Loading...
CC - Item 5A - Claims and Demands 2016-41CITY OF ROSEMEAD RESOLUTION NO. 2016 -41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 23, 2016 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF "I HE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S1,152,533.27 NUMBERED 93182, NUMBERED 93216, NUMBERED 93217 THROUGH NUMBERED 93306 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 CERIIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OP FUNDS, AND WHEREAS THE ATTACI [ED 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 aceumcv of the above checks and as to the availability of funds for payment thereof. CAROLYN CHU BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 23 OF AUGUST, 2016, SANDRA ARMENIA MAYOR ATTEST: MARC A. DONOHUE APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 5.A j - City of Rosemead, CA Payment Number Payable Number Vendor 2041 - A. UPLAND FIRE PROTECTION INC 93217 CPA907 Vendor: 75- A.Y. NURSERY INC. 93218 91827 Vendor: 30 - ACE FENCE COMPANY 93219 15817 Vendor: 811762- ALEX CHEA 93220 2000697.013 Vendor : X12173- ARLEEN KOSHIMIZU 93221 2000681.013 Vendor: 2199- ATHENS SERVICES 93222 2310280 Vendor: 4284 - BIN BIN LIU 93223 04/0606/12/2016 Vendor: 270 -BISHOP COMPANY 93224 405431 Vendor: 2624- CAROLYN CHU 93225 JUNE2016 Vendor: 2828 -DEC ENGINEERING INC. 93226 161094 93226 16 -1095 Vendor: 2899- CEM CONSTRUCTION CORPORATION 9 227 2016 20 /PMTp3 93227 2016 - 020 /PMT03 Vendor: 2663- COLLEEN ISHIBASHI 93228 MAY JUNE 2016 Vendor : 3255 - COMPANY C. TIRE 93229 38648 93229 38704 Vendor; 3020 - EAST WEST TRIO CORPORATION 93230 3/2016 93230 412016 93230 5/2016 93230 612016 City expense Approval Report # 16 -41 By Vendor Name Post Oates 06/30/2016 - 06/30/2016 Payment Dates 07/14/2016 - 07/27/2016 Drs,n nm(Payable) (None) Amount Number Amount BLDG MAINT 101- 3015 -5299 165.00 Vendor 2041 -A. UPLAND FIRE PROTECTION INC. Total: 165.00 TREE MAINT 101 - 30305335 1,798.50 Vendor 75- A.Y. NURSERY INC. Total: 1,798.50 BLDG MAINT 101 - 30305340 2,120 Do Vendor 30 -ACE FENCE COMPANY TOtaI: 2,120.00 CLASS FEE ON 101- 40204305 40.00 Vendor 811262 -ALEX CHEA Total 40.00 CLASS REFUND 101- 40204305 2000 . Vendor 812173- ARLEEN KOSHIMIZU Total: 20.00 STREET SWEEP /TUNE 2016 201- 3010 -5355 18,200.00 Vendor 2199- ATHENS SERVICES Total: 18,200.00 CLASS INSTRUCTOR 101 -4020 -5505 2,10000 Vendor 4284- BIN BIN LIU Total: 2,100.00 DEPT SO PPLIES 1013030 -5605 302.27 Vendor 270- BISHOP COMPANY Total: 30237 CELL PHONE RE I M B/l UN E 2016 101- 1325 -5420 69.06 Vendor 2624- CAROLYN CHU Total: 69.06 CONTRACT SVC /CITY HALL 301 -6005 -5225 1,250.00 FACADE CONTRACT SVC /ZAPOPAN PARK 301.60055225 8,40000 Vendor 2828 -DEG ENGINEERING INC. Total: 9,650.00 CITY MAINTYARD /PMTp3 301 -20310 3,950.00 CITY MAINT YARD /PMTp3 301 -'0005 -5395 79,000.00 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 75,050.00 MILEAGE REIMS /MAY -JUNE 101- 1305 -5435 5432 2016 Vendor 2663- COLLEEN ISHIBASHI Total: 54.32 HARDWARE SO PPLIES 10130305630 5251 VEHICLE MAINT 101 - 30205380 20.00 Vendor 3255 - COMPANY C. TIRE Total: 7251 DE PT SO PPLIES 201 - 30105605 32.74 DEPT SUPPLIES 201 - 3010 -5605 28.15 DEPT SUPPLIES 201- 30105605 156.44 DE PT SO PPLIES 201- 30105605 311.00 of l OF, expense Approval Report It 16-01 1Y 1035 /A Post Oates: 06 /30/2016 - 06/30/2016 Payment D I OT /14/2016 - 07/2712016 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93230 8/2016 DEPT SUPPLIES 201- 3010 -5605 28.06 93230 7/2016 DEPT SUPPLIES 201- 3010 -SWS 37.02 93230 10/2016 DEPT SUPPLIES 20130105605 28.07 93230 9/2016 DEPT SUPPLIES 20130105605 25.46 93230 11/2016 OE PT SUPPLIES 201- 3010 -5605 196.47 93230 12/2016 DE PT SUPPLIES 2013010 -5605 11060 93230 13/2016 DEPT SUPPLIES 201- 3010 -5605 138.45 Vendor3020 FAST WEST TRIO CORPORATION TOta1: 1,092.46 Vendor: 2983 - EC♦ ASSOCIATES ENGINEERING 93231 19067.1 PROFSVC 201- 3010 -56W 4,9 Vendor 2983 - EC♦ ASSOCIATES ENGINEERING Total: 4,950.00 Vendor R11526- ELIZABETH GONZALEZ 93232 2001504.002 CLASS RE FUND 1014020 -4305 40.00 Vendor R11526- EL2ABETH GONZALEZTOtaI: 40.00 Vendor: 3764- ERICKA HERNANDEZ 93233 JUNE 2016 CELL PHONE REIMBGUNE 2016 101- 1325 -5420 4940 93233 MAY 2016 CE LL PHONE RE I M B /MAY 2016 101- 1325 -5420 4940 Vendor 3764- ERICKA HERNANDEZ Total: 98.80 Vendor: 3032 -EXXON MOBIL FLEET/GECC 93234 46206766/IUNE FUEL EXP /JUNE 2016 101- 3020 -5610 58.43 93234 46206766 /JUNE FUEL EXP /JUNE 2016 10130205610 10.00 93234 46201 FUEL EXP /JUNE 2016 101- 3020 -5610 60.88 93234 46206766/IUNE FUEL EXPG UN E 2016 30130205610 55.35 93234 46205766/JUNE FUEL EXP /JUNE 2016 101- 3020 -5610 16.91 93234 46206766/IUNE FUEL EXP /JUNE 2016 101- 3020 -5610 41.30 93234 4620676b/IUNE FUEL EXP /JUNE 2016 101 - 3020 -5610 -2.42 93234 46205766/JUNE FUEL EXP /JUNE 2015 101- 3020 -5610 73L5 93234 46205766/JUNE FUEL EXP /JUNE 2016 101- 3020 -5610 7104 93234 46206766/JUNE FUEL EXP /TUNE 2016 101 - 3020 -5610 45.01 93234 46206766/JUNE FUEL EXP /TUNE 2016 201 - 3020 -5610 4170 93234 46206766/JUNE FUEL EXP /JUNE 2016 2013020 -5610 70.57 93234 46206766 /JUNE FUEL EXP /JUNE 2016 2013020 -5610 14.50 Vendor 3032 - EXXON MOBIL FLEET /GECC TJrAI: 558.32 Vendor: 511- FIREMASTER 93235 334574 BLVD MAINT /GARVEY PARK 101- 3015 - 5299 1,70502 93235 334579 BLDG MAINT /GCC 10130155299 662.39 93235 334582 BLDG MAINT /1GONZALEZ 101- 3015 -5299 16739 COMPLEX 93235 335996 BUDS MAINT /RCRC 101 - 30155299 76979 93235 336001 BUDS MAINT /CITY HALL 10130155299 854.94 93235 336060 BLDG MAINT /RAC 1014015 5340 625.68 93235 336006 VEHICLE MAINT 101 - 30205380 402.41 93235 336006 VEHICLE MAINT 201 - 30205380 301.80 93235 3361 VEHICLE MAINT 215- 3040 -5380 75.45 93235 336007 BLDG MAINT /MAINTYARD 101- 3015 -5299 2,319.85 Vendor 511- FIREMASFIER Tolol: 7,881.12 Vendor: 4163 -FIVE POINT DESIGN 93236 1Y 1035 /A PROF SVC /RCRC PLANS 1013015 -5299 4,900.00 Vendor 4163 - FIVE POINT DESIGN TOUI: 4,900.00 Vendor: 3262- FORMOSA CLEANERS 93237 134020 U NIFORM CLEANING 101 -2810 -5540 7.50 93232 134786 UNIFORM CLEANING 101 - 2010 -5540 1170 93237 134830 UNIFORM CLEANING 101 -2010 -5540 22.50 93232 135439 UNIFORM CLEANING 101- 2010 -5540 1170 Vendor3262 FORMOSA CLEANERSTOtaI: 53A0 City expense Approval Report C 16-41 Payment Number Payable Number Description (Payable) Vendor S40- GARVEY EQUIPMENT COMPANY Vendor 540- GARVEY EQUIPMENT COMPANY Thal: 93238 93972 DEPT SUPPLI ES Vendor: 5099 - GERARDO A. MOTH 101 - 3030 - 5310 93239 JUNE 2016 REIMB /DEPT SUPPLIES Vendor 1360- GOLDEN STATE WATER CO. 301 -6005 -5395 93240 07 -27 -2016 UTILITYSERVICE Vendor : 591 -GREEN GIANT LANDSCAPE Vendor R12275 -HANG TRUONG Total: 93241 1151- 1 /PMTRl ZAPOPAN PK IMP /PMT01 93241 1151- 1 /PMTRl ZAPOPAN PK IMP /PMTRl Vendor: R12175 -HANG TRUONG 7443 93242 2001501.002 CLASS REFUND Vendor:4323 . HERMELINDO GARDEN SERVICE 243,02 93243 06162016 GROUNDS MAINE Vendor: 3859 - HOME DEPOT CREDIT SERVICE 8039 93216 71999 HARDWARE SUPPLIES 93216 9240952 HARDWARE SUPPLIES 93216 8400477 HARDWARE SUPPLIES 93216 8400489 HARDWARE SUPPLIES 93216 MODELED HARDWARE SUPPLIES 93216 7031944 HARDWARE SUPPLIES 93216 4081628 HARDWARE SUPPLIES 93216 4411476 HARDWARE SUPPLIES 93216 2241844 HARDWARE SUPPLIES 93216 2400590 HARDWARE SUPPLIES 93216 2400591 HARDWARE SUPPLIES 93216 211743 HARDWARE SUPPLIES 93216 6411647 HARDWARE SUPPLIES 93216 5400741 HARDWARE SUPPLIES 93216 74340 HARDWARE SUPPLIES 93216 8400858 HARDWARE SUPPLIES 93216 8400859 HARDWARE SUPPLIES 93216 7022586 HARDWARE SUPPLIES 93216 7025133 HARDWARE SUPPLIES 93216 7035504 HARDWARE SUPPLIES 93216 7074776 HARDWARE SUPPLIES Vendor: 4009- INDUSTRIAL PIPE & STEEL 93244 138412 DEPT SUPPLI ES 93244 144658 BLDG MAINT Vendor: 701 - INTERNAL REVENUE SERVICE 93245 03- 312016 FEE /03 -31 -2016 Vendor: 2336 -JAMES BERRY 93246 12 -11 -2015 SUPPLIES /BEAUTIFICATION Vendor:4033 -1BJ PIPE& SUPPLYING. 93247 43693 HARDWARE SUPPLIES Vendor: 720 -LAW SUPPLY LANDSCAPE AND IRRIGATION INC. 93248 63506/1 DEPTSUPPLIES 201,1 Post Dates: 06/30/2016 - 06/30/2016 Payment Dates: 07/1412016 07 /Z7 /2016 (None) Account Number Amount 201- 3010 -SEES 2,15601 Vendor 540- GARVEY EQUIPMENT COMPANY Thal: 2,156.01 101 - 4005 -5605 75. 55 Vendor 5099. GERARDO A. META Total: 25.55 101 - 3030 - 5310 44045 Vendor 1360- GOLDEN STATE WATER CO. Total: 440A5 301 -20310 4,562.25 301 -6005 -5395 91,24500 Vendor 591- GREEN GIANT LANDSCAPE Total: 86,68235 101 - 4020 -4305 7200 Vendor R12275 -HANG TRUONG Total: 72.00 1013030 -5330 1,500.00 Vendor 4323- HERMELINDO GARDEN SERVICE Total: 1,500.00 101 -4005 -5630 7.63 101- 3030 -5340 7443 101 - LOSS -5340 1,103.41 101- 3015 -5340 59648 101- 4045 -5340 243,02 20130305605 160.13 101- 3030 -5630 92.70 10130155340 8039 1013030 -SEES 135.10 101- 3015 -5340 1,170.80 101- 4040 -5710 109.34 10130155340 - 111.65 101- 3015 -5340 453.17 101 - 3015 -5340 20733 1014040 -5710 239.57 1014045 -5340 634.14 101- 2035 -5630 720.25 101 -4040 -5710 23040 101 -3030 SEES 1425 1013010 SEES 342.12 101 - 20355605 106.94 Vendor 3859 -HOME DEPOT CREDIT SERVICETptab 6,609.85 201- 30105605 3044 101- 3015 -5340 3503 Vendor4009- INDUSTRIAL PIPE IS STEELTOMI: 65.47 101 - 3030 -5105 31.64 Vendor 701 - INTERNAL REVENUE SERVICE Total: 31.64 101 - 13255605 46.86 Vendor 2336 -JAMES BERRY Term: 46.B6 101- 3030 -5630 29.58 Vendor 4033 -1BI PIPE& SUPPLY INC. Total: 29.58 201 - 3030 -5605 92647 City expense Approval Report IF 1641 Post Dates: 06/30/2016 - 06/30/2016 Payment Dates: 07 /14/2016- 07/27/2016 Payment Number Payable Number DoG,metion(Payable) (None) Account Number Amount 93248 64391 /1 HARDWARE SUPPLIES 101- 3030 -5630 297.37 Vendor 720 -]HIM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,223.84 Vendor: 131456 -HE BRAD 93249 2000590.004 CLASS REFU ND 101 - 40104310 20.00 Vendor 811456. HE CIAO Total: 20.00 Ventlor: 727 -JIM'S PANTTAJA 93250 33565 GROUNDSMAINT 101 - 30305330 4,850.00 Vendor 727 -JIM'S PANTTAJA Total: 4,850.00 Vendor: R11718- JOCELYN HINES 93251 2001503002 CLASS REFUND 101 - 4020- 4305 40.00 Vendor R12718 - JOCELYN HINES Total: 40.00 Vendor: 7420- JONATHAN WU 93182 JU HE 2016 REI M B/TRAVEL &MEETING 101 - 3035 -5435 417.14 EXP /JUNE 2016 Vendor 7420- JONATHAN W U Total: 417.14 Vendor: R12041 JOYCE NARATA 93252 2001513.002 CLASS REFUND 10140204305 72.M Vendor 112041- JOYCE NARATA Total: 72.00 Vendor : R12174- JULIETA TIUINHOY 93253 2001505.002 CIlaSS REFUND 101 -4020 -4305 2000 Vendor R12174 - JUUETA TIUINHOY Total: 20.00 Vendor: 1030 -NONE INC. 93254 1157196338 BLDG MAINT 101 3015 5299 1,676.68 Vendor 1030- NONE INC. Total: 1,676.68 Vendor: 850- A COUNTY ASSESSOR 93255 16ASRE398 MAPS 101 -5105 -5465 4.0 Vendor 850 - IA COUNTY ASSESSOR Total: 4.00 Vendor: 900 - A COUNTY SHERIFF DEPT 93256 164887NH CONTRACT SVC /J ONE 2016 101- 20105515 594,108.26 93256 164887NH CONTRACTSVC /JUNE 2016 240- 20105630 387.50 93256 165099NH SPECIAL EVENTS 101- 20105520 7,251.57 Vendor900- IA COUNTY SHERIFF DEPTTOtal: W1,747.33 Vendor: 6763- IANDICI USA LEE 93257 8109599 GROUNDS MAINT 101- 30305330 1,68500 93257 8110071 GROUNDS MAINT 101- 3030 -5330 4,95800 93257 A1100EO GROUNDS MAINT 201- 3030 -5330 965 DO 93257 8111564 DEPT SUPPLIES 1013030.PROS 4450.00 93257 8111574 GROUNDS MAINT 1013030 -5330 857.00 93257 8114191 GROUNDS MAINT 101 - 3030 -5330 2,938,00 93257 8114202 GROUNDS MAINT 101 - 3030.5330 1,929 OR 93257 8114203 GROUNDS MAINT 101- 3030 -5330 3,624.00 93257 8114207 GROUNDS MAINT 101- 3030 -5330 2,315.00 93257 8114271 GROUNDS MAINT 101- 3030 -5330 202.00 93257 8133766 LANDSCAPE MAINT /JUNE 2016 101- 3030 -5330 9,852.50 9329 8133766 LANDSCAPE MAINT /JUNE 2016 201 - 3030 -5330 9,852.50 Vendor 6763 - IANDCARE USA LLCTotal: 43,628.00 Vendor: R12176 -LAURA LU 93258 2000625.OM MSS REFUND 101 - 4010 -4310 4000 Vendor R12176- AURA W Total: 40.00 Vendor: 4873- LIEBERT CASSIDY WETMORE 932W 1422468 PROF SVC /MAY 2016 101- 1310 -5299 46500 93259 1424029 PROF SVC/JU NE 2016 101- 1310 -5299 7350 Vendor 4873- LIEBERT CASSIDY WHITMORE Total: 538.50 Vendor : R10129- LOUISE HIRABAYASHI 93261 2001500.002 CLASS REFUND 10140204305 35.00 Vendor R10129 - LOUISE HIRABAYASHI Total: 35.00 City expense Approval Report B 1641 Post Oates: 06/30/201606/30 /2016 Payment Oates: 07 /14/2016- 0)/2)/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 4905 - MARICELA MARQUEZ 93262 03 -25 -2016 REIMB /R.EAC.UT 101- 1325 -5199 100.00 Vendor 4905 - MARICELA MARQUEZ Total: 100.00 Vendor: Al2192 - MARTIN CAMACHO 93263 06- 162016 PLANNING FEE 1015105 -43W 90.00 93263 00 16-2016 PLANNING FEE 101 -5105 -4365 1,056.00 93263 06- 16-2016 PLANNING FEE 101- 5105 -44)0 500.00 93263 06 -16 -2016 PLANNING FEE 615 -24515 25.00 Vendor 812192 - MARTIN CAMACHOTOtaI: 1,723.00 Vendor: R12178 - MAUREEN BUSTAMANTE 93264 2001512.002 CUSS REFUND 101 - 4020 -4305 96.00 Vendor R12178 - MAUREEN BUSTAMANLE Total: 96.00 Vendor: 5102- MCMASTER -CARR 93265 65299972 BLDG MAINT 1013015 -5340 95.91 Vendor 5302- MCMASTER -CARR TOGI: 95.91 Vendor: 5009 MECHANICS TRAILER & LIFT 93266 245639 VEHICLE MAINT /UNIT455 101- 3020 -5380 3,691.69 Vendor So09 - MECHANIC'S TRAILER & LIFTTOtal: 3,691.69 Vendor: 489) - METROPOLITAN TRANSPORTATION AUTHORITY 93262 800064399 BUS PASSES/TAP /JUNE 2016 220- 3040 -5225 S,ID0.o0 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,100.00 VerWOr: 6308 MICHELLE RAMIREZ 93268 JUNE 2016 CELL PHONE REIMVT_NE 2016 101 - 1325 -5420 65.12 Vendor 6308- MICHELLE RAMIREZTOtal: 65.1) Vendor: 1014 MIG MOORE ACOFANO GOLTSMAN, INC 93269 45035 PROFSVC 101 -5105 -5299 5,9 Vendor 1014 - MRS MOORE ACOFANO GOLTSMAN, INC Total: 5,927.50 Vendor: 5149 MORRISON HEALTH CARE INC. 93270 188451653101 SR LU NCH PROGRAM /MAY 2016 101 - 4030 -SSW 1,973.40 93270 188451653101 SR LUNCH PROGRAM /MAY 2016 2W- 5205 -5220 2,960.10 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 4,933.50 Vendor: 1008 - M UNI TEMPS 93271 126620/JUNE 2016 PROF SVC /CITY CLERK 101- 1115 -5299 990.00 ASSISTANT Vendor1008 MUNITEMPSToGI: 990.00 Vendor: 5550- OFFICE DEPOT INC 93272 839431294001 DEPT SO BELIES 101- 3030 -5605 65.35 93222 1948035848 DEPTSUPPLIES 101401 SEES 70.48 93222 1949546636 DEPTSUPPLIES 101 - 40405210 46.53 93222 847688129001 DEPTSUPPLIES 101 - 30105605 336.06 93272 847687956WI DEPTSUPPLIES 101 - 30105605 362.41 Vendor 5550- OFFICE DEPOT INC. Total 8720.83 Vendor : 5)92 -PARS 93273 34826 ADMIN FE E /PARS ARS /MAY 101 - 1325 -5545 301.96 2016 93273 34881 ADMIN HE E /PARS /MAY 2016 101- 1325 -5545 3,048.0.4 Vendor 5)92 -PARS Total: 3,350.80 Vendor: 5765 - PEST OPTIONS INC. 93274 261635 PEST CONTROL 101- 30305330 25000 Vendor 5765 - PESTOPTIONS INC. Total: 250.00 Vendor: 4814 - POLLY LOW 93275 0623 -2016 MEETING EXP /06-23 -2016 101- 1105 -5435 49.39 93275 05/09- 10/2016 REIMB /MEETING EXP05 /09 101 - 1105 -5435 14.96 10/2016 City expense Approval Report N 1641 Post Dates: 06130/2016 - 06/30/2016 Payment Dates: 02 /14/2016 -02 /22/2016 Payment Number Payable NUm bar Description (Payable) (None) Account Number Amount 93225 0603 -2016 REIMS /MEETING E%P /0503 101- 1105 -5435 33.65 2016 Ventlor 4814 POLLY LOW Total: 98100 Vendor 1321- PUBLIC EMPLOYEES' 93176 100000014725776 ARREARS 1014015 -5115 12,096.39 CONTRIBUTION /REGAN Vendor 1121- PUBLIC EMPLOYEES Tatal: 12,096.39 Ventlor: R12177- RASEAN JONES 93227 2001511002 CLASS FEE UND 10140204305 12500 Vendor 812122- RASEAN JONES Total 125.00 Vendor :6381 - ROADLINE PRODUCTS INC. 93278 12346 DEPT SU PPLIES 201- 3010 -SOP, 195.87 Vendor 6381- ROADLINE PRODUCTS INC. Total 195.82 Vendor: 1249 -585 WORLDWIDE INC 93279 9135695 DEPT SU FRUITS 10149055605 527.43 Vendor 1249 -585 WORLDWIDE INC. Total: 527.43 Vendor: 6556- SAM'S CLUB 932W 5080 DEPT SO BELIES 101- 3035 -5605 342.60 Vendor (5556 SAM'S CLUB Total: 342.(50 Vendor :1364 - SANDE EQUIPMENT COMPANY, INC 93281 267445 DEPT SUPPLIES 201 - 3010.5605 75.00 Vendor 1364 -SANDE EQUIPMENT COMPANY, INCTOta : 25.00 Vendor: 65043 - SANDRA ARMENTA 93282 05/22- 25/2016 REIMB/TRVL &SEES ERP OS/22- 101 - 1105 -5435 49.45 25/2016 93282 06/16- 19/2016 REIM89RVL &SETS TRIP 06/16 101- 1105 -5435 306.46 19/2016 93282 06/23- 25/2016 REIMB/TRVL &KEEPS ERP 06/23- 101 - 1105 -5435 29940 25/2016 Vendor 65043- SANDRA ARMENTA Total: 655.31 Vendor: 6469 - SEL80R BUILDERS INC. 93285 2/4499 DUBONNET HANDYMAN LOAN /4499 275 -20310 2,250.00 DUBONNET 93285 2 /44990UBONNET HANDYMAN LOAN /4499 275 -5210 -5705 22.50300 DUBONNET 93283 3/3816 DELTA HANDYMAN LOAN /RETENTION 275 -20310 316.50 3816 DELTA 93284 4/7536 EERN HANDYMAN LOAN /RETENTION 275 -20310 546803 7536 FERN Vendor 64(59- SElBOR BUILDERS INC. Total: 26,, 03).50 Ventlor: 6588- SIEMENS INDUSTRY INC. 93286 5620009756 TRAF FIC SIG NAT MAI NT 245- 3010 -5365 944.20 93286 56IM10637 TRAP FIC SIG NAL MAI NT/APFIL 2453010- 5365 6,750.00 2016 93286 5630016250 TRAFFIC SIGNAL MAINT /MAY 245- 3010 -5365 2,29448 2016 93286 5620011285 TRAFFIC SIGNAL MAINT/MAV 245- 30105365 3,301.37 2016 Vendor 6588 - SIEMENS INDUSTRY INC. Total: 13,290.05 Vendor: 1330 -50. CALIF. EDISON CO 93287 0737 -2016 UTI LITY SERVICE 101- 3030 -5305 254,69 Vendor1330 50. CALIF. EDISON COTOWI: 254.69 Vendor: 64166- SOUTHIANDTRANSET INC. 93288 EDITORS 16 CONTRACISVC /JUNE2016 21530404460 - 2,24500 93288 RMJUNE -16 CONTRACTSVC /JUNE2016 215 -3040 -5470 70.58578 93288 RM JUNE 16 CONTRACT SVC /JUNE 2016 22030404460 475.00 Vendor 6466- SOUTHLAND TRANSIT INC. Total: 62,865.78 City expense Approval Report 416-01 Post Dates: 06 /30/2036 - 06/30/2016 Payment Dates: 07 /14/2016 - 07/27/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 6658- SPECTRUM MANAGEMENT SERVICES, LLC 93289 16801 -3 PROF SVC /CITY MAINT YARD 301 - 6005 - 5395 3.256.00 93289 168021 PROF SVC/IAPOPAN PK IMP 301 -5CKO 5395 3,34A00 Vendor 6658- SPECTRUM MANAGEMENT SERVICES, LLC Total: 8,600.00 Vendor: 1397- STAR MAINTENANCE SUPPLY 93290 108969 JAN ITORIAL SUPPLI ES 1013015 -5325 86.11 Vendor 1397 -STAR MAINTENANCE SUPPLY Total: 86.11 Vendor: 65715 TERICYCLEENVIRONMENTALSOLUTIONS 93291 72401431335 HAZARDOUS MATERIAL 101- 3025 -5535 733.23 DISPOSAL Vendor 6572- STERICYCLE ENVIRONMEMAL SOLUTIONS Total: 73323 Vendor: R12165 - STEVEN IRAN 93292 2O00604 .W4 CLASS REFUND 101- 40104310 35.00 Vendor R12165- STEVEN IRAN Total: 35.00 Vendor : 1390- STREET IMAGE 93293 2901 UNIFORM PURCHASE 101- 4005 -5655 316.85 Vendor 1390 - STREET IMAGE Total: 316.85 Vendor: 6909 -SO TAN 93294 JUNE 2016 CELLPHONE REIMB/1➢NE 2016 101 - 13255420 70.08 Vendor 6909- SO TAN Total: 70.08 Vendor :1412 - TARGET SPECIALTY PRODUCTS 93295 PI0S0138 GROUNDS MAINT 1013030 -5330 302.60 Vendor 1412- TARGET SPECIALTY PRODUCTS Total: 302.0 Vendor: 6741- TEMPLE CITY LAWNMOWER & SUPPLY 93296 1603625 DEPT SUPPLIES 201 - 30305605 6570 Vendor 6741- TEMPLE CITY LAWNMOWER & SUPPLY Total: 65.70 Vendor: 6778- TRAFFIC MANAGEMENT, INC 93297 295685 DEPT SUPPLI ES 201 - 30105605 3,340.85 93297 295686 DEPTSUPPLIES 2013010 -5605 4,351.83 93297 295687 DEPT SUPPLIES 201- 30105605 2,796.72 Vendor 6778 - TRAFFIC MANAGEMENT, INC. Total: 10,489.40 Vendor: 6926 -TW HVAC SUPPLY, INC. 93298 7W5161925 BLDG MAINT 101- 3015 -5340 23.81 Vendor 6926 - TAV HVAC SUPPLY, INC. Total: 23.81 Vendor: 7018- UNITED MAINTENANCE SYSTEM 93299 13377 JANITORIAL SVC /JU NE 2016 1013015 -5325 8,640.00 Vendor 7 018 - UNITED MAINTENANCE SYSTEM Total: 8 Vendor: 7253 - VALLEY HAND SUPER CAR WASH 933W JU NE 2016 CARWASH /JUNE 2016 101 - 30205380 26.00 933W JUNE 2016 CARWASHOUNE 2016 10130205380 13,0 933W JUNE 2016 CARWASH /JUNE 2016 101- 3020 -5380 13.00 93360 JUNE 2016 CARWASH /JUNE 2016 101- 3020.5380 26.W 93360 JUNE 2016 CARWASH /JUNE 2016 101 -3020 -5380 52.60 93360 JUNE 2016 CARWASH /JUNE 2016 101 -3020 -5380 13.60 93360 JUNE 2016 CARWASH /JUNE 2016 10130205380 13.60 93360 JUNE 2016 CARWA5H /JUNE 2016 101 - 30205380 13.00 93360 JUNE 2016 CARWASH /JUNE 2016 1013020 -53W 13.00 93360 JUNE 2016 CARWASH /JUNE 2016 101 - 3020 -53W 26W 93360 JUNE 2016 CARWASH /JUNE 2016 2013020 -53W 1360 Vendor 7253 - VALLEY HAND SUPER CAR WASH Total: 221.00 Vendor: 7571- WEST COAST ARBORIST, INC. 93301 114396 TREE MAINT /MAY 2016 1013030 -5330 43500 Vendor 7 5 71 - WEST COAST ARBORIST, INC. Total: 435.00 Ventlar: 1523 - WHDTIER FERTILIZER 93302 307777 GROUNDS MAI NT 101 - 3030 -5330 335.50 93302 307796 GROUNDS MAI NT 101- 3030 -5330 335 .50 City expense Approval Report If 1641 Post Oates: 06 /30/3016- 06/30/2016 Payment Oates: 07/14/2016 - 07/27/2016 Payment Number Payable Number Description (Payable) (None) Aamum Number Amount 93302 30870 GROUNDS MAI NT 101- 3030.5330 263140 Vendor 1523 - W HITTIER FERTILIZER Total 939.40 Vendor: 1525- WILLDAN ASSOCIATES 93303 3 -21980 CONTRACT SVC /MAY 2016 101 - 3035 -5225 540.00 93303 2 -16915 BLDG & SAFETY/JU NE 2016 101 -5110 -5485 50,059.06 93303 2 -16915 BLDG & SAFETY/JUNE 2016 1015110.5490 43,118.20 Vendor 1525- WILLDAN ASSOCIATESTo I: 93,217.26 Vendor: 2351- W ILISIAN GEOTECHNICAL 93304 2211324 PROF SVC /FOSEMEAD SKATE PK 301 -W05 -5395 520.00 Vendor 7351- WILLDAN GEOTECHNICALTotaI: 570.00 Vendor: 4783- YVONNE LEBRON 93305 06/1630/2016 CLASS INSTRUCTOR 101 -4020 -5505 150.92 Vendor 4783- YVONNE LEBRON Total: 150.92 Vendor: 9997 -2UMAR INDUSTRIES, INC 93306 165284 TRAFFIC SIGNS & MARKINGS 201- 3010 -56W 3,131.98 Vendor 9997 -2UMAR INDUSTRIES, INCTOtal: 3,131.98 Grand Total: 1,152,533.27 city expense Approval Report If 16-01 Post Oates: 06 /30/2016- 05/30/Z016 Payment Urtes :07/14/2016.07/27 /2016 Report Summary Fund 101 General Fund 201- State Gas Tax 215 Proposition A 220- Proposition C 240- Narcotics Forfeiture & Seizure Fund 245 Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 301 Capital Projects 615 Trust & Agency Fund Summary Expense Amount 809,456.61 52,732.53 68,416.23 625.00 387.50 13,290.05 2,980.10 26,037.50 178,55275 75.00 1,152,533.27 Payment Amount 809,456.61 52,732.53 68,416.23 625.00 387.50 13,29005 2,960.10 26,037.50 178,552.75 75 W 1,152,533.27 Grand TObl: Account Number 101- 1105 -5435 101- 1115 -5299 101 - 1305 5435 101 - 13105299 101 - 1325 -5199 101 - 13255420 101 - 1325 -5545 101 - 13255605 101- 2010 -5515 101 - 20105520 101 - 2010 -5540 101- 2035 -5605 101 - 2035 -5630 101 - 3010 -5605 101- 3015 -5299 101 - 3015 5325 101- 3015 -5340 101- 3020 -53W 101 - 3020 -5610 101- 3025 -5535 101 - 30305105 1013030 -5305 101 -3030 -5310 101 - 30305330 101 - 3030 5335 1013030 -5340 101 - 30345605 1013030.5630 101 - 3035 5 22 5 101 -3035 -5435 101 -3035 -5605 101 -4005 -5605 101 -4005 -5630 101 4005 5655 101 - 40104310 101- 4015 -5115 101 -4015 -5340 101 40204305 101- 4020 -5505 101 -4030 SSW 101 -4040 -5710 101 4045 5340 101 -5105 43W Account Summary Account Name Travel & meetings Other Travel & meetings Other Other employee benefits Telephone Armin expense General supplies Low enforcement Special event patrol laundering General supplies Small tools & Equipment General supplies Other Custodial Facilities repair& Vehicle rcoal,, & Gasoline & diesel Hazardous material Social Security/ Medicare Electricity Water Grounds repair& Tried Intenance Facilities repair& General supplies Small tools & equipment Engineering Travel & meetings General supplies General supplies Small tools & equipment Uniforms Youth sports Retirement contributions Facilities repair & Classes Class Instruction Food services contract Community events Facilities repair& Environmental service fees Expense Amount 753.31 990.00 54.32 538.50 100.00 303.11 3,350.80 46.86 594,10836 7,251.57 53 40 106.94 72025 1,040.59 13,217.46 8,726.11 2,55117 4,322.10 431.55 733.23 31.64 254.69 44045 36,637.50 1,798.50 2,194.43 4,966.97 472.16 540.00 41714 342.60 673.46 7.63 316.85 95W 12,096 39 62568 SLOW 2,250.92 1,97140 625.84 1,980.57 90.80 Payment Amount 753.31 990W 5432 538.50 100.00 303.11 3,350.80 4686 594,108.26 7,251.57 53.40 106.94 720.25 1,04059 13,217.46 8,72611 2,551.17 4,322.10 431.55 733.23 31.64 254.69 440.45 36,637.50 1,79850 2,194,43 4,966.97 472.16 540 W 417.14 342.60 673.46 763 316 85 95. W 12,096.39 625.68 560.W 2,250.92 1,973.40 625.84 1,980.57 90. W Ory expense Approval Report 91641 Post Dates: 06 /30/2016 - 06130/2016 Payment Dates: 07 /14/2016- 07/22 /2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -5105 -4365 Development review 1,05600 1,056.0 101 - 51054470 Publication fee 50000 500.0 1015105 5 299 Other professional/ 5,927.50 5,922.50 101 -5105 -5465 Men harsh, dues 400 4.00 101 - 51105485 Building inspections 50,059.06 50,059.06 101 - 5110.5490 Plan checking 43118.20 43,118.70 201 - 3010 5355 Street sweeping 18,2w,w 1$200.00 201 - 3010 -5605 General supplies 14,039.18 14,039 -18 201 - 3010.5660 Traffic signs & markers 8,081.98 8,08198 201- 3020 -53W Vehicle repairs& 314.80 314.80 201 3020 610 Gaso line &diesel fuel 126.77 126,77 201 -3030 -5330 Grounds repair 8, 10,812.50 20,817.50 201 - 3030 -5605 General supplies 1,152.30 1,152.30 215 - 3040 -4460 Fare box revenue - 2,24500 - 2,245.00 215 - 30405380 Vehicle repairs& 7545 7545 215 -3040 -5420 Transportation services 70,58578 70,58578 220 -3040 -4460 Fare box revenue -475,W - 425.00 2203040 -5725 Be, pass subsidy 1,10000 1,1W.W 240- 2010 -5630 Small tools & equipment 382.50 382.50 245 3010-5365 Traffic signal maintenance 13,290.05 13,290.05 260 -5205 -5720 Community contributions 2,960.10 2,960.10 27520310 Retention payable 3,534.50 3,53450 225 -5210 -5705 Program expenses 22,503.00 22,503.00 301 -20310 Retention payable - 8,512.25 - 8,512.25 301 6005 5225 Engineering 9, 650.W 9,65060 301 -6005 -5395 Construction services 177,415.00 172,415.00 615 -2 4515 County recording tee pass- 25.00 25.00 Grand Total 1,1S2,53127 1,152,533.27 Project Account Summary Project Account Key Expense Amount Payment Amount "•None" 933,663.36 933,563.36 03 1300 1300 11018999 22,50300 22,503.00 11024 -999 625.84 625.84 11044 -999 - 475.00 47500 1105 8 939 46.86 46.86 11473 -939 160.60 1W.W 14102 -999 625.68 625.68 14402 -999 2,960 .10 2,960.10 16004 -999 98.0 9800 31015 -105 1,250.60 1.250.00 31016 -301 79,000.00 79,OW.00 31016 -401 3,256.W 3,256.00 39 4170 4120 41008 -105 8,400.00 8,4W .W 41008 -301 91,24500 91,245.00 41008 -401 3,34400 3,344.60 41009305 9000 570.00 41012 -999 85)00 857.00 44 8604 86.04 45 2600 26.W 48 54.30 54.30 49 42.91 42.91 55 3,73670 3,736,70 60 125.05 12505 64 73.88 73.88 65 27.50 27.50 City expense Approval Report K 16-01 Project Amount Key 66 69 74 75 Post Oates: 06 /30/2016 - 06/30/2016 Payment Oates: 07/14 /2016 -o7 /Z7 /2016 Project Account Summary Expense Amount Payment Amount 70.57 7057 6835 6835 84.43 8443 13.00 1100 Grand Total: 1,152,53317 1,152,533.27 I = 1