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CC - 2015-18 - Claims and Demands
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 SUM OF $1,658,707.15 NUMBERED 88125 THROUGH 88256 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 o funds for p ent thereof. CAROLYNrFlU JEW ALLRED ACTING FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF APRIL, 2015. ATTEST: � G RIA MOLLEDA CITY CLERK ,�ms G MARGARET CLARK MAYOR APPROVED AS TO FORM: C RICHMA CITY ATTORNEY City expense Approval Report # 15 -18 City of Rosemead, CA By Vendor Name Payment Number Payable Number Vendor: 1336 - ACTIVE NETWORK INC. 88159 4100090685 Vendor: 2196 -AED SUPERSTORE 88160 464328 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES 88161 38304 Vendor: 4518- ANDREW LAllARETTO 88125 APRIL 2015 Vendor: R11489 - ANDREW LY 88162 02 -02 -2015 Vendor: 2205- ANTONIA MORROW 88126 APRIL 2015 Vendor: 2199- ATHENS SERVICES 88163 RO3970050115 -2 88163 RO3970050115 88163 RO3970050215 Vendor: 2181 -BANK OF THE WEST DFF0001829 MARCH 2015 DFT0001829 MARCH 2015 Vendor: 2292 - BEACON MEDIA, INC. 88164 A74688 Vendor: R11453 - BRENDA LLAMAS 88165 2001202.002 Vendor: 2455 - CA SHOPPING CART RETREIVAL CORP. INC. 88166 154354 88166 154354 88166 153914 88166 153914 88166 154786 88166 154786 3/25/2015 30:30:12_ AM Page 1 of 2.3 Payment Dates 3/12/2015 - 3/25/2015 Description (Payable) (None) Account Number Amount MEMBERSHIP RENEWAL/2013- 101- 4001 -5645 3,000.00 14 _ Vendor 1336- ACTIVE NETWORK INC. Total: 3,000.00 I DEPTSUPPLIES 101 -4015 -5605 1 Vendor 2196 - AED SUPERSTORE Total: 144.95 CROSSING GUARD 02/15- 101- 2025 -5575 5,470.92 28/2015 Vendor2195 -ALL CITY MANAGEMENT SERVICES Total: 5,470.92 REIMB HEALTH PREM /APRIL 101- 1325 -5130 615.52 2015 Vendor 4518- ANDREW LAZZARETTO Total: 615.52 SITE PLAN REVIEW /REFUND 101 -5105 -4355 i 2 Vendor 811489- ANDREW LYTotal: 225.00 i REIMB HEALTH PREM /APRIL 101 - 1325 -5130 246.76 2015 Vendor 2205 - ANTONIA MORROW Total: 246.76 STREET SWEEP /JANUARY 2015 201- 3010 -5355 13,992.51 PROF SVC /PRESSURE WASH 101 - 3010 -5299 840.00 STREET SWEEP /FEBRUARY 2015 201- 3010 -5355 13,992,51 i Vendor 2199- ATHENS SERVICES Total: 28,825.02 ACCOUNTING LEASE /MAR 2015 505- 1315 -5930 224.78 g€ ACCOUNTING LEASE /MAR 2015 505 -20010 4,845,99 Vendor 2181- BANK OF THE WESTTotal: 5,070.77 LEGAL ADVERTISING 101 -5105 -5475 753.00 Vendor 2292- BEACON MEDIA, INC. Total: 753.00 CLASS REFUND 101- 4020 -4305 40.00 Vendor R11453 - BRENDA LLAMAS Total: 40,00 SHOPPING CART RET /DEC 2014 101- 3010 -5299 837,00 SHOPPING CART RET /DEC 2014 201- 3010 -5299 837A0 SHOPPING CART RET /NOV 2014 101- 3010 -5299 891.00 SHOPPING CART RET /NOV 2014 201- 3010 -5299 891.00 SHOPPING CART RET /JAN 2015 101 - 3010 -5299 832.00 SHOPPING CART RET /JAN 2015 201- 3010 -5299 832.0 Vendor 2455 - CA SHOPPING CART RETREIVAL CORP. INC, Total: 5 3/25/2015 30:30:12_ AM Page 1 of 2.3 City expense Approval Report 415 -18 Payment Number Payable Number Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 88167 100000014496440/G 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 100000014496440 /G 100000014496440 /G 100000014496440 /G 100000014496440/G 100000014496440/G 100000014496440/G 100000014496440/H 100000014496440 /1 100000014496440 /1 100000014496440 /1 100000014496440 /1 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 88167 100000014496440 /1 100000014496440 /J 100000014496440 /1 100000014496440 /J 100000014496440 /1 100000014496440/J 100000014496440 /J 100000014496440 /1 100000014496440 /J 100000014496440 /J 100000014496440 /1( 100000014496440/L 100000014496440/L 100000014496440/L 100000014496440/L 100000014496440/L 100000014496440/M 100000014496440/M 100000014496440/A 100000014496440/A 100000014496440/A 100000014496440/A 300000014496440/A 100000014496440/A 100000014496440/A 100000014496440/A 100000014496440/A 100000014496440/A 100000014496440/A 100000014496440/A 100000014496440/A 100000014496440/B 100000014496440 /B 100000014496440/B 100000014496440 /B 100000014496440/B 100000014496440/B Description (Payable) KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ PERS Select Withholding/ Blue Shield Netvalue Withholding/ Blue Shield Netvalue Withholding/ Blue Shield Netvalue Withholding/ Blue Shield Netvalue Withholding/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ EMPLOYER PAID HEALTH PREMIUIM ANTHEM HMOTRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMOTRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL PERS Choice Withholding/ PERS Choice Withholding/ ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Payment Dates: 3/12/2015 - 3/25/2015 (None) Account Number Amount 101 -20150 3,908.56 201 -20150 62.83 215 -20150 171.99 220 -20150 52.13 245 -20150 52.11 260 -20150 46123 270 -20150 33.88 101 -20150 749.43 101 -20150 983.65 201 -20150 63.40 220 -20150 45.11 260 -20150 121.35 101 -20150 7,912.55 201 -20150 6234 215 -20150 279.64 220 -20150 51.79 225 -20150 51.79 245 -20150 372.84 260 -20150 233.05 270 -20150 25.88 301 -20150 65.60 315 -20150 110.77 101 -20150 1,042.36 101 -20150 605.35 225 -20150 46.14 245 -20150 40.39 260 -20150 20.21 315 -20150 31.03 101 -20150 4,110.89 260 -20150 219.43 101- 1120 -5130 122.00 101- 1325 -5130 2,074.00 101 - 1325 -5545 187.73 101 -20150 619.48 101- 4005 -5130 485.41 101 - 4020 -5130 485.41 101 -5105 -5130 368.76 101 -5105 -5130 - 485.41 225 -20150 46.14 245 -20150 4132 260 -20150 20.67 260- 4030 -5130 - 521.18 315 -20150 15.51 101 -20150 8,033.95 201 -20150 63.44 215 -20150 250.41 220 -20150 49.58 225 -20150 34.20 245 -20150 372.86 3/25/2015 10:30:12 AM Page 2 of 23 City expense Approval Report# 15 -18 Payment Dates: 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 /B Blue Shield HMO Premium/ 301 -20150 43.59 88167 100000014496440 /B Blue Shield HMO Premium/ 315 -20150 59.36 88167 100000014496440/C Blue Shield Netvalue 101 -20150 980.96 Withholding/ 88167 100000014496440/C Blue Shield Netvalue 201 -20150 62.69 Withholding/ 88167 100000014496440/C Blue Shield Netvalue 220 -20150 48.54 Withholding/ 88167 10000001449644C/C Blue Shield Netvalue 260 -20150 121,35 Withholding/ _ 88167 100000014496440JD PERS Select Withholding/ 101 -20150 749.44 88167 100000014496440/E PERS Choice Withholding/ 101 -20150 4,110.91 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 /1' KAISER PREMIUM 220 -20150 52.13 WITHHOLDING/ 88167 100000014496440 /1' KAISER PREMIUM 245 -20150 52.11 WITHHOLDING/ 88167 100000014496440/F KAISER PREMIUM 260 -20150 461.25 WITHHOLDING/ 88167 100000014496440/F KAISER PREMIUM 270 -20150 33.86 WITHHOLDING/ Vendor 2897 - CAL PUBLIC EMPLOYEES (CalPERS) Total: 45,649.97 Vendor: 310 - CAL -AM WATER COMPANY C/O 88168 03 -25 -2015 UTILITY SERVICE 101- 3030 -5310 4,377.30 88168 03 -25 -2015 UTILITY SERVICE 101- 4015 -5310 5 1 4. 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- 3010 -5350 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 CONTRACTSVC 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 - CEJ ENGINEERS, INC 88173 11/C13106 PROF SVC /GARVEY AVE /SEWER 301- 6005 -5225 3,500.00 RELIEF 88173 18/2014 -15 CONTRACTSVC 101- 3035-5599 6,160.00 88173 18/2014 -15 CONTRACTSVC 301- 6005 -5225 1,760.00 88173 19/2014 -15 CONTRACTSVC 301 - 6005 -5225 6,000. Vendor 2905 - CEJ ENGINEERS, INC Total: 17,420.00 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 88174 2015- 004/C16403 STREET RESURF /PMT #1 301 -20310 - 3,750.00 88174 2015- 004/C16403 STREET RESURF /PMT #1 301 - 6005 -5395 75,000.00 3/25/2015 10:30:12 AM Page 3 of 2 City expense Approval Report# 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 /C15805 RCRC FACADE /PMT #S 301 -20310 - 2,581.95 88174 2015- 006/C15805 RCRC FACADE /PMT #5 301- 6005 -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 107.26 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 119,683.09 Vendor 9991- CITY OF ROSEMEAD Total: 119,683.09 Vendor: 2630 - CITY OF SOUTH EL MONTE 88177 1066 SR60 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 REIMB HEALTH PREM /APRIL 101- 1325 -5130 469.02 2015 Vendor 2457- CONCHITA ESCALONATotal: 469.02 Vendor: 3288 - CORELOGIC SOLUTIONS LLC. 88179 81420519 ASSESSMENT ROLLS 101 -5105 -5465 225.00 Vendor 3288 - CORELOGIC SOLUTIONS I.I.C. Total: 225.00 Vendor: 2907 - CYNTHIA IMPERIAL 88129 APRIL 2015 REIMB HEALTH PREM /APRIL 101- 1325 -5130 246.76 2015 Vendor 2907 - CYNTHIA IMPERIAL Total: 246.76 Vendor: 2799 - D & D SERVICES, INC. 88180 88519 ANIMAL CONTROL /FEB 2015 101- 2030 -5525 265.00 Vendor 2799 - D & D SERVICES, INC. Total: 265.00 Vendor: 517- DAVID FERRO 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. Vendor 2745 - DAVID MONTGOMERY SCOTT Total: 84.17 Vendor: R11487 -DEBBIE SANDOVAL 88182 2001201.002 CLASS REFUND 101- 4020 -4305 40.00 Vendor R11487 - DEBBIE SANDOVAL Total: 40.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 88183 86500 RECRUITING EXPENSE 101 -1310 -5550 192.00 88183 86500 RECRUITING EXPENSE 101- 2005 -5299 96.00 88183 86500 RECRUITING EXPENSE 101 - 4020 -5550 3 2. 00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 320.00 Vendor: 1502 - DONALD J. WAGNER 88131 APRIL 2015 REIMB HEALTH PREM /APRIL 101- 1325 -5130 1,059.22 2015 Vendor 1502 - DONALD J. WAGNER Total: 1,059.22 Vendor: 460- DUNN - EDWARDS CORPORATION 88184 2137218897 DEPT SUPPLIES 201- 3010 -5605 433.06 88184 2137219873 DEPT SUPPLIES 101- 3030 -5605 117.99 88184 2137220029 DEPTSUPPLIES 201- 3010 -5605 104.58 3/25/2015 10:30:12 AM Page 4 of 23 City expense Approval Report H 15 -18 Payment Dates: 3/12/2015 - 3/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88184 2137220055 DEPTSUPPLIES 201 -301Q -5605 98.13 88184 2137220070 DEPT SUPPLIES - 101- 3010 -5605 65.42 88184 2137221131 DEPT SUPPLIES 201 - 3010 -5605 263.32 88184 2137220895 DEPT SUPPLIES 201- 3010 -5605 161.99 Vendor 460- DUNN - EDWARDS CORPORATION Total: 1,244.39 Vendor: 3020- EAST WESTTRIO CORPORATION 88185 4/2015 DEPTSUPPLIES 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 17.37 88185 8/2015 TRAFFIC SIGNS & MARKINGS 201- 3010 -5605 167.20 88185 5/2015 DEPT SUPPLIES 201- 3010 -5605 1 06.10 Vendor 3020 - EAST W EST 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 1 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 520.48 Vendor: 3032- EXXON MOBIL FLEET /GECC 88187 40211781 FUEL EXP /FEB 2015 101- 3020 -5610 86.75 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 5 5.13 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 2,764.27 2015 88132 03 -15 -2015 PAYROLL WITHHOLDING /03 -15 - 215 -20145 260.01 2015 88132 03 -15 -2015 PAYROLL WITHHOLDING /03 -15- 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 2 1. 47 Vendor 508 - FEDERAL EXPRESS Total: 21.47 Vendor: 3262 - FORMOSA CLEANERS 88189 364 -084 UNIFORM CLEANING 101- 2010 -5540 4.20 88189 365 -182 UNIFORM CLEANING 101- 2010 -5540 11.70 88189 365 -535 UNIFORM CLEANING 101- 2010 -5540 14.25 88189 356 -308 UNIFORM CLEANING 101- 2010 -5540 15.90 88189 366 -472 UNIFORM CLEANING 101- 2010 -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- 2010 -5540 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 3/25,12015 10:30u2 AIM Page 5 of 23 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: 1450 - FRANK G. TRIPEPI 88133 APRIL 2015 REIMB HEALTH PREM /APRIL 101 - 1325 -5130 1,172.22 2015 Vendor 1450 - FRANK G. TRIPEPI Total: 1,172.22 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 42.5 Vendor 3547 - G/M BUSINESS INTERIORS Total: 541.29 Vendor: 3477 -GARY TAYLOR 88134 APRIL2015 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 /FEB 2015 101- 1325 -5420 150.00 Vendor 5066 - GLORIA MOLLEDA Total: 150.00 Vendor: 1360 - GOLDEN STATE WATER CO. 88136 03 -19 -2015 UTILITYSERVICE 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 28.00 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 58.00 88192 546999 PEST CONTROL/RSMD POOL 101- 3015 -5299 28.00 88192 547000 PEST CONTROL/RSMD PARK 101- 3015 -5299 41.00 88192 547002 PESTCONTROL/GCC 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 610 - HAROLD'S KEY SHOP Total: 112.50 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 88137 3264492 HARDWARE SUPPLIES 101- 4015 -5340 69.64 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 101- 3030 -5605 114.67 88137 6242053 HARDWARE SUPPLIES 101- 4015 -5340 45.95 88137 5242146 HARDWARE SUPPLIES 101- 4015 -5345 24.10 88137 4033738 HARDWARE SUPPLIES 101- 3015 -56D5 139.48 88137 3221141 HARDWARE SUPPLIES 101 - 3010 -5605 84.41 88137 7063834 HARDWARE SUPPLIES 101 - 3010 -5605 39A7 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. Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 1,399.01 Vendor: 678 - ICMA RETIREMENT TRUST 88138 03 -15- 2015/457 PAYROLL WITH HOLDING /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 3,25/2015 10:30:12 AM Page 6 of 23 City expense Approval Report # 15 -18 Payment Dates: 3/12/2015 - 3/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88138 03- 15- 2015/457 PAYROLL WITHHOLDI NG/03 -15- 220 -20135 8831 2015 88138 03 -15- 2015/457 PAYROLL WITH HOLDING /03 -15- 225 -20135 157.51 2015 88138 03 -15- 2015/457 PAYROLL WITH HOLDING /03 -15- 245 -20135 190.16 2015 88138 03 -15- 2015/457 PAYROLL WITHHOLDING /03 -15 - 260 -20135 1,152.85 2015 88138 03 -15- 2015/457 PAYROLL WITHHOLDING /03 -15 - 270 -20135 82.30 2015 88138 03 -15- 2015/457 PAYROLL WITH HOLDING /03 -15- 301 -20135 519.48 2015 88138 03 -15- 2015/457 PAYROLL WITH HOLDING /03 -15- 315 -20135 71.87 2015 88138 03 -15- 2015 /1-OAN PAYROLL WITHHOLDING /03 -15 - 101 -20130 330.99 2015 88138 03 -15- 2015 /LOAN PAYROLL WITHHOLDI NG/03 -15- 201 -20130 42.13 2015 88138 03 -15- 2015 /LOAN PAYROLL WITHHOLDI NG/03 -15- 220 -20130 29.97 2015 88138 03- 15- 201SADMIN PAYROLL WITH HOLDING /03 -15- 101 -20135 358.87 2015 88138 03- 15- 2015ADMIN PAYROLL WITH HOLDING /03 -15- 215 -20135 100.00 2015 88138 03- 15- 2015ADMIN PAYROLL WITH HOLDING /03 -15- 315 -20135 41.13 2015 _ Vendor 678 - ICMA RETIREMENTTRUST Total: 11,870.12 Vendor: 688- ICMA RETIREMENT TRUST 88139 03- 15- 2015/401A PAYROLL WITHHOLDI NG/03 -15- 101 -20135 2,040.53 2015 88139 03- 15- 2015/401A PAYROLL WITH HOLDI NG/03 -15- 201 -20135 23.58 2015 88139 03- 15- 2015/401A PAYROLL WITH HOLDING /03 -15- 215 -20135 41.19 2015 88139 03- 15- 2015/401A PAYROLL WITH HOLDING /03 -15- 220 -20135 18.39 2015 88139 03- 15- 2015/401A PAYROLL WITH HOLDING /03 -15- 225 -20135 19.52 2015 88139 03- 15- 2015/401A PAYROLL WITH HOLDING /03 -15- 245 -20135 55.32 2015 88139 03- 15- 2015/401A PAYROLL WITH HOLDING /03 -15- 260 -20135 243.00 2015 88139 03- 15- 2015/401A PAYROLL WITH HOLDING /03 -15- 270 -20135 12.59 2015 88139 03- 15- 2015/401A PAYROLL WITH HOLDING /03 -15- 301 -20135 72.27 2015 88139 03- 15- 2015/401A PAYROLL WITH HOLDING /03 -15- 315 -20135 5.46 2015 88139 03 -15 -2015 /COUNCIL PAYROLL WITH HOLDING /03 -15- 101 -20135 1,000.00 2015 Vendor 688 - ICMA RETIREMENT TRUST Total: 3,531.85 Vendor: 701- INTERNAL REVENUE SERVICE DFT000182S 03 -15 -2015 /FICA FICA PAYMENT /03 -15 -2015 101 -20115 15,63030 DFT0O01825 03 -15- 2015 /FICA FICA PAYMENT /03 -15 -2015 201 -20115 230.70 DFT0001825 03 -15 -2015 /FICA FICA PAYMENT /03 -15 -2015 215 -20115 743.54 DFT0O0182S 03 -15- 2015 /FICA FICA PAYMENT /03 -15 -2015 220 -20115 161.76 DFT0001825 03 -15 -2015 /FICA FICA PAYMENT /03 -15 -2015 225 -20115 201.00 DFT0O01825 03 -15- 2015 /FICA FICA PAYMENT /03 -15 -2015 245 -20115 255.66 DFT0O01825 03 -15- 2015 /FICA FICA PAYMENT /03 -15 -2015 260 -20115 1,951.18 DFT0O01825 03 -15 -2015 /FICA FICA PAYMENT /03 -15 -2015 270 -20115 9728 DFT0O01825 03 -15 -2015 /FICA FICA PAYMENT /03 -15 -2015 301 -20115 674.60 DFT0O01825 03 -15- 2015 /FICA FICA PAYMENT /03 -15 -2015 315 -20115 176.58 3125/2015 10:30:12 AM Page 7 of 23 City expense Approval Report it 15 -18 Payment Number DFT0001827 DFT0001827 OFT0001827 DFT0001827 DFT0001927 DFT0001827 DFT0001827 DFT0001827 DFF0001927 DFT0001827 DFT0001826 DFT0001926 DFT0001826 DFT0001826 DFT0001826 DFT0001826 DFT0001826 DFT0001826 DFT0001826 DFT0001826 Payable Number 03 -15- 2015 /FIT 03 -15- 2015 /FIT 03 -15- 2015 /FIT 03 -15- 2015 /FIT 03 -15- 2015 /FIT 03-45- 2015 /FIT 03- 15- 2015/FIT 03 -15- 2015 /FIT 03 -15- 2015 /FIT 03 -15- 2015 /FIT 03 -15 -2015 03 -15 -2015 03 -15 -2015 03 -15 -2015 03 -15 -2015 03 -15 -2015 03 -15 -2015 03 -15 -2015 03 -15 -2015 03 -15 -2015 Description (Payable) Vendor: R11488 - JANETT HUERTA- MENDEZ 88194 2001200.002 Vendor: 1318 - JEAN SHERW OOD -SCOTT 88140 APRIL2015 FEDERALTAX W ITH H O LD I N G/03 -15 -2015 FEDERALTAX WITH HOLDING /03 -15 -2015 FEDERALTAX WITH HOLDING /03 -15 -2015 FEDERALTAX WITHHOLDING /03 -15 -2015 FEDERALTAX WITH HOLDING /03 -15 -2015 FEDERALTAX WITH HOLDING /03 -15 -2015 FEDERALTAX W ITH HOLDI N G/03 -15 -2015 FEDERALTAX W I TH H 0 LD I N G/03 -15 -2015 FEDERALTAX WITH HOLDING /03 -15 -2015 FEDERALTAX WITH HOLDING /03 -15 -2015 MEDICARE PAYMENTS /03 -15- 2015 MEDICARE PAYMENTS /03 -15- 2015 MEDICARE PAYMENTS /03 -15- 2015 MEDICARE PAYMENTS /03 -15- 2015 MEDICARE PAYMENTS /03 -15- 2015 MEDICARE PAYMENTS /03 -15- 2015 MEDICARE PAYMENTS /03 -15- 2015 MEDICARE PAYMENTS /03 -15- 2015 MEDICARE PAYMENTS /03 -15- 2015 MEDICARE PAYMENTS /03 -15- 2015 CLASS REFUND REIMB HEALTH PREM /APRIL 2015 Vendor: 720 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 88195 6559/1 SUPPLIES /GCC IMP 88195 6572/1 DEPTSUPPLIES Vendor: 727 -JIM'S PLANT TAJA 88196 33143 Vendor: 4029 - JOAQUINA CASTANEDA 88141 APRIL2015 SUPPLIES /GCC IMP REIMS HEALTH PREM /APRIL 2015 Payment Dates: 3/12/2015 - 3/25/2015 (None) Account Number Amount 101 -20110 15,315.27 201 -20110 240.14 215 -20110 868.67 220 -20110 195.38 225 -20110 230.35 245 -20110 221.58 260 -20110 2,112.01 270 -20110 101.09 301 -20110 746.65 315 -20110 208.02 101 -20120 4,182.08 201 -20120 53.92 215 -20120 185.60 220 -20120 71.98 225 -20120 47.00 245 -20120 5938 260 -20120 456.28 270 -20120 22.76 301 -20120 177.56 315 -20120 41.30 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,660.02 101- 4020 -4305 40.00 Vendor R11488 - JANETT HUERTA - MENDEZ Total: 40.00 101- 1325 -5130 878.00 Vendor 1318 -JEAN SHER WOOD -SCOTT Total: 878.00 301- 6005 -5395 282.28 101- 3030 -5605 83.47 Vendor 720 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 365.75 301- 6005 -5395 3,000.00 Vendor 727 - JIM'S PLANT TAJA Total: 3,000.00 101 -1325 -5130 230.63 Vendor 4029 - JOAQUINA CASTANEDA Total: 230.63 3Q5/2015 10:30 :12 AM Page 8 of 23 City expense Approval Report N 15 -18 Payment Dates: 3/12/2015 - 3/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11490 - JOCIE M. GARDUQUE 88197 2697FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11490 - JOCIE M. GARDUQUE Total: 300.00 Vendor: 570 -JOE A. GONSALVES & SON 88198 25154 CONTRACT SVC /APR 2015 101- 1325 -5240 2,50 Vendor 570 - JOE A. GONSALVES & SON Total: 2,500.00 Vendor: 4136 -JOHN AU'S BODY SHOP 88199 92DB6C22 VEHICLE MAINT /UNITJi38 101 - 3020 -5380 526.05 Vendor4136 -JOHN AU'S BODYSHOPTotal; 526.05 Vendor_: 3304 -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- 4015 -5345 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 SI165945 POOL MAINT /RSMD POOL 101- 4015 -5345 95 Vendor 784 - KS] Total: 4,639.19 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 88202 IN150000739 INDUSTRIALWASTE & SEWERS 101- 3035 -5495 555.50 88202 IN150000806 INDUSTRIALWASTE & SEWERS 101- 3035 -5495 454.50 88201 REPW15030505921 INDUSTRIAL WASTE & 101- 3035 -5495 1,58160 SEW ERS /FEB 2015 882D1 REPW15030505949 NPDES /FEB 2015 301 - 6005 -5395 116.84 88201 REPWIS03050615S TRAFFIC SIGNAL MAINT//FEB 245- 3010 -5365 58.16 2015 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 2,768.60 Vendor: 863 - LA COUNTY FIRE DEPT. 88203 G0000477 FUEL EXP /JAN 2015 101- 3020 -5610 99.50 88203 G0000477 FUEL EXP /JAN 2015 101 -3020 -5610 124.23 88203 60000477 FUEL EXP /JAN 2015 101 - 3020 -5610 64.30 88203 G0000477 FUEL EXP /JAN 2015 101 - 3020 -5610 105.97 88203 60000477 FUEL EXP /JAN 2015 101- 3020 -5610 63.53 88203 G0000477 FUEL EXP /JAN 2015 101 - 3020 -5610 56.58 88203 G0000477 FUEL EXP /JAN 2015 101- 3020 -5610 171.30 88203 60000477 FUEL EXP /JAN 2015 101- 3020 -5610 12.86 88203 60000477 FUEL EXP /JAN 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 60000477 FUEL EXP /JAN 2015 101- 3020 -5610 48.87 88203 60000477 FUEL EXP /JAN 2015 101- 3020 -5610 92.85 88203 G0000477 FUEL EXP /JAN 2015 101 -3020 -5610 154.06 88203 G0000477 FUEL EXP /JAN 2015 101 - 3020 -5610 58.14 88203 60000477 FUEL EXP /JAN 2015 101- 3020 -5610 86.42 88203 60000477 FUEL EXP /JAN 2015 101- 3020 -5610 47.32 88203 60000477 FUEL EXP /JAN 2015 101- 3020 -5610 73.80 88203 G0000477 FUEL EXP /JAN 2015 201 - 3020-5610 414.61 88203 G0000477 FUEL EXP /JAN 2015 201- 3020 -5610 215.79 88203 60000477 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 G0000477 FUEL EXP /JAN 2015 201- 3020 -5610 139.15 88203 60000477 FUEL EXP /JAN 2015 201- 3020 -5610 24.95 Vendor 863. LA COUNTY FIRE DEPT. Total: 3,540.08 3/25/2015 10:30:12 AM Page 9 of 23 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: 2702. LA COUNTY RECORDER 88204 03 -25 -2015 FILING FEE /CITYWIDE TREE 101- 3030 -5335 75.00 PLANTING Vendor 2702 - LA 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 2,473.30 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 /JAY IMPERIAL PARK 301 - 6005 -5299 1 ,000.00 Vendor 4627 - LAWRENCE 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 CAS51DY WHITMORE Total: 122.50 Vendor: 832 - LINCOLN AQUATICS 88208 51259110 DEPTSUPPLIES 101- 4015 -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 DEPTSUPPLIES 101- 3015 -5505 522.54 88143 21388051 DEPTSUPPLIES 101- 3015 -5605 - 522.54 88143 19530083 DEPTSUPPLIES 101- 3015 -5605 244.55 Vendor 5102 - 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: 246.76 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 /DEPTSUPPLIES 101 - 3010 -5605 84.65 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 DEPTSUPPLIES 101- 3030 -5605 35.73 Vendor 959 - MISSION SUPER HARDWARE Total: 76.88 Vendor: 918- MOBILE MODULAR PORTABLE STORAGE 88212 697078 STORAGE CONTAINERS 101- 3010 -5299 115.54 Vendor 918 - MOBILE MODULAR PORTABLE STORAGE Total: 115.54 Vendor: 1478 - 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 DFT0001830 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 3/25/201510:30: 12 AM Pace 1.0 of 23 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: 5513 - OCEAN ELECTRIC CONSTRUCTION 88214 12SPECAMO214 PROF SVC /SECURITY 101- 4025 -5820 180.00 CAMERA /GCC - 88214 12SPECAMO214 PROFSVC /SECURITY 101- 4025 -5820 2,798.00 CAMERA /GCC Vendor 5513 - OCEAN ELECTRIC CONSTRUCTION Total: 2,978.00 Vendor: 5550 - OFFICE DEPOT INC. & DRY CLEANER 88215 751305483001 DEPT SUPPLIES 101 -3030 -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 - 1305 -5605 46.30 88215 752362977002 DEPTSUPPLIES 101- 1115 -5605 6.13 88215 758977529001 DEPTSUPPLIES 101- 2005 -5605 _ 361.00 101 - 2020 -5540 2.50 88218 Vendor 5550 - OFFICE DEPOT INC. Total: 783.00 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 9.50 88218 88216 E57640135379 FLEX SPENDING ACCOUNT 101 -20170 1 45.00 145759 UNIFORM CLEANING Vendor 5795 -P& AADMINISTRATIVE SERVICES, INC. Total; 145.00 Vendor: 5607 - PACIFIC TELEMANAGEM ENT SERVICES Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 88217 733102 UTILITY SERVICE 101- 1325 -5420 78.00 88219 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 2.50 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 /JAN 2015 1014325 -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. 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 4635 88222 754203 BLDG MAINT /GARVEY PARK 101- 3015 -5299 23.00 88222 757703 BLDG MAINT /DINSMOOR 101- 3015 -5299 25.00 88222 757943 BLDG MAINT /RCRC 101- 3015 -5299 38.95 88222 759670 BLDG MAINT /RSMD POOL 101- 4015 -5340 46.95 Vendor 1142- POSTALARM SYSTEMS INC. Total; 232.80 Vendor: 5684- POTRERO AUTO ELECTRIC SHOP 88223 24368 VEHICLE MAINT /UNIT #21 101- 3020 -5380 326.10 3'2512015 111:30:12 AM Page 11 of 23 City expense Approval Report# 15 -18 Payment Dates: 3 112/2015 - 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 /UNIT #46 101- 3020 -5380 44.10 88223 24255 VEHICLE MAINT /UNIT #62 101- 3020 -5380 599.53 88223 24261 VEHICLE MAINT /UNIT #43 101- 3020 -5380 172.29 88223 24296 VEHICLE MAINT /UNIT #45 101- 3020 -5380 188.66 88223 24302 VEHICLE MAINT /UNIT #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 /UNIT #62 101 - 3020 -5380 179.71 88223 24354 VEHICLE MAINT /UNIT #48 101 - 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, S-T, AD&D/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- 1205 -5130 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, L-T, S-T, AD&D/APRIL 2015 101- 2005 -5130 253.20 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 101- 2015 -5130 178.46 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 101 - 3005 -5130 26.53 88224 APRIL2015 LIFE, L- T,S- T,AD &D /APRIL 2015 101- 3010 -5130 94.70 88224 APRIL 2015 LIFE, L -T, S -T, AD &D /APRIL 2015 101 - 3030 -5130 1,254.70 88224 APRIL 2015 LIFE, L-T, S- T,AD &D /APRIL 2015 101- 3035 -5130 89.54 88224 APRIL2015 LIFE, L-T, S-T, AD&D/APRIL 2015 101- 4001 -5130 305.14 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 101- 4005 -5130 28190 88224 APRIL 2015 LIFE, L -T, S -T, AD &D /APRIL 2015 101 - 4015 -5130 116.40 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 101 -4025 -5130 120.53 88224 APRIL2015 LIFE, L-T, S-T, AD&D/APRIL 2015 101 -5105 -5130 555.27 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 201- 3010 -5130 100.16 88224 APRIL2015 LIFE, L-T, S-T, AD&D/APRIL 2015 201- 3035 -5130 1124 88224 APRIL 2015 LIFE, L- T, S- T,AD &D /APRIL 2015 215- 1205 -5130 7835 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 215- 3005 -5130 31,84 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 215- 3010 -5130 51.21 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 215 -5105 -5130 39.69 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 220 -3010 -5130 61.52 88224 - APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 225- 1305 -5130 9.48 88224 APRIL2015 LIFE, L -T, 5 -T, AD &D /APRIL 2015 225- 3005 -5130 21.22 3/25/2015 10;30:12 AM Page 12 of 23 City expense Approval Report p 15 -18 Payment Dates: 3/12/2015 - 3/2512015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 225- 3035 -5130 40.56 88224 APRIL 2015 LIFE, L -T, 5 -T, AD &D /APRIL 2015 245- 1305 -5130 9.48 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 245- 3030 -5130 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-T, AD&D/APRIL 2015 260 - 2015 -5130 184.60 88224 APRIL 2015 LIFE, L-T, 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, AD &D /APRIL 2015 301- 3005 -5130 26.53 88224 APRIL 2015 LIFE, L-T, S-T, AD&D/APRIL 2015 301 - 3035 -5130 140.84 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,301.79 Vendor: 5668 - PROTECTION ONE 88148 101629288 BLDG MAINT /FEB 2015 101- 3015 -5299 5524 Vendor 5668 - PROTECTION ONE Total: 55.24 Vendor: 1121- PUBLIC EMPLOYEES' 88149 03- 15- 2015/A RETIRE ANNTY /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 4939 9264/03 -15 -2015 88149 03- 15- 2015/A RETIRE ANNTY /RATE PLAN 301 -20198 106.23 9264/03 -15 -2015 88149 03- 15- 2015/6 RETIRE 101 -20198 163.04 ANNTY /6.25 % /PEPRA /03 -15- 2015 88149 03- 15- 2015/B RETIRE 220-20198 7 A N NTY /6.25 %/ P E P RA /03 -15- 2015 88149 03 -15- 2015 /BUY BACK PERS BUYBACK 101 -20140 10.88 WITHHOLDING /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 WITH HO LDI NG/03 -15 -2015 88149 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. 15 -2015 88149 03- 15- 2015/D RETIRE ANNTY /6% /RATE PLAN 101 -20198 33,892.58 9263/03 -15 -2015 88149 03- 15- 2015/D RETIRE ANN Y /6% /RATE PLAN 201 -20198 429.08 9263/03 -15 -2015 88149 03- 15- 2015/D RETIRE ANNTY /6% /RATE PLAN 215 -20198 1,762.48 9263/03 -15 -2015 88149 03- 15- 2015/D RETIRE ANNTY /69//RATE PLAN 220 -20198 334.91 9263/03 -15 -2015 88149 03- 15- 2015/D RETIRE ANNTY /69/RATE PLAN 225 -20198 355.18 9263/03 -15 -2015 88149 03- 15- 2015/D RETIRE ANNTY 16% /RATE PLAN 245 -20198 663.30 9263/03 -15 -2015 88149 03- 15- 2015/D RETIRE ANNTY /6% /RATE PLAN 260 -20198 4,42144 9263/03 -15 -2015 3/25/2015 10:30:12 AM Page 13 of 23 City expense Approval Report q 15 -18 94335196 Payment Dates: 3/12/2015 - 3/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88149 03- 15- 2015/D RETIRE ANNTY /6% /RATE PLAN 270 -20198 229.75 9263/03 -15 -2015 APRIL 2015 REIMB HEALTH PREM /APRIL 88149 03- 15- 2015/D RETIRE ANNTY /6% /RATE PLAN 301 -20198 1,315.82 9263/03 -15 -2015 88149 03 -15- 2015/0 RETIRE ANNTY /69//RATE PLAN 315 -20198 449.73 9263/03 -15 -2015 APRIL 2015 REIMB HEALTH PREM /APRIL 88149 03 -15 -2015 RETIRE ANNTY 29//RATE PLAN 101 -20198 1,997.08 9263/03 -15 -2015 88149 03 -15 -2015 RETIRE ANNTY 2% /RATE PLAN 201 -20198 26.29 9263/03 -15 -2015 APRIL 2015 REIMB HEALTH PREM /APRIL 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 10635466 LEGAL ADVERTISING 88149 03 -15 -2015 RETIRE ANNTY 2% /RATE PLAN 225 -20198 25.49 101- 1115 -5450 - 212.52 9263/03 -15 -2015 88149 03 -15 -2015 RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.42 Page 14 of 23 9263/03 -15 -2015 88149 03 -15 -2015 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 9263/03 -15 -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 24.70 9263/03 -15 -2015 Vendor 1121- PUBLIC EMPLOYEES' Total: 48,183.94 Vendor: 5612 - PUBLIC INTEREST INVESTIGATIONS, INC. 88225 5495 PROFSVC 101- 1310 -5299 19,246.00 Vendor 5612 - PUBLIC INTEREST INVESTIGATIONS, INC. Total: 19,246.00 Vendor: 5803 - QUALITY IMAGING SUPPLIES 88226 19950 DEPT SUPPLIES 101 -5110 -5605 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. Vendor 6047 - RICOH AMERICAS CORPORATION Total: 418.93 Vendor: 6046- RICOH USA, INC 88228 94335196 DEPT SUPPLIES 101 - 1325 -5605 2,271.72 Vendor 6046 - RICOH USA, INC. Total: 2,271.72 Vendor: 6211- ROBERT ARMENDARIZ 88150 APRIL 2015 REIMB HEALTH PREM /APRIL 101 - 1325 -5130 230.63 2015 Vendor 6211- ROBERT ARMENDARIZ Total: 230.63 Vendor: 2317- ROBERT BRUESCH 88151 APRIL 2015 REIMB HEALTH PREM /APRIL 101- 1325 -5130 246.76 2015 Vendor 2317- ROBERT BRUESCH Total: 246.76 Vendor: 776- ROBERT KRESS 88152 APRIL 2015 REIMB HEALTH PREM /APRIL 101- 1120 -5130 893.87 2015 Vendor 776 - ROBERT KRESS Total: 893.87 Vendor: 1424 - 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 VALLEYTRIBUNE Total: 3,420.32 3/25/2015 10;30:12 AM Page 14 of 23 City expense Approval Report# 15 -18 Payment Number Payable Number Description (Payable) Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY RM FEB-15 88230 03 -25 -2015 UTILITY SERVICE 88230 03 -25 -2015 UTILITY SERVICE Vendor: 265 - SCHOOL SPECIALTY INC. RM FEB -15 88231. 208113840338 DEPT SUPPLIES Vendor: 6588 - SIEMENS INDUSTRY INC. CONTRACTSVC /FEB 2015 88232 5610007991 TRAFFIC SIGNAL MAINT /JAN 88238 2015 88232 5620004522 TRAFFIC SIGNAL MAINT /JAN 2015 Vendor: 6678 -SO CALSANITATION 88233 174312 RENTAL /GCC Vendor: 1330 - SO. CALIF. EDISON CO UTILITY SERVICE 88234 03 -25 -2015 UTILITY SERVICE 88234 03 -25 -2015 UTILITY SERVICE Vendor: 6479 -SON TRANG 88235 5/2015 PROF SVC /MAR 2015 Vendor: 1332 -SOUTHEAST CONSTRUCTION 88236 964126 -1 SUPPLIES /GCC IMP Vendor: 6466 - SOUTHLAND TRANSIT INC. Amount 88237 RM FEB-15 CONTRACTSVC /FEB 2015 88237 RM FEB-15 CONTRACT SVC /FEB 2015 88237 RM FEB -15 CONTRACT SVC /FEB 2015 88237 RM FEB -15 CONTRACTSVC /FEB 2015 Vendor: 6607 -SOUTHWEST PROCESSORS 3,039.53 88238 59584 HAZARDOUS MATERIAL 200.09 DISPOSAL Vendor: 1384- SPARKLETTS 215- 3040 -5470 88239 4631979031115 UTILITY SERVICE 88239 8287971031115 UTILITY SERVICE 88239 4397870031215 UTILITY SERVICE 88239 10855288031815 UTILITY SERVICE 88239 8553398030515 UTILITY SERVICE Vendor: 5277- SPRINT 101 - 4020 -5605 88240 152786135 -117 UTILITY SERVICE Vendor: 1397 -STAR MAINTENANCE SUPPLY 88241 102296 JANITORIAL SUPPLIES 88241 102826 JANITORIAL SUPPLI ES 88241 102827 JANITORIAL SUPPLIES Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 88153 03 -15- 2015/1740 PAYROLL WITHHOLDING/O3-15- 2015 88153 03 -15- 2015/1740 PAYROLL WITHHOLDING/03-15- 2015 Payment Dates: 3/12/2015 - 3/25/2015 (None) Account Number Amount 101- 3030 -5310 1,011,18 101 - 3030 -5310 1,261.39 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,272,56 101- 4020 -5605 84.18 Vendor 265 - SCHOOL SPECIALTY INC. Total: 84,18 245- 3010 -5365 2,349.02 245- 3010 -5365 3,039.53 Vendor 6588- SIEMENS INDUSTRY INC. Total; 5,388.55 101- 3030 -5630 250.00 Vendor 6678 - SO CAL SANITATION Total: 250.00 101- 3030 -5305 508.76 245- 3010 -5305 35,30 3.51 Vendor 1330 - SO. CALIF. EDISON CO Total: 35,812.27 101- 1115 -5299 9 68.00 Vendor 6479 - SON TRANG Total: 968.00 301- 6005 -5395 200.09 Vendor 1332 - SOUTHEAST CONSTRUCTION Total: 200.09 215- 3040 -4460 - 2,030.00 215- 3040 -5470 47,172.71 220 - 3040 -4460 - 474.00 220 - 3040 -5470 36, 357.71 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 81,026.42 101 - 3015 -5340 653.85 Vendor 6607 - SOUTHWEST PROCESSORS Total: 653.85 101 - 4020 -5605 53.18 101 - 4005 -5605 26.84 101 - 4020 -5605 64.70 101 - 4015 -5605 61.56 101 - 4020 -5605 5.99 Vendor 1384 - SPARKLETTS Total: 212.27 101 - 1325 -5420 1,284.14 Vendor 5277- SPRINT Total: 1,284.14 101- 3015 -5325 281.22 101- 3015 -5325 721.58 101- 3015 -5325 50.69 Vendor 1397 -STAR MAINTENANCE SUPPLY Total: 1,053.49 101 -20130 39.99 245 -20130 10.01 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 50.00 3%25/2015 10:30:12 AM Page 15 of 23 City expense Approval Report If 15 -18 Payment Dates: 3/1212015 - 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 -20125 4,454.06 88154 03 -15 -2015 SIT WITH HOLDING /03 -15 -2015 201 -20125 75.95 88154 03 -15 -2015 SIT WITH HOLDING /03 -15 -2015 215 -20125 313.28 88154 03 -15 -2015 SIT WITHHOLDING /03 -15 -2015 220 -20125 52.51 88154 03 -15 -2015 SIT WITHHOLDING /03 -15 -2015 225 -20125 71.76 88154 03 -15 -2015 SIT WITH HOLDING /03 -15 -2015 245 -20125 63.57 88154 03 -15 -2015 SIT WITH HOLDING /03 -15 -2015 260 -20125 649.58 88154 03 -15 -2015 SIT WITH HOLDING /03 -15 -2015 270 -20125 29.87 88154 03 -15 -2015 SIT WITH HOLDI NG/03 -15 -2015 301 -20125 221.98 88154 03 -15 -2015 SIT WITH HOLDI NG/03 -15 -2015 315 -20125 77.19 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,009.75 Vendor: 4526- STEVEN LY 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 RE1MB /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/PMT #2 SAFE ROUTES/WALNUT 301 - 6005 -5395 297,085.84 GROVE /PMT #2 Vendor 1403 - SULLY- MILLER CONTRACTING Total: 282,231.55 Vendor: 6773 - TELEPACIFIC COMMUNICATION 88243 65141516 -0 UTILITY SERVICE 101 -1325 -5420 5,38 0.00 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 5,380.00 Vendor: 6882 -THE HITCH DEPOT 88244 3334 DEPT SUPPLIES 101- 3030 -5605 130.80 88244 3406 DEPTSUPPLIES 101- 3030 -5605 177.67 Vendor 6882 -THE HITCH DEPOTTotal: 308.47 Vendor: 6794 - TITO AUTO TRIM 88245 4418 VEHICLE MAINT /UNIT #39 201- 3020 -5380 280.00 88245 4447 VEHICLE MAINT /UNIT #48 101- 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 79389 UNIFORM PURCHASE 101- 2015 -5655 166.23 88246 79159 UNIFORM PURCHASE 101- 2015 -5655 41.42 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 -TW HVAC SUPPLY, INC. 88248 TWS129967 SUPPLIES /GCC IMP 301- 6005 -5395 66.22 88248 TWS131281 HARDWARE SUPPLIES 101- 3015 -5340 117.72 88248 TWS131789 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 HEALTH WORKS 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 WITH HOLDING/03-15-2015 3/25/2015 10:30:12 AN] Page 16 of 23 City expense Approval Report # 15 -18 PUBLIC WORKS PERMIT /MAR Payment Dates: 3/12/2015 - 3/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88156 03 -15 -2015 PARS AIRS 457b 301 -20165 51.18 Vendor: 1473 - UNITED WAY INC. WITH HOLDING /03 -15 -2015 88158 03 -15 -2015 PAYROLL WITHHOLDING /03 -15 - Vendor 7025 - U.S. BANK - 6746022400 Total: 1,492.24 Vendor: 7026 - U,S, BANK - 6746022500 2015 88157 03 -15 -2015 PARS ANNU ITY 101 -20198 3,492,58 1.00 WITHHOLDING /03 -15 -2015 2015 88157 03 -15 -2015 PARS ANNUITY 201 -20198 46,55 0.09 WITHHOLDING /03 -15 -2015 2015 88157 , 03 -15 -2015 PARS ANNUITY 215 -20198 191.21 20.00 Vendor: WITHHOLDING /03 -15 -2015 88157 03 -15 -2015 PARS ANNUITY 220 -20198 36.34 100.00 WITH HOLDI NG/03 -15 -2015 Vendor R11492 - VICTOR ROSALES Total: 88157 03 -15 -2015 PARS ANNUITY 225 -20198 38.51 88252 WITH HOLDING/03-15-2015 DEPTSUPPLIES 101- 3015 -5605 88157 03 -15 -2015 PARS ANNUITY 245 -20198 71.94 141.37 Vendor: WITHHOLDING /03 -15 -2015 88157 03 -15 -2015 PARS ANNUITY 260 -20198 479.89 324.50 88253 WITHHOLDING /03 -15 -2015 DEPTSUPPLIES 101- 3030 -5605 88157 03 -15 -2015 PARS ANNUITY 270-20198 24.93 588.60 88253 WITHHOLDING /03 -15 -2015 - SUPPLIES /GCC 301- 6005 -5395 88157 03 -15 -2015 PARS ANNUITY 301 -20198 142.77 188.07 88253 WITH HOLDING /03 -15 -2015 SUPPLIES /GCC 301 - 6005 -5395 88157 03 -15 -2015 PARS ANNUITY 315 -20198 48.80 2,072.57 Vendor: WITHHOLDING /03 -15 -2015 _ 88254 2 -15323 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 -15 -2015 PAYROLL WITHHOLDING /03 -15 - 101 -20130 18.91 2015 88158 03 -15 -2015 PAYROLL WITHHOLDI NG/03 -15- 245 -20130 1.00 2015 88158 03 -15 -2015 PAYROLL WITH HOLDING /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 36567C -1 DEPTSUPPLIES 101- 3015 -5605 141.37 Vendor 7385 -WEST LITE SUPPLY COMPANY, INC. Total: 141.37 Vendor: 1523 - WHITTIER FERTILIZER 88253 288525 DEPTSUPPLIES 101- 3030 -5605 324.50 88253 288533 DEPTSUPPLIES 101- 3030 -5605 324.50 88253 288534 GARVEY CENTER 301- 6005 -5395 588.60 88253 288551 SUPPLIES /GCC 301- 6005 -5395 322.50 88253 289268 DEPTSUPPLES 101- 3030 -5605 188.07 88253 288823 SUPPLIES /GCC 301 - 6005 -5395 3 24,50 Vendor 1523 - W HITTIER FERTILIZER Total: 2,072.57 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 AIARCON Total: 91.71 3 10;30:17_ fink Page 17 of 23 City expense Approval Report # 15 -18 Payment Number Payable Number Vendor: 9997 -ZUMAR INDUSTRIES, INC 88256 157117 Description (Payable) TRAFFIC SIGNS & MARKINGS Payment Dates: 3112/2015 - 3/25/2015 (None) Account Number Amount 201 - 3010 -5660 529.54 Vendor 9997 -ZUMAR INDUSTRIES, INCTotal: 529.54 Grand Total: 1,658,707.15 3/25/2015 10.30:12 AM °age 18 of 23 City expense Approval Report # 15 -18 Payment Dates: 3/12/2015 - 3/25/2015 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 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Summary Account Number 101 - 0000-4105 101- 1105 -5130 101 - 1105 -5435 101 - 1115 -5130 101 - 1115 -5299 101 -1115 -5450 101- 1115 -5605 101 - 1120 -5130 101 - 1205 -5130 101- 1305 -5130 101- 1305 -5605 101- 1310 -5130 101- 1310 -5299 101- 1310 -5550 101- 1325 -5130 101- 1325 -5240 101 - 1325 -5420 101 - 1325 -5545 101 -1325 -5605 101 - 1325 -5665 101 -2005 -5130 101 - 2005 -5299 101 - 2005 -5605 101 - 2010 -5515 101 - 2010 -5520 101 - 2010-5540 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101- 2015 -5130 101 - 2015 -5540 101 - 2015 -5655 101 -20165 101 -20170 Account Name Business licenses Cafeteria benefit Travel & meetings Cafeteria benefit Other Legal advertising General supplies Cafeteria benefit Cafeteria benefit Cafeteria benefit General supplies Cafeteria benefit Other Recruiting expense Cafeteria benefit Legislative advocate Telephone Admin expense General supplies Postage Cafeteria benefit Other General supplies Law enforcement Special event patrol Laundering Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits Health Ins premiums Cafeteria benefit Laundering Uniforms PARS alternate retirement Flexible spending withheld Expense Amount Payment Amount 901,951.06 901,951.06 37,746.38 37,746.38 51,115.68 51,115.68 37,347.11 37,347.11 3,562.24 3,562.24 43,40190 43,403.90 13,917.15 13,917.15 761.92 761.92 442,186.31 442,186.31 1,361.54 1,361.54 5,070.77 5,070.77 600.00 600.00 119,683.09 119,683.09 1,658,707.15 1,658,707.15 Expense Amount Payment Amount 100.00 100,00 179.49 179.49 1,984.54 1,984.54 292.16 292.16 968.00 968.00 3,420.32 3,420.32 6,13 6.13 1,015.87 1,015.87 451.41 451.41 480.34 480.34 46.30 46.30 269.35 269.35 19,368.50 19,368.50 419.17 419.17 9,962.95 9,962.95 2,500.00 2,SOO.00 9 9,184.27 487.73 487.73 2,690.65 2,690.65 333.49 333.49 253.20 253.20 96.00 96.00 361.00 361.00 575,384.57 575,384.57 4,946.60 4,946.60 252.15 252.15 15,315.27 15,315.27 15,630.30 15,630.30 4,182.08 4,182.08 4,454.06 4,454.06 389.89 389.89 11,679.95 11,679.95 10.88 10.88 2,764.27 2,764.27 37,716.11, 37,716.11 178.46 178.46 11.50 11.50 315.02 315.02 1,330.60 1,330.60 145.00 145.00 3/25/2015 10:30:12 AM Page 19 of 23 City expense Approval Report # 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 2850 101- 2020 -5605 General supplies 21.47 21.47 101- 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 26.53 101- 3010 -5130 Cafeteria benefit 94.70 94.70 101- 3010 -5299 Other 3,515.54 3,515.54 101 - 3010 -5605 General supplies 629.48 629.48 101 - 3015 -5299 Other 1,510.14 1,510.14 101 - 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 2,44156 2,443.56 101- 3030 -5130 Cafeteria benefit 1,254.70 1,254.70 101 - 3030 -5305 Electricity 508.76 508.76 101 - 3030 -5310 Water 9,694.44 9,694.44 101 - 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 715.70 715.70 101 - 3035 -5130 Cafeteria benefit 89.54 89.54 101 - 3035 -5299 Other 5,000.00 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 -5605 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& 209.49 209.49 101- 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 485.41 485.41 101 - 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 2,978.00 101 - 4030 -4335 Excursions 58.00 5800 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 48,96744 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 income 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 3)25/2015 10:3(n12 AM Faye 20 of 23 City expense Approval Report # 15 -18 Account Number 201 -20150 201 -20198 201 - 3010 -5130 201 - 3010 -5299 201 - 3010 -5350 201- 3010 -5355 201- 3010 -5605 201 - 3010 -5660 201 - 3020 -5380 201 - 3020 -5610 201 - 3035 -5130 215 -1205 -5130 215 -20110 215 -20115 215 -20120 215-20125 215-20135 215 -20145 215 -20150 215 -20165 215 -20198 215 - 3005 -5130 215- 3010 -5130 215- 3040 -4460 215- 3040 -5470 215 -5105 -5130 220 -20110 220 -20115 220 -20120 220 -20125 220 -20130 220 -20135 220 -20150 220 -20165 220 -20198 220 - 3010 -5130 220 - 3040 -4460 220- 3040-5470 225 -1105 -5240 225- 1305 -5130 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20140 225 -20145 225 -20150 225 -20198 225- 3005 -5130 225 -3035 -5130 245- 1305-5130 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 Account Summary Account Name Health ins premiums PERS payable Cafeteria benefit Other Street repair & Streetsweeping General supplies Traffic signs & markers Vehicle repairs & Gasoline & diesel fuel Cafeteria benefit Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Credit union deposits Health ins premiums PARS alternate retirement PERS payable Cafeteria benefit Cafeteria benefit Fare box revenue Transportation services Cafeteria benefit Federal Income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PARS alternate retirement PERS payable Cafeteria benefit Fare box revenue Transportation services Legislative advocate Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy -back withheld Credit union deposits Health ins premiums PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State Income tax withheld Wage garnishments Deferred compensation Expense Amount 377.53 524.31 100.16 2,560.00 398.40 27,985.02 1,734.48 693.28 1,262.18 1,312.77 12.24 78.75 868.67 743.54 185.60 313.28 445.60 260.01 874.03 30.24 2,050.51 31.84 51.21 - 2,030.00 47,172.71 39.69 195.38 161.76 71.98 52.51 29.97 106.70 299.28 80.22 404.08 61.52 - 474.00 36,357.71 2,000.00 9.48 230.35 201.00 47.00 71.76 177.03 11.93 105.07 178.27 46857 21.22 40.56 9.48 221.58 255.66 59.78 63.57 11.01 245.48 Payment Dates; 3/12/2015- 3/25/2015 PaymentAmount 377.53 524.31 100.16 2,560.00 398.40 27,985.02 1,734.48 693.28 1,262.18 1,312.77 12.24 78.75 868.67 743.54 185.60 313.28 445.60 260.01 874.03 30.24 2,050.51 31.84 51.21 - 2,030.00 47,172.71 39.69 195.38 161.76 71.98 52.51 29.97 106.70 299.28 80.22 404.08 61.52 - 474.00 36,357.71 2,000.00 9.48 230.35 201.00 47.00 71.76 177.03 11.93 105A7 178.27 468.57 21.22 40.56 9.48 221.58 255.66 59.78 63.57 11.01 245.48 3/25/2015 7.0:30:12 AM Page 21 of 23 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 245 -20150 Health ins premiums 931.63 931.63 245 -20198 PERS payable 771.66 771.66 245- 3010 -5305 Electricity 35,303.51 35,303.51 245- 3010 -5365 Traffic signal maintenance 5,446.71 5,446.71 245- 3030 -5130 Cafeteria benefit 83.83 83.83 260- 1305 -5130 Cafeteria benefit 4.74 4.74 260 - 2005 -5130 Cafeteria benefit 91.48 91.48 260 -20110 Federal incometax 2,112.01 2,112.01 260 -20115 FICAtax payable 1,951.18 1,951.18 260 -20120 Medicare tax payable 456.28 456.28 260 -20125 State income taxwithheld 649.58 649.58 260 -20135 Deferred compensation 1,395.85 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 5,146.33 5,146.33 260 - 4030 -5130 Cafeteria benefit - 521.18 - 521.18 260 -5205 -5130 Cafeteria benefit 335.26 335.26 270 -20110 Federal income tax 101.09 101.09 270 -20115 FICAtax payable 97.28 97.28 270 -20120 Medicaretax payable 2236 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 267.27 267.27 270 -5210 -5130 Cafeteria benefit 2914 29.24 301 -20110 Federal income tax 746.65 746.65 301 -20115 FICA tax payable 674.60 674.60 3D1 -20120 Medicare tax payable 177.56 177.56 301 -20125 State income tax withheld 221.98 221.98 301 -20135 Deferred compensation 59135 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 109.19 109.19 301 -20165 PARS alternate retirement 51.18 51.18 301 -20198 PERS payable 1,649.95 1,649.95 301 -20310 Retention payable - 21,186.24 - 21,186.24 301 - 3005 -5130 Cafeteria benefit 26.53 26.53 301- 3035 -5130 Cafeteria benefit 140.84 140.84 301 - 6005 -5225 Engineering 27,552.50 27,552.50 301 - 6005 -5299 Other professional/ 1,000.00 1,000,00 301 - 6005 -5395 Construction services 430,155.96 430,155.96 315 -20110 Federal income tax 208.02 208.02 315 -20115 FICA 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 0.09 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 4,845.99 4,845.99 615 -24005 Refundable Deposits 600.00 600.00 901-10115 Payroll Checking - BOW 1 19,683.09 119,683.09 Grand Total: 1,658,707.15 1,658,707.15 Project Account Key * * None ** Project Account Summary Expense Amount PaymentAmount 1,148,36194 1,148,363.94 3;2512015 10:.30:12 AM Page 22. of 23 City expense Approval Report H 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 35,883.71 12020 -105 11,417.37 11,417.37 12020 -301 297,085.84 297,085.84 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 -301 541.29 541.29 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 41915 419.15 41012 -999 1,011.18 1,011.18 41020 -105 380.00 380.00 41534-105 6,000.00 6,000,00 41534-999 1,000,00 1,000,00 42 55,00 55.00 43 284.00 284.00 44 86.75 86.75 45 188.66 188.66 45464 -401 116.84 116.84 46 473.54 47154 48 259.50 259.50 49 172.35 172.35 51 83.85 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 48.87 48.87 60 231.40 231.40 61 1,043.91 1,043.91 62 792.10 792.10 63 216.31 216.31 64 263.23 263.23 66 73,80 73.80 67 92.85 92.85 68 154.06 154.06 69 65.09 65.09 70 24.95 24.95 73 58.14 58.14 Grand Total: 1,658,707.15 1,658,707.15 3/25/2015 10:30:12 AM - Page 23 of 23 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 -18 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,658,707.15 NUMBERED 88125 THROUGH 88256 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 4 CS�9. 10ria Molleda City Clerk