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CC - 2016-05 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2016-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 9, 2016 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,192,908.95 NUMBERED 91372 THROUGH 91503 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 aA the accuracy of the above checks and as to thearl bilty f funds for p yment thereof. CAROLYN CHU FF L D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 9th OF FEBRUARY, 2016. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY Ir APPROVED AS TO FORM: INTERIM CITY CLE "'U (' RACHEL RICHMAN CITY ATTORNEY City of Rosemead, CA Payment Number Payable Number Vendor: R11949 - ADDIE GARCIA 91415 3325FAC Vendor: 1110620- ALBERT DE PERALTA 91416 3288FAC Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 91375 41281 Vendor: 4518- ANDREW LAllARETTO 91376 FEBRUARY 2016 Vendor: R11953 - ANTHONY GONZALES 91417 3349FAC Vendor: 2205 - ANTONIA MORROW 91377 FEBRUARY 2016 Vendor: 441- ARC IMAGING RESOURCES 91418 816835 Vendor: 2199 - ATHENS SERVICES 91419 1700117 Vendor: 2181- BANK OF THE WEST DFT0001989 JANUARY2016 DFT0001989 JANUARY2016 Vendor: 2292 - BEACON MEDIA, INC. 91420 A77072 91420 A77091 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 91421 519 91421 445 II I Vendor: 333 -CA PARKS& REC. SOCIETY INC. 91422 1257 Vendor: 2455. CA SHOPPING CART RETREIVAL CORP. INC. ` 91423 159299 I Vendor: 310 - CAL -AM WATER COMPANY C/O 91424 01 -27 -2016 91424 01 -27 -2016 City expense Approval Report # 16 -05 By Vendor Name Payment Dates 1/14/2016 - 1/27/2016 Description (Payable) (None) Account Number Amount FACILITY USE REFUND 615 -24005 300.00 - Vendor R11949- ADDIE GARCIA Total: 300.00 FACILITY USE REFUND 615 -24005 300.00 Vendor R10620 - ALBERT DE PERALTA Total: 300.00 CROSSING GUARD 11/08- 101- 2025 -5575 6,459.92 21/2015 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 6,459.92 REIMB HEALTH 101- 1325 -5130 691.08 PREM /FEBRUARY 2016 Vendor 4518- ANDREW LAZ7ARETTO Total: 691.08 FACILITY USE REFUND 615 -24005 300. Vendor R11953 - ANTHONY GONZALES Total: 300.01) REIMB HEALTH 101- 1325 -5130 283.04 PREM /FEBRUARY 2016 Vendor 2205 - ANTONIA MORROW Total: 283.04 DEPTSUPPLIES 101- 3035 -5605 207.96 Vendor 441 -ARC IMAGING RESOURCES Total: 207.96 STREET SWEEP /DECEMBER 2015 201- 3010 -5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 ACCOUNTING LEASE /JAN 2016 505- 1315 -5930 52.78 ACCOUNTING LEASE /JAN 2016 505 -20010 5, 017.99 Vendor 2181- BANK OF THE WEST Total: 5,070.77 LEGAL ADVERTISING 101- 1115 -5450 6,477.00 LEGAL ADVERTISING 101- 1115 -5450 249.00 Vendor 2292 - BEACON MEDIA, INC. Total: 6,726.00 DEPT SUPPLIES 101- 4010 -5605 24.58 DEPT SUPPLIES 101- 4010 -5605 2 1.85 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 46.43 MEETING EXP/01 -28 -2016 101- 4025 -5605 7 5.00 Vendor 333 - CA PARKS & REC. SOCIETY INC. Total: 75.00 SHOPPING CART /NOV 2015 101 - 3010 -5299 383.50 Vendor 2455- CA SHOPPING CART RETREIVAL CORP. INC. Total: 383.50 UTILITYSERVICE 101- 3030 -5310 3,708.98 UTILITYSERVICE 101- 4015 -5310 310. Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,019.15 1/27/2016 10:56:23 AM Page 1 of 20 City expense Approval Report # 16 -05 Payment Number Payable Number Vendor: 2905 - CEJ ENGINEERS, INC 91425 103.15 -10 91425 103.15 -10 91425 103.15 -10 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 91426 2016 -001 /PMT #3 91426 2016- 001 /PMT #3 Vendor: 313 - CENTURY INDUSTRIES, INC. 91427 21664 Vendor: 2453 - CHARTER COMMUNICATIOD 91406 01 -21 -2016 91428 01 -27 -2016 Vendor: R10061- CHRISTOPHER YIP 91429 3152FAC Vendor: 9991- CITY OF ROSEMEAD 91372 01- 14- 2016 /J.TRIEU 91378 01 -17 -2016 Vendor: 2663 - COLLEEN ISHIBASHI 91379 NOV -DEC 2015 Vendor: 3255 - COMPANY C. TIRE 91430 37246 Vendor: 2457 - CONCHITA ESCALONA 91380 FEBRUARY 2016 Vendor: 2907 - CYNTHIA IMPERIAL 91381 FEBRUARY 2016 Vendor: R11962 - DAVID CHEUNG - TRUONG 91431 3101FAC Vendor: 517 - DAVID FIERRO 91382 FEBRUARY 2016 Vendor: R11951- DAVID T. TA 91432 B00- 007 -931 Vendor: 2728 - CDC ELECTRIC SUPPLY, INC. 91433 B -49244 Vendor: R11952 - DELIA GARCIA- MORIEL 91434 3289FAC Description (Payable) CONTRACTSVC CONTRACTSVC CONTRACTSVC CITY HALL FACADE IMP /PMT #3 CITY HALL FACADE IMP /PMT #3 DEPT SUPPLIES UTILITY SERVICE UTILITY SERVICE FACILITY USE REFUND NET PAYROLL/01 -14 -2016 J. TRIED NET PAYROLL/01 -17 -2016 MILEAGE REIMB /NOV -DEC 2015 VEHICLE MAINT /UNIT #03 REIMB HEALTH PREM /FEBRUARY 2016 REIMB HEALTH PREM /FEBRUARY 2016 FACILITY USE REFUND REIMB HEALTH PREM /FEBRUARY 2016 BLDG PERMIT REFUND BLDG MAINT FACILITY USE REFUND Payment Dates: 1/14/2016 - 1/27/2016 (None) Account Number Amount 101 - 3035 -5299 2,480.00 - 301- 6005 -5225 547.91 301- 6005 -5225 68 0.00 Vendor 2905 - CEJ ENGINEERS, INC Total: 3,707.91 301 -20310 - 2,915.00 301 - 6005 -5395 58,300. Vendor 2899- CEM CONSTRUCTION CORPORATION Total: 55,385.00 101 - 3030 -5605 2, Vendor 313 - CENTURY INDUSTRIES, INC. Total: 2,379.14 101 - 1325 -5420 71.29 101 - 1325 -5420 94.32 Vendor 2453 - CHARTER COMMUNICATIONS Total: 165.61 615 -24005 75.00 Vendor R10061- CHRISTOPHER YIP Total: 75.00 901 -10115 1,518.84 901 -10115 113,7 61.99 Vendor 9991- CITY OF ROSEMEAD Total: 115,280.83 101 - 1305 -5435 50.95 Vendor 2663 - COLLEEN ISHIBASHI Total: 50.95 101- 3020 -5380 19. 62 Vendor 3255 - COMPANY C. TIRE Total: 19.62 101 - 1325 -5130 469.46 Vendor 2457 - CONCHITA ESCALONA Total: 469.46 101 - 1325 -5130 283.04 Vendor 2907 - CYNTHIA IMPERIAL Total: 283.04 615 -24005 75. 00 Vendor R11962 - DAVID CHEUNG - TRUONG Total: 75.00 101- 1325 -5130 689.97 Vendor 517 - DAVID FIERRO Total: 689.97 101 -5110 -4125 277. Vendor R11951- DAVID T. TA Total: 277.78 101 - 3015 -5340 144.41 Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 144.41 615 -24005 50.0 Vendor R11952 - DELIA GARCIA- MORIEL Total: 50.00 1/27/2016 10:56:23 AM Page 2 of 20 City expense Approval Report # 16 -05 Payment Dates: 1/W2016 - 1/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 91435 141743 RECRUITING EXPENSE 101- 2005 -5299 177.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 177.00 Vendor: 1502 - DONALD J. WAGNER 91383 FEBRUARY 2016 REIMB HEALTH 101- 1325 -5130 983.56 PREM /FEBRUARY 2016 Vendor 1502 - DONALD J. WAGNER Total: 983.56 Vendor: R11336 - ELLA KAO 91436 3161FAC FACILITY USE REFUND 615 -24005 75.00 Vendor R11336 - ELLA KAO Total: 75.00 Vendor: R11955 -EMILY WONG 91437 3293FAC FACILITY USE REFUND 615 -24005 300.0 Vendor R11955 - EMILY WONG Total: 300.00 Vendor: R11950 - EULALIA LIM 91438 3327FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11950 - EULALIA LIM Total: 300.00 Vendor: 3032 - EXXON MOBIL FLEET /GECC 91439 43744517 FUEL EXP /DEC 2015 101- 3020 -5610 74.47 91439 43744517 FUEL EXP /DEC 2015 101- 3020 -5610 -0.57 91439 43744517 FUEL EXP /DEC 2015 101- 3020 -5610 10.00 91439 43744517 FUEL EXP /DEC 2015 201- 3020 -5610 102.00 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 185.90 Vendor: 500 - F&A FEDERAL CREDIT UNION 91384 01 -17 -2016 PAYROLL WITHHOLDING /01 -17 - 101 -20145 2,875.95 2016 91384 01 -17 -2016 PAYROLL WITHHOLDING /01 -17 - 215 -20145 251.50 2016 91384 01 -17 -2016 PAYROLL WITHHOLDING /01 -17- 225 -20145 100.38 2016 91384 01 -17 -2016 PAYROLL WITHHOLDING /01 -17 - 260 -20145 15.00 2016 91384 01 -17 -2016 PAYROLL WITHHOLDING /01 -17 - 301 -20145 57.21 2016 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: R11945 - FAVIOLA HERRERA 91440 2000461.013 CLASS REFUND 101 -4020 -4305 45.00 Vendor R11945 - FAVIOLA HERRERA Total: 45.00 Vendor: 1450 - FRANK G. TRIPEPI 91385 FEBRUARY 2016 REIMB HEALTH 101- 1325 -5130 1,208.82 PREM /FEBRUARY 2016 Vendor 1450 - FRANK G. TRIPEPI Total: 1,208.82 Vendor: 3712 - G N G VINYL FENCING 91441 3122 PRIVACY WALL /RCRC 301 -20310 -72.00 91441 3122 PRIVACY WALL /RCRC 301- 6005 -5395 1,440.00 Vendor 3712 - G N G VINYL FENCING Total: 1,368.00 Vendor: 3477 -GARY TAYLOR 91386 FEBRUARY 2016 REIMB HEALTH 101- 1325 -5130 607.76 PREM /FEBRUARY 2016 Vendor 3477 - GARY TAYLOR Total: 607.76 Vendor: 7276- GERALD VASQUEZ 91387 FEBRUARY2016 REIMB HEALTH 101 - 1325 - 5130 195.98 PREM /FEBRUARY2016 _ Vendor 7276 - GERALD VASQUEZ Total: 195.98 Vendor: 1360- GOLDEN STATE WATER CO. 91407 01 -21 -2016 UTILITY SERVICE 101- 3030 -5310 372.33 Vendor 1360 - GOLDEN STATE WATER CO. Total: 372.33 1/27/2016 10:56 :23 AM Page 3 of 20 City expense Approval Report It 16 -05 Payment Dates: 1/14/2016 - 1/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11963 - GREAT ENLIGHTMENT LOTUS 91442 3308FAC FACILITY USE REFUND 615 -24005 1 00.00 Vendor R11963 - GREAT ENLIGHTMENT LOTUS Total: 100.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 91443 539740 KEYS 101- 3015 -5340 380.85 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 380.85 Vendor: R11959 - HIEN KELLY MA _ 91444 2000462.013 CLASS REFUND 101 - 4020 -4305 684. Vendor R11958 - HIEN KELLY MA Total: 684.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 91388 5240126 HARDWARE SUPPLIES 101- 3030 -5605 42.07 91388 34994 HARDWARE SUPPLIES 101 - 2005 -5605 118.35 91388 5053766 HARDWARE SUPPLIES 101 - 3030 -5605 30.96 91388 5413679 HARDWARE SUPPLIES 101- 3015 -5340 153.69 91388 4401784 HARDWARE SUPPLIES 101- 3015 -5340 126.20 91388 3062523 HARDWARE SUPPLIES 101- 3030 -5605 121.26 91388 3122181 HARDWARE SUPPLIES 101- 3030 -5605 66.27 91388 9062989 HARDWARE SUPPLIES 101- 3030 -5605 40.39 91388 7071187 HARDWARE SUPPLIES 101 - 4015 -5345 171.72 91388 3210124 HARDWARE SUPPLIES 101 - 3015 -5340 -84.71 91388 3401542 HARDWARE SUPPLIES 301- 6005 -5395 347.60 91388 2401573 HARDWARE SUPPLIES 101- 3015 -5340 841.87 91388 1401600 HARDWARE SUPPLIES 101- 3015 -5340 91.88 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,067.55 Vendor: 4032 - INTELESYS ONE 91445 73372 HARDWARE SUPPORT PHONE 101 - 1315 -5299 24,134.00 SYSTEM /5 YEARS Vendor 4032 - INTELESYS ONE Total: 24,134.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0001979 01 -14- 2016 /FICA /J. TRIEU FICA PAYMENT /01 -14 - 20161. 101 -20115 263.14 TRIEU DFT0001981 01 -14- 2016 /FIT /J. TRIEU FEDERALTAX 101 -20110 346.23 WITHHOLDING/01-14-2016J. TRIEU DFT0001980 01- 14- 2016 /J. TRIEU MEDICARE PAYMENTS /01 -14- 101 -20120 61.54 2016 J. TRIEU DFT0001983 01 -17- 2016 /FICA FICA PAYMENT /01 -17 -2016 101 -20115 14,442.24 DFT0001983 01 -17- 2016 /FICA FICA PAYMENT /01 -17 -2016 201 -20115 236.50 DFT0001983 01- 17- 2016 /FICA FICA PAYMENT /01 -17 -2016 215 -20115 580.80 DFF0001983 01 -17- 2016 /FICA FICA PAYMENT /01 -17 -2016 220 -20115 169.02 DFT0001983 01 -17- 2016 /FICA FICA PAYMENT /01 -17 -2016 225 -20115 265.24 DFT0001983 01 -17- 2016 /FICA FICA PAYMENT /01 -17 -2016 245 -20115 271.68 DFT0001983 01 -17- 2016 /FICA FICA PAYMENT /01 -17 -2016 260 -20115 1,617.72 DFT0001983 01 -17- 2016 /FICA FICA PAYMENT /01 -17 -2016 270 -20115 56.02 DFT0001983 01 -17- 2016 /FICA FICA PAYMENT /01 -17 -2016 301 -20115 127.94 DFT0001983 01 -17- 2016 /FICA FICA PAYMENT /01 -17 -2016 315 -20115 21.84 DFF0001985 01 -17- 2016 /FIT FEDERALTAX 101 -20110 15,158.99 WITHHOLDING /01 -17 -2016 DFT0001985 01- 17- 2016/FIT FEDERALTAX 201 -20110 242.58 WITH HOLDING /01 -17 -2016 DFT0001985 01- 17- 2016/FIT FEDERALTAX 215 -20110 690.60 WITHHOLDING /01 -17 -2016 DFT0001985 01- 17- 2016/FIT FEDERALTAX 220 -20110 208.17 WITHHOLDING/01-17-2016 DFT0001985 01 -17- 2016 /FIT FEDERALTAX 225 -20110 245.94 . WITHHOLDING /01 -17 -2016 DFT0001985 01 -17- 2016 /FIT FEDERALTAX 245 -20110 252.84 WITHHOLDING /01 -17 -2016 DFT0001985 - 01- 17- 2016/FIT FEDERALTAX 260 -20110 1,624.58 WITHHOLDING /01 -17 -2016 1127/2016 10:56:23 AM Page 4 of 20 City expense Approval Report R 16 -05 Payment Number Payable Number Description (Payable) DFT0001985 01- 17- 2016/FiT FEDERALTAX 91446 45029/1 WITHHOLDING /01 -17 -2016 DFT0001985 01- 17- 2016/FIT FEDERALTAX 91446 44129/1 WITHHOLDING /01 -17 -2016 DFT0001985 - 01 -17- 2016 /FIT FEDERALTAX 245 -20120 63.52 WITHHOLDING 101 -17 -2016 DFT0001984 01 -17 -2016 MEDICARE PAYMENTS /01 -17- 301 -20120 49.36 2016 DFT0001984 01 -17 -2016 MEDICARE PAYMENTS /01 -17- • 101 -20115 71.01 2016 DFT0001984 01 -17 -2016 MEDICARE PAYMENTS /01 -17- 2016 DFT0001984 01 -17 -2016 MEDICARE PAYMENTS /01 -17- 2016 DFT0001984 01 -17 -2016 MEDICARE PAYMENTS /01 -17- 2016 DFT0001984 01 -17 -2016 MEDICARE PAYMENTS /01 -17- 2016 DFT0001984 01 -17 -2016 MEDICARE PAYMENTS /01 -17- 2016 DFF0001984 01 -17 -2016 MEDICARE PAYMENTS /01 -17- 2016 DFT0001984 01 -17 -2016 MEDICARE PAYMENTS /01 -17- 2016 DFT0001984 01 -17 -2016 MEDICARE PAYMENTS /01 -17- 2016 DFT0001987 12 -31- 2015 /3rd PTSK PY MEDICARE PAYMENTS /12 -31- 2015 3RD PARTY SICK PAY DFT0001996 12 -31- 2015 /FICA /3RD PT SK PY FICA PAYM ENT /12 -31- 20153RD PARTY SICK PAY Vendor: 1318 -JEAN SHERWOOD -SCOTT 91389 FEBRUARY 2016 REIMB HEALTH PREM /FEBRUARY 2016 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 91446 44879/1 DEPTSUPPLIES 91446 45028/1 DEPTSUPPLIES 91446 45029/1 DEPTSUPPLIES 91446 45093/1 DEPT SUPPLIES 91446 44129/1 DEPT SUPPLIES Vendor: 4029 - JOAQUINA CASTANEDA 270 -20110 91390 FEBRUARY2016 REIMB HEALTH 315 -20110 26.86 PREM /FEBRUARY 2015 Vendor: 570 - JOE A. GONSALVES & SON 55.38 91447 25873 CONTRACT SVC /FEB 2016 91447 25579 CONTRACT SVC /OCT 2015 - Payment Dates: 1114/2016 - 1/27/2016 (None) Account Number Amount 270 -20110 46.04 301 -20110 134.88 315 -20110 26.86 101 -20120 4,116.60 201 -20120 55.38 215 -20120 138.74 220 -20120 65.38 225 -20120 62.02 245 -20120 63.52 260 -20120 378.34 270 -20120 13.08 301 -20120 49.36 315 -20120 5.10 101 -20120 16.61 • 101 -20115 71.01 Vendor 701- INTERNAL REVENUE SERVICE Total: 42,126.53 101 - 1325 -5130 875.00 Vendor 1318 -JEAN SHERWOOD -SCOTT Total: 875.00 101- 3030 -5605 352.45 101- 3030 -5605 - 302.58 101- 3030 -5605 23.24 101 - 3030 -5605 -5.93 101 - 3030 -5605 284.44 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 956.78 101 - 1325 -5130 195.98 Vendor 4029 - JOAQUINA CASTANEDA Total: 195.98 101- 1325 -5240 2,500.00 101- 1325 -5240 2,500.00 Vendor 570 -JOE A. GONSALVES & SON Total: 5,000.00 Vendor: R10510 -JOHN YEE 91448 12 -10 -2015 PLANNING FEE REFUND /3334 DELTA Vendor: R10293 - JUAN GONZALEZ 91449 3216FAC FACILITY USE REFUND Vendor: R11956 -JUANA HERIEDA 91450 3269FAC FACILITY USE REFUND 101 -5110 -4125 60.45 Vendor R10510 -JOHN YEE Total: 60.45 615 -24005 3 Vendor R10293 -JUAN GONZALEZ Total: 300.00 615 -24005 300.00 Vendor R11956 - JUANA HERIEDA Total: 300.00 1/27/2016 10:56:23 AM Page 5 of 20 City expense Approval Report # 16 -05 Payment Dates: 1/14/2016 - 1/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11961 - JUNNAN GUO 91451 2000478.013 CLASS REFUND 101- 4020 -4305 180.00 Vendor R11961- JUNNAN GUO Total: 180.00 Vendor: R11710 - KEVIN CHUNG 91452 3187FAC FACILITY USE REFUND 615 -24005 75.00 Vendor R11710 - KEVIN CHUNG Total: 75.00 Vendor: 850 - LA COUNTY ASSESSOR 91453 16ASRE193 MAPS 101 -5105 -5465 4.00 Vendor 850 - LA COUNTY ASSESSOR Total: 4.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 91454 REPW15102905260 INDUSTRIAL WASTE &SEWER 101- 3035 -5495 455.23 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 455.23 Vendor: 2702- LA COUNTY RECORDER 91455 DR 15-13 DESIGN REVIEW 15 -13 615 -24515 75.00 91414 MCA 15 -07 /A FILING FEE /MCA 15 -07A 615 -24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 150.00 Vendor: 900- LA COUNTY SHERIFF DEPT 91456 162514NH SPECIAL EVENTS /DEC 2015 101 - 2010 -5520 2,253.31 91456 162337NH SPECIAL EVENTS /11 -30 -2015 101- 2010 -5520 804.75 91456 162288NH CONTRACT SVC /DEC 2015 101 - 2010 -5515 594,216.24 91456 162288NH CONTRACT SVC /DEC 2015 240 -2010 -5630 387.50 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 597,661.80 Vendor: 896 -LONGO TOYOTA 91457 624397 VEHICLE MAINT /UNIT#03 101- 3020 -5380 118.41 Vendor 896 - LONGO TOYOTA Total: 118.41 Vendor: 370 - MARGARET CLARK 91408 DEC 2015 CELL PHONE REIMB /DEC 2015 101 - 1325 -5420 150.00 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor; R11954- MARIA C. LOPEZ 91458 3340FAC FACILITY USE REFUND 515 -24005 100.00 Vendor R11954 - MARIA C. LOPEZ Total: 100.00 Vendor: R10692 - MARIA ELENA BERLANGA 91459 3285FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R10692- MARIA ELENA BERLANGA Total; 300.00 Vendor: R11444- MERCEDES DE LEON 91460 2000471.013 EXCURSION REFUND 101 - 4030 -4335 45.00 91460 2000472.013 EXCURSION REFUND 101 - 4030 -4335 25.00 Vendor R11444 - MERCEDES DE LEON Total: 70.00 Vendor: R11964 - MERRILL MARIA 91461 3330FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11964 - MERRILL MARIA Total: 300.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 91462 800062729 BUS PASSES/TAP /DECEMBER 220- 3040 -5725 4,040.00 2015 91462 800062732 BUS PASSES/TAP /DECEMBER 220 - 3040 -5725 400.00 2015 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 4,440.00 Vendor: 6308- MICHELLE RAMIREZ 91463 DECEMBER 2015 CELL PHONE REIMB /DEC 2015 101- 1325 -5420 65. 13 Vendor 6308 - MICHELLE RAMIREZ Total: 65.13 Vendor: 1478 - NANCY VALDERRAMA 91391 FEBRUARY 2016 REIMB HEALTH 101- 1325 -5130 195.98 PREM /FEBRUARY 2016 Vendor 1478- NANCY VALDERRAMA Total: 195.98 1/27/2016 10:56:23 AM Page 6 of 20 City expense Approval Report if 16 -05 Payment Dates: 1 /14/2016 - 1/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5295 - NATIONAL BAND & TAG CO. 91464 414697 HARDWARE SUPPLIES 101- 2030 -5630 750.00 Vendor 5295 - NATIONAL BAND & TAG CO. Total: 750.00 Vendor: 5175 - NEC FINANCIAL SVCS, LLC DFT0001990 JANUARY2016 TELEPHONE LEASE /JAN 2016 101 - 1325 -5420 2,050. Vendor 5175 - NEC FINANCIAL SVGS, LLC Total: 2,050.27 Vendor: 5550 - OFFICE DEPOT INC. 91465 1889704422 DEPTSUPPLIES 101- 4005 -5605 108.73 91465 1889728721 DEPTSUPPLIES 101 - 4005 -5605 17.51 91465 811622813001 DEPTSUPPLIES 101 - 1205 -5605 10.14 91465 811622813001 DEPTSUPPLIES 101 -5105 -5605 15.85 91465 811622907001 DEPTSUPPLIES 101 - 1205 -5605 29.60 91465 811622907001 DEPTSUPPLIES 101 -5105 -5605 7.30 91465 811795580001 DEPTSUPPLIES 101 -5105 -5605 -49.29 91465 811376834001 DEPTSUPPLIES 101- 1205 -5605 70.92 91465 811376834001 DEPTSUPPLIES 101 - 1305 -5605 26.38 91465 811376834001 DEPTSUPPLIES 101 -5105 -5605 113.70 91465 811376988001 DEPTSUPPLIES 101 - 1205 -5605 13.56 91465 811376990001 DEPTSUPPLIES 101 -1205 -5605 52.64 Vendor 5550 - OFFICE DEPOT INC. Total: 417.04 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 91466 810986 UTILITY SERVICE 101- 1325 -5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 91467 155301 UNIFORM CLEANING 101- 2020 -5540 4.75 91467 153991 UNIFORM CLEANING 101 - 2020 -5540 5.00 91467 154218 UNIFORM CLEANING 101- 2020 -5540 17.25 91467 154742 UNIFORM CLEANING 101 - 2020 -5540 4.75 91467 154807 UNIFORM CLEANING 101 - 2020 -5540 2.50 91467 154924 UNIFORM CLEANING 101 - 2020 -5540 17.50 91467 154318 UNIFORM CLEANING 101 - 2020 -5540 7.50 91467 155179 UNIFORM CLEANING 101 - 2020 -5540 7.00 91467 154450 UNIFORM CLEANING 101 - 2010 -5540 4.75 91467 154492 UNIFORM CLEANING 101- 2020 -5540 7.00 91467 154518 UNIFORM CLEANING 101 - 2020 -5540 2.50 91467 154548 UNIFORM CLEANING - 101 -2020 -5540 4.75 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 85.25 Vendor: 5792 -PARS 91468 33373 ADMIN FEE /PARS ARS /NOV 101- 1325 -5545 301.89 2015 91468 33421 ADMIN FEE /PARS /NOV 2015 101 - 1325 -5545 3,050.59 Vendor 5792 - PARS Total: 3,352.48 Vendor: R11896 - PETER MUNOZ 91392 3262FAC /A FACILITY USE REFUND 615 -24005 300.00 Vendor R11896- PETER MUNOZ Total: 300.00 Vendor: 1120 -PETTY CASH 91393 JULY- DEC2015 /GCC REPLENISH PETTY CASH 101 - 4005 -4335 17.00 91393 JULY- DEC2015 /GCC REPLENISH PETTY CASH 101 - 4005 -4335 17.00 91393 JULY -DEC 2015 /GCC REPLENISH PETTY CASH 101 - 4020 -5605 21.79 91393 JULY -DEC 2015 /GCC REPLENISH PETTY CASH 101 -4020 -5605 11.99 91393 JULY -DEC 2015 /GCC REPLENISH PETTY CASH 101 -4020 -5605 23.98 91393 JULY -DEC 2015 1GCC REPLENISH PETTY CASH 101- 4020 -5605 10.20 91393 JULY- DEC2015 /GCC REPLENISH PETTY CASH 101- 4020 -5605 30.52 91393 JULY- DEC2015 1GCC REPLENISH PETTY CASH 101 - 4020 -5605 6.81 91393 JULY -DEC 2015 /GCC REPLENISH PETTY CASH 101- 4020 -5605 39.24 91393 JULY -DEC 2015 /GCC REPLENISH PETTY CASH 101 -4020 -5605 10.90 91393 JULY -DEC 2015 /GCC REPLENISH PETTY CASH 101 - 4040 -4340 13.88 91393 JULY- DEC2015 /GCC REPLENISH PETTY CASH 615 -24060 46.06 1/27/2016 10:56:23 AM Page 7 of 20 City expense Approval Report # 16 -05 Payment Dates: 1 /14/2016 - 1/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91393 JULY -DEC 2015/GCC REPLENISH PETTY CASH 615 -24060 46. Vendor 1120 - PETTY CASH Total: 296.21 Vendor: 6644 -PHIL SAAVEDRA 91394 FEBRUARY 2016 REIMB HEALTH 101 - 1325 -5130 172.23 PREM /FEBRUARY 2016 Vendor 6644 - PHIL SAAVEDRA Total: 172.23 Vendor: 5698 - PITNEY BOWES INC 91469 662910 POSTAGE 101 - 1325 -5665 216. Vendor 5698 - PITNEY BOWES INC Total: 216.92 Vendor: 4888 - PLUMBING WHOLESALE OUTLET INC. 91470 5100060990.001 BLDG MAINT 101- 3015 -5340 105. Vendor 4888 - PLUMBING WHOLESALE OUTLET INC. Total: 105.24 Vendor: 1142 -POST ALARM SYSTEMS INC. 91471 828944 BLDG MAINT /CITY HALL 101 - 3015 -5299 56.45 91471 829168 BLDG MAINT /SPLASH ZONE 101- 3015 -5299 51.45 91471 829173 BLDG MAINT /GARVEY PARK 101 -3015 -5299 23.00 GYM 91471 830477 BLDG MAINT /RCRC 101- 3015 -5299 450.48 91471 832907 BLDG MAINT /DINSMOOR 101- 3015 -5299 28.50 91471 833336 BLDG MAINT /GCC 101- 3015 -5299 41.95 91471 835513 BLDG MAINT /RAC 101- 3015 -5299 51.45 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 703.28 Vendor: 5684- POTRERO AUTO ELECTRIC SHOP 91472 25397 VEHICLE MAINT /UNIT #38 101- 3020 -5380 792.32 91472 25403 VEHICLE MAINT /UNIT#49 101 - 3020 -5380 142.72 91472 25404 VEHICLE MAINT /UNIT #44 101- 3020 -5380 83.95 91472 25355 VEHICLE MAINT /UNIT #53 201 - 3020 -5380 775.48 91472 '25396 VEHICLE MAINT /UNIT #63 201 - 3020 -5380 93.95 91472 25400 VEHICLE MAINT /UNIT #59 101- 3020 -5380 8 3.9 5 Vendor 5684 - POTRERO AUTO ELECTRIC SHOP Total: 1,972.37 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 101- 1105 -5130 179.49 2016 91473 FEBRUARY 2016 UFE,L- TS- T,AD &D /FEBRUARY 101- 1115 -5130 121.18 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 101 - 1205 -5130 293.92 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 101 -1305 -5130 477.17 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 101 - 1310 -5130 269.35 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 101- 2005 -5130 302.12 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 101- 2015 -5130 178.46 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 101- 3005 -5130 37.14 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 101- 3010 -5130 94.70 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 101- 3030 -5130 1,254.70 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 101- 3035 -5130 99.16 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 101 -4001 -5130 108.27 2016 91473 FEBRUARY 2015 LIFE,L- TS- T,AD &D /FEBRUARY 101- 4005 -5130 276.25 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 101- 4015 -5130 116.40 2016 1/27/2016 10:56:23 AM Page 8 of 20 City expense Approval Report N 16 -05 Payment Dates: 1/14/2016 - 1/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 101- 4025 -5130 120.53 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 101- 4030 -5130 65.50 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 101 -5105 -5130 498.05 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 201- 3010 -5130 100.16 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 201- 3035 -5130 13.85 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 215- 1205 -5130 39.37 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 215- 3005 -5130 31.84 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 215- 3010 -5130 51.21 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 215 -5105 -5130 39.69 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 220- 3010 -5130 61.52 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 225 -1305 -5130 11.06 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY- 225- 3005 -5130 21.22 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 225- 3035 -5130 43.77 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 245- 1305 -5130 11.06 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 245- 3030 -5130 83.83 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 260- 1305 -5130 4.74 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 260 -2005 -5130 42.56 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 260- 2015-5130 184.60 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 260 -4030 -5130 16.38 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 260 -5205 -5130 246.33 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 270 -5210 -5130 17.25 2016 91473 FEBRUARY 2016 LIFE,L- TS- T,AD &D /FEBRUARY 301- 3005 -5130 15.92 2016 91473 FEBRUARY2016 LIFE,L- TS- T,AD &D /FEBRUARY 301- 3035 -5130 142.44 2016 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 5,671.19 Vendor: 5668 - PROTECTION ONE 91474 106155415 BLDG MAINT /GCC 101- 3015 -5299 59.76 91474 106694088 BLDG MAINT /GCC 101 - 3015 -5299 59.76 Vendor 5668 - PROTECTION ONE Total: 119.52 Vendor: 1121- PUBLIC EMPLOYEES' 91395 01 -17- 2016 /A /J. TRIEU RETIRE ANNT! /6.25% PEPRA /01- 101 -20198 90.11 17 -2016 J. TRIEU 91395 01 -17- 2016 /A RETIRE ANNTY /6.25 %PEPRA /01- 101 -20198 390.24 17 -2016 91395 01- 17- 2016/A RETIRE ANNN /6.25 9 % PEPRA /01- 201 -20198 5.07 17 -2016 91395 01- 17- 2016/A RETIRE ANNTY/6.25%PEPRA/01- 220 -20198 8.95 17 -2016 91395 01- 17- 2016/A RETIRE ANNTY /6.25% PEPRA /01- 225 -20198 42.87 17 -2016 1/27/2016 10:56 :23 AM Page 9 of 20 City expense Approval Report # 16 -05 Payment Dates: l /14/2016 - 1/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91395 01- 17- 2016/A RETIRE ANNTY /6.25 %PEPRA /01- 301 -20198 - 42.45 17 -2016 91395 01 -17- 2016/8 RETIRE ANNTY /4% /RATE PLAN 101 -20198 12,519.75 9263/01 -17 -2016 91395 01- 17- 2016/B RETIRE ANNTY /49//RATE PLAN 201 -20198 - 184.96 9263/01 -17 -2016 91395 01- 17- 2016/B RETIRE ANNTY /49//RATE PLAN 215 -20199 556.01 9263/01 -17 -2016 91395 01 -17- 2016/8 RETIRE ANNTY /49//RATE PLAN 220 -20198 139.84 9263/01 -17 -2016 91395 01 -17- 2016/8 RETIRE ANNTY/4% /RATE PLAN 225 -20198 168.76 9263/01 -17 -2016 91395 01 -17- 2016/8 RETIRE ANNTY /49//RATE PLAN 245 -20198 284.57 9263/01 -17 -2016 91395 01- 17- 2016/B REFIRE ANNTY /49/./RATE PLAN 260 -20198 1,621.46 9263/01 -17 -2016 91395 01- 17- 2016/8 RETIRE ANNTY /4% /RATE PLAN 270 -20198 56.61 9263/01 -17 -2016 91395 01- 17- 2016/8 RETIRE ANNTY /4% /RATE PLAN 301 -20198 31.11 9263/01 -17 -2016 91395 01- 17- 2016/8 RETIRE ANNTY /49 PLAN 315 -20198 22.56 9263/01 -17 -2016 91395 01- 17- 2016/C PERS BUYBACK 101 -20140 111.81 WITHHOLDING/01-17-2016 91395 01- 17- 2016/C PERS BUYBACK 225 -20140 14.17 WITHHOLDING/01-17-2016 91395 01- 17- 2016/E RETIRE ANNTY /RATE PLAN 101 -20198 709.65 9264/01 -17 -2016 91395 01- 17- 2016/F RETIRE 101 -20198 391.05 AN NTY /6.25 % /PEPRA /01 -17- 2016 91395 01- 17- 2016/1' RETIRE 201 -20198 6.08 AN NTY /6.25 % /PEPRA /01 -17- 2016 91395 01- 17- 2016/1' RETIRE 220 -20198 8.97 AN NTY /6.25 % /PEPRA/01 -17- 2016 91395 01- 17- 2016/1 RETIRE 225 -20198 - 42.96 ANNTY /6.259'/PEPRA /01 -17- 2016 91395 01- 17- 2016/1' RETIRE 301 -20198 42.55 AN NTY /6.25% /PEPRA /01 -17- 2016 91395 01 -17- 2016 /J. TRIEU RETIRE 101 - 20198 90.30 AN NTY /6.25% /PEPRA /01 -17- 2016J. TRIEU 91395 01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 101 -20198 3,594.57 9263/01 -17 -2016 91395 01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 201 -20198 49.45 9263/01 -17 -2016 91395 01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 215 -20198 148.70 9263/01 -17 -2016 91395 01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 220 -20198 37.39 9263/01 -17 -2016 91395 01 -17 -2016 RETIRE ANNTY49'/RATE PLAN 225 -20198 45.12 9263/01 -17 -2016 91395 01 -17 -2016 RETIRE ANNTY 49//RATE PLAN 245 -20198 76.08 9263/01 -17 -2016 91395 01 -17 -2016 RETIRE ANNTY 49//RATE PLAN 260 -20198 433.60 9263/01 -17 -2016 91395 01 -17 -2016 RETIREANN Y4% /RATE PLAN 270 -20198 15.13 9263/01 -17 -2016 91395 01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 301 -20198 8.33 9263/01 -17 -2016 10:56:23 AM Page 10 of 20 City expense Approval Report a 16 -05 Payment Dates: 1/14/2016 - 1/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91395 01 -17 -2016 RETIRE ANNTY 4% /RATE PLAN 315 -20198 6.04 9263/01 -17 -2016 91396 FEBRUARY 2016 REIMB HEALTH 101 - 1325 -5130 195.98 Vendor 1121- PUBLIC EMPLOYEES' Total: 21,998.27 Vendor: 5906 - PYRO -COMM SYSTEMS, INC Vendor 6211- ROBERT ARMENDARIZ Total: 195.98 91475 73727 BLDG MAINT /GCC 101- 3015 -5299 25. REIMB HEALTH 101- 1325 -5130 283.04 Vendor 5906 - PYRO -COMM SYSTEMS, INC Total: 25.00 Vendor: R11947- RAYMOND LONG Vendor 2317 - ROBERT BRUESCH Total: 91476 01 -11 -2016 BUSINESS LICENSE REFUND 101 - 0000 -4105 100.00 91398 FEBRUARY 2016 REIMB HEALTH 101 -1120 -5130 Vendor R11947 - RAYMOND LONG Total: 100.00 Vendor: R11959 - REED BARRETT 91477 2000465.013 EXCURSION REFUND 101 - 4030 -4335 85. 91479 45986 PROF SVC /2014 -15 AUDIT /CITY Vendor R11959 - REED BARRETT Total: 85.00 Vendor: 6047 - RICOH AMERICAS CORPORATION 101- 1305 -5215 2,160.00 DFT0001988 48567014 - DEPTSUPPLIES 101- 1325 -5605 418.93 91480 2000470.013 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 418.93 Vendor: 6046 - RICOH USA, INC 91478 96152837 DEPT SUPPLIES 101- 1325 -5605 2,271. Vendor 6046 - RICOH USA, INC. Total: 2,271.72 Vendor: 6211- ROBERT ARMENDARIZ 91396 FEBRUARY 2016 REIMB HEALTH 101 - 1325 -5130 195.98 PREM /FEBRUARY 2016 Vendor 6211- ROBERT ARMENDARIZ Total: 195.98 Vendor: 2317- ROBERT BRUESCH 91397 FEBRUARY 2016 REIMB HEALTH 101- 1325 -5130 283.04 PREM /FEBRUARY 2016 Vendor 2317 - ROBERT BRUESCH Total: 283.04 Vendor: 776- ROBERT KRESS 91398 FEBRUARY 2016 REIMB HEALTH 101 -1120 -5130 283.04 PREM /FEBRUARY 2016 Vendor 776 - ROBERT KRESS Total: 283.04 Vendor: 6056 - ROGERS, ANDERSON, MALODY & SCOTT, LLP 91479 45986 PROF SVC /2014 -15 AUDIT /CITY 101- 1305 -5215 3,200.00 91479 45986 PROF SVC /2014 -15 AUDIT /CITY 101- 1305 -5215 2,160.00 Vendor 6056- ROGERS, ANDERSON, MALODY& SCOTT, LLP Total: 5,360.00 Vendor: R10832 - ROSIE CHAN 91480 2000470.013 EXCURSION REFUND 101- 4030 -4335 45.00 Vendor R10832- ROSIE CHAN Total; 45.00 Vendor: 6556 - SAM'S CLUB 91481 5641 DEPT SUPPLIES 101 - 1325 -5605 137.71 Vendor 6556 -SAM'S CLUB Total: 137.71 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 91482 01 -27 -2016 UTILITY SERVICE 101- 3030 -5310 453.70 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 453.70 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 91373 01 -20 -2016 MEETING EXPENSE /01 -20 -2016 101- 1205 -5435 4 0.0 0 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 40.OD Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 91409 01 -21 -2016 UTILITY SERVICE 101- 3030 -5310 112.42 91483 01 -27 -2016 UTILITY SERVICE 101- 3030 -5310 952.11 91483 01 -27 -2016 UTILITYSERVICE 101- 3030 -5310 176.65 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANYTotal: 1,241.18 Vendor: 504 - SANTA ANITA FAMILY SERVICE 91484 DECEMBER 2015 COUNSELING SVC /DEC 2015 260 -5205 -5705 383.34 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 383.34 1/27/2016 10:56:23 AM Page 11 of 20 City expense Approval Report JJ 16 -05 Payment Dates: 1/14/2016 - 1/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6649 - SGV HUMANE SOCIETY 91485 1 -2016R ANIMAL CONTROL /JAN 2016 101- 2030 -5525 7,0 Vendor6649 -SGV HUMANE SOCIETYTotal: 7,083.34 Vendor: 6542 -SIGN A RAMA EL MONTE 91486 2095 DEPT SUPPLIES 101- 4005 -5605 459.90 Vendor 6542 - SIGN A RAMA EL MONTE Total: 459.90 Vendor: 1330 -SO. CALIF. EDISON CO 91410 01 -21 -2016 UTIUTYSERVICE 101 - 3030 -5305 136.14 91410 01 -21 -2016 UTILITY SERVICE 245- 3010 -5305 34,976.77 91.487 01 -27 -2016 UTILITY SERVICE 101- 3030 -5305 2,259.57 91487 01 -27 -2016 UTILITY SERVICE 245- 3010 -5305 176.12 Vendor 1330 -SO. CALIF. EDISON CO Total: 37,548.60 Vendor: 6466 - SOUTHLAND TRANSIT INC. 91488 RM DEC -15 CONTRACT SVC /DEC 2015 - 215- 3040 -4460 - 2,221.50 91488 RM DEC -15 CONTRACT SVC /DEC 2015 215- 3040 -5470 47,218.41 91488 RM DEC -15 CONTRACT SVC /DEC 2015 220- 3040 -4460 - 434.00 91488 RM DEC -15 CONTRACT SVC /DEC 2015 220- 3040 -5470 36,660.42 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 81,223.33 Vendor: 1384- SPARKLETTS 91489 01 -27 -2016 UTILITYSERVCE 101 - 4020 -5605 5.9 Vendor 1384- SPARKLETTS Total: 5.99 Vendor: 5277- SPRINT 91.411 152786135 -127 UTILITY SERVICE 101- 1325 -5420 1,303.56 Vendor 5277- SPRINT Total: 1,303.56 Vendor: 1397 - STAR MAINTENANCE SUPPLY 91490 106597 JANITORIAL SUPPLIES 101- 3015 -5325 771.34 91490 106518 JANITORIAL SUPPLIES 101 - 3015 -5325 281.22 Vendor 1397 -STAR MAINTENANCE SUPPLY Total: 1,052.56 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 91399 01 -17- 2016/1828 PAYROLL WITHHOLDING /01 -17 - 101 -20130 - 200.00 2016 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 200.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 91374 01 -14- 2016 /1. TRIED SIT WITHHOLDING /01 -14 -2016 101 -20125 94.63 J. TRIED 91400 01 -17 -2016 SITWITHHOLDING /01 -17 -2016 101 -20125 4,618.56 91400 01 -17 -2016 SIT WITHHOLDING /01 -17- 2016 201 -20125 64.09 91400 01 -17 -2016 SIT WITHHOLDING /01 -17 -2016 215 -20125 216.47 91400 01 -17 -2016 SIT WITHHOLDING /01 -17 -2016 220 -20125 48.47 91400 01 -17 -2016 SIT WITHHOLDING /01 -17 -2016 225 -20125 70.01 91400 01 -17 -2016 SIT WITHHOLDING /01 -17 -2016 245 -20125 73.76 91400 01 -17 -2016 SIT WITHHOLDING /01 -17 -2016 260 -20125 532.45 91400 01 -17 -2016 SIT WITHHOLDING /01 -17 -2016 270 -20125 18.35 91400 01 -17 -2016 SIT WITHHOLDING /01 -17 -2016 301 -20125 28.60 91400 01 -17 -2016 SIT WITHHOLDING /01 -17 -2016 315 -20125 9.34 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,774.73 Vendor: R10292 - STELLA PAPA 91491 3326FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R10292 - STELLA PAPA Total: 300.00 Vendor: 1386 - STOVER SEED COMPANY 91492 852908 Vendor: R11960- SUWANNEE UNGHAKORN 91493 2000468.013 91493 2001343.002 DEPT SUPPLIES 101- 3030 -5605 367.87 Vendor 1386 - STOVER SEED COMPANY Total: 367.87 CLASS REFUND 101- 4020 -.4305 50.00 CLASS REFUND 101- 4020 -4305 77.0 Vendor R11960 - SUWANNEE UNGHAKORN Total: 127.00 1/27/2016 10:56:23 AM Page 12 of 20 City expense Approval Report # 16 -05 Payment Dates: 1/14/2016 - 1/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6656 - SYNOVIA SOLUTIONS 91494 3357 VEHICLE MAINT /GPS /DEC 2015 101- 3020 -5380 500.00 91494 3357 VEHICLE MAINT /GPS /DEC 2015 201- 3020 -5380 220.00 91494 3357 VEHICLE MAINT /GPS /DEC 2015 215- 3040 -5380 60. Vendor 6656 - SYNOVIA SOLUTIONS Total: 780.00 Vendor: 7316 - TECH PACIFIC INC. 91495 357 TECHNICAL SUPPORT /FEB 2016 101 - 1325 -5605 192.50 Vendor 7316 -TECH PACIFIC INC. Total: 192.50 Vendor: 6773 - TELEPACIFIC COMMUNICATION 91496 74585062 -0 UTILITY SERVICE 101- 1325 -5420 5,659.5 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 5,659.53 Vendor: 1434 -TOM'S MEN'S WEAR INC. 91497 3210 UNIFORM PURCHASE 101 - 2015 -5655 157.51 91497 3244 UNIFORM PURCHASE 101- 2015 -5655 17 Vendor 1434 -TOM'S MEN'S WEAR INC. Total: 336.82 Vendor: 7025 - U.S. BANK - 6746022400 91401 01 -17 -2016 PARS ARS 4576 101 -20165 1,317.14 WITHHOLDING /01 -17 -2016 91401 01 -17 -2016 PARS ARS 457b 215 -20165 7.48 WITHHOLDING /01 -17 -2016 91401 01 -17 -2016 PARS ARS 457b 220 -20165 56.82 WITHHOLDING /01 -17 -2016 91401 01 -17 -2016 PARS ARS 4576 301 -20165 50.32 WITHHOLDING /01 -17 -2016 Vendor 7025 - U.S. BANK- 6746022400 Total: 1,431.76 Vendor: 7026 - U.S. BANK - 6746022500 91402 - 01 -17 -2016 PARS ANNUITY 101 -20198 2,962.08 WITHHOLDING /01 -17 -2016 91402 01 -17 -2016 PARSANNUITY 201 -20198 46.87 WITHHOLDING /01 -17 -2016 91402 01 -17 -2016 PARSANNUITY 215 -20198 140.90 WITHHOLDING /01 -17 -2016 91402 01 -17 -2016 PARSANNUITY 220 -20198 35.43 WITHHOLDING /01 -17 -2016 91402 01 -17 -2016 PARSANNUITY 225 -20198 42.75 WITHHOLDING /01 -17 -2016 91402 01 -17 -2016 PARSANNUITY 245 -20198 72.10 WITHHOLDING /01 -17 -2016 91402 01 -17 -2016 PARSANNUITY 260 -20198 410.84 WITHHOLDING /01 -17 -2016 91402 01 -17 -2016 PARSANNUITY 270 -20198 14.34 WITHHOLDING /01 -17 -2016 91402 01 -17 -2016 PARSANNUITY 301 -20198 7.89 WITHHOLDING /01 -17 -2016 91402 01 -17 -2016 PARSANNUITY 315 -20198 5.72 WITHHOLDING /01 -17 -2016 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,738.92 Vendor: 7012 - U.S. HEALTHWORKS MEDICAL GROUP P.0 91498 2834380 -CA RECRUITING EXPENSE 101- 1310 -5550 886.00 Vendor 7012 - U.S. HEALTH WORKS MEDICAL GROUP P.0 Total: 886.00 Vendor: 7018 - UNITED MAINTENANCE SYSTEM 91412 13164 JANITORIAL SVC /NOV 2015 101 - 3015 -5325 8,640.00 91412 13100 JANITORIAL SVC /SEPT 2015 101- 3015 -5325 8,640.00 Vendor 7018 - UNITED MAINTENANCE SYSTEM Total: 17,280.00 Vendor: 1473 - UNITED WAY INC. 91403 01 -17 -2016 PAYROLL WITHHOLDING /01 -17 - 101 -20130 14.00 2016 1/27/2016 10:56:23 AM Page 13 of 20 City expense Approval Report # 16 -05 Payment Number Payable Number 91403 01 -17 -2016 Vendor: 7317 - VANTAGEPOINT TRANSFER AGENTS 91404 01 -17- 2016/457 91404 01 -17- 20161457 91404 01 -17- 2016/457 91404 01 -17- 2016/457 91404 01 -17- 2016/457 91404 01 -17- 2016/457 91404 01 -17- 2016/457 91404 01 -17- 2016/457 91404 01 -17- 2016/457 91404 01 -17- 20161457 91404 01 -17- 2016 /ADMIN 91404 01 -17- 2016 /ADMIN 91404 01 -17- 2016 /1-OAN 91404 01 -17- 2016 /LOAN 91404 01 -17- 2016 /LOAN Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 91405 01- 17- 2016/401A 91405 01- 17- 2016/401A 91405 01- 17- 2016/401A 91405 01- 17- 2016/401A 91405 01- 17- 2016/401A Payment Dates: l /14/2016- 1/27/2016 Description (Payable) (None) Account Number Amount PAYROLL WITHHOLDING /01 -17- 245 -20130 1.00 2016 PAYROLL WITHHOLDING /300934/01 -17- 2016 PAYROLL WITHHOLDING/300934/01-17- 2016 PAYROLL WITHHOLDING /300934/01 -17- 2016 PAYROLL WITHHOLDING /300934/01 -17- 2016 PAYROLL WITHHOLDING /300934/01 -17- 2016 PAYROLL WITHHOLDING/300934/01-17- 2016 PAYROLL WITHHOLDING /300934/01 -17- 2016 PAYROLL WITHHOLDING/300934/01-17- 2016 PAYROLL WITHHOLDING/3D0934/01-17- 2016 PAYROLL WITHHOLDING /300934/01 -17- 2016 PAYROLL WITHHOLDING /300934/01 -17- 2016 PAYROLL WITHHOLDING/300934/01-17- 2016 PAYROLL WITHHOLDING/01-17- 2016 PAYROLL WITHHOLDING/01-17- 2016 PAYROLL WITHHOLDING/01-17- 2016 PAYROLL WITHHOLDING /106564/01 -17- 2016 PAYROLL WITHHOLDING /10 6 5 6 4/0 1 -17- 2016 PAYROLL WITHHOLDING /106564/01 -17- 2016 PAYROLL WITHHOLDING /106564/01 -17- 2016 PAYROLL WITHHOLDING /106564/01 -17- 2016 Vendor 1473 - UNITED WAY INC. Total: 15.00 101 -20135 9,151.16 201 -20135 113.22 215 -20135 324.39 220 -20135 86.43 225 -20135 181.02 245 -20135 193.33 260 -20135 1,232.63 270 -20135 76.71 301 -20135 26.90 315 -20135 29.79 101 -20135 200.00 215 -20135 50.00 101 -20130 - 329.82 201 -20130 41.84 220 -20130 31.43 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 12,068.67 101 -20135 1,970.02 201 -20135 24.74 215 -20135 42.68 220 -20135 18.69 225 -20135 22.57 1127/2016 10;56;23 AM Page 14 of 20 City expense Approval Report It 16 -05 Payment Dates: 1/14/2016 - 1/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 91405 01- 17- 2016/401A PAYROLL 245 -20135 57.56 WITHHOLDING /106564/01 -17- 2016 91405 01- 17- 2016/401A PAYROLL 260 -20135 216.79 WITHHOLDING/106564/01-17- 2016 91405 01- 17- 2016/401A PAYROLL 270 -20135 7.57 WITHHOLDING /106564/01 -17- 2016 91405 01- 17- 2016/401A PAYROLL 301 -20135 4.15 WITHHOLDING /106564/01 -17- 2016 91405 01- 17- 2016/401A PAYROLL 315 -20135 3.51 WITHHOLDING /106564/01 -17- 2016 91405 01 -17- 2016 /COUNCIL PAYROLL 101 -20135 1,000.00 VIII WITHHOLDING /106564/01 -17- 2016 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 3,368.28 Vendor: R11946 -VICKY TRAN 91499 2000459.013 CLASS REFUND 101- 4020 -4305 30.00 Vendor R11946- VICKY TRAN Total: 30.00 Vendor: R10058- WALTER CHANG 91500 3125FAC FACILITY USE REFUND 615 -24005 75.00 Vendor R10058 - WALTER CHANG Total: 75.00 r Vendor: R11957- WANDA TRAN 91501 3260FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11957 - WANDA TRAN Total: 300.00 Vendor: 1525 - W ILLDAN ASSOCIATES 91502 2 -16302 BLDG & SAFETY /DEC 2015 101 -5110 -5485 28,996.51 91502 2 -16302 BLDG & SAFETY /DEC 2015 101 -5110 -5490 12,503.78 Vendor 1525 - WILLDAN ASSOCIATES Total: 41,500.29 Vendor: 2132 - WILLIAM ALARCON 91413 DECEMBER 2015 CELL PHONE REIMB /DEC 2015 101 - 1325 -5420 92.74 Vendor 2132 - WILLIAM ALARCON Total: 92.74 I Vendor. 9997 -ZUMAR INDUSTRIES, INC 91503 162646 ADVERTISING /EXPLORER 215- 3040 -5440 7,412.00 Vendor 9997 -ZUMAR INDUSTRIES, INC Total: 7,412.00 Grand Total: 1,192,908.95 1/27/2016 10:56:23 AM Page 15 of 20 City expense Approval Report # I6 -05 Payment Dates: 1/14/2016 - 1/27/2016 Report Summary Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 240 - Narcotics Forfeiture & Seizure Fund 245 - Street Lighting District 260 - Community Development Block Grant 270 -HOME Fund 301 - Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 -Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 -0000 -4105 101 - 1105 -5130 101 - 1115 -5130 101 -1115 -5450 101- 1120 -5130 101- 1205 -5130 101- 1205 -5435 101- 1205 -5605 101- 1305 -5130 101 - 1305 -5215 101 - 1305 -5435 101 - 1305 -5605 101 - 1310 -5130 101- 1310 -5550 101 - 1315 -5299 101 -1325 -5130 101 - 1325 -5240 101 -1325 -5420 101 - 1325 -5545 101 - 1325 -5605 101- 1325 -5665 101- 2005 -5130 101- 2005 -5299 101- 2005 -5605 101 - 2010 -5515 101- 2010 -5520 101 - 2010 -5540 101 -20110 101 -20115 101-20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 - 2015 -5130 101- 2015 -5655 101 -20165 101 -20198 Account Summary Account Name Business licenses Cafeteria benefit Cafeteria benefit Legal advertising Cafeteria benefit Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Accounting & auditing Travel & meetings General supplies Cafeteria benefit Recruiting expense Other Cafeteria benefit Legislative advocate Telephone Admin expense General supplies Postage Cafeteria benefit Other General supplies Law enforcement Special event patrol Laundering Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PIERS buy -hack withheld Credit union deposits Cafeteria benefit Uniforms PARS alternate retirement PERS payable Expense Amount Payment Amount 843,216.65 843,216.65 100.00 20,577.22 20,577.22 179.49 55,779.29 55,779.29 6,726.00 41,642.93 41,642.93 283.04 1,379.86 1,379.86 40.00 387.50 387.50 176.86 36,594.22 36,594.22 5,360.00 8,961.36 8,961.36 50.95 321.10 321.10 269.35 59,098.56 59,098.56 886.00 130.76 130.76 7,330.92 5,070.77 5,070.77 5,000.00 4,467.90 4,467.90 3,352.48 115,280.83 115,280.83 3,020.86 1,192,908.95 1,192,908.95 302.12 Expense Amount Payment Amount 100.00 100.00 . 179.49 179.49 121.18 121.18 6,726.00 6,726.00 . 283.04 283.04 293.92 293.92 40.00 40.00 176.86 176.86 477.17 - 477.17 5,360.00 5,360.00 50.95 50.95 26.38 26.38 269.35 269.35 886.00 886.00 - 24,134.00 24,134.00 7,330.92 7,330.92 5,000.00 5,000.00 9,564.84 9,564.84 3,352.48 3,352.48 3,020.86 3,020.86 216.92 216.92 302.12 302.12 177.00 177.00 118.35 118.35 594,216.24 594,216.24 3,058.06 3,058.06 4.75 4.75 15,505.22 15,505.22 14,776.39 14,776.39 4,194.75 4,194.75 4,713.19 4,713.19 543.82 543.82 12,321.18 12,321.18 111.81 111.81 2,875.95 2,875.95 178.46 178.46 336.82 336.82 1,317.14 1,317.14 20,747.75 20,747.75 1/27/2016 10:56:23 AM Page 16 of 20 City expense Approval Report # 16 -05 Payment Dates: l /14/2016 - 1/27/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 2020 -5540 Laundering 80.50 80.50 101 - 2025 -5575 Crossing guard services 6,459.92 6,459.92 101 - 2030 -5525 Animal control 7,083.34 7,083.34 101 - 2030 -5630 Small tools & equipment 750.00 750.00 101 - 3005 -5130 Cafeteria benefit 37.14 37.14 101 - 3010 -5130 Cafeteria benefit 94.70 94.70 101- 3010 -5299 Other 383.50 383.50 101- 3015 -5299 Other 847.80 847.80 101 - 3015 -5325 Custodial 18,332.56 18,332.56 101 - 3015 -5340 Facilities repair& 1,759.43 1,759.43 101 - 3020 -5380 Vehicle repairs& 1,740.97 1,740.97 101- 3020 -5610 Gasoline & diesel 83.90 83.90 101- 3030 -5130 Cafeteria benefit 1,254.70 1,254.70 101- 3030 -5305 Electricity 2,395.71 2,395.71 101- 3030 -5310 Water 5,776.19 5,776.19 101 - 3030 -5605 General supplies 4,004.74 4,004.74 101 - 3035 -5130 Cafeteria benefit 99.16 99.16 101 - 3035 -5299 Other 2,480.00 2,480.00 101 - 3035 -5495 Industrial waste & sewers 455.23 455.23 101- 3035 -5605 General supplies 207.96 207.96 101- 4001 -5130 Cafeteria benefit 108.27 108.27 101- 4005 -4335 Excursions 34.00 34.00 101- 4005 -5130 Cafeteria benefit 276.25 276.25 101 -4005 -5605 General supplies 586.14 586.14 101 - 4010 -5605 General supplies 46.43 46.43 101 - 4015 -5130 Cafeteria benefit 116.40 116.40 101- 4015 -5310 Water 310.17 310.17 101 - 4015 -5345 Pool maintenance 171.72 171.72 101- 4020 -4305 Classes 1,066.00 1,066.00 101- 4020 -5605 General supplies 161.42 161.42 101- 4025 -5130 Cafeteria benefit 120.53 120.53 101- 4025 -5605 General supplies 75.00 75.00 101- 4030 -4335 Excursions 200.00 200.00 101 -4030 -5130 Cafeteria benefit 65.50 65.50 101 - 4040 -4340 Admissions 13.88 13.88 101 -5105 -5130 Cafeteria benefit 498.05 498.05 101 -5105 -5465 Membership dues 4.00 4.00 101 -5105 -5605 General supplies 87.56 87.56 101 -5110 -4125 Building permits 338.23 338.23 101 -5110 -5485 Building inspections 28,996.51 28,996.51 101 -5110 -5490 Plan checking 12,503.78 12,503.78 201 -20110 Federal incometax 242.58 242.58 201 -20115 FICA tax payable 236.50 236.50 201-20120 Medicare tax payable 55.38 55.38 201-20125 State income tax withheld 64.09 64.09 201 -20130 Wage garnishments 41.84 41.84 201 -20135 Deferred compensation 137.96 137.96 201 -20198 PERS payable 293.43 293.43 201 - 3010 -5130 Cafeteria benefit 100.16 100.16 201 - 3010 -5355 Street sweeping 18,200.00 18,200.00 201 - 3020 -5380 Vehicle repairs & 1,089.43 1,089.43 201 - 3020 -5610 Gasoline & diesel fuel 102.00 102.00 201- 3035 -5130 Cafeteria benefit 13.85 13.85 215- 1205 -5130 Cafeteria benefit 39.37 39.37 215 -20110 Federal income tax 690.60 690.60 215 -20115 FICA tax payable 580.80 580.80 215 -20120 Medicare tax payable 138.74 138.74 215 -20125 State income tax withheld 216.47 216.47 1/27/2016 10:56:23 AM Page 17 of 20 City expense Approval Report #16 -05 Payment Dates: l /14/2016- 1/27/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 215 -20135 Deferred compensation 417.07 417.07 215 -20145 Credit union deposits 251.50 251.50 215 -20165 PARS alternate retirement 7.48 7.48 215 -20198 PERS payable 845.61 845.61 215- 30,05 -5130 Cafeteria benefit 31.84 31.84 215- 3010 -5130 Cafeteria benefit 51.21 51.21 215- 3040 -4460 Fare box revenue - 2,221.50 - 2,221.50 215- 3040 -5380 Vehicle repairs & 60.00 60.00 215- 3040 -5440 Advertising 7,412.00 7,412.00 215- 3040 -5470 Transportation services 47,218.41 47,218.41 215 -5105 -5130 Cafeteria benefit 39.69 39.69 220 -20110 Federal income tax 208.17 208.17 220 -20115 FICAtax payable 169.02 169.02 220 -20120 Medicaretax payable 65.38 65.38 220 -20125 State income tax withheld 48.47 - 48.47 220 -20130 Wage garnishments 31.43 31.43 220 -20135 Deferred compensation 105.12 105.12 220 -20165 PARS alternate retirement 56.82 56.82 220 -20198 PERS payable 230.58 230.58 220 - 3010 -5130 Cafeteria benefit 61.52 61.52 220- 3040 -4460 Fare box revenue - 434.00 - 434.00 220- 3040 -5470 Transportation services 36,660.42 36,660.42 220 - 3040 -5725 Bus pass subsidy 4,440.00 4,440.00 225- 1305 -5130 Cafeteria benefit 11.06 11.06 . 225 -20110 Federal income tax 245.94 245.94 225 -20115 FICA tax payable 265.24 265.24 225 -20120 Medicare tax payable 62.02 62.02 225 -20125 State income tax withheld 70.01 70.01 225 -20135 Deferred compensation 203.59 203.59 225 -20140 PERS buy -back withheld 14.17 14.17 225 -20145 Credit union deposits 100.38 100.38 225 -20198 PERS payable 342.45 342.46 225- 3005 -5130 Cafeteria benefit 21.22 21.22 225- 3035 -5130 Cafeteria benefit 43.77 43.77 240 - 2010 -5630 Small tools & equipment 387.50 387.50 245- 1305 -5130 Cafeteria benefit 11.06 11.06 245 -20110 Federal income tax 252.84 252.84 245 -20115 FICA tax payable 271.68 271.68 245 -20120 Medicare tax payable 63.52 63.52 245 -20125 State income tax withheld 73.76 73.76 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 25039 250.89 245 -20198 PERS payable 432.75 432.75 245- 3010 -5305 Electricity 35,152.89 35,152.89 245- 3030 -5130 Cafeteria benefit 83.83 83.83 260 -1305 -5130 Cafeteria benefit 4.74 4.74 260 -2005 -5130 Cafeteria benefit 42.56 42.56 260 -20110 Federal income tax 1,624.58 1,624.58 260 -20115 FICA tax payable 1,617.72 1,617.72 260 -20120 Medicare tax payable 378.34 378.34 260 -20125 State income tax withheld 532.45 532.45 260 -20135 Deferred compensation 1,449.42 1,449.42 260 -20145 Credit union deposits 15.00 15.00 260 - 2015 -5130 Cafeteria benefit 184.60 184.60 260 -20198 PERS payable 2,465.90 2,465.90 260 - 4030 -5130 Cafeteria benefit 16.38 16.38 260 -5205 -5130 Cafeteria benefit 246.33 246.33 260 -5205 -5705 Program expenses 383.34 383.34 1/27/2016 10:56:23 AM Page 18 of 20 City expense Approval Report # 16 -05 Account Number 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20198 270 -5210 -5130 301-20110 301-20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20165 301 -20198 301 -20310 301- 3005 -5130 301- 3035 -5130 301 -5005 -5225 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20135 315 -20198 505 -1315 -5930 505 -20010 615 -24005 615 -24060 615 -24515 901 -10115 Project Account Key * *None ** 03 11006 -999 11044 -999 14102 -999 14302 -999 16002 -999 16003 -999 21010 -105 31013 -301 31015 -301 38 41012 -999 41534 -105 44 45007 -105 49 53 63 72 Payment Dates: 1/14/2016 - 1/27/2016 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Cafeteria benefit 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 Cafeteria benefit Cafeteria benefit Engineering Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Interest expense Capital leases Refundable Deposits Rosemead rapids trust County recording fee pass - Payroll Checking - BOW Grand Total: Project Account Summary Expense Amount Payment Amount 46.04 46.04 138.03 56.02 56.02 383.34 13.08 13.08 36,226.42 18.35 18.35 51.45 84.28 84.28 51.45 86.08 86.08 92.74 17.25 17.25 "150.00 134.88 134.88 15.92 127.94 127.94 1,787.60 49.36 49.36 58,300.00 28.60 28.60 792.32 - 31.05 31.05 176.65 57.21 57.21 680.00 50.32 50.32 83.95 132.33 132.33 690.35 - 2,987.00 - 2,987.00 142.72 15.92 15.92 775.48 142.44 142.44 93.95 1,227.91 1,227.91 102.00 60,087.60 60,087.60 26.86 26.86 21.84 21.84 5.10 5.10 9.34 9.34 33.30 33.30 34.32 34.32 52.78 52.78 5,017.99 5,017.99 4,225.00 4,225.00 92.90 92.90 150.00 150.00 115,280.83 115,280.83 - 1,192,908.95 1,192,908.95 Expense Amount Payment Amount 1,092,100.11 1,092,100.11 138.03 138.03 383.34 383.34 36,226.42 36,226.42 51.45 51.45 51.45 51.45 92.74 92.74 150.00 "150.00 15.92 15.92 1,787.60 1,787.60 58,300.00 58,300.00 792.32 792.32 176.65 176.65 680.00 - 680.00 83.95 83.95 690.35 690.35 142.72 142.72 775.48 775.48 93.95 93.95 102.00 102.00 1/27/2016 10:56:23 AM Page 19 of 20 City expense Approval Report # 16 -05 Project Account Key 74 Project Account Summary Expense Amount 74.47 Grand Total: 1,192,908.95 CERTIFICATION STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF ROSEMEAD SS. Payment Dates: 1/14/2016 - 1/27/2016 PaymentAmount 74.47 I, Carol Cowley, Interim City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2016 -05, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,192,908.95 NUMBERED 91372 THROUGH 91503 was duly and regularly approved and adopted by the Rosemead City Council on the 9th day of February, 2016, by the following roll call vote to wit: AYES: Alarcon, Armenta, Clark, Ly NOES: None ABSTAIN None ABSENT: Low Carol Cowley Interim City Clerk 1/27/2016 10:56:23 AM Page 20 of 20