Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2014-54 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2014-54 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 10,2014 2014-2015 A RESOLUTION OF THE CITY COUNCIL OF ' ME CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $675,901.66 NUMBERED 86666 THROUGH 86838 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF Tl lE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR IIAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WIIEREAS 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 availabil'ty,oo funds for ment thereof. ♦ ! CAROLYN CHL .IEF' AL'RED ACTING FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 10TH OF NOVEMBER, 2014. 1 / , WILLIAM ; • R ON • MAYOR ATTES ,LO• IA MOLLEDA APPROVED AS TO FORM: CITY CLERK 4iS" --- ACH•II_ICI IMAN CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014-15 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101-1105-5435 October 17.2014 550 00 101-1205-5435 September 29,2014 15.89 101-11155605 Department Supplies 49.98 101-1105-5605 Department Supplies 48.94 101-4005,5605 Department Supplies 30084 101-4001-5435 Livermore Area Recreation&Park District 62000 October 8-10,2014.Livermore,CA Attended by-Martin Gutierrez 101-2035-5605.12025-999 Emergency Preparedness 14648 101-1115-5435 California Association of Public Information Officials 5000 101-4001-5435 October 16.2014.Camarillo,CA 5000 Attended by Gloria Molteda,Sandra Bernice 101.1105-5435-I 9 0 0 45 9 9 League of California Cities-Committee Meeting 216.70 November 12-14.2014.Sacrament.CA Attended by Council Member Low 101-1115-5440 Advertising Expense I 91 101-1205-5455 Bilingual Service 62.50 101-3030-5340 Facilities Repair 8 Maintenance 514.96 101-1115-5465 Membership Renewal/G.Malteds 200 00 101-1115-5699 League of California Cities 45000 2014 City Clerks New Law&Election Seminar December 3-5.2014,Monterey,CA Attended by' Cricks)Hernandez 101-1205-5435 M.M A S C.-Annual Conference 330.00 November 12-14.2014,San Diego Attended by Matt Hawkesworth 101-2010-5710 August 18,2014/Area Watch Meeting 400 00 101-1205-5435 ICMA 100th Annual Conference 45 00 September 13-17,2014,Charlotte,NC Attended by:Matt Hawkesworth 101-20499 City Apparel 891.78 101-1310-5605 40.33 101-1325-5605 140.00 101-20499 144.81 101-1205-5435 California Contract Cities-So.Cal Water Summit&Fall Conference 375.00 November 7,2014.Coronado,CA Attended by Jell Allred 101-1325-5605 Department Supplies 285.53 101-3030-5605 Department Supplies 13.10 101-3035-5460 Training Expense 110.00 City Total: 6,053.75 Grand Total Paid: $ 6,053.75 =r �i 4 City expense Approval Report # 14-54 T °r 'J b r`'.�`, City of Rosemead, CA By Vendor Name 'T\,C,F▪ E� Payment Dates 10/23/2014-11/5/2014 Payment Numb• er Payable Number Description(Payable) (None) Account Number Amount Vendor:A.Y.NURSERY INC. 86689 83385 TREE MAINT/TREE IN LIEU 101-3030-5335 3562.55 Vendor A.Y.NURSERY INC.Total: 5,662.55 Vendor:ALAN NG 86690 09/27-10/25/2014 CLASS INSTRUCTOR 101-4020-5505 60830 Vendor ALAN NG Total: 608.30 Vendor:ALEX PINA 85691 2393FAC FACILITY USE REFUND 615-24005 300.00 Vendor ALEX PINA Total: 300.00 Vendor:AMERITAS LIFE INSURANCE 86692 NOVEMBER 2014/A DENTAL PREMIUM/NOVEMBER 101-20150 2,215.33 2014 86692 NOVEMBER 2014/A DENTAL PREMIUM/NOVEMBER 201-20150 31.69 2014 86692 NOVEMBER 2014/A DENTAL PREMIUM/NOVEMBER 21520150 65.03 2014 86692 NOVEMBER 2014/A DENTAL PREMIUM/NOVEMBER 220-20150 1337 2014 86692 NOVEMBER 2014/A DENTAL PREMIUM/NOVEMBER 225-20150 16.45 2014 86692 NOVEMBER 2014/A DENTAL PREMIUM/NOVEMBER 245-20150 55.67 2014 86692 NOVEMBER 2014/A DENTAL PREMIUM/NOVEMBER 260-20150 133.71 2014 86592 NOVEMBER 2014/A DENTAL PREMIUM/NOVEMBER 270-20150 7.16 2014 86592 NOVEMBER 2014/A DENTAL PREMIUM/NOVEMBER 301-20150 55.74 2014 86692 NOVEMBER 2014/A DENTAL PREMIUM/NOVEMBER 315-20150 7.41 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 101-1105.5130 157.72 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 101-1115-5130 64.64 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 101-20150 2,208.85 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 101-3030-5130 129.28 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 101-4001-5130 222.36 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 101-4005-5130 -64.64 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 101-5105-5130 64.64 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 201-20150 31.69 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 215-20150 64.87 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 220-20150 19.38 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 225-20150 8.73 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 245-20150 55.68 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 260-20150 133.71 2014 City expense Approval Report N 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 270 20150 7.16 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 301-20150 69.65 2014 86692 NOVEMBER 2014 DENTAL PREMIUM/NOVEMBER 315-20150 7.84 2014 Vendor AMERITAS LIFE INSURANCE Total: 5,789.12 Vendor:AMY CHI 86693 2001167.002 CLASS REFUND 101 4020 4305 17.00 Vendor AMY CHI Total: 17.00 Vendor:ANDREW R.SERRA 86694 09/30-10/25/2014 CLASS INSTRUCTOR 101-4020-5505 479.50 Vendor ANDREW R.SERRA Total: 479.50 Vendor:ANNA HERRERA 86695 2601FAC FACILITY USE REFUND 615-24005 50.00 Vendor ANNA HERRERA Total: 50.00 Vendor:AT&T 86696 11-05-2014 UTILITY SERVICE 10113255420 91.40 86696 11-05-2014 UTILITY SERVICE 2203040-5725 17.27 Vendor AT&T Total: 108.67 Vendor:ATHENSSERVICES 86666 135986 STREET SWEEPING/MOON 201-3010-5355 500.00 FESTIVAUO 8-27-2014 Vendor ATHENS SERVICES Total: 500.00 Vendor:BANK OF AMERICA NT&SA 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1105-5435 550.00 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1105-5435 216.70 EXP/SUPPLIES 86697 09/1210/11/2014 TRAVEL&MEETING 101-1105-5605 48.94 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1115-5435 50.00 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1115-5440 1.91 EXP/S UPPLI ES 86697 09/12-10/11/2014 TRAVEL&MEETING 1011115-5465 200.00 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1115-5605 49.98 EXP/S UPP LIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1115-5699 450.00 EXP/9 UPP LIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1205-5435 375.00 EXP/S U PP LIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1205-5435 45.00 EX P/S U PP LIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1205-5435 15.89 EXP/SUPP LIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101 1205-5435 330.00 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1205-5455 6250 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1310-5605 40.33 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1325-5605 110.00 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-1325-5605 285.53 EXP/SUPPLIES 85697 09/12-10/11/2014 TRAVEL&MEETING 101-1325-5605 140.00 EXP/SUPPLIES 86697 09/1210/1112014 TRAVEL&MEETING 101-2010-5710 40000 EXP/SUPPLIES City expense Approval Report a 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86697 09/12 10/11/2014 TRAVEL&MEETING 101-2035-5605 146.48 BP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-20499 14481 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-20499 89178 EXP/S UPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-3030-5340 514.96 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-3030-5605 13.10 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-4001 5435 520.00 EXP/SUPPLIES 86697 09/12 10/11/2014 TRAVEL St MEETING 1014001-5435 5000 EXP/SUPPLIES 86697 09/12-10/11/2014 TRAVEL&MEETING 101-4005-5605 300.84 EXP/SUPPLIES Vendor BANK OF AMERICA NT&SA Total 6,05175 Vendor BEACON MEDIA,INC. 86698 A74027 LEGAL ADVERTISING 101-1115-5450 608.40 86698 474051 LEGAL ADVERTISING 101-11155450 324.00 Vendor BEACON MEDIA,INC.Total: 932.40 Vendor,BERNADETTE GALINDO 86665 2001160.002 FACILITY USE REFUND 101-4010-4330 75.00 Vendor BERNADETTE GALINDO Total: 7500 Vendor:BIN BIN LIU 86699 10/08-12/14/2014 CLASS INSTRUCTOR 101-4020-5505 2,24000 Vendor BIN BIN LIU Total: 2,24000 Vendor:BITHELL,INC 86700 81608/C16301 TRAFFIC SIGNAL 301-20310 -4,717.25 PAINTING/PMTU1 86700 81608/C16301 TRAFFIC SIGNAL 301-6005-5395 7&355.00 PAINTING/PMT11 86700 81608/C16301 TRAFFIC SIGNAL 301 6005-5395 15,99000 PAINTING/PMT471 Vendor BITHELL,INC Total: 89,627.75 Vendor:BJ LETTERING&FLAG SHOP 86701 27630 DEPT SUPPLIES 201-3010-5605 575.52 -_. Vendor B-1 LETTERING&FLAG SHOP Total: 575.52 Vendor:CA PARKS&REC.SOCIETY 86670 11-13-2014 CONFERENCE/11-13-2014 101-4001-5433 75.00 Vendor CA PARKS&REC.SOCIETY Total: 75.00 Vendor:CA SHOPPING CART RETREIVAL CORP.INC. 86702 152986 SHOPPING CART/SEPT 2014 1013010-5299 1,414.00 86702 151544 SHOPPING CART/JUNE 2014 101-3010-5299 1,334.00 86702 152017 SHOPPING CART/JULY 2014 101-3010-5299 1,39200 86702 152503 SHOPPING CART/AUG 2014 101-3010-3299 1,382.00 Vendor CA SHOPPING CART RETREIVAL CORP.INC.Total: &522.00 Vendor:CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOC. 86703 12-04-2014 MEETING EXP/12-04-2014 101-1305-5435 50.00 86703 12-04-2014 MEETING EXP/12-04-2014 101-5105-5435 25.00 Vendor CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOC.Total: 75.00 Vendor:CEl ENGINEERS,INC 86704 5/C13106 PROF SVC/GARVEY AVE/SEWER 301-6005-5225 9,550.00 RELIEF 86704 7/2014-15 CONTRACT SVC 201-3035-5225 1,650.00 86704 7/2014-15 CONTRACT SVC 245-3010-5370 2,100.00 86704 7/2014-15 CONTRACT SVC 301-60055225 5,120.00 86704 7/2014-15 CONTRACT SVC 301-6005-5395 1,500.00 City expense Approval Report 314-54 Payment Dates. 0/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86704 7/2014-15 CONTRACT SVC 3016005.5395 3000 00 Vendor CE1 ENGINEERS,INC Total: 22,920.00 Vendor:CHARTER COMMUNICATIONS 86705 11-05-2014 UTILITY SERVICE 101-1325-5420 144.21 Vendor CHARTER COMMUNICATIONS Total: 144.21 Vendor:CHARTER OAK GYMNASTICS 86706 09/2510/31/2014 CLASS INSTRUCTOR 101-4020-5505 744.80 Vendor CHARTER OAK GYMNASTICS Total: - 744.80 Vendor:CITY OF ROSEMEAD 86671 10-26-2014 NET PAYROLL/1O-26.2014 901-10115 107,886,57 86687 10-30-2014/I.ENRIQUEZ NET PAYROLL/10-302014 I. 901-10115 391.93 ENRIQUEZ Vendor CITY OF ROSEMEAD Total: 108,278.50 Vendor:CITY OF SOUTH EL MONTE 86707 1061 SR60 COALITION/NOV 2014 225-1105-5240 2000 00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:COMPANY C.TIRE 86708 34085 VEHICLE MAINT 101-3020-5380 70.00 Vendor COMPANY C.TIRE Total: 70.00 Vendor:COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. 86709 122573 DEPT SUPPLIES 101-1325-5605 93.10 Vendor COMPLETE BUSINESS SYSTEM INTERNATIONAL INC.Total: 93.10 Vendor:CORRINE CHU 86710 09/22-10/25/2014 CLASS INSTRUCTOR 101-4020-5505 1.679.30 Vendor CORRINE CHU Total: 1,679.30 Vendor:DAISY MAN 86711 09/2711/29/2014 CLASS INSTRUCTOR 101 4020-5505 910.00 Vendor DAISY MAN Total: 910.00 Vendor:DANIEL GODOY 86712 11-05-2014 EMPLOYEE RECOGNITION 101-1325-5605 50000 Vendor DANIEL GODOY Total: 500.00 Vendor:DANIELLE SING REYNOLDS 86713 10/06-12/10/2014 CLASS INSTRUCTOR 101-4020-5505 735.00 Vendor DANIELLE SING REYNOLDS Total: 735.00 Vendor:DOC ELECTRIC SUPPLY,INC. 86714 635439 DEPT SUPPLIES 101-3015-5605 17.95 86714 0-35552 DEPT SUPPLIES 101-3015-5605 118.19 Vendor DDC ELECTRIC SUPPLY,INC.Total: 136.14 Vendor:DEBRA SCHIAVA 86715 09/30-1D/04/2014 CLASS INSTRUCTOR 101-4020-5505 252.0 Vendor DEBRA SCHIAVA Total: 252.0 Vendor:DEPT OF JUSTICE BUREAU OF CRIMINAL 86716 59681 RECRUITING EXPENSE 101-1310-5550 768.00 Vendor DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 768.0 Vendor:DEPT OF TRANSPORTATION 86717 SL150179 STREET LIGHTING MAINT/SEPT 245-3010 5305 2,392.60 2014 86717 SL150179 STREET LIGHTING MAINT/SEPT 245-3010-5365 2.218.43 2014 Vendor DEPT OF TRANSPORTATION Total: 4,611.03 Vendor:DIGITAL MAP PRODUCTS 86718 INV010159 SUBSCRIPTION RENEWAL/2014- 101-5105-5465 23,00000 15 Vendor DIGITAL MAP PRODUCTS Total: 23,00.0 City expense Approval Report Y 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:DUNWRIGHT PAINTING AND COATING 86719 35 CONTRACT SVC 101-3015-5340 4978.00 86719 33 CONTRACT SVC 101-3015-5340 4875.00 Vendor DUNWRIGHT PAINTING AND COATING Total: 9,85100 Vendor:ELISA LAM 86720 253SFAC FACILITY USE REFUND 615-24005 50.00 Vendor ELISA LAM Total: 50.00 Vendor:ELIZABETH N.KHOO 86721 9/23-11/30/2014 CLASS INSTRUCTOR 101-4020-5505 1,459.50 Vendor ELIZABETH N.KHOO Total: 1,459.50 Vendor:EMPLOYMENT DEVELOPMENT 86667 1297397760/1 LEVY/GCS/ID1297397760 101-3015-5325 24,339.58 Vendor EMPLOYMENT DEVELOPMENT Total: 24,339.58 Vendor:ERNEST TORRES 86722 09/24-10/23/2014 CLASS INSTRUCTOR 101-4020-5505 462.00 Vendor ERNEST TORRES Total: 462.00 Vendor:EWING IRRIGATION PRODUCTS INC. 86723 8737071 DEPT SUPPLIES 101-3015-5605 234.03 Vendor EWING IRRIGATION PRODUCTS INC.Total: 234.03 Vendor:EXXON MOBIL FLEET/GECC 86724 38516252 FUEL EXPENSE/5EPT-OCT 2014 101-3020-5610 86.77 86724 38516252 FUEL EXPENSE/SEPT-OCT 2014 101-3020-5610 121.75 86724 38516252 FUEL EXPENSE/SEPT-OCT 2014 101-3020-5610 10.00 86724 38516252 FUEL EXPENSE/SEPT-OCT 2014 1043020-5610 6744 86724 30516252 FUEL EXPENSE/SEPT OCT 2014 201-3020-5610 35.60 Vendor EXXON MOBIL FLEET/GECC Total: 321.56 Vendor:FAMILY PROMISE OF SAN GABRIEL VALLEY 86725 JULY-SEPT 2014 CONTRACT SVC/JULY-SEPT 2014 260-5205-5705 3,700.66 Vendor FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 3,700.66 Vendor:FANG FIONA CHANG 86726 09/25-11/29/2014 CLASS INSTRUCTOR 101-4020-5505 735.00 Vendor FANG FIONA CHANG Total: 735.00 Vendor:FORMOSA CLEANERS 86727 355-468 UNIFORM CLEANING 101-2010-5540 10.95 86727 355-513 UNIFORM CLEANING 101-2010-5540 10.95 86727 355-594 UNIFORM CLEANING 101-2010-5540 21.00 06727 355-878 UNIFORM CLEANING 1042010-5540 17.95 86727 355-922 UNIFORM CLEANING 101-2010-5540 1400 86727 356-015 UNIFORM CLEANING 101-2010-5540 7.00 86727 356-098 UNIFORM CLEANING 101-2010-5540 14.00 86727 356-159 UNIFORM CLEANING 101-2010-5540 3.95 86727 356 161 UNIFORM CLEANING 101-2010-5540 10.95 86727 354-749 UNIFORM CLEANING 1012010-5540 7.00 86727 354-798 UNIFORM CLEANING 101-2010-5540 7.00 86727 356 423 UNIFORM CLEANING 101-2010-5540 14.00 86727 356-604 UNIFORM CLEANING 101-2010-5540 10.95 86727 354919 UNIFORM CLEANING 101-2010-5540 7.00 86727 354-937 UNIFORM CLEANING 101-2010-5540 10.95 85727 355-232 UNIFORM CLEANING 101-2010-5540 10.95 86727 355-250 UNIFORM CLEANING 101-2010-5540 7.00 86727 355-319 UNIFORM CLEANING 101-2010-5540 10.95 86727 346163 UNIFORM CLEANING 101-2020-5540 7.00 86727 348 614 UNIFORM CLEANING 101-2020-5540 10.95 86727 351-276 UNIFORM CLEANING 101-2010-5540 7.00 86727 351-395 UNIFORM CLEANING 101-2010-5540 10.95 86727 353-365 UNIFORM CLEANING 101-2010-5540 7.00 City expense Approval Report N 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86727 353 385 UNIFORM CLEANING 101-2010-5540 7.00 86727 353-525 UNIFORM CLEANING 101-2010-5540 7.00 86727 353-554 UNIFORM CLEANING 101 2010.5540 7.00 86727 353-475 UNIFORM CLEANING 101-2010-5540 7.00 86727 353-665 UNIFORM CLEANING 101-2010-5540 7.00 86727 353-731 UNIFORM CLEANING 101-2010-5540 10.95 86727 353-754 UNIFORM CLEANING 101-2010-5540 24.95 86727 353-822 UNIFORM CLEANING 101-2010-5540 7.00 86727 354-292 UNIFORM CLEANING 101-2010-5540 1400 86727 353-958 UNIFORM CLEANING 101-2010-5540 7.00 86727 354.042 UNIFORM CLEANING 101-2010-5540 1745 86727 354-074 UNIFORM CLEANING 101-2010-5540 14.00 86727 354.211 UNIFORM CLEANING 101-2010-5540 10.95 86727 354-252 UNIFORM CLEANING 101-2010-5540 14.00 86727 354 294 UNIFORM CLEANING 101.2010.5540 7. 0 86727 354-356 UNIFORM CLEANING 101-2010-5540 3.95 P6727 354-570 UNIFORM CLEANING 101-2010-5540 7.00 86727 354-573 UNIFORM CLEANING 101-20105540 7.00 86727 354-593 UNIFORM CLEANING 101-2010-5540 7.90 86727 354-594 UNIFORM CLEANING 101-2010-5540 I00 Vendor FORMOSA CLEANERS Total: 434.60 Vendor:FRY'S ELECTRONICS INC. 86729 15452184 DEPT SUPPLIES 101-1315-5605 270.19 Vendor FRY'S ELECTRONICS INC.Total: 27019 Vendor:GABRIELA SEPULVEDA 86730 2556FAC FACILITY USE REFUND 615-24005 50.00 Vendor GABRIELA SEPULVEDA Total: 50.00 Vendor:GARVEY EQUIPMENT COMPANY 86731 76379 DEPT SUPPLIES 1013030-5605 19.38 86731 76597 HARDWARE SUPPLIES 201-3030-5630 2,800.21 Vendor GARVEY EQUIPMENT COMPANY Total: 2,819.59 Vendor:GARY CHOU 86732 09/23-11/25/2014 CLASS INSTRUCTOR 101-4020-5505 161.DO Vendor GARY CHOU Total: 16100 Vendor GRAZIELA ASTON 86733 2528FAC FACILITY USE REFUND 615-24005 50.00 Vendor GRAZIEIA ASTON Total: 50.00 Vendor:GREAT CLEANING SERVICES INC. 86669 60627/13AL JANITORIAL SVC/SEPT 2014 101-3015-5325 44542 Vendor GREAT CLEANING SERVICES INC.Total: 445.42 Vendor:GRUEL ARELLANO 86734 2002712.003 CLASS REFUND 1014020-4305 304.00 Vendor GRISEL ARELLANO Total: 304.00 Vendor:HENRY CHI 86735 2002709.003 CLASS REFUND 101-4020-4305 15000 Vendor HENRY CHI Total: 150.00 Vendor:HIM CHE YEUNG 86736 09/23-10/21/2014 CLASS INSTRUCTOR 101-4020-5505 122.50 Vendor HIM CHE YEUNG Total: 122.50 Vendor:HOANG HUYNH 86737 2000199.007 CLASS REFUND 101-4020-4305 299.00 Vendor HOANG HUYNH Total: 299.00 Vendor:HONEYWELL INTERNATIONAL INC. 86738 5230664650 PROF SVC/CITY HALL IMP 301-6005-5395 11,395.62 86738 5230664648 PROF SVC/CITY NALL IMP 301-6005-5395 16,517 14 City expense Approval Report 114-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86738 5230061342 PROF SVC/CITY HALL IMP 3036005-5395 16,517.14 Vendor HONEYWELL INTERNATIONAL INC.Total: 11,395.62 Vendor H51AO UN LEE 80739 09/25-11/27/2014 CLASS INSTRUCTOR 101-4020-5505 735.00 Vendor NSIAO LIN LEE Total: 735.00 Vendor:HSING FANG 86740 09/22 11/24/2014 CLASS INSTRUCTOR 101-4020-5505 560.00 Vendor HSING FANG Total: 560.00 Vendor:ICMA RETIREMENT TRUST 86672 10-26-2014/457 PAYROLL WITHHOLDING/10-26- 101-20135 6,62893 2014 86672 10-26-2014/457 PAYROLL WITHHOLDING/10-26- 201-20135 148.19 2014 86672 10-26-2014/457 PAYROLL WITHHOLDING/10-26- 215-20135 290.20 2014 86672 10-282014/457 PAYROLL WITHHOLDING/10-26- 270-20135 8999 2014 86672 1026-2014/457 PAYROLL WITHHOLDING/10-26- 225-20135 19925 2014 86672 10-26-2014/457 PAYROLL WITHHOLDING/10-26 245-20135 191.75 2014 86677 10-26-2014/457 PAYROLL WITHHOLDING/10-26 260-20135 562.85 2014 86672 10-26-2011/457 PAYROLL WITHHOLDING/10-26 270-20135 14.99 2014 86672 10-26-2014/457 PAYROLL WITHHOLDING/10-26- 301-20135 412.52 2014 86672 10-26-2014/457 PAYROLL WITHHOLDING/10-26- 315-20135 44.32 2014 86672 10 26-2014/LOAN PAYROLL WITHHOLDING/10-26- 101-20130 322.47 2014 86672 10-26-2014/LOAN PAYROLL WITHHOLDING/10-26- 201-20130 48.38 2014 86672 10-26-20149OAN PAYROLL WITHHOLDING/10-26- 220-20130 32.24 2014 Vendor ICMA RETIREMENT TRUST TotaC 8,985.78 Vendor:ICMA RETIREMENT TRUST 86673 10-26-2014/401A PAYROLL WITHHOLDING/10-26- 101-20135 2,054.90 2014 86673 10-26-2014/401A PAYROLL WITHHOLDING/10.26- 201-20135 30.58 2014 86673 10-26-2014/401A PAYROLL WITHHOLDING/10 26- 215-20135 38.05 2014 86673 10-26.2014/401A PAYROLL WI THHOLDING/10-26- 220-20135 18.87 2014 86673 10-26-2014/401A PAYROLL WITHHOLDING/10-26 225-20135 28.16 2014 86673 1026-2014/4D1A PAYROLL WITHHOLDING/10-26- 245-20135 54.76 2014 86073 10-26-2014/401A PAYROLL WITHHOLDING/1026- 260-20135 246.47 2014 86673 10-26-2014/401A PAYROLL WITHHOLDING/1026- 270-20135 12.54 2014 86673 10-26.2014/401A PAYROLL WITHHOLDING/10-26- 301-20135 62.79 2014 86673 1O26-2014/401A PAYROLL WITHHOLDING/10-26- 315-20135 4.03 2014 Vendor ICMA RETIREMENT TRUST Total: 2,555 1.15 Vendor:INLAND EMPIRE STAGES 86741 42887 RECREATIONAL TRANSIT 101-4030-5715 139400 86741 47887 RECREATIONAL TRANSIT 215-3040-5715 846.25 86741 42821 RECREATIONAL TRANSIT 101-40305715 602.00 city expense Approval Report A 1454 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86741 42821 RECREATIONAL TRANSIT 215-3040-5715 680.00 86741 44081 RECREATIONAL TRANSIT 101-4030-5715 720.00 86741 44081 RECREATIONAL TRANSIT 215-3040-5715 965.00 Vendor INLAND EMPIRE STAGES Total: 5,207.25 Vendor:INTERNAL REVENUE SERVICE DFT0001752 10 26-2014/2312/FIT FEDERAL TAX 101 20110 34.66 WITHHOLDING/10-30 20141. EN RIQUE2 DFT0001748 10-26-2014/FIG RCA PAYMENT/10-26-2014 101-20115 11,12348 DFT0001748 10-262014/FICA FICA PAYMENT/10-26-2014 201 20115 217.18 DFT0001748 10-26-2014/F1CA FICA PAYMENT/10-26-2014 215-20115 248.48 DFT0001748 10-26-2014/RCA FICA PAYMENT/10-26-2014 220-20115 126.84 DFT0D01748 10-26-2014/FICA FICA PAYMENT/10-26-2014 225-20115 26972 DFT0001748 10-26-2014/FICA RCA PAYMENT/10-26-2014 245-20115 255.88 DFT0001748 10-26-2014/FICA FICA PAYMENT/10-26-2014 260-20115 1,666.68 DFT0001748 10-26-2014/FICA FICA PAYMENT/10-26-2014 270-20115 7013 0F110001748 10-26-2014/FICA FICA PAYMENT/10-26-2014 301-20115 49318 DF70001748 10-26-2014/FICA FICA PAYMENT/10-26-2014 315-20115 19 48 DFT0001750 1026-2014/FIT FEDERAL TAX 101-20110 11,51831 WITHHOLDING/1026-2014 DFT0001750 10-26-2014/FIT FEDERAL TAX 201-20110 200.05 WITHHOLDING/10-26-2014 DFT0001750 10-26-2014/FIT FEDERAL TAX 215-20110 649.26 WITHHOLDING/10-262014 DF70001750 10-26-2014/FIT FEDERAL TAX 220-20110 12850 WITHHOLDING/10-26-2014 DFT0001750 10-26-2014/FIT FEDERAL TAX 225-20110 26972 WITHHOLDING/10-26-2014 DFT0001750 10-26-2014/FIT FEDERAL TAX 245-20110 21537 WITHHOLDING/1D 26 2014 0FT0001750 10-26-2014/FIT FEDERAL TAX 260 20110 1,627.35 WITHHOLDING/10-26 2014 OFT0001750 10-26 2014/FIT FEDERAL TAX 270-20110 8532 WITHHOLDING/10-26-2014 DFT0001750 10-26-2014/FIT FEDERAL TAX 301-20110 09132 WITHHOLDING/10.26-2014 DFT0001750 10-26-2014/FIT FEDERAL TAX 315-20110 9305 W ITHHOLDING/10-262014 DFT0001749 10-26-2014 MEDICARE PAYMENTS/10-26 101-20120 3541.92 2014 DFTo 1749 10-26-2014 MEDICARE PAYMENTS/10-26- 201-20120 5078 2014 DET0001749 1026-2014 MEDICARE PAYMENTS/10-26- 215-20120 146.32 2014 0F70001749 10-26-2014 MEDICARE PAYMENTS/10-26- 220-20120 5946 2014 OFT0001749 10-26-2014 MEDICARE PAYMENTS/10-26- 225-20120 6302 2014 OR0001749 10-26-2014 MEDICARE PAYMENTS/10-26- 245-20120 59.86 2014 OFT0001749 10-26-2014 MEDICARE PAYMENTS/10-26- 260-20120 393.40 2014 OFT0001749 10-26-2014 MEDICARE PAYMENTS/10-26- 270-20120 1892 2014 DFT0001749 10-26-2014 MEDICARE PAYMENTS/10-26- 301-20120 02 2014 DFT0001749 10-26-2014 MEDICARE PAYMENTS/10-26- 315-20120 2046 2014 DFT0001751 PPE 10-30-2014/2312 MEDICARE PAYMENTS/10-30- 101-20120 1306 20141.ENRIQUEZ Vendor INTERNAL REVENUE SERVICE Total: 30,32137 City expense Approval Report K 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:IRMA GALINDO 86674 1030-2014 REIMB/SUPPLIES/R.E.A.C.T.T 101-1325-5199 100.00 Vendor IRMA GALINDO Total: 100.00 Vendor:JACULYN SOLORIO 86742 2000303.008 CLASS REFUND 101-4010-4310 20.00 Vendor JACULYN SOLORIOTotal: 20.00 Vendor:JAMES CHEN 86743 09/12-10/10/2014 CLASS INSTRUCTOR 101-4020-5505 189.00 Vendor JAMES CHEN Total: 189.00 Vendor:JAMES CHENG WEI KUNG 86744 09/24-11/30/2014 CLASS INSTRUCTOR 101-4020-5505 7088.40 Vendor JAMES CHENG WEI KUNG Total: 7,988.40 Vendor:JAYVEE DANCE CENTER 86745 09/29-10/03/2014 CLASS INSTRUCTOR 101-4020-5505 259.00 Vendor JAYVEE DANCE CENTER Total: 259.00 Vendor:0HM SUPPLY LANDSCAPE AND IRRIGATION INC. 86746 442083 DEPT SUPPLIES 101-3030-5605 27100 86746 442481 DEPT SUPPLIES 101-3030-5605 27.34 86746 442676 HARDWARE SUPPLIES 101-3030-5630 14572 86746 440703 DEPT SUPPLIES 101-3030 5605 977.64 86746 440703 DEPT SUPPLIES 201-3030-5605 977.64 86746 440803 HARDWARE SUPPLIES 101-3030-5630 16.30 86746 439150 DEPT SUPPLIES 1013030-5605 76.20 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 249274 Vendor:JIM'S PLANT TAJA 86747 33041 BLDG MAINT/OCT 2014 101-3015-5299 15600 86747 33042 BLDG MAINT/OCT 2014 101-3015-5299 55.00 86747 33043 BLDG MAINT/OCT 2014 101-3015-5299 95.00 86747 33007 BLDG MAINT 101-3015-5299 253.01 86747 33008 PROF SVC 101-3015-5299 97.01 86747 33009 BLDG MAINT 101-3015-5299 55.00 86747 33010 BLDG MAINT/SEPT 2014 101-3015-5299 95.00 Vendor JIM'S PLANTTAIA Total: 806.02 Vendor:JOE LANOEROS 86748 11-05-2014 EMPLOYEE RECOGNITION 101-1325-5605 500.00 Vendor JOE LANDEROS Total: 500.00 Vendor:KAYLA BERNICA 86749 10/01-11/05/2014 CLASS INSTRUCTOR 101-4020-5505 354.20 Vendor KAYLA BERNICA Total: 354.20 Vendor:KELLY PAPER COMPANY 86550 6869792 DEPT SUPPLIES 101-1325-5605 2,527.98 Vendor KELLY PAPER COMPANY Total: 2,527.98 Vendor:KEVIN NGUYEN 86751 2002697003 CLASS REFUND 101-4020-4305 299.00 Vendor KEVIN NGUYEN Total: 299.00 Vendor:KNOTT'S BERRY FARM 86753 10-29-2014 EXCURSION/KNOTT'S SCARY 101-4005-5715 172.00 FARM NIGHTS Vendor KNOTT'S BERRY FARM Total: 172.00 Vendor:KSI 86752 51161641 POOL MAINT/RSMD POOL 101-4015-5345 560.15 86752 51161649 POOL MAINT/RSMD POOL 101-4015-5345 211.12 Vendor KSI Total: 771.27 Vendor LA COUNTY DEPT PUBLIC WORKS 86754 REPW14100 7 0 23 9 4 INDUSTRIAL WASTE& 101-3035-5495 638674 SEWERS/SEPT 2014 City expense Approval Report P14-54 Payment Dates:1023 ymen / /2014 11/5/2014 Payment Number Payable Number Description(Payable) None) Account Number Amount 86754 REPW14100702426 NPDES/SEPT 2014 301-6005-5395 438.79 86754 REPW14109702621 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 58.40 2014 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 6,883.93 Vendor:LA COUNTY PROBATION DEPT. 86755 141501P IP GCSP/IULYSEPT 2014 101-2005-5299 18,500.00 Vendor LA COUNTY PROBATION DEPT.Total: 18,500.00 Vendor:LA COUNTY SHERIFF DEPT 86756 151143NH SPECIAL EVENTS/SEPT 2014 101-2010-5520 1.224.87 Vendor LA COUNTY SHERIFF DEPT Total. 1,224,87 Vendor:LA CRICKET CLUB 86757 1857FAC/A FACILITY USE REFUND 615-24005 75.00 86757 1820FAC/A FACILITY USE REFUND 101-4010.4330 96.00 86757 1820FAC/A FACILITY USE REFUND 615-24005 75.00 Vendor LA CRICKET CLUB Total: 246.00 Vendor:LAUREN ROSS 86758 09/23/2014-11/25/2014 CLASS INSTRUCTOR 101-4020 5505 1,169.00 Vendor LAUREN ROSS Total: 1,169.00 Vendor:LAUREN SCOTT 86759 09/24-10/22/2014 CLASS INSTRUCTOR 101-40205505 56350 Vendor LAUREN SCOTT Total: 563.50 Vendor:IIEBERT CASSIDY WHITMORE 86762 11-13-2014 TRAINING 101-1115-5435 35.00 86762 11-13-2014 TRAINING 101-1310-5460 70.00 86762 11-13-2014 TRAINING 101-2005-5435 35.00 86760 03/05-06/2015 TRAING/2015 LCWAC 101-1310 5460 500.00 86761 11-05-2014 TRAINING 101-1310-5460 55.00 Vendor LIEBERT CASSIDY WHITMORE Total: 695.00 Vendor:LISA RENDON 86763 2605FAC FACILITY USE REFUND 615-24005 50.40 Vendor LISA RENDON Total: 50.00 Vendor:LORETTA ANDREWS 86686 09/25-10/23/2014 CLASS INSTRUCTOR 101-4020-5505 411.60 Vendor LORETTA ANDREWS Total: 411.60 Vendor:LY CHOU LAM 86764 10/05-12/07/2014 CLASS INSTRUCTOR 101-4020-5505 1414.00 Vendor LY CHOU LAM Total: 1414.00 Vendor:MARIA CONCEPTION BROWN 86765 09/27-10/25/2014 CLASS INSTRUCTOR 101-4020-5505 189.00 Vendor MARIA CONCEPTION BROWN Total: 189.00 Vendor:MARIA FLORES 86766 2002711.003 CLASS REFUND 101-40204305 336.00 Vendor MARIA FLORES Total: 336.00 Vendor:MCDE'S ROCK PUMPS,INC, 86767 34960 PROF SVC/GARVEY PK GYM 301-6005-5395 22200 Vendor MCDE'S ROCK PUMPS,INC.Total: 222.00 Vendor:MCMASTER-CARR 86768 15304527 DEPT SUPPLIES 101-3015-5605 65.03 Vendor MCMASTER-CARR Total: 65.03 Vendor:MELISSA LANSING 86769 2590FAC FACILITY USE REFUND 615-24005 300.00 Vendor MELISSA LANTING Total: 30000 Vendor:MICHELLE RAMIREZ 86770 PHONE 2014 CELL PHONE REIMS/PHONE 101-1325-5420 300.00 City expense Approval Report K 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86770 SEPTEMBER 2014 CELL PHONE REIMB/SEPT 2014 101-1325-5420 36.50 Vendor MICHELLE RAMIREZ Total: 336.50 Vendor:MIKE HUANG 86771 09/23.11/29/2014 CLASS INSTRUCTOR 101-4020-5505 1421.00 Vendor MIKE HUANG Total: 1,421.00 Vendor:MING YEE 86772 2579FAC FACILITY USE REFUND 615-24005 50.00 Vendor MING YEE Total: 50.00 Vendor:MISSION SUPER HARDWARE 86773 275568/1 DEPT SUPPLIES 101-3010-5605 4.91 86773 275668/1 DEPT SUPPLIES 101-3010-5605 91.51 Vendor MISSION SUPER HARDWARE Total: 96.42 Vendor:MONDAY REGAN 86774 11-05-2014 EMPLOYEE RECOGNITION 101-1325-5605 1250.00 Vendor MONDAY REGAN Total: 1250.00 Vendor:MORRISON MANAGEMENT SPECIALISTS 86775 3093/2014 REFUND/BUSINESS LICENSE 101-0000-4105 141.00 Vendor MORRISON MANAEMENT SPECIALISTS Total: 141.00 Vendor:MUNICIPAL CODE CORPORATION 86776 247911 LEGAL ADVERTISING/OCT 2014- 101-1115-5450 650.00 SEPT2015 Vendor MUNICIPAL CODE CORPORATION Total: 650.00 Vendor:OFFICE DEPOT INC. 86777 736356995001 DEPT SUPPLIES 101-1310-5605 78.16 86777 736357222001 DEPT SUPPLIES 101-1310-5605 29.51 Vendor OFFICE DEPOT INC.Total: 10.67 Vendor:O'REILLY AUTOMOTIVE STORES,INC. 86778 3068-163453 HARDWARE SUPPLIES 101-3030-5630 1239 Vendor O'REILLY AUTOMOTIVE STORES,INC.Total: 12.39 Vendor:P&A ADMINISTRATIVE SERVICES,INC. 86675 E5764025846 FLEX SPENDING ACCOUNT 101-20170 150.99 86675 65764028439 FLEX SPENDING ACCOUNT 101-20170 7.00 86675 65764028439 FLEX SPENDING ACCOUNT 101-20170 61.99 86675 E5764028439 FLEX SPENDING ACCOUNT 201-20170 11.90 86675 65764028439 FLEX SPENDING ACCOUNT 215-20170 9.10 86675 E5764028439 FLEX SPENDING ACCOUNT 220-20170 7.00 86675 E5764030958 FLEX SPENDING ACCOUNT 101-20170 75.00 Vendor P&A ADMINISTRATIVE SERVICES,INC.Total: 322.98 Vendor:PALM LAUNDRY&DRY CLEANER 86779 84264 DEPT SUPPLIES 101-1325-5605 123.00 Vendor PALM LAUNDRY&DRY CLEANER Total: 123.00 Vendor:PHIL MARTIN&ASSOC.INC. 86780 24523 PROF SVC/8408 GARVEY 101-5105-4345 -1,650.00 86780 24523 PROF SVC/8408 GARVEY 615-24015 18150.00 Vendor PHIL MARTIN&ASSOC.INC.Total: 16,500.00 Vendor:PINE CREEK LANDSCAPING 86781 1318 CONTRACT SVC/OCT 2014 1013035-5299 7,320.00 Vendor PINE CREEK LANDSCAPING Total: 7,320.00 Vendor PLAZA PRINTING 86782 124020 DEPT SUPPLIES 101-5110-5605 81.75 Vendor PLAZA PRINTING Total: 81.75 Vendor:POSTMASTER 86676 11-05-2014 POSTAGE 101-1325-5655 0.57 Vendor POSTMASTER Total: 0.57 City expense Approval Report 3 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:PROTECTION ONE 86783 99971683 BLDG MAINT/OCT 2014 101-3015-5299 55.24 Vendor PROTECTION ONE Total: 55.24 Vendor:PUBLIC EMPLOYEES' 86677 10-26-2014/A RETIRE ANNTY/6.25%/PEPRA/v 101-20198 140.70 86677 10-26-2014/A RETIRE ANNTY/6.25%/PEPRA/v 220-20198 8.64 86677 10-26-2014/B RETIRE ANNTY/6.25%PEPRA/10- 101-20198 14070 26-2014 86677 1026-2014/B RETIRE ANNTY/625%PEPRA/10- 220-20198 8.64 26-2014 86677 10-26-2014/C PERS BUYBACK 101-20140 8.70 WITHHOLDING/10-26-2014 86677 10-26-2014/C PERS BUYBACK 225-20140 29.32 WITHHOLDING/10-26-2014 86677 10-26-2014/C PERS BUYBACK 301-20140 87.96 WITHHOLDING/10-26-2014 86677 10-26-2014/D RETIRE ANNTY/6%/RATE PLAN 101-20198 33,896.01 9263/10-26-2014 86677 10-26-2014/0 RETIRE ANNTY/6%/RATE PLAN 201-20198 556.67 9263/10-26 2014 86677 10462014/0 RETIRE ANNTY/6%/RATE PLAN 215-20198 1,648.83 9263/10-26-2014 86677 10-26-2014/D RETIRE ANNTY/6%/RATE PLAN 220-20198 343.57 9263/1026.2014 86677 10-26-2014/0 RETIRE ANNTY/6%/RATE PLAN 225-20198 512.54 9263/10-26-2014 86677 10-26-2014/0 RETIRE ANNTY/6%/RATE PLAN 245-20198 660.51 9263/10-26-2014 86677 10-26-2014/0 RETIRE ANNTY/6%/RATE PLAN 260-20198 4,698.98 9263/10-26-2014 86677 10-26-2014/0 RETIRE ANNTY/6%/RATE PLAN 270-20198 228.48 9263/10-26-2014 86677 10-26-2014/0 RETIRE ANNTY/6%/RATE PLAN 301-20198 1,143.46 9263/10-26-2014 86677 10-26-2014/0 RETIRE ANNTY/6%/RATE PLAN 315-20198 248.76 9263/10-26-2014 86677 10 26-2014/E RETIRE ANNTY 2%/RATE PLAN 101-20198 1,988.28 9263/10-26-2014 86677 10-26-2014/E RETIRE ANNTY 2%/RATE PLAN 201-20198 32.43 9263/10-26-2014 86677 10-26-2014/E RETIRE ANNTY 2%/RATE PLAN 215-20198 9059 9263/10-26-2014 86677 10-26-2014/E RETIRE ANNTY 2%/RATE PLAN 220-20198 18.87 9263/10-26-2014 86677 10-26-2014/E RETIRE ANNTY 2%/RATE PLAN 225-20198 42.06 9263/10-26-2014 86677 10-26-2014/E RETIRE ANNTY 2%/RATE PLAN 245-20198 36.30 9263/10-26-2014 86677 10-26-2014/E RETIRE ANNTY 2%/RATE PLAN 26020198 258.12 9263/1026-2014 86677 10-26-2014/E RETIRE ANNTY 2%/RATE PLAN 270-20198 12.54 9253/10-26-2014 86677 10-26-2014/E RETIRE ANNTY 2%/RATE PLAN 301-20198 76.69 9263/10-26-2014 86677 10-26-2014/E RETIRE ANNTY 2%/RATE PLAN 315-20198 13.66 9263/10-26-2014 86677 10-26-2014 RETIRE ANNTY/RATE PLAN 101-20198 1,043.21 9264/10-26-2014 86677 10-26-2014 RETIRE ANNTY/RATE PLAN 201-20198 15.31 9264/10-26-2014 86677 10-26-2014 RETIRE ANNTY/RATE PLAN 225-20198 114.81 9264/10-26-2014 City expense Approval Report a 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86677 10-26-2014 RETIRE ANNTV/RATE PLAN 301.20198 114.80 9264/10 26-2014 Vendor PUBLIC EMPLOYEES'Total: 48,220.14 Vendor:QUALITY IMAGING SUPPLIES 86785 19542 DEPT SUPPLIES 101-4025-5605 218.19 86785 19468 DEPT SUPPLIES 101-3010-5605 143.45 Vendor QUALITY IMAGING SUPPLIES Total: 361.64 Vendor:QUICK CRETE PRODUCTS CORP 86786 99098-IN PROF SVC/GARVEY PK GYM 301-6005-5395 5,259 26 Vendor QUICK CRETE PRODUCTS CORP Total: 5,259.26 Vendor:RED DOT UNIFORMS INC. 86787 24652 UNIFORM PURCHASE 101-2015-5605 215.82 86787 24652 UNIFORM PURCHASE 101-3010-5655 215.82 86787 24697 UNIFORM PURCHASE 101-3010-5655 395.67 Vendor RED DOT UNIFORMS INC.Total: 827.31 Vendor:RICHARD CAU 85788 2002708 003 CLASS REFUND 1014020-4305 50.00 Vendor RICHARD CAU Total: 50.00 Vendor:RICOH USA,INC. 86789 5033055912 DEPT SUPPLIES 101-1325-5605 1,599.48 86789 5033117411 DEPT SUPPLIES 101-1325-5605 121.17 Vendor RICOH USA,INC.Total: 1,720.65 Vendor:ROBERTSON'S READY MIX CONCRETE 86790 436135 PROF SVC/GARVEY PK GYM 301-5005-5395 604.24 Vendor ROBERTSON'S READY MIX CONCRETE Total: 604.24 4 Vendor:ROBINHOOD CUSTOM SCREEN PRINTING 86791 2995 UNIFORM PURCHASE 101-20499 266.44 Vendor ROBINHOOD CUSTOM SCREEN PRINTING Total: 260.44 Vendor:RODNEY QUON 86792 2566FAC FACILITY USE REFUND 615-24005 300.00 Vendor RODNEY QUON Total: 300.00 Vendor:ROQUE TORRES 86793 09/22-10/22/2014 CLASS INSTRUCTOR 101-4020-5505 142.10 Vendor ROQUE TORRES Total: 142.10 Vendor:ROSA FARLEY 86794 09/23 10/21/2014 CLASS INSTRUCTOR 101-4020-5505 504.00 Vendor ROSA FARLEY Total: 504.00 Vendor:ROSALBA SANTANO 86795 09/24-10/22/2014 CLASS INSTRUCTOR 101-4020-5505 _ 15,40 Vendor ROSALBA SANTANO Total: 15.90 Vendor:SABRINA LU 86796 2002700.003 CLASS REFUND 101-4020-4305 3D4.00 Vendor SABRINA LU Total: - 304.00 Vendor:SAM'S CLUB 86678 4151 DEPT SUPPLIES 101-2005-5605 38.50 86678 4152 SUPPLIES/AREA WATCH 101-2010-5710 43.90 86678 7136 SUPPLIES/CHRISTMAS TREE 301-4040-5710 708.39 LIGHTING 86678 580 DEPT SUPPLIES 101-1325-5605 21.93 86578 3895/A SUPPLIES/FALL FIESTA 1014040-4340 17058 86678 32 DEPT SUPPLIES 101-4040-5605 401.71 86678 5283 SUPPLIES/TREE LIGHTING 101-4040-4340 492.68 86678 1325 DEPT SUPPLIES 101-1325-5605 41.96 86678 2107 DEPT SUPPLIES 101-1325-5199 12242 85678 2107 DEPT SUPPLIES 101-1325-5545 77.44 86678 2107 DEPT SUPPLIES 101-1325-5605 260.72 City expense Approval Report It 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86678 9102 DEPT SUPPLIES 101-4015-5605 53.99 Vendor SAM'S CLUB Total 2,434.22 Vendor:SAN GABRIEL COUNTY WATER DISTRICT 86797 11-05-2014 UTILITY SERVICE 101-3030-5310 1731.48 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 1,731.48 Vendor:SAN GABRIEL VALLEY SWIMMING INC. 86798 2217FAC FACILITY USE REFUND 615-24005 500.00 86798 2479FAC FACILITY USE REFUND 615-24005 500.00 Vendor SAN GABRIEL VALLEY SWIMMING INC.Total: 1,000.00 Vendor:SAN GABRIEL VALLEY WATER COMPANY 86799 11-052014 UTILITY SERVICE 101-3030-5310 3,080.46 86799 11-05-2014 UTILITY SERVICE 101-3030-5310 1,708.33 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 4,788.79 Vendor:SAU CHIN KWONG KWAN 86800 09/29-12/06/2014 CLASS INSTRUCTOR 101-4020-5505 1,736.00 Vendor SAU CHIN KWONG KWAN Total: 1,736.00 Vendor:SCB INSPECTIONS 86812 1042 CONTRACT SVC/0CT 2014 301-6005-5395 3,120.00 86812 1042 CONTRACT SVC/0CT 2014 301-6005-5395 540.00 86812 1042 CONTRACT SVC/OCT 2014 301 6005-5395 840.00 86812 1042 CONTRACT SVC/OCT 2014 301-6005-5395 2,520 00 86812 1042 CONTRACT SVC/OCT 2014 301-6005-5395 3,720.00 86812 1042 CONTRACT SVC/0CT 2014 3016005-5395 600.00 Vendor SCB INSPECTIONS Total: 11,340.00 Vendor:SCHOOL SPECIALTY INC. 86801 208113572102 DEPT SUPPLIES 101-40205605 58.86 Vendor SCHOOL SPECIALTY INC.Total: 58.86 Vendor:SERGIO MEDRANO 86802 09/29-10/24/2014 CLASS INSTRUCTOR 101-4020-5505 15750 Vendor SERGIO MEDRA NO Total: 157.50 Vendor:SIEMENS INDUSTRY INC. 86803 5610006461 TRAFFIC SIGNAL MAINT/SEPT 245-3010-5365 2,349.02 2014 86803 5620004592 TRAFFIC SIGNAL MAINT/SEPT 245-30105365 8,157.74 2014 Vendor SIEMENS INDUSTRY INC.Total: 10,506J6 Vendor:SKY BLUEPRINT&SUPPLIES INC. 86804 88565 PRINTING SVC 301-6005-5395 59.68 Vendor SKY BLUEPRINT&SUPPLIES INC.Total: 59.68 Vendor:S0 CAL GAS CO 86805 11-05-2014 UTILITY SERVICE 101-3030-5315 69805 86805 11-05-2014 UTILITY SERVICE 101-4015-5315 1,130.75 Vendor SO CAL GAS CO Total: 1,828.80 Vendor:SO CAL SANITATION 86806 161288 RENTAL/FALL FIESTA 301-4040-5710 842.25 Vendor SO CAL SANITATION Total: 842.25 Vendor:SO.CALIF.EDISON CO 86807 11-05-2014 UTILITY SERVICE 101-3030-5305 26,066.38 86807 11-05-2014 UTILITY SERVICE 101-3030-5305 1,820.59 86807 11-05-2014 UTILITY SERVICE 101-4015-5305 2,976.70 86807 11-05-2014 UTILITY SERVICE 2453010-5305 219.63 Vendor SO.CALIF.EDISON CO Total: 31,083.30 Vendor:SOUTHERN CAUFORNIA HOUSING RIGHTS CENTER 86808 AUGUST 2014 HOUSING RIGHTS/AUG 2014 260-5205-5705 102544 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,025.44 City expense Approval Report II 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:SPARKLETTS 86809 13836956101614 UTILITY SERVICE 101-4015-5605 63.29 86809 8553398101614 UTILITY SERVICE 101-4020-5605 5.99 86809 4631979102214 UTILITY SERVICE 101-4020-5605 67.83 86809 8287971102214 UTILITY SERVICE 101-4055.5605 55.02 86809 4397870102314 UTILITY SERVICE 101-4020-5605 64.97 86809 10855288102914 UTILITY SERVICE 101-4015-5605 - _ 24.01 Vendor SPARKLETTS Total: 281.11 Vendor:STAPLES,INC. 86810 8044 DEPT SUPPLIES 101-1310-5605 21.78 Vendor STAPLES,INC.Total 21.78 Vendor:STAR MAINTENANCE SUPPLY 86811 100497 JANITORIAL SUPPLIES 101-3015-5325 95.32 86811 100533 JANITORIAL SUPPLIES 101-3015-5325 64.09 86811 100654 JANITORIAL SUPPLIES 101-3015-5325 32.16 Vendor STAR MAINTENANCE SUPPLY Total: 191.57 Vendor:STATE OF CA FRANCHISE TAX BOARD 86679 10-26-2014/1740 PAYROLL WITHHOLDING/10-26- 101-20130 40.00 2014 86679 10-26-2014/1740 PAYROLL WITHHOLDING/10-26- 245-20130 10.00 2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total 50.00 Vendor:STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 86680 10 26.2014 SIT WITHHOLDING/10-26 2014 101-20125 3,163.95 86680 10-26-2014 SIT WITHHOLDING/10-26-2014 201-20125 48.10 86680 10-26-2014 SIT WITHHOLDING/10 26-2014 215-20125 225.03 86680 10-26-2014 SIT WITHHOLDING/10-26-2014 220-20125 27.32 86680 10-26-2014 SIT WITHHOLDING/10-26-2014 225-20125 7877 86680 10-26-2014 SIT WITHHOLDING/10-262014 245-20125 49.86 86680 10-26-2014 SIT WITHHOLDING/10-26-2014 260-20125 455.97 86680 10-26 2014 SIT WITHHOLDING/10-26-2014 270-20125 23.65 85b8O 10-26-2014 SIT WITHHOLDING/10-26-2014 301-20125 129.50 86680 10-26 2014 SIT WITHHOLDING/10-26-2014 315-20125 36,72 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 4,238.87 Vendor:STEVE TORRES 86813 11-05-2014 EMPLOYEE RECOGNITION 101-1325-5605 250.00 Vendor STEVE TORRES Total: 250.00 Vendor:STEVIE HICKS 86814 11-05-2014 EMPLOYEE RECOGNITION 101-1325-5605 250.00 Vendor STEVIE HICKS Total: 25O.00 Vendor:STO DESIGN GROUP INC. 86815 14-128/A PROF SVC/PLAZA FOUNTAIN 301-60055225 4,O0000 86815 14-128 PROF SVC/RCRC FOUNTAIN 301-6005-5225 1,040.00 Vendor STO DESIGN GROUP INC.Total: 5,040.00 Vendor:STRATEGIC BUSINESS RESOURCES,INC. 86816 MS7O1O TECHNICAL SUPPORT/OCT 2014 101-1315-5299 6250.00 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor:TATIANE KENNARD 86817 22O3FAC FACILITY USE REFUND 615-24005 300.00 Vendor TATIANE KENNARD Total: 30000 Vendor:TELEPACIFIC COMMUNICATION 86681 60666710-0 UTILITY SERVICE 101-1325-5420 5,839.08 Vendor TELEPACIFIC COMMUNICATION Total: 5,839.08 Vendor:TEMPLE CITY LAWNMOWER&SUPPLY 86818 539123 DEPT SUPPLIES 101-3030-5605 5730 Cny expense Approval Report a 14-54 Payment Dates:10/23/2014.11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86818 539259 DEPT SUPPLIES 101-3030-5605 18.60 Vendor TEMPLE CITY LAWNMOWER&SUPPLY Total: 75.90 Vendor:TERRI CHAN 86819 2589FAC FACILITY USE REFUND 615 24005 50.00 Vendor TERRI CHAN Total: 50.00 Vendor:THE HITCH DEPOT 86820 2910 DEPT SUPPLIES 101-3030-5605 147.15 Vendor THE HITCH DEPOT Total: 147.15 Vendor:TOMARK SPORTS,INC 86821 96306384 DEPT SUPPLIES 101-3030-5605 8492 Vendor TOMARK SPORTS,INC Total: 84.72 Vendor:TOTI OBRIEN 86822 10/03-11/07/2014 CLASS INSTRUCTOR 101-4020-5505 280 00 Vendor TOTI OBRIEN Total: 280.00 Vendor:TRUGREEN LANDCARE LLC 86823 7817625 LANDSCAPE MAINT/SEPT 2014 1013030-5330 9,85250 86823 7817625 LANDSCAPE MAINT/SEPT 2014 201-30305330 985250 Vendor TRUGREEN LANDCARE LLC Total: 19,705.00 Vendor:TW HVAC SUPPLY,INC. 86824 TW5201424342 DEPT SUPPLIES 101-3030-5605 33.35 86824 1WS201424418 DEPT SUPPLIES 2013030 5605 13806 86824 TW52 014 2 4444 DEPT SUPPLIES 101-3030-5605 116.01 86824 TWS201424448 DEPT SUPPLIES 101-3030-5605 101.37 86824 TW5201424668 DEPT SUPPLIES 101-3030-5605 62.38 86824 PNS201424901 DEPT SUPPLIES 101-3030-5605 53.96 Vendor TW HVAC SUPPLY,INC.Total: 505.13 Vendor:TYLER TECHNOLOGIES INC. 86825 25-107815 SOFTWARE SUPPORT 505-1315-5250 7,84043 Vendor TYLER TECHNOLOGIES INC.Total: 7,840.43 Vendor:U.S HEALTHWORKS MEDICAL GROUP P.0 86826 2588572-CA RECRUITING EXPENSE 101-1310-5550 213.00 86826 2595573-CA RECRUITING EXPENSE 101-1310-5550 143.00 Vendor U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 356.00 Vendor:U.S.BANK-6746022400 86688 10262014/2312 PARS ARS 457b 101-20165 33 76 WITHHOLDING/10-30-2014 I. ENRIQUEZ 86682 10-26-2014 PARS ARS 457b 101-20165 1,142.78 WITHHOLDING/10-26-2014 86682 10-26-2014 PARS ARS 4576 215-20165 2392 WITH HOLDING/10-26-2014 86682 10-26-2014 PARS ARS 457b 220-20165 67.30 WITHHOLDING/30 26 2014 86682 10-26-2014 PARS ARS 4576 301-20165 47.82 WITHHOLDING/10-26-2014 Vendor U.S.BANK-6746022400 Total: 1,315.58 Vendor:U.S.BANK-6746022500 86683 10-26-2014 PARS ANNUITY 101-20198 9489.94 WITHHOLDING/10-26-2014 86683 10-26-2014 PARS ANNUITY 201-20198 60.40 WITHHOLDING/10-26-2014 86683 10-26-2014 PARS ANNUITY 215-20198 178.90 WITHHOLDING/1026-2014 86683 10-26-2014 PARS ANNUITY 220 20198 37.25 WITHHOLDING/1026-2014 86683 10-26-2014 PARS ANNUITY 225-20198 55.61 WITHHOLDING/10-26-2014 City expense Approval Report 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86683 10 26-2014 PARS ANNUITY 245-20198 71.64 WITHHOLDING/10 26-2014 86683 10-26-2014 PARS ANNUITY 260-20198 486 78 WITHHOLDING/10-26-2014 86683 10.262014 PARS ANNUITY 270-20198 24.78 WITHHOLDING/10-26-2014 86683 10-26-2014 PARS ANNUITY 301-20198 124.04 WITHHOLDING/10-26-2014 86683 10-26-2014 PARS ANNUITY 315-20198 26.99 WITHHOLDING/10.26-2014 Vendor U.S.BANK-674602250010tal: 4,556.33 Vendor:U.S.BANK-PARS#6745010000 86784 DECEMBER 2014 EXCESS BENEFIT/FICA/MCARE 101-1325-5545 5,600.00 Vendor U.S.BANK-PARS#6745010000 Total: 5,600 00 Vendor:UNIQUE PRINTING 86827 34287 DEPT SUPPLIES 101-1325-5605 798.97 Vendor UNIQUE PRINTING Total: 798.97 Vendor:UNITED WAY INC. 86684 10-26-2014 PAYROLL WITHHOLDING/10-26- 101-20130 18.90 2014 86684 10-26-2014 PAYROLL WITHHOLDING/10 26- 245-20130 1.01 2014 85684 10-26 2014 PAYROLL WITHHOLDING/10-26- 315-20130 0.09 2014 Vendor UNITED WAY INC.Total: 20.00 Vendor:VERONICA RIVERA 86828 2001166.002 CLASS REFUND 101-4020-4305 17.00 Vendor VERONICA RIVERA Total: 17.00 Vendor:VISION SERVICE PLAN 86829 NOVEMBER 7014/A VISION 101-20155 450,94 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014/A VISION 201-20155 7.66 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014/A VISION 215-20155 17.33 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014/A VISION 220-20155 4,68 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014/A VISION 225-20155 4.68 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014/A VISION 245-20155 11.69 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014/A VISION 260-20155 34.82 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014/A VISION 270-20155 2.12 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014/A VISION 301-20155 10.65 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014/A VISION 315-20155 1.83 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 101-1105-5130 24.29 WITHHOLDING/NOVEMBER 2014 City expense Approval Report C 14-54 Payment Dates:10/23/2014-11/5/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86829 NOVEMBER 2014 VISION 101-1115-5130 15.63 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 101-1205-5130 24.29 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 101-1305•5130 2479 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 101-20155 450.19 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 101-3030-5130 15.63 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 101-40015130 15.63 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 101-4030-5130 24.29 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 101-5105-5130 15.62 WITHHOLDING/NOVEMBER 2014 8E829 NOVEMBER 2014 VISION 201-20155 7.66 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 215-20155 17.18 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 220-20155 4.69 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 225-20155 343 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 245-20155 11.69 WITHHOLDING/NOVEMBER 2010 86829 NOVEMBER 2014 VISION 260-20155 34.84 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 270-20155 2.14 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2014 VISION 301 20155 13.17 WITHHOLDING/NOVEMBER 2014 86829 NOVEMBER 2010 VISION 315-20155 1.85 WITHHOLDING/NOVEMBER 2014 Vendor VISION SERVICE PLAN Total: 1,204.33 Vendor:WAYNE CO 86830 11-05-2014 EMPLOYEE RECOGNITION 1011325-5605 250.00 Vendor WAYNE CO Total: 250.00 Vendor:WEST COAST ARBORIST,INC. 86831 99503 TREE MAINT 101-3030-5335 720.00 Vendor WEST COAST ARBORIST,INC.Total: 720.00 Vendor:WILLDAN ASSOCIATES 86832 318193 CONTRACT SVC 301-6005-5225 466.25 86832 612909/3939 RSMD BLVD/A PROF SVC/3939 RSMD BLVD 101-5105-4345 15.40 86832 612909/3939 RSMD BLVD/A PROF SVC/3939 RSMD BLVD 615-24015 16940 86832 612909/3939 RSMD BLVD PROF SVC/3939 RSMD BLVD 101-5105.4345 -30.80 86832 612909/3939 RSMD BLVD PROF SVC/3939 RSMD BLVD 615-24015 338.80 City expense Approval Report 1414-54 Payment Dates:10/13/2014-11/5/2014 Payment Number Payable Number Description(Payable( (None) Account Number Amount 86832 612909/90848 GARVEY PROF SVC/90848 GARVEY 101-5105-4345 55.50 86832 612909/90848 GARVEY PROF SVC/90848 GARVEY 615-24015 610.50 86832 612909/EL MONTE MEDIA PROF SVC/EL MONTEL MEDIA 101-5105-5299 61600 Vendor WILLOAN ASSOCIATES Total: 2,099.25 Vendor:WILLOAN FINANCIAL SERVICE 86833 10 25 r63 PROF SVC/SEPT 2014 101-5105-5299 1,850.00 Vendor WILLOAN FINANCIAL SERVICE Total: 1,850.00 Vendor:WILLIAM HARRIS 86834 11-05-2014 EMPLOYEE RECOGNITION 101-1325-5605 250.00 Vendor WILLIAM HARRIS Total: 150.00 Vendor:WS PAVE,INC. 86835 2244 STREET MAINT 201-3010-5350 2,925.00 Vendor WS PAVE,INC.Total: 2,925.00 Vendor:VU MIN WANG TAN 86836 09/15-11/20/2014 CLASS INSTRUCTOR 101-4020-5505 1,188.60 Vendor YU MIN WANG TAN Total: 1,188.60 Vendor:YUE YIN 8b83/ 09/26-10/20/2014 CLASS INSTRUCTOR 101-4020-5505 313.60 Vendor YUE YIN Total: 313.60 Vendor:YVONNE LEBRON 86838 09/08-11/13/2014 CLASS INSTRUCTOR 101-4020-5505 1,102.50 Vendor YVONNE LEBRON Total: 1,102.50 Grand Total: 625,901.66 City expense Approval Report A 14-54 Payment Dates:10/23/2014-11/5/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 321,666.98 321,656.98 201-State Gas Tax 20,81514 20,815.14 215-Proposition A 6,204.34 6,20434 220-Proposition C 1,039.88 1039.88 225-Measure R Local Return 1696.27 3696.27 245-Street Lighting District 19,237.99 11237.99 260-Community Development Block Grant 15,459.82 15,459.82 270-HOME Fund 518.98 518.98 301-Capital Projects 148,642.14 148642.14 315-Merged Capital Projects 532.49 532.49 505-Technology Replacement 7,84043 7,84043 615-Trust&Agency 21,968.70 21968.70 901 City Treasury Fund 108,278.50 108278.50 Grand Total: 675,901.66 675,901.66 Account Summary Account Number Account Name Expense Amount Payment Amount 1010000-4105 Business licenses 141.00 14100 101-1105-5130 Cafeteria benefit 182.01 18201 101-1105-5435 Travel&meetings 765.70 766.70 101-1105-5605 General supplies 48.94 48.94 101-1115-5130 Cafeteria benefit 80.27 80.27 101-1115-5435 Travel&meetings 85.00 85.00 101-1115-5440 Advertising 1.91 1.91 101-1115-5450 Legal advertising 1582.40 1,582.40 101-11155465 Membership dues 20000 200.00 101-11155605 General supplies 49.98 49.98 101-1115-5699 Other supplies 450.00 450.00 101-1205-5130 Cafeteria benefit 24.29 24.29 101-1205-5435 Travel&meetings 765.89 765.89 101-1205-5455 Printing&binding 62.50 62.50 101-1305-5130 Cafeteria benefit 24.29 24.29 101-1305-5435 Travel&meetings 5000 50.00 101-1310-5460 Training classes 625.00 625.00 101-1310-5550 Recruiting expense 1,124.00 1,124.00 101-1310-5605 General supplies 169.78 169.78 101-1315-5299 Other 6,250.00 6.250.00 101-1315-5605 General supplies 270.19 270.19 101-1325-5199 Other employee benefits 222.42 222.42 101-1325-5420 Telephone 6,411 19 6,411.19 101-1325-5545 Admin expense 5,67744 5,67704 101-1325-5605 General supplies 9,37184 9,37384 101-1325-5665 Postage 0.57 0.57 101-2005-5299 Other 18,500.00 18,500.00 101.2005-5435 Travel&meetings 3500 3500 101-2003-5605 General supplies 38.50 38.50 101-2010-5520 Special event patrol 1,224.87 1,224.87 101-2010-5500 Laundering 416.65 416.65 101-2010-5710 Community events 443.90 443.90 101-20110 Federal income tax 11,552.97 11,557.97 101-20115 FICA tax payable 11,125.48 11,12518 101-20120 Medicare tax payable 3,554.98 3,554.98 101-20125 State income tax withheld 3,163.95 116195 101-20130 Wage garnishments 381.37 381.37 101-2 013 5 Deferred compensation 8,683.53 1683.53 101-20140 PERS buy-back withheld 8.70 8.70 101-20150 Health Ins premiums 4,424.18 4,424.18 City expense Approval Report a 14-54 Payment Dates:10/23/2014-11/5/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20155 Vision ins premiums 901.13 901.13 101-20155605 General supplies 215.82 215.82 101-20165 PARS alternate retirement 1,176.54 1,176.54 101-20170 Flexible spending withheld 294.98 294.98 101-20198 PERS payable 40,690.84 40,698.84 101-2020-5540 Laundering 17.95 17.95 101-2035-5605 General supplies 14648 146.48 101-20499 Other current ha bilities 1,297.03 1,297.03 101-3010-5299 Other 5.522.00 5,522.00 101-3010-5605 General supplies 239.87 239.87 101 3 010-5 655 Uniforms 611.49 611.49 101-3015-5299 Other 861.26 861.26 1013015-5325 Custodial 24,976.57 24,976.57 101-3015-5340 Facilities repair& 9,853.00 9,853.00 101.3015-5605 General supplies 435.20 435.20 101-3020-5380 Vehicle repairs& 70.00 70.00 101-3020-5610 Gasoline&diesel 285.96 285.96 101-3030-5130 Cafeteria benefit 144.91 144.91 101-3030-5305 Electricity 27,886.97 27,886.97 101-3030-5310 Water 6,520.27 6,520.27 101-3030-5315 Natural gas 698.05 698.05 101-3030-5330 Grounds repair& 9,852.50 9,852.50 101-3030-5335 Tree maintenance 6,382.55 6,382.55 101-3030 5340 Facilities repair& 51496 514.96 101-3030-5605 General supplies 2,198.46 2,198.46 101-3030-5630 Small tools&equipment 174.41 174.41 101-3035 5299 Other 7,32000 7,320.00 101 3035-5495 Industrial waste&sewers 6,38fi 74 6,386.74 101-4001-5130 Cafeteria benefit 237.99 23799 101-4001-5435 Travel&meetings 745.00 745.00 101-4005-5130 Cafeteria benefit 6464 -64.64 101-4005-5605 General supplies 355.86 355.86 101-4005-5715 Excursions 172.00 172.00 101-4010 4310 Youth sports 20.00 20.00 101-4010-4330 Facility rentals 171.00 17100 1014015-5305 Electricity 2,976.70 2,976.70 101-4015-5315 Natural gas 1,130.75 1,130.75 101 4015-5345 Pool maintenance 771.27 771.27 101-4015-5605 General supplies 141.29 141.29 101-4020-4305 Classes 1,776.00 1,776.00 101-4020-5505 Class instruction 31,282.30 31,282.30 101-4020-5605 General supplies 197.65 197.65 1014025-5605 General supplies 218.19 218.19 101-4030-5130 Cafeteria benefit 24.29 -24.29 101-4030-5715 Excursions 2,71000 2,716.00 1014040-4340 Admissions 663.26 663.26 101-4040-5605 General supplies 401.71 401.71 101-5105-4345 Filing certification tees -1,75170 -1,751.70 101-5105 5130 Cafeteria benefit 80.26 80.26 101-5105-5299 Other professional/ 2,466.00 2,466.00 101-5105 5435 Travel&meetings 25.00 25.00 101-5105-5465 Membership dues 23,00000 23,00000 101-5110-5605 General supplies 81.75 8175 201 20110 Federal income tax 200.05 20005 201-20115 RCA tax payable 217.18 217.18 201-20120 Medicare tax payable 50.78 50.78 201-20125 State income tax withheld 48.10 48.10 2 01-2013 0 Wage garnishments 48.38 48.38 City expense Approval Report p 14-54 Payment Dates:10/23/2014-11/5/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20135 Deferred compensation 178.77 178.77 201-20150 Health ins premiums 6338 63.38 201-20155 Vision ins premiums 1132 15.32 201-20170 Flexible spending withheld 11.90 11.90 201-20198 PERS payable 664.81 664.81 201-3010-5350 Street repair& 2,925.00 2,925.00 201-3010-5355 Street sweeping 50100 500.00 201-3010 5 60 5 General supplies 575.52 575.52 201-3020-5610 Gasoline&diesel fuel 35.60 35.60 201-3030-5330 Grounds repair& 9,852.50 1852.50 201-3030-5605 General supplies 977.64 977.64 201-3030-5630 Small tools&equipment 1800.21 2,800.21 201-3035-5225 Engineering 1,650.00 1,650.00 215-20110 Federal income tax 649.26 649.26 215 20115 FICA tax payable 24848 248.48 215-20120 Medicare tax payable 146.32 146.32 215-20125 State income tax withheld 225.03 225.03 7 15-2013 5 Deferred compensation 328.25 32125 215-20150 Health ins premiums 129.90 129.90 215-20155 Vision ins premiums 34.51 34.51 215-20165 PARS alternate retirement 2312 23.92 215-20170 Flexible spending withheld 9.10 9.10 215-20198 PERS payable 1,918.32 1,918.32 215-30405715 Excursions 2,491.25 4491.25 220-20110 Federal income tax 128.50 128.50 2 20-2 0115 FICA tax payable 126.84 126.84 2 20-2 012 0 Medicare tax payable 5946 59.46 220-20125 State income tax withheld 27.32 27.32 220-20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 108.86 108.86 220-20150 Health ins premiums 38.75 38.25 220-20155 Vision ins premiums 9.37 9.37 220-20165 PARS alternate retirement 67.30 67.30 2 20-2 0170 Flexible spending withheld 7.00 7.00 2 20-2 0198 PERS payable 416.97 416.97 220.3040-5725 Bus pass subsidy 17.27 1427 225-1105.5240 legislative advocate 2,000.00 2,000.00 225-20110 Federal income tax 269.72 26942 225-20115 FICA tax payable 26972 269.72 225-20120 Medicare tax payable 6312 63.02 225-20125 State income tax withheld 7877 78.77 225-20135 Deferred compensation 227.41 22741 225-20140 PERS buy-back withheld 2932 29.32 225-20150 Health ins premiums 25.18 25.18 225-20155 Vision ins premiums 8.11 111 22 5-2 019 8 PERS payable 725.02 725.02 245-20110 Federal income tax 215.87 215.87 245-20115 FICA tax payable 255.88 255.88 245-20120 Medicare tax payable 5986 59.86 245-20125 State income tax withheld 49.86 49.86 2 45-2013 0 Wage garnishments 11.01 1101 2 45-2013 5 Deferred compensation 246.51 246.51 245-20150 Health ins premiums 111.35 111.35 245-20155 Vision ins premiums 2138 23.38 24 5-2 0198 PERS payable 76845 768.45 245-3010-5305 Electricity 4612.23 2,612.23 245-3010-5365 Traffic signal maintenance 12,783.59 12,783.59 245-3010-5370 Street lighting 2,100.00 2,100.00 City expense Approval Report N 14-54 Payment Dates.10/23/2014-11/5/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20110 Federal Income tax 1,627.35 Q627.33 260-20115 FICA tax payable 1,666.68 1,666.68 260-20120 Medicare tax payable 393.44 393.44 260-20125 State income tax withheld 455.97 455.97 260-20135 Deferred compensation 809.32 809.32 260-20150 Health ins premiums 267.42 267.42 260-20155 Vision ins premiums 69.66 69.66 260-20198 PERS payable 5443.88 544388 260-5205-5705 Program expenses 4,726,10 4,726.10 270-20110 Federal income tax 85.32 8532 270-20115 RCA tax payable 79.18 79.18 270-20120 Medicare tax payable 18.92 18.92 270-20125 State income tax withheld 23.65 23.65 270-20135 Deferred compensation 27.53 27.53 2 70-2015 0 Health ins premiums 14.32 14.32 27 0-2015 5 Vision ins premiums 4.26 4.26 270-20198 PERS payable 26580 265.80 301-20110 Federal income tax 491.32 491.32 301-20115 RCA tax payable 49338 493.78 301.20120 Medicare tax payable 134.02 134.02 301-20125 state income tax withheld 129.50 129.50 301-20135 Deferred compensation 475.31 475.31 301-20140 PERS buy-back withheld 87.96 87.96 3 01-2015 0 Health ins premiums 125.39 12539 301-20155 Vision ins premiums 23.82 23.82 3 01-2 016 5 PARS alternate retirement 47.82 47.82 301-20198 PERS payable 1458.99 1,458.99 301-20310 Retention payable -4,717.25 4,717.25 301-4040-5710 Community events 1,550.64 1,550.64 301-6005-5225 Engineering 20,176.25 20176.25 301-6005.5395 Construction services 128,164 59 128,16459 315-20110 Federal income tax 99.05 99.05 315-20115 FICA tax payable 19.48 19.48 31520120 Medicare tax payable 20.46 20.46 315-20125 State income tax withheld 36.72 36.72 315-20130 Wage garnishments 0.09 0.09 3 15-2013 5 Deferred compensation 48.35 48.35 315.20150 Health ins premiums 15.25 15.25 315-20155 Vision ins premiums 3.68 3.68 315-20198 PERS payable 289.41 289.41 505-13155250 software support 7,840.43 7,84043 615-24005 Refundable Deposits 2700.00 2,700.00 615-24015 Deposits-planning 19,268.70 19,268-70 901-10115 Payroll Checking-BOW 108,278.50 108,278.50 Grand Totah 675,901.66 675,901.66 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 509,760.92 509,760.92 11014-999 1,025.44 1,02544 11035-999 1,201.07 1,201.07 11047-999 1012.83 1,012.83 11053-999 3700.66 3700.66 11056.999 5,662.55 5662.55 11473-999 22242 222'42 12020-105 5,179.68 5,179.68 12020-401 540.00 54000 12025-999 146.48 146.48 City expense Approval Report R 10-50 Payment Dates:10/23/2010-11/5/2014 Project Account Summary Project Account Key Expense Amount Payment Amount 14102-999 771.27 77137 16004-999 216.70 216.70 21017-301 95,845.00 95,845.00 21017-001 3,12000 3,120.00 21845-105 9,550.00 9,550.00 24003-401 3720.00 372000 31004305 5,040.00 5,040 00 31000-301 60000 60000 31006-301 11395.62 11,395.62 39 67.44 67.40 41012-999 3,528.92 3528.92 41017-301 9,08530 9,085.50 01017-401 84000 840.00 44 8677 86.77 45464-105 466.25 066.25 05464401 2,958.79 3958.79 60 121.75 121.75 65 35.60 35.60 Grand Total: 675,901.66 675,90066 STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2012-54, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $675,901.66 NUMBERED 86666 THROUGH 86838 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 10th of November 2014,by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None �Lc is Gloria Molleda City Clerk