Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2016-48 - Claims and Demands
RESOLUTION NO. 2016-48 A RESOLUTION OF THE CITY COUNCIL OF THE CPTY 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 �.9.9 iZ .-vrN�,.�� LA ` �1 \ ,I'1 ,lam Bill It Manis, City Manager Carolyn Chu, Finance Director PASSED, APPROVED, AND ADOPTED this 13'" day of September,2016. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST:////��4 \J Rachel Richman, City Attorney Marc Donohue, City Clerk 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 136 day of September, 2016,by the following vote, to wit: AYES: ALARCON. ARMENTA, CLARK, LY NOES: NONE ABSENT: LOW ABSTAIN: NONE �'`/' 'i Marc Donohue, City Clerk City expense Approval Report # 16-48 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 124-3WIREGROUP INC Total: 361.80 Vendor:12-A&R NURSERY,INC. 93612 62396 GROUNDS MAINT 101-3030-5330 415.29 93612 62400 DEPT SUPPLIES 1013030-5605 29.43 Vendor 12-A&R NURSERY,INC.Total: 444.72 Vendor:R12222-ADRIANA MONROY 93613 2001534.002 EXCURSION REFUND 101-4005-4335 5.00 Vendor R12222-ADRIANA MONROY Total: 5.00 Vendor:R12259-ALISON SILVERMAN 93614 3643FAC FACILITY USE REFUND 615-24005 5000 Vendor R12259-ALISON SILVERMAN Total: 50.00 Vendor:6483-ANDREW R.SERRA 93615 06/28-08/03/2016 CLASS INSTRUCTOR 101-4020-5505 1,120.00 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 REIMS HEALTH 101-1325-5130 283.04 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: 100.00 Vendor:2363-BARR&CLARK INC. 93618 42066 LBP INSP/7536 FERN 260-5205-5705 520.00 Vendor 2363-BARR&CLARK INC.Total: 520.00 Vendor:4284-BIN BIN LIU 93619 07/08-09/11/2016 CLASS INSTRUCTOR 101-4020-5505 2030.00 vendor 4284-BIN BIN LIU TWA; 2,030.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 93620 2D3818 LEGAL FEE/JULY 2016 101-1120-5205 17515.79 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:2897-CAL PUBLIC EMPLOYEES(CaJPERS) 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 100000014818900/A PERS Choice Withholding/SEPT 101-1325-5545 174.49 2016 93622 100000014818900/A PERS Choice Withholding/SEPT 101-20150 3,442.82 2016 93622 100000014818900/A PERS Choice withholding/SEPT 101-4020-5130 320.97 2016 0/24/2013 1:76'.S0 PM Pege t of 24 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 93622 1000 00148189c /A PERS Choice Withholding/SEPT 101-5105-5130 40804 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 23875 WITHHOLDING/SEPT 2016 93622 100000014818900/6 KAISER PREMIUM 215-20150 245.47 WITHHOLDING/SEPT 2016 93622 100000014818900/8 KAISER PREMIUM 220-20150 188.81 WITHHOLDING/SEPT 2016 93622 100000014818900/B KAISER PREMIUM 245-20150 54.39 WITHHOLDING/SEPT 2016 93622 100000014818900/13 KAISER PREMIUM 260-20150 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 DED/EXCE5S OF ER 101-20150 38.86 PAID/SEPT 2016 93622 100000014818900/F Blue Shield Netvalue 101-20150 1,88981 Withholding/SEPT 2016 93622 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 4528 TRADITIONAL/SEPT 2016 93622 100000014818900/G ANTHEM HMO 245-20150 45.05 TRADITIONAL/SEPT 2016 93622 100000014818900/G ANTHEM HMO 260-20150 19.31 TRADITIONAL/SEPT 2016 93622 100000014818900/G ANTHEM HMO 315-20150 29.87 TRADInoNAL/SEPT 2016 93622 100000014818900/H Blue Shield HMO Premium/SEPT 101-20150 5282.12 2016 93622 100000014818900/H Blue Shield HMO Premium/SEPT 215-20150 84.98 2016 93622 100000014818900/H Blue Shield HMO Premium/SEPT 225-20150 56.66 2016 93622 10000(1014818900/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 100000014818900/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 V MAS/SEPT 101-20150 233.06 2016 93522 100000014818900/1 KAISER PREMIUM 101-20150 5,570.79 WITHHOLDING/SEPT 2016 93622 100000014 8 1 8 9 00/1 KAISER PREMIUM 201-20150 247.11 WITHHOLDING/SEPT 2016 93622 100000014818900/1 KAISER PREMIUM 215-20150 223.54 WITHHOLDING/SEPT 2016 8124R016 1.26:50 PM Pace 2 of 24 City expense Approval Report 816-48 i 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 93622 100000014818900/1 KAISER PREMIUM 220-20150 171.96 WITHHOLDING/SEPT 2016 93622 10000014818910/1 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 NETSALUD 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 26020150 89.82 2016 93622 100000014818900/N UNITEDHEALTHCARE/SEPT 2016 101-20150 393.80 93622 100000014818900/N UNITEDHEALTICARE/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 5,785.08 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 4034 2016 93622 10O000O14818900/Q ANTHEM HMO 101-20150 587.07 TRADITIONAL,/SEPT 2016 93622 100000014818900/4 ANTHEM HMO 225-20150 32.50 TRADITIONAL/SEPT 2016 93622 100000014818900/4 ANTHEM HMO 245-20150 45.67 TIADITIONAMSEPT 2016 93622 1000O1014818900/4 ANTHEM HMO 260-20150 1355 TRADITIONAL/SEPT 2016 93622 100000014818900/Q ANTHEM HMO 315-20150 26.00 TRADITIONAL/SEPT 2016 93622 100000014818900/R EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/SEPT 2015 93622 100000014818900/S EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/SEPT 2016 93622 100000014818900/T Blue Shield Netvalue 101-20150 1,88501 Withholding/SEPT 2016 93622 100000014818900/7 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(CaIPERS)Total: 46,824.46 Vendor:310-CAL-AM WATER COMPANY C/O 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 3,24120;5 132E331 era Page 3 of 24 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.2932-CALIFORNIA MARKETING AND PROMOTION GROUP 93624 09-17.2016 PROF WC/MOON FESTIVAL 101-4040-5710 6,000.00 Vendor 2932-CALIFORNIA MARKETING AND PROMOTION GROUP Total: 6,000.00 Vendor:1112226-CAM IA 93625 3607FAC FACILITY USE REFUND 615-24005 - 150.00 Vendor R12226.CAM LA Total: 15000 Vendor:R12260-CARLOS MOUNA 93626 3660FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12260-CARLOS MOLINA Total: 30000 Vendor:2624-CAROLYN CHU 93627 JULY 2016 CELL PHONE REIMB/JULY 2016 101-1325-5420 69.06 Vendor 2624-CAROLYN CHU Total: 69.06 Vendor:R12221-CARRIE NGAI 93628 2001535.002 EXCURSION REFUND 101-4005-4335 5.00 Vendor 812221-CARRIE NGAI Total: 5.00 Vendor:2905-CEJ ENGINEERS,INC 93629 103.02.16-03 PROF SVC/ZAPOPAN PARK IMP 301-6005-5395 1,160.00 Vendor 2905-CEJ 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 101-1325-5420 76.28 Vendor 2453-CHARTER COMMUNICATIONS Total: 76.28 Vendor:R12252-CHRISTIN MAYORGA 93633 3728FAC FACILITY USE REFUND 615-24005 50.00 Vendor 1112252-CHRISTIN MAYORGA Total: 50.00 Vendor:9991-CITY OF ROSEMEAD 93557 08-14-2016 NET PAYROLL/0B-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 SR60 COALITION/JULY 2016 225-11055240 2.000.00 93634 1081 5R60 COALITION/AUG 2016 225-1105-5140 200000 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 2,327.52 93635 116-3395 POOL MAINT/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: 5,683.62 Vendor:3255-COMPANY C TIRE 93536 38776 VEHICLE MAINT/UNIT#W 101-3030-5380 20.00 93636 38896 VEHICLE MAINT/UNIT#67 201-3020-5380 401.50 93636 39070 DEPT SUPPLIES 101-3020-5605 725.80 Vendor 3255-COMPANY C.TIRE Total: 1,147.30 Vendor:2457-CONCHRA ESCALONA 93573 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 469.46 PREM/SEPTEMBER 2016 Vendor 2457-CONCHNA ESCALONA Total: 469.46 Vendor:2675-CONSOUDATED DISPOSAL SERVICE INC. 93637 FEB-AUG 2016 RUBBISH ASSESSMENT/FEB-AUG 101-00064615 -607.24 2016 8124/2315 1 M.50 PM c.:9e 4 of 2,1 City expense Approval Report N 1648' 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 FEBAUG 2016 RUBBISH ASSESSMENT/FEB-AUG 101-20020 607244 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 20.00 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 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:1532-CORRINE CHU 93638 06/2209/12/2016 CLASS INSTRUCTOR 101-4020-5505 3,503.50 Vendor 1537.CORRINE CHU Total: 3,503.50 Vendor:2907-CYNTHIA IMPERIAL 93574 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 283.04 PREM/SEPTEMBER 2016 Vendor 2907-CYNTHIA IMPERIAL Total: 283.04 Vendor:R12219-DAISY CHAIDEZ 93558 3662FAC FACILITY USE REFUND 101-4015-4330 240.00 93558 3662FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12219-DAISY CHAIDEZ Total: 29000 Vendor:5036-DAISY MAN 93639 07/16-09/10/2016 CLASS INSTRUCTOR 101-4020-5505 770.00 Vendor 5036-DAISY MAN Total: 720.00 Vendor:8112-DANIELLE SING REYNOLDS 93640 06/27-09/12/2016 CLASS INSTRUCTOR 101-4020-5505 1,554.00 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:R11827-DATA FOR CHILDREN 93642 3501FAC FACILITY USE REFUND 101-4015-4330 90.00 93642 3501FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11827-DATA FOR CHILDREN Total: 390.00 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 51606 Vendor:2728-DOC ELECTRIC SUPPLY,INC. 93644 B-53520 DEPT SUPPLIES 101-3015-5605 5410 vendor 2728-DOC ELECTRIC SUPPLY,INC.Total: 54.10 Vendor:R12244-DIANA VAUGHN 93645 3592FAC FACILITY USE REFUND 615-24005 5000 Vendor R12244-DIANA VAUGHN Total: 50.00 Vendor:1502-DONALDI.WAGNER 93576 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 983.56 PREM/SEPTEMBER 2016 Vendor 1502-DONALD I.WAGNER Total: 983.56 Vendor:R12235-EFRAIN ZOQUTAPA 93646 3283FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12235-EFRAIN ZOQUIAPA Total: 500.00 6/24/20I6 1:26:50 PM age 5 Of 24 Oty expense Approval Report II 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:4516-ELIZABETH N.KHOO 93647 06/26-08/21/2016 CLASS INSTRUCTOR 101-4020-5505 1,21100 Vendor 4516-ELIZABETH N.KHOO Total: 1,211.00 Vendor:812242-ERIC WONG 93648 3798FAC FACILITY USE REFUND 615-24005 100.00 Vendor 812242-ERIC WONG Total: 100.00 Vendor:R12217-ESMERALDA CONTRERAS 93649 3777FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812227-ESMERALDA CONTRERAS Total: 300.00 Vendor:R12239-ESTHER 501(0 93650 3564FAC FACILITY USE REFUND 615.24005 300.00 Vendor R12239-ESTHER SUXO Total: 300.00 Vendor:RIOZ10-EVELYN LATADA 93651 3717FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10210-EVELYN IATADA 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 Vendor495-EWING IRRIGATION PRODUCTS INC.Total: 922.20 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 43.00 93653 46570/85 FUEL EXP/JULY AUGUST 2016 101-30205610 31.38 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 33.86 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-30205610 47.01 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 7181 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/IULVAUGUST 2016 101-3020-5610 -2.56 93653 46570185 FUEL EXP/JULY-AUGUST 2016 101-3020-5610 97.73 93653 46570185 FUEL EXP/IULVAUGUST 2016 201-3020-5610 43.04 93653 46570185 FUEL EXP/JULY-AUGUST 2016 201-3020-561.0 76.60 93653 46570185 FUEL EXP/JULY-AUGUST 2016 201-3020-5610 99.16 Vendor 3032-EXXON MOBIL FLEET/GECC Total) 715.70 Vendor:SOO-F&A FEDERAL CREDIT UNION 93559 08-14-2016 PAYROLL WITHHOLDING/08-14- 101-20145 2,376.54 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: 2,700.04 Vendor:812220-FACILITIES PROTECTION SYSTEMS 93654 977057 REIMS/8USINESS LICENSE 101-00004105 10000 93654 977057 REIMB/BUSINESS LICENSE 615-24520 1.00 Vendor R12220-FACLIHES PROTECTION SYSTEMS Total: 101.00 Vendor:511-FIREMASTER 93655 338991 VEHICLE MAINT 101-3020-5380 579.42 93655 338991 VEHICLE MAINT 201-3020-5380 386.32 Vendor 511-FIREMASTER Total: 965.74 8124.211161 26'sn W4 Pace 6 of 24 City expense Approval Report 4416-48 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:812247-FRANCISCO SERNA 93656 3743FAC FACILITY USE REFUND 615-24005 50.00 Vendor 812247-FRANCISCO SERNA Total: 50.00 Vendor:1450-FRANK G.TRIPEPI 93577 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 190982 PREM/SEPTEMBER 2016 Vendor 1450-FRANK G.TRIPEPI Total: 1,208.82 Vendor:3292-FRED PRYOR SEMINARS 93657 20384648 TRAINING EXPENSE/09-23-2016 101-3010-5460 99.00 93657 20384658 TRAINING EXPENSE/09-23-2016 101-3010-5460 9900 93657 4422222 TRAINING EXPENSE 101-3010-5460 199.00 93657 4422223 TRAINING EXPENSE 101-3010-5460 199.00 Vendor 3292-FRED PRYOR SEMINARS Total: 596.00 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 QC 93553 08-05.2016/3RD ENTERAINTMENT/SUMMER 101-4040-5710 5000 CONCERTS Vendor 3714-G&C MEDIA LIZ 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: 60736 Vendor:7276-GERALD VASQUEZ 93579 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 195.98 PREM/SEPTEMBER 2016 Vendor 7176-GERALD VASQUEZ Total: 195.98 Vendor:R12238 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:R12154-GLORIA 50TO 93661 3703FAC FACILITY USE REFUND 615-24005 5000 Vendor 812154-GLORIA SOTO Total: 50.00 Vendor:1360-GOLDEN STATE WATER CO. 93662 08-25-2016 UTILITY SERVICE 101-3030-5310 132185 Vendor 1360 GOLDEN STATE WATER CO.Total: 1,321.25 Vendor:R12250-GRACIELA MENDEZ 93663 3589FAC FACILITY USE REFUND 101-4020-4305 -25.00 93663 3589FAC FACILITY USE REFUND 615-24005 30900 Vendor R12250-GRACIELA MENDEZTOtaI: 275.00 Vendor:583-GRAINGER 93664 9171349211 DEPT SUPPLIES 201-3010-5605 184.65 Vendor 583-GRAINGER Total: 184.65 Vendor:591-GREEN GIANT LANDSCAPE 93665 1151-2/PMT42 ZAPOPAN PK IMP/PMT82 301-20310 -13,72588 93665 1151-2/PM1k2 ZAPOPAN PK IMP/PMT82 301-6005-5395 27951790 Vendor 591-GREEN GIANT LANDSCAPE Total: 260,791.62 Vendor:3821-HDL COREN&CONE 93666 23125-IN CAFR STATISTICAL 15/16 101-1305-5299 74900 Vendor 3821-HDL COREN&CONE Total: 745.00 8/2472015 12650 Page 7 of 24 city expense Approval Report 1116-48 Post Dates:08/12/2016-08/25/2016 Payment Dates:08/17/2016-08/25/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:8118-HIM CHEYEUNG 93667 06/28-08/30/2016 CLASS INSTRUCTOR 101-4020-5505 1,190.00 Vendor 8118-HIM CHE YEUNG Total: 1,190.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 93668 1030605 HARDWARE SUPPLIES 101-13255940 349.76 93668 5070745 HARDWARE SUPPLIES 101-4015-5605 9570 93668 5070746 HARDWARE SUPPLIES 101-4015-5605 339.13 93668 3032087 HARDWARE SUPPLIES 101-3010-5605 58.80 93668 9401184 HARDWARE SUPPLIES 101-3015-5605 156.36 93668 8032946 HARDWARE SUPPLIES 101-3015-5605 7152 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 13609 93668 9010755 HARDWARE SUPPLIES 101-3010-5605 98.48 93668 5073245 HARDWARE SUPPLIES 101-3030-5605 184.57 93668 5261503 HARDWARE SUPPLIES 101-3030-5605 4675 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 4373 93668 2073632 HARDWARE SUPPLIES 201-3010-5605 19833 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,591.06 Vendor:4878-HSIAO UN LEE 93669 07/07-09/01/2016 CLASS INSTRUCTOR 101-4020-5505 336.00 Vendor 4878-HSIAO UN LEE Total: 336.00 Vendor:3334-HSING FANG 93670 06/2709/12/2016 CLASS INSTRUCTOR 101-4020-5505 1,036.00 Vendor 3334-HSING FANG Total: 1,036.00 Vendor:R12254-HUA-TZU LIU 93571 3255FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12254-HUA-TZU UU Total: 50.00 Vendor:R12262-HYBRID ENTERPRISES 93672 3686FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812262-HYBRID ENTERPRISES Total: 300.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002113 08-14-2016/FICA FICA PAYMENT 101-20115 16849.64 DFT0002113 08-14-2016/FICA RCA PAYMENT 201-20115 223.54 DFT0002113 08-14-2016/FICA FICA PAYMENT 215-20115 692.62 DFT00O2113 08-142016/FICA FICA PAYMENT 220-20115 158.24 Di-IULU2113 08-14-2016/FICA FICA PAYMENT 225-20115 166.86 DFT0002113 08-14-2016/FICA FICA PAYMENT 245-20115 278.14 DFT0002113 08-14-2016/FICA FICA PAYMENT 260-20115 1,092.20 DFT0002113 08-14-2016/FICA FICA PAYMENT 270-20115 37.62 DFT0002113 08-14-2016/FICA FICA PAYMENT 301-20115 489.18 DFT0002113 08-14-2016/FICA FICA PAYMENT 315-20115 24.58 DI- LM12115 08-142016/FIT FEDERAL TAX WITHHOLDING 101-20110 19,753.09 DFTO 32115 08-14.2016/FR FEDERAL TAX WITHHOLDING 201-20110 24330 DFT0002115 08-14-2015/FIT FEDERAL TAX WITHHOLDING 215-20110 810.87 DF0002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 220-20110 218.96 DF0002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 225-20110 202.43 DFT0002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 245-20110 274.15 DFT0002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 260-20110 1,154.10 DF1002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 270-20110 3190 DFT0002115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 301-20110 57199 DI- IUU2115 08-14-2016/FIT FEDERAL TAX WITHHOLDING 315-20110 34.33 DFTO002114 08-142016/M.CARE MEDICARE PAYMENTS 101-20120 5,217.14 DFT0002114 08-14-2016/M.CARE MEDICARE PAYMENTS 201-20120 52.24 9,242016 1:284 50 PM age 8 of 24 City expense Approval Report R16-48 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 DFT0 002114 08-14-2016/M.CARE MEDICARE PAYMENTS 215-20120 165.58 DFT0002114 08-14-2016/M.CARE MEDICARE PAYMENTS 220-20120 64.80 DFT0002114 08-14-2016/M.CARE MEDICARE PAYMENTS 225-20120 39.04 DE10002114 08-14-2016/MCARE MEDICARE PAYMENTS 245-20120 65.10 DFT0002114 08-14-2016/M.CARE MEDICARE PAYMENTS 260-20120 255.46 DFTIX02114 08-142016/M.CARE MEDICARE PAYMENTS 270-20120 8.78 DFT0002114 0 8-142016/M.CARE MEDICARE PAYMENTS 301-20120 124.12 DFT0002114 08-14-2016/M.CARE MEDICARE PAYMENTS 315-20120 5.74 Vendor 701-INTERNAL REVENUE SERVICE Total: 49,308.14 Vendor:685-INTERSTATE BATTERY 93673 64117 HARDWARE SUPPLIES 101-3030-5630 76.25 93673 64119 VEHICLE MAINT/UNITIT61 201-3020-5380 197.20 Vendor 685-INTERSTATE BATTERY Total: 273.45 Vendor:4285-JAMES CHENG WEI KUNG 93674 06/26-09/11/2016 CLASS INSTRUCTOR 1014020-5505 4,662.00 Vendor 4285-JAMES CHENG WEI KUNG Total: 4,662.00 Vendor:1312223-IAZMIN NORTA 93675 2001522002 CLASS REFUND 101-4020-4305 72.00 Vendor R12223-IAZMIN HORTA Total: 72.00 Vendor:4033-181 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-IB3 PIPE&SUPPLY INC.Total: 662.44 Vendor:1318-JEAN SHERWOOD-SCOTT 93580 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 875.00 PREM/SEPTEMBER 2016 Vendor 1318-JEAN S H E R W 000-5COTT Total: 875.00 Vendor:0.12258-JESSICA GONZALEZ 93677 3621FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12258-JESSICA GONZALEZ Total: 30000 Vendor:710-HIM 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-NUM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 481.39 Vendor:4123-JOAQUIN RENTERIA 93679 06/29-09/11/2016 CLASS INSTRUCTOR 101-4020-5505 1,274.00 Vendor 4123-JOAQUIN RENTERIA Total: 1,274.00 Vendor:4029-IOAQUINA 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 61524005 50.00 50.00 Vendor 0.32251-IOCEIYN ESPARAIA Total: 50.00 Vendor:570-JOE A.GONSALVES&SON 93681 155063 CONTRACT SVC/SEPT 2016 101-1325-5240 2,545.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:R12229-JONATHAN GARCIA 93682 3683FAC FACILITY USE REFUND 61524005 5000 Vendor 0.12229-JONATHAN GARCIA Total: 50.00 Vendor:R12236-KAREN VOONG 93683 3706FAC FACILITY USE REFUND 615-24005 100.00 Vendor 0.12236-KAREN VOONG Total: 100.00 8/24/20161'26:50 PM Page 9 of 24 Gty expense Approval Report K 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:R12257-KATHERIN KIM 93684 3507FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12257-KATHERIN KIM Total: 300.00 Vendor:R11521-KATHLEEN ACOSTA 93685 1018147.002 CLASS REFUND 101-4020-4305 54.00 93685 1018147.002 CLASS REFUND 101-4020-4305 32.00 Vendor 811521-KATHLEEN ACOSTA Total: 86.00 Vendor:4502.KELLEY KIM 93560 03-142016 REIMB/RECRUITING EXPENSE 101-1310-5550 11509 Vendor 4502-KELLEY KIM Total: 115.09 Vendor:784-K51 93686 PW5V1-1663 POOL MAINT/RAC 101-4015-5345 862.24 93686 51182098 POOL MAINT/RAC 101-4015-5345 797.88 93686 51182099 POOL MAINT/RAC 101-4015-5345 1,258.30 93686 51182100 POOL MAINT/RAC 101-40155345 794.04 93686 51182205 POOL MAI NT/SPLASH ZONE 101-4015-5345 203.46 Vendor 784-KSI Total: 3,915.92 Vendor:R12237-KUO-CHING CHU 93687 3791FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812237-KUO-CHING CHU Total: 300.00 Vendor:857-LA 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 191-2010-5515 635,630.50 93689 170039NH CONTRACT SVC 240-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 636,018.00 Vendor:6763-LANDCARE USA LLC 93690 8125380 GROUNDS MAINT 101-3030-5330 476.00 93690 8126178 GROUNDS MAINT 2D1-3030-5330 1,447.00 93690 8126435 GROUNDS MAINT 201-3030-5330 8977.00 93690 8126488 GROUNDS MAINT 201-3030-5330 263.00 Vendor 6763-LANDCARE USA LLC Total: 5463.00 Vendor:832-LINCOLN 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 CITOU 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-MAIISSA 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 -25.00 93694 3749FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12230-MARIA SANCHEZ Total: 275.00 Vendor:927.MARTIN&CHAPMAN CO. 93695 2016427 DEPT SUPPLIES 101-1115-5605 188.55 Vendor927-MARTIN&CHAPMAN CO.Total: 188.55 0/24/20L61:26:50 PM Page 10 at 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 Vendor:973-MARTINEZ CONCRETE INC 93696 1658-1 STREET MAINT 201-3010-5350 2,680.00 93696 1659-1 STREET MAINT 201-3010-5350 2,88500 93696 1660-1 STREET MAINT 201-3010-5350 3,450.00 Vendor 923-MARTINEZ CONCRETE INC.Total: 9,015.00 Vendor:R12234-MBC EDUCATION CENTER 93697 3220FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12234-MK EDUCATION CENTER Total: 50.00 Vendor:6308-MICHELLE RAMIREZ 93698 JULY 2016 CELL PHONE REIMB/JULY 2016 101-1325-5420 65.12 Vendor 6308-MICHELLE RAMIREZ Total: 65.17 Vendor:R12261-MICHELLE REYES-GUERRERO 93699 3739FAC FACILITY USE REFUND 615-24005 5000 Vendor R12261-MICHELLE REYESGUERRERO 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:RI0891-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 50.00 Vendor R12249.MONICA RAMIREZ Total: 65.00 Vendor:5149-MORRISON HEALTH CARE INC 93703 188451663101 SR LUNCH PROGRAM/JULY 2016 101-4030-5560 2,059.20 93703 188451663101 SR LUNCH PROGRAM/JULY 2016 260-5205-5720 3,088.80 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-MUNI TEMPS Total: 2,450.25 Vendor:5162-NAN LAZZARETTO 93583 SEPTEMBER 2016 REI MB HEALTH 101-1325-5130 1,133.16 PREM/SEPTEMBER 2016 Vendor 5162-NAN LAZZARETTO Total: 1,133.16 Vendor:1428-NANCY VALDERRAMA 93584 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 195.98 PREM/SEPTEMBER 2016 Vendor 1428-NANCY VALDERRAMA Total: 195.98 Vendor:810906-NELLIE VASQUEZ 93705 3732FAC FACILITY USE REFUND 615-24005 50.00 Vendor R10906-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 101-20170 160.69 Vendor 5295-P&A ADMINISTRATIVE SERVICES,INC.Total: 160.69 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 93708 861510 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5602-PACIFIC TELEMANAGEMENT SERVICES Total: 28.00 Vendor:5235-PALM LAUNDRY&DRY CLEANER 93709 160266 UNIFORM CLEANING 101-20205540 5.00 93709 160358 UNIFORM CLEANING 101-2020-5540 5.00 !3/24/2G16 Il26'.50 PV Page I I of 29 City expense Approval Report#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 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 1042020-5540 5.00 93709 160932 UNIFORM CLEANING 101-2020-5540 1000 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/UNIT 453 2013020-5380 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 47.00 93711 JULY-AUG 16/CITY HALL REPLENISH Pt I I Y 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 5.86 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 230-5205-5605 41.00 Vendor 1120-PETTY CASH Total: 453.23 Vendor:6644-PHIL SAAVEDRA 93585 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 172.23 PREM/SEPTEMBER 2015 Vendor 6644-PHIL SAAVEDRA Total: 172.23 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/UNIT864 101-3020-5380 991.15 Vendor 5684.POTRERO AUTO ELECTRIC SHOP Total 991.15 Vendor:5666-PRINCIPAL FINANCIAL GROUP 93714 SEPTEMBER 2016 UFE,LT,S-T,AS&D/SEW 2016 101-1105-5130 179.46 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 101-1115-5130 41350 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 101-1205-5130 684.67 93714 SEPTEMBER 2016 LIFE,LT,S-T,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 UFE,LT,S-T,AS&D/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,S-T,AS&D/SEPT 2016 101-3005-5130 37.36 93714 SEPTEMBER 2016 LIFE,LT,S-T,AS&D/SEPT 2016 101-3010-5130 91.22 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEW 2016 101-30305130 1,220.00 93714 SEPTEMBER 2016 LIFE,LT,S-T,AS&D/SEPT 2016 101-3035-5130 -26.39 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 101-4001-5130 266.06 93714 SEPTEMBER 2016 LIFE L-T,S-T,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,S-T,AS&O/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,S-T,AS&D/SEPT 2016 201-3010-5130 94.02 93714 SEPTEMBER 2016 LIFE,LT,S-T,AS&D/SEPT 2016 201-3035-5130 -7.24 1 24.20161.2F.10 PM •--e'2 of 1,1 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 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 215-1205-5130 11812 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 215-3005-5130 3102 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 215-3005-5130 21.35 93714 SEPTEMBER 2016 LIFE,L-T,5-T,AS&D/SEPT 2016 215-3010-5130 46.43 93714 SEPTEMBER 2016 LIFE,L-T,4T,AS&D/SEPT 2016 215-5105-5130 4176 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 220-3010-5130 57.92 93714 SEPTEMBER 2016 LIFE,L-T,S-TAS&D/SEPT 2016 225-1305-5130 1133 93714 SEPTEMBER 2016 LIFE,L-T,ST,AS&D/SEPT 2016 225-3035-5130 156 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 245-1305-5130 11.63 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 245-3030-5130 8384 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 260-1305-5130 499 93714 SEPTEMBER 2016 DFE,L-T,S-T,AS&D/SEPT 2016 260-2005-5130 26.96 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 260-2015-5130 12118 93714 SEPTEMBER 2016 LIFE,L-T,S-T,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,S-T,AS&D/SEPT 2016 270-5210-5130 1244 93714 SEPTEMBER 2016 LIFE,LT,ST,AS&D/SEPT 2016 301-3005-5130 1601 93714 SEPTEMBER 2016 LIFE,L-T,S-T,AS&D/SEPT 2016 301-3035-5130 12909 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,449.73 Vendor:5668-PROTECTION ONE 93715 110603845 BLDG MAINE 101-3015-5299 59.76 93715 110896587 BLDG MAINE 101-3015-5299 5976 Vendor 5668-PROTECTION ONE Total: 119.52 Vendor;5609-PTM GENERAL ENGINEERING SERVICES,INC 93562 P.E.41/C165D2/PMT91 HELLMAN/DEL MAR/PMT111 301-20310 -6125 93562 P.E41/C16502/PMTU1 HELLMAN/DEL MAR/PMT41 301-6005-5395 1,24500 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 1,182.75 Vendor:1121-PUBLIC EMPLOYEES' 93563 08-142016/A RETIRE ANNTY/6.25%/PEPRA 101-20198 510.94 93563 03-14-2016/A RETIRE ANNTY/6.25%/PEPRA 201-20198 2189 93563 08-14-2016/A RETIRE ANNTY/5.25%/PEP RA 215-20198 2141 93563 08-14-2016/A RETIRE ANNTY/6.25%/PEPRA 220-20198 2704 93563 08-14-2015/B RETIRE ANNTY/6.25%PEPRA/08 10120198 535.87 14-2016 93563 08-14-2016/B RETIRE ANNTY/6.25%PEPRA/08- 201-20198 24.00 14-2016 93563 08-142016/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 08-14-2016/C RETIRE ANNTY/RATE PLAN 101-20198 2,42123 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 10120198 11,18232 9263 93563 08-14-2016/D RETIRE ANNTY/4%/RATE PLAN 201-20198 130.22 9263 93563 08-14-2016/D RETIRE ANNTY/4%/RATE PLAN 215-20198 242.15 9263 93563 08-14.2016/D RETIRE ANNTY/4%/RATE PLAN 220-20198 9173 9263 93563 08.14-2016/0 RETIRE ANNTY/4%/RATE PLAN 225-20198 15648 9263 93563 08-14-2016/D RETIRE ANNTY/4%/RATE PLAN 245-20198 28178 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 3457 9263 87)4/2016 1126:50 PM Page 13 of 24 City expense Approval Report#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 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 315-20198 2500 9263 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 101-20198 6,39110 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 0814-2016/E RETIRE ANNTY 6%/RATE PLAN 220-20198 40.82 9253/08-14.2016 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 123.97 9263/08-14-2016 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 260-20198 452.61 9263/0814-2016 93563 08-14-2016/E RETIRE ANNTY 6%/RATE PLAN 270-20198 15.22 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 9263/0814-2016 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/08112016 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-PYRO-COMM SYSTEMS,INC 93716 83558 BLDG MAINT 1013015-5299 25.00 93716 83559 BLDG MAINT 101-3015-5299 25.00 93716 85457 BLDG MAINT 1013015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 75.00 Vendor:4788-QIU YI LIU 93717 06/27-09/10/2016 CLASS INSTRUCTOR 101-4020-5505 1800.00 Vendor 4788-QIU YI UU Total: 2,800.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC. 93718 21429 DEPT SUPPLIES 101-4025-5605 94.41 Vendor 5803-QUALIFY 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:R12224-RAJAN KUNWAR 93720 2001524.002 CLASS REFUND 101-4015-4320 25.00 Vendor R12224-WAN 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 1014040-5710 1,000.00 ER CONERT Vendor 2303-RENE BURGUAN Total: 6,100.00 Vendor:811496-RICHELLE ALCALA 93721 3560FAC FACILITY USE REFUND 615-24005 500.00 Vendor R11496-RICHELLE ALCALA Total: 500.00 8121'2018 1.76:50 PM 'egg L4 or 24 City expense Approval Report f 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:6046-RICOH USA,INC. 93722 97343845 DEPT SUPPLIES 101-1325-5605 2,271.71 Vendor 6046-RICOH USA,INC.Total: 2,271.71 Vendor:6211-ROBERTARMENDARIZ 93586 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 195.98 PREM/SEPTEMBER 2016 Vendor 6211-ROBERT ARMENDARIZ Total: 195.98 Vendor:2317-ROBERT BRUESCH 93587 SEPTEMBER 2016 REIMB HEALTH 101-1325-5130 283.04 PREM/SEPTEMBER 2016 Vendor 2317-ROBERT BRUESCH Total: 283.04 Vendor:776-ROBERT KRESS 93588 SEPTEMBER 2016 REIMB HEALTH 101-1120-5130 283.04 PREM/SEPTEMBER 2016 Vendor 776-ROBERT KRESS Total: 283.04 Vendor:811631 RONALD GAITAN 93723 3669FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11631-RONALD GAITAN Total: 50.00 Vendor:6303-ROSA FARLEY 93724 06/28-08/30/2016 CLASS INSTRUCTOR 1014020-5505 368.55 Vendor 6303-ROSA FARLEY Total: 368.55 Vendor:R11111-ROSA GUERECA 93725 3284FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811111-ROSA GUERECA Total: 300.00 Vendor:831108-ROSEMEAD YOUTH ASSOCIATION 93726 2971FAC FACILITY USE REFUND 515-24005 50.00 Vendor RI1108-ROSEMEAD YOUTH ASSOCIATION Total: 50.00 Vendor:1220-RSMD CHAMBER OF COMMERCE 93555 08-15-2016 MEETING EXP/0 8-15-2016 101-1105-5435 160.00 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 20677 GROUNDS MAINT 101-3030-5330 776.75 Vendor 6529-SANDERS HYDROSEEDING,INC Total: 776.75 Vendor:R12225-SARA NUNOZ 93730 2001528002 CLASS REFUND 101-4020-4305 5900 Vendor RI2225-SARA NUNOZ Total: 59.00 Vendor:4517-SAU CHIN KWONG KWAN 93731 06/27-09/12/2016 CLASS INSTRUCTOR 1014020.5505 1,596.100 Vendor 4517-MU CHIN KWONG KWAN Total: 1,596.00 Vendor 6649-SGV HUMANE SOCIETY 93732 8-2016R ANIMAL CONTROL/AUG 2016 101-2030-5525 7,312.50 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 347.11 924/20151x2690 PM Page 15 of 24 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 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 SUPPUES 101-4015-5605 9674 93735 108456 SUPPLIES/SUMMER CONCERTS 101-4040-5710 92.71 93735 197903 SUPPLIES/SUMMER CONCERTS 101-4040-5710 708 93735 117278 DEPT SUPPUES 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 101-3030-5305 6.861.33 93736 08-25-2016 UTILITY SERVICE 245-3010-5305 33,284.86 Vendor 1330-SO.CALIF.EDISON CO Total: 40,14629 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 -2,193.50 93738 RM JUL-16 CONTRACT SVC/JULY 2016 215-3040-5470 68,973.88 93738 RM JUL-16 CONTRACT SVC/JULY 2016 220-3040-4460 -429.50 Vendor 6466-SOUTHLAND TRANSIT INC Total: 66,350.88 Vendor:6652-SPOHN RANCH,INC 93739 RC007 PROF SVC/ROSEMEAD SKATE 301-6005-5395 3,37500 PARK Vendor 6652 SPOHN RANCH,INC Total: 3,315.00 Vendor:5277-SPRINT 93740 152786135-134 UTILITY SERVICE 101-1325-5420 1036.99 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/08-14-2016 201-20125 71.99 93565 08-14-2016 SIT WITHHOLDING/08-14-2016 215-20125 251.30 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 SITW111HNOLDING/08-14-2016 245-20125 81.71 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/08-14-2016 301-20125 188.87 93565 08-14-2016 SIT WITHHOLDING/08-14-2016 315-20125 11.96 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,870.02 Vendor:6909-SU TAN 93742 JULY 2016 CELL PHONE REI MB/JULY 2016 101-1325-5420 66.99 Vendor 6909-5U TAN Total: 66.99 Vendor:6659-SUNBURST DECORATIVE ROCK,INC 93554 144280 GROUNDS MAINT 101-3030-5330 2,256.55 Vendor 6659-SUNBURST DECORATIVE ROCK,INC.Total: 2,256.55 Vendor:6656-SYNOVIA SOLUTIONS 93743 299 DEPT SUPPUES 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 SOLUTIONS Total: 815.60 2441016 1-26:52 PM Page 16 of 24 City expense Approval Report A 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:7316-TECH PACIFIC INC. 93744 INV-32548 TECHNICAL SUPPORT/SEPT 2016 101-1315-5605 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:6926-1W HVAC SUPPLY,INC. 93747 TWS162873 BLDG MAINT 101-3015-5340 159.49 93747 TW5163162 DEPT SUPPLIES 1013030-5605 70.21 93747 1WS163404 DEPT SUPPLIES 101-3030-5605 331.25 93747 TW5164488 GROUNDS MAINT 101-4045-5330 540.27 93747 TWS164489 GROUNDS MAINT 101-3030-5330 938.93 93747 TWS165393 DEPT SUPPLIES 101-3030-5605 46.80 Vendor 6926-TW HVAC SUPPLY,INC.Total: 2,086.95 Vendor:7025-U.S.BANK-6746022400 93566 08-14-2016 PARS ARS 457b 101-20155 3.261.36 WITHHOLDING/08-14-2016 93566 08-14-2016 PARS MS 457b 215-20165 9.34 WITHHOLDING/08-14-2016 93566 08-14-2016 PARS ARS 457b 220-20165 59.92 WITHHOLDING/08-14-2016 93566 08-142016 PARS ARS 457b 301-20165 25.14 WITHHOLDING/08-14-2016 Vendor 7025-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 22020198 25.78 WITHHOLDING/08-14-2016 93567 08-14-2016 PARS ANNUITY 225-20198 43.50 WITHHOLDING/08-142016 93567 08-142016 PARS ANNUITY 245-20198 78.33 WITHHOLDING/08-14-2016 93567 08-14-2016 PARS ANNUITY 260-20198 285.89 WITHHOLDING/08-14-2016 93567 08-142016 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 93748 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/0814- 101-20130 14.02 2016 93568 08-14-2016 PAYROLL WITHHOLDING/08-14- 245-20130 0.98 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 B/2-1/2016 1.'.6.50%: Page 11 of 24 City expense Approval Report It 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 #1072040113 93569 08-14-2016 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:R12232-VALUE GARCIA 93749 3573FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12232-VALUE GARCIA Total: 50.00 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS 93570 08-14-2016/457 PAYROLL 101-20135 10,453 32 WITHHOLDING/300934/08-14- 2016 93570 08.14.2016/457 PAYROLL 201-20135 64.70 WITHHOLDI NG/300934/08.14- 2016 93570 08-14-2016/457 PAYROLL 215-20135 481.41 WITHHOLOI NG/300934/08-14- 2016 93570 08-14-2016/457 PAYROLL 220-20135 46.33 WITH HOLDING/300934/08-14- 2016 93570 08-14-2016/457 PAYROLL 225-20135 70.68 WITH HOLDING/300934/08-14- 2016 93570 08-14-2016/457 PAYROLL 245-20135 175.30 WITHHOLDING/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 301-20135 21.36 WITHHOLDING/300934/08-14- 2016 93570 08-14-2016/457 PAYROLL 315-20135 33.77 WITHHOLD'NG/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 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,197.46 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS 93571 08-14-2016/4014 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 35.52 WITHHOLDING/106564/08-14- 2016 93571 08-14-2016/401A PAYROLL 220-20135 13.59 WITHHOLDING/106564/08-14- 2016 93571 08-14-2016/401A PAYROLL 225-20135 22.95 WITHHOLDING/106564/08-14- 2016 93571 OS-14-2016/401A PAYROLL 24520135 61.99 WITHHOLDING/106564/08-14- 2016 24,201z 1 26:52 . ;aye,6 of 24 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 93571 08-14-2016/401A PAYROLL 200.20135 150.86 WITHHOLDING/106564/08-14- 2016 93571 08-14-2015/401A PAYROLL 27020135 5.07 WITH HOLDI NG/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- 2015 93571 08-14-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/08-14- 2016 Vendor 7 319-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 R32255•VICTOR YIP Total: 390.00 Vendor:7927-VISION INTERNET PROVIDERS INC 93751 33195 WEBSITE MAINT/AUG 2016 101-1115-5385 200.00 Vendor 7927.VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:R10058-WALTER CHANG 93752 3382FAC FACILITY USE REFUND 615-24005 75.03 Vendor R10058-WALTER CHANG Total: 75.00 Vendor:1523-WHITTIER FER11U2ER 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 20130 93753 309184 GROUNDS MAINT 101-3030-5330 59.30 93753 310129 GROUNDS MAINT 101-3030-5330 335.50 Vendor 1523-WHITTIER FERTILIZER Total: 1,510.80 Vendor:1525-WILLDAN ASSOCIATES 93754 2-17010 BLDG&SAFETY/JULY 2016 101-5110-5485 78,443.0 93754 2-17010 BLDG&SAFETY/JULY 2016 101-5110-5490 23,299.30 Vendor 1525-WILLDAN ASSOCIATES Total: 101,742.30 Vendor:R12243-WILLIAM P010 93755 3771FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12243-WILLIAM POLO 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 69200 Vendor 7570-WS PAVE,INC.Total: 697.00 Vendor:6769-VU MIN WANG TAN 93759 06/28-08/01/2016 CLASS INSTRUCTOR 101-4020-5505 938.00 Vendor 6769-YU MIN WANG TAN Total: 938.00 Vendor:8271-YU 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 8/24/2016 1:264C PM Pogo 19 of 24 city expense Approval Report 416-48 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 18,49472 18,494 72 215-Proposition A 71,16450 71,164.50 220-Proposition C 966.15 966.15 225-Measure R Local Return 5138.46 5,138.46 240-Narcotics Forfeiture&Seizure Fund 387.50 38750 245-Street Lighting District 35.78737 35.78737 260-Community Development Block Grant 11,19975 1219975 270-HOME Fund 223.26 223.26 301-Capital Projects 269,186.10 269,18610 315-Merged Capital Projects 212.87 21287 505.Technology Replacement 199.84 19984 615-Trost&Agency 8,276.00 8,27600 901-City Treasury Fund 144,083.93 144,083.93 Grand Total: 1,579,920.80 1,579,920.80 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 100.00 100D0 1010000-4615 Rubbish bill delinquencies -607.24 -607.24 101-1105-5130 Cafeteria benefit 179.46 179.46 101-1105-5435 Travel&meetings 320.61 32061 101-1105-5605 General supplies 174.40 174.40 101-1115-5230 Cafeteria benefit 413,50 413.50 101-1115-5299 Other 2,450.25 2450,25 101-1115-5385 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 20,968.79 20968.79 101-1205-5130 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 10,09699 10,099.99 101-1325-5199 Other employee benefits 522 5.22 101-1325-5240 Legislative advocate 2,54500 2,54500 101-1325-5420 Telephone 1,692.49 1,692.49 101-1325-5545 Admin expense 174.49 174.49 101-1325-5605 General supplies 1356.35 2,356.35 101-1325-5655 Postage 47.00 47.00 101-1325-5940 Other expendrtures 349.76 349.76 101-20020 Rubbish assessment 6072,44 607244 101-2005-5130 Cafeteria benefit 331.29 331.29 101-2010-5515 law enforcement 635,630.50 636630.50 101-2010-5540 Laundering 5.00 5.00 101-20110 Federal income tax 19,753 09 19,75309 101-20115 FICA tax payable 16849.64 16849.64 101-20120 Medicare tax payable 5,217,14 5,217.14 101-20125 State income tax withheld 5791.11 5,79121 101-20130 Wage garnishments 597.58 59758 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 2376.54 2,376.54 524,2015 225;5 PM Puitiu 2u o! 14 Of/expense Approval Report C 1648 Post Dates:08/12/2016-08/25/2016 Payment Dates:O3/12/2016-08/25/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20150 Health Ins premiums 38,180.54 3818054 101-2015-5130 Cafeteria benefit 241.82 241.82 101-2015-5540 Laundering 9.50 9.50 10120160 Employee fund 88.82 88.82 101-20165 PARS alternate retirement 3,261.36 3,261.36 101-20170 Flexible spending withheld 160.69 160.69 101-20198 PERS payable 23,918.84 23,918.84 101-2020-5540 Laundering 62.50 62.50 101-2030-5525 Animal control 7,312.50 7,31250 101-2035-5605 General supplies 43.73 43.73 101-3005-5130 Cafeteria benefit 37.36 37.36 101-3010-5130 Cafeteria benefit 91.22 91.22 101-30106460 Training classes 596.00 596.00 101-3010-5605 General supplies 157.28 157.28 101-3015-5299 Other 19452 194.52 101-3015-5340 Facilities repair& 666.98 666.98 101-3015-5605 General supplies 515.50 516.50 101-3020-5380 Vehicle repairs& 2010.57 2,010.57 101-3020-5605 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 0861.33 6,861.33 101-3030-5310 Water 4,531.73 4,531.73 101-3030-5330 Grounds repair& 6,975.51 6,976.51 101-3030-5340 Facilities repair& 468.27 468.27 101-3030-5380 Vehicle repairs& 20.00 20.00 101-3030-5606 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 266.06 266.06 101-40015465 Membership dues 170.00 170.00 101-4005-4335 Excursions 10.00 10.00 101-4005-5130 Cafeteria benefit 182.18 182.18 101-4005-5605 General supplies 22.07 22.07 101-40055630 Small tools&equipment 37.09 37.09 101-4010-5605 General supplies 461.93 461.93 101-4015-4320 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 9,599.54 101-4015-5605 General supplies 1,943.01 1,943.01 101-4015-5655 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 27,931.05 27,931.05 101-4020-5550 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 64.22 101-4030-5550 Food services contract 2,059.20 2,059.20 101-4040-4340 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 1,091.75 1,091.75 Rag:. [I 21 4-2.0201f]'.26.50 PM City expense Approval Report It 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 28,44300 78,443.00 101-5110-5490 Plan checking 23,29930 23,299.30 201-20110 Federal income tax 243.70 243.70 201-20115 FICA tax payable 223.54 223.54 201-20120 Medicare tax payable 52.24 52.24 201-20125 State income tax withheld 71.99 71.99 201-20130 Wage garnishments 4195 41.95 201-20135 Deferred compensation 83.81 83.81 201-20150 Health ins premiums 63398 634.98 201-20198 PERS payable 270.63 270.63 201-3010-5130 Cafeteria benefit 94.02 94.02 201 3010-5350 Street repair& 9,71200 9,712.00 201-3010-5605 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& 4,88830 4,88830 201-3035-5130 Cafeteria benefit .2.24 -7.24 215-1205-5130 Cafeteria benefit 118.12 118.12 215-20110 Federal income tax 810.87 81037 215-20115 ACA tax payable 69232 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 51693 516.93 215-20145 Credit union deposits 142.39 142.39 215-20150 Health ins premiums 634.66 63366 215-20165 PARS alternate retirement 9.34 9.34 215-20198 PERS payable 84035 840.75 215-3005-5130 Cafeteria benefit 53.37 53.37 215-3010-5130 Cafeteria benefit 46.43 4643 215-3040.4460 Fare box revenue -2,193.50 -2,193.50 215-3040-5380 Vehicle repairs& 60.00 6000 215-3040-5470 Transportation services 68,97398 68,973.88 215-5105-5130 Cafeteria benefit 41.76 4176 220-20110 Federal income tax 218.96 218.96 220-20115 FICA tax payable 15814 158.24 220-20120 Medicare tax payable 64.80 64.80 220-20125 State income tax withheld 52.85 52.85 220-20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 59.92 59.92 220-20150 Health ins premiums 476.06 47606 220-20165 PARS alternate retirement 59.92 59.92 220-20198 PERS payable 21474 214.74 220-3010-5130 Cafeteria benefit 57.92 57.92 220-3040-4460 Fare box revenue -429.50 -429.50 2291105-5240 legislative advocate 4,000.00 4,000.00 225-1305-5130 Cafeteria benefit 11.63 11.63 225-20110 Federal income tax 20243 202.43 225-20115 FICA tax payable 166.86 16636 225-20120 Medicare tax payable 39.04 39.04 225-20125 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 3 14201(,l: (�`0 PM - - -age 22 of 24 My expense Approval Report*16-08 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 245-20110 Federal income tax 274.15 274.15 245-20115 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 24 5-2013 0 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 484.08 48408 245-3010-5305 Electricity 33,284.86 3628486 245-3030-5130 Cafeteria benefit 83.84 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 1154.10 1,154.10 260-20115 FICA tax payable 1,092.20 1092.20 260-20120 Medicare tax payable 255.46 255.46 260-20125 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 2,00690 2,006.90 260-2015-5130 Cafeteria benefit 123.18 123.18 260-20198 PERS payable 6767.03 1,767.03 260-4030-5130 Cafeteria benefit 16.05 16.05 260-5205-5130 Cafeteria benefit 193.32 193.32 260.5205.5605 General supplies 41.00 41.00 260-5205-5705 Program expenses 520.00 520.00 260-5205-5720 Community contributions 3,088.80 3,088.80 270-20110 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 27020150 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 188.87 188.87 301-20135 Deferred compensation 90.81 90.81 301-20140 PERS buy-back withheld 80.49 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 813.33 813.33 301-20310 Retention payable -13,788.13 -13,788.13 301-3005-5130 Cafeteria benefit 16.01 16.01 301-3035-5130 Cafeteria benefit 129.09 129.09 301-6005-5395 Construction services 280,29750 280,297 50 315-20110 Federal income tax 34.33 34.33 315-20115 FICA tax payable 24.58 24.58 315-20120 Medicare tax payable 5,74 5.74 315-20125 State income tax withheld 11.96 11,96 315-20135 Deferred compensation 37.44 37.44 315-20150 Health ins premiums 5587 55.87 315-20198 PERS payable 42.95 42.95 505-1315-5840 IT equipment 199.84 199.84 615-24005 Refundable Deposits 6275.00 8275.00 aoelinic,I%6'.S')FM °i gc'23 of 24 Oty expense Approval Report#16-48 Post Dates;08/12/2016-08/25/2016 Payment Oates:08/12/2016-08/25/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 615-24520 Business Lie Fee Payable 1.00 1.00 901-10115 Payroll Checking-BOW 148083.93 144,083.93 Grand Total: 1,579,920.80 1,579,920.80 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,268,189.27 8268,189.27 03 33.86 3386 11002-999 520.00 520.00 11032-999 8337.35 6,337.35 11044-999 -429.50 -429.50 11055-999 6,00000 6,000.00 11057-999 21.92 21.92 11061-999 349.76 349.76 11473-999 5.22 5.22 12012-999 43.73 43.73 14102-999 4,588.03 8588.03 14302-999 6,669.03 5669.03 14401-999 94.41 94.41 14402-999 308880 8088.80 16001-999 20.00 20.00 16002-999 20.00 20.00 16003-999 170.00 170.00 16004-999 60.61 60.61 21020301 1,215.30 1,245.00 21023-105 16.01 16.01 39 43.04 43.04 41008-301 278517.50 27851750 41008-401 1,160.00 1.160.00 41009-105 12909 129.09 41009-401 8375.00 3375.00 41012-999 1,09346 1,093.46 44 31.38 31.38 49 4300 " 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: 1,579,920.80 1,579,920.80 24/201 1 16-50 PM .2' 0!24