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CC - 2015-11 - Claims and Demands
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 TIIE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$669.587.66 NUMBERED 87667'111 ROUGH 87789 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF 1IIE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO TIIE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS. AND WHEREAS TI IF,ATTACHED LISTED CLAIMS AND DEMANDS I IAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN TIIE 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 av�ilit if u ds 11 payment thereof t CL—•---) `kAli �. CAROLYN CHU f S? RED ACTING FINANCE DIRECTOR C Y MANAGER PASSED, APPROVED AND ADOPTED THIS 24TH OF FEBRUARY, 2015. WIL_IAM A 1ARC i MAYOR T ATEST: J G ORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK • i ,__— � i RACHEL RICHMAN CITY ATTORNEY A. CITY OF ROSEMEAD CREDIT CARD RECAP BAN KAM ERICARD 2014-15 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101-1205-5435 January 6, 2015 17.42 101-1205-5435 January 8, 2015 8 0 101-1205-5435 December 18, 2014 64.01 101-1205-5435 December 10, 2014 2350 101-1105-5435-16003-999 League of California Cities-Environmental Committee Meeting 422 20 January 16,2015, Sacramento Attended by. Mayor Pro Tern 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 Tern Clark 101-1105-5435-16001-999 Building Livable Communities 793.15 January 7, 2015 Yosemite Attended by.Council Member Armenia 101-4010-5605 Bilingual Servrce/Advertising 50000 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 1.73072 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.TT. 160.00 101-1115-5465 California Association of Public Information Officials/G. Molleda 101-1115-5440 Advertising 505 101-20499 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: $ • 7,,,I/y� ��\ City expense Approval Report # 15-11 j 1.4.4, `� City of Rosemead, CA By Vendor Name \`71.04 01-w F> 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 2698FAC FACILITY USE REFUND 615-24005 75.00 Vendor 1111085-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: - 19.91 Vendor:5158-ALAN NG 87690 01/17 02/18/2015 CLASS INSTRUCTOR 101-4020 5505 445.90 Vendor 5158-ALAN NG Total: 445.90 Vendor:2195-ALL CITY MANAGEMENT SERVICES 87691 37825 CROSSING GUARD 01/04- 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 2.27563 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM/FEBRUARY 101-3030-5130 135.36 2015 87668 FEBRUARY2015/A DENTAL PREMIUM/FEBRUARY 101-4001-5130 13536 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM/FEBRUARY 1015105-5130 67.68 2015 87668 FEBRUARY 2015/A DENTAL PREMIUM/FEBRUARY 101-5105.5130 67.68 2015 87658 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 City expense Approval Report II 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 2,30974 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 2915 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 7A8 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 0211-2015 UTILITY SERVICE 101-1325 5420 92.50 87694 02-11-2015 UTILITY 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:810340-AYSO REGION 00 87669 2294FAC FACILITY USE REFUND 615-24005 100.00 87669 2445FAC FACILITY USE REFUND 615.24005 75.00 Vendor 810340-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 12/12/2014-01/11/2015 TRAVEL 8‘MEETING EXPENSES 101 1105 5435 35.00 87670 12/12/2014-01/11/2015 TRAVEL&MEETING EXPENSES 101-1105-5435 422.20 87670 12/12/2014-01/11/2015 TRAVEL&MEETING EXPENSES 101 1115 5440 5.05 87670 12/12/201401/11/2015 TRAVEL&MEETING EXPENSES 101-1205-5435 17.42 87670 12/12/2014-01/11/2015 TRAVEL&MEETING EXPENSES 101-1205-5435 R 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 101-12055465 75.00 87670 12/12/2014-01/11/2015 TRAVEL&MEETING EXPENSES 101-1325-5605 -50.00 87670 12/12/201401/11/2015 TRAVEL&MEETING EXPENSES 101-1325-5605 140.00 87670 12/12/201401/11/2015 TRAVEL&MEETING EXPENSES 101-1325-5605 160.00 87670 12/12/2014-01/11/2015 TRAVEL&MEETING EXPENSES 101-1325-5940 125.00 87670 12/12/2014-01/11/2015 TRAVEL&MEETING EXPENSES 101-20499 322.74 87670 12/12/2014-01/11/2015 TRAVEL&MEETING EXPENSES 10-20499 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 101-40055605 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 1,818 79 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 City expense Approval Report SI 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 8]69] 2015/MIONES MEMBERSHIP RENEWAL 101-3030-5465 17000 Vendor 333-CA PARKS&REC SOCIETY Total: 170.00 Vendor:310-CAL-AM WATER COMPANY C/O 87698 0211-2015 UTILITY SERVICE 101-3030-5310 10449 Vendor 3101 CAL-AM WATER COMPANY C/0 Total: 104.49 Vendor:331-CALIFORNIA CONTRACT CITIES ASSOCIATION 87699 1699 MEETING EXP/01.212015 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 8))00 DECEMBER 2014 CELL PHONE REIMB/DEC 2014 101-1325-5420 68.05 Vendor 2624-CAROLYN CHU Total: 68.05 Vendor:2905-CU ENGINEERS,INC 8])01 10/C13106 PROF SVC/GARVEY AVE/SEWER 301-6005-5225 6160.00 RELIEF 8]]01 12/2014-15 CONTRACT SVC 101-3035-5225 800.00 8)]01 12/2014-15 CONTRACT SVC 2013010-5299 1,000.00 8))01 12/2014-13 CONTRACT SVC 201-3035-5225 2,090.00 82701 12/2014-15 CONTRACT SVC 245-3010-5370 1,200.00 8))01 12/2014-15 CONTRACT SVC 301-6005-5395 4,290.00 8))01 13/2014.15 CONTRACT SVC 301-6005-5225 6,620.00 8))01 14/2014-15 CONTRACT SVC 301-6005-5225 5.600.00 8])01 15/2014-15 CONTRACT SVC 301-6005-5225 12,100.00 Vendor 2905-CE1 ENGINEERS,INC Total: 40460.00 Vendor:2453-CHARTER COMMUNICATIONS 8))02 02-11-2015 UTILITY SERVICE 101-1325-5420 55.97 Vendor 2453-CHARTER COMMUNICATIONS Total: 55.97 Vendor:2919-CHARTER OAK GYMNASTICS 8))03 01/15-02/12/2015 CLASS INSTRUCTOR 101-4020-5505 469.)0 Vendor 2919-CHARTER OAK GYMNASTICS Total: 469.70 Vendor:2387-CHEVROLET OF MONTEBELLO 8))04 1)101) VEHICLE MAINT/UNITK51 201-3020-5380 110.00 Vendor 2387-CHEVROLET OF MONTEBELLO Total: 110.00 Vendor:9991-CITY OF ROSEMEAD 8)6)1 02-01-2015 NET PAYROLL/02-01-2015 901-10115 113,252.69 Vendor 9991-CITY OF ROSEMEAD Total. 113,25].69 Vendor:2630-CITY OF SOUTH EL MONTE 8))05 1064 SR60 COALITION/FEB 2015 225-1105-5240 2,00000 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:3255-COMPANY C.TIRE 8)]06 34788 VEHICLE MAINT/UNIT421 101-3020-5380 99.38 8])06 34807 VEHICLE MAINT/UNIT#57 201-3020-5380 725.80 Vendor 3255-COMPANY C.TIRE Total: 825.18 Vendor:2682-CONWIN'S BALLOONS 87707 20856 DEPT SUPPLIES 1014005-5605 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 P74950 1014020-5505 1302.00 Vendor 1537-CORRINE CHU Total: 1,302.00 City expense Approval Report 815-11 Payment Dates:1/29/2015-2/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6647-DEBRA SCHIAVA 87708 01/28-03/04/2015 CLASS INSTRUCTOR 101-4020-5505 15400 Vendor 6647-DEBRA SCHIAVA Total: 15000 Vendor:433-DEPT Of TRANSPORTATION 87709 51150477 STREET LIGTHING MAINT/DEC 245-3010-5305 203043 201.4 87709 SL150477 STREET LIGTHING MAINT/DEC 245-3010-5365 1582 23 2014 87709 5L150477 STREET LIGTHING MAINT/DEC 245-3010-5370 670.45 2010 Vendor 433-DEPT OF TRANSPORTATION Total: 4,283.11 Vendor:3020-EAST WEST TRIO CORPORATION 87710 2/2015 DEPT SUPPLIES 201-3010-5605 173.13 87710 3/2015 DEPT SUPPLIES 201-3010-5605 69.22 87710 34/2014 DEPT SUPPLIES 201-3010-5605 124.43 87710 32/2014 DEPT SUPPLIES 201-3010-5605 117.57 87710 33/2014 DEPT SUPPLIES 201-3010-5605 54.99 87710 1/2015 DEPT SUPPLIES 101-3010-5E05 51.70 Vendor 3020-EAST WEST TRIO CORPORATION Toal: 591.04 Vendor:3840-EL MONTE TRANSMISSION 87711 01 28 2015 VEHICLE MAINT/UNIT851 201 3020 5380 2,204.50 Vendor 3840-EL MONTE TRANSMISSION Total: 2,204.50 Vendor:3160-ELECTRO CONSTRUCTION CORP. 87712 1424-2/PMTI12 LIGHTING/RSMO PARK/PMT12 301-20310 -2133.95 87712 1424-2/PMT02 LIGHTING/RSMO PARK/PMTp2 301-6005-5395 42,679.00 Vendor 3160-ELECTRO CONSTRUCTION CORP.Total: 40,545.05 Vendor:1433-ERNEST TORRES 87713 01/14-02/12/2015 CLASS INSTRUCTOR 101-4020-5505 336.00 Vendor 1433-ERNEST TORRES Total: 336.00 Vendor:500-F&A FEDERAL CREDIT UNION 87673 02-01-2015 PAYROLL WITHHOLDING/02 01 101-20145 2,88419 2015 871373 02-012015 PAYROLL WITHHOLDING/02-01- 215 20145 254.69 2015 87673 02-01-2015 PAYROLL WITHHOLDING/02-01- 275-20145 105.00 2015 87673 02-01-2015 PAYROLL WITHHOLDING/02-01- 301-20145 56.16 2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:508-FEDERAL EXPRESS 87714 2-917-05466 POSTAGE 101-1325.5665 22.10 Vendor 508-FEDERAL EXPRESS Total: - 22.10 Vendor:R11473-FERNANDO MARTINEZ 87715 2001197.002 CLASS REFUND 101-4020-4305 5000 Vendor R11473-FERNANDO MARTINEZ Total: 50,00 Vendor:511-FIREMASTER 87716 225604 BLDG MAINT/CITY HALL 101-3015-5340 24246 Vendor 511-FIREMASTER Total: 242,46 Vendor:3311-FRY'S ELECTRONICS INC. 87717 15638875 DEPT SUPPLIES 101 1315 5605 16342 Vendor 3311-FRY'S ELECTRONICS INC.Total: 163.02 Vendor:540-GARVEY EQUIPMENT COMPANY 87718 79591 DEPT SUPPLIES 101-3030-5605 129.88 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 129,88 Vendor:3549-GENERAL HEATING&AIR CONDITIONING,INC. 87719 65975 BLDG MAINT 101-30155340 450.00 City expense Approval Report 4 15-11 Payment Dates:1/29/2015-2/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 82719 66013 BLDG MAINT 101-3015-5340 913.00 Vendor 3549-GENERAL HEATING&AIR CONDITIONING,INC.Total 1463.00 Vendor:5066-GLORIA MOLLEDA 87720 JANUARY 2015 CELL PHONE REIMB/JAN 2015 101-1325-5420 150.00 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 UTI LILY SERVICE 101-40155310 203.85 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/RUC 101-3015-5299 51.00 87722 545703 PEST CONTROL/GP CLUBHOUSE 1013015-5299 27.00 87722 545704 PEST CONTROL/CITY HALL 101-3015-5299 5000 87722 545707 PEST CONTROL/RSMD POOL 101-4015-5340 28.00 87722 545708 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 87722 545710 PEST CONTROL/GCC 101-30155299 79.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:583-GRAINGER 87723 9626462148 DEPT SUPPLIES 101-3010-5605 103.60 Vendor 583-GRAINGER Total: 103.60 Vendor:610-HAROLD'S KEY SHOP 87724 536219 KEYS 1013015-5340 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 R11311-HIEN NGO Total: 263.00 Vendor 648-HINDERLITER,DE LLAMAS&ASSOC. 87726 9644-IN PERMIT TRACKING 101-5110-5940 525.00 Vendor 648-HINDERLITER,DE LLAMAS&ASSOC.Total: 525.00 Vendor:678-ICMA RETIREMENT TRUST 87675 02-01-2015/457 PAYROLL WITHHOLDING/02-01- 101-20135 8026.13 2015 87675 02 01.2015/457 PAYROLL WITHHOLDING/02-01- 201-20135 119.37 2015 87675 02-01 2015/457 PAYROLL WITHHOLDING/02-01- 215-20135 302.01 2015 87675 02-01-2015/457 PAYROLL WITHHOLDING/02-01- 220-20135 90.01 2015 87675 02-01-2015/457 PAYROLL WITHHOLDING/02-01- 225 20135 163.55 2015 87675 02-01 2015/457 PAYROLL WITHHOLDING/02-01- 245-20135 190.19 2015 87675 02-01-2015/457 PAYROLL WITHHOLDING/02 01 260-20135 1,152.85 2015 87675 02-01-2015/457 PAYROLL WITHHOLDING/02-01- 270-20135 82.30 2015 87675 02-01-2015/457 PAYROLL WITHHOLDING/02-01- 301-20135 376.48 2015 87675 02-01-2015/457 PAYROLL WITHHOLDING/02-01- 315-20135 64.14 2015 87675 02-01-2015/ADMIN PAYROLL WITHHOLDING/02-01- 101-20135 374.92 2015 87675 02-01-2015/ADMIN PAYROLL WITHHOLDING/02 01- 215-20135 97.58 2015 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 WITHHOLDING/0Z-01- 720-20130 32.25 2015 Vendor 678-ICMA RETIREMENT TRUST Total: 12,070.12 Vendor:688-ICMA RETIREMENT TRUST 87674 02-91-2015/401A PAYROLL WITHHOLDING/02-01- 101-20135 2057.60 2015 87674 02-01-2015/4014 PAYROLL WITHHOLDING/02 01- 201-20135 73.45 2015 87674 02-01-2015/4014 PAYROLL WITHHOLDING/02-01- 215-20135 41.18 2015 87674 0201 2015/401A PAYROLL WITHHOLDING/02-01- 220-20135 18.93 2015 87674 02-01-2015/401A PAYROLL WITHHOLDING/02-01- 225-217135 1939 2015 87674 02-01-2015/4014 PAYROLL WITHHOLDING/02-01- 245-20135 5467 2015 87674 02 01-2015/401A PAYROLL WITHHOLDING/02-01- 260-20135 243.00 2015 87674 02-01-2015/401A PAYROLL WITHHOLDING/02-01- 270-20135 12 61 2015 87674 02-01-2015/401A PAYROLL WITHHOLDING/02-01- 301-20135 46.87 2015 M674 02-01-2015/401A PAYROLL WITHHOLDING/02-01- 315-20135 4.97 2015 87674 02-01-2015/COUNCIL PAYROLL WITHHOLDING/02-01- 101-20135 1000.00 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/02012015 220-20115 16142 DFT0001798 02-01-2015/FICA RCA PAYMENT/02-01-2015 225-20115 216.48 DFT0001798 02-01-2015/FICA FICA PAYMENT/02 0/2015 245-20115 255.92 DFT0001798 0201.2015/FICA FICA PAYMENT/02-01-2015 260-20115 1,893.20 0FT0001798 02-01-2015/FICA FICA PAYMENT/02-01-2015 270-20115 93.14 DFT0001798 02 01-2015/FICA FICA PAYMENT/02-01-2015 301-20115 510.76 DF10001798 02-01-2015/FICA FICA PAYMENT/02-01-2015 315-20115 118.08 DFT0001800 02 01-2015%FIT FEDERAL TAX 101-20110 14,706 36 WITHHOLDING/02-01-2015 DFT0001800 02-01-2015/FIT FEDERAL TAX 201-20110 245.10 WITHHOLDING/02-01-2015 DFT0001800 02-01-2015/FIT FEDERAL TAX 215-20110 837.29 WITHHOLDING/0201.2015 DFT0001800 02-01-2015/FIT FEDERAL TAX 220-20110 192.91 WITHHOLDING/02-01-2015 DFT0001800 02-01-2015/FIT FEDERAL TAX 22520110 251.14 WITHHOLDING/02-01-2015 DFT0001800 02-01-2015/FIT FEDERAL TAX 245-20110 222.09 WITHHOLDING/02 012015 DFT0001800 02-01-2015/FIT FEDERAL TAX 260-20110 2,009.07 WITHHOLDING/02 012015 DFT0001800 02-01-2015/FIT FEDERAL TAX 270-20110 9370 WITHHOLDING/02-01-2015 DFT0001800 02-01-2015/FIT FEDERAL TAX 301 20110 582.55 WITHHOLDING/02 01 2015 City expense Approval Report 8 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 FEDERAL TAX 315-20110 131.50 WITHHOLDING/02-01-2015 DFT0001799 02-01-2015 MEDICARE PAYMENTS/02-01- 101-20120 4,027.28 2015 DFT00017S9 02-01-2015 MEDICARE PAYMEN1S/02-01- 201-20120 52.28 2015 DFT0001799 02-01-2015 MEDICARE PAYMENTS/0201- 215-20120 182.54 2015 DFT0001799 02-01-2015 MEDICARE PAYMENTS/02-01- 220-20120 71.16 2015 DF10001799 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 PAYMENT5/0201- 270-20120 21.76 2015 DFT0001799 02-012015 MEDICARE PAYMENTS/02-01- 301-20120 13554 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 353.50 Vendor 2328-KAYLA BERNICA Total 353.50 Vendor:863-LA COUNTY FIRE DEPT. 87731 00000475 FUEL EXP/NOV 2014 101-3020-5610 37.61 87731 G0000475 FUEL EXP/NOV 2014 101-3020-5610 132.11 87731 00000475 FUEL EXP/NOV 2014 101-3020-5610 91.43 87731 00000475 FUEL EXP/NOV 2014 101-3020-5610 119.36 87731 60000475 FUEL EXP/NOV 2014 101-3020-5610 121.32 87731 00000475 FUEL EXP/NOV 2014 101-3020-5610 29.43 87731 00000475 FUEL EXP/NOV 2014 101 30205610 66.71 87731 60100475 FUEL EXP/NOV 2014 101-3020-5610 132.11 87731 00000475 FUEL EXP/NOV 2014 101-3020-5610 408.10 87731 60000475 FUEL EXP/NOV 2014 101-3020-5610 263.24 87731 00000475 FUEL EXP/NOV 2014 101-3020-5610 59.84 87731 00000475 FUEL EXP/NOV 2014 101-3020-5610 116.09 87731 60000475 FUEL Ex P/NOV 2014 101-3020-5610 88.29 87731 60000475 FUEL EXP/NOV 2014 101-3020-5610 163.83 87731 60000475 FUEL EXP/NOV 2014 1013020-5610 84.92 87731 00000475 FUEL EXP/N0V 2014 101-3020-5610 83.06 87731 00000475 FUEL EXP/NOV 2014 101-30205610 228.57 87731 60000475 FUEL EXP/NOV 2014 101-3020-5610 62.13 87731 00000475 FUEL EXP/NOV 2014 2013020-5610 178.22 87731 00000475 FUEL EXP/NOV 2014 201-3020-5610 71.94 87731 60000475 FUEL EXP/NOV 2014 201-3020-5610 103.66 87731 60000475 FUEL EXP/NOV 2014 201-3020-5610 250.16 87731 G0000475 FUEL EXP/NOV 2014 201-3020-5610 174.62 87731 00000475 FUEL EXP/NOV 2014 201-3020-5610 610.51 City expense Approval Report a 15-11 Payment Dates:1/29/2015-2/11/2015 Payment Number Payable Number Description/Payable) (None) Account Number Amount 87/31 60000475 FUEL EXP/NOV 2014 201 3020-5610 143.88 87731 60000475 FUEL EXP/NOV 2014 2013020-5610 22.89 87731 60000475 FUEL EXP/NOV 2014 201-3020-5610 19162 87731 60000475 FUEL EXP/NOV 2014 201-3020-5610 242.63 87731 00000475 FUEL EXP/NOV 2014 215-3040-5380 74.56 87731 60000475 FUEL EXP/NOV 2014 2153040-5380 112.49 87731 00000476 FUEL EXP/DEC 2014 101-3020-5610 159.37 87731 00000476 FUEL EXP/DEC 2014 101-3020-5610 207.48 87731 60000476 FUEL EXP/DEC 2014 101-3020-5610 74.57 87731 60000476 FUEL EXP/DEC 2014 101-3020-5610 105.26 87731 G0000476 FUEL EXP/DEC 2014 101-30205610 27.06 87731 60000476 FUEL EXP/DEC 2014 101-3020-5610 123.29 87731 60000476 FUEL EXP/DEC 2014 101-3020-5610 70.06 87731 60000476 FUEL EXP/DEC 2010 101-3020-5610 81.19 87731 60000476 FUEL EXP/DEC 2014 101 3020-5610 187.34 87731 00000476 FUEL EXP/DEC 2014 101-3020-5610 178.31 87731 00000476 FUEL EXP/DEC 2014 101-30205610 260.71 87731 60000476 FUEL EXP/DEC 2014 101-3020-5610 12479 87731 00000476 FUEL EXP/DEC 2014 101-3020-5610 99.23 87731 00000476 FUEL EXP/DEC 2014 1013020-5610 2045 87731 00000476 FUEL EXP/DEC 2014 101-3020-5610 54.13 87731 G0000476 FUEL EXP/DEC 2014 1013020-5610 100 73 87731 60000476 FUEL EXP/OEC 2014 101-3020-5610 132.91 87731 60000476 FUEL EXP/DEC 2014 1013020-5610 126.29 87731 60000476 FUEL EXP/DEC 2014 101-3020-5610 354.22 87731 60000476 FUEL EXP/DEC 2014 101 3020 5610 57.43 87731 60000476 FUEL EXP/DEC 7014 201-3020-5610 178.32 87731 60000476 FUEL EXP/DEC 2010 201-3020-5610 173.80 87731 60000476 FUEL EXP/DEC 2010 201-3020-5610 9182 87731 60000476 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 201-30205610 251.69 87731 00000476 FUEL EXP/DEC 2014 201-3020-5610 227.03 87731 60000476 FUEL EXP/DEC 2014 215-3040-5380 82.39 Vendor 863-LA COUNTY FIRE DEPT.Total: 8,535.91 Vendor:879-LA COUNTY PROBATION DEPT. 87732 141502PIP GCSP SV6/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 45130 Vendor 6505-LAUREN SCOTT Total: 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/UNITp08 101-3020-5380 102.80 87737 437338C VEHICLE MAINT/UNIT808 101-3020-5380 102.80 Vendor 896-LONGO TOYOTA Total: 205.60 Vendor:2009-LORETTA ANDREWS 87738 01/15.02/12/2015 CLASS INSTRUCTOR 101-4020-5505 26460 Vendor 2049-LORETTA ANDREWS Total: 260.60 City expense Approval Report 415-11 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 LE BLANC Total: 862.50 Vendor:3789-LUIS G RANADOS 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 157.50 Vendor 2669-MARIA CONCEPTION BROWN Total: 157.50 Vendor:5064-MARICEIA MARQUEZ 8/676 01-28-2015 REIMB/SUPPLIES/R.E.A.C.T T 101-1325-5199 113.18 Vendor 5064-MARICELA MARQUEZ Total: 113.18 Vendor:3557-MARTHA H.CRITES 87742 01/07-02/11/2015 CLASS INSTRUCTOR 101-4020-5505 17150 Vendor 3557-MARTHA H.CRITES Total: 171.50 Vendor:1014-MIG MOORE 87743 39552 PROF SVC/GARVEY AVE 101-5105.5299 8,714.72 Vendor 1014-MIG MOORE Total: 8,714.72 Vendor:918-MOBILE MODULAR PORTABLE STORAGE 87744 656146 STORAGE CONTAINERS 101-3010-5299 11154 Vendor 918-MOBILE MODULAR PORTABLE STORAGE Total: 115.54 Vendor:1084-NORMED 87745 65555690555 DEPT SUPPLIES 101-4005-5605 179,44 Vendor 1084-NORMED Total: 179.44 Vendor:5550-OFFICE DEPOT INC. 87746 748430774001 DEPT SUPPLIES 101.1105-5605 60.84 87746 748430774001 DEPT SUPPLIES 101-3035-5605 19.44 87746 748430774001 DEPT SUPPLIES 101-4005-5605 147 87746 748430775001 DEPT SUPPLIES 1011115-5605 6.37 87746 748430775001 DEPT SUPPLIES 101-4005-5605 6.38 87746 1751692687 DEPT SUPPLIES 1014005-5635 60.60 87746 749831392001 DEPT SUPPLIES 101-1105-5605 43.15 87746 749831491001 DEPT SUPPLIES 101-1105-5605 4046 87746 1712288359 DEPT SUPPLIES 101-3030-5605 72.57 Vendor 5550-OFFICE DEPOT INC.Total: 318.28 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 87747 3068-191470 VEHICLE MAINT/UNIT439 2013020-5380 3130 Vendor 5604-O'RFIILT AUTOMOTIVE STO0.E5,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 10000 87748 557640126646 FLEX SPENDING ACCOUNT 101-20170 10.64 87748 557640126646 FLEX SPENDING ACCOUNT 101-20170 646.20 87748 557640126646 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 CONTRACT SVC 301-6005-5395 1,850.00 87749 15-CR-01 CONTRACT SVC 301-6005-5395 4,726.00 87749 15 CR-02-CO CONTRACT SVC 301-60055395 2,061.40 Vendor 5697-PAINTING&DECOR,LTD Total: 8,637.40 Vendor:5673-PASCO DOORS 87750 74246 PROF SVC 101-3015 5299 245.00 Vendor 5673-PASCO DOORS Total: 245.00 Vendor:810786-PAUL LEE 87751 2646FAC FACILITY USE REFUND 615-24005 300.00 Vendor 810786-PAUL LEE Total: 300.00 City expense Approval Report 1415-11 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 6,390.00 Vendor 5609-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 PH GYM 101-3015-5299 2300 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 tNC.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 0201.2015/B RETIRE ANNTY/RATE PLAN 101-20198 1,062.53 9264/02-01-2015 87677 02-01-2015/6 RETIRE ANNTY/RATE PLAN 201-20198 2275 9264/02-01-2015 87677 02-01-2015/B RETIRE ANNTY/RATE PLAN 225-20198 66.98 9264/02-01-2015 87677 02-01-2015/0 RETIRE ANNTY/RATE PLAN 301-20198 143.00 9264/02-01-2015 87677 02-01-2015/BUY BACK PERS BUYBACK 101-20140 4085 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 HACK PERS BUYBACK 301-20140 73.41 WITHHOLDING/02-01-2015 87677 02-01-2015/C RETIRE ANNTY/6%/RATE PLAN 101-20198 34,816.87 9263/02-01-2015 87677 02 01 2015/C RETIRE ANNTY/6%/RATE PLAN 201-20198 42701 9263/02-01-2015 87677 02-01-2015/C RETIRE ANNTY/6%/RATE PLAN 215-20198 1,758.88 9263/0201-2015 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 35291 9263/02-01-2015 87677 02.01-2015/C RETIRE ANNTY/6%/RATE PLAN 245-20198 657.11 9263/0201-2015 87677 02-01-2015/C RETIRE ANNTY/6%/RATE PLAN 260-20198 4,42348 9263/02-01-2015 87677 02012015/C RETIRE ANNTY/6%/RATE PLAN 270-20198 229.73 9263/02-01-2015 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 02-01.2015/0 RETIRE 101-20198 151.89 AN NTY/6.25%/PE PRA/02-01- 2015 87677 02-01-2015/D RETIRE 220-20198 4.37 ANNTY/6.25%/PEP RA/02-01- 2015 87677 0201-2015 RETIRE ANNTY 2%/RATE PLAN 101-20198 ?04122 9263/02 012015 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 2%/RATE PLAN 225-20198 27.51 9263/02-01-2015 87677 02-01-2015 RETIRE ANNTY 2%/RATE PLAN 245-20198 36.09 9263/02-01-2015 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 27020198 12.61 9263/02-01-2015 87677 02-01.2015 RETIRE ANNTY 2%/RATE PLAN 301-20198 64.17 9263/02-01-2015 87677 0201-2015 RETIRE ANNTY 2%/RATE PLAN 315-20198 17.56 9263/0201 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,INC Total: 25.00 Vendor:5303-QUALITY IMAGING SUPPLIES 87759 19758 DEPT SUPPLIES 1013030-5605 204.41 87759 19790 DEPT SUPPLIES 1014205-5605 332.45 87759 19816 DEPT SUPPLIES 101-4020-5605 232.83 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 DEPT SUPPLIES 101-13255605 133.28 Vendor 6046-RICOH USA,INC.Total: 133.28 Vendor:R11111-ROSA GUERECA 87762 2597FAC FACILITY USE REFUND 615-24005 300.00 Vendor Rlllll-ROSA GUERECA Total: 30000 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 7.64 876/8 4539 SUPPLIES/TRAINING 01-14-2015 101-1310-5460 208.84 87678 340 DEPT SUPPLIES 101-13255605 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 City expense Approval Report C 15-11 Payment Dates:1/29/2015-2/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1268-SAN GABRIEL VALLEY WATER ASSOCIATION 87680 2015/M CLARK MEMBERSHIP RENEWAL 101-1105-5435 100.00 _... Vendor 1268-SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 87763 02-11-2015 UTILITY SERVICE 101 3030 5310 777.84 87763 02-11-2015 UTILITY SERVICE 1033030-5310 931.92 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,709.76 Vendor:1364-SANDE EQUIPMENT COMPANY,INC 87764 264906 DEPT SUPPLIES 101-3010-5605 279.62 Vendor 1364-SANDE EQUIPMENT COMPANY,INC Total: 279.62 Vendor:2312-SCB INSPECTIONS 87774 1045 CONTRACT SVC/JAN 2015 301-6005-5395 9,000.00 87774 1045 CONTRACT SVC/JAN 2015 301-6005-5395 1080.00 Vendor 2312-SCB INSPECTIONS Total: 10,080.00 Vendor:6588-SIEMENS INDUSTRY INC. 87765 5610002167 TRAFFIC SIGNAL MAINT/DEC 245-3010-5365 2,349.02 2014 87765 5620004282 TRAFFIC SIGNAL MAINT/DEC 245-3010-5365 3,149.07 2014 Vendor 6588-SIEMENS INDUSTRY INC.Total: 5398.09 Vendor:6542-SIGN A RAMA EL MONTE 87766 8063 DEP F SUPPLIES 1033010-5605 547.50 Vendor 6542-SIGN A RAMA EL MONTE Total: 547.50 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 87767 811375 PRINTING SVC 101-4005-5605 388.35 87767 B11375 PRINTING SVC 1014040.4340 29835 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total 686.70 Vendor:1340-SO CAL GAS CO 87768 02-11-2015 UTILITY SERVICE 101-3030-5315 67.71 Vendor 1340-SO CAL GAS CO Total: 67.71 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 87769 3118 MEMBERSHIP REMEWAL/20I5 101-4001-5465 280.00 Vendor 1359-50 CAL MUNICIPAL ATHLETIC FEDERATION Total: 280.00 Vendor:1330-50.CALIF.EDISON CO 87770 02-11-2015 UTILITY SERVICE 101-3030-5305 384.21 87770 02-11-2015 UTILITY SERVICE 101-3030-5305 9,180.51 87770 02-11-2015 UTILITY SERVICE 245-3010-5305 36,226.47 Vendor 1330-SO.CALIF.EDISON CO Total: 45,791.19 Vendor:6479-SON TRANG 87771 2/2015 PROF SVC/JAN FEB 2015 101-1115-5299 968.00 Vendor 6479-SON TRANG Total: - 968.00 Vendor:6648-SOUTHERN COMPUTER WAREHOUSE 87772 IN-000231322 COMPUTER SUPPLIES 505-1315-5840 9,613.80 Vendor 6648-SOUTHERN COMPUTER WAREHOUSE Total: 9,613.80 Vendor:1397-STAR MAINTENANCE SUPPLY 87773 102217 JANITORIAL SUPPLIES 101-3015-5325 9025 87773 102044 JANITORIAL SUPPLIES 101-3015-5325 73.03 87773 101026 JANITORIAL SUPPLIES 101-3015-5325 49.78 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 213.06 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 87681 02-01-2015/1740 PAYROLL WITHHOLDING/02.01- 101 20130 40.02 2015 87681 0201.2015/1740 PAYROLL WITHHOLDING/02-01- 245-20130 9.98 2015 Vendor 6563-STATE OF CA FRANCHISE TAX BOARO Total: 50.00 City expense Approval Report p 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/0201-2015 101-20125 4,348.33 87682 02-01-2015 SIT WITHHOLDING/02-01-2015 201 20125 70.26 87682 02-01-2015 SIT WITHHOLDING/0201-2015 21520125 29112 87682 02-01-2015 SIT WITHHOLDING/02 01 2015 220-20125 47.90 87682 02-01-2015 SIT WITHHOLDING/02-01-2015 22520125 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 60935 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/IAN 2015 101-1325-5420 110.45 Vendor 6909-SU TAN Total: 110.45 Vendor:811470-SUNSHINE INN 87777 05-28-1987 REFUND/BOND 615-24005 9,000.00 Vendor R11470-SUNSHINE INN Total: 9,000.00 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 87778 531621 DEPT SUPPLIES 101-3030-5605 38.30 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 38.30 Vendor:6882-THE HITCH DEPOT 87779 3181 VEHICLE MAINT/UNIT934 201-3020-5380 516.39 Vendor 6882-THE HITCH DEPOT Total: 516.39 Vendor:7025-U.S.BANK-6746022400 87683 02 01-2015 PARS ARS 457b 101 20165 1,07346 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 MS 4522- 301-20165 4162 WITHHOLDING/02-01-2015 Vendor 7025-U.S.BANN-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 02-012015 PARS ANNUITY 201-20198 46.33 WITHHOLDING/0201-2015 87684 02-01-2015 PARS ANNUITY 715-20198 190.81 WITHHOLDING/02 01-2015 87684 02-01-2015 PARS ANNUITY 220-20198 37.40 WITHHOLDING/02-01-2015 87684 02-01-2015 PARS ANNUITY 225-20198 38.28 WITHHOLDING/02-01-2015 87684 02-01-2015 PARS ANNUITY 245-20198 71.27 WITHHOLDING/02-01-2015 87684 02-01-2015 PARS ANNUITY 260-20198 479.89 WITHHOLDING/02-01-2015 87684 02-01-2015 PARS ANNUITY 270-20198 24.92 WITHHOLDING/02-01-2015 87684 02-01-2015 PARS ANNUITY 301-20198 92.57 WITHHOLDING/02-01-2015 87684 02-01-2015 PARS ANNUITY 315-20198 34.68 WITHHOLDING/02 01-2015 Vendor 7026-US.BANN-6746022500 Total: 4,572.39 City expense Approval Report 4 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 5600.00 Vendor 702)-U.S.BANK-PARS#6745010000 Total: 5,600.00 Vendor:14W-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 87780 120150573 PUBLIC WORKS PERMIT/FEB 101 3035 5299 15150 2015 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO,CALIFORNIA Total: 151.50 Vendor:7201-UNITED STORM WATER,INC 87781 C15901/RET PROF SVC/CATCH 301-20310 5079.40 BASINS/RETENTION Vendor 7201-UNITED STORM WATER,INC Total: 5,079.40 Vendor:1473-UNITED WAY INC. 87685 02-01-2015 PAYROLL WITHHOLDING/0201 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 007 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:7929-VALLEY FLORIST 87782 6081 RIBBON CUTTING/GARVEY GYM 101-1325-5605 11445 Vendor 7929-VALLEY FLORIST Total: 114.45 Vendor:7 927-VISION INTERNET PROVIDERS INC. 87783 29527 WEBSITE MAINT/FEB 2015 101-1315-5430 200.00 Vendor J937-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 87586 FEBRUARY 2015/A VISION 101 1205 5130 2576 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015/4 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 1869 WITHHOLDING/FEBRUARY 2015 City expense Approval Report It 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 464 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 225-20155 5.04 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 245-20155 12.41 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 260-20155 3573 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 270-20155 2.25 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 301-20155 793 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015/A VISION 315 20155 3.66 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015 VISION 101-20155 473.38 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015 VISION 20120155 8.15 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015 VISION 215-20155 19.44 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015 VISION 220-20155 495 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015 VISION 225-20155 6.57 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015 VISION 245-20155 12 41 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015 VISION 260-20155 35.78 WITHHOLDING/FEBRUARY 2015 87685 FEBRUARY 2015 VISION 270-20155 2.22 WITHHOLDING/FEBRUARY 2015 87686 FEBRUARY 2015 VISION 315-20155 0.67 WITHHOLDING/FEBRUARY 2015 Vendor 7294-VISION SERVICE PLAN Total: 1,25181 Vendor:813000-WAL-MART STORES 87687 973576/A REFUND/BUSINESS LICENSE 101-0000-4105 66.00 Vendor 831000-WAL-MART STORES Total: 66.00 Vendor:7571-WEST COASTARBORIST,INC. 87784 102841 TREE MAINT/AN 2015 201-3030-5335 7,39500 87784 101624 TREE MAINT/NOV 2014 301-6005-5395 1304.00 Vendor 7571-WEST COAST AROORIST,INC.Total: 9,699.00 Vendor:1525-WILLDAN ASSOCIATES 87785 3-18774 CONTRACT 5V6/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 22,47116 Vendor 1525-WILLDAN ASSOCIATES Total: 75,783.60 City expense Approval Report 4 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 156.80 Vendor 8117-VUE YIN Total: 156.80 Vendor:4783-YVONNE LEBRON 87788 01/1202/23/2015 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,INC Total: 538.64 Grand Total: 669,587.66 City expense Approval Report a 15-11 Payment Dates:1/29/1015-2/11/2015 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 1,172.53 1,17253 225-Measure R Local Return 16,634.63 16,634.63 245-Street Lighting District 48970.86 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 10,27878 615-Trust&Agency 9,850.00 9,850.00 901-City Treasury Fund 113,252.69 113,252.69 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 5 130 Cafeteria benefit 190.89 190.89 101-1105-5435 Travel&meetings 2,516.28 2,516.28 1011105 5605 General supplies 144.45 14445 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 1013115-5450 Legal advertising 2,203.75 2,203.75 1011115 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 100000 1,000.00 101-1310-5460 Training classes 206.52 206.52 101-1310-5550 Recruiting expense 273.00 273.00 1011315-5299 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 1013325-5665 Postage 22.10 22.10 101-1325-5940 Other expenditures 125.00 125.00 101-2005-5299 Other 18,500.00 18500.00 101-7010-5520 Special event patrol 1224.87 1,224.87 10 1-2 0110 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 4,027.28 101-20125 State income tax withheld 4,348.33 4,348.33 10 1-2013 0 Wage garnishments 388.14 388.14 101-20135 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 1,073 46 City expense Approval Report a 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 41780.64 41,780.64 101-2025-5575 Crossing guard services 5,798.24 5,798.24 101-20499 Other current liabilities -173.64 -173.64 101-3010-5299 Other 115.54 115.54 101-3010-5605 General supplies 982.42 982.42 101-3015-5299 Other 861.54 861.54 101-3015-5325 Custodial 213.06 213.06 101-3015-5340 Facilities repair& 1,775.37 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 9,564.72 9,56472 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 1,66250 101 3035.5265 NODES 3,420.00 3420.00 101-3035-5299 Other 6,541.50 6,54120 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 -1659 -1629 1014005.5605 General supplies 2,884.09 2,88209 10140055635 Office equipment 60.60 60.60 101-4010-5605 General supplies 2318.79 2,31879 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 23223 232.83 101-4040-4340 Admissions 29835 298.35 101-5105.5130 Cafeteria benefit 151.95 151.95 101-51025299 Other professional/ 8,714.72 8,71472 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 22,471.26 101-5110-5940 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 prays b le 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 2 01-2013 5 Deferred compensation 142.82 142.82 201-20150 Health ins premiums 58.94 58.94 201 20155 Vision ins premiums 14.45 1445 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 3,433.50 3,433.50 City expense Approval Report a 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 7,39500 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 Slate 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& 269.44 269.49 220-20110 Federal income tax 192.91 192 91 220-20115 FICA tax payable 161.42 16142 220-20120 Medicare tax payable 71.16 71.16 220 20125 State income tax 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 39.28 220-20155 vision ins premiums 9.60 9.60 220-20165 PARS alternate retirement 81.52 81.52 220 20198 PERS payable 409.75 40975 220-3040-5725 Bus pass subsidy 17.80 17.80 225-1105-5290 Legislative advocate 2,00000 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 1172 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 13200.00 245-20110 Federal income tax 222.09 222.09 245-20115 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 10.98 345-20135 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 1,870.95 1,870.45 260-20110 Federal income tax 2,009.07 2,00907 260-20115 FICA tax payable 1,893.20 1,893.20 260-20120 Medicare tax payable 44274 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 9320 93.70 270-20115 FICA tax payable 93.14 93.14 City expense Approval Report p 15-11 Payment Dates:1/29/2015-2/11/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 270-20120 Medicare tax payable 21.76 21.76 270 20125 State income tax withheld 26.97 26.97 270-20135 Deferred compensation 94.91 94.91 270 20150 Health ins premiums 15.00 1500 270-20155 Vision ins premiums 4.47 4.47 270-20198 PERS payable 267.26 267.26 301-0000-4395 Sale of Plans and Specs 1,806,00 1,806.00 301-20110 Federal income tax 582.55 582.55 301-20115 FICA tax payable 510.76 510.76 301-20120 Medicare tax payable 135.54 135.54 30 1-2 012 5 State income tax withheld 175.98 175.98 30 1-2013 5 Deferred compensation 423.35 423.35 30 1-2 0140 PERS buy-back withheld 73.41 7341 30 1-2014 5 Credit union deposits 56.16 56.16 301-20150 Health ins premiums 38.02 38.07 301 20155 Vision ins premiums 7.93 7.93 301-20165 PARS alternate retirement 41.62 41.62 301 20198 PERS payable 1,152.95 1,152.95 30 1-2 03 10 Retention payable 2,945.45 2,945.45 301-6005-5225 Engineering 31,080.00 31,080.00 301-6005-5395 Construction services 95,994.04 95994.04 3 15-2 0110 Federal income tax 13150 131.50 315-20115 FICA tax payable 118.08 118.08 315-20120 Medicare tax payable 27.64 27.64 315-20125 State income tax withheld 47.88 47.88 3 15-2 013 0 Wage garnishments 0.0? 0.07 315-20135 Deferred compensation 96.61 96.61 315-20150 Health ins premiums 18.68 18.68 315 20155 Vision ins premiums 4.33 4.33 315-20198 PERS payable 371.88 371.88 505-1315-5840 IT equipment 10,278.78 10,278.78 615-24005 Refundable Deposits 9,850.00 9,850.00 901-10115 Payroll Checking-BOW 113,252.69 113,252.69 Grand Total: 669,587 66 669587.66 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 513,236.76 s13,236 76 03 132.11 132.11 07 242.65 242.65 08 408.11 408.11 11473-999 113.18 113.18 12020-105 18.720.00 18,720 90 12020-401 9.000.00 9,00000 14102-999 74.95 74.95 14302-999 74.95 74.95 16001-999 1,959.08 1,959 08 16003-999 557.20 557.20 21 155.87 155.87 21018-999 918.00 918.00 21019-999 930.00 930.00 21845-105 6,760.00 6,760.00 26005-301 4,508.64 4.508.64 31004-401 1,080.00 1080.00 31013-401 4,290.00 4,290.00 31014-301 24869.00 24,869.00 34 1,305 22 1,30522 35001-599 11,190.00 11,190.00 City expense Approval Report a 15-11 Payment Dates:1/29E2015-.2/1112015 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 Y99 1,162.05 1,162.05 41016-999 888.00 888.00 41017-301 8,637.40 8,63]40 41020301 42,679.00 42,67900 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 33645 336.45 53 377.36 377.36 54 116.26 116.26 55 247.18 247.18 56 15937 159.37 57 1,220.97 1,220.97 58 143.88 143.88 59 215.32 215.32 60 153.12 153.12 61 71.94 71.94 52 100 73 100,73 63 348.42 34842 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 74.57 6666- 669... . Grand Total: 669,587.66 669,587.6 6 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. 2105-11 being, 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 was duly and regularly approved and adopted by the Rosemead City Council on the 24th of February, 2015, by the following vote to wit Yes'. Alarcon, Clark, Low, Ly No: None Absent: Armenta Abstain: None ool6lda-Q le City Clerk