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CC - 2016-30 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2016-30 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 TILE SUM OF $526,225.04 NUMBERED 92613 THROUGH 92727 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, TIIE 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 1 Jai 1Li. A CAROLYN CHU BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF JUNE, 2016. SAN A SANDRA ARMENIA MAYOR ATTEST: ERICKA RNANDEZ APPROVED AS TO FORM: ACTING CITY CLERK I _ • •CHELRI • • •N CITY ATTORNEY City expense Approval Report # 16-30 U City of Rosemead, CA By Vendor Name Payment Dates 05/19/2016- 06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12088-ALEXANDER ANGUSTAIN 92632 3543FAC FACILITY USE REFUND 615-24005 150.00. Vendor 812088-ALEXANDER ANGUSTAIN Total: 150.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 92633 43681 CROSSING GUARD 04/24- 101-2025-5575 7,242.94 05/07/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 7,242.94 Vendor:R12097-ALMA REYES 92634 3311FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12097-ALMA REYES Total: 300.00 Vendor:R12086-ANGELICA RAYGOZA 92635 2001443. 02 REFUND/RENTAL FEE 101-4015-4330 25.00 Vendor R12086-ANGELICA RAYGOZA Total: 25.00 Vendor:2146-ARROYO STRATEGY GROUP 92636 160517_03R05 PROF SVC 101-3035-5225 2,250.00 Vendor 2146-ARROYO STRATEGY GROUP Total: 2,250.00 Vendor:2292-BEACON MEDIA,INC 92637 A77915 LEGAL ADVERTISING 101-1115-5450 396.00 Vendor 2292-BEACON MEDIA,INC Total: 396.00 Vendor:2330-BEST IRON&BRASS 92638 3978 PROF SVC/STREET RESURFACING 301-6005-5395 1,600.00 Vendor 2330-BEST IRON&BRASS Total: 1,600.00 Vendor 2289-BILINGUAL SERVICES 92613 16-MUT-01-0502 TRANSLATION/SUMMER 101-1205-5455 405.00 EDITION 2016 Vendor 2289-BILINGUAL SERVICES Total: 405.00 Vendor:2331-BOB MURRAY&ASSOCIATES 92639 6721 RECRUITING EXPENSE 101-1.310-5550 1,000.00 Vendor 2331-BOB MURRAY&ASSOCIATES Total: 1,000.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP 92640 200775 LEGAL FEE/APR 2016 101-1120-5205 11,827.09 92640 200776 LEGAL FEE/APR 2016 101-1120-5205 597.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LID Total: 12,424.09 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 92641 100014758653 KAISER PREMIUM 101-1120-5130 12500 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 101-1325-5130 2,125.00 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 101-1325-5545 169.39 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 101-20150 4667.91 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 101-4020-5130 320.98 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 101-5105-5130 408.04 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 201-20150 87.94 WITHHOLDING/JUNE 2016 92641 100030014758653 KAISER PREMIUM 215-20150 59.97 WITHHOLDING/JUNE 2016 6/1/2016 12.00:24 PM Page 1 of 21 City expense Approval Report K 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92641 100000014758653 RAISER PREMIUM 220-20150 46.12 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 225-20150 54.39 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 245-20150 54.38 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 260-20150 444.58 WITHHOLDING/JUNE 2016 92641 1000000147513653 KAISER PREMIUM 270-20150 17.67 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 301-20150 54.37 WITHHOLDING/JUNE 2016 92641 100000014758653 KAISER PREMIUM 315-20150 5.42 WITHHOLDING/JUNE 2016 92641 100000014758653/A PERS Select Withholding/JUNE 101-20150 711.82 2016 92641 100000014758653/13 PERS choice Withhold ing/JUNE 101-20150 3,44284 2016 92641 100000014758653/B PERS choice Withholding/JUNE 260.20150 89.81 2016 92641 100000014758653/C UNITEDHEALTHCARE/JUNE 2016 101.20150 393.79 92641 100000014758653/C UNITEDHEALTHCARE/JUNE 2016 245-20150 98.45 92641 100000014758653/0 HEALTH DED/EXCESS OF ER 101-20150 94.04 PAID/JUNE 2016 92641 10000001475B653/E ANTHEM HMO 101-20150 576.64 TRADITIONAL/JUNE 2016 92641 100000014758653/E ANTHEM HMO 225-20150 45.29 TRADITIONAL/JUNE 2016 92641 100000014758653/E ANTHEM HMO 245-20150 39.78 TRADITIONAL/JUNE 2016 92641 100000014758653/E ANTHEM HMO 260-20150 19.32 TRADITIONAL/JUNE 2016 92641 100000014758653/E ANTHEM HMO 315-20150 29.76 TRADITIONAL/JUNE 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 101-20150 5,77580 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 215-20150 84.99 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 225-20150 56.65 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 245-20150 294.60 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 260-20150 402.24 2016 92641 100000014758653/F Blue Shield HMO Premium/JUNE 270-20150 28.33 2016 92641 100000014753653/F Blue Shield HMO Premium/JUNE 301-20150 42.48 2016 92641 100000014758653/6 HEALTH NET SALUD V MAS/JUNE 101-20150 233.06 2016 92641 100000014758653/H Blue Shield Netvalue 101-20150 1,185.08 Withholding/JUNE 2016 92641 100000014758653/H Blue Shield Netvalue 201-20150 75.55 Withholding/JUNE 2016 92641 100000014758653/H Blue Shield Netvalue 220-20150 36 40 Withholding/JUNE 2016 92641 100000014758653/H Blue Shield Netvalue 260-20150 432.35 Withholding/JUNE 2016 92641 100000014758653/I KAISER PREMIUM 101-20150 4,682.79 WITHHOLDING/JUNE 2016 92641 100000014758653/1 KAISER PREMIUM 201-20150 88.08 WITHHOLDING/JUNE 2016 0/1/201612.00:24 PM Page 2 of 21 City expense Approval Report N 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92641 100000014758653/1 KAISER PREMIUM 215-20150 62.77 WITHHOLDING/JUNE 2016 92641 100000014758653/1 KAISER PREMIUM 220-20150 48.29 WITHHOLDING/JUNE 2016 92641 100000014758653/1 KAISER PREMIUM 225-20150 47.04 WITHHOLDING/JUNE 2016 92641 100000014758653/I KAISER PREMIUM 245-20150 54.38 WITHHOLDING/JUNE 2016 92641 100000014758653/1 KAISER PREMIUM 260-20150 444.58 WITHHOLDING/JUNE 2016 92641 100000014758653/1 KAISER PREMIUM 270-20150 17.66 WITHHOLDING/JUNE 2016 92641 100000014758653/1 KAISER PREMIUM 301-20150 47.04 WITHHOLDING/JUNE 2016 92641 100000014758653/J EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/JUNE 2016 92641 100000014758653/K EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM/JUNE 2016 92641 100000014758653/L PERS Choice Withholding/JUNE 101-20150 3,442.79 2016 92641 100000014758653/1 PERS Choice Withholding/JUNE 260-20150 89.81 2016 92641 100000014758653/M UNITEDHEALTHCARE/JUNE 2016 101-20150 393.79 92641 100000014758653/M UNITEDHEALTHCARE/JUNE 2016 245-20150 98.45 92641 100000014758653/N PERSSelect Withholding/JUNE 101-20150 711.81 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 101-20150 5,804.54 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 215-20150 72.96 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 225-20150 48.62 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 245-20150 294.61 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 260-20150 402.24 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 270-20150 28.32 2016 92641 100000014758653/0 Blue Shield HMO Premium/JUNE 301-20150 33.74 2016 92641 100000014758653/P ANTHEM HMO 101-20150 577.79 TRADITIONAL/IUNE 2016 92641 100000014758653/P ANTHEM HMO 225-20150 45.68 TRADITIONAL/JUNE 2016 92641 100000014758553/P ANTHEM HMO 245-20150 40.66 TRADITIONAL/JUNE 2016 92641 100000014758653/P ANTHEM HMO 260-20150 19.48 TRADITIONAL/JUNE 2016 92641 100000014758653/P ANTHEM HMO 315-20150 27.18 TRADITIONAL/UNE 2016 92641 1013000014758653/Q Blue Shield Netvalue 101-20150 1,162.45 Wtthhalding/JUNE 2016 92641 100000014758653/0 Blue Shield Netvalue 201-20150 74.39 Withholding/JUNE 2016 92641 100000014758653/0. Blue Shield Netvalue 220-20150 40.20 Withholding/JUNE 2016 92641 100000014758653/Q Blue Shield Netvalue 260-20150 432.34 Withholding/JUNE 2016 92641 1000000147586536R HEALTH DED/EXCESS OF ER 101-20150 94.03 PAID/JUNE 2016 92641 100000014758653/S HEALTH NETSALUD V MAS/JUNE 101-20150 233.05 2016 6/1/2016 12.00:24 PM Payer 3 or 21 City expense Approval Report X 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92641 100000014758653/T EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/JUNE 2016 Vendor 2897-CAL PUBUC EMPLOYEES(CaIPERS)Total: 43,910.12 Vendor:310-CAL-AM WATER COMPANY CM 92642 06-01-2016 UTILITY SERVICE 101-3030-5310 771.51 Vendor 310-CAL-AM WATER COMPANY C/O Total: 721.51 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 92643 JAN-MAR 2016 GREEN BUILDING 615-24510 544.00 STARDARDS/AN-MAR 2016 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: 544.00 Vendor:2920-CALIFORNIA WATERS 92644 15590 FOUNTAIN MAINT/MAY 2016 101-3015-5340 875.00 Vendor 2920-CAUFORNIA WATERS Total: 875.00 Vendor 2905-CEI ENGINEERS,INC 92645 103.15-15 CONTRACT SVC 301-6005-5225 1,200.00 92645 103.15-15 CONTRACT SVC 301-6005-5225 600.00 92645 103.15-15 CONTRACT SVC 301-6005-5225 720.00 Vendor 2905-CEI ENGINEERS,INC Total: 2,520.00 Vendor.R12101-CHARLES HECK 92646 3561FAC FACILITY USE REFUND 615-24005 150.00 Vendor 812101-CHARLES HECK Total: 150.00 Vendor:2453-CHARTER COMMUNICATIONS 92647 06-01-2016 UTILITY SERVICE 101-1325-5420 42.33 Vendor 2453-CHARTER COMMUNICATIONS Total: 42.33 Vendor:9991-CITY OF ROSEMEAD 92630 05-22-2016/S.ZELAYA NET PAYROLL/05-22- 901-10115 313.83 2016/S.ZELAVA 92614 05-14-2016/REVERSAL NET PAYROLL/05-14- 901-10115 -75.84 2016/REVERSAL CK482941 92614 05-22-2016 NET PAYROLL/05-22-2015 901-10115 117,768.56 Vendor 9991-CITY OE ROSEMEAD Total: 118,006.55 Vendor:2630-CITY OF SOUTH El.MONTE 92648 1079 SR60 COLAITION/JUNE 2016 225-1105-5240 1000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:430-DEPT OF CONSERVATION 92649 JAN-MAR 2016 STRONG MOTION FEE/JAN-MAR 615-24505 2,068.97 2016 Vendor 430-DEPT OF CONSERVATION Total: 2068.97 Vendor:433-DEPT OF TRANSPORTATION 92650 SL160788 STREET LIGHTING MAINT/JAN- 245-3010-5370 2,409.75 MAR 2016 Vendor 433-DEPT OF TRANSPORTATION Total: 2,409.75 Vendor:2851-DUNWRIGHT PAINTING AND COATING 92651 61 CONTRACT SVC 301-6005-5395 2,730.00 Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 2,730.00 Vendor:R12095-EDDIE DIAZ 92652 3542FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12095-EDDIE DIAZ Total: 50.00 Vendor:R12091-ELVIRA FERNANDEZ 92653 3530FAC FACILITY USE REFUND 101-4025-4330 -2500 92653 353OFAC FACILITY USE REFUND 615-24005 500.00 Vendor R12091-ELVIRA fERNANDEZ Total: 475.00 Vendor R12096-ENCARNACIO B.CAASI 92654 3474FAC FACILITY USE REFUND 615-24005 300,00 Vendor R12096-ENCARNACIO B.CAASI Total: 300.00 - Page 4 of 21 5/1;2016 12:00:24 PN City expense Approval Report p 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R10828-EVA CHEN 92655 2000604.013 EXCURSION REFUND 101-4030-4335 33.00 Vendor R10828-EVA CHEN Total: 33.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 92656 1295817 DEPT SUPPUES 201-3030-5605 473.52 92656 1321988 DEPT SUPPUES 201-3030-5605 418.66 92656 1337757 DEPT SUPPLIES 201-3030-5605 435.53 Vendor 495-EWING IRRIGATION PRODUCTS INC Total: 1,327.71 Vendor:3032-DOLON MOBIL FLEET/GECC 92657 45159571 FUEL IXP/APR-MAY 2016 101-3020-5610 -0.69 92657 45159571 FUEL EXP/APR-MAV 2016 101-3020-5610 31.89 92657 45159571 FUEL EXP/APR-MAY 2016 101-3020-5610 58.40 92657 45159571 FUEL EXP/APR-MAY 2016 101-3020-5610 10.00 92657 45159571 FUEL EXP/APR-MAY 2016 101-3020-5610 76.51 92657 45159571 FUEL EXP/APR-MAY 2016 201-3020-5610 31.51 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 207.62 Vendor 500-F&A FEDERAL CREDIT UNION 92615 05-22-2016 PAYROLL WITHHOLDING/05-22- 101-20145 2,410.36 2016 92615 05-22-2016 PAYROLL WITHHOLDING/05-22- 215.20145 128.77 2016 92615 05-22-2016 PAYROLL WITHHOLDING/05-22- 225-20145 8535 2016 92615 05-22-2016 PAYROLL WITHHOLDING/05-22- 260-20145 15.00 2016 92615 05-22-2016 PAYROLL WITHHOLDING/05-22- 301-20145 59.56 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:3342-FERGUSON HVAC I AIR COLD 92658 1853582 BLDG MAINT 1013015-6340 319.16 Vendor 3342-FERGUSON HVAC I AIR COLD Total: 319.16 Vendor:1360-GOLDEN STATE WATER CO. 92659 06-01-2016 UTILITY SERVICE 101-3030-5310 1,567.40 Vendor 1360-GOLDEN STATE WATER CO.Total: 1,567.40 Vendor:553-GORDON TERMITE CONTROL INC 92660 569233 PEST CONTROL/RAC 101-3015-5299 28.00 92660 569234 PEST CONTROURSMD PARK 101-3015-5799 41.00 92660 569236 PEST CONTROUGCC 101-3015-5299 79.00 92660 569243 PEST CONTROUSPLSH ZONE 101-3015-5299 28.00 92660 569244 PEST CONTROURCRC 101-3015-5299 51.00 92660 569245 PEST CONTROL/GARVEY CLUB 101-3015-5299 2700 HOUSE 92660 569246 PEST CONTROL/CITY HALL 101-3015-5299 58.00 Vendor 553-GORDON TERMITE CONTROL INC Total: 312.00 Vendor:R12083-HARRYYEH 92661 20006003013 EXCURSION REFUND 101-4030-4335 6700 Vendor R12083-HARRY YEN Total: 67.00 Vendor:3820-HDL&ASSOCIATES 92662 25573-IN AUDIT SVC/SALES TAX 2ND QTR 101-1305-5299 1,695.91 Vendor 3820-NM.&ASSOCIATES Total: 1,695.91 Vendor 648-HDL SOFTWARE,LLC 92663 10309-IN PROF SVC/MAR 2016 101-1305-5220 59.12 92663 10310-IN PROF SVC/APR 2016 101-1305-5220 47.53 Vendor 648-HDL SOFTWARE,LLC Total: 106.65 Vendor:3859-HOME DEPOT CREDIT SERVICE 92516 2404160 HARDWARE SUPPLIES 101-3015-5340 399.27 92616 1022960 HARDWARE SUPPLIES 101-3015-5340 89.77 6;1/2016 '_2:00:24 PF1 'age 5 of 21 City expense Approval Report R 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92616 7224333 HARDWARE SUPPLIES 101-3015-5340 -3705 92616 7404276 HARDWARE SUPPLIES 101-3015-5340 46.91 92616 5404322 HARDWARE SUPPLIES 101-3015-5340 16.37 92616 404419 HARDWARE SUPPLIES 101-3010-5605 484.77 92616 63574 HARDWARE SUPPLIES 101-3030-5605 92.91 92616 8404481 HARDWARE SUPPLIES 101-3030-5605 418.00 92616 7240655 HARDWARE SUPPLIES 201-3030-5605 238.00 92616 7404509 HARDWARE SUPPLIES 101-30305605 280.85 92616 6404532 HARDWARE SUPPLIES 101-3010-5605 430.27 92616 2220330 HARDWARE SUPPLIES 101-3010-5605 -60.73 92616 2220331 HARDWARE SUPPLIES 101-3010-5605 -14.33 92616 2404606 HARDWARE SUPPUES 101-3010-5605 233.80 92616 1404662 HARDWARE SUPPUES 101-3030-5340 109.39 92616 9081415 HARDWARE SUPPLIES 201-3010-5505 11949 92616 6410701 HARDWARE SUPPUES 101-3015-5340 27977 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 3,127.46 Vendor:3855-HONEYWELL INTERNATIONAL INC. 92664 5236090489 BLDG MAINT 101-15005 5,077.51 92664 5236146536 BLDG MAINT 101-3015-5299 1,087.50 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 6,165.01 Vendor:679-ICMA-RC 92665 2016-2017 MEMBERSHIP RENEWAL/2016- 101-15005 1,400.00 2017 Vendor 679-ICMA-RC Total: 1,400.00 Vendor:695-INLAND EMPIRE STAGES 92666 46909 RECREATIONAL TRANSIT 101-4030-5715 117.50 Vendor 695-INLAND EMPIRE STAGES Total: 117.50 Vendor:701-INTERNAL REVENUE SERVICE DFT0002071 05-12-2016/REVERSAL MEDICARE PAYMENTS/05-12- 101-20120 -232 2016 REVERSAL C10182941 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 101-20120 4,163.86 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 201-20120 43.54 2016 DP70902068 05-22-2016 MEDICARE PAYMENTS/05-22- 215-20120 105.66 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 220-20120 4254 2016 D0T0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 225-20120 57.76 2016 DP70002068 05-22-2016 MEDICARE PAYMENTS/05-22- 245-20120 61.40 2016 DF70902068 05-22-2016 MEDICARE PAYMENTS/0522- 260-20120 36274 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 270-20120 13.20 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/0522- 301-20120 170.42 2016 DFT0002068 05-22-2016 MEDICARE PAYMENTS/05-22- 315-20120 5.54 2016 DFT0002067 05-22-2016/FICA RCA PAYMENT/05-22-2016 101-20115 14,63112 DFT0002067 05-22-2016/FICA FICA PAYMENT/05-22-2016 201-20115 186.14 DFT0002067 05-222016/FICA RCA PAYMENT/05-22 2016 215-20115 43942 DF70002057 05-22-2016/FICA RCA PAYMENT/05-22-2016 220-20115 94.00 DFT0002067 05-22-2016/FICA RCA PAYMENT/05-22-2016 225-20115 247.08 DFT0002067 05-22-2016/FICA RCA PAYMENT/05-212016 245-20115 262.42 DFT0002067 05-22-2016/FICA RCA PAYMENT/05-22-2016 260-20115 1,55098 DFT0002067 05-22-2016/FICA FICA PAYMENT/05-22-2015 27020115 56.52 DFT0002067 05-22-2016/FICA FICA PAYMENT/05-22-2016 301-20115 702.24 DFT0002067 05-22-2016/FICA FICA PAYMEN1/05.22-2016 315-20115 23.68 6;1/2015 t 2'.00:24 PPI Page 6 of r 1 City expense Approval Report#16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002069 05-22-2016/FIT FEDERAL TAX 101-201W 15,259.64 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 201-20110 20178 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 215-20110 566.74 WITHHOLDING/05-22-2016 D110002069 05-22-2016/FIT FEDERAL TAX 220-20110 145.93 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/F7 FEDERALTAX 225-20110 239.15 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 245-20110 236.50 WITHHOLDING/05-22-2016 DFT0002069 05-22-2016/FIT FEDERAL TAX 260-20110 1,484.04 WITHHOLDING/05.22.2016 DFT0002069 05-22-2016/HT FEDERAL TAX 270-20110 38.68 WITHHOLDING/05-22-2016 DE70002059 05-22-2016/FIT FEDERAL TM 301-20110 722.35 WITHHOLDING/05-22-2016 DFT0002069 05.22-2016/FIT FEDERAL TAX 315-20110 3054 WITHHOLDING/05-22-2016 DFT0002073 05-22-2016/FIT/SZELAYA FEDERAL TAX 101-20110 8.49 WITH HOLDING/05-22- 2016/s-ZELAVA DFT0002072 05-22-2016/SZELAVA MEDICARE PAYMENTS/05-22- 101-20120 9.86 2016/s.ZELAVA Vendor 701-INTERNAL REVENUE SERVICE Total: 42,166.74 Vendor:R12094-JACOB LOPEZ 92667 3555FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12094-JACOB LOPEZ Total: 50.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC 92668 57091/1 HARDWARE SUPPLIES 101-3030-5630 59.41 vendor no-JHM SUPPLY LANDSCAPE AND IRRIGATION INC Total: 59.41 Vendor:812084-.LANG ZHU 92669 05-11-16/CUP PLANNING FEE REFUND/CUP 101-5105-4365 820.00 Vendor R12084-LONG ZHU Total: 820.00 Vendor:727-JIM'S PLANT TAJA 92670 33526 GROUNDS MAINT 101-3030-5330 1,060.94 Vendor 727-JIM'S PLANT TAW Total: 1,06034 Vendor.570-JOE A.GONSALVES&SON 92671 26180 CONTRACT SVC/JUNE 2016 101-1325-5240 2,545.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:R12093-JOHN WAN 92672 3563FAC FACILITY USE REFUND 615-24005 5000 Vendor R12093-JOHN WAN Total: 50.00 Vendor:R12089-105E GUTIERREZ 92673 3364FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12089-JOSE GUTIERREZ Total: 300.00 Vendor:R12082-KANG FU CHEN 92674 2000605.01.3 EXCURSION REFUND 101-4030-4335 66.00 Vendor R12082-NANG FU CHEN Total: 66.00 Vendor:1030-KONE INC 92675 1157170358 BLDG MAINT 101-3015-5340 966.06 92675 949286873 BLDG MAINT 101-3015-5299 860.64 92675 949287589 BLDG MAINT 101-3015-5299 279.36 Vendor 1030-KONE INC Total: 2,106.06 Vendor:812092-K W OK SU 92676 3431FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12092-KWOK SU Total: 300.00 6,1S2016 12.00:24 PPI 7 c`21 City expense Approval Report 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:850-LA COUNTY ASSESSOR 92677 16ASRE335 MAPS 101-51055465 12.00 Vendor 850-LA COUNTY ASSESSOR Total: 12.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 92678 REPW16041310769 INDUSTRIAL WASTE&SEWERS 101-3035-5495 3,042.83 92678 REPW16041310847 INDUSTRIAL WASTE&SEWERS 1013035-5495 857.06 92678 REPW15041311096 INDUSTRIAL WASTE&SEWERS 101-3035-5495 111.87 92678 REPW15050311686 INDUSTRIAL WASTE&SEWERS 101-3035-5495 475.70 Vendor857-LA COUNTY DEPT PUBLIC WORKS Total: 4,487.46 Vendor:900-LA COUNTY SHERIFF DEPT 92679 164191JK PRISONER MAINT/APR 2016 101-2010-5530 374.33 Vendor 900-LA COUNTYSHERIFF DEPT Total: 374.33 Vendor:6763-LANDCARE USA LLC 92680 8085150 LANDSCAPE MAINT/MARCH 101-3030-5330 9,852.50 2016 92680 8085150 LANDSCAPE MAINT/MARCH 201-3030-5330 9,852.50 2016 Vendor 6763-LANDCARE USA LLC Total: 19,705.00 Vendor:R12080-LONG NGUYEN 92681 2001441.002 CLASS REFUND 101-4020.4305 125.00 Vendor R12080-LONG NGUYEN Total: 125.00 Vendor:896-LONGO TOYOTA 92682 585006 VEHICLE MAINT/UNIT1103 101-3020-5380 23659 Vendor 896-LONGO TOYOTA Total: 236.59 Vendor:R12090-LUCILA ARELLANES 92683 3541FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12090-LUCILAARELLANES Total: 50.00 Vendor:R12085-MAUNDA MAO 92584 3586FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12085-MALINDA MAO Total: 100.00 Vendor:370-MARGARET CLARK 92617 APRIL 2016 CELL PHONE REIMB/APR 2016 101-1325-5420 150.00 92617 05/01-23/2015 MILEAGE REIMB/MAY 2016 101-1105-5435 292.14 Vendor 370-MARGARET CLARK Total: 442.14 Vendor:R12003-MARGARET PUELLA 92685 2000603.013 EXCURSION REFUND 101-4030-4335 14900 Vendor R12003-MARGARET PUELLA Total: 149.00 Vendor:5102-MCMASTER-CARR 92686 59080254 BLDG MAINT 101-3015-5340 239.83 Vendor 5102-MCMASTER-CARR Total: 239.83 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY 92687 800063746 BUS PASSES/TAP/APRIL 2015 220-3040-5725 4,750.00 92687 800063751 BUSS PASSES/TAP/APRIL 2016 220-3040-5725 1,320.00 Vendor4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,080.00 Vendor:1014-MIG MOORE ACOFANO GOLTSMAN,INC 92688 44201 PROF SVC 101-1205-5299 375.00 Vendor 1014-MIG MOORE ACOFANO GOLTSMAN,INC Total: 375.00 Vendor:R11123-MIRNA HAMAMOTO 92689 2000613.013 EXCURSION REFUND 101-4020-4305 27.00 Vendor R11123-MIRNA HAMAMOTO Total: 27.00 Vendor:5159-NICHOLS CONSULTING 92618 2016-9819746-01 SB 90/STATE MANDATED COST 101-1325-5940 99000 CLAIMS/PYMT 111 Vendor 5159-NICHOLS CONSULTING Total: 990.00 Vendor:5550-OFFICE DEPOT INC. 92690 838500818001 DEPT SUPPLIES 101-1305-5605 202.38 .10TH 12.0824 Pw Ye9e 8 or21 City expense Approval Report#16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92690 838500825001 DEPTSUPPUES 101-1305-5605 370.04 92690 838922088001 DEPT SUPPLIES 101-3035-5605 88.66 92690 838921213001 DEPT SUPPLIES 101-3035-5605 289.58 Vendor 5550-OFFICE DEPOT INC.Total: 950,66 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 92691 839324 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 18.00 Vendor:811137-PHIWP KNAPP 92692 2947FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11187-PHILUP KNAPP Total: 150.00 Vendor:5611-PLAZA PRINTING 92693 128560 DEPT SUPPLIES 101-1105-5605 21.80 92693 128628 BUSINESS CARD 101-1205-5605 174.40 Vendor 5611-PLAZA PRINTING Total: 196.20 Vendor:5666-PRINCIPAL FINANCIAL GROUP 92694 JUNE 2016 UFE,L-T,5-TAD&A/JUNE 2016 101-1105-5130 179.49 92694 JUNE 2016 LIFEL-T,S-TAD&A/JUNE 2016 101-1115-5130 126.30 92694 JUNE 2016 LIFEL-T,S-TAD&A/JUNE 2016 101-1205-5130 369.68 92694 JUNE 2016 LIFE,LTS-TAD&A/JUNE 2016 101-1305-5130 478.99 92694 JUNE 2016 LIFEL-TS-TAD&A/JUNE 2016 101-1310-5130 255.20 92694 JUNE 2016 LIFEL-T,ST,AD&A/JUNE 2016 101-2005-5130 315.10 92694 JUNE 2016 LIFEL-TSTAD&A/JUNE 2016 101-2015-5130 180.23 92694 JUNE 2016 LIFEL-T,S-T,AD&A/JUNE 2016 101-3005-5130 37.36 92694 JUNE 2016 LIFEL-TSTAD&A/JUNE 2016 101-3010-5130 75.15 92694 JUNE 2016 LIFEL-T,S-T,AD&A/JUNE 2016 101-3030-5130 1,088.38 92694 JUNE 2016 LIFE,4T -TAD&A/JUNE 2016 101-3035-5130 60.48 92694 JUNE 2016 LIFEL-TSTAD&gdUNE 2016 101-4001-5130 108.10 92694 JUNE 2016 LIFEL-T -TAD&A/JUNE 2016 101-4005-5130 121.12 92694 JUNE 2016 LIFE,L-TSTAD&A/JUNE 2016 101-4015-5130 188.46 92694 JUNE 2016 LIFEL T,S-T,AD&A/JUNE 2016 101-4025-5130 121.90 92694 JUNE 2016 LIFEL-T5T,AD&A/JUNE 2016 101-4030-5130 64.22 92694 JUNE 2016 IIFEL-T,ST,AD&A/JUNE 2016 101-5105-5130 623.59 92694 JUNE 2016 LIFE,L-T,5T,AD&A/JUNE 2016 201-3010-5130 66.71 92694 JUNE 2016 LIFEL-T,5-T,AD&A/JUNE 2016 201-3035-5130 7.24 92694 JUNE 2016 LIFEL-T,S-TAD&NIJUNE 2016 215-1205-5130 39.37 92694 JUNE 2016 LIFE,L-T,S-T,AD&A/JUNE 2016 215-3005-5130 32.02 92694 JUNE 2016 LIFEL-T,STAD&A/JUNE 2016 215-3010-5130 25.55 92694 JUNE 2016 UFELTSTAD&A/JUNE 2016 215-5105-5130 41.76 92694 JUNE 2016 UFEL-TSTAD&A/JUNE 2016 220-3010-5130 41.85 92694 JUNE 2016 LIFEL-TSTAD&A/JUNE 2016 225-1305-5130 11.63 92694 JUNE 2016 LIFEL-T,ST,AD&A/JUNE 2016 225-3005-5130 21.35 92694 JUNE 2016 LIFEL-T,S-TAD&A/JUNE 2016 225-3035-5130 31.52 92694 JUNE 2016 LIFE,L-TS-TAD&A/JUNE 2016 245-1305-5130 11.63 92694 JUNE 2016 LIFE,L-T,S-TAD&A/JUNE 2016 245-3030-5130 83.84 92694 JUNE 2016 LIFEL-TS-TAD&A/JUNE 2016 260-1305-5130 4.99 92694 JUNE 2016 LIFEL-T,S-T,AD&A/JUNE 2016 260-2005-5130 43.13 92694 JUNE 2016 LIFEL-TST,AD&A/JUNE 2016 260-2015-5130 184.76 92694 JUNE 2016 LIFEL-T,STAO&A/JUNE 2016 260-4030-5130 16,05 92694 JUNE 2016 IIFEL-T,S-TAD&A/JUNE 2016 260-5205-5130 24856 92694 JUNE 2016 LIFEL-TSTAD&A/JUNE 2016 270-5210-5130 17.32 92694 JUNE 2016 LIFE,L-T,S-T,AD&A/JUNE 2016 301-3005-5130 16.01 92694 JUNE 2016 LIFEL-T5-T,AD&A/JUNE 2016 301-3035-5130 143,57 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,482.61 Vendor:5668-PROTECTION ONE 92695 109169200 BLDG MAINT/MAY 2016 101-3015-5299 59.76 Vendor 5663-PROTECTION ONE Total: 59.76 6/1/2016 12.17.24 PH Page 9 of Pi City expense Approval Report 11 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1121-PUBLIC EMPLOYEES' 92619 05-222016 RETIRE ANNTY/4%/RATE PLAN 101-20198 11,361.95 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 201-20198 131.72 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 215-20198 203.96 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 220-20198 80.43 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 225-20198 161.16 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 245-20198 286.86 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 260-20198 1,55602 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 270-20198 57.19 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 301-20198 63483 9263/05-22-2016 92619 05-22-2016 RETIRE ANNTY/4%/RATE PLAN 315-20198 25.10 9263/05-22-2016 92619 05-22-2016/A RETIRE 101-20198 615.33 AN NTY/6.25%/PEPRA/05-22- 2016 92619 05-22-2016/A RETIRE 201-20198 15.80 AN NTV/6.25%/PEPPA/05-22- 2016 92619 05-22-2016/A RETIRE 220-20193 15.31 AN NTY/6.25%/PEPRA/05-22- 2016 92619 05-22-2016/A RETIRE 225-20198 32.80 AN NTY/6.25%/PEPRA/05-22- 2016 92619 05-22-2016/A RETIRE 301-20198 37.80 AN N1Y/6 25%/PEPRA/05-22- 2016 92619 05-22-2016/B RETIRE ANNTY/RATE PLAN 101-20198 1,382.69 9264/05-22-2016 92619 05-22-2016/B RETIRE ANNTY/RATE PLAN 215-20198 168.25 9264/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 101-20198 3,518.83 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 201-20198 35.19 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 215-20198 113.01 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 220 20198 21.52 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 225-20198 43.08 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 245-20198 76.72 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 260-20198 416.10 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 270-20198 15.27 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 301-20198 169.78 9263/05-22-2016 92619 05-22-2016/C RETIRE ANNTY 4%/RATE PLAN 315-20198 6.71 9263/05-22-2016 92619 05-22-2016/0 PERS BUYBACK 101-20140 10.54 WITHHOLDING/05-22-2016 92619 05-22-2016/0 PERS BUYBACK 225-20140 12.36 WITHHOLDING/05-22-2016 6/1/2016 12:00:24 PM Paso 10 of 21 Qty expense Approval Report R 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92619 05-22-2016/0 PERS BUYBACK 301-20140 103.08 WITHHOLDING/05-22-2016 92619 05-22-2016/E RETIRE ANNTY/6.25%PEPRA/05- 101-20198 614.07 22-2016 92619 05-22-2016/E RETIRE ANNTY/6.25%PEPRA/05- 201-20198 15.76 22-2016 92619 05-22-2016/E RETIRE ANNTY/6.25%PEPRA/05- 220-20198 15.28 22-2016 92619 05-22-2016/E RETIRE ANNTY/6.25%PEPRA/05- 225-20198 37.72 22-2016 92619 05-22-2016/E RETIRE ANNTY/6.25%PEPRA/05- 301-20198 37.71 22-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 22,034.98 Vendor:5906-PYRO-COMM SYSTEMS,INC 92696 80802 BLDG MAINT/MAY 2016 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:3297-RAFAEL FAJARDO 92620 2016-2018/COMP LOAN REIMB/COMPUTER LOAN 101-12030 2,000.00 Vendor 3297-RAFAEL FAJARDO Total: 2,000.00 Vendor:6380-RED DOT UNIFORMS INC. 92697 81173 UNIFORM PURCHASE 101-3010-5655 58.86 Vendor 6380-RED DOT UNIFORMS INC.Total: 58.86 Vendor:R12098-REV.DEBORAH ON 92698 3609FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12098-REV.DEBORAH ON Total: 50.00 Vendor:6046-RICOH USA,INC. 92699 5042164233 DEPT SUPPLIES 101-1325-5605 1,315.35 92700 5042191761 DEPT SUPPLIES 101-1325-5605 146.61 Vendor 6046-RICOH USA,INC.Total: 1,461.96 Vendor:R11433-ROSEMEAD HIGH SCHOOL 92701 3528FAC FACILITY USE REUUND 615-24005 300.00 Vendor R11433-ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor:1252-S.CAQ.M.D. 92702 2945119 AQMD FEE/FY 2015-16 101-3015-5299 122.53 92621 2959738 AQMD FEE/FY2015-16 101-3015-5299 12253 Vendor 1252-S.C.A.Q.M.D. Total: 24506 Vendor:1255-SAKAIDA NURSERY INC. 92703 7650 TREE MAINT 101-3030-5335 13952 Vendor 1255-SAKAIDA NURSERY INC.Total: 139.52 Vendor 6556-SAM'S CLUB 92704 4105 DEPT SUPPLIES 101-4005-5635 272.96 92704 4533 DEPT SUPPLIES 101-2010-5710 36.15 92704 4534 DEPT SUPPLIES 101-2005-5605 838 92704 4679 DEPT SUPPLIES 101-1325-5605 269.68 92704 2588 DEPT SUPPLIES 101-1325-5605 71,02 92704 2593 DEPT SUPPLIES 101-1325-5605 31.19 92704 5888 DEPT SUPPUES 101-1325-5605 25.68 92704 6317 DEPT SUPPLIES 101-1325-5605 64.37 92704 8045 DEPT SUPPUES 101-2005-5505 107.86 92704 8046 DEPT SUPPLIES 101-2010-5710 18.48 92704 999999/2015 ADMIN EXPENSE 101-1325-5545 150.00 92704 CF1605 ADMIN EXPENSE 101-1325-5545 50,00 Vendor 6556-SAM'S CLUB Total: 1,105.77 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 92705 06-15-2016 MEETING EXP/06-15-2016 101-1205-5435 180.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 180.00 6/1/20'-6 12:00:24 PM Page 11 o121 City expense Approval Report C 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 92706 06012016 UTILITY SERVICE 101-3030-5310 169.49 92706 06-01-2016 UTILITY SERVICE 101-3030-5310 1,599.12 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,768.61 Vendor:6482-SHRED-IT USA LLC 92707 9410713751 DEPT SUPPLIES 101-1325-5605 70.29 Vendor 6482-SHRED-IT USA LLC Total: 70.29 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC. 92708 B31304 DEPT SUPPLIES 101-3030-5605 7154 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 71.94 Vendor:1320-SMART AND FINAL IRIS CORPORATION 92709 162766 DEPT SUPPLIES 101-3030-5605 102.12 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 102.12 Vendor:1330-50.CALIF.EDISON CO 92710 06-01-2016 UTILITY SERVICE 101-3030-5305 10,945.94 92710 06-01-2016 UTILITY SERVICE 101-4015-5305 2,668.86 92710 06-01-2016 UTILITY SERVICE 245-3010-5305 149.24 Vendor 1330-50.CALIF.EDISON CO Total: 13,764.04 Vendor:1251-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS 92711 2016-17 ASSESSMENT/FY 2016-17 10115005 5339.00 Vendor 1251-SOUTHERN CALIFORNIA ASSOCIATION Of GOVERMENTS Total: 5,339.00 Vendor:1397-STAR MAINTENANCE SUPPLY 92712 108359 JANITORIAL SUPPLIES 101-3015-5325 12019 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 120.29 Vendor.343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 92622 05-22-2015 SIT WITHHOLDING/05-22-2016 101-20125 4,363.53 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 201-20125 62.53 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 215-20125 174.30 92622 05-22-2015 SIT WITHHOLDING/05-22-2016 220-20125 34.91 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 225-20125 69.25 92622 05-222016 SIT WITHHOLDING/05-22-2015 245-20125 68.50 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 260-20125 475.51 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 270-20125 12.72 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 301-20125 224.13 92622 05-22-2016 SIT WITHHOLDING/05-22-2016 315-20125 10.55 Vendor 343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 5,495.93 Vendor:6656-SYNOVIA SOLUTIONS 92713 5011 VEHICLE MAINT/GPS/MAY 2016 101-3020-5380 440.00 92713 5011 VEHICLE MAINT/GPS/MAY 2016 201-3020-5380 280.00 92713 5011 VEHICLE MAINT/GPS/MAY 2016 215-3040-5380 60,00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:6773-TELEPACIFIC COMMUNIC llON 92714 78520567-0 UTILITY SERVICE 101-1325-5420 6,081,27 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 6,081.27 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 92715 1602158 DEPT SUPPUES 201-3030-5605 177.03 92715 1602159 DEPT SUPPUES 201-3030-5605 95,25 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 272.28 Vendor:6914-THE SAUCE 92716 2404 PRINTING SVC/SPORTS FLYER 101-4040-5710 790.25 92716 2423 PRINTING SVC/SUMMER 101-1205-5455 8,480.80 BROCHURE 2016 6/-j2016 11'00'.24 PN PaSe 12 of 21 City expense Approval Report K 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92716 2423 PRINTING SVC/SUMMER 101-4040-5710 3,000.00 BROCHURE 2016 Vendor 6914-THE SAUCE Total: 12271.05 Vendor:R12081-TOMMY YBARRA 92717 2001247.002 CLASS REFUND 101-4020-4305 85.00 Vendor R12081-TOMMY YBARRA Total: 85.00 Vendor:1434-TOM'S MEN'S WEAR INC. 92718 4989 UNIFORM PURCHASE 101-2015-5655 312.83 Vendor 1434-TOM'S MEN'S WEAR INC.Total: 312.83 Vendor:6926-TW HVAC SUPPLY,INC 92719 TW5157317 BLDG MAINT 101-3015-5340 78.16 92719 TW5157441 BLDG MAINT 101-3015-5340 49.27 Vendor 6926-TAM HVAC SUPPLY,INC Total: 127.43 Vendor:7025-U.S.BANK-6746022400 92623 05-12-2016/REVERSAL PARS ARS 45713 10120165 WITHHOLDING/05-12-2016 REVERSAL CKNB 92623 05-22-2016 PARS ARS 457b 101-20165 1,778.68 WITHHOLDING/05-22-2016 92623 05-22-2016 PARS ARS 45713 215-20165 7.43 WITHHOLDING/05-22-2016 92623 05-22-2016 PARS ARS 45713 220-20165 48.84 WITHHOLDING/05-22-2016 92623 05-22-2016 PARS ARS 457b 301-20165 15.94 WITHHOLDING/05-22-2016 92631 05-22-2016/5.ZEIAYA PARS ARS 457b 101 20165 25.50 WITHHOLDING/05-22- 2016/S.ZELIVA Vendor 7025-U.S.BANK-6746022400 Total: 1,870.44 Vendor:7026-US.BANK-6746022500 92624 05-22-2016 PARS ANNUITY 101-20198 2,647.04 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 201-20198 33.35 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 215-20198 51.68 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 220-20198 20.39 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 225-20198 40.84 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 245-20198 72.67 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 260-20198 394.25 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 270-20198 14.49 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 301-20198 160.84 WITHHOLDING/05-22-2016 92624 05-22-2016 PARS ANNUITY 315-20198 6.36 WITHHOLDING/05-22-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,441.91 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 92720 2912896-CA RECRUTING EXPENSE 101-1310-5550 281.00 Vendor 7011-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 281.00 Vendor:1473-UNITED WAY INC 92625 05-22-2016 PAYROLL WITHH0LDING/05-22- 101-20130 14.01 2016 92625 05-22-2016 PAYROLL WITHHOLDING/05-22- 245-20130 0.99 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 6/1/201612.00:24 PM Page 13 of 21 City expense Approval Report#16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7204-US DEPARTMENT OF EDUCATION 92626 05-22-2016 PAYROLL DEDUCTION/ACCT 101-20130 157.11 41022040113/05-22-2016 92626 05-22-2016 PAYROLL DEDUCTION/ACCT 260-20130 39.28 41022040113/05-22-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7253-VALLEY HAND SUPER CAR WASH 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 39.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 13.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 13.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 13.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 1013020-5380 1300 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 26.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 26.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 101-3020-5380 156.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 201-3020-5380 39.00 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 215-3040-5380 1300 92721 FEB-MAY 2016 CARWASH/FEB-MAY 2016 215-3040-5330 13.00 Vendor 7153-VALLEY HAND SUPER CAR WASH Total: 364.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 92628 05-22-2016/457 PAYROLL 101-20135 8,746.96 WITH HOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 201-20135 42.15 WITHHO LDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 215-20135 138.36 WITHHOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 220-20135 22.06 WITH HOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 225-20135 166.68 WITH HOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 245-20135 212.79 WITHHOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 260-20135 552.30 WITHHOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 270-20135 7.49 WITHHOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 301-20135 634.73 WITHHOLDING/300934/05-22- 2016 92628 05-22-2016/457 PAYROLL 315-20135 35.30 WITH HOLDING/300934/05-22- 2016 92628 05-22-2016/LOAN PAYROLL WITHHOLDING/05-22- 101-20130 436.54 2016 92628 05-22 2016/LOAN PAYROLL WITHHOLDING/05-22- 201-20130 41.61 2016 92628 05-22-2016/LOAN PAYROLL WITHHOLDING/05-U- 220-20130 22.49 2016 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,059.46 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 92627 05-22-2016/401A PAYROLL 101-20135 1,936.50 WITHHOLDING/106564/05-22- 2016 6/112016 12:00:24 Pr Page 14 of 21 Oty expense Approval Report p 16-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Anount 92627 05-22-2016/401A PAYROLL 201-20135 1741 WITHHOLDING/106564/05-22- 2016 92627 05-22-2016/401A PAYROLL 215-20135 27.28 WITHHOLDING/106564/05-22- 2016 92627 05-22-2015/4014 PAYROLL t 220-20135 10.75 WITHHOLDING/106564/05-22- 2016 92627 05-22-2016/401A PAYROLL 225-20135 21.57 WITHHOLDING/106564/05-22- 2016 92627 05-22-2016/001A PAYROLL 245-20135 58.22 WITHHOLDING/106564/05-22- 2016 92627 05-22-2016/001A PAYROLL 260-20135 208.04 WITHHOLDING/106564/05-22- 2016 92627 05-22-2016/4014 PAYROLL 270-20135 7.63 WITHHOLDING/106564/05-22- 2016 92627 05-22-2016/401.4 PAYROLL 301-20135 84.88 WITHHOLDING/106560/0522- 2016 92627 05-22-2016/4014 PAYROLL 315-20135 136 WITHHOLDING/106564/05-22- 2016 92627 05-22-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/0522- 2016 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,375.84 Vendor:7294-VISION SERVICE PLAN 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 101-20155 423.54 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 201-20155 5.1S 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 215-20155 7.97 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 220-20155 2.46 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 225-20155 8.20 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 245-20155 12.41 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 2b0-20155 36.74 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 270-20155 1.33 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 301-20155 17.01 2016 92722 JUNE 2016/A VISION WITHHOLDING/JUNE 315-20155 044 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-1105-5130 25.77 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-1115-5130 16.59 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-1205-5130 51.54 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-1305-5130 25.77 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-3030-5130 16.59 2016 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-4005-5130 -16.59 2016 6/1/2016 12:0124?M Page 15 of 21 Ory expense Approval Report 416-30 Payment Dates:05/19/2016-06/01/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92722 JUNE 2016/C VISION WITHHOLDING/JUNE 101-5105-5130 16.59 2016 92722 JUNE 2016/0 VISION WITHHOLDING/JUNE 101-20155 426.42 2016 92722 JUNE 2016/B VISION WITHHOLDING/JUNE 201-20155 5.13 2016 92722 JUNE 2016/8 VISION WITHHOLDING/JUNE 215-20155 7.18 2016 92722 JUNE 2016/8 VISION WITHHOLDING/JUNE 220-20155 2.64 2016 92722 JUNE 2016/B VISION WITHHOLDING/JUNE 225-20155 7.10 2016 92722 JUNE 20166 VISION WITHHOLDING/JUNE 245-20155 1241 2016 92722 JUNE 2015/8 VISION WITHHOLDING/JUNE 260-20155 36.71 2016 92722 JUNE 2016/B VISION WITHHOLDING/JUNE 270-20155 1.33 2016 92722 JUNE 2016/B VISION WITHHOLDING/JUNE 301-20155 15.97 2016 Vendor 7294-VISION SERVICE PLAN Total: 1,166.43 Vendor:1523-WHITHER FERTILIZER 92723 305105 DEPT SUPPLIES 201-3030-5605 389.40 Vendor 1523-WHRTIER FERTILIZER Total: 389.40 Vendor:1525-WILLDAN ASSOCIATES 92724 216701 BLDG&SAFETY/APR 2016 101-5110-5485 15,425.69 92724 2-16701 BLDG&SAFETY/APR 2016 101-5110-5490 76,955.63 Vendor 1525-WILLDAN ASSOCIATES TOtaI: 92,381.32 Vendor:2132-WILLIAM ALARCON 92629 APRIL 2015 CELL PHONE REIMB/APR 2016 101-1325-5420 46.44 92629 05/12-15/2016 MILEAGE REIMB 05/12-15/2016 101-1105-5435 136.03 Vendor 2132-WILLIAM ALARCON Total: 182.47 Vendor.7570-WS PAVE,INC. 92725 2719 PROF SVC/STREET RESURFACING 301-6005-5395 4500.00 Vendor 7570-WS PAVE,INC Total: 4,500.00 Vendor:R12079-ZHEN YAO 92726 3400FAC FACILITY USE REFUND 615-24005 150.00 Vendor 812079-ZHEN YAO Total: 150.00 Vendor:9997-ZUMAR INDUSTRIES,INC 92727 153959 TRAFFIC SIGNS&MARKINGS 201-3010-5660 17,85420 92727 165050 TRAFFIC SIGNS&MARKINGS 201-3010-5660 3,106.50 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 20,960.70 Grand Total: 526,225.04 6/1/2016 2'.07 24:41 Page l5 c'21 City expense Approval Report ft 16-30 Payment Dates:05/19/2016-06/01/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 323,369.67 323,369.67 201-State Gas Tax 34,747.99 34,747.99 215-Proposition A 2,645.45 2,645.45 220-Proposition C &877.41 6,877.41 225-Measure R Local Return 3,597.77 3,597.77 245-Street Lighting District 4,991.66 4,991.66 260-Community Development Block Grant 10,401.95 10,401.95 270-HOME Fund 335.15 335.15 301-Capital Projects 15,478.53 15,47853 315-Merged Capital Projects 209.94 209.94 615-Trust&Agency 5,562.97 5,562.97 901-City Treasury Fund 11.&006.55 118006.55 Grand Total: 526,225.04 526,225.04 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 205.26 205.26 101-1105-5435 Travel&meetings 428.17 428.17 101-1105-5605 General supplies 21.80 21.80 101-1115-5130 Cafeteria benefit 142.89 142.89 101-1115-5450 Legal advertising 39680 396.00 101-1120-5130 Cafeteria benefit 125.00 125.00 101-1120-5205 Legal 12,424 09 12,424.09 101-12030 Notes receivable/comp 2,000.00 2,000.00 101-1205-5130 Cafeteria benefit 421.22 421.22 101-1205-5299 Other 375.00 375.00 101-1205-5435 Travel&meetings 180.00 180.00 101-1205-5455 Printing&binding 8,885.80 8,885.80 101-1205-5605 General supplies 174.40 174.40 101-1305-5130 Cafeteria benefit 504.76 504.76 101-1305-5220 Other financial services 106.65 106.65 101-1305-5299 Other 1,69591 1,695.91 101-1305-5605 General supplies 572.42 572.42 101-1310-5130 Cafeteria benefit 255.20 255.20 101-1310-5550 Recruiting expense 1,281.00 1,281.00 101-1325-5130 Cafeteria benefit 2,12500 2,12500 101-1325-5240 Legislative advocate 254500 2,545.00 101-1325-5420 Telephone 6,398.04 6,398.04 101-1325-5545 Admin expense 369.39 369.39 101-1325-5605 General supplies 1,994.19 1,994.19 101-1325-5940 Other expenditures 990.00 990.00 101-15005 Pre-paid expense 11,816.51 11,816.51 101-2005-5130 Cafeteria benefit 315.10 315.10 101-2005-5605 General supplies 116.24 116.24 101-2010-5530 Prisoner maintenance 374.33 374.33 101-2010-5710 Community events 54.63 54.63 101-20110 Federal income tax 15,268.13 15,268.13 101-20115 FICA tax payable 14,631.22 14,631.22 101-20120 Medicare tax payable 4,171.40 4,17140 101-20125 State income tax withheld 4,363.53 4,363.53 101-20130 Wage garnishments 607.66 607.66 101-20135 Deferred compensation 11,683.46 11,683.46 101-20140 PERS buy-back withheld 10.54 10.54 101-20145 Credit union deposits 2,410.86 2,410.86 101-20150 Health Ins premiums 35,60235 35,602.35 101-20155 Vision ins premiums 849.96 849.96 101-2015-5130 Cafeteria benefit 180.23 180.23 6/12016 12.00.2m PM Pace 17 cr 21 Cry expense Approval Report a 16-30 Payment Dates:05/19/2016-06/01/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2015-5655 Uniforms 312.83 312.83 101-20165 PARS alternate retirement 1,798.18 2798.18 101-20198 PERS payable 20139.91 20139 91 101-2025-5575 Crossing guard services 724294 7242.94 101-3005-5130 Cafeteria benefit 37.36 37.36 101-3010-5130 Cafeteria benefit 75.15 75.15 101-3010-5605 General supplies 1,073.78 3073.78 101-3010-5655 Uniforms 58.86 58.86 101-3015-5299 Other 2,869.32 2,869.32 101-3015-5325 Custodial 120.29 120.29 101-3015-5340 Facilities repair& 232222 3,322.52 101-3020-5380 Vehicle repairs& 97559 975.59 101-3020-5610 Gasoline&diesel 176.11 176,11 101-3030-5130 Cafeteria benefit 1,104 97 210497 101-3030-5305 Electricity 10,94504 10,945.94 101-3030-5310 water 4,107.52 410722 101-3030-5330 Grounds repair& 10,913.44 10913.44 101-3030-5335 Tree maintenance 13952 139.52 101-3030-5340 Facilities repair& 109.39 10039 101-3030-5605 General supplies 965.82 965.82 101-3030-5630 Small tools&equipment 59.41 5941 101-3035-5130 Cafeteria benefit 60,48 6048 101-3035-5225 Engineering 2,250.00 2,250.00 101-3035-5495 Industrial waste&sewers 4487.46 4487,46 101-3035-5605 General supplies 37824 378.24 101-4001-5130 Cafeteria benefit 108.10 108.10 1014005-5130 Cafeteria benefit 104.53 104.53 1014005-5635 Office equipment 272.96 272.96 101-4015-4330 Facility rentals 25,00 25.00 101-4015-5130 Cafeteria benefit 188.46 18846 101-4015-5305 Electricity 2,668.86 2,668.86 101-4020-4305 Classes 23700 23200 101-4020-5130 Cafeteria benefit 320.98 320.98 101-4025-4330 Facility rentals -25.00 -2500 101-4025-5130 Cafeteria benefit 12100 121.90 101-4030-4335 Excursions 315.00 315.00 101-4030-5130 Cafeteria benefit 64.22 64.22 101-4030-5715 Excursions 11750 117.50 101-4040-5710 Community events 3,790.25 3,790.25 101-5105-4365 Development review 820.00 820.130 101 5105-5130 Cafeteria benefit 1,048.22 1,048.22 101-5105-5465 Membership dues 12.00 12.00 101-5110-5485 Building inspections 15025.69 15425.69 101-5110-5490 Plan checking 72955.63 76,955.63 201-20110 Federal income tax 20178 201.78 201-20115 FICA tax payable 186.14 186.14 201-20120 Medicare tax payable 43.54 43.54 2D1-20125 State income tax withheld 62.53 62.53 201-20130 Wage garnishments 41.61 41.61 201-20135 Deferred compensation 5936 59.76 201-20150 Health ins premiums 325.96 325,96 201-20155 Vision ins premiums 10.31 10.31 201-20198 PERS payable 231,82 231.82 201-3010-5130 Cafeteria benefit 66.71 66.71 201-3010-5605 General supplies 119.49 119,49 201-3010-5660 Traffic signs&markers 20960.70 20,960.70 201-3020-5380 Vehicle repairs& 319.00 319.00 201-3020-5510 Gasoline&diesel fuel 31.51 3251 6;142015 12:00'.24 FM Page 13 of 21 Coy expense Approval Report N 16-30 Payment Dates:05/19/2016-06/01/2016 Account Summary Amount Number Account Name Expense Amount Payment Amount 201-3030-5330 Grounds repair& 9,852.50 9,852.50 201-3030-5605 General supplies 4227.39 4227.39 201-3035-5130 Cafeteria benefit 7.24 724 215-120&5130 Cafeteria benefit 39.37 39.37 21520110 Federal income tax 566.74 566.74 215-20115 FICA tax payable 439.42 439.42 215-20120 Medicare tax payable 105.66 105.66 215-20125 State income tax withheld 174.30 174.30 215-20135 Deferred compensation 165.64 165.64 215-20145 Credit union deposits 128.77 128.77 215-20150 Health ins premiums 280.69 280.69 215-20155 Vision ins premiums 15.15 15.15 215-20165 PARS alternate retirement 748 7.48 215-20198 PERS payable 536.90 536.90 215-3005-5130 Cafeteria benefit 32.02 32.02 215-3010-5130 Cafeteria benefit 25.55 25.55 215-3040.5380 Vehicle repairs& 86.00 86.00 215-5105-5130 Cafeteria benefit 41.76 41.76 220-20110 Federal income tax 145.93 145.93 220-20115 FICA tax payable 94.00 94.00 220-20120 Medicare tax payable 47.54 47.54 220-20125 State income tax withheld 34.91 34.91 220-20130 Wage garnishments 22.49 22.49 220-20135 Deferred compensation 32.81 32.81 220-20150 Health ins premiums 171.01 171.01 220-20155 Vision ins premiums 5.10 5.10 220-20165 PARS alternate retirement 48.84 48.84 220-20198 PERS payable 152.93 152.93 220-3010-5130 Cafeteria benefit 41.85 41.85 220-3040-5725 Bus pass subsidy 6080.00 6,080.00 225-1105-5240 Legislative advocate 2000.00 2,000.00 225-1305-5130 Cafeteria benefit 11.63 11.63 225-20110 Federal Income tax 239.15 239.15 225-20115 FICA tax payable 24208 247.08 225-20120 Medicare tax payable 57.76 57.76 225-20125 State income tax withheld 69.25 69.25 225-20135 Deferred compensation 188.25 188.25 225-20140 PERS buy-back withheld 12.36 12.36 225-20145 Credit union deposits 85.85 85.85 225-20150 Health ins premiums 297.67 297.67 225-20155 Vision ins premiums 15.30 15.30 225-20198 PERS payable 320.60 320.60 225-3005-5130 Cafeteria benefit 21.35 21.35 225-3035-5130 Cafeteria benefit 31.52 31.52 245-1305-5130 Cafeteria benefit 11.63 11.63 245-20110 Federal income tax 236.50 235.50 245-20115 FICA tax payable 262.42 262.42 245-20120 Medicare tax payable 6140 61.40 245-20125 State income tax withheld 6850 68.50 245-20130 Wage garnishments 099 0.99 245-20135 Deferred compensation 271.01 271.01 245-20150 Health ins premiums 975.31 97531 245-20155 Vision ins premiums 24.82 24.82 245-20198 PERS payable 436.25 436.25 245-3010-5305 Electricity 149.24 149.24 2454010-5370 Street lighting 2,409.75 2409.75 245-3030-5130 Cafeteria benefit 83.84 83.84 260-1305-5130 Cafeteria benefit 4.99 4.99 6JU201612'0004 PM _ �- Page 19 of 21 City expense Approval Report IS 16-30 Payment Dates:05/19/2016-06/01/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 260-2005-5130 Cafeteria benefit 43.13 43.13 260-20110 Federal income tax 1,484.04 1,484.04 260-20115 FICA tax payable 1,550.98 1,550.98 260-20120 Medicare tax payable 362.74 362.74 260-20125 State income tax withheld 475.51 475.51 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 760.34 760,34 2 60-2014 5 Credit union deposits 15.00 15,00 260-20150 Health ins premiums 2,77675 2,776.75 260-20155 Vision ins premiums 73.45 73,45 260-2015-5130 Cafeteria benefit 184.76 184,16 260-20198 PERS payable 236637 2366.37 260-4030-5130 Cafeteria benefit 16.05 16,05 260-5205-5130 Cafeteria benefit 248.56 248.56 270-20110 Federal income tax 3868 38,68 270-20115 FICA tax payable 56.52 56.52 270-20120 Medicare tax payable 13.20 13.20 270-20125 State income tax withheld 12,72 12.72 270-20135 Deferred compensation 15,12 15.12 270-20150 Health ins premiums 91.98 91.98 270-20155 vision ins premiums 2,66 2.66 270-20198 PERS payable 86,95 86.95 270-5210-5130 Cafeteria benefit 17.32 17.32 301-20110 Federal income tax 722.35 722,35 301-20115 RCA tax payable 702.24 702,24 301-20120 Medicare tax payable 170.42 170,42 301-20125 State income tax withheld 224.13 224,13 301-20135 Deferred compensation 719.61 719,61 301-20140 PERS buy-back withheld 103.08 10308 301-20145 Credit union deposits 59,56 59.56 301-20150 Health ins premiums 177.63 177,63 301-20155 Vision ins premiums 32.98 32.98 301-20165 PARS alternate retirement 15,94 15.94 301-20198 PERS payable 1,041,01 1,041.01 301-3005-5130 Cafeteria benefit 16,01 16.01 301-3035-5130 Cafeteria benefit 143,57 143.57 301-6005-5225 Engineering 2520.00 2,52000 301-6005-5395 Construction services 8,830.00 8,83000 3 15-2 0110 Federal income tax 30.54 30.54 315-20115 FICA tax payable 23.68 23.68 315-20120 Medicare tax payable 5.54 5.54 315-20125 State income tax withheld 1005 10.55 315-20135 Deferred compensation 38.66 38,66 315-20150 Health ins premiums 62.36 62.36 315-20155 Vision ins premiums 0.44 0,44 315-20198 PERS payable 38.17 38.17 615-24005 Refundable Deposits 2,95000 2,950.00 615-24505 Strong motion fee pass- 2,068,97 2,068.97 615-24510 Green bldg std pass- 544.00 544.00 901-10115 Payroll Checking-BOW 118,006.55 118,006.55 Grand Total: 526,225.04 526,225.04 Project Account Summary Project Account Key Expense Amount Payment Amount "None*" 510,044.66 510,044.66 03 249.59 24959 12034-999 3,000.00 3,000.00 14102-999 2800 28.00 6/1 h016 12'.00:24 PM Page 20 of 2. City expense Approval Report a 16-30 Payment Dates:05/19/2016-06/01/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 14302-999 28.00 28.00 16002-999 182.47 182.47 16003-999 442.14 442.14 16004-999 21.80 2180 21020-105 143.57 143.57 21023-105 1,216.01 1,216.01 21023-301 6,100.00 6.100.00 31015-301 2,8000 2,730.00 41 13.00 13.00 41008-105 600.00 600.00 41009105 720.00 720.00 41012-999 169.49 169.49 42 13.00 13.00 48 1300 13.00 60 232.51 232.51 64 13.00 13.00 65 70.51 70.51 69 97.40 97.40 70 13.00 13.00 74 57.89 57.89 75 26.00 26.00 Grand Total: 526,225.04 526,225.04 6;12016 12:00'.24 PM Page 21 of 21 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. 2016-30, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMES AND DEMANDS IN THE SUM OF $526,225.04 NUMBERED 92613 THROUGH 92727 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 .1I a\ Ericka Hernandez Acting City Clerk