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CC - 2015-52 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2015-52 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 8, 2015 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $656,626.80 NUMBERED 89636 THROUGH 89638 AND 89643 THROUGH 89662 AND 89686 THROUGH 89792 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availa ility € znds forment thereof. _ d � r CAROLYN CHU J AL " D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8TH OF SEPTEMBER, 2015. MARGARfTCLARK MAYOR ATTEST: CAROL COWLEY U APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY City of Rosemead, CA Payment Number Payable Number Vendor: 811735 -ALAN MULLIS 89686 2751FAC Vendor: R11705 - ALICE HA 89687 2916FAC Vendor: R10072 -AMERICAN PROMOTIONAL EVENTS 89636 41655 -63/A Vendor: 161- AMERITAS LIFE INSURANCE 89643 AUGUST2015 /A 89643 AUGUST2015 /A 89643 AUGUST2015 /A 89643 AUGUST2015 /A 89643 AUGUST2015 /A 89643 AUGUST2015 /A 89643 AUGUST2015 /A 89643 AUGUST2015 /A 89643 AUGUST20IS /A 89643 AUGUST2015 /A 89643 AUGUST2015 89643 AUGUST2015 89643 AUGUST2015 89643 AUGUST2015 89643 AUGUST2015 89643 AUGUST2015 89643 AUGUST2015 89643 AUGUST2015 89643 AUGUST2015 89643 AUGUST 2015 89643 AUGUST2015 89643 AUGUST2015 89643 AUGUST2015 Description (Payable) FACILITY USE REFUND FACILITY USE REFUND FIREWORK STAND REFUND City expense Approval Report # 15 -52 BV Vendor Name Post Dates 7/31/2015 - 8/13/2015 Payment Dates 7/31/2015 - 8/13/2015 (None) Account Number Amount DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTALPREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 DENTAL PREMIUM /AUGUST 2015 615 -24005 300.00 Vendor R11735 - ALAN MULLIS Total: 300.00 615 -24005 50.00 Vendor R11705 -ALICE HA Total: 50.00 615 -24005 2,700.00 Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 101 -20150 2,230.30 201 -20150 31.80 215 -20150 25.84 220 -20150 4.52 225 -20150 6.21 245 -20150 58.28 260 -20150 183.25 270 =20150 5.44 301 -20150 76.68 315 -20150 6.16 101 - 1105 -5130 165.12 101- 1115 -5130 67.68 101 -20150 2,182.75 101- 3030 -5130 135.36 101- 4001 -5130 135.36 101 -5105 -5130 67.68 201 -20150 25.43 215 -20150 60.04 220 -20150 19.46 225 -20150 17.99 245 -20150 58.17 260 -20150 169.33 270 -20150 7.49 8/12/2015 12:09:06 Pla Page 1 of 19 City expense Approval Report # 15 -52 Payment Number Payable Number 89643 AUGUST2015 89643 AUGUST2015 Vendor: R11712 - ANA REYES 89688 3027FAC Vendor: 1104 -AT &T 89689 08 -13 -2015 Vendor: 2199- ATHENS SERVICES 89690 1209374 Vendor: 251- BANK OF AMERICA NT &SA 89644 07/01- 011/2015/D 89644 07/01 - 11/2015/6 89644 07/01- 11/2015/C 89644 07/01- 11/2015/E 89644 07/01- 11/2015/F 89644 07/1- 11/2015/A Vendor: 2292 - BEACON MEDIA, INC. 89691 A75650 89691 A75672 Vendor: 2330 -BEST IRON & BRASS 89692 3886 Vendor: 2353 - BSN SPORTS 89693 97065182 Port Dates: 7 /31/2015 - 8/13/2015 Payment Dates: 7 /31/2015 - 8/13/2015 Description (Payable) (None) Account Number Amount DENTAL PREMIUM /AUGUST 301 -20150 79.52 2015 DENTAL PREMIUM /AUGUST 315 -20150 8.30 2015 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,828.16 FACILITY USE REFUND UTILITYSERVICE STREET SWEEP /JULY 2014 DEPTSUPPLIES MEETING EXP /07 -02 -2015 BILINGUAL SERVICE COMPUTER SUPPLIES ADMIN FEE MEETING EXP /07 -01 -2015 LEGAL ADVERTISING LEGAL ADVERTISING FENCING /RCRC DEPTSUPPLIES Vendor: 333 - CA PARKS & REC. SOCIETY 89694 _ .......2015- 16 /G.MOTA MEMBERSHIP RENEWAL Vendor: 310-CAL-AM WATER COMPANY C/0 89695 08 -13 -2015 UTILITY SERVICE Vendor: 2905 - CEJ ENGINEERS, INC 89696 1/2015 -16/A 89696 1/2015 -16/A 89696 1/2015 -16/A 89696 2/2015 -16 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 89697 2015 -022 89697 2015 -023 89697 2015 -21 /PMT #10 89697 2015 -21 /PMT #10 Vendor: 2453- CHARTER COMMUNICATIONS 89645 08 -06 -2015 CONTRACTSVC CONTRACTSVC CONTRACTSVC CONTRACTSVC PROF SVC /CHARGING STATIONS BLDG MAINT RCRC FACADE /PMT #10 RCRC FACADE /PMT #10 UTILITY SERVICE 615 -24005 300.00 Vendor R11712 - ANA REYES Total: 300.00 220- 3040 -5725 1 Vendor 1104 -AT &T Total: 119.78 201- 3010 -5355 18,200.00 Vendor 2199 - ATHENS SERVICES Total: 18,200.00 101- 1115 -5605 130.79 101 - 1205 -5435 161.53 101 - 1115 -5450 705.00 101- 1315 -5605 298.99 101- 1325 -5545 25.00 101 -1205 -5435 65.86 Vendor 251- BANK OF AMERICA NT&SA Total: 1,387.17 101- 1115 -5450 2,646.00 101 - 1115 -5450 249.00 Vendor 2292- BEACON MEDIA, INC. Total: 2,895.00 301- 6005 -5395 11,930.00 Vendor 2330 - BEST IRON & BRASS Total: 11,930.00 101 - 4010 -5605 1,340. Vendor 2353 - BSN SPORTS Total: 1,340.62 101 -4005 -5605 185.00 Vendor 333 - CA PARKS & REC. SOCIETY Total: 185.00 101 - 3030 -5310 163.82 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 163.82 101- 3035 -5299 5,660.00 201- 3010 -5299 1,910.00 301- 6005 -5395 2,500.00 101- 3035 -5299 1,730. Vendor 2905 - CFJ ENGINEERS, INC Total: 11,800.00 230- 3020 -5825 16,000.00 101 - 3015 -5340 1,100.00 301 -20310 - 3,096.20 301- 6005 -5395 61,924.00 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 75,927.80 101- 1325 -5420 65.19 Vendor 2453 - CHARTER COMMUNICATIONS Total: 65.19 8/12/2015 12:09:06 PM Page 2 of 19 City expense Approval Report # 15 -52 Payment Number Payable Number Description (Payable) Vendor: 9991- CITY OF ROSEMEAD 89661 08 -02- 2015 /R.MURAKAMI NET PAYROLL /OS -02- 2015/R.MURAKAMI 89646 08 -02 -2015 NET PAYROLL/08 -02 -2015 Vendor: 3255 - COMPANY C. TIRE 89647 07 -21 -2015 89698 36086 Vendor: 3288 - CORELOGIC SOLUTIONS U.C. 89699 81544567 Vendor: 2799 - D & D SERVICES, INC. 89700 9369 Vendor: R11704- ELIZABETH LE 89701 3075FAC Vendor: R11711- ENRIQUE GARZA 89702 3022FAC Vendor: R11719 - ESTHER REYES 89703 3032FAC Vendor: 500 - F &A FEDERAL CREDIT UNION 89648 08 -02 -2015 89648 08 -02 -2015 89648 08 -02 -2015 89648 08 -02 -2015 89648 08 -02 -2015 Vendor: 540 - GARVEY EQUIPMENT COMPANY 89704 84538 Vendor: 1360 - GOLDEN STATE WATER CO. 89705 OS -13 -2015 89705 08-13 -2015 Vendor: R11697 - GRACE COTA 89706 3036FAC Vendor: R11701- GUADALUPE AGREDANO 89707 3094FAC Vendor: R11698 - HENRY GAW 89708 2000336.013 Vendor: R11706 - HERLINDA SANDOVAL 89709 2716FAC VEHICLE MAINT /UNIT #53 VEHICLE MAIM /UNIT #52 ASSESSMENT ROLLS /JULY 2015 ANIMAL CONTROL /JULY 2015 FACILITY USE REFUND FACILITY USE REFUND FACILITY USE REFUND Post Dates: 7 /31/2015- 8/13/2015 Payment Dates: 7/31/2015 - 8/13/2015 (None) Account Number Amount 901 -10115 187.70 901 -10115 143,913.10 2,802.54 Vendor 9991- CITY OF ROSEMEAD Total: 144,100.80 201- 3020 -5380 19.62 260.00 101- 3020 -5380 19.6 Vendor 3255 - COMPANY C. TIRE Total: 39.24 105.17 101 -5105 -5465 1 Vendor 3288 - CORELOGIC SOLUTIONS U.C. Total: 175.00 14.99 101 - 2030 -5525 35.00 Vendor 2799- D & D SERVICES, INC. Total: 35.00 117.34 615 -24005 50.0 Vendor R11704 - ELIZABETH LE Total: 50.00 3,300.04 615 -24005 50.00 654.54 Vendor R11711- ENRIQUE GARZA Total: 50.00 654.54 615 -24005 50.00 6,931.85 Vendor R11719 - ESTHER REYES Total: 50.00 218.44 PAYROLL WITHHOLDING /08 -02- 101 -20145 2,802.54 2015 PAYROLL WITHHOLDING /08 -02- 215 -20145 260.00 2015 PAYROLL WITHHOLDING /08 -02- 225 -20145 105.17 2015 PAYROLL WITHHOLDING /08 -02- 260 -20145 14.99 2015 PAYROLL WITHHOLDING /08 -02- 301 -20145 117.34 2015 Vendor 500 - F&A FEDERAL CREDIT UNION Total: 3,300.04 DEPTSUPPLIES 101- 3030 -5605 654.54 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 654.54 UTILITY SERVICE 101- 3030 -5310 6,931.85 UTILITY SERVICE 101 -4015 -5310 218.44 Vendor 1360 - GOLDEN STATE WATER CO. Total: 7,150.29 FACILITY USE REFUND 615 -24005 3 Vendor R11697 - GRACE COTA Total: 300.00 FACILITY USE REFUND 615 -24005 50.00 Vendor R11701- GUADALUPE AGREDANO Total: 50.00 CLASS REFUND 101- 4020 -4305 299.00 Vendor R11698 - HENRY GAW Total: 299.00 FACILITY USE REFUND 615 -24005 300. Vendor R11706 - HERLINDA SANDOVAL Total: 300.00 8/12/2015 12:09:06 PM Page 3 of 19 City expense Approval Report #15 -52 Post Dates: 7 /31/2015- 8/13/2015 Payment Dates: 7 /31/2015- 8/13/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 648 - HINDERLITER, DE LLAMAS & ASSOC. 89710 9901 -IN PERMIT TRACKING /MAY 2015- 101 -5110 -5940 3,974.15 APRIL 2016 Vendor 648 - HINDERLITER, DE LLAMAS & ASSOC. Total: 3,974.15 Vendor: 3819 - HORTIE -VAN INNOVATIONS MFG. 89711 4521 BLDG MAINT 101 -3015 -5340 91.3 Vendor 3819 - HORTIE -VAN INNOVATIONS MFG. Total: 91.34 Vendor: 678 - ICMA RETIREMENT TRUST 89650 08 -02- 2015/457 PAYROLL 101 -20135 7,861.79 WITHHOLDING /300934/08 -02- 2015 89650 08 -02- 2015/457 PAYROLL 201 -20135 158.35 WITHHOLDING /300934/08 -02- 2015 89650 08 -02- 20151457 PAYROLL 215 -20135 201.55 WITHHOLDING /300934/08 -02- 2015 89650 08 -02- 2015/457 PAYROLL 220 -20135 20.10 WITHHOLDING /300934/08 -02- 2015 89650 08 -02- 2015/457 PAYROLL 225 -20135 159.08 WITHHOLDING /300934/08 -02- 2015 89650 08 -02- 2015/457 PAYROLL 245 -20135 194.27 WITHHOLDING /300934/08 -02- 2015 89650 08 -02- 2015/457 PAYROLL 260 -20135 1,226.17 WITHHOLDING /300934/08 -02- 2015 89650 08 -02- 2015/457 PAYROLL 270 -20135 74.78 WITHHOLDING /300934/08 -02- 2015 89650 08 -02- 2015/457 PAYROLL 301 -20135 656.95 WITHHOLDING /300934/08 -02- 2015 89650 08- 02- 2015/457 PAYROLL 315 -20135 30.99 WITHHOLDING /300934/08 -02- 2015 89650 08 -02- 2015 /ADMIN PAYROLL 101 -20135 - - - - -- 389.00 WITHHOLDING/300934/08-02- 2015 89650 08 -02- 2015 /ADMIN PAYROLL 215 -20135 99.99 WITHHOLDING /300934/08 -02- 2015 89650 08 -02- 2015 /ADMIN PAYROLL 315 -20135 11.01 WITHHOLDING /300934/08 -02- 2015 89650 08 -02- 2015 /LOAN PAYROLL WITHHOLDING /08 -02 - 101 -20130 339.07 2015 89650 08 -02- 2015 /LOAN PAYROLL WITHHOLDING /08 -02- 201 -20130 41.66 2015 89650 08 -02- 2015 /LOAN PAYROLL WITHHOLDING /08 -02- 220 -20130 22.36 2015 Vendor 678 - ICMA RETIREMENT TRUST Total: 11,487.12 Vendor: 688 - ICMA RETIREMENT TRUST 89649 08- 02- 2015/401A PAYROLL 101 -20135 2,185.99 WITHHOLDING /106564/08 -02- 2015 89649 08- 02- 2015/401A PAYROLL 201 -20135 27.79 WITHHOLDING /106564/08 -02- 2015 89649 08- 02- 2015/401A PAYROLL 215 -20135 27.36 WITHHOLDING /106564/08 -02- 2015 8/12/2015 12:09:06 PM Page 4 of 19 City expense Approval Report # 15 -52 Amount Payment Number Payable Number Description (Payable) 89649 08- 02- 2015/401A PAYROLL 260 -20135 215.74 WITHHOLDING /106564/08 -02- 7.46 301 -20135 2015 89649 08- 02- 2015/401A PAYROLL 750.00 Vendor 688 - ICMA RETIREMENT TRUST Total: WITHHOLDING /106564/08 -02- iI 14,810.02 2015 89649 08- 02- 2015/401A PAYROLL 220 -20115 74.26 WITHHOLDING /106564/08 -02- 207.88 245 -20115 2015 89649 08- 02- 2015/401A PAYROLL 53.38 301 -20115 WITHHOLDING /106564/08 -02- 315 -20115 53.26 2015 89649 08- 02- 2015/401A PAYROLL 215 -20110 738.81 WITHHOLDING /106564/08 -02- 122.83 225 -20110 2015 89649 08- 02- 2015/401A PAYROLL 1,541.19 270 -20110 WITHHOLDING /106564/08 -02- 301 -20110 691.09 2015 89649 08- 02- 2015/401A PAYROLL 101 -20120 5,048.22 WITHHOLDING/106564/08-02- 69.14 215 -20120 2015 89649 08 -02- 2015 /COUNCIL PAYROLL WITHHOLDING /106564/08 -02- 2015 Vendor: 701- INTERNAL REVENUE SERVICE DFl0001896 08-02- 2015 /FICA FICA PAYMENT /08 -02 -2015 DFT0001896 08 -02- 2015 /FICA FICA PAYMENT /08 -02 -2015 DFF0001896 08 -02- 2015 /FICA FICA PAYMENT /08 -02 -2015 DFT0001896 08 -02- 2015 /FICA FICA PAYMENT /08 -02 -2015 DFT0001896 08 -02- 2015 /FICA FICA PAYMENT /08 -02 -2015 DFT0001896 08 -02- 2015 /FICA FICA PAYMENT /08 -02 -2015 DFT0001896 08 -02 -2015 /FICA FICA PAYMENT /08 -02 -2015 DFT0001896 08 -02- 2015 /FICA FICA PAYMENT /08 -02 -2015 DF10001896 08 -02- 2015 /FICA FICA PAYMENT /08 -02 -2015 DFT0001896 08 -02- 2015 /FICA FICA PAYMENT /08 -02 -2015 DFF0001898 08- 02- 2015 /FIT FEDERALTAX WITHHOLDING /08 -02 -2015 DFF0001898 08 -02- 2015 /FIT FEDERALTAX WITHHOLDING /08 -02 -2015 DFT0001898 08 -02- 2015 /FIT FEDERALTAX WITHHOLDING /08 -02 -2015 DFT0001898 08 -02- 2015 /FIT FEDERALTAX WITHHOLDING/08-02-2015 DFI 0001898 08 -02 -2015 /FIT FEDERALTAX WITHHOLDING /08 -02 -2015 DF10001898 08 -02- 2015 /FIT FEDERALTAX WITHHOLDING /08 -02 -2015 DFT0001898 08- 02-2015 /FIT FEDERALTAX WITHHOLDING /08 -02 -2015 DFF0001898 08 -02- 2015 /FIT FEDERALTAX WITHHOLDING /08 -02 -2015 DFT0001898 08 -02 -2015 /FIT FEDERALTAX WITHHOLDING /08 -02 -2015 DFT0001898 08 -02 -2015 /FIT FEDERALTAX WITHHOLDING /08 -02 -2015 DFT0001900 08 -02- 2015 /R.MURAKAMI MEDICARE PAYMENTS /08 -02- 2015 R.MURAKAMI DFT0001897 08 -02 -2015 MEDICARE PAYMENTS /08 -02- 2015 DFT0001897 08 -02 -2015 MEDICARE PAYMENTS /08 -02- 2015 DFF0001897 08 -02 -2015 MEDICARE PAYMENTS /08 -02- 2015 Post Dates: 7 /31/2015- 8/13/2015 Payment Dates: 7 /31/2015- 8/13/2015 (None) Account Number Amount 220 -20135 8.67 225 -20135 18.78 245 -20135 57.86 260 -20135 215.74 270 -20135 7.46 301 -20135 7638 315 -20135 3.34 101 -20135 750.00 Vendor 688 - ICMA RETIREMENT TRUST Total: 3,379.37 101 -20115 14,810.02 201 -20115 295.66 215 -20115 390.34 220 -20115 74.26 225 -20115 207.88 245 -20115 273.20 260 -20115 1,566.58 270 -20115 53.38 301 -20115 644.08 315 -20115 53.26 101 -20110 18,062.71 201 -20110 290.57 215 -20110 738.81 220 -20110 122.83 225 -20110 218.87 245 -20110 249.20 260 -20110 1,541.19 270 -20110 41.99 301 -20110 691.09 315 -20110 61.28 101 -20120 5.74 101 -20120 5,048.22 201 -20120 69.14 215 -20120 150.30 8/12/2015 12:09:06 PM Page 5 of 19 City expense Approval Report # 15 -52 Post Dates: 7/31/2015 - 8/13/2015 Payment Dates: 7/31/2015 - 8/13/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFF0001897 08 -02 -2015 MEDICARE PAYMENTS /08 -02- 220 -20120 50.86 2015 DFT0001897 08 -02 -2015 MEDICARE PAYMENTS /08 -02- 225 -20120 48.64 2015 DFF0001897 08 -02 -2015 MEDICARE PAYMENTS /08 -02- 245 -20120 63.82 2015 DFT0001897 08 -02 -2015 MEDICARE PAYMENTS /08 -02- 260 -20120 366.38 2015 DFT0001897 08 -02 -2015 MEDICARE PAYMENTS /08 -02- 270 -20120 12.44 2015 DFf0001897 08 -02 -2015 MEDICARE PAYMENTS /08 -02- 301 -20120 170.08 2015 DFT0001897 08 -02 -2015 MEDICARE PAYMENTS /08 -02- 315 -20120 12.46 2015 Vendor 701- INTERNAL REVENUE SERVICE Total: 46,385.28 Vendor: 4102 - IRON MOUNTAIN 89712 LTF2794 RECORD STORAGE 101- 1325 -5599 607.01 Vendor 4102 - IRON MOUNTAIN Total: 607.01 Vendor: R11477 - JENNIE AVILA 89713 2715FAC /A FACILITY USE REFUND 615 -24005 50. Vendor R11477 - JENNIE AVILA Total: 50.00 Vendor: R11314 - JENNY NGO 89714 2934FAC FACILITY USE REFUND 101 -4015 -4330 474.40 89714 2934FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11314- JENNY NGO Total: 774.40 Vendor: 720 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 89715 24172/1 DEPTSUPPLIES 101- 3030 -5605 739.22 89715 24175/1 DEPT SUPPLIES 101- 3030 -5605 43.7 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 783.01 Vendor: 727 - JIM'S PLANT TAJA 89716 33286 BLDG MAINT /JULY 2015 101 -3015 -5299 406.78 89716 33287 GROUNDS MAINT 101- 3030 -5330 55.00 89716 33287 GROUNDS MAINT 101 -3030 -5335 346.10 Vendor 727 - JIM'S PLANT TAJA Total: 807.88 Vendor: R11726 -JOAN R. DE IA CRUZ 89717 2969FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11726 -JOAN R. DE LA CRUZ Total: 50.00 Vendor: R11715 - JOANNE WONG 89718 2991FAC FACILITY USE REFUND 615 -24005 50.0 Vendor R11715 - JOANNE WONG Total: 50.00 Vendor: 726 -JOBS AVAILABLE INC. 89719 1517048 RECRUITING EXPENSE 101- 1310 -5550 2 Vendor 726 - JOBS AVAILABLE INC. Total: 273.00 Vendor: R11718- JOCELYN HINES 89720 2973FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11718 - JOCELYN HINES Total: 50.00 Vendor: R11728- JOHNNY IAI 89721 3087FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R11728 - JOHNNY LAI Total: 100.00 Vendor: R11733 - KAREN HO 89722 2001266.002 CLASS REFUND 101- 4020 -4305 35. 00 Vendor R11733 - KAREN HO Total: 35.00 Vendor: R11499 - KELLY NGO 89651 2001203.002/A CLASS REFUND 101- 4020 -4305 304.00 Vendor R11499 - KELLY NGO Total: 304.00 8/12/2015 12:09:06 PM Page 6 of 19 City expense Approval Report It 15 -52 Payment Number Payable Number Description (Payable) Vendor: R11710 -KEVIN CHUNG Vendor R11710 - KEVIN CHUNG Total: 89723 3025FAC FACILITY USE REFUND Vendor: 4573 -KIDZ LOVE SOCCER E 101- 4015 - 5345 89724 07/02- 08/06/2015 CLASS INSTRUCTOR Vendor: 784 - KSI Vendor 784 - KSI Total: 89725 51170659 POOL MAINT /SPLASH ZOP 89725 51170660 POOL MAINT /SPLASH ZOP 89725 51170676 POOL MAINT /RAC Vendor: 2702 - LA COUNTY RECORDER Vendor 832 -LINCOLN AQUATICS Total: 89726 DR 15 -03 FILING FEE /DR 15 -03 Vendor: 830 - LEAGUE OF CALIF CITIES 101 - 4020 -4305 89660 08 -06 -2015 MEETING EXP /M.CLARK Vendor: 832 - LINCOLN AQUATICS Vendor 4638 - LOS ANGELES COUNTY DEPT.OF PUBLIC HEALTH Total: 89727 51272394 DEPTSUPPLIES Vendor: R11700 - LINH HANG 615 -24005 89728 2000338.013 CLASS REFUND Vendor: R11696 - LOLA YE Vendor R11716 - MARIA GARCIATotaI: 89729 2000334.013 CLASS REFUND Vendor: 4638- LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 89730 IN0135932 HEALTH PERMIT FY2015- 101 - 4020 -5505 24.50 16 /SPLASH ZONE Vendor: 2276 - LUCIEN LE BLANC 300.00 89731 15 -012 CONTRACT SVC /JULY 2015 Vendor: R11713 - MARIA DIAZ 186.55 89732 2962FAC FACILITY USE REFUND Vendor: R11716 - MARIA GARCIA 89733 3024FAC FACILITY USE REFUND Vendor: R11732 - MARIA RIVERA 89734 2000268.007 CLASS REFUND Vendor: R11724 - MARITES MANDIGMA 89735 3031FAC FACILITY USE REFUND Vendor: 3557 - MARTHA H. CRITES 89736 07/01- 29/2015 CLASS INSTRUCTOR Vendor: R11731- MARTHA UNDERHILL 89737 2865FAC FACILITY USE REFUND Vendor: 927- MARTIN & CHAPMAN CO. 89652 2015240 DEPTSUPPLIES Post Dates: 7 /31/2015- 8/13/2015 Payment Dates: 7/31/2015 - 8/13/2015 (None) Account }Dumber Amount 615 -24005 50.00 Vendor R11710 - KEVIN CHUNG Total: 50.00 101- 4020 -5505 851.20 Vendor 4573 - KIDZ LOVE SOCCER Total: 851.20 E 101- 4015 - 5345 442.98 E 101 -4015 -5345 531.92 101- 4015 -5345 1,247.51 Vendor 784 - KSI Total: 2,222.41 615 -24515 75. Vendor 2702- LA COUNTY RECORDER Total: 75.00 101- 1105 -5435 50.00 Vendor 830 -LEAGUE OF CALIF CITIES Total: 50.00 101- 4015 -5605 654.02 Vendor 832 -LINCOLN AQUATICS Total: 654.02 101- 4020 -4305 32.00 Vendor R11700 - UNH HANG Total: 32.00 101 - 4020 -4305 32.00 Vendor R11696 - LOLA YE Total: 32.00 101 -4015 -5345 1,125.00 Vendor 4638 - LOS ANGELES COUNTY DEPT.OF PUBLIC HEALTH Total: 1,125.00 101- 3035 -5225 3,346.00 Vendor 2276 - LUCIEN LE BLANC Total: 3,346.00 615 -24005 50.00 Vendor R11713 - MARIA DIAZ Total: 50.00 615 -24005 5 0.00 Vendor R11716 - MARIA GARCIATotaI: 50.00 101 - 4020 -4305 9 0.00 Vendor R11732- MARIA RIVERA Total: 90.00 615 -24005 300.00 Vendor R11724- MARITES MANDIGMA Total: 300.00 101 - 4020 -5505 24.50 Vendor 3557 - MARTHA H. CRITES Total: 24.50 615 -24005 300.00 Vendor R11731- MARTHA UNDERHILL Total: 300.00 101- 1115 -5385 186.55 Vendor 927 - MARTIN & CHAPMAN CO. Total: 186.55 8/12/2015 12:09:06 PM Page 7 of 19 City expense Approval Report #15 -52 .3053FAC Post Dates: 7/31 /2015- 8/13/2015 Payment Dates: 7 /31/2015- 8/13/2015 Payment Number Payable Number Description (Payable) (None) Account Number Vendor R10906 - NELLIE VASQUEZ Total: Amount Vendor: R10887 - MELVIN LEE 89744 89738 3047FAC FACILITY USE REFUND 615 -24005 50.00 Vendor 1084 - NORMED Total: 815.80 Vendor R10887 - MELVIN LEE Total: 50.00 Vendor: R10647- MIDVALLEY WATER POLO 89745 781093481001 DEPTSUPPLIES 101- 1205 -5605 89739 2655FAC FACILITY USE REFUND 615 -24005 101 -1205 -5605 500.00 89745 782249122001 DEPTSUPPLIES Vendor R10647 - MIDVALLEY WATER POLO Total: 500.00 Vendor: R11725 - MOISES GARCIA 101 - 1115 -5605 5.95 89745 782249122001 89740 2895FAC FACILITY USE REFUND 615 -24005 782249208001 300.0 101- 1305 -5605 9.58 89745 Vendor R11725 - MOISES GARCIA Total: 300.00 Vendor: R11703 - NAVY EAR Vendor 5550 - OFFICE DEPOT INC. Total: 367.66 89741 2000272.007 CLASS REFUND 101- 4020 -4305 90.00 E57640164302 FLEX SPENDING ACCOUNT 101 -20170 Vendor R11703 - NAVY EAR Total: 90.00 Vendor: R11686 -NELI ALBERTO 10.00 Vendor: 5792 - PARS... ....... 89742 3042FAC FACILITY USE REFUND 615 -24005 PROF SVC /PARS 50.00 3,50 0.00 Vendor 1111686- NELI ALBERTO Total: 50.00 Vendor: R10906- NELLIE VASQUEZ 89743 .3053FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R10906 - NELLIE VASQUEZ Total: 50.00 Vendor: 1084 - NORMED 89744 65555- 701648 DEPTSUPPLIES 101 -4015 -5605 815.80 Vendor 1084 - NORMED Total: 815.80 Vendor: 5550 - OFFICE DEPOT INC. 89745 781093481001 DEPTSUPPLIES 101- 1205 -5605 20.26 89745 781093483001 DEPTSUPPLIES 101 -1205 -5605 81.09 89745 782249122001 DEPTSUPPLIES 101 -1105 -5605 30.13 89745 782249122001 DEPTSUPPLIES 101 - 1115 -5605 5.95 89745 782249122001 DEPTSUPPLIES 101 -1305 -5605 125.84 89745 782249208001 DEPTSUPPLIES 101- 1305 -5605 9.58 89745 782322008001 DEPTSUPPLIES 101 -5105 -5605 94.81 Vendor 5550 - OFFICE DEPOT INC. Total: 367.66 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 89746 E57640164302 FLEX SPENDING ACCOUNT 101 -20170 10.00 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 10.00 Vendor: 5792 - PARS... ....... 89747 32082 PROF SVC /PARS 101 -1325 -5545 3,50 0.00 Vendor 5792 - PARS Total: 3,500.00 Vendor: 5788 - PHIL MARTIN & ASSOC. INC. 89748 24558 /GARVEY MARKET PLAZA PROF SVC /7419 -7459 GARVEY 101 - 5105 -4345 - 2,190.00 89748 24558 /GARVEY MARKET PLAZA PROF SVC /7419 -7459 GARVEY 615 -24015 24,090.00 Vendor 5788 - PHIL MARTIN & ASSOC. INC. Total: 21,900.00 Vendor: 5809 - PINE CREEK LANDSCAPING 89749 1327 CONTRACT SVC /JULY 2015 101- 3035 -5299 7, 906.50 Vendor 5809 - PINE CREEK LANDSCAPING Total: 7,906.50 Vendor: R11729 - PING HUAN HONG 89750 3095FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11729 - PING HUAN HONG Total: 50.00 Vendor: 5791- PITNEY BOWES CREDIT CORP 89751 07 -30 -2015 POSTAGE 101 -1325 -5665 4,000.0 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: 5684 - POTRERO AUTO ELECTRIC SHOP 89752 24882 VEHICLE MAINT /UNIT #57 201- 3020 -5380 693.45 89752 24856 VEHICLE MAINT /UNIT #55 101- 3020 -5380 52.70 89752 24861 VEHICLE MAINT /UNIT #65 201- 3020 -5380 50.42 Vendor 5684 - POTRERO AUTO ELECTRIC SHOP Total: 796.57 8/12/201512:09:06 PM Page 8 of 19 City expense Approval Report # 15 -52 Payment Number Payable Number Description (Payable) Vendor: 5742 - PRECISION DYNAMICS CORP 89753 3053882 DEPTSUPPLIES Vendor: 1121- PUBLIC EMPLOYEES' 101 - 1115 -5115 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 101- 1305 -5115 4,424.52 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 101- 2015 -5115 1,646.82 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 101 - 3030 -5115 11,341.62 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 101 -4005 -5115 2,301.45 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 101- 4025 -5115 1,398.66 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 201- 3010 -5115 798.22 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 215- 3010 -5115 384.48 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 225- 1305 -5115 152.12 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 245- 1305 -5115 152.12 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 10000D014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FIAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 2015 Post Dates: 7/31/2015 - 8/13/2015 Payment Dates: 7/31/2015 - 8/13/2015 (None( Account Number Amount 101 - 4015 -5605 141.96 Vendor 5742- PRECISION DYNAMICS CORP Total; 141.96 101- 1105 -5115 1,256.50 101 - 1115 -5115 3,100.09 101 - 1205 -5115 6,723.56 101- 1305 -5115 4,424.52 101- 1310 -5115 2,045.12 101 - 2005 -5115 1,663.26 101- 2015 -5115 1,646.82 101 - 3005 -5115 31845 101 - 3010 -5115 788.16 101 - 3030 -5115 11,341.62 101 - 3035 -5115 206.73 101- 4001 -5115 3,987.04 101 -4005 -5115 2,301.45 101 -4015 -5115 1,893.96 101- 4020 -5115 1,343.68 101- 4025 -5115 1,398.66 101 - 4030 -5115 538.35 101 -5105 -5115 6,196.54 201- 3010 -5115 798.22 215- 1205 -5115 1,421.45 215- 3005 -5115 272.96 215- 3010 -5115 384.48 215 -5105 -5115 411.05 220- 3010 -5115 492.71 225- 1305 -5115 152.12 225- 3005 -5115 181.97 225- 3035 -5115 206.73 245- 1305 -5115 152.12 245- 3030 -5115 814.97 260 -1305 -5115 65.20 8/12/2015 12:09:06 PM Page 9 of 19 City expense Approval Report#15 -52 Post Dates: 7 /31/2015- 8/13/2015 Payment Dates: 7/31/2015 - 8/13/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89755 100000014590451/AUG 2015 PERS TIER /FLAT RATE /AUGUST 260 - 2005 -5115 370.98 2015 89755 100000014590451/AUG 2015 PERS TIER /FLAT RATE /AUGUST 260 -2015 -5115 1,714.82 2015 89755 100000014590451/AUG 2015 PERS TIER /FLAT RATE /AUGUST 260 -4030 -5115 134.59 2015 89755 100000014590451/AUG 2015 PERS TIER /FLAT RATE /AUGUST 260 -5205 -5115 2,758.84 2015 89755 100000014590451/AUG 2015 PERS TIER /FLAT RATE /AUGUST 270 -5210 -5115 186.98 2015 89755 100000014590451/AUG 2015 PERSTIER /FLAT RATE /AUGUST 301 - 3005 -5115 136.48 2015 89755 100000014590451/AUG 2015 PERS TIER /FLAT RATE /AUGUST 301- 3035 -5115 1,653.82 2015 89653 08- 02- 2015/A RETIRE ANNTY/RATE PLAN 101 -20198 874.12 9264/08 -02 -2015 89653 08- 02- 20151A RETIRE ANNTY /RATE PLAN 201 -20198 38.05 9264/08 -02 -2015 89653 08- 02- 2015/A RETIRE ANNTY /RATE PLAN 225 -20198 48.90 9264/08 -02 -2015 89653 08- 02- 2015/A RETIRE ANNTY /RATE PLAN 301 -20198 56.28 9264/08 -02 -2015 89653 08- 02- 2015/8 RETIRE ANNTY /4% /RATE PLAN 101 -20198 14,539.42 9263/08 -02 -2015 89653 08- 02- 2015/8 RETIRE AN PLAN 201 -20198 207.87 9263/08-02 -2015 89653 08 -02- 2015/8 RETIRE ANNTY /49//RATE PLAN 215 -20198 628.98 9263/08 -02 -2015 89653 08 -02- 2015/0 RETIRE ANNTY /49//RATE PLAN 220 - 20198 64.81 9263/08 -02 -2015 89653 08 -02- 2015/8 RETIRE ANNTY /49//RATE PLAN 225 -20198 140.47 9263/08 -02 -2015 89653 08 -02- 2015/8 RETIREANNTY /45 PLAN 245 -20198 286.39 9263/08 -02 -2015 89653 08- 02- 2015/B RETIRE ANNTY /49//RATE PLAN 260 -20198 1,613.24 9263/08 -02 -2015 89653 08- 02- 2015/B RETIRE ANNTY /49//RATE PLAN 270 -20198 55.88 9263/08 -02 -2015 89653 -- - -- ---- 08 -02- 2015/6 - - -- - — REFIRE ANNTY/49//RATE PLAN -- — - - - - 301 -20198 ..... ........571.15 9263/08 -02 -2015 89653 08- 02- 2015/B RETIRE ANNTY /4% /RATE PLAN 315 -20198 60.66 9263/08 -02 -2015 89653 08- 02- 2015/C RETIRE ANNTY 49//RATE PLAN 101 -20198 4,191.79 9263/08 -02 -2015 89653 08- 02- 2015/C RETIRE ANNTY 49'/RATE PLAN 201 -20198 68.84 9263/08 -02 -2015 89653 08- 02- 2015/C RETIRE ANNTY 49//RATE PLAN 215 -20198 168.21 9263/08 -02 -2015 89653 08- 02- 2015/C RETIRE ANNTY49//RATE PLAN 220 -20198 17.33 9263/08 -02 -2015 89653 08- 02- 2015/C RETIRE ANNTY 4% /RATE PLAN 225 -20198 54.53 9263/08 -02 -2015 89653 08- 02- 2015/C REFIRE ANNY4% /RATE PLAN 245 -20198 7655 9263/08 -02 -2015 89653 08- 02- 2015/C RETIRE ANNTY 49 PLAN 260 -20198 431.41 9263/08 -02 -2015 89653 08- 02- 2015/C RETIRE ANNTY 4% /RATE PLAN 270 -20198 14.93 9263/08 -02 -2015 89653 08- 02- 2015/C RETIRE ANNTY 4% /RATE PLAN 301 -20198 172.30 9263/08 -02 -2015 89653 08- 02- 2015/C RETIRE ANNTY49//RATE PLAN 315 -20198 16.23 9263/08 -02 -2015 89653 08- 02- 2015/D RETIRE 101 -20198 157.38 AN NiY /6.25 % /PEPRA /08 -02- 2015 8/12/2015 12:09:06 PM Page 10 of 19 City expense Approval Report#15 -52 Post Dates: 7/31/2015 - 8/13/2015 Payment Dates: 7/31/2015 - 8/13/2015 Payment Number Payable Number III Description (Payable) (None) Account Number Amount 89653 08- 02- 2015/D RETIRE 220 -20198 5.88 ANNTY /6.25 % /PEPRA /08 -02- 2015 89653 08- 02- 2015/E PERS BUYBACK 101 -20140 10.74 WITHHOLDING /08 -02 -2015 89653 08- 02- 2015/E PERS BUYBACK 225 -20140 12.11 WITHHOLDING /08 -02 -2015 89653 08- 02- 2015/E PERS BUYBACK 301 -20140 103.13 WITHHOLDING /0 &02 -2015 89653 08 -02 -2015 RETIRE ANNTY /6.25 %PEPRA /08- 101 -20198 157.05 02 -2015 89653 08 -02 -2015 RETIRE ANNTY /6.25 %PEPRA /08- 220 -20198 5.87 02 -2015 Vendor 1121- PUBLIC EMPLOYEES' Total: 88,335.50 Vendor: 5803 - QUALITY IMAGING SUPPLIES 89756 20369 DEPT SUPPLIES 101 - 4015 -5605 137.92 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 137.92 Vendor: 6046 - RICOH USA, INC. 89757 5037080268 DEPTSUPPLIES 101- 1325 -5605 133.28 89758 5037122146 DEPT SUPPLIES 101 -1325 -5605 2,490.26 Vendor 6046 - RICOH USA, INC. Total: 2,623.54 Vendor: R11721- RITO MORIEL 89759 2879FAC FACILITY USE REFUND 615 -24005 50.00 ' Vendor R11721- RITO MORIEL Total: 50.00 Vendor: R11727- ROSANNA LEE 89760 2979FAC FACILITY USE REFUND 615 -24005 350. Vendor R11727 - ROSANNA LEE Total: 350.00 Vendor: 6758 - ROY E. GLAUTHIER 89761 JULY2015 CONTRACT SVC /JULY 2015 225- 3035 -5299 1,680.00 Vendor 6758- ROY E. GLAUTHIER Total: 1,680.00 Vendor: R11734 - SAMANTHA REYES _ 89762 3045FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11734 - SAMANTHA REYES Total: 300.00 Vendor: 6556 - SAM'S CLUB 89763 9258 DEPT SUPPLIES 101- 4015 -5605 61.4 Vendor 6556 - SAM'S CLUB Total: 61.46 Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 89654 08 -12- 2015 /5.ARMENTA MEETING EXP/08 -12- 2015/5. 101- 1105 -5435 25.00 ARMENTA _ Vendor 1268 -SAN GABRIEL VALLEY WATER ASSOCIATION Total: 25.00 Vendor: 1310-SAN GABRIEL VALLEY WATER COMPANY 89764 08 -13 -2015 UTILITY SERVICE 101- 3030 -5310 112.79 89655 08 -06 -2015 UTILITYSERVICE 101- 3030 -5310 1,328.78 89655 08 -06 -2015 UTILITY SERVICE 101- 3030 -5310 1,128. Vendor 1310- SAN GABRIEL VALLEY WATER COMPANY Total; 2,570.04 Vendor: 65043 -SANDRA ARMENTA 89765 08 -04 -2015 REIMB /SUPPLIES/BACK TO 101- 2010 -5605 739,06 RESOURCE FAIR Vendor 65043 - SANDRA ARMENTA Total: 739.06 Vendor: R11699 - SANDRA GONZALEZ 89766 3048FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11699 - SANDRA GONZALEZ Total: 300.00 Vendor: 2312 - SOB INSPECTIONS 89781 1051 CONTRACT SVC /JULY 2015 101 - 3035 -5299 2,772.00 89781 1051 CONTRACT SVC /J ILLY 2015 301- 6005 -5395 3,433.50 Vendor 2312 - SCB INSPECTIONS Total: 6,205.50 8/12/2015 12:09:06 PM Page 11 of 19 City expense Approval Report #15 -52 213083 Post Dates: 7/31/2015 - 8/13/2015 Payment Dates: 7/31/2015 - 8/13/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor; 6469 - SELBOR BUILDERS INC. 4,182.46 89637 3/3351 EARLSWOOD HANDYMAN LOAN /3351 275 -20310 - 2,722.00 Vendor: EARSWOOD 89637 3/3351 EARLSWOOD HANDYMAN LOAN /3351 275 -5210 -5705 27,221.00 EARSWOOD 89773 08 -13 -2015 UTILITYSERVICE 101 -4015 -5315 Vendor 6469 - SELBOR BUILDERS INC. Total: 24,499.00 Vendor: R10033- SERGIO RODRIGUEZ Vendor 1340 - SO CAL GAS CO Total: 3508.00 89757 2840FAC FACILITY USE REFUND 615 -24005 300.00 89774 Vendor R10033 - SERGIO RODRIGUEZ Total: 300.00 Vendor: R11723 -SUI LOPEZ 15,755.05 89774 08 -13 -2015 89768 3057FAC FACILITY USE REFUND 615 -24005 50. 09 -13 -2015 UTILITY SERVICE 245- 3010 -5305 Vendor R11723 - SUI LOPEZ Total: 50.00 Vendor: 6646 - SING TAO NEWSPAPER LOS ANGELES LTD. Vendor 1330 -SO. CALIF. EDISON CO Total: 89769 08/22- 23/2015 CO- SPONSORSHIP /MOON 101- 4040 -5710 8,000.00 FESTIVAL 89775 2997FAC FACILITY USE REFUND 615-24005 Vendor 6646 - SING TAO NEWSPAPER LOS ANGELES LTD. Total: 8,000.00 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. Vendor R11720- SOPHIA MACH Total: 50.00 , 89770 818507 DEPT SUPPLIES 101- 1110 -5605 32.70 89776 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 32.70 Vendor: 1331 -SO CAL EDISON CO 89771 213083 LIGHTING /JAY IMPERIAL PARK 301 - 6005 -5395 1,337.15 � 89772 213353 LIGHTING /JAY IMPERIAL PARK 301- 6005 -5395 4,182.46 Vendor 1331 -SO CAL EDISON CO Total: 5,519.61 r- Vendor: 1340 - SO CAL GAS CO 89773 08 -13 -2015 UTILITYSERVICE 101- 3030 -5315 994.25 ti 89773 08 -13 -2015 UTILITYSERVICE 101 -4015 -5315 2,513.75 u Vendor 1340 - SO CAL GAS CO Total: 3508.00 Vendor: 1330 -SO. CALIF. EDISON CO 89774 08 -13 -2015 UTILITY SERVICE 101- 3030 -5305 15,755.05 89774 08 -13 -2015 UTILITY SERVICE 101 - 3030 -5305 3,876.30 89774 09 -13 -2015 UTILITY SERVICE 245- 3010 -5305 36,190.91 Vendor 1330 -SO. CALIF. EDISON CO Total: 55,822.26 Vendor: R11720 SOPHIA MACH 89775 2997FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11720- SOPHIA MACH Total: 50.00 , Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 89776 24726 RECRUITING EXPENSE 101 -1310 -5550 23.50 Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INCTotal: 23.50 )j Vendor: 1384- SPARKLETTS I� t 89777 8553398072315 UTILITYSERVICE 101 -4020 -5605 50.84 89777 4631979072915 UTILITYSERVICE 101- 4020 -5605 80.06 89777 8287971072915 UTILITYSERVICE 101- 4005 -5605 286.72 89777 4397870073015 UTILITY SERVICE 101- 4020 -5605 34.37 89777 10855288080515 UTILITYSERVICE 101- 4015 -5605 1 81.50 Vendor 1384- SPARKLETTS Total: 633.49; Vendor: 6652 -SPOHN RANCH, INC ! 89778 RC001 PROF SVC /RSMD PK SKATE 301 - 6005 -5225 5,750.00 PLAZA Vendor 6652 - SPOHN RANCH, INC Total: 5,750.00 i Vendor: R11714 -STACY MOLINA rl 89779 2941FAC FACILITY USE REFUND 615 -24005 300.00' Vendor R11714- STACY MOLINA Total: 300.00 '- Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 89656 08 -02 -2015 SIT WITHHOLDING /08 -02 -2015 101 -20125 5,138.47 2 89656 08-02 -2015 SIT WITHHOLDING /08 -02 -2015 201 -20125 104.99 89656 08 -02 -2015 SIT WITHHOLDING /08 -02 -2015 215 -20125 267.21 8/12/2015 12:09:06 PM Page 12 of 19 City expense Approval Report #15 -52 Post Dates: 7 /31/2015- 8/13/2015 Payment Dates: 7 /31/2015- 8/13/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89656 08 -02 -2015 SIT WITHHOLDING /08 -02 -2015 220 -20125 28.21 89656 08 -02 -2015 SIT WITHHOLDING /08 -02 -2015 225 -20125 79.58 89656 08 -02 -2015 SIT WITHHOLDING /08 -02 -2015 245 -20125 72.22 89656 08 -02 -2015 SIT WITHHOLDING /08 -02 -2015 260 -20125 433.60 89656 08 -02 -2015 SIT WITHHOLDING /08 -02 -2015 270 -20125 8,00 89656 08 -02 -2015 SIT WITHHOLDING /08 -02 -2015 301 -20125 215.62 89656 08 -02 -2015 SIT WITHHOLDING /08 -02 -2015 315 -20125 22.18 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotal: 6,370.08 Vendor: R11708 - STEPHANIE GUERRERO 89780 3068FAC FACILITY USE REFUND 615 -24005 5 0.00 Vendor R11708 - STEPHANIE GUERRERO Total: 50.00 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 89782 MS7029 TECHNICAL SUPPORT /JULY 2015 101 -1315 -5299 6,250.00 Vendor 6608 - STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: R11717 - TOP KIDS 89783 3051FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11717 - TOP KIDS Total: 300.00 Vendor: 6927 - TYLER TECHNOLOGIES INC. 89784 25- 129514 ANNUALSOFTWARE 505- 1315 -5250 5,165.91 MAINT /2015 -16 Vendor 6927 -TYLER TECHNOLOGIES INC. Total: 5,165.91 Vendor: 7012 - U.S HEALTHWORKS MEDICAL GROUP P.0 89785 2745503 -CA RECRUITING EXPENSE 101- 1310 -5550 115.00 Vendor 7012 - U.S HEALTH WORKS MEDICAL GROUP P.0 Total: 115.00 Vendor: 7025 - U.S. BANK - 6746022400 89662 08 -02- 2015 /R.MURAKAMI PARS ARS 457b 101 -20165 14.86 WITHHOLDINGO8-02- 2015 /R.MURAKAMI 89657 08 -02 -2015 PARS ARS 4571b 101 -20165 3,264.28 WITHHOLDING /08 -02 -2015 89657 08 -02 -2015 PARS ARS 457b 215 -20165 26.74 WITHHOLDING /08 -02 -2015 89657 08 -02 -2015 PARS ARS 4576 - 220 -20165 79.98 WITHHOLDING /08 -02 -2015 89657 08 -02 -2015 PARS ARS 457b 301 -20165 50.38 WITHHOLDING /08 -02 -2015 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,436.24 Vendor: 7026 - U.S. BANK - 6746022500 89658 09-02 -2015 PARSANNUITY 101 -20198 3,431.45 WITHHOLDING/08-02-2015 89658 08 -02 -2015 PARSANNUITY 201 -20198 52.62 WITHHOLDING /08 -02 -2015 89658 08-OZ -2015 PARSANNUITY 215 -20198 159.37 WITHHOLDING /08 -02 -2015 89658 08 -02 -2015 PARSANNUITY 220 -20198 16.42 WITHHOLDING /08 -02 -2015 89658 08 -02 -2015 PARSANNUITY 225 -20198 35.59 WITHHOLDING /08 -02 -2015 89658 08 -02 -2015 PARSANNUITY 245 -20198 72.60 WITHHOLDING /08 -02 -2015 89658 08 -02 -2015 PARSANNUITY 260 -20198 40835 WITHHOLDING /08 -02 -2015 89658 08 -02 -2015 PARSANNUrY 270 -20198 14.15 WITHHOLDING /08 -02 -2015 89658 08 -02 -2015 PARS ANNUITY 301 -20198 144.72 WITHHOLDING /08 -02 -2015 89658 08 -02 -2015 PARSANNUITY 315 -20198 15.37 WITHHOLDING 108 -02 -2015 Vendor 7026 - U.S. BANK - 6746022500 Total: 4,351.04 8/12/2015 12:09:06 PM Page 13 of 19 City expense Approval Report #15 -52 Post Dates: 7 /31/2015- 8/13/2015 Payment Dates: 7/31 /2015- 8/13/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount k Vendor: 7027 - U.S. BANK - PARS #6745010000 �! 89754 SEPTEMBER 2015 EXCESS BENEFIT /FICA /M.CARE 101 -1325 -5545 5, X 13 Vendor 7 027 - U.S. BANK - PARS #6745010000 Total: 5,600.00 ;, Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 89786 720150590 PUBLIC WORKS PERMIT /AUG 101- 3035 -5299 118.50 2015 Vendor 1460- UNDERGROUND SERVICE ALERT OF SO, CALIFORNIA Total: 118.50 Vendor: 7022- UNIQUE PRINTING 89787 '- 35238 DEPT SUPPLIES 101- 1325 -5605 829.49 Vendor 7022 - UNIQUE PRINTING Total: 829.49 Vendor: 1473 - UNITED WAY INC. 89659 08 -02 -2015 PAYROLL WITHHOLDING /08 -02- 101 -20130 18.91 2015 a 89659 08 -02 -2015 PAYROLL WITHHOLDING 108-02- 245 -20130 1.02 2015 89659 08 -02 -2015 PAYROLL WITHHOLDING /08 -02- 315 -20130 0.07 2015 Vendor 1473- UNITED WAY INC. Total: 20.00 h, Vendor: R11707 - VALERIE MORENO 89788 2862FAC FACILITY USE REFUND 615 -24005 50.00 j Vendor R11707 - VALERIE MORENO Total: 50.00 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 89789 30879 WEBSITE MAINT /AUG 2015 101- 1315 -5430 200.00 Vendor 7927- VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: R11722- VIVIAN TRAN 89790 3054FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11722 - VIVIAN TRAN Total: 50.00 Vendor: R11695 - WENDY PACHECO 89638 2818FAC /A FACILITY USE REFUND 615 -24005 300.00 Vendor R11695 - WENDY PACHECO Total: 300.00 Vendor: 7571- WEST COAST ARBORIST, INC. 89791 107573 TREE MAINT /JULY 2015 101- 3030 -5335 3,917.00 89791 107573 TREE MAINT /JULY 2015 201- 3030 -5335 2,070.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 5,987.00 Vendor: 9997 -ZUMAR INDUSTRIES, INC l; 89792 160040 TRAFIC SIGNS & MARKINGS 201 - 3010 -5660 651.78 Vendor 9997- ZUMAR INDUSTRIES, INCTotab 651.78 Grand Total: 656,626.80 ,. 8/12/2015 12:09:06 PM Page 14 of 19 City expense Approval Report H 15 -52 Post Dates: 7 /31/2015- 8/13/2015 Payment Dates: 7/31/2015 - 8/13/2015 Report Summary Fund 101- General Fund 201- State Gas Tax 215- Proposition A - 220 - Proposition C 225- Measure R Local Return 230 -Air Quality Management District 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 275 - HDC HOME Program Admin 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 -Trust & Agency 9D1- City Treasury Fund Grand Total: Fund Summary Account Number 101- 1105 -5115 101- 1105 -5130 101 - 1105 -5435 101- 1105 -5605 101 - 1110 -5605 101- 1115 -5115 101 -1115 -5130 101- 1115 -5385 101- 1115 -5450 101- 1115 -5605 101 - 1205 -5115 101- 1205 -5435 101 - 1205 -5605 101 - 1305 -5115 101- 1305 -5605 101- 1310 -5115 101 -1310 -5550 101- 1315 -5299 101- 1315 -5430 101 -1315 -5605 101 -1325 -5420 101- 1325 -5545 101- 1325 -5599 101- 1325 -5605 101- 1325 -5665 101 - 2005 -5115 101 - 2010 -5605 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101- 2015 -5115 101 -20165 Expense Amount 251,518.70 25,806.26 5,694.68 1,154.05 3,374.62 16,000.00 38,621.58 13,215.06 482.92 24,499.00 93,576.91 301.31 5,165.91 33,115.00 144,100.80 656,626.80 PaymentAmount 251,518.70 25,806.26 5,694.68 1,154.05 3,374.62 16,00D.00 38,621.58 13,215.06 482.92 24,499.00 93,576.91 301.31 5,165.91 33,115.00 144.100.80 Account Summary Account Name Retirement contributions Cafeteria benefit Travel & meetings General supplies General supplies Retirement contributions Cafeteria benefit Office equipment repair & Legal advertising General supplies Retirement contributions Travel & meetings General supplies Retirement contributions General supplies Retirement contributions Recruiting expense Other Web site maintenance General supplies Telephone Admin expense Other purchased services General supplies Postage Retirement contributions General supplies Federal income tax FICA tax payable Medicare tax payable State income taxwlthheld Wage garnishments Deferred compensation PEES buy- bacl<withheld Credit union deposits Health Ins premiums Retirement contributions PARS alternate retirement Expense Amount 1,256.50 165.12 75.00 30.13 32.70 3,100.09 67.68 186.55 3,600.00 136.74 6,723.56 227.39 101.35 4,424.52 135.42 2,045.12 411.50 6,250.00 200.00 298.99 65.19 9,125.00 607.01 3,453.03 4,000.00 1,663.26 739.06 18,062.71 14,810.02 5,053.96 5,138.47 357.98 11,186.78 10.74 2,802.54 4,413.05 1,645.82 3,279.14 Payment Amount 1,256.50 165.12 75.00 30.13 32.70 3,100.09 67.68 186.55 3,600.00 136.74 6,723.56 227.39 101.35 4,424.52 135.42 2,045.12 411.50 6,250.00 200.00 298.99 65.19 9,125.00 607.01 3,453.03 4,000.00 1,663.26 739.06 18,062.71 14,810.02 5,053.96 5,138.47 357.98 11,186.78 10.74 2,802.54 4,413.05 1,646.82 3,279.14 8/12/2015 12:09:06 PM Page 15 of 19 City expense Approval Report # 15 -52 Post Dates: 7 /31/2015- 8/13/2015 Payment Dates: 7/31/2015 - 8/13/2015 8/12/2015 12:09:06 PM Page 16 of 19 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 -20170 Flexible spending withheld 10.00 10.00 101-20198 PERS payable 23,351.21 23,351.21 101 - 2030 -5525 Animal control 35.00 35.00 101- 3005 -5115 Retirement contributions 318.45 318.45 101- 3010 -5115 Retirement contributions 788.16 788.16 101 - 3015 -5299 Other 406.78 406.78 101- 3015 -5340 Facilities repair& 1,191.34 1,191.34 101- 3020 -5380 Vehicle repairs & 72.32 72.32 101- 3030 -5115 Retirement contributions 11,341.62 11,341.62 101 - 3030 -5130 Cafeteria benefit 135.36 135.36 101 - 3030 -5305 Electricity 19,631.35 19,531.35 101- 3030 -5310 Water 9,665.71 9,665.71 101- 3030 -5315 Natural gas 994.25 994.25 101- 3030 -5330 Grounds repair& 55.00 55.00 101 - 3030 -5335 Tree maintenance 4,263.10 4,263.10 101 - 3030 -5605 General supplies 1,437.55 1,437.55 101 - 3035 -5115 Retirement contribution 206.73 206.73 101 - 3035 -5225 Engineering 3,346.00 3,346.00 101- 3035 -5299 Other 18,187.00 18,187.00 101 -4001 -5115 Retirement contributions 3,987.04 3,987.04 101- 4001 -5130 Cafeteria benefit 135.36 135.36 101 -4005 -5115 Retirement contributions 2,301.45 2,301.45 101 - 4005 -5605 General supplies 471.72 471.72 101 -4010 -5605 General supplies 1,340.62 1,340.62 101 -4015 -4330 Facility rentals 474.40 474.40 101 -4015 -5115 Retirement contributions 1,893.96 1,893.96 101-4015 -5310 Water 218.44 218.44 101 -4015 -5315 Natural gas 2,513.75 2,513.75 101- 4015 -5345 Pool maintenance 3,347.41 3,347.41 101 -4015 -5605 General supplies 1,992.66 1,992.66 101 -4020 -4305 Classes 882.00 882.00 101 -4020 -5115 Retirement contribution 1,343.68 1,343.68 101 -4020 -5505 Class instruction 875.70 875.70 101- 4020 -5605 General supplies 165.27 165.27 101- 4025 -5115 Retirement contribution 1,398.66 1;398:66 101 - 4030 -5115 Retirement contribution 538.35 538.35 101 -4040 -5710 Community events 8,000.00 8,000.00 101 -5105 -4345 Filing certification fees - 2,190.00 - 2,190.00 101 -5105 -5115 Retirement contributions 6,196.54 6,196.54 101 -5105 -5130 Cafeteria benefit 67.68 67.58 101 -5105 -5465 Membership dues 175.00 175.00 101 -5105 -5605 General supplies 94.81 94.81 101 -5110 -5940 Other expenditures 3,974.15 3,974.15 201-20110 Federal incometax 290.57 290.57 201 -20115 FICA tax payable 295.66 295.66 201 -20120 Medicare tax payable 69.14 69.14 201-20125 State income tax withheld 104.99 104.99 201 -20130 Wage garnishments 41.66 41.66 201 -20135 Deferred compensation 186.14 186.14 201-20150 Health ins premiums 57.23 57.23 201 -20198 PERS payable 367.38 367.38 201 -3010 -5115 Retirement contributions 798.22 798.22 201- 3010 -5299 Other 1,910.00 1,910.00 201 - 3010 -5355 Street sweeping 18,200.00 18,200.00 201 - 3010 -5660 Traffic signs & markers 651.78 651.78 201- 3020 -5380 Vehicle repairs & 763.49 763.49 201- 3030 -5335 Tree maintenance 2,070.00 2,070.00 215- 1205 -5115 Retirement contributions 1,421.45 1,421.45 8/12/2015 12:09:06 PM Page 16 of 19 City expense Approval Report # 15 -52 Account Number 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20165 215 -20198 215- 3005 -5115 215- 3010 -5115 215 -5105 -5115 220 -20110 220 -20115 220 -20120 220 -20125 220 -20130 220 -20135 220 -20150 220 -20165 220 -20198 220- 3010 -5115 220- 3040 -5725 225- 1305 -5115 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20140 225 -20145 225 -20150 225 -20198 225- 3005 -5115 225- 3035 -5115 225- 3035 -5299 230 - 3020 -5825 245- 1305 -5115 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20198 245- 3010 -5305 245- 3030 -5115 260 - 1305 -5115 260- 2005 -5115 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20145 260 -20150 260 - 2015 -5115 Post Dates: 7/31/2015 - 8/13/2015 Payment Dates: 7/31/2015 - 8/13/2015 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Credit union deposits Health ins premiums PARS alternate retirement PERS payable Retirement contributions Retirement contributions Retirement contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PARS alternate retirement PERS payable Retirement contributions Bus pass subsidy Retirement contributions 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 PERS payable Retirement contributions Retirement contributions Other Vehicles Retirement contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation Health ins premiums PERS payable Electricity Retirement contributions Retirement contributions Retirement contributions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Credit union deposits Health ins premiums Retirement contributions Expense Amount 738.81 390.34 150.30 267.21 328.90 260.00 85.88 26.74 956.56 272.96 384,48 411.05 122.83 74.26 50.86 28.21 22.36 28.77 23.98 79.98 110.31 492.71 119.78 152.12 218.87 207.88 48,64 79.58 177.86 12.11 105.17 24.20 279.49 181.97 206.73 1,680.00 16,000.00 152.12 249.20 273.20 63.82 72.22 1.02 252.13 116.45 435.54 36,190.91 814.97 65.20 370.98 1,541.19 1,566.58 366.38 433.60 1,441,91 14.99 352.58 1,714.82 PaymentAmount 738.81 390.34 150.30 267.21 328.90 260.00 85.88 26.74 956.56 272.96 384.48 411.05 122.83 74.26 50.86 28.21 22.36 28.77 23.98 79.98 110.31 492.71 119.78 152.12 218.87 207.88 48.64 79.58 177.86 12.11 105.17 24.20 279.49 181.97 206.73 1,680.00 16,000.00 152.12 249.20 273.20 63.82 72.22 1.02 252.13 116.45 435.54 36,190.91 814.97 65.20 370.98 1,541.19 1,566.58 366.38 433.60 1,441.91 14.99 352.58 1,714.82 8/1212015 12 :09:06 PM Page 17 of 19 City expense Approval Report If 15 -52 Post Dates: 7/31/2015 - 8/13/2015 Payment Dates: 7/31/2015- 8/13/2015 8/12/2015 12:09:06 PM Page 18 of 19 Account Summary Account Number Account Name Expense Amount Payment Amount 260 -20198 PERS payable 2,453.40 2,453.40 260 - 4030 -5115 Retirement contribution 134.59 134.59 260 -5205 -5115 Retirement contributions 2,758.84 2,758.84 270 -20110 Federal income tax 41.99 41.99 270 -20115 - FICA tax payable 53.38 53.38 270 -20120 Medicare tax payable 12.44 12.44 270 -20125 State incometax withheld 8.00 8.00 270 -20135 Deferred compensation 82.24 82.24 270 -20150 Health ins premiums 12.93 12.93 270 -20198 PERS payable 84.96 84.96 270 -5210 -5115 Retirement contributions 186.98 186.98 275 -20310 Retention payable - 2,722.00 - 2,722.00 275- 5210 -5705 Program expenses 27,221.00 27,221.00 301 -20110 Federal income tax 691.09 691.09 301 -20115 FICA tax payable 644.08 644.08 301 -20120 Medicare tax payable 170.08 170.08 301 -20125 State Income tax withheld 215.62 215.62 301 -20135 Deferred compensation 733.33 733.33 301 -20140 PERS buy -back withheld 103.13 103.13 301-20145 Credit union deposits 117.34 117.34 301 -20150 Health ins premiums 156.20 156.20 301-20165 PARS alternate retirement 50.38 50.38 301 -20198 PERS payable 944.45 944.45 301 -20310 Retention payable - 3,096.20 - 3,096.20 301- 3005 -5115 Retirement contributions 136.48 136.48 301 -3035 -5115 Retirement contributions 1,653.82 1,653.82 301 - 6005 -5225 Engineering 5,750.00 5,750.00 301 - 6005 -5395 Construction services 85,307.11 85,307.11 315 -20110 Federal incometax 61.28 61.28 315 -20115 FICA tax payable 53.26 53.26 315 -20120 Medicare tax payable 12.46 12.46 315 -20125 State income tax withheld 22.18 22.18 315 -20130 Wage garnishments 0.07 0.07 315 -20135 Deferred compensation 45.34 45.34 315 -20150 Health ins premiums 14.46 14.46 315 -20198 PERS payable 92.26 92.26 505 - 1315 -5250 Software support 5,165.91 5,165.91 615 -24005 Refundable Deposits 8,950.00 8,950.00 615 -24015 Deposits- planning 24,090.00 24,090.00 615 -24515 County recording fee pass- 75.00 75.00 901 -10115 Payroll Checking - BOW 144, 100.80 144,100.80 Grand Total: 656,626.80 656,626.80 - Project Account Summary Project Account Key Expense Amount Payment Amount * *None ** 517,560.05 517,560.05 11018 -999 27,221.00 27,221.00 11055 -999 8,000.00 8,000.00 12020 -105 1,653.82 1,653.82 12020 -401 3,433.50 3,433.50 12038 -999 739.06 739.06 14102 -999 2,043.49 2,043.49 14302 -999 2,099.90 2,099.90 16001 -999 25.00 25.00 16003 -999 50.00 50.00 21018 -105 136.48 136.48 31013 -301 73,854.00 73,854.00 31013 -401 2,500.00 2,500.00 8/12/2015 12:09:06 PM Page 18 of 19 City expense Approval Report p 15 -52 Project Account Key 41009 -105 41012 -999 41534 -301 52 53 55 57 65 STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF ROSEMEAD Project Account Summary Grand Total: Post Dates: 7/31/2015 - 8/13/2015 Payment Dates: 7 /31/2015- 8/13/2015 Expense Amount PaymentAmount 5,750.00 5,750.00 NOES: 5,205.08 5,205.08 None 5,519.61 5,519.61 19.62 19.62 19.62 19.62 52.70 52.70 693.45 693.45 50. 50. 656,626.80 656,626.80 CERTIFICATION 6X1 I, Carol Cowley, Interim City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2015 -52, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $656,626.80 NUMBERED 89636 THROUGH 89638 AND 89643 THROUGH 89662 AND 89686 THROUGH 89792 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 Carol Cowley Interim City Clerk 8/12/2015 12:09:06 PM Page 19 of 19