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CC - Item 4A - Claims and Demands 2015-18
CITY OF ROSEMEAD RESOLUTION NO. 2015-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 14,2015 2014-2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SLIM OF $1,658,707.15 NUMBERED 88125 THROUGH 88256 INCLUSIVELY, WIIICII IS ATTACHED IIERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS. WHEREAS,IEREAS, TI IE 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 availablity o unes for p'. ` ent thereof (i 1/417 CAROLYN U ,IF. ' ALLRED ACTING FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF APRIL, 2015. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACIIEL RICIIMAN CITY ATTORNEY ITEMNO. 1 A , y City expense Approval Report # 15-18 HA C� City of Rosemead, CA By Vendor Name JPayment Dates 3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1336-ACTIVE NETWORK INC. 88159 4100090585 MEMBERSHIP RENEWAL/2013- 101-4001-5545 3000.00 14 Vendor 1336-ACTIVE NETWORK INC.Total: 3,000.00 Vendor:2196-AED SUPERSTORE 88160 464328 DEPT SUPPLIES 101-4015 5605 144.95 Vendor 2196-AED SUPERSTORE Total: 144.95 Vendor:2195-ALL CITY MANAGEMENT SERVICES 88161 38304 CROSSING GUARD 02/15- 101-2025-5575 5,470.92 28/2015 Vendor 2195-ALL CITY MANAGEMENT SERVICESTOtaI: 5,470.92 Vendor:4518-ANDREW IAZZARETTO 88125 APRIL 2015 REIMS HEALTH PREM/APRIL 101-1325-5130 615.52 2015 Vendor 4518-ANDREW LAllARETTO Total: 61532 Vendor:R11489-ANDREW LY 88162 02-02-2015 SITE PLAN REVIEW/REFUND 101-5105-4355 225.00 Vendor R11489-ANDREW LY Total: 225.00 Vendor:7205-ANTONIA MORROW 88126 APRIL 2015 REIMS HEALTH P REM/APRIL 101-1325-5130 245.76 2015 Vendor 2205-ANTONIA MORROW Total: 246.76 Vendor:2199-ATHENS SERVICES 88163 R03970050115-2 STREET SWEEP/JANUARY 2015 201-3010-5355 13992.51 88163 R03970050115 PROF SVC/PRESSURE WASH 101-3010-5299 840.00 88163 R03970050215 STREET SWEEP/FEBRUARY 2015 201-3010-5355 13,992.51 Vendor 2199-ATHENS SERVICES Total: 28,82802 Vendor:2181-BANK OF THE WEST DFT0001829 MARCH 2015 ACCOUNTING LEASE/MAR 2015 505-1315-5930 224.78 DFT0001829 MARCH 2015 ACCOUNTING LEASE/MAR 2015 505-20010 4,84599 Vendor 2181-SANK OF THE WEST Total: 5,070.77 Vendor:2292-BEACON MEDIA,INC. 88164 A74688 LEGAL ADVERTISING 101-5105-5475 753.00 Vendor 2292-BEACON MEDIA,INC.Total 753.00 Vendor:R11453-BRENDA LLAMAS 88165 2001202.002 CLASS REFUND 101-4020-4305 40.00 Vendor R11453-BRENDA LLAMAS Total: 40.00 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 88166 154354 SHOPPING CART RET/DEC 2014 101-3010-5299 837.00 88166 154354 SHOPPING CART RET/DEC 2014 201-3010-5299 837.00 88166 153914 SHOPPING CART RET/NOV 2014 101-3010-5299 891.00 88166 153914 SHOPPING CART RET/NOV 2014 201-3010-5299 891.00 88166 154786 SHOPPING CART RET/JAN 2015 101-3010-5299 832.00 88166 154786 SHOPPING CART RET/JAN 2015 201-30105299 83200 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 5,120.00 +/1S;IUli 1i •1/ 1,12 Page 1ef 23 City expense Approval Report a 15-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2897-CAL PUBLIC EMPLOYEES(VIPERS) 88167 100000014496440/6 KAISER PREMIUM 10120150 3.908.56 WITHHOLDING/ 88167 100000014496440/0 KAISER PREMIUM 201-20150 62.83 WITHHOLDING/ 88167 100000014496440/G KAISER PREMIUM 215-20150 171.99 WITHHOLDING/ 88167 100000014496440/0 KAISER PREMIUM 220-20150 52.13 WITHHOLDING/ 88167 100000014496440/6 KAISER PREMIUM 245-20150 52.11 WITHHOLDING/ 88167 100000014496440/6 KAISER PREMIUM 260-20150 461.23 WITHHOLDING/ 88167 100000014496440/6 KAISER PREMIUM 270-20150 33.88 WITHHOLDING/ 88167 100000014496440/H PERS Select Withholding/ 101-20150 749.43 88167 100000014496440/I Blue Shield Netvalue 101-20150 983.65 Withholding/ 88167 100000014496440/I Blue Shield Netvalue 201-20150 63.40 Withholding/ 88167 100000014496440/1 Blue Shield Netvalue 220-20150 45.11 Withholding/ 88167 100000014496440 Blue Shield Netvalue 260-20150 121.35 Withholding/ 88167 100000014496440/1 Blue Shield HMO Premium/ 101-20150 7,91255 88167 100001014496440/1 Blue Shield HMO Premium/ 201-20150 62.34 88167 1000000144964400 Blue Shield HMO Premium/ 215-20150 279.64 88167 1000000144964400 Blue Shield HMO Premium/ 220 20150 5179 88167 100000014496440/1 Blue Shield HMO Premium/ 225-20150 51.79 88167 100000014496440/1 Blue Shield HMO Premium/ 245-20150 372.84 88167 100000014496440/1 Blue Shield HMO Premium/ 260-20150 233.05 88167 100000014496440/1 Blue Shield HMO Premium/ 270-20150 25.88 88167 100000014496440/1 Blue Shield HMO Premium/ 301-20150 65.60 88167 100000014496440/1 Blue Shield HMO Premium/ 315-20150 110.77 88167 100000014496440/K EMPLOYER PAID HEALTH 101-20150 1,042.36 PREMIUIM 88167 100000014496440/L ANTHEM HMO TRADITIONAL 101 20150 605.35 88167 100000014496440/1 ANTHEM HMO TRADITIONAL 225-20150 46.14 88167 100000014496440/L ANTHEM HMO TRADITIONAL 245-20150 40.39 88167 100000014496440/L ANTHEM HMO TRADITIONAL 260-20150 20.21 88167 100000014496440/L ANTHEM HMO TRADITIONAL 315-20150 3103 88167 100000014496440/M PERS Choice Withholding/ 101-20150 4,110.89 88167 100000014496440/M PERS Choice Withholding/ 260-20150 219.43 88167 100000014496440/A ANTHEM HMO TRADITIONAL 101-1120-5130 122.00 88167 100000014496440/A ANTHEM HMO TRADITIONAL 101-1325-5130 2,074.00 8816/ 100000014496440/A ANTHEM HMO TRADITIONAL 101-1325-5545 187.73 88167 100000014496440/A ANTHEM HMO TRADITIONAL 101-20150 619.48 88167 100000014496440/A ANTHEM HMO TRADITIONAL 101-4005-5130 485.41 88167 100000014496440/A ANTHEM HMO TRADITIONAL 101-4020-5130 485.41 88167 100000014496440/A ANTHEM HMO TRADITIONAL 101-5105-5130 368.76 88167 100000014496440/4 ANTHEM HMO TRADITIONAL 101-5105-5130 -485.41 88167 100000014496440/A ANTHEM HMO TRADITIONAL 225-20150 46.14 88167 100000014496440/A ANTHEM HMO TRADITIONAL 245-20150 41.32 88167 100000014496440/A ANTHEM HMO TRADITIONAL 260-20150 20.67 88167 100000014496440/A ANTHEM HMO TRADITIONAL 260-4030-5130 -521.18 88167 100000014496440/A ANTHEM HMO TRADITIONAL 315-20150 15.51 88167 100000014496440/B Blue Shield HMO Premium/ 101-20150 8,033.95 88167 100000014496440/B Blue Shield HMO Premium/ 201-20150 6344 88167 100000014496440/B Blue Shield HMO Premium/ 215-20150 250.41 88167 100000014496440/8 Blue Shield HMO Premium/ 220-20150 49.58 88167 100000014496440/13 Blue Shield HMO Premium/ 225-20150 34.20 88167 100000014496440/B Blue Shield HMO Premium/ 245-20150 372.86 296 10:30:12 AN City expense Approval Report a 15-18 Payment Oates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88167 100000014496440/B Blue Shield HMO Premium/ 260-20150 233.04 88167 100000014496440/B Blue Shield HMO Premium/ 270 20150 25.90 88167 100000014496440/6 Blue Shield HMO Premium/ 301-20150 43.59 88167 100000014496440/8 Blue Shield HMO Premium/ 315-20150 59.36 88167 100000014496440/C Blue Shield Netvalue 101-20150 98096 Withholding/ 88167 100000014496440/C Blue Shield Netvalue 201-20150 62.69 Withholding/ 88167 100000014496440/C Blue Shield Netvalue 220-20150 48.54 Withholding/ 88167 100000014496440/C Blue Shield Netvalue 260-20150 121.35 Withholding/ 88167 100000014496440/0 PERS Select Withholding/ 101-20150 749.44 88167 100000014496440/E PERS Choice Withholding/ 101-20150 4110.91 88167 100000014496440/E PERS Choice Withholding/ 260-20150 219.44 88167 100000014496440/F KAISER PREMIUM 101-20150 3,908.58 WITHHOLDING/ 88167 100000014496440/F KAISER PREMIUM 201 20150 62.83 WITHHOLDING/ 88167 100000014496440/F KAISER PREMIUM 215-20150 171.99 WITHHOLDING/ 88167 100000014496440/F KAISER PREMIUM 220-20150 52.13 WITI1110LOIN6/ 88162 100000014496440/F KAISER PREMIUM 245 20150 52.11 WITHHOLDING/ 88167 100000014496440/F KAISER PREMIUM 260 20150 461.25 WITHHOLDING/ 88167 100000014496440/F KAISER PREMIUM 2/0-20150 33.86 WITHHOLDING/ Vendor 2897-CAL PUBLIC EMPLOYEES)CaIPERS)Total: 45,649.97 Vendor:310-CAL-AM WATER COMPANY C/0 88168 03-25-2015 UTILITY SERVICE 101-3030-5310 4,377.30 88168 03-25-2015 UTILITY SERVICE 101-4015-5310 514.26 Vendor 310-CAL-AM WATER COMPANY C/O Total: 4,891.56 Vendor 307-CALIFORNIA BUILDING OFFICIALS 88169 2015-16 MEMBERSHIP RENEWAL/2015- 101-5110-5465 215.00 16 Vendor 307-CALIFORNIA BUILDING OFFICIALS Total: 215.00 Vendor:2920-CALIFORNIA WATERS 88170 11145 FOUNTAIN MAINT/MARCH 2015 101-3015-5299 875.00 Vendor 2920-CALIFORNIA WATERS Total: 875.00 Vendor:2910-CARE FOR THE CHILDREN 88171 03-09-2015 STREET MAINT 201-30105350 398.40 Vendor 2910-CARE FOR THE CHILDREN Total: 398.40 Vendor:2828-CEG ENGINEERING INC. 88172 15-10705 PROF SVC/SAFE ROUTES 12-13 301-6005-5225 11,250.00 88172 15-10706 CONTRACT SVC 301-6005-5225 4,662.50 88172 15-10704 CONTRACTSVC 301-6005-5225 380.00 Vendor 2828-CEG ENGINEERING INC.Total: 16,292.50 Vendor:2905-CU ENGINEERS,INC 88173 11/C13106 PROF SVC/GARVEY AVE/SEWER 301-6005-5225 3,500.00 RELIEF 88173 18/2014-1S CONTRACT SVC 101-3035-5599 6,16000 88173 18/2014-15 CONTRACT SVC 301-6005-5225 1,760.00 88173 19/2014-15 CONTRACTSVC 301-6005-5225 6,000.00 Vendor 2905-CD ENGINEERS,INC Total: 17,420.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 88174 2015-004/C16403 STREET RESURF/PMT1-11 301-20310 -3,750.00 88174 2015004/C10403 STREET RESURF/PMTF1 301-6005-5395 75,000.00 -10151C:30.IJNn t,9c 3of1.3 City expense Approval Report a 15-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88174 2015-005 PROF SVC 101-3035-5299 5,000.00 88174 2015-006/C158O5 RCRC FACADE/PMT#5 301-20310 -2,581.95 88174 2O15 OO6/C158O5 RCRC FACADE/PMT#5 3O1-66005-5395 51,639.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total; 125,307,05 Vendor:2453-CHARTER COMMUNICATIONS 88175 03-25-2015 UTILITY SERVICE 101-1325-5420 107.76 Vendor 2453-CHARTER COMMUNICATIONS Total: 107.26 Vendor:2387-CHEVROLET OF MONTEBELLO 88176 172967 VEHICLE MAINT/UNIT#61 201-3020-5380 982.18 Vendor 2387-CHEVROLET OF MONTEBELLO Total: 982.18 Vendor:9991-CITY OF ROSEMEAD 88127 03-15-2015 NET PAYROLL/03-15-2015 901-10115 119,68309 Vendor 9991-CITY OF ROSEMEAD Total: 119,68109 Vendor:2630-CITY OF SOUTH EL MONTE 88177 1066 SR6O COALITION/APRIL 2015 225-1105-5240 2,000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:3255-COMPANY C.TIRE 88178 35037 DEPT SUPPLIES 101-3020-5605 25.00 Vendor 3255-COMPANY C.TIRE Total: 25.00 Vendor:2457-CONCHITA ESCALONA 88128 APRIL 2015 REIMS HEALTH PREM/APRIL 101-13255130 469.02 2015 Vendor 2457-CONCHITA ESCALONA Total: 469.02 Vendor:3288-CORELOGIC SOLUTIONS LLC. 88179 81420519 ASSESSMENT ROLLS 101-5105-5465 22503 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 225.00 Vendor:2907-CYNTHIA IMPERIAL 88129 APRIL 2015 RLI MB HEALTH P REM/APRIL 101-13755130 245.76 2015 Vendor 2907-CYNTHIA IMPERIAL Total: 246.76 Vendor:2799-0&D SERVICES,INC. 88180 88519 ANIMAL CONTROL/FEB 2015 101-2030-5525 265.00 Vendor 2799-D&O SERVICES,INC.Total: 265.00 Vendor:517-DAVID FIERRO 88130 APRIL 2015 REIMB HEALTH PREM/APRIL 101-1325-5130 829.29 2015 Vendor 517-DAVID FIERRO Total: 829.29 Vendor:2745-DAVID MONTGOMERY SCOTT 88181 03-16-2015 REIMB/RECRUITING EXPENSE 101-1310-5550 84.17 Vendor 2745-DAVID MONTGOMERY SCOTT Total: 84.1] Vendor:R11487-DEBBIE SANDOVAL 88182 2001201.002 CLASS REFUND 101-4020-4305 40.00 Vendor 811487-DEBBIE SANDOVAL Total: 40.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 88183 86500 RECRUITING EXPENSE 101-1310-5550 19100 88183 86500 RECRUITING EXPENSE 101-2005-5299 96.00 88183 86500 RECRUITING EXPENSE 101-4020-5550 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 320.00 Vendor:1502-DONALD I.WAGNER 88131 APRIL 2015 REIMB HEALTH PREM/APRIL 1011325-5130 1,059.22 2015 Vendor 1502-DONALD 1 WAGNER Total: 1,059.22 Vendor:460-DUNN-ED WARDS CORPORATION 88184 2137218897 DEPT SUPPLIES 201,3010.5605 433.06 88184 2137219873 DEPT SUPPLIES 101-3030-5605 117.99 88184 2137220029 DEPT SUPPLIES 201-3010-5605 104.58 City expense Approval Report(115-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88184 2137220055 DEPT SUPPLIES 201-3010-5605 98.13 88184 2137220070 DEPT SUPPLIES 101-3010-5605 65.42 98184 2137221131 DEPT SUPPLIES 701-3010-5605 263.32 88184 2137220895 DEPT SUPPLIES 201-3010-5605 161.89 Vendor 460-DUNN-EDWARDS CORPORATION Total: 1,244.39 Vendor:3020-EAST WEST TRIO CORPORATION 88185 4/2015 DEPT SUPPLIES 101-3010-5605 338.16 88185 6/2015 TRAFFIC SIGNS&MARKINGS 201-3010-5660 22.82 88185 7/2015 TRAFFIC SIGNS&MARKINGS 201-3010-5660 140.92 88185 9/2015 DEPT SUPPLIES 101-3010-5605 1737 88185 8/2015 TRAFFIC SIGNS&MARKINGS 201-3010-5605 167.20 88185 5/2015 DEPT SUPPLIES 201-3010-5605 106.10 Vendor 3020-EAST WEST TRIO CORPORATION Total: 792.57 Vendor:495-EWING IRRIGATION PRODUCTS INC. 88186 9072281 DEPT SUPPLIES 101-3030-5605 340.33 88186 9281634 DEPT SUPPLIES 101-3030-5605 180.15 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 520.48 Vendor.3032-EXXON MOBIL FLEET/GECC 88187 40211781 FUEL EXP/FEB 2015 101-3020-5610 8675 88187 40211781 FUEL EXP/FEB 2015 101-3020-5610 10.00 88187 40211781 FUEL EXP/FEB 2015 101-3020-5610 46.60 88187 40211781 FUEL EXP/FEB 2015 101-3020-5610 17.77 88187 40211781 FUEL EXP/FEB 2015 101-3020-5610 55.13 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 216.25 Vendor:500-F&A FEDERAL CREDIT UNION 88132 03-15-2015 PAYROLL WITHHOLDING/03-15- 101-20145 2764.27 2015 88132 03-15-2015 PAYROLL WITHHOLDING/03-15- 215-20145 250.01 2015 88132 03-15-2015 PAYROLL WITHHOLDING/0315- 225-20145 105,07 2015 88132 03-15-2015 PAYROLL WITHHOLDING/03-15- 301-20145 170.69 2015 vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:508-FEDERAL EXPRESS 88188 2-967-88835 POSTAGE 101-2020-5605 2147 Vendor 5O8-FEDERAL EXPRESS Total: 21.47 Vendor:3262-FORMOSA CLEANERS 88189 364-084 UNIFORM CLEANING 101-2010-5540 4.20 88189 365-182 UNIFORM CLEANING 1012010-5540 11.70 88189 365-535 UNIFORM CLEANING 101-2010-5540 14.25 88189 366-308 UNIFORM CLEANING 101-2010-5540 15.90 88189 366-472 UNIFORM CLEANING 1012010-5540 7.50 88189 366-488 UNIFORM CLEANING 101-2010-5540 16.90 88189 366-831 UNIFORM CLEANING 101-2010-5540 2.25 88189 367-076 UNIFORM CLEANING 101-20105540 15.90 88189 367-081 UNIFORM CLEANING 101-2010-5540 7.50 88189 367-109 UNIFORM CLEANING 101-2010-5540 11.70 88189 365-619 UNIFORM CLEANING 101-2010-5540 11.70 88189 367 127 UNIFORM CLEANING 101-2010-5540 22.50 88189 367-150 UNIFORM CLEANING 101-2010-5540 7.50 88189 367 658 UNIFORM CLEANING 101-2010-5540 11.70 88189 367-802 UNIFORM CLEANING 101-2010-5540 15.00 88189 366-148 UNIFORM CLEANING 101-2010-5540 16.50 88189 366-221 UNIFORM CLEANING 101-2010-5540 15.20 88189 368-233 UNIFORM CLEANING 101-2010-5540 7.50 88189 368-422 UNIFORM CLEANING 101-2010-5540 22.50 Vendor 3262-FORMOSA CLEANERS Total: 237.90 laF ll I ••ri :,age 5 of )3 City expense Approval Report a 15-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 1450-FRANK G.TRIPEPI 88133 APRIL 2015 REIMS HEALTH PREM/APRIL 101-1325-5130 1,172.22 2015 Vendor 1450-FRANK G.TRIPEPI Total: 1,17222 Vendor:3547-G/M BUSINESS INTERIORS 88190 209906-IN CITY HALL FURNITURE 301-6005-5395 498.78 88190 209907-IN CITY HALL FURNITURE 301-6005-5395 42.51 Vendor 3547-G/M BUSINESS INTERIORS Total: 541.29 Vendor:3477-GARY TAYLOR 88134 APRIL 2015 REIMB HEALTH PREM/APRIL 101-1325-5130 556.94 2015 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:7276-GERALD VASQUEZ 88135 APRIL 2015 REIMB HEALTH PREM/APRIL 101-1325-5130 230.63 2015 Vendor 7276-GERALD VASQUEZ Total: 230.63 Vendor:5066-GLORIA MOLLEDA 88191 FEBRUARY 2015 CELL PHONE REIMB/TES 2015 101-1325-5420 150.00 Vendor 5066-GLORIA MOLLEDA Total: 150.00 Vendor:1360-GOLDEN STATE WATER CO. 88136 0319-2015 UTILITY SERVICE 101-3030-5310 3,044.58 88136 03-19-2015 UTILITY SERVICE 101-4015-5310 193.29 Vendor 1360-GOLDEN STATE WATER CO.Total: 3,237.87 Vendor:553-GORDON TERMITE CONTROL INC. 88192 546993 PEST CONTROL/SPLASH ZONE 101-3015-5299 78.00 88192 546994 PEST CONTROL/RCRC 101-3015-5299 51.00 88192 546995 PEST CONTROL/GARVEY CLUB 101-3015-5299 27.00 HOUSE 88192 546996 PEST CONTROL/CITY HALL 101-3015-5299 5800 88192 546999 PEST CONTROL/RSM9 POOL 1013015.5299 28.00 88192 547000 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 88192 547002 PEST CONTROL/GM 101-3015-5299 79.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:610-HAROLD'S KEY SHOP 88193 536789 KEYS 101-3015-5340 112.50 Vendor 61D-HAROLD'S KEY SHOP Total: 112.50 Vendor:3859-HOME DEPOT CREDIT SERVICE 88137 3264492 HARDWARE SUPPLIES 1014015-5340 59.64 88137 1012279 HARDWARE SUPPLIES 101-3015-5605 127.95 88137 1241219 HARDWARE SUPPLIES 101-3030-5630 262.00 88137 1241220 HARDWARE SUPPLIES 101-3030-5630 162.55 88137 1241223 HARDWARE SUPPLIES 10130305605 114.67 88137 6242053 HARDWARE SUPPLIES 101-4015-5340 45.95 88137 5242146 HARDWARE SUPPLIES 101-4015-5345 24.10 88137 4033738 HARDWARE SUPPLIES 1013015-5605 139.48 88137 3221141 HARDWARE SUPPLIES 101-3010-5605 8441 88137 7063834 HARDWARE SUPPLIES 101-3010-5605 39.47 88137 6243098 HARDWARE SUPPLIES 101-3030-5605 274.59 88137 6243099 HARDWARE SUPPLIES 101-3030-5605 47.79 88137 1064262 HARDWARE SUPPLIES 101-4025-5605 6.41 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 1,399.01 Vendor:678-ICMA RETIREMENT TRUST 88138 03-15-2015/457 PAYROLL WITHHOLDING/03-15- 101-20135 8,280.55 2015 88138 03-15-2015/457 PAYROLL WITHHOLDING/03-15- 201-20135 119.59 2015 88138 03-15-2015/457 PAYROLL WITHHOLDING/03.15- 215-20135 304.41 2015 City expense Approval Report 815-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 68138 03-15-2015/457 PAYROLL WITHHOLDING/03-15- 220-20135 88.31 2015 88138 03.15-2015/457 PAYROLL WITHHOLDING/03-15- 225-20135 157.51 2015 88138 03-15-2015/457 PAYROLL WITHHOLDING/03-15- 245-20135 190.16 7015 88138 03-15-2015/457 PAYROLL WITHHOLDING/03-15- 260-20135 1.15285 2015 88138 03-15-2015/457 PAYROLL WITHHOLDING/03 15- 270-20135 82.30 2015 88138 03-15-2015/457 PAYROLL WITHHOI DING/03-15- 301-20135 519.48 2015 88138 03-15-2015/457 PAYROLL WITHHOLDING/03-15- 315-20135 71.87 2015 88138 03-15-2015/LOAN PAYROLL WITHHOLDING/03-15- 101-20130 330.99 2015 88138 03-15-2015/LOAN PAYROLL WI(HHOL DING/03-15- 201-20130 42.13 2015 88138 03-15-2015/LOAN PAYROLLWITHHOLDING/03 15 220-20130 79.97 2015 88138 03-15-2015AOMIN PAYROLL WITHHOLDING/03-15- 101-20135 358.87 2015 88138 03-15-2015AOMIN PAYROLL WITHHOLDING/03 15- 215-20135 100.00 2015 88138 03-152015AOMIN PAYROLL WITHHOLDING/0315- 315-20135 41.13 2015 Vendor 678-ICMA RETIREMENT TRUST Total: 11,870.12 Vendor:688-ICMA RETIREMENT TRUST 88139 03-15 2015/401A PAYROLL WITHHOLDING/03-15- 101-20135 4040.53 2015 88139 03 15 2015/401A PAYROLL WITI MOLDING/03-15- 201-20135 23.58 2015 88139 0315.2015/401A PAYROLL WITHHOLDING/03-15- 215-20135 41.19 2015 88139 03-15-2013/401A PAYROLL WITHHOLDING/03-15- 220-20135 18.39 2015 88139 0315-2015/401A PAYROLL WITHHOLDING/03-15- 225-20135 1932 2015 88139 03-15-2015/401A PAYROLL WITHHOLDING/03-15- 245-20135 55.32 2015 88139 03-15-2015/401A PAYROLL WITHHOLDING/03.15- 260-20135 243.00 2015 88139 03-15-2015/401A PAYROLL WITHHOLDING/03-15- 270-20135 12.59 2015 88139 03.15-2015/4013 PAYROLL WITHHOLDING/03-15- 301-20135 72.27 2015 88139 03-15-201S/401A PAYROLL WITHHOLDING/03-15- 315-20135 5.46 7015 88139 03-15-2015/COONCIL PAYROLL WITHHOLDING/03-15- 101-20135 4000.00 2015 Vendor 688-ICMA RETIREMENT TRUST Total: 3,531.85 Vendor 701-INTERNAL REVENUE SERVICE DFT0001825 03-15-2015/FICA FICA PAYMENT/03-15-2015 101-20115 13630.30 DFT0001825 03-15-2015/FICA FICA PAYMENT/03-15-2015 20120115 230.70 DPT0001825 03-15-2015/FICA FICA PAYMENT/03-15-2015 215-20115 743.54 DFT0001825 0315-2015/FICA FICA PAYMENT/0315-2015 220-20115 161.76 DFT0001825 03-15-2015/FICA FICA PAYMENT/03-15-2015 225-20115 201.00 DF0001825 03-15-2015/FICA FICA PAYMENT/03-15-2015 245-20115 255.66 DFT0001825 03-15-2015/FICA FICA PAYMENT/03-15-2015 260-20115 4951.18 DFT0001825 03-15-2015/FICA FICA PAYMENT/03-15-2015 270-20115 97.28 DFT0001R25 03 15-2015/FICA FICA PAYMENT/03-15-2015 301-20115 674.60 DFT0001825 03-15-2015/FICA RCA PAYMENT/03-15-2015 315-20115 17658 .70E /PO 1.0:30 .2 GR :llC 7 o'2.1 City expense Approval Report a 15-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DE70001827 03 15-2015/FIT FEDERAL TAX 101-20110 15,315.27 WITHHOLDING/03-15-2015 DFT0001827 03-15-2015/FIT FEDERAL TAX 201-20110 240.14 WITHHOLDING/03-15-2015 DFT0001827 03-15-2015/FIT FEDERAL TAX 215-20110 868.67 WITHHOLDING/03-15-2015 DFT0001827 03-15-2015/FIT FEDERAL TAX 220-20110 195.38 WITHHOLDING/03-15-2015 DFT0001827 03-15-2015/FIT FEDERAL TAX 225-20110 230.35 WITHHOLDING/03-15-2D15 DFT0001827 03-15-2015/FIT FEDERAL TAX 245-20110 221.58 WITHHOLDING/03-15-7015 UFT0001827 03-15-2015/FIT FEDERAL TAX 260-20110 2,112.01 WITHHOLDING/03-15-2015 DFT0001827 03-15-2015/FIT FEDERAL TAX 270-20110 101.09 WITHHOLDING/03-15-2015 DFT0001827 03-15-2015/FIT FEDERAL TAX 301-20110 746.65 WITHHOLDING/03 15 2015 DF70001827 03-15-2015/FIT FEDERAL TAX 315-20110 208.02 WITHHOLDING/03-15 2015 DFT0001826 03-15-2015 MEDICARE PAYMENTS/03-15- 101-20120 4,182.08 2015 DFT0001826 03-15-2015 MEDICARE PAYMENTS/03.15, 201-20120 53.92 2015 DH0001825 03-15-2015 MEDICARE PAYMENTS/03-15- 215-20120 185.60 2015 OFT0001825 03-15-2015 MEDICARE PAYMENT5/03-15- 220-20120 71.98 2015 DFT000182S 03-15-2015 MEDICARE PAYMENTS/03-15- 225-20120 47,00 2015 DE F0001826 0315-2015 MEDICARE PAYMENTS/03.15- 245-20120 59.78 2015 DFT0001826 03 15 2015 MEDICARE PAYMENTS/03-15- 260-20120 456.28 2015 DFT0001826 03-15-2015 MEDICARE PAYMENTS/03-15- 27020120 22.76 2015 DFT0001826 03-151015 MEDICARE PAYMENTS/03-15- 301-20120 177.56 2015 DFT0001826 03-15-2015 MEDICARE PAYMENTS/0315- 315-20120 41.30 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 45,660.02 Vendor:R11488-JANETT HUERTA-MENDE2 88194 2001200.002 CLASS REFUND 101-4020-4305 40.00 Vendor R 11488-IANETTHUERTA-MENDEZ Total: 40.00 Vendor;1318-JEAN SHERWOOD-SCOTT 88140 APRIL2015 PEI MR HEALTH PREM./APRIL 101-1325-5130 878.00 2015 Vendor i318-JEAN SHERWOOD-SCOTT Total: ' 878.00 Vendor:720-HIM SUPPLY LANDSCAPE AND IRRIGATION INC. 88195 6559/1 SUPPLIES/IUD IMP 301-6005-5395 282.28 88195 6572/1 DEPT SUPPLIES 101-3030-5605 83.47 Vendor 720-HIM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 365.75 Vendor:727-IIM'S PLANTTAIA 88196 33143 SUPPLIES/GCC IMP 301-6005-5395 3000.00 Vendor 727-JIM'S PLANTTAJA Total: 3,000.00 Vendor:4029-IOAQUINA CASTANEDA 88141 APRIL 2015 REIMB HEALTH PREM/APRIL 101-1325-5130 230.63 2015 Vendor 4029-IOAQUINA CASTANEDA Total: 230.63 City expense Approval Report 315-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:811430-JOCIE M.GARDUQUE 88197 2697FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11490-JOCIE M.GAROUOUE Total: 30000 Vendor:570-JOE A.GONSALVES&SON 88198 25154 CONTRACT SVC/APR 2015 101-1325-5240 2,500.00 Vendor 570-JOE A.GONSALVES&SON Total: 2,500.00 Vendor:9136-JOHN AU'S BODY SHOP 88199 920136022 VEHICLE MAINT/UNIT938 101-3020-5380 526.05 Vendor 4136-JOHN AU'S BODY SHOP Total: 526.05 Vendor:3309-JUDY FU 88142 01/12-04/2015 CLASS INSTRUCTOR 101-4010-5505 1,029.00 Vendor 3304-JUDY FU Total: 1,029.00 Vendor:784-KSI 88200 51164932 POOL MAINT/RSMD POOL 101-40155345 701.95 88200 51165155 POOL MAINT/RSMD POOL 101-4015-5345 572.81 88200 51165861 POOL MAINT/RSMD POOL 101-4015-5345 2,411.66 88200 51165945 POOL MAINT/RSMD POOL 101-4015-5345 952.77 Vendor 784-KSI Total: 4,639.19 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 88202 1N150000739 INDUSTRIAL WASTE&SEWERS 101-3035-5495 555.50 88202 1N150000806 INDUSTRIAL WASTE&SEWERS 101-3035-5495 454.50 88201 REPW15030505921 INDUSTRIAL WASTE& 101-3035-5495 1,58360 SEWERS/FEB 2015 88201 REPW15030505949 WIDE/FEB 2015 301-6005-5395 115.84 88201 REPW15 03 0 50615 5 TRAFFIC SIGNAL MAINT//FEB 245-3010-5365 5816 2015 _ Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 2,768.60 Vendor:863-LA COUNTY FIRE DEPT. 88203 00000477 FUEL EXP/1AN 2015 101-3020-5610 99.50 88203 00000077 FUEL EXP/JAN 2015 101-3020-5610 124.23 88203 00000477 FUEL EXP/JAN 2015 101-30205610 64.30 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 105.97 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 53.53 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 56,58 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 171.30 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 12.86 88203 60000477 FUEL EXP/1AN 2015 101-3020-5610 56.58 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 335.39 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 209.62 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 182.35 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 52.47 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 131.17 88203 00000417 FUEL EXP/JAN 2015 101-3020-5610 48.87 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 92.85 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 154.06 88203 60000477 FUEL EXP/JAN 2015 101-3020-5610 58.14 88203 60000477 FUEL EXP/JAN 2015 1013020-5610 8642 88203 60000477 FUEL EXP/JAN 2015 1013020-5610 47.32 88203 60000477 FUEL EXP/JAN 2015 1013020-5610 73.80 88203 60000477 FUEL EXP/JAN 2015 201-3020-5610 414.61 88203 60000477 FUEL EXP/JAN 2015 201-3020-5610 215.79 88203 00000477 FUEL EXP/JAN 2015 201-3020-5610 83.85 88203 60000477 FUEL EXP/JAN 2015 201-3020-5510 216.31 88203 60000477 FUEL EXP/JAN 2015 201-3020-5610 156.38 88203 60000477 FUEL EXP/JAN 2015 201-3020-5610 61.73 88203 00000477 FUEL EXP/JAN 2015 201-3020-5610 139.15 88203 00000477 FUEL EXP/JAN 2015 201-3020-5610 2495 Vendor 863-LA COUNTY FIRE DEFT.Total: 3,540.08 "+.15/2015 IC M.:2 AM 9 9 Cf 2f1 City expense Approval Report U 15-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 2702-IA COUNTY RECORDER 88204 03-25-2015 FILING FEE/CITYW IDE TREE 101-3030-5335 75.00 PLANTING Vendor 2702-IA COUNTY RECORDER Total: 75.00 Vendor:900-LA COUNTY SHERIFF DEPT 88205 153242WM CONTRACT SVC/PRISONER 101-2010-5515 877.16 MAINT/JAN 2015 88205 153370NH SPECIAL EVENTS/JAN 2015 101 2010-5520 2,473.30 88205 153448NH SPECIAL EVENTS/FEB 2015 101 2010-5520 Z473.30 88205 153198NH CONTRACT SVC/FEB 2015 101-2010-5515 574,507.41 Vendor 900-LA COUNTY SHERIFF DEPT Total: 580,331.17 Vendor:4627-LAWRENCE MOSS&ASSOC 88206 92550 PROF SVC/LAY IMPERIAL PARK 301-6005-5299 1,000 00 Vendor 4627-lAW RENCE MOSS&ASSOC Total: 1,000.00 Vendor:4873-LIEBERT CASSIDY WHITMORE 88207 1401012 PROF SVC/FEB 2015 101-1310-5299 122.50 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 122.50 Vendor:832-LINCOLN AQUATICS 88208 51259110 DEPT SUPPLIES 1010015.5605 474.55 Vendor 832-LINCOLN AQUATICS Total: 474.55 Vendor:R11491-MACRINA DIAZ 88209 2659FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11491-MACRINA DIAZ Total: 300.00 Vendor:5102-MCMASTER-CARR 88143 20507151 DEPT SUPPLIES 101-30155605 522.54 88143 21388051 DEPT SUPPLIES 1013015-5605 -522.54 88143 19530083 DEPT SUPPLIES 101-3015-5605 244.55 Vendor 51.02-MCMASTER-CARR Total: 244.55 Vendor:286-MICHAEL BURBANK 88144 APRIL 2015 REIMB HEALTH PREM/APRIL 101-1325-5130 246.76 2015 Vendor 286-MICHAEL BURBANK Total: 24636 Vendor:6308-MICHELLE RAMIREZ 88210 FEBRUARY 2015 CELL PHONE REIMB/FEB 2015 101-1325-5420 42.89 Vendor 6308-MICHELLE RAMIREZ Total: 42.89 Vendor:5069-MINH HA 88145 5651/03-17-2015 REIMB/DEPT SUPPLIES 101-3010-5605 84.15 Vendor 5069-MINH HA Total: 84.65 Vendor:959-MISSION SUPER HARDWARE 88211 277898/1 HARDWARE SUPPLIES 101-3030-5630 41.15 88211 277580/1 DEPT SUPPLIES 101-3030-5605 35.73 Vendor 959-MISSION SUPER HARDWARE Total: 76.88 Vendor:913-MOBILE MODULAR PORTABLE STORAGE 88212 697078 STORAGE CONTAINERS 101-3010-5299 115.54 Vendor 918-MOBILE MODULAR PORTABLE STORAGE Total: 115.54 Vendor:1473-NANCY VALDERRAMA 88146 APRIL 2015 REIMB HEALTH PREM/APRIL 101-1325-5130 230.63 2015 Vendor 1478-NANCY VALDERRAMA Total: 230.63 Vendor:5175-NEC FINANCIAL SVCS,LLC OFT0001830 MARCH 2015 TELEPHONE LEASE/MAR 2015 101-1325-5420 2,050.27 Vendor 5175-NEC FINANCIAL SVCS,LLC Total: 2,050.27 Vendor:R11486-NGAN JOANNE CHU 88213 2000087.013 EXCURSION REFUND 101 4030-4335 58.00 Vendor R11486-NGAN JOANNE CHU Total: 58.00 21f5 In '.IJ 4M � I P 1 City expense Approval Report p 15-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 88214 125PECAM0214 PROF SVC/SECURIT11 1014025-5820 180.00 CAME RA/G CC 88214 12SPECAM0214 PROF SVC/SECURITY 101-4025-5820 2,79 8.00 CAMERA/GCC Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 2,978.00 Vendor:5550-OFFICE DEPOT INC. 88215 751305483001 DEPT SUPPLIES 1013030-5605 137.34 88215 753953608001 DEPT SUPPLIES 101-4025-5605 217.55 88215 753953684001 DEPT SUPPLIES 101 4025.5605 5.43 88215 753953608002 DEPT SUPPLIES 101-4025-5605 9.25 88215 1766298285 DEPT SUPPLIES 101-13055605 4630 88215 752362977002 DEPT SUPPLIES 101-1115-5605 6.13 88215 758977529001 DEPT SUPPLIES 101-2005-5605 361.00 Vendor 5550-OFFICE DEPOT INC.Total: 783.00 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 88216 557640135379 FLEX SPENDING ACCOUNT 101-20170 - 145.00 Vendor 57 95-P&A ADMINISTRATIVE SERVICES,INC.Total: 145.00 Vendor:5607-PACIFIC TELEMANAG EM ENT SERVICES 88217 733102 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 88218 144987 UNIFORM CLEANING 101-2010-5540 4.75 88218 145786 UNIFORM CLEANING 101-2020-5540 4.75 88218 146087 UNIFORM CLEANING 101-2015-5540 11.50 88218 146110 UNIFORM CLEANING 101-2020-5540 7.00 88218 146179 UNIFORM CLEANING 101-2020-5540 2.50 88218 146361 UNIFORM CLEANING 101-2020-5540 250 88218 145682 UNIFORM CLEANING 101-2020-5540 9.50 88218 145756 UNIFORM CLEANING 101-2020-5540 2.25 88218 145759 UNIFORM CLEANING 101-2010-5540 9.50 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 54.25 Vendor 5792-PARS 88219 31029 ADMIN FEE/PARS ARS/]AN 2015 101-1325-5545 300.00 Vendor 5792-PARS Total: 300.00 Vendor:5673-PASCO DOORS 88220 73404 PROF SVC/RCRC IMP 301-6005-5395 558.42 88220 71685 PROF SVC/RCRC IMP 301-6005-5395 __- 430.38 Vendor 5673-PASCO DOORS Total 988.80 Vendor:6644-PHIL SAAVEDRA 88147 APRIL 2015 REIMB HEALTH PREM/APRIL 101-1325-5130 399.18 2015 Vendor 6644-PHIL SAAVEDRA Total: 399.18 Vendor:5698-PITNEY BOWES INC 88221 758939 POSTAGE 101-1325-5665 333.49 Vendor 5698-PITNEY BOWES INC Total: 333.49 Vendor:1142-POST ALARM SYSTEMS INC. 88222 754002 BLDG MAINT/CITY HALL 101-3015-5299 51.95 88222 754200 BLDG MAINT/SPLASH ZONE 101-4015-5340 46.95 88222 754203 BLDG MAINT/GARVEY PARK 101-3015-5299 73.00 88222 757703 BLDG MAINT/DINSMOOR 101-3015-5299 25.00 88222 757943 BLDG MAINT/RCRC 101-30155299 38.95 88222 759670 BLDG MAINT/RSMO POOL 101-4015-5340 46.95 Vendor 1142-POST ALARM SYSTEMS INC.Total: 232.80 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 88223 24368 VEHICLE MAINT/UNIT321 101-3020-5380 326.10 3;1331201g 1(130.:2 AM Page 11 of 23 City expense Approval Report 415-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88223 24374 VEHICLE MAINT/UNIT#60 101-3020-5380 98.38 88223 24410 VEHICLE MAINT/UNIT#64 101-3020-5380 80.88 88223 24240 VEHICLE MAINT/UN1T 1446 1013020-5380 44.10 88223 24255 VEHICLE MAINT/UNIT#62 101-3020-5380 599.53 88223 24261 VEHICLE MAINT/UNIT1443 101-3020-5380 17229 88223 24296 VEHICLE MAINT/UNIT1145 101-3020-5380 188.66 88223 24302 VEHICLE MAINT/UNIT1/49 101-3020-5380 48.12 88223 24311 VEHICLE MAINT/UNIT#42 101-3020-5380 55.00 88223 24312 VEHICLE MAINT/UNIT#46 101-3020-5380 219.82 88223 24341 VEHICLE MAINT/HNIT462 101-3020-5380 17971 88223 24354 VEI IICLE MAINT/UNIT048 101-3020-5380 20.00 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 2,032.59 Vendor:5666-PRINCIPAL FINANCIAL GROUP 88224 APRIL 2015 LIFE,L-T,ST,AD&0/APRIL 2015 101-1105-5130 179.49 88224 APRIL 2015 LIFE,L-T,S-T,AD&D/APRIL 2015 101-1115-5130 292.16 88224 APRIL 2015 LIFE,L-T,S-T,AD&D/APRIL 2015 101-12055130 451.41 88224 APRIL 2015 LIFE,L-T,S-T,AD&D/APRIL 2015 101-1305-5130 480.34 88224 APRIL 2015 LIFE,L-T,S-T,AD&D/APRIL 2015 101-1310-5130 269.35 88224 APRIL 2015 LIFE,LT,5 T,AD&D/APRIL 2015 1012005-5130 253.20 88224 APRII.2015 LIFE,L-T,ST,AD&0/APRIL 2015 101-2015-5130 178.46 88224 APRIL 2015 LIFE,L-T,S-T,AD&0/APRIL 2015 101-3005-5130 26.53 88224 APRIL 2015 LIFE,L-T,Si,AD&D/APRIL 2015 101-3010-5130 94.70 88224 APRIL 2015 LIFE,L-T,ST,AD&D/APRIL 2015 101-3030-5130 1,254.70 88224 APRIL 2015 LIFE,L-T,5-T,AD&D/APRIL 2015 101-3035-5130 89.54 88224 APRIL 2015 LIFE,L-T,S-T,AD&D/APRIL 2015 101-4001-5130 305.14 88224 APRIL 2015 LIFE,LT,ST,A9&D/APRIL 2015 101-4005-5130 281.90 88224 APRIL 2015 LIFE,L-T,S-T,AD&D/APRII.2015 101-4015-5130 116.40 88224 APRIL 2015 LIFE,L-T,ST,AD&0/APRIL 2015 101-402 5-5130 12053 88224 APRIL 2015 LIFE,L-T,ST,AD&D/APRIL 2015 101-5105-5130 555.27 88224 APRIL 2015 LIFE,L-T,ST,AD&D/APRIL 2015 201-3010-5130 100.16 88224 APRIL 2015 LIFE,L-TS-T,AD&D/APRIL 2015 201-3035-5130 12.24 88224 APRIL 2015 LIFE,L-T,ST.A0&D/APRIL7015 215-1205-5130 78.75 88224 APRIL 2015 LIFE,L-T,Si,AD&D/APRIL 2015 215-3005-5130 31.84 88224 APRIL 2015 LIFE,LT,ST,AD&0/APRIL 2015 215-3010-5130 51.21 88224 APRIL 2015 LIFE,L-T,S I,AD&U/APRIL 2015 215-5105-5130 39.69 88224 APRIL 2015 NEE,L-T,S-T,AD&D/APRIL 2015 220-3010-5130 61.52 88220 APRIL 2015 LIFE,L-T,S-T,AD&D/APRIL 2015 225-1305-5130 9.48 88224 APRIL 2015 LIFE,L-T,ST,AD&D/APRIL 2015 225-3005-5130 21.22 12-A__ City expense Approval Report*/1518 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88224 APRIL 2015 IIFE,L-T,S-T,AD&D/APRIL 2015 225-3035-5130 40.56 88224 APRIL 2015 LIFE,L-T,S-T,AD&D/APRIL 2015 245-1305-5130 9.48 88224 APRIL 2015 LIFE,L-T,5-0,AD&D/APRIL 2015 245-30305130 83.83 88224 APRIL 2015 LIFE,L-T,S-T,AD&D/APRIL 2015 260-1305-5130 4.74 88224 APRIL 2015 LIFE,L-T,S-T,AD&D/APRIL 2015 260-2005-5130 91.48 88224 APRIL 2015 LIFE,L-T,S-TAD&0/APRIL 2015 260-2015-5130 184.60 88224 APRIL 2015 LIFE,LT,S-T,AD&D/APRIL 2015 260-5205-5130 335.26 88224 APRIL 2015 LIFE,L-T,S-T,AD&D/APRIL 2015 270-5210-5130 29.24 88224 APRIL 2015 LIFE,L-T,S-T,AO&D/APRIL 2015 301-3005-5130 26.53 88224 APRIL 2015 LIFE,L-T,ST.AD&D/APRIL 2015 301-3035-5130 140.84 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total 6301.79 Vendor:5668-PROTECTION ONE 88148 101629288 BLDG MAINT/FEB 2015 101-3015-5299 55.24 Vendor 5668-PROTECTION ONE Total: 5624 Vendor:1121-PUBLIC EMPLOYEES' 88149 03-15-2015/A RETIRE ANMY/RATE PLAN 101-20198 1,117.25 9264/03-15-2015 88149 03-15-2015/A RETIRE ANNTY/RATE PLAN 201-20198 22.39 9264/03-15-2015 88149 03-15 2015/A RETIRE ANNTY/RATE PLAN 225-20198 49.39 9264/03-15-2015 88149 03 15-2015/A RETIRE ANNTY/RATE PLAN 301-20198 106.23 9264/03-15-2015 88149 03-15-2015/B RETIRE 101-20198 163.04 AN NT'/6.25%/PE PRA/03.15- 2015 88149 03-15-2015/0 RETIRE 220-20198 7.22 ANNTY/6.25%/PEPRA/03-15- 2015 88149 03 15 2015/BUY BACK PERS BUYBACK 101-20140 10.88 WITHHOLOING/03-15-2015 88149 03-15-2015/BUY BACK PERS BUYBACK 225-20140 11.93 WITHHOLDING/03-15-2015 88149 03-15-2015/BUY BACK PERS BUYBACK 301-20140 103.17 WITHHOLDING/03-15-2015 83149 03-15-2015/C RETIRE ANNTY/6.25%PEPRA/03- 101-20198 163.04 15-2015 88149 03-15-2015/C RETIRE ANNTY/6.25%PEPRA/03 220-20198 7.27 15 2015 88149 03-15-2015/0 RETIRE ANNTY/6%/RATE PLAN 101-20198 33,892.58 9263/03-15-2015 88149 03-15-2015/D RETIRE ANNTY/6%/RATE PLAN 201-20198 429.08 9263/03-15-2015 88149 03-15-2015/0 RETIRE ANNTY/6%/RATE PLAN 215-20198 1162.48 9263/03-15-2015 88149 03-15-2015/D RETIRE ANNTY/6%/RATE PLAN 220-20198 334.91 9253/03-15-2015 88149 03-15-2015/D RETIRE ANNTY/6%/RATE PLAN 225-20198 355.18 9263/03-15-2015 88149 03-15-2015/0 RETIRE ANNTY/6%/RATE PLAN 245-20198 663.30 9263/03-15-2015 88149 03-15-2015/0 RETIRE ANNTY/6%/MTE PLAN 260-20198 4,423.44 9263/03-15-2015 3 r5,20IS 1020 12 AN Page 13 of 13 City expense Approval Report t115-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88149 0315-2015/D RETIRE ANNTY/6%/RATE PLAN 27070198 229.75 9263/03-15-2015 88149 03-15-2015/D RETIRE ANNTY/6%/13ATE PLAN 301-20198 1,315.82 9263/03-15-2015 88149 03-15-2015/u RETIRE ANNTY/6%/RATE PLAN 315-20198 44973 9263/03-15-2015 88149 03-15-2015 RETIRE ANNTY 2%/RATE PLAN 101-20198 1,997.08 9263/03 15 2015 88149 03-15-2015 RETIRE ANNTY 2%/RATE PLAN 201-20198 2G.29 9263/03-15-2015 88149 03-15-2015 RETIRE ANNTY 2%/RATE PLAN 215-20198 96.82 9263/03-15-2015 88149 03-15-2015 RETIRE ANNTY 2%/RATE PLAN 220-20198 18.39 9263/03-15-2015 88149 03-15-2015 RETIRE ANNTY 2%/RATE PLAN 225-20198 25.49 9263/03-15-2015 88149 03-15-2015 MUM ANN Pt 2%/RA1E PLAN 245-20198 36.42 9263/03-15-2015 88149 03-152015 RETIRE ANNTY 2%/RATE PLAN 260-20198 243.00 9263/03-15-2015 88149 03-15-2015 RETIRE ANNTY 2%/RATE PLAN 270 20198 12.59 9263/0315-2015 88149 03-15-2015 RETIRE ANNTY 2%/RATE PLAN 301-20198 85.13 9263/03-15-2015 88149 03-15-2015 RETIRE ANNTY 2%/RATE PLAN 315-20198 24]0 9263/03-15-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 48,183 94 Vendor:5612-PUBLIC INTEREST INVE STIGATIONS,INC. 88225 5495 PROF SVC 101-1310-5299 19,246.00 Vendor 5612-PUBLIC INTEREST INVESTIGATIONS,INC.Total: 1924690 Vendor:5803-QUALITY IMAGING SUPPLIES 88226 19950 DEPT SUPPLIES 101-51105605 65.98 Vendor 5803-QUALITY IMAGING SUPPLIES Total: 65.98 Vendor:R11392-RICHARD CAU 88227 2000089 013 CLASS REFUND 101-4020-4305 50.00 Vendor R11392-RICHARD CAU Total: 50.00 Vendor:6047-RICOH AMERICAS CORPORATION DFT0001828 44877649 DEPT SUPPLIES 101-1325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6046 RICOH USA,INC. 88228 94335196 DEPT SUPPLIES 101.1325-5605 2,27172 Vendor 6046-RICOH USA,INC.Total: 2,271.72 Vendor:6211-ROBERT ARMENDA RIZ 88150 APRIL 2015 REIMB HEALTH PREM/APRIL 101-1325-5130 230.63 2015 Vendor 6211-ROBERTARMENDARI2 Total: 230.63 Vendor:2317-ROBERT BRUESCH 88151 APRIL 2015 REIMB HEALTH PREM/APRIL 101-1325-5130 246.75 2015 Vendor 2317-ROBERT BRUESCH Total: 246.76 Vendor:776-ROBERT KRESS 88152 APRIL 2015 REIMB HEALTH P REM/APRIL 101-1120-5130 893.87 2015 Vendor 176-ROBERT KRESS Total: 89397 Vendor:1924-SAN GABRIEL VALLEY TRIBUNE 88229 10635466 LEGAL ADVERTISING 101-1115-5450 3,632.84 88229 214023 LEGAL ADVERTISING 101-1115 5450 -212.52 Vendor 1424-SAN GABRIEL VALLEY TRIBUNE Total: 3,420.32 0201: 10.Vr 12 AM eI ZJ City expense Approval Report It 15-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY 88230 03-25-2015 UTILITY SERVICE 101-3030-5310 1,011.18 88230 03-25-2015 UTILITY SERVICE 101-3030-5310 1,261.38 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,272.56 Vendor 265-SCHOOL SPECIALTY INC. 88231 208113840338 DEPT SUPPLIES 101-4020-5605 84.18 Vendor 265-SCHOOL SPECIALTY INC.Total: 84.18 Vendor 6588-SIEMENS INDUSTRY INC. 88232 5610007991 TRAFFIC SIGNAL MAINT/JAN 245-3010-5365 2349.02 2015 88232 5620004522 TRAFFIC SIGNAL MAINT/JAN 245-3010-5365 303953 2015 Vendor 6588-SIEMENS INDUSTRY INC.Total: 5,388.55 Vendor:6678-50 CAL SANITATION 88233 174312 RENTAL/GCC 101-3030-5630 _ 250.00 Vendor 6678-50 CAL SANITATION Total: 250.00 Vendor:1330-50.CALIF.EDISON CO 88234 03-25-2015 UTILITY SERVICE 101-3030-5305 508.76 88234 03-25-2015 UTILITY SERVICE 245-3010-5305 35,30351 Vendor 1330-SO.CALIF.EDISON CO Total: 35,812.27 Vendor:6479-SON TRANG 88235 5/2015 PROF SVC/MAR 2015 101-1115-5299 968.00 Vendor 6479-SON TRANG Total: 968.00 Vendor:1332-SOUTHEAST CONSTRUCTION 88236 964126-1 SUPPLIES/GCC IMP 301-6005.5395 200.09 Vendor 1332-SOUTHEAST CONSTRUCTION Total: 200.09 Vendor:6466-SOUTHLAND TRANSIT INC. 88237 RM FEB-15 CON TRACT SVC/FEB 2015 215 3040-4460 2,030.00 88237 RM FEB 15 CONTRACT SVC/FEB 2015 215-3040-5470 47,17271 8823/ RM FEB-15 CON]RACT SVC/FEB 2015 220-3040-4460 -474.00 88237 RM FEB-15 CONTRACT SVC/FEB 2015 220-3040-5470 36,357.71 Vendor 6466-SOUTHLANDTRANSIT INC.Total: 81,026.42 Vendor:6607-SOUTHWEST PROCESSORS 88238 59584 HAZARDOUS MATERIAL 101-30155340 653.85 DISPOSAL Vendor 6607-SOUTHWEST PROCESSORS Total: 653.85 Vendor:1384-SPARKLETTS 88239 4631979031115 UTILITY SERVICE 101-4070-5605 53.18 88239 8287971031115 UTILITY SERVICE 101-4005-5605 26.84 88239 4397870031215 UTILITY SERVICE 101-4070-5605 64.70 88239 10855288031815 UTILITY SERVICE 101-4015-5605 61.56 88239 8553398030515 UTILITY SERVICE 101-4020-5605 5 99 Vendor 1384-SPARNLETTS Total: 212.27 Vendor:5277-SPRINT 88240 152786135-117 UTILITY SERVICE 101-1325-5420 1,284.14 Vendor 5277-SPRINT Total: 1,284.14 Vendor:1397-STAR MAINTENANCE SUPPLY 88241 102296 JANITORIAL SUPPLIES 101-30155325 281.22 88241 102826 JANITORIAL SUPPLIES 101-3015-5325 721.58 88241 102827 JANITORIAL SUPPLIES 101-3015-5325 50.69 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 1,053.49 Vendor:6563-STATE OF CA FRANCHISE TAX BOARD 88153 03-15-2015/1740 PAYROLL WITHHOLDING/03-15- 101-20130 39.99 2015 88153 03-15-2015/1740 PAYROLL WITHHOLDING/03-15- 245-20130 10.01 2015 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 50.00 2`. 13 . 11 sl 12 AM P29[ L O123 City expense Approval Report#15-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 88154 03-15-2015 SIT WITHHOLDING/03-15-2015 101-20175 4,454.06 88154 03-15.2015 SIT WITHHOLDING/03-15-2015 201-20125 75.95 88154 03-15-2015 SIT WITHHOLDING/03-15-2015 215-20125 313.28 88154 03-15-2015 SIT WITHHOLDING/03-152015 220-20125 52.51 88154 03-15-2015 SIT WITHHOLDING/03-15-2015 225-20125 71.76 88154 03-15-2015 SIT WITHHOLDING/03-15-2015 245 20115 63.57 88154 03 15 2015 SIT WITHHOLDING/03-15-2015 260-20125 649.58 88154 03-15-2015 SIT WITHHOLDING/03-15-2015 270-20125 29.87 88154 03-15-2015 SIT WITHHOLDING/03-15-2015 301-20125 221.98 88154 03-15-2015 SIT WITHHOLDING/03-15-2015 315-20125 77.19 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,009.75 Vendor:4526-STEVEN EV 88155 03/06-11/2015/A REIMB/TRVL&MTG EXP 03/06- 101-1105-5435 1,508.55 11/2015 88155 03/06-11/2015 REIMB/TRVL&MTG EXP 03/06- 101-1105-5435 475.99 11/2015 Vendor 4526-STEVEN LY Total: 1,984.54 Vendor:1403-SULLY-MILLER CONTRACTING 88242 436621/PMT#2 SAFE ROUTES/WALNUT 301-20310 -14,854.29 GROVE/PMT#2 88242 436621/PMT12 SAFE ROUTES/WALNUT 301-6005-5395 297,085.84 GROVE/PM-M.2 Vendor 1403-SULLY-MILLER CONTRACTING Total: 282,231.55 Vendor:6773-TELEPACIFIC COMMUNICATION 88243 65141516-0 UTILITY SERVICE 101-1325-5470 5,380.00 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 5,380.00 Vendor:6882-THE HITCH DEPOT 88244 3334 DEPT SUPPLIES 101-3030-5605 130.80 88244 3406 DEPT SUPPLIES 101-3030-5605 177.67 Vendor 6882-THE HITCH DEPOT Total:: 308.47 Vendor 6794-TITO AUTOTRIM 88245 4418 VEHICLE MAINT/UNIT1439 201-3020-5380 280.00 88245 4447 VEHICLE MAINT/UN11p48 101-3020-5380 140.00 Vendor 6794-TITO AUTO TRIM Total: 420.00 Vendor:1434-TOM'S MEN'S WEAR 88246 80847 UNIFORM PURCHASE 101-2015-5655 107.37 88246 /9389 UNIFORM PURCHASE 101-2015-5655 166.23 88246 79159 UNIFORM PURCHASE 101-2015-5655 4142 Vendor 1434-TOM'S MEN'S WEAR Total: 315.02 Vendor:6778-TRAFFIC MANAGEMENT,INC. 88247 226489 DEPT SUPPLIES 201-3010-5605 400.20 Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 400.20 Vendor:6926-111/HVAC SUPPLY,INC. 88248 TW5129967 SUPPLIES/GCC IMP 3016005-5395 66.22 88248 TWS131281 HARDWARE SUPPLIES 101-3015-5340 117.72 88248 TW5131789 HARDWARE SUPPLIES 101-3015-5340 25.83 Vendor 6926-TW HVAC SUPPLY,INC.Total: 209.77 Vendor:7012-U.S HEALTHWORKS MEDICAL GROUP P.0 88249 2668523-CA RECRUITING EXPENSE 101-1310-5550 143.00 Vendor 7012-U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 143.00 Vendor:7025-U.S.BANK-6746022400 88156 03-15-2015 PARS ARS 457b 101-20165 1,330.60 WITHHOLDING/03-15-2015 88156 03-15-2015 PARS ARS 457b 215-20165 30.24 WITHHOLDING/03-15-2015 88156 03-15-2015 PARS ARS 4576 220-20165 80.22 WITHHOLDING/03-15-2015 City expense Approval Report if 15-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88156 03-15-2015 PARS ARS 4576 301-20165 51.18 WITHHOLDING/03 15-2.015 Vendor 7025-U.S.BANK-6746022400 Total 1,492.24 Vendor:7026-U.S.BANK-6746022500 08157 03-15-2015 PARS ANNUITY 101-20198 3,492.58 WITHHOLDING/03-15-2015 88157 0315-2015 PARS ANNUITY 201-20198 46.55 WITHHOLDING/0315 2015 88157 03-15-2015 PARS ANNUITY 215-20198 191.21 WITHHOLDING/03-15 2015 88157 03-15-2015 PARS ANNUITY 220-20198 36.34 WITHHOLDING/03-15-2015 88157 03-15-2015 PARS ANNUITY 225-20198 38.51 WITHHOLDING/03-15-2015 88157 0345-2015 PARS ANNUITY 245 20198 71.94 WITHHOLDING/03-15-2015 88157 03-15-2015 PARS ANNUITY 260-20198 479.89 WITHHOLDING/03-152015 88157 03-15-2015 PARS ANNUITY 270-20198 2493 WITHHOLDING/03-15-2015 88157 03-15-2015 PARS ANNUITY 301-20198 142.77 WITHHOL0ING/03-15-2015 88157 03-15-2015 PARS ANNUITY 315-20198 4880 WITHHOLDING/03-15-2015 Vendor 7026-U.S.BANK-6746022500 Total: 4,573.52 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 88250 220150572 PUBLIC WORKS PERMIT/MAR 101-3015-5299 129.00 2015 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 129.00 Vendor:1473-UNITED WAY INC. 88158 03-152015 PAYROLL WITHHOLDING/031S- 101-20130 18.91 2015 88158 03-15-2015 PAYROLL WITHHOLDING/03-15- 245-20130 1.00 2015 88158 03-15-2015 PAYROLL WITHHOLDING/03-15- 315-20130 0.09 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:R11492-VICTOR ROSALES 88251 3-11-2015 BUSINESS LICENSE REFUND 101-0000-4105 100.00 Vendor R11492-VICTOR ROSALES Total: 100.00 Vendor:7385-WEST LITE SUPPLY COMPANY,INC. 88252 365670-1 DEPT SUPPLIES 101-3015-5605 141.37 Vendor 7 385-WEST LITE SUPPLY COMPANY,INC.Total: 141.37 Vendor:1523-W HITTIER FERTILIZER 88253 288525 DEPT SUPPLIES 101-3030-5605 32450 88253 288533 DEPT SUPPLIES 101-3030-5605 324.50 88253 288534 GARVEY CENTER 301-6005-5395 588.60 88253 788551 SUPPLIE5/GCC 301-6005-5395 322.50 88253 289268 DEPT SUPPLIES 101-3030-5605 188.07 88253 288823 SUPPLIES/GCE 301-6005-5395 324.50 Vendor 1523-WHITTIER FERTILIZER Total: Z072.67 Vendor:1525-WILLDAN ASSOCIATES 88254 2-15323 BLDG&SAFETY/FEB 2015 101-5110-5485 48,967 44 88254 2-15323 BLDG&SAFETY/FEB 2015 101-5110-5490 16,945.60 Vendor 1525-WILLDAN ASSOCIATES Total: 65,913.04 Vendor:2132-WILLIAM ALARCON 88255 FEBRUARY 2015 CELL PHONE REIMB/FEB 2015 101-1325-5420 91.71 Vendor 2132-WILLIAM ALARCON Total: 91.71 15/2015 10.41 :2 AM va0e v of 23 City expense Approval Report 915-18 Payment Dates:3/12/2015-3/25/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:9997-ZUMAR INDUSTRIES,INC 88255 157117 TRAFFIC SIGNS&MARKINGS 201-3010-5660 529.50 Vendor 9997-ZUMAR INDUSTRIES,INCTotal: 529.54 Grand Total: 1,658,707.15 City expense Approval Report p 15-18 Payment Dates:3/12/2015-3/25/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 901,951.06 901,951.06 201-State Gas Tax 37746.38 37,746.38 215-Proposition A 51115 68 51115.68 220-Proposition C 37147.11 37747.11 225-Measure R Local Return 7562.24 7562.24 245-Street Lighting District 43,40390 43,403.90 2130 Community Development Block Grant 11917.15 13,917.15 270-HOME Fund 761.92 761.92 301-Capital Projects 44718631 442186.31 315-Merged Capital Projects 1361.54 1361.54 505-Technology Replacement 5,070.77 5,070.77 615-Trust&Agency 600.00 600.00 901-City Treasury Fund 119,683.09 119,683.09 Grand Total: 1,658,707.15 1,658,707.15 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 10000 100.00 101-1105-5130 Cafeteria benefit 17949 17949 101-1105-5435 Travel&meetings 1984.54 1984.54 101-1115-5130 Cafeteria benefit 292.16 29216 101-1115-5299 Other 968.00 96800 101-1115-5450 Legal advertising 7420.32 3,420.32 101-1115-5605 General supplies 6.13 6.13 101-1120-5130 Cafeteria benefit 1,015.87 1015.87 101-1205-5130 Cafeteria benefit 451.41 45171 101-1305-5130 Cafeteria benefit 480.34 48034 101-1305-5605 General supplies 46.30 46.30 101-1310-5130 Cafeteria benefit 269.35 269.35 101-1310-5299 Other 19768.50 19,368.50 101-1310-5550 Recruiting expense 419.17 419.17 101-1325-5130 Cafeteria benefit 9,962.95 9,96205 101-1325-5240 Legislative advocate 2,500.00 7,500.00 1011325-5420 Telephone 9,184.27 9,184.27 101-1325-5545 Admin expense 487.73 487,73 101-1325-5605 General supplies 2,590.65 2690.65 101-1325-5665 Postage 333.49 333.49 101-2005-5130 Cafeteria benefit 25370 253.20 101-2005-5299 Other 96.00 96.00 101-2005-5605 General supplies 361.00 361.00 101-2010-5515 Law enforcement 575,38457 575,384.57 101-2010-5520 Special event patrol 4,946.60 4,946.60 101-2010-5540 Laundering 252.15 252.15 101-20110 Federal income tax 15,315.27 15,315.27 101-20115 FICA tax payable 15,630.30 15,630.30 10120120 Medicare tax payable 4,18208 4,182.08 101-20125 state income tax withheld 4,454.06 4,454.06 101-2 013 0 Wage garnishments 389.89 389.89 101-2 013 5 Deferred compensation 11,679.95 11679.95 101-20140 PERS buy-back withheld 10.88 10.88 101-2 014 5 Credit union deposits 2,764.27 2764.27 101-20150 Health Ins premiums 37,716.11 37716.11 101-2015-5130 Cafeteria benefit 17846 178.46 101-2015-5540 Laundering 11.50 11.50 101-2015-5655 Uniforms 31502 315.02 101-20165 PARS alternate retirement 1,330.60 1330.60 101-20t70 Flexible spending withheld 145.00 145.00 r r )61t 31 f.M P,J'19 of City expense Approval Report a 15-18 Payment Dates:3/12/2015-3/25/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20198 PERS payable 40,825.57 40,825.57 101-2020-5540 Laundering 28.50 28.50 101-2020-5605 General supplies 21.47 2147 101-2025-5575 Crossing guard services 5,470.92 5,470.92 101-2030-5525 Animal control 265.00 265.00 101-3005-5130 Cafeteria benefit 26.53 2653 101-3010-5130 Cafeteria benefit 94.70 94.70 101-3010 5299 Other 3515.54 3,515.54 101-3010-5605 General supplies 629.48 629.48 101-3015-5299 Other 1,510.14 1510.14 101-3015-5325 Custodial 1,053.49 1,053.49 101-3015-5340 Facilities repair& 909.90 909.90 101-3015-5605 General supplies 653.35 653.35 101-3020-5380 Vehicle repairs& 2,698.64 2,698.64 101-3020-5605 General supplies 25.00 25.00 101-3020-5610 Gasoline&diesel 2,443.56 2443 56 101-3030-5130 Cafeteria benefit 1,254.70 4254.70 101-3030-5305 Electricity 508.76 508.76 101-3030-5310 Water 9,694.44 9,69444 101-3030-5335 Tree maintenance 75.00 75.00 101-3030-5605 General supplies 2,477.60 2,477 60 101-3030-5630 Small tools&equipment 71570 715.70 101-3035-5130 Cafeteria benefit 89.54 89.54 101-3035-5299 Other 5,00000 5,000.00 101-3035-5495 Industrial waste&sewers 2,593.60 2,593.60 101-3035-5599 Other purchased services 6,160.00 6,160.00 101-4001-5130 Cafeteria benefit 305.14 305.14 101-4001-5645 Software 3,000.00 3,000.00 101-4005-5130 Cafeteria benefit 767.31 767.31 101-4005 5505 General supplies 26.84 26.84 101-4010-5505 Class instruction 1,029.00 1,029 00 101-4015-5130 Cafeteria benefit 116.40 116.40 101-4015-5310 Water 707.55 707.55 101-4015-5340 Facilities repair& 20949 209.49 101-4015-5345 Pool maintenance 4,663.29 4,663.29 101-4015-5605 General supplies 681.06 681.06 101-4020-4305 Classes 170.00 170.00 101-4020-5130 Cafeteria benefit 485.41 48541 101-4020-5550 Recruiting expense 32.00 32.00 101-4020-5605 General supplies 208.05 208.05 101-4025-5130 Cafeteria benefit 120.53 120.53 101-4025-5605 General supplies 238.64 238.64 101-4025-5820 Machinery&equipment 2,978.00 2978.00 101-4030-4335 Excursions 58.00 58.00 101-5105-4355 Site plan review 225.00 225.00 101-5105-5130 Cafeteria benefit 438.62 438.62 101-5105-5465 Membership dues 225.00 225.00 101-5105-5475 Recording&filing 753.00 753.00 101-5110-5465 Membership dues 215.00 215.00 101-5110-5485 Building inspections 48,967.44 48,967.44 101-5110-5490 Plan checking 16,945 60 16,945.60 101-5110-5605 General supplies 65.98 65.98 201-20110 Federal man me tax 240.14 240.14 201-20115 FICA tax payable 230.70 230.70 201-20120 Medicare tax payable 53.92 53.92 201-20125 State income tax withheld 75.95 75.95 201-20130 Wage garnishments 42.13 42.13 201-20135 Deferred compensation 143.17 143.17 City expense Approval Report p 15-18 Payment Dates:3/12/2015-3/25/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20150 Health ins premiums 377.53 377.53 201-20198 PERS payable 524.31 524.31 2013010-5130 Cafeteria benefit 100.16 100.16 201-3010-5299 Other 2,56000 2,560.00 201-3010-5350 Street repair& 398.40 398.40 201-3010-5355 Street sweeping 27,985.02 27985.02 201-3010-5605 General supplies 1,73448 1734.48 201-3010-5660 Traffic signs&markers 693.28 693.28 201-3020-5380 Vehicle repairs& 1,262.18 1,262.18 201-3020-5610 Gasoline&diesel fuel 1,312.77 1,31277 201-3035-5130 Cafeteria benefit 12.24 12.24 215-1205-5130 Cafeteria benefit 78.75 7875 215-20110 Federal income tax 868.67 868.67 215-20115 FICA tax payable 743.54 743.54 215-20120 Medicare tax payable 185.60 185.60 2 15-2 0125 State income tax withheld 313.28 313.28 215-20135 Deferred compensation 445.60 445.60 215-20145 Credit union deposits 260.01 260.01 215-20150 Health ins premiums 874.03 07403 215-20165 PARS alternate retirement 30.24 30.24 2 15-2019 8 PERS payable 2,050.51 2,050.51 215-3005-5130 Cafeteria benefit 31.84 31.84 215-3010-5130 Cafeteria benefit 51.21 51.21 215-3040-4460 Fare box revenue -703000 -7030.00 215-3040-5470 Transportation services 47,172,71 47,172.71 215-5105-5130 Cafeteria benefit 39.69 39.69 • 220-20110 Federal income tax 195.38 195.38 220-20115 FICA tax payable 16176 161.76 220-20120 Medicare tax payable 71.98 7198 220-20125 State income tax withheld 52.51 5251 220-20130 Wage garnishments 29.97 29.97 220-20135 Deferred compensation 106.70 106.70 220-20150 Health ins premiums 299.28 299.28 220-20165 PARS alternate retirement 8022 80.22 220-20198 PERS payable 404.08 404.08 220-3010-5130 Cafeteria benefit 61.52 61.52 220-3040-4460 Fare box revenue -474.00 474.00 220-3040-5470 Transportation services 36,357 71 36,357.71 225-1105-5240 Legislative advocate 2,000.00 2,00000 225-1305-5130 Cafeteria benefit 9.48 9.48 225-20110 Federal income tax 23035 230.35 22520115 FICA tax payable 20100 201.00 225-20120 Medicare tax payable 47.00 4700 225-20125 State income tax withheld 71.76 71,76 225-20135 Deferred compensation 127.03 177.03 225-20140 PERS buy-back withheld 11.93 11.93 225-20145 Credit union deposits 105.07 10&07 225-20150 Health ins premiums 178.27 178.27 225-20198 PERS payable 458.57 468.57 225-3005-5130 Cafeteria benefit 21.22 21.22 225-3035-5130 Cafeteria benefit 40.56 40.56 2451305-5130 Cafeteria benefit 9.48 9.48 245-20110 Federal income tax 221.58 221.58 245-20115 FICA tax payable 255.66 255.66 245-20120 Medicare tax payable 5978 59.78 245-20125 State income tax withheld 63.57 63.57 245-20130 Wage garnishments 11.01 11.01 245-20135 Deferred compensation 245.48 245.48 aa9e 21 of 23 City expense Approval Report 015-18 Payment Dates:3/12/2015-3/25/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20150 Health ins premiums 931.63 931.63 245-20198 PERS payable 771.66 771.66 245-3030-5305 Electricity 3130151 3530151 245-3010-5365 Traffic signal maintenance 1446.11 5,44671 245-3030-5130 Cafeteria benefit 8183 83.83 260-1305-5130 Cafeteria benefit 4.74 4.74 260-2005-5130 Cafeteria benefit 91.48 91.48 260 20110 Federal income tax 2,112.01 2,112 01 260-20115 FICA tax payable 1,951.18 1951.18 260-20120 Medicare tax payable 456-28 456.28 260-20125 State income tax withheld 649.58 649.58 260-20135 Deferred compensation 1,39585 1,395.85 260-20150 Health ins premiums 2,111.02 2,111.02 260-2015-5130 Cafeteria benefit 184.60 184.60 260-20198 PERS payable 514633 5,146.33 260-4030-5130 Cafeteria benefit -521.18 -521.18 260 5 20 5-5 130 Cafeteria benefit 335.26 335.26 270-20110 Federal income tax 10109 10109 270-20115 FICA tax payable 97.28 97.28 270-20120 Medicare tax payable 2276 22.76 270-20125 State income tax withheld 29.87 29.87 270-20135 Deferred compensation 94.89 94.89 270-20150 Health ins premiums 119.52 119.52 270-20198 PERS payable 261.27 267.27 270-5210-5130 Cafeteria benefit 29.24 29.24 301-20110 Federal income tax 746.65 746.65 301-20115 RCA tax payable 674.60 674.60 301-20120 Medicare tax payable 177.56 177.56 301-20125 State income tax withheld 221.98 221.98 301-20135 Deferred compensation 591.75 591.75 301-20140 PERS buy-back withheld 103.17 103.17 301-20145 Credit union deposits 170.69 170.69 301-20150 Health ins premiums 109.19 109.19 3 01-2 0165 PARS alternate retirement 51.18 51.18 301-20198 PERS payable 1,649.95 1,649.95 301-20310 Retention payable -21,186.24 -21186.24 301-3005-5130 Cafeteria benefit 26.53 26.53 301-3035-5130 Cafeteria benefit 140.84 140.84 301-6005-5225 Ermin:gring 27,552.50 27,552.50 301-6005-5299 Other professional] 1,000.00 1,000.00 301-5005-5395 Construction services 430155.96 430,15596 315-20110 Federal income fax 208.02 208.02 315-20115 RCA tax payable 176.58 176.58 315-20120 Medicare tax payable 41.30 41.30 315-20125 State income tax withheld 77.19 77.19 315-20130 Wage garnishments 009 0.09 315 20135 Deferred compensation 118.46 118.46 315-20150 Health ins premiums 216.67 216.67 315-20198 PERS payable 523.23 523.23 505-1315-5930 Interest expense 224.78 224.78 505-20010 Capital leases 1845.99 4,845.99 615-24005 Refundable Deposits 600.00 600.00 901-10115 Payroll Checking-BOW 119,68309 119,683.09 Grand Total: 1,658,707.15 1,658,707.15 Project Account Summary Project Account Key Expense Amount Payment Amount **None*" 114/363.94 94 1,148 363.94 City expense Approval Report tr 15-18 Payment Dates:3/12/2015-3/25/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 03 64.30 64.30 07 171.30 171,30 08 105.97 105,97 11044-999 35,883.71 35,88371 12020-105 11,417.37 11,417.37 12020-301 297085.84 297085.84 14102-999 4,714.14 4,714.14 14302-999 74.95 74.95 16002-999 91.71 91.71 16005-999 1,984.54 1,984.54 21 382.68 382.68 21019-301 75,000 00 75,000.00 21845-105 3,500.00 3,500.00 31004-105 4,662.50 4,662.50 31006-301 54129 54129 31013-301 52,627.80 52,627.80 31013-401 1,760.00 1,760.00 31014-301 4,784.19 4,784.19 38 861.44 861.44 39 419.15 419.15 41012-999 1,011.18 1,011.18 41020-105 380.00 380.00 41534-105 5,00000 6,000.00 41534-999 1,000.00 1,000.00 42 55.00 55.00 43 284.00 284.00 44 86.75 8675 45 188.66 188.66 45464-401 116.84 116.84 46 473.54 47354 48 259.50 259.50 49 172.35 172.35 51 93.85 83.85 52 215.79 215.79 53 156.38 156.38 54 52.47 52.47 55 63.53 63.53 56 131.17 131.17 57 414.61 414.61 59 08.87 48.87 60 231.40 231.40 61 1,043 91 1,043.91 67 792.10 792.10 63 216.31 216.31 64 263.23 263.23 66 /3.80 73.80 67 92.85 92.85 68 154.06 154.06 69 55.09 65,09 70 24.95 24.95 73 58.14 58.14 Grand Total: 1,658,707.15 1,658,707.15 � 02013llJ JlP PcJe15 of