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CC - Item 5A - Claims and Demands 2016-45
CITY OF ROSEMEAD RESOLUTION NO. 2016-45 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 $681,569.24 NUMBERED 93398 THROUGH NUMBERED 93402, NUMBERED 93403, AND NUMBERED 93404 THROUGH NUMBERED 93417, AND NUMBERED 93421 THROUGH NUMBERED 93423, AND NUMBERED 93445 THROUGH NUMBERED 93552 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 OI' 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, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. CAROLYN CHU BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 23 OF AUGUST, 2016. SANDRA ARMENTA MAYOR ATTEST: MARC A. DONOHUE APPROVED AS 1'0 FORM: C1 FY CLERK RACHEL RICHMAN CITY AT "FORNEY ITEM NO. 5_A CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2015 16 ACCOUNT DESCRIPTION AMOUNT 9,151.14 Payment Due 9,151.14 Balance'. 5 Lation Caucus Board Meeting 101 - 1105-5435 16001 -999 June 17 -18, 2016, Monterey, CA 472.79 Attuned by Mayor Armenia 1011105- 5435 - 16001999 NALEO 33rd Annual Conference 1,032.35 June 23 -25. 2016. Washington, DC 101 - 1310 -5505 Dept Supplies 5348 101 40015565 Dept Supplies 669.00 1012030 -5605 Dept Supplies 30.63 101- 2035 -5605 Dept Supplies 84.79 101- 2010 -5710 Area Watch Meeting 57 75 101- 1325 51 99 - 11473 999 ReimbIREACTT Supplies 24675 101 -1105 -5435 Meeting Expanse 207.10 101 - 11055435 Meeting Expense 15259 101 -1 1055435 -1600 3 -99 9 Meeting Expense 128.10 101-1105-5435 16003 -999 Meeting Expense 92.00 101- 1105 -5435 Meeting Expense 500.00 101 -4001 -5645 Software Supplies 1.168.49 201- 3020 -5380 -60039 Vehicle Maingu it #39 2,033 62 101 -1115 -5440 Advertising 2000 10111055435- 16003999 Summer Board d Leadership Meeting 187.55 June 28 30 2016, Kansas City, MO Attended by: Council Member M. Clark 101 -1105-5435 16004 -999 League of CA Cities Board of Director Meeting 280.88 June 23 24 2016. Monterey CA Attended by Mayor Pro Tern Law 101 -4010 -5630 Hardware Supplies 187.50 1011325 -5940 Admin Expense 1 48940 1041325 -5940 All Expense 8500 101 - 13255940 Admin Expense -2863 9,151.14 Payment Due 9,151.14 Balance'. 5 City expense Approval Report # 16 -45 iJ City of Rosemead, CA BV Vendor Name Post Dates 07/29/2016- 08/11/2016 .�. Payment Dates 07/29/2016 - 08/11/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2093- AJ.S TRANSPORTATION 93445 4236 RECREATIONAL 215- 3040 -5715 60375 TRANSPORTATION 93445 4245 RECREATIONAL TRANSIT 1014005 -5715 537.34 93445 4245 RECREATIONAL TRANSIT 215 -360 0.5715 66.41 Vendor 2093- AJ.STRANSPORTATION Total: 1,207.50 Vendor: 5158 - AGI ACADEMY INC. 93448 06/2708/09/2016 CLASS INSTRUCTOR 101- 4020-5505 2,162.30 Vendor 5158 -AGI ACADEMY INC. Total 2,162.30 Vendor: 161- AMERITRS LIFE INSURANCE 93446 AUGUST 2016 DENTAL PREMIUM /AUGUST 1011105 -5130 165.12 2016 93446 AUGUST 2016 DENTAL PREMIUM /AUGUST 101 - 1115 -5130 67.68 2016 93446 AUGUST 2016 DENTAL PRE MIUM /AUGUST 101 - 1205 -5130 165.12 2016 93446 AUGUST2016 DENTAL PREMIUM /AUGUST 101 -20150 2,130.03 2016 93446 AUGUST 2016 DENTAL PREMIUM /AUGUST 101 - 3031}5130 67.68 2016 93446 AUGUST 2016 DENTAL PREMIUM /AUGUST 1014001 5130 67,68 2016 93446 AUGUST 2016 DENTAL PREMIUM /AUGUST 101 4025 5130 165.12 2016 93446 AUGUST 2016 DENTAL PREMIUM /AUGUST 101 -5105 -5130 67.68 2O16 93446 AUGUST 2016 DENTAL PRE M I UM/AUG UST 201 -20150 41.53 2016 93446 AUGUST 2016 DENTAL PRE M I UM/AUG UST 215 -20150 32.59 2016 93446 AUG UST 2016 DENTAL PRE MIUM /AUGUST 220 -20150 23.01 2016 93446 AUGUST 2016 DENTAL PREMIUM /AUGUST 225 -20150 31.16 2016 93446 AUGUST 2016 DENTAL PREMIUM /AUGUST 245 -20150 58,40 2016 93446 AUGUST 2016 DE NTAL PREMIU M /AUGUST 260 -20150 162 62 2016 93446 AUGUST 2016 DENTAL PREMIUM /AUGUST 27020150 5.42 2016 93446 AUGUST 2016 DENTAL PREMIUM /AUGUST 301 -20150 95W 2016 93446 AUGUST 2016/A DENTAL PREMIUM /AUGUST 101 -20150 2,208.62 2O16 93446 AUGUST 2016 /A DENTAL PREMIUM /AUGUST 201 -20150 35.66 2016 93446 AUGUST 2O16/A DENTAL PREMIUM /AUGUST 215 -20150 39.56 2016 93446 AUGUST 2016/A DENTAL PREMIUM /AUGUST 220 -20150 28.42 2016 93446 AUGUST 2016/A DENTAL PREMIUM /AUGUST 225 -20150 17.64 2016 93446 AUGUST 2016/A DENTAL PREMIUM/AUGUST 24520150 58.57 2016 93446 AUGUST 2016/A DENTAL PRE Min M /AUGUST 26020150 113.47 2O16 . -. .. __ -_.. __...... Gh expense Approval Report 4 1645 Post Oates: 07 /29/2016 -08/11 /2016 Payment Dates: 02 /29/2016 -08 /11 /2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93446 AUGUST 2016 /A DENTAL PREY I UM/AUG UST 270 -20150 3.38 2016 93446 AUG UST 20161A DENTAL PREM IUM/AUG UST 301 -20150 73.79 2016 93446 AUGUST 2016/A DENTAL PREMWM /AUGUST 315 -20150 0165 2016 Vendor 161- AMERIFAS LIFE INSURANCE Total: 5,925.60 Vendor: 766 -AMY CHI 93447 05/28- 07/26/2016 CLASS INSTRUCTOR 101 - 4020.5505 143.50 Vendor 766 AMY CHI Total: 143.50 Vendor: 812202- ANDREA CORTEZ 93449 3443FAC FACILITY USE REFUND 615 -24005 SO.CO Vendor FUZZ02- ANDREA CORTEZTXUA: 50.00 Vendor: R12197- ANDREA MALDONADO 93450 3663FAC FACILITY USE REFUND 615 -24005 50OD Vendor R12197- ANDREA MALDONADO Total: 50.00 Vendor: R12201- ANTHONYBISSONNIME 93451 3697FAC FACILITY USE REFUND 615 -24005 sow Vendor812201 ANTHONY SISSONNETTE Tata1: 5000 Vendor: 812215 -ASIAN AMERICAN ECONOMIC 93452 3736FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R12215 -ASIAN AMERICAN ECONOMICTOtal: 100.00 Vendor: 1104 -AT &T 93453 O8 -11 -2016 UTILITY SERVICE 2203040 -5725 126.62 Vendor 1104 - AT &T Total: 126.62 Vendor: 2199- ATHENS SERVICES 93454 2416724 STREET SW EEP /JULY 2016 20130105355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 Vendor: 251- BANK OF AMERICA Mill 93421 07/01 -11 /2016 /A MEETING EXPENSE 101 40405710 265.09 93421 07/01- 11/2016/B TRVL &MEETING EXP 09/25 10112055435 65500 28/2016 93421 07/0111 /2016 /C TRVL &MEETING EXP 10/25- 215- 30405435 1,19000 28/2016 93421 07/01- 11/2016/D TRVL& MEETING EXP /09 -20 101- 3035 -54W 1,040 00 2016 93421 07/01 -11 /2016 /E ADMIN FEE 1011325 -5940 2,71000 Vendor 251- BANK OF AMERICA NT&SA Total: 5,860.09 Vendor: 2292- BEACON MEDIA, INC. 93455 A78425 LEGAL ALICE FUSING 1015105 -5475 587 DO Vendor 2292- BEACON MEDIA, INC. Total: 687.00 Vendor:2337- BINGO W EST RA 93456 61683 EQUIPMENTSVC 101 -4025 -5820 355.78 Vendor 2337- RINGO W EST 44 Total: 355.78 Vendor: 2897 -CAL PUBLIC EMPLOYEES (CI PERS( 93398 100000004796650/A PERSSeIett 101 -20150 711.81 Withholding/AUGUST 2016 93398 100000004796650/B ANTHEM HMO TRADITIONAL 101 -20150 637.59 93398 100000004796650 /13 ANTHEM HMO TRADITIONAL 225 -20150 8.07 93398 100000004796650 /8 ANTHEM HMO TRADITIONAL 245 -20150 4377 93398 100000004796650/11 ANTHEM HMO TRADITIONAL 260 -20150 21.36 93398 100000004796650/C PERS Choice 101 -20150 3,44278 Withhold RIVAUGUST 2016 93398 100000004796650/C PERS Choice 260 -20150 89.82 Wlthholding/AUGUST2016 93398 100000004796650/D UNITEDHEALTHCARE 101.20150 393.82 93398 100000004796650 /13 UNITEDHEALTHCARE 245 -20150 98 .42 Post Dates: 07/79/2016 - 08/11/2016 Payment Dates :07/29/2016- 08/11/2016 Cry expense Approval Report p 1645 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93398 100000004796650/E PEES Select 101 -20150 211.82 W'Ithhoiding/AUGUST 2016 93398 300000004296650 /1' PEES Choice 101- 20150 3,442.84 Withholding/AUGUST 2016 93398 10000000479661 PERS Choice 260 -20150 89.81 Withholding/AUGUST 2016 93398 1000000042961 Blue Shield HMO 101 -20150 5,799.31 Premium /AUGUST 2016 93398 100000004296650 /G Blue Shield HMO 215 -20150 25.34 Premium /AUGUST 2016 93398 100000004796650 /G Blue Shield HMO 225 -20150 50.23 Premium /AUGUST 2016 93398 100000004796650 /G Blue Shield HMO 245 -20150 294.60 Premium /AUGUST 2016 93398 100000004796650 1 Blue Shield HMO 260- 20150 40224 Premium /AUGUST 2016 93398 100000004796650 /G Blue Shield HMO 22020150 28.33 Premium /AUGUST 2016 93398 100000004291 Blue Shield HMO 30120150 35.04 Premium/AUGUST 2016 93398 100000004296650/H Blue Shield Netvalue 101 - 20150 1,18244 Withholding/AUGUST 2016 93398 300000004796650/H Blue Shield Netvalue 201 -20150 74.41 Withholding /AUGUST 2016 93398 100000001 Blue Shield Netvalue 220 - 20150 4020 Withholding/AUGUST 2016 93398 100000004796650/H Blue Shield Netvalue 260 -20150 432.33 Withhoid'mg/AUGUST 2016 93398 100000004796650 /1 HEALTH DED /EXCESS OF EE PAI D 101 -20150 38.86 93398 100000004791 HEALTH NET SALU D Y MAS 101 -20150 233.06 93398 100000004795650/K KAISER PREMIUM 101- 20150 5,248.54 WITHHOLDING /ADG UST 2016 93398 1D0000004796650/K KAISER PREMIUM 201 -20150 24696 WITHHOLDING /AUGUST 2016 93398 100000004296650/K KAISER PREMIUM 21520150 197.55 WITHHOLDING/AUGUST 2016 93398 10000000479661 KAISER PREMIUM 220 -20150 153.25 WITH UST 2016 93398 100000004796650/K KAISER PREMIUM 225 -20150 54.38 WITHHOLDING /AUGUST 2016 93398 100000004796650/K KAISER PREMIUM 245 -20150 54.39 WITHHOLDING /AUGUST 2016 93398 300000004796650/K KAISER PREMIUM 260 -20150 444.57 WITHHOLDING /AUG UST 2016 93398 1O0CWCO4796650/K MISER PREMIUM 270 -20150 17.64 WITHHOLDING /AUGUST 2016 93398 100000004796650/K KAISER PREMIUM 30120150 54.37 WITHHOLDING /AUGUST 2016 93398 1O0000004796650/L UNITEDHEALTHCARE 101 -20150 39379 93398 1000000047961 UNITEDHEALTHCARE 245 -20150 98.45 93398 1000000047966501M ANTHEM HMO TRADITIONAL 101 -20150 6X_52 93398 1000000W796650/M ANTHEM HMO TRADITIONAL 225 -20150 2860 93398 SO1ID00004791 ANTHEM HMO TRADITIONAL 245 -20150 47.61 93398 10000000179661 ANTHEM HMO TRADITIONAL 260 -20150 2041 93398 1D000KID4796650/M ANTHEM HMO TRADITIONAL 315 -20150 13.65 93398 1000000047961 EMPLOYER PAID HEALTH 101 -20150 46611 PREMIUM 93398 100000004796650 /0 Blue Shield HMO 101 -20150 5,79848 Premium/AUGUBT 2016 93398 100000004796650 /0 Blue Shield HMO 215 -20150 75.76 Premium /AUGUST 2016 93398 100000004296650 /0 Blue Shield HMO 225 -20150 50.52 Premium /AUGUST2016 I �_ City experLSe Approval Report N 161 post Dates: 02 /29/2016- 08/11/2016 Payment Dates: 07/29/2016 - 08/11/2016 Payment Number Payable Number Dessription(Payable) (None) Aupunt Number Amount 93398 10001XCE04796650/0 Blue Shield HMO 245 -20150 294.59 Premium /AUGUST 2016 93398 100090004796650 /0 Blue Shield HMO 260 -20150 401 Premium UST 2016 93398 100000004796650/0 Blue Shield HMO 270.20150 28.32 Premium/AUGUST 2016 93398 100000004796650 /0 Blue Shield HMO 301 -20150 35.12 Premium /AUGUST 2016 93398 100000004796650/P Blue Shield Netvalue 101 -20150 131074 Wlthhold'm8/AUGUST 2016 93398 100000004791 Blue Shield NeNalue 201 -20150 7! 12 Wlthholding/AUG UST 2016 93398 1000000047961 Blue Shield NeNalue 220 -20150 55,31 Withholding/AUG UST 2016 93398 100000004796650/P Blue Shield NeNalue 2 G 20150 288.21 Withholding/AUG UST 201b 93398 10000000479661 HEALTH DEC /EXCESS OF ER PAID 101 -20150 38.86 93398 300000004796650/R HEALTH NET SALUD Y HAS 101 -20150 23305 93398 100000004796650/S EM PLOYE R PAID H EALTH 101.20150 466.11 PREMIUM 93398 10D00W04796650/T KAISER PRE MI UM 101.20150 5,479.72 WITH UST 2016 93398 100000004791 KAISER PREMIUM 201 -20150 195.08 WITH 2016 93398 1DOOW004796650/T KAISE R PREMIUM 215 -20150 257.12 WITHHOLDING /AUGUST 2016 93398 100000004796650/T KAISE R PREMIUM 220 -20150 185.03 WITHHOLDING /AUGUST 2016 93398 IYOD0004796650/T KAISER PREMIUM 245 -20150 54.38 WITH HOLDING/AUGUST 2016 93398 TDOOD0004796650/T KAISER PREMIUM 260 -20150 203.72 WITHHOLDING /AUGUST 2016 93398 100000004796650/T KAISER PREMIUM 301 -20150 96.47 WITHHOLDING /AUGUST 2016 93398 100000004796650 /U EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUIM 93398 100002004796650N HEALTH PREMIUMS /AUGUST 3011120 -5130 12500 2016 93398 100000004796650N HEALTH PREMIUMS /AUGUST 101 - 1325 -5130 1,750.00 2016 93398 100000004796650N HEALTH PREMIUMS /AUGUST 101- 1325 -5545 167.85 2016 93398 3000000p4796fi50N HEALTH PREMIUMS /AUGUST 101 -4001 -5130 543.83 2016 93398 100000004796650N HEALTH PREMILINA GUST 101 -4005 -5130 1,263.26 2016 93398 100000004796650/V HEALTH PREMIUMS /AUGUST 1014020 -5130 320.98 2016 93398 100D00004796650/V HEALTH PREMIUMS /AUGUST 3015105 -5130 40804 2016 Vendor 2897 -CAL PUBLIC EMPLOYEES(ClIPERS) Total: 47,188.11 Vendor: 310- CAL-AM WATER COM PAW C/O 93399 07 -30 -2016 UTILITY SERVICE 101 - 30305310 1,37691 93399 07 -30 -2016 UTILITY SE RVICE 101 - 4015 -5310 515.48 93457 0811 -2016 UTILITY SE ASIDE 101 - 3030 -5310 621.93 Vendor 310- CAL -AM WATER COMPANY C/O Total: ;514.32 Vendor: 811298- CANDACE YOSHIMUR, 93458 3671FAC FACILITY USE REFUND 1014015 -4330 135.00 93458 3671FAC FACILITY USE REFUND 61524005 300 DO Vendor R11298- CANDACE YOSHIMURA Tcml 435.00 Vendor: 2899 -CEM CONSTRUCTION CORPORATION 93459 2016 - 024 /PMTk4 CITY MAINT YARD /PMTp4 301 -20310 - ATS6.25 City expense Approval Report It 1645 Post Dates: 02 /29/2016 - 08/11/2016 Payment Dates: 07/29/2016. 08/11/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93459 2016 -024 /PMTI14 CITY MAINT YARD /PMTK4 301 -6005 -5395 135,125.00 Vendor 2899 -CEM CONSTRUCTION CORPORATION Total: 128,368.73 Ventlor. 24Z3. CENTURY ROOTER SERVICE AND PLUMBING 93460 183216 BLDG MAI NT 101- 3015 -5299 15300 Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 153.00 Vendor: 2453 - CHARTER COMMUNICATIONS 934W 07-30 -2016 UTI LITY SERVICE 101- 1325 -5420 31.27 93461 08 -11 -2016 UTI UTY SE RVICE 101- 1325 -5420 _ -. 35.58 Vendor 2453- CHARTER COMMUNICATIONS Total: 66.85 Vendor: 2919- CHARTER OAK GYMNASTICS 93462 06/2407/28/1016 CLASS INSTRUCTOR 101 - 40205505 724.50 Vendor 1919 - CHARTER OAK GYMNASTICS Total: 84.50 Vendor: R12200 -CHIAD HSIN CHINESE LANGUAGE SCHOOL 93463 3679FAC FACILITY USE REFUND 615 -24005 _ 50.00 Vendor Rl2ZW - CHIAO HSIN CHINESE LANGUAGE SCHOOLTOtal: 50.00 Vendor: 9991 -CITY Of ROSEMEAD 93404 07 -31 -2016 NET PAYROLQ0731 -2016 901 -10115 139,548]0 Vendor 9991 -CRY OF ROSEMEADTOtal: 139,348.70 Vendor: R12196 - CLAUDIA MELT 93464 3572FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R12296 - CLAUDIA MEZA Total: 50.00 Ventlor: 2643 -COLD DUCK PRODUCTION INC. 93465 08 12 2016 ENTERTAINMENT /SUMMER 101- 4040 -5710 1,000.64 CONCERTS Vendor 2643- COLD DUCK PRODUCTION INC. Total: 1,000.00 Vendor: 3288 - CORELOG IC SOLUTIONS U.C. 93466 81711032 ASSESSMENT ROLLS /JULY 2016 101 -5105 -5465 175.00 Vendor 3288 - CORELOGIC SOLUTIONS U.C. Total: 175.00 Ventlor: 1537 - CORRINE CHU 93467 06/29 - 07/27/2016 CLASS INSTRUCTOR 101 - 40205505 _ 203.00 Vendor 1537- CORRINE CHU Total: 203.00 Vendor: R12087 - DAMARIS MILLANES 93468 3615FAC FACILITY USE REFUND 615 74W 500.00 Vendor R12087- DAMARIS MILLANESTOINI: 500.00 Vendor: R12Z04 -DANNY CHUNG 93469 3524FAC FACILITY USE REFUND 615 -24005 SOHO Vendor 812204- DANNY CHUNG Total: SOHO Vendor: R12208 -DANNY LE 93470 3499FAC FACI UUY USE REFUN O 615 -24W5 SO.W Vendor R12208 - DANNY LE Total: 50.00 Vendor: 6647 - DEBRA SCHIAVA 93471 06/30 - 07/28/2016 CLASS INSTRUCTOR 101 - 4020 -5505 _ 343.00 Vendor 6647- DEBRA SCHIAVA Total: 343.00 Vendor: R12205 - DELIA HERNANDEZ 93472 3724FAC FACILITY USE REFUND 615 24W 50.64 Vendor R12Z05- DELIA HERNANDEZ Total SO.Oo Vendor: 2757- DEPT OF JUSTICE BUREAU OF CRIMINAL 93473 180612 RECRUITING EXPENSE 101 -2005 -5299 11300 Vendor 2757- DEPT OF AL STICE BUREAU OF CRIMINALTOUI 113.00 Vendor: 3764 - ERICKA HERNANDEZ 93474 07 -28 -2016 REIMB/REACTT 10113255199 _ 67.45 Vendor 3764 - ERICKA HERNANDUTOtal: 67.45 Vendor. 495 - EWING IRRIGATION PRODUCTS INC. 93475 1835801 DEPT SUPPLIES 201- 3030 -5605 36372 Cry expense Approval Report K 16 45 Post Dates: 07/29/2016 - 08/11/2016 Payment Oates: 07 /29/2016 - 08/11/2016 Payment Number Payable Number Derription(Payable) (None) Account Number Amount 93475 1926022 HARDWARE SUPPLIES 101- 3030 -5630 260 73 Vendor 495- EWING IRRIGATION PRODUCTS INC. TataL 624.45 Vendor: 500 - FBI FEDERAL CREDIT UNION 93405 07 -31 -2016 PAYROLL WITH HOLDI NI 31- 101 -20145 2,321.18 2016 93405 07 -31 -2016 PAYROLL W ITH HOLDING /07 -31- 215 -20145 150.00 2016 93405 07 -31 -2016 PAYROLL WITHHOLDING /0731- 225 -20145 100.00 2016 93405 07- 312016 PAYROLL WITHHOLDING /0731- 260 -20145 15.00 2016 93405 07 -31 -2016 PAYROLL WITHHOLDING /07 -31 - 301 -20145 63.86 2016 Vendor 500 -F&A FEDERAL CREDIT UNION Total: 2,)00.01 Vendor: 330$- EAMON$ Ol AGENCY 93403 08 -01 -2016 ENDS RAIN ME NT /DJ /NATIONAL 101- 2035 -5605 150.00 NIGHTOUT Vendor 3308- FAMONS DI AG ENCY Tomsl: 150.00 Vendor: R12199 -FREDY LYU 93476 3618FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R12199- FREDY LYU Total: 50.00 Vendor: 3311 -FRY'S ELECTRONICS INC. 93427 16633639 IT SU PPLIES 505- 1315 -5800 752.06 Vendor 3311 -FRY'S ELECTRONICS INC. Total 752.06 Vendor: 3714 - G & C MEDIA LLB 93422 08 -05- 2016 /FNL ENTERTAINMENT /SUMMER 101 -4040 -5710 450.00 CONCERTS Vendor 3714 G& C MEDIA LLC TOUIL 450.00 Vendo[ 540 - GARVEY EQUIPMENT COMPANY 93428 94651 HARDWARE SUPPLI ES 101- 3030 -5630 142.78 Vendor 540- GARVEY EQUIPMENT COMPANY Tortak 1@JB Vendor: 3562 - GEODYNAMICS, INC. 93479 O71602017801 GARVEY GEOTECH NI CAL REVIEW /7801 101 -5105 -4345 -52.50 GARVEY 93479 07 -16 -020/7801 GARVEY GEOTECH NI CAL REVIEW /7801 615 -24015 577.50 GARVEY 93479 07 -16 202/3020 IVAN G EOTECHNICAL REVIEWS /3020 101 -5105 -4345 -49.00 IVAR 93479 07- 16202/30201VAR GEOTECHNICAL REVIEWS /3020 615 -24015 53900 IVAR Vendor 3562- GEODYNAMICS, INC. Total: 1,015.00 Vendor! 1360- GOLDEN STATE WATER CO. 93480 08 -11 -2016 UTI LILLY SERVICE 101 - 30305310 9,518.66 93480 08 -11 -2016 UTILITY SERVICE 101 -4015 -5310 1 Vendor 1360 - GOLDEN STATE WATER CO. Total: 9,708.38 Vendor: 553 - GORDON TERMITE CONTROL INC. 93481 572826 PEST CONTBOU6CC 101- 3015 -5299 79.00 93481 572874 PEST CONTROI/RSMD PARK 101- 3015 -5299 41.00 93481 572883 PEST CONTROUS PUSH ZONE 101 -4015 -5340 28.00 93481 572884 PEST CONTROURWC 101- 3015 -5299 51.00 93481 572885 P EST CONTROL/GARVEY CLUB 101- 3015 -5299 22.00 HOUSE 93481 572886 PEST CONTR01/CITY HALL 101- 3015 -5299 58.00 93481 572871 PEST CONTROURAC 101 -4015 -5340 28.00 Vendor 553- GORDON TERMITE CONTROL INC. TObI: —._ 312.00 Vendor: 3821 -HDL GOREN & CONE 93482 22906 -IN PROF SVC /J ULY 2016 315 6015 5299 3,150.00 Vendor 3821- HDL COREN & CONE Total: 3,150.00 City expense Approval Repong 16 45 Payment Number Payable Number Description (Payable) Vendor: 812212 -HELEN THACH 93483 3432FAC FACILITY USE REFUND Vendor: R32064- HERAR00 BRIONES 93401 3489FAC /A FACILITY USE REFUND Vendor: R12198 - INGRID ARIAS 93484 3693FAC FACILITY USE REFUND Vendor: 695- INLAND EMPIRE STAGES 93485 48035 RECREAT10NALTMNSIT 93485 48035 RECREATIONAL TRANSIT 93485 48037 RECREATIONAL TRANSIT 93485 48037 RECREATIONAL TRANSIT Vendor: 4046 - INUNE TRANSLATION SERVICES 93486 21731 TRANSLATION SVC Vendor: 701- INTERNAL REVENUE SERVICE 101 -20120 93402 06- 3016 /3RD PARK /FICA FICA PAYMENT/2N D QTR /3R0 4646 215 -20120 144.82 PARTY SICK PAY 93402 06-30 -LORD PARTY/M CARE MEDICARE PAYMENTS /2ND 64.62 26020120 247.14 QTR/3RD PARTYSICK PAY DFT0002110 0231 -2016 MEDICARE PAYMENTS /07 -31- 5.36 101 20115 15,671.22 2016 DR0002110 07 -31 -2016 MEDICARE PAYMENTS /07 -31- 150.40 225 -20115 17039 2016 OF70002110 02 -31 -2016 MEDICARE PAYMENTS /W -31- 36.70 301 -20115 0758 2016 DF 02 -31 -2016 MEDICARE PAYMENTS /07 -31- 206.14 215 -20110 686.69 2016 DFTD002110 02 -31 -2016 MEDICARE PAYMENTS /02 -31- 2016 DFTD002110 0731 -2016 MEDICARE PAYMENTS /0731- 2016 OFT002110 02 -31 -2016 MEDICARE PAYMENTS 107 -31 2016 OFT0002110 07 -31 -2016 MEDICARE PAYMENTS /07 -31- 2916 DFT000211D e2 -31 -2016 MEDICARE PAYMENTS /07 -31- 2016 DF70003110 0] -31 -2016 MEDICARE PAYMENTS /0731- 2016 OFT0002109 02 -31- 2016 /FICA FICA PAYMENT /07 -31 -2016 DFT0002109 07 -31 -2016 /FICA FICA PAYMENT /0731.1016 DFT0003309 07 -31- 2016 /FICA FICA PAYMENT /0231 -2016 DFT0002109 07 -31- 2016 /FICA FICA PAYMENT /02 -31 -2016 DFT0002109 02 -31- 2016 /FICA FICA PAYMENT /07 -31 -2016 DFT0002109 07- 312016 /FICA FICA PAYMENT /0731 2016 OFT0002109 07 -31- 2016 /FICA FICA PAYMENT /07 -31 -2016 OFT0002109 0731- 2016 /FICA FICA PAYMENT /07- 312016 DFTOO 2109 07 31 FICA PAYMENT /07 -31 -2016 DFT0002109 0231 -2016 /FICA FICA PAYMENT /0731 -2016 DFT0002111 02 -31- 2016 /FIT FEDERAL TAX WITHHOLDING /07 -31 -2016 DFT0002111 02 -31 -2016 /FIT FEDERALTAX WITHHOLDING /0 -31 -2016 DFTUDD2111 07 -31 -2016 /FIT FEDERAL TAX W ITHHOLDINI Al 2016 DFT0002111 07 31 FEDERAL TAX WITHHOLDING /02- 312016 -rl 'ICI Post Oates: OT /29/2016 - 08/11/2016 Payment Oates: 07/29/2016 - 08/11/2016 (None) Amount Number Amount 615 -24005 300.00 Vendor 812212- HELEN THACH Total: 300.00 615 -24005 100.00 Vendor R12064- HERAROO BRIONES Total 100.00 615 -24005 5000 Vendor 812198- INGRID ARIAS Total: 50.00 101 - 40305715 1,15000 215- 3040 -5715 88000 10140305715 92400 215 - 30405715 763.00 Ventlor 695 - INLAND EMPIRE STAGESTOtal: 3,732.00 101 -1325 -5940 150.00 Vendor 4046- INUNE TRANSLATION SERVICES TOMI: 150.00 10120115 372.89 101 -20120 82.19 101 -20120 4,960.82 201 -20120 4646 215 -20120 144.82 220 -20120 61.98 225 -20120 39.84 245 - 20120 64.62 26020120 247.14 27020120 8.58 301 -20120 151.80 315 -20120 5.36 101 20115 15,671.22 20120115 198.70 215 -20115 603.64 220 -20115 150.40 225 -20115 17039 245 -20115 276.36 260.20115 1,056.66 27020115 36.70 301 -20115 0758 315 -20115 2294 101 -20110 18,432.21 201 -20110 206.14 215 -20110 686.69 22020110 190.87 I Cry expense Approval Report B 16-05 Payment Number DFTO0 2111 DFTDO0211I DFT0002111 DFTOODZllI OFT0002111 DLT0002111 Payable Number 07- 31- 2016, /FIT 0731 2016/FIT 07- 31- 2016,'FIT 0 7 3 12016 /FIT W -31 -2016 /FIT 07- 312016IFIT Post Dates: 07 /29/2016 08/11/2016 Payment Dales: 07/29/2016 - 08 /11 /2016 Description (Payable) (None) Account Number Amount FE DE FAIL TAX R12182 - IRIS DAMON 22520110 198.37 WITHHOLDING /07- 312016 3WIFAC FACILITY USE REFUND 615 -24005 300.00 FEDERALTAX 245 -20110 27.67 WITHHOLDING /0731 -2016 AB00- IRMA GALINDO FEDERALTAX 07 -28 -2016 26020110 101 - 1325 -5199 1,092.43 WITHHOLDING /07 -31 -2016 Vendor 4000- IRMA GALINDO Total 249.49 FEDERAL TAX 4102 - IRON MOUNTAIN RECORDS MANAGEMENT INC. 270 -20110 32.78 WITH HOLOI NG /07- 312016 MW56370 RECORD STORAGE 101- 1325 -5599 622.71 FEDERAL TAX 301 -20110 701.15 WITH HOLDING /07 -31 -2016 5104 -JESUS MICHEL FEDERALTAX JULY 2016 315 -20110 27.87 WITHHOLDING /07 -31 -2016 Vendor 5109 -JESUS MICHEL Total: 20.52 Vendor: 220 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC Vendor 702- INTERNAL REVENUE SERVICE Total: 46,828.76 Vendor R12182 - IRIS DAMON 93487 3WIFAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12182 - IRIS DAWSON To WI'. 30100 Vendor AB00- IRMA GALINDO 93406 07 -28 -2016 PRIMUS E ACTT 101 - 1325 -5199 249.49 Vendor 4000- IRMA GALINDO Total 249.49 Vendor: 4102 - IRON MOUNTAIN RECORDS MANAGEMENT INC. 93488 MW56370 RECORD STORAGE 101- 1325 -5599 622.71 Vendor 4102 - IRON MOUNTAIN RECORDS MANAGEMENT INC. Total: 622.71 Vendor: 5104 -JESUS MICHEL 93489 JULY 2016 MILEAGE REIMBI 2016 101 - 30355435 20.52 Vendor 5109 -JESUS MICHEL Total: 20.52 Vendor: 220 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC 93490 57626/1 DE PT SURFS ES 101- 3030 -SEES 106.37 93490 68892/1 HARDWARE SUPPLIES 101- 30345630 178.42 Vendor 720 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC Tobl: 284.79 Vendor: 4166 -ILS ENGINEERING & ASSOC. 93491 7262016- ROSEMEAD CONTRACT SVC /JULY 2016 101- 3035 -5225 36000 93491 7262016 - ROSEMEAD CONTRACT SVC /JULY 2016 301 - 60055225 9000 Vendor 4166 -JLS ENGINEERING & ASSOC. Total: 450.00 Vendor: 0.6- JOBS AVAILABLE INC. 93492 1617045 RECRUITING EXPENSE 101 - 1311}5550 253.50 Vendor 726 -JOBS AVAILABLE INC. Total: 253.50 Vendor: 110530 -JOHN YEE 93493 3512FAC FACILITY USE REFUND 101- 40154330 SINGH 93493 3612FAC FACILITY USE REFUND 615 -24005 300.00 Vendor 0.30510 -JOHN YEE Total: 390.00 Vendor: R12203- RWSTEL SAHAGUN 93494 3366FAC FACILITY USE REFUND 615 -24005 3 Vendor R12209- RRISTELSAHAGUNTOWI: 301 Vendor: R12211- RY MY PHAN 93495 1012813.002 REFUND /DOUBLE CHARGE 101 -4040 -4340 48.00 Vendor 812211- KY MY PHAN Total: 48.00 Vendor: 2702 - LA COUNTY RECORDER 93497 CUP0605 &16- 06 /DR06- FILING FEE 615 -24515 75.00 93496 DR16 -06 FILING FEE /OR 1606 615 -24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 150.00 Vendor: 900- IA COUNTY SHERIFF DEPT 93498 165244NH SPECIAL EVE NTS /JU HE 2016 10120305520 6,589.18 Vendor 900 - LA COUNTY SHERIFF DEPTTOtal: 6,589.18 Vendor: 6763 IANDCARE USA LLC 93499 8122651 GROUNDS MAINE 101 - 30305330 455.00 Vendor 6763 - LANDCARE USA LLCTotal: 455.00 Clty expense Approval Report 416L5 Post Daces: 07/29/2016 - 08/11/2016 Payment Dates: 07/29/2016 - 08/11/2016 Payment Number Payable Number DescIi ion(Payable) (None) Account Number Amount Vendor: R12203 - URA LITTLE 935W 3718FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R12203- LAM LITTLE Total: 50.00 Vendor: 4574 - LINDA R. LO 93501 06/27 08/09/2016 CUSS INSTRUCTOR 101 - 4020.5505 234.50 Ventlor 45)4 -LINDA R. LO Total: 234.50 Vendor: RII217 - LINK LOU 93502 2000714013 EXCURSION REFUND 101 -4030 -4335 _- 62.00 Vendor 812217 LINK LOU Tprel: 62.00 Vendor; 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 93504 INO304431 H EALTH PERMIT FY 2016- 101 -0015 -5340 1,125.00 17/SPLASH ZONE 93503 INO305601 HEALTH PERMIT FY 2016 101 -4015 -5340 584.00 12 /RAC Vendor 4fi38 -LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH TOtaI: 1,709.00 Ventlor: R119M - LOYDA CALDERON 93505 3519FAC FACILITY USE RE FU NO 615 -24005 - 50.00 Vendor 0.11984- LOYDA CALDERON Total: 50.00 Vendor: 3)0- MARGARET CLARK 93407 0)/01- 31/2016 MI LEAGE RE I M B/J LILY 2016 1011105 -5435 25380 _. Vendor 3)0- MARGARET CLARK Total: 253.80 Vendor: R12206 - MARIA CRUZ 93506 3731FAC FACILITY USE REFUND 615 -24005 50.00 Vendor 0.12206 -MARW CRUZTOtaI: Sow Vendor: 6ScI6 - MEIUNG SU 93507 06/28 -07/26/2016 CLASS INSTRUCTOR 101 - 4020-5505 249.90 Vendor 6546 - MEILING SO Total: 249.90 Vendor: 811583 -MIAOU WU 93508 3667FAC FACI LITY USE REF ON D 615 -24005 SOW Vendor R11593 - MIAOU WU Total: 50.00 Ventlor:I008 MUNITEMPS 93509 126650 PROF SVC /CITY CLERK 101- 1115 -5299 3,)3].25 ASSISTANT Vendor 1008- MUNI TEMPS Total: 3,)3)35 Vendor: 5290 - NORMAN'S NURSERY INC. 93510 5)86)4RI GROUNDS MAINT 101- 3030-5330 2,513.00 Vendor 5290 - NORMAN'S NURSERY INC. Total: 2,513.00 Vendor: 5550- OFFICE DEPOT INC. 93511 1952411909 DEPT SUPPLIES 1014015 -5605 141.75 93511 1952661878 SUPPLIES /J ULY 4TH 101 - 4040.5)10 6293 93511 1954612452 DEPT SUPPLIES 1014015 -5605 233.63 93511 85341854D001 DEPT SUPPLIES 101 - 1305 -5605 53.03 93511 853424183001 DEPT SUPPLIES 101- 1305 -5605 13.0) Vendor 5550 - OFFICE DEPOT INC. Total: 50431 Vendor: 5765 - PEST OPTIONS INC. 93512 263082 PEST CONTROL 101- 3015 -5299 175.00 Vendor 5765 - PEST OPTIONS INC. Total: 175.M Vendor: 5809- PINE CREEK LANDSCAPING 93513 1340 CONTRACT SVC /JULY 2016 101 - 3035 -5299 4,954.50 Vendor 5809 -PINE CREEK LANDSCAPING Total : 4,954.50 Vendor: 4887 - PK CONSTRUCTION 93514 C170D /RET /A SIDEWALK, CURB& 201 -20310 3,005.41 GUTTER/RETENTION Vendor 488) - PK CONSTRUCTION Total: 3,005.41 Vendor: 5611 PLAZA PRINTING 93515 128999 RUSIN ESS CARD 101 1115 141.70 City expense Approval Report a 16-45 Post Dates: 07 /29/2016 - 08/11/2016 Payment Dates: 02 /29/2016- 08/11/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93515 128989 BUSINESS CARD 101 -5105 -5605 7085 Vendor 5611- PIAZA PRINTING Total 212.55 Vendor: 1142 - POST ALARM SYSTEMS INC. 93516 883944 BLDG MAINT /CITY HALL 101- 3015 -5299 WJO 93516 884121 BLDG MAINT /SPIASH ZONE 101 - 4015 -5340 SEAS 93516 884125 BLDG MAINT /GARVEV CLUB 101 - 3015 -5299 474.48 HOUSE 93516 884126 BLDG MAINT /GARVEV GYM 101- 3015 -5299 27,00 93516 887383 BLDG MAINT /DINSMOOR 101- 3015 -5299 30.50 HOUSE 93516 887788 BLDG MAINT/GCC 101- 3015 -5299 4405 93516 890309 BLDG MAINT/RAC 1014015 -5340 55.45 Vendor 1142 - POSTAIARM SYSTEMS INC. Total: 747.63 Vendor :5684 - POTRERO AUTO ELECTRIC SHOP 93517 26119 VEHICLE MAINT /UNITp60 101 - 30245380 4640 Vendor 56M- POTRERO AUTO ELECTRIC SHOP Total: 46.40 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP BREADS AUGUST 2016 LI FE, L -T, S T,AD &0 /AUG 2017 1011105 -5130 179.49 93408 AUGUST 2016 LI FE, LT, S T,AD &D /AUG 2017 101 1115 5130 12630 93408 AUGUST 2016 UFE, LT, S T,AD &D /AUG 2017 101- 1205 -5130 369.68 93408 AUGUST 2016 UFE. LT, S TAD &D /AUG 2017 101- 1305 -5130 478.95 93408 AUGUST 2016 LIFE, L -T, S T,AD &0 /AUG 2017 101 - 1310 -5130 255.20 93408 AUGUST2016 LIFE, LT, S T,AD &D /AUG 2017 101 -2005 -5130 331.29 93408 AUGUST 2016 LIFE, L T, S TAD &0 /AUG 2017 101 - 2015 -5130 241.82 93408 AUGUST 2016 UFE, L -T, S T,AD &D /AUG 2017 101 -3005 -5130 3736 93408 AUGUST 2016 LI FE, L- T,STAD &D /AUG 2017 101- 3010 -5130 91.22 93408 AUGUST 2016 LIFE, L -T, S T,AD &D /AUG 2017 101 - 3030 -5130 1,220.00 93408 AUGUST 2016 LI FE, L- T,STAD &D /AUG 2017 1013035 -5130 WAR 93408 AUGUST 2016 LIFE, L- T,STAD &D /AUG 2017 101 -4001 -5130 266.06 93408 AUGUST 2016 LIFE, L -T, S T,AD &D /AUG 2017 1014005 -5130 261 93408 AUGUST2016 LIFE, LT, S T,AD &0 /AUG 2017 1014015 5130 188.46 93408 AUGUST 2016 UFE, LT, S T,AD &D /AUG 2017 1014025 -5130 121.90 93408 AUGUST 2016 LIFE, L -T, S- TAD &D /AUG 2017 101- 40345130 64.22 93408 AUGUST 2016 LIFE, L -T, S- TAD &0 /AUG 2017 101- 5105 -5130 683.71 93408 AUGUST 2016 LIFE, L- T,STAD &D /AUG 2017 201 - 30145130 9402 93 AUGUST 2016 LIFE, L -T, ST &D /AUG 2017 201- 3035 -5130 7.24 93408 AUGUST 2016 LIFE, 4T, S T,AD &D /AUG 2017 2151205 -5130 39.37 93408 AUGUST 2016 LIFE, L -T, SA,AD &D /AUG 2017 215 -3005 -5130 3202 93408 AUGUST 2016 LIFE, LT ST,AD &D /AUG 2017 215 -3010 -5130 4643 93408 AUGUST 2016 LIFE, L- T, STAD &D /AUG 2017 2155105 -5130 41]6 9340. AUGUST 2016 LIFE, L -T S- TAD &D /AUG 2017 220- 3010 -5130 57.92 93408 AUGUST 2016 LIFE, L- T,S -T,AD &DRUG 2017 2251305 -5130 11.63 93408 AUGUST 2016 LIFE, L- T,S- T,AD &D /AUG 2017 225 -3005 -5130 2135 93408 AUGUST 2016 LIFE, L- T,S- T,AD &D /AUG 2017 225- 3035 -5130 31.52 93408 AUGUST 2016 LIFE, LT STAD &D /AUG 2017 245- 1305 -5130 11.63 93408 AUGUST 2016 LIFE, L S- TAD &D /AUG 2017 245- 30345130 83.84 93408 AUGUST 2016 LIFE L -T, S- TAD &D /AUG 2017 260- 1305 -5130 4.99 93408 AUGUST 2016 LIFE, UT, S- T,AO &D /AUG 2017 260 -2005 -5130 26.96 93408 AUGUST 2016 LIFE, LT, S- T,AO &D /AUG 2017 2W- 2015 -5130 123.18 93408 AUGUST 2016 LIFE, L -TS -TAD &D /AUG 2017 2W- 4030 -5130 16.05 93408 AUGUST 2016 LIFE, L- TS- T,AO &D /AUG 2017 2W -5205 -5130 193.32 93408 AUGUST 2016 LIFE, L- T,S- T,AD &D /AUG 2017 270 -5210 -5130 12.44 93408 AUGUST 2016 LIFE, l -T, 5 -TAD &D /AUG 2017 301 - 30055130 16.01 93408 AUGUST 2016 LIFE, 4T, S T,AD &D /AUG 2017 301- 3035 -5130 143.57 Vendor 5666- PRINCIPAL FINANCIAL GROUP Total: 5,991.68 Vendor: 1121- PUBLIC EMPLOYEES' 93519 100000014807888 PE RS TIERI /FIAT RATE/AUG 101- 1105 -5115 1 ,723.20 2016 City expense Approval Report 116-45 Post Dates: 07/29/2016 - 08111/2016 Payment Dates: 07 /29/2016 - 08/11/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93519 10000W14807888 PEES TIER1/FIAT PATE /AUG 101- 1115 -5115 1,511.40 2016 93519 100000014807888 PERSTIERI /FIAT RATE /AUG 1011205 -5115 1,451.27 2016 93519 100000014807888 PERSTIER1/FLAT RATE /AUG 101- 1305 -5115 5,893.52 2016 93519 100000014807888 PERSTIER1/FLAT RATE /AUG 101- 13105115 2,860.81 2016 93519 100000014807888 PERSTIER1/FIAT RATE /AUG 1012005 -5115 2,683.69 2016 93519 100000014807888 PERSTIERI /FIAT RATE /AUG 101- 2015 -5115 3,197.92 2016 93519 100000014807888 PERS TIER1 /FLATRATE /AUG 101 -3005 -5115 453.97 2016 93519 100000014807888 PERSTIERI /FIAT RATE /AUG 101 - 30105115 897.36 2016 93519 100000014807888 PERSTIERI /FIAT RATE /AUG 10130305115 16,16127 2016 93519 100000014807888 PERSTIER1/FLAT RATE /AUG 101- 3035 -5115 292.02 2016 93519 100000014807888 PERS LIENS /FIAT RATE /AUG 1014001 5115 1,666.47 2016 93519 100000014807888 PERS TIERS /FIAT RATE /AUG 101- 4005 - 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13055115 21248 2016 93519 100000014807888 PERS TIER1/FLAT RATE /AUG 245 - 3030.5115 1,155.76 2016 93519 100000014807888 PERSTIER1/FIAT RATE /AUG 260- 1305 -5115 91.06 2016 93519 100000014807888 PERSTIERI /FIAT RATE /AUG 280 -2005 -5115 337.16 2016 93519 100000014807888 PERSTIERI /FIAT RATE /AUG 260 2015 -5115 1,663 78 2016 93519 100008014807888 PERSTIER1/FLAT RATE /AUG 26040305115 190 .20 2016 93519 100000014807888 PE RS TIERS /FLAT RATE /AUG 260 - 52055115 2,909.23 2016 One expense Approval Report p 1645 Post Dates: 07 /29/2016- 08/11/2016 Payment Oates: 07 /29/2016 -08 /11 /2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93519 100000014807888 PERS TIERI /F1AT RATE /AUG 270 -5210 -5115 126.53 2016 93519 100000014802888 PERS TIER1/FIAT RATE /AUG 301 - 30055115 194.56 2016 93519 100000014802888 PERS TIERl /FIAT RATE /AUG 301- 3035 -5115 408.81 2016 93519 100000014802888 PERS TIERI /FIAT RATE /AUG 301 - 30355115 64246 2016 93519 100000014802888 PERS TIER1 /F1AT RATE /AUG 301 - 3035 - 5115 642.46 2016 93519 100000014807888 PERS TIERl /FIAT RATE /AUG 30130355115 64246 2016 93409 07 -19- 2016 /A /1WU RETIRE 101 -20198 5532 ANNTY /6.25 % /PEPRA/07 -19- 201611 W U 93409 07 19 RETIRE ANNTY /6.25 %PEPW07 - 101 -20198 5844 19- 2016U,WU 93409 07- 31- 2016/A RETIRE ANNTY /4% /RATE PIAN 101 -20198 11,380.69 9263/07 -31 -2016 93409 07- 31- 2016/A RETIRE ANNTY /4% /RATE PLAN 201 -20198 128.20 9263/07- 312016 93409 07 -31 2016/A RETIRE ANNTY/4% /RATE PLAN 215 -20198 249.11 9263/07 -31 -2016 93409 07- 312016/A RETIRE ANNTY /4% /RATE PLAN 220 -20198 95.15 9263/02 -31 -2016 93409 07- 312016/A RETIRE ANNTY /4% /RATE PLAN 225 -20198 166 ESP 9263/07 -31 -2016 93409 07 -31- 2016 /A RETIRE ANNTY /4% /RATE PLAN 245 -20198 226.58 9263/02 -31 -2016 93409 02- 31- 2016/A RETIRE ANNTY /4% /RATE PLAN 260 -20198 1,026.27 9263/07 - 312016 93409 07 -31- 2016 /A RETIRE ANNTY /4% /RATE PI.4N 270 -20198 34.57 9263/07 -31 -2016 93409 07- 31- 2016/A RETIRE ANNTY /4% /RATE PLAN 301 -20198 592.41 9263/07 -31 -2016 93409 07- 31- 2016/A RETIRE ANNTY /4% /RATE PLAN 315 -20198 25.65 9263/07 -31 -2016 93409 07- 31- 2016/B RETIRE ANNTY 6% /RATE PLAN 101 -20198 6.137.57 9263/07 -31 -2016 93409 0731- 2016/6 RETIRE ANNTY 6% /RATE PLAN 201 -20198 56.41 9263/02 -31 -2016 93409 07- 31- 2016/B RETIRE ANNTY 6% /RATE PIN 215 -20198 233.69 9263/02 -31 -2016 93409 07312016/B RETIRE ANNTY 6% /RATE PLAN 220 -20198 41.88 9263/02 -31 -2016 93409 02- 31- 2016/8 RETIRE ANN'6% /RATE PM 225 -20198 73.35 9263/02 -31 -2016 93409 07312016/6 RETIRE ANNTY 6% /RATE PLAN 245 -20198 12121 9263/07 -31 -2016 93409 07- 31- 2016/B RETIRE ANNTY 6 %/RATE PLAN 260.20198 451.63 92G3/07 3 1 2016 93409 02 -31- 2016/8 RETIRE ANNTY 6% /RATE PLAN 270 -20198 15.21 9263/07 -31 -2016 93409 07312016/6 RETIRE ANNTY 6% /RATE PLAN 301 -20198 260.69 9263/07 3 1 2016 93409 07 -31- 2016/13 RETIRE PANTY 6 %/RATE PWN 315 -20198 11.29 9263/07312016 93409 07- 31- 2016/C RETIRE 101 -20198 525.85 ANNTY /6 25% /PEP RA/07 -31- 2016 93409 07 31 20161C RETIRE 201 -20198 2201 . ANN7Y /6.25 % /PEPRA /07 -31- 2016 City expense Approval Report 416-45 Payment Num bar Payable Number Description (Payable) 93409 07313016/C RETIRE 9264/0] - 312016 ANNTY /635 % /PEPRA /07 -31- 93409 2016 93409 07- 31- 2016/C RETIRE AN NTY /6 25% /PEPRA /07 -31- 2016 Post Dates: 0] /29/2016- 08/11/2016 Payment Oates: 07 /29/2016 - 08/11/2016 (None) Amount Number Amount 215 -20198 2373 220.20198 3172 93409 07- 31- 2016/D RETIRE ANNTY /RATE PLAN 101 -20198 1,85939 9264/0] - 312016 93409 O] -31- 2016/0 RETIRE ANNTY /RATE PLAN 215 -20198 20419 9264/01-31 -2016 93409 0731- 2016/E RETIRE ANNTY /6.25 %PEPRA /07 101 -20198 551.51 31 -2016 93409 07- 31- 2016/E RETIRE ANNTY/6. 25 %PEPRA /07- 201 -20198 23,07 31 -2016 93409 07 -31- 2016/11 RETIRE ANNTY /6.25 9Y, PEPRA /07 215 -20198 24.88 31 -2016 93409 07 -31 2016/E RETIRE ANNTY /6.25 %PEPRA /07 - 22020198 33.29 31 -2016 93409 0]- 31- 2016/F PERS BUYBACK 101 -20140 8.70 WITHHOLDING /07 -31 -2016 93409 07- 31- 2016/F PERSBUYBACK 225 -20140 14.21 WITHHOLDING/07 312016 93409 07- 312016/F PERS BUYBACK 301 -20140 10307 WITHHOLDING /0731 -2016 Vendor 1121- PUBLIC EMPLOYEE Total: 92,787.14 Vendor: 5603 - QUALQY IMAGING SUPPLIES INC. 93520 21404 DE PT SUPPLIES 101- 4025 -5605 4 Vendor 5 803 - QUALITY IMAGING SUPPLIES INC. T01I 47.66 Vendor: R12213 -QUANG HUYNH 93521 3462FAC FACILITY USE REFUND 61524WS 300.00 Vendor R12213- QUANG HUYNH TOtel: 300.00 Vendor: R12207- RHIANNA CASTRO 93522 34WFAC FACILITY USE REFUND 615 -24005 50,00 Vendor R12207 - RMANNA CASTRO Total: 50.00 Vendor: 6046- RICOH USA, INC 93523 5043558566 DEPT SUPPLI ES 1011325 -5605 1,509.16 Vendor 6046 - RICOH USA, INC Total: 1,509.16 Vendor: 1220 - RSMD CHAMBER OF COMMERCE 93524 4813 MEETING ESP 301 -5435 650.00 Vendor 1220- RSMD CHAMBER OF COMMERCE Total: 650.00 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 93525 206L17 /B.MANIS MEMBERSHIP RENEWAL FY 101- 12055435 5500 20U517 Vendor 1265 -SAN GABRIEL VALLEY COY MANAGERS ASSOC, Total: 55.00 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 93526 08- 113016 UTILITY SERVICE 101- 3030 - 5310 2,385.76 93526 08- 113016 UTILITY SERVICE 101 - 30305310 2,291.13 Vendor 1330 -SAN GABRIEL VALLEY WATER COMPANYT0331: 4,676.89 Vendor: 65043- SANDRA ARMENIA 93423 07/14- 29/2016 REIMB /RESOURCE FAIR 101- 2035 -5605 712.77 Vendor 65043 - SANDRA ARMEMA Total: 712)] Vendor: 504 -SANTA ANITA FAMILY SERVICE 93527 JULY 2016 COUNSELING SVC /JULY 2016 260 -5205 -5705 413.34 Vendor 504- SANTA AREA FAMILY SERVICE Total: 413.34 Vendor: 2312 -SOB INSPECTIONS 93540 1065 CONTRACT SVC /J ULY 2016 301 - 60055395 5,]33.00 93540 1065 CONTRACT SVC /JULY 2016 301 GNP, 5395 5,607.00 Vendor 2312- SOB INSPECTIONS Total: 11,34000 2 1, L, CRY expense Approval Report R 16 45 Payment Number Payable Number Vendor: R12216- SHIH-WEI WU 93528 3759FAC Vendor: 6482 - SHRED ET USA LLC 93529 9411680047 Vendor: 6542 -SIGN A RAMA EL MONTE 93530 1139 Vendor: 6655 -SITES PACIFIC INC. 93531 16ROSE008 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 93532 190434 93532 191882 93532 194441 93532 199951 Vendor: 1331 -SO CAL EDISON CO 93533 2500702548 Vendor: 1340 -50 CAL GAS CO 93534 08- 112016 93534 08 -11 -2016 Vendor: 1330 SO. CAUF. EDISON CO 93535 0811 -2016 93535 08 -11 -2016 93535 08 -11 -2016 Vendor: R11214. SOPHIE U YU Post DaI 07 /29/201608/11/2016 Payment DaRS: 07/29/2016 - 08/11/2016 Description (Payable) (None) Account Number Amount FACILITY USE REFUND 615 -24005 SW -W Vendor R12216- SHIN -WEI WU Total: 100.00 DEPT SU PRUE$ 101- 1325 -5605 20.95 Vendor6482 SHRED- FTUSALLCTotal: 20.95 PRINTING SVC 201 - 30105660 306.60 Vendor 6542 -SIGN A RAMA EL MONTE Total: 306.0 CONTRACT SVC /JULY 2016 1011205 -5299 11,250.00 Vendor 6655- SITES PACIFIC INC. Total: 11,750.00 SUPPLIES /SU M M E R CONCERTS 101 -4040 -5710 95.70 SUPPLIES /SU MM E R CONCERTS 101 -4040 -5710 12.27 DEPT SUPPLI ES 101- 4015 -5605 45.95 SUPPLIES /SUMMER CONCERTS 101 -4040 -5710 93.74 Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 247.66 PROF SVC /ZAPOPAN PARK 301 -6005- 5395 3,563.66 Vendor 1331 -50 CAL EDISON CO Total: 3,563.66 UTI LITY SERVICE 101- 30305315 798.39 UTILITY SERVICE 1014015 -5315 1.226.39 Vendor 1340 -50 CAL GAS CO Total: 2,024.78 UTILITY SERVICE 101- 30305305 1,665.97 UTILITY SERVICE 101 - 3030 5305 14,613 08 UTILITY SERVICE 24530105305 916.83 Vendor 1330 -50. CALIF. EDISON CO Toni: 17,195.88 93536 3538FAC FACILITY USE REFUND 615 -24005 5000 Vendor R12214 - SOPHIE U YU Toni: 50.00 Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 93537 111322 RECRUITING EXPENSE 101 - 1310 -5550 70.50 Vender6650- SOUTHEASTERN SECURITY CONSULTANTS, INCTocaI: 70.50 Vendor: 6658 - SPECTRUM MANAGEMENT SERVICES, LLC 93538 16W1 -4 PROF SVC /CITY MAINTYARD 301 -6005 -5395 3,872.00 93538 16812 -2 PROF SVC /24POPAN PK IMP 301 -6005 -5395 3,080.00 Vendor W58- SPECTRUM MANAGEMENT SERVICES, LLC Total: 6,952.00 Vendor: 1397 -STAR MAINTENANCE SUPPLY 93539 109569 JANITORIAL SUPPLIES 101 - 3015 -5325 86.11 93539 109570 JANITORIAL SUPPLIES 101- 3015 -5325 86.11 Vendor 1397 -STAR MAINTENANCE SUPPLY Total: 172.22 Vendor: 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 93410 07 -31 -2016 SIT WITH HOLDING /07 -31 -2016 101 - 20125 5.254.92 93410 07 -31 -2016 SIT WITH HOLDING /07 -31 -2016 20120125 59.14 93410 07- 312016 SIT WITH HOLDING /07-31 2016 215 -20125 201.27 93410 07 -31 -2016 SIT WITH HOLDING /07 -31 -2016 22020125 44.03 93410 07- 312016 SIT WITH HOLDING /07312016 225 -20125 54.30 93410 07 -31 -2016 SIT WITH HOLDING /0731 -2016 245 -20125 82.09 93410 07 -31 -2016 SIT WITH HOLDING /07 -31 -2016 26020125 32918 93410 0731 -2016 SIT WITH HOLDING /07- 312016 27020125 891 93410 07312016 SIT WITHHOLDING /07 -31 -2015 30120125 237.66 93410 07 -31 -2016 SIT WITHHOLDING /07312016 315 -20125 9.42 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTood: 6,281.02 City expense Approval Report N 16 -45 2953148 CA Post Oates: 07/29/2016 - 08/11/2016 Payment Dales: 07 /29/2016 - 08/11/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SE0S - STI ATEGIC BUSINESS RESOURCES,INC. UNDERGROUND SERVICE ALERT OF 5O. CALIFORNIA 93541 MS7150 TECH NICAL SUPPORT /AJLY 2016 101- 1315 -5299 6,25000 93541 M57151 TECH NICAL SUPPORTHDATA 101 -1315 -5299 3,420.00 RECOVER Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 93541 MS7152 IT SUPPLIES 505- 1315 -5840 2,0 93546 13405 Vendor6WB- STRATEGIC BUSINESS RESOURCES,INC. Total: 11,753.00 Vendor: 13%- STREET IMAGE Vendor7018 - UNNEDMAINTENANCESYSTEMTOtaP, 93542 2904 UNIFORM PURCHASE 101- 4015 -5655 55426 93542 2912 DEPTSUPPLIES 101 - 40105605 251.74 Vendor 1390- STREET IMAGE ToUl: 806.00 Vendor: 691) - TYLER TECHNOLOGIES INC. 93543 25162286 SO FTWARE SUPPORT /SEPT 505- 1315 -5250 5,424.21 2016 AUG 2012 Vendor 692) -TYLER TECHNOLOGIES INC. Total: 5,424.21 Vendor: 7025 -U.S. BANK- 6746022400 93411 02 -31 -2016 PARS ARS 4571, 101- 20165 3,296.04 WITHHOLDING /07 -31 -2016 93411 07 -31 -2016 PARS AR5457b 215 -20165 934 W ITH HOLDING /07 -31 -2016 93411 0731 -2016 PARS ARS 4571V 220 -20165 54.08 W ITH HOLDI NG /02- 312016 93411 02 -31 -2016 PARS ARS 457b 301 -20165 25.14 WITHHOLDING /0231 -2016 Vendor 7025- 0.S. BANK - 6]46022400 TO[al: 3,384.60 Vendor: 7026 -U.S. BANK- 6)46022500 93412 07 -31 -2016 PARSANNUITY 101 -20198 2,900.80 WITHHOLDING /0231 -2016 93412 02 -31 -2016 PARS ANNUITY 201 -20198 35,63 W ITHHOLDING/07 -31 -2016 93412 07 -31 -2016 PARS AN NOITY 21520198 69,26 WITHHOLDING /07 -31 -2016 93412 0731 -2016 PARS ANN UITY 22020198 26.44 WITHHOLDING /02 -31 -2016 93412 0731 -2016 PARS ANNUITY 225 -20198 46.31 WITHHOLDING /07 312016 93412 02- 312016 PARS ANNUITY 245 -20198 76,97 WITHHOLDING /0731 -2016 93412 07 -31 -2016 PARS ANNUITY 260 -20198 285.27 WITHHOLDING /02 -31 -2016 93412 07 -31 -2016 PARS ANNUITY 270 -20198 9.61 WITHHOLDING/07 31-2016 93412 07 -31 -2016 PARS ANNUITY 301 -20198 164.68 WITHHOLDING107 31 2016 93412 07 -31 -2016 PARS ANNUITY 315 -20198 7.13 WITHHOLDING /07 - 31 -2016 Vendor 7026. U.S. BANK- 67460225M Total: 3,622.00 Vendor: 7027 -U.S. BANK- PARS 46745010000 93518 SEPTE MBER 2016 EXCESS BENEFIT /FICA /M.CARE 101 - 13255545 4,620.00 Vendor 7027 -U.5. BANK - PARS N674501000070tal: 4,620.0 Vendor: 7012 -U.5. HEALTHWORKS MEDICAL GROUP PC 93544 2953148 CA RECRUITING EXPENSE 101 - 13305550 _ 156.00 Vendor 7 012 - U.S. HEALTHWORKS MEDICAL GROUP PC Total: ISBN Vendor: 1460- UNDERGROUND SERVICE ALERT OF 5O. CALIFORNIA 93545 7201WS92 PH BLIC WORKS PERMIT /AUG 101- 3035 -5299 195.00 2016 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 195.0 Vendor; 7018 - UNFFED MAINTENANCE SYSTEM 93546 13405 JANITORIAL SVC /JULY 2016 101 - 30155325 _ 8.640.00 Vendor7018 - UNNEDMAINTENANCESYSTEMTOtaP, 8,640.00 .. rtIS City expense Approval Report 4 16-45 Post Dates: 02 /29/2016 - 08/11/2016 Payment Dates: 07 /29/2016- 08/11/2016 Payment Number Payable Number Description IPayable) (None) Account Number Amount Vendor 1423 -UNITED WAY INC. 93413 07 -31 -2016 PAYROLL WITHHOLDING /07 -31 - 101 -20130 14,01 2016 93413 07- 312016 PAYROLL WITHHOLDING /07 -31 245 -20130 0.99 2016 Vendor 1473 - ON RED WAY INC. Total: 15.00 Vendor: 7200 -US DEPARTMENT OF EDUCATION 93414 07 -31 -2016 PAYROLL DEDUCTION /ACCT 101 -20130 157.11 41022040113/07 -31 -2016 93414 07 -31 -2016 PAYROLL DEDUCTION /ACCT 26020130 39.28 41022040113/07-312016 Vendor 7204 -US DEPARTMENT OF EDUCATION Tci 196.39 Vendor :7317 - VAMAGEPOINT TRANSFER AGENTS 93415 07 -31- 2016/457 PAYROLL 101 -20135 8,872.16 WITHHOLDING/300934/07.31- 2016 93415 07.31- 2016/457 PAYROLL 20120135 63.69 WITHHOLDING /300934/07 -31- 2016 93415 07 -31- 2016/457 PAYROLL 215 -20135 217.68 WITHHOLDING /300934/07 -31- 2016 93415 O7312016/457 PAYROLL 22020135 47.43 WITH HOLDI NG /300934/07 -31- 2016 93415 07 -31- 2016/457 PAYROLL 225 -20135 88.80 WITHHOLDING /300934/07 -31- 2016 93415 07 -31- 2016/457 PAYROLL 245 - 20135 17449 WITHHOLDING /300934/07 -31- 2016 93415 07- 312016/457 PAYROLL 260 -20135 349.63 WITHHOLDING /300934/07 -31- 2016 93415 0731- 2016/457 PAYROLL 30120135 19.15 WITHHOLDING/300934/07 31 2016 93415 07 -31- 2016/457 PAYROLL 315 -20135 38.79 WITHHOLDING /300934/07 -31 2016 93415 07 -31- 2016 /457 /I.WU PAYROLL 101 -20135 50.M WITH HOLD NG /300934/07 -31- 2016/1 W U 93415 0731 -2016 /LOAN PAYROLL WITHHOLDING /07 -31 101 -20130 426.90 2016 93415 0731- 2016 /LOAN PAYROLL WITHHOLDING /07 -31 - 201 -20130 41.50 2016 93415 07 -31- 2016 /LOAN PAYROLL WITHHOLDING /07 -31 - 220 -20130 3224 2016 Vendor 7317- VANTAGEPOIM TRANSFER AGENTS Total: 10,422.46 Vendor: 7319 - VANLAGEPOIMTRANSFER AGENTS 93416 07- 31- 2016/401A PAYROLL 101 -20135 2,135.91 WITHHOLDING /106564/0731 2016 93416 07- 31- 2016/401A PAYROLL 201 -20135 18.81 WITHHOLDING /106564/07 -31- 2016 93416 07- 31- 2016/401A PAYROLL 215 -20135 36.53 WITHHOLDING /106564/07 -31- 2016 93416 O7 31 2016/401A PAYROLL 220 13.96 WITHHOLDING/106564/0731- 2016 , I 1 _/1 1 1 CRY expense Approval Report 8 1645 Post WWI: 0 /29/2016- 08/11/2016 Payment Dates :0]/29/2016 - 08/11/2016 Payment Number Payable Number Description (Payable) (None) Ao<ount Number Amount 93416 0- 312016/401A PAYROLL 225 -20135 2444 WITHHOLOING /106564/07 -31- 2016 93416 0]- 31- 2016/403A PAYROLL 24520135 6123 WITHHOLD NG/306564/02 31- 2016 93416 0- 31- 2016/401A PAYROLL 260 -20135 150.56 WITHHOLDING /106564/0] -31- 2016 93416 O)- 31- 2016/401A PAYROLL 2)0 -20135 506 WITHHOLDING /106564/0] -31- 2016 93416 OA 31- 2016/40M PAYROLL 301 -20135 86.91 WITHHOLDING /106564/0) -31- 2016 93416 0]- 31- 2016/40L PAYROLL 31520135 3.76 WITHHOLDING /106561/0 -31 2016 93416 0) -31 -2016 /COUNCIL PAYROLL 101 -20135 1.000.00 WITHHOLDING /106564/07 -31 2016 Vendor 7319 - VAMAGEPOIM TRANSFER AGENTS Tp[a: Vendor: 812230- VICTORIA VASQUEZ 93547 3673FAC FACI LILY USE REFUND 615 -24005 50.00 Vendor R12210- VICTORIA VASQUEZTOtal: 50.00 Vendor 1493 - VINA ENGRAVING & TROPHIES 93548 20842 DEPT SO PPLIES 101- 1115 -5605 37.06 93548 20842 DEPTSUPPLIES 101- 1205 -5605 18.53 Vendor 1493 -VIM ENGRAVING & TROPHIES Tptal: 55.59 Vendor: 7294 - VISION SERVICE PLAN 93417 AUGUST 2016 VISION WITH HOUDI NG /AUGUST 101 - 1105 -5130 25J7 2016 93417 AUGUST 2016 VISION WITHHOLDING /AUGUST 101 - 1115 -5130 16.59 2016 93417 AUGUST 2016 VISION WITHHOLDING /AUGUST 101 -1205 -5130 25.)) 2016 93417 AUGUST 2016 VISION WITH HOLDING /AUGUST 101- 1305 -5130 2527 2016 93417 AUGUST 2016 VISION WITHHOLDING /AUGUST 101 -20155 443.93 2016 93417 AUGUST 2016 VISION WITHHOLDING /AUGUST 101 - 30305130 16.59 2016 93417 AUGUST 2016 VISION WITH HOLDING /AUGUST 101 -4001 -5130 25.)) 2016 93417 AUGUST 2016 VISION WITH HOLDI NG /AUGUST 101 -405 -5130 25.]] 2016 93417 AUGUST2016 VISION WITHHOLDING /AUGUST 101 -5105 -5130 1659 2016 93417 AUGUST 2016 VISION WITHHOLDING /AUGUST 20120155 802 2016 93417 AUGUST 2016 VISION WITH HOLDI NG /AUGUST 215 -20155 9.86 2016 93417 AUGUST 2016 VISION WITHHOLDING /AUGUST 220 -20155 4.59 2016 93417 AUGUST 2016 VISION WITHHOLDING /AUGUST 225 -20155 7.50 2016 93417 AUGUST 2016 VISION WITHHOLDING /AUGUST 245 -20155 12.43 2016 93417 AUGUST 2016 VISION WITHHOLDING /AUGUST 260 -20155 36,75 2016 93417 AUGUST 2016 VISION WITHHOLDING /AUGUST 270-20155 1.30 2016 Ji City expense Approval Report 416-45 Post Dates'. 07/29/2016 -08 /11 /2016 Payment Oates: 07 /29/2016 - 08/11/2016 Payment Number Payable Number Description (Payable) (None) Ar.ort Number Amount 93412 AUGUST 2016 VISION WITHHOLDING /AUGUST 301 -20155 16.68 2016 93412 AUGUST 2016/A VISION WITH HOLDI NG /AUGUST 10120155 458,75 2016 93412 AUGUST 2016 /A VISION WITHHOLDING /AUGUST 201 -20155 6.95 2016 93412 AUGUST 2016/A VISION WITH HOLDING/AUG USE 21520155 10.92 2016 93412 AUGUST2016 /A VISION WITHHOLDING /AUGUST 220 -20155 5.50 2016 93412 AUGUST2016 /A VISION WITHHOLDING /AUGUST 225 -20155 5.24 2016 93412 AUGUST 2016/A VISION WITHHOLDING /AUGUST 245 -20155 12.38 2016 93412 AUGUST2016 /A VISION WITHHOLDING /AUGUST 260.20155 2645 2016 93412 AUGUST 2016/A VISION WITHHOLDING /AUGUST 270 -20155 0.83 2016 93412 AUGUST 2016/A VISION WITHHOLDING /AUGUST 301 -20155 13.38 2016 93412 AUGUST2016 /A VISION WITH 315 -30155 0.25 2016 Vendor 7294- VISION SERVICE PLAN Total: 1,260.33 Vendor 2521 - WEST COAST ARBORIST, INC 93549 112361 TREE MAINT /JULY 2016 101 -3030 -5335 2,382.00 Vendor 7 521 - WEST COAST ARBORIST, INC. Total 2,382.00 Vendor: 1523 - WHETHER FERTILIZER 93550 308842 GROD NOS MAI NT 101 - 3030 -5330 115.50 93550 308856 GROUNDS MAINT 101- 3030 -5330 115.50 93550 308822 GROUNDS MAINT 101 - 3030.5330 9240 93550 309128 GROUNDS MAINT 101- 3030 -5330 134.20 Vendor 1523 - WHFFTIER FERTILIZER Total: 452.60 Vendor 7570- WS PAVE, INC. 93551 2262 STREET MAINT 201 - 3010-5350 1,180.00 Vendor 7570 -WS PAVE, INC. Total: 1,180.00 Vendor: 6905- %OCHITL TREJOS 93552 06/29 081 CLASS INSTRUCTOR 101 - 40205505 245.00 Vendor 6905- NOCHITLTREIOS Total: 245.00 Grand Total 681,56914 City expense Approval Report p 16-05 Post Dates: 0 7129/2016 - 08/11/2016 Payment Dates :07/29/2016.08/11 /2016 Report Summary �,..r en 16 1 -'. `i i ra Fund Summary Fund Expense Amount PaymentAmount 101 General Fund 312,13698 312,136.98 201 State Gas Tax 25,50859 25,508.59 215- Proposition A 8,501 8,508.64 220- Proposition C 1,982.55 1,987.55 225 - Measure R Local Return 2,058.39 2,058.39 245 - Street Lighting District 4,912.14 4,912.14 260 - Community Develppment Block Grant 13,246.42 13,24642 270 HOME Fund 425.61 425.61 301- Capital Projects 156,438.69 156.438.69 315 - Merged Capital Projects 3,316,76 3,316.26 505 - Technology Replacement 8,259.22 8,25932 615 Trust &Agency 4,216.50 4,71650 901 -City Treasury Fund 139,548.20 139,54870 Grand Total: 681,569.24 681,569.24 Account Summary Account Number Amount Name Expense Amount Payment Amount 101 -1105 -5115 Retirement contributions 1,223.20 1 ,723.20 101 - 1105 5 130 Cafeteria benefit 320.38 320.38 1011105 -5435 Travel & meetings 903.80 90380 101 - 11155115 Retirement cpromotion, 1,511,40 1,51140 101- 1115 -5130 Cafeteria benefit 210.52 210.52 1013115 -5299 Other 3,232.25 3,232.25 101- 1115 -5605 General supplies 12826 17976 101 - 1120 -5130 Cafeteria benefit 12500 125.00 101 - 1205 -5115 Retirement contributions 1,45132 1,451.22 101 -1205 -5130 Cafeteria benefit 560.9 56052 101- 1205 -5299 Other 11,250.00 11,25000 101 -1205 -5435 Travel & meetings 210.00 21000 101- 1205 - 5605 General supplies 18.53 18.53 101 13 05 -5 115 Retirement contributions 5,893.52 5,893.52 101 - 1305 -5130 Cafeteria benefit 50422 50472 1011305 -5605 General supplies READ 66,10 101 - 13105115 Retirement contribulons 2,860.81 2,860.81 101 - 1310 -5130 Cafeteria benefit 255.20 255.20 101- 1310 -5550 Recruiting expense 480.00 480.00 1011315 -5299 Other 9,62000 9,620.00 101 -1325 -5130 Cafeteria benefit 1,25000 1,750.W 101 - 1325 -5199 Other employee benefits 31694 316.94 101 - 13255420 Telephone 66.85 65.85 101- 1325 -5545 Admin expense 4,282.85 4,282.85 101- 1325 -5599 Other purchased services 62271 62271 101 - 13255605 General supplies 1,580.11 1,580.11 101 13 25 -5 940 Other expenditures 2,86000 2,860.00 101 - 20055115 Retirement contributions 2,683.69 2,683.69 101201 5130 Cafeteria benefit 33129 33139 101 -2005 -5299 Other 113.00 11300 101 -2010 -5520 5petlal event Patrol 6,589.18 6,589.18 10120110 Federal Income tax 18,432.21 18,43271 101 -20115 FICA tax payable 16,044.11 16,044.11 101 -20120 Medlcaretax payable 5,048.01 5.04801 101 -20125 State Income tax withheld 5,254.92 5,254.92 101 -20130 Wage garnishments 598.02 598.02 101 -20135 Defe red compensation 12,058.02 12,058.02 10130140 PERS buy -back withheld 8.20 870 101 -20145 Cred It union deposits 2,321.18 2,321.18 10120150 Health Ins premiums 41,43501 41,435.01 City expense Approval Report a 1645 Account Number 101 -20155 101- 2015 -5115 101 -2015 -5130 101 -20165 101 -20198 101- 2035 -5605 101 -3005 -5115 101 -3005 -5130 101- 3010 -5115 101 - 3010.5130 101 - 3015 5 299 101 -3015 -5325 101- 3020 538 0 1013030 -5115 101- 30305130 1013030 5 305 101- 3030 -5310 1013030 -5315 1013030 5330 101- 3030 -5335 101- 30305605 10130305630 1013035 511S 1013035 5 130 101 - 3035 -5225 101 - 30355299 101 -3035 -5435 1013035 -54W 101 -4001 -5115 101 -4001 -5130 101all 5115 1014005 -5130 1614005 -5215 101- 4010 -5605 1014015 4330 1014015.5115 101 - 40155130 101- 4015 -5310 101 -4015 -5315 101 -4015 -5340 101- 4015 -5605 101 - 4015 -5655 101- 4020 -5115 101- 4020 -5130 101- 4020 -5505 Sol- 4025 -5115 1014025 -5130 101 -4025 -5605 101 - 40255820 101 Q304335 1014030 s11s 101 Q305130 101 -4030 -5215 1014040.4340 101 -4040 -5210 101 -5105 4345 101 5105 5115 101 -5105 -5130 Post Dates: 07/2912016 - 08/11/2016 payment Dates: 0)/29/2016 - 08/11/2016 Account Summary Account Name Expense Amount PaymentAmount Vision ins premiums 902.68 902.68 Retirement contributions 3,192.92 3.19292 Cafeteria benefit 241.82 24182 PARS alternate retirement 3,296.04 3,296.04 PERS payable 23,469.98 23,469.98 General supplies 862.72 862.22 Retirement contributions 453.92 453.92 Cafeteria benefit 32.36 32.36 Retirement contributions 892.36 89.36 Cafeteria benefit 91.22 91.22 Other 1,22023 1,220.23 Custotlial 8,812.22 8,81222 Vehicle repairs& 46.40 46.40 Retirement contributions 16,16122 16,161.27 Cafeteria benefit 1,304.22 1,304.22 Eleatrroty 16,229.05 16279.05 Water 16,194.39 16,194.39 Natural gas 29 9,39 298.39 Grounds repair& 3,425.60 3,425.60 Tree maintenance 2,38200 2,382.00 General supplies 106.32 106.32 Small tools & equipment SAR3 581.93 Retirement contribution 29202 292.02 Cafeteria benefit 60.48 MAR Engineering 360 .00 3W.W Other 5,14950 5,149.50 Travel &meetings 2052 . 20.52 Training classes 1,040.00 1,04000 Retirement contri butions 1,666.42 1,66642 Cafeteria benefit 903.34 903.34 Retirement contributions 3,722.92 3,222.92 Cafeteria benefit 1,549.32 1,54932 Excursions 532.34 53234 General supplies 251.24 25174 Facility rentals 22500 225.00 Retirement contributions 1,226.42 1,226.42 Cafeteria benefit 188.46 18846 Water 205.20 205.20 Natural gas 1,22639 1,22639 Facilities repair& 1,825.90 1,tl25.90 General supplies 421.33 421.33 Uniforms 554.26 554.26 Retirement contribution 1,112.22 1,112.22 Cafeteria benefit 320.98 320.98 Class Instruction 4,305.20 4,30520 Retirement contribution 1,95632 1,95632 Cafeteria benefit 282.02 282,02 General supplies all 40266 Machinery & equipment 355.28 355.28 Excursions 62.00 6200 Retirement contribution 26079 760 79 Cafeteria benefit 64.22 6422 Excursions 2,024 W 2,024.00 Admissions 48.00 48.90 Comma nity events 1,929.63 1,929.63 Filing certification fees - 101.50 - 101.50 Retirement contributions 2,21636 2,216.36 Cafeteria benefit 1,12602 1,126.02 City expense Approval Report p 16-05 Account Number 101 - 51055465 101 -5105 -5425 1015305 -5605 201 -20110 20120115 201 -20120 20120125 201 -20130 201 -20135 201 -20150 201 -20155 201 -20198 201 -20310 201- 3010 -5115 2013010 -5130 201- 3010 -5350 201- 3010.5355 201 - 3010 -56 W 201 - 30305605 201 - 303 5 5130 215- 1205 -5130 21520110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 21520198 215 -3005 -5115 215 -3005 -5130 215- 3010 -5115 215- 3010 -5130 215- 3040.5435 2153040 -5715 215 -5105 -5115 215 -5105 -5130 220 20110 320-20115 220-20120 22020125 22020130 220.20135 220 -20150 220 -20155 220 165 220 -20198 2203010.5115 220 - 3010 -5130 220- 3040-5725 225- 1305 -5115 22S 1305 -5130 225 -20110 225 -20115 225 -20120 225 -20125 Account Summary Account Name Membership dues Recording &filing General supplies Federal income tax FICA tax payable Medicare tax payable Slate Income lax withheld Wage garnishments Deferred compensation Health Ins premiums Vision ins premiums PERS payable Retention payable Retirement contributions Cafeteria benefit Street repair& Street sweeping Traffic signs& markers General supplies Cafeteria benefit Cafeteria benefit Federal Income tax FICA tax payable Medicare tax payable State Income tax withheld Deferred compensation Credit union deposits Health Ins premiums Vision Ins premiums PARS alternate retirement PERS payable Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Travel & meetings Excursions Retirement contributions Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision Ins premiums PARS alternate retirement PERS payable Retirement contributions Cafeteria benefit Bus pass subsidy Retirement contributions Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State Income tax withheld Post Oates: 07 /29/1016 - 08/11/2016 Payment Oates: 07/29/2016 - 08/11/2016 Expense Amount 125.00 682.00 7085 206.14 198,70 46.46 59.14 4150 82.50 668.76 14.97 265.32 3,005 41 768.11 9402 1,18000 18,20000 306.60 363,72 7.24 3937 686 69 603.64 144.82 201.27 254.21 150,00 67292 2078 9.34 804.96 389.12 3202 . 271.46 46A3 1,190.00 2,313.16 631.69 4176 190.87 150.40 6198 44.03 32.24 61.39 485.22 10.09 54.08 228.48 484.23 57.92 126.62 212.48 11,63 198.37 170.38 39.84 54.30 Payment Amount 125.00 68700 20.85 20614 198.20 45.46 59.14 41.50 8250 66876 1497 265.32 3,005.41 268.11 9402 1,180.00 18,200.00 306.60 36172 24 39.32 686.69 603.64 144.82 201.27 254.21 150.00 627.92 2078 934 804.96 389.12 3202 271.46 46.43 1,190,00 2,313.16 631.69 41.26 190.82 15040 61.98 44.03 32.24 61.39 485.22 1009 54.08 228,48 484.23 52.92 126.62 21248 11.63 198.32 17038 39.84 54.30 IrG City expense Approval Report A 16 45 Account Number 225 -20135 22520140 225 -20145 22520150 225 -20155 225 -20198 2253005 -5115 225 -3005 -5130 225- 3035 -5115 225 - 3035 -5130 245- 1305 -5115 245 1305 5130 24520110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20155 24520198 245- 3010 -5305 245- 3030 -5115 245 - 30305130 2661305 -5115 2W- 1305 -5130 260- 2005 -5115 267 2005 5130 26020110 260 is 26020120 26020125 ZW 20130 260 20135 260 20145 26620150 26) 20155 260-2015 5115 260- 2015 -5130 260 -20198 200.40305115 2644030 -5130 260 5205 -5115 260 -5205 -5130 260 - 5205 -5705 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 27620155 270 -20198 270- 52105115 270.5210 5 130 301 -20110 301 -20115 30120120 Account Summary Product Name Deferred compensation PERS buy -back withheld Credit union deposits Health ins premiums Vision ins premiums PERS payable Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Federal Income tax FICA tax payable Medicare tax payable State Income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision Ins premiums PERS payable Electricity Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Federal income tax FICA tae payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Credit union deposits Health ins premiums Visi ins premiums Retirement contributions Cafeteria benefit PERS payable Retirement contribution Cafeteria benefit Retirement contributions Cafeteria benefit Program expenses Federal' income tax FICA tax payable Medicare tax payable State Income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Retirement Contributions Cafeteria benefit Federal Income tax FICA tax payable Medicare tax payable Post Dates: 07129/2016 - 08/11/2016 Payment Dennis: 07/29/2016- 08/11/2016 Expense Amount 11324 14.21 100.00 24060 12 74 28630 25941 21.35 292 02 31.52 212.48 11.63 273.62 276.36 64.62 8209 0.99 23572 1,103.18 2481 47516 916.83 1,155.76 83.84 91.06 4.99 337.16 2696 1,092.43 1,056.66 247.14 329.28 39.28 500.19 15.00 2,670.80 63 20 1,663.78 123.18 1,763.17 190.20 16.05 2,909.23 193.32 413.34 3278 3670 858 8,91 5.06 83.09 2.13 59.39 176.53 12.44 701.15 607.58 151.80 Payment Amount 113.24 14.21 10000 240.60 1274 286.30 259.41 21.35 292 02 31.52 212.48 11.63 273.67 276.36 6462 8209 . 0.99 235.72 1,103.18 24.81 475.16 916.83 1,15576 83.84 ADS 4.99 337.16 26.96 1,092.43 1,056,66 247.14 329.28 39.28 500.19 15.00 2670.80 63.20 1,663.78 123.18 1,763.17 190.20 1605 2,909.23 193.32 413.34 32.78 36.70 8.58 8.91 5.06 3309 2.13 59.39 17653 12.44 701.15 607.58 151.80 City expense Approwl Report 41645 Post Dates: OT /29/2016 - 08/11/2016 Payment Dates :0)/29/2016- 08/11/2a16 Account Summary Account Number Account Name Expense Amount PaymentAmount 301 -20125 State income tax withheld 237.66 232.66 301 -20135 Deferred compensation 10606 106.06 3012(1140 PEPS buy -back withheld 103.02 103.02 301 -20145 Credit union deposits 63.86 63.86 301 -20150 Health ins premiums 389.29 38929 301 -20155 Vision ins premiums 30.06 30.06 301 -20165 PARS alternate retirement 25.14 25.14 301.20198 PERS payable 1,01228 1,017,78 30120310 Retention payable 6 ,75625 - 6,75625 301 -3WS -5115 Retirement contributions 194.56 194.56 301 -3005 -5130 Cafeteria benefit 16.01 16.01 301 - 3035 -5115 Retirement contributions 2,33619 2,336.19 301 - 303 5 5130 Cafeteria benefit 143.52 143.52 301 -6005 -5225 Engineering 90.Do Si 301 -6005 -5395 Construction zervlces 156,980.66 156,980.66 315 -20110 Federal income tax 2782 22.82 315 -20115 FICA tax payable 22.94 2294 315 -20120 Medicare tax payable 5.36 5.36 31520125 State Income tax withheld 942 9.42 31520135 Deferred compensation 42.55 42.55 31520150 Health ins premiums 14.30 14.30 31520155 Vision ins premiums 0.25 0.25 315 -20198 PERS payable 44.02 nisi 315 -5015 -5299 Other professional/ 3,150 DO 3,150.00 505- 1315 -5250 Software support 5,424.21 5,424.21 50513 15 -5 840 IT equipment 2,835.06 2,835.06 615 -24005 Refundable Deposits 3,450.00 3,450 DO 615 -24015 oeposRe- planning 1,11650 1,116.50 615 -24515 County recording fee pass- 150.00 15000 90110115 Payroll Checking ROW 139,54820 139,54870 Grand Total: 681,569.24 681,56424 Project Account Summary Project Account Rey Expense Amount PaymentAmaunt ..None" 512,196.11 512,196.11 11006999 413.34 413.34 11024 -999 322.92 322.92 11032 -999 1,552.92 1,552.97 11423999 31694 316.94 12042 -999 862 27 86272 14102999 662.45 66745 14302 -999 1,20845 1,208.45 16003 -999 253.80 253 N 21010 -105 ROOD 90.00 21020- 105 642.46 642.46 21022105 642,46 642.46 21023 -105 210.52 210.52 31016 -301 135,12500 135,125.00 31016 -401 3,872.00 3,872.00 41008 -105 78603 78603 41008301 3,563.66 3,563.66 41008401 8,682.00 8,687.00 41009- 401 5,733.00 5,233.00 41012 -999 3,957.10 3,957.10 41534- 105 408.81 408.81 60 4640 46.40 Grand Total: 681,569.24 681,569.24