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CC - 2016-45 - Claims and Demands
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 N 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 TILE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, 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 GBH BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 23R0 OF AUGUST, 2016. SANDRA ARMENTA MAYOR ATTEST: MARC A. DONOHUE APPROVED & t TO FORM: CITY CLERK - - --� '3-CI4EL RI nSMAN CITY ATTORNEY City expense Approval Report # 16-45 4#\ City of Rosemead, CA By Vendor Name Post Dates 07/29/2016- 08/11/2016 Payment Dates 07/29/2016-08/11/2016 Payment um� Payable Number Description(Payable) (None) Account Number Amount Vendor.2093-A.I.S TRANSPORTATION 93445 4236 RECREATIONAL 215-3040-5715 603.75 TRANSPORTATION 93445 4245 RECREATIONAL TRANSIT 101-4005-5715 537.34 93445 4245 RECREATIONAL TRANSIT 215-3040-5715 66.41 Vendor 2093-AJ.S TRANSPORTATION Total: 1,201.50 Vendor.5158-AGI ACADEMY INC. 93448 06/27-08/09/2016 CLASS INSTRUCTOR 101-4020-5505 2,162.30 Vendor 5158-AGI ACADEMY INC Total: 2,162.30 Vendor 161-AMERITAS UFE INSURANCE 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 101-1105-5130 155.12 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 101-1115-5130 67.68 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 101-1205-5130 165.12 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 101-20150 2,130.03 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 101-3030-5130 67.68 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 101-4001-5130 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 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 201-20150 41.53 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 215-20150 32.59 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 220-20150 23.01 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 225-70150 31.16 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 245-20150 58.40 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 260-20150 162.62 2016 93446 AUGUST2016 DENTAL PREMIUM/AUGUST 270-20150 5.42 2016 93446 AUGUST 2016 DENTAL PREMIUM/AUGUST 301-20150 95.00 2016 93446 AUGUST 2016/A DENTAL PREMIUM/AUGUST 101-20150 2,208 62 2016 93446 AUGUST 2016/A DENTAL PREMIUM/AUGUST 201-20150 35.66 2016 93445 AUGUST 2016/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 245-20150 58.57 2016 93446 AUGUST2016/A DENTAL PREMIUM/AUGUST 260-20150 113.47 2016 8/10/2016 1:43:57 PM Page 1 of 23 City expense Approval Report It 16-45 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 93446 AUGUST2016/A DENTAL PREMIUM/AUGUST 270-20150 3.38 2016 93446 AUGUST 2016/A DENTAL PREMIUM/AUGUST 301-20150 73.79 2016 93446 AUGUST2016/A DENTAL PREMIUM/AUGUST 315-20150 0.65 2016 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,925.60 Vendor:766-AMY CHI 93447 06/28-07/26/2016 CLASS INSTRUCTOR 101-4020-5505 143.50 Vendor 766-AMY CHI Total: 143.50 Vendor R12202-ANDREA CORTEZ 93449 3443FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12202-ANDREA CORTEZ Total: 50.00 Vendor:R12197-ANDREA MALDONADO 93450 3663FAC EACH TY USE REFUND 615-24005 50.00 Vendor R12197-ANDREA MALDONADO Total: 50.00 Vendor.R12201-ANTHONY BISSONNETTE 93451 3697FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12201-ANTHONY BISSONNETTE Total: 50.00 Vendor:R12215-ASIAN AMERICAN ECONOMIC 93452 3736FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12215-ASIAN AMERICAN ECONOMIC Total: 100.00 Vendor.1104-AT&T 93453 08-11-2016 UTILITY SERVICE 220-3040-3725 126.62 Vendor 1104-AT&T Total: 126.62 Vendor:2199-ATHENS SERVICES 93454 2416724 STREET SWEEP/JULY 2016 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 93421 07/01-11/2016/A MEETING EXPENSE 101-4040-5710 265.09 93421 07/01-11/2016/B TRVL&MEETING EXP 09/25- 101-1205-5435 555.00 28/2016 93421 07/01-11/2016/C TRVL&MEETING EXP 10/25- 215-3040-5435 1,190.00 28/2016 93421 07/01-11/2016/D TRVL&MEETING EXP/09-20- 101-3035-5460 1,040.00 2016 93421 07/01-11/2016/E ADMIN FEE 101-1325-5940 2,710.00 Vendor 251-BANK OF AMERICA NT&SA Total: 5,860.09 Vendor 2292-BEACON MEDIA,INC. 93455 478425 LEGAL ADVERTISING 101-5105-5475 687.00 Vendor 2292-BEACON MEDIA,INC.Total: 687.00 Vendor:2337-BINGO WEST p4 93456 61683 EQUIPMENT SVC 101-4025-5820 355.78 Vendor 2337-BINGO WEST J44 Total: 355.78 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 93398 100000004796650/A PERS Select 101-20150 711.81 Withholding/AUGUST 2016 93398 100000004796650/B ANTHEM HMO TRADITIONAL 101-20150 637.59 93398 100000004796650/B ANTHEM HMO TRADITIONAL 225-20150 8.07 93398 100000004796650/6 ANTHEM HMO TRADITIONAL 245-20150 43.77 93398 100000004796650/B ANTHEM HMO TRADITIONAL 260-20150 2136 93398 100000004796650/C PERS Choice 101-20150 3,442.78 Withholding/AUGUST 2016 93398 100000004796650/C PERS Choice 260-20150 89.82 Withholding/AUGUST 2016 93398 100000004796650/D UNITEDHEALTHCARE 101-20150 393.82 93398 1000000047%550/D UNITEDHEALTHCARE 245-20150 98.42 8/10/2016 1:43:57 PM Page 2 of 23 City expense Approval Report 416-45 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 93398 100000004796650/E PERS Select 101-20150 71782 Withholding/AUGUST 2016 93398 100000004796650/F PERS Choice 101-20150 2442.84 Withholding/AUGUST 2016 93398 100000004796650/F PERS Choice 260-20150 89.81 Withholding/AUGUST 2016 93399 100000004796650/G Blue Shield HMO 101-20150 5,79931 Premium/AUGUST 2016 93398 100000004795650/6 Blue Shield HMO 215-20150 75.34 Premium/AUGUST 2016 93398 100000004796650/G Blue Shield HMO 225-20150 50.23 Premium/AUGUST 2016 93398 100000004796650/G Blue Shield HMO 245-20150 29460 Premium/AUGUST 2016 93398 100000004796650/6 Blue Shield HMO 260-20150 402.24 Premium/AUGUST 2016 93398 100000004296650/G Blue Shield HMO 270-20150 28.33 Premium/AUGUST 2016 93398 100000004796650/6 Blue Shield HMO 301-20150 3504 Premium/AUGUST 2016 93398 100000004796650/H Blue Shield Netvalue 10120150 7182.44 Withholding/AUGUST 2016 93398 100000004796650/H Blue Shield Netvalue 201-20150 7441 Withholding/AUGUST 2016 93398 100000004796650/H Blue Shield Netvalue 220-20150 4820 Withholding/AUGUST 2016 93398 100000004796650/H Blue Shield Netvalue 260-20150 432.33 Withholding/AUGUST 2016 93398 100000004796650/I HEALTH DED/EXCESS OF ER PAID 101-20150 3886 93398 100000004796650/1 HEALTH NET SALUD V MAS 101-20150 23306 93398 100000004796650/K KAISER PREMIUM 101-20150 5,248.54 WITHHOLDING/AUGUST 7016 93398 100000004796650/K KAISER PREMIUM 201-20150 24996 WITHHOLDING/AUGUST 2016 93398 100000004796650/K KAISER PREMIUM 215-20150 197.55 WITHHOLDING/AUGUST 2016 93398 100000004796650/K KAISER PREMIUM 220-20150 15125 WITHHOLDING/AUGUST 2016 93398 100000004796650/K KAISER PREMIUM 225-20150 5138 WITHHOLDING/AUGUST 2016 93398 100000004796650/K KAISER PREMIUM 245-20150 5139 WITHHOLDING/AUGUST 2016 93398 100000004796650/K KAISER PREMIUM 260-20150 444.57 WITHHOLDING/AUGUST 2016 93398 100000004796650/K KAISER PREMIUM 270-20150 17.64 WITHHOLDING/AUGUST 2016 93398 100000004796650/K KAISER PREMIUM 301-20150 5437 WITHHOLDING/AUGUST 2016 93399 100000004796650/L UNITEDHEALTHCARE 101-20150 393.79 93398 100000004796650/L UNITEDHEALTHCARE 245-20150 9815 93398 100000004796650/M ANTHEM HMO TRADITIONAL 101-20150 600.52 93398 100000004796650/M ANTHEM HMO TRADITIONAL 225-20150 2860 93398 100000004796650/M ANTHEM HMO TRADITIONAL 245-20150 47.61 93398 100000004796650/M ANTHEM HMO TRADITIONAL 260-20150 2041 93398 100000004796650/M ANTHEM HMO TRADITIONAL 315-20150 1365 93398 100000004796650/N EMPLOYER PAID HEALTH 101-20150 46911 PREMIUM 93398 100000004796650/0 Blue Shield HMO 101-20150 8798.48 Premium/AUGUST 2016 93398 100000004796650/0 Blue Shield HMO 215-20150 75.76 Premium/AUGUST 2016 93398 100000004796650/0 Blue Shield HMO 225-20150 50.52 Premium/AUGUST 2016 8/10/2016 1:43:57 PN Page 3 of 23 City expense Approval Report#16-45 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 93398 100000004796650/0 Blue Shield HMO 245-20150 294.59 Premium/AUGUST 2016 93398 100000000796650/O Blue Shield HMO 260-20150 40224 Premium/AUGUST 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 1,310.74 Withholding/AUGUST 2016 93398 100000004796650/P Blue Shield Netvalue 201-20150 75.12 Withholding/AUGUST 2016 93398 100000000796650/P Blue Shield Netvalue 220-20150 55.31 Withholding/AUGUST 2016 93398 100000004796650/P Blue Shield Netvalue 260-20150 288.21 Withholding/AUGUST 2016 93398 100000004796650/Q HEALTH DED/EXCESS OF ER PAID 101-20150 38.86 93398 100000004796650/R HEALTH NET SALUD Y MAS 101-20150 233.05 93398 100000004796650/5 EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM 93398 100000004796650/T KAISER PREMIUM 101-20150 5,479.72 WITHHOLDING/AUGUST 2016 93398 100000004796650/T KAISER PREMIUM 201-20150 195.08 WITHHOLDING/AUGUST 2016 93398 100000004796650/1 KAISER PREMIUM 215-20150 257.12 WITHHOLDING/AUGUST 2016 93398 100000004796650/T KAISER PREMIUM 220-20150 185.03 WITHHOLDING/AUGUST 2016 93398 100000004796650/T KAISER PREMIUM 245-20150 54.38 WITHHOLDING/AUGUST 2016 93398 100000000796650/r KAISER PREMIUM 200.20150 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 100000004796650/V HEALTH PREMIUMS/AUGUST 101-1120-5130 125.00 2016 93398 100000004796650/V HEALTH PREMIUMS/AUGUST 101-1325-5130 1,750.00 2016 93398 100000004796650/V HEALTH PREMIUMS/AUGUST 101-1325-5545 167.85 2016 93398 100000004796650/V HEALTH PREMIUMS/AUGUST 101-4001-5130 543.83 2016 93398 100000004796650/V HEALTH PREMIUMS/AUGUST 101-4005-5130 1,263 26 2016 93398 100000004796650/V HEALTH PREMIUMS/AUGUST 101-4020-5130 320.98 2016 93398 100000004796650/V HEALTH PREMIUMS/AUGUST 101-5105-5130 408.04 2016 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 47,188.11 Vendor:310-CAL-AM WATER COMPANY C/O 93399 07-30-2016 UTILITY SERVICE 101-3030-5310 1,376.91 93399 07-30-2016 UTILITY SERVICE 101-4015-5310 515.48 93457 08-11-2016 UTILITY SERVICE 101-3030-5310 621.93 Vendor 310-CAL-AM WATER COMPANY C/O Total: 2,514.32 Vendor.R11298-CANDACE YOSHIMURA 93458 3671FAC FACILITY USE REFUND 101-4015-4330 135.00 93458 3671FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811298-CANDACE YOSHIMURA Total: 435.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 93459 2016-024/PMT#4 CITY MAINT YARD/PMT#4 301-20310 -6,756.25 8/10/2016 1:43:57 PM Page 4 of 23 City expense Approval Report K 16415 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 93459 2016-024/PMT44 CITY MAINT YARD/PM144 301-6005-5395 135,125.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 128,368.75 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 93460 183216 BLDG MAINT 101-3015-5299 153.00 Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 153.00 Vendor:2453-CHARTER COMMUNICATIONS 93400 07-30-2016 UTILITY SERVICE 101-1325-5420 3127 93461 08-11-2016 UTILITY SERVICE 101-1325-5420 35.58 Vendor 2453-CHARTER COMMUNICATIONS Total: 66.85 Vendor:2919-CHARTER OAK GYMNASTICS 93462 06/24-07/28/2016 CLASS INSTRUCTOR 101-4020-5505 724.50 Vendor 2919-CHARTER OAK GYMNASTICS Total: 724.50 Vendor:R12200-CHIAO HSIN CHINESE LANGUAGE SCHOOL 93463 3679FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12200-CHIAO HSIN CHINESE LANGUAGE SCHOOL Total: 50.00 Vendor:9991-CITY OF ROSEMEAD 93404 07-31-2016 NET PAYROLL/07-31-2016 901-10115 139,548.70 Vendor 9991-CITY OF ROSEMEAD Total: 139,548.70 Vendor:R12196-CLAUDIA MEZA 93464 3572FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12196-CLAUDIA MEZA Total: 50.00 Vendor:2643-COLD DUCK PRODUCTION INC. 93465 08-12-2016 ENTERTAINMENT/SUMMER 101-4040-5710 1,00000 CONCERTS Vendor 2643-COW DUCK PRODUCTION INC.Total: 1,000.00 Vendor:3288-CORELOGIC SOLUTIONS LLC 93466 81711032 ASSESSMENT ROLLS/JULY 2016 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:1537-CORRINE CHU 93467 06/2907/27/2016 CLASS INSTRUCTOR 101-4020-5505 203.00 Vendor 1537-CORRINE CHU Total: 203.00 Vendor:R12087-DAMARIS MILLANES 93468 3615FAC FACILITY USE REFUND 615-24005 500.00 Vendor 812087-DAMARIS MILLANES Total: 500.00 Vendor:R12204-DANNY CHUNG 93469 3524FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12204-DANNY CHUNG Total: 50.00 Vendor:R12208-DANNY LE 93470 3499FAC FACILITY USE REFUND 615-24005 50.00 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 FACI UPI USE REFUND 615.24005 50.00 Vendor R12205-DELIA HERNANDEZ Total: 50.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 93473 180612 RECRUITING EXPENSE 101-2005-5299 113.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 113.00 Vendor 3764-ERICKA HERNANDEZ 93474 07-28-2016 REIMS/REACTT 101-1325-5199 67.45 Vendor 3 764-ERICKA HERNANDEZ Total: 67.45 Vendor:495-EWING IRRIGATION PRODUCTS INC 93475 1835801 DEPT SUPPLIES 201-3030-5605 363.72 8/10/2016 1:43:57 PM Page 5 of 23 City expense Approval Report N 16-45 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 93475 1926027 HARDWARE SUPPLIES 101-3030-5630 260.73 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 624.45 Vendor.SW-F&A FEDERAL CREDIT UNION 93405 07-31-2016 PAYROLL WITHHOLDING/07-31- 101-20145 2.371.18 2016 93405 07-31-2016 PAYROLL WITHHOLDING/07-31- 215-20145 150.00 2016 93405 07-31-2016 PAYROLL WITHHOLDING/07-31- 225-20145 100.00 2016 93405 07-31-2016 PAYROLL WITHHOLDING/07-31- 260-20145 15.00 2016 93405 07-31-2016 PAYROLL WITHHOLDING/07-31- 301-20145 63.66 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor.3308-FAMONS DI AGENCY 93403 08-01-2016 ENTERAINMENT/DI/NATIONAL 101-2035-5605 150.00 NIGHT OUT Vendor 3308-FAMONS DI AGENCY Total: 150.00 Vendor:812199-FREDY LYU 93476 3618FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12199-FREDY LYU Total: 50.00 Vendor:3311-FRY'S ELECTRONICS INC. 93477 16633639 IT SUPPLIES 505-1315-5840 752.06 Vendor 3311-FRY'S ELECTRONICS INC.Total: 752.06 Vendor:3714-G&C MEDIA LLC 93422 08-05-2016/FNL ENTERTAINMENT/SUMMER 101- 4040910 450.00 CONCERTS Vendor 3714-0&C MEDIA LLC Total: 450.00 Vendor 540-GARVEY EQUIPMENT COMPANY 93478 94651 HARDWARE SUPPLIES 101-3030-5630 142.78 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 142.78 Vendor.3562-GEODYNAMICS,INC. 93479 07-16-020/7801 GARVEY GEOTECHNICAL REVIEW/7801 101-5105-4345 -52.50 GARVEY 93479 07-16-020/7801 GARVEY GEOTECHNICAL REVIEW/7801 615-24015 577.50 GARVEY 93479 07-16-202/30201 VAR GEOTECHNICAL REVIEWS/3020 101-5105-4345 -49.00 IVAR 93479 07-16-202/3020 IVAR GEOTECHNICAL REVIEWS/3020 615-24015 539.00 IVAR Vendor 3562-GEODYNAMICS,INC.Total: 1,015.00 Vendor:1360-GOLDEN STATE WATER CO. 93480 08-11-2016 UTILITY SERVICE 101-3030-5310 9,518.66 93480 08-11-2016 UTILITY SERVICE 101-4015-5310 189.72 Vendor 1360-GOLDEN STATE WATER CO.Total: 9,708.38 Vendor:553-GORDON TERMITE CONTROL INC. 93481 572876 PEST CONTROL/GCC 101-3015-5299 79.00 93481 572874 PEST CONTROL/RSA/ID PARK 101-3015-5299 28.00 93481 572883 PEST CONTPOIJSPIASH7-ONE 1014015-5340 28.00 93481 572884 PEST CONTROL/RCRC 101- 3015-5299 51.00 93481 572885 PEST CONTROL/GARVEY CLUB 101-3015-5299 27.00 HOUSE 93481 572886 PEST CONTROL/CITY HALL 101-3015-5299 58.00 93481 572871 PEST CONTROL/RAC 101-4015-5340 28.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:3821-HDL COREN&CONE 93482 22906-IN PROF SVC/JULY 2016 315-6015- 5299 3,150.00 Vendor 3821-HOE COREN&CONE Total: 3,150.00 8/10/2016 1:43:57 PM Page 6 of 23 Oty expense Approval Report K 16-45 Post Dates:0T/29/2016-08/11/2016 Payment Oates:01/29/2016-08/11/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12212-HELEN'MACH 93483 3432FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12212-HELEN THACH Total: 300.00 Vendor:R12064-HERARDO BRIONES 93401 3489FAC/A FACILITY USE REFUND 615-24005 100.00 Vendor R12064-HERARDO BRIONES Total: 100.00 Vendor:R12198-INGRID ARIAS 93484 3693FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12198-INGRID ARIAS Total: 50.00 Vendor.695-INLAND EMPIRE STAGES 93485 48035 RECREATIONAL TRANSIT 101-4030-5715 1,150.00 93485 48035 RECREATIONALTRANSIT 215-3040-5715 880.00 93485 48037 RECREATIONAL TRANSIT 101-40305715 92000 93485 48037 RECREATIONAL TRANSIT 215-3040-5715 763.00 Vendor 695-INLAND EMPIRE STAGES Total: 3,717.00 Vendor 4046- NONE TRANSLATION SERVICES 93486 21731 TRANSLATION SVC 101-1325-5940 150.00 Vendor 4046-INUNE TRANSLATION SERVICES Total: 150.00 Vendor:701-INTERNAL REVENUE SERVICE 93402 06-30-16/3RD PARTY/FICA FICA PAYMENT/2ND OTR/3RD 101-20115 372.89 PARTY SICK PAY 93402 06-30-16/3RD PARTY/M.CARE MEDICARE PAYMENTS/2ND 101-20120 87.19 0TR/3RD PARTY SICK PAY DFT0002110 07-31-2016 MEDICARE PAYMENTS/07-31- 101-20120 4,96082 2016 DFT0002110 07-31-2016 MEDICARE PAYMENTS/07-31- 201-20120 45.46 2016 DFT0002110 07-31-2016 MEDICARE PAYMENTS/07-31- 215-20120 144.82 2016 DE70002110 07-31-2016 MEDICARE PAYMENTS/07-31- 220-20120 61.98 2016 DFT0002110 07-31-2016 MEDICARE PAYMENTS/07-31- 225-20120 39.84 2016 DFT0002110 07-31-2016 MEDICARE PAYMENTS/D7-31- 245-20120 6062 2016 DFT0002110 07-31-2016 MEDICARE PAYMENTS/07-31- 260-20120 247.14 2016 DFT0002110 07-31-2016 MEDICARE PAYMENTS/07-31- 270-20120 858 2016 DFT0002110 07-31-2016 MEDICARE PAYMENTS/07-31- 301-20120 151.80 2015 DFT0002110 07-31-2016 MEDICARE PAYMENTS/07-31- 31520120 5.36 2016 DFT0002109 07-31-2016/FICA FICA PAYMENT/07-31-2016 101-20115 15671.22 DFT0002109 07-312016/FICA FICA PAYMENT/07-31-2016 201-20115 198.70 DF70002109 07-312016/FICA FICA PAYMENT/07-31-2016 215-20115 603.64 DFT0002109 07-312016/FICA FICA PAYMENT/07-31-2016 220-20115 150.40 DFT0002109 07-31-2016/FICA FICA PAYMENT/07-31-2016 225-20115 170.38 DFT0002109 07-31-2016/FICA FICA PAYMENT/07-31-2016 245-20115 276.36 DFT0002109 0731-2016/FICA FICA PAYMENT/07-31-2016 260-20115 1,056.66 DFT0002109 07-31-2016/FICA FICA PAYMENT/07-31-2016 270-20115 36.70 DFT0002109 07-31-2016/FICA FICA PAYMENT/07-31-2016 301-20115 607.58 DFT0002109 07-31-2016/FICA FICA PAYMENT/07-31-2016 315-20115 22.94 DFT0002111 07-31-2016/FIT FEDERAL TAX 101-20110 18,432.71 WITHHOLDING/07-31-2016 DFT0002111 07-31-2016/FIT FEDERAL TAX 201-20110 206.14 WITHHOLDING/07-31-2016 DFT0002111 07-31-2016/FIT FEDERAL TAX 215-20110 686.69 WITHHOLDING/07-31-2D16 DFT0002111 07-31-2015/FIT FEDERAL TAX 220-20110 190.87 WITHHOLDING/07-31-2016 8/10/2016 1:43:57 PM Page 7 of 23 City expense Approval Report 41645 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 OFT0002111 07-31-2016/FT FEDERAL TAX 225-20110 196.37 WITHHOLDING/07-31-2016 DFTO002111 07-31.2016/FIT FEDERAL TAX 245Q0110 2]16) WITHHOLDING/07-31-2016 DFT0002111 07-31-2015/FIT FEDERAL TAX 260-20110 1,092.03 WITHHOLDING/07-31-2016 DFT0002111 07-31-2016/FIT FEDERAL TAX 270.211110 32.78 WITHHOLDING/07-31-2016 DFT000Z111 07-31-2016/FIT FEDERAL TAX 301-20110 701.15 wITHHOLpING/07-31-2016 DFT0002111 07-31-2016/FIT FEDERAL TAX 315-20110 27.87 WITHHOLDING/07-31-2016 Vendor 701-INTERNAL REVENUE SERVICE Total: 46,828.76 Vendor:R12182-IRIS DAWSON 93487 3601FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12182-IRIS DAWSON Total: 300.00 Vendor:40D0-IRMA GALINDO 93406 07-28-2016 REIMB/R.E.A.C.T.T 101-1325-5199 249.49 Vendor4000-IRMA GALINDO Total: 249.49 Vendor:4102-IRON MOUNTAIN RECORDS MANAGEMENT INC 93488 MWS6370 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 REIMB/JULY 2016 101-3035-5435 20.52 Vendor 5104-JESUS MICHEL Total: 20.52 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC 93490 67626/1 DEPT SUPPLIES 101-3030-5605 106.37 93490 68892/1 HARDWARE SUPPLIES 101-3030-5630 178.02 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 284.79 Vendor:4166-TLS ENGINEERING&ASSOC 93491 7262016-ROSEMEAD CONTRACT SVC/JULY 2016 101-3035-5225 360.00 93491 7262016-AOSEME4D CONTRACT SVC/JULY 2016 301-6005-5225 90.00 Vendor 4166-1L5 ENGINEERING&ASSOC.Total: 450.00 Vendor 726-JOBS AVAILABLE INC 93492 1617045 RECRUITING EXPENSE 101-1310-5550 253.50 Vendor 726-JOBS AVAILABLE INC.Total: 253.50 Vendor:R10510-JOHN YEE 93493 3612FAC FACILITY USE REFUND 1014015-4330 9000 93493 3612FAC FACILITY USE REFUND 515-24005 300.00 Vendor R105I4-JOHN YEE Total: 390.00 Vendor:R12209-KRISTEL SAHAGUN 93494 3366FAC FACILITY USE REFUND 515-24005 300.00 Vendor R12209-KRISTEL SAHAGUN Total: 300.00 Vendor:R12211-KY MY PHAN 93495 1017813.002 REFUND/DOUBLE CHARGE 101-4040-4340 48.00 Vendor R12211-KY MY PHAN Total: 48.00 Vendor:2702-LA COUNTY RECORDER 93497 CUPO6-05&16-06/DR05- FILING FEE 615-24515 75.00 93496 00.1606 FILING FEE/DR 16-06 615-24515 75.00 Vendor 2701-LA COUNTY RECORDER Total: 150.00 Vendor:900-LA COUNTY SHERIFF DEPT 93498 165244NH SPECIAL EVENTS/JUNE 2016 101-2010-5520 6,58918 Vendor 900-LA COUNTY SHERIFF DEPT Total: 0589.18 Vendor.6763-LANDCARE USA LLC 93499 8122651 GROUNDS MAINT 101-3030-5330 455.00 Vendor 6763-IAHDCARE USA L.LC Total: 45100 8/10/2016 1:43:57 PM Page 8 of 23 City expense Approval Report#16-45 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:R12203-LARA UTILE 93500 3718FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12203-LARA LITTLE Total: 50.00 Vendor.4574-LINDA R.LO 93501 06/27-00002016 CLASS INSTRUCTOR 1014020-5505 23430 Vendor 4574-LINDA R.LO Total: 234.50 Vendor R12217-LINH LUU 93502 2000714.013 EXCURSION REFUND 10140304335 6200 Vendor R12217-LINH LUU Total: 62.00 Vendor 4638-LOS ANGELES COUNTY DEPT CIF PUBLIC HEALTH 93504 IN0304431 HEALTH PERMIT FY 2016- 101-4015-5340 1,125.00 17/SPLASH ZONE 93503 IN0305601 HEALTH PERMIT FY 2016- 1014015-5340 58400 17/RAC Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 1,709.00 Vendor:R11984-LOYDA CALDERON 93505 3519FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11984-LOYDA CALDERON Total: 50.00 Vendor.370-MARGARET CLARK 93407 07/01-302016 MILEAGE REIMR/IULY 2016 101-1105-5435 253.80 Vendor 370-MARGARET CLARK Total: 25180 Vendor.R12206-MARIA CRUZ 93506 3731FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12206-MARIA CRUZ Total: 50.00 Vendor.6546-MEILING SU 93507 06/28-07/26/2016 CUSS INSTRUCTOR 101-4020-5505 249.90 Vendor 6546-MEILING SU Total: 249.90 Vendor.R11583-MIAMI WU 93508 3667FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11583-MIAOU WU Total: 50.00 Vendor:1008-MUNI TEMPS 93509 126650 PROF SVC/CITY CLERK 101-1115-5299 3,737.25 ASSISTANT Vendor 1008-MUNI TEMPS Total: 3,73725 Vendor 5290-NORMAN'S NURSERY INC. 93510 578674RI 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 101-4015-5605 141.75 93511 1952661878 SUPPLIES/JULY 4TH 101-4040-5710 62.83 93511 1954612452 DEPT SUPPLIES 101-4015-5605 233.63 93511 853418540001 DEPT SUPPLIES 101-1305-5605 53.03 93511 853424183001 DEPT SUPPLIES 101-1305-5605 13.07 Vendor 5550-OFFICE DEPOT INC.Total: 504.31 Vendor.5765-PEST OPTIONS INC. 93512 263082 PEST CONTROL 101-3015-5299 175.00 Vendor 5765-PEST OPTIONS INC.Total: 175.00 Vendor:5809-PINE CREEK LANDSCAPING 93513 1340 CONTRACT SVC/10 LY 2016 101-3035-5299 4,954.50 Vendor 5809-PINE CREEK LANDSCAPING Total: 4,954.50 Vendor:4887-PK CONSTRUCTION 93514 C17004/RET/A SIDEWALK,CURB& 201-20310 3,005.41 GUTTER/RETENTION Vendor4887-PK CONSTRUCTION Total: 3,005.41 Vendor:5611-PLAZA PRINTING 93515 128989 BUSINESS CARD 101-1115-5605 141.70 8/10/2016 1:43.57 PM Page 9 of 23 City expense Approval Report 016-45 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 93515 128989 BUSINESS CARD 101-5105-5605 70.85 Vendor 5611-PLAZA PRINTING Total: 212.55 Vendor:1142-P05T ALARM SYSTEMS INC. 93516 883944 BLDG MAINE/CITY HALL 101-3015-5299 60.70 93516 884121 BLDG MAINT/SPLASH ZONE 101-4015-5340 55.45 93516 884125 BLDG MAINT/GARVEY CLUB 101-3015-5299 474.48 HOUSE 93516 884126 BLDG MAINT/GARVEY GYM 101-3015-5299 27.00 93516 887383 BLDG MAINT/OINSMOOR 101-3015-5299 30.50 HOUSE 93516 887788 BLDG MAINT/GCC 101-3015-5299 44.05 93516 890309 BLDG MAINT/RAC 101-4015-5340 55.45 Vendor 1142-POST ALARM SYSTEMS INC Total: 747.63 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 93517 26119 VEHICLE MAINT/UNIT1160 101-3020-5380 46.40 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 46.40 Vendor 5666-PRINCIPAL FINANCIAL GROUP 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 101-1105-5130 17949 93408 AUGUST 2016 LIFE,LT,S-T,AD&D/AUG 2017 101-1115-5130 126.30 93408 AUGUST2016 LIFE,L-T,S-T,AD&D/AUG 2017 101-1205-5130 369.68 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 101-1305-5130 47895 93408 AUGUST 2016 LIFE,L-T,S-T,AD&0/AUG 2017 101-1310-5130 255.20 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 101-2005-5130 331.29 93408 AUGUST2016 LIFE,LT,S-TAD&D/AUG 2017 101-2015-5130 241.82 93408 AUGUST 2016 LIFE,L-T,5-T,AD&D/AUG 2017 101-3005-5130 37.36 93408 AUGUST 2016 UFE,L-T,S-T,AD&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 LIFE,L-T,S-T,AD&D/AUG 2017 101-3035-5130 60.48 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 101-4001-5130 266.06 93408 AUGUST 2016 LIFE,L-T,S-T,AO&D/AUG 2017 101-4005-5130 250.29 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 101-4015-5130 188.46 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 101-4025-5130 121.90 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 101-4030-5130 64.22 93408 AUGUST 2016 LIFE,L-T,STAD&D/AUG 2017 101-5105-5130 683.71 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 201-3010-5130 94.02 93408 AUGUST2016 LIFE,L-T,S-TAD&D/AUG 2017 201-3035-5130 7.24 93408 AUGUST 2016 LIFE,L-T,5-T,AD&D/AUG 2017 215-1205-5130 39.37 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 215-3005-5130 32.02 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 215-3010-5130 46.43 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 215-5105-5130 41.76 93408 AUGUST 2016 LIFE,L-T,ST,AD&0/AUG 2017 220-3010-5130 57.92 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 225-1305-5130 11,63 93408 AUGUST 2016 LIFE,L-T,ST,AD&D/AUG 2017 225-3005-5130 21.35 93408 AUGUST 2016 LIFE,L-T,5-T,AD&D/AUG 2017 225-3035-5130 31.52 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 245-1305-5130 11.63 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 245-30305130 83.84 93408 AUGUST 2015 LIFE,L-T,S-T,AD&D/AUG 2017 260-1305-5130 4.99 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 2602005-5130 26.96 93408 AUGUST 2016 LIFE,L-T,S-TAD&D/AUG 2017 260-2015-5130 123.18 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 260-4030-5130 16.05 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 260-5205-5130 193.32 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 270-5210.5130 1244 93408 AUGUST 2016 LIFE,L-T,S-T,AD&D/AUG 2017 301-3005-5130 16.01 93408 AUGUST 2016 LIFE,L-T,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 PERS TIERVFLAT RATE/AUG 101-1105-5115 1,723.20 2016 8/10/2016 1:43:57 PM Page 10 of 23 City expense Approval Report 1 16-45 Post Oates:07/29/2016-08/11/2016 Payment Dates:07/29/2016-08/11/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93519 100000014807888 PERS T1ER1/FLAT RATE/AUG 101-1115-5115 1,511.40 2016 93519 100000014807888 PERS TER1/FIAT RATE/AUG 101-1205-5115 4451.27 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 101-1305-5115 5,893.52 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 101-1310-5115 2860.81 2016 93519 100000014807888 PERS T1ERI/FLAT RATE/AUG 101-2005-5115 2,683.69 2016 93519 100000014807888 PERS 11ER1/FLAT RATE/AUG 101-2015-5115 3,197 92 2016 93519 100000014807888 PERS-GER1/FLAT RATE/AUG 101-3005-5115 453.97 2016 93519 100000014807888 PERS TIER1/FIAT RATE/AUG 101-3010-5115 89736 2016 93519 100000014807688 PERS TIER1/FLA1 RATE/AUG 10130305115 16,16427 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 101-3035-5115 29202 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 101-4001-5115 466647 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 101-4005-5115 3,722.97 2016 93519 100000014807888 PERS TIER1/FIAT RATE/AUG 101-4015-5115 1,726.47 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 101-4020-5115 1,117.22 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 101-4025-5115 1,956.37 2016 93519 100000014807888 PERS TIER1/RAT RATE/AUG 101-4030-5115 76079 2016 93519 100000014807888 PERS TIERI/FIAT RATE/AUG 101-5105-5115 7,216.36 2016 93519 100000014807888 PERS 11ERI/FLAT RATE/AUG 201-3010-5115 768.11 2016 93519 100000014807888 PERS 71E0.1/FLAT RATE/AUG 215-3005-5115 389.12 2016 93519 100000014807888 PERS 11ER1/FIAT RATE/AUG 215-3010-5115 271.46 2016 93519 100000014807888 PERS TIER1/RAT RATE/AUG 215-5105-5115 63469 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 220-3010-5115 484.23 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 225-1305-5115 212.48 2016 93519 100000014807888 PERS TIER1/RAT RATE/AUG 225-3005-5115 259.41 2016 93519 100000014807888 PERS TIERI/FLAT RATE/AUG 225-3035-5115 292 02 2016 93519 100000014807888 PERS TIER1/FIAT RATE/AUG 245-1305-5115 21248 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 245-3030-5115 1,155.76 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 260-1305-5115 91.06 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 260-2005-5115 337.16 2016 93519 100000014807888 PERS 11ER1/FLAT RATE/AUG 260-2015-5115 1,663 78 2016 93519 100000014807888 PERS 11ER1/FIAT RATE/AUG 260-4030-5115 190.20 2016 93519 100000014807888 PERSTIER1/FLAT RATE/AUG 760-5205-5115 2,909.23 2016 8/10/2016 133:57 PM Page 11 of 23 City expense Approval Report 4 16-45 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 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 270-5210-5115 176.53 2016 93519 100000014807888 PERS 71ER1/FIAT RATE/AUG 301-3005-5115 194.55 2016 93519 100000014807883 PERS TIER1/FLAT RATE/AUG 301-3035-5115 408.81 2016 93519 100000014807888 PERS T1ER1/FIAT RATE/AUG 301-3035-5115 642.46 2016 93519 100000014807888 PERS 11ERI/FLAT RATE/AUG 301-3035-5115 64246 2016 93519 100000014807888 PERS TIER1/FLAT RATE/AUG 301-3035-5115 64246 2016 93409 07-19-2016/NJ-WU RETIRE 101-20193 55.72 AN NTY/6 25%/PEPRA/0719- 2016/i WU 93409 07-19-2016/IWU RETIRE ANNTY/6.25%PEPRA/07- 101-20198 58.44 19-2016/I.WU 93409 07-31-2016/A RETIRE ANNTY/4%/RATE PLAN 101-20198 11,380.69 9263/07-31-2016 93409 07-31-2016/A RETIRE ANNTY/4%/RATE PLAN 201-20198 128.20 9263/07-31-2016 93409 07-31-2016/A RETIRE ANNTY/4%/RATE PLAN 215-20198 249.11 9263/07-31-2016 93409 07-31-2016/A RETIRE ANNTY/4%/RATE PLAN 220-20198 95.15 9263/07-31-2016 93409 07-31-2016/A RETIRE ANNTY/4%/RATE PLAN 225-20198 166.64 9263/07-31-2016 93409 07-31-2016/A RETIRE ANNTY/4%/RATE PLAN 245-20198 276.58 9263/07-31-2016 93409 07-31-2016/A RETIRE ANNTY/4%/RATE PLAN 260-20198 1,026.27 9263/07-31-2016 93409 07-31-2016/A RETIRE ANNTY/4%/RATE PLAN 270-20198 34.57 9263/0731-2016 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 6,13757 9263/0731-2016 93409 07-31-2016/3 RETIRE ANNTY 6%/RATE PLAN 201-20198 55.41 9263/07-31-2016 93409 07-31-2016/8 RETIRE ANNTY 6%/RATE PLAN 215-20198 233.69 9263/07-31-2016 93409 07-31-2016/B RETIRE ANNTY 6%/RATE PLAN 220-20198 41.88 9263/07.31-2016 93409 07-31-2016/B RETIRE ANNTY 6%/RATE PLAN 225-20198 73.35 9263/07-31-2016 93409 07-31-2016/B RETIRE AN NTT 6%/RATE PLAN 245-20198 9263/07-31-2016 93409 07-31-2016/8 RETIRE ANNTY 6%/RATE PLAN 260-20198 451.63 9263/07-31-2016 93409 07-31-2016/B RETIRE ANNTY 6%/RATE PLAN 270-20198 15.21 9263/07-31-2016 93409 07-31-2016/B RETIRE ANNTY 6%/RATE PLAN 301-20198 60.69 9263/07-31-2016 93409 07-31-2016/8 RETIRE ANNTY 6%/RATE PLAN 315-20198 11.29 9263/07-31-2016 93409 07-31-2015/C RETIRE 101-20198 525.86 ANNTY/6.25%/PEP RA/07-31- 2015 93409 07-31-2015/C RETIRE 201-20198 01 2NNTV/6.25%/PEPRA/O7-31- 2016 8/10/2016 1:4337 PM Page 12 of 23 City expense Approval Report 416-45 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 93409 07-31-2016/C RETIRE 215-20198 23.73 ANNTY/6.25%/PEPRA/07-31- 2015 93409 07-31-2016/C RETIRE 220-20198 3172 AN N Y/6.25%/PEPRA/07-31- 2016 93409 07-31-2016/D RETIRE ANNTY/RATE PLAN 101-20198 7859.39 9264/07-31-2016 93409 07-31-2016/D RETIRE ANNTY/RATE PLAN 215-20198 204.29 9254/07-31-2016 93409 07-31-2016,1E 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 07-31-2016,1E RETIRE ANNTY/6.25%PEPRA/07- 215-20198 24.88 31-2016 93409 07-31-2016/E RETIRE ANNTY/6.25%PEPRA/07- 220-20198 33.29 31-2016 93409 07-31-2016/F PERS BUYBACK 101-20140 8.70 WITHHOLDING/07-31-2016 93409 07-31-2016/F PERS BUYBACK 225-20140 14.21 W THHOLDING/07-31-2016 93409 07-31-2016/F PERS BUYBACK 301-20140 103.07 WITHHOLDING/07-31-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 92,787.14 Vendor:5803-QUALITY IMAGING SUPPUES INC. 93520 21404 DEPT SUPPLIES 101-4025-5605 407.66 Vendor 5803-QUALITY IMAGING SUPPUES INC.Total: 407.66 Vendor:R12213-QUANG HUYNH 93521 3462FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12213-QUANG HUYNH Total: 300.00 Vendor:812207-RHIANNA CASTRO 93522 3460FAC FACILITY USE REFUND 615-24005 50 D0 Vendor R12207-RHIANNA CASTRO Total: 50.00 Vendor:6046-RICOH USA,INC 93523 5043558566 DEPT SUPPLIES 101-1325-5605 3509.16 Vendor 6046-RICOH USA,INC.Total: 1,509.16 Vendor:1220-RSMD CHAMBER OF COMMERCE 93524 4813 MEETING EXP 101-1105-5435 650.00 Vendor 1220-RSMD CHAMBER OF COMMERCE Total: 650.00 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 93525 2016-17/B.MANIS MEMBERSHIP RENEWAL FY 101-1205-5435 55.00 2016-17 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 55.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 93526 08-11-2016 UTILITY SERVICE 101-3030-5310 2,385.76 93526 08-11-2016 UTILITY SERVICE 101-3030-5310 2,291.13 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 4,676.89 Vendor:65043-SANDRA ARMENIA 93423 07/14-29/2016 REIMB/RE5OURCE FAIR 101-2035-5605 712.77 Vendor 65043-SANDRA ARMENIA Total: 712.77 Vendor:504-SANTA ANITA FAMILY SERVICE 93527 JULY 2016 COUNSELING SVC/JULY 2016 260-5205-5705 413.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 413.34 Vendor:2312-SCB INSPECTIONS 93540 1065 CONTRACT SVC/JULY 2016 301-5005-5395 5,733.00 93540 1065 CONTRACT SVC/JULY 2016 301-6005-5395 5,607.00 Vendor 2312-SCR INSPECTIONS Total: 11,340.00 8/10/2016 1:43:57 PM Page 13 of 23 City expense Approval Report 41645 Post Dates:O7/29/2016-08/11/2016 Payment Dates:07/29/2016-08/11/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.R12216-SHIN-WET WU 93528 3759FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12216-SHIH-WEI WU Total: 100.00 Vendor.6482-SHRED-IT USA LLC 93529 9411680047 DEPT SUPPLIES 101-1325-5605 70.95 Vendor 6482-SHRED-IT USA LLC Total: 70.95 Vendor:6542-SIGN A RAMA EL MONTE 93530 1139 PRINTING SVC 201-3010-5660 306.60 Vendor 6542-SIGN A RAMA EL MONTE Total: 306.60 Vendor:6655-SITES PACIFIC INC. 93531 16ROSEOOS CONTRACT SVC/JULY 2016 101-1205-5299 11,750.00 Vendor 6655-SITES PACIFIC INC.Total: 11,750.00 Vendor.1320-SMART AND FINAL IRIS CORPORATION 93532 190434 SUPPLIES/SUMMER CONCERTS 101-4040-5710 95.70 93532 191882 SUPPLIES/SUMMER CONCERTS 101-4040-5710 1227 93532 194441 DEPT SUPPLIES 101-4015-5605 45.95 93532 199951 SUPPLIES/SUMMER CONCERTS 101-4040-5710 93.74 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 247.66 Vendor:1331-50 CAL EDISON CO 93533 7500702548 PROF SVC/7APOPAN PARK 301-6005-5395 3,563.66 Vendor 1331-SO CAL EDISON CO Total: 3,563.66 Vendor:1340-SO CAL GAS CO 93534 08-11-2016 UTIUTY SERVICE 101-3030-5315 798.39 93534 08-11-2016 UTILITY SERVICE 101-4015-5315 1,226.39 Vendor 1340-SO CAL GAS CO Total: 2,024.78 Vendor:1330-SO.CALIF.EDISON CO 93535 08-11-2016 UTILITY SERVICE 101-3030-5305 1,665.97 93535 08-11-2016 UTILITY SERVICE 101-3030-5305 14,613.08 93535 08-11-2016 UTILITY SERVICE 245-3010-5305 916.83 Vendor 1330-SO.CAUF.EDISON CO Total: 17,195.88 Vendor:812214-SOPHIE LI YU 93536 3538FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12214-SOPHIE LI YU Total: 50.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 93537 111322 RECRUITING EXPENSE 101-1310-5550 70.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 70.50 Vendor:6658-SPECTRUM MANAGEMENT SERVICES,LLC 93538 16801-4 PROF SVC/CITY MAINT YARD 301-6005-5395 3,87200 93538 16802-2 PROF SVC/7APOPAN PK IMP 301-6005-5395 3,080.00 Vendor 6658-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 WITHHOLDING/07-31-2016 101-20125 5,254.92 93410 07-31-2016 SIT WITHHOLDING/07-31-2016 201-20125 59.14 93410 07-31-2016 SIT WITHHOLDING/07-31-2016 215-20125 201.27 93410 07-31-2016 SIT WITHHOLDING/07-31.2016 220-20125 44.03 93410 07-31-2015 SIT WITHHOLDING/07-31-2016 225-20125 54.30 93410 07-31-2016 SIT WITHHOLDING/07-31-2016 245-20125 8209 93410 07-31-2016 SIT WITHHOLDING/07-31-2016 260-20125 329.28 93410 07-31-2016 SIT WITHHOLDING/07-31-2015 270-20125 8.91 93410 07-31-2016 SIT WITHHOLDING/07-31-2016 301-20125 237.66 93410 07-31-2016 SIT WITHHOLDING/07-31-2016 315-20125 9.42 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,281.02 8/10/2016 1:43;57 PM Page 14 of 23 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(Payable( (None) Account Number Amount Vendor:6608-STRATEGIC BUSINESS RESOURCFS,INC. 93541 M57150 TECHNICAL SUPPORT/JULY 2016 101-1315-5299 6,250.00 93541 M57151 TECHNICAL SUPPORT/DATA 101-1315-5299 3,420.00 RECOVER 93541 M57152 IT SUPPLIES 505-1315-5840 2,083.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,ING Total: 11,75100 Vendor:1390-STREET IMAGE 93542 2904 UNIFORM PURCHASE 101-4015-5655 554.26 93542 2912 DEPT SUPPUES 101-4010-5505 251.74 Vendor 1390-STREET IMAGE Total: 806.00 Vendor 6927-TYLER TECHNOLOGIES INC. 93543 25-162286 SOFTWARE SUPPORT/SEPT 505-13155250 5,42421 2016-AUG 2017 Vendor 6927-TYLER TECHNOLOGIES INC Total: 5,424.21 Vendor.7025-U.S.BANK-6746022400 93411 07-31-2016 PARS ARS 457b 101-20165 3,296.04 WITHHOLDING/07-31-2016 93411 07-31-2016 PARS ARS 457b 215-20165 9.34 WITHHOLDING/07-31-2016 93411 07-31-2016 PARS ARS 4576 220-20165 54.08 WITHHOLDING/07-31-2016 93411 07-31-2016 PARS ARS 4576 301-20165 25.14 WITHHOLDING/07-31-2016 Vendor 7025-U.S.BANK-6746022400 Total: 3,384.60 Vendor:7026-U S.BANK-6746022500 93412 07-31-2016 PARS ANNUITY 101-20198 2,900.80 WITHHOLDING/07-31-2016 93412 07-31-2016 PARS ANNUITY 201-20198 35.63 WITHHOLDING/07-31-2016 93412 07-31-2016 PARS ANNUITY 215-20198 69.26 WITHHOLDING/07-31-2016 93412 07-31-2016 PARS ANNUITY 220-20198 26.44 WITHHOLDING/07-31-2016 93412 07-31-2016 PARS ANNUITY 225-20198 46.31 WITHHOLDING/07-31-2015 93412 07-31-2016 PARS ANNUITY 245-20198 76.87 WITHHOLDING/07-31-2016 93412 07-31-2016 PARS ANNUM' 760-20198 285.27 WITHHOLDING/07-31-2016 93412 07-31-2016 PARS ANNUITY 270-20198 9.61 WITHHOLDING/07-31-2016 93412 07-31-2016 PARS ANNUITY 301-20198 164.68 WITHHOLDING/07-31-2016 93412 07-312016 PARS ANNUITY 315-20198 7.13 WITHHOLDING/07-31-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,62100 Vendor:7027-U.S.BANK-PARS 46745010000 93518 SEPTEMBER 2016 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS 46745010000Total: 4,620.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 93544 2953148-CA RECRUITING EXPENSE 101-1310-5550 156.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 156.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CAUFORNIA 93545 720160592 PUBLIC WORKS PERMIT/AUG 101-3035-5299 195.00 2016 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 19100 Vendor:7018-UNITED MAINTENANCE SYSTEM 93546 13405 JANITORIAL SVC/JULY 2016 101-3015-5325 8,640.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 8,640.00 8/10/2016 1:43:57 PM Page 15 of 23 City expense Approval Report p 16-45 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.1473-UNITED WAY INC. 93413 07-31-2016 PAYROLL WITHHOLDING/07-31- 101-20130 14.01 2016 93413 07-31-2016 PAYROLL WITHHOLDING/07-31- 245-20130 0.99 2016 Vendor 1473-UNITED WAY INC-Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 93414 07-312015 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1072040113/07-31-2015 93414 07-31-2016 PAYROLL DEDUCTION/ACCT 260-20130 39.28 41022040113/07-31-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 93415 07-31-2016/457 PAYROLL 101-20135 8$72.16 WITHHOLDING/300934/07-31- 2016 93415 07-31-2016/457 PAYROLL 201-20135 63.69 WITHHOLDING/300934/07-31- 2016 93415 07-31-2016/457 PAYROLL 215-70135 217.68 WITHHOLDING/300934/07-31- 2016 93415 07-31-2015/457 PAYROLL 220-20135 47.43 WITHHOLDING/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 174.49 WITHHOLDING/300934/07-31- 2016 93415 07-31-2016/457 PAYROLL 260-20135 349.63 WITHHOLDING/300934/07-31- 2016 93415 07-31-2016/457 PAYROLL 301-20135 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 50.00 WITHHOLDING/300934/07-31- 2016/I.W U 93415 07-31-2016/LOAN PAYROLL WITHHOLDING/07-31- 101-20130 426.90 7016 93415 07-31-2016/LOAN PAYROLL WITHHOLDING/07-31- 201-20130 41.50 2016 93415 07-31-2016/LOAN PAYROLL WITHHOLDING/07-31- 220-20130 32.24 2016 Vendor 7 317-VANTAGEPOINT TRANSFER AGENTS Total: 10,922.46 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 93416 07-31-2016/401A PAYROLL 101-20135 2,135.91 WITHHOLDING/106564/07-31- 2016 93416 07-31-2016/401A PAYROLL 201-20135 18.81 WITHHOLDING/106554/07-31- 2016 93416 07-31-2016/401.4 PAYROLL 215-20135 36.53 WITHHOLDING/106564/07-31- 2016 93416 07-31-2015/401A PAYROLL 220-20135 13.96 WITHHOLDING/106564/07-31- 2016 8/10/2016 1:43:57 PM Page 16 of 23 City expense Approval Report U 16-45 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 93416 07-31-2016/4014 PAYROLL 225-20135 24.44 WITHHOLDING/106564/07-31- 2016 93416 07-31-2016/4014 PAYROLL 245-20135 61.23 WITHHOLDING/106564/07-31- 2016 93416 07-31-2016/4014 PAYROLL 260-20135 150.56 WITHHOLDING/106564/07-31- 2016 93416 07-31-2016/401A PAYROLL 270-20135 5.06 WITHHOLDING/106564/07-31- 2016 93416 07-31-2016/4014 PAYROLL 301-20135 86.91 WITHHOLDING/106564/07-31- 2016 93416 07-31-2016/001A PAYROLL 315-20135 3.76 WITHHOLDING/106564/07-31- 2016 93416 07-31-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/07-31- 2016 Vendor 2 319-VANTAGEPOINT TRANSFER AGENTS Total: 3,537.17 Vendor.832230-VICTORIA VASQUEZ 93542 3673FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12210-VICTORIA VASQUEZ Total: 50.00 Vendor:1493-VINA ENGRAVING&TROPHIES 93548 20842 DEPT SUPPUES 101-1115-5605 37.06 93548 20842 DEPT SUPPLIES 101-1205-5605 18.53 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 55.59 Vendor:7294-VISION SERVICE PLAN 93417 AUGUST 2016 VISION WITHHOLDING/AUGUST 101-1105-5130 25.77 2016 93417 AUGUST 2016 VISION WITHHOLDING/AUGUST 101-1115-5130 16.59 2016 93417 AUGUST 2016 VISION WITHHOLDING/AUGUST 101-1205-5130 25.77 2016 93417 AUGUST 2016 VISION WITHHOLDING/AUGUST 101-1305-5130 25.77 2016 93417 AUGUST2016 VISION WITHHOLDING/AUGUST 101-20155 443.93 2016 93417 AUGUST 2016 VISION WITHHOLDING/AUGUST 101-3030-5130 16.59 2016 93417 AUGUST 2016 VISION WITHHOLDING/AUGUST 101-4001-5130 25.77 2016 93417 AUGUST 2016 VISION WITHHOLDING/AUGUST 101-4005-5130 25.77 2016 93417 AUGUST 2016 VISION WITHHOLDING/AUGUST 101-5105-5130 16.59 2016 93417 AUGUST 2016 VISION WITHHOLDING/AUGUST 201-20155 8.02 2016 93417 AUGUST2016 VISION WITHHOLDING/AUGUST 215-20155 9.86 2016 93417 AUGUST2016 VISION WITHHOLDING/AUGUST 220-20155 4.59 2016 93417 AUGUST 2016 VISION WITHHOLDING/AUGUST 225-20155 7.50 2016 93417 AUGUST2016 VISION WITHHOLDING/AUGUST 245-70155 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 8/10/20161:43:57 PM Page 17 of 23 City expense Approval Report 8$16-45 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 93417 AUGUST 2016 VISION WITHHOLDING/AUGUST 301-20155 16.68 2016 93417 AUGUST 2016/A VISION WITHHOLDING/AUGUST 101-20155 458.75 2016 93417 AUGUST 2016/A VISION WITHHOLDING/AUGUST 201-20155 695 2016 93417 AUGUST 2016/A VISION WITHHOLDING/AUGUST 215-20155 1032 2016 93417 AUGUST 2016/A VISION WITHHOLDING/AUGUST 220-20155 5.50 2016 93417 AUGUST 2016/A VISION WITHHOLDING/AUGUST 225-20155 5.20 2016 93417 AUGUST 2016/A VISION WITHHOLDING/AUGUST 245-20155 12-38 2016 93417 AUGUST 2016/A VISION WITHHOLDING/AUGUST 260-20155 26.45 2016 93417 AUGUST 2016/A VISION WITHHOLDING/AUGUST 270-20155 0.83 2016 93417 AUGUST 2016/A VISION WITHHOLDING/AUGUST 301-20155 13.38 2016 93417 AUGUST 2016/A VISION WITHHOLDING/AUGUST 315-20155 0.25 2016 Vendor 7294-VISION SERVICE PLAN Total: 1,260.33 Vendor:7571-WEST COAST ARBORIST,INC. 93549 117361 TREE MAINT/JULY 2016 101-3030-5335 2,382.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 2,382.00 Vendor 1523-WHRTIER FERTILIZER 93550 308842 GROUNDS MAINT 101-3030-5330 115.50 93550 308856 GROUNDS MAINT 101-3030-5330 11850 93550 308877 GROUNDS MAINT 101-3030-5330 92.40 93550 309128 GROUNDS MAINT 101-3030-5330 134.20 Vendor 1523-WHITTIER FERTILIZER Total: 457.60 Vendor:7570-W5 PAVE,INC. 93551 2767 STREET MAINT 201-3010-5350 1,180.00 Vendor 7570-WS PAVE,INC Total: 1,180.00 Vendor.6905-XOCHIR TREIOS 93552 06/29-08/04/2016 CLASS INSTRUCTOR 101-4020-5505 245.00 Vendor 6905-XOCHITLTREIOS Total: 245.00 Grand Total: 681,569.24 8/10/2016 1:43:57 PM Page I8 of 23 City expense Approval Report/4 16-45 Post Dates:07/29/2016-08/11/2016 Payment Oates:07/29/2016-08/11/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 312,136.98 312,13698 201-State Gas Tax 25,508.59 2550859 215-Proposition A 8508.64 8,508.54 220-Proposition C 1,987.55 1,987.55 225-Measure R Local Return 2,058.39 2,058.39 245-Street lighting District 4,917.14 4,917.14 260-Community Development Block Grant 13,746.42 13,746.42 270-HOME Fund 425.61 425.61 301-Capital Projects 156,438.69 156,438.69 315-Merged Capital Projects 3,316.76 1316.76 505-Technology Replacement 8259.27 8,259.27 615-Trust&Agency 4716.50 4,716.50 901-City Treasury Fund 139,548.70 139,548.70 Grand Total: 681,569.24 681,569.24 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions 1,723.20 1,723.20 101-1105-5130 Cafeteria benefit 370.38 370.38 101-1105-5435 Travel&meetings 903.80 903.80 101-1115-5115 Retirement contributions 1,511.40 1511.40 101-1115-5130 Cafeteria benefit 210.57 210.57 101-1115-5299 Other 3,737.25 3,737.25 101-1115-5605 General supplies 178.76 173.76 101-1120-5130 Cafeteria benefit 125.00 125.00 101-1205-5115 Retirement contributions 1451.27 1451.27 101-1205-5130 Cafeteria benefit 560.57 560.57 101-1205-5299 Other 11750.00 11,75000 101-1205-5435 Travel&meetings 710.00 710.00 101-1205-5605 General supplies 18.53 18.53 101-1305-5115 Retirement contributions 5,893.52 5,893.52 101-1305-5130 Cafeteria benefit 504.72 504.72 101-1305-5605 General supplies 66.10 6610 101-1310-5115 Retirement contributions 2,86081 2,860.81 101-1310-5130 Cafeteria benefit 255.20 255.20 101-1310-5550 Recruiting expense 480.00 48010 101-1315-5299 Other 167000 9,67100 101-1325-5130 Cafeteria benefit 1,750.00 1250.00 101-1325-5199 Other employee benefits 316.94 316.90 101-1325-5420 Telephone 6685 66.85 101-1325-5545 Admin expense 4,787.85 4,787.85 101-1325-5599 Other purchased services 622.71 62231 101-1325-5605 General supplies 1,580.11 1,58111 101-1325-5940 Other expenditures 2860.00 2,860.00 101-2005-5115 Retirement contributions 2,68169 288169 101-2005-5130 Cafeteria benefit 331.29 331.29 101-2005-5299 Other 113.00 113.00 101-2010-5520 Special event patrol 6589.18 6589.18 101-20110 Federal income tax 18432.71 18,432.71 101-20115 FICA tax payable 16044.11 16,044.11 101-20120 Medicare tax payable 5048.01 5,048.01 101-20125 State income tax withheld 5254.92 5,254.92 101-20130 Wage garnishments 59802 598.02 101-20135 Deferred compensation 12,058.07 12,05807 101-20140 PERS buy-back withheld 8.70 8.70 101-20145 Credit union deposits 2871.18 2371.18 101-20150 Health Ins premiums 41435.01 41,43501 8/10/2016 1:43:57 PM Page 19 of 23 City expense Approval Report 416-45 Post Dates:07/29/2016-08/11/2016 Payment Dates:07/29/2016-08/11/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20155 Vision ins premiums 902.68 902.68 101-2015-5115 Retirement contributions 319792 3,19792 101-2015-5130 Cafeteria benefit 241.82 241.82 101-20165 PARS alternate retirement 3,296.04 3296.04 101-20198 PERS payable 2346990 2346998 101-2035-5605 General supplies 862.77 852.77 101-3005-5115 Retirement contributions 453.97 453.97 1013005-5130 Cafeteria benefit 37.36 37.36 101-3010-5115 Retirement contributions 897.36 897.36 101-3010-5130 Cafeteria benefit 91.22 91.22 101-3015-5299 Other 1,220.73 122073 101-3015-5325 Custodial 8,812.22 8,812.22 101-3020-5380 Vehicle repairs& 45.40 46.40 101-3030-5115 Retirement contributions 1616127 16151.27 101-3030-5130 Cafeteria benefit 1304.27 1,304.27 101-3030-5305 Electricity 16,279.05 16,279.05 101-3030-5310 Water 16,194.39 16,194.39 101-3030-5315 Natural gas 798.39 798.39 101-3030-5330 Grounds repair& 3425.60 3,425.60 101-3030-5335 Tree maintenance 2382.00 2,382.00 101-3030-5605 General supplies 106.37 105.37 101-3030-5630 Small tools&equipment 581.93 581.93 101-3035-5115 Retirement contribution 292.02 292.02 101-3035-5130 Cafeteria benefit 60.48 60.48 101-3035-5225 Engineering 360.00 360.00 101-3035-5299 Other 5,149.50 5,14950 101-3035-5435 Travel&meetings 20.52 20.52 101-3035-5460 Training classes 1,040.00 1,040.00 101-4001-5115 Retirement contributions 1,66647 1666.47 101-4001-5130 Cafeteria benefit 903.34 903.34 101-4005-5115 Retirement contributions 3722.97 3,722.97 101-4005-5130 Cafeteria benefit 1,549.32 1,549.32 101-4005-5715 Excursions 537.34 537.34 101-4010-5605 General supplies 251.74 251.74 101-4015-4330 Facility rentals 22500 225.00 101-4015-5115 Retirement contributions 1,72647 1,726.47 101-4015-5130 Cafeteria benefit 188.46 188.46 101-4015-5310 Water 705,20 705.20 101-4015-5315 Natural gas 1,22639 1,22639 101-4015-5340 Facilities repair& 1,87590 1875.90 101-4015-5605 General supplies 421.33 421,33 101-4015-5555 Uniforms 554.25 55426 101-4020-5115 Retirement contribution 1,117.22 1,11722 101-M20-5130 Cafeteria benefit 320.98 320.98 101-4020-5505 Class instruction 4,305.70 4305.70 101-4025-5115 Retirement contribution /95E37 1,956 37 101-4025-5130 Cafeteria benefit 287.02 287,02 101-4025-5605 General supplies 407.66 407.66 101-4025-5820 Machinery&equipment 355.78 355.78 101-4030-4335 Excursions 62.00 62.00 101-4030-5115 Retirement contribution 75079 76039 101-4030-5130 Cafeteria benefit 64.22 64.22 101-4030-5715 Excursions 2074.00 2,074.00 101-4040-4340 Admissions 48.00 4800 101-4040-5710 Community events 1,979.63 1979,63 101-5105-4345 Filing certification fees -10150 -101.50 101-5105-5115 Retirement contributions 721636 7216.36 101-5105-5130 Cafeteria benefit 1176.02 1175.02 8/10/2016 1:43'.57 PM Page 20 of 23 City expense Approval Report N 16-45 Post Dates:07/29/2016-08/11/2016 Payment Dates:07/29/2016-08/11/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5105-5465 Membership dues 17500 175.00 101-5105-5475 Recording&filing 68700 687.00 101-5105-5605 General supplies 70.85 70.85 201-20110 Federal income tax 206.14 206.14 201-20115 FICA tax payable 198.70 198.70 201-20120 Medicare tax payable 46.46 46.46 201-20125 State income tax withheld 59.14 59.14 201-20130 Wage garnishments 41.50 41.50 201-20135 Deferred compensation 82.50 82.50 201-20150 Health ins premiums 663.76 668.76 201-20155 Vision ins premiums 14.97 14.97 201-20198 PERS payable 265.32 265.32 201-20310 Retention payable 3,00541 3,005 41 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5130 Cafeteria benefit 94.02 94.02 201-3010-5350 Street repair& 1180.00 1,18000 201-3010-5355 Street sweeping 1820000 18200.00 201-3010-5660 Traffic signs&markers 306.60 30660 201-3030-5605 General supplies 363.72 363.72 201-3035-5130 Cafeteria benefit 7.24 724 215-1205-5130 Cafeteria benefit 39.37 39.37 215-20110 Federal income tax 68669 686.69 215-20115 FICA tax payable 603.64 603.64 215-20120 Medicare tax payable 144.82 144.82 215-20125 State income tax withheld 201.27 201.27 215-20135 Deferred compensation 254.21 254.21 215-20145 Credit union deposits 150.00 150.00 215-20150 Health ins premiums 677.92 677.92 215-20155 Vision ins premiums 20.78 20.73 215-20165 PARS alternate retirement 9.34 9.34 215-20198 PERS payable 804.96 804.96 215-3005-5115 Retirement contributions 389.12 389.12 215-3005-5130 Cafeteria benefit 32.02 32.02 215-3010-5115 Retirement contributions 271.46 271.46 215-3010-5130 Cafeteria benefit 46.43 4643 215-3040-5435 Travel&meetings 1190.00 1,190.00 215-30405715 Excursions 2,313.16 2,313.16 215-5105-5115 Retirement contributions 631.69 631.69 215-5105-5130 Cafeteria benefit 4176 41.76 220-20110 Federal income tax 190.87 190.87 220-20115 FICA tax payable 150.40 150.40 220-20120 Medicare tax payable 61.98 61.98 220-20125 State income tax withheld 44.03 44.03 220-20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 61.39 61.39 220-20150 Health ins premiums 485.22 485.22 220-20155 Vision ins premiums 10.09 10.09 22020165 PARS alternate retirement 54.08 54.08 220-20198 PERS payable 228.48 228.48 220-3010-5115 Retirement contributions 484.23 484.23 220-3010-5130 Cafeteria benefit 57.92 57.92 220-3040-5725 Bus pass subsidy 126.62 126.62 225-1305-5115 Retirement contributions 212.48 21248 225-1305-5130 Cafeteria benefit 1163 11.63 225-20110 Federal income tax 198.37 198.37 225-20115 FICA tax payable 170.38 170.38 225-20120 Medicare tax payable 39.84 39.84 225-20125 State income tax withheld 54.30 54.30 8/10/2016 1:43:57 PM Page 21 of 23 City expense Approval Report 416-45 Post Dates:07/29/2016-08/11/2016 Payment Dates:07/29/2016-08/11/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 225-20135 Deferred compensation 11324 113.24 225-20140 PERS buy-back withheld 14.21 14.21 225-20145 Credit union deposits 10000 100.00 225-20150 Health ins premiums 240.60 240.60 225-20155 Vision ins premiums 12.74 12.74 225-20198 PERS payable 286.30 28630 225-3005-5115 Retirement contributions 259.41 259.41 225-3005-5130 Cafeteria benefit 21.35 2135 225-3035-5115 Retirement contributions 292.02 292.02 225-3035-5130 Cafeteria benefit 31.52 31.52 245-1305-5115 Retirement contributions 21248 212.48 245-1305-5130 Cafeteria benefit 11.63 11.63 245-20110 Federal income tax 273.61 273.67 245-20115 FICA tax payable 276.36 27636 245-20120 Medicare tax payable 64.62 64.62 245-2 012 5 State income tax withheld 82.09 82.09 245-20130 Wage garnishments 0.99 0.99 245-20135 Deferred compensation 235.72 235.72 245-20150 Health ins premiums 1,103.18 1103.18 245-20155 Vision ins premiums 24.81 24.81 245-20198 PERS payable 475.16 475.16 245-3010-5305 Electricity 916.83 916.03 245-3030-5115 Retirement contributions 1,155.76 1,155.26 245-3030-5130 Cafeteria benefit 83.84 83.84 260-1305-5115 Retirement contributions 91.05 91.06 260-1305-5130 Cafeteria benefit 4.99 4.99 260-2005-5115 Retirement contributions 337.16 337.16 260-2005-5130 Cafeteria benefit 26.96 26.96 260-20110 Federal income tax 1,092.43 1,092.43 260-20115 FICA tax payable 2056.66 1056.66 260-20120 Medicare tax payable 247.14 247.14 260-20125 State income tax withheld 329.28 329.28 250-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 500.19 500.19 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 2,670.80 2,670.80 2 60-2015 5 Vision ins premiums 63.20 63.20 260-2015-5115 Retirement contributions 1663.78 2663.78 260-2015-5130 Cafeteria benefit 123.18 123.18 260-20198 PERS payable 1,763.17 1763.17 260-4030-5115 Retirement contribution 190.20 190.20 260-4030-5130 Cafeteria benefit 16.05 16.05 260-5205-5115 Retirement contributions 2,909.23 2,909.23 260-5205-5130 Cafeteria benefit 193.32 193.32 260-5205-5705 Program expenses 413.34 41334 270-20110 Federal income tax 32.28 32.78 270-20115 RCA tax payable 36.70 36.70 270-20120 Medicare tax payable 8.58 8.58 270-20125 State income tax withheld 8.91 8.91 270-20135 Deferred compensation 506 5.06 270-20150 Health ins premiums 83.09 83.09 270-20155 Vision ins premiums 2.13 2.13 270-20198 PERS payable 59.39 59.39 270-5210-5115 Retirement contributions 176.53 176.53 270-5210-5130 Cafeteria benefit 12.44 12.44 301-20110 Federal income tax 701.15 701.15 301-20115 FICA tax payable 607.58 607.58 301-20120 Medicare tax payable 151.80 15180 8/10/2016 1:43:57 PM Page 22 of 23 City expense Approval Report 816-45 Port Dates:07/29/2016-08/11/2016 Payment Dates:07/29/2016-08/11/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 301-20125 State income tax withheld 23966 237.66 301-20135 Deferred compensation 106.06 106.06 301-20140 PERS buy-back withheld 103.07 103.07 301-20145 Credit union deposits 63.86 63.86 301-20150 Health ins premiums 38979 389.79 301-20155 Vision ins premiums 30.06 30.06 301-20165 PARS alternate retirement 25.14 25.14 301-20198 PERS payable 1,017.78 1,017.78 301-20310 Retention payable -6,756.25 -6,756.25 301-3035-5115 Retirement contributions 194.56 19436 301-3005-5130 Cafeteria benefit 16.01 16.01 301-3035-5115 Retirement contributions 2,336.19 2336.19 301-3035-5130 Cafeteria benefit 143.57 143.57 301-6005-5225 Engineering 90.00 90.00 301-6005-5395 Construction services 156,980.66 159980.66 315-20110 Federal income tax 27.87 27.87 315-20115 FICA tax payable 22.94 22.94 315-20120 Medicare tax payable 5.36 5.36 315-20125 State income tax withheld 9.42 9.42 315-20135 Deferred compensation 42.55 42.55 31520150 Health ins premiums 14.30 14.30 315-20155 Vision ins premiums 025 0.25 315-2 019 8 PERS payable 44.07 44.07 315-6015-5299 Other professional/ 3,150.00 3,150.00 505-1315-5250 Software support 5,424.21 5,424.21 505-1315-5840 IT equipment 2,835 06 2,835.06 515-24005 Refundable Deposits 3,450.00 3,450.00 615-24015 Deposits-planning 1,11630 1,116.50 615-24515 County recording fee pass- 150.00 150.00 901-10115 Payroll Checking-BOW 139,548.70 139,548.70 Grand Total: 681,569.24 681,569.24 Project Account Summary Project Account Key Expense Amount Payment Amount "None"" 519196.11 512,196.11 11006-999 413.34 413.34 11024-999 327.92 327.92 11032-999 9557.97 955997 11473-999 316.94 316.94 12042-999 862.77 862.77 14102-999 667.45 66945 14302-999 1208.45 1,20845 16003-999 253.80 25380 21010-105 90.00 9000 21020-105 64246 64246 21022-105 642.46 64246 21023-105 21057 210.57 31016-301 13512500 135125.00 31016-401 387200 3,872.00 41008-105 78603 785.03 41008-301 356366 3563.66 41008-401 968700 968700 41009-401 5733.00 973300 41012-993 3957.10 3957.10 41534-105 408.81 408.81 60 46.40 4640 Grand Total: 631,569.24 681,569.24 8/10/2016 1:93:57 PM Page 23 of 23 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution. No. 2016-45, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 23rd day of August,2016, by the following vote, to wit: AYES: ALARCON, ARMENIA,CLARK, LOW. LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Marc Donohue, CiTy 1 k