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CC - 2015-59 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO.2015-59 CLALMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 13,2015 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OP ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$713,256.53 NUMBERED 90312 THROUGH 90458 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 TIC ACCURACY OF THE ATTACHED LISTLNG OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS TILE 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 nr the above checks and as to the av�.' �' mds f payment thereof. CAROLYN CHU 'FF • LLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED TIES 13th OF OCTOBER, 2015. tA_ 1 MARGARET CLARK MAYOR ATTEST: I • ROL OWLEY APPROVED AS TO FORM: INTERIM CITY CLERK _'4 --jam =T 9 RACHEL RIC AN CITY ATTORNEY City expense Approval Report # 15-59 �� ��♦� City of Rosemead, CA By Vendor Name ■^G,T� Payment Dates 9/24/2015 - 10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2219-ADM ARCHITECTS,INC 90340 15-035 PROF SVC/MAINTENANCE YARD 101-3035-5299 6,700 00 IMP 90340 15-037 PROF SVC 101-3035-5299 440.86 90340 15-038 PROF SVC/MAINTENANCE YARD 101-3035-5299 40a00 IMP Vendor 2219-ADM ARCHITECTS,INC Total: 11,740.86 Vendor.R1182B-ALEX MA 90341 04-29-2014 PLANNING FEE/ZV 14-05 101-5105-4365 1,37500 Vendor R11828-ALEX MA Total: 1,375.00 Vendor.2195-ALL CITY MANAGEMENT SERVICES 90342 40355 CROSSING GUARD 08/30- 101-2025-5575 6,543 81 09/12/2015 Vendor 2195-ALL CITY MANAGEMENT SERVICES Total: 6543.81 Vendor:2118-ALLIANT INSURANCE SERVICE 90343 JULY-SEPT 2015 SPECIAL EVENT 101-0000-4450 5.421.0 INSURANCE/JULY-SEPT 2015 Vendor 2118-ALLIANT INSURANCE SERVICE Total: 5,421.0 Vendor R11819-ALYSSA HERRERA 90344 3182FAC FACILITY USE REFUND 101-4025-4330 195,00 90344 3182FAC FACILITY USE REFUND 615-24005 30.00 Vendor R11819-ALYSSA HERRERA Total: 495.00 Vendor:151-AMERITAS LIFE INSURANCE 90345 OCTOBER 2015/A DENTAL PREMIUM/OCTOBER 101-1105-5130 165.12 2015 90345 OCTOBER 2015/A DENTAL PREMIUM/OCTOBER 101-1115-5130 67.68 2015 90345 OCTOBER 2015/A DENTAL PREMIUM/OCTOBER 101-3030-5130 135.36 2015 90345 OCTOBER 2015/A DENTAL PREMIUM/OCTOBER 101-4001-5130 135.36 2015 90345 OCTOBER 2015/A DENTAL PREMIUM/OCTOBER 101-5105-5130 67.68 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 101-20150 2,250.21 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 201-20150 25.12 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 215-20150 57.99 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 220-20150 2005 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 225-20150 17.26 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 245-20150 58.25 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 260-20150 183.23 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 270-20150 5.43 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 301-20150 3.83 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 315-20150 7.11 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 101-20150 2,255.76 2015 10/7/2015 212:03 PM Page 1 of 24 City expense Approval Report a 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90345 OCTOBER 2015/8 DENTAL PREMIUM/OCTOBER 201-20150 26.02 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 215-20150 50.73 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 220-20150 17.61 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 225-20150 1893 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 245-20150 58.35 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 260-20150 18321 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 270-20150 5.52 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 301-20150 4.99 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 315-20150 7.36 2015 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,828.16 Vendor.R11323-ANNIE MACH 90346 3134FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11823-ANNIE MACH Total: 50.00 Vendor:2199-ATHENS SERVICES 90347 13D3757/MF STREET SWEEP/MOON FESTIVAL 101-4040-5710 400.00 90347 1303757 STREET SWEEP/AUGUST 2015 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,600.00 Vendor:R11820-AURORA GOMEZ 90348 3083FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11820-AURORA GOMEL Total: 300.00 Vendor:251-BANK OF AMERICA NT&SA 90349 08/12-09/11/2015/A MEETING EXP/08-10-2015 101-1205-5435 47.05 90349 08/12-09/11/2015/B MEETING EXP/09-08-2015 101-11055435 152.59 90349 08/12-09/11/2015/C DEPT SUPPLIES 101-2035-5605 70.00 90349 08/12-09/11/2015/C DEPT SUPPLIES 101-3035-5605 993.42 90349 08/12-09/11/2015/C DEPT SUPPLIES 101-4005-5605 210.70 90349 08/12-09/11/2015/C DEPT SUPPLIES 101-4015-5605 715.50 90349 08/12-09/11/2015/C DEPT SUPPLIES 101-4025-5605 568.50 90349 08/12-09/11/2015/D EXCURSION/KNOTT'S BERRY 101-4005-5715 1,86200 FARM 90349 08/12-09/11/2015/E MEETING EXP/E.HERNANDEZ 101-1115-5435 105.00 90349 08/12-09/11/2015/F 9/11 MEMORIAL CEREMONY 101-4040-5710 175.73 90349 08/12-09/11/2015/G CSMFO/MTG EXP/C.CHU/C. 101-1305-5435 80.00 ISHIBASHI 90349 08/12-09/11/2015/H COMMUNITY WATCH MEETING 101-2010-5710 450.00 90349 08/12-09/11/2015/I RECRUITING EXPENSE 101-1310-5550 51.75 90349 08/12-09/11/2015/J MEETING EXP/AMERICAN 101-3035-5435 194.01 PUBLIC WORKS/08/31-09/2015 90349 08/12.09/11/2015/K ADMIN FEE 101-1325-5545 3.15 Vendor 251-BANK OF AMERICA NT&SA Total: 5,677.40 Vendor 2292-BEACON MEDIA,INC. 90350 476224 LEGAL ADVERTISING 101-1115-5450 276.00 Vendor 2292-BEACON MEDIA,INC.Total: 276.00 Vendor:270-BISHOP COMPANY 90351 395727 TREE MAINT 101-3030-5335 470.96 Vendor 270-BISHOP COMPANY Total: 470.96 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 90352 157512 SHOPPING CART RET/JULY 2015 101-3010-5299 361.00 10/7/2015 2:12:03 PM Page 2 of 24 City expense Approval Report k 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90352 157512 SHOPPING CART RET/JULY 2015 201-3010-5299 361.00 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 722.00 Vendor:2430-CACEO 90339 10/07-08/2015 TRAINING EXP 10/07-08/2015 101-2015-5435 454.00 90339 10/07-08/2015 TRAINING EXP 10/07-08/2015 101-2015-5460 454.00 Vendor 2430-CACEO Total: 908.00 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 90353 5912 MEETING EXP 10/05-08/2015 10X2005-5435 375.00 Vendor 1345-CAL JOINT POWERS INSURANCE AUTHORITY Total: 375.00 Vendor.310-CAL-AM WATER COMPANY C/O 90354 10-07-2015 UTILITY SERVICE 101-3030-5310 6,362.24 Vendor 310-CAL-AM WATER COMPANY C/O Total: 6,362.24 Vendor.R11649-CARLOS QUINTERO 90355 2001283.002 CLASS REFUND 101-4020-4305 15.00 Vendor 811649-CARLOS QUINTERO Total: 15.00 Vendor:2905-CEI ENGINEERS,INC 90356 103.15-06 CONTRACT SVC 101-3035-5225 910.00 90356 103.15-06 CONTRACT SVC 101-3035-5299 5,280.00 90356 103.15-06 CONTRACT SVC 301-6005-5225 3,36000 Vendor 2905-CU ENGINEERS,INC Total: 9,550.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 90351 2015-012-02/PMT42 STREET RESURF/PMTk2 301-20310 -845.65 90357 2015-012-02/PMTk2 STREET RESURF/PM1112 301-6005-5395 16,913.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 16,067.35 Vendor:2453-CHARTER COMMUNICATIONS 90314 10-01-2015 UTILITY SERVICE 101-1325-5420 93.49 90358 10-07-2015 UTILITY SERVICE 101-1325-5420 65.19 Vendor 2453-CHARTER COMMUNICATIONS Total: 158.68 Vendor:9991-CITY OF ROSEMEAD 90315 09-27-2015 NET PAYROLL/09-27-2015 901-10115 122,152.66 90312 09-24-2015/ NET PAYROLL/09-24-2015 901-10115 16,046.22 M.HAWKESWORTH Vendor 9991-CITY OF ROSEMEAD Total: 138.198.88 Vendor:2630-CITY OF SOUTH EL MONTE 90359 1071 5360 COALRION 225-1105-5240 2,00000 Vendor 2630-CRY OF SOUTH EL MONTE Total: 2,100.00 Vendor:3255-COMPANY C.TIRE - 90360 36530 VEHICLE M4INT/UNITk52 101-3020-5380 2180 Vendor 3255-COMPANY C.TIRE Total: 21.80 Vendor:3288-CORELOGIC SOLUTIONS LLC. 90361 81624441 ASSESSMENT ROLLS/SEPT 2015 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:R11827-DATA FOR CHILDREN 90362 2856FAC FACILITY USE REFUND 615-24005 300.00 Vendor 811827-DATA FOR CHILDREN Total: 300.00 Vendor.2745-DAVID MONTGOMERY SCOTT 90363 AUGUST 2015 CELL PHONE REIM SMUG 2015 101-1325-5420 71.99 90363 JULY 2015 CELL PHONE REIMB/JULY 2015 101-1325-5420 103.54 90363 09-24-2015 REIMB/RECRUITING EXP/09-24- 101-1310-5550 111.00 2015 Vendor 2 745-DAVID MONTGOMERY SCOTT Total: 286.83 Vendor R11821-DAVID STEVE VERA 90364 3151FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11821-DAVID STEVE VERA Total: 50.00 10/7/2015 2:12:03 PM Page 3 of 24 Oty expense Approval Report 415-59 Payment Oates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 90365 1913074935N RAQSI FEE/SPLASH ZONE 101-4015-5345 803.75 90366 P1307496SN RADSI FEE/SPLASH ZONE 101-4015-5345 80375 Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 1,60750 Vendor:7359-DOMINIC VICARIO 90316 10-03-2015 ENTERTAINMENT/FALL FIESTA 101-4040-5710 950.00 Vendor 7359-DOMINIC VICARIO Total: 950.00 Vendor.3042-E.R PROFESSIONAL WELDING IRONWORKS 90367 10-02-2015 GROUNDS MAINT 101-3030-5330 475.00 Vendor 3042-E.R PROFESSIONAL WELDING IRONWORKS Total: 475.00 Vendor 46S-EC CONSTRUCNON 90368 C16404/RET RESURF/HELLMAN/NEW/RET 301-20310 10,37244 Vendor 465-EC CONSTRUCTION Total: 10,372.44 Vendor:487-EMPLOYMENT DEVELOPMENT 90317 JAN-MARCH 2015 REIMB/UNEMPLOYMENT 101-2005-5140 -52.00 CHARGE 90317 JAN-MARCH 2015 REIMB/UNEMPLOYMENT 101-4005-5140 1,193.00 CHARGE Vendor 487-EMPLOYMENT DEVELOPMENT Total: 1,141.00 Vendor.1204-ERNIE RIOS SR. 90369 40953 BANNER/FALL FIESTA&EASTER 101-4040-5710 105.00 90369 40953 BANNER/FALL FIESTA&EASTER 101-4040-5710 105.00 Vendor 1204-ERNIE RIOS SR.Total; 210.00 Vendor.495-EWING IRRIGATION PRODUCTS INC 90370 375564 PROF SVC/RCRC IMP 301-6005-5395 2,551.28 90370 423693 GROUNDS MAINT 101-3030-5330 22717 90370 423694 TREE MAINT 201-3030-5335 435.19 90370 333891 SUPPLIES/RCRC IMP 301-6005-5395 41681 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 3,630.45 Vendor.3032-EXXON MOBIL FLEET/GECC 90318 42319819 FUEL EXP/SEPT 2015 101-3020-5610 10143 90318 42319819 FUEL EXP/SEPT 2015 101-3020-5510 34.59 90318 42319819 FUEL EXP/SEPT 2015 101-3020-5610 4947 90318 42319819 FUEL EXP/SEPT 2015 101-3020-5610 -2.22 90318 42319819 FUEL EXP/SEPT 2015 1013020-5610 7200 90318 42319819 FUEL EXP/SEPT 2015 1013020-5610 10.00 90318 42319819 FUEL EXP/SEPT 2015 101-3020-5510 233.37 90318 42319819 FUEL EXP/SEPT 2015 101-3020-5610 89.00 90318 42319819 FUEL EXP/SEPT 2015 201-3020-5610 3400 90318 42319819 FUEL EXP/SEPT 2015 201-3020-5510 13760 90318 42319819 FUEL EXP/SEPT 2015 215-3040-5380 55.42 vendor 3032-EXXON MOBIL FLEET/GECC Total: 814.66 Vendor:500-F&A FEDERAL CREDIT UNION 90319 09-27-2015 PAYROLL WITHHOLDING/09-27- 101-20145 485199 2015 90319 09-27-2015 PAYROLL WITHHOLDING/09-27- 215-20145 260.00 2015 • 90319 09-27-2015 PAYROLL WITHHOLDING/09-27- 225-20145 10602 2015 90319 09-27-2015 PAYROLL WITHHOLDING/99-27- 260-20145 1500 2015 90319 09-27-2015 PAYROLL WITHHOLDING/09-27- 301-20145 67.03 2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:511-FIREMASTER 90371 274196 BLDG MAINT 101-3015-5299 889.22 10/7/2015 2:12:03 PM Page 4 of 24 City expense Approval Report#15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90371 274196 BLDG MAINT 101-3020-5380 254.25 Vendor 511-FIREMASTER Total: 1,143.47 Vendor 1360-GOLDEN STATE WATER CO. 90320 10-01-2015 UTILITY SERVICE 101-3030-5310 432.72 90372 10-07-2015 UTILITY SERVICE 101-3030-5310 1,764.58 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,197.30 Vendor:553-GORDON TERMITE CONTROL INC. 90373 546828 PEST CONTROL/CRY HALL 101-3015-5299 58.00 90373 548625 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 548626 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 548627 PEST CONTROL/GARVEY GYM 101-3015-5299 2.700 90373 548631 PEST CONTROL/RAC 101-3015-5299 28.00 90373 548632 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 90373 548634 PEST CONTROL/GCC 101-3015-5299 79.00 90373 549958 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 549959 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 549960 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 90373 549961 PEST CONTROL/CITY HALL 101-3015-5299 58.00 90373 549964 PEST CONTROL/RAC 101-3015-5299 28.00 90373 549965 PEST CONTROVRSMD PARK 101-3015-5299 41.00 90373 549967 PEST CONTROL/GCC 101-3015-5299 79.00 90373 551728 PEST CONTROL/CITY HALL 101-3015-5299 58.00 90373 551729 PEST CONTROL/RAC 101-3015-5299 28.00 90373 551730 PEST CONTROL/GCC 101-3015-5299 79.00 90373 551731 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 90373 551732 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 551733 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 551734 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 90373 553062 RESTCONTROL/CRY HALL 101-3015-5299 58.00 90373 553065 PEST CONTROL/RAC 101-3015-5299 28.00 90373 553066 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 90373 553067 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 553068 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 553069 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 90373 553071 PEST CONTROL/GCC 101-3015-5299 79.00 90373 554789 PEST CONTR01/SPLASH ZONE 101-3015-5299 28.00 90373 554790 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 554791 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 90373 554792 PEST CONTROL/CITY HALL 101-3015-5299 58.00 90373 554795 PEST CONTROL/RAC 101-3015-5299 2800 90373 554796 PEST CONTROL/RSMD PARK 101-3015-5299 4100 90373 554798 PEST CONTROL/GCC 101-3015-5299 79.00 90373 556196 PEST CONTROL/CITY HALL 101-3015-5299 58.00 90373 556198 PEST CONTROL/RAC 101-3015-5299 28.00 90373 556200 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 90373 556202 PEST CONTROL/GCC 101-3015-5299 79.00 90373 556209 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 556210 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 556211 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 90373 558033 PEST CONTROL/CITY HALL 101-3015-5299 5800 90373 558030 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 558031 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 558032 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 90373 558036 PEST CONTROL/RAC 101-3015-5299 28.00 90373 558037 PEST CONTROI/RSMO PARK 101-3015-5299 41.00 90373 558044 PEST CONTROL/GCC 101-3015-5299 79.00 90373 559414 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 559415 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 559416 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 90373 559417 PEST CONTROL/CITY HALL 101-3015-5299 58.00 10/7/2015 2:12:03 PM Page 5 of 24 City expense Approval Report It 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90373 559420 PEST CONTROL/RAC 101-3015-5299 28.00 90373 559421 REM-CONTROL/MIND PARK 101-3015-5299 41.00 90373 559427 PESTCONTROL/GCC 101-3015-5299 79.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 2,496.00 Vendor:583-GRAINGER 90376 9841886550 BLDG MAINT 101-3015-5340 109.66 90376 9849920385 BLDG MAINT 101-3015-5340 5546 90376 9855965696 BLDG MAINT 101-3015-5340 366.67 90376 9835047219 DEPT SUPPLIES 101-3015-5299 54.82 Vendor 583-GRAINGER Total: 586.61 endor.3703-GRAYBAR ELECTRIC COMPANY INC. 0377 980608624 SUPPLIES/RCRC IMP 301-6005-5395 1,209.90 Vendor 3703-GRAYBAR ELECTRIC COMPANY INC Total: 1,209.90 endor:695-INLAND EMPIRE STAGES 0378 45714 RECREATIONAL TRANSIT 101-4030-5715 81.00 0378 45714 RECREATIONAL TRANSIT 215-3040-5715 860.50 Vendor 695-INLAND EMPIRE STAGES Total: 941.50 endor:701-INTERNAL REVENUE SERVICE FT0001922 09-27-2015/FICA FICA PAYMENT/09-27.2015 101-20115 1425188 FT0001922 09-27-2015/FICA FICA PAYMENT/09-27-2015 201-20115 241.34 FT0001922 09-27-2015/FICA FICA PAYMENT/09-27-2015 215-20115 353.50 [10001922 09-27-2015/FICA FICA PAYMENT/09-27-2015 220-20115 164.58 FT0001922 09-27-2015/FICA FICA PAYMENT/09-27-2015 225-20115 256.26 FT0001922 09-27-2015/FICA FICA PAYMENT/09-27-2015 245-20115 , 257.36 FT0001922 09-27-2015/FICA FICA PAYMENT/09-27-2015 260-20115 1,56600 FT0001922 09-27-2015/FICA FICA PAYMENT/09-27-2015 270-20115 53.38 FT0001922 09-27-2015/FICA RCA PAYMENT/09-27-2015 301-20115 144.32 FT0001922 09-27-2015/FICA RCA PAYMENT/09-27-2015 315-20115 23.22 FT0001924 09-27-2015/FIT FEDERAL TAX 101-20110 15,94121 WITHHOLDING/09-27-2015 FT0001924 09-27-2015/FIT FEDERAL TAX 201-20110 24618 WITHHOLDING/09-27-2015 F10001924 09-27-2015/FIT FEDERAL TM 215-20110 65442 WITHHOLDING/09-27-2015 FT0001924 09-27-2015/FIT FEDERAL TM 220-20110 21049 WITHHOLDING/09-27-2015 F70001924 09-27-2015/FIT FEDERAL TAX 225-20110 271.79 WITHHOLDING/09-27-2015 FT0001924 09-27-2015/FIT FEDERAL TAX 245-20110 230.07 WITHHOLDING/09-27-2015 FF0001924 09-27-2015/FIT FEDERAL TAX 260-20110 1,542.96 WITHHOLDING/09-27-2015 FT0001924 09-27-2015/FIT FEDERAL TAX 270-20110 42.00 WITHHOLDING/09-27-2015 FT0001924 09-27-2015/FIT FEDERAL TAX 301-20110 204.25 WITHHOLDING/09-27-2015 FT0001924 09-27-2015/FIT FEDERAL TAX 315-20110 26.45 WITHHOLDING/09-27-2015 FT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 10120120 4,380.12 2015 FT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 201-20120 5646 2015 FT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 215-20120 141.06 2015 FT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 220-20120 73.72 2015 FT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 225-20120 59.98 2015 FT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 245-20120 60.18 2015 10/7/2015 2:12:03 PM Page 6 of 24 City expense Approval Report LI 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 260-20120 36624 2015 DFT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 270-20120 12.44 2015 DFT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 301-20120 53.44 2015 DFT0001923 0327-2015 MEDICARE PAYMENTS/09-27- 315-20120 542 2015 DF10001920 09-24-2015/FIT/ FEDERAL TAX 101-20110 5,25174 M.HAWKESWORTH WITHHOLDING/09-24-2015 DFT11001920 09-24-2015/FR/ FEDERAL TAX 215-20110 309.34 M.HAWKESWORTH WITHHOLDING/09-24-2015 DFT0001919 09-24-2015/ MEDICARE PAYMENTS/09-24- 101-20120 68346 M.HAWKESWORTH 2015 DFT0001919 09-24-2015/ MEDICARE PAYMENTS/09-24- 215-20120 40.26 M.HAWKESWORTH 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,179.62 Vendor:685-INTERSTATE BATTERY 90379 1905399002249 DEPT SUPPUES 101-3010-5605 317.52 90379 60882 VEHICLE MAIN] 101-3020-5380 5.45 90379 61126 VEHICLE MAINT 101-3020-5380 99.14 Vendor 685-INTERSTATE BATTERY Total: 422.11 Vendor.4102-IRON MOUNTAIN 90380 LXN8941 RECORD STORAGE 101-1325-5599 607.01 Vendor9102-IRON MOUNTAIN Total 607.01 Vendor.4163-JAIME YAMASHITA 90381 JY 1023 PROF SVC/MONTEBELLO BLVD 301-6005-5225 3,500.00 90381 JY 1022 PROF SVC/GARVET MEDIANS 101-3030-5330. 9,000.00 TURF REDUCTION 90381 JY1021 PROF SVC/HIWAY SAFETY RSMD 301-6005-5395 800.00 BLVD Vendor 4163-JAIME YAMASHITA Total: 13,300.00 Vendor.R11817-JASMINO OYARCE 90382 2000382.013 CLASS REFUND 101-4020-4305 40.00 Vendor R11817-JASMINO OYARCE Total: 40.00 Vendor:R11822-JASON PU 90383 310ZFAC FACILITY USE REFUND 615-24005 50.00 Vendor R11822-JASON PU Total: 50.00 Vendor:4033-JBJ PIPE&SUPPLY CO. 90384 35912 BLDG MAINT 101-3015-5340 218.00 Vendor 4033-JBJ PIPE&SUPPLY CO.Total: 218.00 Vendor:4044-JCL TRAFFIC SERVICES 90385 80847 TRAFFIC CONTROL/MOON 101-4040-5710 2,892.75 FESTIVAL 90385 80843 TRAFFIC CONTROL/MOON 101-4040-5710 203.00 FESTIVAL Vendor 4044-JCL TRAFFIC SERVICES Total: 3,095.75 Vendor:R11814-JENNIFER MEDIA 90321 2001282.002 CLASS REFUND 101-4020-4305 10.00 Vendor R11814-JENNIFER MEIIA Total: 10.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC 90386 33948/1 SUPPLIES/RCRC IMP 301-6005-5395 226.11 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 226.11 Vendor:727-JIM'S PIANTTAJA 90387 33360 SUPPLIES/RCRC IMP 301-6005-5395 1,234.97 90382 33361 SUPPLIE5/RCRC IMP 301-6005-5395 5,23100 90387 33352 PROF SVC/RCRC IMP 301-6005-5395 437000 Vendor 727-JIM'S PLANT TAR Total: 10,836.97 10/7/2015 2:12:03 PM Page 7 0124 City expense Approval Report#15-59 Payment Oates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.R11815-JU HING PANG 90388 2000376.013 CLASS REFUND 10140304335 20.00 Vendor R11815-.111 HING PANG Total: 20.00 Vendor 5128-JUAN MACIAS 90322 10-03-2015 ENTERTAINMENT/FALL FIESTA 101-4040-5710 800.00 Vendor 5128-JUAN MACIAS Total: 800.00 Vendor:784-KSI 90389 51172025 POOL MAINT/SPLASH ZONE 101-4015-5345 285.91 90389 51172333 POOL MAINT/SPLASH ZONE 101-4015-5345 1,370.14 Vendor 784-KSI Total: 1,656.05 Vendor:2702-LA COUNTY RECORDER 90323 SKATE PLAZA FILING FEE 101-3035-5225 75.00 Vendor 2702-LA COUNTY RECORDER Total: 75.00 Vendor.900-LA COUNTY SHERIFF DEFT 90390 160604NH SPECIAL EVENTS 101-2010-5520 1287.60 Vendor 900-A COUNTY SHERIFF DEPT Total: 1287.60 Vendor:4787-LA SOLIU1ONS FOR ENGINEERING RESOURCES LLAC 90391 112 CONTRACT SVC/SEPT 2015 101-3005-5005 11,664.00 90391 112 CONTRACT SVC/SEPT 2015 101-3035-5435 3.74 90391 112 CONTRACT SVC/SEPT 2015 215-3005-5005 5,832.00 90391 112 CONTRACT SVC/SEPT 2015 225-3005-5005 1,944.00 Vendor 4787-LA SOLUTIONS FOR ENGINEERING RESOURCES LLAC Total: 19,443.74 Vendor:6763-LANDCARE USA LLC 90392 7993700 INFIELD RENOVATION/DUFF 301-6005-5395 18500.00 PARK 90392 7993722 OUTFIELD RENOVATION/DUFF 301-6005-5395 13,00000 PARK Vendor 6763-LANDCARE USA LLC Total: 31,500.00 Vendor:R11512-LINDA WANG 90393 2785FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11512-LINDA WANG Total: 300.00 Vendor.R11815-LISHA LIU 90394 2000375.013 CLASS REFUND 101-4020-4305 16300 Vendor R11816-USHA LIU Total: 163.00 Vendor:2276-LUCIEN LE BLANC 90395 15-015 CONTRACT SVC/SEPT 2015 1043035-5225 392.00 Vendor 2276-LUCIEN LE BLANC Total: 39100 Vendor:811825-LYNN SHIN 90396 29D6FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11825-LYNN SHIN Total: 300.00 Vendor:370-MARGARET CLARK 90397 09/30-10/02/2015 REIMB/TRVL&MTG EXP 09/30- 101-1105-5435 481.73 10/02/2015 Vendor 370-MARGARET CLARK Total: 481.73 Vendor:5102-MCMASTER-CARR 90398 31282826 BLDG MAINT 101-3015-5340 120.29 90398 31394109 BLDG MAINT 101-3015-5340 32.28 90398 35028356 BLDG MAINT 101-3015-5340 21.83 90398 36741526 BLDG MAINT 101-3015-5340 131.30 90398 37285408 BLDG MAINT 101-3015-5340 15.90 90398 38467882 BLDG MAINT 101-3015-5340 143.13 90398 38521471 BLDG MAINT 101-3015-5340 239.79 Vendor 5102-MCMASTER-CARR Total: 704.52 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 90324 600313 BUS PASSES/TAP/JULY 2015 220-3040-5725 20.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 20.00 10/7/2015 212:03 PM Page 8 of 24 City expense Approval Report 415-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11829-MICHELLE LOPEZ 90399 2001286002 CLASS REFUND 101-40204305 60.00 Vendor R11829-MICHELLE LOPQ Total: 60.00 Vendor.955-MISSION FENCE&PATIO BUILDERS 90400 9515 BLDG MAINT 101-3030-5340 14.33 Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 14.33 Vendor 959-MISSION SUPER HARDWARE 90401 380802/1. BLDG MAINT 101-3015-5340 4275 Vendor 959-MISSION SUPER HARDWARE Total: 42.75 Vendor:R11824-MONICA BEDOLLA 90402 3163FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11824-MONICA BEDOLLA Total: 50.00 Vendor:5160-NATIONAL DISASTER PREPAREDNESS 90403 2/09-21-2015 DEPT SUPPUES 101-3030-5605 16.35 Vendor 5160-NATIONAL DISASTER PREPAREDNESS Total: 16.35 Vendor:1060-NATIONAL LEAGUE OF CRIES 90404 115900 MEMBERSHIP RENEWAL 101-1325-5465 4,467.00 Vendor 1060-NATIONAL LEAGUE OF CRIES Total: 4,467.00 Vendor.5290-NORMAN'S NURSERY 90405 548064 SUPPLIES/RCRC IMP 301-6005-5395 1,56800 90405 548120 SUPPLIES/RCRC IMP 301-6005-5395 4464.70 Vendor 5290-NORMAN'S NURSERY Total: 6,032.70 Vendor 5550-OFFICE DEPOT INC. 90406 793118178001 DEPT SUPPLIES 101-1105-5605 39.23 90406 793118178001 DEPT SUPPUES 101-1115-5605 49.05 Vendor 5550-OFFICE DEPOT INC.Total: 88.28 Vendor:5660-ORIENTAL TRADING COMPANY 90407 673286840-01 SUPPLIES/FALL FIESTA 101-4040-5710 346.17 Vendor 5660-ORIENTAL TRADING COMPANY Tatal: 346.17 Vendor:5735-PALM LAUNDRY&DRY CLEANER 90408 149311 UNIFORM CLEANING 101-2020-5540 4.75 90408 151361 UNIFORM CLEANING 101-2010-5540 4.75 90408 151370 UNIFORM CLEANING 101-2020-5540 2.50 90408 151452 UNIFORM CLEANING 101-2020-5540 2.50 90408 151508 UNIFORM CLEANING 101-2020-5540 4.75 90408 151614 UNIFORM CLEANING 101-2020-5540 9.50 90408 151687 UNIFORM CLEANING 101-2020-5540 9.50 90408 151042 UNIFORM CLEANING 101-2020-5540 4.50 90408 151053 UNIFORM CLEANING 101-2020-5540 2.50 90408 152018 UNIFORM CLEANING 101-2020-5540 950 90408 152085 UNIFORM CLEANING 101-2020-5540 5.00 90408 151745 UNIFORM CLEANING 101-20205540 7.50 90408 152259 UNIFORM CLEANING 101-2020-5540 2.25 90408 152269 UNIFORM CLEANING 101-2020-5540 9.50 90408 152450 UNIFORM CLEANING 101-2010-5540 9.50 90408 151801 UNIFORM CLEANING 101-2020-5540 4.75 90408 151835 UNIFORM CLEANING 101-2020-5540 9.25 90408 151856 UNIFORM CLEANING 101-2020-5540 4.75 90408 151886 UNIFORM CLEANING 101-2010-5540 9.50 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 116.75 Vendor:5673-PASCO DOORS 90409 76001 BLDG MAINT 101-3015-5340 477.37 Vendor 5673-PASCO DOORS Total: 417.37 Vendor:5781-PEOPLE FOR PEOPLE 90410 SEPTEMBER 2015 FOOD PROGRAM/SEPT 2015 260-5205-5705 833.00 Vendor 5781-PEOPLE FOR PEOPLE Total: 833.00 10/7/2015 2:12:03 PM Page 9 of 24 Gty expense Approval Report a 15-59 Payment Oates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11627-PHUONG AN 90411 2876FAC/A RENTAL FEE REFUND 101-4015-4330 30.00 Vendor R11627-PHUONG AN Total: 30.00 Vendor:5809-PINE CREEK LANDSCAPING 90412 1329 CONTRACT SVC/SEPT 2015 101-3035-5299 7,49700 Vendor 5809-PINE CREEK LANDSCAPING Total: 7,492.00 Vendor:811729-PING HUAN HONG 90413 2000391.013 CLASS REFUND 101-4020-4305 175.00 90413 2000392.013 CLASS REFUND 101-4020-4305 175.00 Vendor R11729-PING HUAN HONG Total: 350.00 Vendor 5611-PLAZA PRINTING - 90414 126521 BUSINESS CARD 101-20105505 70.85 90414 126521 BUSINESS CARD 101-5105-5605 70.85 Vendor 5611-PLAZA PRINTING Total: 141.70 Vendor:4814-POLLY LOW 90415 09/30-10/02/2015 REIMB/TRVL&MTG/LEAGUE OF 101-1105-5435 123.82 CA CITES Vendor 4814-POLLY LOW Total: 123.82 Vendor:1142-POST ALARM SYSTEMS INC 90416 806016 BLDG MAINT/CfTY HALL 101-3015-5299 56.45 90416 806215 BLDG MAINT/SPLASH ZONE 101-3015-5299 51.45 90416 806220 BLDG MAINT/GARVEY PARK 101-3015-5299 2300 GYM 90416 809781 BLDG MAIN1/DINSMOOR 101-3015-5299 28.50 90416 810218 BLDG MAINT/GCC 101-3015-5299 41.95 90416 812175 BLDG MAIM/RAC 101-3015-5299 51.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 252.80 Vendor:5666-PRINCIPAL FINANCIAL GROUP 90325 OCTOBER 2015 UFELT,5-T,AD&D/OCTOBER 101-1105-5130 179.49 2015 90325 OCTOBER 2015 LIFELT,STAD&D/OCTOBER 101-1115-5130 12018 2015 90325 OCTOBER 2015 UFE,LT,STAD&D/OCTOBER 101-1205-5130 451.41 2015 90325 OCTOBER 2015 UFE,L-T,S-T,AD&D/OCTOBER 101-1305-5130 477.13 2015 90325 OCTOBER 2015 LIFEyTS-T,AD&D/OCTOBER 101-1310-5130 269.35 2015 90325 OCTOBER 2015 LIFE,LT,S-T,AD&D/OCTOBER 101-2005-5130 30212 2015 90325 OCTOBER 2015 LIFEL-T,S-T,AD&D/OCTOBER 101-2015-5130 178.46 2015 90325 OCTOBER 2015 LIFEL-TSTAD&D/OCTOBER 101-3005-5130 3704 2015 90325 OCTOBER 2015 UFE,L-TSTAD&D/OCTOBER 101-3010-5130 94.70 2015 90325 OCTOBER 2015 LIFEL-T,ST,AD&D/OCTOBER 101-3030-5130 1,254.70 2015 90325 OCTOBER 2015 LIFEL-TSTAD&D/OCTOBER 101-3035-5130 89.54 2015 90325 OCTOBER 2015 LIFEL-T,S-T,AD&D/OCTOBER 101-40005130 305.14 2015 90325 OCTOBER 2015 LIFEL-T,S-T,AD&D/OCTOBER 101-4005-5130 200.02 2015 90325 OCTOBER 2015 LIFE,L-TS-T,AD&D/OCTOBER 101-4015-5130 116.40 2015 90325 OCTOBER 2015 LIFE,L-TSTAD&D/OCTOBER 101-4025-5130 120.53 2015 90325 OCTOBER 2015 LIFEL-TS-T,AD&D/OCTOBER 101-4030-5130 65.50 2015 10/7/2015 2:12:03 PM Page 10 of 24 City expense Approval Report a 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90325 OCTOBER 2015 LIFELT,S-T,AD&D/OCTOBER 101-5105-5130 656.19 2015 90325 OCTOBER 2015 LIFEL-T,S-TAD&D/OCTOBER 201-3010-5130 100.16 2015 90325 OCTOBER 2015 UFE,L-T,S-T,AD&D/OCTOBER 201-3035-5130 12.24 2015 90325 OCTOBER 2015 LIFELTSTAD&D/OCTOBER 215-1205-5130 78.75 2015 90325 OCTOBER 2015 UFEL-LS-TAD&D/OCTOBER 215-3005-5130 31.84 2015 90325 OCTOBER 2015 LIFEL-TS-T,AD&D/OCTOBER 215-3010-5130 51.21 2015 90325 OCTOBER 2015 LIFELT,5-T,AD&D/OCTOBER 215-5105-5130 39.69 2015 90325 OCTOBER 2015 LIFEL-TG-TAD&D/OCTOBER 220.3010-5130 61.52 2015 90325 OCTOBER 2015 LIFEL-T,S-T,AD&D/OCTOBER 225-1305-5130 11.06 2015 90325 OCTOBER 2015 LIFEL-T,S-T,AD&D/OCTOBER 2253005-5130 21.22 2015 90325 OCTOBER 2015 LIFEL-T,S-T,AD&D/OCTOBER 225-3035-5130 40.56 2015 90325 OCTOBER 2015 LIFEL-T,S-T,AD&D/OCTOBER 245-1305-5130 1106 2015 90325 OCTOBER 2015 UFEL-T,S-T,AD&D/OCTOBER 245-3030-5130 83.83 2015 90325 OCTOBER 2015 LIFEL-TS-TAD&D/OCTOBER 260-1305-5130 4.74 2015 90325 OCTOBER 2015 LIFEL-T,S-T,AD&O/OCTOBER 260-20055130 42.56 2015 90325 OCTOBER 2015 LIFE,LT5-T,AD&D/OCTOBER 260-2015-5130 184.60 2015 90325 OCTOBER 2015 LIFEL45-TAD&D/OCTOBER 260-4030-5130 16.38 2015 90325 OCTOBER 2015 LIFE,LT,ST,AD&D/OCTOBER 260-5205-5130 246.33 2015 90325 OCTOBER 2015 UFEL-TS-T,AD&D/OCTOBER 270-5210-5130 17.25 2015 90325 OCTOBER 2015 LIFEL-TS-T,AD&D/OCTOBER 301-3005-5130 15.92 2015 90325 OCTOBER 2015 LIFE,LTST,AD&D/OCTOBER 301-3035-5130 140H4 2015 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,130.81 Vendor:5668-PROTECTION ONE 90417 105064706 BLDG MAINT/GCC 101-3015-5299 59.76 Vendor 5668-PROTECTION ONE Total: 59.76 Vendor.1121-PUBLIC EMPLOYEES' 90326 09-27-2015/A PERS BUYBACK WITHHOLDING/8 101-20140 11186 90326 09-27-2015/A PERS BUYBACK WITHHOLDING/v 225-20140 14.12 90326 09-27-2015/B RETIRE 101-20198 154.73 ANNTY/6.25%/PEP RA/09-27- 2015 90326 09-27-2015/B RETIRE 220-20198 5.03 ANNTY/6.25%/PEPRA/09-27- 2015 90326 09-27-2015/0 RETIRE ANNTY4%/RATE PLAN 101-20198 4,091.76 9263/09-27-2015 90326 09-27-2015/D RETIRE ANNTY 4%/RATE PLAN 201-20198 54.89 9263/09-27-2015 90326 09-27-2015/0 RETIRE ANNTY 4%/RATE PLAN 215-20198 145.54 9263/09-27-2015 10/7/2015 2:12:03 PM Page 11 of 24 City expense Approval Report Y 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable None) Account Number Amount 90326 09-27-2015/0 RETIRE ANNTY 4%/RATE PLAN 220-20198 36.91 9263/09-27-2015 90326 09-27-2015/D RETIRE ANNE?4%/RATE PLAN 225-20198 68.05 9263/09-27-2015 90326 09-27-2015/0 RETIRE ANNTY 4%/RATE PLAN 245-20198 7549 9263/09-27-2015 90326 0427-2015/0 RETIRE ANNTY 4%/RATE PLAN 260-20198 431.25 9263/09-27-2015 90326 09-27-2015/0 RETIRE ANNTY 4%/RATE PLAN 270-20198 14.92 9263/09-27-2015 90326 09-27-2015/D RETIRE ANNTY 4%/RATE PLAN 301-20198 35.93 9263/09-27-2015 90326 09-27-2015/D RETIRE ANNTY 4%/RATE PLAN 31520198 6.90 9263/09-27-2015 90326 09-27-2015/E RETIRE ANNTY/6.25%PEPRA/09- 10220198 154.41 27-2015 90326 09-27-2015/E RETIRE ANNTY/6.25%PEPRA/09- 220-20198 5.02 27-2015 90326 09-27-2015/F RETIRE ANNTY/RATE PLAN 101-20198 856.91 9264/09-27-2015 90326 09-27-2015/F RETIRE ANNTY/RATE PLAN 201-20198 2125 9264/09-27-2015 90326 09-27-2015/F RETIRE ANNTY/RATE PLAN 225-20198 6388 9264/09-27-2015 90326 09-27-2015/F RETIRE ANNTY/RATE PLAN 301-20198 7531 9264/09-27-2015 90326 09-272015 RETIRE ANNTY/4%/RATE PLAN 101-20198 14,187.67 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 201-20198 17770 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 215-20198 54925 9263/0927-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 220-20198 138.01 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 225-20198 171.52 9263/0327-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 245-20198 282.32 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 260-20198 3612.51 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 270-20198 55.90 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 301-20198 36.46 9263/09-272015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 315-20198 25.80 9263/09-27-2015 90419 100000014627916 PERS/TIER I FLAT 101-1105-5130 3256.50 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-1115-5130 3,100.09 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-1205-5130 6,723.56 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-1305-5130 942954 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-1310-5130 2,045.10 RATE/OCTOBER 2015 90419 100000014627915 PERS/TIER I FLAT 101-2005-5130 1,663.26 RATE/OCTOBER 2015 90419 100000014527916 PERS/TIER 1 FLAT 101-2015-5130 1,64682 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER S FLAT 101-3005-5130 31845 RATE/OCTOBER 2015 90419 100000014627916 PERS/I1ER 1 FLAT 101-3010-5130 788.16 RATE/OCTOBER 2015 10/7/2015 2:12:03 PM Page 12 of 24 City expense Approval Report it 15-59 Payment Dates:9/24/2015-10/2/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90419 100000014627916 PERS/T1 ER 1 FLAT 101-3030-5130 11,341.62 RATE/OCTOBER 2013 90419 100000014627916 PERS/TIER 1 FLAT 101-3035-5130 20673 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER I FLAT 101-4001-5130 3,987.04 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-4005-5130 2,301.45 RATE/OCTOBER 2015 90419 100000014627916 PERS/HER I FLAT 101-4015-5130 1,893.96 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-4020-5130 1,343.68 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 1014025-5130 1,398.66 RATE/OCTOBER 2015 90419 1000:0014627916 PERS/TIER 1 FLAT 101-4030-5130 533.35 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FIAT 101-5105-5130 6,196.54 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 201-3010-5130 798.22 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 215-1205.5130 1,421.45 RATE/OCTOBER 2015 90419 100000014627916 PERS/TPER 1 FLAT 215-3005-5130 272.96 RATE/OCTOBER 2015 90419 100000014627916 PERS/T1ER 1 FLAT 215-3010-5130 384.48 RATE/OCTOBER 2015 90419 100000014627916 PERS/T1ER 1 FLAT 215-5105-5130 411.05 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 220-3010-5130 492.71 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER I FLAT 225-1305-5130 152.12 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 225-3005-5130 18497 RATE/OCTOBER 2015 90419 100000014527916 PERS/TIER 1 FLAT 225-3035-5130 206.73 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER IFLAT 245-1305-5130 152.12 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 245-3030-5130 81497 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIFR 1 FLAT 260-1305-5130 65,20 RATE/OCTOBER 2015 90419 100000014627916 PERS/PER 1 FLAT 260-2005-5130 370.98 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 260-2015-5130 1,71482 RATE/OCTOBER 2015 90419 100000014627916 PERS/T1ER 1 FLAT 260-4030-5130 134.59 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 260-5205-5130 2.758.84 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 270-5210-5130 18698 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 301-3005-5130 136.48 RATE/OCTOBER 2015 90419 100000014627916 PERS/T1ER 1 FLAT 301-3035-5130 1,653.82 RATE/OCTOBER 2015 90326 09-27-2015/A/ RETIRE ANNIY/4%/RATE PLAN 101-20198 885.87 M.HAWKESWORTH 9263/09-27-2015 90326 09-27-2015/A/ RETIRE ANNTV/4%/RATE PLAN 215-20198 52.18 M.HAWKESWORTH 9263/09-27-2015 90326 09-27-2015/ RETIRE ANNTY 4%/RATE PLAN 101-20198 236.89 M.HAWKESWORTH 9263/09-27-2015 10/7/2015 2:12:03 PM Page 13 of 24 City expense Approval Report it 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90326 09-27-2015/ RETIRE ANNTY 4%/RATE PLAN 215-20198 13.96 M.HAWKESWORTH 9263/09-27-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 88,330.20 Vendor:5906-PYRO-COMM SYSTEMS,INC 90420 69751 BLDG MAINT/GCC 101-3015-5299 25.00 90420 69752 BLDG MAINT/GCC 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 50.00 Vendor:5952-QMD ENTERPRISES 90421 • 57101 DEPT SUPPUES 101-2005-5505 159.86 Vendor 5952-QMD ENTERPRISES Total: 159.86 Vendor:6003-RAMCO 90422 W46767 BLDG MAINT 1013015-5340 343.03 Vendor 6003-RAMCO Total: 34103 Vendor R11561-REBECA GUERRERO 90327 3088FAC FACILITY USE REFUND 61524005 300.00 Vendor R11561-REBECA GUERRERO Total: 300.00 Vendor:2303-RENE BURGAN 90328 10-03-2015 ENTERTAINMENT/FALL FIESTA 101-4040-5710 950.00 Vendor 2303-RENE BURGAN Total: 950.00 Vendor:6046-RICOH USA,INC. 90423 5038103179 DEPT SUPPLIES 101-1325-5605 13328 90424 5038120332 DEPT SUPPLIES 101-1325-5605 1044.70 Vendor 6046-RICOH USA,INC.Total: 1177.98 Vendor:R11826-RUBEN BRIZUELA 90425 2967FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11826-RUBEN BRIZUELA Total: 300.00 Vendor:1252-S.C.A.Q.M.D- 90426 2866989 GENERATOR FEE/GCC 101-3015-5299 346.54 90427 2868203 ADMD FEE/FY 14-15 101-3015-5299 121.44 Vendor 1252-S.C.AQ.M.D. Total: 467.98 Vendor:6556-SAM'S CLUB 90329 9448 DEPT SUPPLIES 101-4015-5605 163.22 90329 8479 MEETING EXP/08-18-2015 101-1310-5460 -11.46 90329 2627 MEETING EXP 101-4005-5435 117.44 9N29 2378 DEPT SUPPLIES 1014025-5605 189.18 90329 5074 DEPT SUPPLIES 101-2005-5605 38.93 90329 5075 MEETING EXP 101-2010-5710 30.19 Vendor 6556-SAM'S CLUB Total: 527.50 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC 90330 10-21-2015/A MEETING EXP/10-21-2015 101-1205-5435 30.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 30.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 90428 10-07-2015 UTILITY SERVICE 101-3030-5310 1,30558 90428 10-07-2015 UTILITY SERVICE 101-3030-5310 1809.40 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,114.98 Vendor:2254-SANDRA BERNICA 90429 09-11-2015 REIMB/09-11 EVENT/FUELED BY 101-4040-5710 500.00 THE FALLEN Vendor 2254-SANDRA BERNICA Total: • 500.00 Vendor:2312-SCB INSPECTIONS 90440 1053 CONTRACT SVC/SEPT 2015 101-3035-5299 189.00 90440 1053 CONTRACT SVC/SEPT 2015 301-6005-5395 504.00 90440 1053 CONTRACT SVC/SEPT 2015 301-6005-5395 9,26100 Vendor 2312-SCR INSPECTIONS Total: 9,954.00 10/7/2015 2:12:03 PN Page 14 of 24 Oty expense Approval Report 415-59 Payment Dates:9/20/2015-10/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6631-SCPMA-HR 90430 936 TRAINING EXP/3-10-2016 101-1310-5460 79.00 Vendor 6631-SCPMA-HR Total: 79.00 Vendor:6649-SGV HUMANE SOCIETY 90431 10-2015R ANIMAL CONTROL/OCT 2015 101.2030-5525 7033.34 Vendor 6649-56V HUMANE SOCIETY Total: 7,083.34 Vendor.6588-SIEMENS INDUSTRY INC. 90432 5620003502 TRAFFIC SIGNAL MAINT/AUG 2453010-5365 1,498.45 2015 90432 5510011070 TRAFFIC SIGNAL MAINT 245-3010-5365 2,349.02 Vendor 6588-SIEMENS INDUSTRY INC Total: 3,8 47.47 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC. 90433 621533 PRINTING SVC 301-6005-5395 97.32 90433 621705 BUSINESS CARDS 101-3035-5605 38.15 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC Total: 13567 Vendor:1331-SO CAL EDISON CO 90434 213254 STREET LIGHT NG MAINT 245-3010-5370 1,34459 Vendor 1331-50 CAL EDISON CO Total: 1,344.59 Vendor.1340-50 CAL GAS CO 90435 10-07-2015 UTILITY SERVICE 101-3030-5315 729.10 90435 10-07-2015 UTILITY SERVICE 101-4015-5315 314.24 Vendor 1340-SO CAL GAS CO Total: 1,043.34 Vendor.6678-SO CAL SANITATION 90436 196839 RENTAL FENCE/DUFF PARK 301-6005-5395 90.74 Vendor 6678-SO CAL SANITATION Total: 90.74 Vendor:1330-SO.CAUF.EDISON CO 90437 10-07-2015 UTILITY SERVICE 101-3030-5305 25,79500 90437 10-07-2015 UTILITY SERVICE 101-3030-5305 2,049.89 90437 10-07-2015 UTILITY SERVICE 101-4015-5305 3873.94 90437 10-07-2015 UTILITY SERVICE 245-3010-5305 1907.67 Vendor 1330-SO.CALIF.EDISON CO Total: 32,926.50 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 90438 JULY 2015 HOUSING RIGHTS/JULY 2015 260-5205-5705 987.51 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 987.51 Vendor:1384-SPARKLETTS 90439 8553398091715 UTILITY SERVICE 101-4020-5605 79.07 90439 4631979092315 UTILITY SERVICE 101-4020-5605 68.27 90439 8287971092315 UTILITY SERVICE 101-4005-5605 162.18 90439 4397870092415 UTILITY SERVICE 101-4020-5605 34.30 90439 10855288093015 UTILITY SERVICE 101-4015-5605 120.43 Vendor 1384-SPARKLERS Total: 464.25 Vendor 343-STATE OF CAUFORNIA EMPLOYMENT DEVELOPMENT 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 101-20125 4,91948 90331 09-27-2015 ST WITHHOLDING/09-27-2015 201-20125 76.05 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 215-20125 209.15 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 220-20125 50.35 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 22520125 90.04 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 245-20125 66.51 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 260-20125 433.91 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 270-20125 8.03 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 301-20125 63.62 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 315-20125 9.12 90313 09-24-2015/ SIT WITHHOLDING/09-24-2015 101-20125 2,145.67 M.HAWKESWORTH. 90313 09-24-2015/ SIT WITHHOLDING/09-24-2015 215-20125 126.39 M.HAWKESWORTH Vendor 303-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,198.32 10/7/2015 2:12:03 PM Page 15 of 24 0ty expense Approval Report P 15-59 Payment Oates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R10584-STEPHANIE VASQUEZ 90332 3133FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10584-STEPHANIE VASQUEZ Total: 300.00 Vendor:1390-STREET IMAGE 90441 5-304 UNIFORM PURCHASE 101-40105605 806.60 Vendor 1390-STREET IMAGE Total: 806.60 Vendor:1403-SULLY-MILLER CONTRACTING 90442 C16105/RET MONTEBELLO BLVD/RET 30120310 34,90193 Vendor 1403-SULLY-MILLER CONTRACTING Total: 34,903.93 Vendor.6741-TEMPLE CITY LAWNMOWER&SUPPLY 90443 398033 DEPT SUPPLIES 101-3030-5605 240.79 Vendor 6741-TEMPLE CITY IAWNMOWER&SUPPLY Total: 240.79 Vendor:R111118-TRINH NGO 90444 2000381.013 CLASS REFUND 101-4020-4305 55.00 Vendor R11818-TRINH NGO Total: 5600 Vendor:6926-TW HVAC SUPPLY,INC. 90445 TWS143008 BLDG MAINT 101-3015-5340 18.48 90445 TW5143047 BLDG MAINT 101-3015-5340 52.23 90445 TWS143093 BLDG MAINT 101-3015-5340 6.19 90445 TWS145360 SUPPLIES/RCRC IMP 301-6005-5395 925.74 Vendor 6926-TW HVAC SUPPLY,INC.Total: 1,002.64 Vendor:7012-U.S HEALTHWORKS MEDICAL GROUP P.0 90446 2779751-CA RECRUITING EXPENSE 101-1310-5550 143.00 Vendor 7012-U.S HEALTH WORKS MEDICAL GROUP P.0 Total: 143.00 Vendor:7025-U.S.BANK-6746022400 90333 09-27-2015 PARS ARS 4576 101-20165 1,721.02 WITHHOLDING/09-27-2015 90333 09-27-2015 PARS ARS 4576 215-20165 25.06 WITHHOLDING/09-27-2015 90333 09-27-2015 PARS ARS 457b 220-20165 85.54 WITHHOLDING/09-27-2015 90333 09-27-2015 PARS ARS 457b 301-20165 50.86 WITHHOLDING/09-27-2015 Vendor 7025-U.S.BANK-6746022400 Total: 1,882.48 Vendor:7025-U.S.BANK-6746022500 90334 09-27-2015 PARS ANNUITY 101-20198 1366.36 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 201-20198 45.03 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 215-20198 137.90 WITHHOLDING/0927-2015 90334 09-27-2015 PARS ANNUITY 220-20198 34.95 WITHHOLDING/09-27-2015 90334 09-27-7015 PARS ANNUITY 225-20198 43.47 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 245-20198 71.54 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 260-20198 408.56 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 270-20198 14.17 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 301-20198 9.23 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 315-20198 6.53 WITHHOLDING/09-27-2015 90447 2015/SRP 2015 SUPPLEMENTARY 101-1325-5545 18.977.67 RETIREMENT PLAN 90334 09-27-2015/ PARS ANNUITY 101-20198 224.46 M.HAWKESWORTH. WITHHOLDING/09-27-2015 10/7/2015 2:12:03 PM Page 16 of 24 City expense Approval Report B 15-59 Payment Dates:9/24/2015 10/7/2015 Payment Number Payable Number Description/Payable) (None) Account Number Amount 90334 09.27-2015/ PARS ANNUITY 215-20198 13.22 M.HAWKESWORTH WITHHOLDING/09-27-2015 Vendor 7026-U.S.BANK-6246022500 Total: 23,353.09 Vendor 7027-U.S.BANK-PARS 56245010000 90418 NOVEMBER 2015 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 5,600.00 Vendor 7 027-U.S.BANK-PARS 86245010000 Total: 5,600.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF 50.CALIFORNIA 90448 920150581 PUBLIC WORKS PERMIT/OCT 101-3035-5299 168.00 2015 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 168.00 Vendor:1423-UNITED WAY INC. 90335 09-27-2015 PAYROLL WITHHOLDING/09-22- 101-20130 13.93 2015 90335 09-27-2015 PAYROLL WITHHOLDING/09-27- 245-20130 100 2015 90335 09-27-2015 PAYROLL WITHHOLDING/09-27- 315-20130 0.02 2015 Vendor 1423-UNITED WAY INC.Total: 20.00 Vendor:2312-VANTAGEPOINT TRANSFER AGENTS 90336 09-27-2015/457 PAYROLL 101-20135 8,31418 WITHHOLDING/300934/09-27-2015 90336 09-27-2015/457 PAYROLL 201-20135 122.01 WITHHOLD]NG/300934/09-22- 2015 90336 09-27-2015/457 PAYROLL 215-20135 323.09 WITHHOLDING/300934/09-22- ' 2015 90336 09-22-20151452 PAYROLL 220-20135 84.07 WITHHOLD]NG/300934/09-27-2015 90336 09-27-2015/452 PAYROLL 225-20135 202.12 WITHHOLDING/300934/09-22- 2015 90336 09-27-2015/457 PAYROLL 24520135 192.23 WITHHOLDI NG/300934/09-27- 2015 90336 09-27-2015/457 PAYROLL 260-20135 1,215 13 WITHHOLDING/300934/09-27- 2015 90336 09-27-2015/457 PAYROLL 270-20135 74.82 WITHHOLDI NG/300934/09-27- 2015 90336 09-27-2015/457 PAYROLL 301-20135 5542 WITHHO LDING/300934/09-27- 2015 90336 09-27-2015/457 PAYROLL 315-20135 32.92 WITHHOLDING/300934/09-22- 2015 90336 09-27-2015/ADMIN PAYROLL 101-20135 200.00 WITHHOLDING/300934/09-27- 2015 90336 09-27-2015/ADMIN PAYROLL 215-20135 50.00 WITHHOLDI NG/300934/09-22- 2015 90336 09-27-2015/LOAN PAYROLL WITHHOLDING/09-27- 101-20130 329.17 2015 90336 09-27-2015/LOAN PAYROLL WITHHOLDING/09-27- 201-20130 41.62 2015 90336 09-27-2015/LOAN PAYROLL WITHHOLDING/09-27- 220-20130 32.25 2015 10/7/2015 2:12:03 PM Page 17 of 24 City expense Approval Report 415-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90336 09-27-2015/ADMIN/ PAYROLL 101-20135 236.09 M.HAWKESWORTH WITHHOLDING/300934/09-27- 2015 90336 09-27-2015/ADMIN/ PAYROLL 215-20135 13.91 M.HAWKESWORTH WITHHOLDING/300934/09-27- 2015 90336 09-27-2015/ PAYROLL 101-20135 15864 M.HAWKESWORTH WITHHOLDING/300934/09-27- 2015 90336 09-27-2015/ PAYROLL 215-20135 9.35 M.HAWKESWORTH WITHHOLDING/300934/09.27- 2015 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,687.12 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 90337 09-27-2015/401A PAYROLL 101-20135 2,249.24 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/401A PAYROLL 201-20135 23.75 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/401A PAYROLL 215-20135 41.11 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/4014 PAYROLL 220-20135 18.46 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/401A PAYROLL 225-70135 22.95 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/4014 PAYROLL 245-20135 57.15 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/4014 PAYROLL 260-20135 215.61 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/401A PAYROLL 270-20135 7.46 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/4014 PAYROLL 301-20135 4.88 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/401A PAYROLL 315-20135 4.13 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/COUNCIL PAYROLL 101-20135 750.00 WITHHOLDING/106564/09-27- 2015 Vendor 7 319-VANT4GFPfINT TRANSFER AGENTS Total: 1394.74 Vendor:811611-VIAND'BARRAGAN 90449 3124FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11811 VIANEY BARRAGAN Total: 50.00 Vendor.R11830 WANCHENG WU 90450 2000393.013 CLASS REFUND 101-4020-4305 45.00 Vendor R11830-WANCHENG WU Total: 45.00 Vendor:7571-WEST COAST ARBOR'S)",INC. 90451 107949 TREE MAINT/AUG 2015 101-3030-5335 4285.00 90451 107949 TREE MAINT/AUG 2015 201-3030-5335 4,285.00 Vendor 7571-WEST COAST ARDOR'S'',INC Total: 8,570.00 Vendor:1572-WHITE NELSON DIEHL EVANS LIP 90452 12/02-10/2015 TM SEMINAR/12-2015 101-1305-5435 325.00 90452 17/02-10/2015 TM SEMINAR/12-2015 101-1305-5435 325.00 10/7/2015 212:03 PM Page 18 of 24 Dry expense Approval Report 415-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90452 12/02-10/2015 TM SEMINAR/12-2015 101-1305-5435 32500 Vendor 1572-WHITE NELSON DIEHL EVANS LIP Total: 975.00 Vendor 1523-WHITER FERTILIZER 90453 296977 SUPPLIES/RCRC IMP 301-6005-5395 324.50 Vendor 1523-WHITTIER FERTILIZER Total: 324.50 Vendor:1525-W I LIDAN ASSOCIATES 90454 2015-09-22 CONTRACT SVC 201-3035-5225 19500 90454 3-20055 CONTRACT 5VC/AUG 2015 101-3035-5225 115.00 90454 3-20055 CONTRACT SVC/AUG 2015 101-3035-5265 637.50 90454 3-20056 CONTRACT SVC/AUG 2015 101-3035-5260 8500 90454 3-20138 CONTRACT SVC/AUG 2015 301-6005-5225 24000 Vendor 1525-WILLDAN ASSOCIATES Total: 1,272.50 Vendor:5151-WILLDAN FINANCIAL SERVICE 90455 10-27888 PROF SVC/JUNE 2015 101-5105-5299 1,889.00 Vendor 5151-WILLDAN FINANOAL SERVICE Total: 1,8$9.00 Vendor:2132-WILLIAM ALARCON 90338 AUGUST 2015 CELL PHONE REIMB/AUGUST 101-1325-5420 9448 2015 Vendor 2132-WILLIAM AIARCON Total: 94.48 Vendor.7403-WONDRIES FLEET GROUP 90456 35961490 PURCHASE/2015 FORD F-150 501-3020-5825 24,717.96 Vendor 7403-WONDRIES FLEET GROUP TetaI: 24,717.96 Vendor:7570-WS PAVE,INC 90457 2510 PROF SVC/RSMD PARK 301-6005-5395 4,56000 Vendor 7570-WS PAVE,INC Total: 4,56000 Vendor 4783-YVONNE LEBRON 90458 08/31-10/05/2015 CLASS INSTRUCTOR 101-4020-5505 49080 Vendor 4783-YVONNE LEBRON Total: 490.00 Grand Total: 713,256.53 10/7/2015 212:03 PM Page 19 of 24 City expense Approval Report N 15-59 Payment Dates:9/24/2015-10/7/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 33384651 335,84631 201-State Gas Tax 25,715.98 25,715.98 215-Proposition A 13,011.76 13,011.76 220-Proposition C 1,555 27 1355.27 225-Measure R Local Return 5,964 05 5,964.05 245-Street Lighting District 3872.16 8,872.16 260-Community Development Block Grant 15,533.16 15,533.16 270-HOME Fund 498.30 498.30 301-Capital Projects 140537.47 140,53]47 315-Merged Capital Projects 155.03 155.03 501-Equipment Replacement 24,717.96 24,717.96 615-Trust&Agency 2,650.00 2,650 00 901-City Treasury Fund 133198.88 138,190.88 Grand Total: 713,256.53 713,25633 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1000-4450 Special event ins adman 5,421.00 5,421.00 101-1105-5130 Cafeteria benefit 1601.11 1301.11 101-1105-5435 Travel&meetings 758.14 758.14 101-1105-5605 General supplies 39.23 39.23 101-1115-5130 Cafeteria benefit 3288.95 3,288.95 101-1115-5435 Travel&meetings 105.00 10300 101-1115-5450 Legal advertising 276.00 275.00 101-1115-5605 General supplies 49.05 49.05 101-1205-5130 Cafeteria benefit 7174.97 7,174.97 101-1205-5435 Travel&meetings 77.05 77.05 101-1305-5130 Cafeteria benefit 4,90172 4,90172 101-1305-5435 Travel&meetings 1355.00 1,055.00 101-1310-5130 Cafeteria benefit 2,314.45 2,314.45 101-1310-5460 Training classes 67.54 67.54 101-1310-5550 Recruiting expense 305.75 305.75 101-1325-5420 Telephone 428.99 428.99 101-1325-5465 Membership dues 4,467.00 4,467.00 101-1325-5545 Admin expense 24,580.82 24,580.82 101-1325-5599 Other purchased services 607.01 607.01 101-1325-5605 General supplies 1,17)98 1,177.98 101-2005-5130 Cafeteria benefit 1,955.38 1965.38 101-2005-5140 unemployment -52.00 -52.00 1012005-5435 Travel&meetings 375.00 375.00 101-2005.5605 General supplies 198.79 19879 101-2010-5520 Special event patrol 1,287.60 1287.60 101-2010-5540 Laundering 23.75 23.75 101-2010-5605 General supplies 70.85 70.85 101-2010-5710 Community events 480.19 480.19 101-20110 Federal income tax 21,192.95 21,192.95 10 1-20 115 FICA tax payable 14,251.88 14,251.88 101-20120 Medicare tax payable 5,063.58 5,063.58 101-20125 state income tax withheld 7,065.15 7,065.15 101-20130 Wage garnishments 348.10 348.10 101-20135 Deferred compensation 11908.15 11,908.15 101-20140 PERS buy-back withheld 111.86 111.86 101-20145 Credit union deposits 2,851.99 2,851.99 101-20150 Health Ins premiums 4,505.97 4,505.97 101-2015-5130 Cafeteria benefit 1,825.28 1,825.28 101-2015-5435 Travel&meetings 454.00 454.00 101-2015-5460 Training classes 454.00 454.00 10/7/2015 2:12:03 PM Page 20 of 24 City expense Approval Report 915-59 Payment Dates:9/24/2015-10/1/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20165 PARS alternate retirement 1,72102 1,721.02 101-20198 PERS payable 24,15906 24159.06 101-2020-5540 Laundering 93.00 93.00 101-2025-5575 Crossing guard services 6,543 81 6343.81 101-2030-5525 Animal control 7083.34 708334 101-2035-5605 General supplies 70.00 70.00 101-3005-5005 Salaries&wages 11,66400 11,664.00 101-3005-5130 Cafeteria benefit 355.59 35559 101-3010-5130 Cafeteria benefit 882.86 882.86 101-3010-5299 Other 361.00 361.00 101-3010-5605 General supplies 317.52 317.52 101-3015-5299 Other 4,270.58 4,270.58 101-3015-5340 Facilities repair& 2,394.36 2,394.36 101-3020-5380 Vehicle repairs& 380.64 ' 380.64 101-3020-5610 Gasoline&diesel 587.64 587.64 101-3030-5130 Cafeteria benefit 12,731.68 1.2,731.68 101-3030-5305 Electricity 27,844.89 27,844.89 101-3030-5310 Water 11,674.52 11,674.52 101-3030-5315 Natural gas 729.10 729.10 101-3030-5330 Grounds repair& 3702.17 9,702.17 101-3030-5335 Tree maintenance 175596 4,755.96 101-3030-5340 Facilities repair& 14.33 14.33 101-3030-5605 General supplies 257.14 257.14 101-3035-5130 Cafeteria benefit 296.27 29627 101-3035-5225 Engineering 1,492.00 1,492.00 101-3035-5260 Map review 85.00 85.00 101-3035-5265 NPDES 637.50 63750 101-3035-5299 Other 24,874.86 21874.86 101-3035-5435 Travel&meetings 197.75 197.75 101-3035-5605 General supplies 1,03157 1,031.57 101-4001-5130 Cafeteria benefit 4,427.54 4,427.54 101-4005-5130 Cafeteria benefit 150147 1501.47 101-4005-5140 Unemployment 1,193.00 1,193.00 101-4005-5435 Travel&meetings 117.44 117.44 101-4005-5505 General supplies 37258 37188 101-4005-5715 Excursions 186000 1,860.00 101-4010-5605 General supplies 80650 806.60 101-4015-4330 Facility rentals 3000 30.013 101-4015-5130 Cafeteria benefit 2,01036 2,010 36 101-4015-5305 Electricity 387194 3873.94 101-4015-5315 Natural gas 314.24 314.24 101-4015-5345 Pool maintenance 336335 3,263.55 101-4015-5605 General supplies 999.15 999.15 10140204305 Classes 73800 73800 1014020-5130 Cafeteria benefit 1,343.68 1343.68 101-4020-5505 Class instruction 490.00 490.00 101-4020-5605 General supplies 181.64 18164 101-4025-4330 Facility rentals 195.00 195.00 101-4025-5130 Cafeteria benefit 1,519.19 1,519.19 1014025-5605 General supplies 757.68 757.68 10140304335 Excursions 20.00 20.00 101-4030-5130 Cafeteria benefit 60335 60385 101-4030-5715 Excursions 81.00 81.00 101-4040-5710 Community events 7,427.65 7427.65 101-5105-4365 Development review 1,375.00 1,37300 101-5105-5130 Cafeteria benefit 6,920.41 6,920.41 101-5105-5299 Other professional/ 188900 188900 101-5105-5465 Membership dues 175.00 175.00 10/7/2015 2.12:03 PM Page 21 of 24 • Cie/expense Approval Report 415-59 Payment Dates:9/24/2015-10/7/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5105-5605 General supplies 70,85 70.85 201-20110 Federal income tax 246.28 246.28 201-20115 FICA tax payable 241.34 241.34 201-20120 Medicare tax payable 56.46 5646 201-20125 State income tax withheld 76.05 7605 201-20130 Wage garnishments 41.67 41.67 201-20135 Deferred compensation 145.76 145.76 201-20150 Health ins premiums 51.14 51.14 201-20198 PERS payable 298.87 298.87 201-3010-5130 Cafeteria benefit 898.38 89838 201-3010-5299 Other 361.00 361.00 201-3010-5355 Street sweeping 18,20000 18,200.00 201-3020-5610 Gasoline&diesel fuel 171.60 171.60 2013030-5335 Tree maintenance 4,720.19 4,720.19 201-3035-5130 Cafeteria benefit 12.24 12.24 201-3035-5225 Engineering 19500 195.00 215-1205-5130 Cafeteria benefit 1900.20 1,500.20 215-20110 Federal income tax 963.76 963.76 215-70115 RCA tax payable 353.50 353.50 215-20120 Medicare tax payable 181.32 181.32 215-20125 State income tax withheld 335.54 335.54 215-20135 Deferred compensation 437.46 43746 215-20145 Credit union deposits 260.00 26000 2 15-20 15 0 Health ins premiums 108.72 108.72 215-20165 PARS alternate retirement 25.06 25.06 215-20198 PERS payable 907.05 90105 215-3005-5005 Salaries&wages 5,832.00 5,832.00 215-3005-5130 Cafeteria benefit 304.80 30480 215-3010-5130 Cafeteria benefit 435.69 435.69 215-3000-5380 Vehicle repairs& 55.42 5542 215-3040-5715 Excursions 860.50 860.50 215-5105-5130 Cafeteria benefit 450.74 450,74 220-20110 Federal income tax 214.49 214.49 220-20115 FICA tax payable 164.58 164.58 220-20120 Medicare tax payable 73.72 73.72 220-20125 State income tax withheld 50.35 50.35 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 102.53 102.53 220-20150 Health ins premiums 37.66 37.66 220-20165 PARS alternate retirement 35.54 85.54 72920198 PERS payable 219.92 219.92 220-3010-5130 Cafeteria benefit 554.23 554.23 220-3040-5725 Bus pass subsidy 2900 20.00 225-1105-5240 Legislative advocate 2,000.00 2,000.00 225-1305-5130 Cafeteria benefit 163.18 163.18 225-20110 Federal income tax 27139 271.79 225-20115 FICA tax payable 256.26 256.26 225-20120 Medicare tax payable 59.98 5998 225-20125 State income tax withheld 90.04 90.04 225-20135 Deferred compensation 225.07 225.07 225-20140 PERS buy-back withheld 14.12 14.12 2 25-2014 5 Credit union deposits 106.02 106.02 225-20150 Health ins premiums 36.19 3&19 225-20198 PERS payable 346.92 346,92 225-3005-5005 Salaries&wages 1,94490 1,944.00 225-3005-5130 Cafeteria benefit 203.19 203.19 225-3035-5130 Cafeteria benefit 247.29 24129 2491305-5130 Cafeteria benefit 16398 163.18 10/7/2015 2:12'.03 PM Page 22 of 24 City expense Approval Report N 15-59 Payment Dates:9/24/2015-10/7/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20110 Federal income tax 23007 230.07 245-20115 PICA tax payable 257.36 25736 245-20120 Medicare tax payable _ 60.18 60.18 245-20125 State income tax withheld 66.51 66.51 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 249.38 249.38 245-20150 Health ins premiums 116.60 116.60 245-20198 PERS payable 429.35 429.35 245-3010-5305 Electricity 4207 67 1,207.67 245-3010-5365 Traffic signal maintenance 2847.47 3,847.47 245-3010-5370 Street lighting 1344.59 1,344.59 245-3030-5130 Cafeteria benefit 898.80 898.80 260-1305-5130 Cafeteria benefit 69.94 69.94 260.2005-5130 Cafeteria benefit 413.54 413.54 260-20110 Federal income tax 4542.96 1,542.96 260-20115 FICA tax payable 1566.00 1566 00 2 60-2 012 0 Medicare tax payable 366.24 366.24 260-20125 State income tax withheld 433.91 433.91 260-20135 Deferred compensation 1,430.74 1,43074 260-20145 Credit union deposits 15.00 15.00 260-20150 Health ins premiums 366.44 36644 260-2015-5130 Cafeteria benefit 1,899.42 1,899.42 260-20198 PERS payable 2,452.32 2,452.32 260-4030-5130 Cafeteria benefit 150.97 150.97 260-5205-5130 Cafeteria benefit 2005.17 3,005.17 260-5205-5705 Program expenses 4820.51 482051 270-20110 Federal income tax 42.00 42.00 270-20115 FICA tax payable 53.38 53.38 270-20120 Medicare tax payable 12.44 12.44 270-20125 State income tax withheld 8.03 8.03 270-20135 Deferred compensation 82.28 82.28 270-20150 Health ins premiums 10.95 1095 270-20198 PERS payable 8499 84.99 270-5210-5130 Cafeteria benefit 204.23 204.23 301-20110 Federal income tax 204.25 204.25 301-20115 FICA tax payable 144.32 144.32 301-20120 Medicare tax payable 53.44 53.44 301-20125 State income tax withheld 63.62 63.62 301-20135 Deferred compensation 60.35 50.35 301-20145 Credit union deposits 67.03 67.03 3 01-2 015 0 Health ins premiums 8.82 8.82 301-20165 PARS alternate retirement 50.86 50.86 301-20198 PERS payable 156.93 156.93 301-20310 Retention payable 44430.72 44430.72 301-3005-5130 Cafeteria benefit 152.40 152.40 301-3035-5130 Cafeteria benefit 1,794.66 4794.66 301-6005-5225 Engineering 7,100.00 7,100.00 301-6005-5395 Construction services 86,250 07 86,250.07 315-20110 Federal income tax 26.45 26.45 315-20115 FICA tax payable 23.22 23.22 315-20120 Medicare tax payable 5.42 5.42 315-20125 State income tax withheld 9.12 9.12 315-20130 Wage garnishments 007 0.07 315-20135 Deferred compensation 37.05 37.05 315-20150 Health ins premiums 14.47 14.47 315-20138 PERS payable 39.23 39.23 501-3020-5825 Vehicles 24,717.96 24717.96 615-24005 Refundable Deposits 2650.00 2650.00 10/7/2015 222:03 PH Page 23 of 24 CERTIFICATION STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Carol Cowley, Interim City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2015-59, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $713,256.53 NUMBERED 90312 THROUGH 90458 was duly and regularly approved and adopted by the Rosemead City Council on the 13th day of October,2015, by the following vote to wit: AYES: Alarcon, Armenta, Clark, Low NOES: None ABSTAIN None ABSENT: Hall Carol Cowley • Interim City Clerk