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CC - Item 4A - Claims and Demands 2015-26CITY OF ROSEMEAD RESOLUTION NO. 2015 -26 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 26, 2015 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,544,709.18 NUMBERED 88732 THROUGH 88865 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 avail ility funds for ayment thereof. CAROLYN U JIXF A /RED ACTING FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOP'T'ED THIS 26TH OF MAY, 2015. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY 1 � City expense Approval Report # 15-26 ;I • City of Rosemead, CA By Vendor Name • .b_ 0. Payment Dates 5/7/2015 - 5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6020-10-8 RETROFIT 88746 11572 VEHICLE MAINT/UNIT#69 101-3020-5380 1,909.06 88746 11573 VEHICLE MAINT/UNIT#70 201-3020-5380 1,909.06 Vendor 6020-10-8 RETROFIT Total: 3,818.12 Vendor:12-A&R NURSERY,INC. 88747 60796 DEPT SUPPLIES 101-3030-5630 93.74 Vendor 12-A&R NURSERY,INC.Total: 93.74 Vendor:2219-ADM ARCHITECTS,INC 88748 15-033 PROF SVC/MAINTENANCE YARD 101-3035-5299 5,850.00 IMP Vendor 2219-ADM ARCHITECTS,INC Total: 5,850.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES 88749 39061 CROSSING GUARD/04/12- 101-2025-5575 6,078.80 25/2015 Vendor 2195-ALL CITY MANAGEMENT SERVICES Total: 6,078.80 Vendor:4518-ANDREW LAZZARETTO 88750 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 615.52 2015 Vendor 4518-ANDREW LAZZARETTO Total: 615.52 Vendor:2205-ANTONIA MORROW 88751 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 246.76 2015 Vendor 2205-ANTONIA'MORROW Total: 246.76 Vendor:1104-AT&T 88752 05-20-2015 UTILITY SERVICE 101-1325-5420 0.32 Vendor 1104-AT&T Total: 0.32 Vendor:2199-ATHENS SERVICES 88753 991019 STREET SWEEP/APRIL 2015 201-3010-5355 13,992.51 Vendor 2199-ATHENS SERVICES Total: 13,992.51 Vendor:2181-BANK OF THE WEST DFT0001852 MAY 2015 ACCOUNTING LEASE/MAY 2015 505-1315-5930 190.86 DFT0001852 MAY 2015 ACCOUNTING LEASE/MAY 2015 505-20010 4,879.91 Vendor 2181-BANK OF THE WEST Total: 5,070.77 Vendor:2292-BEACON MEDIA,INC. 88754 A75051 LEGAL ADVERTISING 101-5105-5475 882.00 88754 A75051 LEGAL ADVERTISING 101-5105-5475 246.00 Vendor 2292-BEACON MEDIA,INC.Total: 1,128.00 Vendor:2269-BUCKNAM INFRASTRUCTURE GROUP,INC 88755 338-01.01 PROF SVC/PMS UPDATE 225-3035-5299 3,865.25 Vendor 2269-BUCKNAM INFRASTRUCTURE GROUP,INC Total: 3,865.25 Vendor:310-CAL-AM WATER COMPANY C/O 88756 05-20-2015 UTILITY SERVICE 101-3030-5310 754.60 88756 05-20-2015 UTILITY SERVICE 101-4015-5310 478.69 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,233.29 Vendor:2623-CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOC. 88757 06-25-2015 MEETING EXP/06-25-2015 101-1305-5435 50.00 Vendor 2623-CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOC.Total: 50.00 5/20/2015 1:21:2.8 PM Page 1 of 18 1 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2624-CAROLYN CHU 88758 APRIL 2015 CELL PHONE REIMB/APR 2015 101-1325-5420 68.13 Vendor 2624-CAROLYN CHU Total: 68.13 Vendor:2905-CD ENGINEERS,INC 88759 1/C15706 PROF SVC/SKATE PLAZA 301-6005-5225 4,800.00 88759 2/C16405 PROF I 301-6005-5225 2,000.00 SVC/GARVEY/KLINGERMAN 88759 2/C16406 PROF SVC/HELLMAN AVE 301-6005-5225 2,200.00 88759 23/2014-15 CONTRACT SVC 101-3035-5299 1,600.00 88759 23/2014-15 CONTRACT SVC 301-6005-5395. 7,850.00 88759 23/2014-15 CONTRACT SVC 301-6005-5395 3,000.00 88759 3/C13703 PROF SVC/ZAPOPAN PK IMP 301-6005-5225 3,500.00 Vendor 2905-CEJ ENGINEERS,INC Total: 24,950.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 88760 2015-11/PMT#7 RCRC FACADE/PMT#7 301-20310 -4,600.00 88760 2015-11/PMT#7 RCRC FACADE/PMT#7 301-6005-5395 92,000.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 87,400.00 Vendor:2453-CHARTER COMMUNICATIONS 88761 05-20-2015 UTILITY SERVICE 101-1325-5420 65.76 Vendor 2453-CHARTER COMMUNICATIONS Total: 65.76 Vendor:9991-CITY OF ROSEMEAD 88732 05-10-2015 NET PAYROLL/05-10-2015 901-10115 116,724.33 Vendor 9991-CITY OF ROSEMEAD Total: 116,724.33 Vendor:2537-COLLINS COMPANY 88762 573562 BLDG MAINT 101-4005-5340 5,935.00 Vendor 2537-COLLINS COMPANY Total: 5,935.00 Vendor:2457-CONCHITA ESCALONA 88763 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 469.02 2015 Vendor 2457-CONCHITA ESCALONA Total: 469.02 Vendor:3288-CORELOGIC SOLUTIONS LLC. 88764 81463643 ASSESSMENT ROLLS/APR 2015 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:2907-CYNTHIA IMPERIAL 88765 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 246.76 2015 � Vendor 2907-CYNTHIA IMPERIAL Total: 246.76 Vendor:3701-DANIEL GODOY 88766 2015 COMP LOAN REIMB/COMPUTER LOAN 101-12030 2,000.00 Vendor 3701-DANIEL GODOY Total: 2,000.00 Vendor:517-DAVID FIERRO 88767 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 829.29 2015 Vendor 517-DAVID FIERRO Total: 829.29 Vendor:2745-DAVID MONTGOMERY SCOTT 88768 05-07-2015 REIMB/RECRUITING EXP/05-07- 101-1310-5550 99.92 2015 Vendor 2745-DAVID MONTGOMERY SCOTT Total: 99.92 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 88769 97314 RECRUITING EXP 101-1310-5550 576.00 88769 97314 RECRUITING EXP 101-2005-5299 64.00 88769 97314 RECRUITING EXP 101-4020-5550 32.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 672.00 Vendor:427-DEPT.OF ANIMAL CARE&CONTROL 88770 FEBRUARY 2015 HOUSING SVC/FEB 2015 101-2030-4110 -212.00 5/2.0/2015 1:21:28 PM Page 2 of 13 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88770 FEBRUARY 2015 HOUSING SVC/FEB 2015 101-2030-5525 3,073.62 Vendor 427-DEPT.OF ANIMAL CARE&CONTROL Total: 2,861.62 Vendor:1502-DONALD J.WAGNER 88771 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 1,059.22 2015 Vendor 1502-DONALD J.WAGNER Total: 1,059.22 Vendor:460-DUNN-EDWARDS CORPORATION 88772 2137224607 HARDWARE SUPPLIES 101-3030-5630 174.55 Vendor 460-DUNN-EDWARDS CORPORATION Total: 174.55 Vendor:3042-E.R PROFESSIONAL WELDING IRONWORKS 88773 04-02-215 GROUNDS MAINT 101-3030-5330 1,925.00 Vendor 3042-E.R PROFESSIONAL WELDING IRONWORKS Total: 1,925.00 Vendor:3020-EAST WEST TRIO CORPORATION 88774 12/2015 DEPT SUPPLIES 201-3010-5605 159.96 88774 13/2015 DEPT SUPPLIES 101-3010-5605 149.76 88774 14/2015 DEPT SUPPLIES 201-3010-5605 90.33 88774 15/2015 DEPT SUPPLIES 201-3010-5605 54.66 88774 16/2015 DEPT SUPPLIES 101-3010-5605 47.20 Vendor 3020-EAST WEST TRIO CORPORATION Total: 501.91 Vendor:3059-ELIE FARAH,INC 88775 04/01-30/2015/17-WELL CONTRACT SVC/04/01- 101-3035-5225 1,550.00 30/2015/17 WELL TRAFFIC Vendor 3059-ELIE FARAH,INC Total: 1,550.00 Vendor:1204-ERNIE RIOS SR. 88733 651450 DEPT SUPPLIES 101-4015-5605 535.00 Vendor 1204-ERNIE RIOS SR.Total: 535.00 Vendor:500-F&A FEDERAL CREDIT UNION 88734 05-10-2015 PAYROLL WITHHOLDING/05-10- 101-20145 2,764.37 2015 88734 05-10-2015 PAYROLL WITHHOLDING/05-10- 215-20145 260.00 2015 88734 05-10-2015 PAYROLL WITHHOLDING/05-10- 225-20145 105.09 2015 88734 05-10-2015 PAYROLL WITHHOLDING/05-10- 301-20145 170.58 2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:3331-FORD OF MONTEBELLO 88776 FOCS100487 VEHICLE MAINT/UNIT#67 201-3020-5380 487.07 88776 FOCS101327 VEHICLE MAINT/UNIT#65 201-3020-5380 516.84 Vendor 3331-FORD OF MONTEBELLO Total: 1,003.91 Vendor:1450-FRANK G.TRIPEPI 88777 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 1,172.22 2015 Vendor 1450-FRANK G.TRIPEPI Total: 1,172.22 Vendor:528-FREDDIE MAC'S,INC. 88778 343612 VEHICLE MAINT/UNIT#48 101-3020-5380 50.00 Vendor 528-FREDDIE MAC'S,INC.Total: 50.00 Vendor:3311-FRY'S ELECTRONICS INC. 88779 15830958 DEPT SUPPLIES 101-1315-5605 163.46 Vendor 3311-FRY'S ELECTRONICS INC.Total: 163.46 Vendor:3781-GARVEY EDUCATION FOUNDATION 88780 05-13-2015 MEETING EXP/05-27-2015 101-1105-5435 50.00 88780 05-13-2015 MEETING EXP/05-27-2015 101-1105-5435 50.00 88780 05-13-2015 MEETING EXP/05-27-2015 101-1105-5435 50.00 88780 05-13-2015 MEETING EXP/05-27-2015 101-1105-5435 50.00 88780 05-13-2015 MEETING EXP/05-27-2015 101-1105-5435 50.00 Vendor 3781-GARVEY EDUCATION FOUNDATION Total: 250.00 5/20/2015 1:21:28 PM Page 3 of 18 I City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3477-GARY TAYLOR 1 88781 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 556.94 2015 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:7276-GERALD VASQUEZ 88782 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 230.63 2015 ' Vendor 7276-GERALD VASQUEZ Total: 230.63 Vendor:1360-GOLDEN STATE WATER CO. 88783 05-20-2015 UTILITY SERVICE i 101-3030-5310 4,575.13 88783 05-20-2015 UTILITY SERVICE 101-4015-5310 207.38 Vendor 1360-GOLDEN STATE WATER CO.Total: 4,782.51 Vendor:3458-GRANICUS,INC. 88784 60092 CONTRACT SVC/JUNE 2015 101-1115-5385 4,924.00 Vendor 3458-GRANICUS,INC.Total: 4,924.00 Vendor:3786-HERCULES HARDWARE 88785 907823 DEPT SUPPLIES 101-3030-5605 83.53 Vendor 3786-HERCULES HARDWARE Total: 83.53 Vendor:3859-HOME DEPOT CREDIT SERVICE 88786 412603 HARDWARE SUPPLIES 101-3010-5605 92.75 88786 9012256 HARDWARE SUPPLIES 101-4015-5605 96.00 88786 9241089 HARDWARE SUPPLIES 101-3030-5605 261.88 88786 9412615 HARDWARE SUPPLIES 101-3015-5605 143.58 88786 9970182 HARDWARE SUPPLIES 101-3030-5605 244.10 88786 6072096 HARDWARE SUPPLIES 101-4005-5630 65.11 88786 1412824 HARDWARE SUPPLIES 101-3015-5605 98.02 88786 7242599 HARDWARE SUPPLIES 101-3030-5605 86.21 88786 6400181 HARDWARE SUPPLIES 101-3015-5340 358.32 88786 4013986 HARDWARE SUPPLIES 101-3030-5605 136.19 88786 4020098 HARDWARE SUPPLIES 101-3015-5340 116.97 88786 4210706 HARDWARE SUPPLIES 101-3015-5340 -124.74 88786 7035663 HARDWARE SUPPLIES 201-3020-5380 105.39 88786 7405199 HARDWARE SUPPLIES 101-3015-5605 150.98 88786 6412477 HARDWARE SUPPLIES 101-3015-5605 63.75 88786 5405253 HARDWARE SUPPLIES 101-3015-5605 107.89 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,002.40 Vendor:678-ICMA RETIREMENT TRUST 88736 05-10-2015/457 PAYROLL 101-20135 8,566.71 WITHHOLDING/300934/05-10- 2015 88736 05-10-2015/457 PAYROLL 201-20135 158.21 WITHHOLDING/300934/05-10- 2015 88736 05-10-2015/457 PAYROLL 215-20135 247.40 WITH HOLDING/300934/05-10- 2015 88736 05-10-2015/457 PAYROLL 220-20135 46.16 WITHHOLDING/300934/05-10- 2015 88736 05-10-2015/457 PAYROLL 225-20135 179.82 WITHHOLDING/300934/05-10- 2015 88736 05-10-2015/457 PAYROLL 245-20135 191.30 WITHHOLDING/300934/05-10- 2015 88736 05-10-2015/457 PAYROLL 260-20135 1,153.44 WITHHOLDING/300934/05-10- 2015 88736 05-10-2015/457 PAYROLL 270-20135 82.30 WITHHOLDING/300934/05-10- 2015 5/20/2015 1:21:28 PM Page 4 of 18 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 88736 05-10-2015/457 PAYROLL 301-20135 692.49 WITHHOLDING/300934/05-10- 2015 88736 05-10-2015/457 PAYROLL 315-20135 41.20 WITHHOLDING/300934/05-10- 2015 88736 05-10-2015/ADMIN PAYROLL 101-20135 377.96 WITHHOLDING/300934/05-10- 2015 88736 05-10-2015/AD MIN PAYROLL 215-20135 100.00 WITHHOLDING/300934/05-10- 2015 88736 05-10-2015/AD MIN PAYROLL 315-20135 22.04 WITHHOLDING/300934/05-10- 2015 88736 05-10-2015/LOAN PAYROLL WITHHOLDING/05-10- 101-20130 329.21 2015 88736 05-10-2015/LOAN PAYROLL WITHHOLDING/05-10- 201-20130 41.63 2015 88736 05-10-2015/LOAN PAYROLL WITHHOLDING/05-10- 220-20130 32.25 2015 Vendor 678-ICMA RETIREMENT TRUST Total: 12,262.12 Vendor:688-ICMA RETIREMENT TRUST 88735 05-10-2015/401A PAYROLL 101-20135 2,057.07 WITHHOLDING/106564/05-10- 2015 88735 05-10-2015/401A PAYROLL 201-20135 29.07 WITH HOLDING/106564/05-10- 2015 88735 05-10-2015/401A PAYROLL 215-20135 31.34 WITHHOLDING/106564/05-10- 2015 88735 05-10-2015/401A PAYROLL 220-20135 11.36 WITHHOLDING/106564/05-10- 2015 88735 05-10-2015/401A PAYROLL 225-20135 19.51 WITHHOLDING/106564/05-10- 2015 88735 05-10-2015/401A PAYROLL 245-20135 55.45 WITHHOLDING/106564/05-10- 2015 88735 05-10-2015/401A PAYROLL 260-20135 243.58 WITHHOLDING/106564/05-10- 2015 88735 05-10-2015/401A PAYROLL 270-20135 12.61 WITHHOLDING/106564/05-10- 2015 88735 05-10-2015/401A PAYROLL 301-20135 72.29 WITHHOLDING/106564/05-10- 2015 88735 05-10-2015/401A PAYROLL 315-20135 3.22 WITH HOLDING/106564/05-10- 2015 88735 05-10-2015/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/05-10- 2015 Vendor 688-ICMA RETIREMENT TRUST Total: 3,535.50 Vendor:4013-IMAGE CONCEPTS 88787 13718 PRINTING SVC/EXPLORER 215-3040-5440 619.90 88787 13719 PRINTING SVC/EXPLORER 215-3040-5440 758.84 Vendor 4013-IMAGE CONCEPTS Total: 1,378.74 Vendor:701-INTERNAL REVENUE SERVICE DFT0001849 05-10-2015/FICA FICA PAYMENT 101-20115 15,455.00 DFT0001849 05-10-2015/FICA FICA PAYMENT 201-20115 306.34 5/20/2015 1:21:28 PM Page 5 of 18 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount I DFT0001849 05-10-2015/FICA FICA PAYMENT 215-20115 644.14 DFT0001849 05-10-2015/FICA FICA PAYMENT, 220-20115 98.78 DFT0001849 05-10-2015/FICA FICA PAYMENT 225-20115 206.50 DFT0001849 05-10-2015/FICA FICA PAYMENT 245-20115 259.66 DFT0001849 05-10-2015/FICA FICA PAYMENT 260-20115 1,864.76 DFT0001849 05-10-2015/FICA FICA PAYMENT' 270-20115 93.18 DFT0001849 05-10-2015/FICA FICA PAYMENT 301-20115 683.24 DFT0001849 05-10-2015/FICA FICA PAYMENT 315-20115 90.08 DFT0001851 05-10-2015/FIT FEDERAL TAX WITHHOLDING 101-20110 14,761.25 DFT0001851 05-10-2015/FIT FEDERAL TAX WITHHOLDING 201-20110 315.56 DFT0001851 05-10-2015/FIT FEDERAL TAX WITHHOLDING 215-20110 772.02 DFT0001851 05-10-2015/FIT FEDERAL TAX WITHHOLDING 220-20110 141.77 DFT0001851 05-10-2015/FIT FEDERAL TAX WITHHOLDING 225-20110 235.81 DFT0001851 05-10-2015/FIT 'FEDERAL TAX WITHHOLDING 245-20110 226.43 DFT0001851 05-10-2015/FIT FEDERAL TAX WITHHOLDING 260-20110 1,979.43 DFT0001851 05-10-2015/FIT FEDERAL TAX WITHHOLDING 270-20110 93.70 DFT0001851 05-10-2015/FIT FEDERAL TAX WITHHOLDING 301-20110 725.97 DFT0001851 05-10-2015/FIT FEDERAL TAX WITHHOLDING 315-20110 101.52 DFT0001850 05-10-2015/M.CARE MEDICARE PAYMENTS 101-20120 4,136.92 DFT0001850 05-10-2015/M.CARE MEDICARE PAYMENTS 201-20120 71.64 DFT0001850 05-10-2015/M.CARE MEDICARE PAYMENTS 215-20120 158.88 DFT0001850 05-10-2015/M.CARE MEDICARE PAYMENTS 220-20120 52.08 DFT0001850 05-10-2015/M.CARE MEDICARE PAYMENTS 225-20120 48.28 DFT0001850 05-10-2015/M.CARE MEDICARE PAYMENTS 245-20120 60.80 DFT0001850 05-10-2015/M.CARE MEDICARE PAYMENTS 260-20120 436.10 DFT0001850 05-10-2015/M.CARE MEDICARE PAYMENTS 270-20120 21.78 DFT0001850 05-10-2015/M.CARE MEDICARE PAYMENTS 301-20120 174.98 DFT0001850 05-10-2015/M.CARE MEDICARE PAYMENTS 315-20120 21.08 Vendor 701-INTERNAL REVENUE SERVICE Total: 44,237.68 Vendor:4102-IRON MOUNTAIN j 88788 LKV0334 RECORD STORAGE 101-1325-5599 607.01 Vendor 4102-IRON MOUNTAIN Total: 607.01 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING 88789 6395 HARDWARE SUPPLIES 101-3030-5630 318.01 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING Total: 318.01 Vendor:R11574-JADE LUCAS 88790 2860FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11574-JADE LUCAS Total: 150.00 Vendor:1318-JEAN SHERWOOD-SCOTT 88791 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 878.00 2015 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 878.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. ■ 88792 15239/1 HARDWARE SUPPLIES 101-3030-5630 182.12 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 182.12 Vendor:R11585-JIMMII NGUYEN 88793 2878FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11585-JIMMII NGUYEN Total: 50.00 Vendor:4166-JLS ENGINEERING&ASSOC. 88794 5132015-ROSEMEAD CONTRACT SVC 301-6005-5395 910.00 Vendor 4166-JLS ENGINEERING&ASSOC.Total: 910.00 Vendor:4029-JOAQUINA CASTANEDA 88795 JUNE 2015 REIMB HEALTH,PREM/JUNE 101-1325-5130 230.63 2015 Vendor 4029-JOAQUINA CASTANEDA Total: 230.63 i I 1 5/20/2015 1:21:28 PM j Page 6 of 18 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4292-JOHN PETER CAHILL 88796 05-25-2015 BAGPIPES/MEMORIAL DAY 101-4040-5710 150.00 Vendor 4292-JOHN PETER CAHILL Total: 150.00 Vendor:2273-JOSE BOBADILLA 88737 MARCH 2015 MILEAGE REIMB/MAR 2015 101-4005-5435 55.20 88737 APRIL 2015 MILEAGE REIMB/APR 2015 101-4005-5435 58.08 Vendor 2273-JOSE BOBADILLA Total: 113.28 Vendor:R10218-JOSEFINA ROA 88797 2769FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10218-JOSEFINA ROA Total: 300.00 Vendor:3304-JUDY FU 88798 04/03-06/25/2015 CLASS INSTRUCTOR 101-4010-5505 1,050.00 Vendor 3304-JUDY FU Total: 1,050.00 Vendor:R11523-KATHY HEATH 88799 2000106.013/A CLASS REFUND 101-4020-4305 5.00 Vendor R11523-KATHY HEATH Total: 5.00 Vendor:784-KSI 88800 51168192 POOL MAINT/RSMD POOL 101-4015-5345 610.38 Vendor 784-KSI Total: 610.38 Vendor:2702-LA COUNTY RECORDER 88738 AP 15-01 FILING FEE/AP 15-01 615-24515 75.00 88801 DR 14-10 FILING FEE/DR 14-10 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 150.00 Vendor:900-LA COUNTY SHERIFF DEPT 88802 154138NH CONTRACT SVC/APR 2015 101-2010-5515 574,507.41 Vendor 900-LA COUNTY SHERIFF DEPT Total: 574,507.41 Vendor:830-LEAGUE OF CALIF CITIES 88739 05-20-2015 MEETING EXP/05-20-2015 101-1205-5435 40.00 88803 3023 MEETING EXP 101-1105-5435 35.00 Vendor 830-LEAGUE OF CALIF CITIES Total: 75.00 Vendor:4873-LIEBERT CASSIDY WHITMORE 88804 05-21-2015 TRAINING EXP/05-21-2015 101-1310-5550 35.00 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 35.00 Vendor:370-MARGARET CLARK 88805 APRIL 2015 CELL PHONE REIMB/APR 2015 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:R11582-MARTEL RAMINEZ 88806 04-29-2015 ANIMAL LICENSE REFUND 101-2030-4110 10.00 Vendor R11582-MARTEL RAMINEZ Total: 10.00 Vendor:3874-MATTHEW HAWKESWORTH 88807 05-28-2015 REIMB/TRAVEL EXP/05-28-2015 101-1205-5435 284.50 Vendor 3874-MATTHEW HAWKESWORTH Total: 284.50 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 88809 800060567/RCRC BUS PASSES/TAP/JANUARY 2015 220-3040-5725 200.00 88808 800060786/RCRC BUS PASSES/TAP/MARCH 2015 220-3040-5725 260.00 88810 800059705/A BUS PASSES/TAP/OCTOBER 220-3040-5725 80.00 2014 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 540.00 Vendor:R11583-MIAOLI WU 88811 2836FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11583-MIAOLI WU Total: 50.00 5/20/2015 1:21:28 PM Page 7 of 18 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:286-MICHAEL BURBANK 88812 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 246.76 2015 Vendor 286-MICHAEL BURBANK Total: 246.76 Vendor:6308-MICHELLE RAMIREZ 88813 APRIL 2015 CELL PHONE REIMB/APR 2015 101-1325-5420 55.47 Vendor 6308-MICHELLE RAMIREZ Total: 55.47 Vendor:959-MISSION SUPER HARDWARE 88814 278476/1 HARDWARE SUPPLIES 101-3030-5630 3.26 88814 278943/1 HARDWARE SUPPLIES 101-3030-5630 21.14 Vendor 959-MISSION SUPER HARDWARE Total: 24.40 Vendor:918-MOBILE MODULAR PORTABLE STORAGE 88740 676196 STORAGE CONTAINERS 101-3010-5299 115.54 Vendor 918-MOBILE MODULAR PORTABLE STORAGE Total: 115.54 Vendor:5149-MORRISON HEALTH CARE INC. 88815 1884520154300126 SR LUNCH PROGRAM/APR 2015 101-4030-5560 2,171.60 88815 1884520154300126 SR LUNCH PROGRAM/APR 2015 260-5205-5720 3,257.40 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,429.00 Vendor:5135-MSL ELECTRIC,INC 88816 C16601/RET STREET LIGHT IMP/RETENTION 301-20310 1,087.40 Vendor 5135-MSL ELECTRIC,INC Total: 1,087.40 Vendor:4900-MUSCO CORPORATION 88817 271725 LIGHTING PROJECT/DUFF 301-6005-5395 247,539.16 SCHOOL Vendor 4900-MUSCO CORPORATION Total: 247,539.16 Vendor:1478-NANCY VALDERRAMA 88818 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 230.63 2015 Vendor 1478-NANCY VALDERRAMA Total: 230.63 Vendor:5175-NEC FINANCIAL SVCS,LLC DFT0001853 MAY 2015 TELEPHONE LEASE/MAY 2015 101-1325-5420 2,050.27 Vendor 5175-NEC FINANCIAL SVCS,LLC Total: 2,050.27 Vendor:5290-NORMAN'S NURSERY 88819 531818 DEPT SUPPLIES 101-3030-5605 273.75 Vendor 5290-NORMAN'S NURSERY Total: 273.75 Vendor:5550-OFFICE DEPOT INC. 88820 766722117001 DEPT SUPPLIES 101-1305-5605 106.32 88820 1781064370 DEPT SUPPLIES 101-4015-5605 117.29 88820 767250914001 DEPT SUPPLIES 101-1305-5605 48.58 88820 767251230001 DEPT SUPPLIES 101-3035-5605 5.94 88820 1782442616 DEPT SUPPLIES 101-4015-5345 47.47 88820 767976462001 DEPT SUPPLIES 101-1305-5605 44.44 88820 767976476001 DEPT SUPPLIES 101-1305-5605 13.59 Vendor 5550-OFFICE DEPOT INC.Total: 383.63 Vendor:5660-ORIENTAL TRADING COMPANY 88821 671058522-01 DEPT SUPPLIES 101-4025-5605 45.99 Vendor 5660-ORIENTAL TRADING COMPANY Total: 45.99 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 88822 E57640144298 FLEX SPENDING ACCOUNT 101-20170 10.00 88822 E57640144298 FLEX SPENDING ACCOUNT 101-20170 20.00 88822 E57640144298 FLEX SPENDING ACCOUNT 101-20170 317.44 88822 E57640144298 FLEX SPENDING ACCOUNT 101-20170 10.00 88822 E57640144298 FLEX SPENDING ACCOUNT 215-20170 79.36 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 436.80 5/20/2015 1:21:28 PM Page 8 of 18 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5735-PALM LAUNDRY&DRY CLEANER 88823 146763 UNIFORM CLEANING 101-4040-5710 16.50 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 16.50 Vendor:5792-PARS 88824 31542 ADMINF FEE/PARS ARS/MAR 101-1325-5545 300.00 2015 88824 31399 ADMIN FEE/PARS/MAR 2015 101-1325-5545 2,979.65 Vendor 5792-PARS Total: 3,279.65 Vendor:5781-PEOPLE FOR PEOPLE 88825 APRIL 2015 FOOD PROGRAM/APR 2015 260-5205-5705 833.00 Vendor 5781-PEOPLE FOR PEOPLE Total: 833.00 Vendor:1120-PETTY CASH 88826 MAR-MAY 2015/CITY HALL REPLENISH PETTY CASH/CITY 101-1105-5435 16.00 HALL 88826 MAR-MAY 2015/CITY HALL REPLENISH PETTY CASH/CITY 101-1105-5435 37.33 HALL 88826 MAR-MAY 2015/CITY HALL REPLENISH PETTY CASH/CITY 101-1105-5435 40.00 HALL 88826 MAR-MAY 2015/CITY HALL REPLENISH PETTY CASH/CITY 101-1305-5435 28.64 HALL 88826 MAR-MAY 2015/CITY HALL REPLENISH PETTY CASH/CITY 101-1310-5460 13.00 HALL 88826 MAR-MAY 2015/CITY HALL REPLENISH PETTY CASH/CITY 101-1310-5550 53.76 HALL 88826 MAR-MAY 2015/CITY HALL REPLENISH PETTY CASH/CITY 101-1325-5199 2.00 HALL 88826 MAR-MAY 2015/CITY HALL REPLENISH PETTY CASH/CITY 101-20160 66.99 HALL 88826 MAR-MAY 2015/CITY HALL REPLENISH PETTY CASH/CITY 101-20499 29.10 HALL 88826 MAR-MAY 2015/CITY HALL REPLENISH PETTY CASH/CITY 101-4025-5605 80.62 HALL 88826 MAR-MAY 2015/CITY HALL REPLENISH PETTY CASH/CITY 101-4040-5710 79.17 HALL Vendor 1120-PETTY CASH Total: 446.61 Vendor:4888-PLUMBING WHOLESALE OUTLET 88827 5100010529.001 DEPTSUPPLIES 101-3015-5605 302.10 Vendor 4888-PLUMBING WHOLESALE OUTLET Total: 302.10 Vendor:4814-POLLY LOW 88828 05-11-2015 REIMB/TRAVEL EXP/05-11-2015 101-1105-5435 100.50 Vendor 4814-POLLY LOW Total: 100.50 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 88829 24401 VEHICLE MAINT/UNIT#48 101-3020-5380 25.00 88829 24426 VEHICLE MAINT/UNIT#39 201-3020-5380 1,248.87 88829 24506 VEHICLE MAINT/UNIT#48 101-3020-5380 443.85 88829 24443 VEHICLE MAINT/UNIT#59 101-3020-5380 49.12 88829 24519 VEHICLE MAINT/UNIT#48 101-3020-5380 209.50 88829 24576 VEHICLE MAINT/UNIT#38 101-3020-5380 145.20 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 2,121.54 Vendor:1121-PUBLIC EMPLOYEES' 88741 05-10-2015/A PERS BUYBACK 101-20140 10.88 WITHHOLDING/05-10-2015 88741 05-10-2015/A PERS BUYBACK 225-20140 11.93 WITHHOLDING/05-10-2015 88741 05-10-2015/A PERS BUYBACK 301-20140 103.17 WITHHOLDING/05-10-2015 88741 05-10-2015/B RETIRE ANNTY/6.25%PEPRA 101-20198 157.35 88741 05-10-2015/B RETIRE ANNTY/6.25%PEPRA 220-20198 5.91 88741 05-10-2015/C RETIRE ANNTY/6.25%/PEPRA 101-20198 157.35 5/20/2015 1:21:28 PM Page 9 of 18 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 I Payment Number Payable Number Description(Payable) (None) Account Number Amount 88741 05-10-2015/C RETIRE ANNTY/6.25%/PEPRA 220-20198 5.91 88741 05-10-2015/D RETIRE ANNTY/RATE PLAN 101-20198 1,083.74 9264/05-10-2015, 88741 05-10-2015/D RETIRE ANNTY/RATE PLAN 201-20198 38.27 9264/05-10-2015 88741 05-10-2015/D RETIRE ANNTY/RATE PLAN 225-20198 56.43 9264/05-10-2015 88741 05-10-2015/D RETIRE ANNTY/RATE PLAN 301-20198 116.82 9264/05-10-2015 88741 05-10-2015/E RETIRE ANNTY 2%/RATE PLAN 101-20198 2,049.64 9263/05-10-2015 88741 05-10-2015/E RETIRE ANNTY 2%/RATE PLAN 201-20198 33.71 9263/05-10-2015, 88741 05-10-2015/E RETIRE ANNTY 2%/RATE PLAN 215-20198 86.96 9263/05-10-2015 88741 05-10-2015/E RETIRE ANNTY 2%/RATE PLAN 220-20198 11.36 9263/05-10-2015 88741 05-10-2015/E RETIRE ANNTY 2%/RATE PLAN 225-20198 26.35 9263/05-10-2015 88741 05-10-2015/E RETIRE ANNTY 2%/RATE PLAN 245-20198 36.53 9263/05-10-2015 88741 05-10-2015/E RETIRE ANNTY 2%/RATE PLAN 260-20198 243.58 9263/05-10-2015 88741 05-10-2015/E RETIRE ANNTY 2%/RATE PLAN 270-20198 12.61 9263/05-10-2015 88741 05-10-2015/E RETIRE ANNTY 2%/RATE PLAN 301-20198 86.42 9263/05-10-2015 88741 05-10-2015/E RETIRE ANNTY 2%/RATE PLAN 315-20198 13.32 9263/05-10-2015 88741 05-10-2015/F RETIRE ANNTY/6%/RATE PLAN 101-20198 34,922.74 9263 I 88741 05-10-2015/F RETIRE ANNTY/6%/RATE PLAN 201-20198 529.82 9263 88741 05-10-2015/F RETIRE ANNTY/6%/RATE PLAN 215-20198 1,583.35 9263 88741 05-10-2015/F RETIRE ANNTY/6%/RATE PLAN 220-20198 206.80 9263 88741 05-10-2015/F RETIRE ANNTY/6%/RATE PLAN 225-20198 355.18 9263 88741 05-10-2015/F RETIRE ANNTY/6%/RATE PLAN 245-20198 665.20 9263 88741 05-10-2015/F RETIRE ANNTY/6%/RATE PLAN 260-20198 4,434.12 9263 88741 05-10-2015/F RETIRE ANNTY/6%/RATE PLAN 270-20198 229.74 9263 88741 05-10-2015/F RETIRE ANNTY/6%/RATE PLAN 301-20198 1,315.69 9263 88741 05-10-2015/F RETIRE ANNTY/6%/RATE PLAN 315-20198 242.54 9263 Vendor 1121-PUBLIC EMPLOYEES'Total: 48,833.42 Vendor:5803-QUALITY IMAGING SUPPLIES 88830 20172 DEPT SUPPLIES 101-5110-5605 203.59 Vendor 5803-QUALITY IMAGING SUPPLIES Total: 203.59 Vendor:6047-RICOH AMERICAS CORPORATION DFT0001854 45610604 DEPT SUPPLIES 101-1325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6046-RICOH USA,INC. 88832 5035723720 DEPT SUPPLIES' 101-1325-5605 133.28 88831 94706491 DEPT SUPPLIES 101-1325-5605 2,271.72 Vendor 6046-RICOH USA,INC.Total: 2,405.00 5/20/2015 1:21:28 PM Page 10 of 18 ■ City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6211-ROBERT ARMENDARIZ 88833 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 230.63 2015 Vendor 6211-ROBERT ARMENDARIZ Total: 230.63 Vendor:2317-ROBERT BRUESCH 88834 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1325-5130 246.76 2015 Vendor 2317-ROBERT BRUESCH Total: 246.76 Vendor:776-ROBERT KRESS 88835 JUNE 2015 REIMB HEALTH PREM/JUNE 101-1120-5130 246.76 2015 Vendor 776-ROBERT KRESS Total: 246.76 Vendor:1237-ROYAL TRUCK BODY 88836 315381-IN/A VEHICLE MAINT/UNIT#55 101-3020-5380 267.59 88836 315381-IN/B VEHICLE MAINT/UNIT#57 201-3020-5380 267.59 88836 315381-IN/C VEHICLE MAINT/UNIT#62 101-3020-5380 267.60 88836 315381-IN/D VEHICLE MAINT/UNIT#63 201-3020-5380 267.60 Vendor 1237-ROYAL TRUCK BODY Total: 1,070.38 Vendor:1252-S.C.A.Q.M.D. 88837 2834762 AQMD FEE/FY 2014-15 101-3015-5299 120.84 Vendor 1252-S.C.A.Q.M.D. Total: 120.84 Vendor:1255-SAKAIDA NURSERY INC. 88838 4762 DEPT SUPPLIES 101-3030-5605 167.42 Vendor 1255-SAKAIDA NURSERY INC.Total: 167.42 Vendor:504-SANTA ANITA FAMILY SERVICE 88839 APRIL 2015 COUNSELING SVC/APR 2015 260-5205-5705 326.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 326.34 Vendor:6588-SIEMENS INDUSTRY INC. 88840 5610004983 TRAFFIC SIGNAL MAINT/MAR 201-3010-5660 2,349.02 2015 88840 5620000389 TRAFFIC SIGNAL MAINT/MAR 201-3010-5660 3,362.77 2015 88840 5620007116 TRAFFIC SIGNAL MAINT 245-3010-5365 3,934.04 88840 5620007185 TRAFFIC SIGNAL MAINT/APR 245-3010-5365 4,384.07 2015 88840 5610009515 TRAFFIC SIGNAL MAINT/APR 245-3010-5365 2,349.02 2015 Vendor 6588-SIEMENS INDUSTRY INC.Total: 16,378.92 Vendor:6542-SIGN A RAMA EL MONTE 88841 8113 DEPT SUPPLIES 101-4025-5605 87.60 Vendor 6542-SIGN A RAMA EL MONTE Total: 87.60 Vendor:6686-SILVIA LLAMAS 88842 108809 DEPT SUPPLIES 101-3030-5605 80.30 88842 05-20-2015 DEPT SUPPLIES 101-3010-5605 76.30 Vendor 6686-SILVIA LLAMAS Total: 156.60 Vendor:1320-SMART AND FINAL IRIS CORPORATION 88843 155002 DEPT SUPPLIES 101-4025-5605 113.17 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 113.17 Vendor:1331-SO CAL EDISON CO 88844 7590005625 JAY IMPERIAL PARK 851 FILING 301-6005-5395 10,000.00 Vendor 1331-SO CAL EDISON CO Total: 10,000.00 Vendor:1340-SO CAL GAS CO 88845 05-20-2015 UTILITY SERVICE 101-3030-5315 481.01 88845 05-20-2015 UTILITY SERVICE 101-4015-5315 4,030.00 Vendor 1340-SO CAL GAS CO Total: 4,511.01 J 5/20/2015 1:21:28 PM Page 11 of 18 City expense Approval Report#15-26 1 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6678-SO CAL SANITATION 88846 178146 RENTAL FENCE 301-6005-5395 2,304.00 Vendor 6678-SO CAL SANITATION Total: 2,304.00 Vendor:1330-SO.CALIF.EDISON CO 88847 05-20-2015 UTILITY SERVICE ! 101-3030-5305 427.58 88847 05-20-2015 UTILITY SERVICE 245-3010-5305 35,186.67 Vendor 1330-SO.CALIF.EDISON CO Total: 35,614.25 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 88848 JANUARY 2015 HOUSING RIGHTS/JAN 2015 260-5205-5705 832.20 88848 DECEMBER 2014 HOUSING RIGHT /DEC 2014 260-5205-5705 1,278.88 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 2,111.08 Vendor:6466-SOUTHLAND TRANSIT INC. 88849 RM APR-15 CONTRACT SVC/APRIL 2015 215-3040-4460 -2,330.50 88849 RM APR-15 CONTRACT SVC/APRIL 2015 215-3040-5470 48,759.63 88849 RM APR-15 CONTRACT SVC/APRIL 2015 220-3040-4460 -571.50 88849 RM APR-15 CONTRACT SVC/APRIL 2015 220-3040-5470 35,615.12 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 81,472.75 Vendor:1384-SPARKLETTS 88850 8553398043015 UTILITY SERVICE 101-4020-5605 27.78 88850 10855288051315 UTILITY SERVICE 101-4015-5605 32.30 88850 4631979050615 UTILITY SERVICE 101-4020-5605 61.95 88850 8287971050615 UTILITY SERVICE. 101-4005-5605 54.35 88850 4397870050715 UTILITY SERVICE 101-4020-5605 44.36 I Vendor 1384-SPARKLETTS Total: 220.74 Vendor:5277-SPRINT I 88851 152786135-119 UTILITY SERVICEI 101-1325-5420 1,275.99 Vendor 5277-SPRINT Total: 1,275.99 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 88742 05-10-2015 SIT WITHHOLDING/05-10-2015 101-20125 4,263.89 88742 05-10-2015 SIT WITHHOLDING/05-10-2015 201-20125 102.11 88742 05-10-2015 SIT WITHHOLDING/05-10-2015 215-20125 279.45 88742 05-10-2015 SIT WITHHOLDING/05-10-2015 220-20125 33.16 88742 05-10-2015 SIT WITHHOLDING/05-10-2015 225-20125 72.40 88742 05-10-2015 SIT WITHHOLDING/05-10-2015 245-20125 65.04 88742 05-10-2015 SIT WITHHOLDING/05-10-2015 260-20125 584.09 88742 05-10-2015 SIT WITHHOLDING/05-10-2015 270-20125 26.98 88742 05-10-2015 SIT WITHHOLDING/05-10-2015 301-20125 206.49 88742 05-10-2015 SIT WITHHOLDING/05-10-2015 315-20125 36.96 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,670.57 Vendor:4526-STEVEN LY ■ 88852 MARCH 2015 CELL PHONE REIMB/MAR 2015 101-1325-5420 150.00 Vendor 4526-STEVEN LY Total: 150.00 Vendor:6909-SU TAN 88853 APRIL 2015 CELL PHONE REIMB/APR 2015 101-1325-5420 104.37 Vendor 6909-SU TAN Total: 104.37 Vendor:6773-TELEPACIFIC COMMUNICATION 88854 66988614-0 UTILITY SERVICE 101-1325-5420 5,609.20 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 5,609.20 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 88855 401221 HARDWARE SUPPLIES 101-3030-5630 457.50 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 457.50 ■ Vendor:R11584-TERESA NURSEMENT 88856 2776FAC FACILITY USE REFUND 615-24005 50.00 1 Vendor R11584-TERESA NURSEMENT Total: 50.00 5/20/2015 1:21:28 PM Page 12 of 13 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6763-TRUGREEN LANDCARE LLC 88857 7926731 LANDSCAPE MAINT/APRIL 2015 101-3030-5330 9,852.50 88857 7926731 LANDSCAPE MAINT/APRIL 2015 201-3030-5330 9,852.50 Vendor 6763-TRUGREEN LANDCARE LLC Total: 19,705.00 Vendor:6926-TW HVAC SUPPLY,INC. 88858 TWS134712 DEPT SUPPLIES 101-3015-5605 194.68 Vendor 6926-TW HVAC SUPPLY,INC.Total: 194.68 Vendor:7012-U.S HEALTHWORKS MEDICAL GROUP P.0 . 88859 2695522-CA RECRUITING EXPENSE 101-1310-5550 143.00 88859 2698421-CA RECRUITING EXPENSE 101-1310-5550 286.00 88859 2702449-CA RECRUITING EXPENSE 101-1310-5550 55.00 Vendor 7012-U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 484.00 Vendor:7025-U.S.BANK-6746022400 88743 05-10-2015 PARS ARS 457b 101-20165 1,326.18 WITH HOLDING/05-10-2015 88743 05-10-2015 PARS ARS 457b 215-20165 21.32 WITHHOLDING/05-10-2015 88743 05-10-2015 PARS ARS 457b 220-20165 68.36 WITHHOLDING/05-10-2015 88743 05-10-2015 PARS ARS 457b 301-20165 39.38 WITHHOLDING/05-10-2015 Vendor 7025-U.S.BANK-6746022400 Total: 1,455.24 Vendor:7026-U.S.BANK-6746022500 88744 05-10-2015 PARS ANNUITY 101-20198 3,543.23 WITHHOLDING/05-10-2015 88744 05-10-2015 PARS ANNUITY 201-20198 57.51 WITHHOLDING/05-10-2015 88744 05-10-2015 PARS ANNUITY 215-20198 171.79 WITHHOLDING/05-10-2015 88744 05-10-2015 PARS ANNUITY 220-20198 22.43 WITHHOLDING/05-10-2015 88744 05-10-2015 PARS ANNUITY 225-20198 38.53 WITHHOLDING/05-10-2015 88744 05-10-2015 PARS ANNUITY 245-20198 72.16 WITHHOLDING/05-10-2015 88744 05-10-2015 PARS ANNUITY 260-20198 481.05 WITHHOLDING/05-10-2015 88744 05-10-2015 PARS ANNUITY 270-20198 24.92 WITHHOLDING/05-10-2015 88744 05-10-2015 PARS ANNUITY 301-20198 142.76 WITHHOLDING/05-10-2015 88744 05-10-2015 PARS ANNUITY 315-20198 26.32 WITHHOLDING/05-10-2015 Vendor 7026-U.S.BANK-6746022500 Total: 4,580.70 Vendor:1473-UNITED WAY INC. 88745 05-10-2015 PAYROLL WITHHOLDING/05-10- 101-20130 18.93 2015 88745 05-10-2015 PAYROLL WITHHOLDING/05-10- 245-20130 1.00 2015 88745 05-10-2015 PAYROLL WITHHOLDING/05-10- 315-20130 0.07 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:R10671-VICTOR CHANG 88860 2804FAC FACILITY USE REFUND 101-4025-4330 -117.50 88860 2804FAC FACILITY USE REFUND 615-24005 500.00 Vendor R10671-VICTOR CHANG Total: 382.50 5/20/2015 1:21:28 PM Page 13 of 18 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7927-VISION INTERNET PROVIDERS INC. � 88861 30219 WEBSITE MAIN1I/MAY 2015 101-1315-5430 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:7385-WEST LITE SUPPLY COMPANY,INC. 88862 37730C DEPT SUPPLIES 101-3015-5605 393.49 Vendor 7385-WEST LITE SUPPLY COMPANY,INC.Total: 393.49 Vendor:1523-WHITTIER FERTILIZER 88863 291990 DEPT SUPPLIES 101-3030-5605 324.50 Vendor 1523-WHITTIER FERTILIZER Total: 324.50 Vendor:7351-WILLDAN GEOTECHNICAL 88864 2-15515 BUILDING&SAFETY/APR 2015 101-5110-5485 54,086.40 88864 2-15515 BUILDING&SAFETY/APR 2015 101-5110-5490 24,047.87 Vendor 7351-WILLDAN GEOTECHNICAL Total: 78,134.27 Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC. 88865 PSV242346 VEHICLE MAINT%UNIT#66 101-3020-5380 1,061.55 88865 PSV244642 VEHICLE MAINT%UNIT#66 101-3020-5380 621.12 Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 1,682.67 Grand Total: 1,544,709.18 5/20/2015 1:21:28 PM Page 14 of 18 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Report Summary Fund Summary Fund ExpenseAmount Payment Amount 101-General Fund 847,778.78 847,778.78 201-State Gas Tax 36,348.04 36,348.04 215-Proposition A 52,243.88 52,243.88 220-Proposition C 36,319.95 36,319.95 225-Measure R Local Return 5,221.08 5,221.08 245-Street Lighting District 47,487.37 47,487.37 260-Community,Development Block Grant 17,947.97 17,947.97 270-HOME Fund 597.82 597.82 301-Capital Projects 377,120.84 377,120.84 315-Merged Capital Projects 598.35 598.35 505-Technology Replacement 5,070.77 5,070.77 615-Trust&Agency 1,250.00 1,250.00 901-City Treasury Fund 116,724.33 116,724.33 Grand Total: 1,544,709.18 1,544,709.18 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5435 Travel&meetings 478.83 478.83 101-1115-5385 Office equipment repair& 4,924.00 4,924.00 101-1120-5130 Cafeteria benefit 246.76 246.76 101-12030 Notes receivable/comp 2,000.00 2,000.00 101-1205-5435 Travel&meetings 324.50 324.50 101-1305-5435 Travel&meetings 78.64 78.64 101-1305-5605 General supplies 212.93 212.93 101-1310-5460 Training classes 13.00 13.00 101-1310-5550 Recruiting expense 1,248.68 1,248.68 101-1315-5430 Web site maintenance 200.00 200.00 101-1315-5605 General supplies 163.46 163.46 101-1325-5130 Cafeteria benefit 7,489.77 7,489.77 101-1325-5199 Other employee benefits 2.00 2.00 101-1325-5420 Telephone 9,529.51 9,529.51 101-1325-5545 Admin expense 3,279.65 3,279.65 101-1325-5599 Other purchased services 607.01 607.01 101-1325-5605 General supplies 2,823.93 2,823.93 101-2005-5299 Other 64.00 64.00 101-2010-5515 Law enforcement 574,507.41 574,507.41 101-20110 Federal income tax 14,761.25 14,761.25 101-20115 FICA tax payable 15,455.00 15,455.00 . 101-20120 Medicare tax payable 4,136.92 4,136.92 101-20125 State income tax withheld 4,263.89 4,263.89 101-20130 Wage garnishments 348.14 348.14 101-20135 Deferred compensation 12,001.74 12,001.74 101-20140 PERS buy-back withheld 10.88 10.88 101-20145 Credit union deposits 2,764.37 2,764.37 101-20160 Employee fund 66.99 66.99 101-20165 PARS alternate retirement 1,326.18 1,326.18 101-20170 Flexible spending withheld 357.44 357.44 101-20198 PERS payable 41,914.05 41,914.05 101-2025-5575 Crossing guard services 6,078.80 6,078.80 101-2030-4110 Animal licenses -202.00 -202.00 101-2030-5525 Animal control 3,073.62 3,073.62 101-20499 Other current liabilities 29.10 29.10 101-3010-5299 Other 115.54 115.54 101-3010-5605 General supplies 366.01 366.01 101-3015-5299 Other 120.84 120.84 101-3015-5340 Facilities repair& 350.55 350.55 101-3015-5605 General supplies 1,454.49 1,454.49 5/20/2015 1:21:28 PM Page 15 of 18 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3020-5380 Vehicle repairs& 5,049.59 5,049.59 101-3030-5305 Electricity 427.58 427.58 101-3030-5310 Water 1 5,329.73 5,329.73 101-3030-5315 Natural gals 481.01 481.01 101-3030-5330 Grounds repair& 11,777.50 11,777.50 101-3030-5605 General supplies 1,657.88 1,657.88 101-3030-5630 Small tools&equipment 1,250.32 1,250.32 101-3035-5225 Engineering 1,550.00 1,550.00 101-3035-5299 Other 7,450.00 7,450.00 101-3035-5605 General s pplies 5.94 5.94 101-4005-5340 Facilities repair& 5,935.00 5,935.00 101-4005-5435 Travel&meetings 113.28 113.28 101-4005-5605 General supplies 54.35 54.35 101-4005-5630 Small tools&equipment 65.11 65.11 101-4010-5505 Class instruction 1,050.00 1,050.00 101-4015-5310 Water 686.07 686.07 101-4015-5315 Natural gas 4,030.00 4,030.00 101-4015-5345 Pool maintenance 657.85 657.85 101-4015-5605 General supplies 780.59 780.59 101-4020-4305 Classes 5.00 5.00 101-4020-5550 Recruiting expense 32.00 32.00 101-4020-5605 General supplies 134.09 134.09 101-4025-4330 Facility rentals -117.50 -117.50 101-4025-5605 General supplies 327.38 327.38 101-4030-5560 Food services contract 2,171.60 2,171.60 101-4040-5710 Community events 245.67 245.67 101-5105-5465 Membership dues 175.00 175.00 101-5105-5475 Recording&filing 1,128.00 1,128.00 101-5110-5485 Building inspections 54,086.40 54,086.40 101-5110-5490 Plan checking 24,047.87 24,047.87 101-5110-5605 General supplies 203.59 203.59 201-20110 Federal income tax 315.56 315.56 201-20115 FICA tax payable 306.34 306.34 201-20120 Medicare tax payable 71.64 71.64 201-20125 State income tax withheld 102.11 102.11 201-20130 Wage garnishments 41.63 41.63 201-20135 Deferred compensation 187.28 187.28 • 201-20198 PERS payable 659.31 659.31 201-3010-5355 Street sweeping 13,992.51 13,992.51 201-3010-5605 General supplies 304.95 304.95 201-3010-5660 Traffic signs&markers 5,711.79 5,711.79 201-3020-5380 Vehicle repairs& 4,802.42 4,802.42 201-3030-5330 Grounds repair& 9,852.50 9,852.50 215-20110 Federal income tax 772.02 772.02 215-20115 FICA tax payable 644.14 644.14 215-20120 Medicare tax payable 158.88 158.88 215-20125 State income tax withheld 279.45 279.45 215-20135 Deferred compensation 378.74 378.74 215-20145 Credit union deposits 260.00 260.00 215-20165 PARS alternate retirement 21.32 21.32 215-20170 Flexible spending withheld 79.36 79.36 215-20198 PERS payable 1,842.10 1,842.10 215-3040-4460 Fare box revenue -2,330.50 -2,330.50 215-3040-5440 Advertising 1,378.74 1,378.74 215-3040-5470 Transportation services 48,759.63 48,759.63 220-20110 Federal income tax 141.77 141.77 220-20115 FICA tax payable 98.78 98.78 220-20120 Medicare tax payable 52.08 52.08 5/20/2015 1:21:28 PM Page 16 of 18 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 220-20125 State income tax withheld 33.16 33.16 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 57.52 57.52 220-20165 PARS alternate retirement 68.36 68.36 220-20198 PERS payable 252.41 252.41 220-3040-4460 Fare box revenue -571.50 -571.50 220-3040-5470 Transportation services 35,615.12 35,615.12 220-3040-5725 Bus pass subsidy 540.00 540.00 225-20110 Federal income tax 235.81 235.81 225-20115 FICA tax payable 206.50 206.50 225-20120 Medicare tax payable 48.28 48.28 225-20125 State income tax withheld 72.40 72.40 225-20135 Deferred compensation 199.33 199.33 225-20140 PERS buy-back withheld 11.93 11.93 225-20145 Credit union deposits 105.09 105.09 225-20198 PERS payable 476.49 476.49 225-3035-5299 Other 3,865.25 3,865.25 245-20110 Federal income tax 226.43 226.43 245-20115 FICA tax payable 259.66 259.66 245-20120 Medicare tax payable 60.80 60.80 245-20125 State income tax withheld 65.04 65.04 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 246.75 246.75 245-20198 PERS payable 773.89 773.89 245-3010-5305 Electricity 35,186.67 35,186.67 245-3010-5365 Traffic signal maintenance 10,667.13 10,667.13 260-20110 Federal income tax 1,979.43 1,979.43 260-20115 FICA tax payable 1,864.76 1,864.76 260-20120 Medicare tax payable 436.10 436.10 260-20125 State income tax withheld 584.09 584.09 260-20135 Deferred compensation 1,397.02 1,397.02 260-20198 PERS payable 5,158.75 5,158.75 260-5205-5705 Program expenses. 3,270.42 3,270.42 260-5205-5720 Community contributions 3,257.40 3,257.40 270-20110 Federal income tax 93.70 93.70 270-20115 FICA tax payable 93.18 93.18 270-20120 Medicare tax payable 21.78 21.78 270-20125 State income tax withheld 26.98 26.98 270-20135 Deferred compensation 94.91 94.91 270-20198 PERS payable 267.27 267.27 301-20110 Federal income tax 725.97 725.97 301-20115 FICA tax payable 683.24 683.24 301-20120 Medicare tax payable 174.98 174.98 301-20125 State income tax withheld 206.49 206.49 301-20135 Deferred compensation 764.78 764.78 301-20140 PERS buy-back withheld 103.17 103.17 301-20145 Credit union deposits 170.58 170.58 301-20165 PARS alternate retirement 39.38 39.38 301-20198 PERS payable 1,661.69 1,661.69 301-20310 Retention payable -3,512.60 -3,512.60 301-6005-5225 Engineering 12,500.00 12,500.00 301-6005-5395 Construction services 363,603.16 363,603.16 315-20110 Federal income tax 101.52 101.52 315-20115 FICA tax payable 90.08 90.08 315-20120 Medicare tax payable 21.08 21.08 315-20125 State income tax withheld 36.96 36.96 315-20130 Wage garnishments 0.07 0.07 315-20135 Deferred compensation 66.46 66.46 5/20/2015 1:21:28 PM Page 17 of 18 City expense Approval Report#15-26 Payment Dates:5/7/2015-5/20/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20198 PERS payable 282.18 282.18 505-1315-5930 Interest expense 190.86 190.86 505-20010 Capital leases 4,879.91 4,879.91 615-24005 Refundable Deposits 1,100.00 1,100.00 615-24515 County recording fee pass- 150.00 150.00 901-10115 Payroll Checking-BOW 116,724.33 116,724.33 Grand Total: 1,544,709.18 1,544,709.18 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,115,728.19 1,115,728.19 11006-999 326.34 326.34 11009-999 833.00 833.00 11014-999 2,111.08 2,111.08 11044-999 35,043.62 35,043.62 11473-999 2.00 2.00 11475-999 79.17 79.17 14102-999 610.38 610.38 14402-999 3,257.40 3,257.40 16001-999 90.00 90.00 16002-999 50.00 50.00 16003-999 200.00 200.00 16004-999 187.83 187.83 16005-999 235.00 235.00 21018-401 910.00 910.00 21019-105 4,200.00 4,200.00 21019-401 7,850.00 7,850.00 31013-301 94,304.00 94,304.00 31013-401 3,000.00 3,000.00 38 145.20 145.20 39 1,248.87 1,248.87 41008-105 3,500.00 3,500.00 41020-105 4,800.00 4,800.00 41021-999 247,539.16 247,539.16 41534-999 10,000.00 10,000.00 48 728.35 728.35 55 267.59 267.59 57 267.59 267.59 59 49.12 49.12 62 267.60 267.60 63 I 267.60 267.60 65 516.84 516.84 66 1,682.67 1,682.67 67 487.07 487.07 69 1,909.06 1,909.06 70 2,014.45 2,014.45 Grand Total: 1,544,709.18 1,544,709.18 5/20/2015 1:21:28 PM Page 18 of 18