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CC - Item 5A - Claims and Demands 2016-42CITY OF ROSEMEAD RESOLUTION NO. 2016 -42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 23, 2016 2016 -2017 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $422,445.34 NUMBERED 93183 THROUGH NUMBERED 93214, AND NUMBERED 93215, AND NUMBERED 93307 THROUGH NUMBERED 93066 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CfIY 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 OP DEMANDS AND AS "LO TI IF AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as t the accuracy of the above checks and as to the availability of funds for payment thereof. CAROLYN Cnd BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 23 OF AUGUST, 2016. SANDRA ARMENTA MAYOR ATTES MARC A. DONOIIUE APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 5_A � City or Rosemead, CA City expense Approval Report # 16 -42 By Vendor Name 4 Post Deter 07/15/2016 - 07/28/2016 )1 Payment Dates 07/15/2016 - 07/28/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor : 2089 -AM CRIME SCENE CLEANUP SERVICE 93307 7516 HAZARDOUS MATERIAL 101 - 3025 -5535 1,68500 DISPOSAL _ Vendor 2089 -MA CRIME SCENE CLEAN UP SERVICE Total: 1,685.00 Vendor: 2191 -ALL STAR ELITE SPORTS 93308 INV1050 DE PT SO PPDES 1014010 OWN 97871 93308 INV1054 DEPT SUPPLIES 101- 4010 -5605 59.68 Ventlor 2191- ALLSTAR ELITE SPORTS TOtaI: 1,038.39 Vendor: 1110072- AMERICAN PROMOTIONAL EVENTS 93309 53680 -88 REFUND /FIREWORK STAND 615 -24005 2700.00 Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 Vendor: 2205- ANTONIA MORROW 93183 AUGUST 2016 REIMS HEALTH PREM /AUGUST 1011325 -5130 28304 2016 Vendor 2205 - ANTONIA MORROW Total: 283.01 Vendor: R11427 -BINH TRAN 93310 3336FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R11427 -BINH TRAN ToUt: 100.00 Vendor:310- CAL AM WATER COMPANY C/O 93311 07 -28 -2016 UTILITY SERVICE 101- 3030 -5310 14,504.09 93311 07- 282016 UTILITY SERVICE 101 -4015 5310 51548 Vendor 310 � CAL AM WATER COMPANY C/OTotal: 15,019.57 Vendor: 331 - CALIFORNIA CONTRACT CRIES ASSOCIATION 93312 1862 MEMBERSHIP RENEWAL/FY 101- 13255465 4069.00 2016 -17 Vendor331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,069.00 Vendor: 2920 CALIFORNIA WATERS 93313 16410 FOUNTAIN MAINT /JULY 2016 101 - 30155340 87500 Vendor 2920- CALIFORNIA WATERS Total: 875.00 Vendor: 2905- CFO ENGINEERS, INC 93314 103.02.16 -02 PROF SVC /7APOPAN PARK IMP 301 -SODS -5395 L APDOG Vendor 2905- CU ENGINEERS, INC TOM: 1,600.00 Vendor: 2453 - CHARTER COMMUNICATIONS 931.4 072CL2016 UTILITY SERVICE 101- 1325 -5420 76.28 93315 07 -28 -2016 UTILITY SERVICE 101- 1325 -5420 14631 Vendor 2453. CHARTER COMMUNICATIONS Total: 222.59 Vendor: R12179 -CHAD THAN 93316 2001515002 EXCURSION REFUND 1014005 -4335 75.00 Vendor 812179 -CHAD THAN Total: 75.00 Vendor: 1130061- CHRISTOPHER YIP 93317 3338FAC FACT LITY USE REFUN D 615 -24005 75.00 Vendor R 10061 - CHRISTOPHER YIP Total 75.00 Vendor : 9991 - CITY OF ROSEMEAD 93186 0717 -2016 NET PAYROLI/0717 -2016 901 -10115 141,435.14 93185 07 -19 -20160 WU NET PAYROLL/07 -19- 2016 /I.WU 901 -10115 3,36438 Vendor 9991- CITY OF ROSEMEAD EcRod: 14,799.52 City expense Approval Report 4 16 -42 Post Dates: 07/15/2016 - 07/28/2016 Payment Dates: 07 /15/2016 -07/28 /2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2452- CONCHITA ESCALONA 93187 AUGUST 2016 RE I M B HEALTH PREM /AUGUST 101- 1325 -5130 469.46 2016 Vendor 2457- CONCHITA ESCALONA Total: 469.46 Ventlor: 2907- CYNTHIA IMPERIAL 93188 AUGUST 2016 RE I M D HEALTH PREM/AUG UST 101- 1325 -5130 28304 2016 Vendor 2907- CYNTHIA IMPERIAL Total: 283.04 Vendor: 2649 - D & D GOLF CARS INC. 93318 53633 RE NTAL/J ILLY 4TH 101- 4040 -5730 1,>44.00 Vendor 2649 -D& D GOLF CARS INC. Total: 1,744.00 Vendor: 517- DAVID FIERRO 93189 AUGUST 2916 RE I M B HEALTH PREM /AUGUST 101 - 1325 -5130 516.96 2016 Vend0r517 DAVID FIERRO Total: 516.96 Vendor:1502- DONALDJ.WAGNER 93190 AUGUST 2016 REIMB HEALTH PREM /AUGUST 101 - 1325 -5130 983.56 2016 Vendor1502 DONALD J. WAGNER Total 983.56 Vendor: R12194 - DOREEN MACIAS 93319 3678FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R12194- DOREEN MACIAS Total: 50.00 Vendor: 812195 - DUNANT HIN 93320 3681FAC FACILITY USE REF UN 615 -24005 300 W Vendor 812195 -DUNAM NIN Total: 301 Vendor: 1765- EMPIRE YATES JR. 93321 2016 /COMPUTER LOAN REIMB /COMPUTER LOAN 101 -12030 2,00000 PROGRAM Vendor1765 ELBERT YATES 1R. Total: 2,,JXXDw Vendor: 1433- ERNESTTORRES 93322 06/27 07/28/2016 CLASS INSTRUCTOR 101 -4020 -5505 1,120.00 Vendor 1433- ERNEST TORRES Total: 1,120.00 Vendor: 812171 -ESME LOPEZ 93323 3650FAC FACILITY USE REFUN D 101 -1005 -4330 7000 93323 3650FAC FACILITY USE REFUND 615 -24005 50.00 Vendor 812171 -ESME LOPEZ Total 120.00 Vendor: 3032 - EXXON MOBIL FLEET /GECC 93324 4620677/JULY FUEL EXP /I FLY 2016 1013020 -5610 2427 93324 4620677 /JULY FUEL EXP /I ULY 2016 101 - 3020 -5610 14.36 93324 4620677/JULY FUEL EXP /JULY 2016 101 - 3020 -5610 67.04 93324 4620677/JULY FUELEXP /JULY 2016 101 -3020 -5610 37.01 93324 4620677/JULY FUELEXP /JULY 2016 2013020 -5610 3601 Vendor 3032 -EXXON MOBIL FLEET /GECC Total: 178.69 Vendor :SEND - F&A FEDERAL CREDIT UNION 93191 07- 172016 PAYROLL WITH HOLDI NG/07 -17- 101 -20145 2,400.16 2016 93191 07 17 2016 PAYROLL WITH H OLDI NG /07 -17- 215 -20145 133.73 2016 93191 07 -17 -2016 PAYROLL WITH H OLDI NG /07 17 225 -20145 89.16 2016 93191 07 -17 -2016 PAYROLL WITH HOLDI NG/07 -17- 26020145 15 SO 2016 93191 07 -17 -2016 PAYROLL WITH HOLDING /07 17 301 -20145 61,99 2016 Ventlm5o0- F&A FEDERAL CREDO UNION Total: 2,700.04 Vendor; R12189 - FELIPE VASQUES 93325 3737FAC FACILITY USE REFUND 1014005 4330 75 .00 CH, expense ApproWl Report# 16 42 Post Oates: 0) /15/20160)/2812016 Payment Dates: 07 /15/2016 - 0)/28/2016 Payment Number Payable Number Descriptscn(PayaI (None) Account Number Amount 93325 3737FAC FACILITY USE REFUND 615 -240O5 5QW Vendor R12189- FEUPEVASQUESTOtaI: 125.00 Vendor: 812190 - FELIX OBAMAGIE 93326 3617FAC FACILITY USE REFUND 615 -24005 150.00 Vendor 812190 - FELIK OBAMAGIE Total 150.0 Vendor: 3331- FORD OF MONTEBELLO INC 93327 FOCS131834 VEHICLE MAINT /UNIT #69 101- 3020 -5380 49.33 93327 FOCS131845 VEHICLE MAINT /UNIT #70 1013020 -5380 43 77 Vendor 3331- FORD OF MONTEBELLO INC. TOUI: 93.10 Vendor: 3262- FORMOSA CLEANERS 93328 135597 UNIFORM CLEANING 3012010 -5540 22.50 93328 135690 UNIFORM CLEANING 101- 2010 -5540 7.50 93328 135733 UNIFORM CLEANING 1012010 -5540 15.00 93328 135752 UNIFORM CLEANING 101 - 2010 -5540 1920 . 93328 135946 UNIFORM CLEANING 101 - 2010 -5540 15.00 93328 136061 UNIFORM CLEANING 101 - 2010 -5540 7.50 93328 136280 UNIFORM CLEANING 101 - 2010 -5540 22.50 93328 136385 UNIFORM CLEANING 101 - 2010 -5540 750 93328 136516 UNIFORM CLEANING 101 - 2010 -5540 11.70 93328 136629 UNIFORM CLEANING 101 - 2010 -5540 1920 . Vendor 3262 FORMOSA CLEANERSTOtaI: 14).60 Vendor: 1450 -FRANK G. TRIPEPI 93192 AUG UST 2016 REIMB HEALTH PREM/AUGUST 101 - 1325 -5130 1,208.82 2016 Vendor 1450 - FRANK G. TRIPEPI Tplal'. 1,208.81 Vendor: 3311- FRI ELECTRONICS INC. 93329 16627571 IT SUPPLI ES 505- 1315 -5840 899.34 Vendor 3311- FRY'S ELECTRONICS INC. TOtaI: 899.14 Vendor- 812184 - GABRIEL CHAVEZ 93330 3675FAC FACILITY USE REFUND 615241105 50.00 Vendor R121M- GABRIEL CHAVEZ TOIDI'. 50.00 Ventlor: 540- GARVEY EQUIPMENT COMPANY 93331 94108 DEPTSUPPLIES 201 - 301&5605 611.94 Vendor 540 - GARVEY EQUIPMENT COMPANY TOIaI: 611.94 Vendor:3477 GARYTAYLOR 93193 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101 - 13255130 DOG 76 2016 Vendor 3477- GARY TAYLOR Total: 60776 Vendor: 7276- GERALD VASQUEZ 93194 AUGUST 2016 REIMB HEALTH PREM /AUGUST 101 - 1325 -5130 195.98 2016 Vendor 7276- GERALD VASQUEZ Total: 195.98 Vendor: 5099- GERARDO A. MOTA 93332 JULY 2016 RE I M B/DE PT SU PPLI ES 101 - 40055605 1273 93332 JULY 2016 REIMB /DEPTSUPPLIES 101 -4005 -5715 1500 93332 JULY 2016 REIMB /DEPTSUPPLIES 101 -4010 -5605 16.32 Vendor 5099 - GERARDO A. MOTA TOtaI 44.05 Vendor: 3)08- GREENFIELOS OUTDOOR PROCESS 93333 4114 DEPT SUPPLIES 101 -4040 -5605 222.10 Vendor 3708- GREENFIELDS OUTDOOR FITNESS Total: 222.10 Vendor: 4022- HARBOR FREIGHT TOOLS 93334 764460 VEHICLE MAINT /UNIT #68 201 - 30205380 199.00 VepdOr4022- HARBOR FRFIGHTTOOLS Total: 199100 VEA 610 - HAROLD'S KEY SHOP INC. 93335 541751 KEYS 101- 301&5605 179.85 Clry expense Approval Report# 1642 Post Dates: 0] /15/2016 - 0]/28/2016 Payment Dates: 07/15/2016 07/28/2016 Payment Number Payable Number Description (Payable) (None( Account Number Amount 93335 541761 KEYS 101 - 3015.5605 68 40 Vendor 630- HAROLD'S KEY SHOP INC. Total: 248.25 Vendor: 812168 -HELEN DE SAINT 93336 2000699.013 CLASS REFUND 1014030 4335 3600 Vendor R12168 -HELEN DE SAINT Total. 36.00 Vendor; R11371 -HIEN PASO 93337 3430FAC FACILITY USE REFUND 615 24W 30.00 Vendor 831373 -HIEN AGO Total: 301 Vendor : 3859 HOME DEPOT CREDITSERVICE 93215 5553164 HARDWARE SO PPLIES 101 - 4040 -5710 100.16 93215 6022670 HAROWA RE SO PPLIES 101- 3010 -5605 313.67 93215 6074919 HARDWARE SUPPLIES 101 40405710 23.59 93215 64D0906 HARDWARE SUPPLIES 101 -4040 -5710 391-21 93215 5264250 HARDWARE SUPPLIES 101- 3030 -5330 17733 93215 4023008 HARDWARE SUPPLIES 101 - 4040 -5710 50.59 93215 4583576 HARDWARE SUPPLIES 101- 4040 -5730 121.12 93215 4583577 HARDWARE SUPPLIES 101 - 3030 -SWS 27.33 Vendor 3859- HOME DEPOT CREDIT SERVICE Total: 1,205.02 Vendor: R12186 -HUIU 93338 2000626004 EXCURSION REFUND 101 -4005 -4333 140.00 Vendor R12196- HUIU Total : 140.00 Vendor; 701 - INTERNAL REVENUE SERVICE DFT0002098 07 -17 -2016 MEDICARE PAYMENTS /07 -17- 101 -20120 5,081.52 2016 DFT0002098 0717-2016 MEDICARE PAYMENTS /07 -17- 201 -20120 4964 2016 DFT0002098 0] -17 -2016 MEDICARE PAYMENTS /07 -17- 215 -20120 123.00 2016 DFTD002098 0] -17 -2016 MEDICARE PAYMENT$ /07 -17- 220 -20120 W 72 2016 OFT0002098 07 -17 -2016 MEDICARE PAYMENTS /07.17 225-20120 37.26 2016 DF70002098 07 -17 -2016 MEDICARE PAYMENTS /07 -17- 243 -20120 63.42 2016 DFT0002098 OA 17 -2016 MEDICARE PAYMENTS /07 -17- 260 -20120 255.40 2016 DFT0W2098 0]- 17.2016 MEDICARE PAYMENTS /07 -17 - 2]0 -20120 8.78 2016 DF10002098 07 -1] -2016 MEDICARE PAYMENTS /0717 30120120 131.98 2016 DFT0002098 0 -17 -2016 MEDICARE PAYMENTS /0.17- 31520120 4.64 2016 DFT0002097 0] -17- 2016 /FICA FICA PAYMENT /0] -17 -2016 101 -20115 16,137.02 DFT0302097 07 17 FICA PAYMENT /07 -17 -2016 29129115 212.48 DFT0002097 0] -]] -2016 /FICA FICA PAYMENT /0] -17 -2016 215 -20115 50208 DFT0002097 07 -17-2016 /FICA FICA PAYMENT /07 -17 -2016 220 -20115 147.56 DFT0002097 07 -17- 2016 /FICA FICA PAYMENT /07. 172016 225 -20115 15928 DF70002097 07- 17-2916 /FICA FICA PAYMENT /0 -17 -2016 243 -20115 270.64 DFT0002097 07 -17- 2016 /FICA FICA PAYMENT /07 -17 -2016 260 -20115 1,092.58 DFT0002097 07 -17- 2016 /FICA FICA PAYMENT /07 17 2016 270 -20115 3].62 DFT0002097 07 17 FICA PAYMENT /07 -17 -2016 301 -20115 526.50 DFT0002097 07- 172916 /RCA FICA PAYMENT /07 -17 -2016 313 -20115 19.76 DFT0DI 07 -17- 2016 /FIT FEDERALTAX 101 -20110 19,49441 WITHHOLDING /07 17 -2016 DFT0002099 07 -17- 2016 /FT FEDERALTAX 201 -20110 214.99 WITHHOLDING /07 -17 -2016 DFT0002099 07 -17- 2016 /FIT FEDERALTAX 213 -20110 594.75 WITHHOLDING /W -17 -2016 DFT0002099 07172016/HT FEDERAL TAX 220 -20110 200.35 WITHHOLDING /02172016 City expense Approval Report R 16 -42 Post Oates: 07 /15/2016 -0]/28 /2016 Payment Dates: 07 /15/2016 - 0]/28/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002099 0] -1]- 2016 /FIT FEDERALTA% 225 -20110 189.83 WITHHOLDING /0] -1] -2016 DFT0002099 07- 17-2016 /FIT FEDERALTA% 245 -20110 259.85 WITHHOLDING /0] -1] -2016 DFTOW2099 0I -17 - 2016 /FIT FEDERALTA% 200 -20110 1,15338 WITHHOLDING /07 -17 -2016 DFT0002099 07- 1]2016 /FIT FEDERALTA% 270 -20110 3300 WITHHOLDING /0] -1] -2016 DFT00O2099 07 2016 /FIT FEDERALTA% 301 -20110 51279 WITHHOLDING /07 -17 -2016 DFT0002099 0] -17- 2016 /FIT FEDERALTA% 315 -20110 23.26 WITHHOLDING /0717 DFTOXI 07 -19- 2016 / /J.WU MEDICARE PAYMENTS/0749- 101 -20120 120.76 2016 /J. W U DFTW02093 07.19 -2016 /FICA /J.WU FICA PAYMENT /07 -19- 101 -20115 51634 2016/1 WU DFT0002095 07 -19 -2016 /FIT /J WU FEDERALTA% 101 -20110 298.46 WITHHOLDING/07 19- 2016/l. W U Vendor7 01 - INTERNAL REVENUE SERVICE TOtok 48,539.95 Vendor: R12182- IRIS DAWSON 93339 3395FAC FACILITY USE REFUND 615 -24005 5000 Vendor R12182- IRIS DAWSON Total: 50.00 Vendor: 1318 -JEAN SHERWOOD -SCOTT 93195 AUGUST 2016 REIMS HEALTH PREM /AUGUST 101 -1325 -5130 87500 2016 Vendor 1318 -JEAN SHERWOOD- 50017T.W: 975.00 Vendor: R12191 -JESSE LIU 9334D 3379FAC FACILITY USE REFUND 615 -24W5 7500 Ventlor 0.12191 -1E5SE UU Total: 75.00 Vendor: 720.1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 93341 65550/1 DE PT SU RELIES 101 - 3030 -SEES 898.48 93341 66602/1 DEPT SUPPLIES 101 - 3030.5605 1,115.32 93341 66710/1 TREE MAINE 101 - 3030.5335 46.88 93341 66719/1 DEPTSUPPLIES 101 - 3030 1,829.38 Vendor 710 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 3,890.06 Vendor: R11591- JOANNA NO 93342 3546FAC FACI LITy USE FEE UN D 615 -24005 75.00 Vendor R11591- JOANNA NO Total 75.00 Vendor: 4029- JOAQUINA CASTANEDA 93196 AUGUST 2016 REI MB HEALTH PRE M /AUGUST 101- 1325 -5130 195.98 2016 Vendor 4029- IOAQUINA TASTANEDA Total: 195.98 Vendor: 570 -JOE A. GONSALVES &SON 93343 154985 CONTRACTSVC 101- 1325 -5240 2,500 W Vendor 576 -JOE A. GONSALVES & SON Total: 2,500.00 Vendor : 3053 JOE ESPINOSA 93344 07 -29 -2016 ENTERTAINMENT /BAND 07 -29- 101 -4040 -5710 95000 2016 Vendor 3053 -JOE ESPINOSA Total: 950.00 Vendor : 810172 - USETEE MONTERO 93345 2000691.013 EXCURSION REFUN D 101 -4005 -4335 30.00 _ -_ - Vendor 8301]2 - IISETTE MONTEROTOt 30.00 S EEN Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 93346 INO281636 HEALTH PERMIT /FY 201617 1014015-5340 277.00 Vendor 4638- LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 277.00 City expense Approval Report IF 16 -42 Post Deal 0] /15/2016 - 07/28/2016 Payment Dates. 07/15/2016 - 0]/28/2016 Payment Number Payable Number Description (Payable) 'Nome' Attaunt Number Amount Vendor : 3789 - LU IS G MNADOS 93347 06/2708/11/2016 CLASSINSTRUCTOR 101- 40205505 525.00 Vendor 3789- LUIS GRANADOS Total: 525.00 Vendor: R11754- MARGARET TRAM 93348 3153FAC FACILITY USE REFUND 615 -24005 75 SO Vendor R11754- MARGARET TRAM Tasal: 75.00 Vendor: R12183 - MARIA EQUIHUA 93349 33KFAC FACILITY USE REFUND 615 -24005 30000 Vendor R12183- MARIA EQUIHUA Total: 300.00 Vendor: R12166- MICHAEL LAM 93350 2000703013 CLASS RE FU ND 101 -4020 -4305 50.00 Vendor R32166 MICHAEL LAM Total: 5000 Vendor: RlZ172- MICHELLE LEE 93351 2000698013 CWSSREFUND 101 4020 4305 60.00 Vendor R12172 - MICHELLE LEE Total: 60.00 Vendor 1008 MUNI TEMPS 93352 1266201 PROF SVC /CITY CLERK 101- 1115 -5299 767.25 ASSISTANT Vendor ]008- MUNI TEMPS Total: 767.25 Vendor: 1478. NANCY VALDERRAMA 93197 AUG UST 2016 REIMS HEALTH PREM/AUGUST 101- 1325 -5130 195.98 2016 Vendor 1478 - NANCY VALDERRAMATOtaI: 195.98 Vendor: R12185 -NINA SUZUKI 93353 3744FAC FACILITY USE REFUND 101 -4015 -4330 140. NO 93353 3744FAC FACILITY USE REFUND 615 -24005 50M 8.08.8. Vendor 1112185 -NINA SUZUKI TOtaI: 7 901 190.00 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 93354 3068 - 3373]1 VEHICLE MAINT /UNIT442 215 - 3040.5380 124.58 Vendor 5604 -0 REILLY AUTOMOTIVE STORES, INC. Total: 124.58 Vendor . 560 7 - PACIFIC TELEMANAGEMENT SERVICES 93355 854899 UTILITY SERVICE 101- 1325 -5420 78.00 Vendor 560] - PACIFIC TFLEMANAGEMENT SERVICES Total, 78.00 78.00 VerMof:5735- PALM LAUNDRY & DRY CLEANER 93356 160427 UNFORMCLEANING 101- 2010 -5540 10.00 Vendor 5735 - PALM LAUNDRY & DRY CLEANER T.Eal 111.00 Vendor R1005]- PHANTOM FIREWORKS 93357 53418 PENN D/F I REWORK STAND 615 -24005 30000 Vendor 1110057- PHANTOM FIREWORKS Total: 300.00 Vendor: 6644 -PHIL SAAVEDRA 93198 AUG USE 2016 REIMS HEALTH PREM /AUGUST 101 - 1325 172.23 2016 Vendor 6644- PHILSAAVEDRA Total: 172.23 Vendor: R12188 - PHUC HUYNH 93358 3318FAC FACILITY USE REFUND 615 -24005 ]5.W Vendor1112188- PHUC HUYNHTotal: 75.00 Vendor: 5611- PLAZA PRINTING 93359 129040 BUSINESS CARD 101- 1205 -5605 92.65 Vendor 5611- PLAZA PRINTING Total: 92.65 Vendor: 4814 - POLLY LOW 93360 07 -21 -2016 REIMB /MEETING E%P /07 -21- 101 - 1105 -5435 15.00 2016 Vendor 4814- POLLY LOW TOM: 15.00 Vendor:1121 PUBLIC EMPLOYEES' 932M 100000014789920 PERS TI OR 1/FLAT RATE /IULV 101 - 1105 -5115 1,723.20 2016 CM, expense Approval Report If 16 -42 Post Dates 02 /15/2016 02/2812016 Payment Dates: 07 /15/2016- 02/28/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 932W 100000014289920 PERS TIER S /FUS RATE /JULY 101 - 1115 -5115 1,51100 2016 932W 100000014289920 PERS TIER 1/FLAT RATE /JULY 101 - 1205 - 5115 1,451.22 2016 93200 100000014289920 PERS TIER 1 /FIAT RATE /IDLY 101- 1305 -5115 5,893.52 2016 932W 100000014289920 PERS TIER 1 /FIAT RATE /JULY 1011310 -5115 Ergo 81 2016 932W 100000014289920 PERS TIER 1 /FIAT RATE/JULY 101 -2005 -5115 2,683.69 2016 932W 100000014289920 PERS TIER 1 /FIAT RATE /JULY 101.20155115 3,192.92 2016 93200 100000014289920 PERS TIER 1/FIAT RATE /IDLY 101 -3005 -5115 453.92 2016 93200 10CWC014289920 PERS TIER 1/FLAT RATE /JULY 101- 3010 -5115 892.36 2016 932W 100000014289920 PE RS TIER 1 /FIAT RATE /JULY 101- 3030 -5115 16,161.22 2016 932W 100000014289920 PE RS TIER 1 /1FIAT RATE /JULY 1013035.5115 292.02 2016 932W 100000014289920 PE RS TIER 1 /FLAT RATE /JULY 101 4001 -5115 1,666.42 2016 932W 10D000014289920 PERS TIER 1 /FIAT RATE /JULY 101.4005- 5115 3,222.92 2016 932W 1"CW1E289920 PERS TIER I /FLAT RATE /JULY 101 - 4015 - 5115 1,226.42 2016 932W 100000014289920 PERS TIER I /FLAT RATE/JULY 101 -4020 -5115 1,112.22 2016 932W 100000014289920 PERS TIER 1 /FLAT RATE /JULY 101 -4025 -5115 1,956.32 2016 932W 100000014289920 PERS TIER I /FLAT RATE /JULY 101 -4030 -5115 260.29 2016 932W 100000014289920 PERS TIER I /FLAT RATE /JULY 101 -5105 -5115 7,21636 2016 932W 100000014289920 PERS TIER I /FLAT RATE /JULY 201- 3010 -5115 268.11 2016 932W 3 00000014 2 899 20 PERS TIER I /FLAT RATE /JULY 215- 30055115 389.12 2016 93200 1000L1W14289920 PE RS TIER I /FIAT RATE /JULY 215- 3010 -5115 221 46 2016 93200 100000014289920 HE RS TIER 1/FLAT RATE /JULY 215- 5105 -5115 631.69 2016 932W 100000014 2 899 2 0 PE RS TIER I/F LAT RATE /JULY 220- 3010 -5115 48423 2016 93200 100000014289920 PE RS TIER LYE TAT RATE /JULY 2251305 -5115 212.48 2016 932W 100000014289920 PE RS TIER I /FLAT RATE /JULY 225 -3005 -5115 259 41 2016 932W 1000IX1914289920 PE RS TIER I/F LAT RATfp ULY 225- 3035 -5115 292.02 2016 93200 100000014289920 PE RS TIER I /FLAT RATE /IDLY 2451305 -SEES 212.48 2016 932W 100000014789920 PE RS TIER 1/FLAT RATE /JULY 2453030- 5115 1,155.26 2016 932W 100000014 2 89 9 20 PE RS TIER I/F LAT RATE /JULY 2FA1305 -5115 91.06 2016 932W 100000014 2 89 9 20 PE RS TIER I /FLAT RATE /JULY 26().2005 S115 332.16 2016 932W SOOOOW14289930 PERS TIER 1/FLAT RATE /JULY 2W 2015 -5115 1,663.28 2016 932W 100o0W14289920 PERS TIER I /FLAT RATE /JULY 200- 4030 -5115 190.20 2016 932W 100000014289920 PERSTIER I /FLAT RATE /JULY 260 - 52055115 2,909.23 2016 City expense Approval Report a 16A2 Post Dates: 07/15/2016 - 07/28/2016 payment Dates: 07/15/2016 - 07/28/2016 Payment Number Payable Number Description (Payable) (None) Amount Number Amount 93200 100000')14189920 PERS TIER I/FIAT RATE/JULY 270 -5210 -5115 17653 2016 93200 100000014789920 PERS TIER 1/FLAT RATE /JULY 30130055115 194.56 2016 93200 100000014289920 PERS TIER 1 /FIAT RATE /IDLY 301- 3035 -5115 77873 2016 93200 100000014789920 PERS TIER I /FLAT RATE /JULY 30130355115 72873 2016 93200 100000014289920 PERS TIER 1 /FIAT RATE /JULY 30130355115 77873 2016 93201 100000014299930 FIAT RATE /PEPRA /201617 101- 1305 -5115 1600 93199 0]- 17- 2016/A RETIRE ANNTY 6% /RATE PLAN 101 -20198 6,04471 9263/07- 1h2016 93199 02- 12- 2016/A RETIRE ANNTY 6% /RATE PLAN 201 -20198 5270 9263/07 -12 -2016 93199 0717- 2016 /A RETIRE ANNTY 5% /RATE PLAN 215 -20198 183.43 9263/07. 172016 93199 07- 17- 2016/A RETIRE ANNTY 6% /RATE PI-AN 220.20198 40.05 9263/07 -17 -2016 93199 07 -17- 2016/4 RETIRE ANNTY 5% /RATE PLAN 225 20198 6547 9263/07.17-2016 93199 02- 17- 2016/A RETIRE ANNTY 6% /RATE PLAN 245 -20198 123.66 9263/07 -12 -2016 93199 07172016/A RETIRE ANNTY 6% /RATE PLAN 260 -20198 45240 9263/07 - 122016 93199 02 -17 2016/A RETIRE ANNTY 6% /PATE PLAN 270 -20198 15.21 9263/07 -17 -2016 93199 07- 17- 2016/A RETIRE ANNTY 6% /PATE PLAN 301 -20198 150.68 9263/07 -17 -2016 93199 07- 17- 2016/A RETIRE ANNIY 6% /PATE PLAN 315 20198 8.24 9263/07 -17 -2016 93199 0747 2016/B RETIRE ANNTY /4% /RATE PLAN 101 -20198 11,484.25 9263/07 -17 -2016 93199 07 -17- 2016/0 RETIRE AN NTY /4% /RATE PLAN 201 -20198 11922 9263/02 -17 -2016 93199 07 -12- 2016/0 RETIRE AN R)' /4% /RATE PLAN 215 -20198 213.56 9263/02 -17 -2016 93199 W -12- 2016/0 RETIRE AN NTY /4% /RATE PLAN 22620198 91.03 9263/07 -17 -2016 93199 07 -12- 2016/6 RETIRE AN NTY /4% /RATE PLAN 225 -20198 148.81 9263/02 -12 -2016 93199 02 -17- 2016/0 RETIRE AN NtY /4o /RATE PLAN 245 -20198 280.96 9263/07 -17 -2016 93199 07 -17- 2016/8 RETIRE AN NTY /4% /RATE PLAN 260 -20198 1,028.05 9263/02 -17 -2016 93199 07 -12- 2016/6 RETIRE AN NTY/4% /RATE PLAN 270.20198 34.57 9263/02 -17 -2016 93199 07 -17- 2016/6 RETI RE AN NTY /4% /RATE PLAN 301 -20198 342.41 9263/02 -17 -2016 93199 07- 17- 2916/8 RETI RE AN NTY /4% /RATE PLAN 315 -20198 18.71 9263/07 -17 -2016 93199 07- 17- 2016/C PERS BUYBACK 10129140 54.17 WITHHOLDING /W -12 -2016 93199 07- 172016/C PERS BUYBACK 225 -20140 14.56 WITHHOLDING /07 -12 -2016 93199 O7 17- 2016/C PERS BUYBACK 301 -20140 52.25 WITHHOLDING /07 -17 -2016 93199 07 12- 2016/D RETIRE 101 -20198 661.62 AN Ntt /6.25% /PE PRA /07 -17 2016 93199 07 -17- 2016/0 RETIRE 201 -20198 31.60 ANNTY /6.25% /PE PM /02 -12 2016 City expense Approval Report 81642 Post Dates: 02 /15/2016 02/28/2016 Payment Dates: 07 /15/2016- 02/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93199 02 -I2- 2016/0 RETIRE 215 20198 25.02 ANNTY/6.25% /PEPRA /02 -P- 2016 93199 0]- 12- 2016/) RETIRE 220 -20198 32.68 ANNTY /6 25% /PEPRA /02 -12- 2016 93199 0- 12- 2016/D RETIRE 301 -20198 7907 ANN7Y /635% /PEPRA /02 -12- 2016 93199 07 - 12- 2016/E RETIRE ANNTY/RATE PLAN 101 -20198 1,631.32 9264/02 -12 -2016 93199 02- 12- 2016/E RETIRE ANNTY /RATE PLAN 215 -20198 14.30 9264/02 -12 -2016 93199 0212- 2016/1' RETIRE ANNTY /6.25 %PEPRA /OY 101 -20198 69393 12 -2016 93199 02- 12- 2016/1' RETIRE ANNTY /6.25% PEPRA /02- 201 -20198 33 15 12 -2016 93199 02.1)- 2016/F RETIRE ANNIY /6.25% PEPRNO2- 215 -20198 26.29 12 -2016 93199 02- 12- 2016/F RETIRE ANNIY/625 %PEPRA /OA 220.20198 34.30 12 -2016 93199 02- 12- 2016/F RETIRE ANNIY/6.25% PEPRNO2- 30120198 82.94 12 -2016 _ Vendor 1121- PUBLIC EMPLOYEES'Tota1'. 92,388.52 Vendor: SARI QUALITY IMAGING SUPPLIES INC. 93361 21326 DEPTSUPPUES 101 - 51055605 _......... 103.84 . Vendor 5803- OHALITYIMAGING SUPPLIES INC. Total: 10180 Vendor: 6065 - RBI TMFFIC 93362 1663 PROF SVC /STRIPING PROJECT 301 -6005 -5225 1,24500 Vendor 6065 -RBI TRAFFIC TOtaI: 1,245.00 Vendor: 6046 RICOH USA, INC. 93363 92183844 DEPTSUPPUES 101 -1325 -5605 2,27171 Vendor 6046 -RICOH USA, INC. Total 2,Z21J1 Vendor : R12193 RIVER OF LIFE CHURCH 93364 3620FAC FACILITY USE REFUND 61524005 300.00 Ventlor 812193- RIVER OF LIFE CHURCH Total: 300.00 Vendor: 6211- ROBERT ARMENDARIZ 93202 AUGUST 2016 REIMB HEALTH PREM /AUGUST 101 - 13255130 195.98 2016 Vendor6211- ROBERT ARMENDARIZ Total 195.98 Vendor: 2312- ROBERT BRUESCH 93203 AUGUST 2016 REIMB HEALTH PREM /AUGUST 101 - 1325 -5130 28304 2016 Vendor 2312- ROBERT BRUESCH Total 283.04 Vendor: 276- ROBERT RRESS 932N AUG UST 2016 PRIME H EALTH PRE M /AUGUST 101- 1120 -5130 283.04 2016 Vendor 776- ROBERT RRESS Total: 283.04 Vendor:6066- ROSH ACOSTA RIGS 93205 02- 22.2016 ENTERTAINMENT /SUMMER 101 -404 -5210 SOLIDS CONCERTS _ Vendor 6066 -ROM ACOSTA RIGS Total : 950.00 Vendor: 6556 - SAM'S CLUB 93365 9140 DEPT SUPPLIES 101 -4025 -5605 142.32 93365 4319 DEPTSUPPLIES 101 - 20055605 22.88 93365 1938 OFFICE EQUIP 101 -4005 -5635 24.44 Vendor 6556- SAM'S CLUB Total 239.64 Vendor 1310 SAN GABRIEL VALLEY WATER COMPANY 93366 02- 282016 UTHITY SERVICE 101- 3030 -5310 129.01 City expense Approval Report i 16-02 Payment Number Payable Number 93366 09.28 -2016 Vendor: 65M- SIEMENS INDUSTRY INC 93367 5610016306 93367 5620011596 Vendor: 6542- SIGN FOR YOU 93368 1140 93368 1171 Vendor 6686 SILVIA LLAMAS 93369 07 -25 -2016 Vendor: 6468 -SKY BLUEPRINT &SUPPUES INC. 93370 033423 Vendor: 1320- SMART AND FINAL IRIS CORPORATION 93371 183125 Vendor: 1359 - 50 CAL MUNICIPAL ATHLETIC FEDERAT 93372 07 -30 -2016 Post Dates: 07 /15/2016 -07 /28/2016 Payment Dates: 07/15/2016 - 07128/2016 Description (Payable) (None) Account Number Amount UTILITY SERVICE 1013030.5310 84106 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANYTOWI: 1,020.67 TRAFFIC SIGNAL MAINT 245 - 30305365 2,294.48 TRAFFIC SIGNAL MAINT 24530105365 5,540.36 Vendor6588 SIEMENS INDUSTRY INC. Total 7,831 SUPPLIES /SUMMER CONCERT 101 -4040 -5710 136.88 PRINTING SVC /ZAPPOPAN PARK 301 5005 5395 131.40 Vendor 6542 SIGN FOR YOU Total: 268.28 REIMS /STAFF T SHIRT 10132055605 16.35 Vendor 6686- SILVIA LLAMAS Total: 16.35 OF PT SUPPLIES 101 -5105 -5605 1090 Vendor 6468- SRY BLUEPRINT & SUPPUES INC. Total: 10.90 SUPPLIES /SU M M ER CO NCE PLUS 101.4040 -5710 192.01 Vendor 1320- SMART AND FINAL IRIS CORPORATION Total: 192.01 TOURNAMENT ENTRANCE FEE 615 -24060 410.00 Vendor 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 410.00 Vendoc 6678 - SO CAL SANRATION 93206 07 93373 SIT WITH HOLDING /07.17 233137 RENTAL/lULY4TH 101 -4040 -5710 3,93675 93374 SIT WITH HOLDING /07 233138 RENTAL/JULY4TH 1014040.5710 93206 462.25 17 2016 SITWITHHOLDING /07 -17 -2016 215 Vendor6678 -50 CAL SAN RATION Total: 4,399.Oo Vendor: 1330 -50. CALIF. EDISON CO 220 -20125 93206 07 93375 SIT WITH HOLDI NG /07 0728.2016 UTILITY SE RVICE 101- 3030 -5305 16,156.51 93375 SIT WITH HOLES NG /0717 07 -28 -2016 UTILITY SERVICE 101 4015 5305 3,588.90 93375 SIT WITH HOLDI NG /0737 07 -28 -2016 UTILITY SERVICE 245 3010 5305 202.23 -17 -2016 SIT WITH HOLDI NG/0717 -2016 270 Vendor 1330- 50. CALIF. EDISON CO Total 19,947.64 Vendor: 1344- SO. CAUFORNIA PUBLIC LABOR RELATIONS COUNCIL 30120125 93206 93376 -2016 201617 MEMBERSHIP RENEWAV2016 101 -1310 -5465 101 07 -19- 2016 /I.WU SIT WITH HOLDI NG/07 17 101 -20125 2016 /3 WIT VeodOr 1344 SO. CAUFORNIA PUBLIC LABOR RELATIONS COUNCIL Total 100.00 Vendor R10482- SPORTSTERATHLETICS Vendor 343- STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 93377 3350FAC FACILITY USE REFUND 615 -24005 100.00 Ventlor R30482 SPORTSTERATHLETICS Toral: 100.00 Vendor:343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 93206 07 -17-2016 SIT WITH HOLDING /07.17 -2016 101 -20125 93206 07- 172016 SIT WITH HOLDING /07 -12 -2016 201 -20125 93206 07 17 2016 SITWITHHOLDING /07 -17 -2016 215 -20125 93206 07 -17-2016 SITWITHHOLDING /07 -17 -2016 220 -20125 93206 07 -17 -2016 SIT WITH HOLDI NG /07 -17-2016 225 -20125 93206 07 -17 -2016 SIT WITH HOLES NG /0717 -2016 245 -20125 93206 07.17 -2016 SIT WITH HOLDI NG /0737 -2016 26020125 93206 07 -17 -2016 SIT WITH HOLDI NG/0717 -2016 270 -20125 93206 07- 17 .2016 SIT WITH HOLOI NG/071A2016 30120125 93206 0717 -2016 SIT WITH HOLDI NG /07 -17-2016 315 -20125 93207 07 -19- 2016 /I.WU SIT WITH HOLDI NG/07 -19- 101 -20125 2016 /3 WIT Vendor 343- STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 5,551.06 65Z6 17792 4743 52,61 7683 35454 41 174.52 8.17 13171 6,650.06 Vendor: 13%- STREET IMAGE 93378 2909 STAFF T -SHIRT 101 -4010 -5605 361.55 Vendor 1390 -STREET IMAGE Total 361.55 City expense Approval Report K 16 -42 Post Dates: 07/15/2016 07/28/2016 Payment Dates: 07 /15/2016- 0)/28/2016 Payment Number Payable Number Description (Payable) (None) Ae.ml Number Amount Vendor: 6656 - SYNOWA SOLUTIONS 93379 5861 VEHICLE MAINT /GPS /JULY 2016 101- 3020 -5380 440,00 93379 5861 VEHICLE MAINT /GPS /JULY 2016 201- 3020 -5380 280 DO 93379 5861 VEHICLE MAINT /GPS /JULY 2016 215 -3040 -5380 6000 Vendor 6656. SYNOVA SOLUTIONS Total: 780.00 Vendor: 7316 -TECH PACIFIC INC. 93380 INV -32532 TECHNICAL SUPPORT 101 - 1315 -5605 493.75 Vendor 7316 -TECH PACIFIC INC. Total: 49335 Vendor: 6273 TELEPACIFIC COMMUNICATION 93381 W5211760 UTILITY SERVICE 101- 1325 -5420 6,079.19 _...... Vendor 6»3- TELEPACIFI<COMMUNICATION Total : 6,079.19 Vendor:6741- TEMPLE CITY U%VVNMOWER &SUPPLY 93382 1592287 DEPT SUPPLIES 101 -4005 -5655 52.56 Vendor 6241- TEMPLE CITY LAWNMOWER & SUPPLYTotal: 52.56 Vendor : R12197 -TERRY LIM 93383 3696FAC FACILITY USE REFUND 615 -24005 50.00 Vendor 812162- TERRY LIM Total: 50.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 93208 1012 DEPT SUPPLIES 101- 4001 5605 410.88 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 41018 Vendor: 7025 -U.S. BANK 6746022400 93209 07 1) -2016 PARS AR54571, 101 -20165 3,313.10 WITHHOLDING /07 -12 -2016 93209 02 -17 -2016 PARS AR54521, 215 -20165 16.34 WITHHOLDING /0712 -2016 93209 02 -12 -2016 PARS ASS 4526 220 -20165 61.98 WITHHOLDING/07 17 2016 93209 07 17-2016 PARS ARS 4521, 301 -20165 22.90 WITHHOLDING /0) -1) -2016 _ Vendor )025 -U.S. BANK - 6)46012400 Total: 3,414.32 2 Vendor: 7026 -U.S. BANK- 6)46022500 93210 0) -1) -2016 PARS AN NUTTY 101 -20198 2,935.53 WITHHOLDING /02 -12 -2016 93210 07 l) -2016 PARS AN NO TTY 201 -20198 33.30 WITHHOLDING /02 -12 -2016 93210 O) -1) -2016 PARS AN NUTTY 215 -20198 59.32 WITHHOLDING /02 -12 -2016 93210 02 -17 -2016 PARS ANNUITY 220 -20198 25.29 WITHHOLDING /02 -12 -2016 93210 02 -17 -2016 PARS ANNUITY 225 -20198 41.36 WITHHOLDIN6/02 -12 -2016 93210 02 -12 -2016 PARS ANNUITY 245 -20198 7810 W ITHHOLDING /0)- 12.2016 93210 0717 -2016 PARS ANNUITY 260.20198 285.76 WITHHOLDING /0) -1) -2016 93210 0) -1) -2015 PARS ANNUITY 220 -20198 9.61 WITHHOLDING /07 124016 93210 02 -12 -2016 PARS ANNUITY 30120198 95.20 WITHHOLDING /07 12 -2016 93210 02 -12 -2016 PARS ANNUITY 315 20198 5.20 WITHHOLDING /07 1) -2016 Vendor 7026 - U.S. BANK 6246022500 Total: 3,568.72 Vendor: 7012 - U.S. HEALTHWORKS MEDICAL G ROUP P.0 93384 2946710.CA RECRUITING EXPENSE 101 - 1310 -5550 156.00 93384 2949346 -CA RECRUITING EXPENSE 101 - 13105550 20100 Vendor 2012 - U.S. HEALTH WORKS MEDICAL GROUP PC Total: 357.00 City expense Approval Report 1642 Post Dates: W /15/2016 - 07/28/2016 Payment Dates: OT /15/2016 - 02/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor: 1473 UNITED WAY INC. 93211 0717 -2016 PAYROLL WITHHOLDING /07 -17 101 -20130 14.00 2016 93211 07.1>2016 PAYROLL WITHHOLDING /0717- 245 -20130 1.00 2016 Vendor 1423 - UNITED WAY INC. Total: 15.00 Vendor: 7204-US DEPARTMENT OF EDUCATION 93212 0- 172016/1483 PAYROLL DEDUCTION /ACCT 101 -20130 157.11 91022040113/0 -12 -2016 93212 0 -17- 2016/1483 PAYROLL DEDUCTION /ACCT 2W -20130 39.28 41022040113/0 -17 -2016 Vendor 7204 -U5 DEPARTMENT OF EDUCATION Total 196.39 Vendor: 2253- VALLEY HAND SUPER CAR WASH 93385 JULY 2016 CARWASH /JULY 2016 101 - 30205380 13.00 93385 JULY 2016 CARWASH /JULY 2016 101- 3020 -5380 13.00 93385 JULY 2016 CARWASHJULY 2016 101- 30205380 13.00 93385 JULY 2016 CARWASH/IULY 2016 101 -3020 -5380 390 93385 JULY 2016 CARWASH /JULY 2016 1013020 -5380 1300 93385 JULY 2016 CARWASH/IULY 2016 101- 3020 -5380 13.00 93385 JULY 2016 CARWASH/IULY 2016 101- 3020 -53W 1300 93385 JULY 2016 CARWASH/lULY 2016 201- 3020 -5380 13.00 93385 JULY 2016 CARWASHI 2016 215 -3040 -5380 13.00 93385 JULY 2016 CARWASH /ILLY 2016 215- 3040 -5380 13.00 93385 JULY 2016 CARWASH /JULY 2016 215- 3040 -5380 13.00 Vendor 7253- VALLEY HAND SUPER CAR WASH TOtaL 169.00 Vendor :7317- VAWAGEPOINP TRANSFER AGENTS 93213 07 -17- 2016/457 PAYROLL 101- 20135 8,907.68 WITHHOLDING /300934/0 -17- 2016 93213 07 -17- 2016/457 PAYROLL 201 - 20135 62 74 WITHHOLDING /300934/07 -17 2016 93213 0 -17- 2016/457 PAYROLL 215 -20135 178.18 WITHHOLDING/300934/0-17- 2016 93213 0 -17- 2016/457 PAYROLL 22020135 44.83 WITHHOLDING /300934/0 -17- 2016 93213 0 -17- 2016/457 PAYROLL 225 -20135 63.86 WITH HOLDI NG/300934/07 -17- 2016 93213 0 17- 2016/457 PAYROLL 245 20135 177.81 WITH HOLD NG/3W934/07 17- 2016 93213 07172016/457 PAYROLL 260 -20135 351,01 WITHHOLDING /300934/0 17 2016 93213 07172016 /452 PAYROLL 30120135 36.33 WITHHOLDING /300934/0 -17- 2016 93213 0 -17- 2016/457 PAYROLL 31520135 2438 WITHHOLDING /300934/0 -17- 2016 93213 07 -17- 2016 /LOAN PAYROLL WITHHOLDING /0 -17 - 101 -20130 427.67 2016 93213 07 -17- 2016 /LOAN PAYROLL WITHHOLDING /0 -17 - 201 -20130 4203 2016 93213 07 -17- 2016 /LOAN PAYROLL WITH HOLDI NG /0 -17- 220 -20130 30.94 2016 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total 10,342.46 City expense Approval Report R 16A2 Post Dates: 07/15/2016 07/28/2016 Payment Dates: 0)/15/2016 - 0]/28/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ]319 - VANTAGEPOINF TRANSFER AGENTS 93214 0] -1) -2016 PAYROLL 101 -20135 1,00000 WITH HOLDING/106564/07 17 - 2016 93214 0]- 1)- 2016/401A PAYROLL 101 -20135 2,105 22 WITHHOLDING/106S64/W-1]- 2016 93214 0]- 1)- 2016/401A PAYROLL 201 -20135 1].5) WITHHOLDING /106564/0] -12- 2016 93214 0]- 1)- 2016/401A PAYROLL 215 -20135 31.33 WITHHOLDING /106564/0) -1]- 2016 93214 0)- 1]- 2016/401A PAYROLL 220 -20135 13.35 WITHHOLDING/106564/07 1)- 2016 93214 0]- 12- 2016/101A PAYROLL 225 -20135 21.83 WITHHOLDING /306564/0717- 2016 93214 0)- 1]- 2016/401A PAYROLL 245 -20135 6202 WITHHOLDING/106564/07 17- 2916 93214 0]- 1)- 2016/401A PAYROLL 26020135 150 )) WITHHOLDING /106564/0] -1)- 2016 93214 0]- 12- 2016/401A PAYROLL 2)0 -20135 5.00 WITHHOLDING /106564/0] -1)- 2016 93214 0)- 1)- 2016/40M PAYROLL 301 -20135 50.23 WITHHOLDING /106564/0] -1]- 2016 93214 02- 1)- 3015/401A PAYROLL 31520135 3,78 W ITH H O L D IN G/ 306564/071)- 2016 Vendor ) 319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,461.17 Vendor: R12167 -VINH PHUNG 93386 3704FAC FACI LITY USE RE FUND 615 -24005 150.00 Vendor R12I67 VINH PHUNG Total: 150.00 Vendor: 7269 - VISION COMMUNICATIONS CO. 93387 705640 IN RE NTAL/JDLY 4TH 2016 101 -4040 -5]10 405.00 Vendor 7269- VISION COMMUNICATIONS CO. Total: 405.00 Vendor: 7 927 - VISION INTERNET PROVIDERS INC. 93388 33039 WEBUTE MAINT /JULY 2016 101 - 1115 -5385 200.00 Vendor )92]- VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: R12180- W ENIUN XU 93389 2W1499 W2 EXCURSION REFUND 10140304335 6200 Vendor 812180- W ENIUN %U Total'. 62.00 Ventlor R12169- WILLIAM VONG 93390 3510FAC FACILITY USE RE FU NO 615 -24005 300.00 Vendor R121fi9-WILLIAM VONG TOtaI 30100 Vendor: 7570 -WS PAVE, INC. 93391 27460 STRE ET MAI NT 201- 30105350 1,250.00 93391 2761 STREET MAINT 201- 3010 -5350 85000 Vendor 7570 -WS PAVE, INC. Total: 2,100.00 Vendor: 4793- YVONNE IEBRON 93392 0)/01- 28/2016 CLASS INSTRUCTOR 1014020 5505 280.28 Vendor 4)83- YVONNE LEBRON Total 280.28 Grand ToGI: _ 422,445.34 City expense Approval Report p 16i2 Post Dates: 07 /15/2016 - 07/28/2016 Payment Dates: 07/15/2016 -m /28/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 General Fund 229,32323 229,32323 201 State Gas Tax 4,943.89 4,943.89 215 -compound A 3,929.00 3,929.00 220 Proposition C 1,318.94 1,31834 225 - Measure R Local Return 1,647.94 1,642.94 245 Street Lighting District 10,299.60 10,299.60 260 - Community Development Block Grant 10,369.60 10,369.60 270 HOME Fond 33070 33020 301 - Capital Projects 7,831.94 2,831.94 315 - Merged Capital Projects 116.14 116.14 505 - Technology Replacement 899.34 899.34 615 - Trust &Agency 6,135.00 6,135.00 901 - City Treasury Fund 144,799.52 144,299.52 Grand Total: 422,445.34 422,445.34 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -1105 -5115 Retirement contributions 1723.20 1,223.20 101 -1105 -5435 Travel & meetings 1500 1500 101- 1115 -5115 Retirement contributions 1,511.40 1,511.40 101- 1115 5299 Other 767.25 762.25 101 - 1115 -5385 OR'I[e equipment repair& 200.00 200.00 101 112 05130 Cafeteria benefit 283,04 283.04 10112030 Notes receivable /camp 2000.00 2,000.00 101 -1205 -5115 Retirement contri butions 1,45127 1,451.22 101 - 1205 -5605 General supplie s 109.00 109.00 101 1305 5115 Retirement contributions 5,909.52 5,909.52 101- 1310 -5115 Retirement commii Learn s 2,860.81 2,860.81 101- 1310 -5465 Membership dues 100.00 100.00 101 - 13105550 Remulting expense 357W 39.00 101- 1315 -5605 General supplies 49325 49325 101 -1325 -5130 Cafeteria benefit 6,466.83 6,466.83 1011325 5240 Legislative advocate 2,50000 2,500.00 101 - 13 25 5420 Telephone 6,379.78 6,37978 101 -1325 -5465 Membership do,, 406900 4069.00 101 - 13255605 General supplies 2,27171 2,271.71 101 -2005 -5115 Retirement contributions 2,683.69 2,683.69 101 - 2005 -5605 General supplies 2288 2288 101 - 20105!40 Laundering 157.60 19.60 101.20110 Federal income tax 19,792.87 19,792.87 10120115 FICA tax payable 16,65336 16,65336 10120120 Medicare tax payable 5,202.28 5,202.28 101.20125 State Income tax withheld 5,682.72 5,68277 101 -20130 Wage garnishments FES 78 598.78 101 -20135 Deferred compensation 12,012.90 12,012.90 101 -20140 PERS buy -back withheld 54.17 54.12 101 -20145 Credit union deposits 2,400 16 2,400.16 101 - 29155115 Retirement contributions 3,197.92 3,192.92 101 -20165 PARS alternate retirement 3,313.10 3,313.10 101 -20198 PERS payable 23.451.46 23,451.46 101 - 3 005 5115 Retirement contributions 453.92 453.97 101 - 30105115 Retirement contributions 892.36 89.36 101 - 30101 General supplies 493.52 493.52 101- 3015 -5340 Facilities repair& 875.00 875.00 101- 3015 -5605 General supplies 68.40 68.40 101 -3020 -5380 Vehicle repairs& 650.10 650.10 101- 3020 -5610 Gasoline & diesel 142 .68 142 .68 City expense Approval Report K 1642 Account Number 101- 3025 -5535 101 - 3030 -5115 101- 3030 -5305 101 - 3030 -5310 101 - 3030 101- 3030 -5335 101 - 3030 -5605 1013035 -5115 1014001 -5115 1014001 -5605 1014005 -4330 1014005 -4335 101 - 40055115 1014005 -5605 101 -4005 -5635 1014005 -5655 1014005 -5215 1014010 -5605 101 -4015 -4330 1014015 -5115 1014015 -5305 101 -4015 -5310 1014015 -5340 10140204305 101 -4020 -5115 101 -4020 -5505 101 -4025 -5115 1014025 -5605 1014030 -4335 1014030 -5115 1014040 -5605 1914040 -5210 101 -5105 -5115 1015105 -5605 201 -20110 201 -20115 20120120 20120125 201 -20130 201 -20135 201 -20198 201- 3010 -5115 2013010 -5350 201 - 3010 -5605 201- 3020 -5380 201 1020 5610 215 -20110 215 -20115 215 -20120 215 -20125 21520135 215 -20145 21520165 215 -20198 215 -3005 -5115 215- 3010 -S115 2153040 -5380 215. 5105.5115 Account Summary Arai Name Hazardous mamrlal Retirement contributions Electricity Water Grounds reps ir& Tree maintenance General supplies Retirement contribution Retirement contributions General mpplies Facility rentals Excursions Retirement contributions General supplies Chloe equipment Uniforms Excursions General supplies Facility rentals Retirement contributions Electricity Water Facilities repair & Classes Retirement contribution Class instruction Retirement contribution General supplies Excursions Retirement contribution General supplies Community events Retirement contributions General supplies Federal Income tax FICA tax payable Medicare tax payable State Income tax withheld W age garnishments Deferred compensation PERS payable Retirement contributions Street repair& General supplies Vehicle repairs & Gasoline & diesel fuel Federal Income tax FICA tax payable Medicare tax payable State Income tax withheld Deferred compensation Credit union deposits PARS alternate retirement FEES payable Retirement contributions Retirement contributions Vehicle repairs & Retirement contributions Post Oates: 02/15/i016- 02/28/2016 Payment Dates: 07/15/2016 - 07/28/2016 Expense Amount 1,68500 16,161.22 16,156.51 15,524.26 122.35 46.88 3.820.51 292.02 1.66647 410.88 14500 245.00 3,222.92 12.23 24 44 52.56 1500 416.26 14000 1,226.42 3.588.90 51548 277 11000 1,112.22 1,925.28 1,956.32 142.32 98 00 26079 222.10 9,463.56 7,216.36 114 24 214 99 21248 49.64 6586 4203 . 80.31 27052 268.11 2,100.00 611.94 492.00 36.01 594.75 50208 123.80 17.92 209.51 133.73 16.34 655.02 389.12 221.46 223.58 631.69 PaymentAmount 1,68500 16,161.2] 16,156.51 15,524 26 122.35 46.88 3,820.51 29202 1,666.42 410.88 145.00 24500 3,722.92 1273 24.44 5256 15.00 1,416.26 140 GO 1,72642 3,588.% 515.48 222. C0 110.00 1,112.22 1,925.28 1,956.32 142.32 98.00 760 79 222.10 9,463.56 2,216.36 11474 214.99 212.48 49.64 65.86 4203 . 80.31 220.52 268.11 2,100.00 611.94 492.00 36.01 594.75 502.08 123.80 122.92 209.51 133 73 16.34 655.02 389.12 271.46 223.58 631,69 City expense Approval Report N 1642 Post Dates: 07/15/2016 - 07/28/2016 Payment Dates: 07 /15/2016 - 07/28/2016 Account Summary Account Number Account Name Expense Amount PaymenlAmount 220 -20110 Federal income tax 200.55 200.55 220-20I15 FICA tax payable 14756 14756 22&20120 Medicare tax payable 64.72 64.72 220.20125 State income tax withheld 4743 4743 220 2 013 0 Wage garnishments 30.94 30.94 220.20135 Deferred compensation 58.18 58.18 22020165 PARS alternate retirement 61.98 61.98 220 2 0198 PERS payable 22335 223.35 220-3010 5115 Retirement contributions 48423 484.23 22513055115 Retirement contributions 212.48 212.48 225 20110 Federal Income tax 189.83 189.83 225 20115 FICA tax payable 15928 159.28 225 -20120 Meditate tax payable 3226 37.26 225 -20125 Slate Income tax withheld 52.61 52.61 225 -20135 Deferred compensation 85.69 8569 22S 20140 PERS buy -back withheld 14.56 14.56 225 -20145 Credit mean deposits 89.16 89.16 225 20 19 8 PERS payable 255.64 255.64 225 3005 511S Retirement contributors 259.41 259.41 225- 3035 -5115 Retirement contributions 292.02 292.02 245- 1305 -5115 Retirement contributions 21348 21248 24520110 Federal Income tax 259.85 259.85 24520115 FICA tax payable 270.64 270.64 245 -20120 Medicare tax payable 63.42 63.42 245 2012 5 State Income tax withheld 76.83 7683 245 2013 0 Wage garnishments 1.00 1.00 24520135 Deferred compensation 239.83 239.83 245 -20198 PERS payable 482.72 482.72 245- 301&5305 Electricity 202.23 202.23 245 -3010 -5365 Traffic signal maintenance 7,834.84 7,834.84 245 3 030 5115 Retirement contributions 1,15576 1,155.76 2601305 -5115 Retirement contributions 9106 91.06 260- 2005 -5115 Retirement contributions 337.16 337.16 260 -20110 Federal income tax 1,153 38 1153.38 2020115 FICA tax payable 1,09258 1,092.58 2E0 -20120 Medicare tax payable 25540 25540 260 -20125 State Income tax withheld 354.54 364.54 260 -20130 Wage garnishments 39.28 39.28 26020135 Deferred compensation 501.78 501.78 260 -20145 Credit union depos.6 1s 09 1500 260 2015 5115 Retirement contributions 1,663,78 1,66378 260 -20198 PERS payable 1.76621 1,76621 260 4030 5115 Retirement contribution 19020 19020 260 5205 5 115 Retirement contributions 2,909.23 2,90923 270 -20110 Federalmerme tax 33.90 33.90 270 20115 FICA tax payable 37.62 3762 270 2012 0 Medicare tax payable 8.78 8]8 270 -20125 State income tax withheld 941 9,41 270 -20135 Deferred compensation 5.07 5.07 270 -20198 PERS payable 59.39 59.39 270 -5210 -5115 Retirement contributions 176.53 176.53 301 -20110 Federal Income tax 51279 51279 301 -20115 FICA tax payable 526.50 526.50 301 -20120 Medicare tax payable 131.98 131.98 301 -20125 State Income tax withheld 17452 174.52 301 -20135 Deferred compensation 86.56 86.56 301 -20140 PERS buy -back withheld 57.25 9.25 301 -2 014 5 Credit union deposits 61.99 6199 Ciry expense Approval Report N 16 42 Account Number 301 -20165 301 -20198 3013005 -5115 301- 3035 -5115 301 -6005 -5225 301 -6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20135 315 -20198 505 - 1315 -5840 615 -24005 615 -24060 901 -10115 Project Account Key '•None" 02 11024.999 11032 -999 11061 -999 14102999 16004 -999 21 21022 -105 21023 -105 21024 -195 25001 -105 39 41 41008 -301 41008 -401 41012 -999 41534 -105 42 42 48 60 65 68 69 70 74 75 Account Summary Post Dates: 02 /15/2016 02/28/2016 Payment Dates: 02 /15/2016- 07/28/2016 Account Name Expense Amount PARS alternate retirement 22.90 PERS payable 750.30 Retirement contributions 194.56 Retirement encumber, 2.336.19 Engineering 1,24540 Construction services 1,73140 Federal income tax 23.26 RU tax payable 1976 Medicare his payable 4.64 State income tax withheld 8.17 Deterred compensation 28.16 PERS payable 32.15 IT equipment 899.34 Refundable Deputies 5,725.110 Rosemead rapids true 410.00 Payroll Checking ROW 144,799.52 Grand Total: 422,445.34 Project Account Summary Grand Total: Expense Amount 405,627.31 13.00 7,234.67 2,228.89 611.94 277.00 15.00 14.36 778.73 194,56 778,73 1,24500 3601 1300 131.40 1,600.00 179.01 778,73 137.58 13M 13.00 6329 13 00 199 00 6233 93,78 80 04 13 00 -- 422,445 34 Payment Amount 22.90 750.30 194.56 2,336.19 1,24500 1,73140 23.26 19.76 4.64 8.17 2816 32.15 899.34 5,725Oo 410.1)0 144 799.52 422,445.34 PaymentAmount 405,627.31 13W 7,234.67 2,228.89 611.94 277.00 15.00 14.36 778.73 19456 77873 1,245.00 3601 13.00 13140 1,600.00 129.01 728.73 132.58 13 00 13.00 63.22 13 00 199.00 62.33 93 78 80.04 1300 - - 422,445.34