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CC - Item 4A - Resolution no. 2015-09 Claims & Demand Listing
CITY OF ROSEMEAD RESOLUTION NO. 2015-09 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 10,2015 2014-2015 A RESOLUTION OF THE CITY COUNCIL OF 'WE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,424,695.37 NUMBERED 87504 THROUGH 87666 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF 'HIE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS,TI lE FINANCE DIRECTOR I IAS CERTIFIED AS TO THE ACCURACY OF THE All ACIIED 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 Di"t tor does hereby certify as the accuracy of the above checks and as to the availability if fp•ds fr Jayment thereof • EL „Ad CAROLYN CHU JF F AL RED ACTING FINANCE DIRECTOR CI .Y MANAGER PASSED, APPROVED AND ADOPTED IS I0'1]I OF FEBRUARY, 2015. WILLIAM ALARCON MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS "10 FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 10. City expense Approval Report # 15-09 f, City of Rosemead, CA By Vendor Name Payment Dates 1/15/2015 - 1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11449-AIDA LOPEZ 87541 2002762003 CLASS REFUND 101-4020-4305 380.00 Vendor R11449-AIDA LOPEZ Total: 380.00 Vendor:R11455-AMY VONG 87542 2000204.007 CLASS REFUND 101-4020-4305 375.00 87542 2000205.007 CLASS REFUND 101-4020-4305 375.00 Vendor 811455-AMY VONG Total: 750.00 Vendor:4518-ANDREW LAZZARETTO 87504 FEBRUARY 2015 REIMS HEALTH 101-1325-5130 615.52 PREM/FEBRUARY 2015 Vendor 4518-ANDREW LAZZARETTO Total: 615.52 Vendor:R11461-ANGEUNA HOU 87543 2000041.003 EXCURSION REFUND 101-4030-4335 18.00 Vendor R11461-ANGELINA HOU Total: 18.00 Vendor:810457-ANH TA 87544 2000011.013 CLASS REFUND 101-4020-4305 190.00 Vendor R10457-ANH TA Total: 190.00 Vendor:2205 ANTONIA MORROW 87505 FEBRUARY 2015 REIMS HEALTH 101-1325-5130 246.76 P REM/FEBRUARY 2015 Vendor 2205-ANTONIA MORROW Total: 246.76 Vendor:R11454-AZUCENA VALENZUELA 87545 2000206.007 CLASS REFUND 1014020-4305 205.00 Vendor R11454 AZUCENA VALENZUELA Total: 205.00 Vendor:2324-BANK OF SACRAMENTO 87546 10701001/11 RETENTI0N/ESCROW 10701-00 301-20310 1,120.00 Vendor 2324-BANK OF SACRAMENTO Total: 1,120.00 Vendor:2181-BANK OF THE WEST DFT0001795 JANUARY 2015 ACCOUNT LEASE/JAN 2015 505-1315-5930 258.47 DFT0001795 JANUARY 2015 ACCOUNT LEASE/JAN 2015 505 20010 4,812.30 Vendor 2181-BANK OF THE WEST Total: 5,070.77 Vendor:2363-BARR&CLARK INC. 87547 39014 LBP INSP/4630 FENDYKE 260-5205-5705 225.00 vendor 2363-BARR&CLARK INC.Total: 225.00 Vendor:2289-BILINGUAL SERVICES 87506 14-CHT01-1203 TRANSLATION 101-1205-5455 75.00 Vendor 2289-BILINGUAL SERVICES Total: 75.00 Vendor:R11453-BRENDA LLAMAS 87548 2001195.002 CLASS REFUND 101-4020-4305 60.00 Vendor 811453-BRENDA LLAMAS Total: 60.00 Vendor:283 BURKE,W ILl1AMS&SORENSEN,LLP 87549 185081 LEGAL FEE/DEC 2014 101-1120-5205 22,452.90 87549 185081 LEGAL FEE/DEC 2014 615-24015 1,175.00 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 23,627.90 Vendor:333-CA PARKS&REC.SOCIETY 87550 1094 MEETING EXP/02-12-2015 101-4001-5435 30.00 vendor 333-CA PARKS&REC.SOCIETY Total: 30.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 87551 100000014457736/4 ANTHEM HMO 101-20150 618.44 TRADITIONAL/FEBRUARY 2015 City expense Approval Report#15-09 Payment Dates:1p5/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87551 100000014457736/4 ANTHEM HMO 225-20150 43.63 TRADITIONAL/FEBRUARY 2015 87551 100000014457736/A ANTHEM HMO 245-20150 4303 TRADITIONAL/FEBRUARY 2015 87551 100000014457736/4 ANTHEM HMO 260-20150 21.90 TRADITIONAL/FEBRUARY 2015 87551 100000014457736/A ANTHEM HMO 315-20150 15.52 TRADITIONAL/FEBRUARY 2015 87551 100000014457736/8 PERS Choice 101-20150 4.108.43 Withholding/FEBRUARY 2015 87551 100000014457736/6 PERS Choice 260-20150 21943 Withholding/FEBRUARY 2015 87551 100000014457736/8 PERS Choice 315-20150 2.46 Withholding/FEBRUARY 2015 87551 100000014457736/C KAISER PREMIUM 101-20150 3,882.83 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/C KAISER PREMIUM 201-20150 88.59 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/C KAISER PREMIUM 215-20150 171.96 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/C KAISER PREMIUM 220-20150 52.14 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/C KAISER PREMIUM 245-20150 52.11 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/C KAISER PREMIUM 260-20150 461.25 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/C KAISER PREMIUM 270-20150 33.87 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/0 PERS Choice 101-20150 4,110.90 Withholding/FEBRUARY 2015 87551 100000014457736/D PERS Choice 260-20150 219.45 Withholding/FEBRUARY 2015 87551 100000014457736/E Blue Shield Netvalue 101-20150 898.02 Withholding/FEBRUARY 2015 87551 100000014457736/E Blue Shield Netvalue 201-20150 72.81 Withholding/FEBRUARY 2015 87551 100000014457736/E Blue Shield Netvalue 215-20150 72.81 withholding/FEBRUARY 2015 87551 100000014457736/E Blue Shield Netvalue 220-20150 48.54 Withh0lding/FEBRUARY 2015 87551 100000014457736/E Blue Shield Netvalue 260-20150 121.36 Withholding/FEBRUARY 2015 87551 100000014457736/F PERS Select 101-20150 74944 Withholding/FEBRUARY 2015 87551 100000014457736/0 Blue Shield HMO 101-20150 7,967,78 Premium/FEBRUARY 2015 87551 100000014457736/G Blue Shield HMO 201-20150 6700 Premium/FEBRUARY 2015 87551 100000014457736/G Blue Shield HMO 215-20150 264.00 Premium/FEBRUARY 2015 87551 100000014457736/G Blue Shield HMO 220-20150 43.53 Premium/FEBRUARY 2015 87551 100000014457736/G Blue Shield HMO 225-20150 47.51 Premium/FEBRUARY 2015 87551 100000014457736/G Blue Shield HMO 245-20150 372.84 Premium/FEBRUARY 2015 87551 100000014457736/G Blue Shield HMO 260-20150 233.04 Premium/FEBRUARY 2015 City expense Approval Report k 15-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87551 100000014457736/6 Blue Shield HMO 270-20150 25.89 Premium/FEBRUARY 2015 87551 100000014452236/0 Blue Shield HMO 301-20150 34.18 Premium/FEBRUARY 2015 87551 100000014452236/0 Blue Shield HMO 315-20150 110.48 Premium/FEBRUARY 2015 87551 100000014457736/H Blue Shield Netvalue 101-20150 908.13 Withholding/FEBRUARY 2015 87551 100000014457736/H Blue Shield Netvalue 201-20150 62.68 Withholding/FEBRUARY 2015 87551 1O000O01449236/H Blue Shield Netvalue 215-20150 72.81 Withholding/FEBRUARY 2015 87551 1000O0014457736/H Blue Shield Netvalue 220-20150 48.54 Withholding/FEBRUARY 2015 87551 100O00O14457736/H Blue Shield Netvalue. 260-20150 121.35 Withholding/FEBRUARY 2015 87551 10O000O14457736/I ANTHEM HMO 101-20150 605.35 TRADITIONAL/FEBRUARY 2015 87551 100000014452236/1 ANTHEM HMO 225-20150 46.14 TRADITIONAL/FEBRUARY 2015 87551 100O00O14457736/I ANTHEM HMO 245-20150 40.40 TRADITIONAL/FEBRUARY 2015 87551 10O000O14452736/I ANTHEM HMO 260 20150 20.20 TRADITIONAL/FEBRUARY 2015 87551 100000O14457736/I ANTHEM HMO 315-20150 31.03 TRADITIONAL/FEBRUARY 2015 87551 100000014451136/1 EMPLOYER PAID HEALTH 101-20150 970.82 PREMIUM/FEBRUARY 2015 87551 1O000O014457736/K PERS Select 101-20150 749.43 Withholding/FEBRUARY 2015 87551 1O000O01445773&/L EMPLOYER PAID HEALTH 101-20150 1,042.36 PREMIUIM/FEBRUARY 2015 87551 1O0000O1445773&/L EMPLOYER PAID HEALTH 260-20150 521.18 PREMIUIM/FEBRUARY 2015 87551 100000014457736/M KAISER PREMIUM 101-20150 3,912.58 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/M KAISER PREMIUM 201-20150 63.93 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/M KAISER PREMIUM 215-20150 169.10 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/M KAISER PREMIUM 220-20150 49.90 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/M KAISER PREMIUM 245-20150 52.11 WITHHOLDING/FEBRUARY 2015 87551 100O00O14457736/M KAISER PREMIUM 260-20150 461.23 WITHHOLDING/FEBRUARY 2015 87551 100000014457736/M KAISER PREMIUM 270 20150 33.88 WITHHOLDING/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 101-1120-5130 122.00 Premium/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 101-1325-5130 2,074.00 Premium/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 101-1325-5545 194.58 Premium/FEBRUARY 2015 87551 100001014457736 Blue Shield HMO 101-20150 8,045.56 Premium/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 101-4020-5130 485.41 Premium/FEBRUARY 2015 City expense Approval Report it 15-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87551 100000014457736 Blue Shield HMO 101-5105-5130 368.76 Premium/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 201-20150 88.03 Premium/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 215-20150 275.22 Premium/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 220-20150 51.80 Premium/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 225-20150 51.72 Premium/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 245-20150 372.84 Premium/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 260-20150 23302 Premium/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 270-20150 25.92 Premium/FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 315-20150 22.22 Premium/FEBRUARY 2015 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 47,670.00 Vendor:310-CAL-AM WATER COMPANY C/O 87552 01-28-2015 UTILITY SERVICE 101-3030-5310 4720.80 87552 01-28-2015 UTILITY SERVICE 101-4015-5310 394.23 Vendor 310-CAL-AM WATER COMPANY C/O Total: 5,115.03 Vendor:2920-CALIFORNIA WATERS 87553 10147 FOUNTAIN MAINT/JANUARY 1013015-5299 875.00 2015 Vendor 2920-CALIFORNIA WATERS Total: 875.00 Vendor:2905-CEJ ENGINEERS,INC 87554 1/C149O7 PROF SVC/WELLS SIDEWALK 301-6005-5225 3,200.00 IMP/SAFE RTS 87554 10/2014-15 CONTRACT SVC 201-3010 5299 490.00 87554 10/2014-15 CONTRACT SVC 245-3010-5365 1,500.00 87554 10/2014-15 CONTRACT SVC 245-3010-5370 1,500.00 87554 10/2014-15 CONTRACT SVC 301-6005-5395 3,000.00 87554 11/2014-15 CONTRACT SVC 101-3035-5225 5500.00 87554 2/C164O1 PROF SVC/STREET RESURF 2014- 301-6005-5225 1,000.00 15 87554 9/C131O6 PROF SVC/GARVEY AVE/SEWER 301-6005-5225 5,000.00 RELIEF Vendor 2905-CU ENGINEERS,INC Total: 21,190.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 87555 2015-002/PMTIX3 RCRC FACADE/PMTd3 301-20310 -6,90500 87555 2015-002/PM1N3 RCRC FACADE/PM-NW. 301-6005-5395 138,100.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 131,195.00 Vendor 2453-CHARTER COMMUNICATIONS 87507 01-22-2015 UTILITY SERVICE 101-1325-5420 65.76 87556 01-28-2015 UTILITY SERVICE 101-1325-5420 88.49 Vendor 2453-CHARTER COMMUNICATIONS Total'. 154.25 Vendor:R11447-CHEN TO 87557 2000014.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R11447-CHEN TO Total: 20.00 Vendor:2387-CHEVROLET OF MONTEBELLO 87558 170977 VEHICLE MAINT/UNITA61 201-3020-5380 437.62 87558 170869 VEHICLE MAINT/UNIT#61 201-3020-5380 3,000.00 Vendor 2387-CHEVROLET OF MONTEBELLO Total: 3,437.62 Vendor:R11467-CINDY GAUV 87559 2685FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11467-CINDY GAUV Total: 50.00 City expense Approval Report K 15-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:9991-CITY OF ROSEMEAD 87508 01-18-2015 NET PAYROLL/01-18-2015 901-10115 120,107.70 Vendor 9991-CITY OF ROSEMEAD Total: 120,10730 Vendor:R11466-CLARIZZA TRUONG 87560 2352FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11466-CLARIZZA TRUONG Total: 300.00 Vendor:2457-CONCHITA ESCALONA 87509 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 469.02 PREM/FEBRUARY 2015 Vendor 2457-CONCHITA ESCALONA Total: 469.02 Vendor:2907-CYNTHIA IMPERIAL 87510 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 246.76 PREM/FEBRUARY 2015 Vendor 2907-CYNTHIA IMPERIAL Total: 246.76 Vendor:R10607-DAN LINH PHAM 87561 2000004.013 CLASS REFUND 101-4020-4305 380.00 Vendor R10607-DAN LINH PHAM Total: 380.00 Vendor:517-DAVID FIERRO 87511 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 829.29 PREM/FEBRUARY 2015 Vendor 512-DAVID FIERRO Total: 829.29 Vendor:2745-DAVID MONTGOMERY SCOTT 87562 DECEMBER 2014 CELL PHONE REIMB/DEC 2014 101-1325-5420 93.66 87562 NOVEMBER 2014 CELL PHONE REIMB/NOV 2014 101 1325-5420 93.66 Vendor 2745-DAVID MONTGOMERY SCOTT Total: 187.32 Vendor:2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 87566 P12068735N 051 INSP FEE/SPLASH ZONE 101-4015-5340 97.50 87564 P1206876SN 05I INSP FEE/SPLASH ZONE 101-4015-5340 97.50 87563 P12068785N RA INSP FEE/SPLASH ZONE 1014015.5340 462.50 87565 P12068815N RA INSP FEE/SPLASH ZONE 101-4015-5340 462.50 Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 1,120.00 Vendor:427-DEPT.OF ANIMAL CARE&CONTROL 87567 DECEMBER 2014 HOUSING SVC/DEC 2014 101-2030-4110 -732.00 87567 DECEMBER 2014 HOUSING SVC/DEC 2014 101-2030-5525 5,516.54 Vendor 427-DEPT.OF ANIMAL CARE&CONTROL Total: 4,784.54 Vendor:R11448-DIANA NGUYEN 87568 2001193.002 CLASS REFUND 101-4020-4305 79.00 Vendor R11448-DIANA NGUYEN Total: 7900 Vendor:R11450-DIANE MARIE KELLY 87569 2000008.013 CLASS REFUND 101 4020 4305 25.00 Vendor R11450-DIANE MARIE KELLY Total: 25.00 Vendor:2892-DIVISION OF THE STATE ARCHITECT 87570 10/01-12/31/2014 CASP FEE/10/01-12/31/2014 615-24520 20940 Vendor 2892-DIVISION OF THE STATE ARCHITECT Total: 209.40 Vendor:1502-DONALD I.WAGNER 87512 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 1,059.22 PRIM/FEBRUARY 2015 Vendor 1502-DONALD 1.WAGNER Total: 1,059.22 Vendor:2851-DUNWRIGHT PAINTING AND COATING 87571 41 CONTRACT SVC 101-3030-5340 950.00 Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 950.00 Vendor:465-EC CONSTRUCTION 87572 15904/PMT211 DOWNTOWN PLAZA/PMT811 301-20310 -1,12000 87572 15904/PMTR11 DOWNTOWN PLAZA/PMT411 301-6005-5395 22,400.00 Vendor 465-EC CONSTRUCTION Total: 24280.00 City expense Approval Report It 15-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3184-ENR-ENGINEERING NEWS ROCORD 87573 01-28-2015 SUBSCRIPTION 1013035-5455 29.95 Vendor 3184-ENR-ENGINEERING NEWS ROCORD Total: 29.95 Vendor:1204-ERNIE RIOS SR. 87574 651446 CHRISTMAS WINDOW 101-4040-5940 760.00 OECORATIONS 2014 87574 651447 BANNERS 101-4020 5605 320.00 87574 651443 BLDG MAINT 101-3015-5340 675.00 Vendor 1204-ERNIE RIOS SR.Total: 1,755.00 Vendor:R11409-ESSEX FINANCIAL INC. 87575 2594FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R11409-ESSEX FINANCIAL INC.Total: 300.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 87576 9120184 DEPT SUPPLIES 101-3030-5605 92.86 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 92.86 Vendor:3032-EXXON MOBIL FLEET/GECC 87577 39527048 FUEL EXPENSE/DEC 14-JAN 2015 101-3020-5610 9.35 87577 39527048 FUEL EXPENSE/DEC 14JAN 2015 101-3020-5610 56.58 87577 39527048 FUEL EXPENSE/DEC 141AN 2015 101-3020-5610 16.81 87577 39527048 FUEL EXPENSE/DEC 14-JAN 2015 101-3020-5610 43.00 87577 39527048 FUEL EXPENSE/DEC 14-JAN 2015 101-3020-5610 53.06 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 178.80 Vendor:500-F&A FEDERAL CREDIT UNION 87513 01-19-2015 PAYROLL WITHHOLDING/01-19- 101 20145 2,869.33 2015 87513 01-19-2015 PAYROLL WITHHOLDING/01-19 215-20145 247.63 2015 87513 01-19-2015 PAYROLL WITHHOLDING/01-19- 225-20145 96/4 2015 87513 01-19-2015 PAYROLL WITHHOLDING/01-19- 301-20145 86.34 2015 Vendor 500-F&A FEDERAL CREDIT UNION Total 3,300.04 Vendor 3262-FORMOSA CLEANERS 87578 362-868 UNIFORM CLEANING 101-2010-5540 11.70 87578 363-053 UNIFORM CLEANING 101-2010-5540 7.50 87578 363-061 UNIFORM CLEANING 101-2010-5540 11.70 87578 360-709 UNIFORM CLEANING 101-2010-5540 11.70 87578 360-971 UNIFORM CLEANING 101-2020-5540 7.50 87578 361050 UNIFORM CLEANING 101-2010-5540 15.00 87578 361-562 UNIFORM CLEANING 101-2010-5540 11.70 87578 361-060 UNIFORM CLEANING 101-2010-5540 7.50 87578 361-132 UNIFORM CLEANING 101-2010-5540 15.00 87578 361-324 UNIFORM CLEANING 101-2010-5540 7.50 87578 361-325 UNIFORM CLEANING 101-2010-5540 7.50 87578 361-661 UNIFORM CLEANING 101-2010-5540 15.90 87578 351-676 UNIFORM CLEANING 101-2010-5540 22.50 87578 362-447 UNIFORM CLEANING 101-2010-5540 750 87578 360-259 UNIFORM CLEANING 101 2010 5540 15.00 87578 360-402 UNIFORM CLEANING 101-2010-5540 7.50 87578 360-403 UNIFORM CLEANING 101-2010-5540 7.50 87578 360-843 UNIFORM CLEANING 101-2010-5540 1170 Vendor 3262-FORMOSA CLEANERS Total: 201.90 City expense Approval Report 415-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1450-FRANK G.TRIPEPI 87514 FEBRUARY 2015 REIMS HEALTH 101-1325-5130 1,17222 PREM/FEBRUARY 2015 Vendor 1450 FRANK G.TRIPEPI Total: 1,172.22 Vendor:3311-FRY'S ELECTRONICS INC. 87579 15618142 DEPT SUPPLIES 101-1315-5605 39.20 Vendor 3311-FRY'S ELECTRONICS INC.Total: 39.20 Vendor:3547-G/M BUSINESS INTERIORS 87580 203691A-IN PROF SVC/RCRC IMP 301-6005-5395 7,165.59 Vendor 3547-G/M BUSINESS INTERIORS Total: 7,165.59 Vendor:3477-GARY TAYLOR 57515 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 556.94 PREM/FEBRUARY 2015 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:R11462-GEORGE SU 87581 2000042.013 EXCURSION REFUND 101-4030-4335 18.00 Vendor 811462-GEORGE SU Total: 18.00 Vendor:7276-GERALD VASQUEZ 87516 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 230.63 PREM/FEBRUARY 2015 Vendor 7276-GERALD VASQUEZ Total: 230.63 Vendor:5099-GERARDO A.MOTA 87582 01-132015 REIMB/DEPT SUPPLIES 101-4005-5605 462.46 Vendor 5099-GERARDO A.MOTA Total: 462.46 Vendor:1360-GOLDEN STATE WATER CO. 87517 01-22-2015 UTILITY SERVICE 101-3030-5310 2,504.55 87517 01-22-2015 UTILITY SERVICE 101-4015-5310 203.85 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,708.40 Vendor:3485-GOLDEN TOUCH CLEANING INC. 87583 61015 JANITORIAL SVC/0E0 2014 101-3015-5325 9,529.90 Vendor 3485-GOLDEN TOUCH CLEANING INC.Total: 9,529.90 Vendor:553-GORDON TERMITE CONTROL INC. 87584 542512 PEST CONTROL/55MB PK 101-3015-5299 4100 87584 542513 PEST CONTROL/GARVEY POOL 101-3015-5299 2800 Vendor 553-GORDON TERMITE CONTROL INC.Total: 69.00 Vendor:583-GRAINGER 87585 9569262141 DEPT SUPPLIES 101-3015-5605 37.85 87585 9569262158 DEPT SUPPLIES 101-3015-5605 37.01 Vendor 583-GRAINGER Total: 74.86 Vendor:610-HAROLD'S KEY SHOP 87586 535991 DEPT SUPPLIES 101-3030-5605 26.98 Vendor 610-HAROLD'S KEY SHOP Total: 26.98 Vendor:R11441-HIEN NGUYEN 87587 2001191 002 CLASS REFUND 101-4020-4305 158.00 Vendor R11441-HIEN NGUYEN Total: 158.00 Vendor:678-ICMA RETIREMENT TRUST 87519 01-19-2015/457 PAYROLL WITHHOLDING/01-19- 101-20135 8,727.99 2015 87519 01-19-2015/457 PAYROLL WITHHOLDING/01-19- 201.20135 123.24 2015 87519 01-19-2015/457 PAYROLL WITHHOLDING/01-19- 215-20135 289.68 2015 87519 01-19-2015/457 PAYROLL WITHHOLDING/01-19- 220-20135 80.17 2015 87519 01-19-2015/457 PAYROLL WITHHOLDING/01-19- 225-20135 164.83 2015 City expense Approval Report 4 15-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87519 01 19 2015/457 PAYROLL WITHHOLDING/01-19- 745 20135 190.17 2015 87519 0119-2015/457 PAYROLL WITHHOLDING/01-19- 260-20135 1,152.85 2015 87519 01-19-2015/457 PAYROLL WITHHOLDING/01-19- 270-20135 82.30 7015 87519 01-19-2015/457 PAYROLL WITHHOLDING/01-19- 301-20135 278.53 2015 87519 01-19-2015/457 PAYROLL WITHHOLDING/01-19- 315-20135 77.27 2015 87519 01 19-2015/ADMIN PAYROLL WITHHOLDING/01.19- 101 20135 358.96 2015 87519 01-19-2015/ADMIN PAYROLL WITHHOLDING/01-19- 215-20135 100.01 2015 87519 01-19-2015/ADMIN PAYROLL WITHHOLDING/01-19- 315-20135 41.03 2015 87519 01-19 2015/LOAN PAYROLL WITHHOLDING/01-19- 101-20130 329.20 2015 87519 01-19.2015/LOAN PAYROLL WITHHOLDING/01-19- 201-20130 41.65 2015 87519 01-19-2015/LOAN PAYROLL WITHHOLDING/01-19- 220-20130 32.24 2015 Vendor 678-ICMA RETIREMENT TRUST Total: 12,070.12 Vendor:688-ICMA RETIREMENT TRUST 87518 01-19-2015/001A PAYROLL WITHHOLDING/01-19- 101-20135 4073.04 2015 87518 01-19-2015/401A PAYROLL WI1'HHOLDING/01-19- 201-20135 24.08 2015 87518 01-19-2015/401A PAYROLL WITHHOLDING/01 19 215.20135 39 00 2015 87518 01-19-2015/401A PAYROLL WITHHOLDING/01-19- 220-20135 17.77 2015 87518 01-19-2015/401A PAYROLL WITHHOLDING/01-19- 225-20135 18 79 2015 87518 01-19-2015/401A PAYROLL WITHHOLDING/01-19- 245-20135 5468 2015 87518 01 19-2015/401A PAYROLL WITHHOLDING/01-19- 260 20135 242.97 2015 87518 01 19-2015/401A PAYROLL WITHHOLDING/01-19- 270 20135 12.61 2015 87518 01-19-2015/401A PAYROLL WITHHOLDING/01-19- 301-20135 3345 2015 87518 0119-2015/401A PAYROLL WITHHOLDING/01 19 315-20135 5.77 2015 87518 01-19-2015 PAYROLL WITHHOLDING/0119- 101-20135 1,000.00 2015 Vendor 688-ICMA RETIREMENTTRUSTTotal: 3,522.66 Vendor:4009-INDUSTRIAL PIPE&STEEL 87588 856264 DEPT SUPPLIES 101-3015-5605 128.31 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 128.31 Vendor:701-INTERNAL REVENUE SERVICE DFT0001791 01-19-2015/FICA FICA PAYMENT/01-19-2015 101 20115 15,91644 DFT0001791 01-19-2015/FICA FICA PAYMENT/01-19-2015 201-20115 234.54 DFT0001791 01-19-2015/FICA FICA PAYMENT/01-19-2015 215-20115 716.74 DFT0001791 0119-2015/FICA FICA PAYMENT/01-19-2015 220-20115 158.16 DFT0001791 01.192015/FICA FICA PAYMENT/01-19-2015 225-20115 223.34 DFT0001791 01-19-2015/FICA FICA PAYMENT/01-19-2015 245-20115 253.46 DFT0001791 01-19-2015/FICA FICA PAYMENT/01-19-2015 260-20115 2,049.30 DFT0001791 01-19-2015/FICA FICA PAYMENT/01-19-2015 270-20115 97.22 DFT0001791 01-19-2015/FICA FICA PAYMENT/01-19-2015 301-20115 412.10 DFT0D01791 01-19-2015/RCA FICA PAYMENT/01-19-2015 315-20115 176.90 City expense Approval Report#15-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001793 01-19-2015/FIT FEDERAL TAX 101-20110 14 961.70 WITHHOLDING/01-19-2015 DF10001793 01-152015/FIT FEDERAL TAX 201-20110 264.07 WITHHOLDING/0119-2015 DFT0001793 01-19-2015/FIT FEDERAL TAX 215-20110 853.96 WITHHOLDING/0119 2015 DE10001793 01.19-2015/FIT FEDERAL TAX 220-20110 203.36 WITHHOLDING/01-19-2015 DFT0001793 01-19-2015/FIT FEDERAL TAX 225-20110 262.85 WITHHOLDING/01.19.2015 DFT0001793 01-19-2015/FIT FEDERAL TAX 245-20110 219.10 WITHHOLDING/01-19-2015 OFT0001793 01-19 2015/FIT FEDERAL TAX 260-20110 2,13274 WITHHOLDING/01-19-2015 090001793 01 19.2015/FIT FEDERAL TAX 270-20110 101.08 WITHHOLDING/01-19-2015 DFT0001793 01 19-2015/FIT FEDERAL TAX 301-20110 518.52 WITHHOLDING/01-19-2015 DFT0001793 01-19-2015/FIT FEDERAL TAX 315-20110 205.01 WITHHOLDING/01-19-2015 DFT0001792 01-19-2015 MEDICARE PAYMENTS/01-19- 101-20120 4,224.42 2015 OFT0001792 01-19-2015 MEDICARE PAYMENTS/01.19- 201-20120 54.86 2015 DFT0001792 01-19-2015 MEDICARE PAYMENTS/01.19- 215-20120 178.90 2015 DFT0001792 01-19-2015 MEDICARE PAYMENTS/01-19- 220-20120 7170 2015 OFT0001792 01-19-2015 MEDICARE PAYMENTS/01-19- 225-20120 52.24 2015 DFT0001792 01-19-2015 MEDICARE PAYMENTS/01-19- 245 20120 59.28 2015 DFT0001792 01-19-2015 MEDICARE PAYMENTS/01-19- 260 20120 479.26 2015 DFT0001792 01-19-2015 MEDICARE PAYMENTS/01-14 270 20120 22.74 2015 DFT0001792 01-19-2015 MEDICARE PAYMENTS/01-14 301-20120 115.96 2015 DFT0001792 01-19-2015 MEDICARE PAYMENTS/01-19- 315-20120 41.36 2015 Vendor 7 01-INTERNAL REVENUE SERVICE Total: 45,261.31 Vendor:685-INTERSTATE BATTERY SYSTEM 87589 1905399001953 DEPT SUPPLIES 101-3020-5605 19.63 Vendor 685-INTERSTATE BATTERY SYSTEM Total: 19.63 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING 87590 6176 DEPT SUPPLIES 101-3030-5605 107.50 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING Total: 107.50 Vendor:4045-IRRIGATION ASSOCIATION 87591 01-28 2015/W.HARRIS CERTIFICATION EXAM 101-3030-5435 237.00 Vendor 4045-IRRIGATION ASSOCIATION Total: 237.00 Vendor:1318-JEAN SHERW000-SCOTT 87520 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 878.00 PREM/FEBRUARY 2015 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 878.00 Vendor:R10606-JERRY FONG 87592 2483FAC FACILITY USE REFUND 615-24005 _ 100.00 Vendor R10606-JERRY FONG Total: 100.00 Vendor:R11456-1IE QIAO 87593 2000025 013 CLASS REFUND 101-4020-4305 _ 95.00 Vendor R11456-JIE QIAO Total: 9500 City expense Approval Report a 15-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:0029 JOAQUINA CASTANEDA 87521 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 230.63 PREM/FEBRUARY 2015 Vendor 4029 JOAQUINA CASTANEDA Total: 230.63 Vendor:570-JOE A.GONSALVES&SON 87590 25020 CONTRACT SVC/FEB 2014 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:R11451-JOHN JUSTICE 87595 2002750.003 EXCURSION REFUND 101-4030-4335 40.00 Vendor R11451.JOHN JUSTICE Total: 40.00 Vendor:R11443-JOSEFA KARINA FIGUEROA 87596 2000010.013 CLASS REFUND 101-4020-4305 190.00 Vendor R3 1443-JOSEFA KARINA FIGUEROA Total: 190.00 Vendor:R11457-KATY TO 87597 2000034013 EXCURSION REFUND 101-4030-4335 15.00 87597 2000035.013 EXCURSION REFUND 1014030-4335 18.00 87597 2000036.013 EXCURSION REFUND 101-4030-4335 18.00 87597 2000037.013 EXCURSION REFUND 101-40304335 15.00 87597 2000045.013 EXCURSION REFUND 101-4030-4335 48.00 Vendor 0.1145]-KATY TO Total: 114.00 Vendor:770-KELLY PAPER COMPANY 87598 7017863 DEPT SUPPLIES 101-1325-5605 2,050.02 87598 5912420 SUPPLIES/DINNER W/SANTA 101-4040-5710 35.94 Vendor 770-KELLY PAPER COMPANY Total: 2,014.08 Vendor:784-1(51 87599 31164217 POOL MAINT/RSMD POOL 101-0015-5345 75.00 87599 51164308 POOL MAINT/R5MD POOL 101-4015-5345 634.99 87599 51164320 POOL MAINT/RSMD POOL 101-4015-5345 406.58 Vendor 784-1(51 Total: 1,116.57 Vendor:850-LA COUNTY ASSESSOR 87600 15ASRE185 MAPS 101-5105-5465 8.00 Vendor 850-LA COUNTYASSESSOR Total: 8.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 87601 REPW15010804454 INDUSTRIAL.WASTE AND 101-3035-5495 5,805 18 SEWERS 87601 REPW 15010804667 TRAFFIC SIGNAL MAINT/DEC 2453010-5365 111.32 2014 _._. Vendor 85]-LA COUNTY DEPT PUBLIC WORKS total: 5,916.50 Vendor:900-LA COUNTY SHERIFF DEPT 87602 152378NH CONTRACT SVC/DEC 2014 101-20105480 1,189.24 87602 152378NH CONTRACT SVC/DEC 2014 101-2010-5515 569,246.15 87602 151542NH SPECIAL EVENTS 101-2010-5515 1,990.41 Vendor 900-LA COUNTY SHERIFF DEPT Total: 572,425.80 Vendor:830-LEAGUE OF CALIF CITIES 87603 147734 MEMBERSHIP RENEWAL 2015 101-1325-5465 16,841.73 Vendor 830-LEAGUE OF CALIF CITIES Total: 16,801.73 Vendor:R11469-LESLIE DE VITO 87604 2491FAC FACILITY USE REFUND 615-24005 7500 Vendor R11469-LESLIE DE VITO Total: 75.00 Vendor:4873-LIEBERT CASSIDY W HITMORE 87605 1398316 PROF SVC/DEC 2014 1011310 S299 910.50 Vendor 4873-LIEBERT CASSIDY W HITMORE Total: 910.50 Vendor:R11438-LIJUN LIU 87522 973714 REFUND/BUSINESS LICENSE 1010000.4105 238.00 _. _. _. Vendor 0.11438-LIMN LIU Total: 2388.00 City expense Approval Report R 15-09 Payment Oates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11442-LINA TEJEDA 87606 2000207.007 CLASS REFUND 101-4020-4305 50.00 Vendor 811442-LINA TEJEDA Total: 5000 Vendor:R11463-LISA TRAN 87607 2000030 013 CLASS REFUND 101-4020-4305 55.00 Vendor R11463-USA TRAN Total: 55.00 Vendor:R11459-LOREEN ALARCON 87608 2000024.013 CLASS REFUND 101-4020-4305 45.00 Vendor R11459-LOREEN ALARCON Total: 45.00 Vendor:5094-MAINTENANCE SUPERAINTENDENTS ASSOC. 87609 FY 2014-15/I.SCOTT MEMBERSHIP FY 2014.15 101 3030 5465 75.00 Vendor 5094-MAINTENANCE SUPERAINTENDENTS ASSOC.Total: 75.00 Vendor:370-MARGARET CLARK 87610 DECEMBER 2014 CELL PHONE REIMS/DEC 2014 101-1325-5420 150.00 Vendor 37O-MARGARET CLARK Total: 15000 Vendor:R1144O-MARKUS PHARR 87611 2657FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11440-MARKUS PHARR Total 30000 Vendor:5102-MCMASTER-CARR 87612 19647756 DEPT SUPPLIES 101-3015-5605 140.06 Vendor 5102-MCMASTER-CARR Total: 140.46 Vendor:R11444-MERCEDES DE LEON 87613 2002748.003 CLASS REFUND 101-4030-4335 25.00 87613 2O00033.O13 EXCURSION REFUND 101-4030-4335 43.00 6660-0000..68. 00 Vendor R11444-MERCEDES DE LEON Total: 68.00 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORTY 87523 8OOO6O145/GCC BUS PASSES/TAP/DECEMBER 220-3040-5725 4,965.00 2014 87523 800060149/RCRC BUS PASSES/TAP/DECEMBER 2203040-5725 100.00 2014 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,065.00 Vendor:286-MICHAEL BURBANK 87524 FEBRUARY 2015 REIMS HEALTH 101-1325-5130 24676 PREM/FEBRUARY 2015 Vendor 286-MICHAEL BURBANK Total: 246.76 Vendor:6308-MICHELLE RAMIREZ 87614 DECEMBER 2014 CELL PHONE REIMB/DEC 2014 101-1325-5420 42.83 Vendor 6308-MICHELLE RAMIREZ Total: 42.83 Vendor:5613-MIKE PANZARELLO 87615 01-14-2015 PROF SVC/RSMU PARK IMP 301-6005-5395 3,865.00 Vendor 5613-MIKE PANZARELLO Total: 3,865.00 Vendor:R11123-MIRNA HAMAMOTO 87616 2000040.013 EXCURSION REFUND 101-4030-4335 18.00 Vendor R11123-MIRNA HAMAMOTO Total: 18.00 Vendor:918-MOBILE MODULAR PORTABLE STORAGE 87617 639523 STORAGE CONTAINERS 101-3010-5299 315.54 Vendor 918-MOBILE MODULAR PORTABLE STORAGE Total: 315.54 Vendor:1478-NANCY VALDERRAMA 87525 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 230.63 P REM/FEBRUARY 2015 Vendor 1478-NANCY VALDERRAMA Total: 230.63 Vendor:5175-NEC FINANCIAL SVCS,LLC DFTOOO1794 JANUARY 2015 TELEPHONE LEASE/JAN 2015 101-1325-5420 2,050.27 Vendor 5175-NEC FINANCIAL SVCS,LLC Total: 2,050.27 City expense Approval Report 415-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 5550-OFFICE DEPOT INC. 87618 748430773001 DEPT SUPPLIES 101-3035-5605 56.05 87618 748430773001 DEPT SUPPLIES 101-5105-5605 5.11 87618 749185535001 DEPT SUPPLIES 101-1305-5605 120.31 87618 1749496058 DEPT SUPPLIES 101-4005-5635 142.86 87618 748430574001 DEPT SUPPLIES 101-1115-5605 2.90 87618 748430574001 DEPT SUPPLIES 101 3035-5605 5.93 87618 748430774002 DEPT SUPPLIES 101-3035-5605 4.67 87618 749600072001 DEPT SUPPLIES 101-1205-5605 59.17 87618 1750193368 DEPT SUPPLIES 101 4010 5E05 124.95 87618 749171918001 DEPT SUPPLIES 101-2005-5605 137.54 87618 749171945001 DEPT SUPPLIES 101-2005-5605 3 04 87618 749189280001 DEPT SUPPLIES 1041305-5605 13.96 87618 749189313001 DEPT SUPPLIES 101-1305-5605 35.43 Vendor 5550-OFFICE DEPOT INC.Total: 711.92 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 87619 3068-181970 VEHICLE MAINT/UNIT463 201-3020-5380 78.37 87619 3068-183942 VEHICLE MAINT/UNIT463 201-3020-5380 8.70 Vendor 5604-O'REILLY AUTOMOTIVE STORES,INC.Total: _._ 87.07 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 87620 E57640124292 FLEX SPENDING ACCOUNT 101-20170 45.49 87620 E57640124292 FLEX SPENDING ACCOUNT 101-20170 72.66 87620 E57640124293 FLEX SPENDING ACCOUNT 101-20170 20.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 138.15 Vendor:560 7-PACIFIC TELEMANAGEMENT SERVICES 07526 716769 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78-00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 87621 144759 UNIFORM CLEANING 101-2010-5540 4.75 87621 143903 UNIFORM CLEANING 101-2010-5540 475 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 9.50 Vendor:5792-PARS 87622 30559 ADMIN FEE/PARS ARS/NOV 101-1325-5545 306.52 2014 87622 30603 ADMIN FEE/PARS/NOV 2014 101-1325-5545 2,977.88 Vendor 5792-PARS Total'. 3,284.40 Vendor:R11460-PAULINE MOORE 87623 2000039013 EXCURSION REFUND 101-4030-4335 30.00 Vendor R11460-PAULINE MOORE Total: 30.00 Vendor:6644-PHIL SAAVEDRA 87527 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 399.18 PREM/FEBRUARY 2015 Vendor 6644-PHIL SAAVEDRA Total'; 399.18 Vendor:5611-PLAZA PRINTING 87624 124719 DEPT SUPPLIES 101-1105-5605 152.60 Vendor 5611-PLAZA PRINTING Total: 152.60 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 87625 24208 VEHICLE MAINT/UNIT359 101-3020-5380 79.06 87625 24246 VEHICLE MAINT/UNIT#48 101-3020-5380 5233 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 131.39 Vendor:5666-PRINCIPAL FINANCIAL GROUP 87626 FEBRUARY 2015 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1105-5130 179.49 2015 87626 FEBRUARY 2015 LIFE,L-T,ST,AD&D/FEBRUARY 101-1115-5130 290.41 2015 87626 FEBRUARY 2015 LIFE,L-T,S-T,AD&D/FEBRUARY 101-1205-5130 448.55 2015 City expense Approval Report 415-09 Payment Dates)1/25/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87626 FEBRUARY 2015 LIFE,L-C 5-7,AD&D/FEBRUARY 101-1305-5130 465.31 2015 87626 FEBRUARY 2015 LIFE,L-T,S T,AD&0/FEBRUARY 101-1310-5130 231.30 2015 87626 FEBRUARY 2015 LIFE,L-T,5-17 AD&D/FEBRUARY 101-2005-5130 236.11 2015 87626 FEBRUARY 2015 LIFE,L-T,S-T,AD&D/FEBRUARY 101-2015-5130 186.43 2015 87626 FEBRUARY 2015 LIFE,L-T,S-T,AD&D/FEBRUARY 101-30055130 25.99 2015 87626 FEBRUARY 2015 LIFE,L-T,ST,AD&0/FEBRUARY 101 3010-5130 93.10 2015 87626 FEBRUARY 2015 LIFE,L-T,S T,AD&D/FEBRUARY 101-3030-5130 1,242.55 2015 87626 FEBRUARY 2015 LIFE,1-T,5-T,AD&D/FEBRUARY 101-3035-5130 82.80 2015 87626 FEBRUARY 2015 LIFE,LT,S-T,AD&D/FEBRUARY 101-4001-5130 305.50 2015 87626 FEBRUARY 2015 LIFE,LA,S T,AD&D/FEBRUARY 1014005-5130 272.97 2015 87626 FEBRUARY 2015 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4015-5130 111.78 2015 87626 FEBRUARY 2015 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4020-5130 -89.79 2015 87626 FEBRUARY 2015 LIFE,L-T,ST,ADM/FEBRUARY 101-4025-5130 119.91 2015 87626 FEBRUARY 2015 LIFE,L-T,S-T,AD&D/FEBRUARY 101-4030-5130 -87.34 2015 87626 FEBRUARY 2015 LIFE,L-T,ST,AD&D/FEBRUARY 101-51055130 391.12 2015 87626 FEBRUARY 2015 LIFE,L-T,5-7,AD&D/FEBRUARY 201-3010-5130 98.58 2015 87626 FEBRUARY 2015 LIFE,L T,ST,AD&D/FEBRUARY 201-3035-5130 11.38 2015 87626 FEBRUARY 2015 LIFE,LA,S-7,AD&D/FEBRUARY 215-1205-5130 78.75 2015 87626 FEBRUARY 2015 LIFE,LT,BT,AD&D/FEBRUARY 215-3005-5130 31.19 2015 87625 FEBRUARY 2015 LIFE,L-T,5-7,AD&0/FEBRUARY 215-3010-5130 50.49 2015 87626 FEBRUARY 2015 LIFE,L-T,S-T,AD&D/FEBRUARY 215-51055130 37.79 2015 87626 FEBRUARY 2015 LIFE,L-17 S-T,AD&D/FEBRUARY 220-3010-5130 60.54 2015 87626 FEBRUARY 2015 LIFE,L-7,ST,AD&0/FEBRUARY 225-1305-5130 8.94 2015 87626 FEBRUARY 2015 LIFE,LT,5-7,AD&D/FEBRUARY 225-3005-5130 20.79 2015 87626 FEBRUARY 2015 LIFE,L-T,5-7,AD&D/FEBRUARY 225-3035-5130 37.29 2015 87626 FEBRUARY 2015 LIFE,L-T,ST,AD&0/FEBRUARY 245-1305-5130 8.94 2015 87626 FEBRUARY 2015 LIFE,L-T,5-7,AD&D/FEBRUARY 245-3030-5130 81.73 2015 87626 FEBRUARY 2015 LIFE,L-T,5-7,AD&D/FEBRUARY 2601305-5130 4.47 2015 87626 FEBRUARY 2015 LIFE,L-7,SA,AD&D/FEBRUARY 260-2005-5130 84.23 2015 87626 FEBRUARY 2015 LIFE,L-T,ST,AD&D/FEBRUARY 260 2015-5130 185.93 2015 87626 FEBRUARY 2015 LIFE,L-T,S-T,AD&D/FEBRUARY 260-5205-5130 330.73 2015 87626 FEBRUARY 2015 LIFE,LT,S-T,AD&D/FEBRUARY 270-5210-5130 28.80 2015 City expense Approval Report a 15-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87626 FEBRUARY 2015 LIFE,L-T,ST,AC&D/FEBRUARY 301-3005-5130 25.99 2015 87626 FEBRUARY 2015 LIFE,%T.5-1/,AD&D/FEBRUARY 301 3035-5130 127.67 2015 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 5,820.42 Vendor:1121-PUBLIC EMPLOYEES' 87528 01-19-2015/A RETIRE ANNTY/6%/RATE PLAN 101-20198 34.586.27 9263/01-19-2015 87528 01-19-2015/A RETIRE ANNTY/6%/RATE PLAN 201-20198 438.59 9263/01-19-2015 87528 01-19-2015/A RETIRE ANNTY/6%/RATE PLAN 215-20198 1,704.84 9263/01-19-2015 87528 01-19-2015/A RETIRE ANNTY/6%/RATE PLAN 220-20198 323 60 9263/01-19-2015 87528 0119-2015/A RETIRE ANNTY/6%/RATE PLAN 225 20198 342.41 9253/01-19-2015 87528 01-19-2015/A RETIRE ANNTY/6%/RATE PLAN 245-20198 657.14 9263/01-19-2015 87528 01-19-2015/A RETIRE ANNTY/6%/RATE PLAN 260-20198 4,627.28 9263/01-19-2015 87528 01-19-2015/A RETIRE ANNTY/6%/RATE PLAN 270-20198 229.74 9263/01-19-2015 87528 01-19-2015/A RETIRE ANNTY/6%/RATE PLAN 301-20198 613.04 9263/01-19.2015 87528 01-19-2015/A RETIRE ANNTY/6%/RATE PLAN 315-20198 449.13 9263/01-19-2015 87528 01-19-2015/B PERS BUYBACK 101-20140 66.54 WITHHOLDING/01-19-2015 87528 01-19-2015/B PERS BUYBACK 225-20140 11.72 WITHHOLDING/01-19-2015 87528 01-19-2015/B PERS BUYBACK 301-20140 47.72 WIT HHOLDING/0119-2015 87528 01192015/C RETIRE ANNTY/625%PEPRA/01- 101-20198 127.46 19-7015 87528 01-19-2015/C RETIRE ANNTY/6 25%PEPPA/01- 220-20198 5.25 19.2015 87528 01-19-2015/D RETIRE ANNTY/RATE PLAN 101-20198 1,059.12 9264/01-19-2015 87528 01-19-2015/D RETIRE ANNTY/RATE PLAN 201-20198 18.51 9264/01-19-2015 87528 01-19-2015/D RETIRE ANNTY/RATE PLAN 225-20198 76.53 9264/01 19 2015 87528 01-19-2015/D RETIRE ANNTY/PATE PLAN 301-20198 141.10 9264/01 19 2015 87528 01-1420151E RETIRE ANNTY 2%/PATE PLAN 101-20198 2,028.17 9263/01-19-2015 87528 0119-2015/E RETIRE ANNTY 2%/PATE PLAN 201-20198 2632 9263/01-19-2015 87528 01-192015/E RETIRE ANNTY 2%/RATE PLAN 215-20198 93.67 9263/01.19-2015 87528 01-19-2015/E RETIRE ANNTY 2%/RATE PLAN 220-20198 17.77 9263/01-19-2015 87528 01-19-2015/E RETIRE ANNTY 2%/RATE PLAN 225-20198 28.04 9263/01-19-2015 87528 01-19-2015/E RETIRE ANNTY 2%/RATE PLAN 245-20198 36.10 9263/01-19-2015 87528 01-19-2015/E RETIRE ANNTY 2%/RATE PLAN 260 20198 254.17 9263/01-192015 87528 01-19-2015/E RETIRE ANNTY 2%/PATE PLAN 270-20198 12.61 9263/01-19-2015 87528 01-19-2015/E RETIRE ANNTY 2%/RATE PLAN 301-20198 51.03 9263/01-19-2015 87528 01-19-2015/E RETIRE ANNTY 2%/RATE PLAN 315-20198 24.67 9263/01-19-2015 • City expense Approval Report a 15-09 Payment Oates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87528 01-19-2015 RETIRE ANNTY/6.25%/PEPRA/ 101-20198 127.46 87528 01-19-2015 RETIRE ANNTY/6.25%/PEPRA/ 220-20198 5.25 Vendor 1121-PUBLIC EMPLOYEES'Total: 48,236.25 Vendor:5612-PUBLIC INTEREST INVESTIGATIONS,INC. 87627 5413 PROF SVC 101-1310-5299 3,236.00 Vendor 5612-PUBLIC INTEREST INVESTIGATIONS,INC.Total 3,236.00 Vendor:R11464-QIQI ZHANG 87628 2000043.013 EXCURSION REFUND 101-4030-4335 18.00 Vendor 811464-QIQI ZHANG Total: 18.00 Vendor:5803-QUALITY IMAGING SUPPLIES 87679 19775 DEPT SUPPLIES 101-5105-5605 500.31 Vendor 5803-QUALITY IMAGING SUPPLIES Total: 500.31 Vendor:6047-RICOH AMERICAS CORPORATION DFT00O1796 44155958 DEPT SUPPLIES 101-1325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6046-RICOH USA,INC. 87630 93959552 DEPT SUPPLIES 101-1325-5605 2,271.72 Vendor 6046-RICOH USA,INC.Total: 2,271.72 Vendor:6317-RIO HONDO COMMUNITY DEVELOPMENT CORPORATION 87631 14-12-30 CHDO OPERATING EXP FY 2014- 270 5210 5705 2.000.00 15 Vendor 6317-RIO HONDO COMMUNITY DEVELOPMENT CORPORATION Total: 2,000.00 Vendor:6211-ROBERT ARMENDARIZ 87529 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 230.63 PREM/FEBRUARY 2015 Vendor 6211-ROBERT ARMENDARIZ Total: 230.63 Vendor:2317-ROBERT BRUESCH 87530 FEBRUARY 2015 REIMB HEALTH 101-1325-5130 246.76 PREM/FEBRUARY 2015 Vendor 2317-ROBERT BRUESCH Total: 24676 Vendor:776-ROBERT KRESS 87531 FEBRUARY 2015 REIMB HEALTH 101-1120-5130 893.87 PREM/FEBRUARY 2015 Vendor 776-ROBERT KRESS Total: 893.87 Vendor:R11439-ROBERTA ARANDA 87632 2558FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11439-ROBERTA ARANDA Total: 300.00 Vendor:R11108-ROSEMEAD YOUTH ASSOCIATION 87633 2262FAC FACILITY USE REFUND 615-24005 100.00 87633 2264FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11108-ROSEMEAD YOUTH ASSOCIATION Total: 200.00 Vendor:R11458-RUBY FIGUEROA 87634 2002768.003 EXCURSION REFUND 101-4030-4335 15.00 Vendor R11458-RUBY FIGUEROA Total: 15.00 Vendor:R11452-RUDY ZAMORANO 87635 2002751.003 EXCURSION REFUND 10140304335 49.00 Vendor R11452-RUDY ZAMORANOTotaI: 49.00 Vendor:1255-SAKAIDA NURSERY INC. 87636 3598 GROUNDS MAINT 101-3030-5330 256.37 Vendor 1255-SAKAIDA NURSERY INC.Total: 256.37 Vendor:6556-SAM'S CLUB 87532 12-16-2014 DEPT SUPPLIES 101-4025 5605 64.16 Vendor 6556-SAM'S CLUB Total: 64.16 Vend0D 1310-SAN GABRIEL VALLEY WATER COMPANY 87637 01-28-2015 UTILITY SERVICE 101-3030-5310 173.40 City expense Approval Report a 15-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87637 01-28-2015 UTILITY SERVICE 101-3030-5310 92445 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,097.85 Vendor:R11446-SANG VAN NGUYEN 87638 2000013.013 EXCURSION REFUND 101-4030-4335 2000 Vendor R11446-SANG VAN NGUYEN Total: 20.00 Vendor:6469-SELBOR BUILDERS INC. 87640 1/4630 N FENDYKE HOME IMP/4630 N.FENDYKE 260-5205-5705 2,000.00 87642 2/4360 N FENDYKE HANDYMAN GRANT 260-5205-5705 10,000.00 87641 3/9412 PITKIN/A HOME IMP/9412 PITKIN 260-5205-5705 5,998.00 87639 4/4630 N FENDYKE HOME IMP/4630 N.FENDYKE 275-20310 -834.00 87639 4/4630 N FENDYKE HOME IMP/4630 N.FENDYKE 275-5210-5705 8,340.00 Vendor 6469-SELBOR BUILDERS INC.Total: 25,50400 Vendor:6588-SIEMENS INDUSTRY INC. 87643 5620004292 TRAFFIC SIGNAL MAINT 245 3010 5365 8,150.05 Vendor 6588-SIEMENS INDUSTRY INC.Total: 8,150.05 Vendor:6542-SIGN A RAMA EL MONTE 87644 7993 DEPT SUPPLIES 101-30103605 58.25 87644 8027 DEPT SUPPLIES 101-3010-5605 187.68 Vendor 6542-SIGN A RAMA EL MONTE Total: 245,93 Vendor:6468-SKY BLUEPRINT 8 SUPPLIES INC. 87645 B10927 PRINTING SVC/MONTEBELLO 301 6005 5395 523.37 BLVD 87645 B11737 PRINTING SVC 301-6005-5395 213.20 87645 811001 PRINTING SVC/SAFE ROUTES 301 6005 5395 654.00 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 1,390.57 Vendor:1331-SO CAL EDISON CO 87646 190987 STREET LIGHTING MAINT 245-30105370 9,185.27 Vendor 1331-SO CAL EDISON CO Total: 9,185.27 Vendor:1340-SO CAL GAS CO 87647 01-28-2015 UTILITY SERVICE 101-3030-5315 17.26 Vendor 1340-SO CAL GAS CO Total: 12.26 Vendor:1330-SO.CALIF.EDISON CO 87533 01-22-2015 UTILITY SERVICE 101-3030-5305 14215 87533 01-22-2015 UTILITY SERVICE 101-4040-5710 1,453.73 87533 01-22-2015 UTILITY SERVICE 245-3010-5305 35609.06 87648 01-28-2015 UTILITY SERVICE 101-3030-5305 8,432.00 87548 01-28-2015 UTILITY SERVICE 101-4015-5305 2,122.13 87648 01-28-2015 UTILITY SERVICE 245-3010-5305 260.18 Vendor 1330-SO.CALIF.EDISON CO Total: 48,019.25 Vendor:6479-SON TRANG 87649 1/2015 PROF SVC/JAN 2015 101-1115-5299 715.00 Vendor 6479-SON TRANG Total: 715.00 Vendor:R11465-500 YEE 87650 2670FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811465-SOO YEE Total: 300.00 Vendor:1332-SOUTHEAST CONSTRUCTION 87651 946786-1 DEPT SUPPLIES 101-3010-5605 56.17 Vendor 1332-SOUTHEAST CONSTRUCTION Total: 56.12 Vendor:6466-SOUTHLAND TRANSIT INC. 87652 RM DEC14 CONTRACT SVC/DEC 2014 215-3040-4460 -2,37500 87652 RM DEC 14 CONTRACT SVC/DEC 2014 215-3040-5470 49,986.59 87652 RM DEC14 CONTRACT SVC/DEC 2014 220-3040-4460 -515.00 87652 RM DEC14 CONTRACT SVC/DEC 2014 220-3040-5470 37,628.53 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 84,725.12 Vendor:1384-SPARKLETTS 87653 4631979011415 UTILITY SERVICE 101-4020-5605 38.87 City expense Approval Report 415-09 Payment Dates:1/15/2015.1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87653 8287971011415 UTILITY SERVICE 101-4005-5605 119.18 87653 4397870011515 UTILITY SERVICE 101-4020-5605 44.89 87534 8553398010815 UTILITY SERVICE 101-4020-5605 5.99 Vendor 1384-SPARKLETTS Total: 208.93 Vendor:1397-STAR MAINTENANCE SUPPLY 87654 102187 JANITORIAL SUPPLIES 101-3015-5605 7.19 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 7.19 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 87535 01-19 2015/1740 PAYROLL WITHHOLDING/01-19- 101-20130 3099 2015 87535 01-19-2015/1740 PAYROLL WITHHOLDING/01-19- 245-20130 10.01 2015 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 87536 01-19-2015 SIT WITHHOLDING/01-19-2015 101-20125 4,362.31 87536 01-19-2015 SIT WITHHOLDING/01-19-2015 201-20125 76.19 87536 01-19-2015 SIT WITHHOLDING/01-19 2015 215-20125 300.58 87536 01-19-2015 SIT W1THHOLDING/01-19-2015 22020125 50.32 87536 01-19-2015 SIT WITHHOLDING/01.19.2015 225-20125 82.67 87536 01-19-2015 SIT WITHHOLDING/01-19-2015 245-20125 62.80 87536 01-19-2015 SIT WITHHOLDING/01-19-2015 260-20125 65172 87536 01-19-2015 SIT WITHHOLDING/01-19-2015 270-20125 29 87 87536 01-19-2015 SIT WITHHOLDING/01-19-2015 301-20125 151.47 87536 01-19-2015 SIT WITHHOLDING/01-19-2015 315 20125 76.16 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,844.09 Vendor:4526-STEVEN LY 87537 DECEMBER 2014 CELL PHONE REIMB/DEC 2014 101-1325-5420 150.00 Vendor 4526-STEVEN LY Total: 150.00 Vendor:R11445-SUMNEANG MONTRICHOK 87655 2000012.013 CLASS REFUND 101-4030-4335 25.00 87655 2000038.013 EXCURSION REFUND 101-4030-4335 1000 Vendor R11445-SUMNEANG MONTRICHOK Total: - - 43.00 Vendor:6578-SUPERIOR PAVEMENT MARKINGS 87656 5732 TRAFFIC SIGNS&MARKINGS 2013010-5660 2,524.76 Vendor 6578-SUPERIOR PAVEMENT MARKINGS Total: 2,524.76 Vendor:6773-TELEPACIFIC COMMUNICATION 87657 63306758-0 UTILITY SERVICE 101-1325-5420 506050 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 5,369.50 Vendor:R10701-TRAM NGUYEN 87658 2002753.003 CLASS REFUND 101-4020-4305 380.00 Vendor R10701-TRAM NGUYEN Total: 380.00 Vendor:6763-TRUGREEN LANDCARE LLC 87559 7862150 LANDSCAPE MAINT/DECEMBER 101-3030-5330 9,852.50 2014 87659 7862150 LANDSCAPE MAINT/DECEMBER 201 3030-5330 9,852.50 2014 87659 7794521 GROUNDS MAINT 101-3030-5330 3.750.00 Vendor 6763-TRUGREEN LANDCARE LLC Total: 23,455.00 Vendor:7025-US.BANK-6746022400 87538 01-19-2015 PARS ARS 457b 101-20165 1,276.84 WITHHOLDING/0119-2015 87538 01-19-2015 PARS ARS 4576 215-20165 29.18 WITHHOLDING/01-19-2015 87538 01-19-2015 PARS ARS 457b 220-20165 83.88 WITHHOLDING/01-19-2015 87538 01-19-2015 PARS ARS 457b 301-20165 50.62 WITHHOLDING/01-192015 Vendor 7025-U.S.BANK-6746022400 Total: 1440.52 City expense Approval Report N 15-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7026-U.S.BANK-6746022500 87539 01-19-2015 PARS ANNUITY 101-20198 3,552.52 WITHHOLDING/01 19-2015 87539 01-19-2015 PARS ANNUITY 201 20198 47.58 WITHHOLDING/01-19-2015 87539 01-19-2015 PARS ANNUITY 215-20198 184.97 WITHHOLDING/01-19-2015 87539 01-19-2015 PARS ANNUITY 220-20198 35.10 WITHHOLDING/01-19-2015 87539 01-19-2015 PARS ANNUITY 225-20198 37.14 WITHHOLDING/01-19-2015 87539 01-19-2015 PARS ANNUITY 245-20198 71.29 WITHHOLDING/01-19-2015 87539 01-19-2015 PARS ANNUITY 260-20198 47990 WITHHOLDING/01-19 2015 87539 01-192015 PARS ANNUITY 270-20198 24.93 WITHHOLDING/01-19 2015 87539 01-19-2015 PARS ANNUITY 301-20198 67.04 WITHHOLDING/01-19-2015 87539 01-19-2015 PARS ANNUITY 315-20198 48.73 WITHHOLDING/01-19-2015 Vendor 7026-U.S.BANK-6746022500 Total: 4,549.20 Vendor:7201-UNITED STORM WATER,INC 87660 SW29813 NPDES 101-3035-5265 3,476.82 87660 SW29814 NPDES 101-3035-5265 912.00 Vendor 7 201-UNITED STORM WATER,INC Total: 4,388.82 Vendor:1473-UNTED WAY INC. 87540 01-19-2015 PAYROLL WITHHOLDING/01 19 101-20130 18.91 2015 87540 01-19-2015 PAYROLL WITHHOLDING/01-19- 245-20130 1.00 2015 87540 01-19-2015 PAYROLL WITHHOLDING/01-19- 315-20130 0-09 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:7 927-VISION INTERNET PROVIDERS INC. 87661 29308 WEBSITE MAINT/IAN 2015 101-1315-5430 200-00 Vendor 7 927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:1523-WHITTIER FERTILIZER 87662 286924 DEPT SUPPLIES 101-3030-5605 324.50 87662 286449 HARDWARE SUPPLIES 101-3030-5630 165.00 87662 286458 DEPT SUPPLIES 101-3030-5605 83.60 87662 286464 DEPT SUPPLIES 101-3030-5605 83.60 87662 285379 GROUNDS MAINT 101 3030 5330 1,41591 87662 285661 GROUNDS MAINT 101-3030-5330 4,247.73 87662 285699 GROUNDS MAINT 101-3030-5330 2,831.82 87662 285634 GROUNDS MAINT 101-3030-5330 1,415.91 Vendor 1523-WHITTIER FERTILIZER Total: 10,568.07 Vendor:1525-WILLDAN ASSOCIATES 87663 3-18552 CONTRACT SVC/NOV 2014 101-3035-5225 2,04000 Vendor 1525-WILLDAN ASSOCIATES Total: - Z040.00 Vendor:5151-WILLDAN FINANCIAL SERVICE 87664 10-26535 PROF SVC/DEC 2014 101-5105-5299 943.00 Vendor 5151-WILLDAN FINANCIAL SERVICE Total: 943.00 Vendor:2132-WILLIAM ALARCON 87665 DECEMBER 2014 CELL PHONE REIMB/DEC 2014 101-1325-5420 31.89 Vendor 2132-WILLIAM ALARCON Total: 31.89 Vendor:9997-ZUMAR INDUSTRIES,INC 87666 156463 TRAFFIC SIGNS&MARKINGS 201-3010-5660 509.14 City expense Approval Report a 15-09 Payment Dates:1/15/2015-1/28/2015 Payment Number Payable Number Description)Payable) (None) Account Number Amount 87666 156478 TRAFFIC SIGNS& 301-6005-5395 12,589.50 MARKINGS/GCC Vendor 9997-ZUMAR INDUSTRIES,INC Total: 13,098.64 Grand Total: - 1,424,695.37 • • City expense Approval Report 415-09 Payment Dates:1/15/2015-1/28/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 880,908.82 880,908.82 201-State Gas Tax 18,803.72 1&803.72 215-Proposition A 535]4.8] 535]4.8] 220-Proposition C 43,618.09 43,618.09 225-Measure R Local Return 1,653 32 1,653.32 245-Street Lighting District 5&955 58,955.51 260 Community Development Block Grant 33,531.96 33,531.96 2]0-HOME Fund 2,761.46 2,761.46 275 HOC HOME Program Admin 7.506.00 7,506.00 301-Capital Projects 193.565.92 193 565.92 315-Merged Capital Projects 1.327.83 1,327.83 505-Technology Replacement 5.07077 5,07077 615-Trust&Agency 3,309.40 3,309.40 901-City Treasury Fund 120,10]70 120,107 70 Grand Total: 1,424,6953] 1,424,695.37 Account Summary Account Number Account Name Expense Amount Payment Amount 101.0000-4105 Business licenses 238.00 238.00 101.1105-5130 Cafeteria benefit 179 49 179 49 101-1105-5605 General supplies 152.60 15260 101-1115-5130 Cafeteria benefit 29041 290.41 101-1115-5299 Other ]15.00 715.00 101-1115-5605 General supplies 2.90 2.90 101.1120-5130 Cafeteria benefit 1,015.87 1,015.87 101-1120-5205 Legal 22,452.90 22452.90 1011205-5130 Cafeteria benefit 448.55 448.55 101-1205-5455 Printing&binding 75.00 ]5.00 101-1205-5605 General supplies 59.17 59.17 101-1305-5130 Cafeteria benefit 465.31 465.31 101-1305-5605 General supplies 169 70 169.70 101-1310-5130 Cafeteria benefit 231.30 231.30 1011310-5299 Other 4,146.50 4,146.50 101-1315-5430 Web site maintenance 200.00 200.00 101-1315-5605 General supplies 39.20 39.20 101-1325-5130 Cafeteria benefit 9,962.95 9,962.95 101-1325-5240 Legislative advocate 2,500.00 2,50000 101-1325-5420 Telephone 8,214.06 8,214.06 101-1325-5465 Membership dues 16,84173 1684173 101-1325-5545 Admin expense 3,478.98 3,478.98 101-1325-5605 General supplies 4]40.6] 4,]40.6] 101-2005-5130 Cafeteria benefit 236.11 236.11 101-2005-5605 General supplies 140.58 140.58 101-2010-5480 Background investigations 1,189.24 1,189 24 101-2010-5515 Law enforcement 571,236.56 571236.56 101-2010-5540 Laundering 203.90 203.90 101-20110 Federal income tax 14,961.70 14,961.70 101-20115 FICA tax payable 15,916.44 15,916.44 101-20120 Medicare tax payable 4,224.42 4,22442 101-20125 State income tax withheld 4,362 31 4,362 31 101-20130 Wage garnishments 388.10 388.10 101-2 013 5 Deferred compensation 12,159.99 12,159.99 101-20140 PERS buy-back withheld 66.54 66.54 101-20145 Credit union deposits 2,869.33 2,869 33 101-20150 Health Ins premiums 38,5]0.0] 38,9007 101-2015-5130 Cafeteria benefit 186.43 186.43 101-20165 PARS alternate retirement 1,276 84 1,27684 City expense Approval Report It 15-09 Payment Dates:1/15/2015-1/28/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20170 Flexible spending withheld 138-15 138.15 101-20198 PERS payable 41,481.00 41,481.00 101 2020 5540 Laundering 7.50 7.50 101-2030-4110 Animal licenses -732.00 -232.00 101-2030-5525 Animal control 5,516.54 5,516.54 101-3005-5130 Cafeteria benefit 25.99 25.99 101-3010-5130 Cafeteria benefit 93.10 93.10 101-3010-5299 Other 315.54 315.54 101-3010-5605 General supplies 302.10 302.10 101-3015-5299 Other 944.00 94400 101-3015-5325 Custodial 4529.90 9,529.90 101-3015-5340 Facilities repair& 675.00 675.00 101-3015-5605 General supplies 350.82 350.82 101-3020-5380 Vehicle repairs& 131.39 131.39 101-3020-5605 General supplies 19.63 19.63 101-3020-5610 Gasoline&diesel 178.80 178.80 101-3030-5130 Cafeteria benefit 1,242.55 1242.55 101-3030-5305 Electricity 8,574.15 &524.15 101-3030-5310 Water 8,323.20 8,323.20 101-3030-5315 Natural gas 17.26 17.26 10T3030-5330 Grounds repair& 23,770.24 23,770.24 101-3030-5340 Facilities repair& 950.00 950.00 101-3030-5435 Travel&meetings 237.00 237.00 101 3030-5465 Membership dues 75.00 75.00 101-3030-5605 General supplies 21904 719.04 101-3030 5630 Small tools&equipment 165.00 165.00 101-3035-5130 Cafeteria benefit 82.80 82.80 101-3035-5225 Engineering 7,540.00 2,540.00 101 3035 5265 NPDES 4,388.82 4,38882 101-3035-5465 Membership dues 29.95 29.95 101-3035-5495 Industrial waste&sewers 5,805.18 5,805.18 1013035-5605 General supplies 56.65 66.65 101-4001-5130 Cafeteria benefit 305.50 305.50 101-4001-5435 Travel&meetings 30.00 30.00 101-4005-5130 Cafeteria benefit 222.92 272.97 101-4005-5605 General supplies 581.64 581.64 101 4005-5635 Office equipment 142.86 142.86 101-40105605 General supplies 124.95 124.95 101-4015-5130 Cafeteria benefit 111,78 111.78 1014015-5305 Electricity 2,122.13 2,122.13 101.4015-5310 Water 598.08 598.08 101-4015-5340 Facilities repair& 1,120.00 1,120.00 101-4015-5345 Pool maintenance 1,116.57 1,116.52 101-4020-4305 Classes 3,042.00 3,042.00 101-4020-5130 Cafeteria benefit 395.62 395.62 101-4020-5605 General supplies 409.75 409.25 101-4025 5130 Cafeteria benefit 119.91 119.91 101-4025-5605 General supplies 64.16 64.16 101-4030-4335 Excursions 471.00 421.00 1014030-5130 Cafeteria benefit -82.34 -82.34 101-4040-5710 Community events 1,41]29 1,412.79 101-4040-5940 Other expenditures 760,00 260.00 101-5105-5130 Cafeteria benefit 759.88 259.88 101-51055299 Other professional/ 943.00 943.00 1015105-5465 Membership dues 8.00 8.00 101-5105-5605 General supplies 505.02 505.42 201-20110 Federal income tax 264.02 264.02 20120115 FICA tax payable 234.54 234.54 City expense Approval Report A 15-09 Payment Dates:1/15/2015-1/28/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 2 01-20 120 Medicare tax payable 54.86 54.86 201.20125 State income tax withheld 76.19 76.19 201-20130 Wage garnishments 41.65 41.65 201.20135 Deferred compensation 147.32 147.32 201-20150 Health ins premiums 443.04 443.04 201-20198 PERS payable 531.00 531.00 201-3010-5130 Cafeteria benefit 98.58 98.58 201-3010-5299 Other 490.00 490.00 201-3010-5660 Traffic signs&markers 3,033.90 3,033.90 201-3020-5380 Vehicle repairs& 3,524.69 3,524.69 201-3030-5330 Grounds repair& 9,852.50 9,852.50 201-3035-5130 Cafeteria benefit 11.38 11.38 215-1205-5130 Cafeteria benefit 78.75 78,75 215-20110 Federal income tax 853.96 853.96 215-20115 FICA tax payable 716.74 716.74 215-20120 Medicare tax payable 178.90 178.90 215-20125 State income tax withheld 300.58 300.58 215-20135 Deferred compensation 428.69 428.69 215-20145 Credit union deposits 247.63 247.63 215-20150 Health Ins premiums 1,025.90 1,025.0 215-20165 PARS alternate retirement 29.18 29.18 215-20198 PERS payable 1,983.48 1,983 48 215-3005-5130 Cafeteria benefit 31.19 31.19 215-3010-5130 Cafeteria benefit 50.49 5049 215-3040-4460 Fare box revenue -2375.00 -2,375.00 215-3040-5470 Transportation services 49,986.59 49,986.59 215 5105 5130 Cafeteria benefit 37,79 37.79 2 20-2 0110 Federal income tax 203.36 203.36 2 20-2 0115 FICA tax payable 158.16 158.16 220-20120 Medicare tax payable 7170 71.70 220-20125 State income tax withheld 5032 50.32 2 20-2 013 0 Wage garnishments 32.24 32.24 2 20-2 0135 Deferred compensation 97.94 97.94 220-20/50 Health ins premiums 294.45 29445 220-20165 PARS alternate retirement 83.88 83.88 220-20198 PERS payable 386.97 386.97 220-3010-5130 Cafeteria benefit 60.54 60.54 220-3040-4460 Fare box revenue -51500 -515.00 2203040.5470 Transportation services 37,628.53 37,628.53 220-3040-5725 Bus pass subsidy 5,065.00 506100 225-1305-5130 Cafeteria benefit 894 8.94 225-20110 Federal income tax 262.85 262.85 225-20115 FICA tax payable 223.34 223.34 225-20120 Medicare tax payable 52.24 52.24 225-20125 State income tax withheld 82.67 82.67 225 20135 Deferred compensation 183.62 183.62 225-20140 PERS buy-back withheld 11.72 11.72 225-20145 Credit union deposits 96.74 96.74 225-20150 Health ins premiums 189.00 189.00 225-20198 PERS payable 484.12 484.12 225-3005-5130 Cafeteria benefit 20.79 20.79 225-3035-5130 Cafeteria benefit 37.29 37.29 245-1305-5130 Cafeteria benefit 8.94 8.94 245-20110 Federal income tax 219.10 219.10 245-20115 FICA tax payable 25346 25346 245-20120 Medicare tax payable 59.28 59.28 245.20125 State income tax withheld 62.80 62.80 245-20130 Wage garnishments 11.01 1101 City expense Approval Report if 15-09 Payment Dates:1/15/2015-1/28/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20135 Deferred compensation 244.85 244.85 24520150 Health ins premiums 933.93 933.93 245-20198 PERS payable 76443 764.53 745-3010-5305 Electricity 35,869.24 35.869.24 245-3010-5365 Traffic signal maintenance 9,761.37 9,761.37 245-3010-5370 Street lighting 10,685.27 10685.27 245-3030-5130 Cafeteria benefit 81.73 81.73 260-1305-5130 Cafeteria benefit 4.47 4.47 260-2005-5130 Cafeteria benefit 84.23 84.23 260-20110 Federal income tax 2,132.74 2,132.74 260-20115 FICA tax payable 2,049.30 2049.30 260-70120 Medicare tax payable 479.26 479.26 2 60-2 012 5 State Income tax withheld 651.72 651.72 250 20135 Deferred compensation 1,395.82 4395.82 260-20150 Health ins premiums 2,633.41 2633 41 260-2015-5130 Cafeteria benefit 185.93 185.93 260-20198 PERS payable 5,361.35 5,361.35 260-5205-5130 Cafeteria benefit 330.73 330.73 260-5205-5705 Program expenses 18,223.00 18,223.00 270 20110 Federal income tax 101.08 101.08 270-20115 FICA tax payable 9722 97.22 270-20120 Medicare tax payable 22.74 22.74 270-20125 State income tax withheld 29.87 29.87 2 70-20 13 5 Deferred compensation 94.91 94.91 270-20150 Health ins premiums 119.56 119.56 270-20198 PERS payable 267.28 26728 270 5210-5130 Cafeteria benefit 28.80 28.80 270-5210-5705 Program expenses 2,000.00 200000 275-20310 Retention payable 834.00 -834.00 275-5210-5705 Program expenses 8,340.00 8,34000 301-20110 Federal income tax 518.52 518.52 301-20115 FICA tax payable 412.10 412,10 301-20120 Medicare tax payable 11596 115.96 301-20125 State income tax withheld 151.47 151.42 301-20135 Deferred compensation 31248 312.48 301-20140 PERS buy-back withheld 47.72 47.72 3 01-7 014 5 Credit union deposits 86.34 86.34 301-20150 Health ins premiums 34.18 34.18 301 20165 PARS alternate retirement 50.62 50.62 301-20198 PERS payable 877.21 877.21 301-20310 Retention payable -6,905.00 -6,905.00 301-3005 5130 Cafeteria benefit 25.99 25.99 301-3035-5130 Cafeteria benefit 127.67 127.67 301.6005-5225 Engineering 9,200.00 9,20000 301-6005-5395 Construction services 188,510 66 188,510.66 315-20110 Federal income tax 205.01 205.01 315-20115 FICA tax payable 176.90 176.90 315-20120 Medicare tax payable 41.36 41.36 315-20125 State income tax withheld 76.16 76.16 315-20130 Wage garnishments 009 0.09 3 15-2013 5 Deferred compensation 124,07 124.07 3 15-7 0150 Health ins premiums 181,71 181.71 315-20198 PERS payable 522.53 522.53 505-1315-5930 Interest expense 25847 258.47 505-20010 Capital leases 4,812.30 4812.30 615-24005 Refundable Deposits 1,925.00 1,925.00 615-24015 Deposits-planning 1,17500 1,175.00 615-24520 Business Lic Fee Payable 20940 209.40 City expense Approval Report 415-09 Payment Dates:1/15/2015-1/28/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 9 01-10 11 5 Payroll Checking-BOW 120,107 70 120,107.70 Grand Total: 1,424,695.37 1,424,695.37 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,154 623.07 1,154,623.07 11001-999 5,998.00 5,998.00 11002-999 225.00 225.00 11003-999 2,000.00 2,000.00 11004-999 10,000.00 10,000.00 11018-999 8,340.00 8,340.00 11020 999 2,000.00 2,000.00 11033-999 35.94 -35.94 11044-999 37,11353 37,113.53 12020-105 3,879.99 3,87999 14102-999 1,116.57 1,116.57 14302-999 1,120.00 1,120.00 16002-999 3149 31.89 16003-999 150.00 150.00 16005-999 150.00 15000 21018-105 651.04 651.04 21019-105 1,000.00 1,000.00 21845-105 5,00000 5000.00 26005-301 12,589 50 12589.50 31004-301 22,400.00 22,400.00 31013-301 145,265.59 145,265.59 41012-999 17340 173.40 41016-105 21370 213.20 41017401 3,000.00 3,000 00 41020-301 3,865 00 3,865.00 43 53.06 53.06 44 43.00 4300 48 52.33 5733 59 79.06 79.06 60 56.58 56.58 61 3437.52 3,437.62 63 87.07 87.07 69 16.81 16.41 Grand Total: 1,424,695.37 1,424,695.37 . .. _-.--_...- . .