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CC - 2016-42 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2016-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 23,2016 2016-2017 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $422,445.34 NUMBERED 93183 THROUGH NUMBERED 93214,AND NUMBERED 93215, AND NUMBERED 93307 THROUGH NUMBERED 93066 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS,THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, 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 J / / V.•6_C-P c - 13 CAROLYN CHU BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 23RD OF AUGUST, 2016. SANDRA ARMENTA MAYOR ATTEST: VAMBO C A. DONOHUE APPROVED AS TO FORM: - CITY CLERK AC RIer CITY ATTORNEY City expense Approval Report # 16-42 id 110 City of Rosemead, CA By Vendor Name Post Dates 07/15/2016 -07/28/2016 $ _ / Payment Dates 07/15/2016 -07/28/2016 Payment Number Payable Number Dezuiption(Payable) (None) Account Number Amount Vendor.2089-AAA CRIME SCENE CLEAN UP SERVICE 93307 7516 HAZARDOUS MATERIAL 101-3025-5535 1685.00 DISPOSAL Vendor 2089-AAA CRIME SCENE CLEAN UP SERVICE Total: 1,685.00 Vendor:2191-ALL STAR ELITE SPORTS 93308 INV1050 DEPT SUPPLIES 101-4010-5605 97871 93308 INV1054 DEPT SUPPLIES 101-4010-5605 5968 Vendor 2191-ALL STAR ELITE SPORTS Total: 1038.39 Vendor.R10072-AMERICAN PROMOTIONAL EVENTS 93309 53680-88 REFUND/FIREWORK STAND 615-24005 2,700.00 Vendor R10072-AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 Vendor.2205-ANTONIA MORROW 93183 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 28104 2016 Vendor 2205-ANTONIA MORROW Total: 28104 Vendor R11427-BINH TRAM 93310 3336FAC FACJLITY USE REFUND 615-24005 10000 Vendor 811427-BINH TRAN Total: 100.00 Vendor:310-CAL-AM WATER COMPANY C/O 93311 07-28-2016 UTILITY SERVICE 101-3030-5310 14504.09 93311 07-28-2016 UTILITY SERVICE 101-4015-5310 51548 Vendor 310-CAL-AM WATER COMPANY C/O Total: 15,019.57 Vendor:331-CALIFORNIA CONTRACT CmES ASSOCIATION 93312 1862 MEMBERSHIP RENEWAL/FY 101-1325-5465 4,069.00 2016-17 Vendor 331-CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 4,069.00 Vendor:2920-CALIFORNIA WATERS 93313 16410 FOUNTAIN MAINT/JULY 2016 101-3015-5340 875.00 Vendor 2920-CAUFORNIA WATERS Total: 875.00 Vendor:2905-Cu ENGINEERS,INC 93314 103.02.16-02 PROF SVC/7APOPAN PARK IMP 301-6005-5395 1,600.00 Vendor 2905-CD ENGINEERS,INC Total: 1,600.00 Vendor.2453-CHARTER COMMUNICATIONS 93184 07-20-2016 UTILITY SERVICE 101-1325-5420 7628 93315 07-28-2016 UTILITY SERVICE 101-1325-5420 146.31 Vendor 2453-CHARTER COMMUNICATIONS Total: 222.59 Vendor.R12179-CHAU TRAN 93316 2001515.002 EXCURSION REFUND 101-4005-4335 75.00 Vendor R12179-CHAU TRAN Total: 7100 Vendor:R10061-CHRISTOPHER YIP 93317 3338FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10061-CHRISTOPHER YIP Total: 7100 Vendor:9991-CITY OF ROSEMEAD 93186 07-17-2016 NET PAYROLL/07-17-2016 901-10115 141,435.14 93185 07-19-2016/1.WD NET PAYROLL/07-19-2016/1.WU 901-10115 3,36438 Vendor 9991-CITY OF ROSEMEAD Total: 144,79152 7/27/2016 2:02:18 PM Page l of 17 Qty expense Approval Report a 16-42 Post Dates:07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Payment Number Payable Number Description(Payable( None) Account Number Amount Vendor:2457-CONCHITA ESCALONA 93187 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 469.46 2016 Vendor 2457-CONCHITA ESCALONA Total: 469.46 Vendor:2907-CYNTHIA IMPERIAL 93188 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 283.04 2016 Vendor 2907-CYNTHIA IMPERIAL Total: 283.04 Vendor.2649-D&D GOLF CARS INC. 93318 53633 RENTAL/JULY 4Th 101-4040-5710 1,744.00 Vendor 2649-D&0 GOLF CARS INC.Total: 1,744.00 Vendor:517-DAVID FIERRO 93189 AUGUST 2016 REIMS HEALTH PREM/AUGUST 101-1325-5130 516.96 2016 Vendor 517-DAVID FIERRO Total: 516.96 Vendor.1502-DONALD J.WAGNER 93190 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 98356 2016 Vendor 1502-DONALD I.WAGNER Total: 983.56 Vendor.812194-DOREEN MACIAS 93319 398FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12194-DOREEN MACIAS Total: 50.00 Vendor:R12195-DUNANT HIN 93320 3681FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12195-DUNANT HIN Total: 300.00 Vendor:1765-ELBERT YATES M. 93321 2016/COMPUTER LOAN REIMB/COMPUTER LOAN 101-12030 2,000.00 PROGRAM Vendor 1765-ELBERT YATESJR.Total: 2,000.00 Vendor.1433-ERNEST TORRES 93322 06/27-07/28/2016 CLASS INSTRUCTOR 101-4020-5505 1,120.00 Vendor 1433-ERNEST TORRES Total: 1,120.00 Vendor:R12171-ESME LOPEZ 93323 3650FAC FACILITY USE REFUND 101-4005-4330 70.00 93323 3650FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12171-ESME LOPEZ Total: 120.00 Vendor:3032-EXXON MOBIL FLEET/GECC 93324 4620677/JULY FUEL EXP/JULY 2016 101-3020-5610 24.27 93324 4620677/JULY FUEL EXP/JULY 2016 101-3020-5610 14.36 93324 4620677/JULY FUEL EXP/JULY 2016 101-3020-5610 67.04 93324 4620677/JULY FUEL EXP/JULY 2016 101-3020-5510 37.01 93324 4620677/JULY FUEL EXP/JULY 2016 201-3020-5610 36.01 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 178.69 Vendor:500-F&A FEDERAL CREDIT UNION 93191 07-17-2016 PAYROLL WITHHOLDING/07-17- 101-20145 2400.16 2016 93191 07-17-2016 PAYROLL WITHHOLDING/07-17- 215-20145 133.73 2016 93191 07-17-2016 PAYROLL WITHHOLDING/07-17- 225-20145 89.16 2016 93191 07-17-2016 PAYROLL WITHHOLDING/07-17- 260-20145 15.00 2016 93191 07-17-2016 PAYROLL WITHHOLDING/07-17- 301-20145 61.99 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor.R12189-FEUPE VASQUES 93325 3737FAC FACILITY USE REFUND 101-4005-4330 75.00 7/27/2016 2:02:18 PM Page 2 of 17 City expense Approval Report K 16-42 Post Dates:07/15/2016-01/28/2016 Payment Dates:07/15/2016-07/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93325 3737FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12189-FELIPE VASQUESTOtaI: 125.00 Vendor:R12190-FELIX OBAMAGIE 93326 3617FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12190-FEU%OBAMAGIE Total: 150.00 Vendor:3331-FORD OF MONTEBELLO INC 93327 F005131834 VEHICLE MAIM/UNITP69 101-3020-5380 49.33 93327 F005131845 VEHICLE MAINT/UNITP70 101-3020-5380 4337 Vendor 3331-FORD OF MONTEBELLO INC Total: 9110 Vendor:3262-FORMOSA CLEANERS 93328 135597 UNIFORM CLEANING 101-2010-5540 22.50 93328 135690 UNIFORM CLEANING 101-2010-5540 7.50 93328 135733 UNIFORM CLEANING 101-2010-5540 15.00 93328 135752 UNIFORM CLEANING 101-7010-5540 19.20 93328 135946 UNIFORM CLEANING 101-2010-5540 15.00 93328 136061 UNIFORM CLEANING 101-2010-5540 7.50 93328 136280 UNIFORM CLEANING 101-2010-5540 22.50 93328 136385 UNIFORM CLEANING 101-2010-5540 7.50 93328 136516 UNIFORM CLEANING 101-2010-5540 11.70 93328 136629 UNIFORM CLEANING 101-2010-5540 19.20 Vendor 3262-FORMOSA CLEANERS Total: 147.60 Vendor:1450-FRANK G.TRIPEPI 93192 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 4208.82 2016 Vendor 1450-FRANK G.TRIPEPI Total: 1,208.82 Vendor 3311-FRY'S ELECTRONICS INC 93329 16627571 IT SUPPUES 505-1315-5840 899.34 Vendor 3311-FRY'S ELECTRONICS INC Total: 899.34 Vendor.R12184-GABRIEL CHAVEZ 93330 3675FAC FACILITY USE REFUND 615.24005 50.00 Vendor R12184-GABRIEL CHAVEZ Total: 50.00 Vendor:540-GARVEY EQUIPMENT COMPANY 93331 94108 DEPT SUPPLIES 201-3010-5605 611.94 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 611.94 Vendor:3477-GARY TAYLOR 93193 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 607.76 2016 Vendor 3477-GARY TAYLOR Total: 607.76 Vendor:7276-GERALD VASQUEZ 93194 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 195.98 2016 Vendor 7276-GERALD VASQUEZ Total: 195.98 Vendor:5099-GERARDO A.MOTA 93332 JULY 2016 REIMB/DEPT SUPPLIES 101-4005-5605 1273 93332 JULY 2016 REIMB/DEPT SUPPLIES 101-4005-5715 15.00 93332 JULY 2016 REIMB/DEPT SUPPLIES 101-4010-5605 1632 Vendor 5099-GERARDO A.MOTA Total: 44.05 Vendor:3708-GREENFIELDS OUTDOOR FITNESS 93333 4114 DEPT SUPPLIES 101-4040-5605 222.10 Vendor 3708-GREENFIELDS OUTDOOR FITNESS Total: 222.10 Vendor:4022-HARBOR FREIGHT TOOLS 93334 764460 VEHICLE MAINT/UNIT#68 201-3020-5380 199.00 Vendor 4022-HARBOR FREIGHT TOOLS Total: 199.00 Vendor:610-HAROLD'S KEY SHOP INC 93335 541751 KEYS 101-3010-5605 179.85 7/27/2016 2:02:18 PM Page 3 of 17 Oty expense Approval Report 4 16-42 Post Dates:07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93335 541761 KEYS 101-3015-5605 68.40 Vendor 610-HAROLD'S KEY SHOP INC.Total: 248.25 Vendor:R12168-HELEN DE SAINT 93336 2000699 013 CLASS REFUND 101-0030-4335 36.00 Vendor R12168-HELEN DE SAINT Total: 36.00 Vendor.R11371-HIEN NGO 93337 3430FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11371-HIEN NGO Total: 300.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 93215 5553164 HARDWARE SUPPLIES 101-4040-5710 100.16 93215 6022670 HARDWARE SUPPLIES 101-3010-5605 313.67 93215 6074919 HARDWARE SUPPLIES 101-4040-5710 23.59 93215 6400906 HARDWARE SUPPLIES 101-4040-5710 391.21 93215 5264250 HARDWARE SUPPLIES 101-3030-5330 177.35 93215 4023008 HARDWARE SUPPLIES 101-4040-5710 50.59 93215 4583576 HARDWARE SUPPLIES 101-4040-5710 121.12 93215 4583577 HARDWARE SUPPLIES 101-3030-5605 27.33 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 1,205.02 Vendor.R12186-HUI U 93338 2000626.004 EXCURSION REFUND 101-4005-4335 140.00 Vendor 0.12186-HUI LI Total: 140.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002098 07-17-2016 MEDICARE PAYMENTS/07-17- 101-20120 5081.52 2016 DFT0002098 07-17-2016 MEDICARE PAYMENTS/07-17- 201-20120 49.64 2016 DFT0002098 07-17-2016 MEDICARE PAYMENTS/07-17- 215-20120 123.80 2016 DFT0002098 07-17-2016 MEDICARE PAYMENTS/07-17- 220-20120 64.72 2016 DF1O002098 07-17-2016 MEDICARE PAYMENTS/07-17- 225-20120 37.26 2016 DFT0002098 07-17-2016 MEDICARE PAYMENTS/07-17- 245-20120 6302 2016 DFT0002098 07-17-2016 MEDICARE PAYMENTS/07-17- 260-20120 255.40 2016 DF10002098 07-17-2016 MEDICARE PAYMENTS/07-17- 270-20120 8.78 2016 DFT0002098 07-17-2016 MEDICARE PAYMENTS/07-17- 301-20120 131.98 2016 DFT0002098 07-17-2016 MEDICARE PAYMENTS/07-17- 31520120 4.64 2016 DFT0002097 07-17-2016/FICA FICA PAYMENT/07-17-2016 101-20115 16,137.02 DFT0002097 07-17-2016/FICA FICA PAYMENT/07-17-2016 201-20115 212.48 DFT0002097 07-17-2016/FICA FICA PAYMENT/07-17-2016 215-20115 502.08 DFT0002097 07-17-2016/FICA FICA PAYMENT/07-17-2016 220-20115 147.56 DFT0002097 0717-2016/FICA RCA PAYMENT/07-17-2016 225-20115 159.28 DFT0002097 07-17-2016/FICA FICA PAYMEN1/07-17-2016 245-20115 270.64 DFT0002097 07-17-2016/FICA FICA PAYMENT/07-17-2016 260-20115 1,092.58 DFT0002097 07-17-2016/FICA FICA PAYMENT/07-17-2016 270-20115 37.62 DFT0002097 07-17-2016/FICA FICA PAYMENT/07-17-2016 301-20115 526.50 DFT0002097 07-17-2016/FICA FICA PAYMENT/07-17-2016 315-20115 19.76 DFT0002099 07-17-2016/FIT FEDERAL TAX 101-20110 19,494.41 WITHHOLDING/07-17-2016 OFT0002099 07.17-2016/FIT FEDERAL TAX 201-20110 210.99 WITHHOLDING/07-17-2016 DFT0002099 07-17-2016/FIT FEDERAL TAX 215-20110 594.75 WITHHOLDING/07-17-2016 DFT0002099 07-17-2016/FIT FEDERAL TAX 220-20110 200.55 WITHHOLDING/07-17-2016 7/27/2016 2:02:18 PM Page 4 of 17 City expense Approval Report 416-42 Post Dates:07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002099 07-17-2015/FIT FEDERAL TAX 225-20110 139.83 WITHHOLDING/07-17-2015 DFT0002099 07-17-2016/FIT FEDERAL TAX 245-20110 259.85 WITHHOLDING/07-17-2016 DFT0002099 07-17-2016/FIT FEDERAL TAX 260-20110 1,153.38 WITHHOLDING/07-17-2016 DFT0002099 07-17-2016/FIT FEDERAL TAX 270-20110 33.90 WITHHOLDING/07-17-2016 DFT0002099 07-17-2016/FIT FEDERAL TAX 301-20110 512.79 WITHHOLDING/07-17-2016 DF10002099 07-17-2016/FIT FEDERAL TAX 315-20110 23.26 WITHHOLDING/07-17-2016 DFT0002094 07-192016//1.WU MEDICARE PAYMENTS/07-19- 101-20120 120.76 2016/1.W U DFT0002093 07-192016/FICA/IWU FICA PAYMENT/07-19- 101-20115 516.34 2016/1 W U DFT0002095 07-19-2016/FIT/J.WU FEDERAL TAX 101-20110 298.46 WITH HOLDING/07-19- 2015/1.WU Vendor 701-INTERNAL REVENUE SERVICE Total: 48,539.95 Vendor:R12182-IRIS DAWSON 93339 3395FAC FACILITY USE REFUND 515-24005 50.00 Vendor R12182-IRIS DAWSON Total: 50.00 Vendor:1318-JEAN SHERWOOD-SCOTT 93195 AUGUST 2016 REI MB HEALTH PREM/AUGUST 101-1325-5130 875.00 2016 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 875.00 Vendor:R12191-JESSE UU 93340 3379FAC FACILITY USE REFUND 615-24005 75.00 Vendor R12191-JESSE UU Total: 75.00 Vendor 720-AIM SUPPLY LANDSCAPE AND IRRIGATION INC. 93341 65550/1 DEPT SUPPLIES 101-3030-5605 89848 93341 66602/1 DEPT SUPPLIES 1013030-5605 1,11532 93341 66710/1 TREE MAINT 101-3030-5335 46.88 93341 66719/1 DEPT SUPPLIES 101-3030-5505 1,82938 Vendor 720-1HM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 3,890.06 Vendor:R11591-JOANNA HO 93342 3546FAC FACILITY USE REFUND 615-24005 75.00 Vendor R11591-JOANNA HO Total: 75.00 Vendor.4029-IOAQUINA CASTANEDA 93196 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 195.98 2016 Vendor 4029-JOAQUINA CASTANEDA Total: 195.98 Vendor.570-JOE A.GONSALVES&SON 93343 154985 CONTRACT SVC 101-1325-5240 2.500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:3053-JOE ESPINOSA 93344 07-29-2016 ENTERTAINMENT/BAND 07-29- 101-4040-5710 950.00 2016 Vendor 3053-JOE ESPINOSA Total: 950.00 Vendor:R10172-LISETTE MONTERO 93345 2000691.013 EXCURSION REFUND 101-4005-4335 30.00 Vendor R10172-LISETTE MONTERO Total: 30.00 Vendor.4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 93346 IN0281636 HEALTH PERMIT/FY 2016-17 101-4015-5340 277.00 Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 277.00 7/27/2016 2:02:18 PM Page 5 of 17 City expense Approval Report#1642 Post Dates:07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3789-LUIS GRANADOS 93347 06/27-08/11/2016 CLASS INSTRUCTOR 101-4020-5505 525.00 Vendor 3789-LUIS GRANADOS Total: 525.00 Vendor:0.11754-MARGARET TRAM 93348 3153FAC FACILITY USE REFUND 615-24005 75.00 Vendor R11754-MARGARET TRAM Total: 7500 Vendor:0.12183-MARIA EQUIHUA 93349 3390FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12183-MARIA EQUIHUA Total: 300.00 Vendor:R12166-MICHAEL LAM 93350 2000703.013 CLASS REFUND 101-4020-4305 50.00 Vendor R12166-MICHAEL LAM Total: 50.00 Vendor:R12172-MICHELLE LEE 93351 2000598.013 CLASS REFUND 101-4020-4305 60.00 Vendor 812172-MICHELLE LEE Total: 60.00 Vendor 1008-MUNI TEMPS 93352 126620/JULY 2016 PROF SVC/CITY CLERK 101-1115-5299 767.25 ASSISTANT Vendor 1008-MUM TEMPS Total: 767.25 Vendor:1478-NANCY VALDERRAMA 93197 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 195.98 2016 Vendor 1478-NANCY VALDERRAMA Total: 195.98 Vendor R12185-NINA SUZUKI 93353 3744FAC FACILITY USE REFUND 101-4015-4330 140.00 93353 3744FAC FACILITY USE REFUND 615-24005 50.00 Vendor 812185-NINA SUZUKI Total: 190.00 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 93354 3068-337371 VEHICLE MAIN1/UNIT442 215-3040-5380 124.58 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 124.58 Vendor.5607-PACIFIC TELEMANAGEMENT SERVICES 93355 854899 UTILITY SERVICE 101-1325-5420 7800 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 93356 160427 UNFORM CLEANING 101-2010-5540 10.00 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 10.00 Vendor:R10057-PHANTOM FIREWORKS 93357 53418 REFUND/FIREWORK STAND 615-24005 300.00 Vendor R10057-PHANTOM FIREWORKS Total: 300.00 Vendor:6644 PHIL SAAVEDRA 93198 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 172.23 2016 Vendor 6644-PHIL SAAVEDRA Total: 172.23 Vendor.R12188-PHUC HUYNH 93358 3318FAC FACILITY USE REFUND 615-24005 75.00 Vendor R12188-PHUC HUYNH Total: 75.00 Vendor.5611-PLAZA PRINTING 93359 129040 BUSINESS CARD 101-1205-5605 92.65 Vendor 5611-PLAZA PRINTING Total: 92.65 Vendor:4814-POLLY LOW 93360 07-21-2016 REIMB/MEETING EXP/07-21- 101-1105-5435 15.00 2016 Vendor 4814-POLLY LOW Total: 1.5.00 Vendor.1121-PUBLIC EMPLOYEES' 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-1105-5115 1,723.20 2016 7/27/2016 2:02:18 PM Page 6 0f 17 City expense Approval Report C 16-42 Post Dates:07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-1115-5115 1,511.40 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-1205-5115 1,451.27 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-1305-5115 5,893.52 2016 93200 100000014789920 PERS TER 1/FLAT RATE/JULY 101-1310-5115 2,860.81 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-2005-5115 2,683.69 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-2015-5115 3,197.92 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-3005-5115 453.97 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-3010-5115 897.36 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-3030-5115 16,161.27 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-3035-5115 292.02 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-4001-5115 1,666.47 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-4005-5115 3,722 97 2016 93200 100000014789920 PERSTER 1/FLAT RATE/JULY 101-4015-5115 1,72647 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-4020-5115 1,117.22 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-4025-5115 1,95637 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 101-4030-5115 760.79 2016 93200 100 014789920 PERS TIER 1/FLAT RATE/JULY 101-5105-5115 7,216.36 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 201-3010-5115 768.11 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 2153005-5115 389.12 2016 93200 100000014789920 PERSTIER 1/FLAT RATE/JULY 215-3010-5115 271.46 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 215-5105-5115 63169 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 220-3010-5115 484.23 2016 93200 100000014789920 PERS TIER 1/FIAT RATE/JULY 225-1305-5115 21248 2016 93200 100000014789920 PERS TER 1/FLAT RATE/JULY 225-3005-5115 259.41 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 225-3035-5115 292.02 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 245-1305-5115 212.48 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 245-3030-5115 1,155.76 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 260-1305-5115 9106 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 260-2005-5115 337.16 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 260-2015-5115 1,663.78 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 260-4030-5115 190.20 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 260-5205-5115 2,909.23 2016 7/27/2016 2:02:18 PM Page 7 of 17 Cry expense Approval Report It 16-42 Post Dates:07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Payment Number Payable Number Description(Payable) (None( Account Number Amount 93200 1001)00014789920 PERS TIER 1/FLAT RATE/JULY 270-5210-5115 176.53 2016 93200 100001014789920 PERS TIER 1/FLAT RATE/JULY 301-3005-5115 194.56 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 301-3035-5115 778.73 2016 93200 100000014789920 PERS TER 1/FIAT RATE/JULY 301-3035-5115 778.73 2016 93200 100000014789920 PERS TIER 1/FLAT RATE/JULY 301-3035-5115 778 73 2016 93201 100000014789930 FLAT RATE/PEPRA/2016-17 101-1305-5115 16.00 93199 07-17-2016/4 RETIRE ANNTY 5%/RATE PLAN 101-20193 5,044.71 9263/07-17-2016 93199 07-17-2016/A RETIRE ANNTY 6%/RATE PLAN 201-20198 52.70 9263/07-17-2016 93199 07-17-2016/A RETIRE ANNTY 6%/RATE PLAN 215-20198 183.43 9263/07-17-2016 93199 07-17-2016/A RETIRE ANNTY 6%/RATE PLAN 220-20198 40.05 9253/07-17-2016 93199 07-17-2016/A RETI RE ANNTY 6%/KATE PLAN 225-20193 65.47 9263/07-17-2016 93199 07-17-2016/A RETIRE ANNTY 6%/RATE PLAN 245-20198 123.66 9263/07-17-2016 93199 07-17-2016/A RETIRE ANNTY 6%/RATE PLAN 260-20198 452.40 9253/07-17-2015 93199 07-17-2016/A RETIRE ANNTY 6%/RATE PLAN 270-20198 15.21 9263/07-17-2016 93199 07-17-2016/A RETI RE ANNTY 6%/KATE PLAN 301-20198 150.68 9263/07-17-2016 93199 07-17-2016/A RETIRE ANNTY 6%/RATE PLAN 315-20198 8.24 9263/07-17-2016 93199 07-17-2016/8 RETIRE ANNTY/4%/RATE PLAN 101-20198 11484.25 9263/07-17-2016 93199 07-17-2016/B RETIRE ANNTY/4%/RATE PLAN 201-20198 119.77 9263/07-17-2016 93199 07-17-2016/3 RETIRE ANNTY/4%/RATE PLAN 215-20198 213.56 9263/07-17-2016 93199 07-17-2016/B RETRE ANNTY/4%/RATE PLAN 220-20198 91.03 9263/07-17-2016 93199 07-17-2016/B RETIRE ANNTY/4%/KATE PLAN 225-20198 148.81 9263/07-17-2016 93199 07-17-2016/B RETIRE ANNTY/4%/RATE PLAN 245-20198 280.96 9263/07-17-2016 93199 07-17-2016/B RETIRE ANNTY/4%/RATE PLAN 260-20198 1,028 05 9263/07-17-2016 93199 07-17-2016/B RETIRE ANNTY/4%/RATE PLAN 270-20198 34.57 9263/07-17-2016 93199 07-17-2016/B RETIRE ANN14/4%/RATE PLAN 301-20198 342.41 9263/07-17-2016 93199 07-17-2016/B RETIRE ANNTY/4%/RATE PLAN 315-20198 18.71 9263/07-17-2016 93199 07-17-2016/C PERS BUYBACK 101-20140 54.17 WITHHOLDING/07-17-2016 93199 07-17-2016/C PERS BUYBACK 225-20140 14.56 WITHHOLDING/07-17-2016 93199 07-17-2016/C PERS BUYBACK 301-20140 57.25 WIHHOLDING/07-17-2016 93199 07-17-2016/D RETIRE 101-20198 66167 AN NTY/6 25%/PEPRA/07-17- 2016 93199 07-17-2016/0 RETIRE 201-20198 31.60 ANNTY/6.25%/PEPRA/07-17- 2016 7/27/2016 2:02'.18 PM Page 8 of 17 City expense Approval Report 16-42 Post Dates;07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93199 07-17-2016/D RETIRE 215-20198 25.07 AN NTY/6 25%/PEPRA/O7-17- 2016 93199 07-17-2016/0 RETIRE 220-20198 32.68 ANNTY/6.25%/PEPRA/07-17- 2016 93199 07-17-2016/D RETIRE 301-20198 7907 ANNTY/6.25%/PEPRA/07-17- 2016 93199 07-17-2016/E RETIRE ANNTY/RATE PLAN 101-20198 1,631.37 9264/07-17-2016 93199 07-17-2016/E RETIRE ANNTY/RATE PLAN 215-20198 14730 9264/07-17-2016 93199 07-17-2016/F RETIRE ANNTY/625%PEPRA/07- 101-20198 693.93 17-2016 93199 07-17-2015/F RETIRE ANNTY/6.25%PEPRA/07- 201-20198 33.15 17-2016 93199 07-17-2016/F RETIRE ANNTY/6 25%PEPRA/07- 215-20198 26.29 17-2016 93199 07-17-2016/F RETIRE ANNTY/6.25%PEPRA/07- 220-20198 34.30 17-2016 93199 07-17-2016/F REURE ANNTY/6.25%PEPRA/D7- 301-20198 82.94 17-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 92,388.57 Vendor:5203-QUALIFY IMAGING SUPPLIES INC. 93361 21376 DEPT SUPPLIES 101-5105-5605 103.84 Vendor 5803-QUALIFY IMAGING SUPPLIES INC Total: 103.84 Vendor.6065-RBI TRAFFIC 93362 1663 PROF SVC/STRIPING PROJECT 301-6005-5225 1,245.00 Vendor 6065-RBI TRAFFIC Total: 1,245.00 Vendor:6046-RICOH USA,INC 93363 97183844 DEPT SUPPLIES 101-1325-5605 2,271.71 Vendor 6046-RICOH USA,INC Total: 217E71 Vendor:R12193-RIVER OF LIFE CHURCH 93364 3620FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812193-RIVER OF LIFE CHURCH Total: 300.00 Vendor:6211-ROBERT ARMENDARI2 93202 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 195.96 2016 Vendor 6211-ROBERTARMENDARI2 Total: 195.98 Vendor:2317-ROBERT BRUESCH 93203 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1325-5130 283.04 2016 Vendor 2317-ROBERT BRUESCH Total: 283.04 Vendor:776-ROBERT KRESS 93204 AUGUST 2016 REIMB HEALTH PREM/AUGUST 101-1120-5130 283.04 2015 Vendor 776-ROBERT KRESS Total: 283.04 Vendor:6066-ROSA ACOSTA RIOS 93205 07-22-2016 ENTERTAINMENT/SUMMER 101-4040-5710 950.00 CONCERTS Vendor 6066-ROSA ACOSTA RIOS Total: 950.00 Vendor:6556-SAM'S CLUB 93365 9140 DEPT SUPPLIES 101-4025-5605 142.32 93365 4319 DEPT SUPPLIES 101-2005-5505 22.88 93365 1938 OFFICE EQUIP 101-4005-5535 74.44 Vendor 6556-SAM'S CLUB Total: 239.64 Vendor.1310-SAN GABRIEL VALLEY WATER COMPANY 93366 07-28-2016 UTILITY SERVICE 101-3030-5310 179.01 7/27/2016 2'.0218 PM Page 9 of 17 City expense Approval Report 016-42 Post Dates:07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93366 07-28-2016 UTILITY SERVICE 101-3030-5310 841.66 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,020.67 Vendor:6588-SIEMENS INDUSTRY INC. 93367 5610016306 TRAFFIC SIGNAL MAINT 245-3010-5365 2294.48 93367 5620011596 TRAFFIC SIGNAL MAINT 245-3010-5365 5,540.36 Vendor 6582-SIEMENS INDUSTRY INC.Total: 7,834.84 Vendor 6542-SIGN FOR YOU 93368 1140 SUPPUES/SUMMER CONCERT 101-4040-5710 13988 93368 1171 PRINTING SVC/ZAPPOPAN PARK 301-6005-5395 131.40 Vendor 6542-SIGN FOR YOU Total: 168.28 Vendor.6686-SIL V IA LLAMAS 93369 07-25-2016 REIMB/STAFF T-SHIRT 101-1205-5605 16.35 Vendor 6686-SILVIA LLAMAS Total: 16.35 Vendor:6468-SKY BLUEPRINT&SUPPUES INC. 93370 B33423 DEPT SUPPLIES 101-5105-5605 10.90 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 10.90 Vendor:1320-SMART AND FINAL IRIS CORPORATION 93371 183125 SUPPLIES/SUMMER CONCERTS 101-4040-5710 19201 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 192.01 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 93372 07-30-2016 TOURNAMENT ENTRANCE FEE 615-24060 410.00 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 410.00 Vendor:6678-SO CAL SANITATION 93373 233137 RENTAL/JULY 4TH 101-4040-5710 3,936.75 93374 233138 RENTAL/JULY 4TH 101-4040-5710 462.25 Vendor 6678-50 CAL SANITATION Total: 4,399.00 Vendor:1330-50.CALIF.EDISON CO 93375 07-28-2016 UTILITY SERVICE 101-3030-5305 19156.51 93375 07-28-2016 UTILITY SERVICE 101-4015-5305 9588.90 93375 07-28-2016 UTILITY SERVICE 245-3010-5305 202.23 Vendor 1330-50.CALIF.EDISON CO Total: 19,947.64 Vendor:1344-50.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL 93376 2016-17 MEMBERSHIP RENEWAL/2016- 101-1310-5465 100.00 17 Vendor 1344-SO.CALIFORNIA PUBUC LABOR RELATIONS COUNCIL Total: 100.00 Vendor.R10482-SPORTSTER ATHLETICS 93377 3350FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10482-SPORTSTER ATHLETICS Total: 100.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 93206 07-17-2016 SIT WITHHOLDING/07-17-2016 101-20125 5,551.06 93206 07-17-2015 SIT WITHHOLDING/07-17-2016 201-20125 6586 93206 07-17-2016 SIT WITHHOL0ING/07-17-2016 215-20125 17992 93206 07-17-2016 SIT WITHHOLDING/07-17-2016 220-20125 4943 93206 07-17-2016 SIT WITHHOLDING/07-17-2016 225-20125 52.61 93206 07-17-2016 SIT WITHHOLDING/07-17-2016 245-20125 76.83 93206 07-17-2016 SIT WITHHOLDING/07-17-2015 260-20125 354.54 93206 07-17-2016 SIT WITHHOLDING/07-17-2016 270-20125 9.41 93206 07-17-2016 SIT WITHHOLDING/07-17-2016 301-20125 174.52 93206 07-17-2016 SIT WITHHOLDING/07-17-2016 315-20125 8.17 93207 07-19-2016/15NU SIT WITHHOLDING/07-19- 101-20125 131.71 2016/J.WU Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,650.06 Vendor:1390-STREET IMAGE 93378 2909 STAFF T-SHIRT 101-4010-5605 361.55 Vendor 1390-STREET IMAGE Total: 361.55 7/27/2016 2:02:18 PM Page 10 of 17 City expense Approval Report 816-42 Post Oates:07/15/2016-07/28/2016 Payment Dates:01/15/2016-07/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6656-SYNOVIA SOLUTIONS 93379 5861 VEHICLE MAINT/GPS/JULY 2016 101-3020-5380 44000 93379 5861 VEHICLE MAINT/GPS/IDLY 2016 201-3020-5380 280.00 93379 5861 VEHICLE MAINT/GPS/JULY 2016 215-3040-5380 6000 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor 7316-TECH PACIFIC INC. 93380 INV-32532 TECHNICAL SUPPORT 101-1315-5605 493.75 Vendor 7316-TECH PACIFIC INC Total: 493.75 Vendor 6773-TELEPACIFIC COMMUNICATION 93381 80521176-0 UTILITY SERVICE 101-1325-5420 6,079.19 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 6,079.19 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 93382 1597287 DEPT SUPPLIES 101-4005-5655 5856 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 52.56 Vendor.812187-TERRY LIM 93383 3696FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12187-TERRY UM Total: 50.00 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 93208 1012 DEPT SUPPLIES 101-4001-5605 410.88 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 410.88 Vendor:7025-U.S.BANK-6746022400 93209 07-17-2016 PARS ARS 4576 101-20165 3,31310 WITHHOLDING/07-17-2016 93209 07-17-2016 PARS ARS 4576 215-20165 16.34 WITHHOLDING/07-17-2016 93209 07-17-2016 PARS ARS 457b 220-20165 61.98 WITHHOLDING/07-17-2016 93209 07-17-2016 PARS ARS 457b 301-20165 2290 WITHHOLDING/07-17-2016 Vendor 7025-U.S.BANK-6746022400 Total: 3,414.32 Vendor 7026-U.S.BANK-6746022500 93210 07-17-2016 PARS ANNUITY 101-20198 2,935.53 WITHHOLDING/07-17-2016 93210 07-17-2016 PARS ANNUITY 201-20198 33.30 WITHHOLDING/07-17-2016 93210 07-172016 PARS ANNUITY 215-20198 59.37 WITHHOLDING/07-17-2016 93210 07-17-2016 PARS ANNUITY 220-20198 25.29 WITHHOLDING/07-17-2016 93210 07-17-2016 PARS ANNUITY 225-20198 41.36 WITHHOLDING/07-17-2016 93210 07-17-2016 PARS ANNUITY 245-20198 78.10 WITHHOLDING/07.17-2016 93210 07-17-2016 PARS ANNUITY 260-20198 285.76 WITHHOLDING/07-17-2016 93210 07-17-2016 PARS ANNUITY 270-20198 901 WITHHOLDING/07-17-2016 93210 07-17-2016 PARS ANNUITY 301-20198 95.20 WITHHOLDING/07-17-2016 93210 07-17-2016 PARS ANNUITY 315-20198 520 WITHHOLDING/07-17-2016 Vendor7026-U.S.BANK-6746022500 Total: 3,568.72 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 93384 2946710-A RECRUFTNG EXPENSE 101-1310-5550 156.00 93384 2949346-CA RECRUITING EXPENSE 101-1310-5550 20100 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 357.00 7/27/2016 2:02:18 PM Page 11 of 17 City expense Approval Report It 16-42 Post Dates:07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1473-UNITED WAY INC. 93211 07-17-2016 PAYROLL WTHHOLDING/07.17- 101-20130 1400 2016 93211 07-17-2016 PAYROLL WITHHOLDING/07-17- 245-20130 1.00 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 93212 07-17-2016/1483 PAYROLL DEDUCTION/ACCT 101-20130 15741 #1022040113/07-17-2016 93212 07-17-2016/1483 PAYROLL DEDUCTON/ACCT 260-20130 39.28 01022040113/07-17-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor.7253-VALLEY HAND SUPER CAR WASH 93385 JULY 2016 CARWASH/JULY 2016 101-3020-5380 13.00 93385 JULY 2016 CARWASH/JULY 2016 101-3020-5380 1300 93385 JULY 2016 CARWASH/JULY 2016 101-3020-5380 1300 93385 JULY 2016 CARWASH/JULY 2016 101-3020-5380 39.00 93385 JULY 2016 CARWASH/JULY 2016 101-3020-5380 1100 93385 JULY 2016 CARWASH/JULY 2016 101-3020-5380 1100 93385 JULY 2016 CARWASH/JULY 2016 101-3020-5380 13.00 93385 JULY 2016 CARWASH/JULY 2016 20430205380 13.00 93385 JULY 2016 CARWASH/JULY 2016 215-3040-5380 13.00 93385 JULY 2016 CARWASH/JULY 2016 215-3040-5380 13.00 93385 JULY 2016 CARWASH/JULY 2016 215-3040-5380 13.00 Vendor 7253-VALLEY HAND SUPER CAR WASH Total: 169.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 93213 07-17-2016/457 PAYROLL 101-20135 8,907.68 WITHHOLDING/300934/07-17- 2016 93213 07-17-2016/457 PAYROLL 201-20135 6274 WITHHOLDING/300934/07-17- 2016 93213 07-17-2016/457 PAYROLL 215-20135 178.18 WITHHOLDING/300934/07-17- 2016 93213 07-17-2016/457 PAYROLL 220-20135 44.83 WITHHOLDING/300934/0717- 2016 93213 07-17-2016/457 PAYROLL 225-20135 6186 WITHHOLDING/300934/07-17- 2016 93213 07-17-2016/457 PAYROLL 245-20135 17711 WITHHOLDI NG/300934/07-17- 2016 93213 07-17-7016/457 PAYROLL 260-20135 351.01 WITHHOLDING/300934/07-17- 2016 93213 07-17-2016/457 PAYROLL 301-20135 36.33 WITHHOLDING/300934/07-17- 2016 93213 07-17-2016/457 PAYROLL 315-20135 24.38 WITHHOLDING/300934/07-17- 2016 93213 07-17-2016/LOAN PAYROLL WITHHOLDING/07-17- 101-20130 427.67 2016 93213 07-17-2016/LOAN PAYROLL WITHHOLDING/07-17- 201-20130 02.03 2016 93213 07-17-2016/LOAN PAYROLL WITHHOLDING/07-17- 220-20130 30.90 2016 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,347.46 7/27/2016 2:02:18 PM Page 12 of 17 Oty expense Approval Report B 16-42 Post Dates:07/15/2016-01/28/2016 Payment Dates:07/15/2016-02/28/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2319-VANTAGEPOINT TRANSFER AGENTS 93214 07-17-2015 PAYROLL 101-20135 1,000.00 WITHHOLDING/106554/O7-12- 2016 93214 02-12-2016/401.4 PAYROLL 101-20135 2,105.22 WITHHOLDING/106564/02-12- 2016 93214 02-12-2016/401A PAYROLL 201-20135 17.57 WITHHOLDING/106564/02-17- 2016 93214 02-17-2016/401A PAYROLL 215-20135 31.33 WITHHOLDING/106564/02-12- 2016 93214 07-17-2016/4014 PAYROLL 220-20135 13.35 WITHHOLDING/106564/02-12- 2016 93214 02-12-2016/401A PAYROLL 225-20135 21.83 WITHHOLDING/106564/02-12- 2016 93214 02-12-2016/401A PAYROLL 245-20135 62.02 WITHHOLDING/106564/02-12- 2016 93210 02-12-2015/4014 PAYROLL 260-20135 150.77 WITHHOLD'NG/106564/07 12- 2016 93214 07-17-2016/401A PAYROLL 270-20135 5.07 WITHHOLDING/106564/07-17- 2016 93214 07-17-2016/401A PAYROLL 301-20135 50.23 WITH HOLDING/105564/0747- 2016 93214 07-17-2016/4014 PAYROLL 315-20135 3.78 WITHHOLDING/106564/07-17- 2016 Vendor?319-VANTAGEPOINT TRANSFER AGENTS Total: 3,461.17 Vendor R12167-VINH PHUNG 93386 3704FAC FACIUTY USE REFUND 615-24005 150.00 Vendor R12167-VINH PHUNG Total: 150.00 Vendor:7269-VISION COMMUNICATIONS CO. 93387 705640-IN RENTALHULY 4TH 2016 101-4040-5710 405.00 Vendor 7 269-VISION COMMUNICATIONS CO.Total: 405.00 Vendor 7 927-VISION INTERNET PROVIDERS INC. 93388 33039 WEBSITE MAINT/JULY 2016 101-1115-5385 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC Total: 200.00 Vendor:R12180-WENJUN XU 93389 2001499.002 EXCURSION REFUND 101-4030 4335 62.00 Vendor R12180-WENJUN XU Total: 62.00 Vendor:R12169-WILLIAM VONG 93390 3510FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812169-WILLIAM VONG Total: 300.00 Vendor:290-WS PAVE,INC 93391 27460 STREET MAINT 201-3010-5350 D25000 93391 2761 STREET MAINT 201-3010-5350 850.00 Vendor 7570-WS PAVE,INC.Total: 2,100.00 Vendor:4283-YVONNE LEBRON 93392 07/01-22/2016 CLASS INSTRUCTOR 101-4020-5505 280.28 Vendor 4783-YVONNE LEBRON Total: 280.28 Grand Total: 422,445.30 7/27/2016 2:02:18 PIN Page 13 of 17 City expense Approval Report 416-42 Post Dates:07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 229323.73 229,32373 201-State Gas Tax 4,943.89 4,943.89 215-Proposition A 392900 3,929.00 220-Proposition C 1318.94 1,318.94 225-Measure R Local Return /647.94 1,64)94 245-Street Lighting District 10,799.60 10,799 50 260-Community Development Block Grant 10,369.60 10,369.60 270-HOME Fund 330.70 330.70 301-Capital Projects 7,831.94 7,831.94 315-Merged Capital Projects 116.14 116.14 505-Technology Replacement 899.34 89934 615-Trust&Agency 6,135.00 6,135.00 901-City Treasury Fund 144,799 52 144,799.52 Grand Total: 422,445.34 422,445.39 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions 1,723.20 172120 101-1105-5435 Travel&meetings 15.00 15,00 101-1115-5115 Retirement contributions 1,511.40 1,511.40 101-1115-5299 Other 767.25 767,25 101-1115-5385 Office equipment repair& 200.00 200.00 101-1120-5130 Cafeteria benefit 283.04 283.04 101-12030 Notes receivable/comp 2,00000 2,000.00 101-1205-5115 Retirement contributions 1,451.27 1,45127 101-1205-5605 General supplies 109.00 109.00 101-1305-5115 Retirement contributions 5,909,52 390952 101-1310-5115 Retirement contributions 2,860,81 2960,81 101-1310-5465 Membership dues 100.00 10000 101-1310-5550 Recruiting expense 357.00 357.00 101-1315-5605 General supplies 493.75 493.75 101-1325-5130 Cafeteria benefit 6,46683 6,466.83 101-1325-5240 Legislative advocate 2,500,00 2,50000 101-1325-5420 Telephone 6,379.78 6,379.78 101-1325-5465 Membership dues 4.069 00 4,069.00 101-1325-5605 General supplies 2,27171 2,271.71 101-2005-5115 Retirement contributions 2,683.69 2,683.69 1014005-5605 General supplies 22.88 22.88 101-2010-5540 Laundering 157.60 157,60 10 1-2 0110 Federal income fax 19,792.87 19,792.87 101-20115 FICA tax payable 19653.36 16,65336 101-20120 Medicare tax payable 9202,28 5,202.28 101-20125 State income tax withheld 5.682.77 5,682.77 101-20130 Wage garnishments 598,78 59818 101-20135 Deferred compensation 12,012 90 12,01290 101-20140 PERS buy-back withheld 54.17 5417 101-20145 Credit union deposits 2,400.16 2,490,16 101-2015-5115 Retirement contributions 3197.92 3197.92 101-20165 PARS alternate retirement 3313.10 3,313.10 101-20198 PERS payable 23,451.46 2345146 101-3005-5115 Retirement contributions 453.97 45397 101-3010-5115 Retirement contributions 897.36 897,36 101-3010-5605 General supplies 493.52 49392 101-3015-5340 Facilities repair& 87900 875.00 101-3015-5605 General supplies 68.40 68.40 101-3020-5380 Vehicle repairs& 650.10 650.10 101-3020-5610 Gasoline&diesel 142.68 142.68 7/27/2016 2:02:18 PM Page 14 of 17 City expense Approval Report U 1692 Post Dates:07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3025-5535 Hazardous material 1,68500 1,68500 101-3030-5115 Retirement contributions 16,1612] 16,161.27 101-3030-5305 Electricity 16,156.51 16,15651 101-3030-5310 Water 15524.76 15,52076 101-3030-5330 Grounds repair& 177.35 177.35 101-3030-5335 Tree maintenance 46.83 46.88 101-3030-5605 General supplies 3,870.51 3,870.51 101-3035-5115 Retirement contribution 292.02 292.02 101-4001-5115 Retirement contributions 866647 1,56647 101-4001-5605 General supplies 410.88 410.88 1014005-4330 Facility rentals 145.00 145.00 101-4005-4335 Excursions 245.00 245.00 101-4005-5115 Retirement contributions 3,722.97 8722.97 101-4005-5605 General supplies 12.73 12.73 101-4005-5635 Office equipment 7444 74.44 101-4005-5655 Uniforms 52.56 52.56 101-4005-5715 Excursions 15.00 15.00 101-4010-5605 General supplies 1,416.26 1,416.26 101-4015-4330 Facility rentals 140.00 140.00 101-4015-5115 Retirement contributions 1,726.47 1,726.47 101-0015-5305 Electricity 3,588.90 3,588.90 101-0015-5310 Water 515.48 515.48 101-4015-5340 Facilities repair& 277.00 277.00 10140204305 Classes 110.00 110.00 101-4020-5115 Retirement contribution 1,117.22 1,117.22 101-4020-5505 Class instruction 1,925.23 1925.28 101-0025-5115 Retirement contribution 8956.37 1,956.37 101-0025-5605 General supplies 142.32 142.32 101-4030-0335 Excursions 98.00 98.00 101-4030-5115 Retirement contribution 760.79 760.79 101-4100-5605 General supplies 222.10 222.10 1014040-5710 Community events 9463.56 946356 101-5105-5115 Retirement contributions 7216.36 721636 101-5105-5605 General supplies 114.74 114.74 201-20110 Federal income tax 214.99 214.99 201-20115 FICA tax payable 212.48 212.48 201-20120 Medicare tax payable 49.64 49.64 2 01-2 012 5 State income tax withheld 65.86 65.86 201-2 013 0 Wage garnishments 4203 4203 201-20135 Deferred compensation 80.31 80.31 201-20198 PERS payable 270.52 270.52 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5350 Street repair& 2,100.00 2,100.00 201-3010-5605 General supplies 611.94 611.94 201-3020-5380 Vehicle repairs& 492.00 492.00 201-3020-5610 Gasoline&diesel fuel 36.01 36.01 2 15-2 0110 Federal income tax 59075 594.75 215-20115 FICA tax payable 502.08 502.08 215-20120 Medicare tax payable 123.80 123.80 215-20125 State income tax withheld 177.92 177.92 215-20135 Deferred compensation 209.51 209.51 215-20145 Credit union deposits 133.73 133.73 215-20165 PARS alternate retirement 16.34 16.34 215-20198 PERS payable 655.02 655.02 215-3005-5115 Retirement contributions 389.12 389.12 215-3010-5115 Retirement contributions 271.46 271.46 215-3040-5380 Vehicle repairs& 223.58 223.58 215-5105-5115 Retirement contributions 631.69 631.69 7/27/2016 2:02:18 PM Page 15 of 17 City expense Approval Report k 1642 Post Dates:07/15/2016-07/28/2016 Payment Dates:07/15/2016-07/28/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 220-20110 Federal income tax 200.55 200.55 220-20115 FICA tax payable 14736 14736 220-20120 Medicare tax payable 6472 64.72 220-20125 State income tax withheld 47.43 47.43 220-20130 Wage garnishments 30.94 30.94 220-20135 Deferred compensation 58.18 58.18 220-20165 PARS alternate retirement 61.98 61.98 220-20198 PERS payable 223.35 223.35 220-3010-5115 Retirement contributions 484.23 484.23 225-1305-5115 Retirement contributions 212.48 212.48 225-20110 Federal income tax 189.83 189.83 225-20115 FICA tax payable 159.28 159.28 225-20120 Medicare tax payable 37.26 37.26 225-20125 State income tax withheld 52.61 52.61 725-20135 Deferred compensation 85.69 85.69 225-20140 PERS buy-back withheld 14.56 14.56 225-20145 Credit union deposits 89.16 89.16 22320198 PERS payable 255.64 255.64 225-3005-5115 Retirement contributions 259.41 259.41 225-3035-5115 Retirement contributions 292.02 292.02 245-1305-5115 Retirement contributions 212.48 212.48 245-20110 Federal income tax 259.85 259.85 245-20115 FICA tax payable 27064 270.64 245-20120 Medica re tax payable 63.42 63.42 245-20125 State income tax withheld 76.83 76.83 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 239.83 239.83 245-20198 PERS payable 482.72 482.72 245-3010-5305 Electricity 202.23 202.23 245-3010-5365 Traffic signal maintenance 7,834.84 7,834.84 245-3030-5115 Retirement contributions 1,155.76 1,155.76 260-1305-5115 Retirement contributions 91.06 91.06 260-2005-5115 Retirement contributions 337.16 337.16 260-20110 Federal income tax 1,153.38 1,153.38 260-20115 FICA tax payable 1,092 58 1,092.58 260-20120 Medicare tax payable 255.40 255.40 260-20125 State income tax withheld 354.54 354.54 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 501.78 501.78 260-20145 Credit union deposits 15.00 15.00 260-2015-5115 Retirement contributions 1,663.78 1663.78 260-20198 PERS payable 1,766.21 1766.21 250-4030-5115 Retirement contribution 190.20 19020 260-5205-5115 Retirement contributions 2,909.23 2309.23 270-20110 Federal income tax 33.90 33.90 270-20115 FICA tax payable 37.62 3762 270-20120 Medicare tax payable 8.78 8.78 270-20125 State income tax withheld 9.41 9.41 270-20135 Deferred compensation 5.07 5.07 270-20198 PERS payable 59.39 59.39 270-5210-5115 Retirement contributions 176.53 176.53 301-20110 Federal income tax 512.79 51279 301-20115 FICA tax payable 52650 52630 301-20120 Medicare tax payable 131.98 131.98 301-20125 State income tax withheld 174.52 174.52 3 01-2 013 5 Deferred compensation 86.56 86.56 301-20140 PERS buy-back withheld 57.25 57.25 301-20145 Credit union deposits 61.99 6199 7/27/2016 2:02:18 PM Page 16 of 17 City expense Approval Report K 16-42 Post Dates:07/15/2016-07/28/2016 Payment ates:07/15/2016-07/28/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 301-20165 PARS alternate retirement 2290 2290 301-20198 PERS payable 75030 75030 301-3005-5115 Retirement contributions 194.56 19456 301-3035-5115 Retirement contributions 1336.19 2,336.19 301-6005-5225 Engineering 1,245.00 1,245.00 301-6005-5395 Construction services 1,73140 1,731.40 315-20110 Federal income tax 2126 2126 315-20115 FICA tax payable 19.76 1976 315-20120 Medicare tax payable 4.64 4.64 315-20125 State income tax withheld 8.17 8.17 315-20135 Deferred compensation 2816 28.16 315-20198 PERS payable 32.15 32.15 505-1315-5840 IT equipment 899.34 899.34 615-24005 Refundable Deposits 5,725.00 5,725.00 615-24060 Rosemead rapids trust 410.00 41030 901-10115 Payroll Checking-BOW 144,799.52 144,799.52 Grand Total: 422,445.34 422,445.34 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 405,627.31 405,627.31 02 13.00 13.00 11024-999 7,234.67 7,234.67 11032-999 2,228.89 2,228.89 11061-999 611.94 611.94 14102-999 277.00 277.00 16004-999 15.00 15.011 21 14.36 1436 21022-105 77833 77873 21023-105 194.56 194.56 21024-105 778.73 778.73 25001-105 1,245.00 1,245.00 39 36.01 36.01 41 13.00 13.00 41008-301 13140 13140 41008-401 1,60000 1,600.00 41012-999 179.01 179.01 41534-105 278.73 778.73 42 13738 13738 47 13.00 13.00 48 13.00 13.00 60 63.27 63.27 65 1100 1100 68 199.00 199.00 69 6233 62.33 70 93.78 9378 74 80.04 80.04 75 13.00 13.00 Grand Total: 422,445.34 422,445.34 7/27/2016 2:02:18 PM Page 17 of 17 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD 1, Marc Donohue, City Clerk of the City Council of the City of Rosemead. California, do hereby certify that the foregoing City Council Resolution, No. 2016-42, 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, ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Marc Dono ue. Ciry Clik