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CC - Item 4A - Claims and Demands 2016-17CITY OF ROSEMEAD RESOLUTION NO. 2016 -17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 26, 2016 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,921,759.51 NUMBERED 92171 THROUGH 92324 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 availa ' ity f d for 3 ment thereof. to CAROLYN CHU JEA A D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26 OF APRIL, 2016. SANDRA ARMENTA MAYOR ATTEST: ERICKA HERNANDEZ APPROVED AS TO FORM: ASSISTANT TO THE CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2015 -16 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101 - 1105 - 5435 - 16001 -999 Annual New Partners for Smarth Growth 717.93 February 11 -13, 2016 Portland, OR Attended by: Council Member S. Amenta 101- 1105 - 5435 - 16003 -999 Congressional City Conference 1,232.04 101 - 1105 - 5435 - 16004 -999 March 5 -9, 2016 Washington, DC 1,232.04 Attended by: Council Member M. Clark, P. Low 101 - 5105 -5435 Planning Commissioner Academy 205.20 March 2 -4, 2016 San Ramon, CA Attended by: Commissioner J. Tang 101- 1115 -5440 Advertising /Social Media 15.09 101 - 1105 - 5435 - 16001 -999 WELL Annual Conference 165.96 March 4 -5, 2016 San Jose, CA Attended by: Council Member S. Amenta 101 - 1105 - 5435 - 16003 -999 Congressional City Conference 276.20 March 5 -9, 2016 Washington, DC Attended by: Mayor M. Clark 101 - 1310 -5550 Recruiting Expense 200.00 101- 1310 -5550 Recruiting Expense 2,176.20 101 - 1310 -5550 Recruiting Expense 390.00 101 - 4005 -5630 Hardware Supplies 199.98 101 - 1115 -5605 Dept Supplies 14.94 101 - 4040 -5710 Dept Supplies 406.34 101 - 1205 -5605 Dept Supplies 29.95 101 - 1115 -5440 Dept Supplies 33.00 101 - 1325 -5605 Dept Supplies 125.00 101 - 1115 -5440 Training Expense 750.00 101 - 4015 -5460 Training Expense 394.00 301 - 6005 - 5395 - 31015 -999 Office Equipment 715.82 101 - 2010 -5710 Meeting Expense 57.75 101 - 1105 -5435 Meeting Expense 51.59 101 - 1115 -5435 Meeting Expense 170.59 101 - 1205 -5435 Meeting Expense 15.00 101- 1115 -5465 Membership Dues /E. Hernandez 170.00 101 - 1205 -5435 Travel Expense 60.00 City Total: 9,804.62 Payment Due 9,804.62 Balance: City of Rosemead, CA Payment Number Payable Number Description (Payable) Vendor: 12 -A & R NURSERY, INC. 92196 61427 DEPT SUPPLIES Vendor: 2212 - AGRO NATURAL SCIENCES LLC 92197 861 DEPT SUPPLIES Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 92198 43046 CROSSING GUARD 03/13- 26/2016 City expense Approval Report # 16 -17 By Vendor Name Payment Dates 4/7/2016 - 4/20/2016 (None) Account Number Amount 201 - 3030 -5605 5 52. 63 Vendor 12 - A & R NURSERY, INC. Total: 552.63 201 - 3030 -5605 1,595.76 Vendor 2212 - AGRO NATURAL SCIENCES LLC Total: 1,595.76 101 - 2025 -5575 7,270.90 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 7,270.90 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 101 - 1105 -5435 92199 JAN -MAR 2016 SPECIAL EVENT INSURANCE Vendor: R12045 - AMELIA ROMERO 101 -1115 -5440 92200 2000564.013 EXCURSION REFUND Vendor: 2198 - ANDREW L. CERVANTES 101- 1310 -5550 92194 04/06 - 10/2016 CLASS INSTRUCTOR Vendor: 4518- ANDREW LAZZARETTO 101 - 4005 -5630 92201 MAY 2016 REIMB HEALTH PREM /MAY 101 - 1115 -5605 14.94 2016 Vendor: R12034 - ANGIE QUAN 125.00 92202 2000567.004 YOUTH SPORTS REFUND Vendor: 2205- ANTONIA MORROW 92203 MAY 2016 REIMB HEALTH PREM /MAY 2016 Vendor: 2199- ATHENS SERVICES 92204 1999159 STREET SWEEP /MARCH 2016 Vendor: 251- BANK OF AMERICA NT &SA 92171 02/12- 03/11/2016/A MEETING EXP 02/11- 13/2016 92171 02/12- 03/11/2016/B MEETING EXP 03/05- 09/2016 92171 02/12- 03/11/2016/B MEETING EXP 03/05- 09/2016 92171 02/12- 03/11/2016/C MEETING EXP 03/02- 04/2016 92171 02/12- 03/11/2016/D ADVERTISING /SOCIAL MEDIA 92171 02/12- 03/11/2016/E MEETING EXP 03/04- 05/2016 92171 02/12- 03/11/2016/F MEETING EXP 03/05- 09/2016 92171 02/12- 03/11/2016/G RECRUITING EXPENSE 92171 02/12- 03/11/2016/G RECRUITING EXPENSE 92171 02/12- 03/11/2016/G RECRUITING EXPENSE 92171 02/12- 03/11/2016/H HARDWARE SUPPLIES 92171 02/12 - 03/11/2016/1 DEPT SUPPLIES 92171 02/12 - 03/11/2016/1 DEPT SUPPLIES 92171 02/12 - 03/11/2016/1 DEPT SUPPLIES 92171 02/12 - 03/11/2016/1 DEPT SUPPLIES 92171 02/12 - 03/11/2016/1 DEPT SUPPLIES 92171 02/12 - 03/11/2016/1 TRAINING EXP 101 - 0000 -4450 6,405.00 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 6,405.00 101- 4030 -4335 60.00 Vendor R12045 - AMELIA ROMERO Total: 60.00 101 - 4020 -5505 696.50 Vendor 2198 - ANDREW L. CERVANTES Total: 696,50 101- 1325 -5130 691.08 Vendor 4518 - ANDREW LAllARETTO Total: 691.08 101 - 4010 -4310 76.00 Vendor R12034 - ANGIE QUAN Total: 76.00 101 - 1325 -5130 283.04 Vendor 2205 - ANTONIA MORROW Total: 283.04 201 - 3010 -5355 18, 200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200,00 101 - 1105 -5435 717.93 101 - 1105 -5435 1,232.04 101 - 1105 -5435 1,23104 101 -5105 -5435 205.20 101 -1115 -5440 15.09 101 - 1105 -5435 165.96 101 - 1105 -5435 276.20 101- 1310 -5550 2,176.20 101 - 1310 -5550 200.00 101- 1310 -5550 390.00 101 - 4005 -5630 199.98 101 - 1115 -5440 33.00 101 - 1115 -5605 14.94 101- 1205 -5605 29.95 101- 1325 -5605 125.00 101- 4040 -5710 406.34 101 - 1115 -5440 750.00 4/20/20161;54103 PH Page 1 of 22 City expense Approval Report N 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92171 02/12 - 03/11/2016/1 TRAINING EXP 101- 4015 -5460 394.00 92171 02/12- 03/11/2016/K OFFICE EQUIPMENT 301- 6005 -5395 715.82 92171 02/12- 03/11/2016/L MEETING EXP 101- 1105 -5435 51.59 92171 02/12- 03/11/2016/L MEETING EXP 101- 1115 -5435 170.59 92171 02/12- 03/11/2016/L MEETING EXP 101- 1205 -5435 15.00 92171 02/12- 03/11/2016/L MEETING EXP 101 - 2010 -5710 57.75 92171 02/12- 03/11/2016/M MEMBERSHIP DUES/ 101- 1115 -5465 170.00 E. HERNANDEZ 92171 02/12- 03/11/2016/N TRAVELEXP 101 - 1205 -5435 60.00 Vendor 251- BANK OF AMERICA NT &SA Total: 9,804.62 Vendor: 2292 - BEACON MEDIA, INC. 92205 A77601 LEGAL ADVERTISING 101- 1115 -5450 978.00 Vendor 2292 - BEACON MEDIA, INC. Total: 978.00 Vendor: 270 - BISHOP COMPANY 92206 404212 DEPT SUPPLIES 201 - 3030 -5605 617.97 Vendor 270 - BISHOP COMPANY Total: 617.97 Vendor: 2331- BOB MURRAY & ASSOCIATES 92207 6678 RECRUITING EXPENSE 101 -1310 -5550 45 5.24 Vendor 2331- BOB MURRAY & ASSOCIATES Total: 455.24 Vendor: R12047 - BRUCE GIP 92208 2000581.013 CLASS REFUND 101- 4020 -4305 50.00 Vendor R12047 - BRUCE GIP Total: 50.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 92209 198580 LEGAL FEE /FEB 2016 101- 1120 -5205 13,670.60 92209 199475 LEGAL FEE /MAR 2016 101- 1120 -5205 20,755.59 92209 199476 LEGAL FEE /MAR 2016 101- 2015 -5205 389.50 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 34,815.69 Vendor: 310 - CAL -AM WATER COMPANY C/O 92210 04 -20 -2016 UTILITY SERVICE 101- 3030 -5310 5,284.31 92210 04 -20 -2016 UTILITY SERVICE 101- 4015 -5310 284.98 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 5,569.29 Vendor: 331 - CALIFORNIA CONTRACT CITIES ASSOCIATION 92211 1799 MEETING EXP /03 -24 -2016 101 - 1205 -5435 79.50 Vendor 331 - CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 79.50 Vendor: 2624- CAROLYN CHU 92212 MARCH 2016 CELL PHONE REIMB /MAR 2016 101- 1325 -5420 69.04 Vendor 2624 - CAROLYN CHU Total: 69.04 Vendor: 2905 - CE) ENGINEERS, INC 92213 103.15 -12 CONTRACTSVC 101 - 3035 -5299 1,759.57 92213 103.15 -12 CONTRACTSVC 301 - 6005 -5225 4,340.00 92213 103.15 -12 CONTRACTSVC 301 - 6005 -5225 3,36 Vendor 2905 - CEJ ENGINEERS, INC Total: 9,459.57 Vendor: 2453 - CHARTER COMMUNICATIONS 92214 04 -20 -2016 UTILITY SERVICE 101 - 1325 -5420 76.28 Vendor 2453 - CHARTER COMMUNICATIONS Total: 76.28 Vendor: 2909 - CHINA WAY 92175 04 -12 -2016 SUPPLIES /MAYORS 101 -1105 -5435 160.00 INSTALLATION 92215 04 -26 -2016 CITY MANAGER RETIREMENT 101 - 1325 -5605 269.00 Vendor 2909 - CHINA WAY Total: 429.00 Vendor: 9991- CITY OF ROSEMEAD 92176 04 -10 -2016 NET PAYROLL /04 -10 -2016 901 -10115 112,722.39 92172 04- 07- 2016 /1. BRAVO NET PAYROLL /04 -07 -2016/ 901 -10115 590.03 I. BRAVO - Vendor 9991- CITY OF ROSEMEAD Total: 113,312.42 4/20/2016 1:54:03 PM Page, 2 of 27 City expense Approval Report H 16 -17 Payment Number Payable Number Vendor: 2630 - CITY OF SOUTH EL MONTE 92216 1076 92216 1077 Vendor: 2457 - CONCHITA ESCALONA 92217 MAY 2016 Vendor: R11977 - CONNIE PAVON 92218 2000580.013 Vendor: 3288 - CORELOGIC SOLUTIONS U.C. 92219 81672215 Vendor: 2907 - CYNTHIA IMPERIAL 92220 MAY 2016 Vendor: 517 - DAVID FERRO 92221 MAY 2016 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 92177 147027 92222 158113 Vendor: R12057 - DEWEI ZHOU 92223 10 -26 -2015 92223 10 -26 -2015 Vendor: 1502 - DONALD J. WAGNER 92224 MAY 2016 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 92225 3841/35201VAR 92225 3841/35201VAR Vendor: 3059 - ELIE FARAH, INC 92226 5- 20152016 Vendor: 495 - E W ING IRRIGATION PRODUCTS INC. 92227 1150286 Vendor: 500 - F &A FEDERAL CREDIT UNION 92178 04 -10 -2016 92178 04 -10 -2016 92178 04 -10 -2016 92178 04 -10 -2016 Description (Payable) SR60 COALITION /MAR 2016 SR60 COALITION /ARP 2016 REIMB HEALTH PREM /MAY 2016 CLASS REFUND ASSESSMENT ROLLS /MAR 2016 REIMB HEALTH PREM /MAY 2016 REIMS HEALTH PREM /MAY 2016 RECRUITING EXPENSE RECRUITING EXPENSE PLANING FEE REFUND PLANING FEE REFUND REIMB HEALTH PREM /MAY 2016 Payment Dates: 4/7/2016 - 4/20/2016 (None) Account Number Amount 225- 1105 -5240 2,000.00 225- 1105 -5240 2,000.00 Vendor 2630 - CITY OF SOUTH EL MONTE Total: 4,000.00 101- 1325 -5130 469.46 Vendor 2457 - CONCHITA ESCALONA Total: 469.46 101- 4020 -4305 35.00 Vendor R11977 - CONNIE PAVON Total: 35.00 101 -5105 -5465 175.0 Vendor 3288 - CORELOGIC SOLUTIONS LLC. Total: 175.00 101- 1325 -5130 283.04 Vendor 2907 - CYNTHIA IMPERIAL Total: 283.04 101- 1325 -5130 343.95 Vendor 517 - DAVID FERRO Total: 343.95 101 - 2005 -5299 64.00 101- 2005 -5299 98.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 162.00 101 -5105 -4360 90.00 101 -5105 -4365 75.00 Vendor R12057 - DEWEI ZHOU Total: 165.00 101 - 1325 -5130 983.56 Vendor 1502 - DONALD J. WAGNER Total: 983.56 GEOLOGICAL REVIEW /35201VAR 101 -5105 -4345 -45.00 GEOLOGICAL REVIEW /3520 WAR 615 -24015 495.00 Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 450.00 CONTRACT SVC /MAR 2016 101 - 3035 -5260 700.00 Vendor 3059 - ELIE FARAH, INC Total: 700.00 DEPTSUPPLIES 201- 3030 -5605 303.13 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 303.13 PAYROLL WITHHOLDING /04 -10- 101 -20145 2,863.55 2016 PAYROLL WITH HOLDING /04 -10- 215 -20145 221.52 2016 PAYROLL WITHHOLDING /0410- 225 -20145 97.69 2016 PAYROLL WITH HOLDI NG /04 -10- 260 -20145 15.00 2016 1/20/2016 1:54:03 PM Page 3 of 22 City expense Approval Report # 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92178 04 -10 -2016 PAYROLL WITH HOLDING /04 -10- 301 -20145 102.28 2016 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: 1450 - FRANK G. TRIPEPI 92228 MAY 2016 REIMB HEALTH PREM /MAY 101 - 1325 -5130 1,208.82 2016 Vendor 1450 - FRANK G. TRIPEPI Total: 1,208.82 Vendor: 566 - GARVEY SCHOOL DISTRICT 92229 MT1516 -6 FENCING /DUFF SCHOOL 101 - 3015 -5340 5,066.00 Vendor 566 - GARVEY SCHOOL DISTRICT Total: 5,066.00 Vendor: 3477 - GARY TAYLOR 92230 MAY 2016 REIMB HEALTH PREM /MAY 101 - 1325 -5130 607.76 2016 Vendor 3477 -GARY TAYLOR Total: 607.76 Vendor: 7276- GERALD VASQUEZ 92231 MAY 2016 REIMB HEALTH PREM /MAY 101- 1325 -5130 195.98 2016 Vendor 7276 -GERALD VASQUEZ Total: 195.98 Vendor: 5099 - GERARDO A. MOTA 92232 03 -28 -2016 REIMBSUPPLIES /EASTER 101- 4040 -5710 25.00 Vendor 5099 - GERARDO A. MOTA Total: 25.00 Vendor: 3684 - GOLDEN ROSE FLORIST 92233 88082/1 FLOWER /M. GUTIERREZ 101- 1325 -5605 103.53 Vendor 3684 - GOLDEN ROSE FLORIST Total: 103.53 Vendor: 1360 - GOLDEN STATE WATER CO. 92234 04 -20 -2016 UTILITY SERVICE 101 - 3030 -5310 3,878.02 92234 04 -20 -2016 UTILITY SERVICE 101 - 4015 -5310 171.14 Vendor 1360- GOLDEN STATE WATER CO. Total: 4,049.16 Vendor: R12048 - HAIYUN CHEN 92235 2001424.002 CLASS REFUND 101- 4020 -4305 99.00 Vendor R12048 - HAIYUN CHEN Total: 99.00 Vendor: 648 - HDL SOFTWARE, LLC 92236 10220 -IN BUSINESS LICENSE SVC /DEC 101 -1305 -5220 123.65 2015 92236 10221 -IN BUSINESS LICENSE SVC /JAN 101 -1305 -5220 86.51 2016 92236 10222 -IN BUSINESS LICENSE SVC /FEB 101- 1305 -5220 61.97 2016 Vendor 648 - HDL SOFTWARE, LLC Total: 272.13 Vendor: R11999 -HENRY TAN 92237 3257FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11999 - HENRY TAN Total: 300.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 92238 9064761 HARDWARE SUPPLIES 101- 3030 -5605 117.37 92238 9212999 HARDWARE SUPPLIES 101- 3015 -5340 - 419.14 92238 5403593 HARDWARE SUPPLIES 101- 3015 -5340 78.84 92238 2415015 HARDWARE SUPPLIES 101- 3015 -5340 331.16 92238 8262917 HARDWARE SUPPLIES 101 - 4040 -5710 113.66 92238 8262918 HARDWARE SUPPLIES 101 - 3030 -5605 151.79 92238 7403784 HARDWARE SUPPLIES 101- 3015 -5340 517.08 92238 5030227 HARDWARE SUPPLIES 201- 3010 -5360 255.64 92238 5263121 HARDWARE SUPPLIES 101- 3030 -5605 207.50 92238 3074607 HARDWARE SUPPLIES 101 - 4015 -5605 68.76 92238 2403407 HARDWARE SUPPLIES 101 - 3015 -5340 116.76 92238 1403439 HARDWARE SUPPLIES 101 - 3015 -5340 229.29 92238 12668 HARDWARE SUPPLIES 201- 3010 -5605 80.56 92238 36070 HARDWARE SUPPLIES 101- 4010 -5630 98.21 4/20/2016 1:54:03 PPA Page 4 of 22 City expense Approval Report # 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92238 7031467 HARDWARE SUPPLIES 101- 3030 -5605 121. Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,068.85 Vendor: 695 - INLAND EMPIRE STAGES 92239 46923 RECREATIONAL TRANSIT 101- 4030 -5715 558.90 92239 46923 RECREATIONAL TRANSIT 215- 3040 -5715 56 Vendor 695 - INLAND EMPIRE STAGES Total: 1,120.50 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0002027 04 -10- 2016 /FICA FICA PAYMENT /04 -10 -2016 101 -20115 13,953.02 DFT0002027 0410- 2016 /FICA FICA PAYMENT /04 -10 -2016 201 -20115 202.02 DFT0002027 04-10- 2016 /FICA FICA PAYMENT /04 -10 -2016 215 -20115 447.62 DFT0002027 04 -10- 2016 /FICA FICA PAYMENT /0410-2016 220 -20115 94.42 DFT0002027 04 -10- 2016 /FICA FICA PAYMENT /0410 -2016 225 -20115 257.38 DFT0002027 0410- 2016 /FICA FICA PAYMENT /04 -10 -2016 245 -20115 258.52 DFT0002027 04 -30- 2016 /FICA FICA PAYMENT /04 -10 -2016 260 -20115 1,479.04 DFT0002027 04 -10- 2016 /FICA FICA PAYMENT /04- 10.2016 270 -20115 53.56 DFT0002027 04 -10- 2016 /FICA FICA PAYMENT /04- 10.2016 301 -20115 636.44 DFT0002027 04 -10- 2016 /FICA FICA PAYMENT /04 -10 -2016 315 -20115 20.10 DFT0002029 04 -10- 2016 /FIT FEDERALTAX 101 -20110 14,243.11 W ITHHOLDI NG /04- 30-2016 DFT0002029 04- 10- 2016/FIT FEDERALTAX 201 -20110 142.30 WITHHOLDING /04 -10 -2016 DFT0002029 04 -10- 2016 /FIT FEDERALTAX 215 -20110 477.37 WITHHOLDING /04 -10 -2016 DFT0002029 04- 10- 2016 /FIT FEDERALTAX 220 -20110 124.64 WITHHOLDING /04 -10 -2016 DFT0002029 04- 10- 2016 /FIT FEDERALTAX 225 -20110 228.11 WITHHOLDING /04 -30 -2016 DFT0002029 04 -10- 2016 /FIT FEDERALTAX 245 -20110 228.42 W ITHHOLDI NG /04- 10-2016 DFT0002029 04 -10- 2016 /FIT FEDERALTAX 260 -20110 1,437.89 WITHHOLDING /04 -10 -2016 DFT0002029 04- 30- 2016/FIT FEDERALTAX 270 -20110 41.79 WITHHOLDING/04-10-2016 DFT0002029 04 -10- 2016 /FIT FEDERALTAX 301 -20110 604.74 WITHHOLDING/04-10-2016 DFT0002029 04 -10- 2016 /FIT FEDERALTAX 315 -20110 22.92 WITHHOLDING/04-10-2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -10- 101 -20120 4,030.24 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -10- 201 -20120 47.26 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -10- 215 -20120 107.60 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /0410- 220 -20120 50.62 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -10- 225 -20120 60.18 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /0410- 245 -20120 60A6 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -30- 260 -20120 345.98 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -10. 270 -20120 12.48 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /0410- 301 -20120 155.30 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /0410- 315 -20120 4.70 2016 DFT0002025 04 -07- 2016 /FIT /I. BRAVO FEDERALTAX 101 -20110 25.85 WITH HOLDING /04 -07 -2016/ I. BRAVO DFT0002025 04 -07- 2016 /FIT /I. BRAVO FEDERALTAX 301 -20110 16.74 WITH HOLDING /04 -07 -2016/ I. BRAVO 4/20/2016 1:54;03 PM Page 5 of 22 City expense Approval Report # 16 -17 Payment Number Payable Number DFT0002024 04- 07- 2016 /1. BRAVO DFT0002024 04- 07- 2016/1. BRAVO Payment Dates: 4/7/2016 - 4/20/2016 Description (Payable) MEDICARE PAYMENTS /04 -07- 2016/1. BRAVO MEDICARE PAYMENTS /04 -07- 2016/1. BRAVO Vendor: 4000 - IRMA GALINDO 92240 04 -26 -2016 DEPTSUPPLIES Vendor: 4102 - IRON MOUNTAIN RECORDS MANAGEMENT INC. 92241 MLU4774 RECORDSTROAGE Vendor: 4023 - IRRI -CARE PLUMBING AND BACKFLOW TESTING 92242 6958 DEPT SUPPLIES Vendor: R12055 - IVRY FAVELA 92243 2001420.002 Vendor: 4035 - JB ALIGNMENT 92244 15823 Vendor: 1318 - JEAN SHERWOOD -SCOTT 92245 MAY 2016 Vendor: R12051 -JENNY CHILI 92246 2001419.002 Vendor: 4176 -1G BAUTISTA CONSULTING 92247 1/2016 Vendor: 4166 - JLS ENGINEERING & ASSOC. 92248 4172016 - ROSEMEAD Vendor: 4029 - JOAQUINA CASTANEDA 92249 MAY 2016 Vendor: 726 - JOBS AVAILABLE INC. 92250 1608035 Vendor: 7420 - JONATHAN W U 92251 60417 Vendor: R12040 -JONI CHIANG 92252 2001409.002 Vendor: R11558- JOSEPHINE VILLARREAL 92253 3444FAC Vendor: R12041 -JOYCE NAKATA 92254 2001411.002 Vendor: R12049 - JUDITH ZUNIGA 92255 2000570.013 CLASS REFUND VEHICLE MAINT /UNIT #63 (None) Account Number Amount 101 -20120 11.80 301 -20120 7.64 Vendor 701- INTERNAL REVENUE SERVICE Total: 39,890.26 101 - 1325 -5605 42.56 Vendor 4000 - IRMA GALINDO Total: 42.56 101 -1325 -5599 769.80 Vendor 4102 - IRON MOUNTAIN RECORDS MANAGEMENT INC. Total: 769.80 201 - 3030 -5605 550.0 Vendor 4023 - IRRI -CARE PLUMBING AND BACKFLO W TESTING Total: 550.00 101 - 4020 -4305 48.00 Vendor R12055 - IVRY FAVELA Total: 48.00 201 - 3020 -5380 45.00 Vendor 4035 - JB ALIGNMENT Total: 45.00 REIMB HEALTH PREM /MAY 101 - 1325 -5130 875.00 2016 Vendor 1318 -JEAN SHERWOOD -SCOTT Total: 875.00 CLASS REFUND 101- 4020 -4305 65.00 Vendor R12051- JENNY CHILI Total: 65.00 CONTRACT SVC /MAR 2016 301- 6005 -5225 4, 299.18 Vendor 4176 - JG BAUTISTA CONSULTING Total: 4,299.18 CONTRACT SVC 101- 3035 -5299 1,890.0 Vendor 4166 -1LS ENGINEERING & ASSOC. Total: 1 REIMB HEALTH PREM /MAY 101 - 1325 -5130 195.98 2016 Vendor 4029 - JOAQUINA CASTANEDA Total: 195.98 RECRUITING EXPENSE 101- 1310 -5550 526.50 Vendor 726 - JOBS AVAILABLE INC. Total: 526.50 REIMB /MEETING EXP 101 - 3010 -5435 145.00 Vendor 7420 - JONATHAN W U Total: 145.00 CLASS REFUND 101- 4020 -4305 40.00 Vendor R12040 - JONI CHIANG Total: 40.00 FACITUY USE REFUND 615 -24005 50.00 Vendor R11558- JOSEPHINE VILLARREAL Total: 50.00 CLASS REFUND 101- 4020 -4305 35.00 Vendor R12041- JOYCE NAKATA Total: 3S.00 CLASS REFUND 101- 4020 -4305 35.00 Vendor R12049 - JUDITH ZUNIGA Total: 35.00 4/20/2016 1:54:03 PM Pag= 6 of 27. City expense Approval Report p 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor; 770 - KELLY PAPER COMPANY 92256 7832113 DEPTSUPPLIES 101- 1205 -5605 142.24 Vendor 770- KELLY PAPER COMPANYTotal; 142.24 Vendor: 784 - KSI 92257 S1177614 POOL MAINT /RAC 101- 4015 -5345 1,098.72 92257 51177615 POOL MAI NT /RAC 101- 4015 -5345 644.95 92257 S1177827 POOL MAI NT /RAC 101- 4015 -5345 492.03 92257 51177953 POOL MAI NT /RAC 101 - 4015 -5345 1,424.09 Vendor 784 - KSI Total: 3,659.79 Vendor: 863 - LA COUNTY FIRE DEPT. 92258 00000490 FUEL EXP /FEB 2016 101- 3020 -5610 163.52 92258 00000490 FUEL EXP /FEB 2016 101 - 3020 -5610 94.92 92258 G0000490 FUEL EXP /FEB 2016 101- 3020 -5610 123.20 92258 GOOD0490 FUEL EXP /FEB 2016 101- 3020 -5610 169.96 92258 GOOD0490 FUEL EXP /FEB 2016 101- 3020 -5610 31.64 92258 GOOD0490 FUEL EXP /FEB 2016 101- 3020 -5610 192.64 92258 G0000490 FUEL EXP /FEB 2016 101- 3020 -5610 56.00 92258 G0000490 FUEL EXP /FEB 2016 101- 3020 -5610 154.00 92258 00000490 FUEL EXP /FEB 2016 101- 3020 -5610 214.76 92258 GOOD0490 FUEL EXP /FEB 2016 101 - 3020 -5610 76.72 92258 GOOD0490 FUEL EXP /FEB 2016 101- 3020 -5610 33.60 92258 G0000490 FUEL EXP /FEB 2016 201- 3020 -5610 64.96 92258 G0000490 FUEL EXP /FEB 2016 201- 3020 -5610 37.25 92258 G0000490 FUEL EXP /FEB 2016 201- 3020 -5610 346A8 92258 G0000490 FUEL EXP /FEB 2016 201- 3020 -5610 150.92 92258 G0000490 FUEL EXP /FEB 2016 201- 3020 -5610 417.20 92258 60000490 FUEL EXP /FEB 2016 201- 3020 -5610 129.08 92258 G0000490 FUEL EXP /FEB 2016 201- 3020 -5610 154.28 92258 G0000490 FUEL EXP /FEB 2016 201- 3020 -5610 64.96 92258 00000490 FUEL EXP /FE82016 201- 3020 -5610 166.60 92258 60000490 FUEL EXP /FEB 2016 201- 3020 -5610 322.56 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,164.85 Vendor: 2702- LA COUNTY RECORDER 92181 CUP 15 -07 FILING FEE 615 -24515 75.00 92179 DR 15 -10 FILING FEE 615 -24515 75.00 92180 DR 15 -11 FILING FEE 615 -24515 75.00 Vendor 2702 - LA COUNTY RECORDER Total: 225.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 92259 163422NH SPECIAL EVENTS /FEB 2016 101 - 2010 -5520 2,575.21 92259 163072NH CONTRACT SVC /FEB 2016 101 - 2010 -5515 594,324.22 92259 163072NH CONTRACT SVC /FEB 2016 240- 2010 -5630 387.50 92259 163560NH CONTRACT SVC /MAR 2016 101- 2010 -5515 594,108.26 92259 163560NH CONTRACT SVC /MAR 2016 240 - 2010 -5630 387.50 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 1,191,782.69 Vendor: 830 - LEAGUE OF CALIF CITIES 92260 56373 RECRUITING EXPENSE 101- 1310 -5550 1,150.00 Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,150.00 Vendor: 8110 - LINDA YOUNG 92182 04 -07 -2016 REIMB /POSTAGE 101 - 1325 -5665 67.38 Vendor 8110 - LINDA YOUNG Total: 67.38 Vendor: R12042 - LITA TJAHJONO 92261 2001412.002 CLASS REFUND 101- 4020 -4305 35.00 Vendor R12042 - LITA TJAHJONO Total: 35.00 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 92262 IN0198965 BLDG MAINT 101 - 3030 -5340 279.0 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 279.00 4/20/2016 1:54:03 PM Page 7 of 22 City expense Approval Report p 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R10129 - LOUISE HIRABAYASHI 92263 2001410.002 CLASS REFUND 101 - 4020 -4305 35.00 Vendor R10129 - LOUISE HIRABAYASHI Total: 35.00 Vendor: 3789 -LUIS GRANADOS 92264 03/07- 04/17/2016 CLASS INSTRUCTOR 101 - 4020 -5505 630.00 Vendor 3789 - LUIS GRANADOS Total: 630.00 Vendor: R12026 - LYDIA VILLANUEVA 92265 3476FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R12026 - LYDIA VILLANUEVA Total: 150.00 Vendor: R12053 - LYDIA YANG 92266 2001423.002 CLASS REFUND 101 - 4020 -4305 335.00 Vendor R12053 - LYDIA YANG Total: 335.00 Vendor: R12043 - MANDY CHEN 92267 2000567.013 CLASS REFUND 101- 4020 -4305 95.00 Vendor R12043 - MANDY CHEN Total: 95.00 Vendor: 370 - MARGARET CLARK 92268 MARCH 2016 /MILEAGE MILEAGE REIMB /MAR 2016 101 -1105 -5435 264.06 92268 MARCH 2016 /CELL PHONE CELL PHONE REIMB /MAR 2016 101 -1325 -5420 150.00 Vendor 370- MARGARET CLARK Total: 414.06 Vendor: R12052 - MARIA MUTUC 92269 2001421.002 CLASS REFUND 101- 4020 -4305 65.00 Vendor 812052 - MARIA MUTUC Total: 65.00 Vendor: R12044 - MAY TAN 92270 2000563.013 CLASS REFUND 101 - 4020 -4305 65.00 Vendor R12044 - MAY TAN Total: 65.00 Vendor: R12037 - MELISSA FENN 92271 2001416.002 CLASS REFUND 101- 4020 -4305 40.00 Vendor R12037 - MELISSA FENN Total: 40.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 92272 800063481 BUS PASSES/TAP /MAR 2016 220- 3040 -5725 6,960.00 92272 800063486 BUSS PASSES/TAP /MARCH 2016 220 - 3040 -5725 1,025.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,985.00 Vendor: 6308- MICHELLE RAMIREZ 92273 MARCH 2016 CELL PHONE REIMB /MAR 2016 101 -1325 -5420 75.15 Vendor 6308 - MICHELLE RAMIREZ Total: 75.15 Vendor: R12046 - MIDDLERIDGE CONCEPT, INC. 92274 03 -15 -2016 BLDG PERMIT /REFUND 101 -5110 -4125 500.00 OVERPAYMENT Vendor R12046 - MIDDLERIDGE CONCEPT, INC. Total: 500.00 Vendor: 1014 - MIG MOORE 92275 43771 CONTRACT SVC /JAN -MAR 2016 101 -5105 -5299 2,340.00 Vendor 1014 - MIG MOORE Total: 2,340.00 Vendor: 5149- MORRISON HEALTH CARE INC. 92276 1884520163310121 SR LUNCH PROGRAM /MAR 2016 101- 4030 -5560 2,441A0 92276 1884520163310121 SR LUNCH PROGRAM /MAR 2016 260 -5205 -5720 3,662.10 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 6,103.50 Vendor: 1478- NANCY VALDERRAMA 92277 MAY 2016 REIMB HEALTH PREM /MAY 101 - 1325 -5130 195.98 2016 Vendor 1478 - NANCY VALDERRAMA Total: 195.98 Vendor: R12056 - NAYELI CASTRO 92278 2001422.002 CLASS REFUND 101- 4020 -4305 65.00 Vendor R12056 - NAYELI CASTRO Total: 65.00 4/20/2016 1:54;03 PIN Page 9 of 22 City expense Approval Report # 16 -17 Payment Number Payable Number Vendor: 5550 - OFFICE DEPOT INC. 92279 831817044001 92279 831817280001 92279 833285867001 92279 833286143001 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 92280 3068 - 312072 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 92281 E57640214726 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 92282 155704 92282 155924 92282 155983 92282 156627 92282 157273 92282 157099 Vendor: 5792 -PARS 92283 34053 92283 34133 Description (Payable) (None) Payment Dates: 4/7/2016 - 4/20/2016 Account Number Amount DEPTSUPPLIES 101 -5105 -5605 199.49 DEPTSUPPLIES 101 -5105 -5605 9.58 DEPT SUPPLIES 101- 4010 -5605 55.80 DEPTSUPPLIES 101- 4010 -5605 45.7 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: Vendor 5550 - OFFICE DEPOT INC. Total: 310.64 DEPTSUPPLIES 201- 3010 -5605 164.0 101- 1325 -5665 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 164.03 FLEX SPENDING ACCOUNT 101 -20170 8 4. 31 Vendor 1120 - PETTY CASH Total: Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 84.31 UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING ADMIN FEE /PARS /FEB 2016 ADMIN FEE /PARS ARS /FEB 2016 101 - 2020 -5540 4.75 101- 2020 -5540 22.50 101 - 2020 -5540 22.25 101- 2020 -5540 7.50 101- 2020 -5540 5.00 101 - 2020 -5540 5.00 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 67.00 101- 1325 -5545 3,037.85 101 -1325 -5545 300.00 Vendor 5792 - PARS Total: 3,337.85 Vendor: 1120 - PETTY CASH 92284 92284 92284 92284 92284 92284 92284 92284 92284 92284 92284 92284 FEB APR 16 /CITY HALL FEB -APR 16 /CITY HALL FEB -APR 16 /CITY HALL FEB APR 16 /CITY HALL FEB -APR 16 /CITY HALL FEB APR 16 /CITY HALL FEB -APR 16 /CITY HALL FEB -APR 16 /CITY HALL FEB -APR 16 /CITY HALL FEB -APR 16 /CITY HALL FEB -APR 16 /CITY HALL FEB -APR 16 /CITY HALL REPLENISH PETTY CASH - 04/18/16 REPLENISH PETTY CASH - 04/18/16 REPLENISH PETTY CASH - 04/18/16 REPLENISH PETTY CASH - 04/18/16 REPLENISH PETTY CASH - 04/18/16 REPLENISH PETTY CASH - 04/18/16 REPLENISH PETTY CASH - 04/18/16 REPLENISH PETTY CASH - 04/18/16 REPLENISH PETTY CASH - 04/18/16 REPLENISH PETTY CASH - 04/18/16 REPLENISH PETTY CASH - 04/18/16 REPLENISH PETTY CASH - 04/18/16 101 -1105 -5435 87.31 101- 1105 -5435 17.00 101- 1105 -5435 10.00 101 - 1205 -5435 27.53 101 - 1305 -5435 35.86 101 - 1310 -5550 73.13 101- 1325 -5199 50.42 101 - 1325 -5605 21.56 101- 1325 -5665 9.38 101- 1325 -5665 22.95 101 -20160 57.25 101 - 3035 -5435 12.00 Vendor 1120 - PETTY CASH Total: 424.39 Vendor: 6644 -PHIL SAAVEDRA 92285 MAY 2016 Vendor: 5611- PLAZA PRINTING 92286 128185 92286 128185 REIMB HEALTH PREM /MAY 2016 BUSINESS CARD BUSINESS CARD 101 - 1325 -5130 172.23 Vendor 6644 - PHIL SAAVEDRA Total: 172.23 101 - 1105 -5605 169.00 101 - 2010 -5605 74.00 4/20/7016 1:5 PM Page 9 of 22 City expense Approval Report # 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92286 128185 BUSINESS CARD 101 -5110 -5605 84.00 Vendor 5611- PLAZA PRINTING Total: 327.00 Vendor: 4814 - POLLY LOW 92287 03/05 -09/16 REIMB /MEETING EXP 03/05- 101- 1105 -5435 372.74 09/2016 Vendor 4814 - POLLY LOW Total: 372.74 Vendor: 1121- PUBLIC EMPLOYEES' 92183 100000014735974 PEES TIER /FLAT RATE /APRIL 101 -1105 -5115 1,256.50 2016 92183 100000014735974 PEES TIER /FLAT RATE /APRIL 101- 1115 -5115 3,100.09 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101 - 1205 -5115 6,723.56 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101 - 1305 -5115 4,424.54 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101- 1310 -5115 2,045.10 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101- 2005 -5115 1,663.26 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101 - 2015 -5115 1,646.82 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101- 3005 -5115 318.45 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101- 3010 -5115 788.16 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101- 3030 -5115 11,341.62 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101 - 3035 -5115 206.73 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101 - 4001 -5115 3,987.04 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101- 4005 -5115 2,301.45 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101- 4015 -5115 1,893.96 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101- 4020 -5115 1,343.68 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101 - 4025 -5115 1,398.66 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101 - 4030 -5115 538.35 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101 -5105 -5115 6,196.54 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 201- 3010 -5115 798.22 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 215- 1205 -5115 1,421.45 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 215- 3005 -5115 272.96 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 215- 3010 -5115 384.48 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 215 -5105 -5115 411.05 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 220 - 3010 -5115 492.71 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 225- 1305 -5115 152.12 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 225- 3005 -5115 181.97 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 225- 3035 -5115 206.73 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 245 -1305 -5115 152.12 2016 4/20/2016 1:;4:03 PP4 Pege 10 or 22 City expense Approval Report 416 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 245- 3030 -5115 814.97 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 260- 1305 -5115 65.20 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 260- 2005 -5115 370.98 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 260- 2015 -5115 1,714.82 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 260 - 4030 -5115 134.59 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 260 -5205 -5115 2,758.84 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 270 -5210 -5115 186.98 2016 92183 100000014735974 PERS TIER /FIAT RATE /APRIL 301 - 3005 -5115 136.48 2016 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 301 - 3035 -5115 1,653.82 2016 92184 04- 10- 2016/A RETIRE ANNTY /RATE PLAN 101 -20198 709.66 9264/04 -10 -2016 92184 04- 10- 2016/B RETIRE ANNTY /4% /RATE PLAN 101 -20198 12,064.34 9263/04 -10 -2016 92184 04- 10- 2016/B RETIRE ANNTY /4% /RATE PLAN 201 -20198 160.33 9263/04 -10 -2016 92184 0410- 2016/B RETIRE ANNTY /4% /RATE PLAN 215 -20198 447.33 9263/04 -10 -2016 92184 04- 10- 2016/B RETIRE ANNTY /4% /RATE PLAN 220 -20198 87.43 9263/04 -10 -2016 92184 04- 10- 2016/13 RETIRE ANNTY /4% /RATE PLAN 225 -20198 168.95 9263/04 -10 -2016 92184 0410- 2016/B RETIRE ANNTY /4% /RATE PLAN 245 -20198 286.46 9263/04 -10 -2016 92184 04- 10- 2016/B RETIRE ANNTY /4% /RATE PLAN 260 -20198 1,538.25 9263/04 -10 -2016 92184 0410 - 2016/13 RETIRE ANNTY /4% /RATE PLAN 270 -20198 56.60 9263/04 -10 -2016 92184 04- 10- 2016/8 RETIRE ANNTY /4% /RATE PLAN 301 -20198 552.00 9263/04 -10 -2016 92184 04- 10- 2016/8 RETIRE ANNTY /4% /RATE PLAN 315 -20198 23.13 9263/04 -10 -2016 92184 04- 10- 2016/C RETIRE ANNTY 4% /RATE PLAN 101 -20198 3,472,76 9263/04 -10 -2016 92184 04- 10- 2016/C RETIRE ANNTY 4% /RATE PLAN 201 -20198 42.86 9263/04 -10 -2016 92184 04- 10- 2016/C RETIRE ANNTY 4% /RATE PLAN 215 -20198 119.62 9263/04 -10 -2016 92184 04- 10- 2016/C RETIRE ANNTY 4% /RATE PLAN 220 -20198 23.39 9263/04 -10 -2016 92184 04- 10- 2016/C RETIRE ANNTY 4% /RATE PLAN 225 -20198 45.17 9263/04 -10 -2016 92184 04- 10- 2016/C RETIRE ANNT/4% /RATE PLAN 245 -20198 76.61 9263/04 -10 -2016 92184 04- 10- 2016/C RETIRE ANNTY 49./RATE PLAN 260 -20198 411.37 9263/04 -10 -2016 92184 04- 10- 2016/C RETIRE ANNTY 4% /RATE PLAN 270 -20198 15.13 9263/04 -10 -2016 92184 04- 10- 2016/C RETIRE ANNTY 4% /RATE PLAN 301 -20198 147.61 9263/04 -10 -2016 92184 04- 10- 2016/C RETIRE ANNTY 4% /RATE PLAN 315 -20198 6.18 9263/04 -10 -2016 92184 04- 10- 2016/D RETIRE ANNTY /6.25% PEPRA /04- 101 -20198 517.18 10 -2016 92184 04- 10- 2016/D RETIRE ANNTY /6.25 % PEPRA /04- 201 -20198 14.79 10 -2016 4/20/2016 1:54:03 PM Page 11 of 22 City expense Approval Report # 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92184 04- 10- 2016/D RETIRE ANNTY /6.25 %PEPRA /04- 220 -20198 10.91 10 -2016 92184 04- 10- 2016/D RETIRE ANNTY /6.25% PEPRA /04- 225 -20198 43.61 10 -2016 92184 04- 10- 2016/D RETIRE ANNTY /6.25 %PEPRA /04- 301 -20198 43.60 10 -2016 92184 04- 10- 2016/E RETIRE 101 -20198 518.24 AN NTY /6.25% /PEPRA /04 -10- 2016 92184 04- 10- 2016/E RETIRE 201 -20198 14.82 ANNTY /6.25% /PEPRA /04 -10- 2016 92184 04- 10- 2016/E RETIRE 220 -20198 10.94 A N N TY /6.25 % /PEPRA /0410- 2016 92184 04- 10- 2016/E RETIRE 225 -20198 43.70 AN NTY/6.25 % /PEPRA /0410- 2016 92184 04- 10- 2016/E RETIRE 301 -20198 43.70 AN NTY /6.25% /PEPRA /04 -10- 2016 92184 04 -10 -2016 PERS BUYBACK 101 -20140 13.73 WITHHOLDING /04 -10 -2016 92184 04 -10 -2016 PERS BUYBACK 225 -20140 14.56 WITHHOLDING /04 -10 -2016 92184 04 -10 -2016 PERS BUYBACK 301 -20140 97.69 WITHHOLDING /04 -10 -2016 Vendor 1121 - PUBLIC EMPLOYEES' Total: 85,327.65 Vendor: 4788 - QIU YI LIU 92289 09/24- 12/05/2015/A CLASS INSTRUCTOR 101- 4020 -5505 1,610.00 Vendor 4788 - QIU YI LIU Total: 1,610.00 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 92290 21083 DEPTSUPPLIES 101 -1325 -5605 300.76 92290 21083 DEPTSUPPLIES 101 -5105 -5605 97.01 92290 21094 DEPTSUPPLIES 101 - 1115 -5605 407.66 92290 21119 DEPTSUPPLIES 101 - 1325 -5605 - 195.11 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 610.32 Vendor: 6047- RICOH AMERICAS CORPORATION DFT0002030 49740025 DEPTSUPPLIES 101 - 1325 -5605 418.93 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 418.93 Vendor: 6046 - RICOH USA, INC. 92291 96668838 DEPTSUPPLIES 101- 1325 -5605 2,271.71 Vendor 6046 - RICOH USA, INC. Total: 2,271.71 Vendor: 6211- ROBERT ARMENDARIZ 92292 MAY 2016 REIMB HEALTH PREM /MAY 101 - 1325 -5130 195.98 2016 Vendor 6211- ROBERT ARMENDARIZ Total: 195.98 Vendor: 2317- ROBERT BRUESCH 92293 MAY 2016 REIMB HEALTH PREM /MAY 101- 1325 -5130 283.04 2016 Vendor 2317 - ROBERT BRUESCH Total: 283.04 Vendor: 776- ROBERT KRESS 92294 MAY 2016 REIMB HEALTH PREM /MAY 101 -1120 -5130 283.04 2016 Vendor 776- ROBERT KRESS Total: 283.04 Vendor: R12038 - SANDIE ROBITAILLE 92295 2001415.002 CLASS REFUND 101 - 4020 -4305 35.00 92295 2001428.002 CLASS REFUND 101- 4020 -4305 120.00 Vendor R12038 - SANDIE ROBITAILLE Total: 155.00 4%20/2016 1:5403 PM P,,e 12 of 22 City expense Approval Report # 16 -17 Payment Number Payable Number Description (Payable) Vendor: 65043 - SANDRA ARMENTA 300.00 92185 CELL PHONE /2015 CELL PHONE REIMB /2015 92185 CELL PHONE /2016 CELL PHONE REIMB /2016 Vendor: R12036 - SANDRA LOW 60.00 92296 2001413.002 CLASS REFUND Vendor: 6482 - SHRED -IT USA LLC 70.29 92297 9410057270 DEPTSUPPLIES 92297 9410258558 DEPTSUPPLIES Vendor: 6655 -SITES PACIFIC INC. 13,225.00 92298 16ROSE004 CONTRACT SVC /MAR 2016 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 137.23 92299 122006 DEPTSUPPLIES 92299 122006 DEPTSUPPLIES 92299 122006 DEPTSUPPLIES 92299 123415 DEPTSUPPLIES 92299 123416 DEPTSUPPLIES 92299 143446 DEPTSUPPLIES Payment Dates: 4/7/2016 - 4/20/2016 (None) Account Number Amount 101- 1325 -5420 300.00 101- 1325 -5420 300.00 Vendor 65043 - SANDRA ARMENTA Total: 600.00 04 -20 -2016 101 - 4020 -4305 60. Vendor R12036- SANDRA LOW Total: 60.00 92300 101 -1325 -5605 339.74 101 - 4015 -5315 101 -1325 -5605 70.29 Vendor 6482 - SHRED -IT USA LLC Total: 410.03 101-1205-S299 13, 225.00 5,126.90 Vendor 6655 -SITES PACIFIC INC. Total: 13,225.00 6678 - SO CAL SANITATION 101 - 4040 -5710 15.78 101 - 4040 -5710 137.23 92301 615 -24060 112.85 301 - 6005 -5395 101- 4015 -5605 115.50 101 - 4015 -5605 13.05 101 - 4015 -5605 22.32 276.30 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 416.73 1330 -SO. CALIF. EDISON CO Vendor: 1340 - SO CAL GAS CO 92300 04 -20 -2016 UTI LITY SERVICE 101 - 3030 -5315 963.00 92300 04 -20 -2016 UTI LITY SERVICE 101 - 4015 -5315 4,163.90 Vendor 1340 - SO CAL GAS CO Total: 5,126.90 Vendor: 6678 - SO CAL SANITATION 92301 217382 RENTAL FENCE /GARVEY PARK 301 - 6005 -5395 276.30 Vendor 6678 - 50 CAL SANITATION Total: 276.30 Vendor: 1330 -SO. CALIF. EDISON CO 92302 04 -20 -2016 UTILITY SERVICE 101- 3030 -5305 392.36 92302 04 -20 -2016 UTILITY SERVICE 245- 3010 -5305 33,871.33 Vendor 1330 - SO. CALIF. EDISON CO Total: 34,263.69 Vendor: R12050 - SOPHIA HAN 92303 2000572.013 CLASS REFUND 101- 4020 -4305 100. Vendor R12050 - SOPHIA HAN Total: 100.00 Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 92304 106451 RECRUITING EXPENSE 101 - 1310 -5550 352.50 92304 106452 RECRUITING EXPENSE 101- 4020 -5550 23.50 Vendor 6650- SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 376.00 Vendor: 6466 - SOUTHLAND TRANSIT INC. 92305 RM MAR -16 CONTRACT SVC /MAR 2016 215- 3040 -4460 - 2,141.50 92305 RM MAR -16 CONTRACT SVC /MAR 2016 215- 3040 -5470 21,113.59 92305 RM MAR -16 CONTRACT SVC /MAR 2016 220- 3040 -4460 - 543.50 92305 RM MAR -16 CONTRACT SVC /MAR 2016 220- 3040 -5470 52,461.68 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 70,890.27 Vendor: 5277- SPRINT 92306 152786135 -130 UTILITY SERVICE 101- 1325 -5420 1, 2 0 9.45 Vendor 5277- SPRINT Total: 1,209.45 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 101 -20125 4,340.68 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 201 -20125 65.94 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 215 -20125 148.20 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 220 -20125 33.93 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 225 -20125 64.23 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 245 -20125 65.44 4/20/20161:54;03 PM Page 13 of 22 City expense Approval Report N 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92186 04 -30 -2016 SIT WITH HOLDING /04 -10-2016 260 -20125 474.52 92186 0410 -2016 SIT WITH HOLDING /04 -10 -2016 270 -20125 16.31 92186 04 -10 -2016 SIT WITH HOLDING /04 -10 -2016 301 -20125 179.90 92186 0410 -2016 SIT WITH HOLDING /04 -10 -2016 315 -20125 7.89 92173 04 -07- 2016 /1. BRAVO SIT WITH HOLDING /04 -07- 101 -20125 1.72 2016/1. BRAVO 92173 04 -07- 2016 /1. BRAVO SIT WITH HOLDING /04 -07- 301 -20125 1.12 2016/1. BRAVO Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,399.88 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 92307 MS7137 TECHNICAL SU PPORT /MAR 2016 101- 1315 -5299 9,375.00 Vendor 6608 - STRATEGIC BUSINESS RESOURCES,INC. Total: 9,375.00 Vendor: 6909 - SU TAN 92308 MARCH 2016 CELL PHONE REIMB /MAR 2016 101 -1325 -5420 89.48 Vendor 6909 - SU TAN Total: 89.48 Vendor: 7316 - TECH PACIFIC INC. 92309 INV -32469 TECHNICAL SUPPORT 101 - 1315 -5605 192.50 Vendor 7316 - TECH PACIFIC INC. Total: 192.50 Vendor: 6773 - TELEPACIFIC COMMUNICATION 92310 77531442 -0 UTILITY SERVICE 101- 1325 -5420 6,080.57 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 6,080.57 Vendor: 1436 - TOMARK SPORTS, INC 92311 97759815 BLDG MAINT 101 - 3030 -5340 749.68 Vendor 1436 - TOMARK SPORTS, INC Total: 749.68 Vendor: 6927 -TYLER TECHNOLOGIES INC. 92312 04 -12 -2016 SOFTWARE SUPPORT 101 - 1315 -5605 138.00 Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 138.00 Vendor: 7025 - U.S. BANK - 6746022400 92187 04 -10 -2016 PARS ARS 4576 101 -20165 1,476.40 WITH HOLD I NG/04 -10 -2016 92187 04 -10 -2016 PARS ARS 457b 215 -20165 7.48 WITH HOLDING/04-10 2016 92187 04 -10 -2016 PARS ARS 457b 220 -20165 61.52 WITHHOLDING /04 -10 -2016 92187 04 -10 -2016 PARS ARS 457b 301 -20165 16.60 WITHHOLDING /04 -10 -2016 92174 04- 07- 2016 /1. BRAVO PARS ARS 457b 101 -20165 30.52 W ITHHOLDING /04 -07- 2016/1. BRAVO 92174 04- 07- 2016/1. BRAVO PARS ARS 457b 301 -20165 19.76 W ITHHOLDING /04 -07- 2016/1. BRAVO Vendor 7025 - U.S. BANK - 6746022400 Total: 1,612.28 Vendor: 7026 - U.S. BANK - 6746022500 92188 04 -10 -2016 PARS ANNUITY 101 -20198 2,891.55 WITHHOLDING /04 -10 -2016 92188 04 -10 -2016 PARS ANNUITY 201 -20198 40.61 WITHHOLDI NG/04- 10.2016 92188 0410 -2016 PARS ANNUITY 215 -20198 113.33 WITH HOLDING /04 -10 -2016 92188 04 -10 -2016 PARS ANNUITY 220 -20198 22.16 WITH HOLDING /04 -10 -2016 92188 0410 -2016 PARS ANNUITY 225 -20198 42.81 WITH HOLDING /04 -10 -2016 92188 04 -10 -2016 PARS ANNUITY 245 -20198 72.57 WITH HOLD I NG /04 -SO -2016 92188 04 -10 -2016 PARS ANNUITY 260 -20198 389.76 WITH HOLDING/04-10-2016 4/20/2016 1:54:03 PM Page 14 of Z2 City expense Approval Report # 36 -17 Payment Dates: 4 /7/2016- 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92188 0410 -2016 PARS ANNUITY 270 -20198 14.33 WITHHOLDING /04 -10 -2016 92188 04 -10 -2016 PARS ANNUITY 301 -20198 139.85 WITHHOLDING /04 -10 -2016 92188 04 -10 -2016 PARS ANNUITY 315 -20198 5.86 WITHHOLDING/04-10-2016 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,732.83 Vendor; 7027 - U.S. BANK - PARS #6745010000 92288 MAY 2016 EXCESS BENEFIT /FICA /M.CARE 101- 1325 -5545 4, 620.0 0 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 4,620.00 Vendor: 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 92313 2882022 -CA RECRUITING EXPENSE 101 - 1310 -5550 687.00 92313 2885553 -CA RECRUITING EXPENSE 101 - 1310 -5550 437.00 92313 2888404 -CA RECRUITING EXPENSE 101 - 1310 -5550 372.00 92313 2892532 -CA RECRUITING EXPENSE 101- 1310 -5550 156.00 Vendor 7012- U.S. HEALTHWORKS MEDICAL GROUP P.0 Total: 1,652.00 Vendor: 1473 - UNITED WAY INC. 92189 04 -10 -2016 PAYROLL WITHHOLDING /04 -10- 101 -20130 14.01 2016 92189 04 -10 -2016 PAYROLL WITHHOLDING /04 -10 - 245 -20130 0.99 2016 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7204 - US DEPARTMENT OF EDUCATION 92190 04- 10- 2016/1483 PAYROLL DEDUCTION /ACCT 101 -20130 157.11 #1022040113/04 -10 -2016 92190 04 -10- 2016/1483 PAYROLL DEDUCTION /ACCT 260 -20130 39.28 #1022040113/04 -10 -2016 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 92192 04- 10- 2016/457 PAYROLL 101 -20135 8,970.36 W ITHHOLDI NG/300934/04-10- 2016 92192 04 -10- 2016/457 PAYROLL 201 -20135 42,74 W ITHHOLDI NG/300934/04-10- 2016 92192 04 -10- 2016/457 PAYROLL 215 -20135 237.29 WITHHOLDING/300934/04-10- 2016 92192 04 -10- 2016/457 PAYROLL 220 -20135 18.90 WITH HOLDING/300934/04-10- 2016 92192 04 -10- 2016/457 PAYROLL 225 -20135 182.18 WITH HOLDING/300934/04-10- 2016 92192 04 -10- 2016/457 PAYROLL 245 -20135 212.25 WITH HOLDING /300934/04 -10. 2016 92192 0410- 2016/457 PAYROLL 260 -20135 1,175.46 WITH H 0 LD I N G/300934/04 -10. 2016 92192 04 -10- 2016/457 PAYROLL 270 -20135 76.71 WITHHOLDING /300934/04 -10- 2016 92192 04 -10- 2016/457 PAYROLL 301 -20135 604.50 WITH H O LD I N G/300934/04 -10- 2016 92192 04 -10- 2016/457 PAYROLL 315 -20135 30.74 WITHHOLDING /300934/04 -10- 2016 92192 04 -10- 2016 /ADMIN PAYROLL 101 -20135 211.68 WITH HOLDING/300934/0410- 2016 4/20/2016 1: 54:03 PM Page 15 of 22 City expense Approval Report # 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92192 04 -10- 2016 /ADMIN PAYROLL 215 -20135 38.32 WITH HOLDING /300934/04 -10- 2016 92192 04 -10- 2016 /LOAN PAYROLL WITH HOLDING /04 -10- 101 -20130 342.58 2016 92192 04 -10- 2016 /LOAN PAYROLL WITH HOLDING /04 -10- 201 -20130 43.17 2016 92192 04 -10- 2016 /LOAN PAYROLL WITH HOLDING /04 -10- 220 -20130 17.34 2016 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,204.22 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 92191 04- 10- 2016/401A PAYROLL 101 -20135 1,931.50 WITH HOLDING/106564/04-10- 2016 92191 04- 10- 2016/401A PAYROLL 201 -20135 21.44 WITHHOLDING /106564/04 -10- 2016 92191 04- 10- 2016/401A PAYROLL 215 -20135 35.54 WITHHOLDING /106564/04 -10- 2016 92191 04- 10- 2016/401A PAYROLL 220 -20135 11.70 WITHHOLDING /106564/04 -10- 2016 92191 04- 10- 2016/401A PAYROLL 225 -20135 22.60 WITH HOLDI NG/10 65 64/0 410- 2016 92191 04- 10- 2016/401A PAYROLL 245 -20135 58.16 WITH HOLDING/106564/04-10- 2016 92191 04- 10- 2016/401A PAYROLL 260 -20135 205.66 WITH HOLD I NG /10 65 64/04 -10- 2016 92191 04- 10- 2016/401A PAYROLL 270 -20135 7.56 WITH HOLD I NG/10 6 5 64/04 10- 2016 92191 04- 10- 2016/401A PAYROLL 301 -20135 73.81 WITHHOLDING /106564/04 -10- 2016 92191 04- 10- 2016/401A PAYROLL 315 -20135 3.10 WITH HOLDI NG/106564/04 -10. 2016 92191 04 -10- 2016 /COUNCIL PAYROLL 101 -20135 1,000.00 WITH HOLDI NG/10 65 64/04-10- 2016 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,371.07 Vendor: R12035- VERONICA NUNEZ 92314 2001417.002 CLASS REFUND 101 - 4020 -4305 45.00 Vendor R12035 - VERONICA NUNEZ Total: 45.00 Vendor: R12054 - VIKKI NG 92315 2001418.002 CLASS REFUND 101- 4020 -4305 65.00 Vendor R12054 - VIKKI NG Total: 65.00 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 92316 32450 WEBSITE MAINT /APR 2016 101 - 1115 -5385 200.00 Vendor 7927 - VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: 7571- WEST COAST ARBORIST, INC. 92317 113845 TREE MAINT /MAR 2016 101- 3030 -5335 2,755.00 Vendor 7571 - WEST COAST ARBORIST, INC. Total: 2,755.00 Vendor: 1523- WHITTIER FERTILIZER 92318 304265 GROUNDS MAINT 101- 3030 -5330 275.00 92318 304271 DEPTSUPPLIES 201- 3030 -5605 275.00 Vendor 1523 - W HITTIER FERTILIZER Total: 550.00 4/2.0/2016 1 :54; 03, PM Page 16 0 22 City expense Approval Report # 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1525 - WILLDAN ASSOCIATES 92319 613842 CONTRACTSVC 101 - 3035 -5299 847.00 92319 613941 CONTRACTSVC 101 - 3035 -5299 552.00 92319 613942 CONTRACTSVC 101 - 3035 -5299 154.00 92319 3 -21212 CONTRACT SVC /FEB 2016 101 - 3035 -5260 127.50 92319 2 -16587 BLDG & SAFETY/MAR 2016 101 -5110 -5485 91,679.87 92319 2 -16587 BLDG & SAFETY /MAR 2016 101 -5110 -5490 40, Vendor 1525 - WILLDAN ASSOCIATES Total: 133,713.73 Vendor: 2132- WILLIAM ALARCON 92320 MARCH 2016 CELL PHONE REIMB /MAR 2016 101 - 1325 -5420 30.81 Vendor 2132- WILLIAM ALARCON Total: 30.81 Vendor: R12033 -YAO MING U 92321 2000566.004 EXCURSION REFUND 101 -4005 -4335 80.00 Vendor 832033 - YAO MING LI Total: 80.00 Vendor: 8101 - YOLANDA ESTRADA 92193 3127 DEPTSUPPLIES 101- 4020 -5605 7 6.29 Vendor 8101 - YOLANDA ESTRADATotal: 76.29 Vendor: 8271- YU ZHONGSHOU 92322 01/11- 04/17/2016 CLASS INSTRUCTOR 101- 4020 -5505 539.00 Vendor 8271- YU ZHONGSHOU Total: 539.00 Vendor: R12039 -YUK L. TANG 92323 2001414.002 CLASS REFUND 101- 4020 -4305 70.00 Vendor R12039 - YUK L. TANG Total: 70.00 Vendor: 4783- YVONNE LEBRON 92195 01/12- 03/31/2016/A CLASS INSTRUCTOR 101 - 4020 -5505 392.00 Vendor 4783 - YVONNE LEBRON Total: 392.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 92324 163753 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 1,653.07 92324 164000 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 127.16 92324 164001 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 1, Vendor 9997- ZUMAR INDUSTRIES, INCTotal: 3,307.19 Grand Total: 1,921,759.51 412012016 1:54:03 PM Page 17 of 22 City expense Approval Report N 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Report Summary Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 240- Narcotics Forfeiture & Seizure Fund 245- Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 301 - Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 0000 -4450 101 - 1105 -5115 101 - 1105 -5435 101 -1105 -5605 101 -1115 -5115 101 -1115 -5385 101- 1115 -5435 101 -1115 -5440 101 -1115 -5450 101 - 1115 -5465 101 - 1115 -5605 101 - 1120 -5130 101- 1120 -5205 101- 1205 -5115 101- 1205 -5299 101- 1205 -5435 101- 1205 -5605 101- 1305 -5115 101 - 1305 -5220 101 - 1305 -5435 101 - 1310 -5115 101 - 1310 -5550 101 - 1315 -5299 101 - 1315 -5605 101 - 1325 -5130 101 - 1325 -5199 101 - 1325 -5420 101 -1325 -5545 101- 1325 -5599 101 -1325 -5605 101 -1325 -5665 101 - 2005 -5115 101- 2005 -5299 101- 2010 -5515 101 - 2010 -5520 101- 2010 -5605 101- 2010 -5710 101 -20110 101 -20115 101 -20120 Account Summary Account Name Special event ins admin Retirement contributions Travel & meetings General supplies Retirement contributions Office equipment repair & Travel & meetings Advertising Legal advertising Membership dues General supplies Cafeteria benefit Legal Retirement contributions Other Travel & meetings General supplies Retirement contributions Other financial services Travel & meetings Retirement contributions Recruiting expense Other General supplies Cafeteria benefit Other employee benefits Telephone Admin expense Other purchased services General supplies Postage Retirement contributions Other Law enforcement Special event patrol General supplies Community events Federal income tax FICA tax payable Medicare tax payable Expense Amount 1,614,493.32 29,437.30 24,424.85 60,963.79 5,811.99 775.00 36,158.30 16,218.74 481.45 18,224.88 124.62 1,332.85 113.312.42 Expense Amount 6,405.00 1,256.50 4,586.87 169.00 3,100.09 200.00 170.59 798.09 978.00 170.00 422.60 283.04 34,426.19 6,723.56 13,225.00 182.03 172.19 4,424.54 272.13 35.86 2,045.10 6,975.57 9,375.00 330.50 6,984.90 50.42 8,380.78 7,957.85 769.80 3,767.97 99.71 1,663.26 162.00 1,188,43148 2,575.21 74.00 57.75 14,268.96 13,953.02 4,042.04 Payment Amount 1,614,493.32 29,437.30 24,424.85 60,963.79 5,811.99 775.00 36,158.30 16,218.74 481.45 18,224.88 124.62 1,332.85 113.312.42 Payment Amount 6,405.00 1,256.50 4,586.87 169.00 3,100.09 200.00 170.59 798.09 978.00 170.00 422.60 283.04 34,426.19 6,723.56 13,225.00 182.03 172.19 4,424.54 272.13 35.86 2,045.10 6,975.57 9,375.00 330.50 6,984.90 50.42 8,380.78 7,957.85 769.80 3,767.97 99.71 1,663.26 162.00 1,188,432.48 2,575.21 74.00 57.75 14,268.96 13,953.02 4,042.04 4/20/2016 1:54:03 PM rage 18 or 22 City expense Approval Report p 16 -17 Payment Oates: 4/7/2016 - 4/20/2016 4 1;54A13 PM I Page 19 of 22 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20125 State income tax withheld 4,342.40 4,342.40 101 -20130 Wage garnishments 513.70 513.70 101 -20135 Deferred compensation 12,113.54 12,113.54 101 -20140 PERS buy -back withheld 13.73 1173 101 -20145 Credit union deposits 2,863.55 2,863.55 101- 2015 -5115 Retirement contributions 1,646.82 1,646.82 101 - 2015 -5205 Legal 389.50 389.50 101 -20160 Employee fund 57.25 57.25 101 -20165 PARS alternate retirement 1,506.92 1,506.92 101 -20170 Flexible spending withheld 84.31 8431 101 -20198 PERS payable 20,173.73 20,173.73 101 - 2020 -5540 Laundering 67.00 67.00 101 - 2025 -5575 Crossing guard services 7,270.90 7,270.90 101 -3005 -5115 Retirement contributions 318,45 318.45 101 - 3010 -5115 Retirement contributions 788.16 788.16 101- 3010 -5435 Travel & meetings 145.00 145.00 101- 3015 -5340 Facilities repair & 5,919.99 5,919.99 101- 3020 -5610 Gasoline & diesel 1,310.96 1,310.96 101 - 3030 -5115 Retirement contributions 11,341.62 11,341.62 101 - 3030 -5305 Electricity 392.36 39236 101 - 3030 -5310 Water 9,162.33 9,16233 101- 3030 -5315 Naturalgas 963.00 963.00 101- 3030 -5330 Grounds repair& 275.00 275.00 101- 3030 -5335 Tree maintenance 2,755.00 2,755.00 101- 3030 -5340 Facilities repair& 1,028.68 1,028.68 101- 3030 -5605 General supplies 598.03 598.03 101- 3035 -5115 Retirement contribution 206.73 206.73 101- 3035 -5260 Map review 827.50 827.50 101 - 3035 -5299 Other 5,202.57 5,202.57 101 - 3035 -5435 Travel& meetings 12.00 12.00 101 - 4001 -5115 Retirement contributions 3,987.04 3,987.04 101 - 4005 -4335 Excursions 80.00 80.00 101 - 4005 -5115 Retirement contributions 2,301.45 2,301.45 101 - 4005 -5630 Small tools & equipment 199.98 199.98 101- 4010 -4310 Youth sports 76.00 76.00 101 - 4010 -5605 General supplies 101.57 10157 101 - 4010 -5630 Small tools & equipment 98.21 98.21 101 - 4015 -5115 Retirement contributions 1,893.96 1,89196 101 - 4015 -5310 Water 456.12 456.12 101 - 4015 -5315 Naturalgas 4,163.90 4,163.90 101 - 4015 -5345 Pool maintenance 3,659.79 3,659.79 101 - 4015 -5460 Training classes 394.00 394.00 101 - 4015 -5605 General supplies 219.63 219.63 101 - 4020 -4305 Classes 1,637.00 1,637.00 101- 4020 -5115 Retirement contribution 1,343,68 1,343.68 101 - 4020 -5505 Class instruction 3,867.50 - 3,867.50 101- 4020 -5550 Recruiting expense 23.50 23.50 101- 4020 -5605 General supplies 76.29 76.29 101 - 4025 -5115 Retirement contribution 1,398.66 1,398.66 101 - 4030 -4335 Excursions 60.00 60A0 101 -4030 -5115 Retirement contribution 538.35 538.35 101 -4030 -5560 Food services contract 2,441.40 2,441.40 101 -4030 -5715 Excursions 558.90 558.90 101 - 4040 -5710 Community events 698.01 698.01 101 -5105 -4345 Filing certification fees -45.00 -45.00 101 -5105 -4360 Environmental service fees 90.00 90.00 101 -5105 -4365 Development review 75.00 75.00 101 -5105 -5115 Retirement contributions 6,19654 6,196.54 Payment Oates: 4/7/2016 - 4/20/2016 4 1;54A13 PM I Page 19 of 22 City expense Approval Report # 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 4)20/2016 1:54:03 PM Page 20 of 22 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -5105 -5299 Other professional/ 2,340.00 2,340.00 101 -5105 -5435 Travel& meetings 205.20 205.20 101 -5105 -5465 Membership dues 175.00 175.00 101 -5105 -5605 General supplies 306.08 306.08 101 -5110 -4125 Building permits 500.00 500.00 101 -5110 -5485 Building inspections 91,679.87 91,679.87 101 -5110 -5490 Plan checking 40,353.36 40,35336 101 -5110 -5605 General supplies 84.00 84.00 201 -20110 Federal income tax 142.30 142.30 201 -20115 FICA tax payable 202.02 202.02 201 -20120 Medicare tax payable 47.26 47.26 201 -20125 State income tax withheld 65.94 65.94 201 -20130 Wage garnishments 43.17 43.17 201 -20135 Deferred compensation 64.18 64.18 201 -20198 PERS payable 273.41 273.41 201 - 3010 -5115 Retirement contributions 798.22 798.22 201- 3010 -5355 Street sweeping 18,200.00 18,200.00 201- 3010 -5360 Curbs& sidewalks repair& 255.64 255.64 201- 3010 -5605 General supplies 244.59 244.59 201 - 3010 -5660 Traffic signs & markers 3,307.19 3,307.19 201- 3020 -5380 Vehicle repairs& 45.00 45.00 201 - 3020 -5610 Gasoline &diesel fuel 1,853.89 1,853.89 201 - 3030 -5605 General supplies 3,894A9 3,894.49 215- 1205 -5115 Retirement contributions 1,421.45 1,421.45 215 -20110 Federal income tax 477.37 477.37 215 -20115 FICA tax payable 447.62 447.62 215 -20120 Medicare tax payable 107.60 107.60 215 -20125 State income tax withheld 148.20 148.20 215 -20135 Deferred compensation 311.15 311.15 215 -20145 Credit union deposits 221.52 221.52 215 -20165 PARS alternate retirement 7.48 7.48 215 -20198 PERS payable 680.28 680.28 215 - 3005 -5115 Retirement contributions 272.96 272.96 215- 3010 -5115 Retirement contributions 384.48 384.48 215- 3040 -4460 Fare box revenue - 2,141.50 - 2,141.50 215- 3040 -5470 Transportation services 21,113.59 21,113.59 215- 3040 -5715 Excursions 561.60 561.60 215 -5105 -5115 Retirement contributions 411.05 411.05 220 -20110 Federal income tax 124.64 124.64 220 -20115 FICA tax payable 94.42 9432 220 -20120 Medicare tax payable 50.62 50.62 220 -20125 State income tax withheld 33.93 33.93 220 -20130 Wage garnishments 17.34 17.34 220 -20135 Deferred compensation 30.60 30.60 220 -20165 PARS alternate retirement 61.52 61.52 220 -20198 PERS payable 154.83 154.83 220- 3010 -5115 Retirement contributions 492.71 492.71 220- 3040 -4460 Fare box revenue - 543.50 - 543.50 220 - 3040 -5470 Transportation services 52,461.68 52,461.68 220 - 3040 -5725 Bus pass subsidy 7,985.00 7,985.00 225- 1105 -5240 Legislative advocate 4,000.00 4,000.00 225 -1305 -5115 Retirement contributions 152.12 152.12 225 -20110 Federal income tax 228.11 228.11 225 -20115 FICA tax payable 25738 257.38 225 -20120 Medicare tax payable 60.18 60.18 225 -20125 State income tax withheld 64.23 64.23 225 -20135 Deferred compensation 204.78 20438 225 -20140 PERS buy -back withheld 14.56 14.56 4)20/2016 1:54:03 PM Page 20 of 22 City expense Approval Report # 16 -17 Account Number 225 -20145 225 -20198 225- 3005 -5115 225- 3035 -5115 240 - 2010 -5630 245- 1305 -5115 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20198 245- 3010 -5305 245- 3030 -5115 260 - 1305 -5115 260 - 2005 -5115 260 -20110 260 -20115 260 -20120 260 -20125 260 -20130 260 -20135 260 -20145 260 - 2015 -5115 260 -20198 260 - 4030 -5115 260 -5205 -5115 260 -5205 -5720 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20198 270 -5210 -5115 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20165 301 -20198 301 -3005 -5115 301 - 3035 -5115 301 -6005 -5225 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20135 315 -20198 615 -24005 615 -24015 615 -24060 Account Summary Account Name Expense Amount PaymentAmount Credit union deposits 97.69 97.69 PERS payable 344.24 344.24 Retirement contributions 181.97 181.97 Retirement contributions 206.73 206.73 Small tools & equipment 775.00 775.00 Retirement contributions 152.12 152.12 Federal income tax 228.42 228.42 FICA tax payable 258.52 258.52 Medicare tax payable 60.46 60.46 State income tax withheld 65.44 65.44 Wage garnishments 0.99 0.99 Deferred compensation 270A1 270.41 PERS payable 435.64 435.64 Electricity 33,871.33 33,871.33 Retirement contributions 814.97 814.97 Retirement contributions 65.20 65.20 Retirement contributions 370.98 370.98 Federal income tax 1,437.89 1,437.89 FICA tax payable 1,479.04 1,479.04 Medicare tax payable 345.98 345.98 State income tax withheld 474.52 47452 Wage garnishments 39.28 39.28 Deferred compensation 1,381.12 1,381.12 Credit union deposits 15.00 15.00 Retirement contributions 1,714.82 1,714.82 PERS payable 2,339.38 2,339.38 Retirement contribution 134.59 134.59 Retirement contributions 2,758.84 2,758.84 Community contributions 3,662.10 3,662.10 Federal income tax 41.79 41.79 FICA tax payable 53.56 53.56 Medicare tax payable 12.48 12.48 State income tax withheld 16.31 16.31 Deferred compensation 84.27 84.27 PERS payable 86.06 86.06 Retirement contributions 186.98 186.98 Federal income tax 621.48 621.48 FICA tax payable 636.44 636.44 Medicare tax payable 162.94 162.94 State income tax withheld 181.02 181.02 Deferred compensation 678.31 678.31 PERS buy -back withheld 97.69 97.69 Credit union deposits 102.28 102.28 PARS alternate retirement 36.36 36.36 PERS payable 926.76 926.76 Retirement contributions 136.48 136.48 Retirement contributions 1,653.82 1,653.82 Engineering 11,999.18 11,999.18 Construction services 992.12 992.12 Federal income tax 22.92 22.92 FICA tax payable 20.10 20.10 Medicare tax payable 4,70 4.70 State Income tax withheld 7.89 7.89 Deferred compensation 33.84 33.84 PERS payable 35.17 35.17 Refundable Deposits 500.00 500.00 Deposits - planning 495.00 495.00 Rosemead rapids trust 112.85 112.85 Payment Dates: 4/7/2016 - 4/20/2016 4/20/2016 1 S4:03 PM Page 21 of 22 City expense Approval Report # 36 -17 Account Number 615 -24515 901 -10115 Project Account Rey "None" 03 11028 -999 11032 -999 11039 -999 11044 -999 11473 -999 14102 -999 14302 -999 14402 -999 16001 -999 16002 -999 16003 -999 16004999 16005 -999 21010 -105 21022 -105 21024 -105 31015 -999 31016 -105 39 41021 -301 43 45007 -105 48 49 51 52 53 56 57 58 59 60 62 63 64 66 67 72 73 74 Account Summary Account Name Expense Amount PaymentAmount County recording fee pass- 225.00 225.00 Payroll Checking - BOW 113,312.42 113,312.42 Grand Total: 1,921,759.51 1,921,759.51 Project Account Summary Expense Amount Payment Amount 1,838,948.12 1, 838, 948.12 123.20 123.20 138.66 138.66 137.23 137.23 15.78 15.78 51,918.18 51,918.18 50.42 50.42 3,014.84 3,014.84 644.95 644.95 3,662.10 3,662.10 1,493.89 1,493.89 30.81 30.81 1,922.30 1,922.30 1,773.78 1,773.78 17.00 17.00 136.48 136.48 4,299.18 4,299.18 4,340.00 4,340.00 715.82 715.82 1,653.82 1,653.82 150.92 150.92 276.30 276.30 56.00 56.00 3,360.00 3,360.00 169.96 169.96 192.64 192.64 346.08 346.08 322.56 322.56 129.08 129.08 154.00 154.00 166.60 166.60 64.96 64.96 3160 33.60 31.64 31.64 76.72 76.72 199.28 199.28 163.52 16352 37.25 37.25 64.96 64.96 417.20 417.20 214.76 214.76 94.92 94.92 Grand Total: 1,921,759.51 1,921,759.51 Payment Dates: 4/7/2016 - 4/20/2016 4/2012016 1:54103 PM Page 22 of 72