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CC - Item 5A - Claims and Demands 2016-59 RESOLUTION NO. 2016-59 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,560,262.24 NUMBERED 94160 THROUGH NUMBER 94380 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 arc 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. 0 R WI. .-v N, Bill R. Manis, City Manager Carolyn Chu,Finance Director PASSED, APPROVED, AND ADOPTED this 25th day of October,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. 2016-59, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 259" day of October, 2016, by the following vote,to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue,City Clerk City expense Approval Report # 16-59 City of Rosemead, CA By Vendor Name Payment Dates 10/13/2016- 10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:124-3WIRE GROUP INC. 94181 1183585 BLDG MAINT 101-3015-5340 84579 94181 1184122 BLDG MAINT 101-3015-5340 809.60 Vendor 124-3WIRE GROUP INC.Total: 1,655.39 Vendor:R12340-AARON RN 94182 3742FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12340-AARON RAI Total: 100.00 Vendor:R10533-ADRIANA MEDEL 94183 2001582.002 CLASS REFUND 101-4020-4305 54.00 Vendor R10533-ADRIANA MEDEL Total: 54.00 Vendor:5158-AGI ACADEMY INC. 94186 09/16-10/29/2016 CLASS INSTRUCTOR 101-4020-5505 1,858.50 Vendor 5158-AGI ACADEMY INC.Total: 1,858.50 Vendor:R12315-ALEXANDRA SAENZ 94184 2001581.002 CLASS REFUND 101-4020-4305 32.00 Vendor 812315-ALEXANDRA SAENZ Total: 32.00 Vendor:2195-ALL CFTY MANAGEMENT SERVICES INC. 94185 45146 CROSSING GUARD 09/11- 101-2025-5575 7,270.90 24/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 7,270.90 Vendor.2191-ALL STAR ELITE SPORTS 94371 INV1068 UNIFORM PURCHASE 1014005-5655 730.80 Vendor 2191-AU.STAR ELITE SPORTS Total: 730.80 Vendor:R12321-ANH GUERRA 94187 3839FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12321-ANH GUERRA Total: 50.00 Vendor:R12346-ANNIE DUONG 94188 3864FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12346-ANNIE DUONG Total: 300.00 Vendor:R12324-ANNIE LE 94189 3694FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12324-ANNIE LE Total: 50.00 Vendor:812349-ANTHONY RAMIREZ 94190 09-23-2016 CLASS REFUND 101-4020-4305 5.00 Vendor R12349-ANTHONY RAMIREZ Total: 5.00 Vendor:2205-ANTONIA MORROW 94191 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 283.04 PRE M/NOVEM BE R 2016 Vendor 2205-ANTONIA MORROW Total: 283.04 Vendor:R12318-ARCADIA ASSOC.OF REALTORS 94192 3804FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12318-ARCADIA ASSOC OF REALTORS Total: 300.00 Vendor:2146-ARROYO STRATEGY GROUP 94193 16-09-01-ROSEMEAD PROF SVC/YOUTH SOCCER 101-3035-5299 6,650.00 PROGRAM Vendor 2146-ARROYO STRATEGY GROUP Total: 6,650.00 Vendor:1104-AT&T 94194 10-19-2016 UTILITY SERVICE 220-3040-5725 130.00 Vendor 1104-AT&T Total: 130.00 10/19/2015&.0335 PM Page 1 of 28 City expense Approval Report N 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2190-AVANT-GARDE INC. 94195 4117 PROF SVC/HELLMAN AVE/DEL 301-6005-5225 1,35000 MAR 94195 4143 PROF SVC/HELLMAN AVE/DEL 301-655225 575.00 MAR Vendor 2190-AVANT-GARDE INC.Total: 1,925.00 Vendor:2363-BARR&CLARK INC. 94196 41786 LBP INSP/4411 DUBONNET 260-5205-5705 32500 Vendor 2363-BARR&CLARK INC.Total: 325.00 Vendor:2292-BEACON MEDIA,INC. 94197 A78725 LEGAL ADVERTISING 260-5205-5605 288.00 94197 A78769 LEGAL ADVERTISING 101-5105-5475 294.00 Vendor 2292-BEACON MEDIA,INC Total: 582.00 Vendor:3540-BERNADETTE GALINDO 94198 10-31-2016 PETTY CASH/TRUNK OR TREAT 101-10055 150.00 2016 Vendor 3540-BERNADETTE GAUNDO Total: 150.00 Vendor:2330-BEST IRON&BRASS 94199 4020 PROF SVC/CITY YARD 3016005-5395 4,950.00 Vendor 2330-BEST IRON&BRASSTotal: 4,950.00 Vendor:2289-BIUNGUAL SERVICES INTERNATIONAL 94200 16-MUT-02-0805 TRANSLATION SVC 101-1205-5455 240.00 Vendor 2289-BIUNGUAL SERVICES INTERNATIONAL Total: 24000 Vendor:R12331-BLANCA MALAGON 94201 3746FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12331-BLANCA MALAGON Total: 50.00 Vendor:4907-BRAD MCKINNEY 94202 SEPTEMPBER 2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 105.84 Vendor 4907-BRAD MCKINNEY Total: 105.84 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC 94203 162895 SHOPPING CART RET/JULY 2016 201-3010-5299 6.50 94203 163374 SHOPPING CART RET/AUG 2016 101-3010-5299 17.88 94203 163374 SHOPPING CART RET/AUG 2016 201-3010-5299 17.87 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 42.25 Vendor;310-CAL-AM WATER COMPANY C/O 94204 10-19-2016 UTILITY SERVICE 101-3030-5310 1,111.86 94204 10-19-2016 UTILITY SERVICE 101-4015-5310 411.56 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,523.42 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 94160 10-09-2016/2472 PAYROLL 101-20130 144.23 WITHHOLDING/2000000010670 40/10-09-2016 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor:2920-CALIFORNIA WATERS 94205 16929 FOUNTAIN MAINT/SEPTEMBER 101-3015-5340 875.00 2016 Vendor 2920-CALIFORNIA WATERS Total: 875.00 Vendor:2624-CAROLYN CHU 94206 SEPTEMBER 2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 60.95 Vendor 2624-CAROLYN CHU Total: 60.95 Vendor:R12309-CAROLYN FUNATSU 94207 2000784.013 CLASS REFUND 101-4020-4305 25.00 Vendor R12309-CAROLYN FUNATSU Total: 25.00 City expense Approval Report 1116-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2423-CENTURY ROOTER SERVICE AND PLUMBING 94208 183833 BLDG MAINT 101-3015-5340 148.00 Vendor2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 148.00 Vendor:2453-CHARTER COMMUNICATIONS 94209 10-19-201.6 UTILITY SERVICE 101-1325-5420 76.28 Vendor 2453-CHARTER COMMUNICATIONS Total: 76.28 Vendor:2919-CHARTER OAK GYMNASTIC 94210 09/22-10/27/2016 CLASS INSTRUCTOR 101-4020-5505 653.10 Vendor 2919-CHARTER OAK GYMNASTICS Total: 653.10 Vendor:812350-CHOI PIG 94211 2000801013 CLASS REFUND 101-4020-4305 25.00 Vendor R12350-CHOI NG Total: 25.00 Vendor R12323-CHRISTINE HARRIS 94212 353/FAC FACILITY USE REFUND 615-24005 100.00 Vendor 812323-CHRISTINE HARRIS Total: 100.00 Vendor:R10061-CHRISTOPHER YIP 94213 3469FAC FACILITY USE REFUND 61524005 75.00 Vendor R10061-CHRISTOPHER YIP Total: 75.00 Vendor:R12334-CINDY IURICK 94214 3841FAC FACILITY USE REFUND 101-4015-4330 923.00 94214 3841FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12334-CINDYIURICK Total: 1,223.00 Vendor:361-CITY CLERKS ASSOC.OF CAUFORNIA 94215 11-02-2016 MEETING EXP 11-02-2016 101-111A5435 40.00 Vendor 361-CITY CLERKS ASSOC.OF CAUFORNIA Total: 40.00 Vendor:9991-CITY OF ROSEMEAD 94161 10-09-2016 NET PAYROLL/1009-2016 901-10115 125,578.99 94178 10-13-2016 V.RAMOS NET PAYROLL/10-13-2016 901-10115 220.12 V.RAMOS Vendor 9991-CITY OF ROSEMEAD Total: 125,799.11 Vendor:3255-COMPANY C.TIRE 94216 38719 TRAFFIC SIGNS AND MARKINGS 201-3010-5660 85.21 Vendor 3255-COMPANY C.TIRE Total: 85.21 Vendor:2457-CONCHITA ESCALONA 94217 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 469.46 PREM/NOVEMBER 2016 Vendor 2457-CONCHITA ESCALONA Total: 469.46 Vendor:3288-CORELOGIC SOLUTIONS LLC. 94218 81729357 ASSESSMENT ROLLS/SEPT 2016 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:2907-CYNTHIA IMPERIAL 94219 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 283.04 PREM/NOVEMBER 2016 Vendor 2907-CYNTHIA IMPERIAL Total: 283.04 Vendor:R12337-DANIEL CHANG 94220 3783FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12337-DANIEL CHANG Total: 50.00 Vendor:517-DAVID FIERRO 94221 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 516.96 PREM/NOVEMBER 2016 Vendor 517-DAVID FIERRO Total: 516.96 Vendor R12345-DAVID RODRIGUEZ 94222 3678FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12345-DAVID RODRIGUEZ Total: 300.00 Oty expense Approval Report 416-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 94223 192154 RECRUITING EXPENSE 101-1310-5550 17.00 94223 192154 RECRUITING EXPENSE 101-2005-5299 160.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 177.00 Vendor:1502-DONALD J.WAGNER 94224 NOVEMBER 2016 REIMB HEALTH 1011325-5130 983.56 PREM/NOVEMBER 2016 Vendor 1502-DONALD J.WAGNER Total: 983.56 Vendor:46O-DUNN-EDWARDS CORPORATION 94225 2137262357 DEPT-SUPPLIES 201-3010-5605 24996 Vendor 460-DUNN-EDWARDS CORPORATION Total: 249.96 Vendor:3038-EARTH CONSULTANTS INTERNATIONAL INC. 94226 3612/7915 HELLMAN GEOLOGICAL REVIEW/7915 101-5105-4345 -48.75 HELLMAN 94226 3612/7915 HELLMAN GEOLOGICAL REVIEW/7915 615-24015 536.25 HELLMAN Vendor 3038-EARTH CONSULTANTS INTERNATIONAL INC.Total: 487.50 Vendor:3020-EAST WEST TRIO CORPORATION 94227 14/2016 DEPT SUPPLIES 201-3010-5605 70.43 94227 15/2016 DEPT SUPPLIES 201-3010-5605 400.05 94227 16/2016 DEPT SUPPLIES 201-3010-5605 218.00 94227 17/2016 DEPT SUPPLIES 201-3010-5605 70.92 94227 18/2016 DEPT SUPPLIES 201-3010-5605 169.38 94227 19/2016 DEPT SUPPLIES 201-3010-5605 626.01 94227 20/2016 DEPT SUPPLIES 201-3010-5605 167.16 Vendor 3020-EAST WEST TRIO CORPORATION Total: 1,721.95 Vendor:3182-EGNYTE,INC 94228 2752121 TECH SUPPORT/SEPT-DEC 2016 505-1315-5840 3,900.00 Vendor 3182-EGNYTE,INC Total: 3,900.00 Vendor:479-EL MONTE PRINTING INC. 94229 35696 DEPT SUPPLIES 101-1325-5605 283.40 Vendor479-EL MONTE PRINTING INC.Total: 283.40 Vendor:R12336-ELIZABETH LOPEZ 94230 3824FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R12336-ELIZABETH LOPEZ Total: 300.00 Vendor:R11336-ELLA KAO 94231 3434FAC FACILITY USE REFUND 615-24005 75.00 Vendor R11336-ELL A KAO Total: 75.00 Vendor:R12313-ERIKA 50LTERO 94232 2001580002 CLASS REFUND 101-4020-4305 30.00 Vendor R12313-ERIKA SOLTERO Total: 30.00 Vendor:1433-ERNEST TORRES 94233 09/20-12/01/2016 CLASS INSTRUCTOR 101-4020-5505 994.00 Vendor 1433-ERNEST TORRES Total: 994.00 Vendor:1204-ERNIE RI0S SR. 94234 40961 DEPT SUPPLIES 101-4015-5605 356.92 94234 40961 DEPT SUPPLIES 101-4040-5605 22308 94162 40962 WINDOW 101-4040-5710 175.00 DECORATIONS/HALLOWEEN Vendor 1204-ERNIE RIOS SR.Total: 755.00 Vendor:R12319-ESMERALDA RODRIGUEZ 94235 3843FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R12319-ESMERALDA RODRIGUEZ Total: 300.00 Vendor:R12239-ESTHER SUKO 94236 2001516.002 CLASS REFUND 101-4020-4305 160.00 Vendor R12239-ESTHER SUKO Total: 160.00 LI i2J:n -S PGI ° 4�'� City expense Approval Report R 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:495-EWING IRRIGATION PRODUCTS INC. 94237 2313017 DEPT SUPPLIES 101-3030-5605 121.98 Vendor 495-EWING IRRIGATION PRODUCTS INC Total: 121.98 Vendor 500-F&A FEDERAL CREDIT UNION 94163 10-09-2016 PAYROLL WITHHOLDING/1009- 101-20145 2,39260 2016 94163 10-09-2016 PAYROLL WITHHOLDING/1009- 215-20145 137.15 2016 94163 10-09-2016 PAYROLL WITHHOLDING/1009- 225-20145 91.43 2016 94163 10-09-2016 PAYROLL WITHHOLDING/10-09- 260-20145 15.00 2016 94163 10-09-2016 PAYROLL WITHHOLDING/10-09- 301-20145 6186 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:3342-FERGUSON HVAC I AIR COW 94238 1878131 BLDG MAINT 101-3015-5340 134.24 Vendor 3342-FERGUSON HVAC I AIR COLD Total: 134.14 Vendor.511-FIREMASTER 94239 346951 BLDG MAINT 101-3015-5299 409.94 94239 348071 DEPT SUPPLIES 101-3015-5299 38150 Vendor 511-FIREMASTER Total: 791.44 Vendor:3262-FORMOSA CLEANERS 94240 138915 UNIFORM CLEANING 101-2010-5540 7.50 94240 139355 UNIFORM CLEANING 101-2010-5540 7.50 94240 139357 UNIFORM CLEANING 101-2010-5540 7.50 94240 139576 UNIFORM CLEANING 101-2010-5540 7.50 94240 139993 UNIFORM CLEANING 101-2010-5540 15.00 94240 140110 UNIFORM CLEANING 101-2010-5540 7.50 94240 140728 UNIFORM CLEANING 101-2010-5540 22.50 94240 140741 UNIFORM CLEANING 101-2020-5540 7.50 94240 140744 UNIFORM CLEANING 101-2010-5540 4.20 94240 140968 UNIFORM CLEANING 101-2010-5540 7.50 94240 141197 UNIFORM CLEANING 101-2010-5540 15.00 94240 141378 UNIFORM CLEANING 101-2010-5540 7.50 94240 141570 UNIFORM CLEANING 101-2010-5540 4.20 94240 141817 UNIFORM CLEANING 101-2010-5540 19.20 94240 141833 UNIFORM CLEANING 101-2010-5540 19.20 94240 141861 UNIFORM CLEANING 101-2010-5540 8.40 94240 142139 UNIFORM CLEANING 101-2010-5540 4.20 94240 142686 UNIFORM CLEANING 101-2010-5540 21.75 94240 142762 UNIFORM CLEANING 101-2010-5540 22.50 94240 143157 UNIFORM CLEANING 101-2010-5540 26.70 94240 143414 UNIFORM CLEANING 101-2010-5540 7.50 94240 143415 UNIFORM CLEANING 101-2010-5540 1500 Vendor 3262-FORMOSA CLEANERS Total: 265.35 Vendor:1450-FRANK G.TRIPEPI 94241 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 1,20862 PREM/NOVEMBER 2016 Vendor 1450-FRANK G.TRIPEPI Total: 1,208.82 Vendor:R12347-GARVEY AUTOMOTIVE 94242 07-11-84/5943/FIRE HYDRANT REFUND/FIRE HYDRANT 615-24005 5,000.00 DEPOSIT Vendor R12347-GARVEY AUTOMOTIVE Total: 5,000.00 Vendor:3477-GARY TAYLOR 94243 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 607.76 PREM/NOVEM RER 2016 Vendor 3477-GARY TAYLOR Total: 607.76 Qty expense Approval Report 416.59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3562-GEODYNAMICS,INC 94244 09-16-020/7801.7825 GARVEY GEOTECH REVIEW/7801-7825 101-5105-4345 -45.50 GARVEY 94244 09-16-020/78019825 GARVEY GEOTECH REVIEW/7801-7825 615-24015 500.50 GARVEY Vendor 3562-GEODYNAMICS,INC.Total: 455.00 Vendor:7276-GERALD VASQUEZ 94245 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 19598 PREM/NOVEMBER 2016 Vendor 7276-GERALD VASQUEZ Total: 195.98 Vendor:5099-GERARDO A.MOTA 94246 980840 REIMB/DEPT SUPPLIES 1014005-5605 156.31 Vendor 5099-GERARDO A.MOTA Total: 156.31 Vendor:R12341-GLORIA BANUELOS 94247 3826FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12341-GLORIA BANUELOS Total: 50.00 Vendor:1360-GOLDEN STATE WATER CO. 94248 10-19-2016 UTILITY SERVICE 101-3030-5310 8913.66 94248 10-19-2016 UTILITY SERVICE 101-4015-5310 193.55 Vendor 1360-GOLDEN STATE WATER CO.Total: 9,107.21 Vendor:553-GORDON TERMITE CONTROL INC. 94249 576146 PEST CONTROL/RCRC 101-3015-5299 51.00 94249 576147 PEST CONTROL/GARVEY CLUB 101-3015-5299 27.00 HOUSE 94249 576148 PEST CONTROL/CITY HALL 101-3015-5299 58.00 94249 576151 PEST CONTROL/SENIOR CENTER 101-3015-5299 79.00 94249 576156 PEST C0NTROLL/RSMD POOL 101-4015-5340 28.00 94249 576157 PEST CONTROLL/RAC 101-3015-5299 41.00 94249 576145 PEST CONTROL/SPLASH ZONE 101-4015-5340 28.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:583-GRAINGER 94250 9153910188 BLDG MAINT 101-3030-5330 327.66 Vendor 583-GRAINGER Total: 327.66 Vendor:R11045-GRAZIELA ASTON 94251 3787FAC FACILITY USE REFUND 615-24005 50.00 Vendor 811045-GRAZIELA ASTON Total: 50.00 Vendor:591-GREEN GIANT LANDSCAPE 94252 1151-3/PMT43 ZAPOPAN PK IMP/PMT43 301-20310 -16,167.91 94252 1151-3/PMT43 ZAPOPAN PK IMP/PMT43 301.6005.5395 323,358.25 Vendor 591-GREEN GIANT LANDSCAPE Total: 307,190.34 Vendor:3708-GREENFIELDS OUTDOOR FITNESS 94253 4192 DEPT SUPPLIES 101-4010-5630 232.10 Vendor 3708-GREENFIELDS OUTDOOR FITNESS Total: 232.10 Vendor:4022-HARBOR FREIGHT TOOLS 94254 771069 DEPT SUPPLIES 201-3010-5660 174.39 Vendor 4O22-HARBOR FREIGHT TOOTS Total: 174.39 Vendor:R12328-HELEN VALENCIA 94255 3757FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12328-HELEN VALENCIA Total: 50.00 Vendor:R12308-HEXIANG HE 94256 2000797.013 CLASS REFUND 101-4020-4305 185.00 Vendor R12308-HEXIANG HE Total: 185.00 Vendor:R12312-HSIN YA 94257 2000793.013 CLASS REFUND 101-40204305 45.00 Vendor R12312-HSIN YA Total: 45.00 City expense Approval Report 416-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4007-IEHD PRODECTIONS 94258 54 PROF SVC 101-1325-5940 2,600.00 Vendor 4047-IEHDPRODECDONS Total: 2,600.00 Vendor:4009-INDUSTRIAL PIPE&STEEL 94259 156038 DEPT SUPPLIES 101-3030-5605 63.33 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 6333 Vendor:695-INLAND EMPIRE STAGES 94260 48058 RECREATIONAL TRANSIT 215-3040-5715 972.50 94260 48074 RECREATIONAL TRANSIT 101-4030-5715 1,656.00 94260 48074 RECREATIONAL TRANSIT 215-3040-5715 1,98300 Vendor 695-INLAND EMPIRE STAGES Total: 4,611.50 Vendor:701-INTERNAL REVENUE SERVICE DFT0002130 10-09-2016 MEDICARE PAYMENTS/10-09- 101-20120 4497.92 2016 DE70002130 10-09-2016 MEDICARE PAYMENTS/10-09- 201-20120 43.94 2016 DFT0002130 10-09-2016 MEDICARE PAYMENTS/10-09- 215-20120 203.94 2016 DFT0002130 10-09-2016 MEDICARE PAYMENTS/10-09- 220-20120 71.48 2016 DFT0002130 10-09-2016 MEDICARE PAYMENTS/10-09- 225-20120 50.38 2016 DFT0002130 10-09-2016 MEDICARE PAYMENTS/1009- 245-20120 61.74 2016 DI-Iw02130 10-09-2016 MEDICARE PAYMENTS/1009- 260-20120 248.50 2016 DFT0002130 10-09-2016 MEDICARE PAYMENTS/1009- 270-20120 8.58 2016 D LT0002130 10-09-2016 MEDICARE PAYMENTS/10-09- 301-20120 124.62 2016 DFT0002130 10-09-2016 MEDICARE PAYMENTS/10-09- 315-20120 752 2016 DFT0002129 10-09-2016/FICA RCA PAYMENT/10-09-2016 101-20115 16,401.46 DFT0002129 10-09-2016/FICA FICA PAYMENT/10-09-2016 201-20115 187.96 D FT0002129 10-09-2016/FICA FICA PAYMENT/10-09-2016 215-20115 812.26 DFT0002129 10-09-2016/FICA FICA PAYMENT/10-09-2016 220-20115 150.14 DFT0002129 10-09-2016/FICA FICA PAYMENT/1009-2016 225-20115 215.30 DFT0002129 10-09-2016/FICA FICA PAYMENT/10-09-2016 245-20115 263.98 DFT0002129 10-09-2016/FICA FICA PAYMENT/10-09-2016 260-20115 1062.58 DFT0002129 10-09-2016/FICA FICA PAYMENT/1009-2016 270-20115 3672 DFT0002129 10-09-2016/FICA FICA PAYMENT/10-09-2016 301-20115 521.86 OFT0002129 10-09-2016/FICA FICA PAYMENT/10-09-2016 315-20115 32.16 D FT0002131 10-09-2016/FIT FEDERAL TAX 101-20110 17,70554 WITHHOLDING/10-09-2016 DFT00J2131 1009.2016/FIT FEDERAL TAX 201 20110 183.00 WITHHOLDING/10-09-2016 DFT0002131 10-09-2016/FIT FEDERAL TAX 215-20110 978.73 WITHHOLDING/10-09-2016 DFT0002131 10-09-2016/FIT FEDERAL TAX 220-20110 188.51 WITHHOLDING/10-09-2016 DFT0002131 10-09-2016/FIT FEDERAL TAX 225-20110 252.67 WITHHOLDING/10-09-2016 DFT0002131 10-09-2016/FIT FEDERAL TAX 245-20110 248.67 WITHHOLDING/10-09-2016 DHW02131 10-09-2016/FIT FEDERAL TAX 260-20110 1,10420 WITHHOLDING/10-09-2016 DFT0002131 10-09-2016/FIT FEDERAL TAX 270-20110 32.78 WITHHOLDING/10-09-2016 DFT0002131 10-09-2016/FIT FEDERAL TAX 301-20110 586.94 WITHHOLDING/10-09-2016 DI- LW2131 10-09-2016/FIT FEDERAL TAX 315-20110 3875 WITHHOLDING/10-09-2016 City expense Approval Report#16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002132 10-13-2016V.RAMOS MEDICARE PAYMENTS/10-13- 101-20120 6.74 2016 V.RAMOS Vendor 701-INTERNAL REVENUE SERVICE Total: 46,329.57 Vendor:704-INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 94261 2017/E.HERNANDEZ MEMBERSHIP RENEWAL/2017 1011115-5465 125.00 Vendor 704-INTERNATIONAL INSTITUTE OF MUNICIPAL CLERICS Total: 125.00 Vendor:685-INTERSTATE BATTERY 94262 64364 DEPT SUPPLIES 101-3030-5605 256.15 Vendor 685-INTERSTATE BATTERY Total: 256.15 Vendor:4102-IRON MOUNTAIN RECORDS MANAGEMENT INC 94263 NBE0128 RECORD STORAGE 101-1325-5599 622.71 Vendor 4102-IRON MOUNTAIN RECORDS MANAGEMENT INC.Total: 622.71 Vendor:2435-JAMES CHEN 94264 09/23-10/21/2016 CLASS INSTRUCTOR 101-4020-5505 357.00 Vendor 2435-JAMES CHEN Total: 357.00 Vendor:1318-JEAN SH ER W OOD-SCOTT 94265 NOVEMBER 2016 REIMS HEALTH 101-1325-5130 875.00 PREM/NOVEMBER 2016 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 875.00 Vendor:2896-JEANINE CARR 94266 09/20-10/27/2016 CLASS INSTRUCTOR 101-4020-5505 151.20 Vendor 2896-JEANINE CARR Total: 151.20 Vendor:R12310-JEFF JACKS 94267 2000795.013 CLASS REFUND 1014020-4305 100.00 Vendor R12310-JEFF JACKS Total: 100.00 Vendor:R12329-JENNIFER TAM MORALES 94268 3896FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12329-JENNIFER TAM MORALES Total: 50.00 Vendor:0.10520-JENNY PHAN 94269 2001579.002 CLASS REFUND 101-4020-4305 167.00 Vendor R10520-JENNY PHAN Total: 167.00 Vendor:R12339-JEREMIE J.MURRAY 94270 3600FAC FACILITY USE REFUND 101-4015-4330 140.00 94270 3600FAC FACILITY USE REFUND 615-24005 5000 Vendor R12339-JEREMIE J.MURRAY Total: 190.00 Vendor:R12326-JESUS LOPEZ 94271 3879FAC FACILITY USE REFUND 615-24005 75.00 Vendor R12326-JESUS LOPEZ Total: 75.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 94272 72813/1 HARDWARE SUPPLIES 101-3030-5605 159.63 94272 75896/1 GROUNDS MAINT 101-3030-5330 130.23 94272 76958/1 GROUNDS MAINT 101-3030-5330 244.84 94272 77705/1 GROUNDS MAINT 101-3030-5330 31.61 94272 78062/1 GROUNDS MAINT 101-3030-5330 43.62 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 609.93 Vendor:4166-AS ENGINEERING&ACCOC. 94273 10042016-RSMD CONTRACT SVC/AUG-SEPT 2016 101-3035-5225 900.00 94273 10052016-ROSEMEAD PROF SVC/TRAFFIC SIGNAL 301-6005-5225 5,000.00 UPGRADE/2016-17 Vendor4166-AS ENGINEERING&ASSOC.Total: 5.900.00 Vendor:4029-JOAQUINA CASTANEDA 94274 NOVEMBER 2016 REIMS HEALTH 101-1325-5130 195.98 PREM/NOVEMBER 2016 Vendor 4029-JOAQUINA CASTANEDA Total: 195.98 Cry expense Approval Report R 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2273-JOSE BOBADILLA 94275 SEPTEMBER 2016 MILEAGE REIMB/SEPT 2016 101-4005-5435 28.86 Vendor 2273-LOSE BOBADILLA Total: 28.86 Vendor:R12316-KIEU YUEH 94276 2001575.002 CLASS REFUND 101-4020-4305 35.00 Vendor R12316-KIEU YUEH Total: 35.00 Vendor:4503-KOA CORPORATION 94278 1861144X1 PROF SVC/GARVEY AVE SPECIFIC 301-6005.5225 4600.00 PLAN Vendor 4503-KOA CORPORATION Total: 4,600.00 Vendor:R11192-KRISTIE CRAWFORD 94279 3745FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11192-KRISTIE CRAWFORD Total: 300.00 Vendor:784-KSI 94277 51182883 POOL MAINT/SPLASH ZONE 101-4015-5605 288.05 94277 PWSVI-1783 POOL MAINT/SPLASH ZONE 101-4015-5345 324.00 94277 S1183114 POOL MAINT/SPLASH ZONE 101-4015-5605 12671 94277 51183372 POOL MAINT/SPLASH ZONE 101-4015-5345 265.96 94277 51183373 POOL MAINT/SPLASH ZONE 101-4015-5345 265.96 94277 51183374 POOL MAINT/SPLASH ZONE 101-4015-5345 265.96 94277 51183379 POOL MA1M/RAC 101-4015-5345 731.39 94277 51183381 POOL MAINT/RAC 101-4015-5345 1002.69 94277 S1183382 POOL MA1NT/PAC 101-4015-5345 731.39 94277 51183801 POOL MAINT/SPLASH ZONE 101-4015-5345 483.74 94277 51183802 POOL MAINT/RAC 101-4015-5345 953.48 Vendor 784-KSI Total: 5,439.33 Vendor:R12237-KUO-CHING CHU 94280 2O00726.013/A EXCURSIION REFUND 101-4030-4335 114.00 Vendor R12237-KUO-CHING CHU Total: 114.00 Vendor:R12352-KWANTAY W.CHOW 94281 3922FAC FACILITY USE REFUND 615-24005 300.0 Vendor R12352-KWANTAY W.CHOW Total: 300.00 Vendor:851-LA COUNTY AUDITOR-CONTROL 94282 2016-17 LAFCO FEES/2016-2017 101-1325-5465 754.15 Vendor 851-LA COUNTY AUDITOR-CONTROL Total: 754.15 Vendor:863-LA COUNTY FIRE DEPT. 94283 6000497 FUEL EXP/AUG 2016 101-3020-5610 209.02 94283 G00O497 FUEL EXP/AUG 2016 101-3020-5610 83.55 94283 6000497 FUEL EXP/AUG 2016 101-3020-5610 263.91 94283 6000497 FUEL EXP/AUG 2016 101-3020-5610 29.77 94283 0000497 FUEL EXP/AUG 2016 101-3020-5610 108.16 94283 00000497 FUEL EXP/AUG 2016 101-3020-5610 34,34 94283 G0000497 FUEL EXP/AUG 2016 101-3020-5610 109.51 94283 GO00O497 FUEL EXP/AUG 2016 101-3020-5610 29.20 94283 G00O497 FUEL EXP/AUG 2016 101-3020-5610 24.34 94283 G0000497 FUEL EXP/AUG 2016 101-3020-5610 162.78 94283 G00497 FUEL EXP/AUG 2016 101-3020-5610 60,30 94283 G00O497 FUEL EXP/AUG 2016 101-3020-5610 94.10 94283 6000497 FUEL EXP/AUG 2016 1013020-5610 139.80 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 27.58 94283 GO00O497 FUEL EXP/AUG 2016 101-3020-5610 91.12 94283 6000497 FUEL EXP/AUG 2016 101-3020-5610 30.83 94283 GO00O497 FUEL EXP/AUG 2016 201-3020-5610 173.33 94283 6000497 FUEL EXP/AUG 2016 201-3020-5610 59.49 94283 GO00O497 FUEL EXP/AUG 2016 201-3020-5610 248.50 94283 GO00O497 FUEL EXP/AUG 2016 201-3020-5610 515.38 94283 60000497 FUEL EXP/AUG 2016 201-3020-5610 124.38 94283 60000497 FUEL EXP/AUG 2016 201-3020-5610 216.86 City expense Approval Report X 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94283 G0000497 FUEL EXP/AUG 2016 201-3020-5610 209.29 94283 G0000497 FUEL EXP/AUG 2016 201-3020-5610 128.44 94283 G0000497 FUEL EXP/AUG 2016 201-3020-5610 24.61 94283 00000497 FUEL EXP/AUG 2016 201-3020-5610 135.74 94283 00000497 FUEL EXP/AUG 2016 201-3020-5610 55.08 94283 00000497 FUEL EXP/AUG 2016 201-3020-5610 141.69 94283 00000497 FUEL EXP/AUG 2016 215-3040-5380 236.87 Vendor 863-IA COUNTY FIRE DEPT.Total: 3,15717 Vendor:2702-IA COUNTY RECORDER 94164 TPM 73751 FILING FEE 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTYSHERIFF DEPT 94284 170880NH CONTRACT SVC/SEPT 2016 101-2010-5480 211.32 94284 170880NH CONTRACT SVC/SEPT 2016 101-2010-5515 635,534.88 94284 170880NH CONTRACT SVC/SEPT 2016 240-2010-5630 387.50 Vendor 900-LA COUNTY SHERIFF DEPT Total: 636,13170 Vendor:4873-UEBERT CASSIDY WHITMORE 94285 1428542 PROF SVC/SEPT 2016 101-13105299 336.00 Vendor 4873-UEBERT CASSIDY WHITMORE Total: 336.00 Vendor:832-UN COLN AQUATICS 94286 51300346 DEPT SUPPLIES 101-4015-5605 417.18 Vendor 832-U NCOLN AQUATICS Total: 417.18 Vendor R11512-LINDA WANG 94287 35O6FAC FACILITY USE REFUND 101-4025-4330 -25.00 94287 3506FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11512-LINDA WANG Total: 27100 Vendor.3789-LUIS GRANADOS 94288 09/19-10/27/2016 CI ASS INSTRUCTOR 101-4020-5505 609.00 Vendor 3789-LUIS GRANADOS Total: 609.00 Vendor.1212343-MACHA SIRWONGTONG 94289 3871FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12343-MACHA SIRWONGTONG Total: 100.00 Vendor:2895-MARC DONOHUE 94290 10-19-2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 137.52 94290 CELL PHONE 2016 CELL PHONE 2016 1011325-5420 300.00 Vendor 2895-MARC DONOHUE Total: 43752 Vendor:370-MARGARET CLARK 94291 SEPTEMBER 2016/CELL PHONE CELL PHONE REIMB/SE PT 2016 101-1325-5420 15000 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:R12327-MARGARITA CHONG 94292 3831FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12327-MARGARITA CHONG Total: 50.00 Vendor:R12333-MARIA HERNANDEZ 94293 3830FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12 333-MARIA HERNANDEZ Total: 50.00 Vendor:R12325-MARINA SANUSI 94294 3712FAC FACILITY USE REFUND 615-24035 50.00 Vendor R12 325-MARINA SANUSI Total: 50.00 Vendor:927-MARTIN&CHAPMAN CO. 94295 2016458 GENERAL MUNICIPAL 101-1115-5699 43230 ELECTION/1007-2016 Vendor 927-MARTIN&CHAPMAN CO.Total: 432.70 Vendor:5102-MCMASTER-CARR 94296 77113244 BLDG MAINT 101-3015-5340 55.87 thy expense Approval Report R 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) None) Account Number Amount 94296 77182857 BLDG MAINT 101-3015-5340 31.05 Vendor 5102-MCMASTER-CARR Total: 86.92 Vendor:6546-MEILING SU 94297 09/20-10/18/7016 CLASS INSTRUCTOR 101-4020-5505 89.60 Vendor 6546-MEILING SU Total: 89.60 Vendor:R12342-MELISSA TANG 94298 3893FAC FACILITY USE REFUND 61524005 500.00 Vendor R12342-MELISSA TANG Total: 500.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 94299 800064784 BUS PASSES/TAP/RCRC/JULY 220-3040-5725 1,10080 2016 94299 800065055 BUS PASSES/TAP/RCRC/AUGUST 220-3040-5725 1,520.00 2016 94299 800065388 BUS 220-3040-5725 4280.00 PASSES/TAP/GCC/SE PTE MBER 2016 94299 800065392 BUS 220-3040-5725 334000 PASSES/TAP/RCRC/SEPTEMBER 2016 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 8,240.00 Vendor:5864-MICHAEL PENA IR. 94300 10-20-2016 SOUND/10-20-2016/FALL FIESTA 101-4040-5710 1,500.00 2016 Vendor 5864-MICHAEL PENAJR.Total: 1,500.00 Vendor:R12322-MICHELLE LIONG 94301 3822FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12322-MICHELLE UONG Total: 50.00 Vendor:6308-MICHELLE RAMIREZ 94302 10-19-2016 CELL PHONE RE I MB/SEPT 2016 101-1325-5420 65.11 Vendor 6308-MICHELLE RAMIREZ Total: 65.11 Vendor:959-MISSION SUPER HARDWARE 94303 385842/1 DEPT SUPPLIES 101-30155605 168.47 94303 385864/1 DEPT SUPPLIES 101-3015-5605 22.86 Vendor 959-MISSION SUPER HARDWARE Total: 191.33 Vendor:5126-MORALES EXTERMINATING 94304 11626/4417 DUBBONNET HANDYMAN GRANT/LOAN/4417 275-5210-5705 1,358.00 DUBBONNET Vendor 5126-MORALES EXTERMINATING Total: 1,358.00 Vendor:5149-MORRISON HEALTH CARE INC. 94305 188451683101 SR LUNCH PROGRAM/AUG 2016 101-4030-5560 3560.80 94305 188451683101 SR LUNCH PROGRAM/AUG 2016 260-5205-5720 3841.20 94305 188451693001 SR LUNCH PROGRAM/SEPT 2016 101-4030-5560 2171.40 94305 188451693001 SR LUNCH PROGRAM/SEPT 2016 2605205-5720 3,257.10 Vendor 5149-MORRISON HEALTH CARE INC Total: 11,830.50 Vendor:5068-MUNICIPAL CODE CORPORATION 94306 276886 LEGAL ADVERTISING/OCT 2016- 101-1115-5385 900.00 SEPT 2017 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 900.00 Vendor:5162-NAN LAZZARETTO 94307 NOVEMBER 2016 REIMS HEALTH 101-1325-5130 283.04 PREM/NOVEMBER 2016 Vendor 516Z-NAN LAZZARETTO Total: 283.04 vdgc 11 of 18 Oty expense Approval Report#16-59 Payment Oates:1O/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:812317-NANCY TRAN 94308 3899FAC FACILITY USE REFUND 615-24005 75.00 Vendor R12317-NANCY TRAN Total: 75.00 Vendor:1478-NANCY VALDERRAMA 94309 NOVEMBER 2016 REIMB HEALTH 101-13255130 195.98 PREM/NOVEMBER 2016 Vendor 1478-NANCY VALDERRAMA Total: 19698 Vendor:812332-NAYDA LARA 94310 3858FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12332•NAYDA LARA Total: 50.00 Vendor:R12320-NORMA HERNANDEZ 94311 3827FAC FACILITY USE REFUND 615-24005 50.00 Vendor 812320-NORMA HERNANDEZ Total: 50.00 Vendor:1084-NORMED INC. 94312 65555-728467 DEPT SUPPLIES 101-4015-5605 29878 Vendor 1084-NORMED INC.Total: 298.78 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 94313 9OEC3O16 BLDG MAINT 101-3015-5340 175.00 Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 175.00 Vendor:5550-OFFICE DEPOT INC. 94314 1982371005 DEPT SUPPLIES 101-4025-5605 8948 94314 1982782765 DEPT SUPPLIES 101-4015-5605 131.32 94314 1982782766 DEPT SUPPLIES 101-4025-5605 91.80 94314 1987213250 DEPT SUPPLIES 101-1115-5699 3.26 94314 866525807001 DEPT SUPPLIES 101-1115-5605 291.58 94314 866844424001 DEPT SUPPLIES 101-1115-5605 7077 94314 868032277001 DEPT SUPPLIES 101-4005-5605 79.58 94314 868032445001 DEPT SUPPLIES 101-4005-5605 92.07 94314 868646928001 DEPT SUPPLIES 101-3035-5605 140.38 94314 1992099657 DEPT SUPPLIES 101-1115-5605 16.73 94314 1992099657 DEPT SUPPLIES 101-1115-5699 26.07 94314 869659202001 DEPT SUPPLIES 101-3035-5605 83.11 Vendor 5550-OFFICE DEPOT INC.Total: 1,116.15 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 94315 3068-357957 VEHICLE MAINT/UNIT#43 101-3020-5380 43.03 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 43.03 Vendor:5735-PALM LAUNDRY&DRY CLEANER 94316 161220 UNIFORM CLEANING 101-2020-5540 5.00 94316 161254 UNIFORM CLEANING 101-2020-5540 12.00 94316 161417 UNIFORM CLEANING 101-2020-5540 5.00 94316 161505 UNIFORM CLEANING 101-2020-5540 7.50 94316 161551 UNIFORM CLEANING 101-2020-5540 5.00 94316 161565 UNIFORM CLEANING 101-2020-5540 5.00 94316 161566 UNIFORM CLEANING 101-2020-5540 10.00 94316 161672 UNIFORM CLEANING 101-2020-5540 5.00 94316 161907 UNIFORM CLEANING 101-2010-5540 250 94316 161948 UNIFORM CLEANING 101-2020-5540 5.00 94316 161952 UNIFORM CLEANING 101-2020-5540 500 94316 161959 UNIFORM CLEANING 101-2020-5540 500 94316 161941 UNIFORM CLEANING 101-2020-5540 750 94316 162078 UNIFORM CLEANING 101-20205540 2.50 94316 162087 UNIFORM CLEANING 101-2020-5540 5.00 94316 162187 UNIFORM CLEANING 101-2020-5540 10.00 94316 162312 UNIFORM CLEANING 101-2020-5540 5.00 94316 162338 UNIFORM CLEANING 101-2020-5540 5.00 94316 162393 UNIFORM CLEANING 101-20105540 500 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 112.00 Fn NN CHy expense Approval Report 816-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11787-PALMIRA TELLECHEA 94317 1017753.002 CLASS REFUND 101-4020-4305 10000 Vendor R11787-PALMIRA TELLECHEA Total: 100.00 Vendor:5792-PARS 94318 35495 ADMIN FEES/PARS/AUG 2016 101-1325-5545 3,131.59 94318 35578 ADMIN FEE/PARS ARS/AUG 101-1325-5545 32040 2016 Vendor 5792-PARS Total: 3,451.99 Vendor:R12353-PATRICIA ROBERSON 94319 10-17-2016 REFUND/BUSINESS LICENSE 101-0000-4105 101.00 Vendor R12353-PATRICIA ROBERSON Total: 101.00 Vendor:R12344-PAUL MOUNA 94320 3794FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12344-PAUL MOUNA Total: 300.00 Vendor:810484-PEDRO AYALA 94321 3505FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10484-PEDRO AYALA Total: 300.00 Vendor:1110-PETTY CASH 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-11055435 50.00 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-1115-5465 18.60 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-1205-5435 34.00 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-1205-5605 16.30 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-1305-5435 74.20 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-1310-5460 24.00 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-1310-5550 23.56 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-1325-5199 13.42 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-1325-5605 85.00 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-1325-5665 10.60 94322 AUG•OCT 16/CITY HALL REPLENISH PETTY CASH 101-20160 39.61 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-4015-5605 10.27 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101.0015.5605 24.50 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-4025-5605 26.21 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-4040-5605 14.37 Vendor 1120-PETTY CASH Total: 464.68 Vendor:6644-PHIL SAAVEDRA 94323 NOVEMBER 2016 REIMS HEALTH 101-1325-5130 172.23 PREM/NOVEMBER 2016 Vendor 6644-PHIL SAAVEDRA Total: 172.23 Vendor:5611-PLAZA PRIMING 94324 129610 BUSINESS CARD 101-5105-5605 70.85 Vendor 5611-PLAZA PRINTING Total: 70.85 Vendor:4888-PLUMBING WHOLESALE OUTLET INC 94325 5100122600.001 DEPT SUPPLIES 101-3030-5630 183.48 Vendor 4888-PLUMBING WHOLESALE OUTLET INC Total: 183.48 Vendor:1142-POST ALARM SYSTEMS INC. 94326 899444 BLDG MAINT/GARVEY CLUB 101-3015-5340 1,460.74 HOUSE 94326 899446 BLDG MAINT/GARVEY CLUB 101-3015-5299 162.75 HOUSE 90326 900002 BLDG MAINT/CITY HALL 101-3015-5299 60.70 94326 900189 BLDG MAINT/SPLASH ZONE 101-4015-5340 55.45 94326 900194 BLDG MAINT/GARVEY GYM 101-3015-5299 27.00 90326 903447 BLDG MAINT/DINSMOOR 101-3015-5299 3050 90326 903848 BLDG MAINT/RCRC 101-3015-5299 4005 94326 906541 BLDG MAINT/RAC 101-4015-5345 55.45 Vendor 1142-POSTAIARM SYSTEMS INC.Total: 1,900.64 [ 1 o, pt5 11 :S PI City expense Approval Report p 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description Payable) (None) Account Number Amount Vendor:5668-PROTECTION ONE 94327 111459120 BLDG MAINT/SEPT 2016 101-3015-5299 59.76 Vendor 5668-PROTECTION ONE Total: 59.76 Vendor:1121-PUBLIC EMPLOYEES' 94166 1O000O010843981/OCT 2016 PERS FLAT RATE/TIER 101-1105-5115 1723.20 1/0CTOBER 2016 94166 1O000O014843981/OCT 2016 PERS FLAT RATE/TIER 1011115-5115 1511.41 1/OCTOBER 2016 94166 10O000O14843981/OCT 2016 PERS FLAT RATE/TIER 101-1205-5115 1,45127 1/OCTOBER 2016 94166 10O000O14843981/OCT 2016 PERS FLAT RATE/TIER 1D1-1305-5115 5,89152 1/OCTOBER 2016 94166 100O00O14843981/0CT 2016 PERS FLAT RATE/TIER 101-1310-5115 2,860.80 1/OCTOBER 2016 94166 100O00O14843981/OCT 2016 PERS FLAT RATE/TIER 101-20055115 2,68169 1/OCTOBER 2016 94166 100O00O14843981/OCT 2016 PERS FLAT RATE/TIER 101-20155115 3,197.92 1/OCTOBER 2016 94166 100O00O14843981/OCT 2016 PERS FLAT RATE/TIER 101-3005-5115 453.97 1/OCTOBER 2016 94166 100O00O14843981/OCT 2016 PERS FLAT RATE/TIER 101-3010-5115 89736 1/OCTOBER 2016 94166 1O0O00O14843981/OCT 2016 PERS FLAT RATE/TIER 101-3030-5115 16,16127 1/OCTOBER 2016 94166 1000O0O14843981/OCT 2016 PERS FLAT RATE/TIER 101.3035-5115 29102 1/OCTOBER 2016 94166 1O00O0014843981/OCT 2016 PERS FLAT RATE/TIER 1014001-5115 1,666.47 I/OCTOBER 2016 94166 1000O0014843981/OCT 2016 PERS FLAT PLATE/TIER 101-4®5-5115 372197 1/OCTOBER 2016 94166 1000O0014843981/0CT 2016 PERS FLAT RATE/TIER 101.4015-5115 1,726.47 1/OCTOBER 2016 94166 114843981/OCT 2016 PERS FLAT RATE/TIER 101-4020-5115 1,117.22 1/OCTOBER 2016 94166 100000014843981/OCT 2016 PERS FLAT RATE/TIER 101-4025-5115 1,956.37 1/OCTOBER 2016 94166 1O000O014843981/OCT 2016 PERS FLAT RATE/TIER 101-4030-5115 760.79 1/OCTOBER 2016 94166 1O000O014843981/0CT 2016 PERS FLAT RATE/TIER 101-5105-5115 7,216.36 1/OCTOBER 2016 94166 1O00O0014843981/0CT 2016 PERS FLAT RATE/TIER 201-3010-5115 768.11 1/OCTOBER 2016 94166 10O000O14843981/0CT 2016 PERS FLAT RATE/TIER 215-3005-5115 389.12 1/OCTOBER 2016 94166 100O00O14843981/0CT 2016 PERS FLAT RATE/TIER 215-3010-5115 27146 1/OCTOBER 2016 94166 100O00O14843981/0CT 2016 PERS FLAT RATE/TIER 215-5105-5115 631.69 1/OCTOBER 2016 94166 1O0000O14843981/OCT 2016 PERS FLAT RATE/TIER 220-3010-5115 484.23 1/OCTOBER 2016 94166 1O00O0014843981/OCT 2016 PERS FLAT RATE/TIER 225-1305-5115 212.48 1/OCTOBER 2016 94166 1O000O010843981/OCT 2016 PERS FLAT RATE/TIER 225-300S-5115 259.41 1/OCTOBER 2016 94166 1O00O0014843981/OCT 2016 PERS FLAT RATE/TIER 225-3035-5115 292.02 1/OCTOBER 2016 94166 1O00O0010843981/OCT 2016 PERS FLAT RATE/TIER 245-1305-5115 212.48 1/OCTOBER 2016 94166 1O00O0014843981/OCT 2016 PERS FIAT RATE/TIER 245-3030-5115 1,155.76 1/OCTOBER 2016 94166 100000014843981/00'2016 PERS FLAT RATE/TIER 260-1305-5115 91.06 1/OCTOBER 2016 94166 1O000O010843981/OCT 2016 PERS FLAT RATE/TIER 260-2005-5115 337.16 1/OCTOBER 2016 City expense Approval Report 1416-59 Payment Dates:10/13/1016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94166 1O00O0014843981/OCT 2016 PERS FLAT RATE/TIER 260-2015-5115 1,663.78 1/OCTOBER 2016 94166 1O00O0014843981/OCT 2016 PERS FLAT RATE/TIER 260-4030.5115 190.20 1/OCTOBER 2016 94166 1O00O11014843981/OCT 2016 PERS FLAT RATE/TIER 260-5205-5115 2,909 23 1/OCTOBER 2016 94166 1O00O0014843981/OCT 2016 PERS FLAT RATE/FIER 270-5210-5115 176.53 1/OCTOBER 2016 94166 1O00O0014843981/OCT 2016 PERS FLAT RATE/TIER 301-30055115 194.56 1/OCTOBER 2016 94166 1O00O0014843981/OCT 2016 PERS FLAT RATE/TIER 301-3035-5115 2,336.19 1/OCTOBER 2016 94165 10-09-2O16/A RETIRE ANNTY/6.25%PEPRA/10. 101-20198 548.05 09-2016 94165 10-09-2O16/A RETIRE ANNTY/6.25%PEPRA/10 201-20198 23.47 09-2016 94165 1009-2O16/A RETIRE ANNTY/6.25%PEPRA/10 215-20198 23.85 09-2016 94165 10-09-2016/4 RETIRE ANNTY/6.25%PEFRA/10 220-20198 31.47 09-2016 94165 10-09-2O16/B PERS BUYBACK 101-20140 24.53 WITHHOLDING/10-09-2016 94165 10-09-2O16/B PERS BUYBACK 225-20140 13.87 WITHHOLDING/10-09-2016 94165 10-09-2016/B PERS BUYBACK 301-20140 87.58 WITHHOLDING/10-09-2016 94165 10-09-2016/C RETIRE 101-20198 522.55 ANNTY/6.25%/PEP RA/1009- 2016 94165 10-09-2016/C RETIRE 201-20198 22.38 ANNTY/6.25%/PEPRA/10-09- 2016 94165 1009-2016/C RETIRE 215-20198 22.74 AN NTY/6.25%/PEPRA/10-09- 2016 94165 10-09-2016/C RETIRE 220-20198 30.01 AN N1Y/6.25%/PEPRA/10-09- 2016 94165 1009-2016/D RETIRE ANNTY 6%/RATE PLAN 101-20198 6,486.85 9263/10-09-2016 94165 10-09-2016/D RETIRE ANNTY 6%/RATE PLAN 201-20198 55.16 9263/10-09-2016 94165 10-09-2016/D RETIRE ANNTY 6%/RATE PLAN 215-20198 317.33 9263/10-09-2016 94165 10-09-2016/0 RETIRE ANNTY 6%/RATE PLAN 220-20198 44.33 9263/10-09-2016 94165 10-09-2O16/D RETIRE ANNTY 6%/RATE PLAN 225-20198 90.58 9263/10-09-2016 94165 10-09-2016/0 RETIRE ANNTY 6%/RATE PLAN 245-20198 122.39 9263/10-09-2016 94165 10-09-2O16/D RETIRE ANNTY 6%/RATE PLAN 260-20198 454.65 9263/10-09-2016 94165 10-09-2016/0 RETIRE ANNTY 6%/RATE PLAN 270-20198 15.20 9263/10-09-2016 94165 1009-2O16/D RETIRE ANNTY 6%/RATE PLAN 301-20198 223.68 9263/1009-2016 94165 10-09-2016/0 RETIRE ANNTY 6%/RATE PLAN 315-20198 14.93 9263/10-09-2016 94165 1O-O9-2O16/E RETIRE ANNTY/RATE PLAN 101-20198 2,605.83 9264/10-09-2016 94165 10-09-2O16/E RETIRE ANNTY/PATE PLAN 215-20198 341.49 9264/10-09-2016 94165 1009.2O16/E RETIRE ANNTY/RATE PIAN 225-20198 31.82 9264/10-09-2016 tr Y ...a :`_PM City expense Approval Report*/16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description{Payable) {None) Account Number Amount 94165 10-09-2016/F RETIRE ANNTV/4%/RATE PLAN 101-20198 11,144.44 9263/10-09-2016 94165 10-032016/E RETIRE ANNTV/4%/RATE PLAN 201-20198 125.34 9263/10-09-2016 94165 10-09-2016/F RETIRE ANNTY/4%/RATE PLAN 215-20198 249.85 9263/10-09-2016 94165 10-09-2016/E RETIRE ANNTY/4%/RATE PLAN 220-20198 10072 9263/10.09.2016 94165 10-09-2016/F RETIRE ANNIV/4%/RATE PLAN 225-20198 161.87 9263/10-09-2016 94165 10-09-2016/F RETIRE ANNTY/4%/RATE PLAN 245-20198 278.10 9263/10-09-2016 94165 10-09-2016/F RETIRE ANNTV/4%/RATE PLAN 260-20198 1,033.06 9263/10-09-2016 94165 10-09-2016/F RETIRE ANNTY/4%/RATE PLAN 270-20198 34.58 9263/10-09-2016 94165 10-09-2016/F RETIRE ANNTV/4%/RATE PLAN 301-20198 50834 9263/10-09-2016 94165 10-09-2016/F RETIRE ANNTY/4%/RATE PLAN 315-20198 33.93 9263/10-09-2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 93,693.52 Vendor:5906-PYRO-COMM SYSTEMS,INC 94328 86810 BLDG MAINT/5EPT 2016 101-3015-5340 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC 94329 21557 DEPT SUPPLIES 101-4020-5605 93.69 94329 21574 DEPT SUPPLIES 101-4020-5605 72.80 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 166.49 Vendor:3297-RAFAEL FAJARDO 94330 SEPTEMBER 2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 114.61 Vendor 3297-RAFAEL FAJARDO Total: 114.61 Vendor:6380-RED DOT UNIFORMS INC 94331 67693 UNIFORM PURCHASE 101-3010-5655 29.16 Vendor 6380-RED DOT UNIFORMS INC.Total: 29.16 Vendor:6068-REGIONAL GOVERNMENT SERVICES 94332 6357 CONTRACT SVC/SEPT 2016 101-1310-5299 6,256.25 Vendor 6068-REGIONAL GOVERNMENT SERVICES Total: 6,256.25 Vendor:6047-RICOH AMERICAS CORPORATION 94333 51945365 DEPT SUPPLIES 101-1325-5605 453.88 Vendor 6047-RICOH AMERICAS CORPORATION Total: 453.88 Vendor:6046-RICOH USA,INC. 94335 5044691690 DEPT SUPPLIES 1011325-5605 1,293.86 94330 97658069 DEPT SUPPLIES 101-1325-5605 2,271.71 Vendor 6046-RICOH USA,INC.Total: 3,565.57 Vendor:6211-ROBERT ARMENDARIZ 94336 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 195.98 PREM/NOVEMBER 2016 Vendor 6211-ROBERT ARM EN DARIZ Total: 195.98 Vendor:2317-ROBERT BRUESCH 94337 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 283.04 PREM/NOVEMBE R 2016 Vendor 2317-ROBERT BRUESCH Total: 28304 Vendor:776-ROBERT KRESS 94338 NOVEMBER 2016 REIMB HEALTH 101-1120-5130 283.04 PRE*//NOVEMBER 2016 Vendor 776-ROBERT KRESS Total: 283.04 Vendor:1249-S85 WORLDWIDE INC. 94339 9294192 DEPT SUPPLIES 101-4005-5605 200.83 City expense Approval Report 416-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94339 9295645 DEPT SUPPLIES 101-4005-5605 217.81 Vendor 1249-585 WORLDWIDE INC Total: 418.64 Vendor:1255-SAKAIDA NURSERY INC. 94340 8779 DEPT SUPPLIES 101-3030-5330 449.95 Vendor 1255-SAKAIDA NURSERY INC Total: 449.95 Vendor:6629-SAN GABRIEL SEA GULLS 94180 10-31-2015 SWIMMING TOURNAMENT/10- 615-240W 453.00 31-2016 Vendor 6629-SAN GABRIEL SEA GULLS Total: 453.00 Vendor:6529-SANDERS HYDROSEEDING,INC 94341 20692 GROUNDS MAINT 101-3030-5330 1,881.60 Vendor 6529-SANDERS HYDROSEEDING,INC Total: 1,881.60 Vendor:2254-SANDRA BERNICA 94342 10-31-2016/A REIMB/TRUNK OR TREAT 2016 101-40405710 81.86 Vendor 2254-SANDRA BERNICA Total: 81.86 Vendor:504-SANTA ANIFA FAMILY SERVICE 94343 SEPTEMBER 2016 COUNSELING SVC/SEPT 2016 260-52055705 433.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor:R12338-SARAH DEL ROSARIO 94344 3767FAC FACILITY USE REFUND 615-24005 5000 Vendor R12338-SARAH DEL ROSARIO Total: 50.00 Vendor:R12314-SARAH MURREY 94345 2001576.002 CLASS REFUND 101-4020-4305 35.00 Vendor R12314-SARAH MURREY Total: 35.00 Vendor:6649-SGV HUMANE SOCIETY 94346 10-2016R ANIMAL CONTROL/OCT 2016 101-2030-5525 7,312.50 Vendor 6649-SGV HUMANE SOCIETY Total: 7,312.50 Vendor:6588-SIEMENS INDUSTRY INC 94347 5610017080 TRAFFIC SIGNAL MAINT 245-3010-5365 1,65000 94347 5610021816 TRAFFIC SIGNAL MAINT/JULY 245-3010-5365 2,294.48 2016 94347 5620012847 TRAFFIC SIGNAL MAINT/JULY 245-3010-5365 3,013.29 2016 94347 5610022276 TRAFFIC SIGNAL MAINT 245-3010-5370 3,955.00 94347 5620011764 TRAFFIC SIGNAL MAI NT 245-3010-5365 500.82 94347 5610020538 TRAFFIC SIGNAL MAINT/AUG 245-3010-5365 2,294.48 2016 94347 5620012756 TRAFFIC SIGNAL MAINT/AUG 245-3010-5365 2,978.67 2016 Vendor 6588-SIEMENS INDUSTRY INC.Total: 16,686.74 Vendor 6655-SITES PACIFIC INC. 94348 16ROSE010 CONTRACT SVC/SEPT 2016 101-1205-5299 10,725.00 Vendor 6655-SUS PACIFIC INC.Total: 10,725.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 94349 837395 BUSINESS CARDS 101-3030-5605 65.40 94349 B37632 DEPT SUPPLIES 101-1325-5605 58.86 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 124.26 Vendor:1320-SMART AND FINAL IRIS CORPORATION 94350 131685 DEPT SUPPLIES 101-40055605 71.99 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 71.99 Vendor:1340-SO CAL GAS CO 94167 10-13-2016 UTILITY SERVICE 101-3030-5315 807.21 94167 10-13-2016 UTILITY SERVICE 101-4015-5315 99.03 Vendor 1340-SO CAL GAS CO Total: 906.24 Oty expense Approval Report 4 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description/Payable) (None) Account Number Amount Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 94351 4893 MEETING EKP/09.23.2016 101-4001-5435 110.00 Vendor 1359-50 CAL MUNICIPAL ATHLETIC FEDERATION Total: 110.00 Vendor:6678-SO CAL SANITATION 94352 219059 RENTAL/YARD SALE 101-4040-5710 992.25 Vendor 6678-SO CAL SANITATION Total: 992.25 Vendor:1330-SO.CAUF.EDISON CO 94353 10-19-2016 UTILITY SERVICE 101-3030-5305 379.34 94353 10-19-2016 UTILITY SERVICE 245-3010-5305 33,92603 Vendor 1330-SO.CAUF.EDISON CO Total: 34,305.37 Vendor:R12351-SOCIAL MODEL RECOVERY SYSTEMS 94354 3487FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12351-SOCIAL MODEL RECOVERY SYSTEMS Total: 150.00 Vendor:1332-SOUTHEAST CONSTRUCTION 94355 1152380-1 DEPT SUPPLIES 201-3010-5605 157.57 Vendor 1 332-SOUTHEAST CONSTRUCTION Total: 157.57 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 94356 JULY 2016 HOUSING RIGHTS/JULY 2016 260-5205-5705 90121 94356 AUGUST 2016 HOUSING RIGHTS/AUG 2016 2665205-5705 892.71 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,793.92 Vendor:1384-SPARKLETTS 94357 15848626092916 DEPT SUPPLIES 101-4015-5605 203.34 94357 15848586093016 DEPT SUPPLIES 101-4025-5605 60.13 Vendor 1384-SPARKLETTS Total: 263.47 Vendor:1397-STAR MAINTENANCE SUPPLY 94358 109870 JANITORIAL SUPPLIES 101-3015-5340 86.11 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 86.11 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 94168 10.09.2016/2460 PAYROLL WITHHOLDING/10-09- 101-20130 475.00 2016 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 475.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 94169 10-09-2016 SIT WITHHOLDING/10-09-2016 101-20125 5,358.87 94169 10-09-2016 SIT WITHHOLDING/10-09-2016 201-20125 50.16 94169 10-09-2016 SIT WITHHOLDING/10-09-2016 215-20125 328.08 94169 10-09-2016 SITWITHHOLDING/10.09'2016 220-20125 42.90 94169 10-09-2016 SIT WITHHOLDING/10-09-2016 225-20125 80.46 94169 10-09-2016 SIT WITHHOLDING/10-09-2016 245-20125 72.88 94169 10-09-2016 SIT WITHHOLDING/10-09-2016 260-20125 334.10 94169 10-09-2016 SIT WITHHOLDING/10-09-2016 270-20125 8.90 94169 10-09-2016 SIT WITHHOLDING/10-09-2016 301-20125 201.57 94169 10-09-2016 SIT WI1HHOLDING/10-09-2016 315-20125 13.44 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,491.36 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 94359 M57155 PROF SVC 101-1315-5299 6,250.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor:R12311-SUSAN SETO 94360 2000792.013 CLASS REFUND 101-4020-4305 40.00 Vendor R12311-SUSAN SETO Total: 40.00 Vendor:R11775-TODD MARTIN 94361 3741FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11775-TODD MARTIN Total: 50.00 Vendor:1434-TOM'S MEN'S WEAR INC. 94362 5465 UNIFORM PURCHASE 101-20155655 155.87 94362 6450 UNIFORM PURCHASE 101-2015-5655 168.95 Vendor 1434-TOM'S MEN'S WEAR INC.Total: 324.82 City expense Approval Report K 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12348-TONY MANRIQUEZ 94363 09-19-2016 CLASS REFUND 101-0020-4305 5.00 Vendor R12348-TONY MANRIQUEZ Total: 5.00 Vendor:6903-TOYO MIYATAKE STUDIO 94364 15007/A DEPT SUPPLIES 101-1105-5605 29975 Vendor 6903-TOYO MIYATAKE STUDIO Total: 299.75 Vendor:6778-TRAFFIC MANAGEMENT,INC 94170 306868 STREET MAINT 201-3010-5350 206.60 94170 307969 TRAFFIC SIGNS&MARKINGS 201-3010-5660 51604 Vendor 6778-TRAFFIC MANAGEMENT,INC Total: 1,322.64 Vendor:6926-TW HVAC SUPPLY,INC. 94365 1WS166954 BLDG MAINT 101-3015-5340 45.65 Vendor 6926-TW HVAC SUPPLY,INC Total: 45.65 Vendor:7025-U.S.BANK-6746022400 94171 10-09-2016 PARS ARS 4576 101-20165 1,657.44 WITHHOLDING/10-09-2016 94171 10-09-2016 PARS ARS 457b 215-20165 36.08 WITHHOLDING/10-09-2016 94171 10-09-2016 PARS ARS 45/b 220-20165 80.06 WITHHOLDING/10-09-2016 94171 10-09-2016 PARS ARS 4576 301-20165 6.74 WITHHOLDING/10-09-2016 94179 10-13-2016 V.RAMOS PARS ARS 4576 101-20165 17.42 WITHHOLDING/10-13-2016 V.RAMOS Vendor 7025-U.S.BANK-6746022400 Total: 1,797.70 Vendor:7026-U.S.BANK-6746022500 94172 10-09-2016 PARS ANNUITY 101-20198 2,850.66 WITHHOLDING/10-09-2016 94172 10-09-2016 PARS ANNUITY 201-20198 34.85 WITHHOLDING/1009-2016 94172 10-09-2016 PARS ANNUITY 215-20198 69.46 WITHHOLDING/10-09-2016 94172 10-09-2016 PARS ANNUITY 220-20198 27.99 WITHHOLDING/10-09-2016 94172 10-09-2016 PARS ANNUITY 225-20198 44.99 WITHHOLDING/10-09-2016 94172 10-09-2016 PARS ANNUITY 245-20198 77.32 WITHHOLDING/10-09-2016 94172 10-09-2016 PARS ANNUITY 260-20198 287.16 WITHHOLDING/10-09-2016 94172 10-09-2016 PARS ANNUITY 270-20198 9.61 WITHHOLDING/10-09-2016 94172 10-09-2016 PARS ANNUITY 301-20198 141.31 WITHHOLDING/10-09-2016 94172 10-09-2016 PARS ANNUITY 315-20198 9.42 WITHHOLDING/10-09-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,552.77 Vendor.7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 94366 2998422-CA RECRUITING EXPENSE 101-1310-5550 31.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 31.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CAUFORNIA 94367 920160586 PUBLIC WORKS PERMIT/OCT 101-3035-5299 159.00 2016 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 159.00 Vendor:7022-UNIQUE PRINTING 94368 36721 DEPT SUPPLIES 101-1325-5605 831.13 Vendor 7022-UNIQUE PRINTING Total: 831.13 City expense Approval Report 1116-59 Payment Data 10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7018-UNITED MAINTENANCE SYSTEM 94369 13434 JANITORIAL SVC/AUGU5T 2016 101-3015-5325 8,640.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 8,640.00 Vendor 1473-UNITED WAY INC 94173 10-09-2016 PAYROLL WITHHOLDING/10-09- 101-20130 14.00 2016 94173 10-09-2016 PAYROLL WITHHOLDING/1009- 245-20130 1.00 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 94174 10-09-2016/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 41022040113/10-09-2016 94174 10.09-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 41022040113/10-09-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor.R12335-VALERIE ELERICK 94370 3840FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12335-VALERIE ELERICK Total: 50.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 94175 10-09-2016/457 PAYROLL 101-20135 8,771.90 WITH HOLDING/300934/10-09- 2016 94175 10-09-2016/457 PAYROLL 201-20135 62.39 WITHHOLDING/300934/10-09- 2016 94175 10-09-2016/457 PAYROLL 215-20135 217.16 WITHHOLDING/300934/10-09- 2016 94175 10-09-2016/457 PAYROLL 220-20135 49.99 WITHHOLDING/300934/10.09- 2016 94175 10-09-2016/457 PAYROLL 225-20135 85.20 WITHHOLDING/300934/10-09- 2016 94175 10-09-2016/457 PAYROLL 245-20135 174.48 WITHHOLDING/300934/10-09- 2016 94175 10-09-2016/457 PAYROLL 260-20135 349.62 WITHHOLDING/300934/10-09- 2016 94175 10-09-2016/457 PAYROLL 301-20135 19.15 WITHHOLDING/300934/10-09- 2016 94175 10-09-2016/457 PAYROLL 315-20135 40,93 WITHHOLDING/300934/10-09- 2016 94175 10-09-2016/LOAN PAYROLL WITHHOLDING/10-09- 101-20130 426.90 2016 94175 10-09-2016/LOAN PAYROLL WITHHOLDING/10-09- 201-20130 41.50 2016 94175 10-09-2016/LOAN PAYROLL WITHHOLDING/10.04 220-20130 32.24 2016 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 10,272.46 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 94176 10.09.2016/401A PAYROLL 101-20135 7100.09 WITH HOLDING/106564/10-09- 2016 94176 10-09-2016/401A PAYROLL 201-20135 1840 WITHHOLDING/106564/10-09- 2016 94176 10-09.2016/401A PAYROLL 215-20135 45.74 WITH HOLDING/106564/10-09- 2016 City expense Approval Report B 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94176 10-09-2016/401A PAYROLL 220-20135 14.77 WITHHOLDING/106564/10-09- 2016 94176 10-09-2016/4O1A PAYROLL 225-20135 23.74 WITHHOLDING/106564/10-09- 2016 94176 10-09-2O16/401A PAYROLL 245-20135 61.44 WITHHOLDING/106564/10-09- 2016 94176 10-09-2016/401A PAYROLL 260-20135 151.54 WITHHOLDING/106564/10-09- 2016 94176 10-09.2016/401A PAYROLL 270-20135 5.05 WITHHOLDING/106564/10-03 2016 94176 10-09-2O16/4O1A PAYROLL 301-20135 74.58 W ITHHOLDING/106564/10-09- 2016 94176 10-09-2O16/4O1A PAYROLL 315-20135 6.02 WITHHOLDING/106564/10-09- 2016 94176 10-09-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/10-09- 2016 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3101.37 Vendor:1572-MIRE NELSON DIEHL EVANS LLP 94177 1208-2016 2016 TAX SEMINAR/12-08- 101-1305-5435 325.00 2016/C.ISHIBASHI 94372 12-08-2016/A.GALINDO 2016 TAX SEMINAR/1208- 101-1305-5435 325.00 2016/A GALIN DO Vendor 1572-WHITE NELSON DIEHL EVANS LIP Total: 65100 Vendor:1523-WHITTIER FERTILIZER 94373 310585 GROUNDS MAINT 101-3030-5330 46.20 94373 310954 GROUNDS MAINT 101-3030-5330 350.98 94373 310729 GROUNDS MAINT 101-3030-5330 335.50 94373 310732 GROUNDS MAINT 101-3030-5330 335.50 94373 311027 GROUNDS MAINT 101-3030-5330 1,602.30 94373 311901 DEPT SUPPLIES 101-3030-5605 151.80 94373 311937 GROUNDS MAINT 101-3030-5330 23.10 Vendor 1523-WHITTIER FERTILIZER Total: 2,84138 Vendor:1525-WILLDAN ASSOCIATES 94374 2-17172 CONTRACT SVC/SEPT 2016 101-5110-5485 47,042.00 94374 2-17172 CONTRACT SVC/SEPT 2016 101-5110-5490 25,413.99 Vendor 1525-WILLDAN ASSOCIATES Total: 72,45199 Vendor:7351-WILLDAN GEOTECHNICAL 94375 22-11434 PROF SVC/ROSEMEAD SKATE PK 301.6005-5395 3,270.00 Vendor 7351-WILLDAN GEOTECHNICAL Total: 1270.00 Vendor:2132-WILLIAM ALARCON 94376 SEPTEMBER 2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 101.26 Vendor 2132-WILLIAM ALARCON Total: 101.26 Vendor:812330-WINNIE TAM 94377 3861FAC FACILITY USE REFUND 615-24005 50.00 Vendor 812330-WINNIE TAM Total: 50.00 Vendor:6905-XOCHITL TRE1O5 94378 09/20-10/18/2016 CLASS INSTRUCTOR 101-4020-5505 105.00 Vendor 6905-XOCHITITREJOS Total: 105.00 Vendor:8271-VU ZHONGSHOU 94379 0W23-12/16/2016 CLASS INSTRUCTOR 101-4020-5505 245.70 Vendor 8271-VU ZHONGSHOU Total: 24570 • City expense Approval Report 416-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:9997-ZUMAR INDUSTRIES,INC 94380 166937 TRAFFIC SIGNS&MARKINGS 201-3010-5660 535.54 94380 167107 TRAFFIC SIGNS&MARKINGS 201-3010-5660 781.62 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 1,317.16 Grand Total: 1,560,262.24 City expense Approval Report If 16-59 Payment Dates:10/13/2016-10/19/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 982,05136 982,051.56 201-State Gas Tax 8,702.70 8,702.70 215-Proposition A 8,26830 8,268.50 220-Proposition C 9,718.84 9,718.84 225-Measure R Local Return 1,907.22 1,907.22 240-Narcotics Forfeiture&Seizure Fund 387.50 38750 245-Street Lighting District 53,343 01 53,343.01 260-Community Development Block Grant 20,209.68 20,209.68 270-HOME Fund 327.95 327.95 275-HDC HOME Program Admin 1,358.00 135800 301-Capital Projects 333026.32 33302632 315-Merged Capital Projects 197.10 197,10 505-Technology Replacement 3,900.00 3900.00 615-Trust&Agency 12,064.75 13064.75 901-City Treasury Fund 125,799,11 125,799.11 Grand Total: 1,560,262.24 1,560,262.24 Account Summary Account Number Account Name Expense Amount Payment Amount 101-00004105 Business licenses 10100 101.00 101-10055 Petty Cash-RCRC 150.00 150.00 101-1105-5115 Retirement contributions 1,72330 1,72330 101-1105-5435 Travel&meetings 50.00 50.00 101-1105-5605 General supplies 29935 29935 101-1115-5115 Retirement contributions 1,511.41 1,511.41 101-1115-5385 Office equipment repair& 900.00 900.00 101-1115-5435 Travel&meetings 40.00 40,00 101-1115-5465 Membership dues 143.60 143.60 101-1115-5605 General supplies 379.08 37908 101-1115-5699 Other supplies 462.03 462.03 101-1120-5130 Cafeteria benefit 283.04 283.04 101-1205-5115 Retirement contributions 1,45137 1,451.27 1011205-5299 Other 10,725.00 10,725.00 101-1205-5435 Travel&meetings 34.00 34.00 101-1205-5455 Printing&binding 240.00 24000 101-1205-5605 General supplies 16 34 16.34 101-1305-5115 Retirement contributions 5,893.52 389352 101-1305-5435 Travel&meetings 724.20 724.20 101-1310-5115 Retirement contributions 2,860.80 2,860.80 101-1310-5299 Other 6,59235 6,592.25 101-1310-5460 Training classes 2400 24.00 101-1310-5550 Recruiting expense 71.56 71.56 101-1315-5299 Other 6,25000 625000 101-1325-5130 Cafeteria benefit 6,74987 6749.87 101-1325-5199 Other employee benefits 13.42 13.42 101-1325-5420 Telephone 1,11132 3111.57 101-1325-5465 Membership dues 754.15 754.15 101-1325-5545 Admin expense 345199 3,451.99 101-1325-5599 Other purchased services 62231 622.71 101-1325-5605 General supplies 5,27784 5,277.84 101-1325-5665 Postage 10.60 1060 101-1325-5940 Other expenditures 2,60000 260000 101-2005-5115 Retirement contributions 3683.69 3683.69 101-2005-5299 Other 160.00 160.00 101-2010-5480 Background investigations 211.32 211.32 101-2010-5515 Law enforcement 635,534.88 635,534,88 101-2010-5540 Laundering 265.35 265.35 se..ic 23 Or_. aty expense Approval Report 416-59 Payment Dates:10/13/2016-10/19/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20110 Federal income tax 17705.54 17705.54 101-20115 FICA tax payable 1640146 1640146 101-20120 Medicare tax payable 4,504.66 4,504.66 101-20125 State income tax withheld 5,358.87 5,35887 101-20130 Wage garnishments 1,217.24 1,217.24 101-20135 Deferred compensation 11,871.99 12871.99 101-20140 PERS buy-back withheld 24.53 24.53 101-20145 Credit union deposits 2392.60 2,392.60 101-2015-5115 Retirement contributions 2197.92 3,197.92 101-2015-5655 Uniforms 324.82 324.82 101-20160 Employee fund 39.61 39.61 101-20165 PARS alternate retirement 1,674 86 1,674.86 101-20198 PERS payable 24,158.38 24,158.38 101-2020-5540 laundering 112.00 112.00 101-2025-5575 Crossing guard services 7270.90 7270.90 101-2030-5525 Animal control 7,312.50 7312.50 101-3005-5115 Retirement contributions 453.97 453.97 101-3010-5115 Retirement contributions 897.36 897.36 101-3010-5299 Other 17.88 17.88 101-3010-5655 Uniforms 29.16 29.16 101-3015-5299 Other 2432.20 1,432.20 101-3015-5325 Custodial 6640.00 8,64040 101-3015-5340 Facilities repair& 4696.05 4696.05 101-3015-5605 General supplies 191.33 191.33 101-3020-5380 Vehicle repairs& 43.03 43.03 101-3020-5610 Gasoline&diesel 1,498.31 1,49831 101-3030-5115 Retirement contributions 16,161.27 16161.27 101-3030-5305 Electricity 379.34 379.34 101-3030-5310 Water 10,025.52 10,025.52 101-3030-5315 Natural gas 807.21 807.21 101-3030-5330 Grounds repair& 980309 5,803.09 101-3030-5605 General supplies 818.29 818.29 101-3030-5630 Small tools&equipment 183.48 183.48 101-3035-5115 Retirement contribution 292.02 292.02 101-3035-5225 Engineering 900.00 900.00 101-3035-5299 Other 6809.00 680900 101-3035-5605 General supplies 223.49 223.49 101-4001-5115 Retirement contributions 2666.47 266647 101-4001-5435 Travel&meetings 110.00 110.00 101-4005-5115 Retirement contributions 2722.97 3,722.97 101-4005-5435 Travel&meetings 28.86 28.86 101-4005-5605 General supplies 818.59 818.59 101-4005.5655 Uniforms 730.80 73080 1014010-5630 Small tools&equipment 232.10 232.10 101-4015-4330 Facility rentals 206300 1,063.00 101-4015-5115 Retirement contributions 272647 1,726.47 101-4015-5310 Water 60211 605.11 101-4015-5315 Natural gas 99.03 99.03 101-4015-5340 Facilities repair& 111.45 111.45 101-4015-5345 Pool maintenance 5,080.02 5,080.02 101-4015-5605 General supplies 1,857.07 1,857.07 101-4020-4305 Classes 1,043.00 1,043.00 101-4020-5115 Retirement contribution 1,11722 1,117.22 101-4020-5505 Class instruction 5.063.10 5,063.10 101-4020-5605 General supplies 166.49 166.49 101-4025-4330 Facility rentals -25.00 -25.00 101-4025-5115 Retirement contribution 2956.37 1,95637 101-4025-5605 General supplies 267.62 267.62 14 l-C1.• ' PM �. city expense Approval Report N 16-59 Payment Dates:10/13/2016-10/19/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4030-4335 Excursions 114.00 114.00 101-4030-5115 Retirement contribution 760.79 760.79 101-4030-5560 Food services contract 4,732.20 4732.20 101-4030-5715 Excursions 1,656.00 1,656.00 101-4040-5605 General supplies 237.45 237.45 101-4040-5710 Community events 2,749.11 2,749.11 101-5105-4345 Filing certification fees 94.25 -9435 101-5105-5115 Retirement contributions 7,216.36 7,216.36 101-5105-5465 Membership dues 175.00 175.00 101-5105-5475 Recording&filing 294.00 294.00 101-5105-5605 General supplies 70.85 70.85 101-5110-5485 Building inspections 47,042.00 4704200 101-5110-5490 Plan checking 25,413.99 25,413.99 201-20110 Federal income tax 183.00 183.00 201-20115 FICA tax payable 187.96 187.96 201-20120 Medicare tax payable 43.94 43.94 201-20125 State income tax withheld 50.16 50.16 201-20130 Wage garnishments 41.50 41.50 201-10135 Deferred compensation 80.79 80.79 201-20198 PERS payable 261.20 261.20 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5299 Other 24.37 24.37 201-3010-5350 Street repair& 806.60 806.60 201-3010-5605 General supplies 2,12948 2,129.48 201-3010-5660 Traffic signs&markers 2,092.80 2,09280 201-3020-5610 Gasoline&diesel fuel 2,032 79 2,032.79 215-20110 Federal income tax 97873 97873 215-20115 FICA tax payable 812.26 812.26 215-20120 Medicare tax payable 203.94 20394 215-20125 State income tax withheld 328.08 328.08 215-20135 Deferred compensation 262.90 262.90 215-20145 Credit union deposits 137.15 132.15 215-20165 PARS alternate retirement 36.08 36.08 215-20198 PERS payable 702472 1,024.72 215-3005-5115 Retirement contributions 389.12 389.12 215-3010-5115 Retirement contributions 271.46 271.46 215-3040-5380 Vehicle repairs& 23687 236.87 215-3040-5715 Excursions 2,955.50 2,955.50 215-5105-5115 Retirement contributions 631.69 631.69 220-20110 Federal income tax 188.51 188.51 220-20115 FICA tax payable 15014 150.14 220-20120 Medicare tax payable 71.48 7148 220-20125 State income tax withheld 42.90 4290 220-20130 Wage garnishments 3224 32.24 220-20135 Deferred compensation 6436 64.76 220-20165 PARS alternate retirement 8006 8006 22D-20198 PERS payable 23452 23452 220-3010-5115 Retirement contributions 484.23 484.23 220-3040-5725 Bus pass subsidy 8,370.00 8,37010 225-1305-5115 Retirement contributions 21248 21248 225-20110 Federal income tax 252.67 252.67 225-20115 FICA tax payable 215.30 215.30 225-20120 Medicare tax payable 50.38 5038 225-20125 State income tax withheld 80.46 80.46 225-20135 Deferred compensation 109.94 109.94 225-20140 PERS buy-back withheld 13.87 13.87 225-20145 Credit union deposits 91.43 91.43 225-20198 PERS payable 329.26 329.26 iatC 15 PM 'r4e L J Oty expense Approval Report p 16-59 Payment Dates:10/13/2016-10/19/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 225-3005-5115 Retirement contributions 259.41 259.41 225-3035-5115 Retirement contributions 292.02 292.02 240-2010-5630 Small tools&equipment 387.50 387.50 245-1305-5115 Retirement contributions 212.48 212.48 245-20110 Federal income tax 248.67 248.67 245-20115 FICA tax payable 263.98 26398 245-20120 Medicare tax payable 61.74 61.74 245-20125 State income tax withheld 72.88 72.88 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 235.92 235.92 245-20198 PERS payable 477.81 477.81 245-3010-5305 Electricity 33,926.03 33,926.03 245-3010-5365 Traffic signal maintenance 12,73174 12,731.74 245-3010-5370 Street lighting 3,955.00 3,955.00 245-3030-5115 Retirement contributions 1,155.76 1,155.76 260-1305-5115 Retirement contributions 91.06 91.06 260-2005-5115 Retirement contributions 337.16 337.16 260-20110 Federal income tax 1,104.20 1,104.20 260-20115 FICA tax payable 1062.58 1,062.58 260-20120 Medicare tax payable 248.50 248.50 260-20125 State income tax withheld 334.10 334.10 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 501.16 501.16 260-20145 Credit union deposits 15.00 15.00 260-2015-5115 Retirement contributions 1,663.78 1,663.78 260-20198 PERS payable 1,774.87 1,774.87 260-4030-5115 Retirement contribution 190.20 190.20 260-5205-5115 Retirement contributions 2,909.23 2,909.23 260-5205-5605 General supplies 288.00 288.00 260-5205-5705 Program expenses 2,552.26 4552.26 260-5205-5720 Community contributions 7,098.30 7098.30 270-20110 Federal income tax 32.78 32.78 270-20115 FICA tax payable 36.72 36.72 270-20120 Medicare tax payable 8.58 8.58 270-20125 State income tax withheld 8.90 8.90 270-20135 Deferred compensation 5.05 5.05 270-20198 PERS payable 59.39 59.39 270-5210-5115 Retirement contributions 176.53 17653 275-5210-5705 Program expenses 1,358.00 1,358.00 301-20110 Federal income tax 586.94 586.94 301-20115 FICA tax payable 52186 521.86 301-20120 Medicare tax payable 124.62 124.62 301-20125 State income tax withheld 201.57 201.57 301-20135 Deferred compensation 93.73 93.73 301-20140 PERS buy-back withheld 87.58 87.58 30120145 Credit union deposits 63.86 63.86 301-20165 PARS alternate retirement 6.74 6.74 301-20198 PERS payable 87333 873.33 301-20310 Retention payable -16,167.91 -16,16291 301-3005-5115 Retirement contributions 194.56 194.56 301-3035-5115 Retirement contributions 2,336.19 2,336.19 301-6005-5225 Engineering 11,525.00 11,525.00 301-6005-5395 Construction services 331,57835 331,578.25 315-20110 Federal income tax 38.75 38.75 315-20115 FICA tax payable 32.16 32.16 315-20120 Medicare tax payable 752 7.52 315-20125 State income tax withheld 13.44 1344 315-20135 Deferred compensation 46.95 46.95 City expense Approval Report 416-59 Payment Dates:10/13/2016-10/19/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20198 PERS payable 58.28 58.28 505-1315-5840 IT equipment 3900.00 3,900.00 615-24005 Refundable Deposits 10500.00 10,500.00 615-24015 Deposits-planning 103675 1,036 75 615-24060 Rosemead rapids trust 453.00 453.00 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 128799.11 125799.11 Grand Total 1,560,26124 1560262.24 Project Account Summary Project Account Key Expense Amount Payment Amount ""None"" 1,191086.73 1191,08673 11002-999 325.00 325.00 11006-999 433.34 433.34 11014-999 1,793.92 1393.92 11018-999 1,358.00 1,358.00 11047-999 1,500.00 1500.00 11473-999 13.42 13.42 11475-999 992.25 992.25 14102-999 3,730.24 3,730.24 14201-999 71.99 71.99 14302-999 1,959 39 1,959.39 14401-999 183.17 183.17 14402-999 7,098.30 7098.30 16002-999 101.26 101.26 16003-999 150.00 150.00 16005-999 50.00 50.00 21020-105 1,925.00 1,925.00 27004-105 5,000.00 5,000.00 28003-105 4,600.00 4,600.00 31016-301 4,950.00 4,950.00 39 216.86 216.86 41 236.87 236.87 41008-105 2,530.75 2,530.75 41008-301 323358.25 323358.25 41009-305 3270.00 8270.00 43 43.03 43.03 44 263.91 263.91 45 2434 24.34 48 29.20 29.20 49 94.10 94.10 51 173.33 173.33 52 24.61 24.61 53 128.44 128.44 54 91.12 91.12 55 109.51 109.51 56 209.02 209.02 57 248.50 248.50 58 124.38 124.38 59 2788 27.58 60 6030 6030 61 59.49 59.49 62 83.55 83.55 63 141.69 141.69 64 162.78 162.78 66 55.08 55.08 67 209.29 209.29 68 135.74 135.74 tv(26L ' 3 Si �� City expense Approval Report 416-59 Payment Oates:10/13/2016-10/19/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 70 34.34 34.34 72 515.38 515.38 73 139.80 139.80 74 30.83 30.83 75 108.16 108.16 Grand Total: 1,560,262.24 1,560,262.24