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CC - Item 4A - Claims and Demands - 2015-52
CITY OF ROSEMEAD RESOLUTION NO. 2015-52 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 8, 2015 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $656,626.80 NUMBERED 89636 THROUGH 89638 AND 89643 THROUGH 89662 AND 89686 THROUGH 89792 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 ay.' abili. offf unds r payment thereof CAROLYN CHU 07.FF • LLRED FINANCE DIRECTOR CITY MANAGE 2 PASSED, APPROVED AND ADOPTED THIS 8TH OF SEPTEMBER, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACIIEL RICHMAN CITY ATTORNEY ITEM NO. 4.A yli ---<, City expense Approval Report # 15-52 ( 7 i 6 City of Rosemead, CA By Vendor Name ( Post Dates 7/31/2015 - 8/13/2015 Payment Dates 7/31/2015 - 8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11735-ALAN MULLIS 89686 2751FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11735-ALAN M U LLI S Total: 300.00 Vendor:R11705-ALICE HA 89687 2916FAC FACILITY USE REFUND 615-24005 50.00 Vendor 811705-ALICE HA Tout 50.00 Vendor:R10072-AMERICAN PROMOTIONAL EVENTS 89636 41655-63/A FIREWORK STAND REFUND 615-24005 2700.00 Vendor R10072-AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 Vendor:161-AMERITAS LIFE INSURANCE 89643 AUGUST 2015/A DENTAL PREMIUM/AUGUST 101-20150 4230.30 2015 89643 AUGUST 2015/A DENTAL PREMIUM/AUGUST 201-20150 31.80 2015 89543 AUGUST 2015/A DENTAL PREMIUM/AUGUST 215-20150 25.84 2015 89643 AUGUST 2015/A DENTAL PREMIUM/AUGUST 220-20150 4.52 2015 89643 AUGUST 2015/A DENTAL PREMIUM/AUGUST 225-20150 6.21 2015 89643 AUGUST 2015/A DENTAL PREMIUM/AUGUST 245-20150 58.28 2015 89643 AUGUST 2015/A DENTAL PREMIUM/AUGUST 260-20150 183.25 2015 89643 AUGUST2015/A DENTAL PREMIUM/AUGUST 270-20150 5.44 2015 89643 AUGUST 2015/A DENTAL PREMIUM/AUGUST 301-20150 76.68 2015 89643 AUGUST 2015/A DENTAL PREMIUM/AUGUST 31520150 6.16 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 101-1105-5130 165.12 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 101-1115-5130 67.68 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 101-20150 418275 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 1013030-5130 135.36 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 101.4001-5130 135.36 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 101-5105-5130 67.68 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 201-20150 25.43 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 215-20150 60.04 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 220-20150 19.46 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 225-20150 17.99 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 245-20150 58.17 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 260-20150 169.33 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 270-20150 7.49 2015 City expense Approval Report N 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 301-20150 79.52 2015 89643 AUGUST 2015 DENTAL PREMIUM/AUGUST 315-20150 8.30 2015 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,82816 Vendor:R11712-ANA REYES 89688 3027FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11712-ANA REYES Total: 300.00 Vendor:1104-AT&T 89689 08-13-2015 UTILITY SERVICE 220-3040-5725 119.78 Vendor 1104-AT&T Total: 1 11978 Vendor:2199-ATHENS SERVICES 89690 1209374 STREET SWEEP/JULY 2014 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:251-BANK OF AMERICA NT&SA 89644 07/01-011/2015/D DEPT SUPPLIES 101-1115-5605 130.79 89644 07/01-11/2015/B MEETING EXP/07-02-2015 101-1205-5435 161.53 89644 07/01-11/2015/C BILINGUAL SERVICE 101-1115-5450 70500 89644 07/01-11/2015/E COMPUTER SUPPLIES 101-1315-5605 298.99 89644 07/01-11/2015/F ADMIN FEE 101-1325-5545 25.00 89644 07/1-11/2015/A MEETING EXP/07-01-2015 101-1205-5435 65.86 Vendor 251-BANK OF AMERICA NT&SA Total: 1,387.17 Vendor:2292-BEACON MEDIA,INC. 89691 A75650 LEGAL ADVERTISING 101-1115-5450 2,646.00 89691 A75672 LEGAL ADVERTISING 101-1115-5450 2400 Vendor 2292-BEACON MEDIA,INC.Total: 2,895.00 Vendor:2330-BEST IRON&BRASS 89692 3886 FENCING/RCRC 301-6005-5395 11930.00 Vendor 2330-BEST IRON&BRASS Total: 11,930.00 Vendor:2353-BSN SPORTS 89693 97065182 DEPT SUPPLIES 101-4010-5605 1040.62 Vendor 2353-BSN SPORTS Total: 1,34062 Vendor:333-CA PARKS&REC.SOCIETY 89694 2015-16/G.MOTA MEMBERSHIP RENEWAL 101-4005-5605 18500 Vendor 333-CA PARKS&REC.SOCIETY Total: 18500 Vendor:310-CAL-AM WATER COMPANY C/O 89695 08-13-2015 UTILITY SERVICE 101-3030-5310 163.82 Vendor 310-CAL-AM WATER COMPANY C/0 Total: 163.82 Vendor:2905-CD ENGINEERS,INC 89696 1/2015-16/A CONTRACT SVC 101-3035-5299 5,660.00 89696 1/2015-16/A CONTRACT SVC 201-3010-5299 1,910.00 89696 1/2015-16/A CONTRACT SVC 301-6005-5395 2,500.00 89696 2/201516 CONTRACT SVC 101-3035-5299 1,730.00 Vendor 2905-CEI ENGINEERS,INC Total: 11,800.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 89697 2015-022 PROF SVC/CHARGING STATIONS 230-3020-5825 16,000 00 89697 2015-023 BLDG MAINT 101-3015-5340 110.0 89697 2015-21/PMTtl10 RCRC FACADE/PMT410 301-20310 -3096.20 89697 2015-21/PMT410 RCRC FACADE/PMT410 301-6005-5395 61,924 00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 75,927.80 Vendor:2453-CHARTER COMMUNICATIONS 89645 08-06-2015 UTILITY SERVICE 101-1325-5420 65.19 Vendor 2453-CHARTER COMMUNICATIONS Total: 65.19 City expense Approval Report IS 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:9991-CITY OF ROSEMEAD 89661 08-02-2015/R.MURAKAMI NET PAYROLL/08.02- 901-10115 187.70 2015/R.MURAKAMI 89646 08-02-2015 NET PAYROLL/08-02-2015 901-10115 143,913.10 Vendor 9991-CITY OF ROSEMEAD Total: 144,100.80 Vendor:3255-COMPANY C.TIRE 89647 07-21-2015 VEHICLE MAINT/UNITN53 201-3020-5380 19.62 89698 36086 VEHICLE MAINT/UNI10152 101-3020-5380 19.62 Vendor 3255-COMPANY C.TIRE Total: 39.24 Vendor:3288-CORELOGIC SOLUTIONS LtC. 89699 81544567 ASSESSMENT ROLLS/JULY 2015 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 125.00 Vendor:2799-D&D SERVICES,INC. 89700 9369 ANIMAL CONTROL/JULY 2015 101.2030-5525 3500 Vendor 1799-D&O SERVICES,INC.Total: 35.00 Vendor:R11704-ELIZABETH LE 89701 3075FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11704-ELIZABETH LE Total: 50.00 Vendor:R11711-ENRIQUE GARZA 89702 3022FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11711-ENRIQUE GARZA Total: 50.00 Vendor:R11719-ESTHER REVES 89703 3032FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11719-ESTHER REYES Total: 50.00 Vendor:500-F&A FEDERAL CREDIT UNION 89648 08-02 2015 PAYROLL WITHHOLDING/08-02- 101-20145 2,802.54 2015 89648 08 02.2015 PAYROLL WITHHOLDING/O8-02- 215-20145 260.00 2015 89648 0802-2015 PAYROLL WITHHOLDING/08-02- 225-20145 105.17 2015 89648 08-02-2015 PAYROLL WITHHOLDING/08-02- 260-20145 14.99 2015 89648 08-02-2015 PAYROLL WITHHOLDING/08-02- 301-20145 117.34 2015 Vendor 500-F&A FEDERAL CREDO UNION Total: 3,300.04 Vendor:540-GARVEY EQUIPMENT COMPANY 89704 84538 DEPT SUPPLIES 101-3030-5605 654.54 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 654.54 Vendor:1360-GOLDEN STATE WATER CO. 89705 08-13-2015 UTILITY SERVICE 101-3030-5310 6031.85 89705 0813.2015 UTILITY SERVICE 101-4015-5310 218.44 Vendor 1360-GOLDEN STATE WATER CO.Total: 7,150.29 Vendor:R11697-GRACE COTA 89706 3036FAC FACILITY USE REFUND 615-24005 30000 Vendor 811697-GRACE COTA Total: 300.00 Vendor:811701-GUADALUPE AGREDANO 89707 3094FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11701-GUADALUPE AGREDANO Total: 50.00 Vendor:R11698-HENRY GAW 89708 2000336.013 CLASS REFUND 101-4020-4305 299.00 Vendor R11698-HENRY GAW Total: 299.00 Vendor:811706-HERLINDA SANDOVAL 89709 2716FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11706-HERLINDA SANDOVAL Total: 300.00 City expense Approval Report#15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:648-HINDERLITER,DE LLAMAS&ASSOC. 89710 9901-IN PERMIT TRACKING/MAY 2015- 101-5110-5940 3,974.15 APRIL 2016 Vendor 648-HINDERLITER,DE LLAMAS&ASSOC.Total: 3,974.15 Vendor:3819-HURTLE-VAN INNOVATIONS MFG. 89711 4521 BLDG MAINT 101-3015-5340 91.34 Vendor 3819-HORTIE-VAN INNOVATIONS MFG.Total: 91.34 Vendor:678-ICMA RETIREMENT TRUST 89650 08-02-2015/457 PAYROLL 101-20135 7,86119 WITHHOLDING/300934/08-02- 2015 89650 0802-2015/451 PAYROLL 201-20135 158.35 WITHHOLDING/300934/08-02- 2015 89650 08-02-2015/457 PAYROLL 215-20135 201.55 WITHHOLDING/300934/08 02- 2015 89650 08-02-2015/457 PAYROLL 220-20135 20.10 WITHHOLDING/300934/08-02- 2015 89650 08-02-2015/457 PAYROLL 225-20135 159.08 WITH H OLDI NG/300934/08-02- 2015 89650 08-02-2015/457 PAYROLL 245-20135 194.27 WITHHOLDING/300934/08 02. 2015 89650 0802-2015/457 PAYROLL 260-20135 1226.17 WITH HOLDING/300934/08-02- 2015 89650 08-02-2015/457 PAYROLL 270-20135 74.78 WITH H OLDI NG/300934/08-02- 2015 89650 08-02-2015/457 PAYROLL 301-20135 656.95 WITH H OLDI NG/300934/08-02- 2015 89650 08-02-2015/457 PAYROLL 315-20135 30.99 WITH H OLDI NG/300934/08-02- 2015 89650 08.02-2015/ADMIN PAYROLL 101-20135 389.00 WITH H OLDI NG/300934/08.02- 2015 89650 08-02-2015/ADMIN PAYROLL 215 20135 99.99 WITH H OLDI NG/300934/08-02- 2015 89650 08-02-2015/ADMIN PAYROLL 315-20135 11.01 WITH H OLDI NG/300934/08-02- 2015 89650 08-02-2015/LOAN PAYROLL WITHHOLDING/08-02- 101-20130 339.07 2015 89650 08-02-2015/LOAN PAYROLL WITHHOLDING/08-02- 201-20130 41.66 2015 89650 08-02-2015/LOAN PAYROLL WITHHOLDING/08-02- 220-20130 22.36 2015 Vendor 678-ICMA RETIREMENTTRUSTTotaI: 11,487.12 Vendor:688-ICMA RETIREMENT TRUST 89649 08.02.2015/401A PAYROLL 101-20135 2,185.99 WITHHOLDING/106564/08-02- 2015 89649 08-02-2015/401A PAYROLL 201-20135 27.79 WITH HOLDING/106564/08-02- 2015 89649 08-02.2015/4014 PAYROLL 215-20135 27.36 WITHHOLDING/106564/08-02- 2015 City expense Approval Report N 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 8%49 08-022015/401A PAYROLL 220-20135 8.67 WITHHOLDING/106564/08-02- 2015 89649 08-02-2015/401A PAYROLL 225-20135 18.78 WITHHOLDING/106564/08-02- 2015 89649 08-02-2015/401A PAYROLL 245-20135 57.86 WITHHOLDING/106564/08-02- 2015 89649 08-02-2015/401A PAYROLL 260-20135 21574 WITHHOLDING/106564/08-02- 2015 89649 08-02-2015/401A PAYROLL 270-20135 7.46 WITHHOLDING/106564/08-02- 2015 89609 08-02-2015/401A PAYROLL 301-20135 76.38 WITHHOLDING/106564/08 02- 2015 89649 08-022015/401A PAYROLL 315-20135 3.34 WITHHOLDING/106564/08-02- 2015 89649 08-02-2015/COUNCIL PAYROLL 101-20135 750.00 WITHHOLDING/106564/08-02- 2015 Vendor 688-ICMA RETIREMENT TRUST Total: 3,379.37 Vendor:701-INTERNAL REVENUE SERVICE 0F10001896 08-02-2015/FICA FICA PAYMENT/08-02-2015 101-20115 14,810.02 DFT0001896 08-02-2015/FICA FICA PAYMENT/08-02-2015 201-20115 295.66 DFT0001896 08.02.2015/FICA FICA PAYMENT/08-02-2015 215-20115 390.34 DFT0001896 08-02-2015/FICA FICA PAYMENT/08022015 220-20115 74.26 DFT0001896 08-02-2015/FICA FICA PAYMENT/08-02-2015 22520115 207.88 DFT0001896 0802-2015/FICA FICA PAYMENT/08-02-2015 245-20115 273.20 DFT0001896 08-02-2015/FICA FICA PAYMENT/08-02-2015 260-20115 1,566.58 DFT0001896 08-02-2015/FICA FICA PAYMENT/08-02-2015 270-20115 53.38 DFT0001896 08-02-2015/FICA FICA PAYMENT/08-02-2015 301-20115 644.08 DFT0001896 08022015/FICA FICA PAYMENT/08-02-2015 315-20115 53.26 DFT0001898 08-02-2015/FIT FEDERAL TAX 101-20110 18,062 71 WITHHOLDING/08-022015 DFT0001898 08-02-2015/FIT FEDERAL TAX 201-20110 290.57 WITHHOLDING/08 02-2015 Df70001898 08-02-2015/FIT FEDERAL TAX 215-20110 738.81 WITHHOLDING/08-02-2015 DFT0001898 08-02-2015/FIT FEDERAL TAX 220-20110 122.83 WITHHOLDING/0802-2015 DFT0001898 08-02-2015/FIT FEDERAL TAX 225-20110 218.87 WITHHOLDING/08-02-2015 DFT0001898 08-02-2015/FIT FEDERAL TAX 245-20110 209.20 WITHHOLDING/08-022015 DFT0001898 08 02 2015/FIT FEDERAL TAX 260-20110 1,541.19 WITHHOLDING/08-02-2015 DFT0001698 08-02-2015/FIT FEDERAL TAX 270-20110 41.99 WITHHOLDING/08-02-2015 DFT0001898 08-02-2015/FIT FEDERAL TAX 301-20110 691.09 WITHHOLDING/08-02-2015 DFT0001898 08-02-2015/FIT FEDERAL TAX 315-20110 61.28 WITHHOLDING/98.02-2015 DFT0001900 08-02-2015/R.MURAKAMI MEDICARE PAYMENTS/08-02- 101-20120 5.74 2015 R.MURAKAMI OFT0001897 0802-2015 MEDICARE PAYMENTS/08-02- 101-20120 5,048.22 2015 DFT0001897 08-02-2015 MEDICARE PAYMENTS/08-02- 201-20120 69.14 2015 DFT0001897 08-02-2015 MEDICARE PAYMENTS/08-02- 215-20120 150.30 2015 City expense Approval Report 4 15-52 Post Dates:7/31/1015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001897 08-02-2015 MEDICARE PAYMENTS/08-02- 220-20120 50.86 2015 DF10001897 08-02-2015 MEDICARE PAYMENTS/08-02- 225-20120 48.64 2015 DFT0001897 08-02-2015 MEDICARE PAYMENTS/08-02- 245-20120 63.82 2015 DFT0001897 08-02-2015 MEDICARE PAYMENTS/08-02- 260-20120 366.38 2015 DFT0001897 08-02-2015 MEDICARE PAYMENTS/08-02- 270-20120 12.44 2015 DFT0001897 08-02-2015 MEDICARE PAYMENTS/08-02- 301-20120 170.08 2015 DFT0001897 08-02-2015 MEDICARE PAYMENTS/08-02- 315-20120 1246 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 46,385.28 Vendor:4102-IRON MOUNTAIN 89712 LTF2794 RECORD STORAGE 101-1325-5599 607.01 Vendor 4102-IRON MOUNTAIN Total: 607.01 Vendor:R11477-JENNIE AVILA 89713 2715FAC/A FACILITY USE REFUND 615-24005 50.00 Vendor R11477-JENNIE AVILA Total: 50.00 Vendor:R11314-JENNY NGO 89714 2934FAC FACILITY USE REFUND 101-4015-4330 47440 89714 2934FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11314-JENNY NGO Total: 774,40 Vendor:7 20-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 89715 24172/1 DEPT SUPPLIES 101-3030-5605 739.22 89715 24175/1 DEPT SUPPLIES 101-3030-5605 43.79 Vendor 720-1HM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 783.01 Vendor:727-JIM'S PLANT TAJA 89716 33286 BLDG MAINT/JULY 2015 101-3015-5299 406.78 89716 33287 GROUNDS MAINT 101-3030-5330 55.00 89716 33287 GROUNDS MAINT 101-3030-5335 346.10 Vendor 727-JIM'S PLANTTAJA Total: 807.88 Vendor:811726-JOAN R.DE LA CRUZ 89717 2968FAC FACILITY USE REFUND 615-24005 50.00 Vendor 811726-JOAN R.DE LA CRUZ Total: 50.00 Vendor:R11715-JOANNE VUONG 89718 2991FAC FACILITY USE REFUND 615/4005 50.00 Vendor R11715 JOANNE VUONG Total: 50.00 Vendor:726-JOBS AVAILABLE INC. 89719 1517048 RECRUITING EXPENSE 101-1310-5550 273.00 Vendor 726-JOBS AVAILABLE INC.Total: 273.00 Vendor:R11718-JOCELYN HINES 89720 2973FAC FACILITY USE REFUND 615-24005 50.00 Vendor 811718-IOCELYN HINES Total: 50.00 Vendor:R11728-JOHNNY JAI 89721 3087FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11728-JOHNNY LAI Total: 100.00 Vendor:R11733-KAREN HO 89722 2001266.002 CLASS REFUND 101-4020-4305 35.00 Vendor R11733-KAREN HO Total: 35.00 Vendor:811499-KELLY NGO 89651 2001203.002/A CLASS REFUND 101-4020-4305 30400 Vendor 811499-KELLY NGO Total: 304.00 City expense Approval Report a 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Au0unt Number Amount Vendor:R11710-KEVIN CHUNG 89723 3025FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11710-KEVIN CHUNG Total: 50.00 Vendor:4573-KIDI LOVE SOCCER 89724 07/0208/06/2015 CLASS INSTRUCTOR 101-4020-5505 851.20 Vendor 4573-1(102 LOVE SOCCER Total: 851.20 Vendor:784-1(51 89725 S1170659 POOL MAINT/SPLASH ZONE 101-4015-5345 442.98 89725 51170660 POOL MAINT/SPLASH ZONE 101-4015-5345 53192 89725 51170676 POOL MAINT/RAC 101-4015-5345 1,247.51 Vendor 784-KSI Total: 2,222.41 Vendor:2702-LA COUNTY RECORDER 89726 DR 1503 FILING FEE/DR 15-03 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor:830-LEAGUE OF CALIF CITIES 89660 08-06-2015 MEETING EXP/M.CLARK 101-1105-5435 50.00 Vendor 830-LEAGUE OF CALIF CITIES Total: 50.00 Vendor:832-LINCOLN AQUATICS 89727 51272394 DEPT SUPPLIES 101-4015-5605 654.02 Vendor 832-LINCOLN AQUATICS Total: 654.02 Vendor:R11700-LINH HANG 89728 2000338.013 CLASS REFUND 101-4020-4305 32.00 Vendor 811700-LINH HANG Total: 32.00 Vendor:811696-LOLA YE 89729 2000334.013 CLASS REFUND 101-4020-4305 32.00 Vendor R11696-LOLA YE Total: 32.00 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 89730 1N0135932 HEALTH PERMIT FY 2015- 101-40159345 1,125.00 16/SPLASH ZONE Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 1,125.00 Vendor:2276-LUCIEN LE BLANC 89731 15-012 CONTRACT SVC/JULY 2015 101-30355225 3,346.00 Vendor 2276-LUCIEN LE BLANC Total: 3,34600 Vendor:R11713-MARIA DIA2 89732 2962FAC FACILITY USE REFUND 615-24005 50.00 Vendor 811713-MARIA DIAZ Total: 50.00 Vendor:R11716-MARIA GARCIA 89733 3024FAC FACILITY USE REFUND 615-24005 5000 Vendor R11716-MARIA GARCIA Total: 50.00 Vendor:R11732-MARIA RIVERA 89734 2000268.007 CLASS REFUND 101-4020-4305 90.00 Vendor R11732-MARIA RIVERA Total: 90.00 Vendor:R11724-MARITES MANDIGMA 89735 3031FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11724-MARITES MANDIGMA Total: 30D.00 Vendor:3557-MARTHA H.CRITES 89736 07/01-29/2015 CLASS INSTRUCTOR 101-4020-5505 24.50 Vendor 3557-MARTHA H.CRITES Total: 24.50 Vendor:R11731-MARTHA UNDERHILL 89737 2865FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11731-MARTHA UNDERHILL Total: 300.00 Vendor:927-MARTIN&CHAPMAN CO. 89652 2015240 DEPT SUPPLIES 101-1115-5385 186.55 Vendor 927-MARTIN&CHAPMAN CO.Total: 186.55 City expense Approval Report K 15-52 Post Dates:1/31/2015-8/13/2015 Payment Dates: /31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R10887-MELVIN LEE 89738 3047FAC FACILITY USE REFUND 615-24005 50.00 Vendor R10887-MELVIN LEE Total: 50.00 Vendor:810647-MIDVALLEY WATER POLO 89739 2655FAC FACILITY USE REFUND 615-24005 500.00 Vendor R10647-MIDVALLEY WATER POLO Total: 500.00 Vendor:811725-MOISES GARCIA 89740 2895FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11725-MOISES GARCIA Total: 30000 Vendor:R11703-NAVY EAR 89741 2000272.007 CLASS REFUND 101-4020-4305 90.00 Vendor R11703-NAVY EAR Total: 90.00 Vendor:R11686-NELI ALBERTO 89742 3042FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11686-NEU ALBERTO Total: 50.00 Vendor:810906-NELUE VASQUEZ 89743 3053FAC FACILITY USE REFUND 615-24005 50.00 Vendor R10906-NELLIE VASQUEZ Total: 50.00 Vendor:1084-NORMED 89744 65555-701648 DEPT SUPPLIES 101-4015-5605 815.80 Vendor 1084-NORMED Total: 815.80 Vendor:5550-OFFICE DEPOT INC. 89745 781093481001 DEPT SUPPLIES 101-1205-5605 20.26 89745 781093483001 DEPT SUPPLIES 101-1205.5605 81.09 89745 782249122001 DEPT SUPPLIES 101-1105-5605 30.13 89745 782249122001 DEPT SUPPLIES 101-1115-5605 5.95 89745 782249122001 DEPT SUPPLIES 1011305-5605 125.84 89745 782249208001 DEPT SUPPLIES 101-1305-5605 9.58 89745 782322008001 DEPT SUPPLIES 101-5105-5605 94.81 Vendor 5550-OFFICE DEPOT INC.Total: 367.66 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 89746 E57640164302 FLEX SPENDING ACCOUNT 101-20170 10.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 10.00 Vendor:5792-PARS 89747 32082 PROF SVC/PARS 101-1325-5545 3,50000 Vendor 5792-PARS Total 3,500.00 Vendor:5788-PHIL MARTIN&ASSOC.INC. 89748 24558/GARVEY MARKET PLAZA PROF SVC/7419-7459 GARVEY 101-5105-4345 -1190.00 89748 24558/GARVEY MARKET PLAZA PROF SVC/7419-7459 GARVEV 615-24015 24,090.00 _.._ Vendor 988-PHIL MARTIN&ASSOC.INC.Total: 21,900.00 Vendor:5809-PINE CREEK LANDSCAPING 89749 1327 CONTRACT SVC/JULY 2015 101-3035-5299 7,906.50 Vendor 5 809-PINE CREEK LANDSCAPING Total: 7,906.50 Vendor:R11729-PING HUAN HONG 89750 3095FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11729-PING HUAN HONG Total: 5000 Vendor:5791-PRNEY BOWES CREDR CORP 89751 07-302015 POSTAGE 101-1325-5665 4,000.00 Vendor 5791-PRNEY BOWES CREDIT CORP Total: 4000.00 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 89752 24882 VEHICLE MAINT/UN TP57 201-3020-5380 693.45 89752 24856 VEHICLE MAINT/UNITp55 101-3020-5380 5270 89752 24861 VEHICLE MAINT/UNITU65 201-3020-5380 50.42 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: - 796.57 City expense Approval Report U 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5742-PRECISION DYNAMICS CORP 89753 3053882 DEPT SUPPLIES 101-4015-5605 141.96 Vendor 5742-PRECISION DYNAMICS CORP Total: 141.96 Vendor:1121-PUBLIC EMPLOYEES' 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-1105-5115 1,256.50 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-1115-5115 3,100.09 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-1205-5115 6,72356 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-1305-5115 4,424.52 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-1310-5115 2,04512 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-2005-5115 1,663.26 2015 89755 100000014590451/AUG 2015 PERS TIER/FIAT RATE/AUGUST 101-2015-5115 1,646.82 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-3005-5115 318.45 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-3010-5115 788.16 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-3030-5115 11541.62 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-3035-5115 206.73 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-4001-5115 3,987.04 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-4005-5115 2.30145 2015 89755 100000014590451/AUG 2015 PERS T1ER/FIAT RATE/AUGUST 101-4015-5115 1,893.96 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-4020-5115 1,343.68 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-4025-5115 1,398.66 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-4030-5115 538.35 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 101-5105-5115 6.196.54 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 201-3010-5115 798.22 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 215 1205-5115 1,421.45 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 215-3005-5115 272.96 2015 89755 100000014590451/AUG 2015 PERS TIER/FIAT RATE/AUGUST 215-3010-5115 384.48 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 215-5105-5115 411.05 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 2203010-5115 492.71 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 225-1305-5115 152.12 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 225-3005-5115 181.97 2015 89755 100000014590451/AUG 2015 PERS TIER/FIAT RATE/AUGUST 225-3035-5115 206.73 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 245-1305-5115 152.12 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 245-3030-5115 814.97 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 260 1305-5115 65.20 2015 City expense Approval Report k 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 260-2005-5115 37098 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 250-2015-5115 1,714.82 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 260-4030-5115 13459 2015 89755 100000014590451/AUG 2015 PERS TIER/FIAT RATE/AUGUST 260-5205-5115 2,758.84 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 270-5210-5115 18698 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 301-3005-5115 13648 2015 89755 100000014590451/AUG 2015 PERS TIER/FLAT RATE/AUGUST 301-3035-5115 1053.82 2015 89653 08-02-2015/4 RETIRE ANNTY/RATE PLAN 101-20198 874.12 9264/08-02-2015 89653 08-02.2015/A RETIRE ANNTY/RATE PLAN 201-20198 38.05 9264/08-02-2015 89653 08-02-2015/A RETIRE ANNTY/RATE PLAN 225-20198 48.90 9264/08-02-2015 89653 08-02-2015/8 RETIRE ANNTY/RATE PLAN 301-20198 56.28 9264/08-02-2015 89653 0802-2015/8 RETIRE ANNTY/4%/RATE PLAN 101-20198 19539.42 9263/08-02-2015 89653 0802-2015/8 RETIRE ANNTY/4%/PATE PLAN 201-20198 207.87 9263/08-02-2015 89653 08-02-2015/8 RETIRE ANNTY/4%/RATE PLAN 215-20198 628.98 9263/08-02-2015 89653 08-02-2015/8 RETIRE ANNTY/4%/RATE PLAN 220-20198 64.81 9263/08-02-2015 89653 0802-2015/8 RETIRE ANNTY/4%/RATE PLAN 225-20198 140.47 9263/08-02-2015 89653 0802-2015/8 RETIRE ANNTY/4%/RATE PLAN 245-20198 286.39 9263/08-02-2015 89653 08-02-2015/8 RETIRE ANNTY/4%/RATE PLAN 260-20198 3613.24 9263/08-02-2015 89653 08-02-2015/8 RETIRE ANNTY/4%/RATE PLAN 270-20198 5538 9263/08-02-2015 89653 08-02-2015/B RETIRE ANNTY/4%/RATE PLAN 301-20198 571.15 9263/08-02-2015 89653 08-02-2015/B RETIRE ANNTY/4%/RATE PLAN 315 20198 60.66 9263/08-02-2015 89653 08-02-2015/C RETIRE ANNTY 4%/RATE PLAN 101-20198 919179 9263/08-02-2015 89653 08-02-2015/C RETIRE ANNTY 4%/RATE PLAN 201-20198 68.84 9263/08-02-2015 89653 08-02-2015/C RETIRE ANNTY 4%/RATE PLAN 215-20198 168.21 9263/08-02-2015 89653 08-02-2015/G RETIRE ANNTY 4%/RATE PLAN 220-20198 17.33 9263/08-02-2015 89653 08-02-2015/C RETIRE ANNTY 4%/RATE PLAN 225-20198 54.53 9263/08-02-2015 89653 08-02-2015/C RETIRE ANNTY 4%/RATE PLAN 245-20198 76.55 9263/0802-2015 89653 08-02-2015/C RETIRE ANNTY 4%/RATE PLAN 260-20198 431.41 9263/08-02-2015 89653 08-02-2015/C RETIRE ANNTY 4%/RATE PLAN 270 20198 14.93 9263/08-02-2015 89653 08-02-2015/C RETIRE ANNTY 4%/RATE PLAN 30120198 172.30 9263/08-02-2015 89653 08-02-2015/C RETIRE ANNTY 4%/RATE PLAN 315-20198 16.23 9263/08-02-2015 89653 08-02-2015/0 RETIRE 101-20198 157.38 AN NTY/6.25%/PE PRA/08-02- 2015 Oty expense Approval Report N 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89653 08-02-2015/D RETIRE 220-20198 5.88 ANN Y/6.25%/PEPRA/08-02- 2015 89653 0802-2015/E PERS BUYBACK 101-20140 10.74 WITHHOLDING/08 02-2015 89653 08-02-2015/E PERS BUYBACK 225-20140 12.11 WITHHOLDING/08-02-2015 89653 08-02-2015/E PERS BUYBACK 301-20140 103.13 WITHHOLDING/08.02.2015 89653 08-02-2015 RETIRE ANNTY/6.25%PEPRA/O8- 101-20198 157.05 022015 89653 08-02-2015 RETIRE ANNTY/6.25%PEPRA/08- 220-20198 5.87 02-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 88,335.50 Vendor:5803-QUALITY IMAGING SUPPLIES 89756 20369 DEPT SUPPLIES 101-4015-5605 137.92 Vendor 5803-QUALITY IMAGING SUPPLIES Total: 137.92 Vendor 6046-RICOH USA,INC. 89757 5037080268 DEPT SUPPLIES 101-1325-5605 133.28 89758 5037127146 DEPT SUPPLIES 101-1325-5605 2,490.26 Vendor 6046-RICOH USA,INC.Total: 2,62154 Vendor:R11721-RITO MORIEL 89759 2879FAC FACILITY USE REFUND 615-24005 5000 Vendor R11721-RUO MORIEL Total: 50.00 Vendor:R11727-ROSANNA LEE 89760 2979FAC FACILITY USE REFUND 615-24005 35000 Vendor 811727-ROSANNA LEE Total: 350.00 Vendor:6758-ROY E.GIAUTHIER 89761 JULY 2015 CONTRACT SVC/JULY 2015 275-3035-5299 1,680.00 Vendor 6758-ROY E.GLAUTHIER Total: 1,680.00 Vendor:R11734-SAMANTHA REYES 89762 3045FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11734-SAMANTHA REYES Total: 300.00 Vendor:6556-SAM'S CLUB 89763 9258 DEPT SUPPLIES 1014015-5605 61,46 Vendor 6556-SAM'S CLUB Total: 61.46 Vendor:1268-SAN GABRIEL VALLEY WATER ASSOCIATION 89654 08-12.2015/SARMENTA MEETING EXP/08-12-2015/S. 101-1105-5435 25.00 ARMENTA Vendor 1268-SAN GABRIEL VALLEY WATER ASSOCIATION Total: 25.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 89764 08-13-2015 UTILITY SERVICE 101-3030-5310 112.79 89655 08-06-2015 UTILITY SERVICE 101-3030-5310 1,328,78 89655 08-06-2015 UTILITY SERVICE 101-3030-5310 1,128.47 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,570.04 Vendor:65043-SANDRA ARMENTA 89765 08-04-2015 REIMB/SUPPLIES/BACK TO 101-2010-5605 739.06 RESOURCE FAIR Vendor 65043-SANDRA ARMENTA Total: 739.06 Vendor:R11699-SANDRA GONZALEZ 89766 3048FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11699-SANDRA GONZALEZ Total 300.00 Vendor:2312-SCB INSPECTIONS 89781 1051 CONTRACT SVC/JULY 2015 101-3035-5299 Z772.00 89781 1051 CONTRACT SVC/JULY 2015 301-6005-5395 3,433.50 Vendor 2312-SCB INSPECTIONS Total: 6,205.50 City expense Approval Report It 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6469-SELBOR BUILDERS INC. 89637 3/3351 EARLSW00D HANDYMAN LOAN/3351 275-20310 -2,72100 EARSWOOD 89637 3/3351 EARLSW00D HANDYMAN LOAN/3351 275-5210-5705 27221.00 EARSWOOD Vendor 6469-SELBOR BUILDERS INC.Total: 24,499.00 Vendor:R10033-SERGIO RODRIGUEZ 89757 2840FAC FACILITY USE REFUND 615-24005 300.00 Vendor 830033-SERGIO RODRIGUEZ Total: 300.00 Vendor:R11723-SIII LOPEZ 89768 3057FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11723-SUI LOPEZ Total: 50.00 Vendor:6646-SING TAO NEWSPAPER LOS ANGELES LTD. 89769 08/22-23/2015 CO-SPONSORSHIP/MOON 101-4040-5710 8,000.00 FESTIVAL Vendor 6646-SING TAO NEWSPAPER LOS ANGELES LTD.Total: 8,000.00 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 89770 B18507 DEPT SUPPLIES 10111105605 32.70 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 32.70 Vendor:1331-50 CAL EDISON CO 89771 213083 LIGHTING/JAY IMPERIAL PARK 301-6005-5395 1,337.15 89772 213353 LIGHTING/JAY IMPERIAL PARK 301-6005-5395 4,182.46 Vendor 1331-50 CAL EDISON CO Total: 5,519.61 Vendor:1340-SO CAL GAS CO 89773 08-13-2015 UTILITY SERVICE 101-3030-5315 994.25 89773 08-13-2015 UTILITY SERVICE 101-4015-5315 2,513.75 Vendor 1340-SO CAL GAS CO Total: 3,50800 Vendor:1330-SO.CALIF.EDISON CO 89774 08-13-2015 UTILITY SERVICE 101-3030-5305 15,755.05 89774 08-13-2015 UTILITY SERVICE 1013030-5305 3,876.30 89774 08-13-2015 UTILITY SERVICE 245-3010-5305 36,190.91 Vendor 1330-SO.CALIF.EDISON CO Total: 55,822.26 Vendor:R11720-SOPHIA MACH 89775 2997FAC FACILITY USE REFUND 615-24005 50.00 Vendor 721180-SOPHIA MACH Total: 50.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 89776 24726 RECRUITING EXPENSE 101-1310-5550 23.50 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 2150 Vendor:1384-SPARKLETTS 89777 8553398072315 UTILITY SERVICE 101-4020-5605 50.84 89777 4631979072915 UTILITY SERVICE 101-4020-5605 80.06 89777 8287971072915 UTILITY SERVICE 101-4005-5605 28672 89777 4397870073015 UTILITY SERVICE 101-4020-5605 34.37 89777 10855288080515 UTILITY SERVICE 101-4015-5605 181.50 Vendor 1384-SPARKLETTS Total: 633.49 Vendor:6652-SPOHN RANCH,INC 89778 RC001 PROF SVC/RSMD PK SKATE 301-5005-5225 5,750 00 PLAZA Vendor 6652-SPOHN RANCH,INC Total: 5,750.00 Vendor:R11714-STACY MOLINA 89779 2941FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11710-STACY M0LINA Total: 300.00 Vendor:303-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 89656 08-02-2015 SIT WITHHOLDING/08-02-2015 101-20125 5.13847 89656 08-02-2015 SIT WITHHOLDING/08-02-2015 201-20125 104.99 89656 08-02-2015 SIT WITHHOLDING/0802-2015 215-20125 267.21 City expense Approval Report 4 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89656 08-02-201.5 SIT WITHHOLDING/08-02-2015 220-20125 28.21 89656 08-02-2015 SIT WITHHOLDING/08-02-2015 225-20125 79.58 89656 08-02-2015 SIT WITHHOLDING/08-02-2015 245-20125 7122 89656 08-02-2015 SIT WITHHOLDING/08-02-2015 260-20125 43160 89656 08-02-2015 SIT WITHHOLDING/08-02.2015 270-20125 8.00 89655 08-02-2015 SIT WITHHOLDING/08-02-2015 301-20125 215.62 89656 08-02-2015 SIT WITHHOLDING/08-02-2015 315-20125 2118 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,370.08 Vendor:811708-STEPHANIE GUERRERO 89780 3O68FAC FACILITY USE REFUND 615-240G5 50.00 Vendor R11 208-STEPHANIEGUERREROTDtaI: 50.00 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 89782 MS7O29 TECHNICAL SUPPORT/IDLY 2015 101-1315-5299 6,250.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor:R11717-TOP KIDS 89783 3051FAC FACILITY USE REFUND 615-2405 300.00 Vendor R11717-TOP KIDS Total: 300.00 Vendor:6927-TYLER TECHNOLOGIES INC. 89784 25-129514 ANNUAL SOFTWARE 505-1315-5250 9165.91 MAINT/2015-16 _ Vendor 6927-TYLER TECHNOLOGIES INC.Total: 5,165.91 Vendor:7012-U.S HEALTHWORKS MEDICAL GROUP P.0 89785 2745503-CA RECRUITING EXPENSE 101-1310-5550 115.0 Vendor 7012-U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 115.00 Vendor:7025-U.S.BANK-6746022400 89662 08-02-2015/R.MURAKAMI PARS ARS 457b 101-20165 1486 WITH HOLDI NGO8-02- 2015/R.MURAKAMI 89657 08-02-2015 PARS ARS 457b 101-20165 1264.28 WITHHOLDING/08.092015 89657 08092015 PARS ARS 457b 215-20165 2674 WITHHOLDING/08-02-2015 8%57 08-02-2015 PARS ARS 457b 220-20165 79.98 WITHHOLDING/08-02-2015 89657 08-02-2015 PARS ARS 457b 301-20165 50.38 WITHHOLDING/08 92-2015 Vendor 7025-U.S.BANK-674602240 Total: 3,436.24 Vendor:7026-U.S.SANK-6746022500 89658 08-02-2015 PARS ANNUITY 101-20198 3431.45 WITHHOLDING/08-02-2015 89658 08-02-2015 PARS ANNUITY 201-20198 52.62 WITHHOLDING/08-02-2015 89658 08-02-2015 PARS ANNUITY 215-20198 159.37 WITHHOLDING/08-02-2015 89658 08-02-2015 PARS ANNUITY 220-20198 16.42 WITHHOLDING/08-02-2015 89658 08-02-2015 PARS ANNUITY 225-20198 35.59 WITHHOLDING/08-02-2015 89658 08022015 PARS ANNUITY 245-20198 72.60 WITHHOLDING/08-02-2015 89658 08-02-2015 PARS ANNUITY 260-20198 408.75 WITHHOLDING/08-02-2015 89658 08-02-2015 PARS ANNUITY 270-20198 14.15 WITHHOLDING/08-02-2015 89658 08-02-2015 PARS ANNUITY 301-20198 144.72 WITHHOLDING/08-02-2015 89658 08-02-2015 PARS ANNUITY 315-20198 15.37 WITHHOLDING/08-02-2015 Vendor 7O26-U.S.BANK-6746022500 Total: 4,351.04 City expense Approval Report II 15-52 Post Dates:1/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 7027-U.S.SANK-PARS#6745010000 89754 SEPTEMBER 2015 EXCESS BENEFIT/FICA/M.CARE 1011325.5545 5,600.00 Vendor 7 027-U.S.BANK PARS#6745010000 Total: 5,600.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 89786 720150590 PUBLIC WORKS PERMIT/AUG 101-3035-5299 11830 2015 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 118.50 Vendor:7022-UNIQUE PRINTING 89787 35238 DEPT SUPPLIES 101-1325-5605 829.49 Vendor 7022-UNIQUE PRINTING Total: 829.49 Vendor:1473-UNITED WAY INC. 89659 08-02-2015 PAYROLL WITHHOLDING/08-02- 101-20130 18.91 2015 89659 08-02-2015 PAYROLL WITHHOLDING/08-02- 245-20130 1.02 2015 89659 08-02-2015 PAYROLL WITHHOLDING/08-02- 315-20130 0.07 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:R11707-VALERIE MORENO 89788 2862FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11707-VALERIE MORENO Total: 50.00 Vendor:7 927-VISION INTERNET PROVIDERS INC. 89789 30879 WEBSITE MAINT/AUG 2015 101-1315-5430 20000 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:811722-VIVIAN TRAN 89790 30S4FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11722-VIVIAN IRAN Total: 50.00 Vendor:R11695-WENDY PACHECO 89638 2818FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R11695-WENDY PACHECO Total: 300.00 Vendor:7571-WEST COAST ARBORIST,INC. 89791 107573 TREE MAINT/IULY 2015 101-3030-5335 0917.00 89791 107573 TREE MAINT/JULY 2015 201-3030-5335 2,07000 Vendor 7571-WEST COAST ARBORIST,INC.Total: 5,987.00 Vendor:9997-ZUMAR INDUSTRIES,INC 89792 160040 TRAFIC SIGNS&MARKINGS 201-3010-5660 651.78 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 651.78 Grand Total: 656,626.80 City expense Approval Report 415-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 251518.70 251,518.70 201-State Gas Tax 25,806.26 25,80626 215-Proposition A 5,694.68 5694.68 220-Proposition C 115405 1154.05 225-Measure R Local Return 337462 337462 230-Air Quality Management District 16,000.00 16,000.00 245-Street Lighting District 3862158 36621.58 260-Community Development Black Grant 13,215.06 1121506 270-HOME Fund 482.92 48292 275-HDC HOME Program Admin 24499.00 24499.00 301-Capital Projects 93176.91 93676.91 315-Merged Capital Protects 30131 301.31 505-Technology Replacement 5,165.91 5,165.91. 615-Trust&Agency 33,115.00 33,115.00 901-City Treasury Fund 144,100.80 144,100.80 Grand Total: 656,626.80 656,626.80 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5115 Retirement contributions 1256.50 1256.50 101-1105-5130 Cafeteria benefit 165.12 165.12 101-1105-5435 Travel&meetings 75.00 75.00 101-1105-5605 General supplies 30.13 30.13 101-1110-5605 General supplies 3270 32.70 101-1115-5115 Retirement contributions 3,100.09 3100.09 101-1115-5130 Cafeteria benefit 67.68 67.68 101-1115-5385 Off ice equipment repair& 186.55 186.55 101-11155450 Legal advertising 3,600.00 3,600.00 101-1115-5605 General supplies 136.74 136.74 101-1205-5115 Retirement contributions 6,723.56 6,723.56 101-1205-5435 Travel&meetings 227.39 227.39 101-1205-5605 General supplies 101.35 101.35 101-1305-5115 Retirement contributions 4,424.52 4,424.52 101-1305-5605 General supplies 135.42 135.42 101.1310-5115 Retirement contributions 2,04512 2,045.12 101-1310-5550 Recruiting expense 411.50 411.50 101-1315-5299 Other 6250.00 6250.00 101-1315-5430 web site maintenance 200.00 200.00 101-1315-5605 General supplies 298.99 298.99 101-1325-5420 Telephone 65.19 55.19 101-1325-5545 Admin expense 6125.00 9,125.00 101-1325-5599 Other purchased services 607.01 607.01 101-1325-5605 General supplies 3,45103 3,453.03 101-1325-5665 Postage 4.000.00 4,000.00 101-2005-5115 Retirement contributions 1,663.26 1663.26 101-2010-5605 General supplies 739.06 739.06 101-20110 Federal income tax 18,062.71 18062 71 101-20115 FICA tax payable 14,810.02 14,810.02 101-20120 Medicare tax payable 5,053.96 5,053.96 101-20125 State income tax withheld 5,13847 5,138.47 101-20130 Wage garnishments 357,98 357.98 101-20135 Deferred compensation 11186.78 11186.78 101-20140 PERS buy-back withheld 10.74 10.74 101-20145 Credit union deposits 2,802.54 2,802.54 101-20150 Health Ins premiums 4413.05 4,41105 101-2015-5115 Retirement contributions 1,646.82 1646.82 101-20165 PARS alternate retirement 3279.14 3279.14 City expense Approval Report tr 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20170 Flexible spending withheld 10.00 10.00 101-20198 PERS payable 23,351.21 23,351.21 101-2030-5525 Animal control 35.00 35.00 101-3005-5115 Retirement contributions 318.45 318.45 101-3010-5115 Retirement contributions 788.16 788.16 101-301&5299 Other 406.78 406.78 101-3015-5340 Facilities repair Si 1,191.34 1,19134 101-3020-5380 Vehicle repairs& 7232 72.32 101-3030-5115 Retirement contributions 11,341.62 11,341.62 101-3030-5130 Cafeteria benefit 135.36 135.36 101-3030-5305 Electricity 19,631.35 19,631.35 101-3030-5310 Water 9,665,71 9,66571 101-3030-5315 Natural gas 994.25 994.25 101-3030-5330 Grounds repair& 55.00 55.00 101-3030-5335 Tree maintenance 4.263.10 4,263.10 101-3030-5605 General supplies 1,437.55 143735 101-3035-5115 Retirement contribution 206.73 206.73 101-3035-5225 Engineering 3,346.00 3,3460) 101-3035-5299 Other 18,187,00 18,187.00 101-4001-5115 Retirement contributions 3,987.04 3,987.04 101-4001-5130 Cafeteria benefit 135.36 135.36 101-4005-5115 Retirement contributions 2,301.45 2,301,45 10140053605 General supplies 471.72 471.72 101-4010-5605 General supplies 1,340.62 1,340.62 101-4015-4330 Facility rentals 47440 474.40 101-4015-5115 Retirement contributions 1,893.96 1,893.96 101-4015-5310 Water 218.44 218.44 101-4015-5315 Natural gas 2,513.75 2,51375 101-4015-5345 Pool maintenance 3,347.41 3,347.41 101-4015-5605 General supplies 1,992.66 1,992.66 101-4020-4305 Classes 882.00 882.00 101-4020-5115 Retirement contribution 1,343.68 1,343.68 101-4020-5505 Class instruction 875.70 875.70 101-4020-5605 General supplies 165.27 165.27 101-4025-5115 Retirement contribution 1,398.66 1,398.66 101-4030-5115 Retirement contribution 538.35 538.35 101-4040-5710 Community events 8,000.00 8000.40 101-5105-4345 Filing certification fees -2,190.00 -2,190.00 101-5105-5115 Retirement contributions 6,196.54 6,196,54 101-51015130 Cafeteria benefit 67.68 07.58 101-5105-5465 Membership dues 175.00 175.00 101-5105-5605 General supplies 94.81 94,81 101-5110-5940 Other expenditures 3,974.15 3,974,15 201-20110 Federal income tax 290.57 290,57 201-20115 FICA tax payable 295.66 295,66 201-20120 Medicare tax payable 69.14 69.14 201-20125 State income tax withheld 104.99 104.99 201-20130 Wage garnishments 41.66 41.66 201-20135 Deferred compensation 186.14 186.10 201-20150 Health ins premiums 57.23 57.23 201-20198 PERS payable 367.38 367.38 201-3010-5115 Retirement contributions 798.22 798.22 201-3010-5299 Other 1,910.00 1,910.00 201-3010-5355 Street sweeping 18,200.00 18,200.00 201-3010-5660 Traffic signs&markers 651.78 651.78 201-3020-5380 Vehicle repairs& 763.49 763.49 201-3030-5335 Tree maintenance 2.070.00 2,070.00 215-1205-5115 Retirement contributions 1,421.45 1421.45 City expense Approval Report N 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20110 Federal income tax 738.81 738.81 215-20115 FICA tax payable 390.34 390.34 215-20120 Medicare tax payable 150.30 150.30 215-20125 State Income tax withheld 267.21 267,21 21520135 Deferred compensation 328.90 328.90 215-20145 Credit union deposits 260.00 260.00 215-20150 Health ins premiums 85.88 85.88 215-20165 PARS alternate retirement 26,74 26.74 215-20198 PERS payable 956.56 956.56 215-3005-5115 Retirement contributions 272.96 272.96 215-3010-5115 Retirement contributions 38448 384.48 215-5105-5115 Retirement contributions 411.05 411.05 220-20110 Federal income tax 122.83 122.83 220-20115 FICA tax payable 74.26 74.26 220-20120 Medicare tax payable 50.86 50.86 220-20125 State income tax withheld 28.21 28.21 22030130 Wage garnishments 22.36 22.36 220-20135 Deferred compensation 2877 28.77 220-20150 Health ins premiums 23.98 23.98 220-20165 PARS alternate retirement 79.98 79.98 220-20198 PERS payable 110.31 110.31 220-3010-5115 Retirement contributions 492.71 492.71 220-3040-5725 Bus pass subsidy 119.78 119.78 225-1305-5115 Retirement contributions 152.12 152.12 225-20110 Federal income tax 218.87 218.87 225-20115 FICA tax payable 207.88 207.88 225-20120 Medicare tax payable 48.64 48.64 225-20125 State income tax withheld 79.58 79.58 225-20135 Deferred compensation 177.86 177.86 225-20140 PERS buy-back withheld 12.11 12.11 225-20145 Credit union deposits 105.17 105.17 225-20150 Health ins premiums 24.20 24.20 225-20198 PERS payable 279.49 279.49 225-3005-5115 Retirement contributions 181.97 181.97 225-3035-5115 Retirement contributions 20673 206.73 225-3035-5299 Other 1,680.00 1,68000 230-3020-5825 Vehicles 15000.00 1500000 245-1305-5115 Retirement contributions 152.12 152.12 245-20110 Federal income tax 249.20 249.20 245-20115 FICA tax payable 273.20 273.20 245-20120 Medicare tax payable 63.82 63.82 245-20125 State income tax withheld 72.22 72.22 245-20130 Wage garnishments 1.02 1.02 24 5-2013 5 Deferred compensation 252.13 252.13 245-20150 Health ins premiums 11645 116.45 245-20198 PERS payable 43154 435.54 245-3010-5305 Electricity 35190.91 36,190.91 245-3030-5115 Retirement contributions 814.97 814.97 260-1305-5115 Retirement contributions 65.20 65.20 260-2005-5115 Retirement contributions 370.98 370.98 260-20110 Federal income tax 154119 1,541.19 260-20115 FICA tax payable 1,566.58 1566.58 260-20120 Medicare tax payable 366.38 366.38 260-20125 State income tax withheld 433.60 433.60 260-20135 Deferred compensation 1441.91 144191 260-20145 Credit union deposits 14.99 14.99 260-20150 Health ins premiums 352.58 352.58 260-2015-5115 Retirement contributions 1,714.82 1,714 82 City expense Approval Report N 15-52 Post Dates:7/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20198 PERS payable 145340 2,453.40 260-4030-5115 Retirement contribution 134.59 134.59 260-5205-5115 Retirement contributions 2,758.84 2,758.84 2.40-20110 Federal income tax 41.99 41.99 270-20115 FICA tax payable 53.38 53.38 270-20120 Medicare tax payable 12.44 12.44 2 70-2012 5 State income tax withheld 8.00 8.00 270-20135 Deferred compensation 82.24 82.24 270-20150 Health ins premiums 12.93 12.93 2 70-2019 8 PERS payable 84.96 84.96 270-5210-5115 Retirement contributions 186.98 186.98 275-20310 Retention payable -2,722.00 -1722.00 275-5210-5705 Program expenses 27121.00 27,221.00 301-20110 Federal income tax 691.09 691.09 301-20115 FICA tax payable 644.08 644.08 3 01-2012 0 Medicare tax payable 170.08 170.08 301-20125 State income tax withheld 215.62 215.62 3 01-2013 5 Deferred compensation 733.33 733.33 301-20140 PERS buy-back withheld 103.13 103.13 3 01-2014 5 Credit union deposits 117.34 117.34 3 01-2015 0 Health ins premiums 156.20 156.20 301-20165 PARS alternate retirement 50.38 50.38 3 01-2019 8 PERS payable 944.45 944.45 301 20310 Retention payable -3,096.20 -3,096.20 301-3005-5115 Retirement contributions 136.48 136.48 301-3035-5115 Retirement contributions 1,653.82 1,653.82 301-6005-5225 Engineering 175000 5,750.00 301-6005-5395 Construction services 85,307.11 85,307.11 315-20110 Federal income tax 61.28 61.28 315-20115 FICA tax payable 53.26 53.26 3 15-2012 0 Medicare tax payable 12.46 12.46 3 15-2012 5 State income tax withheld 22.18 22.18 315.20130 Wage garnishments 0.07 0.07 3 15-2 013 5 Deferred compensation 45.34 45.34 315-20150 Health ins premiums 14.46 14.46 315-20198 PERS payable 92.26 92.26 505-1315-5250 Software support 1165.91 5,165.91 615-24005 Refundable Deposits 8,950.00 8,950.00 615-24015 Deposits-planning 24090.00 24,090.00 615-24515 County recording fee pass- 7500 75.00 901-10115 Payroll Checking-BOW 144,100.80 14 100.80 Grand Total: 656,626.80 656.626,80 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 517,560.05 517,560.05 11018-999 27,221.00 27,221.00 11055-999 8,000.00 8,000.00 12020-105 1,653.82 1,653.82 12020-401 3,433.50 3,433.50 12038.999 739.06 739.06 14102-999 2,043.49 2,04149 14302-999 2,099.90 2,099.90 16001-999 25.00 25.00 16003-999 5009 50.00 21018-105 136.48 136.48 31013-301 73,854.00 73,85400 31013-401 2,500.00 2,500.00 City expense Approval Report It 15-52 Post Oates:2/31/2015-8/13/2015 Payment Dates:7/31/2015-8/13/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 41009-105 5,750.00 5,750.00 41012-999 5,205.08 5,205.08 41534-301 5,519.61 5,51961 52 19.62 1962 53 19.62 19.62 55 52.70 52.70 57 69345 69345 65 50.42 50.42 Grand Total: 656,626.80 656,626.80