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CC - Item 4A - Resolution No. 2016-24
CITY OF ROSEMEAD RESOLUTION NO. 2016-24 CLAIMS AND DEMAND LISTING PREPARED FOR THE.COUNCIL MEETING OF JUNE 14, 2016 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,308,376.02 NUMBERED 92455 THROUGH 92612 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF TIIE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, TIIE FINANCE DIRECTOR I LAS CERTIFIED AS TO THE ACCURACY OF THE ATTACI LED LISTING OF DEMANDS AND AS TO TIIE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS I LAVE 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. ftte CAROLYN U BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 1el OF JUNE, 2016. SANDRA ARMENIA MAYOR ATTEST: ERICKA IIERNANDEZ APPROVED AS TO FORM: ACTING CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2015-16 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101-1105-5435 Special Council Meeting-March 15, 2016 81.75 101-1105-5435 Council Meeting-March 22,2016 279 59 101-2010-5710 Area Watch Meeting/February 2016 70.84 101-1105-5435-16003-999 San Gabriel Valley Economic Partnership 60.00 16th Annual Legislative Networking Reception March 24,2016, Irwindale Attended by:Council Member Clark 101-1105-5435-16005-999 2016 San Gabriel Valley Economic Outlook 85.00 May 10,2016,City of Industry Attended by Council Member Ly 101-1105-5435-16001-999 California Contract Cities 57th Annual Municipal Seminar 575 DO 101-1105-5435-16003-999 May 12-15, 2016, Indian Wells 575.00 101-1105-5435-16004-999 Attended by:Mayor Armenta.Mayor Pro Tem Low, 575.00 101-1105-5435-16005-999 Council Member Clark,Council Member Ly,Bill Manis 575.00 101-1205-5435 575.00 101-1105-5435-16001-999 NALCO 33rd Annual Conference 600.00 June 23-25, 2016.Washington D.C. Attended by:Mayor Amenta 101-1105-5435-16004-999 April Policy Committee Meeting 134.12 April 7-8,2016, San Diego Attended by: Mayor Pro Tern Low 101-4001-5565 Entertainment License Agreements 1,545.86 101-1105-5605 Department Supplies 7945 101-1115-5605 Department Supplies 15.26 101-1325-5605 Department Supplies 537.00 101-3035-5605 Department Supplies 56132 101-4001-5605 Department Supplies 81.72 101-4015-5605 Department Supplies 140.00 101-4040-5710-11028-999 Easter Eggstravaganza/Supplies 215.00 101-3010-5460 Training Expense 45.00 101-1310-5460 Training Expense 325.00 101-1310-5550 Recruiting Expense 720.30 101-1105-5435-16004-999 Friends of the Chinese American Museum 100.00 101-1115-5385 Office Equipment 5,073.95 101-1325-5545 Admin Expense 50.00 City Total: 13,676.16 Payment Due 13,676.16 Balance: 8 - 1 -- City expense Approval Report # 16-24 i b w City of Rosemead, CA By Vendor Name J ,T i- ; Payment Dates 5/5/2016 - 5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:124-3WIRE GROUP INC. 92479 1176067 BLDG MAINT 101-3015-5340 772.94 92479 1176096 BLDG MAINT 101-3015-5340 288.60 Vendor 124.3WIRE GROUP INC.Total: 1,061.54 Vendor:2225-AFFILIATED CARPET DISTRIBUTORS INC. 92480 68024/9030 DE ADELENA HANDYMAN GRANT/9030 DE 260-5205-5705 1,58500 ADELE NA 92480 68040/9030 DE ADELENA HANDYMAN GRANT/9030 DE 260-5205-5705 175.00 ADELENA Vendor 2225-AFFILIATED CARPET DISTRIBUTORS INC.Total: 1,760.00 Vendor:5158.AGI ACADEMY INC. 92482 05/09-05/12/2016 CLASS INSTRUCTOR 101-4020-5505 1,864.80 Vendor 5158.AGI ACADEMY INC.Total: 1,864.80 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 92481 460613 SPECIAL EVENT 101-15005 1,35000 INSURANCE/2016-2017 Vendor 2118-ALLIANT INSURANCE SERVICE INC.Total: 1,350.00 Vendor:4518-ANDREW LAZZARETTO 92483 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 69108 2016 Vendor 4518-ANDREW LAZZARETTO Total: 691.08 Vendor:6483-ANDREW R.SERRA 92484 04/05-06/11/2016 CLASS INSTRUCTOR 101-4020-5505 1,035.30 __-.._... Vendor 6483-ANDREW R.SERRA TOUT: 1,035.30 0 Vendor:812078-ANGELICA ESTRADA 92485 3399FAC FACILITY USE REFUND 615-24005 30000 Vendor R12078-ANGELICA ESTRADA Total: 300.00 Vendor:2205-ANTONIA MORROW 92486 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 283.04 2016 Vendor 2205-ANTONIA MOR0.0W Total: 283.04 Vendor:1104-AT&T 92487 05-18-2016 UTILITY SERVICE 220-3040.5725 125.51 Vendor 1104-AT&T Total: 125.51 Vendor:251-BANK OF AMERICA NT&SA 92455 03/1204/11/201b/A MEETING EXP 03-15-2016 101-1105-5435 81.75 92455 03/12-04/11/2016/B MEETING EXP 03-22-2016 101-1105-5435 27959 92455 03/12-04/11/2016/C MEETING EXP/AREA 101-2010-5710 70.84 WATCH/FEB 2016 92455 03/12.04/11/2016/D MEETING EXP 03-24-2016 101-1105-5435 60.00 92455 03/12-04/11/2016/E MEETING EXP 05/10/2016 101-1105-5435 8500 92455 03/12-04/11/2016/E MEETING EXP 05/12-15/2016 101-1105-5435 57500 92455 03/12-04/11/2016/F MEETING EXP 05/1215/2016 101-1105-5435 575.00 92455 03/12-04/11/2016/F MEETING EXP O5/12-15/2016 101-1105-5435 575.00 92455 03/12-04/11/2016/F MEETING EXP 05/12-15/2016 101-1105-5435 575.00 92455 03/12-04/11/2016/F MEETING EXP 05/12-15/2016 101-1205-5435 57500 92455 03/1204/11/2016/6 MEETING EXP 06/23-25/2016 101-1105-5435 600.00 92455 03/12-04/11/2016/H MEETING EXP 04/07-08/2016 101-1105-5435 134.12 92455 03/12-04/11/2016/I ENTERTAINMENT LICENSE 101-4001-5565 1,54586 AGREEMENTS 92455 03/12-04/11/2016/1 DEPT SUPPLIES 101-1105-5605 7945 92455 03/12-04/11/2016/1 DEPT SUPPLIES 101-1115-5605 1526 City expense Approval Report R 16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92455 03/12-04/11/2016/1 DEPT SUPPLIES 101-1325-5605 531.00 92455 03/12-04/11/2016/1 DEPT SUPPLIES 101-3035-5605 561.32 92455 03/12-04/11/2016/1 DEPT SUPPLIES 101-4001-5605 81.72 92455 03/12-04/11/2016/1 DEPT SUPPLIES 101-4015-5605 140.00 92455 03/12-04/11/2016/K SUPPLIES/EASTER 101-4040-5710 21500 EGGSTRAVAGANZA 92455 03/12-04/11/2016/1 TRAINING EXPENSE 101-1310-5460 325.00 92455 03/12-04/11/2016/1 TRAINING EXPENSE 101-3010 5460 45.00 92455 03/12-04/11/2016/M RECRUITING EXPENSE 101-1310-5550 720.30 92455 03/12-04/11/2016/N MEETING EXP 101-1105-5435 100.00 92455 03/12-04/11/2016/0 OFFICE EQUIPMENT 101-1115-5385 5,073.95 92455 03/12-04/11/2016/P AMAIN EXPENSE 101-1325-5545 5000 Vendor 251-BANK OF AMERICA NT&SA Total: 13,676.16 Vendor:2320-BAQUE BROS CONCESSIONS 92488 JULY 4TH 2016/DEP CARNIVAL/JULY 4TH 2016 101-15005 1,350.00 Vendor 2320-BAQUE BROS CONCESSIONS Total: _. 1,350.00 Vendor:2292-BEACON MEDIA,INC. 92489 A77812 LEGAL ADVERTISING 101-5105-5475 654.00 Vendor 2292-BEACON MEDIA,INC.Total: 654.00 Vendor:3540•BERNADETTE GALINDO 92490 05-13-2016 REIMS/MOVIE NIGHT/0513- 101-4040-5710 70.85 2016 Vendor 3540-BERNADETTE GALINDO Total: 70.85 Vendor:2289-BILINGUAL SERVICES 92491 16-MUT010501 TRANSLATION SVC/BULKY ITEM 101-1205-5455 225.00 PICKUP Vendor 2289-BILINGUAL SERVICES Total: 225.00 Vendor:2298-BRYANT HEATING AND AIR 92492 12594/9030 DE ADALENA HANDYMAN GRANT/9030 DE 260-5205-5705 1215.00 ADALENA Vendor 2298-BRYANT HEATING AND AIR Total: 7,215.00 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 92493 160635 SHOPPING CART/FEB 2016 101-3010-5299 16.25 92493 160635 SHOPPING CART/FEB 2016 201-3010-5299 16.25 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 32.50 Vendor:310-CAL-AM WATER COMPANY C/0 92494 05-18-2016 UTILITY SERVICE 101,3030-5310 537.98 92494 05-18-2016 UTILITY SERVICE 101-4015-5310 442.51 Vendor 310-CAL-AM WATER COMPANY C/O Total: 980.49 Vendor:R12031-CARLA ADVINCULA 92495 3509FAC FACILITY USE REFUND 615-24005 100.00 Vendor R32031•CARLA AOVINCULA Total: 100.00 Vendor:2624-CAROLYN CHU 92496 APRIL 2016 CELL PHONE REIMB/APR 2016 101-1325-5420 69.04 Vendor 2624-CAROLYN CHU Total: 69.04 Vendor:2005-al ENGINEERS,INC 92497 103.15-14 CONTRACT SVC 101-3035-5225 1,74000 92497 103.15-14 CONTRACT SVC 301-6005-5225 4,28000 92497 103.1604 PROF SVC/STREET 301-6005-5225 5,600.00 RESURF/2015-16 Vendor 1905-CS ENGINEERS,INC Total: 11,620.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 92498 C15805/RET RCRC FACADE/RETENTION 301-20310 57,121.10 Vendor 1899•CEM CONSTRUCTION CORPORATION Total: 57,117.10 Vendor:2453-CHARTER COMMUNICATIONS 92499 05-18-2016 UTILITY SERVICE 101-1325-5420 76.28 Vendor 2453•CHARTER COMMUNICATIONS Total: 76.28 City expense Approval Report It 16-24 Payment Dates:5/5/2016-5/18/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:361-CITY CLERK'S ASSOC.OF CALIFORNIA 92500 20160259 RECRUITING EXPENSE 101-1310-5550 200.00 Vendor 361-CITY CLERK'S ASSOC.OF CALIFORNIA Total: 200.00 Vendor:9991-CITY OF ROSEMEAD 92456 05-08-2016 NET PAYROLL/05-08-2016 901-10115 11403837 Vendor 9991-CITY OF ROSEMEAD Total: 114,038.77 Vendor:3255-COMPANY C.TIRE 92501 37325 VEHICLE MAINT/UNIT458 201-3020-5380 225.01 92501 37225 VEHICLE MAINT/UNIT1160 101-3020-5380 19.62 Vendor 3255-COMPANY C.TIRE Total: 244.63 Vendor:2457-CONCHITA ESCALONA 92502 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 46946 2016 Vendor 2457-CONCHITA ESCALONA Total 469.46 Vendor:2675-CONSOLIDATED DISPOSAL SERVICE INC. 92457 902-005985922 ROLLOFF SVC/JAN 2016 201-3030-5330 1.526.34 92457 902-006046776 ROLLOFF SVC/FEB 2016 1013030-5330 1,017.56 Vendor 2675-CONSOLIDATED DISPOSAL SERVICE INC.Total: 2,543.90 Vendor:3288-CORELOGIC SOLUTIONS LLC. 92503 81682366 ASSESSMENT ROLLS/APR 2016 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:1537-CORRINE CHU 92504 04/04-06/16/2016 CLASS INSTRUCTOR 101-4020-5505 3.398.50 Vendor 1537-CORRINE CHU Total: 3,398.50 Vendor:2907 CYNTHIA IMPERIAL 92505 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 283.04 2016 Vendor 2907-CYNTHIA IMPERIAL Total: 283.04 Vendor:5036-DAISY MAN 92506 04/09-06/11/2016 CLASS INSTRUCTOR 101-4020-5505 910.00 Vendor 5036-DAISY MAN Total: 910.00 Vendor:8112-DANIELLE SING REYNOLDS 92507 04/04-06/13/2016 CLASS INSTRUCTOR 101-4020-5505 138600 Vendor 8112 DANIELLE SING REYNOLDS Total: 9386.00 0 Vendor:517-DAVID FIERRO 92508 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 516.96 2016 Vendor 517-DAVID FIERRO Total: 516.96 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 92509 163809 RECRUITING EXPENSE 101-2005-5299 98.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 98.00 Vendor:433-DEPT OF TRANSPORTATION 92510 SL160485 STREET LIGHTING MAINT/OCT- 245-3010-5370 2,957.57 DEC 2015 Vendor 433-DEPT OF TRANSPORTATION Total: 2,957.57 Vendor:1502-DONALD J.WAGNER 92511 JUNE 2016 REIMB HEALTH PREM/TUNE 101-1325-5130 983.56 2016 Vendor 1502-DONALD J.WAGNER Total: 983.56 Vendor:460-DUNN-EDWARDS CORPORATION 92512 2137255267 DEPT SUPPLIES 101-3030-5605 8.58 Vendor 460-DUNN-ED W ARDS CORPORATION Total: 8.58 Vendor:479-EL MONTE PRINTING INC. 92513 35218 DEPT SUPPLIES 101-1325-5605 283.40 Vendor 439-EL MONTE PRINTING INC.Total: 2883.440 • City expense Approval Report b 16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4516-ELIZABETH N.KHOO 92514 04/05-06/19/2016 CLASS INSTRUCTOR 101-4020-5505 1,307.60 Vendor 4516-ELIZABETH N.KHOO Total: 330760 Vendor:3 185-EMERGENCY SERVICES RESTORATION,INC 92515 LASS1620010 GROUNDS MAINT 101-3030-5330 250.80 Vendor 3185-EMERGENCY SERVICES RESTORATION,INC Total: - 250.00 Vendor:3764-ERICKA HERNANDEZ 92458 6183715 REIMB/NOTARY TRAINING 101-1115-5435 462.97 Vendor 3764-ERICKA HERNANDEZ Total: 462.97 Vendor:500-F&A FEDERAL CREDIT UNION 92459 05-08-2016 PAYROLL WITHHOLDING/05-0W 101-20145 2,360.04 2016 92459 05-08-2016 PAYROLL WITHHOLDING/05-08 215-20145 150.00 2016 92459 05-08-2016 PAYROLL WITHHOLDING/05-08- 225-20145 105.97 2016 92459 05-08-2016 PAYROLL WITHHOLDING/05-08- 260-20145 15.00 2016 92459 05-08-2016 PAYROLL WITHHOLDING/05-08- 301-20145 119.03 2016 Vendor 500-F8A FEDERAL CREDIT UNION Total: 2,750.04 Vendor:1450-FRANK G.TRIPEPI 92516 JUNE 2016 REIMS HEALTH PREM/JUNE 101-1325-5130 1,208.32 2016 Vendor 1450-FRANK G.TRIPEPI Total: -3208.82 Vendor:3781-GARVEY EDUCATION FOUNDATION 92460 05-25-2016 MEETING EXP/05-25-2016 101 1105 5435 50.00 92460 05-25-2016 MEETING EXP/05 25 2016 101-1105-5435 50.00 92460 05-25-2016 MEETING EXP/05-25-2016 101-1105-5435 50.00 92460 05.25-2016 MEETING EXP/05-25-2016 101-1105-5435 50.00 92478 05-25-2016 MEETING EXP/05-252016 1011105-5435 50.00 Vendor 3781-GARVEY EDUCATION FOUNDATION Total: 250.00 Vendor:3477-GARY TAYLOR 92517 JUNE 2016 REIMS HEALTH PREM/JUNE 101-1325-5130 607.76 2016 Vendor 3477-GARY TAYLOR Total: 607.76 Vendor:3562-GEODYNAMICS,INC. 92518 04-16020/7801 GARVEY GEOTECHNICAL REVIEW/7801 10151054345 122.50 GARVEY 92518 04-16-020/7801 GARVEY GEOTECHNICAL REVIEW/7801 615-24015 1,347.50 GARVEY 92518 04-16-020/8440-8446 DOROTHYGEOTECHNICAL REVIEW/8440- 101-51054345 -52.50 8446 DOROTHY 92518 04-16-020/8440-8446 DOROTHYGEOTECHNICAL REVIEW/8440- 615-24015 577.50 8446 DOROTHY Vendor 3562-GFODYNgMICS,INC.Total: 3750.00 Vendor:7276-GERALD VASQUEZ 92519 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 195.98 2016 Vendor 7276-GERALD VASQUEZ Total: 195.98 Vendor:4789-GERTRUDE LU 92520 04/05-06/09/2016 CLASS INSTRUCTOR 101-4020-5505 154.00 Vendor 4789-GERTRUDE LU Total: 154.00 Vendor:1360-GOLDEN STATE WATER CO. 92521 05-18-2016 UTILITY SERVICE 101-3030 5310 4,537.62 92521 05-18-2016 UTILITY SERVICE 101-4015-5310 189.72 Vendor 1360-GOLDEN STATE WATER CO.Total: 4,72734 City expense Approval Report 0 16-24 Payment Oates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:553-GORDON TERMITE CONTROL INC. 92522 567880 PEST CONTROL/GCC 101-3015-5299 79.00 92522 567883 PEST CONTROL/SPLASH ZONE 101-3015-5299 28-00 92522 567884 PEST CONTROL/RCRC 101-3015-5299 51.00 92522 567885 PEST CONTROL/GARVEY CLUB 101-3015-5299 2100 HOUSE 92522 567886 PEST CONTROL/CITY HALL 101-3015-5799 5800 92522 567889 PEST CONTROL/RAC 101-3015-5299 28.00 92522 567890 PEST CONTROL/RSMD PARK 101-3015-5299 _ 41.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:610-HAROLD'S KEY SHOP INC. 92523 540692 KEYS 101-3010-5605 109.41 Vendor 610-HAROLD'S KEY SHOP INC.Total: 109.41 Vendor:8118-HIM CHE YEUNG 92524 04/05-06/07/2016 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 8118-HIM CHE YEUNG Total: 420.00 Vendor:4878-HSIAO LIN LEE 92525 04/07-06/09/2016 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 4878-HSIAO LIN LEE Total: 420.00 Vendor:3334-HSING FANG 92526 04/04-06/13/2016 CLASS INSTRUCTOR 101-4020-5505 50400 Vendor 3334-HSING FANG Total: 504.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002062 0508-2016/FICA FICA PAYMENT/05-08-2016 101-20115 14,00594 DFT0002062 05.08-2016/FICA FICA PAYMENT/05-08-2016 201-20115 199.16 DFT0002062 05-08-2016/FICA FICA PAYMENT/05-08-2016 215-20115 496.18 DFT0002062 05.08-2016/FICA FICA PAYMENT/05-08-2016 220-20115 94.84 D170002062 05-082016/FICA FICA PAYMENT/05-08-2016 225 20115 260.26 DFT0002062 05-08-2016/FICA FICA PAYMENT/05-08-2016 245-20115 268.10 DFT0002062 05-082016/FICA FICA PAYMENT/05-08-2016 260-20115 1,483.48 DFT0002062 05-08-2016/FICA FICA PAYMENT/05 08-2016 270-20115 53.78 DFT0002062 05-08-2016/FICA FICA PAYMENT/05-08-2016 301-20115 679.52 DFT0002062 05-08-2016/FICA FICA PAYMENT/05-08-2016 315-20115 38.90 DFT0002064 05-08-2016/FIT FEDERAL TAX 101-20110 14,628.52 WITHHOLDING/05-08-2016 DFT0002064 05-08-2016/FIT FEDERAL TAX 201-20110 229.92 WITHHOLDING/05.08-2016 DF70002064 05-08-2016/FIT FEDERAL TAX 215-20110 608.19 WITHHOLDING/05-08-2016 DFT0002064 05-08 2016/FIT FEDERAL TAX 220-20110 153.25 WITHHOLDING/05-08-2016 DFT0002064 05-08-2016/FIT FEDERAL TAX 225-20110 232.61 WITHHOLDING/05-08-2016 DFT0002064 05-08.2016/FIT FEDERAL TAX 245-20110 240.03 WITHHOLDING/05-0&2016 DFT0002064 05-08-2016/FIT FEDERAL TAX 260-20110 1,37179 WITHHOLDING/05-08-2016 0F70002064 05-08-2016/FIT FEDERAL TAX 270-20110 33.96 WITHHOLDING/05-08-2016 DFT0002064 05.08-2016/FIT FEDERAL TAX 301 20110 653.08 WITHHOLDING/05-08-2016 DFT0002064 05-08-2016/FIT FEDERAL TAX 315-20110 43.01 WITHHOLDING/05-08-2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/0508- 101 20120 4,01034 2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/0508- 201-20120 46.56 2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/05-08- 215-20120 118.96 2016 DFT0002063 05-08 2016 MEDICARE PAYMENTS/05-08- 220-20120 47 76 2016 • City expense Approval Report 4 16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002063 05-08.2016 MEDICARE PAYMENTS/0508 225-20120 60.84 2016 OFT0002063 05-08-2016 MEDICARE PAYMENTS/05-08- 245-20120 62.72 2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/0508- 260-20120 346.98 2016 DFT002063 05-08-2016 MEDICARE PAYMENTS/05-08- 270-20120 12.56 2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/05-08- 301-20120 164.94 2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/05-08- 315-20120 412 2016 Vendor 701-INTERNAL REVENUE SERVICE Total: 40,656.30 Vendor:685-INTERSTATE BATTERY 92461 62820 VEHICLE MAINT/UNIT#57 201-3020 5380 335.56 92461 62891 VEHICLE MAINT/UNITK42 215-3040-5380 124.21 Vendor 685-INTERSTATE BATTERY Total: 459.77 Vendor:4102-IRON MOUNTAIN RECORDS MANAGEMENT INC. 92527 MN23102 RECORD STORAGE 101-1325-5599 622.71 Vendor 4102-IRON MOUNTAIN RECORDS MANAGEMENT INC.Total: 622.71 Vendor:812076-ISAIAH TELLEZ 92528 3526FAC FACILITY USE REFUND 615-24005 5000 Vendor R12076-ISAIAH TELLEZ Total: 5000 Vendor:4312-12 GLOBAL COMMUNICATIONS 92529 92009544 SUBSCRIPTION RENEWAL 101-1325-5420 220.00 Vendor 4312-12 GLOBAL COMMUNICATIONS Total: 22000 Vendor:4285-JAMES CHENG WEI KUNG 92530 01/01-06/19/2016 CLASS INSTRUCTOR 101-4020-5505 4,41000 Vendor 4285-JAMES CHENG WEI KUNG Total: 4,410.00 Vendor:1318-JEAN S H E R W OO D-SCOTT 92531 JUNE 2016 REIMB HEALTH PREM/JUNE 1011325-5130 875.00 2016 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 875.00 Vendor:4176-1G BAUTISTA CONSULTING 92532 2/2016 CONTRACT SVC/APR 2016 101 3035-5225 455.00 92532 2/2016 CONTRACT SVC/APR 2016 301-6005-5225 1885.00 92532 2/2016 CONTRACT SVC/APR 2016 301-6005-5225 715.00 Vendor-4'76-JG BAUTISTA CONSULTING Total; 3,055.00 Vendor:4123-JOAQUIN RENTERIA 92533 04/06-06/11/2016 CLASS INSTRUCTOR 101-4020-5505 1,008.00 Vendor 4123 JOAQUIN RENTERIA Total: 1,008.00 Vendor:4029-JOAQUINA CASTANEDA 92534 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 195.98 2016 Vendor 4029-JOAQUINA CASTANEDA Total 195.98 Vendor:4292-JOHN PETER CAHILL 92535 1/2015-16 MEMORIAL DAY/BAGPIPE 1014040-5710 150.00 Vendor 4292-JOHN PETER CAHILL Total: 15000 Vendor:7420-JONATHAN WU 92536 APRIL 2016 MILEAGE REIMB/APR 2016 101-30355435 53.46 Vendor 7420-JONATHAN WU Total: 53.46 Vendor:R12074-JORGE DE IA JOYA 92537 03-31-2016 BUSINESS LICENSE REFUND 101-0000.4105 75.00 Vendor R12074 JORGE DE LA JOYA Total: 75.00 City expense Approval Report 816-24 Payment Dater.5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4316-KAPITAL DISTRIBUTION 92462 16-0507 SUPPLIES/EMERGENCY 101-2035-5630 2,81780 PREPAREDNESS Vendor 4316-KAPITAL DISTRIBUTION Total: 2,817.80 Vendor:4500-KLING CONSULTING GROUP INC. 92538 36195/3520 IVAR GEOTECHNICAL REVIEW/3520 101-5105-4345 9000 IVAR 92538 36195/3520 IVAR GEOTECHNICAL REVIEW/3520 615-24015 990.00 IVAR Vendor 4504-KLING CONSULTING GROUP INC.Total: 900.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 92541 D1160000047 NPDES 101-3035-5265 37502.46 92539 04-19-2016 NPDES 101-3035-5265 308.00 92540 REPW16050311624 INDUSTRIAL WASTE&SEWERS 101-3035-5495 2,554.95 92540 REPW16050311928 INDUSTRIAL WASTE&SEWERS 101-3035-5495 230.35 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 40,595.76 Vendor:863-LA COUNTY FIRE DEPT. 92542 600011491/FEB 2016 FUEL EXP/FEB 2016 1013020-5610 33.60 92542 G0000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 120.30 92542 G0000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 29.31 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 35.18 92542 G0000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 31.42 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 104.35 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 39.87 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 70.82 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-30205610 92.63 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 174.70 92542 G0000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 134.37 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 109.98 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 7.56 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 39.18 92542 60000491/MAP 2016 FUEL EXP/MAR 2016 101-3020-5610 63.78 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-30205610 21.81 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 132.49 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 136.71 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 190.88 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 69.41 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 262.17 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 205.42 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201.3020-5610 247.63 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 420.46 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 49.71 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 54.17 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 98.72 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020.5610 177.05 92542 G0000491/MAR 7016 FUEL EXP/MAR 2016 201-3020-5610 11444 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 215-3040.5380 52.29 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,320.41 Vendor:2702-LA COUNTY RECORDER 92463 DR 15-08 FILING FEE 615-24515 75.00 92464 DR 15-12 FILING FEE 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 150.00 Vendor:900-IA COUNTY SHERIFF DEPT 92543 164034NH CONTRACT SVC/APR 2016 101-2010-5515 594,108.26 92543 164034NH CONTRACT SVC/APR 2016 240-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total 590,495.76 Vendor:6763-LANDCARE USA LL.0 92540 8092439 GROUNDS MAINT 101-3030-5330 961.00 City expense Approval Report 416-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92540 8093707 LANDSCAPE MAINT/APRIL 2016 101-3030-5330 9852.50 92544 8093707 LANDSCAPE MAINT/APRIL 2016 201-3030-5330 9,852.50 Vendor 6763-LANDCARE USA L.LC Total: 20,666.00 Vendor:830-LEAGUE OF CALIF CRIES 92465 3224 MEETING EXP/05-05-2016 1011105-5435 40.00 Vendor 830-LEAGUE OF CALIF CITIES Total: 40.00 Vendor:4570-LINDA R.LO 92545 04/0505/12/2016 CLASS INSTRUCTOR 101-4020-5505 84.00 Vendor 4574-LINDA R.LO Total: 84.00 Vendor:2276-LUCIEN LE BLANC 92506 16-006 CONTRACT SVC/APR 2016 101-3035-5225 392.00 Vendor 1276-LUCIEN LE BLANC Total: 392.00 Vendor:4771-LY CHOU LAM 92547 04/1006/19/2016 CLASS INSTRUCTOR 101-4020 5505 1,806.00 Vendor 0771-LV CHOU LAM Total 1,806.00 Vendor:1559-MANDY WONG 92548 04-29-2016 REIMB/SUPPLIES/EMERGENCY 101-2035-5630 163.91 PREPAREDNESS Vendor 1559-MANDY WONG Total: 163.91 Vendor:370-MARGARET CLARK 92549 05-12-2016 REIM8/MEETING EXP/05-12- 101-1105-5435 245.40 2016 Vendor 370-MARGARET CLARK Total: 245.40 Vendor:R10735-MARIA AGUIRRE 92466 3355FAC FACILITY USE REFUND 101-4025-4330 300.00 Vendor R10735-MARIA AGUIRRE Total: __. 300.00 Vendor:R12075-MARIA ELENA VERA 92550 3544FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12075-MARIA ELENA VERA Total: 500.00 Vendor:186-MARTHA AGUILAR 92551 05/05-05/12/2016 CLASS INSTRUCTOR 101-4020-5505 31.50 Vendor 186-MARTHA AGUILAR Total: 31.50 Vendor:5102-MCMASTER-CARR 92552 54520157 BLDG MAINT 101-3015-5340 14.35 Vendor 5102-MCMASTER-CARR Total: 14.35 Vendor:6546-MEILING SU 92553 04/05-05/122016 CLASS INSTRUCTOR 101-40205505 95.20 Vendor 6546-MEILING SU Total: 95.20 Vendor:6308-MICHELLE RAMIREZ 92554 APRIL 2016 CELL PHONE REIMB/APR 2016 101-1325-5420 65.15 Vendor 6308-MICHELLE RAMIREZ Total: 65.15 Vendor:3865-MIKE HUANG 92555 04/0506/07/2016 CLASS INSTRUCTOR 101-4020-5505 490.00 Vendor 3865-MIKE HUANG Total: 490.00 Vendor:R12072-MONA our 92556 2001434.002 CLASS REFUND 101-4020-4305 99.00 Vendor R12072-MONA PETTI Total: 99.00 Vendor:5149-MORRISON HEALTH CARE INC. 92557 1884520164300121 SR LUNCH PROGRAM/APR 2016 101-40305560 2,276.40 92557 1884520164300121 SR LUNCH PROGRAM/APR 2016 260-5205-5720 3,414.60 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,691.00 City expense Approval Report#16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1478-NANCY VALDERRAMA 92558 TUNE 2016 REIMB HEALTH PREM/JUNE 1011325-5130 195.98 2016 Vendor 1478-NANCY VALDERRAMA Total 195.98 Vendor:5290-NORMAN'S NURSERY INC. 92559 565381RI GROUNDS MAINT 101-3030-5330 306237 Vendor 5290-NORMAN'S NURSERY INC Total: 1,062.97.91 Vendor:5550-OFFICE DEPOT INC. 92560 836457083001 DEPT SUPPLIES 101-1205-5605 10.06 92560 836457083001 DEPT SUPPLIES 101-5105 5605 3098 92560 836457083002 DEPT SUPPLIES 101-5105-5605 10.75 92560 836457228001 DEPT SUPPLIES 101-1205-5605 20.96 92560 836457229001 DEPT SUPPLIES 101-1205-5605 8.60 92560 836457229001 DEPT SUPPLIES 101-5105-5605 80.00 Vendor 5550-OFFICE DEPOT INC.Total: 166.35 Vendor:5792-PARS 92561 34401 ADMIN FEE/PARS/MAR 2016 1011325-5545 3046.00 92561 34358 ADMIN FEE/PARS ARS/MAR 101-1325-5545 300.00 2016 Vendor 5792-PARS Total: 3,346.00 Vendor:5699-PAT PLATT 92562 05-08-2016 REIMB/DEPT SUPPLIES 101-1325-5605 66.01 Vendor 5699-PAT PLATT Total: 66.01 Vendor:1120-PETTY CASH 92563 APRIL-MAY 2016/CITY HALL REPLENISH PETTY CASH 1011105-5435 15.00 05/16/2016 92563 APRIL-MAY 2016/CITY HALL REPLENISH PETTY CASH 101-1205-5605 195.34 05/16/2016 92563 APRIL-MAY 2016/CITY HALL REPLENISH PETTY CASH 101-1305-5435 35.86 05/16/2016 92563 APRIL MAY 2016/CITY HALL REPLENISH PETTY CASH 101-1325-5199 60.00 05/16/2016 92563 APRIL-MAY 2016/CITY HALL REPLENISH PETTY CASH 101-1325-5605 77.24 05/16/2016 92563 APRIL-MAY 2016/CITY HALL REPLENISH PETTY CASH 101-20160 20.85 05/16/2016 92563 APRIL-MAY 2016/CITY HALL REPLENISH PETTY CASH 101-3020-5380 5500 05/16/2016 92563 APRIL-MAY 2016/CITY HALL REPLENISH PETTY CASH 101.4040-5710 29.61 05/16/2016 Vendor 1120-PETTY CASH Total: 488.90 Vendor:6644-PHIL SAAVEDRA 92564 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 172.23 2016 Vendor 6644-PHIL SAAVEDRA Total: 172.23 Vendor:4887-PK CONSTRUCTION 92565 1097/PMT41 SIDEWALK,CURB& 201-20310 -3,00541 GUTTER/PMT41 92565 1097/PMT91 SIDEWALK,CURB& 201-3010-5360 60,108.25 GUTTER/PMT91 Vendor 4887-PK CONSTRUCTION Total 57,102.84 Vendor:1142-POST ALARM SYSTEMS INC. 92566 860162 BLDG MAINT/SPLASH ZONE 101-3015-5299 306.16 92566 860334 BLDG MAINT/CITY HALL 101-3015-5299 190.40 92566 860530 BLDG MAINT/CITY HALL 101-3015-5299 56.45 92566 860707 BLDG MAINT/SPLASH ZONE 101-3015-5299 51.45 92566 860711 BLDG MAINT/GP GYM 101-3015-5299 23.00 92566 864037 BLDG MAINT/DISMOOR 101-3015-5299 28.50 92566 864449 BLDG MAINT/RCRC 101-3015-5299 41.95 • City expense Approval Report s 16-24 Payment Dates:5/5/2016-5/18/1016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92566 866786 BLDG MAINZ/PAC 101-3015-5299 51.45 Vendor 1 192-POST ALARM SYSTEMS INC.TOtaI: 7449.36 6 Vendor:1121-PUBLIC EMPLOYEES' 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-1105-5115 1,25650 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-1115-5115 3,100.09 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-1205-5115 6723.56 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-1305-5115 4,424.54 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-1310-5115 2,045.10 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-2005-5115 1,663.26 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-2015-5115 1,64682 2016 92467 1000000014751766 PERS TIER1/FLAT RATE/MAY 101-3005-5115 31845 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101 3010 5115 788.16 2016 92467 100000014751766 PERS TIER1/FI8T RATE/MAY 101-3030-5115 11,341.62 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-3035-5115 20673 2016 92467 100000014751766 PERS TIERI/FIAT RATE/MAY 101-4001-5115 3,987.04 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 1014005-5115 2,301.45 2016 92467 100000014751766 PERS TIERI/FIAT RATE/MAY 101-4015-5115 1,893.96 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-4020-5115 1,343.68 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-4025-5115 1,398.66 2016 92457 100000014751766 PERS TIER1/FLAT RATE/MAY 1014030-5115 538.35 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-5105-5115 6,196.54 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 201-3010-5115 798.22 2016 92467 100000010751766 PERS TIERI/FIAT RATE/MAY 215-1205-5115 1,42145 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 215-3005-5115 272.96 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 215-3010-5115 384.48 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 215-5105-5115 411.05 2016 92467 100030014751766 PERS TIER1/FLAT RATE/MAY 220-3010-5115 492.71 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 225-1305-5115 152.12 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 225-3005-5115 181.97 2016 92467 100000014751766 PERS TIERI/FLAT RATE/MAY 225-3035-5115 206.73 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 245-1305-5115 152.12 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 245-3030-5115 814.97 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 260-1305-5115 65.20 2016 City expense Approval Report 616-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92467 100800014251266 PERS TIER1/FLAT RATE/MAY 260-2085-5115 37098 2016 92467 100000014251266 PERS TIER1/FLAT RATE/MAY 260-2015-5115 4214.82 2016 92467 100000014751266 PERS TIER1/FLAT RATE/MAY 260-4030 5115 134.59 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 260-5205-5115 2358.84 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 270-5210-5115 186.98 2016 92467 100000014751766 PERS TIER1/FIAT RATE/MAY 301-30035115 136.48 2016 92467 100000014751766 PERS TIER1/FIAT RATE/MAY 301-3035-5115 3653.82 2016 92468 05-08-2015/A RETIRE 101-20198 52639 ANNTY/6.25%/PEPRA/05-08- 2016 92468 05-08-2016/A RETIRE 201 20198 14.82 AN NTy/6.25%/PE PRA/05-08- 2016 92468 05 08-2016/A RETIRE 220-20198 13.57 ANNTY/6.25%/PEPRA/05-08- 2016 92468 05-08-2016/A RETIRE 225-20198 43.70 AN NTY/6.25%/PEPRA/05-08- 2016 92468 05-08-2015/A RETIRE 301-20198 43.70 ANNTY/6.25%/PEPRA/05-08- 2016 92468 05-08-2016/B RETIRE ANNTY/4%/RATE PLAN 101-20198 11327.03 9263/05-08-2016 92468 05-08-2016/B RETIRE ANNTY/4%/RATE PLAN 201-20198 133.72 9263/05-08-2016 92468 05-08-2016/B RETIRE ANNTY/4%/RATE PLAN 215-20198 264.04 9263/05-08-2016 92468 05-08-201633 RETIRE ANNTY/4%/RATE PLAN 220-20198 74.79 9263/05-08-2016 92468 05-08-2016/B RETIRE ANNTY/4%/RATE PLAN 225-20198 171.63 9263/05-08-2016 92468 05-08-2016/B RETIRE ANNTY/4%/RATE PLAN 245-20198 286.06 9263/05-08-2016 92468 05-08-2016/B RETIRE ANNTY/4%/RATE PLAN 260-20198 3543.59 9263/05-08-2016 92468 05-08-2016/6 RETIRE ANNTY/4%/RATE PLAN 270-20198 56.90 9263/05-08-2016 92468 05 08 2016/B RETIRE ANNTY/4%/RATE PLAN 301-20198 596.34 9263/05-08-2016 92468 05-08-2016/S RETIRE ANNTY/4%/RATE PLAN 315-20198 4305 9263/05-08-2016 92468 05-08-2016/C RETIRE ANNTY/RATE PLAN 10320198 1382.68 9264/05-08-2016 92468 05-08-2016/C RETIRE ANNTY/RATE PLAN 215-20198 168.25 9264/05-08-2016 92468 05-08-2016/D RETIRE ANNTY/6.25%PEPRA/05- 101-20198 525.91 08-2016 92468 05-08-2016/D RETIRE ANNTY/6.25%PEPRA/05- 201-20198 14.80 08-2016 92468 05-08-2016/0 RETIRE ANNTY/6.25%PEPRA/05- 220-20198 13.53 08 2016 92468 05-08-2016/D RETIRE ANNTY/6 25%PEPRA/05- 225-20198 43.61 08 2016 92468 05-082016/D RETIRE ANNTY/6.25%PEP RA/05 301-20198 43.60 08-2016 92468 0508-2016/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/05-0 8-2016 City expense Approval Report p 16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92468 05-08-2016/E PERS BUYBACK 225-20140 14.02 WITHHOLDING/05-08-2016 92468 05-08-2016/E PERS BUYBACK 301-20140 103.26 WITHHOLDING/05-08-2016 92468 05-08-2016/F RETIRE ANNTY 4%/RATE PLAN 101-20198 3,509.44 9263/05-08-2016 92468 0508-2016/F RETIRE ANNTY 4%/RATE PLAN 201-20198 35.77 9263/05-08-2016 92468 05-08-2016/F RETIRE ANNTY 4%/RATE PLAN 215-20198 129.06 9263/05-08-2016 92468 05-08-2016/F RETIRE ANNTY 4%/RATE PLAN 220-20198 20.00 9263/05-08-2016 92468 05-08-2016/F RETIRE ANNTY 4%/RATE PLAN 225-20198 45.89 9263/05-08-2016 92468 05-08-2016/F RETIRE ANNTY 4%/RATE PLAN 245-20198 76.49 9263/05.08.2016 92468 05-08-2016/F RETIRE ANNTY 4%/RATE PLAN 260-20198 412.79 9263/05-08-2016 92468 05-08-2016/F RETIRE ANNTY 4%/RATE PLAN 270-20198 15.20 9263/05-08-2016 92468 05-08-2016/F RETIRE ANNTY 4%/RATE PLAN 301 20198 159.47 9263/0508-2016 92468 05-08-2016/F RETIRE ANNTY 4%/RATE PLAN 315-20198 11.52 9263/0508-2016 92468 05-08-2016/6 RETIRE ANNTY 4%/RATE PLAN 101-20198 174.25 9263/05-08-2016 92468 05-08-2016/6 RETIRE ANNTY 4%/RATE PLAN 215-20198 3.97 9263/05-08-2016 92468 0508.2016/H RETIRE ANNTY/4%/RATE PLAN 101-20198 651.61 9263/05-08-2016 92468 05-08-2016/H RETIRE ANNtt/4%/RATE PLAN 215-20198 14.85 9263/05-08-2016 Vendor 1111-PUBLIC EMPLOYEES'Total: 86,203.60 Vendor:5906-PYRO-COMM SYSTEMS,INC 92567 79411 BLDG MAIN r/GCC 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:4788-QIU VI LIU 92568 04/04-06/13/2016 CLASS INSTRUCTOR 101-4020-5505 2,100.00 Vendor 4788-QIU YI LIU Total: 2,100.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 92569 21190 DEPT SUPPLIES 101-1205-5605 812.05 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 812.05 Vendor:6065-RBI TRAFFIC 92570 1611 PROF SVC 101-3035-5299 360.00 Vendor 6065-RBI TRAFFIC Total: 360.00 Vendor:6033-RELYCO SALES INC 92571 5IN084576 DEPT SUPPLIES 101-13055605 435.14 Vendor 6033-RELYCO SALES INC.Total: 435.14 Vendor:6047-RICOH AMERICAS CORPORATION DFT0002065 50040021/MAY 2016 DEPT SUPPLIES 101-1325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6046-RICOH USA,INC. 92572 96836401 DEPT SUPPLIES 101-1325-5605 2,271.71 Vendor 6046-RICOH USA,INC.Total: 2,271.71 Vendor:6211-ROBERT ARMENDARIZ 92573 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 195.98 2016 Vendor 6211-ROBERT ARMENDARIZ Total: 195.98 City expense Approval Report 0 16-20 Payment Oates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2317-ROBERT BRUESCH 92574 JUNE 2016 REIMS HEALTH PREM/JUNE 101-1325-5130 283.04 2016 Vendor 2317-ROBERT BRUESCH Total: 283.04 Vendor:776-ROBERT KRESS 92575 JUNE 2016 REIMB HEALTH PREM/TUNE 10111205130 28304 2016 Vendor 776-ROBERT KRESS Total: 283.04 Vendor:6303-ROSA FARLEY 92576 03/22-05/24/2016 CLASS INSTRUCTOR 101-4020-5505 -_ 44100 Vendor 6303-ROSA FARLEY Total: 441.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 92577 0518-2016 UTILITY SERVICE 101-3030-5310 107.40 Vendor 1310-SAN GABRIEI VALLEY WATER COMPANY Total: 107.00 Vendor:65043-SANDRA ARMENIA 92469 APRIL 2016 CELL PHONE REIMB/APR 2016 101-1325-5420 150.00 92469 MARCH 2016 CELL PHONE REIMB/MAR 2016 101-1325-5420 150.00 92469 09/02/15-05/02/2016 REIMB/MTG EXP 09/02/15- 101-1105-5435 459.93 05/02/2016 Vendor 65043-SANDRA ARMENTA Total: 759.93 Vendor:504-SANTA ANITA FAMILY SERVICE 92578 APRIL 2016 COUNSELING SVC/APR 2016 260-5205-5705 408.34 Vendor 500-SANTA ANITA FAMILY SERVICE Total: 408.34 Vendor:4517-SAU CHIN KWONG KWAN 92579 04/04-06/13/2016 CLASS INSTRUCTOR 101-4020-5505 1,512.00 Vendor 0517-SAU CHIN KWONG KWAN Total: 1,512.00 Vendor:6580-SENNA TREE COMPANY 92580 26210 GROUNDS MAINT 101-3030-5330 9500.00 Vendor 6584-SENNA TREE COMPANY Total: 2,500.00 Vendor:6588-SIEMENS INDUSTRY INC. 92581 5610010717 TRAFFIC SIGNAL MAINT/MAR 245-3010-5365 2,294.48 2016 2,294 Vendor 6588-SIEMENS INDUSTRY INC.Total: 2,294.08 Vendor:6542-SIGN FOR YOU 92582 2121 HARDWARE SUPPLIES 101-4010-5630 82.13 Vendor 6502-SIGN FOR YOU Total: 82.13 Vendor:6686-SILVIA LLAMAS 92583 05-12-2016 REIMB/DEPT SUPPLIES 101-1105-5605 16.43 92583 05-12-2016 REIMB/DEPT SUPPLIES 101-1105-5605 21.90 92583 05-12-2016 RE IMB/DEPT SUPPLIES 101-105-5605 21.90 92583 05-12-2016 REIMB/DEPT SUPPLIES 101-1105-5605 21.90 92583 05-12-2016 REIMB/DEPT SUPPLIES 101-1105-5605 15.43 92583 0512-2015 REIMB/DEPT SUPPLIES 101-1205-5605 16.43 92583 05-12-2016 REIMB/DEPT SUPPLIES 101-3010-5655 _. 4521 Vendor 6686-SILVIA LLAMAS Total: 160,70 Vendor:6655-SITES PACIFIC INC. 92584 161305E005 CONTRACT SVC/APR 2016 101-1205-5299 10150.00 Vendor 6655-SITES PACIFIC INC.Total 13,150.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 92585 830835 PRINTING SVC/HELLMAN/DEL 301-6005-5395 636.15 MAR 92585 B30987 PRINTING SVC/SKATE PARK 301-6005-5395 108.45 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 744.61 Vendor:1340-SO CAL GAS CO 92586 05-18-2016 UTILITY SERVICE 101-3030-5315 827.56 • City expense Approval Report 1116-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92586 05-18-2016 UTILITY SERVICE 101-4015-5315 3.595.65 Vendor 1340-SO CAL GAS CO Total: 4,423.21 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 92587 05-17-2016 TRAINING/05-17-2016 1014001-5435 50.00 Vendor 1359-50 CAL MUNICIPAL ATHLETIC FEDERATION Total: 50.00 Vendor:6678-SO CAL SANITATION 92588 220445 RENTAL FENCE/GARVEY PARK 301-6005.5390 182.84 Vendor 6678-50 CAL SANITATION Total: 182.84 Vendor:1330-SO.CALIF.EDISON CO 92589 05-18-2016 UTILITY SERVICE 101-3030-5305 750.18 92589 05-18-2016 UTILITY SERVICE 245-3010-5305 34.849.60 Vendor 1330•SO.CALIF.EDISON CO Total: - 35,59078 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 92590 JANUARY 2016 HOUSING RIGHTS/JAN 2016 260-5205-5705 829.54 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 829.54 Vendor:6466-SOUTHLAND TRANSIT INC. 92591 RM APR-16 CONTRACT SVC/APR 2016 215-3040-4460 -2,23600 92591 RM APR-16 CONTRACT SVC/APR 2016 215-3040-5470 70,893.80 92591 RM APR-16 CONTRACT SVC/APR 2016 220-30404460 -539.50 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 68,118.30 Vendor:6658•SPECTRUM MANAGEMENT SERVICES,LLC 92592 16801-1 PROF SVC/CITY MAINT YARD 301-6005.5395 2,640.03 Vendor 6658-SPECTRUM MANAGEMENT SERVICES,LLC Total: 2,640.00 Vendor:5277-SPRINT 92593 152786135-131 UTILITY SERVICE 101-1325-5420 1,222.22 Vendor 5277-SPRINT Total: 1,222.22 Vendor:1397-STAR MAINTENANCE SUPPLY 92594 107368 DEPT SUPPLIES 201-3010-5605 60.50 92594 108070 JANITORIAL SUPPLIES 101-3015-5325 30248 92594 108139 JANITORIAL SUPPLIES 101-3015-5325 49.32 92594 108455 JANITORIAL SUPPLIES 101-30155325 510.67 92594 108559 JANITORIAL SUPPLIES 101-3015-5325 93.20 92594 108603 JANITORIAL SUPPLIES 101-3015 5325 23.11 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 1,039.28 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 92470 05082016 SIT WITHHOLDING0508.2016 101-20125 4,190.42 92470 05.08.2016 SIT WITHHOLDING0508-2016 201-20125 73.61 92470 05-08-2016 SIT WITHHOLDING05-08-2016 215-20125 185.05 92470 05-08-2016 SIT WITHHOLDING05 08 2016 220-20125 38.34 92470 05-08-2016 SIT WITHHOLDING05-08-2016 225 20125 64.60 92470 05-08-2016 SIT WITHHOLDING05-08-2016 245-20125 68.81 92470 05-08-2016 SIT WITHHOLDING05-08-2016 260-20125 426.38 92470 05-08-2016 SIT WITHHOLDING05-08-2016 270-20125 10.77 92470 05-08-2016 SIT WITHHOLDING05-08-2016 301-20125 193.84 92470 05.08.2016 SIT WITHHOLDINGOS-08-2016 315-20125 16.22 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,268.04 Vendor:6572-STERICYCLE ENVIRONMENTAL SOLUTIONS 92595 72401379780 HAZARD MATERIAL DISPOSAL 101-3025-5535 1,378.07 Vendor 6572-STERICYCLE ENVIRONMENTAL SOLUTIONS Total: 1,378.07 Vendor:1390-STREET IMAGE 92596 2797 UNIFORM PURCHASE 101-4005-5655 916.69 Vendor 1390-STREET IMAGE Total: 91069 Vendor:6909-SU TAN 92597 APRIL 2016 CELL PHONE REIMB/APR 2016 101-1325-5420 89.48 Vendor 6909-SU TAN Total: 89.48 City expense Approval Report 416-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6656-SYNOVIA SOLUTIONS 92598 4670 VEHICLE MAINT/GPS/APR 2016 101-3020-5380 440.00 92598 4670 VEHICLE MAINT/GPS/APR 2016 201-3020-5380 280.00 92598 4670 VEHICLE MAINT/GPS/APR 2016 2153040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:R12073-TANIA AGUILERA 92599 2001438.002 CLASS REFUND 101-4020-4305 25.00 Vendor 0.12073.TANIA AGUILERA Total: 25.00 Vendor:7316-TECH PACIFIC INC. 92600 INV-32493 TECHNICAL SUPPORT 101-1315-5605 192.50 Vendor 7316-TECH PACIFIC INC.Total: 192.50 Vendor:6914-THE SAUCE 92601 2353 DESIGN FEE/FLYER/JULY 4TH 101-4040-5710 245.00 2016 Vendor 6914-THE SAUCE Total. 245.00 Vendor:1436-TOMARK SPORTS,INC 92602 98795827 REPAIR SCOREBOARD/1E5S 101-4005-5340 349181 GONZALES Vendor 1436-TOMARK SPORTS,INC Total: 3,499.81 Vendor:6778-TRAFFIC MANAGEMENT,INC. 92471 275954 TRAINING EXPENSE/02-10.2016 101-3010-5460 80000 92471 275954 TRAINING EXPENSE/02 10-2016 1013030-5460 700.00 92471 282617 DEPT SUPPLIES 201-3010-5605 1097.98 92471 783005 STREET MAINT 201-3010-5350 72.14 92471 280232 STREET MAINT 201-3010-5350 1,599.75 Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 4,269.87 Vendor:6926-TW HVAC SUPPLY,INC. 92603 TW5156415 BLDG MAINT 101-3015-5340 10551 92603 TWS156443 BLDG MAINT 101-3015-5340 150.09 92603 TW5156917 BLDG MAINT 1013015-5340 87.84 92603 TW5157097 BLDG MAINT 101-3015-5340 2235 Vendor 6926.1W HVAC SUPPLY,INC.Total: 366.19 Vendor:7025-U.S.BANK-6746022400 92472 05-08-2016 PARS ARS 457b 101-20165 1,708.22 WITHHOLDING/05-08-2016 92472 05-08-2016 PARS ARS 457b 215-20165 7.48 WITHHOLDING/05 08-2016 92472 05-08-2016 PARS ARS 457b 220-20165 50.84 WITHHOLDING/05-08-2016 92472 05-08-2016 PARS ARS 457b 301-20165 15.50 WITHHOLDING/05-08-2016 Vendor 7025-U.S.BANK-6746022400 Total 1,782.04 Vendor:7026-U.S.BANK-6746022500 92473 04-28-2016/FINAL PARS ANNUITY 101-20198 165.10 WITHHOLDING/04-28-2016 92473 04-28-2016/FINAL PARS ANNUITY 215-20198 3.76 WITHHOLDING/04-28 2016 92473 05-08 2016 PARS ANNUITY 101-20198 162640 WITHHOLDING/05.08-2016 92473 05-08 2016 PARS ANNUITY 201-20198 33.87 WITHHOLDING/0508.2016 92473 05-08-7016 PARS ANNUITY 215-20198 66.90 WITHHOLDING/0508-2016 92473 05-08-2016 PARS ANNUITY 220 20198 18.96 WITHHOLDING/05.08.2016 92473 05-08-2016 PARS ANNUITY 225-20198 43.49 WITHHOLDING/05-08-2016 City expense Approval Report 16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92473 05-08-2016 PARS ANNUITY 245-20198 72.49 WITHHOLDING/05-08-2016 92473 05-08-2016 PARS ANNUITY 260-20198 391.09 WITHHOLDING/05-08-2016 92473 05-08.2016 PARS ANNUITY 270-20198 1441 WITHHOLDING/05-08-2016 92473 05-08-2016 PARS ANNUITY 301-20198 151.09 WITHHOLDING/05-08-2016 92473 05-08-2016 PARS ANNUITY 315-20198 10.91 WITHHOLDING/05-08-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,59807 Vendor:7012-U.S.HEALTH WORKS MEDICAL GROUP P.0 92604 2903009-CA RECRUITING EXPENSE 101-1310-5550 544.00 92604 2906266-CA RECRUITING EXPENSE 101-1310-5550 448.00 __- Vendor]032-U.S.HFALTNWORKS MEDICAL GROUP P.0 Total: 992.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 92605 420160587 PUBLIC WORKS PERMIT/MAY 101 3035 5299 103.50 2016 Vendor 1460-UNDERGROUND SERVICE ALERT OF 50.CALIFORNIA Total: 103.50 Vendor:1473-UNITED WAY INC. 92474 05-08-2016 PAYROLL WITHHOLDING/05-08- 101-20130 14.00 2016 92474 05-08-2016 PAYROLL WITHHOLDING/05-08- 245 20130 1.00 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7202-URBAN RESTORATION GROUP 92606 15789 DEPT SUPPLIES 701-3010-5605 146402 Vendor 7202-URBAN RESTORATION GROUP Total: 2,464.02 Vendor:7204-US DEPARTMENT OF EDUCATION 92475 05-08-2016/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 K1022040113/05-08-2016 92475 0S-08-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 41022040113/05 08 2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 92477 05-08-2016/457 PAYROLL 101-20135 8,652.31 WITH H OLDI NG/300934/05-08- 2016 92477 05-08-2016/457 PAYROLL 201 20135 42.52 WITHHOLDING/300934/05-08- 2016 92477 05-08-2016/457 PAYROLL 215-20135 201.61 WITHHOLDING/300934/05-08- 2016 92477 05-08-2016/457 PAYROLL 220-20135 20.24 WITHHOLDING/300934/05-08- 2016 92477 05 08-2016/457 PAYROLL 225-20135 181.53 WITHHOLDING/300934/0508- 2016 92477 05-08-2016/457 PAYROLL 245-20135 211.67 WITHHOLDING/300934/05-08- 2016 92477 05-08-2016/457 PAYROLL 260-20135 552.07 WITHHOLDING/300934/05.08- 2016 92477 05-08-2016/457 PAYROLL 270-20135 749 WITHHOLDING/300934/05-08- 2016 92477 05.08-2016/457 PAYROLL 301-20135 64176 WITHHOLDING/300934/05-08- 2016 City expense Approval Report 16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92477 05-08-2016/457 PAYROLL 315-20135 47.62 WITH 2016 92477 05-08-2016/LOAN PAYROLL WITHHOLDING/05-08- 101-20130 340.48 2016 92477 05-082016/LOAN PAYROLL WITHHOLDING/05-08- 201-20130 42.25 2016 92477 05-08-2016/LOAN PAYROLL WITHHOLDING/05-08- 22920130 2036 2016 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,961.91 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 92476 04-28-2016/FINAL PAYROLL 101-20135 9.97 WITHHOLDING/106564/04-28- 2016 92476 05-08-2015/401A PAYROLL 10120135 1,924.86 WITHHOLDING/106664/05-08.- 2016 92476 05-08-2016/401A PAYROLL 201-20135 17.87 WITHHOLDING/106564/05 08- 2016 92476 0508-2016/401A PAYROLL 215-20135 3330 WITH HOLDING/106564/05-0& 2016 92476 05-08-2016/401A PAYROLL 220-20135 1000 WITHHOLDING/1D6564/05.08- 2016 92476 05-08-2016/401A PAYROLL 225-20135 22.96 WITHHOLDING/106564/05-08- 2016 92476 05-0R-2016/401A PAYROLL 245-20135 58.12 WITHHOLDING/106564/05-08- 2016 92476 05-08-2016/401A PAYROLL 260-20135 206.38 WITHHOLDING/106564/05-08- 2016 92476 05.08.2016/401A PAYROLL 270-20135 7.61 WITHHOLDING/106564/05-08- 2016 92476 05-08.2016/401A PAYROLL 301-20135 79.75 WITHHOLDING/106564/05-08- 2016 92476 05-08-2016/401A PAYROLL 315-20135 6.50 WITHHOLDING/106564/05-08- 2016 92476 05-08-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/05-08- 2016 Vendor 7 319-VANTAGEPOINT TRANSFER AGENTS Total: 3379.32 Vendor:1493-VINA ENGRAVING&TROPHIES 92607 20684 DEPT SUPPLIES 101-1205-5605 21.80 92607 20653 DEPT SUPPLIES 101-1325-5605 119.90 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 141.70 Vendor:7917-VISION INTERNET PROVIDERS INC. 92608 32628 WEBSITE MAINT/MAY 2016 101-1115-5385 20000 Vendor 7 927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:1525-WILLDAN ASSOCIATES 92609 6-133161/8408 GARVEY TRAFFIC ENG SVC/8408 GARVEY 101-5105-4345 -30.80 AVE 92609 6-133161/8408 GARVEY TRAFFIC ENG SVC/8408 GARVEY 615-24015 338.80 AVE Vendor 1525-WILLDAN ASSOCIATES Total: 308.00 Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC. 92610 P5V311009 VEHICLE MAINT/UNITa66 201-3020-5380 3442.10 City expense Approval Report It 16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable None) Account Number Amount 92610 PSV311180 VEHICLE MAINT/UNIT466 201-3020-5380 1,071.59 Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 2,513.69 Vendor:6769-YU MIN WANG TAN 92611 04/04-06/09/2016 CLASS INSTRUCTOR 101-4020-5505 948.50 Vendor 6769-YU MIN WANG TAN TOW:I: 948.50 Vendor:8271-YU ZHONGSHOU 92612 04/08-06/10/2016 CLASS INSTRUCTOR 101-4020-5505 346.50 Vendor 8271-YU ZHONGSHOU Total: 346.50 Grand Total: 1,308,37602 City expense Approval Report N 16-24 Payment Oates:5/5/2016-5/18/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 885,630.92 885,63092 201-State Gas Tax 80528.85 80,528.85 215-Proposition A 73,837.84 73,837.84 220-Proposition C 655.20 655.20 225-Measure R Local Return 1,831.93 1,831.93 240-Narcotics Forfeiture&Seizure Fund 387.50 387.50 245-Street Lighting District 42,414.23 42,414.23 260-Community Development Block Grant 25,460.74 25,460.74 270-HOME Fund 399.66 399.66 301-Capital Projects 78,609.73 78,609.73 315-Merged Capital Projects 226.85 226.85 615-Trust&Agency 4,353.80 4,353.80 901-City Treasury Fund 114,038.77 114,038 77 Grand Total: 1,308,376.02 1,308,376.02 Account Summary Account Number Account Name Expense Amount Payment Amount 101-00004105 Business licenses 75.00 75.00 101-1105-5115 Retirement contributions 1,256.50 1,256.50 101-1105-5435 Travel&meetings 4,65079 4,65079 101-1105-5605 General supplies 178.01 178.01 101-1115-5115 Retirement contributions 3.10009 3,100.09 101-1115-5385 Office equipment epair& 5,273.95 5,273.95 101-1115-5435 Travel&meetings 462.97 462.97 101-1115-5605 General supplies 15.26 15.26 101-1120-5130 Cafeteria benefit 283.04 283.04 101-1205-5115 Retirement contributions 6,723.56 6,723.56 101-1205-5299 Other 13,150.00 13,150.00 101-1205-5435 Travel&meetings 575.00 575.00 101-1205-5455 Printing&binding 225.00 225.00 101-1205-5605 General supplies 1,085.24 1,085.24 101-1305-5115 Retirement contributions 4,424.54 4,424.54 101-1305-5435 Travel&meetings 35.86 35.86 101-1305-5605 General supplies 435.14 435.14 101-1310-5115 Retirement contributions 2,045.10 2,045.10 101.1310-5460 Training classes 325.00 325.00 101-1310-5550 Recruiting expense 1,912.30 1,912.30 101-13153605 General supplies 192.50 192.50 101-1325-5130 Cafeteria benefit 7,157.91 7,157.91 101-1325-5199 Other employee benefits 60.00 60.00 101-1325-5420 Telephone 2,042 17 2,042.17 101-1325-5545 Admin expense 3,396 00 3,396.00 101-1325-5599 Other pu chased services 622.71 622.71 101-1325-5605 General supplies 3774.19 3.774.19 101-15005 Pre-paid expense 2,70000 2,700.00 101-2005-5115 Retirement contributions 1,663.26 1,66336 101-2005-5299 Other 98.00 98.00 101-2010-5515 Law enforcement 594,108.26 594,108.26 101-2010-5710 Community events 70.84 70.84 101-20110 Federal income tax 14,628.52 14,628.52 101-20115 FICA tax payable 14,006.94 14,006.94 101-20120 Medicare tax payable 4,010.34 4,010.34 101-20125 State income tax withheld 4,190.42 4,19042 101-70130 Wage garnishments 511.59 51159 101-20135 Deferred compensation 11,587.14 11,587.14 101-20140 PERS buy-back withheld 8.70 8.70 10 1-20 14 5 Credit union deposits 2,360.04 2,360.04 City expense Approval Report N 16-24 Payment Dates:515/2016-5/18/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2015-5115 Retirement contributions 164082 1,646.82 101-20160 Employee fund 20.85 20.85 101-20165 PARS alternate retirement 1,708.22 1,708.22 101-20198 PERS payable 20,889 41 20889 41 101-2035-5630 Small tools&Equipment 2,98171 2981.71 101-3005-5115 Retirement contributions 318.45 31845 101-3010-5115 Retirement contributions 788.16 788.16 101-3010-5299 Other 16.25 16.25 101-3010-5460 Training classes 845.00 845.00 101-3010-5605 General supplies 109.41 109 41 101-3010-5655 Uniforms 45.71 4571 101-3015-5299 Other 1086.36 1,086.36 101-3015-5325 Custodial 97878 978.78 101-3015-5340 Facilities repair& 1,442.08 1,442.08 1013020.5380 Vehicle repairs& 514.62 514.62 101-3020 5610 Gasoline&diesel 1,568.94 1568.94 101-3025-5535 Hazardous material 1,378.07 1,378.07 101-3030-5115 Retirement contributions 11,341.62 11,341.62 101-3030-5305 Electricity 750.18 750.18 101-3030-5310 Water 5,183,00 5,18300 101-3030-5315 Natural gas 827.56 827.56 101-3030-5330 Grounds repair& 15,644.03 15,644.03 101-3030-5460 Training classes 70000 700.00 101-3030-5605 General supplies 8.58 8.58 101-3035-5115 Retirement contribution 20673 206.73 101-3035-5225 Engineering 2087.00 2,587.00 101-3035-5265 WOES 37,81046 37,810.46 101-3035-5299 Other 463.50 463.50 101-3035-5435 Travel&meetings 53.46 53.46 1013035.5495 Industrial waste&sewers 2,785.30 2,785.30 101-3035-5605 General supplies 561.32 56132 101-4001-5115 Retirement contributions 3,987.04 3,987.04 101-4001-5435 Travel&meetings 50.00 50.00 101-4001-5565 Entertainment license 1,545.86 1,545.86 101-4001-5605 General supplies 8172 81.72 101-4005-5115 Retirement contributions 2,30145 2,301.45 101-40055340 Facilities repair& 3,499.81 3499.81 101-4005-5655 Uniforms 916.69 916.69 101-4010-5630 Small tools&equipment 82.13 82.13 101-4015-5115 Retirement contributions 1,893.96 1,89196 101-4015-5310 Water 632.23 632.23 101-4015-5315 Natural gas 3,59505 3,595.65 101-4015 5605 General supplies 140.00 140.10 101-0020-4305 Classes 124,00 124.00 101-4020-5115 Retirement contribution 1,343.68 1,343.68 101-4020-5505 Class instruction 24,672.90 24,672.90 101-4025-4330 Facility rentals 300.00 300.00 101-4025-5115 Retirement contribution 1,398.66 1,398.66 101-4030-5115 Retirement contribution 538.35 538.35 101-40305560 Food services contract 2,276.40 2,27640 101-4040-5710 Community events 71046 71046 101-5105-4345 Filing certification fees -295.720 -295.80 101-5105-5115 Retirement contributions 6,196.54 6,196.54 101-5105-5465 Membership dues 175.00 175.00 101-5105-5475 Recording&filing 654.0 654.00 101-5105-5605 General supplies 126.73 12673 201-20110 Federal income tax 229.92 229.92 201-20115 FICA tax payable 199.16 199.16 City expense Approval Report 816-24 Payment Dates:5/5/2016-5/18/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20120 Medicare tax payable 46.56 46.56 201-20125 State income tax withheld 7161 73.61 201-20130 Wage garnishments 4225 4225 201-20135 Deferred compensation 6039 6039 201-20198 PERS payable 232.98 232.98 201-20310 Retention payable -3,005.41 -3,005.41 201-3010-5115 Retirement contributions 798.22 79812 2013010-5299 Other 16.25 1625 201-3010-5350 Street repair& 1,671,89 1,671.89 201-3010-5360 Curbs&sidewalks repair& 60,108.25 60,108.25 201-3010-5605 General supplies 3,622.50 3,622.50 201-3020-5380 Vehicle repairs& 3,35426 3,35426 201-3020-5610 Gasoline&diesel fuel 1,699.18 1,69918 201-3030-5330 Grounds repair& 11378.84 1137884 215-1205-5115 Retirement contributions 1,42145 1,42145 215-20110 Federal income tax 608.19 608.19 215-20115 FICA tax payable 496.18 496.18 215-20120 Medicare tax payable 118.96 118.96 215-20125 State income tax withheld 185.05 185.05 215-20135 Deferred compensation 236.91 236.91 215-20145 credit union deposits 150.00 15000 215-20165 PARS alternate retirement 7.48 7.48 215-2 019 8 PERS payable 650.83 65083 215-300S-5115 Retirement contributions 272.96 272.96 215-3010-5115 Retirement contributions 384.48 384.48 215-3040-4460 Fare box revenue -2136.00 -2,23600 215-3040-5380 Vehicle repairs& 236.50 236.50 215-3040-5470 Transportation services 70,89380 70,893.80 215-5105-5115 Retirement contributions 411.05 411.05 220-20110 Federal income tax 153.25 153.25 220-20115 FICA tax payable 94.84 94.84 220-20120 Medicare tax payable 47.76 4776 220-20125 State income tax withheld 38.34 38.34 220-20130 Wage garnishments 20.36 20.36 270-20135 Deferred compensation 3024 30.24 220-20165 PARS alternate retirement 50.84 50.84 220-20198 PERS payable 140.85 140.85 220,3010-5115 Retirement contributions 492.71 492.71 220-3040-4460 Fare box revenue 539.50 539.50 220-3040-5725 Bus pass subsidy 125.51 125.51 225-1305-5115 Retirement contributions 152.12 152.12 225-20110 Federal income tax 232.61 232.61 225-20115 FICA tax payable 260,26 260.26 225-20120 Medicare tax payable 60,84 60.84 225-20125 State income tax withheld 64,60 64.60 225-20135 Deferred compensation 204.49 204.49 225-20140 PERS buy-back withheld 14.02 14.02 225.20145 Credit union deposits 105.97 105.97 225-20198 PEPS payable 348.32 348.32 225-3005-5115 Retirement contributions 181.97 181.97 225-3035-5115 Retirement contributions 206.73 206.73 240-2010-5630 Small tools&equipment 387.50 387.50 245-1305-5115 Retirement contributions 152.12 152.12 245-20110 Federal income tax 240.03 240.03 245-20115 FICA tax payable 268.10 268.10 245-20120 Medicare tax payable 62.72 6272 24 5-2012 5 State income tax withheld 68.81 68.81 245-20130 Wage garnishments 100 1.00 City expense Approval Report 016-20 Payment Dates:5/5/2016-5/18/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 245.20135 Deferred compensation 269.79 269.79 24520198 PERS payable 435.04 435.04 245-3010-5305 Electricity 34,849.50 30849.60 245-3010-5365 Traffic signal maintenance 2,294.48 2,294.48 245-3010-5370 Street lighting 2,957.57 2,957.57 245-3030-5115 Retirement contributions 81497 810.97 260-1305-5115 Retirement contributions 65.20 65.20 2602005-5115 Retirement contributions 370.98 370.98 260-20110 Federal income tax 1,371.79 1,371.79 260-20115 FICA tax payable 1,483.48 1,483 48 260-20120 Medicare tax payable 346.98 346.98 2 60-2 0125 State income tax withheld 426.38 426.38 2 60-2 0130 Wage garnishments 39.28 39.28 260 20135 Deferred compensation 758.45 758.05 2 60-2 0145 Credit union deposits 15.00 15.00 260-2015-5115 Retirement contributions 1,714.82 1,714.82 200-20198 PERS payable 2,347.47 2,347.47 260-4030-5115 Retirement contribution 13459 134.59 260-5205-5115 Retirement contributions 2,758.84 2,758.84 260-5205-5705 Program expenses 10212.88 10,212.88 260-5205-5720 Community contributions 3,414.60 3,414.60 270-20110 Federal income tax 3396 33.96 270-20115 FICA tax payable 53.78 53.78 270-20120 Medicare tax payable 12.56 12.56 270-20125 State income tax withheld 10.77 10,77 270-20135 Deferred compensation 15.10 15.10 270-20198 PERS payable 86.51 86.51 270-5210-5115 Retirement contributions 186.98 186.98 301-20110 Federal income tax 65308 653.08 301-20115 FICA tax payable 679.52 679.52 301-20120 Medicare tax payable 164.94 154.94 301-20125 State income tax withheld 193.84 193.84 301.20135 Deferred compensation 721.51 721.51 301-20140 PERS buy-back withheld 103.26 103.26 301-20145 Credit union deposits 119.03 119.03 301-20165 PARS alternate retirement 15.50 15,50 301-20198 PERS payable 994.20 99420 301-20310 Retention payable 57,127.10 57,127.10 301-3005-5115 Retirement contri buttons 136.48 136.48 301-3035-5115 Retirement contributions 1,653 82 1,653.82 301-6005-5225 Engineering 12,480.00 12,480.00 301-600 5-5390 Equipment rental 182.84 182.84 301-6005-5395 Construction services 3384.61 3,384.61 315-20110 Federal income tax 43.01 43.01 31520115 FICA tax payable 38,90 38.90 315 20120 Medicare tax payable 9.12 9.12 315-20125 State income tax withheld 1622 16.22 315-20135 Deferred compensation 54.12 54.12 3 15-2 0198 PERS payable 6548 6548 615-24005 Refundable Deposits 950,00 950.00 615-24015 Deposits-planning 3,25380 3,253.80 615-24515 County recording fee pass- 150,00 150.00 901-10115 Payroll Checking-BOW 114,038 77 114,038.77 Grand Total: 1,308,376.02 1,308,376.02 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,196,362.81 1,196,362.81 • City expense Approval Report a 16-24 Payment Dates:5/5/2016-5/18/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 03 147.63 147.63 11004-999 8,975.00 8,975.00 11006-999 408.34 408,34 11014-999 829.54 829,54 11024-999 245.00 245.00 11028-999 215.00 215.00 11034-999 150.00 150.00 11044-999 68,118.30 68,118.30 11057-999 70.85 70.85 11473-999 60.00 60.00 14102-999 79.45 79.45 14302-999 385.61 385.61 14402-999 3,414.60 3,414.60 16001.999 2,006.83 2,006.83 16002-999 71.90 71.90 16003-999 952.30 952.30 16004-999 875.55 875.55 16005-999 26643 26643 21010-105 136.48 136.48 21020105 2,521.15 2,521.15 21022-105 715.00 215.00 21023-105 5,600.00 5,600.00 21024-105 4,28000 4,280.00 31016-401 2,640.00 2,64000 39 98.72 98.22 41009-105 10846 108.46 41021-301 182.84 182.84 41534-105 1,653.82 1,653.82 42 176.50 126.50 43 136.71 136.71 45 3142 3142 48 174.70 124.20 49 134.37 134.32 51 1)).05 122.05 52 247.63 242.63 53 114.44 11444 54 39.82 39.87 55 120.30 120.30 56 132.49 132.49 57 404.97 404.97 58 27472 27022 59 55.41 5541 60 83.00 83 40 62 20.82 20.82 63 205.02 205.42 64 190.88 190.88 66 2513.69 2,513.69 67 262.12 262.12 68 54.12 54.12 70 29.31 29.31 72 420.46 42046 73 109.98 109.98 74 104 35 104.35 75 39.18 39.18 Grand Total: 1,308,376.02 1,308,376.02