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CC - 2015-39 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2015 -39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 23, 2015 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,509,616.15 NUMBERED 89001 THROUGH 89160 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the avail ' ity o , and Went thereof. c CAROLYN CHU JE AL ED ACTING FINANCE DIRECTOR CI 'Y MANAGER PASSED, APPROVED AND ADOPTED THIS 23TH OF JUNE, 2015. MARGAIZET CLARK MAYOR ATTEST: r GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK — RACHEL RICHMAN CITY ATTORNEY City expense Approval Report # 15 -39 City of Rosemead, CA BV Vendor Name Payment Dates 6/4/2015 - 6/17/2015 Payment Number Payable Number Vendor: 12 -A & R NURSERY, INC. 89028 60990 Vendor: 2041 -A. UPLAND FIRE PROTECTION 89008 RR3167 Vendor: R10812 -ADAM HERNANDEZ 89029 2892FAC Vendor: 2219 -ADM ARCHITECTS, INC 89030 15 -034 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES 89031 39471 89031 39625 Vendor: 16 - ALL VALLEY HONEY & BEE 89032 43736 Vendor: R11516- ANDREA LAGDAMEN 89033 2000236.013 Vendor: 4518- ANDREW LAllARETTO 89034 JULY 2015 Vendor: R10567 -ANGIE FIERRO 89035 2000222.013 Vendor: 2205 - ANTONIA MORROW 89036 JULY 2015 Vendor: 3104 -AT &T 89037 06 -17 -2015 Vendor: 2199 - ATHENS SERVICES 89038 1019274 Vendor: 2181 - BANK OF THE WEST DFT0001863 JUNE 2015 DFT0001863 JUNE 2015 Description (Payable) (None) Account Number Amount GROUNDS MAINT 101- 3030 -5330 167.86 Vendor 12 -A & R NURSERY, INC. Total: 167.86 PROFSVC 101- 3015 -5299 175.00 Vendor2041 -A. UPLAND FIRE PROTECTION Total: 175.00 FACILITY USE REFUND 615 -24005 30 0.0 0 Vendor R10812 -ADAM HERNANDEZTotal: 300.00 PROF SVC /MAINTENANCE YARD 101- 3035 -5299 5,850.00 IMP Vendor 2219 -ADM ARCHITECTS, INC Total: 5,850.00 CROSSING GUARD 05/10- 101 - 2025 -5575 6,078.80 23/2015 CROSSING GUARD 05/24 101 - 2025 -5575 5,470.92 06/06/2015 Vendor 2195 - ALL CITY MANAGEMENT SERVICES Total: 11,549.72 PESTCONTROL 101- 3015 -5299 225.00 Vendor 16 - ALL VALLEY HONEY & BEE Total: 225.00 CLASS REFUND 101- 4020 -4305 6 4.0 0 Vendor R11516 - ANDREA LAGDAMEN Total: 64.00 REIMB HEALTH PREM /JULY 2015 101 -15005 615.52 Vendor 4518 - ANDREW LAllARETTO Total: 615.52 CLASS REFUND 101- 4020 -4305 3 4. 0 0 Vendor R10567 - ANGIE FIERRO Total: 34.00 REIMB HEALTH PREM /JULY 2015 101 -15005 246.76 Vendor 2205 - ANTONIA MORROW Total: 246.76 UTILITY SERVICE 220- 3040 -5725 11 8.48 Vendor 1104 - AT &T Total: 118.48 STREETSWEEP /MAY 2015 201- 3010 -5355 13,992.51 Vendor 2199 -ATHENS SERVICES Total: 13,992.51 ACCOUNTING LEASE /JUNE 2015 505- 1315 -5930 173.81 ACCOUNTING LEASE /JUNE 2015 505 -20010 4,896.96 Vendor 2181 -BANK OFTHE WESTTotal: 5,070.77 6 2117r,; PNI Page 1 of 21 City expense Approval Report # 15 -39 Payment Number Payable Number Vendor: 2320 - BAQUE BROS CONCESSIONS 89039 JULY 4TH 2015 /FNL Vendor: R11623 - BEDSY LOPEZ 89040 2839FAC Vendor: 2289 - BILINGUAL SERVICES 89009 15- MUT -03 -0506 89009 15- MUT -03 -0507 89009 15- MUT -04 -0509 Vendor: 270- BISHOP COMPANY 89041 391206 89041 390674 Vendor: 2269- BUCKNAM INFRASTRUCTURE GROUP, INC 89042 388 -01.02 Vendor: 2455 - CA SHOPPING CART RETREIVAL CORP. INC. 89043 156161 89043 156161 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 89025 3461671991 Vendor: 310 - CAL -AM WATER COMPANY C/O 89044 06 -17 -2015 89044 06 -17 -2015 Vendor: 2624- CAROLYN CHU 89045 MAY 2015 Vendor: 2905 - CEJ ENGINEERS, INC 89046 5/C16501 89046 3/C16405 89046 5/C13905 89046 26/2014 -15 89046 26/2014 -15 89046 26/2014 -15 89046 28 89046 28 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 89047 2015 -014 /PMT #8 89047 2015 -014 /PMT #8 89047 2015 -015 Vendor: R10842 - CENTRAL HEALTH PLAN OF CALIFORNIA 89048 2837FAC Vendor: R110608 - CESAR SILVEIRA 89049 2780FAC CELL PHONE REIMB /MAY 2015 PROF SVC /HELLMAN /DEL MAR PROF SVC /GARVEY /KLI NGERMAN PROF SVC /MISSION DR RESURF CONTRACTSVC CONTRACTSVC CONTRACTSVC TRAFFIC SIGNAL MAINT TRAFFIC SIGNAL MAINT 101 - 1325 -5420 68.15 Vendor 2624 - CAROLYN CHU Total: 68.15 301 - 6005 -5225 Payment Dates: 6/4/2015 - 6/17/2015 Description (Payable) (None) Account Number Amount JULY 4TH CARNIVAL 101 -15005 23,702.50 301 - 6005 -5225 Vendor 2320 - BAQUE BROS CONCESSIONS Total: 23,702.50 FACILITY USE REFUND 615 -24005 300.00 245-3010-5370 Vendor R11623 - BEDSY LOPEZ Total: 300.00 TRANSLATION /2015 SUMMER 101 - 1205 -5455 170.00 RESOURCES TRANSLATION /2015 SUMMER 101 -1205 -5455 395.00 RESOURCES TRANSLATION /2015 SUMMER 101 -1205 -5455 378.00 RESOURCES Vendor 2289 - BILINGUAL SERVICES Total: 943.00 HARDWARE SUPPLIES 101- 3030 -5630 250.57 DEPTSUPPLIES 201- 3030 -5605 743.71 Vendor 270 - BISHOP COMPANY Total: 994.28 PROF SVC /PMS UPDATE 225- 3035 -5299 10,723.05 Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 10,723.05 SHOPPING CART RET /APR 2015 101- 3010 -5299 807.00 SHOPPING CART RET /APR 2015 201 - 3010 -5299 807.00 Vendor 2455 - CA SHOPPING CART RETREIVAL CORP. INC. Total: 1,614.00 GASB 68 REPORT /TIER1, 101 -1305 -5215 2,550.00 TIER2,PEPRA /2014 -2015 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 2,550.00 UTILITY SERVICE 101- 3030 -5310 4,019.79 UTILITY SERVICE - 101- 4015 -5310 4 0 6. 71 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,426.50 CELL PHONE REIMB /MAY 2015 PROF SVC /HELLMAN /DEL MAR PROF SVC /GARVEY /KLI NGERMAN PROF SVC /MISSION DR RESURF CONTRACTSVC CONTRACTSVC CONTRACTSVC TRAFFIC SIGNAL MAINT TRAFFIC SIGNAL MAINT 101 - 1325 -5420 68.15 Vendor 2624 - CAROLYN CHU Total: 68.15 301 - 6005 -5225 6,800.00 301- 6005 -5225 1,700.00 301 -6005 -5225 1,000.00 201 - 3035 -5225 4,500.00 301 - 6005 -5225 2,000.00 301 - 6005 -5225 5,160.00 245- 3010 -5365 1,500.00 245-3010-5370 1,500.00 Vendor 2905 - CEJ ENGINEERS, INC Total: 24,160.00 RCRC FACADE /PMT 48 301 -20310 - 6,250.00 RCRC FACADE /PMT #8 301 - 6005 -5395 125,000.00 STREET MAINT 201 - 3010 -5350 5,000.0 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 123,750.00 FACILITY USE REFUND 615 -24005 150 .00 Vendor R10842 - CENTRAL HEALTH PLAN OF CALIFORNIA Total: 150.00 FACILITY USE REFUND 101 - 4025 -4330 -50.00 6/17/201; L 17 28 PM Pzae 2 of )I City expense Approval Report # 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89049 2780FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R110608 - CESAR SILVEIRA Total: 250.00 Vendor: 2453 - CHARTER COMMUNICATIONS 89050 06 -17 -2015 UTILITY SERVICE 101- 1325 -5420 70.46 Vendor 2453 - CHARTER COMMUNICATIONS Total: 70.46 Vendor: R11606 - CHRISTINA DURAN 89006 23- 1005425 REIMBURSEMENT OFTOW FEE 101 - 2005 -4440 125.00 Vendor R11606 -CHRISTINA DURAN Total: 125.00 Vendor: 2927 - CINDY CINDERELLA CARRIAGES 89051 JULY 4TH 2015 4TH OF JULY PARADE 101 -15005 550.00 Vendor 2927 - CINDY CINDERELLA CARRIAGES Total: 550.00 Vendor: R11169 - CINTHIA ULLRICH 89052 2946FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11169 - CINTHIA ULLRICH Total: 50.00 Vendor: 9991_- CITY OF ROSEMEAD 89010 06 -07 -2015 NET PAYROLL /06 -07 -2015 901 -10115 123,986.43 Vendor 9991- CITY OF ROSEMEAD Total: 123,986.43 Vendor: R11611- COLLEEN CHESTNUT 89053 2000231.013 EXCURSION REFUND 101- 4020 -4305 28.00 - Vendor R11611- COLLEEN CHESTNUT Total: 28.00 Vendor: 2457 - CONCHITA ESCALONA 89054 JULY 2015 REIMB HEALTH PREM/JULY 2015 101 -15005 469.02 Vendor 2457- CONCHITA ESCALONA Total; 46102 Vendor: 2675- CONSOLIDATED DISPOSAL SERVICE INC. 89055 902- 005400572 PROFSVC 101 - 3025 -5299 1, Vendor 2675 - CONSOLIDATED DISPOSAL SERVICE INC. Total: 1,139.34 Vendor: 3288 - CORELOG IC SOLUTIONS LLC, 89056 81489057 ASSESSMENT ROLLS /MAY 2015 101 -5105 -5465 175.00 Vendor 3288 - CORELOG IC SOLUTIONS U.C. Total: 175.00 Vendor: 2907 - CYNTHIA IMPERIAL 89057 JULY 2015 REIMB HEALTH PREM /JULY 2015 101 -15005 246.76 Vendor 2907 - CYNTHIA IMPERIAL Total: 246.76 Vendor: 517 - DAVID PIERRE) 89058 JULY 2015 REIMB HEALTH PREM /JULY 2015 101 -15005 829.29 Vendor 517 - DAVID FIERRO Total: 829.29 Vendor: R10119 - DAVID LIU 89059 2314FAC FACILITY USE REFUND 615 -24005 75.0 Vendor R10119 - DAVID LIU Total: 75.00 Vendor: R11609 - DELMY ROJAS 89060 2845FAC FACILITY USE REFUND 615 -24005 3 0 0. 00 Vendor R11609 - DELMY ROJAS Total: 300.00 Vendor: 1502 - DONALD J. WAGNER 89061 JULY 2015 REIMB HEALTH PREM /JULY 2015 101 -15005 1,059.22 Vendor 1502 - DONALD J. WAGNER Total: 1,059.22 Vendor: 3020 - EAST WEST TRIO CORPORATION 89062 17/2015 DEPTSUPPLIES 201- 3010 -5605 420.32 89062 18 /2015 DEPTSUPPLIES 201- 3010 -5605 231.38 89062 19/2015 DEPTSUPPLIES 201- 3010 -5605 23.91 89062 20/2015 DEPTSUPPLIES 201- 3010 -5605 200.64 89062 21/2015 DEPTSUPPLIES 201- 3010 -5360 212.94 89062 22/2015 DEPTSUPPLIES 201- 3010 -5605 45.71 6/17/2015 2:17',28 PPI Page 3 of 21. City expense Approval Report N 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89062 23/2015 DEPT SUPPLIES 101- 3010 -5605 30.51 Vendor 3020 -EAST WEST TRIO CORPORATION Total: 1,165.41 Vendor: 3178 - ECOLA SERVICES INC 89063 100093966 HOME IMP/4630 FENDYKE 275 -5210 -5705 2,000.00 Vendor 3178- ECOLA SERVICES INC Total: 2,000.00 Vendor: R11614 - EDUARDO CRUZ 89064 2907FAC FACILITY USE REFUND 615 -24005 150.00 -- Vendor R31614 - EDUARDO CRUZ Total: _.0_. 15.00 00 Vendor: R11393 - EMILIO FRANCO 89065 2924FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11393 - EMILIO FRANCO Total: 50.00 Vendor: 3162 - ENGLANDER KNABE ALLEN & ASSOCIATES LLC 89001 2015 -1477 PROF SVC /710 FREEWAY 225- 3035 -5299 18,750.00 Vendor 3162 - ENGLANDER KNABE ALLEN & ASSOCIATES LLC Total: 18,750.00 Vendor: 495- EWING IRRIGATION PRODUCTS INC. 89066 9491988 DEPT SUPPLIES 101- 3030 -5605 1,080.54 89066 9595489 GROUNDS MAINT 201- 3030 -5330 420.75 Vendor 495 - E WING IRRIGATION PRODUCT'S INC. Total: 1,501.29 Vendor: 500 - F &A FEDERAL CREDIT UNION 89011 06 -07 -2015 PAYROLL WITH HOLDING /06 -07- 101 -20145 2,825.12 2015 89011 06 -07 -2015 PAYROLL WITHHOLDING /06 -07 - 215 -20145 243.85 2015 89011 06 -07 -2015 PAYROLL WITH HOLDI NG/06 -07- 225 -20145 89.24 2015 89011 06 -07 -2015 PAYROLL WITH HOLDING /06 -07- 301 -20145 141.83 2015 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 33611.641 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 89067 JAN -MAR 2015 CONTRACT SVC /JAN -MAR 2015 260 -5205 -5705 300.00 Vendor 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 300.00 Vendor: R10789 - FIDEL DOMINGUEZ 89068 2919FAC FACILITY USE REFUND 615 -24005 300.00 Vendor ft10789 -FIDEL DOMING UEZ Total: 300.00 Vendor: R11619 - FONG KEN LING 89069 2873FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11619 - FONG KEN UNG Total: 300.00 Vendor: 1450 - FRANK G. TRIPEPI 89070 JULY 2015 REIMB HEALTH PREM /JULY 2015 101 -15005 1,172.22 Vendor 1450 - FRANK G. TRIPEPI Total: 1,172.22 Vendor: 540 - GARVEY EQUIPMENT COMPANY 89071 83412 DEPT SUPPLIES 101- 3030 -5605 26.15 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 26.15 Vendor: 3477 - GARY TAYLOR 89072 JULY 2015 REIMB HEALTH PREM /JULY 2015 101 -15005 556.94 Vendor 3477- GARYTAYLOR Total: 556.94 Vendor: 7276 - GERALD VASQUEZ 89073 JULY 2015 REIMB HEALTH PREM /JULY 2015 101 -15005 230.63 Vendor 7276 - GERALD VASQUEZ Total: 231163 Vendor: 5099 - GERARDO A. MOTA 89074 1409 REIMB /DEPT SUPPLIES 101 - 4025 -5605 145.00 Vendor 5099 - GERARDO A. MOTA Total: 145.00 6/17/2015 2]7:2-8 PM Page A of 21 City expense Approval Report H 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1360 - GOLDEN STATE WATER CO. 89075 06 -17 -2015 UTILITY SERVICE 101- 3030 -5310 3,998.25 89075 06 -17 -2015 UTILITY SERVICE 101- 4015 -5310 19 Vendor 1360 - GOLDEN STATE WATER CO. Total: 4,191.54 Vendor: 583- GRAINGER 89076 9742957633 DEPTSUPPLIES 101- 3015 -5605 21.30 Vendor 583 - GRAINGER Total: 21.30 Vendor: R11052 - GUADALUPE RAMIREZ 89012 1931FAC/B FACILITY USE REFUND 615 -24005 300. Vendor 1111052 - GUADALUPE RAMIREZ Total 300.00 Vendor: 3803 - HAM IL CONCRETE CUTTING 89026 24386 TREE MAINT/TREE GRANT 201- 3030 -5335 384.00 Vendor 3803 - HAMIL CONCRETE CUTTING Total: 384.00 Vendor: 648 - HINDERLITER, DE LLAMAS & ASSOC. 89077 06 -17 -2015 UPGRADE BUSINESS LICENSE 101 - 1325 -5390 11,000.00 SOFTWARE Vendor 648 - HINDERLITER, DE LLAMAS & ASSOC. Total: 11,000.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 89078 3034487 HARDWARE SUPPLIES 101 - 3015 -5340 248.20 89078 2064121 HARDWARE SUPPLIES 101- 3015 -5605 197.78 89078 2244414 HARDWARE SUPPLIES 101 - 3015 -5340 55.16 89078 1244543 HARDWARE SUPPLIES 101- 3030 -5330 134.99 89078 9565171 HARDWARE SUPPLIES 101 - 4015 -5605 12.13 89078 6075615 HARDWARE SUPPLIES 101- 3030 -5340 55.54 89078 5010013 HARDWARE SUPPLIES 101- 3030 -5330 30.89 89078 5070056 HARDWARE SUPPLIES 101- 4015 -5345 84.56 89078 5413266 HARDWARE SUPPLIES 101- 3015 -5605 60.13 89078 3010258 HARDWARE SUPPLIES 101 - 3015 -5605 533.57 89078 3022354 HARDWARE SUPPLIES 101- 3010 -5605 15.13 89078 3400676 HARDWARE SUPPLIES 101- 3015 -5605 51.21 89078 2030595 HARDWARE SUPPLIES 101- 3030 -5605 78.31 89078 8400757 HARDWARE SUPPLIES 101- 3015 -5340 269.00 89078 8410012 HARDWARE SUPPLIES 101- 3015 -5340 111.26 89078 80012 HARDWARE SUPPLIES 101- 4010 -5605 132.04 89078 8400367 HARDWARE SUPPLIES 101 - 3015 -5605 114.79 89078 7033952 HARDWARE SUPPLIES 101- 4015 -5345 63.60 89078 7033952 HARDWARE SUPPLIES 101- 4025 -5605 107.91 89078 7260794 HARDWARE SUPPLIES 101 - 3030 -5605 68.90 89078 2400863 HARDWARE SUPPLIES 101- 3015 -5299 71.58 89078 2400864 HARDWARE SUPPLIES 101- 3015 -5605 280.77 89078 410185 HARDWARE SUPPLIES 101- 3015 -5605 1 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,928.26 Vendor: 678 - ICMA RETIREMENT TRUST 89013 06- 07- 2015/457 PAYROLL 101 -20135 8,832.54 WITHHOLDING /300934/06 -07- 2015 89013 06 -07- 2015/457 PAYROLL 201 -20135 126.19 WITHHOLDING /300934/06 -07- 2015 89013 06- 07- 2015/457 PAYROLL 215 -20135 295.66 WITH HOLDING/300934/06-07- 2015 89013 06 -07- 2015/457 PAYROLL 220 -20135 84.93 WITH HOLDI NG/300934/06-07- 2015 89013 06- 07- 2015/457 PAYROLL 225 -20135 82.11 WITHHOLDING /300934/06 -07- 2015 6/1%/2015 2:17:28 PM Page 5 of 21 City expense Approval Report # 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89013 06- 07- 2015/457 PAYROLL 245 -20135 19133 WITHHOLDING /300934/06 -07- 2015 89013 06 -07- 2015/457 PAYROLL 260 -20135 1,154.49 WITHHOLDING /300934/06 -07- 2015 89013 06 -07- 2015/457 PAYROLL 270 -20135 82.29 WITHHOLDING /300934/06 -07- 2015 89013 06 -07- 2015/457 PAYROLL 301 -20135 470.36 WITH HOLDING/300934/06-07- 2015 89013 06 -07- 2015/457 PAYROLL 315 -20135 37.13 WITHHOLDING/300934/06-07- 2015 89013 06 -07- 2015 /ADMIN PAYROLL 101 -20135 369.69 WITHHOLDING /300934/06 -07- 2015 89013 06- 07- 2015 /ADMIN PAYROLL 215 -20135 100.00 WITH HOLDI NG/300934/06-07- 2015 89013 06 -07- 2015 /ADMIN PAYROLL 315 -20135 30.31 WITH HOLDING/300934/06-07- 2015 89013 06 -07- 2015 /LOAN PAYROLL WITH HOLDING /06 -07- 101 -20130 331.15 2015 89013 06 -07- 2015 /LOAN PAYROLL WITHHOLDING /06 -07 - 201 -20130 42.49 2015 89013 06 -07- 2015 /LOAN PAYROLL WITHHOLDING /06 -07- 220 -20130 29.45 2015 Vendor 678 - ICMA RETIREMENT TRUST Total: 12,262.12 Vendor: 688 - ICMA RETIREMENT TRUST 89014 06- 07- 2015/401A PAYROLL 101 -20135 2,101.05 WITHHOLDING /106564/06 -07- 2015 89014 06- 07- 2015/401A PAYROLL 201 -20135 2197 WITH H O LD I N G/10 65 64/0 6-07 - 2015 89014 06- 07- 2015/401A PAYROLL 215 -20135 39.19 WITH HOLDING/106564/06-07- 2015 89014 06- 07- 2015/401A PAYROLL 220 -20135 17.61 WITHHOLDING /106564/06 -07- 2015 89014 06- 07- 2015/401A PAYROLL 225 -20135 9.25 WITHHOLDING /106564/06 -07- 2015 89014 06- 07- 2015/401A PAYROLL 245 -20135 55.60 WITH HOLDING /10 65 64/0 6 -07- 2015 89014 06- 07- 2015/401A PAYROLL 260 -20135 289.85 WITHHOLDING /106564/06 -07- 2015 89014 06- 07- 2015/401A PAYROLL 270 -20135 12.96 WITHHOLDING /106564/06 -07- 2015 89014 06- 07- 2015/401A PAYROLL 301 -20135 49.34 WITHHOLDING /106564/06 -07- 2015 89014 06- 07- 2015/401A PAYROLL 315 -20135 2.35 WITH HOLDING/10 65 64/0 6-07- 2015 6/1//20V, 2:1728 PM F ale 6 of 21 City expense Approval Report N 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89014 06 -07- 2015 /COUNCIL PAYROLL 101 -20135 1,000.00 WITH HOLDING/106564/06-07- 2015 Vendor 68B - ICMA RETIREMENT TRUST Total: 3,601.17 Vendor: 695 - INLAND EMPIRE STAGES 89079 44627 RECREATIONAL TRANSIT 101 - 4030 -5715 655.50 89079 44627 RECREATIONAL TRANSIT 215- 3040 -5715 697.00 Vendor 695 - INLAND EMPIRE STAGES Total: 1,352.50 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0001860 06 -07- 2015 /FICA FICA PAYMENT /06 -07 -2015 101 -20115 15,769.92 DFT0001860 06 -07- 2015 /FICA FICA PAYMENT /06 -07 -2015 201 -20115 249.02 DFT0001860 06 -07- 2015 /FICA FICA PAYMENT /06 -07 -2015 215 -20115 719.26 DFT0001860 06- 07- 2015 /FICA FICA PAYMENT /06 -07 -2015 220 -20115 156.76 DFT0001960 06 -07- 2015 /FICA FICA PAYMENT /06 -07 -2015 225 -20115 131.16 DFT0001860 06 -07- 2015 /FICA FICA PAYMENT /06 -07 -2015 245 -20115 259.92 DFT0001860 06 -07- 2015 /FICA FICA PAYMENT /06 -07 -2015 260 -20115 2,147.76 DFT0001860 06 -07- 2015 /FICA FICA PAYMENT /06 -07 -2015 270 -20115 95.56 DFT0001860 06 -07- 2015 /FICA FICA PAYMENT /06 -07 -2015 301 -20115 489.42 DFT0001860 06- 07- 2015 /FICA FICA PAYMENT /06 -07 -2015 315 -20115 111.74 DFT0001862 06- 07- 2015 /FIT FEDERALTAX 101 -20110 15,267.04 WITHHOLDING /06 -07 -2015 DFT0001862 06 -07- 2015 /FIT FEDERALTAX 201 -20110 262.63 WITHHOLDING /06 -07 -2015 DFT0001862 06 -07- 2015 /FIT FEDERALTAX 215 -20110 834.18 WITH H O LDI NG /06 -07 -2015 DFT0001862 06 -07 -2015 /FIT FEDERALTAX 220 -20110 189.63 WITH HOLDING/06-07-2015 DFT0001862 06 -07- 2015 /FIT FEDERALTAX 225 -20110 166.10 WITHHOLDING /06 -07 -2015 DFT0001862 06- 07- 2015 /FIT FEDERALTAX 245 -20110 226.71 WITH HOLDI NG/06 -07 -2015 DFT0001862 06- 07- 2015 /FIT FEDERALTAX 260 -20110 2,379.18 WITHHOLD] NG/06 -07 -2015 DFT0001862 06 -07 -2015 /FIT FEDERALTAX 270 -20110 98.24 WITH HOLDING/06-07-2015 DFT0001862 06- 07- 2015/FIT FEDERALTAX 301 -20110 539.18 WITHHOLDING /06 -07 -2015 DFT0001862 06- 07- 2015 /FIT - FEDERALTAX 315 -20110 126.40 WITH HO LDI NG/06 -07 -2015 DFT0001861 06 -07 -2015 MEDICARE PAYMENTS /06 -07- 101 -20120 4,349.12 2015 DFT0001861 06 -07 -2015 MEDICARE PAYMENTS /06 -07- 201 -20120 58.20 2015 DFT0001861 06 -07 -2015 MEDICARE PAYMENTS /06 -07- 215 -20120 183.58 2015 DFT0001861 06 -07 -2015 MEDICARE PAYMENTS /06 -07- 220 -20120 74.34 2015 DFT0001861 06 -07 -2015 MEDICARE PAYMENTS /06 -07- 225 -20120 30.66 2015 DFT0001861 06 -07 -2015 MEDICARE PAYMENTS /06 -07- 245 -20120 60.82 2015 DFT0001861 06 -07 -2015 MEDICARE PAYMENTS /06 -07- 260 -20120 502.24 2015 DFT0001861 06 -07 -2015 MEDICARE PAYMENTS /06 -07- 270-20120 2234 2015 DFT0001861 06 -07 -2015 MEDICARE PAYMENTS /06 -07- 301 -20120 128.16 2015 DFT0001861 06 -07 -2015 MEDICARE PAYMENTS /06 -07- 315 -20120 26.14 2015 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,655.41 6/17/2015 2: 1%:28 PM Page 7 of 21 City expense Approval Report # 15 -39 Payment Number Payable Number Vendor: 4102 - IRON MOUNTAIN 89080 LMS2099 Vendor: R11621- IRWAN NURHADI 89081 2917FAC Vendor: 4033 -JBJ PIPE & SUPPLY CO. 89082 34150 Vendor: 1318 - JEAN SHERWOOD -SCOTT 89083 JULY 2015 Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC Payment Dates: 6/4/2015 - 6/17/2015 Description (Payable) (None) Account Number Amount RECORDSTORAGE 101 - 1325 -5599 607.01 Vendor 4102 - IRON MOUNTAIN Total: 607.01 FACILITY USE REFUND 615 -24005 50.0 Vendor 811621- IRWAN NURHADI Total: 50.00 BLDG MAINT 101 - 3015 -5340 13.51 Vendor 4033 -JBJ PIPE & SUPPLY CO. Total: 13.51 REIMB HEALTH PREM /JULY 2015 101 -15005 878.00 Vendor 1318 -JEAN SHERWOOD -SCOTT Total: 878.00 89084 17965/1 DEPTSUPPLIES 89084 17967/1 DEPTSUPPLIES 89084 K17965/1 DEPTSUPPLIES 89084 19515/1 DEPTSUPPLIES Vendor: 727 -JIM'S PLANTTAJA 89027 33252 GROUNDS MAINT Vendor: 4029- JOAQUINA CASTANEDA 89085 JULY 2015 REIMB HEALTH PREM /JULY Vendor: R11624- JOSEPH SAHAGUN 101- 3030 -5605 1 89086 2852FAC FACILITY USE REFUND Vendor: 770. KELLY PAPER COMPANY Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 3 89087 7270746 DEPTSUPPLIES Vendor: 4288 - KRM INDUSTRIES INC. 89089 4711 HOME IMP /2503 BARTLETT Vendor: 784 - KSI 89088 51168225 POOL MAINT /RAC 89088 5167925 POOL MAINT /RAC 89088 S1168622 POOL MAINT /RAC 89088 51168884 POOL MAINT /RAC Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 89091 SA150000470 NPDES /DEC 2014- APR 2015 89090 REPW15050707617 INDUSTRIAL WASTE &SEWE 89090 REPW15050707850 TRAFFIC SIGNAL MAINT Vendor: 863 - LA COUNTY FIRE DEPT. 89092 G0000480 FUEL EXP /APR 2015 89092 G0000480 FUEL EXP /APR 2015 89092 G0000480 FUEL EXP /APR 2015 89092 G0000480 FUEL EXP /APR 2015 89092 G0000480 FUEL EXP /APR 2015 89092 G0000480 FUEL EXP /APR 2015 89092 00000480 FUEL EXP /APR 2015 89092 G0000480 FUEL EXP /APR 2015 89092 G0000480 FUEL EXP /APR 2015 101 - 3030 -5605 4 46.71 101- 3030 -5605 1 10.97 101 - 3030 -5605 1 106.83 101- 3030 -5605 1 193.53 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 3 358.04 101- 3030 -5330 3 3,900.00 Vendor 727 -JIM'S PLANT TAIA Total: 3 3 6/ 17/2015 7-:17:28 PM P39e 8 0 J I. City expense Approval Report #15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89092 60000480 FUEL EXP /APR 2015 101 - 3020 -5610 123.50 89092 00000480 FUEL EXP /APR 2015 101 - 3020 -5610 18.41 89092 G0000480 FUEL EXP /APR 2015 101 - 3020 -5610 74.02 89092 G0000480 FUEL EXP /APR 2015 101 - 3020 -5610 78.98 89092 00000480 FUEL EXP /APR 2015 101- 3020 -5610 108.55 89092 60000480 FUEL EXP /APR 2015 101 - 3020 -5610 52.33 89092 G0000480 FUEL EXP /APR 2015 101- 3020 -5610 27.63 89092 60000480 FUEL EXP /APR 2015 101- 3020 -5610 201.18 89092 G0000480 FUEL EXP /APR 2015 101- 3020 -5610 84.50 89092 00000480 FUEL EXP /APR 2015 101- 3020 -5610 245.05 89092 00000480 FUEL EXP /APR 2015 101 - 3020 -5610 190.13 89092 00000480 FUEL EXP /APR 2015 101 - 3020 -5610 62.08 89092 G0000480 FUEL EXP /APR 2015 201- 3020 -5610 105.23 89092 60000480 FUEL EXP /APR 2015 201- 3020 -5610 229.78 89092 60000480 FUEL EXP /APR 2015 201- 3020 -5610 256.10 89092 60000480 FUEL EXP /APR 2015 201- 3020 -5610 79.63 89092 00000480 FUEL EXP /APR 2015 201- 3020 -5610 177.13 89092 00000480 FUEL EXP /APR 2015 201- 3020 -5610 166.73 89092 G0000480 FUEL EXP /APR 2015 201 - 3020 -5610 150.15 89092 60000480 FUEL EXP /APR 2015 201- 3020 -5610 517A8 89092 60000480 FUEL EXP /APR 2015 201- 3020 -5610 186.55 89092 G0000480 FUEL EXP /APR 2015 215- 3040 -5380 45.83 .89092 60000480 FUEL EXP /APR 2015 215- 3040 -5380 63.05 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,661.26 Vendor: 2702 - LA COUNTY RECORDER 89016 MCA 15 -02 FILING FEE /MCA 15 -02 615 -24515 75.00 89015 MCA 15 -01 FILING FEE /DIF /MCA 15 -01 615 -24515 75.00 89093 06 -16- 2015 /PW YARD FILING FEE /PUBLIC WORKS 101- 3035 -5605 75.00 YARD 89002 CUP 15 -03 FILING FEE /CUP 15 -03 615 -24515 75.00 Vendor 2702- LA COUNTY RECORDER Total: 300.00 Vendor: 4627 - LAWRENCE MOSS & ASSOC 89094 92571 PROF SVC /SCE SAN GABRIEL 301 - 6005 -5395 5,000.00 PARK Vendor 4627 - LAWRENCE MOSS & ASSOC Total: 5 Vendor: 4645 - LEAD TECH ENVIRONMENTAL 89095 8512 LBP INSP/3351 EARLSWOOD 260 -5205 -5705 319.00 Vendor 4645 - LEAD TECH ENVIRONMENTAL Total: 319.00 Vendor: R11324 -LINDA HARGROVE 89096 2958FAC FACILITY USE REFUND 615 -24005 5 0.00 Vendor R11324 - LINDA HARGROVE Total: 50.00 Vendor: 4657 - L05 ANGELES CLIPPERS BASKETBALL CLUB INC, 89017 20150704 STIPEND /CLIPPER SPIRIT 101 -15005 75.00 GIRLS /JULY 4TH 2015 Vendor 4657 - LOS ANGELES CLIPPERS BASKETBALL CLUB INC. Total: 75.00 Vendor: R11620- LOURDES PEREZ 89097 2880FAC FACILITY USE REFUND 615 -24005 50.0 Vendor R11620 - LOURDES PEREZ Total: 50.00 Vendor: 370 - MARGARET CLARK 89003 04 -10 -2015 REIMB /MEETING EXP /04 -10- 101- 1105 -5435 10.00 2015 89003 04 -18 -2015 REIMS /MEETING EXP /04 -18- 101 - 1105 -5435 5.00 2015 89098 05/06- 07/2015/A RE1MB/TRVL &MTG EXP /05 -06- 101 -1105 -5435 271.62 2015 89003 05 -06 -2015 REIMB /MEETING EXP /05 -06- 101- 1105 -5435 28.00 2015 6/17/2015 2:17:28 ['1'] Page 9 of 21 City expense Approval Report # 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89007 06 -10 -2015 TRAVEL& MEETING 101 -1105 -5435 200.00 ADVANCE /06 -10 -2015 Vendor 370 -MARGARET CLARK Total: 514.62 Vendor: R11626 -MARIA AVILA 89099 2620FAC FACILITY USE REFUND 615 -24005 300.0 Vendor R11626 - MARIA AVILA Total: 300.00 Vendor: 5077 - MARTIN GUTIERREZ 89100 DEC 2014 -MAY 2015 MILEAGE REIMS /DEC 2014 -MAY 101 - 4005 -5435 146.13 2015 Vendor 5077 - MARTIN GUTIERREZ Total: 146.13 Vendor: R11617- MAURINO HERANDEZ 89101 2969FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11617 - MAURINO HERANDEZ Total: 300.00 Vendor: 5102 - MCMASTER -CARR 89102 31607463 DEPTSUPPLIES 101- 3015 -5605 63.29 Vendor 5102 - MCMASTER -CARR Total: 63.29 Vendor: R11615 - MENG TAING 89103 2851FAC FACILITY USE REFUND 615 -24005 150 .00 Vendor R11615 - MENG TAING Total: 150.00 Vendor: 286 - MICHAEL BURBANK 89104 JULY 2015 REIMS HEALTH PREM /JULY 2015 101- 1325 -5130 246.76 Vendor 286 - MICHAEL BURBANK Total: 246.76 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 89105 9249 HARDWARE SUPPLIES 101- 3030 -5630 36.30 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 36.30 Vendor: 5149 - MORRISON HEALTH CARE INC. 89106 1884520155310126 SR LUNCH PROGRAM /MAY 2015 101 - 4030 -5560 2,153.30 89106 1884520155310126 SR LUNCH PROGRAM /MAY 2015 260 -5205 -5720 3,229.95 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 5,383.25 Vendor: 1478 - NANCY VALDERRAMA 89107 JULY 2015 REIMS HEALTH PREM /JULY 2015 101 -15005 230.63 Vendor 1478 - NANCY VALDERRAMA Total: 230.63 Vendor: 5175 - NEC FINANCIAL SVCS, LLC DFT0001864 JUNE 2015 TELEPHONE LEASE /JUNE 2015 101- 1325 -5420 2,050.27 Vendor 5175 - NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: 5290- NORMAN'S NURSERY 89108 533430 TREE MAINT 101- 3030 -5335 1,312.36 89108 535122 GROUNDS MAINT 101- 3030 -5330 872.00 Vendor 5290 - NORMAN'S NURSERY Total: 2,184.36 Vendor: 1084 - NORMED 89109 65555- 698182 DEPTSUPPLIES 101 - 4015 -5605 171.21 Vendor 1084 - NORMED Total: 171.21 Vendor: 5550 - OFFICE DEPOT INC. 89110 770346484001 DEPTSUPPLIES 101 - 4025 -5605 136.05 89110 770346768001 DEPTSUPPLIES 101 - 4025 -5605 11.49 89110 770346769001 DEPTSUPPLIES 101 - 4025 -5605 20.26 89110 770606801001 DEPTSUPPLIES 101- 4025 -5605 63.51 89110 1791719191 DEPTSUPPLIES 101- 4015 -5605 85.54 89110 769420992001 DEPTSUPPLIES 101- 4015 -5605 217.98 89110 769421296001 DEPTSUPPLIES 101- 4015 -5605 15.30 89110 1795702412 DEPTSUPPLIES 101 - 3035 -5605 31.44 6/1'7/2015 2:17:28 PNI P.!gyy Yd of Y i City expense Approval Report N 35 -39 Payment Number Payable Number Description (Payable) 89110 1795778309 DEPT SUPPLIES Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 89111 E57640153561 Vendor: 5610 - PACIFIC GRAPHICS INC 89112 41170 89112 41170 FLEX SPENDING ACCOUNT PRINTING SUMMER BROCHURE AND RESOURCES PRINTING SUMMER BROCHURE AND RESOURCES Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 89113 148709 89113 146880 89113 148840 89113 148841 89113 - 149008 89113 149062 89113 149109 89113 149122 Vendor: R11578 - PANSY LEE 89114 2000197.013/A Vendor: 5792 - PARS 89115 31640 89115 31719 Vendor: R11618 - PATRICIA JIANG 89116 2904FAC Vendor: 5781- PEOPLE FOR PEOPLE 89117 MAY 2015 Vendor: 6644 -PHIL SAAVEDRA 89118 JULY 2015 89118 JULY 2015 89118 JULY 2015 Vendor: R11627 - PHUONG AN 89119 2876FAC Vendor: R11552 - PHYSICIANS HEALTH WAYS IPA 89120 2626FAC Vendor: 5611 -PLAZA PRINTING 89121 125828 Vendor: 1121- PUBLIC EMPLOYEES' 89018 06 -07- 2015/A 89018 06- 07- 2015/A UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING CLASS REFUND Payment Dates: 6/4/2015 - 6/17/2015 (None) Account Number Amount 101 - 4025 -5605 106.90 Vendor 5550 - OFFICE DEPOT INC. Total: 688.47 101 -20170 10. Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 10.00 101 -1205 -5455 7,286.50 101- 1205 -5455 3,200.00 Vendor 5610 - PACIFIC GRAPHICS INC Total: 10,486.50 101- 2020 -5540 9.50 101- 2010 -5540 4.75 101- 2020 -5540 4.50 101 - 2010 -5540 7.00 101 - 2020 -5540 2.50 101- 2020 -5540 15.75 101 - 2020 -5540 7.00 101- 2020 -5540 2.50 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 53.50 101 - 4020 -4305 40. 00 Vendor R11578 - PANSY LEE Total: 40.00 101 -1325 -5545 2,980.15 101 - 1325 -5545 300.00 Vendor 5792 - PARS Total: 3,280.15 615 -24005 50.00 Vendor R11618 - PATRICIA JIANG Total: 50.00 260 -5205 -5705 833.00 Vendor 5781- PEOPLE FOR PEOPLE Total: 833.00 101- 1325 -5130 - 399.18 101- 1325 -5130 347.02 101 -15005 173.51 Vendor 6644 - PHIL SAAVEDRA Total: 121.35 615 -24005 50.00 Vendor R11627 - PHUONG AN Total: 50.00 615 -24005 150.00 Vendor R11552 - PHYSICIANS HEALTHWAYS IPA Total: 150.00 ADMIN FEE /PARS /APR 2015 ADMIN FEE /PARS ARS /APR 2015 FACILITY USE REFUND FOOD PROGRAM /MAY 2015 REIMS HEALTH PREM /JULY 2015 REIMB HEALTH PREM /JULY 2015 REIMS HEALTH PREM /JULY 2015 FACILITY USE REFUND FACILITY USE REFUND DEPTSUPPLIES PERSBUYBACK WITH HOLDING /06 -07 -2015 PERS BUYBACK WITH H O LDI N G/06 -07 -2015 101 - 1205 -5605 81.75 Vendor 5611- PLAZA PRINTING Total: 81.75 101 -20140 58.60 301 -20140 67.38 ,,/17001', 2:17:28 PM Page 11 of 2I City expense Approval Report p 15 -39 Payment Number Payable Number 89018 06- 07- 2015/B 89018 06- 07- 2015/13 89018 06- 07- 2015/8 89018 06- 07- 2015/B 89018 06- 07- 2015/B 89018 06- 07- 2015/B 89018 06 -07- 2015/8 89018 06- 07- 2015/B 89018 06- 07- 2015/B 89018 06- 07- 2015/B 89018 06- 07- 2015/C 89018 06- 07- 2015/C 89018 06- 07- 2015/C 89018 06- 07- 2015/C 89018 06- 07- 2015/D 89018 06- 07- 2015/D 89018 06- 07- 2015/E 89018 06- 07- 2015/E 89018 06- 07- 2015/E 89018 06- 07- 2015/E 89018 06- 07- 2015/E 89018 06- 07- 2015/E 89018 06- 07- 2015/E 89018 06- 07- 2015/E 89018 06- 07- 2015/E 89018 06- 07- 2015/E 89018 06- 07- 2015/F 89018 06- 07- 2015/F Vendor: 1150 -PYRO- SPECTACULARS INC. 89122 JULY 4TH 2015 /FNL Payment Dates: 6/4/2015 - 6/17/2015 Description (Payable) (None) Account Number Amount RETIRE ANNTY 2% /RATE PLAN 101 -20198 2,087.07 9263/06 -07 -2015 RETIRE ANNTY 29 PLAN 201 -20198 28.18 9263/06 -07 -2015 RETIRE ANNTY 2% /RATE PLAN 215 -20198 94.82 9263/06 -07 -2015 RETIRE ANNTY 2% /RATE PLAN 220 -20198 17.61 9263/06 -07 -2015 RETIRE ANNTY 2% /RATE PLAN 225 -20198 16.08 9263/06 -07 -2015 RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.72 9263/06 -07 -2015 RETIRE ANNTY 2% /RATE PLAN 260 -20198 289.85 9263/06 -07 -2015 RETIRE ANNTY 2% /RATE PLAN 270 -20198 12.96 9263/06 -07 -2015 RETIRE ANNTY 2% /RATE PLAN 301 -20198 61.35 9263/06 -07 -2015 RETIRE ANNTY 2% /RATE PLAN 315 -20198 16.52 9263/06 -07 -2015 RETIRE ANNTY /RATE PLAN 101 -20198 1,104.90 9264/06 -07 -2015 RETIRE ANNTY /RATE PLAN 201 -20198 34.74 9264/06 -07 -2015 RETIRE ANNTY /RATE PLAN 225 -20198 56.44 9264/06 -07 -2015 RETIRE ANNTY /RATE PLAN 301 -20198 99.18 9264/06 -07 -2015 RETIRE ANNTY /6.25% PEPRA /06- 101 -20198 166.02 07 -2015 RETIRE AN NTY /6.25% PEPRA /06- 220 -20198 8.18 07 -2015 RETIRE ANNTY /6% /RATE PLAN 101 -20198 35,557.68 9263/06 -07 -2015 RETIRE ANNTY /6% /RATE PLAN 201 -20198 436.61 9263/06 -07 -2015 RETIRE ANNTY /6% /RATE PLAN 215 -20198 1,726.20 9263/06 -07 -2015 RETIRE ANNTY /6% /RATE PLAN 220 -20198 320.68 9263/06 -07 -2015 RETIRE ANNTY /6% /RATE PLAN 225 -20198 168.28 9263/06 -07 -2015 RETIRE ANNTY /6% /RATE PLAN 245 -20198 668.54 9263/06 -07 -2015 RETIRE ANNTY /6% /RATE PLAN 260 -20198 5,276.69 9263/06 -07 -2015 RETIRE ANNTY /6% /RATE PLAN 270 -20198 236.49 9263/06 -07 -2015 RETIRE ANNTY /6% /RATE PLAN 301 -20198 897,99 9263/06 -07 -2015 RETIRE ANNTY /6% /RATE PLAN 315 -20198 300.69 9263/06 -07 -2015 RETIRE 101 -20198 166.02 AN NTY /6.25 % /PE P RA /06 -07- 2015 RETIRE 220 -20198 8.18 AN NTY /6.25 % /PEPRA /06 -07- 2015 Vendor 1121- PUBLIC EMPLOYEES' Total: 50,020.65 FIREWORKS /JULY4TH 2015 101 -15005 7,500.00 Vendor 1150- PYRO- SPECTACULARS INC. Total: 7,500.00 6/1712015 2:17:28 PM Page 12 W 21 City expense Approval Report # 15 -39 Payment Number - Payable Number Vendor: 5803 - QUALITY IMAGING SUPPLIES 89123 20245 Vendor: 6380- RED DOT UNIFORMS INC. 89124 25825 Vendor: 6047 - RICOH AMERICAS CORPORATION DFT0001865 1 45903442 Vendor: 6046 - RICOH USA, INC. 89125 5036241738 89126 94884854 Vendor: 6211 - ROBERT ARMENDARIZ 89127 JULY 2015 Vendor: 2317- ROBERT BRUESCH 89128 JULY 2015 Vendor: 776 - ROBERT KRESS 89129 JULY 2015 Vendor: R11433 - ROSEMEAD HIGH SCHOOL Payment Dates: 6 /4/2015- 6/17/2015 Description (Payable) (None) Account Number Amount DEPTSUPPLIES 101 -5110 -5605 487.23 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 487.23 UNIFORM PURCHASE 101- 3010 -5655 670.00 Vendor 6380 - RED DOT UNIFORMS INC. Total: 670.00 DEPTSUPPLIES 101- 1325 -5605 418.93 225- 3035 -5299 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 418.93 DEPTSUPPLIES 101 - 1325 -5605 2,04539 DEPTSUPPLIES 101- 1325 -5605 2,271.72 Vendor 6046 - RICOH USA, INC. Total; 4,317.11 REIMS HEALTH PREM /JULY 2015 101 -15005 230.63 101- 3030 -5335 Vendor 6211- ROBERT ARMENDARIZ Total: 230.63 REIMS HEALTH PREM /JULY 2015 101 -15005 246.76 366. Vendor 2317 - ROBERT BRUESCH Total: 246.76 FEW HEALTH PREM /JULY 2015 101 -15005 246.76 Vendor: Vendor 776 - ROBERT KRESS Total: 246.76 89130 2841FAC FACILITY USE REFUND 615 -24005 3uu.uu Vendor R11433 - ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor: 6758 - ROY E. GLAUTHIER 89131 MAY 2015 CONTRACT SVC /MAY 2015 225- 3035 -5299 1,296. Vendor 6758 - ROY E. GLAUTHIER Total: 1,296.00 Vendor: 1255- SAKAIDA NURSERY INC. 89132 4875 TREE MAINT/TREE IN LIEU 101- 3030 -5335 139.52 89132 4947 GROUNDS MAINT 101- 3030 -5330 366. Vendor 1255 - SAKAIDA NURSERY INC. Total: 505.76 Vendor: R11625- SAMUEL HO 89133 2853FAC FACILITY USE REFUND 615 -24005 5 Vendor R11625 - SAMUEL HO Total: 50.00 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 89004 06 -10 -2015 MEETING EXP 06 -10 -2015 101 - 1205 -5435 165.0 - Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 165.00 Vendor: 1330 - SAN GABRIEL VALLEY WATER COMPANY 89005 06 -04 -2015 UTILITY SERVICE 101- 3030 -5310 330.90 89005 06 -04 -2015 UTILITY SERVICE 101- 3030 -5310 1 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANYTotal: 510.11 Vendor: R11607 - SANDRA RIVAS 89134 2843FAC FACILITY USE REFUND 101- 4025 -4330 - 110.00 89134 2843FAC FACILITY USE REFUND 615 -24005 300. Vendor R11607 - SANDRA RIVAS Total: 190.00 Vendor: 6469- SELBOR BUILDERS INC. 89136 7/4630 N. FENDYKE HANDYMAN LOAN /4630 N. 275 -20310 - 821.00 FENDYKE 89136 7/4630 N. FENDYKE HANDYMAN LOAN /4630 N. 275 -5210 -5705 8,213.00 FENDYKE 89137 1/3351 EARLSWOOD HANDYMAN GRANT /3351 260 -5205 -5705 10,000.00 EARLSWOOD 6/ 1 7/2015 2 ;17 28 PP Page 13 of 21 City expense Approval Report # 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89135 8/4630 N. FENDYKE HANDYMAN LOAN /4630 N. 275 -20310 5,984.00 FENDYKE Vendor 6469 - SELBOR BUILDERS INC. Total: 23,376.00 Vendor: 1331- SO CAL EDISON CO 89138 2001/0000000973 /2015 PROPERTY LEASE /2015 -2016 101 -15005 1,571.15 Vendor 1331 -SO CAL EDISON CO Total: 1,571.15 Vendor: 1340 - SO CAL GAS CO 89139 06 -17 -2015 UTILITY SERVICE 101- 3030 -5315 1,091.09 89139 06 -17 -2015 UTILITY SERVICE 101- 4015 -5315 4,897.19 Vendor 1340 - SO CAL GAS CO Total: 5,988.28 Vendor: 1330 -SO. CALIF. EDISON CO 89140 06 -17 -2015 UTILITY SERVICE 101- 3030 -5305 1,108.80 89140 06 -17 -2015 UTILITY SERVICE 245- 3010 -5305 36,091.63 Vendor 1330 -SO. CALIF. EDISON CO Total: 37,200.43 Vendor: 6466 - SOUTHLAND TRANSIT INC. 89141 RM MAY -15 CONTRACT SVC /MAY 2015 215- 3040 -4460 - 2,185.50 89141 RM MAY -15 CONTRACT SVC /MAY 2015 215- 3040 -5470 47,376.69 89141 RM MAY -15 CONTRACT SVC /MAY 2015 220- 3040 -4460 - 563.50 89141 RM MAY -15 CONTRACTSVC /MAY 2015 220- 3040 -5470 36,624.46 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 81,252.15 Vendor: 1384- SPARKLETTS 89142 8553398052815 UTILITY SERVICE 101- 4020 -5605 5.99 89142 10855288061015 UTILITY SERVICE 101 - 4015 -5605 71.63 89142 4631979060315 UTILITY SERVICE 101 - 4020 -5605 99.98 89142 8287971060315 UTILITY SERVICE 101- 4005 -5605 26.78 89142 4397870060415 UTILITY SERVICE 101- 4020 -5605 34.37 Vendor 1384 - SPARKLETTS Total: 238.75 Vendor: 1397 -STAR MAINTENANCE SUPPLY 89143 103320 JANITORIAL SUPPLIES 101- 3015 -5325 101.92 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 101.92 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 89019 06 -07 -2015 SIT WITH HOLDI NG /06 -07 -2015 101 -20125 4,325.03 89019 06 -07 -2015 SIT WITH HOLDING /06 -07 -2015 201 -20125 82.95 89019 06 -07 -2015 SIT WITHHOLDING /06 -07 -2015 215 -20125 300.86 89019 06 -07 -2015 SIT WITHHOLDING /06 -07 -2015 220 -20125 48.66 89019 06 -07 -2015 SIT WITHHOLDING /06 -07 -2015 225 -20125 51.38 89019 06 -07 -2015 SIT WITHHOLDING /06 -07 -2015 245 -20125 65.16 89019 06 -07 -2015 SIT WITHHOLDING /06 -07 -2015 260 -20125 725.01 89019 06 -07 -2015 SIT WITHHOLDING /06 -07 -2015 270 -20125 28.84 89019 06 -07 -2015 SIT WITH HOLDI NG/06 -07 -2015 301 -20125 152.59 89019 06 -07 -2015 SIT WITH HOLDI NG/06 -07 -2015 315 -20125 46.37 - Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,826.85 Vendor: 4526- STEVEN LY 89020 MAY 2015 CELL PHONE REIMB /MAY 2015 101 - 1325 -5420 150.00 Vendor 4526 - STEVEN LY Total: 150.00 Vendor: 6909 - SU TAN 89144 MAY 2015 CELL PHONE REIMB /MAY 2015 101 -1325 -5420 104.40 Vendor 6909 - SU TAN Total: 104.40 Vendor: 1403 - SULLY- MILLER CONTRACTING 89145 463088/PMT #4 SAFE ROUTES /WALNUT 301 -20310 - 7,002.11 GROVE /PMT #4 89145 463088/PMT #4 SAFE ROUTES /WALNUT 301 - 6005 -5395 140,042.27 GROVE /PMT #4 89145 466815PMT #1 MONTEBELLO BLVD /PMT #1 301 -20310 - 3,659.71 89145 466815PMT #1 MONTEBELLO BLVD /PMT #1 301- 6005 -5395 73,194.25 89145 487895/PMT #2 MONTEBELLO BLVD /PMT 42 301 -20310 - 21,752.69 6/J 7/20 1', Sli 17:23 PM Glaye 14 0 2I. City expense Approval Report # 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89145 487895/PMT #2 MONTEBELLO BLVD /PMT #2 301- 6005 -5395 435, 053.86 Vendor 1403 - SULLY- MILLER CONTRACFING Total: 615,875.87 Vendor: 6578 -SUPERIOR PAVEMENT MARKINGS 89146 5939 TRAFFIC SIGNS &MAINT 201- 3010 -5660 8,05 Vendor 6578 - SUPERIOR PAVEMENT MARKINGS Total: 8,057.00 Vendor: R111612 - SYLVIA FATOR 89147 2000230.013 EXCURSION REFUND 101 - 4020 -4305 28.00 Vendor R111612 - SYLVIA FATOR Total: 28.00 Vendor: 6763 - TRUGREEN LANDCARE LLC 89148 7932095 GROUNDS MAINT /DUFF /GP 301 - 6005 -5395 3,675.00 89148 7939054 LANDSCAPE MAINT /MAY 2015 101- 3030 -5330 9,852.50 89148 7939054 LANDSCAPE MAINT /MAY 2015 201- 3030 -5330 9,852.50 Vendor 6763 - TRUGREEN LANDCARE LLC Total: 23,380.00 Vendor: 7012- U.S HEALTHWORKS MEDICALGROUP P.0 89149 2712459 -CA RECRUITING EXPENSE 101- 1310 -5550 429.00 89149 2715539 -CA RECRUITING EXPENSE 101- 1310 -5550 341.00 89149 2719408 -CA RECRUITING EXPENSE 101 - 1310 -5550 143.00 Vendor 7012 - U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 913.00 Vendor: 7025 - U.S. BANK - 6746022400 89021 06 -07 -2015 PARS ARS 457b 101 -20165 1,674.60 WITHHOLDING /06 -07 -2015 89021 06 -07 -2015 PARS ARS 457b 215 -20165 39.64 WITH HOLDI NG/06 -07 -2015 89021 06 -07 -2015 PARS ARS 4S7b 220 -20165 88.40 WITH HOLDING /06 -07 -2015 89021 06 -07 -2015 PARS ARS 4S71b 301 -20165 35.44 WITHHOLDING /06 -07 -2015 Vendor 7025 - U.S. BANK- 6746022400 Total: 1,838.08 Vendor: 7026 - U.S. BANK - 6746022500 89022 06 -07 -2015 PARS ANNUITY 101 -20198 3,620.92 WITH H OLDI N G/06 -07 -2015 89022 06 -07 -2015 PARS ANNUITY 201 -20198 47.38 WITH HOLDING /06 -07 -2015 89022 05 -07 -2015 PARS ANNUITY 215 -20198 187.27 WITHHOLDING /06 -07 -2015 89022 06 -07 -2015 PARS ANNUITY 220 -20198 34.79 WITHHOLDING /06 -07 -2015 89022 06 -07 -2015 PARS ANNUITY 225 -20198 18.26 WITH HOLDI NG/06 -07 -2015 89022 06 -07 -2015 PARS ANNUITY 245 -20198 72.49 WITHHOLD] N G/06 -07 -2015 89022 06 -07 -2015 PARS ANNUITY 260 -20198 572.47 WITH HOLDING /06 -07 -2015 89022 06 -07 -2015 PARS ANNUITY 270 -20198 25.67 WITHHOLDING /06 -07 -2015 89022 06 -07 -2015 PARS ANNUITY 301 -20198 9243 WITH HOLDING /06 -07 -2015 89022 06 -07 -2015 PARS ANNUITY 315 -20198 32.62 WITH HOLDI NG/06 -07 -2015 Vendor 7026,- U.S. BANK- 6746022500 Total: 4,709.30 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 89150 520150576 PUBLIC WORKS PERMIT /JUNE 101- 3015 -5299 94.50 Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA Total: 94.50 Vendor: 7018 - UNITED MAINTENANCE SYSTEM 89151 12858 JANITORIAL SVC /MAY 2015 101 - 3015 -5325 8,640.00 Vendor 7018 - UNITED MAINTENANCE SYSTEM Total: 8,640.00 Vendor: 7016 - UNITED TRAFFIC SERVICES & SUPPLY 89152 R13698 PROFSVC 301 - 6005 -5395 3,248. Vendor 7016 - UNITED TRAFFIC SERVICES & SUPPLY Total: 3,248.20 6/ ].78015 2:17:28 PM PH9e 15 of 21 City expense Approval Report # 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1473. UNITED WAY INC. 89023 06 -07 -2015 PAYROLL WITHHOLDING /06 -07 - 101 -20130 18.93 2015 89023 06 -07 -2015 PAYROLL WITH HOLDI NG/06 -07- 245 -20130 1.00 2015 89023 06 -07 -2015 PAYROLL WITH HOLDING /06 -07- 315 -20130 0.07 2015 Vendor 1473 - UNITED WAY INC. Total: 20.00 Vendor: 7203 - UNIVERSITY OF THE PACIFIC EBERHARDT SCHOOL OF BUSINESS W ESTGATE CR 89153 FISSCAL101 TRAINING EXP 215- 3040 -5435 1,095.00 Vendor 7203 - UNIVERSITY OF THE PACIFIC EBERHARDT SCHOOL OF BUSINESS WESTGATE CR Total: 1,095.00 Vendor: 7929 - VALLEY FLORIST 89024 6304 MEMORIAL DAY WREATHS 2015 101- 4040 -5710 163.50 Vendor 7929 - VALLEY FLORIST Total: 163.50 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 89154 30431 WEBSITE MAINT /JUNE 2015 101 - 1315 -5430 2 00.00 Vendor 7927- VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: R11000 - WAL -MART STORES 89155 973576/A/B REFUND /BUSINESS LICENSE 101 -0000 -4105 66.00 Vendor R11000 - WAL -MART STORES Total: 66.00 Vendor: 1523- WHITTIER FERTILIZER 89156 292149 GROUNDS MAINT 101- 3030 -5330 324.50 Vendor 1523 - W HITTIER FERTILIZER Total: 324.50 Vendor: 7351- WILLDAN GEOTECHNICAL 89157 2 -15629 BLDG & SAFETY/MAY 2015 101 -5110 -5485 68,180.10 89157 2 -15629 BLDG & SAFETY /MAY 2015 101 -5110 -5490 11,531.85 Vendor 7351- WILLDAN GEOTECHNICAL Total: 79,711.95 Vendor: 2132 - WILLIAM ALARCON 89158 MAY 2015 CELL PHONE REIM B /MAY 2015 101- 1325 -5420 9 205 Vendor 2132 - WILLIAM ALARCON Total: 9205 . Vendor: R11613 -YASUO MATSUI 89159 2001246.002 CLASS REFUND 101 - 4020 -4305 40.00 Vendor R11613 - YASUO MATSUI Total: 40.00 Vendor: R11622 - YVETTE RAMIREZ 89160 2772FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11622 - YVETTE RAMIREZ Total: 300.00 Grand Total: 1,509,616.15 6/17/2015 2;17:28 PM Paw- 16 Ur 21 , City expense Approval Report k 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Report Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225- Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 275 - HDC HOME Program Admin 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 0000 -4105 101 - 1105 -5435 101 - 1205 -5435 101 -1205 -5455 101- 1205 -5605 101- 1305 -5215 101 -1310 -5550 101 -1315 -5430 101 - 1325 -5130 101 - 1325 -5390 101- 1325 -5420 101 - 1325 -5545 101 - 1325 -5599 101 -1325 -5605 101 -15005 101 - 2005 -4440 101- 2010 -5540 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20165 101 -20170 101 -20198 101 - 2020 -5540 101- 2025 -5575 101- 3010 -5299 101 - 3010 -5605 101- 3010 -5655 101- 3015 -5299 101 - 3015 -5325 101- 3015 -5340 101- 3015 -5605 101 - 3020 -5610 101 - 3025 -5299 Fund Summary Account Summary Account Name Business licenses Travel & meetings Travel & meetings Printing & binding General supplies Accounting & auditing Recruiting expense Web site maintenance Cafeteria benefit Equipment rental Telephone Admin expense Other purchased services General supplies Pre -paid expense Impound fees Laundering Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy - backwith held Credit union deposits PARS alternate retirement Flexible spending withheld PERS payable Laundering Crossing guard services Other General supplies Uniforms Other Custodial Facilities repair & General supplies Gasoline & diesel Other Expense Amount 344,737.97 48,153.11 51,856.58 37,258.66 31,588.01 40,784.72 38,019.49 615.35 15,376.00 766,438.72 730.34 5,070.77 5,000.00 123,986. 1,509,616.15 Expense Amount 66.00 514.62 165.00 11,429.50 81.75 2,550.00 913.00 200.00 194.60 11,000.00 2,535.33 3,280.15 607.01 6,085.95 41,061.93 125.00 11.75 15,267.04 15,769.92 4,349.12 4,325.03 350.08 12,303.28 58.60 2,825.12 1,674.60 10.00 42,702.61 41.75 11,549.72 807.00 45.64 670.00 566.08 8,741.92 697.13 1,473.65 2,684.00 1,139.34 Payment Amount 344,737.97 48,153.11 51,856.58 37,258.66 31,588.01 40,784.72 38,019.49 615.35 15,376.00 766,438.72 730.34 5,070.77 5,000.00 1 2 3, 986.43 1,509,616.15 Payment Amount 66.00 514.62 165.00 11,429.50 81.75 2,550.00 913.00 200.00 194.60 11,000.00 2,535.33 3,280.15 607.01 6,085.95 41,061.93 125.00 11.75 15,267.04 15,769.92 4,349.12 4,325.03 350.08 12,303.28 58.60 2,825.12 1,674.60 10.00 42,702.61 41.75 11,549.72 807.00 45.64 670.00 566.08 8,741.92 697.13 1,473.65 2,684.00 1,139.34 6/17/2015 2:27:25 PM Page 17 of 21 City expense Approval Report # 15 -39 Account Number 101- 3030 -5305 101- 3030 -5310 101 - 3030 -5315 101 - 3030 -5330 101 - 3030 -5335 101- 3030 -5340 101 - 3030 -5605 101 - 3030 -5630 101- 3035 -5265 101 - 3035 -5299 101 - 3035 -5495 101 - 3035 -5605 101 - 4005 -5435 101 - 4005 -5605 101 - 4010 -5605 101 - 4015 -5310 101 - 4015 -5315 101 - 4015 -5345 101 - 4015 -5605 101 - 4020 -4305 101 - 4020 -5605 101- 4025 -4330 101 - 4025 -5605 101 - 4030 -5560 101- 4030 -5715 101 - 4040 -5710 101 -5105 -5465 101 - 5110 -5485 101 -5110 -5490 101 -5110 -5605 201 -20110 201 -20115 201 -20120 201 -20125 201 -20130 201 -20135 201 -20198 201- 3010 -5299 201- 3010 -5350 201 -3010 -5355 201 - 3010 -5360 201- 3010 -5605 201- 3010 -5660 201 - 3020 -5610 201- 3030 -5330 201- 3030 -5335 201 - 3030 -5605 201 - 3035 -5225 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20165 215 -20198 215- 3040 -4460 215- 3040 -5380 Account Summary Account Name Expense Amount Payment Amount Electricity 1,108.80 1,108.80 Water 8,528.15 8,528.15 Natural gas 1,091.09 1,091.09 Grounds repair& 15,648.98 15,648.98 Tree maintenance 1,451.88 1,451.88 Facilities repair & 55.54 55.54 General supplies 1,61134 1,611.94 Small tools & equipment 286.87 286.87 NPDES 1,367.46 1,367.46 other 5,850.00 5,850.00 Industrial waste &sewers 1,961.28 1,961.28 General supplies 106.44 106.44 Travel & meetings 146.13 146.13 General supplies 26.78 26.78 General supplies 132.04 132.04 Water 600.00 600.00 Natural gas 4,897.19 4,897.19 Pool maintenance 6,268.45 6,268.45 General supplies 573.79 573.79 Classes 234.00 234.00 General supplies 140.34 140.34 Facility rentals - 160.00 - 160.00 General supplies 591.12 591.12 Food services contract 2,153.30 2,153.30 Excursions 655.50 655.50 Community events 163.50 163.50 Membership dues 175.00 175.00 Building inspections 68,180.10 68,180.10 Plan checking 11,531.85 11,531.85 General supplies 487.23 487.23 Federal income tax 262.63 262.63 FICA tax payable 249.02 249.02 Medicare tax payable 58.20 58.20 State income tax withheld 82.95 82.95 Wage garnishments 42.49 42.49 Deferred compensation 150.16 150.16 PERS payable 54631 546.91 Other 807.00 807.00 Street repair& 5,000.00 5,000.00 Street sweeping 13,992.51 13,992.51 Curbs & sidewalks repair & 212.94 212.94 General supplies 921.96 921.96 Traffic signs & markers 8,057.00 8,057.00 Gasoline & diesel fuel 1,868.38 1,86838 Grounds repair& 10,273.25 10,273.25 Tree maintenance 384.00 384.00 General supplies 743.71 743.71 Engineering 4,500.00 4,500.00 Federal income tax 834.18 834.18 FICA tax payable 719.26 719.26 Medicare tax payable 183.58 183.58 State income tax withheld 300.86 300.86 Deferred compensation 434.85 434.85 Credit union deposits 243.85 243.85 PARS alternate retirement 39.64 39.64 PERS payable 2,008.29 2,008.29 Fare box revenue - 2,185.50 - 2,185.50 Vehicle repairs & 108.88 108.88 Payment Dates: 6/4/2015 - 6/17/2015 (5/17/)0]5 2:17:28 PM 11ge 1.8 of 21 City expense Approval Report # 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Account Summary Account Number Account Name Expense Amount PaymentAmount 215- 3040 -5435 Travel & meetings 1,095.00 1,095.00 215- 3040 -5470 Transportation services 47,376.69 47,376.69 215- 3040 -5715 Excursions 697.00 697.00 - 220 -20110 Federal income tax 189.63 189.63 220 -20115 FICA tax payable 156.76 156.76 220 -20120 Medicare tax payable 7434 7434 220 -20125 State income tax withheld 48.66 48.66 220 -20130 Wage garnishments 29.45 29.45 220 -20135 Deferred compensation 102.54 102.54 220 -20165 PARS alternate retirement 88.40 88.40 220 -20198 PERS payable 389.44 389.44 220- 3040 -4460 Fare box revenue - 563.50 - 563.50 220- 3040 -5470 Transportation services 36,624.46 36,624.46 220 - 3040 -5725 Bus pass subsidy 118.48 118.48 225 -20110 Federal income tax 166.10 166.10 225 -20115 FICA tax payable 131,16 131.16 225 -20120 Medicare tax payable 30.66 30.66 225 -20125 - State income tax withheld 51.38 51.38 225 -20135 Deferred compensation 91.36 91,36 225 -20145 Credit union deposits 89,24 89.24 225 -20198 PERS payable 259.06 259.06 225- 3035 -5299 Other 30,769,05 30,769.05 245 -20110 Federal income tax 226.71 226.71 245 -20115 FICA tax payable 259.92 259.92 245 -20120 Medicare tax payable 60.82 60.82 245 -20125 State income tax withheld 65.16 65.16 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 248.93 248.93 245 -20198 PERS payable 777.75 777.75 245- 3010 -5305 Electricity 36,091,63 36,091.63 245- 3010 -5365 Traffic signal maintenance 1,552.80 1,552.80 245- 3010 -5370 Street lighting 1,500.00 1,500.00 260 -20110 Federal income tax 2,379.18 2,379.18 260 -20115 FICA tax payable 2,147.76 2,147.76 260 -20120 Medicare tax payable 502.24 502.24 260 -20125 State income tax withheld 725.01 725.01 260 -20135 Deferred compensation 1,444.34 1,444.34 260 -20198 PERS payable 6,139,01 6,139.01 260 -5205 -5705 Program expenses 21,452.00 21,452.00 260 -5205 -5720 Community contributions 3,229.95 3,229.95 270 -20110 Federal income tax 98.24 98.24 270 -20115 FICA tax payable 95.56 95.56 270 -20120 Medicare tax payable 22.34 22.34 270 -20125 State income tax withheld 28.84 28.84 270 -20135 Deferred compensation 9525 95.25 270 -20198 PERS payable 275.12 275.12 275 -20310 Retention payable 5,163.00 5,163.00 275 -5210 -5705 Program expenses 10,213.00 10,213.00 301 -20110 Federal income tax 539.18 539.18 301 -20115 FICA tax payable 489.42 489.42 301 -20120 Medicare tax payable 128.16 128.16 301 -20125 State Income tax withheld 152.59 152.59 301 -20135 Deferred compensation 519.70 519,70 301 -20140 PERS buy -back withheld 67.38 67.38 301 -20145 Credit union deposits 141.83 141.83 301 -20165 PARS alternate retirement 35.44 35.44 301 -20198 PERS payable 1,155.95 1,15535 301 -20310 Retention payable -38,664.51 - 38,664.51 6/17/2019 2 17'.28 Pill Page 19 of 21. City expense Approval Report # 15 -39 Account Number 301 - 6005 -5225 301- 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20198 505- 1315 -5930 505 -20010 615 -24005 615 -24515 901 -10115 Project Account Key * *None ** 03 07 11002 -999 11004 -999 11009 -999 11018 -999 11034 -999 11044 -999 11053 -999 11056 -999 12020 -301 12027 -999 12034 -999 14102 -999 14402 -999 16003 -999 16005 -999 21 21007 -201 21018 -301 21019 -105 21020 -105 31013 -105 31013 -301 38 39 41 41012 -999 41021 -301 41534 -105 41534-999 42 43 46 47 48 49 51 52 Account Summary Account Name Engineering Construction services Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS payable Interest expense Capital leases Refundable Deposits County recording fee pass - Payroll Checking- BOW Grand Total: Project Account Summary Expense Amount Payment Amount 16,660.00 16,660.00 621,056.28 785,213.58 785,213.58 126.40 126.40 201.18 111.74 111.74 26.14 26.14 319.00 46.37 46.37 0.07 0.07 833.00 69.79 69.79 349.83 349.83 10,213.00 173.81 173.81 4,896.96 4,896.96 36,060.96 4,775.00 4,775.00 225.00 225.00 300.00 123,986.43 123,986.43 1,509,616.15 1,509,616.15 140,042.27 Expense Amount Payment Amount 621,056.28 621,056.28 39.00 39.00 201.18 201.18 319.00 319.00 20,000.00 20,000.00 833.00 833.00 10,213.00 10,213.00 163.50 16350 36,060.96 36,060.96 300.00 300.00 139.52 139.52 140,042.27 140,042.27 384.00 384.00 3,200.00 3,200.00 6,338.27 6,338.27 3,229.95 3,229.95 514.62 514.62 150.00 150.00 27.63 27.63 1,000.00 1,000.00 511,496.31 511,496.31 1,700.00 1,700.00 6,800.00 6,800.00 5,160.00 5,160.00 125,000.00 125,000.00 336,38 336.38 186.55 186.55 45.83 45.83 179.21 179.21 3,675.00 3,675.00 2,000.00 2,000.00 5,000.00 5,000.00 74.02 74.02 207.35 207.35 190.13 190.13 63.05 63.05 78.98 78.98 263.46 263.46 229.78 229.78 256.10 256.10 Payment Dates: 6/4/2015 - 6/17/2015 6 2:17:28 PM pncy 7 (i of 2 1 City expense Approval Report # 15 -39 Payment Dates: 6/4/2015 - 6/17/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 53 150.15 150.15 54 130.66 130.66 55 52.33 52.33 56 84.50 84.50 57 622.31 622.31 59 123.50 123.50 60 79.30 79.30 61 79.63 79.63 62 108,55 108.55 63 177.13 177.13 64 350.68 350.68 65 166,73 166.73 66 69.15 69.15 68 62,08 62.08 73 205.12 205.12 Grand Total: 1,509,616.15 1,509,616.15 6/17 /2015 2:17:18 PPI Page 21 or 21 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 -39 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,509,616.15 NUMBERED 89001 THROUGH 89160 was duly and regularly approved and adopted by the Rosemead City Council on the 23rd of June, 2015, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Ly No: None Abstain: None Absent: Low i GIOFP Molleda City Clerk