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CC - 2016-14 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 2016-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 12,2016 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $379,031.29 NUMBERED 92072 THROUGH 92170 INCLUSIVELY,WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. CAROLYN CHU " P F A LRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12T11 OF APRIL,2016. J'/let G / MARGARET CLARK MAYOR ATTEST: CAROL COWLEY / APPROVED AS TO FORM: INTERIM CITY CLERK RACH s r AN CITY ATTORNEY eTh City expense Approval Report # 16-14 U Y city of Rosemead, CA By Vendor Name Payment Dates 3/24/2016-4/6/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 92087 42812 CROSSING GUARD 02/28- 101-2025-5575 0879.39 03/12/2016 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC Total: 6,879.39 Vendor:161-AMERITAS LIFE INSURANCE 92088 APRIL 2016/A DENTAL PREMIUM/APRIL 2016 101-20150 2,07030 92088 APRIL 2016/A DENTAL PREMIUM/APRIL 2016 201-20150 22.73 92088 APRIL 2016/A DENTAL PREMIUM/APRIL 2016 215-20150 27.23 92088 APRIL 2016/A DENTAL PREMIUM/APRIL 2016 220-20150 12.96 92088 APRIL 2016/A DENTAL PREMIUM/APRIL 2016 225-20150 34.87 92088 APRIL 2016/A DENTAL PREMIUM/APRIL 2016 245-20150 58.29 92088 APRIL 2016/4 DENTAL PREMIUM/APRIL 2016 260-20150 171.05 92088 APRIL 2016/A DENTAL PREMIUM/APRIL 2016 270-20150 5.42 92088 APRIL 2016/A DENTAL PREMIUM/APRIL 2016 301-20150 93.80 92088 APRIL 2016/A DENTAL PREMIUM/APRIL 2016 315-20150 0.65 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 101-1105-5130 165.12 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 101-11155130 67.68 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 101-20150 2,116.31 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 101-3030-5130 67.68 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 101-4001-5130 67.68 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 101-5105-5130 67.68 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 201-20150 22.96 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 215-20150 29.99 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 220-20150 1123 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 225-20150 30.36 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 245-20150 58.17 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 260-20150 171.03 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 270-20150 5.44 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 301-20150 48.29 92088 APRIL 2016 DENTAL PREMIUM/APRIL 2016 315-20150 1.42 Vendor 161-AMERRAS LIFE INSURANCE Total: 5,430.24 Vendor:2198-ANDREW L CERVANTES 92089 03/25-27/2016 CLASS INSTRUCTOR 101-4020-5505 420.00 Vendor 2198-ANDREW L CERVANTES Total: 42000 Vendor:R11940-ARTHUR REYES 92090 3331FAC FACIUTY USE REFUND 615-24005 10000 Vendor R11940-ARTHUR REYES Total: 100.00 Vendor:1104-AT&T 92091 04-06-2016 UTILITY SERVICE 220-3040-5725 125.73 Vendor 1104-AT&T Total: 125.73 Vendor:2292-BEACON MEDIA,INC. 92092 A77510 LEGAL ADVERTISING 260-5205-5605 56400 Vendor 2292-BEACON MEDIA,INC.Total: 564.00 Vendor:3540-BERNADETTE GALINDO 92093 12-17-2016 REIMB/SUPPLIES 101-1205-5605 136.00 Vendor 3540-BERNADETTE GALINDO Total: 136.00 Vendor:R10185-BOY SCOUR OF AMERICA 92094 3277FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10185-BOY SCOUTS OF AMERICA Total: 300.00 4/6/2016 11:37:34 AM Page 1 or 16 City expense Approval Report U 16-14 Payment Dates:3/24/2016-4/6/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:812015-BRENDA PADILIA 92095 3349FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12015-BRENDA PADILLA Total: 300.00 Vendor:2920-CALIFORNIA WATERS 92096 15725 FOUNTAIN MAINT/MARCH 2016 101-3015-5340 875.00 Vendor 2920-CAUFORNIA WATERS Total: 87900 Vendor:R12027-CART HOGAN 92097 3457FAC FACILITY USE REFUND 615-24005 50.00 Vendor 812027-CART HOGAN Total: 50.00 Vendor R12031-CARLA ADVINCULA 92098 3371FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12031-CARLA AOVINCUTA Total: 300.00 Vendor:R12010-CARLOS BERLANGA 92099 3286FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12010-CARLOS BERLANGA Total: 300.00 Vendor:2453-CHARTER COMMUNICATIONS 92072 03-30-2016 UTILITY SERVICE 101-1325-5420 125.59 92100 04-06-2016 UTILITY SERVICE 101-1325-5420 35.58 Vendor 2453-CHARTER COMMUNICATIONS Total: 161.17 Vendor:9991-CITY OF ROSEMEAD 92073 03-27-2016 NET PAYROLL/03-27-2016 901-10115 101,22748 Vendor 9991-CITY OF ROSEMEAD Total: 101,227.48 Vendor:2682-CON W I N'S BALLOONS 92101 21679 DEPT SUPPLIES 101-4040-5605 58.81 Vendor 2682-CONWIN'S BALLOONS Total: 58.81 Vendor:3038-EARTH CONSULTANTS INTERNATIONAL INC 92102 3834/30201VAR GEOLOGICAL REVIEW/3020 IVAR 101-5105-4345 -45.00 92102 3834/3020 IVAR GEOLOGICAL REVIEW/30201VAR 615-24015 495.00 Vendor 3038-EARTH CONSULTANTS INTERNATIONAL INC Total: 450.00 Vendor:3020-EAST WEST TRIO CORPORATION 92103 1/2016 DEN SUPPLIES 101-3010-5605 69.52 92103 2/2016 DEPT SUPPLIES 101-30105605 16.08 92103 43/2015 DEPT SUPPLIES 101-3010-5605 629.78 92103 44/2015 DEPT SUPPLIES 101-30105605 55.31 92103 45/2015 DEPT SUPPLIES 101-3010-5605 33.08 92103 46/2015 DEPT SUPPLIES 101-3010-5605 124.16 92103 48/2015 DEPT SUPPLIES 101-3010-5605 8.04 92103 49/2015 DEPT SUPPLIES 101-2010-5605 37.95 92103 50/2015 DEPT SUPPLIES 101-3010-5605 46.03 92103 47/2015 DEPT SUPPLIES 101-3010-5605 262.50 92103 35/2015 DEPT SUPPLIES 101-3010-5605 119.28 92103 37/2015 DEPT SUPPLIES 201-3010-5605 95.68 92103 36/2015 DEPT SUPPLIES 101-3010-5605 459.29 92103 38/2015 DEPT SUPPLIES 101-3010-5605 143.93 Vendor 3020-EAST WEST TRIO CORPORATION Total: 2,100.63 Vendor 3182-EGNYTE,INC 92104 2224441 TECH SUPPORT/MAR-JUNE 2016 505-1315-5840 3,900.00 Vendor 3182-EGNYTE,INC Total: 3,900.00 Vendor:R12013-ElISA SHUM 92105 3466FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12013-EUSA SHUM Total: 50.00 4/6/2016 11:37:34 AM Page 2 of 16 City expense Approval Report#16-14 Payment Dates:3/24/2016-4/6/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:495-EWING IRRIGATION PRODUCTS INC. 92106 1150287 DEPT SUPPLIES 101-3030-5605 581.16 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 581.16 Vendor:3032-EXXON MOBIL FLEET/GECC 92086 44458815 FUEL EXP/MAR 2016 101-30205610 10.00 92086 44458815 FUEL EXP/MAR 2016 101-3020-5610 4165 92086 44458815 FUEL EXP/MAR 2016 101-3020-5610 38.33 92086 44458815 FUEL EXP/MAR 2016 101-3020-5610 -0.45 92086 44458815 FUEL EXP/MAR 2016 101-3020-5610 37.37 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 126.90 Vendor:4163-FIVE POINT DESIGN 92107 N 1032 PROF SVC/ZAPOPAN PARK 301-6005-5225 4,400.00 Vendor 4163-FIVE POINT DESIGN Total: 4,400.00 Vendor 3547-G/M BUSINESS INTERIORS 92108 220607-IN CITY HALL FURNITURE 101-1115-5385 1,99370 Vendor 3547-G/M BUSINESS INTERIORS Total: 1,99370 Vendor:540-GARVEY EQUIPMENT COMPANY 92109 91013 DEPT SUPPLIES 201-3030-5605 82.36 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 8136 Vendor:3562-GEODYNAMICS,INC. 92110 03-16-020/30201 VAR GEOTECH REVIEW/30201 VAR 101-5105-4345 -87.50 92110 03-16-020/3020 IVAR GEOTECH REVIEW/3020IVAR 615-24015 962.50 Vendor 3562-GEODYNAMICS,INC.Total: 875.00 Vendor:1360-GOLDEN STATE WATER CO. 92111 04-06-2016 UTILITY SERVICE 101-3030-5310 1,546.93 Vendor 1360-GOLDEN STATE WATER CO.Total: 1,546.93 Vendor:701-INTERNAL REVENUE SERVICE DFT0002021 03-27-2016/FICA FICA PAYMENT/03-27-2016 101-20115 11,619.78 DFT0002021 03-27-2016/FICA FICA PAYMENT/03-27-2016 201-20115 126.02 DFT0002021 03-27-2016/FICA FICA PAYMENT/03-27-2016 215-20115 422.42 0F20002021 03-27-2016/FICA PICA PAYMENT/03-27-2016 22020115 85.52 DFT0002021 03-27-2016/FICA FICA PAYMENT/03-27-2016 225-20115 224.98 D F20002021 03-27-2016/FICA FICA PAYMENT/03-27-2016 245-20115 23562 DF20002021 03-27-2016/FICA FICA PAYMENT/03-27-2016 260-20115 1,274.72 DFT0002021 03-27-2016/FICA FICA PAYMENT/03-27-2016 270-20115 4692 0F20002021 03-27-2016/FICA FICA PAYMENT/03-27-2016 301-20115 308.82 1470002021 03-27-2016/FICA FICA PAYMENT/03-27-2016 315-20115 31.32 DFT0002023 03-272016/FIT FEDERAL TAX 101-20110 11,248.67 WITHHOLDING/03-27-2016 D F20002023 03-27-2016/FIT FEDERAL TAX 201-20110 109.96 WITHHOLDING/03-27-2016 DFT0002023 03-27.2016/FIT FEDERAL TAX 215-20110 429.79 W ITHHOLDI NG/03-27-2016 DFT0002023 03-27-2016/FIT FEDERAL TAX 220-20110 12597 WITHHOLDING/03-27-2016 DF10002023 03-27-2016/FIT FEDERAL TAX 225-20110 168.31 WITHHOLDING/03-27-2016 DFT0002023 03-27-2016/FIT FEDERAL TAX 245-20110 195.81 WITHHOLDING/03-27-2016 DFT0002023 03-27-2016/FIT FEDERAL TAX 260-20110 1,140.79 WITHHOLDING/03-77-2016 DF10002023 03-27-2016/FIT FEDERAL TM 270-20110 33.67 WITHHOLDING/0327-2016 DF10002023 03-27-2016/FIT FEDERAL TAX 301-20110 234.93 WITHHOLDING/03-27-2016 0F20002023 03-27-2016/FIT FEDERAL TAX 315-20110 35.58 WITHHOLDING/03-27-2016 DFT0002022 03-27-2016 MEDICARE PAYMENTS/03-27- 101-20120 3,481.60 2016 4/6/2016 11:37:34 AM Page 3 of 16 City expense Approval Report p 16-14 Payment Dates:3/24/2016-4/6/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0002022 03-27-2016 MEDICARE PAYMENTS/03-27- 201-20120 29.46 2016 DFT0002022 03.27-2016 MEDICARE PAYMENTS/03-27- 215-20120 10170 2016 DFT0002022 03-27-2016 MEDICARE PAYMENTS/03-27- 220-20120 46.06 2016 DFT0002022 03-27-2016 MEDICARE PAYMENTS/03-27- 225-20120 5458 2016 DFT0002022 03-27-2016 MEDICARE PAYMENTS/03-27- 245-20120 55.08 2016 DFT0002022 03-27-2016 MEDICARE PAYMENTS/03-27- 260-20120 298.08 2016 DF10002022 03-27-2016 MEDICARE PAYMENTS/03-27- 270-20120 10.98 2016 DFT0002022 03-27-2016 MEDICARE PAYMENTS/03-27- 301-20120 83.24 2016 DLT0002022 03-27-2016 MEDICARE PAYMENTS/03-27- 315-20120 732 2016 Vendor 701-INTERNAL REVENUE SERVICE Total: 32,26530 Vendor:125-JEFF ALLRED 92112 FEBRUARY 2016 CELL PHONE REIMB/FEB 2016 101-1325-5420 5418 92112 JANURAY 2016 CELL PHONE REIMB/JAN 2016 101-1325-5420 5418 92112 MARCH 2016 CELL PHONE REIMB/MAR 2016 101-1325-5420 54.18 Vendor 125-JEFF ALLRED Total: 162.54 Vendor:811500-JESSICA RAMIREZ 92113 3377FAC FACILITY USE REFUND 515-24005 50.00 Vendor R11500-JESSICA RAMIREZ Total: 50.00 Vendor:R12017-JOAN BOISER 92114 3413FAC FACILITY USE REFUND 1014005-4330 75.00 92114 3413FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12017-JOAN BOISER Total: 125.00 Vendor:R10098-JOSE LUIS ESCOBEDO 92115 3354FAC FACILITY USE REFUND 615-24005 300.00 Vendor 810098-105E1185 ESCOBEDO Total: 300.00 Vendor:770-KELLY PAPER COMPANY 92116 7857544 DEPT SUPPLIES 101-1325-5605 2050.02 Vendor 770-KELLY PAPER COMPANY Total: 2,050.02 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 92117 REPW16030809860 NPDES 101-3035-5265 1D14.36 92117 REPW16030809897 NPDES 101-3035-5265 2609.96 92117 REPW16030809898 NPDES 101-3035-5265 417233 92117 REPW16030810113 INDUSTIAL WASTE&SEWER 101-3035-5495 112-43 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 6,909.58 Vendor 4 787-LASOLULIONS FOR ENGINEERING RESOURCES LLC 92118 20160401-1 CONTRACT SVC/MAR 2016 101-3005-5299 8,376.00 92118 20160401-1 CONTRACT SVC/MAR 2016 215-3005-5299 4188.00 92118 20160401-1 CONTRACT SVC/MAR 2016 225-3005-5299 2396.00 Vendor 4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLC Total: 13,960.00 Vendor:6763-LANOCARE USA LLC 92119 8048493 LANDSCAPE MAINT/DEC 2015 101-3030-5330 4852.50 92119 8048493 LANDSCAPE MAINT/DEC 2015 201-3030-5330 9,852.50 Vendor 6763-LANDCARE USA LLC Total: 19,705.00 Vendor:812025-LASHAUN GREEN 92120 3439FAC FACILITY USE REFUND 615-24005 5000 Vendor R12025-LASHAUN GREEN Total: 50.00 Vendor 4627-LAWRENCE MOSS&ASSOC 92121 92630 PROF SVC/JAY IMPERIAL PARK 301-6005-5299 280000 Vendor 4627-LAWRENCE MOSS&ASSOC Total: 2,800.00 4/6/2016 11:37:34 AM Page 4 of 16 City expense Approval Report p 16-14 Payment Oates:3/24/2016-4/6/2016 Payment Number Payable Number Description(Payable) )None) Account Number Amount Vendor:R12016-LEI1CIA SANCHEZ 92122 3345FAC FACILITY USE REFUND 615-24005 100.00 Vendor R12016-LETICIA SANCHEZ Total: 100.00 Vendor:9873-UEBERT CASSIDY WHITMORE 92124 1412929 PROF SVC/FEB 2016 101-1310-5299 44100 92123 1417930 PROF SVC/ACA ADVICE/FEB 1011310-5299 880.00 2016 Vendor4073-UEBERT CASSIDY WHITMORE Total: 1,32100 Vendor:R10172-LISETTE MONTERO 92125 2000538.013 CLASS REFUND 101-40204305 85.00 Vendor R10172-LISETTE MONTERO Total: 85.00 Vendor 909-LOS ANGELES TIMES 92126 04/2016-04/2017 SUBSCRIPTION RENEWAL 101-1325-5465 252.20 Vendor 909-LOS ANGELES TIMES Total: 252.20 Vendor:R11948-MARIA CESPEDES 92127 3122FAC/B FACILITY USE REFUND 515-24005 300.00 Vendor R11943-MARIA CESPEDES Total: 300.00 Vendor:R12011-MARISSA CAMPOS 92128 3347FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12011-MARISSA CAMPOS Total: 300.00 Vendor:5077-MARTIN GUTIERREZ 92129 JANUARY 2016 MILEAGE REIMB/IAN 2016 101-4005-5435 14.04 92129 NOVEMBER 2015 MILEAGE REIMB/NOV 2015 101-4005-5435 12.55 92129 DECEMBER 2015 MILEAGE REIMB/DEC 2015 101-4005-5435 8.05 92129 FEBRUARY 2016 MILEAGE REIMB/FEB 2016 1014005-5435 21.60 92129 MARCH 2016 MILEAGE REIMB/MAR 2016 1014005-5435 12.96 Vendor 5077-MARTIN GUTIERREZ Total: 69.30 Vendor:R12023-MARYLOUIS HURSH 92130 3360FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12023-MARYLOUIS HURSH Total: 300.00 Vendor:5102-MCMASTER-CARR 92131 46592390 DEPT SUPPLIES 101-3015-5605 40.61 92131 52944083 DEPT SUPPLIES 101-3015-5605 91.72 Vendor 5102-MCMASTER-CARR Total: 13233 Vendor:R11903-MEI NGAI 92132 3425FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11403-MEI NGAI Total: 50.00 Vendor:1019-MIG MOORE 92133 42434 PROF SVC 101.5105.5299 967.50 Vendor 1014-MIG MOORE Total: 967.50 Vendor:R12032-NADINE HUERTA 92134 3356FAC FACILITY USE REFUND 615-24005 300.00 Vendor 812032-NADINE HUERTA Total: 300.00 Vendor:5160-NATIONAL DISASTER PREPAREDNESS 92135 4/10-06-2015/A DEPT SUPPLIES 101-3030-5605 57.23 92135 2/09-21-2015/A DEPT SUPPLIES 101-3030-5605 16.35 Vendor 5160-NATIONAL DISASTER PREPAREDNESS Total: 2158 Vendor:5550-OFFICE DEPOT INC. 92136 829641933001 DEPT SUPPLIES 101-3035-5605 17.06 92136 829642235001 DEPT SUPPILES 101-3035-5605 10.01 92136 829642236001 DEPT SUPPLIES 101-3035-5605 40.43 92136 1915855430 DEPT SUPPLIES 101-4010-5605 43.17 92136 1912357524 DEPT SUPPLIES 101-4010-5605 280.26 92136 1912817721 DEPT SUPPLIES 101-3035-5605 101.10 Vendor 5550-OFFICE DEPOT INC.Total: 492.57 4/6/2016 11:37:34 AM Page 5 of 16 City expense Approval Report#16-14 Payment Oates:3/24/2016-4/6/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12014-PAUL HEINRICH 92137 02-18-2016/2651 BARTLETT REFUND PLANNING 101-5105-4360 90.00 REVIEW/2651 BARTLETT 92137 02-18-2016/2651 BARTLETT REFUND PLANNING 101-5105-4365 75.00 REVIEW/2651 BARTLETT Vendor 812014-PAUL HEINRICH Total: 16900 Vendor:5809-PINE CREEK LANDSCAPING 92138 1335 CONTRACT SVC/MAR 2016 101-3035-5299 844200 Vendor 5809-PINE CREEK LANDSCAPING Total: 8,442.00 Vendor.5698-PITNEY BOWES INC 92139 638426 POSTAGE 101-1325-5665 227.27 Vendor 5698-PITNEY BOWES INC Total: 227.27 Vendor R12029-PMT CLOTHING CORPORATION 92140 03-07-2016/8556 GARVEY REFUND/CUP 16-02/8666 1015105-4360 90.00 GARVEY 92140 03-07-2016/8666 GARVEY REFUND/CUP 16-02/8665 101-5105-4365 1320.00 GARVEY 92140 03-07-2016/8666 GARVEY REFUND/CUP 16-02/8666 101-5105-4470 50000 GARVEY 92140 03-07-2016/8666 GARVEY REFUND/CUP 16-02/8666 615-24515 75.00 GARVEY Vendor R12029-PMT CLOTHING CORPORATION Total: 9985.00 Vendor:5609-PTM GENERAL ENGINEERING SERVICES,INC 92141 P.E.#5-PMT#5 GARVEY AVE HSIP/PMT 95 301-20310 -1,960.20 92141 P.E.#5-PMT#5 GARVEY AVE HSIP/PMT#5 301-6005-5395 39,203.95 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 37,243.75 Vendor:1121-PUBLIC EMPLOYEES' 92074 03-27-2016/A RETIRE ANNTY/625%PEPRA/03- 101-20198 524.11 27-2016 92074 03-27-2016/A RETIRE ANNTY/6.25%PEPRA/03- 201-20198 13.08 272016 92074 03-27-2016/A RETIRE ANNIY/6.25%PEPRA/03- 220-20198 1266 27-2016 92074 0327-2016/A RETIRE ANNTY/6.25%PE PRA/03- 225-20198 43.61 27-2016 92074 03-27-2016/A RETIRE ANNTY/6.25%PEPRA/03- 301-20198 43.62 27-2016 92074 0327-2016/B PERS BUYBACK 101-20140 67.34 WITHHOLDING/03-27-2016 92074 03-27-2016/B PERS BUYBACK 225-20140 14.66 WITHHOLDING/03-27-2016 92074 03-27-2015/8 PERS BUYBACK 301-20140 43.98 WIT1HOLDING/03-27-2016 92074 03-27-2016/C RETIRE ANNTY/RATE PLAN 101-20198 709.66 9264/03-27-2016 92074 03-27-2016/0 RETIRE ANNTY 4%/RATE PLAN 101-20198 3,444.13 9263/03-27-2016 92074 03-27-2016/0 RETIRE ANNTY 4%/RAIE PLAN 201-20198 30.96 9263/03-27-2016 92074 03-27-2016/0 RETIRE ANNIY 4%/RATE PLAN 215-20198 134.25 9263/03-27-2016 92074 03-27-2016/0 RETIRE ANNTY 4%/RATE PLAN 220-20198 2603 9263/03-27-2016 92074 03-27-2016/D RETIRE ANNTY 4%/RATE PLAN 225-20198 46.35 9263/03-27-2016 92074 03-27-2016/D RETIRE ANNTY 4%/RATE PLAN 245-20198 76.00 9263/03-27-2016 92074 03-27-2016/0 RETIRE ANNIY 4%/RATE PLAN 260-20198 411.19 9263/03-27-2016 92074 03-27-2016/D RETIRE ANNTY 4%/RATE PLAN 270-20198 15.13 9263/03-27-2016 4/6/2016 11:37:34 AM Page 6 of 16 City expense Approval Report 915-14 Payment Dates:3/24/2016-4/6/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92074 03-27-2016/D RETIRE ANNIE 4%/RATE PLAN 301-20198 73.39 9263/03-27-2016 92074 03-27-2O16/D RETIRE ANNTY4%/RATE PLAN 315-20198 10.10 9263/03-27-2016 92074 03-27-2O16/E RETIRE ANNTY/4%/RATE PLAN 101-20198 11057.07 9253/03-27-2016 92074 03-27-2O16/E RETIRE ANNTY/4%/RATE PLAN 201-20198 115.78 9263/03-27-2016 92074 03-27-2O16/E RETIRE ANNTY/4%/RATE PLAN 215-20198 502.01 9253/03-27-2016 92074 03-27-2O16E RETIRE ANNTY/4%/RATE PLAN 220-20198 97.35 9263/03-27-2016 92074 03-27-2016/E RETIRE ANNTY/4%/RATE PLAN 225-20198 173.32 9263/03-27-2016 92074 03-27-2016/E RETIRE ANNTY/4%/RATE PLAN 245-20198 284.26 9263/03-27-2016 92074 03-27-2016/E RETIRE ANNTY/4%/RATE PLAN 260-20198 1,537.71 9263/03-27-2016 92074 03-27-2016/E RETIRE ANNTY/4%/RATE PLAN 270-20198 56.60 9263/03-27-2016 92074 03-27-2016/E RETIRE ANNTY/4%/RATE PLAN 301-20198 274.47 9263/03-27-2016 92074 03-27-2O16/E RETIRE ANNTY/4%/RATE PLAN 315-20198 37.76 9263/03-27-2016 92074 03-27-2016 RETIRE 101-20198 525.21 AN NTY/6.25%/PEPRA/03-27- 2016 92074 03-27-2016 RETIRE 201-20198 13.11 AN NTY/6.25%/PEPRA/03-27- 2016 92074 03-27-2016 RETIRE 220-20198 12.69 AN NTY/6.25%/PEPRA/03-27- 2016 92074 03-27-2016 RETIRE 225-20198 43.70 AN NTY/6.25%/PEPRA/03-27- 2016 92074 03-27-2016 RETIRE 301-20198 43.70 AN NTY/6.25%/PEPRA/O3-27- 2016 Vendor 1121-PUBLIC EMPLOYEES'Total: 21,414.99 Vendor:1150-PYRO-SPECTACULARS INC. 92075 JULY 4TH 2018/DEP FIREWORKS/1ULY 4TH 2016 101-15005 7,500.00 Vendor 1150-PYRO-SPECTACULARS INC.Total: 7,500.00 Vendor:6046-RICOH USA,INC 92142 5041202318 DEPT SUPPLIES 101-1325-5605 146.61 Vendor 6046-RICOH USA,INC.Total: 196.61 Vendor:R121312-ROBERT HERNANDEZ 92143 2001391.002 CLASS REFUND 101-40154320 53.60 Vendor 812012-ROBERT HERNANDEZ Total: 53.60 Vendor:R12030-ROCIO VAZQUEZ 92144 3391FAC FACILITY USE REFUND 615-24005 300.00 Vendor R12030-ROCIO VAZQUEZ Total: 300.00 Vendor:R12021-RYAN CALDERA 92145 2000540.013 CLASS REFUND 101-4020-4305 331.00 Vendor R12021-RYAN CALDERA Total: 331.00 Vendor:6556-SAM'S CLUB 92076 8162 DEPT SUPPLIES 101-4005-5605 146.12 92076 591 DEPT SUPPLIES 101-3035-5605 64.13 92076 4033/A DEPT SUPPLIES 101-4020-5605 60.15 92076 5513 MEETING E%P/03-16-2016 101-2010-5710 25.38 92076 5514 DEPT SUPPLIES 101-2005-5605 76.24 4/6/2016 11:37:34 AM Page 7 of 16 City expense Approval Report 416-14 Payment Dates:3/24/2016-4/6/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92076 5661 MEETING EXP/03-16-2016 101-2010-5710 35.05 92076 5703 DEPT SUPPLIES 101-4005.5635 21074 92076 5946 DEPT SUPPLIES 101-1325-5605 99.92 Vendor 6556-SAM'S CLUB Total: 717.73 Vendor:1424-SAN GABRIEL VALLEY TRIBUNE INC 92146 04/201610/2016 SUBSCRIPTION RENEWAL 101-1325-5465 235.96 Vendor 1424-SAN GABRIEL VALLEY TRIBUNE INC.Total: 235.96 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 92077 03-30-2016 UTILITY SERVICE 101-3030-5310 173.36 92077 03-30-2015 UTILITY SERVICE 101-3030-5310 671.96 92147 04-062016 UTILITY SERVICE 101-3030-5310 730.65 92147 04-062016 UTILITY SERVICE 101-3030-5310 1,588.06 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,164.03 Vendor.R12019-SANDRA PONCE 92148 3455FAC FAD Lin(USE REFUND 615-24005 50.00 Vendor R12019-SANDRA PONCE Total: 50.00 Vendor.504-SANTA ANITA FAMILY SERVICE 92149 MARCH 2016 COUNSELING SVC/MAR 2016 260-5205-5705 433.34 Vendor 504-SANTA ANRA FAMILY SERVICE Total: 433.34 Vendor.2312-SCB INSPECTIONS 92159 1061 CONTRACT SVC/MAR 2016 301-6005-5395 2,835.00 92159 1061 CONTRACT SVC/MAR 2016 301-6005-5395 1,701.00 92159 1061 CONTRACT SVC/MAR 2016 301-6005-5395 8,253.00 Vendor 2312-SCB INSPECTIONS Total: 12,789.00 Vendor.6649-SGV HUMANE SOCIETY 92150 4-2016R ANIMAL C0NTR0L/APR 2016 101-2030-5525 7,083.34 Vendor 6649-SGV HUMANE SOCIETY Total: 7,083.34 Vendor:6588-SIEMENS INDUSTRY INC. 92151 562019662 TRAFFIC SIGNAL MAINT 245-3010-5365 -65448 92151 5610012383 TRAFFIC SIGNAL MAINT/FEB 245-3010-5365 2,349.02 2016 92151 5620007268 TRAFFIC SIGNAL MAINT/FEB 245-3010-5365 3,762.70 2016 Vendor 6588-SIEMENS INDUSTRY INC.Total: 5,457.24 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 92152 828190 PRINTING SVC/2APOPAN PARK 301-6005-5395 727.61 IMP Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 727.61 Vendor:R12018-SKYLOR DAVIS 92153 3415FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12018-SKYLOR DAVIS Total: 150.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 92154 133617 SR LUNCH PROGRAM 101-4030-5560 78.50 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 78.50 Vendor:1340-SO CAL GAS CO 92155 04-06-2016 UTILITY SERVICE 101-3030-5315 15.21 Vendor 1340-SO CAL GAS CO Total: 15.21 Vendor:1359-50 CAL MUNICIPAL ATHLETIC FEDERATION 92156 3749 MEETING EXP 101-4001-5435 5000 Vendor 1359-SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 50.00 Vendor:1330-SO.CALIF.EDISON CO 92157 04-06-2016 UTILITY SERVICE 101-3030-5305 1,896.52 92157 04-06-2016 UTILITY SERVICE 101-3030-5305 19,972.52 92157 04-06-2016 UTILITY SERVICE 101-4015-5305 2,743.18 92157 04-06-2016 UTILITY SERVICE 245-3010-5305 1,100.74 Vendor 1330-SO.CALIF.EDISON CO Total: 25,712.96 4/6/2016 11:37:34 AM Page 8 of 16 City expense Approval Report K 16-14 Payment Dates:3/24/2015-4/6/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3253-SOUTHERN CAUFORNIA HOUSING RIGHTS CENTER 92158 DECEMBER 2015 HOUSING RIGHTS/DEC 2015 260-5205-5705 1,412.23 Vendor 3253-SOUTHERN CAUFORNIA HOUSING RIGHTS CENTER Total: 1,412.23 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 92078 03-27-2016 SIT WITHHOLDING/03-27-2016 101-20125 3,13738 92078 03-27-2016 SIT WITHHOLDING/03-27-2016 201-20125 29.39 92078 03-27-2016 SIT WITHHOLDING/03-27-2016 215-20125 138.13 92078 03-27-2016 SIT WITHHOLDING/03-27-2016 220-20125 2134 92078 03-27-2015 SIT WITHHOLDING/03-27-2016 225-20125 4447 92078 03-27-2016 SIT WITHHOLDING/03-27-2016 245-20125 54.63 92078 03-27-2016 SIT WITHHOLDING/03-27-2016 260.20125 346.57 92078 03-27-2016 SIT WITHHOLDING/03-27-2016 270-20125 1155 92078 03-27-2016 SIT WITHHOLDING/03-27-2016 301-20125 60.14 92078 03-27-2016 SIT WITHHOLDING/03-27-2016 315-20125 1197 Vendor 3 43-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 3,857.57 Vendor:1390-STREET IMAGE 92160 2790 UNIFORM PURCHASE 101-4015-5655 599.17 Vendor 1390-STREET IMAGE Total: 599.17 Vendor:6656-SYNOVIA SOLUTIONS 92161 4374 VEHICLE MAIM/G PS/MAR 2016 101-3020-5380 44000 92161 4374 VEHICLE MAINT/G P5/MAR 2016 201-3020-5380 280.00 92161 4374 VEHICLE MAINT/G PS/MAR 2016 215-3040-5380 60.00 Vendor 6656-SYNOVIA SOLUTIONS Total: 780.00 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 92162 1598194 DEPT SUPPLIES 201-3030-5605 37190 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 371.90 Vendor:812028-THERESA FUENTES 92163 3396FAC FACILITY USE REFUND 615-24005 50.00 Vendor R12028-THERESA FUENTES Total: 50.00 Vendor:7025-U.S.BANK-6746022400 92079 03-27-2016 PARS ARS 057b 101-20165 1,504.50 WITHHOLDING/03-27-2016 92079 03-27-2016 PARS ARS 457b 215-20165 7.42 WITHHOLDING/03-27-2016 92079 03-27-2016 PARS ARS 457b 220-20165 53.24 WITHHOLDING/03-27-2016 92079 03-27-2016 PARS ARS 457b 301-20165 28.52 WITHHOLDING/03-27-2016 Vendor 7025-U.S.BANK-6746022400 Total: 1,593.84 Vendor:7026-U.S.BANK-6746022500 92080 03-27-2016 PARS ANNUITY 101-20198 2,841.01 WITHHOLDING/03-27-2016 92080 03-27-2016 PARS ANNUITY 201-20198 29.32 WITHHOLDING/03-27-2016 92080 03-27-2016 PARS ANNUITY 215-20198 12720 WITHHOLDING/03-27-2016 92080 03-27-2016 PARS ANNUITY 220-20198 2467 WITHHOLDING/03-27-2016 92080 03-27-2016 PARS ANNUITY 225-20190 43.91 WITHHOLDING/03-27-2016 92080 03-27-2016 PARS ANNUITY 245-20198 72.01 WITHHOLDING/03-27-2015 92080 03-27-2016 PARS ANNUITY 250-20198 38963 WITHHOLDING/03-27-2016 92080 03-27-2016 PARS ANNUITY 270-20198 14.34 WITHHOLDING/03-27-2016 4/6/2016 11:37:34 AM Page 9 of 16 City expense Approval Report K 16-14 Payment Dates:3/24/2016-4/6/2016 Payment Number Payable Number Description(Payable (None) Account Number Amount 92080 03-27-2016 PARS ANNUITY 301-20198 69.55 WITHHOLDING/03-27-2016 92080 03-27-2016 PARS ANNUITY 315-20198 9.57 WITHHOLDING/03-27-2016 Vendor 7026-U.S.BANK-6746022500 Total: 3,621.21 Vendor.7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 92164 2878334-CA RECRUITING EXPENSE 101-1310-5550 843.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 843.00 Vendor.1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 92165 120160578 PUBLIC WORKS PERMIT/FEB 101-3035-5299 150.00 2016 92165 320160593 PUBLIC WORKS PERMIT/APR 101-3035-5299 219.00 2016 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 369.00 Vendor:1473-UNITED WAY INC. 92081 03-27-2016 PAYROLL WITHHOLDING/03-27- 101-20130 14.00 2016 92081 03-27-2016 PAYROLL WITHHOLDING/03-27- 245-20130 1.00 2016 Vendor 1473-UNITED WAY INC.Total: 15.00 Vendor:7204-US DEPARTMENT OF EDUCATION 92082 03-27-2016/1483 PAYROLL DEDUCTION/ACCT 101-20130 157.11 #1022040113/03-27-2016 92082 03-27-2016/1483 PAYROLL DEDUCTION/ACC! 260-20130 39.28 #1022040113/03-27-2016 Vendor 7204-US DEPARTMENT OF EDUCATION Total: 196.39 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 92083 03-27-2016/457 PAYROLL 101-20135 7,145.52 WITHHOLDING/300934/03-27- 2015 92083 03-27-2016/457 PAYROLL 201-20135 37.91 WITHHOLDI NG/300934/03.27- 2016 92083 03-27-2016/457 PAYROLL 215-20135 251.78 WITHHOLDING/300934/03-27- 2016 92083 03-27-2015/457 PAYROLL 220-20135 29.22 WITHHOLDING/300934/03-27- 2016 92083 03-27-2016/457 PAYROLL 225-20135 184.19 WITHHOLDING/300934/03-27- 2016 92083 03-27-2015/457 PAYROLL 245-20135 209.15 WITHHOLDING/300934/03-27- 2016 92083 03-27-2016/457 PAYROLL 260-20135 1,174.66 WITHHOLDI NG/300934/03-27- 2016 92083 03-27-2016/457 PAYROLL 270-20135 76.73 WITHHOLDING/300934/03-27- 2016 92083 03-27-2016/457 PAYROLL 301-20135 292.00 WITHHOLDING/300934/03-27- 2016 92083 03-27-2016/457 PAYROLL 315-20135 50.52 WITHHOLDING/300934/03-27- 2016 92083 03-21-2016/LOAN PAYROLL WITHHOLDING/03-27- 101-20130 332.14 2016 92083 03-27-2016/LOAN PAYROLL WITHHOLDING/03-27- 201-20130 38.20 2016 4/6/2016 11137:34 AM Page 10 of 16 City expense Approval Report d 16-10 Payment Oates:3/24/2016-4/6/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92083 03-27-2016/LOAN PAYROLL WITHHOLDING/03-27- 220-20130 3225 2015 Vendor 7317 VANTAGEPOINT TRANSFER AGENTS Total: 9,854.77 Vendor 2319-VANTAGEPOINT TRANSFER AGENTS 92084 03-27-2016/401A PAYROLL 101-20135 8956.34 WITHHOLDING/106564/03-22- 2015 92084 03-27-2016/401A PAYROLL 201-20135 15.48 WITHHOLDING/106564/03-22- 2016 92084 03-27-2016/401A PAYROLL 215-20135 35.48 WITHHOLDING/106564/03-27- 2016 92084 03-22-2016/401A PAYROLL 220-20135 13.01 WITHHOLDING/106564/03-22- 2016 92084 03-27-2016/401A PAYROLL 225-20135 23.17 WITHHOLDING/106564/03-27- 2016 92084 03-22-2016/401A PAYROLL 245-20135 52.86 WITHHOLDING/106564/03-22- 2015 92084 03-22-2016/401A PAYROLL 260-20135 20561 WITHHOLDING/106564/03-22- 2016 92084 03-22-2016O01A PAYROLL 270-20135 7.56 WITH HOLDING/106564/03-27- 2016 92084 03-22-2016/401A PAYROLL 301-20135 36.71 WITHHOLDING/106564/03-22- 2016 92084 03-22-2016/401A PAYROLL 315-20135 5.21 WITHHOLDING/106564/03-22- 2015 Vendor 7 319-VANTAGEPOINT TRANSFER AGENTS Total: 2,356.93 Vendor:812020-VERENGO INC 92166 976014 REFUND/BUSINESS LICENSE 101-0000-4105 112.50 Vendor R12020-VERENGO INC Total: 112.50 Vendor:2294-VISION SERVICE PLAN 92085 APRIL 2016/A VISION WITHHOLDING/APRIL 101-20155 452.16 2016 92085 APRIL 2016/A VISION WITHHOLDING/APRIL 201-20155 5.09 2016 92085 APRIL 2016/A VISION WITHHOLDING/APRIL 215-20155 7.71 2016 92085 APRIL 2016/A VISION WITHHOLDING/APRIL 220-20155 3.23 2016 92085 APRIL 2016/A VISION WITHHOLDING/APRIL 225-20155 5.91 2015 92085 APRIL 2016/A VISION WITHHOLDING/APRIL 245-20155 12.40 2015 92085 APRIL 2016/A VISION WITHHOLDING/APRIL 260-20155 39 94 2016 92085 APRIL 2016/A VISION WITHHOLDING/APRIL 270-20155 133 2016 92085 APRIL 2016/A VISION WITHHOLDING/APRIL 301-20155 8 70 2016 92085 APRIL 2015 VISION WITHHOLDING/APRIL 101-1105-5130 25.72 2016 92085 APRIL 2015 VISION WITHHOLDING/APRIL 101-1115-5130 16.59 2016 92085 APRIL 2016 VISION WITHHOLDING/APRIL 101-1205-5130 25.77 2016 4/6/2016 11:37:34 AM Page 11 of 16 City expense Approval Report#16-14 Payment Dates:3/24/2016-4/6/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 92085 APRIL 2016 VISION WITHHOLDING/APRIL 101-1305-5130 25.77 2016 92085 APRIL 2016 VISION WITHHOLDING/APRIL 101-20155 43E72 2016 92085 APRIL 2016 VISION WITHHOLDING/APRIL 101-3030-5130 16.59 2016 92085 APRIL 2016 VISION WITHHOLDING/APRIL 101-5105-5130 16.59 2016 92085 APRIL 2015 VISION WITHHOLDING/APRIL 201-20155 5-07 2016 92085 APRIL 2016 VISION WITHHOLDING/APRIL 215-20155 136 2016 92085 APRIL 2016 VISION WITHHOLDING/APRIL 220-20155 3.17 2016 92085 APRIL 2016 VISION WITHHOLDING/APRIL 225-20155 8.02 2016 92085 APRIL 2016 VISION WITHHOLDING/APRIL 245-20155 1240 2016 92085 APRIL 2016 VISION WITHHOLDING/APRIL 260-20155 39.90 2015 92085 APRIL 2016 VISION WITHHOLDING/APRIL 270-20155 134 2016 92085 APRIL 2016 VISION WTHHOLDING/APRIL 301-20155 16.84 2016 92085 APRIL 2016 VISION WITHHOLDING/APRIL 315-20155 024 2016 Vendor 7294-VISION SERVICE PLAN Total: 1,199.61 Vendor.1523-WHITTIER FERTILIZER 92167 303802 DEPT SUPPLIES 201-3030-5605 97.35 92167 303087 DEPT SUPPLIES 201-3030-5605 19470 Vendor 1523-WHITTIER FERTILIZER Total: 292.05 Vendor:R12022-MAO MING YANG 92158 2000539.013 CLASS REFUND 101-4020-4305 299.00 Vendor R12022-%LAO MING YANG Total: 299.00 Vendor:812024-YUANFONG WONG 92169 3450FAC FACILITY USE REFUND 615-24005 150.00 Vendor R12024-YUANFONG WONG Total: 150.00 Vendor 9997-ZUMAR INDUSTRIES,INC 92170 163754 TRAFFIC SIGNS&MARKINGS 201-3010-5660 12716 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 127.16 Grand Total: 379,031.29 4/6/2016 11:37:34 AM Page 12 of 16 Cry expense Approval Report 016-14 Payment Dates:3/20/2016-4/6/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 169,172.75 169,172.75 201-State Gas Tax 14746.57 11,746.67 215-Proposition A 047253 6.472.53 220-Proposition C 740.33 740.33 225-Measure R Local Return 4538.41 2,53801 205-Street Lighting District 7,940.66 7,940.65 260-Community Development Block Grant 9.64973 9,649.73 270-HOME Fund 287.01 287.01 301-Capital Projects 59,72106 59,72106 315-Merged Capital Projects 202.16 202.16 505-Technology Replacement 3,900.00 3,900.00 615-Trust&Agency 5,432.50 4032.50 901-City Treasury Fund 101,227.48 101,227.48 Grand Total: 379,031.29 379,031.29 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4305 Business licenses 112.50 112.50 101-1105-5130 Cafeteria benefit 190.89 190.89 101-1115-5130 Cafeteria benefit 8427 8427 101-1115-5385 Office equipment repair& 1,993.70 1993.70 101-1205-5130 Cafeteria benefit 25.77 25.77 101-1205-5605 General supplies 13600 136.00 101-1305-5130 Cafeteria benefit 25.77 25.77 101-1310-5299 Other 1,321.00 4321.00 101-1310-5550 Recruiting expense 843.00 843.00 101-1325-5420 Telephone 323.71 323.71 101-1325-5465 Membership dues 48816 488.16 101-1325-5605 General supplies 2,296.55 2,296.55 101-1325-5665 Postage 227.27 227.27 101-15005 Pre-paid expense 7,500.00 7,500.00 101-2005-5605 General supplies 76.24 76.24 101-2010-5605 General supplies 37.95 37.95 101-2010-5710 Community events 60.43 60.43 101-20110 Federal income tax 11,248.67 14248.67 101-20115 FICA tax payable 11,619.78 14619.78 101-20/20 Medicare tax payable 3,481.60 4481.60 101-20125 State income tax withheld 4137.38 4137.38 101-20130 Wage garnishments 503.25 503.25 101-20135 Deferred compensation 0101.86 9,101.86 101-20140 PERS buy-back withheld 67.34 67.34 101-20150 Health Ins premiums 4186.51 4,186.51 101-20155 Vision ins premiums 891.88 891.88 101-20165 PARS alternate retirement 1,504 60 1,504.60 101-20198 PERS payable 20,001.19 20,001.19 101-2025-5575 Crossing guard services 6,879.39 6,879.39 101-2030-5525 Animal control 7,083.34 7,083.34 101-3005-5299 Other 8,376.00 8,376.00 101-3010-5605 General supplies 1,967.00 1,96]00 101-3015-5340 Facilities repair& 875.00 875.00 101-3015-5605 General supplies 132.33 132.33 101-3020.5380 Vehicle repairs& 440.00 440.00 101-3020-5610 Gasoline&diesel 126.90 126.90 101-3030-5130 Cafeteria benefit 84.27 84.27 101-3030-5305 Electricity 21,869.04 21,86904 101-3030-5310 Water 4,710.96 4,710.96 101-3030-5315 Natural gas 15.21 15.21 4/6/2016 11:37:34 AM Page 13 of 16 City expense Approval Report p 16-14 Payment Dates:3/24/2016-4/6/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3030-5330 Grounds repair& 9,852.50 9852.50 101-3030-5605 General supplies 654.74 65474 101-3035-5265 NPDES 6,797.15 6,797.15 101-3035-5299 Other 8,811.00 8,811.00 1010035-5495 Industrial waste&sewers 112.43 112.43 101-3035-5605 General supplies 232.77 232.77 101-4001-5130 Cafeteria benefit 67.68 67.68 101-4001-5435 Travel&meetings 50.00 50.00 101-4005-4330 Facility rentals 75.00 75.00 101-4005-5435 Travel&meetings 69.30 69.30 101-4005-5605 General supplies 146.12 146.12 101-4005-5635 Office equipment 210.74 210.74 101-4010-5605 General supplies 323.93 323.93 101-4015-4320 Swimming lessons 53.60 53.60 101-4015-5305 Electricity 2,743.18 2,743.18 101-4015-5655 Uniforms 599.17 599.17 101-4020-4305 Classes 715.00 715.00 101-4020-5505 Class instruction 420.00 420.00 101-4020-5605 General supplies 60.15 60.15 101-4030-5560 Food services contract 78.50 78.50 101-40405605 General supplies 58.81 58.81 101-5105-4345 Filing certification fees -132.50 -132.50 101-5105-4360 Environmental service fees 180.00 180.00 101-5105-4365 Development review 1,395.00 1,395 00 101-5105-4470 Publication fee 500.00 500.00 101-5105-5130 Cafeteria benefit 84.27 84.27 101-5105-5299 Other professional/ 967.50 967.50 201-20110 Federal incometax 109.96 10996 201-20115 FICA tax payable 126.02 126.02 201-20120 Medicare tax payable 29.46 2946 201-20125 State income tax withheld 29.39 29.39 201-20130 Wage garnishments 38.70 38.70 201-20135 Deferred compensation 53.39 53.39 201-20150 Health ins premiums 45.69 45.69 201-20155 Vision ins premiums 10.16 10.16 201-20198 PERS payable 202.25 202.25 201-3010-5605 General supplies 95.68 9568 201-3010-5660 Traffic signs&markers 127.16 127.16 201-3020-5380 Vehicle repairs& 280.00 280.00 201-3030-5330 Grounds repair& 9,852.50 9.85250 201-3030-5605 General supplies 746.31 746.31 215-20110 Federal income tax 429.79 429.79 715-20115 FICA tax payable 422.42 422.42 215-20120 Medicare tax payable 101.70 101.70 215-20125 State income tax withheld 138.13 13813 215-20135 Deferred compensation 287.26 287.26 215-20150 Health ins premiums 57.22 5722 215-20155 vision ins premiums 17.07 17.07 215-20165 PARS alternate retirement 7.48 7.48 215-20198 PERS payable 763.46 763.46 215-3005-5299 Other 4,188.00 4,18800 215-3040-5380 Vehicle repairs& 6000 61100 220-20110 Federal income tax 125.97 125.97 220-20115 FICA tax payable 85.52 85.52 220-20120 Medicare tax payable 46.06 46.06 220-20125 State income tax withheld 2334 23.34 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 42.23 42.23 4/6/2016 11:37:34 AM Page 14 of 16 city expense Approval Report It 16-14 Payment Dates:3/24/2016-4/6/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 220-20150 Health ins premiums 26.19 26.19 220-20155 Vision ins premiums 6.40 640 220-20165 PARS alternate retirement 53.24 53.24 220-20198 PERS payable 173.40 173.40 220-3040-5725 Bus pass subsidy 125.73 125.73 225-20110 Federal income tax 168.31 168.31 225-20115 FICA tax payable 224.98 224.98 225-20120 Medicare tax payable 52.58 52.58 225-20125 State income tax withheld 44.47 44.47 225-20135 Deferred compensation 207.36 207.36 225-20140 PERS buy-back withheld 14.66 14.66 225-20150 Health ins premiums 65.23 65.23 225-20155 Vision ins premiums 13.93 13.93 225-20198 PERS payable 350.89 350.89 225-3005-5299 Other 1,396.00 1,396.00 245-20110 Federal income tax 195.81 195.81 245-20115 FICA tax payable 235.62 235.62 245-20120 Medicare tax payable 55.08 55.08 24 5-2 012 5 State income tax withheld 54.63 54.63 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 267.01 267.01 245-20150 Health ins premiums 116.46 116.46 245-20155 Vision ins premiums 24.80 24.80 245-20198 PERS payable 432.27 432.27 245-3010-5305 Electricity 1,100.74 1,100.74 245-3010-5365 Traffic signal maintenance 5,457.24 5457.24 260-20110 Federal income tax 1,140.79 1,140.79 260-20115 FICA tax payable 1,274.72 1.274 72 260-20120 Medicare tax payable 298.08 298.08 260-20125 State income tax withheld 346.57 346.57 260-20130 Wage garnishments 39.28 39.28 260-20135 Deferred compensation 1,380 27 1,380.27 260-20150 Health ins premiums 342.08 342.08 2 60-2015 5 Vision ins premiums 79.84 79.84 260-20198 PERS payable 2,338.53 2,338.53 260-5205-5605 General supplies 564.00 564.00 260-5205-5705 Program expenses 184557 1,845.57 270-20110 Federal income tax 33.67 33.67 270-20115 FICA tax payable 46.92 46.92 270-20120 Medicare tax payable 10.98 10.98 270-20125 State income tax withheld 11.55 11.55 270-20135 Deferred compensation 84.29 84.29 270-20150 Health ins premiums 10.86 10.86 270-20155 Vision ins premiums 2.67 2.67 270-20198 PERS payable 86.07 86.07 301-20110 Federal income tax 234.93 234.93 301-20115 FICA tax payable 308.82 308.82 301-20120 Medicare tax payable 83.24 83.24 301-20125 State income tax withheld 60.14 60.14 301-20135 Deferred compensation 328.71 328.71 301-20140 PERS buy-back withheld 43.98 43.98 301-20150 Health ins premiums 142.09 142.09 301-20155 Vision ins premiums 25.54 25.54 301-20165 PARS alternate retirement 28.52 28.52 301-20198 PERS payable 504.73 504.73 301-20310 Retention payable -1,960.20 -1,960.20 301-6005-5225 Engineering 4,400.00 4,400.00 301-6005-5299 Other professional/ 2,80000 2,800.00 4/6/2016 11:37:34 AM Page 15 of 16 City expense Approval Report 416-14 Payment Dates:3/24/2016-4/6/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 301-6005-5395 Construction services 52,720.56 5472056 315-20110 Federal income tax 35.58 3558 315-20115 FICA tax payable 31.32 31.32 315-20120 Medicare tax payable 7.32 7.32 315-20125 State income tax withheld 11.97 11.97 315-20135 Deferred compensation 56.23 56.23 315-20150 Health ins premiums 2.07 2.07 315-2 015 5 Vision ins premiums 0.24 0.24 315-20198 PERS payable 57.43 57.43 505-1315-5840 IT equipment 3,900.00 390000 615-24005 Refundable Deposits 3,900.00 3,900.00 615-24015 Deposits-planning 4457.50 1457.50 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 101,227.48 104227.48 Grand Total: 379,031.29 379,031.29 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 314,268.73 314268.78 11006-999 433.34 433.34 11044-999 1,412.23 1,412.23 14402-999 78.50 78.50 21010-301 39,203.95 39,20395 21010-401 1,701.00 1701.00 24003-401 8,253.00 8,253.00 41008-105 5,12]61 5,12J 61 41012-999 2,800.53 480053 41534-101 2,800.00 480000 44 37.37 37.37 45007-401 2,835.00 2,835.00 49 38.33 38.33 60 41.65 41.65 Grand Total: 379,031.29 379,031.29 4/6/2016 11:37:34 AM Page 16 of 16 CERTIFICATION STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Carol Cowley, Interim City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2010-14, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $379,031.29 NUMBERED 92072 THROUGH 92170 was duly and regularly approved and adopted by the Rosemead City Council on the 12th day of April, 2016, by the following roll call vote to wit: AYES: Alarcon, Armenta, Clark, Low, Ly NOES: None ABSTAIN None ABSENT: None Carol Cowley Interim City Clerk