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CC - Item 5A - Claims and Demands 2016-48
RESOLUTION NO. 2016-48 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$1,579,920.80 NUMBERED 93553 THROUGH NUMBERED 93588, AND NUMBERED 93611,AND NUMBERED 93760 INCLUSIVELY,WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. 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. �� vS c 12 "-"r-sec Bill R. Manis, City Manager Carolyn Chu. Finance Director PASSED, APPROVED, AND ADOPTED this 13t day of September, 2016. Sandra Armenta. Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A 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. 2016-48, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13`" day of September. 2016, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk City expense Approval Report # 16-48 alt City of Rosemead, CA By Vendor Name Post Dates 08/12/2016-08/25/2016 Payment Dates 08/12/2016- 08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:124-3WIRE GROUP INC. 93611 1182434 BLDG MAINT 101-3015-5340 361.80 Vendor 124-3WIRE GROUP INC.Total: 361.80 Vendor:12-A&R NURSERY,INC. 93612 62396 GROUNDS MAINT 101-3030-5330 415.29 93612 62400 DEPT SUPPLIES 101-3030-5605 29.43 Vendor 12-A&R NURSERY,INC.Total: 444.72 Vendor:R12222-ADRIANA MONROY 93613 2001534.002 EXCURSION REFUND 101-40054335 5.00 Vendor R12222-ADRIANA MONROY Total: _.5.00 Vendor:R12259-ALISON SILVERMAN 93614 3643FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12259-ALISON SILVERMAN Total: 50.00 Vendor:6483-ANDREW It SERRA 93615 06/28-08/03/2016 CLASS INSTRUCTOR 101-4020-5505 1,12000 Vendor 6483-ANDREW R.SERRA Total: 1,120.00 Vendor R12256-ANITA LEE 93616 3533FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12256-ANITA LEE Total: 300.00 Vendor:2205-ANTONIA MORROW 93572 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 28304 PREM/SEPTEMBER 2016 Vendor 2205-ANTONIA MORROW Total: 283.04 Vendor:R12241-AURORA ANALEGA 93617 3596FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12241-AURORA ANALEGA Total: 10000 Vendor:2363-BARR&CLARK INC. 93618 42066 LBP INSP/7536 FERN 260-5205-5705 52000 Vendor 2363-BARR&CLARK INC.Total: 520.00 Vendor:4284-BIN BIN LIU 93619 07/08-09/11/2016 CLASS INSTRUCTOR 101-4020-5505 2,030.00 ..- Vendor 0084-BIN BIN LIU Total: 2,030.0.0 0 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLD 93620 203818 LEGAL FEE/JULY 2016 101-1120-5205 17,515.79 93620 203819 LEGAL FEE/JULY 2016 101-1120-5205 3,453.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 20,968.79 Vendor:333-CA PARKS&REC.SOCIETY INC. 93621 2016/K.BORIS MEMBERSHIP RENEWAL 101-4001-5465 170.00 Vendor 333-CA PARKS&REC.SOCIETY INC.Total: 170.00 Vendor:289 7-CAL PUBLIC EMPLOYEES ICaIPERS) 93622 100000014818900/A PERS Choice Withholding/SEPT 101-1120-5130 125.00 2016 93622 100000014818900/A PERS Choice Withholding/SEPT 101-1325-5130 2,500.00 2016 93622 100009014818900/A PERS Choice Withholding/SEPT 101-1325-5545 174.49 2016 93622 100000014818900/A PERS Choice Withholding/SEPT 101-20150 3442.82 2016 93622 100000014818900/A PERS Choice Withholding/SEPT 101-4020-5130 320.97 2016 City expense Approval Report K 16-48 Post Dates:08/12/2016-08/25/1016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93622 1O0000014818900/A PERS Choice Withholding/SEPT 101-5105-5130 408.04 2016 93622 100000014818900/A PERS Choice Withholding/SEPT 260-20150 89.83 2016 93622 100000014818900/B KAISER PREMIUM 101-20150 5,540.51 WITHHOLDING/SEPT 2016 93622 100000014818900/B KAISER PREMIUM 201-20150 238.75 WITHHOLDING/SEPT 2016 93622 100000014818900/8 KAISER PREMIUM 215-20150 245.47 WITHHOLDING/SEPT 2016 93622 100000014818900/8 KAISER PREMIUM 220-20150 188.81 WITHHOLDING/SEPT 2016 93622 100000014818900/8 KAISER PREMIUM 245-20150 54.39 WITHHOLDING/SEPT 2016 93622 100000014818900/B KAISER PREMIUM 26020150 203.72 WITHHOLDING/SEPT 2016 93622 100000014818900/C UNITEDHEALTHCARE/SEPT 2016 101-20150 393.79 93622 100000014818900/C UNITEDHEALTHCARE/SEPT 2016 245-20150 98.45 93622 100000014818900/D PERS Select Withholding/SEPT 101-20150 711.82 2016 93622 100000014818900/E HEALTH 0E0/EXCESS OF ER 101-20150 38.86 PAID/SEPT 2015 93622 100000014818900/F Blue Shield Netvalue 101-20150 1,885 81 Withholding/SEPT 2016 93522 100000014818900/F Blue Shield Netvalue 201-20150 74.15 Withholding/SEPT 2016 93622 100000014818900/F Blue Shield Netvalue 220-20150 57.65 Withholding/SEPT 2016 93622 100000014818900/F Blue Shield Netvalue 260-20150 288.23 Withholding/SEPT 2016 93622 100000014818900/G ANTHEM HMO 101-20150 571.28 TRADITIONAL/SEPT 2016 93622 100000014818900/6 ANTHEM HMO 225-20150 45.28 TRADITIONAL/SEPT 2016 93622 100000014818900/G ANTHEM HMO 245-20150 45.05 TRADITIONAMSEPT 2016 93622 100000014818900/G ANTHEM HMO 260-20150 19.31 TRADITIONAL/SEPT 2016 93622 100000014818900/G ANTHEM HMO 315-20150 29.87 TRADITIONAL/SEPT 2016 93622 100000014818900/H Blue Shield HMO Premium/SEPT 101-20150 5.782.12 2016 93622 100000014818900/H Blue Shield HMO Premium/SEPT 215-20150 84.98 2016 93522 100000014818900/H Blue Shield HMO Premium/SEPT 225-20150 5606 2016 93622 100000014818900/H Blue Shield HMO Premium/SEPT 245-20150 294.59 2016 93622 100000014818900/H Blue Shield HMO Premium/SEPT 260-20150 402.25 2016 93622 10000O14818900/H Blue Shield HMO Premium/SEPT 270-20150 28.32 2016 93622 100000014818900/H Blue Shield HMO Premium/SEPT 301-20150 36.17 2016 93622 100000014818900/I HEALTH NET SALUD y MAS/SEPT 101.20150 233.06 2016 93622 100000014818900/1 KAISER PREMIUM 101-20150 5,570.79 WITHHOLDING/SEPT 2016 93622 1000000148189000 KAISER PREMIUM 201-20150 247.11 WITHHOLDING/SEPT 2016 93622 100000014818900/1 KAISER PREMIUM 215-20150 223.54 WITHHOLDING/SEPT 2016 OW expense Approval Report R 16-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93622 10000014818900/) KAISER PREMIUM 220-20150 171.96 WITHHOLDING/SEPT 2016 93622 100000014818900/1 KAISER PREMIUM 245-20150 54.39 WITHHOLDING/SEPT 2016 93622 100000014818900/1 KAISER PREMIUM 260-20150 203.73 WITHHOLDING/SEPT 2016 93622 100000014818900/K HEALTH NET SALUD V MAS/SEPT 101-20150 233.05 2016 93622 100000014818900/L PERS Select Withholding/SEPT 101-20150 711.81 2016 93622 100000014818900/M PERS Choice Withholding/SEPT 101-20150 3,442.78 2016 93622 100000014818900/M PERS Choice Withholding/SEPT 260-20150 89.82 2016 93622 100000014818900/N UNITEDHEALTHCARE/SEPT 2016 101-20150 393.80 93622 100000014818900/N UNITEDHEALTHCARE/SEPT 2016 245-20150 98.44 93622 100000014818900/0 HEALTH DED/EXCESS OF ER 101-20150 38.86 PAID/SEPT 2016 93622 100000014818900/P Blue Shield HMO Premium/SEPT 101-20150 5185.08 2016 93622 100000014818900/P Blue Shield HMO Premium/SEPT 215-20150 80.67 2016 93622 100000014818900/P Blue Shield HMO Premium/SEPT 225-20150 53.77 2016 93622 100000014818900/P Blue Shield HMO Premium/SEPT 245-20150 294.61 2016 93622 100000014818900/P Blue Shield HMO Premium/SEPT 260-20150 402.24 2016 93622 100000014818900/P Blue Shield HMO Premium/SEPT 270-20150 28.32 2016 93622 100000014818900/P Blue Shield HMO Premium/SEPT 301-20150 40.34 2016 93622 100000014818900/Q ANTHEM HMO 10120150 587.07 TRADITIONAL/SEPT 2016 93622 100000014818900/4 ANTHEM HMO 225-20150 32.50 TRADITIONAL/SEPT 2016 93622 1000000148189110/Q ANTHEM HMO 245-20150 45.67 TRADITIONAL/SEPT 2016 93622 100000014818900/Q ANTHEM HMO 260-20150 19.55 TRADITIONAL/SEPT 2016 93622 100000014R18900/Q ANTHEM HMO 315-20150 26.00 TRADITIONAL/SEPT 2016 93622 100000014818900/R EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM/SEPT 2016 93622 100000014818900/5 EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/SEPT 2016 93622 100000014818900/7 Blue Shield Netvalue 101-20150 1,885.01 Withholding/SEPT 2016 93622 100000014818900/T Blue Shield Netvalue 201-20150 74.97 Withholding/SEPT 2016 93622 100000014818900/T Blue Shield Netvalue 220-20150 57.64 Withholding/SEPT 2016 93622 100000014818900/T Blue Shield Netvalue 260-20150 288.22 Withholding/SEPT 2016 Vendor 2897-CAL PUBLIC EMPLOYEES(WIPERS)Total: 46,824.46 Vendor:310-CAL-AM WATER COMPANY C/0 93623 08-25-2016 UTILITY SERVICE 101-3030-5310 2,200.03 93623 08-25-2016 UTILITY SERVICE 101-4015-5310 497.15 Vendor 310-CAL-AM WATER COMPANY C/O Total: 2,697.18 City expense Approval Report 41648 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) /None Account Number Amount Vendor:1932-CALIFORNIA MARKETING AND PROMOTION GROUP 93624 09-17-2016 PROF SVC/MOON FESTIVAL 101-4040.5710 6,000.00 Vendor 2932-CALIFORNIA MARKETING AND PROMOTION GROUP Total: 6,000.00 Vendor:R12226-CAM LA 93625 36O7FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12226-CAM LA Total: 150.00 Vendor:812260-CARLOS MOLINA 93626 366OFAC FACILITY USE REFUND 615-24005 300.00 Vendor R1226O-CARLOS MOUNA Total: 300.00 Vendor:2614-CAROLYN CHU 93627 JULY 2016 CELL PHONE REIMB/JULY 2016 101-1325-5420 69.06 Vendor 2624.CAROLYN CHU Total: 69.06 Vendor:812221-CARRIE NGAI 93628 2001539002 EXCURSION REFUND 101-4005-4335 5.00 Vendor 812221-CARRIE NGAI Total: - 5.00 Vendor.2905-CU ENGINEERS,INC 93629 10302.16-03 PROF SVC/ZAPOPAN PARK IMP 301-6005-5395 1,160.00 Vendor 2905-CU ENGINEERS,INC Total: 1,160.00 Vendor:313-CENTURY INDUSTRIES,INC. 93630 22185 HARDWARE SUPPLIES 101-3030-5630 247.18 Vendor 313-CENTURY INDUSTRIES,INC.Total: 247.18 Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 93631 183340 BLDG MAINT 101-3015-5340 79.00 Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 79.00 Vendor:2453-CHARTER COMMUNICATIONS 93632 08-25-2016 UTILITY SERVICE 101-13255420 76.28 Vendor 2453-CHARTER COMMUNICATIONS Total: 76.28 Vendor:R12252-CHRISTIN MAYORGA 93633 3728FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12252-CHRISTIN MAYORGA Total: 50.00 Vendor:9991-CITY OF ROSEMEAD 93557 08-14-2016 NET PAYROLL/O8-14-2016 901-10115 144,083.93 Vendor 9991-CITY OF ROSEMEAD Total: 144,083.93 Vendor:2630-CITY OF SOUTH El.MONTE 93634 1080 5R6O COALITION/JULY 2016 225-1105-5240 2,000.00 93634 1081 5R6O COALITION/AUG 2016 225-1105-5240 2000,00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 4,000.00 Vendor:2930-COMMERCIAL AQUATIC SERVICES,INC. 93635 116-3394 POOL MAINT/SPLASH ZONE 101-4015-5345 2327.52 93635 116-3395 POOL MAIN)/SPLASH ZONE 101.4015-5345 2,434.26 93635 116-3396 POOL MAINT/SPLASH ZONE 101-4015-5345 921.84 Vendor 2930-COMMERCIAL AQUATIC SERVICES,INC.Total: 5,6(3.62 Vendor:3255-COMPANY C.TIRE 93636 38776 VEHICLE MAINT/UNITR6O 101-30305380 20.00 93636 38896 VEHICLE MAINT/UNITR67 2013020-5380 401.50 93636 39070 DEPT SUPPLIES 101-3020-5605 725.80 Vendor 3255-COMPANY C.TIRE Total: 1,147.30 Vendor:2457-CONCHITA ESCALONA 93573 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 469.46 PREM/SEPTEMBER 2016 Vendor 2457-CONCHFTA ESCALONA Total: 469.46 Vendor:2675-CONSOLIDATED DISPOSAL SERVICE INC. 93637 FEB-AUG 2016 RUBBISH ASSESSMENT/FEB-AUG 101-0000-4615 -607.24 2016 Oty expense Approval Report#16-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93637 FEB-AUG 2016 RUBBISH ASSESSMENT/FEB-AUG 101-20020 6,072.44 2016 Vendor 2675-CONSOLIDATED DISPOSAL SERVICE INC.Total: 5,465.20 Vendor:2681-CONTRACT LAW FUND 93556 08-17-2016 MEETING EXP 08-17-2016 101-1105-5435 2000 93556 08.17-2016 MEETING EXP 08-17-2016 101-1105-5435 20.00 93556 08-17-2016 MEETING EXP 08-17-2016 101-1105-5435 20.00 93556 08-17-2016 MEETING EXP 08-17-2016 101-1105-5435 20.00 93561 08-17-2016/LT.SOMOANO MEETING EXP 08-17-2016 101-1105-5435 20.00 Vendor 2681-CONTRACT LAW FUND Total: 100.00 Vendor:1537-CORRINE CHU 93638 06/27-09/12/2016 CLASS INSTRUCTOR 1014020-5505 3,503.50 Vendor 1537-CORRINE CHU Total: 3,503.50 Vendor:2907-CYNTHIA IMPERIAL 93574 SEPTEMBER 2016 REIMS HEALTH 101-1325-5130 28304 PREM/SEPTEMBER 2016 Vendor 2907-CYNTHIA IMPERIAL Total: 283.04 Vendor:R12219-DAISY CHAIDE2 93558 3662FAC FACILITY USE REFUND 101-4015-4330 240.00 93558 3662FAC FACILITY USE REFUND 615-24005 50.00 Vendor 312219-DAISY CHAIDEZ Total: 290.00 Vendor:5036-DAISY MAN 93639 07/16-09/10/2016 CLASS INSTRUCTOR 101-4020-5505 770.00 Vendor 5036-DAISY MAN Total: 770.00 Vendor:8112-DANIELLE SING REYNOLDS 93640 06/27-09/12/2016 CLASS INSTRUCTOR 101-4020-5505 1,55400 Vendor 8112-DANIELLE SING REYNOLDS Total: 1,554.00 Vendor:R12228-DANIELLE UNGER 93641 3729FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12228-DANIELLE UNGER Total: 50.00 Vendor:811827-DATA FOR CHILDREN 93642 3501FAC FACILITY USE REFUND 101-4015-4330 90.00 93642 3501FAC FACILITY USE REFUND 61524005 300.00 Vendor R11827-DATA FOR CHILDREN Total: 39000 Vendor:410-DAVE'S TROPHIES 93643 98456 DEPT SUPPLIES 101-4010-5605 461.93 Vendor 410-DAVE'S TROPHIES Total: 461.93 Vendor:517-DAVID FIERRO 93575 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 516.96 PREM/SEPTEMBER 2016 Vendor 517-DAVID FIERRO Total: 516.96 Vendor:2728-DOC ELECTRIC SUPPLY,INC. 93644 B-53570 DEPT SUPPLIES 101-3015-5605 54.10 Vendor 2728-DDC ELECTRIC SUPPLY,INC.Total: 54.10 Vendor:R12244-DIANA VAUGHN 93645 3592FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12244-DIANA VAUGHN Total: 50.00 Vendor:1502-DONALD I.WAGNER 93576 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 983.56 PREM/SEPTEMBER 2016 Vendor 1502-DONALD J.WAGNER Total: 983.56 Vendor:812235-EFRAIN ZOQUIAPA 93646 3283FAC FACILITY USE REFUND 615-24005 500.00 Vendor 312235-EFRAIN ZOQUIAPA Total: 500.00 city expense Approval Report 4 16-48 Post Dates:08/12/2016-08/25/2016 Payment Oates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4516-ELIZABETH N. WOO 93647 06/26-08/21/2016 CLASS INSTRUCTOR 101-4020-5505 1,211.00 Vendor 4516-ELIZABETH N.KHOO Total: 1,211.00 Vendor:R12242-ERIC WONG 93648 3798FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12241-ERIC WONG Total: 100.00 Vendor:R12227-ESMERALDA CONTRERAS 93649 3777FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12227-ESMERALDA CONTRERAS Total: 300.00 Vendor:R12239-ESTHER SUKO 93650 3564FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12239-ESTHER SUKO Total: 300.00 Vendor:R10210-EVELYN LATADA 93651 3717FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10210-EVELYN LATADA Total: 300.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 93652 1926028 GROUNDS MAINT 101-3030-5330 177.57 93652 1937864 DEPT SUPPLIES 101-3030-5605 129.56 93652 1969790 HARDWARE SUPPLIES 101-3030-5630 166.17 93652 2029092 DEPT SUPPLIES 101-3030-5605 147.49 93652 2036435 DEPT SUPPLIES 101-3030-5605 301.41 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 912.20 Vendor:3032-EXXON MOBIL FLEET/GECC 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 57.36 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 4300 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101- 3020.5610 31.38 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 33.86 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 47.01 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 71.81 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 10.00 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 107.31 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 -2.56 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 97.73 93653 46570185 FUEL EXP/JULY-AUGUST 2016 201-3020-5610 43.04 93653 46570185 FUEL EXP/JULY-AUGUST 2016 201-3020-5610 76.60 93653 46570185 FUEL EXP/JULY-AUGUST 2016 201-3020-5610 99.16 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 715.70 Vendor:500-F&A FEDERAL CREDIT UNION 93559 08-14-2016 PAYROLL WITHHOLDING/08-14. 101-20145 8376,54 2016 93559 08-14-2016 PAYROLL WITHHOLDING/08-14- 215-20145 142.39 2016 93559 08-14-2016 PAYROLL WITHHOLDING/08-14- 225-20145 94.92 2016 93559 08-14-2016 PAYROLL WITHHOLDING/08-14- 260-20145 15.00 2016 93559 08-14-2016 PAYROLL WITHHOLDING/08-14- 301-20145 71.19 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: Z700.04 Vendor:R12220-FACILITIES PROTECTION SYSTEMS 93654 977057 REIMB/BUSINESS LICENSE 101-00004105 100.00 93654 977057 REIMB/BUSINESS LICENSE 615-24520 1.00 Vendor R12220-FACILITIES PROTECTION SYSTEMS Total: 101.00 Vendor:511-FIREMASTER 93655 338991 VEHICLE MAINT 101-3020-5380 57942 93655 338991 VEHICLE MAINT 201-3020-5380 386.32 Vendor 511-FIREMASTER Total: 965.74 City expense Approval Report#16-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12247-FRANCISCO SERNA 93656 3743FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12247-FRANCISCO SERNA Total: 50.00 Vendor:1450-FRANK G.TRIPEPI 93577 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 1,208.82 PREM/SEPTEMBER 2016 Vendor 1450-FRANK G.TRIPEPI Total: 1,20082 Vendor:3292-FRED PRYOR SEMINARS 93657 20384648 TRAINING EXPENSE/09-23-2016 101-3010-5460 99.00 93657 20384658 TRAINING EXPENSE/09-233016 101-3010-5460 99.00 93657 4422222 TRAINING EXPENSE 101-3010-5460 199.00 93657 4422223 TRAINING EXPENSE 101-3010-5460 199.00 Vendor 3292-FRED PRYOR SEMINARS Total: 59 5 6.00 Vendor:3311-FRY'S ELECTRONICS INC. 93658 16664518 IT SUPPLIES 505-1315-5840 199.84 Vendor 3311.FRY'S ELECTRONICS INC.Total: 199.84 Vendor:3714-G&C MEDIA LLC 93553 08-05-2016/3RD ENTERAINTMENT/SUMMER 101-4040-5710 50.00 CONCERTS Vendor 3714-G&C MEDIA LLC Total: 50.00 Vendor:3477-GARY TAYLOR 93578 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 607.76 PREM/SEPTEMBER 2016 Vendor 3477-GARY TAYLOR Total: 607.76 Vendor:7276-GERALD VASQUEZ 93579 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 195.98 PREM/SEPTEMBER 2016 Vendor 7276-GERALD VASQUEZ Total: 195.98 Vendor:R11238-GERALDINE VAZQUEZ 93659 3714FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12238-GERALDINE VAZQUEZ Total: 300.00 Vendor:4789-GERTRUDE LU 93660 06/28-08/30/2016 CLASS INSTRUCTOR 101-4020-5505 189.00 Vendor 4789-GERTRUDE LU Total: 189.00 Vendor:812154-GLORIA SOTO 93661 3703FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12154-GLORIA SOTO Total: 50.00 Vendor:1360-GOLDEN STATE WATER CO. 93662 08-25-2016 UTILITY SERVICE 101-3030-5310 1,321.25 Vendor 1360-GOLDEN STATE WATER CO.Total: 1,321.25 Vendor:R12250-GRACIELA MENDEZ 93663 3589FAC FACILITY USE REFUND 101-40264305 -25.00 93663 3589FAC FACILITY USE REFUND 615-24005 _ 30000 Vendor R12250-GRACIELA MENDEZ Total: 27500 Vendor:583-GRAINGER 93664 9171349211 DEPT SUPPLIES 201-3010-5605 18465 Vendor 583-GRAINGER Total: 184.65 Vendor:591-GREEN GIANT LANDSCAPE 93665 1151-2/PMT#2 ZAPOPAN PK IMP/PMT42 301-20310 -13,725.88 93665 1151-2/PMT#2 ZAPOPAN PK IMP/PMT#2 301-6005-5395 274,517.50 Vendor 591-GREEN GIANT LANDSCAPE Total: 260,791.62 Vendor:3821-HDL COREN&CONE 93666 23125-IN CAFR STATISTICAL 15/16 101-1305-5299 745.00 Vendor 3821-HDL COREN&CONE Total: 745.00 City expense Approval Report 416-08 post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:8118-HIM CHE YEUNG 93667 06/28-08/30/2016 CLASS INSTRUCTOR 101-4020-5505 1190.00 Vendor 8118-HIM CHE YEUNG Total: 1,190.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 93668 1030605 HARDWARE SUPPLIES 101-1325-5940 349.76 93668 5070745 HARDWARE SUPPLIES 101-4015-5605 95.70 93668 5070746 HARDWARE SUPPLIES 101-4015-5605 339.13 93668 3032087 HARDWARE SUPPLIES 101.30105605 58.80 93668 9401184 HARDWARE SUPPLIES 101-3015-5605 156.36 93668 8032946 HARDWARE SUPPLIES 101-3015-5605 72.52 93668 3560366 HARDWARE SUPPLIES 101-4005-5605 16.21 93668 1034261 HARDWARE SUPPLIES 101-3030-5605 151.11 93668 1401334 HARDWARE SUPPLIES 101-3015-5605 233.52 93668 241440 HARDWARE SUPPLIES 101.3030.5605 136.09 93668 9010755 HARDWARE SUPPLIES 101-3010-5605 98.48 93668 5D73245 HARDWARE SUPPLIES 101-3030-5605 184.57 93668 5261503 HARDWARE SUPPLIES 101-3030-5605 46.75 93668 4401483 HARDWARE SUPPLIES 101-3015-5340 66.69 93668 4754905 HARDWARE SUPPLIES 101-4005-5630 37.09 93668 3242229 HARDWARE SUPPLIES 101-3030-5330 306.22 93668 3560385 HARDWARE SUPPLIES 101-2035-5605 43.73 93668 2073632 HARDWARE SUPPLIES 201-3010-5605 198.33 Vendor 3859-HOME DEPOT CREDO'SERVICE Total: 2,591.06 Vendor:4878-HSIAO LIN LEE 93669 07/07-09/01/2016 CLASS INSTRUCTOR 101-4020-5505 336.00 Vendor 4878-HSIAO LIN LEE Total: 336.00 Vendor:3334-HSING FANG 93670 06/27-09/12/2016 CLASS INSTRUCTOR 101-4020-5505 6036.00 Vendor 3334-HSING FANG Total: 1,036.00 Vendor:R12250-HUA-TEU LIU 93671 3255FAC FACILITY USE REFUND 615-24005 5000 Vendor R12254-HUA-TZU LIU Total: 50.00 Vendor:R12262-HYBRID ENTERPRISES 93672 3686FAC FACILITY USE REFUND 61524005 300.00 Vendor 812262-HYBRID ENTERPRISES Total: 300.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002113 08-14-2016/FICA FICA PAYMENT 101-20115 16,849.64 DFT0002113 08-14-2016/FICA FICA PAYMENT 201-20115 223.54 DFT0002113 08-14-2016/FICA FICA PAYMENT 215-20115 692.62 DFT00O2113 08-14-2016/FICA FICA PAYMENT 220-20115 158.24 D FT0002113 08-14-2016/FICA FICA PAYMENT 225-20115 166.86 DFT0002113 08-142016/FICA FICA PAYMENT 245-20115 278.14 DFTOD02113 08-14-2016/RCA FICA PAYMENT 260-20115 1,092.20 DFT0002113 08-14-2016/FICA FICA PAYMENT 270-20115 37.62 DFT0002113 08-142016/FICA FICA PAYMENT 301-20115 489.18 DFT0002113 08-14-2016/FICA FICA PAYMENT 315-20115 24.58 DF IL1102115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 101-20110 19,753.09 O NT0002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 201-20110 243.70 DF10002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 215-20110 810.87 DFT0002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 220-20110 218.96 DFT0002115 08.14.2016/FIT FEDERAL TAX WITHHOLDING 225-20110 202.43 DFT0002115 08-14-2016/LIT FEDERAL TAX WITHHOLDING 245-20110 274.15 DFT0002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 260-20110 6154.10 DFT0002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 270-20110 33.90 DFT0002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 301-20110 571.99 DFT0002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 315-20110 34.33 DFF0002114 08-14-2016/M.CARE MEDICARE PAYMENTS 101-20120 5,217.14 OFT0002114 08-14.2016/M.CARE MEDICARE PAYMENTS 201-20120 52.24 City expense Approval Report 416-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None/ Account Number Amount DFT0002114 08-14-2016/M.CARE MEDICARE PAYMENTS 215-20120 16558 OFT0002114 08-142016/M.CARE MEDICARE PAYMENTS 220-20120 64.80 DFT0002114 08-14-2016/M.CARE MEDICARE PAYMENTS 275-20120 3904 DFT0002114 08-14-2016/M.CARE MEDICARE PAYMENTS 245-20120 65.10 DFT0002114 0814-2016/MCARE MEDICARE PAYMENTS 260-20120 25546 0FT0002114 08-14-2016/MCARE MEDICARE PAYMENTS 270-20120 8.78 DFT0002114 08-14-2016/M.CARE MEDICARE PAYMENTS 301-20120 124.12 DFT0002114 08-14-2016/M.CARE MEDICARE PAYMENTS 315-20120 5.74 Vendor 7 01-INTERNAL REVENUE SERVICE Total: 49,308.14 Vendor:685-INTERSTATE BATTERY 93673 64117 HARDWARE SUPPLIES 1013030-5630 76.25 93673 64119 VEHICLE MAINT/UNITb61 201-30205380 197.20 Vendor 685-INTERSTATE BATTERY Total: 273.45 Vendor:4285-JAMES CHENG WEI KUNG 93674 06/26-09/11/2016 CLASS INSTRUCTOR 101-4020-5505 4,662.00 Vendor 4285-JAMES CHENG WEI KUNG Total: 4,662.00 Vendor:R12223-JAZMIN HORTA 93675 2001522.002 CLASS REFUND 101-4020-4305 72.00 Vendor R12223-JAZMIN HORTA Total: 72.00 Vendor:4033-JBJ PIPE&SUPPLY INC. 93676 44742 GROUNDS MAINT 101-3030-5330 41.75 93676 44924 GROUNDS MAINT 101-3030-5330 604.95 93676 44967 DEPT SUPPLIES 101-3030-5605 15.74 Vendor 4033-181 PIPE&SUPPLY INC.Total: 662.44 Vendor:1318-JEAN SHERWOOD-SCOTT 93580 SEPTEMBER 2016 REIMS HEALTH 101-1325-5130 875.00 PREM/SEPTEMBER 2016 Vendor 1318-JEAN SHER W OOD-SCOTT Total: 875.00 Vendor:R12258-JESSICA GONZALEZ 93677 3621FAC FACILITY USE REFUND 615-24005 300.00 Vendor 0.12258-JESSICA GONZALEZ Total: 300.00 Vendor:720-111M SUPPLY LANDSCAPE AND IRRIGATION INC. 93678 70878-1 HARDWARE SUPPLIES 101-3030-5630 13.12 93678 71484/1 BLDG MAINT 101-3030-5340 468.27 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 481.39 Vendor:4123-JOAQUIN RENTERIA 93679 06/29-09/11/2016 CLASS INSTRUCTOR 101-4020-5505 1274.00 Vendor 4123-JOAQUIN RENTERIA Total: 1,274.00 Vendor:4029-JOAQUINA CASTANEDA 93581 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 195.98 PREM/SEPTEMBER 2016 Vendor 4029-JOAQUINA CASTANEDA Total: 195.98 Vendor:R12251-JOCELYN ESPARAZA 93680 3716FAC FACILITY USE REFUND 615 24005 50.00 Vendor R12251-JOCELYN ESPARAZA Total: 50.00 Vendor:570-JOE A.GONSALVES&SON 93681 155063 CONTRACT SVC/SEPT 2016 101-13255240 2,54500 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor;R12229-JONATHAN GARCIA 93682 3683FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12229 JONATHAN GARCIA Total: 50.00 Vendor:R12236-KAREN VOONG 93683 3706FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12236-KAREN VOONG Total 100.00 City expense Approval Report K 16-48 Post Oates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12257-KATHERIN KIM 93684 3507FAC FACILITY USE REFUND 615-24005 30000 Vendor 812257-KATHERIN KIM Total: 300.00 Vendor:R11521.KATHLEEN ACOSTA 93685 1018147.002 CLASS REFUND 101-4020-4305 5400 93685 1018147.002 CLASS REFUND 101-4020-4305 3200 Vendor 811521-KATHLEEN ACOSTA Total: 86.00 Vendor:4502-KELLEY KIM 93560 08-16-2016 REIMB/RECRUITING EXPENSE 101-1310-5550 115.09 Vendor 4502-KELLEY KIM Total: 11509 Vendor:784-KSI 93686 PWSVI-1663 POOL MAINT/RAC 101-4015-5345 862.24 93686 51182098 POOL MAINT/RAC 101-4015-5345 797.83 93686 51182099 POOL MAINT/RAC 101-4015-5345 1,258.30 93686 51182100 POOL MAINT/RAC 101-4015-5345 794.04 93686 51182205 POOL MAINT/SPLASH ZONE 101-4015-5345 203.46 Vendor 784-K51 Total: 3,915.92 Vendor:R12237-KUO-CHING CHU 93687 3791FAC FACILITY USE REFUND 61524005 300.00 Vendor R12237-KULL-CHING CHU Total: 300.00 Vendor:857-IA COUNTY DEPT PUBLIC WORKS 93688 P000327226 INDUSTRIAL WASTE& 101-3035-5495 315.00 SEWER/2016-17 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 315.00 Vendor:900-LA COUNTY SHERIFF DEPT 93689 170039NH CONTRACT SVC 101-2010-5515 633630.50 93689 170039NH CONTRACT SVC 240-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total 636,018.00 Vendor:6763-LANDCARE USA L.L.0 93690 8125380 GROUNDS MAINT 101-3030-5330 476.00 93690 8126178 GROUNDS MAINT 201-3030-5330 1,447.00 93690 8126485 GROUNDS MAINT 201-3030-5330 2,977.00 93690 8126488 GROUNDS MAINT 201-3030-5330 263.00 Vendor 6763-LANOCARE USA LL.0 Total: 5,163.00 Vendor:832-UNCOLN AQUATICS 93691 51296365 DEPT SUPPLIES 101-4015-5605 285.49 93691 51297464 DEPT SUPPLIES 101-4015-5605 402.56 93691 51297929 UNIFORM PURCHASE 101-4015-5655 228.90 Vendor 832-LINCOLN AQUATICS Total: - 916.95 Vendor:4771-LY CHOU LAM 93692 07/10-09/11/2016 CLASS INSTRUCTOR 101-4020-5505 2,002.00 Vendor 4771-LY CHOU LAM Total 2,002.00 Vendor:R12231-MALISSA MANTENS 93693 3725FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12231-MAUSS4 MANTENS Total: 50.00 Vendor:370-MARGARET CLARK 93582 JULY 2016 CELL PHONE REIMB/JULY 2016 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:R12230-MARIA SANCHEZ 93694 3749FAC FACILITY USE REFUND 101-4025-4330 -2500 93694 3749FAC FACILITY USE REFUND 615-24005 300.00 Vendor 0.12230-MARIA SANCHEZ Total: 275.00 Vendor:927-MARTIN&CHAPMAN CO. 93695 2016427 DEPT SUPPLIES 101-1115-5605 18855 Vendor 927-MARTIN&CHAPMAN CO.Total: 188.55 City expense Approval Report 416-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:973-MARTINEZ CONCRETE INC. 93696 1658-1 STREET MAINT 201-30105350 2,680.00 93696 1659-1 STREET MAINT 201-3010-5350 2985.00 93696 1660-1 STREET MAINT 201-3010-5350 3450.00 Vendor 973-MARTINEZ CONCRETE INC Total: 9,015.00 Vendor:R12234-MK EDUCATION CENTER 93697 3720FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12234-MSC EDUCATION CENTER Total: 50.00 Vendor:6308-MICHELLE RAMIREZ 93698 JULY 2016 CELL PHONE REIMB/JULY 2016 1011325-5420 65.17 Vendor 6308-MICHELLE RAMIREZ Total: 65.17 Vendor:R12261-MICHELLE REYES-GUERRERO 93699 3739FAC FACILITY USE REFUND 615-24005 50.00 Vendor 812261-MICHELLE REYES-GUERRERO Total: 50.00 Vendor:3865-MIKE HUANG 93700 06/28-08/30/2016 CLASS INSTRUCTOR 101-4020-5505 735.00 Vendor 3865-MIKE HUANG Total: 735.00 Vendor:R10891-MINDY MCCARTHY-ROMO 93701 3649FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10891-MINDY MCCARTHY-ROMO Total: 300.00 Vendor:R12249-MONICA RAMIREZ 93702 3748FAC FACILITY USE REFUND 101-4015-4330 15.00 93702 3748FAC FACILITY USE REFUND 615-24005 5000 Vendor R12249-MONICA RAMIREZ Total: 65.00 Vendor:5149-MORRISON HEALTH CARE INC. 93703 188451663101 SR LUNCH PROGRAM/JULY 2016 101-4030-5560 2,05920 93703 188451663101 SR LUNCH PROGRAM/JULY 2016 2605205-5720 9088.80 Vendor 5149-MORRISON HEALTH CARE INC.Total 5,148.00 Vendor:1008-MUNI TEMPS 93704 126676 PROF SVC 101-1115-5299 2,450.25 Vendor 1008-MUM TEMPS Total: 2,450.25 Vendor:5162-NAN LAZZARETTO 93583 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 1,133.15 PREM/SEPTEMBER 2016 _ Vendor 5162-NAN LAllARETTO Total: 1,133.16 Vendor:1478-NANCY VALDERRAMA 93584 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 195.98 PREM/SEPTEMBER 2016 Vendor 1478-NANCY VALDERRAMA Total: 195.98 Vendor:R10906-NELLE VASQUEZ 93705 3732FAC FACILITY USE REFUND 615-24005 50.00 Vendor 810906-NELLIE VASQUEZ Total: 50.00 Vendor:5550-OFFICE DEPOT INC. 93706 849537259001 DEPT SUPPLIES 101-3030-5605 65.35 Vendor 5550-OFFICE DEPOT INC Total: 65.35 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 93707 E57640240787 FLEX SPENDING ACCOUNT 10120170 160.69 Vendor 57 95-P&A ADMINISTRATIVE SERVICES,INC.Total: 160.69 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 93708 861510 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 93709 160266 UNIFORM CLEANING 101-2020-5540 5.00 93709 160358 UNIFORM CLEANING 101-2020-5540 5.00 0ty expense Approval Report 416-08 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016 y 08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93709 160518 UNIFORM CLEANING 101-2020-5540 5.00 93709 160519 UNIFORM CLEANING 101-2020-5540 7.50 93709 160574 UNIFORM CLEANING 101-2010-5540 5.00 93709 160751 UNIFORM CLEANING 101-2020-5540 5.00 93709 160815 UNIFORM CLEANING 101-2020-5540 2.50 93709 160884 UNIFORM CLEANING 101-2020-5540 12.50 93709 160900 UNIFORM CLEANING 101-2020-5540 5.00 93709 160932 UNIFORM CLEANING 101-2020-5540 10.00 93709 161086 UNIFORM CLEANING 101-2020-5540 5.00 93709 161136 UNIFORM CLEANING 101-2015-5540 9.50 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 77.00 Vendor:1119-PERKINS MOBILE AUTO GLASS 93710 38623 VEHILCE MAINT/UNI19153 201-3020-5380 318.00 Vendor 1119-PERKINS MOBILE AUTO GLASS Total: 318.00 Vendor:1120-PETTY CASH 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 101-1105-5435 60.61 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 101-1205-5435 24.00 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 101-1310-5605 39.75 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 101-1325-5199 5,22 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 101-1325-5605 84.64 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 101-1325-5665 4200 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 101-20160 88.82 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 101-3035-5605 3.25 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 101-4005-5605 586 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 101-4015-5605 31.16 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 101-4040-5710 21.92 93711 JULY-AUG 16/CITY HALL REPLENISH PETTY CASH 260-5205-5605 4100 Vendor 1120-PETTY CASH Total: 453.23 Vendor:6644-PHIL SAAVEDRA 93585 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 172.23 PREM/SEPTEMBER 2016 Vendor 6644-PHIL SAAVEDRA Total: 17223 Vendor 5611-PLAZA PRINTING 93712 129157 BUSINESS CARD 101-1105-5605 174.40 Vendor 5611-PLAZA PRINTING Total: 174.40 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 93713 26097 VEHICLE MAINT/UNIT464 101-3020-5380 991.15 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 991.15 Vendor 5666-PRINCIPAL FINANCIAL GROUP 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 101-1105-5130 179.46 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 101-1115-5130 413.50 93714 SEPTEMBER 2016 LIFE L-T,ST,AS&D/SEPT 2016 101-1205-5130 684.67 93714 SEPTEMBER 2016 LIFE,LT.ST,AS&D/SEPT 2016 101-1305-5130 478.99 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 101-1310-5130 255.20 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&0/SEPT 2016 101-2005-5130 331.29 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 101-2015-5130 241.82 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 101-3005-5130 37.36 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 101-3010-5130 91.22 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 101-3030-5130 1,220.00 93714 SEPTEMBER 2016 LIFE,L-T,S4,AS&D/SEPT 2016 101-3035-5130 -26.39 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 101-4001-5130 26606 93714 SEPTEMBER 2016 LIFE,L-T,S-E AS&D/SEPT 2016 101-4005-5130 182.18 93714 SEPTEMBER 2016 LIFE L-T,S-T,AS&D/SEPT 2016 101-4015-5130 188.46 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 101-4025-5130 121.90 93714 SEPTEMBER 2016 LIFE,L-T,DT,AS&D/SEPT 2016 101-4030-5130 64.22 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 101-5105-5130 683.71 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 201-3010-5130 94.02 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 201-3035-5130 -7.24 City expense Approval Report 41648 Post Dates:08/13/1016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 215-1205-5130 118.12 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 215-3005-5130 32.02 93714 SEPTEMBER 2016 LIFE,L-T,S-T,A5&0/SEPT 2016 2153005-5130 21.35 93714 SEPTEMBER 2016 LIFE,I-T,SET,AS&D/SEPT 2016 215-3010-5130 46.43 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 215-5105-5130 41.76 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 220-3010-5130 57.92 93714 SEPTEMBER 2016 LIFE,L-T,ST,458E0/SEPT 2016 2251305-5130 11.63 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 225-3035-5130 2.56 93714 SEPTEMBER 2016 LIFE,L-T,GT,AS&D/SEPT 2016 245-1305-5130 11.63 93714 SEPTEMBER 2016 LIFE,DT,S-T,AS&D/SEPT 2016 245-3030-5130 83,84 93714 SEPTEMBER 2016 LIFE,L-T,&T,AS&D/SEPT 2016 260-1305-5130 4.99 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 260-2005-5130 26.96 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 260-2015-5130 123.18 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 260-4030-5130 16.05 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 260-5205-5130 193.32 93714 SEPTEMBER 2016 LIFE,L-T,5-T,AS&D/SEPT 2016 270-5210-5130 12 44 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 301-3005-5130 16.01 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 301-3035-5130 129.09 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,449.73 Vendor:5668-PROTECTION ONE 93715 110603845 BLDG MAINT 101-3015-5299 59.76 93715 110896587 BLDG MAINT 101-3015-5299 - 5936 Vendor 5668-PROTECTION ONE Total: 11051 Vendor:5609-PTM GENERAL ENGINEERING SERVICES,INC 93562 P.E01/C16502/PMT111 HELLMAN/DEL MAR/PMT141 301-20310 -62,25 93562 P.E R1/C16502/PMTp1 HELLMAN/DEL MAR/P M1111 301-6005-5395 1,245.00 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total 1,182.75 Vendor 1121-PUBLIC EMPLOYEES' 93563 08-14-2016/A RETIRE ANNTY/6.25%/PEPRA 101-20198 51094 93563 08-14-2016/A RETIRE ANNTY/6.25%/PEPRA 201-20198 2289 93563 08-14-2016/A RETIRE ANNTY/6.25%./PEPRA 215-20198 21.41 93563 08-14-2016/A RETIRE ANNTY/6.25%/PEPRA 220-20198 27.04 93563 08-14-2016/B RETIRE ANNTY/6.25%PEPRA/08- 101-20198 535.87 14-2016 93563 08-14-2016/B RETIRE ANNTY/6.25%PEPRA/08- 201-20198 24.00 14-2016 93563 08-14-2016/B RETIRE ANNTY/6.25%PEPRA/08- 215-20198 22.45 14-2016 93563 08-14-2016/B RETIRE ANNTY/6.25%PEPRA/08- 220-20198 28,37 14-2016 93563 08-142016/C RETIRE ANNTY/RATE PLAN 101-20198 2,422.23 9264/08-14-2016 93563 08-14-2016/C RETIRE ANNTY/RATE PLAN 215-20198 236.98 9264/08-14-2016 93563 08-14-2016/D RETIRE ANNTY/4%/RATE PLAN 101-20198 11,182,32 9263 93563 08-14-2016/D RETIRE ANNTl/4%/RATE PLAN 201-20198 13012 9263 93563 08-14-2016/D RETIRE ANNTY/4%/RATE PLAN 215-20198 242.15 9263 93563 08-14-2016/0 RETIRE ANNIY/4%/RATE PLAN 220-20198 92.73 9263 93563 08-14-2016/D RETIRE ANNTY/4%/RATE PLAN 225-20198 156.48 9263 93563 08-14-2016/D RETIRE ANNTY/4%/RATE PLAN 245-20198 281,78 9263 93563 08-14-2016/D RETIRE ANNTY/4%/RATE PLAN 260-20198 1,028.53 9263 93563 08-14-2016/D RETIRE ANNTY/4%/RATE PLAN 270-20198 34,57 9263 City expense Approval Report/I 16-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/11/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93563 08-14-2016/D RETIRE ANNTY/4%/RATE PLAN 301-20198 473.41 9263 93563 08.14.2016/D RETIRE ANNTY/4%/RATE PLAN 315-2019S 25.00 9263 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 101-20198 6392.10 9263/08-14-2016 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 201-20198 57.32 9263/08-14-2016 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 215-20198 250.46 9263/08-14-2016 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 220-20198 40.82 9263/08-14.2016 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 225-20198 68.85 9263/08-14-2016 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 245-20198 12197 9263/08-14-2016 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 260-20198 452.61 9263/08-14-2016 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 270-20198 1622 9263/08-14-2016 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 301-20198 208.33 9263/08-14-2016 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 315-20198 11.00 9263/08-14-2016 93563 08-14-2016/F PERS BUYBACK 101-20140 31.29 WITHHOLDING/08-14-2016 93563 08-14-2016/F PERS BUYBACK 225-20140 14.20 WITHHOLDING/08-14-2016 93563 08-14-2016/F PERS BUYBACK 301-20140 80.49 WITHHOLDING/08-14-2016 Vendor 1121-PUBLIC EMPLOYEES Total: 25,246.03 Vendor:5906-PYR0-COMM SYSTEMS,INC 93716 83558 BLDG MAINT 101-3015-5299 25.00 93716 83559 BLDG MAINT 101-3015-5299 25.00 93716 85457 BLDG MAINT 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 75.00 Vendor:4798-QIU VI UU 93717 06/27-09/10/2016 CLASS INSTRUCTOR 101-4020-5505 2,800.00 Vendor 4788-QIU VI LIU Total: 2,800.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 93718 21429 DEPT SUPPLIES 101-4025-5605 94.41 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 94.41 Vendor:3297-RAFAEL FAJARDO 93719 JULY 2016 CELL PHONE REIMB/JULY 2016 101-1325-5420 150.00 Vendor 3297-RAFAEL FAJARDO Total: 150.00 Vendor:R11224-RAW N KUNWAR 93720 2001524.002 CLASS REFUND 101-4015-4320 25.00 Vendor R12224-R JAN KUNWAR Total: 25.00 Vendor:2303-RENE BURGUAN 93564 08-17-2016 ENTERTAINMENT/SOUND 101-4040-5710 5,100.00 SYSTEM/SUMMER CONCERT 93564 08-19-2016 ENTERTAINMENT/BAND/SUMM 101-4040-5710 1,00000 ER CONERT Vendor 2303-RENE BURGUAN Total: 6,100.00 Vendor:R11496-RICHELLE ALCALA 93721 3560FAC FACILITY USE REFUND 615-24005 500.00 Vendor 811496-RICHELLE ALCALA Total: 500.00 City expense Approval Report K 16-48 Post Dates:08/12/2016-08/25/2016 Payment Oates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (NOne) Account Number Amount Vendor:6046-RICOH USA,INC. 93722 97343845 DEPT SUPPLIES 101-1325-5605 2271.71 Vendor 6046-RICOH USA,INC.Total: 2,271.71 Vendor:6211-ROBERT ARMENDARIZ 93586 SEPTEMBER 2016 REIMS HEALTH 101-1325-5130 195.98 PREM/SEPTEMBER 2016 Vendor 6211-ROBERT ARMENDARI2Total: 195.98 Vendor:2317-ROBERT BRUESCH 93587 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 283.04 PRE M/SE PTE MBER 2016 Vendor 2317-ROBERT BRUESCH Total: 283.04 Vendor:776-ROBERT KRESS 93588 SEPTEMBER 2016 REIMB HEALTH 1011120-5130 283.04 PREM/SEPTEMBER 2016 Vendor 776-ROBERT CRESS Total: 283.04 Vendor:811631-RONALD GAITAN 93723 3669FAC FACILITY USE REFUND 615-24X5 50.00 Vendor R11631-RONALD GAITAN Total: 50.00 Vendor:6303-ROSA FARLEY 93724 06/28-08/30/2016 CLASS INSTRUCTOR 101-4020-5505 368.55 Vendor 6303-ROSA FARLEY Total: 368.55 Vendor:0.11111-ROSA GUERECA 93725 3284FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811111-ROSA GUERECA Total: 300.00 Vendor:R11108-ROSEMEAD YOUTH ASSOCIATION 93726 2971FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11108-ROSEMEAD YOUTH ASSOCIATION Total: 50.00 Vendor:1220-RSMD CHAMBER OF COMMERCE 93555 08-15-2016 MEETING EXP/0815-2016 101-1105-5435 160.0 Vendor 1220-RSMD CHAMBER OF COMMERCE Total: 160.00 Vendor:1263-SAN GABRIEL NURSERY&FLORIST INC. 93727 156306 DEPT SUPPLIES 101-3030-5605 14.69 Vendor 1263-SAN GABRIEL NURSERY&FLORIST INC.Total: 14.69 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 93728 08-25-2016 UTILITY SERVICE 101-3030-5310 828.16 93728 08-25-2016 UTILITY SERVICE 101-3030-5310 182.29 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,010.45 Vendor:6529-SANDERS HYDROSEEDING,INC 93729 20672 GROUNDS MAINT 101-3030-5330 776.75 Vendor 6529-SANDERS HYDROSEEDING,INC Total: 776.75 Vendor:812225-SARA NUNOZ 93730 2001528.802 CLASS REFUND 101-4020-4305 59.00 Vendor R12225-SARA NUNOZ Total: 59.00 Vendor:4517-SAU CHIN KWONG RWAN 93731 06/27-09/12/2016 CLASS INSTRUCTOR 101-4020-5505 3596.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,596.00 Vendor:6649-SGV HUMANE SOCIETY 93732 8-2016R ANIMAL CONTROL/AUG 2016 101-2030-5525 731250 Vendor 6649-SGV HUMANE SOCIETY Total: 7,312.50 Vendor:R12246-SHASTA ORTIZ 93733 3762FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12246-SHASTA ORTIZ Total: 50.00 Vendor:6542-SIGN A RAMA EL MONTE 93734 1168 DEPT SUPPLIES 101-4015-5605 347.11 City expense Approval Reports 16-48 Post ates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93734 1168 DEPT SUPPLIES 101-4015-5605 347.12 Vendor 6542-SIGN A RAMA EL MONTE Total: 694.23 Vendor 1320-SMART AND FINAL IRIS CORPORATION 93735 197514 DEPT SUPPLIES 101-4015-5605 94.74 93735 108456 SUPPLIES/SUMMER CONCERTS 101-4040-5710 9271 93735 197903 SUPPLIES/SUMMER CONCERTS 101-4040-5710 7.98 93735 117278 DEPT SUPPLIES 101-4040-4340 86.66 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 282.09 Vendor:1330-SO.CALIF.EDISON CO 93736 08-25-2016 UTILITY SERVICE 1013030-5305 086133 93736 08-25-2016 UTILITY SERVICE 245-3010-5305 33,284.86 Vendor 1330-50.CALIF.EDIS0N CO Total: 40,146.19 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 93737 111323 RECRUITING EXPENSE 101-1310-5550 47.00 93737 111323 RECRUITING EXPENSE 101-4020-5550 117.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 164.50 Vendor:6466-SOUTHLAND TRANSIT INC. 93738 RM JUL-16 CONTRACT SVC/JULY 2016 215-3040-4460 1193.50 93738 RM JUL-16 CONTRACT SVC/JULY 2016 215-3040-5470 60973.88 93738 RM JUL-16 CONTRACT SVC/JULY 2016 220-3040-4460 -429.50 Vendor 6466-SOUTHIAND TRANSIT INC.Total: 66,350.88 Vendor:6652-SPOHN RANCH,INC 93739 RC007 PROF SVC/ROSEMEAD SKATE 301-6005-5395 3375.00 PARK Vendor 6652-SPOHN RANCH,INC Total: 3,375.00 Vendor:5277-SPRINT 93740 152786135-134 UTILITY SERVICE 101-1325-5420 1,036.99 Vendor 5277-SPRINT Total: 1,036.99 Vendor:R12240-SRIWONGTONG PRAPA 93741 3740FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12240-SRIWONGTONG PRAPA Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 93565 08-14-2016 SIT WITHHOLDING/08-14-2016 101-20125 5,791.11 93565 08-14-2016 SIT WITHHOLDING/08-142016 201-20125 71.99 93565 08.14-2016 SIT WITHHOLDING/08-14-2016 215-20125 25130 93565 08-14-2016 SIT WITHHOLDING/08-14-2016 220-20125 52.85 93565 08-14-2016 SIT WITHHOLDING/08-14-2016 225-20125 56.15 93565 08-14-2016 SIT WITHHOLDING/0814-2016 245-20125 8171 93565 08-14-2016 SIT WITHHOLDING/08-14-2016 260-20125 354.67 93565 08-14-2016 SIT WITHHOLDING/08-14-2016 270-20125 9.41 93565 08-14-2016 SIT WITHHOLDING/0814-2016 301-20125 188.87 93565 08-14-2016 SIT WITHHOLDING/08-14-2016 315-20125 1196 Vendor 343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 6,870.02 Vendor:6909-SU TAN 93742 JULY 2016 CELL PHONE REIMB/JULY 2016 101-1325-5420 66.99 Vendor 6909-SU TAN Total: 66.99 Vendor:6659-SUNBURST DECORATIVE ROCK,INC. 93554 144280 GROUNDS MAINT 101-3030-5330 1256.55 Vendor 6659-SUNBURST DECORATIVE ROCK,INC.TOW': 2,256.55 Vendor:6656-SYNOVIA SOLUTIONS 93743 299 DEPT SUPPLIES 101-3020-5605 35.60 93743 6205 VEHICLE MAINT/AUG 2016 101-3020-5380 440.00 93743 6205 VEHICLE MAINT/AUG 2016 201-3020-5380 280.00 93743 6205 VEHICLE MAINT/AUG 2016 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLLTONS Total: 815.60 City expense Approval Report U 16-48 Post Oates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 7316-TECH PACIFIC INC. 93744 INV-32548 TECHNICAL SUPPORT/SEPT 2016 101-13155605 493.75 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:R12245-TINA(I.TING)KO 93745 3747FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12245-TINA(I.TING)KO Total: 300.00 Vendor:1436-TOMARK SPORTS,INC 93746 97779981 DEPT SUPPLIES 101-3030-5605 970.18 Vendor 1436-TOMARK SPORTS,INC Total: 970.18 Vendor:6926-TW HVAC SUPPLY,INC. 93747 TW5162873 BLDG MAINT 101-30155340 159.49 93747 TW5163162 DEPT SUPPLIES 101-3030-5605 70.21 93747 TW5163404 DEPT SUPPLIES 101-3030-5605 331.25 93747 TVVS164488 GROUNDS MAINT 1014045-5330 540.27 93747 TW5164489 GROUNDS MAINT 101-3030-5330 938.93 93747 TWS165393 DEPT SUPPLIES 101-3030-5605 46.80 Vendor 6926-TW HVAC SUPPLY,INC.Total: 2,08095 Vendor:7025.U.S.BANK-6746022400 93566 08-14-2016 PARS ARS 457b 101-20165 3,261.36 WITHHOLDING/08-14-2016 93566 08-14-2016 PARS ARS 457b 215-20165 9.34 WITHHOLDING/0814-2016 93566 08-14-2016 PARS ARS 4576 220-20165 59.92 WITHHOLDING/08-14-2016 93566 08-14-2016 PARS ARS 457b 301-20165 25.14 WITHHOLDING/08.14-2016 _ Vendor 7 025-U.S.BANK-6746022400 Total: 3,355.76 Vendor:7026-U.S.BANK-6746022500 93567 08-14-2016 PARS ANNUITY 101-20198 2,875.38 WITHHOLDING/08-14-2016 93567 08-14-2016 PARS ANNUITY 201-20198 36.20 WITHHOLDING/08-14-2016 93567 08-14-2016 PARS ANNUITY 215-20198 67.30 WITHHOLDING/08-14-2016 93567 08-14-2016 PARS ANNUITY 220-20198 25.79 WITHHOLDING/08-14-2016 93567 08-14-2016 PARS ANNUITY 225-20198 43.50 WITHHOLDING/08-14-2016 93567 08-142016 PARS ANNUITY 245-20198 78.33 WITHHOLDING/08-14-2016 93567 08-14-2016 PARS ANNUITY 26020198 285.89 WITHHOLDING/08-14-2016 93567 08-14-2016 PARS ANNUITY 270-20198 9.61 WITHHOLDING/08-14-2016 93567 08-14-2016 PARS ANNUITY 301-20198 131.59 WITHHOLDING/08-14-2016 93567 08-14-2016 PARS ANNUITY 315-20198 6.95 WITHHOLDING/08-14-2016 _ Vendor 7026-U.S.BANK-6746022500 Total: 3,560.53 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 93749 2966887-CA RECRUITING EXPENSE 101-1310-5550 125.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 125.00 Vendor:1473-UNITED WAY INC. 93568 08-14-2016 PAYROLL WITHHOLDING/08-14- 10120130 14.02 2016 93568 08-14-2016 PAYROLL WITHHOLDING/08-14- 245-20130 0.98 2016 _ Vendor 1473-UNITED WAY INC.Total: 15.00 Oty expense Approval Report 16-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 7204-US DEPARTMENT OF EDUCATION 93569 08-14-2016 PAYROLL DEDUCTION/ACCT 101-20130 157.11 41022040113 93569 08-14-2016 PAYROLL DEDUCTION/ACCT 260-20130 39.28 41022040113 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor R12232-VALUE GARCIA 93749 3573FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12231-VALUE GARCIA Total: 50.00 Vendor:2312-VANTAGEPOINT TRANSFER AGENTS 93570 0814-2016/452 PAYROLL 101-20135 1045132 WITHHOLDING/300934/08-14- 2016 93570 08-14-2016/452 PAYROLL 201-20135 64.70 WITH HOLDI NG/300934/08-14- 2016 93570 08-14-2016/457 PAYROLL 215-20135 48141 WITHHOLDING/300934/08-14- 2016 93570 08-14-2016/457 PAYROLL 220-20135 46.33 WITHHOLDING/300934/08.14- 2016 93570 08-14-2016/457 PAYROLL 225-20135 70.68 WITH HOLDI NG/300934/08-14- 2016 93570 08-14-2016/457 PAYROLL 245-20135 175.30 WITH HOLDING/300934/08-14- 2016 93570 08-14-2016/457 PAYROLL 260-20135 349.95 WITHHOLDING/300934/08-14- 2016 93570 08-14-2016/457 PAYROLL 30120135 21.36 WITHHOLDING/300934/08-14- 2016 93570 08-14-2016/457 PAYROLL 315-20135 33.77 WITHHOLDING/300934/08.14- 2016 93570 08-14-2016/LOAN PAYROLL WITHHOLDING/08-14- 101-20130 426.45 2016 93570 08-14-2016/LOAN PAYROLL WITHHOLDING/08-14- 201-20130 41.95 2016 93570 08-14-2016/LOAN PAYROLL WITHHOLDING/08-14- 220-20130 32.24 2016 Vendor 2 312-VANTAGEPOINT TRANSFER AGENTS Total: 1 ,192.46 Vendor:7319 VANTAGEPOINT TRANSFER AGENTS 93571 08-14-2016/401A PAYROLL 101-20135 2,090.99 WITHHOLDING/106564/08-14- 2016 93571 08-14-2016/4014 PAYROLL 201-20135 19.11 WITHHOLDING/106564/08-14- 2016 93571 08-14-2016/401A PAYROLL 215-20135 3552 WITHHOLDING/106564/08.14- 2016 93571 08-14-2016/401A PAYROLL 220-20135 13.59 WITH HOLDING/106564/08-14- 2016 93571 08-14-2016/401A PAYROLL 225-20135 22.95 WITHHOLDING/106564/08-14- 2016 93571 08-14-2016/401.4 PAYROLL 245-20135 61.99 WITHHOLDING/106564/08-14- 2016 to '.. City expense Approval Report 416-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93571 08-14-2015/401A PAYROLL 260-20135 150.86 WITHHOLDING/106564/08.14- 2016 93571 08-14-2016/401A PAYROLL 270-20135 5.07 WITH HOLDING/106564/08-14- 2016 93571 08-14-2016/401A PAYROLL 301-20135 69.45 WITHHOLDING/106564/08-14- 2016 93571 08-14-2016/401A PAYROLL 315-20135 3.67 WITHHOLDING/106564/08-14- 2016 93571 08-14-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/08-14- 2016 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total 3,473.20 Vendor:R12255-VICTOR YIP 93750 3442FAC FACILITY USE REFUND 101-4015-4330 90.00 93750 3442FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12255-VICTOR YIPTOtal: 390.00 Vendor:7927-VISION INTERNET PROVIDERS INC. 93751 33195 WEBSITE MAINT/AUG 2016 101-1115-5385 200.00 Vendor]937-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:R10058-WALTER CHANG 93752 3382FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10058-WALTER CHANG Total: 75.00 Vendor:1523•WHITTIER FERTILIZER 93753 308408 GROUNDS MAINT 101-3030-5330 577.70 93753 308412 DEPT SUPPLIES 101-3030-5605 327.00 93753 309124 GROUNDS MAINT 201-3030-5330 201.30 93753 309184 GROUNDS MAINT 101-3030-5330 6930 93753 3101.29 GROUNDS MAINT 101-3030-5330 335.50 Vendor 1523-WHITTIER FERTILIZER Total: 1,510.80 Vendor:1525-WILLDAN ASSOCIATES 93754 7-17010 BLDG&SAFETY/JULY 2016 101-5110-5485 78.443.00 93754 2-17010 BLDG&SAFETY/JULY 2016 101-5110-5490 23,299 30 Vendor 1525-WILLDAN ASSOCIATES Total: 101,742.30 Vendor:R12243-WILLIAM POLO 93755 3771FAC FACILITY USE REFUND 615.24005 300.00 Vendor R12243-WILLIAM P010 Total: 300.00 Vendor:R12233-WINDY CHAN 93756 3684FAC FACILITY USE REFUND 615-24005 5000 Vendor R12233-WINDY CHAN Total: 50.00 Vendor:R12253-WOODCRAFT RANGERS 93757 3764FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12253-WOODCRAFT RANGERS Total: 50.00 Vendor:7570-WS PAVE,INC. 93758 2753 STREET MAINT 201-3010-5350 69700 Vendor 7570-WS PAVE,INC.Total: 69700 Vendor:6769-VU MIN WANG TAN 93759 06/28-08/01/2016 CLASS INSTRUCTOR 101-4020-5505 938.00 Vendor 6769-VU MIN WANG TAN Total: 938.00 Vendor:8271-VU ZHONGSHOU 93760 07/01-09/02/2016 CLASS INSTRUCTOR 101-4020-5505 616.00 Vendor 8271-YU ZHONGSHOU Total: 616.00 Grand Total: 1,579,920.80 a-loll. : 'I City expense Approval Report ft 16-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016.08/25/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 1,014.600.35 1,014,600.35 201-State Gas Tax 18,494.72 18,494.72 215-Proposition A 71,164.50 71,16450 220-Proposition C 966.15 966.15 225-Measure Local Return 5,13846 5,133.46 240-Narcotics Forfeiture&Seizure Fund 387.50 387.50 245-Street Lighting District 35787.37 35787.37 260-Community Development Block Grant 11,199,75 11,19915 270-HOME Fund 223.26 22386 301-Capital Projects 269,186.10 269,186.10 315-Merged Capital Projects 212.87 212.87 505-Technology Replacement 199.84 199.84 615-Trust&Agency 8276.00 8,276.00 901-City Treasury Fund 148083.93 144,083.93 Grand Total: 1,579,920.80 1,579.920.80 Account Summary Account Number Account Name Expense Amount Payment Amount 101-00084105 Business licenses 100.00 100.00 101-0000-4615 Rubbish bill delinquencies 607.24 -607.24 101-1105-5130 Cafeteria benefit 179.46 179.46 101-1105-5435 Travel&meetings 320.61 320.61 101-1105-5605 General supplies 174.40 174.40 101-1115-5130 Cafeteria benefit 413.50 413.50 101-1115,5299 Other 2,450.25 2,450.25 101-1115-5385 Office equipment repair& 200.00 200.00 101-1115-5605 General supplies 188.55 188.55 101-1120-5130 Cafeteria benefit 408.04 40804 101-1120-5205 Legal 28968.79 20,968.79 1011205-5130 Cafeteria benefit 684.67 684.67 101-1205-5435 Travel&meetings 24.00 24.00 101-1305-5130 Cafeteria benefit 478.99 478.99 101-1305-5299 Other 745.00 745.00 101.1310-5130 Cafeteria benefit 255.20 255.20 101-1310-5550 Recruiting expense 287.09 287.09 101-1310-5605 General supplies 39.75 39.75 101-1315-5605 General supplies 493.75 493.75 101-1325-5130 Cafeteria benefit 10099.99 10099.99 101-1325-5199 Other employee benefits 5.22 5.22 101-1325-5240 Legislative advocate 2,545.00 2,545.00 101-1325-5420 Telephone 1,692.49 1,692.49 101-1325-5545 Admin expense 174.49 174.49 101-1325-5605 General supplies 2856.35 2,356.35 101-1325-5665 Postage 47.00 47.00 101-1325-5940 Other expenditures 34976 349.76 101-20020 Rubbish assessment 6,07244 8072.44 101-2005-5130 Cafeteria benefit 331.29 331.29 101-2010-5515 Law enforcement 63563050 635630.50 101-2010-5540 Laundering 5.00 5.00 101-20110 Federal income tax 19253.09 19,753.09 101-20115 FICA tax payable 18849.64 16,849.64 101-20120 Medicare tax payable 5,217.14 5,217.14 101-20125 State income tax withheld 5791.11 5,791.11 101-20130 Wage garnishments 597.58 597.58 101-20135 Deferred compensation 13,544.31 13,544.31 101-20140 PERS buy-back withheld 31.29 31.29 101-20145 Credit union deposits 2,376.54 2,376.54 City expense Approval Report ft 16-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016.08/25/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20150 Health Ins premiums 38,18054 38180.54 101-2015-5130 Cafeteria benefit 241.82 241.82 101-2015-5540 Laundering 350 9.50 101-20160 Employee fund 88.82 88.82 101-20165 PARS alternate retirement 3261.36 3261.36 101-20170 Flexible spending withheld 160.69 160.69 101-20198 PERS payable 2391384 2391884 101-2020-5540 Laundering 62.50 62.50 101-2030-5525 Animal control 7,312.50 7,312.50 101-2035-5605 General supplies 43.73 4373 101-3005-5130 Cafeteria benefit 37.36 37.36 101-3010-5130 Cafeteria benefit 9122 91.22 101-3010-5460 Training classes 596.00 59600 101-3010-5505 General supplies 157.28 157.28 101-3015-5299 Other 194.52 194.52 101-3015-5340 Facilities repair& 666.98 666.98 101-3015-5605 General supplies 516.50 51650 101-3020-5380 Vehicle repairs& 2,010.57 3010.57 101-3020-5605 General supplies 761.40 761.40 101-3020-5610 Gasoline&diesel 496.90 496.90 101-3030-5130 Cafeteria benefit 1,220.00 1,220.00 101-3030-5305 Electricity 6,861.33 6,861.33 101-3030-5310 Water 3531.73 4,531.73 101-3030-5330 Grounds repair& 6,976.51 6976.51 101-3030-5340 Facilities repair& 468.27 468.27 101-3030-5380 Vehicle repairs& 20.00 20.00 101-3030-5605 General supplies 2,967.63 2,967.63 101-3030-5630 Small tools&equipment 502.72 502.72 101-3035-5130 Cafeteria benefit -26.39 -26.39 101-3035-5495 Industrial waste&sewers 315.00 315.00 101-3035-5605 General supplies 3.25 3.25 101-4001-5130 Cafeteria benefit 266.06 266.06 101-4001-5465 Membership dues 170.00 170.00 101-4005-4335 Excursions 1000 10.00 101-4005-5130 Cafeteria benefit 182.18 182.18 101-4005-5605 General supplies 22.07 22.07 101-4005-5630 Small tools&equipment 37.09 37.09 101-4010-5605 General supplies 461.93 451.93 101-4015-4320 Swimming lessons 25.00 25.00 101-4015-4330 Facility rentals 43500 435.00 101-4015-5130 Cafeteria benefit 188.46 188.46 101-4015-5310 Water 497.15 497.15 101-4015-5345 Pool maintenance 9,599.54 3599.54 1014015-5605 General supplies 1,943.01 3943.01 101-4015-5655 uniforms 228.90 228.90 101-4020-4305 Classes 192.00 192.00 101-4020-5130 Cafeteria benefit 320.97 320.97 101-4020-5505 Class instruction 27331.05 27,93105 101-4020-5550 Recruiting expense 117.50 117.50 101-4025-4330 Facility rentals 25.00 -25.00 101-4025-5130 Cafeteria benefit 121.90 121.90 101-4025-5605 General supplies 94.41 94.41 101-4030-5130 Cafeteria benefit 64.22 64.22 101-4030-5560 Food services contract 2,059.20 3059.20 101-4040-4340 Admissions 86.66 86.66 101-4040-5710 Community events 12,272.61 12,272.61 101-4045-5330 Grounds repair& 540.27 540.27 101-5105-5130 Cafeteria benefit 109175 1,091.75 City expense Approval Report1 16-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5110-5485 Building inspections 7844300 78,443.110 101-5110-5490 Plan checking 23,29930 23,299.30 201-20110 Federal income tax 243.70 24300 201-20115 FICA tax payable 223.54 22154 201-20120 Medicare tax payable 5204 52.24 201-20125 State income tax withheld 71.99 71.99 201-20130 Wage garnishments 41.95 41.95 201-20135 Deferred compensation 83.81 83.81 201-20150 Health ins premiums 634.98 634.98 201-20198 PERS payable 270.63 270.63 201-3010-5130 Cafeteria benefit 94.02 94.02 201-3010-5350 Street repair& 9712.00 9,712.00 2013010-5605 General supplies 382.98 382.98 201-3020-5380 Vehicle repairs& 1,583.02 1,583.02 201-3020-5610 Gasoline&diesel fuel 218.80 218.80 201-3030-5330 Grounds repair& 4.888.30 4888.30 201-3035-5130 Cafeteria benefit -7.24 -7.24 215-1205-5130 Cafeteria benefit 118.12 118.12 215-20110 Federal income tax 810.87 810.87 215-20115 FICA tax payable 692.62 692.62 215-20120 Medicare tax payable 165.58 165.58 215-20125 State income tax withheld 251.30 251.30 215-20135 Deferred compensation 516.93 516.93 215-20145 Credit union deposits 142.39 142.39 215-20150 Health ins premiums 634.66 634.66 215-20165 PARS alternate retirement 9.34 9.34 215-20198 PERS payable 840.75 840.75 215-3005-5130 Cafeteria benefit 53.37 53.37 215-3010-5130 Cafeteria benefit 46.43 46.43 215-3040-4460 Fare box revenue -2,19350 -1193.50 215-3040-5380 Vehicle repairs& 60.00 60.00 215-3040-5470 Transportation services 68,973.88 68973.88 215-5105-5130 Cafeteria benefit 41.76 41.76 220-20110 Federal income tax 218.96 218.96 220-20115 FICA tax payable 158.24 158.24 220-20120 Medicare tax payable 64.80 64.80 22020125 State income tax withheld 52.85 52.85 220-20130 Wage garnishments 32.24 32.24 22020135 Deferred compensation 59.92 59.92 220-20150 Health ins Premiums 476.06 476.06 220-20165 PARS alternate retirement 59.92 59.92 220-20198 PERS payable 214.74 214.74 220-3010-5130 Cafeteria benefit 57.92 57.92 220-3040-4460 Fare box revenue -429.50 -429.50 225-1105-5240 Legislative advocate 4,CN.W 4,090.00 225-1305-5130 Cafeteria benefit 11.63 11.63 225-20110 Federal income tax 202.43 202.43 225-20115 FICA tax payable 166.86 166.86 225-20120 Medicare tax payable 39.04 39.04 2 25-2012 5 State income tax withheld 56.15 56.15 225-20135 Deferred compensation 93.63 93.63 225-20140 PERS buy-back withheld 14.20 14.20 225-20145 Credit union deposits 94.92 94.92 225-20150 Health ins premiums 188.21 188.21 225-20198 PERS payable 268.83 268.83 225-3035-5130 Cafeteria benefit 2.56 2.56 240-2010,5630 Small tools&equipment 387.50 387.50 245-1305-5130 Cafeteria benefit 11.63 11.63 City expense Approval Report p 16-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 24540110 Federal income tax 27415 27415 245-20115 FICA tax payable 278.14 278.14 245-20120 Medicare tax payable 65.10 65.10 245-20125 State income tax withheld 81.71 81.71 245-20130 Wage garnishments 0.98 0.98 245-20135 Deferred compensation 237.29 237.29 245-20150 Health ins premiums 985.59 985.59 245-20198 PERS payable 48408 48408 245-3010-5305 Electricity 34284.86 34284.86 245-3030-5130 Cafeteria benefit 83.84 83.84 260-1305-5130 Cafeteria benefit 4.99 499 260-2005-5130 Cafeteria benefit 2696 26.96 260-20110 Federal income tax 115410 115410 260-20115 FICA tax payable 1092.20 1,092.20 260-20120 Medicare tax payable 255.46 25546 260-20125 state income tax withheld 354.67 354.67 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 500.81 500.81 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 2006.90 2,006.90 260-2015-5130 Cafeteria benefit 123.18 123.18 260-20198 PERS payable 476703 4767.03 260-4030-5130 Cafeteria benefit 16.05 16.05 260-5205-5130 Cafeteria benefit 193.32 19332 260-5205-5605 General supplies 41.00 41.00 2605205-5705 Program expenses 520.00 520.00 260-5205-5720 Community contributions 4088.80 308980 270-20110 Federal income tax 33.90 33.90 270-20115 FICA tax payable 37.62 37.62 270-20120 Medicare tax payable 8.78 8.78 270-20125 state income tax withheld 9.41 9.41 270-20135 Deferred compensation 5.07 5.07 270-20150 Health ins premiums 56.64 56.64 270-20198 PERS payable 59.40 59.40 270-5210-5130 Cafeteria benefit 12.44 12.44 301-20110 Federal income tax 571.99 571.99 301-20115 FICA tax payable 489.18 489.18 301-20120 Medicare tax payable 124.12 124.12 301-20125 State income tax withheld 138.87 188.87 301-20135 Deferred compensation 90.81 90.81 301-20140 PERS buy-back withheld 8049 80.49 301-20145 Credit union deposits 71.19 71.19 301-20150 Health ins premiums 76.51 76.51 301-20165 PARS alternate retirement 25.14 25.14 301-20198 PERS payable 81333 813.33 301-20310 Retention payable -13,788.13 -18788.13 301-3005-5130 Cafeteria benefit 16.01 16.01 301-3035-5130 Cafeteria benefit 129.09 129.09 301-6005-5395 Construction services 280,297.50 280,297.50 315-20110 Federal income tax 34.33 34.33 315-20115 RCA tax payable 2458 2458 315-20120 Medicare tax payable 5.74 5.74 315-20125 State income tax withheld 1196 11.96 315-20135 Deferred compensation 37.44 37.44 315-20150 Health ins premiums 55.87 55.87 315-20198 PERS payable 42.95 42.95 505-1315-5840 IT equipment 199.84 199.84 615-24005 Refundable Deposits 8,275.00 8,275.00 City expense Approval Report 4 16-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/12/2016-08/25/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 615-24520 Business Sic Fee Payable 1.00 1.00 901-10115 Payroll Checking-BOW 144,083 93 144,083.93 Grand Total: 1,579,920.80 1,579,92080 Project Account Summary Project Account Key Expense Amount Payment Amount "None•• 1,268,189.27 1,268,189.27 03 33.86 33.86 11002-999 520.00 520.00 11032-999 6337.35 6,337.35 11044-999 -429.50 -429.50 11055-999 6,000.00 6,000.00 11057999 21.92 21.92 11061-999 349.76 349.76 11473-999 5.22 5.22 12012-999 43.73 43.73 14102-999 458803 4,588.03 14302-999 6669.03 6,669.03 14401-999 94.41 94.41 14402-999 3,088.80 3,088.80 16001-999 20.00 20.00 16002-999 20.00 20.00 16003-999 170.00 170.00 16004-999 60.61 60.61 21020-301 1,245.00 1,24500 21023-105 16.01 16.01 39 43.04 43.04 41008-301 274,517.50 274,517.50 41008-401 1,160.00 1,160.00 41009-105 129.09 129.09 41009-401 3,375.00 3,37500 41012-999 1,093.46 1,093.46 44 31.38 31.38 49 43.00 43.00 51 76.60 76.60 52 99.16 99.16 53 318.00 318.00 60 67.01 67.01 61 197.20 197.20 64 991.15 991.15 67 401.50 401.50 69 71.81 71.81 73 57.36 57.36 74 97.73 97.73 75 107.31 107.31 Grand Total: 1,579,910.80 1,579,920.80