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CC - 2015-09 - Claims and Demands
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 THE 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 THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Di for does hereby certify as otth�e_accc-urracy of the above checks and as to the availability f ds f ayment thereof. CAROLYN CHU J L RED ACTING FINANCE DIRECTOR CI Y MANAGER PASSED, APPROVED AND ADOPTED THIS 10TH OF FEBRUARY, 2015. r WILLIAM A ARCON MAYOR ATTEST: LORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK --' -- R'CHEL RICHMA CITY ATTORNEY City expense Approval Report # 15 -09 City of Rosemead, CA By Vendor Name Payment Number Payable Number Vendor: R11449 - AIDA LOPEZ 87541 2002762.003 Description (Payable) CLASS REFUND CLASS REFUND CLASS REFUND (None) Payment Dates 1/15/2015 - 1/28/2015 Account Number Amount 101 - 4020 -4305 380. Vendor R11449 - AIDA LOPEZ Total: 380.00 101- 4020 -4305 375.00 101 - 4020 -4305 375.00 Vendor R11455 - AMY VONG Total: 750.00 101- 1325 -5130 615.52 Vendor 4518- ANDREW LAllARETTO Total: 615.52 101- 4030 -4335 18.00 Vendor R11461- ANGELINA HOU Total: 18.00 101- 4020 -4305 190.00 Vendor R10457 - ANH TA Total: 190.00 101 - 1325 -5130 246.76 Vendor 2205 - ANTONIA MORROW Total: 246.76 101 - 4020 -4305 2 05.0 0 Vendor R11454 - AZUCENA VALENZUELA Total: 205.00 301 -20310 1,120.00 Vendor 2324 - BANK OF SACRAMENTO Total: 1,120.00 505 -1315 -5930 25847 505 -20010 4,812.30 Vendor 2181- BANK OF THE WEST Total: 5,070.77 260 -5205 -5705 225.00 Vendor 2363 - BARR & CLARK INC. Total: 225.00 101- 1205 -5455 75.00 Vendor 2289 - BILINGUAL SERVICES Total: 75.00 101- 4020 -4305 6 0A0 Vendor R11453 - BRENDA LLAMAS Total: 60.00 101 - 1120-5205 22,452.90 615 -24015 1, 175.00 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 23,627.90 101- 4001 -5435 3 0.00 Vendor 333 - CA PARKS & REC. SOCIETY Total: 30.00 Vendor: R11455 - AMY VONG 87542 2000204.007 87542 2000205.007 Vendor: 4518- ANDREW LAZZARETTO 87504 FEBRUARY 2015 Vendor: R11461- ANGELINA HOU 87543 2000041,003 Vendor: R10457 -ANH TA 87544 2000011.013 Vendor: 2205 - ANTONIA MORROW 87505 FEBRUARY 2015 Vendor: R11454 - AZUCENA VALENZUELA 87545 2000206.007 Vendor: 2324 - BANK OF SACRAMENTO 87546 10701- 001/11 Vendor: 2181 -BANK OF THE WEST DFT0001795 JANUARY 2015 DFT0001795 JANUARY 2015 Vendor: 2363 - BARR & CLARK INC. 87547 39014 Vendor: 2289 - BILINGUAL SERVICES 87506 14- CHT -01 -1203 Vendor: R11453 - BRENDA LLAMAS 87548 2001195.002 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 87549 185081 87549 185081 Vendor: 333 - CA PARKS & REC. SOCIETY 87550 1094 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 87551 100000014457736/A 1/28/2015 10:08'.33 AM REIMB HEALTH PREM /FEBRUARY 2015 EXCURSION REFUND CLASS REFUND REIMB HEALTH PREM /FEBRUARY 2015 CLASS REFUND RETENTION /ESCROW 10701 -00 ACCOUNT LEASE /JAN 2015 ACCOUNT LEASE /JAN 2015 LBP INSP /4630 FENDYKE TRANSLATION CLASS REFUND LEGAL FEE /DEC 2014 LEGAL FEE /DEC 2014 MEETING EXP /02 -12 -2015 ANTHEM HMO TRADITIONAL/FEBRUARY 2015 101 -20150 618.44 Pd9e 1 of 24 City expense Approval Report k 15 -09 Payment Dates: l /15/2015- 1/28/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87551 100000014457736/A ANTHEM HMO 225 -20150 TRADITIONAL /FEBRUARY 2015 4163 87551 100000014457736/A ANTHEM HMO 245 -20150 TRADITIONAL /FEBRUARY 2015 43.63 87551 100000014457736/A ANTHEM HMO 260 -20150 TRADITIONAL/FEBRUARY 2015 21,90 87551 100000014457736/A ANTHEM HMO 315 -20150 TRADITIONAL/FEBRUARY 2015 15.52 87551 100000014457736/B PEES Choice 101 -20150 Withholding /FEBRUARY 2015 4,108.43 87551 100000014457736/B PERS Choice 260 -20150 Withholding /FEBRUARY 2015 219.43 87551 100000014457736/B PERS Choice 315 -20150 Withholding/FEBRUARY 2015 2,46 87551 100000014457736/C KAISER PREMIUM 101 -20150 WITHHOLDING /FEBRUARY 2015 3,882.83 87551 100000014457736/C KAISER PREMIUM 201 -20150 WITH 2015 88,59 87551 100000014457736/C KAISER PREMIUM 215 -20150 WITH 2015 171.96 87551 100000014457736/C KAISER PREMIUM 220 -20150 WITHHOLDING /FEBRUARY 2015 5114 87551 100000014457736/C KAISER PREMIUM 245 -20150 WITHHOLDING /FEBRUARY 2015 52.11 87551 100000014457736/C KAISER PREMIUM 260 -20150 WITH 2015 461.25 87551 100000014457736/C KAISER PREMIUM 270 -20150 WITHHOLDING /FEBRUARY 2015 33.87 87551 100000014457736/D PERS Choice 101 -20150 Withholding /FEBRUARY 2015 4,110.90 87551 1O0000014457736/D PERS Choice 260 -20150 Withholding /FEBRUARY 2015 219.45 87551 100000014457736/E Blue Shield Netvalue 101 -20150 Withholding /FEBRUARY 2015 898,02 87551 100000014457736/E Blue Shield Netvalue 201 -20150 Withholding /FEBRUARY 2015 72.81 87551 100000014457736/E Blue Shield Netvalue 215 -20150 Withholding /FEBRUARY 2015 72,81 87551 100000014457736/E Blue Shield Netvalue 220 -20150 Withholding/FEBRUARY 2015 48.54 87551 100000014457736/E Blue Shield Netvalue 260 -20150 Withholding /FEBRUARY 2015 121.36 87551 100000014457736/F PERS Select 101 -20150 Withholding /FEBRUARY 2015 749,44 87551 100000014457736/G Blue Shield HMO 101 -20150 Premium /FEBRUARY 2015 7,967,78 87551 100000014457736/G Blue Shield HMO 201 -20150 Premium /FEBRUARY 2015 67.00 87551 100000014457736/G Blue Shield HMO 215 -20150 Premium /FEBRUARY 2015 264.00 87551 100000014457736/G Blue Shield HMO 220 -20150 Premium /FEBRUARY 2015 43.53 87551 100000014457736/G Blue Shield HMO 225 -20150 Premium /FEBRUARY 2015 47.51 87551 100000014457736/G Blue Shield HMO 245 -20150 Premium /FEBRUARY 2015 372,84 87551 100000014457736/G Blue Shield HMO 260 -20150 Premium /FEBRUARY 2015 233.04 1/28/1015 140033 AIN Page 2 of 2,1 1/23/2015 W:OB'.33 AM Page 3 of 2,4 Payment Dates: 1/15/2015 - 1/28/2015 City expense Approval Report# 15 -09 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87551 100000014457736/G Blue Shield HMO 270 -20150 25.89 Premium /FEBRUARY 2015 87551 100000014457736/G Blue Shield HMO 301 -20150 34.18 Premium /FEBRUARY 2015 87551 100000014457736/G 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 100000014457736/H Blue Shield Netvalue 215 -20150 72.81 Withholding /FEBRUARY 2015 87551 100000014457736/H Blue Shield Netvalue 220 -20150 48.54 Withholding /FEBRUARY 2015 87551 100000014457736/H Blue Shield Netvalue 260 -20150 12135 Withholding /FEBRUARY 2015 87551 100000014457736 /1 ANTHEM HMO 101 -20150 605.35 TRADITIONAL /FEBRUARY 2015 87551 100000014457736 /1 ANTHEM HMO 225 -20150 46.14 TRADITIONAL/FEBRUARY 2015 87551 100000014457736 /1 ANTHEM HMO 245 -20150 40.40 TRADITIONAL/FEBRUARY 2015 87551 100000014457736 /1 ANTHEM HMO 260 -20150 20.20 TRADITIONAL /FEBRUARY 2015 87551 100000014457736 /1 ANTHEM HMO 315 -20150 31.03 TRADITIONAL /FEBRUARY 2015 87551 100000014457736 /J EMPLOYER PAID HEALTH 101 -20150 970.82 PREMIUM /FEBRUARY 2015 87551 100000014457736/K PERS Select 101 -20150 749 Withholding /FEBRUARY 2015 87551 100000014457736/L EMPLOYER PAID HEALTH 101 -20150 1,04236 PREMIUIM /FEBRUARY 2015 87551 100000014457736/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 100000014457736/M KAISER PREMIUM 260 -20150 461.23 WITH 2015 87551 100000014457736/M KAISER PREMIUM 270 -20150 33.88 WITH 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 100000014457736 Blue Shield HMO 101 -20150 8,045.56 Premium /FEBRUARY 2015 87551 100000014457736 Blue Shield HMO 101- 4020 -5130 485.41 Premium /FEBRUARY 2015 1/23/2015 W:OB'.33 AM Page 3 of 2,4 City expense Approval Report # 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 233.02 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 4,720.80 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 101- 3015 -5299 875,00 2015 Vendor 2920 - CALIFORNIA WATERS Total: 875.00 Vendor: 2905 - CEJ ENGINEERS, INC 87554 1/C14907 PROF SVC /WELLS SIDEWALK 301- 6005 -5225 3,200.00 IMP /SAFE RTS 87554 10/2014 -15 CONTRACTSVC 201- 3010 -5299 490.00 87554 10/2014 -15 CONTRACTSVC 245- 3010 -5365 1,500.00 87554 10/2014 -15 CONTRACTSVC 245- 3010 -5370 1,500.80 87554 10/2014 -15 CONTRACTSVC 301- 6005 -5395 3,000.00 87554 11/2014 -15 CONTRACTSVC 101- 3035 -5225 5,500.00 87554 2/C16401 PROF SVC /STREET RESURF 2014- 301 - 6005 -5225 1,000.00 15 87554 9//213106 PROF SVC /GARVEY AVE /SEWER 301- 6005 -5225 5,000.00 RELIEF Vendor 2905 - CEJ ENGINEERS, INC Total: 21,190.00 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 87555 2015 -O02 /PMT #3 RCRC FACADE /PMT #3 301 -20310 - 6,905.00 87555 2015- 002 /PMT #3 RCRC FACADE /PMT #3 301 - 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 /UNIT #61 201- 3020 -5380 437.62 87558 170869 VEHICLE MAINT /UNIT #61 201- 3020 -5380 3,00 Vendor 2387 - CHEVROLET OF MONTEBELLO Total: 3,437.62 Vendor: R11467 -CINDY GAUV 87559 2685FAC FACILITY USE REFUND 615 -24005 5O.00 Vendor R11467 -CINDY GAUV Total: 50.00 =128 /2015 10'AII'.33 AM Page 4 of Jd Vendor: R11448 - DIANA NGUYEN 87568 2001191002 CLASS REFUND 101 - 4020 -4305 79.00 Vendor R11448 - DIANA NGUYEN Total: 79.00 Vendor: R11450 - DIANE MARIE KELLY 87569 2000008.013 CLASS REFUND Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 87570 10/01- 12/31/2014 CASP FEE /10/01- 12/31/2014 Vendor: 1502 - DONALD). WAGNER Payment Dates: 1/15/2015 - 1/28/2015 City expense Approval Report # 15 -09 FEBRUARY 2015 REIMB HEALTH Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 9991- CITY OF ROSEMEAD 87571 901 -10115 120,107.70 87508 01 -18 -2015 NET PAYROLL/01 -18 -2015 87572 15904/PMT #11 DOWNTOWN PLAZA /PMT #11 Vendor 9991- CITY OF ROSEMEAD Total: 120,107.70 Vendor: R11466 - CLARIZZA TRUONG 615 -24005 300.00 87560 2352FAC FACILITY USE REFUND Vendor R11466 - CLARIZZA TRUONG Total: 300.00 Vendor: 2457 - CONCHITA ESCALONA 101- 1325 -5130 469.02 87509 FEBRUARY 2015 REIMB HEALTH PREM /FEBRUARY 2015 Vendor 2457 - CONCHITA ESCALONA Total: 469.02 Vendor: 2907 - CYNTHIA IMPERIAL - 101 - 1325 -5130 246.76 87510 FEBRUARY 2015 REIMB HEALTH PREM /FEBRUARY 2015 Vendor 2907 - CYNTHIA IMPERIAL Total: 246.76 Vendor: R10607 - DAN LINH PHAM 101 - 4020 -4305 380.00 87561 2000004.013 CLASS REFUND Vendor R10607 - DAN LINH PHAM Total: 380.00 Vendor: 517 - DAVID FIERRO 101- 1325 -5130 829.29 87511 FEBRUARY 2015 REIMB HEALTH PREM /FEBRUARY 2015 — Vendor 517 - DAVID FIERRO Total: 829.29 Vendor: 2745 - DAVID MONTGOMERY SCOTT 93.66 87562 DECEMBER 2014 CELL PHONE REIMB /DEC 2014 101 - 1325 -5420 NOVEMBER 2014 CELL PHONE REIMB /NOV 2014 101 - 1325 -5420 93.66 87562 Vendor 2745 - DAVID MONTGOMERY SCOTT Total: 187.32 Vender: 2789 - DEPT OF INDUSTRIAL RELATIONS DIVISION 97,50 87566 P1206873SN QSI INSP FEE /SPLASH ZONE 101 - 4015 -5340 P12068765N QSI INSP FEE /SPLASH ZONE 101- 4015 -5340 97.50 87564 P1206878SN RA INSP FEE /SPLASH ZONE 101- 4015 -5340 462.50 87563 P1206881SN RA INSP FEE /SPLASH ZONE 101- 4015 -5340 462,50 87565 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 1,120.00 Vendor: 427 - DEPT. OF ANIMAL CARE & CONTROL 101- 2030 -4110 - 732.00 87567 DECEMBER 2014 HOUSING SVC /DEC 2014 5,516.54 87567 DECEMBER 2014 HOUSING SVC /DEC 2014 1 0 -5525 Vendor 427 - DEPT. Of ANIMAL IMAL CARE & CONTROLTotal: 4,784.54 Vendor: R11448 - DIANA NGUYEN 87568 2001191002 CLASS REFUND 101 - 4020 -4305 79.00 Vendor R11448 - DIANA NGUYEN Total: 79.00 Vendor: R11450 - DIANE MARIE KELLY 87569 2000008.013 CLASS REFUND Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 87570 10/01- 12/31/2014 CASP FEE /10/01- 12/31/2014 Vendor: 1502 - DONALD). WAGNER 87512 FEBRUARY 2015 REIMB HEALTH PREM /FEBRUARY 2015 Vendor: 2851- DUN W RIGHT PAINTING AND COATING 87571 41 CONTRACTSVC Vendor: 465 - EC CONSTRUCTION 87572 15904/PMT #11 DOWNTOWN PLAZA /PMT #11 87572 15904 /PMT #11 DOWNTOWN PLAZA /PMT #11 101- 4020 -4305 25A0 Vendor R11450 - DIANE MARIE KELLY Total: 25.00 615 -24520 209.40 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 209.40 101 - 1325 -5130 1,059.22 Vendor 1502 - DONALD J. WAGNER Total: 1,059.22 101 - 3030 -5340 95 0.00 Vendor 2851- DUN WRIGHT PAINTING AND COATING Total: 950.00 301 -20310 - 1,120.00 301- 6005 -5395 22,400.00 Vendor 465 - EC CONSTRUCTION Total: 21,280.00 T._ —_ — -- _ Pa9 1/28/2015 10:08:33 API City expense Approval Report# 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 101- 3035 -5465 29,95 Vendor 3184 - ENR - ENGINEERING NEWS ROCORD Total: 29,95 Vendor: 1204 - ERNIE RIOS SR. 87574 651446 CHRISTMASWINDOW DECORATIONS 2014 101- 4040 -5940 760.00 87574 87574 651447 651443 BANNERS BLDG MAINT 101 - 4020 -5605 101- 3015 -5340 320.00 675.00 Vendor 1204 - ERNIE RIOS SR. Total: 1,755.00 Vendor: R11409 -ESSEX FINANCIAL INC. 87575 2594FAC /A FACILITY USE REFUND 615 -24005 30 0,00 Vendor R11409 - ESSEX FINANCIAL INC. Total: 300.00 Vendor: 495. EW ING IRRIGATION PRODUCTS INC. 87576 9120184 DEPT SUPPLIES 101- 3030 -5605 92,86 Vendor: 3032 - EXXON MOBIL FLEET /GECC Vendor 495 - E WING IRRIGATION PRODUCTS INC. Total: 92.86 87577 39527048 FUEL EXPENSE /DEC 14 -JAN 2015 101- 3020 -5610 9.35 87577 39527048 FUEL EXPENSE /DEC 14 JAN 2015 101- 3020 -5610 56.58 87577 39527048 FUEL EXPENSE /DEC 14- JAN 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 5106 Vendor: 500 - F &A FEDERAL CREDIT UNION Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 178.80 87513 01 -19 -2015 PAYROLL WITHHOLDING /01 -19 - 2015 101 -20145 2,869.33 87513 01 -19 -2015 PAYROLL WITHHOLDING /01 -19 - 2015 215 -20145 247.63 87513 01 -19 -2015 PAYROLL WITHHOLDING /01 -19 - 2015 225 -20145 96,74 87513 01 -19 -2015 PAYROLL WITH HOLDING /01 -19- 2015 301 -20145 86.34 Vendor: 3262 - FORMOSA CLEANERS Vendor 500- F &A FEDERAL CREDIT UNION Total: 3,300.04 87578 87578 87578 87578 87578 87578 87578 87578 87578 87578 87578 87578 87578 87578 87578 87578 87578 87578 362 -868 363 -053 363 -061 360 -709 360 -971 361 -050 361 -562 361 -060 361 -132 361 -324 361 -325 361 -661 361 -676 362 -447 360 -259 360 -402 360 -403 360 -843 UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING 101- 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101- 2020 -5540 101 - 2010 -5540 101 -2010 -5540 101- 2010 -5540 101 - 2010 -5540 101- 2010 -5540 101- 2010 -5540 101- 2010 -5540 101- 2010 -5540 101- 2010 -5540 101- 2010 -5540 101- 2010 -5540 101- 2010 -5540 101 - 2010 -5540 11.70 7,50 11.70 11.70 7.50 15.00 11.70 7.50 15.00 7.50 7.50 15,90 22.50 7,50 15.00 7.50 7.50 11.70 Vendor 3262 - FORMOSA CLEANERS Total: 201.90 d, 1015 10 0b ?3 Ah] Per7 G of 24 City expense Approval Report H 15 -09 Payment Number Payable Number Vendor: 1450 - FRANK G. TRIPEPI 87514 FEBRUARY 2015 Vendor: 3311- FRY'S ELECTRONICS INC. 87579 15618142 Vendor: 3547 -G /M BUSINESS INTERIORS 87580 203691A -IN Vendor: 3477 -GARY TAYLOR 87515 FEBRUARY 2015 Vendor: R11462- GEORGE SU 87581 2000042.013 Vendor: 7276- GERALD VASQUEZ 87516 FEBRUARY 2015 Vendor: 5099 - GERARDO A. MOTA 87582 01 -13 -2015 Vendor: 1360 - GOLDEN STATE WATER CO. 87517 01 -22 -2015 87517 01 -22 -2015 Vendor: 3485 - GOLDEN TOUCH CLEANING INC. 87583 61015 Vendor: 553 - GORDON TERMITE CONTROL INC. 87584 542512 87584 542513 Vendor: 583- GRAINGER 87585 9569262141 87585 9569262158 Vendor: 610 - HAROLD'S KEY SHOP 87586 535991 Vendor: R11441- HIEN NGUYEN 87587 2001191.002 Vendor: 678 - ICMA RETIREMENT TRUST 87519 01 -19- 2015/457 87519 01- 19- 2015/457 87519 01- 19- 2015/457 87519 01- 19- 2015/457 87519 01- 19-2015/457 1/28/2015 10:081 13 AM Description (Payable) REIMS HEALTH PREM /FEBRUARY 2015 DEPTSUPPLIES PROF SVC /RCRC IMP REIMS HEALTH PREM /FEBRUARY 2015 EXCURSION REFUND REIMB HEALTH PREM /FEBRUARY 2015 REIMB /DEPT SUPPLIES UTILITY SERVICE UTILITY SERVICE JANITORIAL SVC /DEC 2014 (None) PEST CONTROL /RSM D PI< PEST CONTROL/GARVEY POOL DEPTSUPPLIES DEPTSUPPLIES DEPTSUPPLIES CLASS REFUND PAYROLL WITHHOLDING/01-19 2015 PAYROLL WITHHOLDING/01-19 2015 PAYROLL WITHHOLDING/01-19- 2015 PAYROLL WITH HOLDING /01 -19 2015 PAYROLL WITHHOLDING/01-19 2015 Payment Dates: 1 /15/2015 - 1/28/2015 Account Number Amount 101 -1325 -5130 1,172.22 I Vendor 1450- FRANK G. TRIPEPI Total: 1,172.22 101- 1315 -5605 39,20 Vendor 3311- FRY'S ELECTRONICS INC. Total: 39.20 301 - 6005 -5395 7,165.59 Vendor 3547 -G /M BUSINESS INTERIORS Total: 7,165.59 , 556.94 101- 1325 -5130 Vendor 3477- GARY TAYLOR Total: 556.94 101 - 4030 -4335 18.00 Vendor R11462- GEORGE SU Total: 18.00 '.. 101 - 1325 -5130 230.63 Vendor 7276 - GERALD VASQUEZ Total: 230.63 101- 4005 -5605 462.46 Vendor 5099 - GERARDO A. MOTA Total: 462.46 101- 3030 -5310 2,504.55 101- 4015 -5310 20 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,708.40 101- 3015 -5325 9, 529.90 Vendor 3485 - GOLDEN TOUCH CLEANING INC. Total: 9,529.90 101- 3015 -5299 41.00 101- 3015 -5299 28.00 Vendor 553 - GORDON TERMITE CONTROL INC. Total: 69.00 101 -3015 -5605 37.85 101- 3015 -5605 37'01 Vendor 583 - GRAINGER Total: 74.86 101 - 3030 -5605 26.98 Vendor 610 - HAROLD'S KEY SHOP Total: 26.98 101 - 4020 -4305 158.00 Vendor R11441- HIEN NGUYEN Total: 158.00 101 -20135 8,72739 201 -20135 12124 215 -20135 289'68 220 -20135 80.17 225 -20135 164.83 Page 7 of 211 City expense Approval Report # 15 -09 Payment Dates: 1/15/2015 - 1/28/2015 Payment Number Payable Number Description (Payable) (None) 87519 Account Number Amount 01 -19- 2015/457 PAYROLL WITH HOLDI NG/01 -19- - 2015 245 -20135 190.17 87519 01 -19- 2015/457 PAYROLL WITH HOLDING /01 -19- 2015 260 -20135 1,152.85 87518 01 -19- 2015/457 PAYROLL WITH HOLDING /01 -19- 2015 270 -20135 82.30 87519 01 -19- 2015/457 PAYROLL WITH HOLDING /01 -19- 2015 301 -20135 278.53 87519 01 -19- 2015/457 PAYROLL WITHHOLDING/01-19- 2015 315 -20135 77.27 87519 01- 19- 2015 /ADMIN PAYROLL WITHHOLDING /01 -19 - 2015 101 -20135 358.9fi 87519 01 -19- 2015 /ADMIN PAYROLL WITHHOLDING /01 -19 - 215 -20135 2015 100.01 87519 01- 19- 2015 /ADMIN PAYROLL WITHHOLDING/01-19- 2015 315 -20135 41.03 87519 01 -19- 2015 /LOAN PAYROLL WITHHOLDING/01-19- 2015 101 -20130 329.20 87519 01 -19- 2015 /LOAN PAYROLL WITHHOLDING/01-19- 2015 201 -20130 41.65 87519 01 -19- 2015 /LOAN PAYROLL WITHHOLDING/01-19- 2015 220 -20130 -32.24 Vendor: 688 -ICMA RETIREMENT TRUST Vendor 678 - ICMA RETIREMENT TRUST Total: 12,070.12 87518 01- 19- 2015/401A PAYROLL WITHHOLDING/01-19- 2015 101 -20135 2,073.04 87518 01- 19- 2015/401A PAYROLL WITHHOLDING/01-19- 2015 201 -20135 24.08 87518 01- 19- 2015/401A PAYROLL WITHHOLDING/01-19- 2015 215 -20135 39.00 87518 01- 19- 2015/401A PAYROLL WITHHOLDING/01-19- 2015 220 -20135 1737 87518 01- 19- 2015/401A PAYROLL WITHHOLDING/01-19- 2015 225- 20135 1 79 87518 01- 19- 2015/401A PAYROLL WITHHOLDING/01-19- 2015 245 -20135 54.68 87518 01- 19- 2015/401A PAYROLL WITH HOLDING /01 -19- 2015 260 -20135 242.97 87518 01- 19- 2015/401A PAYROLL WITHHOLDING /01 -19- 2015 270 -20135 12.61 87518 01- 19- 2015/401A PAYROLL WITHHOLDING/01-19- 2015 301 -20135 33.95 87518 01- 19- 2015/401A PAYROLL WITHHOLDING /01 -19- 2015 315 -20135 5.77 87518 01 -19 -2015 PAYROLL WITHHOLDING /01 -19 - 2015 101 -20135 1,000.00 Vendor: 4009 - INDUSTRIAL PIPE &STEEL Vendor 688 - ICMA RETIREMENT TRUST Total: 3,522.66 87588 856264 DEPTSUPPLIES 101- 3015 -5605 1 28.3 1 Vendor 4009 - INDUSTRIAL PIPE & STEELTotaI: 128.31 Vendor: 701- INTERNAL REVENUE SERVICE DFT0001791 01 -19- 2015 /FICA FICA PAYMENT /01 -19 -2015 DFT0001791 01-19-2015/FICA / FICA PAYMENT /01 -19 -2015 101 -20115 15,916.44 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 01 -19- 2015 /FICA FICA PAYMENT /01 -19 -2015 220 -20115 158.16 DFT0001791 01-19-2015/FICA / FICA PAYMENT /01 -19 -2015 225 -20115 223.34 OFT0001791 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 412.10 315 -20115 176.90 11;iH2015 ,10:08:33 AM - —. Pa(,K ^o of J4 1/28 12015 10:08, 33 AM Page 9 of 24 Payment Dates: 1/15/2015 - 1/28/2015 City expense Approval Report JJ 15 -09 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001793 01 -19- 2015 /FIT FEDERALTAX 101 -20110 14,961.70 WITH HOUDI NG/01 -19 -2015 DFT0001793 01 -19- 2015 /FIT FEDERALTAX 201 -20110 264.07 WITHHOLDING /01 -19 -2015 DFT0001793 FIT 01-19-2015/FIT 01 -19 -2015 FEDERALTAX 215 -20110 853.96 DFT0001793 01- 19- 2015/FIT FEDERALTAX 220 -20110 203.36 WITHHOLDING /01 -19 -2015 DFT0001793 01 -19- 2015 /FIT FEDERALTAX 225 -20110 262.85 WITHHOLDING /01 -19 -2015 OFT0001793 01 -19- 2015 /FIT FEDERALTAX 245 -20110 219.10 WITHHOLDING /01 -19 -2015 DFT0001793 01 -19- 2015 /FIT FEDERALTAX 260 -20110 2,132.74 WITHHOLDING /01 -19 -2015 DFT0001793 01- 19- 2015 /FIT FEDERALTAX 270 -20110 101.08 WITH HOLDI NG/01 -19 -2015 DFTO001793 01 -19- 2015 /FIT FEDERALTAX 301 -20110 518.52 WITH HOLDING /01 -19 -2015 DFT0001793 01 -19- 2015 /FIT FEDERALTAX 315 -20110 205.01 WITH HOLDING /01 -19 -2015 01 -19 -2015 MEDICARE PAYMENTS /01 -19- 101 -20120 4,224.42 DFT0001792 2015 MEDICARE PAYMENTS /01 -19- 201 -20120 54.86 DFT0001792 01 -19 -2015 2015 MEDICARE PAYMENTS /01 -19- 215 -20120 178.90 DFT0001792 01 -19 -2015 2015 MEDICARE PAYMENTS /01 -19- 220 -20120 71.70 DFT0001792 01 -19 -2015 01 -19 -2015 2015 MEDICARE PAYMENTS /01 -19- 225 -20120 52.24 DFT0001792 2015 MEDICARE PAYMENTS /01 -19- 245 -20120 59.28 DFT0001792 01 -19 -2015 01 -19 -2015 2015 MEDICARE PAYMENTS /01 -19- 260 -20120 479.26 DFT0001792 2015 MEDICARE PAYMENTS /01 -19- 270 -20120 22.74 OFT0001792 01 -19 -2015 01 -2015 2015 MEDICARE PAYMENTS /01 -19- 301 -20120 115.96 OF70001792 -19 2015 MEDICARE PAYMENTS /01 -19- 315 -20120 41.36 DFT0001792 01 -19 -2015 2015 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,261.31 Vendor: 685- INTERSTATE BATTERY SYSTEM 101- 3020 -5605 19.63 87589 1905399001953 DEPTSUPPLIES Vendor 685 - INTERSTATE BATTERY SYSTEM Total: — 19.63 Vendor: 4023 - IRRI -CARE PLUMBING AND BACKFLOW TESTING 101 - 3030 -5605 1 87590 6176 DEPT SUPPLIES Vendor 4023 - IRRI -CARE PLUMBING AND BACKFLOW TESTING Total: 107.50 Vendor: 4045 - IRRIGATION ASSOCIATION 101- 3030 -5435 237.00 87591 01 -28- 2015 /W. HARRIS CERTIFICATION EXAM Vendor 4045 - IRRIGATION ASSOCIATION Total: 237.00 Vendor: 1318 -JEAN SHERWOOD -SCOTT 101 - 1325 -5130 878.00 87520 FEBRUARY 2015 REIMB HEALTH PREM /FEBRUARY 2015 Vendor 1318 -JEAN SHERWOOD -SCOTT TOtaI: 878.00 Vendor: R10606 -JERRY FONG 615 -24005 100. 87592 2483FAC FACILITY USE REFUND Vendor R10606 - JERRY FONG Total: 100.00 Vendor: R11456 -BE QIAD 101 - 4020 -4305 9 5.00 87593 2000025.013 CLASS REFUND Vendor R11456 - JIE QIAO Total: 95.00 1/28 12015 10:08, 33 AM Page 9 of 24 City expense Approval Report N 15 -09 Payment Number Payable Number Description (Payable) Vendor: 4029 - JOAQUINA CASTANEDA 87521 FEBRUARY 2015 REIMB HEALTH PREM /FEBRUARY 2015 Vendor: 570 - JOE A. GONSALVES & SON 87594 25020 CONTRACT SVC /FEB 2014 Vendor: R11451- JOHN JUSTICE 87595 2002750.003 EXCURSION REFUND Vendor: R11443- JOSEFA KARINA FIGUEROA 87596 2000010.013 CLASS REFUND Vendor: R11457 -KATY TO 230.63 87597 2000034.013 EXCURSION REFUND 87597 2000035.013 EXCURSION REFUND 87597 2000036.013 EXCURSION REFUND 87597 2000037.013 EXCURSION REFUND 87597 2000045.013 EXCURSION REFUND Vendor: 770 - KELLY PAPER COMPANY 101- 4030 -4335 87598 7017863 DEPT SUPPLIES 87598 6912420 SUPPLIES /DINNER W /SANTA Vendor: 784 - KSI 114.00 87599 S1164217 POOL MAINT /RSMD POOL 87599 S1164308 POOL MAINT /RSMD POOL 87599 51164320 POOL MAINT /RSMD POOL Vendor: 850. LA COUNTY ASSESSOR 40 6.58 87600 15ASRE185 MAPS Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 8.00 87601 REPW15010804454 INDUSTRIAL WASTE AND 111.32 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: SEWERS 87601 REPW15010804667 TRAFFIC SIGNAL MAINT /DEC 569,246.15 101 - 2010 -5515 2014 Vendor: 900 - LA COUNTY SHERIFF DEPT 101 - 1325 -5465 87602 152378NH CONTRACT SVC /DEC 2014 87602 152378NH CONTRACTSVC /DEC 2014 87602 151542NH SPECIAL EVENTS Vendor: 830 - LEAGUE OF CALIF CITIES 101- 0000 -4105 87603 147734 MEMBERSHIP RENEWAL 2015 Vendor: R11469 - LESLIE DE VITO 87604 2491FAC FACILITY USE REFUND Vendor: 4873 - LIEBERT CASSIDY WHITMORE 87605 1398316 PROF SVC /DEC 2014 Vendor: R11438 - UJUN LIU 87522 973714 REFUND /BUSINESS LICENSE Payment Dates: 1/15/2015 - 1/28/2015 (None) Account Number Amount 101 - 1325 -5130 230.63 Vendor 4029 - JOAQUINA CASTANEDA Total: 230.63 101 - 1325 -5240 2, 500.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 101 - 4030 -4335 40.00 Vendor R11451 -JOHN JUSTICE Total: 40.00 101- 4020 -4305 190.00 Vendor R11443 - JOSEFA KARINA FIGUEROA Total: 190.00 101- 4030 -4335 15.00 101- 4030 -4335 18.00 101 - 4030 -4335 18.00 101- 4030 -4335 15.00 101 - 4030 -4335 48.00 Vendor R11457 - KATY TO Total: 114.00 101- 1325 -5605 2,050.02 101 - 4040 -5710 - Vendor 770 - KELLY PAPER COMPANY Total: 2,014.08 101- 4015 -5345 75.00 101 - 4015 -5345 634.99 101- 4015 -5345 40 6.58 Vendor 784 - KSI Total: 1,116.57 101- 5105 -5465 8.0 Vendor 850 - LA COUNTY ASSESSOR Total: 8.00 101- 3035 -5495 5,805.18 245- 3010 -5365 111.32 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 5,916.50 101- 2010 -5480 1,189.24 101 - 2010 -5515 569,246.15 101 - 2010 -5515 1,9 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 572,425.80 101 - 1325 -5465 16,841.73 Vendor 830 - LEAGUE OF CALIF CITIES Total: 16,841.73 615 -24005 75.00 Vendor R11469 - LESLIE DE VITO Total: 75.00 101 -1310 -5299 910.50 Vendor 4873 - LIEBERT CASSIDY WHITMORE Total: 910.50 101- 0000 -4105 238.00 Vendor R11438 - LIJUN LIU Total: — 238 00 IWUP5�J, Al " ---- _. - - ---- .. --- — ___ —.__ Page 10 of 24 1/78/201510:08:33 AM Page 11 of 24 Payment Dates: 1/15/2015 - 1/28/2015 City expense Approval Report M 15 -09 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11442 - LINA TEJEDA 101- 4020 -4305 5 0.00 87606 2000207.007 CLASS REFUND Vendor R11442 -LINA TEJEDA Total: 50.00 Vendor: R11463 - LISA TRAN 101- 4020 -4305 55.00 87607 2000030.013 CLASS REFUND Vendor R11463 -LISA TRAN Total: 55.00 Vendor: R11459 - LOREEN ALARCON 101- 4020 -4305 45.00 87608 2000024.013 CLASS REFUND Vendor ft11459 - LOREEN AIARCON Total: 45.00 Vendor: 5094 - MAINTENANCE SUPERAINTENDENTS ASSOC, 101- 3030 -5465 75.00 87609 FY 2014 -15/J. SCOTT MEMBERSHIP FY 2014 -15 Vendor 5094 - MAINTENANCE SUPERAINTENDENTS ASSOC. Total: 75.00 Vendor: 370 - MARGARET CLARK 101- 1325 -5420 150.00 87610 DECEMBER 2014 CELL PHONE REIMB /DEC 2014 CLARK Total: _ 150.00 Vendor 370 - MARGARET Vendor: R11440 - MARKUS PHARR 615 -24005 300.00 87611 2657FAC FACILITY USE REFUND Vendor R11440 - MARKUS PHARR Total: 300.00 Vendor: 5102 - MCMASTER -CARR 101 - 3015 -5605 140.46 87612 19647756 DEPT SUPPLIES Vendor 5102 - MCMASTER -CARR Total: _ 140.46 Vendor: R11444 - MERCEDES DE LEON 101 - 4030 -4335 25.00 87613 2002748.003 CLASS REFUND 101 - 4030 -4335 43.00 87613 2000033.013 EXCURSION REFUND Vendor R31444 - MERCEDES DE LEON Total: 66.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 4,965.00 BUS PASSES/TAP /DECEMBER 220-3040 -5725 87523 800060145/GCC 2014 BUS PASSES/TAP /DECEMBER 220- 3040 -5725 100.00 87523 800060149 /RCRC 2014 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,065.00 Vendor: 286 - MICHAEL BURBANK 101 - 1325 -5130 246.76 87524 FEBRUARY 2015 REIMB HEALTH PREM /FEBRUARY 2015 Vendor 286 - MICHAEL BURBANK Total: 246.76 Vendor: 6308 - MICHELLE RAMIREZ 101 - 1325 -5420 42.83 87614 DECEMBER 2014 CELL PHONE REIMB /DEC 2014 _ 42.83 Vendor 6308 - MICHELLE RAMIREZ Total: Vendor: 5613 - MIKE PANZARELLO 301 - 6005 -5395 3,8 65.00 87615 01- 142015 PROF SVC /RSMD PARK IMP Vendor 5613 - MIKE PANZARELLO Total: 3,865.00 Vendor: R11123 - MIRNA HAMAMOTO 101 - 4030 -4335 18.00 87616 2000040.013 EXCURSION REFUND Vendor R11123 - MIRNA HAMAMOTO Total: 18.00 Vendor: 918 - MOBILE MODULAR PORTABLE STORAGE 101 - 3010 -5299 315.54 87617 639523 STORAGE CONTAINERS MOBILE MODULAR PORTABLE STORAGE Total: 315.54 Vendor 918 - Vendor: 1478 - NANCY VALDERRAMA 101 - 1325 -5130 230.63 87525 FEBRUARY 2015 REIMB HEALTH PREM /FEBRUARY 2015 Vendor 1478 - NANCY VALDERRAMA Total: 230.63 Vendor: 5175 - NEC FINANCIAL SVCS, LLC 101- 1325 -5420 2,050.27 DFT0001794 JANUARY 2015 TELEPHONE LEASE /JAN 2015 Vendor 5175 - NEC FINANCIAL SVCS, LLC Total: 2,050.27 1/78/201510:08:33 AM Page 11 of 24 City expense Approval Report # 15 -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 DEPTSUPPLIES 101- 3035 -5605 87618 748430773001 DEPTSUPPLIES 56.05 87618 749185535001 DEPT SUPPLIES 101- 5105 -5605 5.11 87618 1749496058 DEPTSUPPLIES 101 - 1305 -5605 120.31 87618 748430574001 DEPTSUPPLIES 101- 4005 -5635 142.86 87618 748430574001 DEPTSUPPLIES 101- 1115 -5605 2,80 87618 748430774002 DEPT SUPPLIES 101 - 3035 -5605 5.93 87618 749600072001 DEPTSUPPLIES 101- 3035 -5605 q, 67 87618 1750193368 DEPTSUPPLIES 101 - 1205 -5605 59.17 87618 749171918001 DEPT SUPPLIES 101 - 4010 -5605 124.95 87618 749171945001 DEPTSUPPLIES 101- 2005 -5605 137.54 87618 749189280001 DEPTSUPPLIES 101- 2005 -5605 3.04 87618 749189313001 DEPTSUPPLIES 101 -1305 -5605 13.96 101- 1305 -5605 35.43 Vendor 5550 -OFFICE DEPOT INC. Total: 711.92 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 87619 3068- 181970 VEHICLE MAINT /UNIT #63 87619 3068- 183942 VEHICLE MAINT /UNIT #63 201 - 3020 -5380 7 8,70 201 - 3020 -5380 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 87,07 Vendor: 5795 - P &A ADMINISTRATIVE SERVICES, INC. 87620 E57640124292 FLEX SPENDING ACCOUNT 101 -20170 87620 E57640124292 FLEX SPENDING ACCOUNT 45.49 87620 E57640124293 FLEX SPENDING ACCOUNT 101 -20170 101 -20170 20.00 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 138.15 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 87526 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 87621 143903 UNIFORM CLEANING 4,75 101 - 2010 -5540 4.75 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 9.50 Vendor: 5792 -PARS 87622 30559 ADMIN FEE /PARS ARS /NOV 101 - 1325 -5545 2014 306.52 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 2000039.013 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 DEPTSUPPLIES 101- 1105 -5605 152.60 Vendor 5611- PLAZA PRINTING Total: 152.60 Vendor: 5684 - POTRERO AUTO ELECTRIC SHOP 24208 VEHICLE MAINT /UNIT #59 87625 24246 VEHICLE MAINT /UNIT #48 101- 3020 -5380 79,06 101- 3020 -5380 52.33 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, S -T, AD &D /FEBRUARY 101 -1115 -5130 290,41 2015 87626 FEBRUARY 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 101- 1205 -5130 2015 448.55 _._.._ -_ 1/28/ 2plS I 0:08: 33 AM - - Page I) of "4 1/28/201510'.08:33 AM P4ye 13 of 24 Payment Dates: 1/15/2015 - 1/28/2015 City expense Approval Report # 15 -09 Account Number Amount Payment Number Payable Number Description (Payable) (None) FEBRUARY 2015 LIFE, L- T,S -T, AD &D /FEBRUARY 101- 1305 -5130 465.31 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 101 -1310 -5130 23130 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 101- 2005 -5130 236.11 87626 FEBRUARY 2015 2015 LIFE, L -T, 5 -T, AD &D /FEBRUARY 101 - 2015 -5130 186.43 87626 FEBRUARY 2015 2015 LIFE, L -T, 5 -T, AD &D /FEBRUARY 101 - 3005-5130 25.99 87626 2015 FEBRUARY 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 101 - 3010 -5130 93.10 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 101 - 3030 -5130 1, 242.55 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 101- 3035 -5130 82.80 87626 zols FEBRUARY 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 101 - 4001 -5130 305.50 87626 FEBRUARY 2015 2015 LIFE, L -T, 5 -T, AD &D /FEBRUARY 101 - 4005 -5130 272.97 87626 FEBRUARY 2015 2015 LIFE, L -T, 5 -T, AD &D /FEBRUARY 101- 4015 -5130 111.78 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEeRUARV 101 - 4020 -5130 -89.79 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 101 - 4025 -5130 119.91 87626 FEBRUARY 2015 2015 LIFE, L -T, 5 -T, AD &D /FEBRUARY 101 - 4030 -5130 -8734 87626 2015 FEBRUARY 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 101 -5105 -5130 391.12 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 201 - 3010 -5130 98.58 87626 FEBRUARY 2015 2015 LIFE, L-T, S-T, AD&D/FEBRUARY 201- 3035 -5130 1138 87626 FEBRUARY 2015 2015 LIFE, L- T, S -T, AD &D /FEBRUARY 215- 1205 -5130 78.75 87626 FEBRUARY 2015 2015 LIFE, L- T, S -T, AD &D /FEBRUARY 215- 3005 -5130 31.19 87626 2015 5049 FEBRUARY 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 215- 3010 -5130 87626 2015 37.79 FEBRUARY 2015 LIFE, L-T, S-T, AD&D/FEBRUARY 215 -5105 -5130 87626 FEBRUARY 2015 2015 LIFE, L -T, 5 -T, AD &D /FEBRUARY 220- 3010 -5130 60.54 87626 FEBRUARY 2015 2015 LIFE, L- T, S- T,AD &D /FEBRUARY 225- 1305 -5130 8.94 87626 FEBRUARY 2015 2015 LIFE, L -T, 5 -T, AD &D /FEBRUARY 225- 3005 -5130 20.79 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 225- 3035 -5130 37.29 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 245- 1305 -5130 8.94 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 245- 3030 -5130 81.73 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 260- 1305 -5130 4 87626 2015 84.23 FEBRUARY 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 260 -2005 -5130 87626 FEBRUARY 2015 2015 LIFE, L -T, 5 -T, AD &D /FEBRUARY 260 - 2015-5130 185.93 87626 FEBRUARY 2015 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 260 -5205 -5130 330.73 87626 2015 FEBRUARY 2015 LIFE, L -T, S -T, AD &D /FEBRUARY 270 -5210 -5130 28.80 87626 2015 1/28/201510'.08:33 AM P4ye 13 of 24 City expense Approval Report # 15 -09 Payment Dates: 1/15/2015 - 1/28/2015 Payment Number Payable Number Description (Payable) (None) 87626 Account Number Amount FEBRUARY 2015 LIFE, L-T, S-T, AD&D/FEBRUARY 301 - 3005 -5130 2015 25 99 87626 FEBRUARY 2015 LIFE, L -T, 5 -T, AD &D /FEBRUARY 301- 3035 -5130 2015 127.67 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 9263/01 -19 -2015 34,586.27 87528 01- 19- 2015/A RETIRE ANNTY /6% /RATE PLAN 9263/01 -19 -2015 201 -20198 438.59 87528 01- 19- 2015/A RETIRE ANNTY /6% /RATE PLAN 215 -20198 9263/01 -19 -2015 1,704.84 87528 01- 19- 2015/A RETIRE ANNTY /6% /RATE PLAN 9263/01 -19 -2015 220 -20198 323.60 87528 01- 19- 2015/A RETIRE ANNTY /6% /RATE PLAN 225 -20198 9263/01 -19 -2015 342.41 87528 01- 19- 2015/A RETIRE ANNTY /6% /RATE PLAN 9263/01 -19 -2015 245 -20198 657.14 87528 01- 19- 2015/A RETIRE ANNTY /6% /RATE PLAN 260 -20198 9263/01 -19 -2015 4,627.28 87528 01- 19- 2015/A RETIRE ANNTY /69//RATE PLAN 9263/01 -19 -2015 270 -20198 229'74 87528 01- 19- 2015/A RETIRE ANNTY /6% /RATE PLAN 9263/01 -19 -2015 301 -20198 618.04 87528 01- 19- 2015/A RETIRE ANNTY /69/./RATE PLAN 9263/01 -19 -2015 315 -20198 449.13 87528 01- 19- 2015/B PERS BUYBACK WITHHOLDING /01 -19 -2015 101 -20140 66.54 87528 01- 19- 2015/B PERS BUYBACK WITHHOLDING /01 -19 -2015 225 -20140 11.72 87528 01- 19- 2015/B PERS BUYBACK WITHHOLDING /01 -19 -2015 301 -20140 47'72 87528 01- 19- 2015/C RETIRE ANNTY /6.25 % PEPRA /01- 101 -20198 19 -2015 127,46 87528 01- 19- 2015/C RETIRE ANNTY /6.25 % PEPRA /01- 220 -20198 19 -2015 5.25 87528 01- 19- 2015 /D RETIRE ANNTY /RATE PLAN 9264/01 -19 -2015 101 -20198 1,059.12 87528 01- 19- 2015/D RETIRE ANNTY /RATE PLAN 9264/01 -19 -2015 201 -20198 18.51 87528 01- 19- 2015/D RETIRE ANNTY /RATE PLAN 9264/01-19-2015 225 -20198 76.53 87528 01- 19- 2015/D RETIRE ANNTY /RATE PLAN 9264/01 -19 -2015 301 -20198 141.10 87528 01- 19- 2015/E RETIRE ANNTY 2% /RATE PLAN 101 -20198 9263/01 -19 -2015 2'028'17 87528 01- 19- 2015/E RETIRE ANNTY 2% /RATE PLAN 9263/01 -19 -2015 201 -20198 26.32 87528 01- 19- 2015/E RETIRE ANNTY 2% /RATE PLAN 215 -20198 9263/01 -19 -2015 93.67 87528 01- 19- 2015/E RETIRE ANNTY 2% /RATE PLAN 220 -20198 9263/01 -19 -2015 17'77 87528 01- 19- 2015/E RETIRE ANNTY 2% /RATE PLAN 9263/01 -19 -2015 225 -20198 28.04 87528 01 -19- 2015 /E RETIRE ANNTY 29//RATE PLAN 245 -20198 9263/01 -19 -2015 36.10 87528 01- 19- 2015/E RETIRE ANNTY 2% /RATE PLAN 9263/01 -19 -2015 260 -20198 254.17 87528 01- 19- 2015/E RETIRE ANNTY 2% /RATE PLAN 270 -20198 9263/01 -19 -2015 12.61 87528 01- 19- 2015/E RETIRE ANNTY 29/./RATE PLAN 301 -20198 9263/01 -19 -2015 51.03 87528 01- 19- 2015/E RETIRE ANNTY 29/./RATE PLAN 9263/01 -19 -2015 315 -20198 24'67 /'3 10 OLI 13 A Gage! 14 of 29 1/78/2015 10:084 33 A. l Page 15 of 24 Payment Dates: l /15/2015- 1/28/2015 City expense Approval Report N 15 -09 Amount Payable Number Description (Payable) one P � ( Y � ( N � Account Number 't Payment Number 127.46 RETIRE ANNTY /6,25 % /PEPRA/ 101 - 20198 87528 01 -19 -2015 RETIRE ANNTY /6.25% /PEPRA/ 220 -20198 _ 5.25 j 87528 01 -19 -2015 Vendor 1121 - PUBLIC EMPLOYEES' Total: 48,236.25 Vendor: 5612 - PUBLIC INTEREST INVESTIGATIONS, INC. 101 - 1310 -5299 i 3, 236.00 87627 5413 PROF SVC Vendor 5612 - PUBLIC INTEREST INVESTIGATIONS , INC. Total: 3,236.00 ; i Vendor: R11464 -QIQI ZHANG 101- 4030 -4335 18.00 87628 2000043.013 EXCURSION REFUND Vendor R11464 - QIQI ZHANG Total: 18.00 Vendor: 5803 - QUALITY IMAGING SUPPLIES 101 -5105 500.31 87629 19775 DEPTSUPPLIES Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 500.31 Vendor; 6047 - RICOH AMERICAS CORPORATION 101- 1325 -5605 41 DFT0001796 44155958 DEPTSUPPLIES Vendor 6047- RICOH AMERICAS CORPORATION Total: 418.93 Vendor: 6046 -RICOH USA, INC. 101 - 1325 -5605 2, 87630 93959552 DEPTSUPPLIES Vendor 6046 - RICOH USA, INC. Total: 2,27132 Vendor: 6317 - RIO HONDO COMMUNITY DEVELOPMENT CORPORATION 270 -5210 -5705 2,000.00 14 -12 -30 CHDO OPERATING EXP FY 2014- 87631 15 Vendor 6317 - RIO HONDO COMMUNITY DEVELOPMENT CORPORATION Total: 2,000.00 Vendor: 6211- ROBERT ARMENDARIZ 101 - 1325 -5130 230.63 87529 FEBRUARY 2015 REIMB HEALTH PREM /FEBRUARY 2015 Vendor 6211- ROBERT ARMENDARIZ Total: 230.63 Vendor: 2317 - ROBERT BRUESCH 101- 1325 -5130 246.76 87530 FEBRUARY 2015 REIMB HEALTH PREM /FEBRUARY 2015 Vendor 2317 - ROBERT BRUESCH Total: 246.76 Vendor: 776- ROBERT KRESS 101 - 1120 -5130 893.87 87531 FEBRUARY 2015 REIMB HEALTH PREM /FEBRUARY 2015 Vendor 776 - ROBERT KRESS Total: 893.87 Vendor: R11439 - ROBERTA ARANDA 615 -24005 300.00 87632 2558FAC FACILITY USE REFUND Vendor R11439 - ROBERTA ARANDA Total: 300.00 Vendor: R11108- ROSEMEADYOUTH ASSOCIATION 615 -24005 100.00 87633 2262FAC FACILITY USE REFUND 615-24005 1 87633 2264FAC FACILITY USE REFUND Vendor R11108- ROSEMEAD YOUTH ASSOCIATION Total: 200.00 Vendor: R11458 - RUBY FIGUEROA 101- 4030 -4335 15.00 87634 2002768.003 EXCURSION REFUND Vendor R31458 - RUBY FIGUEROA Total: 15.00 Vendor: R11452 - RUDY ZAMORANO 101- 4030 -4335 49A0 87635 2002751.003 EXCURSION REFUND Vendor R11452 - RUDY ZAMORANO Total: 49.00 Vendor: 1255- SAKAIDA NURSERY INC. 101 - 3030 -5330 2 87636 3598 GROUNDS MAINT Vendor 1255 - SAKAIDA NURSERY INC. Total: 256.37 Vendor: 6556 - SAM'S CLUB 101- 4025 -5605 64.16 87532 12 -16 -2014 DEPTSUPPLIES Vendor 6556 - SAM'S CLUB Total: 64,16 Vendor: 1330 - SAN GABRIEL VALLEY WATER COMPANY 101- 3030 -5310 173.40 87637 01 -28 -2015 UTILITY SERVICE 1/78/2015 10:084 33 A. l Page 15 of 24 City expense Approval Report # 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 924.45 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,097.85 Vendor: R31446 -SANG VAN NGUYEN 87638 2000013.013 EXCURSION REFUND 101 4030 - -4335 20.00 Vendor R11446 - SANG VAN NGUYEN Total: 20.00 Vendor: 6469 - SELBOR BUILDERS INC. 87640 1/4630 N FENDYKE HOME IMP /4630 N. FENDYKE 87642 2/4360 N FENDYKE HANDYMAN GRANT 260 -5205 -5705 2,000.00 87641 3/9412 PITKIN /A HOME IMP/9412 PITKIN 260 -5205 -5705 10,000.00 87639 4/4630 N FENDYKE HOME IMP/4630 N. FENDYKE 260 - 5205 -5705 5,998.00 87639 4/4630 N FENDYKE HOME IMP /4630 N. FENDYKE 275 - - 834.00 275 - 5210 -5210- 5705 8,340.00 Vendor 6469 - SELBOR BUILDERS INC. Total: 25,504.00 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 8027 DEPTSUPPLI ES 101 - 3010 -5605 58.25 101- 3010 - 5605 187,68 Vendor 6542 - SIGN A RAMA EL MONTE Total: 245.93 Vendor: 6468 -SKY BLUEPRINT &SUPPLIES INC. 87645 B10927 PRINTING SVC /MONTEBELLO 301- 6005 -5395 BLVD 523.37 87645 811737 PRINTING SVC 87645 811001 PRINTING SVC /SAFE ROUTES 301 - 6005 -5395 213.20 301 - 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- 3010 -5370 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 1 7.26 Vendor 1340 - SO CAL GAS CO Total: 17.26 Vendor: 1330 -SO. CALIF. EDISON CO 87533 01 -22 -2015 UTILITY SERVICE 87533 01 -22 -2015 UTI LITY SERVICE 101 - 3030 -5305 142.15 87533 01 -22 -2015 UTILITY SERVICE 101- 4040 -5710 1,453.73 87648 01 -28 -2015 UTILITY SERVICE 245- 3010 -5305 35,609.06 87648 01 -28 -2015 UTILITY SERVICE 101- 3030 -5305 8,432.00 87648 01 -28 -2015 UTILITY SERVICE 101 - 4015 -5305 2,122.13 245- 3010 -5305 26 Vendor 1330 - SO. CALIF. EDISON CO Total: 48,019.25 Vendor: 6479 - SON TRANG 87649 1/2015 PROF SVC /JAN 2015 101 -1115 -5299 7 15.00 Vendor 6479 - SON TRANG Total: 715.00 Vendor: R11465 - 500 YEE 87650 2670FAC FACILITY USE REFUND 615 -24005 30 0.00 Vendor R11465 - 500 YEE Total: 300.00 Vendor: 1332 - SOUTHEAST CONSTRUCTION 87651 946786 -1 DEPTSUPPLIES 101- 3010 -5605 5 6.1 7 Vendor 1332 - SOUTHEAST CONSTRUCTION Total: 56.17 Vendor: 6466 - SOUTHLAND TRANSIT INC. 87652 RM DEC 14 CONTRACT SVC /DEC 2014 215- 3040 -4460 87652 RM DEC 14 CONTRACTSVC /DEC 2014 - 2,375.00 87652 RM DEC 14 CONTRACT SVC /DEC 2014 215 - 3040 -5470 49,986.59 87652 RM DEC 14 CONTRACT SVC /DEC 2014 220- 3040 -4460 - 515.00 220- 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 1 081 201" 10:00 :33 AM Pb'�e 16 of 2*I City expense Approval Report # 15 -09 Payment Number Payable Number 87653 8287971011415 87653 4397870011515 87534 8553398010815 Vendor: 1397 -STAR MAINTENANCE SUPPLY 87654 102187 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 87535 01 -19- 2015/1740 87535 01 -19- 2015/1740 Payment Dates: l /15/2015- 1/28/2 Description (Payable) (None) Account Number Amount 101 - 4005 -5605 118.18 UTILITY SERVICE 101 - 4020 -5605 44.89 UTILITY SERVICE 101- 4020 -5605 5.99 UTILITY SERVICE Vendor 1384 - SPARKLETTS Total: 208.93 JANITORIAL SUPPLIES 101 - 3015 -5605 7.19 Vendor 1397 -STAR MAINTENANCE SUPPLY Total: 7 PAYROLL WITHHOLDING/01 101 -20130 39.99 2015 10.01 PAYROLL WITHHOLDING 101 -19- 245 -20130 2015 50.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 101 -20125 4,362.31 01 -19 -2015 SIT WITHHOLDING /01 -19 -2015 76.19 87536 01 -19 -2015 SIT WITH 201 -20125 300.58 87536 SIT WITHHOLDING /01 -19 -2015 215 -20125 87536 OS -19 -2015 WITHHOLDING/01-19 SIT WITHH 220 -20125 50.32 87536 01 -19 -2015 SIT WITHHOLDING /01 -19 -2015 225 -20125 82.67 87536 01 -19 -2015 SIT WITHHOLD ING /01 -19 -2015 245 -20125 62.80 87536 01 -19 -2015 SIT WITH HOLDING /01 -19 -2015 260 -20125 651.72 87536 01 -19 -2015 WITHHOLDING/01 SIT WITHHO 270 -20125 2987 87536 01 -19 -2015 301 -20125 151.47 01 -19 -2015 SIT WITHHOLDING /01 - 19-2015 76.16 87536 SIT WITH 315 -20125 87536 01 -19 -2015 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5, 844.09 Vendor: 4526 - STEVEN LY 101 - 1325 -5420 150.00 87537 DECEMBER 2014 CELL PHONE REIMS /DEC 2014 Vendor 4526 - STEVEN LV Total: 150.00 Vendor: R11445 - SUMNEANG MONTRICHOK 101- 4030 -4335 . 25.00 87655 2000012.013 CLASS REFUND 101-4030-4335 18.00 87655 38 20000.013 EXCURSION REFUND Vendor R31445 - SUMNEANG MONTRICHOK Total: NEAN 43.00 Vendor: 6578 - SUPERIOR PAVEMENT MARKINGS 201- 3010 -5660 2,524.76 87656 5732 TRAFFIC SIGNS &MARKINGS Vendor 6578 - SUPERIOR PAVEMENT MARKINGS Total: 524.76 2, 524.76 TELEPACIFIC COMMUNICATION 101- 1325 -5420 5, 369.50 87657 63306758-0 UTILITY SERVICE Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 5,369.50 Vendor: R10701 -TRAM NGUYEN 101- 4020 -4305 380.00 87658 2002753.003 CLASS REFUND Vendor 810701- TRAM NGUYEN Total: 380.00 Vendor: 6763- TRUGREEN LANDCARE LLC 101 - 3030 -5330 9,852.50 7862150 LANDSCAPE MAINT /DECEMBER 87659 2014 201 - 3030 -5330 9,852.50 7862150 LANDSCAPE MAINT /DECEMBER 87659 2014 101- 3030 -5330 3,750.00 87659 7794521 GROUNDS MAINT Vendor 6763 - TRUGREEN tANDCARE LLC Total: 23,455. Vendor: 7025 - U.S. BANK - 6746022400 101 -20165 1,276.84 87538 01 -19 -2015 PARS ARS 4576 WITHHOLDING /01 -19 -2015 29.18 01 -19 -2015 PARS ARS 457b 215 -20165 87538 WITHHOLDING /01 -19 -2015 83.88 01 -19 -2015 PARS ARS 457b 220 -20165 87538 WITHHOLDING /01 -19 -2015 50.62 01 -19 -2015 PARS ARS 457b 301 -20165 87538 WITHHOLDING /01 -19 - 20 15 Vendor 7025 -U.S. BANK - 6746022400 Total: 1,440.52 Page P of 211 1/28/2015 1008:33 AM City expense Approval Report # 15 -09 Payment Number Payable Number Payment Dates: 1 /15/2015- 1/28/2015 Description (Payable) None ( Account Number Vendor: 7026. U.S. BANK - 6746022500 Amount 87539 01 -19 -2015 PARS ANNUITY WITHHOLDING /01 -19 -2015 101 -20198 3,552.52 87539 01 -19 -2015 PARS ANNUITY WITHHOLDING /01 -19 -2015 201 -20198 47.58 87539 01 -19 -2015 PARS ANNUITY WITHHOLDING /01 -19 -2015 215 -20198 184.97 87539 01 -19 -2015 PARS ANNUITY WITHHOLDING /01 -19 -2015 220 -20198 35.10 87539 01 -19 -2015 PARS ANNUITY WITHHOLDING /OS -19 -2015 225 -20198 37.14 87539 01 -19 -2015 PARSANNUITY WITHHOLDING /01 -19 -2015 245 -20198 71.29 87539 01 -19 -2015 PARSANNUITY WITHHOLDING /01 -19 -2015 260 -20198 479.90 87539 01 -19 -2015 PARS ANNUITY WITHHOLDING /01 -19 -2015 270 -20198 24.93 87539 01 -19 -2015 PARS ANNUITY WITHHOLDING /01 -19 -2015 301 -20198 67.04 87539 01 -19 -2015 PARS ANNUITY WITHHOLDING /O1 -19 -2015 315 -20198 48 73 - Vendor: 7201 UNITED STORM WATER, INC Vendor 7026 - U.S. BANK - 6746022500 Total: 4,549,20 87660 SW29813 NPDES 87660 SW29814 NPDES 101- 3035 -5265 3,476.82 101- 3035 -5265 912.0 Vendor: 1473 - UNITED WAY INC, Vendor 7201- UNITED STORM WATER, INC Total: 4,388,82 87540 01 -19 -2015 PAYROLL WITH HOLDING /01 -19- 2015 101 -20130 18.91 87540 01 -19 -2015 PAYROLL WITHHOLDING/01-19- 2015 245 -20130 1.00 87540 01 -19 -2015 PAYROLL WITH HOLDING /01 -19- 2015 315 -20130 0 .09 Vendor: 7927 - VISION INTERNET PROVIDERS INC. Vendor 1473 - UNITED WAY INC. Total: 20.00 87661 29308 WESSITE MAINT /JAN 2015 101 - 1315 -5430 200.00 Vendor 7927 - VISION INTERNET PROVIDERS INC. Total: Vendor: 1523 - WHITTIER FERTILIZER 200.00 87662 286924 DEPTSUPPLIES 87662 286449 HARDWARE SUPPLIES 101-3030 -5605 324.50 87662 286458 DEPT SUPPLIES 101- 3030 -5630 165.00 87662 286464 DEPT SUPPLIES 101- 3030 -5605 83.60 87662 285379 GROUNDS MAINT 101- 3030 -5605 83.60 87662 285661 GROUNDS MAINT 101 - 3030 -5330 1,415.91 87662 285699 GROUNDS MAINT 101- 3030 -5330 424773 87662 285634 GROUNDS MAINT 101 - 3030 -5330 2,831.82 101 - 3030 -5330 1, Vendor: 1525 - WILLDAN ASSOCIATES Vendor 1523 - WHITTIER FERTILIZER Total: 10,568.07 87663 3 -18552 CONTRACTSVC /NOV 2014 101 - 3035 -5225 2,040.00 Vendor: 5151 - WILLDAN FINANCIAL SERVICE Vendor 1525 - WILLDAN ASSOCIATES Total: 2,040.00 87664 10 -26535 PROF SVC /DEC 2014 101 - 5105 -5299 943 00 Vendor: 2132 - WILLIAM AIARCON Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 943.00 87665 DECEMBER2014 CELLPHONE REIMB /DEC2014 101 - 1325 -5420 31.89 Vendor: 9997 - ZUMAR INDUSTRIES, INC Vendor 2132 - WILLIAM ALARCON Total: 31.89 87666 156463 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 509.14 1,18 /2(1157.1,1:08: 313 AM Page SB of 24 City expense Approval Report N 15 -09 Payment Number Payable Number 87666 156478 1R8 /2oi5 loioa.s5 AM Payment Dates: 1/15/2015 - 1/28/2015 Description (Payable) (None) Account Number Amount TRAFFIC SIGNS & 301 - 6005 -5395 12,589.50 MARKINGS /GCC Vendor 9997 -ZUMAR INDUSTRIES, INCTotal: 13,098.64 Grand Total: 1,424,695.37 N,3ye 1.9 of 24 City expense Approval Report # 15 -09 Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225- Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 275 - HOC HOME Program Adrnm 301- Capital Projects 315 - Merged Capital Projects 505- Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101- 0000 -4105 101 -1105 -5130 101 - 1105 -5605 101- 1115 -5130 101 -1115 -5299 101- 1115 -5605 101 -1120 -5130 101- 1120 -5205 101- 1205 -5130 101 -1205 -5455 101- 1205 -5605 101 -1305 -5130 101- 1305 -5605 101- 1310 -5130 101 - 1310 -5299 101- 1315 -5430 101- 1315 -5605 101 -1325 -5130 101 - 1325 -5240 101- 1325 -5420 101- 1325 -5465 101 - 1325 -5545 101 -1325 -5605 101- 2005 -5130 101- 2005 -5605 101 - 2010 -5480 101 -2010 -5515 101 - 2010 -5540 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 - 2015 -5130 101 -20165 L,113/20 I!, IO 08t ,3 AM Account Summary Account Name Business licenses Cafeteria benefit General supplies Cafeteria benefit Other General supplies Cafeteria benefit Legal Cafeteria benefit Printing & binding General supplies Cafeteria benefit General supplies Cafeteria benefit Other Web site maintenance General supplies Cafeteria benefit Legislative advocate Telephone Membership dues Admin expense General supplies Cafeteria benefit General supplies Background investigations Law enforcement Laundering Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PEES buy -back withheld Credit union deposits Health Ins premiums Cafeteria benefit PARS alternate retirement Payment Dates: 1/15/2015 - 1/28/2015 Expense Amount Payment Amount 880,908.82 880,908.82 18,803.72 18,80332 53,574.87 53,574.87 43,618.09 43,618.09 1,653.32 1,653.32 58,955.51 58,955.51 33,531.96 33,531.96 2,761.46 2,761.46 7,506.00 7,506.00 193,565.92 193,565.92 1,327.83 1,327.83 5,070.77 5,07037 3,309.40 3,309.40 1 20,107.70 120,107.70 1,424,695.37 1,424,695.37 Expense Amount PaymentAmount 238.00 238.00 179.49 179.49 152.60 152,60 290.41 290.41 715.00 715.00 2.90 2.90 1,015.87 1,015.87 22,452.90 22,452.90 448.55 448.55 75.00 75.00 59.17 59.17 465.31 465.31 169.70 169.70 231.30 231.30 4,146.50 4,146.50 200.00 200.00 39.20 39.20 9,962.95 9,962.95 2,500.00 2,500.00 8,214.06 8,214.06 16,841.73 16,841.73 3,478.98 3,478.98 4,740.67 4,740.67 236.11 236.11 140.58 140.58 1,189.24 1,189.24 571,236.56 571,236.56 203.90 203.90 14,961.70 14,961.70 15,916.44 15,916.44 4,224.42 4,224.42 4,362.31 4,362.31 388.10 388.10 12,159.99 12,159.99 66.54 66.54 2,869.33 2,86933 38,570.07 38,570.07 186.43 186.43 1,276.84 1,276.84 Report Summary ?�gr. 20 or 24 Page 21 of 24 1/2 3/7015 7.0106'.33 AM Payment Dates: 1/15/2015 - 1/28/2015 City expense Approval Report # 15 -09 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 - 732.00 101 - 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 944.00 944'00 101- 3015 -5325 Custodial 9,529.90 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 1,242.55 101 - 3030 -5305 Electricity 8,574.15 8,574.15 101- 3030 -5310 Water 8,323.20 8,323.20 101 - 3030 -5315 Natural gas 17.26 17.26 101 - 3030 -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 719.04 719.04 101 - 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 7,540.00 101- 3035 -5265 NPOES 4,388.82 4,388'82 101- 3035 -5465 Membership dues 29.95 29.95 101- 3035 -5495 industrial waste &sewers 5,805.18 5,805.18 101 - 3035 -5605 General supplies 66.65 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 272.97 272.97 101 - 4005 -5605 General supplies 581.64 581,64 101 - 4005 -5635 Office equipment 142.86 142.86 101 - 4010 -5605 General supplies 124.95 124.95 101- 4015 -5130 Cafeteria benefit 111,78 111.78 101- 4015 -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 1,11657 101 - 4020 -4305 Classes 3,042.00 3,042.00 101 - 4020 -5130 Cafeteria benefit 395.62 395.62 101- 4020 -5605 General supplies 409.75 409.75 101 - 4025 -5130 Cafeteria benefit 11931 119.91 101- 4025 -5605 General supplies 64.15 64.16 101- 4030 -4335 Excursions 471.00 471.00 101- 4030 -5130 Cafeteria benefit -87.34 -87.34 101 - 4040 -5710 Community events 1,417.79 1,417.79 .101- 4040 -5940 Other expenditures 760.00 760.00 101 -5105 -5130 Cafeteria benefit 759.88 759.88 101 -5105 -5299 Other professional/ 943.00 943.00 101 -5105 -5465 Membership dues SAO 8.00 101 -5105 -5605 General supplies 505.42 505.42 201 -20110 Federal income tax 264.07 264.07 201 -20115 FICA tax payable 234.54 234.54 Page 21 of 24 1/2 3/7015 7.0106'.33 AM City expense Approval Report q 15 -09 P Payment Dates: 1/15/2015 - 1/28/2015 Account Summary Account Number A Account Name E Expense Amount P Payment Amount 201 -20120 M Medicare tax payable 5 54.86 5 54.86 201 -20125 S State income tax withheld 7 76.19 7 76.19 201 -20130 W Wage garnishments 4 41.65 4 41.65 201 -20135 D Deferred compensation 1 147.32 1 147.32 201 -20150 H Health ins premiums 4 443.04 4 443.04 201-20198 P PERS payable 5 531.00 5 531.00 201- 3010 -5130 C Cafeteria benefit 9 98,58 9 9&58 201 - 3010 -5299 O Other 4 490.00 4 490.00 201 - 3010 -5660 T Traffic signs & markers 3 3,033.90 3 3,033.90 201 - 3020 -5380 V Vehicle repairs& 3 3,524.69 3 3,524.69 201- 3030 -5330 G Grounds repair& 9 9,85L50 9 9,852.50 201 - 3035 -5130 C Cafeteria benefit 1 11.38 1 1138 215- 1205 -5130 C Cafeteria benefit 7 78.75 7 78.75 215 -20110 F Federal income tax 8 853.96 8 853.96 215 -20115 F FICA tax payable 7 716.74 7 716.74 215 -20120 M Medicare tax payable 1 178.90 1 178.90 215 -20125 S State income tax withheld 3 300.58 3 300.58 215 -20135 D Deferred compensation 4 428.69 4 428,69 215 -20145 C Credit union deposits 2 247.63 2 247.63 215 -20150 H Health ins premiums 1 1,025.90 1 1,025.90 215 -20165 P PARS alternate retirement 2 29,18 2 29.18 215 -20198 P PEAS payable 1 1,983.48 1 1,983.48 215- 3005 -5130 C Cafeteria benefit 3 31.19 3 31.19 215 -3010 -5130 C Cafeteria benefit 5 50.49 5 50.49 215- 3040 -4460 F Fare box revenue - - 2,375.00 - - 2,375.00 215- 3040 -5470 T Transportation services 4 49,986.59 4 49,986.59 215 -5105 -5130 C Cafeteria benefit 3 37.79 3 37.79 220 -20110 F Federal income tax 2 203.36 2 203.36 220 -20115 F FICA tax payable 1 158.16 1 158.16 220 -20120 M Medicare tax payable 7 71.70 7 7130 220 -20125 S State income tax withheld 5 50.32 5 50.32 220 -20130 W Wage garnishments 3 32.24 3 3124 220 -20135 D Deferred compensation 9 97.94 9 97,94 220 -20150 H Health ins premiums 2 294.45 2 29445 220 -20165 P PARS alternate retirement 8 83.88 8 8188 220 -20198 P PERS payable 3 386.97 3 386.97 220 - 3010 -5130 C Cafeteria benefit 6 60.54 6 60.54 220- 3040 -4460 F Fare box revenue - - 515.00 - - 515.00 220 - 3040 -5470 T Transportation services 3 37,628.53 3 37,628.53 220 - 3040 -5725 B Bus pass subsidy 5 5,065.00 5 5,065.00 225- 1305 -5130 C Cafeteria benefit 8 8,94 8 8.94 225 -20110 F Federal income tax 2 262.85 2 262.85 225 -20115 F FICAtax payable 2 223.34 2 223.34 225 -20120 M Medicare tax payable 5 52.24 5 52.24 225 -20125 S State incometax withheld 8 82.67 8 82.67 225 -20135 D Deferred compensation 1 183.62 1 183.62 225 -20140 P PERS buy -back withheld 1 11.72 1 11.72 225 -20145 C Credit union deposits 9 96.74 9 96.74 225 -20150 H Health ins premiums 1 189.00 1 189.00 225 -20198 P PERS payable 4 484.12 4 484.12 225- 3005 -5130 C Cafeteria benefit 2 20,79 2 2079 225- 3035 -5130 C Cafeteria benefit 3 37.29 3 37.29 245 -1305 -5130 C Cafeteria benefit 8 8,94 8 8.94 245 -20110 F Federal income tax 2 219.10 2 219.10 245 -20115 F FICA tax payable 2 253.46 2 253.46 - 245 -20120 M Medicare tax payable 5 59.28 5 59.28 245 -20125 S State income tax withheld 6 62.80 6 62.80 245 -20130 W Wage garnishments 1 11.01 1 11.01 10, 08, 32 hP1 - -- -_ Page J2 of 29 City expense Approval Report ft 15 -09 Payment Dates: 1/15/2015 - 1/28/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 245 -20135 Deferred compensation 244.85 244.85 245 -20150 Health ins premiums 933.93 933.93 245 -20198 PERS payable 764.53 764.53 245- 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 10,685.27 245- 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 FICAtax payable 2,049.30 2,049.30 260 -20120 Medicare tax payable 479.26 479.26 260 -20125 State income tax withheld 651.72 651.72 260 -20135 Deferred compensation 1,395.82 1,395,82 260 -20150 Health ins premiums 2,633.41 2,633.41 260- 2015 -5130 Cafeteria benefit 185.93 185.93 260 -20198 PERS payable 5,36135 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 97.22 97.22 270 -20120 Medicare tax payable 22.74 22.74 270 -20125 State income tax withheld 29.87 29.87 270 -20135 Deferred compensation 94,91 94.91 270 -20150 Health ins premiums 119.56 119.56 270 -20198 PERS payable 267.28 267.28 270 -5210 -5130 Cafeteria benefit 28.80 28.80 270 -5210 -5705 Program expenses 2,000.00 2,000.00 275 -20310 Retention payable - 834,00 - 834.00 275 -5210 -5705 Program expenses 8,340.00 8,340.00 301 -20110 Federal income tax 518.52 518.52 301 -20115 FICA tax payable 412.10 412.10 301 -20120 Medicare tax payable 115.96 115.96 301 -20125 State income tax withheld 151.47 151.47 3 01 -2013 5 Deferred compensation 312.48 312.48 301 -20140 PERS buy -back withheld 47.72 47.72 301 -20145 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 2539 301- 3035 -5130 Cafeteria benefit 127,67 127.67 301- 6005 -5225 Engineering 9,200.00 9,200.00 301 - 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 0.09 0.09 315 -20135 Deferred compensation 124.07 124.07 315 -20150 Health ins premiums 181,71 18171 315 -20198 PERS payable 522.53 522,53 505- 1315 -5930 Interest expense 258.47 258.47 505 -20010 Capital leases 4,812.30 4,812,30 615 -24005 Refundable Deposits 1,925.00 1,925.00 615 -24015 Deposits - planning 1,175.00 1,175.00 615 -24520 Business Lic Fee Payable 209.40 209.40 i 1/28/2015 10:08:33 AM Page 23 of 24 City expense Approval Report # 15 -09 Account Summary Account Number Account Name 901 -10115 Payroll Checking- BOW Grand Total: Payment Dates: 1/15/2015 - 1/28/2015 Expense Amount Payment Amount 120,107.70 120,107.70 1,424,695.37 1,424,695.37 Project Account Summary Project Account Key * *None ** 11001 -999 11002 -999 11003 -999 11004 -999 11018 -999 11020 -999 11033 -999 11044 -999 12020 -105 14102 -999 14302 -999 16002 -999 16003 -999 16005 -999 21018 -105 21019 -105 21845 -105 26005 -301 31004 -301 31013 -301 41012 -999 41016 -105 41017 -401 41020 -301 43 44 48 59 60 61 63 69 Grand Total: Expense Amount Payment Amount 1,154,623.07 1,154,62107 5,998.00 5,998.00 225.00 225.00 2,000.00 2,000.00 10,000.00 10,000.00 8,340.00 8,340.00 2,000.00 2,000.00 -35.94 -35.94 37,11153 37,113.53 3,879.99 3,879.99 1,116.57 1,116.57 1,120.00 1,120.00 31.89 31.89 150.00 150.00 150.00 150.00 651.04 651.04 1,000.00 1,000.00 5,000.00 5,000.00 12,589.50 12,589.50 22,400.00 22,400.00 145,265.59 145,265.59 173.40 173.40 213.20 213.20 3,000.00 3,000.00 3,865.00 3,865.00 53.06 5106 43.00 4100 52.33 52.33 79.06 79.06 56.58 56.58 3,437.62 3,437.62 87.07 87.07 16.81 16.81 1,424,695.37 1,424,695.37 y 28j2015 M08 d3 AM IIF A' 2c 'IF 1 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. 2105 -09 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,424,695.37 NUMBERED 87504 THROUGH 87666 was duly and regularly approved and adopted by the Rosemead City Council on the 10th of February, 2015, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Absent: None Abstain: None 4 oriaolleda City Clerk