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Item 4A - Claims and Demands - 2015-60 CITY OF ROSEMEAD RESOLUTION NO. 2015-60 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 27,2015 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$1,540,838.11 NUMBERED 90459 THROUGH 90628 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 o the accuracy of the above checks and as to the availabili„ of/f�uunds f gayment thereof. • If.'' L CAROLYN CHU J' ALLRED FINANCE DIRECTOR CITY MANAGE'' PASSED. APPROVED AND ADOPTED THIS 27th OF OCTOBER, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 4.A City expense Approval Report # 15-60 • . City of Rosemead, CA By Vendor Name 4.4rAi Payment Dates 10/8/2015- 10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6020.10-8 RETROFIT 90485 12108 VEHICLE MAINT/UNIT474 501-3020-5825 1,559.11 90485 12109 VEHICLE MAINT/UNIT475 501-3020-5825 2,09011 Vendor 6020-10-8 RETROFIT Total: 3,649.22 Vendor:R11868-7-ELEVEN STORE 90486 973358 REFUND/BUSINESS LICENSE 101-00004105 62.50 Vendor 811868-7-ELEVEN STORE Total: 62.50 Vendor:R11846-ABEL PEREZ 90487 3226FAC FACILITY USE REFUND 101-4025-4330 75.00 90487 3226FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11846-ABEL PEREZ Total: 125.00 Vendor:5158-AGI ACADEMY INC. 90489 10/01-29/2015 CLASS INSTRUCTOR 101-4020-5505 465.50 Vendor 5158-AGI ACADEMY INC.Total: 465.50 Vendor:2195-AU.CRY MANAGEMENT SERVICES 90488 40502 CROSSING GUARD 09/13- 101-2025-5575 7,270.90 25/2015 Vendor 2195-AU.CITY MANAGEMENT SERVICES Total: 7,270.90 Vendor:4518-ANDREW LAZZARETTO 90490 NOVEMBER 2015 REIMB HEALTH PREM/NOV 2015 101-1325-5130 615.52 Vendor 4518-ANDREW LAllARETTO Total: 615.52 Vendor:R11365-ANGEL OVIKIAN 90491 311JFAC FACILITY USE REFUND 615-24005 50.00 Vendor R11365-ANGEL OVIKIAN Total: 50.00 Vendor:811851-ANTHONY KUSUMA 90492 3164FAC FACILITY USE REFUND 615-24005 5000 Vendor 811851-ANTHONY KUSUMA Total: 50.00 Vendor:R11842-ANTONIA GARCIA 90493 2000251.013 EXCURSION REFUND 101-4030-4335 26.00 Vendor R11842-ANTONIA GARCIA Total: 26.00 Vendor:2205-ANTONIA MORROW 90494 NOVEMBER 2015 REIMB HEALTH PREM/NOV 2015 101-1325-5130 24076 Vendor 2205-ANTONIA MORROW Total: 246.76 Vendor:1104-AT&T 90495 10-21-2015 UTILITY SERVICE 220-3040-5725 124.41 Vendor 1104-AT&T Total: 124.41 Vendor 2199-ATHENS SERVICES 90496 1458945 STREET SWEEP/SEPTEMBER 201-3010-5355 18.2C0.170 2015 90496 1400283 PRESSURE WASHING SVC 201-3010-5355 3,700.00 Vendor 2199-ATHENS SERVICES Total: 21,900.00 Vendor:2181-BANK OF THE WEST DFT0001938 OCTOBER 2015 ACCOUNTING LEASE/OCT 2015 505-1315-5930 10501 DFT0001938 OCTOBER 2015 ACCOUNTING LEASE/OCT 2015 505-20010 4,965.76 Vendor 2181-BANK OF THE WEST Total: 5,070.77 Vendor:2292-BEACON MEDIA,INC. 90497 A76238 LEGAL ADVERTISING 101-1115-5450 846.00 Vendor 2292-BEACON MEDIA,INC.Total: 846.00 10/21/2015 1-59.10 PM Page 1 of 26 city expense Approval Report#15-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number DescsipOan(Payable) (None) Account Number Amount Vendor:R11834-BINH VAN HOA BOA CONSULTING INC 90498 800-007-653 PLAN CHECK REFUND/2707 DEL 101-5110-4125 3,01580 MAR Vendor R11834-BINH VAN HOA BOA CONSULTING INC Total: 3,015.80 Vendor:2269-BUCKNAM INFRASTRUCTURE GROUP,INC 90499 33801-04 PROF SVC/PMS UPDATE 225-3035-5299 2,32580 90499 338-0105 PROF SVC 101-3035-5299 239.20 Vendor 2269-BUCKNAM INFRASTRUCTURE GROUP,INC Total: 2,564.20 Vendor:2897-CAL PUBUC EMPLOYEES(CaIPERS) 90500 100000014637005/A PERS Select 101-20150 74144 Withholding/NOVEMBER 2015 90500 100000014637005/B KAISER PREMIUM 101-20150 1981.60 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/B KAISER PREMIUM 201-20150 55.53 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/B KAISER PREMIUM 215-20150 164.29 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/B KAISER PREMIUM 220-20150 4820 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/B KAISER PREMIUM 245-20150 52.12 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/B KAISER PREMIUM 260-20150 42607 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/B KAISER PREMIUM 270-20150 16.94 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/C ANTHEM HMO 101-20150 60194 TRADITIONAL/NOVEMBER 2015 90500 100000014637005/C ANTHEM HMO 225-20150 4735 TRADITIONAL/NOVEMBER 2015 90500 100000014637005/C ANTHEM HMO 245-20150 42.06 TRADITIONAL/NOVEMBER 2015 90500 100000014637005/C ANTHEM HMO 260-20150 20.43 TRADITIONAL/NOVEMBER 2015 90500 100000014637005/C ANTHEM HMO 315-20150 2134 TRADITIONAL/NOVEMBER 2015 90500 100000014637005/0 Blue Shield HMO 101-20150 7189.32 Premium/NOVEMBER 2015 90500 100030014637005/D Blue Shield HMO 201-20150 64.43 Premium/NOVEMBER 2015 90500 100000014637005/D Blue Shield HMO 215-20150 139.11 Premium/NOVEMBER 2015 90500 100000014637005/D Blue Shield HMO 220-20150 4716 Premium/NOVEMBER 2015 90500 100000014637005/D Blue Shield HMO 225-20150 51.80 Premium/NOVEMBER 2015 90500 100000014637005/D Blue Shield HMO 245-20150 372.88 Premium/NOVEMBER 2015 90500 100000014637005/D Blue Shield HMO 260-20150 367.69 Premium/NOVEMBER 2015 90500 100000014637005/D Blue Shield HMO 270-20150 2890 Premium/NOVEMBER 2015 �Pd9u 2or26 City expense Approval Report*/15-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90500 100000014637005/D Blue Shield HMO 301-20150 34.71 Premium/NOVEMBER 2015 90500 100000014637005/E Blue Shield Netvalue 101-20150 980.93 Withholding/NOVEMBER 2015 90500 100000014637005/E Blue Shield Netvalue 201-20150 62.72 Withholding/NOVEMBER 2015 90500 100000014637005/E Blue Shield Netvalue 220-20150 48.54 W rthholding/NOVEMBER 2015 90500 100000014637005/E Blue Shield Netvalue 260-20150 121.35 Withholding/NOVEMBER 2015 90500 100000014637005 PERS Choice 101-1120-5130 122.00 Withholding/NOVEMBER 2015 90500 100000014637005 PERS Choice 101-1205-5130 -67123 Withholding/NOVEMBER 2015 90500 100000014637005 PERS Choice 101-1325-5130 2,074.00 W Rhholding/NOVEMBER 2015 90500 100000014637005 PERS Choice 101-1325-5545 170.21 Withholding/NOVEMBER 2015 90500 100000014637005 PERS Choice 101-20150 8598.88 W Rhholding/NOVEMBER 2015 90500 100000014637005 PERS Choice 101-4020-5130 48541 W Rhholding/NOVEMBER 2015 90500 100000014637005 PERS Choice 101-5105-5130 368.76 Withholding/NOVEMBER 2015 90500 100000014637005 PERS Choice 260-20150 438.88 Withholding/NOVEMBER 2015 90500 100000014637005/F EMPLOYER PAID HEALTH 101-20150 1,042.36 PREMIUIM/NOVEMBER 2015 90500 100000014637005/6 KAISER PREMIUM 101-20150 3,960.86 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/6 KAISER PREMIUM 201-20150 62.65 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/G KAISER PREMIUM 215-20150 172.00 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/6 KAISER PREMIUM 220-20150 52.11 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/6 KAISER PREMIUM 245-20150 52.13 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/6 KAISER PREMIUM 260-20150 426.05 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/8 KAISER PREMIUM 270-20150 16.93 WITHHOLDING/NOVEMBER 2015 90500 100000014637005/H PERS Select 101-20150 749.43 Withholding/NOVEMBER 2015 90500 100000014637005/I PERS Choice 101-20150 3,598.84 Withholding/NOVEMBER 2015 90500 100000014637005/I PERS Choice 260-20150 438.89 Withholding/NOVEMBER 2015 90500 100000014637005/1 EMPLOYER PAID HEALTH 101-20150 485.41 PREMIUM/NOVEMBER 2015 90500 100000014637005/K Blue Shield HMO 101-20150 7,412.81 Premium/NOVEMBER 2015 90500 100000014637005/K Blue Shield HMO 201-20150 66.54 Premium/NOVEMBER 2015 90500 100000014637005/K Blue Shield HMO 215-20150 124.55 Premium/NOVEMBER 2015 90500 100000014637005/K Blue Shield HMO 220-20150 43.03 Premium/NOVEMBER 2015 ._.51 1 lry vnt Page 3 ci 2C Oty expense Approval ReportK 15-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90500 100000014637005/K Blue Shield HMO 225-20150 45.74 Premium/NOVEMBER 2015 90500 100000014637005/K Blue Shield HMO 245-20150 372.88 Premium/NOVEMBER 2015 90500 100200014637005/K Blue Shield HMO 260-20150 367.67 Premium/NOVEMBER 2015 90500 100000014637005/K Blue Shield HMO 270-20150 25.91 Premium/NOVEMBER 2015 90500 100000014637005/K Blue Shield HMO 301-20150 33.89 Premium/NOVEMBER 2015 90500 100000014637005/L ANTHEM HMO 101-20150 604.06 TRADITIONAL/NOVEMBER 2015 90500 100000014637005/1 ANTHEM HMO 225-20150 47.75 TRADITIONAL/NOVEMBER 2015 90500 100000014637035/L ANTHEM HMO 245-20150 42.49 TRADITIONAL/NOVEMBER 2015 90500 109300014637005/L ANTHEM HMO 260-20150 20.40 TRADITIONAL/NOVEMBER 2015 90500 100000014537005/1 ANTHEM HMO 315-20150 28.42 TRADITIONAL/NOVEMBER 2015 90500 100000014637005/M Blue Shield Netvalue 101-20150 982.25 Withholding/NOVEMBER 2015 90500 100000014637005/M Blue Shield Netvalue 201-20150 63.06 Withholding/NOVEMBER 2015 90500 100000014637005/M Blue Shield Netvalue 220-20150 46.85 Withholding/NOVEMBER 2015 90500 100000014637005/M Blue Shield Netvalue 260-20150 121.35 Withholding/NOVEMBER 2015 90500 100000014637005/ Blue Shield HMO Premium/09- 101-20150 635.78 M.HAWKESWORTH 27-2015 90500 100000014637005/ Blue Shield HMO Premium/09- 215-20150 37.45 M.HAWKESWORTH 27-2015 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 44,707.40 Vendor:310-CAL-AM WATER COMPANY C/O 90501 10-21-2015 UTILITY SERVICE 101-3030-5310 1132.00 90501 10-21-2015 UTILITY SERVICE 101-4015-5310 380.55 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,512.55 Vendor:2929-CALIFORNIA PROFESSIONAL ENGINEERING,INC 90502 15-2223/PMTp1 MISSION/WALNUT/PMTfl1 301-20310 -4,99040 90502 15-2223/FM1711 MISSION/WALNUT/PMT41 301-6005-5395 9988799 Vendor 2929-CALIFORNIA PROFESSIONAL ENGINEERING,INC Total: 94,893.59 Vendor:2905-CU ENGINEERS,INC 90503 103.07-5 PROF SVC/ZAPOPAN PK IMP 301-6005-5225 788.81 90503 103.15-07 CONTRACTSVC 101-3035-5299 660.00 90503 103.15-07 CONTRACT SVC 301-6005-5225 1,080.00 90503 103,15-07 CONTRACTSVC 301-6005-5225 112000 90503 103.15-07 CONTRACTSVC 301-6005-5225 1500.00 90503 103.16-01 PROF SVC/STREET 301-6005-5225 53,500.00 RESURF/2015-16 90503 103.63-07 PROF SVC/HELLMAN/DEL MAR 301-6005-5225 1,060.00 Vendor 2905-CU ENGINEERS,INC Total: 60,708.81 Vendor:RI1862-CELILIA MONTANA 90504 3227FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11862-CELILW MONTANA Total: 300.00 Pa9°4 oft] City expense Approval Report 415-60 Payment Oates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 2953-CHARTER COMMUNICATIONS 90505 10-21-2015 UTILITY SERVICE 101-1325-5420 140.92 Vendor 2453-CHARTER COMMUNICATIONS Total: 140.92 Vendor:2919-CHARTER OAK GYMNASTICS 90506 10/01-29/2015 CLASS INSTRUCTOR 101-4020-5505 574.70 Vendor 2919-CHARTER OAK GYMNASTICS Total: 574.70 Vendor:R11844-CHRISTIAN WALLACE VANDEREB 90507 3230FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11844-CHRISTIAN WALLACE VANDEREB Total: 50.00 Vendor:9991-CITY OF ROSEMEAD 90459 10-11-2015 NET PAYROLL/10-11-2015 901-10115 126,925.02 90478 10-15-2015/ NET PAYROLL/1O15-2015/ 901-10115 15,494.09 D.M-SCOTT D.M-SCOTT 90483 10-20-2015/ NET PAYROLL/1O20-2015 S. 901-10115 5,206.85 SSULLIVAN SULLIVAN FINAL CHECK Vendor 9991-CITY OF ROSEMEAD Total: 147,625.96 Vendor:2630-CITY OF SOUTH EL MONTE 90508 1070 5R60 COALITION/AUG 2015 225-1105-5240 2,000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor R11849-CLAUDIA JIMENEZ 90509 3150FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11899-CLAUDIA JIMENEZ Total: 50.00 Vendor:R11850-CLAUDIA VALDIVIA 90510 3193FAC FACILITY USE REFUND 615-29005 50.00 Vendor R1 1850-CLAUDIA VALDIVIA Total: 50.00 Vendor:2957-CONCHITA ESCALONA 90511 NOVEMBER 2015 REIMB HEALTH PREM/NOV 2015 101-1325-5130 469.02 Vendor 2457-CONCHITA ESCALONA Total: 969.02 Vendor:2675-CONSOLIDATED DISPOSAL SERVICE INC. 90512 902-005712241 ROLL OFF/40 YARD BIN 101-3025-5299 250.00 Vendor 2675-CONSOLIDATED DISPOSAL SERVICE INC Total: 250.00 Vendor:2682-CON WIN'S BALLOONS 90513 21521 DEPT SUPPLIES 101-4025-5605 73.58 90513 21519 DEPT SUPPLIES 101-4025-5605 107,52 90513 21520 DEPT SUPPLIES 101-4025-5605 194.94 Vendor 2682-CONW IN'S BALLOONS Total: 376.09 Vendor:R11848-CUONG SUONG LU 90514 3147FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11848-CUONG SUONG LU Total: 300.00 Vendor:2907-CYNTHIA IMPERIAL 90515 NOVEMBER 2015 REIMB HEALTH PREM/NOV 2015 101-1325-5130 246.76 Vendor 2907-CYNTHIA IMPERIAL Total: 246.76 Vendor:517-DAVID FIERRO 90516 NOVEMBER 2015 REIMB HEALTH PREM/NOV 2015 101-1325-5130 829.29 Vendor 517-DAVID FIERRO Total: 829.29 Vendor:R11609-DELMY ROJAS 90517 2845FAC/A FACILITY USE REFUND 615-24005 300.00 Vendor R11609-DELMY ROJAS Total: 300.00 Vendor:R11832-DIANA TAFOYA 90460 3205FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11832-DIANA TAFOYA Total: 150.00 or]6 City expense Approval Report if 15-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2892-DIVISION OF THE STATE ARCHITECT 90518 JULY-SEPT 2015 CASP FEE/JULY-SEPT 2015 615-24520 124.20 Vendor 2892-DIVISION OF THE STATE ARCHITECT TOGA: 124.20 Vendor:811843-DOLORES DAVIS 90519 2000416.013 EXCURSION REFUND 101-4030-4335 2000 90519 2000417.013 EXCURSION REFUND 101-4030-4335 5.00 Vendor 811843-DOLORES DAVE Total: 25.00 Vendor:1502-DONALD).WAGNER 90520 NOVEMBER 2015 REIMB HEALTH PREM/NOV 2015 101-1325-5130 1,059.22 Vendor 1502-DONALD 1.WAGNER Total: 1,059.22 Vendor:3038-EARTH CONSULTANTS INTERNATIONAL INC. 90521 3788/9400-9416 VALLEY GEOLOGICAL REVIEW/9400- 101-5105-4345 -50.00 9416 VALLEY 90521 3788/9400-9416 VALLEY GEOLOGICAL REVIEW/9400- 615-24015 500.00 9416 VALLEY Vendor 3038-EARTH CONSULTANTS INTERNATIONAL INC.Total: 450.00 Vendor R11385-(LISA LAM 90522 3076FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11385-E ISA JAM Total: 50.00 Vendor:1433-ERNEST TORRES 90523 09/22-10/22/2015 CLASS INSTRUCTOR 101-4020-5505 661.50 Vendor 1433-ERNEST TORRES Total: 661.50 Vendor:500-F&A FEDERAL CREDIT UNION 90461 10-11-2015 PAYROLL WITHHOLDING/10-11- 101-20145 2,839.11 2015 90461 10-11-2015 PAYROLL WITHHOLDING/10-11- 215-20145 242.51 2015 90461 10-11-2015 PAYROLL WITHHOLDING/1011- 225-20145 94.39 2015 90461 10-11-2015 PAYROLL WITHHOLDING/1011- 260-20145 15.00 2015 90461 10-11-2015 PAYROLL WITHHOLDING/1011- 301-20145 109.03 2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:3262-FORMOSA CLEANERS 90524 110124 UNIFORM CLEANING 101-2010-5540 20.10 90524 110167 UNIFORM CLEANING 101-2010-5540 420 90524 110210 UNIFORM CLEANING 101-2010-5540 1500 90524 110263 UNIFORM CLEANING 101-2010-5540 22.50 90524 110314 UNIFORM CLEANING 101-2010-5540 7.50 90520 107036 UNIFORM CLEANING 101-2010-5540 15.00 90524 107203 UNIFORM CLEANING 101-2010-5540 7.50 90524 108261 UNIFORM CLEANING 101-2010-5540 7.50 90524 108285 UNIFORM CLEANING 101-2010-5540 7.50 90524 108345 UNIFORM CLEANING 101-2010-5540 22.50 90524 108410 UNIFORM CLEANING 101-2010-5540 7.50 90524 108446 UNIFORM CLEANING 101-2010-5540 7.50 90524 108447 UNIFORM CLEANING 101-2010-5540 2070 90524 108657 UNIFORM CLEANING 101-2010-5540 1170 90524 108696 UNIFORM CLEANING 101-2010-5540 15.20 90524 108757 UNIFORM CLEANING 101-2010-5540 7.50 90524 108758 UNIFORM CLEANING 101-2010-5540 925 90524 108866 UNIFORM CLEANING 101-2010-5540 7.50 90524 109121 UNIFORM CLEANING 101-2010-5540 7.50 90524 109122 UNIFORM CLEANING 101-2010-5540 12.50 90524 109328 UNIFORM CLEANING 101-2010-5540 1150 90524 109394 UNIFORM CLEANING 101-2010-5540 7.50 90524 109578 UNIFORM CLEANING 101-2010-5540 750 Peoe 6 of 26 City expense Approval Report 015-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90524 109590 UNIFORM CLEANING 101-2010-5540 7.50 90524 109711 UNIFORM CLEANING 101-2010-5540 7.50 90524 109825 UNIFORM CLEANING 101-2010-5540 15.00 90524 109853 UNIFORM CLEANING 101-2010-5540 15.00 90524 109893 UNIFORM CLEANING 101-2010-5540 7.50 90524 107767 UNIFORM CLEANING 101-2010-5540 11.70 90524 107832 UNIFORM CLEANING 101-2010-5540 7.50 90524 109935 UNIFORM CLEANING 101-2010-5540 7.50 90524 108115 UNIFORM CLEANING 101-2010-5540 15,00 Vendor 3262-FORMOSA CLEANERS Total: 357.85 Vendor:1450-FRANK G.TRIPEPI 90526 NOVEMBER 2015 REIMS HEALTH PREM/NOV 2015 101-1325-5130 1,172.22 Vendor 1450-FRANK G.TRIPEPI Total: 1,172.22 Vendor:3712-G N G VINYL FENCING 90527 2996 PRIVACY WALL/RCRC 301-20310 -562.15 90527 2996 PRIVACY WALURCRC 301-6005-5395 11,243.00 Vendor 3712-G N G VINYL FENCING Total: 10,680.85 Vendor:811861-GABRIEL ESPINOZA 90528 3043FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811861-GABRIEL ESPINOZA Total: 300100 Vendor:540-GARVEY EQUIPMENT COMPANY 90529 86829 DEPT SUPPLIES 101-30305605 201.61 90529 86924 DEPT SUPPLIES 101-3030-5605 425.25 90529 86925 DEPT SUPPLIES 101-3030-5605 108.99 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 735.85 Vendor:3477-GARY TAYLOR 90530 NOVEMBER 2015 RE I M B HEALTH PREM/NOV 2015 101-1325-5130 556.94 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:3710-GATEWAY WATER MANAGEMENT AUTHORITY 90531 HARBOR TMDL-001 NPDES 101-3035-5265 1,454.70 Vendor 3710-GATEWAY WATER MANAGEMENT AUTHORITY Total: 1,454.70 Vendor:R11867-GEORGINA MCNABB-AVILA 90532 2000420.013 EXCURSION REFUND 101-4030-4335 26.00 Vendor R11867-GEORGINA MCNABB-AVILA Total: 2600 Vendor:7276-GERALD VASQUEZ 90533 NOVEMBER 2015 REIMS HEALTH PREM/NOV 2015 101-1325-5130 230.63 Vendor 7276-GERALD VASQUEZ Total: 230.63 Vendor:1360-GOLDEN STATE WATER CO. 90534 10-21-2015 UTILITY SERVICE 101-3030-5310 11,44231 90534 10-21-2015 UTILITY SERVICE 101-4015-5310 189.74 Vendor 1360-GOLDEN STATE WATER CO.Total: 11,632.05 Vendor:R11847-HANK KANG 90535 3185FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11847-HANK KANG Total: 50.00 Vendor:811866-HENRIETTA NUNEZ 90536 2000364.013 CLASS REFUND 101-4020-4305 4000 Vendor R11866-HENRIETTA NUNEZ Total: 40.00 Vendor:8118-HIM CHE YEUNG 90537 09/22-10/20/2015 CLASS INSTRUCTOR 101-4020-5505 332.50 Vendor 8118-HIM DIE YEUNG Total: 332.50 Vendor:3859-HOME DEPOT CREDIT SERVICE 90538 20065 HARDWARE SUPPLIES 101-3015-5340 178.20 90538 240006 HARDWARE SUPPLIES 101-3030-5605 10070 F39e 7 o 26 City expense Approval Report U/5-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90538 9280043 HARDWARE SUPPLIES 301-6005-5395 1083.24 90538 8010094 HARDWARE SUPPLIES 101-3015-5340 53.07 90538 1244019 HARDWARE SUPPLIES 101-3030-5605 238.61 90538 1244052 HARDWARE SUPPLIES 101-3030-5605 235.99 90538 1283616 HARDWARE SUPPLIES 301-6005-5395 15000 90538 1411954 HARDWARE SUPPLIES 101-3015-5340 351.16 90538 7412019 HARDWARE SUPPLIES 301-6005-5395 55.40 90538 5403057 HARDWARE SUPPLIES 101-3015-5340 67.77 90538 4244916 HARDWARE SUPPLIES 101-3030-5605 172.94 90538 403098 HARDWARE SUPPLIES 101-3015-5340 10076 90538 8263385 HARDWARE SUPPLIES 101-3030-5605 113.30 90538 8403146 HARDWARE SUPPLIES 101-3015-5340 128.42 90538 7024071 HARDWARE SUPPLIES 101-3030-5330 224.31 90538 7031205 HARDWARE SUPPLIES 301-6005-5395 44.51 90538 6024198 HARDWARE SUPPLIES 301-6005-5395 105.74 90538 6403205 HARDWARE SUPPLIES 101-3015-5340 109.35 90538 5412377 HARDWARE SUPPLIES 301-6005-5395 409.96 90538 1412453 HARDWARE SUPPLIES 101-3015-5340 388.24 90538 3582125 HARDWARE SUPPLIES 101-4025-5605 7.82 90538 2022073 HARDWARE SUPPLIES 101-4025-5605 1.08 90538 2022089 HARDWARE SUPPLIES 101-4025-5605 6.43 90538 2243962 HARDWARE SUPPLIES 101-3030-5630 35.02 90538 2402946 HARDWARE SUPPLIES 101-3015-5340 42.27 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 4,408.29 Vendor:701-INTERNAL REVENUE SERVICE DFT0001926 10-11-2015/FICA FICA PAYMENT/10-11-2015 101-20115 13,915.48 DFT0001926 10-11-2015/FICA FICA PAYMENT/10-11-2015 201-20115 265.88 DFT0001926 10-11-2015/FICA FICA PAYMENT/10-11-2015 215-20115 295.22 DHUJ01926 10-11-2015/FICA FICA PAYMENT/10-11-2015 220-20115 164.56 DFT0001926 10-11-2015/FICA FICA PAYMENT/10-11-2015 225-20115 289.74 DH w01926 10-11-2015/FICA FICA PAYMEN1/10-11-2015 245-20115 286.56 DFT0001926 10-11-2015/FICA FICA PAYMENT/10-11-2015 260-20115 1,625.58 OF 1001926 10-11-2015/FICA FICA PAYMENT/10-11-2015 270-20115 55.82 DFT0001926 10-11-2015/FICA FICA PAYMENT/10-11-2015 301-20115 718.92 DFT0001926 10-11-2015/FICA FICA PAYMENT/10-11-2015 315-20115 23.34 DFT0001928 10-11-2015/FIT FEDERAL TM 101 20110 15815.97 WITHHOLDING/10-11-2015 DFT0001928 10-11-2015/FIT FEDERAL TAX 201-20110 237.95 WITHHOLDING/10-11-2015 OFT0001928 10-11-2015/FIT FEDERAL TAX 215-20110 580.46 WITHHOLDING/10-11-2015 DFT0001928 10-11-2015/FIT FEDERAL TAX 220-20110 198,45 WITHHOLDING/10-11-2015 DFT0001928 10-11-2015/FIT FEDERAL TAX 225-20110 221.90 WITHHOLDING/10-11-2015 0FT0001928 10-11-2015/FIT FEDERAL TAX 245-20110 270.68 WITHHOLDING/10-11-2015 DFT0001928 10-11-2015/FIT FEDERAL TM 260 20110 1,648.13 WITHHOLDING/10-11-2015 DI- U001928 10-11-2015/FIT FEDERAL TN( 270-20110 45.95 WITHHOLDING/10-11-2015 DFT0001928 10-11 2015/FIT FEDERAL TAX 301-20110 648.74 WITHHOLDING/10-11-2015 DE Iw01928 10-11-2015/FIT FEDERAL TAN 315-20110 29.81 WITHHOLDING/1011-2015 DFT0001927 10-11-2015 MEDICARE PAYMENTS/3011. 101-20120 4,412.20 2015 DFT0001927 10-11-2015 MEDICARE PAYMENTS/10-11- 201-20120 62.18 2015 DFT0001927 10-11-2015 MEDICARE PAYMENTS/10-11- 215-20120 126,06 2015 City expense Approval Report 015-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001927 10-11-2015 MEDICARE PAYMENTS/10-11- 220-20120 66.96 2015 DFT0001927 10-11-2015 MEDICARE PAYMENTS/10-11- 225-20120 67.78 2015 DF 001927 10-11-2015 MEDICARE PAYMENTS/10-11- 245-20120 67.00 2015 DFT0001927 10-11-2015 MEDICARE PAYMENTS/50-11- 260-20120 380.16 2015 OFT0001927 10-11-2015 MEDICARE PAYMENTS/3011- 270-20120 13.02 2015 DFT0001927 10-11-2015 MEDICARE PAYMENTS/10-11- 301-20120 181.02 2015 DFT0001927 10-11-2015 MEDICARE PAYMENTS/10-11- 315-20120 5.46 2015 DFT0001929 10-15-2015/D.M-S MEDICARE PAYMENTS/10-15- 101-20120 709.40 2015/D.M-S DFT0001930 10-15-2015/FIT/D.M-S FEDERAL TAX 101-20110 6,166.38 WITH HOLDING/10-15- 2015/D.M-S DFT0001935 10.202015/FICA/S.SUllivan FICA PAYMENT/10-20-2015 S. 101-20115 679.66 Sullivan Final Check DFT0001935 10-20-2015/FICA/S.Sullivan FICA PAYMENT/10-20-2015 S. 201-20115 75.52 Sullivan Final Check DFT0001935 10-20-2015/FICA/S.Sullivan FICA PAYMENT/10-20-2015 S. 225-20115 51.76 Sullivan Final Check DFT0001935 1020-2015/FICA/SSullivan FICA PAYMENT/10-20-2015 S. 301-20115 77.64 Sullivan Final Check DFT0001937 10-20-2015/FIT/S.Sullivan FEDERAL TAX 101-20110 418.63 WITHHOLDING/10-202015 S. Sullivan DFT0001937 10-20-2015/FIT/S.Sullivan FEDERAL TAX 201-20110 46.52 WITHHOLDING/10-20-2015 S. Sullivan DFT0001937 10-202015/FIT/S.Sullivan FEDERAL TAX 225-20110 31.87 WITHHOLDING/10-20-2015 5. Sullivan DFT0001937 10-20-2015/FIT/S.Sullivan FEDERAL TAX 301-20110 47.82 WITHHOLDING/10202015 S. Sullivan DFTC001936 10202015/5.5ullian MEDICARE PAYMENTS/10-20- 101-20120 158.96 2015 S.Sullivan Final Ck DFT0001936 10-20-2015/$.Sullivan MEDICARE PAYMENTS/10-20- 201-20120 17.64 2015 S.Sullivan Final Ck DFT0001936 10-20-2015/S.Sullivan MEDICARE PAYMENTS/10-20- 225-20120 12.10 2015 S.Sullivan Final Ck DFT0001936 10-20-2015/S Sullivan MEDICARE PAYMENTS/10-20- 301-20120 18.18 2015 S.Sullivan Final Ck Vendor 701-INTERNAL REVENUE SERVICE Total: 51,233.06 Vendor:704 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 90540 2016/E.HERNANDEZ MEMBERSHIP RENEWAL/2016 E. 101-1115-5465 120.00 HERNANDEZ Vendor 704-INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 120.00 Vendor:4163-MIME YAMASHITA 90541 JY1020 PROF SVC/HIWAY SAFETY 301-6005-5395 1,000.00 Vendor 4163-JAIME YAMASHITA Total: 1,000.00 Vendor:2435-JAMES CHEN 90542 09/25-10/23/2015 CLASS INSTRUCTOR 101-4020-5505 252.00 Vendor 2435-JAMES CHEN Total: 252.00 Vendor:1318-JEAN SHERW0OD-SCOTT 90543 NOVEMBER 2015 REIMS HEALTH PREM/NOV 2015 101-1325-5130 878.00 Vendor 1318-JEAN SH ER W OO D-SCOTT Total: 878.00 Pagu9o12G City expense Approval Report It 15-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11174-JEFFREY HERNANDEZ 90544 3198FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11174-JEFFREY HERNANDEZ Total: 50.00 Vendor:R11858-JENNY SALCEDO 90545 2954FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11852-JENNY SALCEDO Total: 300.00 Vendor:R11865-JIN XIN KUANG 90546 3202FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11865-JIN XIN KUANG Total: 300.00 Vendor:4029-IOAQUINA CASTANEDA 90547 NOVEMBER 2015 REIMS HEALTH PREM/NOV 2015 101-1325-5130 230.63 Vendor 4029-JOAQUINA CASTANEDA Total: 230.63 Vendor:R11840-JOE YOUNG 90548 2000332.007 CLASS REFUND 101-4015-4325 55.00 Vendor R11840-JOE YOUNG Total: 55.00 Vendor:R11838-JOHNNY CHAN 90549 09-17-2015/9133 VALLEY SIGN REVIEW REFUND/9133 101-5105-4355 180.00 VALLEY Vendor R11838-JOHNNY CHAN Total: 180.00 Vendor:R10691-JONATHAN JOHNSON 90550 2730FAC FACILITY USE REFUND 615-24005 30000 Vendor 810691-JONATHAN JOHNSON Total: 300.00 Vendor:811856-JOSE NUNEZ 90551 2703FAC FACILITY USE REFUND 101-4025-4330 -200.00 90551 2703FAC FACILITY USE REFUND 615-24005 500.00 Vendor R11856-JOSE NUNEZ Total: 300.00 Vendor:787-KRAMERS MASONRY SUPPLY 90553 30 SUPPLIES/RCRC IMP 301-6005-5395 541.25 90553 31 SUPPLIES/RCRC IMP 301-6005-5395 475.00 90553 32 SUPPLIES/RCRC IMP 301-6005-5395 350.00 Vendor 787-KRAMERS MASONRY SUPPLY Total: 1,366.25 Vendor:784-K51 90552 51171865 POOL MAINT/SPLASH ZONE 101-4015-5345 239.36 90552 51171866 POOL MAINT/SPLASH ZONE 101-4015-5345 602.55 Vendor 784-KSI Total: 841.91 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 90554 REPW15100100970 INDUSTRIAL WASTE&SEWERS 1013035-5495 454.99 90554 REPW15100101119 TRAFFIC SIGNAL MAINT 245-3010-5365 1,515.78 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 1,970.77 Vendor:863-LA COUNTY FIRE DEPT. 90555 60000484 FUEL EXP/AUGUST 2015 101-3020-5610 198.04 90555 00000484 FUEL EXP/AUGUST 2015 101-3020-5610 136.20 90555 60000484 FUEL EXP/AUGUST 2015 101-3020-5610 61.47 90555 G0000484 FUEL EXP/AUGUST 2015 101-3020-5610 46.07 90555 60000484 FUEL EXP/AUGUST 2015 101-3020-5610 106.01 90555 00090484 FUEL EXP/AUGUST 2015 101-3020-5610 100.12 90555 00000484 FUEL EXP/AUGUST 2015 101-3020-5610 160.12 90555 G0000484 FUEL EXP/AUGUST 2015 101-3020-5610 112.20 90555 00000484 FUEL EXP/AUGUST 2015 101-3020-5610 312.15 90555 G0000484 FUEL EXP/AUGUST 2015 101-3020-5610 102.33 90555 00000484 FUEL EXP/AUGUST 2015 101-3020-5610 52.95 90555 60000484 FUEL EXP/AUGUST 2015 101-3020-5610 81.35 90555 60000484 FUEL EXP/AUGUST 2015 101-3020-5610 117.06 90555 G0000484 FUEL EXP/AUGUST 2015 101-3020-5610 85.03 90555 G0000484 FUEL EXP/AUGUST 2015 101-3020-5610 407.85 90555 60000484 FUEL EXP/AUGUST 2015 101-3020-5610 318.41 Pe.x IC c125 City expense Approval Report N 15-60 Payment Dates:10/8/2015-10/21/1015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90555 G0000484 FUEL EXP/AUGUST 2015 101-3020-5610 124.05 90555 00070484 FUEL EXP/AUGUST 2015 101-3020-5510 139.88 90555 60000484 FUEL EXP/AUGUST 2015 101-3020-5610 200.98 90555 00000484 FUEL EXP/AUGUST 2015 201-3020-5610 130.31 90555 00000484 FUEL EXP/AUGUST 2015 201-3020-5510 113.37 90555 60000484 FUEL EXP/AUGUST 2015 201-3020-5610 407.12 90555 00000484 FUEL EXP/AUGUST 2015 201-3020-5610 21423 90555 00000484 FUEL EXP/AUGUST 2015 201-3020-5610 182.58 90555 60000484 FUEL EXP/AUGUST 2015 201-3020-5610 44.54 90555 00000484 FUEL EXP/AUGUST 2015 201-3020-5610 226.75 90555 00000484 FUEL EXP/AUGUST 2015 215-3040-5380 80.98 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,262.15 Vendor:2702-LA COUNTY RECORDER 90462 CUP 15-04 FILING FEE 615-24515 75.00 90463 DR 15.04/ME 15-08 FILING FEE/DR 1504&ME1508 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 150.00 Vendor:900-IA COUNTY SHERIFF DEPT 90556 160868NH CONTRACT SVC 101-2010-5515 594,108.26 90556 160868NH CONTRACT SVC 240-2010-5630 387.50 90556 160825NH SPECIAL EVENTS/AUG 2015 101-2010-5520 643.80 Vendor 900-LA COUNTY SHERIFF DEPT Total: 595,139.56 Vendor:830-LEAGUE OF CALIF CITIES 90464 3171 MEETING E%P/M.CLARK 101-1105-5435 40.00 09/30/15 Vendor 830-LEAGUE OF CALIF CITIES Total: 40.00 Vendor:811837-LORRAINE DIAZ 90557 B00-007-630 BLDG PERMIT REFUND/8244 101-5110-4125 68.25 GARVEY UB Vendor 811837-LORRAINE DMZ Total: 68.25 Vendor:3789-LUIS GRANADOS 90558 07/07-11/30/2015 CLASS INSTRUCTOR 101-4020-5505 833.00 Vendor 3789-LUIS GRANADOS Total: 833.00 Vendor:370-MARGARET CLARK . 90559 SEPTEMBER 2015 CELL PHONE REIMB/SEPT 2015 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 150.00 Vendor:R11860-MARTHA DE LUNA 90560 2781FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11860-MARTHA DE LUNA Total: 300.00 Vendor:3557-MARTHA H.[FIRES 90561 09/23-10/21/2015 CLASS INSTRUCTOR 101-4020-5505 19250 Vendor 3557-MARTHA H.CRITESTotal: 192.50 Vendor:81.0089-MARTHA TARRA7As 90562 3074FAC FACILITY USE REFUND 615-24005 50W Vendor R10089-MARTHA TARRAZAS Total: 50.00 Vendor:5077-MARTIN GLO1ERRE2 90563 JULY 2015 MILEAGE REIMB/JULY 2015 101-4005-5435 8.75 90563 AUGUST 2015 MILEAGE REIMB/AUG 2015 101-4005-5435 9.78 90563 SEPTEMBER 2015 MILEAGE REIMB/SEPT 2015 101-4005-5435 28.75 Vendor 5077-MARTIN GUTIERREZ Total) 47.28 Vendor:4302-MARTIN JONES 90564 10-21-2015 REIMB/DEPT SUPPLIES 101-1325-5299 671.43 Vendor 4302-MARTIN JONES Total: 671.43 P.1,e 110126 City expense Approval Report 815-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11839-MC ELECTRIC 90565 B00-007-468 BLDG PERMIT REFUND/9200 1/2 101-5110-4125 431.99 LOWER AZUSA Vendor R11839-MC ELECTRIC Total: 431.99 Vendor:R10798-MELISSA LANTING 90566 2863FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10798-MELISSA LANTING Total: 300.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY 90465 800061743 BUS PASSES/TAP/AUGUST 2015 220-3040-5725 5,860.00 90465 800061748 BUS PASSES/TAP/AUGUST 2015 220-3040-5725 680.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,540.00 Vendor:R11864-MIAO HONG 90567 3199FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11864-MIAO HONG Total: 50.00 Vendor:R11852-MICHAEL ASHTON 90568 3143FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11852-MICHAEL ASHTON Total: 50.00 Vendor:286-MICHAEL BURBANK 90569 NOVEMBER 2015 REIMS HEALTH PREM/NOV 2015 101-1325-5130 246.76 Vendor 286-MICHAEL BURBANK Total: 246.76 Vendor:R11863-MICHELLE MORIEL 90570 3222FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11863-MICHELLE MORIEL Total: 50.00 Vendor:6308-MICHELLE RAMIREZ 90571 SEPTEMBER 2015 CELL PHONE REIMB/SEPT 2015 101-1325-5420 76.35 Vendor 6308-MICHELLE RAMIREZ Total: 76.35 Vendor:R11857-MICHELLE WU 90572 3204FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11857-MICHELLE WU Total: 50.00 Vendor:959-MISSION SUPER HARDWARE 90573 380836/1 DEPT SUPPLIES 101-3030-5605 53.79 Vendor 959-MISSION SUPER HARDWARE Total: 53.79 Vendor:5149-MORRISON HEALTH CARE INC. 90574 1884520159300126 SR LUNCH PROGRAM/SEPT 2015 101-40305560 1,933.70 90574 1884520159300126 SR LUNCH PROGRAM/SEPT 2015 260-5205-5720 2,900.55 Vendor 5149-MORRISON HEALTH CARE INC.Total: 4,834.25 Vendor:5068-MUNICIPAL CODE CORPORATION 90575 261670 LEGAL ADVERTISING/OCT 2015- 101-1115-5385 650.00 SEPT 2016 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 650.00 Vendor 1478-NANCY VALOERRAMA 90576 NOVEMBER 2015 REIMB HEALTH PREM/NOV 201.5 101-1325-5130 230-63 Vendor 1478-NANCY VALDERRAMA Total: 230.63 Vendor:5160-NATIONAL DISASTER PREPAREDNESS 90577 4/10-06-2015 DEPT SUPPLIES 101-3030-5605 57.23 Vendor 5160-NATIONAL DISASTER PREPAREDNESS Total: 57.23 Vendor:5175-NEC FINANCIAL SVCS,LLC DFT0901939 OCTOBER 2015 TELEPHONE LEASE/OCT 2015 101-1325-5420 2,050.27 Vendor 5175-NEC FINANCIAL SVCS,LIC Total: 2,050.27 City expense Approval Report It 15-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 5290-NORMAN'S NURSERY 90578 549773 SUPPLIES/RCRC IMP 301-6005-5395 1,568.00 Vendor 5290-NORMAN'S NURSERY Total: 1,568.00 Vendor:5550-OFFICE DEPOT INC. 90579 797434901001 DEPT SUPPLIES 101-1115-5605 110.36 90579 797434901001 DEPT SUPPLIES 101-1305-5605 115.23 90579 797434901001 DEPT SUPPLIES 101-3035-5605 3.04 90579 1845751224 DEPT SUPPLIES 101-1115-5605 761 90579 1845751224 DEPT SUPPLIES 101-1205-5605 11.64 90579 797165542001 DEPT SUPPLIES 101-3035-5605 18.52 90579 797166760001 DEPT SUPPLIES 101-3035-5605 38.81 Vendor 5550-OFFICE DEPOT INC Total: 305.21 Vendor:5607-PACIFIC TELEMANAGEMENT SERVICES 90580 788009 UTILITY SERVICE 101-1325-5420 78.00 Vendor 5607-PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor:5792-PARS 90581 32719 ADMIN FEE/PARS ARS/AUG 101-1325-5545 300.00 2015 90581 32593 ADMIN FEE/PARS/AUG 2015 101-1325-5545 3,04647 Vendor 5792-PARS Total: 3,346.47 Vendor:1120-PETTY CASH 90467 10-14-2015/DEPOSIT REPLENISH PETTYCASH 101-10050 208.00 90466 JULY-AUG 2015/PW REPLENISH PETTYCASH 101-3010-5460 800 90466 JULY-AUG 2015/PW REPLENISH PETTYCASH 101-3015-5340 35.21 90466 JULY-AUG 2015/PW REPLENISH PETTYCASH 101-3020-5610 10.00 90466 JULY-AUG 2015/PW REPLENISH PETTYCASH 101-3030-5335 18.00 90466 JULY-AUG 2015/PW REPLENISH PETTYCASH 101-4045-5330 187.39 90582 JULY-OCT 2015/CITY HALL REPLENISH PETTY CASH 101-1105-5435 15.99 90582 JULY-OCT 2015/CITY HALL REPLENISH PETTY CASH 101-1205-5605 75.42 90582 JULY-OCT 2015/CITY HALL REPLENISH PETTY CASH 101-1305-5435 46.86 90582 JULY-OCT 2015/CITY HALL REPLENISH PETTY CASH 101-1310-5550 38.11 90582 JULY-OCT 2015/CITY HALL REPLENISH PETTY CASH 101-1310-5605 18.52 90582 JULY-0CT 2015/CITY HALL REPLENISH PETTY CASH 101-1325-5299 125.73 90582 JULY-0CT 2015/CITY HALL REPLENISH PETTY CASH 101-1325-5605 151.84 90582 JULY-OCT 2015/CITY HALL REPLENISH PETTY CASH 101-20160 24.75 Vendor 1120-PETTY CASH Total: 963.82 Vendor:6644-PHIL SAAVEDRA 90583 NOVEMBER 2015 REIMB HEALTH PREM/NOV 2015 101-1325-5130 173.51 Vendor 6644-PHIL SAAVEDRA Total: 173.51 Vendor:5698-PITNEY BOWES INC 90584 424719 POSTAGE 101-1325-5665 227.27 Vendor 5698-PITNEY BOWES INC Total: 227.27 Vendor:5684-POTRERO AUTO ELECTRIC SHOP 90585 25135 VEHICLE MAINT/UNIT#59 101-3020-5380 51.78 90585 25180 VEHICLE MAINT/UNIT#54 101-3020-5380 550.72 90585 25065 VEHICLE MAINT/UNIT#64 101-3020-5380 1,97358 90585 24759 VEHICLE MAINT/UNIT#39 201-3020-5380 746.23 90585 24974 VEHICLE MAINT/UNIT#49 101-30205380 285.60 90585 24983 VEHICLE MAINT/UNIT#45 101-3020-5380 372.43 90585 24967 VEHICLE MAINT/UNIT#64 101-3020-5380 131.14 90585 24991 VEHICLE MAINT/UNIT#60 101-3020-5380 46.40 90585 25096 VEHICLE MAINT/UNIT#43 101-3020-5380 334.20 90585 25097 VEHICLE MAINT/UNIT#49 1013020-5380 314.68 90585 25108 VEHICLE MAINT/UNIT#39 201-3020-5380 46.00 Vendor 5684-POTRERO AUTO ELECTRIC SHOP Total: 4852.76 City expense Approval Report#15-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1121-PUBLIC EMPLOYEES' 90468 10-11-2015/A RETIRE 101-20198 157.35 ANNTY/6.25%/PEPRA/10-11- 2015 90468 10-11-2015/A RETIRE 220-20198 5.91 ANNTY/6.25%/PEPRA/10-11- 2015 90468 10-11-2015/B RETIRE ANNTY/6.25%PEPRA/10- 101-20198 15703 11-2015 90468 10-11-2015/B RETIRE ANNTY/6.25%PEPRA/16 220-20198 5.89 11-2015 90468 10-11 2015/C RETIRE ANNTY/4%/RATE PLAN 101-20198 13,639.03 9263/10-11-2015 90468 10-11-2015/C RETIRE ANNTY/4%/RATE PLAN 201-20198 186.03 9263/10-11-2015 90468 10-11-2015/C RETIRE ANNTY/4%/RATE PLAN 215-20198 488.89 9263/10-11-2015 90468 10-11-2015/C RETIRE ANNTY/4%/RATE PLAN 220-20198 137.39 9263/10-11-2015 90468 10-11-2015/C RETIRE ANNTY/4%/RATE PLAN 225-20198 165.50 9263/10-11-2015 90468 10-11-2015/C RETIRE ANNTY/4%/RATE PLAN 245-20198 282.70 9263/10-11-2015 90468 10-11-2015/C RETIRE ANNTY/4%/RATE PLAN 260-20198 1,612.51 9263/10-11-2015 90468 10-11-2015/C RETIRE ANNTY/4%/RATE PLAN 270-20198 55.86 9263/10-11-2015 90468 10-11-2015/C RETIRE ANNTY/4%/RATE PLAN 301-20198 579.29 9263/10-11-2015 90468 10-11-2015/C RETIRE ANNTY/4%/RATE PLAN 315-20198 25.10 9263/10-11-2015 90468 10-11-2015/E PERS BUYBACK 101-20140 9.49 WITHHOLDING/10-11-2015 90468 10-11-2015/E PERS BUYBACK 225-20140 14.16 WITHHOLDING/10-11-2015 90468 10-11-2015/E PERS BUYBACK 301-20140 102.33 WITHHOLDING/1011-2015 90468 10-11-2015/F RETIRE ANNTY 4%/RATE PLAN 101-20198 4944.85 9263/10-11-2015 90468 10-11-2015/F RETIRE ANNTY 4%/RATE PLAN 201-20198 57.12 9263/10-11-2015 90468 10-11-2015/F RETIRE ANNTY 4%/RATE PLAN 215-20198 13074 9263/1411-2015 90468 10-11-2015/F RETIRE ANNTY 4%/RATE PLAN 220-20198 36.74 9263/1011-2015 90468 10-11-2015/F RETIRE ANNTY 4%/RATE PLAN 225-20198 6646 9263/10-11-2015 90468 1011-2015/F RETIRE ANNTY 4%/RATE PLAN 245-20198 75.59 9263/10-11-2015 90468 1011-2015/F RETIRE ANNTY 4%/RATE PLAN 260-20198 431.20 9263/10-11-2015 90468 10-11-2015/F RETIRE ANNTY 4%/RATE PLAN 270-20198 14.91 9263/10-11-2015 90468 10-11-2015/F RETIRE ANNTY 4%/RATE PLAN 301-20198 181.31 9263/10-11-2015 90468 10-11-2015/F RETIRE ANNTY 4%/RATE PLAN 315-20198 6.71 9263/10-11-2015 90468 10-11-2015/G RETIRE ANNTY/RATE PLAN 101-20198 856.19 9264/10-11-2015 90468 10-11-2015/6 RETIRE ANNTY/RATE PLAN 201-20198 21.24 9264/10-11-2015 90468 10 11-2015/G RETIRE ANNTY/RATE PLAN 225-20198 63.88 9264/10-11-2015 90468 10-11-2015/G RETIRE ANNTY/RATE PLAN 301-20198 76.05 9264/1011-2015 it 20Li1 LI FN PaYO IO O`26 Qty expense Approval Report 415-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90479 10-152015/A/D.M-S RETIRE ANNTY/4%/RATE PLAN 101-20198 42980 9263/10-15-2015/O.M-SCOTT 90479 10-15-2015/D.M-S RETIRE ANNTY 4%/RATE PLAN 101-20198 114.93 9263/10-15-2015/D.M-SCOTT Vendor 1121-PUBLIC EMPLOYEES'Total: 24,132.18 Vendor 5906-PYRO-COMM SYSTEMS,INC 90586 71023 BLDG MAINT/GCC 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor R11859-QUYEN LUONG 90587 3201FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11859-QUYEN LUONG Total: 300.00 Vendor:6033-RELYCO SALES INC. 90588 SIN074785 DEPT SUPPLIES 101-13255605 61.28 Vendor 6033-RELYCO SALES INC Total: 61.28 Vendor:R11677-RENEE GRIFFIN 90589 3215FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11677-RENEE GRIFFIN Total: 50.00 Vendor:6047-RICOH AMERICAS CORPORATION DFT0001940 OCTOBER 2015 DEPT SUPPLIES 101-1325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6046-RICOH USA,INC 90590 95630861 DEPTSUPPUES 101-1325-5605 2,271.72 Vendor 6046-RICOH USA,INC.Total: 2,271.72 Vendor:6381-ROADUNE PRODUCTS INC. 90591 11850 PRESSURE WASHER 201-3010-5355 9500.00 90591 11850 PRESSURE WASHER 501-3020-5825 9709.25 Vendor 6381-ROADUNE PRODUCTS INC Total: 12,209.25 Vendor:6211-ROBERT ARMENDARIZ 90592 NOVEMBER 2015 REIMB HEALTH PREM/NOV 2015 101-1325-5130 230.63 Vendor 6211-ROBERT ARMENDARIZ Total: 230.63 Vendor:2317-ROBERT BRUESCH 90593 NOVEMBER 2015 REIMB HEALTH PREM/NOV 2015 101-1325-5130 246.76 Vendor 2317-ROBERT BRUESCH Total: 246.76 Vendor:776-ROBERT KRESS 90594 NOVEMBER 2015 REIMB HEALTH PREM/NOV 2015 101-1120-5130 246.76 Vendor 776-ROBERT KRESS Total: 246.76 Vendor:R11831-ROSANN MAGDALENO 90469 3240FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11831-ROSANN MAGDALENO Total: 100.00 Vendor:6629-SAN GABRIEL SEA GULLS 90470 10/23-24/2015 TOURNAMENTS 10/23-74/2015 101-4015-4325 953.50 Vendor 6629-SAN GABRIEL SEA GULLS Total: 953.50 Vendor:R11380-SAN GABRIEL VALLEY SWIMMING INC. 90595 3162FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11380-SAN GABRIEL VALLEY SWIMMING INC.Total: 300.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 90471 10-15-2015 UTILITY SERVICE 101-3030-5310 112.79 90596 10-21-2015 UTILITY SERVICE 101-3030-5310 180.25 90596 10-21-2015 UTILITY SERVICE 101-3030-5310 657.12 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 950.16 '2_20151 `. �I'Iti :,age IS of 26 City expense Approval Report It 15-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.R11853-SANDRA GARCIA 90597 319OFAC FACILITY USE REFUND 615-24005 50.00 Vendor R11853-SANDRA GARCIA Total: 50.00 Vendor:811869-SARAH SAEWART 90598 3223FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11869-SARAH SAEWART Total: 100.00 Vendor:6482-SHRED-IT USA LLC 90599 9407701842 DEPT SUPPLIES 101-1325-5605 66.00 90599 9405868848 DEPT SUPPLIES 101-1325-5605 66.00 Vendor 6482-SHRED-IT USA LLC Total: 132.00 Vendor:6588-SIEMENS INDUSTRY INC. 90600 5610003654 TRAFFIC SIGNAL MAINT/JULY 245-3010-5365 2,349.02 2015 90600 5620007776 TRAFFIC SIGNAL MAINT/JULY 245-3010-5365 1,121.87 2015 Vendor 6588-SIEMENS INDUSTRY INC.Total: 3,470.89 Vendor:6678-50 CAL SANITATION 90601 197251 RENTAL FENCE 301-6005-5395 1,898.24 Vendor 6678-SO CAL SANITATION Total: 1,898.24 Vendor:1330-SO.CALIF.EDISON CO 90602 10-21-2015 UTILITY SERVICE 101-3030-5305 414.11 90602 10-21-2015 UTILITY SERVICE 24530105305 30,06172 Vendor 1330-SO.CALIF.EDISON CO Total: 30,475.83 Vendor:6466-SOUTHLAND TRANSIT INC. 90603 RM SEP-15 CONTRACT SVC/SEPT 2015 2153040-4460 7203.50 90603 RM SEP-15 CONTRACT SVC/SEPT 2015 215-3040-5470 84.07016 90603 RM SEP-15 CONTRACT SVC/SEPT 2015 220-3040-4460 -532.50 90603 RM SEP-15 CONTRACT SVC/SEPT 2015 220-3040-5470 532.50 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 81,866.66 Vendor.5277-SPRINT 90604 10-21-2015 UTILITY SERVICE 101-1325-5420 432346 Vendor 5277-SPRINT Total: 1,323.46 Vendor:1397-STAR MAINTENANCE SUPPLY 90605 105)18 JANITORIAL SUPPLIES 101-30155325 98.59 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 98.59 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 90472 10-11-2015 SIT WITHHOLDING/10-11-2015 101-20125 5796.00 90472 10-11-2015 SIT WITHHOLDING/10-11-2015 201-20125 87.62 90472 10-11-2015 SIT WITHHOLDING/10-11-2015 215-20125 186.63 90472 10 11 2015 SIT WITHHOLDING/10-11-2015 220-20125 4863 90472 10-11-2015 SIT WITHHOLDING/10-11-2015 225-20125 121.60 90472 10-11-2015 SIT WITHHOLDING/10-11-2015 245-20125 80.47 90472 10-11-2015 SIT WITHHOLDING/10-11-2015 260-20125 475.20 90472 10-11-2015 SIT WITHHOLDING/10-11-2015 270-20125 9.53 90472 10-11-2015 SIT WITHHOLDING/10-11-2015 301-20125 258.66 90472 10-11-2015 SIT WITHHOLDING/10-11-2015 315-20125 10.33 90480 10-15-2015/D.M-S SIT WITHHOLDING/1015- 101-20125 7216.10 2015/D.M-S 90484 10-202015/S.Sullivan SIT WITHHOLDING/10-20-2015 101-20125 447.86 S.Sullivan Final Check 90484 10202015/SSullivan SIT WITHHOLDING/10-20-2015 201-20125 49.75 S.Sullivan Final Check 90484 10-20-2015/S.Sullivan SIT WITHHOLDING/10-20-2015 225-20125 34.10 S.Sullivan Final Check 90484 10-20-2015/SSullivan SIT WITHHOLDING/10-20-2015 301-20125 51.15 S.Sullivan Final Check Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,373.63 Page 1,c.10 City expense Approval Report 415-6o Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (Nona) Account Number Amount Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 90606 MS7031 TECHNICAL SUPPORT/SEPT 2015 101-1315-5299 6250.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor:1390-STREET IMAGE 90607 E-310 UNIFORM PURCHASE 101-4005-5655 327.00 Vendor 1390-STREET IMAGE Total: 327.00 Vendor:6909-SU TAN 90608 SEPTEMBER 2015 CELL PHONE REIMB/SEPT 2015 101-1325-5420 132.38 Vendor 6909-SU TAN Total: 132.38 Vendor:R11564-TAMMY HSIEH 90609 2000413.013 CUSS REFUND 101-4020-4305 33100 Vendor R11564-TAMMY HSIEH Total: 331.00 Vendor:7316-TECH PACIFIC 90610 1357 TECHNICAL SUPPORT/N0V 2015 101-1325-5605 192.50 Vendor 7316-TECH PACIFIC Total: 192.50 Vendor:6882-THE HITCH DEPOT 90611 4323 DEPT SUPPLIES 101-3030-5605 22.89 Vendor 6882-THE HITCH DEPOT Total: 22.89 Vendor:R11833-TONG HAI CAO 90612 07-31-2015 PUBLIC WORKS PERMIT REFUND 101-3035-4130 325.00 Vendor R11833-TONG HAI CAO Total: 325.00 Vendor:R11835-TSUEY LIM 90613 2000400.013 CLASS REFUND 101-4020-4305 45.00 Vendor R11835-TSUEY LIM Total: 45.00 Vendor R11236-TWIN NAIL&SPA 90614 BO0-005-470 BLDG PERMIT REFUND/3232 101-5110-4125 670.03 DELTA Vendor R11836-TWIN NAIL&SPA Total: 670.03 Vendor:7025-U.S.BANK-6746022400 90473 10-11-2015 PARS ARS 457b 101-20165 1,482.44 WITHHOLDING/10-11-2015 90473 10-11-2015 PARS ARS.457b 215-20165 21.50 WITHHOLDING/10-11-2015 90473 10-11-2015 PARS ARS 457b 220-20165 67.02 WITHHOLDING/10-11-2015 90473 10-11-2015 PARS ARS 457b 301-20165 33.46 WITHHOLDING/10-11-2015 Vendor 7025-US.BANK-6746022400 Total: 1,604.42 Vendor:7026-U.S.BANK-6746022500 90474 10-11-2015 PARS ANNUITY 101-20198 3,224.68 WITHHOLDING/1011-2015 90474 10-11-2015 PARS ANNUITY 201-20198 47.13 WITHHOLDING/10-11-2015 90474 10-11-2015 PARS ANNUITY 215-20198 12388 WITHHOLDING/10.11-2015 90474 10-11-2015 PARS ANNUITY 220-20198 34,81 WITHHOLDING/10-11-2015 90474 10-11-2015 PARS ANNUITY 225-20198 41.92 WITHHOLDING/10-11-2015 90474 10-11-2015 PARS ANNUITY 245-20198 71.61 WITHHOLDING/10-11-2015 90474 10-11-2015 PARS ANNUITY 260-20198 408.56 WITHHOLDING/10-11-2015 90474 10-11-2015 PARS ANNUITY 270-20198 14,17 WITHHOLDING/10-11-2015 Vaqe 1!of 2C City expense Approval Report R 15-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90474 10-11-2015 PARS ANNUITY 301-20198 146.77 WITHHOLDING/10-11-2015 90474 10-11-2015 PARS ANNUITY 31520198 6.36 WITHHOLDING/10-11-2015 90481 10-152015/D.M-S PARS ANNUITY 101-20198 108.90 WITH HOLDING/10-15- 2015/D.M-S Vendor 7026-U.S.BANK-6746022500 Total: 4,226.79 Vendor:1473-UNITED WAY INC. 90475 10-11-2015 PAYROLL WITHHOLDING/10-11- 101-20130 19.00 2015 90475 10-11-2015 PAYROLL WITHHOLDING/10-11- 245-20130 1.00 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor 7202-URBAN RESTORATION GROUP 90615 14276 DEPT SUPPLIES 101-3010-5605 1,46234 90615 14276 DEPT SUPPLIES 201-3010-5605 1,500.00 Vendor 7102-URBAN RESTORATION GROUP Total: 2,962.34 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 90477 10-11-2015/457 PAYROLL 101-20135 7,881.16 WITHHOLDING/300934/1O11- 2015 90477 10-11-2015/457 PAYROLL 201-20135 125.47 WITHHOLDING/300934/10-11- 2015 90477 10-11-2015/457 PAYROLL 215-20135 253.40 WITHHOLDING/300934/10-11- 2015 90477 10-11-2015/457 PAYROLL 220-20135 79.00 WITHHOLDI NG/300934/1011- 2015 90477 1011-2015/457 PAYROLL 225-20135 199.40 WITHHOLDING/300934/10-11- 2015 90477 10.11-2015/457 PAYROLL 245-20135 192.78 WITHHOLDING/300934/10-11- 2015 90477 10-11-2015/457 PAYROLL 260-20135 1,23138 WITHHOLDING/300934/10-11- 2015 90477 10-11-2015/457 PAYROLL 270-20135 76.70 WITHHOLDING/300934/10-11- 2015 90477 10-11-2015/457 PAYROLL 301-20135 659.08 WITH HOLDING/300934/10.11- 2015 90477 10-11-2015/457 PAYROLL 315-20135 35.30 WITHHOLDING/3034/10-11- 2015 90477 10-11-2015/ADMIN PAYROLL 101-20135 20000 WITHHOLDING/300934/10-11- 2015 90477 10-11-2015/ADMIN PAYROLL 215-20135 50.00 WITHHOLDING/300934/1O11- 2015 90477 10-11-2015/LOAN PAYROLL WITHHOLDING/1011- 101-20130 330,07 2015 90477 10-11-2015/LOAN PAYROLL WITHHOLDING/1011- 201-20130 41.90 2015 90477 1011-2015/LOAN PAYROLL WITHHOLDING/1O-11- 220-20130 31.12 2015 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,388.36 'I 2 li 15f53.1.: R1 ['dye 15 0f 25 Ory expense Approval Report R 15-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 90476 10-11.2015/4021 PAYROLL 101-20135 2,172.92 WITHHOLDING/106564/10-11- 2015 90476 10-11-2015/401A PAYROLL 201-20135 24.87 WITH HOLD]NG/106564/10-11- 2015 90476 10-11-2015/401A PAYROLL 215-20135 33.73 WITHHOLDING/106564/10-11- 2015 90476 10.11-2015/4014 PAYROLL 220-20135 18.36 WITHHOLDING/106564/10.11 2015 90476 10-11-2015/401A PAYROLL 225-20135 22.14 WITHHOLDING/106564/10-11- 2015 90476 10-11-2015/4014 PAYROLL 245-20135 57.20 WITHHOLDING/106564/10-11- 2015 90476 10-11-2015/401A PAYROLL 260-20135 215.60 WITHHOLDING/106564/10-11- 2015 90476 10-11-2015/401A PAYROLL 270-20135 7.46 WITHHOLDING/106564/10-11- 2015 90476 10-11-2015/401,4 PAYROLL 301-20135 77.46 WITHHOLDING/106564/10-11- 2015 90476 10-11-2015/401A PAYROLL 315-20135 3.36 WITHHOLDING/106564/10-11- 2015 90476 10-11 2015/COUNCIL PAYROLL 101-20135 750.00 WITHHOLDING/106564/10-11- 2015 90482 10-15-2015/401/D.M-S PAYROLL 101-20135 57.47 WITH HOLDING/106564/10-15- 2015/D.M-S Vendor 7 319-VANTAGEPOINT TRANSFER AGENTS Total: 3440.9 Vendor:7 927-VISION INTERNET PROVIDERS INC. 90616 31307 WEBSITE MAINT/SEPT 2015 101-1315-5430 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:7294-VISION SERVICE PLAN 90617 OCTOBER 2015 VISION 101-1105-5130 25.77 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 101-1115-5130 16.59 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 101-1205-5130 25.77 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 101-1305-5130 25.77 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 101-20155 469.00 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 101-3030-5130 16.59 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 101.40015130 16.59 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 101-5105-5130 16.59 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 201-20155 6.14 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 215-20155 15.55 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 220-20155 4.92 WITHHOLDING/OCTOBER 2015 P3 cje IS of 21; City expense Approval Report 815-60 Payment Dates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90617 OCTOBER 2015 VISION 225-20155 4.63 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 245-20155 12.40 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 260-20155 36/1 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 270-20155 133 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 301-20155 2.34 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015 VISION 315-20155 1.84 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015/A VISION 101-20155 468.53 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015/A VISION 201-20155 6.41 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015/A VISION 215-20155 15.32 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015/A VISION 220-20155 4.32 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015/A VISION 225-20155 5.64 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015/4 VISION 245-20155 12.42 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015/A VISION 260-20155 36.74 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015/A VISION 270-20155 1.32 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015/A VISION 301-20155 3.00 WITHHOLDING/OCTOBER 2015 90617 OCTOBER 2015/A VISION 315-20155 1.58 WITHHOLDING/OCTOBER 2015 Vendor 7294-VISION SERVICE PLAN Total: 1,253.81 Vendor:811845-WENDIE GUO 90618 3218FAC FACILITY USE REFUND 615 24005 50.00 Vendor R11845-WENDIE GUO Total: 50.00 Vendor:7571-WEST COAST AMORIST,INC 90619 109371 TREE MAINT/SEPT 2015 101-3030-5335 7306.50 90619 109371 TREE MAINT/SEPT 2015 201-3030-5335 7306.50 Vendor 7571-WEST COASTARBORIST,INC Total: 15,81100 Vendor:1523-WHITTIER FERTIUZER 90620 297203 SUPPLIES/RCRC IMP 301-6005-5395 290.31 90620 297078 SUPPLIES/RCRC IMP 301-6005-5395 395.13 90620 297218 DEPT SUPPLIES 101-3010-5605 324.50 90620 297133 SUPPLIES/RCRC IMP 301-6005-5395 395.13 90620 297153 SUPPLIES/RCRC IMP 301-6005-5395 752.10 Vendor 1.523-W HITTIER FERTIUZER Total: 2,157.17 Vendor:1525-WILLDAN ASSOCIATES 90621 2-16000 BLDG&SAFETY/SEPT 2015 101-5110-5485 33,954.44 90621 2-16000 BLDG&SAFETY/SEPT 2015 101-5110-5490 152,500.58 Vendor 1525-WILLDAN ASSOCIATES Total: 186,45102 Vendor:7351-W ILLOAN GEOTECHNICAL 90622 613532R/940O VALLEY TRAFFIC ENG/9400 VALLEY 101-5105-4345 -29.00 90622 613532R/940O VALLEY TRAFFIC ENG/9400 VALLEY 615-24015 319.00 Vendor 7351-WILLDAN GEOTECHNICAL Total: 290.00 Vendor:2132-WILLIAM ALARCON 90623 SEPTEMBER 2015 CELL PHONE REIMB/SEPT 2015 101-1325-5420 92.57 Vendor 2132-WILLIAM AIARCON Total: 9217 City expense Approval Report It 15-60 Payment Oates:10/8/2015-10/21/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:811855-WILLIAM PHUNG 90624 3139FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11855-W I WAM PHUNG Total: 50.00 Vendor:1570-YALE CHASE EQUIPMENT&SERVICES,INC. 90625 PSV2J0069 VEHICLE MAINT/UNIT466 101-3020-5380 761.94 90625 P5V270070 VEHICLE MAINT/UNIT#66 201-3020-5380 774724 Vendor 1570-YALE CHASE EQUIPMENT&SERVICES,INC.Total: 2,504.18 Vendor:8171-YU ZHONGSHOU 90626 09/11-10/09/2015 CLASS INSTRUCTOR 101-4020-5505 175.00 Vendor 8271-YU ZHONGSHOU Total: 175.00 Vendor:R11841-YUZHEN UANG 90627 2000415.013 CLASS REFUND 101-4020-4305 299.00 Vendor R11841-YUZHEN LIANG Total: 299.00 Vendor.4783-YVONNE LEBRON 90628 10/12-11/12/2015 CLASS INSTRUCTOR 101-4020-5505 539.00 Vendor 4783-YVONNE LEBRON Total: 539.00 Grand Total: 1,540,838.11 l .DI` I LS J_V1 -_ . Ca0.]laa]F City expense Approval Report 815-60 Payment Dates:10/8/2015-10/21/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 998,90875 998,90835 201-State Gas Tax 44,39417 44,394.17 215,Proposition A 89148.93 8914993 220-Proposition C 7952.48 7952.48 225-Measure R Local Return 602691 6,026.61 240-Narcotics Forfeiture&Seizure Fund 387.50 387.50 245-Street Lighting District 37993.36 37,393 36 260-Community Development Block Grant 13,767.10 13,767.10 270-HOME Fund 381.75 381.75 301-Capital Projects 179178.11 179178.11 315.Merged Capital Projects 200.95 200.95 501-Equipment Replacement 8,35847 8,358.47 505-Technology Replacement 5,070.77 9070.77 615-Trust&Agency 6,143.20 6,143.20 901-City Treasury Fund 147,625 96 147,625.96 Grand Total: 1,540,838.11 1,540,838.11 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 62.50 62.50 101-10050 Petty Cash-Public Safety 208.00 208.00 101-1105-5130 Cafeteria benefit 25.77 25.77 101-1105-5435 Travel&meetings 55.99 55.99 101-1115-5130 Cafeteria benefit 16.59 16.59 101-1115-5385 Office equipment repair& 650.00 650.00 101-1115-5450 Legal advertising 846.00 846.00 101-1115-5465 Membership dues 12090 120.00 101-1115-5605 General supplies 117.97 117.97 101-1120-5130 Cafeteria benefit 368.76 368.76 101-1205-5130 Cafeteria benefit -647.46 -647.46 101-1205-5605 General supplies 87.06 87.06 101-1305-5130 Cafeteria benefit 25.77 25.77 101-1305-5435 Travel&meetings 46.86 46.86 101-13055605 General supplies 115.23 115.23 101-1310-5550 Recruiting expense 38.11 38.11 101-1310-5605 General supplies 18.52 18.52 101-1315-5299 Other 0250.00 6,250.00 101-1315-5430 Web site maintenance 200.00 200.00 101-1325-5130 Cafeteria benefit 9737.28 9737.28 101-1325-5299 Other professional/ 797.16 797.16 101-1325-5420 Telephone 4,043.95 4,043.95 101-1325-5545 Admin expense 3,516.68 3,516.68 101-1325-5605 General supplies 3,228.27 3,22827 101-1325 5665 Postage 227.27 227.27 101-2010-5515 Law enforcement 594,108.26 594,108.26 101-2010-5520 Special event patrol 643,80 64180 101-2010-5540 Laundering 357.85 357,85 101-20110 Federal income tax 22000.98 2140098 101-20115 FIG tax payable 14595.14 10595.14 101-20120 Medicare tax payable 9280.56 9280.56 101-20125 State income tax withheld 7,95996 7959.96 101-20130 Wage garnishments 349.07 349.07 101-20135 Deferred compensation 11,062.15 11,062.15 101-20140 PERS buy-back withheld 9.49 9.49 101-20145 Credit union deposits 2,839.11 2,83911 101-20150 Health Ins premiums 36,781.91 36,781,91 101-20155 Vision ins premiums 937.53 937.53 1 It`t P39e 2/7 or_.. City expense Approval Report#15-60 Payment Dates:10/8/2015-10/21/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20160 Employee fund 2475 2475 101-20165 PARS alternate retirement 1482.44 1,482.44 101-20198 PERS payable 22,63276 22,632.76 101-2025-5575 Crossing guard services 7,270,90 7,270.90 101-3010-5460 Training classes 8.00 8.00 101-3010-5605 General supplies 1,786.84 1786.84 101-3015-5299 Other 25.00 25.00 101-3015-5325 Custodial 98.59 98.59 101-3015-5340 Facilities repair& .45445 1,45445 101-3020-5380 Vehicle repairs& 4,822.47 4,822.47 101-3020-5610 Gasoline&diesel 2,872.27 2,872.27 101-3025-5299 Other 250.00 250.00 101-3030-5130 Cafeteria benefit 16.59 16.59 101-3030-5305 Electricity 414.11 414.11 101-3030-5310 Water 13,524.47 13,524.47 101-3030-5330 Grounds repair& 224.31 224.31 101-3030-5335 Tree maintenance 7,924.50 7,924.50 101-3030-5605 General supplies 1,735.30 1,735.30 101-3030-5630 Small tools&equipment 35.02 35.02 101-3035-4130 Public works permits 325.00 325.00 101-3035-5265 NPDES 1,454.70 145470 101-3035-5299 Other 899.20 899.20 101-3035-5495 Industrial waste&sewers 454.99 454.99 101-3035-5605 General supplies 60.37 60.37 1014001-5130 Cafeteria benefit 16.59 16.59 1014005-5435 Travel&meetings 47.28 47.28 1014005-5655 Uniforms 327.00 327.00 101-4015-4325 Aquatic center use 1,008.50 1,008.50 101-4015-5310 Water 570.29 570.29 101-4015-5345 Pool maintenance 841.91 841.91 101-4020-4305 Classes 715.00 715.00 101-4020-5130 Cafeteria benefit 485.41 485.41 101 4020 5505 Class instruction 4,025.70 4,025.70 101-4025-4330 Facility rentals -125.00 -125.00 1014025.5605 General supplies 391.42 391.42 101-4030-4335 Excursions 77.00 77.00 101-4030-5560 Food services contract 1,933.70 1,933.70 101-4045-5330 Grounds repair& 187.39 187.39 101-5105-4345 Filing certification fees -79.00 -79,00 101-5105-4355 Site plan review 180.00 180.00 101-5105-5130 Cafeteria benefit 385.35 385.35 101-5110-4125 Building permits 4,18607 4,18607 101-5110-5485 Building inspections 33,954.44 33,954.44 101-5110-5490 Plan checking 152,500.58 152,500.58 201-20110 Federal income tax 284.47 284.47 201-20115 FICA tax payable 341.40 341.40 201-20120 Medicare tax payable 79.82 79.82 201-20125 State income tax withheld 137.37 137.37 201-20130 Wage garnishments 41.90 41.90 201-20135 Deferred compensation 150.34 150.34 201-20150 Health ins premiums 374.93 374.93 201-20155 Vision ins premiums 12.55 12.55 201-20198 PERS payable 311.52 311.52 201-3010-5355 Street sweeping 29,400.00 29400.00 201-3010-5605 General supplies 1500.00 1,500.00 201-3020-5380 Vehicle repairs& 2,534.47 2,534.47 201-3020-5610 Gasoline&diesel fuel 1318.90 1,318.90 201-3030-5335 Tree maintenance 7,90650 7,90650 Pape23of26 City expense Approval Report it 15-60 Payment Dates:10/8/2015-10/21/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20110 Federal income tax 58046 580.46 215-20115 FICA tax payable 295.22 295.22 215-20120 Medicare tax payable 126.06 126.06 215-20125 State income tax withheld 186.63 18633 215-20135 Deferred compensation 337.13 337.13 215-20145 Credit union deposits 242.51 24231 215-20150 Health ins premiums 637.40 637.40 215-20155 Vision ins premiums 3087 30.87 215-20165 PARS alternate retirement 2150 21.50 215-20198 PERS payable 743.51 743.51 215-304134460 Fare box revenue 2203.50 -2,203.50 215-3040-5380 Vehicle repairs& 80.98 80.98 215-3040-5470 Transportation services 84,070.16 84,070.16 220-20110 Federal income tax 198.45 198.45 220-20115 FICA tax payable 164.56 164.56 220-20120 Medicare tax payable 66.96 66.96 220-20125 State income tax withheld 48.63 48.63 220-20130 Wage garnishments 31.12 31.12 220-20135 Deferred compensation 97.36 97.36 220-20150 Health ins premiums 283.99 283.99 220-20155 Vision ins premiums 9.24 9.24 220-20165 PARS alternate retirement 67.02 67.02 220-20198 PERS payable 220.74 220.74 220-3040-4460 Fare box revenue -532.50 •532.50 220-3040-5470 Transportation services 532.50 532.50 220-3040-5725 Bus pass subsidy 6664.41 6664.41 225-1105-5240 Legislative advocate 2,000.00 2,000.IXI 225-20110 Federal income tax 253.77 253.77 225-20115 FICA tax payable 341.50 341.50 225-20120 Medicare tax payable 79.88 79.88 225-20125 State income tax withheld 155.70 155.70 2 25-2013 5 Deferred compensation 221.54 221.54 225-20140 PERS buy-back withheld 14.16 14.16 225-20145 Credit union deposits 94.39 94.39 225-20150 Health ins premiums 192.64 192.64 225-20155 Vision ins premiums 10.27 10.27 225-20198 PERS payable 337.76 337.76 225-3035-5299 Other 2,325.00 2325.00 240-2010-5630 Small tools&equipment 387.50 387.50 245-20110 Federal income tax 270.68 270.68 245-20115 FICA tax payable 286.56 286.56 245-20120 Medicare tax payable 67.00 67.00 245-20125 State income tax withheld 80.47 80.47 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 24998 24998 245-20150 Health ins premiums 934.56 93456 245-20155 Vision ins premiums 2482 2482 245-20198 PERS payable 42990 429.90 245-3010-5305 Electricity 30,06172 30,06172 245-3010-5365 Traffic signal maintenance 4,98637 4,986.67 260-20110 Federal income tax 1,648.13 1,648.13 260-20115 FICA tax payable 1,62558 1,62558 260-20120 Medicare tax payable 380.16 38016 260-20125 State income tax withheld 475.20 475.20 261320135 Deferred compensation 1,44798 1,447.98 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 2,748,78 2,748.78 260-20155 Vision ins premiums 73.45 73.45 YaVe 240126 Oty expense Approval Report if 15-60 Payment Dates:10/8/2015-10/21/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20198 PERS payable 2,452.27 245237 260-5205-5720 Community contributions 2900.55 2,900.55 270-20110 Federal income tax 45.95 45.95 270-20115 FICA tax payable 55.82 55.82 270-20120 Medicare tax payable 13.02 1302 270-20125 State income tax withheld 9.53 9.53 270-20135 Deferred compensation 84.16 84.16 270-20150 Health ins premiums 85.68 85.68 270-20155 Vision ins premiums 2.65 2.65 270-20198 PERS payable 8494 84.94 301-20110 Federal income tax 696.56 696.56 301-20115 FICA tax payable 796.56 796.56 301-20120 Medicare tax payable 199.20 199.20 3 01-2 0125 State income tax withheld 309.81 309.81 301-20135 Deferred compensation 736.54 736.54 301-20140 PERS buy-back withheld 102.33 102.33 301-20145 Credit union deposits 109.03 109.03 301-20150 Health ins premiums 68.60 68.60 301-20155 Vision ins premiums 5.34 5.34 301-20165 PARS alternate retirement 33.46 33.46 301-20198 PERS payable 983.42 983.42 301-20310 Retention payable -5,556.55 -5,55655 301-60055225 Engineering 60,048.81 60,048.81 301-6005-5395 Construction services 120,545.00 120,645.00 315-20110 Federal income tax 29.81 29.81 315-20115 FICA tax payable 23.34 23.34 315-20120 Medicare tax payable 546 5.46 315-20125 State income tax withheld 10.33 10.33 315-20135 Deferred compensation 38.66 38.66 315-20150 Health ins premiums 51.76 51.76 315-20155 Vision ins premiums 3.42 342 315-20198 PERS payable 38.17 38.17 501-3020-5825 Vehicles 8,358.47 8,358.47 505-1315-5930 Interest expense 105.01 105.01 505-20010 Capital leases 4,965.76 4,965.76 615-24005 Refundable Deposits 5,050.00 5,050.00 615-24015 Deposits-planning 819.00 819.00 615-24515 County recording fee pass- 150.00 150.00 615-24520 Business Lic Fee Payable 124.20 124.20 901-10115 Payroll Checking-BOW 147,625.96 147,625.96 Grand Total; 1,540,838.11 1,540,838.11 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 4343,477.75 1,343,477.75 03 100.12 100.12 11044-999 0.00 0.00 11473-999 797.16 797.16 14102-999 602.55 602.55 14302-999 239.36 239.36 14402-999 2,900.55 2,900.55 16002-999 92.57 92.57 16003-999 190.00 190.00 21009-105 1,000,00 1,000.00 21020-105 1060.00 4060.00 21023-105 53,500.00 53,500.00 27002-301 99,887.99 99,887.99 31013-201 1,080.00 1,080.00 t`li . - 2 oai!n City expense Approval Report 415-60 Payment Dates:10/8/2015-10/21/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 31013-301 19,757.01 19,757.01 31015-105 1,120.00 1,120.00 38 407.85 407.85 39 1,006.46 1,006.46 40 61.47 6147 41008-105 3,288.81 3,288.81 41012-999 215.27 215.27 42 80.98 80.98 43 334.20 334.20 45 372.43 372.43 46 106.01 106.01 48 148.40 148.40 49 965.38 965.38 51 113.37 113.37 52 407.12 407.12 53 130.31 13031 54 690.60 69060 55 124.05 124.05 56 160.12 160.12 57 22675 226.75 59 187.98 187.98 60 127.75 127.75 62 117.06 117.06 63 182.58 182.58 64 2,423.13 2,423.13 66 2,616.38 2,616.38 67 200.98 200.98 68 198.04 198.04 70 44.54 44.54 72 10.00 10.00 73 85.03 85.03 Grand Total: 1,540,838.11 1,540,838.11 N1lo 26 of 16 VI ® ; ! ! ! 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