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CC - Item 4A - Claims and Demands 2016-31
CITY OF ROSEMEAD RESOLUTION NO. 2016-31 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 28, 2016 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $877,924.77 NUMBERED 92728 THROUGH 92866 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, In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify a to the accuracy of the above checks and as to the availability of funds for payment thereof. CAROL CHU BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28 OF JUNE, 2016. SANDRA ARMENTA MAYOR ATTEST: ERICKA HERNANDEZ APPROVED AS TO FORM: ACTING CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2015.16 ACCOUNT DESCRIPTION AMOUNT 101- 1105 - 5435 - 16004 -999 Meeting Expense - 134.12 101- 1105 -5435 Council Meeting - April 12,2016 259.84 101- 1205 -5435 Meeting Expense - April 9, 2016 12.00 101- 1205 -5435 Meeting Expense- May 5, 2016 36.41 101- 2010 -5710 Connections Meeting - April 27, 2016 47058 101 - 1105 - 5435- 16001 -999 International Council of Shopping Centers 108.98 101 -1105- 5435 -16002 -999 May 22 -25, 2016, Las Vegas 25.00 101- 1205 -5465 Attended by: Mayor Armenta, Mayor Pro Tam Low, 100.00 Council Member Ly, Bill Manis 101 -1105- 5435 -16004 -999 Asian Pacific Caucus Meeting 311.96 101- 1325 -5545 May 9 -10, 2016, Sacramento 25.00 101- 4040 -5710 Attended by: Mayor Pro Tam Low 24.99 101-1105-5435-16004-999 League of California Cities - LCC Board of Directors Meeting 477.96 101- 3010 -5460 April 27 -28, 2016, Sacramento 90.00 101- 4001 -5435 Attended by: Mayor Pro Tam Low 351.00 101- 1105 - 5435 - 16002 -999 California Contract Cities 57th Annual Municipal Seminar 575.00 City Total: May 12 -15, 2016, Indian Wells 7,816.21 Payment Due Attended by: Mayor Armenta, Mayor Pro Tam Law, 7,816.21 Balance: Council Member Clark, Council Member Ly, $ - Council Member Alarcon, Bill Manis 101 -1105- 5435 -16001 -999 NAILED 33rd Annual Conference 471.20 June 23 -25, 2016, Washington D.C. Attended by: Mayor Amenta 101- 1205 -5435 League of California Cities - Citywide Managers Meeting 40.00 May 18, 2016, Monterey Park Attended by: Bill Manis 101 -15005 National League of Cities - City Summit 450.00 November 16 -19, 2016, Pittsburg PA Attended by: Council Member Clark 101- 3035 -5465 Membership Renewal /J. Wu 95.00 101- 1105 - 5435 - 16004 -999 Policy Committee Meeting - 134.12 April 7 -8, 2016, San Diego Attended by: Mayor Pro Tam Low 1011325 -5605 Department Supplies - 255.00 101 -4001 -5605 Department Supplies 243.09 101 - 4010 -5630 Small tools & Equipment 42622 101 -1115 -5440 Advertising 20.00 101 - 1310 -5550 Recruiting Expense 1,295.00 Double charged $450.00 - Waiting for credit 101 -15005 Excursion /Knott's Berry Farm /August 11, 2016 1,940.00 101- 1325 -5545 Admin Expense 25.00 101- 4040 -5710 Community Events 24.99 101 - 4040 -5710 Community Events 226.10 101- 3010 -5460 Training /Public Services 90.00 101- 4001 -5435 Meeting Expense /American Red Cross 351.00 101- 4001 -5435 Meeting Expense /American Red Crass 130.00 City Total: 7,816.21 Payment Due 7,816.21 Balance: $ - City expense Approval Report # 16 -31 City of Rosemead, CA By Vendor Name Payment Dates 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 92757 43863 CROSSING GUARDS 05/08- 101- 2025 -5575 7,242.94 21/2016 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 7,242.94 Vendor: 2135 - ALTA LANGUAGE SERVICE INC 92758 15299276 RECRUITING EXPENSE 101 - 1310 -5550 6 2.0 0 Vendor 2135 - ALTA LANGUAGE SERVICE INC Total: 62.00 Vendor: 161 - AMERITAS LIFE INSURANCE 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 101- 1105 -5130 165.12 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 101 - 1115 -5130 67.68 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 101 - 1205 -5130 165.12 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 101 -20150 1,971.22 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 101- 3010 -5130 165.12 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 101 - 3030 -5130 67.68 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 101 - 4001 -5130 67.68 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 101- 4015 -5130 67.68 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 101 -5105 -5130 67.68 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 201 -20150 23.13 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 215 -20150 17.61 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 220 -20150 10.00 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 225 -20150 35.30 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 245 -20150 58.20 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 260 -20150 162.56 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 270 -20150 5.45 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 301 -20150 9427 92730 JUNE 2016 DENTAL PREMIUM /JUNE 2016 315 -20150 3.06 92730 JUNE 2016/A DENTAL PREMIUM /JUNE 2016 101 -20150 1,980.91 92730 JUNE 2016/A DENTAL PREMIUM /JUNE 2016 201 -20150 23.23 92730 JUNE 2016/A DENTAL PREMIUM /JUNE 2016 215 -20150 16.53 92730 JUNE 2016/A DENTAL PREMIUM /JUNE 2016 220 -20150 10.74 92730 JUNE 2016/A DENTAL PREMIUM /JUNE 2016 225 -20150 30.96 92730 JUNE 2016/A DENTAL PREMIUM /JUNE 2016 245 -20150 58.24 92730 JUNE 2016/A DENTAL PREMIUM /JUNE 2016 260 -20150 162.57 92730 JUNE 2016/A DENTAL PREMIUM /JUNE 2016 270 -20150 5.43 92730 JUNE 2016/A DENTAL PREMIUM /JUNE 2016 301 -20150 90.90 92730 JUNE 2016/A DENTAL PREMIUM /JUNE 2016 315 -20150 1.29 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,595.36 Vendor: R12112 -ANA E. ECHEVERRIA 92759 3463FAC FACILITY USE REFUND 615 -24005 30 0.00 Vendor R12112 -ANA E. ECHEVERRIA Total: 300.00 Vendor: 2198- ANDREW L. CERVANTES 92760 05/21- 22/2016 CLASS INSTRUCTOR 101 - 4010 -5505 962.50 Vendor 2198 -ANDREW L. CERVANTES Total: 962.50 Vendor: 5093 - ANTHONY MANFREDI 92761 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3010 -5605 200.00 2013 -14 - 2015 -16 92761 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3030 -5605 100.00 2013-14 - 2015-16 Vendor 5093 - ANTHONY MANFREDI Total: 300.00 Vendor: 5067 -ARTIE MARQUEZ 92762 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3010 -5605 200.00 2013-14 - 2015-16 6/15/2016 1.:38:17 PM Page 1 of 23 City expense Approval Report p 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92762 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3030 -5605 100.00 2013-14 - 2015-16 Vendor 5067 - ARTIE MARQUEZ Total: 300.00 Vendor: 1104 -AT &T 92763 06 -15 -2016 UTILITY SERVICE 220- 3040 -5725 125.58 Vendor 1104 - AT &T Total: 125.58 Vendor: 2199- ATHENS SERVICES 92764 2108979 STREET SWEEP /APRIL 2016 201- 3010 -5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 Vendor: 251- BANK OF AMERICA NT &SA 92728 04/12- 05/11/2016/A MEETING EXP /COUNCIL 101- 1105 -5435 259.84 MEETING 04 -12 -2016 92728 04/12- 05/11/2016/B MEETING EXP 04 -09 -2016 101- 1205 -5435 12.00 92728 04/12- 05/11/2016/C MEETING EXP 05 -05 -2016 101- 1205 -5435 36.41 92728 04/12- 05/11/2016/D MEETING EXP /CONNECTION 101- 2010 -5710 470.58 MEETING 04 -27 -2016 92728 04/12- 05/11/2016/E MEETING EXP 05 /22- 25/2016 101 - 1105 -5435 108.98 92728 04/12- 05/11/2016/E MEETING EXP 05 /22- 25/2016 101- 1105 -5435 25.00 92728 04/12- 05/11/2016/E MEETING EXP 05 /22- 25/2016 101- 1205 -5465 100.00 92728 04/12- 05/11/2016/F MEETING EXP 05 /09- 10/2016 101 - 1105 -5435 311.96 92728 04/12- 05/11/2016/G MEETING EXP 04 /27- 28/2016 101 -1105 -5435 477.96 92728 04/12- 05/11/2016/H MEETING EXP 05 /12- 15/2016 101 -1105 -5435 575.00 92728 04/12- 05/11/2016/1 MEETING EXP 06 /23- 25/2016 101 - 1105 -5435 471.20 92728 04/12 - 05/11/2016/) MEETING EXP 05 -18 -2016 101- 1205 -5435 40.00 92728 04/12- 05/11/2016/K MEETING EXP 11/16- 19/2016 101 -15005 450.00 92728 04/12- 05/11/2016/L MEMBERSHIP RENEWAL /J. WILT 101- 3035 -5465 95.00 92728 04/12- 05/11/2016/M MEETING EXP 04 /07- 08/2016 101 - 1105 -5435 - 134.12 92728 04/12- 05/11/2016/N DEPTSUPPLIES 101- 1325 -5605 - 255.00 92728 04/12- 05/11/2016/0 DEPTSUPPLIES 101 - 4001 -5605 243.09 92728 04/12- 05/11/2016/P HARDWARE SUPPLIES 101- 4010 -5630 426.22 92728 04/12- 05/11/2016/Q ADVERTISING 101 - 1115 -5440 20.00 92728 04/12- 05/11/2016/R RECRUITING EXPENSE 101- 1310 -5550 1,295.00 92728 04/12- 05/11/2016/S EXCURSION /KNOTTS BERRY 101 -15005 1,940.00 FARM 08 -11 -2016 92728 04/12- 05/11/2016/T ADMIN EXPENSE 101- 1325 -5545 25.00 92728 04/12- 05/11/2016/U COMMUNITY EVENTS 101 - 4040 -5710 24.99 92728 04/12- 05/11/2016/V COMMUNITY EVENTS 101 - 4040 -5710 226.10 92728 04/12- 05/11/2016/X TRAINING /PUBLICSVC 101- 3010 -5460 90.00 92728 04/12- 05/11/2016/Y DEPTSUPPLIES 101- 4015 -5605 351.00 92728 04/12- 05/11/2016/Z DEPTSUPPLIES 101- 4015 -5605 130.00 Vendor 251- BANK OF AMERICA NT &SA Total: 7,816.21 Vendor: 2320 - BAQUE BROS CONCESSIONS 92765 JULY 4TH 2016 /FNL CARNIVAL/JULY 4TH 2016 101 -15005 25,650.00 Vendor 2320 - BAQUE BROS CONCESSIONS Total: 25,650.00 Vendor: 2292 - BEACON MEDIA, INC. 92766 A77958 LEGAL ADVERTISING 301- 6005 -5395 2,565.00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,565.00 Vendor: R12104 - BRIANNA MORA 92767 3582FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R12104 - BRIANNA MORA Total: 50.00 Vendor: 2357 - BROTHERS AWARDS &TROPHIES 92768 686 DEPTSUPPLIES 101- 4010 -5630 421.57 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 421.57 Vendor: 310 - CAL -AM WATER COMPANY C/O 92731 06 -08 -2016 UTILITY SERVICE 101- 3030 -5310 402.86 92769 06 -15 -2015 UTILITY SERVICE 101- 3030 -5310 223.20 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 626.06 6/16/2016 1:38117 PIA Page 2 or 23 City expense Approval Report 1116 -31 Payment Dates: 06 /02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2623 - CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOC. 92770 06 -23 -2016 MEETING EXP/06- 23- 2016/A. 101- 1305 -5435 25.00 GALINDO Vendor 2623 - CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOC. Total: 25.00 Vendor: 2624- CAROLYN CHU 92771 MAY 2016 CELL PHONE REIMB /MAY 2016 101- 1325 -5420 69. Vendor 2624 - CAROLYN CHU Total: 69.04 Vendor: 2436- CASCADE NETS INC. 92732 304875/A DEPT SUPPLIES 101- 3030 -5605 729.79 Vendor 2436 - CASCADE NETS INC. Total: 729.79 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 92772 2016 - 017 /PMT#2 CITY MAINTYARD /PMT#2 301 -20310 - 5,075.00 92772 2016- 017 /PMT#2 CITY MAINTYARD /PMT#2 301 - 6005 -5395 101,500.00 92772 2016 -019 PROF SVC /CITY YARD 301 - 6005 -5395 3,350.00 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 99,775.00 Vendor: 2453 - CHARTER COMMUNICATIONS 92733 06 -08 -2016 UTILITY SERVICE 101 - 1325 -5420 66.85 92773 06 -15 -2016 UTILITY SERVICE 101- 1325 -5420 7 6.28 Vendor 2453- CHARTER COMMUNICATIONS Total: 143.13 Vendor: R11646 - CHIEN-LIANG LEE 92774 2000542.013 CLASS & EXCURSION REFUND 101- 4020 -4305 180.00 92774 2000542.013 CLASS & EXCURSION REFUND 101- 4030 -4335 1 5.00 Vendor R11646 - CHIEN -LIANG LEE Total: 195.00 Vendor: 9991- CITY OF ROSEMEAD 92734 06 -05 -2016 NET PAYROLL /06 -05 -2016 901 -10115 118,451.63 Vendor 9991- CITY OF ROSEMEAD Total: 118,451.63 Vendor: 3288 - CORELOGIC SOLUTIONS L-C. 92775 81697559 ASSESSMENT ROLLS /MAY 2016 101 -5105 -5465 175. Vendor 3288 - CORELOGIC SOLUTIONS LLC. Total: 175.00 Vendor: 3701- DANIEL GOODY 92776 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3010 -5605 200.00 2013-14 - 2015-16 92776 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3030 -5605 100.00 2013-14 - 2015-16 Vendor 3701- DANIEL GODOY Total: 300.00 Vendor: R12113 - DANIELLE DOUGLASS 92777 3447FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12113 - DANIELLE DOUGLASS Total: 300.00 Vendor: R12208 -DEBRA SCHIAVA 92778 3583FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12108 - DEBRA SCHIAVA Total: 300.00 Vendor: 2785 - DELL MARKETING L.P. 92779 XJXK8C3W6 EXCHANGE SERVER 505- 1315 -5840 3,797.74 92779 XJXKK1445 EXCHANGE SERVER 505- 1315 -5840 9 91.78 Vendor 2785 - DELL MARKETING L.P. Total: 4,789.52 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 92780 169295 RECRUITING EXPENSE 101 -2005 -5299 49.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 49.00 Vendor: 1765- ELBERTYATESJR. 92781 FY 2013 -16 - CLEANING ALLOWANCE FY 101- 3010 -5605 200.00 2013-14 - 2015-16 92781 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3030 -5605 100.00 2013-14 - 2015-16 Vendor 1765 - ELBERT YATES JR. Total: 300.00 6/15/20161x38:17 PM Page 3 of 23 City expense Approval Report # 16 -31 1432995 Payment Dates: 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3312 - EMILIO FRANCO Vendor: 500- F &A FEDERAL CREDIT UNION 92782 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3010 -5605 200.00 101 -20145 2,408.47 2013-14 - 2015-16 2016 92782 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3030 -5605 100.00 215 -20145 137.22 2013-14 - 2015-16 2016 92736 Vendor 3312 - EMILIO FRANCO Total: 300.00 Vendor: R12099 - ERIKA ELIAS 2016 92783 3614FAC FACILITY USE REFUND 615 -24005 50.0 260 -20145 15.00 Vendor R12099 - ERIKA ELIAS Total: 50.00 Vendor: 1433- ERNEST TORRES 92736 06 -05 -2016 PAYROLL WITHHOLDING /06 -05 - 92735 05/17- 06/16/2016 CLASS INSTRUCTOR 101 - 4020 -5505 7 10.50 Vendor 1433 - ERNEST TORRES Total: 730.50 Vendor: R12106- ESMERALDA PEREZ Vendor: 3262 - FORMOSA CLEANERS 92784 3644FAC FACILITY USE REFUND 101 - 4025 -4330 225.00 92784 3644FAC FACILITY USE REFUND 615 -24005 100.00 101 - 2010 -5540 22.50 92786 Vendor R12106 - ESMERALDA PEREZ Total: 325.00 Vendor: 495- EWING IRRIGATION PRODUCTS INC 92785 1432995 GROUNDS MAINT 101- 3030 -5330 504.81 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 504.81 Vendor: 500- F &A FEDERAL CREDIT UNION 92736 06 -05 -2016 PAYROLL WITH HOLDING /06 -05- 101 -20145 2,408.47 2016 92736 06 -05 -2016 PAYROLL WITH HOLDI NG/06 -05- 215 -20145 137.22 2016 92736 06 -05 -2016 PAYROLL WITH HOLDING /06 -05- 225 -20145 91.48 2016 92736 06 -05 -2016 PAYROLL WITHHOLDING /06 -05 - 260 -20145 15.00 2016 92736 06 -05 -2016 PAYROLL WITHHOLDING /06 -05 - 301 -20145 47.87 2016 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 2,700.04 Vendor: 3262 - FORMOSA CLEANERS 92786 123256 UNIFORM CLEANING 101 - 2010 -5540 7.50 92786 128289 UNIFORM CLEANING 101 - 2010 -5540 22.50 92786 128302 UNIFORM CLEANING 101- 2010 -5540 4.20 92786 128392 UNIFORM CLEANING 101- 2010 -5540 7.50 92786 128443 UNIFORM CLEANING 101- 2010 -5540 7.50 92786 128464 UNIFORM CLEANING 101 -2010 -5540 4.20 92786 128662 UNIFORM CLEANING 101- 2010 -5540 15.90 92786 128937 UNIFORM CLEANING 101 - 2010 -5540 7.50 92786 129128 UNIFORM CLEANING 101- 2010 -5540 15.00 92786 129145 UNIFORM CLEANING 101- 2010 -5540 15.90 92786 129203 UNIFORM CLEANING 101- 2010 -5540 19.20 92786 129325 UNIFORM CLEANING 101 - 2010 -5540 7.50 92786 129388 UNIFORM CLEANING 101- 2010 -5540 8.40 92786 129547 UNIFORM CLEANING 101 - 2010 -5540 15.90 92786 130175 UNIFORM CLEANING 101 - 2010 -5540 15.00 92786 130177 UNIFORM CLEANING 101- 2010 -5540 15.90 92786 130336 UNIFORM CLEANING 101- 2010 -5540 22.50 92786 130398 UNIFORM CLEANING 101- 2010 -5540 11.70 Vendor 3262- FORMOSA CLEANERS Total: 223.80 Vendor: R12110 - FUNTASTIC IMAGES 92787 3446FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12110- FUNTASTIC IMAGES Total: 300.00 Vendor: 3562 - GEODYNAMICS, INC. 92788 05 -16- 020/8440- GEOTECH REVIEW /8440 -8446 101 -5105 -4345 -45.50 8446 DOROTHY DOROTHY 6/15/2016 1:'.8:17 PM Pagc^ A of 23 City expense Approval Report N 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92788 05 -16- 020/8440- GEOTECH REVIEW /8440 -8446 615 -24015 500.50 8446 DOROTHY DOROTHY Vendor 3562 - GEODYNAMICS, INC. Total: 455.00 Vendor: 3673- GEORGE DELATORRE 92789 FY 2013 -15 CLEANING ALLOWANCE FY 101 - 3010 -5605 100.00 2013-14 - 2014-15 Vendor 3673 - GEORGE DELATORRE Total: 100.00 Vendor: 1360 - GOLDEN STATE WATER CO. 92790 06 -15 -2016 UTILITY SERVICE 101- 3030 -5310 8,172.98 92790 06 -15 -2016 UTILITY SERVICE 101- 4015 -5310 189.72 Vendor 1360 - GOLDEN STATE WATER CO. Total: 8,362.70 Vendor: R12115 -GRACE CO 92791 3553FAC FACILITY USE REFUND 101- 4025 -4330 200.00 92791 3553FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R12115 - GRACE CO Total: 300.00 Vendor: 3458- GRANICUS, INC. 92792 76744 CONTRACT SVC /FY 2016 -17 101 -15005 20,185.56 92792 77117 CONTRACT SVC /JULY -SEPT 2016 101 -15005 600.00 Vendor 3458 - GRANICUS, INC. Total: 20,785.56 Vendor: R11424 -HENRY CHAT 92793 3459FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11424 - HENRY CHAT Total: 300.00 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0002076 06 -05 -2016 MEDICARE PAYMENTS /06 -05- 101 -20120 4,247.16 2016 DFT0002076 06 -05 -2016 MEDICARE PAYMENTS /06 -05- 201 -20120 49.44 2016 DFT0002076 06 -05 -2016 MEDICARE PAYMENTS /06 -05- 215 -20120 120.98 2016 DFT0002076 06 -05 -2016 MEDICARE PAYMENTS /06 -05- 220 -20120 50.92 2016 DFT0002076 06 -05 -2016 MEDICARE PAYMENTS /06 -05- 225 -20120 54.62 2016 DFT0002076 06 -05 -2016 MEDICARE PAYMENTS /06 -05- 245 -20120 61.54 2016 DFT0002076 06 -05 -2016 MEDICARE PAYMENTS /06 -05- 260 -20120 348.08 2016 DFT0002076 06 -05 -2016 MEDICARE PAYMENTS /06 -05- 270 -20120 12.66 2016 DFT0002076 06 -05 -2016 MEDICARE PAYMENTS /06 -05- 301 -20120 82.20 2016 DFT0002076 06 -05 -2016 MEDICARE PAYMENTS /06 -05- 315 -20120 6.90 2016 DFT0002075 06 -05- 2016 /FICA FICA PAYMENT /06 -05 -2016 101 -20115 14,551.36 DFT0002075 06 -05- 2016 /FICA FICA PAYMENT /06 -OS -2016 201 -20115 211.32 DFT0002075 06 -OS- 2016 /FICA FICA PAYMENT /06 -05 -2016 215 -20115 498.76 DFT0002075 06 -OS- 2016 /FICA FICA PAYMENT /06 -05 -2016 220 -20115 102.16 DFT0002075 06 -05 -2016 /FICA FICA PAYMENT /06 -05 -2016 225 -20115 233.64 DFT0002075 06 -05- 2016 /FICA FICA PAYMENT /06 -05 -2016 245 -20115 263.08 DFT0002075 06 -05- 2016 /FICA FICA PAYMENT /06 -05 -2016 260 -20115 1,488.42 DFT0002075 06 -05- 2016 /FICA FICA PAYMENT /06 -05 -2016 270 -20115 54.04 DFT0002075 06 -05- 2016 /FICA FICA PAYMENT /06 -05 -2016 301 -20115 324.06 DFT0002075 06 -05- 2016 /FICA FICA PAYMENT /06 -OS -2016 315 -20115 29.46 DFT0002077 06 -05- 2016 /FIT FEDERALTAX 101 -20110 15,318.75 WITHHOLDING /06 -05 -2016 DFT0002077 06- 05- 2016/FIT FEDERAL TAX 201 -20110 195.47 WITH HOLDING /06 -05 -2016 DFT0002077 06- 05- 2016/FIT FEDERALTAX 215 -20110 587.41 WITH HOLDING /06 -05 -2016 6/15)2016 1.38:17 PM Page 5 of 23 City expense Approval Report # 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002077 06- 05- 2016/FIT FEDERALTAX 220 -20110 134.95 WITH HOLDING /06 -05 -2016 DFT0002077 06 -05- 2016 /FIT FEDERALTAX 225 -20110 223.99 WITHHOLDING /06 -05 -2016 DFT0002077 06- 05- 2016/FIT FEDERALTAX 245 -20110 240.61 WITHHOLDING /06 -05 -2016 DFT0002077 06 -05 -2016 /FIT FEDERALTAX 260 -20110 1,548.91 WITHHOLDING /06 -05 -2016 DFT0002077 06- 05- 2016/FIT FEDERALTAX 270 -20110 53.12 WITH HOLDING /06 -05 -2016 DFT0002077 06- 05- 2016/FIT FEDERALTAX 301 -20110 327.77 WITH HOLDING /06 -05 -2016 DFT0002077 06 -05- 2016 /FIT FEDERALTAX 315 -20110 33.78 WITH HOLDING /06 -05 -2016 Vendor 701- INTERNAL REVENUE SERVICE Total: 41,455.56 Vendor: 4000- IRMA GALINDO 92737 APRIL 2016 REIMB /DEPT SUPPLIES 101 -20160 67.98 Vendor 4000 - IRMA GALINDO Total: 67.98 Vendor: 4102 - IRON MOUNTAIN RECORDS MANAGEMENT INC. 92794 MSF10176 RECORD STORAGE 101- 1325 -5599 622.71 Vendor 4102 - IRON MOUNTAIN RECORDS MANAGEMENT INC. Total: 622.71 Vendor: 4174- JACQUELINE GUERRERO 92795 PETTY CASH /SPLASH ZONE PETTY CASH /SPLASH ZONE 101 -10042 50.0 Vendor 4174 - JACQUELINE GUERRERO Total: 50.00 Vendor: 101 - JAMES ALTMAN 92796 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3010 -5605 200.00 2013-14 - 2015-16 92796 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3030 -5605 100.00 2013-14 - 2015-16 Vendor 101 - JAMES ALTMAN Total: 300.00. Vendor: 2435 - JAMES CHEN 92738 05/20- 06/17/2016 CLASS INSTRUCTOR 101- 4020 -5505 315.00 Vendor 2435 - JAMES CHEN Total: 315.00 Vendor: 866 - JIMMY LIMON 92797 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3010 -5605 200.00 2013 -14 - 2015 -16 92797 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3030 -5605 100.00 2013-14 - 2015-16 Vendor 866 -JIMMY LIMON Total: 300.00 Vendor: 4166 -JLS ENGINEERING & ASSOC. 92798 6032016 - ROSEMEAD CONTRACTSVC 101- 3035 -5225 800.00 92798 6072016 - ROSEMEAD CONTRACTSVC 245- 3035 -5235 6,866.77 Vendor 4166 - JL5 ENGINEERING & ASSOC. Total: 7,666.77 Vendor: 726 - JOBS AVAILABLE INC. 92799 1612027 RECRUITING EXPENSE 101 -1310 -5550 561.60 Vendor 726 - JOBS AVAILABLE INC. Total: 561.60 Vendor: 4609 -JOE LANDEROS 92800 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3010 -5605 200.00 2013 -14 - 2015 -16 92800 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3030 -5605 100.00 2013-14 - 2015-16 Vendor 4609 -JOE LANDEROS Total 300.00 Vendor: 7420- JONATHAN WU 92801 MAY 2016 MILEAGE REIMB /MAY 2016 101 - 3035 -5435 205.7 Vendor 7420 - JONATHAN Will Total: 205.74 Vendor: R12082 - RANG FU CHEN 92802 2000618.013 EXCURSION REFUND 101- 4030 -4335 15.00 Vendor R12082 - RANG FU CHEN Total: 15.00 6/15/2016 1:38.17 PM Page 6 of 23 City expense Approval Report N 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R12102 - KIEV THI CAM BUI 92803 3496FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R12102 - KIEM THI CAM BUI Total: 50.00 Vendor: 784 - KSI 92804 S1179189 POOL MAINT /RAC 101 - 4015 -5345 836.66 92804 SI179249 POOL MAINT /RAC 101- 4015 -5345 631.66 92804 51179818 POOL MAINT /RAC 101- 4015 -5345 1,231.70 92804 51179820 POOL MAINT /RAC 101 - 4015 -5345 1,409.89 Vendor 784 - KSI Total: 4,109.91 Vendor: 863 - LA COUNTY FIRE DEPT. 92805 60000492 FUEL EXP /APR 2016 101- 3020 -5610 295.00 92805 - 00000492 FUEL EXP /APR 2016 101 - 3020 -5610 60.41 92805 00000492 FUEL EXP /APR 2016 101- 3020 -5610 170.28 92805 G0000492 FUEL EXP /APR 2016 101- 3020 -5610 35.32 92805 G0000492 FUEL EXP /APR 2016 101- 3020 -5610 202.43 92805 G0000492 FUEL EXP /APR 2016 101 - 3020 -5610 37.51 92805 G0000492 FUEL EXP /APR 2016 101 - 3020 -5610 9181 92805 60000492 FUEL EXP /APR 2016 101 - 3020 -5610 65.77 92805 00000492 FUEL EXP /APR 2016 101- 3020 -5610 38.98 92805 00000492 FUEL EXP /APR 2016 101 - 3020 -5610 73.32 92805 G0000492 FUEL EXP /APR 2016 101 - 3020 -5610 38.98 92805 00000492 FUEL EXP /APR 2016 101 - 3020 -5610 58.72 92805 00000492 FUEL EXP /APR 2016 101- 3020 -5610 24.36 92805 G0000492 FUEL EXP /APR 2016 101- 3020 -5610 28.01 92805 G0000492 FUEL EXP /APR 2016 201- 3020 -5610 159.07 92805 G0000492 FUEL EXP /APR 2016 201- 3020 -5610 148.11 92805 G0000492 FUEL EXP /APR 2016 201- 3020 -5610 73.32 92805 G0000492 FUEL EXP /APR 2016 201- 3020 -5610 214.61 92805 00000492 FUEL EXP /APR 2016 201- 3020 -5610 114.74 92805 G0000492 FUEL EXP /APR 2016 201- 3020 -5610 422.16 92805 G0000492 FUEL EXP /APR 2016 201- 3020 -5610 221.43 92805 G0000492 FUEL EXP /APR 2016 201- 3020 -5610 48.48 92805 00000492 FUEL EXP /APR 2016 201 - 3020 -5610 173.93 92805 G00O0492 FUEL EXP /APR 2016 201- 3020 -5610 29.56 92805 G0000492 FUEL EXP /APR 2016 215- 3040 -5380 45.07 92805 60000492 FUEL EXP /APR 2016 215- 3040 -5380 33.37 Vendor 863 - LA COUNTY FIRE DEPT. Total: 2,905,75 Vendor: 2702 -LA COUNTY RECORDER 92807 CUP 16 -03 FILING FEE 615 -24515 75.00 92809 DR 16 -03 FILING FEE 615 -24515 75.00 92808 MOD 15 -01 FILING FEE 615 -24515 75.00 92806 MOD 16 -01 FILING FEE 615 -24515 7 5.00 Vendor 2702 - LA COUNTY RECORDER Total: 300.00 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 92739 06 -28 -2016 TRAINING /06 -28 -2016 101- 1305 -5435 90. 00 Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 90.00 Vendor: 830- LEAGUE OF CALIF CITIES 92810 3307 MEMBERSHIP RENEWAL/2016- 101 -15005 1,249.50 17 Vendor 830 - LEAGUE OF CALIF CITIES Total: 1,249.50 Vendor: R12114- LORENA SEPULVEDA 92811 3517FAC FACILITY USE REFUND 101 - 4025 -4330 200.00 92811 3517FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R12114 - LORENA SEPULVEDA Total: 300.00 Vendor: 2276- LUCIEN LE BLANC 92812 16 -007 CONTRACT SVC /MAY 2016 101 - 3035 -5225 728.00 Vendor 2276 - LUCIEN HE BLANC Total: 728.00 6115/2016 1:38:17 PM Page 7 of 23 City expense Approval Report N 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R12085 - MALINDA MAO 92813 3654FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R12085 - MALINDA MAO Total: 100.00 Vendor: 5064 - MARICELA MARQUEZ 92740 06 -02 -2016 REACTT /ICE CREAM SOCIAL/06- 101- 1325 -5199 100.59 02 -2016 Vendor 5064 - MARICELA MARQUEZ Total: 100.59 Vendor: R11593 - MARSHA HARDY 92814 3567FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11593 - MARSHA HARDY Total: 300.00 Vendor: 3557 - MARTHA H. CRITES 92741 05/11- 06/08/2016 CLASS INSTRUCTOR 101- 4020 -5505 171.50 Vendor 3557 - MARTHA H. CRITES Total: 171.50 Vendor: R11583 - MIAOLI WU 92815 3557FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11583 - MIAOLI W U Total: 50.00 Vendor: 5069 - MINH HA 92816 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3010 -5605 200.00 2013-14 - 2015-16 92816 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3030 -5605 100.00 2013-14 - 2015-16 Vendor 5069 - MINH HA Total: 300.00 Vendor: 2560 - MONDAY REGAN 92817 PETTY CASH /JULY 2016 PETTY CASH /CARNIVAL/JULY 101 -15005 600.00 4TH 2016 Vendor 2560 - MONDAY REGAN Total: 600.00 Vendor: 1008 -MUNI TEMPS 92818 126533 PROF SVC /CITY CLERK 101 - 1115 -5299 1,039.50 ASSISTANT Vendor 1008 - MUNI TEMPS Total: 1,039.50 Vendor: R12111- NANCY VI 92819 2000616.013 CLASS REFUND 101- 4020 -4305 252.00 Vendor R12111- NANCY VI Total: 252.00 Vendor: R12116 - NATHAN NGUYEN 92820 2001447.002 CLASS REFUND 101 - 4020 -4305 228.00 Vendor R12116 - NATHAN NGUYEN Total: 228.00 Vendor: 5550 - OFFICE DEPOT INC. 92821 837934464001 DEPT SUPPLIES 101 - 4005 -5605 201.48 92821 837934867001 DEPT SUPPLIES 101 - 4001 -5605 23.42 92821 838874318001 DEPT SUPPLIES 101- 2005 -5605 103.04 92821 838874381001 DEPT SUPPLIES 101 - 2005 -5605 57.15 92821 1940351983 DEPT SUPPLIES 101- 1310 -5605 20.84 92821 841805441001 DEPTSUPPLIES 101- 1115 -5605 80.59 92821 841805441001 DEPT SUPPLIES 101 - 1205 -5605 122.16 92821 841805568001 DEPTSUPPLIES 101 - 1115 -5605 13.58 Vendor 5550 - OFFICE DEPOT INC. Total: 622.36 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 92822 E57640227311 FLEX SPENDING ACCOUNT 101 -20170 260.15 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 260.15 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 92823 157608 UNIFORM CLEANING 101- 2020 -5540 10.00 92823 158117 UNIFORM CLEANING 101 -2020 -5540 5.00 92823 158202 UNIFORM CLEANING 101- 2020 -5540 4.00 92823 158245 UNIFORM CLEANING 101- 2010 -5540 5.00 92823 158380 UNIFORM CLEANING 101 - 2020 -5540 5.00 92823 158435 UNIFORM CLEANING 101 - 2020 -5540 5.00 92823 158507 UNIFORM CLEANING 101- 2010 -5540 5.00 6/15/2016 1:38:17 PM Page 6 0 27 City expense Approval Report n 16 -31 Payment Dates: 06 /02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92823 158638 UNIFORM CLEANING 101 - 2020 -5540 5.00 92823 158656 UNIFORM CLEANING 101- 2020 -5540 12.50 92823 158890 UNIFORM CLEANING 101- 2010 -5540 5.00 92823 158894 UNIFORM CLEANING 101- 2015 -5540 17. Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 79.00 Vendor: 5792 -PARS 92824 34556 ADMIN FEE /PARS /APR 2016 101- 1325 -5545 3,047.56 92824 34697 ADMIN FEE /PARS ARS /APR 2016 101- 1325 -5545 300.00 Vendor 5792 - PARS Total: 3,347.56 Vendor: 5809 - PINE CREEK LANDSCAPING 92825 1338 CONTRACT SVC /MAY 2016 101 - 3035 -5299 7,717.50 Vendor 5809 - PINE CREEK LANDSCAPING Total: 7,717.50 Vendor: 1121- PUBLIC EMPLOYEES' 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101 - 1105 -5115 1,256.50 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101 - 1115 -5115 3,100.09 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101- 1205 -5115 6,723.56 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101 - 1305 -5115 4,424.52 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101 - 1310 -5115 2,045.12 2016 92826 100000014766573 PERS TI ER I FLAT RATE /JUNE 101- 2005 -5115 1,663.26 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101- 2015 -5115 1,646.82 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101 - 3005 -5115 318.45 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101- 3010 -5115 788.16 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101- 3030 -5115 11,341.62 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101 - 3035 -5115 206.73 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101 - 4001 -5115 3,987.04 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101 - 4005 -5115 2,301.45 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101 - 4015 -5115 1,893.96 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101 -4020 -5115 1,343.68 2016 92826 100000014766573 PERS TI ER I FLAT RATE /JUNE 101 - 4025 -5115 1,398.66 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101- 4030 -5115 538.35 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 101 -5105 -5115 6,196.54 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 201- 3010 -5115 798.22 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 215- 1205 -5115 1,421.45 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 215- 3005 -5115 272.96 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 215- 3010 -5115 384.48 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 215 -5105 -5115 411.05 2016 92826 100000014766573 PERS TI ER I FLAT RATE /JUNE 220- 3010 -5115 492.71 2016 6/15/201.6 1:33117 PM Page 9 of 23 City expense Approval Report p 16-31 Payment Dates: 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92826 100000014766573 PERS TIER 1FLAT RATE /JUNE 225- 1305 -5115 152.12 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 225- 3005 -5115 181.97 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 225- 3035 -5115 206.73 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 245- 1305 -5115 152.12 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 245- 3030 -5115 81437 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 260- 1305 -5115 65.20 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 260 - 2005 -5115 370.98 2016 92826 100000014756573 PERS TIER I FLAT RATE /JUNE 260- 2015 -5115 1,714.82 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 260- 4030 -5115 134.59 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 260 -5205 -5115 2,758.84 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 270 -5210 -5115 186.98 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 301 - 3005 -5115 136.48 2016 92826 100000014766573 PERS TIER I FLAT RATE /JUNE 301 - 3035 -5115 1,653.82 2016 92742 06 -05 -2016 PERS BUYBACK 101 -20140 69.16 WITHHOLDING/06-05-2016 92742 06 -05 -2016 PERS BUYBACK 225 -20140 14.21 WITHHOLDING /06 -05 -2016 92742 06 -05 -2016 PERS BUYBACK 301 -20140 42.61 WITHHOLDING /06 -05 -2016 92742 06- 05- 2016/A RETIRE 101 -20198 668.62 AN NTY /6.25 % /PEPRA /06 -05- 2016 92742 06- 05- 2016/A RETIRE 201 -20198 29.68 A N NTY /6.25% /PEPRA /06 -05- 2016 92742 06- 05- 2016/A RETIRE 215 -20198 5.48 A N NTY /6.25 % /PEPRA /06 -05- 2016 92742 06- 05- 2016/A RETIRE 220 -20198 19.54 ANNTY /6.25% /PEPRA /06 -05- 2016 92742 06- 05- 2016/A RETIRE 225 -20198 30.52 ANNTY /6.25% /PEPRA /06 -05- 2016 92742 06- 05- 2016/A RETIRE 301 -20198 26.24 ANNTY /6.25% /PEPRA /06 -05- 2016 92742 06- 05- 2016/8 RETIRE ANNTY /6.25% PEPRA /06- 101 -20198 667.24 05 -2016 92742 06- 05- 2016/13 RETIRE ANNTY /6.25 %PEPRA /06- 201 -20198 29.61 05 -2016 92742 06- 05- 2016/B RETIRE ANNTY /6.25 %PEPRA /06- 215 -20198 5.47 05 -2016 92742 06- 05- 2016/13 RETIRE ANNTY /6.25% PEPRA /06- 220 -20198 19.49 05 -2016 92742 06- 05- 2016/B RETIRE ANNTY /6.25% PEPRA /06- 225 -20198 30.46 05 -2016 92742 06- 05- 2016/8 RETIRE ANNTY /6.25 %PEPRA /06- 301 -20198 26.19 05 -2016 92742 06- 05- 2016/C RETIRE ANNTY /4% /RATE PLAN 101 -20198 11,675.53 9263/06 -05 -2016 6/15/20161',38;17 PM Page 10 W 23 City expense Approval Report # 16 -31 Payment Number Payable Number 92742 06- 05- 2016/C 92742 06- 05- 2016/C 92742 06- 05- 2016/C 92742 06- 05- 2016/C 92742 06- 05- 2016/C 92742 06- 05- 2016/C 92742 06- 05- 2016/C 92742 06- 05- 2016/C 92742 06- 05- 2016/C 92742 06- 05- 2016/D 92742 06- 05- 2016/D 92742 06- 05- 2016/E 92742 06- 05- 2016/E 92742 06- 05- 2016/E 92742 06- 05- 2016/E 92742 06- 05- 2016/E 92742 06- 05- 2016/E 92742 06- 05- 2016/E 92742 06 -05- 2016/E 92742 06- OS- 2016/E 92742 06- 05- 2016/E Vendor: 1150 -PYRO- SPECTACULARS INC. 92827 JULY 4TH 2016 /FNL Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 92828 21175 92828 21197 Vendor: 6387 - R.H.F. INC. Amount 92829 70596 92829 70597 92829 70598 Vendor: 6065 - RBI TRAFFIC 92830 1622 Vendor: 6272 - RICK VASQUEZ 92831 FY 2013 -16 Description (Payable) (None) RETIRE ANNTY /4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY /4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY /4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY /4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY /4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY /4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY /4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY /49/./RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY /4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY /RATE PLAN 9264/06 -05 -2016 RETIRE ANNTY /RATE PLAN 9264/06 -05 -2016 RETIRE ANNTY 49./RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY 49/./RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/06 -05 -2016 RETIRE ANNTY 4% /RATE PLAN 9263/06 -05 -2016 FIREWORKS /JULY4TH 2016 DEPTSUPPLIES DEPT SUPPLIES Payment Dates: 06/02/2016 - 06/15/2016 Account Number Amount 201 -20198 131.02 215 -20198 262.42 220 -20198 81.23 225 -20198 174.59 245 -20198 286.05 260 -20198 1,549.55 270 -20198 57.16 301 -20198 275.04 315 -20198 33.11 101 -20198 1,382.68 215 -20198 168.25 101 -20198 3,602.67 201 -20198 35.03 215 -20198 128.63 220 -20198 21.71 225 -20198 46.68 245 -20198 76.48 260 -20198 414.37 270 -20198 15.28 301 -20198 73.56 315 -20198 8.85 Vendor 1121- PUBLIC EMPLOYEES' Total: 85,669.41 101 -15005 7,500.00 Vendor 1150- PYRO- SPECTACULARS INC. Total: 7,500.00 101 - 4015 -5605 997.35 101 - 4010 -5605 13838 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 1,135.73 DEPT SUPPLIES 101 - 2010 -5605 85.00 DEPT SUPPLIES 101- 2010 -5605 85.00 DEPT SUPPLIES 101 - 2010 -5605 168.42 Vendor 6387 - R.H.F. INC. Total: 338.42 TRAFFIC SIGNAL MAINT 245- 3010 -5365 600.00 Vendor 6065 - RBI TRAFFIC Total: 600.00 CLEANING ALLOWANCE FY 101- 3010 -5605 200.00 2013-14 - 2015-16 6/15/2016 1:38:17 PM Page 11 of 23 City expense Approval Report # 16 -31 OFFICE EQUIP Payment Dates: 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92831 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3030 -5605 100.00 48.47 2013-14 - 2015-16 Vendor 6556 - SAM'S CLUB Total: 135.94 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY Vendor 6272 - RICK VASQUEZ Total: 300.00 Vendor: 6046 - RICOH USA, INC. 92744 06 -08 -2016 UTILITY SERVICE 101- 3030 -5310 92832 5042434947 DEPTSUPPLIES 101 - 1325 -5605 1,21531 92833 97007377 DEPTSUPPLIES 101 -15005 2,271.71 107.40 Vendor 6046 - RICOH USA, INC. Total: 3,487.42 Vendor: 6317 - RIO HONDO COMMUNITY DEVELOPMENT CORPORATION Vendor: R11607 - SANDRA RIVAS 92834 16 -06 -07 CHDO OPERATING EXP FY 2015- 270 -5210 -5705 2,000.00 300.00 16 Vendor R11607 - SANDRA RIVAS Total: 300.00 Vendor 6317 - RIO HONDO COMMUNITY DEVELOPMENT CORPORATION Total: 2,000.00 Vendor: 6056 - ROGERS, ANDERSON, MALODY & SCOTT, LLP 92839 MAY 2016 COUNSELING SVC /MAY 2016 260 -5205 -5705 92835 51177 PROF SVC /SINGLE AUDIT FY 101- 1305 -5215 6,704.00 423.34 2014 -15 92852 1063 Vendor 6056 - ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 6,704.00 Vendor: R12107 -ROSE GRAJEDA 92852 1063 CONTRACT SVC /MAY 2016 301- 6005 -5395 92836 04 -28 -2016 ANIMAL LICENSE REFUND 101- 2030 -4110 10.00 441.00 92852 1063 Vendor R12107 - ROSE GRAJEDA Total: 10.00 Vendor: 6556 - SAM'S CLUB 92743 7114 OFFICE EQUIP 101- 4005 -5635 65.68 92743 8459 DEPTSUPPLIES 101- 2005 -5605 21.79 92743 8460 DEPTSUPPLIES 101 -2010 -5710 48.47 Vendor 6556 - SAM'S CLUB Total: 135.94 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 92744 06 -08 -2016 UTILITY SERVICE 101- 3030 -5310 1,155.45 92744 06 -08 -2016 UTILITY SERVICE 101- 3030 -5310 1,340.95 92837 06 -15 -2016 UTILITY SERVICE 101- 3030 -5310 107.40 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,603.80 Vendor: R11607 - SANDRA RIVAS 92838 3398FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11607 - SANDRA RIVAS Total: 300.00 Vendor: 504 - SANTA ANITA FAMILY SERVICE 92839 MAY 2016 COUNSELING SVC /MAY 2016 260 -5205 -5705 423.34 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 423.34 Vendor: 2312 -SCB INSPECTIONS 92852 1063 CONTRACT SVC /MAY 2016 101 - 3035 -5299 504.00 92852 1063 CONTRACT SVC /MAY 2016 301- 6005 -5395 2,898.00 92852 1063 CONTRACTSVC /MAY 2016 301 - 6005 -5395 441.00 92852 1063 CONTRACT SVC /MAY 2016 301 - 6005 -5395 504.00 92852 1063 CONTRACTSVC /MAY 2016 301 - 6005 -5395 1,260.00 92852 1063 CONTRACTSVC /MAY 2016 301- 6005 -5395 504.00 Vendor 2312 - SCB INSPECTIONS Total: 6,111.00 Vendor: 6649 - SGV HUMANE SOCIETY 92840 6 -2016R ANIMAL CONTROL /JUNE 2016 101- 2030 -5525 7,083.34 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,083.34 Vendor: 6482 - SHRED -IT USA LLC 92841 9410899437 DEPTSUPPLIES 101- 1325 -5605 70.29 Vendor 6482 - SHRED -IT USA LLC Total: 70.29 Vendor: 6588 - SIEMENS INDUSTRY INC. 92842 5620009868 TRAFFIC SIGNAL MAINT /MAR 245- 3010 -5365 1,481.21 2016 Vendor 6588 - SIEMENS INDUSTRY INC. Total: 1,481.21 Vendor: 6655 - SITES PACIFIC INC. 92843 16ROSE006 CONTRACT SVC /MAY 2016 101- 1205 -5299 13,975.00 Vendor 6655 - SITES PACIFIC INC. Total: 13,975.00 L/15/)016 1 ;38ID 117 PM Page 12 or 23 City expense Approval Report # 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 92844 832018 PRINTING SVC /HELLMAN DEL 301- 6005 -5395 129.08 MAR Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 129.08 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 92745 156178 DEPT SUPPLIES 101- 4010 -5605 182.27 92745 156181 DEPT SUPPLIES 101- 4030 -5560 55.04 92745 157261 DEPT SUPPLIES 101 - 4015 -5605 59.25 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 296.56 Vendor: 1331- SO CAL EDISON CO 92845 2001/0000001014 /2016 PROPERTY LEASE /ZAPOPAN 101 -15005 1,618.28 PARK FY 2016 -17 Vendor 1331 -SO CAL EDISON CO Total: 1,618.28 Vendor: 1340 - SO CAL GAS CO 92846 06 -15 -2016 UTILITY SERVICE 101 - 3030 -5315 810.46 92846 06 -15 -2016 UTILITY SERVICE 101 - 4015 -5315 3,445.35 Vendor 1340 - SO CAL GAS CO Total: 4,255.81 Vendor: 1330 - SO. CALIF. EDISON CO 92746 06 -08 -2016 UTILITY SERVICE 101- 3030 -5305 7,777.52 92746 06 -08 -2016 UTILITY SERVICE 101- 3030 -5305 1,792.96 92847 06 -15 -2016 UTILITY SERVICE 101- 3030 -5305 797.53 92847 06 -15 -2016 UTILITY SERVICE 245- 3010 -5305 34,746.78 Vendor 1330 - SO. CALIF. EDISON CO Total: 45,114.79 Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 92848 109015 RECRUITING EXPENSE 101- 1310 -5550 188.00 Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 188.00 Vendor: 6466- SOUTHLAND TRANSIT INC. 92849 RM MAY 16 CONTRACT SVC /MAY 2016 215- 3040 -4460 - 2,21450 92849 RM MAY -16 CONTRACT SVC /MAY 2016 215- 3040 -5470 69,703.21 92849 RM MAY -16 CONTRACT SVC /MAY 2016 220- 3040 -4460 - 4 84.50 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 67,004.21 Vendor: 5277- SPRINT 92850 152786135 -132 UTILITY SERVICE 101 - 1325 -5420 1,229.02 Vendor 5277 - SPRINT Total: 1,229.02 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 92747 06 -05 -2016 SIT WITHHOLDING /06 -05 -2016 101 -20125 4,268.01 92747 06 -05 -2016 SIT WITHHOLDING /06 -05 -2016 201 -20125 60.33 92747 06 -05 -2016 SIT WITHHOLDING /06 -05 -2016 215 -20125 178.77 92747 06 -05 -2016 SIT WITHHOLDING /06 -05 -2016 220 -20125 32.38 92747 06 -05 -2016 SIT WITHHOLDING /06 -05 -2016 225 -20125 62.72 92747 06 -05 -2016 SIT WITH HOLDING /06 -05 -2016 245 -20125 69.93 92747 06 -05 -2016 SIT WITH HOLDING /06 -05 -2016 260 -20125 472.59 92747 06 -05 -2016 SIT WITH HOLDING /06 -05 -2016 270 -20125 15.66 92747 06 -05 -2016 SIT WITH HOLDING /06 -05 -2016 301 -20125 97.94 92747 06 -05 -2016 SIT WITH HOLDI NG/06 -05 -2016 315 -20125 1156 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,269.89 Vendor: R10584- STEPHANIE VASQUEZ 92851 3414FAC FACILITY USE REFUND 615 -24005 3 Vendor R10584- STEPHANIE VASQUEZTotal: 300.00 Vendor: 6745 - STEVE WAYMAN 92853 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3010 -5605 200.00 2013 -14- 2015 -16 92853 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3030 -5605 100.00 2013-14 - 2015-16 Vendor 6745 - STEVE WAYMAN Total: 300.00 6;15/2016 1:38:17 PLI Page 13 of 23 City expense Approval Report # 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 4526- STEVEN LY 92748 05/12- 15/2016 TRAVEL& MEETING EXP /05/12- 101 - 1105 -5435 11.97 15/2016 92748 05/12- 15/2016 TRAVEL& MEETING EXP /05/12- 101- 1105 -5435 736.20 15/2016 92748 12 -09 -2015 MILEAGE REIMB /DECEMBER 101- 1105 -5435 3.45 2015 92748 APRIL2016 CELL PHONE REIMB /APR 2016 101 - 1325 -5420 150.00 92748 JAN -MAR 2016 MILEAGE REIMB /JAN -MAR 2016 101 - 1105 -5435 253.80 92748 MARCH 2016 CELL PHONE REIMB /MAR 2016 101 - 1325 -5420 150.00 92748 MAY 2016 CELL PHONE REIMB /MAY 2016 101 - 1325 -5420 1 50.00 Vendor 4526 - STEVEN LY Total: 1,455.42 Vendor: 5384- STEVEN NAVARRO 92854 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3010 -5605 100.00 2013 -14 - 2015 -16 92854 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3030 -5605 50.00 2013-14 - 2015-16 Vendor 5384 - STEVEN NAVARRO Total: 150.00 Vendor: 3777- STEVIE HICKS 92855 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3010 -5605 200.00 2013 -14 - 2015 -16 92855 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3030 -5605 100.00 2013-14 - 2015-16 Vendor 3777 - STEVIE HICKS Total: 300.00 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 92856 MS7140 TECHNICAL SUPPORT /MAY 2016 101 - 1315 -5299 9,375.00 Vendor 6608 - STRATEGIC BUSINESS RESOURCES,INC. Total: 9,375.00 Vendor: 1390- STREET IMAGE 92857 2798 UNIFORM PURCHASE 101- 4005 -5655 415.29 Vendor 1390 - STREET IMAGE Total: 415.29 Vendor: 6914 -THE SAUCE 92749 2449 POSTAGE /2016 SUMMER 101 -1205 -5665 3,02348 BROCHURE Vendor 6914 - THE SAUCE Total: 3,023.48 Vendor: 5114 - THOMAS MEDINILLA 92858 FY 2013 -16 CLEANING ALLOWANCE FY 101- 3010 -5605 200.00 2013 -14 - 2015 -16 92858 FY 2013 -16 CLEANING ALLOWANCE FY 101 - 3030 -5605 100.00 2013 -14 - 2015 -16 Vendor 5114 - THOMAS MEDINILLA Total: 300.00 Vendor: R12105 -TRACT TRUONG 92859 3597FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R12105 - TRACI TRUONG Total: 50.00 Vendor: 6927 - TYLER TECHNOLOGIES INC. 92860 25- 159140 SOFTWARE SUPPLIES 101- 1315 -5605 138.00 Vendor 6927 - TYLER TECHNOLOGIES INC. Total: 138.00 Vendor: 7025 - U.S. BANK - 6746022400 92750 06 -05 -2016 PARS ARS 4576 101 -20165 2,094.54 WITH HOLDING /06 -05 -2016 92750 06 -05 -2016 PARS ARS 4576 215 -20165 11.22 WITH HOLDING /06 -05 -2016 92750 06 -05 -2016 PARS ARS 457b 220 -20165 52.70 WITH HOLDING /06 -05 -2016 92750 06 -05 -2016 PARS ARS 457b 301 -20165 16.62 WITHHOLDING /06 -05 -2016 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,175.08 0/I.5/2016 1.:3 17 Pill Page 14 or 23 City expense Approval Report # 16 -31 Payment Dates: 06 /02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7026 - U.S. BANK - 6746022500 92861 SRP 07 -01 -2016 SUPPLIEMENTARY RETIREMENT 101 -15005 81,468.59 PLAN /07 -01 -2016 92751 06 -05 -2016 PARS ANNUITY 101 -20198 2,712.46 WITHHOLDING /06 -05 -2016 92751 06 -05 -2016 PARS ANNUITY 201 -20198 33.21 WITHHOLDING /06 -05 -2016 92751 06 -05 -2016 PARSANNUITY 215 -20198 66.49 WITHHOLDING /06 -05 -2016 92751 06 -05 -2016 PARS ANNUITY 220 -20198 20.57 WITHHOLDING/06-0S-2016 92751 06 -05 -2016 PARS ANNUITY 225 -20198 44.24 WITHHOLDING /06 -05 -2016 92751 06 -05 -2016 PARS ANNUITY 245 -20198 72.50 WITH HOLDING /06 -05 -2016 92751 06 -05 -2016 PARS ANNUITY 260 -20198 392.59 WITH HOLDI NG/06 -05 -2016 92751 06 -05 -2016 PARS ANNUITY 270 -20198 14.49 WITH HOLDING /06 -05 -2016 92751 06 -05 -2016 PARS ANNUITY 301 -20198 69.67 WITH HOLDING /06 -05 -2016 92751 06 -05 -2016 PARSANNUITY 315 -20198 8.39 WITH HOLDING /06 -05 -2016 Vendor 7026 - U.S. BANK - 6746022500 Total: 84,903.20 Vendor: 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 92862 2916606 -CA RECRUITING EXPENSE 101 - 1310 -5550 341.00 92862 2920358 -CA RECRUITING EXPENSE 101- 1310 -5550 406.00 92862 2923998 -CA RECRUITING EXPENSE 101- 1310 -5550 3 12.00 Vendor 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 Total: 1,059.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO, CALIFORNIA 92863 520160589 PUBLIC WORKS PERMIT /JUNE 101 - 3035 -5299 175.50 2016 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 175.50 Vendor: 7018 - UNITED MAINTENANCE SYSTEM 92864 13320 JANITORIAL SVC /APRIL 2016 101 - 3015 -5325 8,640.00 Vendor 7018 - UNITED MAINTENANCE SYSTEM Total: 8,640.00 Vendor: 1473 - UNITED WAY INC. 92752 06 -05 -2016 PAYROLL WITHHOLDING /06 -05 - 101 -20130 13.99 2016 92752 06 -05-2016 PAYROLL WITHHOLDING/06-05- 245 -20130 1.01 2016 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7204 - US DEPARTMENT OF EDUCATION 92753 06 -05- 2016/1483 PAYROLL DEDUCTION /ACCT 101 -20130 157.11 #1022040113/06 -05 -2016 92753 06 -05- 2016/1483 PAYROLL DEDUCTION /ACCT 260 -20130 39.28 #1022040113/06 -05 -2016 Vendor 7204 - US DEPARTMENT OF EDUCATION Total: 196.39 Vendor: 7929 - VALLEY FLORIST 92865 6966 WREATH /MEMORIAL DAY 101 - 4040 -5710 163.50 Vendor 7929 - VALLEY FLORIST Total: 163.50 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 92755 06 -05- 2016/457 PAYROLL 101 -20135 8,978.84 WITHHOLDING /300934/06 -05- 2016 92755 06 -05- 2016/457 PAYROLL 201 -20135 59.80 WITHHOLDING /300934/06 -05- 2016 92755 06 -05- 2016/457 PAYROLL 215 -20135 215.61 WITHHOLDING /300934/06 -05- 2016 6/15/2016 1;38:17 PM Page 15 of 23 City expense Approval Report # 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 92755 06 -05- 2016/457 PAYROLL 220 -20135 34.92 WITHHOLDING/300934/06-05- 2016 92755 06 -05- 2016/457 PAYROLL 225 -20135 177.05 WITH HOLDING/300934/06-05- 2016 92755 06 -05- 2016/457 PAYROLL 245 -20135 167.65 WITH HOLDING/300934/06-05- 2016 92755 06 -05- 2016/457 PAYROLL 260 -20135 552.07 WITHHOLDING /300934/06 -05- 2016 92755 06 -05- 2016/457 PAYROLL 270 -20135 7.50 WITH HOLDI NG/300934/06-05- 2016 92755 06 -05- 2016/457 PAYROLL 301 -20135 271.74 WITH HOLDING/300934/06-05- 2016 92755 06- 05- 2016/457 PAYROLL 315 -20135 43.64 WITH HOLDING /300934/06 -05- 2016 92755 06 -05- 2016 /1OAN PAYROLL WITHHOLDING /06 -05- 101 -20130 437.11 2016 92755 06 -05- 2016 /1OAN PAYROLL WITH HOLDING /06 -05- 201 -20130 41.88 2016 92755 06 -05- 2016 /LOAN PAYROLL WITH HOLDING /06 -05- 220 -20130 21.65 2016 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 11,009.46 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 92754 06- 05- 2016/401A PAYROLL 101 -20135 1,970.69 WITHHOLDING/106564/06-05- 2016 92754 06- 05- 2016/401A PAYROLL 201 -20135 17.52 WITHHOLDING /106564/06 -05- 2016 92754 06- 05- 2016/401A PAYROLL 215 -20135 35.09 WITHHOLDING /106564/06 -05- 2016 92754 06- 05- 2016/401A PAYROLL 220 -20135 10.85 WITHHOLDING /106564/06 -05- 2016 92754 06- 05- 2016/401A PAYROLL 225 -20135 23.35 WITHHOLDING/106564/06-05- 2016 92754 06- 05- 2016/401A PAYROLL 245 -20135 58.10 WITHHOLDING /106564/06 -05- 2016 92754 06- 05- 2016/401A PAYROLL 260 -20135 207.20 WITH HOLDING/106564/06-05- 2016 92754 06- 05- 2016/401A PAYROLL 270 -20135 7.62 WITHHOLDING /106564/06 -05- 2016 92754 06- 05- 2016/401A PAYROLL 301 -20135 36.77 WITH HOLDING/106564/06-05- 2016 92754 06- 05- 2016/401A PAYROLL 315 -20135 5.18 WITHHOLDING/106564/06-05- 2016 92754 06 -05- 2016 /COUNCIL PAYROLL 101 -20135 1,000.00 WITHHOLDING /106564/06 -05- 2016 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,37237 Vendor: 1525 - WILLDAN ASSOCIATES 92866 3 -21427 CONTRACTSVC /MAR 2016 101- 3035 -5265 722.50 5(15/20111.39:17 PM - - -- Page 15 of 23 City expense Approval Report # 16 -31 Payment Number Payable Number Description (Payable) 92866 3 -21428 CONTRACTSVC /MAR 2016 92866 3 -21552 CONTRACT SVC /MAR 2016 92866 3 -21621 CONTRACT SVC /APR 2016 92866 2 -16796 BLDG & SAFETY /MAY 2016 92866 2 -16796 BLDG & SAFETY /MAY 2016 Vendor: 4783- YVONNE LEBRON 92756 05/09- 06/09/2016 CLASS INSTRUCTOR Payment Dates: 06/02/2016 - 06/15/2016 (None) Account Number Amount 101- 3035 -5225 1,615.00 301- 6005 -5395 217.50 101- 3035 -5265 1,317.50 101 -5110 -5485 50,759A1 101 -5110 -5490 22,473.71 Vendor 1525 - WILLDAN ASSOCIATES Total: 77,105.62 101 - 4020 -5505 269.50 Vendor 4783 - YVONNE LEBRON Total: 269.50 Grand Total: 877,924.77 6/15/2016 1:38117 PM Page 17 of 23 City expense Approval Report N 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Report Summary Fund Summary Fund Expense Amount PaymentAmount 101 - General Fund 480,699.42 480,699.42 201 -State Gas Tax 21,544.30 21,544.30 215 - Proposition A 72,513.03 72,513.03 220- Proposition C 757.60 757.60 225- Measure R Local Return 1,814.63 1,814.63 245 - Street Lighting District 46,075.24 46,075.24 260- Community Development Block Grant 12,820.96 12,820.96 270 -HOME Fund 2,435.39 2,435.39 301- Capital Projects 111,987.33 111,987.33 315 - Merged Capital Projects 185.22 185.22 505 - Technology Replacement 4,789.52 4,789.52 615- Trust &Agency 3,850.50 3,850.50 901- City Treasury Fund 118,451.63 118,451.63 Grand Total: 877,924.77 877,924.77 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -10042 Petty Cash - Rosemead 50.00 50.00 101 - 1105 -5115 Retirement contributions 1,256.50 1,256.50 101 -1105 -5130 Cafeteria benefit 165.12 165.12 101 -1105 -5435 Travel& meetings 3,101.24 3,101.24 101 -1115 -5115 Retirement contributions 3,100.09 3,100.09 101- 1115 -5130 Cafeteria benefit 67.68 67.68 101- 1115 -5299 Other 1,039.50 1,039.50 101- 1115 -5440 Advertising 20.00 20.00 101- 1115 -5605 General supplies 94.27 94.27 101- 1205 -5115 Retirement contributions 6,723.56 6,72156 101- 1205 -5130 Cafeteria benefit 165.12 165.12 101 - 1205 -5299 Other 13,975.00 13,975.00 101- 1205 -5435 Travel & meetings 88.41 88.41 101 - 1205 -5465 Membership dues 100.00 100.00 101 - 1205 -5605 General supplies 122.16 122.16 101 - 1205 -5665 Postage 3,023.48 3,023.48 101 - 1305 -5115 Retirement contributions 4,424.52 4,424.52 101 - 1305 -5215 Accounting & auditing 6,704.00 6,704.00 101 - 1305 -5435 Travel& meetings 115.00 115.00 101 - 1310 -5115 Retirement contributions 2,045.12 2,045.12 101 - 1310 -5550 Recruiting expense 3,165.60 3,165.60 101- 1310 -5605 General supplies 20.84 20.84 101 - 1315 -5299 Other 9,375.00 9,375.00 101 - 1315 -5605 General supplies 138.00 138.00 101 - 1325 -5199 Other employee benefits 100.59 100.59 101 - 1325 -5420 Telephone 1,891.19 1,891.19 101 - 1325 -5545 Admin expense 3,372.56 3,372.56 101 - 1325 -5599 Other purchased services 622.71 622.71 101 - 1325 -5605 General supplies 1,03100 1,031.00 101 -15005 Pre -paid expense 143,533.64 143,533.64 101- 2005 -5115 Retirement contributions 1,663.26 1,663.26 101- 2005 -5299 Other 49.00 49.00 101 - 2005 -5605 General supplies 181.98 181.98 101 - 2010 -5540 Laundering 238.80 238.80 101- 2010 -5605 General supplies 338.42 338.42 101- 2010 -5710 Community events 519.05 519.05 101 -20110 Federal income tax 15,318.75 15,318.75 101 -20115 FICA tax payable 14,551.36 14,55136 101 -20120 Medicare tax payable 4,247.16 4,247.16 101 -20125 State income tax withheld 4,268.01 4,268A1 6/15/2016 1:33:17 PM Page 1.6 of 23 City expense Approval Report 016 -31 Payment Dates; 06/02/2016 - 06/15/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20130 Wage garnishments 608.21 608.21 101 -20135 Deferred compensation 11,949.53 11,949.53 101 -20140 PERS buy -back withheld 69.16 69.16 101 -20145 Credit union deposits 2,408.47 2,408.47 101 -20150 Health Ins premiums 3,952.13 3,952.13 101 - 2015 -5115 Retirement contributions 1,646.82 1,646.82 101 - 2015 -5540 Laundering 17.50 17.50 101 -20160 Employee fund 67.98 67.98 101 -20165 PARS alternate retirement 2,094.54 2,094.54 101 -20170 Flexible spending withheld 260.15 260.15 101 -20198 PERS payable 20,709.20 20,709.20 101 - 2020 -5540 Laundering 46.50 46.50 101 - 2025 -5575 Crossing guard services 7,242.94 7,242.94 101- 2030 -4110 Animal licenses 10.00 10.00 101- 2030 -5525 Animal control 7,083.34 7,083.34 101- 3005 -5115 Retirement contributions 318.45 318.45 101- 3010 -5115 Retirement contributions 788.16 788.16 101 - 3010 -5130 Cafeteria benefit 165.12 165.12 101- 3010 -5460 Training classes 90.00 90.00 101- 3010 -5605 General supplies 2,800.00 2,800.00 101 - 3015 -5325 Custodial 8,640.00 8,640.00 101- 3020 -5610 Gasoline & diesel 1,221.90 1,221.90 101- 3030 -5115 Retirement contributions 11,341.62 11,341.62 101 - 3030 -5130 Cafeteria benefit 67.68 67.68 101 - 3030 -5305 Electricity 10,368.01 10,368.01 101 - 3030 -5310 Water 11,402.84 11,402.84 101 - 3030 -5315 Naturalgas 810.46 810.46 101 - 3030 -5330 Grounds repair & 504.81 504.81 101- 3030 -5605 General supplies 2,079.79 2,079.79 101- 3035 -5115 Retirement contribution 206.73 206.73 101- 3035 -5225 Engineering 3,143.00 3,143.00 101- 3035 -5265 NPDES 2,040.00 2,040.00 101- 3035 -5299 Other 8,397.00 8,397.00 101- 3035 -5435 Travel & meetings 205.74 205.74 101- 3035 -5465 Membership dues 95.00 95.00 101 - 4001 -5115 Retirement contributions 3,987.04 3,987.04 101- 4001 -5130 Cafeteria benefit 67.68 67.68 101 - 4001 -5605 General supplies 266.51 266.51 101 - 4005 -5115 Retirement contributions 2,301.45 2,301.45 101 - 4005 -5605 General supplies 201.48 201.48 101 - 4005 -5635 Office equipment 65.68 65.68 101 - 4005 -5655 Uniforms 415.29 415.29 101- 4010 -5505 Class instruction 962.50 962.50 101- 4010 -5605 General supplies 320.65 320.65 101 - 4010 -5630 Small tools & equipment 847.79 847.79 101 - 4015 -5115 Retirement contributions 1,893.96 1,893.96 101 - 4015 -5130 Cafeteria benefit 67.68 67.68 101- 4015 -5310 Water 189.72 189.72 101- 4015 -5315 Naturalgas 3,445.35 3,445.35 101- 4015 -5345 Pool maintenance 4,109.91 4,109.91 101 - 4015 -5605 General supplies 1,537.60 1,537.60 101 - 4020 -4305 Classes 660.00 660.00 101 - 4020 -5115 Retirement contribution 1,343.68 1,343.68 101 -4020 -5505 Class Instruction 1,466.50 1,466.50 101 - 4025 -4330 Facility rentals 625.00 625.00 101 - 4025 -5115 Retirement contribution 1,398.66 1,398.66 101- 4030 -4335 Excursions 30.00 30.00 101 - 4030 -5115 Retirement contribution 538.35 538.35 6/15/2016 138:17 PM Page 19 of 23 City expense Approval Report p 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 4030 -5560 Food services contract 55.04 55.04 101 - 4040 -5710 Community events 414.59 414.59 101 -5105 -4345 Filing certification fees -4550 -45.50 101- 5105 -5115 Retirement contributions 6,196.54 6,196.54 101 -5105 -5130 Cafeteria benefit 67.68 67.68 101 -5105 -5465 Membership dues 175.00 175.00 101 -5110 -5485 Building inspections 50,759.41 50,759.41 101 -5110 -5490 Plan checking 22,473.71 22,473.71 201 -20110 Federal income tax 195.47 195.47 201 -20115 FICA tax payable 211.32 211.32 201 -20120 Medicare tax payable 49A4 49.44 201 -20125 State income tax withheld 6033 60.33 201 -20130 Wage garnishments 41.88 41.88 201 -20135 Deferred compensation 77.32 77.32 201 -20150 Health ins premiums 46.36 46.36 201 -20198 PERS payable 258.55 258.55 201- 3010 -5115 Retirement contributions 798.22 798.22 201 - 3010 -5355 Street sweeping 18,200.00 18,200.00 201 - 3020 -5610 Gasoline & diesel fuel 1,605.41 1,605.41 215 -1205 -5115 Retirement contributions 1,421.45 1,421.45 215 -20110 Federal Income tax 587.41 587.41 215 -20115 FICA tax payable 49836 498.76 215 -20120 Medicare tax payable 120.98 120.98 215 -20125 State income tax withheld 178.77 178.77 215 -20135 Deferred compensation 250.70 250.70 215 -20145 Credit union deposits 137.22 137.22 215 -20150 Health ins premiums 34.14 34.14 215 -20165 PARS alternate retirement 11.22 11.22 215 -20198 PERS payable 636.74 636.74 215 -3005 -5115 Retirement contributions 272.96 272.96 215- 3010 -5115 Retirement contributions 384.48 384.48 215- 3040 -4460 Fare box revenue - 2,214.50 - 2,214.50 215- 3040 -5380 Vehicle repairs& 78.44 78.44 215- 3040 -5470 Transportation services 69,703.21 69,703.21 215 -5105 -5115 Retirement contributions 411.05 411.05 220 -20110 Federal income tax 134.95 134.95 220 -20115 FICA tax payable 102.16 102.16 220 -20120 Medicare tax payable 50.92 50.92 220 -20125 State income tax withheld 32.38 32.38 220 -20130 Wage garnishments 21.65 21.65 220 -20135 Deferred compensation 45.77 45.77 220 -20150 Health ins premiums 20.74 20.74 220 -20165 PARS alternate retirement 52.70 52.70 220 -20198 PERS payable 162.54 162.54 220 - 3010 -5115 Retirement contributions 492.71 492.71 220 - 3040 -4460 Fare box revenue - 484.50 - 484.50 220 - 3040 -5725 Bus pass subsidy 125.58 125.58 225- 1305 -5115 Retirement contributions 152.12 152.12 225 -20110 Federal income tax 223.99 223.99 225 -20115 FICA tax payable 233.64 23164 225 -20120 Medicare tax payable 54.62 54.62 225 -20125 State income tax withheld 62.72 62.72 225 -20135 Deferred compensation 200.40 200.40 225 -20140 PERS buy -back withheld 14.21 14.21 225 -20145 Credit union deposits 91.48 91.48 225 -20150 Health ins premiums 66.26 66.26 225 -20198 PERS payable 326.49 326.49 225- 3005 -5115 Retirement contributions 181.97 181.97 6/1. S/207.6 1 .: 38 17 PM Page 20 of 2 3 City expense Approval Report # 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 225- 3035 -5115 Retirement contributions 206.73 206.73 245- 1305 -5115 Retirement contributions 152.12 152.12 245 -20110 Federal income tax 240.61 240.61 245 -20115 FICA tax payable 263.08 263.08 245 -20120 Medicare tax payable 61.54 61.54 245 -20125 State income tax withheld 69.93 69.93 245 -20130 Wage garnishments 1.01 1.01 245 -20135 Deferred compensation 225.75 22535 245 -20150 Health ins premiums 116.44 116.44 245 -20198 PERS payable 435.03 435.03 245- 3010 -5305 Electricity 34,746.78 34,746.78 245- 3010 -5365 Traffic signal maintenance 2,081.21 2,081.21 245- 3030 -5115 Retirement contributions 814.97 814.97 245- 3035 -5235 Special studies 6,866.77 6,866.77 260- 1305 -5115 Retirement contributions 65.20 65.20 260 - 2005 -5115 Retirement contributions 370.98 370.98 260 -20110 Federal income tax 1,548.91 1,548.91 260 -20115 FICA tax payable 1,488.42 1,488.42 260 -20120 Medicare tax payable 348.08 348.08 260 -20125 State income tax withheld 472.59 472.59 260 -20130 Wage garnishments 39.28 39.28 260 -20135 Deferred compensation 759.27 759.27 260 -20145 Credit union deposits 15.00 15.00 260 -20150 Health ins premiums 325.13 325.13 260 - 2015 -5115 Retirement contributions 1,714.82 1,714.82 260 -20198 PERS payable 2,356.51 2,356.51 260 - 4030 -5115 Retirement contribution 134.59 134.59 260 - 5205 -5115 Retirement contributions 2,758.84 2,758.84 260 -5205 -5705 Program expenses 423.34 423.34 270 -20110 Federal income tax 53.12 53.12 270 -20115 FICA tax payable 54.04 54.04 270 -20120 Medicare tax payable 12.66 1166 270 -20125 State income tax withheld 15.66 15.66 270 -20135 Deferred compensation 15.12 15.12 270 -20150 Health ins premiums 10.88 10.88 270 -20198 PERS payable 86.93 86.93 270 -5210 -5115 Retirement contributions 186.98 186.98 270 -5210 -5705 Program expenses 2,000.00 2,000.00 301 -20110 Federal income tax 327.77 327.77 301 -20115 FICA tax payable 324.06 324.06 301 -20120 Medicare tax payable 82.20 82.20 301 -20125 State income tax withheld 97.94 97.94 301 -20135 Deferred compensation 308.51 308.51 301 -20140 PERS buy -back withheld 42.61 42.61 301 -20145 Credit union deposits 47.87 47.87 301 -20150 Health ins premiums 185.17 185.17 301 -20165 PARS alternate retirement 16.62 16.62 301 -20198 PERS payable 470.70 470.70 301 -20310 Retention payable - 5,075.00 - 5,075.00 301 - 3005 -5115 Retirement contributions 136.48 136.48 301- 3035 -5115 Retirement contributions 1,653.82 1,653.82 301 - 6005 -5395 Construction services 113,368.58 113,368.58 315 -20110 Federal income tax 33.78 33.78 315 -20115 FICA tax payable 29.46 29.46 315 -20120 Medicare tax payable 6.90 6.90 315 -20125 State income tax withheld 1156 11.56 315 -20135 Deferred compensation 48.82 4 &82 315 -20150 Health ins premiums 4.35 4.35 6/15/20161:38 :17 PM Page 21 of 23 City expense Approval Report # 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Account Summary Account Number Account Name Expense Amount PaymentAmount 315 -20198 PERS payable 50.35 50.35 505- 1315 -5840 IT equipment 4,789.52 4,789.52 615 -24005 Refundable Deposits 3,050.00 3,050.00 615 -24015 Deposits - planning 500.50 500.50 515 -24515 County recording fee pass- 300.00 300.00 901 -10115 Payroll Checking - BOW 118,451.63 1 18,451.63 Grand Total: 877,924.77 877,924.77 Project Account Summary Project Account Key Expense Amount Payment Amount * *None ** 746,721.35 746,721.35 03 92.81 92.81 11006 -999 423.34 423.34 11020 -999 2,000.00 2,000.00 11034 -999 163.50 163.50 11044 -999 - 484.50 - 484.50 11473 -999 100.59 100.59 14102 -999 4,109.91 4,109.91 14201 -999 425.00 425.00 16001 -999 580.18 580.18 16002 -999 600.00 600.00 16004 -999 655.80 655.80 16005 -999 1,455.42 1,455.42 21020 -105 129.08 129.08 21020 -999 2,565.00 2,565.00 21023 -105 136.48 136.48 21023 -401 2,898.00 2,898.00 21024 -401 504.00 504.00 24003 -401 1,260.00 1,260.00 31016 -301 104,850.00 104,850.00 39 159.07 159.07 41 33.37 33.37 41008 -401 504.00 504.00 41009 -105 1,653.82 1,653.82 41009 -401 44140 441.00 41012 -999 3,133.91 3,133.91 44 38.98 38.98 45 37.51 37.51 45464 -105 217.50 217.50 47 45.07 45.07 48 202.43 202.43 49 170.28 170.28 51 214.61 214.61 52 173.93 173.93 53 114.74 114.74 56 65.77 65.77 57 221.43 221.43 59 28.01 28.01 60 35.32 35.32 62 73.32 73.32 63 73.32 73.32 64 295.00 295.00 66 29.56 29.56 67 148.11 148.11 68 48.48 4848 72 422.16 422.16 73 60.41 60.41 74 58.72 58.72 Paye 22 of 2 3 6/7.5/2016 1 ., 98:17 PM City expense Approval Report # 16 -31 Payment Dates: 06/02/2016 - 06/15/2016 Project Account Summary Project Account Key Expense Amount PaymentAmount 75 38.98 3 8.98 Grand Total: 877,924.77 877,924.77 6/15/2016 1:38:17 PM Payo 23 of 23