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CC - 2015-20 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2015 -20 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 SUM OF $499,107.27 NUMBERED 88257 THROUGH 88360 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 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 availability - ftmd4 for payment thereof. CAROLYN ( U JE A RED ACTING FINANCE DIRECTOR CI Y MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF APRIL, 2015 MARL- RET CLARK MAYOR ATTEST: A MOLLEDA APPROVED AS TO FORM: CITY CLERK RA EL RICHMAN CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014.15 ACCOUNT 505 - 1315 -5840 101 - 1105 - 6435 - 16005 -999 101 - 1205 -5435 101 - 1105 - 5435 - 16003 -999 101 - 1105 - 5435- 16004 -999 101 - 1105 -5435 101 - 1205 -5435 101 - 1205 -5435 101 - 3035 -5435 101 - 1315 -5605 101 - 1115 -5605 101 - 4005 -5605 101 - 4015 -5605 101 - 4015 -5345 101 - 2010 -5710 101 - 1115 -5699 101 - 1310 -5550 101 - 4015 -5655 101 - 1325 -5940 101 - 1105 -5435 101 - 1115 -5435 101 - 1115 -5440 101 - 4025 -5820 101- 1325 -5605 City Total: Payment Due Balance: IT Equipment League of California Cities - General Membership Meeting March 5, 2015, Los Angeles Attended by: Council Member Ly California JPIA Presents - LEAD 2015 March 31, 2015, La Palma Attended by: Jeff Allred, Gloria Molleda, David Montgomery-Scott Registration cancelled - Refund due 2015 National League of Cities - Congressional City Conference March 7 -12, 2015, Washington D.C. Attended by: Mayor Pro Tern Clark, Council Member Low, Council Member Ly League of California Cities - Public Works Conference March 25 -27, 2015, New Port Beach Attended by: Matt Hawkesworth, Sean Sullivan League system error. $1525.00 credit due Department Supplies Department Supplies Department Supplies Department Supplies Pool Maintenance Area Watch #1 Meeting /02 -11 -2015 Election Supplies Recruiting Expense Lifeguard Uniform Supplies Printing /Parks and Recreation WSGV YMCA/Meeting California Association of Public Information Officials Advertising Tables /RCRC Department Supplies AMOUNT 2,500.00 38.05 195.00 1,000.62 1,134.70 35.00 525.00 1,575.00 525.00 630.97 609.77 31.99 608.75 608.75 400.00 583.96 50.00 216.91 99.00 225.00 40.00 168.05 2,189.99 27.98 14,019.49 14,019.49 City expense Approval Report # 15 -20 City of Rosemead, CA BV Vendor Name Payment Number Payable Number Description (Payable) Vendor: R10685 -AARON CASTILLO 88264 T- SHIRT /A T- SHIRT /REFUND Vendor: 2144- ACTION SALES 88263 7014014-00 APPLIANCES /RCRC Vendor: 2195 - ALL CITY MANAGEMENT SERVICES 88288 38193 CROSSING GUARD 02/01- 14/2015 88288 38514 CROSSING GUARD 03/01- 14/2015 Payment Dates 3/26/2015 - 4/8/2015 (None) Account Number Amount 615 -24005 10.00 Vendor R10685 - AARON CASTILLO Total: 10.00 301 - 6005 -5395 9,6 58.50 Vendor 2144 - ACTION SALES Total: 9,658.50 101- 2025 -5575 5,470.92 101 - 2025 -5575 6,078.80 Vendor 2195 - ALL CITY MANAGEMENT SERVICES Total: 11,549.72 Vendor: 2006 - AMERICAN RED CROSS 88289 10325656 DEPT SUPPLIES 101 - 4015 -5605 20.00 Vendor 2006 - AMERICAN RED CROSS Total: 2000 . Vendor: 161- AMERITAS LIFE INSURANCE 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 - APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 Vendor: R11503 - ANDREA SCORSONE 88291 2001210.002 CLASS REFUND Vendor: 4518 - ANDREW LAZZARETTO 88265 FEBRUARY 2012/A REIMB HEALTH PREM /FEB 2012 Vendor: 251- BANK OF AMERICA NT &SA 88287 02/12- 03/11/2015/A IT EQUIPMENT 88287 02/12- 03/11/2015/B TRAVEL& MTG 101 -20150 2,242.64 201 -20150 25.15 215 -20150 60.77 220 -20150 19.82 225 -20150 17.26 245 -20150 58.11 260 -20150 134.85 270 -20150 7.53 301 -20150 81.20 315 -20150 14.99 101 -1105 -5130 165.12 101 -1115 -5130 67.68 101 -20150 2,266.73 101 - 3030 -5130 13536 101 - 4001 -5130 135.36 101 -5105 -5130 67.68 201 -20150 25.18 215 -20150 56.95 220 -20150 20.01 225 -20150 13.29 245 -20150 58.19 260 -20150 134.88 270 -20150 7.50 301 -20150 71.60 315 -20150 739 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,895.84 101 - 4020 -4305 10 Vendor R11503 - ANDREA SCORSONE Total: 100.00 101 - 1325 -5130 752.86 Vendor 4518 - ANDREW LAllARETTO Total: 752.86 505- 1315 -5840 2,500.00 101 - 1205 -5435 195.00 4/8/2015 11L22:50 AM Page I of n City expense Approval Report A 15 -20 Payment Number Payable Number 88287 02/12- 03/11/2015/C 88287 02/12- 03/11/2015/D 88287 02/12- 03/11/2015/D 88287 02/12- 03/11/2015/D 88287 02/12- 03/11/2015/D 88287 02/12- 03/11/2015/E 88287 02/12- 03/11/2015/F 88287 02/12- 03/11/2015/G 88287 02/12- 03/11/2015/H 88287 02/12 - 03/11/2015/1 88287 02/12- 03/11/2015/1 88287 02/12 - 03/11/2015/1( 88287 02/12- 03/11/2015/L 88287 02/12- 03/11/2015/M 88287 02/12- 03/11/2015/N 88287 02/12 - 03/11/2015/0 Vendor: 2289 - BILINGUAL SERVICES 88266 15- MUT -02 -0204 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 88292 330 Vendor: 2353 -BSN SPORTS 88293 96767184 88293 96767184 Payment Dates: 3/26/2015 - 418/2015 Description (Payable) (None) Account Number Amount TRAVEL &MTG /COUNCIL 101- 1105 -5435 4,833.37 DEPT SUPPLIES 101- 1115 -5605 609.77 DEPT SUPPLIES 101- 1315 -5605 630.97 DEPT SUPPLIES 101- 4005 -5605 31.99 DEPT SUPPLIES 101 - 4015 -5605 608.75 POOL MAINT 101- 4015 -5345 60835 AREA WATCH #1 MTG /02 -11- 101- 2010 -5710 400.00 2015 ELECTION SUPPLIES 101- 1115 -5699 583.96 RECRUITING EXPENSE 101- 1310 -5550 50.00 STAFF UNIFORM 101- 4015 -5655 216.91 PRINTING SVC 101- 1325 -5940 99.00 MEETING EXPENSE /WSGV YMCA 101- 1205 -5435 225.00 MEETING EXPENSE /CAPIO 101- 1115 -5435 40.00 ADVERTISING 101- 1115 -5440 168.05 TABLES /RCRC 101 - 4025 -5820 2,189.99 DEPTSUPPLIES 101- 1325 -5605 2 7.98 Vendor 251- BANK OF AMERICA NT &SA Total: 14,019.49 TRANSLATION SVC /BROCHURE 101- 1205 -5455 400.00 SPRING 2015 Vendor 2289 - BILINGUAL SERVICES Total: 400.00 DEPT SUPPLIES 101- 4010 -5605 18 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 185.72 HARDWARE SUPPLIES 101- 4005 -5630 405.82 HARDWARE SUPPLIES 101- 4010 -5630 404.00 Vendor 2353 - BSN SPORTS Total: 809.82 Vendor: R11501- BUFFIE IMAGERS 88294 2001212.002 CLASS REFUND Vendor: 1111505 - CA JOINT POWERS INSURANCE AUTHORITY 88295 R00040146 Vendor: R10070 - CEDRIC CATERIO 88296 2713FAC Vendor: 2905 - CEJ ENGINEERS, INC 88297 1/C13703 88297 20/2014 -15 88297 4/C16501 Vendor: 2453 - CHARTER COMMUNICATIONS 88267 0402 -2015 88298 0408 -2015 Vendor: 9991- CITY OF ROSEMEAD 88268 03 -29 -2015 Vendor: 3288 - CORELOGIC SOLUTIONS LLC. 88257 81410389 88257 81410389 88299 81436118 101- 4020 -4305 50.00 Vendor R31501- BUFFIE MAGERS Total: 50.00 REIMB GEICO /CK ISSUED IN 101 - 0000 -4475 5,267.88 ERROR Vendor R11505 - CA JOINT POWERS INSURANCE AUTHORITY Total: 5,267.88 FACILITY USE REFUND PROF SVC /ZAPOPAN PK IMP CONTRACTSVC PROF SVC /H ELLMAN /DEL MAR UTILITY SERVICE UTI LITY SERVICE NET PAYROLL /03 -29 -2015 ASSESSMENT ROLLS /FEB 2015 ASSESSMENT ROLLS /FEB 2015 ASSESSMENT ROLLS /MAR 2015 615 -24005 30 0.00 Vendor R10070 - CEDRIC CATERIO Total: 300.00 301 - 6005 -5225 8,800.00 101 - 3035 -5299 2,200.00 301 - 6005 -5225 10,500.00 Vendor 2905 - CEJ ENGINEERS, INC Total: 21,500.00 101 - 1325 -5420 72.73 101 - 1325 -5420 30.23 Vendor 2453 - CHARTER COMMUNICATIONS Total: 102.96 901 -10115 116,818.47 Vendor 9991- CITY OF ROSEMEAD Total: 116,818.47 260 -5205 -5605 270 -5210 -5605 260 -5205 -5605 70.00 105.00 70.00 4/8/2011 ll:22:50 AM Pad, 2 of 17 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88299 81436118 ASSESSMENT ROLLS /MAR 2015 270 -5210 -5605 105.00 Vendor 3288 - CORELOGIC SOLUTIONS LLC. Total: 350.00 Vendor: R11502 - DAISY HA 88300 2001211.002 CLASS REFUND 101- 4020 -4305 50.00 Vendor R11502 - DAISY HA Total: 50.00 Vendor: 2745 - DAVID MONTGOMERY SCOTT 88301 FEBRUARY 2015 CELL PHONE REIMB /FEB 2015 101 - 1325 -5420 103.59 Vendor 2745 - DAVID MONTGOMERY SCOTT Total: 103.59 Vendor: 3160 - ELECTRO CONSTRUCTION CORP. 88302 C15705 /RET LIGHTING /RSMD PIC /RET 301 -20310 4,668.95 Vendor 3160 - ELECTRO CONSTRUCTION CORP. Total: 4,668.95 Vendor: 3059 - ELIE FARAH, INC 88303 03/16 -24 /2015 /12 ANGELUS CONTRACTSVC 201- 3035 -5225 3,000.00 88303 03/16- 24/2015/13 -PC 9048 CONTRACTSVC 101- 3035 -5225 1,600.00 88303 03/16 -24 /2015 /14 -LANG FORD CONTRACTSVC 201- 3035 -5225 800.00 Vendor 3059 - ELIE FARAH, INC Total: 5,400.00 Vendor: 4872 - ELVA MEDINA 88269 04 -02 -2015 RE -ISSUE EXPRIED CK 077927/11- 101- 1305 -5940 394.27 03 -2011 Vendor 4872 - ELVA MEDINA Total: 394.27 Vendor: R11494 - ESCROW TRUST ACCOUNT 88304 159186 -CE OVERPAYMENT /ESCROW #159186 -CE 101 -5110 -4125 3.00 Vendor R11494 - ESCROW TRUST ACCOUNT Total: 3.00 Vendor: R10835 - EVA BONGIGUO 88305 2000091.003 EXCURSION REFUND 101- 4030 -4335 7 3.00 Vendor R10835 - EVA BONGIGLIO Total: 73.00 Vendor: 500 - F &A FEDERAL CREDIT UNION 88270 03 -29 -2015 PAYROLL WITH HOLDING /03 -29- 101 -20145 2,765.89 2015 88270 03 -29 -2015 PAYROLL WITHHOLDING /03 -29 - 215 -20145 260.00 2015 88270 03 -29 -2015 PAYROLL WITHHOLDING /03 -29- 225 -20145 104.07 2015 88270 03 -29 -2015 PAYROLL WITHHOLDING /03 -29- 301 -20145 170.08 2015 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: 3311- FRY'S ELECTRONICS INC. 88306 15752549 DEPT SUPPLIES 101 - 1315 -5605 49.04 88306 15765477 DEPT SUPPLIES 101 -1315 -5605 81.72 Vendor 3311- FRY'S ELECTRONICS INC. Total: 130.76 Vendor: 1360 - GOLDEN STATE WATER CO. 88307 04 -08 -2015 UTILITY SERVICE 101- 3030 -5310 2, 177.51 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,177.51 Vendor: 610 - HAROLD'S KEY SHOP 88308 537270 KEYS 101- 4025 -5605 11.99 Vendor 610 - HAROLD'S KEY SHOP Total: 11.99 Vendor: 678 - ICMA RETIREMENT TRUST 88272 03- 29- 2015/457 PAYROLL 101 -20135 8,312.40 WITHHOLDING /300934/03 -29- 2015 88272 03- 29- 2015/457 PAYROLL 201 -20135 125.45 WITHHOLDING/300934/03-29- 2015 88272 03- 29- 2015/457 PAYROLL 215 -20135 304.39 WITHHOLDING /300934/03 -29- 2015 4/8/2015 11:22 50 AP1 Page 3 of 17 w City expense Approval Report H 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88272 03 -29- 2015/457 PAYROLL 220 -20135 90.01 WITH HOLDING/300934/03-29- 2015 88272 03 -29- 2015/457 PAYROLL 225 -20135 165.74 WITHHOLDING /300934/03 -29- 2015 88272 03 -29- 2015/457 PAYROLL 245 -20135 190.74 WITH HOLDING/300934/03-29- 2015 88272 03 -29- 2015/457 PAYROLL 260 -20135 1,153.14 WITH HOLDING/300934/03-29- 2015 88272 03 -29- 2015/457 PAYROLL 270 -20135 82.30 W ITH HOLDI N 6/300934/03-29- 2015 88272 03 -29- 2015/457 PAYROLL 301 -20135 685.45 WITH HOLDING/300934/O3-29- 2015 88272 03 -29- 2015/457 PAYROLL 315 -20135 49.41 WITHHOLDING /300934/03 -29- 2015 88272 03 -29- 2015 /ADMIN PAYROLL 101 -20135 377.96 WITH HOLDING/300934/03-29- 2015 88272 03 -29- 2015 /ADMIN PAYROLL 215 -20135 100.00 WITHHOLDING/300934/03-29- 2015 88272 03 -29- 2015 /ADMIN PAYROLL 315 -20135 22.04 WITHHOLDING /300934/03 -29- 2015 88272 03 -29- 2015 /LOAN PAYROLL WITHHOLDING /03 -29- 101 -20130 329.20 2015 88272 03 -29- 2015 /LOAN PAYROLL WITH HOLDING /03 -29- 201 -20130 41.65 2015 88272 03 -29- 2015 /LOAN PAYROLL WITH HOLDING /03 -29- 220 -20130 32.24 2015 Vendor 678 - ICMA RETIREMENT TRUST Total: 12,062.12 Vendor: 688 - ICMA RETIREMENT TRUST 88271 03- 29- 2015/401A PAYROLL 101 -20135 2,088.99 WITH HOLDING/10 65 64/03-29- 2015 88271 03- 29- 2015/401A PAYROLL 201 -20135 2146 WITHHOLDING /106564/03 -29- 2015 88271 03- 29- 2015/401A PAYROLL 215 -20135 41.17 W ITHHOLDI NG/10 6 5 6 4/03-2 9- 2015 88271 03- 29- 2015/401A PAYROLL 220 -20135 18.92 WITH HOLDING/10 65 64/03-2 9- 2015 88271 03- 29- 2015/401A PAYROLL 225 -20135 18.05 WITH HOLDING/10 65 64/0 3-29- 2015 88271 03- 29- 2015/401A PAYROLL 245 -20135 5538 WITH HOLDING/106564/03-29- 2015 88271 03- 29- 2015/401A PAYROLL 260 -20135 254.49 WITH HOLDING/106564/03-29- 2015 88271 03- 29- 2015/401A PAYROLL 270 -20135 12.61 WITHHOLDING /106564/03 -29- 2015 88271 03- 29- 2015/401A PAYROLL 301 -20135 71.56 WITH HOLDING/10 65 64/0 3-29- 2015 1 B/1 u 1.5 11 .' 22:90 AM Page 4 of LJ City expense Approval Report H 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88271 03- 29- 2015/401A PAYROLL 315 -20135 4.59 WITHHOLDING /106564/03 -29- 2015 88271 03 -29- 2015 /COUNCIL PAYROLL 101 -20135 1,000.00 WITHHOLDING /106564/03 -29- 2015 Vendor 688 - ICMA RETIREMENT TRUST Total: 3,589.22 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 101 -20115 15,445.24 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 201 -20115 239.62 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 215 -20115 725.52 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 220 -20115 161.42 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 225 -20115 195.20 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 245 -20115 260.42 DFT0001832 03 -29 -2015 /FICA FICA PAYMENT /03 -29 -2015 260 -20115 1,967.20 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 270 -20115 93.20 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 301 -20115 677,58 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 315 -20115 97.74 DFT0001934 03- 29- 2015/FIT FEDERALTAX 101 -20110 15,058.21 WITHHOLDING /03 -29 -2015 DFT0001834 03 -29- 2015 /FIT FEDERALTAX 201 -20110 248.48 WITH HOLDING/03 -29 -2015 DFT0001834 03 -29- 2015 /FIT FEDERALTAX 215 -20110 832.42 WITHHOLDING /03 -29 -2015 DFT0001834 03 -29- 2015 /FIT FEDERALTAX 220 -20110 189.82 WITHHOLDING/03-29-2015 DFT0001834 03- 29- 2015 /FIT FEDERALTAX 225 -20110 225.92 WITHHOLD] NG/03 -29 -2015 DFT0001834 03 -29- 2015 /FIT FEDERALTAX 245 -20110 230.98 WITHHOLDING /03 -29 -2015 DFT0001834 03- 29- 2015 /FIT FEDERALTAX 260 -20110 2,12239 WITH HOLDING /03 -29 -2015 DFT0001834 03 -29- 2015 /FIT FEDERALTAX 270 -20110 93.70 WITH HOLDI NG/03 -29 -2015 DFT0001834 03- 29- 2015/FIT FEDERALTAX 301 -20110 745.92 WITHHOLDING/03-29-2015 DFT0001834 03- 29- 2015/FIT FEDERALTAX 315 -20110 108.88 WITHHOLDING/03-29-2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 101 -20120 4,108.30 2015 DFT0001933 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 201 -20120 56.02 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 215 -20120 181.10 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 220 -20120 71.98 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 225 -20120 45.64 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 245 -20120 60.90 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 260 -20120 460.04 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 270 -20120 21.78 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 301 -20120 178.66 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 315 -20120 22.86 2015 Vendor 701- INTERNAL REVENUE SERVICE Total: 44,927.14 Vendor: 4000 - IRMA GALINDO 88258 03 -17 -2015 REIMB /REACTT SUPPLIES 101 - 1325 -5199 70.48' Vendor 4000- IRMA GALINDO Total: 70.48 4/81201.5 11;22:50 AM Page 5 of 17 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 4102 - IRON MOUNTAIN 88309 LHS3368 RECORD STORAGE 101- 1325 -5599 607.01 Vendor 4102 - IRON MOUNTAIN Total: 607.01 Vendor: R11500- JESSICA RAMIREZ 88310 2648FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11500 - JESSICA RAMIREZ Total: 50.00 Vendor: 866 -JIMMY LIMON 88273 T- SHIRT /A T -SHIRT REFUND 615 -24005 15.00 Vendor 866 -JIMMY LIMON Total: 15.00 Vendor: 4166 - JLS ENGINEERING & ASSOC. 88311 3242015- ROSEMEAD CONTRACTSVC 301 - 6005 -5395 2,450.00 Vendor 4166 - JLS ENGINEERING & ASSOC. Total: 2,450.00 Vendor: R10098 -JOSE LUIS ESCOBEDO 88312 2671FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R10098 -JOSE LUIS ESCOBEDO Total: 300.00 Vendor: R11499 - KELLY NGO 88313 2001203.002 CLASS REFUND 101- 4020 -4305 304.00 Vendor R11499 - KELLY NGO Total: 304.00 Vendor: 770 - KELLY PAPER COMPANY 88314 7176990 DEPT SUPPLIES 101- 1325 -5605 2,527.44 Vendor 770 - KELLY PAPER COMPANY Total: 2,527.44 Vendor: 784 - KSI 88315 51165450 POOL MAINT /RAC 101- 4015 -5345 2,5 Vendor 784 - KSI Total: 2,551.69 Vendor: 850 - LA COUNTY ASSESSOR 88316 15ASRE253 MAPS 101 -5105 -5465 8.00 Vendor 850 - LA COUNTY ASSESSOR Total: 8.00 Vendor: 2702 - LA COUNTY RECORDER 88274 GARVEY AVE GARVEY CORRIDOR SPECIFIC 615 -24515 75.00 PLAN INITIALSTUDY Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 88317 153615WM CONTRACT SVC /PRISONER 101 - 2010 -5515 95.25 MAINT /FEB 2015 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 95.25 Vendor: R11504 - LILLY CHICOTE 88318 2001214.002 CLASS REFUND 101 - 4020 -4305 35.00 Vendor R11504 - LILLY CHICOTE Total: 35.00 Vendor: 832 - LINCOLN AQUATICS 88319 51259761 POOL MAINT 101- 4015 -5345 782.07 Vendor 832 - LINCOLN AQUATICS Total: 782.07 Vendor: R11493 - LISA PITORRI 88275 2000095.013 CLASS REFUND 101- 4010 -4310 120.00 Vendor R11493 - LISA PITORRI Total: 120.00 Vendor: 2276 - LUCIEN LE BLANC 88320 15 -008 CONTRACT SVC /MAR 2015 101- 3035 -5225 1,012.50 Vendor 2276 - LUCIEN LE BEANC Total: 1,012.50 Vendor: R11498 - MARCELINO GARCIA 88321 2784FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R11498 - MARCELINO GARCIA Total: 150.00 Vendor: 370 - MARGARET CLARK 88259 FEBRUARY 2015 CELL PHONE REIMB /FEB 2015 101 - 1325 -5420 150.00 88322 11/24/14- 04/04/15 MILEAGE REIMB /NOV 2014 -APR 101 - 1105 -5435 407.39 2015 I"W2015 1.11.:22.:5'0 AM Pe go 6 of 17 City expense Approval Report # 15 -20 Payment Number Payable Number 88322 11/24/14- 04/04/15 Vendor: R11484- MARIVIC MUTUC 88323 2811FAC Vendor: 5077- MARTIN GUTIERREZ 88324 03 -06 -2015 88324 03 -06 -2015 Vendor: 4302 - MARTIN JONES 88276 01 -29 -2015 88276 11- 27- 2013/A Vendor: 973 - MARTINEZ CONCRETE 88325 1516 -1 /A Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 88260 800060563 Vendor: 1014- MIG MOORE 88326 40061 Vendor: 5135 - MSL ELECTRIC, INC 88327 5569 /PMT #1 88327 5569 /PMT #1 Vendor: 5550 - OFFICE DEPOT INC. 88277 1747562058 88277 1743738638 88277. 1760342677 88328 761125928001 88328 762310727001 88328 762310895001 88328 762481219001 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 88329 146634 Vendor: 1120 - PETTY CASH 88261 88261 88261 88261 88261 88261 88261 88261 88261 88261 88261 88261 FEB -MAR 2015 /CITY HALL FEB -MAR 2015 /CITY HALL FEB -MAR 2015 /CITY HALL FEB -MAR 2015 /CITY HALL FEB -MAR 2015 /CITY HALL FEB -MAR 2015 /CITY HALL FEB -MAR 2015 /CITY HALL FEB -MAR 2015 1CITY HALL FEB -MAR 2015 /CITY HALL FEB -MAR 2015 /CITY HALL FEB -MAR 2015 /CITY HALL FEB -MAR 2015/CITY HALL Vendor: 5788 - PHIL MARTIN & ASSOC. INC. 88330 24541 Payment Dates: 3/26/2015 - 4/8/2015 Description (Payable) (None) Account Number Amount MILEAGE REIMB /NOV 2014 -APR 101- 1105 -5435 31.08 2015 73.71 101- 2035 -5605 Vendor 370 - MARGARET CLARK Total: 588.47 FACILITY USE REFUND 615 -24005 300.00 101 -1305 -5605 Vendor R11484 - MARIVIC MUTUC Total: 300.00 REI MB /DEPT SUPPLIES 101- 4005 -5635 7.54 REI M B /DEPT SUPPLIES 101- 4005 -5635 9 7.72 Vendor 5077 - MARTIN GUTIERREZ Total: 105,26 REIM B /SUPPLIES /R.E,A.C.T.T 101- 1325 -5199 81.75 REIM B /R, E.A.C,T,T. 101 - 1325 -5199 10,00 Vendor 4302- MARTIN JONES Total; 91.75 PROFSVC 101- 3010 -5299 6,6 18.71 Vendor 973 - MARTINEZ CONCRETE Total: 6,618.71 BUS PASSES/TAB /FEB 2015 220- 3040 -5725 7, 000.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,000.00 PROFSVC STREET LIGHT IMP /PMT #1 STREET LIGHT IMP /PMT #1 DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPTSUPPLIES DEPTSUPPLIES DEPTSUPPLIES UNIFORM CLEANING REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH PROF SVC /7419 -7459 GARVEY 101 -5105 -5299 2,622.50 Vendor 1014 - MIG MOORE Total: 2,622,50 301 -20310 - 1,087.40 301 - 6005 -5395 21,748.00 Vendor 5135 - MSL ELECTRIC, INC Total: 20,660.60 101- 4015 -5605 468.73 101 - 1310 -5605 -24.11 101 - 4005 -5605 73.71 101- 2035 -5605 361.00 101 -1305 -5605 347.67 101 -1305 -5605 6.32 101- 3035 -5605 8 5. 5 3 Vendor 5550 - OFFICE DEPOT INC. Total: 1,318.85 101 - 2010 -5540 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 101 -1105 -5435 101 -1105 -5435 101- 1115 -5699 101 -1305 -5435 101- 1305 -5605 101- 1310 -5605 101 - 1325 -5199 101 - 1325 -5605 101 -20160 101 - 4025 -5605 101 - 4025 -5605 101 - 4040 -5710 Vendor 1120 - PETTY CASH Total: 101 - 5105 -4345 9.50 9.50 24.99 114.83 24.00 38.18 15.98 17.99 33.08 11.45 45.67 34.86 59.06 37.78 457.87 - 1,475.00 4/8/2015 11:22:50 AM Page 7 oT 17 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88330 24541 PROF SVC /7419 -7459 GARVEY 615 -24015 16,225.00 Vendor 5788 - PHIL MARTIN & ASSOC. INC. Total: 14,750.00 Vendor: R11098 - PHOENIE LAU W 88331 2790FAC FACILITY USE REFUND 615 -24005 50100 Vendor R11098 - PHOENIE LAU W Total: 50.00 Vendor: 5809 - PINE CREEK LANDSCAPING 88332 1323 CONTRACT SVC /MAR 2015 101 - 3035 -5299 6,8 Vendor 5809 - PINE CREEK LANDSCAPING Total: 6,810.00 Vendor: 5698 - PITNEY BOWES INC 88333 03 -25 -2015 POSTAGE 101 - 1325 -5665 4,000.00 Vendor 5698 - PITNEY BOWES INC Total: 4,000.00 Vendor: 5611- PLAZA PRINTING 88334 125318 DEPT SUPPLIES 101- 2015 -5605 71.15 88334 125318 DEPT SUPPLIES 101- 4025 -5605 81.15 88334 125318 DEPT SUPPLIES 101 -5105 -5605 71 .15 Vendor 5611- PLAZA PRINTING Total: 223.45 Vendor: 1142 - POST ALARM SYSTEMS INC. 88335 760108 BLDG MAINT /GCC 101- 3015 -5299 165.86 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 165.86 Vendor: 1121- PUBLIC EMPLOYEES' 88278 03- 29- 2015/A PERS BUYBACK 101 -20140 14.46 WITH HOLDING /03 -29 -2015 88278 03- 29- 2015/A PERS BUYBACK 225 -20140 9.54 WITH HOLDING /03 -29 -2015 88278 03- 29- 2015/A PERS BUYBACK 301 -20140 101.98 WITH HOLDING /03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 29/./RATE PLAN 101 -20198 2,050.62 9263/03 -29 -2015 88278 03 -29- 2015/8 RETIRE ANNTY 2% /RATE PLAN 201 -20198 28.09 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 25/./RATE PLAN 215 -20198 96.79 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 2% /RATE PLAN 220 -20198 18.92 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 29/o/RATE PLAN 225 -20198 24.88 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.49 9263/03 -29 -2015 88278 03- 29- 2015/3 RETIRE ANNTY 2% /RATE PLAN 260 -20198 254.49 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 2% /RATE PLAN 270 -20198 12.61 9263/03 -29 -2015 88278 03 -29- 2015/8 RETIRE ANNTY 2% /RATE PLAN 301 -20198 85.70 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 2% /RATE PLAN 315 -20198 14.44 9263/03 -29 -2015 88278 03- 29- 2015/C RETIRE ANNTY /RATE PLAN 101 -20198 1,083.73 9264/03 -29 -2015 88278 03- 29- 2015/C RETIRE ANNTY /RATE PLAN 201 -20198 38.27 9264/03 -29 -2015 88278 03- 29- 2015/C RETIRE ANNTY /RATE PLAN 225 -20198 56.44 9264/03 -29 -2015 88278 03- 29- 2015/C RETIRE ANNTY /RATE PLAN 301 -20198 116.82 9264/03 -29 -2015 88278 03- 29- 2015/0 RETIRE ANNTY /6% /RATE PLAN 101 -20198 34,941.45 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 201 -20198 427.04 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 215 -20198 1,762.50 9263/03 -29 -2015 4/8/2015 11 2- : SP AM Page R cf 1.7 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 220 -20198 344.60 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 225 -20198 328.48 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 245 -20198 664.24 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 260 -20198 4,632.59 9263/03 -29 -2015 88278 03- 29- 2015/0 RETIRE ANNTY /6% /RATE PLAN 270 -20198 229.75 9263/03 -29 -2015 88278 03- 29- 2015/1) RETIRE ANNTY /6% /RATE PLAN 301 -20198 1,30234 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 315 -20198 262.90 9263/03 -29 -2015 88278 03- 29- 2015/E RETIRE 101 -20198 157.35 AN NTY /6.25% /PEPRA /03 -29- 2015 88278 03- 29- 2015/E RETIRE 220 -20198 5.91 ANNTY /6.25% /PEPRA /03 -29- 2015 88278 03 -29 -2015 RETIRE ANNTY /6.25% PEPRA /03- 101 -20198 157.35 29 -2015 88278 03 -29 -2015 RETIRE ANNTY /6.25% PEPRA /03- 220 -20198 5.91 29 -2015 Vendor 1121- PUBLIC EMPLOYEES' Total: 49,266.68 Vendor: R11496 - RICHELLE ALCALA 88337 2702FAC FACILITY USE REFUND 101- 4015 -4330 75.00 88337 2702FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11496 - RICHELLE ALCALA Total: 375.00 Vendor: 6046 - RICOH USA, INC. 88338 5035206688 DEPTSUPPLIES 101 -1325 -5605 133.28 88338 5035286420 DEPTSUPPLIES 101 - 1325 -5605 5,183.40 Vendor 6046 - RICOH USA, INC. Total: 5,316.68 Vendor: 6056 - ROG ERS, ANDERSON, MALODY & SCOTT, LLP 88339 43825 SINGLE AUDIT FY 13 -14 101- 1305 -5215 6,57 Vendor 6056 - ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 6,572.00 Vendor: 6758 - ROY E. GLAUTHIER 88340 MARCH 2015 CONTRACTSVC /MAR 2015 225- 3035 -5299 3, 00 0. 00 Vendor 6758 - ROY E. GLAUTHIER Total: 3,000.00 Vendor: 1249 -S &S WORLDWIDE 88341 8498528 DEPTSUPPLIES 101- 4010 -5605 48.62 Vendor 1249 - S &S WORLDWIDE Total: 48.62 Vendor: 6556 - SAM'S CLUB 88262 80 DEPTSUPPLIES 101 - 4015 -5605 78.60 88279 4741 DEPTSUPPLIES 101- 1115 -5699 109.49 88279 4741 DEPTSUPPLIES 101- 1325 -5199 17.48 88279 4741 DEPTSUPPLIES 101- 1325 -5605 15103 88279 3016520509 DEPTSUPPLIES 101 - 2015 -5605 433.82 88279 9640 DEPTSUPPLIES 101 - 1325 -5605 265.46 88279 9640 DEPTSUPPLIES 101- 3035 -5605 62.72 88279 3261 DEPTSUPPLIES 101- 2005 -5605 14.35 88279 3262 DEPTSUPPLIES 101 - 2010 -5710 32.28 88279 696 DEPTSUPPLIES 101 - 2010 -5710 24.99 88279 8480 SR LUNCH PROGRAM 101- 4030 -5560 89.70 88279 8481 DEPTSUPPLIES 101- 4010-5605 90.21 88279 8481 DEPTSUPPLIES 615 -24060 8156 Vendor 6556 -SAM'S CLUB Total: 1,455.69 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 88342 04 -08 -2015 UTILITY SERVICE 101- 3030 -5310 989.75 4/8/2015 1222'50 AM Page 9 of 17 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88342 04 -08 -2015 UTILITY SERVICE 101- 3030 -5310 528.64 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,518.39 Vendor: 65043 - SANDRA ARMENTA 88280 03/19- 23/2015 REIMB/TRVL &MTG EXP 03/19- 101- 1105 -5435 83.00 23/2015 Vendor 65043 - SANDRA ARMENTA Total: 83.00 Vendor: 2312 -SCE; INSPECTIONS 88349 1047 CONTRACTSVC /MAR 2015 101- 3035 -5299 360.00 88349 1047 CONTRACT SVC /MAR 2015 301 - 6005 -5395 1 0,4 4 0. 00 Vendor 2312 - SCB INSPECTIONS Total: 10,800.00 Vendor: 6469- SELBOR BUILDERS INC. 88343 6/4630 N. FENDYKE HOME IMP/4630 N. FENDYKE 275 -20310 - 1,888.00 88343 6/4630 N. FENDYKE HOME IMP /4630 N. FENDYKE 275 -5210 -5705 18,883.00 Vendor 6469 - SELBOR BUILDERS INC. Total: 16,995.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 88344 10585 PRINITNG SVC 101 - 3010 -5605 65.40 88344 B12421 PRINTSVC 101- 4040 -5710 523.20 88344 B5347 PRINTING SVC /TRAFFIC MAINT 301 - 6005 -5395 281.87 SIGNS 88344 6932 PRINITNG SVC /RCRC IMP 301- 6005 -5395 245.25 Vendor 6468 -SKY BLUEPRINT & SUPPLIES INC. Total: 1,11532 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 88345 162906 DEPTSUPPLIES 101 - 4025 -5605 6332 88345 169517 DEPTSUPPLIES 101- 4025 -5605 79. Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 143.28 Vendor: 1340 - SO CAL GAS CO 88346 04 -08 -2015 UTILITY SERVICE 101 - 3030 -5315 7.50 88346 04 -08 -2015 UTILITY SERVICE 101- 3030 -5315 1,008.54 88346 04 -08 -2015 UTILITY SERVICE 101- 4015 -5315 4,884. Vendor 1340 - SO CAL GAS CO Total: 5,900.06 Vendor: 1330 -SO. CALIF. EDISON CO 88347 04 -08 -2015 UTILITY SERVICE 101- 3030 -5305 1,677.35 88347 04 -08 -2015 UTILITY SERVICE 101- 3030 -5305 21,191.16 88347 04 -08 -2015 UTILITY SERVICE 101- 4015 -5305 2,815.50 88347 04 -08 -2015 UTILITY SERVICE 245- 3010 -5305 1,198.38 Vendor 1330 - 50. CALIF. EDISON CO Total: 26,882.39 Vendor: 1397 -STAR MAINTENANCE SUPPLY 88348 102124 JANITORIAL SUPPLIES 101- 3015 -5325 1 65A1 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 165.41 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 88281 03- 29- 2015/1740 PAYROLL WITHHOLDING /03 -29 - 101 -20130 39.99 2015 88281 03 -29- 2015/1740 PAYROLL WITHHOLDING /03 -29 - 245 -20130 10.01 2015 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 88282 03 -29 -2015 SIT WITH HOLDING /03 -29 -2015 101 -20125 4,423.60 88282 03 -29 -2015 SIT WITH HOLDING /03 -29 -2015 201 -20125 77.58 88282 03 -29 -2015 SIT WITH HOLDING /03 -29 -2015 215 -20125 298.61 88282 03 -29 -2015 SIT WITH HOLDING /03 -29 -2015 220 -20125 49.40 88282 03 -29 -2015 SIT WITH HOLDING /03 -29 -2015 225 -20125 69.44 88282 03 -29 -2015 SIT WITHHOLOING /03 -29 -2015 245 -20125 66.86 88282 03 -29 -2015 SIT WITHHOLDING /03 -29 -2015 260 -20125 652.24 88282 03 -29 -2015 SIT WITHHOLDING /03 -29 -2015 270 -20125 26.98 88282 03 -29 -2015 SIT WITHHOLDING /03 -29 -2015 301 -20125 213.11 88282 03 -29 -2015 SIT WITHHOLDING /03 -29 -2015 315 -20125 39. 98 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,917.80 9j8/2015 11:22, 50 AM Page 7.0 of '17 City expense Approval Report # 15 -20 Payment Dates: 3 /26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1390- STREET IMAGE 88350 2763 STAFF SHIRT 101 - 4015 -5655 789.7 Vendor 1390 - STREET IMAGE Total: 789.70 Vendor: 1394 -SWANK MOTION PICTURES 88351 RG1244656 DEPTSUPPLIES 101 - 4010 -5605 301.00 Vendor 1394 - SWANK MOTION PICTURES Total: 301.00 Vendor: 7025 - U.S. BANK - 6746022400 88283 03 -29 -2015 PARS ARS 457b 101 -20165 1,258.10 WITH HOLDING/133-29-2015 88283 03 -29 -2015 PARS ARS 457b 215 -20165 29.54 WITH HOLDING/03-29-2015 88283 03 -29 -2015 PARS ARS 457b 220 -20165 81.78 WITH HOLDING /03 -29 -2015 88283 03 -29 -2015 PARS ARS 457b 301 -20165 52.32 WITH HOLDING /03 -29 -2015 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,421.74 Vendor: 7026 - U.S. BANK - 6746022500 88284 03 -29 -2015 PARSANNUITY 101 -20198 3,606,85 WITH HOLDI NG/03 -29 -2015 88284 03 -29 -2015 PARS ANN U IN 201 -20198 46.33 W ITHHOLDI NG/03 -29 -2015 88284 03 -29 -2015 PARS ANN U ITY 215 -20198 191.22 WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY 220 -20198 37.39 WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY 225 -20198 35.64 WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY 245 -20198 72.05 WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY 260 -20198 502,59 WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY 270 -20198 24.92 WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY 301 -20198 141.31 WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY 315 -20198 28.52 WITH HOLDING/03-29-2015 Vendor 7026 - U.S. BANK - 6746022500 Total: 4,686.82 Vendor: 7027 - U.S. BANK - PARS #6745010000 88336 MAY 2015 EXCESS BENEFIT /FICA /M. CARE 101- 1325 -5545 5,600.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 5,600.00 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 88352 320150579 PUBLIC WORKS PERMIT /APR 101- 3015 -5299 115.50 2015 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 115.50 Vendor: 7022 - UNIQUE PRINTING 88353 34794 DEPT SUPPLIES 101- 1325 -5605 752.10 Vendor 7022 - UNIQUE PRINTING Total: 752.10 Vendor: 6976- UNITED PUMPING SERVICE INC. 88354 INV123914 HAZARDOUS MATERIAL 101- 3035 -5495 3,474.53 DISPOSAL Vendor 6976 - UNITED PUMPING SERVICE INC. Total: 3,474.53 Vendor: 1473 - UNITED WAY INC. 88285 03 -29 -2015 PAYROLL WITHHOLDING /03 -29 - 101 -20130 18.90 2015 88285 03 -29 -2015 PAYROLL WITHHOLDING /03 -29 - 245 -20130 1,01 2015 88285 03 -29 -2015 PAYROLL WITHHOLDING /03 -29 - 315 -20130 0.09 2015 Vendor 1473 - UNITED WAY INC. Total: 20.00 4/8/2,01.5 11:22 :54 AM Page 11 of 17 City expense Approval Report p 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7202 - URBAN RESTORATION GROUP 88286 12922 DEPTSUPPLIES 101 - 3010 -5605 432.48 Vendor 7202 - URBAN RESTORATION GROUP Total: 432.48 Vendor: R11495 - VIRGIN GARCIA 88355 2760FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R11495 - VIRGIN GARCIA Total: 150.00 Vendor: 7294 - VISION SERVICE PLAN 88356 APRIL 2015 /A VISION WITH HOLDI NG /APRIL 101 -20155 459.17 2015 88356 APRIL2015 /A VISION WITH 201 -20155 6.17 2015 88356 APRIL 2015/A VISION WITH HOLDING /APRIL 215 -20155 17.10 2015 88356 APRIL 2015/A VISION WITH HOLDING /APRIL 220 -20155 4.84 2015 88356 APRIL 2015/A VISION WITH HOLDING /APRIL 225 -20155 5.39 2015 88356 APRIL 2015/A VISION WITH 245 -20155 12.40 2015 88356 APRIL 2015/A VISION WITH HOLDING /APRIL 260 -20155 35.73 2015 88356 APRIL 2015/A VISION WITH HOLDING /APRIL 270 -20155 2.24 2015 88356 APRIL 2015/A VISION WITH HOLDING /APRIL 301 -20155 16.51 2015 88356 APRIL 2015/A VISION WITH HOLDING /APRIL 315 -20155 3.60 2015 88356 APRIL 2015 VISION WITHHOLDING /APRIL 101- 1105 -5130 25.77 2015 88356 APRIL 2015 VISION WITHHOLDING /APRIL 101- 1115 -5130 16.59 2015 88356 APRIL 2015 VISION WITHHOLDING /APRIL 101 - 1205 -5130 25.77 2015 88356 APRIL 2015 VISION WITHHOLDING /APRIL 101- 1305 -5130 25.77 2015 88356 APRIL 2015 VISION WITHHOLDING /APRIL 101 -20155 467.61 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 101 - 3030 -5130 1659 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 101- 4001 -5130 16.59 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 101 -5105 -5130 16.59 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 101 -5105 -5130 -16.59 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 201 -20155 6.19 2015 88356 APRIL 2015 VISION WITHHOLDING /APRIL 215 -20155 14.94 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 220 -20155 4.90 2015 88356 APRIL 2015 VISION WITHHOLDING /APRIL 225 -20155 3.75 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 245 -20155 12.41 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 260 -20155 35.77 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 270 -20155 125 2015 88356 APRIL201S VISION WITH HOLDI NG /APRIL 301 -20155 13.72 2015 1/11/1.1111, 11.:22:50 AM haze 12 of 17 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88356 APRIL 2015 VISION WITHHOLDING /APRIL 315 -20155 2.04 2015 Vendor 7294 - VISION SERVICE PLAN Total: 1,253.81 Vendor: 7362 - VISTA PAINT CORPORATION 88357 2015- 014246 -00 TRAFFIC SIGNAL MAINT 245- 3010 -5365 669.26 Vendor 7362 - VISTA PAINT CORPORATION Total: 669.26 Vendor: 1523- WHITTIER FERTILIZER 88358 288551/A SUPPLIES /GCC IMP 301- 6005 -5395 2.00 Vendor 1523 - WHITTIER FERTILIZER Total: 2.00 Vendor: 1525 - WILLDAN ASSOCIATES 88359 613191 TRAFFIC ENG /8408 GARVEY 101 - 5105 -4345 -61.60 88359 613191 TRAFFIC ENG /8408 GARVEY 615 -24015 677.60 88359 3 -19112 CONTRACT SVC /FEB 2015 101- 3035 -5265 807.50 Vendor 1525 - WILLDAN ASSOCIATES Total: 1,423.50 Vendor: 7570- WS PAVE, INC. 88360 2363 STREET MAINT 201- 3010 -5350 800.00 Vendor 7570 - WS PAVE, INC. Total: 800.00 Grand Total: 499,107.27 9/8/AlI', 11:22:50 AM Page 13 of 17 City expense Approval Report IF 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Report Summary Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 275 - HDC HOME Program Admin 301 - Capital Projects 315 - Merged Capital Projects 505- Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 0000 -4475 101- 1105 -5130 101 - 1105 -5435 101- 1115 -5130 101 - 1115 -5435 101 - 1115 -5440 101- 1115 -5605 101 - 1115 -5699 101 -1205 -5130 101 - 1205 -5435 101- 1205 -5455 101- 1305 -5130 101 -1305 -5215 101 -1305 -5435 101 -1305 -5605 101 -1305 -5940 101 - 1310 -5550 101- 1310 -5605 101- 1315 -5605 101- 1325 -5130 101- 1325 -5199 101- 1325 -5420 101 - 1325 -5545 101 - 1325 -5599 101 - 1325 -5605 101 -1325 -5665 101 -1325 -5940 101- 2005 -5605 101- 2010 -5515 101 - 2010 -5540 101- 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 Account Summary Account Name Vendor participation fees Cafeteria benefit Travel & meetings Cafeteria benefit Travel & meetings Advertising General supplies Othersupplies Cafeteria benefit Travel & meetings Printing & binding Cafeteria benefit Accounting & auditing Travel & meetings General supplies Other expenditures Recruiting expense General supplies General supplies Cafeteria benefit Other employee benefits Telephone Admin expense Other purchased services General supplies Postage Other expenditures General supplies Law enforcement Laundering Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits Expense Amount 230,564.64 6,014.68 4,973.02 8,157.87 4,318.73 3,657.83 12,480.40 827.37 16,995.00 72,433.03 680.07 2,500.00 18,686.16 116.818.47 Expense Amount 5,267.88 190.89 5,494.66 84.27 40.00 168.05 609.77 717.45 25.77 420.00 400.00 25.77 6,572.00 38.18 369.97 394.27 50.00 -6.12 761.73 752.86 212.79 356.55 5,600.00 607.01 9,054.14 4,000.00 99.00 14.35 95.25 9.50 457.27 15,058.21 15,445.24 4,108.30 4,423.60 388A9 11,779.35 14.46 2,765.89 Payment Amount 230,564.64 6,014.68 4,973.02 8,157.87 4,318.73 3,657.83 12,480.40 827.37 16,995.00 72,433.03 680.07 2,500.00 18,686.16 116.818.47 PaymentAmount 5,267.88 190.89 5,494.66 84.27 40.00 168.05 609.77 717.45 25.77 420.00 400.00 25.77 6,572.00 38.18 369.97 394.27 50.00 -6.12 761.73 752.86 212.79 356.55 5,600.00 607.01 9,054.14 4,000.00 99.00 14.35 95.25 9.50 457.27 15,058.21 15,445.24 4,108.30 4,423.60 388.09 11,779.35 14.46 2,765.89 201.5 1122:50 AM Page e 14 of 17 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20150 Health Ins premiums 4,509.37 4,509.37 101 -20155 Vision ins premiums 926.78 926.78 101- 2015 -5605 General supplies 504.97 50437 101 -20160 Employee fund 45.67 45.67 101 -20165 PARS alternate retirement 1,258.10 1,258.10 101 -20198 PERS payable 41,99735 41,997.35 101 - 2025 -5575 Crossing guard services 11,549.72 11,549.72 101 - 2035 -5605 General supplies 361.00 361.00 101 - 3010 -5299 Other 6,618.71 6,618.71 101 - 3010 -5605 General supplies 497.88 497.88 101 - 3015 -5299 Other 281.36 281.36 101 - 3015 -5325 Custodial 165.41 165.41 101- 3030 -5130 Cafeteria benefit 151.95 151.95 101 - 3030 -5305 Electricity 22,868.51 22,868.51 101 - 3030 -5310 Water 3,695.90 3,69190 101 - 3030 -5315 Natural gas 1,016.04 1,016.04 101- 3035 -5225 Engineering 2,612.50 2,612.50 101- 3035 -5265 NPDES 807.50 807.50 101 - 3035 -5299 Other 9,370,00 9,370.00 101- 3035 -5495 Industrial waste &sewers 3,474.53 3,474.53 101 - 3035 -5605 General supplies 148.25 148.25 101- 4001 -5130 Cafeteria benefit 151.95 151.95 101 - 4005 -5605 General supplies 105.70 105.70 101 - 4005 -5630 Small tools & equipment 405.82 405.82 101- 4005 -5635 Office equipment 105.26 105.26 101- 4010 -4310 Youth sports 120.00 120.00 101 - 4010 -5605 General supplies 625.55 625.55 101 - 4010 -5630 Small tools & equipment 404.00 404.00 101 - 4015 -4330 Facility rentals 75.00 75.00 101 - 4015 -5305 Electricity 2,815.50 2,815.50 101- 4015 -5315 Naturalgas 4,884.02 4,884.02 101 -4015 -5345 Pool maintenance 3,942.51 3,942.51 101 - 4015 -5605 General supplies 1,176.08 1,176.08 101 - 4015 -5655 Uniforms 1,006.61 1,006.61 101- 4020 -4305 Classes 539.00 539.00 101 - 4025 -5605 General supplies 330.34 330.34 101- 4025 -5820 Machinery & equipment 2,189.99 2,189.99 101 - 4030 -4335 Excursions 73.00 73.00 101- 4030 -5560 Food services contract 89.70 89.70 101 - 4040 -5710 Community events 560.98 560.98 101 -5105 -4345 Filing certification fees - 1,536.60 - 1,536.60 101 -5105 -5130 Cafeteria benefit 67.68 67.68 101 -5105 -5299 Other professional/ 2,622.50 2,622.50 101 -5105 -5465 Membership dues 8.00 8.00 101 -5105 -5605 General supplies 71.15 7115 101 -5110 -4125 Building permits 100 3.00 201 -20110 Federal income tax 248.48 248.48 201 -20115 FICA tax payable 239.62 239.62 201 -20120 Medicare tax payable 56.02 56.02 201 -20125 State income tax withheld 77.58 77.58 201 -20130 Wage garnishments 41.65 41.65 201 -20135 Deferred compensation 148.91 148.91 201 -20150 Health ins premiums 50.33 50.33 201 -20155 Vision ins premiums 12.36 12.36 201 -20198 PERS payable 539.73 539.73 201 - 3010 -5350 Street repair& 800.00 800.00 201- 3035 -5225 Engineering 3,800.00 3,800.00 215 -20110 Federal income tax 832.42 832,42 4/8(2015 11;22:50 AM Page 15 of 17 City expense Approval Report 415 -20 Account Number 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 215 -20198 220 -20110 220 -20115 220 -20120 220 -20125 220 -20130 220 -20135 220 -20150 220 -20155 220 -20165 220 -20198 220 - 3040 -5725 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20140 225 -20145 225 -20150 225 -20155 225 -20198 225- 3035 -5299 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20155 245 -20198 245- 3010 -5305 245- 3010 -5365 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20150 260 -20155 260 -20198 260 -5205 -5605 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20155 Account Summary Account Name Expense Amount PaymentAmount FICA tax payable 725.52 72552 Medicare tax payable 181.10 181.10 State income tax withheld 298.61 298.61 Deferred compensation 445.56 445.56 Credit union deposits 260.00 260.00 Health ins premiums 117.72 117.72 Vision ins premiums 32.04 32.04 PARS alternate retirement 29.54 29.54 PERS payable 2,050.51 2,050.51 Federal income tax 189.82 189.82 FICA tax payable 161.42 161.42 Medicare tax payable 71.98 71.98 State income tax withheld 49.40 49.40 Wage garnishments 32.24 32.24 Deferred compensation 108.93 108.93 Health ins premiums 39.83 39.83 Vision ins premiums 9.74 9.74 PARS alternate retirement 81.78 81.78 PERS payable 412.73 412.73 Bus pass subsidy 7,000.00 7,000.00 Federal income tax 225.92 225.92 FICA tax payable 195.20 195.20 Medicare tax payable 45.64 45.64 State income tax withheld 69.44 69.44 Deferred compensation 183.79 183.79 PERS buy -back withheld 9.54 9.54 Credit union deposits 104.07 104.07 Health ins premiums 30.55 30.55 Vision ins premiums 9.14 9.14 PERS payable 445.44 445.44 Other 3,000.00 3,000.00 Fed era in come tax 230.98 230.98 FICA tax payable 260.42 260.42 Medicare tax payable 60.90 60.90 State income tax withheld 66.86 66.86 Wage garnishments 11.02 1L02 Deferred compensation 246.12 246.12 Health ins premiums 116.30 116.30 Vision ins premiums 24.81 24.81 PERS payable 772.78 77238 Electricity 1,198.38 1,19838 Traffic signal maintenance 669.26 669.26 Federal income tax 2,122.39 2,122.39 FICA tax payable 1,967.20 1,967.20 Medicare tax payable 460.04 460.04 State income tax withheld 652.24 652.24 Deferred compensation 1,407.63 1,407.63 Health ins premiums 269.73 269.73 Vision ins premiums 71.50 7L50 PERS payable 5,389.67 5,389.67 General supplies 140.00 140.00 Federal income tax 93.70 93.70 FICA tax payable 93.20 93.20 Medicare tax payable 21.78 21.78 State income tax withheld 26.98 26.98 Deferred compensation 94.91 94.91 Health ins premiums 15.03 15.03 Vision ins premiums 4.49 4.49 Payment Dates: 3/26/2015 - 4/8/2015 4/8/201511:22:50 AM Pace 16 or 17 City expense Approval Report # 15 -20 Account Number 270 -20198 270 -5210 -5605 275 -20310 275 -5210 -5705 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20150 301 -20155 301 -20165 301 -20198 301 -20310 301- 6005 -5225 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20155 315 -20198 505- 1315 -5840 615 -24005 615 -24015 615 -24060 615 -24515 901 -10115 Project Account Key * *None ** 11018 -999 11024 999 11473 -999 12020 -401 14102 -999 14201 -999 16001 -999 16003 -999 16004 -999 21017 -105 21020 -105 31004 -301 31013 -301 31014 -301 41008 -105 41012 -999 43004301 Account Summary Account Name Expense Amount Payment Amount PERS payable 267.28 267.28 General supplies 210.00 210.00 Retention payable - 1,888.00 - 1,888.00 Program expenses 18,883.00 18,883.00 Federal Income tax 745.92 745.92 FICA tax payable 677.58 677.58 Medicare tax payable 178.66 178.66 State income tax withheld 213.11 213.11 Deferred compensation 757.01 757.01 PERS buy- bacl<withheld 101.98 101.98 Credit union deposits 170.08 170.08 Health ins premiums 152.80 152.80 Vision ins premiums 30.23 30.23 PARS alternate retirement 52.32 52.32 PERS payable 1,646.17 1,646.17 Retention payable 3,581.55 3,581.55 Engineering 19,300.00 19,300.00 Construction services 44,825.62 44,825.62 Federal income tax 108.88 108.88 FICA tax payable 97.74 97.74 Medicare tax payable 22.86 22.86 State income tax withheld 39.98 39.98 Wage garnishments 0.09 0.09 Deferred compensation 76.04 76.04 Health ins premiums 22.98 22.98 Vision ins premiums 5.64 5.64 PERS payable 305.86 305.86 IT equipment 2,500.00 2,500.00 Refundable Deposits 1,625.00 1,625.00 Deposits - planning 16,902.60 16,902.60 Rosemead rapids trust 83.56 83.56 County recording fee pass- 75.00 75.00 Payroll Checking - BOW 116,818.47 11 6,818.47 Grand Total: 499,107.27 499,107.27 Project Account Summary Expense Amount PaymentAmount 409,667.44 409,667.44 18,883.00 18,883.00 523.20 523.20 212.79 212.79 12,890.00 12,890.00 2,630.29 2,630.29 72.64 72.64 83.00 83.00 588.47 588.47 114.83 114.83 281.87 281.87 10,500.00 10,500.00 245.25 245.25 9,658.50 9,658.50 2.00 2.00 8,800.00 8,800.00 2,205.99 2,205.99 21,748.00 21,748.00 Grand Total: 499,107.27 499,107.27 Payment Dates: 3/26/2015 - 4/8/2015 4)8/2015 11:22..50 AM Page 17 of 17 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 -20 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $49,107.27 NUMBERED 88257 THROUGH 88360 was duly and regularly approved and adopted by the Rosemead City Council on the 14th of April, 2015, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Gloria Molleda City Clerk