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CC - 2016-22 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2016-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 10, 2016 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $926,353.92 NUMBERED 92325 THROUGH 92454 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 BILL R. MANIS FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS CITY MANAGER 10' OF MAY, 201 J r ATTEST: SANDRA ARMENTA MAYOR ERICKA HERNANDEZ APPROVED AS TO FORM: ACTING CITY CLERK RAC RICHMAIV -- CITY ATTORNEY City of Rosemead, CA Payment Number Payable Number Vendor: R12007 - ALISHA AYALA 92345 3387FAC Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 92346 43180 92346 43431 Vendor: 45- AMERICAN PLANNING ASSOC 92347 277889 -1643 Vendor: 161- AMERITAS LIFE INSURANCE 92348 MAY 2016/A 92348 MAY 2016/A 92348 MAY 2016/A 92348 MAY 2016/A 92348 MAY 2016/A 92348 MAY 2016/A 92348 MAY 2016/A 92348 MAY 2016/A 92348 MAY 2016/A 92348 MAY 2016/A 92348 MAY 2016 92348 MAY 2016 92348 MAY2016 92348 MAY 2016 92348 MAY 2016 92348 MAY 2016 92348 MAY 2016 92348 MAY 2016 92348 MAY 2016 92348 MAY 2016 92348 MAY 2016 92348 MAY 2016 92348 MAY2016 92348 MAY2016 92348 MAY2016 92348 MAY 2016 Vendor: R12069 -ANA ORTEGA 92349 3282FAC Vendor: 2198- ANDREW L. CERVANTES 92350 04/22- 24/2016 Vendor: 2363 - BARR & CLARK INC. 92351 41149 92351 41226 Vendor: 2292- BEACON MEDIA, INC. 92352 A77664 Description (Payable) FACILITY USE REFUND CROSSING GUARD 03/27- 04/09/2016 CROSSING GUARD 04/10- 23/2016 MEMBERSHIP RENEWAL City expense Approval Report # 16 -22 BV Vendor Name DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 DENTAL PREMIUM /MAY 2016 FACILITY USE REFUND CLASS INSTRUCTOR LBP INSP/4417 DUBONNET LBS NSP /7536 FERN LEGAL ADVERTISING Payment Dates 4/21/2016 - 5/4/2016 (None) Account Number Amount 615 -24005 300.00 Vendor R12007 - ALISHA AYALA Total: 300.00 101- 2025 -5575 3,635.45 101 - 2025 -5575 7,242.94 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 10,878.39 101 -5105 -5465 455.00 Vendor 45 - AMERICAN PLANNING ASSOC Total: 455.00 101 -20150 2,092.44 201 -20150 22.67 215 -20150 34.79 220 -20150 11.18 225 -20150 34.97 245 -20150 58.25 260 -20150 162.57 270 -20150 5.43 301 -20150 73.61 315 -20150 1.29 101- 1105 -5130 165.12 101- 1115 -5130 67.68 101 -20150 2,080.79 101 - 3030 -5130 67.68 101- 4001 -5130 67.68 101 -4005 -5130 -67.68 101 - 5105 -5130 67.68 201 -20150 22.78 215 -20150 30.74 220 -20150 10.41 225 -20150 35.11 245 -20150 58.22 260 -20150 162.57 270 -20150 5.44 301 -20150 89.36 315 -20150 1.78 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,362.56 615 -24005 300.00 Vendor R12069 - ANA ORTEGA Total: 300.00 101 - 4020 -5505 1,557.50 Vendor 2198 - ANDREW L. CERVANTES Total: 1,557.50 260 -5205 -5705 35000 260 -5205 -5705 94 5.00 Vendor 2363 - BARR & CLARK INC. Total: 1,295.00 260 -5205 -5605 873.00 5/4/2016 1:53:23 PM Page 1 of 22 City expense Approval Report # 16 -22 Payment Dates: 4/21/2016 - 5/412016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92352 A77711 LEGAL ADVERTISING 101- 1115 -5440 3 Vendor 2292 - BEACON MEDIA, INC. Total: 1,269.00 Vendor: R12068- BENSON HIENG 92353 3381FAC FACILITY USE REFUND 615 -24005 300. Vendor R12068 - BENSON HUNG Total: 300.00 Vendor: R12065 - BREANN TANG -GADDI 92354 3492FAC FACILITY USE REFUND 615 -24005 50.0 Vendor R12065 - BREANN TANG- GADDI Total: 50.00 Vendor: 2897 -CAL PUBLIC EMPLOYEES (CaIPERS) 92340 100000014743233/A ANTHEM HMO TRADITIONAL 101 -20150 583.40 92340 100000014743233/A ANTHEM HMO TRADITIONAL 225 -20150 45.29 92340 100000014743233/A ANTHEM HMO TRADITIONAL 245 -20150 40.22 92340 100000014743233/A ANTHEM HMO TRADITIONAL 260 -20150 19.55 92340 100000014743233/A ANTHEM HMO TRADITIONAL 315 -20150 22.33 92340 100000D14743233/B Blue Shield HMO Premium /MAY 101 -20150 6,079.24 2016 92340 100000014743233/B Blue Shield HMO Premium /MAY 215 -20150 77.75 2016 92340 100000014743233/B Blue Shield HMO Premium /MAY 225 -20150 51.83 2016 92340 100000014743233/B Blue Shield HMO Premium /MAY 245 -20150 294.61 2016 92340 100000014743233/B Blue Shield HMO Premium /MAY 260 -20150 402.24 2016 92340 100000014743233/B Blue Shield HMO Premium /MAY 270 -20150 28.33 2016 92340 100000014743233/B Blue Shield HMO Premium /MAY 301 -20150 34.36 2016 92340 100000014743233/C Blue Shield Netvalue 101 -20150 1,188.88 Withholding /MAY 2016 92340 1D0000014743233/C Blue Shield Netvalue 201 -20150 77.17 Withholding /MAY 2016 92340 100000014743233/C Blue Shield Netvalue 220 -20150 30.99 Withholding /MAY 2016 92340 100000D14743233/C Blue Shield Netvalue 260 -20150 432.34 Withholding /MAY2016 92340 100000014743233/D HEALTH DED /EXCESS OF ER PAID 101 -20150 55.18 92340 100000014743233/E HEALTH NETSALUD Y MAS 101 -20150 233.06 92340 100000014743233/F KAISER PREMIUM 101 -20150 5,116.56 WITHHOLDING /MAY 2016 92340 100000014743233/F KAISER PREMIUM 201 -20150 83.82 WITHHOLDING /MAY 2016 92340 100000014743233 11' KAISER PREMIUM 215 -20150 154.06 WITHHOLDING /MAY 2016 92340 100000014743233 /F KAISER PREMIUM 220 -20150 54.38 WITHHOLDING /MAY 2016 92340 100000014743233/F KAISER PREMIUM 225 -20150 _ 54.40 WITHHOLDING /MAY 2016 92340 100000014743233/F KAISER PREMIUM 245 -20150 54.38 WITHHOLDING /MAY 2016 92340 100000014743233 /F KAISER PREMIUM 260 - 20150 444.59 WITHHOLDING /MAY 2016 92340 10000014743233/1' KAISER PREMIUM 270 -20150 17.66 WITHHOLDING /MAY2016 92340 10000D014743233/F KAISER PREMIUM 301 -20150 54.37 WITHHOLDING /MAY 2016 92340 100000014743233/F KAISER PREMIUM 315 -20150 2.36 WITHHOLDING /MAY 2016 92340 100000014743233/G PERS Choice Withholding /MAY 101 -20150 3,442.85 2016 514/2016 1:53:23 PM Page 2 of 22 City expense Approval Report # 16 -22 Payment Dates; 4/21/2016 - 5/4/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92340 100000014743233/G PERS Choice Withholding /MAY 260 -20150 89.80 2016 92340 100000014743233/H PERS Select Withholding /MAY 101 -20150 711.82 2016 92340 100000014743233 /1 UNITEDHEALTHCARE 101 -20150 393.79 92340 100000014743233 /1 UNITEDHEALTHCARE 245 -20150 98.45 92340 100000014743233 /J ANTHEM HMO TRADITIONAL 101 -20150 577.79 92340 100000014743233 /J ANTHEM HMO TRADITIONAL 225 -20150 45.68 92340 100000014743233 /J ANTHEM HMOTRADITIONAL 245 -20150 40.66 92340 100000014743233 /J ANTHEM HMOTRADITIONAL 260 -20150 - 19.48 92340 100000014743233 /J ANTHEM HMO TRADITIONAL 315 -20150 27.18 92340 100000014743233/K EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUM 92340 100000014743233 /1- Blue Shield HMO Premium /MAY 101 -20150 6,064.06 2016 92340 100000014743233 /1- Blue Shield HMO Premium /MAY 215 -20150 82.65 2016 92340 100000014743233/L Blue Shield HMO Premium /MAY 225 -20150 55.10 2016 92340 100000014743233/L Blue Shield HMO Premium /MAY 245 -20150 294.60 2016 92340 100000014743233/L Blue Shield HMO Premium /MAY 260 -20150 402.23 2016 92340 100000014743233/L Blue Shield HMO Premium /MAY 270 -20150 2832 2016 92340 100000014743233 /1- Blue Shield HMO Premium /MAY 301 -20150 41.33 2016 92340 100000014743233/M Blue Shield Netvalue 101 -20150 1,182.42 Withholding /MAY 2016 92340 10000DD14743233/M Blue Shield Netvalue 201 -20150 74.41 Withholding /MAY 2016 92340 100000014743233/M Blue Shield Netvalue 220 -20150 40.20 Withholding /MAY 2016 92340 100000014743233/M Blue Shield Netvalue 260 -20150 432.35 Withholding /MAY 2016 92340 100000014743233/N HEALTH DED /EXCESS OF ER PAID 101 -20150 132.89 92340 100000014743233 /0 HEALTH NET SALUD Y MAS 101 -20150 233.05 92340 100000014743233/P EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUM 92340 100000014743233/R EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUIM 92340 100000014743233 /S PERS Choice Withholding /MAY 101 -20150 3,442.80 2106 92340 100000014743233 /S PERS Choice Withholding /MAY 260 -20150 89.80 2106 92340 100000014743233/T PERS Select Withholding /MAY 101 -20150 711.81 2016 92340 100000014743233/U UNITEDHEALTHCARE 101 -20150 393.80 92340 100000014743233 /1 UNITEDHEALTHCARE 245 -20150 98.44 92340 100000014743233/V HEALTH PREMIUMS /MAY2016 101 -1120 -5130 125.00 92340 100000014743233/V HEALTH PREMIUMS /MAY2016 101- 1325 -5130 2,000.00 92340 10D000014743233/V HEALTH PREMIUMS /MAY2016 101- 1325 -5545 171.47 92340 100000014743233/V HEALTH PREMIUMS /MAY2016 101- 4020 -5130 576.46 92340 100000014743233/V HEALTH PREMIUMS /MAY2016 101 -5105 -5130 408.04 92340 100000014743233 /Q KAISER PREMIUM 101 -20150 5,104.82 WITHHOLDING /MAY 2016 92340 100000014743233 /Q KAISER PREMIUM 201 -20150 85.20 WITHHOLDING /MAY 2016 92340 100000014743233/Q KAISER PREMIUM 215 -20150 176.25 WITHHOLDING /MAY 2016 92340 100000014743233 /Q KAISERPREMIUM 220 -20150 51.89 WITHHOLDING /MAY 2016 5/4/2016 1:53:23 PM Page 3 of 22 City expense Approval Report If 16 -22 Payment Number Payable Number 92340 100000014743233/Q 92340 100000014743233/Q 92340 100000014743233/Q 92340 100000014743233/Q 92340 100000014743233/Q 92355 100000014745562 Vendor: 310 - CAL -AM WATER COMPANY C/O 92356 05- 04-2016 Vendor: 2920- CALIFORNIA WATERS 92357 15416 Vendor: 2905 - CEI ENGINEERS, INC 92358 103 -15 -13 92358 103 -15 -13 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 92359 2016 - 010 /PMT#4 92359 2016 -010 /PMT #4 92359 2016- 014 /PMT #1 92359 2016- 014 /PMT #1 Vendor: 2453 - CHARTER COMMUNICATIONS 92360 05 -04 -2016 Vendor: 2919 - CHARTER OAK GYMNASTICS 92361 04/07 - 05/05/2016 Payment Dates: 4/21/2016 - 514/2016 Description (Payable) (None) Account Number Amount KAISER PREMIUM 225 -20150 53.47 WITHHOLDING /MAY 2016 92363 37534 KAISER PREMIUM 245 -20150 54.38 WITHHOLDING /MAY 2016 92363 37825 KAISER PREMIUM 260 - 20150 444.58 WITHHOLDING /MAY 2016 201- 3020 -5380 344.82 KAISER PREMIUM 270 -20150 17.65 WITHHOLDING /MAY 2016 Vendor 3255- COMPANY C. TIRE Total: 1,066.07 KAISER PREMIUM 301 -20150 48.22 WITHHOLDING /MAY 2016 201- 3030 -5330 3,786.55 GASS REPORTS /2015 -16 101- 1305 -5215 1,950.00 Vendor 2897 - CAL PUBLIC EMPLOYEES (CalPERS) Total: 47,646.87 UTILITY SERVICE 101- 3030 -5310 336.76 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 336.76 FOUNTAIN MAINT /APRIL 2016 101- 3015 -5340 875.00 Vendor 2920 - CALIFORNIA WATERS Total: 875.00 CONTRACTSVC 101- 3035 -5299 1,200.00 CONTRACTSVC 301- 6005 -5225 2,500.OD Vendor 2905- CEJ ENGINEERS, INC Total: 3,700.00 CITY HALL FACADE IMP /PMT #4 301 -20310 - 3,360.00 CITY HALL FACADE IMP /PMT #4 301 - 6005 -5395 67,200.00 CITY MAINTYARD /PMT 91 301 -20310 - 3,050.00 CITY MAINTYARD /PMT #1 301- 6005 -5395 61,000.00 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 121,790.00 UTILITY SERVICE CLASS INSTRUCTOR Vendor: 9991- CITY OF ROSEMEAD 92325 04 -24 -2016 NET PAYROLL 04 -24 -2016 92341 04- 28- 2016/2141 &1665 /FINAL NETPAYROLL/04 -28 -2016 Vendor: 2630 - CITY OF SOUTH EL MONTE 92362 1078 Vendor: 3255 - COMPANY C. TIRE 92363 37650 92363 37720 92363 37526 92363 37534 92363 37869 92363 37990 92363 37825 92363 37826 Vendor: 2675 - CONSOLIDATED DISPOSAL SERVICE INC. 92364 902 - 005828377 92364 902- 005828377 92364 902- 005557416 SR 60 COALITION /MAY 2016 101- 1325 -5420 161.1 Vendor 2453 - CHARTER COMMUNICATIONS Total: 161.17 101 -4020 -5505 797.30 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 797.30 901 -10115 119,886.07 901 -10115 14,017.40 Vendor 9991- CITY OF ROSEMEAD Total: 133,903.47 225- 1105 -5240 2,000.00 Vendor 2630 - CITY OF SOUTH EL MONTE Total: 2,000.00 VEHICLE MAINT /UNIT #66 201- 3020 -5380 27.25 VEHICLE MAINT /UNIT #64 101- 3020 -5380 19.62 VEHICLE MAINT /UNIT #60 101- 3020 -5380 39.24 VEHICLE MAINT /UNIT #03 101- 3020 -5380 216.20 VEHICLE MAINT /UNIT #39 201- 3020 -5380 19.62 VEHICLE MAIM /UNIT #55 101- 3020 -5380 192.22 VEHICLE MAINT /UNIT #63 201- 3020 -5380 344.82 VEHICLE MAINT /UNIT #63 201 - 3020 -5380 207.10 Vendor 3255- COMPANY C. TIRE Total: 1,066.07 ROLLOFFSVC /NOV2015 101- 3030 -5330 3,786.54 ROLLOFF SVC /NOV 2015 201- 3030 -5330 3,786.55 ROLLOFF SVC /JULY 2015 101- 3030 -5330 - 218.79 Vendor 2675 - CONSOLIDATED DISPOSAL SERVICE INC. Total: 7,354.30 514/2016 1:53:23 PM Page 4 of 22 City expense Approval Report If 16 -22 Payment Number Payable Number Vendor: R11934- CRISTETA BERNARDO 92365 2855FAC /A Vendor: R12067 - CYNTHIA UNA 92366 3397FAC Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 92367 JAN -MAR 2016 Vendor: 3038 -EARTH CONSULTANTS INTERNATIONAL INC. 92368 3843/7801 GARVEY 92368 3843/7801 GARVEY Vendor: 3059 - ELIE FARAH, INC 92369 6- 20152016 Vendor: 3764 - ERICKA HERNANDEZ 92370 04/22- 26/2016 92370 04/22- 26/2016 92370 04/26- 27/2016 92370 04/26- 27/2016 92370 04/26- 27/2016 92370 04/26- 27/2016 Vendor: 1433- ERNEST TORRES 92371 04105- 05/05/2016 Vendor: 3032 - EXXON MOBIL FLEET /GECC 92372 44815791 92372 44815791 92372 44815791 92372 44815791 92372 44815791 92372 44815791 92372 44815791 92372 44815791 92372 44815791 Vendor: 500 - F&A FEDERAL CREDIT UNION 92326 04 -24 -2016 92326 04 -24 -2016 92326 04 -24 -2016 92326 04 -24 -2016 92326 04 -24 -2016 Vendor: 3331- FORD OF MONTEBELLO INC. 92373 FOCS125374 Vendor: 3262 - FORMOSA CLEANERS 92374 122732 92374 123178 Description (Payable) FACILITY USE REFUND FACILITY USE REFUND CASP FEE /JAN -MAR 2016 GEOLOGICAL REVIEW /7801 GARVEY GEOLOGICAL REVIEW /7801 GARVEY CONTRACT SVC /APR 2016 REIMS SUPPLIES REIMS SUPPLIES REIMB /SUPPLIES REIMB /SUPPLIES REIMB /SUPPLIES REIMS /SUPPLIES CLASS INSTRUCTOR FUEL EXP /MAR -APR 2016 FUEL EXP /MAR -APR 2016 FUEL EXP /MAR -APR 2016 FUEL EXP /MAR -APR 2016 FUEL EXP /MAR -APR 2016 FUEL EXP /MAR -APR 2016 FUEL EXP /MAR -APR 2016 FUEL EXP /MAR -APR 2016 FUEL EXP /MAR -APR 2016 Payment Dates: 4/21/2016 - 5/4/2016 (None) Account Number Amount 615 -24005 300. Vendor R11934 - CRISTETA BERNARDO Total: 300.00 615 -24005 300.00 Vendor R12067 - CYNTHIA LINA Total: 300.00 615 -24520 83.10 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 83.10 101 -5105 -4345 -67.50 615 -24015 742.50 Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 675.00 101- 3035 -5260 650.00 Vendor 3059- ELIE FARAH, INC Total: 650.00 101 - 1105 -5605 106.79 101 - 1105 -5605 75.61 101- 1325 -5199 168.00 101 -1325 -5605 26.65 101 - 1325 -5605 21.75 101 -1325 -5605 55.99 Vendor 3764 - ERICKA HERNANDEZ Total: 454.79 101- 4020 -5505 5 98.50 Vendor 1433 - ERNEST TORRES Total: 598.50 101- 3020 -5610 10.00 101 - 3020 -5610 -1.21 101 - 3020 -5610 53.51 101 - 3020 -5610 74.28 101 - 3020 -5610 37.27 101 - 3020 -5610 45.45 201- 3020 -5610 55.79 201- 3020 -5610 41.76 PAYROLL WITHHOLDING/04-24- 2016 PAYROLL WITHHOLDING/04-24- 2016 PAYROLL WITHHOLDING/04-24- 2016 PAYROLL WITHHOLDING/04-24- 2016 PAYROLL WITHHOLDING/04-24- 2016 VEHICLE MAINT /UNIT #67 UNIFORM CLEANING UNIFORM CLEANING 215- 3040 -5380 45. 01 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 361.86 101 -20145 2,820.16 215 -20145 255.90 225 -20145 103.32 260 -20145 15.00 301 -20145 105.66 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 3,300.04 201 -3020 -5380 210.7 Vendor 3331- FORD OF MONTEBELLO INC. Total: 210.76 101 -2010 -5540 4.20 101- 2010 -5540 19.20 5/4/2016 1:53:23 PM Page 5 of 22 City expense Approval Report # 16 -22 Payment Dates: 4/2112016 - 5/4/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92374 123299 UNIFORM CLEANING 101- 2010 -5540 22.50 92374 123323 UNIFORM CLEANING 101- 2010 - 5540 15.00 92374 123440 UNIFORM CLEANING 101- 2010 -5540 15.00 92374 123486 UNIFORM CLEANING 101- 2010 -5540 4.20 92374 123754 UNIFORM CLEANING 101 - 2010 -5540 11.70 92374 121998 UNIFORM CLEANING 101- 2010 -5540 7.50 92374 123938 UNIFORM CLEANING 101- 2010 -5540 15.00 92374 124802 UNIFORM CLEANING 101- 2010 -5540 19.20 92374 124674 UNIFORM CLEANING 101- 2010 -5540 7.50 92374 125167 UNIFORM CLEANING 101- 2010 -5540 15.90 92374 125205 UNIFORM CLEANING 101 - 2010 -5540 7.50 92374 125382 UNIFORM CLEANING 101 - 2010 -5540 8.40 92374 125422 UNIFORM CLEANING 101 - 2010 -5540 22.50 92374 125644 UNIFORM CLEANING 101- 2010 -5540 7.50 92374 123906 UNIFORM CLEANING 101- 2010 -5540 7.50 92374 125841 UNIFORM CLEANING 101- 2010 -5540 10.00 92374 125849 UNIFORM CLEANING 101- 2010 -5540 4.20 92374 126349 UNIFORM CLEANING 101- 2010 -5540 7.50 92374 126397 UNIFORM CLEANING 101- 2010 -5540 11.70 92374 126465 UNIFORM CLEANING 101- 2010 -5540 7.50 92374 126695 UNIFORM CLEANING 101 -2010 -5540 15.00 92374 124353 UNIFORM CLEANING 101 - 2010 -5540 22.50 92374 124417 UNIFORM CLEANING 101- 2010 -5540 7.50 92374 127607 UNIFORM CLEANING 101- 2010 -5540 4.20 92374 127733 UNIFORM CLEANING 101 -2010 -5540 7.50 92374 127776 UNIFORM CLEANING 101- 2010 -5540 7.50 92374 127830 UNIFORM CLEANING 101- 2010 -5540 4.20 92374 127926 UNIFORM CLEANING 101- 2010 -5540 6.70 92374 126943 UNIFORM CLEANING 101- 2010 -5540 4.20 92374 127024 UNIFORM CLEANING - 101 - 2010 -5540 15.00 92374 127215 UNIFORM CLEANING 101- 2010 -5540 7.50 92374 127424 UNIFORM CLEANING 101- 2010 -5540 15.00 Vendor 3262 - FORMOSA CLEANERS Total: 368.00 Vendor: 540 - GARVEY EQUIPMENT COMPANY 92376 91519 DEPTSUPPLIES 101- 3030 -5605 157.82 Vendor 540 - GARVEY EQUIPMENT COMPANYTotal: 157.82 Vendor: 583- GRAINGER 92377 9065744238 BLDG MAINT 101- 3015 -5340 170.86 Vendor 583 - GRAINGER Total: 170.86 Vendor: 610 - HAROLD'S KEY SHOP INC. 92378 540549 KEYS 101- 3015 -5340 150.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 150.00 Vendor: 648 - HDL SOFTWARE, LLC 92379 10256 -IN PERMITTRACKING /MAY 2016- 101 -15005 4,053.63 APR 2017 Vendor 648 - HDL SOFTWARE, LLC Total: 4,053.63 Vendor: R12064 - HERARDO BRIONES 92380 3489FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R12064 - HERARDO BRIONES Total: 100.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 92381 127488 BLDG MAINT 101- 3015 -5340 12.89 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 12.89 Vendor: 695 - INLAND EMPIRE STAGES 92382 46917 RECREATIONAL TRANSIT 101 -4030 -5560 1,190.00 92382 46917 RECREATIONAL TRANSIT 215- 3040 -5715 873.00 Vendor 695 - INLAND EMPIRE STAGES Total: 2,063.00 Vendor: 701- INTERNAL REVENUE SERVICE DFF0002032 04- 24- 2016/FICA FICA PAYMENT 101 -20115 15,098.88 5/4/2016 1:53:23 PM Page 6 of 22 City expense Approval Report # 16 -22 Payment Number Payable Number Description (Payable) DFT0002032 04 -24- 2016 /FICA FICAPAYMENT DFT0002032 04 -24- 2016 /FICA FICAPAYMENT DFF0002032 04 -24- 2016 /FICA FICA PAYMENT DFT0002032 04 -24- 2016 /FICA FICA PAYMENT DFT0002032 04 -24- 2016 /FICA FICA PAYMENT DFF0002032 04 -24- 2016 /FICA FICA PAYMENT DFT0002032 04- 24- 2016/FICA FICA PAYMENT DFT0002032 04 -24 -2016 /FICA FICA PAYMENT DFT0002032 04- 24- 2016 /FICA FICA PAYMENT DFT0002034 04- 24- 2016/FIT FEDERALTAX WITHHOLDING DFT0002034 04-24- 2016 /FIT FEDERALTAX WITHHOLDING DFF0002034 04- 24- 2016/HT FEDERALTAX WITHHOLDING DFT0002034 04- 24- 2016/FIT FEDERALTAX WITHHOLDING DFT0002034 04 -24- 2016 /FIT FEDERALTAX WITHHOLDING DFT0002034 04- 24- 2016/FIT FEDERALTAX WITHHOLDING DFT0002034 04- 24- 2016/FIT FEDERALTAX WITHHOLDING DFT0002034 04 -24- 2016 /FIT FEDERALTAX WITHHOLDING DFF0002034 04 -24- 2016 /FIT FEDERALTAX WITHHOLDING DFT0002034 04- 24- 2016/FIT FEDERALTAX WITHHOLDING DFT0002033 04 -24- 2016 /M CARE MEDICARE PAYMENTS DFT0002033 04 -24- 2016 /M CARE MEDICARE PAYMENTS DFT0002033 04 -24- 2016 /M CARE MEDICARE PAYMENTS DFT0002033 04- 24- 2016/M CARE MEDICARE PAYMENTS DFT0002033 04- 24- 2016/M CARE MEDICARE PAYMENTS DFF0002033 04- 24- 2016/M CARE MEDICARE PAYMENTS DFT0002033 04- 24- 2016/M CARE MEDICARE PAYMENTS DFF0002033 04- 24- 2016/M CARE MEDICARE PAYMENTS DFT0002033 04- 24- 2016/M CARE MEDICARE PAYMENTS DFT0002033 04- 24- 2016/M CARE MEDICARE PAYMENTS 92327 03- 31- 16/3RD PARTY /FICA FICA PAYMENT 92327 03- 31- 16/3RD PARTY /M CARE MEDICARE PAYMENTS DFF0002040 04 -28- 2016/2141 &1665 /FINAL FEDERALTAX WITHHOLDING DFF0002040 04 -28- 2016/2141 &1665 /FINAL FEDERALTAX WITHHOLDING DFT0002038 04- 28- 2016A/ FICAPAYMENT 2141 &1665 /FINAL DFT0002038 04- 282016/ FICA PAYMENT FICA /2141 &1665 /FINAL DFT0002039 04 -28 -2016/ MEDICARE PAYMENTS M.CARE /2141 &1665 /FINAL DFT0002039 04-28 -2016/ MEDICARE PAYMENTS M.CARE /2141 &1665 /FINAL Vendor: R12063- JACLYN UNDERWOOD 92383 3499FAC FACILITY USE REFUND Vendor: 2435 - JAMES CHEN 92384 04/08- 05/06/2016 CLASS INSTRUCTOR Vendor: 570 - JOE A. GONSALVES & SON 92385 26102 CONTRACT SVC /MAY 2016 Vendor: 7420- JONATHAN WU 92386 04-20 -2016 Vendor: R11733 - KAREN HO 92387 2000588.013 Vendor: 4502- KELLEY KIM 92388 04-14 -2016 MILEAGE REIMB /04 -20 -2016 CLASS REFUND REIMB /SUPPLIES Payment Dates: 4/21/2016 - 5/4/2016 (None) Account Number Amount 201 -20115 176.76 215 -20115 603.52 220 -20115 93.46 225 -20115 265.02 245 -20115 268.92 260 -20115 1,536.22 270 -20115 56.00 301 -20115 527.34 315 -20115 31.84 101 -20110 15,839.63 201 -20110 187.32 215 -20110 748.65 220 -20110 146.96 225 -20110 244.04 245 -20110 249.66 260 -20110 1,541.02 270 -20110 46.06 301 -20110 494.95 315 -20110 38.45 101 -20120 4,318.44 201 -20120 41.36 215 -20120 144.08 220 -20120 46.72 225 -20120 62.00 245 -20120 62.88 260 -20120 359.32 270 -20120 13.08 301 -20120 126.62 315 -20120 7.46 101 -20115 492.03 101 -20120 115.04 101 -20110 7,174.27 215 -20110 156.61 101 -20115 4,920.84 215 -20115 110.60 101 -20120 1,150.84 215 -20120 25.86 Vendor 701- INTERNAL REVENUE SERVICE Total: 57,522.75 615 -24005 50.00 Vendor R12063 - JACLYN UNDERWOOD Total: 50.00 101- 4020 -5505 315.00 Vendor 1435 -JAMES CHEN Total: 315110 101 - 1325 -5240 2,500.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 101 - 3035 -5435 71.28 Vendor 7420 - JONATHAN W U Total: 71.28 101 -4020 -4305 35.0 Vendor R11733 - KAREN HO Total: 35.00 101 - 1310 -5550 56.57 Vendor 4502 - KELLEY KIM Total: 56.57 5/4/2016 1:53:23 PM Page 7 of 22 City expense Approval Report it 16 -22 Payment Dates: 4/21/2016 - 5/4/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R12066 - KELLY HUYNH WILLARD 92389 3378FAC FACILITY USE REFUND 615 -24005 300.00 4,190.00 Vendor R12066 - KELLY HUYNH Total: 300.00 Vendor: 4317 - KORRECT IMAGING Vendor 4653 - LEGACY CONSTRUCTION Total: 92390 9905 DEPTSUPPLIES 101 - 2005 -5605 788.54 92399 1419284 Vendor 4317 - KORRECT IMAGING Total: 788.54 Vendor: 850 - LA COUNTY ASSESSOR 2016 92391 16ASRE299 MAPS 101 -5105 -5465 8.00 1,126.00 92328 05 -11 -2016 Vendor 850 - LA COUNTY ASSESSOR Total: 8.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 05 -11 -2016 TRAINING EXP 05 -11 -2016 101- 3015 -5460 92392 REPW16 0 2 110 8 8 13 INDUSTRIAL WASTE /JAN 2016 101- 3035 -5495 1, 35.00 92328 05 -11 -2016 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 1,315.55 Vendor: 879- LA COUNTY PROBATION DEPT. Vendor 4873 - LIEBERT CASSIDY WHITMORE Total: 92393 151603PIP GCSP /JAN -MAR 2016 101 - 2005 -5299 19,250.00 92400 3384FAC Vendor 879 - LA COUNTY PROBATION DEPT, Total: 19,250.00 Vendor: 900 - LA COUNTY SHERIFF DEPT Vendor R11629 - LOURDES MARTINEZ Total: 92394 163859NH SPECIAL EVENTS /MAR 2016 101 - 2010 -5520 2,716.99 92401 04/18- 05/12/2016 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 2,716.99 Vendor: 4787 - LA SOLUTIONS FOR ENGINEERING RESOURCES LLC Vendor 3789 - LUIS GRANADOS Total: 92395 20160501 -1 CONTRACT SVC /APR 2016 101- 3005 -5299 5,435.40 92395 20160501 -1 CONTRACT SVC /APR 2016 215- 3005 -5299 2,717.70 92395 20160501 -1 CONTRACT SVC /APR 2016 225- 3005 -5299 905.90 92402 Vendor 4787 - LA SOLUTIONS FOR ENGINEERING RESOURCES LLC Total: 9.059.00 Vendor: 4653 - LEGACY CONSTRUCTION 92397 4825 WILLARD /A HANDYMAN GRANT /4825 260 -5205 -5705 10,000.00 WILLARD 92396 4825 WILLARD HANDYMAN GRANT /4825 - 275 -5210 -5705 4,190.00 WILLARD Vendor 4653 - LEGACY CONSTRUCTION Total: 14,190.00 Vendor: 4873 - LIEBERT CASSIDY WHITMORE 92399 1419284 PROF SVC /ACA ADVICE /MAR 101 -1310 -5299 725.00 2016 92398 1419383 PROF SVC /MAR 2016 101 -1310 -5299 1,126.00 92328 05 -11 -2016 TRAINING EXP 05 -11 -2016 101- 1305 -5435 35.00 92328 05 -11 -2016 TRAINING EXP 05 -11 -2016 101- 3015 -5460 35.00 92328 05 -11 -2016 TRAINING EXP 05 -11 -2016 101 - 3035 -5460 35.00 92328 05 -11 -2016 TRAINING EXP 05 -11 -2016 101- 4001 -5435 35.00 Vendor 4873 - LIEBERT CASSIDY WHITMORE Total: 1,991.00 Vendor: R11629 - LOURDES MARTINEZ 92400 3384FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11629 - LOURDES MARTINEZ Total: 300.00 Vendor: 3789 -LUIS GRANADOS 92401 04/18- 05/12/2016 CLASS INSTRUCTOR 101- 4020 -5505 406.00 Vendor 3789 - LUIS GRANADOS Total: 406.00 Vendor: 370 - MARGARET CLARK 92402 03/21- 04/18/2016 REIMB/TRVL & MTG EXP 03/21- 101- 1105 -5435 36.30 04/18/2016 92402 APRIL 2016 /MILEAGE MILEAGE REIMB /APRIL 2016 101- 1105 -5435 21 Vendor 370 - MARGARET CLARK Total: 250.41 Vendor: R12070 - MARIA DOLORES GAM W O - 92403 32594FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12070 - MARIA DOLORES GAMINO Total: 300.00 Vendor: 4905 - MARICELA MARQUEZ 92329 04 -19 -2016 REIMB /DEPTSUPPLIES 101- 1325 -5605 95.98 Vendor 4905 - MARICELA MARQUEZ Total: 95.98 5/4/2016 1:53:23 PM Page 8 of 22 City expense Approval Report If 16 -22 Payment Number Payable Number Vendor: R12060 - MARK EDDY 92404 03 -30 -2016 Description (Payable) (None) PUBLIC WORKS PERMIT DEPOSIT REFUND Vendor: 3557- MARTHA H. CRITES 92405 04/06- 05/04/2016 CLASS INSTRUCTOR Vendor: 5102 - MCMASTER -CARR 92406 52611569 92406 52611570 92406 52611570 92406 52641925 92406 52641925 BLDG MAINT DEPTSUPPLIES DEPTSUPPLIES DEPTSUPPLIES DEPT SUPPLIES Vendor: R10798 - MELISSA LANTING 92407 3467FAC 92407 3467FAC Vendor: 5172 - NELSON HONDA 92408 155798 Vendor: 1084- NORMED INC. 92409 65555- 719263 Vendor: 5550 - OFFICE DEPOT INC. 92410 835737941001 Vendor: R11357 - ORALIA AGUILAR 92411 2000585.013 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 92412 832385 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 92413 156760 92413 156866 92413 156298 92413 157246 92413 157247 92413 157467 92413 157483 92413 157485 92413 157731 92413 157045 92413 157103 92413 1580D2 92413 158046 92413 157888 Vendor: 5781- PEOPLE FOR PEOPLE 92414 DECEMBER 2015 Vendor: 1120 -PETTY CASH 92415 FEB -APR 2016 /PSC 92415 FEB -APR 2016 /PSC 92415 FEB -APR 2016 /PSC 92415 FEB -APR 2016 /PSC FACILITY USE REFUND FACILITY USE REFUND VEHICLE MAINT /UNIT #60 HARDWARE SUPPLIES DEPTSUPPLIES CLASS REFUND UTILITY SERVICE UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING FOOD PROGRAM /DEC 2015 REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH 101- 2020 -5540 101 - 2020 -5540 101 - 2020 -5540 101- 2020 -5540 101 - 2020 -5540 101 - 2010 -5540 101 - 2020 -5540 101 - 2020 -5540 101 - 2020 -5540 101 - 2020 -5540 101 - 2020 -5540 101 -2020 -5540 101 - 2020 -5540 101- 2020 -5540 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 260 -5205 -5705 Vendor 5781- PEOPLE FOR PEOPLE Total: 101 - 2005 -5605 101 - 2005 -5605 101 - 2010 -5710 101 - 2010 -5710 35.00 35.00 78.00 78.00 5.00 5.00 5.00 7.50 22.50 5.00 5.00 2.50 7.50 2.50 5.00 10.00 5.00 10.0 97.50 833.00 833.00 38.13 11.39 17.58 25.03 Payment Dates: 4/21/2016 - 5/4/2016 Account Number Amount 101 - 3035 -4130 325.00 Vendor R12060 - MARK EDDY Total: 325.00 101 - 4020 -5505 49.00 Vendor 3557 - MARTHA H. CRITES Total: 49.00 101- 3015 -5340 78.49 101- 3030 -5605 171.36 201- 3010 -5605 171.36 101 - 3030 -5605 266.20 201 - 3010 -5605 266.20 Vendor 5102 - MCMASTER -CARR Total: 953.61 101 - 4020 -4305 -25.00 615 -24005 10 Vendor R10798 - MELISSA LANTING Total: 75.00 101 - 3020 -5380 1,444.77 Vendor 5172 - NELSON HONDA Total: 1,444.77 101- 4010 -5630 77.25 Vendor 1084 - NORMED INC. Total: 77.25 101 - 1310 -5605 67.09 Vendor 5550 - OFFICE DEPOT INC. Total: 67.09 101 -4020 -4305 Vendor R11357 - ORALIA AGUILAR Total: 101 - 1325 -5420 Vendor 5607 - PACIFIC TELEMANAGEM ENT SERVICES Total: 5/4/2016 1:53:23 PM Page 9 of 22 City expense Approval Report # 16 -22 Payment Dates: 4/21/2016 - 5/4/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92415 FEB -APR 2016 /PSC REPLENISH PETTY CASH 101- 2010 -5710 16.44 92415 FEB -APR 2016/PSC REPLENISH PETTY CASH 101- 2010 -5710 28.99 92415 FEB -APR 2016/PSC REPLENISH PETTY CASH 101- 2010 -5710 28.99 92415 FEB -APR 2016 /PSC REPLENISH PETTY CASH 101- 2010 -5710 28.99 Vendor 1120 - PETTY CASH Total: 195.54 Vendor: 5809 - PINE CREEK LANDSCAPING 92416 1336 CONTRACT SVC /APR 2016 101 - 3035 -5299 6,867.00 Vendor 5809 - PINE CREEK LANDSCAPING Total: 6,867.00 Vendor: 5804 - PLACER TITLE COMPANY 92417 38437 LENDERS COVERAGE /3826 275 -5210 -5705 75.00 DELTA 92417 38438 LENDERS COVERAGE /4417 275 -5210 -5705 75.00 DUBONNET 92417 38439 LENDERS COVERAGE /7536 FERN 275 -5210 -5705 75.00 Vendor 5804 - PLACER TITLE COMPANY Total: 225.00 Vendor: 5611- PLAZA PRINTING 92418 128325 BUSINESS CARDS 101- 1105 -5605 169.45 92418 128325 BUSINESS CARDS 101 - 1205 -5605 99.45 92418 128325 BUSINESS CARDS 101- 2015 -5605 74.45 Vendor 5611- PLAZA PRINTING Total: 34335 Vendor: 1142 - POST ALARM SYSTEMS INC. 92330 845116 BLDG MAINT /GP GYM 101- 3015 -5299 23.00 92419 852649 BLDG MAINT /CITY HALL 101 -3015 -5299 56.45 92419 852837 BLDG MAINT /SPLASH ZONE 101- 3015 -5299 51.45 92330 852842 BLDG MAINT /GP GYM 101 - 3015 -5299 23.00 92419 856263 BLDG MAINT /DINSMOOR 101 - 3015 -5299 28.50 92419 856684 BLDG MAINT /GCC 101 - 3015 -5299 41.95 92419 859001 BLDG MAINT /RAC 101 - 3015 -5299 51.45 Vendor 1142- POST ALARM SYSTEMS INC. Total: 275.80 Vendor: 5684 - POTRERO AUTO ELECTRIC SHOP 92420 25621 VEHICLE MAINT /UNIT #52 201- 3020 -5380 50.52 92420 25529 VEHICLE MAINT /UNIT #56 101- 3020 -5380 111.95 92420 25593 VEHICLE MAINT /UNIT #60 101 - 3020 -5380 64.01 92420 25736 VEHICLE MAINT /UNIT #48 101- 3020 -5380 93.9 Vendor 5684- POTRERO AUTO ELECTRIC SHOP Total: 320.43 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 101- 1105 -5130 179.49 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 101- 1115 -5130 126.30 92421 MAY 2016 LIFE,L -TS- TAD &D /MAY 2016 101 - 1205 -5130 369.68 92421 MAY 2016 LIFE,L- TS- TAD &D /MAY 2016 101- 1305 -5130 478.99 92421 MAY 2016 LIFE,L- TS- TAD &D /MAY 2016 101- 1310 -5130 255.20 92421 MAY 2016 LIFE,L -TS- TAD &D /MAY 2016 101 - 2005 -5130 315.10 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 101- 2015 -5130 180.23 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 101- 3005 -5130 37.36 92421 MAY 2016 LIFE,L -TS- TAD &D /MAY 2016 101- 3010 -5130 75.15 92421 MAY 2016 LIFE,L -TS- TAD &D /MAY 2016 101- 3030 -5130 1,400.75 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 101- 3035 -5130 60.48 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 101- 4001 -5130 108.10 92421 MAY 2016 LIFE,L- TS- TAD &D /MAY 2016 101 -4005 -5130 308.32 92421 MAY 2016 LIFE,L- TS- TAD &D /MAY 2016 101- 4015 -5130 113.16 92421 MAY 2016 LIFE,L -TS- TAD &D /MAY 2016 101- 4025 -5130 121.90 92421 MAY 2016 LIFE,L -TS- TAD &D /MAY 2016 101 -4030 -5130 64.22 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 101 -5105 -5130 623.59 92421 MAY 2016 LIFE,L -TS- TAD &D /MAY 2016 201- 3010 -5130 66.71 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 201- 3035 -5130 7.24 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 215- 1205 -5130 39.37 92421 MAY 2016 LIFE,L- TS- TAD &D /MAY 2016 215- 3005 -5130 32.02 92421 MAY 2016 LIFE,L- TS- TAD &D /MAY 2016 215- 3010 -5130 25.55 5/4/2016 1:53:23 PM Page 10 of 22 City expense Approval Report # 16 -22 Payment Dates: 4/21/2016 - 5/4/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 215 -5105 -5130 41.76 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 220- 3010 -5130 41.85 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 225- 1305 -5130 11.63 92421 MAY 2016 LIFE,L -TS- TAD &D /MAY 2016 225- 3005 -5130 21.35 92421 MAY 2016 LIFE,L -TS- TAD &D /MAY 2016 225- 3035 -5130 31.52 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 245- 1305 -5130 11.63 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 245- 3030 -5130 83.84 92421 MAY 2016 UFE,L -TS- TAD &D /MAY 2016 260- 1305 -5130 4.99 92421 MAY 2016 LIFE,L -TS- TAD &D /MAY 2016 260- 2005 -5130 43.13 92421 MAY 2016 LIFE,L- TS- TAD &D /MAY 2016 260 - 2015 -5130 184.76 92421 MAY 2016 UFE,L- TS- T,AD &D /MAY 2016 260 -4030 -5130 16.05 92421 MAY 2016 LIFE,L -TS -TAD &D /MAY 2016 260 -5205 -5130 248.56 92421 MAY 2016 LIFE,L- T,S- T,AD &D /MAY 2016 270 -5210 -5130 17.32 92421 MAY 2016 LIFE,L -TS- TAD &D /MAY 2016 301 - 3005 -5130 16.01 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 301 - 3035 -5130 127.00 92421 MAY 2016 LIFE,L- TS- T,AD &D /MAY 2016 301 - 3035 -5130 16.57 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 5,906.88 Vendor: 5668 - PROTECTION ONE 92422 108494590 BLDG MAINT /GCC /APR 2016 101 - 3015 -5299 59.76 Vendor 5668 - PROTECTION ONE Total: 59.76 Vendor: 1121- PUBLIC EMPLOYEES' 92331 04- 24- 2016/A RETIRE ANNTY /6.259//PEPRA 101 -20198 540.00 92331 04- 24- 2016/A RETIRE ANNTY /6.25 % /PEPRA 201 -20198 14.94 92331 04- 24- 2016/A RETIRE ANNTY /6.25% /PEPRA 220 -20198 14.88 92331 04- 24- 2016/A RETIRE ANNTY /6.25% /PEPRA 225 -20198 42.95 92331 04- 24- 20161A RETIRE ANNTY /6.259/ /PEPRA 301 -20198 38.76 92331 04 -24- 201618 RETIRE ANNN /6.25 %PEPRA /04- 101 -20198 538.87 24 -2016 92331 04- 24- 2016/B RETIRE ANNTY /6.25 %PEPRA /04- 201 -20198 14.91 24 -2016 92331 04- 24- 2016/8 RETIRE ANNTY /6.25 %PEPRA /04- 220 -20198 14.85 24 -2016 92331 04- 24- 2016/B RETIRE ANNTY /6.25 %PEPRA /04- 225-20198 42.87 24 -2016 92331 04-24- 2016 /B RETIRE ANNTY /6.25 9 /` PEPRA /04- 301 -20198 38.68 24 -2016 92331 04- 24- 2016/C RETIRE ANNiY /4 PLAN 101 -20198 12,378.08 9263 92331 04- 24- 2016/C RETIRE ANNTY /49 PLAN 201 -20198 130.22 9263 92331 04- 24- 2016/C RETIRE ANNTY /4% /RATE PLAN 215 -20198 504.70 9263 92331 04- 24- 2016/C RETIRE ANNTY /4% /RATE PLAN 220 -20198 83.40 9263 92331 04- 24- 2016/C RETIRE ANNTY /4% /RATE PLAN 225 -20198 17032 9263 92331 04- 24- 2016/C RETIRE ANNTY /4% /RATE PLAN 245 -20198 286.84 9263 92331 04- 24- 2016/C RETIRE ANNTY /49//RATE PLAN 260 -20198 1,538.21 9263 92331 04- 24- 2016/C RETIRE ANNTY /49//RATE PLAN 270 -20198 56.61 9263 92331 04- 24-2016/C RETIRE ANNTY /491./RATE PLAN 301 - 20198 447.65 9263 92331 04- 24- 2016/C RETIRE ANNTY /4% /RATE PLAN 315 -20198 32.58 9263 92331 04- 24- 2016/D RETIRE ANNTY /RATE PLAN 101 -20198 709.66 9264/04 -24 -2016 92331 04- 24- 2016/E PERS BUYBACK 101 -20140 35.04 WITHHOLDING /04 -24 -2016 92331 04- 24- 2016/E PERS BUYBACK 225 -20140 14.17 WITHHOLDING/04-24-2016 5/4/2016 1:53:23 PM Page 11 of 22 City expense Approval Report It 16 -22 Payment Dates: 4/21/2016 - 5/4/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92331 04- 242016/E PERS BUYBACK 301 -20140 76.77 WITHHOLDING/04-24-2016 92331 04- 242016/1' RETIRE ANNTY 49'/RATE PLAN 101 -20198 3,556.69 9263/04 -24 -2016 92331 04- 24- 2016/F RETIRE ANNTY 45/./RATE PLAN 201 -20198 34.81 9263/04 -24 -2016 92331 04- 24- 2016/1' RETIRE ANNTY 49/./RATE PLAN 215 -20198 134.97 9263/04 -24 -2016 92331 04- 24- 2016/F RETIRE ANNTY 49//RATE PLAN - 220 -20198 22.31 9263/04 - 24-2016 92331 04- 24- 2016/F RETIRE ANNTY 4°/a /RATE PLAN 225 -20198 45.55 9263/04 -24 -2016 92331 04- 24- 2016/F RETIRE ANNTY 49//RATE PLAN 245 -20198 76.71 9263/04 -24 -2016 92331 04- 24- 2016/F RETIRE ANNTY 4% /RATE PLAN 260 -20198 411.32 9263/04 -24 -2016 92331 04- 24- 2016/F RETIRE ANNTY 4% /RATE PLAN 270 -20198 15.13 9263/04 -24 -2016 92331 0424- 2016/F RETIRE ANNTY 4 % /RATE PLAN 301 -20198 119.70 9263/04 -24 -2016 92331 04- 24- 2016/F RETIRE ANNTY 4% /RATE PLAN 315 -20198 8.72 9263/04 -24 -2016 Vendor 1121- PUBLIC EMPLOYEES' Total: 22,191.87 Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 92424 21157 DEPTSUPPLIES 101- 1325 -5605 66.44 92424 21158 DEPTSUPPLIES 101 -5105 -5605 103.80 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 170.24 Vendor: 6046 - RICOH USA, INC. 92425 5041632078 DEPTSUPPLIES 101- 1325 -5605 926.07 Vendor 6046 - RICOH USA, INC. Total: 926.07 Vendor: R12030- ROCIO VAZQUEZ 92426 3391FAC /A FACILITY USE REFUND 615 -24005 100.00 Vendor R12030 - ROCIO VAZQUEZ Total: 300.00 Vendor: 1249 -S &S WORLDWIDE INC. 92427 9035636 HARDWARE SUPPLIES 101- 4010 -5630 145.92 Vendor 1249 -5&S WORLDWIDE INC. Total: 145.92 Vendor: 1255 - SAKAIDA NURSERY INC. 92428 7560 GROUNDS MAINT 101- 3030 -5330 156.96 Vendor 1255 - SAKAIDA NURSERY INC. Total: 156.96 Vendor: 6556 - SAM'S CLUB 92429 7928 DEPTSUPPLIES 101- 4040 -5710 56.44 92429 9310 DEPTSUPPLIES 101- 1325 -5605 348.90 92429 1935 DEPTSUPPLIES 101 - 1325 -5605 7.62 92429 6442 DEPTSUPPLIES 101 - 1325 -5605 137.22 92429 6886 MEETING EXP /04 -12 -2016 101 -1105 -5435 47.59 92429 8335 DEPTSUPPLIES 101- 4001 -5605 121.35 Vendor 6556 -SAM'S CLUBTotal: 719.12 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 92430 05 -04 -2016 UTILITYSERVICE 101- 3030 -5310 62 6.6 9 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 626.69 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 92431 05 -04 -2016 UTILITY SERVICE 101- 3030 -5310 2,268.34 92431 05 -04 -2016 UTILITYSERVICE 101- 3030 -5310 1,281.21 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 3,549.55 Vendor: 2312 -SCB INSPECTIONS 92441 1062 CONTRACT SVC /APR 2016 101- 3035 -5299 504.00 92441 1062 CONTRACT SVC /APR 2016 301- 6005 -5395 3,024.00 92441 1062 CONTRACT SVC /APR 2016 301- 6005 -5395 1,953.00 514/2016 1:53:23 PM Page 12 of 22 City expense Approval Report It 16 -22 Payment Number Payable Number 92441 1062 Vendor: 6649 - SGV HUMANE SOCIETY 92432 5 -2016R Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 92433 B30003 92433 830416 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 92434 148970 92434 148972 Vendor: 1340 - SO CAL GAS CO 92435 05 -04 -2016 Vendor: 1330 -SO. CALIF. EDISON CO 92436 05 -04 -2016 92436 05 -04 -2016 92436 05 -04 -2016 92436 05 -04 -2016 ......_. ........... -.... _........... Payment Dates: 4/21/2016 - 5/4/2016 Description (Payable) (None) Account Number Amount CONTRACT SVC /APR 2016 301- 6005 -5395 2,772.00 RECRUITING EXPENSE Vendor 2312 - SCB INSPECTIONS Total: 8,253.00 ANIMAL CONTROL /MAY 2016 101 - 2030 -5525 7,083.34 SIT WITHHOLDING /04 -24 -2016 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,083.34 DEPTSUPPLIES 101- 3035 -5605 457.80 DEPT SUPPLIES 101- 3035 -5605 71.94 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 529.74 DEPTSUPPLIES DEPTSUPPLIES UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE Vendor: R12059 - SOPHORN SAY 92437 03 -31- 2016/8120 GARVALIA BLDG DEPT DEPOSIT /8120 GARVALIA Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC SIT WITHHOLDING /04 -24 -2016 92438 107733 RECRUITING EXPENSE 92438 107734 RECRUITING EXPENSE 92438 107734 RECRUITING EXPENSE Vendor: 6607 - SOUTHWEST PROCESSORS INC. SIT WITHHOLDING /04 -24 -2016 92439 65522 HAZARDOUS MATERIAL 101 - 3030 -5305 20,205.86 DISPOSAL Vendor: 6652 -SPOHN RANCH, INC 92440 RC002 PROF SVC /RSMD PK SKATE Vendor 1330 -SO. CALIF. EDISON CO Total: 24,902.04 PLAZA Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 101 -4010 -5605 40.92 SIT WITHHOLDING /04 -24 -2016 101- 4030 -5605 1 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 205.68 SIT WITHHOLDING /04 -24 -2016 101- 3030 -5315 15. Vendor 1340 - SO CAL GAS CO Total: 15.21 SIT WITHHOLDING /04 -24 -2016 101- 3030 -5305 1,861.27 101 - 3030 -5305 20,205.86 SIT WITHHOLDING /04 -24 -2016 101 - 4015 -5305 2,675.86 245- 3010 -5305 159.05 SIT WITHHOLDING /04 - 24.2016 Vendor 1330 -SO. CALIF. EDISON CO Total: 24,902.04 615 -24015 10,000.00 SIT WITHHOLDING /04 -24 -2016 Vendor R12059 - SOPHORN SAY Total: 10,000.00 101- 1310 -5550 329.00 SIT WITHHOLDING /04 -24 -2016 101 -1310 -5550 23.50 101 -2005 -5299 23.50 SIT WITHHOLDING /04 -24 -2016 Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 376.00 101- 3025 -5535 150.00 Vendor 6607 - SOUTHWEST PROCESSORS INC. Total: 150.00 301- 6005 -5225 24,250.00 Vendor 6652 - SPOHN RANCH, INC Total: 24,250.00 92332 04 -24 -2016 SIT WITHHOLDING /04 -24 -2016 101 -20125 4,758.78 92332 04 -24 -2016 SIT WITHHOLDING /04 -24 -2016 201 -20125 57.15 92332 04-24 -2016 SIT WITHHOLDING /04 -24 -2016 215 -20125 247.20 92332 04 -24 -2016 SIT WITHHOLDING /04 -24 -2016 220 -20125 32.89 92332 04 -24 -2016 SIT WITHHOLDING /04 - 24.2016 225 -20125 6921 92332 04- 24-2016 SIT WITHHOLDING /04 -24 -2016 245 -20125 73.13 92332 04 -24 -2016 SIT WITHHOLDING /04 -24 -2016 260 -20125 519.65 92332 04 -24 -2016 SIT WITHHOLDING /04 -24 -2016 270 -20125 18.35 92332 04- 24-2016 SIT WITHHOLDING /04 -24 -2016 301 -20125 147.14 92332 04 -24 -2016 SIT WITHHOLDING /04 -24 -2016 315 -20125 13.42 92342 04-28- 2016/2141 &1665 /FINAL SIT WITHHOLDING /04 -28- 101 -20125 2,396.72 2016 /FINAL PAY 92342 04 -28- 2016/2141 &1665 /FINAL SIT WITHHOLDING /04 -28- 215 -20125 51.85 2016 /FINAL PAY 92333 03 -31 -2016 /FEE 2016 /1ST QTR FEE 101- 1325 -5545 157.31 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,542.80 5/4/2016 1:53:23 PM Page 13 of 22 City expense Approval Report # 16 -22 Payment Dates: 4/2112016 - 5/4/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 92442 MS7138 TECHNICAL SUPPORT /APR 2016 101- 1315 -5299 9,375.00 Vendor 6608 - STRATEGIC BUSINESS RESOURCES,INC. Total: 9,375.00 Vendor: 6909 -SU TAN 92443 04/26- 28/2016 REIMB/TRVL S, MTG EXP 04/26- 101- 1310 -5435 673.29 28/2016 Vendor 6909 - SU TAN Total: 673.29 Vendor: 1403 - SULLY - MILLER CONTRACTING 92444 670444/8 /PMT #1 BARTLETT RESURF /PMT #1 301 -20310 - 9,805.08 92444 670444/B/PMT #1 BARTLETT RESURF /PMT #1 301 -6005 -5395 196,101.60 92444 670444/PMT #3 GARVEY AVE SEWER 301 -20310 - 3,814.65 RELIEF /PMT #3 92444 670444/PMT #3 GARVEY AVE SEWER 301- 6005 -5395 76,293.00 RELIEF /PMT #3 Vendor 1403 - SULLY- MILLER CONTRACTING Total: 258,774.87 Vendor: R12058- TIFFANY WINTERS 92445 04-19 -2016 ANIMAL LICENSE REFUND 101 - 2030 -4110 20.00 Vendor R12058 - TIFFANY WINTERS Total: 20.00 Vendor: 6926 -TW HVAC SUPPLY, INC. 92446 TWSIS3257 STREET LIGHT MAINT 245- 3010 -5370 73.52 92446 TWS152711 STREET LIGHT MAINT 245- 3010 -5370 576.66 Vendor 6926 -TW HVAC SUPPLY, INC. Total: 650.18 Vendor: 7025 - U.S. BANK - 6746022400 92334 04 -24 -2016 PARS ARS 4576 101 -20165 1,637.58 WITHHOLDING /04 -24 -2016 92334 04 -24 -2016 PARS ARS 457b 215 -20165 7.48 WITHHOLDING/04-24-2016 92334 04-24 -2016 PARS ARS 457b 220 -20165 47.56 WITHHOLDING /04 -24 -2016 92334 04-24 -2016 PARS ARS 457b 301 -20165 8.52 WITHHOLDING /04 -24 -2016 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,701.14 Vendor: 7026 - U.S. BANK - 674602250D 92335 04 -24 -2016 PARSANNUITY 101 -20198 2,895.55 WITHHOLDING /0424 -2016 92335 04 -24 -2016 PARSANNUITY 201 -20198 33.00 WITHHOLDING/04-24-2016 92335 04 -24 -2016 PARS AN NUITY 215 -20198 127.89 WITHHOLDING /04 -24 -2016 92335 04 -24 -2016 PARSANNUITY 220 -20198 21.13 W ITH HOLDI NG/04 -24 -2016 92335 04 -24 -2016 PARSANNUITY 225 -20198 43.17 WITHHOLDING/04-24-2016 92335 04 -24 -2016 PARSANNUITY 245 -20198 72.66 WITHHOLDING /04 -24 -2016 92335 04 -24 -2016 PARSANNUITY 260 -20198 389.74 WITHHOLDING/04-24-2016 92335 04-24 -2016 PARS AN NUTTY 270 -20198 14.33 WITHHOLDING /04 -24 -2016 92335 04 -24 -2016 PARSANNUITY 301 -20198 113.41 WITHHOLDING /04 -24 -2016 92335 04 -24 -2016 PARS ANNUITY 315 -20198 8.26 WITHHOLDING/04-24-2016 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,719.14 Vendor: 7027 - U.S. BANK - PARS #6745010000 92423 JUNE 2016 EXCESS BENEHT /FICA/M.CARE 101 - 1325 -5545 4, 620.00 Vendor 7027 - U.S. BANK - PARS 46745010000 Total: 4,620.00 Vendor: 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 92447 2895493 -CA RECRUITING EXPENSE 101- 1310 -5550 406.00 5/4/2016 1:53:23 PM Page 14 of 22 City expense Approval Report # 16 -22 R12071 - VANESSA PEREZ Payment Number Payable Number Description (Payable) 92447 2899185 -CA RECRUITING EXPENSE Vendor: 7018- UNITED MAINTENANCE SYSTEM 7317 - VANTAGEPOINT TRANSFER AGENTS 92448 13250 JANITORIAL SVC /FEBRUARY 04- 24-2016/457 2016 92448 13290 JANITORIAL SVC /MARCH 2016 Vendor: 1473 - UNITED WAY INC. 245 -20130 92336 04 -24 -2016 PAYROLL WITHHOLDING/04-24- 92338 2016 92336 04-24 -2016 PAYROLL WITHHOLDING/04-24- 39.28 2016 Vendor: 7204- US DEPARTMENT OF EDUCATION 92337 04 -24 -2016 PAYROLL DEDUCTION /ACCT #1022040113 92337 04 -24 -2016 PAYROLL DEDUCTION /ACCT #1022040113 Vendor: R12071 - VANESSA PEREZ Amount 92449 3536FAC FACILITY USE REFUND Vendor; 7317 - VANTAGEPOINT TRANSFER AGENTS 8,640.00 92338 04- 24-2016/457 PAYROLL 17,280.00 101 -20130 WITHHOLDING /300934/04 -24- 245 -20130 1.00 2016 92338 04- 24- 2016/457 PAYROLL 260 -20130 39.28 WITH HOLDI N G/300934/04-24- 196.39 615 -24005 2016 92338 04 -24- 2016/457 PAYROLL 9,063.21 201 -20135 W ITHHOLDING/300934/04-24- 215 -20135 251.20 2016 92338 04- 24- 2016/457 PAYROLL 245 -20135 212.82 WITHHOLDING /300934/04 -24- 1,175.38 270 -20135 2016 92338 04-24- 2016/457 PAYROLL 41.92 101 -20135 WITHHOLDING /300934/04 -24- 215 -20135 50.00 2016 92338 04 -24- 2016/457 PAYROLL WITH HOLDI NG/30D934/04-24- 2016 92338 04- 24- 2016/457 PAYROLL WITHHOLDING /300934/04 -24- 2016 92338 04 -24- 2016/457 PAYROLL WITHHOLDING /300934/04 -24- 2016 92338 04 -24- 2016/457 PAYROLL WITHHOLDING /300934/04 -24- 2016 92338 04- 24- 2016/457 PAYROLL WITHHOLDING /300934/04 -24- 2016 92338 04- 24- 2016 /ADMIN PAYROLL WITHHOLDING /300934/04 -24- 2016 92338 04 -24- 2016 /ADMIN PAYROLL WITHHOLDING/300934/04-24- 2016 92338 04 -24- 2016 /LOANS PAYROLL WITHHOLDING /04 -24 2016 92338 04- 24- 2016 /LOANS PAYROLL WITHHOLDING /04 -24 2016 Payment Dates: 4/21/2016 - 5/4/2016 (None) Account Number Amount 101- 1310 -5550 43 7.00 Vendor 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 Total: 843.00 101- 3015 -5325 8,640.00 101 - 3015 -5325 8,640.00 Vendor 7018 - UNITED MAINTENANCE SYSTEM Total: 17,280.00 101 -20130 14.00 245 -20130 1.00 Vendor 1473 - UNITED WAY INC. Total: 15.00 101 -20130 157.11 260 -20130 39.28 Vendor 7204- US DEPARTMENT OF EDUCATION Total; 196.39 615 -24005 50.00 Vendor R12071- VANESSA PEREZ Total: 50.00 101 -20135 9,063.21 201 -20135 41.74 215 -20135 251.20 220 -20135 22.47 225 -20135 181.90 245 -20135 212.82 260 -20135 1,175.38 270 -20135 76.72 301 -20135 483.77 315 -20135 41.92 101 -20135 200.00 215 -20135 50.00 101 -20130 338.97 201 -20130 41.63 5/4/2016 1:53:23 PM Page 15 of 22 City expense Approval Report # 16 -22 Payment Number Payable Number 92338 04 -24- 2016 /LOANS 92343 04-28- 92343 04 -28- 92343 04 -28- 92343 04 -28- Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 92339 04- 24- 2016/401A 92339 04- 24- 2016/401A 92339 04- 24- 2016/401A 92339 04- 24- 2016/401A 92339 04- 24- 20161401A 92339 04- 24- 2016/401A 92339 04- 24- 2016/401A 92339 04- 24- 2016/401A 92339 04- 24- 20161401A 92339 04- 24- 2016/401A 92339 04 -24- 2016 /00UNCIL Vendor: R12061- VICFORIANO ALVAREZ 92450 3516FAC 92450 3516FAC - Vendor: 1493 -VINA ENGRAVING & TROPHIES 92451 20672 Vendor: 7294 - VISION SERVICE PLAN 92344 MAY 2016/A 92344 MAY 2016/A Description (Payable) (Non PAYROLL WITHHOLDING/04-24- 2016 PAYROLL WITHHOLDING /300934/05 -08- 2016 PAYROLL WITHHOLDING /300934/05 -08- 2016 PAYROLL WITHHOLDING /300934/05 -08- 2016 PAYROLL WITHHOLDING /300934/05 -08- 2016 PAYROLL WITHHOLDING/106564/04-24- 2016 PAYROLL WITHHOLDING /106564/04 -24- 2016 PAYROLL WITHHOLDING /10 6 5 6 4/0 4 -2 4- 2016 PAYROLL WITHHOLDING /106564/04 -24- 2016 PAYROLL WITHHOLDING /106564/04 -24- 2016 PAYROLL WITHHOLDING/106564/04-24- 2016 PAYROLL WITHHOLDING /106564/04 -24- 2016 PAYROLL WITHHOLDING /106564/04 -24- 2016 PAYROLL W)THHOLDING /106564/04 -24- 2016 PAYROLL WITHHOLDING/106564/04-24- 2016 PAYROLL WITHHOLDING /106564/04 -24- 2016 FACILITY USE REFUND FACILITY USE REFUND DEPT SUPPLIES VISION WITHHOLDING /MAY 2016 VISION WITHHOLDING /MAY 2015 Payment Dates: 4/2112016 - 5/4/2016 e) Account Number Amount 220 -20130 22.49 101 -20135 11,992.77 215 -20135 307.23 101 -20135 243.73 215 -20135 6.27 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 24,754.22 101 -20135 1,940.03 201 -20135 17.42 215 -20135 35.83 220 -20135 11.14 225 -20135 22.78 245 -20135 58.23 260 -20135 205.67 270 -20135 7.54 301 -20135 59.87 315 -20135 5.35 101 -20135 1,000.00 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,363.86 101- 4025 -4330 -75.00 615 -24005 300.00 Vendor R12061- VICTORIANO ALVAREZ Total: 225.00 101- 1105 -5605 21.80 Vendor 1493 - VINA ENGRAVING & TROPHIES Total: 21.80 101 -20155 444.76 201 -20155 5.09 5/4/2016 1:53:23 PM Page 16 of 22 City expense Approval Report H 16 -22 Payment Dates: 4/21/2016 - 5/4/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92344 MAY 2016 /A VISION WITHHOLDING /MAY 215 -20155 9.75 2016 92344 MAY 2016/A VISION WITHHOLDING /MAY 220 -20155 2.55 2016 92344 MAY 2016/A VISION WITHHOLDING /MAY 225 -20155 7.91 2016 92344 MAY 2016/A VISION WITHHOLDING /MAY 245 -20155 12.42 2016 92344 MAY 2016/A VISION WITHHOLDING /MAY 260 -20155 36.74 2016 92344 MAY 2016/A VISION WITHHOLDING /MAY 270 -20155 1.33 2016 92344 MAY 2016/A VISION WITHHOLDING /MAY 301 -20155 15.81 2016 92344 MAY 2016/A VISION WITHHOLDING /MAY 315 -20155 0.11 2016 92344 MAY 2016/6 VISION WITHHOLDING /MAY 101- 20155 445.27 2016 92344 MAY 2016/8 VISION WITHHOLDING /MAY 201 -20155 5.04 2016 92344 MAY 2016/8 VISION WITHHOLDING /MAY 215 -20155 10.60 2016 92344 MAY 2016/6 VISION WITHHOLDING /MAY 220 -20155 2.74 2016 92344 MAY 2016/8 VISION WITHHOLDING /MAY 225 -20155 8.06 2016 92344 MAY 2016/8 VISION WITHHOLDING /MAY 245 -20155 12.40 2016 92344 MAY 2016/8 VISION WITHHOLDING /MAY 260 -20155 36.71 2016 92344 MAY 2016/8 VISION WITHHOLDING /MAY 270 -20155 1.32 2016 92344 MAY 2016/8 VISION WITHHOLDING /MAY 301 -20155 13.68 2016 92344 MAY 2016/8 VISION WITHHOLDING /MAY 315 -20155 0.24 2016 92344 MAY 2016 /C VISION WITHHOLDING /MAY 101- 1105 -5130 25.77 2016 92344 MAY 2016/C VISION WITHHOLDING /MAY 101 - 1115 -5130 16.59 2016 92344 MAY 2016/C VISION WITHHOLDING /MAY 101- 1205 -5130 25.77 2016 92344 MAY 2016/C VISION WITHHOLDING /MAY 101- 1305 -5130 - 25.77 2016 92344 MAY 2016/C VISION WITHHOLDING /MAY 101- 3030 -5130 16.59 2016 92344 MAY 2016/C VISION WITHHOLDING /MAY 101 -5105 -5130 16.59 2016 Vendor 7294 - VISION SERVICE PLAN Total: 1,199.61 Vendor: R12062- YOLANDA FLORES 92452 - 3508FAC FACILITY USE REFUND 615 -24005 30 0.00 Vendor R12062 - YOLANDA FLORES Total: 300.00 Vendor: R12024 - YUANFANG WANG 92453 3450FAC /A FACILITY USE REFUND 615 -24005 1 50.00 Vendor R12024 - YUANFANG WANG Total: 150.00 Vendor: 4783- YVONNE LEBRON 92454 04/04 - 05/05/2016 CLASS INSTRUCTOR 101 -4020 -5505 367.50 Vendor 4783 - YVONNE LEBRON Total: 367.50 Grand Total: 926,353.92 5/4/2016 1:53:23 PM Page 17 of 22 City expense Approval Report # 16 -22 Payment Dates: 4/2112016 - 5/4/2016 Report Summary 5/4/2016 1:53:23 PM Page 18 of 22 Fund Summary Fund Expense Amount Payment Amount 101 - General Fund 306,727.55 306,727.55 201 -State Gas Tax 6,423.12 6,423.12 215- Proposition A 8,120.84 8,120.84 220- Proposition C 826.45 826.45 225 - Measure R Local Return 4,669.52 4,669.52 245 - Street Lighting District 3,384.58 3,384.58 260 - Community Development Block Grant 24,404.85 24,404.85 270 -HOME Fund 426.62 426.62 275 - HDC HOME Program Admin 4,415.00 4,415.00 301 - Capital Projects 418,383.03 418,383.03 315 - Merged Capital Projects 243.29 243.29 615 -Trust & Agency 14,425.60 14,425.60 901- City Treasury Fund 1 33,903.47 133,903.47 - Grand Total: 926,353.92 926,353.92 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 1105 -5130 Cafeteria benefit 370.38 370.38 101- 1105 -5435 Travel& meetings 298.00 298.00 101 - 1105 -5605 General supplies 373.65 373.65 101 - 1115 -5130 Cafeteria benefit 210.57 210.57 101- 1115 -5440 Advertising 396.00 396.00 101 -1120 -5130 Cafeteria benefit 125.00 125.00 101- 1205 -5130 Cafeteria benefit 395.45 395.45 101- 1205 -5605 General supplies 9945 99.45 101- 1305 -5130 Cafeteria benefit 504.76 504.76 101 - 1305 -5215 Accounting &auditing 1,950.00 1,950.00 101 -1305 -5435 Travel & meetings 35.00 35.00 101 - 1310 -5130 Cafeteria benefit 255.20 255.20 101 -1310 -5299 Other 1,851.00 1,851.00 101- 1310 -5435 Travel & meetings 673.29 673.29 101- 1310 -5550 Recruiting expense 1,252.07 1,252.07 101- 1310 -5605 General supplies 67.09 67.09 101 - 1315 -5299 Other 9,375.00 9,375.00 101 - 1325 -5130 Cafeteria benefit 2,000.00 2,000.00 101- 1325 -5199 Other employee benefits 168.00 168.00 101- 1325 -5240 Legislative advocate 2,500.00 2,500.00 101- 1325 -5420 Telephone 239.17 239.17 101 - 1325 -5545 Admin expense 4,948.78 4,948.78 101 - 1325 -5605 General supplies 1,686.62 1,686.62 101 -15005 Pre -paid expense 4,053.63 4,053.63 101 -2005 -5130 Cafeteria benefit 315.10 315.10 101- 2005 -5299 Other 19,273.50 19,273.50 101- 2005 -5605 General supplies 838.06 838.06 101 - 2010 -5520 Special event patrol 2,716.99 2,716.99 101 - 2010 -5540 Laundering 373.00 373.00 101- 2010 -5710 Community events 146.02 146.02 101 -20110 Federal income tax - 23,013.90 23,013.90 10 1 -2 0 115 FICAtax payable 20,511.75 20,511.75 101 -20120 Medicare tax payable 5,584.32 5,584.32 101 -20125 State income tax withheld 7,155.50 7,155.50 101-20130 Wage garnishments 510.08 510.08 101 -20135 Deferred compensation 24,439.74 24,439.74 101 -20140 PERS buy -back withheld 35.04 35.04 101 -20145 Credit union deposits 2,820.16 2,820.16 101-20150 Health Ins premiums 41,219.78 41,219.78 10 1 -2 015 5 Vision ins premiums 890.03 890.03 5/4/2016 1:53:23 PM Page 18 of 22 City expense Approval Report it 16 -22 Account Summary Account Number Account Name Expense Amount 101 - 2015 -5130 Cafeteria benefit 180.23 101 -2015 -5605 General supplies 74.45 101-20165 PARS alternate retirement 1,637.58 101-20198 PERS payable 20,618.85 101 - 2020 -5540 Laundering 92.50 101- 2025 -5575 Crossing guard services 10,878.39 101- 2030 -4110 Animal licenses 20.00 101 - 2030 -5525 Animal control 7,083.34 101- 3005 -5130 Cafeteria benefit 37.36 101 - 3005 -5299 Other 5,435.40 101- 3010 -5130 Cafeteria benefit 75.15 101 - 3015 -5299 Other 335.56 101 -3015 -5325 Custodial 17,280,00 101 - 3015 -5340 Facilities repair& 1,287.24 101 - 3015 -5460 Training classes 35.00 101- 3020 -5380 Vehicle repairs & 2,181.96 101 - 3020 -5610 Gasoline & diesel 219.30 101 - 3025 -5535 Hazardous material 150.00 101 - 3030 -5130 Cafeteria benefit 1,485.02 101- 3030 -5305 Electricity 22,067.13 101- 3030 -5310 Water 4,513.00 101- 3030 -5315 Natural gas 15.21 101- 3030 -5330 Grounds repair& 3,724.71 101- 3030 -5605 General supplies 595.38 101- 3035 -4130 Public works permits 325.00 101 - 3035 -5130 Cafeteria benefit 60.48 101 - 3035 -5260 Map review 650.00 101- 3035 -5299 Other 8,571.00 101- 3035 -5435 Travel & meetings 71.28 101- 3035 -5460 Training classes 35.00 101 -3035 -5495 Industrial waste &sewers 1,315.55 101- 3035 -5605 General supplies 529.74 101 4001 -5130 Cafeteria benefit 175.78 101- 4001 -5435 Travel & meetings 35.00 101 - 4001 -5605 General supplies 121.35 101 -4005 -5130 Cafeteria benefit 240.64 101 -4010 -5605 General supplies 40.92 101 - 4010 -5630 Small tools & equipment 223.17 101 - 4015 -5130 Cafeteria benefit 113.16 101 - 4015 -5305 Electricity 2,675.86 101 - 4020-4305 Classes 45.00 101 -4020 -5130 Cafeteria benefit 576.46 101- 4020 -5505 Class instruction 4,090.80 101- 4025 -4330 Facility rentals -75.00 101- 4025 -5130 Cafeteria benefit 121.90 101 -4030 -5130 Cafeteria benefit 64.22 101 -4030 -5560 Food services contract 1,190.00 101 -4030 -5605 General Supplies 164.76 101 -4040 -5710 Community events 56.44 101 -5105 -4345 Filing certification fees -67.50 101 -5105 -5130 Cafeteria benefit 1,115.90 101 -5105 -5465 Membership dues 463.00 101 -5105 -5605 General supplies 103.80 201 -20110 Federal income tax 187.32 201 -20115 FICA tax payable 176.76 201 -20120 Medicare tax payable 41.36 201 -20125 State Income tax with held 57.15 201 -20130 Wage garnishments 41.63 Payment Amount 180.23 74.45 1,637.58 20,618.85 92.50 10,878.39 20.00 7,083.34 37.36 5,435.40 75.15 335.56 17,280.00 1,287.24 35.00 2,181.96 219.30 150.00 1,485.02 22,067.13 4,513.00 15.21 3,724.71 595.38 325.00 60.48 650.00 8,571.00 71.28 35.00 1,315.55 529.74 175.78 35.00 121.35 240.64 40.92 223.17 113.16 2,675.86 45.00 576.46 4,090.80 -75.00 121.90 64.22 1,190.00 164.76 56.44 -67.50 1,115.90 463.00 103.80 187.32 176.76 41.36 57.15 41.63 Payment Dates: 4 /21/2016 - 5/4/2016 5/4/2016 1:53:23 PM Page 19 of 22 City expense Approval Report A 16 -22 Payment Dates: 4/21/2016 - 5/4/2016 5/4/2016 1:53:23 PM Page 20 of 22 Account Summary Account Number Account Name Expense Amount Payment Amount 201 -20135 Deferred compensation 59.16 59.16 201 -20150 Health ins premiums 366.05 366.05 201 -20155 Vision ins premiums 10.13 10.13 201 -20198 PERS payable 227.88 227.88 201 - 3010 -5130 Cafeteria benefit 66.71 66.71 201- 3010 -5605 General supplies 437.56 437.56 201- 3020 -5380 Vehicle repairs & 860.07 860.07 201- 3020 -5610 Gasoline & diesel fuel 97.55 97.55 201- 3030 -5330 Grounds repair& 3,786.55 3,786.55 201- 3035 -5130 Cafeteria benefit 7.24 7.24 215- 1205 -5130 Cafeteria benefit 39.37 39.37 215 -20110 Federal income tax 905.26 905.26 215-2011S FICA tax payable 714.12 714.12 215 -20120 Medicare tax payable 169.94 169.94 215 -20125 State income tax withheld 299.05 299.05 215 -20135 Deferred compensation 650.53 650.53 215 -20145 Credit union deposits 255.90 255.90 215 -20150 Health ins premiums 556.24 556.24 215 -20155 Vision ins premiums 20.35 20.35 215 -20165 PARS alternate retirement 7.48 7.48 215 -20198 PERS payable 767.56 767.56 215 - 3005 -5130 Cafeteria benefit 32.02 32.02 215- 3005 -5299 Other 2,717.70 2,717.70 215- 3010 -5130 Cafeteria benefit _ 25.55 25.55 215- 3040 -5380 Vehicle repairs & 45.01 45.01 215- 3040 -5715 Excursions 873.00 873.00 215 -5105 -5130 Cafeteria benefit 41.76 41.76 220 -20110 Federal income tax 146.96 146.96 220 -20115 FICA tax payable 93.46 93.46 220 -20120 Medicare tax payable 46.72 46.72 220 -20125 State income tax withheld 32.89 32.89 220 -20130 Wage garnishments 2149 22.49 220 -20135 Deferred compensation 33.61 33.61 220 -20150 Health ins premiums 199.05 199.05 220 -20155 Vision ins premiums 5.29 5.29 220 -20165 PARS alternate retirement 47.56 47.56 220 -20198 PERS payable 156.57 156.57 220- 3010 -5130 Cafeteria benefit 41.85 41.85 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225- 1305 -5130 Cafeteria benefit 11.63 11.63 225 -20110 Federal income tax 244.04 244.04 225 -20115 FICA tax payable 265.02 265.02 225 -20120 Medicare tax payable 62.00 62.00 225 -20125 State income tax withheld 69.21 69.21 225 -20135 Deferred compensation 204.68 204.68 225 -20140 PERS buy -back withheld 14.17 14.17 225 -20145 Credit union deposits 103.32 10332 225 -20150 Health ins premiums 375.85 375.85 225 -20155 Vision ins premiums 15.97 15.97 225 -20198 PERS payable 344.86 344.86 225- 3005 -5130 Cafeteria benefit 21.35 21.35 225- 3005 -5299 Other 905.90 905.90 225- 3035 -5130 Cafeteria benefit 31.52 31.52 245- 1305 -5130 Cafeteria benefit 11.63 11.63 245 -20110 Federal income tax 249.66 249.66 245 -20115 FICA tax payable 268.92 268.92 245 -20120 Medicare tax payable 62.88 62.88 245 -20125 State income tax withheld 73.13 73.13 Payment Dates: 4/21/2016 - 5/4/2016 5/4/2016 1:53:23 PM Page 20 of 22 .... -.. - __. _.... City expense Approval Report # 16 -22 Payment Dates: 4121/2016 - 5/4/2016 5/412016 1:53:23 PM Page 21 of 22 Account Summary Account Number Account Name Expense Amount PaymentAmount 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 271.05 271.05 245 -20150 Healthins premiums 1,092.21 1,092.21 245 -20155 Vision ins premiums 24.82 24.82 245 -20198 PERS payable 436.21 436.21 245 - 3010 -5305 Electricity 159.05 159.05 245- 3010 -5370 Street lighting 650.18 650.18 245- 3030 -5130 Cafeteria benefit 83.84 83.84 260 - 1305 -5130 Cafeteria benefit 4.99 4.99 260- 2005 -5130 Cafeteria benefit 43.13 43.13 260 -20110 Federal income tax 1,541.02 1,541.02 260 -20115 FICAtax payable 1,536.22 1,536.22 260 -20120 Medicare tax payable 359.32 359.32 260 -20125 State income tax withheld 519.65 519.65 260 -20130 - Wage garnishments 39.28 39.28 260 -20135 Deferred compensation 1,381.05 1,381.05 260 -20145 Credit union deposits 15.00 15.00 260 -20150 Health ins premiums 3,102.10 3,102.10 260 -20155 Vision ins premiums 73.45 73.45 260 -2015 -5130 Cafeteria benefit 184.76 184.76 260 -20198 PERS payable 2,339.27 2,339.27 260- 4030 -5130 Cafeteria benefit 16.05 16.05 260 -5205 -5130 Cafeteria benefit 248.56 248.56 260 -5205 -5605 General supplies 873.00 873.00 260- 5205 -5705 Program expenses 12,128.00 12,128.00 270 -20110 Federal income tax 46.06 46.06 270 -20115 FICAtax payable 56.00 56.00 270 -20120 Medicare tax payable 13.08 13.08 270 -20125 State income tax withheld 18.35 18.35 270 -20135 Deferred compensation 84.26 84.26 270 -20150 Health ins premiums 102.83 102.83 270 -20155 Vision Ins premiums 2.65 2.65 270 -20198 PERS payable 86.07 86.07 270 -5210 -5130 Cafeteria benefit 17.32 17.32 275 -5210 -5705 Program expenses 4,415.00 4,415.00 301-20110 Federal income tax 494.95 494.95 301-20115 FICAtax payable 527.34 527.34 301 -20120 Medicare tax payable 126.62 126.62 301 -20125 State income tax withheld 147.14 147.14 301 -20135 Deferred compensation 543.64 543.64 301 -20140 PERS buy -back withheld 76.77 76.77 301 -20145 Credit union deposits 105.66 105.66 301 -20150 Health ins premiums 341.25 341.25 301 -20155 Vision ins premiums 29.49 29.49 301 -20165 PARS alternate retirement 8.52 8.52 301 -20198 PERS payable 758.20 758.20 301 -20310 Retention payable - 20,029.73 - 20,029.73 301- 3005 -5130 Cafeteria benefit 16.01 16.01 301- 3035 -5130 Cafeteria benefit 143.57 143.57 301- 6005 -5225 Engineering 26,750.00 26,750.00 301 -6005 -5395 Construction services 408,343.60 408,343.60 315 -20110 Federal income tax 38.45 38.45 315 -20115 FICA tax payable 31.84 31.84 315 -20120 Medicaretax payable 7.46 7.46 315 -20125 State income tax withheld 13.42 13.42 315 -20135 Deferred compensation 47.27 47.27 315 -20150 Health ins premiums 54.94 54.94 315 -20155 Vision ins premiums 0.35 0.35 5/412016 1:53:23 PM Page 21 of 22 City expense Approval Report # 16 -22 Payment Dates: 4/21/2016 - 5/4/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 315 -20198 PERS payable 49.56 49.56 615 -24005 Refundable Deposits 3,600.00 3,600.00 615 -24015 Deposits - planning 10,74250 10,742.50 615 -24520 Business Lic Fee Payable 83.10 83.10 901-10115 Payroll Checking - BOW 133,903. 133,903.47 Grand Total: 926,353.92 926,353.92 Project Account Summary Project Account Key Expense Amount Payment Amount * *None ** 467,366.91 467,366.91 03 216.20 216.20 11002 -999 1,295.00 1,295.00 11004 -999 10,000.00 10,000.00 11009 -999 833.00 833.00 11018 -999 4,415.00 4,415.00 11028 -999 56.44 56.44 11473 -999 168.00 168.00 14102 -999 51.45 51.45 14302 -999 51.45 51.45 16001 -999 169.45 169.45 16003 -999 250.41 250.41 21010 -401 1,953.00 1,953.00 21017 -105 127.00 127.00 21019 -105 16.57 16.57 21023 -301 196,101.60 196,101.60 21023 -401 3,024.00 3,024.00 21024 -105 2,500.00 2,500.00 24003 -401 2,772.00 2,772.00 31015 -301 67,200.00 67,200.00 31016 -301 61,000.00 61,000.00 39 61.38 61.38 41 45.01 45.01 41009 -105 24,250.00 24,250.00 41012 -999 3,142.48 3,142.48 41534 -105 16.01 16.01 44 45.45 45,45 45007 -301 76,293.00 76,29100 48 37.27 37.27 52 50.52 50.52 55 192.22 192.22 56 111.95 111.95 60 1,622.30 1,622.30 63 551.92 551.92 64 73.13 73.13 65 55.79 55.79 66 2725 27.25 67 2 210.76 Grand Total: 926,353.92 926,353.92 5/4/2016 1:53:23 PM - Page 22 of 22 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Ericka Hernandez, Acting City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2016 -22, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $926,353.92 NUMBERED 92325 THROUGH 92454 was duly and regularly approved and adopted by the Rosemead City Council on the 10th day of May, 2016, by the following roll call vote to wit: AYES: Alarcon, Armenta, Clark, Low, Ly NOES: None ABSTAIN None ABSENT: None Ericka Hernandez Acting City Clerk