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CC - 2015-48 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2015-48 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 11,2015 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $526,308.23 NUMBERED 89468 THROUGH 89468 AND 89473 THROUGH 89486 AND 89531 THROUGH 89635 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 . . finds for p. ent thereof CAROLYN CHU JEW AL '• FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 11TH OF AUGUST,2015. MARGA tET CLARK MAYOR ATTEST: _Z,i ii CAROL COvVLEY APPROVED AS TO FORM: INTERIM CITY CLER RACH L RICHMAN CITY ATTORNEY "�< City expense Approval Report # 15-48 �! I `f>... `c\ City of Rosemead, CA By Vendor Name Pest Dates 7/17/2015 -7/30/2015 \ ',,p `� Payment Dates 7/17/2015- 7/30/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:12-A&R NURSERY,INC 39531 61158 GROUNDS MAINT 101-3030-5330 328.09 Vendor 12-A&R NURSERY,INC.Total: 328.09 Vendor.5158-AGI ACADEMY INC 89532 07/10-08/08/2015 CI ASS INSTRUCTOR 101-0020-4305 2,208.50 Vendor 5153-AGI ACADEMY INC.Total: 2,208.50 Vendor:R11679-AMERICA VUONG 89533 2998FAC FACILITY USE REFUND 515-24E05 50.00 Vendor R11679-AMERICA VUONG Total: 50.00 Vendor:45-AMERICAN PLANNING ASSOC 89534 277889-1545 MEMBERSHIP RENEWAL/M. 101-5105-5605 455.00 RAMIREZ/2015-16 Vendor 45-AMERICAN PLANNING ASSOC Total: 455.00 Vendor:R10072-AMERICAN PROMOTIONAL EVENTS 89535 41655-63 FIREWORK STAND REFUND 615-24005 2,/00.00 Vendor R10072-AMERICAN PROMOTIONAL EVENTS Total: 2/00.00 Vendor:2181-BANK OF THE WEST DFT0001892 JULY 2015 ACCOUNT NG LEASE/JULY 2015 505-1315-5930 156.70 DFT0001892 JULY 2015 ACCOUN?.NG LEASE/JULY 2015 505-20010 4914.07 Vender 2181-BANK OF THE WEST Total: 5,070.77 Vendor:2292-BEACON MEDIA,INC 89536 A75557 LEGAL ADVERTISING 101-1115-5450 243.00 89536 A75471 LEGAL ADVERTISING 101-1115-5450 576.00 Vendor 2292-BEACON MEDIA,INC Total: 819.00 Vendor:2330-BEST IRON&BRASS 89537 3877 PROF SVC/GCC IMP 301-5005-5395 10,910.00 Vendor 2330-BEST IRON&BRASS Total: 10,910.00 Vendor:R11674-BRENDA ALVAREZ 89485 2908FAC FACILITY USE REFUND 615-24005 30000 Vendor 811674-BRENDA ALVAREZ Total: 380.00 Vendor:2897-CAL PUBLIC EMPLOYEES)GRIPERS) 89538 100000014573756/C HEALTH PREMIUMS/AUGUST 101-1115-5130 585.18 2015 89538 100000014573756/C HEALTH PREMIUMS/AUGUST 101-1120-5130 122.00 2015 89538 100000014573756/C HEALTH PREMIUMS/AUGUST 101-1325-5130 2,074.00 2015 89538 -ODOD00145 7 3 75 6/C HEALTH PREMIUMS/AUGUST 101-1325-5545 178.27 2015 89538 100000014573756/G HEALTH PREMIUMS/AUGUST 101-4020-5130 48541 2015 89538 :00000014573756/G HEALTH PREMIUMS/AUGUST 101-5105-5130 368.75 2015 89533 100000014573756/k PERS Choice 101-20150 585.18 Withholding/AUGUST 2015 89538 100000014573755/H PERS Choice 101-20150 3,598.85 W dhnelding/AUGUST 2015 89533 101000001e573756!H PERS Choice 260-20150 438.83 W hhholding/AUGUST 2015 89538 1000000145/3756/1 Blue Shied Netvalue 101-20150 996.57 Withholding/AUGUST 2015 89538 100000014573756/1 Blue Shield NeNalue 201-20150 63.10 Withholding/AUGUST 2015 / 8)1S.2:70:54 EH P7ge3of22 City expense Approval Report/715-4/3 Post Dates:7/17/2015-7/30/2015 Payment Dates:7/17/2015-7/30/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89533 1001100014523256/1 Blue Shield Netvalue 220-2015C 32.39 69tthholding/AUG UST 2015 89538 100000014573756/I Blue Shield Netvalue 260-20150 12135 Withholding/AUGUST 2013 89538 100000014573756/1 EMPLOYER PAID HEALTH 101.20150 485.41 PREMIUM 89538 100000014573758/L ANTHEM HMO TRADITIONAL 101-20150 655.00 89538 10000001457375E/7 ANTHEM HMO TRADITIONAL 245-2015D 4118 89538 100003014573756/L ANTHEM HMO TRADITIONAL 260-20150 21.59 89533 100000014573756/L ANTHEM PMO TRADITIONAL 315-20150 23.35 89538 100000014573756/M EMPLOYER PAID HEAI TH 101-20150 1,042.36 PREMIUM 89538 100000014573756/N PERS Select 101-20150 749.43 With holdingLAUGUST 2015 89538 100000014573756/0 Blue Shield HMO 101-20150 7,98553 Premium/AUGUST2015 89538 100000014573756/0 Blue Shield HMO 201-20150 88.05 Premium/AUGUST 2015 89538 100000014573756/0 Blue Shield HMO 215-20150 205.94 Premium/AUGUST 2015 89538 100000011573756/0 Blue Shield HMO 225-20150 47.52 Premium/AUGUST 2015 89538 100000014573756/O Blue Shield HMO 245-20150 37286 Premium/AUGUST 2015 89538 100000014573756/0 Rlue Shield HMO 260-20150 357.68 Premium/AUGUST 2015 89538 100000014573756/0 Blue Shield HMO 270-20150 2390 Premium/AUGUST 2015 89538 100000014573756/0 Blue Shield HMO 30120150 31.22 Premium/AUGUST 2015 89538 10000001457386/0 Blue Shield HMC 315-20150 41.55 Premium/AUGUST 2015 89538 100000014573756/P KAISER PREMIUM 101-20150 4159.03 WITHHOLDING/AUGUST 2015 89538 100000014573756/P KAISER PREM.UM 201-20150 88.60 WITHHOLDING/AUGUST 2015 89538 100000014573756/P KAISER PREMIUM 245-20150 52.11 WITHHOLDING/AUGUST 2015 89538 100000014573756/P KAISER PREMIUM 250-20150 426.05 WITHhOLDING/AUGUST 2013 89538 1000001114573756/P KAISER PREMIUM 270-20150 16.93 WITHHOLDING/AUGUST 2015 89533 10000001457356/A PERS Select 101-20150 749.44 Withholding/AUGUST 2015 89538 100000014573756/B PERS Choice 101.20150 3,598.89 Withholding/AUGUST 2015 89538 100000014573756/E PERS Choice 260-20150 438.87 Withholding/AUGUST 7015 89538 100000014573756/D KAISER PREMIUM 101-20150 3931.98 WITHHOLDING/AUGUST 7015 89538 100000014573756/D KAISER PREMIUM 201-20150 6317 WITHHOLDING/AUGUST 2015 39538 10000001457375&/D KAISER PREMIUM 21520150 166.36 • WITHHOLDING/AUGUST7015 89538 100000014573756/D KAISER PREMIUM 220-20150 .47.78 WITHHOLDING/AUGUST 2015 89533 100000014573756/D KAISER PREMIUM 245-20150 52.12 WITHHOLDING/AUGUST 2015 89538 100000014573755/D KAISER PREMIUM 250-20150 445.49 WITHHOLDING/AUGUST 2015 89538 100000014573756/0 KAISER PREMIUM 270-20150 33.85 WITHHOLDING/AUGUST 2015 89538 100000014573756/E ANTHEM HMO TRADITIONAL 101-20150 61115 89538 200000014573756/E ANTHEM HMO TRADITIONAL 225-20150 45.65 7/29/2015 222054 PM Page 2 01 22 City expense Approval Report 1548 Post Dates:7/17/2015-7/30/2015 Payment Dates:2/12/2015.2/30/2015 Payment Number Payable Number Description Payable) I None) Account Number Amount 89538 10000W34573756/E ANTHEM HMO TRADITIONAL 245-20150 40.92 89538 100000014573756/E ANTHEM HMO TRADITIONAL 260-20150 20.48 89534 100000014573756/E ANTHEM HMO TRADITIONAL 315-20150 22.92 89538 100000014573756/E glue Shield HMO 101-20150 7,963.97 Premium/AUGUST 2015 89538 10000014573756/F Blue Shield HMO 201-20150 62.55 Premium/AUGUST 2015 89538 100000014573756/F Blue Shield HMO 215-20150 279.G4 Premium/AUGUST 2015 89538 10000014573756/F Blue Shield HMO 220-20150 51.79 Premium/AUGUST 2015 89538 100000014573756/F Blue Shield HMO 225-20150 51.79 Premium/AUGUST 2015 89538 100000014573756/5 Blue Shield HMO 245-20150 372.86 Premium/AUGUST 2015 89538 100000014573756/F Blue Shield HMO 260-20150 233.05 Fremium/AUGUST 2015 89538 100000014573756/F Blue Shield HMO 270-20150 25.89 Premium/AUGUST 2015 89538 100000014573756/F Blue Shield HMO 301-20150 65.60 Premium/AUGUST 2015 89538 100000014573756/P Blue Shield HMO 315-20150 5919 Premium/AUGUST 2015 89538 100000014573756/G Blue Shield Netvalue 101-20150 982.34 W ithha ding/AUDIS-1.2015 89538 100000014573756/G Blue Shield Netvalue 201-20150 53.12 W'ithhOld'in8/AUGLST 2015 89533 100000014573756/6 Blue Shield Netvalue 220-20150 46,75 Withholdlnt/AUGUST 2015 89538 100000014573756/6 Blue Shield Netvalue 26020150 121.33 Withholding/AUGUST 2015 Vendor 2892-CAL PUBLIC EMPLOYEES)CaIPERS)Tote I: 47,232.28 Vendor 310-CAL-AM WATER COMPANY C/O 89539 07-30-2015 UTILITY SERVICE 101-3030-5310 806700 89539 07-30-2015 UTILITYSERVICE 101-4015-5310 260.43 Vendor 310-CAL-AM WATER COMPANY C/O Total: 3,327.43 Vendor:2920-CALIFORNIA WATERS 89540 12397 FOUNTAIN MAI NT/JULY 2015 101-3015-5299 87500 Vendor 2920-CALIFORNIA WATERS Total: 875.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 89541 2015-019 13-DG MAINT 101-3015-5340 1,500.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 1,500.00 Vendor:2453-CHARTER COMMUNICATIONS 89473 07-23-2015 UTILITY SERVICE 101-1325-5420 70.46 89542 07-30-2015 UTILITY SERVICE 101-1325-5420 93.49 Vendor 2453-CHARTER COMMUNICATIONS Total: 163.95 Vendor:R11653-CHIEN HSING LEE - 89543 200029013/A CLASS REFUND 101-4020-4305 115.00 Vender R11653-CHIEN HSING LEE Total: 175.00 Vendor:811661-CHU EH-SHIER WANG 89544 2000326.013 EXCURSION REFUND 101-4030-4335 25.00 Vendor R11661-CHUEH-SHIEH WANG Total: 25.00 Vendor:9991-CITY OF ROSEMEAD 89474 07-19-2015 NET PAYROLL/07-19-2D15 901-10115 144,699.13 Vendor 9991-CITY OF ROSEMEAD Total: 144,699.15 Vendor:R11669-CUONG TRAN 89545 2000308 013 CI ASS REFUND 1014020-4305 32.00 Vendor 811669-CUONG TRAN Total: 32.00 7/24/20:9 2:2254 Pre Page 3 of 22 City expense Approval Report N 15-48 Post Dates:7/17/2015-7/30/2015 Payment Dates:7/17/2015-7/30/2015 Payment Number Payable Number DescrIptlon(Payable) (None) Account Number Amount Vendor:2274-DIGITAL MAP PRODUCTS 89546 12706 SLBSCRIPTION RE VEWAL/2015- 101-5105-5465 24,25000 16 Vendor 2 274-DIGITAL MAP PRODUCTS Total: 2%250.00 Vendor.R11672-EDDY MING CHOI&CINDY VINH HO 89547 07-16-2015/8723 DINE' HOME LOAN/8723 OLNEY 275-00004435 2,630.69 Vendor R11672-EDDY MING CHOI&CINDY VINH HO Total: 2,63069 Vendor:R11691-ELIZABETH CASTRO 89548 3065FAC FACILITY USE REFUND 615-24003 _ 50.00 Vendor R11691-ELIZABETH CASTRO Total: 50.00 Vendor RI1668-EMILY HANG 89549 2000309013 CLASS REFUND 101-4020-4305 32.00 Vendor R11663-EMILY HANG Total: 32.00 Vendor:3764-ERICKA HERNANDEZ 89475 07-14-2015 REIMS/DEPT SUPPLIES 101-1105-5605 7373 Vendor 3764-ERICKA HERNANDEZTotal: 73.78 Vendor R11688-ERIKA FLORES 89550 3040EAC FACILITY USE REFUND 615-24005 50.00 Vendor 811688-ERIKA FLORES Total: 50.00 Vendor:1433-ERNESTTORRES 89551 06/30-07/29/2015 CLASS INSTRUCTOR 101-4020-3505 1,214.50 Vendor 1433-ERNEST TORRES Total; 1,214.50 Vendor:R10835-EVA BONFIGUO 89552 2001262002 EXCURSION REFUND 1014030-4335 20.00 Vendor R10835-EVA RONFIGUO Total: 20.00 Vendor:3032-D0(ON MOBIL FLEET/GECC - 89553 41612972 FUEL EXP/JULY 2015 101-3070-5610 121.32 89553 41612972 FUEL EXP/JULY 2015 101-3020-5610 52.75 89553 41612972 FUEL EXP/JULY 2015 101-3020-5610 85.12 89553 41611972 FUEL EXP/JULY 2015 101-3020-5610 -1.15 89553 41612972 FUEL EXP/JULY 2015 101-3020-5610 91.54 89553 41612972 FUEL EXP/JULY 2015 101-3020-5610 10.00 89553 41612972 FUEL EXP/JULY 2015 20113020-5510 42.56 89553 41612972 FUEL EXP/JULY 2015 215-3040-5380 46.95 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 454.09 Vendor 500-F&A FEDERAL CREDIT UNION 89476 07-19-2015 PAYROLL WITHHOLDING/07-19- 101-20145 2,951.37 2015 89476 07-19-2015 PAYROLL WITHHOLDING/07-19- 215-20145 137.66 2015 89471 0719-2015 PAYROLL WITH OLD:NG/07-19- 225-20145 91.77 7015 89475 07-19-2015 PAYROLL WITHHOLDING/07-19- 260-20145 15.00 2015 89476 07-19-2015 PAYROLL WITHHOLDING/0749- 301-20145 104.24 2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:SOB-FEDERAL EXPRESS 89554 5-099-21406 POSTAGE 101-3035 5605 55.28 Vendor 508-FEDERAL EXPRESS Total: 55.28 Vendor:3262-FORMOSA CLEANERS 89555 102405 UNIFORM CLEANING 101-20105540 7.50 89555 102411 UNIFORM CLEANING 101-2010-5540 4.20 89555 102429 UNIFORM CLEANING 101-2010-5540 10.50 89555 103249 UNIFORM CLEANING 101-7010-5540 24.25 89555 102849 UNIFORM CLEANING 101-2010-5540 4.20 89555 102850 UNIFORM CLEANING 101-2010-5540 7.50 7/29/2015 2.20:54 PM Fay@^-Of 22 City expense Approval Report U 15-48 Post Dates:7/17/2015-7/30/2015 Payment Dates:7/17/2015.7/30/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89555 102951 UNIFORM CLEANING 101-2010-5540 4.20 89555 103002 UNIFORM CLEANING 101-2010-5540 750 89555 103015 UNIFORM CLEANING 101-20105540 750 89555 103036 UNIFORM CLEANING 101-2010-5540 7.50 Vendor 3262-FORMOSA CLEANERS Total: 84.85 Vendor:R11676-GILBERT BATANGA 89556 3072FAC FACILITY USE REFUND 615-24005 150.00 Vendor 811676-GILBERT BATANGA Total: 150.00 Vendor:R11694 GLORIA MORENO 89557 3041FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11694 GLORIA MORENO Total 100.00 Vendor:1360-GOLDEN STATE WATER CO. 89486 07-27-2015 UTILITY SERVICE 1013030-5310 4,968.95 89558 07 30 2015 UTIGTY SERVICE 101-3030-5310 1,254.87 Vendor 1360-GOLDEN STATE WATER CO.Total: 6,223.82 Vendor:3305-HERMAN FLORES 89559 07-302015 ENTERTAINMENT/CONCERT IN 101-4040910 950.00 THE PARK/BAND Vendor 3305-HERMAN FLORES Total: 950,00 Vendor:8118-HIM CHE STUNG 89560 06/30-07/28/2015 CLASS INSTRUCTOR 101-4020-5505 350.00 Vendor 8118-HIM CHE YEUNG Total: 350.00 Vendor:678-ICMA RETIREMENT TRUST 89477 0749-2015/ADMEN PAYROLL 101-20135 434.57 W ITr FI OLO MG/300934/07-.3 2015 89477 07-19-2015/ADMIN PAYROLL 215-20135 50.00 WITHHOLDING/300934/07-19- 2015 8941/ 07-102015/AOMIN PAYROLL 33-20135 15.43 WITHHOLDING/300934/07-19- 2015 89477 07-19-2015/LOAN PAYROLL WITHHOLDING/07-19- 101-20130 339.65 7015 8947/ 07-19-2015/LOAN PAYROLL WITHHOLDING/07-19- 201-20130 41.92 2015 89477 07-19-2015/LOAN PAYROLL WITHHOLDING/07-19- 220 20130 21.52 2016 89477 07-19-2015 PAYROLL 101-20135 8,086.88 WITHHOLDING/300934/07-19- 203 89477 07-19-2015 PAYROLL 201-20135 156,97 WITHHOLDI NG/300934/07-19- 2015 89477 07-19-2015 PAYROLL 215-20135 74.90 WIT)'II OLD I N 0/300934/07-19- 2015 89477 07-19-2015 PAYROLL 220-20135 16.01 W RH HOLDING/300934/07-19- 2015 89477 07-19-2015 PAYROLL 225-20135 54.65 WITHHOLDING/300934/07-19- 2015 89477 07-19-2015 PAYROLL 245-20135 193.64 WITHHOLDING/300934/07-19- 2015 89477 07-19-2015 PAYROLL 260-20135 1,226.57 WITHHOLDING/300934/07-14 2015 89477 07-19-2015 PAYROLL 270-20135 74.79 WITHHOLD NG/300934/07-19- 2015 29:2015 7:21-5:54 PM T- s Dn1 City expense Approval Report,/1598 Port Dates:7/17/2015.7/30/2015 Payment Dates:7/17/2015-7/30/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89477 07-19-2015 PAYROLL 301-20135 660.25 WITHHODING/300934/07-19- 2015 89477 07-19-2015 PAYROLL 315-20135 39.37 WITHHOLDING/300934107-19- 2015 Vendor 678-ICMA RETIREMENT TRUST Total: 11,487.12 Vendor 683-ICMA RETIREMENT TRUST 89478 07-19-2015/4014 PAYROLL 10120135 4171.79 WITHHOLDING/106564/07-19 2015 89478 07-19 20.5/4014 PAYROLL 201-20135 29.72 WITHHOLONG/105564/07-19- 2015 89478 07-19-2015/401A PAYROLL 215-20135 482 WITHHOLDNG/106564/07-19- 2015 89478 07-19-2015/401A PAYROLL 220-20135 5.13 WITHHOLDING/106564/07-19- 2015 89478 07-19-2015/4014 PAYROLL 225-20135 6.55 WITHHOLDING/106564/07-19- 2015 89478 07-19-2015/401A PAYROLL 245-20135 56.92 WITHHOLDING/106564/07 19- 2015 89478 07-19-2015/4014 PAYROLL 260-20135 215.77 WITHHOLDING/106564/07.19- 2015 89478 07-19-2015/4014 PAYROLL 270-20135 7.45 WRHHOLUING/106564/07-19- 2015 89478 07-19-2015/4014 PAYROLL 301-20135 75.42 WITHHOLDING/106564/07-19- 2015 89478 07-19-2015/4014 PAYROLL 315-20135 2.76 WITHHOLDING/106564/07-19- 2015 89478 0719-2015/COUNCIL PAYROLL 101-20135 750.00 WITHHOLDING/106564/07-19 2015 Vendor 688.ICMA RETIREMENT TRUST Total: 3,331.33 Vendor:4009-INDUSTRIAL PIPE&STEEL 89561 885828 DEPT SUPPUES 101-3030-5505 138.28 89561 387568 BLDG MAIN- 101-3030-5340 15.96 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 184.24 Vendor:695-INLAND EMPIRE STAGES 89562 45437 RECREATONAL TRANSIT 101-4030-5715 53040 89562 45437 RECREATIONAL TRANSIT 215-3040-5715 612.00 Vendor 695-INLAND EMPIRE STAGES Total 1,142.50 Vendor:701-INTERNAL REVENUE SERVICE DFT0001889 07-19-2015/FICA FICA PAYMLN I/07-52013 101-20115 15,370.30 OF IC001889 07-19-2015/FICA FICA PAYMENT/07-19-2015 201-20115 292.74 DF70001889 07-19-2015/FICA FICA PAYMENT/07-19-2015 215-20115 256.72 OF IW01889 07-19-2015/FICA FICA PAYMENT/07-19-2015 220-20115 42.92 DFT0001889 07-19-2015/FICA FICA PAYMENT/07-19-2015 225-20115 135.16 DFT0001889 07-19-2015/FICA FICA PAYMENT/07-19-7015 245-20115 263.86 DFT0001889 07-192015/FICA FICA PAYMENT/07-19-2015 250-20115 1,62474 OF70001889 07-192015/FICA FICA PAYMENT/07-19-2015 270-20115 55.80 ' 0FT0001889 07-19-2015/LICA FICA PAYMENT/07-19-2013 301-20115 659.20 DF10001889 07-19-2015/FICA FICA PAYMENT/0/-19-2015 315-20115 71.24 7129/2015 2:20:54 PM Page 6 cf 72 City expense Approval Report a 15-48 Post Dates:7/17/2015-7/30/2015 Payment Dates: /17/2015-7/30/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001891 07-1-2015/FIT FEDERAL TAX 101-70110 18,389.23 WITHHOLDING/07-19-2015 DFT0001891 07-19-2015/FIT FEDERAL TAX 201-20110 283.75 WITHHOLDING/07-19-2015 DFT0O01891 07-19-2015/HT FEDERAL TAX 215-20110 313.99 WITHHOLDING/07-19-2015 DFT0001891 07-192015/FIT FEDERAL TAX 220-20110 96.38 WITHHOLDING/07-19-2015 DFT0001891 07-19-2015/FIT FEDERAL TAX 225-20110 14456 WITHHOLDING/07-19-2015 DFT0001891 07-19-2015/FT FEDERAL TAX 245-20110 240.18 WITHHOLDING/07-19-2015 DE70001891 07-19-2015/FT FEDERAL TAX 260-20110 1645.66 WITHHOLDING/07-19-2015 DFT0001891 07-19-2015/FEE FEDERAL TAX 270-20110 46.22 WITHHOLDING/0219-2015 DFT0001891 07-19.2015/FT FEDERAL TAX 301-20110 686.03 WTHHOLDING/0719-2015 DFT0001891 C -19-2015/FR FEDERAL TAX 315-20110 8630 WITHHOLDING/07-192015 DFTD001890 07-19-2015 MEDICARE PAYMENT5/07-19- 101-20120 516578 2015 DFT0001890 07-19-2015 MED CARE PAYMENT5/07-13 201-20120 68.46 2015 DFT0001890 07-19-2015 MED CARE PAYMENT5/07-19 215-20120 67.76 2015 DFT0001830 07-19-2015 MEDICARE PAYMENTS/07-19- 220 20120 44.34 2015 DC10001890 07-19-2-015 MEDICARE PAYMENTS/07-19- 225-20120 31,62 2015 DFT0001890 C7-19-2015 MEDICARE PAYMENTS/07-19- 245-20120 61.14 2015 DFT6001890 07-19-2015 MEDICARE PAYMENTS/37-19- 260-20120 380.00 2015 DFT0001890 07-19-2015 MEDICARE PAYMENTS/07-19- 270-20120 13.00 2015 DFT0001890 07-19-2015 MED CARE PAYMENTS/07-19- 301-20120 16630 2015 OFII001890 07-19-2015 MEDICARE PAYMENTS/07-19- 315-20120 1064 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 46,724_02 Vendor:R11681-IVONNE MARTINEZ 89563 2957FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11681-IVONNE MARTINEZ Total: 50.00 Vendor:2435-JAMES CHEN 89564 07/03-31/2015 CLASS INSTRUCTOR 101-40205505 399.00 Vendor 2435-JAMES CHEN Total: 399.00 Vendor:R11671-IENNY CHANG 89565 2000314.013 CLASS REFUND 101-1020-1305 147.00 Vendor 811671-JENNY CHANG Total: 147.00 Vendor:120-JHM SUPPLY LANDSCAPE AND IRRIGATION INC 89566 25257/1 DEPT SUPPLIES 101-4015-5605 40.68 89566 25625/1 DEPT SUPPLIES 101-3030-5605 47.09 Vendor720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC Total: 87.77 Vendor:726-JOBS AVAILABLE INC. - 89567 07-30-2015 SUBSCRIPTION RENEWAL 101-13105550 45.00 Vendor 726-JOBS AVAILABLE INC Total: 45.00 Vendor:570-JOE A.GONSALVES&SON 89568 25435 CONTRACT SVC/AUG 2015 101-1325-5240 2,500.00 Vendor 570-.IDEA.GONSALVES&SON Total: 2,500.00 320]5" 4FN 7a0e7ul22 City expense Approval Repot #15-48 Post Dates:7/17/2015-1/30/2015 Payment 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Vendor:R11659-NGUYEN KHUU 89589 2000327.013 EXCURSION REFUND 101-4030-4335 40.00 Vendor 811659-NGUYEN KHUU Total: 40.00 Vendor:5550-OFFICE DEPOT INC 89590 779689844001 DEPT SUPPLIES 101-5105-5605 43.58 89590 779689904001 DEPT SUPPLIES 101-5105-5605 50.53 39590 1811100511 DEPT SUPPLIES 101-0005-5635 22.96 89590 780600862001 DEPT SUPPLIES 101-1115-5605 20.05 89590 780600862001 DEPT SUPPLIES 101-1205-5605 26.55 89590 780600862001 DEPT SUPPLIES 101-5105-5605 64.17 89590 1811505801 DEPT SUPPLIES 101-4025-5605 140.33 89590 181152312 DEPT SUPPLIES 101-5105-5605 53.52 89590 779689905001 DEPT SUPPLIES 101-5105-5605 3.80 89590 780813068001 DEPT SUPPLIES 101-1310-5605 40.55 8959D 780819260001 DEPT SUPPLIES 101-1310-5605 19.86 89590 781092974001 DEP II SUPLIES 101-1205-5605 106.98 89590 781093479001 DEPT SUPPLIES 101-1205 5605 556 89590 781093480001 DEPT SUPPLIES 101-1205-5605 52.31 89590 781093482401 DEPT SUP LIES 101-1205-5W5 12.52 89590 781338276001 DEPT SUPPLIES 101-1115-5605 149.73 89590 778915022001 DEPT SUPPLIES 101-1305-5605 317.76 89590 278915050001 DEPT SUPPLIES 101-3305-5605 10.88 Vendor 5550-OFFICE DEPOT INC Total: 1,136.94 Vendor:5660-ORIENTAL TRADING COMPANY 89591 672592190-01 5UPPUES/FALL FIESTA 101-4040-5710 452.63 Vendor 5660-ORIENTAL TRADING COMPANY Total: 452.63 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 89592 E57640162325 FLEX SPENDING ACCOUNI 101-20170 50.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC Total: 50.00 Vendor:5607-PACIFIC TELEMANAG EM ENT SERVICES 89593 765683 UTILITY SERVICE 101-1325-5470 78.00 Vendor 5607-PACIFICTELEMANAGEMENT SERVICES Total: 78.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 89594 150369 UNIFORM CLEANING 101-20205540 7.00 89594 150440 UNIFORM CLEANING 101-2020-5540 435 89594 150442 UNIFORM CLEANING /01-2020-5540 11.50 89591 150515 UNIFORM CLEANING 101-2010-5540 4.75 89594 150155 UNIFORM CLEANING 101-2020-5540 2.25 89594 150219 UNIFORM CLEANING 101.2010-5540 4.75 89594 150268 UNIFORM CLEANING 101-2020-5540 4.75 89594 150284 UNIFORM CLEANING 101-2020-5540 4.75 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 44.50 Vendor:R10057-PHANTOM FIREWORKS 89595 4150203 FIREWORK STAND REFUND 615-24005 600.00 Vendor 810057-PHANTOM FIREWORKS Total: 600.00 1015 22CAFt{ q.:4of 22 City expense Approval Report 415-48 Post Dates:7/17/2015-7/30/2015 Payment Dates:7/17/2015-7/30/2015 Payment Number Payable Number Description)Payable) )None) Account Number Amount Vendor 5611-PLAZA PRINTING 89596 126167 BUSINESS CARDS 101-1110-5505 70.85 Vendor 5611-PLAZA PRINTING Total: 70.85 Vendor:4814-POLLY LOW 89597 JULY 2015 CELL PHONE RFIME/JULY 2015 101-1325-5420 20.08 Vendor 4814-POLLY LOW Total: 20.08 Vendor:R11663-PRECISION PIPELINE INC 89593 07-08-2015 OVERPAID PERMIT 101-3035-4130 316.00 Vendor 811663-PRECISION PIPELINE INC Total: 316.00 Vendor:5666-PRINCIPAL FINANCIAL GROUP 89599 AUGUSr2015 LIFE,L-T,S-T,AD&D/AUGUST 1011105-5130 179.49 2015 89599 AUGUST 2015 LIFE,L-T,S-T,AD&D/AUGUST 101-1115-5130 121.18 2015 89599 AUGUST 2015 LIFE,L-T,S-T,AD&D/AUGUST 101-1205-5130 451.41 2015 89599 AUGUST 2015 LIFE,L-T,S-T,AD&D/AUGUST 101-1305-5130 477.17 2015 89599 AUGUST 2015 LIFE,17,S-T,AD&D/AUGUST 101-1310-5130 269.35 2015 89599 AUGUST 2015 LIFE,L-T,MT,AD&D/AUGUST 101-2005-5130 302.12 2015 89599 AUGUST 2015 LIFE,LT,S-T,AD&D/AUGUST 101-2015-5130 178.46 2015 89599 AUGUST2015 LIFE,L-T,S-T,AD&D/AUGUST 101-3005-5130 37.14 2015 89599 AUGUST 2015 UFE,L-T,S-T,AD&D/AUGUST 101-3010-5130 94.70 2015 89599 AUGUST 2015 LIFE,vr,S-T,AD&D/AUGUST 101-3030-5130 1254.70 2015 89599 AUGUST 2C15 LIFE,L-T,ST,AD&D/AUGUST 101-3035-5130 89.54 2015 89599 AUGUST 2015 LIE,L-T,S-T,AD&D/AUGUST 101-4001-5130 305.14 2015 89599 AUGUST 2015 LIFE,L-T,S-T,AD&D/AUGUST 101-4005-5130 260.02 2015 09599 AUGUST 2015 LIFE,L-T,ST,AD&D/AUGUST 1014015-5130 116.40 2015 89599 AUGUSD 2015 LIFE,L-T,S-T,AD&D/AUGUST 1014025-5130 120.53 2015 39599 AUGUST 2015 LIE,L-T,S-T,AD&D/AUGUST 101-4030-5130 65.50 2015 89599 AUG115T2O15 LITE,L-T,S-T,AD&D/AUGUST 101-5105-5130 656.19 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245-3030-5130 8183 2015 89599 AUGUST 2015 LIFE,LT,S-T,AD&J/AUGUST 260-1305-5130 4.75 2015 89599 AUGUST2015 LIFE,LT,S-T,AD&D/AUGUST 260-2005-5130 42.55 2015 89599 AUGUS-2015 USE,L-T,S-1,AC/ED/AUGUST 260-2015-5130 184.60 2015 89599 AUGUST2015 UFE,L-T,ST,POSED/AUGUST 260-4030-5130 1638 2015 89593 AUGUST2015 LIFE,LT,S T,ACED/AUG USI 260-5205-5130 246.33 2015 89593 AUGUST 2015 LIF`,LT,S-4 AD&D/AUGUST 270-5210-5130 1725 2015 89599 AUGUST 2015 LFE,1-T,ET,AO&C/AUGUST 301-3005-5130 15.92 2015 89599 AUGUST 2015 LIFE,L-T,S-TAD&D/AUGUST 301-3035-5130 3521 2015 89599 AUGUST 2015 LIFE,L-T,S-T,AD&D/AUGUST 301-3035-5130 35.21 2015 89599 AUGUST 2015 UFE,L-T,58 AD&D/AUGUST 301-30355130 35.21 2015 89599 AUGUST2015 LIFE,LT,ST,AD&0/AUGUST 301-3035-5130 35.21 2015 Vendor 5666-PRINCIPAL F INANCIAL GROUP Total: 6,130.81 Vendor 5668-PROTECTION ONE 89600 103788990 BLDG MAINT/GCC 101-3015-5299 5524 vendor 5668-PROTECTION ONE Total: 55.24 Vendor:1121-PUBLIC EMPLOYEES' 89480 100000014566501 PERS TIER 1 FLAT/JULY 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REL RE ANNTY 4%/RA [PLAN 301-20198 175.77 9263/07-19-2015 89479 07-19-2015/E RETIRE ANNTY 4%/RATE PLAN 315-20198 20.93 9263/07-19-2015 89479 07-19-2015 PERS BUYBACK 101-20140 22.85 WITH HOL01 NG07-19-2015 89479 07-19-2015 PERS BUYBACK 301-20140 103.13 WITH HOLDINGO 319-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 88,240.74 Vendor:5803-QUALITY IMAGING SUPPLIES 89601 20354 DEPT SUPPLIES 101-4015-5605 7125 Vendor 5B03-QUALITY IMAGING SUPPLIES Total: 73.25 Vendor:R11685-RACHEL MARQUEZ 89602 2937FAC FACILITY USE REFUND 615-24005 50.00 Vendor 0.11685-RACHEL MARQUEZ Total: 50.00 Vendor:R11657-RAQUEL GARCIA 89603 2000310.013 CLASS REFUND 101-4020-4305 3100 Vendor R11667-RAQUEL GARCIA Total: 32.00 Vendor:E111647-REBECCA ROMAN 89604 2000302.013 CLASS REFUND 101-40204305 3100 89604 2000303013 CLASS REFUND 101-4020-4305 32.00 Vendor R11647-REBECCA ROMAN Total: 64.00 Vendor:2303-RENE BURGAN 89605 07/17-08/07/2015 ENTERTAINMENT/CONCERT IN 101-4040-5710 1400.00 THE PARIS/SOUND Vendor 2303-RENE BURGAN Total: 3,400.00 Vendor:R11677-RENEE GRIFFIN 89606 2975FAC FACILITY USE REFUND 61524005 5100 Vendor R11577-RENEE GRIFFIN Total: 30.00 Vendor:6047-RICOH AMERICAS CORPORATION 0F10001894 46271767 DEPT SUPPLIES 101-1325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6651-ROBERT SCHUSTER 89607 08-07-2015 ENTERTAINMENT/CONCERT IN 1014040-5710 1,000.00 THE PARK/BAND Vendor 6651-ROBERT SCHUSTER Total: 1,000.00 Vendor 811678-RONALGAITAN 89608 29231AC FACILITY USE REFUND 615-24005 50.00 Vendor 811678-RONALGAITAN Total: 50.00 Vendor:6303-ROSA FARLEY 89609 06/16 07/29/2015/A CLASS INSTRUCTOR 101-4020-5505 32158 Vendor 6303-ROSA FARLEY Total: 323.68 Vendor:6597-ROSALBA SANTANO 89610 07/01-29/2015 CLASS INSTRUCTOR 101-40205505 46.20 Vendor 6597-ROSALBA SANTANO Total: 46.20 Vendor:1249 S&5 WORLDWIDE 89611 3691210 SUPPLIES/FALL FIESTA 1014040-5710 7732 Vendor 1249-585 WORLDWIDE Total: 77.32 Vendor:1259-S.G.V.COUNCIL OF G O V TS 89612 1068 MEMBERSHIP RENEWAL/FY 101-1325-5465 7,524.00 2015-16 89612 1068 MEMBERSHIP RENEWAL/FY 215-3040-5465 15,000.00 2015-15 Vendor 1259-S.G.V.COUNCIL OF GOWER Total: 22,524.00 Vendor:6556-SAM'S CLUB 89613 9282/A DEPT SUPPLIES 101-2010-5710 1153 89613 8475 DEPT SUP"LIES 101-1325-5605 291.13 7129/1619 J ,0'.54 Pm ye 13)f 22 My expense Approval Report 015-48 Post Dates:7/17/2015-7/30/2015 Payment Dates:7/17/2015-7/30/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89613 323 DEPT SUPPUES 101-4005-5635 465.69 89613 2735 DEPT SUPPLIES 1014025-5605 25536 Vendor 6556-SAM'S CLUB Total: 3,025.76 Vendors 1268-SAN GABRIEL VALLEY WATER ASSOCIATION 89614 08-12-2015 MEETING EXP/08-12-2015 101-1115-5435 25.00 Vendor 1268-SAN GABRIEL VALLEY WATER ASSOCIATION Total: 25.00 Vendor:1 310-SAN GABRIEL VALLEY WATER COMPANY 39615 07-30-2015 UTILITY SERVICE 101-3030-5310 135.03 89615 07-30-2015 UTILITY SERVICE 101-3030-5310 1,114.30 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,249.33 Vendor:R11684-SEAN MAC 89616 3091=AC FACILITY USE REFUND 615-24005 50.00 Vendor R11684-SEAN MAC Total: 50.00 Vendor:RI1644-SELYA ARVIZU 89617 2992FAC FACIt IIY USE REFUND 615-24005 50.00 Vendor R11544-SELYA ARVIZU Total: 50.00 Vendor:811632-SHEILA KAO 89618 2887FAC FACILITY USE REFUND 65-24005 50.00 Vendor 811682-SHEILA KAO Total: 50.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC 89619 18123 PRINTSVC/HIWAY NIT 301-6005-5395 319.88 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC Total: 319.88 Vendor:1359-SO CAL MUNICIPAL ATHLETIC FEDERATION 89458 07-25-2015 TOURNAMENT ENTRANCE 615-24060 432.00 FEE/SWIM TEAM Vendor 1359.50 CAL MUNICIPAL ATHLETIC FEDERAI1ON Total: 432.00 Vendor:1330-SO.CALIF.EDISON CO 89620 07-30-205 UTILITY SERVICE 101-3030-5305 17,930.16 89620 07-30-2015 UTILITY SERVICE 101-4016-5305 3,693.65 89620 07-30-2015 UT.LITY SERVICE 245-3010-5305 284.06 Vendor 1330-50.CALIF.EDISON CO Total: 21,907.87 Vendor:R11692-SOCORRO CONTRERAS 89621 3038FAC FACILITY USE REFUND 615-24005 5000 Vendor R11692-SOCORRO CONTRERAS Total: 50.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 89481 07-19-2015 SIT WITHHOLDING/07-19-2015 101-20125 5,37411 89481 07-19-2015 SIT WITHHOLDING/07-19-205 20120125 97.40 89481 07-19-2015 SET WITHHOLDING/07-19-2015 25-20125 108.27 89481 07-19-2015 SET WITHHOLDING/D7-19-2015 22030125 17.37 39481 07-19-2015 SIT WITHHOLDING/07-19-2015 225-20125 58.90 89481 07-19-2015 SIT WITHHOLDING/07-19-2015 245-20125 59.82 89481 0719-2015 5.T WITHHOLDING/07-19-2015 260-20125 473.94 89081 07-19-2015 SIT WITHHOLDING/07-19-2015 270-20125 9.63 89481 07-19-2015 SIT WITHHOLDING/07192015 301-20125 22102 89481 07-19-2015 SIT WITHHOLDING/07-19-2015 315-20125 31.70 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,462.16 Vendor:811690-SUSANA IBARRA 89622 2747FAC FACILITY USE REFUND 515-24005 900.00 Vendor 811690-SUSANA IBARRA Total: 300.00 Vendor:R11683-5U3HI THACH 89623 2835FAC FACIE FIT USE REFUND 615-24005 50.00 Vendor 811683-SUTHI THACH Total: 50.00 Vendor:7316-TECH PACIFIC • 89E24 1303 TECHNICAL SUPPORT 101-1315-5605 192.50 Vendor 7316-TECH PACIFIC Total: 192.50>/29/2015 2:20:54 PM Page 14 of 22 City expense Approval Report a 15-43 Post Dates:7/17/2015 7/30/2015 Payment ates:7/17/2015-7/30/2015 Payment Number Payable Number Description(Payable) (None) Account Number AmPpnt Vendor:5773-TELEPACIFIC COMMUNICATION 89625 68893908-0 UTILITY SERVICE 101-1325-5420 5,612.61 Vendor 6773-TElEPACIFIC COMMUNICATION Total: 5,612.61 Vendor:1434-TOM'S MEN'S WEAR 89626 1184 UNIFORM CLEANING 101-2015-5655 9.27 Vendor 1434-TOM'S MEN'S WEAR Total: 9.27 Vendor:7012-U.S HEALTHWORKS MEDICAL GROUP P.0 89627 2738525-CA RECRUITING EXPENSE 101-1310-5550 143.00 89627 2741796-CA RECRUITING EXPENSE 101-1310-5550 429.00 Vendor 7012-U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 572.00 Vendor:7025-U.S.BANK-6746022400 89482 07-19-2015 PARS ARS 457b 101-20165 3,134.66 WITHHOLDING/07--19-2015 89482 07-19-2015 PARS ARS 457b 215-20165 20.00 WITHHOLDING/07-19-2015 89482 07-19-2015 PARS APS 457b 220-20165 80.36 WITHHOLDING/07-19-2015 89482 07-19-2015 PARS ARS 457b 301-20165 39.20 WITHHOLDING/07.19-2015 Vendor 7025-U.S.BANK-6746022400 Total: 3,274.22 Vendor:7026-US.BANK-6746022500 89483 07-19-2015 PARS ANNL LIY 101-20198 3,53698 WITHHOLDING/0/19 2015 89483 07-19-205 PARS ANNUITY 201-20198 56.37 W ilMHOLDI NG/07-19-2015 89483 07-19-2015 PARS ANNUITY 215-20198 66.13 WITHHOLDING/07-19-2015 89483 07-19-2015 PARS ANNUITY 220-20198 9.71 WITHHOLDING/07-19-2015 89483 0/19-2015 PARS ANNUITY 225-20198 12.39 WITHHOLDING/07-19-2015 89483 07-19-2015 PARS ANNUTY 245-20198 71.33 WITHHOLDING/07-19-2015 89483 07-19-2015 PARSANNUITY 260-20198 408.83 WITHH O'-DING/D7-19-2015 89483 07-19-2015 PARS ANNUItY 270-20198 14.15 WTHHODING/07-19.2015 89483 07-19-2015 PARS ANNUITY 301-20198 142.96 WITHHOLDING/07.19 2015 89483 07-19-2015 PARS ANNUITY 31S-20198 1990 WITHHOLDING/07.19-2015 Vendor 7026-U.S.BANK-5746022500 Total: 4,338.75 Vendor:1473-UNITED WAY INC. 89484 07-19-2015 PAYROLL WITHHOLDING/07-19- 101-20130 19.00 2015 89484 07-19-2019 PAYROLL WITHHOLDING/0719 245-28130 1.60 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:7253-VALLEY HAND SUPER CAR WASH 89628 07-16-2015 CARWASH/UNIT365 201-3020-5380 140.00 Vendor 7253-VALLEY HAND SUPER CAR WASH Total: 140.00 Vendor:7 927-VISION INTERNET PROVIDERS INC. 89629 30702 WEBSITE MAIM/JULY 2015 101-1315-5430 200.00 Vendor 7922-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:7294-VISION SERVICE PLAN 89630 AUGUST2015/C VISION PREMIUMS/AJGUST 101-1105-5130 25.77 2015 89630 AUGUST 2015/C VISION PREMIUMS/AUGUST 101-1115-5130 1659 2015 .06 Page 15 or 22 city expense Approval Reborn 15-8 Post Dates: /17/2015-7/30/2015 Payment Dates:7/17/2015-7/30/2015 Payment Number Payable Number Description(Payable) None) Account Number Amount 89530 AUGUST2015/C VISION PREMIUMS/AUGUST 101-1115-5130 -25.77 2015 89630 AUGUST2015/C VISION PREMIUMS/AUGUST 1011205-5130 25]7 2015 89630 AUGUST 7015/C VISION PREMIUMS/AUGUST 1011305-5130 25.77 2015 89630 AUGUST 2015/C V',SON FREMIUMS/AUGJST 101-3030-5130 16.59 2015 89630 AUGUST 2015/C VISION PREMIUMS/AUGUST 101-4001-5130 16.59 2015 89630 AUGUST 2015/C VISION PREMIUMS/AUGUSI 101-51055130 1659 2015 89630 AUGUST2015/A VISION WITHHOLDING/ 101-20155 466.98 89630 AUGUST2015/A V'.S:ON WITHHOLDING/ 201-20155 760 89630 AUGUST2015/A VSION WITHHOLDING/ 215-20155 9.71 89630 AUGUST 2015/A VISION WITHHOLDING/ 220-20155 111 89630 AUGUST 2015/A VISION WITHHOLDING/ 225-20155 - 374 89630 AUGUST 2015/A VISION WITHHOLDING/ 245-20155 12.41 89630 AUGUST 2015/A VISION WITHHOLDING/ 260-20155 36.71 89630 AUGUST2015/A VSION WITHHOLDING/ 2/0-20155 133 89630 AUGUST2015/A VISION WITHHOLDING/ 301-20155 1331 89630 AUGUST 2015/A VISION WITHHOLDING/ 315-20155 1.26 89630 AUGUST 2015/B VISION WITHHOLDING/AUGUST 101-20155 450.77 2015 89630 AUGUST 2015/8 VISION WITHHOLDING/AUGUST 201-20155 6.23 2015 89630 AUGUST 2015/B VISION WITHHOLDING/AUGUST 215-20155 16.95 2015 89630 AUGUST 7015/B VISION WITHHOLDING/AUGUST 220-20155 4.78 2015 89630 AUGUST 2015/8 VSION WITHHOLDING/AUGUST 225-20155 5.52 2015 89630 AUGUST 2015/B VISION WITHHOLDING/AUGUST 245-20155 12.41 2015 89630 AUGUST2015/B VISION WITHHOLDING/AUGUST 260-20155 38.11 2015 89630 AUGUST 2015/3 VISION WII HHOI DING/AUGUST 270-20155 222 2015 89630 AUGUST 2015/0 VISION WITHHOLDING/AUGUST 301-20155 16.24 2015 89630 AUGUST 2015/B VISION WITHHOLDING/AUGUST 315-20155 2.05 2015 Vendor 7294-VISION SERVICE PLAN Total: 1,228.04 Vendor:R10886-WENDY CHAN 89531 2318FAC FACILITY USE REFUND 615-24005 300.00 Vendor 810886-WENDY CHAN Total: 300.00 Vendor:811680-WENDY SACIO 89632 3034FAC FACILITY USE REFUND 515-24005 50.00 Vendor R11680-WENDY SACIO Total: 50.00 Vendor:1523-WHITTLER FERTILIZER 89633 294295 GROUNDS MAINT 101-4045-5330 99.00 89633 294508 GROUNDS MAINT 101-4045-5330 5940 Vendor 1523-WHITTIER FERTILIZER Total: 158.40 Vendor:4783-YVONNE LEBRDN 89634 06/2907/30/2013 CLASS INSTRUCTOR 101-4020-5505 465.50 Vendor4783-YVONNE LERRON Total: 465.50 Vendor:9997-PLANAR INDUSTRIES,INC 89635 59777 TRAFFIC SIGNS R MARKINGS 201-30105660 20143 749/2015 2:20:54 FM Page 16 4122 City expense Approval Report X 15-06 Post Dates:7/17/2015-7/30/2015 Payment Dates:7/17/7015-7/30/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89635 159778 TRAFFIC SIGNS&MARKINGS 201-3010-5660 196.20 Vendor 9997-KUMAR INDUSTRIES,INC Total: 397.63 Grand Total: 526,302.23 20152 ^ PI Page 17 c122 City expense Approval Report 61548 Post Dates:7/11/2015-7/30/2015 Payment Dates:1/17/2015-7/30/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 303,226.34 303,226.34 201-State Gas Tax 3288.66 3288.66 215-Proposition A 20,455.04 20465.04 220-Proposition C 1,136.02 1,136.02 225-Measure R focal Return 844334 1,44334 245-Street Lighting District 362008 3620.08 MO-Community Development Block Gant 16,284.23 15284.23 270 HOME Fund 602.19 602.19 275-HOC HOME Program Admin 2630.69 2,630.69 301-Capital Projects 16976.16 16976.16 315-Merged Capttai Projects 533.56 533.56 505-Technology Replacement 5,070.77 5,070.77 615-IRS&Agency 5,33200 6,332,00 901-CdyTreasury Fund 144699.15 - 144,69915 Grand Total: 526,308.23 526,308.23 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 100.00 100.00 101-1105-5115 Retirement contributions 1,256.50 1,256.50 101-11D5-5130 Cafeteria benefit 705.26 205.25 101-1105-5605 General supplies 7378 73.78 101-1110-5605 General supplies 70.85 70.85 101-1115-5115 Retirement contributions 3800.09 3,10.09 101-1115-5130 Cafeteria benefit 697.18 697.18 101-1115-5435 Travel&meetings 25.00 25.00 101-1115-5450 Legal advertising 3,283.58 3,283.58 101-1115-5605 General supplies 164.78 164.78 101.1120-5130 Cafeteria benefit 1220 122.00 101-1205-5115 Retirement contributions 6,723.56 6,723.56 101-1205-5130 Cafeteria benefit 477.18 477.18 101-1205-5605 General supplies 20392 20292 101-1305-5115 Retirement contributions 4424.52 4424,52 101-1305-5130 Cafeteria benefit 502.94 502.94 101-1305-S05 General supplies 328.54 328.60 101-1310-5115 Retirement contributions 204512 2,045.12 111-1310-5130 Cafeteria benefit 259.35 26935 101-1310-5550 Recruiting expense 617.00 617.00 101-1310-5605 General supplies 00.41 60.41 101-1315-3430 Web site.msntenance 200.00 20.00 101-1315-5505 General sup plies 19250 192.50 101-1325-5130 Cafeteria benefit 20740 2,074.0 101-1325-5240 Legislative advocate 2,500.00 2,50.0 1014325-5420 Telephone 782491 7,924.91 101-1325-5465 Membership dues 7,524.00 7,524.00 101-1325-5545 Adman expense 17827 17827 101-1373-505 General supplies 710.11 710.11 101-2005-5115 Retirement contributions 1,663.26 2663.26 101-2005-5130 Cafeteria benefit 302.12 302.12 101-2010-5540 Laundering 94.35 94.35 101-2010-5605 General supplies 67.50 67.50 101-2010-5710 Community events 13.53 13.53 101-20110 Federal income tax 18389,23 1838953 101-20115 FICA tax payable 15,370.30 15,370.30 101-20120 Medicare tax payable 5465.78 3165.78 101-20125 State income tax withheld 5,374.11 5374.11 101-20130 ' Wage garnishments 358.65 358.65 7/29/20152'20:54 PM Page 19 of 22 • City expense Approval Report 415-48 Post Dates:7/11/2015-7/30/2015 Payment Dates!7/17/2015-7/30/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20135 Deferred compensation 14443.24 11,443.29 101-20140 PERS buy-back withheld 22.85 22.85 101-20145 Credit union deposits 2,951.37 2,95137 101-20150 Health Ins premiums 38,097.23 38,097 23 101-20155 Vision ins premiums 917.75 917.75 101-2015-5115 Retirement contributions 1,646.82 1646.82 101-2015-5130 Cafeteria benefit 178,46 178.46 101-2015-5655 Uniforms 9.27 9.27 101-20165 PARS alternate retirement 3,134.66 3,134.66 101-20170 F exible spending withheld 50,00 50.00 101-20198 PERS payable 23928.07 23,928.07 101.2020-5540 laundering 35.00 3500 101-2035-5605 General supplies 67.50 67.50 101-3005-5115 Retirement contributions 318.45 . 318.45 101-3005-5130 Cafeteria benefit 37.14 37,14 101-3010-5115 Retirement contributions 788.16 788.16 1043010-5130 Cafeteria benefit 94,70 94.70 101-3015-5299 ether 930.24 93044 101-3015-5340 Facilities repair& 1,50000 1500.00 101-3520-5610 Gasoline&diesel 359.50 359.58 101-3030-5115 Retire mer t cortri b utions 11,341.62 11,341.62 101-3030-5130 Cafeteria benefit 1,27129 1,271.29 101-3030-5305 Electricity 17930.16 17930 16 101-3030-5310 Water 10,540.15 16540.15 151-3030-5330 Grounds repair& 32809 328.09 101-3030-5340 Facil!P es repair& 45.96 45.96 101-3030-5605 General supplies 185.37 185.37 101-3035-4130 Public works permits 316.00 316.00 1013035-5115 Retirement contribution 206.73 20673 101-3035-5130 Cafeteria benefit 89.54 89,54 101-3035-5605 General supplies 55.28 55.28 101-4001-5115 Retirement contributions 3,987.04 3,987.04 101-4001-5130 Cafeteria benefit 321.73 321.73 101-4005-5115 Retirement contributions 2,30145 2,301.45 101-005-5130 Cafeteria benefit 200,02 200.02 101-4005-5635 Office equipment 488,65 48805 101-4015-5115 Retirement contributions 1,893,96 1893.96 101-4015 5130 Cafeteria benefit 116.40 116.40 101-4015-5905 Electricity 9693.65 3,69955 101 4015 5310 Water 260.43 250,43 101-4015-5605 Genera:supplies 113.93 ' 113.93 101-4020-4305 Classes 288750 2887,50 101-4020-5115 Retirement contribution 1343.68 1,343.68 101-4020-5130 Cafeteria benefit 485.41 48541 1014020-5505 Class instruction 3568.88 9568.88 101-4025-5115 Retirement contribution 1398.66 1398.66 101-4025-5130 Cafeteria benefit 120,53 120.53 101-4025-5605 General suppr.es 395.69 39969 101-4030-4335 Excursions 175,00 175.00 101-4030-5115 Retirement contribution 538.35 538.35 101-4030-5130 Cafeteria benefit 65,50 65.50 101-4030-5715 Excursions 530.50 530.50 101-4040-5710 Community events 5,87995 687905 101-4045-5330 Grounds repair& 158,40 158.40 101-5105-5115 Retirement contributions 6196,54 6196.54 101-5105 5130 Cafeteria benefit 1,041,54 1,041.54 101-5105-5299 Other professional/ 16467.09 18,467.09 101-5105-5465 Membership dues 24,25000 24,250.00 e2015270:51PM _ Page 19 uf 22 City expense Approval Report a 15-48 Post Dates:7/11/2015.1/30/2015 Payment Dates:7/17/2015-7/30/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5105-5505 General supplies 670.90 670.90 201-20110 Federal income tax 283.75 283.75 201-20115 FICA tax payable 292.74 292.74 201-20120 Mediaretax payable 6846 68.46 201-20125 State income tax withheld 97_40 97.40 201-20130 Wage garnishments 41.92 41.92 201-20135 Deferred compensation 186.69 186.69 201-20150 Health ins premiums 430.59 43059 201-20155 Vision ins premiums 14.03 14.03 201-20198 PEES payable 377.27 377.27 201-3010-5115 Retirement contributions 798.22 798.22 201-3010-5130 Cafeteria benefit 100.16 100.16 201-3010-5660 Traffic signs&markers 397.63 392.63 201-3020-5380 Vehicle repairs& 140.00 140.00 201-3020-5610 Gasoline&diesel fuel 4756 47.56 201-3035-5130 Cafeteria benefit 12.24 12.24 215-1205-5115 Retirement contributions 1421.45 1421.45 215-1205-5130 Cafeteria oenefit 78.75 78,75 215-20110 Federal income tax 313.99 313.99 215-20115 FICA tax payable 25672 256.72 215-20120 Medicare tax payable 67.76 67.76 215-20125 State income tax withheld 108.27 108.27 215-20135 Deferred compensation 134.72 134.72 215-20145 Credit union deposits 137.66 137.66 215-20150 Health ins premiums. 651.94 651.94 215-20155 Vision ins premiums 26.56 26.66 215-20155 PARS alternate retirement 20.00 20.00 215-20198 PERS payable 396.94 396.94 2153005-5115 Retirement contributions 27295 2/2.96 215-3005-5130 Cafeteria benefit 3184 31.84 215-3010-5115 Retirement CDnMbutions 384.43 384.48 215-3010-5130 Cafeteria benefit 51.21 51.21 215-3040-5380 Vehicle repairs& 46.95 46.95 215-3040-5465 Membership dues 15,000.00 15000.00 215-3040-5715 Excursions 612.00 612.00 215-5105-5115 Retirement contributions 41105 411.05 2155105-5130 Cafeteria benefit 39.69 39.69 220-20110 Federal income tax 96.38 9618 220-2011_5 FICA tax payable 42.92 42.92 220-20120 Medicare tax payable 44.34 44.34 220-20125 State income tax withheld 1737 17.3/ 220-20130 Wage garnishments 21.52 21.52 220-20135 Deferred compensation 21.14 2114 2 20-2 015 0 health ins premiums 178.71 178.71 220.20155 Vision ins premiums 5.89 5.89 220-20165 PARS alternate retirement 80.36 80.36 220-20198 PERS payable 73.15 73.16 220-3010-5115 Retirement contributions 492.71 492.71 220-3010-5130 Cafeteria benefit 51.52 61.52 2251305-5115 Retirement contributions 152.12 15212 225-1305-5130 Cafeteria benefit 1106 11.06 225-20110 Federal income tax 14456 144.56 225-20115 FICA tax payable 135.16 135.16 225-20120 Medicare tax payable 31.62 31.62 225-20125 State income tax withheld 58.90 58.90 225-20135 Deferred compensation 6120 61.20 725-20145 Credit union deposits 91.77 91,77 225-20150 Health ins premiums 144.95 14496 7129/2015212054 rya T • Paoe 20 or 22 City expense Approval Report It 15-48 Post Dates:7/17/2015-7/30/2015 Payment Dates:7/17/2015-7/30/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 225-20155 Vision Ins premiums 9.26 9.26 225-20198 PERS payable 15125 152.25 225 3005-5115 Retirement contributions 181.97 181.97 225-3005-5130 Cafeteria benefit 21.22 2L22 225.3035.5115 Retirement contributions 206.73 206.73 225-3035-5130 Cafeteria benefit 4056 40,56 245-1305-5115 Retirement contributions 152.12 152.12 245-1305-5130 Cafeteria benefit 11.06 11.06 245-20110 eral income tax 240 18 240.18 245-20115 FICA tax payable 263.86 263.86 245-20120 Medicare tax payable 6174 6124 245-20125 State income tax withheld 69.82 69.32 245-20130 Wage garnishments 1.00 100 245-20135 Deferred compensation 250.56 250.56 245-20150 Health ins premixes 934.05 934.05 245-20155 Vision ins premiums 24.82 24.82 245-20198 PERS payable 428.01 423.01 245-3010-5305 Electricity 284.06 284.06 245-3030-5115 Retirement contributions 81497 814.97 245-3030-5130 Cafeteria benefit 33.83 83.83 260-1305-5115 Retirement contributions 65.20 65.20 260-1305-5130 Cafeteria benefit 4.75 475 260-2005-5115 Retirement contributions 370.98 370.98 260-2005-5130 Cafeteria benefit 42.56 42.56 260-20110 Federal income tax 1.645.66 4645.66 260-20115 FICA tax payable 1,624.74 1,624.74 260-20120 Medicare tax payable 380,00 380.00 260 20125 State Income tax wHMeld 473.94 473.94 260-20135 Deferred compensation 1,442.34 1442.34 260-2014S Credit union deposits 7500 15.100 260-20150 Health ins premiums 2,634.78 2,634.78 2 60-2015 5 Vision irs premium 74.82 7482 260-2015-5115 Retirement contributions 1,714.82 1,714.82 260-2015-5130 Cafeteria benefit 184.60 184.60 260-20198 PERS payable 2453.90 2,453.90 ' 260-4030-5115 Retirement contribution 134.59 134.59 250-4030-5130 Cafeteria benefit 16.38 16.38 25052055115 Retirement contributions 2758.84 2.758.84 250-5203-5130 Cafeteria benefit 246.33 246.33 270-20110 Federal income tax 46.22 46.22 270-20115 FICA tax payable 55.80 55.80 270-20120 Medicare tax payable 3.00 13.00 270-20125 State income tax withheld 963 963 270 20135 Deferred compensa 1 on 82.24 8224 270-20150 Health ins premiums 102.57 102.57 270-20155 Vision ins premiums 3.55 3.55 270-20198 PERS payable 84.95 84.95 270-5210-5115 Retirement contributions 186.98 186.93 270-5210-5130 Cafeteria benefit 17.25 17.25 275-0000-4435 Other reimbursements 2,630.69 2,630.69 301-70110 Federal income tax 686.03 68603 301-20115 FICA tax payable 659.20 659.20 301-20120 Medicare tax payable 169.30 169.30 301-20125 State income tax wlthteld 22102 221.02 301-20135 Deferred compensation 735.67 735.67 301-20140 PERS buy-back withheld 103.13 103.13 301-20145 Credit union deposits 104.24 104.24 301-20150 Health ins oreni ms 9082 96.82 54P Page of22 2.]0'54 PM Page 2l of 22 City expense Approval Report N 15-48 Post Oates:7/17/20154/30/2015 Payment Oates: /17/2015.7/30/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 301-20155 Vision ns premiums 30.05 30.05 301-20165 PARS alternate retirement 39.20 ' 39.20 301-20198 PERS payable 954.56 954.55 301-3005-5115 Retirement contributions 136.48 136.48 301-3005-5130 Cafeteria benefit 15.97 15.92 301-3035-5115 Retirement contributions 1,653.82 1,653.82 301-3035-5130 Cafeteria benefit 140.84 140.84 301-5005-5395 Construction services 11229.88 11,229.88 315-20110 Eedeal income tax 8670 86.70 315-20115 PICA tax payable 71.24 71.24 315-20120 Medicare tax payable 16.64 16.64 315-20125 Stare income tax withheld 31.70 31.70 3 15-2 013 5 Deferred compensation 57.56 57.56 315-20150 Health ins premiums 147.01 147.01 315-20155 Vision Ins premiums 3.31 3.31 315-20198 PERS payable 119.40 119.40 505-315-5930 Interest expense 155.70 155.70 505-20010 Capital leases 4,914.07 4,91407 515-24005 Reftndable Deposits 5,900.00 5,900.00 615-24060 Rosemead rapids trust 43200 432.00 901 10115 Payroll Checking-BOW 144699.15 144,599.15 Grand Total: 526,308.23 526,308.23 Project Account Summary ProjectA¢OUnt Key Expense Amount Payment Amount "None" 503,46694 503,464.94 11018-999 2,630.69 2,630.69 11047-999 529.95 529.95 12012-999 6/.50 57.50 12023-999 67.50 67.50 12030-999 5,35000 5,350.00 14401-999 255.36 255,36 16003-999 25.00 25.00 16004-999 20.08 20.08 21010-105 319.88 31938 21010-999 35.21 35.21 21018-105 1,553.82 1,553.02 21018-999 35.21 35.21 21019-105 136.48 136.48 21019-999 15.92 15.92 21020-999 35.21 35.21 26005-999 35.21 35.21 31014-301 10,91000 10,91000 39 47.56 47.55 41012-999 135.03 135.03 42 46.95 4095 43 91.54 91.54 44 121.32 121.32 60 85.12 8512 65 140.00 14100 69 52.75 52.75 Grand Total: 526,308.23 526,308.23 7/29/2015 2'10'54 Pw -_- Page 22 of 22 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. 2015-48, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $526,308.23 NUMBERED 89468 THROUGH 89468 AND 89473 THROUGH 89486 AND 89531 THROUGH 89635 was duly and regularly approved and adopted by the Rosemead City Council on the 11th day of August, 2015, by the following vote to wit: AYES: Alarcon, Armenta, Dark, Hall, Low NOES: None ABSTAIN None ABSENT: None elfr..,e ( zer& Carol Cowley, Interim City Clem