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CC - Item 3A - Claims and Demands 2015-05 - City CITY OF ROSEMEAD RESOLUTION NO. 2015-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 27, 2015 2014-2015 A RESOLUTION OF 'HIE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,334,698.91 NUMBERED 87304 THROUGH 87503 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF TLIE 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 WI IEREAS 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 availabilit f funds fa payment thereof • c L — ik I CAROLYN r5 JFFA'LRED ACTING FINANCE DIRECTOR C TY MANAGER PASSED. APPROVED AND ADOPTED THIS 27TH OF JANUARY, 2015. WILLIAM ALARCON MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY n8MN0.31\ V A, , City expense Approval Report # 15-05 b '., City of Rosemead, CA By Vendor Name Y.y Payment Dates 12/16/2014- 12/16/2014 ft Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:201-INTERNAL REVENUE SERVICE DP-10001775 12-21-2014/D.TAYLOR MEDICARE PAYMENTS/12-16- 101-20120 526 2014/D TAYLOR DFT0001225 12 21-2014/D MEDICARE PAYMENTS/12-16- 220-20120 1.54 2014/D.TAYLOR Vendor 2 01-INTERNAL REVENUE SERVICE Total: 230 Grand Total: 7.30 City expense Approval Report p 1505 Payment Dates:12/16/2014-12/16/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 5.76 5.76 220-Proposition C 1.54 1.54 Grand total: 7.30 7.30 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20120 Medicare tax payable 5.76 5.76 220-20120 Medicare tax payable 1.54 1.54 Grand Total: 7.30 7.30 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 7.30 7.30 Grand Total: 7.30 7.30 fret' expense Approval Report # 15-05 , 6 City of Rosemead, CA By Vendor Name Payment Dates 12/18/2014 - 1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:75-A.Y.NURSERY INC. 87370 84232 TREE MAINT 101-3030-5335 2,616.00 Vendor 7 5-A.Y.NURSERY INC.Total: 2,616.00 Vendor:2052-ACTIVE SANDBLASTING CO.,INC 87371 1665 PROF SVC 101-3015-5340 2,90000 Vendor 2052-ACTIVE SANDBLASTING CO.,INC Total: 2,900.00 Vendor:810425-ALBERT DE PERALTA 87372 2230FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10425-ALBERT DE PERALTA Total: 30000 Vendor:2195-ALL CITY MANAGEMENT SERVICES 87307 37401 CROSSING GUARDS 11/23 101-2025-5575 3,507.00 12/06/2014 87373 37613 CROSSING GUARD 12/07- 101 2025-5575 6,078.80 20/2014 Vendor 2195-ALL CITY MANAGEMENT SERVICES Total 9,585.80 Vendor:161-AMERITAS LIFE INSURANCE 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-1105-5130 165.12 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-1105-5130 20.88 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-1115-5130 67.68 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-1115-5130 10.44 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-1205-5130 11.84 201.5 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-1305-5130 8.66 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-1310-5130 10.44 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-2005-5130 9.81 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-20150 2,217.46 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-2015-5130 3.80 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-3005-5130 0.76 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-3010-5130 2.74 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-3030-5130 135.36 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-3030-5130 57.59 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-3035-5130 074 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-4001-5130 135.36 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-4005-5130 17.84 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-4005-5130 -64.64 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-4005-5130 14.80 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-4015-5130 700 2015 City expense Approval Report#15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-4025-5130 7.40 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-5105-5130 67.68 2015 07351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 101-51D5-5130 16.27 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 201-20150 31.70 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 201-3010-5130 2.98 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 215-1205-5130 2.96 2015 27351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 215-20150 64.85 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 215-3005-5130 0.91 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 215-3010-5130 158 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 215-5105-5130 0.91 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 220-20150 19.35 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 220-3010-5130 1.82 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 225 1305-5130 0.18 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 225-20150 28.75 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 225-3005-5130 0.61 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 225-3035-5130 0.74 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 245-1305-5130 0.18 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 245-20150 55.63 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 245-3030-5130 5.05 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 260-1305-5130 0.10 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 260-2005-5130 167 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 26020150 128.85 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 260-2015-5130 2.28 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 260-5205-5130 6.07 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 270-20150 7.15 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 270.5210-5130 0.67 2015 27351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 301-20150 13.34 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 301-3005-5130 0.76 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 301-3035-5130 5.92 2015 87351 JANUARY 2015/A DENTAL PREMIUM/JANUARY 315-20150 8.16 2015 87351 JANUARY 2015 DENTAL PREMIUM/JANUARY 101-20150 1197.99 2015 87351 JANUARY 2015 DENTAL PREMIUM/JANUARY 201-20150 31.66 2015 City expense Approval Report 4 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87351 JANUARY 2015 DENTAL PREMIUM/JANUARY 215-20150 65.44 2015 87351 JANUARY 2015 DENTAL PREMIUM/JANUARY 220-20150 19.41 2015 82351 JANUARY 2015 DENTAL PREMIUM/JANUARY 225-20150 10.57 2015 82351 JANUARY 2015 DENTAL PREMIUM/JANUARY 245-20150 55.63 2015 87351 JANUARY 2015 DENTAL PREMIUM/JANUARY 260-20150 128.90 2015 87351 JANUARY 2015 DENTAL PREMIUM/JANUARY 270-20150 7.17 2015 87351 JANUARY 2015 DENTAL PREMIUM/JANUARY 301-70150 52.25 2015 87351 JANUARY 2015 DENTAL PREMIUM/JANUARY 315-20150 6.22 2015 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,89524 Vendor:6483-ANDREW R.SERRA 87374 11/04-12/02/2014 CLASS INSTRUCTOR 101-4020-5505 63.00 Vendor 6483-ANDREW R.SERRA Total: 6100 Vendor:R11430-ANGIE RIOS 87375 2000533 004 CLASS REFUND 101-4020-4305 _- - . 40.00 Vendor R11430-ANGIE RIOS Total: 40.00 Vendor:441-ARC IMAGING RESOURCES 87376 796606 DEPT SUPPLIES 101-3035-5605 393.70 Vendor 441-ARC IMAGING RESOURCES Total: 393.70 Vendor:1104-AT&T 87377 01-14-2015 UTILITY SERVICE 101-1325-5420 9140 87377 01-14-2015 UTILITY SERVICE 220-3040-5725 17.59 Vendor 3304-AT&T Total: 108.99 Vendor:2199-ATHENS SERVICES 87378 561915 STREET SWEEP/DECEMBER 2014 201-3010-5355 13092.51 Vendor 2199-ATHENS SERVICES Total: 13,99151 Vendor:2190-AVANT-GARDE INC. 87379 3622 GRANT PREP/2015 MTA 225-3035-5299 4,800.00 PROJECTS Vendor 2190-AVANT-GARDE INC.Total: 4,800.00 Vendor:251.-BANK OF AMERICA NT&SA 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1105-5435 261.60 EX P/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1105-5435 36705 ESP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1105-5435 152.59 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1115-5435 310.08 ESP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1115-5440 40.30 EXP/SUP PLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1115-5465 225.00 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1115-5605 270-00 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1115-5605 14.75 ESP/SUPPLIES 87345 11/17-12/11/2014 TRAVEL&MEETING 101-1115-5699 390.00 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1205-5435 380.76 ESP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1205-5435 6.00 EXP/SUPPLIES City expense Approval Report a 15-05 Payment Dates:12/18/2010-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1310-5605 35.98 BP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1315-5605 6.05 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-1325-5199 307.27 EXP/SUPPLIES 37345 11/12-12/11/2014 TRAVEL&MEETING 101-1325-5605 52.75 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-20499 496.38 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-20499 -156.75 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 1013035-5435 380 76 EXP/SU PPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-3035-5605 51.00 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-4001-5565 861.96 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-4001-5605 96.44 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-4005-5605 232.93 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-4015-5460 170.00 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL St MEETING 101-4015-5605 34.59 EXP/SU PP LIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-4015-5655 618.96 EXP/SUPP LIES 87345 11/12-12/11/2014 TRAVEL&MEETING 101-4040-5710 810.53 EXP/SUPPLIES 87345 11/12-12/11/2014 TRAVEL&MEETING 505-1315-5840 4,023.30 EXP/SUP PLIES . .-.-_ . .. Vendor 251-BANK OF AMERICA NT&SA Total: 10,040.28 Vendor:2324-BANK OF SACRAMENTO 87380 10701-001/10 RETENTION/ESCROW 10701-00 30120310 2,128.36 Vendor 2324-BANK OF SACRAMENTO Total: 2,128.36 Vendor:2292-BEACON MEDIA,INC. 87381 A74354 LEGAL ADVERTISING 101-1115-5450 174.00 87381 A74386 LEGAL ADVERTISING 101-5105-5475 564.00 Vendor 2292-BEACON MEDIA,INC.Total: 738.00 Vendor:R11427-BINH IRAN 87382 2223FAC FACILITY USE REFUND 615-24005 100W Vendor R11427-BINH TRAN Total: 100.00 Vendor:2329-BITHELL,INC 87383 2014121519 TRAFFIC SIGNAL MAINT 301-6005-5395 4,400.00 Vendor 2329-BITHELL,INC Total: 4,40000 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 87384 184208 LEGAL FEE/NOV 2014 101-2015-5205 20,264 35 87384 184208 LEGAL FEE/NOV 2014 101-2015-5205 118.02 87384 184208 LEGAL FEE/NOV 2014 615-24015 1,410.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 21,792.37 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 87325 100000014439055/A KAISER PREMIUM 101-20150 4,198.84 WITHHOLDING/JANUARY 2015 87325 100000014439055/A KAISER PREMIUM 201-20150 92.11 WITHHOLDING/JANUARY 2015 87325 100000014439055/A KAISER PREMIUM 215-20150 178.79 WITHHOLDING/JANUARY 2015 87325 100000014439055/A KAISER PREMIUM 220-20150 54.17 WITHHOLDING/JANUARY 2015 City expense Approval Report N 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87325 100000014439055/A KAISER PREMIUM 245-20150 54.18 WITHHOLDING/JANUARY 2015 87325 100000014439055/A KAISER PREMIUM 260-20150 316.94 WITHHOLDING/JANUARY 2015 87325 100000014439055/A KAISER PREMIUM 270-20150 35.21 WITHHOLDING/JANUARY 2015 87325 100000014439055/B PERS Select 101-20150 745.98 Withholding/JANUARY 2015 87325 100000014439055/C PERS Choice 101-20150 4,209.28 Withholding/JANUARY 2015 87325 100000014439055/0 PERS Choice 260-20150 224.69 Withholding/JANUARY 2015 87325 100000014439055/D EMPLOYER HEALTH 101-20150 791.00 PREMIUM/JAN 2015 87325 100000014439055/E Blue Shield HMO 101-20150 7,75695 Premium/JANUARY 2015 87325 100000014439055/E Blue Shield HMO 201-20150 79.87 Premium/JANUARY 2015 87325 100000014439055/E Blue Shield HMO 215-20150 232.12 Premium/JANUARY 2015 87325 100000014439055/E Blue Shield HMO 220-20150 46.99 Premium/JANUARY 2015 87325 100000014439055/E Blue Shield HMO 225-20150 39.23 Premium/JANUARY 2015 87325 100000014439055/E Blue Shield HMO 245 20150 338.35 Premium/JANUARY 2015 87325 100000014439055/E Blue Shield HMO 260-20150 211.45 Premium/JANUARY 2015 87325 100000014439055/E Blue Shield HMO 270-20150 23.50 Premium/JANUARY 2015 87325 100000014439055/E Blue Shield HMO 301-20150 3876 Premium/JANUARY 2015 87325 100000014439055/E Blue Shield HMO 315-20150 5012 Premium/JANUARY 2015 87325 100000014439055/F ANTHEM HMO 101-20150 477.10 TRADITIONAL/JANUARY 2015 87325 100000014439055/F ANTHEM HMO 225-20150 3368 TRADITIONAL/JANUARY 2015 87325 100000014439055/F ANTHEM HMO 245-20150 33.68 TRADITIONAL/JANUARY 2015 87325 100000014439055/F ANTHEM HMO 260-20150 16.83 TRADITIONAL/JANUARY 2015 87325 100000014439055/F ANTHEM HMO 315-20150 30.91 TRADITIONAL/JANUARY 2015 87325 100000014439055/6 Blue Shield Netvalue 101-20150 810.78 Withholding/JANUARY 2015 87325 100000014439055/G Blue Shield Netvalue 201-20150 59.32 Withholding/JANUARY 2015 87325 100000014439055/G Blue Shield Netvalue 215-20150 59.32 Withholding/JANUARY 2015 87325 100000014439055/6 Blue Shield Netvalue 220-20150 39.55 Withholding/JANUARY 2015 87325 100000014439055/6 Blue Shield Netvalue 260-20150 217.53 Withholding/JANUARY 2015 87325 100000014439055/H KAISER PREMIUM 101-20150 4,198.90 WITHHOLDING/JANUARY 2015 87325 100000014439055/H KAISER PREMIUM 201-20150 92.10 WITHHOLDING/JANUARY 2015 87325 100000014439055/H KAISER PREMIUM 215-20150 178.79 WITHHOLDING/JANUARY 2015 87325 100000014439055/H KAISER PREMIUM 220-20150 54.21 WITHHOLDING/JANUARY 2015 87325 100000014439055/H KAISER PREMIUM 245-20150 54.18 WITHHOLDING/JANUARY 2015 City expense Approval Report 415US Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None( Account Number Amount 87325 100000014439055/H KAISER PREMIUM 260-20150 316.95 WITHHOLDING/JANUARY 2015 87325 100000014439055/H KAISER PREMIUM 270-20150 35.21 WITHHOLDING/JANUARY 2015 87325 100000014439055/1 PERS Select 101-20150 745.98 Withholding/JANUARY 2015 87325 100000014439055/1 PERS choice 101-20150 4,209.35 Withholding/JANUARY 2015 87325 100000014439055/J PERS Choice 260-20150 224.68 Withholding/JANUARY 2015 87325 100000014439055/K Blue Shield HMO 101-20150 7269.37 Premium/JANUARY 2015 87325 100000014439055/K Blue Shield HMO 201-20150 79.88 Premium/JANUARY 2015 87325 100000014439055/K Blue Shield HMO 215-20150 236.72 Premium/JANUARY 2015 87325 100000014439055/K Blue Shield HMO 220 20150 46.99 Premium/JANUARY 2015 87325 100000014439055/K Blue Shield HMO 225-20150 40.98 Premium/JANUARY 2015 87325 100000014439055/K Blue Shield HMO 245-20150 338.34 Premium/JANUARY 2015 87325 100000014439055/K Blue Shield HMO 260-20150 211.47 Premium/JANUARY 2015 87325 100000014439055/K Blue Shield HMO 270-20150 2349 Premium/JANUARY 2015 87325 100000014439055/K Blue Shield HMO 301-20150 29.94 Premium/JANUARY 2015 87325 100000014439055/K Blue Shield HMO 315-20150 40.33 Premium/JANUARY 2015 87325 100000014439055/L Blue Shield Netvalue 101-20150 810.79 Withholding/JANUARY 2015 87325 100000014439055/1 Blue Shield Netvalue 201-20150 59.32 Withholding/JANUARY 2015 87325 100000014439055/L Blue Shield Netvalue 215-20150 59.32 Withholding/JANUARY 2015 87325 10000O014439055/L Blue Shield Netvalue 220-20150 39.55 Withholding/JANUARY 2015 87325 100000014439055/L Blue Shield Netvalue 260-20150 217.52 Withholding/JANUARY 2015 87325 100000014439055/M ANTHEM HMO 101-20150 487.62 TRADITIONAL/JANUARY 2015 87325 100000014439055/M ANTHEM HMO 225-20150 3442 TRADITIONALGANUARY 2015 87325 100000014439055/M ANTHEM HMO 245-20150 34.42 TRADInOINAL/JANUARY 2015 87325 100000014439055/M ANTHEM HMO 260-20150 17.20 TRADITIONAL/JANUARY 2015 87325 100000014439055/M ANTHEM HMO 315-20150 18.54 TRADITIONAL/JANUARY 2015 87325 100000014439055 EMPLOYER HEALTH 101-1105-5130 -30.59 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-1115-5130 -42.04 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-1120-5130 122.00 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-1205-5130 6678 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-13055130 325.95 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-1310-5130 -13.70 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-1325-5130 2,07400 PREMIUM/JAN 2015 City expense Approval Report 815-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87325 100000014439055 EMPLOYER HEALTH 1011325-5545 19635 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-2005-5130 164.52 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-20150 1,083.58 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-2015-5130 -24.11 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-3005-5130 11.99 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 1013010-5130 50.43 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-3030-5130 508.83 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-4001-5130 88.27 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-4005-5130 32542 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-4015-5130 124.69 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-4020-5130 485.41 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-4020-5130 20.61 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-4025-5130 -36.42 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-5105-5130 368.76 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101-5105-5130 230.14 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 201-3010-5130 36.27 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 215-1205-5130 16.69 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 215-3005-5130 14.39 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 215-3010-5130 7.11 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 215-5105-5130 26.97 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 220-3010-5130 23.45 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 225-1305-5130 18.12 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 225-30055130 359 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 245-1305-5130 1812 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 245-3030-5130 6494 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 260-1305-5130 906 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 260-2005-5130 120.36 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 260-20150 541.79 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 260-2015-5130 -10.51 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 260-5205-5130 19.05 PREMIUM/JAN 2015 87325 100000014439055 EMPLOYER HEALTH 270-5210-5130 2.12 PREMIUM/JAN 2015 city expense Approval Report N15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) None) Account Number Amount 87325 100000014439055 EMPLOYER HEALTH 301 3005 5130 11.99 PREMIUM/JAN 2015 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 48,192.95 Vendor:310-CAL-AM WATER COMPANY C/0 87385 01-14-2015 UTILITY SERVICE 101-3030-5310 81.27 87326 12 24-2014 UTILITY SERVICE 101-3030-5310 764.62 Vendor 310-CAL-AM WATER COMPANY C/O Total: 845.89 Vendor:351-CALIF CHAMBER OF COMMERCE 87386 10868155 RECRUITING EXP 101-1310-5550 515.91 87386 10869957 RECRUITING EXP 1011310-5550 18.50 Vendor 351-CALIF CHAMBER Of COMMERCE Total: 534.41 Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 87387 JUNE-SEPT 2014 GREEN BUILDING 615-24510 355.00 STANDARDS/JUNE-SEPT 2014 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total: - 355.00 Vendor:2371-CDW LLC 87327 8146759 DEPT SUPPLIES 505-1315-5605 2,83200 Vendor 2371-COW LLC Total:: 1,832.00 Vendor:2905-CO ENGINEERS,INC 87388 1/C164O2 PROF SVC/STREET DRAINAGE 301-6005 5225 13,500.00 IMP 87388 2/C165O1 PROF SVC/HELLMAN/DEL MAR 301-6005-5225 5,000.00 87388 8/013106 PROF SVC/GARVEY AVE/SEWER 301-6005-5225 6,000.00 RELIEF Vendor 2905-Cu ENGINEERS,INC Total: - 24,500.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 87389 2015-001/PMT42 RCRC FACADE/PMT82 301-20310 -5,000.00 87389 2015 001/PMT#2 RCRC FACADE/PMT#2 301-6005-5395 100,000.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 95,000.00 Vendor:2453-CHARTER COMMUNICATIONS 87346 01-07-2015 UTILITY SERVICE 101-1325-5420 144.20 Vendor 2453-CHARTER COMMUNICATIONS Total: 144.20 Vendor:359-CINTAS 87390 DG35539950 DEPT SUPPLIES 101-1325-5605 66.00 Vendor 359-CINTAS Total: 66.00 Vendor:6389-CITY OF ROSEMEAD AS SUCCESSOR AGENCY 87304 12-18-2014 LOAN TO SUCCESSOR 101-13005 120,000.00 AGENCY/DEC PAYMENTS Vendor 6389-CITY OF ROSEMEAD AS SUCCESSOR AGENCY Total: 120,000.00 Vendor:9991-CITY OF ROSEMEAD 87352 01-04-2015 NET PAYROLL/01-04-2015 901-10115 107,067.29 87308 12-21-2014/D.TAYLOR NET PAYROLL/12-16- 901-10115 238.90 2014/D.TAYLOR 87308 12-21-2014 NET PAYROLL/12-212O14 901 10115 12328202 87343 12-31-2014/1CASAS NET PAYROLL/12-31-2014 901-10115 5,963.84 Vendor 9991-CITY OF ROSEMEAD Total: 236,552.05 Vendor:2924-COASTAL SPORTS FLOORING 87391 01-05-2015 GARVEY GYM IMP 301-6005-5395 14.800.00 Vendor 2924-COASTAL SPORTS FLOORING Total: 14,800.00 Vendor:R11325-CONSUELO M.CASTRO 87392 2542FAC/A FACILITY USE REFUND 615-24005 50.00 Vendor R11 325-CONSUELO M.CASTRO Total: 5000 Vendor:3288.CORELOGIC SOLUTIONS LLC. 87393 81366738 ASSESSMENT ROLLS/DEC 2014 101-5105-5465 225.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 225-00 City expense Approval Report a 1505 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2701-COUNTRY VILLAGE CAR WASH 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 101,3020-5380 279.00 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 101-3020-5380 1745 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 101-3020-5380 15.95 2014 87394 JULYDEC 2014 CARWASH/JULY-DECEMBER 101-3020-5380 13.95 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 101-3020-5380 15.95 2014 87394 JULY-DEC 2014 CARWASH/JULY DECEMBER 101-3020.5380 59.80 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 101-3020-5380 45.85 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 101-3020-5380 65.80 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 1013020-5380 33.90 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 101-3020-5380 29.90 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 101-3020-5380 6775 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 101-3020-5380 13.95 2014 87394 JULY-DEC 3014 CARWASH/JULY-DECEMBER 101-3020-5380 15.95 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 101-3020-5380 70.00 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 101-3020-5380 47.85 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 201-3020-5380 1595 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 201-3020-5380 13.95 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 201-3020-5380 13.95 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 215-3040-5380 29.40 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 215-3040-5380 47.85 2014 87394 JULY-DEC 2014 CARWASH/JULY-DECEMBER 215-3040-5380 31.40 2014 Vendor 2701-COUNTRY VILLAGE CAR WASH Total: 945.55 Vendor:8112-DANIELLE SING REYNOLDS 87395 10/06-12/08/2014 CLASS INSTRUCTOR 1014020-5505 21.00 Vendor 8112-DANIELLE SING REYNOLDS Total: 2100 Vendor:2 798-DATAQUICR INFORMATION SYS INC. 87396 B1-2369701 DEPT SUPPLIES 260-5205.5605 7000 87396 81 2359701 DEPT SUPPLIES 270-52105605 105.00 Vendor 2 798-DATADUICK INFORMATION SYS INC.Total: 175.00 Vendor:R11316-DAVID HA 87397 2444FAC/A FACILITY USE REFUND 615-24005 50.00 Vendor R11316-DAVID HA Total: 50.00 Vendor:2785-DELL MARKETING L.P. 87398 XJM813K72 COMPUTER SUPPLIES 505-1315-5840 6,643.75 Vendor 2785-DELL MARKETING L.P.Total: 6,643.75 Vendor:430-DEPT OF CONSERVATION 87399 JULY-SEPT 2014 STRONG MOTION/JULY-SEPT 615-24505 1,182.23 2014 Vendor 430-DEPT OF CONSERVATION Total: 1,182.23 City expense Approval Report 4 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 87400 75994 RECRUITING EXP 101-2005-5299 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor:427-0EPT.OF ANIMAL CARE&CONTROL 87401 NOVEMBER 2014 HOUSING SVC/NOV 2014 101-2030-4110 -360.00 87401 NOVEMBER 2014 HOUSING SVC/NOV 2014 101-2030-5525 5,599.60 Vendor 427-DEPT.OF ANIMAL CARE&CONTROL Total: 5,239.60 Vendor:465-EC CONSTRUCTION 87402 15886R/PMT#10 DOWNTOWN PLAZA/PMT#1O 301-20310 -2,12836 87402 158860./PMT#1O DOWNTOWN PLAZA/PMT#1O 301-6005-5395 42,567.28 Vendor 465-EC CONSTRUCTION Total: 40,438.92 Vendor:3182-EGNYTE,INC 87403 948841 IT SUPPORT 505-1315 5840 3,000.00 Vendor 3182-EGNYTE,INC Total: 3,000.00 Vendor:479-EL MONTE PRINTING INC. 87404 33506 DEPT SUPPLIES 101-1305-5605 783.00 Vendor 479-EL MONTE PRINTING INC.Total: 783.00 Vendor:3059-ELIE FARAH,INC 87328 10/01-31/2O14/A CONTRACT SVC 201-3035-5225 500.00 Vendor 3059-ELIE FARAH,INC Total 500.00 Vendor:811435-EMERITA BELLO 27405 2647FAC FACILITY USE REFUND 615-24005 500.00 Vendor R11435-EMERITA BELLO Total: 500.00 Vendor:R11437-ERICA RAMIREZ 87406 2651FAC FACILITY USE REFUND 101-4005-4330 75.00 87406 2651FAC FACILITY USE REFUND 615• 4005 50.60 Vendor R11437-ERICA RAMIREZ Total: 125.00 Vendor:3764-ERICKA HERNANDEZ 87329 12/03-05/2014 REIMS/TRAINING EXP 12/03- 101-1115-5435 248.02 05/2014 Vendor 3764-ERICKA HERNANDEZ Total: E48.O3 Vendor:1433-ERNESTTORRES 87407 11/05-12/04/14 CLASS INSTRUCTOR 101-4020-5505 28.00 Vendor 1433-ERNEST TORRES Total: 28.00 Vendor:3032-EXXON MOBIL FLEET/GECC 87330 39188319 FUEL EXP/NOV DEC 2014 101-3020-5630 100.28 87330 39188319 FUEL EXP/NOV-DEC 2014 101-3020-5610 10 00 87330 39188319 FUEL EXP/NOV-DEC 2014 101-3020-5610 62.60 87330 39188319 FUEL EXP/NOV-DEC 2014 201-3020-5610 26.51 87330 39188319 FUEL EXP/NOV-DEC 2014 215-3040-5380 37.98 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 237.37 Vendor:500-F&A FEDERAL CREDIT UNION 87353 01-04-2015 PAYROLL WITHHOLDING/01-04- 101-20145 2,930.51 2015 87353 01-04-2015 PAYROLL WITHHOLDING/01-04- 215-20145 259.99 2015 87353 01-04-2015 PAYROLL WITHHOLDING/01-04- 225-20145 109.54 2015 87309 12-21-2014 PAYROLL WITHHOLDING/12-21- 101-20145 2,880.06 2014 87309 12-21-2014 PAYROLL WITHHOLDING/12-21- 215-20145 235.25 2014 87309 12-21-2014 PAYROLL WITHHOLDING/12-21- 225-20145 97.12 2014 87309 12-21-2014 PAYROLL WITHHOLDING/12-21- 301-20145 87.61 2014 Vendor 5OO-F&A FEDERAL CREDIT UNION Total: 6,60008 City expense Approval Report 815-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:532-FRANCHISE TAX BOARD 87310 12-21-2014/1828 PAYROLL WITHHOLDING/12-21- 101-20130 237.00 2014 Vendor 532-FRANCHISE TAX BOARD Total: 237.00 Vendor:540-GARVEY EQUIPMENT COMPANY 87408 78688 DEPT SUPPLIES 101-3015-5605 42.92 87408 78689 DEPT SUPPLIES 101-3010-5605 42.97 Vendor S40-GARVEY EQUIPMENT COMPANY Total: 85.84 Vendor:R11425-GERMAN PACHECO 87409 2652FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11425-GERMAN PACHECO Total: 150.00 Vendor:5066-GLORIA MOLLEDA 87410 DECEMBER 2014 CELL PHONE REIMB/DEC 2014 101-1325-5420 150.00 87410 NOVEMBER 2014 CELL PHONE REIMB/N0V 2014 101-1325-5420 150.00 Vendor 5066-GLORIA MOLLEDA Total: 300.00 Vendor:1360-GOLDEN STATE WATER CO. 87331 12-24-2014 UTILITY SERVICE 101-3030-5310 1,461.60 Vendor 1360-GOLDEN STATE WATER CO.Total: 1,461.60 Vendor:553-GORDON TERMITE CONTROL INC. 87411 536767 PEST CONTROL/CITY HALL 101-3015-5299 58.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 58.00 Vendor:3458-GRANICUS,INC. 87412 60986 CONTRACT SVC 101-1115-5385 600.00 Vendor 3458-GRANICUS,INC.Total: 600.00 Vendor:3783-GREAT CLEANING SERVICES INC. 87413 60821 JANITORIAL SVC/OCT 2014 1013015-5325 8865.00 Vendor 3783-GREAT CLEANING SERVICES INC.Total: 8,865.00 Vendor:610-HAROLD'S KEY SHOP 87414 536480 KEYS 101-4010-5630 47.96 Vendor 610-HAROLD'S KEY SHOP Total: 47.96 Vendor:R11424-HENRY CHAI 87415 2494FAC FACILITY USE REFUND 615 24005 300.00 Vendor R11424-HENRY CHAI Total: 300.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 87416 5033218 HARDWARE SUPPLIES 101-3030-5605 8641 87416 241347 HARDWARE SUPPLIES 101-3030-5605 206.76 87416 34039 HARDWARE SUPPLIES 101-4005-5630 27.34 87416 410452 HARDWARE SUPPLIES 101-3015-5605 53.14 87416 9021958 HARDWARE SUPPLIES 101-3015-5340 139.85 87416 9241441 HARDWARE SUPPLIES 101-3030-5605 7516 87416 8403105 HARDWARE SUPPLIES 101-3015-5340 20.69 87416 7064126 HARDWARE SUPPLIES 101-3010-5605 27.90 87416 7403143 HARDWARE SUPPLIES 101-3015-5605 54.24 87416 6410567 HARDWARE SUPPLIES 101-3030-5605 161.29 87416 2403247 HARDWARE SUPPLIES 101-30155605 127.57 87416 2403251 HARDWARE SUPPLIES 101-3030-5605 74.66 87416 6242690 HARDWARE SUPPLIES 101-3030-5605 64.38 87416 5403340 HARDWARE SUPPLIES 101-3015-5605 123.57 87416 402944 HARDWARE SUPPLIES 101-3015-5605 97.70 87416 6410340 HARDWARE SUPPLIES 101-3015-5340 237.08 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 1,577.74 4 Vendor:678-ICMA RETIREMENT TRUST 87354 0104-2015/457 PAYROLL WITHHOLDING/01-04- 101-20135 8,956.95 2015 87354 0104-2015/457 PAYROLL WITHHOLDING/01-04- 201-20135 161.28 2015 City expense Approval Report a 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87354 01-04-2015/457 PAYROLL WITHHOLDING/01-04- 215 20135 303.32 2015 87354 01-04-2015/457 PAYROLL WITHHOLDING/01-04- 220-20135 89.92 2015 87354 01-04-2015/457 PAYROLL WITHHOLDING/01-04- 225-20135 188.34 2015 87354 01-04-2015/457 PAYROLL WITHHOLDING/01-04- 24120135 194.20 2015 87354 01-04-2015/457 PAYROLL WITHHOLDING/01-04- 260-20135 1154.88 2015 87354 01-04-2015/457 PAYROLL WITHHOLDING/01-04- 270 20135 82.29 2015 87354 01-04-2015/457 PAYROLL WITHHOLDING/01-04- 301-20135 11.06 2015 87354 01-04-2015/457 PAYROLL WITHHOLDING/01-04- 315-20135 24.79 2015 87354 01-04.2015/ADMIN PAYROLL WITHHOLDING/01-04- 101-20135 393.39 2015 87354 01-04-2015/ADMIN PAYROLL WITHHOLDING/01-04- 215-20135 98.36 2015 87354 0104-2015jADMIN PAYROLL WITHHOLDING/01-04- 315-20135 8.25 2015 87354 01-04-2015/LOAN PAYROLL WITHHOLDING/01-04- 101-20130 322.47 2015 87354 01-04-2015/LOAN PAYROLL WITHHOLDING/01-04- 201-20130 48.40 2015 87354 01-04-2015/LOAN PAYROLL WITHHOLDING/01-04- 220-20130 32.22 2015 87354 12-31-2014/1CASAS PAYROLL WITHHOLDING/12-31- 101-20135 150.00 2014 87311 12-21-2014/457 PAYROLL WITHHOLDING/12 21. 101-20135 8,417.20 2014 87311 12-21-2014/457 PAYROLL WITHHOLDING/12-21- 201-20135 157.12 2014 87311 12-21-2014/457 PAYROLL WITHHOLOING/12-21- 215-20135 294.25 2014 87311 12-21-2014/457 PAYROLL WITHHOLDING/12-21- 220-20135 8194 2014 87311 12-21-2014/457 PAYROLL WITHHOLDING/12-21- 225-20135 244.97 2014 87311 12-21-2014/457 PAYROLL WITHHOLDING/12-21- 245-20135 190.29 2014 87311 12-21-2014/457 PAYROLL WITHHOLDING/12 21- 260-20135 1152.91 2014 87311 12-21-2014/457 PAYROLL WITHHOLDING/12-21- 2)0-20135 82.30 2014 87311 12-21-2014/457 PAYROLL WITHHOLDING/12-21- 301-20135 103.28 2014 87311 12-21-2014/457 PAYROLL WITHHOLDING/12-21- 315-20135 62.78 2014 87311 12-21-2014/ADMIN PAYROLL WITHHOLDING/12-21- 101-20135 383.58 2014 87311 12-21-2014/ADMIN PAYROLL WITHHOLDING/12-21- 215-20135 95.91 2014 87311 12-21-2014/ADMIN PAYROLL WITHHOLDING/12-21- 315-20135 20.51 2014 87311 12-21-2014/LOAN PAYROLL WITHHOLDING/12-21- 101-20130 322.47 2014 87311 12-21-2014/LOAN PAYROLL WITHHOLOING/12-21- 201-20130 48.38 2014 87311 12-21-2014/LOAN PAYROLL WITHHOLDING/12-21- 220-20130 32.24 2014 Vendor 678-ICMA RETIREMENT TRUST Total: 23,918.15 _._ . City expense Approval Report*/15-05 Payment Oates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:688-ICMA RETIREMENT TRUST 87355 01-04-2015/401A PAYROLL WITHHOLDING/01-04- 101-20135 2,09322 2015 87355 0104-2015/401A PAYROLL WITHHOLDING/01-04- 201-20135 30.66 2015 87355 01-04-2015/401A PAYROLL WITHHOLDING/01-04- 215-20135 41.15 2015 87355 01042015/401A PAYROLL WITHHOLDING/01-04- 220-20135 18.92 2015 87355 01.04-2015/401A PAYROLL WITHHOLDING/01-04- 225-20135 25.65 2015 87355 01-04-2015/401A PAYROLL WITHHOLDING/01 04- 245-20135 55.03 2015 87355 01-04-2015/401A PAYROLL WITHHOLDING/01-04- 260-20135 24124 2015 87355 0104-2015/401A PAYROLL WITHHOLDING/01-04- 270-20135 12.56 2015 87355 01-04-2015/401A PAYROLL WITHHOLDING/01-04- 315-20135 1]5 2015 87355 01-04-2015/COUNCIL PAYROLL WITHHOLDING/01-04- 101-20135 1000.00 2015 87355 12-31-2014/1.CASAS PAYROLL WITHHOLDING/12-31- 101-20135 20.13 2014 87312 12.21.2014/401A PAYROLL WITHHOLDING/12-21- 101-20135 2,098.53 2014 87312 12-21-2014/401A PAYROLL WITHHOLDING/12-21- 201-20135 30.67 2014 87312 12.21-2014/401A PAYROLL WITHHOLDING/12 21- 215-20135 39.45 2014 87312 12-21-2014/401A PAYROLL WITHHOLDING/12-21- 220-20135 18.97 2014 87312 12-21-2014/401A PAYROLL WITHHOLDING/12-21- 225-20135 30.24 2014 87312 12-21-2014/401A PAYROLL WITHHOLDING/12-21- 245-20135 54.87 2014 87312 12-21-2014/401A PAYROLL WITHHOLDING/12-21- 260 20135 243.08 2014 87312 12-21-2014/4014 PAYROLL WITHHOLDING/12-21- 270-20135 12.61 2014 87312 12-21-2014/401A PAYROLL WITHHOLDING/12-21- 301.20135 13.09 2014 87312 12-21-2014/401A PAYROLL WITHHOLDING/12-21- 315-20135 6.33 2014 87312 12-71-2014/COUNCIL PAYROLL WITHHOLDING/12-21- 101-20135 1,00000 2014 Vendor 688-ICMA RETIREMENT TRUST Total) 7,030.65 Vendor:695-INLAND EMPIRE STAGES 8)41) 43693 RECREATIONAL TRANSIT 215-3040-5715 1,740.00 Vendor 695-INLAND EMPIRE STAGES Total: 1)40.00 Vendor:701-INTERNAL REVENUE SERVICE DFT0001782 01-042015/FICA FICA PAYMENT/01-04-2015 101-20115 15,806.10 DFT0001)8) 01-04-2015/FICA FICA PAYMENT/01-04-2015 201-20115 300.90 DFT0001)8) 01-04-2015/FICA FICA PAYMENT/01-04-2015 215-20115 )06.52 9FT0001787 01-04-2015/FICA FICA PAYMENT/01-04-2015 220-20115 163.78 DFT0001287 01-04-2015/FICA FICA PAYMENT/01-04-2015 225-20115 217.72 DFT0001)8) 01-04-2015/FICA FICA PAYMENT/01-04-2015 245-20115 255.84 DFT0001282 01-04-2015/FICA FICA PAYMENT/01-04-2015 260-20115 1,91482 DFT0001)8) 0104-2015/FICA FICA PAYMENT/01-04-2015 270-20115 93.10 DFT0001)8) 01-04-2015/FICA FICA PAYMENT/01-04-2015 301-20115 29.36 DFT0001)8) 01-04-2015/FICA FICA PAYMENT/01-04-2015 315-20115 38.14 DFT0001789 01-04-2015/FIT FEDERAL TAX 10120110 14,718.80 WITHHOLDING/01-04-2015 City expense Approval Report tt 15-05 Payment ates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001789 01-04-2015/4IT FEDERAL TAX 201-20110 331.48 WITHHOLDING/01.04-2015 OFT0001789 01 04-2015/FIT FEDERAL TAX 21520110 81831 WITHHOLDING/01-04-2015 DFT0001789 01-04-2015/FIT FEDERAL TAX 22020110 190.94 WITHHOLDING/0104-2015 DFT0001789 01-04-2015/FIT FEDERAL TAX 225-20110 22835 WITHHOLDING/01-04-2015 DFT0001789 01-04-2015/FIT FEDERAL TAX 245-20110 224.78 WITHHOLDING/01-04-2015 DFT0001789 01-04-2015/FIT FEDERAL TAX 260-20110 2.010.36 WITHHOLDING/01-04-2015 DF70001789 01-042015/FIT FEDERAL TAX 270-20110 93.68 WITH HOLDING/01-04-2015 DFT0001789 01-04-2015%FIT FEDERAL TAX 301-20110 6797 WITHHOLDING/01 042015 DFT0001789 01-04-2015/FIT FEDERAL TAX 315-20110 43.24 WITHHOLDING/01042015 DFT0001788 01-04-2015 MEDICARE PAYMENTS/01-04- 101-20120 893382 2015 0F70001788 01-04-2015 MEDICARE PAYMENTS/01-04- 201-20120 70.44 2015 0FT0001788 01-04-2015 MEDICARE PAYMENTS/01.04- 215-20120 178.42 2015 DFT0001788 01-04-2015 MEDICARE PAYMENTS/01-04- 220-20120 69.44 2015 DFT0001788 01-04-2015 MEDICARE PAYMENTS/01-04- 225 20120 50.84 2015 DFT0001788 01-04-2015 MEDICARE PAYMENTS/01-04- 245-20120 5890 2015 DFT0001788 01-04-2015 MEDICARE PAYMENTS/01-04- 260-20120 447.78 2015 DFT0001788 01-04-2015 MEDICARE PAYMENTS/01.04- 270-20120 21.70 2015 0R0001788 01-04-2015 MEDICARE PAYMENTS/01-04- 301-20120 1776 2015 DFT0001788 01-04-2015 MEDICARE PAYMEN1S/01-04- 315-20120 892 2015 DFT0001780 12-21-2014/FICA FICA PAYMENT/12-21-2014 101-20115 18877.36 DF70001780 12.212014/FICA FICA PAYMENT/12-21-2014 201-20115 302.88 DFT0001780 12-21-2014/FICA FICA PAYMENT/12-21-2014 215-20115 34370 DFT0001/80 12-21-2014/FICA FICA PAYMENT/12-21-2014 220-20115 171.66 DFID001780 12-21-2014/FICA FICA PAYMENT/12-21-2014 225-20115 321.62 DFT0001780 12-21-2014/FICA FICA PAYMENT/12-21-2014 245-20115 27244 DFT0001780 12-21-2014/FICA FICA PAYMENT/12-21-2014 260-20115 1,75932 DFT0001780 12-21-2014/FICA FICA PAYMENT/12-21-2014 270-20115 62.30 DFT0001780 12-21-2014/FICA FICA PAYMENT/12-21-2014 301-20115 17870 DFT0001780 12-21-2014/FICA FICA PAYMENT/12-21-2014 315-20115 3718 DFT0001782 12-21-2014/FIT FEDERAL TAX 101 20110 16,689.33 WITHHOLDING/12-21-2014 DFT0001782 12-21-2014/F1T FEDERAL TAX 201-20110 34865 WITHHOLDING/12-21-2014 DFT0001782 12-21.2014/FIT FEDERAL TAX 215-20110 99276 WITHHOLDING/12-21-2014 DFT0001782 12-21-2014/FIT FEDERAL TAX 220-20110 218.28 WITHHOLDING/12-21-2014 DFT0001782 12-21-2014/FIT FEDERAL TAX 225-20110 35802 WITHHOLDING/12-21-2014 DFT0001782 12-21-2014/FIT FEDERAL TAX 245-20110 257.60 WITHHOLDING/12-21-2014 DFT0001782 12-21-2014/FIT FEDERAL TAX 260-20110 2,203.18 WITHHOLDING/12-21-2014 DFT0001782 12-21-2014/FIT FEDERAL TAX 270-20110 101.86 WITHHOLDING/12-21-2014 City expense Approval Report It 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) None) Account Number Amount DFT0001282 12-21-2014/FIT FEDERAL TAX 30120110 288.08 WITHHOLDING/1221-2014 OF-10001782 12-21-2014/FIT FEDERAL TAX 315-20110 122.02 WITHHOLDING/12-21-2014 DFT0001781 12-21-2014 MEDICARE PAYMENTS/12.21- 101-20120 4598.28 2014 DFT0001281 12-21-2014 MEDICARE PAYMENTS/12-21- 201-20120 70.84 2014 DFT0001281 12-21-2014 MEDICARE PAYMENTS/12-21- 215-20120 214.62 2014 DFT0001281 12-21-2014 MEDICARE PAYMENTS/12-21- 220-20120 76.28 2014 DFT0001281 12-21-2014 MEDICARE PAYMENTS/12-21- 225-20120 75.1.8 2010 DFT0001281 1221-2014 MEDICARE PAYMENTS/12-21- 245-20120 63.68 2014 DFT0001281 12-21-2014 MEDICARE PAYMENTS/12-21- 260-20120 485.42 2014 DFT0001281 12-21-2014 MEDICARE PAYMENTS/12-21- 270-20120 22]4 2014 DFT00o1281 12-21-2014 MEDICARE PAYMENTS/12-21- 301.20120 63.08 2014 DFT0001281 12-21-2014 MEDICARE PAYMENTS/12-21- 315-20120 25.64 2014 DFT0001283 12-31.2014/FICA/J.CASAS FICA PAYMENT/12-31-2014 101-20115 1329.66 DFT0001285 12-31-2014/FIT/J.CASAS FEDERAL TAX 101-20110 2,269.66 WITHHOLDING/12-31-2014 DFT0001284 12-31-2014/1.CASAS MEDICARE PAYMENTS/12-31- 101-20120 310.96 2014 Vendor 701-INTERNAL REVENUE SERVICE Total: 92,129.89 Vendor:685-INTERSTATE BATTERY SYSTEM 87418 59075 VEHICLE MAINT/UNIT#52 101-3020-5380 149.28 Vendor 685-INTERSTATE BATTERY SYSTEM Total: 149.28 Vendor:4102-IRON MOUNTAIN 82019 LBJ0030 RECORD STORAGE 101-1325-5599 602.01 Vendor 4102-IRON MOUNTAIN Total: 607.01 Vendor:2435-JAMES CHEN 87420 11/21-12/19/2014 CLASS INSTRUCTOR 101-4020-5505 210.00 Vendor 2435-JAMES CHEN Total: 210.00 Vendor:4033-1BJ PIPE&SUPPLY CO. 87421 29290 BLDG MAINT 101-3015-5340 155.06 87421 29299 BLDG MAINT 101-3015-5340 24.37 87421 29232 BLDG MAINT 101-3015-5340 1,411.31 Vendor 4033-1131 PIPE&SUPPLY CO.Total: 1590.24 Vendor:125-JEFF ALLRED 87313 DECEMBER 2014 CELL PHONE REIMB/DEC 2014 101-1325-5420 39.33 87313 NOVEMBER 2014 CELL PHONE REIMB/DEC 2014 101-1325-5420 69.33 Vendor 125-JEFF ALLRED Total: 108.66 Vendor:T 20-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 87422 449926 DEPT SUPPLIES 101-3030-5605 9830 87422 448371 HARDWARE SUPPLIES 101-30305630 100.92 87422 449270 TREE MAINT/GCC 101-3030-5335 419.05 Vendor 220-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 618.32 Vendor:R11389-11A PING LU 82023 2002700.003/A CLASS REFUND 101-4020-4305 304.00 Vendor R11389-11A PING LU Total: 304.00 Vendor:922-JIM'S PLANTTAJA 87424 33102 BLDG MAINT/DEC 2014 101-30155299 361.00 Vendor 727-JIM'S PLANTTAJA Total: 361.00 City expense Approval Report a 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Am0unt Vendor:570-10E A.GONSALVES 8 SON 87305 24956 CONTRACT SVC/1AN 2015 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2500.00 Vendor:738-JOHN SCOTT 87332 12 24 2014 REIMB/MEMBERSHIP RENAWAL 101-3030-5465 255.00 Vendor 738-JOHN SCOTT Total: 255.00 Vendor R10098-JOSE LUIS ESCOBEDO 87356 2639FAC FACILITY USE REFUND 101-4025-4330 500.00 87356 2639FAC FACILITY USE REFUND 615-24005 300.00 .__ Vendor R10098-JOSE LUIS ESCOBEDO Total: 800.00 Vendor 770-KELLY PAPER COMPANY 87425 6984663 DEPT SUPPLIES 101-1325-5605 1,241.02 Vendor 770-KELLY PAPER COMPANY Total: 1,241.02 Vendor:R11432-KEN LIU 87426 2648FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11432-KEN UU Total: 50.00 Vendor:R11428-KEVIN TON 87427 2348FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11428-KEVIN TOH Total: 300.00 Vendor:784-K51 87314 51163154 POOL MAINT/RSMO POOL 101-4015-5345 1,610.75 87314 NI-007565 POOL MAINT/RSMD POOL 101-4015-5340 236.00 Vendor 784-KSI Total: 1546.75 Vendor:850-LA COUNTY ASSESSOR 87428 15ASRE154 MAPS 101-5105-5465 24.00 Vendor 850-LA COUNTY ASSESSOR Tatal: 24.00 Vendor:2702-LA COUNTY RECORDER 87429 01.14-2014/ST RESURFACING ANNUAL RESIDENTIAL STREET 101-3035-5940 75.00 RESURFACING 87430 01-14-2014/TOWN CTR RSFC. FILING FEE 101-3035-5940 75.00 87334 AP 1401 FILING FEE 615-24515 75.00 87333 MOD 14-02 114-03 FILING FEE 61524515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 300.00 Vendor:900-LA COUNTY SHERIFF DEPT 87431 151777NH SPECIAL EVENTS/NOV 2014 101-2010-5520 1.127.36 87431 152124NH SPECIAL EVENTS/NOV 2014 101-2010-5520 5,831.82 Vendor 900-LA COUNTY SHERIFF DEPT Total: 6,959.18 Vendor:4744-LA OPINION 87432 4546060 LEGAL ADVERTISING 101-1115-5450 495.63 Vendor 4744-LA OPINION Total: 495.63 Vendor:4873-LIEBERT CASSIDY W HITMORE 87433 1396892 PROF SVC/NOV 2014 1E11-1310-5299 441.00 37434 01-21-2015 TRAINING EKP/01-21-2015 101-1310.5460 20.00 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 461.00 Vendor:R11431-LILYS HAIR FASHION 87435 R00037764 REFUND/BUSINESS LICENSE 101-00004105 10.00 Vendor R11431-LILYS HAIR FASHION Total: 10.00 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 87315 IN0050542/A BLDG MAINT/RSMO POOL 101 4015-5340 146.00 __- . Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 146 0 146.00 Vendor:2276-LUCIEN LE BLANC 87436 15-002 PROF SVC/DEC 2014 101 3035 5225 612.50 Vendor 2276-LUCIEN LE BLANCT0ta1: 612.50 City expense Approval Report p 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3789-LUIS GRANADOS 87437 09/29-12/18/2014 CLASS INSTRUCTOR 101-4020-5505 _ 38.50 Vendor 3789-LUIS GRANADOS Total: 38.50 Vendor 370-MARGARET CLARK 87438 01-16-2015 TRAVEL ADVANCE 01-16-2015 101-1105-5435 100.00 Vendor 370-MARGARET CLARK Total: 10000 Vendor:2669-MARIA CONCEPTION BROWN 87439 11/08-12/06/14 CLASS INSTRUCTOR 101-4020-5505 1730 Vendor 2669-MARIA CONCEPTION BROWN Total', 1730 Vendor:927-MARTIN&CHAPMAN CO. 87441 03-03-2015/A POSTAGE/2015 SAMPLE BALLOT 101-1115-5299 609000 PAMPHLETS 87440 03-03-2015 POSTAGE/2015 BALLOTS 101-1115-5299 1,425.00 Vendor 9Z7-MARTIN&CHAPMAN CO.Total: 7,515.00 Vendor:4302-MARTIN JONES 87442 01-08-2015 REIMB/SUPPLIES/R.E.A.CT.T. 101-1325-5199 _-_ 65.40 Vendor 4302-MARTIN JONESToIa]. 65.40 Vendor:3874-MATTHEW HAWKESWORTH 87443 DECEMBER 2014 CELL PHONE REIMB/DEC 2014 101-1325-5420 9853 Vendor 3874-MATTHEW HAWKESWORTH Total: 98.53 Vendor:5102-MCMASTER-CARR 87444 19278194 DEPT SUPPLIES 101-30155605 24455 Vendor 5102-MCMASTER-CARR Total: 244.55 Vendor R10887-MELVIN LEE 87445 2662FAC FACILITY USE REFUND 615-24005 5000 Vendor R10887-MELVIN LEE Total: 50.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 87316 800060008/RCRC BUS PASSES/TAP/NOVEMBER 220-3040-5725 120.00 2014 87446 80006004 BUS PASSES/TAP/NOVEMBER 220-3040-5725 628300 2014 Vendor4897.METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,403.00 Vendor:1014-MIG MOORE 87447 39270 PROF SVC 101-5105-5299 15.737.23 Vendor 1014-MIG MOORE Total: 15,737.23 Vendor:R11429-MIGUEL GARCIA 87448 2001184.002 CLASS REFUND 101-4020-4305 50.00 Vendor R11429-MIGUEL GARCIA Total: 50.00 Vendor:5134-MILLER MANAGEMENT&CONSULTING GROUP 87449 03/25-27/2015/G.MOLLEDA TRAINING EXP 03/25 101-1115-5435 1,425.00 27/2015/G.MOLLEDA Vendor 5134-MILLER MANAGEMENT&CONSULTING GROUP Total: 1,425.00 Vendor:959-MISSION SUPER HARDWARE 87450 276898/1 DEPT SUPPLIES 101-3030-5605 107.90 Vendor 959-MISSION SUPER HARDWARE Total: 107.90 Vendor:5149-MORRISON HEALTH CARE INC. 87451 18845201412310126 SR LUNCH/DEC 2014 101-4030-5560 1,708.00 87451 18845201412310126 SR LUNCH/DEC 2014 2605205-5720 2,562.00 Vendor 5149-MORRISON HEALTH CARE INC.Total: 4,270.00 Vendor:5159-NICHOLS CONSULTING 87452 2015-9819746-01 PROF SVC/5890/STATE 101-1325-5940 1,100.00 Vendor 5159-NICHOLS CONSULTING Total: 1,10000 Vendor:R11426-NORMA SAUCEDO 87453 2638FAC FACILITY USE REFUND 615-24005 -__ 150.00 Vendor 811426-NORMA SAUCEDO Total: 150.00 City expense Approval Report b 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5550-OFFICE DEPOT INC. 87454 )436868)2002 DEPT SUPPLIES 101-4025-5605 4.00 87454 745094945001 DEPT SUPPLIES 101-30355605 58.15 87454 746226798001 DEPT SUPPLIES 101-1105-5605 14.99 87454 746029202001 DEPT SUPPLIES 101-5105-5605 72.83 87454 )462266)4001 DEPT SUPPLIES 101-1105-5605 17.26 87454 )462266)4001 DEPT SUPPLIES 101 1115-5605 64.01 87454 746226674001 DEPT SUPPLIES 101-1205-5605 34.78 87454 1743698005 DEPT SUPPLIES 101-1310-5605 67.70 37335 743817292001 DEPT SUPPLIES 101.1205.5605 328.41 87335 744044273001 DEPT SUPPLIES 101-1205-5605 58.29 87454 744278424001 DEPT SUPPLIES 101-5110-5605 128.23 Vendor 5550-OFFICE DEPOT INC.Total: 848.65 Vendor:R11436-OLSON URBAN-SAN GABRIEL 1 87455 2607FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11436-OLSON URBAN-SAN GABRIEL 1 Total: 150.00 Vendor:5304-ORCO BLOCK&HARDSCAPE 87456 31053519 GARVEY GYM IMP 301.6005-5395 3,481.60 Vendor 5304-ORCO BLOCK&HARDSCAPE Total: 3,481.60 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 87457 3068-184747 VEHICLE MAINT/UNIT 1153 101-3020-5380 36.58 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: 36.58 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 87458 557640120314 FLEX SPENDING ACCOUNT 101-20170 63.03 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 63.03 Vendor:5697-PAINTING&DECOR,LTD 87336 14-CR-04 CONTRACT SVC 301-6005-5395 18,904.00 Vendor 5697-PAINTING&DECOR,LTD Total: 18,904.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 87459 142836 UNIFORM CLEANING 101-2010-5540 4.50 87459 143171 UNIFORM CLEANING 101-2020-5540 9.50 87459 143555 UNIFORM CLEANING 101-2020-5540 4.75 87459 143941 UNIFORM CLEANING 101-20155540 7.00 87459 144033 UNIFORM CLEANING 101-2020-5540 7.00 87459 143664 UNIFORM CLEANING 101-2020-5540 &75 87459 144320 UNIFORM CLEANING 101-2020-5540 7.50 87357 84675 EMPLOYEE RECOGNITION 101-13255199 136.00 DIN NER/R.E.A C.T.T 87459 143763 UNIFORM CLEANING 1012010-5540 4E0 87459 143845 UNIFORM CLEANING 101-2010.5540 2.25 87459 143869 UNIFORM CLEANING 101-2015-5540 7.00 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 194.75 Vendor:R11394-PATRICIA SANCHEZ 87460 2001183.002 CLASS REFUND 101-4020-4305 70.00 Vendor 811394-PATRICIA SANCHE2 Total: 70.00 Vendor:5781-PEOPLE FOR PEOPLE 87461 NOVEMBER 2014 FOOD PROGRAM/NOV 2014 260-5205-5705 833.00 87461 DECEMBER 2014 FOOD PROGRAM/DEC 2014 260-5205-5705 833.00 Vendor 5781-PEOPLE FOR PEOPLE Total: 1,666.00 Vendor 5788-PHIL MARTIN&ASSOC.INC. 87462 24534/7801 GARVEY PROF SVC/7801 GARVEY 101-5105-4345 -745.50 87462 24534/7801 GARVEY PROF SVC/7801 GARVEY 615-24015 8,200.50 Vendor 5)88-PHIL MARTIN&ASSOC.INC.TOW: 7,455.00 Vendor:5698-PITNEY BOWES INC 87463 304878 POSTAGE 101-1325-5665 232.62 Vendor 5698-PITNEY BOWES INC Total: 237.62 City expense Approval Report 4 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5611-PLAZA PRINTING 87464 124641 BUSINESS CARD 101-2010-5505 327.00 Vendor 5611-PLAZA PRINTING Total: 327.00 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 87465 24018 VEHICLE MAINT/UNITN56 101-3020-5380 128.70 87465 24038 VEHICLE MAIN]/UNI153 201-3020-5380 142.98 87465 24159 VEHICLE MAINT/UNITN54 101-3020-5380 3276 87465 24153 VEHICLE MAINT/UNIT953 201-3020-5380 268.89 87465 24029 VEHICLE MAINT/UNITIX39 201 3020-5380 421.71 87465 24113 VEHICLE MAINT/UNITN48 101-3020-5380 131.24 87465 24129 VEHICLE MAINT/UNIT949 101-3020-5380 597.21 87465 24139 VEHICLE MAINT/UNITN40 101-3020-5380 45.31 87465 24180 VEHICLE MAINT/UNIT1751 201-3020-5380 274.45 87465 24186 VEHICLE MAINT/UNITN41 101-3020-5380 305.58 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 2,348.83 Vendor:5666-PRINCIPAL FINANCIAL GROUP 87358 JANUARY 2015 LIFE,LT.ST,AD&D/JANUARY 101-1105-5130 179.49 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&D/JANUARY 1011115-5130 290.41 2015 87358 JANUARY 2015 LIFE,L-T,S-?AD&D/JANUARY 101-1205-5130 448,55 2015 87358 JANUARY 2015 LIFE,L-T,5-?AD&D/IANUARV 101-1305-5130 465.33 2015 87358 JANUARY 2015 LIFE,L-T,5-?AD&D/IANUARV 101-1310-5130 231.30 2015 87358 JANUARY 2015 LIFE,L-T,5-?AD&D/IANUARV 101-2005-5130 236.11 2015 87358 JANUARY 2015 LIFE,L-T,S-?AD&D/IANUARV 101-2015-5130 18643 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&D/JANUARY 101-3005-5130 25.99 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&D/JANUARY 101-3010-5130 93.10 2015 87358 JANUARY 2015 LIFE,L T,S T,AO&0/IANUARV 101-3030-5130 1,242.55 2015 87358 JANUARY 2015 LIFE,L T,5 T,AO&D/JANUARY 101-3035-5130 82.80 2015 87358 JANUARY 2015 LIFE,L-T,ST,AO&D/JANUARY 101-4001-5130 305.50 2015 87358 JANUARY 2015 LIFE,L-T,5?AO&D/IANUARV 101-4005-5130 272.97 2015 87358 JANUARY 2015 LIFE,L-T,5?AD&D/JANUARY 101-4015-5130 111.78 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&D/JANUARY 101-4020-5130 89.79 2015 87358 JANUARY 2015 LIFE,L-T,S T,AD&0/JANUARY 101-4025-5130 119.91 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&D/JANUARY 101-40305130 43.67 2015 87358 JANUARY 2015 LIFE,L-T,ST,AD&D/JANUARY 101-5105-5130 391.12 2015 87358 JANUARY 2015 LIFE,L-T,S-?AD&D/JANUARY 201-3010-5130 9858 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&D/IANUARV 201-3035-5130 11.38 2015 87358 JANUARY 2015 LIFE,L-T,5?AD&D/JANUARY 215-1205-5130 78.75 2015 87358 JANUARY 2015 LIFE,L-T,ST,AD&D/IANUARV 215-3005-5130 31.19 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&D/IANUARV 215-3010-5130 50.49 2015 City expense Approval Report 1115-05 Payment Dates:12/113/2010-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87358 JANUARY 2015 LIFE,L-T,5-T,AD&0/JANUARY 215-5105-5130 37.79 2015 87358 JANUARY 2015 LIFE,L1,5-?AD&0/JANUARY 220-3010-5130 60.54 2015 87358 JANUARY 2015 LIFE,L-T,S-?AD&D/JANUARY 225-1305-5130 8.94 2015 87358 JANUARY 2015 LIFE,L-T,ST,AD&0/JANUARY 225-3005-5130 2079 2015 87358 JANUARY 2015 LIFE,L-T,s-?AD&D/JANUARY 225-3035-5130 37.29 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&D/JANUARY 245-1305-5130 8.94 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&D/JANUARY 245-3030-5130 81.73 2015 87358 JANUARY 2015 LIFE,L-T,5-T,AD&0/JANUARY 260-1305-5130 4.45 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&D/JANUARY 260-2005-5130 84.23 2015 87358 JANUARY 2015 LIFE,LT,S-T,AD&0/JANUARY 260-2015-5130 185.93 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&D/JANUARY 260-5205-5130 330.73 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&0/JANUARY 270-5210-5130 28.80 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&0/JANUARY 301-3005-5130 42.55 2015 87358 JANUARY 2015 LIFE,L-T,5-T,AD&D/JANUARY 301-3005-5130 25.99 2015 87358 JANUARY 2015 LIFE,L-T,S-T,AD&0/JANUARY 301-3035-5130 42.56 2015 87358 JANUARY 2015 LIFE,LT,5-T,4081)/JANUARY 301-3035-5130 42.56 2015 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,131.01 Vendor 1121-PUBLIC EMPLOYEES' 87467 100000014454599 REPLACEMENT BENEFIT FUND 101-1325-5545 555.00 87359 01-04-2015/A RETIRE ANNTY/6%/RATE PLAN 101-20198 35,140.38 9263/0104-2015 87359 01-04-2015/A RETIRE ANNTY/6%/RATE PLAN 201-20198 558,44 9263/01-04-2015 87359 01-04-2015/A RETIRE ANNTY/6%/RATE PLAN 215-20198 1,730.41 9263/01-04-2015 87359 01-04-2015/A RETIRE ANNTY/6%/RATE PLAN 220-20198 344.52 9263/01-04-2015 87359 0104-2015/A RETIRE ANNTY/6%/RATE PLAN 225 20198 467.95 9263/01-04-2015 87359 01-04-2015/A RETIRE ANNTY/6%/RATE PLAN 245-20198 663.83 9263/01-04-2015 87359 01-04-2015/A RETIRE ANNTY/6%/RATE PLAN 260 20198 4,484.46 9263/01-04-2015 87359 01.04.2015/A RETIRE ANNTY/6%/RATE PLAN 270-20198 229,70 9263/01-04-2015 87359 01-04-2015/A RETIRE ANNTY/6%/RATE PLAN 315-20198 104.55 9263/01-04-2015 87359 01-04-2015/8 RETIRE ANNTY/RATE PLAN 101-20198 1,212.54 9264/01-04-2015 87359 01-04-2015/B RETIRE ANNTY/MTE PLAN 20120198 33.34 9264/01-04-2015 87359 01-04-2015/B RETIRE ANNTY/RATE PLAN 225-20198 21.16 9264/01-04-2015 87359 01-04-2015/B RETIRE ANNTY/RATE PLAN 301-20198 28.22 9264/01-04-2015 87359 01-04-2015/BUY BACK PERS BUYBACK 101.20140 103.54 WITHHOLDING/01-04-2015 1111 I , . City expense Approval Report 415-05 Payment Datesi 12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87359 01-04 2015/BUY BACK PERS BUYBACK 225-20140 22.44 WITHHOLOING/01-04-2015 87359 01-04-2015/C RETIRE ANNTY 2%/RATE PLAN 101-20198 2,077.25 9263/0104-2015 87359 01-04-2015/C RETIRE ANNTY 2%/RATE PLAN 201-20198 34.71 9263/01-04-2015 87359 01.04-2015/C RETIRE ANNTY 2%/RATE PLAN 215-20198 95.02 9263/01-04-2015 87359 01-04-2015/C RETIRE ANNTY 2%/RATE PLAN 220-20198 18.92 9263/0104-2015 87359 01-04-2015/C RETIRE ANNTY 2%/RATE PLAN 225-20198 28.21 9263/01-04-2015 87359 01-04-2015/C RETIRE ANNTY 2%/RATE PLAN 245-20198 36.43 9263/01-04-2015 87359 01-04-2015/C RETIRE ANNTY 2%/RATE PLAN 260-20198 246.41 9263/01-04-2015 87359 01-04-2015/C RETIRE ANNTY 2%/RATE PLAN 270-20198 12.56 9263/01-04-2015 87359 01-04-2015/C RETIRE ANNTY 2%/RATE PLAN 301-20198 3.42 9263/01-04-2015 87359 01-04-2015/C RETIRE ANNTY 2%/RATE PLAN 315-20198 5.75 9263/01-04-2015 87359 0104-2015/D RETIRE ANNTY/6.25%PEPRA/01- 101-20198 65.77 04-2015 87359 01-04-2015/0 RETIRE ANNTY/6.25%PEPRA/01- 220-20198 6.25 04-2015 87359 0104-2015 RETIRE 101-20198 65.77 ANNTY/6.25%/PEP RA/01-04 2015 87359 01-04-2015 RETIRE 220-20198 6.25 ANNTY/6.25%/PEPRA/01.04- 2015 87359 12-31-2014/A RETIRE ANNTY/6%/RATE PLAN 101-20198 366.54 9263/12-31-2014 87359 12-31-2014 RETIRE ANNTY 2%/RATE PLAN 101-20198 20.13 9263/12-31-2014 87317 12-21-2014/A PERS BUYBACK 101-20140 82.05 WITHHOLDING/12-21-2014 87317 12-21-2014/A PERS BUYBACK 225-20140 32.00 WITHHOLDING/12-21-2014 87317 12-21-2014/A PERS BUYBACK 301-20140 11.93 WITHHOLDING/12-21-2014 87317 12-21-2014/B RETIRE ANNTY/6.25%PEPRA/12- 101-20198 124.80 21-2014 87317 12-21-2014/B RETIRE ANNTY/6.25%PEPRA/12- 220-20198 4.41 21-2014 87317 12.21-2014/C RETIRE ANNTY/6%/RATE PLAN 101-20198 35,574.33 9263/12-21-2014 87317 12-21-2014/C RETIRE ANNTY/6%/RATE PLAN 201-20198 558.38 9263/12-21-2014 87317 1221-2014/C RETIRE ANNTY/6%/RATE PLAN 215-20198 1,677.23 9263/12.2%2014 87317 12 21-2014/C RETIRE ANNTY/6%/RATE PLAN 220-20198 344.64 9263/12-21-2014 87317 12-21-2014/C RETIRE ANNTY/6%/RATE PLAN 225-20198 550.95 9263/12-21-2014 87317 12-21-2014/C RETIRE ANNTV/6%/RATE PLAN 245-20198 660.96 9263/12-21.2014 87317 12-21-2014/C RETIRE ANNTY/6%/RATE PLAN 260-20198 4655.93 9263/12-21-2014 87317 12-21-2014/C RETIRE ANNTY/6%/RATE PLAN 270 20198 229.74 9263/12-21-2014 87317 12-21-2014/C RETIRE ANNTY/6%/RATE PLAN 301-20198 238.48 9263/12-21-2014 City expense Approval Report a 15-05 Payment ates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87317 12-21-2014/C RETIRE ANNTY/6%/RATE PIAN 315-20198 278.29 9263/12-21-2014 87317 12-21-2014/D RETIRE ANNTY 2%/RATE PLAN 101 20198 2,089.48 9263/12-21-2014 87317 12-21-2014/D RETIRE ANNTY 2%/RATE PLAN 201-20198 33.42 9263/12-21-2014 87317 12-21-2014/D RETIRE ANNTY 2%/RATE PLAN 215-20198 92.13 9263/12-21-2014 87317 12-21-2014/D RETIRE ANNTY 2%/RATE PLAN 220-20198 18.97 9263/12-21-2014 87317 12-21-2014/D RETIRE ANNTY 2%/RATE PLAN 225-20198 40.47 9263/12-21-2014 87317 12-21-2014/0 RETIRE ANNTY 2%/RATE PLAN 245-20198 36.31 9263/12-21-2014 87317 12-21-2014/D RETIRE ANNTY 2%/RATE PLAN 260-20198 255.75 9263/12-21-2014 87317 12-21-2014/D RETIRE ANNTY 2%/RATE PLAN 270-20198 12.61 9263/12-21-2014 87317 12-21-2014/D RETIRE ANNTY 2%/RATE PIAN 301-20198 21.63 9263/12-21-2014 87317 12-21-2014/D RETIRE ANNTY 2%/RATE PLAN 315-20198 15.28 9263/12-21-2014 87317 12-21-2014/E RETIRE 101-20198 124.80 AN NTY/6.25%/PEP RA/12-21- 2014 87317 12-21-2014/E RETIRE 220-20198 4.41 AN NTY/6.25%/PEPRA/12-21- 2014 87317 12-21-2014 RETIRE ANNTY/RATE PLAN 101-20198 1,117.32 9264/12-21-2014 87317 12-21-2014 RETIRE ANNTY/RATE PLAN 201-20198 22.74 9264/12-21-2014 87317 12-21-2014 RETIRE ANNTY/RATE PLAN 225-20198 84.65 9264/12-21-2014 87317 12.21-2014 RETIRE ANNTY/RATE PLAN 301-20198 70.55 9254/12-2-2014 Vendor 1121-PUBLIC EMPLOYEES'Total: 97,854.51 Vendor:5611-PUBLIC INTEREST INVESTIGATIONS,INC. 87468 5411 PROF SVC 101-1310-5299 600.00 Vendor 5612-PUBLIC INTEREST INVESTIGATIONS,INC.Total: 600.00 Vendor:5803-QUALITY IMAGING SUPPLIES 87469 19745 DEPT SUPPLIES 101-4005-5635 180.58 87469 19684 DEPT SUPPLIES 101-5110-5605 105.77 Vendor 5803-QUALITY IMAGING SUPPLIES Total: 286.35 Vendor:6387-R.H.F.INC. 87337 67735 DEPT SUPPLIES 101-2010-5605 394.06 Vendor 6387-R.H.F.INC.Total: 394.06 Vendor:6003-RAMCO 87470 W42086 REPAIR/DINNER W/SANTA 101-4040-5710 465.71 Vendor 6003-RAMCO Total: - 465.71 Vendor:6062-RESPOND SYSTEMS 87471 97331 DEPT SUPPLIES/RSMD POOL 101-4015-5605 251.57 Vendor 6062-RESPOND SYSTEMS Total: 251.57 Vendor:6046-RICOH USA,INC. 87472 5033875480 DEPT SUPPLIES 101-1325-5605 121.17 Vendor 6046-RICOH USA,INC.Total: 121.17 Vendor:R11423-RIM ROSALES 87360 2669FAC FACILITY USE REFUND 615-24005 500.00 Vendor R11423-RIM ROSALES Total: 500.00 City expense Approval Report U 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description Payable) (None) Account Number Amount Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP 87473 43272/CITY 2013-2014 AUDIT 101-1305-5215 7,140.00 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 7,140.00 Vendor:6303-ROSA FARLEY 87474 10/28-11/25/14 CLASS INSTRUCTOR 101-4020-5505 21.00 Vendor 6303-ROSA FARLEY Total: 21.00 Vendor:R11433-ROSEMEAD HIGH SCHOOL 87475 2621FAC FACILITY USE REFUND 615-24005 30000 Vendor R11433-ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor:1237-ROYAL TRUCK BODY 87476 1214365-IN VEHICLE MAINT/UNIT#73 501-30205825 6,88880 Vendor 1237-ROYAL TRUCK BODY Total: 6,888.80 Vendor:1255-SAKAIDA NURSERY INC. 87477 3102 GROUNDS MAINT 201-3030-5330 725.42 87477 3537 DEPT SUPPLIES 101-3030-5605 209.28 87477 3546 DEPT SUPPLIES 101-3030-5605 22345 Vendor 1255-SAKAIDA NURSERY INC.Total: 1,158.15 Vendor:R11434-SALVADOR VENEGAS 87478 2676FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11434-SALVADOR VENEGAS Total: 50.00 Vendor:6556-SAM'S CLUB 87361 6357 SUPPLIES/REA.CT1, 101-1325-5199 1305 87361 558 SUPPLIES/DINNER W/SANTA 101-4040-5710 24.99 87361 1348 SUPPLIES/R.E.A.C.T.T 101-13255199 27.93 87361 8141/CR SUPPLIES/REA.GTT 101-1325-5199 -45.92 87361 4590 SUPPLIES/TRAINING 12-02-2014 101-1310-5460 71.29 87361 154 SUPPLIES/DINNER W/SANTA 101-4040-5710 361.47 87361 7008 DEPT SUPPLIES 101-4040-5710 95.31 87361 6343 SUPPLIES/R.EA.C.T.T 101-1325-5199 506.85 87361 908 DEPT SUPPLIES 101-2005-5505 59.96 87361 4190 DEPT SUPPLIES 101-4040-5710 100.81 87361 4670 SUPPLIES/R.E.A.C.T.T 1011325-5199 28380 Vendor 6556-SAM'S CLUB Total: 1,507.54 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 87479 01-14-2015 UTILITY SERVICE 101-3030-5310 1,102.38 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,102.38 Vendor:1263-SAN GABRIEL NURSERY&FLORIST 87362 N5034/4 DEPT SUPPLIES 101-3030-5605 41.08 Vendor 1263-SAN GABRIEL NURSERY&FLORIST Total: 41.08 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 87347 01-07-2015 UTILITY SERVICE 101-3030-5310 569.11 87347 01-07-2015 UTILITY SERVICE 101-30305310 1,118.85 87338 12-24-2014 UTILITY SERVICE 101-3030-5310 173.40 87338 12 24 2014 UTILITY SERVICE 101-3030-5310 1,082.60 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,943.96 Vendor:65043-SANDRA ARMENTA 87480 DECEMBER 2014 CELL PHONE REIMS/DEC 2014 101-1325-5420 15000 Vendor 65043-SANDRA ARMENTA Total: 150.00 Vendor:2254-SANDRA BERNICA 87481 12-18-2014 BEIMB/SUPPLIES/MEETING ESP 101-4025-5605 88.77 Vendor 2254-SANDRA BERNICA Total: 88.77 Vendor:504-SANTA ANITA FAMILY SERVICE 87482 DECEMBER 2014 COUNSELING SVC/DEC 2014 260-52055705 40134 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 401.34 City expense Approval Report a 15-05 Payment Oates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable/ (None) Account Number Amount Vendor',6542-SIGN A RAMA EL MONTE 87483 8048 DEPT SUPPLIES 101-4005-5605 42048 87483 8028 SUPPLIES/DINNER W/SANTA 101-4005-5605 525.60 87483 8028 SUPPLIES/DINNER W/SANTA 101-4010-5710 525.60 Vendor 6542-SIGN A RAMA EL MONTE Total: 1,471.68 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 87484 811344 PROF SVC 301-6005-5395 181.10 87484 811145 PRINTING SVC 301-6005-5395 21844 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 3999.59 Vendor:1340-SO CAL GAS CO 87485 01-14-2015 UTILITY SERVICE 101-3030-5315 126]]4 87485 01-14-2015 UTILITY SERVICE 101-4015-5315 4,18131 87348 01-07-2015 UTILITY SERVICE 101-3030 5315 74.82 Vendor 1340-50 CAL GAS CO Total: 5,524.07 Vendor:6678-SO CAL SANITATION 87486 167290 RENTAL FENCE/GARVEY PARK 101-3030-5340 2,242.20 8]48] 167848 RENTAL FENCE/GARVEY PARK 101-3030-5330 2,602 20 Vendor 6678-SO CAL SANITATION Total: 4,84440 Vendor 1330-50.CALIF.EDISON CO 87488 01-14-2015 UTILITY SERVICE 101-3030-5305 2]].82 87349 01-07-2015 UTILITY SERVICE 101-3030-5305 1,545.91 87349 0107-2015 UTILITY SERVICE 101-3030-5305 16861.85 87349 01-07-2015 UTILITY SERVICE 101-4015-5305 2,666.16 87349 01-07-2015 UTILITY SERVICE 245-3010-5305 1,000.05 87339 12-24-2014 UTILITY SERVICE 101-3030-5305 2,918.30 87339 12-24-2014 UTILITY SERVICE 245-3010-5305 244.02 Vendor 1330-SO.CALIF.EDISON CO Total: 25,514.11 Vendor:1344-SO.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL 87489 02-19-2015/S.TAN TRAINING EXP/02-19-2015 101-1310-5460 80.00 Vendor 1344-SO.CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL Total: 80.00 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 87490 OCTOBER 2014 HOUSING RIGHTS/OCT 2014 260-5205-5705 999.25 87490 NOVEMBER 2014 HOUSING RIGHTS/NOV 2014 260-5205-5705 1,04355 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 2,042.80 Vendor:6648-SOUTHERN COMPUTER WAREHOUSE 87491 IN000225128 COMPUTER SUPPLIES 505-1315-5840 4,26034 Vendor 6648-SOUTHERN COMPUTER WAREHOUSE Total: 4,260.54 Vendor:1384-SPARKLETTS 87318 8553398121114 UTILITY SERVICE 101-4020-5605 140.52 87340 46319]9121]14 UTILITY SERVICE 101-4020-5605 48.89 87340 8287971121714 UTILITY SERVICE 101-4005-5605 45.76 87350 439]8]0121814 UTILITY SERVICE 101-40205605 34.90 87350 10855288122414 UTILITY SERVICE 101-4015-5605 92.46 Vendor 1384-SPARKLETTS Total: 362.53 VendOC 5277-SPRINT 87492 152786135-115 UTILITY SERVICE 101-1325-5420 1,272.14 Vendor 5277-SPRINT Total: 1,272.14 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 87363 01-04-2015/1740 PAYROLL WITHHOLDING/01-04- 101 20130 39.98 2015 87363 01-04-2015/1740 PAYROLL WITHHOLDING/01-04- 245-20130 1002 2015 87319 12-21-2014/1740 PAYROLL WITHHOLDING/1221- 101-20130 39.99 2014 87319 12-21-2014/1740 PAYROLL WITHHOLDING/12-21- 245-20130 10,01 2014 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 100.00 City expense Approval Report a 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 87364 01-04-2015 SIT WITHHOLDING/01.04-201S 101-20125 4,281.62 87364 01-04-2015 SIT WITHHOLDING/01-04-2015 201-20125 95.07 87364 01-04-2015 SIT WITHHOLDING/01-04-2015 215-20125 284.58 87364 01-04-2015 SIT WITHHOLDING/01-04-2015 220 20125 49.21 87364 01-04-2015 SIT WITHHOLDING/01-04-2015 225-20125 70.63 87364 01-04-2015 SIT WITHHOLDING/01-04-2015 245-20125 66.71 87364 01-04-2015 SIT WITHHOLDING/01-04-2015 260-20125 609.76 87364 01-04-2015 SIT WITHHOLDING/01.04-2015 270-20125 2700 87364 01-042015 SIT WITHHOLDING/01-04-2015 301-20125 13.28 87364 01-04-2015 SIT WITHHOLDING/01-04-2015 315-20125 15.49 87320 12-21-2014 SIT WITHHOLDING/12-21-2014 101-20125 5,196.69 87320 12-21-2014 SIT WITHHOLDING/12-21-2014 201-20125 101.74 87320 12-21-2014 SIT WITHHOLDING/12-21-2014 215-20125 352.84 87320 12-21-2014 SIT WITHHOLDING/12-21-2014 220-20125 56.27 87320 12-21-2014 SIT WITHHOLDING/12-21-2014 225-20125 114.73 87320 12-21-2014 SIT WITHHOLDING/12-21-2014 245-20125 79.27 87320 12-21-2014 SIT WITHHOLDING/12-21-2014 26020125 686.98 87320 12-21-2014 SIT WITHHOLDING/12-21-2014 270-20125 3042 87320 12-21-2014 SIT WITHHOLDING/12-21-2014 301-20125 76.26 87320 12 21-2014 SIT WITHHOLDING/12-21-2014 315-20125 47.89 87344 12-31-2014 4045AS SIT WITHHOLDING/12-31-2014 101-20125 958.89 Vender 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 18215.33 Vendor:1386-STOVER SEED COMPANY 87493 847044 BLDG MA INT 101-3030-5340 265108 Vendor 1386-STOVER SEED COMPANY Total: 2,651.98 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 87494 MS7013 TECHNICAL SUPPORT/DEC 2014 101-1315-5299 6250.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 6250.00 Vendor:6909-SU TAN 87495 DECEMBER 2014 CELL PHONE REIMB/DEC 2014 101-1325-5420 104.29 Vendor 6909-SU TAN Total: 104.29 Vendor:6773-TELEPACIFIC COMMUNICATION 87341 62476754-0 UTILITY SERVICE 101-1325-5420 4737.37 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 4,737.37 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 87342 9385688 DEPT SUPPLIES 101-3030-5605 103.03 87342 538158 DEPT SUPPLIES 101-3015-5605 369.95 87342 538323 DEPT SUPPLIES 201-3010-5605 50.34 ..__.. _- Vendor 6]41-TEMPLE CITY LAWNMOWER&SUPPLY Total: 513.32 Vendor.6763-TRUGREEN LANDCARE LLC 87496 7819480 GROUNDS MAINT/RCRC 301-6005-5395 2,869.00 Vendor 6 763-TRUGREEN LANDCARE LLC Total: 2,869.00 Vendor:6926-TW HVAC SUPPLY,INC. 87497 TWS201427753 BLDG MAINT 101-3015-5340 44.14 87497 TW5 2 014 2 803 1 BLDG MAINT 101-3015-5340 5.91 Vendor 6926-TW HVAC SUPPLY,INC.Total: 50.05 Vendor:7025-U.S.BANK-6746022400 87365 01-04-2015 PARS ARS 457b 101-20165 58574 WITHHOLDING/01-04-2015 87365 01-04-2015 PARS ARS 457b 215-20165 34.04 WITHHOLDING/01 04 2015 87365 01-04-2015 PARS ARS 457b 220-20165 74.10 WITHHOLDING/01-04-2015 87365 01-04-2015 PARS ARS 457b 301-20165 28.12 WITHHOLDING/01-04 2015 City expense Approval Report x 15-05 Payment Dates:12/18/2014-1/10/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87321 12-21-2014/D.TAYLOR PARS ARS 45Th 101-20155 14.94 WITH HO LOING/12-16- 2014/0.TAYLOR 87321 12-21-2014/D.TAYLOR PARS ARS 457b 220-20165 196 WITHHOLDING/1216 20141 D.TAYLOR 87321 12-21-2014 PARS ARS 457b 101-20165 1299.72 WITHHOLDING/12-21-2014 87321 12-21-2014 PARS ARS 45Th 215-20165 37.78 WITHHOLDING/12-21-2014 87321 12-21-2014 PARS ARS 457b 220-20165 88.52 WITHHOLDING/12-21-2014 87321 12-21-2014 PARS ARS 491 301-20165 54.56 WITHHOLDING/12-21-2014 Vendor 7025-U.S.BANK-6746022000 Total: 2,221.08 Vendor:7026-U.S.BANK-6706022500 87366 01-04-2015 PARS ANNUITY 101-20198 1624.29 WITHHOLDING/01-04-2015 87366 0104-2015 PARS ANNUITY 201-20198 60.58 WITHHOLDING/01-04-2015 87366 01-04-2015 PARS ANNUITY 215-20198 187.78 WITHHOLDING/01-04-2015 87366 01-04-2015 PARS ANNUITY 220-20198 37.35 WITHHOLDING/01-04-2015 87366 01-04-2015 PARS ANNUITY 225-20198 50.72 WITHHOLDING/01-04-2015 87366 01-04-2015 PARS ANNUITY 245-20198 72.00 WITHHOLDING/01-04-2015 87366 01-04-2015 PARS ANNUITY 260-20198 480.21 WITHHOLDING/01-04-2015 87366 01-04-2015 PARS ANNUITY 270-20198 24.91 WITHHOLDING/01-04-2015 87366 01-04-2015 PARS ANNUITY 315.20198 11.37 WITHHOLDING/01-04-2015 87366 1231.2014 0f45AS PARS ANNUITY 101-20198 3977 WITHHOLDING/12-31-2010 87322 12-212014 PARS ANNUITY 101-20198 162646 WITHHOLDING/12-21-2014 87322 12-21-2014 PARS ANNUITY 201-20198 60.58 WITHHOLDING/12 21 2014 87322 12-21-2014 PARS ANNUITY 215-20198 181.96 WITHHOLDING/12-21-2014 87322 12-21-2014 PARS ANNUITY 220 20198 37.38 WITHHOLDING/12-21-2014 87322 1121-2010 PARS ANNUITY 225-20198 59.74 WITHHOLDING/12 21-2014 87322 12-21-2014 PARS ANNUITY 245-20198 71.69 WITHHOLDING/12-21-2014 87322 12-21-2014 PARS ANNUITY 260-20198 480.11 WITHHOLDING/12-212014 87322 12-21-2014 PARS ANNUITY 270-20198 20.92 WITHHOLDING/12-21-2014 87322 12-21-2014 PARS ANNUITY 301-20198 25.89 WITHHOLDING/12 212014 87322 12-21-2014 PARS ANNUITY 315-20198 30.19 WITHHOLDING/12-21-2014 Vendor 7026-U.S.BANK-6706022500 Total: 9,187.90 Vendor:7027-U.S.BANK-PARS 06745010000 87466 FEBRUARY 2015 EXCESS BENEFIT/FICA/M.CARE 101.1325-5505 5,600.00 Vendor 7027-U.S.BANK-PARS16745010000 Total: 5,600.00 City expense Approval Report 4 15-05 Payment Oates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 87498 1220140574 PUBLIC WORKS PERMIT/JAN 101-3035-5299 88.50 2015 Vendor 1460-UNDERGROUND SERVICE ALERT OF 50.CALIFORNIA Total: 88.50 Vendor:7201-UNITED STORM WATER,INC 87306 SW29686 PROF SVC/CATCH BASINS 30120310 -5,079.40 87306 5W29686 PROF SVC/CATCH BASINS 301-6005-5395 101,588.00 Vendor 7201-UNITED STORM WATER,INC Total: 96,508.60 Vendor:1473-UNITED WAY INC. 87367 01-04-2015 PAYROLL WITHHOLDING/01-04- 101-20130 18.99 2015 87367 01-04-2015 PAYROLL WITHHOLDING/01-04- 245-20130 1.01 2015 87323 12-21-2014 PAYROLL WITHHOLDING/12-21- 101-20130 18.91 2014 87323 12.21.2014 PAYROLL WITHHOLDING/12-21- 245-20130 1.00 2014 87323 12-21-2014 PAYROLL WITHHOLDING/12-21- 315-20130 0.09 2014 Vendor 1473-UNITED WAY INC.Total: 40.00 Vendor:7294-VISION SERVICE PLAN 87368 JANUARY 2015/A VISION 101-1105-5130 5.74 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-1105-5130 25.77 WITHHOLDING/JANUARY 7015 87368 JANUARY 2015/A VISION 101-1115-5130 2.44 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-1115-5130 16.59 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-1205-5130 3.06 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-1205-5130 25-77 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-1305-5130 25.77 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 1011305-5130 2.44 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-1310-5130 3.30 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-2005-5130 134 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-20155 448.87 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-2015-5130 0.24 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 1013005-5130 0.24 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-3010-5130 0.86 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 1019030.5130 15.69 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-3030-5130 16.59 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-3035-5130 0.15 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-4001-5130 4.68 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-4001-5130 16.59 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-4005-5130 5.64 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 101-4015-5130 2.34 WITHHOLDING/JANUARY 2015 City expense Approval Report 415-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87368 JANUARY 2O15/A VISION 101-4025-5130 2.34 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 101-5105-5130 16.59 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 101-5105-5130 4.28 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 201-20155 7.67 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 201-3010-5130 0.94 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 215-1205-5130 0.76 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 215-20155 17.23 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 215-3005-5130 0.29 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 215-3010-5130 0.50 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 2155105-5130 0.29 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 220-20155 4.64 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 220-30105130 0.58 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 225-20155 6.52 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 225-3005.5130 0.19 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 225-3035-5130 0.15 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 245-20155 11.68 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 245-3030-5130 1.42 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 260-2005-5130 0.58 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 260-20155 33.64 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 260-2015-5130 0.72 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 260-5205-5130 2.83 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 270-20155 2.13 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 270-5210-5130 0.26 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 301-20155 4.39 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 301-3005-5130 0.24 WITHHOLDING/JANUARY 2015 87368 JANUARY 2O15/A VISION 301-3035 5130 1.18 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015/A VISION 315-20155 1.82 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015 VISION 101-20155 446.55 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015 VISION 201-20155 7.67 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015 VISION 215-20155 17.46 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015 VISION 220-20155 4.67 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015 VISION 225-20155 3.84 WITHHOLDING/JANUARY 2015 • City expense Approval Report R 15-05 Payment Dates:12/18/2014-1/14/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87368 JANUARY 2015 VISION 245-20155 11.69 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015 VISION 260-20155 33.69 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015 VISION 270-20155 213 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015 VISION 301-20155 9.88 WITHHOLDING/JANUARY 2015 87368 JANUARY 2015 VISION 315-20155 144 WITHHOLDING/JANUARY 2015 Vendor 7294-VISION SERVICE PLAN Total: 1,286.99 Vendor:1523-WHITTIER FERTILIZER 87499 285704 DEPT SUPPLIES 101-3030-5605 197.54 87499 285717 DEPT SUPPLIES 101-3030-5605 209.00 87499 285727 DEPT SUPPLIES 101-3030-5605 10450 87499 286113 DEPT SUPPLIES 101-3030-5605 259.60 87499 286594 DEPT SUPPLIES 101-3030-5330 324.50 87499 285488 DEPT SUPPLIES 101-3030-5605 321.20 Vendor 1573-WHITTIER FERTILIZER Total: 1,416.34 Vendor:1525-WILLDAN ASSOCIATES 87500 613014 PROF SVC/NOV 2014 201-30355225 154.00 87500 613015/8408 GARVEY PROF SVC/8408 GARVEY 101-5105-4345 -15.40 87500 613015/8408 GARVEY PROF SVC/8408 GARVEY 615.24015 16940 87500 3-18551 PROF SVC/NOV 2014 101-3035-5265 1,99500 87500 2-15124 BLDG&SAFETY/DEC 2014 1015110-5485 48,982.33 87500 2-15124 BLDG&SAFETY/DEC 2014 101-5110-5490 29,385.65 Vendor 1525-WILLDAN ASSOCIATES Total: 80,670.98 Vendor:5151-WILLDAN FINANCIAL SERVICE 87501 10-26275 PROF SVC/N0V 2014 101-5105-5299 1958.00 Vendor 5151-WILLDAN FINANCIAL SERVICE Total: 1,958.00 Vendor:7351-WILLDAN GEOTECHNICAL 87502 2211067 PROF SVC/SAFE ROUTES 12-13 301-6005-5225 526200 Vendor 7351-WILLDAN GEOTECHNICAL Total: 5,262.00 Vendor:2132-WILLIAM ALARCON 87324 NOVEMBER 2014 CELL PHONE REIMB/N0V 2014 101-1325-5420 31.51 Vendor 2132-WILLIAM ALARCON Total: 31.51 Vendor:7570.WS PAVE,INC. 87503 2283 STREET MAINT 201-3010-5350 950.00 87503 2284 STREET MAINT 201-3010-5350 750.00 87503 2285 STREET MAINT 201-3010-5350 850.00 Vendor 7570-WS PAVE,INC Total: 2,550.00 Vendor:4783-WONNE LEBRON 87369 11/07-12/18/2014 CLASS INSTRUCTOR 101-4020-5505 389.20 Vendor 4733-W0NNE LEBRON Total: 389.20 Grand Total: 1,334,691.61 City expense Approval Report 415-05 Payment Dates:12/18/2014-1/14/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 649.542.10 649,542.10 201-State Gas Tax 23,299 81 23299.81 215-Proposition A 12,565 03 12,565 03 220-Proposition C 9,104.26 9,104.26 225-Measure B Local Return 8585.83 8,585.83 245-Street lighting District 5,750 10 5,750.10 260-Community Development Block Grant 33,85842 33,858.42 270-HOME Fund 1,449.84 1,449.84 301-Capital Projects 310,447.66 310,447.66 315-Merged Capital Projects 1,070.99 1,070.99 501-Equipment Replacement 6.888.80 6,888.80 505-Technology Replacement 20,759.59 20,759.59 615-Trust&Agency 14,817.13 14,817 13 901-City Treasury Fund 236,55205 236552.05 Grand Total: 1,334,691.61 1,334,691.61 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 10.00 10.00 101-1105-5130 Cafeteria benefit 366.41 365.41 101-1105-5435 Travel&meetings 881.24 881.24 101-1105-5605 General supplies 32.25 32,25 101-1115-5130 Cafeteria benefit 345.52 345.52 101-1115-5299 Other 7,515.00 7,51500 101-1115-5385 Office equipment repair& 600.00 600.00 1011115-5435 Travel&meetings 1,983.10 1,983.10 101-1115-5440 Advertising 40.30 40.30 101-1115-5450 Legal advertising 669.63 669.63 101-1115-5465 Membership dues 225.00 225.00 101-1115-5605 General supplies 348.76 348.76 101-1115-5699 Other supplies 390.00 390.00 101-1120-5130 Cafeteria benefit 122.00 122.00 101-1205-5130 Cafeteria benefit 556.00 556.00 101-1205-5435 Travel&meetings 386.76 386.76 101-1205-5605 General supplies 421.48 421.48 101-13005 Due from other agencies 120000.00 120,000.00 101-1305-5130 Cafeteria benefit 828.15 828.15 101-1305-5215 Accounting&auditing 7,140f0 7,140.00 101-1305-5605 General supplies 783.00 783.00 101-1310-5130 Cafeteria benefit 231.34 231.34 101-1310-5299 Other 1,041.00 1,041.00 101-1310-5460 Training classes 171,29 171.29 101-1310-5550 Recruiting expense 534.41 534.41 101-1310-5605 General supplies 103.68 103.68 101-1315-5299 Other 625000 6,250.00 101-1315-5605 General supplies 6.05 6.05 101-1325-5130 cafeteria benefit 2,074.00 2,074.00 101-1325-5199 Other employee benefits 1,30238 1,302.38 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325.5420 Telephone 7,038.10 7,038.10 101-1325-5545 Admin expense 6351.35 6351.35 101-1325-5599 Other purchased services 607.01 607.01 101-1325-5605 General supplies 1,480.94 1,480.94 101-1325-5665 Postage 237.62 23762 1011325 5940 Other expenditures 1,10E400 1,100.00 101-2005-5130 Cafeteria benefit 411.78 411.78 101-2005-5299 Other 32.00 32,00 City expense Approval Report ft 15-05 Payment Dates:12/18/2014-1/14/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2005-5605 General supplies 59.96 59.96 101-2010-5520 Special event patrol 0959 18 6,959.18 101-2010.5540 Laundering 11.25 11.25 101-2010-5605 General supplies 221.06 721.06 101-20110 Federal income tax 34,177.79 3411279 101-20115 FICA tax payable 31,013.12 31,013,12 101-20120 Medicare tax payable 8842.26 8,84226 101-20125 State income tax withheld 10,43230 10,437.20 10140130 Wage garnishments 999.81 999.81 101-20135 Deferred compensation 24,513.50 24,513 50 101-20140 PERS buy-back withheld 185.59 185.59 101 20145 Credit union deposits 5,810.57 5810.52 101-20150 Health Ins premiums 41,710.97 41,210.92 101-20155 Vision ins premiums 895.42 895.42 101-2015-5130 Cafeteria benefit 166.36 166.36 101-2015-5705 Legal 20382.37 20,382.32 101-2015-5540 Laundering 14.00 14.00 101-20165 PARS alternate retirement 1,900.40 1.900.40 101-20170 Flexible spending withheld 63.03 63.03 101-20198 PERS payable 85,269.63 85,269.63 101-2020-5540 Laundering 33.50 33.50 101-2025-5575 Crossing guard services 9,585.80 9,585.80 101-2030-4110 Animal licenses -360.00 -36000 101-2030-5525 Animal control 5599.60 5599.60 101-20499 Other current liabilities 339.63 339.63 101-3005-5130 Cafeteria benefit 38.98 38.98 101-3010-5130 Cafeteria benefit 147.13 147.13 101-3010-5505 General supplies 20.82 20.82 101-3015-5299 Other 419.00 419.00 101-3015-5325 Custodial 8,865.00 8,865.00 101-3015-5340 Facilities repair& 4938.41 4938.41 101-3015-5605 General supplies 1,113.64 1,113.64 1013020-5380 Vehicle repairs& 2,219.21 2,219.21 101-3020-5610 Gasoline&diesel 172.88 122.88 101-3030-5130 Cafeteria benefit 1926.61 1,926.61 101-3030-5305 Electricity 21,603.88 21,603.88 101-3030-5310 Water 6,353.83 6,353.83 101-3030-5315 Natural gas 1,342.56 1,342.56 101-3030-5330 Grounds repair& 2,926.20 2,926.20 101-3030-5335 Tree maintenance 3,035.05 3,035.05 101-3030-5340 Facilities repair& 4,894.18 4894.18 101-3030-5465 Membership dues 255.00 25500 101-3030-5605 General supplies 2,543.54 2,543.54 101-3030-5630 Small tools&equipment 100.97 100.92 101-3035-5130 Cafeteria benefit 83.69 83.69 1013035-5225 Engineering 612.50 612.50 101-3035-5265 NPDES 1,995.00 1,995.00 101-3035-5299 Other 88.50 88.50 101-3035-5435 Travel&meetings 380.76 380.76 101-3035-5605 General supplies 502.85 502.85 101-3035-5940 Other expenditures 150.00 150.00 101-4001-5130 Cafeteria benefit 550.40 550.40 101-4001-5565 Entertainment license 861.96 861.96 101-4001-5605 General supplies 96.44 96.44 101-4005-4330 Facility rentals 2500 75.00 101-4005-5130 Cafeteria benefit 572.03 522.03 101-4005-5605 General supplies 1,224.22 1,224.77 101-4005-5630 Small tools&equipment 2734 27.34 City expense Approval Report N 1s-OS Payment Dater 12/18/2014-1/14/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4005-5635 Office equipment 180.58 180.58 101-4010-5630 Small tools&equipment 47.96 47.96 101-4010-5710 Community events 525.60 525.60 101-4015-5130 Cafeteria benefit 246.21 246.21 101-4015-5305 Electricity 2,666.16 2,666.16 101-4015-5315 Natural gas 4,181.51 4,181.51 101-4015-5340 Facilities repair& 382.00 382.00 101-4015-5345 Pool maintenance 1610.75 1,61075 101-4015-5460 Training classes 170.00 170.00 101-40155605 General supplies 378.62 378.62 101-4015-5655 Uniforms 618.96 618.96 101-4020-4305 Classes 464.00 464.00 101-4020-5130 Cafeteria benefit 554.59 554.59 101-4020-5505 Class instruction 788.20 788.20 101-4020-5605 General supplies 224.31 224.31 101-4025-4330 Facility rentals 500.00 500.00 101-4025-5130 Cafeteria benefit 93.23 93.23 101-4025-5505 General supplies 92.77 92.77 101-4030-5130 Cafeteria benefit 43.67 43.67 101-4050-5560 Food services contract 1,708 00 1,708 00 1014040-5710 Community events 1,858.82 1,858.82 101-5105-4345 Filing certification fees -760.90 -760.90 101-5105-5130 Cafeteria benefit 1,094.84 1,094.84 101-5105-5299 Other professional/ 17,695.23 17,695.23 101-5105-5465 Membership dues 249.00 249.00 101-5105-5475 Recording&filing 564.00 56400 101-5105-5605 General supplies 72.83 72.83 101-5110-5485 Building inspections 48,98233 48,982.33 101-5110-5490 Plan checking 29,385.65 29,385.65 101-5110-5605 General supplies 234.00 234.00 201-20110 Federal income tax 677.13 677.13 201-20115 FICA tax payable 60378 603.78 201-20120 Medicare tax payable 141.28 141.28 2 01-2012 5 State income tax withheld 196.81 196.81 201-20130 Wage garnishments 96.78 96.78 201-20135 Deferred compensation 379.73 379.73 201-20150 Heath ins premiums 525.96 525.96 201-20155 Vision ins premiums 15.34 15.34 201-20198 PERS payable 1,362.19 1,362.19 201-3010-5130 Cafeteria benefit 138.77 138.77 201-3010-5350 Street repair& 2,55000 255000 201-3010-5355 Street sweeping 13,992.51 13,992.51 201-3010-5605 General supplies 50.34 50.34 201-3020-5380 Vehicle repairs& 1,151.88 1,151.88 201-3020-5610 Gasoline&diesel fuel 26.51 26.51 201 3030-5330 Grounds repair& 725.42 725.42 201-3035-5130 cafeteria benefit 11.38 11.38 201-3035-5225 Engineering 654.00 654.00 215-1205-5130 Cafeteria benefit 99.16 99.16 215-20110 Federal income tax 1,812.07 1,812.07 215-20115 FICA tax payable 1,050.22 1,050.22 21520120 Medicare tax payable 393.04 393.04 215-20125 State income tax withheld 637.42 637.42 215-20135 Deferred compensation 872.44 872.44 215 20145 Credit union deposits 495.24 495.24 215-20150 Health iris premiums 1,075.35 1,075.35 215-20155 Vision ins premiums 34.69 34.69 215-20165 PARS alternate retirement 71.82 71.82 City expense Approval Report 815-05 Payment Dates:12/18/2014-1/14/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20198 PEPS payable 3,964.53 4964.53 215-3005-5130 Cafeteria benefit 46.78 4678 215-3010-5130 Cafeteria benefit 59.68 59.68 215-3040-5380 Vehicle repairs& 146.63 146.63 215-3040-5715 Excursions 4740.00 1740.00 215-5105-5130 Cafeteria benefit 65.96 65.96 220-20110 Federal income tax 40922 409.22 220-20115 FICA tax payable 335.44 335.44 220-20120 Medicare tax payable 145.72 14572 220-20125 State income tax withheld 105.48 105.48 220-20130 Wage garnishments 64.46 64.46 220-20135 Deferred compensation 217.75 217.75 220-20150 Health ins premiums 320.22 320.22 220-20155 Vision ins premiums 9.31 9.31 220-20165 PARS alternate retirement 166.58 166.58 220-20198 PERS payable 823.10 823.10 220-3010-5130 Cafeteria benefit 86.39 86.39 220-3040-5725 Bus pass subsidy 6,420.59 6,420.59 225-1305-5130 Cafeteria benefit 27.24 27.24 225-20110 Federal income tax 586.37 586.37 225-20115 FICA tax payable 539.34 539.34 225-20120 Medicare tax payable 126.02 126.02 225-20125 State income tax withheld 185.36 185.36 225-20135 Deferred compensation 489.20 489.20 225-20140 PERS buy-back withheld 54.44 54.44 225-20145 Credit union deposits 206.66 206.66 225-20150 Health ins premiums 187.63 187.63 225-20155 Vision ins premiums 10.36 10.36 225-20198 PERS payable 1303.85 1303.85 2253005-5130 Cafeteria benefit 31.18 31.18 225-3035-5130 Cafeteria benefit 38.18 38.18 225-3035-5299 Other 4,800.00 4,800.00 245-1305-5130 Cafeteria benefit 27.24 27.24 245-20110 Federal income tax 482.38 482.38 245-20115 FICA tax payable 528.28 528.28 245-20120 Medicare tax payable 123.58 123.58 245-20125 State income tax withheld 145.98 145.98 245-201.30 Wage garnishments 22.04 22.04 245-20135 Deferred compensation 494.39 494.39 245-20150 Health ins premiums 964.41 964.41 24 5-2015 5 Vision ins premiums 23.37 23.37 245-20198 PERS payable 1,541.22 1,541.22 245-3010-5305 Electricity 1,244.07 1244.07 245-3030-5130 Cafeteria benefit 153.14 153.14 260-1305-5130 Cafeteria benefit 13.61 13.61 260-2005-5130 Cafeteria benefit 208.84 208.84 260-20110 Federal income tax 4,213.54 4,213.54 260-20115 FICA tax payable 3674.14 3674.14 260-20120 Medicare tax payable 933.20 933.20 260-20125 State income tax withheld 1,296.74 1,296.74 260-20135 Deferred compensation 2,794.11 2,794.11 260-20150 Health Ins premiums 2774.80 2,774.80 2 60-2015 5 Vision ins premiums 67.33 67.33 260-2015-5130 Cafeteria benefit 178.42 178.42 260-2 019 8 PERS payable 10,602.87 10602.87 260-5205-5130 Cafeteria benefit 358.68 358.68 260-5205-5605 General supplies 70.00 20.00 260-5205-5705 Program expenses 4,110.14 4110.14 City expense Approval Report 415-05 Payment Dates:12/18/2014-1/14/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 260-5205-5720 Community contributions 2,562 00 2,56200 270-20110 Federal income tax 195.54 195.54 270-20115 RCA tax payable 155.00 155.40 270-20120 Medicare tax payable 44.44 44.44 270-20125 State income tax withheld 57.42 57.42 270-20135 Deferred compensation 189,76 189.76 27020150 Health ins premiums 131.73 131.73 270-20155 Vision ins premiums 4.26 4.26 270-20198 PERS payable 534.44 534.44 270-5210-5130 Cafeteria benefit 31.85 31.85 270-5210-5605 General supplies 105.00 105.00 301-20110 Federal income tax 356.05 356.05 301-20115 FICA tax payable 209.06 209.06 301-20120 Medicare tax payable 80.84 80.84 301-20125 State income tax withheld 89.54 89.54 301-20135 Deferred compensation 127.43 127.43 301-20140 PERS buy-back withheld 11.93 11.93 30120145 Credit union deposits 87.61 87.61 301-20150 Health ins premiums 134.29 134.29 301-20155 Vision ins premiums 14.27 14.27 301 20165 PARS alternate retirement 82.68 82.68 301-20198 PERS payable 388.19 388.19 301-20310 Retention payable -10,079.40 -10,079.40 301-3005-5130 Cafeteria benefit 81.53 81.53 301-3035-5130 Cafeteria benefit 92.22 92.22 301-6005-5225 Engineering 2976200 2 9762.00 301-6005-5395 Construction services 28%009.42 289009.42 315-20110 Federal income tax 170.26 170.26 315-20115 RCA tax payable 75.32 75.32 315-20120 Medicare tax payable 34.56 34.56 315-20125 State income tax withheld 63.38 63.38 3 15-20 130 Wage garnishments 0.09 0.09 315-20135 Deferred compensation 124.41 124.41 315-20150 Health ins premiums 154.28 154.28 315-20155 Vision ins premiums 3.26 326 315-20198 PERS payable 44543 445.43 501-3020-5825 Vehicles 6,888.80 6,888.80 505-1315-5605 Department Supplies 4832.00 4832.00 505-1315-5840 IT equipment 17,927.59 17,927.59 615.24005 Refundable Deposits 3,350.00 3,350.00 615-24015 Deposits-planning 9779.90 9,779.90 615-24505 Strong motion fee pass- 1,182.23 1,182.23 615-24510 Green bldg std pass- 355.00 355.00 615-24515 County recording fee pass- 150.00 15000 901-10115 Payroll Checking-BOW 236,552.05 236552.05 3- _6--- Grand Total: 1,334,691.61 1,334,691.61 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 994,758.59 994,758.59 08 2900 29.90 11006999 401.34 401.34 11009-999 1,66600 1,66600 11014-999 2,042.80 2,042.80 11033-999 1,377,77 1,377.77 11035-999 810.53 810.53 11039-999 196.12 196.12 11041-999 1,740.00 1,740.00 City expense Approval Report p 15-05 Payment Dates:12/18/2014-1/14/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 11473-999 1,302.38 1302.38 12020-105 5162.00 5162.00 12020999 68.54 68.54 14102-999 2,244.32 2,244.32 14402-999 2,562.00 1562.00 16001-999 150.00 150.00 16002-999 31.51 31.51 16003-999 467.05 467.05 20 13.95 13.95 21 47.85 47.85 21010-105 11.99 11.99 21010-999 42.56 42.56 21019-105 13,900 54 13,900.54 21020-105 5,000.00 000000 21845-105 6,00000 6,000.00 31004-301 45,436.28 40436,28 31013-105 7.10 7.10 31013-301 100,000.00 100,00000 31013-999 42.56 42.56 39 421.71 421.71 40 61.26 61.26 41 334.98 334.98 41012-999 128842 2,288.42 41017-301 41,585.60 41,585.60 42 85.83 8583 43 59.80 59.80 44 146.13 146.13 45 15.95 15.95 45464-301 101,588.00 101588.00 46 70.00 70.00 47 31.40 3140 48 165.14 165.14 49 663.01 663.01 51 274.45 274.45 52 165.23 165.23 53 44845 44845 54 15.95 15.95 56 142.65 142.65 60 341.60 341.60 64 60.21 5021 65 40.46 4046 69 67.75 67.75 70 13.95 13.95 Grand Total: 1,334,691.61 1,334,691.61