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CC - Item 3A - Claims and Demands 2015-14
CITY OF ROSEMEAD RESOLUTION NO. 2015-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 24, 2015 2014 -2015 A RESOLUTION OF 1 HE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $636,020.16 NUMBERED 87939 THROUGH 88124 INCLUSIVELY, WIIICH IS ATTACHED HERETO AND MADE A PAR "I HEREOF, TILE CITY COUNCIL OF HE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO'ITIE ACCURACY OF THE ATl'ACIIED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS'UIE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, TIIE SAME ARE HEREBY ALLOWED IN THE AMOIIN'f SET FORTIS 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 avail it the " on s for ayment thereof. CARO C U AROLYN HU J F , ACTING FINANCE, DIRECTOR C TY MANAGER PASSED. APPROVED AND ADOP "I ED'FHIS 24TH OF MARCH, 2015. WILLIAM ALARCON MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM N0. �,_ City of Rosemead, CA I J• Payment Number Payable Number Vendor: 1594- ALFRED T. FONG 82939 03 -03 -2015 VendmE 25003 -ALICE CHEN 87940 0303 -2015 Vendor: 161- AMERITAS LIFE INSURANCE 89004 MARCH 2O15/A 88004 MARCH 2O15/A 88004 MARCH 2015/, 88004 MARCH 201 88004 MARCH 2O15/A 88004 MARCH 2O15/A 88004 MARCH 2015 /A 88004 MARCH 2015/A 88004 MARCH 1015/A 88004 MARCH 2O15/A 88004 MARCH 2015 88004 MARCH 2015 88004 MARCH 2015 88004 MARCH 2O15� 88004 MARCH 2015 88004 MARCH 2015 88004 MARCH 201` 88004 MARCH 2015 88004 MARCH 2O1S 88004 MARCH 2015 88004 MARCH 2015 88004 MARCH 2015 88004 MARCH 2015 88004 MARCH 2015 City expense Approval Report # 15 -14 BV Vendor Name Payment Dates 2/26/2015 - 3/11/2015 Description (Payable) (None) Account Number Amount POLL WORKER/ELECTION 0303- 1011115 -5699 100.00 2015 Vendor 1594 ALFRED T. FONG Total; 100.00 POLL WORKER /ELECTION 03 03- 2015 1011115 -5699 230.00 Vendor 25003 -ALICE CHEN Total: 230.00 DENTAL PREM IUM/MARCH 2015 UP DEAL P REMIU M /MARCH 2015 DENTAL PRE M I M /MARCH 2015 DENTAL PREMIUM /MARCH 2D15 DIE NTAL PREPAID M /MARCH 2015 DENTAL PRE M I UM/MARC H 2015 DENTAL PREM IUM /MARCH 2015 DE DEAL PREMIU M /MARCH 201` UP DEAL PRE M IUM /MARCH 2015 DENTAL PREMIUM /MARCH 2015 DENTAL PREMIUM/MARCH 2015 DENTAL PREMIUM /MARCH 2015 DENTAL PREMIUM /MARCH 2015 DENTAL PREMIUM/MARCH 2015 DENTAL PREMIUM /MARCH 2015 DENTAL PREMIUM /MARCH 2015 DFNrAL PREMIUM/MARCH 2015 DENTAL PREMIUM /MARCH 2015 DENTAL PREMIUM /MARCH 2015 DENTAL PRE M IUM /MARCH 2015 DENTAL PREMIUM /MARCH 2015 DENTAL PREMIUM/MARCH 2015 DENTAL PREMIUM /MARCH 2015 DENTAL PREMIUM /MARCH 2D15 101 -20150 201 -20150 215 -20150 220 -20150 225 -20150 24520150 260 -20150 270 -20150 30120150 315 -20150 101 -1105 -5130 101- 1115 -5130 10120150 101- 3030 - 5130 101 - 4001 5130 101 - 51055130 101 -5105 -5130 201 -20150 215 -2015D 220 -20150 225 -20150 245 -20150 260 -20150 270L20150 5 /I1 /ZOIH S'.LI 23 AM City expense Approval Report# 1514 Payment Dates: 2/26/2015 - 3/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88004 MARCH 2015 DENTAL PREMIUM /MARCH 301 -20150 5335 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 315 -20150 1051 2015 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,895.84 Vendor: 6591 ANA C. SANCHEZ 87941 03 -03 -2015 POLL WORKER/ELECTION 03.03 101- 1115 -5699 100 USE 2015 88022 03 -10 -2015 SECOND CO LINT /E LECTION 03- 101- 1115 -5699 100.00 03 -2015 Vendor 6591 -ANA C. SANCHEZ Total: 200.00 Vendor 6483- ANDREW R. SERRA 88028 01/13- 03/22/2015 CLASS INSTRUCTOR 101 - 40205505 910.00 Vendor 6483 - ANDREW R. SERRA Total: 910.00 Vendor: 5813 -ANNE PHUONG 87942 03 -03 -2015 POLL WORKER /ELFICTION 03.03 101- 1115 -5699 230.00 2015 Vendor 5813 -ANNE PHOONG Total: 230.00 Vendor: 6785 -ANNIE TAM 87943 03 -03 -2015 POLL WO RKE R/E LECTION 03 -03- 101- 1115 -5699 230.00 2015 Vendor 6785 -ANNIE TAM Total: 230.00 Vendor: 1596 AFFIXED AVON 87944 0303 -2015 POLL WORKER/ELECTION 0R 03- 101- 31105699 100.00 2015 Vendor 1596- ARACELI RYON Total: 100.00 Vendor: R11454- AZUCENA VALENZUEIA 88005 2000206.007/A MSS REFUND 1014020.4305 205.00 Vendor R11454- AZUCENA VALENZREIq Total: 205.00 Ventlor', 251- BANK OF AMERICA NT &SA 88006 01/12 - 02/11/2015 TRAVE L & M E ETING 101 - 11055435 261.60 EXP /SUPPLIES 88006 0111202/11/2015 TRAVEL& MEETING 101 -1105 -5435 498.20 EXP /SUPPLIES 88006 01112 TRAVEL& MEETING 101 - 1105 -5435 127.53 EXP / SUPPUES 88006 01/1202/11/2015 TROVE L &MEETING 101 - 11055435 490.98 E %P /SUPPLIES 88006 01/12- 02/11/2015 TRAVEL& MEETING 101- 1105 -5435 28773 EXP /SUPPLIES 88006 OV1202/11/2015 TRAVEL & MEETING 101 -1105 -5435 1,54500 EXP/SUPPLIES 88006 01/12- 02/11/2015 TRAVEL& MEETING 101- 1115 -5435 382.50 EXP /SUPPLIES 88006 01/12 02/11/2015 TRAVEL& MEETING 101- 1115 -5440 43.63 EXP /SUPPLIES 88006 01/12 - 02/11/2015 TRAVEL& MEETING 101- 1115 -5450 89500 EXP /SUPPLIES 88006 01/12- 02/11/2015 TRAVEL& MEETING 1011205 -5435 598.92 EXP /SUPPLIES 88006 01/1202/11/2015 TRAVEL & MEETING 101 - 12055665 427.00 EXP /SUPPLIES 88006 01/12 -02/11/2015 TRAVEL& MEETING 101 - 13105460 79.00 EXP /SUPPLIES 88006 01112 02/11/2015 TRAVEL& MEETING 101 - 13105550 100.00 EXP /SUPPLIES 88006 01/1202/11/2015 TRAVEL & MEETING 101- 1325 -5605 279.96 EXP /SUPPLIES SEWS 01112 TRAVEL Is MEETING 1011325 -5605 19.22 EXP /SUPPLIES VJJ1:. 1 <I2'.AI4 2 i.. City expense Approval Report IT 15 -14 Payment Dates: 2 /26/2015- 3 /11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88006 01/12-02/11/2015 TRAVEL& MEETING 101- 3030 160.00 EXP /SUPPLIES 88006 01/12- 02/11/2015 TRAVEL& MEETING 1013030 -5465 345.00 EXP /SUPPLIES 88006 01/1202/11/2015 TRAVEL & MEETING 101 - 30305605 10444 EXP /5UPPUES 88006 01/12 02/11/2015 TRAVEL& MEETING 101- 3035 -5605 5270 EXP /SUPPLIES 88006 01/12 - 02/11/2015 TRAVEL& MEETING 101- 4001 -5435 10500 EXP /SUPPLIES 88006 01/12 - 02/11/2015 TRAVEL& MEETING 1014001 -5605 199.00 EXP /SUPPLIES 88006 01/12- 02/11/2015 TRAVEL& MEETING 101 - 40055605 1,792,16 EXP / SUPPLIS Vendor 251 -BANK OF AMERICA NL &SA TO[al: 6,219.1] Vendor: 2292- BEACON MEDIA, INC. 88029 A74631 LEGAL ADVERTISING 101 - 1115 -5450 255.00 88029 A74631 LEGAL ADVERTISING 101 -5105 -5475 252.00 88029 A74666 LEGAL ADVERTISING 101 - 1115 - 5450 1,707 An Vendor 2292- BEACON MEDIA, INC Total: 2,21400 VerI 4780- BELINDA TA 87945 03 -03 -2015 POLL WORKER /ELLCTION 03 -03 101- 1115 -5699 230.00 2015 Vendor 4780- BELINDA TA Total: 230.00 Vendor 4284 - BIN BIN LIU 88030 01/14- 03/22/2015 CLASS INSTRUCTOR 101- 4020 - 5505 2,436.00 Vendor 4284 - BIN BIN LIU Total: 2,436 00 Vendor: 6784- BRIAN HUNG TSUI 87946 03 -03 -2015 POLL WO FEE R /ELECTION 03 -03- 101- 1115 -5699 230DO 2015 Vendor 6784 -BRIAN HUNG TSUI Total: 230.00 Vendor:283 BURKE, WILLIAMS &SORENSEN, LLP 88031 186093 LEGAL FEE /JAN 2015 101 -1120 -5205 9,721.73 88031 186093 LEGAL FEE /JAN 2015 101 - 2015 -5205 1,06550 Vendor 283 - BURKE, W ILLIAMS & SORENSEN, LLPTatal: 10,787.23 Ventlor:310- CAL -AM WATER COMPANY C/O 88032 03 -11 -2015 UTILITY SERVICE 101- 3030 -5310 27.84 Ventlor310- CAL-AM WATER COMPANY C/O Total: 27.84 Vendor: 2623 - CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOC. 88000 03 -05 -2015 MEETING EXP /03 -05 -2015 1011305 -5435 50.00 88000 03 -OS -2015 MEETING EXP /03 -05 -2015 101 -5105 -5435 2 Vendor 2623- CALIFORNIA MUNICIPAL REVENUE AND TAXASSOC. Total: 75.00 Vendor 2624 CAROLYN CHU 88033 FEBRUARY 2015 CELL PHONE REIMB /FEB 2015 101- 1325 -5420 68.10 Vendor 2624 - IAROLYN CHU Total: 68.10 Vendor: 5815 - CATALINA PERU 87947 03 -03 -2015 POLL WORKER/ELECTION 03.03- 101- 1115 -5699 230.00 2015 _ Vendor 5815- CATALINA PEREZ TOWI: 230.00 Vendor: 2905- CO ENG I N EERS, INC 88034 2/C14907 PROF SVC /WEL651DEWALK 301 -6005 -5225 6,400.00 IMP 88034 3 /C16501 PROF SVC /H ELLMAN/OEL MAR 301- 60055225 6,00000 88034 17/201415 PROFSVC 101- 3035 -5225 1,100.00 __ Vendor 2905- CEIENGINEERS, INC Total: 13,500.00 Vendor: 2453 -CHARTER COMM OBLIGATIONS 89035 03 -11 -2015 UTILITYSERVICE 101- 1325 -5420 5597 Ciiy expense Approval Report AT 15 -14 5036 Payment NOm ber Payable Number Description (Payable) 88002 CLASS INSTRU CTOR 0305 -2015 UTILITY SERVICE Vendor: 1589 - CIPHERING LIM 2656FAC 82948 Vendor: 03 -03 -2015 POLL WORKER /ELECTI 88041 2015 Vendor: 1579 CHRISTINA WONG - DAVID MONTGOMERY SCOTT 82949 88042 0303 -2015 POLLSVORKER /ELECTI CELL PHONE REIMB /JA N Vendor R11448 -DIANA NGUYEN 2015 88001 0303- 2015,/A POLL WORKER /0303.2 Vendor: 361 -CITY CLERK'S ASSOC. OF CALIFORNIA 88036 2015 -09 RECRUITING EKP Vendor:9991- CITY OF ROSEMEAD 2015 88008 03 -01 -2015 NETPAYROLV0301 -20 Vendor 2411- COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. 88032 124812 OEPTSUPPLIES 88032 124818 DFPTSUPPLIES Vendor: 1537- CORRINE CHU 88038 01/12- 03/30/2015 CLASS INSTRUCTOR Vendor: 1597 CRAIG DOPPMANN 87950 03 -03 -2015 POLL WORKER /ELECTIO 2015 Vendor: 4724 - CUONG NOA LY 82951 03 -03 -2015 POLL WORKER /ELECTIO 2015 Vendor: 5036 - DAISY MAN 88039 Amount 01/12 - 03/21/2015 CLASS INSTRU CTOR Vendor R11485 - DANH HANG HUYNH Vendor 2453 - CHARTER COMMUNICATIONS Total: 1 88040 2656FAC FACILITY USE REFUND Vendor: 8112 - DANIELLE SING REYNOLDS 88041 01/1203/18/2015 CLASS INSTRUCTOR Vendor: 2245 - DAVID MONTGOMERY SCOTT 88042 JANUARY 2015 CELL PHONE REIMB /JA N Vendor R11448 -DIANA NGUYEN 88009 2001193.002/A CUSS REFUND Vendor : 4776- DOLORES LOPEZ 87952 03032015 POLL WORKER /ELECTIO 2015 Vendor : 2851- DUN W RIGHT PAINTING AND COATING 88043 46 PROFSVC ONO3 -03- 101- 1115 -5699 230.00 Vendor 1589- CHHENG LIM Total: 230.00 ON 03 -03- 1011115 -5699 100.00 015 101 - 11155699 130.00 Vendor 1579 - CHRISTINA VUONG Tual: 230.00 101 - 11155440 200.00 Vendor 361- CITY CLERK'S ASSOC. OF CALIFORNIA Total: 200.00 15 901 -10115 113,661.87 Vendor 9991- CITY OF ROSILY EAD Total: 113,661.82 101.4025 5605 124.91 101 -4025 -5605 124.91 Vendor 2411- COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. Total: 249.82 101 -402 -5505 2,317.00 Vendor 1537 - CORRINE CHU Total: 2,317.00 N 03 -03- 101 - 1115.5699 10100 Vendor 1597 - CRAIG OOPPMANN Total: 100.00 103 03 101 -1115 5699 230.00 Vendor 4774 - CUONG NOA LY Total: 230.00 101 - 4020.5505 1,260.00 Vendor 5036 DAISY MAN TOGI: 1,260.00 615 -24005 50.00 Vendor R11485 - DANK HANG HUYNH Total: 50.00 101 -4020 -5505 1,050.00 Vendor 8112 DANIELLE SING REYNOLDS Total: 1,050.00 2015 101 - 13255420 115.21 Vendor 2745 - DAVID MONTGOMERY SCOTTTOtal: 11553 101 4020 -4305 79W Vendor R11448 - DIANA NGUYEN Total: 7910 N 03 03- 101 -1115 5699 230.00 Vendor 4776- DOLORES LOPEZ Total: 230.00 301 -W05 -5395 4,975.00 Ventlor 2851- DUN WRIGHT PAINTING AND COATING Total: 4,975.00 . ,I, II1 c14 r 4 p(2_ Payment Dates: 2 /26/2015- 3 3 /11/2015 (None) Account Number A Amount 101- 1325 -5420 4 46.99 Vendor 2453 - CHARTER COMMUNICATIONS Total: 1 102.96 . ,I, II1 c14 r 4 p(2_ City expense Approval Report b 15 -14 Payment Number Payable Number Vended 331482 - EOIE FUKUTOMI 88044 2WW72.013 Vendor:6786 EIAINETANG 87953 0303 2015 Vendor:1592 ELIA LUNA 97955 03- 03.2015 Vendor: 3059 - ELIE FARAH, INC 88045 02/14- 28/2015 Vendon 4516 - ELI EABETH N. KHOO 88046 01/13 - 03/22/2015 Vendor: 2893 -ELLIE DEROSS 88047 01/12 03/30 /2015 Vendor: 4775 - ERNEST F. LEYVA 87956 03 -03 -2015 Vendor: 1433- ERNEST TORRES 88048 02/25 - 03/26/2015 Vendon SDO F&AFEDERALCREDETUNION 88010 03- 01-2015 88010 03 -01 -2015 88010 03012015 88010 03- 012015 Vendac508 FEDERALFXPRESS 88049 2 946 -06575 Vendor: 1608- FERNANDO FLORES 87957 03 -03 -2015 88023 03 -10 -2015 Vendon 3550 -GARY CHOU 88050 01/1303/17/2015 Vendor 5066- GLORIA MOLLEOA 88019 03 -03 -2015 88019 0303 -2015 Description (Payable) (None) EXCURSION REFUND POLL WORKER /ELECTION 0303 2015 POLL W ORKER /ELECTION 03 03- 2015 PROF SVC/FEB 2015 CLASS INSTRUCTOR CLASS INSTRUCTOR POLL WORKER/ELECTION 03 -03- 2015 CLASS INSTRUCTOR PAYROLL WITHHOLDING/03-01- 2015 PAYROLL WITHHOLDING/0301- 2015 PAYROLL WITH H OLDI N 6/0301- 2015 PAYROLL W ITHHOLDI NG/03 -01- 2015 POSTAGE POLL WORKER /E LFCTION 03 03- 2015 SECOND COUNT /ELECTION 03- 03 -2015 CLASS INSTRUCTOR MEETING EXP /ELECTION 03 -03- 2015 MEETING EXP /ELECTION 03 -03- 2015 Payment Oates: 2 /26/2015- 3/11/2015 Account Number Amount 1014030 4335 3200 Vendor R11482 - ERIE FUKUTOMI TOtpl: 37.00 101 - 1115 -5599 230.00 Vendor 6786 EIAINE TANG TOIal. 230.00 101 - 1115 -5699 23000 Vendor 1592 - ELIA LUNA Total: 230.00 101- 30355225 2,300.00 Vendor 3059 - ELIE FARAH, INC Total: 2,300.00 101 -4020 -5505 1,400.00 Vendor 4516- ELID BETH N. KHOO Total: 1,400.00 101- 4020 -5505 784.00 Vendor 2893 -ELLIE DEROSS Total: 78400 101 - 11155699 23D.00 Vendor 4775- ERNEST F. LEYVA TOW: 230.00 1014020.5505 392.00 Vendor 1433- ERNESTTORRES Total: 392.00 101 -20145 2,896.84 215 -20145 209.06 225 -20145 10.10 30120145 12404 Vendor 500- F &A FEDERAL CREW! UNION Total: 3,300.04 101- 2015 -5605 55.22 Vendor 508- FEDERAL EXPRESS Total: 5512 1011115 -5699 LED Do 101 - 1115 -5699 100.00 Vendor 1608 - FERNANDO FLORES Total 200.00 101 - 4020 -5505 161.00 Vendor 3550 -GARY CHOU Total: 161.00 101 - 1115 -5699 25.04 1011115 -5699 62.93 Vendor 5066- GLORIA MOLLEDA Total: 8297 na9nF r2, 111 /20r5 9'.41']= 1I4 City expense Approval Report 4 15 -14 Payment Dates: 2 /26/2015 3/1112015 Payment Number Payable Number Description (Payable) )None) ACeaunt Number Amount Vendor: 1578 - GLORIA VENEGAS 87958 03 -03 -2015 POLL WORKER / ELFCTION 03 -03- 10111155699 100.00 2015 Vendor1578 GLORIA VENEGASTotal: 100.00 Vendor: 3485- GOLDEN TOUCH CLEANING INC. 88051 61221 JANITORIAL SVC /FE8 2015 101- 3015 - 5325 9,529.90 88051 61038 IAN ITORIAL SVC /MARCH 2015 101- 3015 -5325 4,764.97 Vendor 3485- GOLDEN TOUCH CLEANING INC. Total: 14,294.87 Vendor:6590 -GRACE G SHEN 87959 0303 -2015 POLL WORKER /ELECTION 03 -03 101- 1115 -5699 230.00 2015 Vendor 6590- GRACE C. SHEN Total', 230000 Vendor: 6118 -HIM CHE YEUNG 88052 01/13 03/17/2015 CLASS INSTRUCTOR 1014020 5505 385.00 Vendor 8118 -HIM CHE YEUNG Total: 385.00 Vendor:648- HINDERUFER, DE LIAMAS & ASSOC. 88053 23328 IN SALES TA %1ST QTR 101 - 1305 - 5220 1,833.41 Vendor 648 - HINDERLITER, DE LLAMAS & ASSOC. Total: 1,833.91 Vendor 4322 - HOK-SHING RAN 879W 03 -03 -2015 POLL WORKER /ELECTION 0303 101- 1115 -5699 23000 2015 Vendor 4322 - HON -SHING KA N Total: 230.00 Vendor: 4878- HSIAO LIN LEE 88054 01/1503/18/2015 CLASS INSTRUCTOR 101 -4020 -5505 602.00 Vendor 4878 - HSIAO LIN LEE Total: 602.00 Vendor: 3334 - HSING FANG 88055 01112 CLASS INSTRUCTOR 101. -4020 -5505 560.00 Vendor 3334 - HHING FANG Total: 560.00 Vendor : 1586 � HUE HUYNH 87961 03032015 POLL WORKER /ELECTION 03 -03 101- 1115 -5699 230.00 2015 Vendor 1586 -HUE H UYN H Total 230.00 Vendor: 811481- HUNG ICH MIN IT 87962 2449FAC FACILITY USE REFUND 61524005 50.00 Vendor R11481 -HUNG ICH HINH Total: 50.00 Ventlor: 1590 -HUY CHHENG LEE 87963 0303 -2015 POLL WORKER /ELECTION 03 -03- 101 - 11155699 230.00 2015 Vendor 1590- HUY CHHENG LEE TOtaL 230.00 Vendor: 678 - ICMA RETIREMENT TRUST 88012 03 -OS- 2015/457 PAYROLL WITHHOLDING /0301- 101 - 211135 8 2015 88012 03- 012015/457 PAYROLL WITH H OLDI NG /03 -01- 201 -20135 121.91 2015 88012 03 -01- 2015/457 PAYROLLWITHHOLDING /03 01- 215 -20135 285.81 2015 88012 03 01- 2015/457 PAYROLL WITH HOLDING /Ii 220 -20135 87.44 2015 88012 03 -01- 2015/457 PAYROLL WITH HOLOI NG/03 -01- 225 -20135 139.93 2015 88012 03 -01- 2015/457 PAYROLL WITHHOLDING/03 -01- 245 -20135 19131 2015 88012 0301- 2015/457 PAYROLL WITHHOLDING /03 01 260 -20135 1,153.44 2015 88012 03 -01- 2015/457 PAYROLL WITHHOLDING /03 01 270 -20135 82.29 2015 88012 03 -01- 2015/457 PAYROLL WITH HOLDI NG /03 01- 301 -20135 463 25 2015 J/l OtSa 11114 te(22 of 22 Payment Oates: 2/26/2015 - 3/11/2015 City expense Approval Report U 15 -14 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88012 03- 91- 3015'49 PAYROLL WITHHOLDING /03 01- 315 -20135 43.56 2015 88012 03- 01- 2015/ADMIN PAYROLL WITHHOLDING /03 -01- 101 -20135 377.95 2015 88012 03 -01- 2015 /ADMIN PAYROLL WITHHOLDING /03 -01 - 215 -20135 100.01 2015 88012 03 -01- 2015 /ADMIN PAYROLL WITH HO LDING /0301- 315 -20135 22,04 2015 88012 03 -01- 2015 /LOAN PAYROLL WITHHOLDING /03 -01 - 101 -20130 329.19 2015 88012 03 -01- 2015 /LOAN PAYROLL WITH HOLDING /03 -01- 20120130 41.65 2015 88012 03 -01- 2015 /LOAN PAYROLL WITHHOLDING /03 -01 - 220 -20130 32.25 2015 Vena 618 ICMA RETIREMENT TRUST TOW: 12,071112 Vendor:688 ICMA RETIREMENT TRUST 98011 03- 01.2015/401A PAYROLL WITH HOLDING /03 -01- 101 -20135 2,055.46 2015 88011 0301 2015/401A PAYROLL WITHHOLDI NG/03 -01 201 -20135 23.57 2015 88011 03 -DS- 2015 /401A PAYROLL WITHHOLDING /03 -01 - 215 -20135 37.30 2015 88011 03- 012015/401A PAYROLL WITH H OLDI NG /D3 -01 220 -20135 18.67 2015 88011 03- 012015/40M PAYROLL WITHHOLDING/03-01_ 225 -20135 1567 2015 88011 03 01- 2015/401A PAYROLL WITHHOLDING /0301- 245 -20135 55.44 2015 88011 03 -01 2015/40A PAYROLL WITH HOLDING /0301- 260 -2D135 243.00 2015 88011 03 -01 2015/403A PAYROLL WITHHOLDING /03 -01 220 -20135 12.62 2015 88011 03 01- 2015/401A PAYROLL WITHHOLDING /03 01- 301 -20135 63 44 2015 88011 0301- 2015/401A PAYROLL WITHHOLDING /03 -01 - 315 -20135 372 2015 88011 03 -01- 2015 /COUNCIL PAYROLL WITIIHOLDI NG/03 -01- 101 -20135 1,000.00 2015 _ Vendor 688 ICMA RETIREM ENT TRUST Total: 3,528.89 Vendor: 695 - INIAND EMPIRE STAGES 88056 44585 RECREATIONAL TRANSIT 101 - 4030 -5715 523.30 88056 44585 RECREATIONAL TRANSIT 215- 3040 -5715 541.20 88056 44611 RECREATIO NAT TRANSIT 1014030.915 100.00 Vendor 695- INIAND EMPIRE STAGES Total: 1,120.50 Vendor 701- INTERNAL REVENUE SERVICE DFTWO1809 03 -01- 2015 /FICA FICA PAYMENT /03 -01 -2015 101 20115 15,368.18 D1 03 -01 -2015/FICA FICA PAYMENT /0301 -2015 201 -20115 230.86 DFT0001809 0301 -2015 /FICA FICA PAYMENT /03 -01 -2015 215 -20115 696.40 DFT0001809 03 -01 -2015 /FICA FICA PAYMENT /03 -01 -2015 220 -20115 161.66 DFTWO1809 03 -01- 2015 /FICA FICA PAYMENT/0301 -2015 225 -20115 175.58 DFT0001809 03 01 FICA PAYMENT/03 -01 -2015 245 -20115 25630 DFIVOK 09 03 -01- 2015 /FICA FICA PAYMENT/03 -01 -2015 260 -20115 1,893.52 DFTWO1809 03 -01- 2015 /FICA FICA PAYMENT /03 -01 -2015 27020115 9314 DFTOW1809 03 -01- 2015 /FICA FICA PAYMENT /03 -01 -2015 301 -20115 595.18 DFTOW1809 03 01 FICA PAYMENT /03 -01 -2015 315 -20115 92.10 DF70001811 03 -01 -2015 /FIT FEDERALTA% 101 -20110 14,523.01 WITHHOLDING/033 012015 DFT0001811 03 -012015/FIT FEDERALTAX 201 -20110 23491 WITHHOLDING /0301 -2015 DFTOMIS11 03 01 FEDERALTA% 21520110 800.49 WITHHOLDING /03 -01 -2015 of 22 Ciry expense Approval Report H 15 -14 Payment Dates: 2 /26/2015- 3/11/2015 Payment Number Payable Number Description (Payable) IN One Account Number Amount OFT0001811 03 01 2015 /FIT FEDERAL TAX 220 -20110 17V33 WITHHOLDING /03 01 -2015 DF UDW1811 03 -01- 2015 /FIT FE DERAL TAX 225 -20110 203.97 WITHHOLDING /03 -01 -2015 OFT0001811 03- 012015 /FIT FEDERALTAX 245 -20110 222.36 WITH HOLDING /03 -01 -2015 OFT0001811 03.01- 2015 /FIT FEDERAL TAX 260- 20110 2,009.46 WITHHOLDING /03 91 -2015 DFT0001811 0301 2015/FIT FEDERALTAX 270 -20110 93.69 WITHHOLDING /03 012015 OFT0001811 03 -01- 2015 /FIT FEDERALTAX 30120110 640.11 WITTIIOLDING /03 -01 -2015 DFT000IS11 03 -01- 2015 /FIT FEDERAL TAX 31520110 101.94 W ITHHOLDING /03 -01 -2015 DFTW01810 03- 012015 MEDICARE PAYMENIS /0301- 101 - 20120 4,031.94 2015 DFT0001810 03 -01 -2015 MEDICARE PAYMENTS /D3 -01- 201 -20120 53.96 2015 DFT0001810 03 -01 -2015 MEDICARE PAYMENTS /03 -01- 21520120 176.92 2015 OFT0001810 03 -01 -2015 MEDICARE PAYMENTS /03 -01- 220 -20120 6620 2015 DFT0001810 03 -01 -2015 MEDICARE PAYMEN75/03 -01- 225 -20120 41.04 2015 DFT0001810 0301 -2015 MEDICARE PAYMENTS /03 -01- 245 -20120 59.94 2015 DFT000IS10 0301 -2015 MEDICARE PAYMENTS /03 -01- 260 -20120 442.86 2D15 DFT0001810 03.01 -2015 MEDICARE PAYMENTS /0301- 270.20120 21.74 2015 DFT0001810 0301 -2015 MEDICARE PAYMENTS /03 -01- 301 -20120 15442 2015 DFT0001810 0301 -2015 MEDICARE PAYMENTS/03.01- 31520120 2154 2015 Vendor 701 - INTERNAL REVENUE SERVICEToml: 43,634.35 Vendor: 4017- INTERNATIONAL DAILY NEWS 88057 21152 LEGAL AOVERTISI NG 101 - 1115 -5450 222.00 88057 21151 LEGAL ADVERTIS I NG 101- 1115 -5450 222.00 Vendor 4012 - INTERNATIONAL DAILY NEWS Total: 444.00 Vendor: 685 - INTERSTATE BATTERY SYSTEM 88058 591 VEHICLE MAINT /UIVIT952 101- 3020 -5380 116.58 Vendor 685- INTERSTATE BATTERY SYSTEM Total: 116.58 Vendor: 4102 - IRON MOUNTAIN 88059 LFP4488 RECORDSTORAGE 101 -1325 - 5599 607.01 Vendor 4102 - IRON MOUNTAIN Total: 607.01 Venda:2435 JAMESCHEN 88060 02/2003/20/2015 CUSS INSTRUCTOR 101 -4020 -5505 315.00 Vendor 2435 -JAMES CHEN Total: 315.00 Vendor 4285 -JAMES CHENG W EI KONG 88061 01/14- 03/22/2015 CLASS INSTRUCTOR 101 - 40205505 7,560.00 Vendor 4285 -JAMES CHENG W EI KUNG Total: 7,560.00 Vendor 125 JEFF ALLRED 88062 FE ORUARY 2015 CELL PHONE REIM B/PEB 2015 101 - 13255420 69.94 88062 JAN UARY 2015 CE LL PHONE REIMB /JAN 2015 101 -1325 -5420 54.86 Vendor 125- J EFF ALLRED Total: 124.80 Vendor: 1585 -JENNY CHANG 87964 03 03 -2015 POLL WORKER/ELECTION 03 03 1011115 -5699 230.00 2015 Vendor 1585 -JENNY CHANG Total: 230.00 Ii0159n '.J3 �lN - ,nf Ji 3i t L]n I s 9'..11=. A61 Page 9 of 22 Payment Dates: 2 /26/2015 - 3/11/2015 CRY expense Approval Report 415 -14 Payment Number Payable Number Description (Payable) )None) Account Number Amount Vendor: 25004 -JESUS CAHREON 87965 03 -D3 -2015 POLL WORKER /ELECTION 03 -03- 101- 1115 -5699 230.00 015 Vendor 250W -JESUS CARRION Total: 230.00 Vendor: 5814 -JESUS GERARDO PEREZ 87966 03 -03 -2015 POLL WORKER /ELECTION 03 -03- 101- 1115 -5699 300.00 2015 _. Vendor 5814 -JESUS GERARDO PEREZ Total: 300.00 Vendor: 4166 -AS ENG INEERING &ASSOC. 88063 2262015 - ROSEMEAD PROFSVC 301 -6005 -5395 _ 4,70000 Vendor4166 -JLS ENGINEERING &A55OC. Rural', 4,700.00 Vendor: 4123- JOAQUIN RENTERIA 88064 01/14- 03/21/2015 CLASS INSTRUCTOR 101 -4020 -5505 539.00 Vendor 4123- JOAQUIN RENTERIA TOtpl; 539.00 Vendor: 1591 -JOEL W NA JR. POLL WORKE R/E LECTION 03 -03- 101 - 1115 -5699 230.00 87967 03- 032015 2015 Vendor 1591- JOEL LUNA JR. Total: 230.00 Vendor: 4901 -JOHN LOUIS MAY POLL WORKER/E LECTION 0303- 101 - 11155699 100.00 87968 03 -03 -2015 2015 Vendor 4901- JOHN LOUIS MAY TOtxl; 100.00 Ventlor: R105O0 -JOSE ON EZADA 88065 2241FAC FACILI IY USE REFUND 615 -24005 - Do 200 - Vendor R10500 -JOSE OUEZADA Total: 200.00 Vendor: 3294 -JCUP FIELDS 87969 0303 -2015 POLL WORKER /ELECTION 03 -03- 101- 11155699 230.00 2015 _. Vendor 3294 JULIE FIELDS Total 230.00 Vendpc1580 KATHRYN YOUNG 87970 03 -03 -2015 POLL WORKER/ELECTION 0303- 101 - 1115 -5699 230.00 2015 Vendor 1580 - KATHRYN YOUNG Total: 230.00 Vendor: 1598 - KEVIN JAM POLL WORKER /ELECTION 03 -03- 101- 1115 -5699 300.00 87971 03 -03 -2015 2015 Vendor 1598- KEVIN JAM Total; 100.00 Vendor', 1599- KUWTONTRINH PO LL WORKE R /ELECTION 03 -03- 101 -1115 -5699 100.00 87972 03 -03 -2015 2015 Ventlor 1599 - KIAttON TRINH TOtaI: 100.00 Vendor.2702 -LA COUNTY RECORDER 88068 CUP 14 -06 FILING FEE /CUP 14 -06 615 -24515 75.00 88066 CUP14 -04 FILING FEE /CUP14 -04 615 -24515 75.00 88067 MC 15 4)2 FILING FEE /MC 15 -02 615 -24515 7500 88069 MOD 14 -01 /ZV 14 -01 FILING FEE /MOD 1401/ZV 14- 615 -24515 75.00 O1 Vendor 2702 -W COUNTY RECORDER Total: 300.00 Vendor: 1584 -LANG HIM RANG POLL WORKER /ELECTION 03 -03 101- 1115 -5699 230.00 87973 0303 -2015 2015 _ Vendor 1584 - LANG KIM DANG Total: 230.00 Vendor: 6545- LAUREN SCOTT 88070 02/24 - 03/28/2015 CLASS INSTRUCTOR 101 -4020 -5505 364.00 Vendor 6545- LAUREN SCOTTTOtaC 364.00 3i t L]n I s 9'..11=. A61 Page 9 of 22 City expense Approval Report 1115 -14 Payment 3 /26/2015- 3/11/2015 Payment Number Payable Number Description (Payable) (None) Amount Number Amount Vendor: 1600- LETICN ORTIZ 87974 03- 032015 POLL WORKER/ELECDON 03 -03- 101- 1115 -5699 100.00 2015 Vendor 1600- LETICIA ORTIZ Total: ID0.00 Ventlor: 810723 - U U 88071 2432FAC FACILITY USE REFUND 615 -24005 387.00 Vendor R10723 -U U Total: 300.00 Vendor: 4873- LIEBERT CASSIDY WHITMORE 88072 03/05 - 06/20155. TAN TRAINING EXP /2015 PUBLIC 101 -1310 -5460 500.00 EMPLOYER IA WS Vendor 4873 - LIEBERT CASSIDY WHITMORE Total: soozo Vendor: R11060- LORRAINE CAVADA 88073 2000075.013 EXCURSION REFUND 101- 4030 -4335 45.00 Vendor 811060- LORRAINE CAI s DA Total: 45.00 Vendor 2276 - LUCIEN HE BLANC 88074 15006 PROF SVC /FEB 2015 101 - 30355225 1,2 00.00 Vendor 2276 � LUCIEN LE BLANC Total: 1,200.00 Vendor: 7577 -LUCY WONG 87975 03 03 2015 POLL WORKER /ELECTION 0303- 101 1115 5699 300.00 2015 Vendor ]9J- LUCY WONG Total: 300.00 Vendor: 134 - LUIS AG UIIAR IR. 87976 03.03 -2015 POLL WORKER /ELECTION 03 -03 101 - 1115 -5699 100.00 2015 Vendor 134- LUIS AGUILAR 1R. Total 100.00 Vendor: 3789 -LUIS GRANADOS 88075 02/23- 04/02/2015 CLASS INSTRUCTO R 101 -4020 -5505 336.00 Vendor 3789 LUIS GRANADOS Total: 336.00 Vendor: 4771- LY CHOU LAM 88076 01/17 - 03/21/2015 C1A551NSTRUCTOR 101- 4020 - 5505 1, Vendor4771- LYCHOU UMTOGI: 1,473.50 Vendor: 370 - MARGARET CLARK 88020 03/07- 12/2015 TRAVEL ADVANCE 03/07- 101- 1105 -5435 200.00 12/2015 Vendor 370 MARGARET CLARK Total: 200.00 Vendor: 2669 - MARIA CONCEPTION BROWN 88077 02/2803/28/2015 CLASS INSTRUCTOR 101 - 40205505 122.50 Vendor 2669 - MARIA CONCEPTION BROWN Total: 122.50 Vendor: 3812 MARIE HOLGUIN 97977 03032015 POLLWORKER /ELECTION 03 -03- 101 - 11155699 230.00 2015 Vendor 3812 - MARIE HOLGUIN Total: 230.00 Vendor 831484- MARIVIC MUCUS 88078 2362FAC FACULTY USE REFUND 615 -24005 300.00 Vendor 811484- MARIVIC MUTUC Total: 30.00 Vendor: 973 - MARTINEZ CONCRETE 88079 1516 -1 PROFSVC 101 - 30105299 6,61871 Vendor973- MARTINEZ CONCRETE Total: 6,618.71 Vendor: 3814- MASAE HAYASHI 87978 03032015 POLL WO RKER /ELECTION 0303- 101 - 111551,99 230.00 2,015 Vendor 3814- MASAE HAYASHI Total: 230.00 Vendor 1601 - MELODY MOLLEDA 87979 03 -03 -2015 POLL WORKE OE LECTIO N 03 -03- 101- 11155699 10000 2015 2m5 J j 2 1 i Il of 2' City expense Approval Report W 15 -14 Payment Dates: 2/26/2015- 3/11/2015 Payment Number Payable Number Description (Payable) (Ni Account Number Amount 88024 03 -10 -2015 SECOND COUNTELECTION 03- 101 -1115 -5699 100.00 03 -2016 Vendor 1601 - MELODY MOLLEDA Total: 200.00 Vendor: 1014 MIG MOORE 88080 39918 PROF SVC 101 -5105 -5299 30,365.00 Ventlor 1014- MIG MOORE Total: 30,365.00 Vendor: 1602- MIGUEL HERNANDEZ 87980 03 -03 -2015 POLL WORKER /ELECTION 03 -03- 101- 11155699 100.00 2015 88025 03 -10 -2015 SECOND COUNT /ELECTION 03- 101 -1115 -5699 100.00 03 -2016 Vendor 1602 -MIG UEL HERNANDEZ TOtaI: 200.00 Vendor : 31 MIKE HUANG 88081 01/13 03/17/2015 CLASS INSTRUCTOR 1014020-5505 735 W Vendor3865 MIKEHUANBTotal: 735.0 Vendor: 5149 - MORRISON HEALTH CARE INC. 88082 1884520152280126 5R LUNCH PROGRAM/FE13 2015 101 -4030 -5560 1,671.40 88082 1884520152280126 SR LUNCH PROGRAM /FEB 2015 EAT 5205 -5720 2,507.10 Vendor5149 MORRISON HEALTH CARE INC. Total: 4,178.50 Ventlor 6783 - MY TMNG 87981 0303.2015 POLL WORKER/ELECTION 03 03 101- 1115 -5699 300.00 2015 Vendor 6783- MYTRANG Total: 300.0 Vendor:6787- NGUYEN MYTRAN 87982 0303 -2015 POLL WORKER /ELECTION 0303- 101 -1115 -5699 30000 2015 Ventlor fi7W - NGUYEN MYTRAN Total: 300.0 Vendan 5159- NICHOLS CONSULTING 88083 2015- 9819746 -02 PROF SVC /SB90 /STATE 101- 1325 -5940 1,100.00 Vendor 5159- NICHOI5 CONSULTING Total'. 1j60 Do Vendor : 555D OFFICE DEPOT INC. 88084 754934475001 DEPT SO PPLI ES 101 - 1115 -5605 39.15 88084 754934475001 OF PT SU RELIES 101- 3035 -5605 43.32 88084 754934624001 DEPT SU PPLIES 101 -1115 5605 6.57 88084 755169217001 HE PT SO PPLIES 101 - 11155605 13.07 88084 755169256001 DEPT SO PPLI ES 101 - 1205 -5605 68.81 88084 756352835001 DEPT SU PPLIES 1015105 -5605 114.33 88084 757383648001 DEPT SO PPLIES 101 - 13055605 165.66 88084 754596031001 DEPT SU PPLIES 101- 1115 -5605 6 2.59 Vendor5550- OFFICE DEPOT INC. Total: 513.90 Vendor: 5604 - O RELLLY AUTOMOTIVE STORES, INC. 88085 SCO2298358 VEHICLE MAINT 1013020 -5380 2.35 88085 3068 169573 VEHICLE MAINT 101 3020.5380 69 A0 88085 SCO2245627 VEHICLE MAINT 101 - 30205380 104 88085 SCW261817 VLH ICLE MAI NET 101 - 30205380 1.04 88085 SCO2301155 VEHICLE MAINE 101- 3020 -5380 1.04 Vendor 5604- O'REILLY AUTOMOTIVE STORES, INC. Total: 74,81 Vendor: 5795 -P 8 A ADM IN ISTRATIVE SERVICES, INC. 88086 E57640132248 FLEX SPENDING ACCOUNT 101 -20170 1,385.00 Vendor 5795- P IS A ADMIN15TUTIVE SERVICES, INC. Total: 1,385 00 Vendor: 5610- PACIFIC GRAPHICS INC 88021 33597 SPRING BROCHURE /POSTAGE 101- 1205 -5455 7,550.34 2015 88021 33597 SPRING BROCHURE /POSTAGE 101- 1205- 5665 2,955.37 2015 Vendor 5610- PACIFIC GRAPHICS INC Total: 10,505.71 I21L 1 234n IT,IIor,2 City expense Approval Report 41514 Payment Dates: 2 /26/2015 - 3/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5292 -PARS 88087 3095D ADMIN FEE /PARS /JAN 2015 101 - 13255545 2,97571 Vendor 5792 - PARS Total: 2,97531 Vendor: 1583- PAULINE DANG 87983 03 -03 -2015 POLL WORKER /ELECTION 03 -03- 101 -111' -5699 100.00 2015 Vendor 1583 - PAULINE BANG Total: 100.00 Vendor: 5781- PEOPLE FOR PEOPLE 88088 FEBRUARY 2015 FOOD PROGRAM /EEB 2015 260 -5205 -5705 833.00 Vendor 5 781 - PEOPLE FOR PEOPLE Total: 833.00 Vendor: 5780 - PHIL MARTIN & ASSOC. INC. 88089 24538 PROF SVC/8408 GARVEY 1015105 -4345 - 550.00 88089 24538 PROF SVC/8408 GARVEY 615 -24015 6,05000 Vendor 5]88 -PHIL MARTIN & ASSOC. INC. Total: 5,500.00 Vendor: 5809 PINE CREEK LANDSCAPING 88090 1322 PROF SVC /FEB 2015 101- 3035 -5299 6,540.00 Vendor 5809 PINE CREEK LANDSCAPING Total: 6,540.00 Vendoo 5611- PIMA PRINTING 88091 125105 BUSINESSCARD 101- 12055605 70.85 Vendor 5611- PLAZA PRIMING Total: 70.85 Vendor: 1121 PUBLIC EMPLOYEES' 88013 03- 01- 2015/A RETIREANNTY /6.25 %PEPRA /03 101 -20198 151.89 01 -2015 88013 0301- 2015/A RETIRE ANNTY /6.25 %PEPM /03- 220 -20198 4.37 01 -2015 88013 03- 01- 2015/B RETIRE 101 -20198 151.89 ANNTY /6.25 % /PEPM/0301 2015 88013 03- 01- 2015/B RETIRE 220 -20199 4.37 ANNTY /6.25 % /PEPRA /03 -01- 2015 88013 0301- 2015/C RETIRE ANNY2 % /RATEPLAIN 101 -20198 2,030.81 9263/03 01 -2015 88013 03- 01- 2015/C RETIRE AUNTY 2 5OBATE PLAN 201 -20199 26.71 9263, 1 -2015 88013 03- 01- 2015/C RETIRE AUNTY 2 5/RATE PLAN 215 -2019A 9293 9263/03 01 -2015 88013 03.01�2015/C RETIRE ANNTY 2% /RATE PLAN 220 -20190 18.67 9263/03 01 -2015 88013 0301-ID16/C RE TIRE ANEW 2% /MTE PLAN 225 -20198 22.50 9263/03 D1 -2015 98013 03 -01- 2015 /C RETIRE ANNIY 2% /RATE PLAN 245- 20198 36.53 9263/03 01 -2015 88013 03- 01 - 2D35 /C RETIRE ANN1Y 2 % /RATEPLAN 260 -20198 243.00 9263/03 01 -2015 88013 03.01- 2015/C RETIRE ANINY 2% /RATE PLAN 270-20198 12.62 9263/03 -01 -2015 88013 03 -01- 2015 /C RETIRE ANNTY 2%/RATE PLAN 301 -20198 7544 9263/03 01 -2015 88013 0301- 2015 /C RETIRE ANNTY 2% /RATE PLAN 31520198 13.57 9263/0301 -2015 88013 03 01 2015/D FEARS BUYBACK 101 -20140 22.81 WITHHOLDING /03- 012015 88013 03- 01- 2015/D PERS BUYBACK 225 -20140 9.54 WITHHOLDING/03 -0120L 88013 03.01- 2015 /D PERS BUYBACK 301 -20140 93.63 WITHHOLDING /03 01 -2015 88013 03- 01- 2015/E RETIRE ANNTY /6% /RATE PLAN 101 -20198 34,513.29 9263/03.01.2015 88013 03- 01- 2015/E RETIRE ANNTY /6% /RATE PLAN 201 -20198 429.23 9263/03 01 -2015 1 1]'d C M1I �^ J rfZ City expense Approval Report P 15 -14 Payment Oates: 2 /26/2015 - 3/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88013 0301- 2015/E RETIRE ANN7Y/6% /RATE PLAN 215 -20198 1,691.91 9263/03 -01 -2015 88013 0301- 2015/E RETIRE ANN7(/6% /RATE PLAN 220 -20198 340.18 9263/03 -01 -2015 88013 03- 01- 2015/E RETIRE ANNTV /6% /RATE PLAN 225 -20198 285,20 9263/03 -01 -2015 88013 03- 01- 2015/E RETIRE ANNTY /6% /RATE PLAN 245 -20198 665.20 9263/03 -01 -2015 88013 03 -01 2015/E RETIREANNTY /6% /RATE PLAN 260 -20198 4,424.40 9263/03 -01 -2015 88013 03 -01- 2015 /E RETIRE ANNTV /6% /RATE PLAN 220.20198 229.74 9263/03 01 -2015 88013 0301 DRIVE RETIRE ANNTY /6% /RATE PLAN 301 -20198 1,154.85 9263/0301 -2015 SM13 03- 01 - 2015/E RETIRE ANNTY /6% /RATE PLAN 315 -20198 247.02 9263/03 -OS -2015 88013 03 -01 -2015 RETIRE ANNTY /RATE PLAN 101 -20198 1,11372 9264/03 -01 -2015 88013 03 -01 -2015 RETIRE ANNTY /RATE PLAN 201 -20198 25.92 9264/03 -01 -2015 88013 03 -OS -2015 RETIRE ANNTY /MTE PLAN 225 -20198 56.44 9264/03 -01 -2015 88013 03 -01 -2015 RETIRE. ANNTY /RATE PLAN 301- 20198 99.18 9264/03 -01 -2015 Vendor 1121- PUBLIC EMPLOYEES' Total: 4$1 Vendor.5803- QUALITY IMAGING SUPPLIES 88093 19918 DEPTSUPPLIES 101 5 105 -5 605 _ 48505 Vendor 5803- QUALITY IMAGING SUPPLIES Total: 485.05 Vendor: 1603- RAENA RAMIREZ 87984 03 -03 -2015 POLL WORKER /ELECTION 03 -03- 101- 1115 -5699 100.00 2015 88026 03 -30 -2015 SECOND COUNT /ELECTION 03- 101- 1115 -5699 10000 03 -2015 Vendor IfiO3 - MENA MMI0.EZTOtaI: 200.00 Vendpr:1604 RAULALVAREZ 87985 03 -03 -2015 POI I. WORKER /ELECTION 03 -03- 101 - 11155699 100.00 2015 Vendor 1604 - PAUL ALVAREZ Total: 100.00 Vendor: 7313 - PAUL H. VIZUETTE 87986 03 -03 -2015 POLL WORKER/E LECTION 0303- 101 - 1115 -5699 300.00 2015 _ Vendor 7313 -FALL. H. VIZUETTE Total: 300.00 Vendor 6046- RICOH USA, INC. 88094 5034749448 DEPT SUPPLIES 101- 1325 -5605 133.28 Vendor fiO46- RICOH USA, INC. Total: 133.28 Vendor: 1605- ROBERT RAMIREZ 81987 03 -03 -2015 POLL WORKER /ELECTION 03 -03 101- 1115 -5699 101 2015 88027 03 -10 -2015 SECOND COUNT/ELECTION 03- 101- 1115 -5699 10100 03 -2.015 _ _ Vendor 1605 - ROBERT RAMIREZ Taub: 200.00 Vendor: 1606- RODOLFO ORDAZ 87988 03 -03 -2015 POLL WOR KER /ELECTION 0303- 1011115 -5699 101 2015 Vendor 1606 - ROOOLFO ORDAZ Total: 100.00 Vendor: 6303 - ROSA FARLEY 88095 01/13- D3/17/2015 CLASS INSTRUCTOR 101 -4020 -5505 497.00 Vendor 6303 ROSA FARLEY Total: 497.00 '11 2T 5 9,41 2 ' A'r -- Page 3 a of Zl BUY expense Approval Report 41534 Payment Dates 2 /26/2015 - 3/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor 3S53 - ROSA MARIA 1. GOMEZ 87989 03 -03 -2015 POLL WORKE R/E LECTION 03 -03- 101- 1115 -5699 23000 2015 Vendor 3553 - ROSA MARIA I. GOMEZ Total: 230-00 Vendor:6758 -ROY F. GLAUTHIER 88096 FEBRUARY 2015 PROF SVC /FEB 2015 225 - 3035 -5299 3,000 00 Vendor 6758 -ROY E. GIAUTHIER Total: 3,0DO.OD Vendor: 6556 SAM'S CLUB 88002 7289 DEPTSUPPLIES 10 -00205605 32 44 88002 7289 DEPT SUPPLIES 101 -4025 -5665 39.06 88002 7289 DEPT SUPPLIES 101 40255605 42.65 88002 7249A DEPT SUPPLIES 101 - 4015 -5605 30.46 88002 8603 DEPT SUPPLIES 101- 1325 -5199 187.60 88002 8603 DEPT SUPPLIES 101 1325 5605 342.89 88002 2475 DEPTSUPPLIES 101- 2010-5710 25.49 88002 2747 DEPTSUPPLFS 101- 2005 -5605 4.88 88002 3847 SUPPLIES /SWTHRTS JAMBOREE 101 - 4040.5710 163.19 88002 3894 SUPPLIES /R.E A TT 101- 1325 -5199 94.51 88002 7765 DEPT SUPPLIES 101 - 4030 -5560 161.32 88002 7765 DEPT SUPPI IFS 101- 4040 -5710 134.52 Vendor 6556- SAM'S CLUB Total: 1,259.01 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 88097 03 -11 -2015 OTI LITY SERVICE 101 - 30305310 96.30 Vendor 1271 SAN GABRIEL COUNTY WATER DISTRICT Total: 96.30 Vendor 1265 SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 88098 03 -18 -2015 MEETING EMP /0338 2015 101 1205 5435 30.00 Vendor 1265 -SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 30.00 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 88099 03 -11 -2015 UTILITY SERVICE 101- 3030 - 5310 825.81 88099 03 -11 -2015 UTILITYSERVICE 101 -3030 -5310 9 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total 1,790.18 Vendor: 65043- SANDRA ARM ENTA 88100 FEBRUARY 2015 CELL PHONE REIMB /FEB 2015 101 1325 5420 150 -00 Vendor 65043 - SANDRA ARM ENTA Total: 150.00 Vendor: 504 -SANTA ANUA FAMILY SERVICE 88101 FEBRUARY1015 COUNSELING SVC /FEB 2015 260 5205- -5705 385.3 Vendor 504 -SANTA ANITA FAMILY SERVICE Total: 385.34 Vendort4517 -SAO CHIN KWONG KWAN 88102 01/17- 03/Y./2015 CLASS INSTRUCTOR 101 - 40205505 1,562.40 Vendor 4517 SAO CHIN KWONG KWAN Total: 1,562.40 Vendor: 2312 -SCB INSPECTIONS 88109 1046 PROF SVC /FEA 2015 301 - 6005 -5395 11,340 OD Vendor 2312- SCB INSPECTIONS Total: 11,349.0 Vendor: 6469- SEL30R BUILDERS INC. 88103 5/4630 N. FENDYKE HOME IMP/4630 N. FENDYKE 275 20310 - 2,441.00 88103 5/4630 N FENDYKE HOME IMP /4630 N. FENDYKE 275 -5210 -5705 24,401.00 Vendor 6469- SEL30R BUILDERS INC. Total 21,960.00 Vendor: 831483 -SO CAL CONTWICTOHS & REMODELING 88104 02 -17 -2015 SITE PLAN REVIEW /REFUND 101 -5105 4385 225.00 Vendor R11483 -SO CAL CONTRACTORS & REMODELING Total: 225.00 Vendor:1340 -SO CAL GAS CO 88105 02- 25- 2015/A UTILITY SERVICE 1013030- 5315 1,704.92 88105 02 -25- 2015 /A UTILITYSERVICE 1014015 -5315 5,513.49 88105 03 -11 -2015 UTILITYSERVICE 101 - 3030 -5315 96600 , 101015 S 41 2_', FM i c ee City expense Approval Report It 15 -14 Payment Number Payable Number 88105 03 -11 -2015 Vendor: 1330- SO. CALIF. EDISON CO 98106 03 -11 -2015 88106 03 -11 -2015 88106 03 -11 -2015 88106 03 11 2015 Vendor. 6479 -SON TRANS 88107 4/2015 Vendor: 1588 -SONG CHO 87990 03 -03 -2015 Vendor :6466 - SOUTHLAND TRANSIT INC. 88108 BY JAN 15 88108 RM JAN 1S 83108 RM JAN 15 88108 RM JAN Vendor 6563- STATE OF CA FRANCHISE TAX BOARD 88014 03 -01- 2015/1740 88014 03 01- 2015/1740 Payment Dares: 2/26/2015 - 3/11/2015 Description (Payable) - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT (Pont) Account Number Amount UTILITY SERVICE SIT WITHHOLDING /03 -01 -2015 101 - 4015 -5315 4,253.20 5,120.21 03 -01 -2015 SIT WITH HOLDING /03 -01 -2015 Vendor 1340 -SO CAL GAS CO Total: 13,304.62 UTILITY SERVICE SITWITHHOLOING /03 -01 -2015 101 - 3030-5305 29047 1,618.65 UTILITYSERVICE SIT WITH HOLDING /03 -01 -2015 1013030-5305 48.75 16,388.55 UTILITY SERVICE SIT WITH HOODING /03 -01 -2015 1014015- 5305 64.22 2,588.11 U I ILITY SERVICE SIT WITH HOLDING /03 -01 -2015 245- 30145305 6384 99008 03 -01 -2015 SIT WITH HOLOI N6/03 -01 -2015 Vendor 1330- SO. CALIF. EDiSON CO Total: 21,581 PROF SVC /FEB -MAR 2015 SITWITIIHOLOING /03 -01 -2015 101 -1115 -5299 26.97 1,243.00 03 -01 -2015 SITWITHHOLDING /0301 -2015 Vendor 64)9 SON TRANG Total: 1,243.00 POLL WORKER /ELECTION 03 -03- 10111155699 37.W 23000 2015 Vendor 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,656.61 Vendor 4526 - STEVEN LY Vendor 1588 - SONG CHO Total: 230.00 CONTRACT SVC /JAN 2015 RE IM89RVL &MTG EXP 03107- 215- 3040 -4460 76878 -? 198.50 CONTRACT SVC /JAN 2015 n /2015 215 - 3040 -5470 48,865.57 CONTRACT SVC /TAN 2015 220- 3040.4460 768.78 - 554.50 CONTRACT SVC/JAN 2015 22D30405470 32,829,11 M57015 TECHNICAL SU PRO RT /FEB 2015 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 93,941.68 PAYROLLWITHHOLDING /0301 - 101 -20130 6,250.00 39.99 2015 88112 PAYROLLWIIHHOLOING /03 -01- 245 -20130 453.96 10.01 2015 CELL PHONE REIMB /FEB 2015 101- 1325 -5420 104.34 Vendor 6563- STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor:343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 88015 03 -01 -2015 SIT WITHHOLDING /03 -01 -2015 101 -20125 4,253.20 88015 03 -01 -2015 SIT WITH HOLDING /03 -01 -2015 201 -20125 73.72 88015 03 -01 -2015 SITWITHHOLOING /03 -01 -2015 215 -20125 29047 88015 03 -01 -2015 SIT WITH HOLDING /03 -01 -2015 220 -20125 48.75 88015 0301 -2015 SIT WITH HOODING /03 -01 -2015 225- 20125 64.22 88015 03- 012015 SIT WITH HOLDING /03 -01 -2015 245-20125 6384 88015 03 -01 -2015 SIT WITH HOLOI N6/03 -01 -2015 260 -20125 609,47 88015 03 -01 -2015 SITWITIIHOLOING /03 -01 -2015 270 -20125 26.97 88015 03 -01 -2015 SITWITHHOLDING /0301 -2015 301 -20125 188,37 88015 03 -01 -2015 SITWITHHOLDING /03 -01 -2015 31520125 37.W Vendor 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,656.61 Vendor 4526 - STEVEN LY 68110 03 /0 /- 11/2015 RE IM89RVL &MTG EXP 03107- 101 -1105 -5435 76878 n /2015 Vendor 4526 - STEVEN LY Total: 768.78 Vendor : 6608- STRATEGIC BUSINESS RESOURCES,INC, 88111 M57015 TECHNICAL SU PRO RT /FEB 2015 101- 1315 - 5299 6,250.00 Vendor 6608- STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: 6909 -SO TAN 88112 03/05 -06 /2015 REIMB /TRVLEXP03 /0506 /2015 101 -1310 -5435 453.96 88112 FEBRUARY2915 CELL PHONE REIMB /FEB 2015 101- 1325 -5420 104.34 Vendor 6909 -SO TAN Total 55830 Vendor: 6517- SUBWAY 87991 02- 242015 POLLWORKER 101 - 1115 -5699 240.00 TRAINING / ELECUON 03 -03 -2015 Vendor 6517- SUBWAY Total: 240.00 111 19.91 }9M Paye 150121 City expense Approval Report p 15 -14 Payment Dates: 2/26/2015 - 3/11/2015 Payment Nom ber Payable Number DAtripti0n(Payable) (None) Account Number Amount Vendar:1607 -TAMMY LAM 82992 03 -03 -2015 POLL WORKER/ELECTION 0303 101- 1115 -5699 10000 2015 Ventlor 1602 -TAMMY IAM Total: 100.00 Vendor, 2316 -TECH PACIFIC 88113 1203 TECHNICALSUPPORT 101 - 1315 -5605 192.50 Vendor 2316- TECH PACIFIC Total: 192.50 Vendor: 1593 - THERESA t. JARA 82993 03 -03 -2015 POLL WORKER /ELECTION 0303- 101 - 1115 - 5699 23000 2015 Vendor 1593 - THERESA L. ]ARA Total: 230,00 Vendor: 6263- TRUGREEN IANDCARE LLC 88114 2836802 TREE MAINT /RSMD PAR' 301 - 60055395 8,922.00 88114 2820614 TREE MAINT /RSMD PARK 301 -6005 -5395 16,512.00 Vendor 6263 - TRUGREEN IANDCARE LLC Total: 25,439.00 Vendor: 3813 - TSUEY-JU HO 82 994 03 -03 -2015 POLL WORKER /ELECTION 03 -03 101- 1115 -5699 230.00 2015 Vendor 3813 - TSUEY -JU HO Total: 23606 Vendor: 6922 - TYLER TECHNOLOGIES INC. 88115 25- 116423 SOFTWARE SUPPORT 505- 1315 - 5250 4 000.00 Vend- 6922 TYLER TECHNOLOGIES INC. Total: 4,000.00 Vend.0 2012 - U.S HEALTHW ORKS MEDICAL GROUP PC 88116 26S5294 CA RECRUITING EXPENSE 101 - 1310 -5550 401.00 88116 2658761 CA RECRUITING EXPENSE 101- 1310 -5550 198.00 Vendor 2012 - U.S HEALTH WORKS MEDICAL GROUP P.CTAmI: 599.00 Vendor: 2025 -U.S. BANK 6746022400 88016 0301 -2015 PARS AR5452b 101 -20165 1,112.88 WITHHOLDING /03 -01 -2015 8801E 0301 -2015 PARS ASK 457b 215 -20165 36.28 WITHHOLDING /03.01 -2015 88016 0301 -201` PARS ARE 4571, 220 -20165 68.52 WITHHOLDING /0301 -2015 88016 03012015 PARS ALES 4571, 301 -2D165 3938 WITHHOLDING /03 -01 -2015 Vendor 2025 -U.S. BANK- 6246022400 Total 1,252.06 Vendor : 2026 -U.5. BANK - 6246022500 88012 03 012015 PARS AN NU ITY 101 -20198 3,540.52 WITHHOLDING /D3 01 2015 88912 03. 012015 PARS ANNUITY 201 -20198 46.55 WITHHOLDING /03 -01 -2015 88012 0301 -2015 PARS ANNUITY 215 -20198 183.56 WITHHOLDING/03.01 2015 88012 03 -01 -2015 PARS ANNUITY 220 -20198 36.90 WITHHOLDING /03 -01 -2015 88012 03 -01 -2015 PARS ANNUITY 225 -20198 3D.94 W ITHHOLDING /03- 01.2015 88012 03 -01 -2015 PARS ANNUITY 245 -20198 22.15 WITHHOLDING /03 01 -2015 88012 0301 -2015 PARS ANNUITY 260 -20198 480.00 WITH HOLDING /0301 -2015 88012 03 -01 -2015 PARS ANNUITY 22D -20198 24.92 WITHHOLDING /03 01 -2015 88012 03 -01 -2015 PARS ANNUITY 301 -20198 125.32 WITHHOLDING /03 -01 -2015 88012 03 -01 -2015 PARSANNUITY 315 -20198 26.81 WITHHOLDING /03 -01 -2015 Vendor2026 -U.S. BANK- 6246022500 Total: 4,562.62 ll of 22 Payment Dates: 2 /26/2015- 3/11/2015 CITY expense Approval Report # 15 -14 Payment Number Payable Number Desniptlon(Payable) (None) Atepunt Number Amount Vendor; 2027- US. BANK PARS #6245010000 88092 APRIL 2015 EXCESS BENEFIT /FICA /M.CARE 101- 1325 -5545 5,600.00 Vendor7027 -U.S. BANK- PARS #6745010000T0tal: 5,600.00 Vendor: 1473- UNITEDWAY INC. PAYROLL WITH H OLDING /03 -01- 101 -20130 18.91 88018 0301 -2015 2015 88018 03.01 -2015 PAYROLL WITH HOLDING /0301- 24520130 1.00 2015 88018 0301 -2015 PAYROLL WITHHOLDING/D3-01- 315 -20130 0,09 2015 Vendor 1473 - UNITED WAY INC. Total: 20.00 Vendor: 1582 - VINCENT HIEN TWANG POLL WORKER /ELECTION 0103 101 -1115 -5699 23000 87995 03032015 2015 Vendor 1582 - VINCENT HIEN TRANS Total: 230.00 Vendor. 792 7 - VISION INTERNET PROVIDERS INC. 29741 WED51TE MAINT /MARCH 2015 101- 1315 -5605 200.00 88117 Vendor7927 VISION INTERNET PROVIDERS INC. Total 200.00 Vendor: 7294 - VISION SERVICE PLAN 88003 MARCH 2015 VISION WITH HOLDING /MARCH 101 - 11055130 25.77 2015 VISION WITHHOI DING /MARCH 101- 1115 -5130 16.59 88003 MARCH 2015 2015 88003 MARCH 2015 VISION WITH TO LDING /MARCH 101- 1205 -5130 2577 2015 88003 MARCH 2015 VISION WITH HOLDI NG /MARCH 101 - 13055130 25.77 2015 88003 MARCH 2015 VISION WITHHOLDING /MARCH 101 -20155 473.95 201 88003 MARCH 2015 VISION WITH HOLDI NG /MARCH 101- 30305130 16.59 2015 VISION WITH HOLDING /MARCH 101 -4001 -5130 1659 88003 MARCH 2015 2015 88003 MARCH 2015 VISION WITHHOLDING /MARCH 101 -5305 -5130 16.59 2015 VISION WITHHOLDING /MARCH 101 -5105 -5130 16.59 88003 MARCH 2015 2015 88003 MARCH 2015 VISION WITHHOLDING /MARCH 201 -20155 6.14 2015 88003 MARCH 2015 VISION WITHHOLDING /MARCH 215 -20155 19 P9 2015 88003 MARCH 201S VISION WITHHOLDING /MARCH 220 -20155 4 9 2015 88003 MARCH 2015 VISION WITHHOLDING /MARCH 225 -20155 5 39 2015 VISION WITHHOLDING /MARCH 245 -20155 12 41 88003 MARCH 2015 2015 ROGER MARCH 2015 VISION WITHHOLDING /MARCH 260-20155 3577 mss 881103 MARCH 2015 VISION WITH DLDING /MARCH 270.20155 225 2015 88003 MARCH 2015 VISION WITH HOLDI NG /MARCH 301 -20155 9.08 2015 88003 MARCH 2015 VISION WITHHOLDING /MARCH 315 -20155 2 4 2015 88003 MARCH 215/, VISION WITHHOLDING /MARCH 101 -20155 46674 2015 88003 MARCH 215 /A VISION WITH HOLDI NG /MARCH 201 -20155 6.14 2015 88003 MARCH 215/, VISION WITHHOLDING /MARCH 215 -20155 19.06 2015 ll of 22 City expense Approval Report # 15 -14 Payment Oates: 2 /26/2015- 3/11/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88003 MARCH 2151A VISION WITH HOLDING /MARCH 220 -20155 4.96 2015 88003 MARCH 215/A VISION WITHHOLDING /MARCH 225 -20155 5 0 2015 88003 MARCH 215/A VISION WITHHOLDING /MARCH 245 -20155 1240 2015 88003 MARCH 2151A VISION WITHHOLDING /MARCH BEA20155 35.72 2015 88003 MARCH 215/A VISION WITH HOLD) N G/MARCH 270 -20155 2)S 2015 88003 MARCH 215/A VISION WITHHOLDING/MARCH 301 -20155 1639 2015 88D03 MARCH 215/A VISION WITH HOLDING /MARC11 315 -20155 2 74 2015 Vendor 7294- VISION SERVICE PLAN Total: 1,303.58 Vendor: 1525 - WILLDAN ASSOCIATES 88118 613138 TRAFFIC ENG SVC/8408 GARVEY 101 -5105 -4345 -10780 89118 613138 TRAFFIC ENG SVC /8408 GARVEY 61524015 1.185.80 88118 3.18939 PROF SVC /JAN 2015 101- 3035 -5265 1,020.00 Vendor1525- WILLEM ASSOCIATES Total 2,098.00 Vendor: R10211- WINNIE NG 88119 2276FAC FACILITY USE REFUND 615 -24005 300.00 Vendor 810211- W INNIE NG Total 300.00 Vendor: 7570 WS PAVE, INC. 88120 2341 STREET MAINT /RCRC IMP 301- 6005 -5395 4,70000 Vendor 7570 W5 PAVE, INC. Total 4,700.00 Vendor: 4781- XIAOYIN 87996 03 -03 -2015 POLL WORK R /ELECTION 03 -03- 101 - llls -EGGS 300 00 2015 Vendor478L XIAOYIUTOtnI: 300.00 Vendor:4778- YEN 8AO LUU 87997 03 -03 -2015 POLL WORKER /ELECTION 03 -03- 101 - 11155699 23000 2015 Vendor 4778 YEN BAO LUU Total: 230.00 Vendor : R11480 -YIN AAN -CAO 88121 02 -25 -2015 BLDG PERMIT /REFUND 615 -24015 1 Vendor 811480 -YIN JIAN-CAO Total: 1,000.00 Vendor: 6790- YOLANDA A. TERRAIAS 87998 03 -03 -2015 POLL WORKER /ELECTION 03 -03- 101 - 1115 -5699 230.00 2015 Vendor 6 790 - YOLANDA A. TERRAIAS Total: 230.00 Vendor: 6769 YU MIN WANG TAN 88122 01/12 03/19/2015 CLASS INSTRUCTOR 101 - 4020 -5505 1,141.00 Vendor, 6769- YU MIN WANG TAN Total: 1,141.00 Vendor: 8117 -YOE YIN 88123 02/27 - 03/27/2015 CLASS INSTRUC FOR 1014020 5505 67.20 Vendor8117- YUEYINT.i 67.20 Vendor: 3815- YUE -HWA NO 87999 03- 032015 PO LL WORKER /E LEMON 03 -03 101 - 11155699 230.00 2015 Vendor 3815 YUE -H WA HO T.VI 23000 Vendor:4793- YVONNELEBRON 88124 02/19- 03/30/2015 CLASS INSTRUCTOR 1014020 5505 556.60 Vendor 0083 - YVONNE LEBRON Total 65660 Grand Total: 636,020.16 t JOt'. 9.4 23 All .. �`I4 of 11 CH, expense Approval Report N 35 -14 Payment Dates: z /z6 /2015- 3/11/2015 Report Summary 3,:] 27159- 12 AN Fit, ly1122 Fund Summary Fund E Expense Amount P PaymentAmount 101 G General Fund 3 303,640.34 3 303,640.34 201 - -State Gas Tax 1 1,371.35 1 1,37135 215- P Proposition A 5 51,993.29 5 51,993.29 220- P Proportion C 3 38,383.46 3 38,383.46 225 , , Measure R Local Return 4 4,158.17 4 4,15817 245 - - Street lighting District 2 2,965.22 2 2,765.22 260 C Community Development B Block Grant 1 15,565.80 1 15,565.80 270 - -HOME Fund 6 61725 6 617.25 275 - - HDC HOME Program Admin 2 21,96000 2 21,950.00 301 - - Capital Projects 6 67,53040 6 67,53040 315- M Merged Capital Projects 6 637.21 6 637.21 505 - - Technology Replacement 4 4,000.00 4 4,00000 615 T Trust &Agency 9 9,735,80 9 9,735.80 901 - -Op Treasury Fund 1 113,661.87 1 113, Grand Total: 6 636,020.16 6 636,020.16 Account Summary Account Number A Account Name E Expense Amount P PaymentAmount 101 -1ID5 - -5130 C Cafeteria benefit 1 190.89 1 190.89 101 - 1 1105 54 3 5 T Travel & meetings 3 3,604.36 3 3,604.36 1011115 - -5130 C Cafeteria benefit 8 8427 8 84.27 101- 1 1115 -5299 O Other 1 1,243.00 1 1,2430 1 101- 1 1115 -5435 T Travel &meetings 3 382.50 3 382.50 101- 1 1115 -5440 A Advertising 2 243.63 2 243.63 101 1 11155450 l legal advertising 3 3,301.00 3 3,301.00 1011115 - -5605 G General supplies 1 12178 1 121.78 101 - -1115 -5699 O Othersupplles 1 12,217.97 1 12,217.97 101 - -130 -5205 L Legal 9 9,721.73 9 9,72173 1011205 - -5130 C Cafeteria benefit 2 25.77 2 2577 101 - - 12055435 T Travel &meetings 6 628.92 6 628.92 1011205 - -5455 P Printing & binding 7 7,550.34 7 7,550.34 101 - - 1205 -5605 G General supplies 1 139.66 1 139.66 101- 1 1205 -5665 P Postage 3 3,382.37 3 3,382.37 101 - -1305 -5130 C Cafeteria benefit 2 2577 2 2577 101- 1 1305 -5220 O Other financial services 1 1,83341 1 1,833,41 101 - - 1305 -5435 T Travel &meetings 5 50.00 5 50.00 101 - -1305 -5605 G General supplies 1 165.66 1 165.66 101- 1 1310 -5435 T Travel & meetings 4 453,96 4 453.96 101- 1 1310 -5460 T Training classes 9 99.00 5 579.00 101- 1 13105550 R Recruiting expense 6 699.00 6 699.00 101 - -1315 -5299 O Other 6 6,250.00 9 9,250.00 101 - - 1315 -5605 G General supplies 3 392.50 3 392.50 101 - - 1325 -5199 O Other employee benefits 2 282.11 2 282.11 101 - -1325 -5420 T Telephone 6 665.41 6 665.41 101 - -1325 -5545 A Admin expense 8 8,575 71 8 8,57571 101 - -1325 -5599 O Other purchased services 6 607.01 6 607.01 101- 1 1325 -5605 G General supplies 7 775.35 7 775.35 101 - - 1325 -5940 O Other expenditures 1 1,10000 1 1,100.00 101 - -2005 -5605 G General supplies 4 4.88 4 4.88 101- 2 2010 -5710 C Community events 2 2549 2 25.49 10120110 F Federal income tax 1 14,523.01 1 14,523,01 101 - -20115 F FICA tax payable 1 15,368.78 1 15,36878 101 - -20120 M Medicare tax payable 4 4,031.94 4 4,031.94 101 - -20125 S State manure tax withheld 4 4,253.20 4 4,253.20 101 - -20130 W Wage garnishments 3 388.09 3 38809 10 1 - -2 01 3 5 D Deferred mmpensathi 1 12,03150 1 12,03150 101 2 2914 0 P PERS buy-back vdtmeld ' '22.81 2 22.81 Fit, ly1122 City expense Approval Report 415 -14 Payment Oates: 2 /26/2015- 3/11/2015 Account Summary Account Number Account Name Expense Amount PaymentAmount 10120145 Credit union deppzit, 2,896.84 2,89fi.84 101 -20150 Health Ins premiums 4 ,572.39 4,572.39 101 -20155 Vision ins premiums 940.69 940.69 101 - 20155205 Legal 1,06550 1,065.50 101 - 20155605 General supplles 5522 55.22 101 -20165 PARS alternate retirement 1,112.88 1,112.88 10120170 Flexible spending withheld 1,385.00 1,3R5W 101 -20198 REM payable 41,502.12 41,502.12 101- 3010 -5299 Other 6,61871 6,61821 1013015 5325 Custodial 14,294.87 14,294.87 101- 3020 -5380 Vehicle repairs& 191.45 191.45 30130305130 Cafeteria benefit 151.95 151.95 101- 3030 -5305 Electricity 18,002.20 18,007.20 101 - 30305310 Water 1,914.32 1,914.32 101 30305315 Natural gas 2,670.92 2,620.92 101 - 3030 -5460 me ... e classes 160.00 160.00 101- 30 30. 5 46 5 Membership dues 34500 345.00 101 - 30305605 General supplies 10444 104.44 101 - 3035 -5225 Engineering 4,600.00 4,600.00 ID1 3035 52 65 NPDES 1,02000 1,02000 101 - 3035 -5299 Other 6,540.00 6,54000 101-3035 5 605 General supplies 96.02 96.02 1014001 -5130 Cafeteria benefit 151.95 151.95 101 -4001 -5435 Travel & meetings 10500 105.00 101- 4001 -5605 General supplies 199.00 199.00 1014005 -5605 General supplies 1,792.16 1,292.16 101- 4015 -5305 Electricity 2,588.11 2,588.11 1014015 -5315 Natural gas 30,63370 10,63320 10140155605 General supplies 30.46 3086 101 4020 4305 Classes 284.00 284.W 101.40205505 Class instruction 27,626.20 22,626.20 1014020 -5605 General supplies 32.44 32.44 101 - 40255605 General supplles 331.53 33153 10140304335 Eemrum, 82.05 82.00 1014030 SSW Food services mn[raco 1,832.72 1,832.72 1014030915 Excursions 623.30 623.30 101 -4040 -5710 Community events 297.71 297.71 1015105.4345 Fdr, certification fees - 657.80 -65780 101 5105 -4385 Other planning fees 225.00 225.00 101- 51055130 Cafeteria bench, 33.18 33.18 101 -5105 -5299 Other professional/ 30,365D0 30,365.00 101 -SIDS -5435 Travel & meetings 2505 25.00 101 -5105 -5475 Recording & filing 25200 252.00 101 -5105 -5605 General supplies 59938 599.38 201 -2011D Federal Income tax 234.91 234 -91 201 -20115 FICA tax payable 230.86 230.86 201 -20120 Medicare tax payable 53.96 53.96 201 -20125 State Income tax withheld 7372 7372 201 -20130 Wage garnishments 41.65 41.65 201 -20135 Deferred compensation 145.48 145.48 201 -20150 Nealtb ins premiums 50.08 5008 20120155 Vision ins premiums 12.28 12.28 201 -20198 PERS payable 528.41 528.41 215 -20110 Federal Income tax 80049 800.49 215 -20115 FICA tax payable 696.40 69640 215 2 0120 Medicare tax payable 176.92 17692 215 -20125 State Income tax withheld 290.47 290.42 215 -20135 Deferred compensation 423.12 423.12 , u_. 1UJ1S9 191Fru City expense Approval Report H 15 -14 Payment Dates: 2 /26/2015 - 3/11/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 215 -20145 Credit an ion deposits 20906 209.06 215 -20150 Hashish ins premiums 13933 139.33 21520155 Visian ins premiums 38.55 38.55 21520165 PARS alternate retirement 36.28 36.28 215 20198 PERS payable 1,968.40 1,96840 215 - 3040 -4460 Fare box revenue - 2,198.50 - 2,19850 215- 3040 5470 Transportation services 48,865.57 48,865.57 215-3040 5715 Excursions 547.20 547.20 220 20110 Federal income tax 170.33 170.33 22020115 FICA tax payable 161.66 161.66 220 -20120 Medicare tax payable 66,20 66,20 22020125 State Income tax withheld 48.75 48.75 22020130 Wage garnishments 32,25 32.25 22020135 Deferred compensation 10611 106.11 220 2 0150 Health ins premiums 40.61 4061 220 -2 015 5 Visian ins premiums 9.93 9.93 220 -20165 PARS alternate retirement 68.52 68.52 22020198 PERS payable 404.49 404.49 2203040 -4460 Fare box revenue - 554.50 - 554.50 2203040 -5470 Transportation services 37,829.11 37,829.11 22520110 Federallncome tax 203.97 203.97 225 -20115 FICA tax payable 175.58 175.58 225 -20120 Medicare tax payable 41.04 41.04 225 -20125 State Income tax withheld 64.22 G4.22 225 2 013 5 Deferred compensation 155.fi0 155.60 22520140 PERS buy -back withheld 954 954 225 -2014 5 Credit union deposits 70.10 70AD 225 -20150 Health ins premiums 3255 32.55 225 2015 5 Vision ins premiums 10.43 1043 225 -20198 PERS payable 395.14 395.14 225- 3035 -5299 Other 3,000.00 3,00000 245 -20110 Pederalin,rme tax 222.36 222.36 245 -20115 FICA tax payable 25630 256.30 245 -20120 Medicare tax payable 59,94 59.94 245 -20125 State income tax withheld 63.84 63.84 245 -20130 Wage garsch ments 11.01 11.01 24520135 Defe rred compensation 24675 246.75 24S -20150 Health ins premiu me 116.25 116.25 24520155 Vision l us premiu ms 2481 24.81 245 -20198 PERS payable 773.88 773.88 245 - 30105305 Electri6ry 99008 990.08 2( 11p Federal income tax 2,00946 2,00946 260 2 0115 FICA tax payable 1,893.52 1,893.52 260 -20120 Medicare tax Payable 442.86 442.86 260 2 0125 State income We withhold 609.47 609.47 260 2 013 5 Deferred compensation 1,39644 1,39644 260 -20150 Health ins premiums 269,72 269.72 260 2015 5 Vision ins premiums 71.49 7149 260 -20198 PERS payable 5,147.40 5,14740 260 -5205 -5705 Program expenses 1,218.34 1,218.34 260 -5205 -5720 Community contributions 2,507.10 2,507.10 270 -20110 Federal income tax 93.69 93.69 270 20115 FICA tax payable 93.14 93.14 27020120 Medicare tax payable 21,74 2174 270 -20125 State income tax with held 26.97 26.97 27020135 Dote red compensation 94.91 94.91 270 -20150 Health ins premiums 15.02 1502 270 20155 Vision ins premiu res 4.50 450 3, 1 ]3 /a I S 4 E O11 AM 1n9e 21 or 22 City expense Approval Report N 15 -14 Payment Oates: u26 /2015 - 3/11/2015 Account Summary Account Number Account Name Expense Amount Paymenn Amount 270 -22198 PERS payable 26].28 26].28 275 -2C310 Retention payable 2,44100 - 2,44100 2755210 -5705 Program expenses 24,40100 24,40100 301 -20110 Federal Income tax 640.11 640.11 301 -2C315 FICA tax payable 59518 595.18 301 -2C120 Medicare tax payable 154.42 15442 30120125 State lnmme tax aeo bell 188.37 188.37 301 -20135 Deferred compensation 526.69 526.69 301 2 0 14 0 PERS buy -back withheld 93.63 93.63 301 -20145 Credit union deposits 124.04 124.04 301 -20150 Health at premiums 134.32 134.32 301 -20155 Vision ins premiums 2547 2547 301 2 0 16 5 PARS alternate retirement 39.38 39.38 301 -20198 PERS payable 1,454.79 1,454.79 301 - 6005 5 225 Engineering 12.400.00 12,400.00 301 -6005 -5395 Construction services 51,154.00 51,154.00 315 -20110 Federal income tax 101.94 101.94 31520115 FICA tax payable 9210 9210 315 -20120 Medicare tax payable 21.54 2154 31520125 State Income tax withheld 37.60 37.60 315 -20130 Wage garnishments 009 009 315 -20135 Deferred compensation 69.32 69.32 315 -20150 Health Ins premiums 2205 . 2205 . 315 -20155 Vision ins premiums 517 5.17 31520198 PERS payable 287,40 28240 505- 1315 -5250 Software support 400000 4,000W 61524W5 Refundable Deposits 1,200.60 1,200,W 61524015 Deposits planning 8,235.80 8,235.80 615 -24515 County recording lee pass- 30000 300.00 901 -10115 Payroll Checking -BOW 113,661.87 113,661.87 Grand Total: 636,020.]6 636,020.16 Project Account Summary Project Account Key Expense Amount PaymentAmount ' "None" 500,315.99 500,315.99 11006999 385.34 385.34 11009 -999 833.00 833.00 11018999 24,401.00 24,401.00 11031999 297.71 29771 11044999 37,274.61 37,274.61 11473 999 282.11 282.11 12020 -105 6,400.00 6,40000 12020401 16,040.00 16,040.00 14201999 42.65 42.65 14401999 39.06 39.06 14402999 2,66842 2,668.42 16001999 35325 353.25 16003 999 1,745.00 1,745.00 16004999 498.20 49820 1600 -999 768.78 768.78 21020 -105 6,000.00 6,000.00 31004301 4700.00 4,700.00 31014301 4,975.00 4,975.00 41012 -999 2,44446 2,44446 41020 -301 25,43900 25,439.60 52 11658 116.58 Grand Total: 636,020.16 636,020.16 r 121159.4123 LM rpn 1) ut r1'.