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CC - Item 2A - Claims and Demands 2015-11
CITY OF ROSEMEAD RESOLUTION NO. 2015 -11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 24, 2015 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $669,587.66 NUMBERED 87667 THROUGH 87789 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 ATTACIED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availabilit ! f u. ds f payment thereof. CAROLYN CHU J RED ACTING FINANCE DIRECTOR C Y MANAGER PASSED, APPROVED AND ADOPTED THIS 24TH OF FEBRUARY, 2015. WILLIAM ALARCON MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY - ITEM NO'. ZL- CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014 -15 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101 - 1205 -5435 January 6, 2015 17.42 101 - 1205 -5435 January 8, 2015 8.00 101 - 1205 -5435 December 18, 2014 64.01 101 - 1205 -5435 December 10, 2014 23.50 101 - 1105 - 5435 - 16003 -999 League of California Cities - Environmental Committee Meeting 422.20 January 16, 2015, Sacramento Attended by: Mayor Pro Tom Clark 101 - 1205 -5465 Membership Renewal /M. Hawkesworth 75.00 101 - 1105 - 5435 - 16003 -999 League of California Cities - General Membership Meeting 35.00 January 8, 2015, Los Angeles Attended by: Mayor Pro Tem Clark 101 - 1105 - 5435 - 16001 -999 Building Livable Communities 793.15 January 7, 2015, Yosemite Attended by: Council Member Armenia 101 - 4010 -5605 Bilingual Service /Advertising 500.00 101 - 1105 - 5435 - 16001 -999 League of California Cities - Latino Caucus Meeting 1,165.93 January 11 -16-, 2015, Sacramento Attended by: Council Member Armenia 101 - 1325 -5605 Department Supplies -50.00 101 - 3035 -5605 Department Supplies 269.72 101 - 4005 -5605 Department Supplies 418.18 101 - 4005 -5605 Department Supplies 1,730.72 101- 4010 -5605 Department Supplies 1,818.79 505 - 1315 -5840 IT Equipment 664.98 101 - 1325 -5940 Gift Cards /Rosemead High School 125.00 101 - 1325 -5605 Gift Cards /R.E.A.C.T.T. 160.00 101 - 1115 -5465 California Association of Public Information Officials /G. Molleda 101 - 1115 -5440 Advertising 5.05 101 -20499 City Apparel 322.74 101 - 1325 -5605 140.00 101 -20499 City Apparel /Refund - 496.38 City Total: 8,213.01 Payment Due 8,213.01 Balance: $ - City of Rosemead, CA City expense Approval Report # 15 -11 By Vendor Name - 14 �> Payment Dates 1/29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11085 - ADAMS RANCH MUTUAL WATER CO ' 87688 2699FAC FACILITY USE REFUND 615 -24005 75.00 Vendor R11085 -ADAMS RANCH MUTUAL WATER CO Total: 75.00 Vendor: 2142 - AIR COLD SUPPLY 87689 1760727 BLDG MAINT 101 - 3015 -5340 79.91 Vendor 2142 - AIR COLD SUPPLY Total: 79.91 Vendor: 5158 - ALAN NG 87690 01/17-02/18/2015 CLASS INSTRUCTOR 101- 4020 -5505 4 Vendor 5158 -ALAN NG Total: 445.90 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES 87691 37825 CROSSING GUARD01 /04- 101 - 2025 -5575 5,798.24 17/2015 Vendor 2195 - ALL CITY MANAGEMENT SERVICES Total: 5,798.24 Vendor: 2118 - ALLIANT INSURANCE SERVICE 87692 JAN -MAR 2015 SPECIAL EVENT INSURANCE 101 - 0000 -4450 759.00 87692 OCT -DEC 2014 SPECIAL EVENT INSURANCE 101- 0000 -4450 808.00 Vendor 2118 - ALLIANT INSURANCE SERVICE Total: 1,567.00 Vendor: 3484 - ALMAZ GEBRESELLASSIE 87693 01/26- 03/16/2015 CLASS INSTRUCTOR 101 - 4020 -5505 322.00 Vendor 3484 - ALMAZ GEBRESELLASSIE Total: 322.00 Vendor: 161- AMERITAS LIFE INSURANCE 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 101- 1105 -5130 165.12 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 101- 1115 -5130 67.68 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 101 - 1305 -5130 3,04 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 101 -20150 2,275.63 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 101- 3030 -5130 13536 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 101- 4001 -5130 135.36 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 101 -5105 -5130 67.68 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 101 -5105 -5130 67.68 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 201 -20150 25.79 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 215 -20150 68.53 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 220 -20150 18.95 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 225 -20150 16.57 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 245 -20150 58.12 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 260 -20150 134.86 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 270 -20150 7.52 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 301 -20150 38.07 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM /FEBRUARY 315 -20150 15.24 2015 2 12.49:46 PM Page 7 of 21 City expense Approval Report # 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87668 FEBRUARY 2015 DENTAL PREMIUM /FEBRUARY 101 -20150 2,30934 2015 87668 FEBRUARY 2015 DENTAL PREMIUM /FEBRUARY 201 -20150 33.15 2015 87668 FEBRUARY 2015 DENTAL PREMIUM /FEBRUARY 215 -20150 70.38 2015 87668 FEBRUARY 2015 DENTAL PREMIUM /FEBRUARY 220 -20150 20.33 2015 87668 FEBRUARY 2015 DENTAL PREMIUM /FEBRUARY 225 -20150 24.51 2015 87668 FEBRUARY 2015 DENTAL PREMIUM /FEBRUARY 245 -20150 58.33 2015 87668 FEBRUARY 2015 DENTAL PREMIUM /FEBRUARY 260 -20150 134.96 2015 87668 FEBRUARY 2015 DENTAL PREMIUM /FEBRUARY 270 -20150 7.48 2015 87668 FEBRUARY 2015 DENTAL PREMIUM /FEBRUARY 315 -20150 3.44 2015 Vendor 161 - AMERITAS LIFE INSURANCE Total: 5,963.52 Vendor: 1104 - AT &T 87694 02 -11 -2015 UTILITY SERVICE 101 - 1325 -5420 92.50 87694 02 -11 -2015 UTI LITY SERVICE 220- 3040 -5725 17.80 Vendor 1104 - AT &T Total: 110.30 Vendor: 2190- AVANT -GARDE INC. 87695 3640 GRANT PREP /2015 MTA 225- 3035 -5299 13,200.00 PROJECTS Vendor 2190 - AVANT -GARDE INC. Total: 13,200.00 Vendor: R10340 -AYSO REGION 40 87669 2294FAC FACILITY USE REFUND 615 -24005 100.00 87669 2445FAC FACILITY USE REFUND 615 -24005 75.00 Vendor R10340 - AYSO REGION 40 Total: 175.00 Vendor: 251- BANK OF AMERICA NT &SA 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101 - 1105 -5435 1,165.93 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101 -1105 -5435 793.15 87670 12/12/201401/11 /2015 TRAVEL& MEETING EXPENSES 101 -1105 -5435 35.00 87670 12/12/201401/11 /2015 TRAVEL& MEETING EXPENSES 101- 1105 -5435 422.20 87670 12/12/201401/11 /2015 TRAVEL& MEETING EXPENSES 101- 1115 -5440 5.05 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101 - 1205 -5435 17.42 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101 - 1205 -5435 8.00 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101- 1205 -5435 23.50 87670 12/12/2014- 01/11/2015 TRAVEL & MEETING EXPENSES 101- 1205 -5435 64.01 87670 12/12/2014 - 01/11/2015 TRAVEL & MEETING EXPENSES 101- 1205 -5465 75.00 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101 -1325 -5605 -50.00 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101 -1325 -5605 140.00 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101- 1325 -5605 160.00 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101 - 1325 -5940 125.00 87670 12/12/201401/11 /2015 TRAVEL& MEETING EXPENSES 101 -20499 322.74 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101 -20499 - 496.38 87670 12/12/2014 - 01/11/2015 TRAVEL& MEETING EXPENSES 101- 3035 -5605 269.72 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101- 4005 -5605 1,730.72 87670 12/12/2014 - 01/11/2015 TRAVEL & MEETING EXPENSES 101- 4005 -5605 418.18 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101- 4010 -5605 500.00 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 101 - 4010 -5605 1,81839 87670 12/12/2014- 01/11/2015 TRAVEL& MEETING EXPENSES 505 -1315 -5840 664.98 Vendor 251- BANK OF AMERICA NT &SA Total: 8,213.01 Vendor: 2292 - BEACON MEDIA, INC. 87696 A74475 LEGAL ADVERTISING 301 - 6005 -5395 930.00 87696 A74494 LEGAL ADVERTISING 101- 1115 -5450 252.00 87696 A74549 LEGAL ADVERTISING 101- 1115 -5450 570.00 87696 A74549 LEGAL ADVERTISING 101- 1115 -5450 303.00 2/10/2015 12:49:46 PIN Paq 2 of 2i City expense Approval Report # 15 -11 Payment Dates: 1 /29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87696 A74549 LEGAL ADVERTISING 301- 0000 -4395 888.00 87696 A74549 LEGAL ADVERTISING 301- 0000 -4395 918.00 Vendor 2292 - BEACON MEDIA, INC. Total: 3,861.00 Vendor: 333 - CA PARKS & REC. SOCIETY 87697 2015 /M.JONES MEMBERSHIP RENEWAL 101- 3030 -5465 1 70. 0 0 Vendor 333 - CA PARKS & REC. SOCIETY Total: 170.00 Vendor: 310 - CAL -AM WATER COMPANY C/O 87698 02 -11 -2015 UTILITY SERVICE 101- 3030 -5310 104. Vendor 310 - CAL -AM WATER COMPANY C/O Total: 104.49 Vendor: 331- CALIFORNIA CONTRACT CITIES ASSOCIATION 87699 1699 MEETING EXP /01 -21 -2015 101- 1205 -5435 42.36 87699 1699 - MEETING EXP /01 -21 -2015 101 - 3035 -5435 21.18 Vendor 331- CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 63.54 Vendor: 2624 - CAROLYN CHU 87700 DECEMBER 2014 CELL PHONE REIMB /DEC 2014 101 - 1325 -5420 68.05 Vendor 2624 - CAROLYN CHU Total: 68.05 Vendor: 2905 - CEJ ENGINEERS, INC 87701 10/C13106 PROF SVC /GARVEY AVE /SEWER 301- 6005 -5225 6,760.00 RELIEF 87701 12/2014 -15 CONTRACTSVC 101 - 3035 -5225 800.00 87701 12/2014 -15 CONTRACTSVC 201- 3010 -5299 1,000.00 87701 12/2014 -15 CONTRACTSVC 201- 3035 -5225 2,090.00 87701 12/2014 -15 CONTRACTSVC 245- 3010 -5370 1,200.00 87701 12/2014 -15 CONTRACTSVC 301- 6005 -5395 4,290.00 87701 13/2014 -15 CONTRACTSVC 301 - 6005 -5225 6,620.00 87701 14/2014 -15 CONTRACTSVC 301 - 6005 -5225 5,600.00 87701 15/2014 -15 CONTRACTSVC 301 - 6005 -5225 12,1 Vendor 2905 - CIS ENGINEERS, INC Total: 40,460.00 Vendor: 2453 -CHARTER COMMUNICATIONS 87702 02 -11 -2015 UTILITY SERVICE 101- 1325 -5420 55.97 Vendor 2453 - CHARTER COMMUNICATIONS Total: 55.97 Vendor: 2919 - CHARTER OAK GYMNASTICS 87703 01/15- 02/12/2015 CLASS INSTRUCTOR 101 - 4020 -5505 469.70 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 469.70 Vendor: 2387 - CHEVROLET OF MONTEBELLO 87704 171017 VEHICLE MAINT /UNIT #51 201 - 3020 -5380 110.00 Vendor 2387 - CHEVROLET OF MONTEBELLO Total: 110.00 Vendor: 9991- CITY OF ROSEMEAD 87671 02 -01 -2015 NET PAYROLL /02 -01 -2015 901 -10115 113,252.69 Vendor 9991- CITY OF ROSEM EAD Total: 113,252.69 Vendor: 2630 - CITY OF SOUTH EL MONTE 87705 1064 SR60 COALITION /FEB 2015 225- 1105 -5240 2,000.00 Vendor 2630 - CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: 3255 - COMPANY C. TIRE 87706 34788 VEHICLE MAINT /UNIT #21 101 - 3020 -5380 99.38 87706 34807 VEHICLE MAINT /UNIT #57 201 - 3020 -5380 7 25. 80 Vendor 3255 - COMPANY C. TIRE Total: 825.18 Vendor: 2682 - CONWIN'S BALLOONS 87707 20856 DEPTSUPPLIES 101- 4005 -5605 152.55 Vendor 2682 - CONWIN'S BALLOONS Total: 152.55 Vendor: 1537 - CORRINE CHU 87672 08/30- 10/02/2011/A RE- ISSUE /VOID CHECK #74950 101- 4020 -5505 1,302. Vendor 1537 - CORRINE CHU Total: 1,302.00 2/10/2015 12AN:16 PM Page 3 of 21 City expense Approval Report # 15 -11 Payment Number Payable Number Description (Payable) Vendor: 6647 - DEBRA SCHIAVA 87708 01/28- 03/04/2015 CLASS INSTRUCTOR Vendor: 433 - DEPT OF TRANSPORTATION 201 - 3010 -5605 87709 SL150477 STREET LIGTHING MAINT /DEC 201 - 3010 -5605 117.57 2014 87709 SLISO477 STREET LIGTHING MAINT /DEC Vendor 3020 - EAST WEST TRIO CORPORATION Total: 591.04 2014 87709 SL150477 STREET LIGTHING MAINT /DEC 2014 Vendor: 3020 - EAST WEST TRIO CORPORATION 87710 2/2015 DEPTSUPPLIES 87710 3/2015 DEPTSUPPLIES 87710 34/2014 DEPTSUPPLIES 87710 32/2014 DEPTSUPPLIES 87710 33/2014 DEPTSUPPLIES 87710 1/2015 DEPTSUPPLIES Vendor: 3840 - EL MONTE TRANSMISSION 87711 01 -28 -2015 VEHICLE MAINT /UNIT #51 Vendor: 3160 - ELECTRO CONSTRUCTION CORP. 87712 14242 /PMT #2 LIGHTING /RSMD PARK /PMT #2 87712 1424 -2 /PMT #2 LIGHTING /RSMD PARK /PMT #2 Vendor: 1433- ERNEST TORRES 87713 01/14- 02/12/2015 CLASS INSTRUCTOR Vendor: 500 - F &A FEDERAL CREDIT UNION 87673 02 -01 -2015 PAYROLL WITHHOLDING/02-01- 2015 87673 02 -01 -2015 PAYROLL WITHHOLDING/02-01- 2015 87673 02 -01 -2015 PAYROLL WITHHOLDING/02-01- 2015 87673 02 -01 -2015 PAYROLL WITHHOLDING/02-01- 2015 Vendor: 508 - FEDERAL EXPRESS 87714 2- 917 -05466 POSTAGE Vendor: R11473 - FERNANDO MARTINEZ 87715 2001197.002 CLASS REFUND Vendor: 511- FIREMASTER 87716 225604 BLDG MAINT /CITY HALL Vendor: 3311- FRY'S ELECTRONICS INC. 87717 15638875 DEPTSUPPLIES Vendor: 540 - GARVEY EQUIPMENT COMPANY 87718 79591 DEPTSUPPLIES Vendor: 3549 - GENERAL HEATING & AIR CONDITIONING, INC. 87719 65975 BLDG MAINT Payment Dates: 1 /29/2015 - 2/11/2015 (None) Account Number Amount 101- 4020 -5505 154.00 Vendor 6647 - DEBRA SCHIAVA Total: 154.00 245- 3010 -5305 2,030.43 245- 3010 -5365 1,582.23 245- 3010 -5370 670.45 Vendor 433 - DEPT OF TRANSPORTATION Total: 4,283.11 201 - 3010 -5605 173.13 201 - 3010 -5605 69.22 201 - 3010 -5605 124.43 201 - 3010 -5605 117.57 201 - 3010 -5605 54.99 101 - 3010 -5605 5 1.70 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 591.04 201 - 3020 -5380 2,20 Vendor 3840 - EL MONTE TRANSMISSION Total: 2,204.50 301 -20310 - 2,133.95 301 - 6005 -5395 4 2,67 9. 00 Vendor 3160 - ELECTRO CONSTRUCTION CORP. Total: 40,545.05 101- 4020 -5505 3 36.00 Vendor 1433 - ERNEST TORRES Total: 336.00 101 -20145 2,884.19 215 -20145 254.69 225 -20145 105.00 301 -20145 56.16 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 101 - 1325 -5665 22.10 Vendor 508 -FEDERAL EXPRESS Total: 22.10 101- 4020 -4305 50.00 Vendor R11473 - FERNANDO MARTINEZ Total: 50.00 101- 3015 -5340 242.46 Vendor 511- FIREMASTER Total: 242.46 101 -1315 -5605 163.42 Vendor 3311- FRY'S ELECTRONICS INC. Total: 163.42 101 - 3030 -5605 129.88 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 129.88 101 - 3015 -5340 450.00 )/10/20 1512x44: 46 Pi4 Page.4 of _I City expense Approval Report # 15 -11 Payment Dates: 1 /29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87719 66013 BLDG MAINT 101- 3015 -5340 913.00 Vendor 3549 - GENERAL HEATING & AIR CONDITIONING, INC. Total: 1,363.00 Vendor: 5066 - GLORIA MOLLEDA 87720 JANUARY 2015 CELL PHONE REIMB /JAN 2015 101- 1325 -5420 15 Vendor 5066 - GLORIA MOLLEDA Total: 150.00 Vendor: 1360 - GOLDEN STATE WATER CO. 87721 02 -11 -2015 UTILITY SERVICE 101- 3030 -5310 4,606.30 87721 02 -11 -2015 UTILITY SERVICE 101- 4015 -5310 2 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,810.15 Vendor: 553 - GORDON TERMITE CONTROL INC. 87722 545701 PEST CONTROL /SPLASH ZONE 101- 4015 -5340 28.00 87722 545702 PEST CONTROL /RCRC 101- 3015 -5299 51.00 87722 545703 PEST CONTROL /GP CLUBHOUSE 101- 3015 -5299 27.00 87722 545704 PEST CONTROL /CITY HALL 101- 3015 -5299 58.00 87722 545707 PEST CONTROL /RSMD POOL 101- 4015 -5340 28.00 87722 545708 PEST CONTROL /RSMD PARK 101 - 3015 -5299 4100 87722 545710 PESTCONTROL /GCC 101- 3015 -5299 79.00 Vendor 553 - GORDON TERMITE CONTROL INC. Total: 312.00 Vendor: 583- GRAINGER 87723 9626462148 DEPT SUPPLIES 101 - 3010 -5605 10160 Vendor 583 - GRAINGER Total: 103.60 Vendor: 610 - HAROLD'S KEY SHOP 87724 536219 KEYS 101- 3015 -5340 90.00 87724 536284 KEYS 101- 3015 -5605 8.99 87724 536289 KEYS 101- 3020 -5605 21.80 Vendor 610 - HAROLD'S KEY SHOP Total: 120.79 Vendor: R11371- HIEN NGO 87725 2000215.007 CLASS REFUND 101- 4020 -4305 261.00 Vendor R11371- HIEN NGO Total: 261.00 Vendor: 648 - HINDERLITER, DE LLAMAS & ASSOC. 87726 9644 -IN PERMITTRACKING 101 -5110 -5940 525.00 Vendor 648 - HINDERLITER, DE LLAMAS & ASSOC. Total: 525.00 Vendor: 678 - ICMA RETIREMENTTRUST 87675 02 -01- 2015/457 PAYROLL WITHHOLDING /02 -01 - 101 -20135 8,626.13 2015 87675 02 -01- 2015/457 PAYROLL WITHHOLDING /02 -01 - 201 -20135 119.37 2015 87675 02 -01- 2015/457 PAYROLL WITH HOLDING /02 -01- 215 -20135 302.01 2015 87675 02 -01- 2015/457 PAYROLL WITH HOLDING /02 -01- 220 -20135 90.01 2015 87675 02 -01- 2015/457 PAYROLL WITH HOLDING /02 -01- 225 -20135 163.55 2015 87675 02 -01- 2015/457 PAYROLL WITH HOLDING /02 -01- 245 -20135 190.19 2015 87675 02 -01- 2015/457 PAYROLL WITH HOLDING /02 -01- 260 -20135 1,152.85 2015 87675 02- 01- 2015/457 PAYROLL WITH HOLDING /02 -01- 270 - 20135 . 82.30 2015 87675 02 -01- 2015/457 PAYROLL WITH HOLDING /02 -01- 301 -20135 376.48 2015 87675 02 -01- 2015/457 PAYROLL WITH HOLDING /02 -01- 315 -20135 64.14 2015 87675 02- 01- 2015 /ADMIN PAYROLL WITH HOLDING /02 -01- 101 -20135 374.92 2015 87675 02 -01- 2015 /ADMIN PAYROLL WITH HOLDING /02 -01- 215 -20135 97.58 2015 2110/)015 7.2:49:46 PM Page 5 of 21. City expense Approval Report # 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87675 02 -01- 2015 /ADMIN PAYROLL WITHHOLDING /02 -01 - 315 -20135 27.50 2015 87675 02 -01- 2015 /LOAN PAYROLL WITHHOLDING /02 -01 - 101 -20130 329.19 2015 87675 02 -01 -2015 /LOAN PAYROLL WITHHOLDING /02 -01 - 201 -20130 41.65 2015 87675 02 -01- 2015 /LOAN PAYROLL WITH HOLDING /02 -01- 220 -20130 32.25 2015 Vendor 678 - ICMA RETIREMENT TRUST Total: 12,070.12 Vendor: 688 - ICMA RETIREMENT TRUST 87674 02- 01- 2015/401A PAYROLL WITH HOLDI NG /02 -01- 101 -20135 2,057.60 2015 87674 02- 01- 2015/401A PAYROLL WITH HOLDING /02 -01- 201 -20135 23.45 2015 87674 02- 01- 2015/401A PAYROLL WITHHOLDING /02 -01 - 215 -20135 41.18 2015 87674 02- 01- 2015/401A PAYROLL WITHHOLDING /02 -01- 220 -20135 18.93 2015 87674 02- 01- 2015/401A PAYROLL WITH HOLDING /02 -01- 225 -20135 19.39 2015 87674 02- 01- 2015/401A PAYROLL WITHHOLDING /02 -01- 245 -20135 54.67 2015 87674 02- 01- 2015/401A PAYROLL WITH HOLDI NG /02 -01- 260 -20135 243.00 2015 87674 02- 01- 2015/401A PAYROLL WITH HOLDING /02 -01- 270 -20135 12.61 2015 87674 02- 01- 2015/401A PAYROLL WITH HOLDING /02 -01- 301 -20135 46.87 2015 87674 02- 01- 2015/401A PAYROLL WITHHOLDING /02 -01 - 315 -20135 4.97 2015 87674 02 -01- 2015 /COUNCIL PAYROLL WITHHOLDING /02 -01 - 101 -20135 1,000.00 2015 Vendor 688 - ICMA RETIREMENT TRUST Total: 3,522.67 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0001798 02 -01- 2015 /FICA FICA PAYMENT /02 -01 -2015 101 -20115 15,414.54 DFT0001798 02 -01- 2015 /FICA FICA PAYMENT /02 -01 -2015 201 -20115 223.46 DFT0001798 02 -01- 2015 /FICA FICA PAYMENT /02 -01 -2015 215 -20115 713.14 DFT0001798 02 -01- 2015 /FICA FICA PAYMENT /02 -01 -2015 220 -20115 161.42 DFT0001798 02 -01- 2015 /FICA FICA PAYMENT /02 -01 -2015 225 -20115 216.48 DFT0001798 02 -01- 2015 /FICA FICA PAYMENT /02 -01 -2015 245 -20115 255.92 DFT0001798 02 -01- 2015 /FICA FICA PAYMENT /02 -01 -2015 260 -20115 1,893.20 DFT0001798 02 -01- 2015 /FICA FICA PAYMENT /02 -01 -2015 270 -20115 93.14 DFT0001799 02 -01- 2015 /FICA FICA PAYMENT /02 -01 -2015 301 -20115 510.76 DFT0001798 02 -01- 2015 /FICA FICA PAYMENT /02 -01 -2015 315 -20115 118.08 DFT0001800 02 -01- 2015 /FIT FEDERALTAX 101 -20110 14,706.36 WITH HOLDI NG /02 -01 -2015 DFT0001800 02 -01- 2015 /FIT FEDERALTAX 201 -20110 245.10 WITH H 0 LDI NG /02 -01 -2015 DFT0001800 02- 01- 2015/FIT FEDERALTAX 215 -20110 837.29 WITH HOLDING /02 -01 -2015 DFT0001800 02 -01- 2015 /FIT FEDERALTAX 220 -20110 192.91 WITHHOLDING /02 -01 -2015 DFT0001800 02 -01- 2015 /FIT FEDERALTAX 225 -20110 251.14 WITHHOLDING /02 -01 -2015 DFT0001900 02- 01- 2015/FIT FEDERALTAX 245 -20110 222.09 WITHHOLDING /02 -01 -2015 DFT0001800 02 -01- 2015 /FIT FEDERALTAX 260 -20110 2,009.07 WITH HOLDING /02 -01 -2015 DFT0001800 02 -01- 2015 /FIT FEDERALTAX 270 -20110 93.70 WITH HOLDING /02 -01 -2015 DFT0001800 02 -01- 2015 /FIT FEDERALTAX 301 -20110 582.55 WITH HOLDING /02 -01 -2015 12:49:46 PM F&J t, of 2 L City expense Approval Report # 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001800 02 -01- 2015 /FIT FEDERALTAX 315 -20110 131.50 WITH HOLDI NG /02 -01 -2015 DFT0001799 02 -01 -2015 MEDICARE PAYMENTS /02 -01- 101 -20120 4,027.28 2015 DFT0001799 02 -01 -2015 MEDICARE PAYMENTS /02 -01- 201 -20120 52.28 2015 DFT0001799 02 -01 -2015 MEDICARE PAYMENTS /02 -01- 215 -20120 182.54 2015 DFT0001799 02 -01 -2015 MEDICARE PAYMENTS /02 -01- 220 -20120 71.16 2015 DFT0001799 02 -01 -2015 MEDICARE PAYMENTS /02 -01- 225 -20120 50.62 2015 DFT0001799 02 -01 -2015 MEDICARE PAYMENTS /02 -01- 245 -20120 59.90 2015 DFT0001799 02 -01 -2015 MEDICARE PAYMENTS /02 -01- 260 -20120 442.74 2015 DFT0001799 02 -01 -2015 MEDICARE PAYMENTS /02 -01- 270 -20120 21.76 2015 DFT0001799 02 -01 -2015 MEDICARE PAYMENTS /02 -01- 301 -20120 135.54 2015 DFT0001799 02 -01 -2015 MEDICARE PAYMENTS /02 -01- 315 -20120 27.64 2015 Vendor 701- INTERNAL REVENUE SERVICE Total: 43,943.31 Vendor: 4003 - INTERNATIONAL CODE COUNCIL INC. 87727 3033229 MEMBERSHIP RENEWAL 101 -5110 -5465 225.00 Vendor 4003 - INTERNATIONAL CODE COUNCIL INC. Total: 225.00 Vendor: 2435 -JAMES CHEN 87728 01/16- 02/13/2015 CLASS INSTRUCTOR 101- 4020 -5505 420.00 Vendor 2435 -JAMES CHEN Total: 420.00 Vendor: 726 - JOBS AVAILABLE INC. 87729 1504052 RECRUITING EXPENSE 101- 1310 -5550 273.00 Vendor 726 -JOBS AVAILABLE INC. Total: 273.00 Vendor: 2328 - KAYLA BERNICA 87730 01/29- 03/19/2015 CLASS INSTRUCTOR 101- 4020 -5505 351 Vendor 2328 - KAYLA BERNICA Total: 353.50 Vendor: 863 - LA COUNTY FIRE DEPT. 87731 G000047S FUEL EXP /NOV 2014 101 - 3020 -5610 37.61 87731 60000475 FUEL EXP /NOV 2014 101- 3020 -5610 132.11 87731 G0000475 FUEL EXP /NOV 2014 101 - 3020 -5610 91.43 87731 G0000475 FUEL EXP /NOV 2014 101 - 3020 -5610 119.36 87731 G0000475 FUEL EXP /NOV 2014 101 - 3020 -5610 121.32 87731 G0000475 FUEL EXP /NOV 2014 101- 3020 -5610 29.43 87731 G000047S FUEL EXP /NOV 2014 101- 3020 -5610 66.71 87731 G0000475 FUEL EXP /NOV 2014 101 - 3020 -5610 132.11 87731 G0000475 FUEL EXP /NOV 2014 101 -3020 -5610 408.10 87731 G0000475 FUEL EXP /NOV 2014 101 - 3020 -5610 263.24 87731 G0000475 FUEL EXP /NOV 2014 101 - 3020 -5610 59.84 87731 GOOD0475 FUEL EXP /NOV 2014 101- 3020 -5610 116.09 87731 G0000475 FUEL EXP /NOV 2014 101 - 3020 -5610 88.29 87731 G0000475 FUEL EXP /NOV 2014 101 - 3020 -5610 163.83 87731 G0000475 FUEL EXP /NOV 2014 101 - 3020 -5610 84.92 87731 G0000475 FUEL EXP /NOV 2014 101 - 3020 -5610 83.06 87731 G0000475 FUEL EXP /NOV 2014 101- 3020 -5610 228.57 87731 G0000475 FUEL EXP /NOV 2014 101- 3020 -5610 62.13 87731 G0000475 FUEL EXP /NOV 2014 201- 3020 -5610 178.22 87731 G0000475 FUEL EXP /NOV 2014 201- 3020 -5610 71.94 87731 G0000475 FUEL EXP /NOV 2014 201 - 3020 -5610 103.66 87731 G0000475 FUEL EXP /NOV 2014 201- 3020 -5610 250.16 87731 G0000475 FUEL EXP /NOV 2014 201- 3020 -5610 174.62 87731 G0000475 FUEL EXP /NOV 2014 201- 3020 -5610 610.51 21 1 6/209 S 11:49:46 Phl - Pdge 7 of 21 City expense Approval Report # 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87731 G0000475 FUEL EXP /NOV 2014 201- 3020 -5610 143.88 87731 G0000475 FUEL EXP /NOV 2014 201- 3020 -5610 22.89 87731 G0000475 FUEL EXP /NOV 2014 201- 3020 -5610 191.62 87731 60000475 FUEL EXP /NOV 2014 201- 3020 -5610 242.63 87731 00000475 FUEL EXP /NOV 2014 215- 3040 -5380 74.56 87731 G0000475 FUEL EXP /NOV 2014 215- 3040 -5380 112.49 87731 60000476 FUEL EXP /DEC 2014 101- 3020 -5610 159.37 87731 60000476 FUEL EXP /DEC 2014 101 - 3020 -5610 207.48 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 74.57 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 105.26 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 27.06 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 12129 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 70.06 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 81.19 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 187.34 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 178.31 87731 00000476 FUEL EXP /DEC 2014 101- 3020 -5610 260.71 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 12439 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 99.23 87731 00000476 FUEL EXP /DEC 2014 101- 3020 -5610 20A5 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 54.13 87731 60000476 FUEL EXP /DEC 2014 101 - 3020 -5610 100.73 87731 60000476 FUEL EXP /DEC 2014 101 - 3020 -5610 132.91 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 126.29 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 354.22 87731 G0000476 FUEL EXP /DEC 2014 101- 3020 -5610 57.43 87731 G0000476 FUEL EXP /DEC 2014 201- 3020 -5610 178.32 87731 G0000476 FUEL EXP /DEC 2014 201 - 3020 -5610 173.80 87731 G0000476 FUEL EXP /DEC 2014 201- 3020 -5610 93.82 87731 G0000476 FUEL EXP /DEC 2014 201- 3020 -5610 391.51 87731 00000476 FUEL EXP /DEC 2014 201- 3020 -5610 127.20 87731 00000476 FUEL EXP /DEC 2014 201- 3020 -5610 251.69 87731 00000476 FUEL EXP /DEC 2014 201- 3020 -5610 227.03 87731 G0000476 FUEL EXP /DEC 2014 215- 3040 -5380 8239 Vendor 863 - LA COUNTY FIRE DEPT. Total: 8,535.91 Vendor: 879 - LA COUNTY PROBATION DEPT, 87732 141502PIP GCSP SVC /OCT -DEC 2014 101- 2005 -5299 18,500.00 Vendor 879 - LA COUNTY PROBATION DEPT. Total: 18,500.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 87733 152585NH SPECIAL EVENTS / DEC 2014 101- 2010 -5520 765.54 87733 152586NH SPECIAL EVENTS / DEC 2014 101 - 2010 -5520 459.33 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 1,224.87 Vendor: 4744 - LA OPINION 87734 4576365 LEGAL ADVERTISING 101 - 1115 -5450 1,078.75 Vendor 4744 - LA OPINION Total: 1,078.75 Vendor: 6545- LAUREN SCOTT 87735 01/13- 02/12/2015 CLASS INSTRUCTOR 101- 4020 -5505 451.50 Vendor 6545 - LAUREN SCOTTTotal: 451.50 Vendor: R11472 - LIN HY 87736 2000046.013 CLASS REFUND 101- 4020 -4305 76.00 Vendor R11472 - LIN HY Total: 76.00 Vendor: 896 -LONGO TOYOTA 87737 490163 VEHICLE MAINT /UNIT#08 101- 3020 -5380 102.80 87737 437338C VEHICLE MAINT /UNIT #08 101- 3020 -5380 10180 Vendor 896 - LONGO TOYOTA Total: 205.60 Vendor: 2049 - LORETTA ANDREWS 87738 01/15- 02/12/2015 CLASS INSTRUCTOR 101- 4020 -5505 264. Vendor 2049 - LORETTA ANDREWS Total: 264.60 2111Q /7015 7249:46 Piv Page 8 or 1 1 City expense Approval Report # 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2276 - LUCIEN LE BLANC 87739 15 -004 CONTRACT SVC /JAN 2015 101- 3035 -5225 862.50 Vendor 2276 - LUCIEN HE BLANC Total: 862.50 Vendor: 3789 - LUIS GRANADOS 87740 01/12 - 02/19/2015 CLASS INSTRUCTOR 101 - 4020 -5505 605.50 Vendor 3789 - LUIS GRANADOS Total: 605.50 Vendor: 2669 - MARIA CONCEPTION BROWN 87741 01/17- 02/14/2015 CLASS INSTRUCTOR 101- 4020 -5505 15 Vendor 2669 - MARIA CONCEPTION BROWN Total: 157.50 Vendor: 5064- MARICELA MARQUEZ 87676 01 -28 -2015 REIMB /SUPPLIES /R.E.A.C.T.T 101- 1325 -5199 111 Vendor 5064 - MARICELA MARQUEZ Total: 113.18 Vendor: 3557 - MARTHA H. CRITES 87742 01/07- 02/11/2015 CLASS INSTRUCTOR 101- 4020 -5505 171.50 Vendor 3557- MARTHA H. CRITES Total: 171.50 Vendor: 1014 - MRS MOORE 87743 39552 PROF SVC /GARVEY AVE 101 -5105 -5299 8,7 Vendor 1014 - MIG MOORE Total: 8,714.72 Vendor: 918 - MOBILE MODULAR PORTABLE STORAGE 87744 656146 STORAGE CONTAINERS 101- 3010 -5299 115.54 Vendor 918 - MOBILE MODULAR PORTABLE STORAGE Total: 115.54 Vendor: 1084 - NORM ED 87745 65555- 690555 DEPTSUPPLIES 101- 4005 -5605 179.44 Vendor 1084 - NORMED Total: 179.44 Vendor: 5550 - OFFICE DEPOT INC. 87746 748430774001 DEPTSUPPLIES 101 -1105 -5605 60.84 87746 748430774001 DEPTSUPPLIES 101 - 3035 -5605 19.44 87746 748430774001 DEPTSUPPLIES 101- 4005 -5605 8.47 87746 748430775001 DEPTSUPPLIES 101- 1115 -5605 6.37 87746 748430775001 DEPTSUPPLIES 101- 4005 -5605 6.38 87746 1751692687 DEPTSUPPLIES 101- 4005 -5635 60.60 87746 749831392001 DEPTSUPPLIES 101 -1105 -5605 43.15 87746 749831491001 DEPTSUPPLIES 101 - 1105 -5605 40,46 87746 1712288359 DEPTSUPPLIES 101- 3030 -5605 7 2,57 Vendor 5550 - OFFICE DEPOT INC. Total: 318.28 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 87747 3068 - 191470 VEHICLE MAINT /UNIT#39 201- 3020 -5380 33.30 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 33.30 Vendor: 5795 - P &A ADMINISTRATIVE SERVICES, INC. 87748 E57640125405 FLEX SPENDING ACCOUNT 101 -20170 192.19 87748 E57640126646 FLEX SPENDING ACCOUNT 101 -20170 100.00 87748 E57640126646 FLEX SPENDING ACCOUNT 101 -20170 10.00 87748 E57640126646 FLEX SPENDING ACCOUNT 101 -20170 646.20 87748 E57640126646 FLEX SPENDING ACCOUNT 101 -20170 15.00 Vendor 5795 - P &A ADMINISTRATIVE SERVICES, INC. Total: 963.39 Vendor; 5697 - PAINTING & DECOR, LTD 87749 14 -CR -05 CONTRACTSVC 301 - 6005 -5395 1,850.00 87749 15 -CR -01 CONTRACTSVC 301 - 6005 -5395 4,726.00 87749 15- CR -02 -CO CONTRACTSVC 301 - 6005 -5395 2, Vendor 5697 - PAINTING & DECOR, LTD Total: 8,637,40 Vendor: 5673 - PASCO DOORS 87750 74246 PROFSVC 101- 3015 -5299 2 45.00 Vendor 5673 - PASCO DOORS Total: 245.00 Vendor: 810786 -PAUL LEE 87751 2646FAC FACILITY USE REFUND 615 -24005 300A0 Vendor R10786 - PAUL LEE Total: 300.00 2/10/2015 12:49:46 PM Page 9 of 21 City expense Approval Report # 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5614 - PIC ENVIRONMENTAL SERVICES 87667 15217 PROF SVC /RIVER AVE PROPERTY 101- 6005 -5805 11,190.00 Vendor 5614 - PIC ENVIRONMENTAL SERVICES Total: 11,190.00 Vendor: 5809 - PINE CREEK LANDSCAPING 87752 1321 CONTRACT SVC /JAN 2015 101- 3035 -5299 6,39 0.00 Vendor 5809 -PINE CREEK LANDSCAPING Total: 6,390.00 Vendor: 5611 -PLAZA PRINTING 87753 124899 DEPT SUPPLIES 101 -5105 -5605 81,75 Vendor 5611- PLAZA PRINTING Total: __....___- .._.-. 81.75 Vendor: 1142 - POST ALARM SYSTEMS INC. 87754 746358 BLDG MAINT /CITY HALL 101 - 3015 -5299 51.95 87754 746571 BLDG MAINT /SPLASH ZONE 101- 3015 -5299 46.95 87754 746574 BLDG MAINT /GARVEY PK GYM 101- 3015 -5299 23.00 87754 750036 BLDG MAINT /DINSMOOR 101 - 3015 -5299 25.00 87754 750263 BLDG MAINT /GCC 101 - 3015 -5299 38.95 87754 752024 BLDG MAINT /RSMD POOL 101- 3015 -5299 46.95 87754 752932 BLDG MAINT /RSMD PK 101- 3015 -5299 47.50 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 280.30 Vendor: 5668 - PROTECTION ONE 87755 101214385 BLDG MAINT /GCC 101- 3015 -5299 55.24 Vendor 5668 - PROTECTION ONE Total: 55.24 Vendor: 5609 - PTM GENERAL ENGINEERING SERVICES, INC 87756 PTM1 STREET SIGN REPLACEMENT 301- 6005 -5395 4,000.00 Vendor 5609 - PTM GENERAL ENGINEERING SERVICES, INC Total: 4,000.00 Vendor: 1121- PUBLIC EMPLOYEES' 87677 02- 01- 2015/A RETIRE ANNTY /6.25 %PEPRA /02- 101 -20198 151.89 01 -2015 87677 02- 01- 2015/A RETIRE ANNTY /6.25 %PEPRA /02- 220 -20198 4.37 01 -2015 87677 02- 01- 2015/B RETIRE ANNTY /RATE PLAN 101 -20198 1,062.53 9264/02 -01 -2015 87677 02- 01- 2015/B RETIRE ANNTY /RATE PLAN 201 -20198 22.75 9264/02 -01 -2015 87677 02- 01- 2015/B RETIRE ANNTY /RATE PLAN 225 -20198 66.98 9264/02 -01 -2015 87677 02- 01- 2015/B RETIRE ANNTY /RATE PLAN 301 -20198 143.00 9264/02 -01 -2015 87677 02 -01- 2015 /BUY BACK PERS BUYBACK 101 -20140 40.85 WITHHOLDING /02 -01 -2015 87677 02 -01- 2015 /BUY BACK PERS BUYBACK 225 -20140 11.72 WITHHOLDING /02 -01 -2015 87677 02 -01- 2015 /BUY BACK FEES BUYBACK 301 -20140 73.41 WITHHOLDING /02 -01 -2015 87677 02- 01- 2015/C RETIRE ANNTY /65/./RATE PLAN 101 -20198 34,816.87 9263/02 -01 -2015 87677 02- 01- 2015/C RETIRE ANNTY /6% /RATE PLAN 201 -20198 427.01 9263/02 -01 -2015 87677 02- 01- 2015/C RETIRE ANNTY /6% /RATE PLAN 215 -20198 1,758.88 9263/02 -01 -2015 87677 02- 01- 2015/C RETIRE ANNTY /6% /RATE PLAN 220 -20198 344.68 9263/02 -01 -2015 87677 02- 01- 2015/C RETIRE ANNTY /6% /RATE PLAN 225 -20198 352.91 9263/02 -01 -2015 87677 02- 01- 2015/C RETIRE ANNTY /6% /RATE PLAN 245 -20198 657.11 9263/02 -01 -2015 87677 02- 01- 2015/C RETIRE ANNTY /6% /RATE PLAN 260 -20198 4,423.48 9263/02 -01 -2015 87677 02- 01- 2015/C RETIRE ANNTY /6% /RATE PLAN 270 -20198 229.73 9263/02 -01 -2015 21' 10/ 201512: 1 9: q 6 Ph Page 10 of 21 City expense Approval Report # 15 -11 Payment Dates: 1 /29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87677 02- 01- 2015/C RETIRE ANNTY /6% /RATE PLAN 301 -20198 853.21 9263/02 -01 -2015 87677 02- 01- 2015/C RETIRE ANNTY /6% /RATE PLAN 315 -20198 319,64 9263/02 -01 -2015 87677 02- 01- 2015/D RETIRE 101 -20198 151.89 A N N T Y/ 6.25 %/ P E P R A/0 2- 01- 2015 87677 02- 01- 2015/D RETIRE 220 -20198 4.37 AN NTY /6.25 % /P EP RA /02 -01- 2015 87677 02 -01 -2015 RETIRE ANNTY 2% /RATE PLAN 101 -20198 2,041.22 9263/02 -01 -2015 87677 02 -01 -2015 RETIRE ANNTY 2% /RATE PLAN 201 -20198 26.21 9263/02 -01 -2015 87677 02 -01 -2015 RETIRE ANNTY 2% /RATE PLAN 215 -20198 96.60 9263/02 -01 -2015 87677 02 -01 -2015 RETIRE ANNTY 2% /RATE PLAN 220 -20198 18.93 9263/02 -01 -2015 87677 02 -01 -2015 RETIRE ANNTY 29/./RATE PLAN 225 -20198 27.51 9263/02 -01 -2015 87677 02 -01 -2015 RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.09 9253/02 -01 -2015 87677 02 -01 -2015 RETIRE ANNTY 2% /RATE PLAN 260-20198 243.00 9263/02 -01 -2015 87677 02 -01 -2015 RETIRE ANNTY 2% /RATE PLAN 270 -20198 12,61 9263/02 -01 -2015 87677 02 -01 -2015 RETIRE ANNTY 2% /RATE PLAN 301 -20198 64.17 9263/02 -01 -2015 87677 02 -01 -2015 RETIRE ANNTY 2% /RATE PLAN 315 -20198 17.56 9263/02 -01 -2015 Vendor 1121- PUBLIC EMPLOYEES' Total: 48,501.18 Vendor: 5906 - PYRO -COMM SYSTEMS, INC 87758 58092 BLDG MAINT /GCC 101- 3015 -5299 25.00 Vendor 5906- PYRO -COMM SYSTEMS, INCTotal: 25.00 Vendor: 5803 - QUALITY IMAGING SUPPLIES 87759 19758 DEPTSUPPLIES 101- 3030 -5605 204.41 87759 19790 DEPTSUPPLIES 101- 1205 -5605 332.45 87759 19816 DEPTSUPPLIES 101- 4020 -5605 2 32.8 3 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 769.69 Vendor: R11471- RENEE NOVINGER 87760 2001196,002 CLASS REFUND 101- 4020 -4305 38.00 Vendor R11471 - RENEE NOVINGER Total: 38.00 Vendor: 6046 - RICOH USA, INC. 87761 5034320198 DEPTSUPPLIES 101- 1325 -5605 1 Vendor 6046 - RICOH USA, INC. Total: 133.28 Vendor: R11111 -ROSA GUERECA 87762 2597FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11111 - ROSA GUERECA Total: 300.00 Vendor: 6556 - SAM'S CLUB 87678 1711 SUPPLIES /TRAINING 01 -14 -2015 101- 1310 -5460 -9.96 87678 1967 SUPPLIES/TRAINING 01 -14 -2015 101 -1310 -5460 7.64 87678 4539 SUPPLIES/TRAINING 01 -14 -2015 101- 1310 -5460 208.84 87678 340 DEPTSUPPLIES 101- 1325 -5605 262.94 Vendor 6556 - SAM'S CLUB Total: 469.46 Vendor: 6463 -SAN GABRIEL HIGH 87679 DONATION /CONSOLIDATED /A RE- ISSUE /VOID CHECK #78793 101- 1305 -5940 1, 000.00 Vendor 6463 -SAN GABRIEL HIGH Total: 1,000.00 ?/10/2015 12',49:46 PM P3ya 11 of 21 City expense Approval Report # 15 -11 Payment Number Payable Number Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 87680 2015 /M.CLARK Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 87763 02 -11 -2015 87763 02 -11 -2015 Vendor: 1364 - SANDE EQUIPMENT COMPANY, INC 87764 264906 Vendor: 2312 -SCB INSPECTIONS 87774 1045 87774 1045 Vendor: 6588 - SIEMENS INDUSTRY INC. 87765 5610002167 87765 5620004282 Vendor: 6542 - SIGN A RAMA EL MONTE 87766 8063 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 87767 B11375 87767 B11375 Vendor: 1340 - SO CAL GAS CO 87768 02 -11 -2015 Vendor: 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION 87769 3118 Vendor: 1330 -SO. CALIF. EDISON CO 87770 02 -11 -2015 87770 02 -11 -2015 87770 02 -11 -2015 Vendor: 6479 -SON TRANG 87771 2/2015 Vendor: 6648 - SOUTHERN COMPUTER WAREHOUSE 87772 IN- 000231322 Vendor: 1397 - STAR MAINTENANCE SUPPLY 87773 102217 87773 102044 87773 101026 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 87681 02 -01- 2015/1740 87681 02 -01- 2015/1740 Payment Dates: 1/29/2015 - 2/11/2015 Description (Payable) (None) Account Number Amount MEMBERSHIP RENEWAL 101- 1105 -5435 100.00 Vendor 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 UTILITY SERVICE 101 - 3030 -5310 777.84 UTILITY SERVICE 101- 3030 -5310 931.92 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,709.76 DEPTSUPPLIES 101- 3010 -5605 279.62 Vendor 1364 - SANDE EQUIPMENT COMPANY, INC Total: 279.62 CONTRACT SVC /JAN 2015 301- 6005 -5395 9,000.00 CONTRACT SVC /JAN 2015 301- 6005 -5395 1,080.00 Vendor 2312 - SCB INSPECTIONS Total: 10,080.00 TRAFFIC SIGNAL MAINT /DEC 245- 3010 -5365 2,349.02 2014 TRAFFIC SIGNAL MAINT /DEC 245- 3010 -5365 3,149.07 2014 Vendor 6588 - SIEMENS INDUSTRY INC. Total: 5,498.09 DEPT SUPPLIES 101- 3010 -5605 5 Vendor 6542 - SIGN A RAMA EL MONTE Total: 547.50 PRINTING SVC 101 - 4005 -5605 388.35 PRINTING SVC 101 - 4040 -4340 298.35 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 686.70 UTILITY SERVICE 101- 3030 -5315 67.71 Vendor 1340 - SO CAL GAS CO Total: 67.71 MEMBERSHIP REMEWAL /2015 101 - 4001 -5465 280.00 Vendor 1359 - SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 280.00 UTILITY SERVICE 101- 3030 -5305 384.21 UTILITY SERVICE 101- 3030 -5305 9,180.51 UTILITY SERVICE 245- 3010 -5305 36,2 Vendor 1330 -SO. CALIF. EDISON CO Total: 45,791.19 PROF SVC /JAN -FEB 2015 101 - 1115 -5299 968.00 Vendor 6479 - SON TRANG Total: 968.00 COMPUTER SUPPLIES 505- 1315 -5840 9,613.80 Vendor 6648 - SOUTHERN COMPUTER WAREHOUSE Total: 9,613.80 JANITORIAL SUPPLIES 101- 3015 -5325 90.25 JANITORIAL SU PPLI ES 101 - 3015 -5325 73.03 JANITORIAL SUPPLIES 101- 3015 -5325 49.78 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 213.06 PAYROLL WITHHOLDING /02 -01- 101 -20130 40.02 2015 PAYROLL WITHHOLDING /02 -01- 245 -20130 938 2015 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 50.00 2/10/10151145'h6 PM %'a :12of7.I City expense Approval Report # 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 87682 02 -01 -2015 SIT WITHHOLDING /02 -01 -2015 101 -20125 4,348.33 87682 02 -01 -2015 SIT WITHHOLDING /02 -01 -2015 201 -20125 70.26 87682 02 -01 -2015 SIT WITH HOLDING /02 -01 -2015 215 -20125 291.12 87682 02 -01 -2015 SIT WITH HOLDING /02 -01 -2015 220 -20125 47.90 87682 02 -01 -2015 SIT WITHHOLDING /02 -01 -2015 225 -20125 78.36 87682 02 -01 -2015 SIT WITHHOLDING /02 -01 -2015 245 -20125 63.70 87682 02 -01 -2015 SIT WITHHOLDING /02 -01 -2015 260 -20125 609.35 87682 02 -01 -2015 SIT WITHHOLDING /02 -01 -2015 270 -20125 26.97 87682 02 -01 -2015 SIT WITHHOLDING /02 -01 -2015 301 -20125 175.98 87682 02 -01 -2015 SIT WITHHOLDING /02 -01 -2015 315 -20125 47.88 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,759.85 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 87775 M57014 TECHNICAL SUPPORT /JAN 2015 101 -1315 -5299 6,250.00 Vendor 6608 - STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: 6909 - SU TAN 87776 JANUARY 2015 CELL PHONE REIMB /JAN 2015 101 -1325 -5420 110. Vendor 6909 - SU TAN Total: 110.45 Vendor: R11470- SUNSHINE INN 87777 OS -28 -1987 REFUND /BOND 615 -24005 9,00 0.00 Vendor 831470 - SUNSHINE INN Total: 9,000.00 Vendor: 6741 - TEMPLE CITY LAWNMOWER & SUPPLY 87778 531621 DEPT SUPPLIES 101- 3030 -5605 3 8. 30 Vendor 6741- TEMPLE CITY LAWNMOWER & SUPPLY Total: 38.30 Vendor: 6882 -THE HITCH DEPOT 87779 3181 VEHICLE MAINT /UNITk34 201- 3020 -5380 5 1 6. 39 Vendor 6882 -THE HITCH DEPOT Total: 516.39 Vendor: 7025 - U.S. BANK- 6746022400 87683 02 -01 -2015 PARS ARS 4576 101 -20165 1,073.46 WITHHOLDING /02 -01 -2015 87683 02 -01 -2015 PARS ARS 457b 215 -20165 40.78 WITHHOLDING /02 -01 -2015 87683 02 -01 -2015 PARS ARS 457b 220 -20165 81.52 WITHHOLDING /02 -01 -2015 87683 02 -01 -2015 PARS ARS 4576 301 -20165 41.62 WITHHOLDING /02 -01 -2015 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,237.38 Vendor: 7026 - U.S. BANK - 6746022500 87684 02 -01 -2015 PARS ANNUITY 101 -20198 3,556.24 WITHHOLDING /02 -01 -2015 87684 02 -01 -2015 PARS ANNUITY 201 -20198 46.33 WITH HOLDING /02 -01 -2015 87684 02 -01 -2015 PARS ANNUITY 215 -20198 190.81 WITH HOLDING /02 -01 -2015 87684 02 -01 -2015 PARS ANNUITY 220 -20198 37.40 WITH HOLDING /02 -01 -2015 87684 02 -01 -2015 PARS ANNUITY 225 -20198 38.28 WITH HOLDING /02 -01 -2015 87684 02 -01 -2015 PARS ANNUITY 245 -20198 71.27 WITH HOLDING /02 -01 -2015 87684 02 -01 -2015 PARS ANNUITY 260 -20198 479.89 WITH HOLDI NG /02 -01-2015 87684 02 -01 -2015 PARS ANNUITY 270 -20198 24.92 WITH HOLDI NG/02 -01 -2015 87684 02 -01 -2015 PARS ANNUITY 301 -20198 92.57 WITH HOLDI NG/02 -01 -2015 87684 02 -01 -2015 PARS ANNUITY 315 -20198 34.68 WITH HOLDI NG/02 -01 -2015 Vendor 7026 - U.S. BANK- 6746022500 Total: 4,572.39 ?/10 12:49:46 PM Page 13 of 21 City expense Approval Report # 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7027 - U.S. BANK - PARS #6745010000 87757 MARCH 2015 EXCESS BENEFIT /FICA /MCARE 101 - 1325 -5545 5,600.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 5,600.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 87780 120150573 PUBLIC WORKS PERMIT /FEB 101 - 3035 -5299 151.50 2015 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 151.50 Vendor: 7201- UNITED STORM WATER, INC 87781 C15901 /13ET PROF SVC /CATCH 301 -20310 5,079.40 BASINS /RETENTION Vendor 7201- UNITED STORM WATER, INC Total: 5,079.40 Vendor: 1473 - UNITED WAY INC. 87685 02 -01 -2015 PAYROLL WITHHOLDING /02 -01 - 101 -20130 18.93 2015 87685 02 -01 -2015 PAYROLL WITHHOLDING /02 -01 - 245 -20130 1.00 2015 87685 02 -01 -2015 PAYROLL WITHHOLDING /02 -01- 315 -20130 0.07 2015 Vendor 1473 - UNITED WAY INC. Total: 20.00 Vendor: 7929 - VALLEY FLORIST 87782 6081 RIBBON CUTTING /GARVEY GYM 101- 1325 -5605 114.45 Vendor 7929 - VALLEY FLORIST Total: 114.45 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 87783 29527 WEBSITE MAINT /FEB 2015 101 - 1315 -5430 200.00 Vendor 7927 - VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: 7294- VISION SERVICE PLAN 87686 FEBRUARY 2015/A VISION 101 - 1105 -5130 25.77 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 101 - 1115 -5130 16.59 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 101 - 1205 -5130 25.76 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 101 - 1205 -5130 25.77 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 101 -20155 466.51 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 101- 3030 -5130 16.59 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 101 - 4001 -5130 16.59 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 101- 4005 -5130 -16.59 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 101 -5105 -5130 16.59 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 201 -20155 6.30 WITHHOLDING /FEBRUARY 2015 - 87686 FEBRUARY 2015/A VISION 215 -20155 18.69 WITHHOLDING /FEBRUARY 2015 2/10/2015 12:49,46 PAY P000 1e{ of I City expense Approval Report N 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87686 FEBRUARY 2015/A VISION 220 -20155 4.64 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 225 -20155 5.04 WITH 2015 87686 FEBRUARY 2O15/A VISION 245 -20155 1241 WITH 2015 87686 FEBRUARY 2015/A VISION 260 -20155 35.73 WITH HOLDI NG /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 270 -20155 2.25 WITH HOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 301 -20155 7.93 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 315 -20155 3.66 WITH 2015 87686 FEBRUARY 2015 VISION 101 -20155 473.38 WITH HOLDING /FEBRUARY 2015 87686 FEBRUARY 2015 VISION 201 -20155 8.15 WITH HOLDI NG /FEBRUARY 2015 87686 FEBRUARY 2015 VISION 215 -20155 19.44 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015 VISION 220 -20155 4,96 WITH 2015 87686 FEBRUARY 2015 VISION 225 -20155 6.57 WITH 2015 87686 FEBRUARY 2015 VISION 245 -20155 12.41 WITH 2015 87686 FEBRUARY 2015 VISION 260 -20155 35,78 WITH HOLDI NG /FEBRUARY 2015 87686 FEBRUARY 2015 VISION 270 -20155 2.22 WITHHOLDING /FEBRUARY 2015 87686 FEBRUARY 2015 VISION 315 -20155 0.67 WITH 2015 Vendor 7294 - VISION SERVICE PLAN Total: 1,253.81 Vendor: R31000 - WAL -MART STORES 87687 973576/A REFUND /BUSINESS LICENSE 101- 0000 -4105 66. Vendor R11000 - WAL -MART STORES Total: 66.00 Vendor: 7571- WEST COASTARBORIST, INC. 87784 102841 TREE MAINT /JAN 2015 201 - 3030 -5335 7,395.00 87784 101624 TREE MAINT /NOV 2014 301- 6005 -5395 2,304.00 Vendor 7571 - WEST COAST ARBORIST, INC. Total: 9,699.00 Vendor: 1525 - WILLDAN ASSOCIATES 87785 3 -18774 CONTRACT SVC /DEC 2014 101- 3035 -5265 3,420.00 87785 2 -15226 BLDG & SAFETY/JANUARY 2015 101 -5110 -5485 49,892,34 87785 2 -15226 BLDG & SAFETY/JANUARY 2015 101 -5110 -5490 22,471,26 Vendor 1525 - WILLDAN ASSOCIATES Total: 75,783,60 2;10/2015 12'.49', 46 PM Pago 15 OF 21 City expense Approval Report N 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7570- WS PAVE, INC. 87786 2311 STREET MAINT /GCC IMP 301- 6005 -5395 22,565.00 Vendor 7570 - WS PAVE, INC. Total: 22,565.00 Vendor: 8117 - YUE YIN 87787 01/16- 02/13/2015 CLASS INSTRUCTOR 101 - 4020 -5505 1 56.8 0 Vendor 8117 - YUE YIN Total: 156.80 Vendor: 4783- YVONNE LEBRON 87788 01/12- 02/23/2015 CLASS INSTRUCTOR 101 - 4020 -5505 681.10 Vendor 4783 - YVONNE LEBRON Total: 681.10 Vendor: 9997 - ZUMAR INDUSTRIES, INC 87789 156578 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 30.00 87789 156191 TRAFFIC SIGNS & MARKINGS 301- 6005 -5395 508.64 Vendor 9997 -ZUMAR INDUSTRIES, INCTotal: 538.64 Grand Total: 669,587.66 2, 10J20!5 12:49,46 PA °age 16 or 21 City expense Approval Report # 15 -11 Payment Dates: 1 /29/2015 - 2/11/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 - General Fund 296,430.38 296,430.38 201- State Gas Tax 19,449.09 19,449.09 215- Proposition A 5,253.10 5,253.10 220 - Proposition C 1,17153 1,172.53 225 - Measure R Local Return 16,634.63 16,634.63 245 - Street Lighting District 48,970.86 48,970.86 260 - Community Development Block Grant 11,837.91 11,837.91 270- HOME Fund 617.21 617.21 301- Capital Projects 135,023.81 135,023.81 315 - Merged Capital Projects 816.67 816.67 505 - Technology Replacement 10,278.78 10,278.78 615 - Trust & Agency 9,850.00 9,850.00 901 -City Treasury Fund 11 113, Grand Total: 669,587.66 669,587.66 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 0000 -4105 Business licenses 66.00 66.00 101- 0000 -4450 Special event ins admin 1,567.00 1,567.00 101 -1105 -5130 Cafeteria benefit 190.89 190.89 101- 1105 -5435 Travel & meetings 2,516.28 2,516.28 101 -1105 -5605 General supplies 144.45 144.45 101 - 1115 -5130 Cafeteria benefit 84.27 84.27 101 - 1115 -5299 Other 968.00 968.00 101 - 1115 -5440 Advertising 5.05 5.05 101- 1115 -5450 Legal advertising 2,20175 2,203.75 101 - 1115 -5605 General supplies 6.37 6.37 101 - 1205 -5130 Cafeteria benefit 51.53 51.53 101- 1205 -5435 Travel& meetings 155.29 155.29 101- 1205 -5465 Membership dues 75.00 75.00 101- 1205 -5605 General supplies 332.45 332.45 101 - 1305 -5130 Cafeteria benefit 3.04 3.04 101- 1305 -5940 Other expenditures 1,000.00 1,000.00 101 - 1310 -5460 Training classes 206.52 206.52 101 - 1310 -5550 Recruiting expense 27100 i 273.00 101 - 1315 -5299 Other 6,250.00 6,250.00 101 - 1315 -5430 Web site maintenance 200.00 200.00 101- 1315 -5605 General supplies 163.42 163.42 101- 1325 -5199 Other employee benefits 113.18 113.18 101 - 1325 -5420 Telephone 476.97 476.97 101 - 1325 -5545 Admin expense 5,600.00 5,600.00 101 - 1325 -5605 General supplies 760.67 760.67 101 - 1325 -5665 Postage 2110 22.10 101- 1325 -5940 Other expenditures 125.00 125.00 101 - 2005 -5299 Other 18,500.00 18,500A0 101- 2010 -5520 Special event patrol 1,224.87 1,224.87 101 -20110 Federal income tax 14,706.36 14,706.36 101 -20115 FICA tax payable 15,414.54 15,414.54 101 -20120 Medicare tax payable 4,027.28 4,02228 101 -20125 State income tax withheld 4,348.33 4,34833 101 -20130 Wage garnishments 388.14 388.14 10 1 -20 13 5 Deferred compensation 12,058.65 12,058.65 101 -20140 PERS buy -back withheld 40.85 40.85 101 -20145 Credit union deposits 2,884.19 2,884.19 101 -20150 Health Ins premiums 4,585.37 4,585.37 101 -20155 Vision ins premiums 939.89 939.89 101 -20165 PARS alternate retirement 1,073.46 1,07146 2/10/2015 12:49;d6 PM Page 17 of 21 City expense Approval Report # 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20170 Flexible spending withheld 963.39 963.39 101 -20198 PERS payable 41,780.64 41,780.64 101 - 2025 -5575 Crossing guard services 5,798.24 5,798.24 101 -20499 Other current liabilities - 17164 - 173.64 101 - 3010 -5299 Other 115.54 115.54 101 - 3010 -5605 General supplies 982.42 98142 101 - 3015 -5299 Other 861.54 861.54 101 - 3015 -5325 Custodial 213.06 213.06 101 - 3015 -5340 Facilities repair& 1,77537 1,775.37 101 - 3015 -5605 General supplies 8.99 8.99 101 - 3020 -5380 Vehicle repairs& 304.98 304.98 101 - 3020 -5605 General supplies 21.80 21.80 101- 3020 -5610 Gasoline & diesel 4,832.97 4,832.97 101- 3030 -5130 Cafeteria benefit 151.95 151.95 101 - 3030 -5305 Electricity 9,56432 9,564.72 101- 3030 -5310 Water 6,420.55 6,420.55 101 - 3030 -5315 Natural gas 67.71 67.71 101 - 3030 -5465 Membership dues 170.00 170.00 101 - 3030 -5605 General supplies 445.16 445.16 101- 3035 -5225 Engineering 1,662.50 1,662.50 101 - 3035 -5265 NPDES 3,420.00 3,420.00 101 - 3035 -5299 Other 6,541.50 6,541.50 101- 3035 -5435 Travel & meetings 21.18 21.18 101- 3035 -5605 General supplies 289.16 289.16 101- 4001 -5130 Cafeteria benefit 151.95 151.95 101- 4001 -5465 Membership dues 280.00 280.00 101- 4005 -5130 Cafeteria benefit -16.59 -16.59 101- 4005 -5605 General supplies 2,884.09 2,884.09 101- 4005 -5635 Office equipment 60.60 60.60 101- 4010 -5605 General supplies 2,318.79 2,318.79 101- 4015 -5310 Water 203.85 203.85 101- 4015 -5340 Facilities repair & 56.00 56.00 101 - 4020 -4305 Classes 425.00 425.00 101 - 4020 -5505 Class instruction 6,291.60 6,291.60 101 - 4020 -5605 General supplies 232.83 232.83 101 - 4040 -4340 Admissions 298.35 298.35 101 -5105 -5130 Cafeteria benefit 151.95 151.95 101 -5105 -5299 Other professional/ 8,714.72 8,714.72 101 -5105 -5605 General supplies 81.75 81.75 101 -5110 -5465 Membership dues 225.00 225.00 101 - 5110 -5485 Building inspections 49,892.34 49,892.34 101 -5110 -5490 Plan checking 22,471.26 22,47126 101 -5110 -5940 Other expenditures 525.00 525.00 101 - 6005 -5805 Land 11,190.00 11,190.00 201 -20110 Federal income tax 245.10 245.10 201 -20115 FICA tax payable 223.46 223.46 201 -20120 Medicare tax payable 52.28 52.28 201 -20125 State income tax withheld 70.26 70.26 201 -20130 Wage garnishments 41.65 41.65 201 -20135 Deferred compensation 142.82 142.82 201 -20150 Health ins premiums 58.94 58.94 201 -20155 Vision ins premiums 14.45 14.45 201 -20198 PERS payable 522.30 522.30 201 - 3010 -5299 Other 1,000.00 1,000.00 201- 3010 -5605 General supplies 539.34 539.34 201- 3010 -5660 Traffic signs & markers 30.00 30.00 201 - 3020 -5380 Vehicle repairs& 3,589.99 3,589.99 201 - 3020 -5610 Gasoline & diesel fuel 3,43150 3,433.50 2110 12.49:45 PM Fago 18 of 2 1. City expense Approval Report # 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 201 - 3030 -5335 Tree maintenance 7,395.00 7,395.00 201 - 3035 -5225 Engineering 2,090.00 2,090.00 215 -20110 Federal income tax 837.29 837.29 215 -20115 FICA tax payable 713.14 713.14 215 -20120 Medicare tax payable 182.54 182.54 215 -20125 State income tax withheld 291.12 291.12 215 -20135 Deferred compensation 440.77 440.77 215 -20145 Credit union deposits 254.69 254.69 215 -20150 Health ins premiums 138.91 138.91 215 -20155 Vision ins premiums 38.13 38.13 215 -20165 PARS alternate retirement 40.78 40.78 215 -20198 PERS payable 2,046.29 2,046.29 215- 3040 -5380 Vehicle repairs& 269.44 269.44 220 -20110 Federal income tax 192.91 192.91 220 -20115 FICA tax payable 161.42 161.42 220 -20120 Medicare tax payable 71.16 71.16 220 -20125 State incometax withheld 47.90 47.90 220 -20130 Wage garnishments 32.25 32.25 220 -20135 Deferred compensation 108.94 108.94 220 -20150 Health ins premiums 39.28 39,28 2 20 -2015 5 Vision ins premiums 9.60 9.60 220 -20165 PARS alternate retirement 81.52 81.52 220 -20198 PERS payable 409.75 409.75 220 - 3040 -5725 Bus pass subsidy 17.80 17.80 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225 -20110 Federal income tax 251.14 251.14 225 -20115 FICA tax payable 216.48 216.48 225 -20120 Medicare tax payable 50.62 50.62 225 -20125 State income tax withheld 78.36 78.36 225 -20135 Deferred compensation 182.94 182.94 225 -20140 PERS buy -back withheld 11.72 11.72 225 -20145 Credit union deposits 105.00 105.00 225 -20150 Health Ins premiums 41.08 41.08 225 -20155 Vision ins premiums 11.61 11.61 225 -20198 PERS payable 485.68 485.68 225- 3035 -5299 Other 13,200.00 13,200.00 245 -20110 Federal income tax 22109 222.09 245 -20115 FICA tax payable 255.92 255.92 245 -20120 Medicare tax payable 59.90 59.90 245 -20125 State income tax withheld 63.70 63.70 245 -20130 Wage garnishments 10.98 10.98 245 -20135 Deferred compensation 244.86 244.86 245 -20150 Health Ins premiums 116.45 116.45 245 -20155 Vision ins premiums 24.82 24.82 245 -20198 PERS payable 764.47 764.47 245- 3010 -5305 Electricity 38,256.90 38,256.90 245- 3010 -5365 Traffic signal maintenance 7,080.32 7,080.32 245- 3010 -5370 Street lighting 1,870.45 1,870.45 260 -20110 Federal income tax 2,009.07 2,009.07 260 -20115 FICA tax payable 1,893.20 1,893.20 260 -20120 Medicare tax payable 442.74 442.74 260 -20125 State income tax withheld 609.35 609.35 260 -20135 Deferred compensation 1,395.85 1,395.85 260 -20150 Health ins premiums 269.82 269.82 260 -20155 Vision ins premiums 71.51 71.51 260 -20198 PERS payable 5,146.37 5,14637 270 -20110 Federal income tax 93.70 9170 270 -20115 FICA tax payable 93.14 9114 2 12:49:46 PM Page 19 of 21 City expense Approval Report p 15 -11 Account Number 270 -20120 270 -20125 270 -20135 270 -20150 270 -20155 270 -20198 301- 0000 -4395 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20150 301 -20155 301 -20165 301 -20198 301 -20310 301 - 6005 -5225 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20155 315 -20198 505 -1315 -5840 615 -24005 901 -10115 Project Account Key . *None** 03 07 08 11473 -999 12020 -105 12020 -401 14102 -999 14302 -999 16001 -999 16003 -999 21 21018 -999 21019 -999 21845 -105 26005 -301 31004401 31013 -401 31014301 34 35001 -999 Account Summary Account Name Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Sale of Plans and Specs Federal Income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy -back withheld Credit union deposits Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Retention payable Engineering Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable IT equipment Refundable Deposits Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 1/29/2015 - 2/11/2015 Expense Amount Payment Amount 21.76 21.76 26.97 26.97 94.91 94.91 15.00 15.00 4.47 4.47 267.26 267.26 1,806.00 1,806.00 582.55 582.55 510.76 510.76 135.54 135.54 175.98 175.98 423.35 423.35 73.41 73.41 56.16 56.16 38.07 38.07 7.93 7.93 41.62 41.62 1,152.95 1,152.95 2,945.45 2,945.45 31,080.00 31,080.00 95,994.04 95,994.04 131.50 131.50 118.08 118.08 27.64 27.64 47.88 47.88 0.07 0.07 96.61 96.61 18.68 18.68 4.33 4.33 371.88 371.88 10,278.78 10,278.78 9,850.00 9,850.00 113, 252.69 113, 25 2.69 669,587.66 669,587.66 Expense Amount Payment Amount 513,236.76 5 513,236.76 13111 1 132.11 24165 2 242.65 408.11 4 408.11 113.18 1 113.18 18,720.00 1 18,720.00 9,000.00 9 9,000.00 74.95 7 74.95 74.95 7 74.95 1,959.08 1 1,959.08 557.20 5 557.20 155.87 1 155.87 918.00 9 918.00 930.00 9 930.00 6,760.00 6 6,760.00 4,508.64 4 4,508.64 1,080.00 1 1,080.00 4,290.00 4 4,290.00 24,869.00 2 24,869.00 1,305.22 1 1,305.22 11,190.00 1 11,190.00 12:49 10 PM 0 of 2I City expense Approval Report # 15 -11 Payment Dates: 1/29/2015 - 2/11/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 38 354.22 354.22 39 438.55 438.55 41 74.56 74.56 41012 -999 1,162.05 1,162.05 41016 -999 888.00 888.00 41017 -301 8,637.40 8,637.40 41020 -301 42,679.00 42,679.00 41534 -101 5,600.00 5,600.00 42 112.49 112.49 43 191.50 191,50 45 95.04 95.04 46 668.81 668.81 47 82.39 82.39 48 152.56 152.56 49 441.55 441.55 51 2,757.81 2,757.81 52 336.45 336.45 53 377.36 377.36 54 116.26 116.26 55 247.18 247.18 56 159.37 159.37 57 1,220.97 1,220.97 58 143.88 143.88 59 215.32 215.32 60 15112 153.12 61 71.94 71.94 62 100.73 100.73 63 348.42 348.42 64 436.05 436.05 66 217.83 217.83 67 193.55 193.55 68 290.12 290.12 70 22.89 22.89 71 74.57 7 4.57 Grand Total: 669,587.66 669,587.66 7 10/2015 12.49:46 PM Page 21 of 21