Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2016-51 - Claims and Demands
RESOLUTION NO. 2016-51 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,762,945.58 NUMBERED 93874 THROUGH NUMBERED 94028 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. C Brad McKinney, Assistant City Manager Carolyn Chu, Finance irector PASSED, APPROVED, AND ADOPTED this 27 day of September, 2016. r `t %% `r' "7 6J y .1 Sandra Armenta, Mayor APPROVED AS TO FORM: achel Richman, City Attorney ATTEST: Marc Donohue,'City Clerk City expense Approval Report # 16 -51 9/21/2016 11:22:58 AM Page 1 of 23 City of Rosemead, CA By Vendor Name *f �5„ Payment Dates 09/09/2016 - 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 12 - A & R NURSERY, INC. 93900 62425 GROUNDS MAINT 101- 3030 -5330 12 2.08 Vendor 12 -A & R NURSERY, INC. Total: 122.08 Vendor: R10412 -ADELE WEISBERG 93901 2000748.013 CLASS REFUND 101 - 4020 -4305 20.00 Vendor R10412 -ADELE WEISBERG Total: 20.00 Vendor: R12291- ALBERT CHANG 93902 3853FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R12292 - ALBERT CHANG Total: 100.00 Vendor: R12280- ALEJANDRO CAPATI 93903 3711FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R12280 - ALEJANDRO CAPATI Total: 100.00 Vendor: R12282 - ALFRED FONG 93904 3688FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12282 - ALFRED FONG Total: 300.00 Vendor: R10947 - ALICIA CHAVEZ 93905 3383FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R10947 - ALICIA CHAVEZ Total: 300.00 Vendor: R12290 - ALISON KWAN 93906 3825FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12290 - ALISON KWAN Total: 300.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 93907 44628 CROSSING GUARD 08/14- 101 - 2025 -5575 3,635.45 27/2016 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 3,635.45 Vendor: 2205 - ANTONIA MORROW 93908 OCTOBER2016 REIMB HEALTH PREM /OCT 2016 101 - 1325 -5130 283.04 Vendor 2205 - ANTONIA MORROW Total: 283.04 Vendor: 1104 -AT &T 93909 09 -21 -2016 UTILITY SERVICE 220- 3040 -5725 129. Vendor 1104 - AT &T Total: 129.56 Vendor: R12241- AURORA Y. TANALEGA 93876 3596FAC /A FACILITY USE REFUND 615 -24005 100,00 Vendor 812241- AURORA Y. TANALEGA Total: 100.00 Vendor: 2292 - BEACON MEDIA, INC. 93910 A78554 LEGAL ADVERTISING 101 -5105 -5475 300.00 93910 A78568 LEGAL ADVERTISING 101- 1115 -5450 246.00 93910 A78613 LEGAL ADVERTISING 101 -5105 -5475 282.00 Vendor 2292 - BEACON MEDIA, INC. Total: 828.00 Vendor: 2289 - BILINGUAL SERVICES 93911 16- MUT -04 -0707 TRANSLATION SVC /FALL 101- 1205 -5455 758.00 BROCHURE2016 Vendor 2289 - BILINGUAL SERVICES Total: 758.00 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 93912 PROP01538 PROPERTY INSURANCE FY 16/17 101- 1320 -5410 41,047.00 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 41,047.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 93913 100000014835001/A ANTHEM HMO TRADITIONAL 101 -20150 571.17 9/21/2016 11:22:58 AM Page 1 of 23 City expense Approval Report # 36 -51 Payment Number Payable Number 93913 100000014835001/A 93913 100000014835001/A 93913 300000014835001/A 93913 100000014835001/A 93913 100000014835001 /B 93913 100000014835001 /B 93913 100000014835001/B 93913 100000014835001 /B 93913 100000014835001 /B 93913 100000014835001 /B 93913 100000014835001 /B 93913 - 100000014835001/C 93913 100000014835001/C 93913 100000014835001/C 93913 100000014835001/C 93913 100000014835001/D 93913 100000014835001/E 93913 100000014835001/F 93913 100000014835001/F 93913 100000014835D01/F 93913 - 100000014835001 /1' 93913 100000014835001/F 93913 100000014835001/F 93913 100000014835001 /1' 93913 100000014835001/G 93913 100000014835001 /G 93913 100000014835001/H 93913 100000014835001 /1 93913 100000014835001/I 93913 100000014835001 /J 93913 100000014835001 /J 93913 100000014835001 /1 93913 100000014835001 /1 93913 100000014835001 /J 93913 100000014835001/K 93913 100000014835001/K 93913 100000014835001/K 93913 100000014835001/K Description (Payable) ANTHEM HMOTRADITIONAL ANTHEM HMOTRADITIONAL ANTHEM HMOTRADITIONAL ANTHEM HMO TRADITIONAL Blue Shield HMO Premium/OCT 2016 Blue Shield HMO Premium/OCT 2016 Blue Shield HMO Premium /OCT 2016 Blue Shield HMO Premium /OCT 2016 Blue Shield HMO Premium /OCT 2016 Blue Shield HMO Premium /OCT 2016 - Blue Shield HMO Premium /OCT 2016 Blue Shield Netvalue Withholding /OCF 2016 Blue Shield Netvalue Withholding /OCT 2016 Blue Shield Netvalue Withholding /OCT 2016 Blue Shield Netvalue Withholding /OCF2016 HEALTH DED /EXCESS OF OR PAID HEALTH NET SALUD Y MAS KAISER PREMIUM WITHHOLDING /OCP2016 KAISER PREMIUM WITHHOLDING /OCF2016 KAISER PREMIUM WITHHOLDING /OCT2016 KAISER PREMIUM WITHHOLDING /OCF2016 KAISER PREMIUM WITHHOLDING /OCT 2016 KAISER PREMIUM WITHHOLDING /OCT 2016 KAISER PREMIUM WITHHOLDING /OCT 2016 PERS Choice Withholding /OCT 2016 PERS Choice Withholding /OCT 2016 PERS Select Withholding/OCT 2016 UNITEDHEALTHCARE UNITEDHEALTHCARE ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMOTRADITIONAL ANTHEM HMOTRADITIONAL ANTHEM HMO TRADITIONAL Blue Shield HMO Premium /OCT 2016 Blue Shield HMO Premium/OCT 2016 Blue Shield HMO Premium /OCT 2016 Blue Shield HMO Premium /OCT 2016 Payment Dates: 09/09/2016 - 09/21/2016 (None) Account Number Amount 225 -20150 45.25 245 -20150 45.02 260 -20150 19.30 315 -20150 30.05 101 -20150 5,775.80 215 -20150 84.98 225 -20150 56.66 245 -20150 294.59 260 -20150 402.25 270 -20150 28.32 301 -20150 42.49 101 -20150 1,885.80 201 -20150 74.16 220 -20150 57.65. 260 -20150 288.23 101 -20150 - 38.86 101 -20150 233.06 101 -20150 5,530.62 201 -20150 237.30 215 -20150 249.18 220 -20150 191.67 245 -20150 54.38 260 -20150 203.71 - 315 -20150 4.79 101 -20150 3,442.83 260 -20150 89.82 101 -20150 711.82 101 -20150 39180 245 -20150 98.44 101 -20150 576.89 225 -20150 41.47 245 -20150 45.41 260 -20150 19.47 315 -20150 27.55 101 -20150 5,811.19 215 -20150 70.80 225 -20150 47.21 245 -20150 294.59 9/21/2016 11:22:58 AM Page 2 of 23 City expense Approval Report # 16 -51 Payment Dates: 09109/2016 - 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93913 100000014835001/K Blue Shield HMO Premium /OCT 260 -20150 402.24 2016 93913 100000014835001/K Blue Shield HMO Premium /OCT 270 -20150 28.32 2016 93913 10000D014835001/K Blue Shield HMO Premium /OCT 301 -20150 30.68 2016 93913 100000014835001 /1 Blue Shield Netvalue 101 -20150 1,885.83 W ithholding/OCT 2016 93913 100000014835001/L Blue Shield Netvalue 201 -20150 74.14 Withholding /OCT 2016 93913 100000014835001 /1 Blue Shield Netvalue 220 -20150 57.65 Withholding /OCT 2016 93913 100000014835001/L Blue Shield Netvalue 260 -20150 '288.22 Withholding /OCT 2016 93913 100000014835001/M HEALTH DED /EXCESS OF ER PAID 101 -20150 38.86 93913 100000014835001/N HEALTH NETSALUD Y MAS 101 -20150 233.05 93913 100000014835001 /0 EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUM 93913 100000014835001/P KAISER PREMIUM 101 -20150 5,533.56 WITHHOLDING /OCT 2016 93913 100000014835001 /P KAISER PREMIUM 201 -20150 238.13 WITHHOLDING /OCT2016 93913 100000014835001/P KAISER PREMIUM 215 -20150 247.04 WITHHOLDING /OCT 2016 93913 100000014835001/P KAISER PREMIUM 220 -20150 190.02 WITHHOLDING /OCT2016 93913 100000014835001 /P KAISER PREMIUM 245 -20150 54.38 WITHHOLDING /OCT 2016 93913 100000014835001/P KAISER PREMIUM 260 -20150 203.72 WITHHOLDING /OCT 2016 93913 100000014835001/P KAISER PREMIUM 315 -20150 4.67 WITHHOLDING /OCT 2016 93913 100000014835001/Q EMPLOYER PAID HEALTH 101 -20150 466.11 PREMIUM 93913 100000014835001/R PERS Choice Withholding /OCT 101 -20150 3,442.78 2016 93913 100000014835001/R PERS Choice Withholding /OCT 260 -20150 89.82 2016 93913 100000014835001/S PERS Select Withholding /OCT 101 -20150 711.81 2016 93913 100000014835001/T UNITEDHEALTHCARE 101 -20150 393.79 93913 100000014835001 /T UNITEDHEALTHCARE 245 -20150 98,45 93913 - 100000014835001/U HEALTH PREMIUMS /OCTOBER 101- 1120 -5130 125.00 2016 93913 100000014835001/U HEALTH PREMIUMS /OCTOBER 101- 1325 -5130 2,125.00 2016 93913 100000014835001/U HEALTH PREMIUMS /OCTOBER 101- 1325 -5545 170.70 2016 93913 100000014835001/1.1 HEALTH PREMIUMS /OCTOBER 101 - 4020 -5130 320.97 2016 93913 100000014835001/U HEALTH PREMIUMS /OCTOBER 101 -5105 -5130 408.04 2016 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 46,445.67 Vendor: 310 - CAL -AM WATER COMPANY C/O 93914 09 -21 -2016 UTILITY SERVICE 101- 3030 -5310 2,052.69 93914 09 -21 -2016 UTILITYSERVICE 101- 4015 -5310 451.30 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,503.99 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT 93883 09 -11- 201612472 PAYROLL 101 -20130 144.23 WITHHOLDING /2000000010670 40/09 -11 -2016 - Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 9/21/2016 11:22:58 AM Page 3 of 23 City expense Approval Report #16 -51 Payment Dates: 09 /09/2016- 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2920 - CALIFORNIA WATERS 93915 16589 FOUNTAIN MAINT /AUGUST 101- 3015 -5340 875.00 2016 Vendor 2920 - CALIFORNIA WATERS Total: 875.00 Vendor: 2624- CAROLYN CHU 93916 PHONE 2016 CELL PHONE REIMB /PHONE 101- 1325 -5420 300.00 2016 Vendor 2624 - CAROLYN CHU Total: 300.00 Vendor: 2905- CEI ENGINEERS, INC 93917 103.07.16 -01 CONTRACTSVC 301 - 6005 -5225 4,920.00 93917 103.02.16 -04 PROF SVC /ZAPOPAN PARK IMP 301- 6005 -5395 4,860.00 93917 103.07.16 -02 CONTRACTSVC 101- 3035 -5225 4, Vendor 2905 - CEJ ENGINEERS, INC Total: 14,400.00 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 93918 2016- 030 /PMT #5 CITY MAINT YARD /PMT #5 301 -20310 - 7,525.00 93918 2016- 030 /PMT #5 CITY MAINT YARD /PMT #5 301 - 6005 -5395 150,500.00 Vendor 2899 -CEM CONSTRUCTION CORPORATION Total: 142,975.00 Vendor: 2453 - CHARTER COMMUNICATIONS 93919 09 -21 -2016 UTILITY SERVICE 101- 1325 -5420 76.28 Vendor 2453 - CHARTER COMMUNICATIONS Total: 76.28 Vendor: 2919 - CHARTER OAK GYMNASTICS 93920 08/04 - 09/01/2016 CLASS INSTRUCTOR 101- 4020 -5505 835.10 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 835.10 Vendor: 9991- CITY OF ROSEMEAD 93884 09 -11 -2016 NET PAYROLL/09 -11 -2016 901 -10115 127,17 Vendor 9991- CITY OF ROSEMEAD Total: 127,178.16 Vendor: 2630 - CITY OF SOUTH EL MONTE 93921 1082 SR60 COALITION /SEPT 2016 225- 1105 -5240 2,000.00 Vendor 2630- CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: 3255 - COMPANY C. TIRE 93922 39130 VEHICLE MAINT /UNIT #58 101- 3020 -5605 351.44 93922 39241 VEHICLE MAINT /UNIT #73 101- 3020 - 5380 445.10 93922 39242 VEHICLE MAINT /UNIT #73 101- 3020 -5380 20.00 Vendor 3255 - COMPANY C. TIRE Total: 816.54 Vendor: 2457 - CONCHITA ESCALONA 93923 OCTOBER 2016 REIMB HEALTH PREM /OCT 2016 101 - 1325 -5130 469.46 Vendor 2457 - CONCHITA ESCALONA Total: 469.46 Vendor: 3288 - CORELOGIC SOLUTIONS L-C. 93924 81723373 ASSESSMENT ROLLS /AUG 2016 101 -5105 -5465 17 5.00 Vendor 3288 - CORELOGIC SOLUTIONS I.I.C. Total: 175.00 Vendor: R11934 - CRISTETA BERNARDO 93925 3752FAC FACILITY USE REFUND 101 -4025 -4330 -25.00 93925 3752FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11934 - CRISTETA BERNARDO Total: 275.00 Vendor: 2907 - CYNTHIA IMPERIAL 93926 OCTOBER 2016 REIMB HEALTH PREM /OCT 2016 101- 1325 -5130 283.04 Vendor 2907 - CYNTHIA IMPERIAL Total: 28104 Vendor: 517 - DAVID FIERRO 93927 OCTOBER 2016 REIM B H EALTH PREM /OCT 2016 101- 1325 -5130 516.96 Vendor 517 - DAVID FIERRO Total: 516.96 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 93928 186219 RECRUITING EXPENSE 101- 1310 -5550 30.00 9/21/2016 11:22:58 AM Page 4 of 23 City expense Approval Report # 16 -51 Payment Dates: 09/09/2016 - 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93928 186219 RECRUITING EXPENSE 101- 2005 -5299 290.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 320.00 Vendor: 2774 - DIGITAL MAP PRODUCTS 93885 15531 SUBCRIPTION RENEWAL/2016- 101 -5105 -5465 24,980.00 17 Vendor 2774 - DIGITAL MAP PRODUCTS Total: 24,980.00 Vendor: 1502 - DONALD J. WAGNER 93929 OCTOBER 2016 REIMB HEALTH PREM /OCT 2016 101- 1325 -5130 983.56 Vendor 1502 - DONALD J. WAGNER Total: 983.56 Vendor: 3048 - EL NATIVO GROWERS, INC. 93930 SI -67797 GROUNDS MAINT 101- 3030 -5330 3, Vendor 3048 - EL NATIVO GROWERS, INC. Total: 3,131.08 Vendor: 3059 -ELIE FARAH, INC 93931 1- 20162017 CONTRACT SVC /JULY -SEPT 2016 101- 3035 -5225 1,000.00 Vendor 3059 - ELIE FARAH, INC Total: 1,000.00 Vendor: R12286 - ERIC CASTILLO 93932 3548FAC FACILITY USE REFUND 101 - 4025 -4330 -25.00 93932 3548FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R12286 - ERIC CASTILLO Total: 275.00 Vendor: R12277 -ERIC CHOW 93933 2000700.013 CLASS REFUND 101 - 4020 -4305 65.00 Vendor R12277 -ERIC CHOW Total: 65.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 93934 2060274 GROUNDS MAINT 101 - 3030 -5330 107.67 93934 2113507 DEPTSUPPLIES 101- 3030 -5605 269.91 93934 2121050 DEPT SUPPLIES 101- 3030 -5605 435.73 93934 2128263 DEPT SUPPLIES 101- 3030 -5605 29.81 93934 2128264 DEPT SUPPLIES 101 - 3030 -5605 42.48 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 885.60 Vendor: 500 - F &A FEDERAL CREDIT UNION 93886 09 -11 -2016 PAYROLL WITHHOLDING /09 -11- 101 -20145 2,422.57 2016 93886 09 -11 -2016 PAYROLL WITHHOLDING /09 -11 -. 215 -20145 124.99 2016 93886 09 -11 -2016 PAYROLL WITHHOLDING /09 -11- 225 -20145 83.32 2016 93886 09 -11 -2016 PAYROLL WITHHOLDING /09 -11- 260 -20145 15.00 2016 93886 09 -11 -2016 PAYROLL WITHHOLDING /09 -11 - 301 -20145 54.16 2016 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 2,700.04 Vendor: 3331- FORD OF MONTEBELLO INC. 93935 FOCS126337 VEHICLE MAINT /UNIT 472 201- 3020 -5380 71.81 93935 FOCS134282 VEHICLE MAINT /UNIT #64 101 - 3020 -5380 583.10 93935 FOCS134816 VEHICLE MAINT /UNIT #64 101- 3020 -5380 4,570.07 Vendor 3331- FORD OF MONTEBELLO INC. Total: 5,224.98 Vendor: 3262 - FORMOSA CLEANERS 93936 134406 UNIFORM CLEANING 101- 2010 -5540 11.70 93936 135554 UNIFORM CLEANING 101- 2010 -5540 7,50 93936 136632 UNIFORM CLEANING 101- 2010 -5540 15.00 93936 136865 UNIFORM CLEANING 101- 2010 -5540 15.00 93936 136918 UNIFORM CLEANING 101 - 2010 -5540 27.50 93936 137046 UNIFORM CLEANING 101- 2010 -5540 4.20 93936 137324 UNIFORM CLEANING 101- 2010 -5540 23.40 93936 137357 UNIFORM CLEANING 101- 2010 -5540 15.90 93936 137719 - UNIFORM CLEANING 101- 2010 -5540 7.50 9/21/2016 11:22:58 AM Page 5 of 23 City expense Approval Report # 16 -51 Payment Dates: 09/09/2016- 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93936 137923 UNIFORM CLEANING 101- 2010 -5540 7.50 93936 138104 UNIFORM CLEANING 101- 2010 -5540 22.50 93936 138206 UNIFORM CLEANING 101- 2010 -5540 7.50 93936 138369 UNIFORM CLEANING 101- 2010 -5540 26.70 93936 138416 UNIFORM CLEANING 101- 2010 -5540 15.00 93936 138814 UNIFORM CLEANING 101- 2010 -5540 3 0.00 Vendor 3262 - FORMOSA CLEANERS Total: 236.90 Vendor: 1450 - FRANK G. TRIPEPI 93937 OCTOBER 2016 REIMB HEALTH PREM /OCT 2016 101 -1325 -5130 1,208.82 Vendor 1450 - FRANK G. TRIPEPI Total: 1,208.82 Vendor: 528 - FREDDIE MAC'S, INC. 93938 345781 VEHICLE MAINT /UNIT #60 101 - 3020 -5380 50.00 93938 345788 VEHICLE MAINT /UNIT #64 101 - 3020 -5380 75.00 Vendor 528 - FREDDIE MAC'S, INC. Total: 125.00 Vendor: 3311- FRY'S ELECTRONICS INC. 93939 16702786 ITSUPPLIES 505- 1315 -5605 154.62 93939 16724459 DEPTSUPPLIES 101- 1315 -5605 117.99 Vendor 3311- FRY'S ELECTRONICS INC. Total: 272.61 Vendor: R11861- GABRIEL ESPINOSA 93940 3416FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11861- GABRIEL ESPINOSA Total: 300.00 Vendor: 540 - GARVEY EQUIPMENT COMPANY 93941 95603 DEPTSUPPLIES 101 - 3030 -5605 81.36 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 81.36 Vendor: 3477 -GARY TAYLOR 93942 OCTOBER 2016 REIMB HEALTH PREM /OCT2016 101- 1325 -5130 607.76 Vendor 3477 - GARY TAYLOR Total: 607.76 Vendor: 7276- GERALD VASQUEZ 93943 OCTOBER 2016 REIMB HEALTH PREM /OCT 2016 101- 1325 -5130 195.98 Vendor 7276 - GERALD VASQUEZ Total: 195.98 Vendor: 5099 - GERARDO A. MOTA 93944 08/31- 09/01/2016 REIMB /DEPT SUPPLIES 101 - 4005 -5605 42.50 93944 08/31 - 09/0112016 REIMB /DEPT SUPPLIES 101 -4005 -5605 83.91 93944 09 -11 -2016 REIMB /EQUIPMENT 101- 4025 -5820 205.45 Vendor 5099 - GERARDO A. MOTA Total: 331.86 Vendor: 1360 - GOLDEN STATE WATER CO. 93945 09 -21 -2016 UTILITYSERVICE 101- 3030 -5310 8,602.96 93945 09 -21 -2016 UTILITYSERVICE 101- 4015 -5310 193.55 Vendor 1360 - GOLDEN STATE WATER CO. Total: 8,796.51 Vendor: 3458 - GRANICUS, INC. 93946 79953 CONTRACT SVC /OCT- DEC 2016 101- 1115 -5385 600.0 Vendor 3458 - GRANICUS, INC. Total: 600.00 Vendor: 3768 - GREAT SCOTT TREE SERVICE 93877 120451 -24955 TREE MAINT 201 -3030 -5335 4,132.6 Vendor 3768 - GREAT SCOTT TREE SERVICE Total: 4,132.68 Vendor: 3803 - HAMIL CONCRETE CUTTING 93947 27700 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 1, 300.00 Vendor 3803 - HAMIL CONCRETE CUTTING Total: 1,300.00 Vendor: 610- HAROLD'S KEY SHOP INC. - 93948 542152 KEYS 101 - 3030 -5605 321.55 93948 542165 KEYS /UNIT #56 101- 3020 -5380 42.51 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 364.06 9/21/2016 11:22:58 AM Page 6 of 23 City expense Approval Report # 16 -51 Payment Dates: 09/09/2016 - 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3859 - HOME DEPOT CREDIT SERVICE 93949 6162661 HARDWARE SUPPLIES 101 - 4015 -5605 317.80 93949 6162661 HARDWARE SUPPLIES 101 - 4015 -5605 317.80 93949 5084621 HARDWARE SUPPLIES 101- 3010 -5605 87.36 93949 1023451 HARDWARE SUPPLIES 101 - 3030 -5630 296.65 93949 412712 HARDWARE SUPPLIES 101 -3015 -5340 227.32 93949 9011925 HARDWARE SUPPLIES 101 - 3015 -5340 112.87 93949 9572299 HARDWARE SUPPLIES 101- 3010 -5605 15.01 93949 8243936 HARDWARE SUPPLIES 101- 3010 -5605 429.10 93949 8412762 HARDWARE SUPPLIES 101 - 3015 -5340 113.93 93949 7244161 HARDWARE SUPPLIES 101- 3030 -5605 43.73 93949 4024446 HARDWARE SUPPLIES 101- 3030 -5605 38.61 93949 2244702 HARDWARE SUPPLIES 101- 3030 -5605 129.55 93949 2402050 HARDWARE SUPPLIES 101- 3015 -5340 387.02 93949 2591702 HARDWARE SUPPLIES 101 - 4005 -5630 233.14 93949 4402222 HARDWARE SUPPLIES 101- 3015 -5340 476.03 93949 4402248 HARDWARE SUPPLIES 101- 3015 -5340 771.07 93949 4402251 HARDWARE SUPPLIES 101- 3015 -5340 2,359.46 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 6,356.45 Vendor: 701- INTERNAL REVENUE SERVICE DFT0002122 09 -11 -2016 MEDICARE PAYMENTS /09 -11- 101 -20120 4,699.82 2016 DFT0002122 09 -11 -2016 MEDICARE PAYMENTS /09 -11- 201 -20120 45.78 2016 DFTOOD2122 09 -11 -2016 MEDICARE PAYMENTS /09 -11- 215 -20120 149.52 2016 DFF0002122 09 -11 -2016 MEDICARE PAYMENTS /09 -11- 220 -20120 61.14 2016 DFT0002122 09 -11 -2016 MEDICARE PAYMENTS /09 -11- 225 -20120 38.94 2016 DFT0002122 09 -11 -2016 MEDICARE PAYMENTS /09 -11- 245 -20120 64.48 2016 DFFOOD2122 09 -11 -2016 MEDICARE PAYMENTS /09 -11- 260 -20120 255.10 2016 DFF0002122 09 -11 -2016 MEDICARE PAYMENTS /09 -11- 270 -20120 8.78 2016 DFT0002122 09 -11 -2016 MEDICARE PAYMENTS /09 -11- 301 -20120 70.00 2016 DFT0002122 09 -11 -2016 MEDICARE PAYMENTS /09 -11- 315 -20120 12.38 2016 DFE0002121 09- 11- 2016 /FICA FICA PAYMENT /09 -11 -2016 101 -20115 16,706.62 DFF0002121 09 -11- 2016 /FICA FICA PAYMENT /09 -11 -2016 201 -20115 195.84 DFf0002121 09 -11- 2016 /FICA FICA PAYMENT /09 -11 -2016 215 -20115 623.92 DFF0002121 09 -11- 2016 /FICA FICA PAYMENT /09 -11 -2016 220 -20115 150.22 DFT0002121 09- 11- 2016 /FICA FICA PAYMENT /09 -11 -2016 225 -20115 166.40 DFF0002121 09 -11- 2016 /FICA FICA PAYMENT /09 -11 -2016 245 -20115 275.70 DFT0002121 09 -11- 2016 /FICA FICA PAYMENT /09 -11 -2016 260 -20115 1,090.96 DFT0002121 09 -11- 2016 /FICA FICA PAYMENT /09 -11 -2016 270 -20115 37.62 DFT0002121 09 -11- 2016 /FICA FICA PAYMENT /09 -11 -2016 301 -20115 274.08 DFT0002121 09 -11- 2016 /FICA FICA PAYMENT /09 -11 -2016 315 -20115 53.06 DFF0002123 09- 11- 2016/FIT FEDERALTAX 101 -20110 18,136.83 WITHHOLDING /09 -11 -2016 DFF0002123 09- 11- 2016/FIT FEDERALTAX 201 -20110 201.01 WITHHOLDING /09 -11 -2016 DFT0002123 09 -11- 2016 /FIT FEDERALTAX 215 -20110 715.00 WITHHOLDING /09 -11 -2016 DFT0002123 09 -11- 2016 /FIT FEDERALTAX 220 -20110 185.86 WITHHOLDING /09 -11 -2016 DFT0002123 09- 11- 2016/FIT FEDERALTAX 225 -20110 199.33 WITHHOLDING /09 -11 -2016 DFT0002123 09 -11- 2016 /FIT FEDERALTAX 245 -20110 266.99 WITHHOLDING /09 -11 -2016 9/21/2016 11:22:58 AM - Page 7 of 23 City expense Approval Report # 16 -51 DEPTSUPPLIES Payment Dates: 09/09/2016 - 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0002123 09 -11- 2016 /FIT FEDERALTAX 260 -20110 1,151.38 DEPTSUPPLIES 93954 WITHHOLDING /09 -11 -2016 DEPTSUPPLIES Vendor: DFT0002123 09- 11- 2016/FIT FEDERALTAX 270 -20110 33.90 Vendor: 570 - JOE A. GONSALVES & SON WITHHOLDING /09 -11 -2016 93956 155141 DFT0002123 09 -11- 2016 /FIT FEDFRALTAX 301 -20110 316.33 3689FAC FACILITY USE REFUND WITHHOLDING /09 -11 -2016 R10510 -JOHN YEE 100.00 DFT0002123 09 -11- 2016 /FIT FEDERALTAX 315 -20110 59.80 390.00 93958 WITHHOLDING /09 -11 -2016 FACILITY USE REFUND Vendor: 3304 -JUDY FU 300.00 93959 Vendor 701- INTERNAL REVENUE SERVICE Total: 46,246.79 Vendor: 685 - INTERSTATE BATTERY Total: 1,316.00 101 -4040 -5710 93950 63943 VEHICLE MAINT /UNIT #61 201- 3020 -5380 170.96 93950 64172 HARDWARE SUPPLIES 101- 3030 -5630 73.43 93950 64176 VEHICLE MAINT /UNIT #56 101- 3020 -5380 143.83 93950 64272 VEHICLE MAINT /UNIT #52 201- 3020 -5380 131.8 Vendor 685 - INTERSTATE BATTERY Total: 520.06 Vendor: 3559 - ITC SYSTEMS 93951 112757 DEPTSUPPLIES 505- 1315 -5840 598.00 Vendor 3559 - ITC SYSTEMS Total: 598.00 Vendor: 1318 -JEAN SHERWOOD -SCOTT 93952 OCTOBLR2016 REIMB HEALTH PREM /OCT2016 101- 1325 -5130 875.00 Vendor 1318 - JEAN SHERWOOD -SCOTT Total: 875.00 Vendor: R12283- JESSICA CABILLO 93953 3619FAC FACILITY USE REFUND - 615 -24005 300.00 Vendor R12283 - JESSICA CABILLO Total: 300.00 Vendor: 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC 93954 69436/1 DEPTSUPPLIES 93954 72881/1 GROUNDS MAINT 93954 73538/1 DEPTSUPPLIES 93954 73869/1 DEPTSUPPLIES 93954 74158/1 DEPTSUPPLIES 93954 74549/1 DEPTSUPPLIES Vendor: 4029 - JOAQUINA CASTANEDA 1,008.39 93955 OCTOBER 2016 REIMB HEALTH PREM /OCT2 Vendor: 570 - JOE A. GONSALVES & SON 195.98 93956 155141 CONTRACT SVC /OCT 2016 Vendor: R12281- JOHN TENORIO 2,500.00 .93957 3689FAC FACILITY USE REFUND Vendor: R10510 -JOHN YEE 100.00 93878. 3612FAC /A FACILITY USE REFUND Vendor: R12289- JOSHUA JOHNSON 390.00 93958 3751FAC FACILITY USE REFUND Vendor: 3304 -JUDY FU 300.00 93959 07/05- 09/16/2016 CLASS INSTRUCTOR Vendor: 4324 -KEVYN HOWARD 93874 09 -11 -2016 SUPPLIES /9 -11 MEMORIAL 101 - 3030 -5605 5107 101- 3030 -5330 50.69 101- 3030 -5605 642.09 101- 3030 -5605 107.39 101- 3030 -5605 60.92 101 - 3030 - 5605 94.23 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,008.39 016 101 -1325 -5130 195.98 Vendor 4029 - JOAQUINA CASTANEDA Total: 195.98 101 -1325 -5240 2,500.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 615 -24005 100.0 Vendor R12281 -JOHN TENORIO Total: 100.00 101- 4015 -4330 390. Vendor R10510 -JOHN YEE Total: 390.00 615 -24005 30 0.00 Vendor R12289- JOSHUA JOHNSON Total: 300.00 101 - 4020 -5505 1,316.00 Vendor 3304 -JUDY FU Total: 1,316.00 101 -4040 -5710 500.0 Vendor 4324 - KEVYN HOWARD Total: 500.00 9121/2016 11:22:58 AM Page 8 of 23 City expense Approval Report # 16 -51 Payment Number Payable Number Vendor: 4573 -KIDZ LOVE SOCCER 93960 07/28- 08/2512016 Vendor: 850 - LA COUNTY ASSESSOR 93961 17ASRE019 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 93962 REPW16081101031 93962 REPW16081101107 93962 REPW16081101404 Description (Payable) CLASS INSTRUCTOR MAPS INDUSTRIAL WASTE & SEWERS INDUSTRIAL WASTE & SEWERS INDUSTRIAL WASTE & SEWERS Vendor: 2702- LA COUNTY RECORDER 4873 - LIEBERT CASSIDY WHITMORE 93875 AUP 16 -03 FILING FEE /AUP 16 -03 93879 CUP 16 -07 FILING FEE /CUP 16 -07 93963 17 -4019 DEPT SUPPLIES/ELECTION Vendor: 900 - LA COUNTY SHERIFF DEPT 16 -008 93964 170359NH CONTACTSVC 93964 170359NH CONTACTSVC Vendor: 6763 - LANDCARE USA L.L.0 370 - MARGARET CLARK 93965 8125384 GROUNDS MAINT 93965 8127416 GROUNDS MAINT 93965 8127418 GROUNDS MAINT Vendor: R12288 -LENG VUONG 93966 3761FAC FACILITY USE REFUND Vendor: 4873 - LIEBERT CASSIDY WHITMORE Vendor 4573 - KIDZ LOVE SOCCER Total: 93967 1425954 PROF SVC /AUG 2016 93968 10- 04- 2016/C. CHU TRAINING EXP 10 -04 -2016 Vendor: 2276 - LUCIEN LE BLANC 5,632.18 93969 16 -008 CONTRACTSVC Vendor: 2895 - MARC DONOHUE 75.00 93970 AUGUST 2016 CELL PHONE REIMB /AUG 2016 Vendor: 370 - MARGARET CLARK 206.00 93887 07/14 - 09/10/2016 REIMB /MTG EXPENSE 04/14- 387.50 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 09/10/2016 93971 AUGUST 2016 /CELL PHONE CELL PHONE REIMB /AUG 2016 Vendor: R12234 - MBC EDUCATION CENTER 93888 3720FAC /A Vendor: 5009 - MECHANIC'S TRAILER & LIFT 93972 247029 FACILITY USE REFUND VEHICLE MAINT /UNIT #62 Vendor: 6546 - MEILING SU 93973 08/02- 30/2016 Vendor: 6310 - MICHAEL REYES 93974 JULY 2016 CLASS INSTRUCTOR CELL PHONE REIMB /JULY 2016 Payment Dates: 09/09/2016 - 09/21/2016 (None) Account Number Amount 101- 4020 -5505 770.00 Vendor 4573 - KIDZ LOVE SOCCER Total: 770.00 101 -5105 -5465 20. Vendor 850 - LA COUNTY ASSESSOR Total: 20.00 101 - 3035 -5495 3,554.28 101- 3035 -5495 5,632.18 101 - 3035 -5495 258. Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 9,444.48 615 -24515 75.00 615 -24515 75.00 101 -1115 -5385 56.00 Vendor 2702- LA COUNTY RECORDER Total: 206.00 101 - 2010 -5515 635,514.80 240 - 2010 -5630 387.50 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 635,902.30 101- 3030 -5330 1,512.00 201- 3030 -5330 3,694.00 201 - 3030 -5330 1, 7 0 6.00 Vendor 6763 - LAN DCARE USA L.L.0 Total: 6,912.00 615 -24005 100.00 Vendor R12288 - LENG VUONG Total: 100.00 101 - 1310 -5299 560.00 101- 1310 -5460 225.00 Vendor 4873 - LIEBERT CASSIDY WHITMORE Total: 785.00 101 - 3035 -5225 868.00 Vendor 2276 - LUCIEN LE BLANC Total: 868.00 101 - 1325 -5420 49.06 Vendor 2895 - MARC DONOHUE Total: 49.06 101- 1105 -5435 35.00 101- 1325 -5420 1 50.00 Vendor 370 - MARGARET CLARK Total: 185.00 615 -24005 50.00 Vendor R12234 - MBC EDUCATION CENTER Total: 50.00 101 - 3020 -5380 3,691.69 Vendor 5009 - MECHANIC'S TRAILER & LIFT Total: 3,691.69 101 -4020 -5505 115.50 Vendor 6546 - MEILING SU Total: 115.50 101- 1325 -5420 150.00 Vendor 6310 - MICHAEL REYES Total: 150.00 9/21/2016 11:22:58 AM Page 9 of 23 City expense Approval Report # 16 -51 Payment Dates: 09109/2016 - 0912112016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6308 - MICHELLE RAMIREZ 93975 AUGUST2016 CELL PHONE REIMB /AUG 2016 101- 1325 -5420 65.17 Vendor 6308 - MICHELLE RAMIREZ Total: 65.17 Vendor: 5162 - NAN LAZZARETFO 93976 OCTOBER 2016 REIMB HEALTH PREM /OCT2016 101- 1325 -5130 283.04 Vendor 5162 - NAN LAZZARETTO Total: 283.04 Vendor: 1478- NANCY VALDERRAMA 93977 OCTOBER2016 REIMB HEALTH PREM /OCT 2016 101 - 1325 -5130 195.98 Vendor 1478 - NANCY VALDERRAMA Total: 195.98 Vendor: 5290 - NORMAN'S NURSERY INC. 93978 583545RI DEPTSUPPLIES 101- 3030 -5605 390.37 Vendor 5290 - NORMAN'S NURSERY INC. Total: 390.37 Vendor: 5513 -OCEAN ELECTRIC CONSTRUCTION 93979 SOEC2416 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 4,565.00 93880 8ORC2416 TRAFFIC SIGNS &MAINT 201- 3010 -5660 4,565.00 93979 SOEC2816 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 775.00 Vendor 5513 - OCEAN ELECTRIC CONSTRUCTION Total: 9,905.00 Vendor: 5550 - OFFICE DEPOT INC. 93980 853668845001 DEPTSUPPLIES 101 - 1205 -5605 26.12 93980 1962466400 DEPTSUPPLIES 101 - 1205 -5605 14.94 93980 853669917001 DEPTSUPPLIES 101- 1205 -5605 83.15 93980 854875137001 DEPTSUPPLIES 101 -5105 -5605 71.05 93980 856321296001 DEPTSUPPLIES 101- 1105 -5605 47.15 93980 856321296001 DEPTSUPPLIES 101- 1205 -5605 246.08 93980 856700512001 DEPTSUPPLIES 101- 1205 -5605 52.71 93980 856701158001 DEPTSUPPLIES 101- 1205 -5605 4.68 93980 858014085001 DEPTSUPPLIES 101- 1205 -5605 49.83 93980 858014559001 DEPTSUPPLIES 101- 1205 -5605 5.86 93980 858205378001 DEPTSUPPLIES 101- 1205 -5605 -5.86 93980 1975377920 DEPTSUPPLIES 101- 1115 - 5605 44.52 93980 1975377920 DEPTSUPPLIES 101- 1115 -5905 19.60 93980 1975377920 DEPTSUPPLIES 101 - 1205 -5605 41.18 93980 859991112001 DEPTSUPPLIES 101- 2005 -5605 128.64 93980 859991208001 DEPTSUPPLIES 101- 2005 -5605 43.58 93980 1978886660 DEPTSUPPLIES 101- 1115 -5605 14.67 93980 1978886660 DEPTSUPPLIES 101- 1205 -5605 34.33 93980 862826057001 DEPTSUPPLIES - 101- 1305 -5605 424.88 93980 863220876001 DEPTSUPPLIES 101- 4005 -5605 155.04 93980 863221538001 DEPTSUPPLIES 101- 4005 -5605 29.64 Vendor 5550 - OFFICE DEPOT INC. Total: 1,531.79 Vendor: 5604 - O'REILLYAUTOMOTIVE STORES, INC. 93981 3068 - 355666 VEHICLE MAINT /UNIT #56 101- 3020 -5380 33.33 93981 3068 - 355904 VEHICLE MAINT /UNIT #56 101- 3020 -5380 3 3.33 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 66.66 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 93982 868229 UTILITYSERVICE 101- 1325 -5420 78. 00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 93983 161262 UNIFORM CLEANING 101 -2010 -5540 10.00 93983 161473 UNIFORM CLEANING 101- 2010 -5540 10.00 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 20.00 Vendor: 5792 -PARS 93984 35310 ADMIN FEE /PARS ARS /JULY 101- 1325 -5545 309.67 2016 9/21/2016 11:22:58 AM Page 10 of 23 City expense Approval Report # 16 -51 Payment Dates: 09/0912016 - 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93984 35386 ADMIN FEE /PARS /JULY 2016 101- 1325 -5545 3,131.15 Vendor 5792 - PARS Total: 3,440.82 Vendor: 6644 -PHIL SAAVEDRA 93985 OCTOBER 2016 REIMB HEALTH PREM /OCT 2016 101- 1325 -5130 172.23 Vendor 6644- PHIL SAAVEDRA Total: 172.23 Vendor: 5809 - PINE CREEK LANDSCAPING 93986 1341 CONTRACT SVC /AUG 2016 101 - 3035 -5299 8,788.50 Vendor 5809 - PINE CREEK LANDSCAPING Total: 8,788.50 Vendor: 4887 -PK CONSTRUCTION - 93987 1102 /PMT #2 ROSEMEAD SKATE PARK /PMT#2 301 -20310 - 6,443.28 93987 1102 /PMT #2 ROSEMEAD SKATE PARK /PMT #2 301- 6005 -5395 128,865.60 Vendor 4887 - PK CONSTRUCTION Total: 122,422.32 Vendor: 5611- PLAZA PRINTING 93988 129308 BUSINESS CARD 101 -1205 -5605 71.30 93988 129308 BUSINESS CARD 101- 2005 -5605 81.3 Vendor 5611- PLAZA PRINTING Total: 152.60 Vendor: 1121- PUBLIC EMPLOYEES' 93881 100000014827882 PERS FLAT RATE /TIER 1 /SEPT 101 - 1105 -5115 1,723.20 2016 93881 100000014827882 PERS FIAT RATE /TIER 1 /SEPT 101- 1115 -5115 1,511.41 2016 93881 100000014827882 PERS FLAT RATE /TIER 1/SEPT 101 - 1205 -5115 1,451.27 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 101- 1305 -5115 5,893.52 2016 93881 100000014827882 PERS FLAT RATE /TIER 1/SEPT 101- 1310 -5115 2,860.80 2016 93881 100000014827882 PERS RAT RATE/TIER 1 /SEPT 101- 2005 -5115 2,683.69 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101 - 2015 -5115 3,197.92 2016 93881 100000014827882 PERS FIAT RATE/TIER 1 /SEPT 101- 3005 -5115 453.97 2016 93881 100000014827882 PERS FLAT RATE /TIER 1/SEPT 101- 3010 -5115 897.36 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 101 - 3030 -5115 16,161.27 2016 93881 100000014827882 PERS FLAT RATE /TIER 1 1SEPT 101- 3035 -5115 292.02 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 101 - 4001 -5115 1,666.47 2016 93881 100000014827882 PERS FLAT RATE /TIER 1 /SEPT 101 - 4005 -5115 3,722.97 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 101- 4015 -5115 1,726.47 2016 93881 100000014827882 PERS FLAT RATE /TIER 1 /SEPT 101 -4020 -5115 1,117.22 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 101- 4025 -5115 1,956.37 2016 93881 100000014827882 PERS FLAT RATE/TIER 1/SEPT 101 -4030 -5115 760.79 2016 93881 100000014827882 PERS FLAT RATE /TIER 1 /SEPT 101 -5105 -5115 - 7,216.36 2016 93881 10000D014827882 PERS FLAT RATE /TIER 1 /SEPT 201- 3010 -5115 768.11 2016 93881 100000014827882 PERS FLAT RATE /TIER 1 /SEPT 215- 3005 -5115 389.12 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 215- 3010 -5115 271.46 2016 9121/2016 11:22:58 AM Page 11 of 23 City expense Approval Report # 16 -51 Payment Dates: 09/09/2016 - 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93881 100000014827882 PERS FIAT RATE/TIER 1 /SEPT 215 -5105 -5115 631.69 2016 93881 100000014827882 PERS FLAT RATE /TIER 1 /SEPT 220- 3010 -5115 484.23 2016 93881 100000014827882 PERS FIAT RATE/TIER 1 /SEPT 225- 1305 -5115 212.48 2016 93881 100000014827882 PERS FIAT RATE/TIER 1,/SEPT 225- 3005 -5115 259.41 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 225- 3035 -5115 292.02 2016 93881 100000014827882 PERS FIAT RATE/TIER 1 /SEPT 245- 1305 -5115 212.48 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 245- 3030 -5115 1,155.76 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 260- 1305 -5115 91.06 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 260- 2005 -5115 337.16 2016 93881 100000014827882 PERS FIAT RATEITIER 1 /SEPT 260- 2015 -5115 1,663,78 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 260- 4030 -5115 190.20 2016 93881 100000014827882 PERS FLAT RATE/TIER 1 /SEPT 260 -5205 -5115 2,909.23 2016 93881 100000014827882 PERS FIAT RATEITIER 1 /SEPT 270 -5210 -5115 176.53 2016 93881 100000014827882 PERS FLAT RATE /TIER 1 /SEPT 301 - 3005 -5115 194.56 2016 93881 100000014827882 PERS FLAT RATE /TIER 1 /SEPT 301- 3035 -5115 2,336.19 2016 93889 09 -11 -2016 RETIRE ANNTY /6.25 % PEPRA /09- 101 -20198 550.39 11 -2016 93889 09 -11 -2016 RETIRE ANNTY /625% PEPRA /09- 201 -20198 23.08 11 -2016 93889 09 -11 -2016 RETIRE ANNTY /6.25% PEPRA /09- 215 -20198 24.88 11 -2016 93889 09 -11 -2016 RETIRE ANNTY/6.259 PEPRA/09- 220 -20198 35.31 11 -2016 93889 09- 11- 2016/A RETIRE 101 -20198 524.81 ANNTY /6.25 %/P EPRA/09 -11- 2016 93889 09- 11- 2016/A RETIRE 201 -20198 22.01 ANNTY /6.25 % /PEPRA/09 -11- - 2016 93889 09- 11- 2016/A RETIRE 215 -20198 23.72 ANNTY /6.25 % /PEPRA/09 -11- 2016 93889 09- 11- 2016/A _ RETIRE 220 -20198 33.64 ANNTY /6.25 % /PEPRA /09 -11- 2016 93889 09- 11- 2016/6 RETIRE ANNTY 69'/RATE PLAN 101 -20198 6,513.89 9263/09 -11 -2016 93889 09- 11- 2016/13 RETIRE ANNTY 69'/RATE PLAN 201 -20198 56.19 9263/09 -11 -2016 93889 09- 11- 2016/B RETIRE ANNTY 69/./RATE PLAN 215 -20198 235.39 9263/09 -11 -2016 - 93889 09- 11- 2016/8 RETIRE ANNTY 69//RATE PLAN 220 -20198 42.29 9263/09 -11 -2016 93889 09- 11- 2016/8 RETIRE ANNTY 69//RATE PLAN 225 -20198 69.67 - 9263/09 -11 -2016 93889 09 -11- 2016/8 RETIRE ANNTY 69 PLAN 245 -20198 122.56 9263/09 -11 -2016 93889 - 09 -11- 2016/8 RETIRE ANNTY 6% /RATE PLAN 260 -20198 451.97 9263/09 -11 -2016 9121/2016 11:22:58 AM Page 12 of 23 City expense Approval Report # 16 -51 Payment Number Payable Number 93889 09- 11- 2016/B 93889 09- 11- 2016/B 93889 09- 11- 2016/8 93889 09- 11- 2016/C 93889 09- 11- 2016/C 93889 09- 11- 2016/C 93889 09- 11- 2016/D 93889 09- 11- 2016/D 93889 09- 11- 2016/D 93889 09- 11- 2016/E 93889 09- 11- 2016/E 93889 09- 11- 2016/E 93889 09- 11- 2016/E 93889 09- 11- 2016/E 93889 09- 11- 2016/E 93889 09- 11- 2016/E 93889 09- 11- 2016/E 93889 09- 11- 2016/E 93889 09- 11- 2016/E Vendor: 5803 - QUALITY IMAGING SUPPLIES INC. 93989 21549 93989 21549 Vendor: 6047 - RICOH AMERICAS CORPOR 93990 51544338 93990 51544338 Vendor: 6046 - RICOH USA, INC. 93991 97513644 Vendor: R12278 - RITE AID HEADQUARTERS CORP. 93992 25282 Vendor: 6211- ROBERTARMENDARIZ 93993 OCTOBER 2016 Vendor: 2317- ROBERT BRUESCH 93994 OCTOBER 2016 Payment Dates: 09/09/2016- 09/21/2016 Description (Payable) (None) Account Number Amount RETIRE ANNTY 69//RATE PLAN 270 -20198 15.21 9263/09 -11 -2016 RETIRE ANNTY 6% /RATE PLAN 301 -20198 116.56 9263/09 -11 -2016 RETIRE ANNTY 69//RATE PLAN 315 -20198 22.27 9263/09 -11 -2016 RETIRE ANNTY /RATE PLAN 101 -20198 2,45034 9264/09 -11 -2016 RETIRE ANNTY/RATE PLAN 215 -20198 249.75 9264/09 -11 -2016 RETIRE ANNTY /RATE PLAN 315 -20198 11.54 9264/09 -11 -2016 PERS BUYBACK 101 -20140 67.72 WITHHOLDING /09 -11 -2016 PERS BUYBACK 225 -20140 14.56 WITHHOLDING /09 -11 -2016 PERS BUYBACK 301 -20140 43.70 WITHHOLDING /09 -11 -2016 RETIRE ANNTY/49'/RATE PLAN 101 -20198 11,419.98 9263/09 -11 -2016 RETIREANNTY 149//RATE PLAN 201 -20198 127.71 9263/09 -11 -2016 RETIRE ANNTY /45 PLAN 215 -20198 190.23 9263/09 -11 -2016 RETIRE ANNTY /4% /RATE PLAN 220 -20198 96.12 9263/09 -11 -2016 RETIRE ANNTY /4% /RATE PLAN 225 -20198 158.34 9263/09 -11 -2016 RETIRE ANNTY /4% /RATE PLAN 245 -20198 278.45 9263/09 -11 -2016 RETIRE ANNTY /4% /RATE PLAN 260 -20198 1,027.07 9263/09 -11 -2016 RETIRE ANNTY /49//RATE PLAN 270 -20198 34.57 9263/09 -11 -2016 RETIRE ANNTY /49//RATE PLAN 301 -20198 264.92 9263/09 -11 -2016 RETIRE ANNTY /49//RATE PLAN 315 -20198 34.67 9263/09 -11 -2016 Vendor 1121- PUBLIC EMPLOYEES' Total: 93,222.26 DEPTSUPPLIES 101- 1115 -5605 190.00 DEPTSUPPLIES 101- 1205 -5605 649.30 Vendor 5803 - QUALITY IMAGING SUPPLIES INC. Total: 839.30 DEPTSUPPLIES 101 - 1325 -5605 453.88 DEPTSUPPLIES 101- 1325 -5605 - 31.33 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 485.21 DEPTSUPPLIES 101- 1325 -5605 2,2 Vendor 6046 - RICOH USA, INC. Total: 2,271.71 REFUND /BOND 615 -24005 4,200.00 Vendor R12278- RITE AID HEADQUARTERS CORP. Total: - 4,200.00 REIMB HEALTH PREM /OCT 2016 101 - 1325 -5130 195.98 Vendor 6211- ROBERT ARMENDARIZ Total: 195.98 REIMB HEALTH PREM /OCr 2016 101- 1325 -5130 283.04 Vendor 2317 - ROBERT BRUESCH Total: 283.04 9/21/2016 11:22:58 AM Page 13 of 23 City expense Approval Report It 16 -51 Payment Number Payable Number Vendor: 776 - ROBERT KRESS 93995 OCTOBER2016 Vendor: R12285 - ROSA CASTILLO 93996 3527FAC Vendor: 1255 - SAKAIDA NURSERY INC. 93997 8364 Vendor: R12218- SAMANTHA CANIZALES 93882 06/20- 24/2016/A Vendor: 65043 - SANDRA ARM ENTA 93890 08/18 - 20/2016 Vendor: 6561- SAVVYTECH SECURITY CORP 93998 19753 Vendor: 2312 -SOB INSPECTIONS 94012 1066 94012 1066 Vendor: 6649 - SGV HUMANE SOCIETY 93999 9 -2016R Vendor: 6655 - SITES PACIFIC INC. 94000 16ROSED09 Vendor: 6678 - SO CAL SANITATION 94004 235844 94005 238617 94003 238618 94002 238619 94001 240149 Vendor: 1330 -SO. CALIF. EDISON CO 93891 09 -14 -2016 94006 09 -21 -2016 94006 09 -21 -2016 Description (Payable) (None) REIMB HEALTH PREM /OCT 2016 FACILITY USE REFUND DEPT SUPPLIES REIMB/TRAINING 06/20- 24/2016 Payment Dates: 09/09/2016 - 09/21/2016 Account Number Amount 101- 1120 -5130 283.04 Vendor 776 - ROBERT KRESS Total: 283.04 615 -24005 Vendor R12285 - ROSA CASTILLO Total 101- 3030 -5605 Vendor 1255 - SAKAIDA NURSERY INC. Total 101 - 2015 -5460 Vendor R12218 - SAMANTHA CANIZALES Total 300.00 300.00 279.04 279.04 80.00 ao.00 REIMB/TRVL & MTG EXP 08 /18- 101- 1105 -5435 171.70 20/2016 RM AUG 16 94008 RM AUG 16 Vendor 65043 - SANDRA ARMENTA Total: 171.70 DEPTSUPPLIES 101- 3015 -5340 4, 999.83 101 - 4040 -5710 Vendor 6661- SAVVYTECH SECURITY CORP Total: 4,999.83 CONTRACT SVC /AUG 2016 301- 6005 -5395 6,426.00 CONTRACT SVC /AUG 2016 301 - 6005 -5395 6,804.00 Vendor 6678 - SO CAL SANITATION Vendor 2312 - SOB INSPECTIONS Total: 13,230.00 ANIMAL CONTROL /SEPT 2016 101 - 2030 -5525 7,31 2.50 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,312.50 CONTRACT SVC /AUG 2016 RENTAL /SUMMER CONCERT RENTAL /SUMMER CONCERT RENTAL /SUMMER CONCERT RENTAL /SUMMER CONCERT RENTAL /SUMMER CONCERT UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 94007 112739 RECRUITING EXPENSE Vendor: 6466 - SOUTHLAND TRANSIT INC. 94008 RM AUG 16 94008 RM AUG 16 94008 RM AUG 16 Vendor: 5277- SPRINT 94009 152786135 -135 Vendor: 1397 - STAR MAINTENANCE SUPPLY 94010 109753 CONTRACT SVC /AUG 2016 CONTRACT SVC /AUG 2016 CONTRACT SVC /AUG 2016 UTILITY SERVICE JANITORIAL SUPPLIES 101- 1205 -5299 14, 825.00 Vendor 6655 - SITES PACIFIC INC. Total: 14,825.00 101 -4040 -5710 272.25 101 -4040 -5710 347.25 101 - 4040 -5710 272.25 101 -4040 -5710 347.25 101 - 4040 -5710 272.25 Vendor 6678 - SO CAL SANITATION Total: 1,511.25 245- 3010 -5305 916.83 101 - 3030 - 5305 442.64 245- 3010 -5305 32,973. Vendor 1330 - SO. CALIF. EDISON CO Total: 34,333.34 101 -1310 -5550 7 0.50 Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 70.50 215- 3040 -4460 - 2,394.50 215- 3040 -5470 69,835.36 220- 3040 -4460 - 436.50 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 67,004.36 101 -1325 -5420 52.3 Vendor 5277 - SPRINT Total: 52.36 101 - 3015 -5325 68.67 9/21/2016 11:22:58 AM Page 14 of 23 City expense Approval Report # 16 -51 Payment Dates: 09/09/2016 - 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94010 VEHICLE MAINT /GPS /SEPT 2016 109895 JANITORIAL SUPPLIES 101- 3015 -5325 21.91 280.00 VEHICLE MAINT /GPS /SEPT2016 215- 3040 -5380 60.00 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 90.58 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 101- 1315 -5605 493.75 93892 493.75 09 -11 -2016 SIT WITHHOLDING /09 -11 -2016 - 101 -20125 5,433.97 93892 98.57 09 -11 -2016 SIT WITHHOLDING /09 -11 -2016 201 -20125 57.11 93892 8,280.80 09 -11 -2016 SIT WITHHOLDING /09 -11 -2016 215 -20125 222.68 93892 3,008.96 09 -11 -2016 SIT WITH HOLDING /09 -11 -2016 220 -20125 43.54 93892 33 1.00 09 -11 -2016 SIT WITHHOLDING /09 -11 -2016 225 -20125 57.17 93892 09 -11 -2016 SIT WITH HOLDING /09 -11 -2016 245 -20125 78.92 93892 09 -11 -2016 SIT WITHHOLDING /09 -11 -2016 260 -20125 353.70 93892 09 -11 -2016 SIT WITHHOLDING /09 -11 -2016 270 -20125 9.41 93892 09 -11 -2016 SIT WITHHOLDING /09 -11 -2016 301 -20125 102.83 93892 09 -11 -2016 SIT WITHHOLDING /09 -11 -2016 315 -20125 21.18 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,380.51 Vendor: 7363 - STEPHANIE GISEL VARGAS 94011 07/01- 09/16/2016 CLASS INSTRUCTOR 101- 4020 -5505 99 4.00 Vendor 7363 - STEPHANIE GISEL VARGAS Total: 994.00 Vendor: 4526 - STEVEN LY 94013 AUGUST2016 CELL PHONE REIMB /AUG 2016 101- 1325 - 5420 150.00 Vendor 4526 - STEVEN LY Total: 150.00 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 94014 M57153 TECHNICAL SUPPORT /AUG 2016 101- 1315 -5299 6,250.00 94014 MS7154 TECHNICAL SUPPORT 101 -1315 -5299 1,140.00 Vendor 6608 - STRATEGIC BUSINESS RESOURCES,INC. Total: 7,390.00 Vendor: 6909 -SU TAN 94015 AUGUST2016 CELL PHONE REIMB /AUG 2016 101- 1325 -5420 70.0 Vendor 6909 - SU TAN Total: 70.08 Vendor: R12287 -SUMEN HOU 94016 3456FAC Vendor: 6556 - SYNOVIA SOLUTIONS 94017 6765 94017 6765 94017 6765 Vendor: 7316 - TECH PACIFIC INC. 94018 INV -32562 Vendor: 6741- TEMPLE CITY LAWNMOWER & SUPPLY 94019 1602464 94019 1597837 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 93893 1106 93893 1106 93893 1107 Vendor: R12248 -TUAN HUYNH 94020 2000743.013 FACILITY USE REFUND 615 -24005 3 00.00 Vendor R12287 -SUMEN HOU Total: 300.00 VEHICLE MAINT /GPS /SEPT 2016 101- 3020 -5380 440.OD VEHICLE MAINT /GPS /SEPT 2016 201- 3020 -5380 280.00 VEHICLE MAINT /GPS /SEPT2016 215- 3040 -5380 60.00 Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 TECHNICAL SUPPORT 101- 1315 -5605 493.75 Vendor 7316 - TECH PACIFIC INC. Total: 493.75 DEPTSUPPLIES 101 -3030 -5630 142.96 DEPTSUPPLIES 101- 3030 -5605 98.57 Vendor 6741- TEMPLE CITY LAWNMOWER & SUPPLY Total: 241.53 BROCHURE /FALL 2016 101- 1205 -5455 8,280.80 BROCHURE /FALL 2016 101 - 4040 -5710 3,200.00 BROCHURE /FALL 2016 /POSTAGE 101- 1205 -5665 3,008.96 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 14,489.76 CLASS REFUND 101 - 4020 -4305 33 1.00 Vendor R12248 -TUAN HUYNH Total: 331.00 9/2112016 11:22:58 AM Page 15 of 23 City expense Approval Report # 16 -51 Payment Dates: 09/09/2016 - 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7025 - U.S. BANK - 6746022400 93894 09 -11 -2016 PARS ARS 4571b 101 -20165 1,990.52 W ITH H O LD I N G/09 -11 -2016 93894 09 -11 -2016 PARS AR5457b 215 -20165 9.34 WITHHOLDING/09-11-2016 93894 09 -11 -2016 PARS AR54571b 220 -20165 50.00 W ITH H O L D I N G /09 -11 -2016 93894 09 -11 -2016 PARS AR5457b 301 -20165 15.26 WITHHOLDING/09-11-2016 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,065.12 Vendor: 7026 - U.S. BANK - 6745022500 93895 09 -11 -2016 PARS ANNUITY 101 -20198 2,926.17 WITHHOLDING /09 -11 -2016 93895 09 -11 -2016 PARSANNUITY 201 -20198 35.49 WITHHOLDING /09 -11 -2016 93895 09 -11 -2016 PARSANNUITY 215 -20198 52.88 WITHHOLDING /09 -11 -2016 93895 09 -11 -2015 PARSANNUITY 220 -20198 26.71 WITHHOLDING /09 -11 -2016 93895 09 -11 -2016 PARSANNUITY 225 - 20198 44.02 WITHHOLDING /09 -11 -2016 93895 09 -11 -2016 PARSANNUITY - 245 -20198 77.43 WITHHOLDING /09 -11 -2016 93895 09 -11 -2016 PARSANNUITY 260 -20198 285.47 WITHHOLDING /09 -11 -2016 93895 09 -11 -2016 PARSANNUITY 270 -20198 9.61 WITHHOLDING /09 -11 -2016 93895 09 -11 -2016 PARSANNUITY 301 -20198 73.64 WITHHOLDING/09-11-2016 93895 09 -11 -2016 PARS ANNUITY 315 -20198 9.64 W ITH H 0 LD I N G/09 -11 -2016 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,541.06 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 94021 820160584 PUBLIC WORK PERM IT /SEPT 101 - 3035 -5299 168.00 2016 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 168.OD Vendor: 7022 - UNIQUE PRINTING 94022 36548 DEPT SUPPLIES 101- 1325 -5605 - 9 13.42 Vendor 7022 - UNIQUE PRINTING Total: 913.42 Vendor: 1473 - UNITED WAY INC. 93896 09 -11 -2016 PAYROLL WITHHOLDING /09 -11 - 101 -20130 14.00 2016 93896 09 -11 -2016 PAYROLL WITHHOLDING /09 -11 - 245 -20130 1.00 2016 Vendor 1473 - UNITED WAY INC. Total: 15.00 Vendor: 7204- US DEPARTMENT OF EDUCATION - 93897 09 -11- 2016/1483 PAYROLL DEDUCTION /ACCT 101 -20130 157.11 #1022040113/09 -11 -2016 93897 09 -11- 2016/1483 PAYROLL DEDUCTION /ACCT 260 -20130 39.28 #1022040113/09 -11 -2016 Vendor 7204 -US DEPARTMENT OF EDUCATION Total: 196.39 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 93898 09 -11- 2016/457 PAYROLL 101 -20135 10,453.09 W ITH HOLDI NG /300934/09 -11- 2016 93898 09 -11- 2016/457 PAYROLL 201 -20135 63.45 WITHHOLDING /300934/09 -11- 2016 93898 09 -11- 2016/457 PAYROLL 215 -20135 458.83 WITHHOLDING /300934/09 -11- 2016 9/21/2016 11:22:58 AM Page 16 of 23 City expense Approval Report t716 -51 Payment Dates: 09/09/2016 - 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93898 09 -11- 2016/457 PAYROLL 220 -20135 47.88 WITHHOLDING /300934/09 -11- 2016 93898 09 -11- 2016/457 PAYROLL 225 -20135 78.87 WITHHOLDING /300934/09 -11- 2016 93898 09 -11- 2016/457 PAYROLL 245 -20135 174.99 _ WITHHOLDING /300934/09 -11- 2016 93898 09 -11- 2016/457 PAYROLL 260 -20135 349.82 WITHHOLDING /300934/09 -11- 2016 93898 09- 11- 2016/457 PAYROLL 301 -20135 16.25 WITHHOLDING /300934/09 -11- 2016 93898 09 -11- 2016/457 PAYROLL 315 -20135 78.64 WITHHOLDING/300934/09-11- 2016 93898 09 -11- 2016 /1OAN PAYROLL WITHHOLDING /09 -11 - 101 -20130 426.92 2016 93898 09 -11- 2016 /LOAN PAYROLL WITHHOLDING /09 -11 - 201 -20130 41.48 2016 93898 09 -11 -2016 /LOAN PAYROLL WITHHOLDING /09 -11 - 220 -20130 32.24 2015 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,222.46 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 93899 09- 11- 2016/401A PAYROLL 101 -20135 2,142.16 WITHHOLDING /106564/09 -11- 2016 93899 09- 11- 2016/401A PAYROLL 201 -20135 18.73 WITHHOLDING /106564/09 -11- 2016 93899 09- 11- 2016/401A PAYROLL 215 -20135 33.52 WITHHOLDING/106564/09-11- 2016 93899 09- 11- 2016/401A PAYROLL 220 -20135 14.10 WITHHOLDING/106564/09-11- 2016 93899 09- 11- 2016/401A PAYROLL 225 -20135 23.23 WITHHOLDING/106564/09-11- 2015 93899 09- 11- 2016/401A PAYROLL 245 -20135 61.47 WITHHOLDING /106564/09 -11- 2016 93899 09- 11- 2016/401A PAYROLL 260 -20135 150.61 WITHHOLDING/106564/09-11- 2016 93899 09- 11- 2016/401A PAYROLL - 270 -20135 5.07 WITHHOLDING /106564/09 -11- 2016 93899 09- 11- 2016/401A PAYROLL 301 -20135 38.85 WITHHOLDING /106564/09 -11- 2016 93899 09- 11- 2016/401A PAYROLL 315 -20135 5.87 WITHHOLDING /106564/09 -11- 2016 93899 09 -11- 2016 /COUNCIL PAYROLL 101 -20135 1,000.00 WITHHOLDING /106564/09 -11- 2016 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,493.61 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 94023 33382 WEBSITE MAINT /SEPT 2016 101- 1115 -5385 200.0 Vendor 7927 - VISION INTERNET PROVIDERS INC. Total: 200.00 9/21/2016 11:22:58 AM Page 17 of 23 City expense Approval Report A 16 -51 Payment Dates: 09109/2016 - 09/21/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1523 - WHITTIER FERTILIZER 94024 309937 DEPTSUPPLIES 101- 3030 -5605 577.70 94024 310540 GROUNDS MAINT 101- 3030 -5330 181.50 94024 310572 GROUNDS MAINT 101- 3030 -5330 .184.80 94024 310582 GROUNDS MAINT 101- 3030 -5330 131. Vendor 1523 - WHITTIER FERTILIZER Total: 1,075.97 Vendor: 1525 - WILLDAN ASSOCIATES 94025 3 -22241 CONTRACTSVC 101- 3035 -5265 1,572.50 94025 614476 CONTRACTSVC 101- 3035 -5299 462.00 94025 614477 CONTRACTSVC 101- 3035 -5299 308.00 94025 614481 CONTRACTSVC 101- 3035 -5299 847.00 94025 2 -17106 BLDG & SAFETY /AUG 2015 101 -5110 -5485 116,954.51 94025 2 -17106 BLDG & SAFETY /AUG 2016 101- 5110 -5490 - 2 6,51 7. 9 5 Vendor 1525- WILLDAN ASSOCIATES Total: - 146,661.96 Vendor: R12279 -YIN YIN MA 94026 2001557.002 CLASS REFUND 101- 4030 -4335 40.00 Vendor R12279 - YIN YIN MA Total: 40.00 Vendor: R12276 -YU CHI SHENG 94027 2000775.013 CLASS REFUND 101- 4020 -4305 70.00 Vendor R12276 -YU CHI SHENG Total: - 70.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 94028 166404 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 241.42 Vendor 9997 -ZUMAR INDUSTRIES, INCTotal: 241.42 Grand Total: 1,762,945.58 9/21/2016 11:22:58 AM Page 18 of 23 City expense Approval Report H 16 -51 Payment Dates: 09/09/2016 - 09/21/2016 Report Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 240 - Narcotics Forfeiture & Seizure Fund 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 301- Capital Projects 315- Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Fund Summary Account Number 101- 1105 -5115 101 - 1105 -5435 101- 1105 -5605 101- 1115 -5115 101 - 1115 -5385 101- 1115 -5450 101- 1115 -5605 101- 1115 -5905 101- 1120 -5130 101 - 1205 -5115 101 - 1205 -5299 101- 1205 -5455 101- 1205 -5605 101 -1205 -5665 101- 1305 -5115 101 -1305 -5605 101 -1310 -5115 101 - 1310 -5299 101- 1310 -5460 101- 1310 -5550 101- 1315 -5299 101- 1315 -5605 101- 1320 -5410 101- 1325 -5130 101- 1325 -5240 101 - 1325 -5420 101 - 1325 -5545 101- 1325 -5605 101- 2005 -5115 101- 2005 -5299 101- 2005 -5605 101- 2010 -5515 101 - 2010 -5540 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 Expense Amount 1,181,696.38 23,913.43 72,559.78 1,493.33 3,888.35 387.50 37,646.19 12,368.57 387.34 292,397.82 376.11 752.62 7,900.00 12 7, 1 78.16 1,762,945.58 PaymentAmount 1,181,696.38 23,913.43 72,559.78 1,493.33 3,888.35 387.50 37,646.19 12,368.57 387.34 292,397.82 376.11 752.62 7,900.00 127.178.16 Account Summary Account Name Retirement contributions Travel & meetings General supplies Retirement contributions Office equipment repair & Legal advertising General supplies Technology services Cafeteria benefit Retirement contributions Other Printing & binding General supplies Postage Retirement contributions General supplies Retirement contributions Other Training classes Recruiting expense Other General supplies Property insurance Cafeteria benefit Legislative advocate Telephone Admin expense General supplies Retirement contributions Other General supplies Law enforcement Laundering Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Expense Amount 1,723.20 206.70 47.15 1,511.41 856.00 246.00 249.19 19.60 408.04 1,451.27 14,825.00 9,038.80 1,273.62 3,008.96 5,893.52 424.88 2,860.80 560.00 225.00 100.50 7,390.00 611.74 41,047.00 8,874.87 2,500.00 1,140.95 3,611.52 3,670.34 2,683.69 290.00 253.52 635,514.80 256.90 18,136.83 16,706.62 4,699.82 5,433.97 742.26 13,595.25 Payment Amount 1,723.20 206.70 47.15 1,511.41 856.00 246.00 249.19 19.60 408.04 1,451.27 14,825.00 9,038.80 1,273.62 3,008.96 5,893.52 424.88 2,860.80 560.00 225.00 100.50 7,390.00 611.74 41,047.00 8,874.87 2,500.00 1,140.95 3,611.52 3,670.34 2,683.69 290.00 253.52 635,514.80 256.90 18,136.83 16,706.62 4,699.82 5,433.97 742.26 13,595.25 9/21/2016 11:22:58 AM - Page 19 of 23 City expense Approval Report H 16 -51 Account Number 101 -20140 101 -20145 101 -20150 101 -2015 -5115 101- 2015 -5460 101 -20165 101 -20198 101- 2025 -5575 101 -2030 -5525 101- 3005 -5115 101- 3010 -5115 101 -3010 -5605 101- 3015 -5325 101- 3015 -5340 101- 3020 -5380 101- 3020 -5605 101 - 3030 -5115 101 - 3030 -5305 101 - 3030 -5310 101 - 3030 -5330 101 - 3030 -5605 101 - 3030 -5630 101 - 3035 -5115 101- 3035 -5225 101- 3035 -5265 101- 3035 -5299 101- 3035 -5495 101 -4001 -5115 101 - 4005 -5115 101 -4005 -5605 101 -4005 -5630 101 - 4015 -4330 101 -4015 -5115 101 -4015 -5310 101 -4015 -5605 101 - 4020 -4305 101 -4020 -5115 101- 4020 -5130 101- 4020 -5505 101- 4025 -4330 101- 4025 -5115 101 - 4025 -5820 101- 4030 -4335 101- 4030 -5115 1014040 -5710 101 -5105 -5115 101 -5105 -5130 101 -5105 -5465 101 -5105 -5475 101 -5105 -5605 101 -5110 -5485 101 -5110 -5490 201 -20110 201 -20115 201 -20120 201 -20125 201 -20130 201 -20135 Account Summary Account Name PERS buy -back withheld Credit union deposits Health Ins premiums Retirement contributions Training classes PARS alternate retirement PERS payable Crossing guard services Animal control Retirement contributions Retirement contributions General supplies Custodial Facilities repair & Vehicle repairs & General supplies Retirement contributions Electricity Water Grounds repair & General supplies Small tools & equipment Retirement contribution Engineering NPDES Other Industrial waste & sewers Retirement contributions Retirement contributions General supplies Small tools & equipment Facility rentals Retirement contributions Water General supplies Classes Retirement contribution Cafeteria benefit Class instruction Facility rentals Retirement contribution Machinery & equipment Excursions Retirement contribution Community events Retirement contributions Cafeteria benefit Membership dues Recording & filing General supplies Building inspections Plan checking Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Payment Dates: 09109/2016 - 09/21/2016 Expense Amount Payment Amount 67.72 67.72 2,422.57 2,422.57 38,143.74 38,143.74 3,197.92 3,197.92 80.00 80.00 1,990.52 1,990.52 24,385.78 24,385.78 3,635.45 3,635.45 7,312.50 7,312.50 453.97 453.97 897.36 897.36 531.47 531.47 90.58 90.58 10,322.53 10,322.53 10,127.96 10,127.96 . 351.44 351.44 16,161.27 16,161.27 442.64 442.64 10,655.65 10,655.65 5,421.79 5,421.79 3,696.11 3,696.11 513.04 513.04 292.02 292.02 6,488.00 6,488.00 1,572.50 1,572.50 10,573.50 10,57150 9,444.48 9,444.48 1,666.47 1,666.47 3,722.97 3,722.97 311.09 311.09 233.14 233.14 39D.00 390.00 1,726.47 1,726.47 644.85 644.85 635.60 635.60 486.00 486.00 1,117.22 1,117.22 320.97 320.97 4,030.60 4,030.60 -50.00 -50.00 1,956.37 1,956.37 205.45 205.45 40.00 40.00 760.79 760.79 5,211.25 5,211.25 7,216.36 7,216.36 408.04 408.04 25,175.00 25,175.00 582.00 582.00 71.05 71.05 116,954.51 116,954.51 26,517.95 26,517.95 201.01 201.01 195.84 195.84 45.78 45.78 57.11 57.11 41.48 41.48 82.18 82.18 9/21/2016 11:22:58 AM Page 20 of 23 City expense Approval Report # 16 -51 Payment Dates: 09/09/2016 - 09121/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 201 -20150 Health ins premiums 623.73 623.73 201 -20198 PERS payable 264.48 264.48 201- 3010 -5115 Retirement contributions 768.11 768.11 201 - 3010 -5660 Traffic signs & markers 11,446.42 11,446.42 201- 3020 -5380 Vehicle repairs& 654.61 654.61 201- 3030 -5330 Grounds repair& 5,400.00 5,400.00 201- 3030 -5335 Tree maintenance 4,132.68 4,132.68 215 -20110 Federal Income tax 715.00 715.00 215-20115 FICA tax payable 623.92 623.92 215 -20120 Medicare tax payable 149.52 149.52 215 -20125 State incometax withheld 222.68 222.68 215 -20135 Deferred compensation 492.35 492.35 215 -20145 Credit union deposits 124.99 124.99 215 -20150 Health ins premiums 652.00 652.00 215 -20165 PARS alternate retirement 9.34 9.34 215 -20198 PERS payable 776.85 776.85 215- 3005 -5115 Retirement contributions 389.12 .389.12 215- 3010-5115 Retirement contributions 271.46 271.46 215- 3040 -4460 Fare box revenue - 2,394.50 - 2,394.50 215- 3040 -5380 Vehicle repairs & 60.00 60.00 215- 3040 -5470 Transportation services 69,835.36 69,835.36 215 -5105 -5115 Retirement contributions 631.69 631.69 220 -20110 Federal income tax 185.86 185.86 220 -20115 FICA tax payable 150.22 150.22 220 -20120 Medicare tax payable - 61.14 61.14 220 -20125 State income tax withheld 43.54 43.54 220 -20130 Wage garnishments 32.24 32.24 220 -20135 Deferred compensation 61.98 61.98 220 -20150 Health ins premiums 496.99 496.99 220 -20165 PARS alternate retirement 50.00 50.00 220 -20198 PERS payable 234.07 234.07 220 - 3010 -5115 Retirement contributions 484.23 484.23 220 - 3040 -4460 Fare box revenue - 436.50 - 436.50 220- 3040 -5725 Bus pass subsidy 129.56 129.56 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225- 1305 -5115 Retirement contributions 212.48 212.48 225 -20110 Federal income tax 199.33 19933 225 -20115 FICA tax payable 166.40 166.40 225 -20120 Medicare tax payable 38.94 38.94 225 -20125 State income tax withheld 57.17 57.17 225 -20135 Deferred compensation 102.10 102.10 225 -20140 PERS buy -back withheld 14.56 14.56 225 -20145 Credit union deposits 83.32 83.32 225 -20150 Health ins premiums 190.59 190.59 225 -20198 PERS payable 272.03 272A3 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 266.99 266.99 245 -20115 FICA tax payable 275.70 275.70 245 -20120 Medicare tax payable 64.48 64.48 245 -20125 State income tax withheld 78.92 78.92 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 236.46 236.46 245 -20150 Health ins premiums 985.26 985.26 245 -20198 PERS payable 478,44 478,44 245- 3010 -5305 Electricity 33,890.70 33,890.70 9/21/2016 11:22:58 AM Page 21 of 23 City expense Approval Report If 16 -51 Payment Dates: 09/09/2016 - 09/21/2016 Account Summary Account Number Account Name Expense Amount PaymentAmount 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 1,151.38 1,151.38 250 -20115 FICA tax payable 1,090.96 1,090.96 250 -20120 Medicare tax payable 255.10 255.10 260 -20125 State income tax withheld 353.70 353.70 260 -20130 Wage garnishments 39.28 39.28 260 -20135 Deferred compensation 500.43 500.43 260 -20145 Credit union deposits 15.00 15.00 260 -20150 Health ins premiums 2,006.78 2,006.78 260- 2015 -5115 Retirement contributions 1,663.78 1,663.78 260 -20198 PERS payable 1,764.51 1,764.51 260 - 4030 -5115 Retirement contribution 190.20 190.20 260 -5205 -5115 Retirement contributions 2,909.23 2,909.23 270 -20110 Federal income tax 33.90 3190 270 -20115 FICA tax payable 37.62 37.62 270 -20120 Medicare tax payable 8.78 8.78 270 -20125 State income tax withheld 9.41 9.41 270 -20135 Deferred compensation 5.07 5.07 270 -20150 Health ins premiums 56.64 56.64 270 -20198 PERS payable 59.39 59.39 270 -5210 -5115 Retirement contributions 176.53 176.53 301-20110 Federal income tax 31633 316.33 301-20115 FICA tax payable 274.08 274.08 301 -20120 Medicare tax payable 70.00 70.00 301 -20125 State income tax withheld 102.83 102.83 301 -20135 Deferred compensation 55.10 55.10 301 -20140 PERS buy -back withheld 43.70 43.70 301 -20145 Credit union deposits 54.16 54.16 301-20150 Health ins premiums 73.17 73.17 301 -20165 PARS alternate retirement 15.26 15.26 301 -20198 PERS payable 455.12 455.12 301 -20310 Retention payable - 13,968.28 - 13,968.28 301 - 3005 -5115 Retirement contributions 194.56 194.56 301 - 3035 -5115 Retirement contributions 2,336.19 2,336.19 301 - 6005 -5225 Engineering 4,920.00 4,920.00 301- 6005 -5395 Construction services 297,455.60 297,455.60 - 315-20110 Federal income tax 59.80 59.80 315 -20115 FICA tax payable 53.06 53.06 315 -20120 Medicare tax payable 12.38 12.38 315 -20125 State income tax withheld 21.18 21.18 315 -20135 Deferred compensation 84.51 84.51 315 -20150 Health ins premiums 67.06 67.06 315 -20198 PERS payable 78.12 78.12 505 -1315 -5605 Department Supplies 154.62 154.62 505- 1315 -5840 IT equipment 598.00 598.00 615 -24005 Refundable Deposits 7,750.00 7,750.00 615 -24515 County recording fee pass- 150.00 150.00 901 -10115 Payroll Checking - BOW 1 2 7, 178.16 127, 1 7 8.16 Grand Total: 1,762,945.58 1,762,945.58 Project Account Summary Project Account Key Expense Amount PaymentAmount * *None ** 1,436,630.68 1,436,630.68 11032 -999 - 1,511.25 1,511.25 11044 -999 - 436.50 - 436.50 11061 -999 429.10 429.10 9/21/2016 11:22:58 AM Page 22 of 23 City expense Approval Report # 16 -51 Payment Dates: 09 /09/2016- 09/21/2016 Project Account Summary Project Account Key Expense Amount 12017 -999 3,200.00 14102 -999 317.80 14302 -999 317.80 16001 -999 171.70 16003 -999 185.00 16005 -999 150.00 21020 -105 2,336.19 31016 -301 150,500.00 31016 -999 4,999.83 39001 -999 500.00 41008 -105 194.56 41008 -401 11,664.00 41009 -301 128,865.60 41009 -401 6,426.00 43006 -105 4,920.00 52 131.84 56 253.00 60 50.00 61 170.96 62 3,691.69 64 5,228.17 72 71.81 73 465.10 Grand Total: 1,762,945.58 Payment Amount 3,200.00 317.80 317.80 171.70 185.00 150.00 2,336.19 150,500,00 4,999.83 500.00 194.56 11,664.00 128,865.60 6,426.00 4,920.00 131.84 253.00 50.00 170.96 3,691.69 5,228.17 71.81 465.10 1,762,945.58 9/21/2016 11:22:58 AM Page 23 of 23 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 -51, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 27` day of September, 2016, by the following vote, to wit: AYES: ALARCON, ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Marc Donohue, City Clerk