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CC - Item 2A - Claims and Demands 2016-14
CITY OF ROSEMEAD RESOLUTION NO. 2016 -14 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 $379,031.29 NUMBERED 92072 THROUGH 92170 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability fun • s for p yment thereof. CAROLYN CHU JEFF AL RED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12 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: 2195 - ALL CITY MANAGEMENT SERVICES INC. 92087 42812 CROSSING GUARD 02/28- 03/12/2016 City expense Approval Report # 16 -14 By Vendor Name Vendor: 161- AMERITAS LIFE INSURANCE (None) Account Number 92088 APRI1_2016 /A DENTAL PREMIUM /APRIL 2016 92088 APRIL2016 /A DENTAL PREMIUM /APRIL 2016 92088 APRIL2016 /A DENTAL PREMIUM /APRIL 2016 92088 APRIL2016 /A DENTAL PREMIUM /APRIL 2016 92088 APRIL2016 /A DENTAL PREMIUM /APRIL 2016 92088 APRIL2016 /A DENTAL PREMIUM /APRIL 2016 92088 APRIL2016 /A DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016/A DENTAL PREMIUM /APRIL 2016 92088 APRIL2016 /A DENTAL PREMIUM /APRIL 2016 92088 APRIL2016 /A DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 92088 APRIL 2016 DENTAL PREMIUM /APRIL 2016 Vendor: 2198 - ANDREW L. CERVANTES 92089 03/25- 27/2016 CLASS INSTRUCTOR Vendor: R11940 - ARTHUR REYES 92090 3331FAC FACILITY USE REFUND Vendor: 1104 -AT &T 92091 0406 -2016 UTILITY SERVICE Vendor: 2292 - BEACON MEDIA, INC. 92092 A77510 LEGAL ADVERTISING Vendor: 3540- BERNADETTE GALINDO 92093 12 -17 -2016 REIMB /SUPPLIES Vendor: R10185 - BOY SCOUTS OF AMERICA 92094 3277FAC FACILITY USE REFUND Payment Dates 3/24/2016 - 4/6/2016 (None) Account Number Amount 101- 2025 -5575 6,879.39 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 6,879.39 101 -20150 2,070.20 201 -20150 22.73 215 -20150 27.23 220 -20150 12.96 225 -20150 34.87 245 -20150 58.29 260 -20150 171.05 270 -20150 5.42 301 -20150 93.80 315 -20150 0.65 101 - 1105 -5130 165.12 101 - 1115 -5130 67.68 101 -20150 2,116.31 101 - 3030 -5130 67.68 101 - 4001 -5130 67.68 101 -5105 -5130 67.68 201 -20150 22.96 215 -20150 29.99 220 -20150 13.23 225 -20150 30.36 245 -20150 58.17 260 -20150 171.03 270 -20150 5.44 301 -20150 48.29 315 -20150 1.42 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,430.24 101 - 4020 -5505 420.00 Vendor 2198 - ANDREW L. CERVANTES Total: 420.00 615 -24005 100.00 Vendor R11940 - ARTHUR REYES Total: 100.00 220- 3040 -5725 125.73 Vendor 1104 - AT &TTotal: 125.73 260 -5205 -5605 564.00 Vendor 2292 - BEACON MEDIA, INC. Total: 564.00 101 - 1205 -5605 136.00 Vendor 3540- BERNADETTE GALINDO Total; 136.00 615 -24005 300.00 Vendor R10185 - BOY SCOUTS OF AMERICA Total: 300.00 4/6/2016 11:37:34 AM Page 1 of 16 City expense Approval Report # 16 -14 Payment Number Payable Number Vendor: R12015 - BRENDA PADILLA 92095 3349FAC Vendor: 2920 - CALIFORNIA WATERS 92096 15725 Vendor: R12027 - CARI HOGAN 92097 3457FAC Vendor: R12031- CARLA ADVINCULA 92098 3371FAC Vendor: R12010 - CARLOS BERLANGA 92099 3286FAC Vendor: 2453 - CHARTER COMMUNICATIONS 92072 03 -30 -2016 92100 04-06 -2016 Vendor: 9991- CITY OF ROSEMEAD 92073 03 -27 -2016 Vendor: 2682 - CON W IN'S BALLOONS 92101 21679 Vendor: 3038 -EARTH CONSULTANTS INTERNATIONAL INC. 92102 3834/30201VAR 92102 3834/30201VAR Vendor: 3020 - EAST WEST TRIO CORPORATION 92103 1/2016 92103 2/2016 92103 43/2015 92103 44/2015 92103 45/2015 92103 46/2015 92103 48/2015 92103 49/2015 92103 50/2015 92103 47/2015 92103 35/2015 92103 37/2015 92103 36/2015 92103 38/2015 Vendor: 3182 - EGNYTE, INC 92104 2224441 Vendor: R12013 - ELISA SHUM 92105 3466FAC 4/6/2016 1137:34 AH Page 2 or 16 Payment Dates: 3/24/2016 - 4/6/2016 Description (Payable) (None) Account Number Amount FACILITY USE REFUND 615 -24005 300.00 Vendor R12015 - BRENDA PADILLA Total: 300.00 FOUNTAIN MAINT /MARCH 2016 101 - 3015 -5340 875.00 Vendor 2920- CALIFORNIA WATERS Total: 875.00 FACILITY USE REFUND 615 -24005 50.00 Vendor R12027 - CARI HOGAN Total: 50.00 FACILITY USE REFUND 615 -24005 300.00 Vendor R12031- CARLA ADVINCULA Total: 300.00 FACILITY USE REFUND 615 -24005 300.00 Vendor R12010 - CARLOS BERLANGA Total: 300.00 UTILITY SERVICE 101- 1325 -5420 125.59 UTILITY SERVICE 101- 1325 -5420 35.58 Vendor 2453 - CHARTER COMMUNICATIONS Total: 161.17 NET PAYROLL /03 -27 -2016 901 -10115 101,227.48 Vendor 9991- CITY OF ROSEMEAD Total: 101,227.48 DEPTSUPPLIES 101- 4040 -5605 58.81 Vendor 2682 - CON W IN'S BALLOONS Total: 58.81 GEOLOGICAL REVIEW /3020 IVAR 101 -5105 -4345 -45.00 GEOLOGICAL REVIEW /30201VAR 615 -24015 495.00 Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 450.00 DEPTSUPPLIES 101- 3010 -5605 69.52 DEPTSUPPLIES 101- 3010 -5605 16.08 DEPTSUPPLIES 101 - 3010 -5605 629.78 DEPTSUPPLIES 101- 3010 -5605 55.31 DEPTSUPPLIES 101 - 3010 -5605 33.08 DEPTSUPPLIES 101- 3010 -5605 124.16 DEPTSUPPLIES 101 - 3010 -5605 8.04 DEPTSUPPLIES 101 - 2010 -5605 37.95 DEPTSUPPLIES 101 - 3010 -5605 46.03 DEPTSUPPLIES 101- 3010 -5605 262.50 DEPTSUPPLIES 101- 3010 -5605 119.28 DEPTSUPPLIES 201- 3010 -5605 95.68 DEPTSUPPLIES 101- 3010 -5605 459.29 DEPTSUPPLIES 101 - 3010 -5605 143.93 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 2,100.63 TECH SUPPORT /MAR -JUNE 2016 505- 1315 -5840 3,900.00 Vendor 3182- EGNY7E, INCTotal: 3,900.00 FACILITY USE REFUND 615 -24005 50.00 Vendor R12013 - ELISA SHUM Total: 50.00 4/6/2016 1137:34 AH Page 2 or 16 City expense Approval Report N 16 -14 Payment Dates: 3/24/2016 - 4/6/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 92106 1150287 DEPTSUPPLIES 101 - 3030 -5605 581.16 Vendor 495 - E WING IRRIGATION PRODUCTS INC. Total: 581.16 Vendor: 3032 - EXXON MOBIL FLEET /GECC 92086 44458815 FUEL EXP /MAR 2016 101- 3020 -5610 10.00 92086 44458815 FUEL EXP /MAR 2016 101 - 3020 -5610 41.65 92086 44458815 FUEL EXP /MAR 2016 101 - 3020 -5610 38.33 92086 44458815 FUEL EXP /MAR 2016 101- 3020 -5610 -0.45 92086 44458815 FUEL EXP /MAR 2016 101 - 3020 -5610 37.37 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 126.90 Vendor: 4163 - FIVE POINT DESIGN 92107 JY 1032 PROF SVC /7APOPAN PARK 301 - 6005 -5225 4,400.00 Vendor 4163 - FIVE POINT DESIGN Total: 4,400.00 Vendor: 3547 -G /M BUSINESS INTERIORS 92108 220607 -IN CITY HALL FURNITURE 101- 1115 -5385 1,993.70 Vendor 3547 - G/M BUSINESS INTERIORS Total: 1,993.70 Vendor: 540 - GARVEY EQUIPMENT COMPANY 92109 91013 DEPTSUPPLIES 201- 3030 -5605 82.36 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 82.36 Vendor: 3562- GEODYNAMICS, INC. 92110 03 -16- 020 /30201VAR GEOTECH REVIEW /30201VAR 101 -5105 -4345 -87.50 92110 03-16-020/3020 [VAR GEOTECH REVIEW /3020[VAR 615 -24015 962.50 Vendor 3562- GEODYNAMICS, INC. Total: 875.00 Vendor: 1360 - GOLDEN STATE WATER CO. 92111 0406 -2016 UTILITY SERVICE 101- 3030 -5310 1,546.93 Vendor 1360 - GOLDEN STATE WATER CO. Total: 1,546.93 Vendor: 701 - INTERNAL REVENUE SERVICE DFF0002021 03- 27- 2016 /FICA FICA PAYMENT /03 -27 -2016 101 -20115 11,619.78 DFF0002021 03 -27- 2016 /FICA FICA PAYMENT /03 -27 -2016 201 -20115 126.02 DFM002021 03 -27- 2016 /FICA FICA PAYMENT /03 -27 -2016 215 -20115 422.42 DFT0002021 03 -27- 2016 /FICA FICA PAYMENT /03 -27 -2016 220 -20115 85.52 DFT0002021 03- 27- 2016 /FICA FICA PAYMENT /03 -27 -2016 225 -20115 224.98 DFT0002021 03 -27- 2016 /FICA FICA PAYMENT /03 -27 -2016 245 -20115 235.62 DFT0002021 03 -27- 2016 /FICA FICA PAYMENT /03 -27 -2016 260 -20115 1,274.72 DFT0002021 03 -27 -2016 /FICA FICA PAYMENT /03 -27 -2016 270 -20115 46.92 DFT0002021 03- 27- 2016 /FICA FICA PAYMENT /03 -27 -2016 301 -20115 308.82 DFT0002021 03- 27- 2016 /FICA FICA PAYMENT /03 -27 -2016 315 -20115 31.32 DFT0002023 03- 27- 2016/FIT FEDERALTAX 101 -20110 11,248.67 WITH HOLDING /03 -27 -2016 DFT0002023 03- 27- 2016/FIT FEDERALTAX 201 -20110 109.96 WITH HOLDING /03 -27 -2016 DFT0002023 03- 27- 2016/FIT FEDERALTAX 215 -20110 429.79 WITH HOLDING/03-27-2016 DFT0002023 03 -27- 2016 /FIT FEDERALTAX - 220 -20110 125.97 WITHHOLDING /03 -27 -2016 DFT0002023 03- 27- 2016/FIT FEDERALTAX 225 -20110 168.31 WITH HOLDING /03 -27 -2016 DFM002023 03- 27- 2016/FIT FEDERALTAX 245 -20110 195.81 WITHHOLDING /03 -27 -2016 DFT0002023 03- 27- 2016 /FIT FEDERALTAX 260 -20110 1,140.79 WITH HOLDING /03 -27 -2016 DFT0002023 03- 27- 2016/FIT FEDERALTAX 270 -20110 33.67 WITHHOLDING /03 -27 -2016 DFT0002023 03 -27- 2016 /FIT FEDERALTAX 301 -20110 234.93 WITHHOLDING /03 -27 -2016 DFT0002023 03- 27- 2016/FIT FEDERALTAX 315 -20110 35.58 WITHHOLDING /03 -27 -2016 DFT0002022 03 -27 -2016 MEDICARE PAYMENTS /03 -27- 101 -20120 3,481.60 2016 4/6/201611:37:34 AM Page 3 of 16 City expense Approval Report # 16 -14 CONTRACTSVC /MAR 2016 Payment Dates: 3/24/2016 - 4/6/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002022 03 -27 -2016 MEDICARE PAYMENTS /03 -27- 201 -20120 29.46 1,396.00 2016 Vendor 4787 - LA SOLUTIONS FOR ENGINEERING RESOURCES LLC Total: DFT0002022 03 -27 -2016 MEDICARE PAYMENTS /03 -27- 215 -20120 101.70 92119 2016 LANDSCAPE MAINT /DEC 2015 101 - 3030 -5330 DFT0002022 03 -27 -2016 MEDICARE PAYMENTS /03 -27- 220 -20120 46.06 9,852.50 2016 Vendor 6763 - LANDCARE USA L.L.0 Total: DFT0002022 03 -27 -2016 MEDICARE PAYMENTS /03 -27- 225 -20120 52.58 2016 DFT0002022 03 -27 -2016 MEDICARE PAYMENTS /03 -27- 245 -20120 55.08 2016 DFT0002022 03 -27 -2016 MEDICARE PAYMENTS /03 -27- 260 -20120 298.08 2016 DFT0002022 03 -27 -2016 MEDICARE PAYMENTS /03 -27- 270 -20120 10.98 2016 DFT0002022 03 -27 -2016 MEDICARE PAYMENTS /03 -27- 301 -20120 83.24 2016 DFT0002022 03 -27 -2016 MEDICARE PAYMENTS /03 -27- 315 -20120 7.32 2016 Vendor 701- INTERNAL REVENUE SERVICE Total: 32,265.70 Vendor: 125 -JEFF ALLRED 92112 FEBRUARY 2016 CELL PHONE REIMB /FEB 2016 101 - 1325 -5420 54.18 92112 JANU RAY 2016 CELL PHONE REIMB /JAN 2016 101- 1325 -5420 54.18 92112 MARCH 2016 CELL PHONE REIMB /MAR 2016 101- 1325 -5420 54.18 Vendor 125 - JEFF ALLRED Total: 162.54 Vendor: R31500- JESSICA RAMIREZ 92113 3377FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11500- JESSICA RAMIREZTotal: 50.00 Vendor: R12017 -JOAN BOISER 92114 3413FAC FACILITY USE REFUND 101- 4005 -4330 75.00 92114 3413FAC FACILITY USE REFUND 615 -24005 5 0.00 Vendor R12017 - JOAN BOISER Total: 125.00 Vendor: R10098 -JOSE LUIS ESCOBEDO 92115 3354FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R10098 -JOSE LUIS ESCOBEDO Total: 300.00 Vendor: 770 - KELLY PAPER COMPANY 92116 7857544 DEPTSUPPLIES 101- 1325 -5605 2,050.02 Vendor 770 - KELLY PAPER COMPANYTotal: 2,050.02 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 92117 REPW16030809860 NPDES 101 - 3035 -5265 1,014.36 92117 REPW16030809897 NPDES 101 - 3035 -5265 2,609.96 92117 REPW16030809898 NPDES 101- 3035 -5265 3,172.83 92117 REPW16030810113 INDUSTIALWASTE & SEWER 101- 3035 -5495 112.43 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 6,909.58 Vendor: 4787 - LA SOLUTIONS FOR ENGINEERING RESOURCES LLC 92118 20160401 -1 CONTRACTSVC /MAR 2016 101- 3005 -5299 8,376.00 92118 20160401 -1 CONTRACT SVC /MAR 2016 215- 3005 -5299 4,188.00 92118 20160401 -1 CONTRACT SVC /MAR 2016 225- 3005 -5299 1,396.00 Vendor 4787 - LA SOLUTIONS FOR ENGINEERING RESOURCES LLC Total: 13,960.00 Vendor: 6763 - LANDCARE USA L.L.0 92119 8048493 LANDSCAPE MAINT /DEC 2015 101 - 3030 -5330 9,852.50 92119 8048493 LANDSCAPE MAINT /DEC 2015 201 - 3030 -5330 9,852.50 Vendor 6763 - LANDCARE USA L.L.0 Total: 19,705.00 Vendor: R12025 - LASHAUN GREEN 92120 3439FAC Vendor: 4627 - LAWRENCE MOSS & ASSOC 92121 92630 FACILITY USE REFUND PROF SVC /JAY IMPERIAL PARK 615 -24005 Vendor R12025 - LASHAUN GREEN Total: 301- 6005 -5299 Vendor 4627 - LAWRENCE MOSS & ASSOC Total: 50.00 50.00 2,800.00 2,800.00 4/6/2016 11:37i 34 AM Page 4 ,f 16 City expense Approval Report # 16 -14 Payment Dates: 3/24/2016 - 4/6/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R12016 - LETICIA SANCHEZ 92122 3345FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R12016 - LETICIA SANCHEZ Total: 100.00 Vendor: 4873 - LIEBERT CASSIDY WHITMORE 92124 1417929 PROF SVC /FEB 2016 101 -1310 -5299 441.00 92123 1417930 PROF SVC /ACA ADVICE /FEB 101 - 1310 -5299 880.00 2016 Vendor 4873 - LIEBERT CASSIDY W HITMORE Total: 1,321.00 Vendor: 810172- LISETTE MONTERO 92125 2000538.013 CLASS REFUND 101 - 4020 -4305 85.00 Vendor R10172- USETTE MONTERO Total: 85.00 Vendor: 909 - LOS ANGELES TIMES 92126 04/2016 - 0412017 SUBSCRIPTION RENEWAL 101 - 1325 -5465 252.20 Vendor 909 - LOS ANGELES TIMES Total: 252.20 Vendor: R11948 - MARIA CESPEDES 92127 3172FAC/B FACILITY USE REFUND 615 -24005 300. Vendor R11948 - MARIA CESPEDES Total: 300.00 Vendor: R12011- MARISSA CAMPOS 92128 3347FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12011- MARISSA CAMPOS Total: 300.00 Vendor: 5077 - MARTIN GUTIERREZ 92129 JANUARY 2016 MILEAGE REIMB /JAN 2016 101- 4005 -5435 14.04 92129 NOVEMBER 2015 MILEAGE REIMB /NOV 2015 101- 4005 -5435 12.65 92129 DECEMBER2015 MILEAGE REIMB /DEC 2015 101- 4005 -5435 8.05 92129 FEBRUARY2016 MILEAGE REIMB /FEB 2016 101- 4005 -5435 21.60 92129 MARCH 2016 MILEAGE REIMB /MAR 2016 101 - 4005 -5435 1 2.96 Vendor 5077 - MARTIN GUTIERREZ Total: 69.30 Vendor: R12023 - MARYLOUIS HURSH 92130 3360FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12023 - MARYLOUIS HURSH Total: 300.00 Vendor: 5102 - MCMASTER -CARR 92131 46592390 DEPTSUPPLIES 101- 3015 -5605 40.61 92131 52944083 DEPTSUPPLIES 101- 3015 -5605 91.72 Vendor 5102 - MCMASTER -CARR Total: 132.33 Vendor: R11403 - MEI NGAI 92132 3475FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11403 - MEI NGAI Total: 50.00 Vendor: 1014 - MIG MOORE 92133 42434 PROFSVC 101 -5105 -5299 96 7.50 Vendor 1014 - MIG MOORE Total: 967.50 Vendor: R12032 - NADINE HUERTA 92134 3356FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12032 - NADINE HUERTA Total: 300.00 Vendor: 5160- NATIONAL DISASTER PREPAREDNESS 92135 4/10- 06- 2015/A DEPTSUPPLIES 101- 3030 -5605 57.23 92135 2/09- 21- 2015/A DEPTSUPPLIES 101- 3030 -5605 1 Vendor 5160 - NATIONAL DISASTER PREPAREDNESS Total: 73.58 Vendor: 5550 - OFFICE DEPOT INC. 92136 829641933001 DEPTSUPPLIES 101 - 3035 -5605 17.06 92136 829642235001 DEPTSUPPILES 101 - 3035 -5605 10.01 92136 829642236001 DEPTSUPPLIES 101- 3035 -5605 40.43 92136 1915855430 DEPTSUPPLIES 101- 4010 -5605 43.17 92136 1912357524 DEPTSUPPLIES 101- 4010 -5605 280.76 92136 1912817721 DEPTSUPPLIES 101- 3035 -5605 101.14 Vendor 5550 - OFFICE DEPOT INC. Total: 492.57 4/6/2016 11:37:34 AM Page 5 of 16 City expense Approval Report # 16 -14 Payment Dates: 3/24/2016 - 4/6/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R12014 - PAUL HEINRICH 92137 02 -18- 2016/2651 BARTLETT REFUND PLANNING 101 -5105 -4360 90.00 REVIEW /2651 BARTLETT 92137 02 -18- 2016 /2651 BARTLETT REFUND PLANNING 101 -5105 -4365 75.00 REVIEW /2651 BARTLETT Vendor R12014 - PAUL HEINRICH Total: 165.00 Vendor: 5809 - PINE CREEK LANDSCAPING 92138 1335 CONTRACT SVC /MAR 2016 101 - 3035 -5299 8,442.00 Vendor 5809 - PINE CREEK LANDSCAPING Total: 8,442.00 Vendor: 5698- PITNEY BOWES INC 92139 638426 POSTAGE 101 - 1325 -5665 227.27 Vendor 5698 - PITNEY BOWES INC Total: 227.27 Vendor: R12029 - PMT CLOTHING CORPORATION 92140 03 -07- 2016 /8666 GARVEY REFUND /CUP 16- 02/8666 101 -5105 -4360 90.00 GARVEY 92140 03- 07- 2016/8666 GARVEY REFUND /CUP 16- 02/8666 101 -5105 -4365 1,320.00 GARVEY 92140 03 -07- 2016 /8666 GARVEY REFUND /CUP 16- 02/8666 101 -5105 -4470 500.00 GARVEY 92140 03- 07- 2016/8666 GARVEY REFUND /CUP 16- 02/8666 615 -24515 75.00 GARVEY Vendor R12029 - PMT CLOTHING CORPORATION Total: 1,985.00 Vendor: 5609 - PTM GENERAL ENGINEERING SERVICES, INC 92141 P.E. #5 -PMT #5 GARVEY AVE HSIP /PMT #5 301 -20310 - 1,960.20 92141 P.E. #5 -PMT #5 GARVEYAVE HSIP /PMT #5 301 - 6005 -5395 39,203.9 Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: 37,243.75 Vendor: 1121- PUBLIC EMPLOYEES' 92074 03- 27- 2016/A RETIRE ANNTY /6.25 %PEPRA /03- 101 -20198 524.11 27 -2016 92074 03- 27- 2016/A RETIRE ANNTY /6.25% PEPRA /03- 201 -20198 13.08 27 -2016 92074 03- 27- 2016/A RETIRE AN NTY /6.25% PEPRA /03- 220 -20198 12.66 27 -2016 92074 03- 27- 2016/A RETIRE ANNTY /6.25% PEPRA /03- 225 -20198 43.61 27 -2016 92074 03- 27- 2016/A RETIRE ANNTY /6.25% PEPRA /03- 301 -20198 43.62 27 -2016 92074 03- 27- 2016/B PERS BUYBACK 101 -20140 67.34 WITHHOLDING /03 -27 -2016 92074 03- 27- 20161B PERS BUYBACK 225 -20140 14.66 WITH HOLDING /03 -27 -2016 92074 03- 27- 2016/B PERS BUYBACK 301 -20140 43.98 WITH HOLDING /03 -27 -2016 92074 03- 27- 2016/C RETIRE ANNTY/RATE PLAN 101 -20198 709.66 9264/03 -27 -2016 92074 03- 27- 2016/D RETIRE ANNY4% /RATE PLAN 101 -20198 3,444.13 9263/03 -27 -2016 92074 03- 27- 2016/D RETIRE ANNTY 49 PLAN 201 -20198 30.96 9263/03 -27 -2016 92074 03- 27- 2016/D RETIRE ANNTY 4% /RATE PLAN 215 -20198 134.25 9263/03 -27 -2016 92074 03- 27- 2016/D RETIRE ANNTY 49//RATE PLAN 220 -20198 26.03 9263/03 -27 -2016 92074 03- 27- 2016/D RETIRE ANNTY 49//RATE PLAN 225 -20198 46.35 9263/03 -27 -2016 92074 03- 27- 2016/D RETIRE ANNTY 4% /RATE PLAN 245 -20198 76.00 9263/03 -27 -2016 92074 03- 27- 2016/D RETIRE ANNTY 4% /RATE PLAN 260 -20198 411.19 9263/03 -27 -2016 92074 - 03- 27- 2016/D RETIRE ANNTY 4% /RATE PLAN 270 -20198 15.13 9263/03 -27 -2016 4/6/2016 11:37:34 AM Page 6 of 16 City expense Approval Report # 16 -14 Payment Dates: 3/24/2016 - 4/6/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92074 03- 27- 2016/D RETIRE ANNTY 49/11RATE PLAN 301 -20198 73.39 9263/03 -27 -2016 92074 03- 27- 2016/D RETIRE ANNTY 49//RATE PLAN 315 -20198 10.10 9263/03 -27 -2016 92074 03- 27- 2016/E RETIRE ANNTY /49/RATE PLAN 101 -20198 11,957.07 9263/03 -27 -2016 92074 03- 27- 20161E RETIRE ANNTY /49'/RATE PLAN 201 -20198 115.78 9263/03 -27 -2016 92074 03- 27- 2016/E RETIRE ANNTY /4% /RATE PLAN 215 -20198 502.01 9263/03 -27 -2016 92074 03 -27- 20161E RETIRE ANNTY /49/RATE PLAN 220 -20198 97.35 9263/03 -27 -2016 92074 03- 27- 2016/E RETIRE ANNTY /49//RATE PLAN 225 -20198 173.32 9263/03 -27 -2016 92074 03- 27- 20161E RETIRE ANNTY /43'/RATE PLAN 245 -20198 284.26 9263/03 -27 -2016 92074 03- 27- 2016/E RETIRE ANNTY /49/RATE PLAN 260 -20198 1,537.71 9263/03 -27 -2016 92074 03 -27- 20161E RETIRE ANNTY /4% /RATE PLAN 270 -20198 56.60 9263/03 -27 -2016 92074 03- 27- 2016/E RETIRE ANNTY/4 PLAN 301 -20198 274.47 9263/03 -27 -2016 92074 03- 27- 2016/E RETIRE ANNTY /4% /RATE PLAN 315 -20198 37.76 9263/03 -27 -2016 92074 03 -27 -2016 RETIRE 101 -20198 525.21 AN NTY /6.25 % /PEPRA /03 -27- 2016 92074 03 -27 -2016 RETIRE 201 -20198 13.11 ANNTY /6.25 % /PEPRA /03 -27- 2016 92074 03 -27 -2016 RETIRE 220 -20198 12.69 ANNTY /6.25% /PEPRA /03 -27- 2016 92074 03 -27 -2016 RETIRE 225 -20198 43.70 AN NTY/6.25% /PEPRA /03 -27- 2016 92074 03 -27 -2016 RETIRE 301 -20198 43.70 ANNTY /6.25 % /PEPRA /03 -27- 2016 Vendor 1121- PUBLIC EMPLOYEES' Total: 21,414.99 Vendor: 1150 - PYRO- SPECTACULARS INC. 92075 JULY 4TH 2O161DEP FIREWORKS /JULY 4TH 2016 101 -15005 7,500.00 Vendor 1150 - PYRO- SPECTACULARS INC. Total: 7,500.00 Vendor: 6046 -RICOH USA, INC. 92142 5041202318 DEPTSUPPLIES 101 - 1325 -5605 146.61 Vendor 6046 - RICOH USA, INC. Total: 146.61 Vendor: R12022 - ROBERT HERNANDEZ 92143 2001391.002 CLASS REFUND 101- 4015 -4320 53.60 Vendor R12012 - ROBERT HERNANDEZ Total: 53.60 Vendor: R12030 -ROOD VAZQUEZ 92144 3391FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12030 - ROCIO VAZQUEZ Total: 300.00 Vendor: R12021- RYAN CALDERA 92145 2000540.013 CLASS REFUND 101- 4020 -4305 331.00 Vendor R12021- RYAN CALDERA Total: 331.00 Vendor: 6556 -SAM'S CLUB _ 92076 8162 DEPTSUPPLIES 101 - 4005 -5605 146.12 92076 591 DEPTSUPPLIES 101- 3035 -5605 64.13 92076 4033/A DEPTSUPPLIES. 101 - 4020 -5605 60.15 92076 5513 MEETING EXP /03 -16 -2016 101- 2010 -5710 25.38 92076 5514 DEPTSUPPLIES 101 - 2005 -5605 76.24 4/6/2016 11:37:34 AN Page 7 of 16 City expense Approval Report # 16 -14 Payment Dates: 3/24/2016 - 4/6/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92076 5661 MEETING EXP/03 -16 -2016 101 - 2010 -5710 35.05 92076 5703 DEPTSUPPLIES 101 - 4005 -5635 210.74 92076 5946 DEPTSUPPLIES 101- 1325 -5605 99.92 Vendor 6556 - SAM'S CLUB Total: 717.73 Vendor: 1424 -SAN GABRIEL VALLEY TRIBUNE INC. 92146 04/2016- 10/2016 SUBSCRIPTION RENEWAL 101 - 1325 -5465 235.96 Vendor 1424-SAN GABRIEL VALLEY TRIBUNE INC. Total: 235.96 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 92077 03 -30 -2016 UTILITYSERVICE 101- 3030 -5310 173.36 92077 03 -30 -2016 UTILITYSERVICE 101- 3030 -5310 671.96 92147 04 -06 -2016 UTILITYSERVICE 101 - 3030 -5310 730.65 92147 04 -06 -2016 UTILITYSERVICE 101 - 3030 -5310 1,588.06 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,164.03 Vendor: R12019- SANDRA PONCE 92148 3465FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R12019 - SANDRA PONCE Total: 50.00 Vendor: 504 - SANTA ANITA FAMILY SERVICE 92149 MARCH 2016 COUNSELING SVC /MAR 2016 260 -5205 -5705 433.34 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor: 2312 -SCB INSPECTIONS 92159 1061 CONTRACT SVC /MAR 2016 301 - 6005 -5395 2,835.OD 92159 1061 CONTRACT SVC /MAR 2016 301 -6005 -5395 1,701.00 92159 1061 CONTRACT SVC /MAR 2016 301 - 6005 -5395 8,253.00 Vendor 2312 - SOB INSPECTIONS Total: 12,789.00 Vendor: 6649 - SGV HUMANE SOCIETY 92150 4 -2016R ANIMAL CONTROL/APR 2016 101 - 2030 -5525 7,083.34 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,083.34 Vendor: 6588- SIEMENS INDUSTRY INC. 92151 5620009662 TRAFFIC SIGNAL MAINT 245- 3010 -5365 - 654.48 92151 5610012383 TRAFFIC SIGNAL MAINT /FEB 245- 3010 -5365 2,349.02 2016 92151 5620007268 TRAFFIC SIGNAL MAINT /FEB 245- 3010 -5365 3,762.70 2016 Vendor 6588- SIEMENS INDUSTRY INC. Total: 5,457.24 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 92152 828190 PRINTING SVC/ZAPOPAN PARK 301 - 6005 -5395 727.61 IMP Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 727.61 Vendor: R12018 - SKYLOR DAVIS 92153 3415FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R12018 - SKYLOR DAVIS Total: 150.00 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 92154 133617 SR LUNCH PROGRAM 101 - 4030 -5560 78.50 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 78.50 Vendor: 1340 - SO CAL GAS CO 92155 04-06 -2016 UTILITYSERVICE 101 - 3030 -5315 15.21 Vendor 1340 - SO CAL GAS CO Total: 15.21 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION 92156 3749 MEETING EXP 101 - 4001 -5435 50.00 Vendor 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 50.00 Vendor: 1330 -SO. CALIF. EDISON CO 92157 04 -06 -2016 UTILITY SERVICE 101 - 3030 -5305 1,896.52 92157 04 -06 -2016 UTILITYSERVICE 101- 3030 -5305 19,972.52 92157 04 -06 -2016 UTILITY SERVICE 101 - 4015 -5305 2,743.18 92157 04 -06 -2016 UTILITY SERVICE 245- 3010 -5305 1,100.74 Vendor 1330 - SO. CALIF. EDISON CO Total: 25,712.96 4/6/2016 11:37:34 AM Page 8 of 16 City expense Approval Report p 16 -14 Payment Dates: 3/24/2016 - 4/6/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 92158 DECEMBER 2015 HOUSING RIGHTS /DEC2015 260.5205 -5705 1,412.23 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,412.23 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 92078 03 -27 -2016 SIT WITH HOLDING /03 -27 -2016 101 -20125 3,137.38 92078 03 -27 -2016 SIT WITH HOLDING /03 -27 -2016 201 -20125 29.39 92078 03 -27 -2016 SIT WITH HOLDING /03 -27 -2016 215 -20125 138.13 92078 03 -27 -2016 SIT WITHHOLDING /03 -27 -2016 220 -20125 23.34 92078 03 -27 -2016 SIT WITHHOLDING /03 -27 -2016 225 -20125 44.47 92078 03 -27 -2016 SIT WITHHOLDING /03 -27 -2016 245 -20125 54.63 92078 03 -27 -2016 SIT WITHHOLDING /03 -27 -2016 260 -20125 346.57 92078 03 -27 -2016 SIT WITHHOLDING /03 -27 -2016 270 -20125 11.55 92078 03 -27 -2016 SIT WITHHOLDING /03 -27 -2016 301 -20125 60.14 92078 03 -27 -2016 SIT WITHHOLDING /03 -27 -2016 315 -20125 11.97 Vendor 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 3,857.57 Vendor: 1390- STREET IMAGE 92160 2790 UNIFORM PURCHASE 101 - 4015 -5655 599.17 Vendor 1390-STREET IMAGE Total: 599.17 Vendor: 6656 - SYNOVIA SOLUTIONS 92161 4374 VEHICLE MAINT /GPS /MAR 2016 101- 3020 -5380 440.00 92161 4374 VEHICLE MAINT /GPS /MAR 2016 201 - 3020 -5380 280.00 92161 4374 VEHICLE MAINT /GPS /MAR 2016 215- 3040 -5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 Vendor: 6741 - TEMPLE CITY LAWNMOWER & SUPPLY 92162 1598194 DEPTSUPPLIES 201- 3030 -5605 37 1.9 0 Vendor 6741- TEMPLE CITY LAWNMOWER & SUPPLYTotal: 371.90 Vendor: R12028- THERESA FUENTES 92163 3396FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R12028 - THERESA FUENTES Total: 50.00 Vendor: 7025 - U.S. BANK - 6746022400 92079 03 -27 -2016 PARS ARS 4576 101 -20165 1,504.60 WITHHOLDING /03 -27 -2016 92079 03 -27 -2016 PARS ARS 457b 215 -20165 7.48 WITHHOLDING /03 -27 -2016 92079 03 -27 -2016 PARS ARS 457b 220 -20165 53.24 WITHHOLDING /03 -27 -2016 92079 03 -27 -2016 PARS ARS 457b 301 -20165 28.52 WITHHOLDING /03 -27 -2016 Vendor 7025 - U.S. BANK- 6746022400 Total: 1,593.84 Vendor: 7026 - U.S. BANK - 6746022500 92080 03 -27 -2016 PARSANNUITY 101 -20198 2,841.01 WITHHOLDING /03 -27 -2016 92080 03 -27 -2016 PARSANNUITY 201 -20198 29.32 WITH HOLDING /03 -27 -2016 92080 03 -27 -2016 PARSANNUITY 215 -20198 127.20 WITH HOLDING /03 -27 -2016 92080 03 -27 -2016 PARSANNUITY 220 -20198 24.67 WITH HOLD I NG/03 -27 -2016 92080 03 -27 -2016 PARSANNUITY 225 -20198 43.91 WITHHOLDING /03 -27 -2016 92080 03 -27 -2016 PARSANNUITY 245 -20198 72.01 WITHHOLDING /03 -27 -2016 92080 03 -27 -2016 PARSANNUITY 260 -20198 389.63 WITHHOLDING /03 -27 -2016 92080 03 -27 -2016 PARS ANNUITY 270 -20198 14.34 WITHHOLDING /03 -27 -2016 4/6/2016 11 :37:34 AM Page 9 of 16 City expense Approval Report # 16 -14 Payment Dates: 3/24/2016 - 4/6/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92080 03 -27 -2016 PARS ANNUITY 301 -20198 69.55 03 -27- 20161457 PAYROLL 201 -20135 WITHHOLDING /03 -27 -2016 92080 03 -27 -2016 PARSANNUITY 315 -20198 9.57 2016 WITHHOLDING /03 -27 -2016 92083 03 -27- 2016/457 PAYROLL 215 -20135 251.78 Vendor 7026 - U.S. BANK- 6746022500 Total: 3,621.21 Vendor: 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 92164 2878334 -CA RECRUITING EXPENSE 101 - 1310 -5550 84 03 -27- 2016/457 PAYROLL 220 -20135 29.22 Vendor 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 Total: 843.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 92165 120160578 PUBLIC WORKS PERMIT /FEB 101 - 3035 -5299 150.00 92083 03- 27- 2016/457 PAYROLL 2016 184.19 f 92165 320160593 PUBLICWORKS PERMIT /APR 101 - 3035 -5299 219.00 2016 2016 92083 03- 27- 2016/457 PAYROLL Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 369.00 Vendor: 1473 - UNITED WAY INC. 92081 03 -27 -2016 PAYROLL WITH HOLDING /03 -27- 101 -20130 14.00 92083 03 -27- 2016/457 PAYROLL 2016 1,174.66 92081 03 -27 -2016 PAYROLL WITHHOLDING /03 -27- 245 -20130 1.00 2016 2016 92083 03 -27- 2016/457 PAYROLL 270 -20135 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7204 - US DEPARTMENT OF EDUCATION 92082 03 -27- 2016/1483 PAYROLL DEDUCTION /ACCT 101 -20130 157.11 92083 03 -27- 2016/457 PAYROLL 711022040113/03 -27 -2016 292.00 92082 03 -27- 2016/1483 PAYROLL DEDUCTION /ACCT 260 -20130 39.28 2016 771022040113/03 -27 -2016 92083 03 -27- 2016/457 PAYROLL 315 -20135 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 92083 03- 27- 2016/457 PAYROLL 101 -20135 7,145.52 92083 4/6/201611!37,34 AM Page 10 of 16 WITHHOLDING /300934/03 -27- 2016 92083 03 -27- 20161457 PAYROLL 201 -20135 37.91 WITHHOLDING /300934/03 -27- 2016 92083 03 -27- 2016/457 PAYROLL 215 -20135 251.78 WITHHOLDING /300934/03 -27- 2016 92083 03 -27- 2016/457 PAYROLL 220 -20135 29.22 WITHHOLDING/300934/03-27- 2016 92083 03- 27- 2016/457 PAYROLL 225 -20135 184.19 f WITHHOLDING /300934/03 -27- 2016 92083 03- 27- 2016/457 PAYROLL 245 -20135 209.15 WITHHOLDING /300934/03 -27- 2016 92083 03 -27- 2016/457 PAYROLL 260 -20135 1,174.66 WITHHOLDING /300934/03 -27- 2016 92083 03 -27- 2016/457 PAYROLL 270 -20135 76.73 WITHHOLDING/300934/03-27- 2016 92083 03 -27- 2016/457 PAYROLL 301 -20135 292.00 WITHHOLDING /300934/03 -27- 2016 92083 03 -27- 2016/457 PAYROLL 315 -20135 50.52 WITHHOLDING /300934/03 -27- 2016 92083 03 -27- 2016 /LOAN PAYROLL WITHHOLDING /03 -27 - 101 -20130 332.14 2016 92083 03 -27- 2016 /LOAN PAYROLL WITH HOLDING /03 -27- 201 -20130 38.70 2016 4/6/201611!37,34 AM Page 10 of 16 City expense Approval Report # 16 -14 Payment Number Payable Number 92083 03 -27- 2016 /LOAN Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 92084 03- 27- 2016/401A 92084 92084 92084 92084 92084 92084 92084 92084 92084 03- 27- 2016/401A 03- 27- 2016/401A 03- 27- 2016/401A 03- 27- 2016/401A 03- 27- 2016/401A 03- 27- 2016/401A 03- 27- 2016/401A 03- 27- 2016/401A 03- 27- 2016/401A Description (Payable) (None PAYROLL WITHHOLDING/03-27- 2016 PAYROLL WITH HOLDING/106564/03-27- 2016 PAYROLL WITH HOLDING/106564/03-27- 2016 PAYROLL WITH HOLDING /106564/03 -27- 2016 PAYROLL WITHHOLDING /106564/03 -27- 2016 PAYROLL WITH HOLDING/106564/03-27- 2016 PAYROLL WITHHOLDING /106564/03 -27- 2016 PAYROLL WITH HOLDING/106564/03-27- 2016 PAYROLL WITH HOLDING/106564/03-27- 2016 PAYROLL WITH HO LDI NG /106564/03 -27- 2016 PAYROLL WITH HOLDING/106564/03-27- 2016 Payment Dates: 3/24/2016 - 4/6/2016 Account Number Amount 220 -20130 32.25 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 9,854.77 101 -20135 1,956.34 201 -20135 15.48 215 -20135 35.48 220 -20135 13.01 225 -20135 23.17 245 -20135 57.86 260 -20135 205.61 270 -20135 7.56 301 -20135 36.71 315 -20135 5.71 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,356.93 Vendor: R12020 - VERENGO INC 92166 976014 Vendor: 7294 - VISION SERVICE PLAN 92085 APRIL2016 /A 92085 APRIL2016 /A 92085 APRIL2016 /A 92085 APRIL2016 /A 92085 APRIL 2016/A 92085 APRIL2016 /A 92085 APRIL 2016/A 92085 APRIL2016 /A 92085 APRIL 2016/A 92085 APRIL 2016 92085 APRIL 2016 92085 APRIL 2016 REFUND /BUSINESS LICENSE VISION WITHHOLDING /APRIL 2016 VISION WITHHOLDING /APRIL 2016 VISION WITHHOLDING /APRIL 2016 VISION WITHHOLDING /APRIL 2016 VISION WITHHOLDING /APRIL 2016 VISION WITHHOLDING /APRIL 2016 VISION WITHHOLDING /APRIL 2016 VISION WITHHOLDING /APRIL 2016 VISION WITHHOLDING /APRIL 2016 VISION WITHHOLDING /APRIL 2016 VISION WITHHOLDING /APRIL 2016 VISION WITHHOLDING /APRIL 2016 101 - 0000 -4105 112.50 Vendor R12020 - VERENGO INC Total: 112.50 101 -20155 452.16 201 -20155 5.09 215 -20155 7.71 220 -20155 3.23 225 -20155 5.91 245 -20155 12.40 260 -20155 39.94 270 -20155 1.33 301 -20155 8.70 101 -1105 -5130 25.77 101 - 1115 -5130 16.59 101 - 1205 -5130 25.77 4/6/2076 11:37:34 AM Page 11 of 16 City expense Approval Report a 16 -14 Payment Dates: 3/24/2016 - 416/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92085 APRIL 2016 VISION WITHHOLDING /APRIL 101- 1305 -5130 25.77 2016 92085 APRIL 2016 VISION WITHHOLDING /APRIL 101 -20155 439.72 2016 92085 APRIL 2016 VISION WITHHOLDING /APRIL 101- 3030 -5130 16.59 2016 92085 APRIL 2016 VISION WITHHOLDING /APRIL 101 -5105 -5130 16.59 2016 92085 APRIL 2016 VISION WITHHOLDING /APRIL 201 -20155 5.07 2016 92085 APRIL 2016 VISION WITHHOLDING /APRIL 215 -20155 9.36 2016 92085 APRIL 2016 VISION WITHHOLDING /APRIL 220 -20155 3.17 2016 92085 APRIL 2016 VISION WITHHOLDING /APRIL 225 -20155 8.02 2016 92085 APRIL 2016 VISION WITHHOLDING /APRIL 245 -20155 12.40 2016 92085 APRIL 2016 VISION WITH HOLDING /APRIL 260 -20155 39.90 2016 92085 APRIL 2016 VISION WITHHOLDING /APRIL 270 -20155 1.34 2016 92085 APRIL 2016 VISION WITHHOLDING /APRIL 301 -20155 16.84 2016 92085 APRIL 2016 VISION WITHHOLDING /APRIL 315 -20155 0.24 2016 Vendor 7294 - VISION SERVICE PLAN Total: 1,199.61 Vendor: 1523 - W HITTIER FERTILIZER 92167 303802 DEPTSUPPLIES 201- 3030 -5605 97.35 92167 303087 DEPT SUPPLIES 201- 3030 -5605 194.70 Vendor 1523 - WHITTIER FERTILIZER Total: 292.05 Vendor: R12022 - XIAO MING YANG 92168 2000539.013 CLASS REFUND 101- 4020 -4305 299.00 Vendor R12022 - XIAO MING YANG Total: 299.00 Vendor: R12024 - YUANFONG WONG 92169 3450FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R12024 - YUANFONG WONG Total: 150.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 92170 163754 TRAFFICSIGNS & MARKINGS 201- 3010 -5660 127.16 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 127.16 Grand Total: 379,031.29 4/6/2016 11:37:34 AM Page 12 of 16 City expense Approval Report a 16 -14 Payment Dates: 3/24/2016 - 4/6/2016 Report Summary Fund 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: Account Number 101 - 0000 -4105 101 - 1105 -5130 101- 1115 -5130 101- 1115 -5385 101 - 1205 -5130 101- 1205 -5605 101- 1305 -5130 101 - 1310 -5299 101- 1310 -5550 101 - 1325 -5420 101 - 1325 -5465 101 - 1325 -5605 101- 1325 -5665 101 -15005 101 - 2005 -5605 101- 2010 -5605 101- 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20150 101 -20155 101 -20165 101 -20198 101 - 2025 -5575 101 - 2030 -5525 101 - 3005 -5299 101 - 3010 -5605 101- 3015 -5340 101- 3015 -5605 101 - 3020 -5380 101 - 3020 -5610 101- 3030 -5130 101 - 3030 -5305 101- 3030 -5310 101 - 3030 -5315 Account Summary Account Name Business licenses Cafeteria benefit Cafeteria benefit Office equipment repair & Cafeteria benefit General supplies Cafeteria benefit Other Recruiting expense Telephone Membership dues General supplies Postage Pre -paid expense General supplies General supplies Community events Federal income tax FICAtax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy -back withheld Health Ins premiums Vision ins premiums PARS alternate retirement PIERS payable Crossing guard services Animal control Other General supplies Facilities repair & General supplies Vehicle repairs & Gasoline & diesel Cafeteria benefit Electricity Water Naturalgas Expense Amount 169,172.75 11,746.67 6,472.53 740.33 2,538.41 7,940.66 9,649.73 287.01 59,721.06 202.16 3,900.00 5,432.50 101,227.48 379,031.29 Expense Amount 112.50 190.89 84.27 1,993.70 25.77 136.00 25.77 1,321.00 843.00 323.71 488.16 2,296.55 227.27 7,500.00 76.24 37.95 60.43 11,248.67 11,619.78 3,481.60 3,137.38 503.25 9,101.86 67.34 4,186.51 891.88 1,504.60 20,001.19 6,879.39 7,083.34 8,376.00 1,967.00 875.00 132.33 440.00 126.90 84.27 21,869.04 4,710.96 15.21 PaymentAmount 169,172.75 11,746.67 6,472.53 740.33 2,538.41 7,940.66 9,649.73 287.01 59,721.06 202.16 3,900.00 5,432.50 1 379,031.29 PaymentAmount 112.50 190.89 84.27 1,993.70 25.77 136.00 25.77 1,321.00 843.00 323.71 488.16 2,296.55 227.27 7,500.00 76.24 37.95 60.43 11,248.67 11,619.78 3,481.60 3,137.38 503.25 9,101.86 67.34 4,186.51 891.88 1,504.60 20,001.19 6,879.39 7,083.34 8,376.00 1,967.00 875.00 132.33 440.00 126.90 84.27 21,869.04 4,710.96 15.21 4/6/2016 11:37:34 AM Page 13 cf 16 City expense Approval Report A 36 -14 Payment Dates: 3/24/2016 - 4/6/2016 4/6/201611:3734 AM Page 14 of 16 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 - 3030 -5330 Grounds repair& 9,852.50 9,852.50 101 - 3030 -5605 General supplies 654.74 654.74 101- 3035 -5265 NPDES 6,797.15 6,797.15 101 - 3035 -5299 Other 8,811.00 8,811.00 101- 3035 -5495 Industrial waste & sewers 112.43 112.43 101 - 3035 -5605 General supplies 232.77 232.77 101 - 4001 -5130 Cafeteria benefit 67.68 67.68 101 - 4001 -5435 Travel& meetings 50.00 50.00 101- 4005 -4330 Facility rentals 75.00 75.00 101 - 4005 -5435 Travel & meetings 69.30 69.30 101- 4005 -5605 General supplies 146.12 146.12 101 -4005 -5635 Office equipment 210.74 210.74 101 - 4010 -5605 General supplies 323.93 323.93 101 - 4015 -4320 Swimming lessons 53.60 53.60 101 - 4015 -5305 Electricity 2 2,743.18 101- 4015 -5655 Uniforms 599.17 599.17 101 - 4020 -4305 Classes 715.00 715.00 101 - 4020 -5505 Class instruction 420.00 420.00 101- 4020 -5605 General supplies 60.15 60.15 101 - 4030 -5560 Food services contract 78.50 78.50 101- 4040 -5605 General supplies 58.81 58.81 101 -5105 -4345 Filing certification fees - 132.50 - 132.50 101 - 5105 -4360 Environmental service fees 180.00 180.00 101 -5105 -4365 Development review 1,395.00 1,395.00 101 -5105 -4470 Publication fee 500.00 500.00 101 -5105 -5130 Cafeteria benefit 84.27 84.27 101 -5105 -5299 Other professional/ 967.50 967.50 201 -20110 Federal income tax 109.96 109.96 201 -20115 FICAtax payable 126.02 126.02 201 -20120 Medicare tax payable 29.46 29.46 201-20125 State income tax withheld 29.39 29.39 201 -20130 Wage garnishments 38.70 38.70 201 -20135 Deferred compensation 53.39 53.39 201 -20150 Health ins premiums 45.69 45.69 201 -20155 Vision ins premiums 10.16 10.16 201 -20198 PERS payable 202.25 202.25 201- 3010 -5605 General supplies 95.68 95.68 201 - 3010 -5660 Traffic signs & markers 127.16 127.16 201 - 3020 -5380 Vehicle repairs & 280.00 280.00 201- 3030 -5330 Grounds repair& 9,852.50 9,852.50 201- 3030 -5605 General supplies 746.31 746.31 215 -20110 Federal income tax 429.79 429.79 215 -20115 FICA tax payable 422.42 422.42 215 -20120 Medicare tax payable 101.70 101.70 215 -20125 State income tax withheld 138.13 138.13 215 -20135 Deferred compensation 287.26 287.26 215 -20150 Health ins premiums 57.22 57.22 215 -20155 Vision ins premiums 17.07 17.07 215 -20165 PARS alternate retirement 7.48 7.48 215 -20198 PERS payable 763.46 763.46 215- 3005 -5299 Other 4,188.00 4,188.00 215- 3040 -5380 Vehicle repairs & 60.00 60.00 220 -20110 Federal income tax 125.97 125.97 220 -20115 FICA tax payable 85.52 85.52 220 -20120 Medicare tax payable 46.06 46.06 220 -20125 State income tax withheld 23.34 23.34 220 -20130 Wage garnishments - 32.25 32.25 220 -20135 Deferred compensation 42.23 42.23 Payment Dates: 3/24/2016 - 4/6/2016 4/6/201611:3734 AM Page 14 of 16 City expense Approval Report # 16 -14 Account Number 220 -20150 220 -20155 220 -20165 220 -20198 220- 3040 -5725 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20140 225 -20150 225 -20155 225 -20198 225- 3005 -5299 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20155 245 -20198 245- 3010 -5305 245- 3010 -5365 260 -20110 260 -20115 260 -20120 260 -20125 260 -20130 260 -20135 260 -20150 260 -20155 260 -20198 260 -5205 -5605 260 -5205 -5705 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20155 270 -20198 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20150 301 -20155 301 -20165 301 -20198 301 -20310 301 - 6005 -5225 301 - 6005 -5299 Account Summary Account Name Expense Amount Payment Amount Health ins premiums 26.19 26.19 Vision ins premiums 6.40 6.40 PARS alternate retirement 53.24 53.24 PERS payable 173.40 173.40 Bus pass subsidy 125.73 125.73 Federal income tax 168.31 168.31 FICA tax payable 224.98 224.98 Medicare tax payable 52.58 52.58 State income tax withheld 44.47 44.47 Deferred compensation 207.36 207.36 PERS buy -back withheld 14.66 14.66 Health ins premiums 65.23 65.23 Vision ins premiums 13.93 13.93 PERS payable 350.89 350.89 Other 1 1,396.00 Federal income tax 195.81 195.81 FICA tax payable 235.62 235.62 Medicare tax payable 55.08 55.08 State income tax withheld 54.63 54.63 Wage garnishments 1.00 1.00 Deferred compensation 267.01 267.01 Health ins premiums 116.46 116.46 Vision ins premiums 24.80 24.80 PERS payable 432.27 432.27 Electricity 1,100.74 1,100.74 Traffic signal maintenance 5,457.24 5,457.24 Federal income tax 1,140.79 1,140.79 FICA tax payable 1,274.72 1,274.72 Medicare tax payable 298.08 298.08 State income tax withheld 346.57 346.57 Wage garnishments 39.28 39.28 Deferred compensation 1,380.27 1,380.27 Health ins premiums 342.08 342.08 Vision ins premiums 79.84 79.84 PERS payable 2,338.53 2,338.53 General supplies 564.00 564.00 Program expenses 1,845.57 1,845.57 Federal income tax 33.67 33.67 FICA tax payable 46.92 46.92 Medicare tax payable 10.98 10.98 State income tax withheld 11.55 11.55 Deferred compensation 84.29 84.29 Health ins premiums 10.86 10.86 Vision ins premiums 2.67 2.67 PERS payable 86.07 86.07 Federal income tax 234.93 234.93 FICA tax payable 308.82 308.82 Medicare tax payable 83.24 83.24 State income tax withheld 60.14 60.14 Deferred compensation 328.71 328.71 PERS buy -back withheld 43.98 43.98 Health ins premiums 142.09 142.09 Vision ins premiums 25.54 25.54 PARS alternate retirement 28.52 28.52 PERS payable 504.73 504.73 Retention payable - 1,960.20 - 1,960.20 Engineering 4,400.00 4,400.00 Other professional/ 2,800.00 2,800.00 Payment Dates: 3/24/2016 - 4/6/2016 4/6/2016 11 37:34 AM Page 15 of 16 City expense Approval Report rt 16 -14 Payment Dates: 3/24/2016 - 4/6/2016 4/6/2016 11,37,34 AM Page 16 of 16 Account Summary Account Number Account Name Expense Amount PaymentAmount 301 - 6005 -5395 Construction services 52,720.56 52,720.56 315 -20110 Federal income tax 35.58 35.58 315 -20115 FICAtax payable 31.32 31.32 315 -20120 Medicare tax payable 7.32 7.32 315 -20125 State income tax withheld 11.97 11.97 315 -20135 Deferred compensation 56.23 56.23 315 -20150 Health ins premiums 2.07 2.07 315 -20155 Vision ins premiums 0.24 0.24 315 -20198 PERS payable 57.43 57.43 505- 1315 -5840 Tequipment 3,900.00 3,900.00 615 -24005 Refundable Deposits 3,900.00 3,900.00 615 -24015 Deposits - planning 1,457.50 1,457.50 615 -24515 County recordingfee pass- 75.00 75.00 901 -10115 Payroll Checking - BOW 101,227.48 101,227.48 Grand Total: 379,031.29 379,031.29 Project Account Summary Project Account Key Expense Amount PaymentAmount * *None ** 314,268.78 314,268.78 11006 -999 433.34 433.34 11044-999 1,412.23 1,412.23 14402 -999 78.50 78.50 21010 -301 39,203.95 39,203.95 21010 -401 1,701.00 1,701.00 24003 -401 8,253.00 8,253.00 41008 -105 5,127.61 5,127.61 41012 -999 2,800.53 2,800.53 41534 -101 2,800.00 2,800.00 44 37.37 37.37 45007 -401 2,835.00 2,835.00 49 38.33 38.33 60 41.65 41.65 Grand Total: 379,031.29 379,031.29 Payment Dates: 3/24/2016 - 4/6/2016 4/6/2016 11,37,34 AM Page 16 of 16