96 91,96 270 -20198 PERS payable 86.10 86.10 270 -5210 -5130 Cafeteria benefit 17.32 17.32 301 -20110 Federal income tax 642A5 642.05 301 -20115 FICAtax payable 674.54 574.54 301 -20120 Medicare tax payable 166.10 166.10 301 -20125 State income tax withheld 191.50 19150 301 -20135 Deferred compensation 835.05 835.05 301 -20140 PERS buy -back withheld 103.11 103.11 301 -20145 Credit union deposits 117.54 117.54 301 -20150 Health ins premiums 165.22 165.22 301 -20165 PARS alternate retirement 21.56 21.56 301 -20198 PERS payable 979.95 979.95 301 -20310 Retention payable - 287.50 - 287.50 301 - 3005 -5130 Cafeteria benefit 16.01 16.01 301- 3035 -5130 Cafeteria benefit 143.57 143.57 301- 6005 -5225 Engineering 7,245.00 7,245.00 301 - 6005 -5395 Construction services 11,120.00 11,120.00 315 -20110 Federal income tax 23.19 23.19 315 -20115 FICAtax payable 20.00 20.00 315 -20120 Medicare tax payable 4.68 4.68 315 -20125 State income tax withheld 8.14 8.14 315 -20135 Deferred compensation 72.37 72.37 315 -20150 Health ins premiums 43.36 43.36 315 -20198 PERS payable 30.47 30.47 505- 1315 -5930 Interest expense 17.62 17.62 505 -20010 Capital leases 5,053.15 5,053.15 615 -24005 Refundable Deposits 1,850.00 1,850.00 615 -24515 County recording fee pass- 75.00 75.00 901 -10115 Payroll Checking - BOW 116,589.79 116,5 89.79 Grand Total: 583,900.39 583,900.39 Project Account Summary Project Account Key Expense Amount PaymentAmount * *None ** 480,340.91 480,340.91 07 1,696.10 1,696.10 11028 -999 1,193.55 1,19355 11031 -999 71.94 71.94 11044 -999 71,566.02 71,566.02 3/23/20 L6 7.'30:33 PM Page 22 of 23 City expense Approval Report R 16 -13 Payment Dates: 3/10/2016 - 3/23/2016 Project Account Summary Project Account. Key Expense Amount Payment Amount 11473 -999 65.66 65.66 12034 -999 3,200.00 3,200.00 14102 -999 79.45 79.45 14302 -999 79.45 79.45 14402 -999 2,534.55 2,534.55 16001 -999 147.54 147.54 16002 -999 37.54 37.54 16003 -999 150.00 150.00 16004 -999 157.93 157.93 16005 -999 2,151.95 2,151.95 21010 -105 16.01 16.01 21845 -105 1,000.00 1,000.00 31013 -301 5,750.00 5,750.00 31016 -105 143.57 143.57 43 248.21 248.21 45007 -105 6,245.00 6,245.00 45007 -401 5,370.00 5,370.00 48 156.28 156.28 55 32.67 32.67 59 460.88 460.88 61 53.72 53.72 62 63.09 63.09 63 673.70 673.70 64 55.49 55.49 65 57.00 57.00 75 102.18 102. Grand Total: 583,900.39 583,900.39 3/23/2016 1:30 :33 PM Page 23 of 23