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CC - 2016-01 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2016-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 12, 2016 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $724,234.78 NUMBERED 91046 THROUGH 91219 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 a the accuracy of the above checks and as to the availability n for yment thereof. i CAROLY HU L D FINANCE DIRECTOR TY MANAGER PASSED, APPROVED AND ADOPTED THIS 8th OF JANUARY 12, 2016. ATTEST: CAROL COWLEY INTERIM CIT LERK X AAA. 61,Alli l° MARG ET CLARK z MAYOR APPROVED AS TO FORM: CHEL RICHMAN CITY ATTORNEY City Expense Approval Report #16 -01 City of Rosemead, CA BV Vendor Name Payment Dates 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) Vendor: R11908- ADRIANA VAZQUEZ 91074 2001316.002 CLASS REFUND Vendor: 5158 - AGI ACADEMY INC. 91077 11/05- 12/03/2015 CLASS INSTRUCTOR Vendor: 2135 - ALTA LANGUAGE SERVICE INC 91075 15264264 RECRUITING EXPENSE Vendor: 8888- AMAREN ROJSIRIVIT 101 - 4020 -4305 91057 12 -02 -2015 MILEAGE REIMB /12 -02 -2015 Vendor: R11923 - AMY HINES Vendor 5158 -AGI ACADEMY INC. Total: 91076 2001308.002 CLASS REFUND Vendor: 4518- ANDREW LAZZARETTO 101- 1305 -5435 91078 JANUARY 2016 REIMB HEALTH PREM /JANUARY - 101 -4020 -4305 15.00 2016 Vendor: 2205 - ANTONIA MORROW 691.08 91079 JANUARY2016 REIMS HEALTH PREM /JANUARY 101 - 1115 -5385 64.63 2016 Vendor: 1104 -AT &T 91080 12 -16 -2015 UTILITY SERVICE Vendor: 2199- ATHENS SERVICES 91081 1597720 STREET SWEEP /NOV 2015 Vendor: 251- BANK OF AMERICA NT &SA 91046 10/12- 11/11/2015/A MEETING EXP 11 -08 -2015 91046 10/12- 11/11/2015/B DEPT SUPPLIES 91046 10/12- 11/11/2015/B DEPT SUPPLIES 91046 10/12- 11/11/2015/B DEPT SUPPLIES 91046 10/12 -11/11 /2015/C BLDG MAINT 91046 10/12 -11/11 /2015/D OFFICE EQUIPMENT 91046 10/12 -11/11 /2015/E COMMUNITY WATCH MEETING 91046 10112- 11/1112015/F RECRUITING EXPENSE 91046 10/12- 11/11/2015/H BILINGUAL SVC /METRO GRANT NOTICE 91046 10/12- 11/11/2015/1 MEETING EXP 11/18 - 20/2015 P. LOW 91046 10/12- 11/11/2015/K MEETING EXP I0 -21 -2015 P. LOW 91046 10/12- 11/11/2015/L MEETING EXP 11/13- 15/2015 M. CLARK 91046 10/12- 11/11/2015/M MEMBERSHIP RENEWAL /C. CHU 91046 10112- 11/11/2015/N TRAINING EXP /S. TAN 91046 10/12 - 11/11/2015/0 MEETING EXP 12/02- 04/2015 E. HERNANDEZ (None) Account Number Amount 101 - 4020 -4305 15.00 Vendor R11908 - ADRIANA VAZQUEZ Total: 15.00 101- 4020 -5505 332. Vendor 5158 -AGI ACADEMY INC. Total: 332.50 101 -1310 -5550 62.00 Vendor 2135 -ALTA LANGUAGE SERVICE INC Total: 62.00 101- 1305 -5435 61.64 Vendor 8888 - AMAREN ROJSIRIVIT Total: 61.64 - 101 -4020 -4305 15.00 Vendor R11923 - AMY HINES Total: 15.00 101 - 1325 -5130 691.08 Vendor 4518 - ANDREW LAZZARETTO Total: 691.08 101 - 1325 -5130 283.04 Vendor 2205 - ANTONIA MORROW Total: 283.04 220 - 3040 -5725 125.39 Vendor 1104 -AT &T Total: 125.39 201- 3010 -5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 101- 1105 -5435 88.60 101- 1325 -5605 296.96 101- 3035 -5605 160.96 101 -4015 -5605 850.35 101 - 4015 -5340 46.65 101 - 1115 -5385 64.63 101 - 2010 -5710 450.00 101 -1310 -5550 104.58 101 - 1325 -5605 112.50 101 - 1105 -5435 503.46 101 -1105 -5435 150.00 101- 1105 -5435 425.00 101- 1305 -5465 110.00 101 - 1310 -5460 50.00 101- 1115 -5435 450.00 12/16/2015 6:05:26 PM Page 1 of 22 City Expense Approval Report #16 -01 Payment Number Payable Number 91046 10/12 -11/11 /2015/P 91046 10/12- 11 /11/2015/G 91046 10/12 - 11/11/2015/1 Vendor: 2181- BANK OF THE WEST DFT0001966 DECEM BER 2015, DFT0001966 DECEMBER 2015 Vendor: 2292 - BEACON MEDIA, INC. 91082 A76799 91082 A76729 Vendor: 2289 - BILINGUAL SERVICES 91083 15- MUT -04 -1009 Vendor: 270 - BISHOP COMPANY 91084 398663 Vendor: R11919 - BRIANNA HERRERA 91085 2001321.002 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 91086 541 Vendor 333 - CA PARKS & REC. SOCIETY 91048 12 -09 -2015 Vendor: 310 - CAL -AM WATER COMPANY C/O 91087 12 -16 -2015 Payment Dates: 12/0312015 - 12/16/2015 Description (Payable) (None) Account Number Amount ADVERTISING 101- 1115 -5440 26.10 COMMUNITY EVENTS / NEON 101- 4040 -5710 261.66 NIGHTS 2624 - CAROLYN CHU MEETING EXP 11/04 - 07/2015 P. 101 -1105 -5435 1,743.94 LOW CELL PHONE REIMB /NOV 2015 101- 1325 -5420 68. 95 Vendor 251- BANK OF AMERICA NT &SA Total: 5,895.39 ACCOUNTING LEASE / DECEMBER 505- 1315 -5930 70.25 2015 2899 - CEM CONSTRUCTION CORPORATION ACCOUNTING LEASE / DECEMBER 505 -20010 5,000.52 2015 CITY HALL FACADE IMP /PMT #2 301 -20310 - 4,150.00 Vendor 2181- BANK OF THE WEST Total: 5,070.77 LEGAL ADVERTISING 101 - 1115 -5450 1,680.00 LEGAL ADVERTISING 101 -1115 -5450 6,477. Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: Vendor 2292 - BEACON MEDIA, INC. Total: 8,157.00 TRANSLATION SVC /METRO 101- 1205 -5455 112.50 GRANT NOTICE 91091 12 -16 -2015 UTILITY SERVICE Vendor 2289 - BILINGUAL SERVICES Total: 112.50 DEPTSUPPLIES 101 - 3030 -5605 412.72 Vendor 2453 - CHARTER COMMUNICATIONS Total: Vendor 270 - BISHOP COMPANY Total: 412.72 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11919- BRIANNA HERRERA Total:- 15.00 DEPTSUPPLIES 101- 4010 -5605 60.08 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 60.08 MEETING EXP /12 -09 -2015 101 - 4001 -5435 150.00 R11925 - CHATY LIN Vendor 333 - CA PARKS & REC. SOCIETY Total: 150.00 UTILITYSERVICE 101- 3030 -5310 108.27 CLASS REFUND Vendor 310- CAL -AM WATER COMPANY C/O Total: 108.27 Vendor: 2929 - CALIFORNIA PROFESSIONAL ENGINEERING, INC 91088 15- 2223C01/PMT #2 MISSION DR /WALNUT /PMT #2 301 -20310 - 500.00 91088 15- 2223C01/PMT #2 MISSION DR /WALNUT /PMT #2 301 - 6005 -5395 10,000.00 Vendor 2929 - CALIFORNIA PROFESSIONAL ENGINEERING, INC Total: 9,500.00 Vendor: 2624 - CAROLYN CHU 91089 NOVEMBER 2015 CELL PHONE REIMB /NOV 2015 101- 1325 -5420 68. 95 Vendor 2624 - CAROLYN CHU Total: 68.95 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 91090 2015- 034 /PMT #2 CITY HALL FACADE IMP /PMT #2 301 -20310 - 4,150.00 91090 2015 - 034 /PMT #2 CITY HALL FACADE IMP /PMT #2 301 -60D5 -5395 83,000.00 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 78,850.00 Vendor: 2453 - CHARTER COMMUNICATIONS - 91091 12 -16 -2015 UTILITY SERVICE 101- 1325 -5420 71.29 Vendor 2453 - CHARTER COMMUNICATIONS Total: 71.29 Vendor: 2919 - CHARTER OAK GYMNASTICS 91092 11/05- 12/03/2015 CLASS INSTRUCTOR 101- 4020 -5505 503.00 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 503.00 Vendor: R11925 - CHATY LIN 91093 2001310.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11925 - CHATY LIN Total: 15.00 12/16/2015 6:05:26 PM Page 2 of 22 City Expense Approval Report #16 -01 Payment Number Payable Number Vendor: 9991 - CITY OF ROSEMEAD 91049 12 -06 -2015 91047 12- 06- 12 /A.ARNOLD Payment Dates: 22 /03/2015 - 12/16/2015 Description (Payable) (None) Account Number Amount NET PAYROLL /12 -06 -2015 901 -10115 112,948.88 NET PAYROLU12 -06 -2015 901 -10115 375.9 Vendor 9991- CITY OF ROSEMEAD Total: 113,324.85 Vendor: 2930 - COMMERCIAL AQUATIC SERVICES, INC. 91094 115 -4241 PROFSVC Vendor: 2411- COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. 91095 129778 DEPT SUPPLIES Vendor: 2457 - CONCHITA ESCALONA 91096 JANUARY2016 Vendor: 2675 - CONSOLIDATED DISPOSAL SERVICE INC. 91097 NOV 2015 91097 NOV 2015 Vendor: 3288 - CORELOGIC SOLUTIONS LLC. 91098 81636035 Vendor: R11934- CRISTETA BERNARDO 91099 2855FAC Vendor: 2907- CYNTHIA IMPERIAL 91100 JANUARY 2016 Vendor: R11931- DANIELLE LOPEZ 91101 3274FAC Vendor: R11928 - DASHEN ZHOU 91102 11 -17 -2015 Vendor: 517 - DAVID FIERRO 91103 JANUARY 2016 Vendor: 6647 -DEBRA SCHIAVA 91104 11/18 - 12/09/2015 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 91105 136346 Vendor: 2727 - DI PILLA'S 91050 12 -03 -2015 91058 12 -09 -2015 Vendor: 1502 - DONALD J. WAGNER 91106 JANUARY2016 101- 4015 -5340 1,651.04 Vendor 2930 - COMMERCIAL AQUATIC SERVICES, INC. Total: 1,651.04 101 - 4025 -5605 152.16 Vendor 2411- COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. Total: 152.16 REIMB HEALTH PREM /JANUARY 101 - 1325 -5130 469.46 2016 Vendor 2457 - CONCHITA ESCALONA Total: 469.46 RUBBISH ASSESSMENT /NOV 101 - 0000 -4615 - 904.43 2015 RUBBISH ASSESSMENT /NOV 101 -20020 9,044.33 2015 Vendor 2675 - CONSOLIDATED DISPOSAL SERVICE INC. Total: 8.139.90 ASSESSMENT ROLLS /NOV 2015 101 -5105 -5465 17 Vendor 3288 - CORELOGIC SOLUTIONS LLC. Total: 175.00 FACILITY USE REFUND 615 -24005 300.00 Vendor R11934 - CRISTETA BERNARDO Total: 300.00 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 283.04 2016 Vendor 2907 - CYNTHIA IMPERIAL Total: 283.04 FACILITY USE REFUND 615 -24005 300.00 Vendor R11931- DANIELLE LOPEZ Total: 300.00 SIGN REVIEW REFUND 101 - 5105 -4355 225.00 Vendor R11928 - DASHEN ZHOU Total: 225.00 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 689.97 2016 Vendor 517 - DAVID FIERRO Total: 689.97 CLASS INSTRUNCFOR 101 - 4020 -5505 133.00 Vendor 6647 - DEBRA SCHIAVA Total: 133.00 RECRUITING EXPENSE 101- 2005 -5299 32.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 DINNER W /SANTA 101 - 4040 -5710 730.74 EMPLOYEE RECOGNITION 101- 1325 -5199 900.34 DINNER Vendor 2727 -DI PILLA'S Total: 1,631.08 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 983.56 2016 Vendor 1502 - DONALD J. WAGNER Total: 983.56 12/16/2015 6:05:26 PM Page 3 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11918 - ELSA ORTIZ 91107 2001322.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11918 - ELSA ORTIZ Total: 15.00 Vendor: R11930 -ERICK LY 91108 3225FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11930 - ERICK LY Total: 300.00 Vendor: 3764- ERICKA HERNANDEZ 91109 12 -10 -2015 REIMB SUPPLIES 101- 1105 -5435 38.50 91109 12 -10 -2015 -- REIMB SUPPLIES 101- 1325 -5199 10.00 91109 12 -10 -2015 REIMB SUPPLIES 101- 1325 -5199 14.54 91109 12 -10 -2015 REIMB SUPPLIES 101 -20160 25.00 91051 12/02 - 04/2015 MEETING EXP 12/02- 04/2015 101 -1115 -5435 139.15 91051 12/02- 04/2015 MEETING EXP 12/02- 04 /2015 101 - 1115 -5435 386.15 Vendor 3764 - ERICKA HERNANDEZ Total: 613.34 Vendor: 1433- ERNEST TORRES 91110 11/10- 12/03/2015 CLASS INSTRUCTOR 101 - 4020 -5505 56.00 Vendor 1433 - ERNEST TORRES Total: 56.00 Vendor: 1204 - ERNIE RIOS SR. 91073 40954 WINDOW 101 - 4040 -5710 175.00 DECORATIONS /HALLOWEEN Vendor 1204- ERNIE RIOS SR. Total: 175.00 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 91111 2587271 -A -1 DEPT SUPPLIES - 101- 3030 -5605 761.33 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 761.33 Vendor: 3032 - EXXON MOBIL FLEET /GECC 91112 00000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 39.60 91112 G0000496 FUEL EXP /OCTOBER 2015 101- 3020 -5610 55.68 91112 G0000496 FUEL EXP /OCTOBER 2015 101- 3020 -5610 91.58 91112 G0000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 68.07 91112 60000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 111.38 91112 60000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 177.91 91112 60000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 116.03 91112 G0000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 306.00 91112 G0000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 278.15 91112 G0000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 101.17 91112 60000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 123.76 91112 G0000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 63.74 91112 G0000486 FUEL EXP /OCTOBER 2015 101 - 3020 -5610 199.87 91112 60000486 FUEL EXP /OCTOBER 2015 101- 3020 -5610 167.08 91112 G0000486 FUEL EXP /OCTOBER 2015 101 - 3020 -5610 255.56 91112 00000486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 89.73 91112 00000486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 221.53 91112 G0000496 FUEL EXP /OCTOBER 2015 201- 3020 -5610 144.80 91112 G0000486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 100.25 91112 G0000486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 237.00 91112 G0000486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 113.05 91112 GOOD0486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 167.69 91112 00000486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 287.12 91112 00000486 FUEL EXP /OCTOBER 2015 201- 3020 -5610 73.02 91112 60000486 FUEL EXP /OCTOBER 2015 - 215- 3040 -5380 233.91 91112 60000486 FUEL EXP /OCTOBER 2015 215- 3040 -5380 30.32 91112 G0000486 FUEL EXP /OCTOBER 2015 215- 3040 -5380 _ 270.73 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 4,124.73 Vendor: 500 - F&A FEDERAL CREDIT UNION 91059 12 -06 -2015 PAYROLL WITHHOLDING /12 -06- 101 -20145 2,879.40 2015 91059 12 -06 -2015 PAYROLL WITHHOLDING /12 -06 - 215 -20145 247.23 2015 12/16/2015 6:05:26 PM Page 4 of 22 City Expense Approval Report #36 -03 - Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91059 12 -06 -2015 PAYROLL WITHHOLDING /12 -06- 225 -20145 97.77 2015 91059 12 -06 -2015 PAYROLL WITHHOLDING /12 -06 - 260 -20145 15.00 2015 91059 12 -06 -2015 PAYROLL WITHHOLDING /12 -06 - 301 -20145 60.64 2015 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: R11915 - FABIOLA AYALA - 91113 2001325.002 CLASS REFUND 101- 40204305 15.00 Vendor R11915 - FABIOLA AYALA Total: 15.00 Vendor: 1450 - FRANK G. TRIPEPI 91114 JANUARY2016 REIMB HEALTH PREM /JANUARY 101 - 1325 -5130 1,208.82 2016 Vendor 1450 - FRANK G. TRIPEPI Total: 1,208.82 Vendor: 540 - GARVEY EQUIPMENT COMPANY 91115 88661 DEPT SUPPLIES 101- 3030 -5605 108.99 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 108.99 Vendor: 3477 -GARY TAYLOR 91116 JANUARY2016 REIMB HEALTH PREM /JANUARY 101 - 1325 -5130 607.76 2016 Vendor 3477 - GARY TAYLOR Total: 607.76 Vendor: 3549 - GENERAL HEATING & AIR CONDITIONING, INC. 91117 66177 BLDG MAINT /NOV 2015 101- 3015 -5340 774. Vendor 3549 - GENERAL HEATING & AIR CONDITIONING, INC. Total: 774.05 Vendor: 7276- GERALD VASQUEZ 91118 JANUARY 2016 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 195.98 2016 Vendor 7276 - GERALD VASQUEZ Total: 195.98 Vendor: 5099 - GERARDO A. MOTA 91119 12 -03 -2015 REIMB /SUPPLIES DINNER 101 - 4040 -5710 290.88 W /SANTA Vendor 5099 - GERARDO A. MOTA Total: 290.88 Vendor: R11921- GLORIA DIAZ 91120 2001319.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11921- GLORIA DIAZ Total: 15.00 Vendor: 1360 - GOLDEN STATE WATER CO. 91121 12 -16 -2015 UTILITY SERVICE 101 - 3030 -5310 9,364.64 91121 12 -16 -2015 UTILITY SERVICE 101 - 4015 -5310 189.74 91052 12 -08 -2015 UTILITY SERVICE 101- 3030 -5310 1,768.13 Vendor 1360 - GOLDEN STATE WATER CO. Total: 11,322.51 Vendor: R11937 - GRACE REYES 91122 3234FAC FACILITY USE REFUND - 615 -24005 300.00 Vendor R11937 - GRACE REYES Total: 300.00 Vendor: 583 - GRAINGER 91123 9897104601 BLDG MAINT 101 - 3015 -5340 101.40 91123 9884579229 BLDG MAINT 101- 4015 -5340 55.72 Vendor 583 - GRAINGER Total: 157.12 Vendor: 3458 - GRANICUS, INC. 91124 71050 CONTRACT SVC /JAN -MAR 2016 101 - 1115 -5385 600.00 Vendor 3458 - GRANICUS, INC. Total: 600.00 Vendor: 610- HAROLD'S KEY SHOP 91125 539659 KEYS 101- 3030 -5605 179.85 Vendor 610 - HAROLD'S KEY SHOP Total: 179.85 Vendor: 3820 - HDL & ASSOCIATES 91126 24592 -IN AUDIT SVC /SALES TAX 4TH QTR 101- 1305 -5220 2,060.91 Vendor 3820 - HDL & ASSOCIATES Total: 2,060.91 12/16/2015 6:05:26 PM Page 5 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R10729 -HELEN DESPART 91127 2000443.013 EXCURSION REFUND 101 -4030 -4335 28.00 Vendor R10729 - HELEN DESPART Total: 28.00 Vendor: 8118 -HIM CHE YEUNG 91128 11/17- 12/08/2015 CLASS INSTRUCTOR 101- 4020 -5505 17. Vendor 8118 - HIM CHE YEUNG Total: 17.50 Vendor: 3809 - HOLIDAY GOO INC. 91129 14568 SUPPLIES /DINNER W /SANTA 101- 4040 -5710 680. Vendor 3809 - HOLIDAY GOO INC. Total: 680.88 Vendor: R11914 -HUONG DAD 91130 2001325.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11914 - HUONG DAO Total: 15.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0001960 12 -06- 2015 /A. Arnold MEDICARE PAYMENTS /12 -06- 101 -20120 11.98 2015 DFT0001961 12 -06- 2015 /FIT /A. Arnold FEDERALTAX 101 -20110 15.52 WITHHOLDING / 12 -0 6 -2015 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 101 -20115 13,173.00 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 201 -20115 217.90 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 215 -20115 348.94 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 220 -20115 163.56 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 225 -20115 165.16 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 245 -20115 257.00 DF70001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 260 -20115 1,277.98 DFF0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 270 -20115 37.60 DFT0001963 12 -06- 2015 /FICA FICA PAYM ENT /12 -06 -2015 301 -20115 35.44 DFT0001963 12 -06- 2015 /FICA FICA PAYMENT /12 -06 -2015 315 -20115 30.96 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 101 -20110 15,247.21 WITHHOLDING /12 -06 -2015 DFI 12 -06- 2015 /FIT FEDERALTAX 201 -20110 221.78 WITHHOLDING /12 -06 -2015 DFF0001965 12 -06 -2015 /FIT FEDERALTAX 215 -20110 648.71 WITHHOLDING /12 -06 -2015 DFT0001965 12- 06- 2015/FIT FEDERALTAX 220 -20110 202.69 WITHHOLDING /12 -06 -2015 DFT0001965 12- 06- 2015 /FIT FEDERALTAX 225 -20110 181.78 WITHHOLDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 245 -20110 229.70 WITHHOLDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 260 -20110 1,558.58 W ITHHOLDI NG/12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 270 -20110 42.40 WITHHOLDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 301 -20110 80.13 WITHHOLDING /12 -06 -2015 DFT0001965 12 -06- 2015 /FIT FEDERALTAX 315 -20110 34.95 WITHHOLDING /12 -06 -2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 101 -20120 4,154.57 2015 DFT0001964 12- 06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 201 -20120 51.02 2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 215 -20120 151.94 2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 220 -20120 62.40 2015 DFT0001964 - 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 225 -20120 38.64 2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 245 -20120 60.10 2015 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 260- 20120 371.44 2015 12/16/2015 6:05:26 PM Page 6 of 22 City Expense Approval Report #16 -01 PROF SVC / BACKFLOW TESTING Payment Dates: 12 /03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 270 -20120 12.58 300.00 15.00 2015 91134 09/24- 12/03/2015 CLASS INSTRUCTOR DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 301 -20120 23.06 126.00 Vendor: 1318 -JEAN SHERWOOD -SCOTT 2015 15.00 101 - 4020 -4305 DFT0001964 12 -06- 2015 /M.CARE MEDICARE PAYMENTS /12 -06- 315 -20120 7.24 2016 2015 Vendor 1318 -JEAN SHERWOOD -SCOTT Total: 875.00 Vendor 701- INTERNAL REVENUE SERVICE Total: 39,115.96 Vendor: 685- INTERSTATE BATTERY 91131 62070 VEHICLE MAINT /UNIT #66 201- 3020 -5380 125.30 Vendor 685 - INTERSTATE BATTERY Total: 125.30 Vendor: 4102 - IRON MOUNTAIN 91132 MBS1023 RECORDSTORAGE 101- 1325 -5599 620.90 Vendor 4302- IRON MOUNTAIN Total; 620.90 Vendor: 4023 - IRRI-CARE PLUMBING AND BACKFLOW TESTING 91133 6822 PROF SVC / BACKFLOW TESTING 101- 3015 -5299 1,021.89 91133 6644 PROF SVC / BACKFLOW TESTING 101- 3015 -5299 45.00 195.98 Vendor 4023 - IRRI -CARE PLUMBING AND BACKFLOW TESTING Total: 1,066.89 Vendor: 4285 -JAMES CHENG WE] KUNG 300.00 15.00 Vendor R11938 - JENNY HUYNH Total: 91134 09/24- 12/03/2015 CLASS INSTRUCTOR 101- 4020 -5505 126.00 1,123.50 101 - 3030 -56D5 Vendor 4285 - JAMES CHENG WE[ KUNG Total: 126.00 Vendor: 1318 -JEAN SHERWOOD -SCOTT 104.31 15.00 101 - 4020 -4305 91135 JANUARY2016 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 875.00 15.00 2016 Vendor 1318 -JEAN SHERWOOD -SCOTT Total: 875.00 Vendor: R11933 - JEFFERY SAMSON REYES 91136 3084FAC FACILITY USE REFUND Vendor: R31814- JENNIFER ME11A 91137 2001312.002 CLASS REFUND Vendor: R11938 -JENNY HUYNH 91138 3207FAC FACILITY USE REFUND Vendor: 720 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 91139 43359/1 GROUNDS MAINT 91139 42673/1 DEPTSUPPLIES Vendor: R11922- JOANNE DENG 91140 2001307.002 Vendor: 4029- JOAQUINA CASTANEDA 91141 JANUARY2016 Vendor: R11910- 1OYCELYN TRAN 91142 2001314.002 Vendor: 3304 - JUDY FU 91143 09/28 - 12/11/2015 Vendor: R11926- KAILYN MA 91144 2001311.002 Vendor: R11912 -KATHY TRAN 91145 2001328.002 CLASS REFUND 615 -24005 300.00 195.98 Vendor R11933 - JEFFERY SAMSON REYES Total: 300.00 101 - 4020 -4305 15.00 195.98 Vendor R11814- JENNIFER MERA Total: 15.00 15.00 615 -240D5 300.00 15.00 Vendor R11938 - JENNY HUYNH Total: 300.00 1,123.50 101 - 3030 -5330 53.66 1,123.50 101 - 3030 -56D5 50.65 15.00 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 104.31 15.00 101 - 4020 -4305 15.00 15.00 Vendor R11922- JOANNE DENG Total: 15.00 15.00 REIMB HEALTH PREM /JANUARY 101 - 1325 -5130 195.98 2016 Vendor 4029 - JOAQUINA CASTANEDA Total: 195.98 CLASS REFUND 101 - 4020 -4305 15.00 Vendor R11910 - JOYCELYN TRAN Total: 15.00 CLASS INSTRUCTOR 101 -4020 -5505 1,123.50 Vendor 3304 -JUDY FU Total: 1,123.50 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11926 - KAILYN MA Total: 15.00 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11912 - KATHY TRAN Total: 15.00 12/1612015 6:05:26 PM Page 7 of 22 City Expense Approval Report #16 -01 Payment Dates: 12 /03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2328 -KAYLA BERNICA 91146 09/24- 11/30/2015 CLASS INSTRUCTOR 101- 4020 -5505 43 4.00 Vendor 2328 - KAYLA BERNICA Total: 434.00 Vendor: 4573 -KIDZ LOVE SOCCER 91147 10/01- 11/05/2015 CLASS INSTRUCTOR 101 -4020 -5505 53 7.60 Vendor 4573 - KIDZ LOVE SOCCER Total: 537.60 Vendor: R11929 - KIMBERLY SMITH 91148 3252FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R11929 - KIMBERLY SMITH Total: 100.00 Vendor: R11936 - L.A CARE HEALTH PLAN 91149 2870FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R11936 - L.A CARE HEALTH PLAN Total: 150.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 91150 REPW15110506026 INDUSTRIAL WASTE &SEWERS 101- 3035 -5495 3,285.04 91150 REPW15110506150 NPDES 301- 6005 -5225 866.56 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 4,151.60 Vendor: 2702- LA COUNTY RECORDER 91054 DR & CUP 14 -02 FILING FEE /DR & CUP 14 -02 615 -24515 75.00 91053 MCA 15 -08 FILING FEE /MCA 15 -08 615 -24515 75.00 Vendor 2702 - LA COUNTY RECORDER Total: 150.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 91151 161690NH SPECIAL EVENTS /OCT 2015 101- 2010 -5520 2,092.36 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 2,092.36 Vendor: 837- LAKESHORE 91152 3070731215 SUPPLIES /DINNER W /SANTA - 101 -4040 -5710 51.19 Vendor 837 - LAKESHORE Total: 51.19 Vendor: R11916 - LEAN N. OEUNG, 91153 2001324.002 CLASS REFUND 101 - 4020 -4305 15.00 Vendor R11916 - LEAN N. OEUNG Total: 15.00 Vendor: R11520 - LETICIA GIFFIN 91154 2001320.002 CLASS REFUND 101- 4020 -4305 15.00 Vendor R11520 - LETICIA GIFFIN Total: 15.00 Vendor: R11907 -LI PHUNG 91155 2001317.002 CLASS REFUND 101 -4020 -4305 30.00 Vendor R11907 - III PHUNG Total: 30.00 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 91156 IN0163007 DEPTSUPPLIES 101- 4025 -5605 350.41 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 350.41 Vendor: 370 - MARGARET CLARK 91157 PHONE 2015 CELL PHONE REIMS /2015 101- 1325 -5420 300.00 Vendor 370 - MARGARET CLARK Total: 300.00 Vendor: R10230- MARIA ZAMBRANO 91158 3273FAC FACILITY USE REFUND 615 -24005 150.0 Vendor R10230 - MARIA ZAMBRANO Total: 150.00 Vendor: 3557 - MARTHA H. CRITES 91159 11/07- 12/12/2015 CLASS INSTRUCTOR 101- 4020 -5505 7 3.50 Vendor 3557- MARTHA H. CRITES Total: 73.50 Vendor: 5102 - MCMASTER -CARR 91160 45228354 BLDG MAINT 101- 3015 -5340 120.02 Vendor 5102 - MCMASTER -CARR Total: 120.02 Vendor: 286 - MICHAEL BURBANK 91161 JANUARY2016 REIMS HEALTH PREM /JANUARY 101- 1325 -5130 283.04 2016 Vendor 286- MICHAEL BURBANK Total: 283.04 12/16/2015 6:05:26 PM Page 8 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6308 - MICHELLE RAMIREZ 91162 NOVEMBER 2015 CELL PHONE REIMB /NOV 2015 101 -1325 -5420 6 Vendor 6308 - MICHELLE RAMIREZ Total: 64.75 Vendor: 2560 - MONDAY REGAN 91163 12 -03 -2015 REIMB /SUPPUES/TREE 101- 4040 -5710 182.58 LIGHTING Vendor 2560 - MONDAY REGAN Total: 182.58 Vendor: 5149 - MORRISON HEALTH CARE INC. 91164 18845201511300126 SR LUNCH PROGRAM /NOV 2015 101 -4030 -5560 1,720.20 91164 18845201511300126 SR LUNCH PROGRAM /NOV 2015 260 -5205 -5720 2,580.30 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 4,300.50 Vendor: 1478 - NANCY VALDERRAMA 91165 JANUARY 2016 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 195.98 2016 Vendor 1478- NANCY VALDERRAMA Total; 195.98 Vendor: 6775 - NAYELI TREJOS 91166 12 -17 -2015 ANNUAL STAFF DINNER 101- 4001 -5435 4 80. 00 Vendor 6775 - NAYELI TREJOS Total: 480.00 Vendor: 5175 - NEC FINANCIAL SVCS, LLC DFT0001967 DECEMBER 2015 TELEPHONE LEASE /DECEMBER 101- 1325 -5420 2,050.27 2015 Vendor 5175 - NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: 5550 - OFFICE DEPOT INC. 91167 1866419036 DEPTSUPPLIES 101 - 4025 -5605 57.57 91167 1869260D51 DEPTSUPPLIES 101- 4010 -5605 290.41 91167 808589304001 DEPTSUPPLIES 101- 1205 -5605 145.98 91167 808589304001 DEPTSUPPLIES 101- 2005 -5605 205.71 91167 808589304001 DEPTSUPPLIES 101 - 3035 -5605 46.42 91167 808797426001 DEPTSUPPLIES 101 - 1310 -5605 54.34 91167 808798089001 DEPTSUPPLIES 101- 1310 -5605 2.82 Vendor 5550 - OFFICE DEPOT INC. Total: 803.25 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 91168 E57640195173 FLEX SPENDING ACCOUNT 101 -20170 95.00 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 95.00 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 91169 153157 UNIFORM CLEANING 101 - 2020 -5540 7.50 91169 153883 UNIFORM CLEANING 101- 2020 -5540 9.25 91169 154079 UNIFORM CLEANING 101- 2020 -5540 7.50 91169 154115 UNIFORM CLEANING 101- 2015 -5540 9.50 91169 153481 UNIFORM CLEANING 101- 2020 -5540 34.50 91169 153571 UNIFORM CLEANING 101 - 2020 -5540 22.00 91169 153588 UNIFORM CLEANING 101 - 2020 -5540 4.75 91169 153637 UNIFORM CLEANING 101 - 2010 -5540 4.75 91169 154257 UNIFORM CLEANING 101 - 2010 -5540 4.75 91169 154262 UNIFORM CLEANING 101- 2015 -5540 7.00 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 111.50 Vendor: R11896 - PETER MUNOZ 91170 3262FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11896 - PETER MUNOZ Total: 300.00 Vendor: 1120 - PETTY CASH 91171 EMPOLYEE OF THE YEAR EMPLOYEE OF THE YEAR 101- 1325 -5605 200.00 91172 OCT -DEC 2015/CITY HALL REPLENISH PETTY CASH 101- 1310 -5550 7.98 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 101- 1310 -5605 90.96 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 101- 1325 -5599 85.03 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 101 -1325 -5605 48.00 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 101 -1325 -5665 167.16 12/16/2015 6:05:26 PM Page 9 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 101 -20160 57.18 91172 OCT -DEC 2015 /CITY HALL REPLENISH PETTY CASH 260 -5205 -5605 5. Vendor 1120 - PETTY CASH Total: 661.31 Vendor: 6644 -PHIL SAAVEDRA 91173 JANUARY2016 REIMB HEALTH PREM /JANUARY 101 -1325 -5130 172.23 2016 Vendor 6644 - PHIL SAAVEDRA Total: 172.23 Vendor: 5611- PLAZA PRINTING 91174 127276 DEPTSUPPLIES 101- 1205 -5605 70.85 91174 127276 DEPTSUPPLIES 101- 2005 -5605 70.85 91174 127276 DEPTSUPPLIES 101 -5105 -5605 141.70 91174 127228 DEPTSUPPLIES 101 -2015 -5605 70.85 - Vendor 5611- PLAZA PRINTING Total: 354.25 Vendor: 4814 - POLLY LOW 91060 11/18 - 20/2015 REIMB /MEETING EXP /LEAGUE 101- 1105 -5435 100.98 OF CA CITIES 91060 11/04- 07/2015/A REIMB /MEETING 101 - 1105 -5435 59.25 EXP /NATIONAL LEAGUE OF CITIES Vendor 4814- POLLY LOW Total: 160.23 Vendor: 1142 - POST ALARM SYSTEMS INC. 91175 828297 BLDG MAINT /RCRC IMP 301 - 6005 -5395 2,952.93 91175 821688 BLDG MAINT /2015 -2016 101- 3015 -5299 648.48 91175 821689 BLDG MAINT /DEC 2015 101- 3015 -5299 23.00 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 3,624.41 Vendor: 1140 - POSTMASTER 91176 12 -16 -2015 POSTAGE 101 - 1325 -5665 416.00 Vendor 1140 - POSTMASTER Total: 416.00 Vendor: 5609 - PTM GENERAL ENGINEERING SERVICES, INC 91177 PTMI- MOVEIN #3 TRAFFIC SIGNAL MAINT 245- 3010 -5365 4,750. Vendor 5609- PTM GENERAL ENGINEERING SERVICES, INC Total: 4,750.00 Vendor: 1121- PUBLIC EMPLOYEES' 91061 100000014665645 PERS TIER I /FLAT 101- 1105 -5115 1,256.50 RATE /DECEMBER 2015 91061 100000014665645 PERSTIER 1 /FLAT 101- 1115 -5115 3,100.09 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 101- 1205 -5115 6,723.56 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 101- 1305 -5115 4,424.52 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 101- 1310 -5115 2,045.12 RATE /DECEM BER 2015 91061 100000014665645 PERSTIER I /FLAT 101 - 2005 -5115 1,663.26 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 101- 2015 -5115 1,646.82 RATE /DECEMBER2015 91061 100000014665645 PERSTIER 1 /FLAT 101 - 3005 -5115 318.45 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 101 - 3010 -5115 788.16 RATE /DECEMBER 2015 91061 100000014655645 PERS TIER I /FLAT 101- 3030 -5115 11,341.62 RATE /DECEMBER 2015 91061 100000014665645 PERSTIER I /FLAT 101- 3035 -5115 206.73 RATE /DECEMBER 2015 91061 100000014665645 - PERS TIER 1/FLAT 101- 4001 -5115 3,987.04 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 101 -4005 -5115 2,301.45 RATE /DECEMBER 2015 91061 100000014665645 PERSTIER I /FIAT 101- 4015 -5115 1,893.96 RATE /DECEMBER 2015 12/16/2015 6:05:26 PM Page 10 Df 22 City Expense Approval Report #16 -01 Payment Dates: 12/0312015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91061 100000014665645 PERS TIER I /FLAT 101- 4020 -5115 1,343.68 RATE /DECEMBER 2015 91061 100000014665645 PERSTIER S /FLAT 101 - 4025 -5115 1,398.66 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 101- 4030 -5115 538.35 RATE /DECEM BER 2015 91061 100000014665645 PERS TIER I /FLAT 101 -5105 -5115 6,196.54 RATE /DECEMBER 2015 91061 100000014665645 PERSTIER 1/FLAT 201- 3010 -5115 798.22 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 215- 1205 -5115 1,421.45 RATE /DECEMBER 2015 91061 IOOOOOD14665645 PERSTIER 1 /FLAT 215- 3005 -5115 272.96 RATE /DECEM BER 2015 91061 100000014665645 PERSTIER 1 /FLAT 215- 3010 -5115 384.48 RATE /DECEMBER 2015 91061 100000014665645 PERSTIER 1 /FLAT 215 -5105 -5115 411.05 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 220- 3010 -5115 492.71 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 225- 1305 -5115 152.12 RATE /DECEMBER 2015 91061 100000014665645 PERSTIER 1 /FLAT 225- 3005 -5115 181.97 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 225- 3035 -5115 206.73 RATE /DECEMBER 2015 91061 100000014665645 PERSTIER 1 /FLAT 245- 1305 -5115 152.12 RATE /DECEMBER 2015 91061 100000014665645 PERSTIER 1 /FLAT 245- 3030 -5115 814.97 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 260- 1305 -5115 65.20 RATE /DECEMBER 2015 91061 100000014665645 PERSTIER 1 /FLAT 260- 2005 -5115 370.98 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER 1/FLAT 260- 2015 -5115 1,714.82 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 260 - 4030 -5115 134.59 RATE /DECEM BER 2015 91061 100000014665645 PERSTIER 1 /FLAT 260 -5205 -5115 2,758.84 RATE /DECEMBER 2015 91061 100000014665645 PERS TIER I /FLAT 270 -5210 -5115 186.98 RATE /DECEMBER 2015 91061 100000014665545 PERS TIER I /FLAT 301- 3005 -5115 136.48 RATE/DECEMBER 2015 91061 100000014655645 PERSTIER I /FLAT 301- 3035 -5115 1,653.82 RATE /DECEMBER 2015 91062 12- 06- 2015/A RETIRE ANNTY /6.25 %PEPRA /12- 101 -20198 320.67 06 -2015 91062 12- 06- 2015/A RETIRE ANNTY /6.25 %PEPRA /12- 220 -20198 4.37 06 -2015 91062 12- 06- 2015/6 RETIRE 101 -20198 321.35 AN NTY /6.25 % /PEPRA/12 -06- 2015 91062 12- 06- 2015/B RETIRE 220 -20198 4.37 AN NTY /6.259/ /PEPRA /12 -06- 2015 91062 12- 06- 2015/C RETIRE ANNTY /RATE PLAN 101 -20198 747.04 9264/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 101 -20198 3,646.29 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 43'/RATE PLAN 201 -20198 49.62 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 49 / /RATE PLAN 215 -20198 145.48 9263/12 -06 -2015 12/1612015 6:05:26 PM Page 11 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 220 -20198 37.28 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 225 -20198 45.45 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY4% /RATE PLAN 245 -20198 75.39 9263/12 -06 -2015 91062 12- 06- 2015/D. RETIRE ANNTY 4% /RATE PLAN 260 -20198 432.88 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 270 -20198 15.12 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 301 -20198 8.83 9263/12 -06 -2015 91062 12- 06- 2015/D RETIRE ANNTY 4% /RATE PLAN 315 -20198 9.35 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY/4%/RATE PLAN 101 -20198 12,664.52 9263/12 -06 -2015 - 91062 12- 06- 2015/E RETIRE ANNTY /49//RATE PLAN 201 -20198 185.47 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 215 -20198 544.05 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /49'/RATE PLAN 220 -20198 139.39 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 225 -20198 170.01 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /49/./RATE PLAN 245 -20198 281.90 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 260 -20198 1,618.91 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /49'/RATE PLAN 270 -20198 56.58 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY/49//RATE PLAN 301 -20198 32.98 9263/12 -06 -2015 91062 12- 06- 2015/E RETIRE ANNTY /4% /RATE PLAN 315 -20198 34.98 9263/12 -06 -2015 91062 12- 06- 2015/F PERS BUYBACK 101 -20140 111.22 WITHHOLDING /12 -06 -2015 91062 12- 06- 2015/1' PERSBUYBACK 225 -20140 14.76 W ITH H 0 LD I N G/12 -06 -2015 91062 12 -10- 2015 /A /S. BERMEJO RETIRE ANNTY 49//RATE PLAN 101 -20198 39.60 92631S. BERMEIO 91062 12- 10- 2015/S. BERM EJO RETIRE ANNTY /4% /RATE PLAN 101 -20198 148.09 9263/S. BERMEIO Vendor 1121- PUBLIC EMPLOYEES' Total: 85,390.95 Vendor: 5906 - PYRO -COMM SYSTEMS, INC 91179 73151 BLDG MAINT 101 - 3015 -5340 297. Vendor 5906 - PYRO -COMM SYSTEMS, INC Total: 297.27 Vendor: 5803 - QUALITY IMAGING SUPPLIES 91180 20781 DEPTSUPPLIES 101 -5105 -5605 1 05.00 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 105.00 Vendor: R11677 -RENEE GRIFFIN 91063 3215FAC /A FACILITY USE REFUND 615 -24005 50.00 Vendor R11677 - RENEE GRIFFIN Total: 50.00 Vendor: R11909 - RENEE TRUJILL0 91181 2001315.002 CLASS REFUND 101 -4020 -4305 15.00 Vendor R11909 - RENEE TRUJILLO Total: 15.00 Vendor: R11920 -REYNA JACINTO 91182 2001318.002 CLASS REFUND 101- 4020 -4305 15. 00 Vendor R11920 - REYNA JACINTO Total: 15.00 Vendor: 6047 - RICOH AMERICAS CORPORATION DFT0001968 48272490 DEPT SUPPLIES 101- 1325 -5605 4 18.93 Vendor 6047- RICOH AMERICAS CORPORATION Total: 418.93 12/16/2015 6:05:26 PM Page 12 of 22 City Expense Approval Report #16 -01 Payment Number Payable Number Vendor: 6046 - RICOH USA, INC. 91184 5039344293 91183 95975488 Vendor: 6211- ROBERT ARMENDARIZ 91185 JANUARY2016 Vendor: 2317- ROBERT BRUESCH 91186 JANUARY2016 Vendor: 776 - ROBERT KRESS 91187 JANUARY 2016 Vendor: R11433- ROSEMEAD HIGH SCHOOL 91188 3236FAC Vendor: 1249 -5 &S WORLDWIDE 91189 8837237 Vendor: 1255 - SAKAIDA NURSERY INC. 91190 6309 Vendor: 6556 - SAM'S CLUB 112.79 91191 8152 91064 5711 91064 5712 Description (Payable) DEPTSUPPLIES DEPTSUPPLIES REIMB HEALTH PREM /JANUARY 2016 REIMB HEALTH PREM /JANUARY 2016 REIMB HEALTH PREM /JANUARY 2016 FACILITY USE REFUND SUPPLIES DINNER W /SANTA TREE MAINT Payment Dates: 12/03/2015 - 12/16/2015 (None) Account Number Amount 101- 1325 -5605 112.79 693.30 101- 1205 -5605 UTILITY SERVICE 2,271. Vendor 6046 - RICOH USA, INC. Total: 2,965.02 101 - 1325 -5130 UTILITY SERVICE 195.98 Vendor 6211- ROBERT ARMENDARIZ Total: 195.98 101 - 1325 -5130 91065 283.04 Vendor 2317 - ROBERT BRUESCH Total: 283.04 101 -1120 -5130 283.04 Vendor 776 - ROBERT KRESS Total: 283.04 615 -24005 300.00 Vendor R11433 - ROSEMEAD HIGH SCHOOL Total: 300.00 101 - 4040 -5605 Vendor 1249 - S &S WORLDWIDE Total: 101- 3030 -5335 Vendor 1255 - SAKAIDA NURSERY INC. Total: 51.35 279.04 279.04 DEPTSUPPLIES 101- 4015 -5605 DEPTSUPPLIES 101- 2005 -5605 DEPTSUPPLIES 101- 2005 -5605 Vendor 6556 - SAM'S CLUB Total: Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 112.79 91192 12 -16 -2015 UTILITY SERVICE 91055 12 -08 -2015 UTILITY SERVICE 91055 12 -08 -2015 UTILITY SERVICE Vendor: 65043 - SANDRA ARMENTA Vendor 65043 - SANDRA ARMENTA Total: 91065 OCTOBER 2105 CELL PHONE REIMB /OCT 2015 91065 11/19- 21/2015 REIMB /MEETING EXP /NALEO INFASTRUCTURE 91056 NOVEMBER 2015 /MILEAGE MILEAGE REIMB /NOV 2015 91065 NOVEMBER 2015 CELL PHONE REIMB /NOV 2015 91056 JULY 2015 /MILEAGE MILEAGE REIMB /JULY 2015 91056 AUGUST 2015 /MILEAGE MILEAGE REIMB /AUG 2015 91056 OCTOBER 2015 /MILEAGE MILEAGE REIMB /OCT 2015 91056 SEPTEMBER 2015 /MILEAGE MILEAGE REIMB /SEPT 2014 Vendor: 6469 - SELBOR BUILDERS INC. 91193 6/3244 KELBURN HANDYMAN LOAN /3244 KELBURN 91193 6/3244 KELBURN HANDYMAN LOAN /3244 KELBURN Vendor: R11927 -SIR CHULAUX 91194 2000440.013 CLASS REFUND Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 91195 B23864 - CONTRACT SVC /CITY YARD 414.84 17.92 546.68 101 - 3030 -5310 112.79 101 - 3030 -5310 363.55 101 - 3030 -5310 1,017.43 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,493.77 101- 1325 -5420 150.00 101 -1105 -5435 155.09 101- 1105 -5435 42.43 101- 1325 -5420 150.00 101 - 1105 -5435 42.20 101- 1105 -5435 71.53 101- 1105 -5435 152.20 101- 1105 -5435 3 1.91 Vendor 65043 - SANDRA ARMENTA Total: 795.36 275 -20310 9,591.00 275 -5210 -5705 32,412.00 Vendor 6469 - SELBOR BUILDERS INC. Total: 42,003.00 101 -4030 -4335 10.00 Vendor R11927 - SIR CHULAUX Total: 10.00 301- 6005 -5395 74.12 12116 /2015 6:05:26 PM Page 13 of 22 City Expense Approval Report #16 -01 Payment Number Payable Number 91195 824425 91195 B24165 91195 B24225 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 91196 108729 91196 109351 Vendor: 1331 -SO CAL EDISON CO 91197 2001/OD00002090/2015 Vendor: 1340 -SO CAL GAS CO 91198 12 -16 -2015 91198 12 -16 -2015 Vendor: 1330 - SO. CALIF. EDISON CO 91199 12 -16 -2015 91199 12 -16 -2015 91199 12 -16 -2015 Vendor: R11911- SOFIA RAMIREZ 91200 2001313.002 Vendor: R11924 - SOPHIE LIN 91201 2001309.002 Payment Dates: 12/03/2015 - 12/16/2015 Description (Payable) (None) Account Number Amount CONTRACT SVC /CITY YARD 301- 6005 -5395 247.07 CONTRACT SVC /CITY YARD 301- 6005 -5395 247.07 ADVERTISING 215- 3040 -5440 100. CONTRACT SVC /NOV 2015 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 668.26 SUPPLIES /DINNER W /SANTA 101- 4040 -5710 392.66 SUPPLIES/TREE LIGHTING 101- 4040 -5710 32.80 RM NOV -15 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 425.46 15 -16 PROPERTY LEASE GUESS 101- 4005 -5387 100.00 PARK Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 79,907.12 Vendor: Vendor 1331- SO CAL EDISON CO Total: 100.00 UTILITY SERVICE 101- 3030 -5315 972.78 UTILITY SERVICE 101 - 4015 -5315 2, 67.41 Vendor 1340 - SO CAL GAS CO Total: 3,704.81 UTILITYSERVICE 101- 3030 -5305 8,888.40 UTILITYSERVICE 101- 3030 -5305 1,881.41 UTILITYSERVICE 245- 3010 -5305 36,287.28 12 -16 -2015 Vendor 1330- SO. CALIF. EDISON CO Total: 47,057.09 CLASS REFUND CLASS REFUND Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 91202 101613 RECRUITING EXPENSE 91202 101614 RECRUITING EXPENSE 101 - 4020 -4305 15.00 Vendor R11911 -SOFIA RAMIREZ Total: 15.00 101 -4020 -4305 15.00 Vendor R11924 - SOPH IE LIN Total: 15.00 101- 1310 -5550 70.50 101- 4020 -5550 23. 50 Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 94.00 Vendor: 6466 - SOUTHLAND TRANSIT INC. 91203 RM NOV -15 CONTRACT SVC /NOV 2015 215- 3040 -4460 - 1,991.00 91203 RM NOV -15 CONTRACT SVC /NOV 2015 215- 3040 -5470 81,898.12 91203 RM NOV -15 CONTRACT SVC /NOV 2015 220- 3040 -4460 - 467.00 91203 RM NOV -15 CONTRACT SVC /NOV 2015 220- 3040 -5470 467.00 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 79,907.12 Vendor: 1384- SPARKLETTS 91204 10855288112515 UTILITY SERVICE 101- 4015 -5605 67.41 Vendor 1384 - SPARKLERS Total: 67.41 Vendor: 5277- SPRINT 91205 12 -16 -2015 UTILITY SERVICE 101- 1325 -5420 1,307.2 Vendor 5277- SPRINT Total: 1,307.23 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -2015 101 -20125 4,766.88 91066 - 12 -06 -2015 SIT WITHHOLDING /12 -06 -2015 201 -20125 62.01 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -2015 215 -20125 209.12 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -2015 220 -20125 49.28 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -2015 225 -20125 45.58 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -2015 245 -20125 66.39 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -2015 260 -20125 488.26 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -2015 270 -20125 12.92 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -2015 301 -20125 9.08 91066 12 -06 -2015 SIT WITHHOLDING /12 -06 -2015 315 -20125 12.02 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,721.54 12/16/2015 6:05:26 PM Page 14 of 22 City Expense Approval Report #16 -01 Payment Dates: 12 /03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11935 - STEPHANIE CHIN 91206 3264FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11935- STEPHANIE CHIN Total: 300.00 Vendor: 7363 - STEPHANIE GISEL VARGAS 91207 09/25- 12/11/2015 CLASS INSTRUCTOR 101- 4020 -5505 413.70 Vendor 7363 - STEPHANIE GISEL VARGAS Total: 413.70 Vendor: 6909 -SU TAN 91208 NOVEMBER 2015 CELL PHONE REIMB /NOV 2015 101 - 1325 -5420 89.42 Vendor 6909 - SU TAN Total: 89.42 Vendor: 811895- SUKUNYA CHATANULUK 91067 2001300.002/A CLASS REFUND 101 -4020 -4305 40.00 Vendor R11895 - SUKUNYA CHATANULUK Total: 40.00 Vendor: R11917 - TAYLIN TRAN 91209 2001323.002 CLASS REFUND -101 -4020 -4305 15.00 Vendor R11917 - TAYLIN TRAN Total: 15.00 Vendor: 7316 -TECH PACIFIC 91210 1392 TECHNICAL SUPPORT /JAN 2015 101- 1325 -5605 192.50 Vendor 7316 - TECH PACIFIC Total: 192.50 Vendor: R11932 - THERESA LEIIA 91211 3244FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11932 - THERESA LEIIA Total: 300.00 I Vendor: 1434 -TOM'S MEN'S WEAR 91212 - 3021 UNIFORM PURCHASE 101- 2015 -5655 124.81 Vendor 1434-TOM'S MEN'S WEAR Total: 124.81 Vendor: R11913 -TRACY TRAN 91213 2001327.002 CLASS REFUND 101 - 4020 -4305 30.00 Vendor R11913 - TRACY TRAN Total: 30.00 Vendor: 6926 -TW HVAC SUPPLY, INC. 91214 TWS148759 BLDG MAINT 101 - 3015 -5340 57.63 91214 TW5149892 BLDG MAINT 101 - 3015 -5340 15.22 Vendor 6926 -TW HVAC SUPPLY, INC. Total: 72.85 Vendor: 7025 - U.S. BANK - 6746022400 91068 12 -06- 2015 /A.ARNOLD PARS ARS 4576 - 101 -20165 30.98 WITHHOLDING /12 -06 -2015 91068 12 -06 -2015 PARS ARS 4576 101 -20165 1,156.94 WITHHOLDING /12 -06 -2015 91068 12 -06 -2015 PARS ARS 4576 215 -20165 16.82 WITHHOLDING /12 -06 -2015 91068 12 -06 -2015 PARS ARS 457b 220 -20165 57.62 WITHHOLDING /12 -06 -2015 91068 12 -06 -2015 PARS ARS 457b 301 -20165 38.14 WITHHOLDING /12 -06 -2015 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,300.50 Vendor: 7026 - U.S. BANK - 6746022500 91069 12 -06 -2015 PARSANNUITY 101 -20198 2,984.00 WITHHOLDING /12 -06 -2015 91069 12 -06 -2015 PARSANNUITY 201 -20198 46.99 WITHHOLDING /12 -06 -2015 91069 12 -06 -2015 PARSANNUITY 215 -20198 137.86 WITHHOLDING /12 -06 -2015 91069 12 -06 -2015 PARSANNUITY 220 -20198 35.30 WITHHOLDING /12- 064015 91069 12 -06 -2015 PARSANNUITY 225 -20198 43.08 WITHHOLDING /12 -06 -2015 I 91069 12 -06 -2015 PARSANNUITY 245 -20198 71.44 j WITHHOLDING /12 -06 -2015 12/16/2015 6:05:26 PM Page 15 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91069 12 -06 -2015 PARSANNUITY 260 -20198 410.20 WITHHOLDING /12 -06 -2015 91069 12- 06 PARSANNUITY 270 -20198 14.33 WITHHOLDING /12 -06 -2015 91069 12 -06 -2015 PARSANNUITY 301 -20198 8.35 WITHHOLDING /12 -06 -2015 91069 12 -06 -2015 - PARSANNUITY 315 -20198 8.87 WITHHOLDING /12 -06 -2015 91069 12 -10- 2015 /S. BERMEJO PARSANNUITY 101 -20198 37.52 WITHHOLDING /S. BERMEJO Vendor 7026 - U.S. BANK - 6746022500 Total: 3,797.94 Vendor: 7027 - U.S. BANK - PARS #6745010000 91178 JANUARY2016 EXCESS BEN EFIT /FICA /M.CARE 101- 1325 -5545 5,600. Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 5,600.00 Vendor: 7023 - ULINE 91215 722229990 DEPTSUPPLIES 101- 4010 -5605 3 Vendor 7023 - ULINE Total: 360.68 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 91216 1120150577 PUBLIC WORKS PERMIT /DEC 101- 3035 -5299 82.50 2015 Vendor 1460- UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 82.50 Vendor: 1473 - UNITED WAY INC. 91070 12 -06 -2015 PAYROLL WITHHOLDING /12 -06- 101 -20130 18.91 2015 91070 12 -06 -2015 PAYROLL WITHHOLDING /12 -06 - 245 -20130 1.00 2015 91070 12 -06 -2015 PAYROLL WITHHOLDING /12 -06 - 315 -20130 0.09 2015 Vendor 1473 - UNITED WAY INC. Total: 20.00 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 91072 12- 06- 2015 1457 /S.BERMFJO PAYROLL 101 -20135 15,600.00 WITHHOLDING /300934/5. BERMEJO 91072 12 -06- 2015/457 PAYROLL 101 -20135 8,257.11 WITHHOLDING /300934/12 -06- 2015 91072 12 -06- 2015/457 PAYROLL 201 -20135 113.00 WITHHOLDING /300934/12 -06- 2015 91072 12 -06- 2015/457 PAYROLL 215 -20135 319.46 WITHHOLDING /300934/12 -06- 2015 91072 12 -06- 2015/457 PAYROLL 220 -20135 84.32 WITHHOLDING /300934/12 -06- 2015 91072 12 -06- 2015/457 PAYROLL 225 -20135 173.34 WITHHOLDING /300934/12 -06- 2015 91072 12 -06- 2015/457 PAYROLL 245 -20135 191.65 WITHHOLDING /300934/12 -06- 2015 91072 12 -06- 2015/457 PAYROLL 260 -20135 1,232.14 WITHHOLDING /300934/12 -06- 2015 91072 12- 06-2015/457 PAYROLL 270 -20135 76.71 WITHHOLDING /300934/12 -06- 2015 91072 12 -06- 2015/457 PAYROLL 301 -20135 18.19 WITHHOLDING /300934/12 -06- 2015 91072 12 -06- 2015/457 PAYROLL 315 -20135 44.35 WITHHOLDING /300934/12 -06- 2015 12/16/2015 6:05:26 PM Page 16 of 22 City Expense Approval Report #16 -01 Payment Number Payable Number Description (Payable) 91072 12 -06- 2015 /ADMIN PAYROLL 101 -20130 329.41 WITHHOLDING /300934/12 -06- 41.78 220 -20130 2015 91072 12 -06- 2015 /ADMIN PAYROLL 29.70 101 -20135 WITHHOLDING /300934/12 -06- 201 -20135 24.82 2015 91072 12 -06- 2015 /LOAN PAYROLL WITHHOLDING/12-06- 225 -20135 22.75 2015 91072 12 -06- 2015 /LOAN PAYROLL WITH HOLDING /12 -06- 270 -20135 7.57 2015 91072 12 -06- 2015 /LOAN PAYROLL WITHHOLDING/12-06- 101 -20135 750.00 2015 Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 101 -4015 -5345 91071 12- 06- 2015/401A/5. BERMEJO PAYROLL 101 -5110 -5485 32,141.58 WITHHOLDING/106564/S. 16,213.27 Vendor 1525 - W ILLDAN ASSOCIATES Total: BERMEJO 91071 12- 06- 2015/401A PAYROLL 426.30 Grand Total: WITHHOLDING /106564/12 -06- 2015 91071 12- 06- 2015/401A PAYROLL WITHHOLDING /106564/12 -06- 2015 91071 12- 06- 2015/401A PAYROLL WITHHOLDING /106564/12 -06- 2015 91071 12- 06- 2015/401A PAYROLL WITH HOLDING/106564/12-06- 2015 91071 12- 06- 2015/401A PAYROLL WITHHOLDING /106564/12 -06- 2015 91071 12- 06- 2015/401A PAYROLL WITHHOLDING /106564/12 -06- 2015 91071 12- 06- 2015/401A PAYROLL WITHHOLDING /106564/12 -06- 2015 91071 12- 06- 2015/401A PAYROLL WITHHOLDING /10 65 64/12 -0 6- 2015 91071, 12- 06- 2015/401A PAYROLL WITHHOLDING /106564/12 -06- 2015 91071 12- 06- 2015/401A PAYROLL WITHHOLDING /106564/12 -06- 2015 91071 12- 064015 /COUNCIL PAYROLL WITHHOLDING/106564/12-06- 2015 Vendor: 7580 - WATERLINE TECHNOLOGIES, INC. 91217 5322145 Vendor: 1525 - W ILLDAN ASSOCIATES 91218 2 -16224 91218 2 -16224 Vendor: 4783- YVONNE LEBRON 91219 11/16 - 12/21/2015 POOL MAINT /SPLASH ZONE BLDG & SAFETY /NOV 2015 BLDG & SAFETY /NOV 2015 CLASS INSTRUCTOR Payment Dates: 12/03/2015 - 12/16/2015 _) Account Number Amount 101 -20135 200.00 215 -20135 50.00 101 -20130 329.41 201 -20130 41.78 220 -20130 31.90 Vendor 7317- VANTAGEPOINT TRANSFER AGENTS Total; 26,763.36 101 -20135 29.70 101 -20135 2,006.03 201 -20135 24.82 215 -20135 41.07 220 -20135 18.63 225 -20135 22.75 245 -20135 57.09 260 -20135 216.47 270 -20135 7.57 301 -20135 4.41 315 -20135 5.68 101 -20135 750.00 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,184.22 101 -4015 -5345 1,240.6 Vendor 7580 - WATERLINE TECHNOLOGIES, INC. Total: 1,240.61 101 -5110 -5485 32,141.58 101 -5110 -5490 16,213.27 Vendor 1525 - W ILLDAN ASSOCIATES Total: 48,354.85 101 -4020 -5505 4 Vendor 4783 - YVONNE LEBRON Total: 426.30 Grand Total: 724,234.78 12/16/2015 6:05:26 PM Page 17 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 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 505 - Technology Replacement 615 -Trust & Agency 901 -City Treasury Fund Grand Total: Account Number 101- 0000 -4615 101- 1105 -5115 101- 1105 -5435 101- 1115 -5115 101 -1115 -5385 101 - 1115 -5435 101 - 1115 -5440 101 - 1115 -5450 101- 1120 -5130 101 -1205 -5115 101 - 1205 -5455 101 - 1205 -5605 101 - 1305 -5115 101 - 1305 -5220 101 - 1305 -5435 101 - 1305 -5465 101- 1310 -5115 101 - 1310 -5460 101 - 1310 -5550 101 - 1310 -5605 101 - 1325 -5130 101- 1325 -5199 101 - 1325 -5420 101 - 1325 -5545 101 - 1325 -5599 101 - 1325 -5605 101- 1325 -5665 101 -20020 101 - 2005 -5115 101 -2005 -5299 101- 2005 -5605 101- 2010 -5520 101- 2010 -5540 101- 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 Account Summary Account Name Rubbish bill delinquencies Retirement contributions Travel & meetings Retirement contributions Office equipment repair & Travel & meetings Advertising Legal advertising Cafeteria benefit Retirement contributions Printing & binding General supplies Retirement contributions Other financial services Travel & meetings Membership dues Retirement contributions Training classes Recruiting expense General supplies Cafeteria benefit Other employee benefits Telephone Admin expense Other purchased services General supplies Postage Rubbish assessment Retirement contributions Other General supplies Special event patrol Laundering Community events Federal income tax FICA tax payable Medicare tax payable State Income tax withheld Wage garnishments Expense Amount Payment Amount 295,676.81 295,676.81 21,572.10 21,572.10 85,892.70 85,892.70 1,509.21 1,509.21 1,539.14 1,539.14 43,296.03 43,296.03 15,251.59 15,251.59 462.79 462.79 42,003.00 42,003.00 94,847.30 94,847.30 188.49 188.49 5,070.77 5,070.77 3,600.00 3,600.00 113, 324.85 113, 324.85 724,234.78 724,234.78 Expense Amount Payment Amount - 904.43 - 904.43 1,256.50 1,256.50 3,605.09 3,605.09 3,100.09 3,100.09 664.63 664.63 975.30 975.30 26.10 26.10 8,157.00 8,157.00 283.04 283.04 6,723.56 6,723.56 112.50 112.50 2,488.55 2,488.55 4,424.52 4,424.52 2,060.91 2,060.91 61.64 61.64 110.00 110.00 2,045.12 2,045.12 50.00 50.00 245.06 245.06 148.12 148.12 7,613.96 7,613.96 924.88 924.88 4,251.91 4,251.91 5,600.00 5,600.00 705.93 705.93 1,962.19 1,962.19 583.16 583.16 9,044.33 9,044.33 1,663.26 1,663.26 32.00 32.00 408.40 408.40 2,092.36 2,092.36 9.50 9.50 450.00 450.00 15,262.73 15,262.73 13,173.00 13,173.00 4,166.55 4,166.55 4,766.88 4,766.88 348.32 348.32 12/16/2015 6:05:26 PM Page 18 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 -20135 Deferred compensation 26,842.84 26,842.84 101 -20140 - PERS buy -back withheld 111.22 111.22 101 -20145 Credit union deposits 2,879.40 2,879.40 101- 2015 -5115 Retirement contributions 1,646.82 1,646.82 101- 2015 -5540 Laundering 16.50 16.50 101- 2015 -5605 General supplies 70.85 70.85 101 -2015 -5655 Uniforms 124.81 124.81 101 -20160 Employee fund 82.18 82.18 101 -20165 PARS alternate retirement 1,187.92 1,187.92 101 -20170 Flexible spending withheld 95.00 95.00 101 -20198 FURS payable 20,909.08 20,909.08 101- 2020 -5540 Laundering 85.50 85.50 101 - 3005 -5115 Retirement contributions 318.45 318.45 101 - 3010 -5115 Retirement contributions 788.16 788.16 101 - 3015 -5299 Other 1,738.37 1,738.37 101 - 3015 -5340 Facilities repair& 1,365.59 1,365.59 101- 3020 -5610 Gasoline & diesel 2,155.58 2,155.58 101- 3030 -5115 Retirement contributions 11,341.62 11,341.62 101 - 3030 -5305 Electricity 10,769.81 10,769.81 101 - 3030 -5310 Water 12,734.81 12,734.81 101- 3030 -5315 Natural gas 972.78 972.78 101- 3030 -5330 Grounds repair& 53.66 53.66 101 - 3030 -5335 Tree maintenance 279.04 279.04 101- 3030 -5605 General supplies 1,513.54 1,513.54 101- 3035 -5115 Retirement contribution 206.73 206.73 101- 3035 -5299 Other 82.50 82.50 101 - 3035 -5495 Industrial waste & sewers 3,285.04 3,285.04 101 - 3035 -5605 General supplies 207.38 207.38 101- 4001 -5115 Retirement contributions 3,987.04 3,987.04 101- 4001 -5435 Travel & meetings 630.00 630.00 101 - 4005 -5115 Retirement contributions 2,301.45 2,301.45 101 -4005 -5387 Property lease 100.00 100.00 101 - 4010 -5605 General supplies 711.17 711.17 101- 4015 -5115 Retirement contributions 1,893.96 1,893.96 101- 4015 -5310 Water 189.74 - 189.74 101 -4015 -5315 Natural gas 2,732.03 2,732.03 101- 4015 -5340 Facilities repair& 1,753.41 1,753.41 101 - 4015 -5345 Pool maintenance 1,240.61 1,240.61 101 - 4015 -5605 General supplies 1,332.60 1,332.60 101- 4020 -4305 Classes 400.00 400.00 101 -4020 -5115 Retirement contribution 1,343.68 1,343.68 101- 4020 -5505 Class instruction 4,176.60 4,176.60 101 -0020 -5550 Recruiting expense 23.50 23.50 101 - 4025 -5115 Retirement contribution 1,398.66 1,398.66 101 - 4025 -5605 General supplies 560.14 560.14 101- 4030 -4335 Excursions 38.00 38.00 101 -4030 -5115 Retirement contribution 538.35 538.35 101 -4030 -5560 Food services contract 1,720.20 1,720.20 101 - 4040 -5605 General supplies 51.35 51.35 101 - 4040 -5710 Community events 2,798.39 2,798.39 101 -5105 -4355 Site plan review 225.00 225.00 101 -5105 -5115 Retirement contributions 6,196.54 6,196.54 101 -5105 -5465 Membership dues 175.00 175.00 101 -5105 -5605 General supplies 246.70 246.70 101 -5110 -5485 Building inspections 32,141.58 32,141.58 101 -5110 -5490 Plan checking 16,213.27 16,213.27 201 -20110 Federal income tax 221.78 221.78 201 -20115 FICA tax payable 217.90 217.90 12/16/2015 6:05:26 PM Page 19 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Account Summary Account Number Account Name ExpenseAmount Payment Amount 201 -20120 Medicare tax payable 51.02 51.02 201 -20125 State income tax withheld 62.01 62.01 201 -20130 Wage garnishments 41.78 41.78 201 -20135 Deferred compensation 137.82 137.82 - 201 -20198 PERS payable 282.08 282.08 201- 3010 -5115 Retirement contributions 798.22 798.22 201 - 3010 -5355 Street sweeping 18,200.00 18,200.00 201 - 3020 -5380 Vehicle repairs& 125.30 125.30 201 - 3020 -5610 Gasoline & diesel fuel 1,434.19 1,434.19 215- 1205 -5115 Retirement contributions 1,421.45 1,421.45 215 -20110 Federal income tax 648.71 648.71 215-20115 FICA tax payable 348.94 348.94 215 -20120 Medicare tax payable 151.94 151.94 215 -20125 State income tax withheld 209.12 209.12 215 -20135 Deferred compensation 410.53 410.53 215-20145 Credit union deposits 247.23 247.23 215 -20165 PARS alternate retirement 16.82 16.82 215 -20198 PERS payable 827.39 827.39 215- 3005 -5115 Retirement contributions 272.96 272.96 215- 3010 -5115 Retirement contributions 384.48 384.48 215- 3040 -4460 Fare box revenue - 1,991.00 - 1,991.00 215- 3040 -5380 Vehicle repairs & 534.96 534.96 215- 3040 -5440 Advertising 100.00 100.00 215 -3040 -5470 Transportation services - 81,898.12 81,898.12 215 -5105 -5115 Retirement contributions 411.05 411.05 220 -20110 Federal income tax 202.69 202.69 220 -20115 FICA tax payable 163.56 163.56 220 -20120 Medicare tax payable 62.40 62.40 220 -20125 State income tax withheld 49.28 49.28 220 -20130 Wage garnishments 31.90 31.90 220 -20135 Deferred compensation 102.95 102.95 220 -20165 PARS alternate retirement 57.62 57.62 220 -20198 PERS payable 220.71 220.71 220- 3010 -5115 Retirement contributions 492.71 492.71 220- 3040 -4460 Fare box revenue - 467.00 - 467.00 220- 3040 -5470 Transportation services 467.00 467.00 220- 3040 -5725 Bus pass subsidy 125.39 125.39 225- 1305 -5115 Retirement contributions 152.12 152.12 225 -20110 Federal income tax 181.78 181.78 225 -20115 FICA tax payable 165.16 165.16 225 -20120 Medicare tax payable 38.64 38.64 225 -20125 State income tax withheld 45.58 45.58 225 -20135 Deferred compensation 196.09 196.09 225 -20140 PERS buy -back withheld 14.76 14.76 225 -20145 Credit union deposits 97.77 97.77 225 -20198 PERS payable 258.54 258.54 225- 3005 -5115 Retirement contributions 181.97 181.97 225- 3035 -5115 Retirement contributions 206.73 206.73 245- 1305 -5115 Retirement contributions 152.12 152.12 245 -20110 Federal income tax 229.70 229.70 245 -20115 FICA tax payable 257.00 257.00 245 -20120 Medicare tax payable 60.10 60.10 245 -20125 State income tax withheld 66.39 66.39 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 248.74 248.74 245 -20198 PERS payable 428.73 428.73 245- 3010 -5305 Electricity 36,287.28 36,287.28 245 - 3010 -5365 Traffic signal maintenance 4,750.00 4,750.00 12/16/2015 6:05:26 PM Page 20 of 22 City Expense Approval Report #16 -01 Account Number 245- 3030 -5115 260 - 1305 -5115 260 - 2005 -5115 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20145 260 - 2015 -5115 260 -20198 260 - 4030 -5115 260 -5205 -5115 260 -5205 -5605 260 -5205 -5720 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20198 270 -5210 -5115 275 -20310 275 -5210 -5705 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20165 301 -20198 301 -20310 301 - 3005 -5115 301 - 3035 -5115 301- 6005 -5225 301- 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20198 505- 1315 -5930 505 -20010 615 -24005 615 -24515 901 -10115 Project Account Key * *None ** 03 11018 -999 11033 -999 11038 -999 Payment Dates: 12/03/2015- 12/16/2015 Expense Amount Payment Amount 814.97 814.97 65.20 65.20 370.98 370.98 1,558.58 1,558.58 1,277.98 1,277.98 371.44 371.44 488.26 488.26 1,448.61 1,448.61 15.00 15.00 1,714.82 1,714.82 2,461.99 2,461.99 134.59 134.59 2,758.84 2,758.84 5.00 5.00 2,580.30 2,580.30 42.40 42.40 37.60 37.60 12.58 12.58 12.92 12.92 84.28 84.28 86.03 86.03 186.98 186.98 9,591.00 9,591.00 32,412.00 32,412.00 80.13 80.13 35.44 35.44 23.06 23.06 9.08 9.08 22.60 22.60 60.64 60.64 38.14 38.14 50.16 50.16 - 4,650.00 - 4,650.00 136.48 136.48 1,653.82 1,653.82 866.56 866.56 96,521.19 96,521.19 34.95 34.95 30.96 30.96 7.24 7.24 12.02 12.02 0.09 0.09 50.03 50.03 53.20 53.20 7025 70.25 5,000.52 5,000.52 3,450.00 3,450.00 150.00 150.00 113,32 1 13,32 4. 85 724,234.78 724,234.78 Expense Amount Payment Amount 575,710.28 575,710.28 116.03 116.03 32,412.00 32,412.00 1,072.97 1,07197 175.00 175.00 Account Summary Account Name Retirement contributions Retirement contributions Retirement contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Credit union deposits Retirement contributions PERS payable Retirement contribution Retirement contributions General supplies Community contributions Federal Income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Retirement contributions Retention payable Program expenses Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Credit union deposits PARS alternate retirement PERS payable Retention payable Retirement contributions Retirement contributions Engineering Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS payable Interest expense Capital leases Refundable Deposits County recording fee pass - Payroll Checking - BOW Grand Total: Project Account Summary 12/16/2015 6:05:26 PM Page 21 of 22 City Expense Approval Report #16 -01 Payment Dates: 12/03/2015 - 12/16/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 11044 -999 0.00 0.00 11473 -999 1,009.91 1,009.91 14201 -999 407.98 407.98 14302 -999 1,240.61 1,240.61 14402 -999 2,580.30 2,580.30 16001 -999 795.36 795.36 16003 -999 725.00 725.00 16004 -999 2,557.63 2,557.63 21010 -105 136.48 136.48 21020 -105 1,653.82 1,653.82 27002 -301 10,000.00 10,000.00 31013 -301 2,952.93 2,952.93 31015 -301 83,000.00 83,000.00 31016 -105 568.26 568.26 38 123.76 123.76 39 237.00 237.00 41012 -999 2,244.96 2,244.96 43 63.74 63.74 45464 -105 866.56 866.56 46 278.15 278.15 48 221.53 221.53 49 144.80 144.80 51 101.17 101.17 52 306.00 306.00 53 89.73 89.73 54 167.69 167.69 55 39.60 39.60 56 167.08 167.08 57 287.12 287.12 59 73.02 73.02 60 91.58 91.58 61 68.07 68.07 62 100.25 100.25 63 255.56 255.56 64 199.87 199.87 66 113.05 113.05 67 111.38 111.38 68 177.91 177.91 70 30.32 30.32 72 270.73 270.73 73 233.91 233.91 74 55.68 55.68 Grand Total: 724,234.78 724,234.78 12/16/2015 6:05:26 PM Page 22 of 22 CERTIFICATION 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. 2016 -01, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $724,234.78 NUMBERED 91046 THROUGH 91219 was duly and regularly approved and adopted by the Rosemead City Council on the 12th day of January, 2016, by the following vote to wit: AYES: Alarcon, Armenta, Clark, Low, Ly NOES: None ABSTAIN None ABSENT: None Carol Cowley Interim City Clerk