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CC - 2016-59 - Claims and Demands • 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 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 off funds for payment thereof. Bill R. Manis, City Manager Carolyn Chu, Finance Director PASSED, APPROVED, AND ADOPTED this 25th day of October, 2016. A/Y16146i. >ui Ys-9/7,' Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST ( / 1 ��� Rachel RichmaniCity Attorney Marc Donohue, City Clerk City expense Approval Report # 16-59 A 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. 94101 1183585 BLDG MAINT 101-3015-5340 845.79 94181 1184122 BLDG MAINT 101-3015-5340 809.60 Vendor 124-3WIRE GROUP INC.Total: 1,655.39 Vendor.R12340-AARON RAI 94182 3742FAC FACILITY USE REFUND 615-24005 10000 Vendor R12340-AARON RAI Total: 100.00 Vendor.R10533-ADRIANA MEDEL 94183 2001582 002 CLASS REFUND 101-4020-4305 54.00 Vendor 810533-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 2001581002 CLASS REFUND 101-40204305 32.00 Vendor R12315-ALEXANDRA SAENZ Total: 32.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES NC. 94185 45146 CROSSING GUARD 09/11- 101-2025-5575 7270.90 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-ALL STAR ELITE SPORTS Total: 730.80 Vendor:R12321-ANN 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 R12 346-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 PREM/NOVEMBER 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 6650.00 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 10/19/2016 3:03:35 PM Page 1 of 28 City expense Approval Report#16-59 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 Vendor 2423-CENTURY ROOTER SERVICE AND PLUMBING Total: 148.00 Vendor:2453-CHARTER COMMUNICATIONS 94209 10-19-2016 UTILITY SERVICE 101-1325-5420 76.28 Vendor 2453-CHARTER COMMUNICATIONS Total: 76.28 Vendor:2919-CHARTER OAK GYMNASTICS 94210 09/22-10/27/2016 CLASS INSTRUCTOR 101-4020-5505 653.10 Vendor 2919-CHARTER OAK GYMNASTICS Total: 653.10 Vendor:R12350-CHIDING 94211 2000801013 CLASS REFUND 101-40204305 25.00 Vendor R12350-CHOI NG Total: 25.00 Vendor:R12323-CHRISTINE HARRIS 94212 3537FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12323-CHRIS11NE HARRIS Total: 10900 Vendor:R10061-CHRISTOPHER YIP 94213 3469FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10061-CHRISTOPHER YIP Total: 7900 Vendor:R12334-CINDYJURICK 94214 3841FAC FACILITY USE REFUND 101-4015-4330 923.00 94214 3841FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12334-CINDYJURICK Total: 1,223.00 Vendor:361-CITY CLERK'S ASSOC.OF CALIFORNIA 94215 11-02-2016 MEETING EXP 11-02-2016 101-1115-5435 40.00 Vendor 361-CITY CLERK'S ASSOC OF CALIFORNIA Total: 40.00 Vendor:9991-CITY OF ROSEMEAD 94161 10-09-2016 NET PAYROLL/10-0O2016 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 ROUS/SEPT2016 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 3878FAC FACILITY USE REFUND 515-24005 300.00 Vendor R12345-DAVID RODRIGUEZ Total: 300.00 10/19/2016 103:35 PM Page 3 of 28 Oty expense Approval Report U 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/10-09- 101-20145 2,392.60 2016 94163 10-09-2016 PAYROLL WITHHOLDING/10-09- 215-20145 137.15 2016 94163 10-09-2016 PAYROLL WITHHOLDING/10-09- 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 63.86 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor:3342-FERGUSON HVAC I AIR COLD 94238 1878131 BLDG MAIM 101-3015-5340 134.24 Vendor 3342-FERGUSON HVAC I AIR COLD Total: 134.24 Vendor:511-FIREMASTER 94239 346951 BLDG MAINT 101-3015-5299 409.94 94239 348071 DEPT SUPPLIES 101-3015-5299 381.50 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 1500 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 2.50 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 15.00 Vendor 3262-FORMOSA CLEANERS Total: 265.35 Vendor:1450-FRANK G.TRIPEPI 94241 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 1,208.82 PREM/NOVEMBER 2016 Vendor 1450-FRANK G.TRIPEPI Total: 1,208.82 Vendor:812347-GARVEY AUTOMOTIVE 94242 07-11-84/5943/FIRE HYDRANT REFUND/FIRE HYDRANT 615-24005 5,000.00 DEPOSIT Vendor R12347-GARVEY AUTOMOT W E Total: 5,000.00 Vendor:3477-GARY TAYLOR 94243 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 607.76 PREM/NOVEMBER 2016 Vendor 3477-GARY TAYLOR Total: 607.76 10/19/2016 3:03:35 PM Page 5 of 28 city expense Approval Report II 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4047-IEHD PRODECTIONS 94258 54 PROF SVC 101-1325-5940 2,600.00 Vendor 4047-IEHD PRODECTIONS 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 101-0030-5715 1,65600 94260 48074 RECREATIONAL TRANSIT 215-3040-5715 1,983.00 Vendor 695-INLAND EMPIRE STAGESTotal: 4,611.50 Vendor:701-INTERNAL REVENUE SERVICE DFT0002130 10-09-2016 MEDICARE PAYMENTS/10-09- 101-20120 4,497.92 2016 DFT002130 10-09-2016 MEDICARE PAYMENTS/10-09- 201-20120 4394 2016 DFT0002130 10-09-2016 MEDICARE PAYMENTS/10-09- 215-20120 20194 2016 DFT0002130 10-09-2016 MEDICARE PAYMEN1S/10-09- 220-20120 7148 2016 DFT0002130 10-09-2016 MEDICARE PAYMENTS/10.09. 225-20120 50.38 2016 DFT0002130 10-09-2015 MEDICARE PAYMENTS/10-09- 245-20120 61.74 2016 DFT0002130 10-09-2015 MEDICARE PAYMENTS/10-D9- 260-20120 248.50 2016 DET0002130 1609-2016 MEDICARE PAYMENTS/10-09- 270-20120 858 2016 DFT0002130 10-09-2016 MEDICARE PAYMENT5/10.09- 301-20120 124.52 2016 DFT0002130 10-09-2016 MEDICARE PAYMENTS/10 09 315-20120 732 2016 DFr0002129 10-09-2016/FICA FICA PAYMENT/10-09-2016 101-20115 16,40146 DFT0002129 10-09-2016/FICA FICA PAYMENT/10-09-2016 201-20115 187.96 DFT0002129 10-092016/F1CA FICA PAYMENT/10-09-2015 215-20115 812.25 OFT0002129 10-09-2016/FICA FICA PAYMENT/1009-2016 220-20115 15014 0110002129 10-09-2016/FICA FICA PAYMENT/10-09-2016 225-20115 21530 DFT0002129 10.09.2016/FICA FICA PAYMENT/10-09-2016 24520115 263.98 DFT0002129 10-09.2016/FICA FICA PAYMENT/1609-2016 260-20115 1,052.58 DFT00D2129 10-092016/FICA FICA PAYMENT/1009-2016 270-20115 36.72 DFT0002129 10-09-2016/FICA FICA PAYMENT/10-09-2016 301-20115 521.86 DFT0002129 10-09-2016/FICA FICA PAYMENT/10.09.2016 315-20115 32.16 DFT0002131 10-09-2016/FIT FEDERAL TAX 101-20110 17,705.54 WITHHOLDING/10-09-2016 DFT0002131 10-09-2016/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 1009-2016/FIT FEDERAL TAX 225-20110 252.67 WITHHOLDING/10-09-2016 DFTD002131 10-09-2015/FIT FEDERAL TAX 245-20110 248.67 WITHHOLDING/10-09-2016 DE10002131 10-09-2016/FIT FEDERAL TM 260-20110 1,104.20 WITHHOLDING/10-09-2015 DFT0002131 10-09-2016/FIT FEDERAL TAX 270-20110 3273 WITHHOLDING/10-09-2016 DFT0002131 10-09-2016/FIT FEDERAL TAX 301-20110 58634 WITHHOLDING/10-09-2016 DFT0002131 10-09-2016/FIT FEDERAL TAX 315-20110 38.75 WITHHOLDING/10-09-2016 10/19/2016 3:03:35 PM Page 7 of 28 Oty expense Approval Report 816-59 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-JOSE BOBADILLA Total: 28.86 Vendor.R12316-KIEV YUEH 94276 2001575.142 CI ASS 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 4,600.00 PLAN Vendor 4503-KOA CORPORATION Total: 4,600.00 Vendor.R11192-KRLSTIE CRAW FORD 94279 3745FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11192-KRISTIE CRA W FORD Total: 300.00 Vendor:784-KSI 94277 51182883 POOL MAINT/SPLASH ZONE 101-40165605 28805 94277 PWSV1-1783 POOL MAINT/SPLASH ZONE 1014015-5345 324.00 94277 51183114 POOL MAINT/SPLASH ZONE 101-4015-5505 126.71 94277 51183372 POOL MAINT/SPLASH ZONE 101-4015-5345 265.96 94277 51183373 POOL MAINT/SPLASH ZONE 101-4015-5345 26596 94277 SI183374 POOL MAINT/SPLASH ZONE 101-4015-5345 265.96 94277 S1183379 POOL MAINT/RAC 101-4015-5345 731.39 94277 51183381 POOL MAINT/RAC 101-40155345 1,00269 94277 S1183382 POOL MAINT/RAC 101-4015-5345 731.39 94277 51183801 POOL MAINT/SPLASH ZONE 1014015-5345 483.74 94277 S1183802 POOL MAINT/RAC 101-4015-5345 953.48 Vendor 784-KSI Total: 5,439.33 Vendor.R12237-KUO-CHING CHU 94280 2000726.013/A EXCURSIIDN 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 300.00 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-IA COUNTY AUDITOR-CONTROL Total: 754.15 Vendor:863-LA COUNTY FIRE DEPT. 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 209.02 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 83.55 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 263.91 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 29.77 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 108.16 94283 60000497 FUEL EXP/AUG 2016 101-3020-5510 34.34 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 109.51 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 29.20 94283 60000497 FUEL EXP/AUG 2016 101-3020-5510 2434 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 162.78 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 60.30 94283 60000497 FUEL EXP/AUG 2016 101-3020-5510 94.10 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 139.80 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 27.58 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 91.12 94283 60000497 FUEL EXP/AUG 2016 101-3020-5610 30.83 94283 60000497 FUEL EXP/AUG 2016 201-3020-5610 173.33 94283 60000497 FUEL EXP/AUG 2016 201-3020-5610 59.49 94283 60000497 FUEL EXP/AUG 2016 201-3020-5610 248.50 94283 60000497 FUEL EXP/AUG 2016 201-3020-5610 515.38 94283 60000497 FUEL EXP/AUG 2016 201-3020-5610 124.38 94283 G0000497 FUEL EXP/AUG 2016 201-3020-5610 21686 10/19/2016 3:03:35 PM Page 9 of 28 City expense Approval Report Si 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94296 71182857 BLDG MAINT 101-3015-5340 31.05 Vendor 5102-MCMASTER-CARR Total: 86.91 Vendor:6546-MEIUNG SU 94297 09/20-10/18/2016 CLASS INSTRUCTOR 101-4020-5505 89.60 Vendor 6546-MEIUNG SU Total: 89.60 Vendor:R12342-MEUSSA TANG 94298 3893FAC FACILITY USE REFUND 615-24005 500.00 Vendor R12342-MELISSA TANG Total: 500.00 Vendor.4897-METROPOLITAN TRANSPORTATION AUTHORITY 94299 800064784 BUS PASSES/TAP/RCRC/MLY 220.30405725 1,100.00 2016 94299 800055055 BUS PASSES/TAP/RCRC/AUGUST 220-3040-5725 1520.00 2016 94299 800055388 BUS 220-3040-5725 4,280.00 PASSES/IAP/GCC/SEPTEMBER 2016 94299 800065392 BUS 220-3040-5725 134000 PASSES/TAP/RCRC/SEPTEMBER 2016 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 8,240.00 Vendor:5864-MICHAEL PENA LR. 94300 10-20-2016 SOUND/10-20-2016/FALL FIESTA 101-4040-5710 1,500.00 2016 Vendor 5864-MICHAEL PENA JR.Total: 1,500.00 Vendor.R12322-MICHELLE LONG 94301 3822FAC FACJLITY USE REFUND 615-24005 50.00 Vendor R12322-MICHELLE UONG Total: 50.00 Vendor 6308-MICHELLE RAMIREZ 94302 10-19-2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 65.11 Vendor 6308-MICHELLE RAMIREZ Total: 65.11 Vendor.959-MISSION SUPER HARDWARE 94303 385842/1 DEPT SUPPLIES 101-3015-5605 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 5R LUNCH PROGRAM/AUG 2016 101-4030-5560 2,560.80 94305 188451683101 SR LUNCH PROGRAM/AUG 2016 260-5205-5720 3,84120 94305 188451693001 SR LUNCH PROGRAM/SEPT 2016 1015030-5560 2,17140 94305 188451693001 SR LUNCH PROGRAM/SEPT 2016 260.5205-5720 3857.10 Vendor 5149-MORRISON HEALTH CARE INC Total: 11,830.50 Vendor:5068-MUNICIPAL CODE CORPORATION 94306 276886 LEGAL ADVERTISING/OCT 2016- 101-1115-5335 900.00 SEPT 2017 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 900.00 Vendor:5162-NAN I A77ARETTO 94307 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 283.04 PREM/NOVEMBER 2016 Vendor 5162-NAN LAZZARETTO Total: 283.04 10/19/2016 3:03:35 PM Page 11 of 28 City expense Approval Report 4 15-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11787-PALMIRA TELLEOIEA 94317 1017753.002 O ASS REFUND 101-40204305 100.00 Vendor R11787-PALMIRA TELLECHEA Total: 100.00 Vendor:5792-PARS 94318 35495 ADMIN FEES/PARS/AUG 2016 101-1325-5545 813139 94318 35578 ADMIN FEE/PARS ARS/AUG 101-1325-5545 320.40 2016 Vendor 5792-PARS Total: 3,451.99 Vendor:R12353-PATRICIA ROBERSON 94319 10-17-2016 REFUND/BUSINESS LICENSE 101-00004105 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:R10484-PEDRO AYAIA 94321 3505FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10484-PEDRO AYALA Total: 300.00 Vendor.1120-PETTY CASH 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-1105-5435 50.00 94322 AUG-DCT 16/CITY HALL REPLENISH PETTY CASH 101.1115-5465 18.60 94322 AUG-OCT 15/CITY HALL REPLENISH PETTY CASH 101-1205-5435 34.00 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-1205-5605 16.34 94322 AUG-001 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 1014015-5605 10.27 94322 AUG-OCT 16/CITY HALL REPLENISH PETTY CASH 101-4015-5605 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: 46468 Vendor:6644-PHIL SAAVEDRA 94323 NOVEMBER 2016 REIMB HEALTH 101-1325-5130 172.23 PREM/NOVEMBER 2016 Vendor 6644-PHIL SAAVEDRA Total: 172.23 Vendor:5611-PLAZA PRINTING 94324 129610 BUSINESS CARD 101-5105-5605 70.85 Vendor 5611-PLAZA PRINTING Total: 70.85 Vendor:4888-PLUMBING WHOLESALE OUTLET INC 94325 S100122E00.001 DEPT SUPPLIES 101-3030-5630 18348 Vendor 4888-PLUMBING WHOLESALE OUTLET INC Total: 183.48 Vendor.1142-POST ALARM SYSTEMS INC 94326 899444 BLDG MAINT/GARVEY CLUB 101-3015-5340 1,46434 HOUSE 94326 899446 BLDG MAINT/GARVEY CLUB 101-3015-5299 162.75 HOUSE 94326 900002 BLDG MAINT/CITY HALL 101-3015-5299 60.70 94325 900189 BLDG MAINT/SPLASH ZONE 101-4015-5340 5545 94325 900194 BLDG MAINT/GARVEY GYM 101-3015-5299 27.00 94326 903447 BLDG MAINT/DINSMOOR 101-3015-5299 30.50 94326 903848 BLDG MAINT/RCRC 101-3015-5299 44.05 94326 906541 BLDG MAINT/PAC 101-4015-5345 55.45 Vendor 1142-POST ALARM SYSTEMS INC Total: 1,900.64 10/19/2016 3:03:35 PM Page 13 of 28 City expense Approval Report#16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94166 100000014843981/OCT 2016 PERS FLAT RATE/PER 260-2015-5115 1,663 28 1/OCTOBER 2016 94166 100000014843981/OCT 2016 PERS FLAT RATE/TIER 2604030-5115 190.20 1/OCTOBER 2016 94166 100000014843981/0CT 2016 PERS FLAT RATE/11ER 260.5205-5115 2,909.23 1/OCTOBER 2016 94166 100000014843981/OCT 2016 PERS FLAT RATE/HER 270-5210-5115 176.53 1/OCTOBER 2016 94166 100000014843981/OCT 2016 PERS FLAT RATE/TIER 301-3005-5115 194.56 1/OCTOBER 2016 94166 100000014843981/OCT 20Th PERS FLAT RATE/TIER 301-3035-5115 4336.19 1/OCTOBER 2016 94165 10-09-2016/A RETIRE ANNTY/6.25%PEPRA/10. 101-20198 548.05 09-2016 94165 10-09-2016/A RETIRE ANNTY/6.25%PEPRA/10- 201-20198 23.47 09-2016 94165 10-09-2016/A RETIRE ANNTY/6.25%PEPRA/10- 215-20198 2385 09-2016 94165 10-09-2016/A RETIRE ANNTY/6.25%PEPRA/10- 220-20198 31.47 09-2016 94165 10-09-2016/B PERS BUYBACK 101-20140 24.53 WITHHOLDING/10.09.2016 94165 10-09-2016/B PERS BUYBACK 225-20140 13.87 WITHHOLDING/10-09-2016 94165 10-09-2016/6 PERS BUYBACK 301-20140 87.58 WITHHOLDING/10-09-2016 94165 10-09-2016/C RETIRE 101-20198 522.55 AN N W/6.25%/PEPRA/10-09- 2016 94165 10-09-2015/C RETIRE 201-20198 22.38 ANNT'/6.25%/PEPRA/10-09- 2016 94165 10-09-2016/C RETIRE 215-20198 22.74 ANNTY/6.25%/PEPRA/10-09- 2016 94165 10-09-2016/C RETIRE 220-20198 30.01 ANNTY/6.25%/PEP RA/10-09- 2016 94165 10-09-2016/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/D RETIRE ANNTY 5%/RATE PLAN 220-20198 44.33 9263/10-09-2016 94165 10-09-2016/D RETIRE ANNTY 6%/RATE PLAN 225-20198 90.58 9263/10-09-2016 94165 10-09-2016/D RETIRE ANNTY 6%/RATE PLAN 245-20198 122.39 9263/10-09-2016 94165 10-09-2016/D RETIRE ANNTY 6%/RATE PLAN 260-20198 454.65 9263/10-09-2016 94165 10-09-2016/D RETIRE ANNTV 6%/RATE PLAN 270-20198 15.20 9263/10-09-2016 94165 10-09-2016/D RETIRE ANNTY 6%/RATE PLAN 301-20198 223.68 9263/10-09-2016 94165 10-09-2016/D RETIRE ANNTY 6%/RATE PLAN 315-20198 14.93 9263/10-09-2016 94165 10-09-2016/E RETIRE ANNTY/RATE PLAN 101-20198 4605.83 9264/10-09-2016 94165 10-09-2016/E RETIRE ANNTY/RATE PLAN 215-20198 341.49 9264/10-09-2016 94165 10-09-2016/E RETIRE ANNTY/RATE PLAN 225-20198 31.82 9264/10-09-2016 10/19/2016 3:03:35 PM Page 15 of 28 city expense Approval Report 816-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94339 9295645 DEPT SUPPLIES 1014005-5605 217.81 Vendor 1249-5115 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 10-31-2016 SWIMMING TOURNAMENT/10- 615.24060 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 101-4040-5710 81.86 Vendor 2254-SANDRA BERNICA Total: 81.86 Vendor:504-SANTA ANITA FAMILY SERVICE 94343 SEPTEMBER 2016 COUNSELING SVC/SEPT 2016 260-5205-5705 433.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor:R12338-SARAH DEL ROSARIO 94344 3767FAC FACIUTY USE REFUND 615-24005 50.00 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 1,650.00 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 MAINT 245-3010-5365 500.82 94347 5610020538 TRAFFIC SIGNAL MAINT/AUG 245-3010-5365 4294.48 2016 94347 5620012756 TRAFFIC SIGNAL MAINT/AUG 245-3010-5365 4978.67 2016 Vendor 6568-SIEMENS INDUSTRY INC.Total: 16,626.74 Vendor:6655-SITES PACIFIC INC. 94348 16ROSE010 CONTRACT SVC/SEPT 2016 101-1205-5299 10,725.00 Vendor 6655-SITES PACIFIC INC.Total: 10,725.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 94349 B37395 BUSINESS CARDS 101-3030-5605 65.40 94349 B37632 DEPT SUPPLIES 101-1325-5605 58.86 Vendor 6468-SKY BLUEPRINT&SUPPUES INC.Total: 124.26 Vendor:1320-SMART AND FINAL IRIS CORPORATION 94350 131685 DEPT SUPPLIES 1014005.5605 71.99 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 71.99 Vendor:1340-50 CAL GAS CO 94167 10-13-2016 UTILITY SERVICE 101-3030-5315 807.21 94167 10-13-2015 UTILITY SERVICE 101-4015-5315 99.03 Vendor 1340-SO CAL GAS CO Total: 906.24 10/19/2016 3:03:35 PM Page 17 of 28 Oty expense Approval Report 16-59 Payment Dates:10/13/2016-10/19/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor R12348-TONY MANRIQU¢ 94363 09-19-2016 CLASS REFUND 101-4020-4305 5.00 Vendor R12348-TONY MANRIQUEE Total: 5.00 Vendor.6903-TWO MIYATAKE STUDIO 94354 150077A DEPTSUPPUES 101-1105-5605 299.75 Vendor 6903-TOTO MIYATAKE STUDIO Total: 299.75 Vendor.6778-TRAFFIC MANAGEMENT,INC. 94170 306868 STREET MAINT 201-30105350 806.60 94170 302969 TRAFFIC SIGNS&MARKINGS 201-3010-5660 516.04 Vendor 67 78-TRAFFIC MANAGEMENT,INC.Total: 1,322.64 Vendor:6926-TW HVAC SUPPLY,INC. 94365 TWS166954 BLDG MAINT 101-3015-5340 45.65 Vendor 6926-TIN HVAC SUPPLY,INC.Total: 45.65 Vendor:2025-U.S.BANK-6246022400 94171 10-09-2016 PARS ARS 452b 101-20165 1657.44 WITHHOLDING/10-09-2016 94171 10-09-2016 PARS ARS 457b 215-20165 3608 WITHHOLDING/1009-2016 94171 10-09-2016 PARS ARS 4526 220-20165 80.06 WITHHOLDING/10-09-2016 94171 10-09-2016 PARS ARS 4526 301-20165 6.74 WITHHOLDING/10-09-2016 94179 10-13-2016 V.RAMDS PARS ARS 457b 101-20165 17.42 WITHHOLDING/10-13-2016 V.RAMOS Vendor 2025-U.S.BANK-6246022400 Total: 1,797.74 Vendor:2026-U.S.BANK-6246022500 94172 10-09-2016 PARS ANNUITY 101-20198 2,850.66 WITHHOLDING/1009-2016 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/1009-2016 94172 10-09-2016 PARS ANNUITY 245-20198 77.32 WITHHOLDING/10-09-2016 94172 10-09-2016 PARS ANNUITY 260-20198 282.16 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 2026-U.S.BANK-6246022500 Total: 3,552.22 Vendor:2012-U.S.HEALTHWORKS MEDICAL GROUP P.0 94366 2998422-CA RECRUITING EXPENSE 101-1310-5550 31.00 Vendor 2012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 31.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 94367 920160586 PUBLIC WORKS PERMIT/OCT 101-3035-5299 159.00 2016 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 159.00 Vendor:2022-UNIQUE PRINTING 94368 36221 DEPT SUPPLIES 101-1325-5605 831.13 Vendor 2022-UNIQUE PRINTING Total: 831.13 10/19/2016 303:35 PM Page 19 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 94176 10-09-2016/401A PAYROLL 220-20135 14.77 WITHHOLDING/106564/10-09- 2016 94176 10-09-2016/401A PAYROLL 225-20135 23.74 WITHHOLDING/106564/3009- 2016 94176 10-09-2016/401A PAYROLL 245-20135 61.44 WITH HOLDING/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/106564/10-09- 2016 94176 10-09-2016/4014 PAYROLL 301-20135 74.58 WITHHOLDI NG/106564/1009- 2016 94176 10-09-2016/401A PAYROLL 315-20135 6.02 WITHHOLDING/106564/10-09- 2016 94176 10-09-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDI NG/106564/1009- 2016 Vendor 7 319-VANTAGEPOINT TRANSFER AGENTS Total: 3,501.37 Vendor:1572-WHITE NELSON DIEHL EVANS LLP 94177 12-08-2016 2016 TAX SEMINAR/12-08- 101-1305-5435 325.00 2016/C.ISHIBASHI 94372 12-08-2016/AGAUNDO 2016 TAX SEMINAR/12-08- 101-1305-5435 325.00 2016/A.GALINDO Vendor 1572-WHITE NELSON DIEHL EVANS LLP Total: 650.00 Vendor:1523-WHIITIER 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 140230 94373 311901 DEPT SUPPLIES 101-3030-5605 151.80 94373 311937 GROUNDS MAINT 101-3030-5330 23.10 Vendor 1523-W HITTIER FERTILIZER Total: 2,845.38 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: 72,455.99 Vendor:7351-WILLDAN GEOTECHNICAL 94375 22-11434 PROF SVC/ROSEMEAD SKATE PK 301-6005-5395 3,27000 Vendor 7351-WILLDAN GEOTECHNICAL Total: 3,270.00 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 R12330-WINNIE TAM 94377 3861FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12330-WINNIE TAM Total: 50.00 Vendor.6905-XOORTL TREADS 94378 09/20-10/18/2016 CLASS INSTRUCTOR 101-4020-5505 105.00 Vendor 6905-XOCHITLTREJOS Total: 105.00 Vendor:8271-YU ZHONGSHOU 94379 09/23-12/16/2016 CLASS INSTRUCTOR 101-4020-5505 245.70 Vendor 8271-VU ZHONGSHOU Total: 295.70 10/19/2016 3:03:35 PM Page 21 of 28 Cry expense Approval Report It 16-59 Payment Dates:10/13/2016-10/19/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 982051.56 981051.56 201-State Gas Tax 8,702.70 8,702.70 215-Proposition A 8,268.50 8,268.50 220-Proposition C 9,718.84 9,718.84 225-Measure R local Return 1,90712 1,907.22 240-Narcotics Forfeiture&Seizure Fund 387.50 387.50 245-Street lighting District 53,34101 53,34101 260-Community Development Block Grant 20,20968 20,209.68 270-HOME Fund 327.95 327.95 275-HDC HOME Program Admin 1358.00 1,358.00 301-Capital Projects 331026.32 331026.32 315-Merged Capital Projects 197.10 197.10 505-Technology Replacement 3,900.00 3,900.00 615-Trust&Agency 12064.75 11064.75 901-City Treasury Fund 125799.11 125,799.11 Grand Total: 1,560,262.24 1,560,26224 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 101.00 101.00 101-10055 Petty Cash-RCRC 150.00 150.00 101-1105-5115 Retirement contributions 1,723.20 1,723.20 101-1105-5435 Travel&meetings 50.00 50.00 101-1105-5605 General supplies 299.75 299.75 101-1115-5115 Retirement contributions 1511.41 1511.41 101-1115-5385 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 379.08 379.08 101-1115-5699 Other supplies 462.03 462.03 101-1120-5130 Cafeteria benefit 283.04 283.04 101-1205-5115 Retirement contributions 1,451.27 1451.27 101-1205-5299 Other 10,72500 10,725.00 101-1205-5435 Travel&meetings 3400 3400 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 5893.52 101-1305-5435 Travel&meetings 724.20 72420 101-1310-5115 Retirement contributions 2,860.80 2,86080 101-1310-5299 Other 6,592.25 6592.25 101-1310-5460 Training classes 24.00 2400 101-1310-5550 Recruiting expense 71.56 71.56 101-1315-5299 Other 6,25000 6250.00 101-1325-5130 Cafeteria benefit 6,749.87 674987 101-1325-5199 Other employee benefits 13.42 1342 101-1325-5420 Telephone 1,111.57 1111.57 101-1325-5465 Membership dues 754.15 75415 101-1325-5545 Admin expense 3,451.99 145199 101-1325-5599 Other purchased services 62171 62231 101-1325-5605 General supplies 5,277.84 5,277.84 101-1325-5665 Postage 1060 10.60 101-1325-5940 Other expenditures 2600.00 260000 101-2005-5115 Retirement contributions 2,683.69 2683.69 101-2005-5299 Other 160.00 160.00 101-2010-5480 Background investigations 211.32 21132 101-2010-5515 Law enforcement 635,534.88 63553088 101-2010-5540 Laundering 265.35 265.35 10/19/2016 3:03:35 PM Page 23 of 28 City expense Approval Report#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 4,73220 101-40305715 Excursions 1656.00 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 -9425 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 7085 101-5110-5485 Building inspections 47,042.00 47,042.0D 101-5110-5490 Plan checking 25413.99 2561399 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 41.50 201-20135 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& 80660 805.60 201-3010-5605 General supplies 2,12948 2,129.48 201-3010-5650 Traffic signs&markers 2,092.80 2,092.80 201-3020.5610 Gasoline&diesel fuel 2,032 79 2032.79 215-20110 Federal income tax 978.73 978.73 715-20115 FICA tax payable 812.26 812.26 215-20120 Medicare tax payable 203.94 203.94 215-20125 State Income tax withheld 328.08 328.08 215-20135 Deferred compensation 262.90 262.90 215-20145 Credit union deposits 137.15 137.15 215-20165 PARS afternate retirement 36.08 36.08 215-20198 PERS payable 1,024.72 1,024.72 215-3005-5115 Retirement contributions 389.12 389.12 215-3010-5115 Retirement contributions 271.45 271.46 215-3040-5380 Vehicle repairs& 236.87 236.87 215-3040-5715 Excursions 2055.50 2,955.50 215-5105-5115 Retirement contributions 631.69 531.69 22020110 Federal income tax 188.51 188.51 220-20115 FICA tax payable 150.14 150.14 220-20120 Medicare tax payable 7148 71.48 220-20125 State income tax withheld 42.90 42.90 220-20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 64.76 64.76 220-20165 PARS alternate retirement 80.06 80.06 220-20198 PERS payable 234.52 234.52 220-3010-5115 Retirement contributions 484.23 484.23 220-3040-5725 Bus pass subsidy 8370.00 8,370.00 225-1305-5115 Retirement contributions 21248 212.48 225-20110 Federal income tax 252.67 252.67 225-20115 FICA tax payable 215.30 215.30 225-20120 Medicare tax payable 50.38 50.38 225-20125 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 22520145 Credit union deposits 91.43 91.43 225-20198 PERS payable 32926 329.26 10/19/2016 3:03:35 PM Page 25 of 28 City expense Approval Report 916-59 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 3,900,00 3,900.00 615-24005 Refundable Deposits 10500.00 10,500.00 615-24015 Deposits-planning 103645 1,036.75 515-24060 Rosemead rapids trust 453.00 453.00 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 125499.11 125,799.11 Grand Total: 1,560,262.20 1,560,262.24 Project Account Summary Project Account Key Expense Amount Payment Amount 4tNone" 1,191,086.73 1,191086.73 11002-999 32500 325.00 11006-999 433.34 433.34 11014999 4793.92 1,793.92 11018-999 1,358.00 1,358.00 11047-999 4500.00 1,500.00 11473-999 13.42 13.42 11475-999 99225 992.25 14102-999 4730.24 3,730.24 14201-999 71.99 71.99 14302-999 1959.39 1,959.39 14401-999 183.17 183.17 14402-999 4098.30 7,098.30 16002-999 101.26 101.26 15003-999 150.00 150.00 16005-999 50.00 50.00 21020-105 1925.00 1.925.00 27004-105 4000.00 5,000.00 28003-105 4600.00 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 324358.25 323,358.25 41009-305 3470.00 3,270.00 43 43.03 43.03 44 263,91 263.91 45 24,34 24.34 48 29,20 2940 49 94,10 94.10 51 173,33 173.33 52 24.61 24.61 53 128.44 12844 54 91.12 91.12 55 109,51 109.51 56 20402 20902 57 248,50 248.50 58 124.38 124.38 59 27.58 27.53 60 60,30 60.30 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 68 135.74 135,70 10/19/2016 3:03:35 PM Page 27 of 28