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CC - 2014-60 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2014-60 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 9, 2014 2014-2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S1,422,557.02 NUMBERED 86992 THROUGH 87132 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS. THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW. THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the avail. - o n or payi em thereof CARO JE I � �� 1 ACTING FINANCE DIREC I OR CI MANAGER PASSED, APPROVED AND ADOPTED THIS 9TH OF DECEMBER, 2014. i" WILLIAM ALARCON MAYOR ATTEST: 4 • GL( IA MOLLEDA APPROVED AS TO FORM: CITY CLERK ts.' A le 4sC}{EL I 'r'.MAN CITY ATTORNEY t • , City expense Approval Report # 14-60 4 . City of Rosemead, CA By Vendor Name W�. Payment Dates 11/20/2014 - 12/3/2014• Payment Number Payable Number Description(Payable) (None( Account Number Amount Vendor,ALL CITY MANAGEMENT SERVICES 87013 37032 CROSSING GUARD 10/26- 101-2025-5575 6,078.80 11/08/2014 87013 37164 CROSSING GUARD 11/09- 101-2025-5575 4,86104 22/2014 Vendor ALL CITY MANAGEMENT SERVICES Total: 10,941.84 Vendor:AMERITAS LIFE INSURANCE 87014 DECEMBER 2014/A DENTAL 101-1105-5130 157.72 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 101-1115-5130 60.64 PREMIUM/DECEMBER 2010 87014 DECEMBER 2014/A DENTAL 101-20150 2,197.37 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 101-3030-5130 129.28 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 101-4001-5130 129.28 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 101-51055130 64.64 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 201-20150 31.70 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 215-20150 65.25 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 220-20150 19.35 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 225-20150 18.64 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 245-20150 55.68 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 260-20150 128.86 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 270-20150 7.14 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 301-20150 44.10 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014/A DENTAL 315-20150 7.15 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014 DENTAL 101-20150 2,225.82 PREMIUM/DECEMBER 2010 87014 DECEMBER 2014 DENTAL 201-20150 31.68 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014 DENTAL 215-20150 64.94 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014 DENTAL 220-20150 19.38 PREMIUM/DECEMBER 2014 87014 DECEMBER 2010 DENTAL 225-20150 13.70 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014 DENTAL 245-20150 55.68 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014 DENTAL 260-20150 128.88 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014 DENTAL 270-20150 7.15 PREMIUM/DECEMBER 2014 87014 DECEMBER 2014 DENTAL 301-20150 2073 PREMIUM/DECEMBER 2014 City expense Approval Report 4 14-60 Payment Dates:11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) None/ Account Number Amount 87014 DECEMBER 2014 DENTAL 315-20150 7.28 PREMIUM/DECEMBER 2014 Vendor AMERITAS LIFE INSURANCE Total: 5,696.04 Vendor:ANDREA JIMINEZ 87015 2002728.003 CLASS REFUND 101-4020-4305 21.00 Vendor ANDREA JIMINEZ Total, 21.00 Vendor:ANDREW R.SERRA 87016 11/04-12/06/2014 CLASS INSTRUCTOR 101-4020-5505 255.50 Vendor ANDREW R.SERRA Total: 255.50 Vendor:BANK OF SACRAMENTO 87017 10701-001/PMTK9 RETENTION/ESCROW 10701-0 301-20310 1,452.20 Vendor BANK OF SACRAMENTO Total: 1,452.20 Vendor:BAUDVILLE 87018 2784270 DEPT SUPPLIES 101-1325-5605 181.40 Vendor BAUDVILLE Total: 181.40 Vendor:BEACON MEDIA,INC. 87019 474260 LEGAL ADVERTISING 101-5105-5475 498.00 87019 474276 LEGAL ADVERTISING 101-1115-5450 375.00 87019 474276 LEGAL ADVERTISING 101-5105-5475 360.00 87019 A74130 LEGAL ADVERTISING 101-1115-5450 285.00 87019 A74130 LEGAL ADVERTISING 101-5105-5475 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 153435 SHOPPING CART/OCT 2014 201-3010-5299 849.00 Vendor CA SHOPPING CART RETREIVAL CORP.INC.Total: 1,698.00 Vendor:CAL PUBLIC EMPLOYEES(CaIPERS) 86993 11-26-2014/A KAISER PREMIUM 101-20150 4,198.93 WITHHOLDING/11-26-2014 86993 11-26-2014/4 KAISER PREMIUM 201-20150 92.11 WITHHOLDING/11-26-2014 86993 11-26-2014/A KAISER PREMIUM 215-20150 178.80 WITHHOLDING/11-26-2014 86993 11-26-2014/A KAISER PREMIUM 720 20150 54.17 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 316.96 WITHHOLDING/11.26-2014 86993 11-26.2014/4 KAISER PREMIUM 270-20150 35.19 WITHHOLDING/11-26-2014 86993 11-26-2014/8 PERS Choice withholding/11- 101-20150 4,209.33 26.2014 86993 11-26-2014/8 PERS Choice Withholding/11- 260-20150 224.70 26-2014 86993 11-26-2014/C Blue Shield HMO Premium/11 101-20150 7,256.55 -26-2014 86993 11-26-2014/C Blue Shield HMO Premium/11 201-20150 79.89 -26-2014 86993 11-26-2014/C Blue Shield HMO Premium/11 215-20150 232.79 -26-2014 86993 11-26-2014/C Blue Shield HMO Premium/11 220-20150 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 Dates:11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86993 11-26.2014/C Blue Shield HMO Premium/11 260-20150 211.47 -26 2014 86993 11-26-2014/C Blue Shield HMO Premium/11 270-20150 23.49 -26-2014 86993 11-26-2014/C Blue Shield HMO Premium/11 301-20150 34.05 -26-2014 86993 11-26-2014/C Blue Shield HMO Premium/11 315-20150 5312 -26-2014 86993 11-26-2014/D ANTHEM HMO 101-20150 498.12 TRADITIONAL/11-26.2014 86993 11-26-2014/D ANTHEM HMO 225-20150 35.16 TRADITIONAL/11-26-2014 86993 11-26-2014/D ANTHEM HMO 245-20150 35.16 TRADITIONAL/11-26-2014 86993 11.26-2014/0 ANTHEM HMO 260-20150 17.58 TRADITIONAL/11-26-2014 86993 11.26-2014/D ANTHEM HMO 315-20150 6.18 TRADITIONAL/11-26-2014 86993 11-26 2014/6 Blue Shield Netvalue 101-20150 810.79 Withholding/1126-2014 86993 11-26-2014/E Blue Shield Netvalue 201-20150 59.32 Withholding/11-26-2014 86993 11-26-2014/E Blue Shield Netvalue 215-20150 59.32 Withholding/11-26-2014 86993 11-26-2014/E Blue Shield Netvalue 220-20150 39.55 Withholding/11-26-2014 86993 11-26-2014/6 Blue Shield Netvalue 260-20150 217.52 Withholding/11-26-2014 86993 11-26 2014/F EMPLOYER PAID HEALTH 101-20150 2083 58 PRE MI UI M/11-26-2014 86993 11.26-2014/F EMPLOYER PAID HEALTH 260-20150 541.79 PREMIU IM/11-26-2014 86993 11-26-2014/G PERS Choice Withholding/11- 101-20150 4209.22 26-2014 86993 11-26-2014/6 PERS Choice Withholding/11- 260-20150 224.70 26-2014 86993 11-26 2014/H KAISER PREMIUM 101-20150 4,198.84 WITHHOLDING/11-26-2014 86993 11 26-2014/H KAISER PREMIUM 201-20150 92.10 WITHHOLDING/11-26-2014 86993 11 26-2014/H KAISER PREMIUM 215-20150 12880 WITHHOLDING/11-26-2014 86993 11.26-2014/H KAISER PREMIUM 220-20150 54.17 WITHHOLDING/11.262014 86993 11-26-2014/H KAISER PREMIUM 245-20150 54.18 WITHHOLDING/11-26-2014 85993 11-26-2014/H KAISER PREMIUM 260-20150 316.94 WITHHOLDING/1146.2014 86993 11-26-2014/H KAISER PREMIUM 220-20150 35.21 W IT H H O L D I N G/11-26-2014 86993 11-26-2014/I PERS Select Withholding/11- 101-20150 745.98 26-2014 86993 11-26-2014/1 EMPLOYER PAID HEALTH 101-20150 395.50 PREMIUM/11-26-2014 8699] 11.26.2014/K ANTHEM HMO 101-20150 492.86 TRADITIONAL/11-26-2014 86993 11-26-2014/K ANTHEM HMO 225-20150 34.79 TRADITIONAL/11-26-2014 86993 11-26-2014/K ANTHEM HMO 245-20150 34.79 TRADITIONAL/11-26-2014 86993 11.26-2014/K ANTHEM HMO 260-20150 12.39 TRADITIONAL/11-26-2014 86993 11-26-2014/K ANTHEM HMO 315-20150 1232 TRAOITIONAL/11-26 2014 City expense Approval Report a 14.60 Payment Dates:11/20/2010-12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86993 11-26-2014/L Blue Shield HMO Premium/11 101-20150 7.261 81 -26-2014 86993 11-26-20144 Blue Shield HMO Premium/11 201-20150 79.89 -26-2014 86993 11-26-20144 Blue Shield HMO Premium/11 215-20150 235.00 -26 86993 11.26-2014/L Blue Shield HMO Premium/11 220-20150 46.99 -26.2014 86993 11-26-2014/L Blue Shield HMO Premium/11 225-20150 41.17 -26-2014 86993 11-26-2014/L Blue Shield HMO Premium/11 245-20150 338.33 -26 2014 86993 11262014/L Blue Shield HMO Premium/11 260-20150 211.45 -262014 86993 1126-2014/L Blue Shield HMO Premium/11 270-20150 23.50 -26 2014 86993 11-26-20144 Blue Shield HMO Premium/11 301-20150 29.08 26 2014 86993 11-26-20144 Blue Shield HMO Premium/11 315-20150 50.12 -26 2014 86993 11-26-2014/M Blue Shield Netvalue 101-20150 810.82 Withholding/11.26.2014 86993 11-26-2014/M Blue Shield Netvalue 201-20150 59.33 Withholding/11-26-2014 86993 11-26-2014/M Blue Shield Netvalue 215-20150 59.32 Withholding/11-26-2014 86993 11 26 2014/M Blue Shield Netvalue 220-20150 39.52 Withholding/11-26-2014 86993 11-26-2014/M Blue Shield Netvalue 260-20150 217.51 Withholding/11-26-2014 86993 11-26-2014 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 25-2014 86993 • 11-26-2014 PERS Select Withholding/11- 101-1325-5545 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 Withholding/11. 101-5105-5130 395.50 26-2014 86993 11-26-2014 PERS Select Withholding/11- 101-5105-5130 327.36 26-2014 Vendor CAL PUBLIC EMPLOYEES(CaIPERS)Total: 45,879.82 Vendor:CAL-AM WATER COMPANY C/O 87022 12-03-2014 UTILITY SERVICE 101-3030-5310 6,759.20 Vendor CAL-AM WATER COMPANY C/O Total: 6,759.20 Vendor:CALIFORNIA TINT 87023 110617 VEHICLE MAINT/UNIT471 101-3020-5380 119.00 Vendor CALIFORNIA TINT Total: 119.00 Vendor:CEI ENGINEERS,INC 87024 1/C14905 PROF SVC/WALNUT 301-6005-5225 2,66000 GROVE/SAFE ROUTES 87024 1/C16501 PROF SVC/HELLMAN/DEL MA 301-6005-5225 4.140.00 87024 6/C13106 PROF SVC/GARVEY 301-6005-5225 A300.00 AVE/SEWER RELIEF Vendor CEl ENGINEERS,INC Total: 11,100.00 Vendor:CHARTER COMMUNICATIONS 87025 12-03-2014 UTILITY SERVICE 101-1325-5420 144.20 Vendor CHAPTER COMMUNICATIONS Total: 144.20 City expense Approval Report#14-60 Payment Dates:11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) (None( Account Number Amount Vendor:CHARTER OAK GYMNASTICS 87026 11/13-12/18/2014 CLASS INSTRUCTOR 101-4020-5505 345.80 Vendor CHARTER OAK GYMNASTICS Total: 345.80 Vendor:CITY OF ROSEMEAD 86994 11-23-2014 NET PAYROLL/11-26 2014 901-10115 124,568.98 Vendor CITY OF ROSEMEAD Total: 124,568.98 Vendor:CITY OF SOUTH EL MONTE 87027 1062 5R60 COALITION/DEC 2014 225-1105.5240 2000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:CORRINE CHU 87028 11/0312/06/2014 CLASS INSTRUCTOR 101-4020-5505 2,161.60 Vendor CORRINE CHU Total: 2,161.60 Vendor:DAVID ESPARZA 87029 108 PROF SVC 505-1315-5840 175.00 Vendor DAVID ESPARZA Total: 175.00 Vendor:DAVID MONTGOMERY SCOTT 87030 AUGUST 2014 CELL PHONE REIMB/AUG 201 101-1325-5420 93.60 87030 JULY 2014 CELL PHONE REIMB/JULY 201 101-1325-5420 93.64 87030 OCTOBER 2014 CELL PHONE REIMB/OCT 2014 101-1325-5420 94.18 87030 SEPTEMBER 2014 CELL PHONE REIMB/SEPT 201 101-1325-5420 93.60 Vendor DAVID MONTGOMERY SCOTT Total: 375.02 Vendor:DEKRA-LITE DECORATION INNOVATION 87031 33100 SUPPLIES/XMAS LIGHTING 101-4040-5710 978.01 Vendor DEKRA-LITE DECORATION INNOVATION Total: 978.01 Vendor:DEPT.OF ANIMAL CARE&CONTROL 87032 OCTOBER 2014/A HOUSING SVC/OCTOBER 201 101-2030-4110 -708.00 87032 OCTOBER 2014/A HOUSING SVC/OCTOBER 201 101-2030-5525 6455.84 Vendor DEPT.OF ANIMAL CARE&CONTROL Total: 5,747.84 Vendor:DIVISION OF THE STATE ARCHITECT 86995 01/01/13.09/30/2014 CASP 01/01/13-09/30/2014 615-24520 838.20 Vendor DIVISION OF THE STATE ARCHITECT Total: 838.20 Vendor:OUN W RIGHT PAINTING AND COATING 87033 34 CONTRACT SVC 101-3015-5340 4,930.00 87033 36 CONTRACT SVC 101-3015-5340 4,910.00 Vendor DUN W RIGHT PAINTING AND COATING Total: 9,840.00 Vendor:EAST WEST TRIO CORPORATION 87034 30/2014 DEPT SUPPLIES 201-3010-5605 208,57 87034 29/2014 DEPT SUPPLIES 201-30105605 64.42 87034 27/2014 DEPT SUPPLIES 201-3010-5605 35.06 87034 28/2014 DEPT SUPPLIES 101-3010-5605 24.13 Vendor EAST WEST TRIO CORPORATION Total: 332.18 Vendor:EC CONSTRUCTION 87035 15857 PROF SVC/RCRC IMP 301-6005-5395 3,88648 87035 15803/PMT49 DOWNTOWN PLAZA/PMT49 301-20310 -1,452.20 87035 15803/PMT49 DOWNTOWN PLAZA/PMTp9 301-6005-5395 29043.94 Vendor EC CONSTRUCTION Total: 31,478.22 Vendor:ERNEST TORRES 87036 11/05 12/04/2014 CLASS INSTRUCTOR 101-4020-5505 322.00 Vendor ERNEST TORRES Total: 322.00 Vendor:EVAN BROOKS ASSOCIATES 87037 14005-31 CONTRACT SVC 225-3035-5299 5,775.00 87037 14006-8 CONTRACT SVC 2253035-5299 2,375.00 87037 14008-11 CONTRACT SVC 101-3035-5299 2,800.00 Vendor EVAN BROOKS ASSOCIATES Total: 10,950.00 City expense Approval Report 414-60 Payment ates:11/20/2014-12/3/2014 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, 11010 Vendor:EXXON MOBIL FLEET/GECC 86996 38850371 FUEL EXPENSE/OCTOBER- 101-3020-5610 868 NOV 2014 86996 38850371 FUEL EXPENSE/OCTOBER- 101-3020-5610 30.56 NOV 2014 86996 38850371 FUEL EXPENSE/OCTOBER- 101-3020-5610 110 74 NOV 2014 86996 38850371 FUEL EXPENSE/OCTOBE • 101-3020-5610 20 72 NOV 2014 86996 38850371 FUEL EXPENSE/OCTOBER- 101-3020-5610 8.06 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: 450.86 Vendor:F&A FEDERAL CREDIT UNION 86997 11-26-2014 PAYROLL WITHHOLDING/11. 101-20145 2,826.66 26-2014 86997 11-26-2014 PAYROLL WITHHOLDING/11- 215-20145 241.44 26-2014 86992 11-26-2014 PAYROLL WITHHOLDING/11- 225-20145 94.63 26-2014 86992 11-26-2014 PAYROLL WITHHOLDING/11 301-20145 87.31 262014 Vendor F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:FORMOSA CLEANERS 87039 356-107 UNIFORM CLEANING 101-2010-5540 14.00 87039 256-422 UNIFORM CLEANING 101-2010-5540 14.00 87039 356-335 UNIFORM CLEANING 101-2010-5540 )AO 87039 356-645 UNIFORM CLEANING 101-2010-5540 7.00 87039 356-799 UNIFORM CLEANING 101-20105540 7.00 87039 356-838 UNIFORM CLEANING 101-2010-5540 10.95 87039 357-098 UNIFORM CLEANING 101-2010-5540 3.95 87039 357-216 UNIFORM CLEANING 101 2010-5540 2.00 87039 357-255 UNIFORM CLEANING 101-2010-5540 2.00 87039 357-278 UNIFORM CLEANING 101-2010 5540 10.95 87039 357-360 UNIFORM CLEANING 101-2010-5540 16.50 87039 352-441 UNIFORM CLEANING 101-2010-5540 2.00 87039 358-113 UNIFORM CLEANING 101 2010-5540 2.00 87039 358-246 UNIFORM CLEANING 101-2010-5540 14.00 87039 358-293 UNIFORM CLEANING 101-2010 5540 18.85 82039 358-408 UNIFORM CLEANING 101-2010-5540 21.00 87039 358-422 UNIFORM CLEANING 1012010-5540 3.95 87039 358445 UNIFORM CLEANING 101-2010-5540 14.00 87039 358-579 UNIFORM CLEANING 101-2010-5540 2.00 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 2010-5540 21.00 87039 357-665 UNIFORM CLEANING 101-2010-5540 3.95 87039 357-730 UNIFORM CLEANING 101-2010-5540 3.95 87039 357-798 UNIFORM CLEANING 1012010-5540 2.00 87039 357-808 UNIFORM CLEANING 101-2010-5540 2.00 87039 357-936 UNIFORM CLEANING 101-2010-5540 3.95 87039 358-060 UNIFORM CLEANING 101-2010-5540 14.00 • City expense Approval Report a 14-60 Payment Dates:11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) None) Account Number Amount 87039 358-123 UNIFORM CLEANING 101-2010-5540 7.00 Vendor FORMOSA CLEANERS Total: 290.95 Vendor.GLORIA MOLLEDA 87041 OCTOBER 2014 CELL PHONE REIMB/OCT 2014 101-1325-5420 150.00 87041 SEPTEMBER 2014 CELL PHONE REIMB/SEPT 201 101-1325-5420 15000 Vendor GLORIA MOLLEDA Total: 300.00 Vendor:GOLDEN STATE WATER CO. 87042 12-03-2014 UTILITY SERVICE 101-3030-5310 2,545.00 Vendor GOLDEN STATE WATER CO.Total: 1,545.00 Vendor:HIM CHE VEUNG 87043 11/04-17/02/2014 CLASS INSTRUCTOR 101-4020-5505 157.50 Vendor HIM CHE VEUNG Total: 157.50 Vendor:HINDERLITER,OE 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- 201-20130 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 8004.96 26-2014 86998 11-26-2014 PAYROLL WITHHOLDING/11- 201-20135 156.84 26-2014 86998 11-26-2014 PAYROLL WITHHOLDING/11- 215-20135 296.10 26-2014 86998 11-26-2014 PAYROLL WITHHOLDING/11- 220-20135 89.95 26-2014 86998 11-26-2014 PAYROLL WITHHOLDING/11- 225-20135 177.61 26-2014 86998 11.262014 PAYROLL WITHHOLDING/11- 245-20135 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 86998 11-26-2014 PAYROLL WITHHOLDING/11- 301-20135 307.42 26-2014 S6998 11-26-2014 PAYROLL WITHHOLDING/11- 315-20135 39.84 26 2014 Vendor ICMA RETIREMENT TRUST Total: 12,103.85 Vendor:ICMA RETIREMENT TRUST 86999 11-26-2014/401A PAYROLL WITHHOLDING/11- 101-20135 2092.35 26-2014 86999 11-26-2014/401A PAYROLL WITHHOLDING/11- 201-20135 31.56 26-2014 86999 11-26 2014/401A PAYROLL WITHHOLDING/11- 215-20135 40.11 26-2014 86999 11-26-2014/401A PAYROLL WITHHOLDING/11- 220-20135 19.43 26-2014 86999 11-26-2014/401A PAYROLL WITHHOLDING/11- 225-20135 21.15 26-2014 City expense Approval Report x 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 WITHHOLDING/11- 245-20135 5726 26-2014 86999 11-26-2014/401A PAYROLL WITHHOLDING/11- 260-20135 243.18 26 2014 86999 11-26-2014/4014 PAYROLL WITHHOLDING/11- 270-20135 12.58 26-2014 86999 11-26-2014/4014 PAYROLL WITHHOLDING/11- 301-20135 40.99 26-2014 86999 11-26-2014/4014 PAYROLL WITHHOLDING/11- 315-20135 371 26-2014 86999 11-26-2014/COUNCIL PAYROLL WITHHOLDING/11- 101-20135 1,000.00 26-7014 Vendor ICMA RETIREMENT TRUST Total: 3,562.32 Vendor:INLAND EMPIRE STAGES 87045 43692 RECREATIONAL TRANSIT 101-4030-5715 4,120.00 87045 43692 RECREATIONAL TRANSIT 215-3040-5715 1,460.00 87045 43691 RECREATIONAL TRANSIT 215-3040-5715 917.50 Vendor INLAND EMPIRE STAGES Total: 6,497.50 Vendor:INTERNAL REVENUE SERVICE DFT0001766 11-26-2014/FICA FICA PAYMENT/11-26-2014 101-20115 13,885 48 DFT0001756 11-26-2014/FICA FICA PAYMENT/11-26-2014 201-20115 297.62 OFT0001766 11-26-2014/FICA FICA PAYMENT/11-26-2014 215-20115 340.98 OFT0001766 11-264014/FICA FICA PAYMENT/11-26-2014 220-20115 168.90 DFT0001766 11-26-2014/FICA FICA PAYMENT/11-26-2014 225 20115 240.62 OFT0001766 11-26-2014/FILA FICA PAYMENT/11-26-2014 245-20115 270-82 O FT0001766 11-26-2014/FICA FICA PAYMENT/11-26-2014 26020115 1,724.18 DFT0001766 11-26-2014/FICA FICA PAYMENT/11-26-2014 270-20115 62.30 OFT0001766 11-26-2014/FICA FICA PAYMENT/11-26-2014 301-20115 411.80 D FT0001766 11-26-2014/FICA RCA PAYMENT/11-26-2014 315-20115 19.82 D ET0001768 11-26-2014/FIT FEDERAL TAX 101-20110 15.770.67 WITHHOLDING/11-26-2014 O FT0001768 11-26-2014/FIT FEDERAL TAX 201-20110 334.70 WITHHOLDING/11-26-2014 DFT0001768 11-26-2014/FIT FEDERAL TAX 215-20110 84994 WITHHOLDING/11-26-2014 OFT0001768 11-26-2014/FIT FEDERAL TAX 220-20110 222.62 WITHHOLDING/11-26-2014 DFT0001768 11-26-2014/FIT FEDERAL TAX 225-20110 280.24 WITHHOLDING/11-26-2014 DFT0001768 11-26-2014/FIT FEDERAL TAX 245-20110 238.95 WITHHOLDING/11-26-2014 DFT0001768 11-26-2014/FIT FEDERAL TAX 260-20110 2,147A8 WITHHOLDING/11-26-2014 DFT0001768 11-26-2014/FIT FEDERAL TAX 270-20110 101.86 WITHHOLDING/11-26-2014 0FT0001768 11-262014/FIT FEDERAL TAX 301-20110 476.59 WITHHOLDING/11.26-2014 DFT0001768 11-26-2014/FIT FEDERAL TAX 315-20110 107.60 WITHHOLDING/11-25-2014 DFT0001767 11-26-2014 MEDICARE PAYMENTS/11-26- 101-20120 4,347.97 2014 OFT0001767 11-26-2014 MEDICARE PAYMENTS/1126- 201-20120 69.62 2014 OFT0001767 11-26-2014 MEDICARE PAYMENTS/11-26- 215-20120 181.65 2014 D FT0001767 11-26-2014 MEDICARE PAYMENTS/11-26- 220-20120 80 74 2014 OFT0001767 11-26-2014 MEDICARE PAYMENTS/11-26- 225-20120 56.24 2014 DFT0001767 11-26-2014 MEDICARE PAYMENTS/11-26- 245-20120 63.36 2014 DFT0001767 11-26-2014 MEDICARE PAYMENT5/11-26- 260-20120 477.18 7014 City expense Approval Report 414-60 Payment Dates:11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 0FT0001767 11-26-2014 MEDICARE PAYMENT5/1126- 270-20120 2274 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 BATTERY SYSTEM 87047 58886 VEHICLE MAINT/UNIT458 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 CHENG WEI KUNG 87049 07/09-09/14/14 CLASS INSTRUCTOR 101-4020-5505 63.00 Vendor JAMES CHENG WEI KUNG Total: 63.00 Vendor:JAYVEE DANCE CENTER 87050 11/10-12/15/2014 CLASS INSTRUCTOR 1014020-5505 171.50 Vendor JAYVEE DANCE CENTER Total: 171.50 Vendor:IHM SUPPLY LANDSCAPE AND IRRIGATION INC. 87051 443023 DEPT SUPPLIES 101-3030-5605 60.20 87051 443025 DEPT SUPPLIES 101-3030-5605 120.31 87051 443030 DEPT SUPPLIES 101-3030-5605 63.20 87051 444264 DEPT SUPPLIES 101-3030-5605 89.15 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 332.86 Vendor:JIM'S PLANT TAJA 87052 33071 DEPT SUPPLIES 101-3015-5299 255.00 87052 33071 DEPT SUPPLIES 101-3015-5605 431.81 87052 33084 GROUNDS MAINT 101-30305330 5722.98 Vendor JIM'S PLANT TAJA Total: 6,409.79 Vendor:1LS ENGINEERING&ASSOC. 87053 11242014-ROSEMEAD CONTRACT SVC 301-6005-5225 980.00 Vendor JLS ENGINEERING&ASSOC.Total: 980.00 Vendor:JUDY FU 87054 09/22-12/11/2014 CLASS INSTRUCTOR 101-4020-5505 794.50 Vendor JUDY FU Total: 794.50 Vendor:KALBAN,INC. 87055 1410.01/PMT02/A SIDEWALK 301-20310 -6,248.13 REPLACEMENT/PMT41 87055 1410-01/PMT41/A SIDEWALK 301-6005-5395 124,962.50 REPLACEMENT/PMT61 Vendor KALBAN,INC.Total: 118,714.37 Vendor:KAYLA BERNICA 87056 11/1212/17/2014 CLASS INSTRUCTOR 101-4020-5505 273.00 Vendor KAYLA BERNICA Total: 273.00 Vendor:KSI 87057 SI163076 POOL MAINT/RSMD POOL 101-4015-5345 63149 87057 SI163142 POOL MAINT/RSMD POOL 101-4015-5345 517.16 Vendor KSI Total: 1,148.65 Vendor:LA COUNTY ASSESSOR 87058 15ASRE119 MAPS 101-5105-5465 24.00 Vendor LA COUNTY ASSESSOR Total: 24.00 City expense Approval Report a 14-60 Payment Oates:11/20/2014.12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:LA COUNTY DEPT PUBLIC WORKS 87059 REPW14 11060 3 100 INDUSTRIAL WASTE&SEWER 101-3035-5495 4,694.85 87059 REPW14110603131 NPDES 301-6005-5395 130446 87059 REPW141106 0 3 3 2 1 TRAFFIC SIGNAL MAINT 245 3010 5365 191.98 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 6,191.29 Vendor:LA COUNTY RECORDER 87001 DR 14-09 FILING FEE 615 24515 25.00 82000 PC N 14.01 FILING FEE 615-24515 75.00 82060 12-03-2014 FILING FEE/45 DAYS INTERIM 615-24515 25.00 MORATORIUM MASSAGE Vendor LA COUNTY RECORDER Total: 225.00 Vendor:LA COUNTY SHERIFF DEPT 87061 151378NH CONTRACT SVC/OCT 2014 101-2010-5515 56G198 58 Vendor LA COUNTY SHERIFF DEPT Total: 569,198.58 Vendor:LAUREN SCOTT 82062 11/04-12/06/2014 CLASS INSTRUCTOR 101-4020-5505 598.50 Vendor LAUREN SCOTT Total: 598.50 0 Vendor:LAWRENCE MOSS&ASSOC 87063 92512 PROF SVC/JAY IMPERIAL PARK 301-6005-5299 10000.00 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 7,19530 Vendor LIEBERT CASSIDY WHITMORE Total: 7,390.30 Vendor:LORETTA ANDREWS 82066 11/0612/04/2014 CLASS INSTRUCTOR 101 4020-5505 323.40 Vendor LORETTA ANDREWS Total: 323.40 Vendor:LUIS GRANADOS 87067 11/10-12/18/2014 CLASS INSTRUCTOR 101-4020-5505 584.50 Vendor LUIS GRANADOS Total: 584.50 Vendor:LYDIA ALMANZA 87068 2600FAC FACILITY USE REFUND 615-24005 300.00 Vendor LYDIA ALMANZA Total: 300100 Vendor:MARGARET CLARK 87002 09/23-11/20/2014 MILEAGE REIMB 09/23- 101-1105-5435 245.84 11/20/2014 82002 OCTOBER 2014 REIMB/CELL 101-1325-5420 150.00 PHONE/OCTOBER 2014 Vendor MARGARET CLARK Total: 395.84 Vendor:MARIA CEBALLOS 87069 2606FAC FACILITY USE REFUND 615-24005 50.00 Vendor MARIA CEBALLOS Total: 50.00 Vendor:MARIA CONCEPTION BROWN 87070 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/N0V 201 101-13255420 98.53 Vendor MATTHEW HAWKESWORTH Total: 98.53 Vendor:METROPOLITAN TRANSPORTATION AUTHORITY 87072 800059205/GCC BUS PASSES/TAP/OCTOBER 220-3040-5725 8,800.00 2014/GCC 87072 800059709/RCRC BUS PASSES/TAP/OCTOBER 220-3040-5725 80.00 2014 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 8,880.00 City expense Approval Report 414-60 Payment Dates:11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:MICENT INVESTMENTS 87003 900.002-835 REFUND/BLDG PERMIT 101-5110-4125 2,012.35 Vendor MICENT INVESTMENTS Total: 2,01235 Vendor:MISSION SUPER HARDWARE 87073 276303/1 DEPT SUPPLIES 101-3015-5605 34.84 Vendor MISSION SUPER HARDWARE Total: 34.84 Vendor:MUNICIPAL CODE CORPORATION 87074 249581 LEGAL ADVERTISING 101-1115-5450 502.97 Vendor MUNICIPAL CODE CORPORATION Total: 502.97 Vendor:NATIONAL AUTO FLEET GROUP 87075 31355209 VEHICLE PURCHASE/2015 501-3020-5825 34,636.96 IMPALA Vendor NATIONAL AUTO FLEET GROUP Total: 34,636.96 Vendor:OCEAN ELECTRIC CONSTRUCTION 87076 11SPECAM1814 REPAIRS SECURITY 101-4025-5605 280.00 CAMERA/GCC Vendor OCEAN ELECTRIC CONSTRUCTION Total: 280.00 Vendor:OFFICE DEPOT INC. 87077 739232293001 DEPT SUPPLIES 101-1305-5605 23.00 87077 740792866001 DEPT SUPPLIES 101-1305-5605 136.56 87077 738068040001 DEPT SUPPLIES 101-1115-5605 -131.88 87077 738596271001 DEPT SUPPLIES 101-11155605 24.55 87077 738596271001 DEPT SUPPLIES 101-1205-5605 67.06 87077 738596318001 DEPT SUPPLIES 101-1115-5605 4.59 87077 1730760868 DEPT SUPPLIES 101-1115-5699 193.25 87077 738588474001 DEPT SUPPLIES 101-1115-5605 -57.64 Vendor OFFICE DEPOT INC.Total: 259.49 Vendor:ORCO BLOCK&HARDSCAPE 87078 1099762-1 GARVEY GYM IMP 3016005-5395 4.585.97 Vendor ORCO BLOCK&HARDSCAPE Total: 4,585.97 Vendor:O'REILLY AUTOMOTIVE STORES,INC. 87079 3068-178245 VEHICLE MAINT 101-3020-5380 48.15 Vendor O'REILLY AUTOMOTIVE STORES,INC.Total: 48.15 Vendor:P&A ADMINISTRATIVE SERVICES,INC. 87080 E57640114571 FLEX SPENDING ACCOUNT 101-20170 143.00 Vendor P&A ADMINISTRATIVE SERVICES,INC.Total: 143.00 Vendor:PACIFIC TELEMANAGEMENT SERVICES 87081 700127 UTILITY SERVICE 101-1325-5420 78.00 Vendor PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:PETTY CASH 87082 AUGUST0CT 2014/GCC REPLENISH PETTY CASH 101-1325-5199 33.35 87082 AUGUST-OCT 2014/GCC REPLENISH PETTY CASH 101-4005-5715 15.00 87082 AUGUST-OCT 2014/GCC REPLENISH PETTY CASH 101-40055715 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 2014/GCC REPLENISH PETTY CASH 101-4020-5605 35.19 8/082 AUGUST-OCT 2014/GCC REPLENISH PETTY CASH 101-4020-5605 25.47 87082 AUGUST-OCT 2014/GCC REPLENISH PETTY CASH 101-4020-5605 45.47 Vendor PETTY CASH Total: 250.29 Vendor:PINE CREEK LANDSCAPING 87083 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 City expense Approval Report 914-60 Payment Dates:11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:POST ALARM SYSTEMS INC. 87085 738114 BLDG MAINT/PSC 101-3015-5299 95.00 87085 731922 BLDG MAINT/CITY HALL 101-3015-5299 51.95 87085 732136 BLDG MAINT/SPLASH ZONE 101-40155340 46.95 87085 732139 BLDG MAINT/RCRC 101-3015-5299 612.48 87085 732140 BLDG MAINT/GARVEY PARK 101-3015-5299 6.33 GYM 87085 732141 BLDG MAINT/RSMO PARK 101-3015-5299 61248 87085 735447 BLDG MAINT/DINSMOOR 101-3015-5299 25.00 87085 735689 BLDG MAINT/GCC 101-3015-5299 38.95 87085 737457 BLDG MAINT/RSMD POOL 101-4015-5340 46.95 Vendor POST ALARM SYSTEMS INC.Total: 153609 Vendor:PRINCIPAL FINANCIAL GROUP 87004 DECEMBER 2014 LIFE,L-T,5- 101-1105-5130 17949 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101-1115-5130 290.41 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101.1205-5130 448.55 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101-1305-5130 465.33 4,4 DM/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101-1310-5130 231.30 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101-2005-5130 236.11 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101-2015-5130 186.43 TAD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101-3005-5130 25.99 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101-3010-5130 93.10 T,AD&D/DECEMBER 2014 87004 DECEMBER2014 LIFE,L-T,S- 101-3030-5130 1,242.54 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101-3035-5130 82.80 TAO&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,5- 101-4001-5130 305.50 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,LT - 101-4005-5130 272.97 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,4 TS- 101-4015-5130 111.78 T A9&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101-4020-5130 89.79 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101-4025-5130 4412 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,LT,S- 101-4030-5130 43.67 TAD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 101-5105-5130 391.12 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 201-3010-5130 98.58 TAD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,LT,S- 201-3035-5130 11.38 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 215-1205-5130 78.75 TAD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 215-3005-5130 31.19 T,AO&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-TS- 215-3010-5130 50.49 TAD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-TS- 215-5105-5130 3779 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-TS- 220-3010-5130 60.54 T,AD&D/DECEMBER 2014 City expense Approval Report U 14-60 Payment Dates:11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87004 DECEMBER 2014 LIFE,L-T,S- 225-13055130 8.94 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFEL-2,5- 225-3005-5130 20.79 TAD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFEL-T,S- 225-3035-5130 37.29 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-T,S- 245-1305-5130 8.94 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFEL-T,S- 245-3030-5130 8113 T,AD&D/DECEMBER 2014 8/004 DECEMBER 2014 LIFE1-T,5- 260-1305-5130 4.47 TAD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE1-15- 260-2005-5130 84.23 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFEL-T,S- 260-2015-5130 185.93 TAO&D/DECEMBER 2014 87004 DECEMBER 2014 LIFEL-T,S- 260-4025-5130 -4.46 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFELTS- 260-4030-5130 -8.92 TAD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFE,L-2,5- 260-5205-5130 33073 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFEL T,S- 270-5210-5130 28.80 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFEL-T,S- 301-3005-5130 25.99 TAD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFEL-T,S- 301-3035-5130 31.91 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFEL-TS- 301-30355130 31.92 TAD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFEL-T,5- 301-3035-5130 31.92 T,AD&D/DECEMBER 2014 87004 DECEMBER 2014 LIFEL-T,5- 301-3035-5130 31.92 4,4D&0/DECEMBER 2014 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,041.85 Vendor:PUBLIC EMPLOYEES' 87005 11-26-2014/A RETIRE ANNTY/6%/RATE 101-20198 35241.14 PLAN 9263/1126-2014 87005 11-26-2014/A RETIRE ANNTY/6%/RATE 201-20198 574.58 PLAN 9263/11-26-2014 87005 11-25-2014/A RETIRE ANNTY/6%/RATE 215-20198 2689.04 PLAN 9263/11-26-2014 87005 11-26-2014/A RETIRE ANNTY/6%/RATE 220-20198 354.09 PLAN 9263/11-26-2014 87005 11-26-2014/A RETIRE ANNTY/6%/RATE 225-20198 385.50 PLAN 9263/11.26-2014 87005 11-26-2014/A RETIRE ANNTY/6%/RATE 24540198 690.84 PLAN 9263/1126-2014 07005 11-26-2014/A RETIRE ANNTY/6%/RATE 260-20198 4,622.32 PLAN 9263/11-26-2014 87005 11.26-2014/A RETIRE ANNTY/6%/RATE 270-20198 229.74 PLAN 9263/11-26-2014 87005 11-26-2014/A RETIRE ANNTY/6%/RATE 301-20198 746.30 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/B RETIRE ANNTY/RAZE PLAN 101-20198 2110.95 9264/11-25-2014 87005 11-26 2014/B RETIRE ANNTY/RATE PLAN 201-20198 22.05 9264/11-26-2014 87005 11-26-2014/B RETIRE ANNTY/RATE PLAN 225-20198 74.08 9264/11-26-2014 87005 11-26-2014/B RETIRE ANNTY/RATE PLAN 301-20198 88.18 9264/11-26-2014 City expense Approval Report a 14-60 Payment Dates:11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87005 1126-2014/C RETIRE ANNTY/6.25% 101-20198 132.83 PEPRA/11-26-2014 87005 11-26-2O14/C RETIRE ANNTY/6.25% 220-20198 7.44 PE PRA/11-26-2014 87005 11-26-2014/D RE I IRE 101-20198 132.83 ANNTY/6 25%/PEPRA/11-26- 2014 87005 11-26-2014/0 RETIRE 220 20198 7.44 ANNTY/6.25%/PEPRA/11-26- 2014 87005 11-26-2014/E RETIRE ANNTY 2%/RATE PLAN 101-20198 2,070.47 9263/11-26-2014 87005 11-26-2O14/E RETIRE ANNTY 2%/RATE PLAN 201-20198 34.24 9263/11-26-2014 87005 11-26-2O14/E RETIRE ANNTY 2%/RATE PLAN 215-20198 92.79 9263/11-26-2014 87005 11-26-2014/E RETIRE ANNTY 2%/RATE PLAN 220-20198 1943 9263/11-26-2014 87005 11-26-2014/E RETIRE ANNTY 2%/RATE PLAN 225-20198 30.11 9263/11-26-2014 87005 11-26-2014/E RETIRE ANNTY 2%/RATE PLAN 245-20198 37.93 9283/11-26-2014 87005 11-26-2014/E RETIRE ANNTY 2%/RATE PLAN 260-20198 253.92 9263/11-26-2014 87005 11-26-2O14/E RETIRE ANNTY 2%/RATE PLAN 270-20198 12.58 9263/11-26-2014 87005 11-26-2O14/E RETIRE ANNTY 2%/RATE PLAN 301-20198 51.56 9263/11-26-2014 87005 11-26-2014/E RETIRE ANNTY 2%/RATE PLAN 315-20198 12.66 9263/11-26-2014 87005 11-26-2014 PERS BUYBACK 101-20140 49.84 WITHHOLDING/11-26-2014 87005 11-26-2014 PERS BUYBACK 225-20140 16.49 WITHHOLDING/11-26-2014 87005 11-26-2014 PERS BUYBACK 301-20140 59.65 WITHHOLDING/11-26-2014 Vendor PUBLIC EMPLOYEES'Total: 49,081.78 Vendor:PUBLIC INTEREST INVESTIGATIONS,INC. 87087 5368 PROF SVC 101-1310-5299 5,028.00 Vendor PUBLIC INTEREST INVESTIGATIONS,INC.Total: 5,028,00 Vendor:PYRO-COMM SYSTEMS,INC 87088 56046 BLDG MAINT 101 3015 5299 350.00 Vendor PYRO-COMM SYSTEMS,INC Total: 350.00 Vendor:QUALITY IMAGING SUPPLIES 87089 19605 DEPT SUPPLIES 101-5110-5605 105.60 87089 19610 DEPT SUPPLIES 101-5110-5605 104.45 Vendor QUALITY IMAGING SUPPLIES Total: 210.05 Vendor:RICOH USA,INC. 87090 5033477258 DEPT SUPPLIES 101-13255605 121.17 Vendor RICOH USA,INC.Total: 121.17 Vendor:ROGERS,ANDERSON,MALODY&SCOTT,LLP 87091 43050/CITY 2013-2014 AUDIT/CITY 101-1305-5215 10,000.00 87091 43050 2013-2014 STATE 101-1305-5215 3.200.00 CONTROLLERS REPORT 1. _0.00 Vendor ROGERS,ANDERSON,MALODY&SC0Ti,LLP Total: 13,200.00 Vendor:ROSA FARLEY 87092 10/28-11/25/2014 CLASS INSTRUCTOR 101-4020-5505 T T T 369.60 Vendor ROSA FARLEY Total: 369.60 City expense Approval Report N 14-60 Payment Dater 11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:ROSALBA SANTANO 87093 11/05-12/03/2014 CLASS INSTRUCTOR 101-4020-5505 15.40 Vendor ROSALBA SANTANO Total: 1140 Vendor;RSMD CHAMBER OF COMMERCE 86992 4265 2014-2015 CONTRIBUTION 101-1325-5720 10,000.00 86992 4266 MEETING EXPENSE 101-1105-5435 30.00 86992 4266 MEETING EXPENSE 101-1205-5435 30.00 Vendor RSMD CHAMBER OF COMMERCE Total: 10,060.00 Vendor'.SAN GABRIEL VALLEY WATER COMPANY 87094 12-03-2014 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 11-20-2014 REIMB/SUPPLIES/DINNER 101-4040-5710 165.09 W/SANTA 87095 11-29-2014 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 COUNSELING SVC/OCT 2014 260-5205-5705 433.34 Vendor SANTA ANITA FAMILY SERVICE Total: 43134 Vendor:SCB INSPECTIONS 87113 1043 CONTRACT SVC/NOV 2014 301-6005-5395 2,220.00 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 208113542523 DEPT SUPPLIES 101-4020-5605 170.68 87097 308102109484 DEPT SUPPLIES 101-4020-5605 155.94 Vendor SCHOOL SPECIALTY INC.Total: 326.62 Vendor:SCPMA-HR 87098 152/K.KIM TRAINING EXP/01-27-2014 101-1310-5460 50.00 87098 152/K.KIM TRAINING EXP/01-27-2014 101-1310-5465 50.00 87099 01-27-2015/5.TAN TRAINING EXP/01-27-2014 101-1310-5460 50.00 87100 2015/S.TAN MEMBERSHIP 101-1310-5465 5000 RENEWAI/S.TAN 2015 Vendor SCPMA-HR Total: 200.00 Vendor:SERGIO MEDRANO 87101 10/27-11/21/2014 CLASS INSTRUCTOR 101-4020-5505 _. 63.00 Vendor SERGIO MEDRANO Total: 63.00 Vendor:SIEMENS INDUSTRY INC. 87102 5610004083 TRAFFIC SIGNAL MAINT/OCT 2453010-5365 2,349.02 2014 87102 5620002794 TRAFFIC SIGNAL MAINT/OCT 245-3010-5365 8,022.85 2014 Vendor SIEMENS INDUSTRY INC.Total: 10,37187 Vendor:SILVIA CASO 87103 12-11-2014 EMPLOYEE RECOGNITION 101-1325-5199 880.00 DINNER/12-11-2014 Vendor SILVIA CASO Total: 880.00 Vendor:SO CAL GAS CO 87104 12-03-2014 UTILITY SERVICE 101-3030-5315 38.41 Vendor SO CAL GAS CO Total: 38.41 Vendor:SO.CALIF.EDISON CO 87105 12-03-2014 UTILITY SERVICE 101-3030-5305 1,780.19 87105 12-03-2014 UTILITY SERVICE 101-3030-5305 14,408 77 87105 12-03-2014 UTILITY SERVICE 101-4015-5305 2,583 07 City expense Approval Report 14-60 Payment Dates:11/20/2014.12/3/2014 Payment Number Payable Number Description(Payable( (None( Account Number Amount 87105 12-03-2014 UTILITY SERVICE 245-3010-5305 3 215 71 Vendor SO.CALIF.EDISON CO Total: 18,987.74 Vendor:SOCORRO CARRANZA 87106 2574FAC FACILITY USE REFUND 615-24005 300.00 Vendor SOCORRO CARRANZA Total: 300.00 Vendor:SOCORRO LIRAG 87107 2560FAC FACILITY USE REFUND 101-4025-4330 -2500 87107 2560FAC FACILITY USE REFUND 615-24005 300 O Vendor SOCORRO LIRAG Total: 275.00 Vendor:SPARKLETTS 87108 4631979111914 UTILITY SERVICE 101-4020-5605 73.40 87108 8287971111914 UTILITY SERVICE 101-4005-5605 120.50 87108 4397870112014 UTILITY SERVICE 101-40205605 88.94 87108 10855288112614 UTILITY SERVICE 101-4015-5605 109.07 Vendor SPARKLETTS Total: 391.91 Vendor:STACEY HADWEN 87109 11/08-12/13/2014 CLASS INSTRUCTOR 101-4020-5505 7350 Vendor STACEY HADWEN Total: 7330 Vendor:STAR MAINTENANCE SUPPLY 87110 101565 JANITORIAL SUPPLIES 101-3015-5325 66.65 Vendor STAR MAINTENANCE SUPPLY Total: 66.65 Vendor:STATE OF CA FRANCHISE TAX BOARD 87006 11-26-2014/1740 PAYROLL WITHHOLDING/11- 101-20130 39.99 26-2014 87006 11-26-2014/1740 PAYROLL WITHHOLDING/11- 245-20130 10.01 26-2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor:STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 87007 11-26-2014 SIT WITHHOLDING/11-26-201 101-20125 4,607.00 87007 11-26-2014 SIT WITHHOLDING/11-26-201 201-20125 97.92 87007 11-26-2014 SIT WITHHOLDING/1126.201 215-20125 300.17 87007 11-26-2014 SIT WITHHOLDING/11-26-201 220-20125 5448 87007 11.26.2014 SIT WITHHOLDING/11-26-201 225-20125 89.47 87007 11-26-2014 SIT WITHHOLDING/11-26-201 245-20125 61.02 87007 11-26-2014 SIT WITHHOLDING/11-26-201 260-20125 667.00 87007 11-26-2014 SIT WITHHOLDING/11-26-201 270-20125 30.41 87007 11-26-2014 SIT WITHHOLDING/11-26-201 301-20125 14247 87007 11-26-2014 SIT WITHHOLDING/11-26-201 315-20125 40.59 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,090.53 Vendor:STATE WATER RESOURCES CONTROL BOARD 87111 WD-0103218 SWRSB ANNUAL 101-30355265 21848.00 PERMIT/F72014-15 87112 WD 0105038 SWRSB ANNUAL 101-30355265 11,195.00 PERMIT/F72014-15 Vendor STATE WATER RESOURCES CONTROL BOARD Total: 33,043.00 Vendor:STEVEN LY 87114 11/12-14/2014 REIM/TRVL&MTG EXP 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 LY Total: 611.19 Vendor:STORAGE RIVER 87116 43 DEPT SUPPLIES 101-1315-5605 378.00 87116 44 DEPT SUPPLIES 101-1315-5605 149.00 Vendor STORAGE RIVER Total: 527.00 City expense Approval Report a 14-60 Payment Dates:11/20/1014-12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:STRATEGIC BUSINESS RESOURCES,INC. 87117 M57012 TECHNICAL SUPPORT/NOV 101-1315-5299 6,250.00 2014 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor:SUPERCO SPECIALTY PRODUCT 87118 15016691 DEPT SUPPLIES 201-3010-5605 412.35 Vendor SUPERCO SPECIALTY PRODUCT Total: 412.35 Vendor:TELEPACIFIC COMMUNICATION 87119 61566400-0 UTILITY SERVICE 101-1325-5420 5,885.49 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 66.24 Vendor TEMPLE CITY LAWNMOWER&SUPPLY Total: 145.11 Vendor: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: 351.08 Vendor:TRAN LE 87008 B00-006-865 REFUND/BLDG PERMIT 101-5110-4125 103.05 REFUND Vendor TRAN LE Total: 103.05 Vendor:TRUGREEN LANDCARE LTC 87123 7827940 LANDSCAPE MAINT/OCTOBER 101-3030-5330 9,852.50 2014 87123 7827940 LANDSCAPE MAINT/OCTOBER 201-3030-5330 9,852.50 2014 Vendor TRUGREEN LANDCARE LLC Total: 19,205.00 Vendor:TW HVAC SUPPLY,INC. 87124 TW5201426021 BLDG MAINT 101-3015-5340 7.39 87124 TWS201426023 BLDG MAINT 101-3015-5340 74.80 Vendor TW HVAC SUPPLY,INC.Tota I: 82.19 Vendor:U.S HEALTHWORKS MEDICAL GROUP P.0 87125 2608618-CA RECRUITING EXPENSE 101-1310-5550 143.00 Vendor U.5 HEALTHWORKS MEDICAL GROUP P.0 Total: 143.00 Vendor:U.S.BANK-6246022400 87009 11-26-2014 PARS ARS 4576 101-20165 1,226.22 WITHHOLDING/11-26-2014 87009 11-26-2014 PARS ARS 457b 215-20165 37.22 WITHHOLDING/11-26-2014 87009 11-25-2014 PARS ARS 457b 220-20165 98.34 WITHHOLDING/11-26-2014 87009 11-26-2014 PARS ARS 457b 301-20165 40.50 WITHHOLDING/11-26-2014 Vendor U.S.BANK-6246022400 Total: 1,401.28 Vendor:U.S.BANK-6246022500 87010 11-76-2014 PARS ANNUITY 101-20198 3,607.35 WITHHOLDING/11-26-2014 87010 11-26-2014 PARS ANNUITY 201-20198 62.34 WITHHOLDING/11-26-2014 87010 11-25-2014 PARS ANNUITY 215-20198 18124 WITHHOLDING/11-26-2014 87010 11-26-2014 PARS ANNUITY 220-20198 38.41 WITHHOLDING/11-26-2014 City expense Approval Report a 14-60 Payment Dates:11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87010 11-26-2014 PARS ANNUITY 225-20198 41.81 WITHHOLDING/11-26-2014 87010 11-26-2014 PARS ANNUITY 245-20198 74 94 WITHHOLDING/11-26-2014 87010 11-26-2014 PARS ANNUITY 260-20198 480.21 WITHHOLDING/11-26-2014 87010 11-26-2014 PARS ANNUITY 270-20198 24.93 WITHHOLDING/11-26-2014 87010 11-26-2014 PARS ANNUITY 301-20198 80.97 WITHHOLDING/11-26-2014 87010 11-26-2014 PARS ANNUITY 315-20198 25.02 WITHHOLDING/1126-2014 Vendor U.S.BANK-6746022500 Total: 4,619.22 Vendor:U.S.BANK-PARS#6745010000 87086 JANUARY 2015 EXCESS BENIFIT/FICA/M.CARE 101-1325-5545 5,600.00 Vendor U.S.BANK-PARS p6745010000 Total: 5,600.00 Vendor:UNITED WAY INC. 87011 11-26-2014 PAYROLL WITHHOLDING/11- 101-20130 18.91 26-2014 87011 11-26-2014 PAYROLL WITHHOLDING/11- 245-20130 1.00 26-2014 87011 11-26-2014 PAYROLL WITHHOLDING/11- 315-20130 0.09 262014 Vendor UNITED WAY INC.TOtaI', 20.00 Vendor:VISION SERVICE PLAN 87126 DECEMBER 2014/A VISION 101-20155 445.97 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014/A VISION 201-20155 7.55 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014/A VISION 215-20155 17.46 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014/A VISION 220-20155 4.69 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014/A VISION 225-20155 5M4 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014/A VISION 245-20155 11.67 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014/A VISION 260-20155 33.62 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014/A VISION 270-20155 2.13 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014/A VISION 301-20155 8.55 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014/A VISION 315-20155 1.81 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 101-1105-5130 24.29 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 1011115.5130 15.63 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 101-1205-5130 24.29 WITHHOLDING/DECEMBER 2014 City expense Approval Report a 14-60 Payment Dates:11/20/2014-12/3/2014 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 101-20155 450.64 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 101-3030-5130 15.63 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 101-4001-5130 15.63 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 101-4025-5130 -13.29 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 101-5105-5130 1163 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 201-20155 7.66 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 215-20155 17.28 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 220-20155 470 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 225-20155 4.25 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 245-20155 11.70 WITHHOLDING/DECEMBER 2014 87126 DECEMBER 2014 VISION 260-20155 3169 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/DECEMBER 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 Total: 1,197.36 Vendor:WEST COAST ARBORIST,INC. 87127 100198 TREE MAINT/SEPT 2014 201-3030-5335 234.00 Vendor WEST COAST ARBORIST,INC.Total: 234.00 Vendor:WILLDAN ASSOCIATES 87128 2-14944 BLDG&SAFETY/OCT 2014 101-5110-5485 39,229.89 /17128 2-14944 BLDG&SAFETY/OCT 2014 101-5110-5490 24,554.95 87128 612962/3939 RSMD PROF SVC/3939 ROSEMEAD 101-51054345 -30.80 87128 612962/3939 RSMD PROF SVC/3939 ROSEMEAD 615-24015 338.80 87128 612962/7801 GARVEY DEL M PROF SVC/7801 GARVEY DEL 101-5105-4345 -46.20 MAR 87128 612962/7801 GARVEY DEL M PROF SVC/7801 GARVEY DEL 615-24015 508.20 MAR City expense Approval Report 4 14-60 Payment Dates:11/20/2014-12/3/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87128 612962/7801 GRV DEL MAR PROF SVC/7801 GARVEY DEL 101-5105-4345 -30.80 MAR 87128 612962/7801 GRV DEL MAR PROF SVC/7801 GARVEY DEL 515-24015 338.80 MAR 87128 3-18258 CONTRACT SVC/OCT 2014 101-3035-5265 1,020.00 Vendor WILLDAN ASSOCIATES Total: 65,881.84 Vendor:WILLDAN FINANCIAL SERVICE 87129 10-25977 PROG 5VC/OCT 2014 101-5105-5299 435.00 Vendor WILLDAN FINANCIAL SERVICE Total: 435.00 Vendor:WILLDAN GEOTECHNICAL 87130 000/C16103 PROF SVC/MONTEBELLO BLV 301-6005-5225 4,872.00 Vendor WILLDAN GEOTECHNICAL Total: 4,88.00 Vendor:WILLIAM ALARCON 87012 OCTOBER 2014 REIMB/CELL 101-1325-5420 150.00 PHONE/OCTOBER 2014 Vendor WILLIAM ALARCON Total: 150.00 Vendor:YUE YIN 87131 11/07-12/05/2014 CLASS INSTRUCTOR 101-4020-5505 179.20 Vendor YUE YIN Total: 1)79.20.20 Vendor:ZUMAR INDUSTRIES,INC 87132 155611 DEPT SUPPLIES 201-3010-5605 276.34 Vendor ZUMAR INDUSTRIES,INC Total: 276.34 Grand Total: 1,422,557.02 City expense Approval Report 414-60 Payment Dates:11/20/2014-12/3/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 990,849.16 990,849.16 201 State Gas Tax 14,65432 14,654.77 215-Proposition A 8,03127 8,033.27 220-Proposition C 10,463.54 10,463.54 225-Measure R Local Return 13917.90 13912.90 245-Street Lighting District 13,558.04 13,558.04 260-Community Development Block Grant 15,635.27 15,63322 270-HOME Fund 744.18 744.18 301-Capital Projects 193,308 48 193308.48 315-Merged Capital Projects 662.47 662.47 501-Equipment Replacement 34,636.96 34636.96 SOS-Technology Replacement 175.00 175.00 615-Trust&Agency 3,349.00 3,349.00 901-City Treasury Fund 124,568.98 124568.98 Grand Total: 1,422,557.02 1,422,557.02 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 361.50 361.50 101-1105-5435 Travel&meetings 887.03 887.03 101-1115-5130 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 119.00 119.00 101-1205-5130 Cafeteria benefit 472.84 472.84 101-1205-5435 Travel&meetings 30.00 30.00 101-1205-5605 General supplies 67.06 67.06 101-1305-5130 Cafeteria benefit 489.62 489.62 101-1305-5215 Accounting&auditing 13,200.00 13,200.00 101-1305-5720 Other financial services 2373.66 2273.66 101-1305-5465 Membership dues 514.00 514.00 101-1305-5505 General supplies 159.56 159.56 101-1310-5130 Cafeteria benefit 231.30 231.30 101-1310-5299 Other professional/tech 12,418.30 12,418.30 101-1310-5460 Training classes 100.00 100.00 101-1310-5465 Membership dues 100.00 100.00 101-1310-5550 Recruiting expense 143.00 143.00 101-1315-5299 Other professional/tech 6,250.00 6,250.00 101-1315-5605 General supplies 527.00 527.00 101-1325-5130 Cafeteria benefit 2,023.00 2,023.00 101-1325-5199 Other employee benefit 913.35 913.35 101-1325-5420 Telephone 7,181.24 7,18124 101-2325.5545 Admin expense 5,785.80 5385.80 101-1325-5605 General supplies 302.57 302.57 101-1325-5720 Community contribution 10,000.00 10,000.00 101-2005-5130 Cafeteria benefit 236.11 236.11 101-2010-5515 Law enforcement 563198.58 569,198.58 101-2010-5540 Laundering 290.95 290.95 10120110 Federal income tax with 15,770.67 15,770.67 101-20115 FICA tax payable 13885.48 13885.48 101-20120 Medicare tax payable 4,347.97 4347.97 101-20125 State income tax withhe 4,607.00 4607,00 101-20130 Wage garnishments 381.39 381.39 101-20135 Deferred compensation 12,280.88 12,280.88 101-20140 PERS buy-back withheld 49.84 49.84 101.20145 Credit union deposits wi 2876.66 2,876.66 City expense Approval Report#10-60 Payment Dates:11/20/2014-12/3/2010 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20150 Health Ins premiums wit 41,341.55 41341.55 101-20 15 5 Vision Ins premiums wit 896.61 896.61 101-2015-5130 Cafeteria benefit 18643 186.43 101-2015-5655 Uniforms 35208 352.08 101-20165 PARS alternate reOreme 1,226 72 1,226.72 101-20170 Flexible spending witbhe 143.00 143.00 101-20198 PERS payable 42395.57 42,295.57 101-2025-5575 Crossing guard services 10941.84 10,941.84 101-2030-4110 Animal licenses -708.00 -708.00 101-2030-5525 Animal control 0455.84 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 24.13 101-3015.5299 Other professional/tech 2,047 19 2,047.19 101-3015-5325 Custodial 66.65 66.65 101-3015-5340 Facilities repair&maint 9,922.19 9,922.19 101-3015-5605 General supplies 466.65 46665 101-3020-5380 Vehicle repairs&mainte 288.09 288.09 101-3020-5610 Gasoline&diesel 319.66 319.66 101-3030-5130 Cafeteria benefit 1,387.45 1,387.45 101-3030-5305 Electricity 16,188.96 16,188.96 101-3030-5310 Water 13,895.10 13,895.10 101-3030-5315 Natural gas 38.41 38.41 101-3030-5330 Grounds repair&maint 15,575.48 15075.48 101-3030-5605 General supplies 477.97 477.97 101-3035-5130 Cafeteria benefit 82.80 82.80 101-3035-5265 NPDES 34,063.00 34063.00 101-3035-5299 Other professional/tech 8,860.00 8,860.00 101-3035-5495 Industrial waste&sewer 4,694.85 4,694.85 101-4001-5130 Cafeteria benefit 450.41 450.41 101-4005-5130 Cafeteria benefit 272.97 272.97 101-4005-5605 General supplies 202.25 202.25 101-4005-5715 Excursions 60.00 60.00 101-4015-5130 Cafeteria benefit 111.78 111.78 101-4015-5305 Electricity 2,583.07 2,583.07 101-4015-5340 Facilities repair&maim 9390 93.90 101-4015-5345 Pool maintenance 1,148.65 1,148.65 101-4015-5605 General supplies 109.07 109.07 101-4020-4305 Classes 21.00 21.00 101-4020-5130 Cafeteria benefit 485.29 485.29 101-4020-5505 class instruction 7301.00 7301.00 101-4020-5605 General supplies 64590 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 43.67 43.67 101-4030-5715 Excursions 4,120.00 4,120.00 101 4040-5710 Community events 1,403.69 1,403.69 101-5105-4345 Filing certification fees -107.80 -107.80 101-5105-5130 Cafeteria benefit 1,194.25 1,194.25 101-5105-5299 Other professional/ter 435.00 435.00 101-5105-5465 Membership dues 24.00 24.00 101-5105-5475 Recording&filing 1,113.00 1,113.00 101-5110-4125 Building permits 2,115.40 2,11040 101 5110-5485 Building inspections 39.229.89 30229.89 101-5110-5490 Plan checking 24,554.95 24,554.95 101-5110-5605 General supplies 210.05 210.05 City expense Approval Report 414-60 Payment Dates:11/20/2014-12/3/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20110 Federal income tax with 334.70 334.70 201-20115 FICA tax payable 297.62 297.62 201-20120 Medicare tax payable 69.62 69.62 201-20125 State income tax with he 97.92 97.92 201-20130 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 98.58 201-3010-5299 Other professional/tech 849.00 849.00 201-3010-5605 General supplies 996.74 996.74 201-3020 5610 Gasoline&diesel fuel 131.20 131.20 201-3030-5330 Grounds repair&maint 9,852.50 9,852.50 201-3030-5335 Tree maintenance 234.00 234.00 201-3030-5605 General supplies 21020 210.20 201-3035-5130 Cafeteria benefit 11.38 11.38 215-1205-5130 Cafeteria benefit 78.75 78.75 215-20110 Federal income tax with 849.94 849.94 215-20115 FICA tax payable 340.98 340.98 215-20120 Medicare tax payable 181.65 181.65 215-20125 State income tax withhe 300.17 300.17 215-2 013 5 Deferred compensation 432.12 432.12 2 15-20 14 5 Credit union deposits wi 241.44 24144 215-20150 Health ins premiums wit 1,07422 1,074.22 215-20155 Vision ins premiums wit 3434 34.74 215-20165 PARS alternate retireme 37.22 37.22 215-20198 PERS payable 1,965.07 1,965.07 215-3005-5130 Cafeteria benefit 3119 31.19 215-3010-5130 Cafeteria benefit 50.49 50.49 215-3040-5715 Excursions 2,37250 2377.50 • 215-5105-5130 Cafeteria benefit 37.79 37.79 220-20110 Federal income tax with 222.62 222.62 220-20115 FICA tax payable 168.90 168.90 220-20120 Medicare tax payable 80.74 80.74 220-20125 State income tax with he 54.48 54.48 220-20130 Wage garnishments 32.23 32.23 220-20135 Deferred compensation 109.38 109.38 220-20150 Health ins premiums wit 320.11 32021 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 60.54 220-3040-5725 Bus pass subsidy 8,880.00 8,880.00 2252105.5240 Legislative advocate 2,000.00 2,000.00 225-1305-5130 Cafeteria benefit 8.94 8.94 225 20110 Federal income tax with 280.24 280.24 225-20115 FICA tax payable 240.62 240.62 275-20120 Medicare tax payable 56.24 5624 225-20125 State income tax withhe 89.47 89.47 225 20135 Deferred compensation 198.76 198.76 225-20140 PERS buy-back withheld 16.49 16.49 225-20145 Credit union deposits wi 94.63 94.63 225-20150 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 20.79 225-3035-5130 Cafeteria benefit 37.29 37.29 City expense Approval Report a 14-60 Payment Dates.11/20/2014-1x/3/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 225-3035-5299 Other professional/tech 8,150.00 8,150.00 245-1305-5130 Cafeteria benefit 8.94 8.94 245-20110 Federal income tax with 238.95 230.95 245-20115 FICA tax payable 270.82 270.82 245-20120 Medicare tax payable 63.36 63.36 245-20125 State income tax withhe 61.02 61.02 245-20130 Wage garnishments 11.01 11.01 245-70135 Deferred compensation 249.23 249.23 24520150 Health ins premiums wit 966.34 966.34 245-20155 Vision ins premiums wit 23.37 23.37 245-20198 PERS payable 803.71 803.71 245-3010-5305 Electricity 215.71 215.71 245-3010-5365 Traffic signal maintenan 10,563.85 10,563.85 245-3030-5130 Cafeteria benefit 81.73 81.73 260-1305-5130 Cafeteria benefit 447 4.47 260-2005-5130 Cafeteria benefit 84.23 84.23 260-20110 Federal income tax with 2,147.48 2,14748 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 667.00 667.00 260-20135 Deferred compensation 1,396.95 1,396.95 260-20150 Health ins premiums wit 2,775.75 2,775.75 260-20155 Vision ins premiums wit 67.31 67.31 260-2015-5130 Cafeteria benefit 185.93 185.93 260-20198 PERS payable 5,356.45 5,356.45 260-4025-5130 Cafeteria benefit 3.25 -5.25 260-4030-5130 Cafeteria benefit -10.48 -10.48 760-5205-5130 Cafeteria benefit 330.73 330.73 260-5205-5705 Program expenses 433.34 433.34 270-20110 Federal income tax with 101.86 101.86 27 0-2 0115 FICA tax payable 62.30 62.30 270-20120 Medicare lax payable 22.74 2274 270-20125 State income tax withhe 30.41 30.41 27 0-2013 5 Deferred compensation 94.88 94.88 270-20150 Health ins premiums wit 131.68 131.68 270-20155 Vision ins premiums wit 4.26 4.26 270-20198 PERS payable 267.25 26725 270-5210-5130 Cafeteria benefit 28.80 28.80 301-20110 Federal income tax with 476.59 476.59 301-20115 FICA tax payable 411.80 411.80 301-20120 Medicare tax payable 111.98 111.98 301-20125 State income tax withhe 142.47 142.47 301-20135 Deferred compensation 348.41 348.41 301-20140 PERS buy-back withheld 59.65 59.65 301-20145 Credit union deposits wi 87.31 87.31 301-20150 Health ins premiums wit 127.96 127.96 3 01-2015 5 Vision ins premiums wit 13.82 13.82 301-20165 PARS alternate retireme 40.50 40.50 3 01-2 019 8 PERS payable 967.11 967.11 301-20310 Retention payable -6,248.13 '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 16,952.00 301-6005-5299 Other professional/tec 10,000.00 10,000.00 301-6005-5395 Construction services 169,663.35 169,663.35 315-20110 Federal income tax with 107.60 107.60 3 15-20 115 FICA tax payable 19.82 19.82 315-20120 Medicare tax payable 21.58 21.58 IL City expense Approval Report 414-60 Payment Dates:11/20/2014-12/3/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20125 state Income tax withhe 40.59 40.59 315-20130 Wage garnishments 0.09 0.09 315 20135 Deferred compensation 64.07 64.07 315-20150 Health ins premiums wit 136.8) 136.87 315 20155 Vision ins premiums wit 3.51 3.51 3 15-2 019 8 PERS payable 268.34 268.34 501 3020 5825 Vehicles 34,636.96 34,636.96 505-1315-5840 IT equipment 175.00 175.00 615-24005 Refundable Deposits 1,100.00 1,100.00 615-24015 Deposits-planning refu 1,18580 1,185.80 615-24515 County recording fee pa 225.00 225.00 615-24520 Business Lic Fee Payable 838.20 838.20 901-10115 Payroll Checking BOW 124,568.98 124,568.98 Grand Total: 1,422,557.02 1,422,55).02 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,216,584.82 1,216,584.82 08 8.06 8.06 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 12020-105 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 21018-105 4,872.00 4,872.00 21018-999 31.92 31.92 21019-999 31.91 31.91 21020-105 4,14000 4,140.00 21845 105 4,300.00 4,30000 24003-301 124,962.50 124,962.50 31004-301 32,93042 32.930.42 31004 401 2,220.00 2,220.00 41012-999 3,492.05 3,492.05 41012-301 4,585.97 4,585.97 41534-999 10,000.00 10,000.00 43 70 n )0.77 44 110.74 110.74 45464-401 3,044.46 3,044.46 57 102.20 102.20 60 90.85 90.85 65 29.00 29.00 69 30.56 30.56 71 119.00 119.00 Grand Total: 1,422,557.02 1,422,557.02 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. 2014-60 being: A RESOLUTION OF THE ROSEMEAD, CALIFORNIA CITY COUNCIL ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,422,557.02 NUMBERED 86992 THROUGH 87132 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 9TH of December, 2014, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None oria olleda City Clerk