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CC - 2015-63 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2015-63 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 8,2015 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$877,030.06 NUMBERED 90915 THROUGH 91045 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 the accuracy of the above checks and as to the availabiY o nds f ayment thereof. Chi c-c-e �.� G`�.�. /� (, CAROLYN CU 1.FF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8th OF DECEMBER, 2015. 4)/A. el CL MARGA&ET CLARK MAYOR ATTEST: „ A PI CAROL'CO" EY / APPROVED AS TO FORM: INTERIM CITY CLER' _ RACHEL RICHMAN CITY ATTORNEY City Expense Approval Report #15-63 City of Rosemead, CA By Vendor Name WPayment Dates 11/19/2015- 12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 75-A.Y.NURSERY INC. 90936 88592 SUPPUES/GARVEY PARK IMP 301-6005-5395 1,962.00 Vendor 75-A.Y.NURSERY INL Total: 1,962.00 Vendor:2142-AIR COLD SUPPLY 90937 1822565 BLDG MAINT 101-3015-5340 218.52 Vendor 2142-AIR COLD SUPPLY Total: 218.52 Vendor:2195-ALL CITY MANAGEMENT SERVICES 90938 41107 CROSSING GUARD 10/25- 101-2025-5575 7,214.97 11/07/2015 Vendor 2195-ALL CITY MANAGEMENT SERVICES Total: 7,214.97 Vendor:161-AMERITAS LIFE INSURANCE 90939 DECEMBER 2015/A DENTAL PREMIUM/DECEMBER 101-20150 2,095.01 2015 90939 DECEMBER 2015/A DENTAL PREMIUM/DECEMBER 201-20150 25.23 2015 90939 DECEMBER 2015/A DENTAL PREMIUM/DECEMBER 215-20150 42.78 2015 90939 DECEMBER 2015/A DENTAL PREMIUM/DECEMBER 220-20150 19.81 2015 90939 DECEMBER 2015/A DENTAL PREMIUM/DECEMBER 225-20150 18.36 2015 90939 DECEMBER 2015/A DENTAL PREMIUM/DECEMBER 245-20150 58.22 2015 90939 DECEMBER 2015/A DENTAL PREMIUM/DECEMBER 260-20150 183.20 2015 90939 DECEMBER 2015/A DENTAL PREMIUM/DECEMBER 270-20150 5.42 2015 90939 DECEMBER 2015/A DENTAL PREMIUM/DECEMBER 301-20150 14.04 2015 90939 DECEMBER 2015/A DENTAL PREMIUM/DECEMBER 315-20150 1.29 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 101-1105-5130 165.12 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 101-1115-5130 67.68 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 101-1205-5130 -67.68 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 101-20150 2,090.84 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 101-3030-5130 135.36 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 101-40D1-5130 135.36 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 101-5105-5130 67.68 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 201-20150 25.82 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 215-20150 58.79 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 220-20150 18.58 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 225-20150 17.18 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 245-20150 58.24 2015 12/2/2015 2:37:30 PM Page 1 of 25 City Expense Approval Report 415-63 Payment Dates:11/19/2015-12/02/2015 Payment Number i Payable Number Description(Payable) (None) Account Number Amount 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 260-20150 183.21 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 270-20150 5.45 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 301-20150 4.54 2015 90939 DECEMBER 2015 DENTAL PREMIUM/DECEMBER 315-20150 0.71 2015 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,430.24 Vendor:2199-ATHENS SERVICES 90940 1500580 STREET SWEEP/OCTOBER 2015 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2292-BEACON MEDIA,INC. 90941 A76675 LEGAL ADVERTISING 101-1115-5450 2,109.D0 Vendor 2292-BEACON MEDIA,INC.Total: 2,109.00 Vendor:2176-B-1 LETTERING&RAG SHOP 90942 4025 DEPT SUPPLIES 201-3010-5605 1,048.58 Vendor 2176-B-1 LETTERING&FLAG SHOP Total: 1048.58 Vendor:2331-BOB MURRAY&ASSOCIATES 90943 6505 RECRUITING EXPENSE 101-1310-5550 2,120.12 Vendor 2331-BOB MURRAY&ASSOCIATES Total: 2,120.12 Vendor.283-BURKE,WILLIAMS&SORENSEN,LLP 90944 195148 LEGAL FEE/OCT 2015 101-1120-5205 10,648.59 90944 195149 LEGAL FEE/OCT 2015 101-2015-5205 95.92 Vendor 283-BURKE,WILUAMS&SORENSEN,LLP Total: 10,74451 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 90945 158875 SHOPPING CART/OCT 2015 101-3010-5299 211.25 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 211.25 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 90918 100000014657150/A KAISER PREMIUM 101-1120-5130 122.00 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 101-1325-5130 2074.00 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 101-1325-5545 167.57 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 101-20150 3,860.92 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 101-4020-5130 485.41 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 101-5105-5130 368.76 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 201-20150 63.84 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 215-20150 273.14 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 220-20150 49.74 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 245-20150 52.12 WITHHOLDING/DECEMBER 2015 12/2/2015 2:37:30 PM Page 2 of 25 City Expense Approval Report 415-63 Payment Oates:11/19/mss-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90918 100000014657150/A KAISER PREMIUM 260-20150 426.07 WITHHOLDING/DECEMBER 2015 90918 100000014657150/A KAISER PREMIUM 270-20150 16.92 WITHHOLDING/DECEMBER 2015 9D918 100000014657150/B PERS Choice 101-20150 3,598.89 Withholding/DECEMBER 2015 90918 100000014657150/B PERS Choice 260-20150 43887 Withholding/DECEMBER 2015 90918 100000014657150/C PERS Select 101-20150 749.44 Withholding/DECEMBER 2015 90918 100000014657150/0 Blue Shield HMO 101-20150 6,723.70 Premium/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 201-20150 66.74 Premium/DECEMBER 2015 90918 10000001465715D/D Blue Shield HMO 215-20150 132.92 Premium/DECEMBER 2015 90918 100000014657150/0 Blue Shield HMO 220-20150 43.55 Premium/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 225-20150 51.79 Premium/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 245-20150 372.87 Premium/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 260-20150 36789 Premium/DECEMBER 2015 90918 100000014657150/D Blue Shield HMO 270-20150 25.90 Premium/DECEMBER 2015 90918 100000014657150/0 Blue Shield HMO 301-20150 34.71 Premium/DECEMBER 2015 90918 100000014657150/E Blue Shield Netvalue 101-20150 98283 Withholding/DECEMBER 2015 90918 100000014657150/E Blue Shield Netvalue 201-20150 63.21 Withholding/DECEMBER 2015 90918 100000014657150/E Blue Shield Netvalue 220-20150 46.15 Withholding/DECEMBER 2015 90918 100000014657150/E Blue Shield Netvalue 260-20150 12135 Withholding/DECEMBER 2015 90918 100000014657150/F ANTHEM HMO 101-20150 611.02 TRADITIONAL/DECEMBER 2015 90918 100000014657150/F ANTHEM HMO 225-20150 47.35 TRADITIONAL/DECEMBER 2015 90918 100000014657150/F ANTHEM HMO 245-20150 42.52 TRADITIONAL/DECEMBER 2015 90918 100000014657150/F ANTHEM HMO 260-20150 20.67 TRADITIONAL/DECEMBER 2015 90918 100000014657150/F ANTHEM HMO 315-20150 15.56 TRADITIONAL/DECEMBER 2015 90918 100000014657150/6 EMPLOYER PAID HEALTH 101-20150 4563.54 PREMIUIM/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 101-20150 8967.79 WITHHOLDING/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 201-20150 64.57 WITHHOLDING/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 215-20150 166.99 WITHHOLDING/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 220-20150 48.28 WITHHOLDING/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 245-20150 52.12 WITHHOLDING/DECEMBER 2015 12/2/2015 2:37:30 PM Page 3 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90918 100000014657150/H KAISER PREMIUM 260-20150 426.05 WITHHOLDING/DECEMBER 2015 90918 100000014657150/H KAISER PREMIUM 270-20150 16.93 WITHHOLDING/DECEMBER 7015 90918 100000014657150/I PERS Choice 101-20150 3,598.85 Withholding/DECEMBER 2015 90918 100000014657150/1 PERS Choice 260-20150 438.88 Withholding/DECEMBER 2015 90918 100000014657150/1 PERS Select 101-20150 749.43 Withholding/DECEMBER 2015 90918 100000014657150/K EMPLOYER PAID HEALTH 101-20150 485.41 PREMIUM/DECEMBER 2015 90918 100000014657150/1 ANTHEM HMO 101-20150 604.07 TRADITIONAL/DECEMBER 2015 90918 100000014657150/L ANTHEM HMO 225-20150 47.75 TRADITIONAL/DECEMBER 2015 90918 100000014657150/I. ANTHEM HMO 245-20150 42.49 TRADITIONAL/DECEMBER 2015 90918 100000014657150/L ANTHEM HMO 260-20150 20.39 TRADITIONAL/DECEMBER 2015 90918 100000014657150/1 ANTHEM HMO 315-20150 28.42 TRADITIONAL/DECEMBER 2015 90918 100000014657150/M Blue Shield Netvalue 101-20150 98090 Withholding/DECEMBER 2015 90918 100000014657150/M Blue Shield Netvalue 201-20150 62.72 Withholding/DECEMBER 2015 90918 100000014657150/M Blue Shield Netvalue 220-20150 48.54 Withholding/DECEMBER 2015 90918 100000014657150/M Blue Shield Netvalue 260-20150 121.35 Withholding/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 101-20150 6,72207 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 201-20150 62.15 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 215-20150 138.57 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 220-20150 51.78 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 225-20150 47.50 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 245-20150 372.89 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 260-20150 367.69 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 270-20150 25.89 Premium/DECEMBER 2015 90918 100000014657150/N Blue Shield HMO 301-20150 31.25 Premium/DECEMBER 2015 Vendor 2897-CAL PUBLIC EMPLOYEES(Cal PERS)Total: 43,879.48 Vendor.310-CAL-AM WATER COMPANY C/O 90946 12-02-2015 UTILITY SERVICE 101-3030-5310 5,155.54 90946 12-02-2015 UTILITY SERVICE 101-4015-5310 421.44 Vendor 310-CAL-AM WATER COMPANY C/O Total: 5,576.98 Vendor:2899-CEM CONSTRUCTION CORPORATION 90947 2015-032/15805/CH/PMT41 CITY HALL FACADE IMP/PS/W1 30120310 -3,500.00 90947 2015-032/15805/CH/PMTP1 CITY HALL FACADE IMP/PMT711 301-6005-5395 70000.00 Vendor 2899-GEM CONSTRUCTION CORPORATION Total: 66,500.00 12/2/2015 2:37:30 PM Page 4 of 25 City Expense Approval Report 415-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11905-CHAODI MA 90948 01-14-2015/3123 ISABEL REFUNDABLE DEPOSIT/BLDG 615-24015 5,000.00 DEPT Vendor R11905-CHAODI MA Total: 5000.00 Vendor:2453-CHARTER COMMUNICATIONS 90949 12-02-2015 UTILITY SERVICE 101-1325-5420 161.17 Vendor 2453-CHARTER COMMUNICATIONS Total: 161.1) Vendor:9991-CITY OF ROSEMEAD 90915 11-22-2015 NET PAYROLL/11-22-2015 901-10115 119,106.47 90916 11-24-2015/S.Bermejo NET PAYROLL/11-24-2015 S. 901-10115 1,38408 Berm e10 Vendor 9991-CITY OF ROSEMEAD Total: 120,490.55 Vendor:2630-CITY OF SOUTH EL MONTE 90950 1073 SR60 COALITION 225-1105-5240 2,000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor 3255-COMPANY C.TIRE 90951 37103 VEHICLE MAINT/UNIT460 101-3020-5380 96.11 Vendor 3255-COMPANY C.TIRE Total: 96.11 Vendor:2816-COMPLETE PAPERLESS SOLUTIONS 90952 2154 SOFTWARE SUPPORT 2014-15 505-1315-5840 5,414.00 Vendor 2216-COMPLETE PAPERLESS SOWTIONS Total: 5,414.00 Vendor:2667-CROSSROADS SOFTWARE INC. 90953 6373 SOFTWARE UPDATE 301-6005-5225 3,900.00 Vendor 2667-CROSSROADS SOFTWARE INC Total: 3,900.00 Vendor:R11900-CYNTHIA ORTIZ 90954 2000433.013 EXCURSION REFUND 101-4030-4335 30.00 Vendor R11900-CYNTHIA ORTIZ Total: 30.00 Vendor:R11902-DANNY NGUYEN 90955 800-007-398 BLDG PERMIT/REFUND 101-5110-4125 90.00 OVERPAYMENT Vendor 0.11907-DANNY NGUYEN Total: 90.00 Vendor.415-DAVE BANG ASSOC,INC. 90956 40145 BLDG MAINT 101-3030-5340 3,320.47 Vendor915-DAVE BANG ASSOC,INC.Total: 3,320.47 Vendor R11903-DEAN SWEENEY 90957 12-02-2015 BLDG PERMIT/REFUND 191-5110-4125 1,502.83 90957 12-02-2015 BLDG PERMIT/REFUND 615-24506 1.18 90957 12-02-2015 BLDG PERMIT/REFUND 615-24510 2.00 90957 B7-503/608 REFUND/BLDG PERMITS 101-5110-4125 82.65 90957 87-503/608 REFUND/BLDG PERMITS 101-5110-4125 101.85 Vendor R11903-DEAN SWEENEY Total: 1,690.51 Vendor:2757-DEPT OFJUSTTCE BUREAU OF CRIMINAL 90958 130862 RECRUITING EXPENSE 101-2005-5299 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor:973-EBERHARD EQUIPMENT 90959 51572 EQUIP RENTAL 101-3010-5390 675.15 Vendor 973-EBERHARD EQUIPMENT Total: 675.15 Vendor:3182-EGNYTE,INC 90919 1720701 IT SUPPORT 505-1315-5840 3,000.00 Vendor 3182-EGNYTE,INC Total: 3,000.00 Vendor:1433-ERNEST TORRES 90960 11/03-12/09/2015 CLASS INSTRUCTOR 101-4020-5505 602.00 Vendor 1433-ERNEST TORRES Total: 602.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 90961 651838 DEPT SUPPLIES 101-3030-5605 128.94 12/2/2015 2:37:30 PM Page 5 of 25 City Expense Approval Report 415-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90961 620318 SUPPLIES/GARVEY PARK IMP 301-6005-5395 251.84 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 380.78 Vendor:3032-EXXON MORIL FLEET/GECC 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 40.05 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 32.19 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 10.00 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 -1.68 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 50.01 90962 43015839 FUEL EXP/NOVEMBER 2015 101-3020-5610 97.25 90962 43015839 FUEL EXP/NOVEMBER 2015 201-3020-5610 90.93 90962 43015839 FUEL EXP/NOVEMBER 2015 201-3020-5610 29.46 90962 43015839 FUEL EXP/NOVEMBER 2015 201-3020-5610 100.00 90962 43015839 FUEL EXP/NOVEMBER 2015 201-3020-5610 56.75 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 504.96 Vendor:SOO-F&A FEDERAL CREDIT UNION 90920 11-22-2015 PAYROLL WITHHOLDING/11-22- 101-20145 2,873.33 2015 90920 11-22-2015 PAYROLL WITHHOLDING/11-22- 215-20145 247.57 2015 90920 11-22-2015 PAYROLL WITHHOLDING/11-22- 225-20145 97.76 2015 90920 11-22-2015 PAYROLL WITHHOLDING/11-22- 260-20145 15.00 2015 9092D 11-22-2015 PAYROLL WITHHOLDING/11-22- 301-20145 66.38 2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:3262-FORMOSA CLEANERS 90963 110849 UNIFORM CLEANING 101-2010-5540 7.50 90963 110957 UNIFORM CLEANING 101-2010-5540 15.00 90963 111070 UNIFORM CLEANING 101-2010-5540 750 90963 111240 UNIFORM CLEANING 101-2010-5540 8.40 90963 111291 UNIFORM CLEANING 101-2010-5540 1170 90963 111410 UNIFORM CLEANING 101-2010-5540 420 90963 111539 UNIFORM CLEANING 101-2010-5540 7.50 90963 111690 UNIFORM CLEANING 101-2010-5540 11.70 90963 111917 UNIFORM CLEANING 101-2010-5540 15.00 90963 111919 UNIFORM CLEANING 101-2010-5540 750 90963 112167 UNIFORM CLEANING 101-2010-5540 22.50 90963 112170 UNIFORM CLEANING 101-2010-5540 7.50 90963 112200 UNIFORM CLEANING 101-2010-5540 750 90963 112359 UNIFORM CLEANING 101-2010-5540 20.00 90963 112412 UNIFORM CLEANING 101-2010.5540 8.40 90963 112575 UNIFORM CLEANING 101-2010-5540 11.70 90%3 112583 UNIFORM CLEANING 101-2010-5540 4.20 90963 112584 UNIFORM CLEANING 101-2010-5540 7.50 90963 112595 UNIFORM CLEANING 101-2010-5540 4.20 90963 110464 UNIFORM CLEANING 101-2010-5540 7.50 90963 110676 UNIFORM CLEANING 101-2010-5540 7.50 90963 110677 UNIFORM CLEANING 101-2010-5540 7.50 90963 110805 UNIFORM CLEANING 101-2010-5540 2a20 90963 112863 UNIFORM CLEANING 101-2010-5540 7.50 90963 112937 UNIFORM CLEANING 101-2010-5540 4.20 90963 113081 UNIFORM CLEANING 101-2010-5540 7.50 90963 113190 UNIFORM CLEANING 101-2010-5540 4.20 90963 113330 UNIFORM CLEANING 101-2010-5540 4.20 90963 109714 UNIFORM CLEANING 101-2010-5540 7.50 90963 109729 UNIFORM CLEANING 101-2010-5540 750 Vendor 3262-FORMOSA CLEANERS Total: 283.80 12/2/2015 2:37:30 Pla Page 6 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.R11214-FRANCISCO RAMOS 90965 3210FAC FACILITY USE REFUND 615-24005 30000 Vendor R11214-FRANCISCO RAMOS Total: 300.00 Vendor:540-GARVEY EQUIPMENT COMPANY 90966 88035 DEPT SUPPLIES 101-3030-5605 947,21 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 947.21 Vendor:553-GORDON TERMITE CONTROL INC. 90961 561056 BLDG MAINT/SPLASH ZONE 101-3015-5299 2800 90967 561057 BLDG MAINT/RCRC 101-3015-5299 51.00 90967 561058 BLDG MAINT/GARVEY PARK 101-3015-5299 2700 90967 561059 BLDG MAINT/CITY HALL 101-3015-5299 58.00 90967 561062 BLDG MAINT/RAC 101-3015-5299 28.00 90967 561063 BLDG MAINT/RSMD PARK 101-3015-5299 41.00 90967 561065 BLDG MAINT/GCC 101-3015-5299 79.00 90967 562780 BLDG MAINT/SPLASH ZONE 101-3015-5299 28.00 90967 562781 BLDG MAIN1/RCRC 101-3015-5299 51.00 90967 562782 BLDG MAINT/GARVEY PARK 101-30145299 27.00 90967 562783 BLDG MAINT/CI1Y HALL 101-3015-5299 5800 90967 562786 BLDG MAINT/RAC 101-3015-5299 28.00 90967 562787 BLDG MAINT/RSMD PARK 101-3015-5299 41.00 90967 562790 BLDG MAINT/GCC 101-30155299 79.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 624.00 Vendor:583-GRAINGER 90968 9884263584 BLDG MAINT 101-3015-5340 100.72 Vendor 583-GRAINGER Total: 100.72 Vendor:610-HAROLD'S KEY SHOP 90969 539519 LOCK SERVICE 101-3015-5340 4828.60 Vendor 610-HAROLD'S KEY SHOP Total: 1,828.60 Vendor:8118-HIM CHE YEUNG 90970 11/03-12/09/2015 CLASS INSTRUCTOR 101-4020-5505 15750 Vendor 8118-HIM CHE YEUNG Total: 157.50 Vendor 701-INTERNAL REVENUE SERVICE DFT0001957 1124-2015/FICA/$.Bermejo FICA PAYMENT/11-24-2015 S. 101-20115 2,126.84 Bermejo DFT0001959 11-24-2015/FIT/S.Bermejo FEDERAL TAX 101-20110 345.92 WITHHOLDING/11-24-2015 S. Bermejo OFT0001958 11-24-2015/5.Bermejo MEDICARE PAYMENTS/11-24- 101-20120 547.24 2015 S.Bermejo DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 101-20115 14852.22 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 201-20115 209,06 DFT0001954 11-22-2015/FICA RCA PAYMENT/11-22-2015 215-20115 347,58 DFT0001954 11-22-2015/FICA RCA PAYMENT/11-22-2015 220-20115 163.64 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 225-20115 168.18 OFT0001954 11-22-2015/FICA FICA PAYMENT/1122-2015 245-20115 263.68 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 260-20115 1,291.44 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 270-20115 3858 DFT0001954 11-22-2015/FICA FICA PAYMENT/11-22-2015 301-20115 110.06 DFT0001954 11-22-2015/FICA FICA PAYMEN1/11-22-2015 315-20115 2932 DFT0001956 11-22-2015/FIT FEDERAL TAX 101-20110 16,309.68 WITHHOLDING/11-22-2015 DE10001956 11-22-2015/FIT FEDERAL TAX 201-20110 21240 WITHHOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 215-20110 644.96 WITHHOLDING/11.22.2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 220-20110 204.24 WITHHOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 225-20110 191.17 WITHHOLDING/11-22-2015 12/2/2015 2:37:30 PNI Page 7 of 25 City Expense Approval Report 815-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0D01956 11-22-2015/FIT FEDERAL TAX 245-20110 241.04 WITHHOLDING/11-22-2015 DE10001956 11-22-2015/FIT FEDERAL TAX 260-20110 1,65447 WITHHOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 270-20110 46.64 WITHHOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 301-20110 132.93 WITHHOLDING/11-22-2015 DFT0001956 11-22-2015/FIT FEDERAL TAX 315-20110 35.69 WITHHOLDING/11-22-2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 101-20120 4,344.67 2015 DFT0001955 11-22-2015 MEDICARE PAYME NTS/11-22- 201-20120 48.90 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 215-20120 137.60 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 220-20120 62.56 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 225-20120 39.32 2015 DFT0001955 1122-2015 MEDICARE PAYMENTS/11-22- 245-20120 61.68 2015 DFT0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 260-20120 381.44 2015 DE70001955 11-22-2015 MEDICARE PAYMENTS/11-22- 270-20120 13.14 2015 D170001955 11-22-2015 MEDICARE PAYMENTS/11-22- 301-20120 33.90 2015 DFr0001955 11-22-2015 MEDICARE PAYMENTS/11-22- 315-20120 6.86 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 44,297.05 Vendor.4000-IRMA GALINDO 90921 11-18-2015 REIMB/REACIT SUPPLIES 101-1325-5199 144.78 90971 11-25-2015 REIMB/REACTT SUPPLIES 101-1325-5199 189.79 Vendor 4000-IRMA GAUNDO Total: 334.57 Vendor:R11901-ISAURAJIMENE2 90972 2000436.013 CLASS REFUND 101-4020-4305 42.00 Vendor R11901-ISAURAJIMENQ Total: 4100 Vendor:101-JAMES ALTMAN 90973 2015/25YRS SERVICE AWARDS/25 YEARS EE 101-1325-5605 1,000.00 RECOGNITION Vendor 101-JAMES ALTMAN Total: 1,000.00 Vendor:2435-JAMES CHEN 90979 11/06-12/04/2015 CLASS 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1500.00 90978 33405 GROUNDS MAINT 201-3030-5330 1,910.33 Vendor 727-JIM'S PLANTTAIA Total: 11,039.10 Vendor:570-JOE A.GONSALVES&SON 90979 25725 CONTRACT SVC/DEC 2015 101-1325-5240 2,545.00 Vendor 570-JOE A-GONSALVES&SON Total: 2,545.00 Vendor.738-JOHN SCOTT 90980 11-17-2015 REIMB/TRAINING EXP 11-17- 101-3030-5435 105.23 2015 90980 11-172015 REIMB/TRAINING EXP 11-17- 101-3030-5435 90.00 2015 Vendor 738-JOHN SCOTT Total: 195.23 Vendor:770-KELLY PAPER COMPANY 90981 7605342 SUPPLIES/GINNER W/SANTA 10140405710 370.42 Vendor 770-KELLY PAPER COMPANY Total: 370.42 Vendor:1100-KIM PALMER-BORIS 90982 2015-30YR5 SERVICE AWARDS/30 YEARS EE 101-1325-5605 1,250.00 RECOGNITION Vendor 1100-KIM PALMER-BORIS Total: 1,250.00 Vendor:1030-KONE INC. 90983 949137758 BLDG MAINT/GCC 101-3015-5299 86064 90983 949138443 BLDG MAINT/CITY HALL 101-3015-5299 270.03 Vendor 1030-KONE INC.Total: 1,130.67 Vendor:850-LA COUNTY ASSESSOR 90984 16ASRE121 MAPS 101-5105-5465 32.00 Vendor 850-LA COUNTY ASSESSOR Total: 32.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 90985 REPW15102905101 INDUSTRIAL WASTE&SEWERS 101-3035-5495 3,012.14 90985 REPW15102905168 INDUSTRIAL WASTE&SEWERS 101-3035-5495 755.07 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 3,767.21 Vendor:2702-LA COUNTY RECORDER 90922 MCA 15-06/A FILING FEE 615-24515 75.00 90923 ORO 956/A FILING FEE 615-24515 75.00 90924 AUP 15-03 FILING FEE 615-24515 75.00 Vendor 2702-IA COUNTY RECORDER Total: 225.00 Vendor:4787-IA SOLUTIONS FOR ENGINEERING RESOURCES LLAC 90986 114 CONTRACT SVC/NOV 2015 1013005-5299 885600 90986 114 CONTRACT SVC/NOV 2015 101-3035-5435 2.30 90986 114 CONTRACT SVC/NOV 2015 215-3005-5299 4428.00 90986 114 CONTRACT SVC/NOV 2015 225-3005-5299 1,476.00 Vendor4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLAC Total: 14,762.30 Vendor:4873-LIEBERT CASSIDY WHITMORE 90987 1412603 PROF SVC/OCT 2015 101-1310-5299 890.00 90925 12-10-2015 TRAINING EXP/12-10-2015 101-1310-5460 60.00 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 950.00 Vendor:R11899-LINDA MOODY 90988 2000435.013 EXCURSION REFUND 101-4030-4335 30.00 Vendor R11899-LINDA MOODYTotaI: 30.00 Vendor:896-LONGO TOYOTA 90989 609079C VEHICLE MAINT/UNIT#21 101-3020-5380 873.79 Vendor 896-LONGO TOYOTA Total: 873.79 Vendor:2276-LUCIEN LE BLANC 90990 15-019 CONTRACT SVC/NOV 2015 101-3035-5299 19600 Vendor 2276-LUCIEN LE BLANC Total: 196.00 12/2/2019 2:37:30 PM Page 9 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:831897-MS ORTEGA 90991 3148FAC FACIUTY USE REFUND 615-24005 300.00 Vendor R11897-LUIS ORTEGA Total: 300.00 Vendor:370-MARGARET CLARK 90992 NOVEMBER 2015 MILEAGE REIMB/NOV 2015 101-1105-5435 333.79 Vendor 370-MARGARET CLARK Total: 333.79 Vendor:5024-MARSAN TURF&IRRIGATION 90993 407494 SUPPLIES/RCRC IMP 301-6005-5395 303.98 Vendor 5074-MARSAN TURF&IRRIGATION Total: 303.98 Vendor:R10405-MARTHA PINEDO 90994 3284FAC FACILITY USE REFUND 615-24005 30000 Vendor R1O405-MARTHA PINEDO Total: 300.00 Vendor:927-MARTIN&CHAPMAN CO. 90926 11-06-2015 TRAINING EXP/11-052015 101-11135435 100.00 Vendor 927-MARTIN&CHAPMAN CO.Total: 100.00 Vendor:5077-MARTIN GUTIERREZ 90995 2015-15YRS SERVICE AWARDS/15 YEARS EE 101-1325-5605 500.00 RECOGNITION Vendor 5077-MARTIN GUTIERREZ Total: 500.00 Vendor:6546-MEILING SU 90996 11/06-12/11/2015 CLASS INSTRUCTOR 101-4020-5505 134.40 Vendor 6546-MEILING SU Total: 134.40 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 90997 800062210 BUS PASSES/TAP/OCTOBER 220-3040-5725 388000 2015 90997 800062214 BUS PASSES/TAP/OCTOBER 220-3040-5725 780.00 2015 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,660.00 Vendor:1014-MIG MOORE 90998 42150 PROF SVC 101-5105-5299 2,174.56 Vendor 1014-MIG MOORE Total: 2,174.56 Vendor:955-MISSION FENCE&PATIO BUILDERS 90999 9634 GROUNDS MAINT/DUFF- 101-3030-5330 40.22 GARVEY PARK Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 40.22 Vendor:959-MISSION SUPER HARDWARE 91000 381304/1 BLDG MAINT 101-3015-5340 39.83 Vendor 959-MISSION SUPER HARDWARE Total: 39.83 Vendor:918-MOBILE MODULAR PORTABLE STORAGE 91001 737366 STORAGE CONTAINERS 101-3010-5299 11554 91001 757917 STORAGE CONTAINERS 101-3010-5299 115.54 Vendor 918-MOBILE MODULAR PORTABLE STORAGE Total: 231.08 Vendor:5149-MORRISON HEALTH CARE INC. 91002 18845201510310126 SR LUNCH PROGRAM/OCT 2015 101-4030-5560 2,092.30 91002 18845201510310126 SR LUNCH PROGRAM/OCT 2015 260-5205-5720 3,138.45 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,230.75 Vendor:5172-NELSON HONDA 91003 151692 VEHICLE MAINT/UNIT#60 101-3020-5380 110.00 Vendor 5172-NELSON HONDA Total: 110.00 Vendor:5550-OFFICE DEPOT INC. 91004 804381209001 DEPT SUPPLIES 101-3035-5605 12556 91004 809381882001 DEPT SUPPLIES 101-1115-5605 170.09 91004 804381882001 DEPT SUPPLIES 101-5105-5605 52.44 Vendor 5550-OFFICE DEPOT INC.Total: 348.09 12/2/2015 2:37'.30 PM Page 10 of 25 City Expense Approval Report 915-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5607-PACIFIC TELEMANAG EMENT SERVICES 91005 795935 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor 5809-PINE CREEK LANDSCAPING 91006 1331 CONTRACT SVC/NOV 2015 101-3035-5299 970950 Vendor 5809-PINE CREEK LANDSCAPING Total: 6,709.50 Vendor.4888-PLUMBING WHOLESALE OUTLET 91007 5100054657.001 BLDG MAINT 101-3015-5340 25.41 Vendor 4888-PLUMBING WHOLESALE OUTLET Total: 25.91 Vendor:1192-POST ALARM SYSTEMS INC 91008 820562 BLDG MAINT/GARVEY PARK 101-3015-5340 152.26 91008 821493 BLDG MAINT/CITY HALL 101-3015-5299 5605 91008 821684 BLDG MAINT/SPLASH ZONE 101-3015-5299 5145 91008 821690 BLDG MAINT/RCRC 101-3015-5299 648.48 91008 825148 BLDG MAINT/DINSMOOR 101-3015-5299 2250 91008 825590 BLDG MAINT/GCC 101-3015-5299 41.95 91008 827624 BLDG MAINT/RAC 101-3015-5299 5145 Vendor 1142-POST ALARM SYSTEMS INC Total: 1,030.54 Vendor:5666-PRINCIPAL FINANCIAL GROUP 91009 DECEMBER 2015 LIFE,L-T,S-T,AD&D/DECEMBER 101-1105-5130 179.49 2015 91009 DECEMBER 2015 LIFE,L-T,S-T,AD&D/DECEMBER 101-1115-5130 121.18 2015 91009 DECEMBER 2015 LIFE,L-T,S-T,AD&D/DECEMBER 101-1205-5130 37380 2015 91009 DECEMBER 2015 LIFE,L-T,S-T,AD&D/DECEMBER 101-1305-5130 477.19 2015 91009 DECEMBER 2015 UFE.L-TS-T,AD&D/DECEMBER 101-1310-5130 26935 2015 . 91009 DECEMBER2015 LIFE,L-LS-T,AD&D/DECEMBER 101-2005-5130 302.12 2015 91009 DECEMBER 2015 LIFE,L-TS-T,AD&D/DECEMBER 101-2015-5130 178.46 2015 91009 DECEMBER 2015 LIFE,L-T5-T,AD&D/DECEMBER 101-3005-5130 37.14 2015 91009 DECEMBER 2015 LIFE,LT,5-T,AD&D/DECEMBER 101-3010-5130 9070 2015 91009 DECEMBER 2015 LIFE,L-T,S 1,AD&D/DECEMBER 101-3030-5130 1,754 70 2015 91009 DECEMBER 2015 LIFE,L-TS-T,AD&D/DECEMBER 101-3035-5130 16.07 2015 91009 DECEMBER 2015 LIFE,L-T,S-T,AD&D/DECEMBER 101-4001-5130 108.27 2015 91009 DECEMBER 2015 LIFE,L-TS-T,AD&D/DECEMBER 101-4005-5130 200.02 2015 91009 DECEMBER 2015 LIFE,L-T9T,AD&D/DECEMBER 101-4015-5130 11600 2015 91009 DECEMBER 2015 LIFE,L-T54,AD&D/DECEMBER 1014025-5130 120.53 2015 91009 DECEMBER 2015 LIFE,L-TS-T,AD&D/DECEMBER 1014030-5130 65.50 2015 91009 DECEMBER 2015 LIFE,L-TS-T,AD&D/DECEMBER 101-5105-5130 656.19 2015 91009 DECEMBER 2015 LIFE,L-T,5T,40840/DECEMBER 201-3010-5130 100.16 2015 91009 DECEMBER 2015 LIFE,L-T,S-T,AD&D/DECEMBER 215-1205-5130 39.37 2015 91009 DECEMBER 2015 LIFE,L-TS-T,,AD&D/DECEMBER 215-3005-5130 31.84 2015 91009 DECEMBER 2015 LIFE,L-T,S-T,AD&D/DECEMBER 215-3010-5130 51.21 2015 12/2/2015 2:37:30 PM Page 11 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description)Payable) (None) Account Number Amount 91009 DECEMBER 2015 LIFEL-4,5T,AD&D/DECEMBER 215-5105-5130 39.69 2015 91009 DECEMBER 2015 LIFEL-T5-T,AD&D/DECEMBER 220-3010-5130 61.52 2015 91009 DECEMBER 2015 LIFELT,5-T,AD&D/DECEMBER 225-1305-5130 11.06 2015 91009 DECEMBER 2015 DEED-T,5-T,A0&D/DECEMBER 225-3005-5130 21.22 2015 91009 DECEMBER 2015 LIFEL-TS-T,AD&D/DECEMBER 225-3035-5130 16.07 2015 91009 DECEMBER 2015 LIFEL-T,5-T,AD&D/DECEMBER 245-1305-5130 11.06 2015 91009 DECEMBER 2015 LIFEL-4,54,AD&D/DECEMBER 245-3030-5130 83.83 2015 91009 DECEMBER 2015 LIFEL-T,ST,AD&D/DECEMBER 260-1305-5130 4.74 2015 91009 DECEMBER 2015 LIFEL-T,S-3,AD&D/DECEMBER 260-2005-5130 42.56 2015 91009 DECEMBER 2015 LIFEL-T,S-T,AD&D/DECEMBER 260-2015-5130 184.60 2015 91009 DECEMBER 2015 LIFEL-LS-T,AD&D/DECEMBER 260-4030-5130 16.38 2015 91009 DECEMBER 2015 LIFE,L-TS-T,AD&D/DECEMBER 260-5205-5130 24633 2015 91009 DECEMBER 2015 LIFE,L-TS-T,AD&D/DECEMBER 270-5210-5130 17.25 2015 91009 DECEMBER 2015 DEED-TS-4,AD&D/DECEMBER 301-3005-5130 15.92 2015 91009 DECEMBER 2015 LIFE,I-T,S-T,AD&D/DECEMBER 301-3035-5130 128.59 2015 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,694.51 Vendor:1121-PUBLIC EMPLOYEES' 90927 11-22-2015/A RETIRE ANNTY4%/RATE PLAN 101-20198 3,78088 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY4%/RATE PLAN 201-20198 49.06 9263/11-22-2015 90927 11-22-2015/4 RETIRE ANNTY4%/RATE PLAN 215-20198 145.06 9263/11-22-2015 90927 11-22-2015/A SET RE ANNTY 4%/RATE PLAN 220-20198 38.44 9263/11-22-2015 90927 11-22.2015/A RETIRE ANNTY 4%/RATE PLAN 225-20198 44.74 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN 245-20198 75.59 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY4%/RATE PLAN 260-20198 432.95 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY4%/RATE PLAN 270-20198 15.15 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY4%/RATE PLAN 301-20198 28.89 9263/11-22-2015 90927 11-22-2015/A RETIRE ANNTY 4%/RATE PLAN 315-20198 8.21 9263/11-22-2015 90927 11-22-2015/B RETIRE 101-20198 332.84 ANNTY/6.25%/PEPRA/11-22- 2015 90927 11-22-2015/B RETIRE 220-20198 7.88 AN NIY/635%/PEPRA/11-22- 2015 90927 11-22.2015/C RETIRE ANNTY/6.25%PEPRA/11- 101-20198 332.15 22-2015 90927 11-22-2015/C RETIRE ANNTY/6.25%PEPRA/11- 220-20198 7.86 22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE PLAN 101-20198 13,224.94 9263/11-22-2015 12/2/2015 2:37:30 PM Page 12 of 25 City Expense Approval Report 315-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90927 11-22-2015/0 RETIRE ANNTY/4%/RATE PLAN 201-20198 183.45 9263/11-22-2015 90927 11-22-2015/0 RETIRE ANNTY/4%/RATE PLAN 215-20198 54141 9263/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE PLAN 220-20198 143.74 9263/11-22-2015 90927 11-22-2015/0 RETIRE ANNTY/4%/RATE PLAN 225-20198 167.32 9263/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE PLAN 245-20198 282.70 9263/11-22-2015 90927 11-22-2015/0 RETIRE ANNTY/4%/RATE PLAN 260-20198 1,619.03 9263/11-22-2015 90927 11-22-2015/0 RETIRE ANNTY/4%/RATE PLAN 270-20198 56.61 9263/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE PLAN 301-20198 108.09 9263/11-22-2015 90927 11-22-2015/D RETIRE ANNTY/4%/RATE PLAN 315-20198 30.71 9263/11-22-2015 90927 11-22-2015,1E PERS BUYBACK 101-20140 97.66 WITHHOLDING/11-22-2015 90927 11-22-2015/E PERS BUYBACK 225-20140 14.16 WITHHOLDING/11-22-2015 90927 11-22-2015/E PERS BUYBACK 301-20140 14.16 WITHHOLDING/11-22-2015 90927 11-22-2015/F RETIRE ANNTY/RATE PLAN 101-20198 703.14 9260/11-22-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 22,487.82 Vendor:5906-PYRO-COMM SYSTEMS,INC 91010 72458 BLDG MAINT/000 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:6033-RELYCO SALES INC. 91011 5IN076674 DEPT SUPPLIES 101-1305-5605 489.83 vendor 6033-RELYCO SALES INC.Total: 489.83 Vendor:6272-RICK VASQUEZ 91012 2015-20YRS SERVICE AWARDS/20 YEARS EE 101-1325-5605 750.00 RECOGNITION Vendor 6272•RICK VASQUEZ Total: 750.00 Vendor 6046-RICOH USA,INC. 91013 5039265227 DEPT SUPPLIES 101-1325-5605 133.28 Vendor 6046-RICOH USA,INC.Total; 13328 Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP 91014 45643 PROF SVC/2014-15 AUDIT CITY 101-1305-5215 15,00000 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LIP Total: 15,000.00 Vendor:811059-RUTH LOPEZ 91015 2000434.013 EXCURSION REFUND 101-4030-4335 15.00 Vendor R11059-RUTH LOPEZ Total: 15.00 Vendor:6556-SAM'S CLUB 91015 6618 DEPT SUPPLIES 101-1325-5199 49.40 91016 6618 DEPT SUPPLIES 101-1325-5605 428.73 91016 6745 SUPPLIES/TRAINING 101-1310-5460 158.20 91016 9038 SUPPUES/TRUNK OR TREAT 101-4040-5710 179.00 91016 8153 SUPPLIES/SR LUNCH PROGRAM 101-4030-5560 404.54 91016 2176 SUPPLIES/DINNER W/SANTA 101-4040-5710 21.86 91016 8905 DEPT SUPPUES 101-2005-5605 34.96 91016 8906 DEPT SUPPLIES 101-2030-5605 43.08 91016 8907 SUPPLIES/COMMUNITY 101-2010-5710 159.49 ACADEMY 91016 5715 DEPT SUPPLIES 101-2010-5710 14.94 12/2/2015 2:37:30 PM Page 13 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number ' Payable Number Description(Payable) (None( Account Number Amount 91016 746 DEPT SUPPLIES 101-2010-5710 8.48 Vendor 6556-SAM'S CLUB Total: 1,502.68 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 90928 12-16-2015 MEETING EXP/12-16-2015 101-1205-5435 200.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC Total: 200.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 91017 12-02-2015 UTILITY SERVICE 101-3030-5310 3.58 91017 12-02-2015 UTILITY SERVICE 101-3030-5310 1,088.98 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,092.56 Vendor:2254-SANDRA BERNICA 91018 2015-30 YRS SERVICE AWARDS/30 YEARS EE 101-1325-5605 1,250.00 RECOGNITION Vendor 2254-SANDRA BERNICA Total: 1,250.00 Vendor:R11898-SANDRA VELASCO 91019 3249FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11898-SANDRA VELASCO Total: 100.00 Vendor:504-SANTA ANRA FAMILY SERVICE 91020 SEPTEMBER 2015 COUNSELING SVC/SEPT 2015 260-5205-5705 413.34 Vendor 504-SANTA ANRA FAMILY SERVICE Total: 413.34 Vendor 2312-SCB INSPECTIONS 91034 1057 CONTRACT SVC/NOV 2015 301-6005-5395 10,269.00 Vendor 2312-SCB INSPECTIONS Total: 10,269.00 Vendor:6719-SCOTTY'S BRAKE&MUFFLER 91021 2394 VEHICLE MAINT/UNIT 4163 201-3020-5380 397.77 Vendor 6719-SCOTTY'S BRAKE&MUFFLER Total: 397.77 Vendor:6649-SGV HUMANE SOCIETY 91022 12-2015R ANIMAL CONTROL/DEC 2015 101-2030-5525 7,083.34 Vendor 6649-SGV HUMANE SOCIETY Total: 7,083.34 Vendor.6482-SHRED-IT USA LLC 91023 9408412267 DEPT SUPPLIES 101-1325-5605 66.00 Vendor 6482-SHRED-FT USA LLC Total: 66.00 Vendor:6588-SIEMENS INDUSTRY INC 91024 5610009476 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 2,349.02 2015 91024 5620008875 TRAFFIC SIGNAL MAIM/SEPT 245-3010-5365 1,875.32 2015 91024 5610010431 TRAFFIC SIGNAL MAIN1/OCT 245-3010-5365 2,349.02 2015 91024 5620008494 TRAFFIC SIGNAL MAINT/OCT 245-3010-5365 8103.61 2015 Vendor 6588-SIEMENS INDUSTRY INC.Total: 9,676.97 Vendor:6686-SILVIA LLAMAS 91025 2015-20YRS SERVICE AWARDS/20 YEARS EE 101-1325-5505 750.00 RECOGNITION Vendor 6686-SILVIA LLAMAS Total: 750.00 Vendor:6654-SIMON RENTS 91026 58120 EQUIPMENT RENTAL 301-6005-5395 155.40 Vendor 6654-SIMON RENTS Total: 155.40 Vendor.6555-SITES PACIFIC INC. 91027 15ROSE001 CONTRACT SVC/NOVEMBER 101-1205-5299 8500.00 2015 Vendor 6655-SITES PACIFIC INC.Total: 6,500.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 91028 B23310 PRINTING SVC 301-6005-5395 748.80 91028 B23180 DEPT SUPPLIES 101-3035-5605 165.68 12/2/2015 2:37:30 PM Page 14 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91028 B23240 PRINTING SVC 201-3010-5360 174.13 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 1,088.61 Vendor.1330-SO.CALIF.EDISON CO 91029 12-02-2015 UTILITY SERVICE 101-3030-5305 17,679.00 91029 12-0 42015 UTILITY SERVICE 101-4015-5305 4288.81 91029 12-02-2015 UTILITY SERVICE 245-3010-5305 180.46 Vendor 1330-SO.CALIF.EDISON CO Total: 22,148.27 Vendor:6466-SOUTHLAND TRANSIT INC. 91030 RM OCT-15 CONTRACT SVC/OCTOBER 2015 215-30.40-4450 -4094.00 91030 RM OCT-15 CONTRACT SVC/OCTOBER 2015 215-3040-5470 84,739 83 91030 RM OCT-15 CONTRACT SVC/OCTOBER 2015 220-3040-4460 -571.50 91030 RM OCT-15 CONTRACT SVC/OCTOBER 2015 220-3040-5470 571.50 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 82,645.83 Vendor.1384-SPARKLETTS 91031 8553398111215 UTILITY SERVICE 1011020-5505 5.99 91031 4631979111815 UTILITY SERVICE 101-4020-5605 38.13 91031 8287971111815 UTILITY SERVICE 101-4005-5605 78.12 91031 4397870111915 UTILITY SERVICE 101-4020-5605 65.11 Vendor 1384-SPARKLETTS Total: 187.35 Vendor:R11906-ST PRO CONSTRUCTION INC 91032 10-08-2015 PUBLIC WORKS 101-5110-4125 325.00 PERMIT/REFUND Vendor R11906-ST PRO CONSTRUCTION INC Total: 325.00 Vendor:1397-STAR MAINTENANCE SUPPLY 91033 106210 JANITORIAL SUPPUES 101-3015-5325 86.11 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 86.11 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 90917 11-24-2015/S.Bermejo SIT WITHHOLDING/11-24-2015 101-20125 113.11 S.Bermejo 90929 11-22-2015 SIT WITHHOLDING/11-22-2015 101-20125 5,088.64 90929 11-22-2015 SIT WITHHOLDING/11-22-2015 201-20125 59.40 90929 11-22-2015 SIT WITHHOLDING/11-22-2015 215-20125 207.15 90929 11-22-2015 SIT WITHHOLDING/11-22-2015 220-20125 47.57 90929 11-22-2015 SIT WITHHOLDING/11-22-2015 225-20125 48.93 90929 11-22-2015 SIT WITHHOLDING/11-22-2015 245-20125 70.44 90929 11-22-2015 SIT WITHHOLDING/11-22-2015 260-20125 520.15 90929 11-22-2015 SIT WITHHOLDING/11-22-2015 270-20125 14.51 90929 11-22-2015 SIT WITHHOLDING/11-22-2015 301-20125 28.94 90929 11-22-2015 SIT WITHHOLDING/11-22-2015 315-20125 1247 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,211.32 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 91035 M57128 1 ECHNICAL SUPPORT/NOV 2015 101-1315-5299 9,375.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 9,375.00 Vendor:6773-TELEPACIFIC COMMUNICATION 90930 72546319-0 UTILITY SERVICE 101-1325-5420 5,743.12 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 5,743.12 Vendor.R11904-THAI IRAN 91036 11-12-2015 BLDG PERMIT/REFUND 101-5110-4125 14952.00 Vendor R11904-THAI IRAN Total: 12,952.00 Vendor:6926-TW HVAC SUPPLY,INC. 91037 1W5147615 BLDG MAIM 101-3015-5340 84.15 Vendor 6926-TW HVAC SUPPLY,INC.Total: 84.15 12/2/2015 2:37:30 PM Page 15 of 25 City Expense Approval Report 415-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.7025-U.S.BANK-6746022400 90931 11-22-2015 PARS ARS 457b 101-20165 1,285.62 WITHHOLDING/11-22-2015 90931 11-22-2015 PARS ARS 4576 215-20165 748 WITHHOLDING/11-22-2015 90931 11-22-2015 PARS ARS 4576 220-20165 54.06 WITHHOLDING/11-22-2015 90931 11-22-2015 PARS ARS 457b 301-20165 21.10 WITHHOLDING/11-22-2015 Vendor 7025-U.S.BANK-6746022400 Total: 1,368.26 Vendor.7026-U.S.BANK 6746022500 90932 11-22-2015 PARS ANNUITY 101-20198 311158 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 201-20198 4647 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 215-20198 137.44 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 220-20198 36.41 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 225-20198 42.40 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 245-20198 71.63 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 260-20198 410.23 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 270-20198 14.35 WITHHOLDING/11-22-2015 90932 11-22-2015 PARS ANNUITY 301-20198 27.37 W IiHHOLDI NG/1I-22-2015 90932 11-22-2015 PARS ANNUITY 315-20198 7.78 WITHHOLDING/11-22-2015 Vendor 7026 U.S.BANK-6746022500 Total: 3,906.66 Vendor:7022-UNIQUE PRINTING 91038 35641 DEPT SUPPLIES 101-1325-5605 797.88 Vendor 7022-UNIQUE PRINTING Total: 797.88 Vendor:7018-UNITED MAINTENANCE SYSTEM 91039 13131 JANITORIAL SVC/OCTOBER 2015 101-3015-5325 8,640.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 8,640.00 Vendor:1473-UNITED WAY INC. 90933 11-22-2015 PAYROLL WITHHOLDING/11-22- 101-20130 18.92 2015 90933 11-22-2015 PAYROLL WITHHOLDING/11-22- 245-20130 1.01 2015 90933 11-22-2015 PAYROLL WITHHOLDING/11-22- 315-20130 0.07 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 90934 11-22-2015/457 PAYROLL 101-20135 8,27336 WITHHOWING/300934/11-22- 2015 90934 11.22.2015/457 PAYROLL 201-20135 110.46 WITHHOLDING/300934/11-22- 2015 90934 11-22-2015/457 PAYROLL 215-20135 323.39 WITHHOLDING/300934/11-22- 2015 90934 11-22-2015/457 PAYROLL 220-20135 89.57 WITHHOLDING/300934/11-22- 2015 12/2/2015 2:37:30 PM Page 16 of 25 thy Expense Approval Report!15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90930 11-22-2015/457 PAYROLL 225-20135 170.42 WITHHOLDING/300934/11-22- 2015 90934 11-22-2015/457 PAYROLL 245-20135 192.78 WITHHOLDING/300934/11-22- 2015 90934 11-22-2015/457 PAYROLL 260-20135 1,232.34 W2HHOLOING/300934/11-22- 2015 90934 11-22-2015/457 PAYROLL 270-20135 76.72 WITHHOLDING/3 009 3 4/11-22- 2015 90934 11-22-2015/457 PAYROLL 301-20135 101.67 WITHHOLDING/300934/11-22- 2015 90934 11-22-2015/457 PAYROLL 315-20135 39.56 WITHHOLDING/300934/11-22- 2015 90934 11-22-2015/ADMIN PAYROLL 101-20135 200.00 WITH HOLDING/300934/11-22- 2015 90930 11-22-2015/ADMIN PAYROLL 215-20135 50.00 WITHHOLDING/300934/11-22- 2015 90934 11-22-2015/LOAN PAYROLL WITHHOLDING/11-22- 101-20130 329.18 2015 90934 11-22-2015/LOAN PAYROLL WITHHOLDING/11-22- 201-20130 41.66 2015 90934 11-22-2015/LOAN PAYROLL WITHHOLDING/11-22- 220-20130 32.25 2015 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,263.36 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 90935 11-22-2015/401A PAYROLL 101-20135 2,113.73 WITHHOLDING/106564/11.22- 2015 90935 11-22-2015/401A PAYROLL 201-20135 24.52 WITHHOLDING/106564/11-22- 2015 90935 11-22-2015/401A PAYROLL 215-20135 40.88 WITHHOLDING/106564/11-22- 2015 90935 11-22-2015/401A PAYROLL 220-20135 19.22 WITHHOLDING/106564/11-22- 2015 90935 11-22-2015/401A PAYROLL 225-20135 22.38 WITHHOLDING/106564/11-22- 2015 90935 11-22-2015/401A PAYROLL 245-20135 57.19 WITHHOIDI NG/106564/11-22- 2015 90935 11-22-2015/4014 PAYROLL 260-20135 216.52 WITHHOLDING/106564/11-22- 2015 90935 11-22-2015/401A PAYROLL 270-20135 7.54 WITHHOLDING/106564/11.22- 2015 90935 11-22-2015/401A PAYROLL 301-20135 14.45 WITHHOLDING/106564/11-22- 2015 90935 11-22.2015/1014 PAYROLL 315-20135 4.86 WITHHOLDING/106564/11-22- 2015 12/2/2015 2.37:3D PM Page 17 of 25 City Expense Approval Report 415-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90935 11-22-2015/COUNCIL PAYROLL 101-20135 750.00 WITHHOLDING/106564/11-22- 2015 Vendor?319-VANTAGEPOINT TRANSFER AGENTS Total: 3,271.29 Vendor:7927-VISION INTERNET PROVIDERS INC. 91040 31471 WEBSITE MAIN1/NOV 2015 101-1315-5430 20000 Vendor 7927-VISION INTERNET PROVIDERS INC Total: 200.00 Vendor.7294-VISION SERVICE PLAN 91041 DECEMBER 2015/A VISION 101-20155 43066 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 201-20155 6.18 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 215-20155 12.36 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 220-20155 4.84 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 225-20155 5.30 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 245-20155 12.01 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 260-20155 36.70 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 270-20155 1.34 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 301-20155 4.03 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015/A VISION 315-20155 0.18 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-1105-5130 25.77 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-1115-5130 16.59 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-1205-5130 16.59 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-1205-5130 25.77 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-1305-5130 25.77 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-20155 429.59 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-3030-5130 16.59 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-0001-5130 16.59 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 101-5105-5130 16.59 WITHHOLDING/DECEMBER 2015 12/2/2015 2:37:30 PM Page 18 of 25 City Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 91041 DECEMBER 2015 VISION 201-20155 6.32 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 215-20155 15.13 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 220-20155 4.54 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 225-20155 5.38 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 245-20155 12.42 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 260-20155 36.71 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 270-20155 1.33 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 301-20155 2.14 WITHHOLDING/DECEMBER 2015 91041 DECEMBER 2015 VISION 315-20155 0.24 WITHHOLDING/DECEMBER 2015 Vendor 7294-VISION SERVICE PLAN Total: 1,188.66 Vendor:7571-WEST COASTARBORIST,INC. 91042 109711 TREE MAINT/OCTOBER 2015 101-3030-5335 10,383.50 91042 109711 TREE MAINT/OCTOBER 2015 201-3030-5335 10,383.50 91042 110261 TREE MAINT/OCTOBER 2015 101-3030-5335 9701.00 91042 110261 TREE MAINT/OCTOBER 2015 201-3030-5335 9201.00 91042 108865 TREE MAINT/SEPTEMBER 2015 101-3030-5335 7,021.50 91042 108865 TREE MAINT/SEPTEMBER 2015 201-3030-5335 7,021.50 Vendor 7571-WEST COAST ARBORIST,INC Total: 54312.00 Vendor:1523-WHITTIER FERTILIZER 91043 298063 CONTRACT SVC/RCRC IMP 301-6005-5395 506.85 91043 298289 CONTRACT SVC/DUFF-GARVEY 301-6005-5395 64583 PARK 91043 298313 CONTRACTSVC/DUFF-GARVEY 301-6005-5395 654.00 PARK 91043 292706 CONTRACT SVC/GUFF-GARVEY 301-6005-5395 752.10 PARK Vendor 1523-WHITTIER FERTILIZER Total: 2,558.78 Vendor:1525-W ILIDAN ASSOCIATES 91044 3-20294 CONTRACT SVC/SEPT 2015 101-3035-5265 4615.00 91044 3-20295 CONTRACT SVC/SEPT 2015 101-3035-5260 4295.00 91044 613621 CONTRACT SVC 201-3035-5225 1,714.00 91044 2-16132 BLDG&SAFETY/OCT 2015 101-5110-5485 31,015.16 91044 2-16132 BLDG&SAFETY/OCT 2015 101-5110-5490 65,643.12 91044 3-20490 CONTRACT SVC/OCT 2015 101-3035-5265 722.50 91044 3-20491 CONTRACT SVC/OCT 2015 101-3035-5260 480500 91044 613683 CONTRACT SVC 201-3035-5225 154.00 91044 613684 CONTRACT SVC 201-3035-5225 4643.10 91044 613685 CONTRACT SVC 201-3035-5225 275.50 Vendor 1525-WILLDAN ASSOCIATES Total: 107,88238 Vendor:9997-ZUMAR INDUSTRIES,INC 91045 162073 DEPT SUPPLIES 101-3010-5605 12746 91045 162074 TRAFFIC SIGNS&MARKINGS 201-3010-5660 325.89 12P/2015 2:37:30 PM Page 19 of 25 City Expense Approval Report 015-63 Payment Dates:11/19/2015-12/02/2015 Payment Number Payable Number Description(Payable) (None( Account Number Amount 91045 159456 STREET SIGNS 301-6005-5395 26,957.79 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 27,410.84 Grand Total: 877,030.06 12/2/2015 2:37'.30 PM Page 20 of 25 thy Expense Approval Report#15-63 Payment Dates:11/19/2015-12/02/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 435,92001 435,920.01 201-Sate Gas Tax 54,758.76 54,758.76 215-Proposition A 9%908.14 90,908.14 220-Proposition C 7,96477 7,964.77 225-Measure R Local Return 4,771.74 4,77174 245-Street Lighting District 14346.35 14346.36 260-Community Development Block Grant 15,008.81 15,00881 270-HOME Fund 399.67 39967 301-Capital Projects 119,597.14 119,597.14 315-Merged Capital Projects 221.93 221.93 505-Technology Replacement 8,41400 8,414.00 615-Trust&Agency 6,228.18 6,228.18 901-City Treasury Fund 12%090.55 120,490.55 Grand Total: 877,030.06 877,030.06 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 370.38 370.38 101-1105-5435 Travel&meetings 333.79 333.79 101-1115-5130 Cafeteria benefit 205.45 205.45 101-1115-5435 Travel&meetings 100.00 100.00 101-1115-5450 Legal advertising 4109.00 2,109.00 101-1115-5605 General supplies 170.09 170.09 101-1120-5130 Cafeteria benefit 122.00 122.00 101-1120-5205 Legal 10,648.59 10,648.59 101-1209-5130 Cafeteria benefit 348.48 348.48 101-1205-5299 Other 6,500.00 6500.00 101-1205-5435 Travel&meetings 200.00 200.00 101-1305-5130 Cafeteria benefit 502.96 502.96 101-1305-5215 Accounting&auditing 15,000.00 15,000.00 101-1305-5605 General supplies 489.83 48983 101-1310-5130 Cafeteria benefit 269.35 269.35 101-1310-5299 Other 890.00 89000 101-1310-5460 Training classes 218.20 718.20 101-1310-5550 Recruiting expense 2,12012 4120.12 101-1315-5299 Other 9,375.00 9,375.00 101-13:5-5430 Web site maintenance 20000 200,00 101-1325-5130 Cafeteria benefit 407000 2,074.00 101-1325-5199 Other employee benefits 383.97 38197 101-1325-5240 Legislative advocate 2,545.00 2,545.00 101-1325-5420 Telephone 5,98219 5,982.29 101-1325-5545 Admin expense 167,57 16757 101-1325-5605 General supplies 7,675.89 7,675.89 101-2005-5130 Cafeteria benefit 302.12 302.12 101-2005-5299 Other 32.00 32.00 101-2005-5605 General supplies 3496 34.96 101-2010-5540 Laundering 28380 283.80 101-2010-5710 Community events 182.91 18231 10 1-2 0110 Federal income tax 16,655,60 16655.60 101-20115 FICA tax payable 15,979.06 16979.06 101-20120 Medicare tax payable 4,891.91 4,891.91 101-20125 State income tax withheld 5,201.75 5,201,75 10 1-2 013 0 Wage garnishments 348.10 348.10 101-20135 Deferred compensation 11,337.09 14337.09 101-20140 PERS buy-back withheld 97.66 97.66 101-20145 Credit union deposits 2,873.33 2,87333 101-20150 Health Ins premiums 39,390.71 39,39071 12/2/2015 2:37:30 PM Page 21 of 25 City Expense Approval Report#1563 Payment Dates:11/19/2015-12/02/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20155 Vision ins premiums 86025 860.25 101-2015-5130 Cafeteria benefit 178.46 178.46 101-2015-5205 Legal 95.92 95.92 101-20165 PARS alternate retirement 1,285.62 128462 101-20198 PEPS payable 21,48633 24486.53 101-2025-5575 Crossing guard services 7,21497 7,21437 101-2030-5525 Animal control 7,08334 7,083.34 101-2030-5605 General supplies 4108 43.08 101-3005-5130 Cafeteria benefit 37.14 37.14 101-3005-5299 Other 3,856.00 8,856.00 101-3010-5130 Cafeteria benefit 94.70 94.70 101-3010-5299 Other 442.33 44133 101-3010-5390 Equipment rental 67415 675.15 101-3010-5605 General supplies 127.16 127.16 101-3015-5299 Other 3,04484 3,041.84 101-3015-5325 Custodial 8126.11 8,726.11 101-3015-5340 Facilities repair& 2475.39 2,475.39 101-3020-5380 Vehicle repairs& 1,07930 107990 101-3020-5610 Gasoline&diesel 227.82 227.82 101-3030-5130 Cafeteria benefit 1,406.65 1,406 65 101-3030-5305 Electricity 17,679.00 17,679.00 101-3030-5310 Water 6,248.10 6,248 10 101-3030-5330 Grounds repair& 3,945.10 3,94540 101-3030-5335 Tree maintenance 27,10600 27,106.00 101-3030-5340 Facilities repair& 3,320.47 332047 101-3030-5435 Travel&meetings 195.23 195.23 101-3030-5605 General supplies 1,27144 1271.44 101-3035-5130 Cafeteria benefit 16.07 16.07 101-3035-5260 Map review 5,100.00 5,100.00 101-3035-5265 NPDES 2,337.50 2,337.50 101-3035-5299 Other 6,905.50 6,90450 101-3035-5435 Travel&meetings 2.30 2.30 101-3035-5495 Industrial waste&sewers 3,767.21 3,76711 101-3035-5605 General supplies 291.24 291.24 101-4001-5130 Cafeteria benefit 260.22 26012 101-4005-5130 Cafeteria benefit 200.02 20002 101-4005-5605 General supplies 78.12 78.12 101-4015-5130 Cafeteria benefit 116.40 116.40 101-4015-5305 Electricity 4,28881 4288.81 101-4015-5310 Water 42144 42144 101-4020-4305 Classes 4200 42.00 101-4020-5130 Cafeteria benefit 485,41 48541 101-4020-5505 Class instruction 1,271.90 127130 101-4020-5605 General supplies 10123 10123 101-4025-5130 Cafeteria benefit 12043 120.53 101-4030-4335 Excursions 7100 75.00 101-4030-5130 Cafeteria benefit 6530 65.50 101-4030-5560 Food services contract 2496.84 2,49684 101-4040-5710 Community events 571.28 57128 101-5105-5130 Cafeteria benefit 1,109 22 1109.22 101-5105-5299 Other professional/ 2,174.56 117456 101-5105-5465 Membership dues 3200 3100 101-5105-5605 General supplies 52.44 52.44 101-5110-4125 Building permits 15,05433 14054.33 101-5110-5485 Building inspections 31015.16 31,015.16 101-5110-5490 Plan checking 65,64112 65,643.12 201-20110 Federal income tax 212.40 21240 201-20115 FICA tax payable 209.06 209.06 12/2/2015 2:37:30 PM Page 22 of 25 City Expense Approval Report N15-63 Payment Dates:11/19/2015-12/02/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20120 Medicare tax payable 48.90 48.90 201-20125 State income tax withheld 59.40 5940 201-20130 Wage garnishments 41.66 4166 201-20135 Deferred compensation 13498 134.98 2 01-2 015 0 Health ins premiums 434.28 43428 201-20155 Vision ins premiums 1250 1230 201-20198 PERS payable 278.98 27898 201-3010-5130 Cafeteria benefit 100.16 100.16 201-3010-5355 Street sweeping 18,200.00 15200.00 201-3010-5360 Curbs&sidewalks repair& 174.13 174.13 201-3010-5605 General supplies 1048.58 104858 201-3010-5660 Traffic signs&markers 325.89 325.89 201-3020-5380 Vehicle repairs& 397.77 397.77 201-3020-5610 Gasoline&diesel fuel 277.14 277.14 201-3030-5330 Grounds repair& 1910 33 1,910.33 201-3030-5335 Tree maintenance 27,106.00 27,106.00 201-3035-5225 Engineering 5786.60 3,736.60 215-1205-5130 Cafeteria benefit 39.37 39.37 215-20110 Federal income tax 644.96 644.96 215-20115 FICA tax payable 347.58 347.58 215-20120 Medicare tax payable 137.60 137.60 215-20125 State income tax withheld 207.15 207.15 215-20135 Deferred compensation 414.27 414.27 215-20145 Credit union deposits 247.57 247.57 215-20150 Health ins premiums 813.19 813.19 215-2 015 5 Vision ins premiums 27.49 27.49 215-20165 PARS alternate retirement 7.48 7.48 215-20198 PERS payable 824.91 824.91 215-3005-5130 Cafeteria benefit 31.84 31.84 2153005-5299 Other 4428.00 4,428.00 215-3010-5130 Cafeteria benefit 51.21 51.21 215-30404460 Fare box revenue -5094.00 -209400 215-3040-5470 Transportation services 8473983 84739.83 215-5105-5130 Cafeteria benefit 39.69 39.69 220-20110 Federal income tax 204.24 204.24 220-20115 DCA tax payable 16364 163.64 220-20120 Medicare tax payable 62.56 62.56 220-20125 State income tax withheld 47.57 47.57 22020130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 108.79 108.79 220-20150 Health ins premiums 326.43 326.43 220-20155 Vision ins premiums 9.38 9.38 220-20165 PARS alternate retirement 5406 54.06 220-20193 PERS payable 234.33 234.33 220-3010-5130 Cafeteria benefit 61.52 61.52 220-3040-4460 Fare box revenue -571.50 -571.50 220-3040-5470 Transportation services 571.50 571.50 220-3040-5725 Bus pass subsidy 5660.00 6,660.00 225-1105-5240 Legislative advocate 2,000.00 2,000.00 225-1305-5130 Cafeteria benefit 11.06 11.06 225-20110 Federal income tax 191.17 191.17 22520115 FICA tax payable 168.18 168.18 225-20120 Medicare tax payable 39.32 39.32 225-20125 State income tax withheld 48.93 48.93 225-20135 Deferred compensation 192.80 19280 225-20140 PERS buy-back withheld 14.16 14.16 225-20145 Credit union deposits 97.76 97.76 225-20150 Health ins premiums 229.93 229.93 12/2/2015 237:30 PM Page 23 of 2S Gty Expense Approval Report N15-63 Payment Dates:11/19/2015-12/02/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 225-20155 Vision ins premiums 10.68 10.68 225-20198 PERS payable 25446 254.45 225-3005-5130 Cafeteria benefit 21.22 21.22 225-3005-5299 Other 1,476.00 1476.00 225-3035-5130 Cafeteria benefit 16.07 16.07 245-1305-5130 Cafeteria benefit 11.06 11.06 24520110 Federal income tax 241.04 241.04 245-20115 FICA tax payable 263.68 263.68 245-20120 Medicare tax payable 61.68 61.68 24 5-2012 5 State income tax withheld 70.44 7044 245-20130 Wage garnishments 1.01 1.01 245-20135 Deferred compensation 249.97 249.97 245-20150 Health ins premiums 105147 1,051.47 245-20155 Vision ins premiums 24.83 24.83 24 5-2019 8 PERS payable 429.92 429.92 245-3010-5305 Electricity 180.46 180.46 245-3010-5365 Traffic signal maintenance 9.676.97 9,67697 245-3030-5130 Cafeteria benefit 83.83 83.83 260-1305-5130 Cafeteria benefit 4.74 4.74 260-2005-5130 Cafeteria benefit 4256 42.56 260-20110 Federal income tax 165447 1,654 47 260-20115 FICA tax payable 1,29144 429144 260-20120 Medicare tax payable 381.44 381.44 260-20125 State income tax withheld 520.16 520.16 260-20135 Deferred compensation 4448.86 1,448 85 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 3,11542 3,115.42 260-20155 Vision ins premiums 73.41 73.41 260-1015-5130 Cafeteria benefit 184.60 184.60 260-20198 PERS payable 2,462.21 2,462.21 260-4030-5130 Cafeteria benefit 16.38 16.38 260-5205-5130 Cafeteria benefit 246.33 246.33 260-5205-5705 Program expenses 413.34 413.34 260-5205-5720 Community contributions 3,13845 3,13845 270-20110 Federal income tax 46.64 46.64 270-20115 FICA tax payable 38.58 38.58 270-20120 Medicare tax payable 13.14 13.14 270-20125 State income tax withheld 14.51 14.51 270-20135 Deferred compensation 84.26 84.26 270-20150 Health ins premiums 96.51 9651 270-20155 Vision ins premiums 2.67 2.67 2ID20198 PERS payable 86.11 86.11 270-5210-5130 Cafeteria benefit 17.25 17.25 301-20110 Federal income tax 132.93 132.93 301-20115 FICA tax payable 110.06 110.06 301-20120 Medicare tax payable 33.90 33.90 3 01-2012 5 State income tax withheld 28.94 28.94 301-20135 Deferred compensation 116.12 116.12 301-20140 PERS buy-back withheld 14.16 14.16 301-20145 Credit union deposits 66.38 66.38 301-20150 Health ins premiums 84.54 84.54 301-20155 Vision ins premiums 6.77 677 301-20165 PARS alternate retirement 21.10 21.10 301-20198 PERS payable 164.35 164.35 301-20310 Retention payable -3,500.00 -3,500.00 301-3005-5130 Cafeteria benefit 15.92 15.92 301-3035-5130 Cafeteria benefit 128.59 128.59 301-6005-5225 Engineering 3,900.00 3,900.00 12/2/2015 2:37'30 PM Page 24 of 25 City Expense Approval Report 015-63 Payment Oates:11/19/2015-12/02/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 301-6005-5395 Construction services 118273.38 11G273.38 315-20110 Federal income tax 35.69 35.69 315-20115 FICA tax payable 29.32 29.32 315-20120 Medicare tax payable 6.86 6.86 315-20125 State income tax withheld 12.47 12.47 315-20130 Wage garnishments 0.07 0.07 315-2 013 5 Deferred compensation 44.42 44.42 315-20150 Health ins premiums 45.98 45.98 315-20155 Vision ins premiums 042 0.42 315-20198 PERS payable 46.70 4670 505-1315-5840 IT equipment 8,414.00 8414.00 515-24005 Refundable Deposits 1,000.00 1,000.00 615-24015 Deposits-planning 5,00000 5,00000 615-24505 Strong motion fee pass- 1.18 1.18 615-24510 Green bldg std pass- 2.00 2.00 615-24515 County recording fee pass- 225.00 225.00 901-10115 Payroll Checking-BOW 120,490.55 120,490.55 Grand Total: 877,030.06 877,030.06 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 747412.79 747412.79 11006-999 413.34 413.34 11033-999 392.28 392.28 11044-999 0.00 0.00 11473-999 383.97 383.97 14102-999 56.00 56.00 14302-999 158.90 158.90 14402-999 3,542.99 3,542.99 16003-999 333.79 333.79 21 873.79 873.79 21010-105 15.92 15.92 21010-401 10,269.00 10,269.00 21020-105 128.59 128.59 21021-105 3,900.00 3,900.00 26005-999 26,957.79 26,957.79 31013-301 6,032.02 6,032.02 31015-301 70,000.00 70,000.00 31016-999 748.80 748.80 39 50.01 5001 41012-999 3.58 358 41021-301 4,26577 4265.77 41021-999 4022 40.22 44 9725 97 25 51 100.00 100.00 57 90.93 90.93 60 262.86 262.86 63 397.77 397.77 65 3/19 3119 69 29.46 29.46 74 40.05 40.05 Grand Total: 877,030.06 877,030.06 12/2/2015 2:37:30 PM Page 25 of 25 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Carol Cowley, Interim City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2015-63, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $877,030.06 NUMBERED 90915 THROUGH 91045 was duly and regularly approved and adopted by the Rosemead City Council on the 8th day of December,2015, by the following vote to wit: AYES: Alarcon,Armenta, Clark, Low, Ly NOES: None ABSTAIN None ABSENT', ( None 6_652 /L,,i,(7:no . Carol Cowley j-ta------ Interim City Clerk