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CC - 2017-02 - Claims and Demands
RESOLUTION NO.2017-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,437,396.78 NUMBERED 94915 THROUGH NUMBER 95113 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. Bill R. Manis, City Manager Carolyn Chu, Finance Director PASSED, APPROVED, AND ADOPTED this 244t��,day ooffJanuary,2017. �� Sandra Armenta, yor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2017-02, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 24th day of January, 2017, by the following vote, to wit: AYES: ALARCON. ARMENTA, .CLARK, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Marc Donohue. City Clerk City expense Approval Report # 17-02 City of Rosemead, CA By Vendor Name - �� Payment Dates 12/15/2016- 01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2221-A.S.P.E.N.FIRE PROTECTION 94969 14630 BLDG MAINT 101-3015-5340 1,150.00 Vendor 2221-A.S.P.E.N.FIRE PROTECTION Total: 1,150.00 Vendor:2195-AU.CITY MANAGEMENT SERVICES INC. 95033 46286 CROSSING GUARD 11/20- 101-2025-5575 3,635.45 12/03/2016 95033 46596 CROSSING GUARD 12/04- 101-2025-5575 7,270.90 17/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 10,906.35 Vendor:R12391-ALLAN SABALLOS 94938 12-16-2016 REFUND/YOUTH SPORTS 101-4010-4310 60.00 Vendor R12391-ALLAN SABALLOS Total: 60.00 Vendor:161-AMERITAS LIFE INSURANCE 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 101-20150 2,382.05 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 201-20150 37.58 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 215-20150 52.85 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 220-20150 28.62 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 225-20150 15.71 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 245-20150 5843 2017 95034 JANUARY 2012 DENTAL PREMIUM/JANUARY 250-20150 11344 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 270-20150 3.38 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 301-20150 75.23 2017 95034 JANUARY 2017 DENTAL PREMIUM/JANUARY 315-20150 1.43 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1105-5130 18.72 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1105-5130 171.76 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1115-5130 6.64 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-11155130 70.40 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1205-5130 2.72 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1205-5130 171.76 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1305-5130 7.70 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-1310-5130 9.35 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-2005-5130 7.48 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-20150 2,361.08 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-2015-5130 6.04 2017 1/11/2017 2:00:45 PM Page 1 of 37 City expense Approval Report It 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3005-5130 417 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3005-5130 104.08 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3010-5130 3.23 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3030-5130 70.40 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3030-5130 51.63 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-3035-5130 0.66 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 1014001-5130 70.40 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-4001-5130 19.92 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-4005-5130 13.28 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-4015-5130 936 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-4025-5130 6.64 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 1014030.5130 5.31 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-5105-5130 70.40 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 101-5105-5130 13.53 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 201-20150 36.70 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 201-3010-5130 4.00 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 215-20150 66.23 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 215-3005-5130 2.81 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 215-3010-5130 2.43 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 220-20150 30.04 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 220-3010-5130 2.42 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 225-1305-5130 0.19 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 225-20150 23.49 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 225-3005-5130 1.21 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 225-3035-5130 0.66 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 245-1305-5130 0.19 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 745-20150 58.46 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 245-3030-5130 4.53 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 260-1305-5130 0.08 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 260-2005-5130 0.68 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 260-20150 113.44 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 260-2015-5130 2017 1/11/2017 2:00:45 PM Paget of 37 City expense Approval Report N 17-02 Payment Dates:12/15/2015-01/11/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 260-0030-5130 1.32 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 260-5205-5130 3.72 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 270-20150 3.38 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 270-5210-5130 0.27 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 301-20150 84.59 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 301-3005-5130 107 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 301-3035-5130 5.31 2017 95034 JANUARY 2017/A DENTAL PREMIUM/JANUARY 315-20150 1.31 2017 Vendor 161-AMERETAS LIFE INSURANCE Total: 6,507.34 Vendor:2205-ANTONIA MORROW 94915 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 261.76 2017 Vendor 2205-ANTONIA MORROW Total: 261.76 Vendor:R12383-ARNULFO CABRAL SALINAS 95035 61872 REFUND/PLAN SITE REVIEW 101-5105-4355 15500 Vendor R12383-ARNULFO CABRAL SALINAS Total: 155.00 Vendor:R11940-ARTHUR REYES 95036 3511FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11940-ARTHUR REYES Total: 300.00 Vendor:76-ASPEN PUBLISHERS,INC 94916 14630 BLDG MAINT 101-3015-5340 1,150.00 Vendor 76-ASPEN PUBLISHERS,INC Total: 1,150.00 Vendor:1104-AT&T 95037 01-11-2017 UTILITY SERVICE 220-3040-5725 129.07 Vendor 1104-AT&T Total: 129.07 Vendor:2199-ATHENS SERVICES 95038 2948408 STREET SWEEP/DECEMBER 2016 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 95026 11/12-12/11/2016/A POSTAGE 101-1115-5505 48.75 95026 11/12-12/11/2016/8 ADVERTISING 101-1115-5440 21.24 95026 11/12-12/2117016/C TRAVEL&MEETING 101-1205-5435 745.00 EXPENSE/02-02-2017 95026 11/12-12/11/2016/D TRAVEL&MEETING EXPENSE 101-1205-5435 620.00 OS/21-24/2017 95026 11/12-12/11/2016/E MEDIA BACKDROP FOR CITY 101-2035-5530 332.84 EVENTS 95026 11/12-12/11/2016/F TRAVEL&MEETING EXPENSE 101-1115-5435 568.59 95026 11/12-12/11/2016/6 EMPLYEE SERVICES AWARD 101-1325-5605 1,507.72 95026 11/12-12/11/2016/H DEPT SUPPLIES 101-1325-5505 140.78 95026 11/12-12/11/2016/I ENTERAINTMENT LICENSE 101-4001-5565 89414 AGREEMENT 95026 11/12-12/11/2016/1 DEPT SUPPLISE 101-2030-5605 6200 95026 11/12-12/11/2016/J DEPT SUPPLISE 101-4001-5605 414.20 95026 11/12-12/11/2016/) DEPT SUPPLISE 101-4005-5605 68.31 95026 11/12-12/11/2016/) DEPT SUPPLISE 101-5105-5605 102.44 95026 11/12-12/11/2016/K MEETING EXPENSE 101-1105-5435 44.63 95026 11/12-12/11/2016/K MEETING EXPENSE 101-1115-5435 10000 95026 11/12-12/11/2016/K MEETING EXPENSE 101-1325-5199 197.31 95026 11/12-12/11/2016/L TRAVEL&MEETING EXPENSE 101-1105-5435 45332 95026 11/12-12/11/2016/L TRAVEL&MEETING EXPENSE 101-1105-5435 907.44 1/11/2017 2:00:45 PM Page 3 of 37 City expense Approval Report 1117-02 Payment Oates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95026 11/12-12/11/20161M DEPTSUPPUSE 101-1105-5435 -29.00 95026 11/12-12/11/2016/M DEPT SUPPLISE 101-1205-5605 -132.03 95026 11/12-12/11/2016/M DEPT SUPPLISE 101-1325-5605 -101.91 Vendor 251-BANK OF AMERICA NT&SA Total: 6,960.12 Vendor:2292-BEACON MEDIA,INC. 95039 A78950 LEGAL ADVERTISING 101-1115-5450 3,195.00 Vendor 2292-BEACON MEDIA,INC Total: 3,195.00 Vendor.812399-BEN MUTUC 95040 3874FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12399-BEN MUTUC Total: 30000 Vendor:2289-BIUNGUAL SERVICES INTERNATIONAL 94939 16-MUT-03-1209 TRANSLATION SVC/RSMD 101-1205-5455 225.00 RESOURCE Vendor 2289-BIUNGUAL SERVICES INTERNATIONAL Total: 225.00 Vendor:R10120-BRANCHES FELLOWSHIP 95041 3592FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10120-BRANCHES FELLOWSHIP Total: 75.00 Vendor.283-BURKE,WILLIAMS&SORENSEN,LLP 94970 208388 LEGAL SVC/NOV 2016 101-1120-5205 12,510.60 94970 208389 LEGAL SVC/NOV 2016 101-1120-5205 2,588.91 Vendor 283-BURKE,WILLIAMS&SORENSEN,LIP Total: 15,199.51 Vendor:333-CA PARKS&REC.SOCIETY INC 95042 2017/M.REGAN MEMBERSHIP RENEWAL/ 101-4001-5465 185.00 M.REGAN Vendor 333-CA PARKS&REC SOCIETY INC Total: 185.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 95006 100000014381491/A EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM 95006 100000014881491/B Blue Shield Netvalue 101-20150 1885.52 Withholding/JAN 2017 95006 100000014881491/6 Blue Shield Netvalue 201-20150 74.48 Withholding/JAN 2017 95006 100000014881491/B Blue Shield Netvalue 220-20150 57.64 Withholding/JAN 2017 95005 100000014881491/B Blue Shield Netvalue 260-20150 288.20 Withholding/JAN 2017 95006 100000014281491/C PERS select Withholding/JAN 101-20150 711.81 2017 95006 100000014881491/0 PERS Choice Withholding/JAN 101-20150 3.442.79 2017 95006 100000014831491/D PERS Choice Withholding/JAN 260-20150 89.81 2017 95006 100000014881491/E UNITEDHEALTHCARE 101-20150 393.79 95006 100000014881491/E UNITEDHEALTHCARE 245-20150 98.45 95006 100000014881491/F HEALTH NET SALUD Y MAS 101-20150 233.05 95006 100000014881491/6 ANTHEM HMO TRADITIONAL 101-20150 571.17 95006 100000014881491/G ANTHEM HMO TRADITIONAL 225-20150 45.25 95006 100000014881491/G ANTHEM HMO TRADITIONAL 245-20150 45.02 95006 100000014881491/G ANTHEM HMO TRADITIONAL 260-20150 19.30 95006 100000014881491/G ANTHEM HMO TRADMONAL 315-20150 30.05 95006 100000014881491/H Blue Shield HMO Premium/JAN 101-20150 6,077.51 2017 95005 100000014881491/H Blue Shield HMO Premium/JAN 215-20150 77.70 2017 95006 100000014381491/H Blue Shield HMO Premium/JAN 225-20150 51.80 2017 95006 100000014881491/H Blue Shield HMO Premium/JAN 245-20150 294.61 2017 95006 100000014881491/H Blue Shield HMO Premium/JAN 260-20150 402.25 2017 1/11/2017 2:00:45 PM Page 4 of 37 City expense Approval Report tt 12-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95006 100000014881491/H Blue Shield HMO Premium/JAN 270-20150 28.32 2017 95006 100000014881491/H Blue Shield HMO Premium/JAN 301-20150 36.17 2017 95006 100000014881491/I Blue Shield Netvalue 101-20150 1,88549 Withholding/JAN 2017 95005 100000014881491/1 Blue Shield Netvalue 201-20150 7048 Withholding/JAN 2017 95005 100000014881491/1 Blue Shield Netvalue 220-20150 57.64 Withholding/JAN 2017 95006 100000014881491/I Blue Shield Netvalue 260-20150 288.23 Withholding/JAN 2017 95006 100000014881491/1 HEALTH DEO/EXCESS OF ER PAID 101-20150 3886 95006 100000014881491/K HEALTH NET SALUD Y MAS 101-20150 233.06 95006 100000014881491/L KAISER PREMIUM 10120150 6,087.94 WITHHOLDING/JAN 2017 95006 100000014881491/L KAISER PREMIUM 201-20150 242.41 WITHHOLDING/JAN 2017 95006 100000014881491/L KAISER PREMIUM 215-20150 242.77 WITHHOLDING/JAN 2017 95006 100000014881491/L KAISER PREMIUM 220-20150 184.26 WITHHOLDING/JAN 2017 95006 100000014881491/L KAISER PREMIUM 245-20150 5438 WITHHOLDING/JAN 2017 95006 100000014881491/L KAISER PREMIUM 250-20150 203.72 WITHHOLDING/JAN 2017 95006 100000014881491/M PERS Choice Withholding/JAN 101-20150 344283 2017 95006 100000014881491/M PERS Choice Withholding/IAN 260-20150 89.82 2017 95006 100000014881491/N PERS Select Withholding/JAN 101-20150 711.82 2017 95006 100000014881491/0 UNITEDHEALTHCARE 101-20150 393.79 95006 100000014881491/0 UNITEDHEALTHCARE 245-20150 98.45 95006 100000014881491/P ANTHEM HMO TRADITIONAL 101-20150 576.88 95006 1000DD014881491/P ANTHEM HMO TRADITIONAL 225-20150 41.48 95006 100000014881491/P ANTHEM HMO TRADITIONAL 245-20150 45.41 95006 100000014681491/P ANTHEM HMO TRADITIONAL 260-20150 19.47 95005 100000014881491/P ANTHEM HMO TRADITIONAL 315-20150 27.55 95005 100000014881491/a Blue Shield HMO Premium/JAN 101-20150 6,069.86 2017 95006 100000014881491/Q Blue Shield HMO Premium/JAN 215-20150 79.98 2017 95006 100000014881491/Q Blue Shield HMO Premium/IAN 225-20150 53.32 2017 95006 100000014821491/Q Blue Shield HMO Premium/JAN 245-20150 294.60 2017 95006 100000014881491/Q Blue Shield HMO Premium/JAN 260-20150 402.24 2017 95006 100000014881491/Q Blue Shield HMO Premium/JAN 270-20150 2832 2017 95006 100000014881491/Q Blue Shield HMO Premium/JAN 301-20150 39.97 2017 95006 100000014881491/R HEALTH DED/EXCESS OF ER PAID 101-20150 3886 95006 100000014881491/5 EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM 95006 100000014881491/4 KAISER PREMIUM 101-20150 6,071.76 WITHHOLDING/JAN 2017 95006 100000014881491/7 KAISER PREMIUM 201-20150 235.20 WITHHOLDING/JAN 2017 95006 100000014881491/T KAISER PREMIUM 215-20150 25452 WITHHOLDING/JAN 2017 1/11/2017 2'.00:45 PM Page 5 of 37 Oty expense Approval Report N 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95006 100000014881491/T KAISER PREMIUM 220-20150 19577 WITHHOLDING/JAN 2017 95006 1000000148814918T KAISER PREMIUM 245-20150 54.38 WITHHOLDING/IAN 2017 95006 100000014881491/1 KAISER PREMIUM 260-20150 203.72 WITHHOLDING/IAN 2017 95006 100000014881491/H HEALTH PREMIUMS/JAN 2017 101-1120-5130 128.00 95006 100000014881491/U HEALTH PREMIUMS/JAN 2017 101-1325-5130 2176.00 95006 100000014881491/U HEALTH PREMIUMS/JAN 2017 101-1325-5545 188.93 95006 100000014881491/U HEALTH PREMIUMS/JAN 2017 101-4005-5130 65487 95006 100000014881491/U HEALTH PREMIUMS/JAN 2017 101-5105-5130 389.76 95006 100000014881491N HEALTH PREMIUMS/JAN 101-1105-5130 326.63 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 101-1115-5130 30.06 2017/ADJ 95006 100000014881491/M HEALTH PREMIUMS/JAN 101-1205-5130 -51.32 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/IAN 101-1305-5130 43.66 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 101-1310-5130 76.28 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 101-2005-5130 85.25 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 101-2015-5130 12.18 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 101-3005-5130 38.31 2017/ADJ 95006 100000014881491/1/ HEALTH PREMIUMS/JAN 101-3010-5130 43.37 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 101-3030-5130 133062 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 101-4001-5130 342.81 2012/ADI 95006 100000014881491N HEALTH PREMIUMS/JAN 1014005-5130 297.95 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 101-4015-5130 314.63 2017/ADJ 95006 100000014881491// HEALTH PREMIUMS/JAN 101-4025-5130 100.83 2017/40/ 95006 100000014881491N HEALTH PREMIUMS/JAN 101-4030-5130 227.66 2017/ADJ 95006 100000014881491N HEALTH PREMIUMS/JAN 101-5105-5130 67.23 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 201-3010-5130 19.00 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 215-3005-5130 32.84 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 215-3010-5130 -8.30 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 220-3010-5130 13.52 2017/ADJ 95006 1000110014881491/V HEALTH PREMIUMS/JAN 225-1305-5130 -7.25 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 225-3005-5130 21.89 2017/ADJ 95005 100000014881491/V HEALTH PREMIUMS/JAN 245-1305-5130 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 245-3030-5130 141.23 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 260-1305-5130 -3.11 2017/ADJ 95006 100000014881491/V HEALTH PREMIUMS/JAN 260-2005-5130 7.52 2017/AD1 1/11/2017 2:00:45 PM Page 6 of 37 City expense Approval Report tt 17-02 Payment Dates:12/15/2016-01/11/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95006 1OOOOOO14881491/V HEALTH PREMIUMS/JAN 2602015-5130 16.32 2017/ADJ 95006 1OOOOOO14881491N HEALTH PREMIUMS/JAN 260-4030-5130 56.91 2017/ADJ 95006 1OOOOOO14881491N HEALTH PREMIUMS/JAN 260-5205-5130 98.24 2017/ADJ 95006 1OOOOOO14881091/V HEALTH PREMIUMS/JAN 270-5210-5130 1095 2O17/ADJ 95006 1OOOOOO14881091/V HEALTH PREMIUMS/JAN 301-3005-5130 16.42 2017/ADJ Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 52,182.29 Vendor:310-CAL-AM WATER COMPANY C/O 94971 12-22-2016 UTILITY SERVICE 101-30305310 5,128.22 94971 12-22-2016 UTILITY SERVICE 101-4015-5310 494.40 95027 01-05-2017 UTILTIY SERVICE 101-3030-5310 238.45 95043 01-11-2017 UTILITY SERVICE 101-3030-5310 125.95 Vendor 310-CAL-AM WATER COMPANY C/O Total: 5,987.06 Vendor:351-CALIF CHAMBER OF COMMERCE 95040 11075206 RECRUITING EXPENSE 101-1310-5550 439.14 Vendor 351-CALIF CHAMBER OF COMMERCE Total: 439.14 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 94940 12-18-2016/2472 PAYROLL 101-20130 104.23 WITHHOLDING/2000000010670 40/12-18-2016 95007 01-01-2017/2072 PAYROLL 101-20130 56.75 WITHHOLDING/2000000010670 00 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 200.98 Vendor:R124O2-CARMEN HUERTO 95005 2000829 013 EXCURSION REFUND 101-40304335 15.00 Vendor R124O2-CARMEN HUERTO Total: 15.00 Vendor:2624-CAROLYN CHU 95046 DECEMBER 2016 CELL PHONE REIMB/DEC 2016 101-1325-5420 6343 Vendor 2624-CAROLYN CHU Total: 63.43 Vendor:2453-CHARTER COMMUNICATIONS 94972 12-22-2016 UTILITY SERVICE 101-1325-5420 76.28 95008 01-04-2017 UTILITY SERVICE 101-1325-5420 66.85 95028 01-05-2017 UTILTIY SERVICE 101-1325-5020 9432 Vendor 2453-CHARTER COMMUNICATIONS Total: 237.45 Vendor:R12392-CINDY LAM 94941 870067 REFUND/DOG LICENSE 101-2030-4110 18.00 Vendor R12392-CINDY LAM Total: 18.00 Vendor:2916-CITRUS FRESH CARPET CARE,INC 95047 237961 JANITORIAL SVC/CITY HALL 101-3015-5325 1,917.78 95047 237967 JANITORIAL SVC/RCRC 101-3015-5325 264.32 Vendor 2916-CITRUS FRESH CARPET CARE,INC Total: 2,182.10 Vendor 9991-CITY OF ROSEMEAD 94902 12-18-2016 NET PAYROLL/12-18-2016 901-10115 137,150.69 95009 01-01-2017 NET PAYROLL/O1-01-2017 901-10115 119,044.53 Vendor 9991-CITY OF ROSEMEAD Total: 256,595.22 Vendor:2630-CITY OF SOUTH EL MONTE 94943 1085 5R6O COALITION/DEC 2016 225-1105-5240 2,000.00 Vendor 263O-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor 3255-COMPANY C.TIRE 94973 39943 VEHICLE MAINT/UN1(R71 101-3020-5380 2000 Vendor 3255-COMPANY C.TIRE Total: 20.00 1/1l/20172'.00:45 Pf1 Page 7 of 37 City expense Approval Report U17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.2457-CONCHITA ESCALONA 94917 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 472.96 2017 Vendor 2457-CONCHITA ESCALONA Total: 472.96 Vendor:3288-CORELOGIC SOLUTIONS LLC. 95048 81756357 ASSESSMENT ROLLS/DEC 2016 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:R11934-CRISTETA BERNARDO 95049 3369FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811934-CRISTETA BERNARDO Total; 300.00 Vendor:2907-CYNNIA IMPERIAL 94918 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 261.76 2017 Vendor 2902-CYNTHIA IMPERIAL Total: 261.76 Vendor:517-DAVID FIERRO 94919 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 520.42 2017 Vendor 517-DAVID FIERRO Total: 520.42 Vendor.433-DEPT OFTRANSPORTA11ON 95050 51170183 STREET LIGHTING MAINT/JULY- 245-3010-5370 3,319.51 SEPT2016 Vendor 433-DEPT OF TRANSPORTATION Total: 3,319.51 Vendor:1502-DONALD I.WAGNER 94920 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 4069.35 2017 Vendor 1502-DONALD I.WAGNER Total: 1,069.35 Vendor:3182-EGNYTE,INC 95051 3005071 TECH SUPPORT/DEC 2016-MAR 505-1315-5840 3,900.00 2017 Vendor 3182-EGNYTE,INC Total: 3,900.00 Vendor:R12397-EUSA DOUGLAS 94974 3955FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12397-ELISA DOUGLAS Total: 300.00 Vendor:3764-ERICKA HERNANDEZ 94944 12-15-2016 REIMB/R.EAC.T.T. 101-1325-5199 131.25 Vendor 3764-ERICKA HERNANDE2 Total: 131.25 Vendor:3032-EXXON MOBIL FLEET/GECC 95052 48015870 FUEL EXP/DEC 2016 101-3020-5610 -1.41 95052 48015870 FUEL EXP/DEC 2016 101-3020-5610 65.33 95052 48015870 FUEL EXP/DEC 2016 101-3020-5610 33.45 95052 48015870 FUEL EXP/DEC 2016 101-3020-5610 135.20 95052 48015870 FUEL EXP/DEC 2016 101-3020-5610 10.00 95052 48015870 FUEL EXP/DEC 2016 101-3020-5610 16.08 95052 48015870 FUEL EXP/DEC 2016 201-3020-5610 38.57 95052 48015870 FUEL EXP/DEC 2016 201-3020-5610 93.35 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 390.57 Vendor 500-FBA FEDERAL CREDIT UNION 94945 12-18-2016 PAYROLL WITHHOLDING/12-18- 101-20145 2,379.17 2016 94945 12-18-2016 PAYROLL WITHHOLDING/12-18- 215-20145 141.18 2016 94945 12-18-2016 PAYROLL WITHHOLDING/12-18- 225-20145 94.11 2016 94945 12-18-2016 PAYROLL WITHHOLDING/12-18- 260-20145 15.00 2016 94945 12-18-2016 PAYROLL WITHHOLDING/12-18- 301-20145 70.58 2016 95010 01-01-2017 PAYROLL WITHHOLDING 101-20145 2,471.47 1/11/2017 2:00:45 PM Page 8 of 37 City expense Approval Report N 17-02 Payment Oates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95010 01-01-2017 PAYROLL WITHHOLDING 215-20145 98.58 95010 01-01-2017 PAYROLL WITHHOLDING 225-20145 65.71 95010 01-01-2017 PAYROLL WITHHOLDING 260-20145 15.00 95010 01-01-2017 PAYROLL WITHHOLDING 301-20145 49.28 Vendor 500-F&A FEDERAL CREDIT UNION Total: 5,40008 Vendor:3301-FAMILY PROMISE OF SAN GABRIEL VALLEY 94946 JULY-SEPT 2016 CONTRACT SVC/JULY-SEPT 2016 260-5205-5705 2,033.39 Vendor 3301-FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 2,033.39 Vendor:4163-FIVE POINT DESIGN 94975 JY1050 PROF SVC 101-3015-5299 900.00 94975 1Y1051 PROF SVC 101-3030-5330 1,680 00 94975 1Y1052 PROF SVC 101-3015-5299 1,200.00 Vendor 4163-FIVE POINT DESIGN Total: 3,780.00 Vendor:3331-FORD OF MONTEBELLO INC. 94976 FOCS141908 VEHICLE MAINT/UNITp69 101-3020-5380 50.20 94975 F005141991 VEHICLE MAINT/UNIT#70 101-3020-5380 55.46 Vendor 3331-FORD OF MONTEBELLO INC.Total: 105.66 Vendor:1450-FRANK G.TRIPEPI 94921 JANUARY 2017 REIMS HEALTH PREM/JANUARY 101-1325-5130 1,303.76 2017 Vendor 1450-FRANK G.TRIPEPI Total: 1,30316 Vendor.3477-GARY TAYLOR 94922 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 579.26 2017 Vendor 3477-GARY TAYLOR Total: 579.26 Vendor:7276-GERALD VASQUEZ 94923 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 196.21 2017 Vendor 7276-GERALD VASQUEZ Total: 196.21 Vendor:5099-GERARDO A.MOTA 95053 DECEMBER 2016 REIMB/COMMUNITY EVENTS 101-4040-5710 103.59 SUPPLIES Vendor 5099-GERARDO A.MOTA Total: 103.59 Vendor:1360-GOLDEN STATE WATER CO. 94977 12-22-2016 UTILITY SERVICE 101-3030-5310 720.42 Vendor 1360-GOLDEN STATE WATER CO.Total: 728.42 Vendor:553-GORDON TERMITE CONTROL INC. 94978 580424 PEST CONTROL/SPLASH ZONE 101.3015-5299 28.00 94978 580425 PEST CONTROL/RCRC 101-3015-5299 51.00 94978 580426 PEST CONTROL/GARVEY CLUB 101-3015-5299 27.00 HOUSE 94978 580427 PEST CONTROL/CITY HALL 101-3015-5299 58.00 94978 580430 PEST CONTROL/RAC 101-3015-5299 28.00 94978 580431 PEST CONTROL/RSMD PARK 101-3015-5299 4100 94978 580433 PEST CONTROL/GCC 101-3015-5299 79.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:591-GREEN GIANT LANDSCAPE 95054 1151-5/PMT45 ZAPOPAN PK IMP/PMTp5 301-20310 -12820.66 95054 1151-5/PMT45 ZAPOPAN PK IMP/PMTp5 301-6005-5395 256,413.25 Vendor 591-GREEN GIANT LANDSCAPE Total: 243,592.59 Vendor R11999-HENRY TAN 95055 3978FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11999-HENRY TAN Total: 300.00 Vendor:R12401-HIM CLUE YEUNG 95056 2000823013 CLASS REFUND 101-4020-4305 27.00 Vendor 812401-HIM CHE YEUNG Total: 27.00 1/11/2017 2:00:45 PM Page 9 of 37 City expense Approval Report N 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3859-HOME DEPOT CREDIT SERVICE 94979 7400518 HARDWARE SUPPLIES 101-3015-5340 34.99 94979 6242992 HARDWARE SUPPLIES 101-3030-5605 249.71 94979 6243013 HARDWARE SUPPLIES 101-3030-5605 36.17 94979 6410488 HARDWARE SUPPLIES 101-3015-5340 93.98 94979 5033104 HARDWARE SUPPLIES 101-4040-5710 41.42 94979 5410519 HARDWARE SUPPLIES 101-3015-5340 86.51 94979 9243826 HARDWARE SUPPLIES 101-3030-5630 147.44 94979 7400447 HARDWARE SUPPLIES 101-3015-5340 356.27 94979 6400812 HARDWARE SUPPLIES 101-3015-5340 84.39 94979 3062603 HARDWARE SUPPLIES 101.4040-5710 334.33 94979 3090113 HARDWARE SUPPLIES 101-4040-5605 230.08 94979 6051190 HARDWARE SUPPLIES 101-4040-5710 132.25 94979 6074845 HARDWARE SUPPLIES 101-4040-5710 99.56 94979 6084679 HARDWARE SUPPLIES 101-4005-5340 45.33 94979 5245174 HARDWARE SUPPLIES 1013030-5605 152.86 94979 5595569 HARDWARE SUPPLIES 101-4040-5710 316.20 94979 4084948 HARDWARE SUPPLIES 101-3030-5605 56.58 94979 4240008 HARDWARE SUPPLIES 101-3030-5605 160.51 94979 4240012 HARDWARE SUPPLIES 101-3030-5630 68.19 94979 3075307 HARDWARE SUPPLIES 101-4005-5605 52.55 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,787.32 Vendor:R10166-HSING FANG 95057 3602FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10166-HSING FANG Total: 300.00 Vendor:695-INLAND EMPIRE STAGES,LTD 94980 48080 RECREATIONAL TRANSIT 215-3040-5715 1065.50 94947 48081 RECREATIONAL TRANSIT 215-3040-5715 598.00 95058 48082 RECREATIONAL TRANSIT 215-3040-5715 862.50 Vendor 695-INLAND EMPIRE STAGES,LTD Total: 2,526.00 Vendor 701-INTERNAL REVENUE SERVICE DM0002159 12-18-2016 MEDICARE PAYMENTS/1238- 101-20120 4,98206 2016 DFT0002159 12-18-2016 MEDICARE PAYMENTS/12-18- 201-20120 43.72 2016 DFT0002159 12-18-2016 MEDICARE PAYMENTS/12-18- 215-20120 229.08 2016 DFT0002159 12-18-2016 MEDICARE PAYMENTS/12-18- 220-20120 66.24 2016 D110002159 12-18-2015 MEDICARE PAYMENTS/12-18- 225-20120 56.70 2016 DFT0002159 12-18-2016 MEDICARE PAYMENTS/12-18- 245-20120 72.00 2016 DFT0002159 12-18-2016 MEDICARE PAYMENTS/12-18- 260-20120 290.02 2016 OFT0002159 12-18-2016 MEDICARE PAYMENTS/12-18- 270-20120 9.14 2016 DM0002159 12-18-2016 MEDICARE PAYMENTS/12-18- 301-20120 157.06 2016 DM0002159 12-18-2016 MEDICARE PAYMENTS/12-18- 315-20120 10.24 2016 DFT0002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 101-20115 16,40294 DFT0002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 201-20115 187.08 OFT0002158 12-182016/FICA FICA PAYMEN1/12-18-2016 215-20115 728.18 DFT0002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 220-20115 151.16 DFT0002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 225-20115 138.80 DFT0002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 245-20115 249.12 0170002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 260-20115 1,077.72 DFT0002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 270-20115 39.12 OFT0002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 301-20115 84.20 DFT0002158 12-18-2016/FICA FICA PAYMENT/12-18-2016 315-20115 8.13 1/11/2017 2:00:45 PM Page l0 of 37 City expense Approval Report 4 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002161 12.18-2016/F IT FEDERAL TAX 101-20110 20,362.62 WITHHOLDING/1218-2016 DFT0002161 12-182016/FIT FEDERAL TAX 201-20110 185.74 WITHHOLDING/1218-2016 DFT0002161 12-18-2016/FIT FEDERAL TM 215-20110 1,282.85 WITHHOLDING/12-18-2016 DFT0002161 1218-2016/FIT FEDERAL TM 220-20110 190.92 WITHHOLDING/12-18-2016 DFT0002161 12-18-2016/FIT FEDERAL TM 225-20110 339.69 WITHHOLDING/12-18-2016 DFT0O02161 12-18-2016/FIT FEDERAL TAX 245-20110 328.66 WITHHOLDING/12-18-2016 DFT0002161 12-18-2016/FIT FEDERAL TAX 260-20110 1,124 93 WITHHOLDING/12-18-2016 DFT0002161 12-18-2016/FIT FEDERAL TAX 270-20110 35.70 WITHHOLDING/12-18-2016 DFT0002161 12-18-2016/FIT FEDERAL TAX 301-20110 708.50 WITHHOLDING/12-18-2016 DET0002161 12-18-2016/FIT FEDERAL TAX 31570110 66.93 WITHHOLDING/12-18-2016 DFT0002163 01-01-2017/FICA FICA PAYMENT 101-20115 17,734.50 DFT0002163 01-012017/FICA FICA PAYMENT 201-20115 180.74 DFT0002163 01-01-2017/FICA RCA PAYMENT 215-20115 494.36 DFT0002163 01-01-2017/RCA FICA PAYMENT 220-20115 146.50 DFT0002163 01-01-2017/FICA FICA PAYMENT 225-20115 163.16 DET0002163 01-01-2017/FICA FICA PAYMENT 245-20115 262.84 DFT0002163 01-01-2017/FICA FICA PAYMENT 260-20115 1,08052 DFT0002163 01-01-2017/FICA FICA PAYMENT 270-20115 37.54 DFT0002163 01-01-2017/FICA FICA PAYMENT 301-20115 181.22 DFT0002163 01-01-2017/FICA RCA PAYMENT 315-20115 12.12 DFF0002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 101-20110 18.59168 D FT0002166 01-01-2017/FR FEDERAL TAX WITHHOLDING 201-20110 174.93 D FT0002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 215-20110 595.79 DFT0002166 01-01-2017/ER FEDERAL TAX WITHHOLDING 220-20110 194.16 DFT0002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 225-20110 192.40 DFT0002166 01-01-2017/FIT FEDERAL TM WITHHOLDING 245-20110 242.70 DFT0002166 01-012017/FIT FEDERAL TAX WITHHOLDING 260-20110 988.64 DFT0002166 01-01-2017/FIT FEDERAL TM WITHHOLDING 270-20110 33.71 D M0002166 01.01-2017/FIT FEDERAL TAX WITHHOLDING 301-20110 211.91 DFT0002166 01-01-2017/FIT FEDERAL TAX WITHHOLDING 315-20110 13.69 DFT0002164 01-01-2017/M.CARE MEDICARE PAYMENTS 101-20120 4,511.00 DFT0002164 01-01-2017/M.CARE MEDICARE PAYMENTS 201-20120 42.28 DFT0002164 01-01-2017/M.CARE MEDICARE PAYMENTS 215-20120 126.64 DF10002164 01-01-2017/M.CARE MEDICARE PAYMENTS 220-20120 70.52 OFT0002164 01-01-2017/M.CARE MEDICARE PAYMENTS 225-20120 38.16 DFT0002164 01-01-7017/MCARE MEDICARE PAYMENTS 245-20120 61.48 DFT0002164 01-01-2017/M.CARE MEDICARE PAYMENTS 260-20120 252.70 DFT0002164 01-01-2017/M.CARE MEDICARE PAYMENTS 270-20120 8.74 DFT0002164 01-01-2017/M CARE MEDICARE PAYMENTS 301-20120 46.74 DFT0002164 01-01-2017/M.CARE MEDICARE PAYMENTS 315-20120 2.84 Vendor 701-INTERNAL REVENUE SERVICE Total: 96,303.51 Vendor:4026-IPMA-HR 94948 2016-17/STAN MEMBERSHIP RENEWAL 101-1310-5465 149.00 vendor 4026-IPMA-HR Total: 149.00 Vendor:4000-IRMA GALINDO 94924 12-15-2016 REIMB/R.E.A.C.T.T. 101-1325-5199 394.54 Vendor 4000-IRMA GALINDO Total: 394.54 Vendor:4102-IRON MOUNTAIN 95059 NJD0959 RECORD STORAGE 101-1325-5599 649.20 Vendor 4102-IRON MOUNTAIN Total: 649.20 1/11/2017 2:00:45 PM Page 11 of 37 City expense Approval Report H 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12395-ISRAEL HERNANDEZ 94981 3949FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12395-ISRAEL HERNANDEZ Total: 100.00 Vendor:4033-J W PIPE&SUPPLY INC. 94982 45334 BLDG MAINT 101-3015-5340 45.65 94982 45438 HARDWARE SUPPLIES 101-3030-5630 19.84 95060 45548 DEPT SUPPLIES 101-3030-5340 21.97 95060 45680 DEPT SUPPLIES 101-3030-5605 1.92 95060 46432 DEPT SUPPLIES 101-3030-5605 24.02 Vendor 9033-MI PIPE&SUPPLY INC.Total: 113.40 Vendor:1318-JEAN SHERWOOD-SCOTT 94925 JANUARY 2317 REIMB HEALTH PREM/JANUARY 101-1325-5130 872.00 2017 Vendor 1318-JEAN SHERW OOD-SCOTT Total: 872.00 Vendor:R12405-JERRY WANG 95061 12-22-2016 REFUND/CR.CARD DOUBLE 101-0000-4805 300.00 CHARGE Vendor R12905-JERRY WANG Total: 300.00 Vendor.720-IHM SUPPLY LANDSCAPE AND IRRIGATION INC. 94983 84804/1 DEPT SUPPLIES 101-3030-5605 80.19 94983 84806/1 HARDWARE SUPPLIES 101-3030-5630 17.01 94983 85004/1 HARDWARE SUPPLIES 101-3030-5630 91.31 94983 85317/1 GROUNDS MAINT 101-3030-5330 488.41 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC Total: 676.92 Vendor:4029-JOAQUINA CASTANEDA 94926 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 196.21 2017 Vendor 4029-JOAQUINA CASTANEDA Total: 196.21 Vendor:570-JOE A.GONSALVES&SON 95062 155380 CONTRACT SVC/JAN 2017 101-1325-5240 2,50000 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:R12398-JONATHAN LEE 95063 3990FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12398-JONATHAN LEE Total: 100.00 Vendor:R12400-JOSE CHINOS 95064 2000645004 EXCRUSION REFUND 101 40054335 18.00 95064 2000646.004 EXCURSION REFUND 101-4005-4335 18.00 Vendor R12400-JOSE CHINOS Total: 36.00 Vendor:784-161 95065 51185907 POOL MAINT/RAC 101-4015-5345 792.87 95065 51186065 POOL MAINT/SPLASH ZONE 101-4015-5345 2,133.55 95065 PWSVI-2043 POOL MAINT/RAC 101-4015-5345 914.32 Vendor 784-1(51 Total: 3,890.74 Vendor:R11936-LA CARE HEALTH PLAN 95066 3233FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11936-LA CARE HEALTH PLAN Total: 150.00 Vendor:863-LA COUNTY FIRE DEPT. 95057 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 18.99 95067 G0000500/NOV 2016 FUEL EXP/NOV 2015 101-3020-5610 102.30 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 35.57 95067 G0000500/NOV 2015 FUEL EXP/NOV 2016 101-3020-5610 87.35 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 55.61 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 18.36 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 80.00 95067 60000500/NOV 2016 FUEL EXP/NOV 2015 101-3020-5610 150.30 95057 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 40.39 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 131.15 1/11/2017 7:00:45 PM Page 12 of 37 City expense Approval Report 411-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 3750 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 346.24 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 79.20 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 162.63 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 101-3020-5610 60.59 95067 G0000500/NOV 2015 FUEL EXP/NOV 2016 201-3020-5510 148.20 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 372.73 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 20130205510 104.92 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5510 238.96 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 179.15 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 172.59 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 224.79 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 2306 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 75.54 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 80.00 95067 60000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 74.76 95067 G0000500/NOV 2016 FUEL EXP/NOV 2016 201-3020-5610 55,58 95067 G0000500/OCT 2016 FUEL EXP/OCT 2015 201-3020-5610 46,08 95057 60000500/OCT 2016 FUEL EXP/OCT 2016 201-3020-5610 71.15 95057 G0000500/OCT 2016 FUEL EXP/OCT 2016 201-3020-5610 3671 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,320.41 Vendor:837-LAKESHORE 95068 2473531116 DEPT SUPPLIES 101-4020-5605 1,044.22 Vendor 837-LAKESHORE Total: 1,044.22 Vendor:6763-IANDCARE USA LLC 95069 8134344 GROUNDS MAINT 101-3030-5330 3,936.00 Vendor 6763-LANDCARE USA LLC Total: 3,936.00 Vendor:4627-LAWRENCE MOSS&ASSOC 95070 92701 PROF SVC/JAY IMPERIAL PARK 301-6005-5299 2,100.00 Vendor4627-LAWRENCE MOSS&ASSOC Total: 2,100.00 Vendor 830-LEAGUE OF CALIF CITIES 95071 169091 MEMBERSHIP RENEWAL/2017 101-1325-5465 17,111.00 Vendor 830-LEAGUE OF CALIF CITIES Total: 17,111.00 Vendor:832-LINCOLN AQUATICS 95072 51302807 DEPT SUPPLIES 101-4015-5605 32336 Vendor 832-LINCOLN AQUATICS Total: 323.36 Vendor:4576-LINDA LO 94927 1215-MATERIAL/A SUPPLIES/REA.C.T.T 101-1325-5199 7.50 Vendor 4576-LINDA LO Total: 7.50 Vendor:8110-LINDA YOUNG 95011 12-07-2016 MILEAGE REIMB/12-07-2016 101-1205-5435 31.64 Vendor 8110-LINDA YOUNG Total: 31,64 Vendor:R12403-MANUEL DE LA LUNA 95073 3534FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12403-MANUEL DE to LUNA Total: 300.00 Vendor:2895-MARC DONOHUE 94949 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 68.56 94984 DECEMBER 2016/MILEAGE MILEAGE REIMB/DEC 2016 101-1115-5435 34.34 Vendor 2895-MARC DONOHUE Total: 102.90 Vendor;370-MARGARET CLARK 95012 DECEMBER 2016/MILEAGE MILEAGE REIMB/DEC 2016 101-1105-5435 134.19 95012 03/11-15/2017 REGISTRATION REIMB/MEETING EXP NATIONAL 10131055435 480.00 LEAGE 03/11-15/2017 95012 NOVEMBER 2016/PHONE SVC CELL PHON REIMB/NOV 2015 101-1325-5420 150,00 95029 01/08-11/2017 TRAVEL ADVANCE 01/08- 101-1105-5435 100.00 11/17/2017 1/11/2017 2:00:45 PM Page 13 of 37 city expense Approval Report It 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95074 01-20-2017 REIMB/TRVL&MTG EXP/01-20- 101-1105-5435 181.88 2017 Vendor 370-MARGARET CLARK Total: 1,046.07 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 94985 100065 BUS PASSES/TAP/NOVEMBER 220-3040-5725 6,502.50 2016 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,502.50 Vendor:1014-MIG MOORE IACOFANO GOLTSMAN,INC 94986 46717/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 101-5105-4345 -297.75 94986 46717/1151 SAN GABRIEL PROF SVC/1151 SAN GABRIEL 615-24015 4275.25 94986 46820 PROF SVC/NOV 2016 101-5105-5299 6,092.50 Vendor 1014-MIG MOORE IACOFANO GOLTSMAN,INC Total: 9,070.00 Vendor:2560-MONDAY REGAN 94968 COMP LOAN 2017 COMPUTER LOAN PROGRAM 101-12030 1,10597 2017 Vendor 2560-MONDAY REGAN Total: 1,105.97 Vendor:5149-MORRISON HEALTH CARE INC. 94950 1884516113001 SR LUNCH PROGRAM/NOV 2016 101-4030-5560 2,032.80 94950 1884516113001 SR LUNCH PROGRAM/NOV 2016 260-5205-5720 3,049.20 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,082.00 Vendor:5162-NAN LA22ARETTO 94928 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 261.76 2017 Vendor 5162-NAN 1477ARETTO Total: 261.76 Vendor.1478-NANCY VALDERRAMA 94929 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 196.21 2017 Vendor 1478-NANCY VALDERRAMA Total: 196.21 Vendor:5159-NICHOLS CONSULTING 94987 2016-9819746-02 5890/STATE MANDATED COST 101-1325-5940 990.00 CLAIMS Vendor 5159-NICHOLS CONSULTING Total: 990.00 Vendor:5550-OFFICE DEPOT INC. 94988 881890712001 DEPT SUPPLIES 101-1205-5605 17.81 94988 881890712001 DEPT SUPPLIES 101-1305-5605 78.47 94988 883739520001 DEPT SUPPLIES 101-5105-5605 61.61 94988 884342103001 DEPT SUPPLIES 101-2005-5605 29480 95075 884342167001 DEPT SUPPLIES 101-2005-5605 10.54 94988 884342168001 DEPT SUPPLIES 101-2005-5605 3.04 95075 884342169001 DEPT SUPPLIES 101-2005-5605 12.74 95075 884342170001 DEPT SUPPLIES 101-2005-5605 9.36 95075 881890712002 DEPT SUPPLIES 101-1305-5605 79.45 95075 887448786001 DEPT SUPPLIES 101-1305-5605 5870 95075 887448863001 DEPT SUPPLIES 101-1305-5605 4.89 95075 888283058001 DEPT SUPPLIES 101-1205-5605 18.94 95075 888282322001 DEPT SUPPLIES 101-1105-5605 2.48 95075 888282322001 DEPT SUPPLIES 101-1115-5505 78.45 95075 888282322001 DEPT SUPPLIES 101-1205-5605 43.08 95075 888285930001 DEPT SUPPLIES 101-1105-5605 1403 95075 889298269001 DEPT SUPPUES 101-1310-5605 55.69 95075 889299002001 DEPT SUPPLIES 101-1310-5605 15.66 Vendor 5550-OFFICE DEPOT INC.Total: 859.75 Vendor:R12404-ORTERNCIA RAMIREZ 95076 01-04-2017 CLASS REFUND/CR.CARD 101-4020-4305 80.00 DOUBLE CHARGE Vendor R12404-ORTERNCIA RAMIREZ Total: 80.00 1/11/2017 2:00:45 PM Page 14 of 37 City expense Approval Report 417-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.5607-PACIFIC TELEMANAGEMENT SERVICES 94989 887719 DIRTY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TEIEMANAGEMENT SERVICES Total: 7800 Vendor.5735-PALM LAUNDRY&DRY CLEANER 94990 163074 UNIFORM CLEANING 101-2020-5540 47.50 94990 163232 UNIFORM CLEANING 101-2020-5540 5.00 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 52.50 Vendor:5792-PARS 94991 36020 ADMIN FEES/PARS ARS/OCT 101-1325-5545 329.61 2016 94991 36090 ADMIN FEE/PARS/OCT 2016 101-1325-5545 3,130.06 Vendor 5792-PARS Total: 4459.67 Vendor:1120-PETTY CASH 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1115-5435 40.0D 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1115-5605 19.35 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1205-5435 15.00 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1305-5435 84.89 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1325-5199 163.34 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1325-5605 16.63 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-1325-5665 4700 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-3020-5380 2.00 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-4005-5605 40.96 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-4040-5710 20.64 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 101-5105-5435 15.00 94930 NOV-DEC 16/CITY HALL REPLENISH PETTY CASH 270-5210-5605 1742 Vendor 1120-PETTY CASH Total: 482.28 Vendor 6644-PHIL SAAVEDRA 94931 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 172.48 2017 Vendor 6644-PHIL SAAVEDRA Total: 172.48 Vendor:5809-PINE CREEK LANDSCAPING 95077 1405 CONTRACT SVC/DEC 2016 101-3035-5299 6,33150 Vendor 5809-PINE CREEK LANDSCAPING Total: 6,331.50 Vendor:5698-PITNEY BOWES INC 95013 1002767799 POSTAGE 101-1325-5665 195.75 Vendor 5698-PITNEY BOWES INC Total: 195.75 Vendor 4887-PK CONSTRUCTION 95030 1103 ROSEMEAD SKATE PK/PMT#3 301-20310 -10280.00 95030 1103 ROSEMEAD SKATE PK/PMT#3 301-6005-5395 205,599.99 Vendor 4887-PK CONSTRUCTION Total: 195,319.99 Vendor:1142-POST ALARM SYSTEMS INC. 95078 906935 BLDG MAIN]/MAINT YARD 101-3015-5340 4852.47 95078 923808 BLDG MAINT/CITY HALL 101-3015-5299 60.70 95078 924016 BLDG MAINT/SPLASH ZONE 101-3015-5299 55.45 95078 924021 BLDG MAINT/GP GYM 101-3015-5299 27.00 95078 925207 BLDG MAINT/GARVEY PARK 101-3015-5299 474.48 95078 927408 BLDG MAINT/DINSMOOR 101-3015-5299 30.50 95078 927800 BLDG MAINT/GCC 101-3015-5299 44.05 95078 928960 BLDG MAINT/MAINT YARD 101-3015-5299 55.45 95078 930673 BLDG MAINT/RAC 101-3015-5299 55.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 5,655.55 Vendor 5704-POWER PLUS 95079 581785-710104 PROF SVC 101-3015-5299 456.35 Vendor 5704-POWER PLUS Total: 456.35 Vendor:5666-PRINCIPAL FINANCIAL GROUP 95080 JANUARY 2017 LIFE,LT,S-T,AD&D/JANUARY 101-1105-5130 179.49 2017 1/11/2017 2:00:45 PM Page 15 of 37 My expense Approval Report It 17-02 Payment Dates:12/1S/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95080 JANUARY 2017 LIFE,L-T,5-T,AD&D/JANUARY 101-1115-5130 269.90 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-1205-5130 527.17 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-1305-5130 478.99 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-1310-5130 255.20 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-2005-5130 331.29 2017 95080 JANUARY 2017 LIFE,L-T,s-T,AD&D/JANUARY 101-2015-5130 510.68 2017 95080 JANUARY 2017 LIFE,L-T,5-T,AD&D/JANUARY 101-3005-5130 133.95 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-3010-5130 91.22 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 1013030"5130 1,269.13 2017 95080 JANUARY 2017 UFE,L-T,S-T,AD&D/JANUARY 101-3035-5130 17.04 2017 95080 JANUARY 2017 LIFE,LT,S-T,AD&D/JANUARY 101-4001-5130 390.08 2017 95080 JANUARY 2017 LIFE,LT,5-T,AD&D/JANUARY 101-4005-5130 182.18 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-4015-5130 188.46 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-4025-5130 121.90 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 101-4030-5130 6422 2017 95080 JANUARY 2017 LIFE,L-T,ST,AD&D/JANUARY 101-5105-5130 683.71 2017 95080 JANUARY 2017 LIFE,L-T,5-T,AD&0/JANUARY 201-3010-5130 94.02 2017 95080 JANUARY 2017 LIFE,L-T,5-T,AD&D/JANUARY 215-1205-5130 78.72 2017 95080 JANUARY 2017 LIFE,LT,S-T,AD&D/JANUARY 215-3005-5130 89.98 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 215-3010-5130 46.43 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 215-5105-5130 41.76 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 220-3010-5130 57.92 2017 95080 JANUARY 2017 LIFE,L-I,S-r,AD&U/JANUARY 225-1305-5130 11.63 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 225-3005-5130 40.67 2017 95080 JANUARY 2017 LIFE,LT,5-T,AD&D/JANUARY 225-3035-5130 17.04 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 245-1305-5130 11.63 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 245-3030-5130 83.84 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 260-1305-5130 4.99 2017 95080 JANUARY 2017 LIFE,L-T,5-T,AD&D/JANUARY 260-2005-5130 26.96 2017 95080 JANUARY 2017 LIFE,LT,S-T,AD&D/JANUARY 260-2015-5130 123.18 2017 95080 JANUARY 2017 LIFE,LT,S-T,AD&D/JANUARY 260-4030-5130 16.05 2017 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 260-5205-5130 193.32 2017 1/11/2017 2:00:45 PM Page 16 of37 City expense Approval Report if 17-02 Payment Oates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95080 JANUARY 2017 LIFE,L-T,S-T,AD&D/IANUARY 270-5210-5130 12.44 2017 95030 JANUARY 2017 LIFE,L-T,S-T,AD&D/JANUARY 301-3005-5130 35.33 2017 95080 JANUARY 2017 LIFE,LT,STAD&D/JANUARY 301-3035-5130 136.33 2017 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,816.85 Vendor:5668-PROTECTION ONE 95081 113150817 BLDG MAINT/DEC 2016 101-3015-5299 64.73 Vendor 5668-PROTECTION ONE Total: 64-73 Vendor:1121-PUBLIC EMPLOYEES' 94951 12-18-2016 RETIRE ANNTY/RATE PLAN 101-20198 2,752.57 9264/12-18-2016 94951 12-18-2016 RETIRE ANNTY/RATE PLAN 215-20198 419.95 9264/12-18-2016 94951 12-18-2016 RETIRE ANNTY/RATE PLAN 225-20198 53.46 9264/12-18-2016 94951 12-18-2016 RETIRE ANNTY/RATE PLAN 301-20198 26.73 9264/12-18-2016 94951 12-18-2016/A RETIRE 101-20198 792.93 AN NTY/6.25%/PEPRAl12-18- 2016 94951 12-13-2016/A RETIRE 201-20198 22.01 AN NTY/6.25%/PEPRA/12-18- 2016 94951 12-18-2016/A RETIRE 215-20198 23.73 ANNTY/6 25%/PEPRA/12-18- 2016 94951 12-18-2016/A RETIRE 220-20198 21.13 ANNTY/6 25%/PEPRA/12-18- 2016 94951 12-18-2016/B RETIRE ANNTY/6.25%PEPRA/12- 101-20198 831.63 18-2016 94951 12-18-2015/B RETIRE ANNTY/6.25%PEPRA/12- 201-20198 23.07 18-2016 94951 12-18-2016/8 RETIRE ANNTY/6.25%PEPRA/12- 215-20198 2488 18-2016 94951 12-18-2016/3 RETIRE ANNTY/6.25%PEPRA/12- 220-20198 22.18 18-2016 94951 12-18-2016/C PERS BUYBACK 101-20140 8.70 WITHHOLDING/12-18-2016 94951 12-18-2016/C PERS BUYBACK 225-20140 9.77 WITHHOLDING/12-18-2016 94951 12-18-2016/C PERS BUYBACK 301-20140 107.51 WITHHOLDING/12-18-2016 94951 12-18-2016/D RETIRE ANNTY/4%/PATE PLAN 101-20198 11,412.72 9263/12-18-2016 94951 12-18-2016/D RETIRE ANNTY/4%/RATE PLAN 201-20198 125.67 9263/12-18-2016 94951 12-18-2016/D RETIRE ANNFY/4%/RATE PLAN 215-20198 228.90 9263/12-18-2016 94951 12-18-2016/D RETIRE ANNTY/4%/RATE PLAN 220-20198 100.71 9263/12-18-2016 94951 12-18-2016/D RETIRE ANNTY/4%/RATE PLAN 225-20198 132.90 9263/1213-2016 94951 12-18-2016/D RETIRE ANNTY/4%/RATE PLAN 245-20198 278.44 9263/12-18-2016 94951 12-18-2016/D RETIRE ANNIY/4%/RATE PLAN 260-20198 1,137.85 9263/12-18-2016 94951 12-18-2016/D RETIRE ANNTY/4%/RATE PLAN 270-20198 36.30 9263/12-18-2016 94951 12-18-2016/0 RETIRE ANNTY/4%/RATE PLAN 301-20198 566.79 9263/12-18-2016 1/11/20172'.00:45 PM Page 17 of 37 aty expense Approval Report 417-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94951 12-18-2016/D RETIRE ANNTY/4%/RATE PIAN 315-20198 31.70 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 101-20198 6,694.08 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 201-20198 55.31 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 215-20198 355.78 9263/12-18-2015 94951 12-18-2016/E RETIRE ANNTY 5%/RATE PLAN 220-20198 44.31 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 225-20198 90.94 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 245-20198 122.54 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 5%/RATE PLAN 250-20198 522.76 9263/12-18-2016 94951 1218-2016/E RETIRE ANNTY 6%/RATE PLAN 270-20198 15.96 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 301-20198 265.66 9263/12-18-2016 94951 12-18-2016/E RETIRE ANNTY 6%/RATE PLAN 315-20198 13.94 9263/12-18-2016 95082 100000014885621 REPLACEMENT BENEFIT FUND 101-1325-5545 1,178.40 95083 100000014888735 PERS FLAT 101-1105-5115 1,723.20 RATE/TIER1/IAN UARY 2017 95083 100000014888735 PERS FLAT 101-1115-5115 1,511.40 RATE/TIER 1/JANUARY 2017 95083 100000014888735 PERS FIAT 101-1205-5115 1451.27 RATE/11E131/JANUARY 2017 95083 100000014888735 PERS FLAT 101-1305-5115 5,893.52 RATE/TIER1/IAN UARY 2017 95083 100000014888735 PERS FLAT 101-1310-5115 2,860.81 RATE/FIER3/JANUARY 2017 95033 100000014888735 PERS FLAT 101-2005-5115 2,683.69 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-2015-5115 3,197.92 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-3005-5115 453.97 RATE/11ER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-3010-5115 897.36 RATF/1IERI/IAN UARY 2017 95083 100000014888735 PERS FLAT 101-3030-5115 16,16127 RATE/TEAL/JANUARY 2017 95083 100000014888735 PERS FLAT 101-3035-5115 292.02 RATE/TIER1/JAN UARY 2017 95083 100000014888735 PERS FLAT 101-4001-5115 1,666.47 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 101-4005-5115 3,722.97 RATE/TIERI/JANUARY 2017 95083 100000014888735 PERS FLAT 101-4015-5115 1,72647 RATE/TIER1/IAN UARY 2017 95083 100000014888735 PERS FLAT 101-4020-5115 1,117.22 RATE/11ERI/IANUARY 2017 95083 100000014838735 PERS FLAT 101-4025-5115 1,956.37 RATE/TIER1/IAN UARY 2017 95083 100000014888735 PERS FLAT 101-4030-5115 76079 RATE/TIERI/JANUARY 2017 95083 100000014888735 PERS FLAT 101-5105-5115 7216.36 RATE/TIER1/IAN UARY 2017 95083 100000014888735 PERS FLAT 201-3010-5115 768.11 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 215-3005-5115 389.12 RATE/ IER1/IANUARY 2017 1/11/2017 2:00:45 PM Page 18 of 37 City expense Approval Report tt 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95083 100000014888735 PERS FLAT 215-3010-5115 271.46 RATE/TI ER1/IAN VARY 2017 95083 100000014888735 PERS FLAT 215-5105-5115 631.69 RATE/TIER1/IANUARY 2017 95083 100000014888735 PERS FLAT 220-3010-5115 484.23 RATE/TIER1/IANUARY 2017 95083 100000014888735 PERS FLAT 225-1305-5115 21288 RATE/TIERI/JANUARY 2017 95083 100000014888735 PERS FLAT 225-3005-5115 259.41 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 225-3035-5115 292.02 RATE/TIER2/IANUARY 2017 95083 100000014888735 PERS FLAT 245-1305-5115 21248 RATE/TIER1/IANUARY 2017 95083 100000014888735 PERS FLAT 245-3030-5115 1,155.76 RATE/TIER 1/IANUARY 2017 95083 10000001.4888735 PERS FLAT 260-1305-5115 91.06 RATE/TIER1/JANUARY 2017 95083 100000014888735 PERS FIAT 260-2005-5115 337.16 RATE/1ER1/IANUARY 2017 95083 100000014888735 PERS FLAT 260-2015-5115 8663.78 MTE/TIER1/IANUARY 2017 95083 100000014888735 PERS FLAT 260-4030-5115 190.20 RATE/TIER1/IANUARY 2017 95083 100000014888735 PERS FLAT 260-5205-5115 2,909.23 RATE/PERI/IAN UARY 2017 95083 100000014888735 PERS FLAT 270-5210-5115 17553 RATE/TI ER1/JANUARY 2017 95083 100000014888735 PERS FLAT 301-3005-5115 194.56 RA TE/TIER1/JANUARY 2017 95083 100000014888735 PERS FLAT 301-3035-5115 2,336.19 RATE/TIER1/JANUARY 2017 95014 01-01-2017/A RETIRE ANNTY/6.25%/PEPRA 101-20198 801.64 95014 01-01-2017/A RETIRE ANNTY/6.25%/PEPRA 201-20198 22.01 95014 01-01-2017/A RETIRE ANNTY/6.25%/PEPRA 215-20198 23.73 95014 01-01-2017/A RETIRE ANNTY/6.25%/PEPRA 220-20198 24.02 95014 01-01-2017/B RETIRE ANNTY/6 25%PEPRA/01- 101-20198 840.73 01-2017 95014 01-01-2017/B RETIRE ANNTY/6.25%PEPRA/01- 201-20198 23.08 01-2017 95014 01-01-2017/B RETIRE ANNTY/6.25%PEPRA/O1- 215-20198 2488 01-2017 95014 01-01-2017/8 RETIRE ANNTY/6.25%PEPRA/01- 220-20198 25.21 01-2017 95014 01-01-2017/C RETIRE ANNTY/RATE PLAN 101-20198 809083 9264/01-01-2017 95010 01-01-2017/C RETIRE ANNTY/RATE PLAN 215-20198 201.07 9264/01-01-2017 95014 01-01-2017/C RETIRE ANNTY/RATE PLAN 225-20198 24.61 9264/01-01-2017 95010 01-01-2017/C RETIRE ANNTY/RATE PLAN 301-20198 26.73 9264/01-01-2017 95014 01-01-2017/0 RETIRE ANNTY/4%/RATE PLAN 101-20198 11,482.36 9263 95014 01-01-2017/D RETIRE ANNTY/4%/RATE PLAN 201-20198 125.31 9263 95014 01-01-2017/D RETIRE ANNTY/4%/RATE PLAN 215-20198 157.75 9263 95010 01-01-2017/D RETIRE ANNTY/4%/RATE PLAN 220-20198 100.72 9263 95014 01-01-2011/2 RETIRE ANNTY/4%/RATE PLAN 225-20198 126.85 9263 95014 01-01-2017/0 RETIRE ANNTY/0%/RATE PLAN 245-20198 280.27 9263 1/11/2017 2:00:45 PM Page 19 of 37 City expense Approval Report K 17-02 Payment Dates:12115/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95014 01-01-2017/D RETIRE ANNTY/4%/RATE PLAN 260-20198 1,059.14 9263 95014 0101-2017/D RETIRE ANNTY/4%/RATE PIAN 270-20198 36.30 9263 95014 01-01-2017/D RETIRE ANNTY/4%/RATE PLAN 301-20198 138.86 9263 95014 01-01.2017/D RETIRE ANNTY/4%/RATE PLAN 315-20198 13.42 9263 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 101-20198 6930.20 9263/01-01-2017 95014 01-D1-2017/E RETIRE ANNTY 5%/RATE PLAN 201-20198 55.17 9263/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 215-20198 191.54 9263/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 220-20198 44.33 9263/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 225-20198 70.75 9253/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 245-20198 123.32 9263/01-01-2017 95014 D1-01-2017/E RETIRE ANNTY 6%/RATE PLAN 260-20198 466.00 9263/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 270-20198 15.97 9263/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 301-20198 77.36 9263/01-01-2017 95014 01-01-2017/E RETIRE ANNTY 6%/RATE PLAN 315-20198 5.91 9263/01-01-2012 95014 01-01-2017/F PERS BUYBACK 101-20140 88.70 WITHHOLDING/01-D1-2017 95014 01-01-2017/F PERS BUYBACK 225-20140 14.18 WITHHOLDING/01-01-2017 95014 01-01-2017/F PERS BUYBACK 301-20140 23.06 WITHHOLDING/01-01-2017 Vendor 1121-PUBLIC EMPLOYEES'Total: 123,226,51 Vendor 5803-QUAUTY IMAGING SUPPLIES INC. 95084 21643 DEPT SUPPLIES 101-4020-5605 210.27 95084 21746 DEPT SUPPLIES 101-4020-5505 136.98 95084 21756 DEPT SUPPLIES 101-5105-5605 300.56 95084 21778 DEPT SUPPLIES 101-5105-5605 202.36 Vendor 5803-QUALITY IMAGING SUPPLIES INC.Total: 850.17 Vendor:R12394-RAFAEL ARAMBUL 94993 3924FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12394-RAFAEL ARAMBUL Total: 300.00 Vendor:3297-RAFAEL FAJARDO 94932 NOVEMBER 2016 CELL PHONE REIMB/NOVEMBER 101-1325-5420 150.00 2016 Vendor 3297-RAFAEL FAJARDO Total: 15000 Vendor:6047-RICOH AMERICAS CORPORATION 95085 53022631 DEPT SUPPLIES 101-1375-5605 05284 Vendor 6047-RICOH AMERICAS CORPORATION Total: 452.84 Vendor:6046-RICOH USA,INC. 94933 97997060 DEPT SUPPLIES 101-1325-5605 2,27171 95086 5045270947 DEPT SUPPLIES 101-1325-5605 3,075.93 Vendor 6046-RICOH USA,INC.Total: 5,347.64 Vendor:6317-RIO HONDO COMMUNITY DEVELOPMENT CORPORATION 94994 15 CHDO OPERATING EXP FY 2016- 270-5210-5705 2,000.00 17 Vendor 6317-RIO HONDO COMMUNITY DEVELOPMENT CORPORATION Total: 2,000.00 1/11/2017 2:00:45 PM Page 20 of 37 City expense Approval Report 4 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6211-ROBERT ARMENDARIZ 94934 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 196.21 2017 Vendor 6211-ROBERT ARMENOARIZ Total: 196.21 Vendor 2317-ROBERT BRUESCH 94935 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1325-5130 251.76 2017 Vendor 2317-ROBERT BRUESCH Total: 261.76 Vendor:776-ROBERT KRESS 94936 JANUARY 2017 REIMB HEALTH PREM/JANUARY 101-1120-5130 26176 2017 Vendor 776-ROBERT KRESS Total: 261.76 Vendor:R11433-ROSEMEAD HIGH SCHOOL 95087 3966FAC FACILITY USE REFUND 515-24005 30000 Vendor R11433-ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor.R11108-ROSEMEAD YOUTH ASSOCIATION 95088 3394FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11108-ROSEMEAD YOUTH ASSOCIATION Total: 100.00 Vendor:6758-ROY E.GLAUTHIER 95089 DECEMBER 2016 CONTRACT SVC/DEC 2016 225-3035-5299 48000 Vendor 6758-ROY E.GLAUTHIER Total: 480.00 Vendor 6556-SAM'S CLUB 95090 2200 DEPT SUPPLIES 101-2010-5710 181.95 95090 82 DEPT SUPPLIES 101-1325-5605 26.94 95090 8754/A DEPT SUPPLIES 101-1325-5605 236.58 95090 1938/A DEPT SUPPLIES 101-2005-5605 137.93 95090 4866 DEPT SUPPLIES 101-4005-5635 111.62 95090 6776 DEPT SUPPLIES 101-4040-5605 37.14 95090 6231 DEPT SUPPLIES 101-11105605 84.11 95090 993 DEPT SUPPLIES 101-4040-5710 152.15 95090 1323 DEPT SUPPLIES 101-4025-5605 203.26 95090 1327 DEPT SUPPLIES 101-4040-5605 296.16 95090 457 DEPTSUPPUES 101-4040-5710 54.68 95090 597 DEPT SUPPLIES 101-4040-5505 112.84 95090 882 DEPT SUPPLIES 101-2010-5710 32.94 95090 4972 REACTT/SUPPLIES 101-1325-5199 495.74 95090 2492 DEPT SUPPLIES 101-4040-5710 82.65 95090 8735 DEPT SUPPLIES 101-1325-5199 43.31 95090 8735 DEPT SUPPLIES 101-1325-5505 239.93 Vendor 6556-SAM'S CLUB Total: 2,529.93 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT 94995 12-22-2016 UTILITY SERVICE 101-3030-5310 1,436.64 95091 01-11-2017 UTILITY SERVICE 101-3030-5310 90.59 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,527.33 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 94996 12-22-2016 UTILITY SERVICE 101-3030-5310 915.29 94996 12-22-2016 UTILITY SERVICE 101-3030-5310 166.32 95015 01-04-2017 UTILITY SERVICE 101-3030-5310 535.00 95031 01-05-2017 UTILTIY SERVICE 101-3030-5310 251.91 95092 01-11-2016 UTILITY SERVICE 101-3030-5310 1,457.70 95092 01-11-2015 UTILITY SERVICE 101-3030-5310 632.16 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,958.38 Vendor:504-SANTA ANITA FAMILY SERVICE 95093 DECEMBER 2016 COUNSELING SVC/DEC 2016 260-5205-5705 433.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 43334 Vendor:2312-SCB INSPECTIONS 95101 1070 CONTRACT SVC/OEC 2016 301-5005-5395 5,67000 1/11/2017 2:00:45 PM Page 21 of 37 City expense Approval Report R 17-02 Payment Oates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95101 1070 CONTRACT SVC/DEC 2016 301-6005-5395 5,670.00 Vendor 2312-SCB INSPECTIONS Total: 11,340.00 Vendor:6469-SELBOR BUILDERS INC. 94997 6/7536 FERN HANDYMAN LOAN/7536 FERN 275-5210-5705 450.00 Vendor 6469-SELBOR BUILDERS INC.Total: 450.00 Vendor:6649-SGV HUMANE SOCIETY 95094 1-2017R ANIMAL CONTROL/JAN 2017 101-2030-5525 7,31250 Vendor 6649-SGV HUMANE SOCIETY Total: 7,312.50 Vendor:6482-SHRED-IT USA LLC 95095 8121407401 DEPT SUPPLIES 101-1325-5605 213.18 Vendor 6482-SHRED-Er USA LLC Total: 213.18 Vendor:6588-SIEMENS INDUSTRY INC. 94998 5610002525 TRAFFIC SIGNAL MAINT 245-3010-5365 2,349.02 94998 5620010490 TRAFFIC SIGNAL MAINT/APR 245-3010-5365 5,570.65 2016 94998 5610006078 TRAFFIC SIGNAL MAINT 245-3010-5365 1060.50 94998 RR-135182 TRAFFIC SIGNAL MAINT 245-3010-5365 2,349.02 94998 RR-135183 TRAFFIC SIGNAL MAINT 245-3010-5365 6,388.12 94998 RI-135600 TRAFFIC SIGNAL MAINT 245-3010-5365 6,145.00 95096 5620014650 TRAFFIC SIGNAL MAINT 245-3010-5365 49562 Vendor 6588-SIEMENS INDUSTRY INC.Total: 24,357.93 Vendor:1331-50 CAL EDISON CO 94952 2001/0000002153/2016 PROPERTY LEASE 2017 101-4005-5387 100.00 Vendor 1331-SO CAL EDISON CO Total: 100.00 Vendor:1340-SO CAL GAS CO 95097 01-11-2017 UTILITY SERVICE 101-3030-5315 1,54180 95097 01-11-2017 UTILITY SERVICE 101-4015-5315 6,104.08 Vendor 1340-SO CAL GAS CO Total: 7,645.88 Vendor:1330-SO.CALIF.EDISON CO 94999 12-22-2016 UTILITY SERVICE 101-3030-5305 16427 94999 12-22-2016 UTILITY SERVICE 245-3010-5305 57.44 95032 01-05-2017 UIILTIY SERVICE 101-3030-5305 10809 85 95032 01-05-2017 UTILTIY SERVICE 101-4015-5305 2062.13 95032 01-05-2017 UTLTIY SERVICE 245-3010-5305 187.22 95098 01-11-2017 UTILITY SERVICE 101-3030-5305 8,555.33 95098 01-11-2017 UTILITY SERVICE 101-3030-5305 1,918.37 95098 01-11-2017 UTILITY SERVICE 245-3010-5305 33,749.67 Vendor 1330-SO.CALIF.EDISON CO Total: 58,304.28 Vendor:1344-50.CALIFORNIA PUBUC LABOR RELATIONS COUNCIL 95099 02-16-2017/K KIM TRAINING EXP/02-16-2017/x. 101-1310-5450 100.00 KIM 95099 0216-2017/S.TAN TRAINING EXP/02-16-2017/5. 101-1310-5460 100.00 TAN Vendor 1344-SO.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL Total: 200.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 95100 117232 RECRUITING EXPENSE 101-1310-5550 70.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 70.50 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 94953 OCTOBER 2016 HOUSING RIGHTS/OCT 2016 260-5205-5705 878.18 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 878.18 Vendor:1384-SPARKLETTS 95016 15848626122216 UTILITY SERVICE 101-4020-5605 24.61 95016 15848586122316 UTILITY SERVICE 101-4005-5605 45.08 Vendor 1384-SPARKIETTS Total: 69.59 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 94954 12-182016/1828 PAYROLL WITHHOLDING/12-18- 101-20130 100.00 2016 1/11/20172:00:45 PM Page 22 of 37 City expense Approval Report 1t17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94956 12-18-2016/2450 PAYROLL WITHHOLDING/12-18- 101-20130 475.00 2016 94955 12-18-2016/811 PAYROLL WITHHOLDING/12-18- 101-20130 722.26 2016 95019 01-01-2017/1828 PAYROLL WITHHOLDING/01-01- 101-20130 100.00 2017 95017 01-01-2017/2460 PAYROLL WITHHOLDING/01-01- 101-20130 48.00 2017 95018 01-01-2017/811 PAYROLL WITHHOLDING/01-01- 101-20130 722.26 2017 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 2,594.52 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DET0002160 12-18-2016 SIT WITHHOLDING/12-18-2016 101-20125 6,74634 DFT0002160 12-18-2016 SIT WITHHOLDING/12-18-2016 201-20125 51.84 OFT0002160 12-18-2016 SIT WITHHOLDING/12-18-2016 215-20125 481.28 DFT0002160 12-18-2016 SIT WITHHOLDING/12-10-2016 220-20125 44.52 OFT0002160 12.18-2016 SIT WITHHOLDING/12-18-2016 225-20125 12232 DFT0002160 12-18-2016 SIT WITHHOLDING/12-10-2016 245-20125 10276 DFT0002160 12-18-2016 SIT WITHHOLDING/12-18-2016 260-20125 410.80 DFT0002160 12-18-2016 SIT WITHHOLDING/12-10-2016 270-20125 10.20 DFT0002160 12-18-2016 SIT WITHHOLDING/1218-2016 301-20125 243.35 DFT0002160 12-18-2016 SIT WITHHOLDING/12-18-2016 315-20125 23.81 DFT0002165 01-01-2017 SIT WITHHOLDING 101-20125 6,153.32 DFT0002165 01-01-2017 SIT WITHHOLDING 201-20125 47.66 OFT0002165 01-01-2017 SIT WITHHOLDING 215-20125 209.86 DFT0002165 01-01-2017 SIT WITHHOLDING 220-20125 41.83 DFT0002165 01-01-2017 SIT WITHHOLDING 225-20125 70.55 DFT0002165 01-01-2017 SIT WITHHOLDING 245-20125 68.25 DFT0002165 01-01-2017 SIT WITHHOLDING 260-20125 325.10 OFT0002165 01-01-2017 SIT WITHHOLDING 270-20125 9.32 0FT0002165 01-01-2017 SIT WITHHOLDING 301-20125 7572 OFT0002165 01-01-2017 SIT WITHHOLDING 315-20125 7.21 Vendor 343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT Total: 15,246.04 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 95102 MS7159 TECHNICAL SUPPORT/DEC 2016 101-1315-5299 6,250 00 95102 MS7160 PROF SVC 301-6005-5395 3,496.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 9,746.00 Vendor:6909-SU TAN 95103 DECEMBER 2016 CELL PHONE REIMB/OEC 2016 101-1325-5420 15000 95103 NOVEMBER 2016 CELL PHONE REIMB/NOV 2016 101-1325-5420 68.96 Vendor 6909-SU TAN Total: 218.96 Vendor:7316-TECH PACIFIC INC. 94957 INV-32599 TECHNICAL SUPPORT/IAN 2017 101-1315-5605 493.75 Vendor 7316-TECH PACIFIC INC.Total: 493.75 Vendor:6773-TELEPACIFIC COMMUNICATION 95000 85598936-0 UTILITY SERVICE 101-1325-5420 7,39006 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 7,390.06 Vendor:6914-THE SAUCE CREATIVE SERVICES CORP. 94958 1303 POST CARDS/TREE LIGHTING 101-1205-5455 2,40300 95104 1324 PRINTING SVC/WINTER 101-1205-5455 8,280.00 BROCHURE 95104 1320 PRINTING SVC/WINTER 101-4040-5710 2,629.59 BROCHURE 95104 1324 PRINTING SVC/WINTER 101-4040-5710 571.21 BROCHURE 95104 1325 POSTAGE/WINTER BROCHURE 101-1205-5665 3,005.26 Vendor 6914-THE SAUCE CREATIVE SERVICES CORP.Total: 16,891.06 1/11/2017 2.00:45 PM Page 23 of 37 City expense Approval Report 4 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1434-TOM'S MEWS WEAR INC 95001 5917 UNIFORM PURCHASE 101-2015-5655 519.88 95001 3790 UNIFORM PURCHASE 101-2015-5655 9.81 95105 6961 UNIFORM PURCHASE 101-2015-5655 47.96 Vendor 1434-TOM'S MEN'S WEAR INC.Total: 637.65 Vendor:R12396-TRISHA KWAN 95002 3960FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12396-TRISHA KWAN Total: 100.00 Vendor:6926-TW HVAC SUPPLY,INC. 95106 TW5163187 BLDG MAINT 101-3015-5340 17.88 95106 TW5168327 BLDG MAINT 101-3015-5340 51.34 95106 1W5169165 BLDG MAINT 101-3015-5340 191.64 95106 TWS172001 BLDG MAINT 101-3015-5340 54.50 95003 TW5173300 BLDG MAINT 101-3015-5340 210.98 Vendor 6926-TW HVAC SUPPLY,INC.Total: 526.34 Vendor:7025-U.S.BANK-6746022400 95004 09-25-2016/A PARS AZ/LS/09-25- 101-1305-5940 1929.02 2015/REP LAC EMENT 94959 12-18-2016 PARS ARS 4571 101-20165 1628.06 WITHHOLDING/12-18-2016 94959 12-18-2016 PARS ARS 457b 215-20165 22.08 WITHHOLDING/12-18-2016 94959 12-18-2016 PARS ARS 496 220-20165 76.64 WITHHOLDING/12-18-2016 94959 12-18-2016 PARS ARS 457b 301-20165 22.88 WITHHOLDING/12-18-2016 95020 01-01-2017 PARS ARS 457b 101-20165 913.72 WITHHOLDING/01-01-2017 95020 01-01-2017 PARS MS 4576 215-20165 28.44 WITHHOLDING/01-01-2017 95020 01-01-2017 PARS ARS 4576 220-20165 87.34 WITHHOLDING/01-01-2017 95020 01-01-2017 PARS ARS457b 301-20165 11.22 WITHHOLDING/01-01-2017 Vendor7025-U.S.BANK-6746022400 Total: 4,719.40 Vendor:7026-U.5.BANK-6746022500 94937 09-25-2016 PARS ANNUITY 101-20198 7738.61 WITHHOLDING/09252016 94937 09-25-2016 PARS ANNUITY 201-20198 30.61 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 215-20198 71.26 WITHHOLDING/09.252016 94937 09-25-2016 PARS ANNUITY 220-20198 28.00 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 225-20198 47.23 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 245-20198 77.10 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 260-20198 286.44 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 270-20198 9.61 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 301-20198 165.56 WITHHOLDING/09-25-2016 94937 09-25-2016 PARS ANNUITY 315-20198 11.41 WITHHOLDING/09-25-2016 94960 12-18-2016 PARS ANNUITY 10120198 7920.62 WITHHOLDING/12-18-2016 94960 12-18-2016 PARS ANNUITY 201-20198 34.94 WITHHOLDING/12-18-2016 94960 12-18-2016 PARS ANNUITY 215-20198 63.64 WITHHOLDING/12.182016 1/11/2017 2:00:45 PM Page 24 of 37 City expense Approval Report K 17-02 Payment Dates:12/15/2016-01/11/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount 94960 12-18-2016 PARS ANNUITY 220-20198 27.97 WITHHOLDING/12-18-2016 94960 12-18-2016 PARS ANNUITY 225-20198 36.95 WITHHOLDING/12-18-2016 94960 12-18-2016 PARS ANNUITY 245-20198 77.41 WITHHOLDING/12-18-2016 94960 12-18-2016 PARS ANNUITY 260-20198 330.17 WITHHOLDING/12-18-2016 94960 12-18-2016 PARS ANNUITY 270-20198 10.09 WITHHOLDING/12-18-2016 94960 12-18-2015 PARS ANNUITY 301-20193 157.57 WITHHOLDING/12-18-2016 94960 12-18-2016 PARS ANNUITY 315-20198 8.81 WITHHOLDING/12-18-2016 95021 01-01-2017 PARS ANNUITY 101-20198 2,990.38 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 201-20198 34.86 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 215-20198 43.86 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 220-20198 27.99 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 225-20198 35.28 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 245-20198 77.90 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 260-20198 294.39 WITHHOLDING/01.01.2017 95021 01-01-2017 PARS ANNUITY 270-20198 10.10 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 301-20198 38.60 WITHHOLDING/01-01-2017 95021 01-01-2017 PARS ANNUITY 315-20198 3.73 WITHHOLDING/01-01-2017 Vendor7026-U.S.BANK-6746022500 Total: 10,691.09 Vendor:7027-U.S.BANK-PARS 46745010000 94992 FEBRUARY 2017 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4620.00 Vendor 7027-U.S.BANK-PARS 46745010000 Total: 4,620.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 95107 3043586-CA RECRUITING EXPENSE 101-1310-5550 312.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 312.00 Vendor.7013-UNITED MAINTENANCE SYSTEM 95108 13551 JANITORIAL SVC/DECEMBER 101-3015-5325 8,640.00 2016 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 8,64000 Vendor:1473-UNITED WAY INC. 94961 12-18-2016 PAYROLL WITHHOLDING/12-18- 101-20130 1400 2016 94961 12-18-2016 PAYROLL WITHHOLDING/12-18- 245-20130 1.00 2016 95022 01-01-2017 PAYROLL WITHHOLDING/01-01- 101-20130 13.99 2017 95022 01-01-2017 PAYROLL WITHHOLDING/01-01- 245-20130 1-01 2017 Vendor 1473-UNITED WAY INC.Total: 30.00 Vendor:R12393-UNIVERSITY OF REDLANDS 94962 3903FAC/A FACILITY USE REFUND 101-24005 150.00 94962 3925FAC/A FACILITY USE REFUND 101-0000-4450 125.00 94962 3925FAC/A FACILITY USE REFUND 101-4025-4330 120.00 94962 3925FAC/A FACILITY USE REFUND 615-24005 100.00 Vendor R12393-UNIVERSITY OF REDLANDS Total: 495.00 1/11/2017 2:00:45 PM Page 25 of 37 Gty expense Approval Report It 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number gmaunt Vendor:7204-US DEPARTMENT OF EDUCATION 94963 12-18-2016/1483 PAYROLL DEDUCNON/ACCT 101- 20130 157.11 141022040113/12-18-2016 94963 12-18-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 R10220401131U-18-2016 95023 01-01-2017/1483 PAYROLL DEDUCTION/ACCT 101-20130 15711 91022O40113 95023 01-012017/1483 PAYROLL DEDUCTION/4661 260-20130 39.28 p1022040113 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 392.78 Vendor:7317-VANFAGEPOINT TRANSFER AGENTS 94964 12-18-2016/457 PAYROLL 101-20135 3159.33 WITHHOLDING/300934/12-18- 2016 94964 12-18-2016/457 PAYROLL 201-20135 62.56 WITHHOLDING/300934/12-18- 2016 94964 12-18-2016/457 PAYROLL 215-20135 180.03 WITHHOLDING/300934/12-18- 2016 94964 12-18-2016/457 PAYROLL 220-20135 50.00 WITHHOLDING/300934/12.18- 2016 94964 12-18-2015/457 PAYROLL 225-20135 82.09 WITHHOLDIN6/300934/12-18- 2016 94964 12-18-2016/457 PAYROLL 245-20135 174.96 WITHHOLDING/300934/12-18- 2016 94964 12-18-2016/457 PAYROLL 260-20135 349.83 WITHHOLDING/300934/12-18- 2016 94964 12-18-2016/457 PAYROLL 301-20135 21.19 WITHHOLDING/300934/12-18- 2015 94964 12-18-2016/457 PAYROLL 315-20135 3769 WITHHOLDING/300934/12-18- 2016 94964 12-18-2016/LOAN PAYROLL WITHHOLDING/12-18. 101-20130 06.]6 2016 94964 12-18-2016/LOAN PAYROLL WITHHOLDING/12-18- 201-20130 41.67 2016 94964 12-18-2016/LOAN PAYROLL WITHHOLDING/12-18- 220-20130 32.25 2016 95025 01-01-2017/457 PAYROLL 101-20135 8,681.30 W DHHOLDI NG/300934/01-01- 2017 95025 01-01-2017/457 PAYROLL 201-20135 62.41 WITHHOLDIN6/300934/01-01- 2017 95025 01-01-2017/457 PAYROLL 215-20135 16031 WITHHOLDING/300934/01-01- 2017 95025 01-01-2017/457 PAYROLL 220-20135 4939 WITHHOLDING/300934/01-01- 2017 95025 01-01-2017/457 PAYROLL 225-20135 19.72 WITHHOLDING/300934/01-01- 2017 95025 01-01-2017/457 PAYROLL 245-20135 6.02 WITHHOLDING/300934/01-01- 2017 95025 01-01-2017/457 PAYROLL 260-20135 324.54 WITHHOLDING/300934/01-01- 2017 1/11/2017 2:00:45 oM Page 26 of 37 City expense Approval Report k 17-02 Payment Dates:12/15/2016-01/11/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95025 01-01-2017/457 PAYROLL 301-20135 1478 WITHHOLDING/300934/01-01- 2017 95025 01-01-2017/LOAN PAYROLL WITHHOLDING/01-01- 101-20130 306.95 2017 95025 01-01-2017/LOAN PAYROLL WITHHOLDING/01-01- 201-20130 4149 2017 95025 01-01-2017/LOAN PAYROLL WITHHOLDING/01-01- 220-20130 32.24 2017 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 19,312.11 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 94965 12-18-2016/401A PAYROLL 101-20135 2,140.46 WITHHOLDING/106564/12-18- 2016 94965 12-18-2016/401A PAYROLL 201-20135 18.43 WITHHOLDING/106564/12-18- 2016 94965 12-18-2016/4014 PAYROLL 215-20135 40.98 WITHHOLDIN0/106564/12-18- 2016 94965 12-18-2016/401A PAYROLL 22020135 10.77 WITHHOLDIN0/106564/12-18- 2016 94965 12-18-2016/4014 PAYROLL 225-20135 19.50 WITHHOLDING/106564/12-18- 2016 94965 12-18-2016/401A PAYROLL 245-20135 61.49 WITHHOLDING/10656411218- 2016 94965 12-18-2016/401.4 PAYROLL 260-20135 174.24 WITHHOLDING/106564/12-18- 2016 94965 12-18-2016/4014 PAYROLL 270-20135 5.32 WITHHOLDING/106564/12-18- 2016 94955 12-18-2016/4014 PAYROLL 301-20135 83.14 WITHHOLDING/106564/12-18- 2016 94965 12-18-2016/4014 PAYROLL 315-20135 5.69 WITHHOLDING/106564/12-18- 2016 94965 12-18-2016/COUNCIL PAYROLL 101-20135 1,000 00 WITHHOLDING/106564/12-18- 2016 95024 01-012017/4014 PAYROLL 101-20135 2,181.74 WITHHOLDING/106564/01-01- 2017 95024 01-01-2017/4014 PAYROLL 201-20135 18.03 WITHHOLDING/106564/01-01- 2017 95024 01-01-2017/4014 PAYROLL 215-20135 26.90 WITHHOLDING/106564/01-01- 2017 95024 01-01-2017/4014 PAYROLL 220-20135 14.77 WITHHOLDING/106564/01-01- 2017 95024 01-01-2017/4014 PAYROLL 225-20135 18.62 WITHHOLDING/106564/01-01- 2017 95024 01-01-2017/401A PAYROLL 245-20135 61.78 WITHHOLDIN0/106564/01-01- 2017 95024 01-01-2017/4014 PAYROLL 260-20135 155.31 WITHHOLDING/106564/01-01- 2017 1/11/2017 2:00:45 PM Page 27 of 37 City expense Approval Report It 12-02 Payment Dates:12/15/2016-01/11/2011 Payment Number Payable Number Description(Payable) (None) Account Number Amount 95024 01-01-2017/401A PAYROLL 270-20135 5.31 WITHHOLDING/106564/01-01- 2012 95024 01-01-2017/401A PAYROLL 301-20135 20.37 WITHHOLDING/106564/01.01- 2012 95024 01-01-2012/401A PAYROLL 315-20135 1.97 WITHHOLDING/106564/01-01- 2012 95024 01-01-2017/COUNCIL PAYROLL 101-20135 3000.00 WITHHOLDING/106564/01-01- 2012 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 7,069.22 Vendor:2014-VERNON/WIRELESS 95109 977734371 UTILITY SERVICE 101-1325-5420 1,59227 Vendor 2014-VERIZON/WIRELESS Total: 1,592.27 Vendor:1493-VINA ENGRAVING&TROPHIES 95110 21011 PLAQUE 101-1325-5605 94.83 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 94.83 Vendor 2922-VISION INTERNET PROVIDERS INC. 95111 33957 WEBSITE MAINT/DEC 2016 101-1115-5385 200.00 Vendor 2922-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:7294-VISION SERVICE PLAN 95112 JANUARY 2017/A VISION 101-1105-5130 26.55 WITHHOLDING/JANUARY 2012 95112 JANUARY 2012/A VISION 101-1105-5130 3.48 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-1115-5130 078 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-1115-5130 1709 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-1205-5130 53.10 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-1205-5130 0.50 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-1305-5130 1.28 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-1305-5130 26.55 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-1310-5130 1.24 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-2005-5130 2.22 WITHHOLDING/JANUARY 2012 95112 JANUARY 2012/A VISION 101-20155 422.89 WITHHOLDING/JANUARY 2012 95112 JANUARY 2012/A VISION 101-2015-5130 0.39 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-3005-5130 -5.32 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-3010-5130 0.51 WITHHOLDING/JANUARY 2017 95112 JANUARY 2012/A VISION 101-3030-5130 17.09 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-3030-5130 327 WITHHOLDING/JANUARY 2012 95112 JANUARY 2017/A VISION 101-3035-5130 008 WITHHOLDING/JANUARY 2017 95112 JANUARY 2017/A VISION 101-4001-5130 2.52 WITHHOLDING/JANUARY 2017 95112 JANUARY 2012/A VISION 101-4005-5130 2.02 WITHHOLDING/JANUARY 2012 95112 JANUARY 2012/A VISION 1014015-5130 1.24 WITHHOLDING/JANUARY 2012 1/11/2017 2:00:45 PM Page 28 of 37