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CC - 2015-37 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO, 2015 -37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 9, 2015 2014 -201.5 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $630,846.28 NUMBERED 88866 THROUGH 89000 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 the abov chec and as to the availa ility fund for p l iluent thereof. CAROLYN CHU J - F A RED ACTING FINANCE, DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 9TH OF JUNE, 2015. MARGAIZtT CLARK MAYOR ATTEST: � .�w{ GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RAC EL RIC AN CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014 -15 DESCRIPTION AMOUNT City Total: 21,619.23 Payment Due 21,619.23 Balance: $ Meeting Expense 101- 1205 -5435 April 12, 2015 47.49 101 - 1205 -5435 April 23, 2015 1.25 101 - 1115 -5435 April 28, 2015 123.11 301 - 6005 - 5395 - 31013 -301 Sculpture /RCRC Improvements 14,119.05 101 - 1105 - 5435 - 16003 -999 U.S. Conference of Mayors 83rd Annual Meeting 784.21 June 19 -21, 2015, San Francisco Attended by: Mayor Clark 101- 1105 - 5435 - 16003 -999 National League of Cities - Energy, Environment and Natural Resources 193.00 June 10 -12, 2015, Salt Lake City Attended by: Mayor Clark 101 -1105- 5435 - 16004 -999 League of California Cities - Asian Pacific Committee 210.00 May 11, 2015, Sacramento Attended by: Council Member Low S.C.A.G. Conference 134.13 101 -1105- 5435 - 16001 -999 May 6 -8, 2015, Palm Desert 134.13 101 -1105- 5435 - 16002 -999 Attended by: Mayor Pro Tern Armenta, Council Member Alarcon, 134.13 101- 1105 - 5435 - 16004 -999 Council Member Low 101 - 4015 -5605 American Red Cross/Training 864.50 101 -1105- 5435 - 16004 -999 11th Annual Alhambra Educational Dinner and Gala 60.00 April 18, 2015, Alhambra Attended by: Council Member Low 101 - 2010 -5710 Area Watch 450.00 - 101 - 4040 -5710 Community Events /Discover Rosemead 119.43 101 -1105- 5435 - 16001 -999 California Contract Ci ties -5th Annual Municipal Seminar 575.00 101 -1105- 5435 - 16003 -999 May 14 -17, 2015, Indian Wells 575.00 101 -1105- 5435- 16004 -999 Attended by: Mayor Clark, Mayor Pro Tem Armenta, 575.00 101 - 1105 - 5435 - 16005 -999 Council Member Low, Council Member Ly, 575.00 101 - 1205 -5435 Jeff Allred 600.00 101- 1115 -5450 Bilingual Service 225.00 101 - 4015 -5655 Pools /Uniforms 651.96 101 - 1325 -5605 Department Supplies 136.21 101- 3035 -5605 Department Supplies 95.90 101- 4015 -5605 Department Supplies 59.00 101- 4025 -5605 Department Supplies 24.35 101 - 1115 -5440 Advertising 162.54 101 -20499 Staff Shirts -29.10 101- 4025 -5605 Dept Supplies 18.94 City Total: 21,619.23 Payment Due 21,619.23 Balance: $ City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11590- ANGELA LARA LOMELI 88890 2838FAC FACILITY USE REFUND 615 -24005 500.00 Vendor R31590 - ANGELA LARA LOMELI Total: 500.00 Vendor: 251- BANK OF AMERICA NT &SA _ 88891 04/12 -05/11 /2015 /A MEETING EXPENSES /0412 -2015 101 -1205 -5435 47.49 88891 04/12- 05 /11/2015/B MEETING EXPENSES /0423 -2015 101 -1205 -5435 1.25 88891 04/12- 05/11/2015/C MEETING EXPENSES /04 -28 -2015 101 -1115 -5435 123.11 88891 04/12- 05/11/2015/D SCULPTURE /RCRC 301 -6005 -5395 14,119.05 IMPROVEMENTS 88891 04/12- 05/11/2015/E U.S CONE MAYORS 83RD 101- 1105 -5435 784.21 ANNUAL MT 06/19 - 21/2015 88891 04/12- 05/11/2015/G ASIAN PACIFIC COMMITTEE/ 101 - 1105 -5435 210.00 LEAGUE OF C.C/05 -11 -2015 88891 04/12- 05/11/2015/H S.C.A.G CONFERENCE 05/06- 101- 1105 -5435 134.13 08/2015 88891 04/12- 05/11/2015/H S.C.A.G CONFERENCE 05/06- 101- 1105 -5435 134.13 08/2015 88891 04/12- 05/11/2015/H S.C.A.G CONFERENCE 05/06- 101- 1105 -5435 134.13 08/2015 88891 04/12 - 05/11/2015/1 AMERICAN RED 101- 4015 -5605 864.50 CROSS/TRAINING 88891 04/12 - 05/11/2015/1 11TH ANNUAL AEF DINNER AND 101- 1105 -5435 60.00 GALA /04 -18 -2015 88891 04/12- 05/11/2015/K AREA WATCH 101 -2010 -5710 450.00 88891 04/12- 05/11/2015/L COMMUNITY EVENTS /DISCOVER 101- 4040 -5710 119.43 ROSEMEAD 88891 04/12- 05/11/2015/M CCC /5TH ANNUAL MUNICIPAL 101- 1105 -5435 575.00 SEMINAR 05/14- 17/2015 88891 04/12- 05/11/2015/M CCC /5TH ANNUAL MUNICIPAL 101- 1105 -5435 575.00 SEMINAR 05/1417/2015 88891 04/12 -05/11 /2015/M CCC /STH ANNUAL MUNICIPAL 101- 1105 -5435 575.00 SEMINAR 05/1417/2015 88891 04/12- 05/11/ 2015 /M - -- CCC /STHANNUAL MUNICIPAL- - -- - -- -- 101 - 1105 5435 -- -- 575.00 SEMINAR 05/14- 17/2015 88891 04/12 -05/11 /2015/M CCC /5TH ANNUAL MUNICIPAL 101- 1205 -5435 600.00 SEMINAR 05/14- 17/2015 88891 04/12 -05/11 /2015/N BILINGUAL SERVICE 101 - 1115 -5450 225.00 88891 04/12- 05/11/2015/0 POOLS /UNIFORMS 101- 4015 -5655 651.96 88891 04/12- 05/11/2015/P DEPTSUPPLIES 101- 1325 -5605 136.21 88891 04/12 -05/11 /2015/P DEPTSUPPLIES 101- 3035 -5605 95.90 88891 04/12- 05/11/2015/P DEPTSUPPLIES 101- 4015 -5605 59.00 88891 04/12- 05/11/2015/P DEPTSUPPLIES 101- 4025 -5605 24.35 88891 04/12- 05/11/2015/Q ADVERTISING 101- 1115 -5440 162.54 88891 04/12- 05/11/2015/R STAFF UNIFORMS. 101 -20499 -29.10 88891 04/12- 05/11/2015/S DEPARTMENT SUPPLIES 101 - 4025 -5605 18.94 88891 04/12- 05/11/2015 NATIONAL LEAGUE OF CITIES 101- 1105 -5435 193.00 MEETING 06/10- 12/2015 Vendor 251- BANK OF AMERICA NT &SA Total: 21,619.23 Vendor: 4284 - BIN BIN LIU 88892 04/08- 06/14/2015 CLASS INSTRUCTOR 101 - 4020 -5505 1,872.50 Vendor4284- BIN BIN LIU Total: 1,872.50 Vendor: 2176 - B -J LETTERING & FLAG SHOP 88893 176493 DEPTSUPPLIES 101- 3010 -5605 575.52 88893 176496 DEPTSUPPLIES 101 - 3010 -5605 661.17 Vendor 2176 - B -1 LETTERING & FLAG SHOP Total: 1,236.69 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 88895 184209 LEGAL FEE /INVOICE #184209 101- 2015 -5205 118.02 88894 188990/188991 LEGAL FEE /APRIL 2015 101- 1120 -5205 30,233.16 Paq 1 of d4 6/3/2015 12:24:13 PLA City of Rosemead, CA City expense Approval Report # 15 -37 By Vendor Name Payment Number Payable Number Description (Payable) Vendor: R11599 - ABIGAIL VILLA LOPEZ 215 -20150 88882 2788FAC FACILITY USE REFUND Vendor: R11085 - ADAMS RANCH MUTUAL WATER CO 245 -20150 88883 2789FAC FACILITY USE REFUND 88883 2869FAC FACILITY USE REFUND Vendor: R11603 - ALAN BLADES 7.85 88884 2896FAC FACILITY USE REFUND Vendor: 2195 - ALL CITY MANAGEMENT SERVICES 2,275.37 88885 39285 CROSSING GUARD 04/26- 135.36 101 - 4001 -5130 05/09/2015 Vendor: R11592 -ALYCE HAYNES 201 -20150 88886 2914FAC FACILITY USE REFUND Vendor: 8888- AMAREN ROJSIRIVIT 225 -20150 88887 2015 COMP LOAN REIMS /COMP LOAN Vendor: 161- AMERITAS LIFE INSURANCE 270 -20150 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 Vendor: 6483 - ANDREW R. SERRA 88889 04/07- 06/13/2015 CLASS INSTRUCTOR Payment Dates 5/23/2015 - 6/3/2015 (None) Account Number Amount 615 -24005 3 Vendor R11599 - ABIGAIL VILLA LOPEZ Total: 300.00 615 -24005 75.00 615 -24005 75.00 Vendor R11085 -ADAMS RANCH MUTUAL WATER CO Total: 150.00 615 -24005 300.00 Vendor R11603 -ALAN BLADES Total: 300.00 101 - 2025 -5575 6,078.80 Vendor 2195 -ALL CITY MANAGEMENT SERVICES Total: 6,078.80 615 -24005 50.00 Vendor R11592 -ALYCE HAYNES Total: 50.00 101 -12030 1,963.91 Vendor 8888 - AMAREN ROJSIRIVIT Total: 1,963.91 101 -20150 2,265.75 201 -20150 25.05 215 -20150 60.77 220 -20150 20.31 225 -20150 17.27 245 -20150 58.14 260 -20150 171.41 270 -20150 7.50 301 -20150 7639 315 -20150 7.85 101- 1105 -5130 165.12 101 -1115 -5130 67.68 101 -20150 2,275.37 101- 2015 -5130 67.68 101- 3030 -5130 135.36 101 - 4001 -5130 67.68 101- 5105 -5130 67.68 201 -20150 31.72 215 -20150 49.09 220 -20150 11.32 225 -20150 17.27 245 -20150 58.15 260 -20150 171.44 270 -20150 7.51 301 -20150 81.18 315 -20150 7.99 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,993.28 101- 4020 -5505 612.50 Vendor 6483 - ANDREW R. SERRA Total: 612.50 6/3/2015 1 7:24: 1 , PM Page I of 24 City expense Approval Report#15 -37 Payment Dates: 5/23/2015 - 6/3/2015 ' Payment Number Payable Number Description (Payable) (None) Account Number Amount 1 88894 188990/188991 LEGAL FEE /APRIL 2015 101- 2015 -5205 3,10 Vendor 283- BURKE, WILLIAMS & SORENSEN, CUP Total: 33,453.95 Vendor: 2455 - CA SHOPPING CART RETREIVAL CORP. INC. 88896 155790 SHOPPING CART RET /MAR 2015 101- 3010 -5299 861.00 88896 155790 SHOPPING CART RET /MAR 2015 201- 3010 -5299 861.00 Vendor 2455. CA SHOPPING CART RETRIEVAL CORP. INC. Total: 1,722.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) !" 88897 100000014532346/A ANTHEM HMO 101 -20150 619.48 TRADITIONAL /JUNE 2015 88897 100000014532346/A ANTHEM HMO 225 -20150 46.14 TRADITIONAL/JUNE 2015 88897 100000014532346/A ANTHEM HMO 245 -20150 41.33 TRADITIONAL/JUNE 2015 88897 300000014532346/A ANTHEM HMO 260 -20150 20.66 TRADITIONAL /JUNE 2015 88897 100000014532346/A ANTHEM HMO 315 -20150 15.51 u TRADITIONAL /JUNE 2015 88897 100000014532346/B KAISER PREMIUM 101 -20150 3,962.41 WITHHOLDING /JUNE 2015 ){ 88897 100000014532346/B KAISER PREMIUM 201 -20150 88.60 WITHHOLDING /JUNE 2015 88897 100000014532346/B KAISER PREMIUM 215 -20150 127.01 WITHHOLDING /JUNE 2015 { 88897 100000014532346/B KAISER PREMIUM 220 -20150 17.51 WITHHOLDING /JUNE 2015 88897 100000014532346/B KAISER PREMIUM 245 -20150 52.11 WITHHOLDING /JUNE 2015 88897 100000014532346 /13 KAISER PREMIUM 260 -20150 461.24 WITH HOLDING /1 UN E 2015 88897 100000014532346/B KAISER PREMIUM 270 -20150 33.87 WITH HOLDING /J UN 2015 88897 100000014532346/C PERS Choice Withholding /JUNE 101 -20150 4,184.05 _.. ........2015 _. 88897 100000014532346/C PERS Choice Withholding /JUNE 260 -20150 438.89 2015 88897 100000014532346/D PERS Select Withholding /JUNE 101 -20150 g 749.44 3 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 101 -20150 7,967.90 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 201 -20150 62.33 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 215 -20150 279.62 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 220 -20150 51.84 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 225 -20150 51.79 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 245 -20150 372.85 i 2015 88897 100000014532346 /G Blue Shield HMO Premium /JUNE 260 -20150 233.04 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 270 -20150 25.89 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 301 -20150 65.60 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 315 -20150 55.39 2015 88897 100000014532346/H EMPLOYER PAID HEALTH 101 -20150 485.41 PREMIUM /JUNE 2015 88897 100000014532346 /1 PERS Choice Withholding /JUNE 101 -20150 4,184.03 2015 6/3/2015 12:24:13 PrI Page 3 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88897 100000014532346 /1 PERS Choice Withholding /JUNE 260 -20150 438.88 2015 88897 100000014532346 /J ANTHEM HMO 101 -20150 612.41 TRADITIONAL /JUNE 2015 88897 100000014532346 /J ANTHEM HMO 225 -20150 46.14 TRADITIONAL/JUNE 2015 88897 100000014532346 /1 ANTHEM HMO 245 -20150 40.86 TRADITIONAL /JUNE 2015 88897 100000014532346 /J ANTHEM HMO 260 -20150 20.44 TRADITIONAL /JUNE 2015 88897 100000014532346 /J ANTHEM HMO 315 -20150 23.27 TRADITIONAL/JUNE 2015 88897 100000014532346 /IC HERS Select With holding /JUNE 101 -20150 749.43 2015 88897 100000014532346/L EMPLOYER PAID HEALTH 101 -20150 1,04236 PREMIUIM /JUNE 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 101 -20150 8,017.45 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 201 -20150 88.04 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 215 -20150 234.95 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 220 -20150 17.39 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 225 -20150 51.79 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 245 -20150 372.86 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 260 -20150 233.04 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 270 -20150 25.90 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 301 -20150 65.56 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 315 -20150 59.35 2015 88897 100000014532346 Blue Shield Netvalue 101- 1120 -5130 122.00 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101- 1325 -5130 1,952.00 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101 - 1325 -5545 190.39 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101 -20150 980.95 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101- 2015 -5130 585.18 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101- 4020 -5130 485.41 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101 -5105 -5130 368.76 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 201 -20150 62.70 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 220 -20150 48.54 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 260 -20150 - 121.35 Withholding /JUNE 2015 88897 100000014532346/E Blue Shield Netvalue 101 -20150 980.94 Withholding /JUNE 2015 88897 100000014532346/E Blue Shield Netvalue 201 -20150 62.68 Withholding /JUNE 2015 88897 1O0000014532346/E Blue Shield Netvalue 220 -20150 48.54 Withholding /JUNE 2015 88897 100000014532346/E Blue Shield Netvalue 260 -20150 121.35 Withholding /JUNE 2015 6/3/2015 12:2 1 1 PM City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88897 100000014532346 /1' KAISER PREMIUM 101 -20150 3,908.57 WITH 2015 88897 100000014532346/F KAISER PREMIUM 201 -20150 62.83 WITH 2015 88897 100000014532346/F KAISER PREMIUM 215 -20150 171.99 WITH 2015 88897 100000014532346/F KAISER PREMIUM 220 -20150 52.13 WITH 2015 88897 1OD000014532346/F KAISER PREMIUM 245 -20150 52.11 WITH 2015 88897 100000014532346 /1' KAISER PREMIUM 260 -20150 461.24 WITH 2015 88897 100000014532346 /1' KAISER PREMIUM 270 -20150 33.86 WITH 2015 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 47,707.58 Vendor: 310- CAL -AM WATER COMPANYC /O 88898 06 -03 -2015 UTILITY SERVICE 101- 3030 -5310 6,3 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 6,337.85 Vendor: 2920 - CALIFORNIA WATERS 88899 11597 FOUNTAIN MAINT /MAY 2015 101- 3015 -5299 8 Vendor 2920 - CALIFORNIA WATERS Total: 875.00 Vendor: 2905 - CEJ ENGINEERS, INC 88900 24/2014 -15 CONTRACTSVC 101- 3035 -5299 5,390.00 88900 1/C16106 PROF SVC /MONTEBELLO BLVD 301 - 6005 -5395 2,000.00 88900 25/2014 -15 CONTRACTSVC 101- 3035 -5299 6,480.00 88900 25/2014 -15 CONTRACTSVC 225- 3035 -5299 550.00 Vendor 2905 - CEJ ENGINEERS, INC Total: 14,420.00 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 88901 2015 -013 PROF SVC /RCRC IMP 301- 6005 -5395 3,400.00 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 3,400.00 Vendor: 2453 - CHARTER COMMUNICATIONS 88902 06 -03 -2015 UTILITY SERVICE 101- 1325 -5420 153.68 Vendor 2453 - CHARTER COMMUNICATIONS Total 153.68 Vendor: 2919 - CHARTER OAK GYMNASTICS 88903 05/20- 06/18/2015 CLASS INSTRUCTOR 101- 4010 -5505 448.00 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 448.00 Vendor: R11604- CHRIS TRAIN 88904 2905FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11604 - CHRIS TRAN Total: 50.00 Vendor: R11586 - CHRISTOPHER MORALES 88905 2889FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11586- CHRISTOPHER MORALES Total; 50.00 Vendor: 9991- CITY OF ROSEMEAD 88866 05 -24 -2015 NET PAYROLL/05- 242015 901 -10115 124,327.09 Vendor 9991- CITY OF ROSEMEAD Total: 124,327.09 Vendor: 2630 - CITY OF SOUTH EL MONTE 88906 1068 SR60 COALITION /JUNE 2015 225- 1105 -5240 2,000.00 Vendor 2630 - CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: 2682 - CON W IN'S BALLOONS 88907 21160 DEPT SUPPLIES 101- 4040 -5605 99.59 88907 21161 DEPT SUPPLIES 101- 4025 -5605 75.46 88907 21162 DEPT SUPPLIES 101 - 4040 -5605 438.64 Vendor 2682 - CON W IN'S BALLOONS Total: 613.69 Vendor: 1537 - CORRINE CHU 88908 04/06- 06/13/2015 CLASS INSTRUCTOR 101- 4020 -5505 2,37100 Vendor 1537 - CORRINE CHU Total: 2,373.00 6 /3 /zp 1 S 12:14;13 PM Page 5 of 24 City expense Approval Report p 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) - Account Number Amount Vendor: 5036 - DAISY MAN 88909 04/11 - 06/13/2015 CLASS INSTRUCTOR 101- 4020 -5505 875.00 Vendor 5036 - DAISY MAN Total: 875.00 Vendor: 8112 - DANIELLE SING REYNOLDS 88910 04/06- 06/10/2015 CLASS INSTRUCTOR 101- 4020 -5505 1,078.00 Vendor 8112 - DANIELLE SING REYNOLDS Total: 1,078.00 Vendor: 415 - DAVE BANG ASSOC., INC. 88911 39715 PROF SVC /RSMD PARK IMP 301- 6005 -5395 4,9 5 6 .70 Vendor 415 - DAVE BANG ASSOC., INC. Total: 4,956.70 Vendor: 2745 - DAVID MONTGOMERY SCOTT 88912 MARCH 2015 CELL PHONE REIMB /MAR 2015 101 - 1325 -5420 103.61 Vendor 2745 - DAVID MONTGOMERY SCOTT Total: 103.61 Vendor: 427 - DEPT. OF ANIMAL CARE & CONTROL 88913 APRIL 2015 HOUSING SVC /APR 2015 101 - 2030 -4110 - 211.00 88913 APRIL 2015 HOUSING SVC /APR 2015 101- 2030 -5525 3,719.40 Vendor 427 - DEPT. OF ANIMAL CARE & CONTROL Total: 7 31568A6 Vendor: 2851- DUNWRIGHT PAINTING AND COATING 88914 43 CONTRACTSVC 101- 3015 -5340 2,975.00 88914 44 CONTRACTSVC 101- 3015 -5340 265.00 Vendor 2851- DUNWRIGHT PAINTING AND COATING Total: 3,240.00 Vendor: 3059 - ELIE FARAH, INC 88915 05/01 -31 /2015 /18 -WELLS CONTRACT SVC /MAY 2015 201- 3035 -5225 700.00 88915 05/01 -31 /2015 /18 -WELLS CONTRACT SVC /MAY 2015 301- 6005 -5225 1,600.00 Vendor 3059- ELIE FARAH, INC Total: 2,300.00 Vendor: 4516- ELIZABETH N. KHOO 88916 04/12- 06/14/2015 CLASS INSTRUCTOR 101 - 4020 -5505 1, 2 4 2. 5 0 Vendor 4516 - ELIZABETH N. KHOO Total: 1,242.50 Vendor: 2893 - ELLIE DEROSS 88917 04/06 - 06/15/2015 CLASS INSTRUCTOR 101- 4020 -5505 770.00 Vendor 2893 - ELLIE DEROSS Total: 770.00 Vendor: R11605 - ERICK BOHORQUEZ 88918 2773FAC FACILITY USE REFUND 615 -24005 300.00 Vendor 811605 - ERICK BOHORQUEZTotal: 300.00 Vendor: 3764- ERICKA HERNANDEZ 88919 05 -29 -2015 REIMB /MEETING EXP /05 -29- 101 -1105 -5435 63.98 2015 Vendor 3764 - ERICKA HERNANDEZ Total: 63.98 Vendor: R11601- ERIKA GONZALEZ 88920 2821FAC FACILITY USE REFUND 615 -24005 5 0.00 Vendor R11601 - ERIKA GONZALEZ Total: 50.00 Vendor: 1433- ERNEST TORRES 88921 05/20- 06/18/2015 CLASS INSTRUCTOR 101 - 4020 -5505 336.00 Vendor 1433 - ERNEST TORRES Total: 336.00 Vendor: R11589- ESMERALDA PASTRANA 88922 2000329.008 CLASS REFUND 101- 4015 -4320 90.00 Vendor R11589- ESMERALDA PASTRANA Total: 90.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 88923 9661202 GROUNDS MAINT 101- 3030 -5330 285.26 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 285.26 Vendor: 3032 - EXXON MOBIL FLEET /GECC 88924 40910552 FUEL EXP /MAY 2015 101 - 3020 -5610 10.00 88924 40910552 FUEL EXP /MAY 2015 101 - 3020 -5610 28.63 88924 40910552 FUEL EXP /MAY 2015 101- 3020 -5610 91.70 88924 40910552 FUEL EXP /MAY 2015 101- 3020 -5610 60.38 88924 40910552 FUEL EXP /MAY 2015 101- 3020 -5610 43.01 6/3/2015 12:24:13 PM P'19" 0 i1P 29 City expense Approval Report # 15 -37 Payment Number Payable Number Description (Payable) 88924 40910552 FUEL EXP /MAY 2015 88924 40910552 FUEL EXP /MAY 2015 88924 40910552 FUEL EXP /MAY 2015 88924 40910552 FUEL EXP /MAY 2015 88924 40910552 FUEL EXP /MAY 2015 Vendor: 500 - F &A FEDERAL CREDIT UNION 88867 05 -24 -2015 88867 05 -24 -2015 88867 05- 24-2015 88867 05 -24 -2015 PAYROLL WITHHOLDING/05-24- 2015 PAYROLL WITHHOLDING/05-24- 2015 PAYROLL WITHHOLDING/05-24- 2015 PAYROLL WITHHOLDING/05-24- 2015 Payment Dates: 5/23/2015 - 6/3/2015 (None) Account Number Amount 101 - 3020 -5610 -1.59 101- 3020 -5610 26.50 101 - 3020 -5610 165.03 201 - 3020 -5610 12557 201 - 3020 -5610 55.40 Vendor 3032- EXXON MOBIL FLEET /GECC Total; 604.63 101 -20145 2,766.80 215 -20145 260.01 225 -20145 105.08 301 -20145 168.15 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: 2493 - FANG FIONA CHANG 88925 04/09- 06/13/2015 CLASS INSTRUCTOR 101- 4020 -5505 875.00 Vendor 2493 - FANG FIONA CHANG Total: 875.00 Vendor: 3262- FORMOSA CLEANERS 88926 368 -036 88926 369 -835 88926 370 -433 88926 370 -687 88926 370 -757 88926 371 -748 88926 371 -749 88926 371 -852 88926 371 -911 88926 371 -934 88926 371 -935 88926 372 -157 88926 370 -774 88926 372 -560 88926 372 -595 88926 372 -642 88926 372 -703 88926 372 -935 88926 373 -002 88926 373 -231 88926 373 -373 88926 370 -965 88926 371 -204 88926 371 -331 88926 373 -434 88926 374 -259 88926 374 -441 88926 368 -035 88926 373 -529 88926 373 -635 88926 373 -907 88926 373 -908 88926 373 -951 88926 374 -025 88926 374 -058 88926 374-068 UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING 101- 2010 -5540 11.70 101- 2010 -5540 11.70 101- 2020 -5540 11.70 101 - 2020 -5540 7.50 101- 2010 -5540 18.75 101- 2010 -5540 7.50 101 -2010 -5540 22.50 101 -2010 -5540 11.70 101- 2010 -5540 7.50 101- 2010 -5540 11.70 101- 2010 -5540 7.50 101 - 2010 -5540 26.70 101- 2010 -5540 11.70 101 -2010 -5540 4.20 101 - 2020 -5540 11.70 101 - 2010 -5540 7.50 101 - 2010 -5540 11.70 101 - 2010 -5540 7.50 101- 2010 -5540 30.00 101 - 2010 -5540 30.15 101 - 2010 -5540 15.00 101 - 2010 -5540 15.00 101 - 2010 -5540 15.00 101 - 2010 -5540 14.25 101 - 2010 -5540 7.50 101 - 2020 -5540 4.20 101- 2010 -5540 11.70 101- 2020 -5540 7.50 101 -2010 -5540 7.50 101- 2010 -5540 11.70 101- 2020 -5540 7.50 101- 2010 -5540 11.70 101- 2010 -5540 4.20 101 - 2010 -5540 11.70 101- 2020 -5540 15.00 101- 2010 -5540 22.5 Vendor 3262 - FORMOSA CLEANERS Total: 452.85 6/3/2015 7.2124:13 PM Page 7 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2111- GALLS AN ARAMARK COMPANY 88928 BC0154179 DEPTSUPPLIES 101 - 2030 -5605 17 8.34 Vendor 2111 - GALLS AN ARAMARK COMPANY Total: 178.34 Vendor: 3550 - GARY CHOU 88929 04/07 - 06/11/2015 CLASS INSTRUCTOR 101 - 4020 -5505 147.00 Vendor 3550 - GARY CHOU Total: 147.00 Vendor: R11598 - GLORIA MORENO SOTO 88930 2786FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11598 - GLORIA MORENO SOTO Total: 300.00 Vendor: 1360 - GOLDEN STATE WATER CO. 88931 06 -03 -2015 UTILITY SERVICE 101- 3030 -5310 2, 406.75 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,406.75 Vendor: 648 - HINDERLITER, DE LLAMAS & ASSOC. 88932 23937 -IN AUDIT SVC /SALES TAX 2ND QTR 101- 1305 -5220 2,233.11 Vendor 648 - HINDERLITER, DE LLAMAS & ASSOC. Total: 2,233.11 Vendor: 4878 - HSIAO LIN LEE 88933 04/09- 06/11/2015 CLASS INSTRUCTOR 101 - 4020 -5505 532.00 Vendor 4878 - HSIAO LIN LEE Total: 532.00 Vendor: 3334 - HSING FANG 88934 04/06- 06/15/2015 CLASS INSTRUCTOR 101- 4020 -5505 560.00 Vendor 3334 - HSING FANG Total: 560.00 Vendor: 678- ICMA RETIREMENT TRUST 88868 05 -24- 2015/457 PAYROLL 101 -20135 8,512.46 WITH HOLDI NG/300934/05-24- 2015 88868 05 -24- 2015/457 PAYROLL 201 -20135 127.66 WITHHOLDING /300934/05 -24- 2015 88868 05 -24- 2015/457 PAYROLL 215 -20135 304.38 WITHHOLDING/300934/05-24- 2015 88868 05 -24- 2015/457 PAYROLL 220 -20135 90.05 WITH HOLDI NG/300934/05 -24 2015 88868 05- 242015/457 PAYROLL 225 -20135 177.06 WITH HOLDING/300934/05-24- 2015 88868 05 -24- 2015/457 PAYROLL 245 -20135 185.76 WITHHOLDING /300934/05 -24- 2015 88868 05 -24- 2015/457 PAYROLL 260 -20135 1,153.14 WITHHOLDING /300934/05 -24- 2015 88868 05 -24- 2015/457 PAYROLL 270 -20135 8230 WITHHOLDING /300934/05 -24- 2015 88868 05 -24- 2015/457 PAYROLL 301 -20135 649.01 WITHHOLDING/300934/05-24- 2015 88868 05 -24- 2015/457 PAYROLL 315 -20135 52.21 WITH HOLDI NG/300934/OS -24 2015 88868 05 -242015 /ADMIN PAYROLL 101 -20135 379.43 WITHHOLDING /300934/05 -24- 2015 88868 05 -24- 2015 /ADMIN PAYROLL 215 -20135 100.00 WITHHOLDING /300934/05 -24- 2015 6/3/2015 12:24:13 PLI Page S -r 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88868 05 -24- 2015 /ADMIN PAYROLL 315 -20135 20.57 WITH H O L D I N G/300934/05 -24 2015 88868 05 -24 -2015 /L0AN PAYROLL WITHHOLDING /05 -24- 101 -20130 329.20 2015 88868 05 -24- 2015 /LOAN PAYROLL WITH HOLDING /05 -24- 201 -20130 41.65 2015 88868 05 -24- 2015 /LOAN PAYROLL WITH HOLDING /05 -24 220 -20130 32,24 2015 Vendor 678 - ICMA RETIREMENT TRUST Total: 12,237.12 Vendor: 688 - ICMA RETIREMENT TRUST 88869 05- 24- 2015/401A PAYROLL 101 -20135 2,047.70 WITHHOLDING /106564/05 -24- 2015 88869 05- 24- 2015/401A PAYROLL 201 -20135 23.46 WITHHOLDING /106564/05 -24- 2015 88869 05- 24- 2015/401A PAYROLL 215 -20135 41.19 WITHHOLDING/106564/05-24 2015 88869 05- 24- 2015/401A PAYROLL 220 -20135 18.93 WITH HOLDING/106564/05 -24 2015 88869 05- 24- 2015/401A PAYROLL 225 -20135 19.51 WITHHOLDING /106564/05 -24- 2015 88869 05- 24- 2015/401A PAYROLL 245 -20135 55.38 WITHHOLDING /10 65 64/05 -24 2015 88869 05- 24- 2015/401A PAYROLL 260 -20135 243.55 WITHHOLDING/106564/05-24- 2015 88869 05- 24- 2015/401A PAYROLL 270 -20135 12.59 WITHHOLDING /106564/05 -24- 2015 88869 05- 24- 2015/401A PAYROLL 301 -20135 68.60 WITHHOLDING /10 65 64/05 -24 2015 88869 05- 24- 2015/401A PAYROLL 315 -20135 4.59 WITH HOLDING/106564/05-24- 2015 88869 05 -24 -2015 /COUNCIL PAYROLL 101 -20135 1,000.00 WITH HOLDING /106564/05 -24- 2015 Vendor 688 - ICMA RETIREMENT TRUST Total: 3,535.50 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 88870 867969 DEPT SUPPLIES 101- 3010 -5605 22.22 88870 875946 BLDG MAINT 101 - 3015 -5340 - 595.93 88870 838798 DEPTSUPPLIES 101 - 3010 -5605 313.03 Vendor 4009 - INDUSTRIAL PIPE & STEELTotal; 931.18 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 101 -20115 15,911.32 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 201 -20115 245.48 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 215 -20115 743.52 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 220 -20115 161.46 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05- 242015 225 -20115 201,02 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /OS- 242015 245 -20115 255,96 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05- 242015 260 -20115 1,922.66 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05- 242015 270 -20115 97.22 DFT0001856 05- 242015/FICA FICA PAYMENT /05- 242015 301 -20115 635.32 DFT0001856 05- 242015 /FICA FICA PAYMENT /05- 242015 315 -20115 97.94 DFT0001858 05- 242015/FIT FEDERALTAX 101 -20110 15,662.18 WITH HOLDING /05 -24 -2015 0/3(2015 1224; 13 PNI ��� Page 9 of 24 City expense Approval Report p 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001858 05 -24- 2015 /FIT FEDERALTAX 201 -20110 256.62 WITHHOLDING /05 -24 -2015 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 215 -20110 868.66 WITHHOLDING /05 -24 -2015 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 220 -20110 190.66 WITH H O LDI NG/05 -24 -2015 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 225 -20110 22937 WITH H O L D I N G/05 -24 -2015 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 245 -20110 222.74 WITH HOLDING /05 -24 -2015 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 260 -20110 2,084.05 WITHHOLDING/05-24-2015 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 270 -20110 101.07 WITH HOLDING/05-24-2015 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 301 -20110 680.93 WITH H O LDI NG/05 -24 -2015 DFT0001858 05- 24- 2015/FIT FEDERALTAX 315 - 20110. 114.41 WITH H O LDI N G/05- 242015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24- 101 -20120 4,373.18 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24- 201 -20120 57.40 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24 215 -20120 186.30 2015 DFT0001857 05- 242015 MEDICARE PAYMENTS /05 -24- 220 -20120 73.34 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24- 225 -20120 47.00 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24 245 -20120 59.84 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24- 260 -20120 449.66 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24- 270 -20120 22.70 2015 DFT0001957 05- 242015 MEDICARE PAYMENTS /05 -24- 301 -20120 164.90 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24- 315 -20120 22.90 2015 Vendor 701- INTERNAL REVENUE SERVICE Total: 46,139.81 Vendor: 2435 -JAMES CHEN 88935 05/22 - 06/19/2015 CLASS INSTRUCTOR 101- 4020 -5505 336.00 Vendor 2435 -JAMES CHEN Total: 336.00 Vendor: 4285 -JAMES CHENG WEI KUNG 88936 04/08- 06/14/2015 CLASS INSTRUCTOR 101- 4020 -5505 6,048.00 Vendor 4285 -JAMES CHENG WEI KUNG Total: 6,048.00 Vendor: R11591- JOANNA HO 88937 2897FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11591- JOANNA HO Total: 50.00 Vendor: 4123- JOAQUIN RENTERIA 88938 04/08- 06/13/2015 CLASS INSTRUCTOR 101- 4020 -5505 735.0 Vendor 4123 - JOAQUIN RENTERIA Total: 735.00 Vendor: 570 -JOE A. GONSALVES & SON 88939 25294 CONTRACT SVC /J U NE 2015 101- 1325 -5240 2,545.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,545.00 Vendor: 770 - KELLY PAPER COMPANY 88940 7277936 DEPT SUPPLIES 101- 1305 -5605 115.85 88940 7298856 DEPT SUPPLIES 101 - 1325 -5605 2,050.02 Vendor 770 - KELLY PAPER COMPANY Total: 2,165.87 6)3/2015 1224:13 PM Page 10 or 24 City expense Approval Report # 15 -37 Payment Number Payable Number Vendor: R11587 - KENIA DONDANVILLE 88941 2000215.013 Vendor: 1030 - KONE INC, 88942 221755178 Vendor: 900 - LA COUNTY SHERIFF DEPT 88943 154473 W M Vendor: R11596- LANG TRAN 88944 2658FAC Vendor: R11600 - LAURA DIAZ 88945 2903FAC Vendor: 6545- LAUREN SCOTT 88946 04/07 - 06/10/2015 Vendor: 4873 - LIEBERT CASSIDY WHITMORE 88947 1403749 Vendor: 3789 -LUIS GRANADOS 88948 05/26- 07/02/2015 Vendor: 4771- LY CHOU LAM 88949 05/24- 06/21/2015 Vendor: 370 - MARGARET CLARK 88950 04/08- 05/17/2015/A 88871 04/08 - 05/17/2015 Vendor: R11593 - MARSHA HARDY 88951 2861FAC Vendor: 3557 - MARTHA H. CRITES 88952 05/20-06/17/2015 Vendor: 5098 - MEDIAVISION 88953 1448 88953 1448 Vendor: 3865 - MIKE HUANG 88954 04/07- 06/09/2015 Vendor: 5069 - M INH HA 88872 2015- 2017 /CLP Vendor: 2560 - MONDAY REGAN 88955 PETTY CASH /4TH OF JULY Payment Dates: 5/23/2015 - 6/3/2015 Description (Payable) (None) Account Number - Amount CLASS REFUND 101- 4020 -4305 80.00 Vendor R11587 - KENIA DONDANVILLE Total: 80.00 BLDG MAINT 101- 3015 -5299 i 2 70.0 3 ' Vendor 1030 - KONE INC. Total: 270.03 PRISONER MAINT /APR 2015 101 - 2010 -5530 285.45 Vendor 900- LA COUNTY SHERIFF DEPT Total: 285.45 1 FACILITY USE REFUND 615 -24005 300.00 Vendor R11596- LANG TRAN Total: 300.00 FACILITY USE REFUND 615 -24005 100.00 Vendor R11600- LAURA DIAZTotal: 100.00 CLASS INSTRUCTOR 101 - 4020 -5505 I 892.50 Vendor 6545- LAUREN SCOTTTotal: 892.50 PROF SVC /APR 2015 101- 1310 -5299 4, 305.10 Vendor 4873 - LIEBERT CASSIDY W HITMORE Total: 4,305.10 CLASS INSTRUCTOR 101- 4020 -5505 588A0 Vendor 3789 -LUIS GRANADOS Total: 568.00 CLASS INSTRUCTOR 101- 4020 -5505 563.50 Vendor 4771- LY CHOU LAM Total: 563.50 t MILEAGE REIMB 04/08- 101 - 1105 -5435 I 12.21 05/17/2015 MILEAGE REIMB 04/08 - - -- - - -- - - - - -- -101- 1105 -5435 .455.84........ 3 05/17/2015 Vendor 370 - MARGARET CLARK Total: 468.05 FACILITY USE REFUND 615 -24005 300.00 Vendor R11593 - MARSHA HARDY Total: 300.00 CLASS INSTRUCTOR 101 - 4020 -5505 2 Vendor 3557 - MARTHA H. CRITES Total: 290.50 PRINTING SVC /PARENT 101- 1205 -5605 1,912.95 SURVIVAL GUIDE PRINTING SVC /PARENT 101- 2005 -5299 1,912.95 SURVIVALGUIDE Vendor 5098- MEDIAVISION Total: 3,825.90 CLASS INSTRUCTOR 101- 4020 -5505 833.00 Vendor 3865 - MIKE HUANG Total: 833.00 COMPUTER LOAN PROGRAM 101 -12030 2, Vendor 5069 -MINH HATotal: 2,000.00 PETTY CASH /4TH OFJULY 101 -10041 500. Vendor 2560- MONDAY REGAN Total: 500.00 613/P01" 1,b24:1 W Page 11 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5290 - NORMAN'S NURSERY 88956 531977 BLDG MAINT 101- 3030 -5340 1, Vendor 5290 - NORMAN'S NURSERY Total: 1,774.52 Vendor: 5550 - OFFICE DEPOT INC. 88957 1788124366 DEPT SUPPLIES 101- 1310 -5605 130.47 88957 1789039033 DEPT SUPPLIES 101- 1310 -5605 -69.16 88957 770391989001 DEPTSUPPLIES 101 - 1310 -5605 107.30 Vendor 5550 - OFFICE DEPOT INC. Total: 168.61 Vendor: 6025 - OSAEL ROMERO 88958 1 /TITLE 22 COURSE TRAINING EXP 101- 4015 -5460 200.00 Vendor 6025- OSAEL ROMERO Total: 200.00 Vendor: R11597 - OSCAR RUIZ 88959 2753FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11597 - OSCAR RUIZ Total: 300.00 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 88960 E5 7 6 4015 240 9 FLEX SPENDING ACCOUNT 101 -20170 10.00 Vendor 5795 - P &A ADMINISTRATIVE SERVICES, INC. Total: 10.00 Vendor: 5607 -PACIFIC TELEMANAGEMENT SERVICES 88961 749560 UTILITY SERVICE 101 -1325 -5420 78.00 Vendor 5607 -PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 88962 147968 UNIFORM CLEANING - 101- 2020 -5540 2.25 88962 148010 UNIFORM CLEANING 101- 2020 -5540 4.50 88962 148067 UNIFORM CLEANING 101 - 2020 -5540 435 88962 148183 UNIFORM CLEANING 101 - 2010 -5540 2.25 88962 148227 UNIFORM CLEANING 101 - 2020 -5540 2.50 88962 148240 UNIFORM CLEANING 101 - 2020 -5540 7,00 88962 148290 UNIFORM CLEANING 101- 2020 -5540 7.50 88962 148310 UNIFORM CLEANING 101 - 2020 -5540 7.25 88962 148567 UNIFORM CLEANING 101- 2020 -5540 5.00 88962 148600 UNIFORM CLEANING 101- 2010 -5540 11.75 88962 148703 UNIFORM CLEANING 101- 2020 -5540 7.25 88962 148354 UNIFORM CLEANING 101 - 2020 -5540 7.25 88962 148429 UNIFORM CLEANING 101- 2020 -5540 2.50 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 71.75 Vendor: 5809 - PINE CREEK LANDSCAPING 88963 1325 CONTRACTSVC /MAY 2015 101 - 3035 -5299 5,670.00 Vendor 5809 - PINE CREEK LANDSCAPING Total: 5,670.00 Vendor: 4888- PLUMBING WHOLESALE OUTLET 88964 5100017044.001 BLDG MAINT 101- 3015 -5340 15.48 Vendor 4888 -PLUMBING WHOLESALE OUTLET Total: 15.48 Vendor: 1142 - POST ALARM SYSTEMS INC. 88965 768724 BLDG MAINT /CITY HALL 101- 3015 -5299 51.95 88965 768913 BLDG MAINT /SPLASH ZONE 101 - 3015 -5299 46.95 88965 768916 BLDG MAINT /GP GYM 101- 3015 -5299 2100 88965 772548 BLDG MAINT /DINSMOOR 101- 3015 -5299 25.00 88965 772851 BLDG MAINT /GCC 101- 3015 -5299 38.95 88965 774571 BLDG MAINT /RSMD POOL 101 - 3015 -5299 46.95 88965 776004 BLDG MAINT /CITY HALL 101- 3015 -5299 51.95 88965 776205 BLDG MAINT /SPLASH ZONE 101- 3015 -5299 46.95 88965 776208 BLDG MAINT /GP GYM 101- 3015 -5299 23.00 88965 779817 BLDG MAINT /DINSMOOR 101- 3015 -5299 25.00 88965 780221 BLDG MAINT /GCC 101- 3015 -5299 38.95 88965 781915 BLDG MAINT /RSMD POOL 101- 3015 -5299 46.95 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 465.60 6/3/2015 12r24: L3 PM PMip City expense Approval Report H 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 - -- - -- --- JUNE2015 - - -- 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 - -- LIFE, L -T, S -T, AD &D /JUN E2015- LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 LIFE, I.-T, S -T, AD & D /JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 101- 1105 -5130 179.49 101- 1115 -5130 292.16 101- 1205 -5130 451.41 101 - 1305 -5130 480.34 101 - 1310 -5130 269.35 101- 2005 -5130 253.20 101- 2015 -5130 178.46 101- 3005 -5130 26.53 101 - 3010 -5130 94.70 101 - 3030 -5130 1,254.70 101- 3035 -5130 89.54 101 - 4001 -5130 305.14 101 - 4005 -5130 281.90 101 - 4015 -5130 116.40 101 - 4025 -5130 120.53 101 -5105 -5130 555.27 201 - 3010 -5130 100.16 215- 1205 -5130 78.75 215- 3005 -5130 31.84 215- 3010 -5130 51.21 215 -5105 -5130 39.69 220- 3010 -5130 61.52 225 -1305 -5130 9.48 225- 3005 -5130 21.22 225- 3035 -5130 40.56 245- 1305 -5130 9.48 245- 3030 -5130 83.83 260- 1305 -5130 4.74 260 - 2005 -5130 91.48 260 - 2015 -5130 184.60 Page 13 of 24 City expense Approval Report N 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 260 -5205 -5130 335.26 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 270 -5210 -5130 29.24 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 301 - 3005 -5130 26.53 88966 JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 301- 3035 -5130 140.84 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,301.79 Vendor: 1121- PUBLIC EMPLOYEES' 88873 05- 24- 2015/A RETIRE ANNTY /RATE PLAN 101 -20198 1,106.32 9264/05 -24 -2015 88873 05- 24- 2015/A RETIRE ANNTY /RATE PLAN 201 -20198 43.90 9264/05- 242015 88873 05- 24- 2015/A RETIRE ANNTY /RATE PLAN 225 -20198 4938 9264/05 -24 -2015 88873 05- 24- 2015/A RETIRE ANNTY /RATE PLAN 301 -20198 95.66 9264/05 -24 -2015 88873 05 -24- 2015/8 RETIRE 101 -20198 15735 A N NTY /6.25 % /PEPRA /05 -24- 2015 88873 05- 242015/8 RETIRE 220 -20198 5.91 AN NTY /6.25 % /PEPRA /05 -24- 2015 88873 05- 24- 2015/C PERS BUYBACK 101 -20140 16.85 WITH HOLDI NG/05- 242015 88873 OS- 24- 2015/C PER5 BUYBACK 225 -20140 11.93 WITH HOLDING /05 -24 -2015 88873 05- 24- 2015/C PERS BUYBACK 301 -20140 97.20 WITHHOLDING /05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 101 -20198 2,046.90 9263/05- 242015 88873 05- 24- 2015/D RETIRE ANNTY 25/./RATE PLAN 201 -20198 28.77 9263/05- 242015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 215 -20198 96.82 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 220 -20198 18.93 9263/05 -24 -2015 88873 05- 242015/D RETIRE ANNTY 2% /RATE PLAN 225 -20198 25.49 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.50 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 260 -20198 243.55 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 270 -20198 12.59 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 301 -20198 80.17 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 29/./RATE PLAN 315 -20198 13.72 - 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 101 -20198 34,823.24 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 201 -20198 427.02 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 215 -20198 1,762.44 9263/05 -24 -2015 88873 05- 242015/E RETIRE ANNTY /0% /RATE PLAN 220 -20198 344.69 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 225 -20198 355.17 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 245 -20198 664.23 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 260 -20198 4,433.62 9263/05- 242015 6/3/2015 12:24:13 PH Pane 14 0( 2 4 City expense Approval Report N 35 -37 Payment Number Payable Number 88873 05- 24- 2015/E 88873 05- 24- 2015/E 88873 05- 24- 2015/E 88873 05 -24 -2015 88873 05 -24 -2015 Vendor; 1150 -PYRO- SPECTACULARS INC. 88874 JULY 4TH 2015 /DEP Vendor: 5803 - QUALITY IMAGING SUPPLIES 88967 19995 88967 20118 88967 20211 Vendor: R11594- RICHARD PATRON 88968 2911FAC 88968 2911FAC Vendor: 6046- RICOH USA, INC. 88969 5036172749 Vendor: 6381- ROADLINE PRODUCTS INC. 88970 11523 Vendor: R11602 - RODERICK ORNELAS 88971 2833FAC Vendor: 6303 - ROSA FARLEY 88972 04/07- 06/09/2015 Description (Payable) (None) RETIRE ANNTY/6% /RATE PLAN 9263/05 -24 -2015 RETIRE ANNTY /6% /RATE PLAN 9263/05 -24 -2015 RETIRE ANNTY /6% /RATE PLAN 9263/05 -24 -2015 RETIRE ANNTY /6.25% PEPRA /05- 24 -2015 RETIRE ANNTY /6.25% PEPRA /OS- 24-2015 FIREWORKS /JULY 4TH 2015 Payment Dates: 5/23/2015 - 6/3/2015 Account Number Amount 270 -20198 229.74 301 -2Q198 1,249.08 315 -20198 249.69 101 -20198 15735 220 -20198 5.91 Vendor 1121- PUBLIC EMPLOYEES' Total: 48,890.12 101 -15005 7,500.00 Vendor 1150 - PYRO- SPECTACULARS INC. Total: 7,500.00 DEPTSUPPLIES 101- 3030 -5605 169.54 g DEPTSUPPLIES 101 - 4025 -5605 72.16 19 DEPTSUPPLIES 101- 5105 -5605 300.40 4700 GROUNDS MAINT Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 542.10 FACILITY USE REFUND 101- 4025 -4330 -25.00 510.77 FACILITY USE REFUND 615 -24005 300.00 Vendor R11594 - RICHARD PATRON Total: 275.00 SUPPLIES/TRAININ*4 -22 -2015 DEPT SUPPLIES 101- 1325 -5605 133.28 7595 SUPPLIES/TRAINI NG/04 -22 -2015 Vendor 6046 - RICOH USA, INC. Total: 133.28 88974 STREET MAINT 201-3010 -5350 444.08 57.92 88974 Vendor 6381- ROADLINE PRODUCTS INC. Total: 444.08 G FACILITY USE REFUND 615 -24005 50.00 4 101 - 4025 -5605 Vendor R11602- RODERICK ORNELAS Total: 50.00 999999/2015 -16 CLASS INSTRUCTOR 101- 4020 -5505 364.00 C CF1505 Vendor 6303 -ROSA PARLEY Total: 364.00 j Vendor: 1255 - SAKAIDA NURSERY INC. 88973 4647 GROUNDS MAINT 101- 3030 -5330 343.35 88973 4700 GROUNDS MAINT 101- 3030 -5330 167. Vendor 1255 - SAKAIDA NURSERY INC. Total: 510.77 Vendor: 6556 - SAM'S CLUB 88974 3166 SUPPLIES/TRAININ*4 -22 -2015 101 - 1310 -5460 135.50 88974 7595 SUPPLIES/TRAINI NG/04 -22 -2015 101 -1310 -5460 - 85.61 88974 3663 DEPTSUPPLIES 101- 4025 -5605 57.92 88974 3188 DEPTSUPPLIES 101- 1325 -5605 249.87 88974 2837/A DEPTSUPPLIES 101 - 4025 -5605 191.33 88974 999999/2015 -16 MEMBERSHIP RENEWAL 101- 1325 -5465 195.00 88974 CF1505 ADMIN FEE 101- 1325 -5545 50.00 88974 5582 DEPTSUPPLIES 101- 1310 -5605 11756 88974 2532 DEPTSUPPLIES 101- 2005 -5605 86.61 88974 4549 DEPTSUPPLIES 101- 4020 -5605 32.54 Vendor 6556 - SAM'S CLUB Total: 1,201.94 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 88975 06 -03 -2015 UTILITY SERVICE 101 - 3030 -5310 2,056.37 88975 06 -03 -2015 UTILITY SERVICE 101- 3030 -5310 1,041.19 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,097.56 6/3/2015 1224, 13 PM Page 15 of 24 City expense Approval Report N 15 -37 Payment Number Payable Number Description (Payable) Vendor: 4517 -SAL CHIN KWONG KWAN 88976 04/06 - 06/13/2015 CLASS INSTRUCTOR Vendor: 2312 -SOB INSPECTIONS Vendor 4517 -SAU CHIN KWONG KWAN Total: 88983 1049 CONTRACTSVC /MAY 2015 Vendor: 6482 - SHRED -IT USA LLC 101 - 1325 -5605 88977 9405868846 DEPTSUPPLIES 88977 9405868843 DEPTSUPPLIES 88977 9405868844 DEPTSUPPLIES 88977 9405868847 DEPTSUPPLIES Vendor: 6542 - SIGN A RAMA EL MONTE 225 -20125 88978 8146 TRAFFIC SIGNAL MAINT Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 63.94 88875 149031 DEPTSUPPLIES 88875 181712 DEPTSUPPLIES Vendor: 1340 - SO CAL GAS CO 270 -20125 88979 06 -03 -2015 UT LITY SERVICE Vendor: 6678 - SO CAL SANITATION 196.19 88980 176176 RENTAL/CITY YARD SALE Vendor: 1330 -SO. CALIF. EDISON CO 88981 06 -03 -2015 UTILITY SERVICE 88981 06 -03 -2015 UTILITY SERVICE 88981 06 -03 -2015 UTILITY SERVICE 88981 06 -03 -2015 UTILITY SERVICE Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Payment Dates: 5/23/2015 - 6/3/2015 (None) Account Number Amount 101- 4020 -5505 1,534.40 Vendor 4517 -SAU CHIN KWONG KWAN Total: 1,534.40 301-6005-539S 10, 620.00 Vendor 2312 - SCB INSPECTIONS Total: 10,620.00 101 - 1325 -5605 66.00 101 - 1325 -5605 66.00 101- 1325 -5605 66.00 101 - 1325 -5605 66.00 Vendor 6482 - SHRED -IT USA LLC Total: 264.00 201 - 3010 -5660 131.40 Vendor 6542 - SIGN A RAMA EL MONTE Total: 131.40 101- 4020 -5605 110.87 101 - 4010 -5605 44.62 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 155.49 101- 3030 -5315 1 Vendor 1340 - SO CAL GAS CO Total: 14.30 101 - 4040 -5710 992. Vendor 6678 - SO CAL SANITATION Total: 992.25 101- 3030 -5305 1,804.10 101 - 3030 -5305 20,142.37 101- 4015 -5305 2,578.04 245- 3010 -5305 160.58 Vendor 1330- SO. CALIF. EDISON CO Total: 24.685.09 88876 05 -24 -2015 SIT WITHHOLDING /05 -24 -2015 101 -20125 4,456.80 88876 05- 24-2015 SIT WITHHOLDING /05 -24 -2015 201 -20125 80.22 88876 05 -24 -2015 SIT WITHHOLDING /05 -24 -2015 215 -20125 313.28 88876 05 -24 -2015 SIT WITHHOLDING /05 -24 -2015 220 -20125 48.20 88876 05 -24 -2015 SIT WITHHOLD[NG /05 -24 -2015 225 -20125 70.53 88876 05 -24 -2015 SIT WITHHOLD] NG /05 -24 -2015 245 -20125 63.94 88876 05 -24 -2015 SIT WITH HOLDI NG/05 -24 -2015 260 -20125 624.25 88876 05 -24 -2015 SIT WITH HOLDI NG/05 -24 -2015 270 -20125 29.87 88876 05 -24 -2015 SIT WITH HOLDI NG/05 -24 -2015 301 -20125 196.19 88876 05 -24 -2015 SIT WITH HOLDI NG/05 -24 -2015 315 -20125 41.89 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,925.17 Vendor: R11595- STEPHANIE HERNANDEZ 88982 2632FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11595 - STEPHANIE HERNANDEZ Total: 300.00 Vendor: 4526- STEVEN LY 88984 04- 29- 2015/A REIMB /TRVL& MEETING /04 -29- 101- 1105 -5435 10160 2015 88984 05/14 - 17/2015 REIMBWEETING EXP 05/14- 101- 1105 -5435 782.51 17/2015 Vendor 4526 - STEVEN LY Total: 885.11 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 88985 MS7023 TECHNICAL SUPPORT /MAY 2015 101- 1315 -5299 6,250.00 Vendor 6608- STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 6/3/2015 12:24:13 PM City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1390- STREET IMAGE 88986 2769 SHIRT /PUBLIC WORKS WEEK 101- 3035 -5605 580.72 88986 E00330 UNIFORM PURCHASE 101- 4015 -5655 137.34 Vendor 1390 - STREET IMAGE Total: 718.06 Vendor: 7316 -TECH PACIFIC 88877 1257 TECHNICALSUPPORT 101 - 1325 -5605 19 Vendor7316 -TECH PACIFICTotal: 192.50 Vendor: R11585 -THUAN THANH NGUYEN 88987 2878FAC /A FACILITY USE REFUND 615 -24005 50.00 Vendor R11585 - THUAN THANH NGUYEN Total: 50,00 Vendor: 1434 -TOM'S MEN'S WEAR 88988 68897 UNIFORM PURCHASE 101 - 2015 -5655 129.71 88988 79927 UNIFORM PURCHASE 101 - 2015 -5655 20 4,3 8 Vendor 1434 -TOM'S MEN'S WEAR Total: 334.09 Vendor: 7012 - U.S HEALTHWORKS MEDICALGROUP P.0 88989 2705465 -CA RECRUITING EXPENSE 101 -1310 -5550 460.00 88989 2709087 -CA RECRUITING EXPENSE 101 -1310 -5550 7 15,0 0 Vendor 7012 - U.S HEALTH W ORKS MEDICAL G ROUP P,C Total: 1,175.00 Vendor: 7025 - U.S. BANK - 6746022400 88878 05 -24 -2015 PARS ARS 457b 101 -20165 1,661.18 g WITH HOLDI NG/05 -24 -2015 88878 05 -24 -2015 PARS ARS 457b 215 -20165 32.06 j WITH HOLDI NG/05 -24 -2015 II 88878 05 -24 -2015 PARS ARS 457b 220 -20165 8536 I WITH HOLDI NG/05 -24 -2015 88878 05 -24 -2015 PARS AR54571b 301 -20165 42,18 WITH HOLDING /05- 242015 E Vendor 7025 -U.S. BANK- 6746022400 Total: 1,820.78 Vendor: 7026 - U.S. BANK - 6746022500 I 88879 05 -24 -2015 PARS ANNUITY 101 -20198 3,526.66 WITH HOLDING /05- 242015 88879 05 -24 -2015 PARS ANNUITY 201 -20198 46.32 WITHHOLDING /05- 242015 88879 OS -24 -2015 PARS ANNUITY 215 -20198 191,20 WITH HOLDING /05- 242015 [ 88879 05 -24 -2015 PARS ANNUITY 220 -20198 37.39 r WITHHOLDING /05- 242015 E 88879 05 -24 -2015 PARS ANNUITY 225 -20198 38.53 WITHHOLDING /05- 242015 k 88879 05 -24 -2015 PARS ANNUITY 245 -20198 72.07 WITHHOLDING/05-24-2015 88879 05 -24 -2015 PARS ANNUITY 260 -20198 481,01 E WITHHOLDING /05- 242015 j 88879 05 -24 -2015 PARS ANNUITY 270 -20198 24.91 I WITHHOLDING /05- 242015 88879 05 -24 -2015 PARS ANNUITY 301 -20198 135.52 WITHHOLDING /05 -24 -2015 ' 88879 05 -24 -2015 PARS ANNUITY 315 -20198 27.09 I WITHHOLDING /05- 242015 88990 JULY 2015 SUPPLMENTARY RETIREMENT 101 -15005 81,468.59 E PLAN /07 -01 -2015 Vendor7026 - U.S. BANK- 6746022500 Total: 86,049.29 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO, CALIFORNIA 88991 420150578 PUBLIC WORKS PERMIT /MAY 101- 3035 -5299 127.50 2015 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 127.50 Vendor: 1473 - UNITED WAY INC. 88880 05 -24 -2015 PAYROLL WITHHOLDING /05 -24 - 101 -20130 18.91 2015 6/3/2015 12:24. t3 PM Page 17 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88880 05 -24 -2015 PAYROLL WITHHOLDING /05 -24 245 - 20130 100 2015 88880 05 -24 -2015 PAYROLL WITHHOLDING /05 -24 - 315 -20130 0.09 2015 Vendor 1473 - UNITED WAY INC. Total: 20.00 Vendor: 7253 - VALLEY HAND CAR WASH 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101 - 3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101 - 3020 -5380 52.00 88992 NOV 14 -APR 2015 /A CARWASH /NOV 14 -APR 15 101 - 3020 -5380 13.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101- 3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101- 3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101- 3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101- 3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101 - 3020 -5380 130.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 201- 3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 201 - 3020 -5380 13.00 Vendor 7253 - VALLEY HAND CAR WASH Total: 364.00 Vendor: 7294- VISION SERVICE PLAN 88993 JUNE 2015/A VISION WITHHOLDING /JUNE 101 -20155 462.57 2015 88993 JUNE 2015/A VISION WITHHOLDING /JUNE 201 -20155 6.15 2015 88993 JUNE 2015/A VISION WITH HOLDING /JUNE 215 -20155 17.10 2015 88993 JUNE 2015/A VISION WITH HOLDING /JUNE 220 -20155 4.96 2015 88993 JUNE 2015/A VISION WITH HOLDING /JUNE 225 -20155 5.39 2015 88993 JUNE 2015/A VISION WITH HOLDING /JUNE 245 -20155 12.41 2015 88993 JUNE 2015/A VISION WITH HOLDING /JUNE 260 -20155 39.14 2015 88993 JUNE 2015/A VISION WITH HOLDING /JUNE 270 -20155 2.25 2015 88993 JUNE 2015/A VISION WITHHOLDING /JUNE 301 -20155 15.85 2015 88993 JUNE 2015/A VISION WITHHOLDING /JUNE 315 -20155 1.92 2015 88993 JUNE 2015 VISION WITHHOLDING /JUNE 101 - 1105 -5130 25.77 2015 88993 JUNE 2015 VISION WITHHOLDING /JUNE 101- 1115 -5130 16.59 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101- 1205 -5130 25.77 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101- 1305 -5130 25.77 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101 -20155 465.61 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101- 2015 -5130 25.77 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101- 4001 -5130 16,59 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101 -5105 -5130 16.59 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 201 -20155 7.76 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 215 -20155 14.26 2015 88993 JUNE 2015 VISION WITHHOLDING /JUNE 220 -20155 2.75 2015 88993 JUNE 2015 VISION WITHHOLDING /JUNE 225 -20155 SAO 2015 6/3/2015 12:24:13 PM Page 15 of 24 City expense Approval Report # 15 -37 101- 1325 -5420 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88993 JUNE 2015 VISION WITH HOLDING /JUNE 245 -20155 12.41 201- 3010 -5350 1,500.00 2015 Vendor 7570 - WS PAVE, INC. Total: 88993 JUNE 2015 VISION WITHHOLDING /JUNE 260 -20155 39.21 88996 2000330.008 CLASS REFUND 2015 52.00 88993 JUNE 2015 VISION WITHHOLDING /JUNE 270 -20155 2.27 2015 CLASS INSTRUCTOR 101- 4020 -5505 88993 JUNE 2015 VISION WITHHOLDING /JUNE 301 -20155 16.52 Vendor: 8117 - YUE YIN 2015 88998 05/22 - 06/19/2015 88993 JUNE 2015 VISION WITHHOLDING /JUNE 315 -20155 1.98 Vendor 8117 - YUE VIN Total: 134.40 2015 88999 05/11 - 06/08/2015 CLASS INSTRUCTOR Vendor 7294 - VISION SERVICE PLAN Total: 1,288.76 Vendor: 5151- WILLDAN FINANCIAL SERVICE Vendor 4783 - YVONNE LEBRON Total: 392.00 Vendor: 9997 -ZUMAR INDUSTRIES, INC 88994 10 -27631 PROF SVC /APR 2015 101 -5105 -5299 3,100. 201- 3010 -5660 1,725.91 89000 158590 Vendor 5151- WILLDAN FINANCIAL SERVICE Total: 3,100.00 Vendor: 2132 - WILLIAM ALARCON 88881 APRIL 2015 CELL PHONE REIMB /APR 2015 101- 1325 -5420 92.U3 Vendor 2132 - WILLIAM ALARCON Total: 92.03 Vendor: 7570- WS PAVE, INC. 88995 2368 STREET MAINT 201- 3010 -5350 1,500.00 Vendor 7570 - WS PAVE, INC. Total: 1 Vendor: R11588 -YOUNG TUNG 88996 2000330.008 CLASS REFUND 101- 4015 -4320 52.00 Vendor R11588 - YOUNG TUNG Total: 52.00 Vendor: 6769 -YU MIN WANG TAN 88997 04/06- 06/11/2015 CLASS INSTRUCTOR 101- 4020 -5505 1,018.5 Vendor 6769 - YU MIN WANG TAN Total: 1 Vendor: 8117 - YUE YIN 88998 05/22 - 06/19/2015 CLASS INSTRUCTOR 101- 4020 -5505 134.40 Vendor 8117 - YUE VIN Total: 134.40 Vendor: 4783- YVONNE LEBRON 88999 05/11 - 06/08/2015 CLASS INSTRUCTOR 101- 4020 -5505 392.00 Vendor 4783 - YVONNE LEBRON Total: 392.00 Vendor: 9997 -ZUMAR INDUSTRIES, INC 89000 158589 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 1,725.91 89000 158590 STREETSIGNS 301 - 6005 -5395 381.48 89000 158591 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 76 4.74 Vendor 9997- ZUMAR INDUSTRIES, INC Total: 2,872.13 Grand Total: 630,846.28 6/3/2UJ.5 12:24:13 PM Page 19 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Report Summary Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 301 - Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasu ry Fund Grand Total: Account Number 101 -10041 101- 1105 -5130 101 - 1105 -5435 101 - 1115 -5130 101 - 1115 -5435 101- 1115 -5440 101- 1115 -5450 101- 1120 -5130 101- 1120 -5205 101 -12030 101 - 1205 -5130 101- 1205 -5435 101 -1205 -5605 101- 1305 -5130 101 - 1305 -5220 101- 1305 -5605 101- 1310 -5130 101 - 1310 -5299 101 - 1310 -5460 101- 1310 -5550 101- 1310 -5605 101- 1315 -5299 101- 1325 -5130 101 - 1325 -5240 101- 1325 -5420 101- 1325 -5465 101 - 1325 -5545 101 - 1325 -5605 101 -15005 101 - 2005 -5130 101 - 2005 -5299 101 - 2005 -5605 101- 2010 -5530 101- 2010 -5540 101 - 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 Account Summary Account Name Petty Cash - Spash Zone Cafeteria benefit Travel & meetings Cafeteria benefit Travel & meetings Advertising Legal advertising Cafeteria benefit Legal Notes receivable /comp Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Otherfinancial services General supplies Cafeteria benefit Other Training classes Recruiting expense General supplies Other Cafeteria benefit Legislative advocate Telephone Membership dues Admin expense General supplies Pre -paid expense Cafeteria benefit Other General supplies Prisoner maintenance Laundering Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Expense Amount 421,088.50 8,335.86 6,056.14 1,449.88 4,192.52 2,944.54 15,222.90 781.28 41,829.21 818.36 3,800.00 124.327.09 Expense Amount 500.00 370.38 5,366.74 376.43 123.11 162.54 225.00 122,00 30,233.16 3,963.91 477.18 648.74 1,912.95 506.11 2,233.11 115.85 269.35 4,305.10 221.11 1,175.00 286.17 6,250.00 1,952.00 2,545.00 427.32 195.00 240.39 3,025.88 88,968.59 253.20 1,912.95 86.61 285.45 401.75 450.00 15,662.18 15,911.32 4,373.18 4,456.80 348.11 11,939.59 Payment Amount 421,088.50 8,335.86 6,055.14 1,449.88 4,192.52 2,944.54 15,222.90 781.28 41,829.21 818.36 3,800.00 12 4,327.09 630,846.28 PaymentAmount 500.00 370.38 5,366.74 376.43 123,11 162.54 225.00 122.00 30,233.16 3,963.91 477.18 648.74 1,912.95 506.11 2,233.11 115,85 269.35 4,305.10 221.11 1,175.00 286.17 6,250.00 1,952A0 2,545.00 427.32 195.00 240.39 3,025.88 88,968.59 253.20 1,912.95 86.61 285.45 401.75 450.00 15,662.18 15,911.32 4,373.18 4,456.80 348.11 11,939.59 6/3/201512:24:13 PM Vane 21) Of /4 City expense Approval Report # 15 -37 Account Number 101 -20140 101 -20145 101 -20150 101 -20155 101 - 2015 -5130 101- 2015 -5205 101 -2015 -5655 101 -20165 101 -20170 101 -20198 101- 2020 -5540 101 - 2025 -5575 101 - 2030 -4110 101 - 2030 -5525 101- 2030 -5605 101 -20499 101 - 3005 -5130 101- 3010 -5130 101- 3010 -5299 101 - 3010 -5605 101- 3015 -5299 101- 3015 -5340 101- 3020 -5380 101- 3020 -5610 101 - 3030 -5130 101 - 3030 -5305 101- 3030 -5310 101- 3030 -5315 101 - 3030 -5330 101 - 3030 -5340 101- 3030 -5605 101- 3035 -5130 101- 3035 -5299 101- 3035 -5605 101- 4001 -5130 101- 4005 -5130 101- 4010 -5505 101- 4010 -5605 101- 4015 -4320 101- 4015 -5130 101 - 4015 -5305 101 - 4015 -5460 101- 4015 -5605 101- 4015 -5655 101- 4020 -4305 101- 4020 -5130 101 - 4020 -5505 101 - 4020 -5605 101- 4025 -4330 101 - 4025 -5130 101 - 4025 -5605 101 - 4040 -5605 101 - 4040 -5710 101 -5105 -5130 101 -5105 -5299 101 -5105 -5605 201 -20110 201 -20115 Payment Dates: 5/23/2015 - 6/3/2015 Account Summary Account Name Expense Amount Payment Amount PERS buy -back withheld 16.85 16.85 Credit union deposits 2,766.80 2,766.80 Health Ins premiums 42,985.95 42,985.95 Vision ins premiums 928.18 928.18 Cafeteria benefit 857.09 857.09 Legal 3,220.79 3,220.79 Uniforms 334.09 334.09 PARS alternate retirement 1,661.18 1,661.18 Flexible spending withheld 10.00 10.00 PERS payable 41,817.82 41,817.82 Laundering 122.85 122.85 Crossing guard services 6,078.80 6,078.80 Animal licenses - 211.00 - 211.00 - Animal control 3,719.40 3,719.40 General supplies 178.34 178.34 Other current liabilities -29.10 -29.10 Cafeteria benefit 26.53 26.53 Cafeteria benefit 94.70 94.70 Other 861.00 861.00 General supplies 1,571.94 1,571.94 Other 1,610.63 1,610.63 Facilities repair& 3,851.41 3,851.41 Vehicle repairs & 325.00 325.00 Gasoline & diesel 423.66 42166 Cafeteria benefit 1,390.06 1,390.06 Electricity 21,946.47 21,946.47 Water 11,842.16 11,842.16 Natural gas 14.30 14.30 Grounds repair& 796.03 796.03 Facilities repair& 1,774.52 1,774.52 General supplies 169.54 169.54 Cafeteria benefit - - -- -- 89.54 - -- - -89.54 - - -- - - - - Other 17,667.50 17,667.50 General supplies 676.62 676.62 Cafeteria benefit 389.41 389.41 Cafeteria benefit 281.90 281.90 Class instruction 448.00 448.00 General supplies 44.62 44.62 Swimming lessons 142.00 142.00 Cafeteria benefit 116.40 116.40 Electricity 2,578.04 2,578.04 Training classes 200.00 200.00 General supplies 923.50 92150 Uniforms 789.30 789.30 Classes 80.00 MOD Cafeteria benefit 485.41 485.41 Class instruction 25,003.30 25,003.30 General supplies 143.41 143.41 Facility rentals -25.00 -25.00 Cafeteria benefit 120.53 120.53 General supplies 440.16 440.16 General supplies 538.23 538.23 Community events 1,111.68 1,111.68 Cafeteria benefit 1,008.30 1,008.30 Other professional/ 3,100.00 3,100.OD General supplies 300.40 300.40 Federal income tax 256.62 256.62 FICA tax payable 245.48 245.48 6/3)2015 12;24'13 PM Page, 21 of 24 City expense Approval Report # 15 -37 Account Number 201 -20120 201 -20125 201 -20130 201 -20135 201 -20150 201 -20155 201 -20198 201 - 3010 -5130 201 - 3010 -5299 201 - 3010 -5350 201- 3010 -5660 201 - 3020 -5380 201- 3020 -5610 201 - 3035 -5130 201 - 3035 -5225 215- 1205 -5130 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 215 -20198 215- 3005 -5130 215- 3010 -5130 215 -5105 -5130 220 -20110 220 -20115 220 -20120 220 -20125 220 -20130 220 -20135 220 -20150 220 -20155 220 -20165 220 -20198 220 - 3010 -5130 225- 1105 -5240 225 -1305 -5130 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20140 225 -20145 225 -20150 225 -20155 225 -20198 225- 3005 -5130 225- 3035 -5130 225- 3035 -5299 245- 1305 -5130 245 -20110 245 -20115 Account Summary Account Name Expense Amount Payment Amount Medicare tax payable 57.40 57.40 State income tax withheld 80.22 80.22 Wage garnishments 41.65 41.65 Deferred compensation 151.12 151.12 Health ins premiums 48195 483.95 Vision ins premiums 1191 13.91 PERS payable 546.01 546.01 Cafeteria benefit 100.16 100.16 Other 861.00 861.00 Street repair& 1,944.08 1,944.08 Trafficsigns &markets 2,622.05 2,622.05 Vehicle repairs & 39.00 39.00 Gasoline & diesel fuel 180.97 180.97 Cafeteria benefit 12.24 12.24 Engineering 700.00 700.00 Cafeteria benefit 78.75 78.75 Federal income tax 868.66 868.66 FICAtax payable 743.52 743.52 Medicare tax payable 186.30 186.30 State incometax withheld 313.28 31128 Deferred compensation 445,57 445.57 Credit union deposits 260.01 260.01 Health Ins premiums 923.43 923.43 Vision ins premiums 31.36 31.36 PARS alternate retirement 32.06 32.06 PERS payable 2,050.46 2,050.46 Cafeteria benefit 31.84 31.84 Cafeteria benefit 51.21 51.21 Cafeteria benefit 39.69 39.69 Federal income tax 190.66 190.66 FICAtax payable 161.46 161.46 Medicare tax payable 73.34 73.34 State income tax withheld 48.20 48.20 Wage garnishments 32.24 32.24 Deferred compensation 108.98 108.98 Health ins premiums 267.58 267.58 Vision ins premiums 731 7.71 PARS alternate retirement 85.36 8536 PERS payable 412.83 412.83 Cafeteria benefit 61.52 61.52 Legislative advocate 2,000.00 2,000.00 Cafeteria benefit 9.48 9.48 Federal income tax 229.37 229.37 FICAtax payable 201.02 201.02 Medicare tax payable 47.00 47.00 State incometax withheld 70.53 70.53 Deferred compensation 196.57 196.57 PERS buy -back withheld 1133 11.93 Credit union deposits 105.08 105.08 Health ins premiums 230.40 230.40 Vision ins premiums 1039 10.79 PERS payable 468.57 468.57 Cafeteria benefit 21.22 21.22 Cafeteria benefit 40.56 40.56 Other 550.00 550A0 Cafeteria benefit 9,48 9.48 Federal incometax 222.74 222.74 FICAtax payable 255.96 255.96 Payment Dates: 5/23/2015 - 6/3/2015 6/3/201512 :24:13 PM .ego 22 of ),l City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 6/312015 12',24113 PM Page 23 of 24 Account Summary Account Number Account Name Expense Amount Payment Amount 245 -20120 Medicare tax payable 59.84 59.84 245 -20125 State income tax withheld 63.94 63.94 245 -20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 241.14 241.14 245 -20150 Health ins premiums 1,048.41 1,048.41 245 -20155 Vision ins premiums 24.82 24.82 245 -20198 PERS payable 772.80 772.80 245- 3010 -5305 Electricity 160.58 160.58 245- 3030 -5130 Cafeteria benefit 83.83 83.83 260 - 1305 -5130 Cafeteria benefit 4.74 4.74 260- 2005 -5130 Cafeteria benefit 91.48 91.48 260 -20110 Federal income tax 2,084.05 2,084.05 260 -20115 FICA tax payable 1,922.66 1,922.66 260 -20120 Medicare tax payable 449.66 449.66 260 -20125 State income tax withheld 624.25 624.25 260 -20135 Deferred compensation 1,396.69 1,396.69 260 -20150 Health Ins premiums 2,892.98 2,892.98 260 -20155 Vision ins premiums 78.35 78.35 260 - 2015 -5130 Cafeteria benefit 184.60 184.60 260 -20198 PERS payable 5,158.18 5,158.18 260 -5205 -5130 Cafeteria benefit 335.26 335.26 270 -20110 Federal income tax 101.07 101,07 270 -20115 FICA tax payable 97.22 9222 270 -20120 Medicare tax payable 22.70 22.70 270 -20125 State income tax withheld 29.87 29.87 270 -20135 Deferred compensation 94.89 94.89 270 -20150 Health ins premiums 134.53 134.53 270 -20155 Vision ins premiums 4.52 4.52 270 -20198 PERS payable 267.24 267.24 270 -5210 -5130 Cafeteria benefit 29.24 29.24 301 -20110 Federal income tax 680.93 680.93 301 -20115 -- -- FICAtax payable - 63532 - - -- - -- 635:32 - - -- 301 -20120 Medicare tax payable 164.90 164.90 301 -20125 State income tax withheld 196.19 196.19 301 -20135 Deferred compensation 717.61 717.61 301 -20140 PEES buy -back withheld 97.20 97.20 301 -20145 Credit union deposits 168.15 168.15 301 -20150 Health ins premiums 289.33 289.33 301 -20155 Vision ins premiums 32.37 32.37 301 -20165 PARS alternate retirement 42.18 42.18 301 -20198 PERS payable 1,560.43 1,560.43 301 - 3005 -5130 Cafeteria benefit 26.53 26.53 301 - 3035 -5130 Cafeteria benefit 140.84 140.84 301 - 6005 -5225 Engineering 1,600.00 1,600.00 301 - 6005 -5395 Construction services 35,477.23 35,477.23 315 -20110 Federal income tax 114.41 114.41 315 -20115 FICA tax payable 97.94 97.94 315 -20120 Medicare tax payable 22.90 22.90 315 -20125 State income tax withheld 41.89 41.89 315 -20130 Wage garnishments 0.09 0.09 315 -20135 Deferred compensation 77.37 77.37 3 15 -2015 0 Health ins premiums 169.36 169.36 315 -20155 Vision ins premiums 190 3.90 3 15 -2019 8 PEES payable 290,50 290.50 615 -24005 Refundable Deposits 3,800.00 3,800.00 901 -10115 Payroll Checking - BOW 12 124,327.09 Grand Total: 630,846.28 630,846.28 6/312015 12',24113 PM Page 23 of 24 City expense Approval Report# 15 -37 Project Account Summary Project Account Key Expense Amount Payment Amount * * None * 583,030.00 583,030.00 11475 -999 992.25 992.25 12020 -105 1,600.00 1,600.00 14102 -999 93.90 9190 14302 -999 93.90 93.90 14401 -999 191.33 191.33 16001 -999 709.13 709.13 16002 -999 226.16 226.16 16003 -999 2,020.26 2,020.26 16004 -999 979.13 979.13 16005 -999 1,460.11 1,460.11 21 26.50 26.50 21018 -105 26.53 26.53 21018 -401 10,620.00 10,620.00 21018 -501 2,000.00 2,000.00 21019 -105 140.84 140.84 26005 -301 381.48 381.48 31013 -301 17,519.05 17,519.05 39 55.40 55A0 41012 -999 2,845.29 2,845.29 41020 -301 4,956.70 4,956.70 43 26.00 26.00 44 191.03 191.03 46 86.38 86.38 48 13.00 1100 49 26.00 26.00 57 125.57 125.57 60 221.70 221.70 65 26.00 26.00 69 80.63 80.63 70 13.00 13.00 71 69.01 6 Grand Total: 630,846.28 630,846.28 Payment Dates: 5/23/2015 - 6/3/2015 6/3/201.5 12:24:13 PM Amy( M 7d 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 -37 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $630,846.28 NUMBERED 88866 THROUGH 89000 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 9th of June, 2015, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Gloria Molleda City Clerk