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CC - 2016-17 - Claims and Demands
CITY 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 availability of funds for payment thereof. CAROLYN CHU FINANCE DIRECTOR MANAGER PASSED, APPROVED AND ADOPTED THIS 26 OF APRIL, 2016. S , � t ANDRA ARM NTA MAYOR ATTEST: ERICKA HERNANDEZ APPROVED AS TO FORM: ACTING CITY CLERK p �-; l/ , i ItA CHEL RICHMAN CITY ATTORNEY City of Rosemead, CA Payment Number Payable Number Vendor: 12 - A & R NURSERY, INC. 92196 61427 Vendor: 2212 -AGRO NATURAL SCIENCES LLC 92197 861 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 92198 43046 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 92199 JAN -MAR 2016 Vendor: R12045 - AMELIA ROMERO 92200 2000564.013 Vendor: 2198 - ANDREW L. CERVANTES 92194 04/06- 10/2016 Vendor: 4518- ANDREW LAZZARETTO 92201 MAY 2016 Vendor: R12034 -ANGIE QUAN 92202 2000567.004 Vendor: 2205- ANTONIA MORROW 92203 MAY 2016 Vendor: 2199- ATHENS SERVICES 92204 1999159 Vendor: 251- BANK OF AMERICA NT &SA 92171 02/12- 03111/2016/A 92171 02/12- 03/11/2016/B 92171 02/12- 03/1112016/B 92171 02/12- 03/11/2016/C 92171 02/12- 03/11/2016/D 92171 02/12- 03/11/2016/E 92171 02/12- 03/11/2016/F 92171 02/12- 03/11/2016/G 92171 02/12- 03/11/2016/G 92171 02/12- 03/11/2016/G 92171 02/12- 03/11/2016/H 92171 02/12 - 03/11/2016/1 92171 02/12 - 03/11/2016/1 92171 02/12- 03/1112016/1 92171 02/12 - 03/11/2016/1 92171 02/12- 03/11/2016/1 92171 02/12- 03/11/2016/1 Description (Payable) DEPTSUPPLIES DEPTSUPPLIES CROSSING GUARD 03/13- 26/2016 SPECIAL EVENT INSURANCE EXCURSION REFUND CLASS INSTRUCTOR REIMB HEALTH PREM /MAY 2016 YOUTH SPORTS REFUND REIMB HEALTH PREM /MAY 2016 City expense Approval Report # 16 -17 BV Vendor Name Payment Dates 4/7/2016 - 4/20/2016 (None) Account Number Amount 201 - 3030 -5605 552. 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 STREET SWEEP /MARCH 2016 MEETING EXP 02/11- 13/2016 MEETING EXP 03/05- 09/2016 MEETING EXP 03/05- 09/2016 MEETING EXP 03/02- 04/2016 ADVERTISING /SOCIAL MEDIA MEETING EXP 03/04 - 05/2016 MEETING EXP 03/05- 09/2016 RECRUITING EXPENSE RECRUITING EXPENSE RECRUITING EXPENSE HARDWARE SUPPLIES DEPTSUPPLIES DEPTSUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES TRAINING EXP Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 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 7 6.00 Vendor R12034 -ANGIE QUAN Total: 76.00 101- 1325 -5130 283.04 Vendor 2205 - ANTONIA MORROW Total: 283.04 201 - 3010 -5355 18,200.0 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 101 - 1105 -5435 717.93 101 - 1105 -5435 1,232.04 101 -1105 -5435 1,232.04 101 -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 4/20/2016 1:54:03 PM Page 1 of 22 City expense Approval Report # 16 -17 Payment Number Payable Number 92171 02/12- 03/11/2016/1 92171 02/12- 03/11/2016/K 92171 02/12- 03/11/2016/L 92171 02/12- 03/11/2016/L 92171 02/12- 03/11/2016/L 92171 02/12- 03/11/2016/L 92171 02/12- 03/11/2016/M 92171 02/12- 03/11/2016/N Vendor: 2292 - BEACON MEDIA, INC. 92205 A77601 Vendor: 270 - BISHOP COMPANY 92206 404212 Vendor: 2331- BOB MURRAY & ASSOCIATES 92207 - 6678 Vendor: R12047 -BRUCE GIP 92208 2000581.013 Vendor: 283- BURKE, WILLIAMS & SORENSEN, LLP 92209 198580 92209 199475 92209 199476 Vendor: 310 - CAL -AM WATER COMPANY C/O Payment Dates: 4/7/2016 - 4/20/2016 Description (Payable) (None) Account Number Amount TRAINING EXP 101 -4015 -5460 394.00 OFFICE EQUIPMENT 301 - 6005 -5395 715.82 MEETING EXP 101 -1105 -5435 51.59 MEETING EXP 101 - 1115 -5435 170.59 MEETING EXP 101- 1205 -5435 15.00 MEETING EXP 101- 2010 -5710 57.75 MEMBERSHIP DUES/ 101- 1115 -5465 170.00 E. HERNANDEZ 04 -20 -2016 UTILITYSERVICE TRAVELEXP 101- 1205 -5435 60.00 Vendor 251- BANK OF AMERICA NT &SA Total: 9,804.62 LEGAL ADVERTISING 101- 1115 -5450 978. CELL PHONE REIMB /MAR 2016 Vendor 2292 - BEACON MEDIA, INC. Total: 978.00 DEPTSUPPLIES 201- 3030 -5605 617.97 Vendor 2624 - CAROLYN CHU Total: Vendor 270 - BISHOP COMPANY Total: 617.97 RECRUITING EXPENSE 101- 1310 -5550 455.24 Vendor 2331- BOB MURRAY & ASSOCIATES Total: 455.24 CLASS REFUND 101 -4020 -4305 50.00 Vendor R12047 - BRUCE GIP Total: 50.00 LEGAL FEE /FEB 2016 101- 1120 -5205 13,670.60 LEGAL FEE /MAR 2016 101- 1120 -5205 20,755.59 LEGAL FEE /MAR 2016 101- 2015 -5205 389.50 284.98 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 34,815.69 92210 04 -20 -2016 UTILITYSERVICE 101- 3030 -5310 5,284.31 92210 04 -20 -2016 UTILITYSERVICE 101 -4015 -5310 284.98 92213 103.15 -12 CONTRACTSVC Vendor 310 - CAL -AM WATER COMPANY C/O Total: 5,569.29 Vendor: 331 - CALIFORNIA CONTRACT CITIES ASSOCIATION Vendor 2905 - CEI ENGINEERS, INC Total: 92211 1799 MEETING EXP /03 -24 -2016 101 -1205 -5435 7 9.50 92214 04 -20 -2016 UTILITYSERVICE Vendor 331 - CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 79.50 Vendor: 2624- CAROLYN CHU Vendor 2453 - CHARTER COMMUNICATIONS Total: 76.28 92212 MARCH 2016 CELL PHONE REIMB /MAR 2016 101- 1325 -5420 69.04 92175 04-12 -2016 SUPPLIES /MAYORS Vendor 2624 - CAROLYN CHU Total: 69.04 Vendor: 2905 -CEI 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 3,360.0 Vendor 2905 - CEI ENGINEERS, INC Total: 9,459.57 Vendor: 2453- CHARTER COMMUNICATIONS 92214 04 -20 -2016 UTILITYSERVICE 101 - 1325 -5420 76.2 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 2 69.00 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 22 City expense Approval Report JJ 16 -17 Payment Number Payable Number Vendor: 2630 - CITY OF SOUTH EL MONTE 92216 1076 92216 1077 Vendor: 2457 - CONCHITA ESCALONA 92217 MAY2016 Vendor: R11977 - CONNIE PAVON 92218 2000580.013 Vendor: 3288 - CORELOGIC SOLUTIONS L-C. 92219 81672215 Vendor: 2907 - CYNTHIA IMPERIAL 92220 MAY 2016 Vendor: 517 - DAVID FIERRO 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 3941/3520 WAR 92225 384113520 [VAR Vendor: 3059 -ELIE FARAH, INC 92226 5- 20152016 Vendor: 495 -EWING 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 Payment Dates: 4/7/2016 - 4/20/2016 Description (Payable) (None) Account Number Amount SR60 COALITION /MAR 2016 225- 1105 -5240 2,000.00 SR60 COALITION /ARP 2016 225- 1105 -5240 2,000.00 101- 3035 -5260 Vendor 2630 - CITY OF SOUTH EL MONTE Total: 4,000.00 REIMB HEALTH PREM /MAY 101- 1325 -5130 469.46 2016 303.13 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: Vendor 2457 - CONCHITA ESCALONA Total: 469.46 CLASS REFUND 101- 4020 -4305 35.00 Vendor R11977 - CONNIE PAVON Total: 35.00 ASSESSMENT ROLLS /MAR 2016 101 -5105 -5465 175.00 Vendor 3288 - CORELOGIC SOLUTIONS U.C. Total: 175.00 REIMB HEALTH PREM /MAY 101- 1325 -5130 283.04 2016 PAYROLL WITHHOLDING /04 -10- 260 -20145 Vendor 2907 - CYNTHIA IMPERIAL Total: 283.04 REIMB HEALTH PREM /MAY 101- 1325 -5130 343.95 2016 Vendor 517 - DAVID FIERRO Total: 343.95 RECRUITING EXPENSE 101- 2005 -5299 64.00 RECRUITING EXPENSE 101 -2005 -5299 98.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 162.00 PLANING FEE REFUND 101 -5105 -4360 90.00 PLANING FEE REFUND 101 -5105 -4365 75.00 Vendor R12057 - DEWEI ZHOU Total: 165.00 REIMB HEALTH PREM /MAY 101 -1325 -5130 983.56 2016 Vendor 1502 - DONALD J. WAGNER Total: 983.56 GEOLOGICAL REVIEW /3520 [VAR 101 -5105- 4345 -45.00 GEOLOGICAL REVIEW /3520 IVAR 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 WITHHOLDING /04 -10- 215 -20145 221.52 2016 PAYROLL WITHHOLDING /04 -10- 225 -20145 97.69 2016 PAYROLL WITHHOLDING /04 -10- 260 -20145 15.00 2016 4/20/2016 1:54:03 PM Page 3 of 22 City expense Approval Report # 16 -17 Payment Dates: 417/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92178 04 -10 -2016 PAYROLL WITHHOLDING /04 -10 - 301 -20145 102.28 2016 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: 1450 - FRANK G. TRIPEPI 92228 MAY2016 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 565 - 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 REIMB SUPPLIES /EASTER 101- 4040 -5710 2 5. 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 300.0 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 PM 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 121.37 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 561.60 Vendor 695 - INLAND EMPIRE STAGES Total: 1,120.50 Vendor: 701- INTERNAL REVENUE SERVICE DFF0002027 04 -10 -2016 /FICA FICA PAYMENT /04 -10 -2016 101 -20115 13,95102 DFT0002027 04 -10- 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 DFF0002027 04 -10- 2016 /FICA FICA PAYMENT /04 -10 -2016 220 -20115 94.42 DFF0002027 04 -10- 2016 /FICA FICA PAYMENT /04 -10 -2016 225 -20115 257.38 DFT0002027 04 -10- 2016 /FICA FICA PAYMENT /04 -10 -2016 245 -20115 258.52 DFT0002027 04 -10- 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 DFF0002027 0410 - 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 WITHHOLDING /04 -10 -2016 DFF0002029 04- 10- 2016/FIT FEDERALTAX 201 -20110 142.30 WITHHOLDING /04 -10 -2016 DFF0002029 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 DFF0002029 04- 10- 2016/FIT FEDERALTAX 225 -20110 228.11 WITHHOLDING 104-10 -2016 DFT0002029 04 -10- 2016 /FIT FEDERALTAX 245 -20110 228.42 WITHHOLDING /04 -10 -2016 DFT0002029 04 -10- 2016 /FIT FEDERALTAX 260 -20110 1,437.89 WITHHOLDING /04 -10 -2016 DFF0002029 04 -10- 2016 /FIT FEDERALTAX 270 -20110 41.79 WITHHOLDING /04 -10 -2016 DFT0002029 04 -30 -2016 /FIT FEDERALTAX 301 -20110 604.74 WITHHOLDING /04-10 -2016 DFF0002029 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 DFF0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -10- 215 -20120 107.60 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -10- 220 -20120 50.62 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -10- 225 -20120 60.18 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -10- 245 -20120 60.46 2016 DFT0002029 04 -10 -2016 MEDICARE PAYMENTS /04 -10- 260 -20120 345.98 2016 DFT0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -10- 270 -20120 12.48 2016 DFT0002028 04- 10.2016 MEDICARE PAYMENTS /04 -10- 301 - 20120 155.30 2016 DFF0002028 04 -10 -2016 MEDICARE PAYMENTS /04 -10- 315 -20120 4.70 2016 DFT0002025 04-07- 2016 1FIT /I. BRAVO FEDERALTAX 101 -20110 25.85 WITHHOLDING /04-07 -2016/ I. BRAVO DFT0002025 04 -07- 2016 /FIT /I. BRAVO FEDERALTAX - 301 -20110 16.74 WITHHOLDING /04-07 -2016/ I. BRAVO 4/20/2016 1:54:03 PM Page 5 Df 22 i. City expense Approval Report It 16 -17 Payment Number Payable Number DFT0002024 04- 07- 2016/1. BRAVO DFT0002024 04 -07- 2016/1, BRAVO Vendor: 4000 - IRMA GALINDO 92240 04-26 -2016 Vendor: 4102 - IRON MOUNTAIN RECORDS MANAGEMENT INC. 92241 MLU4774 RECORDSTROAGE Vendor: 4023 - IRRI -CARE PLUMBING AND BACKFLOW TESTING 92242 6958 DEPTSUPPLIES Description (Payable) MEDICARE PAYMENTS /04 -07- 2016/I. BRAVO MEDICARE PAYMENTS /04 -07- 2016/I. BRAVO Payment Dates: 4/7/2016 - 4/20/2016 (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 7 69. 80 Vendor 4102 - IRON MOUNTAIN RECORDS MANAGEMENT INC. Total: 769.80 201 - 3030 -5605 55 Vendor 4023 - IRRI -CARE PLUMBING AND BACKFLOW TESTING Total: 550.00 DEPTSUPPLIES Vendor: R12055 - IVRY FAVELA 92243 2001420.002 CLASS REFUND 101- 4020 -4305 48.00 Vendor R12055 - IVRY FAVELA Total: 48.00 Vendor: 4035 -JB ALIGNMENT 92244 15823 VEHICLE MAINT /UNIT #63 201- 3020 -5380 45.00 Vendor 4035 -JB ALIGNMENT Total: 45.00 Vendor: 1318 -JEAN SHERWOOD -SCOTT 92245 MAY 2016 REIMB HEALTH PREM /MAY 101- 1325 -5130 875.00 2015 Vendor 1318 -JEAN SHERWOOD -SCOTT Total: 875.00 Vendor: R12051 -JENNY CHUI 92246 2001419.002 CLASS REFUND 101- 4020 -4305 65. 00 Vendor R12051 -JENNY CHUI Total: 65.00 Vendor: 4176 -1G BAUTISTA CONSULTING 92247 1/2016 CONTRACFSVC /MAR 2016 301 - 6005 -5225 4,299.18 Vendor 4176 - JG BAUTISTA CONSULTING Total: 4,299.18 Vendor: 4166 - JLS ENGINEERING & ASSOC. 92248 4172016- ROSEMEAD CONTRACFSVC 101- 3035 -5299 1,890.00 Vendor 4166 - JLS ENGINEERING & ASSOC. Total: 1 Vendor: 4029 - JOAQUINA CASTANEDA 92249 MAY 2016 REIMB HEALTH PREM /MAY 101- 1325 -5130 195.98 2016 Vendor 4029 - JOAQUINA CASTANEDA Total: 195.98 Vendor: 726 - JOBS AVAILABLE INC. 92250 1608035 RECRUITING EXPENSE 101- 1310 -5550 526.50 Vendor 726 -JOBS AVAILABLE INC. Total: 526.50 Vendor: 7420- JONATHAN WU 92251 60417 REIMB /MEETING EXP 101 - 3010 -5435 1 Vendor 7420 - JONATHAN WU Total: 145.00 Vendor: R12040 -JONI CHIANG 92252 2001409.002 CLASS REFUND 101- 4020 -4305 40.00 Vendor R12040 - JONI CHIANG Total: 40.00 Vendor: R11558- JOSEPHINE VILLARREAL 92253 3444FAC FACITLIY USE REFUND 615 -24005 50.0 Vendor R11553 - JOSEPHINE VILLARREAL Total: 50.00 Vendor: R12041 -JOYCE NAKATA 92254 2001411.002 CLASS REFUND 101 - 4020 -4305 35. 00 Vendor R12041- JOYCE NAKATA Total: 35.00 Vendor: R12049- JUDITH ZUNIGA 92255 2000570.013 CLASS REFUND 101- 4020 -4305 35.00 Vendor R12049 - JUDITH ZUNIGA Total: 35.00 4/20/2016 1:54:03 PM Page 6 of 22 City expense Approval Report # 16 -17 Payment Number Payable Number Vendor: 770 - KELLY PAPER COMPANY 92256 7832113 Vendor: 784 - KSI 863 - LA COUNTY FIRE DEPT. 92257 51177614 92257 51177615 92257 51177827 92257 51177953 Vendor: 863 - LA COUNTY FIRE DEPT. 92258 00000490 92258 GOOOD490 92258 GOOOD490 92258 G0000490 92258 00000490 92258 00000490 92258 00000490 92258 G0000490 92258 60000490 92258 GOOD0490 92258 G0000490 92258 G0000490 92258 60000490 92258 GOOD0490 92258 G0000490 92258 00000490 92258 GOOOD490 92258 00000490 92258 G0000490 92258 00000490 92258 G0000490 Vendor: 2702 -LA COUNTY RECORDER 92181 CUP 15 -07 92179 DR 15 -10 92180 DR 15 -11 Vendor: 900 - LA COUNTY SHERIFF DEPT 92259 163422NH 92259 163072NH 92259 163072NH 92259 163560NH 92259 163560NH Vendor: 830 - LEAGUE OF CALIF CITIES 92260 56373 Vendor: 8110 - LINDA YOUNG 92182 04-07 -2016 Vendor: R12042 - LITA TJAHJONO 92261 2001412.002 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 92262 IN0198965 BLDG MAINT Payment Dates: 4/7/2016 - 4/20/2016 Description (Payable) (None) Account Number Amount DEPTSUPPLIES 101- 1205 -5605 1 42.24 101 - 2010 -5515 Vendor 770 - KELLY PAPER COMPANY Total: 142.24 POOL MAINT /RAC 101-4015 -5345 1,098.72 POOL MAINT /RAC 101- 4015 -5345 644.95 POOLMAINT /RAC 101- 4015 -5345 492.03 POOL MAINT /RAC 101- 4015 -5345 1,42 Vendor 784 - KSI Total: 3,659.79 FUEL EXP /FEB 2016 101 - 3020 -5610 163.52 FUEL EXP /FEB 2016 101- 3020 -5610 94.92 FUEL EXP /FEB 2016 101- 3020 -5610 123.20 FUEL EXP /FEB 2016 101- 3020 -5610 169.96 FUEL EXP /FEB 2016 101- 3020 -5610 31.64 FUEL EXP /FEB 2016 101 - 3020 -5610 192.64 FUEL EXP /FEB 2016 101 - 3020 -5610 56.00 FUEL EXP /FEB 2016 101 - 3020 -5610 154.00 FUEL EXP /FEB 2016 101- 3020 -5610 214.76 FUEL EXP /FEB 2016 101- 3020 -5610 76.72 FUEL EXP /FEB 2016 101- 3020 -5610 33.60 FUEL EXP /FEB 2016 201- 3020 -5510 64.96 FUEL EXP /FEB 2016 201- 3020 -5610 37.25 FUEL EXP /FEB 2016 201- 3020 -5610 346.08 FUEL EXP /FEB 2016 201- 3020 -5610 150.92 FUEL EXP /FEB 2016 201- 3020 -5610 417.20 FUEL EXP /FEB 2016 201- 3020 -5610 129.08 FUEL EXP /FEB 2016 201- 3020 -5610 154.28 FUEL EXP /FEB 2016 201- 3020 -5610 64.96 FUEL EXP /FEB 2016 201- 3020 -5610 166.60 FUEL EXP /FEB 2016 201- 3020 -5610 322.56 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,164.85 FILING FEE 615 -24515 75.00 FILING FEE 615 -24515 75.00 FILING FEE 615 -24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 225.00 SPECIAL EVENTS /FEB 2016 CONTRACT SVC /FEB 2016 CONTRACT SVC /FEB 2016 CONTRACT SVC /MAR 2016 CONTRACT SVC /MAR 2016 101- 2010 -5520 2,575.21 101- 2010 -5515 594,32422 240 - 2010 -5630 387.50 101 - 2010 -5515 594,108.26 240 - 2010 -5630 387.50 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 1 101- 1310 -5550 1,150.00 Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,150.00 101- 1325 -5665 67.38 Vendor 8110 - LINDA YOUNG Total: 67.38 101- 4020 -4305 35. Vendor R12042 - LITA T1AHJONO Total: 35.00 101- 3030 -5340 279.00 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 279.00 RECRUITING EXPENSE REIMB /POSTAGE CLASS REFUND 4/20/2016 1:54:03 PM Page 7 of 22 City expense Approval Report # 16 -17 1014 - MIG MOORE Payment Dates: 4/7/2016 - 4120/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R10129 - LOUISE HIRABAYASHI 92276 1884520163310121 SR LUNCH PROGRAM /MAR 2016 92263 2001410.002 CLASS REFUND 101 -4020 -4305 3 5.00 195.98 92277 MAY 2016 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- LYDIAYANG 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 R12052 - MARIA MUTUC Total: 65.00 Vendor: R32044- MAYTAN 92270 2000563.013 CLASS REFUND 101- 4020 -4305 65.00 Vendor R12044 - MAYTAN Total: 65.00 Vendor: R12037 - MELISSA FENN 92271 2001416.002 CLASS REFUND 101- 4020 -4305 4 0.00 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 75.1 Vendor 6308 - MICHELLE RAMIREZ Total: 75.15 Vendor: R12046- MIDDLERIDGE CONCEPT, INC. 92274 03 -15 -2016 BLDG PERMIT /REFUND OVERPAYMENT Vendor: 1014 - MIG MOORE Vendor R12046 - MIDDLERIDGE CONCEPT, INC. Total: 92275 43771 CONTRACT SVC /JAN -MAR 2016 Vendor: 5149 - MORRISON HEALTH CARE INC. 101 -4030 -5560 92276 1884520163310121 SR LUNCH PROGRAM /MAR 2016 92276 1884520163310121 SR LUNCH PROGRAM /MAR 2016 Vendor: 1478 - NANCY VALDERRAMA 195.98 92277 MAY 2016 REIMB HEALTH PREM /MAY 65.00 2016 Vendor: R12056 - NAYELI CASTRO 92278 2001422.002 CLASS REFUND 101 - 5110 -4125 500.00 Vendor R12046 - MIDDLERIDGE CONCEPT, INC. Total: 500.00 101 -5105 -5299 2,340.00 Vendor 1014 - MIG MOORE Total: 2,340.00 101 -4030 -5560 2,441.40 260 -5205 -5720 3,662.10 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 6,103.50 101- 1325 -5130 195.98 Vendor 1478 - NANCY VALDERRAMA Total: 195.98 101- 4020 -4305 65.00 Vendor R12056 - NAYELI CASTRO Total: 65.00 4/20/2016 1:54:03 PM Page 8 of 22 City expense Approval Report It 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5550 - OFFICE DEPOT INC. 92279 831817044001 DEPTSUPPLIES 101 -5105 -5605 199.49 92279 831817280001 DEPTSUPPLIES 101- 5105 -5605 9.58 92279 833285867001 DEPTSUPPLIES 101- 4010 -5605 55.80 92279 833286143001 DEPTSUPPLIES 101- 4010 -5605 45.77 Vendor 5550 - OFFICE DEPOT INC. Total: 310.64 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 92280 3068- 312072 DEPTSUPPLIES 201- 3010 -5605 16 4.03 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 164.03 Vendor: 5795 - P &A ADMINISTRATIVE SERVICES, INC. 92281 E57640214726 FLEX SPENDING ACCOUNT 101 -20170 84.31 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 84.31 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 92282 155704 UNIFORM CLEANING 101- 2020 -5540 4.75 92282 155924 UNIFORM CLEANING 101- 2020 -5540 22.50 92282 155983 UNIFORM CLEANING 101- 2020 -5540 22.25 92282 156627 UNIFORM CLEANING 101 - 2020 -5540 7.50 92282 157273 UNIFORM CLEANING 101 -2020 -5540 5.00 92282 157099 UNIFORM CLEANING 101 -2020 -5540 5.00 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 67.00 Vendor: 5792 - PARS 92283 34053 ADM IN FEE /PARS /FEB 2016 101 -1325 -5545 3,037.85 92283 34133 ADMIN FEE /PARS ARS /FEB 2016 101- 1325 -5545 300.00 Vendor 5792 - PARS Total: 3,337.85 Vendor: 1120 - PETTY CASH 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH- 101- 1105 -5435 87.31 04/18/16 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH- 101- 1105 -5435 17.00 04/18/16 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH- 101- 1105 -5435 10.00 04/18/16 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH - 101- 1205 -5435 27.53 04/18/16 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH - 101- 1305 -5435 35.86 04/18/16 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH- 101- 1310 -5550 73.13 04/18/16 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH- 101 - 1325 -5199 50.42 04/18/16 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH- 101- 1325 -5605 21.56 04/18/16 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH - 101- 1325 -5665 9.38 04/18/16 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH- 101- 1325 -5665 22.95 04/18/16 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH- 101 -20160 57.25 04/18/16 92284 FEB -APR 16 /CITY HALL REPLENISH PETTY CASH- 101 -3035 -5435 12.00 04/18/16 Vendor 1120 - PETTY CASH Total: 424.39 Vendor: 6644 -PHIL SAAVEDRA 92285 MAY 2016 REIMB HEALTH PREM /MAY 101 - 1325 -5130 172.23 2016 Vendor 6644 - PHIL SAAVEDRA Total: 172.23 Vendor: 5611- PLAZA PRINTING 92286 128185 BUSINESS CARD 101- 1105 -5605 169.00 92286 128185 BUSINESS CARD 101 -2010 -5605 74.00 4/20/2016 1:54:03 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 /M EETING EXP 03/05- 101 - 1105 -5435 372.74 09/2016 Vendor 4814 - POLLY LOW Total: 372.74 Vendor: 1121- PUBLIC EMPLOYEES' 92183 100000014735974 PERS TIER /FLAT RATE /APRIL 101- 1105 -5115 1,256.50 2016 92183 100000014735974 PERS 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 /FIAT 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 1:54:03 PM Page 10 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 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 /FLAT 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 REFIRE ANNTY /49//RATE PLAN 101 -20198 12,064.34 9263/04 -10 -2016 92184 04-10- 2016/8 RETIRE ANNTY /4% /RATE PLAN 201 -20198 160.33 9263/04 -10 -2016 92184 04- 10- 2016/6 RETIRE ANNTY/49//RATE PLAN 215- 20198 447.33 9263104 -10 -2016 92184 04- 10- 2016/8 RETIRE ANNTY /4% /RATE PLAN 220 -20198 87.43 9263/04 -10 -2016 92184 04- 10- 2016/B REFIRE ANNTY /4% /RATE PLAN 225 -20198 168.95 9263/04 -10 -2016 92184 04- 10- 2016/6 RETIRE ANNTY /49'/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 04- 10- 2016/B RETIRE ANNTY /49/./RATE PLAN 270 -20198 56.60 9263/04 -10 -2016 92184 04- 10- 2016/B RETIRE ANNTY /49//RATE PLAN 301 -20198 552.00 9263/04 -10 -2016 92184 04- 10- 2016/B RETIRE ANNTY /49/RATE PLAN 315 -20198 23.13 9263/04 -10 -2016 92184 04- 10- 2016/C RETIRE ANNTY 49//RATE PLAN 101 -20198 3,472.76 9263/04 -SO -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 49//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 ANNTY 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 49'/RATE PLAN 301 -20198 147.61 9263104 -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- 107. -20198 517.18 10 -2016 92184 04- 10- 2016/D RETIRE ANNTY /6.25 /04- 201 -20198 14.79 10 -2016 4120/2016 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 30 -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 % /P EPRA /04 -10- 2016 92184 04- 10- 2016/E RETIRE 201 -20198 14.82 AN NTY /6.25% /PEP RA /04 -10- 2016 92184 04- 10- 2016/E RETIRE 220 -20198 10.94 ANNTY/6.259//PEPRA/04-10- 2016 92184 04- 10- 2016/E RETIRE 225 -20198 43.70 ANNTY /6.25 % /PEPRA /04 -10- 2016 92184 04- 10- 2016/E RETIRE 301 -20198 43.70 ANNTY /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 PERSBUYBACK 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. Vendor 4788 - QIU YI LIU Total: 1,610.00 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 92290 21083 DEPT SUPPLIES 101 - 1325 -5605 300.76 92290 21083 DEPT SUPPLIES 101 -5105 -5605 97.01 92290 21094 DEPT SUPPLIES 101 -1115 -5605 407.66 92290 21119 DEPT SUPPLIES 101- 1325 -5605 - 195.11 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 610.32 Vendor: 6047 - RICOH AMERICAS CORPORATION DFT0002030 49740025 DEPT SUPPLIES 101- 1325 -5605 418.9 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 418.93 Vendor: 6046 - RICOH USA, INC. 92291 96668838 DEPT SUPPLIES 101- 1325 -5605 2,271.7 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 28104 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 1:54:03 PM Page 12 of 22 City expense Approval Report 916 -17 Payment Number Payable Number Vendor: 65043- SANDRA ARMENTA 92185 CELL PHONE /2015 92,185 CELL PHONE /2016 Vendor: R12036 - SANDRA LOW 92296 2001413.002 Vendor: 6482 - SHRED -IT USA LLC 92297 9410057270 92297 9410258558 Vendor: 6655 - SITES PACIFIC INC. 92298 16ROSE004 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 92299 122006 92299 122006 92299 122006 92299 123415 92299 123416 92299 143446 Vendor: 1340 - SO CAL GAS CO 92300 04 -20 -2016 92300 04 -20 -2016 Vendor: 6678 - SO CAL SANITATION 92301 217382 Payment Dates: 4 /7/2016- 4/20/2016 Description (Payable) (None) Account Number Amount CELL PHONE REIMB /2015 101- 1325 -5420 300.00 CELL PHONE REIMB 12016 101 -1325 -5420 3 00. 00 92305 Vendor 65043 - SANDRA ARMENTA Total: 600.00 CLASS REFUND 101- 4020 -4305 60.00 92305 Vendor R12036- SANDRA LOW Total: 60.00 DEPTSUPPLIES 101- 1325 -5605 339.74 DEPTSUPPLIES 101- 1325 -5605 70.29 245 -20125 Vendor 6482 - SHRED -IT USA LLC Total: 410.03 CONTRACTSVC /MAR 2016 101 - 1205 -5299 13,22 Vendor 6655 - SITES PACIFIC INC. Total: 13,225.00 DEPTSUPPLIES 101 - 4040 -5710 15.78 DEPT SUPPLIES 101 - 4040 -5710 137.23 DEPTSUPPLIES 615 -24060 112.85 DEPTSUPPLIES 101- 4015 -5605 115.50 DEPTSUPPLIES 101 - 4015 -5605 1105 DEPT SUPPLIES 101 -4015 -5605 22.3 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 416.73 UTILITY SERVICE 101- 3030 -5315 963.00 UTILITY SERVICE 101 -4015 -5315 4,163.90 Vendor 1340 - SO CAL GAS CO Total: 5,126.90 RENTAL FENCE /GARVEY PARK 301 -6005 -5395 2 7 6 .30 Vendor 6678 - SO CAL SANITATION Total: 276.30 Vendor: 1330 -SO. CALIF. EDISON CO 92302 04-20 -2016 92302 04-20 -2016 Vendor: R12050 - SOPHIA HAN 92303 2000572.013 Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC UTILITY SERVICE UTILITY SERVICE CLASS REFUND 92304 106451 RECRUITING EXPENSE 92304 106452 RECRUITING EXPENSE Vendor: 6466 - SOUTHLAND TRANSIT INC. Vendor R12050 - SOPHIA HAN Total: 92305 RM MAR -16 CONTRACT SVC /MAR 2016 92305 RM MAR -16 CONTRACT SVC /MAR 2016 92305 RM MAR -16 CONTRACT SVC /MAR 2015 92305 RM MAR -16 CONTRACT SVC /MAR 2016 Vendor: 5277- SPRINT 92306 152786135 -130 UTILITYSERVICE 101- 3030 -5305 392.36 245- 3010 -5305 33,871.33 Vendor 1330 - SO. CALIF. EDISON CO Total: 34,263.69 101 - 4020 -4305 100.00 Vendor R12050 - SOPHIA HAN Total: 100.00 101 -1310 -5550 352.50 101- 4020 -5550 23. Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 376.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 92186 04 -10 -2016 SIT WITHHOLDING /0410 -2016 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 92186 04-10 -2016 SIT WITHHOLDING /04 -10 -2016 215- 3040 -4460 - 2,141.50 215- 3040 -5470 21,113.59 220- 3040 -4460 - 543.50 220- 3040 -5470 52,461.68 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 70,890.27 101- 1325 -5420 1, 209.45 Vendor 5277- SPRINT Total: 1,209.45 101 -20125 4,340.68 201 -20125 65.94 215 -20125 148.20 220 -20125 33.93 225 -20125 64.23 245 -20125 65.44 4/20/2016 1:54:03 PM Page 13 of 22 City expense Approval Report # 16 -17 Payment Dates: 4/712016 - 4/20/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 260 -20125 474.52 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 270 -20125 16.31 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 301 -20125 179.90 92186 04 -10 -2016 SIT WITHHOLDING /04 -10 -2016 315 -20125 7.89 92173 04 -07- 2016 /I. BRAVO SIT WITHHOLDING /04 -07- 101 -20125 1.72 2016/1. BRAVO 92173 0407 - 2016/1. BRAVO SIT WITHHOLDING /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 M57137 TECHNICAL SUPPORT /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 7336 -TECH PACIFIC INC. Total: 192.50 Vendor: 6773 - TELEPACIFIC COMMUNICATION 92310 77531442 -0 UTILITY SERVICE 101- 1325 -5420 6,0 80.5 7 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 SOFTWARE5UPPORT 101 - 1315 -5605 138.0 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 WITHHOLDING /04 -10 -2016 92187 04-10 -2016 PARS ARS 4576 215 -20165 7.48 WITHHOLDING/04-10-2016 92187 04-10 -2016 PARS ARS 4576 220 -20165 61.52 WITHHOLDING /04 -10 -2016 92187 04-10 -2016 PARS ARS 4576 301 -20165 16.60 WITHHOLDING /04-10 -2016 92174 04 -07- 2016 /1. BRAVO PARS ARS 4576 101 -20165 30.52 WITHHOLDING/04-07-2016/1. BRAVO 92174 04 -07- 2016 /1. BRAVO PARS ARS 4576 301 -20165 19.76 WITHHOLDING/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 PARSANNUITY 101 -20198 2,891.55 W ITH H O LD I N G /04- 102016 92188 04 -10 -2016 PARSANNUITY 201 -20198 40.61 WITHHOLDING/04-10-2016 92188 04 -10 -2016 PARS ANNUITY 215 -20198 113.33 WITHHOLDING/04-10-2016 92188 04 -10 -2016 PARSANNUITY 220 -20198 22.16 WITHHOLDING /04-10 -2016 92188 04 -10 -2016 PARSANNUITY 225 -20198 42.81 WITHHOLDING /04 -10 -2016 92188 04 -10 -2016 PARSANNUITY 245 -20198 72.57 WITHHOLDING /04-10 -2016 92188 0410 -2016 PARSANNUITY 260 -20198 389.76 WITHHOLDING /04 -10 -2016 4/20/2016 1:54:03 PM Page 14 of 22 City expense Approval Report # 16 -17 Payment Dates: 417/2016 - 4120/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92188 04 -10 -2016 PARS ANNUITY 270 -20198 14.33 WITHHOLDING /04 -10 -2016 92188 04 -10 -2015 PARSANNUITY 301 -20198 139.85 WITHHOLDING /04 -10 -2016 92188 04 -10 -2016 PARSANNUITY 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 4,620.00 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 /0410- 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 WITHHOLDING /300934/04 -10- 2016 92192 04 -10- 2016/457 PAYROLL 201 -20135 42.74 WITHHOLDING /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 WITHHOLDING/300934/04 10- 2016 92192 0410- 2016/457 PAYROLL 225 -20135 182.18 WITHHOLDING /300934/04 -10- 2016 92192 04 -10- 2016/457 PAYROLL 245 -20135 212.25 WITHHOLDING /300934/04 -10- 2016 92192 0410- 2016/457 PAYROLL 260 -20135 1,175.46 WITHHOLDING /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 WITHHOLDING /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 WITHHOLDING /300934/04 -10- 2016 4/20/2016 1:54:03 PM Page 15 of 22 City expense Approval Report If 16 -17 Payment Dates: 4/7/2016 - 4/2012016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92192 04-10- 2016 /ADMIN PAYROLL 215 -20135 38.32 WITHHOLDING /300934/04 -10- 2016 92192 04-10 -2016 /LOAN PAYROLL WITHHOLDING /04 -10 - 101 -20130 342.58 2016 92192 04 -10- 2016 /LOAN PAYROLL WITHHOLDING /04 -10 - 201 -20130 43.17 2016 92192 04-10- 2016 /LOAN PAYROLL WITHHOLDING /04 -10- 220 -20130 17.34 2016 Vendor 7317 - VANTAGEPOINTTRANSFER AGENTS Total: 12,204.22 Vendor: 7319 - VANTAGEPOINTTRANSFER AGENTS 92191 04- 10- 2016/401A PAYROLL 101 -20135 1,931.50 WITHHOLDING /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 -2013$ 22.60 WITHHOLDING /106564/04 -10- 2016 92191 04- 10- 2016/401A PAYROLL 245 -20135 58.16 WITHHOLDING /106564/04 -10- 2016 92191 04- 10- 2016/401A PAYROLL 260 -20135 205.66 WITHHOLDING /106564/04 -10- 2016 92191 04- 10- 2016/401A PAYROLL 270 -20135 7.56 WITHHOLDING /106564/04 -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 WITHHOLDING/106564/04-10- 2016 92191 04 -10- 2016 /COUNCIL PAYROLL 101 -20135 1,000.00 WITHHOLDING /106564/04 -10- 2016 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,371.07 Vendor: R12035- VERONICA NUNEZ 92314 2001417.002 CLASS REFUND 101- 4020 -4305 4 5.00 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 2,755.0 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 27 5.00 Vendor 1523 - WHITTIER FERTILIZER Total: 550.00 4/20/2016 1:54:03 PM Page 16 of 22 City expense Approval Report # 16-17 Payment Dates: 417/2016 - 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 CONTRACT SVC 101- 3035 -5299 154.00 92319 3 -21212 CONTRACT SVC /FEB 2016 101- 3035 -5260 127.50 92319 2 -16587 BLDG & SAFETY/MAR 2015 101 - 5110 -5485 91,679.87 92319 2 -16587 BLDG & SAFETY /MAR 2016 101 -5110 -5490 40,353. Vendor 1525 - WILLDAN ASSOCIATES Total: 133,713.73 Vendor: 2132- WILLIAM ALARCON 92320 MARCH 2016 CELL PHONE REIMB /MAR 2016 101 -1325 -5420 3 0.81 Vendor 2132- WILLIAM ALARCON Total: 30.81 Vendor: R12033 -YAO MING U 92321 2000566.004 EXCURSION REFUND 101- 4005 -4335 80.00 Vendor R12033 - YAO MING U Total: 80.00 Vendor: 8101- YOLANDA ESTRADA 92193 3127 DEPTSUPPLIES 101- 4020 -5605 76. Vendor 8101- YOLANDA ESTRADA Total: 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 1,526.96 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 3,307.19 Grand Total: 1,921,759.51 4/20/2016 1:54:03 PM Page 17 of 22 City expense Approval Report If 16 -17 Payment Dates: 4/7/2016 - 4/20/2016 Report Summary 4/20/2016 1:54:03 PM Page 16 of 22 Fund Summary Fund Expense Amount PaymentAmount 101 - General Fund 1,614,493.32 1,614,493.32 201 -State Gas Tax 29,437.30 29,437.30 215- Proposition A 24,424.85 24,424.85 220- Proposition C 60,963.79 60,963.79 225 - Measure R Local Return 5,811.99 5,811.99 240 - Narcotics Forfeiture & Seizure Fund 775.00 775.00 245 - Street Lighting District 36,158.30 36,158.30 260 - Community Development Block Grant 16,218.74 16,218.74 270 -HOME Fund 481.45 481.45 301 - Capital Projects 18,224.88 18,224.88 315 - Merged Capital Projects 124.62 124.62 615 -Trust & Agency 1,332.85 1,332.85 901- City Treasury Fund 113, 312.42 113,312.42 Grand Total: 1,921,759.51 1,921,759.51 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 0000 -4450 Special event ins admin 6,405.00 6,405.00 101- 1105 -5115 Retirement contributions 1,256.50 1,256.50 101- 1105 -5435 Travel & meetings 4,586.87 4,586.87 101 - 1105 -5605 General supplies 169.00 169.00 101 - 1115 -5115 Retirement contributions 3,100.09 3,100.09 101 - 1115 -5385 Office equipment repair& 200.00 200.00 101- 1115 -5435 Travel & meetings 170.59 170.59 101- 1115 -5440 Advertising 798.09 798.09 101- 1115 -5450 Legal advertising 978.00 978.00 101- 1115 -5465 Membership dues 170.00 170.00 101- 1115 -5605 General supplies 422.60 422.60 101- 1120 -5130 Cafeteria benefit 283.04 283.04 101 - 1120 -5205 Legal 34,426.19 34,426.19 101 - 1205 -5115 Retirement contributions 6,723.56 6,723.56 101 - 1205 -5299 Other 13,225.00 13,225.00 101 - 1205 -5435 Travel & meetings 182.03 182.03 101- 1205 -5605 General supplies 172.19 172.19 101 - 1305 -5115 Retirement contributions 4,424.54 4,424.54 101- 1305 -5220 Other financial services 272.13 272.13 101- 1305 -5435 Travel & meetings 35.86 35.86 101- 1310 -5115 Retirement contributions 2,045.10 2,045.10 101- 1310 -5550 Recruiting expense 6,975.57 6,975.57 101- 1315 -5299 Other 9,375.00 9,375.00 101- 1315 -5605 General supplies 330.50 330.50 101- 1325 -5130 Cafeteria benefit 6,984.90 6,984.90 101- 1325 -5199 Other employee benefits 50.42 50.42 101- 1325 -5420 Telephone 8,380.78 8,380.78 101- 1325 -5545 Admin expense 7,957.85 7,957.85 101 -1325 -5599 Other purchased services 769.80 769.80 101 - 1325 -5605 General supplies 3,767.97 3,767.97 101 -1325 -5665 Postage 99.71 99.71 101- 2005 -5115 Retirement contributions 1,663.26 1,663.26 101- 2005 -5299 Other 162.00 162.00 101- 2010 -5515 Law enforcement 1,188,432.48 1,188,432.48 101- 2010 -5520 Special event patrol 2,575.21 2,575.21 101 - 2010 -5605 General supplies 74.00 74.00 101 - 2010 -5710 Community events 57.75 57.75 101 -20110 Federal income tax 14,268.96 14,268.96 101 -20115 FICA tax payable 13,953.02 13,953.02 101-20120 Medicare tax payable 4,042.04 4,042.04 4/20/2016 1:54:03 PM Page 16 of 22 City expense Approval Report # 16 -17 Payment Dates: 4/7/2016- 4/20/2016 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 13.73 101-20145 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 84.31 101 -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 392.36 392.36 101- 3030 -5310 Water 9,162.33 9,162.33 101- 3030 -5315 Natural gas 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 101.57 101.57 101 - 4010 -5630 Small tools & equipment 98.21 98.21 101 -4015 -5115 Retirement contributions 1,893.96 1,893.96 101- 4015 -5310 Water 456.12 456.12 101 -4015 -5315 Natural gas 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 60.00 101- 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 6,196.54 6,196.54 4/20/2016 1 :54:03 PM 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 ExpenseAmount 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 40,353.36 101 -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 taxwithheld 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 3,894.49 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 94.42 220 -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 257.38 257.38 225 -20120 Medicare tax payable 60.18 60.18 225 -20125 State income tax withheld 64.23 64.23 225 -20135 Deferred compensation 204.78 204.78 225-20140 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 Payment Dates: 4/7/2016 - 4/20/2016 4/20/2016 1:54:03 PM Page 21 of 22 Account Summary Account Number Account Name Expense Amount PaymentAmount 225 -20145 Credit union deposits 97.69 97.69 225 -20198 PERS payable 344.24 344.24 225- 3005 -5115 Retirement contributions 181.97 181.97 225- 3035 -5115 Retirement contributions 206.73 206.73 240- 2010 -5630 Small tools & equipment 775.00 775.00 245 -1305 -5115 Retirement contributions 152.12 152.12 245 -20110 Federal income tax 228.42 228.42 245 -20115 FICA tax payable 258.52 258.52 245 -20120 Medicare tax payable 60.46 60.46 245 -20125 State income tax withheld 65.44 65.44 245 -20130 Wage garnishments 0.99 0.99 245 -20135 Deferred compensation 270.41 270.41 245 -20198 PERS payable 435.64 435.64 245- 3010 -5305 Electricity 33,871.33 33,871.33 245- 3030 -5115 Retirement contributions 814.97 814.97 260 - 1305 -5115 Retirement contributions 65.20 65.20 260- 2005 -5115 Retirement contributions 370.98 370.98 260-20110 Federal income tax 1,437.89 1,437.89 260 -20115 FICA tax payable 1,479.04 1,479.04 260 -20120 Medicare tax payable 345.98 345.98 260 -20125 State income tax withheld 474.52 474.52 260 -20130 Wage garnishments 39.28 39.28 260 -20135 Deferred compensation 1,381.12 1,381.12 260 -20145 Credit union deposits 15.00 15.00 260 -2015 -5115 Retirement contributions 1,714.82 1,714.82 260 -20198 PERS payable 2,339.38 2,339.38 260 - 4030 -5115 Retirement contribution 134.59 134.59 260 -5205 -5115 Retirement contributions 2,758.84 2,758.84 260 -5205 -5720 Community contributions 3,662.10 3,662.10 270 -20110 Federal income tax 41.79 41.79 270 -20115 FICA tax payable 53.55 53.56 270 -20120 Medicare tax payable 12.48 12.48 270 -20125 State income tax withheld 16.31 16.31 270 -20135 Deferred compensation 84.27 84.27 270 -20198 PERS payable 86.06 86.06 270 -5210 -5115 Retirement contributions 186.98 186.98 301 -20110 Federal income tax 621.48 621.48 301 -20115 FICA tax payable 636.44 636.44 301 -20120 Medicare tax payable 162.94 162.94 301 -20125 State income tax withheld 181.02 181.02 301 -20135 Deferred compensation 678.31 678.31 301 -20140 PERS buy -back withheld 97.69 97.69 301 -20145 Credit union deposits 102.28 102.28 301 -20165 PARS alternate retirement 36.36 36.36 301 -20198 PERS payable 926.76 926.76 301- 3005 -5115 Retirement contributions 136.48 136.48 301 - 3035 -5115 Retirement contributions 1,653.82 1,653.82 301 - 6005 -5225 Engineering 11,999.18 11,999.18 301- 6005 -5395 Construction services 992.12 992.12 315 -20110 Federal income tax 22.92 22.92 315 -20115 FICA tax payable 20.10 20.10 315 -20120 Medicare tax payable 4.70 4.70 315 -20125 State income tax withheld 7.89 7.89 315 -20135 Deferred compensation 33.84 33.84 315 -20198 PERS payable 35.17 35.17 615 -24005 Refundable Deposits 500.00 500.00 615 -24015 Deposits - planning 495.00 495.00 615 -24060 Rosemead rapids trust 112.85 112.85 Payment Dates: 4/7/2016 - 4/20/2016 4/20/2016 1:54:03 PM Page 21 of 22 City expense Approval Report # 16 -17 Account Number 615 -24515 901 -10115 Project Account Key * *None ** 03 11028 -999 11032 -999 11039 -999 11044999 11473 -999 14102 -999 14302 -999 14402-999 16001 -999 16002 -999 16003 -999 16004999 16005 -999 21010 -105 21022 -105 21024105 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 County recording fee pass- 225.00 Payroll Checking -BOW 113,312.42 Grand Total: 1,921,759.51 Project Account Summary Grand Total: Expense Amount 1,838,948.12 123.20 138.66 137.23 15.78 51,918.18 50.42 3,014.84 644.95 3,662.10 1,493.89 30.81 1,922.30 1,773.78 17.00 136.48 4,299.18 4,340.00 715.82 1,653.82 150.92 276.30 56.00 3,360.00 169.96 192.64 346.08 322.56 129.08 154.00 166.60 64.96 33.60 31.54 76.72 199.28 163.52 37.25 64.96 417.20 214.76 94.92 1,921,759.51 Payment Dates: 4/7/2016 - 4120/2016 PaymentAmount 225.00 113,312.42 1,921,759.51 PaymentAmount 1,838,948.12 123.20 138.66 137.23 15.78 51,918.18 50.42 3,014.84 644.95 3,662.10 1,493.89 30.81 1,922.30 1,773.78 17.00 136.48 4,299.18 4,340.00 715.82 1,653.82 150.92 276.30 56.00 3,360.00 169.96 192.64 346.08 322.56 129.08 154.00 166.60 64.96 33.60 31.64 76.72 199.28 163.52 37.25 64.96 417.20 214.76 94.92 4/20/2016 1:54:03 PM Page 22 of 22