Loading...
CC - Item 4A - Claims and Demands 2015-44CITY OF ROSEMEAD RESOLUTION NO. 2015-44 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 28, 2015 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $357,030.36 NUMBERED 89317 THROUGH 89319 AND 89332 THROUGH 89400 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. CAROLYN CHU JEFF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OF JULY, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NUMBER: 4.A CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014 -15 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101 - 1115 -5435 June 9, 2015 152.59 101- 1105 -5435 May 12, 2015 261.60 101 - 1205 -5435 May28,2015 59.00 101 -1105- 5435 - 16001 -999 National Association of Latino Elected Officials 978.18 June 17 -19, 2015, Las Vegas Attended by: Mayor Pro Tern Armenta 101- 1105- 5435- 16001 -999 California Contract Cities - 5th Annual Municipal Seminar 256.52 101- 1105- 5435- 16003 -999 May 14 -17, 2015, Indian Wells 256.52 101 - 1105 -5435- 16004 -999 Attended by: Mayor Clark, Mayor Pro Tern Armenta, 256.52 101- 1105 -5435- 16005 -999 Council Member Low, Council Member Ly, 256.52 101- 1205 -5435 Jeff Allred 769.56 101 - 1105- 5435- 16004 -999 Army War College 145.00 May 30 -June 04, 2015, Carlisle Barrack, PA Attended by: Council Member Low 101-11 05- 5435-16004-999 League of California Cities 336.50 June 12, 2015, Sacramento Attended by: Council Member Low 101 - 1105 - 5435 -16004 -999 Capitol Academy 260.50 June 21 -23, 2015, Sacramento Attended by: Council Member Low 101- 1205 -5435 5th Annual City Economic Development Conference 50.00 June 17, 2015, Long Beach Attended by: Matt Hawkesworth 101- 1205 -5435 20151CMA 101 at Annual Conference 664.00 June 4, 2015, Seattle, WA Attended by: Matt Hawkesworth 101- 3035 -5465 Membership /S. Sullivan 150.00 101 - 2005 -5340 Building Maintenance 534.40 101 - 1115 -5450 Bilingual Service 460.00 101 -4015 -5345 Pool Maintenance 143.80 101- 1325 -5605 Department Supplies 172.79 101- 2005 -5605 Department Supplies 534.40 101- 1310 -5605 Department Supplies 362.78 101- 3035 -5605 Department Supplies 101- 4015 -5605 Department Supplies 1,931.54 101 - 4001 -5605 Department Supplies 59.46 101 -4025 -5605 Department Supplies 101- 1115 -5440 Advertising 101.27 101- 4001 -5565 Entertainment License Agreement 1,338.75 101 -15005 Supplies /4th of July Parade 100.00 101- 1325 -5940 In -N -Out Gift Cards 125.00 101- 0000 -4805 Reimburse City 217.89 101- 303 -5330 Grounds Maintenance 140.00 101- 2010 -5710 Area Watch Meeting /May 18, 2015 450.00 City Total: 11,525.09 Payment Due 11,525.09 Balance: § City expense Approval Report # 15 -44 City of Rosemead, CA BV Vendor Name Post Dates 6/30/2015 - 6/30/2015 Payment Dates 7/2/2015 - 7/15/2015 Payment Number Payable Number Description (Payable) (None) Vendor: 2221- ALAN MIYATAKE STUDIO 89332 150077 DEPT SUPPLIES Account Number 101- 1105 -5605 1,38 9.75 Vendor 2221- ALAN MIYATAKE STUDIO Total: 1,38935 Amount Vendor: 1104 -AT &T 89333 07 -15 -2015 UTILITY SERVICE 220- 3040 -5725 118.57 Vendor 1104 - AT &T Total: 118.57 Vendor: 2199- ATHENS SERVICES 89334 1112566 STREET SWWEEP /JUNE 2015 201- 3010 -5355 13,992.51 Vendor 2199 - ATHENS SERVICES Total: 13,992.51 Vendor: 2190 - AVANT -GARDE INC. 89335 3752 PROFSVC 225- 3035 -5299 2,99 7.00 Vendor 2190 - AVANT -GARDE INC. Total: 2,997.00 Vendor; 251- BANK OF AMERICA NT &SA 89317 05/12- 06/11/2015/A TRAVEL & MEETING EXP /0509- 101 -1115 -5435 152159 2015 89317 05/12- 06 /11/2015/B TRAVEL& MEETING EXP /05 -12- 101- 1105 -5435 261.60 2015 89317 05/12- 06/11/2015/C TRAVEL & MEETING EXP /05 -28- 101- 1205 -5435 59.00 2015 89317 05/12- 06/11/2015/D TRAVEL& MEETING EXP 06/17- 101 - 1105 -5435 978.18 19/2015 89317 05/12- 06/11/2015/E TRAVEL& MEETING EXP 05/14 101- 1105 -5435 256.52 17/2015 89317 05/12- 06/11/2015/E TRAVEL& MEETING EXP 05/14- 101- 1105 -5435 256.52 17/2015 89317 05/12- 06/11/2015/E TRAVEL & MEETING EXP 05/14- 101 -1105 -5435 256.52 17/2015 89317 05/12- 06/11/2015/E TRAVEL& MEETING EXP 05/14 101 - 1105 -5435 256.52 17/2015 89317 05/12- 06/11/2015/E TRAVEL & MEETING EXP 05/14 101- 1205 -5435 769.56 17/2015 89317 05/12- 06/11/2015/F TRAVEL& MEETING EXP 05/30- 101 -1105 -5435 145.00 06/04/2015 89317 05/12- 06/11/2015/G TRAVEL& MEETING EXP /06 -12- 101- 1105 -5435 336.50 2015 89317 05/12- 06/11/2015/H TRAVEL& MEETING EXP 06/21- 101- 1105 -5435 260.50 23/2015 89317 05/12- 06/11/2015/1 TRAVEL& MEETING EXP /06 -17- 101- 1205 -5435 50.00 2015 89317 05/12- 06/11/2015/1 TRAVEL & MEETING EXP /06 -04- 101- 1205 -5435 664.00 2015 89317 05/12- 06/11/2015/IC MEMBERSHIP RENEWAL /S. 101- 3035 -5465 150.00 SULLIVAN 89317 05/12- 06/11/2015/L BLDG MAINT 101- 2005 -5340 534.40 89317 05/12- 06/11/2015/M BILINGUAL SERVICE 101- 1115 -5450 460.00 89317 05/12- 06/11/2015/N POOL MAINT 101- 4015 -5345 14180 89317 05/12 - 06/11/2015/0 DEPT SUPPLIES 101 - 1310 -5605 362.78 89317 05/12- 06/11/2015/0 DEPT SUPPLIES 101 - 1325 -5605 172.79 89317 05/12- 06/11/2015/0 DEPTSUPPLIES 101- 2005 -5605 534.40 89317 05/12- 06/11/2015/0 DEPT SUPPLIES 101- 4001 -5605 59.46 89317 05/12- 06/11/2015/0 DEPT SUPPLIES 101 - 4015 -5605 1,931.54 89317 05/12- 06/11/2015/P ADVERTISING 101 - 1115 -5440 101.27 89317 05/12- 06/11/2015/q ENTERTAINMENT LICENSE 101- 4001 -5565 1,338.75 AGREEMENT 89317 05/12- 06/11/2015/R SUPPLIES /4TH OF JULY PARADE 101 -15005 100.00 7/15/2015 1:33:41 PH Page 1, of to City expense Approval Report # 1544 Payment Number Payable Number 89317 05/12- 06 /11/2015/5 89317 05/12- 06/11/2015/T 89317 05/12- 06/11/2015/U 89317 05/12- 06/11/2015/V Vendor: 2292 - BEACON MEDIA, INC. 89336 A75422 Vendor: 2269. BUCKNAM INFRASTRUCTURE GROUP, INC 89337 338 -01.03 Vendor: 310 - CAL -AM WATER COMPANY C/O 89338 07 -15 -2015 Vendor: 2928 - CALIFORNIA CONSULTING LLC 89339 1140 Vendor: 2624- CAROLYN CHU 89340 JUNE 2015 Vendor: 2905 - CEJ ENGINEERS, INC 89341 2/C16105 89341 6/C16501 89341 4/C13703 Vendor: 3288 - CORELOGIC SOLUTIONS I.I.C. 89342 81516655 Vendor: 2799 - D & D SERVICES, INC 89343 73736 89343 92403 89343 1381 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 89344 108201 Vendor: 427- DEPT. OF ANIMAL CARE & CONTROL 89345 MAY 2015 89345 MAY 2015 Vendor: 1204 - ERNIE RIOS SR. CITY REIMBURSEMENT 89346 40951 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 89347 9491987 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 89348 APRIL JUNE 2015 Vendor: 1360 - GOLDEN STATE WATER CO. 89349 07 -15 -2015 Post Dates: 6/30/2015 - 6/30/2015 Payment Dates: 7/2/2015 - 7/15/2015 Description (Payable) (None) Account Number Amount I N -N -OUT GIFT CARDS 101- 1325 -5940 125.00 CITY REIMBURSEMENT 101- 0000 -4805 217.89 GROUNDS MAINT 101- 3030 -5330 140.00 AREA WATCH MEETING /05 -18- 101 - 2010 -5710 450.00 2015 Vendor 251- BANK OF AMERICA NT &SA Total: 11,525.09 LEGAL ADVERTISING 101 -1115 -5450 459.00 Vendor 2292 - BEACON MEDIA, INC. Total: 459.00 PROF SVC /PMS UPDATE 225- 3035 -5299 4,847.25 Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 4,847.25 UTILITY SERVICE 101- 3030 -5310 121.76 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 121.76 PROFSVC 225- 3035 -5299 6,368.65 Vendor 2928 -CALIFORNIA CONSULTING LLC Total: 6,368.65 CELL PHONE REIMB /JUNE 2015 101- 1325 -5420 68.15 Vendor 2624 - CAROLYN CHU Total: HAS PROF SVC /MONTEBELLO BLVD 301- 6005 -5395 1,850.00 PROF SVC /HELLMAN /DEL MAR 301 - 6005 -5225 4,000.00 PROF SVC /ZAPOPAN PKIMP 301- 6005 -5225 3,571.19 Vendor 2905 - CEJ ENGINEERS, INC Total: 9,421.19 ASSESSMENT ROLLS /JUNE 2015 101 -5105 -5465 175.00 Vendor 3288 - CORELOGIC SOLUTIONS U.C. Total: 175.00 ANIMAL CONTROL/APRIL 2015 101- 2030 -5525 265.00 ANIMAL CONTROL /MAY 2015 101- 2030 -5525 265.00 ANIMAL CONTROL /JUNE 2015 101- 2030 -5525 265.00 Vendor 2799 - D & D SERVICES, INC. Total: 795.00 RECRUITING EXPENSE 101 - 2005 -5299 91.00 Vendor 2757 -DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 91.00 HOUSING SVC /MAY 2015 101 - 2030 -4110 - 589.00 HOUSING SVC /MAY 2015 101 -2030 -5525 5,747.24 Vendor 427 - DEPT. OF ANIMAL CARE & CONTROL Total: 5,158.24 BANNERS /SPRING &SUMMER 101 -4015 -5605 520.00 SWIM Vendor 1204 - ERNIE RIGS SR. Total: 520.00 DEPTSUPPLIES 201- 3030 -5605 194.87 Vendor495 -EWING IRRIGATION PRODUCTS INC.Total: 194.87 CONTRACTSVC /APR -JUNE 2015 260 -5205 -5705 286.84 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEYTotal: 286.84 UTILITY SERVICE 101- 3030 -5310 5,886.43 711 T,1)0 1 5 J.:33:41 PM Pagr 1 of 10 City expense Approval Report # 15 -44 City of Rosemead, CA BV Vendor Name Post Dates 6/30/2015 - 6/30/2015 Payment Dates 7/2/2015 - 7/15/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2221 - ALAN MIYATAKE STUDIO 89332 150077 DEPTSUPPLIES 101 -1105 -5605 1,389.75 Vendor 2221- ALAN MIYATAKE STUDIO Total: 1,389.75 Vendor: 1104 -AT &T 89333 07 -15 -2015 UTILITY SERVICE 220- 3040 -5725 118.5 Vendor 1104 -AT&T Total: 118.57 Vendor: 2199- ATHENS SERVICES 89334 1112566 STREET SWEEP /J UNE 2015 201- 3010 -5355 13,99251 Vendor 2199 -ATHENS SERVICES Total: 13,992.51 Vendor: 2190 - AVANT -GARDE INC. 89335 3752 PROFSVC 225- 3035 -5299 2,9 Vendor 2190 - AVANT -GARDE INC. Total: 2,997.00 Vendor: 251- BANK OF AMERICA NT &SA 89317 05/12- 06/11/2015/A TRAVEL& MEETING EXP /06 -09- 101- 1115 -5435 15259 2015 89317 05/12- 06/11/2015/8 TRAVEL & MEETING EXP /05 -12- 101- 1105 -5435 261.60 2015 89317 05/12- 06/11/2015/C TRAVEL & MEETING EXP /05 -28- 101 - 1205 -5435 59.00 2015 89317 05/12- 06/11/2015/D TRAVEL& MEETING EXP 06/17- 101- 1105 -5435 978.19 19/2015 89317 05/12- 06/11/2015/E TRAVEL& MEETING EXP 05/14- 101- 1105 -5435 25652 17/2015 89317 05/12- 06/11/2015/E TRAVEL& MEETING EXP 05/14 101- 1105 -5435 - 25652 17/2015 89317 05/12- 06/11/2015/E TRAVEL& MEETING EXP OS/14- 101- 1105 -5435 25652 17/2015 89317 05/12- 06/11/2015/E TRAVEL & MEETING EXP 05 /14 101- 1105 -5435 256.52 17/2015 89317 05/12- 06/11/2015/E TRAVEL & MEETING EXP 05/14 101- 1205 -5435 769.56 17/2015 89317 05/12- 06/11/2015/F TRAVEL & MEETING EXP 05/30- 101 - 1105 -5435 145.00 06/04/2015 89317 05/12- 06 /11 /2015 /G TRAVEL & MEETING EXP /06 -12- 101- 1105 -5435 336.50 2015 89317 05/12- 06/11/2015/H TRAVEL& MEETING EXP 06/21- 101 - 1105 -5435 260.50 23/2015 89317 05/12- 06/11/2015/1 TRAVEL& MEETING EXP /06-17- 101- 1205 -5435 50.00 2015 89317 05/12- 06/11/2015/1 TRAVEL& MEETING EXP /06 -04- 101- 1205 -5435 664.00 2015 89317 05/12- 06/11/2015/K MEMBERSHIP RENEWAL /5. 101- 3035 -5465 150.00 SULLIVAN 89317 05/12- 06/11/2015/L BLDG MAINT 101 - 2005 -5340 534.40 89317 05/12- 06/11/2015/M BILINGUAL SERVICE - 101- 1115 -5450 460.00 89317 05/12- 06/11/2015/N POOL MAINT 101 - 4015 -5345 143.80 89317 05/12- 06/11/2015/0 DEPT SUPPLIES 101 - 1310 -5605 362.78 89317 05/12- 06/11/2015/0 DEPT SUPPLIES 101- 1325 -5605 172.79 89317 05/12- 06/11/2015/0 DEPT SUPPLIES 101- 2005 -5605 534.40 89317 05/12- 06/11/2015/0 DEPT SUPPLIES 101- 4001 -5605 59.46 89317 05/12 - 06/11/2015/0 DEPT SUPPLIES 101 - 4015 -5605 1,931.54 89317 05/12- 06/11/2015/P ADVERTISING 101- 1115 -5440 101.27 89317 05/12- 06/11/2015/Q ENTERTAINMENT LICENSE 101- 4001 -5565 1,338.75. AGREEMENT 89317 05/12- 06/11/2015/R SUPPLIES /4TH OF JULY PARADE 101 -15005 100.00 7/15/2015 1:33:41 PM Page 1 of 10 City expense Approval Report # 15 -44 Payment Number Payable Number 89317 05/12- 06/11/2015/5 89317 05/12- 06/11/2015/T 89317 05/12- 06/11/2015/U 89317 05/12- 06/11/2015/V Vendor: 2292 - BEACON MEDIA, INC. 89336 A75422 Vendor: 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC 89337 338 -01.03 Vendor: 310 - CAL -AM WATER COMPANY C/O 89338 07 -15 -2015 Vendor: 2928 - CALIFORNIA CONSULTING LLC 89339 1140 Vendor: 2624- CAROLYN CHU 89340 JUNE 2015 Vendor: 2905 - CEJ ENGINEERS, INC 89341 2/C16106 89341 6/C16501 89341 4/C13703 Vendor: 3288 - CORELOGIC SOLUTIONS U.C. 89342 81516655 Vendor: 2799 - D & D SERVICES, INC. 89343 73736 89343 92403 89343 1381 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 89344 108201 Vendor: 427 - DEPT. OF ANIMAL CARE & CONTROL 89345 MAY 2015 89345 MAY 2015 Vendor: 1204 - ERNIE RIOS SR. 89346 40951 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 89347 9491987 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 89348 APRIL -JUNE 2015 Vendor: 1360 - GOLDEN STATE WATER CO. 89349 07 -15 -2015 Post Dates: 6/30/2015 - 6/30/2015 Payment Dates: 7/2/2015 - 7/15/2015 Description (Payable) (None) Account Number Amount IN -N -OUT GI FT CARDS 101- 1325 -5940 125.00 CITY REIMBURSEMENT 101 - 0000 -4805 21739 GROUNDS MAINT 101- 3030 -5330 140.00 AREA WATCH MEETING /05 -18- 101- 2010 -5710 450.00 2015 Vendor 251- BANK OF AMERICA NT &SA Total: 11,525.09 LEGAL ADVERTISING 101- 1115 -5450 45 9.00 Vendor 2292 - BEACON MEDIA, INC. Total: 459.00 PROF SVC /PMS UPDATE 225- 3035 -5299 4,847.25 Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 4,847.25 UTILITY SERVICE 101- 3030 -5310 121.76 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 121.76 PROFSVC 225- 3035 -5299 6,368.65 Vendor 2928 - CALIFORNIA CONSULTING LLC Total: 6,368.65 CELL PHONE REIMB /JUNE 2015 101 -1325 -5420 68.15 Vendor 2624 - CAROLYN CHU Total: 68.15 PROF SVC /MONTEBELLO BLVD 301 - 6005 -5395 1,850.00 PROF SVC /H ELLMAN /DEL MAR 301 - 6005 -5225 4,000.00 PROF SVC /ZAPOPAN PK IMP 301 - 6005 -5225 3, 571.19 Vendor 2905 - CEJ ENGINEERS, INC Total: 9 ASSESSMENT ROLLS /JUNE 2015 101 -5105 -5465 175.00 Vendor 3288 - CORELOGIC SOLUTIONS U.C. Total: 175.00 ANIMAL CONTROL /APRIL 2015 101 - 2030 -5525 265.00 AN IMAL CONTROL /MAY 2015 101- 2030 -5525 265.00 ANIMAL CONTROL /JUNE 2015 101 - 2030 -5525 265.00 Vendor 2799 - D & D SERVICES, INC. Total: 795.00 RECRUITING EXPENSE 101 - 2005 -5299 9 1.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 91.00 HOUSING SVC /MAY 2015 101- 2030 -4110 - 589.00 HOUSING SVC /MAY 2015 101- 2030 -5525 5,747.24 Vendor 427 - DEPT. OF ANIMAL CARE & CONTROL Total: 5,158.24 BANNERS/SPRING & SUMMER 101 - 4015 -5605 520.00 SWIM Vendor 1204 - ERNIE RIOS SR. Total: 520.00 DEPTSUPPLIES 201- 3030 -5605 194. Vendor 495 - E WING IRRIGATION PRODUCTS INC. Total: 194.87 CONTRACTSVC /APR -JUNE 2015 260 -5205 -5705 286.84 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 286.84 UTILITY SERVICE 101- 3030 -5310 5,886.43 7/15/2015 1:33:41 PM Page 2 nl 1Q City expense Approval Report -44 Payment Number Payable Number 89349 07 -15 -2015 Vendor: 3703 - GRAYBAR ELECTRIC COMPANY INC. 89350. 979462147 89350 979462148 Vendor: 3708 - GREENFIELDS OUTDOOR FITNESS 89351 3681 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 89352 3084432 89352 2012303 89352 7034591 89352 7401218 89352 5073412 89352 4564263 89352 1244694 89352 1410544 89352 1410545 89352 1564670 89352 2400864/A 89352 244814 89352 244815 89352 401341 89352 410578 89352 410582 89352 9583385 89352 8044955 89352 8401397 89352 8410620 89352 7013821 89352 4020024 89352 4240010 89352 3080564 89352 3240231 89352 8032845 89352 8071764 89352 8410234 89352 5072259 89352 5072278 89352 4242946 Vendor: 4102 - IRON MOUNTAIN 89354 LRD0886 Description (Payable) UTILITY SERVICE SOLERA LIGHTING /RCRC SUPPLIES /RCRC IMP BLDG MAINT HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES SUPPLIES /JULY 4TH 2015 HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES SUPPLIES /JULY4TH 2015 HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES RECORDSTORAGE Vendor: 720 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 89318 17967/l/A DEPT SUPPIES 89318 17965/l/A DEPT SUPPLIES 89318 I<17965/l/A DEPT SUPPIES 89318 19515/l/A DEPT SUPPIES Vendor: 727 - JIM'S PLANT TAJA 89355 33229 89355 33257 Vendor: 900 - LA COUNTY SHERIFF DEPT 89356 154070W M 89356 154743NH BLDG MAINT /MAY 2015 GROUNDS MAINT Post Dates: 6/30/2015 - 6/30/2015 Payment Dates: 7/2/2015 - 7/15/2015 (None) Account Number Amount 101- 4015 -5310 196.81 Vendor 1360 - GOLDEN STATE WATER CO. Total: 6,083.24 301 - 6005 -5395 21,115.63 301- 6005 -5395 545.00 Vendor 3703 - GRAYBAR ELECTRIC COMPANY INC. Total: 21,660.63 101- 3015 -5340 2,206.55 Vendor 3708 - GREENFIELDS OUTDOOR FITNESS Total: 2,206.55 101- 4040 -5710 326.07 101- 3015 -5340 17.62 101 - 3030 -5605 111.10 101- 3015 -5340 247.25 101- 4040 -5710 79.01 101- 4015 -5345 67.39 101- 4040 -5710 701.61 101- 3015 -5340 1,088.92 101 - 3015 -5605 491.90 101 - 4015 -4330 20.77 101- 3015 -5605 1,003.25 101- 3030 -5330 77.18 101- 4040 -5710 221.29 101 - 4040 -5710 635.16 101- 3015 -5340 3,140.01 101- 3015 -5340 38231 201- 3010 -5605 76.18 101- 3010 -5605 87.34 101- 3015 -5340 307.72 101 - 3015 -5605 68.28 201 - 3030 -5605 179.85 101- 4040 -5710 108.36 101- 3030 -5605 114.87 101 - 4015 -5345 34.86 101- 4015 -5345 85.63 101- 3030 -5605 78.44 101- 3010 -5605 75.10 101- 3015 -5605 187.15 101 - 3030 -5605 140.55 101 - 4040 -5710 371.32 101- 3030 -5605 95.09 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 10,622.18 101 - 1325 -5599 607.01 Vendor 4102 - IRON MOUNTAIN Total: 607.01 101- 3030 -5605 10.97 101- 3030 -5605 29.67 101- 3030 -5605 106.83 101- 3030 -5605 1 93.5 3 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 341.00 101- 3015 -5299 361.00 101- 3030 -5330 1,100.00 Vendor 727- JIM'S PUANTTAJA Total: 1,461.00 PRISONER MAINT /MAR 2015 SPECIAL EVENTS /APRIL 2015 101- 2010 -5530 95.15 101 - 2010 -5520 2,473.30 711.'1120;15 1;33:41 PM Page 3 of 10 City expense Approval Report # 15 -44 Post Dates: 6/30/2015 - 6/30/2015 Payment Dates: 7 /2/2015 - 7/15/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89356 154744NH SPECIAL EVENTS /MAY 2015 101- 2010 -5520 4,131.37 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 6,699.82 Vendor: 4786 - LEGEND PUMP & WELL SERVICE INC. 89357 52368 PROF SVC /GARVEY PK BOOSTER 301 - 6005 -5395 2,653.00 PUMP Vendor 4786 - LEGEND PUMP & WELL SERVICE INC. Total: 2,653.00 Vendor: 2276 - LUCIEN LE BLANC 89358 15 -010 CONTRACTSVC /MAY -JUNE 2015 101 - 3035 -5225 562.50 Vendor 2276 - LUCIEN LE BLANC Total: 562.50 Vendor: 1559 - MANDY W ONG 89359 06 -29 -2015 REIMB /EMERGENCY PREP 101 - 2035 -5630 130.78 SUPPLIES Vendor 1559 - MANDY WONG Total: 130.78 Vendor: 370 - MARGARET CLARK 89319 MAY -JUNE 2015 MILEAGE REIMB /MAY -JUNE 101 - 1105 -5435 296.41 2015 Vendor 370 - MARGARET CLARK Total: 296.41 Vendor: 5077 - MARTIN GUTIERREZ 89360 JUNE 2015 MILEAGE REIMB /JUNE 2015 101- 4005 -5435 31. Vendor 5077 - MARTIN GUTIERREZ Total: 31.63 Vendor: 6310- MICHAEL REYES 89361 MAY 2015 CELL PHONE REIMB /MAY 2015 101- 1325 -5420 150.00 Vendor 6310 - MICHAEL REYES Total: 150.00 Vendor: 6308 - MICHELLE RAMIREZ 89362 JUNE 2015 CELL PHONE REIMB /JUNE 2015 101 - 1325 -5420 55.49 Vendor 6308 - MICHELLE RAMIREZ Total: 55.49 Vendor: 1014 - MIG MOORE 89363 40520 PROFSVC 101 -5105 -5299 12,167.01 89363 41090 PROFSVC 101 -5105 -5299 15,318.16 Vendor 1014 - MIG MOORE Total: 27,485.17 Vendor: 4899 - MONTENEGRO CONSULTANTS INC. 89364 5116 PROF SVC /PUB WORKS MAINT 101- 3035 -5299 19,400.00 YARDIMP Vendor 4899 - MONTENEGRO CONSULTANTS INC. Total: 19,400.00 Vendor: 5149- MORRISON HEALTH CARE INC. 89365 1884520156300126 SR. LUNCH PROGRAM /JUNE 101- 4030 -5560 2,208.20 2015 89365 1884520156300126 SR, LUNCH PROGRAM /JUNE 260 -5205 -5720 3,31230 2015 Vendor 5149- MORRISON HEALTH CARE INC. Total: 5,520.50 Vendor: 5655 - O.F WOLFINGANGER, INC. 89366 114642 GROUNDS MAMT 101 - 3030 -5330 891. Vendor 5655 - O.F WOLFINGANGER, INC. Total: 891.62 Vendor: 5513 - OCEAN ELECTRIC CONSTRUCTION 89367 6SPECAM2715 SECURITY CAMERA /RSMD PARK 101 - 3015 -5340 953.00 89367 6SPECAM2715 SECURITY CAMERA /RSMD PARK 505 -1315 -5840 2,000.00 Vendor 5513 - OCEAN ELECTRIC CONSTRUCTION Total: 2,953.00 Vendor: 5550 - OFFICE DEPOT INC. 89368 776740306001 DEPTSUPPLIES 101- 2005 -5605 3,68 89368 777714188001 DEPTSUPPLIES 101- 1105 -5605 42.06 89368 777714295001 DEPTSUPPLIES 101- 1115 -5605 24.49 89368 777714296001 DEPTSUPPLIES 101- 1115 -5605 18.15 89368 778204902001 DEPTSUPPLIES 101- 1310 -5605 18.52 lJl o /201 I1J 91 PM fay -•i]b City expense Approval Report # 15 -44 Post Dates: 6/30/2015 - 6/30/2015 Payment Dates: 7 /2/2015 - 7/15/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89368 778204987001 DEPTSUPPLIES 101- 1310 -5605 63.63 Vendor 5550 - OFFICE DEPOT INC. Total: 170.53 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 89369 E57640158557 FLEX SPENDING ACCOUNT 101 -20170 20.00 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 2000 . Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 89370 149740 UNIFORM CLEANING 101- 2020 -5540 9.50 89370 149764 UNIFORM CLEANING 101 - 2020 -5540 2.50 89370 149864 UNIFORM CLEANING 101 - 2020 -5540 7.25 89370 149904 UNIFORM CLEANING 101- 2010 -5540 4.75 89370 149961 UNIFORM CLEANING 101- 2020 -5540 4.75 89370 150018 UNIFORM CLEANING 101 - 2020 -5540 4.75 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 33.50 Vendor: 5792 - PARS 89371 31999 ADMIN FEE /PARS ARS /MAY 101- 1325 -5545 300.00 2015 Vendor 5792- PARS Total: 300.00 Vendor: 5781- PEOPLE FOR PEOPLE 89372 JUNE 2015 FOOD PROGRAM /JUNE 2015 260 -5205 -5705 837.00 Vendor 5781- PEOPLE FOR PEOPLE Total: 837.00 Vendor: 6046 - RICOH USA, INC. 89373 5036790874 DEPTSUPPLIES 101 -1325 -5605 1, 475.36 Vendor 6046- RICOH USA, INC. Total: 1,475.36 Vendor: 6758 - ROY E. GLAUTHIER 89374 JUNE 2015 CONTRACT SVC /JUNE 2015 225- 3035 -5299 3,600.00 Vendor 6758 - ROY E. GLAUTHIER Total: 3,600.00 Vendor: 1424 - SAN GABRIEL VALLEY TRIBUNE 89375 06/01- 30/2015 LEGAL ADVERTISING /JUNE 2015 101 - 1115 -5450 374.32 Vendor 1424 - SAN GABRIEL VALLEY TRIBUNE Total: 374.32 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 89376 07 -15 -2015 UTILITY SERVICE 101- 3030 -5310 767.69 89376 07 -15 -2015 UTILITY SERVICE 101- 3030 -5310 1,770.22 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,537.91 Vendor: 504 - SANTA ANITA FAMILY SERVICE 89377 MAY 2015 COUNSELING SVC /MAY 2015 260 -5205 -5705 398.34 89377 JUNE 2015 COUNSELING SVC /JUNE 2015 260 -5205 -5705 38 8.26 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 786.60 Vendor; R11657 -SHANE SPIEGEL 89378 06 -29 -2015 FILM SECURITY REFUND 101 -0000 -4199 900.00 Vendor R11657 -SHANE SPIEGELTotal: 900.00 Vendor: 6482 - SHRED -IT USA LLC 89379 9406400855 DEPTSUPPLIES 101- 1325 -5605 66. 00 Vendor 6482 - SHRED -IT USA LLC Total: 66.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 89380 817426 PRINTING SVC /GARVEY 301- 6005 -5395 416.64 RESURFACING Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 416.64 Vendor: 1340 - SO CAL GAS CO 89381 07 -15 -2015 UTILITY SERVICE 101- 3030 -5315 557.53 89381 07 -15 -2015 UTILITY SERVICE 101 - 4015 -5315 4, 249.96 Vendor 1340 - SO CAL GAS CO Total: 4,807.49 Vendor: 1330 - SO. CALIF. EDISON CO 89382 07 -15 -2015 UTILITY SERVICE 101- 3030 -5305 13,475.19 89382 07 -15 -2015 UTILITY SERVICE 245- 3010 -5305 36, 1 6 1.60 Vendor 1330 -50. CALIF. EDISON CO Total: 49,636.79 ]/ 5/7015 1:3J;41 PH Page 5 of 10 City expense Approval Report #15 -44 Post Dates: 6/30/2015 - 6/30/2015 Payment Dates: 7 /2/2015- 7/15/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Vendor 6549 - SUNSET LADDER CO Total: 89383 MAY 2015 HOUSING RIGHTS /MAY 2015 260 -5205 -5705 60.85 89390 Vendor 3253 - SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 60.85 Vendor: 6466 - SOUTHLAND TRANSIT INC. Vendor 1436 - TOMARK SPORTS, INC Total: 89384 RM JUN -15 CONTRACT SVC /JUNE 2015 215- 3040 -4460 - 2,456.00 89384 RM JUN -15 CONTRACT SVC /JUNE 2015 215- 3040 -5470 49,103.36 89384 RM JUN -15 CONTRACT SVC /JUNE 2015 - 220- 3040 -4460 - 620.50 89384 RM JUN -15 CONTRACT SVC /J U NE 2015 220- 3040 -5470 37,921.11 178.76 Vendor: 6763 - TRUGREEN LANDCARE LLC Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 83,947.97 Vendor: 1384- SPARKLETTS 89392 7954741 LANDSCAPE MAINT /JUNE 2015 101- 3030 -5330 89385 8553398062515 UTILITYSERVICE 101- 4015 -5605 73.76 89385 4631979070115 UTILITYSERVICE 101- 4020 -5605 150.17 89385 8287971070115 UTILITY SERVICE 101- 4005 -5605 35.90 89385 4397870070215 UTILITY SERVICE 101- 4020 -5605 34.30 89385 10855288070815 UTILITY SERVICE 101- 4015 -5605 85.55 6 13.23 Vendor 1384 - SPARKLETTS Total: 379.68 Vendor: 5277 - SPRINT Vendor: 7012- U.S HEALTHWORKS MEDICAL GROUP P.0 89386 07 -15 -2015 UTILITY SERVICE 101 -1325 -5420 1,286.05 1,144.00 Vendor 5277 - SPRINT Total: 1,286.05 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. Vendor: 7022- UNIQUE PRINTING 89387 MS7025 TECHNICAL SUPPORT /JUNE 101- 1315 -5299 6,250.00 101 -1325 -5605 797.88 2015 Vendor 7022 - UNIQUE PRINTING Total: 797.88 Vendor: Vendor 6608- STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: 6909 -SU TAN 89396 APRIL JUNE 2015 CARWASH /APRIL -JUNE 2015 89388 JUNE 2015 CELL PHONE REIMB /JUNE 2015 101 -1325 -5420 122.76 101 - 3020 -5380 13.00 89396 Vendor 6909 - SU TAN Total: 122.76 Vendor: 6549- SUNSET LADDER CO 89389 26903 DEPT SUPPLI ES 101 - 3010 -5605 326.18 Vendor 6549 - SUNSET LADDER CO Total: 326.18 Vendor: 1436 - TOMARK SPORTS, INC 89390 96993638 GROUNDS MAINT 101- 3030 -5330 472.46 Vendor 1436 - TOMARK SPORTS, INC Total: 472.46 Vendor: 1434 - TOM'S MEN'S WEAR 89391 2405 UNIFORM CLEANING 101 - 2015 -5655 53.41 89391 2038 UNIFORM PURCHASE 101- 2015 -5655 125.35 Vendor 1434 - TOM'S MEN'S W EAR Total: 178.76 Vendor: 6763 - TRUGREEN LANDCARE LLC 89392 7954741 LANDSCAPE MAINT /JUNE 2015 101- 3030 -5330 9,852.50 89392 7954741 LANDSCAPE MAINT /JUNE 2015 201- 3030 -5330 9,852.50 Vendor 6763 - TRUGREEN LANDCARE LLC Total: 19,705.00 Vendor: 6926 - TW HVAC SUPPLY, INC. 89393 TWS133786 DEPTSUPPLIES 101- 3015 -5605 103.00 89393 TWS135438 BLDG MAINT 101- 3015 -5340 6 13.23 Vendor 6926 - TW HVAC SUPPLY, INC. Total: T16 .23 Vendor: 7012- U.S HEALTHWORKS MEDICAL GROUP P.0 89394 2729428 -CA RECRUITING EXPENSE 101 - 1310 -5550 1,144.00 Vendor 7012 - U.S HEALTH WORKS MEDICAL GROUP P.0 Total: 1,144.00 Vendor: 7022- UNIQUE PRINTING 89395 35104 DEPT SUPPLIES 101 -1325 -5605 797.88 Vendor 7022 - UNIQUE PRINTING Total: 797.88 Vendor: 7253 - VALLEY HAND SUPER CAR WASH 89396 APRIL JUNE 2015 CARWASH /APRIL -JUNE 2015 101 - 3020 -5380 26.00 89396 APRIL JUNE 2015 CARWASH /APRIL -JUNE 2015 101 - 3020 -5380 13.00 89396 APRIL -JUNE 2015 CARWASH /APRIL -JUNE 2015 101 - 3020 -5380 13.00 89396 APRIL -JUNE 2015 CARWASH /APRIL -JUNE 2015 101- 3020 -5380 39.00 89396 APRIL -JUNE 2015 CARWASH /APRIL -JUNE 2015 101- 3020 -5380 13.00 7/15/2015 1.33:4 It PM P39r 6 l�f t0 City expense Approval Report#15 -44 Post Dates: 6/30/2015 - 6/30/2015 Payment Dates: 7/2/2015 - 7/15/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89396 APRIL -JUNE 2015 CARWASH /APRIL -TUNE 2015 101- 3020 -5380 13.00 89396 APRIL -JUNE 2015 CARWASH /APRIL -JUNE 2015 101- 3020 -5380 39.00 89396 APRIL JUNE 2015 CARWASH /APRIL -JUNE 2015 101 - 3020 -5380 130.00 89396 APRIL -JUNE 2015 CARWASH /APRIL -JUNE 2015 201- 3020 -5380 13.00 89396 APRIL -JUNE 2015 CARWASH /APRIL -JUNE 2015 201- 3020 -5380 13.00 89396 APRIL -JUNE 2015 CARWASH /APRIL -JUNE 2015 201- 3020 -5380 26.00 89396 APRIL -JUNE 2015 CARWASH /APRIL -JUNE 2015 215- 3040 -5380 39.00 89396 APRIL -JUNE 2015 CARWASH /APRIL -JUNE 2015 215- 3040 -5380 13.00 Vendor 7253 - VALLEY HAND SUPER CAR WASH Total: 390.00 Vendor: 1523- WHITTIER FERTILIZER 89397 293878 GROUNDS MAINT 101- 3030 -5330 324.50 89397 293131 GROUNDS MAINT 101- 3030 -5330 32 4.50 Vendor 1523 - WHITTIER FERTILIZER Total: 649.00 Vendor: 1525 - WILLDAN ASSOCIATES 89398 3 -19415 CONTRACT SVC /APRIL 2015 101- 3035 -5265 5 10. 0 0 Vendor 1525 - WILLDAN ASSOCIATES Total: 510.00 Vendor: 7351- WILLDAN GEOTECHNICAL 89399 2211089 PROF SVC /SAFE ROUTES 12-13 301- 6005 -5225 5,570.0 Vendor 7351- WILLDAN GEOTECHNICAL Total: 5,570.00 Vendor: R11642 - XIONGPIN LIN 89400 06 -24 -2015 BUSINESS LICENSE /REFUND 101- 0000 -4105 220.00 Vendor R11642 - XIONGPIN LIN Total: 220.00 , Grand Total: 357,030.36 7/1',/2015 1:33:41 PM Pdge 7 of 10 City expense Approval Report N 15 -44 Post Dates: 6/30/2015 - 6/30/2015 Payment Dates: 7/2/2015 - 7/15/2015 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 301 - Capital Projects 505- Technology Replacement Grand Total: Account Number 101- 0000 -4105 101 - 0000 -4199 101 - 0000 -4805 101- 1105 -5435 101 - 1105 -5605 101- 1115 -5435 101 - 1115 -5440 101 - 1115 -5450 101 -1115 -5605 101- 1205 -5435 101 - 1310 -5550 101- 1310 -5605 101 - 1315 -5299 101- 1325 -5420 101- 1325 -5545 101 -1325 -5599 101 - 1325 -5605 101 - 1325 -5940 101 -15005 101 - 2005 -5299 101 - 2005 -5340 101- 2005 -5605 101 - 2010 -5520 101- 2010 -5530 101- 2010 -5540 101 - 2010 -5710 101 - 2015 -5655 101 -20170 101- 2020 -5540 101 - 2030 -4110 101 - 2030 -5525 101- 2035 -5630 101- 3010 -5605 101 - 3015 -5299 101- 3015 -5340 101 - 3015 -5605 101- 3020 -5380 101 - 3030 -5305 101- 3030 -5310 101- 3030 -5315 101- 3030 -5330 101 - 3030 -5605 101- 3035 -5225 101 - 3035 -5265 Fund Summary Account Summary Account Name Business licenses Other licenses and permits Miscellaneous Revenue Travel & meetings General supplies Travel & meetings Advertising Legal advertising General supplies Travel & meetings Recruiting expense General supplies Other Telephone Admin expense Other purchased services General supplies Other expenditures Pre -paid expense Other Facilities repair & General supplies Special event patrol Prisoner maintenance Laundering Community events Uniforms Flexible spending withheld Laundering Animal licenses Animal control Small tools & Equipment General supplies Other Facilities repair & General supplies Vehicle repairs & Electricity Water Natural gas Grounds repair & General supplies Engineering NPDES Expense Amount 147,584.36 24,347.91 46,699.36 37,419.18 17,812.90 36,161.60 5,283.59 39,721.46 2,000.00 357,030.36 Payment Amount 147,584.36 24,347.91 46,699.36 37,419.18 17,812.90 36,161.60 5,283.59 39,721.46 2.000.00 Expense Amount 220.00 900.00 217.89 3,304.27 1,431.81 152.59 101.27 1,293.32 42.64 1,542.56 1,14400 444.93 6,250.00 1,682.45 300.00 607.01 2,512.03 125.00 100.00 91.00 534.40 538.08 6,604.67 95.15 4.75 450.00 178.76 20.00 28.75 - 589.00 6,542.24 130.78 488.62 361.00 8,957.21 1,853.58 286.00 13,475.19 8,546.10 557.53 13,182.76 881.05 562.50 510.00 Payment Amount 220.00 900.00 217.89 3,304.27 1,431.81 152.59 101.27 1,293.32 42.64 1,542.56 1,144.00 444.93 6,250.00 1,682.45 300.00 607.01 2,512.03 125.00 100.00 91.00 534.40 538.08 6,604.67 95.15 4.75 450.00 178.76 20.00 28.75 - 589.00 6,542.24 130.78 488.62 361.00 8,957.21 1,853.58 286.00 13,475.19 8,546.10 557.53 13,182.76 881.05 562.50 510.00 //15/20151, 33:91 PI•I City expense Approval Report q 15 -44 Account Number 101 - 3035 -5299 101- 3035 -5465 101- 4001 -5565 101- 4001 -5605 101 - 4005 -5435 101- 4005 -5605 101 - 4015 -4330 101 - 4015 -5310 101- 4015 -5315 101- 4015 -5345 101 - 4015 -5605 101- 4020 -5605 101 - 4030 -5560 101- 4040 -5710 101 -5105 -5299 101 -5105 -5465 201 - 3010 -5355 201 - 3010 -5605 201- 3020 -5380 201 - 3030 -5330 201- 3030 -5605 215- 3040 -4460 215- 3040 -5380 215- 3040 -5470 220- 3040 -4460 220 - 3040 -5470 220- 3040 -5725 225- 3035 -5299 245- 3010 -5305 260 -5205 -5705 260 -5205 -5720 301- 6005 -5225 301 - 6005 -5395 505- 1315 -5840 Project Account Key * * None * * 11006 -999 11009999 11014 -999 11024 -999 11044 -999 11053 -999 12020 -105 12025 -999 12030 -999 14402 -999 16001 -999 16003 -999 16004 -999 16005 -999 21 21018 -501 21020 -105 21845 -105 31013 -301 Account Summary Account Name Other Membership dues Entertainment license General supplies Travel & meetings General supplies Facility rentals Water Natural gas Pool maintenance General supplies General supplies Food services contract Community events Other professional/ Membership dues Street sweeping General supplies Vehicle repairs & Grounds repair & General supplies Fare box revenue Vehicle repairs & Transportation services Fare box revenue Transportation services Bus pass subsidy Other Electricity Program expenses Community contributions Engineering Construction services IT equipment Grand Total: Project Account Summary Post Dates; 6/30/2015 - 6/30/2015 Payment Dates: 7/2/2015 - 7/15/2015 Expense Amount Payment Amount 19,400.00 19,400.00 150.00 786.60 150.00 1,338.75 1,338.75 59.46 837.00 59.46 31.63 31.63 35.90 1,558.06 35.90 2037 20.77 196.81 37,300.61 196.81 4,24936 4,249.96 331.68 5,570.00 331.68 2,610.85 2,610.85 184.47 130.78 184.47 2,208.20 2,208.20 2,442.82 3,312.30 2,44182 27,485.17 27,485.17 175.00 1,234.70 175.00 13,992.51 13,992.51 76.18 998.52 76.18 52.00 52.00 9,852.50 256.52 9,852.50 374.72 374.72 - 2,456.00 1,850.00 - 2,456.00 52.00 52.00 49,103.36 4,000.00 49,103.36 - 620.50 - 620.50 37,921.11 21,660.63 37,921.11 118.57 118.57 17,812.90 17,812.90 36,161.60 36,161.60 1,971.29 1,971.29 3,312.30 3,312.30 13,141.19 13,141.19 26,580.27 26,580.27 2,000.00 2,000.00 357,030.36 357,030.36 Expense Amount Payment Amount 266, 948.21 266, 948.21 786.60 786.60 837.00 837.00 60.85 60.85 1,558.06 1,558.06 37,300.61 37,300.61 286.84 286.84 5,570.00 5,570.00 130.78 130.78 884.76 884.76 3,312.30 3,312.30 1,234.70 1,234.70 552.93 552.93 998.52 998.52 256.52 256.52 13.00 13.00 1,850.00 1,850.00 4,000.00 4,000.00 416.64 416.64 21,660.63 21,660.63 7/15201 i 1;33.`41 PSI Page 9 of .10 City expense Approval Report # 15 -44 Project Account Key 41 41008 -105 41012 -999 41021 -301 42 43 44 46 48 49 60 61 65 69 70 Project Account Summary Grand Total: Post Dates: 6/30/2015 - 6/30/2015 Payment Dates: 7/2/2015 - 7/15/2015 Expense Amount 13.00 3,571.19 1,770.22 2,653.00 39.00 13.00 26.00 39.00 13.00 13.00 130.00 26.00 13.00 39.00 13.00 357,030.36 Payment Amount 13.00 3,571.19 1,770.22 2,653.00 39.00 13.00 26.00 39.00 13.00 13.00 130.00 26.00 13.00 39.00 13.00 357,030.36 7/15/20151:33:41 PNI Page tg of f0