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CC - 2015-61 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2015-61 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 10, 2015 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $529,027.45 NUMBERED 90629 THROUGH 90748 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 THE 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 th accuracy of the above checks and as to the availability-of funds for payment thereof CAROLYN CHU ffftAfL RED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 10th OF NOVEMBER, 2015. MARGAP,ETCLARK MAYOR CAROL COWLE APPROVED AS TO FORM: INTERIM CITY OLVRK RACHEL RICHMAN CITY ATTORNEY City expense Approval Report # 15 -61 City of Rosemead, CA By Vendor Name Payment Dates 10/22/2015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: U -A & R NURSERY, INC. 90652 61341 GROUNDS MAINT 101 - 3030 -5330 1 23.17 Vendor 12 - A & R NURSERY, INC. Total: 123.17 Vendor. 2224- ACCELA INC. 90653 INV- ACC14960 SOFTWARE RENEWAL/CODE 101 -2015 -5605 9,200.00 ENFORCEMENT /2015 -16 90653 INV- ACC14960 SOFTWARE RENEWAL/CODE 101- 3010 -5605 1,000.00 ENFORCEMENT /2015 -16 Vendor 2224 - ACCELA INC. Total: 10,200.00 Vendor: 2144 - ACTION SALES 90629 7021394 -00 ICE MACHINES /RACAND 101 - 4025 -5605 5,953.58 i GARVEY PARK Vendor 2144 - ACTION SALES Total: 5,953.58 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES 90654 40771 CROSSING GUARD 09/27- 101- 2025 -5575 7,242.94 10/10/2015 Vendor 2195 - ALL CITY MANAGEMENT SERVICES Total: 7,242.94 Vendor: 161 - AMERITAS LIFE INSURANCE 90655 NOVEMBER 2015/A DENTAL PREMIUM /NOVEMBER 101 -20150 2,117.07 2015 90655 N0VEMBER2015 /A DENTAL PREMIUM /NOVEMBER 201 -20150 25.61 2015 90655 NOVEMBER 2015/A DENTAL PREMIUM /NOVEMBER 215 -20150 41.59 2015 90655 NOVEMBER 2015/A DENTAL PREMIUM /NOVEMBER 220 -20150 18.92 2015 90655 N0VEMBER2015 /A DENTAL PREMIUM/NOVEMBER 225 -20150 18.14 2015 90655 NOVEMBER 2015/A DENTAL PREMIUM /NOVEMBER 245 -20150 58.24 2015 90655 NOVEMBER 2015/A DENTAL PREMIUM /NOVEMBER 260 -20150 183.17 2015 90655 NOVEMBER 2015/A DENTAL PREMIUM /NOVEMBER 270 -20150 5.45 2015 90655 NOVEMBER 2015 /A DENTAL PREMIUM /NOVEMBER 301 -20150 76.44 2015 90655 - NOVEMBER 2015/A DENTAL PREMIUM /NOVEMBER 315 -20150 1.29 2015 90655 NOVEMBER 2015/8 DENTAL PREMIUM /NOVEMBER 101- 1105 -5130 165.12 2015 90655 NOVEMBER 2015/8 DENTAL PREMIUM /NOVEMBER 101- 1115 -5130 67.68 2015 90655 N0VEMBER20IS /B DENTAL PREMIUM /NOVEMBER 101- 3030 -5130 135.36 2015 90655 NOVEMBER 2015/8 DENTAL PREMIUM /NOVEMBER 101 -4001 -5130 135.36 2015 90655 NOVEMBER 2015/8 DENTAL PREMIUM /NOVEMBER 101 -5105 -5130 67.68 2015 90655 NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 101 -20150 2,188.72 2015 90655 NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 201 -20150 24.44 2015 90655 N0VEMBER2015 DENTAL PREMIUM/NOVEMBER 215 -20150 42.52 2015 90655 NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 220 -20150 18.84 2015 11/4/2015 11:33:44 AM Page 1 of 20 City expense Approval Report # 15 -61 Payment Dates: 10 /22/2015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 90655 NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 225 -20150 18.84 2015 90655 NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 245 -20150 58.30 2015 90655 NOVEMBER2015 DENTAL PREMIUM /NOVEMBER 260 -20150 183.31 2015 90655 NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 270 -20150 5.35 2015 90655 NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 301 -20150 4.58 2015 90655 NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 315 -20150 1.02 2015 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,663.04 Vendor: 6531- ASHLEYSANCHEZ 90656 10/20- 11/10/2015 CLASS INSTRUCTOR 101 - 4020 -4305 1 40.00 Vendor 6531- ASHLEY SANCHEZ Total: 140.00 Vendor: 251- BANK OF AMERICA NT &SA 90657 09/12- 10/11/2015/A MEETING EXP 09 -09 -2015 101- 1205 -5435 99.00 90657 09/12- 10/11/2015/B MEETING EXP 09 -22 -2015 101 - 1105 -5435 122.02 90657 09/12- 10/11/2015/C DEPTSUPPLIES 101- 1205 -5605 581.92 90657 09/12- 10/11/2015/C DEPTSUPPLIES 101 - 1325 -5605 134.44 90657 09/12- 10/11/2015/C DEPTSUPPLIES 101 -4015 -5605 280.00 90657 09/12- 10/1112015/D COMMUNITY WATCH MEETING 101- 2010 -5710 450.00 90657 09/12- 10/11/2015/E RECRUITING EXPENSE 101- 1310 -5550 1,861.55 90657 09/12- 10/11/2015/F MEETING EXP 11/13 -15 -2015 101 -1105 -5435 425.00 S.ARMENTA - 90657 09/12- 10/11/2015/G TRVL& MTG EXP 09/30- 101 - 1105 -5435 713.56 10/02 /2015 /SAN JOSE 90657 09/12- 10111/2015/G TRVL & MTG EXP 09/30- 101 - 1105 -5435 1,051.99 10/02 /2015 1SAN JOSE 90657 09/12 -10/11 /2015 /G TRVL & MTG EXP 09/30- 101 -1105 -5435 671.56 10/02 /2015 /SAN JOSE 90657 09/12- 10/11/2015/G TRVL& MTG EXP 09/30- 101- 1105 -5435 427.56 10/02 /2015 /SAN JOSE 90657 09/12- 10/11/2015/G TRVL &.MTG EXP 09/30- 101 -1205 -5435 82.85 10/02 /2015 /SAN JOSE 90657 09/12- 10/1112015/H ADVERTISING /FACEBOOK 101- 1115 -5440 38.86 90657 09/12 - 10/11/2015/1 MEMBERSHIP /CA CITY 101 - 1205 -5465 400.00 MANAGEMENT /1. ALLRED 90657 09/12 - 10/11/2015/) TRAING EXP /S. TAN 101 -1310 -5460 79.00 90657 09/12- 10/11/2015/K SUPPLIES /FALL FIESTA 101 - 4040 -5710 501.60 Vendor 251- BANK OF AMERICA NT&SA Total: 7,920.91 Vendor: 2363 -BARR & CLARK INC. 90658 40667 LBP INSP /3826 DELTA 260 -5205 -5705 350.00 Vendor 2363 - BARR & CLARK INC. Total: 350.00 Vendor: 2292 - BEACON MEDIA, INC. 90659 A76343 LEGALADVERTISING 101 - 1115 -5450 594.00 90659 A76414 LEGAL ADVERTISING 101 - 1115 -5450 510.00 90659 A76428 LEGAL ADVERTISING 101 - 1115 -5450 678.00 Vendor 2292 - BEACON MEDIA, INC. Total: 1,782.00 Vendor: 2353 - BSN SPORTS 90660 97262917 DEPTSUPPLIES 101 - 4010 -5605 749.73 Vendor 2353 - BSN SPORTS Total: 749.73 Vendor: 310- CAL-AM WATER COMPANY C/O - 90661 11 -04 -2015 UTILHYSERVICE 101 - 3030 -5310 5,759.88 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 5,759.88 11/4/2015 11:33:44 AM Page 2 of 20 City expense Approval Report # 15 -61 Payment Dates: 10 /22/2015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 90662 JULY -SEPT 2015 GREEN BUILDING 615 -24510 252.00 STANDARDS /JULY -SEPT 2015 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 252.00 Vendor: R11877- CAMILLE RODRIGUEZ 90663 2000350.008 RENTAL FEE /REFUND 101 -4005 -4330 75.00 90663 3062FAC FACILITY USE REFUND 615 -24005 50.0 Vendor R11877 - CAMILLE RODRIGUEZ Total: 125.00 Vendor: 2624 - CAROLYN CHU 90664 OCTOBER 2015 CELL PHONE REIMS /OCT 2015 101- 1325 -5420 68.65 Vendor 2624 - CAROLYN CHU Total: 68.65 Vendor: 2453 - CHARTER COMMUNICATIONS 90630 10 -28 -2015 UTILITY SERVICE 101 - 1325 -5420 94.32 90665 - 11 -04 -2015 UTILITY SERVICE - 101- 1325 -5420 66.85 Vendor 2453 - CHARTER COMMUNICATIONS Total: 161.17 Vendor: 9991 -CITY OF ROSEMEAD 90631 10 -25 -2015 NET PAYROLL /10 -25 -2015 901 -10115 1 03, 77 2. 75 Vendor 9991- CITY OF ROSEMEAD Total: 103,772.75 Vendor: 2630 - CITY OF SOUTH EL MONTE 90666 1072 /NOV 2015 SR60 COALITION /NOV 2015 225- 1105 -5240 2,000.00 90666 1072 /OCT 2015 SR60 COALITION/OCT 2015 225- 1105 -5240 2,000.00 Vendor 2630 - CITY OF SOUTH EL MONTE Total: 4,000.00 Vendor: R11882 - DEAN SHU SHU 90667 3056FAC FACILITY USE REFUND 615 -24005 500.00 Vendor R11882- DEAN SHU SHU Total: 500.00 Vendor: 6647 -DEBRA SCHIAVA 90668 09/23 - 11/0412015 CLASS INSTRUCTOR 101 -4020 -4305 423.50 Vendor 6647 - DEBRA SCHIAVA Total: 423.50 Vendor: 430 - DEPT OF CONSERVATION 90669 JULY- SEPT2015 STRONG MOTION FEE /JULY- 615 -24505 790.99 SEPT 2015 Vendor 430 - DEPT OF CONSERVATION Total: 790.99 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 90670 125069 RECRUITING EXP 101 - 2005 -5299 64.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 64.00 Vendor: 433- DEPT OF TRANSPORTATION 90671 SL160183 STREET LIGHTING MAINT /JULY- 245- 3010 -5365 2,984.23 SEPT 2015 Vendor 433 - DEPT OF TRANSPORTATION Total: 2,984.23 Vendor: R11883 - DIANA ALVAREZ 90672 3229FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11883 - DIANA ALVAREZ Total: 50.00 Vendor: 3038 -EARTH CONSULTANTS INTERNATIONAL INC. 90673 3797 GEOTECH REVIEW /8840 -8446 101- 5105 -4345 -45.00 DOROTHY 90673 3797 GEOTECH REVIEW /8840 -8446 615 -24015 495.00 DOROTHY Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 450.00 Vendor: 473 - EBERHARD EQUIPMENT 90674 51306 EQUIPMENT RENTAL /RCRC IMP 301 - 6005 -5395 985.80 Vendor 473 - EBERHARD EQUIPMENT Total: 985.80 Vendor: R11876 - EDILIA GONZALEZ -PEREZ 90675 3000448.013 RENTAL FEE /REFUND 101 - 4025 -4330 275.00 Vendor R11876 - EDILIA GONZALEZ -PEREZ Total: 275.00 11/412015 11:33:44 AM Page 3 of 20 City expense Approval Report # 15 -61 Payment Dates: 10/2212015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 90676 545778 HARDWARE SUPPLIES 101- 3030 -5630 252.8 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 252.84 Vendor: 3032 - EXXON MOBIL FLEET /GECC 90677 - 42674393 FUEL EXP /OCT 2015 101 - 3020 -5610 48.13 90677 42674393 FUEL EXP /OCT 2015 101 - 3020 -5610 151.05 90677 42674393 FUEL EXP /OCT 2015 101 - 3020 -5610 55.82 90677 42674393 FUEL EXP /OCT 2015 101- 3020 -5610 -3.19 90677 42674393 FUEL EXP /OCT 2015 101- 3020 - 5610 64.39 90677 42674393 FUEL EXP /OCT 2015 101 - 3020 -5610 42.73 90677 42674393 FUEL EXP /OCT 2015 101 - 3020 -5610 9.15 90677 42674393 FUEL EXP /OCT 2015 101 - 3020 -5610 44.74 90677 42674393 FUEL EXP /OCT 2015 101- 3020 -5610 10.00 90677 42674393 FUEL EXP /OCT 2015 101 - 3020 -5610 83.50 90677 42674393 FUEL EXP /OCT 2015 101 - 3020 -5610 46.74 90677 42674393 FUEL EXP /OCT 2075 101- 3020 -5610 103.02 90677 42674393 FUEL EXP /OCT 2015 201 - 3020 -5610 96.92 90677 42674393 FUEL EXP /OCT 2015 201 - 3020 -5610 58.48 90677 42674393 FUEL EXP /OCT 2015 201- 3020 -5610 77.00 90677 42674393 FUEL EXP /OCT 2015 215- 3040 -5380 63.97 90677 42674393 FUEL EXP /OCT 2015 215- 3040 -5380 53.29 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 1,005.74 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 90678 JULY- SEPT2015 CONTRACT SVC /JULY -SEPT 2015 260 -5205 -5705 1,189.83 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 1,189.83 Vendor: R31878 - FAMILY PROMISE SAN GABRIEL VALLEY 90679 2805FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11878 - FAMILY PROMISE SAN GABRIEL VALLEY Total: 300.00 Vendor: 3562- GEODYNAMICS, INC. 90680 10 -15 -020 GEOTECH REVIEW /8440 -8446 101 -5105 -4345 -87.50 DOROTHY 1 90680 10 -15 -020 GEOTECH REVIEW /8440 -8446 615 -24015 962.50 DOROTHY Vendor 3562 - GEODYNAMICS, INC. Total: 875.00 Vendor: 5099 - GERARDO A. MOTA 90681 10 -03 -2015 REIMB /FALL FIESTA 101- 4040 -5710 123.51 Vendor 5099 - GERARDO A. MOTA Total: 123.51 Vendor: R11881- GIN MARIE MARAMAN 90682 3221FAC FACILITY USE REFUND 615 -24005 500.00 Vendor R11881- GIN MARIE MARAMAN Total: 500.00 Vendor: R11880- GLENDA AMARAL 90683 2000344.007 BLDG RENTAL FFE /REFUND 101- 4005 -4330 75.00 90683 3228FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11880 - GLENDA AMARAL Total: 125.00 Vendor: 1360- GOLDEN STATE WATER CO. 90632 10 -28 -2015 UTILITY SERVICE 101 - 3030 -5310 730.80 90684 11 -04 -2015 UTILITY SERVICE 101 - 3030 -5310 33.87 Vendor 1360 - GOLDEN STATE WATER CO. Total: 764.67 Vendor: 583- GRAINGER 90685 9865355680 BLDG MAINT 101 - 3015 -5340 635.03 90685 9868233496 BLDG MAINT 101 - 3015 -5340 330.96 Vendor 583 - GRAINGER Total: 965.99 Vendor: 3855- HONEYWELL INTERNATIONAL INC. 90686 5234319247 BLDG MAINT /NOV 2015 -FEB 101 - 3015 -5299 5,077.51 2016 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,077.51 11/4/2015 11 :33:44 AM Page 4 of 20 City expense Approval Report d 15 -61 Payment Dates: 10/22/2015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 679 - ICMA -RC 90687 2015 -2016 MEMBERSHIP RENEWAL/2015- 101- 1205 -5435 1,400.00 2016 - Vendor 679 - ICMA -RC Total: 1,400.00 Vendor: R11871- ILYNNE LORIA 90688 2953FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11871- ILYNNE LORIA Total: 50.00 Vendor: 695 - INLAND EMPIRE STAGES 90689 45450 RECREATIONAL TRANSIT 101 -4030 -5715 733.30 90689 45450 RECREATIONALTRANSIT 215- 3040 -5715 5 Vendor 695 - INLAND EMPIRE STAGES Total: 1,280.50 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 101 -20115 10,835.72 DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 - 201 -20115 143.76 DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 215 -20115 247.72 DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10-25 -2015 220 -20115 121.88 DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 225 -20115 132.12 DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 245 -20115 231.94 DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 260 -20115 1,226.04 DFT0001942 10 -25 -2015 /FICA FICA PAYMENT /10 -25 -2015 270 -20115 40.56 DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 301 -20115 89,94 DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 315 -20115 26.96 DFT0001944 10- 25- 2015/FIT FEDERALTAX 101 -20110 12,042.28 WITHHOLDING /10 -25 -2015 DFT0001944 10 -25- 2015 /FIT FEDERALTAX 201 -20110 117.24 WITHHOLDING /10 -25 -2015 DFT0001944 10- 25- 2015/FIT FEDERALTAX 215 -20110 214.86 WITHHOLDING /10 -25 -2015 DFT0001944 10- 25- 2015/FIT FEDERALTAX 220 -20110 140.87 WITHHOLDING /10 -25 -2015 DFT0001944 10-25- 2015 /FIT FEDERALTAX 225 -20110 124.13 WITH HOLDING /10 -25 -2015 DFT0001944 10 -25- 2015 /FIT FEDERALTAX 245 -20110 194.24 WITHHOLDING /10-25 -2015 DFT0001944 10 -25- 2015 /FIT FEDERALTAX 260 -20110 1,199.02 WITH HOLDING /10 -25 -2015 DFF0001944 10 -25- 2015 /FIT FEDERALTAX 270 -20110 33.12 WITHHOLDING /10 -25 -2015 DFT0001944 10-25- 2015 /FIT FEDERALTAX 301 -20110 107.57 WITHHOLDING /10 -25 -2015 DFT0001944 10 -25- 2015 /FIT FEDERALTAX 315 -20110 31.46 WITHHOLDING /10 -25 -2015 DFT0001943 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25- 101 -20120 3,633.36 2015 DFT0001943 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25- 201 -20120 33.60 2015 DFT0001943 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25- 215 -20120 63.72 2015 DFF0001943 10- 25- 2015 1M.CARE MEDICARE PAYMENTS /10 -25- 220 -20120 59.28 2015 DFT0001943 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25- 225 -20120 30.88 2015 DPT0001943 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25- 245 -20120 54.26 2015 DFT0001943 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25- 260 -20120 312.64 2015 DFT0001943 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25- 270 -20120 10.82 2015 DFT0001943 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25- 301 -20120 6.32 2015 11/4/2015 11:33:44 AM Page 5 of 20 City expense Approval Report # 15 -61 Payment Dates: 10 /2212015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001943 10- 25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25- 301 -20120 35.26 2015 Vendor 701- INTERNAL REVENUE SERVICE Total: 31,541.57 Vendor: 4033 -JBJ PIPE & SUPPLY CO. 90690 29510 BLDG MAINT 101- 3015 -5340 31.61 90690 37731 BLDG MAINT 101 - 3015 -5340 27.09 Vendor 4033 -JBJ PIPE & SUPPLY CO. Total: 58.70 Vendor: R11879 - JEANNY LAM 90691 3166FAC FACILITY USE REFUND 615 -24005 5 0.00 Vendor R11879 - JEANNY LAM Total: 50.00 Vendor: 727 -JIM'S PLANT TAJA 90692 33378 BLDG MAINT /OCT2015 101 - 3015 -5299 406.78 90692 33383 GROUNDS MAINT /GARVEY 101- 3030 -5330 24,500.00 MEDIAN Vendor 727 - JIM'S PLANTTAJA Total: 24,906.78 Vendor: 4166 - JLS ENGINEERING & ASSOC. 90693 9152015 - ROSEMEAD CONTRACTSVC 301- 6005 -5225 1,500.00 90693 9072015 - ROSEMEAD CONTRACTSVC 225- 3035 -5299 4,600.0 Vendor 4166 - JLS ENGINEERING & ASSOC. Total: 6,100.00 Vendor: 726 -JOBS AVAILABLE INC. 90694 1522037 RECRUITING EXPENSE 101- 1310 -5550 1,329.90 Vendor 726 - JOBS AVAILABLE INC. Total: 1,329.90 Vendor: 570 -JOE A. GONSALVES & SON 90695 25651 CONTRACTSVC /NOV2015 101- 1325 -5240 3,250.00 Vendor 570 -JOE A. GONSALVES & SON Total: 3,250.06 Vendor: R11873 -JORGE RUBAL 90696 2000339.007 CLASS REFUND 101 - 4015 -4320 100.00 Vendor R11873 -JORGE RUBALTOtal: 100.00 Vendor: R11870- KARTHIK BALAKRISHNA 90697 2000327.007 CLASS REFUND 101 - 4020 -4305 200.00 Vendor R11870 - KARTHIK BALAKRISHNA Total: 200.00 Vendor: 770 - KELLY PAPER COMPANY 90698 7568328 DEPTSUPPLIES 101- 1325 -5605 2,050.02 90633 7371524 DEPTSUPPLIES 101- 4025 -5605 849.58 90698 7494508 DEPTSUPPLIES 101 - 4025 -5605 78. 04 Vendor 770- KELLY PAPER COMPANY Total; 2,977.64 Vendor: 4504 - KLING CONSULTING GROUP INC. 90699 35661 3RD PARTY GEOTECH 101 -5105 -4345 990.00 ' REVIEW /9400 -9416 VALLEY 90699 35661 3RD PARTY GEOTECH 615 -24015 -90.00 REVIEW /9400 -9416 VALLEY Vendor 4504 - KLING CONSULTING GROUP INC. Total: 900.00 Vendor: 784 - KSI - 90700 S1167923 POOLMAINT /RAC 101- 4015 -5345 948.30 90700 51170133 POOL MAINT /RAC 101- 4015 -5345 1,077.14 90700 51171030 POOL MAINT /RAC 101 -4015 -5345 78.69 90700 51171068 POOL MAINT /RAC 101- 4015 -5345 1,697.13 90700 51171788 POOL MAINT /RAC 101 - 4015 -5345 82.55 90700 51171860 POOLMAINT /RAC 101- 4015 -5345 1,333.66 90700 51172845 POOLMAINT /RAC 101 - 4015 -5345 682.06 90700 51172975 POOLMAINT /RAC 101- 4015 -5345 212.77 Vendor 784 - KSI Total: 6,112.30 Vendor: 850 - LA COUNTY ASSESSOR 90701 16ASRE087 MAPS 101 -5105 -5465 16.00 Vendor 850 - LA COUNTY ASSESSOR Total: 16.00 11/4/2015 11:33 :44 AM Page 6 of 20 City expense Approval Report # 15 -61 Payment Dates: 30/22 /2015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 879 - LA COUNTY PROBATION DEPT. 90704 8000052 LANDSCAPE MAINTJSEPT2015 90702 151601PIP GCSP /JULY -SEPT 2015 101- 2005 -5299 19,250.00 Vendor 6763 - LANDCARE USA L.L.CTotal: Vendor 879 - LA COUNTY PROBATION DEPT. Total: 19,250.00 Vendor: 2702 - LA COUNTY RECORDER 90634 CUP 15 -06 FILING FEE 615 -24515 75.00 90635 TTM 63609 FILING FEE 615 -24515 75.00 Vendor 4873 - HEBERT CASSIDY WHITMORE Total: 70.00 Vendor 2702- LA COUNTY RECORDER Total: 150.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 90706 90703 161199NH SPECIAL EVENTS /SEPT 2015 101- 2010 -5520 2,57521 90703 161227WM CONTRACT SVC /PRISONER 101- 2010 -5530 920.54 377.50 MAINT /SEPT 2015 Vendor 832 - LINCOLN AQUATICS Total: 505.60 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 3,495.75 Vendor: 6763 - LANDCARE USA LLC 90704 8000052 LANDSCAPE MAINTISEPT2015 101 - 3030 -5330 9,852.50 90704 8000052 LANDSCAPE MAINTJSEPT2015 201- 3030 -5330 9,852. f Vendor 6763 - LANDCARE USA L.L.CTotal: 19,705.00 Vendor :4873- LIEBER7CASSIDY WHITMORE 90705 11 -18 -2015 TRAINING EXP /11 -18 -2015 101 - 1310 -5460 70.00 Vendor 4873 - HEBERT CASSIDY WHITMORE Total: 70.00 Vendor: 832- LINCOLN AQUATICS 90706 51274215 DEPTSUPPLIES 101 - 4015 -5605 128.10 90706 51272917 DEPTSUPPLIES 101 - 4015 -5605 377.50 Vendor 832 - LINCOLN AQUATICS Total: 505.60 Vendor: 370 - MARGARET CLARK 90707 SEPT -OCT 31, 2015 MILEAGE REIMB /SEPT -OCT 2015 101- 1105 - 5435 447.35 90651 11/04 -07 /2015 /NASHVILLE TRAVEL ADV 11/04- 101 -1105 -5435 150.00 07 /2015 /NASHVILLE Vendor 370 - MARGARET CLARK Total: 597.35 Vendor: R11654 - MARIA CONTRERAS 90636 2949FAC /A FACILITY USE REFUND 615 -24005 300.00 Vendor R21654 - MARIA CONTRERAS Total: 300.00 Vendor: 4905 - MARISELA MARQUEZ 90637 02 -12 -2015 REIMB /SUPPLIES 101- 1325 -5299 128.00 Vendor 4905 - MARISELA MARQUEZ Total: 128.00 Vendor: 927 - MARTIN & CHAPMAN CO. 90638 11- 06- 2015/E. HERNANDEZ TRAINING /2016 ELECTION & 101- 1115 -5435 100.00 NEW LAW Vendor 927- MARTIN & CHAPMAN CO. Total: 100.00 Vendor: 4302 - MARTIN JONES 90708 01- 29- 2015/A REIMB /R.E.A.C.T.T 101- 1325 -5199 81.75 90708 71589/A UNCLAIMED AP CHECK #71589 101- 1305 -5940 50.00 90708 11- 27- 2013/B REIMB /R.E.A.C.T.T 101 - 1325 -5199 10.00 90708 OCT -NOV 2013/A REIMB /R.E.A.C.T.T 101 -1325 -5199 353.53 90708 02- 20- 2014/A REIMB /R.E.A.C.T.T. 101 -1325 -5199 345.04 90708 09- 25- 2014/A REIMB /SUPPLIES 09- 24-2015 101- 1325 -5545 50.00 Vendor 4302 - MARTIN JONES Total: 890.32 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 90639 800061907 BUS PASSES/TAP /SEPTEMBER 220 - 3040 -5725 5,700.00 2015 90639 800061912 BUS PASSES/TAP /SEPTEMBER 220- 3040 -5725 920.00 2015 - Vendor 4897- METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,620.00 Vendor: 6310 - MICHAEL REYES 90640 10/05- 08/2015 REIMB /TRVL& MTG EXP 10 /05- 101 - 2005 -5435 387.15 08/2015 Vendor 6310 - MICHAEL REYES Total: 387.15 11/4/2015 11:33:44 AM Page 7 of 20 City expense Approval Report # 15 -61 Payment Dates: 10/2212015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1014 -MIG MOORE 90709 42082 PROFSVC 101 -5105 -5299 6,920. Vendor 1014 - MIG MOORE Total: 6,920.00 Vendor: R11884 -NING CHOU 90710 3186FAC FACILITY USE REFUND 615 -24005 50. Vendor R11884 - NING CHOU Total: 50.00 Vendor: 5550 - OFFICE DEPOT INC. 90711 799885670001 DEPTSUPPLIES 101- 2005 -5605 15.21 90711 801433377001 DEPTSUPPLIES 101 -1305 -5605 104.37 90711 801433429001 DEPTSUPPLIES 101- 1305 -5605 2.50 90711 1850393202 DEPTSUPPLIES 101- 1310 -5605 12.25 90711 798148260001 DEPTSUPPLIES 101- 1115 -5605 61.34 90711 798148260001 DEPTSUPPLIES 101 - 1205 -5605 6.97 90711 798159848001 DEPTSUPPLIES 101 -1310 -5605 7.94 90711 798231142001 DEPTSUPPLIES 101 - 1325 -5605 40.93 90711 798151661001 DEPTSUPPLIES 101 - 1115 -5605 -87.07 90711 1848065375 DEPTSUPPLIES 101 - 4010 -5605 39.34 90711 791651621001 DEPTSUPPLIES 101 - 4010 -5605 34.50 90711 791651899001 DEPTSUPPLIES 101 - 4010 -5605 23.01 Vendor S550 - OFFICE DEPOT INC. Total: 261.29 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 90712 E57640174647 FLEX SPENDING ACCOUNT 101 -20170 326.56 90712 E57640174647 FLEX SPENDING ACCOUNT 215 -20170 81.64 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 408.20 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 90713 152552 UNIFORM CLEANING 101 - 2020 -5540 4.75 90713 152557 UNIFORM CLEANING 101 - 2020 -5540 4.75 90713 152861 UNIFORM CLEANING 101 - 2020 -5540 9.00 90713 152892 UNIFORM CLEANING 101 - 2020 -5540 9.50 90713 152936 UNIFORM CLEANING 101- 2020 -5540 7.00 90713 152947 UNIFORM CLEANING 101 -2010 -5540 4.75 90713 152635 UNIFORM CLEANING 101- 2020 -5540 4.75 90713 152724 UNIFORM CLEANING _ 101- 2020 -5540 25.00 90713 152728 UNIFORM CLEANING 101 - 2020 -5540 9.50 90713 152773 UNIFORM CLEANING 101 -2020 -5540 5.00 90713 152320 UNIFORM CLEANING 101- 2020 -5540 5.00 90713 152347 UNIFORM CLEANING 101- 2020 -5540 4.75 90713 152384 UNIFORM CLEANING 101 - 2020 -5540 2.50 90713 152431 UNIFORM CLEANING 101 - 2015 -5540 4.75 90713 152447 UNIFORM CLEANING 101 - 2020 -5540 4.75 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 105.75 Vendor: 5809 - PINE CREEK LANDSCAPING 90714 1330 CONTRACTSVC /OCT2015 101 - 3035 -5299 7,056.00 Vendor 5809 - PINE CREEK LANDSCAPING Total: 7,056.00 Vendor: 5611- PLAZA PRINTING 90715 126814 BUSINESS CARDS 101 - 2005 -5605 70.85 90715 126814 BUSINESS CARDS 101 - 2010 -5605 70.85 Vendor 5611- PLAZA PRINTING Total: 141.70 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 90716 NOVEMBER 2015 LIFE, L- TS- T, AD &D /NOVEMBER 101 - 1105 -5130 179.49 2015 90716 NOVEMBER 2015 LIFE, L -TS -T, AD &D /NOVEMBER 101 - 1115 -5130 121,18 2015 90716 NOVEMBER 2015 LIFE, L -TS -T, AD &D /NOVEMBER 101 -1205 -5130 136.42 2015 90716 NOVEMBER 2015 LIFE, L -TS-T, AD &D /NOVEMBER 101 - 1305 -5130 477.17 2015 90716 NOVEMBER 2015 LIFE, L- TS- T,AD &D /NOVEMBER 101- 1310 -5130 269.35 2015 11/4/2015 11:33:44 AM Page 8 of 20 City expense Approval Report # 15 -61 Payment Dates: 30 /22/2015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 90716 NOVEMBER 2D15 LIFE, L -TST AD &D /NOVEMBER 101- 2005 -5130 302.12 2015 90716 NOVEMBER 2015 LIFE, L-TS -TAD &D /NOVEMBER 101 - 2015 -5130 178.46 2015 9071.6 NOVEMBER 2015 LIFE, L -TS -T, AD &D /NOVEMBER 101- 3005 -5130 37.14 2015 90716 NOVEMBER 2015 LIFE, L- TS- T,AD &D /NOVEMBER 101- 3010 -5130 94.70 2015 90716 NOVEMBER 2015 LIFE, L -TST, AD &D /NOVEMBER 101- 3030 -5130 1,254.70 2015 90716 NOVEMBER 2015 LIFE, L -TS -T AD &D /NOVEMBER 101- 3035 -5130 16.07 2015 90716 NOVEMBER 2015 LIFE, L-TS -TAD &D /NOVEMBER 101- 4001 -5130 108.27 2015 90716 NOVEMBER 2015 LIFE, L -TS -T, AD &D /NOVEMBER 101- 4005 -5130 200.02 2015 90716 NOVEMBER 2015 LIFE, L -T,S- TAD &D /NOVEMBER 101 -4015 -5130 116.40 2015 90716 NOVEMBER2015 LIFE, L- TS- T, AD &D /NOVEMBER 101- 4025 -5130 120.53 2015 90716 NOVEMBER 2015 LIFE, L -TS-T, AD &D /NOVEMBER 101 - 4030 -5130 65.50 2015 90716 NOVEMBER 2015 LIFE, L- TS- T, AD &D /NOVEMBER 101 -5105 -5130 656.19 2015 90716 NOVEMBER 2015 LIFE, L -T,S- TAD &D /NOVEMBER 201- 3010-5130 100.16 2015 90716 NOVEMBER 2015 LIFE, L- TS- T, AD &D /NOVEMBER 215- 3005 -5130 31.84 2015 90716 NOVEMBER2015 LIFE, L-TS -TAD &D /NOVEMBER 215 -3010 -5130 51.21 2015 90716 NOVEMBER 2015 LIFE, L -TS -TAD &D /NOVEMBER 215 -5105 -5130 39.69 2015 90716 NOVEMBER2015 LIFE, L -TST AD &D /NOVEMBER 220- 3010-5130 61.52 2015 90716 NOVEMBER 2015 LIFE, L -TS -T. AD &D /NOVEMBER 225 -1305 -5130 11.06 2015 90716 NOVEMBER 2015 LIFE, L -TS -T, AD &D /NOVEMBER 225- 3005 -5130 21.22 2015 90716 NOVEMBER 2015 LIFE, L -T,S -TAD &D /NOVEMBER 225 -3035 -5130 16.07 2015 90716 NOVEMBER 2015 LIFE, L- TS- T, AD &D /NOVEMBER 245- 1305 -5130 11.06 2015 90716 NOVEMBER2015 LIFE, L -TST AD &D /NOVEMBER 245- 3030 -5130 83.83 2015 90716 NOVEMBER 2015 LIFE, L -TS -T, AD &D /NOVEMBER 260 - 1305 -5130 4.76 2015 90716 NOVEMBER 2015 LIFE, L -TS-T AD &D /NOVEMBER 260- 2005 -5130 42.56 2015 90716 NOVEMBER 2015 LIFE, L -TS -T, AD &D /NOVEMBER 260 -2015 -5130 184.60 2015 90716 NOVEMBER2015 LIFE, L -TS-T, AD &D /NOVEMBER 260- 4030 -5130 16.38 2015 90716 NOVEMBER 2015 LIFE, L -TS -T, AD &D /NOVEMBER 260 -5205 -5130 246.33 2015 90716 NOVEMBER 2015 LIFE, L-T,ST AD &D /NOVEMBER 270 -5210 -5130 17.25 2015 90716 NOVEMBER 2015 LIFE, L- TS- T, AD &D /NOVEMBER 301- 3005 -5130 15.92 2015 90716 NOVEMBER 2015 LIFE, L -TS-T, AD &D /NOVEMBER 301 - 3035 -5130 64.30 2015 90716 NOVEMBER2015 LIFE, L -TS -T, AD &D /NOVEMBER 301- 3035 -5130 64.29 2015 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 5,417.76 11/4/2015 11:33:44 AM Page 9 of 20 City expense Approval Report 015 -61 Payment Number Payable Number Vendor: 1121- PUBLIC EMPLOYEES' 90641 10- 25- 2015/A 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 10- 25- 20151A 10- 25- 2015/C 10- 25- 2015/D 10- 25- 2015/D 10- 25- 2015/D 10- 25- 20151E 10- 25- 2015/E 10- 25- 20151E 10- 25- 2015/E 10- 25- 2015/E 10- 25- 20151E 10- 25- 2015/E 10- 25- 2015/E 10- 25- 20151E 10- 25- 2015/E 10-25 - 2015/6 10- 25- 2015/G 10- 25- 2015/G 10- 25- 2015 /G 10- 25- 2015/G 10- 25- 2015/G 10- 25- 2015/G 10- 25- 2015/G 10- 25- 2015/6 10- 25- 2015/G 10- 25- 2015 /S SULLIVAN 10 -25- 2015/5 SULLIVAN 10 -25- 2015/5 SULLIVAN 10- 25- 2015 1S SULLIVAN 10 -25- 2015 /S.5 U LLI VA N Description (Payable) RETIRE AN NTY/6.25%/PEPRA/10-25- 2015 RETIRE ANNN /6.25 % /PEPRA/10 -25- 2015 RETIRE ANNTY /RATE PLAN 9264/10 -25 -2015 PERS BUYBACK WITHHOLDING /10 -25 -2015 PERS BUYBACK WITHHOLDING /10 -25 -2015 PERS BUYBACK WITHHOLDING /10-25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 49//RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 49//RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 49/RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 49/RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 49//RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 49//RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 49//RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 49//RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 49//RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY/4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY/4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /49//RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4Y /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /49//RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /49/RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /RATE PLAN 9264/10 -25 -2015 RETIRE ANNTY/RATE PLAN 9264/10 -25 -2015 RETIRE ANNTY /RATE PLAN 9264/10 -25 -2015 RETIRE ANNTY/RATE PLAN 9264/10 -25 -2015 RETIRE ANNTY 49//RATE PLAN 9263/10 -25 -2015 Payment Dates: 30 122/2015 - 11/4/2015 (None) Account Number Amount 101 -20198 158.89 220 -20198 6.12 101 -20198 697.94 101 -20140 96.66 225 -20140 14.66 301 -20140 14.66 101 -20198 3,747.22 201 -20198 42.81 215 -20198 75.93 220 -20198 36.27 225 -20198 42.71 245 -20198 74.91 260 -20198 431.27 270 -20198 14.96 301 -20198 29.01 315 -20198 8.78 101 -20198 13,105.78 201 -20198 160.08 215 -20198 283.97 220 -20198 135.60 225 -20198 159.72 245 -20198 280.13 260 -20198 1,612.80 270 -20198 55.97 301 -20198 108.50 315 -20198 32.82 101 -20198 184.09 201 -20198 20.44 225 -20198 14.02 301 -20198 21.03 101 -20198 63.97 11/4/2015 11:33:44 AM Page 10 of 20 City expense Approval Report N 15 -61 Payment Number Payable Number 90641 10 -25- 2015 /S.SULLIVAN 90641 10 -25- 2015 /S.SULLIVAN 90641 10 -25- 2015 /S.SULLIVAN 90641 10 -25 -2015 90641 10 -25 -2015 Vendor: 1150 -PYRO- SPECTACULARS INC. Description (Payable) (None) RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 49//RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 49'/RATE PLAN 9263/10.25 -2015 RETIRE ANNTY /6.25% PEPRA /10- 25 -2015 RETIRE ANNTY /6.25 PEPRA /10- 25 -2015 90717 JULY 4TH 2015 /FNL /A FIREWORKS /JULY 4TH 2015 101- 4040 -5710 225 -20198 4.87 301 -20198 Vendor 1150 -PYRO- SPECTACULARS INC. Total: Vendor: 5803 - QUALITY IMAGING SUPPLIES 220 -20198 6.11 90718 20693 - DEPTSUPPLIES 101 -5110 -5605 90718 20624 DEPTSUPPLIES 101 - 4015 -5605 90718 20534 DEPTSUPPLIES 101- 4010 -5605 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: Vendor: R11875- RAYMOND PHUNG 90719 2000421.013 CLASS REFUND 101- 4020 -4305 Vendor R11875- RAYMOND PHUNG Total: Vendor: 6046- RICOH USA, INC. 90720 5038706435 DEPTSUPPLIES 101 - 1325 -5605 90721 5038789902 DEPTSUPPLIES 101- 1325 -5605 Vendor 6046 - RICOH USA, INC. Total: Vendor: R10231- ROSEMEAD REBELS ATHLETIC CLUB 90722 3239FAC FACILITY USE REFUND 615 -24005 Vendor R10231- ROSEMEAD REBELS ATHLETIC CLUB Total: Vendor: 1255- SAKAIDA NURSERY INC. 90723 5921 GROUNDS MAINT /GARVEY 101 - 3030 -5330 MEDIAN Vendor 1255 - SAKAIDA NURSERY INC. Total: Vendor: 6556 - SAM'S CLUB 90724 9825 TRAINING EXP 101 - 1310 -5550 90724 4947, SUPPLIES /FALL FIESTA 101- 4040 -5710 90724 8017 DEPTSUPPLIES 101 - 4025 -5605 90724 8093 DEPTSUPPLIES 101- 4005 -5635 90724 2676 DEPTSUPPLIES 101- 2035 -5605 90724 2677 DEPTSUPPLIES 101 - 2005 -5605 90724 4260 DEPTSUPPLIES 101- 1325 -5199 90724 4260 DEPTSUPPLIES 101- 1325 -5605 90724 4582 DEPTSUPPLIES 101- 4025 -5605 90724 3242 DEPTSUPPLIES 101 - 4040 -5710 Vendor 6556 - SAM'S CLUB Total: Vendor: 1271 -SAN GABRIEL COUNTYWATER DISTRICT 90725 11- 042015 UTILTYSERVICE 101- 3030 -5310 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: Vendor: 1398 - SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 90726 4348 MEMBERSHIP RENEWAL 101- 1325 -5465 Vendor 1398 - SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP Total: Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 90727 11 -12 -2015 MEETING EXP/11 -12 -2015 101- 1105 -5435 Vendor 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION Total: Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 90728 11- 042015 UTILITYSERVICE 101- 3030 -5310 195.11 138.00 407.66 740.77 299.00 299.00 133.28 3, 4 2 8.06 3,561.34 100.00 100.00 519.93 97.29 89.04 116.86 387.01 108.41 57.50 52.64 227.11 46.18 879.68 879.68 5,250.00 5,250.00 25.00 25.00 1,062.74 11/4/2015 11:33 :44 AM Payment Dates: 10 /22/2015 - 11/4/2015 Account Number Amount 201 -20198 7.11 225 -20198 4.87 301 -20198 7.29 101 -20198 158.56 220 -20198 6.11 Vendor 1121- PUBLIC EMPLOYEES' Total: 21,915.66 Page 11 of 20 City expense Approval Report N 15 -61 Payment Dates: 30 /22/2015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 90728 11 -04 -2015 UTILITY SERVICE 101 - 3030 -5310 2,814. Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,876.92 Vendor: 2312 -SCB INSPECTIONS 90740 1056. CONTRACTSVCJOCT2015 101- 3035 -5299 441.00 90740 1056 CONTRACTSVC/OCT2015 301 - 6005 -5395 504.00 90740 1056 CONTRACTSVC /OCT2015 301 -6005 -5395 1,701.00 90740 1056 CONTRACT SVC /OCT 2015 301 -6005 -5395 6,741.00 90740 1056 CONTRACTSVC/OCT2015 301 - 6005 -5395 1,008.00 90740 1056 CONTRACTSVC/OCT2015 301 - 6005 -5395 378.00 90740 1056 CONTRACT SVC /OCT 2015 301 - 6005 -5395 504.00 Vendor 2312 - SCB INSPECTIONS Total: 11,277.00 Vendor: 6469 - SELBOR BUILDERS INC. 90729 5/3244 KELBURN HANDYMAN LOAN/3244 275 -20310 - 3,217.00 KELBURN 90729 5/3244 KELBURN HANDYMAN LOAN 13244 275 -5210 -5705 32,166.00 KELBURN 90730 4/3244 KELBURN HANDYMAN LOAN /3244 275 -20310 - 2,795.00 KELBURN 90730 4/3244 KELBURN HANDYMAN LOAN /3244 275- 5210 -5705 27,945.00 KELBURN 90731 5/3353 EARLSWOOD HANDYMAN LOAN /3351 275 -20310 3,723.00 EARLSWOOD 90731 5/3351 EARLSWOOD HANDYMAN LOAN /3351 275 -5210 -5705 2,549.00 EARLSWOOD Vendor 6469 - SELBOR BUILDERS INC. Total: 60,371.00 Vendor: 6649 -SGV HUMANESOCIETY 90732 11 -2015R ANIMAL CONTROL /NOV 2015 101 - 2030 -5525 7,083.34 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,083.34 Vendor: 1340 -5O CAL GAS CO 90733 - 11 -04 -2015 UTILITYSERVICE 101 - 3030 -5315 13.81 Vendor 1340 - SO CAL GAS CO Total: 13.81 Vendor: 6678 - SO CAL SANITATION 90734 200412 RENTAL FENCE /DUFF FIELD 301- 6005 -5395 90.74 Vendor 6678 - SO CAL SANITATION Total: 90.74 Vendor: 1330 -SO. CALIF. EDISON CO 90735 11- 04-2015 UTILITYSERVICE 101 - 3030 -5305 36,463.04 90735 11- 04-2015 UTILITY SERVICE 101- 3030 -5305 2,080.39 90735 11 -04 -2015 UTILITY SERVICE 101- 4015 -5305 3,027.76 90735 11 -04 -2015 UTILITYSERVICE 245- 3010 -5305 181.85 Vendor 1330 -SO. CALIF. EDISON CO Total: 41,753.04 Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC , 90736 100552 RECRUITING EXPENSE 101 - 1310 -5550 94.00 Vendor 6650 -SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 94.00 Vendor: 1384- SPARKLETTS 90642 8553398101515 UTILITY SERVICE 101- 4020 -5605 5.99 90737 4631979102115 UTILITYSERVICE 101 - 4020 -5605 98.10 90737 8287971102115 UTILITY SERVICE 101- 4005 -5605 45.04 90737 4397870102215 UTILITY SERVICE 101- 4020 -5605 105.10 90737 10855288102815 UTILITYSERVICE 101 - 4015 -5605 83.11 Vendor 1384 - SPARKLETTS Total: 337.34 Vendor: 1397 -STAR MAINTENANCE SUPPLY 90738 104620 JANITORIAL SUPPLIES 101- 4015 -5605 50.85 90738 105674 JANITORIAL SUPPLIES 101- 3015 -5325 119.90 Vendor 1397 - STAR MAINTENANCE SUPPLYTotal: 170.75 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 90643 10 -25 -2015 SIT WITHHOLDING /10 -25 -2015 101 -20125 3,388.34 90643 10 -25 -2015 SIT WITHHOLDING /10 -25 -2015 201 -20125 28.51 90643 10 -25 -2015 SIT WITHHOLDING /10 -25 -2015 215 -20125 48.44 11/4/2015 11 :33:44 AM Page 12 of 20 City expense Approval Report #15 -61 Payment Dates: l0 /22/2015- 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 90643 10 -25 -2015 SIT WITHHOLDING /10 -25 -2015 220 -20125 25.69 90643 10 -25 -2015 SIT WITHHOLDING /10 -25 -2015 225 -20125 31.83 90643 10 -25 -2015 SIT WITHHOLDING /10 -25 -2015 245 -20125 54.63 90643 10 -25 -2015 SIT WITHHOLDING /10 -25 -2015 260 -20125 329.50 90643 10 -25 -2015 SIT WITHHOLDING /10 -25 -2015 270 -20125 7.32 90643 10 -25 -2015 SIT WITHHOLDING /10 -25 -2015 301 -20125 18.78 90643 10 -25 -2015 SIT WITHHOLDING /10 -25 -2015 315 -20125 1 0.58 Vendor 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotal : 3,943.62 Vendor: 6572 - STERICYCLE ENVIRONMENTAL SOLUTIONS 90739 72401219711 PROF SVC 101- 3025 -5299 1, 386.03 Vendor 6572 - STERICYCLE ENVIRONMENTAL SOLUTIONS Total: 1,386.03 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 90741 MS7127 TECH NICAL SUPPORTJOCT 2015 101- 1315 -5299 6,250.00 Vendor 6608- STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 90644 71679978 -0 UTILITYSERVICE 101 -1325 -5420 5,6 80.43 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 5,680.43 Vendor: 6741- TEMPLE CITY LAWNMOWER & SUPPLY 90742 398478 HARDWARE SUPPLIES 101- 3030 -5630 102.24 90742 398481 HARDWARE SUPPLIES 101- 3030 -5630 37.20 Vendor 6741- TEMPLE CITY LAWNMOWER & SUPPLY Total: 139.44 Vendor: 1436- TOMARK SPORTS, INC 90743 96647321 DEPTSUPPLIES 101- 4010 -5605 23.71 Vendor 1436 - TOMARK SPORTS, INC Total: 23.71 Vendor: 6926 -TW HVAC SUPPLY, INC. 90744 TWS145691 BLDG MAINT 101- 3015 -5340 9 6.32 Vendor 6926 - TW HVAC SUPPLY, INC. Total: 96.32 Vendor: 7012 - U.S HEALTH WORKS MEDICAL GROUP P.0 90745 2799673 -CA RECRUITING EXPENSE 101 -1310 -5550 1 43.00 Vendor 7012 - LLS HEALTH WORKS MEDICAL GROUP P.0 Total: 143.00 Vendor: 7025 - U.S. BANK - 6746022400 90645 10 -25 -2015 PARS ARS 457b 101 -20165 1,672.28 WITHHOLDING /10 -25 -2015 90645 10 -25 -2075 PARS ARS 4576 215 -20165 14.94 WITHHOLDING /10 -25 -2015 90645 10 -25 -2015 PARS ARS 457b 220 -20165 72.78 WITH HOLDING /10-25 -2015 90645 10 -25 -2015 PARS ARS 4576 301 -20165 3634 WITHHOLDING /10 -25 -2015 Vendor 7025 - U.S. BANK- 6746022400 Total: 1,796.84 Vendor: 7026 - U.S. BANK- 6746022500 90646 10 -25 -2015 PARSANNUIT 101 -20198 3,122.07 WITHHOLDING /10 -25 -2015 90646 10 -25 -2015 PARSANNUIN 201 -20198 40.56 WITH HO LDI NG/10 -25 -2015 . 90646 10 -25 -2015 PARSANNUIN 215 -20198 71.95 WITHHOLDING /10 -25 -2015 90646 10 -25 -2015 PARSANNUIT 220 -20198 34.35 WITHHOLDING/10-25-2015 90646 10 -25 -2015 PARS ANNUITY 225 -20198 40.48 WITH HOLDING /10 -25 -2015 90646 10 -25 -2015 PARSANNUIN 245 -20198 70.95 WITHHOLDING /10 -25 -2015 90646 10 -25 -2015 PARSANNUITY 260 -20198 408.67 WITH HOLDING /10 -25 -2015 90646 10 -25 -2015 PARS ANNUITY 270 -20198 1417 WITHHOLDING /10 -25 -2015 11/4/2015 11:33:44 AM - Page 13 of 20 City expense Approval Report # 15 -61 Payment Dates: 10 /22/2015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 90646 10 -25 -2015 PARSANNUITY 301 -20198 27.50 WITHHOLDING /10 -25 -2015 90646 10 -25 -2015 PARSANNUITY 315 -20198 8.31 WITHHOLDING /10 -25 -2015 Vendor 7026 - U.S. BANK- 6746022500 Total: 3,839.01 Vendor: 1473 - UNITED WAY INC. 90647 10 -25 -2015 PAYROLL WITHHOLDING /10 -25 - 101 -20130 19.00 2015 90647 10 -25 -2015 PAYROLL WITHHOLDING /10 -25 - 245 -20130 1.00 2015 Vendor 1473 - UNITED WAY INC. Total: 20.00 Vendor: 7253 - VALLEY HAND SUPER CAR WASH 90648 JULY -SEPT 2015 CARWASH /JULY -SEPT 2015 101 - 3020 -5380 13.00 90648 JULY -SEPT 2015 CARWASH /JULY -SEPT 2015 101 - 3020 -5380 39.00 90648 JULY- SEPT2015 CARWASH /JULY -SEPT 2015 101 - 3020 -5380 39.00 90648 JULY- SEPT2015 CARWASH /JULY -SEPT 2015 101 - 3020 -5380 13.00 90648 JULY -SEPT 2015 CARWASH /JULY -SEPT 2015 101- 3020 -5380 13.00 90648 JULY -SEPT 2015 CARWASH /JULY -SEPT 2015 101 - 3020 -5380 156.00 90648 JULY -SEPT 2015 CARWASH /JULY -SEPT 2015 1013020-5380 26.00 90648 JULY- SEPT2015 CARWASH /JULY -SEPT 2015 101 - 3020 -5380 26.00 90648 JULY- SEPT2015 CARWASH /JULY -SEPT 2015 201 - 3020 -5380 13.00 90648 JULY- SEPT2015 CARWASH /JULY -SEPT 2015 215- 3020 -5380 13.00 Vendor 7253 - VALLEY HAND SUPER CAR WASH Total: 351.00 Vendor: 7317 - VANTAGEPOINTTRANSFER AGENTS 90649 10 -25- 2015/457 PAYROLL 101 -20135 7,102.00 WITHHOLDING /300934/10 -25- 2015 90649 10 -25- 2015/457 PAYROLL 201 -20135 96.09 WITHHOLDING /300934/10 -25- 2015 90649 10 -25- 2015/457 PAYROLL 215 -20135 258.41 WITHHOLDING /300934/10 -25- 2015 90649 10 -25- 2015/457 PAYROLL 220 -20135 81.42 WITHHOLDING /300934/10 -25- 2015 90649 10 -25- 2015/457 PAYROLL 225 -20135 166.69 WITHHOLDING /300934/10 -25- 2015 90649 10 -25- 2015/457 PAYROLL 245 -20135 189.15 . WITHHOLDING /300934/10 -25- 2015 90649 10 -25- 2015/457 PAYROLL 260 -20135 1,231.66 WITHHOLDING /300934/10 -25- 2015 90649 10 -25- 2015/457 PAYROLL 270 -20135 76.72 WITHHOLDING /300934/10 -25- 2015 90649 10- 25- 2015/457 PAYROLL 301 -20135 103.38 WITHHOLDING /300934/10 -25- 2015 90649 10 -25- 2015/457 PAYROLL 315 -20135 46.16 WITHHOLDING /300934/10 -25- 2015 90649 10 -25- 2015 /LOAN PAYROLL WITH HOLDING /10 -25- 101 -20130 332.14 2015 90649 10 -25- 2015 /LOAN PAYROLL WITHHOLDING /10 -25- 201 -20130 38.70 2015 90649 10 -25- 2015 /LOAN PAYROLL WITHHOLDING /10 -25- 220 -20130 32.25 2015 90649 10 -25- 2015 /S.SULLIVAN PAYROLL 101 -20135 115.25 WITHHOLDING /300934/10 -25- 2015 11/412015 11:33:44 AM Page 14 of 20 City expense Approval Report # 15 -61 Payment Dates: 30)22 12015 - 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 90649 10 -25- 2015 /S.SULLIVAN PAYROLL 201 -20135 12.80 WITHHOLDING /300934/10 -25- 2015 90649 10 -25- 2015 /S.SULLIVAN PAYROLL 225 -20135 8.78 WITHHOLDING /300934/10 -25- 2015 90649 10 -25- 2015 /5.SULLIVAN PAYROLL 301 -20135 13.17 WITH HOLDING/300934/10 -25- _ 2015 Vendor 7 317 - VANTAGEPOINT TRANSFER AGENTS Total: 9,904.77 Vendor: 7319 - VANTAGEPOINTTRANSFER AGENTS 90650 10- 25- 2015/401A PAYROLL 101 -20135 2,120.76 WITHHOLDING /106564/10 -25- 2015 90650 10- 25- 2015/401A PAYROLL 201 -20135 21.40 WITHHOLDING /106564/10 -25- 2015 90650 10- 25- 2015/401A PAYROLL 215 -20135 37.97 WITHHOLDING /106564/10 -25- 2015 90650 10- 25- 2015/401A PAYROLL 220 -20135 18.14 WITH HOLDING/106564/10-2S- 2015 90650 10- 25- 2015/401A PAYROLL 225 -20135 21.35 WITHHOLDING /106564/10 -25- 2015 90650 10- 25- 2015/401A PAYROLL 245 -20135 56.87 WITHHOLDING /106564/10 -25- 2015 90650 10- 25- 2015/401A PAYROLL 260 -20135 215.65 WITHHOLDING /106564/10 -25- 2015 90650 10- 25- 2015/401A PAYROLL 270 -20135 7.47 WITH HOLDING/106564/10-25- 2015 90650 10- 25- 2015/401A PAYROLL 301 -20135 14.52 WITHHOLDING /106564/10 -25- 2015 90650 10- 25- 2015/401A PAYROLL 315 -20135 4.38 WITHHOLDING /106564/10 -25- 2015 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,518.51 Vendor: R11872 - WALTER MOSS 90746 11 -04 -2015 REFUND /CR. CARD DOUBLE 101 - 0000 -4805 156.55 CHARGE Vendor R11872 - WALTER MOSS Total: 156.55 Vendor: 1523 - WHITTIER FERTILIZER 90747 297525 SUPPLIES /RCRC IMP 101- 6005 -5395 324.50 90747 297560 SUPPLIES /RCRC IMP 301 - 6005 -5395 324.50 Vendor 1523 - WHITTIER FERTILIZER Total: 649.00 Vendor: R11874- YOLANDA ESTRADA 90748 10-23 -2015 REIMB /DEPT SUPPLIES 101- 4020 -5605 84.49 Vendor R11874 - YOLANDA ESTRADA Total: 84.49 Grand Total: 529,027.45 11/4/2015 11 :33:44 AM Page 15 of 20 City expense Approval Report # 15 -61 Payment Dates: l0 /22/2015 - 11/4/2015 Report Summary Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 -HOME Fund 275 - HDC HOME Program Admin 301 - Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 0000 -4805 101- 1105 -5130 101- 1105 -5435 101 - 1115 -5130 101 - 1115 -5435 101 -7115 -5440 101 - 1115 -5450 101- 1115 -5605 101- 1205 -5130 101 - 1205 -5435 101 - 1205 -5465 101 - 1205 -5605 101 -1305 -5130 101 -1305 -5605 101 -1305 -5940 101- 1310 -5130 101- 13105460 101 - 1310 -5550 101- 1310 -5605 101 - 1315 -5299 101- 1325 -5199 101 -1325 -5240 101 - 1325 -5299 101 - 1325 -5420 101- 1325 -5465 101- 1325 -5545 101 - 1325 -5605 101 - 2005 -5130 101 - 2005 -5299 101- 2005 -5435 101- 2005 -5605 101-2010-5520 101 - 2010 -5530 101- 2010 -5540 101- 2010 -5605 101 - 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 Account Summary Account Name Miscellaneous Revenue Cafeteria benefit Travel & meetings Cafeteria benefit Travel & meetings Advertising Legal advertising General supplies Cafeteria benefit Travel & meetings Membership dues General supplies Cafeteria benefit General supplies Other expenditures Cafeteria benefit Training classes Recruiting expense General supplies Other Other employee benefits Legislative advocate Other professional/ Telephone Membership dues Admin expense General supplies Cafeteria benefit Other Travel & meetings General supplies Special event patrol Prisoner maintenance Laundering General supplies Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Expense Amount PaymentAmount 301,049.49 301,049.49 156.55 11,011.21 11,011.21 344.61 2,283.86 2,283.86 188.86 7,490.04 7,490.04 100.00 9,477.57 9,477.57 1,782.00 4,585.59 4,585.59 -25.73 9,368.19 9,368.19 1,581.85 289.16 289.16 400.00 60,371.00 60,371.00 477.17 14,596.34 14,596.34 106.87 171.76 171.76 269.35 4,560.49 4,560.49 149.00 103,772. 103,772.75 20.19 529,027.45 529,027.45 6,250.00 ExpenseAmount PaymentAmount 156.55 156.55 344.61 344.61 4,034.04 4,034.04 188.86 188.86 100.00 100.00 38.86 38.86 1,782.00 1,782.00 -25.73 -25.73 136.42 136.42 1,581.85 1,581.85 400.00 400.00 588.89 588.89 477.17 477.17 106.87 106.87 50.00 50.00 269.35 269.35 149.00 149.00 3,525.74 3,525.74 20.19 20.19 6,250.00 6,250.00 842.96 842.96 3,250.00 3,250.00 128.00 128.00 5,910.25 5,910.25 5,250.00 5,250.00 50.00 50.00 6,013.84 6,013.84 302.12 302.12 19,314.00 19,314.00 387.15 387.15 143.56 143.56 2,575.21 2,575.21 920.54 920.54 4.75 4.75 70.85 70.85 450.00 450.00 12,042.28 12,042.28 10,835.72 10,835.72 3,633.36 3,633.36 3,388.34 3,388.34 11/4/2015 11:33:44 AM Page 16 of 20 City expense Approval Report If 15 -61 Account Summary Account Number Account Name ExpenseAmount 101 -20130 Wage garnishments 351.14 101-20135 Deferred compensation 9,338.01 101 -20140 PERS buy -back withheld 96.66 101 -20150 Health Ins premiums 4,305.79 101 - 2015 -5130 Cafeteria benefit 178.46 101 - 2015 -5540 laundering 4.75 101- 2015 -5605 General supplies 9,200.00 101 -20165 PARS alternate retirement 1,672.28 101 -20170 _ Flexible spending withheld 326.56 101-20198 PERS payable 21,238.52 101- 2020 -5540 Laundering 9625 101- 2025 -5575 Crossing guard services 7,242.94 101- 2030 -5525 Animal control 7,083.34 101 - 2035 -5605 General supplies 108.41 101- 3005 -5130 Cafeteria benefit 37.14 101- 3010 -5130 Cafeteria benefit 94.70 101- 3010 -5605 General supplies 1,000.00 101 - 3015 -5299 Other 5,484.29 101- 3015 -5325 Custodial 119.90 101- 3015 -5340 Facilities repair& 1,121.01 101 - 3020 -5380 Vehicle repairs& 325.00 101- 3020 -5610 Gasoline & diesel 656.08 101 - 3025 -5299 Other 1,386.03 101- 3030 -5130 Cafeteria benefit 1 101 - 3030 -5305 Electricity 38,543.43 101- 3030 -5310 Water 11,281.15 101- 3030 -5315 Natural gas 13.81 101 - 3030 -5330 Grounds repair& 34,995.60 101- 3030 -5630 Small tools & equipment 392.28 101- 3035 -5130 Cafeteria benefit 16.07 101- 3035 -5299 Other 7,497.00 101 -4001 -5130 Cafeteria benefit 243.63 101 - 4005 -4330 Facility rentals 150.00 101- 4005 -5130 Cafeteria benefit 200.02 101 -4005 -5605 General supplies 45.04 101- 4005 -5635 Office equipment 387.01 101- 4010 -5605 General supplies 1,277.95 101 - 4015 -4320 Swimminglessons 100.00 101- 4015 -5130 Cafeteria benefit 116.40 101 - 4015 -5305 Electricity 3,027.76 101 - 4015 -5345 Pool maintenance 6,112.30 101 - 4015 -5605 General supplies 1,057.56 101 - 4020 -4305 Classes 1,062.50 101- 4020 -5605 General supplies 293.68 101- 4025 -4330 Facility rentals 275.00 101- 4025 -5130 Cafeteria benefit 120.53 101 - 4025 -5605 General supplies 7,044.24 101- 4030 -5130 Cafeteria benefit 65.50 101 - 4030 -5715 Excursions 733.30 101 - 4040 -5710 Community events 8,415.83 101 -5105 -4345 Filing certification fees 857.50 101 -5105 -5130 Cafeteria benefit 723.87 101 -5105 -5299 Other professional/ 6,920.00 101 -5105 -5465 Membership dues 16.00 101 -5110 -5605 General supplies 195.11 101 - 6005 -5395 Construction services 324.50 201 -20110 Federal income tax 117.24 201-20115 FICA tax payable 143.76 Payment Dates: 10/22/2015 - 11/4/2015 PaymentAmount 351.14 9,338.01 96.66 4,305.79 178.46 4.75 9,200.00 1,672.28 326.56 21,238.52 96.25 7,242.94 7,083.34 108.41 37.14 94.70 1,000.00 5,484.29 119.90 1,121.01 325.00 656.08 1,386.03 1,390,06 38,543.43 11,281.15 13.81 34,995.60 392.28 16.07 7,497.00 243.63 150.00 200.02 45.04 387.01 1,277.95 100.00 116.40 3,027.76 6,112.30 1,057.56 1,062.50 293.68 275.00 120.53 7,044.24 65.50 733.30 8,415.83 857.50 723.87 6,920.00 16.00 195.11 324.50 117.24 143.76 11/4/2015 11:33:44 AM Page 17 of 20 City expense Approval Report A 15 -61 Payment Dates: 10 /2212015 - 11/4/2015 Account Summary Account Number Account Name Expense Amount PaymentAmount 201 -20120 Medicare tax payable 33.60 33.60 201 -20125 State income tax withheld 28.51 28.51 201 -20130 Wage garnishments 38.70 38.70 201-20135 Deferred compensation 130.29 130.29 201 -20150 Health ins premiums 50.05 50.05 201 -20198 PERS payable 271.00 271.00 201- 3010 -5130 Cafeteria benefit 100.16 100.16 201 - 3020 -5380 Vehicle repairs & 13.00 13.00 201 - 3020 -5610 Gasoline & diesel fuel 232.40 MA0 201 - 3030 -5330 Grounds repair & 9,852.50 9,852.50 215 -20110 Federal income tax 214.86 214.86 215 -20115 FICAtax payable 247.72 247.72 215 -20120 Medicare tax payable 63.72 63.72 215 -20125 State income tax withheld 48.44 48.44 215 -20135 Deferred compensation 296.38 296.38 215 -20150 Health ins premiums 84.11 84.11 215 -26165 PARS alternate retirement 14.94 14.94 215 -20170 Flexible spending withheld 81.64. 81.64 215 -20198 PERS payable 431.85 431.85 215- 3005 -5130 Cafeteria benefit 31.84 31.84 215 -3010 -5130 Cafeteria benefit 51.21 51.21 215- 3020 -5380 Vehicle repairs & 13.00 13.00 215 -3040 -5380 Vehicle repairs & 117.26 117.26 215- 3040 -5715 Excursions 547.20 547.20 215 -5105 -5130 Cafeteria benefit 39.69 39.69 220 -20110 Federal income tax 140.87 140.87 220 -20115 FICA tax payable 121.88 121.88 220 -20120 Medicare tax payable 59.28 59.28 220 -20125 State income tax withheld 25.69 25.69 220 -20130 Wage garnishments 32.25 32.25 220 -20135 Deferred compensation 99.56 99.56 220 -20150 Health ins premiums 37.76 37.76 220 -20165 PARS alternate retirement 72.78 72.78 220 -20198 PERS payable 218.45 218.45 220 - 3010 -5130 Cafeteria benefit 61.52 61.52 220 - 3040 -5725 Bus pass subsidy 6,620.00 6,620.00 225- 1105 -5240 Legislative advocate 4,000.00 4,000.00 225- 1305 -5130 Cafeteria benefit 11.06 11.06 225 -20110 Federal income tax 124.13 124.13 225 -20115 FICA tax payable 132.12 132.12 225 -20120 Medicare tax payable 30.88 30.88 225 -20125 State income tax withheld 31.83 31.83 225 -20135 Deferred compensation 196.82 196.82 2 PERS buy -back withheld 14.66 14.66 225 -20150 Health ins premiums 36.98 36.98 225 -20198 PERS payable 261.80 261.80 225- 3005 -5130 Cafeteria benefit 21.22 21.22 225- 3035 -5130 Cafeteria benefit 16.07 16.07 225- 3035 -5299 Other 4,600.00 4,600.00 245- 1305 -5130 Cafeteria benefit 11.06 11.06 245 -20110 Federal income tax 194.24 194.24 245 -20115 FICA tax payable 231.94 231.94 245 -20120 Medicare tax payable 54.26 54.26 245 -20125 State incometax withheld 54.63 54.63 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 246.02 246.02 245 -20150 Health ins premiums 116.54 116.54 245 -20198 PERS payable 425.99 425.99 11/4/2015 11:33:44 AM Page 18 of 20 City expense Approval Report # 15 -61 Payment Dates: 10/22/2015 - 11/4/2015 Account Summary Account Number Account Name Expense Amount PaymentAmount 245- 3010 -5305 Electricity 181.85 181.85 245- 3010 -5365 Traffic signal maintenance 2,984.23 2,984.23 245- 3030 -5130 Cafeteria benefit 83.83 83.83 260 -1305 -5130 Cafeteria benefit 4.76 4.76 260 - 2005 -5130 Cafeteria benefit 42.56 42.56 260 -20110 Federal income tax 1,199.02 1,199.02 260 -20115 FICAtaxpayable 1,226.04 1,226.04 260 -20120 Medicare tax payable 312.64 312.64 260 -20125 State incometax withheld 329.50 329.50 250 -20135 Deferred compensation 1,447.31 1,44731 260 -20150 Health ins premiums 366.48 366.48 260 - 2015 -5130 Cafeteria benefit 184.60 184.60 260 -20198 PERS payable 2,452.74 2,452.74 260- 4030 -5130 Cafeteria benefit 16.38 1638 260 -5205 -5130 Cafeteria benefit 246.33 246.33 260 -5205 -5705 Program expenses 1,539.83 1,539.83 270 -20110 Federal income tax 33.12 33.12 270 -20115 FICA tax payable 40.56 40.56 270 - 20120- Medicare tax payable 10.82 10.82 270 -20125 State income tax withheld 7.32 7.32 270 -20135 Deferred compensation 84.19 84.19 270 -20150 Health ins premiums 10.80 10.80 270 -20198 PERS payable 85.10 85.10 270 -5210 -5130 Cafeteria benefit 17.25 17.25 275 -20310 Retention payable - 2,289.00 - 2,289.00 275 -5210 -5705 Program expenses 62,660.00 62,660.00 301 -20110 Federal income tax 107.57 107.57 301-20115 FICAtaxpayable 89,94 89,94 301 -20120 Medicare tax payable 41.58 41.58 301 -20125 State income tax withheld 18.78 18.78 301-20135 Deferred compensation 131.07 131.07 301 -20140 PERS buy - backwithheld 14.66 14.66 301 -20150 Health ins premiums 81.02 81.02 3 01 -2016 5 PARS alternate retirement 36.84 36.84 301 -20198 PERS payable 193.33 193.33 301 - 3005 -5130 Cafeteria benefit 15.92 15.92 301 -3035 -5130 .Cafeteria benefit 128.59 128.59 301- 6005 -5225 Engineering 1,500.00 1,500.00 301 - 6005 -5395 Construction services 12,237.04 12,237.04 315 -20110 Federal income tax 31.46 31.46 315 -20115 FICA tax payable 26.96 26.96 315 -20125 State income tax withheld 10.58 10.58 315 -20135 Deferred compensation 50.54 50.54 315 -20150 Health ins premiums 2.31 231 315 -20198 PERS payable 49.91 49.91 615 -24005 Refundable Deposits 2,000.00 2,000.00 615 -24015 Deposits - planning 1,367.50 1,367.50 615 -24505 Strong motion fee pass- 790.99 790.99 615 -24510 Green bldg std pass- 252.00 252.00 615 -24515 County recording fee pass- 150.00 150.00 901 -10115 Payroll Checking - BOW 1 1 Grand Total: 529,027.45 529,027.45 Project Account Summary Project Account Key Expense Amount PaymentAmount * *None ** 425,952.64 425,952.64 07 9.15 - 9.15 11002 -999 350.00 350.00 11/4/2015 11:33:44 AM Page 19 of 20 City expense Approval Report # 15 -61 Payment Dates: 10/22/2015 - 11/4/2015 Project Account Summary Project Account Key ExpenseAmount PaymentAmount 11018 -999 62,660.00 62,660.00 11024 -999 7,500.00 7,500.00 11047 -999 714.15 714.15 11053 -999 1,189.83 1,189.83 11473 -999 970.96 970.96 14102 -999 6,112.30 6,112.30 14201 -999 849.58 849.58 14401 -999 116.86 116.86 16001 -999 1,138.56 1,138.56 16002 -999 427.56 427.56 16003 -999 1,293.91 1,293.91 16004 -999 1,051.99 1,051.99 21 44.74 44.74 21010 -105 64.30. 64.30 21010 -401 6,741.00 6,741.00 21018 -105 15.92 15.92 21019 -105 64.29 64.29 21023 -401 1,008.00 1,008.00 21845 -401 504.00 504.00 27002 -105 1,500.00 1,500.00 27002 -401 1,701.00 1,701.00 31013 -301 985.80 985.80 31013 -401 378.00 378.00 31013 -999 649.00 649.00 39 46.74 46.74 41 63.97 63.97 41012 -999 3,143.13 3,143.13 41021 -301 90.74 90.74 42 53.29 53.29 43 77.39 77.39 44 190.05 190.05 45 13.00 13.00 45007 -401 504.00 504.00 46 87.13 87.13 47 55.73 55.73 48 13.00 13.00 49 25.00 26.00 54 55.82 55.82 56 58.48 58.48 57 96.92 96.92 60 233.00 233.00 63 83.50 83.50 65 13.00 13.00 68 26.00 26.00 72 103.02 103.02 Grand Total: 529,027.45 529,027.45 11/4/2015 11:33:44 AM Page 20 of 20 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 I, Carol Cowley, Interim City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2015 -61, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $529,027.45 NUMBERED 90629 THROUGH 90748 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 10th day of November, 2015, by the following vote to wit: AYES: Alarcon, Armenta, Clark, Hall, Low NOES: None ABSTAIN None ABSENT: None Z7 J Carol Cowle Interim City Clerk