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CC - Item 4B - Claims and Demands (2)
CITY OF ROSEMEAD RESOLUTION NO. 2014 -60 CLAIMS AND DEMAND LISTING PREPARED FOR T14E COUNCIL MEETING OF DECEMBER 9, 2014 2014 -2015 A RESOLUTION OF TI IE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,422,557.02 NUMBERED 86992 THROUGH 87132 INCLUSIVELY. WI IICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO TILE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS 10 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 SE I 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 ?al o n or pay, ent thereof. CAROLYNCHU RED ACTING FINANCE DIRECTOR AGER PASSED, APPROVED AND ADOPTED THIS 9TH OF DECEMBER, 2014. ATTEST: WILLIAM ALARCON MAYOR GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY All a � � . DECEMBER 2014/A 87014 DECEMBER 2014/A 87014 City of Rosemead, CA ,r DECEMBER 2014/A 87014 DECEMBER 2014/A 82014 DECEMBER 2014/A Payment Number Payable Number Vendor: ALL CITY MANAGEMENT SERVICES 87013 32032 87013 37164 Vendor: AMERITAS LIFE INSURANCE 82014 DECEMBER 2014/A 87014 DECEMBER 2014/A 87014 DECEMBER 2014/A 87014 DECEMBER 2014/A 87014 DECEMBER 2014/A 82014 DECEMBER 2014/A 87014 DECEMBER 2014/A 82014 DECEMBER 2014/A 87014 DECEMBER 2014/A 87014 DECEMBER 2014/A 82014 DECEMBER 2014/A 82014 DECEMBER 2014/A 82014 DECEMBER 2014/A 87014 DECEMBER 2014/A 87014 DECEMBER 2014/A 87014 DECEMBER 2034 87014 DECEMBER 2014 87014 DECEMBER 2014 87014 DECEMBER 2014 87014 DECEMBER 2014 87014 DECEMBER 2014 87014 DECEMBER 2014 87014 DECEMBER 2014 87014 DECEMBER 2014 City expense Approval Report # 14 -60 By Vendor Name Description (Payable) (None( CROSSING GUARD 10/26- 11/08/2014 CROSSING GUARD 11/09- 22/2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM/DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM /DECEMBER 2014 DENTAL PREMIUM/DECEMBER 2014 Payment Dates 11/20/2014 - 12/3/2014 Account Number Amount 101- 2025 -5575 6,028.80 101 - 2025 -5525 4,863.04 Vendor ALL CITY MANAGEMENT SERVICES Total: 10,941.84 101- 1105 -5130 101 - 11155130 101 -20150 101- 3030 -5130 101 -4001 -5130 101 -5105 -5130 20120150 215 -20150 220 -20150 225 -20150 245 -20150 260 -20150 270 -20150 301 -20150 315 -20150 101 -20150 201 -20150 215 20150 220 -20150 225 -20150 24520150 260 -20150 270 -20150 3D1 -20150 City expense Approval Report p 14 -60 Payment Dates ',11/20/2014 - 12/3/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 97014 OECEMBER 2014 DENTAL 315 20150 2.28 PREMIUM /DECEMBER 2014 Vendor AMERITAS LIFE INSURANCE Total: 5,696.04 Vendor: ANOREAIIMINEZ 97015 2W2728.003 CLASS REFUND 101 - 40204305 21.00 Vendor ANDREA IIMINEZ Total: 21.00 Vendor: ANDREW R. SERRA 82016 11/0412/06/2014 CLASS INSTRUCTOR 101 -4020 -5505 255.50 Vendor ANDREW R. SERRA Total: 255.50 Vendor: BANK OF SACRAMENTO 87012 10701- 001 /PMTU9 RETENTION /ESCROW 102010 301 -20310 1,452.20 Vendor BANK OF SACRAMENTO Total. 1,452.20 Vendor: BAUDVILLE 82018 2284270 DEPT SUPPLIES 101- 1325 -5605 181.40 Vendor SALTVILLE Total: 181.40 Vendor: BEACON MEDIA, INC. 82019 A74260 LEGAL ADVERTISING 101 -5105 -5425 498.00 82019 A74276 LEGAL ADVERTISING 101 - 1115 -5450 32500 82019 A74276 LEGAL ADVERTISING 101.5102 -5425 360.00 82019 A74130 LEGAL ADVERTISING 101 -111' -5450 285.W 82019 A74130 LEGAL ADVERTISING 101. 5105 -2475 255.00 Vendor BEACON MEDIA, INC. Total: 1,773.00 Vendor: BNA 87020 11063487 SUBSCRIPTION RENEWAL 101- 1305 -5465 514.00 Vendor BNA Total: 514-00 Vendor CA SHOPPING CART RETREIVAL CORP. INC. 87021 153435 SHOPPING CART /OCT 2014 101 3010 -5299 849.00 87021 123432 SHOPPING CART /OCT 2014 201- 3010 -5299 84900 Vendor CA SHOPPING CART RETREIVAL CORP. INC. Total: 1,698.00 Vendor: CAL PUBLIC EMPLOYEES (CAPERS) 86993 11- 26- 2014/A KAISER PREMIUM 101 -20150 4,198.93 WITHHOLDING /11 -2 &2014 85993 1126- 2014/A KAISER PREMIUM 201 -20150 92.11 WITHHOLDING/11 26 2014 86993 11- 26- 2014/A KAISER PREMIUM 215 -20150 128.80 WITHHOLDING /11, 26 -2014 86993 11- 26- 2014/A KAISER PREMIUM 220 -20150 54.12 WITHHOLDING /11 -26 -2014 86993 11 -26- 2014 /A KAISER PREMIUM 245 -20150 54.18 WITHHOLDING /11 -26 -2014 86993 11- 26- 2014 /A KAISER PREMIUM 260 -20150 6 96 WITHHOLDING/11- 262034 86993 11- 26.2014/A KAISER PREMIUM 220 -20150 35.19 WITHHOLDING /11 -26 -2014 86993 11261 PERS Choice Withholding/11- 101 -20150 4,209.33 262014 86993 11- 26- 2014/B PERE Choice Withholding /11- 260 -20120 224.20 26 -2014 86993 11 -26 -20141 Blue Shield HMO Premium /11 101 -20150 2,256.55 26 -2014 86993 11- 26- 2014/C Blue Shield HMO Premum/11 201 -20150 79.89 26 -2014 86993 11- 26- 2014/C Blue Shield HMO Premium /11 21520150 23279 26 -2014 86993 11- 26- 2014/C Olue Shield HMO Premium/11 22020150 46.98 26 -2014 86993 11- 26- 2014/C Blue Shield HMO Premium /11 225 -20150 40.18 26 -2014 86993 11.26- 2014/C Blue Shield HMO Premium /11 245 -20150 338.34 26 -2014 City expense Approval Report N 14 -60 Payment Number Payable Number Description (Payable) (None) 86993 11- 26- 2014/C Blue Shield HMO Premium /11 34.OS 31520150 5377 26.2014 86993 11-262914/C 35.16 Blue Shield HMO Premium /11 35.16 260 -20150 17.58 26 -2014 86993 11- 26- 2014/C Blue Shield HMO Premium /11 59.32 215 -20150 5932 26 -2014 86993 11- 26- 2014/C Blue Shield HMO Premichi 1.083.58 260 -20150 541.79 26 2014 86993 11- 26- 2014/D ANTHEM HMO 4,198.84 201 -20150 92.10 TRADITIONAL/11 -26 -2014 06993 11 -26- 2014/13 ANTHEM HMO 54.18 260 -20150 31664 TRADITIONAE/11 -26 -2014 86993 11- 26- 2014/D ANTHEM HMO 395.50 10120150 492.86 TRADITIONAL /11 -26 -2014 86993 11- 26- 2014/D ANTHEM HMO 17.39 315 -20150 12.37 TRADITIONAL /11 -26 -2014 86993 11- 26- 2014/D ANTHEM HMO TRADITIONAL /11 -26 -2014 86993 11- 262014/E Blue Shield Netvalue Withholding/11 -26 -2014 86993 11- 262014/E Blue Shield Netvalue Withholding/11- 262014 86993 11- 26- 2014/E Blue Shield Netvalue Withhoiding/11 -26 -2014 86993 11- 26- 2014/E Blue Shield Netvalue Wilhboldmg /11 -26 -2014 86Y93 11 26 Blue Shield Netvalue Withholding /11 -26 -2014 86993 11- 26- 2014 /F EMPLOYER PAID HEALTH PREMIUIM /11 -26 -2014 86993 11- 26- 2014/F EMPLOYER PAID HEALTH PREMIUIM /1126 -2014 86993 11- 262014/6 PERS Ch0ice Withholding /11- 26 2014 86993 1126- 2014/G PERS Choice Withholding /11- 28.2014 86993 11- 26- 2014/H KAISER PREMIUM WITHHOLDINW31262014 86993 11- 26- 2014/H KAISER PREMIUM WITHHOLDING /11 -26 -2014 86993 1126- 2014/H KAISER PREMIUM WITHHOLDING /11 -262014 86993 11- 26- 2014/H KAISER PREMIUM WITHHOLDING /11- 262014 86993 11- 262014JH KAISER PREMIUM WITHHOLDING /11 -26 2014 86993 11- 26- 2DEM /H KAISER PREMIUM WITHHOLDING /11 -26 -2014 96993 11- 26- 2014/H KAISER PREMIUM WITHHOLDING/11 26 2014 86993 ]1 -26- 2014/1 PEES SeIed Withholding /11- 26 2014 86993 11- 26- 2014/1 EMPLOYER PAID HEALTH PREMIUM /11- 262014 86993 11- 26- 2014/K ANTHEM HMO TRADITIONAL/11 26-2014 Eli 1126- 2034/K ANTHEM HMO TRADITIONAL /11 -26 -2014 86993 11- 26 - 2014/K ANTHEM HMO TRADITIONAL/11 26 2014 86993 11- 26- 2014/K ANTHEM HMO TRADITIONAL/11 -26 2014 86993 1126- 2014/K ANTHEM HMO TRAOITIONAI/11 -26 -2014 Payment Dates :11/20/2014 - 12/3/3034 Account Number Amount 260 -20150 211.47 270 - 20150 23 49 30120150 34.OS 31520150 5377 101 -20150 498.12 225 -20150 35.16 24520150 35.16 260 -20150 17.58 315 -20150 6,18 101 -20150 810.79 201 -20150 59.32 215 -20150 5932 220 -20150 39.55 260 -20150 217.52 10120150 1.083.58 260 -20150 541.79 101 -20150 4,20937 260 -20150 22470 101 -20150 4,198.84 201 -20150 92.10 215 -20150 178.80 220 201S 54.7 245 -20150 54.18 260 -20150 31664 270 -20150 35.21 10120150 745.98 101 -20150 395.50 10120150 492.86 225 -20150 34.79 24520150 34.79 26020150 17.39 315 -20150 12.37 City expense Approval Report IF 14 -60 Payment Dates: 11/20/2014 - 12/3/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 86993 11 26 2014/1 Blue Shield HMO Premium /11 101 -20150 7,261.81 26 2014 86993 11- 26- 2014/L Blue Shield HMO Premium /11 20129150 79.89 26 2014 86993 11 -26- 2014/1 Blue Shield HMO Premlum/11 215 -20150 235.00 26 -2014 86993 11- 26 - 2014 1L Blue Shield HMO Premium /11 22020150 46.99 26 -2014 86993 11 -26- 2014/1 Blue Shield HMO Premium /11 225 -201`0 41.17 26 -2014 86993 11- 26- 2014/L Blue Shield HMO Premichi 24520150 338.33 262014 86993 11 -26- 2014/1 Blue Shield HMO Premium /11 260 -20150 211.45 -2fi 2014 86993 11- 26- 2014/L Blue Shield HMO Premmm/11 270.20150 23.50 26 2014 86993 11- 262014/L Blue Shield HMO Premmm/11 301 -20150 29.08 26 2014 86993 11262014/L Blue Shield HMO Premium /11 315 -20150 50.12 26 -2014 86993 11- 26 - 2014/M Blue Shield Netvalue 101 -20150 810.82 Withholding /11262014 86993 1126- 2014/M Blue Shield Netvalue 201 -20150 59.33 Withholding /11 -26 -2014 86993 11- 26 - 2014/M Blue Shield Netvalue 215 -20150 59.32 W imhnid'Ing/11262014 86993 11- 26- 2014/M Blue Shield Netvalue 220 -20150 39.52 Withhold'Ing/11 -26 -2014 86993 1126- 2014/M Blue Shield Netvalue 260 -20150 212.51 Withholding /11 -26 -2014 85993 11262014 PERS Select Withholding/11- 101 1120 -5130 119.00 26 -2014 86993 11 -26 -2014 PERS Select Withholding /11- 101 - 1325.5130 2,023.00 26 -2014 86993 1126 -2014 PERS Select Withholding /11- 101 - 13255545 185.80 26 -2014 86993 11 -26 -2014 PERS Select Withholding /11- 101 -20150 745.98 26 -2014 86993 11 -26 -2014 PERS Select Withholding /11- 101 -4020 -5130 395.50 26 -2014 86993 11 -26 -2014 PERS Select With Eoldnw 11- 101 -5105 5130 395.50 26 -2014 86993 11 -26 -2014 PERS Select Weleholding/11- 101 -5105 -5130 327.36 26 -2014 Vendor CAL PUBLIC EMPLOYEES (CaIPERS] Total: 45,879.83 Vendor: CAL -AM WATER COMPANY C/O 87022 12 -03 -2014 UTILITY SERVICE 101 - 30305310 6,759.20 Vendor CAL AM WATER COMPANY C/O Total: 6,751 Vendor : CALIFORNIA TINT 87023 110617 VEHICLE MAINT /UNIT471 101- 3020 -5380 119.00 Vendor CALIFORNIA TINT Total: 119.00 Vendor: CE1 ENGINEERS, INC 87024 1/C14905 PROF SVC /WALNUT 301 -6005 5225 2,660.00 GROVE /SAFE ROUTES 87024 1 /C16501 PROF 5VC /HELLMAN /DEL MA 301 -6005 -5225 4,140.00 87024 6/C13106 PROF SVC /GARVEY 301 - 60055225 4,300.00 AVE /SEWER RELIEF Vendor CEI ENGINEERS, INC total: -- --_. 11,100.00 Vendor: CHARTER COMMUNICATIONS 87025 12 -03 -2014 UTILITY SERVICE 101.1325 5420 14420 Vendor CHARTER COMMUNICATIONS Total. 144.20 Payment Cases: 11/20/2014 - 12/3/2014 City expense Approval Report R 14 -60 Payable Number Description (P.Wble) (None) Account Number Amount Payment Number Vendor: CHARTER OAK GYMNASTICS 345.80 87026 11/13 - 12/18/2014 CLASS INSTRUCTOR 101 -4020 -5505 Vendor CHARTER OAK GYMNASTICS Total: 345.80 Vendor CITY OF ROSEMEAD 901 -10115 124,568.98 86994 11 -23 -2014 NET PAYROLL/11- 262014 Vendor CITY OF ROSEMEAD Total: 124,568.98 Vendor: CITY OF SOUTH EL MONTE 2.000.00 1062 SEER COA LITTON /DEC 2014 225- 1105 -5240 87027 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: CORRINE CHU 101- 4020 -5505 2,161.60 87028 11/03- 12/06/2014 CLASS INSTRUCTOR Vendor CORRINE CHU Total: 2,161.60 Vendor: DAVID ESPAOEA 5051315 -5840 125.00 87029 108 PROFSVC Vendor DAVID ESPARM Total: 175.00 Vendor: DAVID MONTGOMERY SCOTT 87030 AUGUST 2014 CELL PHONE REIMB /AUG 201 101 - 13255420 93.60 JULY 2014 CELL PHONE REIMB/JULY 201 101- 1325 -5420 93.64 87030 OCTOBER 2014 CELL PHONE REIMB /OCT 2014 1011325 -5420 94.18 87030 87030 SEPTEMBER 2014 CELL PHONE REIMB /SEPT 201 101 - 1325 -5420 93.60 Vendor DAVID MONTGOMERY SCOTT Total: 375.02 Vendor: DENRA'LITE DECORATION INNOVATION 33100 SUPPLIES /XMAS LIGHTING 101 -4040 -5710 978.01 87031 Vendor DEKRA -LITE DECORATION INNOVATION Total: 978.01 Vendor: DEPT. OF ANIMAL CARE & CONTROL OCTOBEP 2014/A HOUSING SVC /OCTOBER 201 101 - 2030 -4110 - 708.00 87032 OCTOBER 2014/A HOUSING SVC /OCTOBER 201 101 - 2030 -5525 6,455.84 87032 Vendor DEPT. OF ANIMALCARE &CONTROLTptal: 5,747.84 Vendor: DIVISION OF THE STATE ARCHITECT 01/01/13- 09/30/2014 CASH 01 /01/13- 09/30/2014 615 -24520 838.20 86995 Vendor DIVISION OF THE STATE ARCHITECT Total', 838.20 Vendor: DON W RIGHT PAINTING AND COATING CONTRACT SVC 101 -3015 -5340 4,930.00 87033 34 1013015 -5340 4,910.00 87033 36 CONTRACTSVC Vendor DUN W RIGHT PAINTING AND COATING Total: 9,840.00 Vendor: EAST WEST TRIO CORPORATION 30/2014 DEPT SUPPLIES 201- 3010 -5605 208.57 07034 29/2014 DEPT SUPPLIES 201- 3010 -$605 64.42 87034 201- 3010 -5605 35.06 97x34 27/2014 DEPT SUPPLIES 28/2014 DEPTSUPPLIES 101 - 30105605 .24.13 87034 Vendor EAST WEST TRIO CORPORATION Total: 332.18 Vendor, EC CONSTRUCTION 3,886.48 15857 PROF SVC /RC RC IMP 301 -6005 -5395 87035 87035 15803 /PMTk9 DOWNTOWN PLAZA /PMTp9 301 -20310 - 1,45220 87035 15803 /PMTp9 DOWNTOWN PLAZA /PMTp9 301 - 60055395 29,043.94 Vendor EC CONSTRUCTION Total: 31,478.22 Vendor: ERNEST TORRES 322.00 87036 11/05. 12/04/2014 CLASS INSTRUCTOR 101 - 40205505 Vendor ERNEST TORRES Total: 322.00 Vendor. EVAN BROOKS ASSOCIATES 5,775.00 14005 -31 CONTRACTSVC 225- 3035 - 5299 87037 2253035 -5299 2,37500 87037 14006 -8 CONTRACTSVC 14000 -11 CO NTRACT SVC 101- 3035 -5299 2,800.00 87037 Vendor EVAN BROOKS ASSOCIATES Total: 10,950.00 City expense Approval Reportst 14 -611 ymen / Payment 11/20 2014 - 1E/3/2O14 Payment Number Payable Number Description (Payable) )None) Account Number Amount Vendor: EWING IRRIGATION PRODUCTS INC. 87038 8928365 DEPT SUPPLIES 201- 3030 -5605 210.20 Vendor EWING IRRIGATION PRODUCTS INC. Total 210.20 Vendor: EXXON MOBIL FLEET /GECC 86996 38850371 FUEL EXPENSE /OCTOBER- 101- 3020 -SLID 8,68 NOV 2014 86996 38850371 FUEL EXPENSE /OCTOBER- 101- 3020 -5610 30.56 NOV 2014 86996 38850371 FUEL EXPENSE /OCTOBER- 101- 3020 -5610 110.)4 NOV 2014 86996 38850371 FUEL EXPENSE/OCTOBER- 1013020 -5610 )0.77 NOV 2014 86996 38850371 FUEL EXPENSE /OCTOBER 101- 3020 -5610 A.06 NOV 2014 86996 38850371 FUEL EXPENSE /OCTOBER- 101-3020 -5610 90.85 NOV 2014 86996 38850371 FUEL EXPENSE /OCTOBER- 201 - 3020 -5610 102.20 NOV 2014 86996 38850371 FUEL EXPENSE /OCTOBER 201 3020 -5610 29.00 NOV 2014 Vendor EXXON MOBIL FLEET /GECC Total: 45O.86 Vendor: F &A FEDERAL CREDIT UNION 86997 11- 262914 PAYROLL WITH H O TO NG /11- 101 -20145 2,876 66 26 2014 86997 11 -26 -2014 PAYED LL W ITH H OLD I WEE 1- 21520145 241.44 26 2014 86997 11 -26 -2014 PAYROLL WITH NO LDING /11- 225 -20145 94.63 26 -2014 86997 11 -26 -2014 PAYROLL W ITH H OLDI NG /11- 301 -20145 8731 26 2014 Vendor F &A FEDERAL CREDIT UNION Total. 35O0A4 Vendor: FORMOSA CLEANERS 87039 356 -107 UNIFORM CLEANING 101 -2010 -5540 14.00 87039 256 -422 UNIFORM CLEANING 101 - 2010 -5540 14.00 87039 356335 UNIFORM CLEANING 101 -2010 -5540 7.00 87039 354645 UNIFORM CLEANING 101- 2010 -5540 ).00 87039 356 -799 UNIFORM CLEANING 101- 2010 -5540 700 87039 356 838 UNIFORM CLEANING 101 - 2010 -5540 10.95 87039 357 -098 UNIFORM CLEANING 101- 2010 -5540 3.95 87039 357 215 UNIFORM CLEANING 101- 2010 -5540 7.00 87039 357 -255 UNIFORM CLEANING 101- 2010 -5540 7.00 87039 357 -278 UNIFORM CLEANING 101 - 20305540 10.95 87039 357360 UNIFORM CLEANING 1012010 -5140 16.50 87039 357441 UNIFORM CLEANING 101- 2010 -5540 7.00 87039 358 -113 UNIFORM CLEANING 101 - 2010 -5540 7O0 87039 358246 UNIFORM CLEANING 101- 2010 -5540 1400 87039 358 -293 UNIFORM CLEANING 101 - 2010 -5540 18.85 87039 358 -408 UNIFORM CLEANING 101- 2010 -5540 21.00 87039 358422 UNIFORM CLEANING 101 -2010 -5540 3.95 87039 358 -445 UNIFORM CLEANING 101- 2010 -5540 14.00 87039 358 -579 UNIFORM CLEANING 101- 2010 -5540 7,00 87039 358 -591 UNIFORM CLEANING 101- 2010 -5540 14.00 87039 358 -609 UNIFORM CLEANING 101- 2010 -5540 10.95 87039 358 -610 UNIFORM CLEANING 101- 20105540 21.00 87039 357 -665 UNIFORM CLEANING 101- 2010 -5540 95 87039 357 -)30 UNIFORM CLEANING 101 201D -5540 3.95 87039 35] -798 UNIFORM CLEANING 101- 2010 -5540 7.00 87039 357 -808 UNIFORM CLEANING 101- 2010 -5540 7.00 87039 357936 UNIFORM CLEANING 101- 2010 -5540 3.95 87039 358 -060 UNIFORM CLEANING 101 -2010 -5540 14.00 City expense Approval Report 414 -60 Payment D ltesal /20/2014 - 12/3/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87039 358123 UNIFORM CLEANING 101- 2010 -5540 2.00 Vendor FORMOSA CLEANERS Total: 390.95 Vendor: GLORIA MOLLEOA 87041 OCTOBER2014 CELL PHONE REIMS /OCT 2014 101- 1325 -5420 15000 87041 SEPTEMBER 2014 CELL PHONE REIMB /SEPT 201 101- 1325 -5420 150.00 Vendor GLORIA MOLUEDA Total: 300.00 Vendor: GOLDEN STATE WATER CO. 87042 12- 032014 UTILITY SERVICE 101- 3030 -5310 2,545 CO Vendor GOLDEN STATE WATER CO. Total: 2,545.00 Vendor: HIM CHE YELPS 82043 11/04- 12/02/2014 CLASS INSTRUCTOR 101 -4020 -5505 157.50 Vendor HIM CHE YEUNG Total: 157.50 Vendor: HINDERLITER, DE LLAMAS & ASSOC. 87044 23054 IN SALES TAX 4TH QTR 101- 1305 - 5220 2,273.66 Vendor HINDERLITER, DE LLAMAS & ASSOC. Total: 2,273.66 Vendor ICMA RETIREMENT TRUST 86998 11 -26- 2014 /ADMIN PAYROLL WITHHOLDING /11- 101 -20135 383.57 26 2014 86998 11- 26- 2014/ADMIN PAYROLL WITHHOLDING /11 215 -20135 95.91 26 -2014 86998 11 -26- 2014 /ADMIN PAYROLL WITHHOLDING /11- 315.20135 20.52 26 -2014 86998 11 -26- 2014 /LOAN PAYROLL WITHHOLDING /11- 101.20130 322.49 26 2014 86998 11 -26- 2014 /LOAN PAYROLL WITHHOLDING /11- 20120130 48.37 26 2014 86998 11 -26 -2014 /LOAN PAYROLL WITHHOLDING /11- 220 -20130 32.23 26 2014 86998 11.26 -2014 PAYROLL WITHHOLDING /11- 101 -20135 8,804.96 26 -2014 86998 11.26 2014 PAYROLL WITHHOLDING /11- 201 -20135 156.84 26 -2014 86998 11 -26 -2014 PAYROLL WITHHOLDING /11- 21520135 296.10 26 -2014 86998 11 -26 -2014 PAYROLL WITHHOLDING /11- 220 -20135 89,95 26 -2014 86998 11- 262014 PAYROLL WITHHOLDING /11- 225 -20135 177.61 26 -2014 86998 11 -2fi -2014 PAYROLL WITH HOLDIN G /11- 24520135 191.97 26 -2014 86998 11 -26 -2014 PAYROLL WITHHOLDING /11- 260 -20135 1,153.77 26 -2014 86998 11 -26 -2014 PAYROLL WITHHOLDING /11- 270 -20135 82.30 26 -2014 ,0998 11 -26 -2014 PAYROLL WITH HOLD NG /11- 301 -20135 307.42 26 -2014 86998 1126 2014 PAYROLL WITHHOLDING /11- 315 -20135 39.84 26 2014 Vendor ICMA RETIREMENT TRUST Total: 12,203.85 Vendor: ICMA RETIREMENT TRUST 86999 11- 26- 2014/401A PAYROLL WITHHOLDING /11- 301 -20135 2,092.35 262014 86999 11- 26- 2014/401A PAYROLL WITH HO LDI NG /11 201 -20135 31.56 26 -2014 86999 11- 26- 2014/401A PAYROLL WITHHOLDING /11- 215 -20135 40.11 26.2014 86999 1126- 2014/401A PAYROLL WITHHOLDING /11 220 -20135 1943 . 26 2014 86999 11- 26- 2014/401A PAYROLL WITHHOLDING /11- 225 -20135 21.15 2P 2014 City expense Approval Report # 14 -60 Payment Dates 11 /20/2014- 12/3/2014 Payment Number payable Number Description (Payable) (None) Account Number Amount 86999 11- 26- 2014/401A PAYROLL WITH HO LDING /11- 245.20135 52.26 26 -2014 86999 11- 26- 2014/401A PAYROLL WITH HO LDI NG /11- 260 -20135 243.18 26 -2014 86999 11- 26.2014/401A PAYROLL WITHHOLDING /11- 220 -20135 12.58 26 2014 86999 11- 26- 2014/401A PAYROLL WITHHOLDING /11- 30120135 40.99 26 -2014 86999 11- 26- 2014/401A PAYROLL WITHHOLDING /11- 31520135 371 26 -2014 86999 11 -26- 2014 /COUNCIL PAYROLL WITHHOLDING /11- 101 -20135 1,000.00 26 -2014 Vendor ICMA RETIREMENT TRUST Total: 3,562.32 Vendor: INLAND EMPIRE STAGES 82045 43692 RECREATIONAL TRANSIT 101 -4030 -5215 4,120 00 82045 43692 RECREATIONAL TRANSIT 215- 3040 - 5215 LAW 00 82045 43691 RECREATIONAL TRANSIT 215- 3040 -5215 912.50 Vendor INLAND EMPIRE STAGES Total: 6,497.50 Vendor: INTERNAL REVENUE SERVICE DFT0001766 11- 26- 2014 /FICA FICA PAYMENT /11- 262014 101 -20115 13.885.48 DFT0001766 1126- 2014 /FICA FICA PAYMENT /11 -26 -2014 201 -20115 297.62 DFT0001766 11 -26 2014 /FICA FICA PAYMENT /11 -26 -2014 215 -20115 340.98 DFT0001766 11262014 /FICA FICA PAYMENT /11- 262014 220 -20115 168.90 OFT0001766 11 -26- 2014 /FICA FICA PAYMENT /11 -26 -2014 225 20115 240.62 DFT0001756 1126- 2014 /FICA FICA PAYMENT /11 -26 -2014 245 -20115 270.82 OFT0001766 11- 262014 /FICA FICA PAYMENT /11 -26 -2014 260- 20115 1,724.18 DFT0001766 11 -26 -2014 /FICA FICA PAYMENT /11 -26 -2014 27020115 62.30 DFT0001766 11 -26 -2014 /FICA FICA PAYMENT /11 -26 -2014 301 -20115 411.80 DFT0001766 11 -26 -2014 /FICA FICA PAYMENT /11 -26 -2014 315 -20115 19.82 DFT0001769 11 -26- 2014 /FIT FEDERALTAX 101 -20110 15,270.67 WITHHOLDING /11.26 2014 DFT0001768 11- 26- 2014 /FIT FEDERALTAX 201 -20110 334.20 WITHHOLDING /1122 -2014 DFT0001768 11 -26- 2014 /FIT FEDERALTAX 215 -20110 849.94 WITHHOLDING /11- 262014 OFT0001768 11 -26- 2014 /FIT FEDERALTAX 220 -20110 222.62 WITHHOLDING /11 -26 -2014 OFT0001768 11 -26- 2014 /FIT FEDERALTAX 22520110 280.24 WITHHOLDING /11 -26 -2014 OFT0001768 11 -26- 2014 /FIT FEDERALTAX 245 -20110 238.95 WITHHOLDING /1126 -2014 DFT0001768 11 -26 -2014 /FIT FEDERALTAX 260 -20110 2,147.48 WITHHOLDING /11- 26.2014 OFT0001768 11- 26,2014/FIT FEDERALTAX 270 -20110 101.86 WITHHOLDING /11.26 2014 DFT0001768 11 -26- 2014 /FIT FEDERALTAX 301 -20110 426.59 WITHHOLDING /11 -26 -2014 DFT0001768 11 -26- 2014 /FIT FEDERALTAX 315 -20110 107.60 WITHHOLDING /11- 262014 DFT0001767 11 -26 -2014 MEDICARE PAYMENTS /11 -26- 101 -20120 4,342.97 ZD14 DFT0001767 11. 26-2014 MEDICARE PAYMENTS /11 -26 - 201 -20120 69.62 2014 DET000ll67 11 -26 -2014 MEDICARE PAYMENTS /11 -26- 21520120 181,65 2014 DFTOOOD67 11 26 2014 MEDICARE PAYMENTS /11 -26- 220 -20120 80.74 2014 DFTO001767 11 -26 -2014 MEDICARE PAYMENTS /11 -26- 225 -20120 56.24 2014 DFTW01767 11 -26 -2014 MEDICARE PAYMENTS /11 -26 245 -20120 63.36 2014 DFT0001767 11- 252014 MEDICARE PAYMENTS /11 -26 - 26020120 42718 2014 City expense Approval Report # 14 -60 Payment Dates: 11/20/2014 - 12/3/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount DPT0001767 11.26 -2014 MEDICARE PAYMENTS /11 -26- 270 -20120 22.74 2014 DFT0001767 11 -26 -2014 MEDICARE PAYMENTS /11 -26, 301 -20120 111.98 2014 DFT0001767 11 -26 -2014 MEDICARE PAYMENTS /11 -26- 315 -20120 21.58 2014 Vendor INTERNAL REVENUE SERVICE Total: 43,386.23 Vendor: INTERNATIONAL DAILY NEWS 87046 21125 LEGAL ADVERTISING 101- 1115 -5450 120.00 Vendor INTERNATIONAL DAILY NEWS Total: 120.00 Vendor: INTERSTATE BATTERYSYSTEM 82042 58886 VEHICLE MAINT /UNIT #58 101- 3020 -5380 120.94 Vendor INTERSTATE BATTERY SYSTEM Total: 120.94 Vendor: JAMES CHEN 87048 10/17 11/14/2014 CLASS INSTRUCTOR 101 -4020 -5505 357.00 Vendor JAMES CHEN Total: 357.00 Vendor: JAMES SEEING W EI KUNG 87049 07/09- 09/14/14 CLASS INSTRUCTOR 101 - 4020 -5505 - 63.00 Vendor JAMES CHENG WEI KUNG Total: 63.00 Ventlor', JA WEE DANCE CENTER 87050 11 /10- 12/15/2014 CLASS INSTRUCTOR 101 -4020 -5505 -, 171.50 Vendor JAYVEE DANCE CENTER Total: 171.50 Vendor: )HM SUPPLY LANDSCAPE AND IRRIGATION INC. 87051 443023 DEPTSUPPLIES 101- 30305605 60.20 87051 443025 DEPTSUPPLIES 101 - 3030 -5605 120.31 97051 443030 DEPTSUPPLIES 1013030 -5605 6330 87051 444264 DEPTSUPPLIES 101- 30305605 89.15 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 332.86 Ventlor', JIM'S PLANT TAJA 87052 33071 DEPTSUPPLIES 1013015 -5299 255.00 87052 33071 DEPTSUPPLIES 101 - 3015 -5605 431.81 87052 33084 GROUNDS MAINE 101- 3030 - 5330 5,72298 Vendor Jl M'S PIANTTAIA Total: 6,409.79 Vendor, LS ENGINEERING & ASSOC, 87053 11242014 - ROSEMEAD CONTRACTSVC 301 - 6005 -5225 980.00 Vendor LESS ENGINEERING & ASSOC. Total: 980.00 Vendor: I DY ED 87054 09/22 - 12/11/2014 CLASS INSTRUCTOR 101 -4020 -5505 794.50 Vendor JUDY FU Total: 794.50 Vendor: KALBAN, INC. 87055 141001 /PMTpl /A SIDEWALK 301 -20310 - 6,248.13 REPLACEMENT /PMT41 87055 1410- 01 /PMT#1 /A SIDEWALK 3016005 -5395 124,962.50 REPLACEMENT /PMT #1 Vendor KALBAN, INC. Total: 118,714.37 Vendor: KAYLA BERNICA 87056 11/12 - 12/17/2014 CLASS INSTRUCTOR 101 -4020 -5505 273.00 Vendor RAYLA BERNICA Total: 273.00 Vendor: KSI 87057 S116307y POOL MAINT /RSMD POOL 101 - 4015.5345 631.49 87057 51163142 POOL MAINT /RSMD POOL 101 - 4015 -5345 517.16 Vendor KSl Total: 1,148.65 Vendor: LA COU NTY ASSESSOR 87058 15ASRE119 MAPS 101 -5105 -5465 24.00 Vendor IA COUNTY ASSESSOR Total: 24.00 City expense Approval Report k 14 -60 Payment Dates'. 11 /20/2014 - 12/3/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: LA COUNTY DEPT PUBLIC WORKS 87059 REPW14110603100 INDUSTRIALWASTE &SEWER 101 3035 5495 4,694.85 87059 REPW14110603131 NPDES 301- 6005 -5395 1.30446 82059 REPW14110603321 TRAFFIC SIGNAL MAINT 245 -3010 5365 191.98 Vendor LA COUNTY DEPT PUBLIC W ORKS TYIPI: 6,191.29 Vendor W COUNTY RECORDER 87001 OR 14 -09 FILING FEE 615 -24515 75.00 87000 PC N 14 -01 FILING FEE 615 -24515 25.00 82060 1203 -2014 FILING FEE /45 DAYS INTERIM 61524515 75 -00 MORATORIUM MASSAGE Vendor LA COUNTY RECORDER Total: 225.00 Vendor: IA COUNTY SHERIFF DEPT 82051 151378NH CONTRACT SVC /OCT 2014 101 - 2010 -5515 569,198 58 Vendor UK COUNTY SHERIFF BE PT Total 569,198.58 Vendor. LAUREN SCOTT 87062 11/0412/96/2014 CLASS INSTRUCTOR 101 - 40205505 59850 Vendor LAUREN SCOTT Total 598.50 Vendor: LAWRENCE MOSS & ASSOC 87063 92512 PROF SVC /JAY IMPERIAL PARK 301 - 6005 -5299 10,000.00 Vendor LAWRENCE MOSS & ASSOC Total'. 10,000.00 Vendor: LIEBERT CASSIDY WHITMORE 87065 1395628 PROF SVC /OCT 2014 101 - 1310.5299 195.00 87064 1395629 PROF SVC /OCT 2014 101 - 1310 -5299 2,195.30 Vendor LIE BERT CA5510Y WHITMORE TOtaI: 7,390.30 Vendor LORETTA ANDREWS 87066 11/06- 12/04/2014 CLASS INSTRUCTOR 101 - 4020 -5505 323.40 Vendor LORETTA ANDREWS Total: 323.40 Vendor: LUIS BARBADOS 87067 11/10- 12/18/2014 CLASS INSTRUCTOR 101- 4020 -5505 584.50 Vendor LUIS GRANADOS Total 584.50 Vendor: LYDIA ALMANI 87068 2600FAC FACILITY USE REFUND 615 -24005 300.00 Vendor LYDIA ALMANIA Total: 300.00 Vendor: MARGARET CLARK 87002 09/23- 11/20/2014 MILEAGE BOMB 09/23- 1011105 -5435 245.84 11/20/2014 87002 OCTOBER 2014 REIMB /CELL 101 -1325 -5420 150.00 PHONE /OCTOBER 2014 Vendor MARGARET CLARK Total: 395.84 Vendor. MARIA CESALLOS 87069 2606FAC FACILITY USE REFUND 615 -24005 50.00 Vendor MARIA CEBALLOS Total: 90.00 Vendor MARIA CONCEPTION BROWN 82020 11/08 12/06/2014 CLASS INSTRUCTOR 101 - 4020 -5505 192.50 Vendor MARIA CONCEPTION BROWN Total: 192.50 Vendor: MATTHEW HAWKESWORTH 87071 NOVEMBER 2014 CELL PHONE REIMB/NOV 201 101 1325 -5420 98.53 Vendor MATTHEW HAWKESWORTH Total: 98.53 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 87072 800059705/GCC BUS PASSES /TAP /OCTOBER 2203040 -5725 8,800.00 2014 /GCC 87072 800059701 BUS PASSES /TAP /OCTOBER 220 -3040 -5725 80.00 2014 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 8,880.00 City expense Approval Report # 14-60 Payment Dates: 11/20/2014 - 12/3/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Ventlor'. MICENT INVESTMENTS 87003 B00- 002 -835 REFUND /BLDG PERMIT 101 -5110 -4125 ]012.35 Vendor MICENT INVESTMENTS Total: 2,012.35 Vendor. MISSION SUPER HARDWARE 87073 276303/1 DEPTSUPPLIES 101 - 3015 -5605 3484 Vendor MISSION SUPER HARDWARE Total: 34.84 Vendor: MUNICIPAL CODE CORPORATION 97074 249581 LEGAL ADVERTISING 101 - 1115 -5450 502.97 Vendor MUNICIPAL CODE CORPORATION Total: 502.97 Vendor NATIONAL AUTO FLEET GROUP 87075 31355209 VEHICLE PURCHASE /2D1S 501- 3020 -5825 34.636.96 IMPALA Vendor NATIONAL ALTO BEET GROUP Total. 34,636.96 Vendor: OCEAN ELECTRIC CONSTRUCTION 87076 11SPECAMIS14 REPAIRS SECURITY 101 - 4025 -5605 29000 CAMERA /GCC Vendor OCEAN ELECTRIC CONSTRUCTION Total: 280.00 Vendor: OFF ICE DE POT I NC. 87077 239232293001 DEPT SUPPLIES 101- 1305 -5605 23.00 87072 740792866001 DEPTSUPPLIES 101 - 1305 -5605 136.56 87077 738068040001 DE PT 5U PP LI ES 101 - 1115 -5605 - 131.88 87077 738596271001 DEPT SUPE LIES 101 - 1115 -5605 24.55 87077 738596271001 DEPT SUPPLIES 101 - 1205 -5605 67.06 87077 738596318001 DEPT SUPPLIES 101- 1115 -5605 4.59 87077 1230760868 DEPT SUPPLIES 1011115 -5699 19335 87077 738588474001 DEPT SUPPLIES 101- 1115 -5605 -57.64 Vendor OFFICE DEPOT INC. Total: 259.49 Ventlor. ORCO BLOCK & HARDSCAPE 87078 10997621 GARVEY GYM IMP 301 - 6005 -5395 4,585.97 Vendor ORCO BLOCK& HARDSCAPE Total: 4,585.92 Vendor. 0 REILLY AUTOMOTIVE STORES, INC. 87079 3068170245 VEHICLE SAINT 101 - 3020538(1 48.15 Vendor O'REILLY AUTOMOTIVE STORES, INC. Tmakh 48.15 Vendor: P &A ADMINISTRATIVE SERVICES, INC. 87080 E57640114671 FLEX SPENDING ACCOUNT 101 -20170 143.00 Vendor & A ADMINISTRATIVE SERVICES, INC. Total: 143.00 Vendor: PACIFIC TELEMANAGEMENT SERVICES 87081 700127 UTILITY SERVICE 101 -1325 -5420 78,00 Vendor PACIFIC TELEMANAGEM ENT SERVICES Total: 78.00 Vendor: PETTY CASH 87082 AUGUST OCT 2014 /6CC REPLENISH PETTY CASH 101- 1325 -5199 33.35 87082 AUGUST OCT 2014 /GCC REPLENISH PETTY CASH 101 -4005 -5715 15 00 87002 AUGUST OCT 2014 /GCC REPLENISH PETTY CASH 1014005 -5715 45.00 87082 AUGUST OCT 2014 /GCC REPLENISH PETTY CASH 101 -4020 -5605 22.89 87082 AUGUST OCT 2014 /GCC REPLENISH PETTY CASH 101 -4020 -5605 27.92 87082 AUGUST OCT 2011 REPLENISH PETTY CASH 101- 40205605 35.19 87082 AUGUST OCT 2014 /GCC REPLENISH PETTY CASH 101 -402D -5605 2547 87082 AUGUST OCT 2014 /GCC REPLENISH PETIV CASH 101- 40205605 45,47 Vendor PETTY CASH Total: 250.29 Vendor: PINE CREEK LANDSCAPING 870R3 1319 CONTRACT SVC /NOV 2014 101 -3035 -5299 6,060.00 Vendor PINE CREEK LANDSCAPING Total: 6,060.00 Vendor: PLAZA PRINTING 87084 124189 DEPT SUPPLIES 101 - 1115 -5605 81.75 87084 124189 DEPT SUPPLIES 101- 4005 -5605 81.75 Vendor PLAZA PRINTING Total: 163.50 f City expense Approval Report p 14 -60 Payment Dates: 11/20/2014 12/3/2034 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: POST ALARM SYSTEMS INC. 82085 738114 87085 231922 87085 732136 87085 732139 87085 232140 87085 232141 87085 735447 87085 735689 87085 737457 BLDG MAINT /PSC BLDG MAINT /CITY HALL BLDG MAINT /SPIASH ZONE BLDG MAINT /RCRC BLDG MAINT /GARVEY PARK GYM BLDG MAINT /RSMD PARK BLDG MAINT /OINSMOOR BLDG MAINT /GCC BLDG MAINT /RSMD POOL 101 - 3015 -5299 95 OD 101 - 3015 -5299 51.95 101 -4015 LIFE,L TS -5340 46.95 101 - 30155299 612.48 101 3015 5299 6.33 101 - 3015 -5299 612.48 101- 3015 -5299 25.00 101.3015 -5299 38.95 1014015 -5340 46.95 Vendor POST ALARM SYSTEMS INC. Total: 1,536.09 Vendor: PRINCIPAL FINANCIAL GROUP 87004 DECEMBER 2014 LIFE,L TS 101- 1105 -5130 129.49 T,AD ED /DECEMBER 2014 87004 DECEMBER 2014 HFE,L -T5 - 101.1115 -5130 290.41 T,AD &D /DECEMBER 2014 82004 DECEMBER 2014 LIFE,L TS- 101 - 12055130 448.55 T,AD &D /DECEMBER 2014 82004 DECEMBER 2014 LIFE,L T,5 101- 1305 -5130 465.33 T,AD &D /DECEMBER 2014 87004 DECEMBER 2014 LCCL -T,S- 101- 1310 -5130 231.30 T,AD &D /DECEMBER 2014 82004 DECEMBER 2014 LIFE,LL T,S- 101 - 2005.5130 236.11 T,AD &C /DECEMBER 2014 82004 DECEMBER 2014 UFE,L -T,S 101- 2015 -5130 186.43 T,AD &D /DECEMBER 2014 87004 DECEMBER 2014 HFE,L -TS- 101 - 30055130 25.99 T,AD &D /DECEMBER 2014 82004 DECEMBER 2014 LIFE,L -TS- 101- 3010 -5130 93.10 T,AD &D /DECEMBER 2014 87004 DECEMBER 2014 LIFE,L -T,S- 101- 3030 -5130 1,242.54 T,AD &D /DECEMBER 2014 87004 DECEMBER 2014 LIFE,L T,S 101- 30355130 8280 TAD &D /DECEMBER 2014 87004 DECEMBER 2014 LCE,L -T,S- 101 -4001 -5130 30950 T,AD &D /DECEMBER 2014 87004 DECEMBER 2014 LIFE,L -TS- 101 -4005 -5130 222.92 T,AD &D /DECEMBER 2014 87004 DECEMBER 2014 LIFE,L -T,S- 1014015 -5130 11178 T,AD &0 /DECEMBER 2014 87004 DECEMBER 2014 LIFE,L TS- 101 - 4020.5130 8979 T,AD &D /DFCEMBER 2014 87004 DECEMBER 2014 LOE,L TS- 101 - 4025 -5130 44.12 T,AO &D /DECEMBER 2014 82004 DECEMBER 2014 LIFE,L -TS- 1014030 -5130 43.62 T,AD &D /DECEMBER 2014 82004 DECEMBER 2014 LHE,L -T,S- 101 -5105 -5130 391.12 T,AD &D /DECEMBER 2014 82004 DECEMBER 2014 LIFE,LT,S. 201 - 30105130 98.58 T,AD &D /DECEMBER 2014 87004 DECEMBER 2014 LCE,L -T5 201- 3035 -5130 11.38 T,AD &D /DECEMBER 2014 87004 DECEMBER 2014 LIFE,L -TS- 215 - 12055130 2825 T,AD &D /DECEMBER 2014 82004 DECEMBER 2014 HFE,L -TS- 215 -3005 -5130 31.19 T,AO &D /DECEMBER 2014 82004 DECEMBER 2014 LIFE,L -TS- 215- 3010 -5130 50.49 TAO &D /DECEMBER 2014 87004 DECEMBER 2014 LCE,L -T,S- 215 -5105 -5130 37 29 T,AD &D /DECEMBER 2014 87004 DECEMBER 2014 LIFCL -T,S- 220- 3010 -5130 60.54 T,AD &D /DECEMBER 2014 Vendor PUBLIC EMPLOYEES' Payment Dates: 11/20/2D14 - 12/3/2014 City expense Approval Report 914 -60 11 -26�2C 34 1A RETI RE AN NTV /6% /RATE 101 -20198 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82004 DEER DEEP 2014 LIFE,L -T,S 225 - 13055130 8.94 26- 2014/& RETIRE ANNTY /6% /RATE T,AD &D /DECEMBER 2014 574.58 82004 DECEMBER 2014 UFE,L -T,S 225 -EDER 5130 2079 87005 11 T,AD &D /DECEMBER 2014 RETIRE ANNTY/6 %/PATE 215.20198 82004 DECEMBER 2014 LIFE,L.T,S- 2253035 -5130 32.29 T,AD &D /DECEMBER 2014 11- ]62014 /A RETIRE ANNTY /6% /RATE 82004 DECEMBER 2014 LIFE,L?5- 2451305 -5130 894 PUN 9263/11 - 26.2014 T,AD &D /DECEMBER 2014 87005 11- 82004 DECEMBER 2014 LIFE,L -T,S- 245- 3030 -5130 8173 T,AD &D /DECEMBER 2014 82004 DECEMBER 2014 LIFE,L -T,S- 260 - 13055130 4A7 690.84 T,AD &D /DECEMBER 2014 PLAN 9263/11 -26 -2014 82004 DECEMBER 2014 LIFEb?5. 260- 2005 -5130 84.23 26020198 T,AD ED /DECEMBER 2014 82004 DECEMBER 2014 DFE,L T,S- 260- 2015 -5130 185.93 26- 2014/A RETIRE ANNTY /6% /RATE TOAD &D /DECEMBER 2014 -20198 22974 82004 DECEMBER 2014 LIFE,LT,S_ 260 -0025 -5130 -4A6 87005 11 T,AD &D /DECEMBER 2014 RETIRE ANNTY /6% /PATE 301 -20198 82004 DECEMBER 2014 LIFE,DT,S- 260 - 40305130 -8.92 T,AD &D /DECEMBER 2014 11- 26- 2014/A RETIRE ANNTY /6% /RATE 87004 DECEMBER 2014 LIFE,L -T,S- 260.5205 -5130 33073 PLAN 9263/11 -26 -2014 T,AD &D /DECEMBER 2014 87005 11- 82004 DECEMBER 2014 LIFE,LT,S- 270 -5210 -5130 28.80 T,AD &D /DECEMBER 2014 87004 DECEMBER 2014 LIFE,LT,S- 301 - 30055130 25.99 22.05 T,AD &D /DECEMBER 2014 9264/11 -26 -2014 87004 DECEMBER 2014 LIFE,L -T,S- 301 - 3035 -5130 31.91 225 -20198 T,AD &D /DECEMBER 2014 82004 DECEMBER 2014 LIFE,L -T,S- 301- 3035 -5130 31.92 26- 2014/B RETIRE ANNTY /RATE PUN T,AD &0 /DECEMBER 2014 -20198 88.18 82004 DECEMBER 2014 UFE,L -T,S- 301- 3035 -5130 31.92 T,AD &D /DECEMBER 2014 82004 DECEMBER 2014 LIFE,L -T,S 301- 3035 -5130 31.92 T,AD &D /DECEMBER 2014 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,041.85 Vendor PUBLIC EMPLOYEES' 87005 11 -26�2C 34 1A RETI RE AN NTV /6% /RATE 101 -20198 35,241.14 PLAN 9263/11 -26 -2014 87005 11- 26- 2014/& RETIRE ANNTY /6% /RATE 201 -20198 574.58 PLAN 9263/11 -26 -2014 87005 11 -36- 2014 /A RETIRE ANNTY/6 %/PATE 215.20198 1,689.04 PLAN 9263/11 -26 -2014 870CS 11- ]62014 /A RETIRE ANNTY /6% /RATE 220 -20198 354.09 PUN 9263/11 - 26.2014 87005 11- 26- 2014/A RETIRE ANNTY /6% /RATE 225 -20198 385.50 PLAN 9263/13 26 -2014 87005 11- 262014/A RETIRE ANNTY /6% /RATE 245 -20198 690.84 PLAN 9263/11 -26 -2014 87005 11- 26- 2014/A RETIRE ANNTY /6% /RATE 26020198 4,622.32 FEAR 9263/11 -26 -2014 87005 11- 26- 2014/A RETIRE ANNTY /6% /RATE 270 -20198 22974 PLAN 9263/11 -26 -2014 87005 11 -26- 2014 /A RETIRE ANNTY /6% /PATE 301 -20198 74630 PLAN 9263/11 -26 -2014 87005 11- 26- 2014/A RETIRE ANNTY /6% /RATE 315 -20198 230.66 PLAN 9263/11 -26 -2014 87005 11- 26-2014/6 RETIRE ANNTY /RATE PLAN 101 -20198 1,110.95 9264/11 -26 -2014 87005 11- 26- 2014/B RETIRE ANNTY /RATE PLAN 201 -20198 22.05 9264/11 -26 -2014 87005 11- 262014/B RETIRE ANNTY /RATE PLAN 225 -20198 74,08 9264/11 -26 -2014 87005 11- 26- 2014/B RETIRE ANNTY /RATE PUN 301 -20198 88.18 9264/11.26 -2014 City expense Approval Report p 14 -60 Payment Dates: 11/20/2014 - 12/3/2014 Payment Number Payable Number Description (Pi (None( Account Number Amount 82005 11- 26- 2014/C RETIRE ANNTY /6 25% 101 -20198 132.83 PEPRA /11 -26 -2014 82005 11 -26- 2014 %C RETIREANNTY /6.25% 220 -20198 44 PEPRA /11 -26 -2014 82005 11- 26- 2014/D RETIRE 30120198 132.83 AN NTy /6.25 % /P E PRA /11 -26- 2014 82005 11- 26 - 2014/D RETIRE 220.20198 244 ANNT)/6.25 % /PEPRA /11 -26- 2014 82005 11- 26- 2014/E RETIRE PLENTY 2% /RATE PLAN 101.20198 2,020.42 9263/11 -26 -2014 82005 11 -26 -20141 RETIRE ANNTY 2% /PATE PLAN 201 -20198 34.24 9263/11 -26 -2014 82005 11- 26- 2014/E RETIRE PARTY 2% /PATE PLAN 21520198 9279 9263/11 -26 -2014 87WS 11- 26- 2014/E RETIRE ANNTY 2% /RATE PLAN 220 20198 19 43 9263/1126 -2014 82005 11- 26- 2014/E RETIRE PARTY 2% /RATE PLAN 225 -20198 30.11 9263/11 -26 -2014 82005 11- 26- 2014/E RETIRE PARTY 2% /RATE PLAN 245 -20198 L93 9263/11 -26 -2014 82005 11- 262014/E RETIRE ANNTY 2% /RATE PLAN 260 -20198 253.92 9263/11 -26 -2014 82005 11- 26- 2014/E RETIRE ANNTY 2% /RATE PLAN 270 -20198 8 9263/11 -26 -2014 82005 11- 26 - 2014 /E RETIRE PARTY 2% /RATE PLAN 301 -20198 51.65 9263/11 -26 -2014 82005 11 -26- 2014/6 RETIRE PARTY 2% /RATE PLAN 315 -20198 66 9263/11 -26 -2014 82005 11 -26 -2014 PERS BUYBACK 101 -20140 49,84 WITHHOLDING/11 26 2014 87WS 11 -26 -2014 PERS BUYBACK 225 -20140 1649 WITHHOLDING /11 -26 -2014 82005 11 -26 -2014 PERS BUYBACK 30120140 59.65 WITHHOLDING /11 -26 -2014 Vendor PUBLIC EMPLOYEES' Total: 49,08178 Vendor: PUBLIC INTEREST INVESTIGATIONS, INC. 82082 5368 PROFSVC 101- 1310 -5299 5,028.00 Vendor PUBLIC INTEREST INVESTIGATIONS , INC. _.— Total: 5,028.00 Vendor: PYRO -COMM SYSTEMS, INC 87088 56046 BLDG MAINT 1013015 -5299 350.00 Vendor PYRO -COMM SYSTEMS, INC Total 350.00 Vendor: QUALITY IMAGING SUPPLIES 82089 SPECS DEPT SUPPLIES 101 -5110 -5605 105.60 82089 19610 DEPT SUPPLIES 101- 5110 -5605 10445 Vendor QUALITY IMAGING SUPPLIES Total', 210.05 Vendor: RICOH USA, INC. 82090 5033427258 DEPTSUPPLIES 1011325 -5605 121.17 Vendor RICOH USA, INC. Total: 121.17 Vendor: ROGERS, ANDERSON, MALODY & SCOTT, LLP 82091 43050 /CITY 2013 -2014 AUDIT /CITY 101 - 1305.5215 10,000.00 82091 43050 2013 -2014 STATE 101 - 1305 - 5215 3,200.00 CONTROLLERS REPORT Vendor ROGERS, ANDERSON, MALODY& SCOTT, LLP TRIAL 13,20D.00 Vendor: ROSA FARLEY 87092 10/28 - 11/25/2014 CLASS INSTRUCTOR 101 -4020 -5505 369.60 Vendor ROSA FARLEYTOta I: 369.60 City expense Approval Report C 14 -60 Payment Dares : 11/20/2014 - 12/3/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ROSALBA SANTANO 87093 11/0512/03/2014 CLASS INSTRUCTOR 1014020 -5505 15,40 Vendor ROSALBA SANTANO Total: 15.40 Vendor RSMO CHAMBER OF COMMERCE 86992 4265 2014 -2015 CONTRIBUTION 101 -1325 -5720 10,00000 86992 4266 MEETING EXPENSE 101- 1105 -5435 30,00 86992 4266 MEETING EXPENSE 101 - 1205.5435 30.00 Vendor PISMO CHAMBER OF COMMERCE Total 10,060.00 Vendor: SAN GABRIEL VALLEY WATER COMPANY 87094 12- 032014 UTILITY SERVICE 101- 3030 -5310 2,879.04 87094 12 -03 -2014 UTILITY SERVICE 101- 3030 -5310 1,711.86 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 4,590.90 Vendor'. SANDRA BERNICA 87095 1120 -2014 REIMB /SUPPLIES /DINNER 101 - 4040 -5710 16509 W /SANTA 87095 1129.2014 REIMB /DINNER WITH 101 - 4040 -5710 260.59 SANTA /TREE LIGHTING _ Vendor SANDRA BERNICA Total: 425.68 Vendor: SANTA ANITA FAMILY SERVICE 87096 OCTOBER 2014 COUNSEUN65VC /OCT 2014 260 -5205 -5705 433.34 Vendor SANTA ANITA FAMILY SERVICE Total: 433.34 Vendors SCB INSPECTIONS 87113 1043 CONTRACT SVC /NOV 2914 301- 6005 -5395 2,22000 87113 1043 CONTRACT SVC /NOV 2014 301.6005 -5395 1,740.00 87113 1043 CONTRACT SVC /NOV 2014 301 - 6005 -5395 1,920.00 Vendor SCB INSPECTIONS Total: 5,880.00 Vendor: SCHOOL SPECIALTY INC. 87097 208113642523 DEPTSUPPLIES 101 - 4020 -5605 170.68 87097 308102ID9484 DEPT SUPPLIES 101 -4020 -5605 155.94 Vendor SCHOOL SPECIALTY INC. Total: 326.62 Vendor: 5CPMA -HR 87098 152 /K. KIM TRAINING EXP /01- 272014 101- 1310 -5460 50.00 87098 152 /K. KIM TRAINING EXP /01 -27 -2014 101- 1310 -5465 5000 87099 01 -27- 2015 /S.TAN TRAINING EXP /01 -27 -2014 1011310 -5460 50.00 87100 2015 /STAN MEMBERSHIP 101 - 1310.5465 50.00 RENEWAL/STAN 2015 _ Vendor 5CPMA -HR Total: 200.00 Vendor : SERGIO MEDRANO 87101 10/27- 11/21/2014 CIDsSS INSTRUCTOR 101 - 4020 - 5505 63.00 Vendor SERGIO MEDRANOTOUIL 63.00 Vendor: SIEMENS INDUSTRY INC. 87102 5610004083 TRAFFIC SIGNAL MAINT /OCT 245- 3010 -5365 2,349.02 2014 87102 5620002794 TRAFFIC SIGNAL MAINT /OCT 245 - 30105365 8.022.85 2014 Vendor SIEMENS INDUSTRY INC. Total: Ventlor. SILVIA CA5O 87103 12 -11 -2014 EMPLOYEE RECOGNITION 101 - 1325 -5199 880.00 DINNER /12 -11 -2014 Vendor SILVIA CASO Total: 880.00 Vendor: 50 CAL GAS CO 87104 12 -03 -2014 UTILITY SERVICE 101- 3030 -5315 38.41 Vendor 50 CAL GAS CO Total: 38.41 Vendor: 50. CALIF. EDISON CO 87105 12 -03 -2014 UTILITY SERVICE 101- 3030 -5305 1,780.19 87105 12 -03 -2014 UTILITY SERVICE 101- 3030 -5305 14,40877 87105 1203 -2014 UTILITY SERVICE 101- 4015 - 5305 2,583.07 I,. r..: 1 2'. City expense Approval Report F 14 -60 Payment Oates: 11/20/3014 12/3/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82105 12 -03 -2014 UTILITY SERVICE 245- 3010 -5305 215 71 Vendor SO. CALIF. EDISON CO Total: 18,982,74 Vendor: SOCORRO CARRAN2A 87106 2574FAC FACILITY USE REFUND 615 24005 300 00 Vendor SOCORRO CARRANIATOtaI: 300.00 Vendor SOCORRO LIRAG 82102 2560FAC FACILITY USE REFUND 101 -4025 -4330 -25.00 82102 2560FAC FACILITY USE REFUND 615 -24005 300.00 Vendor SOCORRO LIRAG Total: 225.00 Vendor: SPARRtETTS 82108 4631929111914 UTILITY SERVICE 101 -4020 -5605 2340 87108 8282971111914 UTILITY SERVICE 101 -4005 -5605 120.50 82108 4392820112014 UTILITY SERVICE 101 - 40205605 88.94 87108 10855288112614 UTILITY SERVICE 101 -4015 -5605 109.02 Vendor SPARRLETTS Total: 391.91 Vendor: STACEY HADWEN 87109 11/08 - 12/13/2014 CLASS INSTRUCTOR 1014020 -5505 ... Vendor STACEY HADWEN Total. '. _23.50 _... . )3.50 Vendor: STAR MAINTENANCE SUPPLY 82110 101565 JANITORIAL SUPPLIES 101 - 3015 -5325 66.65 Vendor STAR MAINTENANCE SUPPLY Total'. 66.65 Vendor: STATE OF CA FRANCHISE TAX BOARD 82006 11 -26- 2014/1)40 PAYROLL WITHHOLDING /11- 10120130 39.99 26 -2014 82006 11 -26- 2014/1240 PAYROLL WITHHOLDING /11- 245 -20130 10.01 26 -2014 Vendor STATE OF CA FRANCHISE TAX BOARD Tri 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 82002 11 -26 -2014 SIT WITHHOLDING /11 -26 -201 101 -20125 4,602.00 87002 11 -26 -2014 51T WITHHOLDING /11 -26 -201 201 -20125 9).92 82002 1126 -2014 SIT WITHHOLDING /11 -26 -201 215 -20125 300.12 82002 11 -26 -2014 SIT WITHHOLDING /11 -26 -201 220 -20123 54.48 82007 11 -26 -2014 SIT WITHHOLDING /11 -26 -201 22520125 89.42 82002 1126 -2014 SIT WITHHOLDING /11.26 -201 245 -20125 61.02 82002 11 -26 -2014 SIT WITHHOLDING /11 -26 -201 26020125 662.00 8)00) 11 -26 -2014 SIT WITHHOLDING /11- 26.201 220 -20125 30.41 82002 11 -26 -2014 SIT WITHHOLDING /11 -26 -201 301 20125 14247 87002 1126 -2014 SIT WITHHOLDING /1126 -201 315 -20125 40.59 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,090.53 Vendor: STATE WATER RESOURCES CONTROL BOARD 82111 WD 0103218 SWRSB ANNUAL 101- 30355265 21848.00 PERMIT /FY2014 -15 82112 WD 0105038 SWEEP ANNUAL 101 - 30355255 11,195.00 PERMIT /FY2014 -15 Vendor STATE WATER RESOURCES CONTROL BOARD Total 33,043.00 Vendor : STEVEN LY 82114 11/12 - 14/2014 REIM /TRVL& MTG ESP 11/12 101.1105 -5435 84.60 14/2014 87115 11/18- 22/2014/A REIMB/TRVL& MTG EXPENSE 101 - 1105 -5435 526.59 11 /18- 22/2014 Vendor STEVEN LV Total: 611.19 Vendor: STORAGE RIVER 82116 43 DEPT SUPPLIES 101 - 1315 -5605 328.00 87116 44 DEPT SUPPLIES 101 - 1315 -5605 149.00 Vendor STORAGE RIVER Total 522.00 Payment Dates: 11/20/2014 - 12/3/2014 City expense Approval Report If 14 -60 Payment Number Payable Number Description(P,able) (None) Aot.unt Number Amount Vendor: STRATEGIC BUSINESS RESOURCES,INC. 87117 MS7012 TECHNICAL SUPPORT /NOV 101 - 13155299 6,250.00 2014 Vendor STRATEGIC BUSINESS RE50URCE5,INC. Total: 6,250.00 Vendar:SUPERCOSPEOALTYPRODUCT 87118 15016691 DEPT SUPPLIES 201- 3010 -5605 412.35 Vendor SUPERCO SPECIALTY PRODUCTTplaP. 412.35 Ventlor'. TELEPACIFIC COMMUNICATION 87119 61566400 -0 UTILITYSERVICE 1011325 -5420 5,385.49 Vendor TELEPACIFIC COMMUNICATION Total: 5,885.49 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 87120 539464 DEPT SUPPLIES 101- 3030 -5605 78.87 87120 539465 DEPT SUPPLIES 101 - 3030 -5605 6624 Vendor TEMPLE CITY IAWNMOW ER & SUPPLY Total: 14511 Ventlor'. TINA ZUNIGA 87121 2609FAC FACILITY USE REFUND 615 -24005 150.00 Vendor TINA ZUNIGA Total: 150.00 Vendor: TOM'S MEN'S WEAR 87122 80262 UNIFORM PURCHASE 101 -2015 -5655 129 71 87122 80266 UNIFORM PURCHASE 101- 2015 -5655 201.11 87122 80279 UNIFORM PURCHASE 101- 2015 -5655 21.26 Vendor TOM'S MEN'S WEAR Total 352.08 Vendor: TRAIN LE 87008 B00 -006 -865 REFUND /BLDG PERMIT 101 -5110 -4125 103.05 REFUND Vendor TRAN LE Total: 103.05 Ventlor. TRUGREEN IANDCARE LLC 87123 7827940 LANDSCAPE MAINT /OCTOBER 101 - 3030 -5330 9,852.50 2014 87123 7827940 LANDSCAPE MAINT /OCTOBER 201 - 30305330 9,852.50 2014 _ Vendor THUG BEEN CAN DCARE LLC Total: 19,705.00 Vendor: TIN HVAC SUPPLY, INC. 87124 TW5201426021 BLDG MAINT 101 - 30155340 7.39 87124 TWS201426023 BLDG MAINT 101- 3015 -5340 74.80 Vendor TEN HVAC SUPPLY, INC. Total'. 82.19 Ventlor'. U.5 HEALTH WORKS MEDICAL GROUP P.0 37125 2608618 CA RECRUITING EXPENSE 101- 1310 -5550 143 00 Vendor ITS HEALTH W ORKS MEDICAL GROUP P.0 Total: 143.00 Vendor: U.S. BANK 6746022400 87009 11 -26 -2014 PARS AR549b 101- 20165 1,226)2 WITHHOLDING /1126 -2014 87009 11 -26 -2014 PARS RES49b 215 -20165 37.22 WITHHOLDING /11- 262014 87009 11 -26 -2014 PARS AR5457b 220 -20165 98.34 WITHHOLDING /1136 -2014 87009 11 -26 -2014 PARS AR5457b 301 -20165 40.50 WITHHOLDING /11 -26 -2014 Vendor U.S. BANK - 6746022400 Total: 1,402.78 Vendor ITS, BA NK- 6746022500 87010 11 26 2014 PARS ANNUITY 101 -20198 3.607.35 WITHHOLDING /1136 -2014 87010 11- 262014 PARS ANNUITY 20130198 62.34 WITHHOLDING /11 -26 -2014 87010 1136 -2014 PARS ANNUITY 215 -20198 183.24 WITHHOLDING /11.26 -2014 87010 11 -26 2014 PARS ANNUITY 220 -20198 3841 WITHHOLDING /11 -26 -2014 City expense Approval Report # 14 -60 Payment Dates: 11/20/2014 12/3/2014 Payment Number Payable Number Description (Payable) INDne) Account Number Amount 82010 11 -26 -2014 PARS ANNUITY 225 -20198 41.81 WITHHOLDING /11 -26 -2014 82010 11 -26 -2014 PARS ANNUITY 245 -20198 24.94 WITHHOLDING /11 -26 -2014 87010 1126 -2014 PARS ANNUITY 260 -20198 480.21 WITHHOLDING /11- 262014 82010 11 -26 -2014 PARS ANNUITY 22040198 24.93 WITHHOLDING/11 26 2014 82010 11 -2 &2014 PARSANNUITY 301 -20198 80.92 W ITHHOLDING /11- 262014 82010 11 -26 -2014 PARSANNUITY 315 -20198 25.02 WITHHOLDING /11 -26 -2014 Vendor U.S. BANK - 6246022500 Total: 4,619.3E Vendor: U.S. BANK - PARS #6745030000 82086 JANUARY 2015 EXCESS BENIFIT /FICA /M.CARE 101- 1325 -5545 5,600,00 Vendor U.S. BANK - PARS #6245010000 Total: 5,600.00 Vendor: UN ITED WAY INC. 82011 11282014 PAYED LL WITH HOLDI NG /11- 101 -20130 18.91 26 -2014 82011 11 -26 2014 PAYRO LL WITH HO LDING /11- 245 -20130 1.00 262014 82011 11 -26 -2014 PAYROLL WI T H HO JUL NG /11- 31520130 0.09 26 -2014 Vendor UNITED WAY INC. Total: 20.00 Vendor: VISION SERVICE PLAN 82126 DECEMBER 2014/A VISION 101 -20155 445.92 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014/A VISION 201 -20155 765 WITHHOLDING /DECEMBER 2014 87126 DECEMBER 2014/A VISION 215 -20155 1746 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014/A VISION 220 -20155 4.69 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014/A VISION 225 -20155 5.04 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014/A VISION 245 -20155 11.67 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014/A VISION 260 -20155 33.62 WITHHOLDING /DECEMBER 2014 82125 DECEMBER 2014 /A VISION 220 -20155 2.13 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014/A VISION 301 -20155 855 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014/A VISION 315 -20155 1.81 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014 VISION 301- 1105 -5130 24.29 WITHHOLOING /DECEMBER 2014 82126 DECEMBER 2014 VISION 101 - 1115 -5130 15.63 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014 VISION 101 -1205 -5130 24,29 WITHHOLDING /DECEMBER 2014 11.: L: LL City expense Approval Report 4 14 -60 Payment Dates :11/20/2014 - 11/3/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87126 DECEMBER 2014 VISION 101- 1305 -5130 24.29 WITHHOLDING /DECEMBER 2014 87126 DECEMBER 2014 VISION 10120155 450.64 WITHHOLDING /DECEMBER 2014 87126 DECEMBER 2014 VISION 101 - 3030 -5130 15.63 WITHHOLDING /DECEMBER 2014 87126 DECEMBER 2014 VISION 1014001 -5130 15.63 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014 VISION 1014025 -5130 13.29 WITHHOLDING /DECEMBER 2014 87126 DECEMBER 2014 VISION 1015305 -5130 15.63 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014 VISION 201 2 015 5 7,66 WITH HOLDING/O ECE MBE 2014 82126 DECEMBER 2014 VISION 215 -20155 11.28 WITHHOLDING /DECEMBER 2014 82126 DECEMBER 2014 VISION 22&20155 420 WITHHOLDING /DECEMBER 2014 87126 DECEMBER 2014 VISION 225 -20155 4.25 WITHHOLOI NG /DECEMBER 2014 82126 DECEMBER 2014 VISION 24520155 11.70 WITHHOLDING /DECEMBER 2014 87126 DECEMBER 2014 VISION 260 -20155 33,69 WITHHOLDING /DECEMBER 2014 87126 DECEMBER 2014 VISION 260.4025 -5130 -0,79 WITHHOLDING /DECEMBER 2014 87126 DECEMBER 2014 VISION 260 -4030 -5130 -1.56 WITHHOLDING /DECE M HER 2014 87126 DECEMBER 2014 VISION 270 -20155 2.13 WITHHOLDING /DECEMBER 2014 87126 DECEMBER 2014 VISION 301 -20155 5.27 WITHHOLDING /DECEMBER 2014 87126 DECEMBER 2014 VISION 315 -20155 1.70 WITHHOLDING /DECEMBER 2014 Vendor VISION SERVICE PLAN TOW: 1,197.36 Vendor WEST COAST ARBORIST, INC. 87127 100198 TREE MAINT /SEPT 2014 201 -3030 -5335 23400 Vendor WEST COAST ARBORIST, INC. Total: 234.00 Vendor: WIELDAN ASSOCIATES 87128 2 -14944 BLDG & SAFETY /OCT 2014 101 -5110 -5485 39,229.89 87128 2 -14944 BLDG & SAFETY /OCT 2014 1015130 -5490 24,554.95 87128 612962/3939 REBID PROF SVC/3939 ROSEMEAD 101 -5105 -4345 -30.80 87128 612962/3939 RSMD PROF SVC/3939 ROSEMEAD 615 -24015 338.80 87128 612962 /7801 GARVEY DELM PROF 5VC /7801 GARVEY DEL 101 -5105 -4345 -46.20 MAR 87128 612962/7801 GARVEY DELM PROF SVC /7801 GARVEY DEL 615 -24015 508.20 MAR City expense Approval Report p 14 -60 Amount Payment Number Payable Number Description (Payable) (None) 87128 612962/2801 GRV DEL MAR PROF 5VC /7801 GARVEY DEL so 101 - 3035 - 5265 MAR 82128 612962/2801 GRV DEL MAR PROF SVC/2801 GARVEY DEL 101 -5105 -5299 MAR 87128 3 -18258 CONTRACT SVC /OCT 2014 Vendor: WILLDAN FINANCIAL SERVICE 301.6005 -5225 82129 10 -25922 FROG 5VC /OCT 2014 Vendor WILLDAN GEOTECHNICAL 87130 001 PROF 5VC /MONTEBELLO BLV Vendor: WILLIAM ALARCON 150.00 87012 OCTOBER 2014 REIMB /CELL Vendor YUE VIN Total: 129.20 PHONE /OCTOBER 2014 Vendor: YUE YIN 87131 11/07- 12/05/2014 CIASS INSTRUCTOR Vendor: 2UMAR INDUSTRIES, INC 87132 155611 DEPT SUPPLIES I.., I.. Payment Dates: 11 /20/2014- 12/3/2014 Account Number Amount 101 - 5105 -4345 -30.80 615 -24015 338 so 101 - 3035 - 5265 1,020.00 Vendor WILLDAN ASSOCIATES Total: 65,882.84 101 -5105 -5299 435.00 Vendor WILLDAN FINANCIAL SERVICE Total 435,00 301.6005 -5225 4,822.00 Vendor WILLDAN G EOTECH N ICAL Tsui 4,622.00 101- 1325.5420 150.00 Vendor WILLIAM AIARCON Total'. 150.00 101- 4020 -5505 129.20 Vendor YUE VIN Total: 129.20 201- 3010 -5605 226.34 Vendor 2UMAR INDUSTRIES, INC Total: 276.34 Grand Total: 1,422,557.02 City expense Approval Report N 1460 Payment Dates: 11/20/2014 - 12/3/2014 Report Summary Fund Summary Funtl Expense Amount Payment Amount 101 - General Fond 990,81 990.849.16 201 - State Gas Tax 14,654.77 14,654 77 215- P10pOSIt,caA 8,033.27 8,03327 220 - Proposition C 10,463.54 10,463.54 225 - Measure R Local Return 11,917.90 11,917.90 245 - Street Lighting District 13,558.04 13,558D4 260 . Community Development Block Grant 15,635.27 15,635.27 270 HOME Fund 744'18 744'18 301- Capital Projects 193,308.48 193.308.48 315 - Merged Capital Projects 662.47 662.47 501 - Equipment Replacement 34,636.96 34,636.96 505 - Technology Replacement 175.00 175.00 615 - Trust &Agency 3,349.00 3,349.00 901 - City Treasury Fund 124,568.98 124,568.98 Grand Total: 1,422,557.02 1,422,59.02 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 1105 -5130 Cafeteria benefit 361.50 361.50 1011105 -5435 Travel & meetings 88703 887.03 101 -1115 -5130 Cafeteria benefit 370.68 370.68 101 1115 5450 Legal advertising 1,282.97 1,282.97 101 -1115 -5605 General supplies -78.63 -78.63 101 - 1115 -5699 Other supplies 193.25 193.25 101 -1120 -5130 Cafeteria benefit 119.00 11900 101 -1205 -5130 Cafeteria benefit 472.84 472'84 101 -1205 -5435 Travel & meetings 30.00 30.00 1011205 -5605 General supplies 67.06 67.06 1011305 -5130 Cafeteria benefit 489.62 481 1011305 -5215 Accounting &auditing 13,200.00 13,200.00 101 - 1305 -5220 Other financial services ?27.66 2,273.66 101 - 1305.5465 Membership dues 514.00 51400 101 -1305 -5605 General supplies 159.56 159.56 101 - 1310 -5130 Cafeteria benefit 231.30 231.30 101 1310 5299 Other protes4onal /tech 12,41830 12,418.30 101- 1310 -5460 Training classes 100.00 100.00 101- 1310 -5465 Membership dues 10000 100.00 101- 1310 -5550 Recruiting expense 143.00 143.00 101 1315 5299 Other profession a l /tech 6,250.00 6,25000 101.1315 5605 General supplies 527.00 527.00 101 -1325 -5130 Cafeteria benefit 2,023 00 2,023.00 101 - 1325 -5199 Other employee benefit 913.35 91335 101 - 13255420 Telephone 7,181 24 7,18124 1011325 -5545 Adman expense 5.785.80 5,785.80 101- 1325 -5605 General supplies 302.57 302.57 101- 1325 -5720 Community contribution 10,000 GO 10,9W.00 101 - 2 005 5130 Cafeteria benefit 236.11 236.11 101 - 2010.5515 Law enforcement 569,19858 569,198.58 101- 2010 -5540 Laundering 290.95 290.95 10120110 Federal Income tae with 15,770.67 15,770.67 101 -20115 FICA tax payable 13,885.48 13,885.48 101 -20120 Medicare tax payable 4,347.97 4.347.97 101 -20125 State Income tax wahbe 4,607.00 4,607.00 10120130 wage garnishments 381.39 381.39 10120135 Deferred compensation 12,280.88 12,280.88 101 -2 014 0 PERS buy -back withheld 49.84 49.84 101 2 0 1 4 5 Credit union deposits wl 2,81 2,076.66 City expense Approval Report K 1460 Payment Oates: 11/20/3014- 13/3/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -2 015 0 Health Ins premiumswit 41,341.55 41,341.55 101 20 15 5 Vision ins premiums wit 896.61 896.61 1012015 -5130 Cafeteria benefit 186.43 18603 101- 2015 -5655 Uniforms 352.08 352.08 101 -20165 PARS alternate reterme 1,226.22 1,22672 101 -20120 Flexible spending wlthhe 143.00 143.00 10120198 PERS payable 42,295.52 42,295.52 101- 2025 -5525 Crossing guard services 10,941.84 10,941.84 101 - 2030 4110 Animal licenses -30800 - 208.00 101- 2030 -5525 Animal control 6,455.84 6,455.84 101 -3005 -5130 Cafeteria benefit 25.99 25.99 101- 3010 -5130 Cafeteria benefit 93.10 93.10 101- 3010 -5299 Other professional /tech 849.00 849.00 101- 3010 -5605 General supplies 24.13 24.13 1013015 5299 Other professional /tech 2,043.19 2,043.19 101- 3015 -5325 Custodial 66,65 66.65 101 - 30155340 Facilities repair & maint 9,922.19 9,922.19 101- 3015 -5605 General supplies 466.65 466.65 101 3020 -5380 Vehicle repairs &ma'mte 288.09 288.09 101 -3020 -5610 Gasoline is diesel 319.66 319.66 101 - 3030 -5130 Cafeteria benefit 1,382.45 1,38745 101- 3030 -5305 Electricity 16,188.96 16,18896 101.3030 -5310 Water 13,895.10 13,895.10 101- 3030 -5315 Natural gas 38.41 38.41 101- 3030 -5330 Grounds repair &main[ 15,575.48 15,95 48 101 - 3030 -5605 General supplies 433.93 42292 101 3035 -5130 Cafeteria benefit 82.80 82.80 101 - 30355265 NPDES 34,063.00 34,063.00 101- 3035 -5299 Other professional /tech 81860.00 81860.00 101 - 3035 -5495 Industrial waste &sewer 4,694.85 4,694.85 101 -4001 -5130 Cafeteria benefit 450.41 450.41 101 -4005 -5130 Cafeteria benefit 22252 222,92 101 -4005 -5605 General supplies 202.25 202.25 101- 4005 -5215 Excursions 60.00 60.00 101 4c 15 5130 Cafeteria benefit 11128 111.28 101- 4015 -5305 Eleeldcity 2,583.03 2,583.03 101 - 4015 -5340 Facilities repair &main[ 93.90 93.90 101 -4015 -5345 Pool maintenance 1,148.65 1,148.65 101 -4015 -5605 General supplies 109.07 109.02 101 - 4020 -4305 Classes 21.00 21.00 101 -4020 -5130 Cafeteria benefit 485.29 485.29 101 -4020 -5505 Class Instruction 3,301.00 7,301.00 101402] -5605 General supplies 545.90 645.90 101 - 4025 -4330 Facility rentals 25.00 -25.00 101 - 4025 -5130 Cafeteria benefit 30.83 30.83 101- 4025 -5605 General supplies 280.00 280.00 101 -4030 -5130 Cafeteria benefit 43.62 43.67 101 - 4030 S715 Excursions 4,120.00 4,120.00 101 - 4040 -5710 Community events 1,403.69 1,40169 101 -5105 -4345 Filing certification fees - 107.80 - 102.80 101 -5105 -5130 Cafeteria benefit 1,194.25 1,194.25 101 - 51055299 Other professional/tec 435.00 435.00 101 -5105 -5465 Membership dues 24.00 24.00 1015 105 -5475 Recording &filing 1,113.00 1,113.00 101 - 5110 -4125 Building permits 2,115.40 2,115.40 101 -5110 -5485 Building Inspections 39,229.89 39,229.89 101 -5110 -5490 Plan checking 24,554.95 24,554.95 1015110 -5605 General supplies 210.05 210.05 City expense Approval Report 414 -60 Payment Dates: 11/20/2014 - 12/3/2034 Account Summary Acmunl Number Account Name Expense Amount Payment Amount 201 -20110 Federn l loan me tax wit 33470 334.]0 201 2 011 5 FICA tax payable 297,62 297.62 20120120 Medicare tax payable 69.62 69.62 201 2 012 5 State Income tax witbbe 97.92 97.92 201 -20330 Wage garnishments 48.37 48.37 201 -20135 Deferred compensation 188.40 188.40 201 -20150 Health ins premiums wit 526.02 526.02 201 -20155 Vision ins premiums wit 15.31 15.31 201 -20198 PERS payable 693.21 693.21 201- 3010 -5130 Cafeteria benefit 98.58 98.58 2013010 -5299 Other professional /tech 849.00 849.00 201 - 30105605 General supplies 99574 91 201 30205610 Gasoline A clesel fuel 131.20 13120 2013030 -5330 Grounds repair A malnt 9,852.50 9,852.50 201- 3030 -5335 Tree maintenance 234.00 234.00 201 -3030 5605 General supplies 210.20 210,20 201- 3035 -5130 Cafeteria benefit 1138 11.38 2151205 Y130 Cafeteria benefit 7875 7875 215 20110 Federal Income tax with 111 849.94 215 20115 FICA tax payable 340.98 340.98 215 -20120 Medicare tax payable 181.65 181.65 215 -20125 State Income tax oulne 300.17 300.17 215 -20135 Deferred compensation 432.12 43112 215 -20145 Credit union deposits wi 241 44 24144 21520150 Health ins premiums wit 1074.22 1,074.22 215 -20155 Vision Ins premiums wit 3474 34.74 215 -20165 PARS alternate retireme 37.22 37.22 21520198 PERS payable 1,965.07 1,965.07 215- 3005 -5130 Cafeteria benefit 31.19 31.19 215- 3010 -5130 Cafeteria benefit 50.49 50.49 21S -3040 -5715 Excursions 2,37750 2,377.50 215 -5105 -5130 Cafeteria benefit 3779 37.79 22020110 Federal Income tax with 222.62 222.62 220 -20115 FICA tax payable 168.90 168.90 220 -20120 Medicare tax payable 8074 8074 220 -20125 State income tax w0hhe 5448 5448 220 -20130 Wage garnishments 32.23 32.23 220 29135 Deferred compensation 109.38 109.38 220 -20150 Health Ins premiums At 320.11 320.11 220 -20155 Vision ins premiums wit 9.39 9.39 220 -20165 PARS alternate retireme 98.34 98.34 220 -20198 PERS payable 426.81 426.81 220 -3010 5130 Cafeteria benefit 60.54 60.54 2203040 -5725 BUS pass subsidy 8,880.00 8,880.00 2251105 -5240 Legislative advocate 2,00000 2,000.00 2251305 -5130 Cafeteria benefit 8.94 8.94 225.20110 Federal Income tax with 28024 280.24 225 20 115 FICAtax payable 24062 24062 225 -20120 Medicare tax payable 56.24 5624 225 -20125 State Income tae withhe 89.47 8947 225 2013 5 Deferred compensation 19876 19876 22520140 PERS buy -back withheld 1649 16.49 225.20145 Credit union deposits wi 94.63 94,53 225 -20150 Health Ins premiums wit 183.64 183.64 225 -20155 Vision ins premiums wit 9.29 9.29 225 -20198 PERS payable 531.50 531.50 225- 3005 -5130 Cafeteria benefit 20.79 2079 225- 3035 -5130 Cafeteria benefit 37.29 37.29 City expense Approval Report A 14 60 Payment Dates: 11/20/2024 - 12/3/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 225- 3035 -5299 Other professional /tech 8,150.00 8,150.00 245 130 5 -5 13 0 Cafeteria benefit 8.94 8.94 245 -20110 Federal Income tax with 238.95 238.95 245 -20115 FICA tax payable 220.82 220.82 245 2 012 0 Medicare tax payable 63.36 6336 245 -20325 State Income tax withhe 61.02 61.02 245 -20130 Wage garnishments 11.01 1101 245 -20135 Deferred compensation 249.23 249.23 245 2 015 0 Health ins premiums wit 96634 966.34 24520155 Vision ins premiums wit 23.37 23.37 245 2 019 8 PERS payable 80371 80371 245- 3010 -5305 Electricity 215.71 21S 71 245 30105365 Traffic signal malntenan 10,563.85 10,563.85 245- 3030 -5130 Cafeteria benefit 8173 81.73 260 1305 5130 Cafeteria benefit 4.47 4.47 260- 2005 -5130 Cafeteria benefit 84.23 84.23 26020110 Federal Income tax with 2,147.48 2,147.48 260 -20115 FICA tax payable 1,724.18 1,724.18 260 -20120 Medicare tax payable 477.18 477.18 260 -20125 State Income tax withhe 66700 667.00 260 -20135 Deferred compensation 1396.95 1,396.95 260 20150 Health ins premiums w8 2,77575 2,775.75 268 -20155 Vision ins premiums wit 67.31 67.31 260 2015 -5130 Cafeteria benefit 185.93 185.93 2E0 -20198 PERS payable 5,35645 5,356.45 260- 4025 -5130 Cafeteria benefit -5.25 5.25 260 40305130 Cafeteria benefit -1048 -10.48 260 -5205 -5130 Cafeteria benefit 330,73 330.73 260 -5205 -5705 Program expenses 433.34 433.34 270 2 0110 Federal Income as with 101.86 101.86 27020115 FICA tax payable 62.30 6230 27020120 Medicare tax payable 2274 2274 270 -20125 State Income tax withhe 30.41 30.41 270 2013 5 Deferred compensation 94.88 94.89 270 -20150 Health ins premiums wit 131.68 131.68 270 2015 5 Vision ins premiums wit 4.26 4.26 270 -20198 PERS payable 267.25 267.26 2705210 5130 Cafeteria benefit 2880 28.80 301 -20110 Federal Income tax with 476.59 476.59 30120115 FICA tax payable 411.80 411.80 301 -20120 Medicare tax payable 111.98 111.98 301 -2 012 5 State Income tax withhe 14247 142.47 301 -20135 Deferred compensation 34841 34841 301-20140 PERS buy -back withheld 59.65 59.65 30120145 Credit union deposits wi 87.31 87.31 301 -20150 Health Ins premiums wit 127.96 127.96 301 -2 015 5 Vision ins premiums it 13.82 13.82 301 2 0165 PARS alternate. retlreme 40.50 40.50 3 01 -2 019 8 PERS payable 967.11 967.11 301 20310 Retention payable - 6,24813 - 6,248.13 301- 3005 -5130 Cafeteria benefit 25.99 25.99 301 - 3035 -5130 Cafeteria benefit 127.67 127.67 301- 6005 -5225 Engineering 16,952.00 16,952.00 301 - 6005 5 29 9 Other professional /fee 10,000.00 10,000.00 301 6005 5395 Construction services 169,663.35 169,663.35 315 20110 FederalIneome tax with 107.60 10760 315 20115 FICA tax payable 19.82 19.82 315 -20120 Medicare tax payable 2158 21.58 I I N City expense Approval Report k 14 -60 Payment Daces: 11 /20/2014 - 12/3/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 315 -20125 Slate Inca me lax with he 40.59 40.59 315.20130 Wage garnishments 0.09 0.09 31520135 Deferred compensation 64.07 6407 315.20150 Health Ins premiums wit 136.87 136.87 315.20155 Vision ins premiums wit 3.51 3.51 315 2 019 8 PERS payable 268.34 268.34 50130205825 Vehicles 34,636,96 34,636.96 505.1315 -5840 IT equipment 175.00 175.00 61524005 Refundable Deposits 1,100.00 1,100.00 615 -24015 Deposits - planning ref. 1,185.80 1,185.80 615 -24515 County recording fee pa 22500 225.00 615 24520 Business Lic Fee Payable 838.20 838.20 901 10115 Payroll Checking BOW 124,568.98 124,568.98 Grand Total: 1,422,552.02 1,422,557.02 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,216,584.82 1,216,5811 08 8.06 806 11006 -999 433.34 433.34 11033 -999 165.09 165.09 11035 999 1,238.60 1,238.60 11473 -999 913.35 913.35 12020105 3,640.00 3,640.00 12020 -401 1,920.00 1,920.00 12020 999 25.99 25.99 14102 -999 1,195.60 1,195.60 14302 -999 46 95 46.95 16002 -999 150.00 150.00 16003 -999 395.84 395.84 16005 -999 611.19 611.19 21010 -999 31.92 31.92 21017 -999 31.92 31.92 21018105 4,87. 00 4,872.00 21018 -999 31.92 31.92 21019 999 3191 31.91 21020 -105 4,140.00 4,140.00 21845 -105 4,300.00 4,301 24003 -301 124,962.50 124,962.50 31004301 32,930.42 32,930.42 31004401 2,220.00 2220.00 41012999 3,492.05 3,492.05 43017301 4,585.92 4,585.97 41534.999 10,000.00 10,000.00 a3 7077 70.77 44 110.74 110.74 45464 -401 3,044.46 3,044.46 57 102.20 102.20 60 90.85 90.85 65 2900 2900 69 30.56 30.56 71 11900 119.00 Grand Total'. 1,422,552.02 1,422,552.02