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CC - 2015-25 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2015 -25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 12, 2015 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $755,994.46 NUMBERED 88573 THROUGH 88731 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 W A ent thereof. CAROLYN CHU JE AL ACTING FINANCE DIRECTOR CITY MAN PASSED, APPROVED AND ADOPTED THIS 12TH OF MAY, 2015. MARGAR T CLARK MAYOR ATTES GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERIC RACHEL RICH AN CITY ATTORNEY ITEMNO. City Total: 19 820.94 Payment Due 19 620.94 Balance: $ CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014 -15 ACCOUNT DESCRIPTION AMOUNT 101- 1105 -5435 Meeting Expense - March 24, 2015 130.20 101 - 1105 -5435 Lunar New Year 1,200.00 101- 1105- 5435 - 16001 -999 24th Annual Awahnee Conference 1,050.54 March 19 -21, 2015, Yosemite Attended by: Council Member Armenia 101 -1105- 5435- 16004 -999 League of California Cities Legislative Day 206.49 April 29, 2015, Sacramento Attended by: Polly Low 101 -1105- 5435 - 16003 -999 2015 National League of Cities- Congressional City Conference 1,265.47 March 7 -12, 2015, Washington D.C. Attended by: Mayor Pro Tem Clark, Council Member Low, Connell Member Ly 101- 1205 -5435 League of California Cities- Public Works Conference 314.33 101- 1205 -5435 March 25 -27, 2015, New Port Beach - 1,575.00 Attended by: Matt Hawkesworth, Sean Sullivan League system error: $1525,00 credit due 101 - 3035 -5605 Department Supplies 261.12 101- 4005 -5605 Department Supplies 50.83 101- 4010 -5605 Department Supplies 735.04 101 - 4015 -5605 Department Supplies 1,730,82 101 - 5105 -5605 Department Supplies 257.39 101 - 4010 -5630 Small Tools & Equipment 735.04 101- 1325 -5940 Camera/Camcorder /Lens 2,348.79 101- 1115 -5435 Master Municipal Clerk Academy 455.00 March 25-27, 2015, San Jose Attended by: Gloria Malleda 101- 1115 -5435 ARMA- GLA/Gloda Moises 80.00 101- 1205 -5435 California JPIA Presents LEAD 2015 130.00 March 31, 2015, La Palma - 195.00 Attended by: Glaris Malleda, David Montgomery Scott 101- 1105- 5435 - 16002 -999 Don Bosco Celebrates 60th Anniversary 112.50 101 - 1105 - 5435 - 16004 -999 March 28, 2015, Montebello 112.50 Attended by: Council Member Alarcon, Council Member Low 101- 1115 -5440 Advertising 314.73 101- 1115 -5450 Bilingual Services 1,395.00 101- 1115 -5465 Membership Renewals /Gloria Malleda 109.00 101- 2010 -5710 Community Event 343.40 215- 3040 -5465 Membership Fee 485.00 101- 4040- 5710 - 11024 -999 Supplies /4th of July 589.89 301- 6005 -5395- 26005 -301 Supplies /City Signage Replacement 677.33 101- 4015 -5345 Pool Maintenance 999.40 101- 4025 -5820 Supplies /RCRC 4,821.31 101 -4040- 5710- 11028 -999 Supplies /Easter 270.00 101- 4040 - 5710 -11032 -999 Supplies /Summer Concerts 209.82 City Total: 19 820.94 Payment Due 19 620.94 Balance: $ City Expense Approval Report #15 -25 City of Rosemead, CA By Vendor Name Payment Dates 04/23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 12 -A & R NURSERY, INC. 88589 60717 GROUNDS MAINT 101- 3030 -5330 376.05 88589 60722 GROUNDS MAINT 101- 3030 -5330 61.04 88589 60750 GROUNDS MAINT 101- 3030 -5330 21.80 88589 60789 GROUNDS MAINT 101- 3030 -5330 394.58 Vendor 12 - A & R NURSERY, INC. Total: 853.47 Vendor: 75 - A.V. NURSERY INC. 88590 85810 GARVEY CENTER IMP 301 - 6005 -5395 2,850.35 Vendor 75 - A.Y. NURSERY INC. Total: 2,850.35 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES 88591 38861 CROSSING GUARD 03/29- 101 - 2025 -5575 4,676.00 04/11/2015 Vendor 2195 -ALL CITY MANAGEMENT SERVICES Total: 4,676.00 Vendor: 2118 - ALLIANT INSURANCE SERVICE 88592 JAN -MARCH 2015 SPECIAL EVENT INSURANCE 101 -0000 -4450 5,341.00 88592 329996 SPECIAL EVENT 101 -15005 1,350.00 INSURACE /2015 -16 Vendor 2118 - ALLIANT INSURANCE SERVICE Total: 6,691.00 Vendor: 161 - AMERITAS LIFE INSURANCE 88593 MAY 2015/A DENTAL PREMIUM /MAY 2015 101 -20150 2,287.79 88593 MAY 2015/A DENTAL PREMIUM /MAY 2015 201 -20150 25.19 88593 MAY 2015/A DENTAL PREMIUM /MAY 2015 215 -20150 60.14 88593 MAY 2015/A DENTAL PREMIUM /MAY 2015 220 -20150 20.03 88593 MAY 2015/A DENTAL PREMIUM /MAY 2015 225 -20150 8.71 88593 MAY 2015/A DENTAL PREMIUM /MAY 2015 245 -20150 58.18 88593 MAY 2015/A DENTAL PREMIUM /MAY 2015 260 -20150 134.88 88593 MAY 2015/A DENTAL PREMIUM /MAY 2015 270 -20150 7.52 88593 MAY 2015/A DENTAL PREMIUM /MAY 2015 301 -20150 55.77 88593 MAY 2015 /A DENTAL PREMIUM /MAY 2015 315 -20150 4.11 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 101- 1105 -5130 165.12 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 101- 1115 -5130 67.68 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 101 -20150 2,251.38 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 101 - 2015 -5130 97.44 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 101- 3030 -5130 135.36 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 101- 4001 -5130 135.36 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 101 -5105 -5130 67.68 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 201 -20150 25.05 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 215 -20150 60.78 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 220 -20150 20.30 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 225 -20150 15.59 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 245 -20150 58.16 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 260 -20150 134.87 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 270 -20150 7.51 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 301 -20150 80.34 88593 MAY 2015 DENTAL PREMIUM /MAY 2015 315 -20150 834 Vendor 161 - AMERITAS LIFE INSURANCE Total: 5,993.28 Vendor: R11375 - AMY CHI 88594 2000178.013 CLASS INSTRUCTOR 101- 4020 -4305 32.00 Vendor R11375 - AMY CHI Total: 32.00 Vendor: 1104 -AT&T 88595 05 -06 -2015 UTILITY SERVICE 220- 3040 -5725 118.62 Vendor 1104 - AT &T Total: 118.62 5/7/207.5 7:41:38 AM Page .1 of 22 City Expense Approval Report #15 -25 Payment Dates: 04/23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor; 251 - BANK OF AMERICA NT &SA 88596 03/12- 04/10/2015//23 MEMBERSHIP RENEWAL 101 - 1115 -5465 109.00 88596 03/12- 04/10/2015//26 SUPPLIES /JULY 4TH 2015 101- 4040 -5710 589.89 88596 03/12- 04/10/2015/10 DEPT SUPPLIES 101- 4010 -5605 735.04 88596 03/12- 04/10/2015/1 MEETING EXP /03 -24 -2015 101 - 1105 -5435 130.20 88596 03/12- 04/10/2015/11 DEPTSUPPLIES 101- 4015 -5605 1,730.82 88596 03/12- 04/10/2015/12 DEPTSUPPLIES 101 -5105 -5605 257.39 88596 03/12- 04/10/2015/13 SMALL TOOLS &EQUIP 101- 4010 -5630 735.04 88596 03/12- 04/10/2015/14 SUPPLIES /CAMCORDER 101- 1325 -5940 2,348.79 88596 03/12- 04/10/2015/15 MEETING EXP 03/25- 27/2015 101 -1115 -5435 455.00 88596 03/12- 04/10/2015/16 MEETING EXP /ARMA -GLA 101- 1115 -5435 80.00 88596 03/12- 04/10/2015/17 MEETING EXP /03 -31 -2015 101 - 1205 -5435 130.00 88596 03/12- 04/10/2015/18 MEETING EXP /03 -31 -2015 101 - 1205 -5435 - 195.00 88596 03/12- 04/10/2015/19 MEETING EXP /03 -28 -2015 101 - 1105 -5435 112.50 88596 03/12- 04/10/2015/20 MEETING EXP /03 -28 -2015 101 - 1105 -5435 112.50 88596 03/12- 04/10/2015/2 SUPPLIES /LUNAR YEAR 101- 1105 -5435 1,200.00 88596 03/12- 04/10/2015/21 LEGAL ADVERTISING 101- 1115 -5440 314.73 88596 03/12 - 04/10/2015/22 BILINGUAL SERVICES 101 - 1115 -5450 1,395.00 88596 03/12- 04/10/2015/24 SUPPLIES /COMMUNITY EVEN 101 - 2010 -5710 343.40 88596 03/12- 04/10/2015/25 MEMBERSHIP RENEWAL 215- 3040 -5465 485.00 88596 03/12- 04/10/2015/27 SUPPLIES /CITY SIGNAGE 301 - 6005 -5395 677.33 REPLACEMENT 88596 03/12- 04/10/2015/28 POOL MAINT 101 - 4015 -5345 999.40 88596 03/12- 04/10/2015/29 DEPT SUPPLIES /RCRC 101- 4025 -5820 4,821.31 88596 03/12- 04/10/2015/30 SUPPLIES /EASTER EGG HUNT 101- 4040 -5710 270.00 88596 03/12 - 04/10/2015/3 TRVL & MTG EXP /24TH 101- 1105 -5435 1,050.54 ANNUAL AWAHNEE 88596 03/12- 04/10/2015/31 SUPPLIES /CONCERTS IN THE 101- 4040 -5710 209.82 PARK 88596 03/12- 04/10/2015/4 MEETING EXP /04 -29 -2015 101 - 1105 -5435 206.49 88596 03/12- 04/10/2015/5 MEETING EXP 03/07- 12/2015 101 - 1105 -5435 1,265.47 88596 03/12- 04/10/2015/6 MEETING EXP 03/25- 27/2015 101 - 1205 -5435 314.33 88596 03/12- 04/10/2015/7 MEETING EXP 03/25- 27/2015 101 - 1205 -5435 - 1,575.00 88596 03/12 - 04/10/2015/8 DEPTSUPPLIES 101- 3035 -5605 261.12 88596 03/12- 04/10/2015/9 DEPTSUPPLIES 101- 4005 -5605 50.83 Vendor 251 - BANK OF AMERICA NT &SA Total: 19,620.94 Vendor: 2292 - BEACON MEDIA, INC. 88598 A74933 LEGAL ADVERTISING 101 -1115 -5450 921.00 88598 A74933 LEGAL ADVERTISING 101- 1115 -5450 480.00 88598 A74933 LEGAL ADVERTISING 101 -5105 -5475 411.00 88598 A74975 LEGAL ADVERTISING 101 -5105 -5475 423.00 88598 A74983 LEGAL ADVERTISING 101 -5105 -5475 225.00 88598 A75013 LEGAL ADVERTISING 101 - 1115 -5450 180.00 88598 A75013 LEGAL ADVERTISING 301 - 6005 -5395 2,601.00 Vendor 2292 - BEACON MEDIA, INC. Total: 5,241.00 Vendor: 2455 - CA SHOPPING CART RETREIVAL CORP. INC. 88599 155244 SHOPPING CART /FEB 2015 201- 3010 -5299 1,468.00 Vendor 2455 - CA SHOPPING CART RETREIVAL CORP. INC. Total: 1,468.00 Vendor: 2920 - CALIFORNIA WATERS 88600 11315 FOUNTAIN MAINT /APRIL201 101- 3015 -5299 875.00 Vendor 2920 - CALIFORNIA WATERS Total: 875.00 Vendor: 2905 - CEJ ENGINEERS, INC 88601 1/C16406 PROF SVC /HELLNIAN AVE 301 - 6005 -5225 2,200.00 88601 1/C16405 PROF 301 - 6005 -5225 4,500.00 SVC /GARVEY /KUNG ERMAN 88601 13/C13106 PROF SVC /GARVEY 301 - 6005 -5225 3,550.00 AVE /SEWER RELIEF 88601 2/C13703 PROF SVC /ZAPOPAN PK IMP 301 - 6005 -5225 9,300.00 88601 22/2014 -15 CONTRACT SVC /APRIL 2015 101- 3035 -5299 1,870.00 5/7/2015 '/:41:33 AM Pog, 2 of 22 City Expense Approval Report #15 -25 Payment Dates: 04/23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88601 22/2014 -15 CONTRACT SVC /APRIL 2015 301- 6005 -5225 3,500.00 Vendor 2905 - CEJ ENGINEERS, INC Total: 24,920,00 Vendor: R11571 - CELIA YUK TAN 88602 2000186.013 EXCURSION REFUND 101- 4030 -4335 32. 00 Vendor R11571 - CELIA YUK TAN Total: 32.00 Vendor: 2925 - CHARGE POINT, INC 88603 21984 CHARGING STATIONS 230- 3020 -5825 22,693.45 Vendor 2925 - CHARGE POINT, INC Total: 22,693.45 Vendor: 2453 - CHARTER COMMUNICATIONS 88604 05 -06 -2015 UTILITY SERVICE 101- 1325 -5420 114.23 Vendor 2453 - CHARTER COMMUNICATIONS Total: 114.23 Vendor: 9991- CITY OF ROSEM EAD 88573 04 -26 -2015 NET PAYROLL /04 -26 -2015 901 -10115 104,319.77 Vendor 9991 - CITY OF ROSEMEAD Total: 104,319.77 Vendor: 2630 - CITY OF SOUTH EL MONTE 88605 1067 SR60 COALITION /MAY 2015 225- 1105 -5240 2,000.00 Vendor 2630 - CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: 2411 - COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. 88606 125721 DEPTSUPPLIES 101 - 1325 -5605 79.6 Vendor 2411 - COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. Total: 79.68 Vendor: 2540 - CONVERSE CONSULTANTS 88607 15- 4112 -01- 0000001 PROFSVC 101- 3035 -5299 2,300.00 Vendor 2540 - CONVERSE CONSULTANTS Total: 2,300.00 Vendor: 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR /WEIGHTS & MEASURES 88608 1175K TRAINING /03 -11 -2015 101 - 3030 -5460 96.77 Vendor 845 - COUNTY OF LOS ANGELES AGRICULTURAL COMMR /WEIGHTS & MEASURES Total: 96.77 Vendor: 2745 - DAVID MONTGOMERY SCOTT 88609 04/29 - 30/2015 RECRUITING EXP 04/29- 101- 1310 -5550 234.13 30/2015 Vendor 2745 - DAVID MONTGOMERY SCOTT Total: 234.13 Vendor: 6647 -DEBRA SCHIAVA 88610 04/08- 05/13/2015 CLASS INSTRUCTOR 101- 4010 -5505 248.50 Vendor 6647 - DEBRA SCHIAVA Total: 248.50 Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS DIVISION 88611 S1253059SB INSP FEE /GCC 101 - 3015 -5299 67 5.00 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 675.00 Vendor: 433 - DEPT OF TRANSPORTATION 88612 SL150779 ST LIGHT MAINT /MAR 2015 245- 3010 -5370 3,39 6.44 Vendor 433 - DEPT OF TRANSPORTATION Total: 3,396.44 Vendor: 427- DEPT. OF ANIMAL CARE& CONTROL 88613 MARCH 2015 HOUSING SVC /MARCH 2015 101- 2030 -4110 - 228.00 88613 MARCH 2015 HOUSING SVC /MARCH 2015 101- 2030 -5525 3,92 0.77 Vendor 427 - DEPT. OF ANIMAL CARE & CONTROL Total: 3,692.77 Vendor: 460 - DUNN - EDWARDS CORPORATION 88614 2137218937 DEPTSUPPLIES 101- 3015 -5605 13.05 88614 2137221887 DEPTSUPPLIES 101- 3010 -5605 160. Vendor 460 - DUNN - EDWARDS CORPORATION Total: 173.23 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 88615 3724 GEOLOGICAL 101 -5105 -5299 1,500,00 REVIEW /GARVEY AVE. Vendor 3038- EARTH CONSULTANTS INTERNATIONAL INC. Total: 1,500.00 Vendor: 473 - EBERHARD EQUIPMENT 88616 11223A GROUNDS MAINT 101- 3030 -5330 745.28 88616 11224A GROUNDS MAINT 101 - 3030 -5330 2,427.11 Vendor 473 - EBERHARD EQUIPM ENT Total: 3,172.39 5/7/2015 7:41:33 AM Page 3 o? 1 2 City Expense Approval Report N15 -25 Payment Number Payable Number Description (Paya Vendor: R11482- EDIE FUKUTOMI 88617 2000166.013 EXCURSION REFU Vendor: R11576 - EDWIN KWAN 88618 358889 REFUND /DOG LIC Vendor: 474 - EL MONTE UNION HIGH 88619 2125 YOUNG AMERICA Vendor: 1433 - ERNEST TORRES 88620 04/08- 05/07/2015 CLASS INSTRUCTC Vendor: 3032 - EXXON MOBIL FLEET /GECC 88621 40562303 FUEL EXP /APRIL2 88621 40562303 FUEL EXP /APRIL2 88621 40562303 FUEL EXP /APRIL2 88621 40562303 FUEL EXP /APRIL2 88621 40562303 FUEL EXP /APRIL2 88621 40562303 FUEL EXP /APRIL2 Vendor: 3335 - FORMS + SURFACES 88622 288791 TRIO BENCHES /RC Vendor: R11580 - FRANK VASQUEZ 88623 2000200.013 EXCURSION REFUI Vendor: 540 - GARVEY EQUIPMENT COMPANY 88624 81362 GROUNDS MAINT Vendor: 3564 - GATEWAY CITIES COUNCIL OF GOVERNMENTS 88625 2014 -2015 NPDES Vendor: R10728 - GERALDINE M EIJER 88626 2000188.013 EXCURSION REFUI Vendor: 5066 - GLORIA MOLLEDA 88627 APRIL 2015 REIMB /CELL SVC /i Vendor: 583 - G RAINGER 88628 6286283990 BLDG MAI NT Vendor: R10729 - HELEN DESPART 88629 2000168.013 EXCURSION REFM Vendor: R11566 - HENG LIN 88630 2000156.013 EXCURSION REFU! Vendor: 3864- HERCULES 88631 907823 DEPTSUPPLIES Vendor: 8118 - HIM CHE YEUNG 88632 03/31 - 04/28/2015 CLASS INSTRUCTO Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 88633 5232552173 BLDG MAINT Payment Dates: 04/23/2015 - 05/06/2015 (None) Account Number Amount 101- 4030 -4335 40.00 Vendor 811482 - EDIE FUKUTOMI Total: 40.00 101- 2030 -4110 10.00 Vendor R11576 - EDWIN KWAN Total: 10.00 615 -24065 540.00 Vendor 474 - EL MONTE UNION HIGH Total: 540.00 101 -4020 -5505 336.00 Vendor 1433 - ERNEST TORRES Total: 336.00 101- 3020 -5610 28.98 101 - 3020 -5610 44.00 101- 3020 -5610 74.18 101 -3020 -5610 54.79 101- 3020 -5610 110.17 101- 3020 -5610 9.06 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 321.18 301 - 6005 -5395 5,041.52 Vendor 3335 - FORMS + SURFACES Total: 5,041.52 101 - 4030 -4335 240.00 Vendor R11580 - FRANK VASQUEZ Total: 240.00 101- 3030 -5330 740.11 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 740.11 101- 3035 -5265 553.48 Vendor 3564 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Total: 553.48 101 - 4030 -4335 158.00 Vendor R10728 - GERALDINE MEIJER Total: 158.00 015 101 - 1325 -5420 150.00 Vendor 5066 - GLORIA MOLLEDA Total: 150.00 101 - 3015 -5340 28.18 Vendor 583 - GRAINGER Total: 28.18 101- 4030 -4335 240.00 Vendor R10729 - HELEN DESPART Total: 240.00 101 - 4030 -4335 240.00 Vendor R11566 - HENG LIN Total: 240.00 101 - 3030 -5605 83.53 Vendor 3864 - HERCULES Total: 83.53 101 - 4020 -5505 157.50 Vendor 8338 -HIM CHE YEUNG Total: 157.50 101 -15005 3,351.47 5/7/2015 7'.41:30 AM Pogo 4 of 22. City Expense Approval Report #15 -25 Payment Dates: 04 /23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88633 5232552173 BLDG MAINT 101- 3015 -5340 1,675.67 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,027.14 Vendor: R10732 - HUMBERTO VELASCO 88634 2000154.013 EXCURSION REFUND 101- 4030 -4335 192.00 Vendor R10732- HUMBERTO V ELASCO Total: 192.00 Vendor: 678 - ICMA RETIREMENT TRUST 88574 04 -26- 2015/457 PAYROLL 101 -20135 6,327.85 WITH HOLDI N 6/300934/04 -26 -2015 88574 04 -26- 2015/457 PAYROLL 201 -20135 95.65 WITHHOLDING/300934/04-26 -2015 88574 04 -26- 2015/457 PAYROLL 215 -20135 293.93 WITHHOLDING/300934/04-26 -2015 88574 04 -26- 2015/457 PAYROLL 220 -20135 8204 WITH HOLDING/300934/04 -26 -2015 88574 04 -26- 2015/457 PAYROLL 225 -20135 186.89 WITH HOLDI NG/300934/04 -26 -2015 88574 04 -26- 2015/457 PAYROLL 245 -20135 189.84 WITH HOLDI NG/300934/04 -26 -2015 88574 04 -26- 2015/457 PAYROLL 260 - 20135 1,152.72 WITH HOLDING/300934/04-26 -2015 88574 04 -26- 2015/457 PAYROLL 270 -20135 82.29 WITH HOLDING/300934/0426 -2015 88574 04 -26- 2015/457 PAYROLL 301 -20135 705.31 WITH HO LDING/300934/04 -26 -2015 88574 04- 26- 2015/457 PAYROLL 315 -20135 58.92 WITH HO LDING/300934/04 -26 -2015 88574 04 -26- 2015 /LOAN PAYROLL WITHHOLDING /04- 101 -20130 332.14 26 -2015 88574 04 -26- 2015 /LOAN PAYROLL WITH 201 -20130 38.70 26 -2015 88574 04- 26- 2015 /LOAN PAYROLL WITHHOLDING /04- 220 -20130 32.25 26 -2015 Vendor 678 - ICMA RETIREMENT TRUST Total: 9,578.53 Vendor: 688 - ICMA RETIREMENT TRUST 88575 04- 26- 2015/401A PAYROLL 101 -20135 2,047.71 WITH HOLDI NG/106564/04 -26 -2015 88575 04- 26- 2015/401A PAYROLL 201 -20135 20.55 WITH HOLDING/106564/0426 -2015 88575 04- 26- 2015/401A PAYROLL 215 -20135 39.46 WITHHOLDING /106564/04 -26 -2015 88575 04- 26- 2015/401A PAYROLL 220 -20135 17.60 WITH HOLDI NG/106564/04 -26 -2015 88575 04- 26- 2015/401A PAYROLL 225 -20135 19.42 WITH HOLDI NG/10 65 6 4/04 -2 6 -2015 88575 04- 26- 2015/401A PAYROLL 245 -20135 55.28 WITH HOLDI NG/10 6 5 6 4/04 -2 6 -2015 5/7/2015 7:41:38 AM Page 5 of 22 City Expense Approval Report #15 -25 Payment Dates: 04/23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88575 04- 26- 2015/401A PAYROLL 260 -20135 243.51 WITH HOLDING/106564/0426 -2015 88575 04- 26- 2015/401A PAYROLL 270 -20135 12.62 WITH HOLDI NG/10 65 6 4/04 -2 6 -2015 88575 04- 26- 2015/401A PAYROLL 301 -20135 73.62 WITH HOLDI NG/10 6 5 64/0 4 -2 6 -2015 88575 04- 26- 2015/401A PAYROLL 315 -20135 5.73 WITH HOLDING/106564/04 -26 -2015 Vendor 688 - ICMA RETIREMENT TRUST Total: 2,535.50 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 88635 872078 BLDG MAINT 101- 3015 -5340 53.94 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 53.94 Vendor: 695 - INLAND EMPIRE STAGES 88636 44625 RECREATIONAL TRANSIT 101- 4030 -5715 112.00 88636 44616 RECREATIONAL TRANSIT 101- 4030 -5715 499.80 88636 44616 RECREATIONAL TRANSIT 101- 4030 -5715 1,125.00 88636 44616 RECREATIONAL TRANSIT 215- 3040 -5715 623.20 Vendor 695 - INLAND EMPIRE STAGES Total: 2,360.00 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0001845 04 -26- 2015 /FICA FICA PAYMENT /04 -26 -2015 101 -20115 13,066.86 DFT0001845 04 -26- 2015 /FICA FICA PAYMENT /04 -26 -2015 201 -20115 141.88 DFT0001845 04 -26- 2015 /FICA FICA PAYMENT /04 -26 -2015 215 -20115 622.88 DFT0001845 04 -26- 2015 /FICA FICA PAYMENT /04 -26 -2015 220 -20115 121.76 DFT0001845 04 -26- 2015 /FICA FICA PAYMENT /04 -26 -2015 225 -20115 184.08 DFT0001845 04 -26- 2015 /FICA FICA PAYMENT /04 -26 -2015 245 -20115 234.46 DFT0001845 04 -26- 2015 /FICA FICA PAYMENT /04 -26 -2015 260 -20115 1,614.02 DFT0001945 0426- 2015 /FICA FICA PAYMENT /04 -26 -2015 270 -20115 81.38 DFT0001845 04 -26- 2015 /FICA FICA PAYMENT /04 -26 -2015 301 -20115 563.48 DFT0001845 04 -26- 2015 /FICA FICA PAYMENT /04 -26 -2015 315 -20115 10632 DFT0001847 04 -26- 2015 /FIT FEDERALTAX 101 -20110 11,530.57 WITH HOLDI NG/04 -26 -2015 DFT0001847 04 -26- 2015 /FIT FEDERALTAX 201 -20110 114.15 WITH HOLDI NG/04 -26 -2015 DFT0001847 04- 26- 2015 /FIT FEDERALTAX 215 -20110 678.65 WITH H OLDI NG/04 -26 -2015 DFT0001947 04- 26- 2015/FIT FEDERALTAX 220 -20110 14435 WITH HOLDI NG/04 -26 -2015 DFT0001847 04- 26- 2015/FIT FEDERALTAX 225 -20110 182.12 WITH HOLDI NG/04 -26 -2015 DFT0001847 04- 26- 2015/FIT FEDERALTAX 245 -20110 191.52 WITH HOLDING /04 -26 -2015 DFT0001847 04- 26- 2015/FIT FEDERALTAX 260 -20110 1,407.77 WITH HOLDING /04 -26 -2015 DFT0001847 04- 26- 2015/FIT FEDERALTAX 270 -20110 75.10 WITH HOLDING /04 -26 -2015 DFT0001847 04 -26- 2015 /FIT FEDERALTAX 301 -20110 512.64 WITH HOLDI NG/04 -26 -2015 DFT0001847 04 -26- 2015 /FIT FEDERALTAX 315 -20110 121.75 WITH HOLDI NG/04 -26 -2015 DFT0001846 04 -26 -2015 MEDICARE PAYMENTS /04 -26- 101 -20120 3,512.18 2015 DFT0001846 04 -26 -2015 MEDICARE PAYMENTS /04 -26- 201 -20120 33.16 2015 DFT0001846 04 -26 -2015 MEDICARE PAYMENTS /04 -26- 215 -20120 151.44 2015 DFT0001846 04 -26 -2015 MEDICARE PAYMENTS /04 -26- 220 -20120 57.36 2015 5/7/2015 hl BS /VP 'u re 6 of 22 City Expense Approval Report #15 -25 Payment Dates: 04/23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001846 04 -26 -2015 MEDICARE PAYMENTS /04 -26- 225 -20120 43.04 2015 DFT0001846 04 -26 -2015 MEDICARE PAYMENTS /04 -26- 245 -20120 54.82 2015 DFT0001846 04 -26 -2015 MEDICARE PAYMENTS /04 -26- 260 -20120 377.50 2015 DFT0001846 04 -26 -2015 MEDICARE PAYMENTS /04 -26- 270 -20120 19.00 2015 DFT0001846 04 -26 -2015 MEDICARE PAYMENTS /04 -26- 301 -20120 148.10 2015 DFT0001846 04 -26 -2015 MEDICARE PAYMENTS /04 -26- 315 -20120 25.04 2015 Vendor 701 - INTERNAL REVENUE SERVICE Total: 36,118.58 Vendor: 685 - INTERSTATE BATTERY SYSTEM 88637 1905301005427 BLDG MAINT 101- 3015 -5340 10.51 Vendor 685 - INTERSTATE BATTERY SYSTEM Total: 10.51 Vendor: R11565 - IVAN NUNO 88638 2000172,013 CLASS REFUND 101 - 4020 -4305 32,00 Vendor R11565 - IVAN NUNO Total: 3200 . Vendor: 4312 - J2 GLOBAL COMMUNICATIONS 88639 82348865 SUBSCRIPTION RENEWAL 101- 1325 -5420 220.00 Vendor 4312 -12 GLOBAL COMMUNICATIONS Total: 220.00 Vendor: R11577 - JACKIE THIMONS 88640 2000193.003 EXCURSION REFUND 101- 4030 -4335 32.00 Vendor R11577 - JACKIE THIMONS Total: 3200 . Vendor: 4174 - JACQUELINE GUERRERO 88641 05 -09 -2015 PETTY CASH /DISCOVER 101 -10042 250.00 ROSEMEAD Vendor 4174 - JACQUELINE GUERRERO Total: 250.00 Vendor: 2435 -JAMES CHEN 88642 04/17- 05/15/2015 CLASS INSTRUCTOR 101- 4020 -5505 336.00 Vendor 2435 -JAMES CHEN Total: 336.00 Vendor: R11515 -JANET LEE 88576 2001224.002/A CLASS REFUND 101- 4020 -4305 30.00 Vendor R11515 - JANET LEE Total: 30.00 Vendor: R11575 -JASON CALVIN 88643 2777FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11575 -JASON CALVIN Total: 50.00 Vendor: 4033 -JBJ PIPE & SUPPLY CO. 88644 32780 BLDG MAINT 101- 3015 -5340 119.95 Vendor 4033 - JBJ PIPE & SUPPLY CO. Total: 119.95 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 88645 8786/1 SMALL TOOLS &EQUIP 101- 3030 -5630 12.00 88645 12548/1 DEPTSUPPLIES 101- 3030 -5605 36.84 88645 14547/1 DEPTSUPPLIES 101- 3030 -5605 94.75 88645 14555/1 DEPTSUPPLIES 201- 3030 -5605 337.03 88645 11829/1 DEPTSUPPLIES 101- 3030 -5605 48.29 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 528.91 Vendor: 727 -JIM'S PLANT TAJA 88646 33172 88646 33206 Vendor: 4166 - JLS ENGINEERING & ASSOC. 88647 4212015 - ROSEMEAD 88647 4292015 - ROSEMEAD BLDG MAINT /MARCH 2015 101- 3015 -5299 361.00 BLDG MAINT /APRIL 2015 101- 3015 -5299 361.00 Vendor 727 - JIM'S PLANT TAJA Total: 722.00 CONTRACT SVC /HSIP PROJEC 301- 6005 -5225 700.00 CONTRACT SC /APRIL 2015 245- 3010 -5365 2,200.00 Vendor 4166 -JLS ENGINEERING & ASSOC. Total: 2,900.00 5/7/2015 7:41:38 AM Page 7 of 20 City Expense Approval Report #15 -25 Payment Dates: 04/23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11559 -JOHN MAY 88648 2000165.013 EXCURSION REFUND 101- 4030 -4335 32.00 Vendor R11559 -JOHN MAY Total: 32.00 Vendor: 4502 - KELLEY KIM 88577 18465 SUPPLIES /TRAINING 04 -22- 101 - 1310 -5460 168.00 2015 Vendor 4502 - KELLEY KIM Total: 168.00 Vendor: 784 - KSI 88649 51167447 POOL MAINT /RAC 101- 4015 -5345 935.00 Vendor 784 - KSI Total: 935.00 Vendor: 850. LA COUNTY ASSESSOR 88650 15ASRE284 MAPS 101 -5105 -5465 4.00 Vendor 850 - LA COUNTY ASSESSOR Total: 4.00 Vendor: 863 - LA COUNTY FIRE DEPT. 88651 G0000479 FUEL EXP /MARCH 2015 101- 3020 -5610 111.06 88651 00000479 FUEL EXP /MARCH 2015 101 - 3020 -5610 89.28 88651 00000479 FUEL EXP /MARCH 2015 101 - 3020 -5610 75.66 88651 00000479 FUEL EXP /MARCH 2015 101- 3020 -5610 196.35 88651 60000479 FUEL EXP /MARCH 2015 101- 3020 -5610 35.47 88651 60000479 FUEL EXP /MARCH 2015 101- 3020 -5610 139.29 88651 G0000479 FUEL EXP /MARCH 2015 101- 3020 -5610 16.21 88651 G0000479 FUEL EXP /MARCH 2015 101- 3020 -5610 91.43 88651 00000479 FUEL EXP /MARCH 2015 101- 3020 -5610 13.42 88651 G0000479 FUEL EXP /MARCH 2015 101- 3020 -5610 347.30 88651 00000479 FUEL EXP /MARCH 2015 101 - 3020 -5610 52.16 88651 60000479 FUEL EXP /MARCH 2015 101- 3020 -5610 20.25 88651 00000479 FUEL EXP /MARCH 2015 101 - 3020 -5610 126.71 88651 G0000479 FUEL EXP /MARCH 2015 101- 3020 -5610 41.42 88651 G0000479 FUEL EXP /MARCH 2015 101- 3020 -5610 86.21 88651 G0000479 FUEL EXP /MARCH 2015 101- 3020 -5610 99.10 88651 00000479 FUEL EXP /MARCH 2015 101 - 3020 -5610 125.79 88651 G0000479 FUEL EXP /MARCH 2015 101 - 3020 -5610 200.03 88651 G0000479 FUEL EXP /MARCH 2015 101- 3020 -5610 226.42 88651 G0000479 FUEL EXP /MARCH 2015 101- 3020 -5610 47.86 88651 G0000479 FUEL EXP /MARCH 2015 101- 3020 -5610 60.13 88651 60000479 FUEL EXP /MARCH 2015 101- 3020 -5610 124.25 88651 G0000479 FUEL EXP /MARCH 2015 101 - 3020 -5610 23.01 88651 G0000479 FUEL EXP /MARCH 2015 101- 3020 -5610 176.10 88651 G0000479 FUEL EXP /MARCH 2015 101 - 3020 -5610 236.24 88651 00000479 FUEL EXP /MARCH 2015 201- 3020 -5610 130.70 88651 00000479 FUELEXP /MARCH 2015 201- 3020 -5610 335.33 88651 00000479 FUEL EXP /MARCH 2015 201- 3020 -5610 115.36 88651 60000479 FUEL EXP /MARCH 2015 201- 3020 -5610 26.69 88651 60000479 FUEL EXP /MARCH 2015 201- 3020 -5610 223.04 88651 60000479 FUEL EXP /MARCH 2015 201- 3020 -5610 322.13 88651 00000479 FUEL EXP /MARCH 2015 201- 3020 -5610 404.06 88651 G0000479 FUEL EXP /MARCH 2015 201 - 3020 -5610 227.03 88651 G0000479 FUEL EXP /MARCH 2015 215- 3040 -5380 57.68 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,603.17 Vendor: 879 - LA COUNTY PROBATION DEPT. 88652 141503PIP GCSP SVC /JAN -MARCH 2015 101 - 2005 -5299 18,500.00 Vendor 879 - LA COUNTY PROBATION DEPT. Total: 18,500.00 Vendor: 2702 - LA COUNTY RECORDER 88578 CUP 14 -05 FILING FEE 615 -24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 88653 153996NH CONTRACT SVC /MARCH 2015 101- 2010 -5520 4,180.59 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 4,180.59 ;1: -/2015 1:111.:38 AM Rage 8 or 22 City Expense Approval Report #15 -25 Payment Dates: 04/23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 4659 - LANCE SOUL & LUNGHARD LLP 88654 06 -04 -2015 TRAINING /06 -04 -2015 101 -1305 -5435 90.00 Vendor 4659 - LANCE SOUL & LUNGHARD LLP Total: 90.00 Vendor: R11570 - LARRY TON 88655 2000159.013 EXCURSION REFUND 101- 4030 -4335 240.00 Vendor R11570 - LARRY TON Total: 240.00 Vendor: R10279 - LETICIA CARVAJAL 88656 2000173.013 EXCURSION REFUND 101 - 4030 -4335 192.00 Vendor R10279 - LETICIA CARVAJAL Total: 192.00 Vendor: 4873 - LIEBERT CASSIDY WHITMORE 88579 05 -OS -2015 MEETING EXP /05 -05 -2015 101 - 1310 -5460 55.00 Vendor 4873 - LIEBERT CASSIDY W HITMORE Total: 55.00 Vendor: R11572 - LILY CHICOTE 88657 2000185.013 CLASS REFUND 101 - 4020 -4305 20.00 Vendor R11572 - LILY CHICOTE Total: 20.00 Vendor: 2276 - LUCIEN LE BLANC 88658 15 -009 CONTRACT SVC /APRIL 2015 101- 3035 -5225 962.50 Vendor 2276 - LUCIEN LE BLANC TOtalk 962.50 Vendor: 3789 - LUIS GRANADOS 88659 04/06- 05/07/2015 CLASS INSTRUCTOR 101- 4020 -5505 567.00 Vendor 3789 - LUIS GRANADOS Total: 567.00 Vendor: R11581 - MAGDALENE AMAYA 88660 2000201.013 EXCURSION REFUND 101- 4030 -4335 80.00 Vendor R11581 - MAGDALENE AMAYA Total: 80.00 Vendor: 370 - MARGARET CLARK 88580 MARCH 2015 CELL PHONE REIMB /MARCH 101- 1325 -5420 150.00 2015 Vendor 370 - MARGARET CLARK Total: 150.00 Vendor: 2669 - MARIA CONCEPTION BROWN 88661 02/28- 03/28/15 CLASS INSTRUCTOR 101- 4020 -5505 17.50 Vendor 2669 - MARIA CONCEPTION BROWN Total: 17.50 Vendor: R11579 - MARIA ELENA HERNANDEZ 88662 2733FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11579 - MARIA ELENA HERNANDEZ Total: 300.00 Vendor: 3557 - MARTHA H. CRITES 88663 04/08 - 05/06/2015 CLASS INSTRUCTOR 101 - 4020 -5505 24.50 Vendor 3557 - MARTHA H. CRITES Total: 24.50 Vendor: 927 - MARTIN & CHAPMAN CO. 88664 2015126 GENERAL MUNICIPAL 101 -1115 -5699 50,592.12 ELECTION /3 -03 -2015 Vendor 927 - MARTIN & CHAPMAN CO. Total: 50,592.12 Vendor: R10397 - MARY ROMO 88665 2000158,013 EXCURSION REFUND 101- 4030 -4335 158.00 Vendor R10397 - MARY ROMO Total: 158.00 Vendor: 5102 - MCMASTER -CARR 88666 24098877 SUPPLIES /YARD SALE 101- 4040 -5710 313.26 Vendor 5102 - MCMASTER -CARR Total: 313.26 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 88581 800060782 BUS PASSES /TAP /MARCH 201 220- 3040 -5725 7,402.50 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,402.50 Vendor: R11562 - MICHAEL CASAREZ 88667 2681FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11562 - MICHAEL CASAREZ Total: 300,00 5/7%2015 7:41:38 AI'4 Page 9 of 22 City Expense Approval Report p15 -25 Payment Number Payable Number Vendor: 6310- MICHAEL REYES 88668 MARCH 2015 Vendor: R11569 - MICKEY ORTEGA 88669 2000163.013 Vendor: R11123 - MIRNA HAMAMOTO 88670 2000162.013 Vendor: 959 - MISSION SUPER HARDWARE 88671 278064/1 88671 278241/1 88671 278648/1 Vendor: 918- MOBILE MODULAR PORTABLE STORAGE 88672 721450 Vendor: 5513 - OCEAN ELECTRIC CONSTRUCTION 88673 4SPECAM1115 Vendor: 5550 - OFFICE DEPOT INC. 88674 762840385001 88674 762840385001 88674 766100822001 88674 766100979001 Vendor: 5661 - ORTCO, INC. 88675 2015 -0070 88675 2015 -0071 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC 88676 E57640143458 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 88677 147333 88677 147738 88677 147745 88677 147773 88677 147787 88677 147812 88677 147842 88677 147902 88677 147927 88677 148024 88677 147483 88677 147491 88677 147511 88677 147513 88677 147571 88677 147586 88677 147603 `7/7/2015 7:41:38 AM Pug, 10 of 22 Payment Dates: 04/23/2015 - 05/06/2015 Description (Payable) (None) Account Number Amount REIMB /PHONE SVC /MARCH 101- 1325 -5420 150.00 2015 Vendor 6310 - MICHAEL REYES Total: 150.00 EXCURSION REFUND 101- 4030 -4335 96.00 Vendor R33569 - MICKEY ORTEGA Total: 96.00 EXCURSION REFUND 101- 4030 -4335 133.00 Vendor R11123 - MIRNA HAMAMOTO Total: 133.00 DEPT SUPPLIES 101 - 3015 -5605 65.27 DEPT SUPPLIES 101- 3030 -5630 18.19 DEPT SUPPLIES 101 - 2005 -5605 831 Vendor 959 - MISSION SUPER HARDWARE Total: 92.17 STORAGE CONTAINERS 101- 3010 -5299 115.54 Vendor 918 - MOBILE MODULAR PORTABLE STORAGE Total: 115.54 CAMERA MONITOR 101- 4025 -5820 375.00 INSTALLATION /GCC Vendor 5513 - OCEAN ELECTRIC CONSTRUCTION Total: 375.00 DEPT SUPPLIES 101 - 1115 -5605 8.27 DEPT SUPPLIES 101 -5105 -5605 13.40 DEPT SUPPLIES 101 - 4015 -5605 141.68 DEPT SUPPLIES 101 - 4015 -5605 9.80 Vendor 5550 - OFFICE DEPOT INC. Total: 173.15 DUFF SCHOOL 301- 6005 -5395 9,580.00 IMPROVEMENTS DUFFSCHOOL 301 - 6005 -5395 21,275.00 IMPROVEMENTS Vendor 5661- ORTCO, INC. Total: 30,855.00 FLEX SPENDING ACCOUNT 101 -20170 74.85 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 74.85 UNIFORM CLEANING 101- 2020 -5540 15.50 UNIFORM CLEANING 101 - 2010 -5540 4.75 UNIFORM CLEANING 101- 2020 -5540 2.25 UNIFORM CLEANING 101- 2020 -5540 3.00 UNIFORM CLEANING 101- 2020 -5540 2.50 UNIFORM CLEANING 101- 2020 -5540 2.50 UNIFORM CLEANING 101- 2020 -5540 9.50 UNIFORM CLEANING 101- 2020 -5540 7.00 UNIFORM CLEANING 101 - 2020 -5540 3.50 UNIFORM CLEANING 101- 2020 -5540 9.50 UNIFORM CLEANING 101 - 2020 -5540 5.00 UNIFORM CLEANING 101 - 2020 -5540 2.25 UNIFORM CLEANING 101- 2020 -5540 5.00 UNIFORM CLEANING 101- 2020 -5540 9.75 UNIFORM CLEANING 101- 2010 -5540 4.75 UNIFORM CLEANING 101- 2020 -5540 4.75 UNIFORM CLEANING 101- 2020 -5540 2.25 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 93.75 `7/7/2015 7:41:38 AM Pug, 10 of 22 City Expense Approval Report #15 -25 Payment Dates: 04 /23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11578- PANSY LEE 88678 2000197.013 CLASS REFUND 101- 4020 -4305 40.00 Vendor R11578 - PANSY LEE Total: 40.00 Vendor: 5788 - PHIL MARTIN & ASSOC. INC. 88679 24545 PROF SVC /7801 GARVEY 101 -5105 -4345 -75.00 88679 24545 PROF SVC /7801 GARVEY 615 -24015 825.00 Vendor 5788 - PHIL MARTIN & ASSOC. INC. Total: 750.00 Vendor: 5809 - PINE CREEK LANDSCAPING 88680 1324 CONTRACT SVC /APRIL 2015 101- 3035 -5299 7,980.00 Vendor 5809 - PINE CREEK LANDSCAPING Total: 7,980.00 Vendor: 5804 - PLACER TITLE COMPANY 88681 19807 LENDERS COVERAGE /3351 275 -5210 -5705 75.00 EARLSWOOD 88681 19835 LENDERS COVERAGE /4630 275 -5210 -5705 75.00 FENDYKE 88681 19872 LENDERS COVERAGE /3244 275 -5210 -5705 75.00 KELBURN Vendor 5804 -PLACER TITLE COMPANY Total: 225.00 Vendor: 5668 - PROTECTION ONE 88682 102035287 BLDG MAINT /MARCH 2015 101- 3015 -5299 55.24 Vendor 5668 - PROTECTION ONE Total: 55.24 Vendor: 1121 - PUBLIC EMPLOYEES' 88684 100000014517402 REPLACEMENT BENEFIT FUND 101- 1325 -5545 48.60 88582 04- 26- 2015/A RETIRE ANNTY /RATE PLAN 101 -20198 1,103.92 9264/04 -26 -2015 88582 04- 26- 2015/A RETIRE ANNTY /RATE PLAN 225 -20198 76.54 9264/04 -26 -2015 88582 04- 26- 2015/A RETIRE ANNTY /RATE PLAN 301 -20198 114.80 9264/04 -26 -2015 88582 04- 26- 2015/B RETIRE ANNTY 2 % /RATE PLAN 101 -20198 1,987.18 9263/04 -26 -2015 88582 04- 26- 2015/B RETIRE ANNTY 2% /RATE PLAN 201 -20198 20.55 - 9263/04 -26 -2015 88582 04- 26- 2015/8 RETIRE ANNTY 2Y /RATE PLAN 215 -20198 95.08 9263/04 -26 -2015 88582 04- 26- 2015/B RETIRE ANNTY 2Y /RATE PLAN 220 -20198 17.60 9263/04 -26 -2015 88582 04- 26- 2015/B RETIRE ANNTY 2Y /RATE PLAN 225 -20198 28.68 9263/04 -26 -2015 88582 0426- 2015/B RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.41 9263/04 -26 -2015 88582 04- 26- 2015/B RETIRE ANNTY 2% /RATE PLAN 260 -20198 243.51 9263/04 -26 -2015 88582 04- 26- 2015/B RETIRE ANNTY 2% /RATE PLAN 270 -20198 12.62 9263/04-26 -2015 88582 04- 26- 2015/B RETIRE ANNTY 2% /RATE PLAN 301 -20198 87,52 9263/04 -26 -2015 88582 04- 26- 2015/8 RETIRE ANNTY 2Y /RATE PLAN 315 -20198 16.74 9263/04 -26 -2015 88582 04- 26- 2015/C RETIRE ANNTY /6.25% 101 -20198 168.95 PEPRA /04 -26 -2015 88582 04- 26- 2015/C RETIRE ANNTY /6,25% 220 -20198 6.12 PEPRA /04 -26 -2015 88582 04- 26- 2015/D PEES BUYBACK 101 -20140 8.70 WITH HOLDI NG/04 -26 -2015 88582 04- 26- 2015/D PERS BUYBACK 225 -20140 11.73 WITH HO LDI NG/04 -26 -2015 88582 04- 26- 2015/D PERSBUYBACK 301 -20140 105.55 WITH HOLDI NG/04 -26 -2015 88582 04- 26- 2015/E RETIRE ANNTY /6% /RATE 101 -20198 33,742.70 PLAN 9263/04 -26 -2015 5/7/2015 7:41:38 AM Page 11 of 22 City Expense Approval Report #15 -25 Payment Dates: 04/23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88582 04- 26- 2015/E RETIRE ANNTY /6% /RATE 201 -20198 373.96 PLAN 9263/04 -26 -2015 88582 04- 26- 2015/E RETIRE ANNTY /6% /RATE 215 -20198 1,730.89 PLAN 9263/04 -26 -2015 88582 04- 26- 2015/E RETIRE ANNTY /6% /RATE 220 -20198 320.47 PLAN 9263/04 -26 -2015 88582 04- 26- 2015/E RETIRE ANNTY /6% /RATE 225 -20198 353.56 PLAN 9263/04 -26 -2015 88582 04- 26- 2015/E RETIRE ANNTY /6% /RATE 245 -20198 662.72 PLAN 9263/04 -26 -2015 88582 04 -26- 2015 /E RETIRE ANNTY /6% /RATE 260 -20198 4,432.90 PLAN 9263/04 -26 -2015 88582 04 -26- 2015 /E RETIRE ANNTY /6% /RATE 270 -20198 229.74 PLAN 9263/04 -26 -2015 88582 04- 26- 2015/E RETIRE ANNTY /6% /RATE 301 -20198 1,340.36 PLAN 9263/04 -26 -2015 88582 04- 26- 2015/E RETIRE ANNTY /6% /RATE 315 -20198 304.49 PLAN 9263/04 -26 -2015 88582 04 -26 -2015 RETIRE 101 -20198 168.95 ANNTY /6.25 9 %/PE PRA /04 -26- 2015 88582 04 -26 -2015 RETIRE 220 -20198 6.12 ANNTY/ 6.25 %/ P E P RA/04 -26- 2015 Vendor 1121 - PUBLIC EMPLOYEES' Total: 47,857.66 Vendor: 5906 - PYRO -COMM SYSTEMS, INC 88685 60523 BLDG MAINT 101- 3015 -5299 235.00 88685 60747 BLDG MAINT /MARCH 2015 101 - 3015 -5299 25.00 88685 62226 BLDG MAINT /APRIL 2015 101 - 3015 -5299 25.00 Vendor 5906 - PYRO -COMM SYSTEMS, INC Total: 285.00 Vendor: 5803 - QUALITY IMAGING SUPPLIES 88686 20085 DEPT SUPPLIES 101 -5110 -5605 177.55 88686 20096 DEPT SUPPLIES 101- 4010 -5605 129.20 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 306.75 Vendor: R11560 - RAMON ARELLANO 88687 2812FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11560 - RAMON ARELLANO Total: 50.00 Vendor: R11561 - REBECA GUERRERO 88688 2765FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R11561 - REBECA GUERRERO Total: 100.00 Vendor: R10390 - REYNALDO CHARLES 88689 2000164.013 EXCURSION REFUND 101 - 4030 -4335 96.00 Vendor R10390 - REYNALDO CHARLES Total: 96.00 Vendor: 6046 - RICOH USA, INC. 88690 5035702679 DEPTSUPPLIES _ 101 -1325 -5605 1,579.66 Vendor 6046- RICOH USA, INC. Total: 1,579.66 Vendor: 6303 - ROSA FARLEY 88691 04/08- 05/06/2015 CLASS INSTRUCTOR 101- 4020 -5505 115.50 Vendor 6303 - ROSA FARLEYTotak 115.50 Vendor: 6597 - ROSALBA SANTANO 88692 04/08- 05/06/2015 CLASS INSTRUCTOR 101- 4020 -5505 15.40 Vendor 6597 - ROSALBA SANTANO Total: 15.40 Vendor: 6758 - ROY E. GLAUTHIER 88693 APRIL 2015 CONTRACT SVC /APRIL 2015 225- 3035 -5299 2,790.00 Vendor 6758 - ROY E. GLAUTHIER Total: 2,790.00 Vendor: 1252 - S.C.A.Q.M.D. 88694 2819643 AQMD FEE/2014 -15 101- 3015 -5299 120.84 Vendor 1252 - S.C.A.Q.M.D. Total: 120.84 b /7/301 7:31:38 AM Pays 12 of 21 City Expense Approval Report #15 -25 Payment Number Payable Number Vendor: 6556 - SAM'S CLUB 88583 2045 88583 8128 88583 9550 88583 9550 88583 2082 88583 2083 88583 9884 88583 5423 88583 1031 Vendor: 1271 - SAN GABRIEL COUNTY WATER DISTRICT 88695 05 -06 -2015 Vendor: 1263 - SAN GABRIEL NURSERY & FLORIST 88696 187161 Description (Payable) (None) DEPTSUPPLIES SUPPLIES /MEETING EXP 03- 24 -2015 DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SUPPLIES /EASTER EGG HUNT DEPT SUPPLIES UTILITY SERVICE DEPT SUPPLIES Payment Dates: 04/23/2015 - 05/06/2015 Account Number Amount 101- 4010 -5605 205.48 Vendor 1263 - SAN GABRIEL NURSERY & FLORIST Total: 101 - 1105 -5435 141.71 3,121.60 101 - 1105 -5435 40.98 301 - 6005 -5395 101 - 1325 -5605 13.67 12,120.00 101 - 2010 -5710 20.30 37.00 101 - 2030 -5605 43.08 37.00 101 - 4030 -5560 174.41 210.57 101 - 4040 -5710 89.74 210.57 101 - 1325 -5605 141.26 108.81 Vendor 6556 - SAM'S CLUB Total: 870.63 196.24 101- 3030 -5310 1,516.93 Vendor 1271 - SAN GABRIEL COUNTY WATER DISTRICT Total: 1,516.93 101- 3030 -5605 313. Vendor 1263 - SAN GABRIEL NURSERY & FLORIST Total: 313.22 101 - 3030 -5310 3,121.60 101 - 3030 -5310 1,188.90 301 - 6005 -5395 17,762.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 88701 88697 05 -06 -2015 UTILITY SERVICE 88697 05 -06 -2015 UTILITY SERVICE 88698 8881 /2A &B MONTEBELLO WATER 12,120.00 CLASS REFUND INSTALLATION /MONTEBELLO 37.00 BLVD, Vendor: 2312 - SCB INSPECTIONS 88708 1048 88708 1048 88708 1048 Vendor: R11563 - SELENA MIRANDA 88699 2000170.013 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 88700 814694 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 88701 168912 88701 120629 88701 120629 Vendor: 1331 - SO CAL EDISON CO 88703 200194 88702 200203 Vendor: 1340 - SO CAL GAS CO 88704 05 -06 -2015 Vendor: 1330 - 50. CALIF. EDISON CO 88705 05 -06 -2015 88705 05 -06 -2015 88705 05 -06 -2015 88705 05 -06 -2015 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 22,072.50 CONTRACT SVC /APRIL 2015 301 - 6005 -5395 6,780.00 CONTRACT SVC /APRIL 2015 301 - 6005 -5395 2,280.00 CONTRACT SVC /APRIL 2015 301 - 6005 -5395 3,060.00 Vendor 2312 - SCB INSPECTIONS Total: 12,120.00 CLASS REFUND 101- 4020 -4305 37.00 Vendor R11563 - SELENA MIRANDA Total: 37.00 TRAFFIC SIGNAL MAINT 245- 3010 -5365 210.57 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 210.57 SUPPLIES /EASTER 101- 4040 -5710 108.81 DEPT SUPPLIES 101- 4005 -5605 196.24 DEPT SUPPLIES 101 - 4040 -5710 100.00 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 405.05 STREET LIGHTING MAINT 245- 3010 -5370 8,950.23 STREET LIGHTING MAINT 245- 3010 -5370 9,014.58 Vendor 1331 - SO CAL EDISON CO Total: 17,964.81 UTILITY SERVICE 101- 3030 -5315 29.10 Vendor 1340 - SO CAL GAS CO Total: 29.10 UTILITY SERVICE 101- 3030 -5305 1,661.70 UTILITY SERVICE 101- 3030 -5305 21,525.08 UTILITY SERVICE 101- 4015 -5305 2,586.91 UTILITY SERVICE 245- 3010 -5305 1,160.95 Vendor 1330 - SO. CALIF. EDISON CO Total: 26,934.64 5/7/2015 7:41:38 AM Page 13 of 22 City Expense Approval Report 415 -25 Payment Dates: 04/23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 26 -2015 88706 04 -22 -2015 ANALYSIS OF IMPEDIMENTS 260 -5205 -5605 15,000.00 245 -20130 10.00 STUDY 26 -2015 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 15,000.00 Vendor: 6466 - SOUTHLAND TRANSIT INC. Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 50.00 88707 RM MAR -15 CONTRACT SVC /MARCH 2015 215- 3040 -4460 - 2,321.00 88707 RM MAR -15 CONTRACT SVC /MARCH 2015 215- 3040 -5470 51,690.93 88707 RM MAR -15 CONTRACT SVC /MARCH 2015 220- 3040 -4460 - 579.00 88707 RM MAR -15 CONTRACT SVC /MARCH 2015 220- 3040 -5470 38,204.44 SIT WITHHOLDING /04 -26 -201 215 -20125 240.51 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 86,995.37 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 88584 04- 26- 2015/1740 PAYROLL WITHHOLDING /04- 101 -20130 40.00 26 -2015 88584 04 -26- 2015/1740 PAYROLL WITHHOLDING /04- 245 -20130 10.00 26 -2015 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 88585 04 -26 -2015 SIT WITHHOLDING /04 -26 -201 101 -20125 3,199.26 88585 04 -26 -2015 SIT WITHHOLDING /04 -26 -201 201 -20125 30.84 88585 04 -26 -2015 SIT WITHHOLDING /04 -26 -201 215 -20125 240.51 88585 04 -26 -2015 SIT WITHHOLDING /04 -26 -201 220 -20125 30.28 88585 04 -26 -2015 SIT WITHHOLDING /04 -26 -201 225 -20125 50.60 88585 04 -26 -2015 SIT WITHHOLDING /04 -26 -201 245 -20125 53.68 88585 04 -26 -2015 SIT WITHHOLDING /04 -26 -201 260 -20125 407.16 88585 04 -26 -2015 SIT WITHHOLDING /04 -26 -201 270 -20125 22.16 88585 04 -26 -2015 SIT WITHHOLDING /04 -26 -201 301 -20125 127.98 88585 04 -26 -2015 SIT WITHHOLDING /04 -26 -201 315 -20125 44.38 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 4,206.85 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 88709 MS7020 TECHNICAL SUPPORT /APRIL 101- 1315 -5299 6,250.00 2015 Vendor 6608 - STRATEGIC BUSINESS RESOURCESANC. Total: 6,250.00 Vendor: R11568 -SUSAN WESTSTEYN 88710 2000153.013 EXCURSION REFUND 101 - 4030 -4335 32.00 Vendor 831568 - SUSAN WESTSTEYN Total: 32.00 Vendor: R11564 - TAMMY HSIEH 88711 2000169.013 CLASS REFUND 101 - 4020 -4305 37.00 Vendor R11564 - TAMMY HSIEH Total: 37.00 Vendor: 7316 - TECH PACIFIC 88712 1241 DEPT SUPPLIES 101 - 1315 -5605 192.50 Vendor 7316 - TECH PACIFIC Total: 192.50 Vendor: 6870 - TEMPLE CITY 88713 401221 SMALLTOOLS & EQUIPMENT 101- 3030 -5630 457.50 Vendor 6870 - TEMPLE CITY Total: 457.50 Vendor: 6794 - TITO AUTO TRIM 88714 4450 VEHICLE MAINT /UNITH48 101- 3020 -5380 140.00 Vendor 6794 - TITO AUTO TRIM Total: 140.00 Vendor: 1436 - TOMARK SPORTS, INC 88715 96457788 BLDG MAINT 101- 3030 -5340 5,140.75 Vendor 1436 - TOMARK SPORTS, INC Total: 5,140.75 Vendor: 6778 - TRAFFIC MANAGEMENT, INC. 88716 230152 TRAFFIC SINGS & MARKINGS 201 - 3010 -5660 771.16 88716 230421 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 1,70717 Vendor 6778 - TRAFFIC MANAGEMENT, INC. Total: 2,478.33 Vendor: 6763- TRUGREEN LANDCARE LLC 88717 7896276 LANDSCAPE 101 - 3030 -5330 9,852.50 MAINT /FEBRUARY 2015 517/ 7:41:38 A,/ Park M of 22 City Expense Approval Report #15 -25 Payment Dates: 04 /23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88717 7896276 LANDSCAPE 201- 3030 -5330 9,852.50 MAINT /FEBRUARY 2015 Vendor 6763 - TRUGREEN LANDCARE LLC Total: 19,705.00 Vendor: 6926 -TW HVAC SUPPLY, INC. - 88718 TWS132744 SMALLTOOLS & EQUIPMENT 101- 3030 -5630 63.54 88718 TW5132815 SMALLTOOLS & EQUIPMENT 101- 3015 -5630 471.35 88718 TW5131838 BLDG MAINT 101- 3015 -5340 35.97 Vendor 6926 - TW HVAC SUPPLY, INC. Total: 570.86 Vendor: 7012 - U.S HEALTHWORKS MEDICAL GROUP P.0 88719 2688317 -CA RECRUITING EXPENSE 101- 1310 -5550 1,147.00 88719 2691894 -CA RECRUITING EXPENSE 101 - 1310 -5550 599.00 Vendor 7012 - U.S HEALTHWORKS MEDICAL GROUP P.CTotal: 1,746.00 Vendor: 7025 - U.S. BANK - 6746022400 88586 04 -26 -2015 PARS ARS 457b 101 -20165 1,142.14 WITH HOLDING /04 -26 -2015 88586 04 -26 -2015 PARS ARS 457b 215 -20165 14.94 WITH HOLDING /04 -26 -2015 88586 04 -26 -2015 PARS ARS 457b 220 -20165 67.82 WITH HOLDING /04 -26 -2015 88586 04 -26 -2015 PARS ARS 4571b 301 -20165 42.18 WITH HOLDING /04 -26 -2015 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,267.08 Vendor: 7026 - U.S. BANK - 6746022500 88587 04 -26 -2015 PARS ANNUITY 101 -20198 3,434.66 WITH HOLDI NG/04 -26 -2015 88587 04 -26 -2015 PARS ANNUITY 201 -20198 40.57 WITH HOLDI NG/04 -26 -2015 88587 04 -26 -2015 PARS ANNUITY 215 -20198 18739 WITH HOLDING /04 -26 -2015 88587 04 -26 -2015 PARS ANNUITY 220 -20198 34.78 WITH HOLDING /04 -26 -2015 88587 04 -26 -2015 PARS ANNUITY 225 -20198 38.35 WITH HOLDING /04 -26 -2015 88587 04 -26 -2015 PARS ANNUITY 245 -20198 71.89 WITH HOLDING /04 -26 -2015 88587 04 -26 -2015 PARS ANNUITY 260 -20198 480.93 WITH HOLDING /04 -26 -2015 88587 04 -26 -2015 PARS ANNUITY 270 -20198 24.91 WITH HO LDING /04 -26 -2015 88587 04 -26 -2015 PARS ANNUITY 301 -20198 145.41 WITH HOLDING /04 -26 -2015 88587 04 -26 -2015 PARS ANNUITY 315 -20198 33.05 WITH HOLDING /04 -26 -2015 Vendor 7026 - U.S. BANK - 6746022500 Total: 4,492.34 Vendor: 7027 - U.S. BANK - PARS #6745010000 88683 JUNE 2015 EXCESS BENEFIT /FICA.CARE 101- 1325 -5545 5,600.00 Vendor 7027 - U.S. BANK - PARS #6745010000 Total: 5,600.00 Vendor: 7018 - UNITED MAINTENANCE SYSTEM 88720 12827 JANITORIAL SVC /APRIL 2015 101- 3015 -5325 8,640.00 Vendor 7018 - UNITED MAINTENANCE SYSTEM Total: 8,640.00 Vendor: 1473 - UNITED WAY INC. 88588 04 -26 -2015 PAYROLL WITHHOLDING /04- 101 -20130 18.89 26 -2015 88588 04 -26 -2015 PAYROLL WITH HOLDI NG /04- 245 -20130 0.99 26 -2015 88588 04 -26 -2015 PAYROLL WITHHOLDING /04- 315 -20130 0.12 26 -2015 Vendor 1473 - UNITED WAY INC. Total: 20.00 5/7/2015 7:41:38 AM Page 15 of 22 City Expense Approval Report #15 -25 Payment Dates: 04/23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7202 -URBAN RESTORATION GROUP 88721 13098 DEPTSUPPLIES 201 - 3010 -5605 2,741.33 Vendor 7202 - URBAN RESTORATION GROUP Total: 2,741.33 Vendor: R11567 - VAN MAI 88722 200150.013 EXCURSION REFUND 101 - 4030 -4335 64.00 Vendor R11567- VAN MAI Total: 64.00 Vendor: R11573 - VANESSA VASQUEZ 88723 2934FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11573 - VANESSA VASQU EZ Total: 50.00 Vendor: 7294 - VISION SERVICE PLAN 88724 MAY 2015/A VISION WITHHOLDING /MAY 101- 1105 -5130 25.77 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 101- 1115 -5130 16.59 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 101 -1205 -5130 25.77 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 101 -1305 -5130 25.77 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 101 -20155 467.40 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 101- 3030 -5130 16.59 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 101- 4001 -5130 16.59 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 101- 5105 -5130 16.59 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 201 -20155 6.17 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 215 -20155 16.86 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 220 -20155 4.89 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 225 -20155 3.98 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 245 -20155 12.41 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 260 -20155 35.72 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 270 -20155 2.25 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 301 -20155 12.45 2015 88724 MAY 2015/A VISION WITHHOLDING /MAY 315 -20155 1.02 2015 88724 MAY 2015 VISION WITHHOLDING /MAY 101 -20155 461.38 2015 88724 MAY 2015 VISION WITHHOLDING /MAY 201 -20155 6.16 2015 88724 MAY 2015 VISION WITHHOLDING /MAY 215 -20155 17.11 2015 88724 MAY 2015 VISION WITHHOLDING /MAY 220 -20155 4.96 2015 88724 MAY 2015 VISION WITHHOLDING /MAY 225 -20155 5.14 2015 88724 MAY 2015 VISION WITHHOLDING /MAY 245 -20155 12.39 2015 88724 MAY 2015 VISION WITHHOLDING /MAY 260 -20155 3535 2015 88724 MAY 2015 VISION WITHHOLDING /MAY 270 -20155 2.27 2015 88724 MAY 2015 VISION WITHHOLDING /MAY 301 -20155 16.38 2015 5/7/i01.5 2441.: 3 8 AM Page 16 of 22 City Expense Approval Report #15 -25 Payment Dates; 04/23/2015 - 05/06/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88724 MAY 2015 VISION WITHHOLDING /MAY 315 -20155 2.04 2015 Vendor 7294 - VISION SERVICE PLAN Total: 1,270.40 Vendor: 7571 - WEST COAST ARBORIST, INC. 88725 103906 TREE MAINT /FEB 2015 101 - 3030 -5335 9,125.00 88725 104698 TREE MAINT /MARCH 2015 201- 3030 -5335 360.00 88725 104877 TREE MAINT /APRIL 2015 101- 3030 -5335 10,426.00 88725 104877 TREE MAINT /APRIL 2015 201- 3030 -5335 1,080.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 20,991.00 Vendor: 7385 - WEST LITE SUPPLY COMPANY, INC. 88726 36423C BLDG MAINT 101- 3015 -5340 554.62 Vendor 7385 - WEST LITE SUPPLY COMPANY, INC. Total: 554.62 Vendor: 1523 - WHITTIER FERTILIZER 88727 289267 GROUNDS MAINT 101- 3030 -5330 2,436.15 Vendor 1523 - WHITTIER FERTILIZER Total: 2,436.15 Vendor: 5151- WILLDAN FINANCIAL SERVICE 88728 10 -27476 PROF SVC /MARCH 2015 101 -5105 -5299 2,400,00 Vendor 5151 - WILLDAN FINANCIAL SERVICE Total: 2,400.00 Vendor: 8116 -YOUNG AMERICANS INC. 88729 1010.13_29 YOUNG AMERICANS 615 -24065 6,667.00 WORKSHOP 04/17- 19/2015 Vendor 8116 - YOUNG AMERICANS INC. Total: 6,667.00 Vendor: 8117 - YUE YIN 88730 04/10- 05/08/2015 CLASS INSTRUCTOR 101- 4020 -5505 179.20 Vendor 8117 - YUE YIN Total: 179.20 Vendor: 4783- YVONNE LEBRON 88731 04/06- 05/07/2015 CLASS INSTRUCTOR 101- 4020 -5505 612.50 Vendor 4783 - YVONNE LEBRON Total: 612.50 Grand Total: 755,994.46 5/7/2015 7:41:38 AM Pago 17 of 22 City Expense Approval Report 415 -25 Payment Dates: 04/23/2015 - 05/06/2015 Report Summary .Fund Summary Fund 101- General Fund 201 - State Gas Tax 215- Proposition A 220- Proposition C 225- Measure R Local Return 230 - Air Quality Management District 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 275 - HDC HOME Program Armin 301- Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 0000 -4450 101 -10042 101 - 1105 -5130 101- 1105 -5435 101 - 1115 -5130 101- 1115 -5435 101 -1115 -5440 101 -1115 -5450 101 - 1115 -5465 101- 1115 -5605 101 - 1115 -5699 101- 1205 -5130 101- 1205 -5435 101- 1305 -5130 101 - 1305 -5435 101- 1310 -5460 101- 1310 -5550 101 - 1315 -5299 101 - 1315 -5605 101 -1325 -5420 101 - 1325 -5545 101 - 1325 -5605 101 -1325 -5940 101 -15005 101 - 2005 -5299 101 - 2005 -5605 101 - 2010 -5520 101- 2010 -5540 101 - 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20150 101 -20155 101 - 2015 -5130 Account Summary Account Name Special event ins admin Petty Cash - Rosemead Cafeteria benefit Travel & meetings Cafeteria benefit Travel & meetings Advertising Legal advertising Membership dues General supplies Other supplies Cafeteria benefit Travel & meetings Cafeteria benefit Travel & meetings Training classes Recruiting expense Other professional /tech General supplies Telephone Admin expense General supplies Other expenditures Pre -paid expense Other professional /tech General supplies Special event patrol Laundering Community events Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Health Ins premiums wit Vision ins premiums wit Cafeteria benefit Expense Amount PaymentAmount 338,406.67 250.00 338,406.67 21,074,11 190.89 21,074.11 54,746,27 4,260.39 54,746.27 46,135.89 84.27 46,135.89 5,998.43 535.00 5,998.43 22,693.45 314.73 22,693.45 26,635.52 2,976.00 26,635.52 25,701.24 109.00 25,701.24 579.37 8.27 579.37 225.00 50,592.12 225.00 99,789.09 25.77 99,789.09 732.65 - 1,325.67 732.65 8,957.00 25.77 8,957.00 104, 319.77 90.00 104, 319.77 755,994.46 223.00 755,994.46 Expense Amount Payment Amount 5,341.00 5,341.00 250.00 250.00 190.89 190,89 4,260.39 4,260.39 84.27 84.27 535.00 535.00 314.73 314.73 2,976.00 2,976.00 109.00 109.00 8.27 8.27 50,592.12 50,592.12 25.77 25.77 - 1,325.67 - 1,325,67 25.77 25.77 90.00 90.00 223.00 223.00 1,980.13 1,980.13 6,250.00 6,250.00 192.50 192.50 784.23 784.23 5,648.60 5,648.60 1,814.27 1,814.27 2,348.79 2,348.79 4,701.47 4,701.47 18,500.00 18,500.00 8,71 8.71 4,180.59 4,180.59 9.50 9.50 363.70 363.70 11,530.57 11,530.57 13,066.86 13,066.86 3,512.18 3,512.18 3,199.26 3,199.26 391.03 391.03 8,375.56 8,375.56 8.70 8.70 4,539.17 4,539,17 928.78 928.78 97.44 97.44 5 {7/7:11.; 7:41 :38 ,4M pace 18 of 22 City Expense Approval Report 415 -25 Payment Dates: 04/23/2015 - 05/06/2015 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 -20165 PARS alternate retireme 1,142.14 1,142.14 101 -20170 Flexible spending withhe 74.85 74.85 101 -20198 PERS payable 40,606.36 40,606.36 101- 2020 -5540 Laundering 84.25 84.25 101- 2025 -5575 Crossing guard services 4,676.00 4,676.00 101- 2030 -4110 Animal licenses - 218.00 - 218.00 101 - 2030 -5525 Animal control 3,920.77 3,920.77 101 - 2030 -5605 General supplies 43.08 43.08 101 - 3010 -5299 Other professional /tech 115.54 115.54 101 - 3010 -5605 General supplies 160.18 160.18 101 - 3015 -5299 Other professional /tech 2,733.08 2,733.08 101 - 3015 -5325 Custodial 8,640.00 8,640.00 101- 3015 -5340 Facilities repair & maint 2,478.84 2,478.84 101- 3015 -5605 General supplies 78.32 78.32 101- 3015 -5630 Small tools & equipment 47135 47135 101- 3020 -5380 Vehicle repairs & mainte 140.00 140.00 101- 3020 -5610 Gasoline & diesel 3,082.33 3,082.33 101- 3030 -5130 Cafeteria benefit 151.95 151.95 101- 3030 -5305 Electricity 23,186.78 23,186.78 101- 3030 -5310 Water 5,827.43 5,827.43 101- 3030 -5315 Naturalgas 29.10 29.10 101- 3030 -5330 Grounds repair &maint 17,054.62 17,054.62 101- 3030 -5335 Tree maintenance 19,551.00 19,551.00 101- 3030 -5340 Facilities repair & maint 5,140.75 5,140.75 101- 3030 -5460 Training classes 96.77 96.77 101 - 3030 -5605 General supplies 576.63 576.63 101- 3030 -5630 Small tools & equipment 551.23 551.23 101- 3035 -5225 Engineering 962.50 962.50 101- 3035 -5265 NPDES 553.48 553.48 101- 3035 -5299 Other professional /tech 12,150.00 12,150.00 101- 3035 -5605 General supplies 261.12 261.12 101- 4001 -5130 Cafeteria benefit 151.95 151.95 101- 4005 -5605 General supplies 247.07 247.07 101 - 4010 -5505 Class instruction 248.50 248.50 101 - 4010 -5605 General supplies 1,069.72 1,069.72 101 - 4010 -5630 Small tools & equipment 735.04 735.04 101 - 4015 -5305 Electricity 2,586.91 2,586.91 101 - 4015 -5345 Pool maintenance 1,934.40 1,934.40 101- 4015 -5605 General supplies 1,882.30 1,882.30 101- 4020 -4305 Classes 228.00 228.00 101 - 4020 -5505 Class instruction 2,361.10 2,361.10 101 - 4025 -5820 Machinery & equipment 5,196.31 5,196.31 101 - 4030 -4335 Excursions 2,297.00 2,297.00 101 - 4030 -5560 Food services contract 174.41 174.41 101 - 4030 -5715 Excursions 1,736.80 1,736.80 101- 4040 -5710 Community events 1,681.52 1,681.52 101 -5105 -4345 Filing certification fees -75.00 -75.00 101 -5105 -5130 Cafeteria benefit 84.27 84.27 101 -5105 -5299 Other professional /fee 3,900.00 3,900.00 101 -5105 -5465 Membership dues 4.00 4.00 101 -5105 -5475 Recording &filing 1,059.00 1,059.00 101 -5105 -5605 General supplies 270.79 270.79 101 -5110 -5605 General supplies 177.55 177.55 20 1 -20 110 Federal income tax with 114.15 114.15 20 1 -20 115 FICA tax payable 141.88 141.88 201 -20120 Medicare tax payable 33.16 33.16 20 1 -20 125 State income tax withhe 30.84 30.84 201 -20130 Wage garnishments 38.70 38.70 5/7/2015 7:41:38 AM Page 19 of 22 City Expense Approval Report #15 -25 Payment Dates: 04/23/2015 - 05/06/2015 Account Summary Account Number Account Name Expense Amount PaymentAmount 201 -20135 Deferred compensation 116.20 116.20 201 -20150 Health ins premiums wit 50.24 50.24 201 -20155 Vision ins premiums wit 12.33 12.33 201 -20198 PERS payable 435.08 435.08 201 - 3010 -5299 Other professional /tech 1,468.00 1,468.00 201 - 3010 -5605 General supplies 2,741.33 2,741.33 201 - 3010 -5660 Traffic signs & markers 2,478.33 2,478.33 201- 3020 -5610 Gasoline & diesel fuel 1,784.34 1,784.34 201- 3030 -5330 Grounds repair & maint 9,852.50 9,852.50 201- 3030 -5335 Tree maintenance 1,440.00 1,440.00 201- 3030 -5605 General supplies 337.03 337.03 215 -20110 Federal income tax with 678.65 678.65 215 -20115 FICA tax payable 622.88 622.88 215 -20120 Medicare tax payable 151.44 151.44 215 -20125 State income tax withhe 240.51 240.51 215 -20135 Deferred compensation 333.39 333.39 215 -20150 Health ins premiums wit 120.92 120.92 215 -20155 Vision ins premiums wit 33.97 33.97 215 -20165 PARS alternate retireme 14.94 14.94 215 -20198 PERS payable 2,013.76 2,013.76 215- 3040 -4460 Fare box revenue - 2,321.00 - 2,321.00 215- 3040 -5380 Vehicle repairs & mainte 5268 57.68 215- 3040 -5465 Membership dues 485.00 485.00 215- 3040 -5470 Transportation services 51,690.93 51,690.93 215- 3040 -5715 Excursions 623.20 623.20 220-20110 Federal income tax with 144.95 144.95 220 -20115 FICA tax payable 121.76 121.76 220 -20120 Medicare tax payable 57.36 57.36 220 -20125 State income tax withhe 30.28 30.28 220 -20130 Wage garnishments 32.25 32.25 220 -20135 Deferred compensation 99.64 99.64 220 -20150 Health ins premiums wit 40.33 40.33 220 -20155 Vision ins premiums wit 9.85 9.85 220 -20165 PARS alternate retreme 67.82 67.82 220 -20198 PERS payable 385.09 385.09 220 - 3040 -4460 Fare box revenue - 579.00 - 579.00 220- 3040 -5470 Transportation services 38,204.44 38,204.44 220- 3040 -5725 Bus pass subsidy 7,521.12 7,521.12 225- 1105 -5240 legislative advocate 2,000.00 2,000.00 225 -20110 Federal income tax with 182.12 18112 225 -20115 FICA tax payable 184.08 184.08 225 -20120 Medicare tax payable 43.04 43.04 225 -20125 State Income tax withhe 50.60 50.60 2 25 -2 013 5 Deferred compensation 206.31 206.31 225 -20140 PERS buy -back withheld 11.73 11.73 2 25 -20 15 0 Health ins premiums wit 24.30 2430 225 -20155 Vision ins premiums wit 9.12 9.12 225 -20198 PERS payable 497.13 497.13 225- 3035 -5299 Other professional /tech 2,790.00 2,790.00 230 - 3020 -5825 Vehicles 22,693.45 22,693.45 245 -20110 Federal income tax with 191.52 191.52 245 -20115 FICA tax payable 234.46 234.46 245 -20120 Medicare tax payable 54.82 54.82 245 -20125 State income tax withhe 53.68 53.68 245 -20130 Wage garnishments 10.99 10.99 245 -20135 Deferred compensation 245.12 245.12 245 -20150 Health ins premiums wit 116.34 116.34 245 -20155 Vision ins premiums wit 24.80 24.80 5 , 7c41u AM Paoa 20 of 22 City Expense Approval Report 415 -25 Payment Dates: 04/23/2015 - 05/06/2015 Account Summary Account Number Account Name Expense Amount PaymentAmount 245 -20198 PERS payable 771.02 771.02 245- 3010 -5305 Electricity 1,160.95 1,160.95 245- 3010 -5365 Traffic signal maintenan 2,410.57 2,410.57 245- 3010 -5370 Street lighting maintena 21,36L25 21,361.25 260 -20110 Federal income tax with 1,407.77 1,407.77 2 60 -2 0115 FICA tax payable 1,614.02 1,614.02 260 -20120 Medicare tax payable 377.50 377.50 260 -20125 State income tax withhe 407.16 407.16 260 -20135 Deferred compensation 1,396.23 1,396.23 260 -20150 Health ins premiums wit 269.75 269.75 260 -20155 Vision ins premiums wit 71.47 71.47 260 -20198 PERS payable 5,157.34 5,15734 260 -5205 -5605 General supplies 15,000.00 15,000.00 270 -20110 Federal income tax with 75.10 75.10 270 -20115 FICA tax payable .81.38 81.38 270 -20120 Medicare tax payable 19.00 19.00 270 -20125 State income tax withhe 22.16 22.16 270 -20135 Deferred compensation 94.91 94.91 .270 -20150 Health ins premiums wit 15.03 15.03 270 -20155 Vision ins premiums wit 4.52 4.52 270 -20198 PERS payable 267.27 267.27 275 -5210 -5705 Program expenses 225.00 225.00 301-20110 Federal income tax with 51164 512.64 301 -20115 FICA tax payable 56148 563.48 301 -20120 Medicare tax payable 148.10 148.10 301 -20125 State income tax withhe 127.98 127.98 301 -20135 Deferred compensation 778.93 778.93 301 -20140 PERS buy -back withheld 105.55 105.55 301 -20150 Health ins premiums wit 136.11 136.11 301 -20155 Vision ins premiums wit 28.83 28.83 301 -20165 PARS alternate retireme 4118 42.18 301 -20198 PERS payable 1,688.09 1,688.09 301 - 6005 -5225 Engineering 23,750.00 23,750.00 301 - 6005 -5395 Construction services 71,907.20 71,907.20 3 15 -20 110 Federal income tax with 121.75 121.75 3 15 -20 115 FICA tax payable 106.92 106.92 315 -20120 Medicare tax payable 25.04 25.04 315 -20125 State income tax withhe 44.38 44.38 3 15 -20 13 0 Wage garnishments 0.12 0.12 315 -20135 Deferred compensation 64.65 64.65 315 -20150 Health ins premiums wit 12.45 12.45 3 15 -2 015 5 Vision ins premiums wit 3.06 3.06 315 -20198 PERS payable 354.28 354.28 615-24005 Refundable Deposits 850.00 850.00 615 -24015 Deposits - planning refu 825.00 825.00 615 -24065 Deposits - Young Americ 7,207.00 7,207.00 615 -24515 County recording fee pa 75.00 75.00 901 -10115 Payroll Checking- SOW 104,319.77 104,319.77 Grand Total: 755,994.46 755,994.46 Project Account Summary Project Account Key Expense Amount PaymentAmount * *None ** 593,790.27 593,790.27 03 41.42 41.42 07 126.71 126.71 11014 -999 15,000.00 15,000.00 11018 -999 225.00 225.00 11024 -999 589.89 589.89 5/7/2015 7:41:35 AM Page 21 of 22 City Expense Approval Report #15 -25 Payment Dates: 04/23/2015 - 05/06/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 11025 -999 413.26 413.26 11028 -999 468.55 468.55 11032 -999 209.82 209.82 11044 -999 37,625.44 37,625.44 12020 -401 6,780.00 6,780.00 14102 -999 1,076.68 1,076.68 14301 -999 196.24 196.24 16001 -999 1,050.54 1,050.54 16002 -999 112.50 112.50 16003 -999 1,415.47 1,415.47 16004 -999 318.99 318.99 21 51.99 51.99 21010 -105 700.00 700.00 21010 -999 2,601.00 2,601.00 21018 -301 17,762.00 17,762.00 21018 -401 3,060.00 3,060.00 21019 -105 6,700.00 6,700.00 21019 -401 2,280.00 2,280.00 21845 -105 3,550.00 3,550.00 26005 -301 677.33 677.33 31013 -301 5,041.52 5,041.52 31014 -301 2,850.35 2,850.35 38 347.30 347.30 39 227.03 227.03 41008 -105 9,300.00 9,300.00 41012 -999 2,850.60 2,850.60 41021 -999 30,855.00 30,855.00 41534 -105 3,500.00 3,500.00 43 200.03 200.03 44 162,33 162.33 46 261.89 261.89 47 57.68 57.68 48 247.64 247.64 49 176.10 176.10 51 223.04 223.04 52 335.33 335.33 53 130.70 130.70 54 60.13 60.13 55 139.29 139.29 56 125.79 125.79 57 404.06 404.06 59 124.25 124.25 60 185.24 18514 62 99,10 99.10 63 322.13 322.13 64 236.24 236.24 65 115.36 11536 66 75.66 75.66 67 196.35 196.35 68 86.21 86.21 69 75.04 75.04 70 26.69 26.69 71 44.00 44.00 73 89.28 89.28 Grand Total: 755,994.46 755,994.46 517 'Al : Z8 AM Pa<ie 22 of 22 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 -25 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $755,994.46 NUMBERED 88573 THROUGH 88731 was duly and regularly approved and adopted by the Rosemead City Council on the 12th of May, 2015, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None A leda City Clerk