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CC - 2015-02 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2015 -02 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 13, 2015 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,662,012.05 NUMBERED 87133 THROUGH 87303 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 TIE 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 o f thhe above checks and as to the availal ity�f fu for >ryment thereof. CAROLYN CHU JE AL D ACTING FINANCE DIRECTOR CIY MANAGER PASSED, APPROVED AND ADOPTED THIS 13TH OF JANUARY, 2015. f J WIL I A CO MAYOR ATIE T; GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014 -15 ACCOUNT DESCRIPTION AMOUNT COCA Southern CA Water Summit 10L110&5435 -16001 -999 November 7 -9, 2014, Coronado Island, CA 375.00 101 - 1105 -5435- 16002 -999 Attended by: W. Alamo, M. Clerk, S. Armando 375.00 10b1105- 5435 - 16003 -999 375.00 1 0b1 105-5435-16003-999 National League of Cities 393.20 November 18 -22, 2014, Austin, T% Attended by: M. Clad, 101- 1205 -5435 League of CA Cities CM 180.70 January28 -30, 2015, Oakland, CA Attended by: Jeff Allred 101- 1115 -5435 Advertising Expense 95.00 101- 1115 -5465 Membership Renewal 4125 101- 1115 -5435 Bilingual Service 395.00 101- 1115 -5450 450.00 101- 1115 -5699 Department Supplies 47.32 101- 4010 -5605 22.63 101- 1115 -5465 Membership Renewal 169.00 101- 1115 -5450 Advertising Expense 500.00 101- 1205 -5435 Meeting Expense: San Gabriel Officials 50.97 October29, 2014 Adened by: Jeff Allred 101- 1115 -5440 Advertising Expense 31.62 101- 1205 -5435 League of Ca Cities CM Meeting 625.00 January 28 -30, 2015, San Francisco, CA 25.OD Attended by: JeHAlired 101- 1115 -5435 Meeting Expense 30.00 101- 1105- 5435A6001 -999 CCCA Southern CA Water Summit 209.06 101 - 1105- 5435- 16002 -999 November 7-9, 2014, Corondo Island, CA 442.16 101 - 11055435- 16003 -999 Attended by: W. Al..., M. Clark, S Armenta, Jeff Allred - 418,16 101 - 12055435 326.46 101 - 4005.5605 Department Supplies 130.46 101 - 2010 -5710 October 16, 2014 /Area Watch Meeting 400.00 615 -24055 City Apparel 110.37 615 -24055 93.21 101- 4005 -5605 Oepadmenl Supplies 277.11 101- 2010 -5710 Meeting Expense 250.00 301- 8005- 5395 -310D4 -301 RCRC Improvements 1,230.47 101- 2035- 5605- 12025 -999 EOC Meeting October 21, 2014 250.00 101- 1305 -5435 Membership renewal: CSMFO 2015 220.00 C. Ishibashi, C. Chu 201- 3010 -5660 Traffic signs and Markers 811.38 101- 1205 -5435 Management Municipal ASSOCWhn 190.38 November 11 -14, 2014, San Diego, OA Attended by: M. Hawkesworth 101- 13255605 Department Supplies 475.00 101- 1325 -5605 Department Supplies 87.18 301 - 6005- 5395 -41017 -301 Garvey Park Gym Improvements 812.5 101- 3035 -5466 MMA3C Annual Conference 2014 475.00 November 11 -14, 2014, San Diego, CA Attended by: S. Sullivan 101- 1205 -5605 Department Supplies 150.00 101 - 20305630 TrapslAnlmal Control 15250 10140655435 Refund /Meeting Expense -66.57 City Total: 11 634.64 PaidChp07133 11,540.63 Amount Due: F 06.01 City expense Approval Report # 15 -02 City of Rosemead, CA By Vendor Name Payment Dates 12/4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: A &L WANG INC. 87163 12 -11 -2014 REFUND /BUSINESS LICENSE 101- 0000 -4105 100.00 Vendor A &L WANG INC. Total: 100.00 Vendor: A.Y. NURSERY INC. 87164 83593 TREE MAINT /RSMD PARK 101- 3030 -5335 4,992.00 87164 83593 TREE MAINT /RSMD PARK 301 - 6005 -5395 5,995.20 87164 83690 TREE MAINT 101- 3030 -5335 2,746.00 87164 83690 TREE MAINT 201- 3030 -5335 1,374.20 87164 83949 TREE MAINT /GCC IMP 301- 6005 -5395 2,877.60 Vendor A.Y. NURSERY INC. Total: 17,985.00 Vendor: ACTIVE SANDBLASTING CO., INC 87165 1663 PROF SVC /RSMD PARK 301 - 6005 -5395 5,800.00 Vendor ACTIVE SANDBLASTING CO., INC Total: 5,800.00 Vendor: ANDREW LAZZARETTO 87166 JANUARY 2015 REIMS HEALTH PREM /JANUARY 101- 1325 -5130 615.52 2015 Vendor ANDREW LAZZARETTO Total: 615.52 Vendor: ANTONIA MORROW 87167 JANUARY 2015 REIMB HEALTH PREM /JANUARY 101 -1325 -5130 246.76 2015 Vendor ANTONIA MORROW Total: 246.76 Vendor: AT &T 87168 12 -17 -2014 UTILITY SERVICE 101- 1325 -5420 91.46 87168 12 -17 -2014 UTILITY SERVICE 220- 3040 -5725 1 Vendor AT &T Total: 108.67 Vendor: ATHENS SERVICES 87169 GV000000111114 STREET SWEEP /NOV 2014 201- 3010 -5355 13,992.5 Vendor ATHENS SERVICES Total: 13,992.51 Vendor: BANK OF AMERICA NT &SA 87137 10/12/14- 11/14/14/R MEETING EXP /SUPPLIES 101 -2030 -5630 152.58 87137 10/12/14- 11/14/14/R MEETING EXP /SUPPLIES 101- 4005 -5435 -66.57 87133 10/12- 11/11/2014 TRAVEL& MEETING _ 101 - 1105 -5435 375.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL &MEETING 101 -1105 -5435 393.20 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL &MEETING 101- 1105 -5435 442.16 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL &MEETING 101- 1105 -5435 418.16 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL & MEETING 101 - 1105 -5435 375.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL &MEETING 101- 1105 -5435 375.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101 -1105 -5435 209.08 EXPENSE /SUPPLIES 87133 10/12 - 11/11/2014 TRAVEL& MEETING 101 - 1115 -5435 395.00 EXPENSE /SUPPLIES - 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1115 -5435 95.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL &MEETING 101- 1115 -5435 30.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL & MEETING 101- 1115 -5440 31.62 EXPENSE /SUPPLIES 12/17/2014 2:06:54 PM Page 1 of 25 City expense Approval Report H 15 -02 Payment Dates: 12/4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87133 10/12 - 11/11/2014 TRAVEL& MEETING 101 -1115 -5450 450.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101 - 1115 -5450 500.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1115 -5465 169.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101 - 1115 -5465 41.25 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL & MEETING 101 -1115 -5699 47.32 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101 - 1205 -5435 58.97 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1205 -5435 625.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1205 -5435 180.70 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL & MEETING 101- 1205 -5435 190.38 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1205 -5435 25.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1205 -5435 326.48 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL & MEETING 101 - 1205 -5605 150.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1305 -5435 220.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL & MEETING 101 - 1325 -5605 87.18 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1325 -5605 475.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 2010 -5710 250.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 2010 -5710 400.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL & MEETING 101- 2035 -5605 250.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 3035 -5465 475.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101 -4005 -5605 277.11 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL & MEETING 101 - 4005 -5605 130A6 EXPENSE /SUPPLIES 87133 10/12 - 11/11/2014 TRAVEL & MEETING 101- 4010 -5605 22.63 EXPENSE /SUPPLIES 87133 10/12 - 11/11/2014 TRAVEL & MEETING 201- 3010 -5660 811.38 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 301- 6005 -5395 1,230.47 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL &MEETING 301- 6005 -5395 812.50 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 615 -24055 - 93.21 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 615 -24055 110.37 EXPENSE /SUPPLIES Vendor BANK OF AMERICA NT &SA Total: 11,634.64 Vendor: BANK OF THE WEST DFT0001777 DECEMBER 2014 ACCOUNT LEASE /DEC 2014 505- 1315 -5930 275.22 DFT0001777 DECEMBER 2014 ACCOUNT LEASE /DEC 2014 505 -20010 4,795.55 Vendor BANK OF THE W ESTTotal: 5,070.77 Vendor: BEACON MEDIA, INC. 87170 A74103 LEGAL ADVERTISING 101- 1115 -5450 762.00 87170 A74303 LEGAL ADVERTISING 101 -5105 -5475 4 68.00 Vendor BEACON MEDIA, INC. Total: 1,230.00 12 2:06:54 PM Page 2 of 25 City expense Approval Report# 15 -02 Payment Dates: 12/4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: BERNADETTE GALINDO 87141 2015 -2016 REIMB /COMPUTER LOAN 101 -12030 2,000.0 Vendor BERNADETTE GALINDO Total: 2,000.00 Vendor: BITHELL, INC 87171 C16301 /RETENTION TRAFFIC SIGNAL 301 -20310 4,717.25 PAINTING /RETENTION Vendor BITHELL, INCTotal: 4,717.25 Vendor: CA PARKS & REC. SOCIETY 87172 25695 MEMBERSHIP RENEWAL /M. 101 - 4001 -5465 185.00 REGAN Vendor CA PARKS & REC. SOCIETY Total: 185.00 Vendor: CABERRA SYSTEMS, INC. 87173 1879 DEPT SUPPLIES 101- 3015 -5605 107.50 Vendor CABERRA SYSTEMS, INC. Total: 107.50 Vendor: CAL -AM WATER COMPANY C/O 87174 12 -17 -2014 UTILITY SERVICE 101 - 3030 -5310 4,479.34 87174 12 -17 -2014 UTILITY SERVICE 101 - 4015 -5310 424.41 Vendor CAL -AM WATER COMPANY C/O Total: 4,903.75 Vendor: CALIFORNIA WATERS 87175 9921 FOUNTAIN MAINT /NOV 2014 101- 3015 -5299 875.00 87175 9959 FOUNTAIN MAINT /DEC 2014 101 - 3015 -5299 875.00 Vendor CALIFORNIA WATERS Total: 1,750.00 Vendor: CAROLYN CHU 87176 NOVEMBER 2014 CELL PHONE REIMB /NOV 2014 101- 1325 -5420 6 Vendor CAROLYN CHU Total: 67.68 Vendor: CEI ENGINEERS, INC 87177 2/C14905 PROFSVC /WALNUT 301- 6005 -5225 2,940.00 GROVE /SAFE ROUTES 87177 7/C13106 PROF SVC /GARVEY AVE /SEWER 301- 6005 -5225 13,800.00 RELIEF 87177 9/2014 -15 CONTRACTSVC 101- 3035 -5299 1,605.00 87177 9/2014 -15 CONTRACTSVC 245- 3010 -5365 1,500.00 87177 9/2014 -15 CONTRACTSVC 301 - 6005 -5395 3,000.00 87177 9/2014 -15 CONTRACTSVC 301 - 6005 -5395 2,860.00 Vendor CEJ ENGINEERS, INC Total: 25,705.00 Vendor: CEM CONSTRUCTION CORPORATION 87178 2014 -102 PROF SVC /GARVEY PARK GYM 301 - 6005 -5395 2,500.00 IMP 87178 2014 -103 PROF SVC /GARVEY PARK GYM 301- 6005 -5395 600.00 IMP 87178 14000 /PMT #1 RCRC FACADE /PMT #1 301 -20310 - 4,562.50 87178 14- 000 /PMT #1 RCRC FACADE /PMT #1 301- 6005 -5395 91,250.00 87178 2014 -100 PROF SVC /GARVEY PK GYM IMP 301 - 6005 -5395 10,000.00 Vendor CEM CONSTRUCTION CORPORATION Total: 99,787.50 Vendor: CHAMPION ESCROW 87139 12 -10- 2014/2714 -2718 RIVER ESCROW DEPOSIT /2714 -2718 101- 6005 -5805 48,000.00 RIVER PROPERTY Vendor CHAMPION ESCROW Total: 48,000.00 Vendor: CHARTER COMMUNICATIONS 87179 12 -17 -2014 UTILITYSERVICE 101- 1325 -5420 65.75 Vendor CHARTER COMMUNICATIONS Total: 65.75 Vendor: CINTAS 87180 DG3553705S DEPT SUPPLIES 101- 1325 -5605 66.00 Vendor CINTAS Total: 66.00 Vendor: CITY OF ROSEMEAD 87156 12- 07- 2014 /L.MENDOZA NET PAYROLL/12 -07 -2014 901 -10115 426.00 12/17/2014 2:06:54 Pohl Page 3 of 25 City expense Approval Report # 15 -02 Payment Dates: 12 /4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87142 12 -07 -2014 NET PAYROLL/12 -07 -2014 901 -10115 122,8 66.62 Vendor CITY OF ROSEMEAD Total: 123,292.62 Vendor: CITY OF SOUTH EL MONTE 87181 1063 SR60 COALITION /JAN 2014 225- 1105 -5240 2,004 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: COLLEEN ISHIBASHI 87143 DECEMBER 2014 REIMB /MTG EXP /DECEMBER 101 -1305 -5435 70.52 2014 Vendor COLLEEN ISHIBASHI Total: 70.52 Vendor: COMPANY C. TIRE 87182 34442 DEPTSUPPLIES 101- 3030 -5605 184.21 Vendor COMPANY C. TIRE Total: 184.21 Vendor: CONCHITA ESCALONA 87183 JANUARY 2015 REIMS HEALTH PREM /JANUARY 101- 1325 -5130 469.02 2015 Vendor CONCHITA ESCALONATotal: 469.02 Vendor: CORELOGIC5OLUTIONS L-C. 87184 81350534 ASSESSMENT ROLLS /NOV 2014 101 -5105 -5465 225.00 Vendor CORELOGIC SOLUTIONS U.C. Total: 225.00 Vendor: CYNTHIA IMPERIAL 87185 JANUARY 2015 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 246.76 2015 Vendor CYNTHIA IMPERIAL Total: 246.76 Vendor: D & D SERVICES, INC. 87186 93133 ANIMAL CONTROL /NOV 2014 101- 2030 -5525 265.00 Vendor D & D SERVICES, INC. Total: 265.00 Vendor: DATAQUICK INFORMATION SYS INC. 87187 B1- 2359501 DEPTSUPPLIES 260 -5205 -5605 70.00 87187 B1- 2359501 DEPTSUPPLIES 270 -5210 -5605 105. Vendor DATAQUICK INFORMATION SYS INC. Total: 175.00 Vendor: DAVID FIERRO 87188 JANUARY 2015 REIMS HEALTH PREM /JANUARY 101- 1325 -5130 829.29 2015 _ Vendor DAVID FIERROTotal: 829.29 Vendor: DEPT OF INDUSTRIAL RELATIONS DIVISION 87189 E12334315B DOSH ELEVATOR PERMITS /GCC 101- 3015 -5340 225.00 87190 E1235059SB DOSH ELEVATOR PERMITS /CITY 101 - 3015 -5340 225.00 HALL Vendor DEPT OF INDUSTRIAL RELATIONS DIVISION Total: __ 450.00 Vendor: DEPT OF JUSTICE BUREAU OF CRIMINAL 87191 70852 RECRUITING EXPENSE 101- 1310 -5550 96.00 87191 70852 RECRUITING EXPENSE 101- 2005 -5299 113.00 Vendor DEPT OFJUSTICE BUREAU OF CRIMINALTotal: 209.00 Vendor: DIANE MARTINEZ 87192 10-07 -2014 REFUND /DEVELOPMENT 101 -5105 -4365 312.00 REVIEW Vendor DIANE MARTINEZ Total: 312.00 Vendor; DONALD 1. WAGNER 87193 JANUARY 2015 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 1,059.22 2015 Vendor DONALD J. WAGNER Total: 1,059.22 Vendor: DUNN - EDWARDS CORPORATION 87194 2137212903 DEPTSUPPLIES 101- 3010 -5605 66.16 87194 2137213331 DEPTSUPPLIES 101 - 3030 -5605 63.35 87194 2137213394 DEPTSUPPLIES 201- 3010 -5605 115.47 87194 2137210656 DEPTSUPPLIES 101- 3010 -5605 8.97 12/17/2014 2:06:54 PM Page 4 of 25 City expense Approval Report# 15 -02 Payment Dates: 12/4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87194 2137211010 SUPPLIES 101 -3030 -5630 60.19 Vendor DUNN- EDWARDS CORPORATION Total: 314.14 Vendor: EAST WESTTRIO CORPORATION 87195 31/2014 DEPTSUPPLIES 201- 3010 -5605 130.75 Vendor EAST WESTTRIO CORPORATION Total: 130.75 Vendor: ELIE FARAH, INC 87196 11/01- 12/03/2014 CONTRACTSVC 301 - 6005 -5225 500.00 87196 11/24-12/09/2014 CONTRACTSVC 301 - 6005 -5225 3,400.00 Vendor ELIE FARAH, INCTotal: 3,900.00 Vendor: ERICKA HERNANDEZ 87157 12 -11 -2014 REIMB /RECOGNITION DINNER 101- 1325 -5199 228.39 Vendor ERICKA HERNANDEZ Total: 228.39 Vendor: EWING IRRIGATION PRODUCTS INC. 87197 8852515 DEPTSUPPLIES 101- 3030 -5605 199.97 Vendor EWING IRRIGATION PRODUCTS INC .Total: 199.97 Vendor: F &A FEDERAL CREDIT UNION 87144 12 -07 -2014 PAYROLL WITHHOLDI NG/12 -07- 101 -20145 2,875.75 2014 87144 12 -07 -2014 PAYROLL WITHHOLDING /12 -07 - 215 -20145 240.89 2014 87144 12 -07 -2014 PAYROLL WITHHOLDING /12 -07 - 225 -20145 89.20 2014 87144 12 -07 -2014 PAYROLL WITHHOLDING /12 -07 - 301 -20145 94.20 2014 Vendor F &A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: FORMOSA CLEANERS 87198 358 -865 U N (FORM CLEANING 101 - 2010 -5540 7.00 87198 358 -608 UNIFORM CLEANING 101- 2010 -5540 14.00 87198 359 -000 UNIFORM CLEANING 101 - 2010 -5540 7.00 87198 359 -078 UNIFORM CLEANING 101- 2010 -5540 7.00 87198 359 -423 UNIFORM CLEANING 101- 2010 -5540 7.90 87198 359 -492 UNIFORM CLEANING 101 - 2010 -5540 7.50 87198 359 -529 UNIFORM CLEANING 101 - 2010 -5540 22.50 87198 359 -530 UNIFORM CLEANING 101 - 2010 -5540 15.00 87198 359 -535 UNIFORM CLEANING 101- 2010 -5540 7.50 87198 359 -691 UNIFORM CLEANING 101 - 2010 -5540 7.50 87198 359 -746 UNIFORM CLEANING 101 - 2010 -5540 4.20 87198 359 -784 UNIFORM CLEANING 101 - 2010 -5540 7.50 87198 358 -200 UNIFORM CLEANING 101 - 2010 -5540 14.00 87198 360 -010 UNIFORM CLEANING 101 -2010 -5540 15.00 87198 360 -115 UNIFORM CLEANING 101- 2010 -5540 7.50 Vendor FORMOSA CLEANERS Total: 151.10 Vendor: FRANK G. TRIPEPI 87199 JANUARY 2015 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 1,172.22 2015 Vendor FRANK G. TRIPEPI Total: 1,172.22 Vendor: GARVEY EQUIPMENT COMPANY 87200 78690 DEPTSUPPLIES 101- 3010 -5605 380.41 87200 78431 DEPTSUPPLIES 201- 3010 -5605 1,606.12 87200 78462 DEPTSUPPLIES 101- 3015 -5605 9 47.21 Vendor GARVEY EQUIPMENT COMPANY Total; 2,933.74 Vendor: GARYTAYLOR 87201 JANUARY 2015 REIMB HEALTH PREM /JANUARY 101 -1325 -5130 556.94 2015 Vendor GARY TAYLOR Total: 556.94 L2/17, 2:06;54 PM Page 5 of 25 City expense Approval Report #t 15 -02 Payment Dates: 1214/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: GERALD VASQUEZ 87202 JANUARY 2015 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 230.63 2015 Vendor GERALD VASQUEZ Total: 230.63 Vendor: GERARDO A. MOTA 87203 12 -17 -2014 REIMB /DEPTSUPPLIES 101- 4005 -5635 14180 87203 12 -17 -2014 REIMB /DEPTSUPPLIES 101- 4040 -5710 208.16 Vendor GERARDO A. MOTA Total: 351.96 Vendor: GOLDEN STATE WATER CO. 87204 12 -17 -2014 UTILITY SERVICE 101- 3030 -5310 3,38122 87204 12 -17 -2014 UTILITY SERVICE 101 - 4015 -5310 193.29 Vendor GOLDEN STATE WATER CO. Total: 3,574.51 Vendor: GOLDEN TOUCH CLEANING INC. 87205 60930 JANITORIAL SVC /NOV 2014 101- 3015 -5325 9,394.52 Vendor GOLDEN TOUCH CLEANING INC. Total: 9,394.52 Vendor: GORDON TERMITE CONTROL INC. 87206 544382 PEST CONTROL/SPLASH ZONE 101 - 3015 -5299 28.00 87206 544383 PEST CONTROL/RCRC 101 - 3015 -5299 51.00 87206 544384 PEST CONTROLIGARVEY CLUB 101- 3015 -5299 27.00 HOUSE 87206 544385 PEST CONTROL/CITY HALL 101- 3015 -5299 58.00 87206 544390 PEST CONTROL/RSMD POOL 101- 3015 -5299 28.00 87206 544391 PEST CONTROL/RSMD PARK 101- 3015 -5299 41.00 Vendor GORDON TERMITE CONTROL INC. Total: 233.00 Vendor: GRAINGER 87207 9601894414 DEPT SUPPLIES 101 - 3015 -5605 98.10 87207 9535293972 DEPT SUPPLIES 201- 3010 -5605 142.73 Vendor GRAINGER Total: 240.83 Vendor: GRANICUS, INC. 87208 60009 CONTRACTSVC 101- 1115 -5385 615.42 Vendor GRANICUS, INC. Total: 615.42 Vendor: HAMIL CONCRETE CUTTING 87209 24459 PROF SVC /GARVEY PK 301 - 6005 -5395 432.00 MONUMENT Vendor HAMIL CONCRETE CUTTING Total: 432.00 Vendor: HAROLD'S KEY SHOP 87210 536017 KEYS 101- 3015 -5340 484.78 87210 536023 KEYS 101- 3015 -5340 150.00 Vendor HAROLD'S KEY SHOP Total: 634.78 Vendor: HOLIDAY GOO INC. 87211 13577 SUPPLIES /DINNER W /SANTA 101- 4040 -5710 627.15 Vendor HOLIDAY GOO INC. Total: 627.15 Vendor: HOME DEPOT CREDIT SERVICE 87212 3070038 HARDWARE SU PPLIES 101- 3010 -5605 88.38 87212 3244510 HARDWARE SUPPLIES 101- 3030 -5605 123.43 87212 3402501 HARDWARE SUPPLIES 101 - 3015 -5605 50.09 87212 3402510 HARDWARE SUPPLIES 101- 3030 -5605 63.69 87212 3402520 HARDWARE SUPPLIES 101- 3015 -5605 -43.36 87212 2590293 HARDWARE SUPPLIES 101 - 4005 -5630 18.45 87212 6221632 HARDWARE SUPPLIES 101 - 4040 -5710 -8.72 87212 8180375 HARDWARE SUPPLIES 101- 4040 -5710 105.16 87212 8900858 HARDWARE SUPPLIES 101 - 4040 -5710 98.53 87212 7414874 HARDWARE SUPPLIES 101 - 4040 -5710 118.40 87212 6221635 HARDWARE SUPPLIES 101- 4040 -5710 215.95 87212 6414905 HARDWARE SUPPLIES 101- 4040 -5710 301.51 87212 6792389 HARDWARE SUPPLIES 101- 4040 -5710 314.97 87212 5012926 HARDWARE SUPPLIES 101- 4040 -5710 166.31 12%1712014 2:06:54 PM Page 6 of 25 City expense Approval Report ff 15 -02 Payment Dates: 12/4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87212 245926 HARDWARE SUPPLIES 101 - 4015 -5340 31.15 87212 9025014 HARDWARE SUPPLIES 101- 4040 -5710 76.14 87212 9220142 HARDWARE SUPPLIES 101 - 3015 -5340 -94.20 87212 9402356 HARDWARE SUPPLIES 101- 3030 -5605 169.76 87212 9402361 HARDWARE SUPPLIES 101- 3015 -5605 251.96 87212 9402363 HARDWARE SUPPLIES 101- 4040 -5710 88.64 87212 9402383 HARDWARE SUPPLIES 101- 3015 -5340 163,86 87212 8402422 HARDWARE SUPPLIES 101 - 3030 -5605 364.72 87212 3410177 HARDWARE SUPPLIES 101- 4040 -5710 223.61 87212 3573821 HARDWARE SUPPLIES 101- 3030 -5630 106.01 87212 2246612 HARDWARE SUPPLIES 101- 4040 -5710 289.86 87212 1020277 HARDWARE SUPPLIES 101 -3015 -5605 71.01 87212 1032239 HARDWARE SUPPLIES 101 - 3030 -5605 76.15 87212 1262669 HARDWARE SUPPLIES 101 - 4040 -5710 348.53 Vendor HOME DEPOT CREDIT SERVICE Total: 3,779.99 Vendor: ICMA RETIREMENTTRUST 87145 12 -07- 2014/457 PAYROLL WITH HOLDING /12 -07- 101 -20135 8,425.72 2014 87145 12 -07- 2014/457 PAYROLL WITHHOLDING /12 -07 - 201 -20135 156.45 2014 87145 12- 07- 2014/457 PAYROLL WITH HOLDING /12 -07- 215 -20135 296.42 2014 87145 12 -07- 2014/457 PAYROLL WITH HOLDING /12 -07- 220 -20135 89.98 2014 87145 12 -07- 2014/457 PAYROLL WITH HOLDING /12 -07- 225 -20135 126.11 2014 87145 12 -07- 2014/457 PAYROLL WITH HOLDING /12 -07- 245 -20135 191.41 2014 87145 12 -07- 2014/457 PAYROLL WITH HOLDING /12 -07- 260 -20135 1,153.48 2014 87145 12 -07- 2014/457 PAYROLL WITH HOLDING /12 -07- 270 -20135 82.29 2014 87145 12 -07- 2014/457 PAYROLL WITHHOLDING /12 -07- 301 -20135 362.98 2014 87145 12 -07- 2014/457 PAYROLL WITHHOLDING /12 -07 - 315 -20135 40.92 2014 87145 12 -07- 2014 /ADMIN PAYROLL WITHHOLDI NG /12 -07- 101 -20135 386.81 2014 87145 12 -07- 2014 /ADMIN PAYROLL WITHHOLDING /12 -07 - 215 -20135 96.69 2014 87145 12- 07- 2014 /ADMIN PAYROLL WITHHOLDING /12 -07 - 315 -20135 16.50 2014 87145 12 -07- 2014 /LOAN PAYROLL WITH HOLDING /12 -07- 101 -20130 322.47 2014 87145 12 -07- 2014 /LOAN PAYROLL WITHHOLDING /12 -07 - 201 -20130 48.38 2014 87145 12- 07- 2014 /LOAN PAYROLL WITHHOLDING /12 -07 - 220 -20130 32.24 2014 Vendor ICMA RETIREMENT TRUSTTotal: 11,828.85 Vendor: ICMA RETIREMENT TRUST 87146 12- 07- 2014/401A PAYROLL WITHHOLDING /12 -07- 101 -20135 2,097.49 2014 87146 12- 07- 2014/401A PAYROLL WITHHOLDING /12 -07 - 201 -20135 30.68 2014 87146 12- 07- 2014/401A PAYROLL WITH HOLDING /12 -07- 215 -20135 39.54 2014 87146 12- 07- 2014/401A PAYROLL WITHHOLDING /12 -07 - 220 -20135 18.86 2014 87146 12- 07- 2014/401A PAYROLL WITHHOLDING /12 -07 - 225 -20135 13.74 2014 87146 12- 07- 2014/401A PAYROLL WITHHOLDI NG /12 -07- 245 -20135 54.98 2014 12/17/2014 2:06:54 PM Page 7 of 25 City expense Approval Report M 15 -02 Payment Dates: 12/4/2014- 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87146 12- 07- 2014/401A PAYROLL WITHHOLDING /12 -07- 260 -20135 243.20 2014 87146 12- 07- 2014/401A PAYROLL WITHHOLDING /12 -07- 270 -20135 12.59 2014 87146 12- 07- 2014/401A PAYROLL WITHHOLDING /12 -07- 301 -20135 48.44 2014 87146 12- 07- 2014/401A PAYROLL WITHHOLDING /12 -07 - 315 -20135 4.10 2014 87146 12 -07- 2014 /COUNCIL PAYROLL WITHHOLDING /12 -07 - 101 -20135 1,000.00 2014 Vendor ICMA RETIREMENT TRUST Total: 3,563 .62 Vendor: INTERNAL REVENUE SERVICE DFT0001770 12- 07- 2014 /FICA FICA PAYMENT /12 -07 -2014 101 -20115 14,320.38 DFT0001770 12 -07- 2014 /FICA FICA PAYMENT /12 -07 -2014 201 -20115 307.36 DFT0001770 12 -07- 2014 /FICA FICA PAYMENT /12 -07 -2014 215 -20115 340.04 DFF0001770 12 -07- 2014 /FICA FICA PAYMENT /12 -07 -2014 220 -20115 170.70 DFT0001770 12 -07- 2014 /FICA FICA PAYMENT /12 -07 -2014 225 -20115 213.14 DFT0001770 12 -07- 2014 /FICA FICA PAYMENT /12 -07 -2014 245 -20115 284.34 DFT0001770 12- 07- 2014 /FICA FICA PAYMENT /12 -07 -2014 260 -20115 1,715.80 DFT0001770 12 -07- 2014 /FICA FICA PAYMENT /12 -07 -2014 270 -20115 6198 DFT0001770 12 -07- 2014 /FICA FICA PAYMENT /12 -07 -2014 301 -20115 525.10 DFT0001770 12 -07- 2014 /FICA FICA PAYMENT /12 -07 -2014 315 -20115 24.52 DFT0001772 12- 07- 2014/FIT FEDERALTAX 101 -20110 16,501.19 WITHHOLDING /12 -07 -2014 DFT0001772 12 -07- 2014 /FIT FEDERALTAX 201 -20110 345.49 WITHHOLDING/12-07-2014 DFT0001772 12- 07- 2014/FIT FEDERALTAX 215 -20110 971.88 WITHHOLDING/12-07-2014 DFT0001772 12- 07- 2014/FIT FEDERALTAX 220 -20110 208.48 WITHHOLDING /12 -07 -2014 DFT0001772 12- 07- 2014/FIT FEDERALTAX 225 -20110 284.44 WITH HOLDING /12 -07 -2014 DFT0001772 12- 07- 2014/FIT FEDERALTAX 245 -20110 233.39 WITH HOLDING /12 -07 -2014 DFT0001772 12- 07- 2014/FIT FEDERALTAX 260 -20110 2,038.47 WITHHOLDING/1-2-07-2014 DFT0001772 12- 07- 2014/FIT FEDERALTAX 270 -20110 94.49 WITHHOLDING /12 -07 -2014 DFT0001772 12- 07- 2014/FIT FEDERALTAX 301 -20110 618.07 WITH HOLDING /12 -07 -2014 DFT0001772 12 -07- 2014 /FIT FEDERALTAX 315 -20110 141.38 WITH HOLDING /12 -07 -2014 DFT0001771 12 -07 -2014 MEDICARE PAYMENTS /12 -07- 101 -20120 4,597.87 2014 DFT0001771 12 -07 -2014 MEDICARE PAYMENTS /12 -07- 201 -20120 71.86 2014 DFT0001771 12 -07 -2014 MEDICARE PAYMENTS /12 -07- 215 -20120 212.06 2014 DFT0001771 12 -07 -2014 MEDICARE PAYMENTS /12 -07- 220 -20120 78.88 2014 DFT0001771 12 -07 -2014 MEDICARE PAYMENTS /12 -07- 225 -20120 49.80 2014 DFT0001771 12 -07 -2014 MEDICARE PAYMENTS /12 -07- 245 -20120 66.56 2014 DFT0001771 12 -07 -2014 MEDICARE PAYMENTS /12 -07- 260 -20120 469.82 2014 DFT0001771 12 -07 -2014 MEDICARE PAYMENTS /12 -07- 270 -20120 22.32 2014 DFT0001771 12 -07 -2014 MEDICARE PAYMENTS /12 -07- 301 -20120 137.78 2014 DFT0001771 12 -07 -2014 MEDICARE PAYMENTS /12 -07- 315 -20120 24.34 2014 12/17/2014 2:06.54 PM Page 8 of 25 City expense Approval Report # 15 -02 Payment Number Payable Number Description (Payable) DFT0001774 12 -11- 2014 /FIT /LMENDOZA FEDERALTAX WITHHOLDING /12 -11 -2014 DFT0001773 12 -11- 2014 /L.MENDOZA MEDICARE PAYMENTS /12 -11- 2014 Vendor: INTERNATIONAL DAILY NEWS DEPTSUPPLIES 87214 21124 LEGAL ADVERTISING Vendor: INTERSTATE BATTERY SYSTEM 447363 87215 58563 DEPTSUPPLIES Vendor: IRMA GALINDO 87220 447724 87216 12 -17 -2014 REIMB /R.E.A.C.T.T, 87216 12 -17 -2014 REIMB /R.E.A.C.T.T, Vendor: IRON MOUNTAIN 87220 436397 87217 KZG1882 RECORDSTORAGE Vendor: JANETTE VICARIO 87221 33072 87158 2015 -2016 COMPUTER LOAN REIMB /COMPUTER LOAN Vendor: JBJ PIPE & SUPPLY CO. 87221 33085 87218 30285 DEPTSUPPLIES 87218 29976 HARDWARE SUPPLIES Vendor: JEAN SHERWOOD -SCOTT 201 - 3030 -5605 980.92 87219 JANUARY 2015 REIMB HEALTH PREM /JANUARY 34.88 301 - 6005 -5395 2015 Vendor: JHM SUPPLY LANDSCAPEAND IRRIGATION INC 87220 443642 DEPTSUPPLIES 87220 443642 DEPTSUPPLIES 87220 447363 DEPTSUPPLIES 87220 447678 TREE MAI NT 87220 447724 SUPPLIES /GCC IMP 87220 448016 DEPTSUPPLIES 87220 448148 DEPTSUPPLIES 87220 436397 DEPTSUPPLIES Vendor: JIM'S PLANTTAJA 617.11 101 -12030 87221 33072 SUPPLIES /RSMD PARK IMP 87221 33073 TREE MAINT 87221 33085 SUPPLIES /GCC IMP 87221 33062 DEPTSUPPLIES 87221 33094 SUPPLIES /GCC IMP Vendor; JLS ENGINEERING & ASSOC 87222 12152014- ROSEMEAD CONTRACTSVC Vendor: JOAQUINA CASTANEDA 87223 JANUARY 2015 REIMB HEALTH PREM /JANUARY 2015 Vendor: KALBAN, INC. 87224 C16201 /RET SIDEWALK REPLACEMENT /RETENTION Payment Dates: 12 /4/2014 - 12/17/2014 lone) Account Number Amount 101 -20110 11.97 101 -20120 13.40 Vendor INTERNAL REVENUE SERVICE Total: 45,158.30 101- 1115 -5450 120.00 Vendor INTERNATIONAL DAILY NEWS Total: 120.00 101 - 3010 -5605 12.86 Vendor INTERSTATE BATTERY SYSTEM Total: 12.86 101- 1305 -5435 100.83 101- 1325 -5199 241.69 Vendor IRMA GALINDO Total: 342.52 101- 1325 -5599 617.11 Vendor IRON MOUNTAIN Total: 617.11 101 -12030 2,000.00 Vendor JANETTE VICARIO Total: 2,000.00 101 - 3015 -5605 202.00 101 - 3030 -5630 44. Vendor JBJ PIPE & SUPPLY CO. Total: 246.66 101- 1325 -5130 878.00 Vendor JEAN SHERWOOD -SCOTT Total: 878.00 101- 3030 -5605 980.93 201 - 3030 -5605 980.92 101 - 3030 -5605 134.97 101- 3030 -5335 34.88 301 - 6005 -5395 1,529.98 101- 3030 -5605 128.48 101 - 3030 -5605 251.28 101- 3030 -5605 - 140. Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 3,900.85 301- 6005 -5395 2,221.80 201 - 3030 -5335 450.70 301- 6005 -5395 3,900.00 101- 3015 -5299 165.00 301- 6005 -5395 1,625.00 Vendor JIM'S PLANTTAJA Total: 8,362.50 301- 6005 -5225 140.0 Vendor JLS ENGINEERING & ASSOC. Total: 140.00 101 - 1325 -5130 230.63 Vendor JOAQUINA CASTANEDA Total: 230.63 301 -20310 6,248.13 Vendor KALBAN, INC. Total; 6,248.13 12/1.7/2014 2:06;54 PM Page 9 of 25 City expense Approval Report# 15 -02 Payment Dates: 12/4/2014- 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: KELLY PAPER COMPANY 87225 6912250 SUPPLIES /DINNER W /SANTA 101- 4040 -5710 67.34 87225 6912422 SUPPLIES /DINNER W /SANTA 101 - 4040 -5710 10.90 87225 6924731 SUPPLIES /DINNER W /SANTA 101 - 4040 -5710 79.13 Vendor KELLY PAPER COMPANYTotal: 157.37 Vendor: KONE INC. 87227 221609785 BLDG MAINT /GCC 101- 3015 -5299 833.55 87227 221610601 DEPTSUPPLIES 101- 3015 -5299 261.54 Vendor KONE INC. Total: 1 Vendor: KSI 87226 51162912 POOL MAINT /SPLASH ZONE 101- 4015 -5345 570.17 87226 51162866 POOL MAINT /RSMD POOL 101- 4015 -5345 2,563.69 87226 51163622 POOL MAINT /RSMD POOL 101 - 4015 -5345 403.94 Vendor KSI Total: 3,537.80 Vendor: LA COUNTY DEPT PUBLIC WORKS 87228 REPW14120403716 INDUSTRIAL WASTE &SEWERS 101- 3035 -5495 3,982.76 87228 REPW14120403741 NPDES 301 - 6005 -5395 4,011.64 87228 REPW14120403945 TRAFFIC SIG NAL MAINT /NOV 245- 3010 -5365 254.01 2014 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 8,248.41 Vendor: LA COUNTY FIRE DEPT. 87229 INO207917 HAZARDOUS MATERIALS 101 -3025 -5535 1,494.00 87230 INO207918 HAZARDOUS MATERIALS /RSMD 101- 4015 -5340 455.00 POOL 87231 INO27773 HAZARDOUS 101- 4015 -5340 1,045.00 MATERIALS /SPLASH ZONE 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 72.09 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 113.92 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 87.77 87232 G0000473 FUEL EXP /SEPT 2014 101 - 3020 -5610 48.09 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 114.66 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 121.76 87232 G0000473 FUEL EXP /SEPT 2014 101 - 3020 -5610 165.46 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 383.96 87232 60000473 FUEL EXP /SEPT 2014 101- 3020 -5610 110.18 87232 60000473 FUEL EXP /SEPT 2014 101- 3020 -5610 157.24 87232 60000473 FUEL EXP /SEPT 2014 101 -3020 -5610 127.74 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 141.93 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 285.73 87232 G0000473 FUEL EXP /SEPT 2014 101 - 3020 -5610 234.56 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 37.72 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 59.76 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 106.07 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 180.78 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 33.62 87232 G0000473 FUEL EXP /SEPT 2014 101- 3020 -5610 409.73 87232 60000473 FUEL EXP /SEPT 2014 201- 3020 -5610 18638 87232 G0000473 FUEL EXP /SEPT 2014 201- 3020 -5610 39.96 87232 G0000473 FUEL EXP /SEPT 2014 201- 3020 -5610 303.28 87232 G0000473 FUEL EXP /SEPT 2014 201- 3020 -5610 298.43 87232 G0000473 FUEL EXP /SEPT 2014 201 - 3020 -5610 236.05 87232 G0000473 FUEL EXP /SEPT 2014 201- 3020 -5610 262.57 87232 G0000473 FUEL EXP /SEPT 2014 201- 3020 -5610 555.02 87232 60000473 FUEL EXP /SEPT 2014 201- 3020 -5610 386.20 87232 G0000473 FUEL EXP /SEPT 2014 201- 3020 -5610 825.06 87232 G0000474 FUEL EXP /OCT 2014 101- 3020 -5610 121.12 87232 G0000474 FUEL EXP /OCP 2014 101 - 3020 -5610 424.45 87232 G0000474 FUEL EXP /OCP 2014 101 - 3020 -5610 122.20 87232 G0000474 FU EL EXP /OCT 2014 101- 3020 -5610 26.89 12/17/2014 2:06:54 PM Fare 10 of 25 City expense Approval Report# 15 -02 Payment Dates: l2 /4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87232 G0000474 FUEL EXP /OCT 2014 101- 3020 -5610 135.13 87232 60000474 FUEL EXP /OCT 2014 101- 3020 -5610 238.28 87232 60000474 FUEL EXP /OCT 2014 101- 3020 -5610 29.88 87232 60000474 FUEL EXP /OCT 2014 101- 3020 -5610 54.99 87232 G0000474 FUEL EXP /OCT2014 101 - 3020 -5610 52.29 87232 G0000474 FUEL EXP /OCT2014 101 - 3020 -5610 172.14 87232 G0000474 FUEL EXP /OCT 2014 101- 3020 -5610 158.14 87232 G0000474 FUEL EXP /OCT 2014 101- 3020 -5610 202.34 87232 G0000474 FUEL EXP /OCT 2014 101- 3020 -5610 194.08 87232 60000474 FUEL EXP /OCT 2014 101- 3020 -5610 79.43 87232 00000474 FUEL EXP /OCT 2014 101- 3020 -5610 32.35 87232 00000474 FUEL EXP /OCT 2014 101- 3020 -5610 68.29 87232 G0000474 FUEL EXP /OCT 2014 101 - 3020 -5610 252.30 87232 00000474 FUEL EXP /OCT 2014 101 -3020 -5610 121.48 87232 G0000474 FUEL EXP /OCT 2014 101- 3020 -5610 62.54 87232 60000474 FU EL EXP /OCT 2014 101- 3020 -5610 240.44 87232 G0000474 FUEL EXP /OCT 2014 101- 3020 -5610 20.13 87232 60000474 FUEL EXP /OCT 2014 101- 3020 -5610 198.39 87232 60000474 FUEL EXP /OCT 2014 101- 3020 -5610 220.67 87232 G0000474 FUEL EXP /OCT 2014 101 - 3020 -5610 88.07 87232 G0000474 FU EL EXP /OCT 2014 201- 3020 -5610 20630 87232 G0000474 FUEL EXP /OCT 2014 201- 3020 -5610 95.96 87232 60000474 FUEL EXP /OCT 2014 201- 3020 -5610 82.66 87232 60000474 FUEL EXP /OCT 2014 201- 3020 -5610 347.54 87232 G0000474 FUEL EXP /OCT 2014 201- 3020 -5610 69.47 87232 60000474 FUEL EXP /OCT 2014 201- 3020 -5610 33.06 87232 60000474 FUEL EXP /OCT 2014 201- 3020 -5610 692.56 87232 G0000474 FUEL EXP /OCT 2014 201 -3020 -5610 364.07 87232 G0000474 FUEL EXP /OCT 2014 201- 3020 -5610 937.67 87232 G0000474 FUEL EXP /OCT 2014 201- 3020 -5610 76.91 87232 G0000474 FUEL EXP /OCT 2014 201- 3020 -5610 92.25 87232 G0000474 FUEL EXP /OCT 2014 201 - 3020 -5610 303.69 87232 G0000474 FUEL EXP /OCT 2014 215- 3040 -5380 34.86 87232 G0000474 FUEL EXP /OCT 2014 215- 3040 -5380 74. 33 Vendor LA COUNTY FIRE DEPT. Total: 15,807.07 Vendor: LA COUNTY SHERIFF DEPT 87233 IS1858NH CONTRACT SVC /NOV 2014 101 - 2010 -5480 91.48 87233 151858NH CONTRACT SVC /NOV 2014 101- 2010 -5515 5 69,202.24 Vendor LA COUNTY SHERIFF DEPTTotal: 569,293.72 Vendor: LINDA YOUNG 87134 12 -04 -2014 REIMB /EMPLOYEE OF THE YEAR 101 - 1325 -5940 250.00 Vendor LINDA YOUNG Total: 250.00 Vendor: LUCIEN LE BLANC 87234 14 -012 CONTRACTSVC /NOV 2014 101- 3035 -5225 600.00 Vendor LUCIEN LE BLANCTotal: 600.00 Vendor: MARGARET CLARK 87235 NOVEMBER 2014 CELL PHONE REIMB /NOV 2014 101- 1325 -5420 1 Vendor MARGARET CLARK Total: 150.00 Vendor: MARISELA MARQUEZ 87159 12 -11 -2014 REIMB /EMPLOYEE 101- 1325 -5299 81.54 RECOGNITION DINNER Vendor MARISELA MARQUEZ Total: 81.54 Vendor: MARTIN GUTIERREZ 87236 AUGUST 2014/A MILEAGE REIMB /AUG 2014 101- 4005 -5435 6.72 87236 NOVEMBER 2014 MILEAGE REIMB /NOV 2014 101- 4005 -5435 12.32 87236 OCTOBER2014 MILEAGE REIMB /OCT 2014 101 - 4005 -5435 11.20 87236 SEPTEMBER 2014 MILEAGE REIMB /SEPT2014 101- 4005 -5435 8.40 12/77/2014 2:06:54 PM Page 11 of 25 City expense Approval Report # 15 -02 Payment Dates: 12/4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87160 26481 REIMB /DEPTSUPPLIES 101 - 4040 -5710 61.02 Vendor MARTIN GUTIERREZ Total: 99.66 Vendor: MCMASTER -CARR 87237 18905954 DEPTSUPPLIES 101- 3015 -5605 40.07 Vendor MCMASTER -CARR Total: 40.07 Vendor: MECHANIC'S TRAILER & LIFT 87238 228442 VEHICLE MAINT /UNIT #52 101 - 3020 -5380 64 6.89 Vendor MECHANIC'S TRAILER & LIFT Total: 646.89 Vendor: METRO EXPRESSLANE 87239 T801438108740 11 -13- 2014 /FEE 101 - 1205 -5605 25.85 Vendor METRO EXPRESSLANE Total: 25.85 Vendor: MICHAEL BURBANK 87240 JANUARY 2015 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 246.76 2015 Vendor MICHAEL BURBANK Total: 246.76 Vendor: MICHELLE RAMIREZ 87241 NOVEMBER 2014 CELL PHONE REIMB /NOV 2014 101- 1325 -5420 49.17 Vendor MICHELLE RAMIREZ Total: 49.17 Vendor: MIG MOORE 87242 39093 PROF SVC /RSMD GARVEY 101 -5105 -5299 13,051.76 SPECIFIC PLAN & EIR Vendor MIG MOORETotal: 13,051.76 Vendor: MINH LAM 87147 2002495.003/A EXCURSION REFUND 101 - 4005 -4335 66.00 Vendor MINH LAM Total: 66.00 Vendor: MISSION FENCE & PATIO BUILDERS 87243 8796 DEPTSUPPLIES 101- 3010 -5605 62.91 87243 8684 DEPTSUPPLIES 101- 3010 -5605 139.52 Vendor MISSION FENCE & PATIO BUILDERS Total: 202.43 Vendor: MISSION SUPER HARDWARE 87244 275950/1 HARDWARE SUPPLIES 101 - 3030 -5630 55.00 87244 275740/1 DEPTSUPPLIES 101- 3010 -5605 41.33 87244 276601/1 DEPTSUPPLIES 101 -3015 -5605 30.80 87244 276633/1 DEPTSUPPLIES 101- 3015 -5605 21.76 Vendor MISSION SUPER HARDWARE Total: 148.89 Vendor: MORRISON HEALTH CARE INC. 87245 18845201411300126 SR LUNCH PROGRAM /NOV 2014 101- 4030 -5560 1,884.90 87245 18845201411300126 SR LUNCH PROGRAM /NOV 2014 260 -5205 -5720 2,827.35 Vendor MORRISON HEALTH CARE INC. Total: 4,712.25 Vendor: NANCY VALDERRAMA 87246 JANUARY 2015 REIMB HEALTH PREM /JANUARY 101 -1325 -5130 230.63 2015 Vendor NANCY VALDERRAMA Total: 230.63 Vendor: NEC FINANCIALSVCS, LLC DFT0001776 DECEMBER 2014 TELEPHONE LEASE /DEC 2014 101- 1325 -5420 2,050.27 Vendor NEC FINANCIALSVCS, LLCTOtal: 2,050.27 Vendor: OFFICE DEPOT INC. 87247 1732556161 DEPTSUPPLIES 101- 4005 -5605 42.53 87247 742638486001 DEPTSUPPLIES 101 - 1115 -5605 25.02 87247 742638746001 DEPTSUPPLIES 101 - 1115 -5605 82.83 87247 742638747001 DEPTSUPPLIES 101- 1115 -5605 60.18 87247 743686872001 DEPTSUPPLIES 101 - 1325 -5605 19534 87247 743901499001 DEPTSUPPLIES 101 -3035 -5605 64.57 87247 743901899001 DEPTSUPPLIES 101 - 3035 -5605 107.90 87247 744038748001 DEPTSUPPLIES 101 -5105 -5605 74.78 12/17/2014 2:06:54 PLI Page 1.2 of 25 City expense Approval Report H 15 -02 Payment Dates: 12/4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87247 744038748001 DEPTSUPPLIES 101 - 5110 -5605 32.36 Vendor OFFICE DEPOT INC. Total: 685.51 Vendor: OLD CA SCREENPRINTING 87248 12914 SHIRTS /BEAUTIFICATION 101- 1105 -5435 163,50 COMMITTEE Vendor OLD CA SCREENPRINTING Total; 163.50 Vendor: ORCO BLOCK & HARDSCAPE 87249 31050086 GARVEY GYM IMP 301- 6005 -5395 4,162.95 Vendor ORCO BLOCK & HARDSCAPE Total: 4,162.95 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 87250 E57640116990 FLEX SPENDING ACCOUNT 101 -20170 150.81 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 150.81 Vendor: PACIFIC TELEMANAGEMENT SERVICES 87251 708498 UTILITY SERVICE 101- 1325 -5420 7 8.0 0 Vendor PACIFICTELEMANAGEMENT SERVICES Total: 78.00 Vendor: PALM LAUNDRY & DRY CLEANER 87252 142599 UNIFORM CLEANING 101- 2015 -5540 635 87252 143452 UNIFORM CLEANING 101- 2020 -5540 4.75 87252 143077 UNIFORM CLEANING 101- 2020 -5540 7.00 87252 143269 UNIFORM CLEANING 101- 2015 -5540 11.75 87252 143283 UNIFORM CLEANING 101- 2020 -5540 4.75 87252 143336 UNIFORM CLEANING 101 - 2020 -5540 4.75 87252 143427 UNIFORM CLEANING 101- 2020 -5540 7.00 87252 143439 UNIFORM CLEANING 101 -2010 -5540 4.75 87252 142909 UNIFORM CLEANING 101- 2020 -5540 4.75 Vendor PALM LAUNDRY & DRY CLEANER Total: 56.25 Vendor: PARS 87253 30329 ADMIN FEE /PARS ARS /OCT 2014 101- 1325 -5545 306.27 87253 30388 ADMIN FEE /PARS /OCT 2014 101- 1325 -5545 2,975.78 Vendor PARS Total: 3,282.05 Vendor: PETTY CASH 87138 SEPT- DEC2014 /CITY HALL REPLENISH PETTY CASH 101- 1105 -5435 50.00 87138 SEPT -DEC 2014/CITY HALL REPLENISH PETTY CASH 101- 1325 -5199 53.60 87138 SEPT -DEC 2014/CITY HALL REPLENISH PETTY CASH 101 -20160 34.99 87138 SEPT -DEC 2014 /CITY HALL REPLENISH PETTY CASH 101- 4040 -5605 178.07 87138 SEPT -DEC 2014 /CITY HALL REPLENISH PETTY CASH 101- 4040 -5710 14 6.6 7 Vendor PETTY CASH Total: 463.33 Vendor: PHIL MARTIN & ASSOC. INC. 87254 24529/8408 GARVEY PROF SVC /8408 GARVEY 101 -5105 -4345 - 1,080.00 87254 24529/8408 GARVEY PROF SVC /8408 GARVEY 615 -24015 11,880.00 87254 24530 /GARVEY MARKET PLAZA PROF SVC/7149 -7459 GARVEY 101 -5105 -4345 - 750.00 87254 24530 /GARVEY MARKET PLAZA PROF SVC /7149 -7459 GARVEY 615 -24015 8,250. Vendor PHIL MARTIN & ASSOC. INC. Total: 18,300.00 Vendor: PHILSAAVEDRA 87255 JANUARY 2015 REIMS HEALTH PREM /JANUARY 101 -1325 -5130 399.18 2015 Vendor PHIL SAAVEDRA Total: 399.18 Vendor: PINE CREEK LANDSCAPING - 87256 1320 CONTRACT SVC /DEC 2014 101- 3035 -5299 6, 150.00 Vendor PINE CREEK LANDSCAPING Total: 6,150.00 Vendor: PLANT GROWTH MANAGEMENT SYSTEMS 87257 4368 TREE MAINT 201- 3030 -5335 2, Vendor PLANT GROWTH MANAGEMENT SYSTEMS Total: 2,370.00 12/'17/2014 2:06:54 PM Page 13 of 25 City expense Approval Report # 15 -02 Payment Dates: 12 /4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PLAZA PRINTING 87258 124368 DEPT SUPPLIES 101- 1305 -5605 81.75 Vendor PLAZA PRINTING Total: 81.75 Vendor: POLLY LOW 87259 11/12- 14/2014 REIMB/TRVL& MTG EXP /11/12- 101- 1105 -5435 54.00 14/2014 Vendor PO LILY LOW Total: 54.00 Vendor: POST ALARM SYSTEMS INC. 87260 731668 BLDG MAINT /GARVEY PARK 101- 3015 -5299 1,456.72 GYM 87260 739231 BLDG MAINT /SPLASH ZONE 101- 3015 -5299 46.95 87260 738984 BLDG MAINT /CITY HALL 101- 3015 -5299 51.95 87260 739235 BLDG MAINT /GARVEY PARK 101 - 3015 -5299 23.00 GYM 87260 740648 BLDG MAINT /GARVEY PARK 101- 3015 -5299 414.48 87260 742885 BLDG MAINT /DINSMOOR 101- 3015 -5299 25.00 87260 743120 BLDG MAINT /GCC 101- 3015 -5299 38.95 87260 744965 BLDG MAINT /RSMD POOL 101- 3015 -5299 46.95 Vendor POSTALARM SYSTEMS INC. Total: 2,104.00 Vendor: PROTECTION ONE 87261 100819052 BLDG MAINT /GCC 101- 3015 -5299 55.24 Vendor PROTECTION ONE Total: 55.24 Vendor: PUBLIC EMPLOYEES' 87148 12- 07- 2014/A RETIRE ANNTY /6.25% PEPRA /12- 101 -20198 136.56 07 -2014 87148 12- 07- 2014/A RETIRE ANNTY /6.25 %PEPRA /12- 220 -20198 7.53 07 -2014 87148 12- 07- 2014/B RETIRE ANNTY 29 PLAN 101 -20198 2,072.45 9263/12 -07 -2014 87148 12- 07- 2014/B RETIRE ANNTY 2% /RATE PLAN 201 -20198 33.22 9263/12 -07 -2014 87148 12- 07- 2014/8 RETIRE ANNTY 29//RATE PLAN 215 -20198 92.61 9263112 -07 -2014 87148 12- 07- 2014/B RETIRE ANNTY 2% /RATE PLAN 220 -20198 18.86 9263/12 -07 -2014 87148 12- 07- 2014/8 RETIRE ANNTY 2% /RATE PLAN 225 -20198 22.71 9263/12 -07 -2014 87148 12 -07- 2014/B RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.39 9263/12 -07 -2014 87148 12- 07- 2014/B RETIRE ANNTY 2% /RATE PLAN 260 -20198 252.47 9263/12 -07 -2014 87148 12- 07- 2014/B RETIRE ANNTY 2% /RATE PLAN 270 -20198 12.59 9263/12 -07 -2014 87148 12- 07- 2014/B RETIRE ANNTY 2% /RATE PLAN 301 -20198 60.40 9263/12 -07 -2014 87148 12- 07- 2014/B RETIRE ANNTY 2% /RATE PLAN 315 -20198 11.36 9263/12 -07 -2014 87148 12- 07- 2014/C RETIRE 101 -20198 136.56 ANNTY /6.25% /PEPRA /12 -07- 2014 87148 12- 07- 2014/C RETIRE 220 -20198 7.53 ANNTY /6.25 % /PEPRA /12 -07- 2014 87148 12- 07- 2014/D RETIRE ANNTY /6% /RATE PLAN 101 -20198 35,299.28 9263/12 -07 -2014 87148 12- 07- 2014/D RETIRE ANNTY /69 PLAN 201 -20198 558.39 9263/12 -07 -2014 87148 12- 07- 2014/D RETIRE ANNTY /6% /RATE PLAN 215 -20198 1,685.16 9263/12 -07 -2014 87148 12- 07- 2014/D RETIRE ANNTY /6% /RATE PLAN 220 -20198 344.60 9263/12 -07 -2014 - 12/17/2014 2:06:54 PM - Page 14 o! 25 City expense Approval Report # 15 -02 Payment Dates: 12/4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87148 12- 07- 2014/D RETIRE ANNTY /6% /RATE PLAN 225 -20198 250.57 9263/12 -07 -2014 87148 12- 07- 2014/D RETIRE ANNTY/6% /RATE PLAN 245 -20198 662.87 9263/12 -07 -2014 . 87148 12- 07- 2014/D RETIRE ANNTY /6% /RATE PLAN 260 -20198 4,595.12 9263/12 -07 -2014 87148 12- 07- 2014/D RETIRE ANNTY /6% /RATE PLAN 270 -20198 229.74 9263/12 -07 -2014 87148 12- 07- 2D14/D RETIRE ANNTY /6% /RATE PLAN 301 -20198 882.11 9263/12 -07 -2014 87148 12- 07- 2014/D RETIRE ANNTY /6% /RATE PLAN 315 -20198 206.68 9263/12 -07 -2014 87148 12- 07- 2014/E PERS BUYBACK 101 -20140 49.84 WITH HOLDING /12 -07 -2014 87148 12- 07- 2014/E PERS BUYBACK 225 -20140 456 WITHHOLD] NG/12 -07 -2014 87148 12- 07- 2014/E PERS BUYBACK 301 -20140 71.58 WITH HOLDING /12 -07 -2014 87148 12 -07 -2014 RETIRE ANNTY /RATE PLAN 101 -20198 1,101.44 9264/12 -07 -2014 87148 12 -07 -2014 RETIRE ANNTY /RATE PLAN 201 -20198 20.99 9264/12 -07 -2014 87148 12 -07 -2014 RETIRE ANNTY /RATE PLAN 225 -20198 74.07 9264/12 -07 -2014 87148 12 -07 -2014 RETIRE ANNTY /RATE PLAN 301 -20198 98.76 9264/12 -07 -2014 Vendor PUBLIC EMPLOYEES' Total: 49,037.00 Vendor: PYRO -COMM SYSTEMS, INC 87262 56557 BLDG MAINT /GCC 101- 3015 -5299 25.00 Vendor PYRO -COMM SYSTEMS, INCTotal: 25.00 Vendor: QUALITY IMAGING SUPPLIES 87263 19659 DEPTSUPPLIES 101- 3035 -5605 199.43 87263 19417 DEPTSUPPLIES 101- 4025 -5605 142.73 Vendor QUALITY IMAGING SUPPLIES Total: 342.16 Vendor: RCR INTERNATIONAL INC 87264 12 -04 -2014 REFUND /BUSINESS LICENSE 101- 0000 -4105 1 Vendor RCR INTERNATIONAL INCTotal: 100.00 Vendor: RICOH AMERICAS CORPORATION DFT0001779 43719538 DEPTSUPPLIES 101 - 1325 -5605 41 8.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor: RICOH USA, INC. 87265 93774778 DEPTSUPPLIES 101 -1325 -5605 2,271.7 Vendor RICOH USA, INC. Total: 2,271.72 Vendor: ROBERT ARMENDARIZ 87266 JANUARY 2015 REIMS HEALTH PREM /JANUARY 101 - 1325 -5130 230.63 2015 Vendor ROBERT ARMENDARIZ Total: 230.63 Vendor: ROBERT BRUESCH 87267 JANUARY201S REIMB HEALTH PREM/JANUARY 101- 1325 -5130 246.76 2015 Vendor ROBERT BRUESCH Total: 246.76 Vendor: ROBERT KRESS 87268 JANUARY 2015 REIMB HEALTH PREM /JANUARY 101- 1120 -5130 893.87 2015 Vendor ROBERT KRESS Total: 893.87 Vendor: S.C. SIGNS & SUPPLIES LLC 87269 141929 DEPTSUPPLIES 201- 3010 -5605 275.1 Vendor S.C. SIGNS & SUPPLIES LLC Total: 275.10 12/17/2014 2:06:54 PM Page 15 of 25 City expense Approval Report # 15 -02 Payment Number Payable Number Description (Payable) Vendor: SAFE N READY 87270 1 -3864 DEPTSUPPLIES Vendor: SAKAIDA NURSERY INC. MEETING EXP /12 -09 -2014 87271 3156 DEPTSUPPLIES 87271 3196 DEPTSUPPLIES Vendor: SAM'S CLUB CELL PHONE REIMB /OCT 2014 87149 1834/A DEPTSUPPLIES 87149 1835 SUPPLIES /R. E.A. C.T,T 87149 3689 DEPTSUPPLIES 87149 7374 SUPPLIES /C.E.R.TTRAINING 87149 4573 DEPTSUPPLIES 87149 2271 SUPPLIES /R.E,A.C.T.T 87149 2271 SUPPLIES /R.E.A.C,T.T 87272 5042 DEPTSUPPLIES 87272 5042 DEPTSUPPLIES 87161 3776 SUPPLIES /DINNER W /SANTA 87149 7360 DEPTSUPPLIES 87149 7360 DEPTSUPPLIES 87149 4421 DEPTSUPPLIES 87149 4422 DEPTSUPPLIES Vendor: SAN GABRIEL NURSERY & FLORIST 2014 87273 5034 DEPTSUPPLIES 87273 N5034 DEPTSUPPLIES Vendor: SAN GABRIEL VALLEY CITY MANAGERS ASSOC 87135 12 -09 -2014 MEETING EXP /12 -09 -2014 Vendor: SANDRA ARMENTA 196.98 87274 NOVEMBER 2014 CELL PHONE REIMB /NOV 2014 87274 OCTOBER 2014 CELL PHONE REIMB /OCT 2014 Vendor: SANTA ANITA FAMILYSERVICE 101 - 4040 -4340 87275 NOVEMBER 2014 COUNSELING SVC /NOV 2014 Vendor: SCB INSPECTIONS 101- 2005 -5605 87285 1044 CONTRACT SVC /DEC 2014 87285 1044 CONTRACT SVC /DEC 2014 87285 1044 CONTRACT SVC /DEC 2014 87285 1044 CONTRACT SVC /DEC 2014 87285 1044 CONTRACT SVC /DEC 2014 Vendor: SCHOOL SPECIALTY INC. 101- 3030 -5605 87276 208113611119 DEPTSUPPLIES Vendor: SIEMENS INDUSTRY INC. Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 87277 5610007585 TRAFFIC SIGNAL MAINT /NOV 101- 1325 -5420 15 2014 87277 5620001388 TRAFFIC SIGNAL MAINT /NOV Vendor SANTA ANITA FAMILY SERVICE Total: 413.34 2014 Vendor: SMARTAND FINAL IRIS CORPORATION 960.00 87278 167329 DEPTSUPPLIES 87278 125213 SUPPLIES /DINNER W /SANTA Payment Dates: 12/4/2014 - 12/17/2014 (None) Account Number Amount 101- 2035 -5605 543.00 Vendor SAFE N READY Total: 543.00 101- 3030 -5605 78.48 101 - 3030 -5605 118.50 Vendor SAKAIDA NURSERY INC. Total: 196.98 101 -2005 -5605 85.50 101 - 2035 -5605 6.98 101 - 4025 -5605 48.26 101- 2035 -5605 20.96 101 - 4040 -4340 35.88 101 -1325 -5199 320.41 101 -20160 19.97 101- 2005 -5605 4.88 101 - 2010 -5710 25.43 101- 4040 -5710 49.32 101 - 1325 -5199 431.57 101 - 1325 -5605 252.88 101 - 4040 -5710 228.30 101 -4040 -5605 97.46 Vendor SAM'S CLUB Total: 1,627.80 101- 3030 -5605 41.08 101- 3030 -5605 41.0 Vendor SAN GABRIEL NURSERY & FLORIST Total: 82.16 101 - 1205 -5435 10 0.00 Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 100.00 101- 1325 -5420 150.00 101- 1325 -5420 15 Vendor SANDRA ARMENTA Total: 300.00 260 -5205 -5705 413. Vendor SANTA ANITA FAMILY SERVICE Total: 413.34 101 - 3035 -5299 1,200.00 301 - 6005 -5395 960.00 301 - 6005 -5395 480.00 301 - 6005 -5395 960.00 301 - 6005 -5395 3, Vendor SCB INSPECTIONS Total: 6,960.00 101 - 4020 -5605 81.39 Vendor SCHOOL SPECIALTY INC. Total: 81.39 245- 3010 -5365 2,349.02 245- 3010 -5365 1,878.51 Vendor SIEMENS INDUSTRY INC. Total: 4,227.53 101- 4025 -5605 95.45 101 - 4040 -5710 58.73 12/17/2014 2:0654 PM Pa0e 16 of 25 City expense Approval Report # 15 -02 12 -07 -2014 Payment Dates: 12/4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87278 125390 SUPPLIES /DINNER W /SANTA 101 - 4040 -5710 71.76 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 220 -20125 Vendor SMART AND FINAL IRIS CORPORATION Total; 225.94 Vendor: 5O CAL EDISON CO 225 -20125 87152 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 87279 2001/0000001917 /2014 PROPERTY LEASE /JAN -DEC 2015 101- 4005 -5387 100.00 87152 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 Vendor SO CAL EDISON CO Total: 100.00 Vendor: SO CAL GAS CO SIT WITHHOLDING /12 -07 -2014 301 -20125 87152 12 -07 -2014 87280 12 -17 -2014 UTILITY SERVICE 101 - 3030 -5315 945.45 87280 12 -17 -2014 UTILITY SERVICE 101- 4015 -5315 3, Vendor SO CAL GAS CO Total: 4,009.41 Vendor: SO. CALIF. EDISON CO 87150 12 -11 -2014 UTILITY SERVICE 101- 3030 -5305 5,322.31 87281 12 -17 -2014 UTILITYSERVICE 101- 3030 -5305 1,064.58 87281 12 -17 -2014 UTILITYSERVICE 245- 3010 -5305 36,609.11 Vendor SO. CALIF. EDISON CO Total: 42,996.00 Vendor: SOUTHLAND TRANSIT INC. 87282 RM NOV -14 CONTRACTSVC/OCT-NOV 2014 215- 3040 -4460 - 2,248.50 87282 RM NOV -14 CONTRACTSVC /OCT -NOV 2014 215- 3040 -5470 48,836.02 87282 RM NOV -14 CONTRACT SVC /OCT -NOV 2014 220- 3040 -4460 - 522.50 87282 RM NOV -14 CONTRACT SVC /OCT -NOV 2014 220- 3040 -5470 40,04 5.61 Vendor SOUTHLAND TRANSIT INC. Total: 86,110.63 Vendor: SPRINT 87283 152786135 -114 UTILITY SERVICE 101- 1325 -5420 1,26 1.32 Vendor SPRINT Total: 1,261.32 Vendor: STAR MAINTENANCE SUPPLY 87284 101771 JANITORIAL SUPPLIES 101- 3015 -5325 140.61 87284 101803 JANITORIAL SUPPLIES 101 - 3015 -5325 24.63 87284 101856 JANITORIAL SUPPLIES 101- 3015 -5325 770.71 87284 101857 JANITORIAL SUPPLIES 101- 3015 -5325 40.11 87284 101908 JANITORIAL SUPPLIES 101- 3015 -5325 226. Vendor STAR MAINTENANCE SUPPLY Total: 1,202.78 Vendor: STATE OF CA FRANCHISE TAX BOARD 87151 12 -07- 2014/1740 PAYROLL WITH HOLDING /12 -07- 101 -20130 39.99 2014 87151 12- 07- 2014/1740 PAYROLL WITH HOLDING /12 -07- 245 -20130 10.01 2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 87152 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 101 -20125 87152 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 201 -20125 87152 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 215 -20125 87152 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 220 -20125 87152 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 225 -20125 87152 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 245 -20125 87152 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 260 -20125 87152 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 270 -20125 87152 12 -07 -2014 SIT WITHHOLDING /12 -07 -2014 301 -20125 87152 12 -07 -2014 SIT WITH HOLDING /12 -07 -2014 315 -20125 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: STEVE VIRAPHRANDETH 87286 11 -13 -2014 REFUND /ANIMAL LICENSE 101 - 2030 -4110 Vendor STEVE VIRAPHRANDETH Total: Vendor: STEVEN LY 87287 NOVEMBER 2014 Vendor: STORAGE RIVER 87288 46 CELL PHONE REIMB /NOV 2014 DEPTSUPPLIES 101- 1325 -5420 Vendor STEVEN LY Total: 101 -1315 -5605 5,091.37 102.34 344.77 53.26 94.36 70.28 625.82 27.57 189.07 53.06 6,651.90 rr rL 20.00 150.00 150.00 378.00 12/1, 2:06:54 PM - Page 17 of 25 City expense Approval Report N 15 -02 Payment Dates: 12/4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87288 47 DEPTSUPPLIES 101 -1315 -5605 149.00 Vendor STORAGE RIVER Total: 527.00 Vendor: SU TAN 87289 NOVEMBER 2014 CELL PHONE REIMB /NOV 2014 101 -1325 -5420 106.93 Vendor SU TAN Total: 106.93 Vendor: SUNSET LADDER CO 87290 24797 DEPTSUPPLIES 101- 3010 -5605 81 3.00 Vendor SUNSET LADDER CO Total: 813.00 Vendor: SUPERIOR PAVEMENT MARKINGS 87291 5580 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 3,135.66 87291 5581 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 3,069.00 Vendor SUPERIOR PAVEMENT MARKINGS Total: 6,204.66 Vendor: TARGETSPECIALTY PRODUCTS 87292 1717397 DEPTSUPPLIES 101 - 3030 -5605 591.19 Vendor TARGET SPECIALTY PRODUCTS Total: 591.19 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 87293 539691 DEPTSUPPLIES 101- 3030 -5605 24.64 87293 539770 DEPTSUPPLIES 101 - 3030 -5605 105.92 87293 539939 DEPTSUPPLIES 101 - 3030 -5605 157.70 87293 539967 DEPTSUPPLIES 101 -3030 -5605 7 5.22 Vendor TEMPLE CITY LAWNMOWER & SUPPLYTotal: 363.48 Vendor: THE ELITE GROUP 87140 12 -10- 2014/27142718 RIVER INSPECTION FEE/27142718 101- 6005 -5805 820.00 RIVER PROPERTY Vendor THE ELITE GROUP Total: 820.00 Vendor: TRAFFIC MANAGEMENT, INC. 87136 208235 DEPTSUPPLIES 201- 3010 -5605 680.40 Vendor TRAFFIC MANAGEMENT, INC. Total: 680.40 Vendor: TRI -STAR GASES 87294 4800 DEPTSUPPLIES 101- 3010 -5605 300.10 Vendor TRI -STAR GASES Total: 300.10 Vendor: TRUGREEN IANDCARE LLC 87295 7845113 LANDSCAPE MAINT/ NOV 2014 101- 3030 -5330 9,852.50 87295 7845113 LANDSCAPE MAINT/ NOV 2014 201- 3030 -5330 9,852.50 Vendor TRUGREEN LANDCARE LLCTotal: 19,705.00 Vendor: U.S HEALTHWORKS MEDICALGROUP P.0 87296 2612335 -CA RECRUITING EXPENSE 101- 1310 -5550 143.00 Vendor U.S HEALTHWORKS MEDICALGROUP P.CTotal: 143.00 Vendor: U.S. BANK - 6746022400 87153 12 -07 -2014 PARS ARS 4576 101 -20165 1,131.08 WITHHOLDING /12 -07 -2014 87153 12 -07 -2014 PARS ARS 4576 215 -20165 37.38 WITHHOLDING /12 -07 -2014 87153 12 -07 -2014 PARS ARS 457b 220 -20165 92.40 WITHHOLDING /12 -07 -2014 87153 12 -07 -2014 PARS ARS 457b 301 -20165 38.82 WITH HOLDING /12 -07 -2014 87162 12 -11- 2014 /L.MENDOZA PARS ARS 457b 101 -20165 34.66 WITH HOLDING /12 -11 -2014 Vendor U.S. BANK - 6746022400 Total: 1,334.34 Vendor: U.S. BANK - 6746022500 87154 12 -07 -2014 PARS ANNUITY 101 -20198 3,610.27 WITHHOLDING /12 -07 -2014 87154 12 -07 -2014 PARS ANNUITY 201 -20198 60.58 WITHHOLDING /12 -07 -2014 87154 12 -07 -2014 PARSANNUITY 215 -20198 182.84 WITHHOLDING /12 -07 -2014 12/17/2014 2:06:54 PM Page 18 of 25 City expense Approval Report # 15 -02 Payment Number Payable Number 87154 12 -07 -2014 87154 12 -07 -2014 87154 12 -07 -2014 87154 12 -07 -2014 87154 12 -07 -2014 87154 12 -07 -2014 87154 12 -07 -2014 Vendor: UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 87297 1120140565 Payment Dates: l2 /4/2014 - 12/17/2014 Description (Payable) (None) Account Number Amount PARS ANNUITY 220 -20198 37.39 WITHHOLDING /12 -07 -2014 TREE MAINT /OCT 2014 2014 PARS ANNUITY 225 -20198 27.17 WITH HOLDI NG/12 -07 -2014 101- 3030 -5335 2014 PARS ANNUITY 245 -20198 71.91 WITH HOLDING /12 -07 -2014 25,248.00 2014 PARS ANNUITY 260 -20198 480.21 WITHHOLDING/12-07-2014 87299 101576 PARS ANNUITY 270 -20198 24.92 WITHHOLDING /12 -07 -2014 101577 TREE MAINT /NOV 2014 PARS ANNUITY 301 -20198 95.71 WITHHOLDING /12 -07 -2014 TREE MAINT /NOV 2014 101- 3030 -5335 PARS ANNUITY 315 -20198 22.43 WITHHOLDING /12 -07 -2014 201- 3030 -5335 11,700.00 Vendor U.S. BANK - 6746022500 Total: 4,613.43 PUBLIC WORKS PERMITS /DEC 101- 3035 -5299 2014 Vendor UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: Vendor: UNITED WAY INC. 100534 TREE MAINT /OCT 2014 87155 12 -07 -2014 PAYROLL WITHHOLDI NG/12 -07- 100534 TREE MAINT /OCT 2014 2014 87155 12 -07 -2014 PAYROLL WITH HOLDI NG/12 -07- TREE MAINT /OCT 2014 101- 3030 -5335 2014 87155 12 -07 -2014 PAYROLL WITH HOLDING /12 -07- 201- 3030 -5335 25,248.00 2014 Vendor: VISION INTERNET PROVIDERS INC. 87298 29048 Vendor: WEST COASTARBORIST, INC W EBSITE MAINT /DEC 2014 101 -20130 245 -20130 315 -20130 Vendor UNITED WAY INC. Total: 101- 1315 -5430 Vendor VISION INTERNET PROVIDERS INC. Total: 150.00 150.00 18.93 1.00 0.07 20.00 200.00 200.00 87299 100534 TREE MAINT /OCT 2014 101 - 3030 -5335 17,462.00 87299 100534 TREE MAINT /OCT 2014 201- 3030 -5335 17,462.00 87299 100852 TREE MAINT /OCT 2014 101- 3030 -5335 25,248.00 87299 100852 TREE MAINT /OCT2014 201- 3030 -5335 25,248.00 87299 101576 TREE MAINT /NOV 2014 101- 3030 -5335 17,048.00 87299 101576 TREE MAINT /NOV 2014 201- 3030 -5335 17,048.00 87299 101577 TREE MAINT /NOV 2014 301- 6005 -5395 3,060.00 87299 101768 TREE MAINT /NOV 2014 101- 3030 -5335 11,700.00 87299 101768 TREE MAINT /NOV 2014 201- 3030 -5335 11,700.00 Vendor WEST COASTARBORIST, INC. Total: 145,976.00 Vendor: WEST COVINA NURSERIES WHOLESALE 87300 380557 DEPT SUPPLIES /GCC 301 - 6005 -5395 1,780.94 Vendor WEST COVINA NURSERIES WHOLESALETotal: 1,780.94 Vendor: WHITTIER FERTILIZER 87301 285283 DEPT SUPPLIES /GCC 301 - 6005 -5395 1,0 87.28 Vendor WHITTIER FERTILIZER Total: 1,087.28 Vendor: WILLDAN ASSOCIATES 87302 2 -15071 BLDG & SAFETY /NOV 2014 101 -5110 -5485 49,373.49 87302 2 -15071 BLDG & SAFETY /NOV 2014 101 -5110 -5490 57,3 92.17 Vendor WILLDAN ASSOCIATES Total: 106,765.66 Vendor: ZUMAR INDUSTRIES, INC 87303 155402 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 2,923.97 87303 155404 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 327.00 87303 155827 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 254.31 87303 155828 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 3,398.62 87303 155517 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 135.84 12/17/2014 2:06:54 PM Page 19 of 25 City expense Approval Report # 15 -02 Payment Number Payable Number 87303 154933 Payment Dates: 12/4/2014 - 12/17/2014 Description (Payable) (None) Account Number Amount TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 1,711.30 Vendor ZUMAR INDUSTRIES, INCTotal: 8,751.04 Grand Total: 1,662,012.05 12/17, 2:06:54 PM Page 20 of 25 City expense Approval Report # 15 -02 Payment Dates: 12/4/2014.12/17 /2014 Report Summary Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225- Measure R Local Return 245 - Street Lighting District 260- Community Development Block Grant 270- HOME Fund 301 - Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101- 0000 -4105 101- 1105 -5435 101- 1115 -5385 101 - 1115 -5435 101 - 1115 -5440 101- 1115 -5450 101- 1115 -5465 101- 1115 -5605 101- 1115 -5699 101 - 1120 -5130 101 -12030 101- 1205 -5435 101- 1205 -5605 101 - 1305 -5435 101- 1305 -5605 101- 1310 -5550 101- 1315 -5430 101 -1315 -5605 101 -1325 -5130 101- 1325 -5199 101 - 1325 -5299 101 -1325 -5420 101- 1325 -5545 101 -1325 -5599 101- 1325 -5605 101 - 1325 -5940 101- 2005 -5299 101- 2005 -5605 101- 2010 -5480 101 - 2010 -5515 101 - 2010 -5540 101- 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 Account Summary Account Name Business licenses Travel & meetings Office equipment repair & Travel & meetings Advertising Legal advertising Membership dues General supplies Other supplies Cafeteria benefit Notes receivable /comp Travel & meetings General supplies Travel & meetings General supplies Recruiting expense Web site maintenance General supplies Cafeteria benefit Other employee benefits Other professional/ Telephone Admin expense Other purchased services General supplies Other expenditures Other General supplies Background investigations Law enforcement Laundering Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits Expense Amount PaymentAmount 1,043,517.90 1,043,517.90 127, 3 27.31 127, 3 27.31 51,236.99 51,236.99 40,701.03 40,701.03 3,249.87 3,249.87 44,273.79 44,273.79 14,885.08 14,885.08 674.49 674.49 186,903.26 186,903.26 545.36 545.36 5,070.77 5,070.77 20,333.58 20,333.58 123, 292.62 123, 292.62 1,662,012.05 1,662,012.05 Expense Amount PaymentAmount 200.00 200.00 2,855.10 2,855.10 615.42 615.42 520.00 520.00 31.62 31.62 1,832.00 1,832.00 210.25 210.25 168.03 168.03 47.32 47.32 893.87 893.87 4,000.00 4,000.00 1,506.53 1,506.53 175.85 175.85 391.35 391.35 81.75 81.75 239.00 239.00 200.00 200.00 527.00 527.00 7,888.95 7,888.95 1,275.66 1,275.66 8154 81.54 4,370.58 4,370.58 3,282,05 3,282.05 617.11 617.11 3,767.05 3,767.05 250.00 250.00 113.00 113.00 90.38 90.38 91.48 91.48 569,202.24 569,202.24 155.85 155.85 675.43 675.43 16,513.16 16,513.16 14,320.38 14,320.38 4,611.27 4,611.27 5,091.37 5,091.37 381.39 381.39 11,910.02 11,910.02 49.84 49.84 2,875.75 2,875.75 121/17/2014 2:06:54 PM Page 21 of 25 City expense Approval Report # 15 -02 Payment Dates: 12 14/2014 - 12/17/2014 Account Summary Account Number Account Name Expense Amount PaymentAmount 101- 2015 -5540 Laundering 18.50 18.50 101 -20160 Employee fund 54.96 54.96 101 -20165 PARS alternate retirement 1,16534 1,165.74 101-20170 Flexible spending withheld 15031 150.81 101 -20198 PERS payable 42,356.56 42,356.56 101- 2020 -5540 Laundering 33.00 33.00 101 - 2030 -4110 Animal licenses 20.00 20.00 101 - 2030 -5525 Animal control 265.00 265.00 101- 2030 -5630 Small tools & equipment 152.58 152.58 101 - 2035 -5605 General supplies 820.94 820.94 101- 3010 -5605 General supplies 1,913.64 1,913.64 101- 3015 -5299 Other 5,427.33 5,427.33 101- 3015 -5325 Custodial 10,597.30 10,597.30 101 - 3015 -5340 Facilities repair& 1,154.44 1,154.44 101- 3015 -5605 General supplies 1,777.14 1,777.14 101 - 3020 -5380 Vehicle repairs & 646.89 646.89 101 - 3020 -5610 Gasoline & diesel 6,308.79 6,308.79 101 - 3025 -5535 Hazardous material 1,494.00 1,494.00 101- 3030 -5305 Electricity 6,386.89 6,386.89 101- 3030 -5310 Water 7,860.56 7,860.56 101 - 3030 -5315 Natural gas 945.45 945.45 101 - 3030 -5330 Grounds repair& 9,852.50 9,852.50 101 - 3030 -5335 Tree maintenance 79,230.88 79,230.88 101 - 3030 -5605 General supplies 3,834.16 3,834.16 101- 3030 -5530 Small tools & equipment 265.86 265.86 101- 3035 -5225 Engineering 600.00 600.00 101- 3035 -5299 Other 9,105.00 9,105.00 101- 3035 -5465 Membership dues 475.00 475.00 101 - 3035 -5495 Industrial waste &sewers 3,982.76 3,982.76 101- 3035 -5605 General supplies 371.90 371.90 101- 4001 -5465 Membership dues 185.00 185.00 101- 4005 -4335 Excursions 66.00 66.00 101 - 4005 -5387 Property lease 100.00 100.00 101 - 4005 -5435 Travel & meetings -27.93 -27.93 101 - 4005 -5605 General supplies 450.10 450.10 101- 4005 -5630 Small tools & equipment 18.45 18.45 101 - 4005 -5635 Office equipment 143.80 143.80 101 - 4010 -5605 General supplies 22.63 22.63 101- 4015 -5310 Water 617.70 617.70 101 - 4015 -5315 Naturalgas 3,063.96 3,063.96 101 - 4015 -5340 Facilities repair& 1,531.15 1,531.15 101 - 4015 -5345 Pool maintenance 3,53730 3,537.80 101 - 4020 -5605 General supplies 81.39 81.39 101- 4025 -5605 General supplies 286.44 286.44 101- 4030 -5560 Food services contract 1,884.90 1,884.90 101 - 4040 -4340 Admissions 35.88 35.88 101 - 4040 -5605 General supplies 275.53 275.53 101- 4040 -5710 Community events 3,94737 3,947.37 101 -5105 -4345 Filing certification fees - 1,830.00 - 1,830.00 101 -5105 -4365 Development review 31200 312.00 101 -5105 -5299 Other professional/ 13,051.76 13,051.76 101 -5105 -5465 Membership dues 225.00 225.00 101 -5105 -5475 Recording & filing 468.00 468.00 101 -5105 -5605 General supplies 74.78 74.78 101 -5110 -5485 Building inspections 49,373.49 49,373.49 101 -5110 -5490 Plan checking 57,392.17 57,392.17 101 -5110 -5605 General supplies 32.36 32.36 101 - 6005 -5805 Land 48,820.00 48,820.00 12/17/2014 2:06:54 PM Page 22 of 25 City expense Approval Report # 15 -02 Payment Dates: 12 /4/2014- 12/17/2014 Account Summary Account Number Account Name Expense Amount PaymentAmount 201 -20110 Federal income tax 345.49 345.49 201 -20115 FICA tax payable 307.36 307.36 201 -20120 Medicare tax payable 71.86 71.86 201 -20125 State income tax withheld 102.34 102.34 201-20130 Wage garnishments 48.38 48.38 201 -20135 Deferred compensation 187.13 187.13 201 -20198 PERS payable 673.18 673.18 201- 3010 -5355 Street sweeping 13,992.51 13,992.51 201- 3010 -5605 General supplies 2,950.57 2,950.57 201- 3010 -5660 Traffic signs& markers 15,767.08 15,767.08 201- 3020 -5610 Gasoline & diesel fuel 6,395.09 6,395.09 201- 3030 -5330 Grounds repair& 9,852.50 9,852.50 201- 3030 -5335 Tree maintenance 75,652.90 75,652.90 201- 3030 -5605 General supplies 980.92 980.92 215 -20110 Federal income tax 971.88 971.88 215 -20115 FICA tax payable 340.04 340.04 215 -20120 Medicare tax payable 212.06 212.06 215 -20125 State income tax withheld 344.77 344.77 215 -20135 Deferred compensation 432.65 432.65 215 -20145 Credit union deposits 240.89 240.89 215 -20165 PARS alternate retirement 37.38 37.38 215 -20198 PERS payable 1,960.61 1,960.61 215- 3040 -4460 Fare box revenue - 2,248.50 - 2,248.50 215- 3040 -5380 Vehicle repairs& 109.19 109.19 215- 3040 -5470 Transportation services 48,836.02 48,836.02 220 -20110 Federal income tax 208.48 208.48 220 -20115 FICA tax payable 170.70 170.70 220 -20120 Medicare tax payable 78.88 78.88 220 -20125 State income tax withheld 53.26 53.26 220 -20130 Wage garnishments 32.24 32.24 220 -20135 Deferred compensation 108.84 108.84 220 -20165 PARS alternate retirement 92.40 92.40 220 -20198 PERS payable 415.91 415.91 220- 3040 -4460 Fare box revenue - 522.50 - 522.50 220- 3040 -5470 Transportation services 40,045.61 40,045.61 220 - 3040 -5725 Bus pass subsidy 17.21 17.21 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225 -20110 Federal income tax 284.44 284.44 225 -20115 FICA tax payable 213.14 213.14 225 -20120 Medicare tax payable 49.80 49.80 225 -20125 State income tax withheld 94.36 94.36 225 -20135 Deferred compensation 139.85 139.85 225 -20140 PERS buy -back withheld 4.56 4.56 225 -20145 Credit union deposits 89.20 89.20 225 -20198 PERS payable 374.52 374.52 245 -20110 Federal income tax 233.39 233.39 245 -20115 FICA tax payable 284.34 284.34 245 -20120 Medicare tax payable 66.56 66.56 245 -20125 State income tax withheld 70.28 70.28 245 -20130 Wage garnishments 11.01 11.01 245 -20135 Deferred compensation 246.39 246.39 245 -20198 PERS payable 771.17 771.17 245- 3010 -5305 Electricity 36,609.11 36,609.11 245- 3010 -5365 Traffic signal maintenance 5,981.54 5,981.54 260 -20110 Federal income tax 2,038.47 2,038.47 260 -20115 FICA tax payable 1,715.80 1,715.80 260 -20120 Medicare tax payable 469.82 469.82 260 -20125 State income tax withheld 625.82 625.82 12/7.7/2014 2:06:54 PM Page 23 of 25 City expense Approval Report # 15 -02 Account Number 260 -20135 260 -20198 260 -5205 -5605 260 -5205 -5705 260 -5205 -5720 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20198 270 - 5210 -5605 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20165 301 -20198 301 -20310 301- 6005 -5225 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20198 505- 1315 -5930 505 -20010 615 -24015 615 -24055 901 -10115 Project Account Key * *None ** 03 07 O8 11006 -999 11033 -999 11035 -999 11039 -999 11044 -999 11473 -999 12020 -105 12020 -401 12025 -999 14102 -999 14302 -999 14402 -999 16001 -999 16002 -999 Account Summary Account Name Deferred compensation PIERS payable General supplies Program expenses Community contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERE payable General supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation FEES buy -back withheld Credit union deposits PARS alternate retirement PERS payable Retention payable Engineering Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation FEES payable Interest expense Capital leases Deposits - planning City uniforms Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 12/4/2014 - 12/17/2014 Expense Amount Payment Amount 1,396.68 1,396.68 5,327.80 5,327.80 70.00 70.00 413.34 413.34 2,827.35 2,827.35 94.49 94.49 62.98 62.98 22.32 22.32 27.57 27.57 94.88 94.88 267.25 267.25 105.00 105.00 618.07 618.07 525.10 525.10 137.78 137.78 189.07 189.07 411.42 411.42 71.58 71.58 94.20 94.20 38.82 38.82 1,136.98 1,136.98 6,402.88 6,402.88 20,780.00 20,780.00 156,497.36 156,497.36 141.38 141.38 24.52 24.52 24.34 24.34 53.06 53.06 0.07 0.07 61.52 61.52 240.47 240.47 275.22 275.22 4,795.55 4,795.55 20,130.00 20,130.00 203.58 203.58 123, 292.62 123, 292.62 1,662,012.05 1,662,012.05 Expense Amount Payment Amount 1,365, 674.39 1,365, 67439 352.92 352.92 202.34 202.34 277.06 277.06 413.34 413.34 1,749.72 1,749.72 1,908.33 1,908.33 264.18 264.18 39,523.11 39,523.11 1,357.20 1,357.20 3,080.00 3,080.00 960.00 960.00 277.94 277.94 4,067.75 4,067.75 1,119.95 1,119.95 2,827.35 2,827.35 884.08 884.08 817.16 817.16 12/17/"20142:06:54 PM Page 24 of 25 City expense Approval Report H 15 -02 Project Account Key 16003 -999 16004999 16005 -999 21 21018 -105 21019 -401 21845 -105 26 26005 -401 31004 -301 31004401 31013 -301 31013 -401 31014 -301 34 35001 -999 38 39 40 41017 -301 41017 -401 41020 -301 41020 -999 43 44 45 45464 -105 46 47 48 49 51 52 53 54 55 56 57 58 59 60 61 62 63 64 66 67 fib 70 Project Account Summary Payment Dates: 12/4/2014 - 12/17/2014 Expense Amount PaymentAmount 1,33636 1,336.36 104.00 104.00 150.00 150.00 62.23 62.23 3,900.00 3,900.00 3,360.00 3,360.00 13,800.00 13,800.00 33.62 33.62 960.00 960.00 1,230.47 1,230.47 480.00 480.00 91,250.00 91,250A0 2,860.00 2,860.00 15,860.80 15,860.80 1,762.73 1,762.73 48,820.00, 48,820.00 219.78 219.78 626.64 626.64 127.74 127.74 18,507.45 18,507.45 3,000.00 3,000.00 8,217.00 8,217.00 5,800.00 5,800.00 392.70 392.70 59.76 59.76 407.21 407.21 4,011.64 4,011.64 240.44 240.44 109.19 109.19 189.61 189.61 688.92 688.92 733.74 733.74 1,041.28 1,041.28 462.15 462.15 258.39 258.39 174.36 174.36 308.00 308.00 1,339.83 1,339.83 318.71 318.71 363.85 363.85 209.97 209.97 76.91 76.91 360.04 360.04 606.97 606.97 860.70 860.70 136.16 136.16 235.78 235.78 127.08 127.08 73.02 73.02 Grand Total: 1,662,012.05 1,662,012.05 12(17/2014 2:06:54 PM Page 25 of 25 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. 2015 -02 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,662,012.05 NUMBERED 87133 THROUGH 87303 was duly and regularly approved and adopted by the Rosemead City Council on the 13th of January, 2015, by the following vote to wit: Yes: Alarcon, Clark, Low, Ly No: None Abstain: None Absent: Armenta AQ cl, Gloria Molleda City Clerk