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CC - 2015-14 - Claims and Demands
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 THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$636,020.16 NUMBERED 87939 THROUGH 88124 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF TILE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS,THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the avail.a it •f fun s for sayment thereof. � un //1i I a H�HL. ii . . CAROLYN CHU J rFF ° •i?i ACTING FINANCE DIRECTOR C TY MANAGER �L ' PASSED, APPROVED AND ADOPTED THIS 24TH OF RCH, 2015. WILLIAM ALARCON 11A MAYOR ATTEST: a LORIA MOLLFDA APPROVED AS TO-F* •M: CITY CLERK RACHEL RICHMAN CITY ATTORNEY y-t City expense Approval Report # 15-14 I J,b -�' City of Rosemead, CA By Vendor Name -• f Payment Dates 2/26/2015 - 3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1594-ALFRED T. FONG 8/939 0303-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 100.00 2015 Vendor 1594-ALFRED T. FONG Total: 100.00 Vendor:25003-ALICE CHEN 87940 03-03-2015 POLLWORKER/ELECTION 03-03- 101-11155699 230.00 2015 Vendor 25003-ALICE CHEN Total: 230.00 Vendor:161-AMERITAS LIFE INSURANCE 88004 MARCH 2015/A DENTAL PREMIUM/MARCH 101-20150 2,273.17 2015 88004 MARCH 2015/A DENTAL PREMIUM/MARCH 201-20150 25.05 2015 88004 MARCH 2015/A DENTAL PREMIUM/MARCH 215-20150 69.21 2015 88004 MARCH 2015/A DENTAL PREMIUM/MARCH 220-20150 20.31 2015 88004 MARCH 2015/A DENTAL PREMIUM/MARCH 225-20150 15.42 2015 88004 MARCH 2015/A DENTAL PREMIUM/MARCH 245-20150 58.12 2015 88004 MARCH 2015/A DENIAL PREMIUM/MARCH 260-20150 134.85 2015 88004 MARCH 2015/A DENTAL PREMIUM/MARCH 270-20150 7.52 2015 88004 MARCH 2015/A DENTAL PREMIUM/MARCH 301-20150 80.97 2015 88004 MARCH 2015/A DENTAL PREMIUM/MARCH 315-20150 11.54 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 1D1-1105-5130 165.12 7015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 101-11155130 67.68 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 101-20150 2,299.22 2015 88004 MARCH 2015\,. DENTAL PREMIUM/MARCH 101-3030-5130 135.36 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 101-4001-5130 135.36 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 101-5105-5130 67.68 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 101-5105-5130 -67.68 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 201-20150 25.03 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 215-20150 70.12 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 22D-20150 20 30 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 225-20150 17.13 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 245-20150 58.13 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 260-20150 134.87 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 270-20150 7.50 2015 3ht/201:9:1i.23 AM Page TDf22 City expense Approval Report B 1514 Payment Dater 2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88004 MARCH 2C15 DENTAL PREMIUM/MARCH 301-20150 53.35 2015 88004 MARCH 2015 DENTAL PREMIUM/MARCH 315-20150 10.51 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 10000 2015 88022 03-10-2015 SECOND COUNT/ELECTION 03- 1011115-5699 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 101-4020 5505 910.00 Vendor 6483-ANDREW R.SERRA Total: 910.00 Vendor:5813-ANNE PHOONG 87942 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 5813-ANNE PHOONG Total: 230.00 Vendor:6785-ANNIE TAM 87943 03-03-2015 POLL WORKER/ELECTION 03.03- 101-1115-5699 230.00 2015 Vendor 6785-ANNIE TAM Total: 230.00 Vendor:1596-ARACELI AVON 87944 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 100.00 2015 Vendor 1596-ARACELI AVON Total: 100.00 Vendor:R11454 AZUCENA VALENZUELA 88005 2000206 007/A CLASS REFUND 101-4020-4305 205.00 Vendor R11454-AZUCENA VALENZUEIA Total: 205.00 Vendor:251-BANK OF AMERICA NT&SA 88006 01/12-02/11/2015 TRAVEL&MEETING 101-1105-5435 261.60 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 101-1105 5435 498.20 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 101-1105-5435 127.53 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 101-1105-5435 490.98 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 1011105-5435 -287.73 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 101-1105-5435 1,545.00 EXP/SUPPLIES 88006 01/1202/11/2015 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 895.00 EXP/SUPPLIES 88005 01/12-02/11/2015 TRAVEL&MEETING 101-1205-5435 598.92 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 101-1205-5665 427.00 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 101-1310-5460 79.00 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 101-1310-5550 100.00 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 1011325-5605 279.96 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 101-1325-5605 19.22 EXP/SUPPLIES lie i IPA✓ � ill City expense Approval Report p 13-14 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 101-3030-5460 160.00 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 101-303065465 34500 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 1013030-5605 104.44 LAP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 1013035-5605 52.70 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 1014001-5435 105.00 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 101-4001-5605 199.00 EXP/SUPPLIES 88006 01/12-02/11/2015 TRAVEL&MEETING 101-4005-5605 1,792.16 EXP/SU PPUES Vendor 251-BANK OF AMERICA NT&SA Total: 8,219.11 Vendor.2292-BEACON MEDIA,INC. 88029 A74631 LEGAL ADVERTISING 101-1115-5450 255.00 88029 474631 LEGAL ADVERTISING 101-5105-5475 252.00 88029 A74666 LEGAL ADVERTISING 101-1115-5450 1,70700 Vendor 2292-BEACON MEDIA,INC.Total: 2214.00 Vendor:4780-BELINDA TA 87945 03-03-2015 POLL WORKER/ELECTION 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 WORKER/ELECTION 03-03- 101-1115-5599 230.00 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,WILLIAMS&SORENSEN,LIP Total: 10,787.23 Vendor:310-CAL-AM WATER COMPANY C/O 88032 03-11-7015 UTILITY SERVICE 101-3030-5310 2284 Vendor 310-CAL-AM WATER COMPANY C/OTotaI: 27.84 Vendor 2623-CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOC. 88000 0305 2015 MEETING EXP/03-05-2015 101-1305-5435 50.00 88000 03-05-2015 MEETING EXP/03-05-2015 101-5105-5435 25.00 Vendor 2523-CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOC.Total: 75.00 Vendor:2624-CAROLYN CHU 88033 FEBRUARY 2015 CELL PHONE NUMB/FEB 2015 101-1325-5420 68.10 Vendor 2624-CAROLYN CHU Total: 68.10 Vendor:5815-CATALINA PEREZ 87947 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 23000 2015 Vendor 5815-CATALINA PEREZ Total: 230.00 Vendor:2905-CEI ENGINEERS,INC 88034 2/C14907 PROF SVC/WELTS SIDEWALK 301-6005-5225 6,400.00 IMP 88034 3/C16501 PROF SVC/HELLMAN/DEL MAR 301-6005-5225 6,000.00 88034 17/2014-15 PROF SVC 101-3035-5225 1,100 00 Vendor 2905-CEI ENGINEERS,INC Total: 13,500.00 Vendor:2453-CHARTER COMMUNICATIONS 88035 03-11-2015 UTILITY SERVICE 101-1325-5470 55.97 Page 3 of 2? City expense Approval Report I415-14 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88007 03-05-2015 UTILITY SERVICE 101-1325-5420 46.99 Vendor 2453-CHARTER COMMUNICATIONS Total: 102.96 Vendor:1589-CHHENG LIM 87948 03 03 2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 1589-CHHENG LIM Total: 230.00 Vendor:1579-CHRISTINA VUONG 87949 03-032015 POLL WORKER/ELECTION 03-03- 101-11155699 100.00 2015 88001 03-03-2015/A POLL WORKER/03-03-2015 101-1115-5699 13000 Vendor 1579-CHRISTINA VUONG Total: 230.00 Vendor:361-CITY CLERKS ASSOC.OF CALIFORNIA 88036 2015-09 RECRUITING EXP 101-1115-5440 200.00 Vendor 361-CITY CLERK'S ASSOC.OF CALIFORNIA Total: 200.00 Vendor:9991-CITY OF ROSEMEAD 88008 03-01-2015 NET PAYROLL/03-01-2015 901-10115 113,661.87 Vendor 9991-CITY OF ROSEMEAD Total: 113,661.87 Vendor:2411-COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. 88037 124817 DEPT SUPPLIES 101-4025-5605 174.91 88037 124818 DEPT SUPPLIES 101-4025-5605 124.91 Vendor 2411-COMPLETE BUSINESS SYSTEM INTERNATIONAL INC.Total: 249.82 Vendor:1537-CORRINE CHU 88038 01/12-03/30/2015 CLASS INSTRUCTOR 101-4020-5505 2,317.00 Vendor 1537-CORRINE CHU Total: 2,317.00 Vendor:1597-CRAIG DOPPMANN 87950 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 100.00 2015 Vendor 1597-CRAIG DOPPMANN Total: 100.00 Vendor:4774-CUONG NOA LY 87951 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 4774-CUONG NOA LY Total'. 230.00 Vendor:5036-DAISY MAN 88039 01/17-03/21/2015 CLASS INSTRUCTOR 101-4020-5505 1,260 00 Vendor 5036-DAISY MAN Total: - 1,260.00 Vendor:R11425-DANH HANG HUYNH AA040 2656F4C FACILITY USE REFUND 615-24005 5000 Vendor 811485-DANN HANG HUYNH Total: 50.00 Vendor:MU-DANIELLE SING REYNOLDS 88041 01/12-03/18/2015 CLASS INSTRUCTOR 101-4020-5505 1,05000 Vendor 8112-DANIELLE SING REYNOLDS Total: 1,050.00 Vendor:2745-DAVID MONTGOMERY SCOTT 88042 JANUARY 2015 CELL PHONE REIMB/JAN 2015 101-1325-5420 115.21 Vendor 2745-DAVID MONTGOMERY SCOTT Total: 115.21 Vendor:811448-DIANA NGUYEN 88009 2001193.002/A CLASS REFUND 1014020-4305 79.00 Vendor R11448-DIANA NGUYEN Total: 79.00 Vendor:4776-DOLORES LOPEZ 87952 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 23000 2015 Vendor 4776-DOLORES LOPEZ Total: 230.00 Vendor:2851-DUNWRIGHT PAINTING AND COATING 88043 46 PROF SVC 301 5005-5395 4,975.00 Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 4,975.00 City expense Approval Report 415-14 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11482-EDIE FUKUTOMI 88044 2000072.013 EXCURSION REFUND 101-4030-4335 37.00 Vendor R11482-EDIE FUKUTOMI Total: 37.00 Vendor:6786-ELAINE TANG 87953 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 23000 2015 Vendor 6786-ELAINE TANG Total: 230.00 Vendor:1592-ELIA LUNA 87955 03-03-2015 POLL WORKER/ELECTION 0303- 101-1115-5599 230.00 2015 Vendor 1592-ELIA LUNA Total: 230.00 Vendor:3059-ELIE FARAH,INC 88045 02/14-28/2015 PROF SVC/FEB 2015 101-30355225 2,300.00 Vendor 3059-ELIE FARAH,INC Total: 2,300.00 Vendor:4516-ELIZABETH N.KHOO 88046 01/13-03/22/2015 CLASS INSTRUCTOR 101-4020-5505 1,400.00 Vendor 4516-ELIZABETH N.KHOO Total: 1,400.00 Vendor:2893-ELLIE DEROSS 88047 01/12-03/30/2015 CLASS INSTRUCTOR 101-4020-5505 784.00 Vendor 2893-ELLIE DEROSS Total: 784.00 Vendor:4775-ERNEST F.LEYVA 87956 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 4775-ERNEST F.LEYVA Total: 230.00 Vendor:1433-ERNEST TORRES 88048 02/25-03/26/2015 CLASS INSTRUCTOR 101-4020-5505 392.00 Vendor 1433-ERNEST TORRES Total: 392.00 Vendor:500-F&A FEDERAL CREDIT UNION 88010 03-01-2015 PAYROLL WITHHOLDING/03-01- 101-20145 2,896.84 2015 88010 0301-2015 PAYROLL WITHHOLDING/03-01- 215-20145 209.06 2015 88010 03-01-2015 PAYROLL WITHHOLDING/03-01- 225-20145 70.10 2015 88010 03-01-2015 PAYROLL WITHHOLDING/03-01- 301-20145 124.04 2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:508-FEDERAL EXPRESS 88049 2-946-06575 POSTAGE 101-2015-5605 55.22 Vendor 508-FEDERAL EXPRESS Total: 55.22 Vendor:1608-FERNANDO FLORES 87957 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 100.00 2015 88023 03-10-2015 SECOND COUNT/ELECTION 03- 101-1115-5599 100.00 03-2015 Vendor 1608-FERNANDO FLORES Total: 200.00 Vendor:3550-GARY CHOU 88050 01/13-03/17/2015 CLASS INSTRUCTOR 101-4020-5505 161.00 Vendor 3550-GARY CHOU Total: 161.00 Vendor:5066-GLORIA MOLLEDA 88019 0303-2015 MEETING EXP/ELECTION 03-03- 101-1115-5699 2504 2015 88019 03-03.2015 MEETING EXP/ELECTION 03-03- 101-1115-5699 62.93 2015 Vendor 5066-GLORIA MOLLEDA Total: 87.97 .i!]/261 S 99l 23 AM Faye 5 oR2 City expense Approval Report P 15-14 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1578-GLORIA VENEGAS 87958 03-03-2015 POII.WORKER/ELECTION 03-03- 101-1115-5699 100.00 2015 Vendor 1578-GLORIA VENEGAS Total: 100.00 Vendor:3485-GOLDEN TOUCH CLEANING INC. 88051 61221 JANITORIAL SVC/FEB 2015 101-3015-5325 9,529.90 88051 61038 JANITORIAL SVC/MARCH 2015 101-3015-5325 4,764.97 14, Vendor 3485-GOLDEN TOUCH CLEANING INC.Total: 14,2994.8) Vendor:6590-GRACE C.SHEN 87959 03-03-2015 POLL WORKER/ELECTION 03-03- 101-11155599 230.00 2015 Vendor 6590-GRACE C.SHEN Total: 230.00 Vendor:8118-HIM CHE YEUNG 88052 01/13-03/17/2015 CLASS INSTRUCTOR 101-4020-5505 385.00 Vendor 8118-HIM CHE YEUNG Total: 385.00 Vendor:648-HINDERLFTER,DE LLAMAS&ASSOC. 88053 23328-IN SALES TAX 151 QTR 101-1305-5220 1,833.41 Vendor 648-HINDERLITER,DE LLAMAS&ASSOC.Total: 1,833.41 Vendor:4322-HOK-SHING KAN 87960 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 4322-HOK-SHING KAN Total: 230.00 Vendor:4878-HSIAO UN LEE 88054 01/15-03/18/2015 CLASS INSTRUCTOR 101-4020-5505 602.00 Vendor 4878-HSIAO LIN LEE Total: 60100 Vendor:3334-HSING FANG 88055 01/12-03/30/2015 CLASS INSTRUCTOR 101-4020-5505 560.00 Vendor 3334-HSING FANG Total: 560.00 Vendor:1586-HUE HUYNH 87961 03-03-2015 POLL WORKER/ELECTION 03-03 101 1115 5699 23000 2015 Vendor 1586-HUE HUYNH Total: 230.00 Vendor:811481-HUNG ICH HINH 87962 2449FAC FACILITY USE REFUND 615 24005 5000 Vendor 811481-HUNG ICH HINH Total: 50.00 Vendor:1590-HUY CHHENG LEE 87963 0303-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 1590-HUY CHHENG LEE Total: 230,00 Vendor:678-ICMA RETIREMENT TRUST 88012 03-01-2015/457 PAYROLL WITHHOLDING/03-01- 101-20135 8,598.09 2015 88012 03-01-2015/457 PAYROLL WITHHOLDING/03-01- 201-20135 121.91 2015 88012 03-012015/457 PAYROLL WITHHOLDING/03-01 215-20135 285.81 2015 88012 03-01-2015/457 PAYROLL WITHHOLDING/03-01- 220-20135 87.44 2015 88012 03-01-2015/457 PAYROLL WITHHOLDING/03-01- 225-20135 139.93 2015 88012 03-01-2015/457 PAYROLL WITHHOLDING/03-01- 245-20135 191.31 2015 88012 03-01-2015/457 PAYROLL WITHHOLDING/03-01- 26020135 1,153 44 2015 88012 03 01-2015/457 PAYROLL WITHHOLDING/03-01- 270 20135 82.29 2015 88012 03-01-2015/457 PAYROLL WITHH0LDING/03-01- 301-20135 463.25 2015 r=GOY J/ City expense Approval Report if 15-14 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None( Account Number Amount 88012 03-012015/457 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 WITHHOLDING/03-01- 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 WITHHOLDING/03-01- 201-20130 41.65 2015 88012 03-01-2015/LOAN PAYROLL WITHHOLDING/03-01- 220-20130 32.25 2015 Vendor 678-ICMA RETIREMENT TRUST Total: 12,070.12 Vendor:688-ICMA RETIREMENT TRUST 88011 03-01-2015/401A PAYROLL WITHHOLDING/03-0L 101-20135 2,055.46 2015 88011 0301 2015/4015 PAYROLL WITHHOLDING/03 01- 201-20135 23.57 2015 88011 03-01-2015/401A PAYROLL WITHHOLDING/03-01- 215 20135 37.30 2015 88011 03-01-2015/401A PAYROLL WITHHOLDING/0301- 220-20135 18.67 2015 88011 03-01-2015/401A PAYROLL WITHHOLDING/03-01- 225-20135 15.67 2015 88011 03-01-2015/401A PAYROLL WITHHOLDING/03-01- 245-20135 55.44 2015 88011 03-01-2015/401A PAYROLL WITHHOLDING/03-01- 260-20135 243.00 2015 88011 03-01-2015/401A PAYROLL WITHHOLDING/03-01- 270-20135 12.62 2015 88011 03-01-2015/4014 PAYROLL WITHHOLDING/03-01- 301-20135 63.44 2015 88011 03-01-2015/401A PAYROLL WITHHOLDING/03-01- 315-20135 3.72 2015 88011 03-01-2015/COUNCIL PAYROLL WITHHOLDING/03-01- 101-20135 1,000.00 2015 Vendor 688-ICMA RETIREMENT TRUST Total: 3,528.89 Vendor:695-INLAND EMPIRE STAGES 88056 94585 RECREATIONAL TRANSIT 101-4030-5715 523.30 88056 44585 RECREATIONAL TRANSIT 215-3040-5715 547.20 88056 44611 RECREATIONAL TRANSIT 101-4030-5715 _.- 100.00 Vendor 695-INLAND EMPIRE STAGES Total: 1,170.50 Vendor:701-INTERNAL REVENUE SERVICE D FT0001809 03-01-2015/FICA FICA PAYMENT/03-01-2015 101-20115 15368.78 DFT0001809 03-012015/FICA FICA PAYMENT/03-01-2015 201-20115 23046 O FT0001809 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 DFT0001809 03-01-2015/FICA FICA PAYMENT/03-01-2015 225-20115 175.58 OFT0001809 03-01-2015/FICA FICA PAYMENT/03-01-2015 245-20115 256.30 OFT0001809 03-01-2015/FICA FICA PAYMENT/03-01-2015 260-20115 1893.52 DFT0001809 03-01-2015/FICA FICA PAYMENT/03-012015 270-20115 93.14 DFT0001809 03-01-2015/FICA FICA PAYMENT/03-01-2015 301-20115 595.18 DFT0001809 03-01 2015/FICA FICA PAYMENT/03-01-2015 315-20115 92.10 DFT0001811 03-01-2015/FIT FEDERAL TAX 101-20110 14,523.01 WITHHOLDING/03-01-2015 DFT0001811 03-01-2015/FIT FEDERAL TAN 201-20110 234.91 WITHHOLDING/0301-2015 DFT0001811 03-01-2015/FIT FEDERAL TAX 21520110 800.49 WITHHOLDING/03-01-2015 Page 7 of 2 2 City expense Approval Report N 15-14 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001811 03-01-2015/FIT FEDERAL TAX 220-20110 170.33 WITHHOLDING/03-01-2015 DFT0001811 0301-2015/FIT FEDERAL TAX 225-20110 203.97 WITHHOLDING/03-01-2015 DFT0001811 03-01-2015 1111 FEDERAL TAX 245-20110 222.36 WITHHOLDING/03 01-2015 DFT0001811 03-01-2015/FIT FEDERAL TAX 260-20110 2,009 46 WITHHOLDING/03-01-2015 DFT0001811 03-01-2015/FIT FEDERAL TAX 270-20110 93.69 WITHHOLDING/03-01-2015 DF70001811 03-01-2015/FIT FEDERAL TAX 301-20110 640.11 WITHHOLDING/03-01-2015 DF10001811 03-01-2015/FIT FEDERAL TAX 315-20110 101.94 WITHHOLDING/03-01-2015 DFT0001810 0301-2015 MEDICARE PAYMENTS/0301- 101-20120 4031.94 2015 DPT0001810 03-01-2015 MEDICARE PAYMENTS/03-01- 201-20120 53.96 2015 OFT0001810 03-01-2015 MEDICARE PAYMENTS/03-01- 215 20120 176.92 2015 DFT0001810 03-01-2015 MEDICARE PAYMENTS/03-01- 220-20120 6620 2015 DFT0001810 03-01-2015 MEDICARE PAYMENTS/03-01- 225 20120 41.04 2015 DFT0001810 03-01-2015 MEDICARE PAYMENTS/03-01- 245-20120 59.94 2015 DFT0001810 03-01-2015 MEDICARE PAYMENTS/03-01- 260-20120 442.86 201.5 DFT0001810 03-01-2015 MEDICARE PAYMENTS/03-01- 270-20120 21.74 2015 DFT0001810 03-01-2015 MEDICARE PAYMENTS/03-01- 301-20120 154.42 2015 DFT0001810 03-01-2015 MEDICARE PAYMENTS/03-01- 315-20120 21.54 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 43,634.35 Vendor:4017-INTERNATIONAL DAILY NEWS 88057 21152 LEGAL ADVERTISING 101-1115-5450 222.00 88057 21151 LEGAL ADVERTISING 101-1115-5450 222.00 Vendor 4017-INTERNATIONAL DAILY NEWS Total: 444.00 Vendor 685-INTERSTATE BATTERY SYSTEM 88058 59017/5059075 VEHICLE MAINT/UNIT#52 101-3020-5380 116.58 Vendor 685-INTERSTATE BATTERY SYSTEM Total: 116.58 Vendor:4102-IRON MOUNTAIN 88059 LFP4488 RECORD STORAGE 101-1325-5599 607.01 Vendor 4102-IRON MOUNTAIN Total: 607.01 Vendor:2435-JAMES CHEN 88060 02/20-03/20/2015 CLASS INSTRUCTOR 101-4020-5505 315.00 Vendor 2435-JAMES CHEN Total: 315.00 Vendor:4285-JAMES CHENG WEI KUNG 88061 01/14-03/22/2015 CLASS INSTRUCTOR 101-4020-5505 7,560.00 Vendor 4285-JAMES CHENG WEI KUNG Total: 7,560.00 Vendor:125-JEFF ALLRED 88062 FEBRUARY 2015 CELL PHONE REIMB/FE02015 101-1325-5420 69.94 88062 JANUARY 2015 CELL PHONE REIMB/JAN 2015 101-1325-5420 54.86 Vendor 125-JEFF ALLRED Total: 124.80 Vendor:1585-JENNY CHANG 87964 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 1585-JENNY CHANG Total: 230.00 City expense Approval Report N 15-14 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:25004-JESUS CARREON 87965 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 25004-JESUS CARREON Total: 230.00 Vendor:5814-JESUS GERARDO PEREZ 87966 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 30000 2015 Vendor 5814-JESUS GERARDO PEREZ Total: 300.00 Vendor:4166.KS ENGINEERING&ASSOC. 88063 2262015-ROSEMEAD PROF SVC 301-6005-5395 4,200.00 Vendor 4166-ILS ENGINEERING&ASSOC.Total: 4200.00 Vendor:4123-JOAQUIN RENTERIA 88064 01/14-03/21/2015 CLASS INSTRUCTOR 101-4020-5505 539.00 Vendor 4123-JOAQUIN RENTERIA Total 539.00 Vendor:1591-JOEL LUNA JR. 87967 0303-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 1591-JOEL WNA JR.Total: 230.00 Vendor:4901-JOHN LOUIS MAY 87968 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 100.00 2015 Vendor 4901-JOHN LOUIS MAY Total: 100.00 Vendor:R10500-JOSE QUE2ADA 88065 2241FAC FACILITY USE REFUND 515-24005 200.00 Vendor 7310500-JOSE QUEZADA Total: 200D0 Vendor:3294-JULIE FIELDS 87969 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 3294-JULIE FIELDS Total: 230.00 Vendor:1580-KATHRYN YOUNG 87970 03 03 2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 1580-KATHRYN YOUNG Total: 230.00 Vendor:1598-KEVIN LAM 87971 03 D3-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 100.00 2015 Vendor 1598-KEVIN LAM Total: 100.00 Vendor:1599-KLAYTON TRINH 87972 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 10000 2015 Vendor 1599-KLAYTON TRINH Total: 100.00 Vendor:2202-LA COUNTY RECORDER 88058 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 15-02 FILING FEE/MC 15-02 615-24515 75.00 88069 MOD 14-01/ZV 14-01 FILING FEE/MOD 14-01/2V 14- 615-24515 75.00 01 Vendor 2202-LA COUNTY RECORDER Total: 300.00 Vendor:1584-LANG KIM DANG 87973 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 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 6845-LAUREN SCOTT Total: 364.00 V]1:2315 -)..11.13 AM 79 9 ot2) City expense Approval Report a 15-14 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1600-LETICIA ORTIZ 87974 0303-2015 POLL WORKER/ELECTION 0303- 101-1115-5699 100.00 2015 - 0000_"100_0 Vendor 3600-LETICIA ORTIZ Total: 100.00 0 Vendor:R10723-LI U 88071 2432FAC FACILITY USE REFUND 615-24005 300.00 Vendor 810723-LI LI Total: 300.00 Vendor:4873-LIEBERT CASSIDY W H IMORE 88072 03/05-05/2015 STAN TRAINING EXP/2015 PUBLIC 1011310-5460 500.00 EMPLOYER LAWS Vendor 4873-LIEBERT CASSIDY W HITMORE Total: 500.00 Vendor:811060-LORRAINE CALZADA 88073 2000075.013 EXCURSION REFUND 101-4030-4335 45.00 Vendor R11060-LORRAINE CALZADA Total: 45.00 Vendor:2276-LUCIEN LE BLANC 88074 15-006 PROF SVC/FEB 2015 101-3035-5225 1,20000 Vendor 2276-LUCIEN LE BLANC Total: 1,200.00 Vendor:7577-LUCY WONG 07975 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 300.00 2015 Vendor 7577-LUCY WONG Total: 300.00 Vendor:134-LUIS AGUILAR JR. 87976 03-03-2015 POLL WORKER/ELECTION 0303- 101-1115-5699 100.00 2015 Vendor 134-LUIS AGUILAR IR.Total: 100.00 Vendor:3789-LUIS GRANADOS 88075 02/23-04/02/2015 CLASS INSTRUCTOR 101-4020-5505 336.00 Vendor 3789-LUIS GRANADOS Total: 336.00 Vendor:4771-LY CHOU LAM 88076 01/17-03/21/2015 CLASS INSTRUCTOR 101-4020-5505 1,473.50 Vendor 4771-LT CHOU LAM Total: 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 02/28-03/28/2015 CLASS INSTRUCTOR 101-4020-5505 122.50 Vendor 2669-MARIA CONCEPTION BROWN Total: 122.50 Vendor:3812-MARIE HOLGUIN 87977 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 3812-MARIE HOLGUIN Total: 230.00 Vendor:R11484-MARIVIC MUTUC 88078 2362FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11484-MARIVIC MITTUC Total: 300.00 Vendor:973-MARTINEZ CONCRETE 88079 1516-1 PROF SVC 101-3010-5299 6,618.71 Vendor 913-MARTINEZ CONCRETE Total: 6,618.71 Vendor:3814-MASAE HAYASHI 87978 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 3814-MASAE HAYASHI Total: 230.00 Vendor;1601-MELODY MOLLEDA 87979 03-03-2015 POLL WORKER/ELECTION 0303- 101-1115-5699 100.00 2015 i.. l �Ji A61 sofjc '_ ef: City expense Approval Report#15-14 Payment Oates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88024 03-102015 SECOND COUNT/ELECTION 03- 101-11155699 100.00 03.2015 Vendor 1601-MELODY MOLLEDA Total: 20000 Vendor 1014-MIG MOORE 88080 39918 PROF SVC 101-5105-5299 30,365.00 Vendor 1014-MIG MOORE Total: 30,365.00 Vendor:1602-MIGUEL HERNANDEZ 87980 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 10000 2015 88025 03-10-2015 SECOND COUNT/ELECTION 03- 101-1115-5699 100.00 03 2015 Vendor 1602-MIGUEL HERNANDEZ Total: 200.00 Vendor:3865-MIKE HUANG 88081 01/13-03/17/2015 CLASS INSTRUCTOR 101-4020-5505 735.00 Vendor 3865-MIKE HUANG Total: 735.00 Vendor:5199-MORRISON HEALTH CARE INC. 88082 1884520152280126 SR LUNCH PROGRAM/FEB 2015 101-4030-5560 1,671.40 88082 1884520152280126 SR LUNCH PROGRAM/FEB 2015 260-5205-5720 2507.10 Vendor 5149-MORRISON HEALTH CARE INC.Total: 4,178.50 Vendor:6783-MYTRANG 87981 03-03-2015 POIL WORKER/ELECTION 03-03- 101-1115-5699 300.00 2015 Vendor 6783-MYTRANG Total: 30000 Vendor:6787-NGUYEN MYTRAN 87982 03-03-2015 POLL WORKER/ELECTION 0303- 101-1115-5699 300.00 2015 Vendor 6787-NGUYEN MYTRAN Total: 30000 Vendor:5159-NICHOLS CONSULTING 88083 2015-9819746-02 PROF SVC/5090/STATE 101-1325-5940 1,100.00 Vendor 5159-NICHOLS CONSULTING Total: 1,10000 Vendor:5550-OFFICE DEPOT INC. 88084 754934475001 DEPT SUPPLIES 101-1115-5605 39.15 88084 754934475001 DEPT SUPPLIES 101-3035-5605 43.32 88084 754934634001 DEPT SUPPLIES 101-1115-5605 6.97 88084 755169217001 DEPT SUPPLIES 101-1115-5605 13.07 88084 755169256001 DEPT SUPPLIES 101-1205-5605 68.81 88084 756352839001 DEPT SUPPLIES 101-5105-5605 114.33 88084 757383648001 DEPT SUPPLIES 101-1305-5605 165.66 88084 754596031001 DEPT SUPPLIES 101-1115-5605 62.59 Vendor 5550-OFFICE DEPOT INC.Total: 513.90 Vendor:5604-O'REILLY AUTOMOTIVE STORES,INC. 88085 5CO2298398 VEHICLE MAINI 101-3020-5380 2.35 88085 3068-169573 VEHICLE MAINT 101-3020-5380 69.40 88085 5CO2245627 VEHICLE MAINT 101 3020-5380 1.04 88085 5CO2261817 VEHICLE MAINT 101-3020-5380 1.04 88085 SCO2301155 VEHICLE MAINT 101-3020-5380 1.04 Vendor 5604-O'REILLY AUTOMOTIV E STORES,INC.Total: 74.87 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 88086 E57640132248 FLEX SPENDING ACCOUNT 101-20170 1385.00 Vendor 5795-P&A ADMINISTRATIVE 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 I,l Ic�Y.rl '3 LLa ell of 2? City expense Approval Report B 15-14 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description{Payable) (None) Account Number Amount Vendor:5792-PARS 88087 30950 ARMIN FEE/PARS/JAN 2015 101-1325-5545 2,975.71 Vendor 5792-PARS Total: 2,975.71 Vendor:1583-PAULINE DANG 87983 03-03-2015 POLL WORKER/ELECTION O3-03- 101-1115-5699 100.00 2015 Vendor 1583-PAULINE DANG Total: 100.00 Vendor:5781-PEOPLE FOR PEOPLE 88088 FEBRUARY 2015 FOOD PROGRAM/FEO 2015 260-5205-5705 833.00 Vendor 5781-PEOPLE FOR PEOPLE Total: 833.00 Vendor:5788-PHIL MARTIN&ASSOC.INC. 88089 24538 PROF SVC/8408 GARVEY 101-5105-4345 -550.00 88089 24538 PROF SVC/8408 GARVEY 515-24015 6,050.00 Vendor 5788-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 Vendor:5611-PLAZA PRINTING 88091 125105 BUSINESS CARO 101-1205-5605 70.85 Vendor 5611-PLAZA PRINTING Total: 70.85 Vendor:1121-PUBLIC EMPLOYEES' 88013 03-01-2015/A RETIRE ANNTY/6.25%PEPRA/03- 101-20198 151.89 01-2015 88013 03-01-2O15/A RETIRE ANNTY/6.25%PEPRA/03- 220-20198 4.37 01-2015 88013 03-01-2O15/B RETIRE 101-20198 151.89 ANNTY/6.25%/PEPRA/03-01- 2015 88013 03-01-2O15/B RETIRE 220-20198 4.37 ANNTY/6.25%/PEPRA/03-01- 2015 88013 03-01-2O15/C RETIRE ANNTY 2%/RATE PLAN 101-20198 2030.81 . 9263/03-01-2015 88013 03-01-2O15/C RETIRE ANNTY 2%/RATE PLAN 201-20198 26.71 9263/03-01-2015 88013 03-01-2O15/C RETIRE ANNOY 2%/RATE PLAN 215-20198 92.93 9263/03-01-2015 88013 03-012O15/C RETIRE ANNTY 2%/RATE PLAN 220-20198 18.67 9263/03-01-2015 88013 03-01-2015/C RETIRE ANNTY 2%/RATE PLAN 225-20198 22.50 9263/03 01-2015 88013 03-01-2015/C RETIRE ANNTY 2%/RATE PLAN 245-20198 36.53 9263/03-01-2015 88013 03 01 2015/C RETIRE ANNOY 2%/RATE PLAN 260-20198 243.00 9263/03-01-2015 88013 03-01-2015/C RETIRE ANNOY 2%/RATE PLAN 270-20198 12.62 9263/03 01 2015 88013 03-01-2O15/C RETIRE ANNTY 2%/RATE PLAN 301-20198 75.44 92.53/03-01-2015 88013 0301-2O15/C RETIRE ANNTY 2%/RATE PLAN 315-20198 13.57 9263/03-01-2015 88013 03-01-2015/0 PERS BUYBACK 101-20140 22.81 WITHHOLDING/03-01-2015 88013 03-01-2015/0 PERS BUYBACK 225-20140 9.54 WITHHOLDING/03-01-2015 88013 03-01-2015/0 PERS BUYBACK 301-20140 93.63 WITHHOLDING/03-01-2015 88013 03-01-2015/E RETIRE ANNTY/6%/RATE PLAN 101-20198 34,51329 9263/03-01-2015 88013 03-01-2O15/E RETIRE ANNTY/6%/RATE PLAN 201-20198 429.23 9263/03-01-2015 DUD': L 1 23 Ay i o City expense Approval Report I 15-14 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88013 03-01-2015/E RETIRE ANNTY/6%/RATE PLAN 215-20198 1,691.91 9263/03-01-2015 88013 03-01-20151E RETIRE ANNTY/6%/RATE PLAN 220-20198 340.18 9263/03-01 2015 88013 03-01-2015/E RETIRE ANNTV/6%/RATE PLAN 225-20198 285.26 9263/03-01-2015 88013 03-01-2015/E RETIRE ANNTV/6%/RAIE PLAN 245-20198 665.20 9263/03-01-2015 88013 03-01-2015/E RETIRE ANNTV/6%/RA IE PLAN 260-20198 4,424.40 9263/03-01-2015 88013 03-01-2015/E RETIRE ANN1V/6%/RATE PLAN 270-20198 229.74 9263/03-01-2015 88013 03-01-2015/E RETIRE ANNTV/6%/RATE PLAN 30120198 1,15485 9263/03-01-2015 88013 03-01-2015/E RETIRE ANNTY/6%/RATE PLAN 315-20198 247.02 9263/03-01-2015 88013 03-01-2015 RETIRE ANNTV/RATE PLAN 101-20198 1,11332 9264/03-01-2015 88013 03-01-2015 RETIRE ANNY/PATE PLAN 201-20198 25.92 9264/03-01-2015 88013 03-01-2015 RETIRE ANNIY/RATE 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: 48,287.62 Vendor:5803-QUALITY IMAGING SUPPLIES 88093 19918 DEPT SUPPLIES 101 5105-5505 485.05 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 03-10-2015 SECOND COUNT/ELECTION 03- 101-1115-5699 100.00 03-2015 Vendor 1603-RAENA RAMIREZ Total: 200.00 Vendor:1604-RAUL ALVAREZ 87985 03-03-2015 POLL WORKER/ELECTION 0303- 101-1115-5699 100.00 2015 Vendor 1604-RAUL ALVAREZ Total: 100.00 Vendor:7313-RAUL H.VIZUETTE 87986 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 30000 2015 Vendor 7313-RAUL H.VIZUETTE Total: 300.00 Vendor:6046-RICOH USA,INC. 88094 5034749448 DEPT SUPPLIES 101-13255605 133.28 Vendor 6046-RICOH USA,INC.Total: 133.28 Vendor:1605-ROBERT RAMIREZ 87987 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 100.00 2015 88027 03-102015 SECOND COUNT/ELECTION 03- 101-1115-5699 100.00 03-2015 Vendor 1605-ROBERT RAMIREZTOtaI: 200.00 Vendor:1606-RODOLFO ORDAZ 87988 03-03-2015 POLL WORKER/ELECTION 03-03- 101-11155699 100.00 2015 Vendor 1606-RODOLFO ORDAZ Total: 100.00 Vendor:6303-ROSA FARLEY 88095 01/13-03/17/2015 CLASS INSTRUCTOR 101-4020-5505 497.00 Vendor 6303-ROSA FARLEY Total: 497.00 d ] 2159'4..23 AM Rgc 13 or 21 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 Vendor:3553-ROSA MARIA J.GOMEZ 87989 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 3553-ROSA MARIA J.GOMEZ Total: 230.00 Vendor:6758-ROY E.GLAUTHIER 88096 FEBRUARY 2015 PROF SVC/FEB 2015 225-30355299 3,000.00 Vendor 6758-ROY E.GLAUTHIER Total: 3,000.00 Vendor:6556-SAM'S CLUB 88007 7289 DEPT SUPPLIES 101-4020-5605 32.44 88002 7289 DEPT SUPPLIES 101-4025-5605 39.06 88002 7289 DEPT SUPPLIES 101-4025-5605 42.65 88002 7249A DEPT SUPPLIES 101-4015-5505 30.46 88002 8603 DEPT SUPPLIES 101-1325-5199 187.60 88002 8603 DEPT SUPPLIES 101-1325-5605 342.89 88002 2475 DEPT SUPPLIES 101-2010-5710 25.49 08002 2747 DEPT SUPPLIES 101-2005-5605 4.88 83002 3847 SUPPLIES/SWTHRIS JAMBOREE 101-4040-5710 163.19 88002 3894 SUPPLIES/R.EA.Q.T 101-1325-5199 9451 88002 7765 DEPT SUPPLIES 101-4030-5560 161.32 88002 7765 DEPT SUPPLIES 101-4040-5710 134.52 Vendor 6556-SAM'S CLUB Total: 1259.01 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 88097 03-11-2015 UTILITY SERVICE 101-3030-5310 96.30 Vendor 12]1-SAN GABRIEL COUNTY WATER DISTRICT Total: 96.30 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 88098 03-18-2015 MEETING EXP/03-18-2015 101-12055435 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 UTILITY SERVICE 101-3030-5310 964.37 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,790.18 Vendor:65043-SANDRA ARMENIA 88100 FEBRUARY 2015 CELL PHONE REIMB/FEB 2015 101-1325-5420 150.00 Vendor 65043-SANDRA ARMENIA Total: 150,00 Vendor:504-SANTA ANITA FAMILY SERVICE 88101 FEBRUARY 2015 COUNSELING SVCJFEB 2015 260-5205-5705 385.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 385.34 Vendor:4517-SAU CHIN KWONG KWAN 88102 01/1703/21,12015 CLASS INSTRUCTOR 101-4020-5505 1,562.40 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,562.40 Vendor:2312-SCB INSPECTIONS 88109 1046 PROF SVC/FEB 2015 301-6005-5395 11,340.00 Vendor 2312-SCB INSPECTIONS Total: 11,340 00 Vendor:6469-SELBOR BUILDERS INC. 88103 5/4630 N.FENDYKE HOME IMP/4630 N.FENOYKE 275-20310 -2,441.00 88103 5/4630 N.FENDYKE HOME IMP/4530 N.FENDYKE 275-5210-5705 24,401.00 Vendor 6469-SELBOR BUILDERS INC.Total: 21,960.00 Vendor:R11493-SO CAL CONTRACTORS&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 UIILIJY SERVICE 101-3030-5315 1,704.92 88105 02-25-2015/A UTILITY SERVICE 101-4015-5315 5,51349 88105 03-11-2015 UTILITY SERVICE 101-3030-5315 966.00 tlt>S rl [JAM � ,n- City expense Approval Report d 15-14 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88105 03-11-2015 UTILITY SERVICE 101-4015-5315 5.120.21 Vendor 1340-SO CAL GAS CO Total: 13,304.62 Vendor:1330-50.CALIF.EDISON CO 88106 03-11-2015 UTILITY SERVICE 101-3030-5305 1,61865 88106 0311-2015 UTILITY SERVICE 101-3030-5305 16,388.55 88106 03-11-2015 UTILITY SERVICE 101-4015-5305 2,588.11 88106 03-11-2015 UTILITY SERVICE 245-3010-5305 990.08 Vendor 1330-50.CALIF.EDISON CO Total: 21,585.39 Vendor:6479-SON TRANG 88107 4/2015 PROF SVC/FEB-MAR 2015 101-1115-5299 1,243.00 Vendor 6479-SON TRANG Total: 1,243.00 Vendor 1588-SONG CHO 87990 03-032015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230A0 2015 Vendor 1588-SONG CHO Total: 230.00 Vendor:6466-SOUTHLAND TRANSIT INC. 88108 RM IAN-15 CONTRACT SVC/IAN 2015 215-3040-44E0 -2,198.50 88108 RM JAN-15 CONTRACT SVC/JAN 2015 215-3040-5470 48,865.57 88108 RMJAN-15 CONTRACT SVC/JAN 2015 220-3040-4460 -554.50 38108 RMJAN-15 CONTRACT SVC/JAN 3015 220-3040-5470 37,829.11 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 83,941.68 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 88014 03-01-2015/1740 PAYROLL WITHHOLDING/03.01- 101 20130 39.99 2015 88014 03-01-2015/1740 PAYROLL WITHHOLDING/03-01- 245-20130 10.01 2015 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 5000 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 WITHHOLDING/03-01-2015 201-20125 73.72 88015 03-01-2015 SIT WITHHOLDING/03-01-2015 215-20125 290.47 88015 03-01-2015 SIT WITHHOLDING/03-01-2015 220-20125 48.75 88015 03-01-2015 SIT WITHHOLDING/03-01-2015 225-20175 64.22 88015 03-01-2015 SIT WITHHOLDING/03-01-2015 245-20125 63.84 88015 03-01-2015 SIT WITHHOLDING/03-01-2015 260 20125 609.47 88015 03-01-2015 SIT WITHHOLDING/03-01-2015 270-20125 26.97 88015 03-01-2015 SIT WITHHOLDING/03-01-2015 301-20125 188.37 88015 03-01-2015 SIT WITHHOLDING/03-01-2015 315-20125 37.60 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,656.61 Vendor:4526-STEVEN LY 88110 03/07-11/2015 REIMB/IRVL F.MTG EXP 03/07- 1011105-5435 768.78 11/2015 Vendor 4526-STEVEN LY Total: 768.78 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 88111 M57015 TECHNICAL SUPPORT/FEB 2015 101-1315-5299 6,250.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor:6909-SU TAN 88112 03/05 06/2015 REIMB/TRVL EXP 03/05-06/2015 101-1310-5435 453.96 88112 FEBRUARY 2015 CELL PHONE REIMB/FEB 2015 101-1325-5420 104.34 Vendor 6909-SU TAN Total: 553.30 Vendor:6517-SUBWAY 87991 02-26-2015 POLL WORKER 101-1115-5699 240.00 TRAINING/ELECTION 03-03-2015 Vendor 6517-SUBWAVTOtaI: 240.00 3l21,201:]_nl e1 4M Pnde 15 of 22 City expense Approval Report#15-10 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1607-TAMMY LAM 87992 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5690 100.00 2015 Vendor 1607-TAMMY LAM Total: 100.00 Vendor:7316-TECH PACIFIC 88113 1203 TECHNICAL SUPPORT 101 1315.5605 192.50 Vendor 7316-TECH PACIFIC Total: 192.50 Vendor 1593-THERESA L.SARA 87993 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 1593-THERESA L SARA Total: 230.00 Vendor 6763-TRUGREEN LANDCARE LTC 88114 7836807 TREE MAINT/RSMD PARK 301-6005-5395 8,927.00 88114 7820614 TREE MAINT/RSMD PARK 301-6005-5395 16,512.00 Vendor 6763-TRUGREEN LANDCARE LLC Total: 25,439.00 Vendor:3813-TSUEV-SU HO 87994 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 3813-TSUEY-JU HO Total: 230.00 Vendor:6927-TYLER TECHNOLOGIES INC. 88115 25-116423 SOFTWARE SUPPORT 505-1315-5250 4,000.00 Vendor 6927-TYLER TECHNOLOGIES INC.Total: 4,000.00 Vendor:7012-U.S HEALTH W ORKS MEDICAL GROUP P.0 88116 2655254-CA RECRUITING EXPENSE 101-1310-5550 401.00 88116 2658761-CA RECRUITING EXPENSE 10113105550 198.00 Vendor 7012-U.S HEALTH WORKS MEDICAL GROUP P.0 Total: 599.00 Vendor:7025-U.S.BANK-6746022400 88016 03-01-2015 PARS ARS 457b 101 20165 1,112.88 WITHHOLDING/03-01-2015 88015 03.01-2015 PARS ARS 4575 215-20165 36.28 WITHHOLDING/03-01-2015 88016 0301-2015 PARS ARS 4575 770-20165 68.52 WITHHOLDING/03.01-2015 88016 03-01-2015 PARS MS 457b 301-20165 39.38 WITHHOLDING/03-01-2015 -_.-1 Vendor 7025-U.S.BANK-6746022400 Total: 1,25].06 57.06 Vendor:7026-U.S.BANK-6706022500 88017 03-012015 PARS ANNUITY 101-20198 3540.52 WITHHOLDING/03 012015 88017 03-01-2015 PARS ANNUITY 201-20198 06.55 WITHHOLDING/03-01-2015 88017 03-01-2015 PARS ANNUITY 215-20198 183.56 WITHHOLDING/03-01-2015 38017 03-01-2015 PARS ANNUITY 220-20198 3690 WITHHOLDING/03-01-2015 88017 03-01-2015 PARS ANNUITY 225-20198 3090 WITHHOLDING/03012015 88017 03-01-2015 PARS ANNUITY 245-20198 72.15 WITHHOLDING/03-01-2015 88017 03-01-2015 PARS ANNUITY 260-20198 48000 WITHHOLDING/03-01-2015 88017 03-01-2015 PARS ANNUITY 270-20198 24.92 WITHHOLDING/03.01.2015 88017 03-01-2015 PARS ANNUITY 301-20198 125.32 WITHHOLDING/03-01-2015 88017 03-01-2015 PARS ANNUITY 315-20198 26.81 WITHHOLDING/03-01-2015 Vendor 7026-U.S.BANK-6746022500 Total: 4,567.67 2G1'i9 _c_b'4 � Iv"r Ji City expense Approval Report 415-14 Payment Oates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7027-U S.BANK-PARSI/6745010000 88092 APRIL 2015 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 8600.00 Vendor?027-U.S.BANK-PARS 46745010000 Total: 5,600.00 Vendor:1473-UNITED WAY INC. 88018 03-01-2015 PAYROLL WITHHOLDING/03-D1- 101-20130 18.91 2015 88018 03-01-2015 PAYROLL WITHHOLDING/03-01- 245-20130 1.00 2015 88018 03-01-2015 PAYROLL WITHHOLDING/03 01- 315-20130 0.09 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:1582-VINCENT HIEN TRANG 87995 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 230.00 2015 Vendor 1582-VINCENT HIEN TRANG Total: 230.00 Vendor:7 927-VISION INTERNET PROVIDERS INC. 88117 29741 WEBSITE MAINE/MARCH 2015 101-1315-5605 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:7294-VISION SERVICE PLAN 88003 MARCH 2015 VISION WITHHOLDING/MARCH 101-1105-5130 25.77 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 101-1115-5130 16.59 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 101-12055130 25.77 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 101-1305-5130 25.77 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 101-20155 473.95 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 101 3030-5130 1635 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 101-4001-5130 1859 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 101-5105-5130 1859 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 101-5105-5130 16.59 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 201-20155 6.14 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 215-20155 19.49 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 220-20155 4.97 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 225-20155 5.39 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 245-20155 1241 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 260-20155 35.77 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 270-20155 2.25 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 301-20155 9.08 2015 88003 MARCH 2015 VISION WITHHOLDING/MARCH 315-20155 2.43 2015 88003 MARCH 215/A VISION WITHHOLDING/MARCH 101-20155 46674 2015 88003 MARCH 215/A VISION WITHHOLDING/MARCH 201-20155 6.14 2015 88003 MARCH 215/A VISION WITHHOLDING/MARCH 215-20155 19.06 2015 5 L ]Li 4.rl t°!731 Pa 9e 17 of 12 City expense Approval Report k 15-14 Payment Dates:2/26/2015-3/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88003 MARCH 215/A VISION WITHHOLDING/MARCH 220-20155 4.96 2015 88003 MARCH 215/A VISION WITHHOLDING/MARCH 225-20155 5.04 2015 88003 MARCH 215/A VISION WITHHOLDING/MARCH 245-20155 12.40 2015 88003 MARCH 215/A VISION WITHHOLDING/MARCH 260-20155 3572 2015 88003 MARCH 215/A VISION WITHHOLDING/MARCH 270-20155 2.25 2015 88003 MARCH 215/A VISION WITHHOLDING/MARCH 301-20155 16.39 2015 88003 MARCH 215/A VISION WITHHOLDING/MARCH 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 -107.80 88118 613138 TRAFFIC ENG SVC/8408 GARVEY 615 24015 1,185.80 88118 3-18939 PROF SVC/IAN 2015 101-3035-5265 1,020.00 Vendor 1525-WILLDAN ASSOCIATES Total: 2,098.00 Vendor:R10211-WINNIE NG 88119 2275FAC FACILITY USE REFUND 615-24005 300.00 Vendor R1O211-WINNIE NG Total: 300.00 Vendor:7570-WS PAVE,INC. 88120 2341 STREET MAINT/RCRC IMP 301-6005-5395 4,700.00 Vendor 7570-WS PAVE,INC.Total: 4,700.00 Vendor:4781-XIAOYI LI 87995 03-03-2015 POLL WORKER/ELECTION O3-03- 101-1115-5699 300.00 2015 Vendor 4781-XIAOYI LI Total: 300.00 Vendor:4778-YEN BAO LUU 87997 03-03-2015 POLL WORKER/ELECTION 03-03- 101-1115-5699 23000 2015 Vendor 4778-YEN GAO LUU Total: 230.00 Vendor:R1148O-YIN IIAN-CAO 88121 02-25-2015 BLDG PERMIT/REFUND 615-24015 1,000.00 Vendor R1148O-YIN IIAN-CAC Total: 1,000.00 Vendor:6790-YOLANDA A.TERRAZAS 87998 03-03-2015 POLL WORKER/ELECTION 03 03 101-1115-5699 230.00 2015 Vendor 6790-YOLANDA A.TERRAZAS 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-YUE YIN 88123 02/27-03/27/2015 CLASS INSTRUCTOR 101-4020-5505 67.20 Vendor 8117-YUE YIN Total: 67.20 Vendor:3815-YUE-HWA HO 87999 03-03-2015 POLL WORKER/ELECTION O3-03- 101-1115-5699 230.00 2015 Vendor 3815-YUE-HWA HO Total( 230.00 Vendor:4783-YVONNE LEBRON 88124 02/19-03/30/2015 CLASS INSTRUCTOR 101-4020-5505 656.60 Vendor 4783-YVONNE LEBRON Total: 656.60 Grand Total: 636,020.16 I .:11' 5 23 AM —�- L>(22 City expense Approval Report N 15-14 Payment Dates:2/26/2015-3/11/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 303,640.34 303,640.34 201-State Gas Tax 1,371.35 1,37135 215-Proposition A 51,993.29 51,993.29 220-Proposition C 38,383.45 38,383.46 225-Measure R Local Return 4,158.17 4,158.17 245-Street Lighting District 2,765.22 2,76522 260-Community Development Block Grant 15,565.80 15,565.80 270-HOME Fund 617.25 617.25 275-HDC HOME Program Admin 21,960.00 21,960.00 301-Capital Projects 67,530.40 67,530.40 315-Merged Capital Projects 637 21 637.21 505-Technology Replacement 4,000.00 4,000.00 615-Trust&Agency 9,735.80 9735.80 901-City Treasury Fund 113,661.87 113,661.87 Grand Total: 636,020.16 636,020.16 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 190.89 190.89 101-1105-5435 Travel&meetings 3,504.36 3,604.36 101-1115-5130 Cafeteria ben et it 84.27 84.27 101-1115-5299 Other 1,24300 1,243.00 101-1115-5435 Travel&meetings 382.50 382.50 101-1115,5440 Advertising 243.63 243.63 101-1115-5450 Legal advertising 3,301.00 3,301.00 101-1115-5605 General supplies 121.78 121.78 101-1115-5699 Other supplies 12,217.97 12,217.97 101-1120-5205 Legal 9,721.73 9,721.73 101-1205-5130 Cafeteria benefit 25.77 25.77 101-1205-5435 Travel&meetings 628.92 628.92 101-1205-5455 Printing&binding 7,550.34 7,550.34 101-1205-5605 General supplies 139.66 139.66 101-1205-5665 Postage 3,382.37 3,382.37 101-1305-5130 Cafeteria benefit 25.77 25.77 101-1305-5220 Other financial services 1,833.41 1,833.41 101-1305-5435 Travel&meetings 50.00 50.00 101-1305-5605 General supplies 165.66 165.66 101-1310-5435 Travel&meetings 453.96 453.96 101-1310-5460 Training classes 579.00 579.00 101 1310-5550 Recruiting expense 69900 699.00 101-1315-5299 Other 6,250.00 6,250.00 101-1315-5605 General supplies 392.50 392.50 101-1325-5199 Other employee benefits 282.11 282.11 101-1325-5420 Telephone 665.41 665.41 101-1325-5545 Admin expense 8,575.71 8,575.71 101-1325-5599 Other purchased services 60701 607.01 101-1325-5605 General supplies 775.35 775.35 101-1325-5940 Other expenditures 1,100.00 1,100.00 101-2005-5605 General supplies 4.88 4.88 101-2010-5710 Community events 25.49 25.49 101-20110 Federal income tax 14,523.01 14,523.01 101-20115 FICA tax payable 15,368 78 15,368 78 101-20120 Medicare tax payable 4,031.94 4,031.94 101-20125 State income tax withheld 4,253.20 4,253.20 101-20130 Wage garnishments 388.09 388.09 101-20135 Deferred compensation 12,031.50 12,031.50 101-20140 PERS buy-back withheld 22.81 22.81 } 11 rll59Y1L3AM Page 19 7f 22 City expense Approval Report#15-14 Payment Dates:2/26/2015-3/31/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20145 Credit union deposits 2,896.84 1896.84 101-20150 Health Ins premiums 4,572.39 3572.39 101-20155 Vision ins premiums 940.69 940.69 1032015-5205 Legal 1,065 50 1,065 50 1012015-5605 General supplies 55.22 55.22 101-20165 PARS alternate retirement 1,112.88 1,112.88 101-20170 Flexible spending withheld 1,385.00 1385.00 101-20198 PERS payable 41,502.12 41,502.12 101-3010-5299 Other 6,618.71 3518.71 101-3015-5325 Custodial 14,294.87 14,294.87 101-3020-5380 Vehicle repairs& 191.45 19145 101-3030-5130 Cafeteria benefit 151-95 151.95 101-3030-5305 Electricity 18,007.20 18,007.20 101-3030-5310 Water 1,91432 1,91432 101-3030-5315 Natural as 2,670.92 2,57092 101-3030-5460 Training classes 160.00 160.00 101-3030-5465 Membership dues 345.00 345.00 101-3030-5605 General supplies 104.44 104.44 101-3035-5225 Engineering 4,600.00 4,600.00 101-3035-5265 NPDES 1,020.00 1,020.00 101-3035-5299 Other 6,540.00 6,540.00 101-3035-5605 General supplies 96.02 96.02 101-4001-5130 Cafeteria benefit 151.95 151.95 101-4001-5435 Travel&meetings 105.00 105.00 101-4001-5605 General supplies 199.00 199.00 101-4005-5605 General supplies 1,79216 1,792.16 101-4015-5305 Electricity 2588.11 2,588.11 101-4015-5315 Natural gas 10,633 70 10633 70 101-4015-5605 General supplies 30.46 3046 101-4020-4305 Classes 284.00 284.00 101-4020-5505 Class instruction 27,626.20 27,62630 101-4020-5605 General supplies 32.44 3244 101-4025-5605 General supplies 331.53 331.53 101-4030-4335 Excursions 8200 82.00 101.4030-5550 Food services contract 1,832.72 3832.72 101-4030-5715 Excursions 623.30 623.30 101-4010-5710 Community events 297.71 297.71 101-51054345 Filing certification fees 657.80 -657.80 101-5105-4385 Other planning fees 225.00 225.00 101-5105-5130 Cafeteria benefit 33.18 3318 101-5105-5299 Other professional/ 30,365.00 30,365.00 101-5105-5435 Travel&meetings 25.00 25.00 101-5105-5475 Recording&filing 252.00 252.00 101-5105-5605 General supplies 599.38 599.38 201-20110 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 73.72 201-20130 Wage garnishments 41.65 41.65 201-20135 Deferred compensation 145.48 145.48 2 01-2015 0 Health ins premiums 50.08 50.08 2 01-2015 5 Vision ins premiums 12.28 12.28 201-20198 PERS payable 528.41 528.41 215-20110 Federal income tax 800.49 800.49 215-20115 FICA tax payable 695.40 696.40 215-20120 Medicare tax payable 176.92 176.92 215-20125 State income tax withheld 290.47 290.47 215-20135 Deferred corn pensation 423.12 423.12 Lr20R 9'1-23 Ali c 22 City expense Approval Report 415-14 Payment Dates:2/26/2015-3/11/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20145 Credit union deposits 209.06 209.06 215-20150 Health ins premiums 139.33 139.33 215-20155 Vision ins premiums 38.55 38.55 215-20165 PARS alternate retirement 36.28 36.28 215-20198 PERS payable 1,968.40 1,968.40 215-3040-4450 Fare box revenue -2,19830 -2,198.50 215-30403470 Transportation services 48,855.57 48,865.57 215-3040-5715 Excursions 547.20 547.20 2 20-2 0110 Federal income tax 170.33 170.33 220-20115 FICA tax payable 161.66 161.66 220 20120 Medicare tax payable 66.20 66.20 220-20125 State income tax withheld 48.75 48.75 220-20130 Wage garnishments 32.25 32.25 220 20135 Deferred compensation 106.11 106.11 22020150 Health ins premiums 40.61 40.61 2 20-2 015 5 Vision ins premiums 9.93 9.93 2 20-2 0165 PARS alternate retirement 68.52 68.52 2 20-2019 8 PERS payable 404.49 404.49 220-3040-4460 Fare box revenue -554.50 -554.50 2203040-5470 Transportation services 37,829.11 37,829.11 225-20110 Federal income tax 203.97 203.97 225.20115 FICA tax payable 17558 175.58 225-20120 Medicare tax payable 41.04 41.04 225-20125 State income tax withheld 6422 64.22 225-20135 Deferred compensation 155.60 155.60 22S-20140 PERS buy-back withheld 9.54 9.54 225-20145 Credit union deposits 70.10 70.10 225-20150 Health ins premiums 32.55 32.55 225-20155 Vision ins premiums 10.43 10.43 225-20198 PERS payable 395.14 395.14 225-3035-5299 Other 3,000.00 3,000.00 245-20110 Federal income tax 222.36 222.36 245-20115 FICA tax payable 256.30 256.30 245-20120 Medicare tax payable 59.94 59.94 245-20125 State income tax withheld 63.84 63.84 2 45-2 0130 Wage garnishments 11.01 11.01 245-20135 Deferred compensation 246.75 246.75 245-20150 Health ins premiums 116.25 116.25 2 45-2 015 5 Vision ins premiums 24.81 24.81 245-20198 PERS payable 773.88 773.88 245-3010-5305 Electricity 990.08 990.08 260-20110 Federal income tax 2,009.46 2,009.46 260-20115 FICA tax payable 1,89332 1,893.52 260-20120 Medicare tax payable 44186 442.86 260-20125 State income tax withheld 60947 609.47 260-20135 Deferred compensation 1,396.44 1,396.44 260-20150 Health ins premiums 269.72 269.72 260-20155 Vision ins premiums 7149 71.49 260-20198 PERS payable 5,147.40 5,147.40 260-5205-5705 Program expenses 1,218.34 1,218.34 260-5205-5720 Community contributions 2,507.10 1507.10 270-20110 Federal income tax 93.69 93.69 270 20115 FICA tax payable 93.14 93.14 270-20120 Medicare tax payable 21.74 21.74 270-20125 State income tax withheld 26.97 2697 270-20135 Deferred compensation 9431 94.91 270-20150 Health ins premiums 15.02 15.02 270-20155 Vision ins premiums 4.50 450 f 11201'1,"•:1-.1:13 AM Pncc 71 of 22 City expense Approval Report 4 15-14 Payment Dates:2/26/2015-3/11/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 770-20198 PERS payable 267.28 267.28 275-20310 Retention payable -2,441.00 -1441.00 275-5210-5705 Program expenses 24,401.00 24,401.00 301-20110 Federal income tax 640.11 640.11 301-20115 FICA tax payable 595.18 595.18 301-20120 Medicare tax payable 154 42 154.42 301-20125 State income tax withheld 188.37 188.37 301-20135 Deferred compensation 526.69 526.69 301-20140 PERS buy-back withheld 93.63 9163 301-20145 Credit union deposits 124.04 124.04 301-20150 Health ins premiums 134.32 13432 301-20155 Vision ins premiums 2147 25.47 301-20165 PARS alternate retirement 39.38 39.38 301-20198 PERS payable 1,45439 1,45439 3016005 5225 Engineering 12,40000 12,400.00 301-6005-5395 Construction services 51,154.00 51,154.00 315-20110 Federal income tax 10134 101.94 315-20115 FICA tax payable 92.10 92.1D 315-20120 Medicare tax payable 21.54 21.54 315-20125 State income tax withheld 37.60 37.60 315-20130 Wage garnishments 0.09 0.09 315-20135 Deferred compensation 69.32 69.32 315-20150 Health ins premiums 22.05 22.05 315-20155 Vision ins premiums 5.17 5.17 315-20198 PERS payable 287.40 287.40 505-1315-5250 Software support 4,000.00 4,000.00 615-24005 Refundable Deposits 1,200.00 1,200.00 615-24015 Deposits-planning 8,235.80 8,235.80 615 29515 County recording fee pass- 300.00 300.00 901-10115 Payroll Checking-BOW 113,661.87 113,66187 Grand Total: 636,020.16 636,020.16 Project Account Summary Project Account Key Expense Amount Payment Amount `None* 500,315.99 500,31199 11006-999 385.34 385.34 11009-999 833.00 833.00 11018-999 24,401.00 24,401.00 11031-999 297.71 297.71 11044-999 37,274.61 37,274.61 11473-999 282.11 282.11 12020-105 6,400 00 6,400.00 12020-401 16,040.00 16,040.00 14201-999 42.65 42.65 14401-999 39.05 39.06 14402-999 2,66842 1668.42 16001-999 353.25 353.25 16003-999 1,745.00 1,745.00 16004-999 498.20 498.20 16005-999 768.78 768.78 21020-105 6,000A0 6,000 00 31004-301 4,700.00 4,700.00 31014-301 4,975.00 4,975.00 41012-999 2,44416 2444.46 41020-301 21439.00 25,439.00 52 116.58 116.58 Grand Total: 636,020.16 636,020.16 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. 2015-14 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $636,020.16 was duly and regularly approved and adopted by the Rosemead City Council on the 24th of March, 2015, by the following vote to wit: Yes: Alarcon, Armenia, Clark, Low, Ly No: None Abstain: None Absent: None f91 Gloria Molleda City Clerk