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CC - 2015-12 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2015-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 24, 2015 2014-2015 A RESOLUTION OP THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,433,236.66 NUMBERED 87790 THROUGH 87938 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN TILE 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 availab . y of ' i ds for p. em thereof Lam. Aar, �, CAROLYN CHU JEF1 ALL ED ACTING FINANCE DIRECTOR CIT MANAGER PASSED, APPROVED AND ADOPTED "111I5 24TH OF MARCH, 2015. ., Y,O.(yFlo WILLIAM ALA CON MAYOR ATTEST: . % IA MOLLEDA APPROVED AS TO FORM: CITY CLERK --"-- A H RIC v CITY ATTORNEY ITEM NO.3F-C ,� City of Rosemead,, cn City expense Approval Report # 15-12 d 1 / By Vendor Name Payment Dates 2/12/2015 - 2/25/2015 Payment Number Payable Number Vendor:131-A22 SIGN CO. Description Payable) (None) Account Number Amount 87822 28632 PLAQUE GP GYM 301-6005-5395 _ 1322.37 Vendor:2195-ALL CITY MANAGEMENT SERVICES Vendor 131-g22SIGN CO.Total: 87823 38009 2,322.3] CROSSING GUARD 01/18- 31/2015 101-2025-5575 5,470.92 Vendor:8139]8-ANDREW HgRLgN Vendor 2195-ALL CITY MANAGEMENT SERVICES Total: 87824 2733F4C 5,9]0.92 FACILITY USE REFUND 615-24005 _ 50.00 Vendor R11478-ANDREW HARLAN Total: Vendor:4518-ANDREW IAZIARETTO 87790 MARCH 2015 50.00 REIMB HEALTH PREM/MARCH 2015 101-1325-5130 615.52 Vendor;2205-ANTONIA MORROW Vendor 4518•ANDREW LAZIARETTO Total 87791 615.52 MARCH 2015 REIMS HEALTH PREM/MARCH 2015 101-1325 0130 34616 24 Vendor 2205-ANTONIA MORROW Vendor:2381-BANK OF THE WEST Total: - DE-0001806 246.76 FEBRUARY 2015 ACCOUNTING LEASE/FE02104 DU-0001806 FEBRUARY 2015 ACCOUNTING LEASE/FEp 2104 505-1315.5930 65 505-20010 482912 Vendor 2381-BANKOFTHE WEST Total: Vendor:2292-BEACON MEDIA,INC. 87825 gI4569 S,WOJ> 87825 LEGAL ADVERTISING A74569 LEGAL ADVERTISING 101-1115-5450 87825 474569 101- 507,00 87825 I EGAL ADVERTISING 1115-SWO 516.00 A74569 LEGAL ADVERTISING 1014115-5450 101-11155450 504.00 Vendor:811479-BELINDA YOO --- 49200 Vendor 2292 BEACON MEDIA,INC Total: 2,019.00 87826 2654FAC FACILITY USE REFUND Vendor:2353- 615-24005 _ 300.00 BSN SPORTS 87827 9665082] Vendor R11479•BELINDA YOO Total: 300.00 DEPTSUPPLIES 101-4010-5630 tendon 2897 Vendor 2353 320.81 CAL PUBLIC EMPLOYEES(CaIPERS) BSN SPORTS Total 320.81 {7828 100000014480797/A/ Blue Shield HMO 7828 Premium/MARCH 2015 101-20150 8,001.91 100000014480797/A Blue Shield HMO 7828 Premium/MARCH 2015 201-20150 fi234 100000014480797/A Blue Shield HMO 3828 Premium/MARCH 2015 215-20150 100000014480797/A Blue Shield HMO 27988 828 Premium/MARCH 2015 220-20150 51.80 100000014480797/A Blue Shield HMO 828 Premium/MARCH 2015 225-20350 51.79 100000014480797/A Blue Shield HMO 328 Premium/MARCH 2015 245-20150 372.87 100000014480797/A Blue Shield HMO 128 Premium/MARCH 2015 260.20150 233.04 100000014480797/A Blue Shield HMO 28 Premium/MARCH 2015 270.20150 2510 100000014480797/4 Blue Shield HMO Premium/MARCH 2015 301-20150 12.87 0o1=.lm3rao F;l -- Payment Dares:2/12/2015-z/25/2015 Amount Report Payable (None) Account Number City expense Approval Description(Payable) ( ]40] Paya Number 315-20150 Payment Number Blue Shield HMO 100000014480797/A premium/MARCH 2015 60535 57828 101-20150 1130000014480]9]/D ANTHEM HMO 46.14 R7825 ANTHEM 2015 225-20150 100000014480]97/0 ANTHEM HMO 40.35 57820 TRADITIONAL/MARCH 2015 245-20150 100000014480797/8 ANTHEM HMO 70.21 87828 TRAOITIONPIIMARCH 2015 250-20150 100000014480797/R ANTHEM HMO 31.03 87825 TRADITIONAL/MARCH 2015 315-20150 100000014480797/0 ANTHEM HMO 74944 87828 TRADITIONAL/MARCH 2015 101-20150 1001100014480797/C PERS Select 411091 g-rg28 Wigs Choice MARCH 2015 101-20150 100000014480797/D PERS Choice 21964 57528 Withholding/MARCH 2015 260-20150 100000014450797/D PERS Choice 3,913.68 87828 Withholding/MARCH 2015 101-20150 3000D0014480]9]/E MISER PREMIUM 62.83 87828 WITHHOLDING/MARCH 2015 201-20150 100000014480797/E MISER PREMIUM 166.94 87828 WITHHOLDING/MARCH 2015 215-20150 KAISER PREMIUM 52.17 07828 100000014480797/E WITHHOLDING/MARCH 2015 220-20150 100000014480797/E KAISER PREMIUM 52.10 87828 WITHHOLDING/MARCI12015 245_20150 100000014480]9]/E KAISER PREMIUM 461.26 87820 WITHHOLDING/MARCH 2015 260-20150 100000014480797/E KAISER PREMIUM 3387 87028 WITHHOLDING/MARCH 2015 270-20150 KAISER PREMIUM 149.43 87828 100000014480797/E WITHHOLDING/MARCH 2015 101-20150 11]000001448079]/F PERS Select 1,150.83 87828 Withholding/MARCH 2015 10120150 Blue Shield Netvalue 62 68 57828 100000014480797/G Withholding/MARCH 2015 201-20150 Blue Shield Netvalue 72.81 87820 300000014480797/6 Withholding/MARCH 2015 215-20150 Blue Shield Netvalue 48 54 87828 100000M4480797/0 Withholding/MARCH 2015 220-20150 100006014480797/G Blue Shield Netvalue 121.35 87820 Withholding/MARCH 2015 260-20150 Blue Shield Netvalue 7,964.65 87828 100000014480797/6 Withholding/MARCH 2015 101-20150 100000014480797/H Blue Shield HMO 62.31 57525 Premium/MARCH 2015 201-20150 Blue Shield HMO 265.6' 87828 300000014480797/H premium/MARCH 2015 215-20150 100000014480797/M Blue Shield HMO 51] 57525 Premium/MARCH 2015 220-20150 Blue Shield HMO 50.5 81028 100000014480797/H premium/MARCH 2015 225-20150 Blue Shield HMO 352E 87828 100000014480797/H premium/MARCH 2015 245-20150 Blue Shield HMO 2331 87828 100000014480]9]/H premium/MARCH 2015 260-20150 Blue Shield HMO 25 87820 100000014480797/H premium/MARCH 2015 270-20150 Blue Shield HMO 63. 87825 100000014480797/H premium/MARCH 2015 301-20150 Blue Shield HMO 75 87028 100000014400797/H Premium/MARCH 2015 315-20150 100000014480797/H Blue Shield HMO 87828 Premium/MARCH 7015 ,,,,,,,,;(.115 1U:fi2:A5 ion - City expense Approval Report It 15-12 Payment Number Payment Dates:2/12/2015-2/25/2015 Payable Number Description(Payable) (None) 87828 100000014480797/1 ANTHEM HMO Account Number Amount TRADITIONAL/MARCH 2015 101-20150 605.35 87828 100000014480791 0 ANTHEM HMO TRADITIONAL/MARCH 2015 225-20150 4614 87828 100000014480797/1 ANTHEM HMO TRADITIONAL/MARCH 2015 245-20150 40.40 87828 100000014430797/I ANTHEM HMO TRADITIONAL/MARCH 2015 31520150 20.20 87828 100000014480797/1 ANTHEM HMO TRADITIONAL/MARCH 2015 315-20150 31.03 87828 100000014480797/1 PERS Choice W'Rhholding/MARCH 2015 101-20150 4,103.49 87828 100000014480797 0 PERS Choice Withholding/MARCH 2015 260-20150 219.44 87828 100000014480797/1 PERS Choice Withholding/MARCH 2015 315-20150 7.39 87828 100000014480797/K PLO PATH PREEMMIUYER IM/MARCH AID HE 20L15 101-20150 1,042,36 87828 100000014480797/1 KAISER PREMIUM WITHHOLDING/MARCH 2015 101-20150 3,908.57 87828 100000014480797/4 KAISER PREMIUM WITHHOLDING/MARCH 2015 201-20150 62.83 87828 300000014480797/4 KAISER PREMIUM WITHHOLDING/MARCH 2015 215-20150 171.99 87828 100000014480797/1 KAISER PREMIUM WITHHOLDING/MARCH 2015 220-20150 52.13 87828 100000014480797/4 KAISER PREMIUM 245-20150 5211 WITHHOLDING/MARCH 2015 87828 100000014480797/4 KAISER PREMIUM WITHHOLDING/MARCH 2015 260-20150 461.24 87828 100000014480797/4 KAISER PREMIUM WITHHOLDING/MARCH 2015 270-20150 33.86 87828 100000014480797 Blue Shield Netvalue Withholding/MARCH 2015 101-1120-5130 122.00 87828 100000014480797 Blue Shield Netvalue Withholding/MARCH 2015 101-1325-5130 2074 W 87828 100000014480797 Blue Shield Netvalue Withhalding/MARCH 2015 1011325-5545 194.58 87828 100000014480797 Blue Shield Netvalue Withholding/MARCH 2015 101-20150 1,550.86 87828 100000014480797 Blue Shield Netvalue Withholding/MARCH 2015 101-4005-5130 485.41 87828 100000014480797 Blue Shield Netvalue WIIMOlding/MARCH 2015 101-0 020.5130 48541 87828 100000014480797 Blue Shield Netvalue Withhalding/MARC112015 101-5105.5130 368.]6 87828 100000014480797 Blue Shield Netvalue Withholding/MARCH 2015 201-20150 62.69 87828 100000014480797 Blue Shield Netvalue Withholding/MARCH 2015 21520150 7281 87828 100000014480797 Blue Shield Netvalue Withholding/MARCH 2015 220-20150 4854 87828 100000014480797 B lee Shield Netvalue WIthholding/MARCH 2015 260.20150 121.35 87828 100000014480797 Blue Shield Netvalue Withholding/MARCH 2015 260-4030-5130 521.18 Vendor 2897-CAL PUBLIC EMPLOYEES(CaJPERS)Total; 47,670.00 Vendor:310-CAL-AM WATER COMPANY C/0 87829 02-25-2015 UTILITY SERVICE 87829 02-25-2015 UTILITY SERVICE 101-3030-5310 3008.13 101-4015-5310 517.20 Vendor 310-CAL-AM WATER COMPANY C/O Total: 3,525.33 Payment Dates:2/12/2015-2/25/2015 N Pays Playeynt uAberoval0.eport F Account Number Amount Payment Number Payable Number Description Payable) (None) Vendor:2903-CALIFORNIA BUILDING STANDARDS COMMISSION 615-24510 322 00 OCT-DEC 2014 GREEN BLDG STANDARDS/OCT- 87830 DEC 2014 322.00 Vendor 2903-CALIFORNIA BUILDING STANDARDS COMMISSION Total'. 3015-5299 R]5.00 Vendor 2920CALIFORNIA WATERS FOUNTAIN MAINT/FEB 2015 101 3015 - 875.00 87831 10305 Vendor 2920-CALIFORNIA WATERS Total: 68.10 Vendor:2614-CAROLYN CHU 101-1325-5420 CELL PHONE REIMR/JAN 2015 - 07832 JANUARY 2015 Vendor 2624-CAROLYN CHU Total: 68.10 Vendor:2905-CEJ ENGINEERS,INC 87833 16/2014 301-6005-5225 6.500.00 16/201445 PROF SVC Vendor 2905-CD ENGINEERS,INC Total: 6,500.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 301-20310 -12,345.65 2015-003/PMTp4 RCRC FACADE/PM1114 301-203105395 -12,34365 87834 RCRC FACADE/PMTp4 87834 2015-003/PMTp4 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 234,567.35 107.26 Vendor 2453-CHARTER COMMUNICATIONS 101-13255420 UTILITY SERVICE 107.26 87835 02-25-2015 Vendor 2453-CHARTER COMMUNICATIONS Total. Vendor:9991-CITY OF ROSEMEAD 901-10115 11],2fiJ 5fi 02-15-2015 NET PAYROLL/02-15-2015 87792 Vendor 9901- 0115 OF ROSEMEAD Total: 11726736 CITY Vendor:2630-CRY OF SOUTH EL MONTE 225-1105-5240 2,00000 1065 5R60 COALITION/MAR 2015 2,000.00 87836 Vendor 2630-C22 OF SOUTH EL MONTE Total: 2, Vendor 3255-COMPANY C.TIRE 101-3020-5380 454.20 34815 VEHICLE MAINT/UNIT408 454.20 87837 Vendor 101-3 COMPANY C.TIRE Total: Vendor 2457-CONCHITA ESCALONA REIMB HEALTH P REM/MARCH 101-1325-5130 469.02 8]]93 MARCH 2015 --- — 2015 Vendor 49-CONCHITA ESCALONA Total: 469.02 260-5205-5605 ]0 O0 Vendor:3288-C00.ELOGIC SOLUTIONS 38475C. ASSESSMENT ROLLS/JAN 2015 105.00 87838 81384075 270-5210-5605 81384075 ASSESSMENT ROLLS/JAN 2015 101-5105-5465 225 0 87838 ASSESSMENT ROILS/JAN 2015 -- 0)838 81399405 400.00 Vendor 3268-CORELOGIC SOLUTIONS LLC.Total: Vendor:2907-CYNTHIA IMPERIAL 101-1325-5130 246.76 MARCH 2015 REIMB HEALTH PREM/MARCH 8]]94 2015 246.76 Vendor 290]-CYNTHIA IMPERIALTOtaI'. Vendor:2799-0&D SERVICES.INC. 101-20305525 - 265.00 93144 ANIMAL CONTROVIAN 2015 INC.Total: 265.00 87839 Vendor 2]901 2&0 SERVICES, Vendor:517-DAVID FIERRO 101-1325-5130 82929 MARCH 2015 REIMB HEALTH PREM/MARCH 87795 015 Vendor 517-DAVID FIERRO Total: 829.29 Vendor:430-DEPT OF CONSERVATION 07840 OCT-DEC 2014 STRONG MOTION FEE/OCT-DEC 615-24505 1,35054 —.- 2014 350.54 Vendor 430-DEPT OF CONSERVATION Total: 1, Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 101-1310-5550 32.00 87841 81239 RECRUITING EXPENSE li, ".46 PM City expense Approval Report It 15-12 Payment Number Payment Dates:2/12/2015-2/25/2015 Payable Number Description(Payable) (None) Account Number 87841 81239 RECRUITING Amount CRUITING EXPENSE 101-2005-5299 64.00 Vendor 2757- DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 64,00 Vendor:427-DEPT.OF ANIMAL CARE 8,CONTROL 87842 JANUARY 2015 HOUSING SVC/JAN 2015 87842 JANUARY 2015 HOUSING SVC/IAN 2015 101-20304110 -86.00 101-2030-5525 4,785.56 Vendor 427•DEPT.OF ANIMAL CARE&CONTROL Total: 4,699.56 Vendor:2727-DI PULA'S PIZZERIA 87821 02-12-2015 SWEETHEARTS JAMBOREE LUNCHEON 1014040.5710 1,34197 Vendor:1502- Vendor 2727-DI PILLA'S PIZZERIA Total: 1,343.9) DONALD 1.WAGNER 87796 MARCH 2015 REIMS HEALTH PREM/MARCH 2015 101-1325-5130 1059 22 Vendor 3042-ER PROFESSIONAL WELDING IRONWORKS Vendor 1502-DONALD 1.WAGNER Total: 1,059.22 87843 01-08-2015 BLDG MAINT 87843 0630-2019 1014010-5630 250.00 DEPT SUPPLIES 101-3010-5605 325.00 Vendor:465- Vendor 3042-E.0.PROFESSIONAL WELDING IRONWORKS Total: 525.00 EC CONSTRUCTION 87844 15902 DEPT SUPPLIES 87844 15903 DEPT 201-3010-5605 4,071.57 PT SUPPLIES 101-3010-5605 1060.93 Vendor 4]9-EL MONTE PRINTING INC. Vendor 465•EC CONSTRUCTION Total: 5,132.50 87805 33711 DEPT SUPPLIES 101-1325-5605 283.40 Vendor 479-EL MONTE PRINTING INC.Total: 283.40 Vendor:3059-ELIE FARAH,INC 87846 11/01/2014-02/13/2015 PROF SVC 201-3035 5225 700.00 Vendor:3]64- Vendor 3059-ELIE FARAH,INC Total: 700.00 ERICKA HERNANDEZ 87847 02-12-2015 REIMB/REACTT/VALENTINE'S 101-1325-5199 175.90 Vendor: -ERNIE RIOS SR Vendor 3764-ERICKA HERNANDEZ Total: 175.90 . 87848 651448 EASTER BANNERS 2015 101-4040-5710 420.00 Vendor:495- Vendor 1204-ERNIE RIOS SR.Total: 420.00 SWING IRRIGATION PRODUCTS INC. 87849 9179997 87849 SUPPLIES/60C IMP 9179998 BLDG MAINT 101303-6005-5395 508.5E .55 87049 9179999 3030-5340 87849 HARDWARE SUPPLIES 508 9182374 BLDG MAINT/GCC 101-3030-5630 196.25 87849 9216543 BLDG MAINT/GCC 301-6005-5395 22206 301-6005-5395 201.92 87849 9190216 87849 BLDG MAINT/GCC 9190217 301-6005-5395 743.10 HARDWARE SUPPLIES 301.3030-5630 54.36 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 2430.50 Vendor:3032•EXXON MOBIL FLEET/GECC 87850 39853973 87850 FUEL E%P/FEB 2015 101- 39853973 3020-5610 70.01 FUEL E%0/PE 2015 101-3020-5610 87850 39853973 FUEL EXP/FEB 2015 48.59 87850 39853973 101-3020-5610 57.77 87850 FUEL EXP/FEB 2015 39853973 FUEL EXP/FEB 2015 1013020-5610 48 74 101-3020-5610 10.00 87850 39853973 FUEL E%V/FEB 2015 201-3020-5610 87850 39853973 FUEL EXP/FEB 2015 15 31.85 201-3020-5610 3420 Vendor:500- Vendor 3032-EXXON MOBIL FLEET/GECC Total: 301.20 F&A FEDERAL CREDIT UNION 87797 02-15-2015 PAYROLL WO HHOLDING/0245- 2015 101 20145 D770.74 74 8/797 02-15-2015 PAYROLL WITHHOLDING/02.15- 2015 215-20145 256.27 Page 5.)F 23 Payment Oates:2/12/2015-2/25/2015 Payment Piayee Payahle Number Oescripti0n Payable) (NOne) 10153 NUmber Approval Report pl5-12 Account Number Amount expense 02-15-2015 PAYROLL WITHHOLDING/02-15- 225-20145 8]23] 2015 W-152015 PAYROLL W 01-20145 ITHHOLDING/02-15- 8]]9] 2015 3,300.04 Vendor 500-F&A FEDERAL CREDIT UNIONTBtaI'. Vendor 3301-FAMILY PROMISE OF SAN 2014 2W-57055]05 ]12_50 VALLEY CONTRACT SVC/OCT-DEC 2014 712.50 87851 OCT-DEC 2014 Vendor 3301-FAMILY PROMISE OF SAN GABRIEL VALLEY Total. 9 Vendor:3151-FINANCIAL&OFFICE SYSTEM 101-1305-5605 34296 DEPT SUPPLIES 3476 87852 136085 Vendor 3151.FINANCIAL&OFFICE SYSTEM Total: lGl-8010-ss40 7.50 Vendor:3262-FORMO54 CLEANERS UNIFORM CLEANING 7.50 87853 363 762 101-2010-5540 363-845 UNIFORM CLEANING 1012010-5540 11.70 87853 UNIFORM CLEANING 7.50 87853 363156 101-2010-5540 364-428 UNIFORM CLEANING 101-2010-5540 15.00 87853 UNIFORM CLEANING 7.50 87853 364508 101-2010.5540 364-502 UNIFORM CLEANING 101-2010-5540 4.20 87853 UNIFORM CLEANING 7.50 87853 364-65ft 101-2010-5540 364-814 UNIFORM CLEANING 101-2010-5540 X00 87853 UNIFORM CLEANING 11.70 87853 364-81fi 101-201P5540 365-153 UNIFORM CLEANING 101-2010 5540 18.40 87853 UNIFORM CLEANING 19.20 87853 365-153 30]-2010.5540 365-294 UNIFORM CLEANING 101-2010-5540 14'25 87853 UNIFORM CLEANING 7.50 87853 363-148 101-2010-5540 363-244 UNIFORM CLEANING 101-2010-5540 19.20 87853 UNIFORM CLEANING 7.50 87853 363-372 101-2010-5540 363-374 UNIFORM CLEANING 101-2010-5540 750 A7853 UNIFORM CLEANING 4.20 87853 363.458 101-2010-5540 363-459 UNIFORM CLEANING 101-20105540 15.00 87853 UNIFORM CLEANING 22.50 87853 362-465 101-2010-5540 366-232 UNIFORM CLEANING 101-2010-5540 11.70 8]053 UNIFORM CLEANING 1]>0 87853 366-235 101-2010-5540 — _70 365-620 UNIFORM CLEANING 246.25 87053 Vendor 326E FORMOSA CLEANERS TB[al: 22 Vendor:1450-FRANK G.TRIPEPI 0]]98 MARCH 2015 REIMB HEALTH PREM/MARCH 101-1325-5130 1,172 2015 _ - Vendor 1450-FRANK G.TRIPEPI Total: 1,172.22 Vendor:3655-GARVEY COUNCIL PTA TRVL&MEETING 101-1105-5435 15.00 87935 02-25-2015 EXP/FOUNDERS ING 101-1105-5435 15 00 02-25-2015 TRVL&MEETING 87935 TRVL&MEETING DAY 15.00 101-1105-5435 02-25-2015 TRVL&MEETING 87935 E%P/FOUNDERS DAY 15.00 101-11095435 S 87935 02-25-2015 TRVL EXP/FOUNDERS DAV 60.00 Vendor 3655-GARVEY COUNCIL PTA Total: 101-3030-5605 23139 Vendor:540-GARVEY EQUIPMENT DEPT SUPPLIES 231.39 87854 79679 Vendor 540-GARVEY EQUIPMENT COMPANY Total: Vendor:3477-GARY TAYLOR 0]]99 MARCH 2015 REIMB HEALTH PREM/MARCH 101-1325-5130 SSfi 94 2015 Vendor 3477-GARY TAYLOR Total: 556.94 1O AT` City expense Approval Report P 15-12 Payment Number Payment Dates:2/12/2015-2/25/2015 Payable Number Description(Payable) (None) Account Number Amount Vendor:7276-GERALD VASQUEZ 87800 MARCH 2015 REIMB HEALTH PREM/MARCH 101-1325-5130 230.63 2015 Vendor 7276-GERALD VASQUEZ Total: 230.63 Vendor 1360-GOLDEN STATE WATER CO. 87801 02-19-2015 UTILITY SERVICE 87855 02-25-2015 UTILITY SERVICE 101-3030-5310 546.73 101-3030-5310 1,461.60 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,008,33 Vendor:3485-GOLDEN TOUCH CLEANING INC. 87856 61145 JANITORIAL SVC/IAN 7015 101-3015.5325 9,529.90 Vendor 3485-GOLDEN TOUCH CLEANING INC.Total: 9,529.90 Vendor:577-GOVERNMENT FINANCE OFFICERS ASSOCIATION 87857 132002/2015-16 MEMBERSHIP RENEWAL/GFOA 101-1305-5455 595.00 ASSOCIATION 577-GOVERNMENT FINANCE OFFICERS ASSOCIATION Tptal: 595.00 Vendor:3703-GRAYBAR ELECTRIC COMPANY INC. 82858 977036328 SUPPLIES/RCRC IMP 301-6005-5395 6,351.98 Vendor 3703-GRAYBAR ELECTRIC COMPANY INC.Total: 6,351.98 Vendor:3809-HOLIDAY G00 INC. 87859 13829 SUPPLIES/EASTER 101-4040-5710 872.06 Vendor 3809-HOLIDAY GOO INC.Total: 872.06 Vendor:3859-HOME DEPOT CREDIT SERVICE 87802 244090 HARDWARE SUPPLIES 87802 410996 HARDWARE SUPPLIES 101-3030-5605 110.91 87802 9060748 101-3015-5505 153.81 87802 HARDWARE SUPPLIES 101-3015.5600 9222260 HARDWARE SUPPLIES 159.24 87802 9403633 101-3015-5605 -36.44 87802 HARDWARE SUPPLIES 101-3015-5340 87802 8010545 HARDWARE SUPPLIES 101-3030-5605 40030 7411261 HARDWARE SUPPLIES 3810 101-3010-5 87802 6011277 605 33.10 87802 HARDWARE SUPPLIES 101-3010-5605 5403917 HARDWARE SUPPLIES 65.63 87802 101-3015-5340 8410854 HARDWARE SUPPLIES 101-3015-5605 91.02 87802 6243554 HARDWARE SUPPLIES 80.34 101-30305605 87802 6243555 HARDWARE SUPPLIES 5705 87802 6403493 HARDWARE SUPPLIES 101-3030-5605 29014 87802 403978 101-30155340 105.62 87802 HARDWARE SUPPLIES 101-3015-5340 61956 HARDWARE SUPPLIES 132.87 101-4025-5605 83.19 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 1,765.20 Vendor:3855-HONEYWELL INTERNATIONAL INC. 87860 5231640873 BLDG MAINT/FEB-MAR 2015 101-3015-5340 5,027.14 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total; 5,027.14 vendor:810166-HSING FANG 87861 2552FAC FACILITY USE REFUND 615-24005 300.00 Vendor 810166-HSING FANG Total: 300,00 Vendor:678-ICMA RETIREMENT TRUST 87803 02-15-2015/457 PAYROLL WITHHOI DING/02-15- 101-20135 8,46050 2015 87803 02-15-2015/457 PAYROLL WITHHOLDING/02-15- 201-20135 117.72 2015 87803 0215-2015/457 PAYROLL WITHHOLDING/02-15- 215-20135 300.27 2015 87803 02-15-2015/457 PAYROLL WITHHOLDING/02-15- 220.20135 90.00 2015 87803 02-15-2015/457 PAYROLL WITHHOLDING/02-15- 225-20135 149.38 2015 87803 02-15-2015/457 PAYROLL WITHHOLDING/02.15- 245-20135 19019 2015 87803 02-15-2015/4W PAYROLL WITHHOLDING/02-15- 260-20135 1,152.85 2015 ]of 23 Number uAberoval Payment Oates:2/12/2015-2/25/2015 Payment N City expense Report l5-12 Payable Number Description(Payable) (None) Account Number Amount 8230 828 02-152015/95) PAYROLL WITHHOLDING/02-15 270 20135 2Y5 301-20135 55180 87803 02-15-2015/457 PAYROLL WITHHOLDING/02-L'- 2A15 315 20135 7196 87803 02-15-2015/457 2015 PAYROLL WITHHOLDING/02-15- 101-20135 376 42 87803 02-15-2015/ADMIN PAYROLL WITHHOLDING/02-15- 0Y5 95.50 87803 02 -2015/ADMIN PAYROLL WITHHOLDING/02-L'- 215-20135 A15 28.08 87803 02-15-2015/ADMIN 2PAYROLL WITHHOLDING/02-15- 315-20135 20L` 329.20 87803 02-15 2015/LOAN PAYROLL WITIINOLOING/02-15- 101-20130 2015 4165 87003 02-1E-2015/LOAN PAYROLL WITHHOLDING/02.15- 201-20130 2AY5 220-20130 32.24 87803 02 15-2015/LOAN PAYROLL WITHHOLDING/02-15- 015 Vendor 6]8-ICMA RETIREMENT TRUST TOtaL 12,070.12 Vendor:688-ICMA RETIREMENT TRUST 101-20135 2,050.01 87804 02-15-2015/4014A PAYROLL WITHHOLDING/02-15- 201s 6 47804 02-15-2015/40144 PAYROLL WITHHOLDING/0215- 201-20135 20li 4O 91 47800 02-15-2015/40144 PAYROLL WITHHOLDING/0215- 215-20135 A15 18 93 87804 0215-20]5/40144 PAYROLL WITHHOLDING/02-15- 220-20135 A15 17.87 87804 02-15-2015/40144 PAV0.0LL WITHHOLDING/02 15- 225-20135 015 58 99 87804 02-15-2015/40144 PAYROLL WITHHOLDING/0215- 245-20135 20Y5 242.99 87804 02-15-2015/40144 PAYROLL WITHHOLDING/02-15- 260-20135 A15 12.60 87804 02-15 2015/4014A PAYROLL WITHHOLDING/02-15- 270-20135 015 72.07 PAYROLL WITHHOLDING/02-15- 30120135 87804 0215-2015/40144 2015 87804 02-152015/40144 PAYROLL WITHHOLDING/02-15- 315-20135 640 2015 01-20135 1,000.00 87804 02-15-2015/COl1 NCIL PAYROLL WITHHOLDING/02-]5- 2015 Vendor 688-ICMA RETIREMENT TRUST Total: 3,544.23 Vendor:4032-INTELESYS ONE 87862 71989 PROF SVC 101-1315-5299 - 3,825.00 Vendor 4032-INTELESYS ONE Total: 3,825.00 Vendor:701-INTERNAL REVENUE SERVICE 101 201 L` 15,800.86 0FT0001802 02-15-2015/FICA FICA PAYMENT/02-15-2015 201-20115 800.86 DFT0001802 02-15 2015/FICA FICA PAYMENT/02-15-2015 215-20115 219.24 DFT0001802 02-152015/FICA FICA PAYMENT/02-15-2015 220-20115 732.98 DFT0001802 02-15-2015/FICA FICA PAYMENT/02-15-2015 225-20115 197.34 D FT0001802 02-15-2015/FICA FICA PAYMENT/02-15-2015 245-20115 197.34 DF10001802 0215-2015/FICA FICA PAYMENT/02-15-2015 245-20115 1,951.22 0E70001802 02-15-2015/FICA FICA PAYMENT/02-15.2015 270-20115 97.24 O FTO001002 02-15-2015/F1CA FICA PAYMENT/02-15-2015 301-20115 79124 DFT0001802 02-152015/FICA FICA PAYMENT/02-152015 315-20115 771'30 DFT0001802 02-15-2015/FICA FICA PAYMENT/02-15-2015 101-20110 15 148.74 DFT0001004 02-152015/FIT FEDERAL TAX WITHHOLDING/02-15-2015 201-20110 219.97 DFT0001804 02-15-2015/LIT FEDERAL TAX WITHHOLDING/02-15-2015 City expense Approval Report p 15-12 Payment Number Payment Dates:2/12/2015-2/25/2015 Payable Number Description(Payable) None) Account Number Amount DFT0901804 02-15-2015/FIT FEDERAL TAX 215-20110 860.30 WITHHOLDING/02-15-2015 DE700018(4 02-15-2015/F IT FEDERAL TAX 220-20110 16734 WITHHOLDING/02-15-2015 DFT0001804 02-15-2015/FIT FEDERAL TAX 225-20110 228.22 WITHHOLDING/03-15-2015 DET0001804 02-15.2015/FIT FEDERAL TAX 245-20110 24138 WITHHOLDING/02-15-2015 DFT0001804 02-15 2015/FIT FEDERAL TAX 260-20110 2,112.03 WITHHOLDING/02-15-2015 DFT0001804 02-15-2015/FIT FEDERAL TAX 270-20110 101.08 WITHHOLDING/02-15-2015 DFT0001804 02-15-2015/FIT FEDERAL TAX 301-20110 869.03 WITHHOLDING/02-15-2015 DFT0001804 02-15-2015/FIT FEDERAL TAX WITHHOLDIN0/02-15-2015 315-20110 179.60 DFT0001803 0215-2015 MEDICARE PAYMENTS/02-15- 101-20120 4,112.38 2015 DFT0001803 02-15-2015 MEDICARE PAYMENTS/02-15 201-20120 51.26 2015 DFT0001803 02-152015 MEDICARE PAYMENTS/02-15 215-20120 182.84 2015 DFT0001803 02-15-2015 MEDICARE PAYMENTS/02-15- 220-20120 63.84 201 0F70001803 02-15-2015 MEDICARE PAYMENTS/02-15- 225-20120 46.14 2015 D1T0001803 02-15-2015 MEDICARE PAYMENTS/02-15- 245-20120 63.76 2015 DFT0001803 02-15-2015 MEDICARE PAYMENTS/02-1S- 260-20120 olzD 456.32 zols DFT0001803 02-15 2015 2015 RE PAYMENTS/02-15-2015 270 20120 22.72 0F10001803 02-15-2015 MEDICARE PAYMENTS/02-15- 301-20120 200.86 2015 DFT0001803 02-15-2015 MEDICARE PAYMENTS/02-10 315-20120 34 80 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,63197 Vendor:4102-IRON MOUNTAIN 87863 LDM0040 RECORD STORAGE 101-1325-5599 607.01 Vendor 4102-IRON MOUNTAIN Total: 607.01 Vendor:4023-IRRI-CARE PLUMBING AND RACKFLOW TESTING 87864 6185 DEPT SUPPLIES 101-3030-5605 343.95 Vendor 4023-IRRI-CARE PLUMBING AND BACKROW TESTING Total: 343.95 Vendor:4035-J0.ALIGNMENT 87865 12653 VEHICLE MAINT/UNIT957 201-3020-5380 45 00 Vendor 4035-13 ALIGNMENT Total: 45.00 Vendor:4033-lal PIPE&SUPPLY CO. 87866 30982 HARDWARE SUPPLIES 101-3030-5630 3456 Vendor 4033 TIM PIPE&SUPPLY CO.Total: 34.56 Vendor:1318-JEAN SHERW00D-SCOTT 87805 MARCH 2015 REIMB HEALTH PREM/MARCH 101-1326-5130 87800 2015 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 878.00 Vendor:R11477-JENNIE AVILA 87867 2715FAC FACILITY USE REFUND 615-24005 50.00 Vendor 811477-JENNIE AVILA Total: 50.00 Vendor:720-IHM SUPPLY LANDSCAPE AND IRRIGATION INC. 87868 1961/1 SUPPLIES/GCC IMP 301-6005-5395 22759 87868 3125/1/ SUPPLIES/GCC IMP 301-60055395 87868 3129/1 SUPPLIES/GCC IMP 538.86 301-6005-5395 307.16 Pagr.9 or 23 Payment Dates:2/12/2015 N City expe 1 uAberoval Report 15-12 None Account Number Amount Payable Number Description(Payable) (None) 37.07 Payment Number 101-3030-5605 87868 5032/1 DEPT SUPPLIES 101-3030-5505 11195 87868 3899/1 DEPT AREISS 127.75 87868 3899/1 HAR A0.DW 101-3030-5630 ARE SUPPLIES 1,350.38 Vendor R LANDSCAPE SUPPLY NDSCAPE ANDIRRIGATION INC.Total: vendor:727-JIM'S PLANTTAIA 101-3015-5299 454.74 87869 33128 BLDG MAINT/IAN 2015 101-3015-5299 __. 654.94 87369 3319 BLDG MAINT/FEB 2015 911.66 Vendor 01-101-3015-5299 PLANT TPJA Total'. Vendor:4029-JOAQUINA CASTANEDA 101-1325-5130 230.63 87806 MARCH 2015 REIMB HEALTH PREM/MARCH 2015 230,63 Vendor 4029-JOAQUINA CASTANEDA Total: Vendor:726-J0BS AVAILABLE INC. 101-1310-5550 213.00 87870 1505036 RECRUITING EXPENSE 273.00 Vendor726--131 -550 INC.Total: Vendor:570-JOE A.GONSALVES&SON 101-1325-5240 2,500.00 87871 24825 CONTRACT SVC/NOV 2014 101-1325-5240 2,500.00 018 71 25086 CONTRACT SVC/MAR 2015 045.00 VendorSID-ID01- 30-5740 &5ONTOtaI: 2,A. Vendor:1030-KONE INC. 101-3015-5299 833.55 87872 221682048 BLDG MAINT/GCC 1013015-5299 833.55 87872 221682886 BLDG MAINT/CITY HAIL V01-30 r 5050-NONE INC.Total: 1,270.03 Vendor:850-LA COUNTY ASSESSOR 1015105-5465 12'00 87873 15.6511E215 MAPS Vendor 850-LA COUNTY ASSESSOR Total: 12.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 101-3035-5495 5,255.90 87874 REPW15020505159 INDUSTRIAL WASTE& SEWERS/IAN 2015 301-6005-5395 243.15 97874 REPW15020505186 NP DES 243.15 TRAFFIC SIGNAL MAINT/JAN 745-3010-5365 87874 REPW15020505362 _ 2015 Vendor 89-LA COUNTY DEPT PUBLIC WORKS Total: 5,624.67 Vendor:2702-LA COUNTY RECORDER 015 24515 75.00 87875 ZONE 14-06/ME 14-25 FILING FEE/ZONE 14-06/MINOR EXCEPTION 14-25 ]5.00 Vendor 2702-LA COUNTY RECORDER Total: Vendor:900-LA COUNTY SHERIFF DEPT 101-2010-5520 459.33 87876 152776NH SPECIAL EVENTS/DEC 2014 101-2010-5480 459.33 87876 152838NH CONTRACT SVC/JAN 2015 101-2010-5515 94,365.92 87876 152838NH CONTRACT SVC/JAN 201` Vendor 900-U COUNTY SHERIFF DEPT Total: 575,520.70 Vendor:4744-IA OPINION 101-1115-5450 311.19 87936 4583341 LEGAL ADVERTISING 101-1115-5450 317.19 87936 4583345 LEGAL ADVERTISING 1011115 5450 287.50 87936 4583382 LEGAL ADVERTISING 101-1115-5450 357'88 87936 4583394 LEGAL ADVERTISING 249.07 Vendor 1)4445 OPINION Total: 1, Vendor:4627-LAWRENCE MOSSS&ASSOC 301-6005-5395 9,00000 87877 92535 PROF SVC/AVIMPERIAL PARK Vendor 460-LAWRENCE MOSS&ASSOC Total: 9,000.00 Vendor:4656-LETNER ROOFING CO 3111-60W-5395 3,931,00 87878 41264 PROF SVC/RCRC IMP - Vendor 46561- 05-50.O0FING CO Total: 3,931.00 e .5;%9 t2'.45AK City expense Approval Report U 15-12 Payment Dates:z/lz/zals-z/zs/zols Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor R11474-LI YUN WANG 87879 R00029806 REFUND/BLDG DEPT DEPOSIT 615-24015 10000.00 Vendor R11474-LI YUN WANG Total: 10,00000 Vendor:4873-LIEBERT CASSIDY WHITMORE 87880 1399609 PROF SVC/1AN 2015 101-1310-5299 440.50 87881 02-25-2015 TRAINING/02-17-2015 101-1115-5435 35.00 8/881 02-25-2015 TRAINING/02-17-2015 101-1310-5460 70.00 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 545.50 Vendor:R11476-LIZETTE BERMUDEZ 87882 2712FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11476-LIZETTE BERMUDEZ Total: 50.00 Vendor:896-LONGO TOYOTA 87883 496144 VEHICLE MAINT/UNI1403 1013020-5380 102.80 Vendor 896-LONGO TOYOTA Total: 102.80 Vendor:370-MARGARET CLARK 87884 JANUARY 2015 CELL PHONE REIMB/IAN 2015 101-1325-5420 15000 Vendor 370-MARGARET CLARK Total: 150.00 Vendor R11094-MARGIE DIAZ 87885 2667FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11094-MARGIE DIAZ Total: 300.00 Vendor:R11399-MEILAN MAO 87886 2002719.003/A CLASS REFUND 101-4020-4305 29.00 Vendor R11399-MERAN MAO Total: 29.00 Vendor:286-MICHAEL BURBANK 87807 MARCH 2015 REIMS HEALTH PREM/MARCH 101-1325-5130 246.76 2015 Vendor 286-MICHAEL BURBANK Total: 246.76 Vendor:6308-MICHELLE RAMIREZ 87887 JANUARY 2015 CELL PHONE REIMB/JAN 2015 101-13255420 42.89 Vendor 6308-MICHELLE RAMIREZ Total: 42.89 Vendor:955-MISSION FENCE&PATIO BUILDERS 87888 8971 HARDWARE SUPPLIES 101-3030 5630 61.04 Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 61.04 Vendor:959-MISSION SUPER HARDWARE 87889 276542/1 HARDWARE SUPPLIES 101-3030-5630 16.48 87889 277700/1 HARDWARE SUPPLIES 101-3030-5630 4245 Vendor 959-MISSION SUPER HARDWARE Total: 63.93 Vendor:5149-MORRISON HEALTH CARE INC. 87890 1884520151310126 SR LUNCH PROGRAM/JAN 2015 1014030-5560 1,73850 87890 1884520151310126 SR LUNCH PROGRAM/JAN 2015 260-5205-5720 /607.75 Vendor 5149-MORRISON HEALTH CARE INC.Total: 4,346.25 Vendor:1478-NANCY VALDERRAMA 87808 MARCH 2015 REIMB HEALTH PREM/MARCH 101-1325-5130 230.63 2015 Vendor 1478-NANCY VALDERRAMA Total: 230.63 Vendor:5175-NEC FINANCIAL SVCS,LLC DFT0001807 FEBRUARY 2015 TELEPHONE LEASE/FEB 2015 101-13255420 2,050.27 Vendor 5175-NEC FINANCIAL SVCS,TLC Total: 2,050.27 Vendor:5550-OFFICE DEPOT INC. 87891 749396834001 DEPT SUPPLIES 101-3030-5605 7.63 87891 749398026001 DEPT SUPPLIES 101-3030-5605 43.62 87891 749398027001 DEPT SUPPLIES 101-30305605 5.44 87891 752362977001 DEPT SUPPLIES 101-11155605 157.68 87891 752363216001 DEPT SUPPLIES 101-1115-5605 82.10 Pane 1 of 23 City expense Approval Report b 15-12 Payment Dates:2/12/2015-2/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount ymen 001 DEPT SUPPLIES 101-11155605 7.07 )53148280 87891 DEPT SUPPLIES 101-1305-5605 21.03 87891 753148280001 1011115-5605 148.58 87891 )540]1690001 DEPT SUPPLIES - -3. 5 Vendor 5550-OFFICE DEPOT INC.Total: 473.15 Vendor:5660-ORIENTAL TRADING COMPANY 101-4040-5710 265.01 87892 670081208-01 SUPPLIES/EASTER Vendor 5660-ORIENTAL TRADING COMPANY Total: 265.07 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 101-1325-5545 600.00 87893 40045190 ANNUAL FEE/MA/2015 CCOU 295.50 FLEX ACCOUNT 101-20170 87893 E57640129843 101-20170 90 00 87893 E57640129841 FLEX SPENDING ACCOUNT 93.98 FLEX SPENDING ACCOUNT 101-20170 87893 E5740129841 101-20170 10.00 8/893 496540129841 FLEX SPEN pIN6 ACCOUNT Vendor 5]95-P&A ADMINISTRATIVE SERVICES,INC.Total: 1,089A8 Vendor:560 7-PACIFIC TELEMANAGEMENT SERVICES 78.00 8/894 724877 UTILITY SERVICE 101-1325-5420 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 9 25 144935 UNIFORM CLEANING 101-2015-5540 87895 UNIFORM CLEANING 101-2020-5540 225 87895 144954 101 2020-5540 12.50 145183 87895 UNIFORM CLEANING UNIFORM CLEANING 101-2020-5540 16.75 87895 145184 8 UNIFORM CLEANING 101-2020-5540 2.25 14466 87895 UNIFORM CLEANING 101-2020-5540 7.00 87895 144688 UNIFORM CLEANING 101-2020-5540 4.50 144681 87895 UNIFORM CLEANING 101-2020-5540 9.50 87895 144806 144831 UNIFORM CLEANING 101-7020-5540 4.75 87895 87895 143904 UNIFO0.M CLEANING 1O1.2020-5540 2.25 -- -0 Vendor 5735-PALM LAUNDRY&DRY CLEANE0.Total: 71.00 Vendor:5792-PARS 101-1325-5545 300.00 87896 30786 ADMIN FEE/PARS ARS/DEC 2014 30832 ADMIN FEE/PARS/DEC 2014 101 1375-5545 2,97fi 17 87896 Vendor 5792-PARS Total: 3,276.17 Vendor:810484-PEDRO AYALA 615-24005 50.00 87897 2472FAC FACILITY USE REFUND Vendor R10484-PEDRO AYALA Total: 50.00 Vendor:5781-PEOPLE FOR PEOPLE 260-5205-5705 033.00 87098 JANUARY 2015 FOOD PROGRAM/JAN 2015 Vendor 5781-PEOPLE FOR PEOPLE Total: 833.00 Vendor:1120-PETTY CASH 48.00 87809 DEC-FEB 2015/CITY HALL REPLENISH PE FEY CASH 101-1105-5435 DEC-FEB 2015/CITY HALL REPLENISH PETTY CASH 101-1105-5605 100.00 87809 61.60 87809 DEC-FEB 2015/CITY HALL REPLENISH PETTY CASH 101-1105-5605 87809 DEC-FEB 2015/CITY HALL REPLENISH PETTY CASH 101-1305-5435 78.33 87809 DEC-FEB 2015/CITY HALL REPLENISH PEI 101-13255199 34.33 I CASH 50.00 BJgOg DEC-FEB 7O15/CITY HALL REPLENISH PETTY I CASH 101-1325-5199 87809 DEC-FEB 2015/CITY HALL REPLENISH PETTY CASH 101-3035-5605 97.59 5605 4.18 2005 01- - 87899 OCT 14-FEB 2015/PSC REPLENISH PETTY CASH 1 11.97 REPLENISH PETTY CASH 101-2005-5605 87899 OCT 14-FEB 2015/PSC 40.33 87899 OCT 14-FEB 2015/PSC REPLENISH PETTY CASH 101-2005-5605 87899 OCT 14-FEB 2015/PSC REPLENISH PETTY rAFH 1012010-5710 40.00 87899 OCT 14-FEB 2015/PSC REPLENISH PETTY CASH 101-2010 5710 20.00 97999 OCT 14-FEB 2015/PSC REPLENISH PETTY CASH 101-2010910 87899 0014-FEB 2015/PSC REPLENISH PETTY CASH 101-20105710 40.00 101-2015-5460 55.00 87899 OCT 14-FEB 2015/PSC REPLENISH PETTY CASH 101- --- Vendor 1120-PETTY CASH Total: 682.23 City expense Approval Report It 1512 Payment Dates:2/12/2015-2/25/2015 Payment Number Payable Number Description)Payable) (None) Account Number Amount Vendor:6644-PHIL SAAVEDRA 82810 MARCH 2015 REIMS HEALTH PREM/MARCH 101-1325-5130 399.18 2015 Vendor 6644-PHIL SAAVEDRA Total: 399.18 Vendor:5666-PRINCIPAL FINANCIAL GROUP 81900 MARCH 2015 LIFE LT,5-TAD&O/MARCH 2015 101-1105-5130 179.49 87900 MARCH 2015 LIFE L T,5T,AD&D/MARCH 2015 101-1115-5130 295.66 8/900 MARCH 2015 LIFE L-75-17908M/MARCH 2015 101-1205-5130 457.13 87900 MARCH 2015 LIFE L-7,5 T,AD&0/MARCH 2015 101-1305-5130 510.33 87900 MARCH 2015 LIFE L-7,5TAD&0/MARCH 2015 101-1310-5130 345.45 87900 MARCH 2015 LIFE L-TS-T,AD&D/MARCH 2015 101-2005-5130 287.38 87900 MARCH 2015 LIFE L-7,5-T,AD&D/MARCH 2015 101-2015-5130 16254 87900 MARCH 2015 LIFE L-LS-T,AD&D/MARCH 2015 101-3005-5130 27.61 87900 MARCH 2015 LIFE L-T,S-T,AD&D/MARCH 2015 101-3010-5130 97.91 87900 MARCH 2015 LIFE L175-T,AD&D/MARCH 2015 101-3030-5130 1228.99 87900 MARCH 2015 LIFE L-TS-TAD&D/MARCH 2015 101303 5-5130 103.02 87900 MARCH 2015 LIFE 1-7,5 T,AD&D/MARCH 2015 101-4001-5130 304.42 87900 MARCH 2015 LIFE L-TS-TAD&D/MARCH 2015 101-4005-5130 299.76 87900 MARCH 2015 LIFE L-TS-TAD&D/MARCH 2015 101-4015-5130 125.64 8790D MARCH 2015 LIFE E45-T,AD&D/MARCH 2015 101-4025-5130 121.77 87900 MARCH 2015 LIFE L-TS-TAD&D/MAROI 2015 101-5105-5130 783.18 87900 MARCH 2015 LIFE L-TS-TAD&D/MARCH 2015 201-3010-5130 103.31 87900 MARCH 2015 LIFE L-T,S-TAD&D/MARCH 2015 201 3035 5130 13.98 87900 MARCH 2015 LIFE L-LS T,AD&D/MARCH 2015 215-1205-5130 78.75 87900 MARCH 2015 LIFE L-TS-T,AD&D/MARCH 2015 215-3005-5130 33.13 87900 MARCH 2015 LIFE L-TS-T,AD&D/MARCH 2015 215-3010-5130 52.67 82900 MARCH 2015 LIFE L-LS-T,AD&D/MARCH 2015 215-51055130 4309 87900 MARCH 2015 LIFE L-75-T,AD&D/MARCH 2015 220-3010-5130 5301 87900 MARCH 2015 LIFE 1-T5-TAMP/MARCH 2015 2251305-5130 10.56 87900 MARCH 2015 LIFE L-7S-17A0&D/MARCH 2015 225-3005-5130 22.08 87900 MARCH 2015 LIFE L-LS-TAD&0/MARCH 2015 225-3035-5130 47.11 87900 MARCH 2015 LIFE LTS TAD&D/MARCH 2015 245-1305-5130 10.56 87900 MARCH 2015 LIFE L-17S-TAO&0/MARCH 2015 245-3030-5130 88.04 8790D MARCH 2015 LIFE L-TB-T,AD&D/MARCH 2015 260-1305-5130 5.28 20 li lrl'....46 M' Page l4 ulN City expense Approval Report It 15-12 Payment Dares:2/12/2015-2/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87900 MARCH 2015 LIFE L-T,S-T,AD&D/MARCH 2015 260-2005-5130 105.98 87900 MARCH 2015 LIFE L-T,5 T,AD&0/MARCH 2015 260-2015-5130 181.94 87900 MARCH 2015 LIFE L-1,S-TOAD&0/MARCH 2015 260-5205-5130 344.31 87900 MARCH 2015 LIFE L-T,S-T,A0&D/MARCH 2015 270 5210 5130 10.13 87900 MARCH 2015 LIFE L-T,S-T,AD&D/MARCH 2015 301300 5-5130 27.61 87900 MARCH 2015 LIFE L-T,S-T,AD&D/MARCH 2015 301-3035-5130 167.18 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,809.86 Vendor:1121-PUBLIC EMPLOYEES' 87811 02-152015/A RETIRE ANNTY 2%/RATE PLAN 101-20198 2,030.29 9263/02-15-2015 87811 02-15-2015/A RETIRE ANNTY 2%/RATE PLAN 201-20198 25.70 9263/02-15-2015 87811 02-15.2015/4 RETIRE ANNTY 2%/RATE PLAN 215-20198 97.01 9263/02-15-2015 87811 02-15-2015/A RETIRE ANNTY 2%/RATE PLAN 220-20198 18.93 9263/0215-2015 87811 02-15-2015/4 RETIRE ANNTY 2%/RATE PLAN 225-20198 2470 9263/02-15-2015 87811 02-15-2015/4 RETIRE ANNTY 2%/RATE PLAN 245-20198 38.24 9263/02-15-2015 87811 02-15-2015/4 RETIRE ANNTY 2%/RATE PLAN 260-20198 242.99 9263/02-15-2015 87811 02-15-2015/A RETIRE ANNTY 2%/RATE PLAN 270-2019R 12.60 9263/02-15-2015 87811 02 15-7015/A RETIRE ANNTY 2%/RATE PLAN 301-20198 9524 9263/02-15-2015 87811 02-15-2015/A RETIRE ANNTY 2%/RATE PLAN 315-20198 20.88 9263/02-15-2015 87811 02-15-2015/6 RETIRE 101-20198 151.89 AN NTY/6.25%/PE PRA/02.15- 2015 87811 02-15-2015/B RETIRE 220-20198 4.37 ANNTY/6.25%/PEPRA/02-15- 2015 87811 02-15-2015/BUY BACK PERS BUYBACK 101-20140 13.27 WITHHOLDING/02-15-2015 87811 02-15-2015/BUY BACK PERS BUYBACK 225-20140 9.54 WITHHOLDING/02-15-2015 87811 02-15-2015/BUY BACK PERS BUYBACK 301-20140 103.17 WITHHOLDING/02-15-2015 87811 02-15-2015/C RETIRE ANNTY/6%/RATE PLAN 101-20198 34,692.26 9263/02-15-2015 87811 02-15-2015/C RETIRE ANNTY/6%/RATE PLAN 201 20198 427.05 9263/02-15-2015 87811 02-15-2015/C RETIRE ANNTY/6%/RATE PLAN 215-20198 1,766 40 9263/02-15-2015 87811 02-15-2015/C RETIRE ANNTY/6%/RATE PLAN 220-70190. 344.59 9263/02-15-2015 87811 02-15-2015/C RETIRE ANNTY/6%/RATE PLAN 225-20198 325.32 9263/02-15-2015 87811 02-15-2015/C RETIRE ANNTY/6%/RATE PLAN 245-20198 696.37 9263/02-15-2015 87811 02-15-2015/C RETIRE ANNTY/6%/RATE PLAN 260-20198 4,42346 9263/02-15-2015 87811 02-15-2015/C RETIRE ANNTY/6%/RATE PLAN 270 20198 229.73 9263/02-15-2015 87811 02-15-2015/C RETIRE ANNTY/6%/RATE PLAN 301-20198 1,311.71 9263/02-15-2015 2. '2012 Di t245Prt City expense Approval Report K 15-12 Payment Dates:2/12/2015-2/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87811 02-15-2015/C RETIRE ANNTY/6%/RATE PLAN 315-20198 380.06 9263/02.132015 87811 02-15-2015/D RETIRE ANNTY/6.25%PEPRA/02- 101-20198 151.89 15-2015 87811 02-15-2015/D RETIRE ANNTY/625%PEPRA/02- 220 20198 4.37 15-2015 87811 02-15-2015 RETIRE ANNTY/RATE PLAN 101 20198 1,028.96 9254/0215-2015 87811 02-15-2015 RETIRE ANNTY/RATE PLAN 201 20198 18.51 9264/02-15-7015 87811 02-15-2015 RETIRE ANNTY/RATE PLAN 225-20198 56.44 9264/02-15-2015 87811 02-15-2015 RETIRE ANNTY/RATE PLAN 301 20198 191.35 9264/02-15-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 48,937.29 Vendor:5906-PYRO-COMM SYSTEMS,INC 87901 59419 BLDG MAINT/GCC 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INCTOtaI: 25.00 Vendor:5803-QUALITY IMAGING SUPPLIES 87902 19850 DEPT SUPPLIES 101-4025-5505 3990 Vendor 5803-QUALITY IMAGING SUPPLIES Total', 39.90 Vendor:6047-RICOH AMERICAS CORPORATION OFT0001805 44519611 DEPT SUPPLIES 101-1325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6046-RICOH USA,INC. 87903 94150239 DEPT SUPPLIES 101-1325-5605 2,271.72 Vendor 6046-RICOH USA,INC.Total: 2,271.72 Vendor:6211-ROBERTARMENDARIZ 87812 MARCH 2015 REIMB HEALTH PREM/MARCH 101-1325-5130 230.63 2015 Vendor 6211-ROBERT ARMENDARIZ Total: 230.63 Vendor:2317-ROBERT BRUESCH 87813 MARCH 2015 REIMB HEALTH PREM/MARCH 101-1325-5130 246.76 2015 _.. 46,6 Vendor 2317 ROBERT BRUESCH Total: 246Jfi Vendor:776-ROBERT KRESS 87814 MARCH 2015 REIMB HEALTH PREM/MARCH 101-1120-5130 893.87 2015 Vendor 776-ROBERT KRESS Total; 893.87 Vendor:6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP 87904 43560/CITY AUDIT 2013-14 101-1305-5215 2,000.00 Vendor 6056-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 2,000.00 Vendor 6306-ROSEMEAD EDUCATIONAL FOUNDATION 8/937 03-21-2015 TRVL&MEETING EXP/03-21- 101-1105-5435 350.00 2015 Vendor 6306-ROSEMEAD EDUCATIONAL FOUNDATION Total: 350.00 Vendor:1255-SAKAIDA NURSERY INC. 87905 3690 DEPT SUPPLIES 101-3030-5605 21.80 Vendor 1255-SAKAIDA NURSERY INC.Total: 21.80 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 87906 02-25-2015 UTILITY SERVICE 1013030-5310 522.03 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 522.03 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 87907 02-25-2015 UTILITY SERVICE 101-3030-5310 1317.50 87907 02-25-2015 UTILITY SERVICE 101-3030-5310 17343 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,490.93 )v O1,lJ3 .IS :,m 9z9e 1`,of 11 City expense Approval Report 415-12 Payment Dates:2/12/2015-2/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 1364-SANDE EQUIPMENT COMPANY,INC 87908 265082 DEPT SUPPLIES 101-3010-5605 37.98 3889.37_98 Vendor 1364-SANDE EQUIPMENT COMPANY,INC Total: 37.98 Vendor:65043-SANDRA ARMENTA 87909 JANUARY 2015 CELL PHONE REIMS/JAN 2015 1011325-5420 150.00 Vendor 65043-SANDRA ARMENTA Total: 150.00 Vendor:504-SANTA ANITA FAMILY SERVICE 87910 JANUARY 2015 COUNSELING SVC/JAN 2015 260-5205-5705 39014 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 390.34 Vendor.1320-SMART AND FINAL IRIS CORPORATION 87911 197085 DEPT SUPPLIES 101-40205605 3416 87911 197085 DEPT SUPPLIES 101-4040-5710 297.45 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 332.31 Vendor:1340-SO CAL GAS CO 87912 02-25-2015 UTILITY SERVICE 101-3030-5315 1,704.92 87912 02-25-2015 UTILITY SERVICE 101.4015-5315 351149 Vendor 1340-SO CAL GAS CO Total: 7,218.41 Vendor:1330-SO.CALIF.EDISON CO 87913 02-25-2015 UTILITY SERVICE 101-30305305 3,36250 87913 02-25-2015 UTILITY SERVICE 245-3010-5305 221.86 Vendor 1330-50.CALIF.EDISON CO Total: 3,584.36 Vendor:6479-SON TRANG 87938 3/2015 PROF SVC/FEB 2015 101-1115-5299 836.00 Vendor 6479-SON TRANG Total: 836.00 Vendor:6648-SOUTHERN COMPUTER WAREHOUSE 87914 IN 000236388 DEPT SUPPLIES 101-1315-5605 69161 Vendor 6648-SOUTHERN COMPUTER WAREHOUSE Total: 691.61 Vendor:1384-SPARKLERS 87815 4631979021115 UTILITY SERVICE 101-4020-5605 73.27 87815 8287971021115 UTILITY SERVICE 101-4005-5605 54.71 87915 4397870021215 UTILITY SERVICE 101-4020-5605 34.87 87915 10855288021815 UTILITY SERVICE 101-40155605 44.85 87815 8553398020515 UTILITY SERVICE 101-4020-5605 37.83 Vendor 1384-SPARKLERS Total: 245.53 Vendor:5277-SPRINT 87916 152786135-116 UTILITY SERVICE 101-1325-5420 1377.75 Vendor 5277-SPRINT Total: 1,277.75 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 87816 02-15-2015/1740 PAYROLL WITHHOLDING/02-15- 101-20130 40.00 2015 87816 02-15-2015/1740 PAYROLL WITHHOLDING/02-15- 245.20130 10.00 2015 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 87817 02-15-2015 SIT WITHHOLDING/02-15-2015 101-20125 4,411.74 87817 02-15-2015 SIT WITHHOLDING/02-15-2015 201-20125 68.29 87817 02-15-2015 SIT WITHHOLDING/02-15-2015 215-20125 309.79 87817 02-15-2015 SIT WITHHOLDING/02-15-2015 22020125 4804 87817 02-15-2015 SIT WITHHOLDING/02-15-2015 225-20125 7110 87812 02-15-2015 SIT WITHH0LDING/02-15-2015 245-20125 71.34 87817 02-15-2015 SIT WITHHOLDING/02-15-2015 260-20125 649.58 87817 02-15-2015 SIT WITHHOLDING/02-15-2015 70-20125 2386 87817 02.15-2015 SIT WITHHOLDING/02-15-2015 301-20125 261.64 87817 02-15-2015 SIT WITHHOLDING/02-15-2015 315-20125 66.94 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,988.42 8999 8939__ - . I •.. City expense Approval Report k 15-12 Payment Dates:2/12/2015-2/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4526-STEVEN LY 87917 JANUARY 2015 CELL PHONE REIMB/JAN 2015 101-1325-5420 150.00 Vendor 4526-STEVEN LY Total: 150.00 Vendor:1390-STREET IMAGE 87918 2758 UNIFORM PURCHASE 101-4005-5655 327.00 Vendor 1390-STREET IMAGE Total: 327.00 Vendor:1403-SULLY-MILLER CONTRACTING 87919 429409/PMT41 SAFE ROUTES/WALNUT 301 20310 -3,662.90 GROVE/PM-DO 87919 4294D9/PMTp1 SAFE ROUTES/WALNUT 301-6005-5395 73,258.00 GROVE/PMT#1 Vendor 1403-SULLY-MILLER CONTRACTING Total: 69,595.10 Vendor:7316-TECH PACIFIC 87920 1180 TECHNICAL SUPPORT 101-1315-5605 38500 Vendor 7316-TECH PACIFIC Total: 385.00 Vendor:6773-TELEPACIFIC COMMUNICATION 87921 64225155-0 UTILITY SERVICE 101-1325-5420 5378.22 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 5,378.22 Vendor:5741-TEMPLE CITY LAWNMOWER&SUPPLY 87922 531535 BLDG MAINT 101-3030-5340 90.63 87922 531639 DEPT SUPPLIES 101-3030-5605 170.77 87922 531742 DEPT SUPPLIES 101-3030-5605 481.58 87922 531383 DEPT SUPPLIES 101-3030-5605 470.68 87922 532516 DEPT SUPPLIES 101-3030-5605 5.00 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 1,21166 Vendor 1436-TOMARK SPORTS,INC 87923 96606825 DEPT SUPPLIES 101-4010-5630 550.00 Vendor 1436-TOMARK SPORTS,INC Total: 650.00 Vendor:6763-TRUGREEN LANDCARE LLC 87924 7875767 LANDSCAPE MAINT/JANUARY 101-3030-5330 9,852.50 2015 87924 7875767 LANDSCAPE MAINT/JANUARY 201-3030-5330 9,852.50 2015 Vendor 6763-TRUGREEN LANDCARE LLC Total: 19,705.00 Vendor:6926-TW HVAC SUPPLY,INC. 87925 TW5129964 DEPT SUPPLIES 101-3015-5605 65.00 87925 TWS201425623 DEPT SUPPLIES 101-3015-5505 52.97 Vendor 6926-TIN HVAC SUPPLY,INC.Total: 117.97 Vendor:7025-U.S.BANK-6746022400 87818 02-15-2015 PARS ARS 457b 101-20165 1060.04 WITHHOLDING/02-15-2015 87818 02-15-2015 PARS ARS 457b 215-20165 29.54 WITHHOLDING/02-15-2015 87818 02 15 2015 PARS ARS 457b 220-20165 62.54 WITHHOLDING/02-15-2015 8/818 02-15-2015 PARS ARS 457b 301-20165 52.88 WITHHOLDING/02-1S-2015 Vendor 7025-U.S.BANK-6746022400 Total: 1,20100 Vendor:7026-U.S.BANK-6746022500 87819 02-15-2015 PARS ANNUITY 101-20198 3,534.57 WITHHOLDING/02-15-2015 87819 02-15-2015 PARS ANNUITY 201-20198 46.33 WITHHOLDING/02-15-2015 87819 02-15-2015 PARS ANNUITY 215-20198 191.63 WITHHOLDING/02-15-2015 87819 02-15-2015 PARS ANNUITY 220-20198 37.39 WITHHOLDING/02-15-2015 87819 02-15-2015 PARS ANNUITY 225-20198 35.28 WITHHOLDING/02-15-2015 Y".15 t11 4. da 1. of JJ City expense Approval Report K 15-12 Payment Dates:2/12/2015-2/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 87819 02-15-2015 PARS ANNUITY 245-20198 75.54 WITHHOLDING/0215-2015 87819 02-15-2015 PARS ANNUITY 260-20193 479.91 WITHHOLDING/02-15-2015 87819 02152015 PARS ANNUITY 270-20198 24.92 WITHHOLDING/02-15 2015 87819 0215-2015 PARS ANNUITY 301-20198 14232 WITHHOLDING/02-15-2015 87819 02-15-2015 PARS ANNUITY 315-20198 41.25 WITHHOLDING/02-15-2015 Vendor 7026-U.S.BANK-6746022500 Total 4,609.14 Vendor:1473-UNITED WAY INC. 87820 02-15-2015 PAYROLL WITHHOLDING/02.15- 101-20130 18.90 2015 87820 02-15-2015 PAYROLL WITHHOLDING/02-15- 245-20130 1.01 2015 87820 02-15-2015 PAYROLL WITHHOLDING/02-15- 315-20130 0.09 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:R11475-US TRIEU PHU 87926 0211.2015 REFUND/C.U.P.FEE 101-5105-4385 7000 Vendor R11475-US TRIEU PHU Total: 70.00 Vendor:R1129S-VILEKHA MOHAN 87927 2686FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11295-VILEKHA MOHAN Total: 150.00 Vendor:1493-VINA ENGRAVING&TROPHIES 87928 20084 DEPT SUPPLIES 101-1325-5605 65.40 Vendor 1493-VINA ENGRAVING&TROPHIES Total: 65.40 Vendor:7571-WEST COASTARBORIST,INC. 87929 102039 TREE MAINT/DEC 2014 201-3030-5330 6183.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 6,183.00 Vendor:1523-WHITTIER FERTILIZER 87930 286995 BLDG MAINT 101-3030-5340 445.81 87930 286996 BLDG MAINT 101-3030-5340 5740 87930 287518 SUPPLIES/GCC IMP 301-6005-5395 907.43 87930 287460 DEPT SUPPLIES 101-3030-5605 324.50 Vendor 1523-WHITTIER FERTILIZER Total: 1,735.14 Vendor:1525-WILLDAN ASSOCIATES 87931 513068 TRAFFIC ENG SVC/DEC 2014 101-5105 4345 61.60 87931 613068 TRAFFIC ENG SVC/DEC 2014 615-24015 677.60 Vendor 1525-WILLDAN ASSOCIATES Total: 616.00 Vendor:7351-WILLDAN GEOTECHNICAL 87932 22-11006 PROF SVC/DOWNTOWN PLAZA 301-5005-5225 2297.50 Vendor 7351-WILLDAN GEOTECHNICAL Total: 2,297.50 Vendor:2132-WILLIAM ALARCON 87933 JANUARY 2015 CELL PHONE REIMB/IAN 2015 101-1325-5420 91.71 Vendor 2132-WILLIAM ALARCON Total: 91.71 Vendor:7403-WONDRIES FLEET GROUP 87934 34486012 VEHICLE PURCHASE/2015 F-250 501-3020-5825 27,615.18 TRUCKS 87934 34486013 VEHICLE PURCHASE/2015 F-250 501-3020-5825 25,852.65 TRUCKS Vendor 7400-WONDRIES FLEET GROUP Total: 53p67.83 Grand Total: 1,433,236.66 l 11)016 l 1)x45 AIr. L o 23 City expense Approval Report 415-12 Payment Dates:2/12/2035-2/25/2015 Report Summary Fund Summary fund Expense Amount Payment Amount 101-General Fund 842,063.65 842,063.65 201-State Gas Tax 22,670.34 22670.34 215-Proposition A 6,101.34 6,101.34 220-Proposition C 1,422.40 1422.40 225-Measure R Local Return 3,537.34 3,537.34 245-Street Lighting District 3,096.29 3,09029 260-Community Development Block Grant 13594.20 19,59420 270-HOME Fund 86770 867.70 301-Capital Projects 343,204.16 343,204 16 315-Merged Capital Projects 1,197.94 2197.94 501-Equipment Replacement 53,467.83 53,467.83 505-Technology Replacement 5,07077 5070.77 615-Trust&Agency 13,675.14 13,675.14 901-City Treasury Fund 117,267.56 11726756 Grand Total: 1,433,236.66 L433,736.66 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 179.49 179.49 101-1105-5435 Travel&meetings 458.00 45800 101-1105-5605 General supplies 161.60 161.60 101-1115-5130 Cafeteria benefit 295.66 295.66 101-1115 5299 Other 836.00 836.00 101-1115-5435 Travel&meetings 3300 35.00 101-1115.5450 Legal advertising 3,268.07 3268.07 101-1115-5605 General supplies 395.43 395.43 101-1120-5130 Cafeteria benefit 1,01537 4015.87 101-1205-5130 Cafeteria benefit 457.13 457.13 101-1305-5130 cafeteria benefit 510.33 510.33 101-1305-5215 Accounting&auditing 2000.00 2,000.00 101 1305-5435 Travel&meetings 78.33 78.33 101-1305-5465 Membership dues 595.00 595.00 101-1305-5605 General supplies 368.99 368.99 101-1310-5130 Cafeteria benefit 345.45 34545 101-1310-5299 Other 440.50 440.50 101-1310-5460 Training classes 70.00 70.00 101-1310-5550 Recruiting expense 305.00 305.00 101-13155299 Other 2825.00 3,825.00 101-1315-5605 General supplies 1,076.61 4076.61 101-1325-5130 Cafeteria benefit 9,962.95 396295 101-1325-5199 Other employee benefits 260.23 260.23 101-1325-5240 Legislative advocate 304500 5,045.00 101-1325-5420 Telephone 9,544.20 3544.20 101-1325-5545 Admin expense 4,070.75 4,070.75 1014325-5599 Other purchased services 60 7.01 607.01 101-1325-5605 General supplies 3039.45 3,039.45 101-2005-5130 Cafeteria benefit 287.38 287.38 101-2005-5299 Other 32.00 32.00 101-2005-5605 General supplies 56.48 56.48 101-2010-5480 Background investigations 365.92 365.92 101-2010-5515 Law enforcement 574,525.70 574,525.70 101-2010-5520 Special event patrol 459.33 45933 101-2010-5540 Laundering 246.25 246.25 101-2010-5710 community events 11050 110.90 101-20110 Federal income tax 15,072.34 15,072.34 101-20115 FICA tax payable 15,800.86 15,800.86 101-20120 Medicare tax payable 4,11238 4,112.38 .a6l5 iai .S.:M RN': 19 0f 9 City expense Approval Report It 15-12 payment Dates'.2/12/2015-2/25/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20125 State income tax withheld 4,411.74 4,411.74 101-20130 Wage garnishments 38810 388.10 101-20135 Deferred compensation 11,886 93 11,886.93 101-20140 PERS buy-back withheld 13.27 1327 101-20145 Credit union deposits 2,7/4./4 2,774.74 101 20150 Health Inspremiums 38,05679 38,056.79 101-2015-5130 Cafeteria benefit 162.54 162.54 101-20155460 Training classes 45.00 45.00 101-2015-5540 Laundering 9.25 9.25 101-20165 PARS alternate retirement 1,06004 1,060.04 101-20170 Flexible spending withheld 469,48 489.48 101-20198 PERS payable 41,589.86 41,56986 101-2020-5540 Laundering 61.75 61.75 101-2025-5575 Crossing guard services 5,47092 5,470.92 101-2030-4110 Animal licenses -86.00 -86.00 101-2030-5525 Animal control 5050.56 5,050.56 101-3005-5130 Cafeteria benefit 27.61 27.61 101-3010-5130 Cafeteria benefit 97.91 97.91 101-3010-5605 General supplies 1,48954 1,48954 101-3015-5299 Other 2915.24 2,91520 101-3015-5325 Custodial 9,529.90 9,529.90 101-3015-5340 Facilities repair Si 5,756.95 5,75&95 101-3015-5605 General supplies 348.78 348.78 101-3020-5380 Vehicle repairs& 557.00 557.00 1013020-5610 Gasoline&diesel 235.11 235.11 101-3030-5130 Cafeteria benefit 1,278.99 1,278.99 101-3030-5305 Electricity 3,362.50 3,36230 101-3030-5310 Water 7,029.42 7,029.42 101-3030-5315 Natural gas 1,704 92 1,704.92 101-3030-5330 Grounds repair& 9,85250 9,852.50 101-3030-5340 Facilities repair& 1,102.40 1,102.00 101-3030-5605 General supplies 2,751.90 2,751.90 101-3030-5630 Small tools&equipment 537.89 537.89 101-3035-5130 Cafeteria benefit 103.02 103.02 101-3035-5495 Industrial waste&sewers 5,75590 5,255.90 101-3035-5605 General supplies 97.59 97.59 101-4001-5130 Cafeteria benefit 30642 300.42 101-4005-5130 Cafeteria benefit 785.17 785.17 1014005 5605 General supplies 54.71 54.71 101-4005-5655 Uniforms 327.00 327,00 101-4010-5630 Small tools&equipment 1,380.05 1,380.05 101-4015-5130 Cafeteria benefit 125.64 125.64 101-4015-5310 Water 517.20 517.20 101-4015-5315 Natural gas 5,513.49 3513.49 101-4015-5605 Genera I supplies 44.85 40.85 101-0020-4305 Classes 29.00 2900 101-0020-5130 Cafeteria benefit 485.41 485.41 101-4020-5605 General supplies 180.83 180.83 101-4025-5150 Cafeteria benefit 121,77 121.77 101-4025-5605 General supplies 123.09 12309 101-0030-5560 Food services contract 1.738.50 1,73850 101-4040-5710 Community events 3,198.55 3,198.55 101-5105-4305 Filing certification fees -61.60 -61.60 101-5105-4385 Other planning fees 70.00 7000 101-5105-5130 Cafeteria benefit 1,151.94 1,151.94 101-5105-5465 Membership dues 237.00 237.00 201-20110 Federal income tax 219.97 219,97 201-20115 FICA tax payable 219.24 219.24 Ti v City expense Approval Report N 1512 Payment Dates:2/12/2015-2/25/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 2 01-2012 0 Medicare tax payable 5126 51.26 201-20125 State income tax withheld 6829 68.29 201-2C130 Wage garnishments 41.65 4135 201 20135 Deferred compensation 141.18 14118 201-20150 Health ins premiums 375.71 375.71 201-20198 PERS payable 517.59 517.59 201-3010-5130 Cafeteria benefit 10331 103.31 20130105605 General supplies 4,071.57 4.071.57 201-3020-5380 Vehicle repairs& 45.00 45.00 201-3020-5610 Gasoline&diesel fuel 66.09 66.09 201-3030-5330 Grounds repair& 16,035.50 1633850 201-3035-5130 Cafeteria benefit 13.98 13.98 201-3035-5225 Engineering 700.00 700.00 215-1205-5130 Cafeteria benefit 78.75 78.75 215-20110 Federal income tax 860.30 860.30 215-20115 FICA tax payable 732.98 732.98 215-20120 Medicare tax payable 182.84 182.84 215-20125 State income tax withheld 309.79 309.79 215 20135 Deferred compensation 436.68 436.68 215-20145 Credit union deposits 256.27 256.27 215-20150 Health ins premiums 1,029.86 1,029.86 215-20165 PARS alternate retirement 29.54 29.54 215 20198 PERS payable 2,055.04 2,055.04 215-3005-5130 Cafeteria benefit 33.13 33.13 215-3010-5130 Cafeteria benefit 52.67 52.67 215-5105-5130 Cafeteria benefit 43.49 43.49 220-20110 Federal income tax 167.34 167.34 220-20115 FICA tax payable 16138 161.38 220-20120 Medicare tax payable 63.84 63.84 220-20125 State income tax withheld 48.04 48.04 220-20130 Wage garnishments 32.24 32.24 220-2 013 5 Deferred compensation 108.93 108.93 220-20150 Health ins premiums 304.97 304.97 220-20165 PARS alternate retirement 62.54 62.54 220-20198 PERS payable 409.65 409.65 220-3010-5130 Cafeteria benefit 63.47 6347 225-1105-5240 Legislative advocate 2,000.00 2,000.00 225-1305 5130 Cafeteria benefit 10.56 10.56 225-20110 Federal income tax 228.22 228.22 225-20115 FICA tax payable 197.34 197.34 225 20120 Medicare tax payable 46.14 46.14 22-20125 State income tax withheld 71.20 71.20 225-20135 Deferred compensation 167.25 167.25 225-20140 PERS buy-back withheld 9.50 9.54 225-20145 Credit union deposits 101.59 101.59 225-20150 Health ins premiums 194.57 194.57 225-20198 PERS payable 441.74 441.74 225-3005-5130 Cafeteria benefit 2208 22.08 225-3035-5130 Cafeteria benefit 47.11 47.11 245-1305-5130 Cafeteria benefit 10.56 10.56 245-20110 Federal income tax 24138 241.38 245-20115 FICA tax payable 272.66 272.66 245-20120 Medicare tax payable 63.76 63.76 245-20125 State income tax withheld 7134 7134 245-20130 Wage garnishments 1101 11.01 245-20135 Deferred compensation 249.18 249.18 245-20150 Health ins premiums 930.73 93073 245-20198 PERS payable 810.15 810.15 JrIli1 in nrsh r1 ibspc 21 or22 City expense Approval Report rf 15-12 Payment Dates:2/12/2015-2/25/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 245-3010-5305 Electricity 221.86 221.86 245-3010-5365 Traffic signal maintenance 125.62 125.62 245-3030-5130 Cafeteria benefit 88.04 88.04 260-1305-5130 Cafeteria benefit 5.28 5.28 250-2005-5130 Cafeteria benefit 105.98 105.98 260-20110 Federal income tax 2,112.03 411203 2 60-2 0115 FICA tax payable 1,951.22 1.95422 260-20120 Medicare tax payable 45632 456.32 260 20125 State income tax withheld 649.58 64258 260-20135 Deferred compensation 1,395.84 4395.84 26020150 Health ins premiums 2,110.57 2,11057 260-2015-5130 Cafeteria benefit 181.94 181.94 260-20 19 8 PERS payable 5,146.36 5,146.36 260-4030-5130 Cafeteria benefit 521.18 521.18 260-5205-5130 Cafeteria benefit 34331 344.31 260-5205-5605 General suppFies 70.00 70.00 260-5205-5705 Program expenses 1,935 84 3935.84 260-5205-5720 Community contributions 4607.75 2,607,75 270-20110 Federal income lax 10108 10108 270-20115 FICA tax payable 97.24 9724 270-2010 Medicare tax payable 2272 2232 270-20125 State income tax withheld 29.86 29.86 270-20135 Deferred compensation 94.90 94.90 270-20150 Health ins p realm ms 119.52 119.52 270-20198 PERS payable 267.25 267.25 270-5210-5130 Cafeteria benefit 30.13 30.13 270-5210-5605 General supplies 105.00 105.00 301-20110 Federal income tax 869.83 869.83 301-20115 FICA tax payable 771.30 771.3D 301-20120 Medicare tax payable 200.86 200.86 301-20125 State income tax withheld 261.64 261.64 301-20135 Deferred compensation 623.93 623.93 301-20140 PERS buy-back withheld 103.17 103.17 301-20145 Credit union deposits 167.44 167.44 301-20150 Health ins premiums 76.80 76.80 301-20165 PARS alternate retirement 5288 52.88 301-20198 PERS pay.bin 1,74062 1,740.62 301-20310 Retention payable -16,008.55 -16008.55 301-3005-5130 Cafeteria benefit 27.61 27.61 301-3035-5130 Cafeteria benefit 16748 167.18 301-6005-5225 Engineering 8,797.50 8,797.50 301-6005-5395 Construction services 345,351.95 345,351.95 315-20110 Federal income tax 17260 179.60 315-20115 FICA tax payable 148.74 14834 315-20120 Medicare tax payable 34.80 34.80 315-20125 State income tax withheld 66.94 6694 315-20130 Wage garnishments 0.09 0.09 315-20135 Deferred compensation 106.44 106.44 315-20150 Health ins premiums 219.14 219.14 3 15-2019 8 PERS payable 442.19 442.19 501-3020-5825 Vehicles 53,467.83 53,46723 505-1315-5930 Interest expense 241.65 241.65 505-20010 Capital leases 4,829.12 4,82212 615-24005 Refundable Deposits 1,250.00 1,250.00 615-24015 Deposits-planning 10,677.60 10,677.60 615-24505 Strong motion fee pass- 1,35054 1,350.54 615-24510 Green bldg std pass- 322.00 322.00 615-2 45 15 County recording fee pass- 75.00 7500 e 520151.32'46 AM °f'i City expense Approval Report 14 15-12 Payment Dates:2/12/2015-2/25/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 901-10115 Payroll Checking-BOW 117,267.56 117,267.56 Grand Total: 1,433,236.66 1,433,236.66 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,069,06011 1,069,060.11 03 102.80 102.80 08 454.20 454.20 11006-999 390.34 390.34 11009-999 033.00 833.00 11028-999 1,557.13 1,557.13 11031-999 1,641.42 1,641.42 11053-999 712.50 712.50 11473-999 260.23 260.23 12020-105 194.79 194.79 12020-301 73,258.00 73,258.00 14402-999 0607.75 2,60775 16001-999 226.60 226.60 16002-999 106.71 106/1 16003-999 165.00 165.00 16004-999 115.00 115.00 16005-999 15000 150.00 31004 301 3,931.00 393100 31004-305 2,297.50 2,297.50 31013-301 253,264.98 253,264.98 31014-301 3,105,39 300509 31014-999 227.06 227.06 41012-999 173.43 173,43 41017-999 2,322.37 2,322.37 41534-105 6,500.00 050000 41534-999 9,000.00 9,00000 43 57,77 57.77 44 7001 70,01 45464 401 243.15 243.15 57 45.00 45.00 60 48.59 48.59 65 34.24 34.24 69 48.74 48.74 70 31.85 31.85 Grand Total: 1433,236.66 4433,236.66 223/20151 3 .IS t.ln •p *3 oiD 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. 2015-12 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$1,433,236.66 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 Alias (01.2.1 Gloria Molleda City Clerk