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CC - 2015-05 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2015 -05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 27, 2015 2014 -2015 A RESOLUTION OF THE 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 TIIE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability f funds fdi payment thereof. CAROLYN CTTO J F A RED ACTING FINANCE, DIRECTOR TY MANAGER PASSED, APPROVED AND ADOPTED THIS 27TII OF JANUARY, 2015. WILLIAM ALARCON ATTEST: MAYOR LORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK _ EL RI CITY ATTORNEY City expense Approval Report # 15 -05 City of Rosemead, CA By Vendor Name Payment Dates 12/16/2014 - 12/16/2014 Payment Number Payable Number Vendor: 701- INTERNAL REVENUE SERVICE DFT0001775 12 -21- 2014 /D.TAYLOR DFT0001775 12 -21- 2014 /0,TAYLOR Description (Payable) (None) Account Number Amount MEDICARE PAYMENTS /12 -16- 101 -20120 5.76 2014 /D.TAYLOR MEDICARE PAYMENTS /12 -16- 220 -20120 1.54 2014 /D,TAYLOR Vendor 701- INTERNAL REVENUE SERVICE Total: 7.30 Grand Total: 7.30 1/14/2015 4:30:31 I'M Page i of 2 City expense Approval Report # 15 -OS Payment Dates: 12/16/2014 - 12/16/2014 Report Summary Fund Summary Fund Expense Amount PaymentAmount 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 5.76 536 220 -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 1/14/2015 4: W0 31 GM Page 2 of 2 City expense Approval Report # 15 -05 City of Rosemead, CA BV Vendor Name Payment Dates 12/18/2014 - 1/14/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 75 - A.V. NURSERY INC. 87370 84232 TREE MAINT 101- 3030 -5335 2,616.00 Vendor 75 - A.Y. NURSERY INC. Total: 2,616.00 Vendor: 2052 - ACTIVE SANDBLASTING CO., INC 87371 1665 PROFSVC 101- 3015 -5340 2,900.00 Vendor 2052 - ACTIVE SANDBLASTING CO., INC Total: 2,900.00 Vendor: R10425- ALBERT DE PERALTA 87372 2230FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R10425 - ALBERT DE PERALTA Total: 300.00 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 2015 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 13536 2015 87351 JANUARY 2015/A DENTAL PREMIUM /JANUARY 101- 3030 -5130 57.59 2015 87351 JANUARY 2015 /A DENTAL PREMIUM /JANUARY 101- 3035 -5130 0.74 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 PREMIVM /JANUARY 101 - 4005 -5130 14.80 2015 87351 JANUARY 2015/A DENTAL PREMIUM /JANUARY 101- 4015 -5130 7.40 2015 I/ 14/2015 4:13:14 PM Page 1 of 35 City expense Approval Report k 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 87351 JANUARY 2015/A DENTAL PREMIUM /JANUARY 101 -5105 -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 87351 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 1.58 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 3.67 2015 87351 JANUARY 2015/A DENTAL PREMIUM /JANUARY 260 -20150 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 87351 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 2,197.99 2015 87351 JANUARY 2015 DENTAL PREMIUM /JANUARY 201 -20150 31.66 2015 1/ 14 /2015 4:13;14 PM Page 2 of 35 City expense Approval Report # 15 -05 Payment Dates: 12/18/2014 - 1/14/2015 Payment Number Payable Number Descrlptlon(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 87351 JANUARY 2015 DENTAL PREMIUM /JANUARY 225 -20150 1057 2015 87351 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 -20150 52.25 2015 87351 JANUARY 2015 DENTAL PREMIUM /JANUARY 315 -20150 6.22 2015 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,895.84 Vendor: 6483- ANDREW R. SERRA 87374 11/04-12/02/2014 CLASS INSTRUCTOR 101 - 4020 -5505 63.00 Vendor 6483 - ANDREW R. SERRA Total: 63.00 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 DEPTSUPPLIES 101- 3035 -5605 393.70 Vendor441 -ARC IMAGING RESOURCESTotal; 393.70 Vendor: 1104 -AT &T 87377 01 -14 -2015 UTILITY SERVICE 101 - 1325 -5420 91.40 87377 01 -14 -2015 UTILITY SERVICE 220- 3040 -5725 17.59 Vendor 1104 - AT &T Total: 108.99 Vendor: 2199 - ATHENS SERVICES 87378 561915 STREET SWEEP /DECEMBER 2014 201 - 3010 -5355 13,992.51 Vendor 2199 -ATHENS SERVICES Total: 13,992.51 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 EXP /SUPPLIES 87345 11/12- 12/11/2014 TRAVEL& MEETING 101 - 1105 -5435 367.05 EXP /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 EXP /SUPPLIES 87345 11/12 - 12/11/2014 TRAVEL& MEETING 101- 1115 -5440 40.30 EXP /SUPPLIES 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 EXP /SUPPLIES 87345 11/12- 12/11/2014 TRAVEL& MEETING 101 -1115 -5699 390.00 EXP /SUPPLIES 87345 11/12- 12/11/2014 TRAVEL& MEETING 101- 1205 -5435 38036 EXP /SUPPLIES 87345 11/12 - 12/11/2014 TRAVEL& MEETING 101- 1205 -5435 6.00 EXP /SUPPLIES 1/14 /2015 4;13:14 PM Page 3 of 35 City expense Approval Report# 15 -05 Payment Dates: 12/18/2014 - 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 EXP /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 87345 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 101- 3035 -5435 380.76 EXP /SUPPLIES 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& MEETING 101- 4015 -5605 34.59 EXP /SUPPLIES 87345 11/12- 12/11/2014 TRAVEL& MEETING 101- 4015 -5655 618.96 EXP /SUPPLIES 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 /SUPPLIES Vendor 251- BANK OF AMERICA NT &SA Total: 10,440.28 Vendor: 2324 - BANK OF SACRAMENTO 87380 10701- 001/10 RETENTION /ESCROW 10701 -00 301 -20310 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 TRAN 87382 2223FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R11427 - BINH TRAN Total: 100.00 Vendor: 2329 - BITHELL, INC 87383 2014121514 TRAFFIC SIGNAL MAINT 301 - 6005 -5395 4,400.00 Vendor 2329 - BITHELL, INC Total: 4,400.00 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 1,41 0.00 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 21,792.37 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CalPERS) 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 WITH HOLDING /JAN UARY 2015 J"14/2015 PM Page 4 of 35 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 WITH 2015 87325 100000014439055/A KAISER PREMIUM 260 -20150 316.94 WITH 2015 87325 100000014439055/A KAISER PREMIUM 270 -20150 35.21 WITHHOLDING /JANUARY 2015 87325 100000014439055 /13 PERS Select 101 -20150 745.98 Withholding /JANUARY 2015 87325 100000014439055/C PERS Choice 101 -20150 4,209.28 Withholding /JANUARY 2015 87325 100000014439055/C PERS Choice 260 -20150 224.69 Withholding /JANUARY 2015 87325 1000000144390SS/D EMPLOYER HEALTH 101 -20150 791.00 PREMIUM /JAN 2015 87325 100000014439055/E Blue Shield HMO 101 -20150 7,256.95 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 38.76 Premium /JANUARY 2015 87325 100000014439055/E Blue Shield HMO 315 -20150 50.12 Premium /JANUARY 2015 87325 100000014439055 /1' ANTHEM HMO 101 -20150 477.10 TRADITIONAL/JANUARY 2015 87325 100000014439055/F ANTHEM HMO 225 -20150 33.68 TRADITIONAL /JANUARY 2015 87325 100000014439055/F ANTHEM HMO 245 -20150 33.68 TRADITIONAL /JANUARY 2015 87325 100000014439055 /1' ANTHEM HMO 260 -20150 16.83 TRADITIONAL /JANUARY 2015 87325 100000014439055 /1' ANTHEM HMO 315 -20150 30.91 TRADITIONAL/JANUARY 2015 87325 100000014439055/G 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 /G Blue Shield Netvalue 220 -20150 39.55 Withholding /JANUARY 2015 87325 100000014439055/G Blue Shield Netvalue 260 -20150 217.53 Withholding /JANUARY 2015 87325 100000014439055/H KAISER PREMIUM 101 -20150 4,198.90 WITHHOLDING /JANUARY 2015 87325 100000014439055/1-1 KAISER PREMIUM 201 -20150 92.10 WITHHOLDING /JANUARY 2015 87325 100000014439055/H KAISER PREMIUM 215 -20150 178.79 WITH 2015 87325 100000014439055/H KAISER PREMIUM 220 -20150 54.21 WITH 2015 87325 100000014439055/H KAISER PREMIUM 245 -20150 54.18 WITH 2015 T/14/2015 4:13:14 PM Page 5 of 35 City expense Approval Report # 15 -05 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 /J PERS Choice 101 -20150 4,209.35 Withholding /JANUARY 2015 87325 100000014439055 /1 PERS Choice 260 -20150 224.68 Withholding /JANUARY 2015 87325 100000014439055/K Blue Shield HMO 101 -20150 7,269.37 Premium /JANUARY 2015 87325 100000014439055/K Blue Shield HMO 201 -20150 79.88 Premium /JANUARY 2015 87325 100000014439055/K Blue Shield HMO 215 -20150 23632 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 /1( Blue Shield HMO 260 -20150 211.47 Premium /JANUARY 2015 87325 100000014439055/K Blue Shield HMO 270 -20150 2349 Premium /JANUARY 2015 87325 100000014439055 /1( Blue Shield HMO 301 -20150 29.94 Premium /JANUARY 2015 87325 100000014439055/K Blue Shield HMO 315 -20150 4033 Premium /JANUARY 2015 87325 100000014439OSS/L Blue Shield Netvalue 101 -20150 810.79 Withholding /JANUARY 2015 87325 1000000144390SS/L Blue Shield Netvalue 201 -20150 59.32 Withholding /JANUARY 2015 87325 100000014439055 /1- Blue Shield Netvalue 215 -20150 59.32 Withholding /JANUARY 2015 87325 100000014439055 /1 Blue Shield Netvalue 220 -20150 39.55 Withholding /JANUARY 2015 87325 100000014439055 /1- Blue Shield Netvalue 260 -20150 217.52 W ithholding/JANUARY 2015 87325 100000014439055/M ANTHEM HMO 101 -20150 487.62 TRADITIONAL /JANUARY 2015 87325 100000014439055/M ANTHEM HMO 225 -20150 34.42 TRADITIONAL /JANUARY 2015 87325 100000014439055/M ANTHEM HMO 245 -20150 34.42 TRADITIONAL/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 66.78 PREMIUM /JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101- 1305 -5130 325.95 PREMIUM /JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101 -1310 -5130 -13.70 PREMIUM /JAN 2015 87325 100000014439055 EMPLOYER HEALTH 101 -1325 -5130 2,074.00 PREMIUM /JAN 2015 1/,1-4/2015 4:13:14 PM Page 6 of 35 City expense Approval Report # 15 -05 Payment Dates: 12/18/2014 - 1/14/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87325 100000014439055 EMPLOYER HEALTH 101- 1325 -5545 196.35 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 101- 3010 -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 325.42 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- 3005 -5130 9.59 PREMIUM /JAN 2015 87325 100000014439055 EMPLOYER HEALTH 245- 1305 -5130 18.12 PREMIUM /JAN 2015 87325 100000014439055 EMPLOYER HEALTH 245- 3030 -5130 64.94 PREMIUM /JAN 2015 87325 100000014439055 EMPLOYER HEALTH 260 -1305 -5130 9.06 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 1/14/2015 4;13:14 PM Page 7 of 35 City expense Approval Report# 15 -05 8146759 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 2905 - CEJ ENGINEERS, INC PREMIUM /JAN 2015 87388 1/C16402 PROF SVC /STREET DRAINAG E Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 48,192.95 Vendor: 310 - CAL -AM WATER COMPANY C/O IMP 87385 01 -14 -2015 UTILITY SERVICE 101- 3030 -5310 81.27 87326 12 -24 -2014 UTILITY SERVICE 101- 3030 -5310 764.62 PROF SVC /GARVEY AVE /SEWER 301 - 6005 -5225 6,000.00 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 101 -1310 -5550 18.50 87389 Vendor 351 - CALIF CHAMBER OF COMMERCE Total: 534.41 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 87389 2015- 001 /PMT #2 87387 JUNE -SEPT 2014 GREEN BUILDING 615 -24510 355.00 STANDARDS /JUNE -SEPT 2014 Vendor: 2453 - CHARTER COMMUNICATIONS Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 355.00 Vendor: 2371- COW LLC 87327 8146759 DEPT SUPPLIES 505- 1315 -5605 2,832.00 Vendor 2371- CD W LLC Total: 2,832.00 Vendor: 2905 - CEJ ENGINEERS, INC 87388 1/C16402 PROF SVC /STREET DRAINAG E 301 - 6005 -5225 13,500.00 IMP 87388 2/C16501 PROF SVC /HELLMAN /DEL MAR 301- 6005 -5225 5,000.00 87388 8/C13106 PROF SVC /GARVEY AVE /SEWER 301 - 6005 -5225 6,000.00 RELIEF Vendor 2905 - CEI ENGINEERS, INC Total: 24,500.00 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 87389 2015- 001 /PMT #2 RCRC FACADE /PMT #2 301 -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 -21 -2014 901 -10115 123,282.02 87343 12 -31- 2014 /J.CASAS NET PAYROLL/12 -31 -2014 901 -10115 5,963.8 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 R11325 - CONSUELO M. CASTRO Total: 50.00 Vendor: 3288 - CORELOGIC SOLUTIONS U.C. 87393 81366738 ASSESSMENT ROLLS /DEC 2014 101 -5105 -5465 225.00 Vendor 3288 - CORELOGIC SOLUTIONS LLC. Total: 225.00 1/ 14J2015 4:13:14 PM Page 8 of 35 City expense Approval Report # 15 -05 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 17.45 2014 87394 JULY -DEC 2014 CARWASH /JULY- DECEMBER 101- 3020 -5380 15.95 2014 87394 JULY -DEC 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 101- 3020 -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 67.75 2014 87394 JULY -DEC 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 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 15.95 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 101- 4020 -5505 21.00 Vendor 8112 - DANIELLE SING REYNOLDS Total: 21.00 Vendor: 2798 - DATAQUICK INFORMATION SYS INC. 87396 B1- 2369701 DEPT SUPPLIES 260 -5205 -5605 70.00 87396 BI-2369701 DEPT SUPPLIES 270 -5210 -5605 105.00 Vendor 2798 - DATAQUICK INFORMATION SYS INC. Total: 175.00 Vendor: R11316 - DAVID HA 87397 2444FAC /A FACILITY USE REFUND 615 -24005 50. Vendor R11316 - DAVID HA Total: 50.00 Vendor: 2785 - DELL MARKETING L.P. 87398 XJM8J3K72 COM PUTER 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 1/7.4/2015 4:13;10. PM Page 9 oP 35 City expense Approval Report If 15 -05 Payment Dates: 12 /18/2014 - 1/1412015 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- DEPT. 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 #10 301 -20310 - 2,128.36 87402 15886R /PMT #10 DOWNTOWN PLAZA /PMT #10 301- 6005 -5395 42,567.28 Vendor 465 - EC CONSTRUCTION Total: 40,438.92 Vendor: 3182- EGNYTE, INC 87403 948841 ITSUPPORT 505- 1315 -5840 3,000.00 Vendor 3182 - EGNYTE, INC Total: 3 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- 31/2014/A CONTRACTSVC 201- 3035 -5225 500.00 Vendor 3059 - ELIE FARAH, INC Total: 500.00 Vendor: R11435 - EMERITA BELLO 87405 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 -24005 50.00 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: 248.02 Vendor: 1433- ERNEST TORRES 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 -5610 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 WITH HOLDING /12 -21- 301 -20145 87.61 2014 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 6,600.08 1/14/20,15 4! 13 111 PM Page 10 or 15 City expense Approval Report # 15 -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 WITH HOLDING /12 -21- 101 -20130 237.00 2014 Vendor 532 - FRANCHISE TAX BOARD Total: 237.00 Vendor; 540 - GARVEY EQUIPMENT COMPANY 87408 78688 DEPTSUPPLIES 101 - 3015 -5605 42.92 87408 78689 DEPTSUPPLIES 101- 3010 -5605 4 2. 92 Vendor 540 - 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 /NOV 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, 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 CONTRACTSVC 101 - 1115 -5385 600.00 Vendor 3458 - GRANICUS, INC. Total: 600.00 Vendor: 3783 - GREAT CLEANING SERVICES INC. 87413 60821 JANITORIALSVC /OCF 2014 101- 3015 -5325 8,865.00 Vendor 3783 - GREAT CLEANING SERVICES INC. Total: 8,865.00 Vendor: 610 - HAROLD'S KEY SHOP 87414 536480 KEYS 101 - 4010-5630 4 7. 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 86.41 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 75.16 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- 3015 -5605 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 2 37.08 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 1,577.74 Vendor: 678 - ICMA RETIREMENT TRUST 87354 01 -04- 2015/457 PAYROLL WITH HOLDING /01 -04 101 -20135 8,956.95 2015 87354 01 -04- 2015/457 PAYROLL WITH HOLDING /01 -04- 201 -20135 161.28 2015 1/ 14/2015 4:13:14 PM Page 11 of 35 City expense Approval Report # 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 - 245 -20135 194.20 2015 87354 01 -04- 2015/457 PAYROLL WITH HOLDING /01 -04- 260 -20135 1,154.88 2015 87354 01- 04- 2015/457 PAYROLL WITH HOLDING /01 -04- 270 -20135 82.29 2015 87354 01- 04- 2015/457 PAYROLL WITH HOLDING /01 -04- 301 -20135 11.06 2015 87354 01 -04- 2015/457 PAYROLL WITH HOLDI NG/01 -04- 315 -20135 24.79 2015 87354 01- 042015 /ADMIN PAYROLL WITHHOLDING /01 -04 - 101 -20135 39339 2015 87354 01 -04- 2015 /ADMIN PAYROLL WITHHOLDING /01 -04- 215 -20135 98.36 2015 87354 01 -04- 2015 /ADMIN 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 /1-OAN PAYROLL WITHHOLDING /01 -04 - 220 -20130 32.22 2015 87354 12 -31- 2014 /J.CASAS PAYROLL WITH HOLDING /12 -31- 101 -20135 150.00 2014 87311 12 -21- 2014/457 PAYROLL WITH HOLDING /12 -21- 101 -20135 8,417.20 2014 87311 12 -21- 2014/457 PAYROLL WITH HOLDING /12 -21- 201 -20135 157.12 2014 87311 12 -21- 2014/457 PAYROLL WITH HOLDI NG/12 -21- 215 -20135 294.25 2014 87311 12 -21- 2014/457 PAYROLL WITH HOLDING /12 -21- 220 -20135 89.94 2014 87311 12 -21- 2014/457 PAYROLL WITH HOLDING /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 1,152.91 2014 87311 12 -21- 2014/457 PAYROLL WITHHOLDING /12 -21- 270 -20135 82.30 2014 87311 12 -21- 2014/457 PAYROLL WITHHOLDING /12 -21 - 301 -20135 103.28 2014 87311 12- 21- 2014/457 PAYROLL WITH HOLDING /12 -21- 315 -20135 62.78 2014 87311 12- 21- 2014 /ADMIN PAYROLL WITH HOLDI NG/12 -21- 101 -20135 383.58 2014 87311 12 -21- 2014 /ADMIN PAYROLL WITH HOLDI NG/12 -21- 215 -20135 95.91 2014 87311 12 -21- 2014 /ADMIN PAYROLL WITH HOLDI NG/12 -21- 315 -20135 2051 2014 87311 12- 21- 2014 /LOAN PAYROLL WITH HOLDING /12 -21- 101 -20130 322.47 2014 87311 12 -21- 2014 /LOAN PAYROLL WITH HOLDING /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: 23,918.25 /14/2015 4:13:14 PM Page 12 of 35 City expense Approval Report N 15 -OS Payment Dates: 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 WITH HOLDING /01 -04- 101 -20135 2,093.72 2015 87355 01- 04- 2015/401A PAYROLL WITH HOLDING /01 -04- 201 -20135 30.66 2015 87355 01- 04- 2015/401A PAYROLL WITHHOLDING /01 -04 - 215 -20135 41.15 2015 87355 01- 04- 2015/401A 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 WITH HOLDING /01 -04- 245 -20135 55.03 2015 87355 01- 04- 2015/401A PAYROLL WITHHOLDING /01 -04 - 260 -20135 24124 2015 87355 01- 04- 2015/401A PAYROLL WITHHOLDING /01 -04 - 270 -20135 12.56 2015 87355 01- 04- 2015/401A PAYROLL WITHHOLDING /01 -04 - 315 -20135 1.75 2015 87355 01 -04- 2015 /COUNCIL PAYROLL WITH HOLDI NG /01 -04- 101 -20135 1,000.00 2015 87355 12 -31- 2014 /J.CASAS PAYROLL WITH HOLDING /12 -31- 101 -20135 20.13 2014 87312 12- 21- 2014/401A PAYROLL WITH HOLDING /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 WITH HOLDING /12 -21- 225 -20135 30.24 2014 87312 12- 21- 2014/401A PAYROLL WITH HOLDING /12 -21- 245 -20135 54.87 2014 87312 12- 21- 2014/401A PAYROLL WITHHOLDING /12 -21 - 260 -20135 243.08 2014 87312 12- 21- 2014/401A 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 -21- 2014 /COUNCIL PAYROLL WITH HOLDING /12 -21- 101 -20135 1,000.00 2014 Vendor 688 - ICMA RETIREMENT TRUST Total: 7,090.65. Vendor: 695 - INLAND EMPIRE STAGES 87417 43693 RECREATIONAL TRANSIT 215- 3040 -5715 1,740.00 Vendor 695 - INLAND EMPIRE STAGES Total: 1,740.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0001787 01 -04 -2015 /FICA FICA PAYMENT /01 -04 -2015 101 -20115 15,806.10 DFT0001787 01-04- 2015 /FICA FICA PAYMENT /01- 042015 201 -20115 300,90 DFT0001787 01- 04- 2015 /FICA FICA PAYMENT /01 -04 -2015 215 -20115 706.52 DFT0001787 01 -04- 2015 /FICA FICA PAYMENT /01 -04 -2015 220 -20115 163.78 DFT0001787 01 -04- 2015 /FICA FICA PAYMENT /01 -04 -2015 225 -20115 217.72 DFT0001787 01 -04- 2015 /FICA FICA PAYMENT /01- 042015 245 -20115 255.84 DFT0001787 01 -04- 2015 /FICA FICA PAYMENT /01 -04 -2015 260 -20115 1,914.82 DFT0001787 01 -04- 2015 /FICA FICA PAYMENT /01- 042015 270 -20115 93.10 DFT0001797 01- 042015 /FICA FICA PAYMENT /01- 042015 301 -20115 29.36 DFT0001787 01 -04- 2015 /FICA FICA PAYMENT /01- 042015 315 -20115 38.14 DFT0001789 01 -04- 2015 /FIT FEDERALTAX 101 -20110 14,718.80 WITHHOLDING/01-04-2015 1/14/20 L 5 4:1:3:14 PM Page 13 or 35 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 DFT0001789 01 -04- 2015 /FIT FEDERALTAX 201 -20110 331.48 WITHHOLDING/01-04-2015 DFT0001789 01- 04- 2015/FIT FEDERALTAX 215 -20110 819.31 WITHHOLDING/01-04 2015 DFT0001789 01 -04- 2015 /FIT FEDERALTAX 220 -20110 190.94 WITHHOLDING /01 -04 -2015 DFT0001789 01- 04- 2015/FIT FEDERALTAX 225 -20110 228.35 WITHHOLDING/01-04 2015 DFT0001789 01 -04- 2015 /FIT FEDERALTAX 245 -20110 224.78 WITH HOLDING/01-04-2015 DFT0001789 01- 04- 2015/FIT FEDERALTAX 260 -20110 2,010.36 WITHHOLDING /01 -04 -2015 DFT0001789 01 -04- 2015 /FIT FEDERALTAX 270 -20110 93.68 WITH HOLDING/01-04-2015 DFT0001789 01 -04- 2015 /FIT FEDERALTAX 301 -20110 67.97 WITH HOLDING /01- 042015 DFT0001789 01 -04- 2015 /FIT FEDERALTAX 315 -20110 43.24 WITHHOLDING/01-04 2015 DFT0001788 01 -04 -2015 MEDICARE PAYMENTS /01 -04 101 -20120 3,933.52 2015 DFT0001788 01 -04 -2015 MEDICARE PAYMENTS /01 -04- 201 -20120 70.44 2015 DFT0001788 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 59.90 2015 OFT0001789 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 DFT0001788 01 -04 -2015 MEDICARE PAYMENTS /01 -04 301 -20120 17.76 2015 DFT0001788 01- 042015 MEDICARE PAYMENTS /01 -04 315 -20120 8.92 2015 DFT0001780 12 -21- 2014 /FICA FICA PAYMENT /12 -21 -2014 101 -20115 13,877.36 DFT0001780 12 -21- 2014 /FICA FICA PAYMENT /12 -21 -2014 201 -20115 302.88 DFT0001780 12 -21- 2014 /FICA FICA PAYMENT /12 -21 -2014 215 -20115 34170 DFT0001780 12 -21- 2014 /FICA FICA PAYMENT /12 -21 -2014 220 -20115 171.66 DFT0001780 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 272.44 DFT0001780 12 -21- 2014 /FICA FICA PAYMENT /12 -21 -2014 260 -20115 1,759.32 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 179.70 DFT0001780 12 -21- 2014 /FICA FICA PAYMENT /12 -21 -2014 315 -20115 37.18 DFT0001782 12- 21- 2014/FIT FEDERALTAX 101 -20110 16,689.33 WITHHOLDING /12 -21 -2014 DFT0001782 12 -21- 2014 /FIT FEDERALTAX 201 -20110 345.65 WITHHOLDING /12 -21 -2014 DFT0001782 12 -21- 2014 /FIT FEDERALTAX 215 -20110 992.76 WITHHOLDING /12 -21 -2014 DFT0001782 12 -21- 2014 /FIT FEDERALTAX 220 -20110 218.28 WITH HOLDING/12-21-2014 DFT0001782 12- 21- 2014/FIT FEDERALTAX 225 -20110 358.02 WITH HOLDING /12 -21 -2014 DFT0001782 12- 21- 2014/FIT FEDERALTAX 245 -20110 257.60 WITH HOLDING /12 -21 -2014 DFT0001782 12- 21- 2014/FIT FEDERALTAX 260 -20110 2,203.18 WITH HOLDING /12 -21 -2014 OFT0001782 12 -21- 2014 /FIT FEDERALTAX 270 -20110 101.86 WITHHOLDING /12 -21 -2014 111i/2015 4:13 :14 PM "ago 14 of 135 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 DFT0001782 12- 21- 2014/FIT FEDERALTAX 301 -20110 288A8 WITHHOLDING /12 -21 -2014 DFT0001782 12- 21- 2014/FIT FEDERALTAX 315 -20110 127.02 WITH HOLDING /12 -21 -2014 DFT0001781 12 -21 -2014 MEDICARE PAYMENTS /12 -21- 101 -20120 4,598.28 2014 DFT0001781 12 -21 -2014 MEDICARE PAYMENTS /12 -21- 201 -20120 70.84 2014 DFT0001781 12 -21 -2014 MEDICARE PAYMENTS /12 -21- 215 -20120 214.62 2014 DFT0001781 12 -21 -2014 MEDICARE PAYMENTS /12 -21- 220 -20120 76.28 2014 DFT0001781 12 -21 -2014 MEDICARE PAYMENTS /12 -21- 225 -20120 75.18 2014 DFT0001781 12 -21 -2014 MEDICARE PAYMENTS /12 -21- 245 -20120 63.68 2014 DFT0001781 12 -21 -2014 MEDICARE PAYMENTS /12 -21- 260 -20120 485.42 2014 DFT0001781 12 -21 -2014 MEDICARE PAYMENTS /12 -21- 270 -20120 22.74 2014 DFT0001781 12 -21 -2014 MEDICARE PAYMENTS /12 -21- 301 -20120 63.08 2014 DFT0001781 12 -21 -2014 MEDICARE PAYMENTS /12 -21- 315 -20120 25.64 2014 DFT0001783 12 -31- 2014 /FICA /J.CASAS FICA PAYMENT /12 -31 -2014 101 -20115 1,329.66 DFT000178S 12 -31- 2014 /FIT /J.CASAS FEDERALTAX 101 -20110 2,769.66 WITH HOLDING /12 -31 -2014 DFT0001784 12 -31- 2014 /J.CASAS MEDICARE PAYMENTS /12 -31- 101 -20120 31036 2014 Vendor 701- INTERNAL REVENUE SERVICE Total: 92,129.89 Vendor: 685 - INTERSTATE BATTERY SYSTEM 87418 59075 VEHICLE MAINT /UNITJJ52 101- 3020 -5380 149.28 Vendor 685 - INTERSTATE BATTERY SYSTEM Total: 149.28 Vendor: 4102 -IRON MOUNTAIN 87419 LBJ0030 RECORD STORAGE 101 -1325 -5599 607.01 Vendor 4102 - IRON MOUNTAIN Total: 607.01 Vendor: 2435 -JAMES CHEN 87420 11/21- 12/19/2014 CLASS INSTRUCTOR 101- 4020 -5505 21 0.00 Vendor 2435 -JAMES CHEN Total: 210.00 Vendor: 4033 -JBJ PIPE & SUPPLY CO. 87421 29290 BLDG MAINT 101 - 3015 -5340 155.06 87421 29299 BLDG MAINT 101- 3015 -5340 2437 87421 29232 BLDG MAINT 101 -3015 -5340 1,41 Vendor 4033 - JBJ PIPE & SUPPLY CO. Total: 1,590.74 Vendor: 125- JEFFALLRED 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: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 87422 449926 DEPTSUPPLIES 101- 3030 -5605 98.30 87422 448371 HARDWARE SUPPLIES 101- 3030 -5630 100.97 87422 449270 TREE MAINT /GCC 101 - 3030 -5335 419. Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 618.32 Vendor: R11389 -JIA PING LU 87423 2002700.003/A CLASS REFUND 101 -4020 -4305 304.00 Vendor 811389 - JIA PING LU Total: 304.00 Vendor: 727 -JIM'S PLANT TAJA 87424 33102 BLDG MAINT /DEC 2014 101- 3015 -5299 361.00 Vendor 727 -JIM'S PLANT TAJA Total: 361.00 1/1 412015 4: 13:14 PM Page 15 of 35 City expense Approval Report Jt 15 -05 MAPS Payment Dates: 12/18/2014 - 1/14/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 570 -JOE A. GONSALVES & SON Vendor: 2702- LA COUNTY RECORDER 87305 24956 CONTRACT SVC /JAN 2015 101 - 1325 -5240 2,500.00 101- 3035 -5940 75.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 738 -JOHN SCOTT 87430 01- 14- 2014/TOWN CTR RSFC. FILING FEE 87332 12- 24-2014 REIMS /MEMBERSHIP RENAWAL 101- 3030 -5465 255.00 615 -24515 75.00 87333 Vendor 738 -JOHN SCOTTTotal: 255.00 Vendor: R10098 -JOSE LUIS ESCOBEDO 75.00 87356 2639FAC FACILITY USE REFUND 101- 4025 -4330 500.00 87356 2639FAC FACILITY USE REFUND 615 -24005 300.00 SPECIAL EVENTS /NOV 2014 101 - 2010 -5520 1,127.36 Vendor R10098 -JOSE LUIS ESCOBEDO Total: 800.00 Vendor: 770- KELLY PAPER COMPANY 101 - 2010 -5520 5,831.82 87425 6984663 DEPT SUPPLIES 101- 1325 -5605 1,241.02 4744 - LA OPINION Vendor 770- KELLY PAPER COMPANY Total: 1,241.02 Vendor: R11432 - KEN LIU LEGAL ADVERTISING 101- 1115 -5450 49 5.63 87426 2648FAC FACILITY USE REFUND 615 -24005 50.00 4873 - LIEBERT CASSIDY WHITMORE Vendor R11432 - KEN LIU Total: 50.00 Vendor: R11428- KEVIN TOH PROF SVC /NOV 2014 101 -1310 -5299 441.00 87434 87427 2348FAC FACILITY USE REFUND 615 -24005 300A0 Vendor 4873 - LIEBERT CASSIDY W HITMORE Total: Vendor R11428 - KEVIN TOH Total: 300.00 Vendor: 784 - KSI 87435 87314 51163154 POOL MAINT /RSMD POOL 101- 4015 -5345 1,610.75 87314 SVI- 007565 POOL MAINT /RSMD POOL 101 - 4015 -5340 236.00 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Vendor 784 - KSI Total: 1,846.75 Vendor: 850 - LA COUNTY ASSESSOR 87428 15ASRE154 MAPS 101 -5105 -5465 24.00 Vendor 850 - LA COUNTY ASSESSOR Total: 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 14 -01 FILING FEE 615 -24515 75.00 87333 MOD 14- 02/14 -03 FILING FEE 615 -24515 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 49 5.63 Vendor 4744 - LA OPINION Total: 495.63 Vendor: 4873 - LIEBERT CASSIDY WHITMORE 87433 1396892 PROF SVC /NOV 2014 101 -1310 -5299 441.00 87434 01 -21 -2015 TRAINING EXP /01 -21 -2015 101 - 1310 -5460 20.00 Vendor 4873 - LIEBERT CASSIDY W HITMORE Total: 461.00 Vendor: R11431- ULYS HAIR FASHION 87435 R00037764 REFUND /BUSINESS LICENSE 101- 0000 -4105 10.00 Vendor R11431- LILYS HAIR FASHION Total: 10.00 Vendor: 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 87315 IN0050542/A BLDG MAINT /RSMD POOL 101- 4015 -5340 146.00 Vendor 4638 - LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 146.00 Vendor: 2276- LUCIEN LE BLANC 87436 15 -002 PROF SVC /DEC 2014 101 - 3035 -5225 612.50 Vendor 2276 - LUCIEN LE BLANC Total: 612.50 1/14/2015 4:13;14 PM Page 16 of 35 City expense Approval Report # 15 -OS Payment Number Payable Number Description (Payable) Vendor: 3789 - LUIS GRANADOS 87437 09/29- 12/18/2014 CLASS INSTRUCTOR Payment Dates: 12/18/2014 - 1/14/2015 (None) Account Number Amount 101- 4020 -5505 38.50 Vendor 3789 - LUIS GRANADOS Total: 38.50 Vendor: 370 - MARGARET CLARK 87438 01 -16 -2015 TRAVELADVANCE 01 -16 -2015 101 - 1105 -5435 1 00. 0 0 Vendor 370- MARGARET CLARK Total: 100.00 Vendor: 2669 - MARIA CONCEPTION BROWN 87439 11/08- 12/06/14 CLASS INSTRUCTOR 101 - 4020 -5505 1 Vendor 2669 - MARIA CONCEPTION BROWN Total: 17.50 Vendor: 927. MARTIN & CHAPMAN CO. 87441 03- 03- 2015/A POSTAGE /2015 SAMPLE BALLOT 101 - 1115 -5299 6,090.00 PAMPHLETS 87440 03 -03 -2015 POSTAGE /2015 BALLOTS 101 - 1115 -5299 1,425.00 Vendor 927 - MARTIN & CHAPMAN CO. Total: 7,515.00 Vendor: 4302 - MARTIN JONES 87442 01 -08 -2015 REIMB /SUPPLIES /R.E.A.C.T.T. 101 - 1325 -5199 65. Vendor 4302 - MARTIN JONES Total: 65.40 Vendor: 3874- MATTHEW HAWKESWORTH 87443 DECEMBER 2014 CELL PHONE REIMB /DEC 2014 101- 1325 -5420 98.53 Vendor 3874 - MATTHEW HAWKESWORTH Total: 98.53 Vendor: SSO2 - MCMASTER -CARR 87444 19278194 DEPT SUPPLIES 101- 3015 -5605 2 Vendor 5102 - MCMASTER -CARR Total: 244.55 Vendor: R10887 - MELVIN LEE 87445 2662FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R10887 - MELVIN LEE Total: 50100 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 6,283.00 2014 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,403.00 Vendor: 1014- MIG MOORE 87447 39270 PROFSVC 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 1 07.90 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 260 -5205 -5720 2,562.00 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 4,270.00 Vendor: 5159 - NICHOLS CONSULTING 87452 2015- 9819746 -01 PROF SVC /SB90 /STATE 101- 1325 -5940 1,100.00 Vendor 5159 - NICHOLS CONSULTING Total: 1,100.00 Vendor: R11426 - NORMA SAUCEDO 87453 2638FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R11426 - NORMA SAUCEDO Total: 150.00 1/14/2015 4;13;14 PM Page 17 or 35 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: 5550 - OFFICE DEPOT INC. 87454 743686872002 DEPTSUPPLIES 101 -4025 -5605 4.00 87454 745094945001 DEPT SUPPLIES 101 - 3035 -5605 58.15 87454 746226798001 DEPT SUPPLIES 101- 1105 -5605 14.99 87454 746029202001 DEPT SUPPLIES 101 -5105 -5605 72.83 87454 746226674001 DEPT SUPPLIES 101- 1105 -5605 17.26 87454 746226674001 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 87335 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 - OISON 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#53 101 - 3020 -5380 36.58 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 36.58 Vendor: 5795 - P &A ADMINISTRATIVE SERVICES, INC. 87458 E57640120314 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 CONTRACTSVC 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- 2015 -5540 7.00 87459 144033 UNIFORM CLEANING 101- 2020 -5540 7.00 87459 143664 UNIFORM CLEANING 101- 2020 -5540 4.75 87459 144320 UNIFORM CLEANING 101- 2020 -5540 7.50 87357 84675 EMPLOYEE RECOGNITION 101 -1325 -5199 136.00 DINNER /R.E.A.C.T.T 87459 143763 UNIFORM CLEANING 101 - 2010 -5540 4.50 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 7 0.00 Vendor 811394 - PATRICIA SANCHEZ 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 5788 - PHIL MARTIN & ASSOC. INC. Total: 7,455.00 Vendor: 5698 - PITNEY BOWES INC 87463 304878 POSTAGE 101- 1325 -5665 237. Vendor 5698 - PITNEY BOWES INC Total: 237.62 1/ 14/201L5 4:13:14 Pal Page 1S of 35 City expense Approval Report # 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 -5605 327.00 Vendor 5611- PLAZA PRINTING Total: 327.00 Vendor: 5684 - POTRERO AUTO ELECTRIC SHOP 87465 24018 VEHICLE MAINT /UNIT #56 101 - 3020 -5380 128.70 87465 24038 VEHICLE MAINT /UNIT #53 201- 3020 -5380 142.98 87465 24159 VEHICLE MAINT /UNIT #64 101- 3020 -5380 32.76 87465 24153 VEHICLE MAINT /UNIT #53 201 - 3020 -5380 268.89 87465 24029 VEHICLE MAINT /UNIT #39 201- 3020 -5380 421.71 87465 24113 VEHICLE MAINT /UNIT #48 101- 3020 -5380 131.24 87465 24129 VEHICLE MAINT /UNIT #49 101- 3020 -5380 597.21 87465 24139 VEHICLE MAINT /UNIT #40 101- 3020 -5380 45.31 87465 24180 VEHICLE MAINT /UNIT #51 201- 3020 -5380 274.45 87465 24186 VEHICLE MAINT /UNIT #41 101- 3020 -5380 305.58 Vendor 5684 - POTRERO AUTO ELECTRIC SHOP Total: 2,348.83 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 87358 JANUARY 2015 LIFE, L- T,S- T,AD &D /JANUARY 101 - 1105 -5130 179.49 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 101- 1115 -5130 290.41 2015 87358 JANUARY 2015 LIFE, L -T, S- T,AD &D /JANUARY 101- 1205 -5130 448.55 2015 87358 JANUARY 2015 LIFE, L -T, S- T,AD &D /JANUARY 101 - 1305 -5130 465.33 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 101 - 1310 -5130 231.30 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 101 - 2005 -5130 236.11 2015 87358 JANUARY 2015 LIFE, L -T, S- T,AD &D /JANUARY 101 - 2015 -5130 186.43 2015 87358 JANUARY 2015 LIFE, L -T, 5- 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,AD &D /JANUARY 101 - 3030 -5130 1,242.55 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 101- 3035 -5130 82.80 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 101 - 4001 -5130 305.50 2015 87358 JANUARY 2015 LIFE, L -T, 5- T,AD &D /JANUARY 101- 4005 -5130 272.97 2015 87358 JANUARY 2015 LIFE, L -T, 5- T,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 &D /JANUARY 101 - 4025 -5130 119.91 2015 87358 JANUARY 2015 LIFE, L -T, S- T,AD &D /JANUARY 101- 4030 -5130 43.67 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 101 -5105 -5130 391.12 2015 87358 JANUARY 2015 LIFE, L -T, 5 -TAD &D /JANUARY 201- 3010 -5130 98.58 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 201- 3035 -5130 1138 2015 87358 JANUARY 2015 LIFE, L- T,S- T,AD &D /JANUARY 215 - 1205 -5130 78.75 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 215- 3005 -5130 31.19 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 215- 3010 -5130 50.49 2015 1/14/2015 4;13:1A PM Page 19 of 35 City expense Approval Report # 15 -05 Payment Dates: 12/18/2014 - 1/14/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 215 -5105 -5130 37.79 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 220- 3010 -5130 60.54 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 225- 1305 -5130 8.94 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 225- 3005 -5130 20.79 2015 87358 JANUARY 2015 LIFE, L -T, S- T,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, S- T,AD &D /JANUARY 260 - 1305 -5130 4.45 2015 87358 JANUARY 2015 LIFE, L -T, 5- T,AD &D /JANUARY 260- 2005 -5130 84.23 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /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 &D /JANUARY 270 -5210 -5130 28.80 2015 87358 JANUARY 2015 LIFE, L -T, S- T,AD &D /JANUARY 301 - 3005 -5130 42.55 2015 87358 JANUARY 2015 LIFE, L -T, S- T,AD &D /JANUARY 301- 3005 -5130 25.99 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /JANUARY 301 - 3035 -5130 42.56 2015 87358 JANUARY 2015 LIFE, L- T, S- T,AD &D /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 9263/01 -04 -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 /69/o/RATE PLAN 220 -20198 344.52 9263/01 -04 -2015 87359 01- 04- 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/B RETIRE ANNTY /RATE PLAN 101 -20198 1,212.54 9264/01 -04 -2015 87359 01- 04- 2015/B RETIRE ANNTY/RATE PLAN 201 -20198 33.34 9264/01 -04 -2015 87359 01 -04- 2015/8 RETIRE ANNTY /RATE PLAN 225 -20198 21.16 9264/01 -04 -2015 87359 01- 04- 2015/8 RETIRE ANNTY /RATE PLAN 301 -20198 28.22 9264/01 -04 -2015 87359 01 -04- 2015 /BUY BACK PERS BUYBACK 101 -20140 103.54 WITH H O L D I N G/01 -04 -2015 1./14/2015 4:13:14 PF1 Paye,, 2,0 ,f 35 City expense Approval Report # 15 -05 Payment Dates: 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 WITH HOLDI NG/01 -04 -2015 87359 01- 04- 2015/C RETIRE ANNTY 29/./RATE PLAN 101 -20198 2,077.25 9263/01 -04 -2015 87359 01- 04- 2015/C RETIRE ANNTY 29 PLAN 201 -20198 34.71 9263/01 -04 -2015 87359 01- 04- 2015/C RETIRE ANNTY 29./RATE PLAN 215 -20198 95.02 9263/01 -04 -2015 87359 01- 04- 2015/C RETIRE ANNTY 2% /RATE PLAN 220 -20198 18.92 9263/01 -04 -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 01- 04- 2015/D RETIRE ANNTY /6.25 %PEPRA /01- 101 -20198 65.77 04 -2015 87359 01- 04- 2015/D RETIRE ANNTY /6.25 %PEPRA /01- 220 -20198 6.25 04 -2015 87359 01 -04 -2015 RETIRE 101 -20198 65.77 AN NTY /6.25% /PEPRA /01 -04- 2015 87359 01 -04 -2015 RETIRE 220 -20198 6.25 AN NTY /6.25 % /PEPRA /01 -04- 2015 87359 12- 31- 2014/A RETIRE ANNTY /6% /RATE PLAN 101 -20198 36654 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 WITH HOLDING /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 WITH HOLDING/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 12- 21- 2014/C RETIRE ANNTY /6% /RATE PLAN 215 -20198 1,677.23 9263/12 -21 -2014 87317 12- 21- 2014/C RETIRE ANNTY /69/./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 ANNTY /6% /RATE PLAN 245 -20198 660.96 9263/12 -21 -2014 87317 12- 21- 2014/C RETIRE ANNTY /6% /RATE PLAN 260 -20198 4,655.93 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 1/14/2015 4:13:14 Pal Page 21 of 35 City expense Approval Report H 15 -05 Payment Dates: 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 PLAN 315 -20198 278.29 9263/12 -21 -2014 87317 12- 21- 2014/D RETIRE ANNTY 29 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- 2014/0 RETIRE ANNTY 29/./RATE PLAN 215 -20198 92.13 9263/12 -21 -2014 87317 12- 21- 2014/0 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/D RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.31 9263/12 -21 -2014 87317 12- 21- 2O14/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 29 PLAN 301 -20198 21.63 9263/12 -21 -2014 87317 12- 21- 2014/0 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 % /PE P RA/12 -21- 2014 87317 12- 21- 2014/E RETIRE 220 -20198 4.41 A N N TY /6.25 %/ P E P RA/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 9264/12 -21 -2014 Vendor 1121- PUBLIC EMPLOYEES' total: 97,854.51 Vendor: 5612 - PUBLIC INTEREST INVESTIGATIONS, INC. 87468 5411 PROFSVC 101 -1310 -5299 60 Vendor 5612 - PUBLIC INTEREST INVESTIGATIONS, INC. Total: 600.00 Vendor: 5803 - QUALITY IMAGING SUPPLIES 87469 19745 DEPTSUPPLIES 101- 4005 -5635 180.58 87469 19684 DEPTSUPPLIES 101 -5110 -5605 1 05.77 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 286.35 Vendor: 6387 - R.H.F. INC. 87337 67735 DEPTSUPPLIES 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 DEPTSUPPLIES 101 - 1325 -5605 121.17 Vendor 6046 - RICOH USA, INC. Total: 121.17 Vendor: R11423 - RIZA ROSALES 87360 2669FAC FACILITY USE REFUND 615 -24005 500.00 Vendor R11423 - RIZA ROSALES Total: 500.00 1/14/2015 4: 13; 14 PM Pelt 22 or:35 City expense Approval Report N 15 -05 Payment Number Payable Number Description (Payable) Vendor: 6056 - ROGERS, ANDERSON, MALODY & SCOTT, LLP 87473 43272/CITY 2013 -2014 AUDIT Vendor: 6303 - ROSA FARLEY 87474 10/28 - 11/25/14 Vendor: R11433 - ROSEMEAD HIGH SCHOOL 87475 2621FAC Vendor: 1237 -ROYAL TRUCK BODY 87476 1214365 -IN Vendor: 1255 - SAKAIDA NURSERY INC. 87477 3102 87477 3537 87477 3546 Vendor: R11434- SALVADOR VENEGAS 87478 2676FAC Vendor: 6556 - SAM'S CLUB 87361 6357 87361 558 87361 1348 87361 8141/CR 87361 4590 87361 154 87361 7008 87361 6343 87361 908 87361 4190 87361 4670 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 87479 01 -14 -2015 Vendor: 1263 - SAN GABRIEL NURSERY & FLORIST 87362 N5034/A Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 87347 01 -07 -2015 87347 01 -07 -2015 87338 12 -24 -2014 87338 12 -24 -2014 Vendor: 65043 - SANDRA ARMENTA 87480 DECEMBER 2014 Vendor: 2254- SANDRA BERNICA 87481 12 -18 -2014 Vendor: 504 - SANTA ANITA FAMILY SERVICE 87482 DECEMBER 2014 CLASS INSTRUCTOR FACILITY USE REFUND VEHICLE MAINT/UNITk73 GROUNDS MAINT DEPTSUPPLIES DEPTSUPPLIES FACILITY USE REFUND Payment Dates: 12/18/2014 - 1/14/2015 (None) Account Number Amount 101- 1305 -5215 7, 140.00 Vendor 6056 - ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 7,140.00 101- 4020 -5505 21.00 Vendor 6303 - ROSA FARLEY Total: 21.00 615 -24005 3 00.00 Vendor R11433- ROSEMEAD HIGH SCHOOL Total; 300.00 501- 3020 -5825 6,888.80 Vendor 1237 - ROYAL TRUCK BODY Total: 6,888.80 201 - 3030 -5330 725.42 101- 3030 -5605 209.28 101 - 3030 -5605 22 3.45 Vendor 1255 - SAKAIDA NURSERY INC. Total: 1,158.15 615 -24005 50.00 Vendor R11434 - SALVADOR VENEGAS Total: 50.00 101- 1325 -5199 15.05 101- 4040 -5710 24.99 101- 1325 -5199 27.93 101- 1325 -5199 -45.92 101- 1310 -5460 71.29 101 - 4040 -5710 361.47 101 - 4040 -5710 9531 101 - 1325 -5199 506.85 101 - 2005 -5605 59.96 101 - 4040 -5710 100.81 101- 1325 -5199 289.80 Vendor 6556 - SAM'S CLUB Total: 1,507.54 101- 3030 -5310 1,102.38 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,102.38 101- 3030 -5605 41.08 Vendor 1263 - SAN GABRIEL NURSERY & FLORIST Total: 41.08 101- 3030 -5310 569.11 101 - 3030 -5310 1,118.85 101- 3030 -5310 173.40 101- 3030 -5310 1,08160 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,943.96 101- 1325 -5420 150.00 Vendor 65043 - SANDRA ARMENTA Total: 150.00 SUPPLIES /R. E.A.C.T.T. SUPPLIES /DINNER W /SANTA SUPPLIES /R. E,A.C.T.T SUPPLIES /R.E.A.C.T.T SUPPLIES /TRAINING 12 -02 -2014 SUPPLIES /DINNER W /SANTA DEPT SUPPLIES SUPPLIES /R.E.A.GT.T DEPT SUPPLIES DEPT SUPPLIES SUPPLIES /R.E.A.C.T.T UTILITY SERVICE DEPT SUPPLIES UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE CELL PHONE REIMB /DEC 2014 REIM B /SUPPLIES /MEETING EXP COUNSELING SVC /DEC 2014 101 - 4025 -5605 88.77 Vendor 2254 - SANDRA BERNICA Total: 88.77 260- 5205 -5705 40134 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 401.34 1/14/2015 4:13:14 Pal Page 23 of 35 City expense Approval Report # 15 -05 Payment Dates: 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 420.48 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 PROFSVC 301 - 6005 -5395 181.10 87484 811145 PRINTING SVC 301- 6005 -5395 218.44 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 399.54 Vendor: 1340 - SO CAL GAS CO 87485 01 -14 -2015 UTILITY SERVICE 101 - 3030 -5315 1,267.74 87485 01 -14 -2015 UTILITY SERVICE 101 - 4015 -5315 4,181.51 87348 01 -07 -2015 UTILITY SERVICE 101- 3030 -5315 74.8 Vendor 1340 - SO CAL GAS CO Total: 5,524.07 Vendor: 6678 - SO CAL SANITATION 87486 167290 RENTAL FENCE /GARVEY PARK 101- 3030 -5340 2,242.20 87487 167848 RENTAL FENCE /GARVEY PARK 101- 3030 -5330 2,602.20 Vendor 6678 - SO CAL SANITATION Total: 4,844.40 Vendor: 1330 -SO. CALIF. EDISON CO 87488 01 -14 -2015 UTILITY SERVICE 101 - 3030 -5305 277.82 87349 01 -07 -2015 UTILITY SERVICE 101- 3030 -5305 1,545.91 87349 01 -07 -2015 UTILITY SERVICE 101- 3030 -5305 16,861.85 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 24 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 1,043.55 Vendor 3253 -SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 2,042.80 Vendor: 6648 - SOUTHERN COMPUTER WAREHOUSE 87491 IN- 000225128 COMPUTER SUPPLIES 505- 1315 -5840 4,260.54 Vendor 6648 - SOUTHERN COMPUTER WAREHOUSE Total: 4,260.54 Vendor: 1384- SPARKLETTS 87318 8553398121114 UTILITY SERVICE 101- 4020 -5605 140.52 87340 4631979121714 UTILITY SERVICE 101- 4020 -5605 48.89 87340 8287971121714 UTILITY SERVICE 101- 4005 -5605 45.76 87350 4397870121814 UTILITY SERVICE 101- 4020 -5605 34.90 87350 10855288122414 UTILITY SERVICE 101- 4015 -5605 92.46 Vendor 1384 - SPARKLETTS Total: 362.53 Vendor: 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 WITH HOLDING /01 -04- 101 -20130 39.98 2015 87363 01- 04- 2015/1740 PAYROLL WITH HOLDING /01 -04- 245 -20130 10.02 2015 87319 12 -21- 2014/1740 PAYROLL WITH HOLDING /12 -21- 101 -20130 39.99 2014 87319 12 -21- 2014/1740 PAYROLL WITH HOLDING /12 -21- 245 -20130 10.01 2014 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 100.00 1/14/2015 4:13:11.4 PM Pt ge 24 of 35 City expense Approval Report # 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 -2015 101 -20125 4,281.62 87364 01- 042015 SIT WITHHOLDING /01 -04 -2015 201 -20125 95.07 87364 01- 042015 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 /03 -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- 042015 260 -20125 609.76 87364 01 -04 -2015 SIT WITH HOLDING /01 -04 -2015 270 -20125 - 27.00 87364 01 -04 -2015 SIT WITH HOLDING /01 -04 -2015 301 -20125 13,28 87364 01 -04 -2015 SIT WITH HOLDING /01 -04 -2015 315 -20125 15.49 87320 12 -21 -2014 SIT WITH HOLDING /12 -21 -2014 101 -20125 5,196.69 87320 12 -21 -2014 SIT WITH HOLDING /12 -21 -2014 201 -20125 101.74 87320 12 -21 -2014 SIT WITH HOLDING /12 -21 -2014 215 -20125 352.84 87320 12 -21 -2014 SIT WITH HOLDI NG/12 -21 -2014 220 -20125 56.27 87320 12 -21 -2014 SIT WITH HOLDI NG/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 260 -20125 686.98 87320 12 -21 -2014 SIT WITHHOLDING /12 -21 -2014 270 -20125 30.42 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 /1.CASAS SIT WITHHOLDING /12 -31 -2014 101 -20125 958.89 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 13,215.33 Vendor: 1386 - STOVER SEED COMPANY 87493 847044 BLDG MAINT 101- 3030 -5340 2,651.98 Vendor 1386 - STOVER SEED COMPANY Total: 2,651.98 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 87494 M57013 TECHNICAL SUPPORT /DEC 2014 101- 1315 -5299 6,250.00 Vendor 6608 - STRATEGIC BUSINESS RESOURCES,INC, Total: 6,250.00 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 UTI LITY SERVICE 101 -1325 -5420 4, Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 4,737.37 Vendor: 6741- TEMPLE CITY LAWNMOWER & SUPPLY 87342 9385688 DEPT SUPPLI ES 101- 3030 -5605 103.03 87342 538158 DEPT SUPPLIES 101- 3015 -5605 369.95 87342 538323 DEPT SUPPLI ES 201- 3010-5605 50. Vendor 6741- TEMPLE CITY LAWNMOWER & SUPPLY Total: 523.32 Vendor: 6763- TRUGREEN LANDCARE LLC 87496 7819480 GROUNDS MAINT /RCRC 301 - 6005 -5395 2,869.00 Vendor 6763 - TRUGREEN LANDCARE LLC Total: 2 Vendor: 6926 - TW HVAC SUPPLY, INC. 87497 TWS201427753 BLDG MAINT 101- 3015 -5340 44.14 87497 TWS201428031 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 4576 101 -20165 585.74 WITHHOLDING /01 -04 -2015 87365 01 -04 -2015 PARS ARS 457b 215 -20165 34.04 W ITHHOLDING /01- 042015 87365 01 -04 -2015 PARS ARS 457b 220 -20165 74.10 WITH H O LD I N G /01- 042015 87365 01 -04 -2015 PARS AR5457b 301 -20165 28.12 WITH HOLDING /01 -04 -2015 1/1412015 4 f13:14 PM Page 25 of 35 City expense Approval Report # 15 -05 Payment Dates: 12/18/2014 - 1/14/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87321 12 -21- 2014 /D.TAYLOR PARS ARS 4576 101 -20165 14.94 WITH HOLDING /12 -16- 2014/D.TAYLOR 87321 12 -21- 2014 /D.TAYLOR PARS ARS 4576 220 -20165 3.96 WITH HOLDING /12 -16- 2014/D.TAYLOR 87321 12 -21 -2014 PARS ARS 4576 101 -20165 1,299.72 WITH HOLDING /12 -21 -2014 87321 12 -21 -2014 PARS ARS 4576 215 -20165 37.78 WITH HOLDING /12 -21 -2014 87321 12 -21 -2014 PARS ARS 457b 220 -20165 88.52 WITH HOLDING /12 -21 -2014 87321 12 -21 -2014 PARS ARS 4576 301 -20165 54.56 WITH HOLDING /12 -21 -2014 Vendor 7025 - U.S. BANK - 6746022400 Total: 2,221.48 Vendor: 7026 - U.S. BANK - 6746022500 87366 01 -04 -2015 PARS ANNUITY 101 -20198 3,624.29 WITHHOLDING /01 -04 -2015 87366 01 -04 -2015 PARS ANNUITY 201 -20198 60.58 W ITHHOLDI NG /01- 042015 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 WITH HOLDI NG/01 -04 -2015 87366 01 -04 -2015 PARS ANNUITY 245 -20198 72.00 WITH HOLDI NG /01 -04 -2015 87366 01 -04 -2015 PARS ANNUITY 260 -20198 480.21 W ITHHOLDI NG /01- 042015 87366 01 -04 -2015 PARSANNUITY 270 -20198 24.91 WITHHOLDING /01 -04 -2015 87366 01 -04 -2015 PARSANNUITY 315 -20198 11.37 WITHHOLDING /01 -04 -2015 87366 12 -31- 2014 /J.CASAS PARSANNUITY 101 -20198 39.77 WITH HOLDI NG/12 -31 -2014 87322 12 -21 -2014 PARS ANNUITY 101 -20198 3,626.46 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 WITH HOLDI NG/12 -21 -2014 87322 12 -21 -2014 PARS ANNUITY 225 -20198 59.74 WITH HOLDING/12 -21 -2014 87322 12 -21 -2014 PARS ANNUITY 245 -20198 71.69 WITH HOLDING /12 -21 -2014 87322 12 -21 -2014 PARS ANNUITY 260 -20198 480.11 WITH HOLDING /12 -21 -2014 87322 12 -21 -2014 PARS ANNUITY 270 -20198 24.92 WITH HOLDING/12 -21 -2014 87322 12 -21 -2014 PARS ANNUITY 301 -20198 25.89 WITH HOLDING /12 -21 -2014 87322 12 -21 -2014 PARS ANNUITY 315 -20198 30.19 WITH HOLDING /12 -21 -2014 Vendor 7026 - U.S. BANK - 6746022500 Total: 9,187.90 Vendor: 7027 - U.S. BANK - PARS #6745010000 87466 FEBRUARY 2015 EXCESS BENEFIT /FICA /M.CARE 101 -1325 -5545 5,600. Vendor 7027 - U.S. BANK- PARS 46745010000 Total: 5,600.00 1/14/2015 4:13174 PM Page 26 of 35 City expense Approval Report # 15 -05 Payment Dates: 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 SO. CALIFORNIA Total: 88.50 Vendor: 7201- UNITED STORM WATER, INC 87306 SW29686 PROF SVC /CATCH BASINS 301 -20310 - 5,079.40 87306 SW29686 PROF SVC /CATCH BASINS 301- 6005 -5395 1 01,588. 00 Vendor 7201- UNITED STORM WATER, INC Total: 96,508.60 Vendor: 1473 - UNITED WAY INC. 87367 01 -04 -2015 PAYROLL WITH HOLDING /01 -04- 101 -20130 18.99 2015 87367 01 -04 -2015 PAYROLL WITH HOLDING /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 WITH HOLDING /JANUARY 2015 87368 JANUARY 2015 /A VISION 101 - 1105 -5130 25.77 WITH 2015 87368 JANUARY 2015/A VISION 101- 1115 -5130 2.44 WITH 2015 87368 JANUARY 2015/A VISION 101- 1115 -5130 16.59 WITH HOLDING /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 101 - 1305 -5130 2.44 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015 /A VISION 101- 1310 -5130 3.30 WITH 2015 87368 JANUARY 2015/A VISION 101 - 2005 -5130 1.34 WITH 2015 87368 JANUARY 2015/A VISION 101 -20155 448.87 WITH 2015 87368 JANUARY 2015/A VISION 101 - 2015 -5130 0.24 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 101- 3005 -5130 0.24 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 101- 3010 -5130 0.86 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 101 - 3030 -5130 15.69 WITH 2015 87368 JANUARY 2015 /A VISION 101- 3030 -5130 16.59 WITH 2015 87368 JANUARY 2015/A VISION 101 - 3035 -5130 0.15 WITH 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 1 4:13:14 PPI Page 27 of 35 City expense Approval Report # 15 -05 Payment Dates: 12/18/2014 - 1/14/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87368 JANUARY 2015/A VISION 101- 4025 -5130 2.34 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 101 -5105 -5130 16.59 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/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 WITH HOLDING /JAN UARY 2015 87368 JANUARY 2015/A VISION 215 -1205 -5130 0.76 WITH HOLDING /JAN UARY 2015 87368 JANUARY 2015/A VISION 215 -20155 17.23 WITH HOLDING /JAN UARY 2015 87368 JANUARY 2015/A VISION 215- 3005 -5130 0.29 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 215 -3010 -5130 0.50 WITH 2015 87368 JANUARY 2015/A VISION 215 -5105 -5130 0.29 WITH 2015 87368 JANUARY 2015/A VISION 220 -20155 4.64 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 220 - 3010 -5130 0.58 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 225 -20155 6.52 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 225- 3005 -5130 0.19 WITH 2015 87368 JANUARY 2015/A VISION 225- 3035 -5130 0.15 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 245 -20155 11.68 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/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 2015/A VISION 260 -20155 33.64 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 260- 2015 -5130 0.72 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 260 -5205 -5130 2.83 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 270 -20155 2.13 WITH HOLDING /JAN UARY 2015 87368 JANUARY 2015/A VISION 270 -5210 -5130 0.26 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 301 -20155 4.39 WITH HOLDI NG /JANUARY 2015 87368 JANUARY 2015/A VISION 301 - 3005 -5130 0.24 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 301 - 3035 -5130 118 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015/A VISION 315 -20155 1.82 WITH 2015 87368 JANUARY 2015 VISION 101 -20155 446.55 WITH 2015 87368 JANUARY 2015 VISION 201 -20155 7.67 WITH 2015 87368 JANUARY 2015 VISION 215 -20155 17.46 WITH 2015 87368 JANUARY 2015 VISION 220 -20155 4.67 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015 VISION 225 -20155 3.84 WITHHOLDING /JANUARY 2015 1/ 14/2015 4 ! 13 :14 PM Pflge 28 or 35 City expense Approval Report p 15 -05 Payment Dates: 12/19/2014 - 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 2.13 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015 VISION 301 -20155 9.88 WITHHOLDING /JANUARY 2015 87368 JANUARY 2015 VISION 315 -20155 1.44 WITHHOLDING /JANUARY 2015 Vendor 7294 - VISION SERVICE PLAN Total: 1,286.99 Vendor: 1523 - WHITTIER FERTILIZER 87499 285704 DEPTSUPPLIES 101 - 3030 -5605 197.54 87499 285717 DEPTSUPPLIES 101- 3030 -5605 209.00 87499 285727 DEPTSUPPLIES 101- 3030 -5605 104.50 87499 286113 DEPTSUPPLIES 101 - 3030 -5605 259.60 87499 286594 DEPTSUPPLIES 101- 3030 -5330 324.50 87499 285488 DEPTSUPPLIES 101 - 3030 -5605 3 21.2 0 Vendor 1523 - W HITTIER FERTILIZER Total: 1,416.34 Vendor: 1525 - WILLDAN ASSOCIATES 87500 613014 PROF SVC /NOV 2014 201- 3035 -5225 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 169.40 87500 3 -18551 PROF SVC /NOV 2014 101- 3035 -5265 1,995.00 87500 2 -15124 BLDG & SAFETY /DEC 2014 101 -5110 -5485 48,982.33 87500 2 -15124 BLDG & SAFETY /DEC 2014 101 -5110 -5490 29,385.6 Vendor 1525 - WILLDAN ASSOCIATES Total: 80,670.98 Vendor: 5151- WILLDAN FINANCIAL SERVICE 87501 10 -26275 PROF SVC /NOV 2014 101 -5105 -5299 1,958.00 Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 1,958.00 Vendor: 7351- WILLDAN GEOTECHNICAL 87502 2211067 PROF SVC /SAFE ROUTES 12 -13 301 - 6005 -5225 5,262.00 Vendor 7351- WILLDAN GEOTECHNICAL Total: 5,262.00 Vendor: 2132- WILLIAM ALARCON 87324 NOVEMBER 2014 CELL PHONE REIMB /NOV 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 - YVONNE LEBRON 87369 11/07 - 12/18/2014 CLASS INSTRUCTOR 101- 4020 -5505 389.20 Vendor 4783 - YVONNE LEBRON Total: 389.20 Grand Total: 1,334,691.61 1/14/2015 4:13:14 PM Page 29 of 35 City expense Approval Report N 15 -OS Payment Dates: 12/18/2014 - 1/14/2015 Report Summary Fund Summary Fund Expense Amount PaymentAmount 101 - General Fund 649,542.10 649,542.10 201 -State Gas Tax 23,299.81 23,299.81 215 - Proposition A 12,565.03 12,565.03 220- Proposition C 9,104.26 9,104.26 225 - Measure R Local Return 8,585.83 8,585.83 245 - Street Lighting District 5,750.10 5,750.10 260 - Community Development Block Grant 33,858.42 33,858.42 270- NOME 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 236,552.0 236,552.05 Grand Total: 1,334,691.61 1,334,691.61 Account Summary Account Number Account Name Expense Amount PaymentAmount 101- 0000 -4105 Business licenses 10.00 10.00 101- 1105 -5130 Cafeteria benefit 366.41 366.41 101 - 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 7,515.00 101 - 1115 -5385 Office equipment repair& 600.00 600.00 101 - 1115 -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 120,000.00 120,000.00 101- 1305 -5130 Cafeteria benefit 828.15 828.15 101 - 1305 -5215 Accounting & auditing 7,140.00 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 17119 101 - 1310 -5550 Recruiting expense 534.41 534.41 101 - 1310 -5605 General supplies 103.68 103.68 101 - 1315 -5299 Other 6,250,00 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 Otheremployee benefits 1,302.38 1,30238 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 6,351.35 6,351.35 101 - 1325 -5599 Other purchased services 607.01 607.01 101- 1325 -5605 General supplies 1,480.94 1,480.94 101- 1325 -5665 Postage 237.62 237.62 101 - 1325 -5940 Other expenditures 1,100.00 1,100A0 101 - 2005 -5130 Cafeteria benefit 411.78 411.78 101- 2005 -5299 Other 32A0 32.00 1/14/2015 4:13:14 PM Page 30 of 35 City expense Approval Report # 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 6,959.18 6,959.18 101- 2010 -5540 Laundering 11.25 11.25 101 - 2010 -5605 General supplies 721.06 721.06 101 -20110 Federal income tax 34,177.79 34,177.79 101 -20115 FICA tax payable 31,013.12 31,013.12 101 -20120 Medicare tax payable 8,842.76 8,842.76 101 -20125 State income tax withheld 10,437.20 10,437.20 101 -20130 Wage garnishments 999.81 999.81 101 -20 13 5 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 5,810.57 101 -20150 Health Ins premiums 41,710.97 41,710.97 101 -20155 Vision ins premiums 895.42 895.42 101 - 2015 -5130 Cafeteria benefit 16636 166.36 101 - 2015 -5205 Legal 20,382.37 20,382.37 101 - 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 - 360.00 101 - 2030 -5525 Animal control 5,599.60 5,599.60 101 -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 -5605 General supplies 70.82 70.82 101- 3015 -5299 Other 419.00 419.00 101 - 3015 -5325 Custodial 8,865.00 8,865.00 101 - 3015 -5340 Facilities repair& 4,938.41 4,938.41 101- 3015 -5605 General supplies 1,11164 1,113.64 101- 3020 -5380 Vehicle repairs& 2 2,219.71 101- 3020 -5610 Gasoline & diesel 172.88 172.88 101 - 3030 -5130 Cafeteria benefit 1,976.61 1,976.61 101- 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& 2,926.70 2,926.70 101- 3030 -5335 Tree maintenance 3,035.05 3,035.05 101- 3030 -5340 Facilities repair & 4,894.18 4,894.18 101 - 3030 -5465 Membership dues 255.00 255.00 101- 3030 -5605 General supplies 2,543.54 2,543.54 101 -3030 -5630 Small tools & equipment 100.97 100.97 101 - 3035 -5130 Cafeteria benefit 83.69 83.69 101 - 3035 -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 38036 101 - 3035 -5605 General supplies 502.85 502.85 101- 3035 -5940 Other expenditures 150.00 150.00 101- 4001 -5130 Cafeteria benefit 55080 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 75.00 75.00 101- 4005 -5130 Cafeteria benefit 572.03 572.03 101- 4005 -5605 General supplies 1,224.77 1,224.77 101- 4005 -5630 Small tools & equipment 27.34 27.34 1/1 ^1/2015 4:13:14 PM Page 31 of 35 City expense Approval Report # 15 -05 Payment Dates: 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 1,610.75 1,610.75 101 - 4015 -5460 Training classes 170.00 170.00 101 - 4015 -5605 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 -5605 General supplies 92.77 92.77 101- 4030 -5130 Cafeteria benefit 43.67 43.67 101- 4030 -5560 Food services contract 1,708A0 1,708.00 101 - 4040 -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 564.00 564.00 101 -5105 -5605 General supplies 72.83 72.83 101 -5110 -5485 Building inspections 48,982.33 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 603.78 603.78 201 -20120 Medicare tax payable 141.28 141.28 201 -20125 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 Health 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 & 2,550.00 2,550.00 201 - 3010 -5355 Street sweeping 13,992.51 13,992.51 201- 3010 -5605 General supplies 5034 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 1,050.22 215 -20120 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 ins 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 1/14/2015 4:13:14 PM Page 32 or 35 City expense Approval Report ff 15 -05 Payment Dates: 12/18/2014 - 1/14/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 215 -20198 PERS payable 3,964.53 3,964.53 215- 3005 -5130 Cafeteria benefit 4638 46.78 215- 3010 -5130 Cafeteria benefit 59.68 59.68 215- 3040 -5380 Vehicle repairs & 146.63 146.63 215- 3040 -5715 Excursions 1,740.00 1,740.00 215 -5105 -5130 Cafeteria benefit 65.96 65.96 220 -20110 Federal income tax 409.22 409.22 220 -20115 FICA tax payable 335.44 335.44 220 -20120 Medicare tax payable 145.72 145.72 220 -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 58637 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 with held 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 1,303.85 1,303.85 225- 3005 -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 incometax 482.38 482.38 245 -20115 FICAtax 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 -20130 Wage garnishments 22.04 22.04 245 -20135 Deferred compensation 494.39 494.39 245 -20150 Health ins premiums 964.41 964.41 245 -20155 Vision Ins premiums 23.37 23.37 245 -20198 PERS payable 1,541,22 1,541.22 245- 3010 -5305 Electricity 1,244.07 1,244.07 245- 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 3,674.14 3,674.14 260 -20120 Medicare tax payable 933.20 933.20 260 -20125 State incometax withheld 1,296.74 1,296.74 260 -20135 Deferred compensation 2,794.11 2,794.11 260 -20150 Health ins premiums 2,774.80 2,774.80 260 -20155 Vision ins premiums 67.33 6733 260 - 2015 -5130 Cafeteria benefit 178.42 178.42 260 -20198 PERS payable 10,602.87 10,60187 260 -5205 -5130 Cafeteria benefit 358.68 358.68 260 -5205 -5605 General supplies 70.00 70.00 260 -5205 -5705 Program expenses 4,110.14 4,110.14 1/14 /2015 4:13:14 PM Page 33 of 35 City expense Approval Report H 15 -05 Account Number 260 -5205 -5720 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20155 270 -20198 270 -5210 -5130 270 -5210 -5605 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20150 301 -20155 301 -20165 301 -20198 301 -20310 301 - 3005 -5130 301 - 3035 -5130 301 - 6005 -5225 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20155 315 -20198 501- 3020 -5825 505- 1315 -5605 505 -1315 -5840 615 -24005 615 -24015 615 -24505 615 -24510 615 -24515 901 -10115 Project Account Key * *None ** O8 11006 -999 11009 -999 11014 -999 11033 -999 11035 -999 11039 -999 11041 -999 Account Summary Account Name Community contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Cafeteria benefit General supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy -back withheld Credit union deposits Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Retention payable Cafeteria benefit Cafeteria benefit Engineering Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health Ins premiums Vision ins premiums PERS payable Vehicles Department Supplies IT equipment Refundable Deposits Deposits - planning Strong motion fee pass - Green bldg std Pass - County recording fee pass - Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 12/18/2014 - 1/14/2015 Expense Amount Payment Amount 2,56200 994,758.59 2,562.00 195.54 401.34 195.54 155A0 1,666.00 155.40 44.44 1,377.77 44.44 57.42 810.53 57.42 189.76 1,740.00 189.76 131.73 131.73 4.26 4.26 534A4 534.44 31.85 31.85 105.00 105.00 356.05 356.05 209.06 209.06 80.84 80.84 89.54 89.54 127.43 127.43 11.93 11.93 87.61 87.61 134.29 134.29 14.27 14.27 82.68 82.68 388.19 388.19 - 10,079.40 - 10,079.40 81.53 81.53 92.22 92.22 29,762.00 29,762.00 289,009.42 289,009.42 170.26 170.26 75.32 75.32 34.56 34.56 63.38 63.38 0.09 0.09 124.41 124.41 154.28 154.28 3.26 3.26 445.43 445.43 6,888.80 6,888.80 2,832.00 2,832.00 17,927.59 17,927.59 3,350.00 3,350.00 9,779.90 9,779.90 1,182.23 1,182.23 355.00 355.00 150.00 150.00 236,552.05 236, 552.05 1,334,691.61 1,334,691.61 Expense Amount Payment Amount 994,758.59 994,758.59 29.90 2930 401.34 401.34 1,66600 1,666.00 2,042.80 2,042.80 1,377.77 1,377.77 810.53 810.53 196.12 196.12 1,740.00 1,740.00 a. {14/2015 4:13;14 PPI Page 34 of 35 City expense Approval Report # 15 -05 Project Account Key 11473 -999 12020 -105 12020 -999 14102 -999 14402 -999 16001 -999 16002 -999 16003 -999 20 21 21010 -105 21010-999 21019 -105 21020 -105 21845 -105 31004 -301 31013 -105 31013 -301 31013 -999 39 40 41 41012 -999 41017 -301 42 43 44 45 45464 -301 46 47 48 49 51 52 53 54 56 60 64 65 69 70 Payment Dates: 12/18/2014 - 1/14/2015 Project Account Summary Expense Amount PaymentAmount 1,302.38 1,302.38 5,262.00 5,262.00 68.54 68.54 2,244.32 2,244.32 2,562.00 2,562.00 150.00 150.00 31.51 31.51 467.05 467.05 13.95 13.95 47.85 47.85 11.99 11.99 42.56 42.56 13,900.54 13,900.54 5,00000 5,000.00 6,000.00 6,000.00 45,436.28 45,436.28 7.10 7.10 100,000.00 100,000.00 42.56 42.56 421.71 421.71 61.26 61.26 334.98 334.98 2,288.42 2,288.42 41,585.60 41,585.60 85.83 85.83 59.80 59.80 146.13 146.13 15.95 15.95 101, 588.00 101, 588.00 70.00 70.00 31.40 31.40 165.14 165.14 663.01 663.01 274.45 274.45 165.23 165.23 448.45 448.45 15.95 15.95 142.65 142.65 341.60 341.60 50.21 50.21 40.46 40.46 67.75 67.75 1 3.95 13.95 Grand Total: 1,334,691.61 1,334,691.61 1/14/2015 4 :13:14 PM Page 35 or 35 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 -05 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,334,698.91 NUMBERED 87304 THROUGH 87503 was duly and regularly approved and adopted by the Rosemead City Council on the 27th of January, 2015, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None , &A Gloria Molleda City Clerk