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CC - 2015-54- Claims and DemandsCITY 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 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 *ARF nds for} ment thereof. CAROLYN CHU FINANCE DIRECTOR ER PASSED, APPROVED AND ADOPTED THIS 8TH OF SEPTEMBER, 2015. 2 &,ot�e- MARG T CLARK MAYOR ATTEST: CAROL COWLEY � APPROVED AS TO FORM: INTERIM CITY CLER t RMCf iEL RICHMAN CITY ATTORNEY City of Rosemead, CA City expense Approval Report # 15 -54 BV Vendor Name Post Dates 8/14/2015 - 8/27/2015 Payment Dates 8/14/2015 - 8/27/2015 Payment Number Payable Number Description (Payable) Vendor: 12 -A & R NURSERY, INC. 2783FAC 89856 61263 DEPTSUPPLIES 89856 61271 GROUNDS MAINT 89856 61240 GROUNDS MAINT 89856 61245 GROUNDS MAINT 89856 61248 DEPTSUPPLIES Vendor: 2041 -A. UPLAND FIRE PROTECTION 89865 89857 CPA60 BLDG MAINT Vendor: R10713 - ALICE GOODE 89866 89858 2000023.005 CLASS REFUND Vendor: R11759 - ALICE U111E 101 -4020 -5505 6 89859 3064FAC FACILITY USE REFUND Vendor: R11468 - AMERICAN YOUTH SOCCER ORGANIZATION Vendor R11767- ANTHONY PERALTA Total: 5 89860 2797FAC FACILITY USE REFUND Vendor: 4518- ANDREW LAZZARETTO 615 -24005 3 89795 SEPTEMBER 2015 REIMB HEALTH PREM /SEPT 2015 Vendor: 6483- ANDREW R. SERRA 89861 06/30- 09/12/2015 CLASS INSTRUCTOR Vendor: R11767 -ANTHONY PERALTA 89862 3099FAC FACILITY USE REFUND Vendor: 2205 - ANTONIA MORROW 89796 SEPTEMBER 2015 REIMB HEALTH PREM /SEPT 2015 Vendor: R10799- ARIELYOUNG 101- 3030 -5605 1 89863 2783FAC FACILITY USE REFUND Vendor: 2181- BANK OF THE WEST 101- 3030 -5330 3 DFT0001906 AUGUST 2015 ACCOUNTING LEASE/AUG 2 DFT0001906 AUGUST2015 ACCOUNTING LEASE/AUG 2 Vendor: 2363 - BARR & CLARK INC. 535.00 89864 40277 LBP INSP/3244 KELBURN Vendor: 2292 - BEACON MEDIA, INC. 31.00 89865 A75769 LEGAL ADVERTISING Vendor: R11749 - BENJAMIN LIAO 7 5.00 89866 3058FAC FACILITY USE REFUND (None) Account Number A Amount 101- 3030 -5605 1 16.35 101- 3030 -5330 3 366.24 101- 3030 -5330 4 425.10 101- 3030 -5330 3 305.20 101- 3030 -5605 3 32.70 Vendor 12 -A & R NURSERY, INC. Total: 1 1,145.59 101 - 3015 -5299 5 535.00 Vendor 2041 - A. UPLAND FIRE PROTECTION Total: 5 535.00 101- 4010 -4310 3 31.00 Vendor R10713 - ALICE GOODE Total: 3 31.00 615 -24005 5 50.00 Vendor R11759 - ALICE UJIHE Total: 5 50.00 615 -24005 7 7 5.00 Vendor R11468 - AMERICAN YOUTH SOCCER ORGANIZATION Total: 7 75.00 101- 1325 -5130 5 515.52 Vendor 4518 - ANDREW LAllARETTO Total: 6 615.52 101 -4020 -5505 6 612.50 Vendor 6483- ANDREW R. SERRA Total: 6 612.50 615 -24005 5 50.00 Vendor R11767- ANTHONY PERALTA Total: 5 50.00 101- 1325 -5130 2 246.76 Vendor 2205 - ANTONIA MORROW Total: 2 246.76 615 -24005 3 300.00 Vendor R10799 - ARIEL YOUNG Total: 3 300.00 8/26/2015 11:25:59 AM Page 1 of 28 City expense Approval Report #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: 4284 -BIN BIN LIU 89867 07/01- 09/06/2015 CLASS INSTRUCTOR 101 -4020 -5505 3,0 41.50 Vendor 4284 - BIN BIN LIU Total: 3,041.50 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 2015D80715 TRAFFIC SIGNAL MAINT 301- 6005 -5395 9,800.0 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 - BROTHERSAWARDS &TROPHIES 89871 440 DEPTSUPPUES 101 -4010 -5605 533.14 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 533.14 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 89872 363318 PROPERTY INSURANCE FY 101- 1320 -5410 27,114.00 2015/16 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 27,114.00 Vendor: 2897 -CAL PUBLIC EMPLOYEES (CalPERS) 89873 100000014597466/A Blue Shield HMO Premium /SEPT 101- 1120 -5130 122.00 2015 89873 100000014597466/A Blue Shield HMO Premium /SEPT 101 -1325 -5130 2,074.00 2015 89873 100000014597466/A Blue Shield HMO Premium /SEPT 101 - 1325 -5545 174.52 2015 89873 100000014597466/A Blue Shield HMO Premium /SEPT 101 -20150 7,980.05 2015 89873 100000014597466/A Blue Shield HMO Premium /SEPT 101 - 4020 -5130 485.41 2015 89873 100000014597466/A Blue Shield HMO Premium /SEPT 101 -5105 -5130 368.76 2015 89873 100000014597466/A Blue Shield HMO Premium /SEPT 201 -20150 88.05 2015 89873 100000014597465/A Blue Shield HMO Premium /SEPT 215 -20150 212.34 2015 89873 100000014597466/A Blue Shield HMO Premium /SEPT 225 -20150 51.78 2015 89873 100000014597466/A Blue Shield HMO Premium /SEPT 245 -20150 372.87 2015 89873 1D000D014597466/A Blue Shield HMO Premium /SEPT 260 -20150 367.69 2015 89873 100000014597466/A Blue Shield HMO Premium /SEPT 270 -20150 25.90 2015 89873 ` 100000014597466/A Blue Shield HMO Premium /SEPT 301 -20150 38.01 2015 89873 100000014597466/A Blue Shield HMO Premium /SEPT 315 -20150 29.64 2015 89873 100000014597466/B PERS Choice Withholding /SEPT 101 -20150 3,598.88 2015 89873 100000014597466 /B PERS Choice Withholding /SEPT 260 -20150 438.88 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 8/26/2015 11:25:59 AM Page 2 of 28 City expense Approval Report #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 245 -20150 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 Withholding /SEPT 101 -20150 3,598.85 2015 89873 100000014597466/E PERS Choice Withholding /SEPT 260 -20150 438.88 2015 89873 100000014597466 /1' 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 /SEPT2015 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 /SEPT2015 89873 100000014597466/H KAISER PREMIUM 260 -20150 426.06 WITHHOLDING /SEPT2015 89873 100000014597466 /H KAISER PREMIUM 270 -20150 16.93 WITHHOLDING /SEPT2015 89873 100000014597466 /1 EMPLOYER PAID HEALTH 101 -20150 1,042.36 PREMIUIM /SEPT2015 89873 100000014597466 /1 Blue Shield HMO Premium /SEPT 101 -20150 7,918.38 2015 89873 100000014597466 /1 Blue Shield HMO Premium /SEPT 201 -20150 68.57 2015 89873 100000014597466 /J Blue Shield HMO Premium /SEPT 215 -20150 245.94 2015 89873 100000014597466 /1 Blue Shield HMO Premium /SEPT 220 -20150 34.06 2015 89873 100000014597466 /1 Blue Shield HMO Premium /SEPT 225- 20150 44.71 2015 89873 100000014597466 /J Blue Shield HMO Premium /SEPT 245 -20150 372.87 2015 89873 100000014597466 /1 Blue Shield HMO Premium /SEPT 260 -20150 367.68 2015 89873 100000014597466 /J Blue Shield HMO Premium /SEPT 270 -20150 25.90 2015 89873 100000014597466 /1 Blue Shield HMO Premium /SEPT 301 -20150 32.74 2015 89873 100000014597466 /J Blue Shield HMO Premium /SEPT 315 -20150 55.40 2015 89873 100000014597466/K ANTHEM HMO 101 -20150 634.75 TRADITIONAL /SEPT 2015 89873 100000014597466/K ANTHEM HMO 225 -20150 27.89 TRADITIONAL /SEPT 2015 89873 10000D014597456/K ANTHEM HMO 245 -20150 43.70 TRADITIONAL/SEPT 2015 89873 100000014597466/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 8/26/2015 11:25:59 AM Page 3 of 28 City expense Approval Report #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 /1 ANTHEM HMO 225 -20150 27.89 TRADITIONAL/SEPT 2015 89873 100000014597466 /1 ANTHEM HMO 245 -20150 43.70 TRADITIONAL /SEPT 2015 89873 100000014597466/L ANTHEM HMO 260 -20150 21.22 TRADITIONAL/SEPT 2015 89873 100000014597466 /11 ANTHEM HMO 315 -20150 15.56 TRACI HONAL/SEPT 2015 89873 100000014597466/M Blue Shield Netvalue 101 -20150 995.81 Withholding/SEPT2015 89873 100000014597466/M Blue Shield Netvalue 201 -20150 62.73 Withholding /SEPT 2015 89873 100000014597466/M Blue Shield Netvalue 220 -20150 33.65 Withholding /SEPT2015 89873 10000D014597466/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 10000DO145 9 7 46 6 /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 (CalPERS) 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 JULY2015 CELL PHONE REIMB /JULY 2015 101- 1325 -5420 68.38 Vendor 2624 - CAROLYN CHU Total: 68.38 Vendor: 2905 - CEI ENGINEERS, INC 89877 103.15 -03 CONTRACT /SVC 101- 3035 -5299 660.00 89877 103.15 -03 CONTRACT /SVC 301 -6005 -5225 6,300.00 Vendor 2905 - CEJ 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,OD0.00 Vendor 313- CENTURY INDUSTRIES, INC. Total: 2,248.76 Vendor: 2453 - CHARTER COMMUNICATIONS 89879 08 -27 -2015 UTILITY SERVICE 101- 1325 -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 - COK TRANSPORTATION INC. 89881 4574 RECREATIONAL 215- 3040 -5715 580.00 TRANSIT /KNOTTS Vendor 2804 - CKX TRANSPORTATION INC. Total: 580.00 8/26/2015 11:25:59 AM Page 4 of 28 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 Vendor: 3255 - COMPANY C. TIRE 89882 36203 VEHICLE MAINT /UNITk51 201 - 3020 -5380 20.01 I Vendor 3255 - COMPANY C. TIRE Total: 20.01 j Vendor: 2457- CONCHITA ESCALONA 89798 SEPTEMBER 2015 REIMB HEALTH PREM /SEPT 101 - 1325 -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 20.00 89793 08 -19 -2015 MEETING EXP /08 -19 -2015 101- 1105 -5435 20.00 89793 08 -19 -2015 MEETING EXP /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: 3,374.00 Vendor: 2907 - CYNTHIA IMPERIAL 89799 SEPTEMBER 2015 REIMB HEALTH PREM /SEPT 101- 1325 -5130 246.76 2015 Vendor 2907 - CYNTHIA IMPERIAL Total: 246.76 Vendor: 5036 - DAISY MAN 89884 07/11- 09/12/2015 CLASS INSTRUCTOR 101- 4020 -5505 8 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: 854.00 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 /JULY4TH 2015 101 -4040 -5710 94.13 Vendor 2745 -DAVID MONTGOMERY SCOTT Total: 161.60 Vendor: 2757- DEPT OF JUSTICE BUREAU OF CRIMINAL 89887 113467 RECRUITING EXPENSE 101- 2005 -5299 96.00 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 JULY2015 HOUSING SVC /JULY2015 101- 2030 -5525 1,785.31 Vendor 427 - DEPT. OF ANIMAL CARE & CONTROL Total: 1,587.31 Vendor: R11752- DIETER KECK 89889 2615FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R11752 - DIETER KECK Total: 10D.00 Vendor: R11746 - DOLLY MAGANA 89890 3073FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11746 - DOLLY MAGANA Total: 50.00 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: 1,059.22 8/26/2015 11:25:59 AM Page 5 of 28 City expense Approval Report If 15 -54 41964198 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: 460 - DUNN - EDWARDS CORPORATION 101 - 3020 -5610 123.71 89900 89892 2137232866 DEPTSUPPLIES 201 - 3010 -5605 112. 89900 41964198 Vendor 460 - DUNN - EDWARDS CORPORATION Total: 112.10 Vendor: 3020 - EAST WEST TRIO CORPORATION 89900 41964198 FUEL EXP /JULY - AUGUST 2015 89893 32/2015 DEPTSUPPLIES 201- 3010 -5605 88.28 89893 33/2015 DEPTSUPPLIES 201 - 3010 -5605 161.18 89893 34/2015 DEPTSUPPLIES 201- 3010 -5605 55.5 89900 41964198 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 304.97 Vendor: R11760 -EDGAR VALDERDE 89900 41964198 FUEL EXP /JULY - AUGUST 2015 89894 3098FAC FACILITY USE REFUND 615 -24005 50. FUEL EXP /JULY - AUGUST 2015 101- 3020 -5610 Vendor R11760 - EDGAR VALDERDE Total: 50.00 Vendor: R10534- EL MONTE WESLEYAN CHRISTIAN CHURCH - 101- 3020 -5610 10.00 89895 2711FAC FACILITY USE REFUND 615 -24005 300.00 87.95 89900 Vendor R10534 - EL MONTE WESLEYAN CHRISTIAN CHURCH Total: 300.00 Vendor: R11737 -ELIZA RAJKOWSKI 173.86 89900 41964198 89802 2963FAC FACILITY USE REFUND 101- 4005 -4330 100.00 89802 2963FAC FACILITY USE REFUND 615 -24005 150.00 89900 41964798 Vendor R11737 - ELIZA RAJKOWSKI Total: 250.00 Vendor: R11736 - ELIZABETH JIMENEZ 89900 41964198 FUEL EXP /JULY - AUGUST 2015 89803 R00044690 DOG LICENSE /REFUND 101- 2030 -4110 40.00 FUEL EXP /JULY - AUGUST 2015 201- 3020 -5610 Vendor R11736 - ELIZABETH JIMENEZ Total: 40.00 Vendor: 4516 - ELIZABETH N. KHOO FUEL EXP /JULY - AUGUST 2015 201- 3020 -5610 246.28 89896 06/30 - 09/06/2015 CLASS INSTRUCTOR 101 -4020 -5505 1,352. 87.49 89900 Vendor 4516 - ELIZABETH N. KHOO Total: 1,352.40 Vendor: R11336- ELLA KAO 71.49 89900 41964198 89897 2724FAC FACILITY USE REFUND 615 -24005 75.00 Vendor R11336 - ELLA KAO Total: 75.00 Vendor: R11756 - ENRIQUE REYNOSO 89898 2959FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11756- ENRIQUE REYNOSO Total: 50.00 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 89899 102928 DEPTSUPPLIES 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 EXP /JULY - AUGUST 2015 101- 3020 -5610 13.10 89900 41964198 FUEL EXP /JULY - AUGUST 2015 101- 3020 -5610 103.97 89900 41964198 FU EL EXP /JULY - AUGUST 2015 101 - 3020 -5610 18231 89900 41964198 FUEL EXP /JULY - AUGUST 2015 101- 3020 -5610 80.95 89900 41964198 FUEL EXP /JULY - AUGUST 2015 101- 3020 -5610 114.67 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 101- 3020 -5610 -17.34 89900 41964198 FUEL EXP /JULY - AUGUST 2015 201 - 3020 -5610 83.94 89900 41964798 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 - AUGU5T 2015 _ 201- 3020 -5610 87.49 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 8/26/2015 11:25:59 AM Page 6 of 28 City expense Approval Report #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: 500 - F&A FEDERAL CREDIT UNION 89804 08 -16 -2015 PAYROLL WITHHOLDING /08 -16 - 101 -20145 2,861.66 2015 89804 08 -16 -2015 PAYROLL WITHHOLDING /08 -16- 215 -20145 227.09 2015 89804 08 -16 -2015 PAYROLL WITHHOLDING /08 -16- 225 -20145 92.37 2015 89804 08 -16 -2015 PAYROLL WITHHOLDING /08 -16 - 260 -20145 15.00 2015 89804 08 -16 -2015 PAYROLL WITHHOLDING /08 -16 - 301 -20145 103.92 2015 Vendor 50D - F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: 2493 - FANG FIONA CHANG 89901 07/02- 09/12/2015 CLASS INSTRUCTOR 101 -4020 -5505 1,505.00 Vendor 2493 - FANG FIONA CHANG Total: 1,505.00 Vendor: 3331- FORD OF MONTEBELLO 89902 FOCS109853 VEHICLE MAINT /UNIT #69 101- 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 Total: 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 REIMB 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 R11743 - GING GIO XIAO 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: R11697 - GRACE COTA 89809 3036FAC /A FACILITY USE REFUND 615 -24005 50.00 Vendor R11697 - GRACE COTA Total: 50.00 Vendor: 3820 - HDL & ASSOCIATES 89908 24400 -IN AUDIT SVC /SALES TAX 3RD QTR 101- 1305 -5299 9,056.91 Vendor 3820 - HDL & ASSOCIATES Total: 9,056.91 Vendor: R117SS - HEIDI WONG 89909 2894FAC FACILITY USE REFUND 615 -24005 150.0 Vendor R11755 - HEIDI WONG Total: 150.00 8/26/2015 11:25:59 AM Page 7 of 28 City expense Approval Report#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 177.08 89810 8410942 HARDWARE SUPPLIES 101- 3015 -5605 77.39 89810 7242387 HARDWARE SUPPLIES 101 -4045 -5330 90.73 89810 2401971 HARDWARE SUPPLIES 101- 3015 -5340 147.06 89810 1243094 HARDWARE SUPPLIES 101 - 4015 -5605 33.26 89810 1411021 HARDWARE SUPPLIES 101 - 3015 -5340 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 101- 4015 -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 669.70 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 205.40 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 2 0. 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: 5,027.14 Vendor: 4878 - HSIAO LIN LEE 89912 07/02- 09/03/2015 CLASS INSTRUCTOR 101 -4020 -5505 672.00 Vendor 4878 - HSIAO LIN LEE Total: 672.00 Vendor: 3334 - HSING 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/30D934/08-16- 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- 2015/457 PAYROLL 225 -20135 174.04 WITHHOLDING /300934/08 -16- 2015 89813 08 -16- 2015/457 PAYROLL 245 -20135 194.27 WITHHOLDING/300934/08-16- 2015 8/26/2015 11:25:59 AM Page 8 of 28 City expense Approval Report #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- 20151457 PAYROLL 270 -20135 74.80 WITHHOLDING /300934/08 -16- 2015 89813 08 -16- 2015/457 PAYROLL 301 -20135 627.11 WITHHOLDING /300934/08 -16- 2015 89813 08 -16- 2015/457 PAYROLL 315 -20135 38.83 WITHHOLDING /300934/08 -16- 2015 89813 08 -16- 2015 /LOAN PAYROLL WITHHOLDING /08 -16 - 101 -20130 334.53 2015 89813 08 -16- 2015 /LOAN PAYROLL WITHHOLDING /08 -16- 201 -20130 43.62 2015 89813 08 -16- 2015 /LOAN PAYROLL WITHHOLDING /08 -16- 220 -20130 24.94 2015 8981.3 08 -16 -2015 PAYROLL 101 -20135 385.07 WITHHOLDING /300934/08 -16- 2015 89813 08 -16 -2015 PAYROLL 215 -20135 94.36 WITHHOLDING /300934/08 -16- 2015 j 89813 08 -16 -2015 PAYROLL 315 -20135 20.57 WITHHOLDING /300934/08 -16- 2015 Vendor 678 - ICMA RETIREMENT TRUSTTotal: 11,487.12 Vendor: 688 - ICMA RETIREMENT TRUST 89812 08- 16- 2015/401A 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- 2015/401A PAYROLL 225 -20135 19.22 WITHHOLDING /106564/08 -16- 2015 89812 08- 16- 2015/401A PAYROLL 245 -20135 57.35 WITHHOLDING /106564/08 -16- 2015 89812 08- 16- 2015/401A 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- 2015/401A 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 8/26/2015 11:25:59 AM Page 9 of 28 City expense Approval Report #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 939. Vendor 695 - INLAND EMPIRE STAGES Total: 1,643.25 Vendor: 701- INTERNAL REVENUE SERVICE DFT0001902 08 7 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 522.90 DFT0001902 08 -16- 2015 /FICA FICA PAYMENT /08 -16 -2015 220 -20115 157.40 DFF0001902 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 264.05 DFF0001902 08 -16- 2015 /FICA FICA PAYMENT /08 -16 -2015 260 -20115 1,624.42 DFT0001902 08 -16 -2015 /FICA FICA PAYMENT /08 -16 -2015 270 -20115 55.82 DFT0001902 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 FEDERALTAX 101 -20110 18,203.44 WITHHOLDING /08 -16 -2015 DFF0001904 08 -16- 2015 /FIT FEDERALTAX 201 -20110 271.78 WITHHOLDING /08 -16 -2015 DFT0001904 08 -16- 2015 /FIT FEDERALTAX 215 -20110 831.93 WITHHOLDING /08 -16 -2015 DFT0001904 08 -16- 2015 /FIT FEDERALTAX 220 -20110 186.05 WITHHOLDING /08 -16 -2015 DFT0001904 08 -16- 2015 /FIT FEDERALTAX 225 -20110 246.90 WITHHOLDING /08 -16 -2015 DFF0001904 08 -16- 2015 /FIT FEDERALTAX 245 -20110 23822 WITHHOLDING /08 -16 -2015 DFFDO01904 08 -16- 2015 /FIT FEDERALTAX 260 -20110 1,645.38 WITHHOLDING /08 -16 -2015 DFT0001904 08 -16- 2015 /FIT FEDERALTAX 270 -20110 46.22 WITHHOLDING /08 -16 -2015 DFT0001904 08 -16- 2015 /FIT FEDERALTAX 301 -20110 697.93 WITHHOLDING /08-16 -2015 DFT0001904 08 -16- 2015 /FIT FEDERALTAX 315 -20110 109.88 WITHHOLDING /08 -16 -2015 DFT0001903 08 -16 -2015 MEDICARE PAYMENTS /08 -16- 101 -20120 5,089.62 2015 DFT0001903 08-16 -2015 MEDICARE PAYMENTS /08 -16- 201 -20120 70.04 2015 DFTOOD1903 08 -16 -2015 MEDICARE PAYMENTS /08 -16- 215 -20120 175.26 2015 DFF0001903 08 -16 -2015 MEDICARE PAYMENTS /08 -16- 220 -20120 70.60 2015 DFT0001903 08 -16 -2015 MEDICARE PAYMENTS /08 -16- 225 -20120 54.92 2015 DFT0001903 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 DFT0001903 08 -16 -2015 MEDICARE PAYMENTS /08 -16- 270 -20120 13.02 2015 DFT0001903 08 -16 -2015 MEDICARE PAYMENTS /08 -16- 301 -20120 171.70 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 DEPTSUPPLIES 201- 3030 -5605 1 Vendor 685 - INTERSTATE ALL BATTERY CENTER Total: 230.98 Vendor: 4285 -JAMES CHENG WEI KUNG 89916 07/02- 09/06/2015 CLASS INSTRUCTOR 101- 4020 -5505 6,581.40 Vendor 4285 -JAMES CHENG WEI KUNG Total: 6,581.40 8/26/2015 11:25:59 AM Page 10 of 28 City expense Approval Report # 15 -54 Payment Number Payable Number Vendor: 1318 -JEAN SHERWOOD -SCOTT 89814 SEPTEMBER 2015 Vendor: R11761- JEANNETTE PALOMARES 89917 3157FAC Vendor: R11709 - JESSICA CARMONA 89918 3123FAC Description (Payable) REIMB HEALTH PREM /SEPT 2015 FACILITY USE REFUND FACILITY USE REFUND Vendor: 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 50.00 89919 26436/1 GROUNDS MAINT 89919 28770/1 DEPTSUPPLIES 89919 29285/1 DEPTSUPPLIES 89919 27866/1 SUPPLIES /RCRC IMP 89919 27967/1 GROUNDS MAINZ" 89919 28252/1 GROUNDS MAINT 89919 28271/1 GROUNDS MAINT 89919 28290/1 GROUNDS MAINT Vendor: 727 -JIM'S PLANTTAIA 89920 33294 89920 33311 Vendor: 4123 - JOAQUIN RENTERIA 89921 07/01 - 09/12/2015 Vendor: 4029- JOAQUINA CASTANEDA 89815 SEPTEMBER 2015 Vendor: 570 -JOE A. GONSALVES & SON 89922 25506 Vendor: 738 - JOHN SCOTT 89816 07 -09 -2015 Vendor: R11770 - JUSTINE MIRANDA 89923 3119FAC Vendor: R11763- KARE YOUTH LEAGUE 89924 2874FAC Vendor: R11777 - KATHERINE POLANCO 89925 3044FAC Vendor: 770 - KELLY PAPER COMPANY 89926 7424675 Vendor: 784 - KSI 89927 51171069 89927 51171413 SUPPLIES /RCRC IMP GROUNDS MAINT CLASS INSTRUCTOR REIMB HEALTH PREM /SEPT 2015 CONTRACT SVC /SEPT2015 Post Dates: 8/14/2015 - 8/27/2015 Payment Dates: 8/14/2015 - 8/27/2015 (None) Account Number Amount 101 -1325 -5130 878.00 Vendor 1318 -JEAN SHERWOOD -SCOTT Total: 878.00 615 -24005 101- 3030 -5435 50.00 Vendor R11761- JEANNETTE PALOMARES Total: 50.00 615 -24005 615 -24005 50.00 Vendor R11709 - JESSICA CARMONA Total: 50.00 101- 3030 -5330 615 -24005 57.43 101- 3030 -5605 Vendor R11763 - RARE YOUTH LEAGUE Total: 142.64 101 - 3030 -5505 615 -24005 77.80 301 - 6005 -5395 Vendor R11777 - KATHERINE POLANCO Total: 265.64 101 - 3030 -5330 101- 1325 -5605 64.39 101 - 3030 -5330 Vendor 770 - KELLY PAPER COMPANY Total: 267.91 101- 3030 -5330 101- 4015 -5345 409.47 101- 3030 -5330 101- 4015 -5345 1 21.1 8 Vendor 720 - JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,406.46 301 - 6005 -5395 2,178.59 101 - 3030 -5330 2,000.00 Vendor 727 - JIM'S PLANT TAJA Total: 4,178.59 1014020 -5505 Vendor 4123 - JOAQUIN RENTERIA Total 101 - 1325 -5130 Vendor 4029- JOAQUINA CASTANEDA Total 101 - 1325 -5240 Vendor 570 -JOE A. GONSALVES & SON Total 1,050.00 1,050.00 230.63 230.63 2,545.00 2,545.00 REIMB/TRAINING EXP 101- 3030 -5435 65.00 Vendor 738 - JOHN SCOTT Total: 65.00 FACILITY USE REFUND 615 -24005 150.00 Vendor R11770 - JUSTINE MIRANDA Total: 150.00 FACILITY USE REFUND 615 -24005 300.00 Vendor R11763 - RARE YOUTH LEAGUE Total: 300.00 FACILITY USE REFUND 615 -24005 50.00 Vendor R11777 - KATHERINE POLANCO Total: 50.00 DEPTSUPPLIES 101- 1325 -5605 2,224.31 Vendor 770 - KELLY PAPER COMPANY Total: 2,224.31 POOL MAINT /SPLASH ZONE 101- 4015 -5345 219.42 POOL MAINT /SPLASH ZONE 101- 4015 -5345 199.47 Vendor 784 - KSI Total: 418.89 8/26 /2015 11:25:59 AM Page 11 of 28 City expense Approval Report # 15 -54 Payment Number Payable Number Description (Payable) Vendor: R10060 - KYTRUNG NHAN 89928 2518FAC FACILITY USE REFUND Vendor: 900 - LA COUNTY SHERIFF DEPT Post Dates: 8/14/2015 - 8/27/2015 Payment Dates: 8/1412015 - 8/27/2015 (None) Account Number Amount 615 -24005 75. Vendor R10060 - KYTRUNG NHAN Total: 75.00 89929 160038NH CONTRACT SVC /JULY 2015 101- 2010 -5480 101.87 89929 160038NH CONTRACT SVC /JULY 2015 101- 2010 -5515 530,928.69 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 531,030.56 Vendor: 6763 - LANDCARE USA 89930 7977163 LANDSCAPE MAINT /JULY 2015 101- 3030 -5330 9,852.50 89930 7977163 LANDSCAPE MAINT /JULY 2015 201 - 3030 -5330 9,852.50 89930 7982583 IRRIGATION SYSTEM /GARVEY - 301 - 6005 -5395 19,644.00 PARK Vendor 6763 - LANDCARE USA Total: 39,349.00 Vendor: 6545 - LAUREN SCOTT 89931 06/30- 09/05/2015 CLASS INSTRUCTOR 101 -4020 -5505 773.50 Vendor 6545 - LAUREN SCOTT Total: 773.50 Vendor: 4873 - LIEBERT CASSIDY WHITMORE 89932 08 -11 -2015 TRAINING /RHD WEBINAR 101- 1310 -5460 55.00 89933 09 -10 -2015 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 MELTING EXP /09 -10 -2015 101 - 2015 -5460 35.00 Vendor 4873- LIEBERT CASSIDY WHITMORE Total: 160.00 Vendor: R11738 -LILLIAN CONTRERAS 89934 2001271.002 CLASS REFUND 101 -4020 -4305 4 0. 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 4771- 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: R11740 - MANUEL JIMENEZ 89940 07 -28 -2015 REFUND /BLDG PERMIT FEE 101 -5110 -4125 186.36 Vendor R11740 - MANUEL JIMENEZ Total: 186.36 Vendor: 370 - MARGARET CLARK ' 89817 JULY2015 CELL PHONE REIMB /JULY 2015 101 - 1325 -5420 150.00 Vendor 370 - 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. Vendor R11776 - MARIA HUERTA Total: 50.00 8/26/2015 11:25:59 AM Page 12 of 28 City expense Approval Report # 15 -54 Payment Number Payable Number Vendor: R11771- MARIA RECENDEZ 89944 3122FAC Vendor: R11745 -MARIE CRUZ 89945 3100FAC Vendor: 3874 - MATTHEW HAWKESWORTH 89946 JULY 2015 Vendor: R11773 - MAYRA GUERRERO 89947 3104FAC Vendor: 5102 - MCMASTER -CARR 89948 37089382 89948 37166576 89948 37166577 Post Dates: 8 /14/2015- 8/27/2015 Payment Dates: 8/14/2015 - 8/27/2015 Description (Payable) (None) Account Number Amount FACILITY USE REFUND 615 -24005 - 150.00 Vendor R11773 - MAYRA GUERRERO Total: Vendor R11771- MARIA RECENDEZ Total: 150.00 FACILITY USE REFUND 615 -24005 50.00 101 - 3015 -5340 Vendor R11745 - MARIE CRUZ Total: 50.00 CELL PHONE ROM B /JULY 2015 101- 1325 -5420 99.12 FACILITY USE REFUND BLDG MAINT BLDG MAINT BLDG MAINT Vendor 3874 - MATTHEW HAW KESWORTH Total: 99.12 100.00 615 -24005 300.OD 100.00 Vendor R11773 - MAYRA GUERRERO Total: 300.00 246.76 101- 3015 -5340 12.04 101 - 3015 -5340 33.26 246.76 101- 3015 -5340 152.41 55.75 Vendor 5102 - MCMASTER -CARR Total: 197.71 55.75 220 - 3040 -5725 6,300.00 3,202.50 220- 3040 -5725 74230 3,202.50 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,042.50 1,029. Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 89949 800061512 BUS PASSES/TAP /JULY 2015 /GCC 89949 800061516 BUS PASSES/TAP /JULY 2015 /RCRC Vendor: 6595- MICHAELA. SAAVEDRA 89794 08 -04 -2015 Vendor: 286- MICHAEL BURBANK 89818 SEPTEM BER 2015 Vendor: 6308- MICHELLE RAM IREZ 89950 JULY 2015 Vendor: 1014 -MIG MOORE 89951 41340 Vendor: 3865 - MIKE HUANG 89952 07/14 - 09/08/2015 Vendor: 959 - MISSION SUPER HARDWARE 89953 280049/1 Vendor: 5616 - MOBILEMONEY, INC. 89954 38554 Vendor: 5149 - MORRISON HEALTH CARE INC. 89955 1884520157310126 89955 1884520157310126 Vendor: R11772 - NADIA PULIDO 89956 2688FAC ENTERTAINMENT /08 -04 -2015 101- 2035 -5605 100.00 Vendor 6595 - MICHAEL A. SAAVEDRA Total: 100.00 REIMS HEALTH PREM /SEPT 101 - 1325 -5130 246.76 2015 Vendor 286 - MICHAEL BURBANK Total: 246.76 CELL PHONE REIMB/JU LY 2015 101- 1325 -5420 55.75 Vendor 6308 - MICHELLE RAMIREZ Total: 55.75 PROFSVC 101 -5105 -5299 3,202.50 Vendor 1014 - MIG MOORE Total: 3,202.50 CLASS INSTRUCTOR 101- 4020 -5505 1,029. Vendor 3865 - MIKE HUANG Total: 1,029.00 DEPT SUPPLIES 101- 3010 -5605 21.79 Vendor 959 - MISSION SUPER HARDWARE Total: 21.79 JULY 4TH /SET UP FEE /ATM's 101- 4040 -5710 500.00 Vendor 5616 - MOBILEMONEY,, INC. Total: 500.00 SR LUNCH PROG /JULY 2015 101 -4030 -5560 2,000.80 SR LUNCH PROG /JULY 2015 .260 -5205 -5720 3,001.20 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 5,002.00 FACILITY USE REFUND 615 -24005 300.00 Vendor R11772 - NADIA PULIDO Total: 300.00 8/26/2015 11:25:59 AM Page 13 of 28 City expense Approval Report # 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 SEPTEMBER201S REIMB HEALTH PREM /SFPT 101- 1325 -5130 230.63 2015 Vendor 1478 - NANCY VALDERRAMA Total: 230.63 Vendor: 5175 - NEC FINANCIAL SVCS, LLC DFT0001907 AUGUST2015 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 R11051- NISIDA GARCIA Total: 50.00 Vendor: 5550 - OFFICE DEPOT INC. 89958 786406262001 DEPTSUPPLIES 101 -1115 -5605 28.97 89958 786406262001 DEPTSUPPLIES 101- 1205 -5605 65.66 89958 786449936001 DEPTSUPPLIES 101 -1115 -5605 40.51 89958 786449936001 DEPTSUPPLIES 101- 1205 -5605 14.32 89958 785014005001 DEPTSUPPLIES 101- 3035 -5605 20.70 89958 785014166001 DEPTSUPPLIES 101- 1205 -5605 50.83 89958 785014166001 DEPTSUPPLIES 101- 3035 -5605 7 2.38 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 E57640167088 FLEX SPENDING ACCOUNT 101 -20170 156.00 89960 ES7640167088 FLEX SPENDING ACCOUNT 215 -20170 39.00 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 195.00 Vendor: 5607 - PACIFIC TELEMANAGEM ENT 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 4.75 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 4.75 Vendor: R11765 - PEDRO CONTRERAS 89963 3093FAC FACILITY USE REFUND 615 -24005 3 00.00 Vendor R11765 - PEDRO CONTRERAS Total: 300.00 Vendor: 5781- PEOPLE FOR PEOPLE 89964 JULY 2015 FOOD 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 PETTYCASH 101- 2005 -5605 25.35 89820 JULY -AUG 2015 /PSC REPLENISH PETTY CASH 101- 2005 -5605 5.44 89820 JULY -AUG 2015 1PSC REPLENISH PETTY CASH 101- 2005 -5605 8.18 89820 JULY -AUG 2015 1PSC REPLENISH PETTY CASH 101- 2010 -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 26.13 89820 JULY -AUG 2015 /PSC - REPLENISH PETTY CASH 101 -2020 -5605 13.05 89820 .JULY -AUG 2015 /PSC REPLENISH PETTY CASH 101- 3020 -5610 20.00 Vendor 1120- PETTY CASH Total: 217.92 Vendor: 6644 -PHIL SAAVEDRA 89821 SEPTEMBER 2015 REIMB HEALTH PREM /SEPT 101 - 1325 -5130 173.51 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 8/26/2015 11:25:59 AM Page 14 of 28 City expense Approval Report #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 101- 3015 -5299 450A8 89965 791045 BLDG MAINT /GARVEY PARK 101 - 3015 -5299 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- TS- T,AD &D /SEPT 2015 101- 1105 -5130 179.49 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101- 1115 -5130 121.18 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101- 1205 -5130 451.41 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101- 1305 -5130 477.18 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101- 1310 -5130 269.35 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101- 2005 -5130 302.12 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101 -2015 -5130 178.46 89966 SEPTEMBER 2015 LIFE, L- T,S- T,AD &D /SEPT2015 101- 3005 -5130 37.14 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101- 3010 -5130 94.70 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101- 3030 -5130 1,254.70 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101- 3035 -5130 89,54 89966 SEPTEMBER 2015 LIFE, L- T,S- T,AD &D /SEPT2015 101- 4001 -5130 305.14 89966 SEPTEMBER 2015 LIFE, L- T,S- T,AD &D /SEPT2015 101- 4005 -5130 200.02 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101 -4015 -5130 116.40 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101- 4025 -5130 120.53 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101- 4030 -5130 65.50 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 101 -5105 -5130 656.19 89966 SEPTEMBER 2015 LIFE, L- TS - T,AD &D /SEPT2015 201- 3010 -5130 100.16 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 201- 3035 -5130 12.24 89966 SEPTEMBER2015 LIFE, L- TS- T,AD &D /SEPT 2015 215- 1205 -5130 78.75 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 215- 3005 -5130 31.84 89966 SEPTEMBER 2015 LIFE, L- T,S- T,AD &D /SEPT2015 215- 3010 -5130 51.21 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 215 -5105 -5130 39.69 89966 SEPTEMBER 2015 LIFE, L- T,S- T,AD &D /SEPT2015 220- 3010 -5130 61.52 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 225- 1305 -5130 11.06 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 225- 3005 -5130 21.22 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 225- 3035 -5130 40.56 89966 SEPTEMBER2015 LIFE, L- TS- T,AD &D /SEPT 2015 245- 1305 -5130 11.06 89966 SEPTEMBER 2015 LIFE, L- T,S- T,AD &D /SEPT2015 245- 3030 -5130 83.83 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 260 - 1305 -5130 4.74 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 260- 2005 -5130 42.56 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 260- 2015 -5130 184.60 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 260- 4030 -5130 16.38 89966 SEPTEMBER 2015 LIFE, L- T,S- T,AD &D /SEPT2015 260 -5205 -5130 246.33 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 270 -5210 -5130 17.25 89966 SEPTEMBER 2015 LIFE, L- TS- T,AD &D /SEPT 2015 301- 3005 -5130 15.92 89966 SEPTEMBER 2015 LIFE, L- TS- T,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 49//RATE PLAN 201 -20198 59.60 9263/08 -16 -2015 89822 08- 16- 2015/A RETI RE ANNTY 49//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 49 PLAN 225 -20198 60.62 9263/08 -16 -2015 8/26/2015 11:25:59 AM - Page 15 of 28 City expense Approval Report#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 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 49'/RATE PLAN 260 -20198 431.42 9263108 -16 -2015 89822 08- 16- 2015/A RETI RE ANNTY4% /RATE PLAN 270 -20198 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- 2015/6 RETIRE 101 -20198 158.67 ANNTY /6.25 % /PEPRA /08 -16- 2015 89822 08- 16- 2015/B RETIRE 220 -20198 6.34 AN NTY /6.25 % /PEPRA /08 -16- 2015 89822 08- 16- 2015/C RETIRE ANNTY/4% /RATE PLAN 101 -20198 14,372.83 9263/08 -16 -2015 89822 08- 16-2015/C RETIRE ANNTY/4%/RATE PLAN 201 -20198 197.20 9263/08 -16 -2015 89822 08- 16- 2015/C RETIRE ANNTY /4% /RATE PLAN 215 -20198 678.96 9263/08 -16 -2015 89822 08- 16- 2015/C RETIRE ANNTY/4V/RATE PLAN 220 -20198 116.47 9263/08 -16 -2015 89822 08- 16- 2015/C RETIRE ANNTY /4% /RATE PLAN 225 -20198 143.69 9263/08 -16 -2015 89822 08- 16- 2015/C RETIRE ANNTY /49'/RATE PLAN 245 -20198 283.75 9263/08 -16 -2015 89822 08- 16- 2015/C RETIREANNTY /4% /RATE PLAN 260 -20198 1,613.27 9263/08 -16 -2015 89822 08- 16- 2015/C RETIRE ANNTY /49'/RATE PLAN 270 -20198 55.87 9263/08 -16 -2015 89822 08- 16- 2015/C RETIREANNTY /49//RATE PLAN 301 -20198 526.09 9263/08 -16 -2015 89822 08- 16- 2015/C RETIRE ANNTY /4% /RATE PLAN 315 -20198 98.42 9263/08 -16 -2015 89822 08- 16- 2015/D RETIREANNN /RATE PLAN 101 -20198 837.94 9264/08 -16 -2015 89822 08- 16- 2015/D RETIRE ANNTY /RATE PLAN 201 -20198 19.72 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 %PEPRA /08- 101 -20198 158.34 16 -2015 89822 08- 16- 2015/E RETIRE ANNTY /6.25 %PEPRA /08- 220 -20198 6.33 16 -2015 89822 09 -16 -2015 PERS BUYBACK 101 -20140 16.39 W ITHHOLDI NG /OS- 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 MAIM /JULY 2015 101- 3015 -5299 25.00 89967 68523 BLDG MAINT /GCC 101 -3015 -5299 25.0 Vendor 5906 - PYRO -COMM SYSTEMS, INC Total: 50.00 Vendor: 5952 - QMD ENTERPRISES 89968 57099 DEPTSUPPLIES 101- 1325 -5605 903.73 Vendor 5952 - QMD ENTERPRISES Total: 903.73 8/26/2015 11:25:59 AM Page 16 of 28 City expense Approval Report 1115 -54 , Payment Number Payable Number Vendor: 5803 - QUALITY IMAGING SUPPLIES 89969 20405 Vendor: R11549- REBECCA SAPUTRA 89970 2732FAC 89970 200D341.008 Vendor: R11293 - RICARDO RODARTE 89971 3059FAC Vendor: 6047 - RICOH AMERICAS CORPORATION DFT0001905 46729637 Vendor: 6046 - RICOH USA, INC. 89972 95249549 Vendor: 6211- ROBERT ARMENDARIZ 89823 SEPTEMBER 2015 Vendor: 2317- ROBERT BRUESCH 89824 SEPTEMBER 2015 Vendor: 776 - ROBERT KRESS 89825 SEPTEMBER 2015 Vendor: R11108 - ROSEMEAD YOUTH ASSOCIATION 89973 2709FAC 89973 2746FAC Vendor: R11739 - RUTH TRUJILLO 89974 20000777.005 Vendor: R11748 - SABRINA CHAN 89975 2981FAC Vendor: 1255 - SAKAIDA NURSERY INC. 89976 5338 89976 5484 Vendor: R11750- SALVADOR ORTEGA 89977 3026FAC Vendor: 6556 - SAM'S CLUB 89978 4189 89978 4190/A 89978 9487 89978 3284 89978 3292 89978 7376 89978 4963 89978 4963 89978 4964 FACILITY USE REFUND 615 -24005 50.00 Vendor R11750 - SALVADOR ORTEGA Total: 50.00 DEPT SUPPLIES Post Dates: 8/14/2015 - 8/27/2015 Payment Dates: 8/14/2015 - 8/27/2015 Description (Payable) (None) Account Number Amount DEPT SUPPLIES 101- 3030 -5605 189.15 254.40 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 189.15 FACILITY USE REFUND 615 -24005 100.00 FACILITY RENTAL/REFUND 101 -4005 -0330 71.00 61.79 Vendor R11549 - REBECCA SAPUTRA Total: 171.00 FACILITY USE REFUND 615 -24005 50.00 82.78 Vendor R11293 - RICARDO RODARTE Total: 50.00 DEPTSUPPLIES 101 - 1325 -5605 4 18.93 1,792.08 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 418.93 DEPTSUPPLIES 101 -1325 -5605 2,271.72 Vendor 6046 - RICOH USA, INC. Total: 2,271.72 REIMB HEALTH PREM /SEPT 101 -1325 -5130 230.63 2015 Vendor 6211- ROBERT ARMENDARIZ Total: 230.63 REIMB HEALTH PREM /SEPT 101 - 1325 -5130 246.76 2015 Vendor 2317- ROBERT BRUESCH Total: 246.76 REIMB HEALTH PREM /SEPT 101 - 1120 -5130 246.76 2015 Vendor 776 - ROBERT KRESS Total: 246.76 FACILITY USE REFUND 615 -24005 200.00 FACILITY USE REFUND 615 -24005 200.00 Vendor R11108 - ROSEMEAD YOUTH ASSOCIATION Total: 400.00 CLASS REFUND 101- 4020 -4305 120.00 Vendor R11739 - RUTH TRUJILLO Total: 120.00 FACILITY USE REFUND 615 -24005 50.00 Vendor R11749 - SABRINA CHAN Total: 50.00 SUPPLIES /RCRC IMP 301- 6005 -5395 2,705.93 DEPTSUPPLIES 101- 3030 -5340 32.70 Vendor 1255 - SAKAIDA NURSERY INC. Total: 2,738.63 FACILITY USE REFUND 615 -24005 50.00 Vendor R11750 - SALVADOR ORTEGA Total: 50.00 DEPT SUPPLIES 101- 2030 -5605 43.08 DEPTSUPPLIES 101- 2005 -5605 177.09 DEPTSUPPLIES 101- 2035 -5605 254.40 DEPTSUPPLIES 101- 4005 -5605 61.62 DEPTSUPPLIES 101- 1325 -5605 425.63 DEPTSUPPLIES 101- 4010 -5605 61.79 DEPTSUPPLIES 101 - 4025 -5605 232.72 DEPTSUPPLIES 101 -4025 -5820 82.78 DEPTSUPPLIES 101- 4010 -5605 452.97 Vendor 6556 - SAM'S CLUB Total: 1,792.08 8/26/2015 11:25:59 AM Page 17 of 28 City expense Approval Report N 15 -54 Payment Number Payable Number Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 89979 08 -27 -2015 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 89980 08 -27 -2015 89980 08 -27 -2015 Vendor: 65043- SANDRA ARMENTA 89981 AUGUST2015 89981 JULY 2015 89981 SEPTEMBER 2015 Vendor: 2254 - SANDRA BERNICA 89982 07 -04 -2015 Vendor: 504 - SANTA ANITA FAMILY SERVICE 89983 JULY 2015 Vendor: 4517 -SAU CHIN KWONG KWAN 89984 06/29- 09/12/2015 Vendor: 6482 - SHRED -IT USA LLC 89985 9406964042 Vendor: 1320 - SMARTAND FINAL IRIS CORPORATION 89826 170724 89826 177242 89826. 18500 89986 102638 89986 102640 89986 197792 89826 150757 89986 150759 Vendor: 6678 - SO CAL SANITATION 89990 190547 89988 189685 89989 191123 89987 191605 Vendor: 1330 -SO. CALIF. EDISON CO 89991 08 -27 -2015 89991 08 -27 -2015 89991 08 -27 -2015 Vendor: R11741- SOKHA TIM 89992 2000082.005 CLASS REFUND Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 89993 24727 RECRUITING EXPENSE Vendor: Post Dates: 8 /14/2015- 8/27/2015 Payment Dates: 8/14/2015 - 8/27/2015 Description (Payable) (None( Account Number Amount UTILITY SERVICE 101- 3030 -5310 7 28.9 8 CONTRACT SVC /JULY 2015 Vendor 1271 -SAN GABRIEL COUNTY WATER DISTRICT Total: 728.98 UTILITYSERVICE 101- 3030 -5310 827.17 UTILITY SERVICE 101- 3030 -5310 1 86. 60 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,013.77 CELL PHONE REIMB /AUG 2015 101- 1325 -5420 150.00 CELL PHONE REIMB /JULY 2015 101- 1325 -5420 150.00 CELL PHONE REIMB /SEPT 2015 101- 1325 -5420 150.0 Vendor 65043 - SANDRA ARMENTA Total: 450.00 REIMB /SUPPLIES /JULY4TH 2015 101- 4040 -5710 556.03 Vendor 2254 - SANDRA BERNICA Total: 556.03 COUNSELING SVC /JULY 2015 260 -5205 -5705 368.34 Vendor 504 -SANTA ANITA FAMILY SERVICE Total: 368.34 CLASS INSTRUCTOR 101- 4020 -5505 1,363.60 Vendor 4517 - SAD CHIN KWONG KWAN Total: 1,363.60 DEPTSUPPLIES 101- 1325 -5605 66.00 Vendor 6482 - SHRED -IT USA LLC Total: 66.00 SUPPLIES /SUMMER CONCERTS 101 - 4040 -4340 271.32 SUPPLIES /SUMMER CONCERTS 101 -4040 -4340 91.63 SUPPLIES /SUMMER CONCERTS 101 -4040 -4340 84.78 DEPTSUPPLIES 101 -4025 -5605 72.41 DEPTSUPPLIES 101- 4005 -5605 195.14 DEPTSUPPLIES 101- 4025 -5605 95.53 SUPPLIES /SUMMER CONCERTS 1D1- 4040 -4340 104.61 DEPT SUPPLIES 101- 4025 -5605 6 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 982.88 RENTALFENCE 301 -60D5 -5395 949.12 RENTALISUMMER CONCERT 101 - 4040 -5710 477.25 RENTAL/SUMMER CONCERT 101- 4040 -5710 477.25 RENTAL /SUMMER CONCERT 101 -4040 -5710 477.25 Vendor 6678 - SO CAL SANITATION Total: 2,380.87 UTILITY SERVICE 101- 3030 -5305 7,474.46 UTILITY SERVICE 101 -4015 -5305 1,825.75 UTILITY SERVICE 245- 3010 -5305 54.1 Vendor 1330 - SO. CALIF. EDISON CO Total: 9,354.32 CLASS REFUND Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 89993 24727 RECRUITING EXPENSE Vendor: 6466 - SOUTHLAND TRANSIT INC. Vendor R11741- SOKHA TIM Total: 89994 RM JUL -15 CONTRACT SVC /JULY 2015 89994 RM JUL -15 CONTRACT SVC /JULY 2015 89994 RM JUL -15 CONTRACT SVC /JULY 2015 101 -4015 -4320 30.00 Vendor R11741- SOKHA TIM Total: 30.00 101 - 4020 -5550 70.50 Vendor 6650- SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 70.50 215- 3040 -4460 - 2,434.50 215- 3040 -5470 87,61238 220- 3040-0460 - 623.00 8/26/2015 11:25:59 AM Page 18 of 28 City expense Approval Report # 15 -54 Payment Number Payable Number 89994 RM JUL -15 Vendor: R10482 - SPORTSTER ATHLETICS 89995 2768FAC Vendor: 5277- SPRINT 89996 152786135 -122 Vendor: R11774 -STACY CHAN 89997 3113FAC Vendor: 1397 -STAR MAINTENANCE SUPPLY 89998 104393 89998 104428 89998 104470 Description (Payable) (None) Account Number DEVELOPMENT Amount CONTRACT SVC /JULY 2015 220- 3040 -5470 SIT WITHHOLDING /08 -16 -2015 623.00 89827 Vendor 6466 - SOUTHLAND TRANSIT INC. Total: 85,178.48 FACILITY USE REFUND 615 -24005 SIT WITHHOLDING /08 -16 -2015 1 00.00 89827 Vendor R10482 - SPORTSTER ATHLETICS Total: 100.00 UTILITY SERVICE 101- 1325 -5420 SIT WITHHOLDING /08 -16 -2015 1,297.34 89827 Vendor 5277- SPRINT Total: 1,297.34 FACILITY USE REFUND 615 -24005 SIT WITHHOLDING /08 -16 -2015 50.00 89827 Vendor R11774 - STACY CHAN Total: 50.00 JANITORIAL SUPPLIES 101- 3015 -5325 SIT WITHHOLDING /08 -16 -2015 112.22 JANITORIAL SUPPLIES 101- 3015 -5325 SIT WITHHOLDING /08 -16 -2015 164.54 JANITORIAL SUPPLIES 101 - 3015 -5325 Vendor 343 - STATE 51.6 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 328.43 Post Dates: 8/14/2015 - 8/27/2015 Payment Dates: 8 /14/2015- 8/27/2015 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT TW5141096 89827 08 -16 -2015 SIT WITHHOLDING /08 -16 -2015 101 -20125 89827 08 -16 -2015 SIT WITHHOLDING /08 -16 -2015 201 -20125 89827 08 -16 -2015 SIT WITHHOLDING /08 -16 -2015 215 -20125 89827 08 -16 -2015 SIT WITHHOLDING /OS -16 -2015 220 -20125 89827 08 -16 -2015 SIT WITHHOLDING /08 -16 -2015 225 -20125 -- 89827 08 -16 -2015 SIT WITHHOLDING /08 -16 -2015 245 -20125 89827 08 -16 -2015 SIT WITHHOLDING /08 -16 -2015 260 -20125 89827 _ 08 -16 -2015 SIT WITHHOLDING /08 -16 -2015 270 -20125 89827 08 -16 -2015 SIT WITHHOLDING /08 -16 -2015 301 -20125 89827 08- 152015 SIT WITHHOLDING /08 -16 -2015 315 -20125 220 -20165 80.32 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: 1412 - TARGET SPECIALTY PRODUCTS 89999 P10303766 BLDG MAINT 101- 3030 -5340 Vendor 1412 - TARGET SPECIALTY PRODUCTS Total: Vendor: 7316 - TECH PACIFIC 90000 1322 Vendor: 6773 - TELEPACIFIC COMMUNICATION 90001 69847349 -0 Vendor: 6741- TEMPLE CITY LAWNMOWER & SUPPLY 90002 400892 Vendor: R11764- THOMAS VILLEGAS 90003 2955FAC Vendor: 6926 -TIN HVAC SUPPLY, INC 90004 TWS140179 90004 TW5141096 90004 TW5141592 90004 TWS141661 Vendor: 7025 - U.S. BANK - 6746022400 89828 08 -16 -2015 89828 08 -16 -2015 89828 08 -16 -2015 TECHNICAL SUPPORT' /SEPT 2015 UTILITY SERVICE DEPTSUPPLIES FACILITY USE REFUND BLDG MAINT BLDG MAINT GROUNDS MAINT BLDG MAINT PARS ARS 457b WITHHOLDING /08 -16 -2015 PARSAR5457b WITHHOLDING /08 -16 -2015 PARS ARS 4576 WITHHOLDING /08 -16 -2015 5,249.51 90.10 299.03 48.53 93.35. 68.99 473.82 9.63 230.61 6,604.10 4 408.56 101- 1315 -5605 192.50 Vendor 7316 - TECH PACIFIC Total: 192.50 101 -1325 -5420 5,642.10 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 5,642.10 101 - 3030 -5605 2 40.79 Vendor 6741 - TEMPLE CITY LAWNMOWER & SUPPLY Total: 240.79 615 -24005 300.00 Vendor R11764 - THOMAS VILLEGAS Total: 300.00 101- 3015 -5340 11.18 101- 3015 -5340 208.34 101 - 3030 -5330 211.92 101- 3015 -5340 11.18 Vendor 6926 - T W HVAC SUPPLY, INC. Total: 442.62 101 -20165 3,203.86 215 -20165 25.24 220 -20165 80.32 8/26/2015 11:25:59 AM Page 19 of 28 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 89828 08 -16 -2015 PARS ARS 457b 301 -20165 46.72 WITHHOLDING/08-16-2015 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,356.14 Vendor: 7026 - U.S. BANK - 6746022500 89829 08 -16 -2015 PARSANNUITY 101 -20198 3,416.45 WITHHOLDING/08-16-2015 89829 08 -16 -2015 PARSANNUITY 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 PARSANNUITY 225 -20198 36.39 WITHHOLDING /08 -16 -2015 89829 08 -16 -2015 PARSANNUITY 245 -20198 71.92 WITHHOLDING/03 16 -2015 89829 08 -16 -2015 PARS ANNUITY 260 -20198 408.78 WITHHOLDING/08-16-2015 89829 08 -16 -2015 PARS ANNUITY 270 -20198 14.14 WITHHOLDING /08 -16 -2015 89829 08 -16 -2015 PARSANNUITY 301 -20198 133.30 WITHHOLDING /08 -16 -2015 89829 08 -16 -2015 PARSANNUITY 315 -20198 24.94 WITHHOLDING/08-16-2015 Vendor 7026 - U.S. BANK - 6746022500 Total: 4,357.42 Vendor: 1473 - UNITED WAY INC. 89830 08 -15 -2015 PAYROLL WITHHOLDING /08 -16- 101 -20130 18.90 2015 89830 08 -16 -2015 PAYROLL WITHHOLDING /08 -16- 245 -20130 1.01 2015 89830 08 -16 -2015 PAYROLL WITHHOLDING /08 -16 - 315 720130 0.09 2015 Vendor 1473- UNITED WAY INC. Total: 20.00 Vendor: 7929 - VALLEY FLORIST 90005 6357 FLOWER /JULY4TH /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 2015/A VISION WITHHOLDING /SEPT 201 -20155 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 SEPTEMBER2015 /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 8/26/2015 11:25:59 AM Page 20 of 28 City expense Approval Report If 15 -54 Post Dates: 8/14/2015 - 8/2712015 Payment Dates; 8114/2015 - 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 WITH HOLDING /SEPT 101- 3030 -5130 16.59 2015 90006 SEPTEMBER2015 VISION WITHHOLDING /SEPT 101- 4001 -5130 16.59 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING /SEPT 101 -S1D5 -5130 16.59 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING /SEPT 201 -20155 7.01 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING /SEPT 215 -20155 14.05 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING /SEPT 220 -20155 2.11 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING /SEPT - 225 -20155 5A2 2015 90006 SEPTEMBER 2015 VISION WITHHOLDING /SEPT 245 -20155 12.42 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 SEPTEMBER2015 VISION WITH HOLDING /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 R10058- WALTER CHANG Total: 75.00 Vendor: R11758- WAYNE MIAK 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 2015 101- 1325 -5420 92.28 Vendor 2132- WILLIAM ALARCON Total: 92.28 Vendor: 7403 - WONDRIES FLEET GROUP 90011 35961049 VEHICLE PURCHASE /2016 FORD 501- 3020 -5825 23,533.13 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- 4020 -5505 93 8.00 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 8/26/2015 11:25:59 AM - Page 21 of 28 City expense Approval Report # 15 -54 Payment Number Payable Number Vendor: 9997 -ZUMAR INDUSTRIES, INC 90015 159460 Description (Payable) TRAFFIC SIGNS & MARKINGS Post Dates: 8 /14/2015- 8/27/2015 Payment Dates: 8 /14 /ZO35- 8/27/2015 (None) Account Number Amount 201- 3010 -5660 537. Vendor 9997 -ZUMAR INDUSTRIES, INC Total: 537.41 Grand Total: 1,185,669.94 8/26/2015 11:25:59 AM Page 22 of 28 City expense Approval Report # 15 -54 Post Dates: 8 /14/2015- 8/27/2015 Payment Dates: 8/14/2015 - 8/27/2015 Report Summary 8/26/2015 11:25:59 AM Page 23 of 28 Fund Summary Fund Expense Amount Payment Amount 101 - General Fund 824,794.77 824,794.77 201- State Gas Tax 13,572.25 13,572.25 215- 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 5,070.77 5,070.77 615- Trust &Agency 5,900.00 5,900.00 901- City Treasury Fund 1 146,910.66 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 35.00 35.00 101- 1115 -5450 Legal advertising 528.00 528.00 101- 1115 -5605 - General supplies 69.48 69.48 101 - 1120 -5130 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 502.95 502.95 101 -1305 -5299 Other 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 - 2005 -5130 Cafeteria benefit 302.12 302.12 101- 2005 -5299 Other 96.00 95.00 101- 2005 -5605 General supplies 216.06 216.06 101- 2010 -5480 Background Investigations 101.87 101.87 101- 2010 -5515 Law enforcement 530,928.69 530,928.69 101- 2010 -5540 Laundering 4.75 4.75 101- 2010 -5710 Community events 119.77 119.77 101 -20110 Federal income tax 18,203.44 18,203.44 101 -20115 FICA tax payable 15,051.84 15,05134 101-20120 Medicare tax payable 5,089.62 5,089.62 101 -20125 State income tax withheld 5,249.51 5,249.51 101-20130 Wage garnishments 353.43 353.43 101 -20135 Deferred compensation 11,109.17 11,109.17 101 -20140 PERS buy -back withheld 16.39 16.39 101 -20145 Credit union deposits 2,861.66 2,861.66 191-2015G Health Ins premiums 37,369.15 37,369.15 101-20155 Vision ins premiums 919.76 919.76 101 - 2015 -5130 Cafeteria benefit 178.46 178.46 101- 2015 -5460 Training classes 35.00 35.00 8/26/2015 11:25:59 AM Page 23 of 28 City expense Approval Report # 15 -54 Post Dates: 8 /14/2015- 8/27/2015 Payment Dates: 8 /14/2015- 8/27/2015 8/26/2015 11:25:59 AM Page 24 of 28 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20165 PARS alternate retirement 3,203.86 3,203.86 101-20170 Flexible spending withheld 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 - 158.00 101- 2030 -5525 Animal control 1,785.31 1,785.31 101 - 2030 -5605 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 7,326.32 7,326.32 101- 3015 -5325 Custodial 328.43 328.43 101- 3015 -5340 Facilities repair& 889.45 889.45 101- 3015 -5605 General supplies 202 -10 202.10 101- 3020 -5380 Vehicle repairs & 389.62 389.62 101 - 3020 -5610 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 7,474.46 101- 3030 -5310 Water 14,585.77 14,585.77 101 - 3030 -5330 Grounds repair & 15,092.22 15,092.22 101- 3030 -5340 Facilities repair& 1,690.02 1,690.02 101 - 3030 -5435 Travel & meetings 65.00 65.00 101 - 3030 -5605 General supplies 1,741.99 1,741.99 101 - 3035 -5130 Cafeteria benefit 89.54 89.54 101 - 3035 -5299 Other 660.00 660.00 101- 3035 -5605 General supplies 93.08 93.08 101 -4001 -5130 Cafeteria benefit 321.73 321.73 101 -4005 -4330 Facility rentals 171.00 171.00 101 -4005 -5130 Cafeteria benefit 200.02 200.02 101 - 4005 -5605 General supplies 256.76 256.76 101- 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 1,047.90 101 - 4015 -4320 Swimming lessons 60.00 60.00 101 -4015 -5130 Cafeteria benefit 116.40 116.40 101- 4015 -5305 Electricity 1,825.75 1,825.75 101- 4015 -5310 Water 495.80 495.80 101 -4015 -5340 Facilities repair& 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 12053 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& 296.13 296.13 101 - 4045 -5340 Facilities repair& 327.08 327.08 101 -5105 -5130 Cafeteria benefit 1,041.54 1,041.54 101 -5105 -5299 Other professional/ 3,202.50 3,202.50 101 -5110 -4125 Building permits 186.36 186.36 8/26/2015 11:25:59 AM Page 24 of 28 City expense Approval Report # 15 -54 Account Number 201 -20110 201 -20115 201 -20120 201 -20125 201 -20130 201 -20135 201 -20150 201 -20155 201 -20198 201 - 3010 -5130 201 - 3010 -5605 201 - 3010 -5660 201 - 3020 -5380 201- 3020 -5610 201- 3030 -5330 201- 3030 -5605 201- 3035 -5130 215- 1205 -5130 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 215 -20170 215 -20198 215- 3005 -5130 215- 3010 -5130 215- 3040 -4460 215- 3040 -5380 215- 3040 -5470 215- 3040 -5715 215 -5105 -5130 220 -20110 220 -20115 220 -20120 220 -20125 220 -20130 220 -20135 220 -20150 220 -20155 220 -20165 220 -20198 220- 3010 -5130 220 - 3040 -4460 220- 3040 -5470 220 - 3040 -5725 225- 1305 -5130 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20140 225 -20145 Post Dates: 8 /14/2015- 8/27/2015 Payment Dates: 8/14/2015 - 8/27/2015 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision Ins premiums PERS payable Cafeteria benefit General supplies Traffic signs & markers Vehicle repairs & Gasoline & diesel fuel Grounds repair & General supplies Cafeteria benefit Cafeteria benefit Federal income tax FICAtax payable Medicare tax payable State income tax withheld Deferred compensation Credit union deposits Health ins premiums Vision ins premiums PARS alternate retirement Flexible spending withheld PERS payable Cafeteria benefit Cafeteria benefit Fare box revenue Vehicle repairs & Transportation services Excursions Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Cafeteria benefit Fare box revenue Transportation services Bus pass subsidy Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income taxwithheld Deferred compensation PERS buy -back withheld Credit union deposits Expense Amount 271.78 299.58 70.04 90.10 43.62 155.03 415.58 13.53 326.47 100.16 417.07 537.41 20.01 833.82 9,852.50 113.31 12.24 78.75 831.93 522.90 175.26 299.03 395.14 227.09 754.41 29.05 25.24 39.00 1,032.57 31.84 51.21 - 2,434.50 130.22 87,612.98 1,519.25 39.69 186.05 157.40 70.60 48.53 24.94 78.93 181.72 5.96 80.32 189.78 61.52 - 623.00 623.00 7,042.50 11.06 246.90 234.68 54.92 93.35 193.26 14.15 92.37 PaymentAmount 271.78 299.58 70.04 90.10 43.62 155.03 415.58 13.53 326,47 100,16 417.07 537.41 20.01 833.82 9,852.50 113.31 12.24 78.75 831.93 522.90 175.26 299.03 395.14 227.09 754.41 29.05 25.24 39.00 1,032.57 31.84 51.21 - 2,434.50 130.22 87,612.98 1,519.25 39.69 186.05 157.40 70.60 48.53 24.94 78.93 181.72 5.96 80.32 189.78 61.52 - 623.00 623.00 7,042.50 11.06 246.90 234.68 54.92 93.35 193.26 14.15 92.37 8/26/2015 11:25:59 AM Page 25 of 28 City expense Approval Report # 15 -54 Account Number 225 -20150 225 -20155 225 -20198 2253005 -5130 225- 3035 -5130 245- 1305 -5130 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20155 245 -20198 245- 3010 -5305 245- 3030 -5130 260 - 1305 -5130 260 - 2005 -5130 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20145 260 -20150 260 -20155 260- 2015 -5130 260 -20198 260 -4030 -5130 260 -5205 -5130 260 -5205 -5705 260- 5205 -5720 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20155 270 -20198 270 -5210 -5130 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20150 301 -20155 301 -20165 301 -20198 301 - 3005 -5130 301- 3035 -5130 301- 6005 -5225 301 - 6005 -5395 315 -20110 Post Dates: 8/14/2015 - 8/27/2015 Payment Dates: 8 /14/2015- 8/27/2015 Account Summary Account Name Health ins premiums Vision ins premiums PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Electricity Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Credit union deposits Health ins premiums Vision ins premiums Cafeteria benefit PERS payable Cafeteria benefit Cafeteria benefit Program expenses Community contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy -back withheld Credit union deposits Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Cafeteria benefit Cafeteria benefit Engineering Construction services Federal income tax Expense Amount 152.27 10.49 304.58 21.22 40.56 11.06 238.22 264.06 51.74 68.99 1.01 251.62 937.38 24.82 431.53 54.11 83.83 4.74 42.56 1,645.38 1,624.42 379.86 473.82 1,441.86 15.00 2,750.41 73.45 184.60 2,453.47 16.38 246.33 1,426.34 3,001.20 46.22 55.82 13.02 9.63 82.26 85.65 2.67 84.95 17.25 697.93 656.98 171.70 230.61 697.46 95.44 103.92 70.75 27.41 46.72 929.20 15.92 140.84 6,300.00 35,543.28 109.88 Payment Amount 152.27 10.49 304.58 21.22 40.56 11.06 238.22 264.06 61.74 68.99 1.01 251.62 937.38 24.82 431.53 54.11 83.83 4.74 42.56 1,645.38 1,624.42 379.86 473.82 1,441.86 15.00 2,750.41 73.45 184.60 2,453.47 16.38 246.33 1,426.34 3,001.20 46.22 55.82 13.02 9.63 82.26 85.65 2.67 84.95 17.25 697.93 656.98 171.70 230.61 697.46 95.44 103.92 70.75 27.41 46.72 929.20 15.92 140.84 6,300.00 35,543.28 109.88 8/26/2015 11:25:59 AM Page 26 of 28 City expense Approval Report#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 withheld 40.53 40.53 315 -20130 Wage garnishments 0.09 0.09 315 -20135 Deferred compensation 63.24 63.24 315 -20150 Health ins premiums 116.16 116.16 315 -20155 Vision ins premiums 3.00 3.00 315 -20198 PERS payable 149.68 149.68 501- 3020 -5825 Vehicles 23,533.13 23,533.13 505- 1315 -5930 Interest expense 139.53 139.53 505 -20010 Capital leases 4,931.24 4,931.24 615 -24005 Refundable Deposits 5,900.00 5,900.00 901 -10115 Payroll Checking - BOW 146,910.66 146,910.66 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 1,130,575.11 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 1,984.09 11044 -999 0.00 0.00 12012 -999 375.17 375.17 12030 -999 717.63 717.63 14102 -999 489.45 489.45 14201 -999 67.46 67.46 14302 -999 470.34 470.34 14401 -999 305.13 305.13 14402 -999 3,001.20 3,001.20 16001 -999 470.00 470.00 16002 -999 112.28 112.28 16003 -999 - 170.00 170.00 16006 -999 - 20.00 20.00 21019 - 105 15.92 15.92 21022 -301 9,800.00 9,800.00 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 ' 71.49 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 60 114.67 114.67 61 87.49 87.49 62 187.78 187.78 63 202.15 202.15 8/26/2015 11 :25:59 AM Page 27 of 28 City expense Approval Report # 15 -54 Post Dates: 8 /14/2015- 8/27/2015 Payment Dates: 8/14/2015 - 8/27/2015 Project Account Key 64 65 69 72 Expense Amount 103.97 83.94 285.05 1 52.26 Grand Total: 1 CERTIFICATION Project Account Summary STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF ROSEMEAD SS. Payment Amount 103.97 83.94 285.05 152.26 I, Carol Cowley, Interim City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2015 -54, entitled: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 8th day of September, 2015, by the following vote to wit: AYES: Alarcon, Armenta, Clark, Hall, Low NOES: None ABSTAIN None ABSENT /. None Interim City Clerk 8/26/2015 11:25:59 AM Page 28 of 28