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CC - 2016-24 - Claims and Demands 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 THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE A IACHED 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 o the accuracy of the above checks and as to the availability of funds for payment thereof. 2.. —r-cm om. CAROLYN CHU BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED. APPROVED AND ADOPTED THIS 14T1[OF JUNE,2016. cZL' Uz ;� i 1 i� SANDRA ARMENTA ��� MAYOR ATTEST: �j ERICKA HERNANDEZ APPROVED AS TO FORM: ACTING CITY CLERK 'ACHEL RICHMAN CITY ATTORNEY City expense Approval Report # 16-24 LiT) at City Of Rosemead, CA By Vendor Name 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-;WIRE GROUP INC.Total: 1,061.54 Vendor:2225-AFFILIATED CARPET DISTRIBUTORS INC. 92480 68024/9030 DE ADELENA HANDYMAN GRANT/9030 DE 260-5205-5705 1,585.00 ADELENA 92480 68040/9030 DE ADELENA HANDYMAN GRANT/9030 DE 260-5205-5705 175.00 ADELENA Vendor 2223-AFFILIATED CARPET DISTRIBUTORS INC.Total: 1,760.00 Vendor:5158-AGI ACADEMY INC 92482 05/09-05/12/2016 CLASS INSTRUCTOR 101-4020-5505 1,86480 Vendor 5158-AGI ACADEMY INC.Total: 1,864.80 Vendor:2118-ALLIANT INSURANCE SERVICE INC. 92481 460613 SPECIAL EVENT 101-15005 1,350.00 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 691.08 2016 Vendor 4518-ANDREW LAIIARETTO 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 Total: 1,035.30 Vendor:R12078-ANGELICA ESTRADA 92485 3399FAC FACILITY USE REFUND 615-24005 300.00 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 MORROW Total: 283.04 Vendor:1104-AT&T 92487 05-18-2016 UTILITY SERVICE 2203040-5725 125.51 Vendor 1104-AT&T Total: 125.51 Vendor:251-BANK OF AMERICA NT&SA 92455 03/12-04/11/2016/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 27989 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 85.00 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 101-1105-5435 575.00 92455 03/12-04/11/2016/F MEETING EXP 05/12-15/2016 101-1105-5435 575.00 92455 03/12-04/11/20160 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 575.00 92455 03/12-04/11/2016/G MEETING EXP 06/2325/2016 101-1105-5435 60000 92455 03/12-04/11/2016/H MEETING EXP 04/07-08/2016 101-1105-5435 13412 92455 03/12-04/11/2015/I ENTERTAINMENT LICENSE 1014001-5565 1545.86 AGREEMENTS 92455 03/12-04/11/20160 DEPT SUPPLIES 101-1105-5605 79.45 92455 03/12-04/11/20160 DEPT SUPPLIES 101-1115-5605 15.26 5/18/2016 10:18:15 AM Page 1 of 23 City expense Approval Report N 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/) DEPT SUPPLIES 101-1325-5605 53700 92455 03/12-04/11/2016/1 DEPT SUPPLIES 101-3035-5605 561.32 92455 03/12-04/11/20160 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/L TRAINING EXPENSE 101-1310-5460 325.00 92455 03/12-04/11/20161L TRAINING EXPENSE 101-3010-5460 45.00 92455 03/12-04/11/2016/M RECRUITING EXPENSE 101-1310-5550 720.30 92455 -----03/14-04/11/2016/N MEETING FXP 101-1105-5435 100.00 92455 03/12-04/11/2018/0 OFFICE EQUIPMENT 101-1115-5385 5,073.95 92455 03/12-O4/11/2016/P ADMIN EXPENSE 101-1325-5545 50.00 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 8350.00 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 GAUNDO 92490 05-13-2016 REIMB/MOVIE NIGHT/05-13- 101-4040-5710 70.85 2016 Vendor 3540-BERNADETTE GAUNDO Total: 70.85 Vendor:2289-BILINGUAL SERVICES 92491 16-MUT-01-0501 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 DEADALENA HANDYMAN GRANT/9030 DE 260-5205-5705 7,21500 ADALENA Vendor 2298-BRYANT HEATING AND AIR Total: 7,215.00 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC 92493 160635 SHOPPING CAR1/FEB 2016 1013010-5299 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/O 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 R12031-CARIA AD V INCULA 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:2905-CEI ENGINEERS,INC 92497 103.15-14 CONTRACT SVC 101-3035-5225 1,740.00 92497 103.15-14 CONTRACT SVC 301-6005-5225 428000 92497 103.1604 PROF SVC/STREET 301-6005-5225 860000 RESURF/2015-16 Vendor 2905-CS ENGINEERS,INC Total: 11,620.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 92498 C15805/RET RCRC FACADE/RETENTION 301-20310 57,127.10 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 57,127.10 Vendor:2453-CHARTER COMMUNICATIONS 92499 05.18.2016 UTILITY SERVICE 101-1325-5420 76.28 Vendor 2453-CHARTER COMMUNICATIONS Total: 76.28 5/18/2016 10:13.15 AM Page 2 of 23 Clty expense Approval Report it 16-24 Payment Dates:5/5/2016-5/18/2016 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: 200100 Vendor:9991-CITY OF ROSEMEAD 92456 05-08-2016 NET PAYROLL/05-08-2016 901-10115 114,03877 Vendor 9991-CRY OF ROSEMEAD Total: 114,038.77 Vendor:3255-COMPANY C.TIRE 92501 37325 VEHICLE MAINT/UNIT#58 201-3020-5380 225.01 -92501 37225 VEHICLE MAINT/UNIT#60 101-30205380 19.62 Vendor 3255-COMPANY C.TIRE Total: 244.63 Vendor:2457-CONCHRA ESCALONA 92502 JUNE 2016 REIMS HEALTH PREM/NNE 101-1325-5130 469.46 2016 Vendor 2457-CONCHITA ESCALONA Total: 469.46 Vendor.2675-CONSOUDATED DISPOSAL SERVICE INC 92457 902-005985922 ROLLOFF SVC/JAN 2016 201-3030-5330 1,526.34 92457 902-006046776 ROLLOFF SVC/FEB 2016 101-3030-5330 1,017.56 Vendor 2675-CONSOUDATED DISPOSAL SERVICE INC Total: 2,543.90 Vendor:3288-CORELOG IC SOLUTIONS LIC. 92503 81682366 ASSESSMENT ROLLS/APR 2016 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS UC.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 1,386.00 Vendor 8112-DANIELLE SING REYNOLDS Total: 1,386.00 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 101-20055299 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/JUNE 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-EDWARDS CORPORATION Total: 8.58 Vendor:479-EL MONTE PRINTING INC 92513 35218 DEPT SUPPLIES 101-1325-5605 283.40 Vendor 479-EL MONTE PRINTING INC Total: 283.40 5/18/2015 10:12:15 AN Pace 3 of 23 City expense Approval Report It 16-24 Payment Oates: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 Vendor4516-ELIZABETH N.KHOO Total: 1,307.60 Vendor:3185-EMERGENCY SERVICES RESTORATION,INC 92515 LAS51620010 GROUNDS MAINT 101-3030-5330 250.00 Vendor 3185-EMERGENCY SERVICES RESTORATION,INC Total: 250.00 Vendor:3764-ERICKA HERNANDEZ 92458 6183715 REIMB/NOTARY TRAINING 101-1115-5435 462.97 _.. - Vendor 3784-ERICKA HERNANDEZ Total: - 462.97 Vendor:500-F&A FEDERAL CREDIT UNION 92459 05-08-2016 PAYROLL WITHHOLDING/05-08- 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 1500 2016 92459 05-08-2016 PAYROLL WITHHOLDING/05-08- 301-20145 119.03 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,750.04 Vendor:1450-FRANK G.TRIPEPI 92516 JUNE 2016 REIMB HEALTH PREM/IUNE 101-1325-5130 1,208.82 2016 Vendor 1450-FRANK G.TRIPEPI Total: 1,208.81 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/05-25-2016 101-1105-5435 50.00 Vendor 3781-GARVEY EDUCATION FOUNDATION Total: 25000 Vendor:3477-GARY TAYLOR 92517 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 60776 2016 Vendor 3477-GARY TAYLOR Total: 607.76 Vendor:3562-GEODYNAMICS,INC. 92518 04-16-020/7801 GARVEY GEOTECHNICAL REVIEW/7801 101-5105-4345 -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- 101-5105-4345 -52.50 8446 DOROTHY 92518 04-16-020/8440-8446 DOROTHYGEOTECHNICAL REVIEW/8440- 615-24015 577.50 8446 DOROTHY Vendor 3562-GEODYNAMICS,INC.Total: 1,750.00 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 15400 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: 4,727.34 5/13120:0 10:19'.15 AN Pager of 23 City expense Approval Report 416-24 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 CONTROMGCC 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 27.00 HOUSE 92522 567886 PEST CONTROVCITY HALL 101-3015-5299 58.00 92522 567889 PESTCONTROL/RAC 101-3015-5299 28.00 92522 567890 PEST CONTROURSMD 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 CI ASS INSTRUCTOR 101.4020-5505 420.00 Vendor 8118-HIM CHE YEUNG Total: 420.00 Vendor:4878-HSIAO UN LEE 92525 04/07-06/09/2016 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 4878-HSIAO UN 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 05-08-2016/FICA RCA PAYMENT/05-08-2016 101-20115 14,006.94 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 DFT0002062 05-08-2016/FICA FICA PAYMENT/05.08-2016 225-20115 260.26 DFT0002062 05-08-2016/FICA FICA PAYMENT/05-08-2016 245-20115 268.10 DF10002062 05-08-2016/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 D FT0002062 05-08-2016/FICA FICA PAYMENT/05-08-2016 315-20115 38.90 D ET0002064 05-08-2016/FIT FEDERAL TAX 101-20110 14,62852 WITHHOLDING/05-08-2016 DFT0002064 05-08-2016/FIT FEDERAL TAX 201-20110 229.92 WITHHOLDING/05-08-2016 DFT0002064 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 FEDERALTAX 225-20110 232.61 WITHHOLDING/05-08-2016 DFT0002064 05-08-2016/ST FEDERAL TAX 245-20110 240.03 WITHHOLDING/05-08-2016 DFT0002064 05-08-2016/FIT FEDERAL TAX 260-20110 1,371.79 WITHHOLDING/05-08-2016 DFT0002064 05-08-2016/FIT FEDERAL TAX 270-20110 33.96 WITHHOLDING/05-08-2016 DFT0002064 05-08-2016/FIT FEDERAL TAX 301-20110 65308 WITHHOLDING/05-08-2016 DFTO002064 05-08-2016/FR FEDERAL TAX 315-20110 43.01 WITHHOLDING/05-08-2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/05-08- 101-20120 4,010.34 2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/05-08- 201-20120 46.56 2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/05-08- 215-20120 11896 2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/0508- 220-20120 47.76 2016 5/182016 1C318./5 AM 333e 5 51 23 City expense Approval Report 416-24 Payment Dates:5/5/2016.5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002063 05-08-2016 MEDICARE PAYMENTS/05-08- 225-20120 60.84 2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/05-08- 245-20120 6272 2016 DFT0002053 05-08-2016 MEDICARE PAYMENTS/05-08- 260-20120 346.98 2016 DF10002063 05-08-2016 MEDICARE PAYMENTS/05-08- 270-20120 12.56 2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/0508- 301-20120 164.94 2016 DFT0002063 05-08-2016 MEDICARE PAYMENTS/05-08- 315-20120 9.12 2016 Vendor 7 01-INTERNAL REVENUE SERVICE Total: 40,656.30 Vendor:685-INTERSTATE BATTERY 92461 62820 VEHICLE MAIM/UNITKS7 201-3020-5380 335.56 92461 62891 VEHICLE MAINT/UNIT442 215-3040-5380 124.21 Vendor 68S-INTERSTATE BATTERY Total: 459.77 Vendor:4102-IRON MOUNTAIN RECORDS MANAGEMENT INC. 92527 MNZ3102 RECORD STORAGE 1011325-5599 622.71 Vendor 4102-IRON MOUNTAIN RECORDS MANAGEMENT INC.Total: 622.71 Vendor:R12076-ISAIAH TELLS 92528 3526FAC FACILITY USE REFUND 615-24005 5000 Vendor R12076-ISAIAH TELLE2 Total: 50.00 Vendor:4312-12 GLOBAL COMMUNICATIONS 92529 92009544 SUBSCRIPTION RENEWAL 101-1325-5420 220.00 Vendor 4312.12 GLOBAL COMMUNICATIONS Total: 220.00 Vendor:4285-JAMES CHENG WEI KUNG 92530 01/01-06/19/2016 CLASS INSTRUCTOR 101-4020-5505 4410.00 Vendor 4285-JAMES CHENG WEI KUNG Total: 4,410.00 Vendor:1318-JEAN SHERWOOD-SCOTT 92531 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 875.00 2016 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 875.00 Vendor:4176-IG BAUTISTA CONSULTING 92532 2/2016 CONTRACT SVC/APR 2016 101-3035-5225 45500 92532 2/2016 CONTRACT SVC/APR 2016 301-6005-5225 1,885.00 92532 2/2016 CONTRACT SVC/APR 2016 301-6005-5225 715.00 Vendor 4176-IG 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 101-4040-5710 150.00 Vendor 4292-JOHN PETER CAHILL Total: 150.00 Vendor:7420-JONATHAN WU 92536 APRIL 2016 MILEAGE REIMB/APR 2016 101-3035-5435 53.46 Vendor 7420-JONATHAN WU Total: 53.46 Vendor:R12074-JORGE DE LA JOYA 92537 03-31-2016 BUSINESS LICENSE REFUND 101-0000-4105 75.00 Vendor 812074-JORGE DE IAJOYA Total: 75.00 5/18,'2016 10:1&.15 AM Page 6 of 23 City expense Approval Report#16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Desoiption(Payable) (None) Account Number Amount Vendor:4316-KAPITAL DISTRIBUTION 92462 16-0507 SUPPLIES/EMERGENCY 101-2035-5630 2817.80 PREPAREDNESS Vendor 4316-KAPITAL DISTRIBUTION Total: 2,817.80 Vendor:4504-KUNG CONSULTING GROUP INC. 92538 36195/3520 IVAR GEOTECHNICAL REVIEW/3520 101-5105-4345 90.00 IVAR 92538 36195/3520 NAR 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 01160000047 NPDES 101-3035-5265 37,502.46 92539 04-19-2016 NPDES 101-3035-5265 308.00 92540 REPW16050311624 INDUSTRIAL WASTE&SEWERS 1013035-6495 236495 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 60000491/FEB 2016 FUEL EXP/FEB 2016 101-3020-5610 33.60 92542 G0000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 12030 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 2931 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 3318 92542 60000491/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 101-3020-5610 92.63 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 174.70 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 134.37 92542 G000O491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 109.98 92542 G0000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 7.56 92542 G0000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 39.18 92542 G0000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 63.78 92542 G0000491/MAR 2016 FUEL EXP/MAR 2016 101-3020-5610 21.81 92542 G0000491/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 G0000491/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 24363 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 42046 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 4971 92542 6000O491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 54.17 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 20130205610 98.72 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 177.05 92542 60000491/MAR 2016 FUEL EXP/MAR 2016 201-3020-5610 114.44 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-LA 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-IA COUNTY SHERIFF DEPT Total: 594,49976 Vendor:6763-IANDCARE USA LLC 92544 8092439 GROUNDS MAINT 101-3030-5330 961.00 5/18/2016 10:18.15 AN Page 7 or 23 City expense Approval Report#16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92544 8093707 LANDSCAPE MAINT/APRIL 2016 101-3030-5330 9,852.50 92544 8093707 LANDSCAPE MAINT/APRIL 2016 201-3030-5330 9,852.50 Vendor 6763-LANDCARE USA L.L.0 Total: 20,666.00 Vendor:830-LEAGUE OF CALIF CITIES 92465 3224 MEETING EXP/05-05-2016 101-1105-5435 40.00 Vendor 830-LEAGUE OF CALIF CITIES Total: 40.00 Vendor:4574-LINDA R.LO 92545 04/05-05/12/2016 CLASS INSTRUCTOR 101-4020-5505 8400 Vendor 4574-LINDA R.LO Total: 84.00 Vendor:2276-LUCIEN LE BLANC 92546 16-006 CONTRACT SVC/APR 2016 101-30355225 392.00 Vendor 2226-LUCIEN LE BLANC Total: 392.00 Vendor:4771-LY CHOU LAM 92547 04/1006/19/2016 CLASS INSTRUCTOR 101-4020-5505 1,80600 Vendor 4771-LY 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 REIMB/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 04/05-05/12/2016 CLASS INSTRUCTOR 101-4020-5505 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 04/05-06/07/2016 CLASS INSTRUCTOR 101-4020-5505 490.00 Vendor 3865-MIKE HUANG Total: 490.00 Vendor:R12072-MONA PETTI 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 101-4030-5560 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 3/SR/20161G.2815 Ml V=Se S of 23 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 Vendor:1478-NANCYVALDERRAMA 92558 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 19598 2016 Vendor 1478-NANCY VALDERRAMA Total: 195.98 Vendor:5290-NORMAN'S NURSERY INC 92559 565381RI GROUNDS MAINT 101-3030-5330 1,062.97 Vendor 5290-NORMAN'S NURSERY INC.Total: 1,06242 Vendor:5550-OFFICE DEPOT INC. 92560 836457083001 DEPT SUPPLIES 101-1205-5605 10,06 92560 836457083001 DEPT SUPPLIES 101-5105-5605 35.98 92560 836457083002 DEPT SUPPLIES 101-5105-5605 10.75 92560 836457228001 DEPT SUPPLIES 101-1205-56D5 20.96 92560 836457229001 DEPT SUPPUES 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 101-1325-5545 3,046.00 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 RCIMB/DEPT SUPPUES 101-1325-5605 66.01 Vendor 5699-PAT PIATT Total: 66.01 Vendor:1120-PETTY CASH 92563 APRIL-MAY 2016/CITY HALL REPLENISH PETTY CASH 101-1105-5435 15.0 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 PEI I Y 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 20.35 05/16/2016 92563 APRIL-MAY 2016/CITY HALL REPLENISH PETTY CASH 101-3020-5380 55.00 05/16/2016 92563 APRIL-MAY 2016/CITY HALL REPLENISH PETTY CASH 101-4040-5710 2461 05/16/2016 Vendor 1120-PETTY CASH Total: 488.90 Vendor:6644-PHIL SAAVEDRA 92564 JUNE 2016 REIMS HEALTH PREM/JUNE 101-1325-5130 172,23 2016 Vendor 6644-PHIL SAAVEDRA Total: 172.23 Vendor:4887-PK CONSTRUCTION 92565 1092/PMTP1 SIDEWALK,CURB& 201-20310 -3,005.41 GUTTER/PMT41 92565 1092/PMT141 SIDEWALK,CURB& 201-3010-5360 60,108.25 GUTTER/PMT#1 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 MAI NT/SPLASH ZONE 101-3015-5299 51.45 92566 860711 BLDG MAINT/GP GYM 101-3015-5299 2300 92566 864037 BLDG MAINT/DISMOOR 101-3015-5299 2850 92566 864449 BLDG MAINT/RCRC 101-3015-5299 41.95 5/18/2016 10:1&15 AM Pace 9 cf 23 City expense Approval Report St 16-24 Payment Oates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92566 866786 BLDG MAINT/RAC 101-3015-5299 51.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 749.36 Vendor:1121-PUBLIC EMPLOYEES' 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-1105-5115 1,256.50 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 6,723.56 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-1305-5115 4,42454 2016 92467 100000014751766 PERS TIER1/RAT RATE/MAY 101-1310-5115 Z045.10 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 1,646.82 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-3005-5115 318.45 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-3010-5115 788.16 2016 92467 100000014751766 PERS TIERI/FLAT RATE/MAY 101-3030-5115 11,34162 2016 92467 100000014751766 PERS TIER1/FL4T RATE/MAY 101-3035-5115 206.73 2016 92467 100000014751766 PERS TIERI/FLAT RATE/MAY 101-40015115 3,987.04 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-4005-5115 2,301.45 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-4015-5115 1,893.96 2016 92467 100000014751766 PERS TIER1/FUQ RATE/MAY 101-4020-5115 1,343.68 2016 92467 100000014751766 PERSTIER1/FLAT RATE/MAY 101-4025-5115 1,398.66 2016 92467 100000014751766 PERSTIER1/FLAT RATE/MAY 101-4030-5115 538.35 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 101-5105-5115 6,196.54 2016 92467 100000014751766 PERS TIERI/FLAT RATE/MAY 201-3010-5115 798.22 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 215-1205-5115 1,421.45 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 215-3005-5115 272.96 2016 92467 100000014751766 PERS TIERI/FLAT RATE/MAY 215-3010-5115 384.48 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 215-5105-5115 411.05 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 220-3010-5115 49211 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 TIER1/FLAT RATE/MAY 225-3035-5115 206.73 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 245-1305-5115 152.12 2016 92467 100000014751766 PERSTIER1/FLAT RATE/MAY 245-3030-5115 814.97 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 260-1305-5115 65.20 2016 6/18/2016 1C:28:15 AN Page 10 cf.23 thy expense Approval Report It 16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92467 100000014751766 PERS TIER1/FIAT RATE/MAY 260-2005-5115 370.98 2016 92467 100000014751766 PERS TIER1/FLAT RATE/MAY 2692015-5115 1,71482 2016 92467 100000014751766 PER5 11ER1/FIAT RATE/MAY 260-4030-5115 134.59 2016 92467 100000014751766 PERSTIER1/FLAT RATE/MAY 260-5205-5115 2,758.84 2016 92467 100000014751766 PERSTIER1/FIAT RATE/MAY 270-5210-5115 186.98 2016 92467 100000014751766 PERSTIERI/FLAT RATE/MAY 301-3005-5115 136.48 2016 92467 100000014751766 PERS TIER1/FIAT RATE/MAY 301-3035-5115 1,653.82 2016 92468 05-08-2016/A RETIRE 101-20198 526.99 ANNTY/6.25%/PEPRA/05-08- 2016 92468 05-08-2016/A RETIRE 201-20198 14.82 ANNTY/6.25%/PEPRA/05-08- 2016 92468 05-08-2016/A RETIRE 220-20198 13.57 AN NTY/6.25%/PEPRA/0508- 2016 92468 05-08-2016/A RETIRE 225-20198 4370 ANNTY/6.25%/PEP RA/05-08- 2016 92468 05-08-2016/A RETIRE 301-20198 43.70 ANNTY/6.25%/PEP RA/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 13372 9263/05-08-2016 92468 05.08,2016/8 RETIRE ANNTY/4%/RATE PLAN 215-20198 264.04 9263/054)8-2016 92468 05-08-2016/B 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 05-08-2016/3 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 1,543.59 9263/05-08-2016 92468 05-08-2016/B 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/B RETIRE ANNTY/4%/RATE PLAN 315-20198 43.05 9263/05-08-2016 92468 05-08-2016/C RETIRE ANNTY/RATE PLAN 101-20198 1,382.68 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 52591 08-2016 92468 05-08-2016/D RETIRE ANNTY/6.25%PEPRA/05- 201-20198 14.80 08-2016 92468 05-08-2016/D 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 05-08-2016/D RETIRE ANNTY/6.25%PEPRA/05- 301-20198 43.60 08-2016 92468 05-08-2016/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/05-08-2016 5/18'2016 10J e: 5.1M P-yc 11 of 23 City expense Approval Report 416-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92468 05-08-2015/E PERS BUYBACK 225-20140 14.02 WITHHOLDING/05-08-2016 92468 05-08-2016/E PERS BUYBACK 301-20140 10326 WITHHOLDING/05-08 2016 92468 05-08-2016/F RETIRE ANNTY 4%/RATE PLAN 101-20198 4509.44 9263/05.08-2016 92468 05-08-2016/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 05-08-2015/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 0508-2016/F RETIRE ANNTY 4%/RATE PLAN 245-20198 76.49 9263/05-08-2016 92468 05-08-2015/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 9263/05-08-2016 92468 0508-2016/F RETIRE ANNTY 4%/RATE PLAN 315-20198 11.52 9263/05-08-2016 92468 05-08-2016/6 RETIRE ANNTY 4%/RATE PLAN 101-20198 174.25 9263/05-08-2016 92468 05-08-2015/6 RETIRE ANNTY 4%/RATE PLAN 215-20198 3.97 9263/05-08-2016 92468 05-08-2015/H RETIRE ANNTY/4%/RATE PLAN 101-20198 651.61 9263/05-08-2016 92468 05-08-2016/H RETIRE ANNTY/4%/RATE PLAN 215-20198 14.85 9263/05-08-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 86203.60 Vendor:5906-PYRO-COMM SYSTEMS,INC 92567 79411 BLDG MAINT/GCC 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:4788-QIU VI UU 92568 04/04-06/13/2016 CLASS INSTRUCTOR 101-4020-5505 2400.00 Vendor 4788-QIU VI LIU Total: 2100.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 92569 21190 DEPT SUPPLIES 101-1205-5605 812.05 Vendor 5803-QUALITY IMAGING SUPPUES 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 5111084576 DEPT SUPPLIES 101-1305-5605 435.14 Vendor 6033-RELYCO SALES INC Total: 435.14. Vendor 6047-RICOH AMERICAS CORPORATION DFT0002065 50040421/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-ROBERTARMENDARIZ 92573 JUNE 2016 REIMB HEALTH PREM/JUNE 101-1325-5130 195.98 2016 vendor 6211-ROBERT ARMENDARIZ Total: 195.98 5/18/2016 1 9'.i8:15 AM Page ll of 23 OW expense Approval Report It 16-24 Payment Dates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2317-ROBERT BRUESCH 92574 JUNE 2016 REIMB 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/JUNE 101-1120-5130 283.04 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 05-18-2016 UTILITY SERVICE 101-3030-5310 107.40 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 107.40 Vendor:65043-SANDRA ARMENTA 92469 APRIL 2016 CELL PHONE REIMB/APR 2016 101-1325-5420 15000 92469 MARCH 2016 CELL PHONE REIMB/MAR 2016 101-1325-5420 15000 92469 09/02/1505/02/2016 REIMB/MTG EXP 09/02/15- 101-1105-5435 459.93 05/02/2016 Vendor 65043-SANDRA ARMENIA Total: 759.93 Vendor:504-SANTA ANITA FAMILY SERVICE 92578 APRIL 2016 COUNSELING SVC/APR 2016 260-5205-5705 408.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 408.34 Vendor:4517-SAU CHIN KWONG KWAN 92579 04/04-06/13/2016 CI ASS INSTRUCTOR 101-4020-5505 1,512.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1512.00 Vendor:6584-SENNA TREE COMPANY 92580 26210 GROUNDS MAINT 101-3030-5330 2,500.00 Vendor 6584-SENNA TREE COMPANY Total: 2500.00 Vendor:6588-SIEMENS INDUSTRY INC. 92581 5610010717 TRAFFIC SIGNAL MAINT/MAR 245-3010-5365 2,294.48 2016 Vendor 6588-SIEMENS INDUSTRY INC.Total: 2,294.48 Vendor:6542-SIGN FOR YOU 92582 2121 HARDWARE SUPPLIES 101-4010-5630 82.13 Vendor 6542-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 REIMB/DEPT SUPPUES 101-1105-5605 21.90 92583 05-12-2016 REIMB/DE PT SUPPLIES 101-11055605 21.90 92583 05-12-2016 REIMB/DEPT SUPPUES 101-1105-5605 16.43 92583 05-12-2016 REIMB/DEPT SUPPLIES 101-1205-5605 16.43 92583 05-12-2016 REIMB/DEPT SUPPUES 101-3010-5655 45.71 Vendor 6686-SILVIA LLAMAS Total: 160.70 Vendor.6655-SITES PACIFIC INC. 92584 16ROSE005 CONTRACT SVC/APR 2016 101-1205-5299 13,150.00 Vendor 6655-SITES PACIFIC INC.Total: 13,150.00 Vendor:6468-SKY BLUEPRINT&SUPPUES INC. 92585 B30835 PRINTING SVC/HELLMAN/DEL 301-6005-5395 636.15 MAR 92585 630987 PRINTING SVC/SKATE PARK 301-6005-5395 108.46 Vendor 6468-SKY BLUEPRINT&SUPPUES INC.Total: 744.61 Vendor:1340-SO CAL GAS CO 92586 05-18-2016 UTILITY SERVICE 101-3030-5315 827.56 5:82015 10:18:15 AM Page 13 of 23 City expense Approval Report 116-24 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 1340-50 CAL GAS CO Total: 4,42121 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 92587 05-17-2016 TRAINING/05-17-2016 101-4001-5435 5000 Vendor 1359-50 CAL MUNICIPAL ATHLETIC FEDERATION Total: 50.00 Vendor:6678-SO CAL SANITATION 92588 220445 RENTAL FENCE/GARVEY PARK 301-6005-5390 18284 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 1330-50.CAUF.EDISON CO Total: 35,599.78 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 -2,236.00 92591 RM APR-16 CONTRACT SVC/APR 2016 215-3040-5470 70,893.80 92591 RM APR-16 CONTRACT SVC/APR 2016 220-3040-4460 -539.50 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 68,118.30 Vendor:6658-SPECTRUM MANAGEMENT SERVICES,LLC 92592 168011 PROF SVC/CITY MAINT YARD 301-60055395 2,640.00 Vendor 6658-SPECTRUM MANAGEMENT SERVICES,LLC Total: 2,640.00 Vendor:5277-SPRINT 92593 152786135-131 UTIUTY 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 6050 92594 108070 JANITORIAL SUPPLIES 101-3015-5325 30248 92594 108139 JANITORIAL SUPPLIES 101-3015-5325 49.32 92594 108455 JANITORIAL SUPPLIES 101-3015-5325 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: 103978 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 92470 05-08-2016 SITWITHHOLDING05-08-2016 101-20125 4,190.42 92470 05-08-2016 SITWITHHOLDING05-08-2016 201-20125 73.61 92970 05-08-2016 SITWITHHOLDING05-08-2016 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 64.6o 92470 05-082016 SIT WITHHOLDING05-08-2016 245-20125 68.81 92470 05-08-2016 SIT WITHHOLDING05-08-2016 260-20125 426.38 92470 05-08-2016 SITWITHHOLDING05-08-2016 270-20125 10/7 92470 05-08-2016 SIT WITHHOLDINGOS-08-2016 301-20125 193.84 92470 05-08-2016 SIT WITHHOLDING05 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: 916.69 Vendor:6909-SU TAN 92597 APRIL 2016 CELL PHONE REIMS/APR 2016 101-1325-5420 89.48 Vendor 6909-SU TAN Total: 89.48 5/14/2016 10:16'.15 AM Page 14 of 23 City expense Approval Report P16-24 Payment Oates:5/5/2016-5/18/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6656-SYNOVIA SOLUTIONS 92598 4670 VEHICLE MAINT/G PS/APR 2016 101-3020-5380 440.00 92598 4670 VEHICLE MAINT/G PS/APR 2016 201-3020-5380 280.00 92598 4670 VEHICLE MAINT/GP5/APR 2016 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:R12073-TANIA AGUILERA 92599 2001438.002 CLASS REFUND 101-4020-0305 25.00 Vendor 0.12073-TANA AGUIIFRA Total: 25.00 Vendor:7316-TECH PACIFIC INC. 92600 INV-32493 TECHNICAL SUPPORT 101-1315-5605 192.50 Vendor 7316-TECH PAOFIC INC.Total: 192.50 Vendor:6914-THE SAUCE 92601 2353 DESIGN FEE/FLYER/JULY 4TH 101-4040-5710 24800 2016 Vendor 6914-THE SAUCE Total: 245.00 Vendor:1436-TOMARK SPORTS,INC 92602 98795827 REPAIR SCOREBOARD/JESS 101-4005-5340 3,49981 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 800.00 92471 275954 TRAINING EXPENSE/02-10-2016 101-3030-5460 700,00 92471 282617 DEPT SUPPLIES 201-3010-5605 1,097.98 92471 283005 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 105.51 92603 TW5156443 BLDG MAINT 101-3015-5340 150.09 92603 TWS156917 BLDG MAINT 101-3015-5340 87.84 92603 TW5157097 BLDG MAINT 101-3015-5340 22.75 Vendor 6926-TW 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/05-08-2015 92472 05-08-2016 PARS ARS 457b 215-20165 7.48 WITHHOLDING/05-08-2016 92472 05-08-2015 PARS ARS 457b 220-20165 50.84 WITHHOLDING/0508-2016 92472 05-08-2016 PARS ARS 457b 301-20165 15.50 WITHHOLDING/05-08-2016 Vendor 7025-US.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 2,626.40 WITHHOLDING/05-08-2016 92473 05-08-2016 PARS ANNUITY 201-20198 33.87 WITHHOLDING/05-08-2016 92473 05-08-2016 PARS ANNUITY 215-20198 66.90 WITHHOLDING/05-08-2016 92473 05-08-2016 PARS ANNUITY 220-20198 18.96 WITHHOLDING/0508-2016 92473 05-08-2016 PARS ANNUITY 225-20198 4349 WITHHOLDING/05-082016 5/18/2015 10:13:15 AF1 Page 15 of 23 Oty expense Approval Report 416-24 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 7249 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 14.41 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 W ITNHOLDING/05-08-2016 Vendor 7026-US.BANK-6746022500 Total: 3498.47 Vendor:7012-U.S.HEALTHWORKS 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 7012-U.S.HEALTHWORKS 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 SO.CAUFORNIA Total: 103.50 Vendor:1473-UNITED WAY INC 92474 05-08-2016 PAYROLL WITHHOLDING/05-08- 101-20130 14.00 2016 92474 05-082016 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 201-3010-5605 2,464.02 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 411022040113/05-08-2016 92475 05-08-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 41022040113/05-08-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7 317-VANTAGEPOINT TRANSFER AGENTS 92477 05-08-2016/457 PAYROLL 101-20135 8,652.31 WITH HOLDING/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/3130934/05-5 08 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 7.49 WITHHOLDING/300934/05-08- 2016 92477 05-08-2016/457 PAYROLL 301-20135 641.76 WITHHOLDING/300934/05-08 2016 _`G8/2016 10:18::5 AM Page 16 of 2: 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//57 PAYROLL 315-20135 47.62 WITHHOLDING/300934/05.08- 2016 92477 05-08-2016/LOAN PAYROLL WITHHOLDING/05-08- 101-20130 340.48 2015 92477 05-08-2016/LOAN PAYROLL WITHHOLDING/05-08- 201-20130 42.25 2016 92477 05-08-2016/LOAN PAYROLL WITHHOLDING/05-08- 220-20130 20.36 2016 Vendor 1317-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 05-08-2016/401A PAYROLL 101-20135 1024.86 WITHHOLDING/106564/05-08- 2016 92476 05-08-2016/401A PAYROLL 201-20135 17.87 WITHHOLDING/106564/05.08- 2016 92476 05-08-2016/401A PAYROLL 215-20135 35.30 WITHHOLDING/106564/05-08- 2016 92476 05-08-2016/401A PAYROLL 220-20135 10.00 WITHHOLDING/106564/05-08- 2016 92476 05-08-2016/401A PAYROLL 225-20135 22.96 WITHHOLDI NG/106564/05-08- 2016 92476 05-08-2016/401A PAYROLL 245-20135 58.12 WITHHOLDING/106564/05-08- 2016 92476 05-08-2016/401A PAYROLL 260-20135 206.38 WITH HOLDING/106564/05-08- 2016 92476 05-08-2016/401A PAYROLL 270-20135 7.61 WITH HOLDING/106564/05-08- 2016 92476 05-08-2016/401A PAYROLL 301-20135 79.75 WITHHOLDING/106564/05-08- 2016 92476 05-08-2016/4014 PAYROLL 315-20135 6.50 WITHHOLDING/106564/05.08- 2016 92476 05-08-2016/COUNCIL PAYROLL 101-20135 1,0IX1.00 WITH HOLDING/106564/05-08- 2016 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,379.32 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:7927-VISION INTERNET PROVIDERS INC 92608 32628 WERSITE MAINT/MAY 2016 101-1115-5385 200.00 Vendor 7 927-VLSION INTERNET PROVIDERS INC.Total: 200.00 Vendor:1525-W ILLOAN 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 PSV311009 VEHICLE MAINT/UNITH66 201-3020-5380 1,442.10 5/18/2016 10'.16:15 AM Page 17 of 23 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 92610 PSV311180 VEHICLE MAINS/UNIT/166 201-3020-5380 1,071.59 Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 2,513.69 Vendor:6769-VU MIN WANG TAN 92611 04/04-06/09/2016 CLASS INSTRUCTOR 101-4020-5505 948.50 Vendor 6769-YU MIN WANG TAN Total: 948.50 Vendor:8271-YU ZHONGSHOU 92612 04/0806/10/2016 CLASS INSTRUCTOR 101-4020-5505 34850 Vendor 8271-YU ZHONGSHOU Total: 346.50 Grand Total: 1,308,376.02 5/18/2016 10:13:15 AM Page 18 of 23 City expense Approval Report 416-24 Payment Dates:5/5/2016-5/18/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 88563092 885,630.92 201-State Gas Tax 80,528.85 80,528.85 215-Proposition A 75837.84 73,837.84 220-Proposition C 655.20 655.20 225-Measure R Local Return 583193 1,831.93 240-Narcotics Forfeiture&Seizure Fund 387.50 387.50 245-Street Lighting District 42,414.23 42414.23 260-Community Development Block Grant 25,460.74 25460.74 270-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 101-0000-4105 Business licenses 75.00 75.00 101-1105-5115 Retirement contributions 1,256.50 5256.50 101-1105-5435 Travel&meetings 4,650.79 4,650.79 101-1105-5605 General supplies 178.01 178.01 101-11155115 Retirement contributions 3,100.09 3,100.09 101-1115-5385 Office equipment repair& 5,273.95 527395 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 13,15000 1515000 101-1205-5435 Travel&meetings 575.00 57500 101-1205-5455 Printing&binding 225.00 225.00 101-1205-5605 General supplies 1,08524 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 43514 435.14 101-1310-5115 Retirement contributions 2,015,10 2045.10 101-1310-5460 Training classes 325.00 325.00 101-1310-5550 Recruiting expense 1,912.30 5912,30 101-1315-5605 General supplies 192.50 192.50 101-1325-5130 Cafeteria benefit 7,157.91 7557.91 101-1325-5199 Other employee benefits 60.00 60.00 101-1325-5420 Telephone 2,042.17 2,042.17 101-1325-5545 Admin expense 5396.00 5396.00 101-1325-5599 Other purchased services 622.71 622.71 101-1325-5605 General supplies 3,774.19 3,774.19 101-15005 Pre-paid expense 7700.00 2,700.00 101-2005-5115 Retirement contributions 5663.26 5663.26 101-2005-5299 Other 98.00 98.00 101-2010-5515 Law enforcement 594,10856 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 14006.94 101-20120 Medicare tax payable 4,010.34 4,010.34 101-20125 State income tax withheld 4,190.42 4,190.42 101-20130 Wage garnishments 511.59 511.59 101-20135 Deferred compensation 15587.14 15587.14 101-20140 PERS buy-back withheld 870 8.70 101-20145 Credit union deposits 2,360.04 2,36004 118/201610::3:15 AM e or r3 City expense Approval Repona 16-24 Payment Dates:5/5/2016-5/18/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2015-5115 Retirement contributions 1,646.82 1,646 82 101-20160 Employee fund 20.85 20.85 101-20165 PARS alternate retirement 4708.22 1,708.22 101-20198 PERS payable 20889.41 20889 41 101-2035-5630 Small tools&Equipment 4981.71 498171 101-3005-5115 Retirement contributions 318.45 318.45 101-3010-5115 Retirement contributions 788.16 788.16 101-3010-5299 Other 1625 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 1,086.36 1,086.36 101-30155325 Custodial 978.78 978.78 101-3015-5340 Facilities repair& 1,442.08 1,442.08 101-3020-5380 Vehicle repairs& 514.62 51462 101-30205610 Gasoline&diesel 1568.94 1568.94 101-3025-5535 Hazardous material 1,378.07 1,378.07 101-3030-5115 Retirement contributions 11,341.62 11341.62 101-3030-5305 Electricity 750.18 750.18 101-3030-5310 Water 5,183.00 5183.00 101-3030-5315 Natural gas 827.56 827.56 101-3030-5330 Grounds repair& 15,644.03 18644.03 101-3030-5460 Training classes 70000 70000 101-3030-5605 General supplies 8.58 8.58 101-3035-5115 Retirement contribution 206.73 206.73 101-3035-5225 Engineering 2,587.00 2,587.00 101-3035-5265 NPDES 37,810.46 37,810.46 101-3035-5299 Other 463.50 463.50 101-3035-5435 Travel&meetings 53.46 53.46 101-3035-5495 Industrial waste&sewers 2,785.30 2,785.30 101-3035-5605 General supplies 561.32 561.32 101-4001-5115 Retirement contributions 3,987.04 3,987.04 101-4001-5435 Travel&meetings 5000 50.00 101-4001-5565 Entertainment license 1,545.86 1,545.86 101-4001-5605 General supplies 81.72 81.72 101-4005-5115 Retirement contributions 2,301.45 2,301.45 101-4005-5340 Facilities repair& 3,499.81 3,499.81 101-4005-5655 Uniforms 916.69 916.69 101-4010-5630 Small tools&equipment 82.13 82.13 101-4015-5115 Retirement contributions 1,893.96 4893.96 101-40155310 Water 632.23 632.23 101-4015-5315 Natural gas 3,595.65 3895.65 101-4015-5605 General supplies 140.00 140.00 101-4020-4305 Classes 124.00 124.00 101-4020-5115 Retirement contribution 1,343.68 4343.68 101-4020-5505 Class instruction 24,672.90 24672.90 101-4025-4330 Facility rentals 300.00 300.00 101-4025-5115 Retirement contribution 139 866 1,398.66 101-4030-5115 Retirement contribution 538.35 538.35 101-4030-5560 Food services contract 2,276.40 4276.40 101-4040-5710 Community events 710.46 710.46 101-5105-4345 Filing certification fees -295.80 -29580 101-5105-5115 Retirement contributions 6196.54 619654 101-5105-5465 Membership dues 175.00 175.00 101-5105-5475 Recording&filing 654.00 654.00 101-5105-5605 General supplies 126.73 126.73 201-20110 Federal income tax 229.92 229.92 201-20115 FICA tax payable 199.16 199.16 50:307016 10'.13.15 AM Page 20 of 23 City expense Approval Report 416-24 Payment Dates:5/5/2016-5/18/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20120 Medicare tax payable 4656 46.56 201-20125 State income tax withheld 7351 7351 201-20130 Wage garnishments 42.25 42.25 201-20135 Deferred compensation 6039 60.39 201-20198 PERS payable 232.98 23198 201-20310 Retention payable -3,00541 -3,005.41 201-3010-5115 Retirement contributions 798.22 798.22 201-3010-5299 Other 16.25 16.25 201-3010-5350 Street repair& 1,671.89 1,671.89 201-3010-5360 Curbs&sidewalks repair& 60,108.25 60,108.25 201-30103605 General supplies 3,622.50 3,622.50 201-3020-5380 Vehicle repairs& 3,354.26 3,354.26 201-3020-5610 Gasoline&diesel fuel 1699.18 1699.18 201-3030-5330 Grounds repair& 11,378.84 11,378.84 215-1205-5115 Retirement contributions 1,42145 1,421.45 215-20110 Federal income tax 608.19 608.19 215-20115 RCA 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 150.00 150.00 215-20165 PARS alternate retirement 748 748 215-20198 PERS payable 650.83 65083 215-3005-5115 Retirement contributions 27196 27296 215-3010-5115 Retirement contributions 384.48 38448 215-3040-4460 Fare box revenue -2,236.00 -2,236.00 215-3040-5380 Vehicle repairs& 23650 236.50 215-3040-5470 Transportation services 70,893 80 70893.80 215-5105-5115 Retirement contributions 411.05 41105 220-20110 Federal income tax 153.25 15125 220-20115 FICA tax payable 94.84 94.84 220-20120 Medicare tax payable 47.76 47.76 220-20125 State income tax withheld 3834 38.34 220-20130 Wage garnishments 20.36 20.36 220-20135 Deferred compensation 30.24 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 -53950 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 10597 10597 225-20198 PERS payable 348.32 34832 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 2451305-5115 Retirement contributions 15212 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 62.72 245-20125 State income tax withheld 68.81 68.81 245-20130 Wage garnishments 1.00 1.00 .7.1519015 10.18rI5 AM age ofg Gty expense Approval Report k 16-20 Payment Dates:5/5/2016-5/18/2016 Account Summary Account Number Account Name Expense Amount Payment Pennant 245-20135 Deferred compensation 269.79 269.79 245-20198 PERS payable 435.04 435,04 245-3010-5305 Electricity 34,849.60 34,849.60 245-3010-5365 Traffic signal maintenance 239448 2,29448 245-30105370 Street lighting 3957.9 2,957.57 245-3030-5115 Retirement contributions 814.97 81497 260-13045115 Retirement contributions 65.20 65.20 260-2005-5115 Retirement contributions 370.98 370.98 260-20110 Federal income tax 1,37139 1,37179 260-20115 FICA tax payable 1,483.48 1,483.48 260-20120 Medicare tax payable 346.98 346.98 260-20125 State income tax withheld 426.38 42638 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 758.45 758.45 260-20145 Credit union deposits 1500 15.00 260-2015-5115 Retirement contributions 1,714.82 1,71482 260-20198 PERS payable 2,347.47 3347.47 260-4030-5115 Retirement contribution 134.59 134.59 260-5205-5115 Retirement contributions 2,758.84 375884 260-5205-5705 Program expenses 10212.88 10,212 88 260-5205-5720 Community contributions 3,414.60 341460 270-20110 Federal income tax 33.96 33.96 270-20115 FICA tax payable 53.78 53.78 270-20120 Medicare tax payable 12.56 1256 270-20125 State income tax withheld 10.77 10.77 270-20135 Deferred compensation 15.10 15.10 270-20198 PERS payable 86.51 36.51 270-5210-5115 Retirement contributions 186.98 186.98 301-20110 Federal income tax 653.08 653.08 301-20115 FICA tax payable 679.52 679.52 301-20120 Medicare tax payable 164.94 164.94 301-20125 State income tax withheld 193.84 193.84 301-20135 Deferred compensation 72151 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 994.20 994,20 301-20310 Retention payable 57,127.10 57,127.10 301-3005-5115 Retirement contributions 13E48 136.48 301-3035-5115 Retirement contributions 1,653.82 1,653.82 301-6005-5225 Engineering 12,480.00 12,480.00 301-6005-5390 Equipment rental 182.84 18384 301-6005-5395 Construction services 3,38461 3,384.61 315-20110 Federal income tax 4301 43.01 315-20115 FICA tax payable 38.90 38.90 315-20120 Medicare tax payable 9.12 9.12 315-20125 State income tax withheld 16.22 16.22 315-20135 Deferred compensation 54.12 54.12 315-20198 PERS payable 65.48 65.48 615-24005 Refundable Deposits 95000 950.00 615-24015 Deposits-planning 3,25180 3,253.80 615-24515 County recording fee pass- 15000 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 1,196,362.1 5,18/2016 10:18.15 AM Page 22 of 23 City expense Approval Report 416-24 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 8975.00 8,975.00 11006-999 408.34 40834 11014-999 829.54 82354 11024-999 245.00 245.00 11028-999 215.00 215.00 11034-999 15030 150.00 11044-599 63118.30 68,11830 11057-999 7085 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 76643 766.43 21010-105 136 48 136.48 21020-105 2,521.15 2,521.15 21022-105 715.00 715.00 21023-105 5,600.00 5,E0000 21024-105 4,280.00 4280.00 31016-401 2,640.00 2,640.00 39 98.72 98.72 41009-105 108.46 10846 41021-301 182.84 182.84 41534-105 1,653.82 1,653.82 42 176.50 176.50 43 136.71 136.71 45 31.42 31.42 48 174.70 174.70 49 134.37 134.37 51 177.05 173.05 52 247.63 247.63 53 114.44 114.44 54 39.87 39.87 55 120.30 120.30 56 132.49 132.49 57 404.97 404.97 58 274.72 274.72 59 55.41 55.41 60 83.40 83.40 62 70.82 70.82 63 20542 205.42 64 190.88 190.88 66 2,513.69 2,513.69 67 262.17 26217 68 54.17 54.17 70 29.31 29.31 72 420.46 420.46 73 109.98 10938 74 104.35 104.35 75 3918 39.18 Grand Total: 1,308,376.02 1,308,376.02 5/182016 :0:10.15 AM Page J3 of"ti 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. 2016-24, entitled: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 14th day of June, 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