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CC - 2015-45 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 2015-45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 28,2015 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$315,456.75 NUMBERED 89320 THROUGH 89331 AND 89401 THROUGH 89467 LNCLUSIVELY, 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 availabili. .f ds for ..yment thereof. r 7� /(;y F LC1 /r'_L U .I CAROLYN CHU IF A LRED FINANCE DIRECTOR 'TY MANAGER PASSED,APPROVED AND ADOPTED THIS 28TH OF JULY,2015. ' L-r Y'. MARGATCLARK MAYOR ATTEST: _/ i.,�a i C 'I•OL CO Y APPROV D AS TO : INTERIM CITY CLE' RA."' • HMA'% % CITY 'ORNEY C� -tcse. City expense Approval Report it 15-45 I City of Rosemead, CA By Vendor Name Post Dates 7/3/2015 - 7/16/2015 -`'a{ Payment Dates 7/3/2015- 7/16/2015 I:1;2mo) Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 6020-10-8 RETROFIT 89401 11833 VEHICLE MAINT/UNI11171 501-3020-5825 8825.07 Vendor 6020-10.8 RETROFIT Total: 2,825.07 Vendor 161.AMERITAS UFE INSURANCE 89320 JULY 2015/A DENTAL PREMIUM/JULY 2015 101-20150 2,276.17 89320 JULY 2015/A DENTAL PREMIUM/JULY 2015 201-20150 25.18 89320 JULY 2015/A DENTAL PREMIUM/JULY 2015 215-20150 59.58 89320 JULY 2015/A DENTAL PREMIUM/JULY 205 220-20150 19.87. 89320 JULY 2015/A DENTAL PREMIUM/JULY 2015 22520150 17.08 89320 JULY 2015/A DENTAL PREMIUM/JULY 2015 245-20150 53.13 89320 JULY 2015/A DENTAL PREMIUM/JULY 2015 260-20150 171.38 89320 JULY 2015/A DENTAL PREMIUM/JULY 2015 270-2050 750 89320 JULY 2015/A DENTAL PREMIUM/JULY 2015 301-20150 68.21 89320 JULY 2015/A ' DENTAL PREMIUM/JULY 2015 315-20150 794 89320 JULY 2015 DENTAL PREMIUM/JULY 2015 101-1105-5130 165.12 89320 JULY 2015 DENTAL PREMIUM/JULY 2015 101-1115-5130 67.68 89320 JULY 2015 DENTAL PREMIUM/JULY 2015 101-1115-5130 -16512 89320 JULY 2015 DENTAL PREMIUM/JULY 205 101-20150 2,297.95 89320 JULY 2015 DENTAL PREMIUM/JULY 2015 101-3030-5130 135.36 89320 JULY 7015 DENTAL PREMIUM/JULY 2015 101-W01-5130 13536 89320 JULY 2015 DENTAL PREMIUM/JULY 2015 101-5105-5130 67.68 89320 JULY 2015 DENTAL PREMIUM/JULY 2015 201-20150 25.61 89320 JULY 2015 DENTA'-PREMIUM/JULY 2015 215-20150 5867 JULY 2015 DENTAL PREMIUM/JULY 2015 220-20150 18.92 JULY 2015 DENTAL PREMIUM/JULY 2015 225-20150 715 89320 JULY 2015 DENTAL PREMIUM/JULY 2015 245-20150 5815 89320 JULY 2015 DENTAL PREMIUM/JULY 2015 260 20150 17148 8932D JULY 2015 DENTAL PREMIUM/JULY 2015 270-20150 7.49 89320 JULY 2015 DENTAL PREMIUM/JULY 2015 301-20150 5507 89320 JULY 2015 DENTAL PREMIUM/JULY 2015 315-20150 10.35 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,828.16 Vendor:4518-ANDREW I A77ARETTO 89402 AUGUST 2015 REM HEALTH PREM/AUGUSI 101-1325-5130 615.52 2015 Vendor 4518-ANDREW LAllARETTOTotal: 615.52 Vendor.R11653-ANGEL LEE 89403 2000290.013 CLASS REFUND 101-4020-4305 17500 Vendor R11653-ANGEL LEE Total: 175.00 Vendor R11651-ANITAMERCHAIN 89404'. 2913FAC FACWTY USE REFUND 61524005 50.00 Vendor R11651-ANITA MERCHAIN Total: 50.00 Vendor:2205 ANTONIA MORROW 89405 AUGUST 2015 RFIMR HEALTH PREM/AUGUST 101-1325-5130 246.76 2015 Vendor 2205-ANTONIA MORROW Total: 246.76 Vendor:2292-BEACON MEDIA,INC. 89406 A75422/A LEGAL ADVERTISING 101-1115-5450 45900 Vendor 2292-BEACON MEDIA,INC Total: 459.00 Vendor R10474 BECKYU 89407 2000274 013 CLASS REFUND 101-4020-4305 223.00 Vendor R10474-BECKY IITotal: 223.00 71151206 2'. .3 23 PM Page 1 of 14 City expense Approval Report II 15-45 Post Dates,7/3/2015-7/16/201S Payment Dates:7/3/2015-7/16/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:333-CA PARKS&REC.SOCIETY - 89408 2015-16/K.BORIS/ID011912 MEMBERS'i In RENEWAL/2015 101-4001-5435 1 16 Vendor 333-CA PARKS&REC.SOCIETY Total: 170.00 Vendor:2613-CALIFORNIA CITY MANAGEMENT FOUNDATION 89409 201516/M.HAWKESWORTH MEMBERSHIP 101-1205-5465 40600 RENEWAL/12015-16 Vendor 2613-CALIFORNIA CITY MANAGEMENT FOUNDATION Total: 40000 Vendor:331-CALIFORNIA CONTRACT CITIES ASSOCIATION 89410 1779 MEMBERSHIP 101-1205-5465 3,87600 RENEWAL/FY2015 S6 Vendor 331-CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 3,876.00 Vendor:341-CAUFORNIA TINT 89411 70915 VEHICLE MAINT/UNIT403 101-3020-5380 180.00 Vendor 341-CAUFORMA TIM Total: 180.00 Vendor R11643-CAM LUC LUC 89412 2000286.013 CLASS REFUND 101-4020-4305 115.00 Vendor R11643-CAM LUC LUC Total: 115.00 Vendor:2910-CARE FOR THE CHILDREN 89413 07-10-2015 PROF SVC/CURB NUMBER 201-3010-5350 4575.20 PAINTING Vendor 2910-CARE FOR THE CHILDREN Total: 1,67520 Vendor:RI1649-CARLOS QUINTERO 89414 2002770.003 CLA55 REFUND 101-4020-4305 _ 4000 Vendor R11649-CARLOS QUINTERO Total: 40.00 Vendor:R11652-CAROLINA ALVARADO 89415 2984FAC FACILITY LSE REFUND 615-24005 50'00 Vendor RI1652-CAROLINA ALVARADO Total: 50.00 Vendor:2905-CD ENGINEERS,INC 89416 1/2015-16 PROF SVC/GARVEY 301-6005-5225 397.01 RESURFACING Vendor 2905-CD ENGINEERS,INC Total: 897.01 Vendor:2919•CHARTER OAK GYMNASTICS 89417 07/01-08/06/2015 CLASS INSTRUCTOR 101-4010-5505 714.00 Vendor 2919-CHARTER OAK GYMNASTICS Total: 714.00 Vendor:R11646-CHIEN-LIANG LEE 89418 2000277.013 CLASS REFUND 101-4020-4305 27.00 Vendor R11646-CHIEN-LIANG LEE Total; 27.00 Vendor:5951-CITY OF ROSEMEAD 89321 07-052015/G.MOLLEDA NEI PAYROLL/07-05-2015/G. 901 10114 5401.55 MOLLEDA 89321 07-05-2015 NET PAYR0LL/07-05-2015 901-10115 132476.01 Vendor 9991-CITY OF ROSEMEAD Total: 141,87756 Vendor:2804-CI(TRANSPORTATION INC. 89419 4554 RECREATIONAL TRANSIT 215-3040-5715 4160.00 Vendor 2804.CID(TRANSPORTATION INC Total: 1,16000 Vendor:2457-CONCHITA ESCALONA 89420 AUGUST2015 REIM a HEALTH PREM/AUGUST 101-1325-5130 469.02 2015 Vendor 245]-CONCHITA ESCALONA Total: 469.02 Vendor:2907-CYNTHIA IMPERIAL 89421 AUGUST 2011 REIMS H EALTH PREM/AUGUST 101-1325-5130 246.76 2015 Vendor 2907-CYNTHIA IMPERIAL Total: 246.76 Vendor:2649-D&0 GOLF CARS INC. 89472 JULY 4TH 2015 R-NTAL/IULY4TH 2015 101-3010-5390 5. Page 2 of 14 7/15/2015 2153:23 PM Crty expense Approval Report#1545 Post Dates:7/3/2015-7/16/2015 Payment Dates:7/3/20154/16/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89422 JULY 4TH 2015 RENTAL/JULY 411 2015 101-3015-5390 50000 8 JULY 4TH 2015 RENTAL/IULY 4TH 2015 1014040-5710 526.00 Vendor 2649-D&D GOLF CARS INC.Total: 1,526.00 Vendor:R11485-DANH HANG HUYNH 89423 2983FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11485-DANH HANG HUVNH Total: 50.00 Vendor:517-DAVID FIERRO 89424 AUGUST 2015 REJM9 HEALTH PREM/AUGUST 101-1325-5130 829.29 2015 Vendor 517-DAVID FIERRO Total: 829.29 Vendor:1502-DONALD J.WAGNER - 89425 AUGUST2015 REIMB HEALTH PREM/AUGUST 101-1325-5130 1,05922 2015 Vendor 1502-DONALD J.WAGNER Total: 1,059.22 Vendor:500-F&A FEDERAL CREDIT UNION 89322 07-05-2015 PAYROLL WITHHOLDING/07-05- 101-20145 2,764.89 2015 89322 07-05-2015 PAYROLL WITHHOLDING/07-05- 215-20145 260.00 2015 89322 07-05-2015 PAYROLL WITHHOLDING/07-06 225-20145 105.54 2015 89322 07-05-2015 PAYROLL WITHHOLDING/07-05- 301-20145 169.61 2023 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:1450-FRANK G.TRIPEPI 89426 AUGUST 2015 REIMB HEALTH PREM/AUGUST 101-1325-5130 1,172.22 2015 Vendor 1450-FRANK G.TRIPEPI Total: 1,172.22 V• 414 3477-GARY TAYLOR AUGU51 2015 REIMB HEALTH PREM/AUGUST 101-13)5-5130 556.94 2015 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:7276-GERALD VASQUEZ 89428 AUGUST2015 REIMB HEALTH PREM/AUGUST 101-1325-5130 230.63 2015 Vendor 7276-GERALD VASQUEZ Total: 230.63 Vendor:811656-GLORIA POLANCO 89429 2000293.013 EXCURSION REFUND 101-0005-0335 15.00 Vendor R11656-GLORIA POLANCO Total: 15.00 Vender:3654-GREGG CRAYCRAFT 89430 07-17-2015 BAND/CONCERTS IN THE PARK 101-4040-5710 950.00 Vendor 3654-GREGG CRAYCRAFT Total: 950.00 Vendor.3859-HOME DEPOT CREDIT SERVICE 89431 2014269 HARDWARE SUPPUES 101-4040-5710 34.10 89431 2020244 HARDWARE SUPPUES 101-3030-5605 139.34 89431 2D31100 HARDWARE SUPPUES 101-3010-5605 38.57 89431 1014435 HARDWARE SUPPUES 101-4040-5710 4.00 89431 20512 HARDWARE SUPPUES 101-3030-5605 91.42 89431 31470 HARDWARE SUPPUES 101-30305605 240.90 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 548.33 Vendor:678-ICMA RETIREMENT TRUST 59324 07-05-2015/457 PAYROLL 101-20135 8,455.37 WITHHOLDING/300934/07-05 2015 49324 07-05-2015/457 PAYROLL 201-20135 126.08 WITHHOI DING/300934/07-05- 2015 7/ 537015 2:53:23 FI Page 3 or 14 City expense Approval Reporte 15-45 Post Dates:7/3/2015-7/16/2015 Payment Dates:7/3/2015-7/16/2015 Payment Number Payable Number Description(Payable/ (None) Account Number Amount 89324 07-05-2015/457 PAYROLL 215.20135 30335 WITHHOLDING/300534/07-05- MS 89324 07-05-2015/457 PAYROLL 220-20135 88.53 W'ITHHOLDI NG/300934/07-05 2015 89324 07-05-2015/457 PAYROLL 225-20135 185.08 WITHHOLDING/300934/07-05- 2015 89324 07-05-2015/457 ?AYROLL 245-20135 190.80 WITHHOLDING/300934/07-05- 2015 89324 07-05-2015/457 PAYROLL 260-20135 1,247.52 WITH HOLDING/300934/07-05- 2015 89324 07-05-2015/457 PAYROLL 270-20135 32.28 WITHHOLDING/300934/07-05- 2015 89324 07-05-2015/457 PAYROLL 301-20135 678.55 WITHHOLDING/300934/07-05 2015 89324 07-05-2015/457 PAYROLL 315-20135 48.97 WITH HOLDI NG/300934/07-05- 2015 89324 07-05-2015/ADMIN PAYROLL 101-20135 378.03 WITHHOLDING/300934/07-05- 2015 89324 07-052015/ADMIN PAYROLL 215-20135 100.00 WIl HHOLDING/300934/07-o5- 2015 89324 07-05-2015/ADMIN PAYROLL 35-20135 2197 WITHHOLDING/300934/07-05 205 89324 07-05-2015/LOAN PAYROLL VG I HHOLDING/07-05- 101-20130 3. _ 2015 89324 01-05-2015/LOAN PAYROLL WITHHOLDING/07-05- 201-20130 41.94 2015 89324 07-05-2015/LOAN PAYROLL WITHHOLDING/07-05- 220-20130 31.06 2015 Vendor 678-ICMA RETIREMENT TRUST Total: 12,31112 Vendor:688-ICMA RETIREMENTTRUST 89323 07-05-2015/G.MOLLEDA PAYROLL 101-20135 83.97 WITH HOLDING/10 6 564/07-05 2015/G.MOU.EDA 89323 07-05-2015/401A PAYROLL 101-20135 2,052.38 WITHHOLDING/106564/07-05- 2015 89323 07-05-2015/4014 PAYROLL 201 20135 2400 WITH HOLDING/105554/07-D5- 2015 89323 07-05-2015/401A PAYROLL 215-20135 40.77 WITHHOLDING/106564/07-05- 2015 89323 07-05-2015/401A PAYROLL 220-20135 18.33 WITHHOLDING/105564/07-05- 2015 89323 07-05-2015/401A PAYROLL 22520135 20.46 WITHHOLD ISG/105554/07-05- 2015 89323 07-05-2015/4014 PAYROLL 245-20135 55.84 W"ITHHOLDI NG/106564/07-05- 2015 89323 07-05-2015/401A PAYROLL 260-20135 248.36 WITHHOLDING/106564/07-05- 2015 /.5/2015 2:5123 PM P 9 -of II City expense Approval ReportPIS-45 Post Dates:7/3/2015-7/16/2015 Payment Dates:7/3/2015-1/16/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89323 07-05-2015/401A PAYROLL 270-20135 12.61 WITH HOLD!NG/106564/07-05- 2015 89323 07-05-2015/401A PAYROLL 301-20135 7277 WITH OOWING/106564/07-05- 2015 89323 07-05-2015/401A PAYROLL 315-20135 4.63 WITH H OID NG/106554/07-05- 2015 39323 07-05-2015/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/07-05- 2015 Vendor 688-ICMA RETIREMENT TRUSTTotal: 3,634.12 Vendor:701-INTERNAL REVENUE SERVICE DFT0001874A 07-05-2015/FICA/G.MOLLEDA FICA PAYMENT/07.05-2015/G. 101-20115 2,079.44 . MOLLEDA DFT0001876A 07-05-2015/FR/G.MOLLEDA FEDERAL TAX 101-20110 4,323.85 WITHHOLDING/07-05-2015/6. MOLLEDA DFT0001875A 07052015/G.MOLLEDA MEDICARE PAYMENTS/07-05- 101-20120 486.32 2015/6.M0IIEDA Di-1 0001878 07-05-2015/FICA FICA PAYMENT/07-05-2015 101-20115 15,22148 DFT0001878 07-052015/FICA FICA PAYMENT/07-05-2015 201-20115 25750 DFT0001878 07-052015/FICA FICA PAYMENT/07-05-2015 215-20115 718.84 WIUl01878 07-05-2015/FICA FICA PAYMENT/07-05-2015 220-20115 164.88 DFT0001878 07-05-2015/FICA FICA PAYMENT/07-052015 225-20115 21890 DFT0001878 07-05-2015/FICA FICA PAYMENT/07-05-2015 245-20115 260.68 030001878 07-05-2015/FICA FICA PAYMENT/07-05-2015 260-20115 1,950.42 Ohl LW1878 07-05-2015/FICA FICA PAYMENT/07-05-2015 270-20115 95.12 DFT0001878 07-05.2015/HCA FICA PAYMENT/07-05-2015 301-20115 693.40 DFT0001878 07-05-2015/0ICA FICA PAYMENT/07-05.2015 315-20115 98.32 I 01880 07-05-2015/11T FEDERAL TAX 101-20110 18082.17 WITHHOLDING/07-05.2015 CFT0001880 D7-05-2015/FIT FEDERAL TAX 201-20110 25865 WITHHOLDING/07-05-2015 0/70001880 07-05-2015/FIT FEDERAL TAX 215-20110 854.56 WINNOWING/07-05-2015 DFT0001880 07-05-2015/FIT FEDERALTAX 220-20110 228.67 WITh HOLDING/07-05-2015 DE70001880 07-05-205/F.T FEDERAL 1AX 225-20110 72210 WITHHOLDING/07-052015 D70001880 07-05-2015/FT FEDERAL TAX 245-20110 228.70 WITHHOLDING/07-05-2015 DFT0003830 07-05-2015/FI'F FEDERAL TAX 260-20110 2,151.31 W RIIIIOLDING/07-05-2015 DF70001800 07-05-2015/FR FEDERAL TAX 270-20110 98.36 WITHHOLDING/07-05-2015 DFT0001880 07-05-2015/FR FEDERAL TAX 301-20110 719.37 WITHHOI DING/07-05-2015 DFT0001880 07-05-2015/FR FEDERALTAX 315-20110 111.71 W THHOLDING/07-05-2015 DX20001879 07-05-2015 MEDICARE PAYMENTS/07-05- 101-20120 4504.72 2015 0110001879 07-05-2015 MEDICARE PAYMENTS/07-05- 201-20120 60.18 2015 DFT0001879 07-05-2015 MEDICARE PAYMENT5/07-05- 215-20120 183.16 2015 DFT0001879 07-05-2015 MEDICARE PAYMENTS/07-05 220-20120 73.48 2015 DFT0001879 0705-2015 MEDICARE PAYMENTS/07-05- 225-20120 51.22 2015 1` '1D1879 07-05-2015 MEDICARE PAYMENTS/07-05- 24520120 60.94 2015 7;15/70152:53:23 PM Page 5 af14 Oty expense Approval Report H 15-45 Post Dates:l/3/2015-7/16/2015 Payment Dates:7/3/2015-1/16/2015 Payment Number Payable Number Description[Payable) (None) Account Number Amount DFTUb1879 07 135-2013 MEDICARE PAYMENTS/07-05- 260-20120 456.16 2015 DFT0001879 07-05-2015 MEDICARE PAYMENTS/07-05- 270-20120 2 2015 Dr I0001R79 07-052015 MEDICARE PAYMENTS/07-05- 301-20120 .81.94 2013 DFT0001879 07-05-2015 MEDICARE PAYMEN15/07-05- 315-20120 23.00 2015 Vendor 7 01-INTERNAL REVENUE SERVICE Total: 53,041,77 Vendor:1318-JEAN SHERWOOD-SCOTT 89432 AUGUST 2015 REIMB HEALTH PREM/A'UGUST 101-1323-5130 878.00 2015 Vendor 1318-JEAN S H ER W OOD-S COTT Total: 878.00 Vendor:4029-JOAQUINA CASTANEDA 89433 AUGUST2015 REIMB HEALTH PREM/AUGUST 101-1325-5130 23063 2015 Vendor 4029-JOAQUINA CAXTANEDA Total: 230.63 Vendor:351-LA COUNTY AUDOOR-CONTROL - 89434 20152016 IAFCO FEES/FY 2015-16 101-1325-5465 879.27 Vendor 851-LA COUNTY AUDITOR-CONTROL Total: 879.27 Vendor:2702-LA COUNTY RECORDER 89436 DR 14-02/CUP 14-01/PC 14-02 FLING FEE 615-24515 75.00 89435 DR 15-02 FILING FEE 615-24515 75.00 Vendor 2702-LA COUNTY REORDER Total: 150.00 Vendor:R10172-LISETTE MONTERO 89437 2000291.013 EXCURSION REFUND 101-4005-4335 30.00 Vendor R10172-LISETTE MONTERO Total: 30.00 Vendor:4834-M&C WELDING 89438 1254 VEHICLE MAINT/1N1472 501-3020-5325 _ 0262m Vendor 4834-M&C WELDING Total: • 8,2E Vendor:370-MARGARET CLARK 89326 07/02-06/2015 MILEAGE REIMB 07/02-06/2015 101-1105-5435 44.85 Vendor 370-MARGARETCARK Total: 44-85 Vendor:811654-MARIA HERNANDEZ 89439 2001260.002 CI 485 REFUND 101-4020-0305 50.00 89439 2001261.002 CLASS REFUND 101-4020-4305 50.00 Vendor R11654-MARIA HERNANDEZTOtaI: 100.00 Vendor 286-MICHAEL BURBANK 139440 AUGUST 2015 REI MB HEALTH PREM/AUGUST 101-1325-5130 246.76 2015 Vendor 286-MICHAEL BURBANK Total: 246.76 Vendor:R11648-NADINE RUBIO 89441 2000264.013 CLASS REFUND 101-4020-4305 2500 Vendor R11648-NADINE RUBIO Total: 25.00 Vendor:1478-NANCY VALDERRAMA 89442 AUGUST2015 REIMB HFAITH PREM/AUGUST 101-1325-5130 23053 2015 Vendor 1478-NANCY VALDERRAMA Total: 230.63 Vendor:5550-OFFICE DEPOT INC 89443 778204988001 DEPT SUPPLIES 101-1310-5505 40.43 Vendor 5550-OFFICE DEPOT INC.Total: 40.43 Vendor:5735-PALM LAUNDRY&DRY CLEANER 89444 150115 UNIFORM CLEANING 101-2020-5540 4./5 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 4.75 7/15/2015 2.53'.23 PM Page 6 OT 14 Oty expense Approval Report a 1S-45 Post Dates:7/3/2015-]/16/2015 Payment Dams:7/3/2015.7/16/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor R11650-PATRICK RAFFERTY 07-09-2015 FILING FEE REFUND 101-00004495 100 Vendor R11650-PATRICK RAFFERTY Total: 1.00 Vendor:5615-PHAT CAT SWINGER LLC 89446 07-17-2015 BAND/CONCERTS IN THE PARK 101-4040-5710 950.00 Vendor 5615-PHAT CAT SWINGER LLC Total: 950.00 Vendor:6644-PHIL SAAVEDRA 89447 AUGUST2015 REIM B HEALTH PREM/AUGUST 101-1325-5130 17351 2015 Vendor 6644-PHILSAAVEDRA Total: 17351 Vendor:5611-PLAZA PRIMING 89448 126127 DEPTSUPPJES 101-1305-5605 70.85 Vendor 5611-PLAZA PRIMING Total: 70.85 Vendor:1121-PUBLIC EMPLOYEES' 89327 07-052015/A/G.MOLLEDA RETIRE ANNTY/5%/RAT3 PLAN 101-20198 711.96 9263/07-05-2015/G.MOLLS 89327 07-05-2015/A PERS BUYBACK 101-20140 12.18 WITHHOLDING/07-05-2015 89327 07-05-2015/A PERS BUYBACK 225-20140 13.00 WITHHOLDING/07-05-2015 89327 07-05-2015/A PERS BUYBACK 301-20140 100.80 WITHHOLDING/07-95-2015 89327 07-05-2015/B RETIRE ANNTY 2%/RATE PLAN 101-20198 1967.53 9263/07-05-2015 89327 07-052015/8 RETIRE ANVY 2%/RATE PLAN 20140198 28.82 9263/07-05-2015 89327 07-05-2015/B RETIRE ANNTY 2%/RATE PLAN 215-20198 96.67 9263/07-05-2015 89327 07-05-2015/3 RETIRE ANNTY 2%/RATE PLAN 220-20198 18.33 9263/07-05-2015 - . 07-05-2015/B RETIRE ANNTY 2%/RATE PLAN 225-20198 27.83 9263/07-05-2015 89327 07-05-2015/0 RETIRE ANNIY 2%/RATE PLAN 245-20198 36.79 9263/07-05-2015 89327 07-05-2015/6 RETIRE AMITY 2%/PATE PLAN 26020198 248.36 9263/07-05-2015 89327 07-05-2015/6 RETIRE ANNTY 2%/RATE PLAN 270-20198 12.61 9263/07-05-2015 89327 07-05-2015/B RETIRE ANNTY 2%/RATE PLAN 301-20198 87.61 9263/07-05-2015 89327 07-05-2015/B RETIRE ANNIY 2%/RATE PLAN 315-20198 14.49 9263/07-05-2015 89327 07-05-2015/C RETIRE ANNTY/6.25%PEPRA/07- 101-20158 170.58 05-2015 89327 07-052015/C RETIRE ANNTY/625%PEPRA/07 220-20198 8.06 05-2015 89327 07-05-2015/D RETI3E ANNTY/RATE PLAN 101-20193 910.34 9264/07-05-2015 89327 07-05-2015/D RETIRE ANNTY/RATE PLAN 201-20198 32.62 9264/07-05-2015 89327 07-05-2015/D RETIRE ANNTY/RATE PLAN 225-20198 49.81 9264/07-05-2015 89327 07-05-2015/0 RETIRE ANNTY/RATE PLAN 301-20198 100.23 9264/07-05-2015 89327 07-05-2015/E RETIRE ANNTY/6%/RATE PLAN 101-20198 18539.83 9263/07-05-2015 89327 07-05-2015/E RETIRE ANNTY/6%/RATE PLAN 201-20198 203.45 9263/07-05-2015 89327 07-05-2015/E RETIRE ANNTY/6%/RATE PLAN 215-20198 82014 9263/07-05-2015 07-05-2015/E RETIRE ANNTY/691/RATE PLAN 220-20198 155.37 9263/07-05-2015 714f1201',2:53:23 PM Page 7 uf 14 City expense Approval Report 815-45 Past Dates:7/3/2015-7/16/2015 Payment Dates:7/3/2015-7/16/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89327 0795-2015/F RETIRE ANNUL/6%/RAIf PLAN 225-20198 173.4.0 9263/07-05-2015 89327 07-05-2015/E RETIRE ANNTY/6%/RATE PLAN 245-20198 31. 9263/07-05-2015 89327 07-05-2015/E RETIRE ANNTY/6%/RATE PLAN 260-20198 210994 9263/07-05-2015 - 89327 07-05-2015/3 RETIRE ANNT1/6%/RATE PLAN 270-20198 107.06 9263/07-05-2015 89327 07-05-2015/E RETIRE ANNTY/6%/RATE PLAN 301-20198 616.92 92b3/07-05-2015 89327 07-05-2015/F RETIRE ANN1Y/6%/RATE PLAN 315-20198 122.57 9263/07-05-2015 89327 07-05.2015/G.MOLLEDA REH RE ANNUL 2%/PATE PLAN 101-20198 83.97 9263/07-0-2015/G.MOLLE 89327 07-05-2015/6 RETIRE 101-20198 170.93 ANNTI/625%/PEPRA/07-05- 2015 89327 07-05-2015/6 RETIRE 220-2 019 8 E08 ANNTY/G 25%/PEPRA/37-05- 2015 89450 07-09-2015/A RETIRE ANNTY/07-09- 101-1115-5115 38.79 2015/RETRO ADI 89450 01-09-2015/A RETIRE ANN1Y/07-09- 101-2005-5115 17.86 2015/RETRO AJI 89450 07-09-2015/A RETIRE ANNTY/07-09- 101-2015-5115 13.99 2015/RETRO A01 89450 07-09-205/A RETIRE ANNTY/07-09- 260-2015-5115 41.94 2015/RETROADJ Vendor 1121-PUBLIC EMPLOYEES'Total: 25,181.05 Vendor:R11647-REBECCA ROMAN 89451 2000271.013 CLASS REFUND 101-4020-4305 100.00 Vendor R11647-REBECCA ROMAN Total: Vendor:6380-RED DOT UNIFORMS INC. 89452 25949 UNIFORM PURCHASE 1013010-5655 972187 89452 25970 UNIFORM PURCHASE 101-3010-5655 47.40 Vendor 6380-RED DOT UNIFORMS INC.Total: 2,769.27 Vendor:R11645-RICHARD LUU 89453 2002773.003 CLASS REFUND 101-4020-4305 4000 89453 2000276.013 CLASS REFUND 101-4020-4305 27.00 Vendor R11645-RICHARD LOU Tab I: 67.00 Vendor:6309.RICOH BUSINESS SOLUTIONS 89454 95068583 DEPT SUPPLIES 101-1325-5605 2271.72 Vendor 6309-RICOH BUSINESS SOL01ION5 Total: 2,771.72 Vendor:6211-ROBERTARMENDARI2 89455 AUGUST 2015 REIMS HEALTH PREM/AUGUST 101-1325-5130 230.63 2015 Vendor 6211-ROBERT ARMENDARIZ Total 230.63 Vendor:2317-ROBERT BRUESCH 89456 AUGUST 2025 REIMB I LEACH➢PREM/AUGUST 101-1325.5130 245.76 2015 Vendor 2317-ROBERT BRUESCH Total: 246.76 Vendor:776-ROBERT KRESS 89457 AUGUST 2015 REIMB HEAL IF PREM/AUGUST 101-1120-5130 246.75 2015 Vendor 776-ROBERT KRESS Total: 245.76 Vendor:810832-ROSIE CHAN 89458 2000287.013 EXCURSION REFUND 101-4030-0335 28.00 Vendor R10832-ROSIE CHAN Total: 28.00 7/15/20152:53:23 PM Sags S 0 14 OW expense Approval Report#15-45 Post Dates:7/3/2015-7/16/2015 Payment Oates:7/3/2016-7/16/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY F 07-16-2015 UTILITY SERVICE 101-3030-5310 112.79 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 112.79 Vendor 6649-SGV HUMANE SOCIETY 89460 7-2015R ANIMAL CONTROL/JULY 2015 101-2030-5525 7,083.34 Vendor 6649-SGV HUMANE SOCIETY Total: 7,083.34 Vendor:R11251-SHARON CHAN 89461 2000285.013 CLASS REFUND 101-4020-4305 50.00 Vendor R11251-SHARON CHAN Total: 50.00 Vendor:6548-SHOETERIA 89325 90204 UNIFORM PURCHASE 101-3010-5655 181.46 89325 90205 UNIFORM PURCHASE 101-3010-5655 100.00 89325 90206 UNIFORM PURCHASE 101-3010-5655 1,255.00 Vendor 6548-SHOETERIA Total: 1,53E.46 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 89462 95942 RECRUITING EXPENSE 101-1310-5550 611.00 89462 95943 RECRUITING EXPENSE 101-4020-5550 9400 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 705.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 89328 07-05-2015/G.MOUIDA SR WITHHOLDING/07-05- 101-20125 1,47706 2015/G MOU£DA 89328 07-05-2015 SR WITHHOLDING/07 052015 101-20125 4,560.76 89328 07-05-2015 SR WITHHOLDING/07-05-2015 201-20125 8981 89328 07-05-2015 SR WITHHOLDING/07-05-2015 215-20125 307.21 89328 07-05-2015 SRWITHHOLDING/07-05-2015 220-20125 59.20 89328 07-05-2015 SIT WITHHOLDING/07-05-2015 225-20125 78.85 89328 07-05-2015 SR WITHHOLDING/07-05-2015 245-20125 65.11 89328 0705-2015 SIT WITHHOLDING/07-05-2015 260-20125 65201 07-05-2015 SIT WITHHOLDING/07-05-2015 270-20125 28.78 85,48 07-05-2015 SIT WITHHOLDING/07-05-2015 301-20125 227.14 89328 07-05-2015 SIT WITHHOLDING/07-05-2015 315-20125 40.61 Vendor 343-STATE OF CAUFORMA EMPLOYMENT DEVELOPMENT Total: 7,587.34 Vendor:R11568-SUSAN WESTSTEYN 89463 2000280.013 EXCURSION REFUND 101-4030-4335 20.00 Vendor R11563-SUSAN Wb ISILYN Total: 20.00 Vendor:811555-T£R64 CALDERON 89464 2000292013 EXCURSION REFUND 101-4005-4335 10.00 Vendor 811655-TERESA CAMERON Total: 10.00 Vendor:7025-U.S.BANK-6746022400 89329 07-05-2015 PARS ARS 4576 101-20165 2,624.44 WITHHOLDING/07-05-2015 89329 07-05-2015 PARS ARS 457b 215-20165 29.54 WITHHOLDING/07-05-2015 89329 07-05-2015 PARS ARS 457b 220 20165 9126 WITHHOLDING/07-05-2015 89329 07-05-2015 PARS ARS 4576 301-20165 5120 W 1111110 LDING/07-05-2015 Vendor 7025-U.S.BANK-6746022400Total: 2,786.44 Vendor:7026-U.S.BANK-6746022500 89330 07-05-2015/6.MOLLEDA PARS ANNUITY 101-20198 159.12 WITHHOLDING/07-05-2015/G. MOLLEDA 89330 07-05-2015 PARS ANNUITY 101.20198 3,276.81 WITHHOLDING/07 05-2015 89330 07-05-2015 PARS ANNUITY 201-20198 45.44 WITHHOLDING/07-05-2015 1 07-05-2015 PARS ANNLIIV 715-20198 183.26 WITH HOLM NG/07-0520:5 7/13/2015 2:53.23 PM Pogo 9 or 14 City expense Approval Report K 1545 Post Dates:7/3/2015-7/16/2015 Payment Dates:7/3/2015-7/16/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89330 0705-2015 PARS ANNUITY 220-20198 34.74 WITH HOLD NG/07-05-2015 89330 07-05-2015 PARS ANNUITY 225-20198 3. WITHHOLD NG/07-05-2015 89330 07-85-2015 PAPS ANNUITY 245-20198 69.77 WITHHOLDING/07-05-2015 39330 07-05-2015 PARS ANNUITY 260-20198 470.66 W RHHOLDiNG/07-05-2015 89330 07-05-2015 PARS ANNUITY 270-20198 23.91 WITHHOLDING/07-05-2015 89330 07-05-2015 PARS ANNUITY 301 20198 137.90 WITHHOLDING/07-05-2015 89330 07-05-2015 PARS ANNUITY 315-20198 27.42 WITHHOLDING/07-05-Z015 Vendor 7 026-U.S.SANK-6746022500 Total: 4,467.77 Vendor:7027-U.S.BANK-PARS 446745010000 89449 AUGUST 2015 EXCESS BENEPIT/FICE/M.CARE 101-132 5-5545 5,600.00 Vendor 7027-U.S.BANK-PARS 46745010000 Total: 5,600.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF 50.CALIFORNIA 89465 620150578 PUBLIC WORKS PERMITS/JULY 101-3035-5299 144.00 2015 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CAUFORNIA Total: 144.00 Vendor:1473-UNITED WAY INC 89331 07-05-2015 PAYROLL WRHHOLOING/07-05- 101-20130 18.91 2015 89331 07-05-2015 PAYROLLWIIHHOLDING/07-05- 245-20130 1.00 2015 89331 07-05-2015 PAYROLL WITHHOLDING/07-05- 315-20130 0.09 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:7253-VALLEY HAND SUPER CAR WASH 89466 07-12-2015 VEHICLE MA'.N1/0611403 101-3020-5380 126.vd 89467 JULY 2015 CAR\NA5HLULY 2015 101-3020-5380 13.00 89467 JULY 2015 CARWASH4ULY 2015 101-3020-5380 13.00 89457 JULY 2015 CARWASH/.ULY 2015 101-3020-5380 13.00 894E7 JULY 2015 CARWASH/JULY 7015 101-3020-5380 13.00 89467 JULY 2015 CARWASH/JULY 2015 101-3020-5380 13.00 89457 JULY 2015 CARWASH/JULY 2015 101-3020-5380 26.00 89467 JULY 2015 CARWASH/JULY 2015 101-3020-5380 13.00 89467 JULY 2915 CARWASH/JULY 2015 101-3020-5380 13.00 89467 JULY 2015 CARWASH/JULY 2015 101-3020-5380 26.00 89467 JULY 2015 CARWASH/JULY 2015 101-30205380 13.00 89467 JULY 2015 CARWASI/JULY 2015 10130205380 1360 89467 JULY 2015 CARWASH/JULY 2015 101-3020-5380 13.00 89467 JULY 2015 CARWASH/JULY 2015 201-3020-5380 13.00 89467 JULY 2015 CARWASH/JULY 2015 215-3040-5280 13.00 Vendor 7253-VALLEY HAND SUPER CAR WASH Total: 323.00 Grand Total: 315,456.75 • 7'15/2015 1:53:23 PM _ ---_ --------------� Page 10 of�14 City expense Approval Report#15-45 Post Dates;7/3/2015-7/16/2015 Payment Dates:7/3/2015-7/16/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 134,67307 134,673 07 201-State Gas Tax 2,908.28 2,908.28 215-Proposition A 5,189.15 5,189.15 220-Proposition C 1008.88 1008.88 225-Measure R Local Return 1210.25 1,210.26 245-Street Lighting District 1,399.10 4399.10 260-Community Development Block Grant 9,915.54 0915.54 270-HOME Fund 497.94 497.94 301-Capital Projects 4,857.73 4,857.73 315-Merged Capital Projects 532.17 532.17 501-Equipment Replacement 11,087.07 11087.07 615-Trust&Agency 300.00 300.00 901-City Treasury Fund 141877.56 141877.56 Grand Total: 315,45675 315,455.75 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4495 Notary Fees 1.00 1.00 101-1105-5130 Cafeteria benefit 165.12 165.12 101-1105-5435 Travel&meetings 44.85 44.85 101-1115-5115 Retirement contributions 38.79 38,79 101-1115-5130 Cafeteria benefit -97.44 -97.44 101-1115-5450 Legal advertising 459.00 459.00 101-1120-5130 Cafeteria benefit 246.76 246.76 101-1205-5465 Membership dues 4,276.00 40276.00 101-1305-5605 General supplies 70.85 70.85 1011310-5550 Recrahing expense 611.00 61L00 101-1310-5605 General supplies 40.43 40.43 101-1325-5130 Cafeteria benefit 7,663.28 7,663.28 1011325-5465 Membership dues 879.27 879.27 101-13255545 Admin expense 5,500.00 5,600.00 101-1325-5605 General supplies 127112 2271.72 101-2005-5115 Retirement contributions 1736 17.86 10 1-2 0110 Federal income tax 20206.02 20,206.02 1 01-2 0115 FICA tax payable 17,300.92 17300,92 101-2 012 0 Medicare tax payable 5,091.04 5,091.04 101-20125 State income tax withheld 6,03182 6,037.82 10 1-2 013 0 Wage garnishments 349.00 349.00 101-20135 Deferred compensation 11,970,75 11970.75 101-20140 PERS buy-back withheld 12.18 1218 101-20145 Credit union deposits 2,764.89 2,764.89 101-20150 Health Ens premiums 4,574.12 4,574.12 101-2015-5115 Retirement contributions 13.99 13.99 101-20165 PARS alternate retirement 2,624.44 2,624.44 101-20198 ' PERS payable 22,99107 27991.07 101-20295540 tauncering 4.75 475 101-2030-5525 Animal control 7,083,34 7,083.34 101-3010-5390 Equipment rental 500.00 500.00 101-3010-5605 General supplies 38.57 38.57 101-3010-5655 Uniforms 4,305.73 4,305.73 101-3015-5390 Equipment rental 500.00 50000 101-3020-5380 Vehicle repairs& 482.00 482.00 101-3030-5130 Cafeteria benefit 135.36 135.36 101-3030-5310 Water 11229 112.79 101-3030-5605 General supplies 471.66 471.66 101-3035-5299 Other 144.00 144.00 1014001-5130 Cafeteria benefit 135.36 135.36 7115/2015 2.53:23 PM Pape 11 or 14 Post Dates:7/3/2015-7/16/2015 Payment Dates;7/3/2015-7/16/2015 City expense Approval Report N 15-45 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4001-5435 Mavel&meetings 170.00 170.00 101-4005-4335 Excursions 55.00 55.03 101-4010-5505 Class Instruction 714.00 714.00 101-40224305 Classes 922-DO 922.00 101-4020-5550 Recruiting expense 94.00 94.00 101-4030-4335 Excursions 4&00 48.00 101-4040-5710 Communty events 2,464.10 2,464.10 101-5105-5130 Cafeteria benefit 67,68 67,58 201-20110 Federal income tax 25965 259.65 201-201115 FICA tax payable 257.50 257.50 201-20120 Medicare tax payable 60,18 60.18 2 01-2 0125 State income tax withheld 89.61 89.61 201-20130 Wage garnishments 4194 4194 201-20135 Deferred compensation 150.08 150.08 201-20150 Health ins premiums 5079 50.79 201-20198 PERS payable 310.33 31033 201-3010-5350 Sweet repair& 1,675.20 1675.20 201-3020-5380 Vehicle repairs& 1340 13'00 215-20110 Federal income tax 854,55 854.56 215-20115 FICA tax payable 718.84 718.84 215-20120 Medicare tax payable 183.16 183.15 215-20125 State income tax withheld 307.21 307.21 215-20135 Deferred compensation 44432 44452 215-20145 Credit union deposits 26000 26000 215-20150 Health Ins premiums 118.25 118.25 715-20165 PARS alternate retirement 29.54 2934 2 15-2 019 8 PERS payable 1,100.07 1,100.07 215-3040-5380 Vehicle repairs& 13.00 13.00 215-3040-5715 Excursions 1,150.00 1.16000 . 220-20110 Federal income tax 228.57 228.57 220-20115 FICA tax payable 164.88 164.88 220-20120 Medicare tax payable 73.48 73.48 220-20125 State income tax withheld 59.20 59.20 220-20130 Wage garnishments 3106 3106 220-20135 Deferred compensation 106.96 106.96 220-20150 Hearth ins premiums 38.79 38.79 220-20165 PARS alternate retirement 81.25 9126 220-20198 PERS payable 22458 22458 225-20110 Federal Income tax 222.10 222.10 225-20115 FICA tax payable 218.90 218.90 225-20120 Medicare tax payable 5122 5122 225-20125 State Income tax withheld 7385 78,85 225-20135 Deferred compensation 20634 206.54 225-20140 PERS buy-back with held 1300 1300 225-20145 Credit union deposits 105.54 105.54 225-20150 Health ins premiums 24.33 2433 225-20198 PERS payable 289,78 28978 245-20110 Federal income tax 22070 228.70 245-20115 FICA tax payable 260.68 26008 245-20120 Medicare tax payable 60.94 60.94 245-20125 State income tax withheld 66.11 66.11 245-20130 Wage garnishments 1.00 1.03 245-20135 Deferred compensaton 24664 246.64 245.20150 Health ins premiums 116.38 116.38 245-20198 PERS payable 418.65 418.65 260-201W Federal income tax 2,151.31 2151.31 260-20115 FICA tax payable 295042 1,950.42 260-20120 Medicare tax payable 456.16 456.16 ' Page 12 of 14 7/15/2015 2:53:23 FM City expense Approval Report N 15-45 Post Dates:7/3/2015-7/16/2015 Payment Dates:7/3/2015-7/16/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20125 State Income tax withheld 552.01 652.01 260-20135 Deferred compensation 1,495.88 1,495.38 260-20150 Health ins premiums 342.86 342.85 260-2015-5115 Retirement contributions 41.94 4134 260-20198 PERS payable 2,824.95 2,82496 270-20110 Federal income tax 98,36 9336 270-20115 FICA tax payable 95.12 95.12 270-20120 Medicare tax payable 22.22 22.22 27120125 State income tax withheld 28,78 28.78 270-20135 Deferred compensation 94.89 94.89 270-20150 Health ins premiums 14.99 14.99 270-20198 - PERS payable 143.58 143.58 301-20110 Federal income tax 71937 719.37 301-20115 FICA tax payable 693.40 693.40 301-20120 Medicare tax payable 181.94 18134 301-20125 State Income tax withheld 227.14 227.14 301-20135 Deferred compensation 751.32 751.32 301-20140 PERS buy-back withheld 100.80 100.80 3 01-2014 5 Credit union deposits 169.61 169.61 301-20150 Health ins premiums 123.28 123.28 301-20165 PARS alternate retirement 51.20 51.20 3 01-2 019 8 PERS payable 942.66 94166 301-6005-5225 Engineerng 897.01 897.01 315-20110 Federal income tax 11L71 11371 315-20115 FICA tax payable 98.82 98.32 315-20120 Medicare tax payable 23.00 23.00 315-20125 State Income tax withheld 40.61 40.61 315-20130 Wage garnishments 0.09 0.09 315-20135 Deferred compensation 75.57 75.57 315-20150 Health ins premiums 18.29 ' 18.29 315-20198 PERS payable 164.58 164.58 501-3020-5825 Vehicles 11,087.07 _ 11,087.07 615-24005 Refundable Deposits 150.00 150.00 615-24515 County recording fee pass- 15000 150,00 901-10115 Payroll Checking-BOW 141,877.56 141,877.56 Grand Total: 315,456.75 315,45675 Project Account Summary Project Account Key Expense Amount Payment Amount *tNDnett 303,280.79 303,280.79 03 326,00 326.00 11024999 526,00 526.00 12030-999 1,938.10 1,938,10 16003-999 44,85 44.85 21 13.00 13.03 21845-105 897.01 897.01 43 1300 13,00 44 1300 13,00 46 13.00 13.00 47 13.00 13.00 48 13.00 13.00 49 - 1300 13.00 59 13.00 1500 50 26.00 26.00 64 13,00 13,00 65 13,00 13,00 69 13.00 13.00 71 13,00 13.00 1/15)2015 2:53:73 PM Page 13 of 14 City expense Approval Report p 15-45 Post Dates:7/3/2015-7/16/2015 Payment Dates:7/3/2015-7/16/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 72 8,262.00 0262 00 Grand Total: 315,456.75 315,456.75 CERTIFICATION STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Carol Cowley, Interim City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2015-45, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $315,456.75 NUMBERED 89320 THROUGH 89331 AND 89401 THROUGH 89467 was duly and regularly approved and adopted by the Rosemead City Council on the 28th day of July, 2015, by the following vote to wit: AYES: Armenta, Clark, Hall, Low NOES: None ABSTAIN None ABSENT: Alarcon at:4: Ca Cwell Interim City Clerk (�