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CC - Item 4A - Resolution 2016-36 Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 2016-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 26, 2016 2016-2017 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,053,936.82 NUMBERED 93038 THROUGH 93046 AND NUMBERED 93050 THROUGH NUMBERED 93064 AND NUMBERED 93065 THROUGH NUMBERED 93066 AND NUMBERED 93137 THROUGH NUMBERED 93181 INCLUSIVELY. WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS. THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS TIIE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW. 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 CAROLYN CHU BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED. APPROVED AND ADOPTED THIS 261° OF JULY,2016. SANDRA ARMENTA MAYOR ATTEST: ERICKA HERNANDEZ APPROVED AS TO FORM: ACTING CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A is:A City expense Approval Report # 16-36 Ir- iclo � 4 `' City of Rosemead, CA By Vendor Name Post Dates 07/01/2016- 07/14/2016 Kai_ `\\a �_ � Payment Dates 07/01/2016 - 07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12145-ALEFANDRA PULIDO 93137 3698FAC FACILITY USE REFUND 615-24005 100.00 Vendor RII345-ALEIANOM PULIDO Total: 100.00 Vendor:161-AMERITAS LIFE INSURANCE 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-1105-5130 165.12 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-1115-5130 67.68 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-1205-5130 165.12 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-20150 2,104.77 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-3030-5130 67.68 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 1014001-5130 232.80 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 101-5105-5130 67.68 93050 JULY 2016 (DENTAL PREMIUM/JULY 2016 201-20150 45.80 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 215-20150 2748 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 220-20150 18.54 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 225-20150 29.88 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 245-20150 58.16 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 260-20150 162.57 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 270-20150 542 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 301-20150 43.16 93050 JULY 2016 DENTAL PREMIUM/JULY 2016 315-20150 1.42 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 101-20150 2,058.81 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 201-20150 4371 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 215-20150 30.54 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 220-20150 21.34 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 225-20150 29.22 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 245-20150 57.07 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 260-20150 162.04 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 270-20150 543 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 301-20150 88.75 93050 JULY 2016/A DENTAL PREMIUM/JULY 2016 315-20150 1.29 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,760.48 Vendor:R12162-ANDY CHEN 93138 2001494.002 CLASS REFUND 101-4020-4305 _ 228.00 Vendor R12162-ANDY CHEN Total: 228.00 Vendor:R11767-ANTHONY PERALTA 93139 3599FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11767-ANTHONY PERALTA Total: 100.00 Vendor:R11820-AURORA GOMEZ 93140 3427FAC FACILITY USE REFUND 101-4025-4330 25.00 93140 3427FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11820-AURORA GOMEZ Total: 275.00 Vendor:2292-BEACON MEDIA,INC. 93141 478259 LEGAL ADVERTISING 1015105-5475 534.00 Vendor 2292-BEACON MEDIA,INC.Total: 534.00 Vendor:R12015-BRENDA PADILLA 93142 3349FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R12015-BRENDA PADILLA Total: 300.00 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 93038 ENVIR00676-3 POLLUTION LIABILITY 101-1320-5405 6577.00 INSURANCE PROG/2016-17 93039 PRIM01355 ANNUAL CONTRIBUTION/2016- 101-1320-5405 233,05500 17 City expense Approval Report#16-36 Post Oates:07/01/2016-07/14/2016 Payment Oates:0]/0]/2016-0]/14/2016 Payment Number Payable Number Description(Payable) (None( Account Number Amount 93039 PRIM01355 ANNUAL CONTRIBUTION/2016- 101-1320-5410 389,093-00 17 Vendor 3345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 628,II5.00 Vendor:289]-CAL PUBLIC EMPLOYEES(CaIPERS( 93040 100000014773281/4 HEALTH NET SALUD Y MAS/JULY 101-20150 233 05 2016 93040 100000014773281/B KAISER PREMIUM 101-20150 5,27574 WITHHOLDING/JULY 2016 93040 100000014773281/B KAISER PREMIUM 201-20150 256.81 WITHHOLDING/JULY 2016 93040 100000014773281/B KAISER PREMIUM 215-20150 180.72 WITHHOLDING/JULY 2016 93040 100000014773281/B KAISER PREMIUM 220-20150 139.01 WITHHOLDING/JULY 2016 93040 100000014773281/B KAISER PREMIUM 225-20150 53.47 WITHHOLDING/JULY 2016 93040 100000014773281/8 KAISER PREMIUM 24520150 5438 WITHHOLDING/JULY 2016 93040 100000014773281/B KAISER PREMIUM 260-20150 440.28 WITHHOLDING/JULY 2016 93040 100000014773281/B KAISER PREMIUM 270-20150 17.66 WITHHOLDING/JULY 2016 93040 100000014773281/B KAISER PREMIUM 301-20150 53.45 WITHHOLDING/JULY 2016 93040 100000014773281/C EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUIM/JULY 2016 93040 100000014773281/D PERS Select Withholding/JULY 10120150 711.81 2016 93040 100000010773281/6 UNITEDHEALTHCARE/JULY 2016 101-20150 393.79 93040 100000010773281/F UNITEDHEALTHCARE/JULY 2016 245-20150 98.45 93040 1000110014773281/F PERS Choice Withholding/JULY 101-20150 3,442.79 2016 93040 100000014773281/F PERS Choice Withholding/JULY 260-20150 89.81 2016 93040 100000014773281/6 Blue Shield Netvalue 101-20150 1,182.43 Withholding/JULY 2016 93040 100000014773281/G Blue Shield Netvalue 201-20150 7441 Withholding/JULY 2016 93040 100000014773281/G Blue Shield Netvalue 220-20150 40.20 Withholding/JULY 2016 93040 100000014773281/6 Blue Shield Netvalue 260-20150 432.34 Withholding/JULY 2016 93040 100000014773281/H Blue Shield HMO Premium/JULY 101-20150 5,812.25 2016 93040 100000010773281/H Blue Shield HMO Premium/JULY 215-20150 74.83 2016 93040 100000014773281/H Blue Shield HMO Premium/JULY 225-20150 49.88 2016 93040 100000014773281/H Blue Shield HMO Premium/JULY 245-20150 284 07 2016 93040 100000014773281/H Blue Shield HMO Premium/JULY 260-20150 402.20 2016 93040 100000010773281/H Blue Shield HMO Premium/JULY 270-20150 28.32 2016 93040 100000014773281/H Blue Shield HMO Premium/JULY 30120150 33.44 2016 93040 100000014773281/1 ANTHEM HMO 101-20150 57779 TRADITIONAL/JULY 2016 93040 100000014773281/1 ANTHEM HMO 225-20150 45.68 TRADITIONAL/JULY 2016 93040 100000014773281/1 ANTHEM HMO 245-20150 40.66 TRADITIONAL/JULY 2016 City expense Approval Report Y 16-36 Post Dates:07/01/7016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93040 100000014773281/1 ANTHEM HMO 260-20150 19.48 TRADITIONAL/JULY 2016 93040 100000014773281/1 ANTHEM HMO 315-20150 27.18 TRADITIONAL/JULY 2016 93040 100000014773281/) HEALTH DED/EXCESS OF ER 101-20150 9403 PAID/JULY 2016 93040 100000014773281/K EMPLOYER PAID HEALTH 101-20150 466.11 PREMIUM/JULY 2016 93040 100000014773281/L EMPLOYER PAID HEALTH 101-20150 465.11 PREMIUM/JULY 2016 93040 100000014773281/M PERS Choice Withholding/JULY 101-20150 3442.84 2016 93040 100000014773281/M PERS Choice Withholding/JULY 260-20150 89.81 2016 93040 100000014773221/N KAISER PREMIUM 101-20150 5,338.50 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 201.20150 278.01 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 215-20150 151.40 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 220-20150 116.46 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 225-20150 37.98 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 245-20150 54.39 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 260-20150 444.58 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 270-20150 17.68 WITHHOLDING/JULY 2016 93040 100000014773281/N KAISER PREMIUM 301-20150 32.65 WITHHOLDING/JULY 2016 93040 100000014773281/0 PERS Select Withholding/JULY 101-20150 711.82 2016 93040 100000014773281/P UNITEDHEALTHCARE/JULY 2016 101-20150 393.80 93040 100000014773281/P UNITEDHEALTHCARE/JULY 2016 245-20150 9844 93040 100000014773281/Q HEALTH OED/EXCESS OF ER 101.20150 94.04 PAID/JULY 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 101-20150 5.803.22 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 215-20150 77.75 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 225-20150 51.83 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 245-20150 294.60 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 260-20150 402.24 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 270-20150 28.33 2016 93040 100000014773281/R Blue Shield HMO Premium/JULY 301-20150 27.12 2016 93040 100000014773281/S ANTHEM HMO 101-20150 576.63 TRADITIONAL/JULY 2016 93040 100000014773281/S ANTHEM HMO 225-20150 45.29 TRADITIONAL/JULY 2016 93040 100000014773281/S ANTHEM HMO 245-20150 39.78 TRADITIONAL/JULY 2016 93040 100000014773281/S ANTHEM HMO 260-20150 19.32 TRADITIONAL/JULY 2016 93040 100000014773281/S ANTHEM HMO 315-20150 29.77 TRADITIONAL/JULY 2016 City expense Approval Report if 16-36 Post Dates:01/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93040 100000014773281/T HEALTH NET SALUD V MAS/JULY 101 20150 23306 2016 93040 10000014773281/U Blue Shield Netvalue 101-20150 18149 Withholding/JULY 2016 93040 100000014773281/U Blue Shield Netvalue 201-20150 74.86 Withholding/JULY 2016 93040 100000014773281/U Blue Shield Netvalue 220-20150 38.69 Withholding/JULY 2016 93040 100000014773281/U Blue Shield Netvalue 260-20150 432.34 Withholding/JULY 2016 93040 100000014773281/V HEALTH PREMIUMS/JULY 2016 101-1120-5130 125.00 93040 100000014773281/V HEALTH PREMIUMS/JULY 2016 101-1325-5130 1125.00 93040 100000014773281/V HEALTH PREMIUMS/JULY 2016 101-1325-5545 177.41 93040 100000014773281/V HEALTH PREMIUMS/JULY 2016 101-4015-5130 543.82 93040 100000014773281/V HEALTH PREMIUMS/JULY 2016 101-4020-5130 320.98 93040 100000014773281/V HEALTH PREMIUMS/JULY 2016 101-5105-5130 408.04 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 46,419.75 Vendor:2899-CEM CONSTRUCTION CORPORATION 93143 C15805/CH/RET CITY HALL FACADE/RETENTION 301-20310 13.92500 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 13,925.00 Vendor:2453-CHARTER COMMUNICATIONS 93041 07-01-2016 UTILITY SERVICE 101-1325-5420 73.60 93051 07-07-2016 UTILITY SERVICE 101-1325-5420 35.58 Vendor 2453-CHARTER COMMUNICATIONS Total: 109.18 Vendor:9991-CITY OF ROSEMEAD 93052 07-03-2016 NET PAYROLL/07-03-2016 901-10115 130,998.01 93065 07-12-2016/FINAL PAY NET PAYROLL/07-12-2016 901-10115 699.86 Vendor 9991-CITY OF ROSEMEAD Total: 131,697.87 Vendor:2266-DANIEL BERNARD 93144 02-04-2016 REPLACE LOST C10182708 101-1305-5940 74.57 Vendor 2266-DANIEL BERNARD Total: 74.57 Vendor:R12150-DARREN YOMIINDA 93145 82725/FNL PAY REPLACE FINAL CHECK R 82725 101-1305-5940 158.87 Vendor R12150-DARREN YOMIINDA Total: 158.87 Vendor:3182-EGNYTE,INC 93146 2476211 TECH SUPPORT/JULY-SEPT 2016 505-1315-5840 3,900.00 Vendor 3182-EGNYTE,INC Total: 3,90000 Vendor R12152-EMILY GIANG 93147 3735FAC FACILITY USE REFUND 615-24005 600.00 Vendor R11152-EMILY GIANG Total: 600.00 Vendor:500-F&A FEDERAL CREDIT UNION 93053 07-03-2016 PAYROLL WITHHOLDING/07-03- 101-20145 140155 2016 93053 07-03-2016 PAYROLL WITHHOLDING/07-03- 215-20145 132.97 2016 93053 07-03-2016 PAYROLL WITHHOLDING/07-03- 225-20145 88.65 2016 93053 07-03-2016 PAYROLL WITHHOLDING/07-03- 260-20145 15.00 2016 93053 07-03-2016 PAYROLL WITHHOLDING/07-03- 301-20145 61.87 2016 Vendor 500-F&A FEDERAL CREDIT UNION Total: 2,700.04 Vendor R12149-FERMINA BERUMAN 93148 3674FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12149-FERMINA BERUMANTOW I: 50.00 City expense Approval Report N 16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3714-G&C MEDIA 93149 08-05-7016 ENTERTAINMENT/SUMMER 101-4040-5710 450.00 CONCERTS Vendor 3714-G&C MEDIA Total: 450.00 Vendor:812147-GEORGINA ORTIZ 93150 3676FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12147-GEORGYNA ORTIZ Total: 50.00 Vendor:R11880-GLENDA AMARAL 93151 3228FAC/A FACILITY USE REFUND 615-24005 50.00 93151 2000344.007/A REFUND/RENTAL FEE 101-4005-4330 75.00 Vendor R11880-GLENDA AMARAL Total: 125.00 Vendor:R12154-GLORIA 50T0 93152 3290FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12154-GLORIA 50TO Total: 300.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 101-20120 4.589.36 2016 DFT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 201-20120 50.24 2016 OFT0002089 07-03-2016 MEDICARE PAYMENTS/07-03 215-20120 124.26 2016 DFT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 220-20120 56.56 2016 DFT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 225-20120 51.20 2016 DFT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 245-20120 62.50 2016 DFT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 260-20120 366.70 2016 DFT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 270-20120 12.50 2016 DFT0002089 07-03-2016 MEDICARE PAYMENTS/07-03- 301-20120 179.40 2016 DFT0002088 07-03.2016/FICA FICA PAYMENT/07-03-2016 101-20115 14,909.26 DFT0002088 07-03-2016/FICA FICA PAYMENT/07-03-2016 201-20115 21508 DFT0002088 07-03-2016/FICA FICA PAYMENT/07-03-2016 215-20115 518.80 DFT0002088 0703-2016/FICA FICA PAYMENT/07-03-2016 220-20115 118.34 O FT0002088 07-03-2016/FICA FICA PAYMENT/07-03-2016 225-20115 218.88 DFT0002088 07034016/FICA FICA PAYMENT/0703-2016 245-20115 267.24 DFT0002088 07-03-2016/FICA FICA PAYMENT/07-03-2016 260-20115 1,567.84 DFT0002088 07-03-2016/FICA FICA PAYMENT/07-03-2016 270-20115 54.00 DFT0002088 07-03-2016/FICA FICA PAYMENT/07-03-2016 301-20115 72592 DFT0002090 07-03-2016/FIT FEDERAL TAP 101-20110 16,739 01 WITHHOLDING/07-03-2016 DFT0002090 07-03-2016/FIT FEDERAL TAX 201-20110 194.23 WITHHOLDING/07-03-2016 DFT0002090 07-03-2016/FIT FEDERAL TAX 215-20110 524.00 WITHHOLDING/07-03-2016 DFT0002090 07-03-2016/FIT FEDERAL TAX 220-20110 158.33 WITHHOLDING/07-03-2016 DFT0002090 07-03-2016/FIT FEDERAL TAX 225-20110 14149 WITHHOLDING/07-03-2016 DFT0002090 07-03-2016/FIT FEDERAL TAX 245-20110 24550 WITHHOLDING/07-03-2016 DFT0002090 07-03-2016/FIT FEDERAL TAX 260-20110 1487.25 WITHHOLDING/07-03-2016 D FT0002090 07-03-2016/FIT FEDERAL TAX 270-20110 53.09 WITHHOLDING/07-03-2016 D FT0002090 07-03-2016/FIT FEDERAL TAX 301-20110 716.53 WITHHOLDING/07-03-2016 DFT0002091 07-12-2016/FINAL PAY MEDICARE PAYMENTS/07-12- 101-20120 2204 2016 City expense Approval Report 416-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:01/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002O92 07-12-2016/FIT/FINAL PAY FEDERAL TAX 101-20110 20.23 WITHHOLDING/07-12.2016 Vendor 701-INTERNAL REVENUE SERVICE Total: 44,389.88 Vendor:4114-JANETTE VICARIO 93153 PETTY CASH/2016 PETTY CASH/SUMMER 101-10042 30000 CONCERTS 2016 Vendor 4114-JANETTE VICARIO Total 300.00 Vendor:R12156-JASMINE LU 93154 2001493 002 CLASS REFUND 101.4020.4305 172.00 Vendor R12156-JASMINE LU Total: 172.00 Vendor:726-JOBS AVAILABLE INC. 93155 1615033 RECRUITING EXPENSE 101-1310-5550 312.00 Vendor726-JOBS AVAILABLE INC.Total: - 312.00 Vendor:R12160-JUAN CHEN 93156 2001491.002 CLASS REFUND 101-4020-4305 22300 Vendor R12160-JUAN CHEN Total: 223.00 Vendor:R12155-JUAN MEZA 93157 2000686.013 EXCURSION REFUND 101-4020-4305 83.00 Vendor R12155-JUAN MEM Total: 83.00 Vendor:2702-LA COUNTY RECORDER 93158 DR 16-05 FILING FEE/DR 16-05 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:812143-LEO GONZALES 93159 3677FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812148-LEO GONZALES Total: 300.00 Vendor:4873-LIEBERT CASSIDY W HITMORE 93160 1421650 MEMBERSHIP RENEWAL 101-1310-5465 3.64000 93161 07-27-2016 TRAINING EXP/O7-27-2016 101-1310-5460 6000 Vendor 4873-LIEBERT CASSIDY W HITMORE Total: 3,700.00 Vendor:R12161 LINDA VOONG 93162 2000687.013 CLASS REFUND 101-4020-4305 223.00 Vendor R12161-LINDA VOONG Total: 223.00 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 93163 IN0325461 BLDG MAINT/RCRC 101-4005-5340 277.00 Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 277.00 Vendor:SOBS-MAGICIUMP RENTALS INC. 93164 08-02-2106 JUMPER/NATIONAL NIGHT OUT 101-2010-5605 150.00 Vendor 5085-MAGIC JUMP RENTALS INC.Total: 150.00 Vendor:R12146.MARIA YEPEZ 93165 3529FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12146-MARIA YEPEZ Total 100.00 Vendor:5095-MCINTYRE-ST.CLAIR,LLC 93166 RM7122016 PROF SVC 101-1325-5940 3.75000 Vendor 5095-MCINTYRE-ST.CLAIR,LLC Total: 3,750.00 Vendor:R10798-MELISSA LANTING 93167 3352FAC FACILITY USE REFUND 615-24005 300.00 Vendor R1O798-MELISSA LANTING Total: 300.00 Vendor:5161-NEOGOV 93168 17531 SOFTWARE LICENSE 101-1310-5645 6.600.00 Vendor 5161-NEOGOV Total: 6,600.00 Vendor:R12153-NINH HONG 93169 3616FAC FACILITY USE REFUND 615-24005 300.00 .0_ Vendor 812153-NINH HONG Total: 300.00 City expense Approval Report 416-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/1016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12163-NORMA CAMPA 93170 2001497.002 CLASS REFUND 101-4020-4305 167.00 Vendor R12163-NORMA CAMPA Total: 16700 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 93042 846445 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5791-PITNEY BOWES CREDIT CORP 93054 33858440 POSTAGE 101-1325-5665 4,000.00 Vendor SJ91-PITNEY BOWES CRFDRCO0.P Total: 4,000.00 Vendor:5698-PITNEY BOWES INC 93055 1000915396 POSTAGE 101-1325-5665 196.20 Vendor 5698-0ITNFY BOWES INC Total: 196.20 Vendor:4887.PK CONSTRUCTION 93171 C17004/RET SIDEWALK,CURB& 201-20310 3,00501 GUTTER/RETENTION Vendor 4887-PK CONSTRUCTION Total: 3,005.01 Vendor:5666-PRINCIPAL FINANCIAL GROUP 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-1105-5130 179.49 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-1115-5130 126.30 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-1205-5130 369.68 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-1305-5130 478.99 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-1310-5130 255.20 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-2005-5130 331.29 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-2015-5130 24182 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-3005-5130 37.36 93043 JULY 2016 LIFE,L-T,ST AD&D/JULY 2016 101-3010-5130 107.28 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-3030-5130 1,220.00 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-3035-5130 60.48 93043 JULY 2016 LIFE,L-T,ST AD&D/JULY 2016 101-4001-5130 266.06 93043 JULY 2016 LIFE,L-T,ST AD&O/JULY 2016 1014005-5130 -117.23 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-4015-5130 18846 93043 JULY 2016 LIFE,L-T,ST AD&D/JULY 2016 101-4025-5130 121.90 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 101-4030-5130 64.22 93043 JULY 2016 LIFE,LT,5-TPD&D/JULY 2016 101-5105-5130 683.71 93043 JULY 2016 LIFE,L-T,ST AD&D/JULY 2016 201-3010-5130 121.33 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 201-3035-5130 7.24 93043 JULY 2016 LIFE,AT,S-T AD&D/JULY 2016 215-1205-5130 39.34 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 215-300&5130 32.02 93043 JULY 2016 LIFE,L-T,S-TAD&D/IULV 2016 215-3010-5130 67.31 93043 JULY 2016 LIFE,L-T,S-TAD&D/JULY 2016 215-5105-5130 41.76 93043 JULY 2016 LIFE,L-T,S-TAO&D/IULV 2016 220-3010-5130 . 73.98 93043 JULY 2016 LIFE,L-T,ST AD&D/JULY 2016 225-1305-5130 11.63 93043 JULY 2016 LIFE,L-T,S-TAD&D/JULY 2016 225-3005 5130 21.35 93043 JULY 2016 LIFE,L-T,ST AD&D/JULY 2016 225-3035-5130 31.52 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 245-1305-5130 11.63 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 245-3030-5130 83.84 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 260-1305-5130 499 93043 JULY 2016 LIFE,L-T,ST AD&D/JULY 2016 260-2005-5130 26.96 93043 JULY 2016 LIFE,L-T,5-TAD/LLD/JULY 2016 260-2015-5130 123.18 93043 JULY 2016 LIFE,L-T,STAD&D/JULY 2016 260.4030-5130 16.05 93043 JULY 2016 LIFE,L-T,S-TAD&D/IULV 2016 260-5205-5130 193.32 93043 JULY 2016 LIFE,L-T,S-T AD&D/JULY 2016 260-5205-5130 12.44 93043 JULY 2016 LIFE,L-T,ST AD&D/JULY 2016 301-3005-5130 16.01 93043 JULY 2016 LIFE,L-T,ST AD&D/JULY 2016 301-3035-5130 143.57 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total', 5,694.48 Vendor:1121-PUBLIC EMPLOYEES' 93056 07-03-2016 RETIRE AUNTY 4%/RATE PLAN 101-20198 3,650.98 9263/07-03-2016 City expense Approval Report N 16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description Payable) (None) Account Number Amount 93056 07-03-2016 RETIRE ANNTY 4%/RATE PIAN 201-20198 34.88 9263/07-03-2016 93056 07-03-2016 RETIRE ANNTY 4%/RATE PLAN 215-20198 128.08 9263/07-03-2016 93056 07-03-2016 RETIRE ANNTY 4%/RATE PLAN 220-20198 22.47 9263/07-03-2016 93056 07-03-2016 RETIRE ANNTY 4%/RATE PLAN 225-20198 3320 9263/07-03-2016 93056 07-03-2016 RETIRE ANNTY 4%/RATE PLAN 245-20198 7146 9263/07-03-2016 93056 07 03 2016 RETIRE ANNTY 4%/RATE PLAN 260-20198 414.81 9263/07-03-2016 93056 07-03-2016 RETIRE ANNTY 4%/RATE PLAN 270-20198 15.26 9263/07-03-2016 93056 07-03-2016 RETIRE ANNTY 4%/RATE PLAN 301-20198 173.99 9263/07-03-2016 93056 07-03-2016/8 RETIRE ANNTY/4%/RATE PLAN 101-20198 11,738.68 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNTY/4%/RATE PLAN 201-20198 13625 9263/07-03-2016 93056 07.03-2016/4 RETIRE ANNTY/4%/RATE PLAN 215-20198 272.16 9263/0103-2016 93056 07-03-2016/A RETIRE ANNTY/4%/RATE PLAN 220-20198 87.86 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNTY/4%/RATE PLAN 225-20198 129.81 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNTY/4%/RATE PLAN 245-20198 302.85 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNTY/4%/RATE PLAN 260 20198 1,621.47 9263/07-03-2016 93056 07-03-2016/A RETIRE ANNTY/4%/RATE PLAN 270-20198 59.74 9263/07 03 2016 93056 07-03-2016/4 RETIRE ANNTY/4%/RATE PLAN 301-20198 680.01 9263/07-03-2016 93056 07032016/B RETIRE ANNtt/6.25%PEPRA/O7- 101-20198 696.23 03-2016 93056 07-03-2016/B RETIRE ANNTY/6.25%PEPRA/07- 201-20198 37.45 03-2016 93056 07-03-2016/0 RETIRE ANNTY/6.25%PEPRA/07- 215-20198 17.69 03-2016 93056 07.03-2016/B RETIRE ANNTY/6.25%PEPRA/07- 220-20198 31.05 03-2016 93056 07-03-2016/B RETIRE ANNTY/6.25%PEPRA/07- 225-20198 45.82 03-2016 93056 07032016/B RETIRE ANNTY/6.25%PEPRA/07- 301-20198 45.84 03-2016 93056 07.03-2016/C RETIRE 101-20198 663.86 ANNTY/6.25%/PEPRA/07-03- 2016 93056 07-03-2016/C RETIRE 201-20198 35.70 ANNTY/6.25%/PEP RA/07-03- 2016 93056 07-03.2016/C RETIRE 215 20198 16.86 ANNTY/6.25%/PEPRA/07-03- 2016 93056 07-03-2016/C RETIRE 220.20198 29.60 ANNTV/6.25%/PEPRA/07-03- 2016 93056 07-03-2016/E RETIRE 225-20198 43.69 ANNTY/6.2532/PE PRA/07.03- 2016 93056 07-03-2016/C RETIRE 301-20198 43.69 ANNtt/625%/PEPRA/0703 2016 • City expense Approval Report R 16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable( (None( Account Number Amount 93056 07-03-2016/D RETIRE ANNTY/RATE PLAN 101-20198 1,923.16 9264/07-03.2016 93056 07-03-2016/0 RETIRE ANNTY/RATE PLAN 215-20198 173.63 9264/07-03-2016 93056 07 03.2016/E PERS BUYBACK 101-20140 8.70 WITHHOLDING/07-03-2016 93056 07-03-2016/E PERS BUYBACK 225-20140 11.71 WITHHOLDING/07-03-2016 93056 07-03-2016/E PERS BUYBACK 301-20140 105.57 WITHHOLDING/07-032016 —._. Vendor 1121-PUBLIC EMPLOYEES'Total: 23,51021 Vendor:5863-PULSE PERCUSSION 93057 JULY 4TH 2016 ENTERTAINMENT/JULY 4TH 101-4040-5710 550.00 2016 Vendor 5863-PULSE PERCUSSION Total: 550.00 Vendor:R11685-RACHEL MARQUEZ 93173 3569FAC FACILITY USE REFUND 615-24005 5000 Vendor R11685-RACHEL MARQUEZ Total: 50.00 Vendor:6380-RED DOT UNIFORMS INC. 93174 81412 UNIFORM PURCHASE 1013010-5655 Z189.03 Vendor 6380-RED DOT UNIFORMS INC.Total: 2,189.03 Vendor:1259-S.G.V.COUNCIL OF 60V75 93045 2021 MEMBERSHIP RENEWAL FY 101-1325-5465 8,306.21 2016-17 93045 2021 MEMBERSHIP RENEWAL FY 215-3040-5465 15,000.00 2016-17 Vendor 1259-S.G.V.COUNCIL OF GOV'TS Total: 23,306.21 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 93175 07-14-2016 UTILITY SERVICE 101-3030-5310 107.40 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 107.40 Vendor:6649-SGV HUMANE SOCIETY 93176 7-2016R ANIMAL CONTROL/JULY 2016 101-2030-5525 7.312.50 Vendor 6649-SGV HUMANE SOCIETY Total: 7,312.50 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 93058 07-03-2016 SIT WITHHOLDING/07-03-2016 101-20125 4,94034 93058 07-03-2016 SIT WITHHOLDING/07-03-2016 201-20125 55.28 93058 07-03-2016 SIT WITHHOLDING/07-03-2016 215-20125 167.80 93058 07-03-2016 SIT WITHHOLDING/07-03-2016 220-20125 33.14 93058 07-03-2016 SIT WITHHOLDING/07-03-2016 225-20125 45.17 93058 07-032016 SIT WITHHOLDING/07-03-2016 245-20125 71.60 93058 07-03-2016 SIT WITHHOLDING/07-03-2016 260-20125 479.62 93058 07-03-2016 SIT WITHHOLDING/07-03-2016 270-20125 15.68 93058 07-03-2016 SIT WITHHOLDING/07-03-2016 301-20125 225.42 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,034.05 Vendor:1403-SULLY-MILLER CONTRACTING 93177 SEWER/ST RESURF/PET SEWER/ST RESURF/RETENTION 301-20310 46,844.00 Vendor 1403-SULLY-MILLER CONTRACTING Total: 46,844.00 Vendor:6582-SUSIE HANSEN 93178 07-15-2016 ENTERTAINMENT/SUMMER 101-4040-5710 950.00 CONCERTS Vendor 6582-SUSIE HANSEN Total: 950.00 Vendor:812144-SUTHEP HUTTAVASOM800N 93179 3655FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12144-SUTHEP HUTTAYASOMBOON Total: 300.00 Vendor:7025-U.S.BANK-6746022400 93059 07-03-2016 PARS ARS 457b 101-20165 2.776.36 WITHHOLDING/07-03-2016 City expense Approval Report 16-36 Post Dates:07/01/2016-02/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93059 07-03-2016 PARS ARS 493- 215-20165 7.48 WITHHOLDING/07-03-2016 93059 07-03-2016 PARS ARS 4576 220-20165 56.28 WITHHOLDING/07-03-2016 93059 07-03-2016 PARS ARS 4576 301-20165 24.92 WITHHOLDING/07-03-2016 93066 07-12-2016/FINAL PAY PARS ARS 457b 101-20165 56.98 WITHHOLDING/07-12-2016 Vendor 2025-U.S.BANK-6746022400 Total: 2,922.02 Vendor:2026-US.BANK-6746022500 93060 07-03-2016 PARS ANNUITY 101-20198 2,637.83 WITHHOLDING/07-03.2016 93060 07-03-2016 PARS ANNUITY 201-20198 33.03 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 215-20198 65.97 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 220-20198 21.30 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 225-20198 31.45 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 245-20198 73.42 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 260-20198 393.01 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 270-20198 14.49 WITHHOLDING/07-03-2016 93060 07-03-2016 PARS ANNUITY 301-20198 164.85 WITHHOLDING/07 03 2016 -.......3_435.3. Vendor 7026-U.S.BANK-6746022500 Total: 3,435.35 Vendor:7027-U.S.BANK-PARS K6745010000 93044 JULY 2016 EXCESS BENEFIT PLAN/FICA/M. 101-1325-5545 4,620.00 CARE/JULY 2016 93172 AUGUST 2016 EXCESS BENEFIT/FICA/M.CARE 101.13255545 4,62000 Vendor 7027-U.S.BANK- 46745010000 Total: 9,240.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 93180 620160585 PUBLIC WORKS PERMIT/JULY 101-3035-5299 150.00 2016 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 150.00 Vendor:1473-UNITED WAY INC. 93061 07-03 2016 PAYROLL WITHHOLDING/07 03- 101-20130 14.01 2016 93061 07-03-2016 PAYROLL WITHHOLDING/07-03- 245-20130 0.99 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 93062 07-03-2016/1483 PAYROLL DEDUCTION/ACCT 101-20130 15711 41022040113/07032016 93062 07-03-2016/1483 PAYROLL DEDUCTION/ACCT 260-20130 39.28 81022040113/07-032016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 93063 07-03-2016/457 PAYROLL 101-20135 8,696.64 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/457 PAYROLL 201-20135 58.92 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/457 PAYROLL 215 20135 214.48 WTHHOLDING/300934/07-03- 2016 City expense Approval Report d 16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93063 07-03-2016/457 PAYROLL 220-20135 36.13 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/457 PAYROLL 225-20135 116.27 WITHHOLDING/300934/07-03- 2016 ITHHOLDING/300934/0)03- 2016 93063 07-03-2016/457 PAYROLL 245-20135 172.88 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/457 PAYROLL 260-20135 554.68 WITHHOLDING/300934/07-03- 2016 ITHHOLDING/300934/07-03- 2016 93063 07-03-2015/457 PAYROLL 270-20135 7.46 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/457 PAYROLL 301-20135 651.36 WITHHOLDING/300934/07-03- 2016 93063 07-03-2016/LOAN PAYROLL WITHHOLDING/07-03- 101-20130 436.51 2016 93063 07-03-2016/LOAN PAYROLL WITHHOLDING/07-03- 201-20130 41.64 2016 93063 07-03-2016/LOAN PAYROLL WITHHOLDING/07-03- 220-20130 22.49 2016 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,009.46 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS 93064 07 03-2016/4014 PAYROLL 101-20135 1,932.39 WITHHOLDING/106564/07-03- 2016 93064 07-03-2016/4014 PAYROLL 201-20135 17.43 WITHHOLDING/106564/07-03- 2016 93064 07-03-2016/401A PAYROLL 215-20135 3481 WITHHOLDING/106564/07-03- 2016 93064 07-03-2016/4014 PAYROLL 720-20135 11.24 WITHHOLDING/106564/07-03- 2016 93064 07-03-2016/4014 PAYROLL 725-20135 16.62 WITHHOLDING/106564/07-03- 2016 93064 07-03-2016/4014 PAYROLL 245-20135 58.61 WITHHOLDING/106564/07-03- 2016 ITHHOLDING/106564/0]03- 2016 93064 07-03-2016/4014 PAYROLL 260-20135 207.46 WITHHOLDING/106564/07-03- 2016 93064 07-03-2016/4014 PAYROLL 270-20135 7.59 WITHHOLDING/106564/07 03- 2016 93064 07-03-2016/4014 PAYROLL 301-20135 86.99 WITHHOLDING/106564/07.03- 2016 93064 07-03-2016/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/07-03- 2016 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,373.14 Vendor:7294-VISION SERVICE PLAN 93046 JULY 2016 VISION WITHHOLDING/JULY 101-20155 433.28 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 201-20155 8.19 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 215-20155 949 2016 City expense Approval Report 4 16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Payment Number Payable Number Description(Payable} (None) Account Number Amount 93046 JULY 2016 VISION WITHHOLDING/JULY 220-20155 4.28 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 225-20155 6-88 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 245-20155 12.12 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 260-20155 36.55 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 270-20155 1.34 2016 93046 JULY 2016 VISION WITHHOLDING/JULY 301-201.55 15.64 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 101-20155 440.46 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 201.20155 8.69 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 215-20155 9.19 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 220-20155 3.85 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 225-20155 7.10 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 245-20155 12.40 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 260-20155 36-74 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 270-20155 1.34 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 301 20155 832 2016 93046 JULY 2016/A VISION WITHHOLDING/JULY 315-20155 018 2016 93046 JULY 2016/B VISION WITHHOLDING/JULY 101-1105-5130 25.77 2016 93046 JULY 2016/8 VISION WITHHOLDING/JULY 101-1115-5130 16.59 2016 93046 JULY 2016/8 VISION WITHHOLDING/JULY 101-12055130 51.54 2016 93046 JULY 2016/8 VISION WITHHOLDING/JULY 101-1305-5130 25.77 2016 93046 JULY 2016/B VISION WITHHOLDING/JULY 101-30105130 25.77 2016 93046 JULY 2016/B VISION WITHHOLDING/JULY 101-30305130 16.59 2016 93046 JULY 2016/B VISION WITHHOLDING/JULY 101-4005-5130 25.77 2016 93046 JULY 2016/B VISION WITHHOLDING/JULY 101-5105-5130 16.59 2016 Vendor 7294-VISION SERVICE PLAN Total: 1,260.33 Vendor:R12142.VAN VAN WEI 93181 2001489002 CLASS REFUND 101-40204305 203.00 Vendor R12142.VAN VAN WEI Total: 203.00 Grand Total: 1,053,936.82 City expense Approval Report 416-36 Post Dates:07/01/2016-07/14/7016 Payment Dates:07/01/2016-07/14/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 810.802.65 810,802.65 201-State Gas Tax 4,833.59 4833.59 215-Proposition A 18,140.82 18,140.82 220-Proposition C 1,14114 1,141 14 225-Measure R Local Return 1,395.67 1,395.67 245-Street Lighting District 2,533.14 2,533.14 260-Community Development Block Grant 10694.40 10,694.40 270-HOME Fund 345.33 34533 301-Capital Projects 61117.37 65,117.37 315-Merged Capital Projects 59.84 59.84 505-Technology Replacement 3900.00 1900.00 615-Trust&Agency 3275.00 327500 901-City Treasury Fund 131,697.87 131,697.87 - 3-- Grand Total: 1,053,936.81 1,053,9,36.82 Account Summary Account Number Account Name Expense Amount Payment Amount 101-10042 Petty Cash-Rosemead 300.00 300.00 101-11055130 Cafeteria benefit 370.38 370.38 101-1115-5130 Cafeteria benefit 210.57 210.57 101-1120-5130 Cafeteria benefit 125.00 125.00 101-1205-5130 Cafeteria benefit 586.34 586.34 101-1305-5130 Cafeteria benefit 504.76 504.76 101-1305-5940 Other expenditures 233.44 233.44 101-1310-5130 Cafeteria benefit 255.20 255.20 101.1310-5460 Training classes 60.00 60.00 101-1310-5465 Membership dues 3640.00 3,64000 101-1310-5550 Recruiting expense 312.00 312.00 101-1310-5645 Software 6600.00 6,60000 101-1320-5405 liability insurance 239,632.00 239,632.00 101-1320-5410 Property insurance 389,093.00 38909300 101-1325-5130 Cafeteria benefit 2,125.00 3125.00 101-1325-5420 Telephone 187 18 187.18 101-1325-5465 Membership dues 8,306.21 8,30621 101-132%5545 Admin expense 9,417.41 9417.41 101-1325-5665 Postage 4.196.20 4,196.20 101-1325-5940 Other expenditures 3.750.00 3,750.00 101-2005-5130 Cafeteria benefit 331.29 331.29 101-2010-5605 General supplies 150.00 15000 101-20110 Federal income tax 16,759.24 16,759.24 101-20115 FICA tax payable 14,909.26 14,909 26 101-20120 Medicare tax payable 4,611.40 4,61140 101-20125 State income tax withheld 4,940.34 4,940.34 101-20130 Wage garnishments 607.63 607.63 101-20135 Deferred compensation 11,629.03 11,629 03 101-20140 PERS buy-back withheld 8,70 8.70 101-20145 Credit union deposits 2401.55 2,401.55 101-20150 Health Ins premiums 41,062.99 41062.99 101-20155 Vision ins premiums 873.74 873.74 101-2015-5130 Cafeteria benefit 241.82 241.82 101-2 016 5 PARS alternate retirement 2,833.34 2,83334 101-20198 PERS payable 21,310,74 2131034 101-2030-5525 Animal control 7,312.50 7,312.50 101-3005-5130 Cafeteria benefit 37.36 37.36 101-3010-5130 Cafeteria benefit 133.05 133.05 101-3010-5655 Uniforms 2,18903 2189.03 101-3030-5130 Cafeteria benefit 1,304.27 1,304.27 City expense Approval Report 416-36 Post Dater 07/01/2016-07/14/2016 Payment Dater 07/01/2016-02/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3030-5310 Water 10.40 107.40 101-3035-5130 Cafeteria benefit 60.48 6008 101-3035-5299 Other 150.00 150.00 101-4001-5130 Cafeteria benefit 498.86 498.86 101-4005-4330 Facility rentals 75.00 75.00 101-4005-5130 Cafeteria benefit -91.46 -9146 101-4005-5340 Facilities repair& 277.00 27700 101-4015-5130 Cafeteria benefit 732.28 732.28 101-4020-4305 Classes 1,299.00 1,299.00 101-4020-5130 Cafeteria benefit 320.98 320.98 101-4025-4330 Facility rentals -25.00 -25.00 101-4025-5130 Cafeteria benefit 121.90 121.90 101-4030-5130 Cafeteria benefit 64.22 64.22 101.4040.5710 Community events 1,950.00 1,950.00 101-5105-5130 Cafeteria benefit 1,176.02 L176.02 1015105-5475 Recording&filing 534.00 534.00 201-20110 Federal income tax 194.23 194.23 201-20115 FICA tax payable 215.08 215.08 201-20120 Medicare tax payable 50.24 50.24 2 01-2012 5 State income tax withheld 55.28 55.28 201-20130 Wage garnishments 41.64 41.64 20120135 Deferred compensation 76.35 76.35 201 20150 Health ins premiums 772.60 772.60 201-20155 Vision ins premiums 16.88 16.88 201-20198 PERS payable 277.31 277.31 201-20310 Retention payable 3,005 41 3,005.41 201-3010-5130 Cafeteria benefit 121.33 121.33 201-3035-5130 Cafeteria benefit 7.24 7.24 215-1205-5130 Cafeteria benefit 39.34 39.34 2 15-2 0110 Federal income tax 524.00 52400 215-20115 FICA tax payable 518.80 518.80 2 15-2 012 0 Medicare tax payable 124.26 124.26 21520125 State income tax withheld 167.80 167.80 215-20135 Deferred compensation 249.29 249.29 215-20145 Credit union deposits 132.97 132.97 215-20150 Health ins premiums 54272 54272 215-20155 Vision ins premiums 18.68 18.68 215-20165 PARS alternate retirement 7A8 7.48 215-20198 PERS payable 674.39 67439 215-3005-5130 Cafeteria benefit 32.02 32.02 215-3010-5130 Cafeteria benefit 67.31 67.31 215-3040-5465 Membership dues 15,00000 15000.00 21&5105-5130 Cafeteria benefit 4176 4176 220-20110 Federal income tax 158.33 158.33 220-20115 FICA tax payable 118.34 118.34 220-20120 Medicare tax payable 56.56 56.56 220-20125 State income tax withheld 33.10 33.14 220-20130 Wage garnishments 2249 22.49 2 20-2013 5 Deferred compensation 47.37 4737 220-20150 Health ins premiums 374.24 374.24 220-20155 Vision ins premiums 8.13 8.13 2 20-2 0165 PARS alternate retirement 56.28 5628 220-20198 PERS payable 192.28 192.28 220-3010-5130 Cafeteria benefit 73.98 7398 225-1305-5130 Cafeteria benefit 11.63 11.63 2 25-2 0110 Federal income tax 141.49 141.49 225-20115 FICA tax payable 218.88 218.88 225-20120 Medicare tax payable 51.20 5120 city expense Approval Report p 16-36 Post Dates:07/01/2016•07/14/2016 Payment Dates:07/01/2016-07/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 225-20125 State'income tax withheld 45.17 45.17 2 25-2 0135 Deferred compensation 132.89 132.89 225-20140 PERS buy-back withheld 11.71 11.71 2 25-2 0145 Credit union deposits 88.65 88.65 22520150 Health ins premiums 343.23 343.23 2 25-2 015 5 Vision ins premiums 13.98 13.98 225-20198 PERS payable 283.97 283.97 225-3005-5130 Cafeteria benefit 21.35 21.35 225-3035-5130 Cafeteria benefit 31.52 31.52 245-1305-5130 Cafeteria benefit 11.63 11.63 245-20110 Federal income tax 245.60 245.60 245-20115 FICA tax payable 267.24 267.24 24 5-2 0120 Medicare tax payable 62.50 62.50 245-20125 State income tax withheld 71.60 71.60 245-20130 Wage garnishments 0.99 0.99 245-20135 Deferred compensation 231.49 231.49 245-20150 Health ins premiums 108000 1,080.00 245-20155 Vision ins premiums 24.52 24.52 245-20198 PERS payable 453.73 453.73 245-3030-5130 Cafeteria benefit 83.84 8384 2601305-5130 Cafeteria benefit 4.99 4.99 260-2005-5130 Cafeteria benefit 26.96 26.96 260-20110 Federal income tax 1,487.25 1,48]25 260-20115 FICA tax payable 1567.84 1,567.84 260.20120 Medicare tax payable 366.70 366.70 260-20125 State income tax withheld 47962 479.62 260.20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 762.14 762.14 260-20145 Credit union deposits 15.00 15.00 260.20150 Health ins premiums 3,097.05 3,097.05 260-20155 Vision ins premiums 73.29 73.29 260-2015-5130 Cafeteria benefit 123.18 123.18 260-20198 PERS payable 0479 29 2,429.29 260-4030-5130 Cafeteria benefit 16.05 16.05 260-5205-5130 Cafeteria benefit 205.76 205.76 270-20110 Federal income tax 53.09 53.09 270-20115 FICA tax payable 54.00 54.W 270-20120 Medicare tax payable 12.50 12.50 270-20125 State income tax withheld 15.68 15.68 270.20135 Deferred compensation 15.05 15.05 270-20150 Health ins premiums 102.84 102.84 270-20155 Vision ins premiums 2.68 2.68 270-20198 PERS payable 89.49 89.49 301-20110 Federal income tax 716.53 716.53 301-20115 FICA tax payable 725.92 725.92 301-20120 Medicare tax payable 179.40 179.40 301-20125 State income tax withheld 225.42 225.42 301-20135 Deferred compensation 738.35 738.35 301-20140 PERS buy back withheld 105.57 105.57 301-20145 Credit union deposits 61.87 61.87 301-20150 Health Ins premiums 278.57 278.57 301-20 15 5 Vision ins premiums 23.86 23.86 301-20165 PARS alternate retirement 24.92 24.92 301-20198 PERS payable 1,108.38 1,108.38 301-20310 Retention payable 6Q769.00 60,76900 301-3005.5130 Cafeteria benefit 16.01 1601 301-3035-5130 Cafeteria benefit 143.57 143.57 315-20150 Health ins premiums 59.66 59.66 City expense Approval Report#16-36 Post Dates:07/01/2016-07/14/2016 Payment Dates:07/01/2016-07/14/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 3 15-2015 5 Vision ins premiums 0.18 0.18 505-1315-5840 IT equipment 3900.00 3900.00 615-24005 Refundable Deposits 3,200.00 3200.00 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 131,697.87 131697.87 Grand Total: 1,053,936.82 1,053,936.82 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,051,677.24 2052677.24 11024-999 550.00 550.00 11032-999 2400.00 1.400.00 12012-999 15000 150.00 21023-105 1601 16.01 41008-105 1439 143.57 Grand Total: 1,053,936.82 1,053,936.8E