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CC - Item 5A - Claims and Demands 2016-62
RESOLUTION NO. 2016-62 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S616,523.41 NUMBERED 94480 THROUGH NUMBER 94668 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. `6 1.0k R. ^riTh V ) Bill R. Manis, City Manager Carolyn Chu, Finance Director PASSED, APPROVED, AND ADOPTED this 13th day of December, 2016. Sandra Armenta. Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead,California, do hereby certify that the foregoing City Council Resolution, No. 2016-62, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13th day of December, 2016, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue.City Clerk City expense Approval Report # 16-62 - City of Rosemead, CA By Vendor Name Payment Dates 1 1/03/2016- 11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R10620-ALBERT DE PERALTA 94510 3847FAC FACILITY USE REFUND 615-24005 30000 Vendor R10620-ALBERT DE PERALTA Total: 300.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 94511 45629 CROSSING GUARD 10/09-22/16 101-2025-5575 7,270.90 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC Total: 7,270.90 Vendor:2118-ALLIANT INSURANCE SERVICE INC 94512 JULY-SEPT 2016 SPECIAL EVENT 101-0000-4450 6373.00 INSURANCE/JULY-SEPT 2016 Vendor 2118-ALUANT INSURANCE SERVICE INC Total: 6,373.00 Vendor:R12369-AMANDA MERCADO 94513 2001605.002 CLASS REFUND 101-4020-4305 35.00 Vendor R12369-AMANDA MERCADO Total: 35.00 Vendor:161-AMERNAS LIFE INSURANCE 90484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 101-1105-5130 16412 2016 94484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 101-1115-5130 67.68 2016 94484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 101-1205-5130 165.12 2016 94484 NOVEMBER2016 DENTAL PREMIUM/NOVEMBER 101-20150 320169 2016 94480 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 101-30055130 16412 2016 94484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 101-3030-5130 6748 2016 94484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 101-4001-5130 67.68 2016 94484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 101-5105-5130 67.68 2016 94084 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 20320150 3740 2016 90084 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 215-20150 38.56 2016 94484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 220-20150 28.64 2016 94480 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 225-20150 17.37 2016 94484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 245-20150 58.08 2016 94484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 260-20150 113.45 2016 94484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 270-20150 3.38 2016 94484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 301-20150 7938 2016 94484 NOVEMBER 2016 DENTAL PREMIUM/NOVEMBER 315-20150 1.31 2016 94484 NOVEMBER 2016/A DENTAL PREMIUM/NOVEMBER 101-20150 2313.91 2016 94084 NOVEMBER2016/A DENTAL PREMIUM/NOVEMBER 201-20150 37.00 2016 94484 NOVEMBER 2016/A DENTAL PREMIUM/NOVEMBER 215-20150 38.65 2016 90484 NOVEMBER 2016/A DENTAL PREMIUM/NOVEMBER 220-20150 29.37 2016 11/16/20:6 10'.57'.28 AM Page 1 of 26 City expense Approval Report N 16-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94484 NOVEMBER 2O16/A DENTAL PREMIUM/NOVEMBER 225-20150 18.12 2016 94484 NOVEMBER 2O16/A DENTAL PREMIUM/NOVEMBER 245-20150 58.45 2016 94484 NOVEMBER 2O16/A DENTAL PREMIUM/NOVEMBER 260-20150 113.46 2016 94484 NOVEMBER2O16/A DENTAL PREMIUM/NOVEMBER 270-20150 3.39 2016 94484 NOVEMBER 2016/A DENTAL PREMIUM/NOVEMBER 301-20150 65.98 2016 94484 NOVEMBER 2O16/A DENTAL PREMIUM/NOVEMBER 315-20150 143 2016 Vendor 161-AMERTTAS LIFE INSURANCE Total: 5,925.60 Vendor:6483-ANDREW R.SERRA 94514 09/20-12/03/2016 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 6483-ANDREW R.SERRA Total: 420.00 Vendor:2205-ANTONIA MORROW 94515 DECEMBER 2016 REIMS HEALTH 101-1325-5130 283.04 PREM/DECEMBE R 2016 Vendor 2205-ANTONIA MORROW Total: 283.04 Vendor:1104-AT&T 94516 11-16-2016 UTILITY SERVICE 220-3040-5725 129.79 Vendor 1104-AT&T Total: 129.29 Vendor:2199-ATHENS SERVICES 94517 2732074 STREET SWEEP/OCTOBER 2016 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2190-AVANT-GARDE INC. 94518 4165 PROF SVC/HELLMAN AVE/DEL 301-60055225 2,205.00 MAR 94518 4170 PROF SVC/SAFE ROUTES/ATP 301-6005-5225 1,530.00 CVC 2/2016-17 Vendor 2190-AVANT-GARDE INC.Total: 3,735.00 Vendor:251-BANK OF AMERICA NT&SA 94480 09/12-1O/11/2O16/A MEETING EXP 101-1105-5435 196.20 94480 09/12-1O/11/2O16/A MEETING EXP 101-1105-5435 192.60 94480 09/12-1O/11/2O16/B MEETING EXP/INDEPENDENT 101-11055435 27.37 CITIES/09-22-2016 94480 09/12-10/11/2016/C MEETING EXP/LEAGUE OF CA 101-1205-5435 1000 CITIES 10/05-07/2016 94480 09/12-1O/11/2O16/D MEETING EXP/2O16ICMA 101-1205-5435 1,042.17 ANNUA O9/25-28/2016 94480 09/12-1O/11/2O16/E MEETING EXP/LEAGUE OF CA 101-1105-5435 1,300.00 CITIES O2/02-10/2016 94480 09/12-1O/11/2O16/F MEETING EXP/CA CONTRACT 101-1105-5435 57688 CITIES O9/09-11/2016 94480 09/12-1O/11/2O16/F MEETING EXP/CA CONTRACT 101-1205-5435 504.88 CITIES O9/09-11/2016 94480 09/12-10/11/2016/6 MEETING EXP/NATIONAL 101-1105-5435 650.00 LEAUGE 11/16-19/2016 94480 O9/12-1O/11/2O16/H MEETING EXP/50 CAL 101-5105-5435 5000 ECONOMIC SYMPOSIUM 11-17- 2016 94480 09/12-1O/11/2O16/I MEETING EXP/LEAGUE OF CA 101-1105-5435 2500 CITIES 10-05-2016 94480 09/12-10/11/2016/1 MEETING EXP 10/26-28/2016 101-4001-5435 285.00 94480 09/12-10/11/2016/1 MEETING EXP 10/26-28/2016 101-4015-5460 400.00 94480 09/12-1O/11/2O16/K CITY MANAGERS LUNCHEON 101-1325-5545 680.40 09-29-2016 94480 09/12-1O/11/2O16/L HARDWARE SUPPLIES 101-4025-5820 309.56 94480 09/12-1O/11/2O16/M GROUNDS MAINT 101-3030-5330 683.21 94480 09/12-10/11/2016/N DEPTSUPPLIES 101-1315-5605 23490 City expense Approval Report 416-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable( (None) Account Number Amount 94480 09/1210/11/2016/N DEPT SUPPLIES 101.1325-5605 464.19 94480 09/12-10/11/2016/N DEPT SUPPLIES 101-2035-5605 743.70 94480 09/12-10/11/2016/N DEPT SUPPLIES 101-3030-5605 41.05 94480 09/12-10/11/2016/N DEPT SUPPLIES 101-3035-5605 6692 94480 09/12-10/11/2016/N DEPT SUPPLIES 101-4005-5605 525.15 94480 09/12-10/11/2016/N DEPT SUPPLIES 101-4015-5605 1,037.00 94480 09/12-10/11/2016/0 TRAINING EXP/L.YOUNG 101-1205-5435 149.00 94480 09/12-10/11/2016/P RECRUITMENT EXPENSE 101-1310-5550 60.23 94480 09/12-10/11/2016/Q COMMUNITY AREA WATCH 101-2010-5710 57.75 MEETING 94480 09/12-10/11/2016/R MEMBERSHIP EXPENSE 101.1325-5605 107.91 94480 09/12-10/11/2016/S SUPPLIES/COMMUNITY 101-4040-5710 54.57 EVENTS/TRUNK OR TREAT Vendor 251-BANK OF AMERICA NT&SA Total: 10,475.64 Vendor:4284-BIN BIN LIU 94519 09/21-12/04/2016 CLASS INSTRUCTOR 101-4020-5505 2,418.50 Vendor 4284-BIN BIN LIU Total: 2,418.50 Vendor:4907-BRAD MCKINNEY 94520 OCTOBER 2016 CELL PHONE REIMB/OCT 2016 101-1325-5420 108.66 Vendor 9907-BRAD MCKINNEY Total: 108.66 Vendor:333-CA PARKS&REC SOCIETY INC 94524 382 MEETING EXP/11-17-2016 101-4001-5435 25.00 94521 384 MEETING EXP/11-12-2016 101-4001-5435 25.00 94526 385 MEETING EXP/11-17-2016 101-4001-5435 25.00 94528 386 MEETING EXP/11-17-2016 101-40015435 30.00 94527 388 MEETING EXP/11-17-2016 101-4001-5435 25.00 94525 390 MEETING EXP/11-17-2016 1014001-5435 30.00 94523 391 MEETING EXP/11-17-2016 101-4001-5435 30.00 94529 395 MEETING EXP/11-17-2016 101-4001-5435 25.00 94522 426 MEETING EXP/11-17-2016 101-4001-5435 30.00 Vendor 333-CA PARKS&REC SOCIETY INC Total: 245.00 Vendor:310-CAL-AM WATER COMPANY C/0 94530 11-16-2016 UTILITY SERVICE 101-3030-5310 126.75 Vendor 310-CAL-AM WATER COMPANY C/O Total: 126.75 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 94485 11-06-2016/2472 PAYROLL 101-20130 144.23 WITHHOLDING/2000000010670 40/11-06-2016 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 144.23 Vendor:2624-CAROLYN CHU 94531 OCTOBER 2016 CELL PHONE REIMB/OCT 2016 101-1325-5420 63.52 Vendor 2624-CAROLYN CHU Total: 63.52 Vendor:2905-CU ENGINEERS,INC 94532 10307.16-04 CONTRACT SVC 101-3035-5299 4,93000 Vendor 2905-CE]ENGINEERS,INC Total: 4,930.00 Vendor:2453-CHARTER COMMUNICATIONS 94533 11-16-2016 UTILITY SERVICE 101-1325-5420 76.28 Vendor 1453-CHARTER COMMUNICATIONS Total: 76.28 Vendor:9991-CRY OF ROSEMEAD 94486 11-06-2016 NET PAYROLL/11-06-2016 901-10115 127,691.77 94508 11-06-2016/FINAL PAY NET PAYROLL/11-06-2016 FINAL 901-10115 206.74 PAY Vendor 9991-CITY OF ROSEMEAD Total: 127,898.51 Vendor:2411-COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. 94534 135776 DEPT SUPPLIES 101-4005-5605 124.91 Vendor 2411-COMPLETE BUSINESS SYSTEM INTERNATIONAL INC Total: 124.91 City expense Approval Report 816-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2457-CONCHITA ESCALONA 94535 DECEMBER 2016 REIMB HEALTH 101-1325-5130 46946 PREM/DECEMBER 2016 Vendor 2457-CONCHITA ESCALONA Total: 469.46 Vendor:2675-CONSOUDATED DISPOSAL SERVICE INC. 94536 902-006545613 GROUNDS MAINT 101-3030-5330 672.85 Vendor 2675-CONSOUDATED DISPOSAL SERVICE INC.Total: 672.85 Vendor:3288-CORELOGIC SOLUTIONS LLC. 94537 81741567 ASSESSMENT ROLLS/OCT 2016 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor 1537-CORRINE CHU 94538 09/19-12/03/2016 CLASS INSTRUCTOR 101-4020-5505 2,698.50 Vendor 1537-CORRINE CHU Total: 2,698.50 Vendor R11934-CRISTETA BERNARDO 94539 3368FAC FACILITY USE REFUND 615-24005 30000 Vendor R11934-CRISTETA BERNARDO Total: 300.00 Vendor:2907-CYNTHIA IMPERIAL 94540 DECEMBER 2016 REIMB HEALTH 101-1325-5130 283.04 PREM/DECEMBER 2016 Vendor 2907-CYNTHIA IMPERIAL Total: 283.04 Vendor:5036-DAISY MAN 94541 09/24-12/03/2016 CLASS INSTRUCTOR 101-4020-5505 980.00 Vendor 5036-DAISY MAN Total: 980.00 Vendor:8112-DANIELLE SING REYNOLDS 94542 09/19-11/23/2016 CLASS INSTRUCTOR 101-4020-5505 1,260.00 Vendor8112-DANIELLE SING REYNOLDS Total: 1,260.00 Vendor:410-DAVE'S TROPHIES 94543 98772 DEPT SUPPLIES 101-4010-5605 72.27 Vendor 410-DAVE'S TROPHIES Total: 72.27 Vendor:517-DAVID FIERRO 94544 DECEMBER 2016 REIMB HEALTH 101-1325-5130 516.96 PREM/DECEMBER 2016 Vendor 517-DAVID FIERRO Total: 516.96 Vendor:2728-DDC ELECTRIC SUPPLY,INC. 94545 B-55633 BLDG MAINT/CITY MAINT YARD 101-3015-5340 121.61 Vendor 2728-DDC ELECTRIC SUPPLY,INC Total: 121.61 Vendor:2757-DEPT OFJUSTICE BUREAU OF CRIMINAL 94546 198178 RECRUITING EXPENSE 101-1310-5550 224.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL-DAM: 224.00 Vendor:2727-DI PILLA'S 94481 11-04-2016 MEETING EXP 11-04-2016 1014301-5605 35000 Vendor 2727-DI PILLA'S Total: 350.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 94547 JULY-SEPT 2016 CASP FEE/JULY-SEPT 2016 615-24520 131.70 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 131.70 Vendor:1502-DONALDJ.WAGNER 94548 DECEMBER 2016 REIMB HEALTH 101-1325-5130 983.56 PREM/DECEM BER 2016 Vendor 1502-DONALDJ.WAGNER Total: 983.56 Vendor:3048-EL NATIVO GROWERS,INC 94549 51-68102 GROUNDS MAINT 101-3030-5330 935.27 Vendor 3048-El.NATIVO GROWERS,INC.Total: 935.27 City expense Approval Report ft 16-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Desaiption(Payable) (None) Account Number Amount Vendor:3059-EUE FARAH,INC 94550 3-20162017 CONTRACT SVC/OCT 2016 101-3035-5225 1,50000 Vendor 3059-ELIE FARAH,INC Total: 1,500.00 Vendor:4516-ELIZABETH N.KHOO 94551 09/20-11/22/2016 CLASS INSTRUCTOR 101-4020-5505 1,193.50 Vendor 4516-ELIZABETH N.KHOO Total: 1,193.50 Vendor:487-EMPLOYMENT DEVELOPMENT 94552 JULY-SEPTEMBER 2016 REIMB UNEMPLOYMENT 101-2005-5140 -136.00 CHARGES 94552 JULY-SEPTEMBER 2016 REIMB UNEMPLOYMENT 101-4005-5140 2485.00 CHARGES __ Vendor 487-EMPLOYMENT DEVELOPMENT Total: 2,349.00 Vendor:495.EWING IRRIGATION PRODUCTS INC. 94553 2322863 GROUNDS MAINT 101-30305330 32.71 94553 2337804 GROUNDS MAINT 101-3030-5330 336.54 94553 2345246 DEPT SUPPLIES 101-3030-5605 55.92 94553 2368837 DEPT SUPPLIES 101-3030-5605 34.11 Vendor495-EWING IRRIGATION PRODUCTS INC.Total: 459.28 Vendor:500-F&A FEDERAL CREDIT UNION 94487 11-06-2016 PAYROLL WITHHOLDING/11-06- 101-20145 2,36219 2016 94487 11-06-2016 PAYROLL WITHHOLDING/11-06- 215-20145 150.00 2016 94487 11-06-2016 PAYROLL WITHHOLDING/1106- 225-20145 100.00 2016 94487 11-06-2016 PAYROLL WITHHOLDING/1106- 260-20145 1500 2016 94487 11-06-2016 PAYROLL WITHHOLDING/11-06- 301-20145 72.85 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor.R12364-FENISE BAPTISTE 94554 2001599.002 CLASS REFUND 101-4020-4305 106.00 Vendor R12364-FENISE BAPTISTE Total: 106.00 Vendor:1450-FRANK G.TRIPEPI 94555 DECEMBER 2016 REIMB HEALTH 101-1325-5130 1,208.82 PREM/DECEMBER 2016 Vendor 1450-FRANK G.TRIPEPI Total: 1,208.82 Vendor:540-GARVEY EQUIPMENT COMPANY 94556 96764 DEPT SUPPLIES 101-3030-5605 199.46 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 199.46 Vendor:3477-GARY TAYLOR 94557 DECEMBER 2016 REIMB HEALTH 101-1325-5130 607.76 PREM/DECEMBER 2016 Vendor 3477-GARY TAYLOR Total: 607.76 Vendor:7276-GERALD VASQUEZ 94558 DECEMBER 2016 REIMB HEALTH 101-1325-5130 195.98 PREM/DECEMBER 2016 Vendor 7276-GERALD VASQUEZ Total: 195.98 Vendor:5099-GERARDO A.MOTA 94559 10-26-2016 REIMB/DEPT SUPPLIES 101-4005-5605 134.37 94559 10-31-2016 REIMB/TRUNK OR TREAT 101-4040-5710 114.45 Vendor 5099-GERARDO A.MOTA Total: 248.82 Vendor:4789-GERTRUDE LU 94560 09/20-11/22/2016 CLASS INSTRUCTOR 101-4020-5505 182.00 Vendor 4789-GERTRUDE LU Total: 182.00 ]u JGG t AM City expense Approval Report K 16-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3684-GOLDEN ROSE FLORIST 94561 88221/1 FLOWERS 101-1325-5605 196.20 Vendor 3684-GOLDEN ROSE FLORIST Total: 196.20 Vendor:1360-GOLDEN STATE WATER CO. 94562 11-16-2016 UTILITY SERVICE 101-3030-5310 5,191.17 94562 11-16-2016 UTILITY SERVICE 101-4015-5310 189.72 Vendor 1360-GOLDEN STATE WATER CO.Total: 5,380.89 Vendor:553-GORDON TERMITE CONTROL INC. 94563 577757 BLDG MAINT/SPLSH ZONE 101-4015-5345 28.00 94563 577758 BLDG MAINT/RCRC 101-3015-5299 51.00 94563 577759 BLDG MAINT/GARVEY CLUB 101-3015-5299 27.00 HOUSE 94563 577760 BLDG MAINT/CH 101-3015-5299 58.00 94563 577763 BLDG MAINT/RAC 101-4015-5345 2800 94563 577764 BLDG MAINT/RSMD PARK 101-3015-5299 41.00 94563 577766 BLDG MAINT/GCC 101-3015-5299 79.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor 610-HAROLD'S KEY SHOP INC. 94564 542789 KEYS 101-4005-5605 35.97 94564 542825 KEYS/MAINT YARD 101-3015-5340 3,730.39 Vendor 610-HAROLD'S KEY SHOP INC.Total: 3,766.36 Vendor:R12372-HECTOR CARVAGAL 94565 3873FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12372-HECTOR CARVAGAL Total: 300.00 Vendor:811424-HENRY CHAT 94566 3856FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11424-HENRYCHAI Total: 300.00 Vendor:R11999-HENRY TAN 94567 3837FAC FACILITY USE REFUND 61524005 300.00 Vendor R11999-HENRY TAN Total: 300.00 Vendor:8118-HIM CHE YEUNG 94568 09/20-11/22/2016 CLASS INSTRUCTOR 101-4020-5505 700.00 Vendor 8118-HIM CHE YEUNG Total: 700.00 Vendor:3334.HSING FANG 94569 09/19-11/28/2016 CLASS INSTRUCTOR 101-4020-5505 560.00 Vendor 3334-HSING FANG Total: 560.00 Vendor:132-INFRASTRUCTURE ENGINEERS 94570 21879/1 PROF SVC 101-3035-5299 3,430.00 94570 21879/2 PROF SVC 101-3035-5299 4,130.00 Vendor 132-INFRASTRUCTURE ENGINEERS Total: 7,560.00 Vendor:695-INLAND EMPIRE STAGES,LTD 94571 48075 RECREATIONAL TRANSIT 101-4030-5715 1,310.30 94571 48075 RECREATIONAL TRANSIT 215-3040-5715 1,123.20 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,433.50 Vendor:701-INTERNAL REVENUE SERVICE DFT0002145 11-06-2016 MEDICARE PAYMENTS/11-04 101-20120 4,633.94 2016 DFT0002145 11-06-2016 MEDICARE PAYMENTS/11-04 201-20120 45.50 2016 DFTD002145 11-06-2016 MEDICARE PAYMENTS/11-04 215-20120 220.04 2016 DFT0002145 11-06-2016 MEDICARE PAYMENTS/11-0E- 220-20120 64.86 2016 DET0002145 11-06-2016 MEDICARE PAYMENTS/11-06- 225-20120 52.90 2016 DFT0002145 11-06-2016 MEDICARE PAYMENTS/11-04 245-20120 63.90 2016 City expense Approval Report1 16-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002145 11-06-2016 MEDICARE PAYMENTS/1106- 260-20120 25164 2016 DFT0002145 11-06-2016 MEDICARE PAYMENTS/1106- 270-20120 8.92 2016 DF0002145 11-06-2016 MEDICARE PAYMENTS/11-06- 301-20120 78.72 2016 DFT0002145 11-06-2016 MEDICARE PAYMENTS/11-06- 315-20120 1156 2016 DFT0002144 11062016/FICA FICA PAYMENT/11-06-2016 10120115 18399.24 DFT0902144 11-062016/FICA FICA PAYMENT/11-06-2016 201-20115 194.64 DFT0002144 11-06-2016/FICA FICA PAYMENT/11-06-2016 215-20115 902.54 DFT0002144 11-06-2016/FICA FICA PAYMENT/11-06-2016 220-20115 141.66 DFT0002144 11-06-2016/FICA RCA PAYMENT/11-06-2016 225-20115 226.18 DFT0002144 11-06-2016/FICA FICA PAYMENT/11-06-2016 245-20115 273.14 DFT0002144 11-06-2016/FICA FICA PAYMENT/11-062016 260-20115 950.44 DF0002144 11-062016/FICA FICA PAYMENT/11-06-2016 270-20115 38.20 DFT0002144 11-06-2016/FICA FICA PAYMENT/11-06-2016 301-20115 31732 DFT0002144 11-06-2016/FICA FICA PAYMENT/11-06-2016 315-20115 5372 DFT0002146 11-06-2016/FIT FEDERAL TAX 101-20110 18426.81 WITHHOLDING/11-06-2016 DFT0002146 11-06-2016/FIT FEDERAL TAX 201-20110 19457 WITHHOLDING/11-06-2016 DFT0002146 11-06-2016/FIT FEDERAL TAX 215-20110 1161.66 WITHHOLDING/11-06-2016 DFT0002146 1106-2016/FIT FEDERAL TAX 220-20110 174.60 WITHHOLDING/11-06-2016 DFT0002146 11-06-2016/FIT FEDERAL TAX 225-20110 287.42 WITHHOLDING/11-06-2016 DFT0002146 11-06-2016/FIT FEDERAL TAX 245-20110 265.16 WITHHOLDING/11-06-2016 DFT0002146 11062016/FIT FEDERAL TAX 260-20110 1,120.27 WITHHOLDING/11-06-2016 DFl0002146 11-06-2016/FIT FEDERAL TAX 270-20110 34.58 WITHHOLDING/11-062016 DF0002146 11-06-2016/FIT FEDERAL TAX 301-20110 357.63 WITHHOLDING/11-06-2016 DFT0002146 11-06-2016/FIT FEDERAL TAX 315-20110 70.96 WITHHOLDING/11-062016 DE70002147 11-06-2016/FIANL PAY MEDICARE PAYMENTS/11-06- 101-20120 6.32 2016 FINAL PAY Vendor 701-INTERNAL REVENUE SERVICE Total: 47,030.04 Vendor:685-INTERSTATE BATTERY 94572 64706 VEHICLE MAINT/UN1T442 215-3020-5380 198.52 94572 64708 VEHICLE MAINT/UNIT443 101-3020-5380 -27.25 94572 64747 SUPPLIES/TRUNK OR TREAT 101-4040-5710 20.93 Vendor 685-INTERSTATE BATTERY Total: 192.20 Vendor:0102-IRON MOUNTAIN 94573 NDK6944 RECORD STORAGE 101-1325-5599 622.71 Vendor 4102-IRON MOUNTAIN Total: 622.71 Vendor:4285-JAMES CHENG WEI KUNG 94574 09/22-12/04/2016 CLASS INSTRUCTOR 101-4020-5505 5,493.60 Vendor 4285-JAMES CHENG WEI KUNG Total: 5,493.60 Vendor:812363-JAMES TRUONG 94575 2001600.002 CLASS REFUND 1014020-4305 35.00 Vendor R12363-JAMES TRUONG Total: 35.00 Vendor:2934-JASON CHACON 94576 11-02-2016 REIMB/TRUNK OR TREAT 101-4040-5710 126.87 Vendor 2934-JASON CHACON Total: 126.87 City expense Approval Report 816-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1318-JEAN SH ER W OOD-SCOTT 94577 DECEMBER 2016 REIMB HEALTH 101-1325-5130 875.00 PREM/DECEMBER 2016 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 875.00 Vendor:720-JMM SUPPLY LANDSCAPE AND IRRIGATION INC. 94578 78797/1 DEPT SUPPLIES 101-3030-5605 78208 94578 81655/1 GROUNDS MAINT 101-3030-5330 157.56 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 939.64 Vendor:866-JIMMY LIMON 94579 10/25-28/2016 TRVL&MTG EXP 10/25-28/2016 101-3010-5435 809.38 Vendor 866 JIMMY UMON Total: 809.313 Vendor:4123-JOAQUIN RENTERIA 94580 09/21-12/03/2016 CLASS INSTRUCTOR 101-4020-5505 630.00 Vendor 4123-JOAQUIN RENTERIA Total: 630.00 Vendor:4029-JOAQUINA CASTANEDA 94581 DECEMBER 2016 REIMB HEALTH 101-1325-5130 195.98 PREM/DECEMBER 2016 Vendor 4029-IOAQUINA CASTANEDA Total: 195.98 Vendor:570-JOE A.GONSALVES&SON 94582 155297 CONTRACT SVC/DEC 2016 101-1325-5240 1545.00 Vendor 5 70-JOE A.GONSALVES&SON Total: 2,545.00 Vendor:3343-JOINT CHINESE UNIVERSITY ALUMNI ASSOC. 94488 12-10-2016 MEETING EXP/12-10-2016 101-1105-5435 100.00 Vendor 3343-JOINT CHINESE UNIVERSITY ALUMNI ASSOC.Total: 100.00 Vendor:R10098-JOSE LUIS ESCOBEDO 94583 3520FAC FACILITY USE REFUND 615-24005 300. 0 Vendor R10098-JOSE LUIS ESCOBEDO Total: 300.00 Vendor:R12370-KATHEE LAM 94584 3844FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12370-KATHEE LAM Total: 100.00 Vendor:770-KELLY PAPER COMPANY 94585 8225771 SUPPLIES/TRUNK OR TREAT 101-4040-5710 6787 Vendor 770-KELLY PAPER COMPANY Total: 67.87 Vendor:R12368-KENNY PEERY 94586 10-20-2016 BLDG PERMIT/REFUND 101-5110-4125 149.76 Vendor R12368-KENNY PEERY Total: 149.76 Vendor:784-KSI 94587 SI183371 POOL MAINT/SPLASH ZONE 101-4015-5345 199.47 94587 SI183377 POOL MAIN1/RAC 101-4015-5345 425.54 94587 PWSVI-1871 POOL MAINT/RAC 101-4015-5345 21600 94587 51184161 POOL MAINT/SPLASH ZONE 101-4015-5345 25166 94587 51184162 POOL MAINT/RAC 101-4015-5345 75.00 94587 51184174 POOL MAINT/SPLASH ZONE 101-4015-5345 398.15 94587 51184183 POOL MAINT/RAC 101-0015-5345 265.96 94587 51184190 POOL MAINT/RAC 101-4015-5345 1,002.97 94587 51184191 POOL MAINT/SPLASH ZONE 101-4015-5345 7500 94587 51184966 POOL MAINT/SPLASH ZONE 101-4015-5010 195.30 94587 51184967 POOL MAINT/SPLASH ZONE 101-4015-5345 899.25 94587 51184992 POOL MAINT/SPLASH ZONE 101-4015-5345 438.83 94587 PWSVI-1990 POOL MAINT/SPLASH ZONE 101-4015-5345 479.03 Vendor 784-H51 Total: 4,923.16 Vendor:863-LA COUNTY FIRE DEPT. 94590 IN0238149 HAZARDOUS MATERIAL/SPLASH 101-4015-5345 535.00 ZONE 94588 IN0238634 HAZARDOUS MATERIAL/RAC 101-4015-5345 535.00 94589 00000498 FUEL EXP/SEPT 2016 101-3020-5610 118.50 City expense Approval Report R 16-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94589 G0000498 FUEL EXP/SEPT 2016 101-3020-5610 26.31 94589 00000498 FUEL EXP/SEPT 2016 101-3020-5610 28.20 94589 G0000498 FUEL EXP/SEPT 2016 101-3020-5610 118.50 94589 00000498 FUEL EXP/SEPT 2016 101-3020-5610 184.39 94589 60000495 FUEL EXP/SEPT 2016 101-3020-5610 166.85 94589 G0000498 FUEL EXP/SEPT 2016 101-3020-5610 104.04 94589 G0000498 FUEL EXP/SEPT 2016 101-3020-5610 109.02 94589 00000498 FUEL EXP/SEPT 2016 101-30265610 30.81 94589 00000498 FUEL EXP/SEPT 2016 101-3020-5610 38.87 94589 60000498 FUEL EXP/SEPT 2016 101-30265610 99.54 94589 G0000498 FUEL EXP/SEPT 2016 101-3020-5610 50.01 94589 G000O498 FUEL EXP/SEPT 2016 101-3020-5610 130.35 94589 00000498 FUEL EXP/SEPT 2016 101-3020-5510 125.37 94589 G0000498 FUEL EXP/SEPT 2016 101-3020-5610 6.16 94589 60000498 FUEL EXP/SEPT 2016 201-3020-5610 201.45 94589 G0000498 FUEL EXP/SEPT 2016 201-3020-5610 111.86 94589 00000498 FUEL EXP/SEPT 2016 201-3020-5610 147.65 94589 60000498 FUEL EXP/SEPT 2016 201-3020-5610 52.85 94589 60000498 FUEL EXP/SEPT 2016 201-3020-5610 217.57 94589 G0000498 FUEL EXP/SEPT 2016 201-3020-5610 90.77 94589 00000498 FUEL EXP/SEPT 2016 201-3020-5610 154.29 94589 G0000498 FUEL EXP/SEPT 2016 201-3020-5610 360.71 94589 60000498 FUEL EXP/SEPT 2016 201-3020-5610 150.02 94589 60000498 FUEL EXP/SEPT 2016 201-3020-5610 33.32 94589 60000498 FUEL EXP/SEPT 2016 201-3020-5610 229.89 94589 G0000498 FUEL EXP/SEPT 2016 201-3020-5610 139.36 94589 60000498 FUEL EXP/SEPT 2016 215-3040-5380 136.04 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,432.70 Vendor 900-LA COUNTY SHERIFF DEPT 94591 171185NH SPECIAL EVENT/SEPT 2016 101-2010-5520 2,904.12 94592 11-30-2016 RETURN UNSPENT EQUITABLE 240.2010-5940 9,288.12 SHARING FUNDS Vendor 900-IA COUNTY SHERIFF DEPT Total: 12,192.24 Vendor:6763-LANDCARE USA LLC 94593 8143936 GROUNDS MAINT 101-3030-5330 358.00 94593 8143940 GROUNDS MAINT 201-3030-5330 1,574.00 94593 8143944 GROUNDS MAINT 201-3030-5330 2,293.00 Vendor 6763-LANDCARE USA LLC Total: 4,225.00 Vendor:830-LEAGUE OF CALIF CITIES 94489 2016-17/LOW MEMBERSHIP RENEWAL 101-1105-5435 50.00 Vendor 830-LEAGUE OF CALIF CITIES Total: 50.00 Vendor:4771-LV CHOU LAM 94594 09/25-12/04/2016 CLASS INSTRUCTOR 101-4020-5505 2,030.00 Vendor 4771-LY CHOU LAM Total: 2,030.00 Vendor:2895-MARC DONOHUE 94595 OCTOBER 2016 CELL PHONE REIMB/OCT 2016 101-1325-5420 131.76 Vendor 2895-MARC DONOHUE Total: 131.76 Vendor:370-MARGARET CLARK 94482 OCTOBER 2016/MILEAGE MILEAGE REIMB/OCTOBER 2016 101-1105-5435 357.75 94507 11/15-17/2016 TRAVEL ADVANCE 11/15- 101-1105-5435 100.00 17/2016 Vendor 370-MARGARET CLARK Total: 457.75 Vendor:5095-MCINTYRE-ST.CLAIR,LLC 94490 RSMD10132016 CONSULTING SERVICE/2012-13 101-1325-5940 4750.00 STRATEGIC PLAN Vendor 5095-MCINTYRE-ST.CLAIR,LLC Total: 3,750.00 City expense Approval Report#16-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5102-MCMASTER-CARR 94596 83244746 BLDG MAINT 101-3015-5340 130.71 Vendor 5102-MCMASTER-CARR Total: 130.71 Vendor:6308-MICHELLE RAMIREZ 94597 OCTOBER 2016 CELL PHONE REIMS/OCT 2016 101-1325-5420 64.98 Vendor 6308-MICHELLE RAMIREZ Total: 64.98 Vendor:1019-MIG MOORE IACOFANO GOLTSMAN,INC 94598 45450 PROF SVC/JULY 2016 101-5105-5299 375.00 94598 45451 PROF SVC/JULY 2016 101-5105-5299 117.50 94598 45768 PROF SVC/AUG 2016 101-5105-5299 2,052.50 94598 45782 PROF SVC/AUG 2016 101-5105-5299 310.00 94598 46113 PROF SVC/SEPT 2016 101-5105-5299 1,037.50 94598 46114 PROF SVC/SEPT 2016 101-5105-5299 13,977.38 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 17,869.88 Vendor:3865-MIKE HUANG 94599 09/20-11/22/2016 CLASS INSTRUCTOR 101-4020-5505 686.00 Vendor 3865-MIKE HUANG Total: 686.00 Vendor:959-MISSION SUPER HARDWARE 94600 386487/1 DEPT SUPPLIES 101-3030-5605 142.02 Vendor 959-MISSION SUPER HARDWARE Total: 142.02 Vendor:5068-MUNICIPAL CODE CORPORATION 94601 277716 LEGAL ADVERTISING 101-1115-5450 544.58 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 544.58 Vendor:5162-NAN LAZZARETTO 94607 DECEMBER 2016 REIMB HEALTH 101-1325-5130 283.04 PREM/DECEMBER 2016 Vendor 5162-NAN LAZZARETTO Total: 283.04 Vendor:1478-NANCY VALDERRAMA 94603 DECEMBER 2016 REIMB HEALTH 1011325-5130 195.98 PREM/DECEMBER 2016 Vendor 1478-NANCY VALDERRAMA Total: 195.98 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 94604 100EC0716 BLDG MAINT 101-3015-5340 1,400.00 94604 100EC1116 BLDG MAINT 101-3015-5340 4480.00 Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 5,880.00 Vendor:5550-OFFICE DEPOT INC. 94605 871053657001 DEPT SUPPLIES 101-4005-5605 15.24 94605 871053716001 DEPT SUPPLIES 101-4005-5605 30.28 94605 871053717001 DEPT SUPPLIES 101-4005-5605 26.30 94605 872655545001 DEPT SUPPLIES 101-1115-5605 979 94605 872655545001 DEPT SUPPLIES 101-1325-5605 157.59 94605 872656041001 DEPT SUPPLIES 101-1325-5605 64.50 94605 872656043001 DEPT SUPPLIES 101-1105-5465 22.82 94605 872656043001 DEPT SUPPLIES 101-1205-5605 5.49 94605 873098501001 DEPT SUPPLIES 101-1205-5605 54.07 94605 873098531001 DEPT SUPPLIES 101-1115-5385 50.95 94605 873493482001 DEPT SUPPLIES 101-2035-5630 312.83 94605 874918322001 DEPT SUPPLIES 101-4001-5605 171.00 94605 874918322002 DEPT SUPPLIES 101-4015-5605 37.19 Vendor 5550-OFFICE DEPOT INC.Total: 958.05 Vendor:5735-PALM LAUNDRY&DRY CLEANER 94606 162436 UNIFORM CLEANING 101-2020-5540 30.00 94606 162531 UNIFORM CLEANING 101-2020-5540 35.00 94606 162552 UNIFORM CLEANING 101-2020-5540 2.50 94606 162600 UNIFORM CLEANING 101-2020-5540 12.50 94606 162690 UNIFORM CLEANING 101-2020-5540 5.00 94606 162757 UNIFORM CLEANING 101-2010-5540 5.00 City expense Approval Report 01662 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94606 162778 UNIFORM CLEANING 101-2020-5540 500 94606 162898 UNIFORM CLEANING 101-2010-5540 500 94606 162949 UNIFORM CLEANING 101-2020-5540 500 94606 162983 UNIFORM CLEANING 101-2020-5540 500 Vendor 5735-PALM LAUNDRY B DRY CLEANER Total: 110.00 Vendor:5792-PARS 94607 35742 ADMIN FEE/PARS/SEPT 2016 101-1325-5545 3,131.92 94607 35891 ADMIN FEE/PARS ARS/SEPT 101-1325-5545 325.60 2016 Vendor 5792-PARS Total: 3,457.52 Vendor:5673-PASCO DOORS 94608 79285 BLDG MAINT 101-3015-5340 262.50 Vendor 5673-PASCO DOORS Total: 262.50 Vendor:1120-PETTY CASH 94491 AUG-NOV 2016/PSC REPLENISH PETTY CASH 101-2010-5710 205.26 94491 AUG-NOV 2016/PSC REPLENISH PETTY CASH 101-2035-5605 7.61 94492 OCT 2016/CITY HALL REPLENISH PETTY CASH 101-1105-5435 6.99 94492 OCT 2016/CITY HALL REPLENISH PETTY CASH 101-1205-5435 10.00 94492 OCT 2016/CITY HALL REPLENISH PETTY CASH 101-13255199 133.02 94492 OCT 2016/CITY HALL REPLENISH PETTY CASH 101-1325-5605 23.84 94492 OCT 2016/CITY HALL REPLENISH PETTY CASH 101-4005-5605 39.09 94492 OCT2016/CITY HALL REPLENISH PETTY CASH 101-4015-5605 74.42 94492 OCT 2016/CITY HALL REPLENISH PETTY CASH 101-4040-5710 139.32 94492 OCT 2016/CITY HALL REPLENISH PETTY CASH 101-4040-5710 54.28 Vendor 1120-PETTY CASH Total: 693.83 Vendor:6644-PHIL SAAVEDRA 94609 DECEMBER 2016 REIMB HEALTH 101-1325-5130 172.23 PREM/DECEMBER 2016 Vendor 6644-PHIL SAAVEDRA Total: 172.23 Vendor:5809-PINE CREEK LANDSCAPING 94610 1401 CONTRACT SVC/OCT 2015 101-3035-5299 740250 Vendor 5809-PINE CREEK LANDSCAPING Total: 7,402.50 Vendor:4814-POLLY LOW 94611 10/05-08/2016 MEETING EXP 10/05-08/2016 101-1105-5435 481.48 94493 11/16-19/2016 MEETING EXP 11/16-19/2016 101-1105-5435 611.20 Vendor4814-POLLY LOW Total: 1,092.68 Vendor 1142-POST ALARM SYSTEMS INC. 94612 907995 BLDG MAINT/CH 101-3015-5299 60.70 94612 908163 BLDG MAINT/SPLASH ZONE 101-4015-5345 55.45 94612 908167 BLDG MAI NT/GARVEY PARK 1013015-5299 27.00 GYM 94612 911329 BLDG MAINT/DINSMOOR 101-3015-5299 30.50 94612 911728 BLDG MAINT/GCC 101-3015-5299 44.05 94612 914419 BLDG MAINT/RAC 101-4015-5345 55.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 273.15 Vendor:1121-PUBLIC EMPLOYEES' 94494 100000014859383 PERS FLAT RATE/TIER 1 101-1105-5115 1,723.20 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-1115-5115 1,511.41 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-1205-5115 1,451.27 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-1305-5115 5,893.52 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-1310-5115 2,860.80 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-2005-5115 2,683.69 NOVEMBER 2016 O ;Tp LI c 2r: City expense Approval Report N 16-62 Payment Oates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94494 100000014859383 PERS FLAT RATE/TIER 1 101-2015-5115 3.197.92 NOVEMBER 2016 94494 100000014859383 PERS FIAT RATE/TIER 1 101-3005-5115 453.97 NOVEMBER 2016 94494 100000014859383 PERS FIAT RATE/TIER 1 101-30105115 897.36 NOVEMBER2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-3030-5115 16,16147 NOVEMBER2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-3035-5115 292.02 NOVEMBER2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-4001-5115 4665.47 NOVEMBER 2016 94494 100000014859383 PERS FIAT RATE/TIER 1 101-4005-5115 3,722.97 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-4015-5115 4726.47 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-4020-5115 1117.22 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-4025-5115 1,956.37 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-4030-5115 760.79 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 101-5105-5115 7,216.36 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 201-3010-5115 768.11 NOVEMBER 2016 94494 100000014859383 PERS FIAT RATE/TIER 1 215-30045115 389.12 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 215-3010-5115 271.46 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 215-5105-5115 631.69 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 220-3010-5115 484.23 NOVEMBER2016 94494 100000014859383 PERS FLAT RATE/TIER 1 225-1305-5115 212.48 NOVEMBER2016 94494 100000014859383 PERS FLAT RITE/TIER S 225-3005-5115 259.41 NOVEMBER2016 94494 100000014859383 PERS FLAT RATE/TIER 1 225-3035-5115 292.02 NOVEMBER2016 94494 100000014859383 PERS FLAT RATE/TIER 1 245-1305-5115 212.48 NOVEMBER2016 94494 100000014859383 PERS FLAT RATE/TIER 1 245-3030-5115 1,155.76 NOVEMBER2016 94494 100000014859383 PERS FLAT RATE/TIER 1 260-1305-5115 91.06 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 260-2005-5115 337.16 NOVEMBER 201.6 94494 100000014859383 PERS FLAT RATE/TIER 1 260-2015-5115 1663.78 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 260-4030-5115 190.20 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 260-5205-5115 2,909.23 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 270-5210-5115 17603 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 301-3005-5115 194.56 NOVEMBER 2016 94494 100000014859383 PERS FLAT RATE/TIER 1 301-3035-5115 4336.19 NOVEMBER 2016 94495 11-06-2016/4 RETIRE ANNTY/625%PEPRA/11- 101-20198 59354 06-2016 94495 11-06.2016/A RETIRE ANNTY/6.25%PEPRA/11- 201-20198 2307 06-2016 0ty expense Approval Report 016-62 Payment Oates:11/03/1016-11/16/2016 Payment Number Payable Number Description(Payable) [None) Account Number Amount 94495 11-06-2016/A RETIRE ANNTY/6.25%PEPRA/11- 215-20198 24.88 06-2016 94495 11-06-2016/A RETIRE ANNTY/6.25%PEPRA/11- 220-20198 29.27 06-2016 94495 11-06-2016/8 RETIRE ANNTY/RATE PLAN 101-20198 2,729.08 9264/11-06-2016 94495 11-06-2016/B RETIRE ANNTY/RATE PLAN 215-20198 421.67 9264/11-06-2016 94495 11-06-2016/B RETIRE ANNTY/RATE PLAN 225-20198 53.47 9264/11-06-2016 94495 11-06-2016/8 RETIRE ANNTY/RATE PLAN 301-20198 2673 9264/11-062016 94495 11-06-2016/8 RETIRE ANNTY/RATE PLAN 315-20198 18.63 9264/11-06-2016 94495 11-06-2016/C RETIRE ANNTY 6%/RATE PLAN 101-20198 6,69245 9263/11-06-2016 94495 11-06-2016/C RETIRE ANNTY 6%/RATE PLAN 201-20198 57.89 9263/11-06-2016 94495 11-06-2016/C RETIRE ANNTY 6%/RATE PLAN 215-20198 365.77 9263/11-06-2016 94495 11-06-2016/C RETIRE ANNTY 6%/RATE PLAN 220-20198 38.88 9263/11-06-2016 94495 11-06-2016/C RETIRE ANNTY 6%/RATE PLAN 225-20198 97.99 9263/11-06-2016 94495 11-06-2016/C RETIRE ANNTY 6%/RATE PLAN 245-20198 122.40 9263/11-06-2016 94495 11-06-2016/C RETIRE ANNTY 6%/RATE PLAN 260-20198 461.46 9263/11-06-2016 94495 11-06-2016/C RETIRE ANNTY 6%/RATE PLAN 270-20198 15.97 9263/11-06-2016 94495 11-06-2016/C RETIRE ANNTY 6%/RATE PLAN 301-20198 134.22 9263/11-06-2016 94495 11.06-2016/C RETIRE ANNTY 6%/RATE PLAN 315-20198 24.68 9263/11-06-2016 94495 11-06-2016/0 RETIRE 101.20198 565.93 AN NTY/6.25%/PEPRA/1106- 2016 94495 11-06-2016/D RETIRE 201-20198 22.01 AN NTY/6.25%/PEPRA/11-06- 2016 94495 11-06-2016/D RETIRE 215-20198 23.73 AN NTY/6.25%/PEPRA/11-06- 2016 94495 11-06-2016/D RETIRE 220-20198 27.88 AN NTY/6.25%/PEPRA/11-06- 2016 94495 11-06-2016/E PERS BUYBACK 101-20140 67.44 WITHHOLDING/11-06-2016 94495 11-06-2016/E PERS BUYBACK 225-20140 11,74 WITHHOLDING/11-06-2016 94495 1106-2016/6 PERS BUYBACK 301-20140 4680 WITHHOLDING/11-06-2016 94495 11-06-2016/F RETIRE ANNTY/4%/RATE PLAN 101-20198 13441.56 9263/1106-2016 94495 11-06-2016/F RETIRE ANNTY/4%/RATE PLAN 201-20198 131.55 9263/11-06-2116 94495 11-06-2016/F RETIRE ANNTY/4%/RATE PLAN 215-20198 24625 9263/1106-2016 94495 1106-2016/F RETIRE ANNTY/4%/RATE PLAN 220-20198 88.32 9263/1106-2016 94495 11-06-2016/F RETIRE ANNTY/4%/RATE PLAN 225-20198 14831 9263/11-06-2016 94495 11-06-2016/F RETIRE ANNTY/4%/RATE PLAN 245-20198 278.12 9263/11-06-2016 Ott expense Approval Report B 16-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94495 11-06-2016/F RETIRE ANNTY/4%/RATE PLAN 260-20198 1,048.63 9263/11-06-2016 94495 11-06-2016/F RETIRE ANNTY/4%/RATE PLAN 270-20198 36.29 9263/11-06-2016 94495 11-06-2016/F RETIRE ANNTY/4%/RATE PLAN 301-20198 268.11 9263/11-06.2016 94495 11-06-2016/F RETIRE ANNTY/4%/RATE PLAN 315-20198 30.39 9263/11-06-2016 Vendor 1121-PUBUC EMPLOYEES'Total: 94,187.26 Vendor:5906-PYRO-COMM SYSTEMS,INC 94614 87956 BLDG MAINT 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:4788-QIU sr LIU 94615 09/19-12/03/2016 CLASS INSTRUCTOR 101-4020-5505 1380.00 Vendor 4788-QIU Yl LIU Total: 2,380.00 Vendor:5803-QUALITY IMAGING SUPPLIES INC 94616 21.628 DEPT SUPPLIES 101-1310-5605 67.23 94616 21645 DEPT SUPPLIES 101-5105-5605 72.73 94616 21662 DEPT SUPPLIES 101-5105-5605 682.34 Vendor 5803-QUALITY IMAGING SUPPLIES INC Total: 822.30 Vendor:6033-RELYCO SALES INC. 94617 51N093848 DEPT SUPPLIES 101-13055605 440.67 Vendor 6033-RELYCO SALES INC Total: 440.67 Vendor:R11990-RENATA MARTIN 94618 2000804.013 EXCURSION REFUND 101.4030-4335 27.00 Vendor R11990-RENATA MARTIN Total: 27.00 Vendor:6047-RICOH AMERICAS CORPORATION 94619 52205396 DEPT SUPPLIES 101-1325-5605 453.88 Vendor 6047-RICOH AMERICAS CORPORATION Total: 453.88 Vendor:6046-RICOH USA,INC 94621 5045225834 DEPT SUPPLIES 101-1325-5605 893.16 94620 97829615 DEPT SUPPLIES 101-1325-5605 2,27171 Vendor 6046-RICOH USA,INC.Total: 3,164.87 Vendor:6211-ROBERT ARMENDARIZ 94622 DECEMBER 2016 REIMB HEALTH 101-1325-5130 195.98 PREM/DECEMBER 2016 Vendor 6211-ROBERTARMENDARIZ Total: 195.98 Vendor:2317-ROBERT BRUESCH 94623 DECEMBER 2016 REIMB HEALTH 101-1325-5130 283.04 PREM/DECEMBER 2016 Vendor 2317-ROBERT BRUESCH Total: 283.04 Vendor:776-ROBERT KRESS 94624 DECEMBER 2016 REIMB HEALTH 101-1120-5130 283.04 PREM/DECEMBER 2016 Vendor 776-ROBERT KRESS Total: 283.04 Vendor:6303-ROSA FARLEY 94625 09/20-11/22/2016 CLASS INSTRUCTOR 101-4020-5505 567.00 Vendor 6303-ROSA FARLEY Total: 567.00 Vendor 6069-ROSEMEAD KIWANIS FOUNDATION 94483 11-11-2016 MEETING EXP 11-11-2016 101-1105-5435 15.00 94483 11-11-2016 MEETING EXP 11-11-2016 101-1205-5435 5.00 Vendor 6069-ROSEMEAD KIWANIS FOUNDATION Total: 20.00 Vendor:R12367-RUBEN MILIAN 94626 3726FAC FACILITY USE REFUND 615-24005 300,00 Vendor R12367-RUBEN MILAN Total: 300.00 City expense Approval Report 416-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1155-SAKAIDA NURSERY INC 94627 9007 DEPT SUPPLIES 201-3030-5605 1,116.16 Vendor 1255-SAKAIDA NURSERY INC.Total: 1,116.16 Vendor:R12366-SAMOL ORK 94628 3903FAC FACILITY USE REFUND 615-24005 150.00 94628 3925FAC FACILITY USE REFUND 101-0000-4450 12500 94628 3925FAC FACILITY USE REFUND 101-4025-4330 120.00 94628 3925FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12366-SAMOL ORK Total: 495.00 Vendor:6556-SAM'S CLUB 94496 7355 DEPT SUPPLIES 101-2010-5710 15438 94629 6614 DEPT SUPPLIES 101-1325-5199 3903 94629 6614 DEPT SUPPLIES 101-1325-5605 508.19 94629 2333 DEPT SUPPLIES 101-2010-5710 31.63 94629 2334 DEPT SUPPLIES 101-2005-5605 92.58 94629 3882/A DEPT SUPPLIES 101-4005-5605 14.98 94629 3771 DEPT SUPPLIES 101-4025-5605 105.44 94496 999999/2016/A MEMBERSHIP RENEWAL 101-1325-5299 45.00 Vendor 6556-SAM'S CLUB Total: 991.23 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERSASSOC 94497 11-16-2016 MEETING EKP/11-1b-2016 101-1205-5435 60.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 60.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 94630 11-16-2016 UTILITY SERVICE 101-3030-5310 107.72 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 107.72 Vendor:2154-SANDRA BERNICA 94631 10-26-2016 REIMB/TRUNK OR TREAT 101-4040-5710 120.52 94631 11-02-2016/A REIMB/TRUNK OR TREAT 101-4040-5710 23.37 94631 1102-2016/8 REIMS/DEPT SUPPLIES 101-4005-5605 44.93 Vendor 2254-SANDRA BERNICA Total: 188.82 Vendor:504-SANTA ANITA FAMILY SERVICE 94632 OCTOBER 2016 COUNSELING SVC/OCT 2016 260-5205-5705 433.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor:4517-SAU CHIN KWONG KWAN 94633 09/19-12/03/2016 CLASS INSTRUCTOR 101-4020-5505 1,512.00 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,512.00 Vendor:2312-SCR INSPECTIONS 94646 1068 CONTRACT SVC/OCT 2016 301-6005-5395 6,237.00 94646 1068 CONTRACT SVC/OCT 2016 301-6005-5395 5,670.00 Vendor 2312-SCB INSPECTIONS Total: 11,907.00 Vendor:6588-SIEMENS INDUSTRY INC 94634 5610032391 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 2,294.48 2016 94634 5620014170 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 1,974.41 2016 Vendor 6588-SIEMENS INDUSTRY INC.Toal: 4,268.89 Vendor:6655-SUES PACIFIC INC. 94635 16ROSE011 CONTRACT SVC/OCT 2016 101-1205-5299 11,800.00 Vendor 6655-SFTES PACIFIC INC.Total: 11,800.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 94636 137331 DEPT SUPPLIES 615-24060 121.89 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 121.89 Vendor:1340-SO CAL GAS CO 94637 11-16-2016 UTILITY SERVICE 101-3030-5315 82143 94637 11-16-2016 UTILITY SERVICE 101-4015-5315 510.38 Vendor 1340-SO CAL GAS CO Total: 1,331.81 City expense Approval Report 416-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1330-SO.CALIF.EDISON CO 94638 11-16-2016 UTILITY SERVICE 101-3030-5305 844.82 94638 11-16-2016 UTILITY SERVICE 245-3010-5305 3461819 Vendor 1330-50.CALIF.EDISON CO Total: 34,463.01 Vendor:6643-SOLAR HEATING SEPCIALISTS,INC 94639 8955 POOL MAINT/RAC 101-40155345 14700 Vendor 6643-SOLAR HEATING SEPCIALISTS,INC Total: 147.00 Vendor:665 0-SOUTHEASTERN SECURITY CONSULTANTS,INC 94640 115092 RECRUITING EXPENSE 101-1310-5550 47.00 94640 115093 RECRUITING EXPENSE 101-13105550 23.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total 70.50 Vendor:6480-SOUTHERN CA PUBLIC POOL OPERATORS ASSOCIATION 94641 112 MEMBERSHIP RENEWAL/2O16- 101-4001-5465 150.00 17 Vendor 6484-SOUTHERN CA PUBLIC POOL OPERATORS ASSOCIATION Total: 150.00 Vendor:6607-SOUTHWEST PROCESSORS INC. 94642 68482 PROF SVC 101-3015-5299 15000 Vendor 6607-SOUTHWEST PROCESSORS INC.Total: 150.00 Vendor:1384-SPARKLETTS 94643 15848626102716 UTILITY SERVICE 101-4015-5605 58.50 94643 15848586102816 UTILITY SERVICE 101-4020-5605 75.03 Vendor 1384-SPARKLETTS Total: 133.53 Vendor:R12375-SRINIVAS NUKALA 94644 3753FAC FACILITY USE REFUND 101-4025-4330 -16.25 94644 3753FAC FACILITY USE REFUND 101-4025-4330 150.00 94644 3753FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12375-SRINIVAS NUKALA Total: 433.75 Vendor:1397-STAR MAINTENANCE SUPPLY 94645 110145 JANITORIAL SUPPLIES 101-3015-5325 107.42 94645 110500 JANITORIAL SUPPLIES 101-3015-5325 438.62 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 546.04 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 94498 11-062016/2460 PAYROLL WITHHOLDING/11-06- 101-20130 475.00 2016 94499 11-062016/811 PAYROLL WITHHOLDING/11-06- 101-20130 722.26 2016 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 1,197.26 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 94500 11-06-2016 SIT WITHHOLDING/11-06-2016 101-20125 5,65206 94500 11-062016 SIT WITHHOLDING/11.06.2016 201-20125 5462 94500 11-06-2016 SIT WITHHOLDING/11-06-2016 215-20125 430.48 94500 11-06-2016 SIT WITHHOLDING/11-06-2016 220-20125 37.81 94500 11-06-2016 SIT WITHHOLDING/11-06-2016 225-20125 102.89 94500 11-06-2016 SIT WITHHOLDING/11-06-2016 245-20125 78.52 94500 11-06-2016 SIT WITHHOLDING/11-06-2016 260-20125 341.15 94500 11-06-2016 SIT WITHHOLDING/11-05-2016 270-20125 9.71 94500 1106-2016 SIT WITHHOLDING/11-06-2016 301-20125 12316 94500 11-06-2016 SIT WITHHOLDING/11-06-2016 315-20125 25.16 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,855.56 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. 94647 M57156 TECHNICAL SUPPORT/OCT 2016 101-1315-5299 6,25000 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor:6909-SU TAN 94648 OCTOBER 2016 CELL PHONE REIMS/0CT 2016 101-1325-5420 22.50 94648 SEPTEMBER 2016 CELL PHONE REIMB/SEPT 2016 101-1325-5420 4806 vendor 6909-SU TAN Total: 71.56 of City expense Approval Report a 16£2 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6659-SUNBURST DECORATIVE ROCK,INC. 94649 146029 DEPT SUPPLIES 101-30305605 355.43 Vendor 6659-SUNBURST DECORATIVE ROCK,INC.Total: 355.43 Vendor:R10613-TAI VI CHAU 94650 3159FAC FACILITY USE REFUND 615-24005 75.00 Vendor 610613-TAI VI CHAU Total: 75.00 Vendor:6741-TEMPLE CITY LAWNMOWER INC. 94651 2436272 DEPT SUPPLIES 101-3030-5505 240.79 Vendor 6741-TEMPLE CRY LAWNMOWER INC.Total: 240.79 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 94652 1222 PRINTING SVC 101-4040-5710 87200 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 872.00 Vendor:1434-TOM'S MEN'S WEAR INC. 94653 5770 UNIFORM PURCHASE 101-2015-5655 53.96 Vendor 1434-TOM'S MEN'S WEAR INC Total: 53.96 Vendor 6927-TYLER TECHNOLOGIES INC 94654 25-170879 ANNUAL SOFTWARE/DEC 2016- 505-1315-5250 8348.89 NOV 2017 Vendor 6927-1YLER TECHNOLOGIES INC.Total: 8,348.89 Vendor:7025-U.S.BANK-6746022400 94501 11-06-2016 PARS ARS 4575 101-20165 1,719.44 WITHHOLDING/11-06-2016 94501 11-06-2016 PARS ARS 4575 215-20165 23.00 WITHHOLDING/1106-2016 94501 11-06-2016 PARS ARS 4575 220-20165 73.50 WITHHOLDING/11-06-2016 94501 1106-2016 PARS ARS 4575 301-20165 11.68 WITHHOLDING/11-06-2016 94509 11.06.2016/FINAL PAY PARS ARS 4575 101-20165 16.36 WITHHOLDING/11-06-2016 FINAL PAY Vendor 7025-U.S.BANK-6746022400 Total: 1,843.98 Vendor:7016-U.S.BANK-6746022500 94502 11-06-2016 PARS ANNUITY 101-20198 2,917.96 WITHHOLDING/11-06-2016 94502 11-06-2016 PARS ANNUITY 201-20198 36.58 WITHHOLDING/11-06-2016 94502 11-06-2016 PARS ANNUITY 215-20198 69.30 WITHHOLDING/11-06-2016 94502 11-06-2016 PARS ANNUITY 220-20198 24.54 WITHHOLDING/11062016 94502 11-06-2016 PARS ANNUITY 225-20198 41.40 WITHHOLDING/11-06-2016 94502 11-06-2016 PARS ANNUITY 245-20198 77,30 WITHHOLDING/11-06-2016 94502 11-06-2016 PARS ANNUITY 260-20198 291.47 WITHHOLDING/11-06-2016 94502 11-06-2016 PARS ANNUITY 270-20198 10.09 WITHHOLDING/11-06-2016 94502 11-06-2016 PARS ANNUITY 301-20198 74.54 WITHHOLDING/11-06-2016 94502 11-06-2016 PARS ANNUITY 315-20198 8.45 WITHHOLDING/11-06-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,551.63 Vendor:7027-U.S.BANK-PARS 46745010000 94613 DECEMBER 2016 EXCESS BENEFIT/FICA/M,CARE 101-1325-5545 4,620.00 Vendor 7017-U.S.BANK-PARS 66745010000 Total: 4,620.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 94655 3012458-CA RECRUITING EXPENSE 101-13105550 107.00 City expense Approval Report It 16-62 Payment Oates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Am0unt 94655 3015925-CA RECRUITING EXPENSE 101-1310-5550 107.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 214.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 94656 1020160588 PUBLIC WORKS PERMIT/NOV 101-3035-5299 9750 2016 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 97.50 Vendor:1473-UNITED WAY INC. 94503 11-06-2016 PAYROLL WITHHOLDING/11-06- 101-20130 14.00 2016 94503 11-06-2016 PAYROLL WITHHOLDING/11-06- 245-20130 1.00 2016 Vendor 1473-UNITED WAY INC.Total: 1560 Vendor:7204-US DEPARTMENT OF EDUCATION 94504 11-06-2016/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/11-06-2016 94504 11-06-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 #1022040113/11-06-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7253-VALLEY HAND SUPER CAR WASH 94657 SEPT-NOV 2016 CARWASH/SEPT-Nov 2016 101-3020-5380 137.00 94657 SEPT-NOV 2016 OIRWASH/SEPT-NOV 2016 101-3020-5380 13.00 94657 SEPT-NOV 2016 CARWASH/SEPT-NOV 2016 101-3020-5380 6500 94657 SEPT-NOV 2016 CARWASH/SEPT-NOV 2016 101-3020-5380 26.00 94657 SEPT-NOV 2016 CARWASH/SEPT-NOV 2016 101-30265380 10200 94657 SEPT-NOV 2016 CARWASH/SEPT-NOV 2016 101-3020-5380 26.00 94657 SEPT-NOV 2016 CARWASH/SEPT-NOV 2016 101-3020-5380 13.00 94657 SEPT-NOV 2016 CARWASH/SEPT-NOV 2016 101-30205380 1300 94657 SEPT-NOV 2016 CARWASH/SEPT NOV 2016 101-3020-5380 13.00 94657 SEPT-NOV 2016 CARWASH/SEPT-NOV 2016 101-3020-5380 13.00 94657 SEPT-NOV 2016 CARWASH/SEPT-NOV 2016 201-3020-5380 2600 94657 SEPT-NOV 2016 CARWASH/SEPT-NOV 2016 201-3020-5380 13.00 94657 SEPT-NOV 2016 CARWASH/SEPT-NOV 2016 215-30465380 13.00 Vendor 7253-VALLEY HAND SUPER CAR WASH Total: 473.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 94658 09-25-2016/457 PAYROLL 101-20135 a969.08 WITH HOLDING/300934/09-25- 2016 94658 09-25-2016/457 PAYROLL 201-20135 55.25 WITHHOLDING/300934/09-25- 2016 94658 09-25-2016/457 PAYROLL 215-20135 221.00 WITHHOLDING/300934/09-25- 2016 94658 09-25-2016/457 PAYROLL 220-20135 50.00 WITHHOLDING/300934/09-25- 2016 94658 09-25-2016/457 PAYROLL 225-20135 8769 WITHHOLDING/300934/09-25- 2016 94658 09-25-2016/457 PAYROLL 245-20135 173.35 WITHHOLDING/300934/09-25- 2016 94658 09-25-2016/457 PAYROLL 260-20135 349.15 WITHHOLDI NG/300934/09-25- 2016 94658 09-25-2016/457 PAYROLL 301-20135 22.50 WITHHOLDING/300934/09-25- 2016 94658 09-25-2016/457 PAYROLL 315-20135 54.90 WITHHOLDING/300934/09-25- 2016 City expense Approval Report p 16-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description)Payable) (None) Account Number Amount 94658 09-25-2016/LOAN PAYROLL WITHHOLDING/09-25- 101-20130 428.16 2016 94658 09-25-2016/LOAN PAYROLL WITHHOLDING/0925- 201-20130 40.23 2016 94658 09-25-2D16/LOAN PAYROLL WITHHOLDING/09-25- 220-20130 32.25 2016 94506 11-062016/457 PAYROLL 101-20135 8,770.10 WITHHOLDING/300934/11-06- 2016 94506 11-06-2016/457 PAYROLL 201-20135 65.37 WITHHOLDING/300934/11-06- 2016 94506 11-06-2016/457 PAYROLL 215-20135 217.75 WITHHOLDING/300934/11-06- 2016 94506 11-06-2016/457 PAYROLL 220-20135 43.89 WITH HOLDING/300934/11-06- 2016 94506 11-06-2016/457 PAYROLL 225-20135 88.77 WITH HOLDING/300934/1106- 2016 94506 11-06-2016/457 PAYROLL 245-20135 174.49 WITHHOLDING/300934/11-06- 2016 94506 11-06-2016/457 PAYROLL 260-20135 349.61 WITH HOLDING/300934/1106- 2016 94506 11-06-2016/457 PAYROLL 301-20135 21.86 WITHHOLDING/300934/11-06- 2016 94506 11-06-2016/457 PAYROLL 315-20135 39.98 WITHHOLDING/300934/11-06- 2016 94506 11-06-2016/LOAN PAYROLL WITHHOLDING/11-06- 101-20130 429.43 2016 94506 11-06-2016/LOAN PAYROLL WITHHOLDING/11-06- 201-20130 42.45 2016 94506 11-06-2016/LOAN PAYROLL WITHHOLDING/11-06- 220-20130 28.76 2016 Vendor 7311-VANTAGEPOINT TRANSFER AGENTS Total: 18,756.02 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 94505 11-06-2016/4014 PAYROLL 101-20135 2,136.16 WITH HOLDING/106564/11-06- 2016 94505 11-06-2016/40M PAYROLL 201-20135 19.30 WITHHOLDING/106561/11-06- 2016 94505 11-06-2016/401A PAYROLL 215-20135 45.65 WITH HOLDING/106564/11-06- 2016 94505 11-06-2016/4014 PAYROLL 220-20135 12.95 WITH HOLDING/106564/11-06- 2016 94505 11-06-2016/401A PAYROLL 225-20135 21.85 WITHHOLDI NG/106564/11-06- 2016 94505 11-06-2016/4014 PAYROLL 245-20135 61.43 WITHHOLDING/106564/11 06- 2016 94505 11-06-2016/4014 PAYROLL 260-20135 153.80 WITH HOLDING/106564/11-06- 2016 94505 11.06-2016/4015 PAYROLL 270-20135 032 WITH HOLDING/106564/11-06- 2016 City expense Approval Report 416-62 Payment Dates:11/03/2016-11/16/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94505 1106-2016/401A PAYROLL 301-20135 39.33 WITH HOLDING/106564/11-06- 2016 94505 1106-2016/4014 PAYROLL 315-20135 498 WITHHOLDING/106564/11-06- 2016 94505 11-06-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/11-06- 2016 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,500.77 Vendor:R12374-VERONICA MORENO 94659 3946FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12374-VERONICA MORENO Total: 100.00 Vendor:7364-VOLTAIC ELECTRIC 94660 1087 BLDG MAINT/MAINT YARD 101-3015.5340 4,980.00 Vendor 7364-VOLTAIC ELECTRIC Total: 4,980.00 Vendor:7572-WALTERS WHOLESALE ELECTRIC CO. 94661 5106411334.001 BLDG MAINT 101-3015-5340 1,351.60 94661 5106692031001 BLDG MAINT 101-3015-5340 13.52 Vendor 7572-WALTERS WHOLESALE ELECTRIC CO.Total: 1,365.12 Vendor:7571-WEST COASTARBORIST,INC. 94662 119396 TREE MAINT/SEPT 2016 101-3030-5335 4038.00 94662 119396 TREE MAINT/SEPT 2016 201-3030-5335 3,100.00 Vendor 7571-WEST COASTARBORIST,INC.Total: 7,138.00 Vendor:1525-WILLDAN ASSOCIATES 94663 614604 CONTRACT SVC 101-3035-5265 2,94775 94663 614606 CONTRACT SVC 101-30355265 462.00 Vendor 1525-WILLDAN ASSOCIATES Total: 3,409.75 Vendor:7351-WILLDAN GEOTECHNICAL 94664 22-114161 PROF SVC/ROSEMEAD SKATE PK 301-6005-5395 1520.00 Vendor 7351-WILLDAN GEOTECHNICAL Total: 1,520.00 Vendor:6769-YU MIN WANG TAN 94665 09/19-11/21/2016 CLASS INSTRUCTOR 101-4020-5505 88900 Vendor 6769-YU MIN WANG TAN Total: 889.00 Vendor:812365-YUJI NAGATA 94666 3836FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12365-YUII NAGATA Total: 100.00 Vendor:R12371-YURI BNERANTA 94667 3772FAC FACILITY USE REFUND 615-24005 500.00 Vendor 812371-YURI BITERANTA Total: 500.00 VeOdOr:4783-YVONNE LEBRON 94668 10/03-11/17/2016 CLASS INSTRUCTOR 101-4020-5505 411.60 Vendor 4783-YVONNE LEBRON Total: 411.60 Grand Total: 6165231 City expense Approval Report 016-62 Payment Dates:11/03/2016-11/16/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 351,855.26 351,855.26 201-State Gas Tax 30037.54 30037.54 215-Proposition A 7366.96 7366.96 220-Proposition C 9541.20 1,541.20 225-Measure R Local Return 9120.61 9120.61 240-Narcotics Forfeiture&Seizure Fund 9288.12 9288.12 245-Street Lighting District 40941.06 4994106 260-Community Development Block Grant 19223.58 11,223.58 270-HOME Fund 34238 342.38 301-Capital Projects 21,43356 21,433.56 315-Merged Capital Projects 347.15 347.15 505-Technology Replacement 8,348.89 8,348.89 615-Trust&Agency 3,778.59 3,778.59 901-City Treasury Fund 127,898.51 127,89851 Grand Total: 616,523.41 616,523.41 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4450 Special event ins admin 6,498.00 6,498.00 101-1105-5115 Retirement contributions 1,723.20 1,723.20 101-1105-5130 Cafeteria benefit 165.12 165.12 101-1105-5435 Travel&meetings 4,69047 4,69047 101.1105.5465 Membership dues 2982 2982 101-1115-5115 Retirement contributions 1,511.41 1,511.41 101-1115-5130 Cafeteria benefit 67.68 67.68 101-1115-5385 Office equipment repair& 50.95 50.95 101-1115-5450 Legal advertising 544.58 544.58 101-1115-5605 General supplies 9.79 9.79 101-1120-5130 Cafeteria benefit 28304 28304 101-1205-5115 Retirement contributions 9451.27 1,451.27 101-1205-5130 Cafeteria benefit 165.12 165.12 101-1205-5299 Other 11,800.00 11,800.00 101-1205-5435 Travel&meetings 1,781.05 1,781.05 101-1205-5605 General supplies 59.56 59.56 101-1305-5115 Retirement contributions 5,893.52 5,893.52 101-1305-5605 General supplies 440.67 440.67 101-1310-5115 Retirement contributions 2,860.80 2,860.80 101-1310-5550 Recruiting expense 568.73 56673 101-1310-5605 General supplies 67.23 67.23 101-1315-5299 Other 6250.00 6,250.00 101-1315-5605 General supplies 234.90 234.90 101-1325-5130 Cafeteria benefit 6,749.87 6,749.87 101-1325-5199 Other mployee benefits 172.05 172.05 101-1325-5240 Legislative advocate 2,545.00 2,54000 101-1325-5299 Other professional/ 45.00 45.00 101-1325-5420 Telephone 516.76 516.76 101-1325-5545 Admin expense 8,757.92 8757.92 101-1325-5599 Other purchased services 622.71 622.71 101-1325-5605 General supplies 5,141.17 5,141.17 101-1325-5940 Other expenditures 3750.00 3,75000 101-2005-5115 Retirement contributions 2.683.69 968309 101-2005-5140 Unemployment -136.00 -136.00 101-2005-5605 General supplies 9258 92.58 101-2010-5520 Special event patrol 2,904.12 2,904.12 101-2010-5540 Laundering 10.00 10.00 101-7010-5710 Community events 449.02 449.02 101-20110 Federal income tax 18,42081 18,42081 City expense Approval Report#16-62 Payment Dates:11/03/2016-11/16/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20115 FICA tax payable 19399.24 16,399.24 101-20120 Medicare tax payable 4,640.26 4,640.26 101-20125 State income tax withheld 5652.06 9652.06 101-20130 Wage garnishments 2,370.19 2,370.19 101-20135 Deferred compensation 18,875 34 18,875.34 101-20140 PERS buy-back withheld 67.44 67.44 101-20145 Credit union deposits 2,362.19 2,362.19 101-20150 Health Ins premiums 4,415.60 4,415.60 101-2015-5115 Retirement contributions 3,197.92 3,197.92 101-2015-5655 Uniforms 53.96 53.96 101-20165 PARS alternate retirement 6735.80 1,735.80 101-20198 PERS payable 24940.52 24940.52 101-2020-5540 Laundering 100.00 100.00 101-2025-5575 Crossing guard services 7,270.90 7,270.90 101-2035-5605 General supplies 751.31 751.31 101-2035-5630 Small tools&Equipment 312.83 312.83 101-3005-5115 Retirement contributions 453.97 453.97 101-3005-5130 Cafeteria benefit 165.12 165.12 101.3010-5115 Retirement contributions 897.36 897.36 101-3010-5435 Travel&meetings 809,38 809.38 101-3015-5299 Other 593.25 593.25 101-3015-5325 Custodial 546.04 546.04 101-3015-5340 Facilities repair& 16470.33 16470.33 101-3020-5380 Vehicle repairs& 393.75 393.75 101-3020-5610 Gasoline&diesel 1,336.92 1,336.92 101-3030-5115 Retirement contributions 16,161.27 16161.27 101-3030-5130 Cafeteria benefit 67.68 67.68 101-3030-5305 Electricity 844.82 844.82 101-3030-5310 water 5,425.64 5,425.64 101-3030-5315 Natural gas 821.43 821.43 101-3030-5330 Grounds repair& 3,176.14 3176.14 101-3030-5335 Tree maintenance 403 8.00 4038.00 101-3030-5605 General supplies 6850.86 1,850.86 101.3035-5115 Retirement contribution 292.02 292.02 101-3035-5225 Engineering 1,500.00 1,500.00 101-3035-5265 NPDES 3409.75 3,409.75 101-3035-5299 Other 19,990.00 19,990.00 101-3035-5605 General supplies 66.92 66.92 101-4001-5115 Retirement contributions 1,666.47 1,665 47 101-4001-5130 Cafeteria benefit 67.68 67.68 101-4001-5435 Travel&meetings 530.00 530.00 101-4001-5465 Membership dues 150.00 150.00 101-4001-5605 General supplies 521.00 521.00 101-4005-5115 Retirement contributions 672297 3722.97 101-4005-5140 Unemployment 2485.00 248500 101-4005-5605 General supplies 991.22 991.22 101-4010-5605 General supplies 72.27 72.27 101-4015-5010 Part-time Salaries&Wages 19530 195.30 101-4015-5115 Retirement contributions 1,726.47 1,726.47 101-4015-5310 Water 189.72 189.72 101-4015-5315 Natural gas 510.38 510.38 1014015-5345 Pool maintenance 9111.76 6,111.76 101-4015-5460 Training classes 400.00 400.00 101-4015-5605 General supplies 1,207.11 1,20611 101-4020-4305 Classes 176.00 176.00 101-4020-5115 Retirement contribution 1,117.22 1,117.22 101-4020-5505 Class instruction 25,011.70 25,01170 101-4020-5605 General supplies 75.03 7503 n 'n, City expense Approval Report It 16-62 Payment Dates:11/03/2016-11/16/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4025-4330 Facility rentals 25375 253.75 101-4025-5115 Retirement contribution 1,95637 1,95637 101-4025-5605 General supplies 105.44 105.44 101-4025-5820 Machinery&equipment 309.56 309.56 101-4030-4335 Excursions 27.00 27.00 101-4030-5115 Retirement contribution 760.79 760.79 101-4030-5715 Excursions 1,310.30 1,310.30 101-4040-5710 Community events 1,594.18 1,594.18 101-5105-5115 Retirement contributions 7,216.36 7,21636 101-5105-5130 Cafeteria benefit 67.68 67.68 101-5105-5299 Other professional/ 17,869.88 17,869.88 101-5105-5435 Travel&meetings 50.00 50.00 101-5105-5465 Membership dues 175.00 175.00 101-5105-5605 General supplies 755.07 755.07 101-5110-4125 Building permits 149.76 149.76 201-20110 Federal income tax 194.57 194.57 201-20115 FICA tax payable 194.64 194,64 201-20120 Medicare tax payable 45,50 45.50 201-20125 State income tax withheld 5462 54.62 201-20130 Wage garnishments 82.68 82.68 201-20135 Deferred compensation 139.92 139.92 201-20150 Health ins premiums 74.50 74.50 201-20198 PERS payable 271.10 271.10 201-3010-5115 Retirement contributions 768.11 768.11 201-3010-5355 Street sweeping 18,200.00 18,20000 201-3020-5380 Vehicle repairs& 39.00 3900 201-3020-5610 Gasoline&diesel fuel 1,889.74 1,889.74 201-3030-5330 Grounds repair& 3,867.00 3,867.00 201-3030-5335 Tree maintenance 3,100.00 3,100.00 201-3030-5605 General supplies 1116.16 411616 215-20110 Federal income tax 1161.66 1,161.66 215-20115 FICA tax payable 902.54 902.54 215-20120 Medicare tax payable 22004 220.04 215-20125 State income tax withheld 43048 43048 215-20135 Deferred compensation 484.40 48440 215-20145 Credit union deposits 150.00 150.00 215-20150 Health ins premiums 77.21 77.21 215-20165 PARS alternate retirement 23.00 23.00 215-20198 PERS payable 115460 1,154.60 215-3005-5115 Retirement contributions 389.12 389.12 215-3010-5115 Retirement contributions 271.46 27146 215-3020-5380 Vehicle repairs& 198.52 19852 215-3040-5380 Vehicle repairs& 149.04 149.04 215-3040-5715 Excursions 1,123.20 1,123.20 215-5105-5115 Retirement contributions 631.69 631.69 220-20110 Federal income tax 17060 174.60 220-20115 FICA tax payable 141.66 141.66 220-20120 Medicare tax payable 64.86 64.86 220-20125 State income tax withheld 37.81 37.81 220-20130 Wage garnishments 61.01 61.01 220-20135 Deferred compensation 106.84 106.84 220-20150 Health ins premiums 58.01 58.01 220-20165 PARS alternate retirement 7350 7350 220-20198 PERS payable 208.89 20889 220-3010-5115 Retirement contributions 484.23 484.23 220-3040-5725 Bus pass subsidy 129.79 129.79 225-1305-5115 Retirement contributions 212.48 212,48 225-20110 Federal income tax 287.42 287.42 Oty expense Approval Report St 16-62 Payment Dates:11/03/2016-11/16/2016 Account Summary Account Number Account Name Expense AmOWIt Payment Amount 225-20115 FICA tax payable 226.18 226.18 225-20120 Medicare tax payable 52.90 52.90 225-20125 State income tax withheld 102.89 102.89 225-20135 Deferred compensation 198.31 198.31 225-20140 PERS buy-back withheld 11.74 11.74 225-20145 Credit union deposits 100.00 100.00 225-20150 Health ins premiums 35.49 35.49 225-20198 PERS payable 341.77 341.77 225-3005-5115 Retirement contributions 259.41 259.41 225-3035-5115 Retirement contributions 292.02 292.02 240-2010-5940 Other expenditures 9288.12 9288.12 245-1305-5115 Retirement contributions 212.48 212.48 245-20110 Federal income tax 265.16 265.16 245-20115 FICA tax payable 273.14 273.14 245-20120 Medicare tax payable 63.90 63.90 245-20125 State income tax withheld 78.52 78.52 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 409.27 409.27 245-20150 Health ins premiums 116.93 11693 245-20198 PERS payable 477.82 477.82 245-3010-5305 Electricity 3961819 39618.19 245-3010-5365 Traffic signal maintenance 4,268.89 4,268.89 245-3030-5115 Retirement contributions 1,155.76 1,155.76 260-1305-5115 Retirement contributions 91.06 9106 260-2005-5115 Retirement contributions 337.16 337.16 260-20110 Federal income tax 1,120.27 1,12027 260-20115 FICA tax payable 950.44 950.44 260-20120 Medicare tax payable 251.64 251.64 260-20125 State income tax withheld 341.15 341.15 260-20130 Wage garnishments 3928 3998 260-20135 Deferred compensation 852.56 852.56 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 226.91 226.91 260-2015-5115 Retirement contributions 1,663.78 1,663.78 260-20198 PERS payable 1,80156 1,80156 260-4030-5115 Retirement contribution 190.20 190.20 260-5205-5115 Retirement contributions 2,909.23 2,909.23 260-5205-5705 Program expenses 43334 433.34 270-20110 Federal income tax 34.58 34.58 270-20115 FICA tax payable 38.20 38.20 270-20120 Medicare tax payable 8.92 6.92 270-20125 State income tax withheld 9.71 9.71 270-20135 Deferred compensation 5.32 5.32 270-20150 Health ins premiums 6.77 6.77 270-20198 PERS payable 6235 62.35 270-5210-5115 Retirement contributions 176.53 176.53 301-20110 Federal income tax 35763 357.63 301-20115 FICA tax payable 317.32 317.32 301-20120 Medicare tax payable 78.72 78.72 3 01-2012 5 State income tax withheld 123.16 123.16 301-20135 Deferred compensation 83.69 8309 301-20140 PERS buy-back withheld 4680 4680 301-20145 credit union deposits 72.85 72.85 301-20150 Health ins premiums 145.36 14536 30120165 PARS alternate retirement 11.68 1968 301-20198 PERS payable 503.60 503.60 301-3005-5315 Retirement contributions 194.56 194.56 301-3035-5115 Retirement contributions 9336.19 9336.19 City expense Approval Report ft 16-62 Payment Dates:11/03/2016-11/16/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 301-6005-5225 Engineering 3,735.00 3,735.00 301-6005-5395 Construction services 13,427.00 13427.00 315-20110 Federal income tax 7096 70.96 315-20115 FICA tax payable 53.72 5372 315-20120 Medicare tax payable 12.56 12.56 315-20125 State income tax withheld 25.16 25.16 315-20135 Deferred compensation 9986 99.86 315-20150 Health ins premiums 2.74 2.74 315-20198 PERS payable 82.15 82.15 505-1315-5250 Software support 8348.89 8,348.89 615-24005 Refundable Deposits 3525.00 3525.00 615-24060 Rosemead rapids trust 121.89 121.89 615-24520 Business Dc Fee Payable 131.70 131.70 901-10115 Payroll Checking-BOW 127898.51 127,898.51 Grand Total: 616,523.41 616,523.41 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 572,215.48 572,21348 11006-999 433.34 433.34 11047-999 54.28 54.28 11063-999 77581 77581 11473-999 172.05 172.05 12038-999 154.38 15438 14102-999 4,409.58 4,40958 14201-999 170.82 170.82 14302-999 1,332.43 1332.43 16001-999 604.25 604.25 16003-999 457.75 457.75 16004-999 3,192.68 3192.68 16005-999 25.00 25.00 21 13.00 13.00 21020-105 2,205.00 ?205 00 21025-105 1,530.00 1,530.00 31016-999 8,832.00 8,832.00 39 90.77 90.77 41 136,04 136,04 41008-105 253075 2,530.75 41008-401 6,237.00 6237.00 41009-305 1520.00 132000 41009-401 5,670.00 5,670.00 42 211.52 211.52 43 124.76 12436 44 197.39 197.39 48 117.04 117.04 49 26.00 26.00 51 147.65 147,65 52 15429 154.29 53 139.36 139.36 54 109.02 10902 55 28.20 28.20 56 130.35 130.35 57 217.57 217.57 58 111.86 111.86 59 30,81 3081 60 164.54 164.54 61 52,85 5285 62 125.37 125.37 City expense Approval Report 16-62 Payment Dates:11/03/2016-11/16/2016 J$ Project Account Summary Project Account Key Expense Amount Payment Amount 63 20145 201.45 118.50 118.50 64 65 1300 13.00 66 33.32 33.32 67 229.89 229.89 68 150.02 150.02 fig 137.00 137.00 70 64.87 64.87 11 13.00 13.00 J2 360.71 360.]1 73 166.85 166.85 J4 52.31 52.31 75 131.50 131.50 Grand Tatal: 616,523.41 616,523.41