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CC - Item 4A - Claims and Demands - 2015-54
CITY OF ROSEMEAD RESOLUTION NO. 2015-54 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 $1,185,669.94 NUMBERED 89793 THROUGH 89830 AND 89856 THROUGH 90015 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES I IEREBY RESOLVE AND ORDER AS FOLLOWS: WI IEREAS, THE FINANCE DIRECTOR IIAS 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 TI IF. 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 1 funds for ayment thereof CAROLYN CIIU JE' AL RED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8TH OF SEPTEMBER, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACI IEL RICHMAN CITY ATTORNEY ITEM NO. 4.A City expense Approval Report # 15-54 L f City of Rosemead, CA By Vendor Name Post Dates 8/14/2015 - 8/27/2015 • Payment Dates 8/14/2015 - 8/27/2015 • a i Payment Number Payable Number Description(Payable) None) Account Number Amount Vendor:12-A&R NURSERY,INC. 89856 61263 DEPT SUPPLIES 101-3030-5605 16.35 89856 61271 GROUNDS MAINT 101-3030-5330 366.24 89856 61240 GROUNDS MAINT 101-3030-5330 425.10 89856 61245 GROUNDS MAINT 101-3030-5330 305.20 89856 61248 DEPT SUPPLIES 101-3030-5605 32.70 Vendor 17-A&R NURSERY,INC.Total: 1,145.59 Vendor:2041-A.UPLAND FIRE PROTECTION 89857 CPA60 BLDG MAINT 101-3015-5299 535.00 Vendor 2041-A.UPLAND FIRE PROTECTION total: 535.00 Vendor:R10713-ALICE GOODE 89858 2000023.005 CLASS REFUND 101-4010-4310 31.00 Vendor R10713-ALICE GOODE Total: 31.00 Vendor:R11759-ALICE UlllE 89859 3064FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11759-ALICE UIIIE Total: 50.00 Vendor:R11468-AMERICAN YOUTH SOCCER ORGANIZATION 89860 2797FAC FACILITY USE REFUND 615-24005 75.00 Vendor R11468-AMERICAN YOUTH SOCCER ORGANIZATION Total: 75.00 Vendor:4518-ANDREW LA22ARETTO 89795 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 615.52 2015 Vendor 4518-ANDREW LAZZARErTO Total: 615.52 Vendor:6483-ANDREW R.SERRA 89861 06/30-09/12/2015 CLASS INSTRUCTOR 101-4020-5505 612.50 Vendor 6483-ANDREW R.SERRA Total: 612.50 Vendor:811767-ANTHONY PERALTA 89862 3099FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11767-ANTHONY PERALTA Total: 50.00 Vendor:2205-ANTONIA MORROW 89796 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-13255130 246.76 2015 Vendor 2205-ANTONIA MORROW Total: 746.76 Vendor:R10799-ARIEL YOUNG 89863 27S3FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10799-ARIEL YOUNG Total: 300.00 Vendor:2181-BANK OF THE WEST DFT0001906 AUGUST 2015 ACCOUNTING LEASE/AUG 201 505-1315-5930 139.53 OFT0001906 AUGUST 2015 ACCOUNTING LEASE/AUG 201 505-20010 4,931.24 Vendor 2181-BANK OF THE WEST Total: 5,070.77 Vendor.2363-BARR&CLARK INC. 89864 40277 LUP INSP/3244 KELBURN 260-5205-5705 225.00 Vendor 2363-BARR&CLARK INC.Total: 225.00 Vendor:2292-BEACON MEDIA,INC. 89865 47.5789 LEGAL ADVERTISING 101-1115-5450 528.00 Vendor 2292-BEACON MEDIA,INC.Total: 528.00 Vendor:811749-BENJAMIN LIAO 89866 3058FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11749-BENJAMIN LIAO Total: 50.00 City expense Approval Report a 15-50 Post Oates:8/14/2015-8/27/2015 Payment Dates:8/10/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:0280-BIN BIN LIU 89867 07/01-09/06/2015 CLASS INSTRUCTOR 101-4020-5505 3.041 50 Vendor 4280-BIN BIN LIU Total: 3,00190 Vendor:R11762-BINH TRAN 89868 2692FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11762-BINH TRAN Total: 100.00 Vendor:2329-BITHELL,INC 89869 2015080715 TRAFFIC SIGNAL MAINT 301-6005-5395 9.800.00 Vendor 2329-BITHELL,INC Total: 9,800.00 Vendor:R10120-BRANCHES FELLOWSHIP 89870 2694FAC FACILITY USE REFUND 615 24005 75.00 89870 2426FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10120-BRANCHES FELLOWSHIP Total: 150.00 Vendor:2357-BROTHERS AWARDS&TROPHIES 89871 440 DEPTSUPPLIES 101-4010-5605 533.14 Vendor 2357-BROTHERS AWARDS&TROPHIES Total: 533.14 Vendor:1305-CALJOINT POWERS INSURANCE AUTHORITY 89872 363318 PROPERTY INSURANCE FY 101-1320-5410 27,114.00 2015/16 Vendor 1305-CAL JOINT POWERS INSURANCE AUTHORITY Total: 27,114.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 89873 100000014597466/A Blue Shield HMO 101-1120-5130 122.00 Premium/SEPT 2015 89873 100000014597466/A Blue Shield HMO 101-1325-5130 9074.00 Premium/SEPT 2015 89873 100000014597466/A Blue Shield HMO 1011325 5545 174.52 Premium/SE PT 2015 89873 100000014597466/A Blue Shield HMO 101-20150 7980.05 Premium/SEPT 2015 89873 100000014597466/A Blue Shield HMO 101-4020-5130 485.41 Premium/SEPT 2015 89873 100000014597456/A Blue Shield HMO 101-5105-5130 368.76 Premium/SEPT 2015 89873 100000014597466/A Blue Shield HMO 201-20150 88.05 Premium/SEPT 2015 89873 100000014597466/A Blue Shield HMO 215-20150 212.34 Premium/SEPT 2015 89873 I00000014597466/A Blue Shield HMO 225-20150 51.78 Premium/SEPT 2015 89873 100000014597466/A Blue Shield HMO 245-20150 372.87 Premium/SEPT 2015 89873 100000014597466/A Blue Shield HMO 260-20150 367.69 Premium/SEPT 2015 89873 100000014597466/A Blue Shield HMO 270-20150 25.90 Premium/SEPT 2015 89873 100000014597466/A Blue Shield HMO 301-20150 38.01 Premium/SEPT 2015 89873 100000014597466/A Blue Shield HMO 315-20150 29.64 Premium/SEPT 2015 89873 100000014597466/B PERS Choice 101-20150 3,598.88 Withholding/SEPT 2015 89873 100000014597466/B PERS Ch0ice 260-20150 438.88 Withholding/SEPT 2015 89873 100000014597466/C KAISER PREMIUM 101-20150 4,009.09 WITHHOLDING/SEPT 2015 89873 100000014597466/C KAISER PREMIUM 201-20150 65.09 WITHHOLDING/SEPT 2015 89873 100000014597466/C KAISER PREMIUM 215-20150 143.36 WITHHOLDING/SEPT 2015 89873 100000014597466/C KAISER PREMIUM 220-20150 30.09 WITHHOLDING/SEPT 2015 City expense Approval Report a 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89873 100000014597466/C KAISER PREMIUM 24520150 52.12 WITHHOLDING/SEPT 2015 89873 100000014597466/C KAISER PREMIUM 260-20150 426.08 WITHHOLDING/SEPT 2015 89873 100000014597466/C KAISER PREMIUM 270-20150 16.92 WITHHOLDING/SEPT 2015 89873 100000014597466/D PERS Select Withholding/SEPT 101-20150 749.44 2015 89873 100000014597466/E PERS Choice 101-20150 3598.85 Withholding/SEPT 2015 89873 100000014597466/E PERS Choice 260-20150 438.88 Withholding/SEPT 2015 89873 100000014597456/F PERS Select Withholding/SEPT 101-20150 749.43 2015 89873 100000014597466/G EMPLOYER PAID HEALTH 101-20150 485.41 PREMIUM/SEPT 2015 89873 100000014597466/H KAISER PREMIUM 101-20150 3,982.96 WITHHOLDING/SEPT 2015 89873 100000014597466/H KAISER PREMIUM 201-20150 65.51 WITHHOLDING/SEPT 2015 89873 100000014597466/H KAISER PREMIUM 215-20150 152 77 WITHHOLDING/SEPT 2015 89873 100000014597466/H KAISER PREMIUM 220-20150 46.38 WITHHOLDING/SEPT 2015 89873 100000014597466/H KAISER PREMIUM 245-20150 52.12 WITHHOLDING/SEPT 2015 89873 100000014597466/H KAISER PREMIUM 260-20150 426.06 WITHHOLDING/SEPT 2015 89873 100000014597466/H KAISER PREMIUM 270-20150 16.93 WITHHOLDING/SEPT 2015 89873 100000014597466/I EMPLOYER PAID HEALTH 101 20150 1,04236 PREMIUIM/SEPT 2015 89873 100000014597456/1 Blue Shield HMO 101-20150 7,918.38 Premium/SEPT 2015 89873 100000014597456/J Blue Shield HMO 201-20150 68.57 Premium/SEPT 2015 89873 100000014597466/) Blue Shield HMO 21520150 245.94 Premium/SEPT 2015 89873 100000014597466/1 Blue Shield HMO 220-20150 34.06 Premium/SEPT 2015 89873 100000014597466/1 Blue Shield HMO 225-20150 44.71 Premium/SEPT 2015 89873 100000014597466/J Blue Shield HMO 245-20150 372.87 Premium/SEPT 2015 89873 100000014597466/1 Blue Shield HMO 260-20150 367.68 Premium/SEPT 2015 89873 100000014597466/J Blue Shield HMO 270-20150 25.90 Premium/SEPT 2015 89873 100000014597466/1 Blue Shield HMO 301-20150 32.74 Premium/SEPT 2015 89873 100000014597466/1 Blue Shield HMO 315 20150 55.40 Premium/SEPT 2015 89873 100000014597466/K ANTHEM HMO 101.20150 634.75 TRADITIONAL/SEPT 2015 89873 100000014597466/K ANTHEM HMO 225-20150 27.89 TRADITIONALSEPT 2015 89873 100000014597466/K ANTHEM HMO 245-20150 43.70 TRADITIONAL/SEPT 2015 89873 100000014597456/K ANTHEM HMO 260-20150 21.22 TRADITIONAL/SEPT 2015 89873 100000014597466/K ANTHEM HMO 315-20150 15.56 TRADITIONAL/SEPT 2015 89873 100000014597466/L ANTHEM HMO 101-20150 634.75 TRADITIONAL/SEPT 2015 City expense Approval Report It 15-54 Post Dates:8/14/2015.8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89873 100000014597466/L ANTHEM HMO 225-20150 27.89 TRADITIONAL/SEPT 2015 89873 100000014597466/L ANTHEM HMO 245-20150 4370 TRADITIONAL/SEPT 2015 89873 100000014597466/1 ANTHEM HMO 250-20150 21.22 TRADITIONAL/SEPT 2015 89873 100000014597466/L ANTHEM HMO 315-20150 15.56 TRADITIONAL/SEPT 2015 89873 100000014597466/M Blue Shield Netvalue 101-20150 995.81 With hold ing/SEPT 2015 89873 100000014597466/M Blue Shield Netvalue 201-20150 62.73 With hold ing/SEPT 2015 89873 100000014597466/M Blue Shield Netvalue 220-20150 33.65 Withholding/SEPT 2015 89873 100000014597466/M Blue Shield Netvalue 260-20150 121.35 Withholding/SEPT 2015 89873 100000014597466/N Blue Shield Netvalue 101-20150 988.99 Withholding/SEPT 2015 89873 100000014597466/N Blue Shield Netvalue 201-20150 65.63 Withholding/SEPT 2015 89873 100000014597466/N Blue Shield Netvalue 220-20150 37.54 Withholding/SEPT 2015 89873 100000014597466/N Blue Shield Netvalue 260-20150 121.35 Withholding/SEPT 2015 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 46,058.17 Vendor:310-CAL-AM WATER COMPANY C/O 89874 08-27-2015 UTILITY SERVICE 101-3030-5310 5,876.33 89874 08-27-2015 UTILITY SERVICE 101-4015-5310 495.80 Vendor 310-CAL-AM WATER COMPANY C/O Total: 6,372.13 Vendor:2920-CALIFORNIA WATERS 89875 12553 FOUNTAIN MAINT/AUGUST 101-3015-5299 875.00 2015 Vendor 2920-CALIFORNIA WATERS Total: 875.00 Vendor:2624-CAROLYN CHU 89876 JULY 2015 CELL PHONE REIMB/JULY 201 101-1325-5420 68.38 Vendor 2624-CAROLYN CHU Total: 68.38 Vendor:2905-tEl ENGINEERS,INC 89877 103.15-03 CONTRACT/SVC 101-3035-5299 660.00 89877 103.15-03 C0NTRAC1/SVC 301-6005-5225 6,300.00 Vendor 2905-CD ENGINEERS,INC Total: 6,960.00 Vendor:313-CENTURY INDUSTRIES,INC. 89878 21453 BLDG MAINT 101-3030-5340 1,248.76 89878 21453 BLDG MAINT 101-4040-5710 1,000.00 Vendor 313-CENTURY INDUSTRIES,INC.Total: 2,248.76 Vendor:2453-CHARTER COMMUNICATIONS 89879 08-27-2015 UTILITY SERVICE 1011325.5420 122.45 Vendor 2453-CHARTER COMMUNICATIONS Total: 122.45 Vendor:R11747-CIREL DAVIS 89880 3120FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11747-CIREL DAVIS Total: 300.00 Vendor:9991-CITY OF ROSEMEAD 89797 08-16-2015 NET PAYROLL/08-16-2015 901-10115 146,910.66 Vendor 9991-CITY OF ROSEMEAD Total: 146,910.66 Vendor:2804-CIO(TRANSPORTATION INC. 89881 4574 RECREATIONAL 215-3040-5715 58000 TRANSIT/NNOTTS Vendor 2804-CKX TRANSPORTATION INC.Total: 580.00 City expense Approval Report K 15-54 Post Dates:8/14/2015-8/27/201.5 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:3255-COMPANY C.TIRE 89882 36203 VEHICLE MAINT/UNITI151 201-3020-5380 20.01 Vendor 3255-COMPANY C.TIRE Total: 20.01 Vendor:2457-CONCHITA ESCALONA 89798 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 1011325-5130 469.02 2015 Vendor 2457-CONCHITA ESCALONA Total: 469.02 Vendor:2681-CONTRACT LAW FUND 89793 08-19-2015 MEETING EXP/08-19-2015 101-1105-5435 2000 89793 08-19-2015 MEETING EXP/08-19-2015 1011105-5435 20.00 89793 08-19-2015 MEETING EKP/08-19-2015 101-1105-5435 20.00 89793 08-19-2015 MEETING EXP/08-19-2015 101-1105-5435 20.00 Vendor 2681-CONTRACT LAW FUND Total: 80.00 Vendor:1537-CORRINE CHU 89883 06/29-09/12/2015 CLASS INSTRUCTOR 101-4020-5505 3,374.00 Vendor 1537-CORRINE CHU Total: 3374.00 Vendor:2907-CYNTHIA IMPERIAL 89799 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 24676 2015 Vendor 2907-CYNTHIA IMPERIAL Total: 24676 Vendor:5036-DAISY MAN 89884 07/11-09/12/2015 CLASS INSTRUCTOR 1014020-5505 875.00 Vendor 5036-DAISY MAN Total: 875.00 Vendor:8112-DANIELLE SING REYNOLDS 89885 06/29-09/02/2015 CLASS INSTRUCTOR 101-4020-5505 854.00 Vendor 8112-DANIELLE SING REYNOLDS Total: 85430 Vendor:517-DAVID FIERRO 89800 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 829.29 2015 Vendor 517 DAVID FIERRO Total: 829.29 Vendor:2745-DAVID MONTGOMERY SCOTT 89886 06-17-2015 REIMB/SUPPLIES JULY 4TH 101-4040-5710 67.47 89886 06-23-2015 REIMB/SUPPLIES/JULY 4TH 101-4040-5710 94.13 2015 Vendor 2 745-DAVID MONTGOMERY SCOTT Total: 161.60 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 89887 113467 RECRUITING EXPENSE 101-2005-5299 9500 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 96.00 Vendor:427-DEPT.OF ANIMAL CARE&CONTROL 89888 JULY 2015 HOUSING SVC/JULY 2015 101-2030-4110 -198.00 89888 JULY 2015 HOUSING SVC/JULY 2015 101-2030-5525 1,785.31 Vendor 427-DEPT.OF ANIMAL CARE&CONTROL Total: 1,58731 Vendor:R11752-DIETER KECK 89889 2615FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11752-DIETER KECK Total: 100.00 Vendor:R11746-DOLLY MAGANA 89890 3073FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11746-DOLLY MAGANA Total: 5000 Vendor:R11282-DOLORES JIMENEZ 89891 3039FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11282-DOLORES JIMENEZ Total: 50.00 Vendor:1502-DONALD J.WAGNER 89801 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 1,059.22 2015 Vendor 1502-DONALD J.WAGNER Total: 1359.22 City expense Approval Report 1115-54 Post Dates:8/14/7015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:460-DUNN-EDWARDS CORPORATION 89892 2137232866 DEPT SUPPLIES 201 3010 5605 112.10 Vendor 460-DUNN-EDWARDS CORPORATION Total: 112.10 Vendor:3020-EAST WEST TRIO CORPORATION 89893 32/2015 DEPT SUPPLIES 201-3010-5605 88.28 89893 33/2015 DEPT SUPPLIES 201-3010-5605 161.18 89893 34/2015 DEPT SUPPLIES 201-3010-5605 55.51 Vendor 3020-EAST WEST TRIO CORP00.ATION Total: 304.97 Vendor:R11760-EDGAR VALDERDE 89894 3098FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11760-EDGAR VALDERDE Total: 50.00 Vendor:R10534-EL MONTE W ESLEYAN CHRISTIAN CHURCH 89895 2711FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10534-EL MONTE WESLEYAN CHRISTIAN CHURCH Total: 300.00 Vendor:R11737-ELIZA RAIKOWSKI 89802 2963FAC FACILITY USE REFUND 101-4005-4330 100.00 89802 2963FAC FACILITY USE REFUND 615-24005 150.00 Vendor 0.11]3]-ELIZA 0.AIKOWSKI Total'. 250.00 0.00 Vendor:R11736-ELIZABETH JIMENEZ 89803 R00044690 DOG LICENSE/REFUND 101-2030-4110 40.00 Vendor R11736-ELIZABETH JIMENEZ Total: 40.00 Vendor:4516-ELIZABETH N.KHOO 89896 06/3009/06/2015 CLASS INSTRUCTOR 101-4020-5505 1,352.40 3333 _ 3 5.. 40 Vendor 4516-ELIZABETH N.KHOO Total: 1,352.40 Vendor:R11336-ELIA KAO 89897 2724FAC FACILITY USE REFUND 615 24005 75.00 Vendor 811336-ELLS KAO Total: 75.00 Vendor:R11756-ENRIQUE REYNOSO 89898 2859FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11756-ENRIQUE REYNOSO Total: 5000 Vendor:495-EWING IRRIGATION PRODUCTS INC. 89899 102928 DEPT SUPPLIES 101-3030-5605 105.91 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 105.91 Vendor:3032-EXXON MOBIL FLEET/GECC 89900 41964198 FUEL EXP/JULY-AUGUST 2015 101,3020-5610 90.17 89900 41964198 FUEL EXP/JULY-AUGUST 2015 101-3020-5610 123.71 89900 41964198 FUEL EXP/JULY-AUGUST 2015 101-3020-5610 55.95 89900 41964198 FUEL EXP/JULY-AUGUST 2015 101-3020 5610 187.78 89900 41964198 FUEL ESP/JULY-AUGUST 2015 101-3020-5610 13.10 89900 41964198 FUEL EXP/JULY-AUGUST 2015 101-3020-5610 103.97 89900 41964198 FUEL EXP/JULY-AUGUST 2015 101-3020 5610 182.91 89900 41964198 FUEL EXP/JLILY-AUGUST 2015 101-3020-5610 80.95 89900 41964198 FUEL EXP/JULY-AUGUST 2015 101-3020-5610 11467 89900 41964198 FUEL EXP/JULY-AUGUST 2015 101-3020-5610 152.26 89900 41964198 FUEL EXP/JULY-AUGUST 2015 101-3020-5610 10.00 89900 41964198 FUEL EXP/JULY-AUGUST 2015 101 3020 5610 87.95 89900 41964198 FUEL EXP/JULY-AUGUST 2015 101-3020-5610 173.86 89900 41964198 FUEL EXP/JULY-AUGUST 2015 1013020-5610 -17.34 89900 41964198 FUEL EXP/JULY-AUGUST 2015 201-30205610 83.94 89900 41964198 FUEL EXP/JULY-AUGUST 2015 201-3020-5610 99.96 89900 41964198 FUEL EXP/JULY-AUGUST 2015 201-3020-5610 114.00 89900 41964198 FUEL EXP/JULY-AUGUST 2015 201-3020.5610 202.15 89900 41964198 FUEL EXP/JULY AUGUST 2015 201-3020-5610 246.28 89900 41964198 FUEL EXP/JULY-AUGUST 2015 201-3020-5610 8749 89900 41964198 FUEL EXP/JULY-AUGUST 2015 215-3040-5380 71.49 89900 41964198 FUEL EXP/JULY-AUGUST 2015 215-3040-5380 58.73 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 2,323.98 City expense Approval Report a 15-54 Post Dates:8/14/2015-8/2)/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:500-F&A FEDERAL CREDIT UNION 89804 0816.2015 PAYROLL WITHHOLDING/08- 101-20145 2,861.66 16-2015 89804 08-16 2015 PAYROLL WITHHOLDING/08 21520145 227.09 16-2015 89804 08-16-2015 PAYROLL WITHHOLDING/08- 225.20145 92.37 16-2015 89804 08-16-2015 PAYROLL WITHHOLDING/08- 260-20145 15.00 16-2015 89804 08-16-2015 PAYROLL WITHHOLDING/08- 301-20145 103.92 16-2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:2493-FANG FIONA CHANG 89901 07/0209/12/2015 CLASS INSTRUCTOR 101-4020-5505 1,505.00 Vendor 2493-FANG FIONA CHANG Total: 1505.00 Vendor:3331-FORD OF MONTEBELLO 89902 F005109853 VEHICLE MAINT/UNITk69 101-3020-5380 271.95 Vendor 3331-FORD OF MONTEBELLO Total: 271.95 Vendor:1450-FRANK G.TRIPEPI 89805 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 1,172 22 2015 Vendor 1450-FRANK G.TRIPEPI Total: 1,172.22 Vendor:R11768 FRANKLIN RODRIGUEZ 89903 3149FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11768-FRANKLIN RODRIGUEZ TPLaI'. 50.00 Vendor:540-GARVEY EQUIPMENT COMPANY 89904 85199 DEPT SUPPLIES 101-3010-5605 217.99 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 217.99 Vendor:3550-GARY CHOU 89905 06/30-08/03/2015 CLASS INSTRUCTOR 101-4020-5505 140.00 Vendor 3550-GARY CHOU Total: 140.00 Vendor:3477-GARY TAYLOR 89806 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 556.94 2015 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:7276-GERALD VASQUEZ 89807 SEPTEMBER 2015 REIMS HEALTH PREM/SEPT 101-1325-5130 230.63 2015 Vendor 7276-GERALD VASQUEZ Total: 230.63 Vendor:R11743-GING GIO XIAO 89906 2000271.007 CLASS REFUND 101-4015-4320 30.00 Vendor 0.11743-GING GIO MAO Total: 30.00 Vendor:1360-GOLDEN STATE WATER CO. 89808 08-20 2015 UTILITY SERVICE 101-3030-5310 536.14 89907 08-27-2015 UTILITY SERVICE 101-3030-5310 6,430.55 Vendor 1360-GOLDEN STATE WATER CO.Total: 6,966.69 Vendor:811697-GRACE COTA 89809 3036FAC/A FACILITY USE REFUND 615-24005 50.00 Vendor 811697-GRACE COTA Total: 5000 Vendor:3820-HDL&ASSOCIATES 89908 24400-IN AUDIT SVC/SALES TAX 3RD 101-1305-5299 9,056.91 QTR Vendor 3820-HDL&ASSOCIATES Total: 9,056.91 Vendor:R11755-HEIDI WONG 89909 2894FAC FACILITY USE REFUND 615-24005 150.00 Vendor 811755-HEIDI WONG Total: 150.00 City expense Approval Report 4 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11757-HENRY HUYNH 89910 2699FAC FACILITY USE REFUND 615-24005 25.00 89910 2699FAC FACILITY USE REFUND 615-24005 75.00 Vendor R11757-HENRY HUYNH Total: 100.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 89810 9242093 HARDWARE SUPPLIES 101-4045-5340 327.08 89810 8242301 HARDWARE SUPPLIES 101-3030-5330 17708 89810 8410942 HARDWARE SUPPLIES 101-30155605 77.39 89810 7242387 HARDWARE SUPPLIES 101-4045-5330 90/3 89810 2401971 HARDWARE SUPPLIES 101-3015-5340 147.06 89810 1243094 HARDWARE SUPPLIES 101-4015-5605 3336 89810 1411021 HARDWARE SUPPLIES 101-30155340 36.98 89810 9035008 HARDWARE SUPPLIES 101-4015-5605 27.90 89810 9035009 HARDWARE SUPPLIES 101-4005-5630 10.37 89810 9064551 HARDWARE SUPPLIES 101-4015-5605 83.19 89810 9563612 HARDWARE SUPPLIES 1014015.5605 45.71 89810 9591279 HARDWARE SUPPLIES 101-4015-5605 35.28 89810 6281429 HARDWARE SUPPLIES 101-3010-5605 50.00 89810 6281430 HARDWARE SUPPLIES 101-3010-5605 56.89 89810 5281466 HARDWARE SUPPLIES 101-3010-5605 -18.24 89810 4023247 HARDWARE SUPPLIES 101-3030-5605 66970 89810 4023248 HARDWARE SUPPLIES 101-3030-5605 70.76 89810 3023361 HARDWARE SUPPLIES 101-3030-5605 112.14 89810 2012146 HARDWARE SUPPLIES 101-3030-5605 84.05 89810 6410821 HARDWARE SUPPLIES 101-3015-5605 45.65 89810 4021072 HARDWARE SUPPLIES 101-4045-5330 20540 89810 4410860 HARDWARE SUPPLIES 101-3015-5605 79.06 89810 9073406 HARDWARE SUPPLIES 101-4015-5605 227-81 89810 8194893 HARDWARE SUPPLIES 101-2035-5605 20.77 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,696.02 Vendor:3855-HONEYWELL INTERNATIONAL INC. 89911 5233420405 BLDG MAINT/AUG-NOV 2015 101-3015-5299 5,027.14 Vendor 3855-HONEYWELL INTERNATIONAL INC.Total: 5,02710 Vendor:4878-1-151A0 LIN LEE 89912 07/02-09/03/2015 CLASS INSTRUCTOR 101-40205505 672.00 Vendor 4878-HSIAO LIN LEE Total: 572.00 Vendor:3334-NSING FANG 89913 06/29-08/31/2015 CLASS INSTRUCTOR 101-4020.5505 588.00 Vendor 3334-HSING FANG Total: 588.00 Vendor:678-ICMA RETIREMENT TRUST 89813 08-16-2015/457 PAYROLL 101-20135 7,793 66 WITHHOLDING/300934/08-16 -2015 89813 08-16-2015/457 PAYROLL 201-20135 128.67 WITHHOLDING/300934/08-16 -2015 89813 08-16-2015/457 PAYROLL 215-20135 263.15 WITHHOLDING/300934/08-16 -2015 89813 08-16-2015/457 PAYROLL 220-20135 63.37 WITHHOLDING/300934/08-16 -2015 89813 08-16-201S/457 PAYROLL 225-20135 174.04 WITHHOLDING/300934/08-16 2015 89813 08162015/457 PAYROLL 245-20135 194.27 WITHHOLDING/300934/08-16 -2015 • City expense Approval Report N 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89813 08-16-2015/457 PAYROLL 260-20135 1,226.13 WITHHOLDING/300934/08-16 -2015 89813 08-16-2015/457 PAYROLL 270-20135 74.80 WITHHOLDING/300934/0816 -2015 89813 08 16-2015/457 PAYROLL 301-20135 627.11 WITHHOLDING/300934/08-16 -2015 89813 08-16-2025/457 PAYROLL 315-20135 38.83 WITHHOLDING/300934/08-16 -2015 89813 08 16-2015/LOAN PAYROLL WITHHOLDING/O8- 101-20130 334.53 16-2015 89813 08-16-2015/LOAN PAYROLL WITHHOLDING/08- 201-20130 43.62 16-2015 89813 08-16-2015/LOAN PAYROLL WITHHOLDING/08- 220-20130 24.94 16-2015 89813 08-16-2015 PAYROLL 101-20135 385.07 WITHHOLDING/300934/08-16 -2015 89813 08-16-2015 PAYROLL 21420135 94.36 WITHHOLDING/300934/08-16 -2015 89813 08-16-2015 PAYROLL 315-20135 20.57 WITHHOLDING/300934/08-16 2015 Vendor 678-ICMA RETIREMENT TRUST Total: 11,487.12 Vendor:688-ICMA RETIREMENT TRUST 89812 08-16-2015/4014 PAYROLL 101-20135 2,180.44 WITHHOLDING/106564/08-16 -2015 89812 08-16-2015/401A PAYROLL 201-20135 26.36 WITHHOLDING/106564/08-16 -2015 89812 08-16-2015/401A PAYROLL 215-20135 37.63 WITHHOLDING/106564/08-16 -2015 89812 08-16-2015/401A PAYROLL 220-20135 15.56 WITHHOLDING/106564/08-16 -2015 89812 08 16-2015/4014 PAYROLL 225-20135 19.22 WITHHOLDING/106564/0816 2015 89812 08-16-2015/401A PAYROLL 245-20135 57.35 WITHHOLDING/106564/08.16 -2015 89812 08-16-7015/401A PAYROLL 260-20135 215.73 WITHHOLDING/106564/08.16 2015 89812 08-16-2015/401A PAYROLL 270-20135 7.46 WITHHOLDING/106564/08-16 -2015 89812 08-16-2015/401A PAYROLL 301-20135 70.35 WITHHOLDING/106564/08-16 -2015 89812 08.16-2015/4014 PAYROLL 315-20135 3.84 WITHHOLDING/106564/08-16 -2015 89812 08-16-2015/COUNCIL PAYROLL 101-20135 750.00 WITHHOLDING/106564/08-16 -2015 Vendor 688-ICMA RETIREMENT TRUST Total: 3,383.94 Vendor 695-INLAND EMPIRE STAGES 89914 45440 RECREATIONAL TRANSIT 101-4030-5715 704.00 City expense Approval Report It 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89914 45440 RECREATIONAL TRANSIT 215-3040-5715 93925 Vendor 695-INLAND EMPIRE STAGES Total: 1,643.25 Vendor:701-INTERNAL REVENUE SERVICE DFT0001902 08-16-2015/FICA FICA PAYMENT/08-16-2015 101-20115 15,051.84 DFT0001902 08-16-2015/FICA FICA PAYMENT/08-16-2015 201-20115 299.58 DFT0001902 08-16-2015/FICA FICA PAYMENT/08-16-2015 215-20115 52290 DFT0001902 08-16-2015/FICA RCA PAYMENT/08-16-2015 220-20115 157.40 DFT0001902 08-16-2015/FICA FICA PAYMENT/08-16-2015 225 20115 234.68 DFT0001902 08-16 2015/FICA FICA PAYMENT/08-16-2015 245 20115 264.06 OFT0001902 08-16-2015/FICA FICA PAYMENT/08-16-2015 260-20115 1624.42 OFT0001902 08-16-2015/FICA FICA PAYMENT/08-16-2015 270-20115 55.82 DF70001902 08-16-2015/FICA FICA PAYMENT/08-16-2015 301-20115 656.98 DFT0001902 08-16-2015/FICA FICA PAYMENT/08-16-2015 315-20115 91.46 DFT0001904 08-16-2015/FIT FEDERAL TAX 101-20110 18,20314 WITHHOLDING/0 8-16.2015 DF70001904 08-16-2015/FIT FEDERAL TAX 201-20110 271.78 WITHHOLDING/08-16-2015 DFT0001904 08-16-2015/FIT FEDERAL TAX 215-20110 831.93 WITHHOLDING/08-16-2015 DFT0001904 08-16-2015/FIT FEDERAL TAX 220-20110 186.05 WITHHOLDING/08-16-2015 DFT0001904 08-16-2015/FIT FEDERAL TAX 225-20110 246.90 WITHHOLDING/08-16-2015 DFT0001904 08-16-2015/FIT FEDERAL TAX 245-20110 238.22 WITHHOLDING/08-16-2015 DFT0001904 08-16-2015/FIT FEDERAL TAX 260-20110 1,645.38 WITHHOLDING/08-16-2015 DFT0001904 08-16-2015/FIT FEDERAL TAX 270-20110 46.22 WITHHOLDING/08-16-2015 DFT0001904 08-16-2015/FIT FEDERAL TAX 301-20110 697.93 WITHHOLDING/08-16-2015 DFT0001904 08-16-2015/FIT FEDERAL TAX 315-20110 109.88 WITHHOLDING/08.16.2015 DFT0001903 08-16-2015 MEDICARE PAYMENTS/08-16- 101-20120 5,089.62 2015 0170001903 08-16-2015 MEDICARE PAYMENTS/08-16- 201-20120 70.04 2015 DFT0001903 08-16-2015 MEDICARE PAYMENTS/08-16- 215-20120 175.26 2015 DFT0001903 08-16-2015 MEDICARE PAYMENTS/08-16- 220-20120 70$0 2015 0FT0001903 08-16-2015 MEDICARE PAYMENTS/08-16- 225-20120 54.92 2015 D1T0001903 08-16-2015 MEDICARE PAYMENTS/08.16- 245-20120 61.74 2015 DFT0001903 08-16-2015 MEDICARE PAYMENTS/08-16- 260-20120 379.86 2015 D1T0001903 08-16-2015 MEDICARE PAYMENTS/08-16- 270-20120 1102 2015 D1T0001903 08-16-2015 MEDICARE PAYMENTS/08-16- 301.20120 17170 2015 DFT0001903 08-16-2015 MEDICARE PAYMENTS/08-16- 315.20120 21.38 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,545.01 Vendor:685-INTERSTATE ALL BATTERY CENTER 89915 60881 VEHICLE MAINT/UNIT#38 101-3020-5380 117.67 89915 60906 DEPT SUPPLIES 201-3030-5605 113.31 Vendor 685-INTERSTATE ALL BATTERY CENTER Total: 230.98 Vendor:4285-JAMES CHENG WEI RUNG 89916 07/02-09/06/2015 CLASS INSTRUCTOR 101-4020-5505 6,581 40 Vendor 4285-JAMES CHENG WEI KUNG Total: 6,581.40 • City expense Approval Report 415-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1318-JEAN SHERWOOD-SCOTT 89814 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 878.00 2015 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 878.00 Vendor:811761-JEANNETTE PALOMARES 89917 3157FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11761-JEANNETTE PALOMARES Total: 50.00 Vendor:R11709-JESSICA CARMONA 89918 3123FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11709-JESSICA CARMONA Total: 50.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 89919 26436/1 GROUNDS MAINT 101-3030-5330 57.43 89919 28770/1 DEPT SUPPLIES 101-3030-5605 142.64 89919 29285/1 DEPT SUPPLIES 101-3030-5605 77.80 89919 27865/1 SUPPLIES/RCRC IMP 301-6005-5395 265.64 89919 27967/1 GROUNDS MAINT 101-3030-5330 64.39 89919 28252/1 GROUNDS MAINT 101-3030-5330 267.91 89919 28271/1 GROUNDS MAINT 101-3030-5330 409.47 89919 28290/1 GROUNDS MAINT 101-3030-5330 121.18 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,406.46 Vendor:727-JIM'S PLANT TATA 89920 33294 SUPPLIES/RCRC IMP 301-6005-5395 2,178.59 89920 33311 GROUNDS MAINT 101-3030-5330 2,000.00 Vendor 727-JIM'S PLANT TAM Total: 4,178.59 Vendor:4123-JOAQUIN RENTERIA 89921 07/01-09/12/2015 CLASS INSTRUCTOR 101-4020-5505 1050.00 Vendor 4123-JOAQUIN RENTERIA Total: 1,050.00 Vendor:4029-JOAQUINA CASTANEDA 89815 SEPTEMBER 2015 REIMS HEALTH PREM/SEPT 101-1325-5130 230.63 2015 Vendor 4029-JOAQUINA CASTANEDA Total: 230.63 Vendor:570-JOE A.GONSALVES&SON 89922 25506 CONTRACT SVC/SEPT 2015 101-1325-5240 2,54500 Vendor 570-JOE A.GONSALVES&SON Total: 2,54500 Vendor:738-JOHN SCOTT 89816 07-09-2015 REIMB/TRAINING EXP 101-3030-5435 65.00 Vendor 738-JOHN SCOTT Total: 65.00 Vendor:811770-JUSTINE MIRANDA 89923 3I19FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11770-JUSTINE MIRANDA Total: 150.00 Vendor:R11763-KARE YOUTH LEAGUE 89924 2874FAC FACILITY USE REFUND 615-24005 30000 Vendor R11763-KARE YOUTH LEAGUE Total: 300.00 Vendor:R11777-KATHERINE POLANCO 89925 3044FAC FACILITY USE REFUND 615-24005 50.00 Vendor R117]7-KATHERINE POLANCO Total: 50.00 Vendor:770-KELLY PAPER COMPANY 89926 7424675 DEPT SUPPLIES 101-1325-5605 2,224.31 Vendor 770-KELLY PAPER COMPANY Total: 2,224.31 Vendor:784-KSI 89927 51171069 POOL MAINT/SPLASH ZONE 101-4015-5345 219.42 89927 S1171413 POOL MAINT/SPLASH ZONE 101-4015-5345 199.47 Vendor 784-KSI Total: 418.89 I ' : City expense Approval Report a 15-54 Post ates:8/14/2015-8/22/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R10060-KYTRUNG NHAN 89928 2518FAC FACILITY USE REFUND 615-24005 2500 Vendor R10060-KYTRUNG NHAN Total: 25.00 Vendor:900-LA COUNTY SHERIFF DEPT 89929 160038NH CONTRACT SVC/JULY 2015 101-2010-5480 101.82 89929 160038NH CONTRACT SVC/JULY 2015 101-2010-5515 530,92869 Vendor 900-LA COUNTY SHERIFF DEPT Total: 531,030.56 Vendor:6263-LANDCARE USA 89930 7977163 LANDSCAPE MAINT/JULY 201 101-3030-5330 9,852.50 89930 7977163 LANDSCAPE MAINT/JULY 201 201-3030-5330 9,852.50 89930 7982583 IRRIGATION SYSTEM/GARVEY 301-6005-5395 19,644.00 PARK Vendor 6263-LANDCARE USA Total: 39,349.00 Vendor:6545-LAUREN SCOTT 89931 06/30-09/05/2015 CLASS INSTRUCTOR 101 4020 5505 22350 Vendor 6545-LAUREN SCOTT Total: 773.50 Vendor:4823-LIEBERT CASSIDY W HITMORE 89932 08-11-2015 TRAINING/RHO WEBINAR 101-1310-5460 55.00 89933 09-102015 MEETING EXP/09-10-2015 101-1115-5435 35.00 89933 09-10-2015 MEETING EXP/09-10-2015 101-1310-5460 35.00 89933 09-10-2015 MEETING EXP/09-10-2015 101-2015-5460 35.00 Vendor 4823-LIEBERT CASSIDY WHITMORE Total: 160.00 Vendor:R11738.LILLIAN CONTRERAS 89934 2001271.002 CLASS REFUND 101-4020-4305 40.00 Vendor R11738.LILLIAN CONTRERAS Total: 40.00 Vendor:4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 89936 IN0110990 HEALTH PERMIT FY 2015-16 101-3015-5340 277.00 89935 IN0137140 HEALTH PERMIT FY 2015-16 101-4015-5340 438.00 Vendor 4638-LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 715,00 Vendor:4771-LY CHOU LAM 89937 07/06-09/06/2015 CLASS INSTRUCTOR 101-4020-5505 1,659.00 Vendor 4221-LY CHOU LAM Total: 1,659.00 Vendor:R11742-LYNN DIEP 89938 2000350.013 CLASS REFUND 101.4020.4305 64.00 Vendor R11742-LYNN DIEP Total: 64.00 Vendor:R11769-MADELINE MARTINEZ 89939 2901FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11769-MADELINE MARTINEZ Total: 50.00 Vendor:811240-MANUEL JIMENEZ 89940 07-28-2015 REFUND/BLDG PERMIT FEE 101-5110-4125 186.36 Vendor R11740-MANUEL JIMENEZ Total: 186.36 Vendor:320-MARGARET CLARK 89817 JULY 2015 CELL PHONE REIMB/JULY 201 101-1325-5420 150.00 Vendor 320-MARGARET CLARK Total: 150.00 Vendor:R11654-MARIA CONTRERAS 89941 2949FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11654-MARIA CONTRERAS Total: 300.00 Vendor:R11713-MARIA DIAZ 89942 3085FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11713-MARIA DIAZ Total: 50.00 Vendor:R11776-MARIA HUERTA 89943 2995FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11776.MARIA HUERTA Total: 50.00 City expense Approval Report K 15-54 Post Oates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11771-MARIA RECENDEZ 89944 3122FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11771-MARIA RECENDEZ Total: 150.00 Vendor:811745-MARIE CRUZ 89945 3100FAC FACILITY USE REFUND 61524005 50.00 Vendor R11745-MARIE CRUZ Total: 50.00 Vendor:3874-MATTHEW HAWKESWORTH 89946 JULY 2015 CELL PHONE REIMB/JULY 201 101-1325-5420 99.12 Vendor 3874-MATTHEW HAWKESWORTH Total: 99.12 Vendor:R11773-MAYRA GUERRERO 89947 3104FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11773-MAYRA GUERRERO Total: 300.00 Vendor:5102-MCMASTER-CARR 89948 37089382 BLDG MAINT 101-3015-5340 12.04 89948 37166576 BLDG MAINT 101-3015.5340 33.26 89948 37166577 BLDG MAINT 101-3015-5340 -__ 15241 Vendor 5102-MCMASTER-CARR Total: 197.71 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 89949 800061512 BUS PASSES/TAP/JULY 220-3040 5725 6300.00 2015/GCC 89949 800061516 BUS PASSES/TAP/JULY 220-3040-5725 742.50 2015/RCRC Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,042.50 Vendor:6595-MICHAEL A.SAAVEORA 89794 08-04-2015 ENTERTAINMENT/08-04-2015 101-2035-5605 100.00 Vendor 6595-MICHAEL A.SAAVEDRA Total: 100.00 Vendor:286-MICHAEL BURBANK 89818 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 24676 2015 Vendor 286-MICHAEL BURBANK Total: 246.16 Vendor:6308-MICHELLE RAMIREZ 89950 JULY 2015 CELL PHONE REIMB/JULY 201 101-1325-5420 55.75 Vendor 6308-MICHELLE RAMIREZ Total: 55.75 Vendor:1014-MIG MOORE 89951 41340 PROF SVC 101-5105-5299 3302.50 Vendor 1014-MIG MOORE Total: 3,202.50 Vendor:3865-MIKE HUANG 89952 07/14-09/08/7015 CLASS INSTRUCTOR 101-4020-5505 1029.00 Vendor 3865-MIKE HUANG Total: 1,029.00 Vendor:959-MISSION SUPER HARDWARE 89953 280049/1 DEPT SUPPLIES 101-3010-5505 2139 Vendor 959-MISSION SUPER HARDWARE Total: 21.79 Vendor:5616-MOBILEMONEY,INC. 89954 38554 JULY 4TH/SET UP FEE/ATM'S 101-4040-5710 500.00 Vendor 5616-MOBILEMONEY,INC.Total: 500.00 Vendor:5149-MORRISON HEALTH CARE INC. 89955 1884520157310126 SR LUNCH PROG/JULY 2015 101-4030-5560 3000.80 89955 1884520157310126 SR LUNCH PROG/JULY 2015 260-5205-5720 3001.20 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,002.00 Vendor:R11772-NADIA PULIDO 89956 2688FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11772-NADIA PULIDO Total: 300.00 Clty expense Approval Report ft 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable/ (None) Account Number Amount Vendor:1478-NANCY VALDERRAMA 89819 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 230.63 2015 Vendor 1478-NANCY VALDERRAMA Total'. 230.63 Vendor 5175-NEC FINANCIAL SVCS,LLC DFT0001907 AUGUST 2015 TELEPHONE LEASE/AUG 2015 101-1325-5420 2,050.27 Vendor 5175-NEC FINANCIAL SVCS,LLC Total: 2,050.27 Vendor:R11051-NISIDA GARCIA • 89957 2900FAC FACILITY USE REFUND 615-24005 50.00 Vendor 833051-NISIDA GARCIA Total: 50.00 Vendor:5550-OFFICE DEPOT INC. 89958 786406262001 DEPT SUPPLIES 101-1115-5605 28.97 89958 785406262001 DEPT SUPPLIES 101-1205-5605 65.56 89958 786449936001 DEPT SUPPLIES 101-1115-5605 40.51 89958 786449936001 DEPT SUPPLIES 101-1205-5505 14.32 89958 785014005001 DEPT SUPPLIES 101-3035-5605 20.70 89958 785014166001 DEPT SUPPLIES 101-1205-5605 50.83 89958 785014166001 DEPT SUPPLIES 101-3035-5605 72.38 Vendor 5550-OFFICE DEPOT INC.Total: 293.37 Vendor:R11744-OLGA AGUIRRE 89959 3061FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11744-OLGA AGUIRRE Total: 50.00 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 89960 557640167088 FLEX SPENDING ACCOUNT 101-20170 156.00 89960 557540157088 FLEX SPENDING ACCOUNT 215-20170 39.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 195.00 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 89961 773289 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 89962 150803 UNIFORM CLEANING 101 2010 5540 475 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 4,75 Vendor:R11765-PEDRO CONTRERAS 89963 3093FAC FACILITY USE REFUND 515-24005 300.00 Vendor R11765-PEDRO CONTRERAS Total 300.00 Vendor:5781-PEOPLE FOR PEOPLE 89964 JULY 2015 F000 PROGRAM/JULY 2015 260-5205-5705 833.00 Vendor 5781-PEOPLE FOR PEOPLE Total: 833.00 Vendor:1120-PETTY CASH 89820 JULY-AUG 2015/PSC REPLENISH PETTY CASH 101-2005-5605 25.35 89820 JULY-AUG 2015/PSC REPLENISH PETTY CASH 101-2005-5605 5A4 89820 JULY-AUG 2015/PSC REPLENISH PETTY CASH 101-2005 5605 8.18 89820 JULY-AUG 2015/PSC REPLENISH PETTY CASH 1012010-5710 40.00 89820 JULY-AUG 2015/PSC REPLENISH PETTY CASH 101-2010-5710 24.82 89820 JULY-AUG 2015/PSC REPLENISH PETTY CASH 101-2010-5710 14.95 89820 JULY-AUG 2015/PSC REPLENISH PETTY CASH 101-2010-5710 40.00 89820 JULY-AUG 2015/PSC REPLENISH PETTY CASH 101-2020-5605 2643 89820 JULY-AUG 2015/PSC REPLENISH PETTY CASH 1012020 5605 13.05 89820 JULY-AUG 2015/PSC REPLENISH PETTY CASH 1013020-5610 20.00 Vendor 1120-PETTY CASH Total: 217.92 Vendor:6644-PHIL SAAVEDRA 89821 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 17351 2015 Vendor 6644-PHIL SAAVEDRA Total 173.51 Vendor:1142-POST ALARM SYSTEMS INC. 89965 790846 BLDG MAINT/CITY HALL 101-3015-5299 56.45 City expense Approval Report B 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89965 791040 BLDG MAINT/SPASH ZONE 101-3015-5299 51.45 89965 791044 BLDG MAINT/GARVEY PARK 1013015-5299 450.48 89965 791045 BLDG MAINT/GARVEY PARK 101-30155299 23.00 GYM 89965 794613 BLDG MAINT/DINSMOOR 101-3015-5299 28.50 89965 795048 BLDG MAINT/GCC 101-3015-5299 41.95 89965 796826 BLDG MAINT/RAC 101-3015-5299 51.45 89965 797503 BLDG MAINT/GCC 101-3015-5299 135.90 Vendor 1142-POST ALARM SYSTEMS INC.Total: 839.18 Vendor:5666-PRINCIPAL FINANCIAL GROUP 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 101-1105 5130 179.49 89966 SEPTEMBER 7015 LIFE,L-T,S-T,AD&D/SEPT 2015 101-1115-5130 121.18 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&0/SEPT 2015 101-12055130 451.41 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 101-1305-5130 477.18 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 101-1310-5130 269.35 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 101-2005-5130 302.12 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 101-2015-5130 178.46 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 101-3005-5130 37.14 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 101-3010-5130 94.70 89966 SEPTEMBER 2015 LIFE,L-TS-?AD&D/SEPT 2015 101-3030-5130 1,254 70 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&0/SEPT 2015 101-3035-5130 89.54 89966 SEPTEMBER 2015 LIFE,L-T,S-?AD&D/SEPT 2015 101-4001-5130 305.14 89966 SEPTEMBER 2015 LIFE,L-T,S-TAD&D/SEPT 2015 101-4005-5130 200.02 89966 SEPTEMBER 2015 LIFE,L T,S-T,AD&D/SEPT 2015 101-4015-5130 116.40 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 101-4025-5130 120.53 89966 SEPTEMBER 2015 LIFE,L T,S-T,AD&D/SEPT 2015 101-4030-5130 65.50 89966 SEPTEMBER 2015 LIFE,LT,STAO&D/SEPT 2015 - 101-5105-5130 656.19 89966 SEPTEMBER 2015 LIFE,1-T,S-?AD&D/SEPT 2015 201-3010-5130 100.16 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 201-3035-5130 12.24 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 215-1205-5130 78.75 89966 SEPTEMBER 2015 LIFE,L-T,5?AD&D/SEPT 2015 215-3005-5130 31.84 89966 SEPTEMBER 2015 LIFE,L-T,S-TAD&D/SEPT 2015 215-30105130 51.21 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 215-5105-5130 39.69 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 220-3010-5130 61.52 89966 SEPTEMBER 2015 LIFE,L-T,S TAO&D/SEPT 2015 2251305-5130 11.06 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 225-3005-5130 21.22 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 225-3035-5130 40.56 89966 SEPTEMBER 2015 LIFE,L-TS-T,AD&D/SEPT 2015 245-1305-5130 11.06 89965 SEPTEMBER 2015 LIFE,L-T,S-?AD&D/SEPT 2015 245-3030-5130 83.83 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 260-1305-5130 4.74 89966 SEPTEMBER 2015 LIFE,L-1,S-TAD&D/SEPT 2015 260-2005-5130 42.56 89966 SEPTEMBER 2015 LIFE,L-T -T,AD&D/SEPT 2015 260-2015-5130 184.60 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 2604030-5130 16.38 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 260-5205-5130 246.33 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AD&D/SEPT 2015 270-5210-5130 17.25 89966 SEPTEMBER 2015 LIFE,L-T,S-T,AO&D/SEPT 2015 301-3005-5130 15.92 89966 SEPTEMBER 2015 LIFE,I-T,S-?AD&D/SEPT 2015 301-3035-5130 140.84 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,130.81 Vendor:1121-PUBLIC EMPLOYEES' 89822 08-16-2015/A RETIRE ANNTY 4%/RATE PLAN 101-20198 4,134.68 9263/08-16-2015 89822 08-16-2015/A RETIRE ANNTY 4%/RATE PLAN 201-20198 59.60 9263/08.162015 89822 08-16.2015/A RETIRE ANNTY 4%/RATE PLAN 215-20198 181.56 9263/08-16-2015 89822 08-16.2015/A RETIRE ANNTY 4%/RATE PLAN 220-20198 31.14 9263/08-16-2015 89822 08-16-2015/A RETIRE ANNTY 4%/RATE PLAN 225-20198 60.62 9263/08-16-2015 City expense Approval Report a 1S-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/201S Payment Number Payable Number Description(Payable) (None) Account Number Amount 89822 08-16-2015/A RETIRE ANNTY 4%/RATE PLAN 245-20198 75.86 9263/08-16-2015 89822 08-16-2015/A RETIRE ANNTY 4%/RATE PLAN 260-20198 431.42 9263/08-16-2015 89822 08-16-2015/A RETIRE ANNTY 4%/RATE PLAN 270 201Y8 14.94 9263/08-16-2015 89822 08-16-2015/A RETIRE ANNTY 4%/RATE PLAN 301-20198 173.98 9263/08-16-2015 89822 08-16-2015/A RETIRE ANNTY 4%/RATE PLAN 315-20198 26.32 9263/08-16-2015 89822 08-16-2015/0 RETIRE 101-20198 158.67 A N N TY/6.25%/PEPRA/0816 2015 89822 08-16-2015/6 RETIRE 220-20198 6.34 ANNTY/6.25%/PEPRA/08-16- 2015 89822 08-16-2015/C RETIRE ANNTY/4%/RATE 101-20198 14,372.83 PLAN 9263/08-15-2015 89822 08-16-2015/C RETIRE ANNTY/4%/RATE 201-20198 197.20 PLAN 9263/0816-2015 89822 08-16-2015/C RETIRE ANNTY/4%/RATE 215-20198 678.96 PLAN 9263/0816.2015 89822 08-16-2015/C RETIRE ANNTY/4%/RATE 220-20198 116.47 PLAN 9263/08 16 2015 89822 08-16-2015/C RETIRE ANNTY/4%/RATE 225-20198 143.69 PLAN 9263/08-16-2015 89822 08-16-2015/C RETIRE ANNTY/4%/RATE 245-20198 283.75 PLAN 9263/08-16-2015 89822 08-16-2015/C RETIRE ANNTY/4%/RATE 260-20198 1,613.27 PLAN 9263/08-16-2015 89822 08-16-2015/C RETIRE ANNTY/4%/RATE 270-20198 55.87 PLAN 9263/08-16-2015 89822 08-16 2015/C RETIRE ANNTY/4%/RATE 301 20198 526.09 PLAN 9263/08-16-2015 89822 08-16-2015/C RETIRE ANNTY/4%/RATE 315-20198 98.42 PLAN 9263/08-16-2015 89822 08-16-2015/D RETIRE ANNTY/RATE PLAN 101-20198 837.94 9264/08-16-2015 89822 08-16-2015/D RETIRE ANNTY/RATE PLAN 201-20198 1972 9264/08-16-2015 89822 08-16-2015/D RETIRE ANNTY/RATE PLAN 225-20198 63.88 9264/08-16-2015 89822 08.16.2015/D RETIRE ANNTY/RATE PLAN 301-20198 95.83 9264/08-16-2015 89822 08-16-2015/E RETIRE ANNTY/6.25% 101-20198 158.34 PEPRA/08-16-2015 89822 08-16 2015/E RETIRF ANNTY/625% 220-20198 6.33 PEPRA/08 16-2015 89822 08162015 PERS BUYBACK 101-20140 16.39 WITHHOLDING/08-16-2015 89822 08-16-2015 PERS BUYBACK 225-20140 14.15 WITHHOLDING/08-16-2015 89822 08-16-2015 PERS BUYBACK 301 20140 95.44 WITHHOLDING/08-16-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 24,749.70 Vendor:5906-PYRO-COMM SYSTEMS,INC 89967 66487 BLDG MAINT/JULY 2015 101-3015-5299 25.00 89967 68523 BLDG MAINT/GCC 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 50.00 Vendor:5952-QMO ENTERPRISES 89968 57099 DEPT SUPPLIES 101-1325-5605 903.73 Vendor 5952-QMD ENTERPRISES Total: 903.73 City expense Approval Report 4 15-54 Post Dates:8/14/2015-8/Z7/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5803-QUALITY IMAGING SUPPLIES 89969 20405 DEPT SUPPLIES 101-3030-5605 189.15 Vendor 5803-QUALITY IMAGING SUPPLIES Total: 189.15 Vendor:R11549-REBECCA SAPUTRA 89970 2732FAC FACILITY USE REFUND 615-24005 100.00 89970 2000341.008 FACILITY RENTAL/REFUND 101-4005-4330 71.00 Vendor R11549-REBECCA SAPUTRA Total: 171.00 Vendor:0.11293-RICARDO RODARTE 89971 3059FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11293-RICARDO RODARTE Tptal: 50.00 Vendor:6047-RICOH AMERICAS CORPORATION DFT0001905 46729637 DEPT SUPPLIES 101-1325-5605 _ 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6046-RICOH USA,INC. 89972 95249549 DEPT SUPPLIES 101-1325-5605 2,271.72 Vendor 6046-RICOH USA,INC.Total: 2,271.72 Vendor:6211-ROBERT ARMENDARI2 89823 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 230.63 2015 Vendor 6211-ROBERT ARMENDARIZ Total: 230.63 Vendor:2317-ROBERT BRUESCH 89824 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1325-5130 246.76 2015 Vendor 2317-ROBERT BRUESCH Total: 246.76 Vendor:776-ROBERT KRESS 89825 SEPTEMBER 2015 REIMB HEALTH PREM/SEPT 101-1120-5130 246.76 2015 Vendor 776-ROBERT KRESS Total: 246.76 Vendor:R11108-ROSEMEAD YOUTH ASSOCIATION 89973 2709FAC FACILITY USE REFUND 615-24005 200.00 89973 2746FAC FACILITY USE REFUND 615-24005 200.00 Vendor R11108-ROSEMEAD YOUTH ASSOCIATION Total: 400.00 Vendor:R11739-RUTH TRUJILLO 89974 20000777.005 CLASS REFUND 101-4020-4305 120.00 Vendor R11739-RUTH TRUJILLO Total: 120.00 Vendor:R11748-SABRINA CHAN 89975 2981FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11748-SABRINA CHAN Total: 50.00 Vendor:1255-SAKAIDA NURSERY INC. 89976 5338 SUPPLIES/RCRC IMP 301-6005-5395 2,705.93 89976 5484 DEPT SUPPLIES 101-3030-5340 32.70 8,6_ Vendor 1255-SA KAIOA NURSERY INC.Total: 2,738.63 Vendor:R11750-SALVADOR ORTEGA 89977 3026FAC FACILITY USE REFUND 615-24005 50.00 Vendor 0.11750-SALVADOR ORTEGA Total: 50.00 Vendor:6556-SAM'S CLUB 89978 4189 DEPT SUPPLIES 101-2030-5605 43.08 89978 4190/A DEPT SUPPLIES 101-2005-5605 U7.09 89978 9487 DEPT SUPPLIES 101-2035-5605 25040 89978 3284 DEPT SUPPLIES 101-4005-5605 61.62 89978 3292 DEPT SUPPLIES 101-1325-5605 425.63 89978 7376 DEPT SUPPLIES 101-4010-5605 61.79 89978 4963 DEPT SUPPLIES 101-4025-5605 232.72 89978 4963 DEPT SUPPLIES 1014025-5820 82.78 89978 4964 DEPT SUPPLIES 101-4010-5605 452.97 Vendor 6556-SAM'S CLUB Total: 1,792.08 City expense Approval Report N 15-54 Post ates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 89979 08-27-2015 UTILITY SERVICE 101-3030-5310 728.98 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 728.98 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 89980 08-27-2015 UTILITY SERVICE 101-3030-5310 827.17 89980 08-27-2015 UTILITY SERVICE 101-3030-5310 186.60 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 1,01377 Vendor:65043-SANDRA ARMENIA 89981 AUGUST 2015 CELL PHONE REIMB/AUG 201 101-1325-5420 150.00 89981 JULY 2015 CELL PHONE REIMB/JULY 201 101-1325-5420 150.00 89981 SEPTEMBER 2015 CELL PHONE REIMB/SEPT 201 101-1325-5420 150.00 Vendor 65043-SANDRA ARMENTA Total: 450.00 Vendor:2254-SANDRA BERNICA 89982 07-04-2015 REIMB/SUPPLIES/JULY 4TH 1014040-5710 556.03 2015 Vendor 2254-SANDRA BERNICA Total: 556.03 Vendor:504-SANTA ANITA FAMILY SERVICE 89983 JULY 2015 COUNSELING SVC/JULY 2015 260-5205-5705 368.34 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 368.34 Vendor:4517-SAU CHIN KWONG KWAN 89984 06/29-09/12/2015 CLASS INSTRUCTOR 101-4020-5505 L363.60 Vendor 4517-SAU CHIN KWONG KWAN Total: 1,363.60 Vendor:6482-SHRED-IT USA LLC 89985 9406964042 DEPT SUPPLIES 101-1325-5605 66.00 Vendor 6482-SHRED-IT USA LLC Total: 66.00 Vendor:1320-SMART AND FINAL IRIS CORPORATION 89826 170724 SUPPLIES/SUMMER CONCERT 101-4040 4340 271.32 89826 177242 SUPPLIES/SUMMER CONCERT 101-4040-4340 91.63 89826 18500 SUPPLIES/SUMMER CONCERT 101-4040-4340 84.78 89986 102638 DEPT SUPPLIES 101-4025-5605 72.41 89986 102640 DEPT SUPPLIES 101-4005-5605 195.14 89986 197792 DEPT SUPPLIES 101-4025-5605 95.53 89826 150757 SUPPLIES/SUMMER CONCERT 101-4040-4340 104.61 89986 150759 DEPT SUPPLIES 101-4025-5605 67.46 Vendor 1320-SMART AND FINAL IRIS CORPORATION Total: 982.88 Vendor:6678-SO CAL SANITATION 89990 190547 RENTAL FENCE 301-6005-5395 949.12 89988 189685 RENTAL/SUMMER CONCERT 101-4040-5710 477.25 89989 191123 RENTAL/SUMMER CONCERT 101-4040-5710 477.25 89987 191605 RENTAL/SUMMER CONCERT 101-4040-5710 477.25 Vendor 6678-SO CAL SANITATION Total: 2,380.87 Vendor:1330-SO.CALIF.EDISON CO 89991 08-27-2015 UTILITY SERVICE 101-3030-5305 7,474.46 89991 08-27-2015 UTILITY SERVICE 1014015 5305 1,825.75 89991 08-27-2015 UTILITY SERVICE 245-3010-5305 54.11 Vendor 1330-SO.CALIF.EDISON CO Total: 9,354.32 Vendor:R11741-SOKHA TIM 89992 2000082.005 CLASS REFUND 101-4015-4320 30.00 Vendor R11741-SOKHA TIM Total: 30.00 Vendor:6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 89993 24727 RECRUITING EXPENSE 101 4020-5550 70.50 7_- Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 70.50 Vendor:6466-SOUTHLAND TRANSIT INC. 89994 RM JUL-15 CONTRACT SVC/JULY 2015 215-3040-4460 -2,434.50 89994 RM JUL-15 CONTRACT SVC/JULY 2015 215-3040-5470 87,612.98 89994 RM JUL-15 CONTRACT SVC/JULY 2015 220-3040-4460 -623.00 City expense Approval Report 4 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89994 RM JUL-15 CONTRACT SVC/JULY 2015 220-3040-5470 623.00 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 85,178.48 Vendor:R10482-SPORTSTER ATHLETICS 89995 2768FAC FACILITY USE REFUND 615-24005 100.00 Vendor R10482-SPORTSTER ATHLETICS Total: 100.00 Vendor:5277-SPRINT 89996 152786135-122 UTILITY SERVICE 101-1325-5420 1,297.34 Vendor 5277-SPRINT Total: - 1,29734 Vendor:R11774-STACY CHAN 89997 3113FAC FACILITY USE REFUND 615-24005 50.00 Vendor 1111774-STACY CHAN Total: 50.00 Vendor:1397-STAR MAINTENANCE SUPPLY 89998 104393 JANITORIAL SUPPLIES 101-3015-5325 112.22 89998 104428 JANITORIAL SUPPLIES 101-3015-5325 164.54 89998 104470 JANITORIAL SUPPLIES 101-3015-5325 51.67 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 328.43 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 89827 08-16-2015 SIT WITHHOLDING/08-16-201 101-20125 5,249.51 89827 08-16-2015 SIT WITHHOLDING/08-16-201 201-20125 90.10 89827 0816-2015 SIT WITHHOLDING/08-16-201 215-20125 299.03 89827 08-16-2015 SIT WITHHOLDING/08-16-201 220-20125 48.53 89827 08-16-2015 SIT WITHHOLDING/08.16-201 225-20125 93.35 89827 08-16-2015 SIT WITHHOLDING/08-16-201 245-20125 68.99 89827 08-16-2015 SIT WITHHOLDING/08-16-201 260-20125 473.82 89827 08 16 2015 SIT WITHHOLDING/08.16.201 270-20125 9.63 89827 08-16-2015 SIT WITHHOLDING/08-16-201 301-20125 230.61 89827 08-16-2015 SIT WITHHOLDING/08-16-201 315-20125 40.53 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: - 6,604,10 Vendor:1412-TARGET SPECIALTY PRODUCTS 89999 P10303766 BLDG MAINT 101-3030-5340 408.56 Vendor 1412-TARGET SPECIALTY PRODUCTS Total: 408.56 Vendor:7316-TECH PACIFIC 90000 1322 TECHNICAL SUPPORT/SEPT 101-1315-5505 192.50 2015 Vendor 7316-TECH PACIFIC Total: 192,50 Vendor:6773-TELEPACIFIC COMMUNICATION 90001 69847349-0 UTILITY SERVICE 101-1325-5420 5,642.10 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 5,642.10 Vender:6741-TEMPLE CITY LAWNMOWER&SUPPLY 90002 400892 DEPT SUPPLIES 101-3030-5605 240.79 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 240.79 Vendor',R11764-THOMAS VILLEGAS 90003 2955FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11764-THOMAS VILLEGAS Total: 300.00 Vendor',6926-TW HVAC SUPPLY,INC. 90004 TWS140179 BLDG MAINT 101-3015-5340 11.18 90004 TW5141096 BLDG MAINT 101-3015-5340 208.34 90004 TWS141592 GROUNDS MAINT 101-3030-5330 211.92 90004 TW5141661 BLDG MAINT 101-3015-5340 11.18 Vendor 6926-TW HVAC SUPPLY,INC.Total: 441.62 Vendor:7025-U.S.BANK-6746022400 89828 08-16-2015 PARS ARS 457b 101-20165 320386 WITHHOLDING/08-16-2015 89828 08-16-2015 PARS ARS 457b 215-20165 25.24 WITHHOLDING/0546-2015 89828 08-16-2015 PARS ARS 4576 220-20165 80.32 WITHHOLDING/08-16-2015 City expense Approval Report K 15-54 Post Dates:a/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89828 08-16-2015 PARS ARS 457b 301-20105 4672 WITHHOLDING/08-16-2015 14 Vendor)@ U.S.- 5.BANK-6746022400 Total: 3,356.14 Vendor:7026-U.S.BANK-6746022500 89829 08-16-2015 PARS ANNUITY 101-20198 3,41645 WITHHOLDING/08-16-2015 89829 08-16-2015 PARS ANNUITY 201-20198 49.95 WITHHOLDING/08-16-2015 89829 08-16-2015 PARS ANNUITY 215-20198 172.05 WITHHOLDING/08 16 2015 89829 08-16-2015 PARS ANNUITY 220 20198 29.50 WITHHOLDING/08-16-2015 89829 08 16 2015 PARS ANNUITY 225-20198 36.39 WITHHOLDING/08-16-2015 89829 08-16-2015 PARS ANNUITY 245-20198 71.92 WITHHO1.01NG/08-16-2015 89829 08-16-2015 PARS ANNUITY 260-20198 40878 WITHHOLDING/08-16-2015 89829 08-16-2015 PARS ANNUITY 270-20198 14.14 WITHHOLDING/08-16-2015 89829 08-16-2015 PARS ANNUITY 301-20198 133.30 WITHHOLDING/08-16-2015 89829 08-16-2015 PARS ANNUITY 315-20198 24.94 WITHHOLDING/08-16-2015 Vendor 7026-U.S.BANK-6246022500 Total: 4,357.42 Vendor:1473-UNITED WAY INC. 89830 08-16-2015 PAYROLL WITHHOLDING/08- 101 20130 18.90 16-2015 89830 08-16-2015 PAYROLL WITHHOLDING/08- 245-20130 1.01 16 2015 89830 08-16-2015 PAYROLL WITHHOLDING/O8- 315-20130 0.09 16-2015 Vendor 1473-UNITED WAVING Total: 20.00 Vendor:7929-VALLEY FLORIST 90005 5357 FLOWER/JULY 4TH/RSMD 101-4040-5710 38.15 QUEEN Vendor 7929-VALLEY FLORIST Total: 38.15 Vendor:7294-VISION SERVICE PLAN 90006 SEPTEMBER 2015/A VISION WITHHOLDING/SEPT 101-20155 458.98 2015 90006 SEPTEMBER 201S/A VISION WITHHOLDING/SEPT 201-20195 6.52 2015 90006 SEPTEMBER 2015/A VISION WITHHOLDING/SEPT 215-20155 15.00 2015 90006 SEPTEMBER 2015/A VISION WITHHOLDING/SEPT 220-20155 3.85 2015 90006 SEPTEMBER 2015/A VISION WITHHOLDING/SEPT 225-20155 5.07 2015 90006 SEPTEMBER 2015/A VISION WITHHOLDING/SEPT 245-20155 12.40 2015 90006 SEPTEMBER 2015/A VISION WITHHOLDING/SEPT 260-20155 36.71 2015 90006 SEPTEMBER 2015/A VISION WITHHOLDING/SEPT 270-20155 1.34 2015 90006 SEPTEMBER 2015/A VISION WITHHOLDING/SEPT 301-20155 13.07 2015 90006 SEPTEMBER 2015/A VISION WITHHOLDING/SEPT 315-20155 1.92 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 101-1105-5130 25 77 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 101-1115-5130 16.59 2015 City expense Approval Report 415-54 Post Oates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 101-1205-5130 25.77 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 101-1305-5130 25.77 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 101-20155 460.78 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 101-3030-5130 16.59 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 101-40015130 16.59 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 101-5105.5130 16.59 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 201-20155 7.01 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 215-20155 1405 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 220-20155 2.11 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 225-20155 5.42 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 245-20155 1242 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 260-20155 36.74 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 270-20155 1.33 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 301-20155 14.34 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING/SEPT 315-20155 1.08 2015 Vendor 7294-VISION SERVICE PLAN Total: 1,253.81 Vendor:R10058-WALTER CHANG 90007 2561FAC FACILITY USE REFUND 615-24005 75.00 Vendor 810058-WALTER CHANG Total: 75.00 Vendor:R11758-WAYNE MAK 90008 3131FAC FACILITY USE REFUND 615-24005 75.00 Vendor R11758-WAYNE MAK Total: 75.00 Vendor:1523-WHITTIER FERTILIZER 90009 293875 GROUNDS MAINT 101-3030-5330 335.50 90009 293884 GROUNDS MAINT 101-3030-5330 194.70 90009 293900 GROUNDS MAINT 101-3030-5330 303.60 Vendor 1523-W HITTIER FERTILIZER Total: 833.80 Vendor:2132-WILLIAM ALARCON 90010 JULY 2015 CELL PHONE REIMB/JULY 201 101-1325-5420 92.28 Vendor 2132-WILLIAM ALARCON Total: 92.28 Vendor:7403-WONDRIES FLEET GROUP 90011 35961049 VEHICLE PURCHASE/2016 501-3020-5825 23,533.13 FORD ESCAPE Vendor 7403-WONDRIES FLEET GROUP Total: 23,533.13 Vendor:R11751-YOLANDA ARREDONDO 90012 2767FAC FACILITY USE REFUND 615-24005 75.00 Vendor R11751-YOLANDA ARREDONDO Total: 75.00 Vendor:6769-YU MIN WANG TAN 90013 06/29-08/31/2015 CLASS INSTRUCTOR 101-40205505 938.00 Vendor 6769-YU MIN WANG TAN Total: 938.00 Vendor:8271-YU ZHONGSHOU 90014 07/03-09/04/2015 CLASS INSTRUCTOR 101-4020-5505 423.50 Vendor 8271-YU ZHONGSHOU Total, 423.50 City expense Approval Report a 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015.8/27/2015 Payment Number Payable Number Description(Payable) (None( Account Number Amount Vendor:9997-ZUMAR INDUSTRIES,INC 90015 159460 TRAFFIC SIGNS&MARKINGS 201-3010-5660 537.41 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 537.41 Grand Total: 1,185,669 94 City expense Approval Report a 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 824,794.77 824,794.77 201-State Gas Tax 13,572.25 13572.25 215-Proposition A 91,361.06 91,361.06 220-Proposition C 8,128.25 8,128.25 225-Measure R Local Return 1,469.81 1,469.81 245-Street Lighting District 2,428.37 2,428.37 260-Community Development Block Grant 15,779.82 15,779.82 270 HOME Fund 397.47 397.47 301-Capital Projects 45,728.16 45,728.16 315-Merged Capital Projects 595.42 595.42 501-Equipment Replacement 23,533.13 23,533.13 505-Technology Replacement 5070.77 5,070.77 615-Trust&Agency 5,900.00 5,900.00 901-City Treasury Fund 146,910.66 146,910.65 Grand Total: 1,185,669.94 1,185,669.94 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105 5130 Cafeteria benefit 205.26 205.26 101-1105-5435 Travel&meetings 80.00 80.00 101-1115-5130 Cafeteria benefit 137.77 137.77 101-1115-5435 Travel&meetings 35.D0 35.00 101-1115-5450 Legal advertising 528.00 528.00 101-1115-5605 General supplies 69.48 69.48 101-11205130 Cafeteria benefit 368.76 368.76 101-1205-5130 Cafeteria benefit 477.18 477.18 101-1205-5605 General supplies 130.81 130.81 101-1305-5130 cafeteria benefit 502.95 50295 101-1305-5299 Other professional/tech 9,056 91 9,056.91 101-1310-5130 Cafeteria benefit 269.35 269.35 101-1310-5460 Training classes 90.00 90.00 101-1315-5605 General supplies 192.50 192.50 101-1320-5410 Property insurance 27,114.00 27,114.00 101-1325-5130 Cafeteria benefit 9,737.28 9,737.28 101-1325-5240 Legislative advocate 2,545.00 2,545.00 101-1325-5420 Telephone 10,105.69 10,105.69 101-1325-5545 Admin expense 174.52 174.52 101-1325-5605 General supplies 6,310.32 6,310.32 101-1005-5130 Cafeteria benefit 302.12 302.12 101-2005-5299 Other professional/tech 96.00 9600 101-2005-5605 General supplies 216.06 216.06 101-2010-5480 Background investigatio 101.87 101.87 101-2010-5515 Law enforcement 530,928.69 530,928.69 101-2010-5540 Laundering 4.75 075 101-2010-5710 Community events 119.77 119.77 101-20110 Federal income tax with 18,203.44 18,203 44 101-20115 FICA tax payable 15,051.84 15,051.84 101-20120 Medicare tax payable 5,089.62 5,089.62 101-20125 State income tax witbhe 5,249.51 5,249.51 101-20130 Wage garnishments 353.43 35343 101-2 013 5 Deferred compensation 11,109.17 11,109.17 101-7 014 0 PERS buy-back withheld 16.39 16.39 10120145 Credit union deposits wi 2,861.66 2,861.66 101-20150 Health Ins premiums wit 37,369.15 37,369.15 10120155 Vision ins premiums wit 919.76 919.76 101-2015-5130 Cafeteria benefit 178.46 17846 101-2015-5460 Training classes 35.00 35.00 City expense Approval Report a 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dares:8/14/2015-8/27/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20165 PARS alternate retireme 3,203 86 3,203.86 101-20170 Flexible spending with he 156.00 156.00 101-20198 PERS payable 23,078.91 23,078.91 101-2020-5605 General supplies 39.18 39.18 101-2030-4110 Animal licenses -158.00 -158.00 1012030 5525 Animal control 1.185.31 1,785 31 101-2030-5505 General supplies 43.08 43.08 101-2035-5605 General supplies 375.17 375.17 101-3005-5130 Cafeteria benefit 37.14 37.14 101-3010-5130 Cafeteria benefit 94.70 94.70 101-3010-5605 General supplies 328.43 328.43 101-3015-5299 Other professional/tech 7,326.32 7,326.32 101-3015-5325 Custodial 328.43 328.43 101-3015-5340 Facilities repair&taint 889.45 889.45 101-3015-5605 General supplies 202.10 202.10 101-3020-5380 Vehicle repairs&mainte 389.62 389.62 101-3020-5510 Gasoline&diesel 1,379.94 1,379 94 101-3030-5130 Cafeteria benefit 1,271.29 1,271.29 101-3030-5305 Electricity 7,474.46 7,47046 101-3030-5310 Water 14,585.77 14,585.77 101-3030-5330 Grounds repair&maint 1&092.22 15092.22 101-3030-5340 Facilities repair&taint 1,690.02 1,690.02 101-3030-5435 Travel&meetings 65.00 65.00 101-3030-5505 General supplies 1,741.99 1741.99 101-3035-5130 Cafeteria benefit 89.54 8954 101-3035 5299 Other professional/tech 660.00 660.00 101-3035-5605 General supplies 93,00 93.08 101-4001-5130 Cafeteria benefit 321.73 32173 101-4005-4330 Facility rentals 171.00 171.00 101-4005-5130 Cafeteria benefit 200.02 200.02 101-4005-5605 General supplies 25676 256.76 101-4005-5630 Small tools&equipment 10.37 10.37 101-4010-4310 Youth sports 31.00 31.00 101-4010-5605 General supplies 1,047.90 1047.90 101-4015-4320 Swimming lessons 60.00 60.00 101-4015-5130 Cafeteria benefit 116.40 115.40 101-4015-5305 Electricity 1,825,75 1,825.75 1014015 5310 Water 495.80 495.80 101-4015-5340 Facilities repair&maint 438.00 438.00 101-4015-5345 Pool maintenance 418.89 418.89 101-4015-5605 General supplies 453.15 453.15 101-4020-4305 Classes 224.00 224.00 101-4020-5130 Cafeteria benefit 485 41 485.41 101-4020-5505 Class instruction 26,832.40 26,832.40 101-4020-5550 Recruiting expense 70.50 70.50 101-4025-5130 Cafeteria benefit 120.53 120.53 101-4025-5605 General supplies 468.12 468.12 101-4025-5820 Machinery&equipment 82.78 82.78 101-4030-5130 Cafeteria benefit 65.50 65.50 101-4030-5560 Food services contract 2,000.80 2,000.80 101-4030-5715 Excursions 704.00 704,00 101-4040-4340 Admissions 552.34 552.34 101-4040-5710 Community events 3,687.53 3,687,53 101-4045-5330 Grounds repair&taint 296.13 296.13 101-40455340 Facilities repair&maint 327.08 327.08 101-5105-5130 Cafeteria benefit 1,041.54 1,041.54 101 5105.5299 Other professional/tec 3,202.50 3,202.50 101-5110-4125 Building permits 186.36 186.36 City expense Approval Report N 15-54 Post Oates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 201-20110 Federal income tax with 271.78 271.78 201-20115 FICA tax payable 299.58 299.58 201-20120 Medicare tax payable 70.04 70.04 201 20125 State income tax withhe 90.10 90.10 201-2 013 0 Wage garnishments 43.62 43.62 201-20135 Deferred compensation 155.03 155.03 20120150 Health ins premiums wit 415.58 415.58 201-20155 Vision ins premiums wit 13.53 13.53 201-20198 PERS payable 326.47 326.47 201-3010 5130 Cafeteria benefit 100.16 100.16 201-3010-5605 General supplies 417.07 417.07 201-3010-5660 Traffic signs&markers 537.41 537 41 201-3020-5380 Vehicle repairs&mainte 20.01 20.01 201-3020-5610 Gasoline&diesel fuel 833.82 833.82 201-3030-5330 Grounds repair&main 9,852.50 9.852.50 201-3030-5605 General supplies 113.31 113.31 201-3035-5130 Cafeteria benefit 12.24 12.24 215-1205-5130 Cafeteria benefit 78.75 78.75 215-20110 Federal income tax with 831.93 831.93 215-20115 FICA tax payable 522.90 522.90 215-20120 Medicare tax payable 175.26 175.26 215-20125 State income tax withhe 299.03 299.03 215 20135 Deferred compensation 395.14 395.14 215-20145 Credit union deposits wi 227.09 227.09 215-20150 Health ins premiums wit 754.41 754.41 215-20155 Vision ins premiums wit 29.05 29.05 21&20165 PARS alternate reti reme 25.24 25.24 215-20170 flexible spending withhe 39.00 39.00 215-20198 PERS payable 1,032.57 1,032.57 215-3005-5130 Cafeteria benefit 31.84 31.84 215-3010-5130 Cafeteria benefit 51.21 51.21 2153040-4460 Fare box revenue -2,434.50 -2,434.50 215-3040-5380 Vehicle repairs&mainte 130.22 130.22 215-3040-5470 Transportation services 87,612.98 87,612.98 215.3040-5715 Excursions 1,519.25 1,519.25 215-5105-5130 Cafeteria benefit 39.69 39.69 220-20110 Federal income tax with 186,05 186.05 220-20115 FICA tax payable 157.40 157.40 220-20120 Medicare tax payable 70.60 70.60 220-20125 State income tax withhe 48.53 48.53 220-20130 Wage garnishments 24.94 24.94 220 20135 Deferred compensation 78.93 78.93 220-20150 Health ins premiums wit 18172 181.72 2 20-2 015 5 vision ins premiums wit 5.96 5.96 220-20165 PARS alternate retireme 80.32 80.32 220-20198 PERS payable 189.78 189.78 220-3010-5130 Cafeteria benefit 61.52 61.52 220-3040-4460 Fare box revenue -623.00 -623.00 220-3040-5470 Transportation services 623.00 623.00 220-3040-5725 Bus pass subsidy 7042.50 7,042.50 225-1305-5130 Cafeteria benefit 11.06 11.06 225 20110 Federal income tax with 246.90 246.90 225-20115 FICA tax payable 234.68 234.68 225-20120 Medicare tax payable 54.92 54.92 225-20125 State income tax withhe 93.35 93.35 225-20135 Deferred compensation 193.26 193.26 225-20140 PERS buy-back withheld 14.15 14.15 225 20145 Credit union deposits wi 92.37 92.37 City expense Approval Report a 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 225-20150 Health ins premiums wit 152.27 152.27 22 5-2 015 5 Vision ins premiums wit 10.49 10.49 225-20198 PERS payable 304.58 304.58 225 3005-5130 Cafeteria benefit 21.22 21.22 225-3035-5130 Cafeteria benefit 40.56 40.56 245-1305-5130 Cafeteria benefit 11.06 11.06 245-20110 Federal income tax with 238.22 238.22 245-20115 FICA tax payable 264.06 264.06 245-20120 Medicare tax payable 61.74 61.74 245-20125 State income tax withhe 68.99 68.99 245-20130 Wage garnishments 1.01 1.01 245-20135 Deterred compensation 251.62 251.62 24 5-2 015 0 Health ins premiums wit 937.38 937.38 245-20155 Vision ins premiums wit 24.82 24.82 245-20198 PERS payable 431.53 431.53 245-3010-5305 Electricity 54.11 54.11 245-3030-5130 Cafeteria benefit 83.83 83.83 260-1305 5130 Cafeteria benefit 4.74 4.74 260-2005-5130 Cafeteria benefit 42.56 42.56 260-20110 Federal income tax with 1,645.38 1,645.38 260-20115 FICA tax payable 1,624.42 1,624.42 260-20120 Medicare tax payable 379.86 379.86 260-20125 State income tax withhe 473.82 473.82 260-20135 Deferred compensation 1,441.86 1,441.86 260-20145 Credit union deposits wi 15.00 15.00 260-20150 Health ins p rem i urns wit 2,750.41 2,750.41 260-20155 Vision ins premiums wit 73.45 73.45 260-2015-5130 Cafeteria benefit 184.60 184.60 260-20198 PERS payable 2,45347 2,45347 260-4030-5130 Cafeteria benefit 16.38 16.38 260-5205-5130 Cafeteria benefit 246.33 246.33 260-5205-5705 Program expenses 1,426.34 1,426.34 260-5205-5720 Community contribution 3,001.20 3,001.20 270-20110 Federal income tax with 46.22 46.22 2 70-2 0115 FICA tax payable 55.82 55.82 270-20120 Medicare tax payable 13.02 13.02 270-20125 State income tax with he 9.63 9.63 270-20135 Deferred compensation 82.26 82.26 270-20150 Health ins premiums wit 85.65 85.65 270-20155 Vision ins premiums wit 2.67 2.67 270 20193 PERS payable 8495 84.95 270-5210-5130 Cafeteria benefit 17.25 17.25 301-20110 Federal income tax with 697.93 697.93 301-20115 FICA tax payable 656.98 656.98 301-20120 Medicare tax payable 171.70 171.70 301-20125 State income tax withhe 230.61 230.61 3 01-2013 5 Deferred compensation 697.46 697.46 3 01-20 14 0 PERS buy-back withheld 95.44 95.44 3 01-2014 5 Credit union deposits wi 103.92 103.92 301-20150 Health ins premiums wit 70.75 7075 301-20155 Vision ins premiums wit 27.41 27.41 301-20165 PARS alternate retireme 46.72 46.72 301-20198 PERS payable 929.20 929.20 301-3005-5130 Cafeteria benefit 15.92 15.92 301-3035-5130 Cafeteria benefit 140.84 140.84 301-6005-5225 Engineering 6,300.00 6,300.00 301-6005-5395 Construction services 35,543.28 35.543.28 315-20110 Federal income tax with 109.88 109.88 City expense Approval Report K 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20115 FICA tax payable 91.46 91.46 315 20120 Medicare tax payable 21.38 21.38 315-20125 State Income tax withhe 40.53 40.53 315-20130 Wage garnishments 0.09 0.09 315-20135 Deferred compensation 63.24 63.24 3 15-2015 0 Health ins premiums wit 116.16 115.16 315-20155 Vision ins premiums wit 3.00 3.00 31520198 PERS payable 149.68 149.68 501-3020-5825 Vehicles 23,533 13 23,533 13 505-1315-5930 Interest expense 13053 139.53 505 20010 Capital leases 4,931.24 4,931.24 615-24005 Refundable Deposits 5,900.00 5,900.00 901-10115 Payroll Checking-BOW 146,9:66 146,910.66 Grand Total: 1,185,669.94 1,185,669.94 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,130,575.11 1,130575.11 07 182.91 182.91 11002-999 225.00 225.00 11006-999 368.34 368.34 11009-999 833.00 833.00 11024-999 538.15 538.15 11032-999 1,984.09 1,98409 11044-999 0.00 000 12012-999 375.17 375.17 12030-999 717.63 717.63 14102999 489.45 489.45 14201-999 67.46 6746 14302-999 470.34 470.34 14451-999 305.13 305.13 14402-999 3,00120 3,001.20 16001 999 470.00 470.00 16002-999 112.28 112.28 16003-999 17000 170.00 16006-999 20.00 20.00 21019-105 15.92 15.92 21022-301 9,800.00 9,80000 21845-105 140.84 140.84 31013-301 5,150.16 5,150.16 31015 105 6,300.00 6,300.00 38 291.53 291.53 39 114.00 114.00 41012-999 186.60 186.60 41021-301 20,593.12 20,593.12 42 71.49 7149 43 90.17 90.17 44 123 71 123.71 47 58.73 58.73 48 75.95 75.95 49 87.95 87.95 51 119.97 119.97 54 80.95 80.95 57 246.28 246.28 60 114.67 114.57 61 87.49 87.49 62 187.78 187]8 63 202.15 202.15 City expense Approval Report a 15-54 Post Dates:8/14/2015-8/27/2015 Payment Dates:8/14/2015-8/27/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 64 103.97 103.97 65 83.94 83.94 69 285.05 285.05 72 152.26 152.26 _. . - _. .. ,6694 Grand Total: 1,185,669.94 4 1,185,669.99