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CC - Item 4A - Resolution No. 2016-35 Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2016-35 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 26, 2016 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $341,483.38 NUMBERED 93037,NUMBERED 93047 THROUGH NUMBERED 93049 AND NUMBERED 93067 THROUGH NUMBERED 93136 INCLUSIVELY. WHICII 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 IIAS CERTIFIED AS TO TI IE 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 FORTI I 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 BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 261110F JULY, 2016. SANDRA ARMENTA MAYOR ATTEST: ERICKA HERNANDEZ APPROVED AS TO FORM: ACTING CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A CITY OF ROSEMEAD CREDIT CARD RECAP BANNAMERICARD 2015-16 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101-1205-5435 May 16,2016 620.16 101-1205-5435 May 24,2016 44.93 101-2010-5710 Area Watch Meeting 7064 101-1105-5435-16001-999 International Council of Shopping Centers 1,05264 101-1105-5435-16004-999 May 22-25,2016, Las Vegas 560.00 101-1205-5435 Attended by:Mayor Armenta,Mayor Pro Tem Low, 468.16 Council Member Ly.Bill Manis 101-1105-5465-16001-999 Membership/Mayor Armenta 50.00 101-1205-5465 Membership/B.Manis 570.00 101-15005 League of California Cities-2016 Annual Conference B Expo 525.00 October 5-7.2016,Long Beach Attended by Bill Manis 101-1105-5435-16001-999 California Contract Cities 57th Annual Municipal Seminar 736.20 101-1105-5435-16002-999 May 12-15,2016,Indian Wells 736.20 101-1105-5435-16004-999 Attended by.Mayor Armenta,Mayor Pro Tern Low, 736.20 101-1205-5435 Council Member Ly,Council Member Alarcon, 736.20 Bill Manis 1014105-5435-16004-999 League of California Cities-Policy Meeting 417.96 June 3,2016,Sacramento Attended by:Mayor Pro Tern Low 101-4001-5645 Software Supplies 54.49 101-3035-5435 Traffic Signal Design:Complete Streets Applicabon 375.00 June 6-7,2016,Los Angeles Attended by:Jonathan Wu 101-3035-5435 CSI Training 82400 June 13-14,2016,San Diego Attended by:Jonathan Wu 101-1105-5435-16004-999 League of California Cities-Board of Directors Meeting 260.20 June 23,2016,Monterey Attended by:Mayor Pro Tern Low 101-1115-5605 Department Supplies 41.30 101-3035-5605 Department Supplies 1,931.16 101-1310-5550 Recruiting Expense -247.91 Double charged $450 00-Waiting for credit-Received 10,562.73 Payment Due 10,562.73 Balance: $ - ,,)--141. ---A s„ City expense Approval Report # 16-35 4 f r I City of Rosemead, CA By Vendor Name (((r Past Dates 06/30/2016 - 06/30/2016 (tit) F. 1'� Payment Dates 06/30/2016 - 07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2055-ALLCLEAR ID INC. 93067 9181 MEMBERSHIP RENEWAL 101-1310-5299 10000.00 Vendor 2055-ALLCLEAR Ip INC.Total: 10,000.00 Vendor:1104-AT&T 93068 07-13-2016 UTILTIV SERVICE 220-3040-5725 12550 Vendor 1104-AT&T Total: 125.50 Vendor:251-BANK OF AMERICA NT&SA 93047 05/12-06/11/2016/A MEETING EXP/05-16-2016 101-1205-5435 620.16 93047 05/12-06/1112016/B MEETING EXP/05-24-2016 101-1205-5435 44.93 93047 05/12-06/11/2016/C AREA WATCH MEETING EXP 101-2010-5710 70.84 93047 05/12-06/11/2016/D TRVL&MTG EXP 05/22-25/2016 101-1105-5435 560.00 93047 05/12-06/11/2016/D TRVL&MTG EXP 05/22-25/2016 1011105-5435 1,052.64 93047 05/12-06/11/2016/D TRVL 8,MTG EXP 05/22-25/2016 101-1205-5435 468.16 93047 05/12.06/11/2016/E MEMBERSHIP RENEWAL 101-1105-5465 50.00 93047 05/1206/11/2016/E MEMBERSHIP RENEWAL 101-1205-5465 57000 93047 05/12-06/11/2016/F TRVL&MEETING EXP 10/05- 101-15005 525.00 07/2016 93047 05/12-06/11/2016/G TRVL 8,MEETING EXP 05/12- 101-1105-5435 736.20 15/2016 93047 05/12-06/11/7016/6 TRVL&MEETING EXP 05/12- 101-1105-5435 736.20 15/2016 93047 05/12.06/11/2016/6 TRVL&MEETING EXP 05/12- 101-11055435 736.20 15/2016 93047 05/12 06/11/2016/6 TRVL&MEETING EXP 05/12- 101-1205-5435 736.20 15/2016 93047 05/12 06/11/2016/H TRVL&MEETING EXP/06-03- 101-1105-5435 417.96 2016 93047 05/12-06/11/2016/i SOFTWARE SUPPLIES 101-4001-5645 54.49 93047 05/12-06/11/2016/1 MEETING EXP 06/06-07/2016 101-3035-5435 375.00 93047 05/12-06/11/2016/K TRAINING EXP 06/13.14/2016 101-3035-5435 82400 93047 05/12.06/11/2016/L MEETING EXP/06-23-2016 101-1105-5435 260.20 93047 05/12-06/11/2016/M DEPT SUPPLIES 101-1115-5605 41.30 93047 05/12-06/11/2016/M DEPT SUPPLIES 101-3035-5605 1,931.16 93047 05/12-06/11/2016/N RECRUITING EXPENSE 101-1310-5550 -247.91 Vendor 251-BANK OF AMERICA NT&SA Total: 10,562.73 Vendor:2292-BEACON MEDIA,INC. 93069 A78213 LEGAL ADVERTISING 301-6005-5395 954.00 93069 A78213 LEGAL ADVERTISING 301-6005-5395 480.00 Vendor 1292-BEACON MEDIA,INC.Total 1,434.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 93070 202129 LEGAL FEE/MAY 2015 101-1120-5205 6.757.60 93070 202130 LEGAL FEE/MAY 2015 101-1120-5205 601.50 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 7,359.10 Vendor:310-CAL-AM WATER COMPANY C/O 93071 07-13-2016 UTILITY SERVICE 101-3030-5310 156.04 Vendor 310-CAL-AM WATER COMPANY C/O Total: 156.04 Vendor:2905-CO ENGINEERS,INC 93072 103.15-18 CONTRACT SVC/JUNE 2016 101-3035-5225 1020.00 93072 103.15-18 CONTRACT SVC/JUNE 2016 3016005-5225 3,240.00 Vendor 2905-CEI ENGINEERS,INC Total: 4,260.00 City expense Approval Report 8 16-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3288-CORELOC IC SOLUTIONS LLC. 93073 81702228 ASSESSMENT ROLLS/JUNE 2016 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:R12158-DAN LAC 93074 2000680013 CLASS REFUND 101-4020-4305 50.00 Vendor R12158-DAN LAC Total: 50.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 93075 175463 RECRUITING EXPENSE 101-2005-5299 3200 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor:3059.ELIE FARAH,INC 93076 7-20152016 CONTRACT SVC/JUNE 2016 101-3035-5225 600.00 Vendor 3059-ELIE FARAH,INC Total: 600.00 Vendor:3262-FORMOSA CLEANERS 93077 130475 UNIFORM CLEANING 101-2010-5540 11.70 93077 131190 UNIFORM CLEANING 101-2010-5540 4.20 93077 131214 UNIFORM CLEANING 101-2010-5540 11.70 93077 131215 UNIFORM CLEANING 101-2010-5540 11.70 93077 131391 UNIFORM CLEANING 101-2010-5540 15.00 93077 131483 UNIFORM CLEANING 101-2010-5540 7.50 93077 131555 UNIFORM CLEANING 101-2010-5540 730 93077 131954 UNIFORM CLEANING 101-2010-5540 7.50 93077 131955 UNIFORM CLEANING 101-2010-5540 4.20 93077 131957 UNIFORM CLEANING 101-2010-5540 6.75 93077 132039 UNIFORM CLEANING 101-2010-5540 7.50 93077 132272 UNIFORM CLEANING 101-2010-5540 7.50 93077 132495 UNIFORM CLEANING 101-2010-5540 22.50 93077 132641 UNIFORM CLEANING 101-2010-5540 7.50 93077 132855 UNIFORM CLEANING 101-2010 5500 15.00 93077 133132 UNIFORM CLEANING 101-2010-5540 19.20 93077 133266 UNIFORM CLEANING 101 2010 5540 7.50 93077 133707 UNIFORM CLEANING 101-2010-5540 15.90 93077 133775 UNIFORM CLEANING 101-2010 5500 22.50 93077 133926 UNIFORM CLEANING 101-2010-5540 2.75 93077 133927 UNIFORM CLEANING 101-2010-5540 7.50 93077 134539 UNIFORM CLEANING 101-2010-5540 11.70 93077 134909 UNIFORM CLEANING 101-2010-5540 7.50 93077 134949 UNIFORM CLEANING 101-2010-5540 19.20 Vendor 3262-FORMOSA CLEANERS Total: 261.50 Vendor 3713-GARAGE DOORS 8 GATES 4 LESS 93079 7081 BLDG MAINT/DINS.HOUSE 101-4045-5340 1,950.00 GARAGE DOOR Vendor 3713-GARAGE 000858 GATES 4 LESS Total: 1,950.00 Vendor:3562-GEODYNAMICS,INC 93080 06-16-020/3020 IVAR GEOTECH REVIEW/3020 IVAR 101.5105.4345 -49.00 93080 06.16.020/3020 IVAR GEOTECH REVIEW/3020 WVAR 615-24015 539.00 Vendor 3562-GEODYNAMICS,INC.Total: 490.00 Vendor:1360-GOLDEN STATE WATER CO. 93081 07-13-2016 UTILITY SERVICE 101-3030-5310 3209.69 93081 07-13-2015 UTILITY SERVICE 101-4015-5310 193.55 Vendor 1360-GOLDEN STATE WATER CO.Total: 8403.24 Vendor 695-INLAND EMPIRE STAGES 93082 46907 RECREATIONAL TRANSIT 101-4030-5715 702.00 93082 46907 RECREATIONAL TRANSIT 215-3040-5715 738.00 Vendor 695-INLAND EMPIRE STAGES Total: 1,440.00 City expense Approval Report it 16-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016.07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4102-IRON MOUNTAIN RECORDS MANAGEMENT INC. 93083 MUL4902 RECORDSTORAGE 101-1325-5599 622.71 Vendor 4102-IRON MOUNTAIN RECORDS MANAGEMENT INC.Total: 622.71 Vendor:R12151-!VETTE SANDOVAL 93084 2000679.013 CLASS REFUND 101-4020-4305 90.00 Vendor 1212151-(VETTE SANDOVAL Total: 90.00 Vendor:5104-JESUS MICHEL 93085 JUNE 2016 MILEAGE REIMB/JUNE 2016 101-3035-5435 24.52 Vendor 5104-JESUS MICHEL Total: 24.52 Vendor:4166-11S ENGINEERING&ASSOC. 93086 7052016-ROSEMEAD CONTRACT SVC/IUNE 2016 101-3035-5225 810.00 Ventlor 4166-1l3 ENGINEERING&ASSOC.Total: 810.00 Vendor:770.KELLY PAPER COMPANY 93087 7975672 DEPT SUPPLIES 101-1205-5605 43.69 93087 8003976 DEPT SUPPLIES 101-1325-5605 2,050.02 93087 8006339 DEPT SUPPLIES 101-1325-5605 2,05002 93087 8009025 DEPT SUPPLIES 1011325-5605 -2,05002 Vendor 770-KELLY PAPER COMPANY Total: 2,093.71 Vendor:4317-KORRECT IMAGING 93089 9913 DEPT SUPPLIES 101-2005-5605 563.53 93089 5V007519 DEPT SUPPLIES 101-2005-5605 291.91 Vendor 4317-KORRECT IMAGING Total: 855.04 Vendor:784-K51 93088 51180069 POOL MAINT/RAC 101-4015-5345 1,129.27 Vendor 784-KSI Total: 1,129.27 Vendor:850-LA COUNTY ASSESSOR 93091 16A5RE365 MAPS 101-5105-5465 36.00 Vendor 850-LA COUNTY ASSESSOR Total: 36.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 93093 REPW1606081Z831 INDUSTRIAL WASTE&SEWERS 101-30355495 57.28 93092 D1160000055 PROF SVC/SAN 245-3035-5235 15.099.50 GABRIEL/PARAMOUNT Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 15,156.78 Vendor:863-LA COUNTY FIRE DEPT. 93094 00000493 FUEL EXP/MAY 2016 101-3020-5605 127.63 93094 00000493 FUEL EXP/MAY 2016 101-3020-5610 48.13 93094 G0000493 FUEL EXP/MAY 2016 101-3020-5610 187.19 93094 G0000493 FUEL EXP/MAY 2016 101-3020-5610 48.66 93094 G0000493 FUEL EXP/MAY 2016 101-3020-5610 154.49 93094 G0000493 FUEL EXP/MAY 2016 101-30205610 973 93094 00000493 FUEL EXP/MAY 2016 101-3020-5610 3244 93094 00000493 FUEL EXP/MAY 2016 101-3020-5610 15.95 93094 00000493 FUEL EXP/MAY 2016 101-3020-5610 29.25 93094 60000493 FUEL EXP/MAY 7015 101-3020-5610 3776 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 127.90 93094 G0000493 FUEL EXP/MAY 2016 101-3020-5610 58.50 93094 00000493 FUEL EXP/MAY 2016 101-3020-5610 216.97 93094 00000493 FUEL EXP/MAY 2016 101-3020-5610 127.63 93094 G0000493 FUEL EXP/MAY 2016 101-3020-5610 82.43 93094 00000493 FUEL EXP/MAY 2016 101-3020-5610 6009 93094 00000493 FUEL EXP/MAY 2016 201-3020-5610 46.53 93094 60000493 FUEL EXP/MAY 2016 2013020-5610 80.57 93094 60000493 FUEL EXP/MAY 2016 201-3020-5610 52.38 93094 G0000493 FUEL EXP/MAY 2016 201-3020-5610 31.58 93094 G0000493 FUEL EXP/MAY 2016 201-3020-5610 168.05 93094 G0000493 FUEL EXP/MAY 2016 201-3020-5610 129.76 93094 G0000493 FUEL EXP/MAY 2016 201-3020.5610 82.43 City expense Approval Report 416-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93094 60000493 FUEL EXP/MAY 2016 201-30205610 176.56 93094 G0000493 FUEL EXP/MAY 2016 201 3020 5610 143.85 93094 00000493 FUEL EXP/MAY 2016 201-3020-5610 15077 93094 00000493 FUEL EXP/MAV 2016 201-3020-5610 414.80 2,8 Vendor 863-LA COUNTY FIRE DEPT.Total: 2,842.03 Vendor:900-LA COUNTY SHERIFF DEPT 93095 164786NH SPECIAL EVENTS/MAY 2016 101-2010-5520 5.863.67 Vendor 900-IA COUNTY SHERIFF DEPT Total: 5,863.67 Vendor:6763-LANDCARE USA L.LC 93096 8108919 GROUNDS MAINT 301-6005-5395 1.100.00 Vendor 6763-IANDCARE USA LLC Total: 1,100.00 Vendor:R12159-LENA LE 93097 2000677.013 CLASS REFUND 101-4020-4305 64.00 Vendor R12159-LENA LE Total: 6400 Vendor:R10172-LISETTE MONTERO 93098 2000682.013 EXCURSION REFUND 101-4030-4335 30.0 Vendor R10172-LISETTE MONTERO Total: 30.00 Vendor.370-MARGARET CLARK 93048 06/28-30/2016/A REIMB/TRVL&MTG EXP 06/28- 101-1105-5435 498.60 30/2016 93099 JUNE 2016 CELL PHONE REIMB/JUNE 2016 101-1325-5420 150.00 93099 JUNE 2016/MILEAGE MILEAGE REIMB/JUNE 2016 101-1105-5435 122.58 Vendor 370-MARGARET CLARK Total: 771.18 Vendor:R11517-MEIYI CHEN 93100 2001479.002 CLASS REFUND 101-4005-4335 70.0 Vendor R11517-MEIYI CHEN Total: 70.00 Vendor:5149-MORRISON HEALTH CARE INC. 93101 1884520166300121 SR LUNCH PROGRAM/JUNE 10140305560 2,514.0 2016 93101 1884520166300121 SR LUNCH PROGRAM/JUNE 260-5205920 3,771.0 2016 Vendor 5149-MORRISON HEALTH CARE INC.Total: 6,285.0 Vendor:1008-MUNI TEMPS 93102 126594 PROF SVC/CITY CLERK 101-1115-5299 2,759.63 ASSISTANT Vendor 1008-MUNI TEMPS Total: 2,759.63 Vendor:5550-OFFICE DEPOT INC. 93103 1926190320 DEPT SUPPLIES 101 1305-5605 152.60 93103 1926190333 DEPT SUPPLIES 101-1305-5605 127.82 93103 845829408001 DEPT SUPPLIES 101-4025-5605 78.45 93103 845829492001 DEPT SUPPLIES 101-4025-5605 069 93103 846897923001 DEPT SUPPLIES 101-2005-5605 14.70 93103 846897996001 DEPT SUPPLIES 101-2005-5605 20.28 93103 846897997001 DEPT SUPPLIES 101-2005-5605 9712 Vendor 5550-OFFICE DEPOT INC.Total: 552.26 Vendor:5735-PALM LAUNDRY&DRY CLEANER 93104 160146 UNIFORM CLEANING 101-2010-5540 5.00 Vendor 5735-PALM LAUNDRY&DRYCLEANER Total: 5.00 Vendor:1120-PETTY CASH 93037 SEPT 15-MAY 15/PW REPLENISH PETTY CASH 101-3010-5435 150.00 93037 SEPT 15-MAY 15/PW REPLENISH PETTY CASH 101-3010-5460 300 93037 SEPT 15-MAY 15/PW REPLENISH PETTY CASH 101-3010-5605 60.00 93037 SEPT 15-MAY 15/PW REPLENISH PETTY CASH 101-3030-5435 30.00 93037 SEPT 15-MAY 15/PW REPLENISH PETTY CASH 2013030-5605 30.00 Vendor 1120-PETTY CASH Total: 30.0 City expense Approval Report K 16-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12143-PHAN BICH CHUNG 93105 2000670.013 EXCRUSION REFUND 101-4030-4335 2100 Vendor R12143-PHAN BICH CHUNG Total: 21.00 Vendor:5809-PINE CREEK LANDSCAPING 93106 1339 CONTRACT SVC/JUNE 2016 101-3035-5299 8221.50 Vendor 5809-PINE CREEK LANDSCAPING Total: 8,221.50 Vendor:4887-PK CONSTRUCTION 93107 1101/C16802/PMTR1 ROSEMEAD SKATE PARK/PMTK1 301-20310 -3,616.10 93107 1101/C16802/PMT41 ROSEMEAD SKATE PARK/PMT41 301-6005-5395 72,322.00 Vendor 4887.PK CONSTRUCTION Total: 68,705.90 Vendor:3297-RAFAEL FAJARDO 93108 MAY 2016 CELL PHONE REIMB/MAY 2016 101-1325-5420 150.00 Vendor 3297.RAFAEL FAJARDO Total: 150.00 Vendor:6046.RICOH USA,INC. 93109 5043085888 DEPT SUPPLIES 101-1375-5605 4562.14 Vendor 6046-RICOH USA,INC.Total: 1,562.14 Vendor:1249-S&S WORLDWIDE INC. 93110 U9134026 DEPT SUPPLIES 101-4010-5605 86.11 Vendor 1249-S&S WORLDWIDE INC.Total: 86.11 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 93111 07-13-2016 UTILITY SERVICE 101-3030-5310 87.57 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 87.57 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 93112 07-13-2016 UTILITY SERVICE 101-3030-5310 2,207.35 93112 07-13-2016 UTILITY SERVICE 101-3030-5310 757.50 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,964.85 Vendor:65043-SANDRA ARMENIA 93049 JUNE 2016 CELL PHONE REIMB/NNE 2016 101-1325-5420 150.00 93049 MAY 2016 CELL PHONE REIMB/MAY 2016 101-1325-5420 150.00 Vendor 65043-SANDRA ARMENIA Total: 300.00 Vendor:2312-SCB INSPECTIONS 93123 1064 CONTRACT SVC/JUNE 2016 301-6005-5395 787500 93123 1064 CONTRACT SVC/JUNE 2016 301-6005-5395 4,41000 Vendor 2312-SCR INSPECTIONS Total: 12,285.00 Vendor:6469-SELBOR BUILDERS INC. 93113 1/3826 DELTA HANDYMAN GRANT/3826 260-5205-5705 10,000.00 DELTA 93114 2/3826 DELTA HANDYMAN LDAN/3826 DELTA 275-20310 -317.00 93114 2/3826 DELTA HANDYMAN LOAN/3826 DELTA 275-5210-5705 3,16500 Vendor 6469-SELBOR BUILDERS INC.Total: 12,848.00 Vendor:6548-SHOETERIA INDUSTIES 93090 99257 DEPT SUPPLIES 101-3030-5605 890.45 Vendor 6548-SHOETERIA INDUSTIES Total: 890.45 Vendor:6482-SHRED-IT USA LLC 93115 9411293206 DEPT SUPPLIES 101-1325-5605 70.29 Vendor 6482-SHRED-IT USA LLC Total: 70.29 Vendor:6655-SITES PACIFIC INC. 93116 16ROSE007 CONTRACT SVC/JUNE 2016 101-1205-5299 12,100.00 Vendor 6655-SITES PACIFIC INC.Total: 12,100.00 Vendor:1340-SO CAL GAS CO 93117 07-13-2016 UTILITY SERVICE 101-3030-5315 805.67 City expense Approval Report R 16-35 Post Dates:06/30/2016-06/30/2016 Payment Dater 06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93117 07-13-2016 UTILITY SERVICE 1014015-5315 3,291.51 Vendor 1340-50 CAL GAS CO Total: A097.18 Vendor 1330-SO.CALIF.EDISON CO 93118 07-13-2016 UTILITY SERVICE 101-3030-5305 14,063.40 93118 07-13.2016 UTILITY SERVICE 101-3030-5305 1,645.55 93118 07-13-2016 UTILITY SERVICE 245-3010-5305 33,680.55 Vendor 1330-SO.CALIF.EDISON CO Total: 49,389.50 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 93119 110292 RECRUITING EXPENSE 101-1310-5550 376.00 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 376.00 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 93120 APRIL 2016 HOUSING RIGHTS/APRIL 2016 260-5205-5705 512.73 93120 MAY 2016 HOUSING RIGHTS/MAY 2016 260-5205-5705 240.48 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 753.21 Vendor:6658-SPECTRUM MANAGEMENT SERVICES,LLC 93121 16801-2 PROF SVC/CITY MAINT YARD 301-6005-5395 3,696.00 Vendor 6658-SPECTRUM MANAGEMENT SERVICES,LLC Total: 3,696.00 Vendor:5277-SPRINT 93122 152786135-133 UTILITY SERVICE 1011325-5420 1,025.80 Vendor 5277-SPRINT TOtal: 1,025.80 Vendor:6745-STEVE WAYMAN 93124 06-29-2016 UNIFORM REFUND 101.3030.5605 100.00 Vendor 6745-STEVE WAYMAN Total: 100.00 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 93125 M57142 COMPUTER SUPPLIES 505-1315-5605 1.120.00 93125 MS7143 COMPUTER SUPPLIES 505-1315-5605 1,34900 93125 M57144 COMPUTER SUPPLIES 505-1315-5605 105000 93125 MS7145 COMPUTER SUPPLIES 101-1315-5605 1,120 00 93125 MS7146 TECHNICAL SUPPLIES 101-1315-5299 700.00 93125 M57146 TECHNICAL SUPPLIES 505-1315-5605 100.00 93125 M57147 TECHNICAL SUPPLIES 101-1315-5299 480.00 93125 MS7148 TECHNICAL SUPPORT 101-1315-5299 6,460.00 93125 MS7149 TECHNICAL SUPPORT 101-1315-5299 9,375.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 21,75400 Vendor:1403-SULLY-MILLER CONTRACTING 93126 685870A/PMTd2b BARTLETT RESURF/PMTp2B 301-20310 -1,677.75 93126 685870A/PMTp2B BARTLETT RESURF/PMTp2B 301-6005-5395 33,555.00 Vendor 1403-SULLY-MILLER CONTRACTING Total: 31,877.25 Vendor:6731-SUN BADGE 93127 369651 DEPT SUPPLIES 101-2015-5605 672.43 93127 369651 DEPT SUPPLIES 101-2020-5605 400.00 93127 369651 DEPT SUPPLIES 101-2020-5655 300.00 Vendor 6731-SUN BADGE Total: 1,372.43 Vendor:R12157-THO PHAM 93128 2000673.013 CLASS REFUND 101-4020-4305 5500 Vendor R12157-THO PHAM Total: 55.00 Vendor:R11818-TRINH NGO 93129 2000674.013 CLASS REFUND 101-4020-4305 65.00 Vendor R11818-TRUNK NGO Total: 65.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 93130 2932776-CA RECRUITING EXPENSE 101-1310-5550 1,12100 93130 2936518-CA RECRUITING EXPENSE 101-1310-5550 856.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 1,977.00 Vendor:7571-WEST COAST ARBORIST,INC. 93131 113258 TREE MAINT 201-3030-5335 45000 Vendor 7571-WEST COAST ARBORIST,INC.Total: 450.00 • City expense Approval Report It 1635 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1523-W HITTIER FERTILIZER 93132 307510 GROUNDS MAINT 101-3030-5330 171.60 Vendor 1523-WHITTIER FERTILIZER Total - 171.60 Vendor:1525-WILLDAN ASSOCIATES 93133 614089 CONTRACT SVC/APR 2016 101.3035-5225 1,617.00 93133 614258 CONTRACT SVC/MAY 7016 101-3035-5225 385.00 93133 3-21878 CONTRACT SVC/MAY 2016 101-3035-5225 340.X 93133 3-21879 CONTRACT SVC/MAY 2016 101-3035-5225 690.06 93133 3-21880 CONTRACT SVC/MAY 2016 301-6005-5395 68000 Vendor 1525-WILLDAN ASSOCIATES Total: 3,712.06 Vendor:7351-WILLDAN GEOTECHNICAL 93134 613532R/9400 VALLEY/A TRAFFIC ENG/9400 VALLEY 101-5105-4345 -2900 93134 613532R/9400 VALLEY/A TRAFFIC ENG/9400 VALLEY 615-24015 319.00 Vendor 7351-WILLOAN GEOTECHNICAL Total: 190.00 Vendor:R12136-XIAOMENG WANG 93135 06-30-2016 BUSINESS LICENSE REFUND 101-0000-4105 220.00 Vendor R12136-XMOMENG WANG Total: 22000 Vendor:9997-ZUMAR INDUSTRIES,INC 93136 165386 TRAFFIC SIGNS&MARKINGS 201-3010-5660 1,271.59 93136 165498 TRAFFIC SIGNS&MARKINGS 201-3010-5660 4888.32 93136 165499 TRAFFIC SIGNS&MARKINGS 201-3010-5660 4.888.32 Vendor 999)-ZUMAR INDUSTRIES,INC Total: 11,048.33 Grand Total: 341,483.38 City expense Approval Report 416-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 133966.90 132966.96 201-State Gas Tax 13,005.51 13,005.51 215-Proposition A 738.00 738.00 220-Proposition C 125.5D 125.50 245-Street Lighting District 48,780.05 48780.05 250-Community Development Block Grant 14,524 21 14,524.21 275-HOC HOME Program Admin 2,848.00 2,84800 301-Capital Projects 12201815 123018.15 505-Technology Replacement 3,619.02 3,619.00 615-Trust&Agency 858.00 858.00 Grand Total: 341483.38 341/183.38 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 220.00 220.00 101-1105-5435 Travel&meetings 5,120.58 5,120.58 101-1105-5465 Membership dues 50.00 50.00 101-1115-5299 Other 2,759.63 2,759.63 101-1115-5605 General supplies 41.30 41.30 101-1120-5205 Legal 7,359.10 7,359.10 101-1205-5299 Other 12,100.00 12,100,00 101-1205-5435 Travel&meetings 1869.45 1,869 45 101-1205-5465 Membership dues 570.00 57000 101-1205-5505 General supplies 43.59 43.69 101-1305-5605 General supplies 28042 280.42 101-1310-5299 Other 10, .00 10,00000 101-1310-5550 Recruiting expense 2,105.09 2,10509 101-1315-5299 Other 17,015.00 12015.00 101-1315.5605 General supplies 1,120 00 1,120 00 101-1325-5420 Telephone 1,625.80 1625.80 101-1325-5599 Other purchased services 622.71 622.71 101-1325-5605 General supplies 3,682.45 3682.45 101-15005 Pre-paid expense 525.00 525,00 101-2005-5299 Other 32.00 32.00 101-2005-5605 General supplies 988.14 988.14 101-2010-5520 Special event patrol 5,863.67 5,3b3.67 1012010.5540 Laundering 266.50 266.50 101-2010-5710 Community events 70.84 70.84 101-2015.505 General supplies 672.43 672.43 101-2020-5605 General supplies 400.00 400.00 101-2020-5655 Uniforms 300.00 311000 101-3010-5435 Travel&meetings 150.00 150.00 101-3010-5460 Training classes 30.00 30.00 101-3010-5605 General supplies 60.00 6000 101-3020-5605 General supplies 127.63 127.63 101-3020-5610 Gasoline&diesel 1,237.12 2237.12 101-3030-5305 Electricity 15,708.95 15,708.95 101-3030-5310 Water 11,418.15 11,418.15 101-30305315 Natural gas 805.67 805.67 101-30315330 Grounds repair& 171.60 171.60 101-3030-5435 Travel&meetings 30,00 30.00 101-3030-5605 General supplies 990.45 990.45 101-3035-5225 Engineering 5,462.06 5,462 06 101-3035-5299 Other 8221.50 8,221.50 101-3035-5435 Travel&meetings 1,223 52 1,223.52 101-3035-5495 Industrial waste&sewers 57.28 57.28 1023035-5605 General supplies 1,931.16 1,931.16 City expense Approval Report 416-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016.07/13/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4001-5645 Software 5449 54.49 101-4D094335 Excursions 70.00 2000 101-4010-5605 General supplies 86.11 86.11 101.4015-5310 Water 193.55 193.55 101-4015-5315 Natural gas 3291.51 3,291.51 101-4015-5345 Pool maintenance 1129.27 1129.27 101-4020-4305 Classes 324.00 324.00 10140255605 General supplies 139.14 139.14 101-4030-4335 Excursions 51.00 51.00 101-4030-5560 Food services contract 2,514.00 2,514.00 101-4030-5715 Excursions 70200 702.00 101-4045-5340 Facilities repair& 1,95000 1950.00 101-5105-4345 Filing certification fees -78.00 -7800 101-5105-5465 Membership dues 211.00 21100 201-3010-5660 Traffic signs&markers 11,048.23 11,048.23 201-3020-5610 Gasoline&diesel fuel 1,477.28 1,477.28 201-30395335 Tree maintenance 450.00 450.00 201-3030-5605 General supplies 30.00 30.00 215-30405715 Excursions 738.00 738.00 220-3040-5725 Bus pass subsidy 125.50 125.50 245-3010-5305 Electricity 33680.55 33680.55 245-3035-5235 Special studies 15,099.50 15,099.50 260-5205-5705 Program expenses 10,753.21 10,753.21 260-5205-5720 Community contributions 3771.00 377100 27520310 Retention payable -31700 -317.00 275-5210-5705 Program expenses 3165.00 316500 301-20310 Retention payable -9293.85 -9293.85 301-6005-5225 Engineering 3,240.00 3,240,00 301-6005-5395 Construction services 129072.00 125,072.00 505-1315-5605 Department Supplies 3619.00 3,619.00 615-24015 Deposits-planning 85800 858.00 41483. Grand Total', 341083.38 341083.38 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 183.712.75 183,71275 11004-999 10,000.00 10,000.00 11014-999 753.21 753.21 11018-999 3,165.00 3165.00 14402-999 3,771.00 3,771.00 16001-999 2,13884 2,138.84 16002-999 736.20 736.20 16003-999 272.58 272.58 16004-999 1974.36 1,974.36 21010-105 680.00 680.00 21022-999 95400 954.00 21023-105 3.24000 3,240.00 21023-301 33,55500 33,55500 21024-999 480.00 48000 31016-401 3,69600 3,69600 39 143.85 143.85 41008-401 4,410.00 4,410,00 41009301 73,422.00 73,42100 41009-401 7,875,00 7,875.00 41012-999 3,852.90 3,852,90 44 48.66 48.66 48 187.19 187.19 49 127,63 127.63 • City expense Approval Report/416-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 51 176.56 17656 52 168.05 168.05 53 129.76 129.76 55 48.13 48.13 56 127.63 127.63 57 80.57 80.57 58 8243 82.43 59 58.50 58.50 60 60.09 60.09 61 52.38 52.38 62 82.43 82.43 64 216.97 216.97 66 31.58 31.58 67 150.77 150.77 68 46.53 46.53 69 15.95 15.95 70 29.25 29.25 72 414.80 414.80 73 154.49 154.49 74 32.44 32.44 75 127.90 127.90 Grand Total: 341,483.38 341,483.38