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CC - 2016-36 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 2016-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 26,2016 2016-2017 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$1,053,936.82 NUMBERED 93038 THROUGH 93046 AND NUMBERED 93050 THROUGH NUMBERED 93064 AND NUMBERED 93065 THROUGH NUMBERED 93066 AND NUMBERED 93137 THROUGH NUMBERED 93181 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. CAROLYN CHU BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26TH OF JULY, 2016. h 4LA Al 4 •= SANDRA ARMENTA MAYOR ATTEST: ERICKA HERNANDEZ APP 9VED K.• STORM: ACTING CITY CLERK RA L RICHM CITY ATTORNEY City expense Approval Report # 16-36 City of Rosemead, CA By Vendor Name -Sy,L2� Post Dates 07/01/2016-07/14/2016 TL�17tY'[ Payment Dates 07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12145-ALEJANDRA PUUDO 93137 3698FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12145-ALEJANORA PUUDO Total: 100.00 Vendor:161-AMERITAS UFE INSURANCE 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-1105-5130 165.12 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-1115-5130 67.68 93050 JULY 2015 DENTAL PREMIUM/JULY 2016 101-1205-5130 165.12 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-20150 2.104.77 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-3030-5130 67.68 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-4001-5130 232.80 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-5105-5130 67.68 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 201-20150 45.80 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 215-20150 2748 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 220-20150 18.54 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 225-20150 29.88 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 245-20150 58.16 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 260.20150 162.57 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 270-20150 542 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 301-20150 43.16 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 315-20150 1.42 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 101-20150 2.058.81 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 201-20150 42.71 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 215-20150 30.54 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 220-20150 21.34 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 225-20150 29.22 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 245-20150 57.07 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 260-20150 162.04 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 270-20150 5.43 93050 JULY 2015/A DENTAL PREMIUM/JULY 2016 301-20150 88.75 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 315-20150 1.29 Vendor 161-AMERUAS LIFE INSURANCE Total: 5,760.48 Vendor R12162-ANDY CHEN 93138 2001494.002 CLASS REFUND 101-4020-4305 228.00 Vendor R12162-ANDY CHEN Total: 228.00 Vendor:R11767-ANTHONY PERALTA 93139 3599FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11767-ANTHONY PERALTA Total: 100.00 Vendor:R11820-AURORA GOMEZ 93140 3427FAC FACILITY USE REFUND 101-4025-4330 -25.00 93140 3427FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11820-AURORA GOMEZ Total: 275.00 Vendor:2292-BEACON MEDIA,INC. 93141 A78259 LEGAL ADVERTISING 101-5105-5475 534.00 Vendor 2292-BEACON MEDIA,INC.Total: 534.00 Vendor:R12015-BRENDA PADILLA 93142 3349FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R12015-BRENDA PADILLA Total: 300.00 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 93038 ENVIR00676-3 POLLUTION LIABILITY 101-1320-5405 6,577.00 INSURANCE PROG/2016-17 93039 PRIM01355 ANNUAL CONTRIBUTION/2016- 101-1320-5405 233,055.00 17 7/13/2016 1:57:46 PM Page 1 of 16 City expense Approval Report It 16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93039 PRIM01355 ANNUAL CONTRIBUT1ON/2016- 101-1320-5410 389,093.00 17 Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 628,725.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 93040 100000014773281/A HEALTH NET SALUD V MAS/JULY 101-20150 233.05 2016 93040 100000014773281/B KAISER PREMIUM 101-20150 5,27574 WITHHOLDING/JULY 2016 93040 100000014773281/8 KAISER PREMIUM 201-20150 256.81 WITHHOLDING/JULY 2016 93040 100000014773281/8 KAISER PREMIUM 215-20150 180.72 WITHHOLDING/JULY 2016 93040 100000014773281/8 KAISER PREMIUM 220-20150 139.01 WITHHOLDING/JOLY 2016 93040 100000014773281/B KAISER PREMIUM 225-20150 53.47 WITHHOLDING/JULY 2016 93040 100000014773281/B KAISER PREMIUM 245-20150 54.38 WITHHOLDING/JULY 7016 93040 100000010773281/B KAISER PREMIUM 260-20130 440.28 WITHHOLDING/JULY 2016 93040 100000014773281/6 KAISER PREMIUM 270-20150 17.66 WITHHOLDING/JULY 2016 93040 100000014773281/3 KAISER PREMIUM 301-20150 53.45 WITHHOLDING/JULY 2016 93040 100000014773281/C EMPLOYER PAID HEALTH 101-20150 465.11 PREMIUIM/JULY 2016 93040 100000014773281/D PERS Select Withholding/JULY 101-20150 711.81 2016 93040 100000014773281/E UNITEDHEALTHCARE/JULY 2015 101-20150 393.79 93040 1000000147732811E UNITEDHEALTHCARE/JULY 2016 245-20150 98.45 93040 100000010773281/F PERS Choice Withholding/JULY 101-20150 3442.79 2016 93040 100000014773281/F PERS Choice Withholding/JULY 260-20150 89.81 2016 93040 100000014773281/G Blue Shield Netvalue 101-20150 1,182 43 Withholding/JULY 2016 93040 100000014773281/G Blue Shield Netvalue 201-20150 74.41 Withholding/JULY 2016 93040 100000014773281/G Blue Shield Netvalue 220-20150 40.20 Withholding/JULY 2016 93040 100000014773281/G Blue Shield Netvalue 260-20150 432.34 Withholding/JULY 2016 93040 100000014773281/9 Blue Shield HMO Premium/JULY 101-20150 5,812.25 2016 93040 100000014773281/H Blue Shield HMO Premium/JULY 215-20150 74.83 2016 93040 100000014773781/H Blue Shield HMO Premium/JULY 225-20150 49.88 2016 93040 100000014773281/H Blue Shield HMO Premium/JULY 245-20150 284.07 2016 93040 100000014773281/H Blue Shield HMO Premium/JULY 260-20150 402.24 2016 93040 100000014773281/H Blue Shield HMO Premium/JULY 270-20150 28.32 2016 93040 100000014773281/H Blue Shield HMO Premium/JULY 301-20150 33.44 2016 93040 100000014773281/1 ANTHEM HMO 101-20150 577.79 TRADITIONAL/JULY 2016 93040 100000014773781/I ANTHEM HMO 225-20150 45.68 TRADITIONAL/JULY 2016 93040 100000014773281/1 ANTHEM HMO 245-20150 40.65 TRADITIONAL/JULY 2016 7/13/2016 1:57:46 PM Page 2 of 16 City expense Approval Report 916-36 Post Oates:07/01/2016-07/19/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Desciptlon(Payable) (None) Account Number Amount 93040 1000000147732801 ANTHEM HMO 260-20150 19.48 TRADMONAL/JULY 2016 93040 100000014773281/I ANTHEM HMO 315-20150 27.18 TRADITIONAL/JULY 2016 93040 100000014773281/J HEALTH 0EV/EXCESS OF ER 101-20150 94.03 PAID/JULY 2016 93040 100000014773281/K EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/JULY 2016 93040 1001100014773281/L EMPLOYER PAID HEALTH 101-20150 46211 PREMIUM/JULY 2016 93040 100000014773281/M PERS Choice Withholding/JULY 101-20150 3,442.84 2016 93040 100000014773281/M PERS Choice Withholding/JULY 260-20150 89.81 2016 93040 100000014773281/N KAISER PREMIUM 101-20150 5,338.50 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 201-20150 278.01 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 215-20150 15140 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 220-20150 11646 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 225-20150 3798 WITHHOLDING/JULY 2015 93040 100000014773281/N KAISER PREMIUM 245-20150 54.39 WITHHOLDING/JULY 2016 93040 100000014773281/2 KAISER PREMIUM 260-20150 44458 WITHHOLDING/JULY 2016 93040 100000014773231/N KAISER PREMIUM 270-20150 1728 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 301-20150 32.65 WITHHOLDING/JULY 2016 93040 100000014773281/0 PERS Select Withholding/JULY 101-20150 71182 2016 93040 100000010773281/P UNITEDHEALTHCARE/JULY 2016 101-20150 393.80 93040 100000014773281/P UNITEDHEALTHCARE/JULY 2016 245-20150 98.44 93040 100000014773281/0 HEALTH 0E0/EXCESS OF ER 101-20150 94.04 PAID/JULY 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 101-20150 5,803.22 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 215-20150 7275 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 225-20150 5183 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 245-20150 294.60 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 260-20150 402.24 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 270-20150 28.33 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 301-20150 27.12 2015 93040 100000014773281/5 ANTHEM HMO 101-20150 576.63 TRADITIONAL/JULY 2016 93040 100000014773281/5 ANTHEM HMO 225-20150 45.29 TRADITIONAL/JULY 2016 93040 100000014773281/S ANTHEM HMO 245-20150 39.78 TRADITIONAL/JULY 2016 93040 100000014773281/5 ANTHEM HMO 260-20150 19.32 TRADITIONAL/JUIY 2016 93040 100000014773281/5 ANTHEM HMO 315-20150 29.77 TRADITIONAL/JULY 2015 7/13/20161:57:46 PM Page 3 of 16 City expense Approval Report 416-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93040 100000014773281/T HEALTH NET SALUD Y MAS/JULY 101-20150 233.06 2016 93040 100000014773281/U Blue Shield Netvalue 101-20150 1,183.49 Withholding/JULY 2016 93040 100000014773281/U Blue Shield Netvalue 201-20150 74.86 Withholding/JULY 2016 93040 100000014773281/U Blue Shield Netvalue 220-20150 38.69 Withholding/JULY 2016 93040 100000014773281/U Blue Shield Netvalue 260-20150 432.34 Withholding/JULY 2016 93040 100000014773281N HEALTH PREMIUMS/JULY 2016 101-1120-5130 125.00 93040 100000014773281/V HEALTH PREMIUMS/JULY 2015 101-1325-5130 7125.00 93040 1000000147732811V HEALTH PREMIUMS/JULY 2016 101-1325-5545 177.41 93040 100000014773281/V HEALTH PREMIUMS/JULY 2016 101-4015-5130 543.82 93040 100000014773281N HEALTH PREMIUMS/JULY 2016 1014020-5130 320.98 93040 100000014773281N HEALTH PREMIUMS/JULY 2016 101-5105-5130 408.04 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 46,419.75 Vendor:2899-CEM CONSTRUCTION CORPORATION 93143 C15805/CH/RET CITY HALL FACADE/RETENTION 301-20310 13,925.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 13,925.00 Vendor:2453-CHARTER COMMUNICATIONS 93041 07-01-2016 UTILITY SERVICE 101-1325-5420 73.60 93051 07-07-2016 UTILITY SERVICE 1011325-5420 35.58 Vendor 2453-CHARTER COMMUNICATIONS Total: 109.18 Vendor:9991-CITY OF ROSEMEAD 93052 07-03-2016 NET PAYROLL/07-03-2016 901-10115 130,998 01 93065 07-12-2016/FINAL PAY NET PAYROLL/07-12-2016 901-10115 699.86 Vendor 9991-CITY OF ROSEMEAD Total: 131,697.87 Vendor:2266-DANIEL BERNARD 93144 02-04-2016 REPLACE LOST 0K482708 101-1305-5940 74.57 Vendor 2266-DANIEL BERNARD Total: 79.57 Vendor:R12150-DARREN YOMJINDA 93145 82725/FNL PAY REPLACE FINAL CHECK P 82725 101-1305-5940 158.87 Vendor 812150-DARREN YOMJINDA Total: 158.87 Vendor:3182-EGNYTE,INC 93146 2476211 TECH 5UPPORT/JULY-SEPT 2016 505-1315-5840 3,900.00 Vendor 3182-EGNYTE,INC Total: 3,900.00 Vendor:R12152-EMILY GIANG 93147 3735FAC FACILITY USE REFUND 615-24005 600.00 Vendor 812152-EMILY GIANG Total: 600.00 Vendor 500-F&A FEDERAL CREDIT UNION 93053 07-03-2016 PAYROLL WITHHOLDING/07-03- 101-20145 2,401.55 2016 93053 07-03-2016 PAYROLL WITHHOLDING/07-03- 21520145 132.97 2016 93053 07-03-2016 PAYROLL WITHHOLDING/07-03- 225-20145 88.55 2016 93053 07-03-2016 PAYROLL WITHHOLDING/07-03- 260-20145 15.00 2016 93053 07-03-2016 PAYROLL WITHHOLDING/07-03- 301-20145 6187 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:R12149-FERMINA BERUMAN 93148 3674FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12149-FERMINA BERUMAN Total: 50.00 7/13/2016 1:57:46 PM Page 4 of 16 City expense Approval Report 416-36 Post Dates:07/01/2016-0]/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3714-0&C MEDIA 93149 08-05-2016 ENTERTAINMENT/SUMMER 101-4040-5710 450.00 CONCERTS Vendor 3714-G&C MEDIA Total: 450.00 endor:812147-GEORGYNA ORTIZ 3150 3676FAC FACILITY USE REFUND 615-24005 5000 Vendor R12147-GEORGYNA ORTIZ Total: 50.00 endor:R11880-GLENDA AMARAL 3151 3228FAC/A FACILITY USE REFUND 615-24005 50.00 3151 2000344.007/A REFUND/RENTAL FEE 101-40054330 75.00 Vendor R11880-GLENDA AMARAL Total: 125.00 endor:R12154-GLORIA SOTO 3152 3290FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12154-GLORIA SOTO Total: 300.00 endor:701-INTERNAL REVENUE SERVICE FT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 101-20120 4,589.36 2016 FT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 201-20120 50.20 2016 F10002089 07-03-2016 MEDICARE PAYMENTS/07-03- 215-20120 32426 2016 FT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 220-20120 56s6 2016 FT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 225-20120 20 2016 P0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 245-20120 62.50 2016 FT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 260-20120 366.70 2016 FT0002089 07-03-2016 MEDICARE PAYMENT5/07-03- 270-20120 12.50 2016 FT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 301-20120 17910 2016 FT0002088 07-03.2016/FICA FICA PAYMENT/07-03-2016 101-20115 14,909.26 FT0o02088 07-03-2016/FICA FICA PAYMENT/07-03-2016 201-20115 215.08 80002088 07-03.2016/FICA FICA PAYMENT/07.03-2016 518.80 80002088 07-03-2016/FICA FICA PAYMENT/07-03-2016 220-20115 1 18.88 FT0002088 07-03-2016/FICA FICA PAVMEM/07-03-2016 225-20115 21088 FT0002088 07-032016/FICA FICA PAYMENT/07.03-2016 260-20115 267.24 FT0002088 07-03-2016/FICA RCA PAYMENT/07-03-2016 260-20115 1554,00 F1'0002088 07-03-2016/FICA FICA PAYMENT/07-03-2016 03-2016 301-20115 54.00 FT0002088 07-03.2016/FICq RCA PAYMENT/07-03-2016 F10002090 07-03-2016/FIT 301-20115 739.02 2016/FIT WITHHOLDING/07-03-2016 101-20110 16,73A01 WITHHOLDING/07-03-2016 FT0002090 07-03-2016/FIT FEDERAL TAX 201-20110 194.23 WITHHOLDING/07-032016 FT0002090 07-03-2016/FTT FEDERAL TAX 215-20110 524.00 WITHHOLDING/0]03-2016 FT0002090 07-03-2016/FIT FEDERAL TAX 220-20110 158.33 WITHHOLDING/07-03-2016 F10002090 07-03-2016/FIT FEDERAL TAX 225-20110 141.49 WITHHOLDING/07-03-2015 P10002090 07-03.2016/EIT FEDERAL TAX 245-20110 245.60 WITHHOLDING/07.03-2016 PT0002090 07-03-2016/FIT FEDERAL TAX 260-20110 1,48125 WITHHOLDING/07-03-2016 P0002090 07-03-2016/FIT FEDERAL TAX 270-20110 5309 wITHHOLDING/07-0.3-2016 FT0002090 07-03.2016/FIT FEDERAL TAX 301-20110 716.53 WITHHOLDING/07-03-2016 FT0002091 07-12-2016/FINAL PAY MEDICARE PAYMENTS/07.12- 101-20120 2104 2016 7/13/2016 1:57:46 PM Page 5 of 16 City expense Approval Report 816-36 Post Dates:07/01/2016-07/19/2016 Payment Dates:07/01/2016-07/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0O02092 07-12-2016/LIT/FINAL PAY FEDERAL TAX 101-20110 20.23 WITHHOLDING/07-122016 Vendor 701-INTERNAL REVENUE SERVICE Total: 99,389.88 Vendor:9119-JANETTE WCARIO 93153 PETTY CASH/2016 PETTY CASH/SUMMER 101-10042 30000 CONCERTS 2016 Vendor 4114-JANETTE VICARIO Total: 300.00 Vendor:R12156-JASMINE LU 93154 2001493.002 CLASS REFUND 101-4020-4305 172.00 Vendor R12156-JASMINE LU Total: 172.00 Vendor:726-JOBS AVAILABLE INC 93155 1615033 RECRUITING EXPENSE 101-1310-5550 312.00 Vendor 726-JOBS AVAILABLE INC Total: 312.00 Vendor:R1216O-JUAN CHEN 93156 2001491002 CLASS REFUND 101-4020-4305 22300 Vendor R12160-JUAN CHEN Total: 223.00 Vendor:R12155-JUAN MEZA 93157 2000686.013 EXCURSION REFUND 101-4020-4305 83.00 Vendor R12155-JUAN MEZA Total: 83.00 Vendor:2702-LA COUNTY RECORDER 93158 DR 16-05 FILING FEE/DR 16-05 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:R12148-LEO GONZALES 93159 3677FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12148-LEO GONZALES Total: 300.00 Vendor:4873-UEBERT CASSIDY WHITMORE 93160 1421650 MEMBERSHIP RENEWAL 101-1310-5465 3,640.00 93161 07-27-2016 TRAINING EXP/117-27-2015 101-1310-5460 60.00 Vendor 4873-UEBERT CASSIDY WHITMORE Total: 3,700.00 Vendor:R12161-UNDAVOONG 93162 2000687.013 CLASS REFUND 101-4020-4305 22100 Vendor R12161-LINDA VOONG Total: 223.00 Vendor.4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 93163 IN0325461 BLDG MAINT/RCRC 101-4005-5340 277.00 Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 277.00 Vendor:5085-MAGIC JUMP RENTALS INC 93164 08-02-2106 JUMPER/NATIONAL NIGHT OUT 101-2010.5605 15000 Vendor 5085-MAGIC JUMP RENTALS INC Total: 150.00 Vendor:R12146-MARIA YEPEZ 93165 3529FAC FACILITY USE REFUND 615-24005 10000 Vendor R12145-MARIA YEPEZ Total: 100.00 Vendor:5095-MCINTYRE-ST.CLAIR,LLC 93166 RM7122016 PROF SVC 101-1325-5940 1750.00 Vendor 5095-MCINTYRE-ST.CLAIR,LLC Total: 3,750.00 Vendor:R1O798-MELISSA LANTING 93167 3352FAC FACILITY USE REFUND 61524005 300.00 Vendor R1O798-MELISSA LANTING Total: 300.00 Vendor:5161-NEOGOV 93168 17531 SOFTWARE LICENSE 101-1310-5545 6,600.00 Vendor 5161-NEOGOV Total: 6,600.00 Vendor:812153-NINH HONG 93169 3616FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12153-NINH HONG Total: 300.00 age of 16 ]/13/20151:5]'.46 PM City expense Approval Report 416-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12163-NORMA CAMPA 93170 2001492002 CLASS REFUND 101-4020-4305 167.00 Vendor R12163-NORMA CAMPA Total: 167.00 Vendor:5607-PACIFICTELEMANAGEMENT SERVICES 93042 846445 UTIUTY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor.5791-PITNEY BOWES CREDIT CORP 93054 33858440 POSTAGE 101-1325-5665 4000.00 Vendor 5791-PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor.5698-PITNEY BOWES INC 93055 1000915396 POSTAGE 101-1325-5665 196.20 Vendor 5698-PITNEY BOWES INC Total: 196.20 Vendor:4887-PK CONSTRUCTION 93171 C17004/RET SIDEWALK,CURB& 201-20310 3005-41 GUTTER/RETENTION Vendor 4887-PK CONSTRUCTION Total: 3,005.41 Vendor:5666-PRINCIPAL FINANCIAL GROUP 93043 JULY 2016 UFE,L-T,S-T AD&D/JULY 2016 101-1105-5130 179.49 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-1115- 5130 369.68 93043 JULY 2016 UFE,L-T,ST AD&D/JULY 2016 101-1205-5130 369.68 93043 JULY 2016 LIFE,L-T,.TAD&D/JULY 2016 101-1305- 5130 478.99 93043 JULY 2016 UFE,L-T,STAD&D/N1Y 2016 101-1310-5130 255.20 93043 JULY 2016 LIFE,L-T,5-TAO&D/JULY 2016 101-2005-5130 331.29 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-2015-5130 241.82 93043 JULY 2016 LIFE,L-T,.TAD&D/JULY 2016 101-3005-5130 37.36 93043 JULY 2016 UFE,L-T,STAD&D/JULY 2016 101-3010-5130 107.28 93043 JULY 2016 LIFE,L-T,ST AD&D/IULY 2016 101- 3030-5130 1,220.00 93043 JULY 2016 LIFE,L-T,STAD&D/IULY 2016 101-3035-5130 60.48 93043 JULY 2016 UFE,L-T,S-T AD&D/JULY 2016 101-4001-5130 117.23 93043 JULY 2016 LIFE,L-T,S-TAD&p/JULY 2016 101-4005-5130 -117.23 93043 JULY 2016 LIFE,L-T,STAD&D/JULY 2016 101-4015-5130 188.46 93043 JULY 2016 LIFE,L-T,STAD&D/JULY 2016 101-4025- 5130 121.90 93043 JULY 2016 LIFE,L-T,S-TAD&D/IULY 2016 101L030-5130 64.22 93043 JULY 2016 LIFE,L-T,S-TAD&D/JULY 2016 101-5105-5130 683.71 93043 JULY 2016 LIFE,L-T,STAD&D/JULY 2016 201-3010-5130 121.33 93043 JULY 2016 LIFE,L-T,STAD&D/IULY 2016 201-3035-5130 7.24 93043 JULY 2016 LIFE L-T NAO&u/JULY 2016 215-1205-5130 39.34 93043 JULY 2016 LIFE,L-T S-TAD&D/IULY 2016 215-3005-5130 32.02 93043 JULY 2016 LIFE,L-T,STAD&D/IULY 2016 215-3010-5130 67.31 93043 JULY 2016 LIFE,LT,5-TAD&D/IULY 2016 215-5105-5130 41.76 93043 JULY 2016 LIFE,L-T,5-T AD&D/JULY 2016 220-3010-5130 73.98 93043 JULY 2016 LIFE,L-T,STAD&D/JULY 2016 225-1305-5130 11.63 93043 JULY 2016 LIFE,L-T,S-TAD&D/JULY 2016 225-3005-5130 21.35 93043 JULY 2016 LIFE,L-T,S-TAD&D/JULY 2016 225-3035-5130 31.52 93043 JULY 2016 LIFE,L-T,STAD&D/NLY 2016 245- 1030-5130 11.63 93043 JULY 2016 LIFE,L-T,S-TAD&D/JULY 2016 245-3030-5130 83.84 93043 JULY 2016 LIFE,L-T,S-TAO&D/JULY 2016 260-1305-5130 4.99 93043 JULY 2016 LIFE,L-T,STAD&D/IULY 2016 260-2005-5130 26.96 93043 JULY 2016 LIFE,LT,.TAD&D/JULY 2016 260-2015-5130 123.18 93043 JULY 2016 LIFE,L-T,STAD&D/JULY 2016 260-4030-5130 93.32 93043 JULY 2016 LIFE,L-T,.TAp&D/lU1V 2016 260-5205-5130 193.32 93043 JULY 2016 UFE,L-T,S-TAD&D/IULY 2016 2605205-5130 1244 93043 JULY 2016 LIFE,L-T,5-TAD&D/IULY 2016 301-3005-5130 16.01 93043 JULY 2016 LIFE,L-T,STAD&D/IULY 2016 301-3035-5130 143.57 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,694.48 Vendor:1121-PUBLIC EMPLOYEES' 93056 07-03-2016 RETIRE ANNTY 4%/RATE PLAN 101-20198 3,650.98 9263/07-03-2016 7/13/2016 1:57'.46 PM Page 7 of 16 City expense Approval Report St 16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93056 07-03-2016 RETIRE ANNTV 4%/RATE PLAN 201-20198 34.83 9263/07-03-2016 93056 07-03-2016 RETIRE ANNE(4%/RATE PLAN 215-20198 128.08 9263/07-03-2016 93056 07-03-2016 RETIRE ANNN 4%/RATE PLAN 220-20198 22.47 9263/07-032016 93056 07-03-2016 RETIRE ANNTY 4%/RATE PLAN 225-20198 3120 9263/07-03-2016 93056 07-03-2016 RETIRE ANNTl 4%/RATE PLAN 245-20198 77.46 9263/07-03-2016 93056 07-03-2016 RETIRE ANNN4%/BATE PLAN 260-20198 414.81 9263/07-03-2016 93056 07-03-2016 RETIRE ANNN4%/RATE PLAN 270-20198 15.26 9263/07-03-2016 93056 07-03-2016 RETIRE ANNN 4%/RATE PLAN 301-20198 173.99 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNN/4%/RATE PLAN 101-20198 11738.68 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNN/4%/BATE PLAN 201-20198 136.25 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNTY/4%/RATE PLAN 215-20198 272.16 9253/07-03-2016 93056 07-03-2016/A RETIRE ANNTl/4%/RATE PLAN 220-20198 87.86 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNN/4%/RATE PLAN 225-20198 129.81 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNN/4%/RATE PLAN 245-20198 302.85 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNN/4%/RATE PLAN 260-20198 1621.47 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNTY/4%/RATE PLAN 270-20198 59.74 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNTV/4%/RATE PLAN 301-20198 680.01 9263/07-032016 93056 07-03-2016/8 RETIRE ANNN/6.25%PEPRA/07- 101-20198 696.23 03-2016 93056 07-03-2016/B RETIRE ANNN/635%PEPRA/07- 201-20198 37.45 03-2016 93056 07-03-2016/B RETIRE ANNN/6.25%PEPRA/07- 215-20198 17.69 03-2016 93056 07-03-2016/B RETIRE ANNN/6.25%PEPRA/07- 220-20198 31.05 03-2016 93056 07-03-2016/B RETIRE ANNTV/6.25%PEPRA/07- 225-20198 45.82 03-2016 93056 07-03-2016/0 RETIRE ANNTV/6.25%PEPRA/07- 301-20198 45.84 03-2016 93056 07-03-2016/C RETIRE 101-20198 663.86 AN NN/6 25%/P EPRA/07-03- 2016 93056 07-03-2016/C RETIRE 201-20198 35.70 ANNN/6.25%/PEPRA/07-03- 2016 93056 07-03-2016/C RETIRE 215-20198 16.86 ANNN/6.25%/PEPRA/07-03- 2016 93056 07-03-2016/C RETIRE 220-20198 29.60 ANNN/6.25%/P EPRA/07-03- 2016 93056 07-03-2016/C RETIRE 225-20198 43.69 ANNN/6.25%/PEPRA/07-03- 2016 93056 07-03-2016/C RETIRE 301-20198 43.69 A NNN/6 25%/PEPRA/07-03- 2016 7/13/20161;57'.46 PM Page 8 of 16 City expense Approval Report K 16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93056 07-03-2016/D RETIRE ANNTY/RATE PLAN 101-20198 1,923.16 9264/07-03-2016 93056 07-03-2016/D RETIRE ANNTY/RATE PLAN 215-20198 9264/07-03-2016 173.63 93056 07-03.2016/E PERS BUYBACK 101.20140 8.70 WITHHOLDING/0]-0}2016 93056 07-03-2016/E PERS BUYBACK 225-20140 11.71 WITHHOLDING/07-03-2016 93056 07-03-2016/E PERS BUYBACK 301-20140 105.57 WITHHOLDING/07-03-2016 Vendor 1121-PUBUC EMPLOYEES'Total: 23,510.21 Vendor:5863-PULSE PERCUSSION 93057 JULY 4TH 2016 ENTERTAINMENT/IDLY 4TH 1014040-5710 550.00 2016 Vendor 5863-PULSE PERCUSSION Total: 550.00 Vendor:R11685-RACHEL MARQUEZ 93173 3569FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11685-RACHEL MARQUEZ Total: 50.00 Vendor.6380-RED DOT UNIFORMS INC 93174 31412 UNIFORM PURCHASE 101-3010-5655 2,189.03 Vendor 6380-RED DOT UNIFORMS INC.Total: 2,189.03 Vendor:1259-S.G.V.COUNCIL OF GOVTS 93045 2021 MEMBERSHIP RENEWAL FY 101-1325-5465 8.306.21 2016-17 93045 2021 MEMBERSHIP RENEWAL FY 215-3040-5465 15,000.00 2016-17 Vendor 1259-S.G.V.COUNCIL OF GOV'TS Total: 23,306.21 Vendor.1310-SAN GABRIEL VALLEY WATER COMPANY 93175 07-14-2016 UTILITY SERVICE 101-3030-5310 10140 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 107.40 Vendor.6649-SGV HUMANE SOCIETY 93176 7-2016R ANIMAL CONTROL/JULY 2016 101-2030-5525 7.31250 Vendor 6649-SGV HUMANE SOCIETY Total: 7,312.50 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 93058 07-03-2016 SIT WITHHOLDING/07-03-2016 101-20125 93058 07-03-2016 SIT WITHHOLDING 07- 4 95028 WITHHOLDING/07-03-2016 201-20125 55.28 93058 07-03-2016 SIT WITHHOLDING/07-032016 215- 20125 13]14 93058 07-03-2016 SIT WITHHOLDING/07-032016 220-20125 33.14 93058 07-03-2016 SIT WITHHOLDING/07-03-2016 225- 20125 71.60 93058 07-03-2016 SIT WITHHOLDING/07-03-2016 245-20125 71.60 93058 07-03-2016 ST WITHHOLDING/07-03-2016 260-20125 479.62 93058 07-03-2016 SIT WITHHOLDING 07- / 03-2016 270-20125 15.68 93058 117-03-2016 SIT WITHHOLDING/07-03-2016 301-20125 225.42 Vendor 343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 6,034.05 Vendor:1403-SULLY-MILLER CONTRACTING 93177 SEWER/ST RESURF/RET SEWER/ST RESURF/RETENTION 301-20310 4684400 Vendor 1403-SULLY-MILLER CONTRACTING Tatal: 46844.00 Vendor:6582-SUSIE HANSEN 93178 07-15-2016 ENTERTAINMENT/SUMMER 101-4040-5710 950.00 CONCERTS Vendor 6582-SUSIE HANSEN Total: 950.00 Vendor:R12144-SUTHEP HUTTAYASOMBOON 93179 3655FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12144-SUTHEP HUTTAYASOMBOON Total: 300.00 Vendor:7025-U.S.BANK-6746022400 93059 07-03-2016 PARS MS 4576 101-20165 6.36 WITHHOLDING/07-03-2016 7/13/2016 1:57:46 PM Page 9 of 16 City expense Approval Report#16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:02/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93059 07-03-2016 PARS ARS 4576 215-20165 748 WITHHOLDING/07-03-2016 93059 07-03-2016 PARS ARS 457b 220-20165 56.28 WITHHOLDING/07-03-2016 93059 07-03-2016 PARS ARS 4575 301-20165 24.92 WITHHOLDING/07-03-2016 93056 07-12.2016/FINAL PAY PARS ARS 45th 101-20165 56.98 WITHHOLDING/0J-12-2016 Vendor 7025-U.S.BANK-6746022400 Total: 2,922.02 Vendor:7026-U.S.BANK-6746022500 93060 07-03-2016 PARS ANNUITY 101-20198 2,637.83 WITHHOLDING/07-03-2015 93060 07-03-2016 PARS ANNUITY 201-20198 33.03 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 215-20198 65.97 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 220-20198 21.30 WITHHOLDING/07-03-2016 93050 07-03-2016 PARS ANNUITY 225-20198 31.45 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 245-20198 73.42 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 260-20198 393.01 WITHHOLDING/07-03-2016 93060 07-03.2016 PARS ANNUITY 270-20198 14.49 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 301-20198 164.85 WITHHOLDING/07-03-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,435.35 Vendor:7027-U.S.BANK-PARS#6745010000 93044 JULY 2016 EXCESS BENEFIT PLAN/FICA/M. 101-1325-5545 4,620.00 CARE/JULY 2016 93172 AUGUST 2016 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7 027-U.S.BANK-PARS 96745010000 Total: 9,240.00 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 93180 620160585 PUBLIC WORKS PERMIT/JULY 101-3035-5299 150.00 2016 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 150.00 Vendor:1473-UNITED WAY INC. 93061 07-03-2016 PAYROLL WITHHOLDING/07-03- 101-20130 14.01 2016 93061 07-03-2016 PAYROLL WITHHOLDING/07-03- 245-20130 0.99 2016 Vendor 1473-UNITED WAY INC Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 93062 07-03-2016/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 41022040113/07-032016 93062 07-03-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 3928 #1022040113/07-032015 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 19639 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS 93063 07-03-2016/457 PAYROLL 101-20135 8,696.64 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/457 PAYROLL 201-20135 58.92 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/457 PAYROLL 215-20135 214.48 WITHHOLDING/300934/07-03- 2016 Page 10 of 16 7/13/2016 1:57:46 PM City expense Approval Report 416-36 Post Dates:W/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93063 07-03-2016/457 PAYROLL 220-20135 36.13 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/457 PAYROLL 225-20135 116.27 WITHHOLD]NG/300934/07-03- 2016 93063 07-03-2016/457 PAYROLL 245-20135 172.88 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/457 PAYROLL 250-20135 554.58 WITHHOLD]NG/300934/Oh03- 2016 93063 07-03-2016/457 PAYROLL 270-20135 7.46 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/457 PAYROLL 301-20135 651.36 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/LOAN PAYROLL WITHHOLDING/07-03- 101-20130 436.51 2016 93063 07-03-2015/LOAN PAYROLL WITHHOLDING/07-03- 201-20130 41.64 2016 93063 07-03-2016/LOAN PAYROLL WITHHOLDING/07-03- 220-20130 22.49 2016 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,009.46 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 93064 07-03-2016/4014 PAYROLL 101-20135 1,93239 WITHHOLDING/106564/07-03- 2016 93064 07-03-2016/4014 PAYROLL 201-20135 1743 WITHHOLDING/106564/0]-03 2016 93064 07-03-2016/4014 PAYROLL 215-20135 34.81 WITHHOLDING/106564/07-03- 2016 93064 07-03-2016/4014 PAYROLL 220-20135 11.24 WITH HOLDING/106564/07-03- zm6 93064 07-03-2015/4014 PAYROLL 225-20135 16.62 WITH HOLDING/106564/07-03- 2016 93064 07-03.2016/4014 PAYROLL 245-20135 58.61 WITH HOLDING/106564/07-03- 2016 93064 07-03.2016/4014 PAYROLL 260-20135 207.45 WITHHOLDING/106564/07-03- 2016 93064 07-03-2016/401.4 PAYROLL 270-20135 7.59 WITHHOLDING/106564/0]-0} 2016 93064 07-03-2016/401A PAYROLL 301-20135 g6 99 WITH HOLDING/106564/0]-03- zo16 93064 07-03.2016/COUNCIL PAYROLL 10120135 1,000.00 WITHHOLDING/106564/07-03- 2016 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,373.14 Vendor:7294-VISION SERVICE PLAN 93046 JULY 2016 VISION WITHHOLDING/JULY 101-20155 433.28 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 201-20155 8.19 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 215-20155 9.49 2016 7/13/2016 1:57:46 PM Page 11 of 16 City expense Approval Report It 16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93046 JULY 2016 VISION WITHHOLDING/JULY 220-20155 4.28 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 225-20155 6.88 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 245-20155 12.12 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 260-20155 36.55 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 270-20155 1.34 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 301-20155 15.64 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 101-20155 440.46 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 201-20155 8.69 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 215-20155 9.19 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 220-20155 3.85 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 225-20155 7.10 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 245-20155 12.40 2016 93046 JULY 2015/A VISION WITHHOLDING/JULY 260-20155 36.74 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 270-20155 1.34 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 301-20155 8.22 2016 93046 JULY 2015/4 VISION WITHHOLDING/JULY 315-20155 0.18 2016 93046 JULY 2016/B VISION WITHHOLDING/JULY 101-1105-5130 25.77 2016 93046 JULY 2016/B VISION WITHHOLDING/JULY 101-1115-5130 16.59 2016 93046 JULY 2016/8 VISION WITHHOLDING/JULY 101-1205-5130 51.54 2016 93046 JULY 2016/8 VISION WITHHOLDING/JULY 101-1305-5130 25.77 2016 93046 JULY 2016/B VISION WITHHOLDING/JULY 101-3010-5130 25.77 2016 93046 JULY 2016/B VISION WITHHOLDING/JULY 101-3030-5130 16.59 2016 93046 JULY 2016/B VISION WITHHOLDING/JULY 1014005-5130 25.77 2016 93046 JULY 2016/B VISION WITHHOLDING/JULY 101-5105-5130 16.59 2016 Vendor 7294-VISION SERVICE PLAN Total: 1,260.33 Vendor:R12142-VAN VAN WEI 93181 2001489.002 CLASS REFUND 101-4020-4305 203.00 Vendor R12142-VAN YAN WEI Total: 203.00 Grand Total: 1,053,936.82 7/13/2016 1:57:46 PM Page 12 of 16 City expense Approval Report 816-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 General Fund 810802.65 810802,65 201-State Gas Tax 483339 4,83359 215-Proposition A 18,14042 18,140.82 220-Proposition C 1,141.14 1,141.14 225-Measure R Local Return 1,395.67 1395.67 245-Street Lighting District 2,533.14 2,533.14 260-Community Development Block Grant 10,694 40 10,694,40 270-HOME Fund 345.33 345.33 301-Capital Projects 65,117.37 65,117.37 315-Merged Capital Projects 5984 5484 505-Technology Replacement 3,900.00 3,900.00 615-Trust&Agency 4275.00 3,275.00 901-City Treasury Fund 131,69747 131,697.87 Grand Total: 1,053,936.82 1,053,936.82 Account Summary Account Number Account Name Expense Amount Payment Amount 101-10042 Petty Cash-Rosemead 300.00 300.00 101-1105-5130 Cafeteria benefit 370.38 370.38 101-1115-5130 Cafeteria benefit 210.57 21057 101-1120-5130 Cafeteria benefit 125.00 125.00 101-1205-5130 Cafeteria benefit 586.34 586.34 101-1305-5130 Cafeteria benefit 504.76 504.76 101-1305-5940 Other expenditures 233.44 233.44 101-1310-5130 Cafeteria benefit 255.20 255.20 101-1310-5460 Training classes 6000 60.00 101-1310-5455 Membership dues 464000 3,640.00 101-1310-5550 Recruiting expense 312.00 312.00 101-1310-5645 Software 6,600.00 6,60000 101-1320-5405 Liability insurance 239,632.00 239632.00 101-1320-5410 Property insurance 389,093.00 389,093 00 101-1325-5130 Cafeteria benefit 2,125.00 4125,00 101-1325-5420 Telephone 187.18 187.18 101-1325-5465 Membership dues 4306.21 8,306.21 101-1325-5545 Admin expense 9,417.41 9,417.41 101-1325-5665 Postage 4,196.20 4,196.20 101-1325-5940 Other expenditures 3,750,00 3750.00 101-2005-5130 Cafeteria benefit 331.29 331.29 101-2010-5605 General supplies 15400 150,00 101-20110 Federal income tax 16,759.24 16,759.24 101-20115 FICA tax payable 14909 26 14,909.26 101-20120 Medicare tax payable 4611.40 4,611.40 101-20125 State income tax withheld 4,940.34 4,94034 101-20130 Wage garnishments 607.63 607.63 101-20135 Deferred compensation 11,629.03 14629,03 101-20140 PERS buy-back withheld 8.70 8.70 101-20145 Credit union deposits 2401.55 2,401.55 101-20150 Health Ins premiums 44062.99 41,062.99 101-20155 Vision ins premiums 87324 873,74 101-2015-5130 Cafeteria benefit 241.82 24182 101-20165 PARS alternate retirement 2,83334 4833.34 101-20198 PERS payable 21,310.74 21,310.74 101-2030-5525 Animal control 7,31240 7312,50 101-3005-5130 Cafeteria benefit 37.36 3236 101-3010.5130 Cafeteria benefit 133.05 133.05 101-3010-5655 Uniforms 2,189.03 2,189.03 101-3030-5130 Cafeteria benefit 1,304.27 430027 7/13/2016 1:57:46 PM Page 13 of 16 City expense Approval Report#16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3030-5310 Water 107.40 107.40 101-3035-5130 Cafeteria benefit 60.48 6048 101-3035-5299 Other 150.00 150.00 101-4001-5130 Cafeteria benefit 498.86 498.86 101-4005-4330 Facility rentals 75.00 75.00 101-4005-5130 Cafeteria benefit -91.46 -91.46 101-4005-5340 Facilities repair& 277.00 277.00 101-4015-5130 Cafeteria benefit 732.28 732.28 101-4020-4305 Classes 1,299.00 1,299.00 101-4020-5130 Cafeteria benefit 320.98 320.98 101-4025-4330 Facility rentals -25.00 -25.00 101-4025-5130 Cafeteria benefit 121.90 121.90 101 4030-5130 Cafeteria benefit 64.22 64.22 101-4040-5710 Community events 1,950.00 1,950.00 101-5105-5130 Cafeteria benefit 1,17602 1,176.02 101-5105-5475 Recording&filing 534.00 534.00 201-20110 Federal income tax 194.23 194.23 201-20115 FICA tax payable 215.08 215.08 201-20120 Medicare tax payable 50.24 50.24 201-20125 state income tax withheld 55.28 55.28 201-20130 wage garnishments 41.64 41.64 201-20135 Deferred compensation 76.35 76.35 201-20150 Health ins premiums 772.60 772.60 201-20155 Vision ins premiums 16.88 16.88 201-20198 PERS payable 277.31 277.31 201-20310 Retention payable 3,005.41 3,005.41 201-3010-5130 Cafeteria benefit 121.33 121.33 201-3035-5130 Cafeteria benefit 7.24 7.24 215-1205-5130 Cafeteria benefit 39.34 39.34 215-20110 Federal income tax 524.00 524.00 215-20115 FICA tax payable 518.80 518.80 215-20120 Medicare tax payable 124.26 124.26 215-20125 State income tax withheld 167.80 167.80 215-20135 Deferred compensation 249.29 24929 215-20145 Credit union deposits 132.97 132.97 215-20150 Health ins premiums 542.72 542.72 215-20155 Vision ins premiums 18.68 18.68 215-20165 PARS alternate retirement 7.48 7.48 215-20198 PERS payable 674.39 674.39 714-7005.5130 Cafeteria benefit 32.02 32.02 215-3010-5130 Cafeteria benefit 67.31 67.31 215-3040-5465 Membership dues 15,000.00 15,00000 215-5105-5130 Cafeteria benefit 41.76 41.76 220-20110 Federal income tax 158.33 158.33 22020115 FICA tax payable 118.34 118.34 220-20120 Medicare tax payable 56.56 56.56 220-20125 State income tax withheld 33.14 33.14 220-20130 Wage garnishments 22.49 22.49 220-20135 Deferred compensation 47.37 47.37 220-20150 Health ins premiums 374.24 374.24 220-20155 Vision ins premiums 8.13 8.13 270-20165 PARS alternate retirement 56.28 56.28 220-20198 PERS payable 192.28 192.28 220-3010-5130 Cafeteria benefit 73.98 73.98 225-1305-5130 Cafeteria benefit 11.63 11.63 225-20110 Federal income tax 141.49 141.49 225-20115 FICA tax payable 218.88 218.88 225-20120 Medicare tax payable 51.20 51.20 Page 14 of 16 7/13/2016 1:57:46 PM City expense Approval Report 91636 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/19/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 225-20125 State income tax withheld 45.17 45.17 225-20135 Deferred compensation 132.89 132.89 225-20140 PERS buy-back withheld 11.71 11.71 225-20145 Credit union deposits 88.65 88.65 225-20150 Health ins premiums 343.23 343.23 225-20155 Vision ins premiums 13.98 13.98 225-20198 PERS payable 283.97 283.97 225-3005-5130 Cafeteria benefit 21.35 21.35 225-3035-5130 Cafeteria benefit 31.52 31.52 245-1305-5130 Cafeteria benefit 11.63 11.63 245-20110 Federal income tax 245.60 245.60 245-20115 FICA tax payable 267.24 267.24 245-20120 Medicare tax payable 62.50 62.50 245-20125 State income tax withheld 71.60 71.60 245-20130 Wage garnishments 0.99 0.99 245-20135 Deferred compensation 231.49 231.49 245-20150 Health ins premiums 1,080.00 1,080.00 245-20155 Vision ins premiums 24.52 2452 245-20198 PERS payable 453.73 453.73 245-3030-5130 Cafeteria benefit 83.04 83.84 260-1305-5130 Cafeteria benefit 4.99 4.99 260-2005-5130 Cafeteria benefit 26.96 26.96 260-20110 Federal income tax 1,487.25 1,487.25 260-20115 FICA tax payable 1,567.84 1,567.84 260-20120 Medicare tax payable 366.70 366.70 260-20125 State income tax withheld 479.62 479.62 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 762.14 762.14 260-20145 Credit union deposits 15.00 15 00 260-20150 Health ins premiums 3,097.05 3,097.05 2 60-2 015 5 Vision ins premiums 73.29 73.29 260-2015-5130 Cafeteria benefit 123.18 123.18 260-20198 PERS payable 2,429.29 2,429.29 260-4030-5130 Cafeteria benefit 16.05 16.05 260-5205-5130 Cafeteria benefit 205.76 205.76 270-20110 Federal income tax 53.09 53.09 270-20115 FICA tax payable 54.00 54.00 270-20120 Medicare tax payable 12.50 12.50 270-20125 State income tax withheld 15.68 15.68 270-20135 Deferred compensation 15.05 15.05 270-20150 Heath ins premiums 102.84 102.84 270-20155 Vision ins premiums 2.68 2.68 270-20198 PERS payable 89.49 89.49 301-20110 Federal income tax 716.53 716.53 301-20115 FICA tax payable 725.92 725.92 301-2 012 0 Medicare tax payable 179.40 179.40 301-20125 State income tax withheld 225.42 225.42 301-20135 Deferred compensation 738.35 738.35 301-20140 PERS buy-back withheld 105.57 105.57 301-20145 Credit union deposits 6187 61.87 301-20150 Health ins premiums 278.57 278.57 301-20155 Vision ins premiums 23.86 23.86 301-20165 PARS alternate retirement 24.92 24.92 301-20198 PERS payable 1,108.38 1,108 38 301-20310 Retention payable 60,769.00 60,769.00 301-3005-5130 Cafeteria benefit 16.01 16.01 301-3035-5130 Cafeteria benefit 143.57 143.57 315-20150 Health ins premiums 59.66 59.66 7/13/2016 D57:46 PM Page 15 of 16 City expense Approval Report k 16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20155 Vision ins premiums 0.18 0.18 505-1315-5840 IT equipment 3,90000 390000 615-24005 Refundable Deposits 3200.00 3,200.00 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 131,697.87 131697.87 Grand Total: 1,053,936.82 1,053,936.82 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1051,677.24 1,05167724 11024-999 550.00 55000 11032-999 1,400.00 1,40000 12012-999 150.00 150.00 21023-105 1601 16.01 41008-105 143.57 143.57 Grand Total: 1,053,936.82 1,053,936.82 7/13/20161:57:46 PM Page 16 of 16 CERTIFICATION STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Ericka Hernandez,Acting City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2016-36, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,053,939.82 NUMBERED 93038 THROUGH 93046 AND 93050 THROUGH 93064 AND 93065 THROUGH 93066 AND 93137 THROUGH 93181 was duly and regularly approved and adopted by the Rosemead City Council on the 26th day of July, 2016, by the following roll call vote to wit: AYES: Alarcon, Armenta, Clark, Low, Ly NOES: None ABSTAIN None ABSENT: None Ericka Hemandez Acting City Clerk