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CC - 2016-13 - Claims and Demands
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 IHE 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 TILE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof CAROLYN CHU 7'' F A°L , RED FINANCE DIRECTOR CITY MANAGER PASSED,APPROVED AND ADOPTED THIS Urn OF APRIL, 2016. G /net Ala, A.- (I:6.._it G MARGARET CLARK MAYOR ATTEST: 41„,„4„,A ,y C •ROL COW EY ( APPROVED AS TO FORM: INTERIM CITY CLERK ' • CH L'OMAN CITY ATTORNEY City expense Approval Report # 16-13 SwF City of Rosemead, CA By Vendor Name Payment Dates 3/10/2016- 3/23/2016 Payment Number Payable Number Description)Payable) (None) Account Number Amount Vendor:R11O85-ADAMS RANCH MUTUAL WATER CO 91937 3306FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11085-ADAMS RANCH MUTUAL WATER CO Total: 300.00 Vendor:5158-AGI ACADEMY INC 91975 02/25-03/31/2016 CLASS INSTRUCTOR 101-4020-5505 335.30 Vendor 5158-AGI ACADEMY INC Total: 335.30 Vendor:R120O7-AUSHA AYALA 91973 3421FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12007-AUSHA AYALA Total: 100.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC 91974 42633 CROSSING GUARD 02/14- 101-2025-5575 6,487.88 27/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC Total: 6,487.88 Vendor:4518-ANDREW LAZZARETTO 91938 APRIL 2016 REIMB HEALTH PREM/APRIL 101-1325-5130 691.08 2016 Vendor 451.8-ANDREW LAZZARFTTO Total: 691.08 Vendor.2205-ANTONIA MORROW 91939 APRIL 2016 REIMB HEALTH PREM/APRIL 101-1325-5130 283.04 2016 Vendor 2205-ANTONIA MORROW Total: 283.04 Vendor:2199-ATHENS SERVICES 91976 1898601 STREET SWEEP/FEB 2016 201-3010-5355 18,200.00 Vendor 2199-ATHENSSERVICES Total: 18,200.00 Vendor:2181-BANK OF THE WEST DFTO002O19 MARCH 2016 ACCOUNTING LEASE/MAR 2016 505-1315-5930 17.62 DFTO002O19 MARCH 2016 ACCOUNTING LEASE/MAR 2016 505-20010 5,053.15 Vendor 2181-BANK OF THE WEST Total: 5,070.77 Vendor:2292-BEACON MEDIA,INC. 91977 A77413 LEGAL ADVERTISING 101-1115-5450 273.00 91977 A77463 LEGAL ADVERTISING 101-1115-5450 1,557.00 Vendor 2292-BEACON MEDIA,INC.Total: 1,830.00 Vendor:2331-BOB MURRAY Si ASSOCIATES 91978 6641 RECRUITING EXPENSE 101-1310-5550 6,549.93 Vendor 2331-BOB MURRAY&ASSOCIATES Total: 6,549.93 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 91979 159733 SHOPPING CART/DEC 2015 101-3010-5299 102.37 91979 159733 SHOPPING CART/DEC 2015 201-3010-5299 102.38 91979 160163 SHOPPING CART/JAN 2016 101-3010-5299 100.75 91979 160163 SHOPPING CART/JAN 2016 201-3010-5299 100.75 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 406.25 Vendor:2897-CAL PUBLIC EMPLOYEES)CelPERS) 91980 10O000O14726134/A KAISER PREMIUM 101-20150 5,143.70 WITHHOLDING/APRIL 2016 91980 10O000014726134/A KAISER PREMIUM 201-20150 85.19 WITHHOLDING/APRIL 2016 91980 100O0O014726134/A KAISER PREMIUM 215-20150 127.15 WITHHOLDING/APRIL 2016 91980 1O0000O14726134/A KAISER PREMIUM 220-20150 51.89 WITHHOLDING/APRIL2016 3/23/2016 1:30:33 PM Page 1 of 23 City expense Approval Report Y 16-13 Payment Oates: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 WITHHOLDING/APRIL 2016 91980 100000014726134/A KAISER PREMIUM 245-20150 5438 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 100000014726134/A KAISER PREMIUM 301-20150 53.45 WITHHOLDING/APRIL 2016 91980 100000014726134/3 HEALTH DED/EXCESS OF ER 101-20150 94.04 PAID/APRIL 2016 91980 100000014726134/G PERS Select Withholding/APRIL 101-20150 711.82 2016 91980 100000014726134/D UNITEOHEALTHCARE/APRIL 101-20150 393.80 2016 91980 100000014726134/0 UNITEDHEALTHCARE/APRIL 245-20150 98.44 2016 91980 100000014726134/E PERS Choice Withholding/APRIL 101-20150 3442.84 2016 91980 100000014726134/E PERS Choice Withholding/APRIL 260-20150 89.81 2016 91980 100000014726134/F Blue Shield HMO 101-20150 8707.39 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 715.20 Premium/APRIL 2016 91980 100000014726134/F Blue Shield HMO 260-20150 427.53 Premium/APRIL 2016 91980 100000014726134/F Blue Shield HMO 270-20150 28.33 Premium/APRIL 2016 91980 100000014726134/F Blue Shield HMO 301-20150 21.69 Premium/APRIL 2016 91980 100000014726134/6 ANTHEM HMO 101-20150 576.63 TRADITIONAL/APRIL 2016 91980 100000014726134/6 ANTHEM HMO 225-20150 45.29 TRADITIONAL/APRIL 2016 91980 100000014726134/6 ANTHEM HMO 245-20150 39.79 TRAOITIONAL/APRIL 2016 91980 100000014726134/6 ANTHEM HMO 260-20150 19.31 TRADITIONAL/APRIL 2016 91980 100000014726134/6 ANTHEM HMO 315-20150 2977 TRADITIONAL/APRIL 2016 91980 100000014726134/H KAISER PREMIUM 101-20150 271.91 WITHHOLDING/APRIL 2016 91980 100000014726134/I HEALTH NET SALUD Y 101-20150 233.06 MAS/APRIL 2016 91980 100000014726134/1 EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM/APRIL 2016 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 100000014716134/M PERS Choice Withholding/APRIL 260-20150 89.81 2016 91980 100000014726134/N UNITEDHF.ALTHCARE/APRIL 101-20150 393.79 2016 91980 100000014726134/N UNITEDHEALTHCARE/APRIL 245-20150 98 45 2016 91980 100000014726134/P EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/APRIL 2016 3/23/2016 1:30:33 PM Page 2 of23 OW expense Approval Report 416-13 Payment Dates:3/10/2016-3/23/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91980 100000014726134/0 ANTHEM HMO 101-20150 590.16 TRADI➢ONAL/APRIL 2016 91980 100000014726134/Q ANTHEM HMO 225-20150 45.68 TRADITIONAL/APRIL 2016 91980 100000014726134/4 ANTHEM HM0 245-20150 41.47 TRADITIONAL/APRIL 2016 91980 100000014726134/Q ANTHEM HMO 260-20150 19.89 TRADITIONAL/APRIL 2016 91980 100000014726134/Q ANTHEM HMO 315-20150 1359 TRADITIONAL/APRIL 2016 91980 100000014726134/R Blue Shield HMO 101-20150 - 649556 Premium/APRIL 2016 91980 100000014726134/R Blue Shield HMO 215-20150 8164 Premium/APRIL 2016 91980 100000014726134/R Blue Shield HMO 225-20150 54.43 Premium/APRIL 2016 91980 100000014726134/R Blue Shield HMO 245-20150 345.19 Premium/APRIL 2016 91980 100000014726134/R Blue Shield HMO 260-20150 427.54 Premium/APRIL 2016 91980 100000014726134/R Blue Shield HMO 270-20150 28.32 Premium/APRIL 2016 91980 100000014726134/R Blue Shield HMO 301-20150 41.69 Premium/APRIL 2016 91980 100000014726134/S HEALTH NET SALUD V 101-20150 233.05 MAS/APRIL 2016 91980 100000014726134/T HEALTH DED/EXCESS OF ER 101-20150 94.03 PAID/APRIL 2016 91980 100000014726134/U Blue Shield Netvalue 101-20150 1,022.52 WithhOlding/APRIL 2016 91980 100000014726134/U Blue Shield Netvalue 201-20150 74.93 Withholding/APRIL 2016 91980 100000014726134/U Blue Shield Detvalue 220-20150 55.48 WithhOld'ing/APRIL 2016 91980 100000014726134/U Blue Shield Netvalue 260-20150 576.45 Withholding/APRIL 2016 91980 100000014726134 KAISER PREMIUM 101-1120-5130 125.00 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 101-1325-5130 2,000.00 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 101-1325-5130 -1,138.69 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 101-1325-5545 174.33 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 101-20150 5,380.27 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 101-4020-5130 576.46 WITHHOLDING/APRIL 2016 91980 100000014226134 KAISER PREMIUM 101-5105-5130 408.04 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 201-20150 86.14 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 215-20150 176.24 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 270-70150 51.91 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 225-20150 48.91 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 245-20150 54.39 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 260-20150 444.59 WITHHOLDING/APRIL 2016 91980 100000014726134 KAISER PREMIUM 270-20150 17.66 WITHHOLDING/APRIL 2016 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 71181 2016 91980 100000014726134/C Blue Shield Netvalue 101-20150 1,020.81 Withholding/APRIL 2016 91980 100000014726134/K Blue Shield Netvalue 701-20150 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-CD ENGINEERS,INC 91983 103.17-03 PROF SVC/GARVEY AVE SEWER 301-6005-5395 5,370.00 RELIEF Vendor 2905-CEI ENGINEERS,INC Total: 5,370.00 Vendor 2899-CEM CONSTRUCTION CORPORATION 91984 2016-09/PMT#11 RCRC FACADE/PMT 2111 301-20310 -287.50 91984 2016-09/PMT#11 RCRC FACADE/PMT#11 301-6005-5395 5,750.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 5,46250 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:811467-CINDY GAUV 91988 3418FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11467-CINDY GAUV Total: 300.00 Vendor:9991-CITY OF ROSEMEAD 91940 03-13-2016 NET PAYROLL/03-13-2016 901-10115 116,589.79 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-CONWIN'S BALLOONS 91989 21940 SUPPLIES/SWEETHEARTS 101-4040-5710 7194 JAMBOREE Vendor 2682-CORWIN'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 3/23/2016 1:30:33 PM Page 4 of 23 City expense Approval Report 816-13 Payment Dates:3/10/2016-3/23/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.R12008-DAISY MANPHUNG 91990 3346FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12008-DAISY MANPHUNG Total: 300.00 Vendor:517-DAVID FIERRO 91943 APRIL 2016 REIMB HEALTH PREM/APRIL 101-1325-5130 689.97 2016 Vendor 517-DAVID FIERRO Total: 689.97 Vendor:2728-DM ELECTRIC SUPPLY,INC. 91991 6-50723 BLDG MAINT 101-3015-5340 6406 Vendor 2728-DOC ELECTRIC SUPPLY,INC.Total: 64.06 Vendor:2251-DEM ASSOCIATES 91992 2015 CA CODE DEPT SUPPLIES 101-1115-5605 53.75 Vendor 2751-DEM ASSOCATES Total: 5375 Vendor:1502-DONALDI.WAGNER 91944 APRIL 2016 REIMB HEALTH PREM/APRIL 101-1325-5130 983.56 2016 Vendor 1502-DONALDI.WAGNER Total: 98156 Vendor:2894-DUKE SERVICE COMPANY 91993 283922 DEPT SUPPLIES 101-1325-5605 29659 Vendor 2894-DUKE SERVICE COMPANY Total: 296.59 Vendor:1433-ERNEST TORRES 91994 01/12-03/31/2016 CLASS INSTRUCTOR 101-4020-5505 675.50 Vendor 1433-ERNEST TORRES Total: 675.50 Vendor:495-EWING IRRIGATION PRODUCTS INC 91995 1020055 DEPT SUPPLIES 101-3030-5605 40.84 Vendor 495-EWING IRRIGATION PRODUCTS INC Total: 40.84 Vendor:500-F&A FEDERAL CREDIT UNION 91945 03-13-2016 PAYROLL WITHHOLDING/0313- 101-20145 2,860.94 2016 91945 03-13-2016 PAYROLL WITHHOLDING/03-13- 215-20145 204.44 2016 91945 03-13-2016 PAYROLL WITHHOLDING/03-13- 225-20145 102.12 2016 91945 03-13-2016 PAYROLL WITHHOLDING/03-13- 260-20145 15.00 2016 91945 03-13-2016 PAYROLL WITHHOLDING/03-13- 301-20145 117.54 2016 Vendor 50D-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:3331-FORD OF MONTEBELLO INC. 91996 F005122371 VEHICLE MAINT/UNIT865 201-3020.5380 57.00 Vendor 3331-FORD OF MONTEBELLO INC.Total: 57.00 Vendor.1450-FRANK G.TRIPEPI 91945 APRIL 2016 REIMB HEALTH PREM/APRIL 101-1325-5130 1208.82 2016 Vendor 1450-FRANK G.TRIPEPI Total: 1,208.82 Vendor:540-GARVEY EQUIPMENT COMPANY 91997 90562 DEPT SUPPLIES 101-3030-5605 520.99 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 520.99 Vendor:3477-GARY TAYLOR 91947 APRIL 2015 REIMB HEALTH PREM/APRIL 101-1325-5130 607.76 2016 Vendor 3477-GARY TAYLOR Total: 607.76 Vendor:7276-GERALD VASQUEZ 91948 APRIL 2016 REIMB HEALTH PREM/APRIL 101-1325-5130 195.98 2016 Vendor 7276-GERALD VASQUEZ Total: 195.98 3/23/2016 1:30:33 PM Page 5 of23 City expense Approval Report It 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 41.00 91999 566673 PESTCONTROL/SPtSH 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 CONTROMGCC 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: 485.50 Vendor:3458-GRANICUS,INC. 92001 74426 CONTRACT SVC/APRIL-TUNE 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 57.50 Vendor 610-HAROLD'S KEY SHOP INC Total: 350.50 Vendor:3820-HDL&ASSOCIATES 92003 25205-IN AUDIT SVC/SALES TM(1ST QTR 101-1305-5220 2,232.06 Vendor 3820-HDL&ASSOCIATES Total: 2,232.06 Vendor R11999-HENRY TAN 92004 3256EAC FACILITY USE REFUND 615-24005 300.00 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 3935 92006 6403064 HARDWARE SUPPLIES 101-3015-5340 19.80 92006 5033922 HARDWARE SUPPLIES 1013015-5340 121.13 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 3/23/2016 1:30:33 PM Page 6 of 23 City expense Approval Report 4 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 DET0002015 03-13-2016/FICA FICA PAYMENT/03-13-2016 220-20115 11138 0F70002015 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 DF10002015 03-13-2016/FICA FICA PAYMENT/03-13-2016 260-20115 1615.78 DFT0002015 03-13-2016/FICA FICA PAYMENT/03-13-2016 27020115 56.00 0F10002015 03.13-2016/FICA FICA PAYMENT/03-13-2016 301-20115 67454 DFT0002015 03-13-2016/FICA FICA PAYMENT/03-13-2016 315-20115 20.00 0F70002017 03-13-2016/FIT FEDERAL TAX 101-20110 1E952.44 WITHHOLDING/03-13-2016 DFT0002017 03.13-2016/FIT FEDERAL TAX 201-20110 192.65 WITHHOLDING/03-13-2016 DF70002017 03-13-2016/FR FEDERAL TAX 215-20110 43641 WITHHOLDING/03-13-2016 DFT0002017 03-13-2016/FIT FEDERAL TAX 220-20110 18900 WITHHOLDING/03-13-2016 DF70002017 03-13-2016/FIT FEDERAL TAX 225-20110 244.79 WITHHOLDING/03-13-2016 DF70002017 03-13-2016/FIT FEDERAL TAX 245-20110 251.35 WITHHOLDING/03-13-2016 O F10002017 03-13-2016/FIT FEDERAL TAX 260-20110 1641.17 WITHHOLDING/03-13-2016 DF10002017 03-13-2016/FIT FEDERAL TAX 270-20110 46.06 WITHHOLDING/03-13-2016 DFT0002017 03-13-2016/FIT FEDERAL TAX 301-20110 64205 WITHHOLDING/03-13-2016 DFT0002017 03-13-2016/FIT FEDERAL TAX 315-20110 23.19 WITHHOLDING/03-13-2016 O FT0002016 03-13-2016 MEDICARE PAYMENTS/03-13- 101-20120 4,14322 2016 DF10002016 03-13-2016 MEDICARE PAYMENTS/03-13- 201-20120 42.02 2016 DFT0002016 03-13-2016 MEDICARE PAYMENTS/03-13- 215-20120 9E24 2016 DFT0002016 03-13-2016 MEDICARE PAYMENTS/03-13- 220-20120 5036 2016 DFT0002016 03-13-2016 MEDICARE PAYMENTS/03-13- 225-20120 6200 2016 06-10002016 03-13-2016 MEDICARE PAYMENTS/03-13- 245-20170 63.82 2016 DFT0002016 03-13-2016 MEDICARE PAYMENTS/03-13- 260-20120 377.90 2016 DFT0002016 03/3-2016 MEDICARE PAYMENTS/03-13- 270-20120 1308 2016 DFT0002016 03-13-2016 MEDICARE PAYMENTS/03-13- 301-20120 156.10 2016 DF70002016 03-13-2016 MEDICARE PAYMENTS/03-13- 315-20120 468 2016 Vendor 7 01-INTERNAL REVENUE SERVICE Total: 41,60165 Vendor:4000-IRMA GALINDO 92007 03-17-2016 REIMB/R.E.A.CT.T. 101-1325-5199 65.66 Vendor 4000-IRMAGALIN00 Total: 65.66 Vendor:811574-JADE LUCAS 91949 2331FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11574-JADE LUCAS Total: 150.00 Vendor:4163-JAIME YAMASHITA 92008 IV 1031 PROF SVC/GARVEY 301-6005-5225 R000.00 RESURFACING Vendor 4163-JAIME YAMASHITA Total: 1,00600 3/23/2016 L30.33 PM Page 7 of 23 City expense Approval Report 416-13 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 44100 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 19198 2016 Vendor 4029-JOAQUINA 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: 2,500.00 Vendor 738-JOHN SCOTT 92011 03-11-2016 REIMB/TRAINING EXP 101-3015-5460 140.00 Vendor 738-JOHN SCOTT Total: 140.00 Vendor.3304-JUDYFU 92012 01/08-03/24/2016 CLASS INSTRUCTOR 101-4020-5505 115100 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 vendor4504-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-HONE INC.Total: 1,140.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 92016 REPW16030809782 INDUSTRIAL WASTE&SEWER 101-3035-5495 1393.37 Vendor 857-IA COUNTY DEPT PUBLIC WORKS Total: 1,393.37 Vendor:2702-IA COUNTY RECORDER 91952 DR 15-06 FILING FEE/OR 15-06 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:4873-LIEBERT CASSIDY WHITMORE 92017 03-24-2016 TRAINING EXPENSE 101-1310-5460 3100 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 35.00 Vendor:812005-MARCO ZAMORA 92018 02-29-2016 REFUND/CREDIT CARD DOUBLE 101-4040-4340 30.00 CHARGE Vendor 812005-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-MARICEIA MARQUEZ 91969 2016/COMP LOAN REIMB/COMPUTER LOAN 101-12030 2,000.00 Vendor 4905-MARICELA MARQUEZ Total: 2,000.00 Vendor:R11860-MARTHA DE TUNA 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 it 16-13 Payment Dates:3/10/2016-3/23/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 3557-MARTHA H.CRITES 92021 01/12-03/31/2016 CLASS INSTRUCTOR 101-0020-5505 2450 Vendor 3557-MARTHA H.CRITES Total: 24.50 Vendor 5077-MARTIN GUTIERREZ 91953 78969 REIMB/DEPT SUPPLIES 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 MAINE 101-3015-5340 68.49 Vendor 5102-MCMASTER-CARR Total: 455.66 Vendor:6546-MEILING SU 92023 01/12-03/31/2016 CLASS INSTRUCTOR 1014020-5505 89.60 Vendor 6546-MEILING SU Total: 89.60 Vendor.4897-METROPOLITAN TRANSPORTATION AUTHORITY 92024 800053271 BUS PASSES/TAP/FEBRUARY 2203040-5725 4420.00 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 REIMB/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 4689.70 92026 1884520162290121 SR LUNCH PROGRAM/FEB 2016 260-5205-5720 2,53455 Vendor 5149-MORRISON HEALTH CARE INC Total: 4,224.25 Vendor:812076-NAM LIEU 92027 B00-007-980 REFUND/PLAN CHECK FEE 101-5110-4125 192.58 Vendor 832006-NAM LIEU Total: 192.58 Vendor:1478-NANCY VALDERRAMA 91954 APRIL 2016 REIMB HEALTH PREM/APRIL 101-1325-5130 195.98 2016 Vendor 1478-NANCY VALDERRAMA Total: 195.98 Vendor 5550.OFFICE DEPOT INC. 92028 824622887001 DEPT SUPPLIES 101-1205-5605 195.16 92028 1906330618 DEPT SUPPLIES 101-3035-5605 20.47 92028 827123707003 DEPT SUPPLIES 101-1115-5605 10.61 92028 827123707001 DEPT SUPPLIES 101-1205-5605 11.90 92028 827123707001 DEPT SUPPLIES 101-3035-5605 27.78 92028 827123760001 DEPT SUPPLIES 101-1105-5605 7.52 92028 827123761001 DEPT SUPPLIES 101-1105-5605 6.23 92028 1910401550 DEPT SUPPLIES 101-4010-5605 11.99 92028 1910401551 DEPT SUPPUES 101-4010-5605 134.27 92028 1910401552 DEPT SUPPLIES 1014010-5605 38.11 92028 1910401553 DEPT SUPPLIES 101-4010-5605 12.98 92028 828736713001 DEPT SUPPLIES 101-1205-5605 18.91 92028 828736713001 DEPT SUPPLIES 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 455 101-3020-5380 32.67 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 134.85 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 92030 E57640210770 FLEX SPENDING ACCOUNT 101-20170 116.73 Vendor 57 95-P&A ADMINISTRATIVE SERVICES,INC Total: 116.73 3/23/2016 1:30:33 PM Page 9 of 23 City expense Approval Report#1613 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-PACIFICTELEMANAGEMENT SERVICES Total: 7800 Vendor:5735-PALM LAUNDRY&DRY CLEANER 92032 156050 UNIFORM CLEANING 101-2020-5540 750 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-PAMELATEJEDA 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 17213 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 1014005-5635 7153 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 5145 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 5145 Vendor 1142-POST ALARM SYSTEMS INC.Total: 229.80 Vendor:5604-POTRERO AUTO ELECTRIC SHOP 92037 25418 VEHICLE MAINT/UNIT#43 101-3020-5380 24821 92037 25481 VEHICLE MAINT/UNIT#64 101-3020-5380 5549 92037 25568 VEHICLE MAINT/UNIT#59 101-3020-5380 46088 92037 25472 VEHICLE MAINT/UNIT#D7 101-3020-5380 1,696.10 92037 25606 VEHICLE MAINT/UNIT#61 201-3020-5380 5372 92037 25528 VEHICLE MAINT/UNTI462 101-3020-5380 63.09 92037 25627 VEHICLE MAINT/UNIT#48 101-3020-5380 156.28 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 2,733.77 Vendor:5666-PRINCIPAL FINANCIAL GROUP 92038 APRIL 2016 LIFEL-TS-TAO&D/APRIL 2016 101-1105-5130 179.49 92038 APRIL 2016 LIFE,L-TS-TAO&D/APRIL 2016 101-1115-5130 12630 92038 APRIL 2016 LIFE,L-TS-TAD&D/APRIL 2016 101-1205-5130 369.68 92038 APRIL 2016 LIFE,L-TS-TAD&D/APRIL 2016 101-1305-5130 478.98 92038 APRIL 2016 LIFE,L-1 S-TAO&D/APRIL 2016 101-1310-5130 255.20 92038 APRIL 2016 LIFE,L-T,S-TAD&D/APRIL 2016 101-2005-5130 315.11 92038 APRIL 2016 LIFE,L-T,S-TAD&D/APRIL 2016 101-2015-5130 180.23 3/23/2016 1:30:33 PM Page 10 of 23 City expense Approval Report C 16-13 Payment Dates:3/10/2016-3/23/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92038 APRIL 2016 LIFEL-T,S-TAD&D/APRIL 2016 101-3005-5130 37.36 92038 APRIL 2016 LIFEL-TSTAD&D/APRIL 2016 101-3010-5130 75.15 92038 APRIL 2016 UEFA-LSTAD&D/APRIL 2016 101-3030-5130 1,20332 92038 APRIL 2016 LIFEL-TSTAD&D/APRIL 2016 101-3035-5130 60.48 92038 APRIL 2016 LIFEL-T,S-TAD&D/APRIL 2016 101-4001-5130 108.10 92038 APRIL 2016 LIFEL-T,S-TAD&D/APRIL 2016 101-4005-5130 308.32 92038 APRIL 2016 LIFEL-LSTAD&D/APRIL 2016 101-4015-5130 113.16 92038 APRIL 2016 IDEA-LSTAD&O/APRIL 2016 101-4025-5130 121.90 92038 APRIL 2016 LIFEL-LSTAD&D/APRIL 2016 101.4030.5130 64.22 92038 APRIL 2016 LIFEL-LSTAD&D/APRIL 2016 101-5105-5130 62359 92038 APRIL 2016 UFEL-TS-TAD&D/APRIL 2016 201-3010-5130 66.71 92038 APRIL 2016 LIFEL-TSTAD&D/APRIL 2016 201-3035-5130 7.24 92038 APRIL 2016 LIFEL-T,S-TAD&0/APRIL 2016 215-1205-5130 39.37 92038 APRIL 2016 LIFEL-T,S-TAD&D/APRIL 2016 215-3005-5130 32.02 92038 APRIL 2016 UFEL-TSTAD&D/APRIL 2016 215-3010-5130 2555 92038 APRIL 2016 UFEL-TS-TAD&O/APRIL 2016 215-5105-5130 41.76 92038 APRIL 2016 LIFEL-TSTAD&0/APRI12016 220-3010-5130 41.85 92038 APRIL 2016 LIFE,I-T,S-TAD&0/APRIL 2016 225.1305.5130 11.63 92038 APRIL 2016 UFEL-1/5TAD&D/APRIL 2016 225-3005-5130 21.35 92038 APRIL 2016 UFEL-T,5TAD&D/APRIL 2016 225-3035-5130 31.52 92038 APRIL 2016 UFEL-T,S-TAD&D/APRIL 2016 245-1305-5130 11.63 92038 APRIL 2016 UFE,L-T,S-TAD&D/APRIL 2016 245-3030-5130 83.84 92038 APRIL 2016 LIFELTSTAD&0/APRIL 2016 260-1305-5130 4.99 92038 APRIL 2016 uFEL-T,STAD&0/APRIL 2016 260-2005-5130 43.13 92038 APRIL 2016 LIFELTSTAD&D/APRIL 2016 260-2015-5130 184.76 92038 APRIL 2016 urE,L-T,STAD&D/APRIL 2016 260-4030-5130 16.05 92038 APRIL 2016 LIFEA-TSTAD&D/APRIL 2016 260-5205-5130 24856 92038 APRIL 2016 UFEL-TSTAD&D/APRIL 2016 270-5210-5130 17.32 92038 APRIL 2016 LIFEL-T,S-TAD&D/APRIL 2016 301-3005-5130 16.01 92038 APRIL 2016 UFEL-TSTAD&D/APRIL 2016 301-3035-5130 143.57 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,704145 Vendor,5668-PROTECTION ONE 92039 107821666 BLDG MAINT/MAR 2016 101-3015-5299 59.76 Vendor 5668-PROTECTION ONE Total: 5976 Vendor:1121-PUBLIC EMPLOYEES' 91957 03-13-2016/A/11CHU RETIRE 101-20198 41.16 ANNTY/6.25%/PEP RA/03-13- 2016 91957 03-13-2016/A RETI RE ANNIY/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 ANNT'/625%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 12,16743 9263/03-13-2016 91957 03-13-2016/0 RETIRE ANNTY/4%/RATE PLAN 201-20198 129.25 9263/03-13-2016 91957 03-13-2016/0 RETIRE ANNTY/4%/RATE PLAN 215-20198 396.83 9263/03.13.2016 91957 03-13-2016/0 RETIRE ANNTY/4%/RATE PLAN 220-20198 97.83 9263/03-13-2016 91957 03-13-2016/0 RETIRE ANNTY/4%/RATE PLAN 225-20198 169.70 9263/03-13-2016 3/23/2016 1:30:33 PM Page 11.of 23 City expense Approval Report U 16-13 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 306.36 9263/03-13-2016 91957 03-13-2016/D RETIRE ANNTY/4%/RATE PLAN 260-20198 1,626.55 9253/03-13-2016 91957 03-13.2016/D 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 31520198 2003 9263/03-13-2016 91957 03-13-2016/E RETIRE ANNTY 4%/RATE PLAN 101-20198 3,50030 9263/03-13-2016 91957 03-13-2016/E RETIRE ANNTY4%/RATE PLAN 201-20198 34.56 9263/03-13-2016 91957 03-13-2016/E RETIRE ANNTY 4%/RATE PLAN 215-20198 106.12 9263/03-13-2016 91957 03-13-2016/E RETIRE ANNTY4%/RATE PLAN 220-20198 26.16 9263/03-13-2016 91957 03-13-2016/E RETIRE ANNTY4%/RATE PLAN 225-20198 45.37 9263/03-13-2016 91957 03-13-2016/E RETIRE ANNTY 4%/RATE PLAN 245-20198 82.07 9263/03.13.2015 91957 03-13-2016/E RETIRE ANNTY 4%/RATE PLAN 260-20198 434.95 9263/03-13-2015 91957 03-13-2016/E RETIRE ANNTY 4%/RATE PLAN 270-20198 15.16 9263/03-13-2016 91957 03-13-2015/6 RETIRE ANNTY 4%/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 03-13-2016/T.CHU RETIRE ANNTY/6.25%PEPRA/03- 101-20198 41.07 13-2016 91957 03-13-2016 PERS BUYBACK 101-20140 8.70 WITHHOLDING/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%/PE PRA/03-13- 2016 91957 03-13-2016C RETIRE 201-20198 14.94 AN NTY/6.25%/P EPRA/03-13- 2016 91957 03-13-2016C RETIRE 220-20198 13.57 AN NTY/6 25%/PEPRA/0313- 2016 91957 03-13-2016C RETIRE 225-20198 42.96 ANNTY/625%/PEP RA/03-13- 2016 91957 03-13-2016C RETIRE 301-20198 42.95 ANNTY/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,INC Total: 25.00 Vendor:5952-QMD ENTERPRISES 92041 57116 DEPT SUPPLIES 101-2015-5605 156.84 Vendor 5952-QMO ENTERPRISES Total: 156.84 Vendor:6047-RICOH AMERICAS CORPORATION DET0002018 49314824 DEPTSUPPLIES 101-1325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 3/23/2016 1:30:33 PM Page 12 of 23 City expense Approval Report It 16-13 Payment Dates:3/10/2016-3/23/2016 Payment Number Payable Number Desamption(Payable) (None) Account Number Amount Vendor:6066-RICOH USA,INC 92043 5040982502 DEPT SUPPLIES 101-1325-5605 3,37430 92042 96486148 DEPT SUPPLIES 101-1325-5605 2,271.71 Vendor 6046-RICOH USA,INC Total: 5,646.01 Vendor 6211-ROBERTARMENDARIZ 91958 APRIL 2016 REIMB HEALTH PREM/APRIL 101-1325-5130 195.98 2016 Vendor 6211-ROBERT ARMENDARIZ Total: 195.98 Vendor:2317-ROBERT BRUESCH 91959 APRIL 2016 REIMB HEALTH PREM/APRIL 101-1325-5130 283.04 2016 Vendor 2317-ROBERT BRUESCH Total: 283.04 Vendor:776-ROBERT KRESS 91960 APRIL 2016 REIMB HEALTH PREM/APRIL 101-1120-5130 283.04 2016 Vendor 776-ROBERT KRESS Total: 283.04 Vendor.6303-ROSA FARLEY 92044 01/12-03/31/2016 CLASS INSTRUCTOR 101-4020-5505 136.50 Vendor 6303-ROSA FARLEY Total: 136.50 Vendor:R12004-ROSALINDA OFALIA 92045 2001383002 CLASS REFUND 101-4020-4305 70.00 Vendor R12004-ROSALINDA OFALLA Total: 70.00 Vendor 1249-S&S WORLDWIDE INC 92046 8968156 DEPT SUPPLIES 101-4010-5605 150.59 Vendor 1249-5&5 WORLDWIDE INC Total: 150.59 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 91961 03-23-2016 MEETING E%P/03-23-2016 101-1205-5435 6000 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 60.00 Vendor 6482-SHRED-IT USA LLC 92047 9409871141 DEPT SUPPLIES 101-1325-5605 70.29 Vendor 6482-SHRED-IT USA LLC Total: 70.29 Vendor:6655-SITES PACIFIC INC 91970 163056003 CONTRACT SVC/FEB 2016 101-1205-5299 10300.00 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 33,832.37 Vendor 1330-SO.CALIF.EDISON CO Total: 34,292.36 Vendor:6466-SOUTHLAND TRANSIT INC. 92049 RM FEB-16 CONTRACT SVC/FEB 2016 215-3040-4460 -2,111.00 92049 RM FEB-16 CONTRACT SVC/FEB 2015 220-3040-4460 -50300 92049 RM FEB-16 CONTRACT SVC/FEB 2016 220-3040-5470 72,069.02 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: 1,21327 Vendor:1397-STAR MAINTENANCE SUPPLY 92051 106519 JANITORIAL SUPPLIES 101-3015-5325 172.87 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 130'.33 PM Page 13 of 23 City expense Approval Report if 16-13 Payment Dates:3/10/2016-3/23/2016 Payment Number Payable Number Description(Payable) None) Account Number Amount Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 91971 02-052016/ SIT WITHHOLDING/02-05- 101-20125 639.45 W.HARRIS&D.YOMJINDA 2016/W.HARRIS&DYOMJINDA 91971 02-05-2016/ SIT WITHHOLDING/02-05- 201-20125 345.13 W.HARRIS&D.YOMJINDA 2016/W.HARRIS&DYOMJINDA 91971 02-05-2016/ SIT WITHHOLDING/02-05- 215-20125 32.49 W.HARRIS&D.YOMJINDA 2016/W.HARRIS&D.YOMJINDA 91971 02-05-2016/ SIT WITHHOLDING/02-05- 220-20125 24.98 W.HARRIS&D.YOMIINDA 2016/W.HARRIS&D.YOMJINDA 91962 03-13-2016 SIT WITHHOLDING/03-13-2016 101-20125 4,549.64 91962 03-13-2016 SIT WITHHOLDING/03-13-2016 201-20125 59.24 91962 03-13-2016 SIT WITHHOLDING/03-13-2016 215-20125 128.63 91962 03-13-2016 SIT WITHH0LDING/03-13-2016 220-20125 44.10 91962 034 3-2016 SIT WITHHOLDING/03-13-2016 225-20125 69.54 91962 03-13-2016 SIT WITHHOLDING/03-13-2016 245-20125 75.05 91962 03-13-2016 SIT WITHHOLDING/03-13-2016 260-20125 531.93 91962 03-13-2016 SIT WITHHOLDING/03-13-2016 270-20125 18.37 91962 0313-2016 SIT WITHHOLDING/03-13-2016 301-20125 191.50 91962 03-13-2016 ST WITHHOLDING/03-13-2016 315-20125 8.14 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,718.19 Vendor 7363-STEPHANIE GISEL VARGAS 92053 01/08-03/24/2016 CLASS INSTRUCTOR 101-4020-5505 521.50 Vendor 7363-STEPHANIE GISEL VARGAS Total: 521.50 Vendor.4526-STEVEN IN 92054 DECEMBER 2015 CELL PHONE REIMB/DEC 2015 101-1325-5420 15000 92054 FEBRUARY 2016 CELL PHONE REIMB/FEB 2015 101-1325-5420 15000 92054 JANUARY2016 CELL PHONE REIMB/JAN 2016 101-1325-5420 150.00 91972 03/05-09/2015 REIMB/MTG EXP 03/05-09/2016 101-1105-5435 1,701.95 Vendor 4526-STEVEN LV Total: 2,151.95 Vendor.6909-SU TAN 92055 FEBRUARY 2016 CELL PHONE REIMB/FEB 2015 101-1325-5420 89.49 Vendor 6909-SU TAN Total: 89.49 Vendor.6454-SUNBELT RENTALS INC 92056 58198074-001 EQUIPMENT RENTAL 101-3015-5340 545.41 Vendor 6454-SUNBELT RENTALS INC.Total: 545.41 Vendor:6656-SYNOVIA SOLUTIONS 92057 3984 VEHICLE MAINT 101-3020-5380 440.00 92057 3984 VEHICLE MAINZ 201-3020-5380 280.00 92057 3984 VEHICLE MAINT 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:7316-TECH PACIFIC INC. 92058 INV-32440 TECHNICAL SUPPORT 101-1315-5605 192.50 Vendor 7316-TECH PACIFIC INC.Total: 192.50 Vendor:6773-TELEPACIFIC COMMUNICATION 92059 76624804-0 UTILITY SERVICE 101-1325-5420 6,306.67 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 6,306.67 Vendor:6741-TEMPLE CITY IAWNMOW ER&SUPPLY 92060 1598081 HARDWARE SUPPLIES 201-3030-5530 87.49 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 87.49 Vendor:6914-THE SAUCE 91934 2235 2016 SPRING 101-1205-5455 3,200.00 BROCHURE/RESOURCE 91934 2235 2016 SPRING 101-1205-5455 5,170.55 BROCHURE/RESOURCE 3/23/2016 1:30:33 PM Page 14 of 23 OW expense Approval Report K 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 101-40405710 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 457b 215-20165 7.48 WITHHOLDING/03-13-2016 91963 03-13-2016 PARS ARS 457b 220-20155 53.24 WITHHOLDING/03-13-2016 91963 03-13-2016 PARS ARS 4576 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 ANNUITY 101-20198 2,868.52 WITHHOLDING/03-13-2016 91964 03-13-2016 PARS ANNUITY 201-20198 32.76 WITHHOLDING/03-13-2016 91964 03-13-2016 PARS ANNUITY 215-20198 100.55 WITHHOLDING/03-13-2016 91964 03-13-2016 PARS ANNUITY 220-20198 24.77 WITHHOLDING/03-13-2016 91964 03-13-2016 PARS ANNUITY 225-20198 4299 WITHHOLDING/03-13-2016 91964 03-13-2016 PARS ANNUITY 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 03-13-2015 PARS ANNUITY 301-20198 148.96 WITHHOLDING/03.13.2016 91964 0313-2015 PARS ANNUITY 315-20198 5.08 WITHHOLDING/03-13-2016 Vendor 7026-US.BANK-6746022500TOtel: 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.CAUFORNIA 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 03-13-201611483 PAYROLL DE0UCT1ON/ACCT 101-20130 15711 p1022040113/03-13-2016 91966 03-13-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/03-13-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 91935 11-22-2015/457 PAYROLL 101-20135 827336 WITHHOLDING/300934/11-22- 2015 3/23/2016 1:30:33 PM Page 15 of 23 City expense Approval Report It 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 215-70135 323.39 WITHHOLDING/300934/11-22- 2015 91935 11-22-2015/457 PAYROLL 220-20135 89.57 WITHHOLDING/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 WITHHOLDING/300934/11-22- 2015 91935 11-22-2015/457 PAYROLL 260-20135 1.232.34 WITHHOLDING/300934/11-22- 2015 91935 11-22-2015/457 PAYROLL 270-20135 76.72 WITHHOLDING/300934/11-22- 2015 91935 11-222015/457 PAYROLL 301-20135 101.67 WITH HOLDI NG/300934/11-22- 2015 91935 11-22-2015/457 PAYROLL 315-20135 39.56 WITHHOLDING/300934/11-22- 2015 91935 11-22-2015/ADMIN PAYROLL 101-20135 200.00 WITHHOLDING/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 WITHHOLDING/11-22- 220-20130 32.25 2015 91967 03-13-2016/457 PAYROLL 101-20135 8,517.12 WITHHOLDING/300934/03-13- 2015 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 WITHHOLDING/300934/03-13- 2016 91967 03-13-2016/457 PAYROLL 260-20135 1,232.87 WITHHOLDING/300934/03-13- 2016 91967 03-13-2016/457 PAYROLL 270-20135 76.72 WITHHOLDING/300934/03-13- 2016 91967 03-13-2016/457 PAYROLL 301-20135 640.31 WITHHOLDING/300934/03-13- 2016 3/23/2016 1:30:33 PM Page 16 of 23 City expense Approval Report it 16-13 Payment Dates:3/10/2016-3/23/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91967 03-13-2016/451 PAYROLL 315-20135 24.21 WITHHOLDING/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 03-13-2015/LOAN PAYROLL WITHHOLDING/03-13- 220-20130 31.04 2016 Vendor 7 317-VANTAGEPOINT TRANSFER AGENTS Total: 23,082.03 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 91936 11-22-2015/401A PAYROLL 101-20135 2,113.73 WITHHOIDI NG/106564/11-22- 2015 91936 11-22-2015/001A PAYROLL 201-20135 2452 WITHHOLDING/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 WITHHOLDING/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 WITHHOLDING/106564/11-22- 2015 91936 11-22-2015/401A PAYROLL 270-20135 7.54 WITHHOLDING/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 WITHHOLDING/106564/11-22- 2015 91968 03-13-2016/401A PAYROLL 101-20135 1,92089 WITHHOLDI NG/106564/03-13- 2016 91968 03-13-2016/401A PAYROLL 201-20135 17.28 WITHHOLDING/106564/03-13- 2015 91968 03-13-2016/401A PAYROLL 215-20135 35.69 WITHHOLDING/106564/03-13- 2016 91968 03-13-2016/401A PAYROLL 220-20135 13.08 WITHHOLDING/105564/03-13- 2016 91968 03-13-2016/001A PAYROLL 225-20135 22.69 WITHHOLDING/106564/03-13- 2016 3/23/2016 1:30:33 PM Page 17 of 23 Oty expense Approval Report It 16-13 Payment Dates:3/10/2016-3/23/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91968 03-13.2015/401A PAYROLL 24520135 63.48 WITHHOLDING/106564/03-13- 2016 91968 03-13-2016/401A PAYROLL 260-20135 217.49 WITHHOLDING/106564/03-13- 2016 91968 03-13-2016/401A PAYROLL 270-20135 7.52 WITHHOLDING/106564/03-13- 2016 91968 03-13-2016/401A PAYROLL 301-20135 78.62 W RHHOLDING/1065 64/0 3-13- 2016 91968 03-13-2016/401A PAYROLL 315-20135 3.68 WITHHOLDING/106564/03-13- 2016 91968 0313-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/03-13- 2016 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 6,651.71 Vendor:7927-VISION INTERNET PROVIDERS INC. 92063 32240 WEBSITE MAINT/MAR 2016 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:R11987-WALTER GOMEZ 92064 2001364.002/4 CLASS REFUND 101-4020-4305 72.00 Vendor R11987-WALTER GOMEZ Total: 72.00 Vendor:871-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 COASTARBORIST,INC.Total: 4,07000 Vendor:1523-WHITHER FERTILIZER 92066 303473 DEPT SUPPLIES 101-3030-5605 275.00 92066 303003 DEPT SUPPLIES 101-3030-5605 2585 92066 303028 DEPT SUPPLIES 101-3030-5605 129.80 Vendor 1523-WHITTIER 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 11851.15 Vendor 1525-WILLDAN ASSOCIATES Total: 40,355.16 Vendor:7351-WILLOAN GEOTECHNICAL 92068 22-11298 PROF SVC/GARVEY AVE SEWER 301-6005-5225 6245.00 RELIEF Vendor 7351-WILLDAN GEOTECHNICAL Total: 6,245.00 Vendor:2132-WILLIAM ALARCON 92069 FEBRUARY 2016 CELL PHONE REIMB/FEB 2016 101-1325-5420 37.54 Vendor 2132-WILLIAM ALARCON Total: 37.54 Vendor:4783-YVONNE LEBRON 92070 01/12-03/31/2016 CLASS INSTRUCTOR 1014020-5505 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 3/23/2016 1:30:33 PM Page 18 of 23 City expense Approval Report a 16-13 Payment Dates:3/10/2016-3/23/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 275,182.58 779182.58 201-State Gas Tax 27,885.87 27,885.87 215-Proposition A 1144.68 1144.68 220.Proposition C 78,044.09 79044.09 225-Measure R Local Return 1,839.25 1839.25 245-Street Lighting District 39643.14 39643.14 260-Community Development Block Grant 15,74192 1974192 270-HOME Fund 497.39 497.39 301-Capital Projects 24133.70 2413370 315-Merged Capital Projects 202.21 202.21 505-Technology Replacement 5070.77 507077 615-Trust&Agency 1925.00 192500 901-City Treasury Fund 119589.79 119589.79 Grand Total: 583,900.39 583,900.39 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 179.49 179.49 101-1105-5435 Travel&meetings 2,007.42 2,007.42 101-1105-5605 General supplies 13.85 13.85 101-1115-5130 Cafeteria benefit 126.30 126.30 1014115-5385 Office equipment repair& 800.00 800.00 101-1115-5450 Legal advertising 1,830 00 1,830 00 101-11155605 General supplies 64.36 64.36 101-1120-5130 Cafeteria benefit 408.04 408.04 101-12030 Notes receivable/comp 4000.00 4000.00 101-1205-5130 Cafeteria benefit 369.68 369.68 101-1205-5299 Other 10,300.00 10,300.00 101-1205-5435 Travel&meetings 60.00 60.00 101-1205-5455 Printing&binding 11,480.80 11,480.80 101-1205-5605 General supplies 225.97 225.97 101-1205-5665 Postage 3,090.38 3,090.38 101-1305-5130 Cafeteria benefit 478.98 478.98 10/-1305-S220 Other financial services 2,232.06 2,232.06 101-1310-5130 Cafeteria benefit 255.20 255.20 101-1310-5460 Training classes 35.00 35.00 101-1310-5550 Recruiting expense 6949.93 6,549.93 101-1315-5605 General supplies 192.50 192.50 101-1325-5130 Cafeteria benefit 8,192.23 8,192.23 101-1325-5199 Other employee benefits 65.66 65.66 101-1325-5240 Legislative advocate 2,500.00 4500.00 101-1325-5420 Telephone 8,541.43 8,54143 101-1325-5545 Admin expense 3,517.29 3,517.29 101-1325-5605 General supplies 6,431.82 6,431.82 101-2005-5130 Cafeteria benefit 315.11 315.11 101-2010-5540 Laundering 12.50 12.50 101-20110 Federal income tax 14952.44 1495244 101-20115 FICA tax payable 14348.78 14348.78 10 1-2 012 0 Medicare tax payable 4143.22 4143.22 101-20125 State income tax withheld 5,189.09 518909 101-20130 Wage garnishments 830.42 830.42 10120/35 Deferred compensation 22,997.67 22,997.67 101-20140 PERS buy-back withheld 8.70 8.70 101-20145 Credit union deposits 2,860.94 2,860.94 101-20150 Health Ins premiums 38 363.31 38,363.31 101-2015-5130 Cafeteria benefit 180.23 180.23 101-2015-5540 Laundering 15.00 15.00 3/23/2016 1:30:33 PM Page 19 of 23 City expense Approval Report N 16-13 Payment Dates:3/10/2016-3/23/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1015-5605 General supplies 156.84 156.84 101-20165 PARS alternate retirement 1,57186 1,571.86 101-20170 Flexible spending withheld 116.73 116.73 101-20198 PERS payable 20,38363 2938663 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 3736 101-3010-5130 Cafeteria benefit 75.15 75.15 101-3010-5299 Other 203.12 20112 101-3015-5299 Other 1.766 56 1,766 56 101-3015-5325 Custodial 172,87 172.87 101-3015-5340 Facilities repair& 4,052.17 4,05117 101-3015-5460 Training classes 140.00 140.00 101-30205380 Vehicle repairs& 3,25490 3,25390 101-3030-5130 Cafeteria benefit 1203.32 1,20132 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 1793.56 1,79156 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 1,39137 101-3035-5605 General supplies 48.25 4325 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 1014010-5605 General supplies 431.22 431.22 101-4015-5130 Cafeteria benefit 11316 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 390840 101-4025-5130 Cafeteria benefit 121.90 121.90 101-4025-5605 General supplies 60.30 60.30 101-4030-5130 Cafeteria benefit 64.22 64.22 101-4030-5560 Food services contract 1,689.70 4689.70 101-4040-4340 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 4238.24 201-20110 Federal income tax 19265 192.65 201-20115 FICA tax payable 179.56 17956 201-20120 Medicare tax payable 42.02 42.02 201-20125 State income tax withheld 404.37 404.37 201-20130 Wage garnishments 83.58 83.58 201-70135 Deferred compensation 194.73 194.23 201-20150 Health ins premiums 320.74 320.74 201-20198 PERS payable 226.42 226.42 201-3010-5130 Cafeteria benefit 66.71 66.71 201-30165299 Other 203.13 203.13 3/23/2016 1:30:33 PM Page 20 of 23 Dry expense Approval Report it 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 18,20000 18,20400 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 8749 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 2 15-2 012 0 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 nion deposits 204.44 204.44 215-20150 Health ins premiums 42732 42732 215-20165 PARS alternate retirement 7.48 748 215-20198 PERS payable 603,50 60330 215-3005-5130 Cafeteria benefit 32.02 32.02 215-3010-5130 Cafeteria benefit 25,55 25.55 215-3040-4460 Fare box revenue -2.111.00 -2,11100 215-3040-5380 Vehicle repairs& 60.00 60.00 215-5105-5130 Cafeteria benefit 4176 41.76 220-20110 Federal income tax 189.40 189.40 220-20115 FICA tax payable 111.38 111.38 220-20120 Medicare tax payable 5636 56.36 220-20125 State income tax withheld 69.08 69.08 220-20130 Wage garnishments 63.29 6329 22020135 Deferred compensation 150.69 150.69 220-20150 Health ins premiums 21632 21692 220-20165 PARS alternate retirement 6314 63.24 220-20198 PERS payable 175,86 175,86 220-3010-5130 Cafeteria benefit 4185 41.85 220-30404460 Fare box revenue -503.00 -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 FICA tax payable 265.10 265.10 225-20120 Medicare tax payable 6100 6200 225-20125 State income tax withheld 6954 6954 225-20135 Deferred compensation 39104 39104 225-20140 PERS buy-back withheld 14.17 14.17 225-20145 Credit union deposits 10212 10212 225-20150 Health ins premiums 276.10 276.10 225-20198 PERS payable 34189 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 27180 27180 245-20120 Medicare tax payable 63.82 63.82 245-20125 State income tax withheld 75.05 75.05 245-20130 Wage garnishments 1.00 1.00 24520135 Deferred compensation 507.30 507.30 245-20150 Health ins premiums 1,077.31 1077.31 245-20198 PERS payable 466.67 466.67 245-3010-5305 Electricity 33,832.37 33,832.37 245-3030-5130 Cafeteria benefit 8384 8380 260-1305-5130 Cafeteria benefit 4.99 4.99 3/23/2016 1:30:33 Pm Page 21 of 23 City expense Approval Report N 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 39.28 260-10135 Deferred compensation 2,899.22 2,899.22 250-20145 Credit union deposits 15.00 15.00 2 60-2015 0 Health ins premiums 2115.97 3,115.97 250-2015-5130 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 248.56 248.56 260-5205-5720 Community contributions 2534.55 2,534.55 270-20110 Federal income tax 46.06 4506 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 642.05 642.05 301-20115 FICA tax payable 674.54 674.54 301-20120 Medicare tax payable 166.10 166.10 301-20125 State income tax withheld 191.50 191.50 301-20135 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 7245.00 7,245.00 301-60085395 Construction services 12120.00 11,120.00 315-20110 Federal income tax 23.19 23.19 315-20115 FICA tax payable 20.00 20.00 315-20120 Medicare tax payable 4.68 4.58 31820125 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 3047 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 118589.79 Grand Total: 583,900.39 583,900.39 Project Account Summary Project Account Key Expense Amount Payment Amount "None"' 480,340.91 480,34091 07 2696.10 1,696.10 11028-999 1,193.55 1,193.55 11031-999 71.94 71.94 11044-999 71,566.02 71,566.02 3/23/2016 1:30:33 PM Page 22 of 23 City expense Approval Report S 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 0534.55 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 75 102.18 102.18 Grand Total: 583,900.39 583,900.39 CERTIFICATION STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Carol Cowley, Interim City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2010-13, entitled: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 12t1 day of April, 2016, by the following roll call vote to wit: AYES: Alarcon, Armenta, Clark, Low, Ly NOES: None ABSTAIN None ABSEN None Carol Cowley Interim City Clerk 3/23/2016 13033 PM Page 23 of 23