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CC - Item 3A - Claims and Demands 2015-12
CITY OF ROSEMEAD RESOLUTION NO. 2015-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 24, 2015 2014 -2015 A RESOLUTION OF THE Cl EY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,433,236.66 NUMBERED 87790 THROUGH 87938 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF'IHE 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 "IHE 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 a s to the accuracy of the ab checks and as to the WE s for p ent thereof. a ✓ �1"l_A_� CAROLYN CTIU ACTING FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 241 H OF MARCH, 2015. WILLIAM ALARCON MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEMNO. I ' 1 City of Rosemead, CA \x* -!) Payment Number Payable Number Vendor: 131 -AZZ SIGN CO. 87822 28632 Verdi 2195 -ALL CITY MANAGEMENT SERVICES 87823 38009 Vendor: R11473- ANDREW HARLAN 87824 2731FAC Vender: 4518 - ANDREW LAZZARETTO 97790 MARCH 2015 Vendor: 2205- ANTONIA MORROW 87791 MARCH 2015 Vemor:2181- BANK OF THE WEST DFT000IS06 FEBRUARY2015 DFT0001806 FEBRUARY2015 Venda[ 2292 - BEACON MEDIA, INC. 87825 A74569 87825 A74569 87825 A74569 87825 A74569 Vendor: 811479 - BELINDA Y00 82826 2654FAC VendOr:2353 BSNSPORTS 87827 961 Vendor. 2892 - CAL PUBLIC EMPLOYEES (CaIPERS) 87828 3000000144801 82828 100000014480797/A 87828 1000000144801 87828 1000D001448079i 82828 100000014481 97828 100000014480797 /, 87828 100000014480297 /A 87828 100000014480791 82828 100000014480791 City expense Approval Report # 15 -12 By Vendor Name Payment Dates 2/12/2015 - 2/25/2015 Description (Payable) (None) Account Number Amount PLAQUE GP GYM 3016005 -5395 2,322.37 Vend-131 A2Z SIGN CO. Total: 2,3Z2.32 CROSSING GUARD (1 - 101 - 2025.5575 5,470.92 31/2015 Vendor 2195 -ALL CITY MANAGEMENT SERVICES Total'. 5,470.92 FACILITY USE REFUND 615 -24005 50,00 Vendor R11478 - ANDREW HARWNTOtaI: 50.00 REIMB HEALTH PREM/MARCH 101 -1325 -5130 - 61 2015 Vendor 4518 - ANDREW IAZIARETTO Total: 61552 RE IM B HEALTH PREM /MARCH 101 -1325 -5130 24476 2015 Vendor 2205 - ANTONIA MORROW Total: 246]6 ACCOUNTI NG LEASE/FE B 2104 505 - 13155930 241.65 ACCOUNTI NG LEASE /FEB 2104 505 -20010 4,829,12 Vendor2161 -RANK OF THE WEST Total: 5,070.77 LEGAL ADVERTISING 101- 1115 -5450 507.00 LEGAL ADVERTISING 101- 1115 -5450 516.00 LEGAL ADVERTISING 101 - 1115.5450 504.00 LEGAL ADVERTISING 101- 1115 -5450 49200 Vendor 2292- BEACON MEDIA, INIE'D al: 2,019,00 FACILITY USE REFUND 615 -24005 300.00 Vendor R11479 - BELINDA Y00 Total: 300.00 DEPT SU PELTS 1014010 -5630 32081 Vendor 2353 - LISN SPORTS Total: 320.81 Blue Shield HMO 101 -20150 8,001.97 Premium /MARCH 2015 Blue Shield HMO 201 -20150 6234 Premium /MARCH 2015 Blue Shield HMO 215 -20150 279.68 Premium /MARCH 2015 Blue Shield HMO 220 -20150 51.80 Premium /MARCH 2015 Blue Shield HMO 225 -20150 51.79 Premium /MARCH 2015 Blue Shield BMO 245 -20150 372.87 Premium /MARCH 2015 Blue Shield HMO 260 -2015C 233.04 Premium /MARCH 2015 Blue Shield HMO 270 -20150 25.90 Premium /MARCH 2015 Blue Shield HMO 3D1 -20150 1287 Premium /MARCH 2015 11 ii912 .L.;n -i PeyE tOf 23 Ciry, expense Approval Report A 1512 Payment Oates: 2 /12 /2015 - 2/25/2015 Payment Num her Payable Number Description (Payable) (None) Account Number Amount 87828 100000014480797/A Blue Shield HMO 315 -20150 74.07 Premum/MARCH 2015 87828 100000014481 ANTHEM HMO 101- 20150 605.35 rRADI NONAL/MABCH 2015 87828 100000014480797 /0 ANTHEM HMO 225 -20150 46.14 TRAOITIONAI/MARCH 2015 87828 1000001 ANTHEM HMO 245 -20150 40.39 TRADITIONAL/ MARCH 2015 87828 100000014490797/B ANTHEM HMO 260 -20150 2021 TRADITIONAL/MARCH 2015 87828 100000014480797/8 ANTHEM HMO 315 -20150 31.03 TRADITIONAI/MARCH 2015 87828 1000001 PERS SeIP,t 101 -20150 749.44 Withholding /MARCH 2015 87828 1000001 PERS Choice 101 -20150 4,11091 Withholding/MARCH 2015 87828 100000014480791 PERS Choice 260.2015D 219.44 W itbholding/MARCH 2015 87828 100000514480797 /1 KAISER PREMIUM 101 -20150 3,913.58 WITHHOLDING /MARCH 2015 87828 100000014480797/E KAISER PREMIUM 201 -29150 62.83 WITH HO GOING /MARCH 2015 87828 100000014480797/E KAISER PREMIUM 215 -20150 166.94 WITH HOLDING /MARC112015 87828 100309014480797/E KAISER PREMIUM 220 -20150 52.17 W ITHHOLDING/MAR012015 87828 1000001 KAISER PREMIUM 245 -20150 52.10 WITHHOLDING /MARCH 2015 87828 100009014480791 KAISER PREMIUM 26020150 461.26 WITHHOLDING /MARCH 2015 87828 1000000144801 KAISER PREMIUM 270 33.87 W ITHHOI DING /MARCH 2015 87828 ID0000014480797/F PERS Selecl 101 -20150 74943 Withhold r&/MARCH 2015 87828 100000014480797 /G Blue Shield Netvalue 101 -20150 1,150.83 With holding/MARC112015 87828 1000000144807071 Blue Shield Netvalue 201 - 20150 62.68 WithmIding/MARCH 2015 87828 100000014480797/6 Blue Shleld Netvalue 215 -20150 72.81 Withholding/MARCH 2015 87828 100000014480797 /G Blue Shield Netvalue 220 -20150 48.54 W ithhalding /MARCH 2015 R7R28 1000000144807W/G Blue Shield Netvalue 260.20150 121.35 With holding/MA RCH 2015 87828 1000000144801 Blue Shield HMO 101 -20150 7,964.65 Premium /MARCH 2015 87828 1000000144801 Blue Shleld HMO 201 -20150 6234 Premium /MARCH 2015 87828 100000014 Blue Shed HMO 215 -20150 265.63 Prom morTMARCH 2015 87828 IDOW014480797/H Blue Shield HMO 220-20150 51.79 Premium /MARCH 2015 87828 100000014480797/H Blue Shield HMO 225 -20150 50.50 Premium /MARCH 2015 87828 109000014400797/H Blue Shield HMO 245 -20150 37286 Premlom/MARGH 2015 87828 100000014480797 /1 Blue Shield HMO 260 -20150 233.04 Premium /MARCH 2015 87828 1001100014480797/H Blue Shleld HMO 270 -20150 25.89 Premium /MARCH 2015 87828 1000000141 Blue Shield HMO 301 -20150 63.93 Premium /MARCH 2015 87828 100000014480797/H Blue Shield HMO 31520150 75.62 Premium /MARCH 2015 a5O0b LC +Y.96 AM I l� ' of J3 OtY expense Approval Report If 15 -12 Payment Oates: 2 /12/2015- 2/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87828 300000014480797 /1 ANTHEM HMO 101 -20150 60535 THADITIONAL/MARCH 2015 87828 100000014480797 /1 ANTHEM HMO 225 -20150 46.14 TRADITIONAL/MARCH 2015 87828 100000014480797 /1 ANTHEM HMO 245 -20150 40.40 TRADITIONA4/MARCH 2015 87878 1WOOW14480797/1 ANTHEM HMO 260 -20150 2020 . TRADITIONAL/MARCH 2015 87828 300000014480797 /1 ANTHEM HMO 315 -20150 3103 TRADITIONAL /MARCH 2015 87828 300000014480791 PERS Choice 10120150 4,103.49 WltM1holding/MAHCH 2015 87828 100000D1448079 od PERS Choice 260 -20150 219.44 With holding/ MARCH 2015 87828 1COI100014480797/1 PERS Choice 315 20150 739 Withhold "mg /MARCH 2015 87828 100000014480711 EMPLOYER PAID HEALTH 101 -20150 1,042.36 PREMIUM /MARCH 2015 87823 3000000144801 RAISER PREMIUM 101 -20150 3.908.57 WITHHOLDING /MARCH 2015 87828 100000014480797 /1- KAISER PREMIUM 201 -20150 62.83 WITH 201S 87828 tDD00D014480797/L KAISER PREMIUM 215 -20150 171.99 WITHHOLDING /MARCH 2015 87828 1000D0014480]97/L KAISER PREMIUM 220 -20150 5713 WITHHOLDNG /MARCH 2015 87828 100000014480797/L KAISER PREMIUM 245- 20150 52.11 WITHHOLDING /MARCH 2015 87828 300000014480797 /1. KAISER PREMIUM 260 -20150 461.24 WITHHOLDING /MARCH 2015 87828 100000014480797 /1- KAISER PREMIUM 270-20150 33.86 WITH 2015 87828 1W000014480797 Blue Shield Netvalue 101 - 11205130 122.00 Withholding/MARCH 2015 81828 100000014480797 Blue Shield Netvalue 101- 1325 -5130 2,074.00 Withholding/MARCH 2015 81818 10000001 Blue Shield Netvalue 101- 1325 -5545 194.58 Withholding/MARCH 2015 87828 100000014480797 Blue SM1Ieltl Netvalue 101 -20150 1,150.86 Withholding/ MARCH 2015 87828 100000014480797 Blue Shield Netvalue 1014005 -5130 485.41 Withholding/MARCH 2015 87828 100000014480797 Blue Shield Netvalue 101 - 4020 48541 Withholding/MARCH 2015 87828 100000014400797 Blue Shield Netvalue 101 -5105 -5130 36876 With holding /MARCH 2015 87818 100000014480797 Blue Shield Netvalue 201- 20150 62.69 Withholding /MARCH 2015 87828 100000014480797 Blue Shield Bristled 215 -20150 72.81 Withholding /MARCH 2015 87828 300000014480797 Blue SM1Ieltl Netwlue 220 -20150 48.54 Withholding/MARCH 2015 87828 100000014480797 Blue Shield Netvalue 260 -20150 121.35 Withholding/MARCH 2015 87828 100000014480797 Blue Shield Netvalue 260- 4030 -5130 521.18 Withholding/MARCH 2015 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 47,670.00 Vendor: 310- CAL -AM WATER COMPANY C/O 87829 02- 252015 UTILITY SERVICE 1013030- 5310 3,008.13 87829 0225 -2015 UTILITYSERVICE 1014015 -5310 517,20 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 3,525.33 7111 in J7 ar AI'. .,,) Yrn City expense Approval Report p 1512 Payment Dates: 2/12/2015 - 2/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 87830 OCT DEC 2014 GREEN 3LDG STANDARDS /OCT 615 -24510 32200 DEC 2014 Vendor 2903 - CALFORNIA BUILDING STANDARDS COMMISSION Total'. 322.00 Vendor : 2920- CALIFORNIA WATERS 87831 10305 FOUNTAIN MAINT /FEB 2015 101 -3015 -5299 875.00 Vendor 2920- CALIFORNIA WATERS Total: 875.00 Vendor 2624 - CAROLYN CHU 87832 JAN VARY 2015 CELL PIIO NE DO M B /JAN 2015 101 1325 5420 6810 Vendor 2624- CAROLYN CHU Total: 68.10 Vendor: 2905- CEI ENGINEERS, INC 87833 16/201415 PROFSVC 301.6005 5225 6,500.00 Vendor 2905- CH ENGINEERS, INCTOtaI: 6,500.00 Vendor: 2899 -CEM CONSTRUCTION CORPORATION 87834 2015 -D03 /PMTIX4 RCRC FACADE /PMTd4 301 -20310 - 12,345.65 97834 2015 - 003 /PMT94 RCRC FACADE /PMT44 301 -6005 -5395 246,913.00 Vendor 2899 CEM CONSTRUCTION CORPORATION Total 234,567.35 Vendor 2453 CHARTER COMMUNICATIONS 87835 02- 252015 UTILITY SERVICE 101 - 1325 -5420 107.26 Vendor 2453 - CHARTER COMMUNICATIONS Total: 107.26 Vendor: 9991- CITY OF ROSEMEAD 97792 02 -15 -2015 NET PAYROLUO2 -15 -2015 901 - 10115 117,26756 Vendor 9991- CITY OF ROSEMEAO Total: 117,267.56 Vendor: 2630 CITY OF SOUTH EL MONTE 87836 1065 SEED COALITION /MAR 2015 225- 1105 -5240 2,000.00 Vendor 2630- CITY OF SOUTH EL MONTE Total 2,000.00 Ventlor: 3255 - COMPANY C. TIRE 87837 34815 VEHICLE MAINT /UNIT908 1013020 -5380 454.20 Vendor 3255- COMPANY C. TIRE Total: 454.20 Vendor: 2457- CONCHITA ESCALONA 87793 MARCH 2013 REIMB HEALTH PREM /MARCH 101- 1325 -5130 469.02 201` Vendor 2457 - CONCHITA ESCALONA Total: 469.02 Ventlor :3288 - CORELOG IC SOLUTIONS LLC. 87838 81388775 ASSESSMENT ROLL5/IAN 2015 26052055605 70.00 87838 81384075 ASSESSMENT ROLLS /IAN 2015 270 - 5210 -5605 10500 87838 81399405 ASSESSMENT ROLLS /JAN 2015 101 -5105 -5465 22500 Vendor3288- CORELOGIC SOLUTIONS I.I.C. Total: 400.00 Vendor:2907- CYNTHIAIMPERIAL 87794 MARCH 2015 REIMB HEALTH PREM /MARCH 101 - 13255130 246.76 2015 Vendor 2907- CYNTHIA IMPERIAL Total: 246.76 Vendor: 2799 - 0 & D SERVICES, INC. 87839 93144 ANIMAL CONTROL/JAN 2015 1012030 -5525 265. CO Vend -2199 - 0 IS O SERVICES, INC. Total 265.00 Vendor: 517- DAVID FERRO 87795 MARCH 2015 REIMB HEALTH PREM /MARCH 101- 1325 -513C 829.29 2015 Vendor517 DAVID FIERRO Total'. 829.29 Vendor: RED. DEPT OF CONSERVATION 87840 OCT DEC 2014 STRONG MOTION FEE /OCT -DEC 615 -24505 1350.54 2014 Vendor 430 - DEPT OF CONSERVATION Total 1,350.54 Vendor: 2757- DEPT OF JUSTICE BUREAU OF CRIMINAL 87941 91239 RECRUITI NG ESP E NSE 101 - 1310 -5550 3287 ,,,olplt 31 aSAN 1 )(]3 Payment Dates: Z /1212015 2/25/2015 City expense Approval Report If 15 -12 Payment Number Payable Number Description Payable) (None) Account Number Amount 87841 81239 RECRUITING EXPENSE 101 -2005 -5299 32.00 Vendor 2257 - DEPT OF JUSTICE BUREAU OF DEAN I SEAT. Total '. 64.00 Vendor: 427 - DEPT. OF ANIMAL CARE & CONTROL 87842 JANUARY 2015 HOUSING SVC /IAN 2015 101 -2030 -4110 -86.00 82842 JANUARY 2015 HOUSING SVC /JAN 2015 101- 2030 -5525 — 4,785.56 _.._ Vendor 427 - DEPT. OF ANIMAL CARE & CONTROL Total; 4,699.56 Vendor: 2222 - DI PILIA'S PIZZERIA 87821 02.12 -2015 SWEETHEARTS IAMBORF E 101 -4040 -5710 1,343.97 LUNCHEON Vendor 2727 - DI PILIA'S PIZZERIA Total: 1,343.97 Vendor: 1502- DONALD I. WAGNER 87796 MARCH 2015 REIMB HEALTH PREM /MARCH 101 -1325 -5130 1,059.22 2015 Vendor 1502- DONALD J. WAGNERTOtaI: ],059.22 Vendor. 3042 - CR PROFESSIONAL WELDING IRONWORKS 82843 D1L08 -2015 BLDG MAINT 10140105630 250.00 87843 06 -30 -2014 DEPT SUPPLIES 101- 30105605 325.00 Vendor 3042 - E.R PROFESSIONAL WELDING IRONWORKS Total: 575.00 Vendor: 465 -EC CONSTRUCTION 97844 15902 DEPT SUPPLIES 201 -3910 5605 4,07157 87844 15903 DEPT SUPPLIES 1013010- 5605 1,060.93 Vendor 465- EC CONSTRUCTION Tota F. 5,132.50 Vendor: 479 - EL MONTE PRINTING INC. 87845 33711 DEPTSUPPLIES 101- 1325 -5605 283.40 Vendor 479 - EL MONTE PRINTING INC. Total: 283.40 Vendor: 3059 - ELIE FARAH, INC 87846 11/01/2014- 02/13/2015 PROFSVC 201- 30355225 _ 70000 Vendor 3059 - THE FARAH, INC Total: 200.00 Vendor: 3764 - ERICKA HERNANDEZ 87847 02 -12 -2015 REIMB /REACTT /VALENTINE'S 101 - 13255199 175.90 Vendor 3764 - ERICKA HERNANDEZ Total: 175.90 Veadao 1204- ERNIE RIOS SR. 87843 651448 BASES R BAN N E R52015 1014040910 420.00 Vendor 1204 - ERNIE RIOS SR. Tatal: 420.00 Vendor: 495 - EW ING IRRIGATION PRODUCTS INC. 87849 9179991 SUPPLIES /GCC IMP 301 -6005 -5395 179.33 87849 9179998 BLDG MAINT 101 - 3030 -5340 508.56 87849 9179999 HARDWARE SUPPLIES 101 - 3030 -5630 19625 87849 9182374 BLDG MAINTI 301 -6005 -5395 227.06 87849 9216543 BLUG MAINT /GCC 301- WBiS395 201.92 67849 9190216 BLDG MAINT/OCC 301 -6005 -5395 743.10 87849 9190212 HARDWARE SUPPLIES 1013030 -5630 5436 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 2,110.58 Ventlor: 3032- EXXON MOBIL FLEET /G ECC 87850 39853973 FU EL EXP /FER 2015 1013020 -5610 70,01 87850 39853973 FU EL EXP /F E62015 101- 3020 -5630 4859 82850 39853973 FU EL EXP /FEB 2015 1013020 -5610 57.77 87850 39853973 FU EL EXP /FEB 2015 101- 30205610 48.74 87850 39853973 FU EL EXP /FEA 2015 101- 3020 -5610 10.00 87850 39853973 FUEL EXP /FE02015 201 - 3020 -5610 31.85 87850 39853973 FUEL EXP /FEB 2015 201- 3020 -5610 34.24 Vendor 3032 - EXXON MOBIL FLEET /GECCTotal: 301.20 Vendor: 500- F &A FEDERAL CREDIT UNION 87797 02 -15 -2015 PAYROLL WITH H OLD NG /02Q5- 101- 20145 2.774.74 2015 87297 0215 -2015 PAYROLL WITH HOLDI NG /02 -15- 215 -20145 256.27 2015 �6� 5 of J3 4LI Cm, expense Approval Report k 15 -12 Payment Dates:2 /12/2015 - 2/25/2015 Payment Number Payable Number Description (Payable) (Nor.) Account Number Amount 87797 02 -15 -2015 PAYROLL WITHHOLDING 102 -15- 225 -20145 101.59 2015 87797 02 -13 -2015 PAYROLL WITHHOLDING /02 -15 - 301 -20145 167 44 2015 Vendor500 -F &A FEDERAL CREDIT UNION TOta I: 3,300.04 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 87851 OCT - DEC 2014 CONTRACT SVC /OCT-DEC 2014 260- 5205 -5705 11250 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 712.50 Vendac 3151 FINANCIAL & OFFICE SYSTEM 87852 136085 DEPTSUPPLIES 101 - 1305 5605 347.96 Vendor 3151- FINANCIAL & OFFICE SYSTEM Total: 347.96 Vendar.3262- FORMOSA CLEANERS 87853 363 -762 UNIFORMCLEANING 101 - 20105540 7.50 87853 363845 UNIFORM CLEANING 101 - 2010 -5540 750 87853 363 -846 UNIFORM CLEANING 101 - 2010 -5540 11.70 87853 364 -157 UNIFORM CLEANING 101-2010 7.50 87053 364 -428 UNIFORM CLEANING 101- 2010 -5540 1500 87053 364 -502 UNIFORM CLEANING 101- 20105540 7.50 87053 364 -658 UNIFORM CLEANING 101. 2010 -554G 4.20 87853 364 -814 UNIFORM CLEANING 101- 2010 -5540 7.50 07853 364 -816 UNIFORM CLEANING 101 - 2010.5540 7.50 87853 364 -818 UNIFORM CLEANING 101- 2010 -5540 1170 07853 365 -153 UNIFORM CLEANING 101 - 20105540 18 40 07853 365 -294 UNIFORM CLEANING 101 - 2010 -5540 19 20 87853 363 -148 UNIFORM CLEANING 101 2010 5140 14.25 87853 363 -244 UNIFORM CLEANING 101- 2010 -5540 7.50 87853 363d72 UNIFORM CLEANING 101- 2010 -5540 19.20 87853 363 -374 UNIFORM CLEANING 101- 2010 -5540 7.50 87853 363 -378 UNIFORM CLEANING 101- 20105540 7.50 87853 363 459 UNIFORM CLEANING 101- 20105540 4.20 87853 362 -465 UNIFORM CLEANING 10120105540 1500 87853 366 -232 UNIFORM CLEANING 101- 20105540 22.50 87853 366 -235 UNIFORM CLEANING 101- 2010 -5540 11,70 87853 365 -620 UNIFORM CLEANING 101 - 20105540 11,70 Vendor 3262 - FORMOSA CLEANERS Total: 246.25 Vendor: 1450 FRANKG.TRIPEPI 07798 MARCH 2015 REIMU HEALTH PREM /MARCH 101- 1325 -5130 1,17222 2015 Vendor 1450 - FRANK G. TRIPEPI Total: 1,17222 Vendor: 3655- GARVEY COUNCIL PTA 87935 02 -25 -2015 TRVL &MEETING 101- 1105 -5435 15.00 EXP /FOUNDERS DAY 87935 02 -25 -2015 TRVL &MEETING 101 -1105 -5435 15.00 EXP /FOUNDERS DAY 87935 02 -25 -2015 TRVL &M Fill NG 101 - 11055435 15.00 EXP /FOUNDERS DAY 87935 02 -25 -2015 TRVL &MEETING 101 - 11055435 15.00 EXP /FOUNDERS DAY Vendor 3655 - GARVEY COUNCIL PTA Total: 60.00 Ventlor: 540 - GARVEY EQUIPMENT COMPANY 87854 79679 DEPT ED PPLI ES 101- 30345605 2 Vendor 540- GARVEY EQUIPMENT COMPANY Total: 23139 Vendar:3477 GARYTAYLOR 87799 MARCH 2015 REIMS HEALTH PREM /MARCH 101 1325 5330 55694 2015 Vendor 3477- GARY TAYLOR Total: 556.94 City expense Approval Report N 15 -12 Payment Dates: 2 /12/2015 - 2/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7776 - GERALD VASQUEZ 87800 MARCH 2015 REIMR HEALTH PREM /MARCH 101 - 1325 -5130 230.63 2015 Vendor )276 - GERALD VASQUEZ Total: 230.63 Vendor: 1360 - GOLDEN STATE WATER CO. 87801 02 -19 -2015 UTILITY SERVICE 101 - 30365310 SAGA 87855 02 -25 -2015 UTILITY SERVICE 101- 3030 -5310 1,461.60 Vendor 1360. GOLDEN STATE WATER CO. Total: 2,008.33 Vendor:3485 GOLDEN TOUCH CLEANING INC. 87856 61145 JANITORIAL SVC/AN 2015 101- 3015 -5325 9,529.90 Vendor 3485- GOLDEN TOUCH CLEANING INC. Total: 9,529.90 Ventlor 5)7 - GOVERNMENT FINANCE OFFICERS ASSOCIATION 87857 132002/2015 -16 MEMBERSHIP RENEWAI/GFOA 101 - 1305 -5465 591 Vendor ST)- GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 595.00 Vendor. 3)03- GRAYBAR ELECTRIC COMPANY INC. 87858 977036328 SUPPLIES /RCRC IMP 301- 6005 - 5395 6,351.98 Vendor 3703 - GRAYBAR ELECTRIC COMPANY INC. Total: 6,351.98 Vendor 3809 - HOLIDAY GOO INC. 87859 13829 SUPPLIES /EASTER 101 -4040 5710 872.06 Vendor 3809- HOLIDAY GOO INC. Total: 872.06 Vendor: 3859 -HOME DEPOT CREDIT SERVICE 87802 244090 HARDWARE SU RELIES 101- 3030 -5605 110.91 87802 410996 HARDWARE SUPPLIES 1013015 -5605 153.81 87802 9060748 HARDWARE SUPPLIES 101- 4010.5630 159.24 97802 9222260 HARDWARE SUPPLIES 101 - 30155605 3644 97802 9403633 HARDWARE SUPPLIES 101- 3015 -5340 400.30 87802 W10545 HARDWARE SUPPLIES 101 -3030 -5605 2842 87802 7411261 HARDWARE SUPPLIES SDI- 3015 -5605 33.10 87802 6011277 HARDWARE SUPPLIES 101- 3010 -5605 65.63 87802 5403917 HARDWARE SUPPLIES 101- 3015 -5340 91.02 87802 8410854 HARDWARE SUPPLIES 1013015 -5605 80.34 87802 6243554 HARDWARE SUPPLIES 101- 30305605 67.05 878D2 6243555 HARDWARE SUPPLIES 101 - 3030 -5605 290.14 Si 6403493 HARDWARE SUPPLIES 101- 3015 -5340 105.62 87802 403978 HARDWARE SUPPLIES 1013015 -5340 132.87 87802 61956 HARDWARE SUPPLIES 101 - 4025 -5605 8319 - Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 1,765.20 Ventlor :3855 - HONEYWELL INTERNATIONAL INC. 87860 5231640823 BIDG MAINT /FEB -MAR 2015 1013015 -5340 5,027.14 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,027.14 Vendor: R101136 RISING FANG 8/861 2552FAC FACILITY USE REFUND G15 -24005 300.00 Vendor R10166- RISING FANG Total: 300.00 Vendor 678 - ICMA RETIREMENT TRUST 87803 02 -15 2015/45/ PAYROLL WITH H OLDI NG /0235- 101- 20135 8,460.50 2015 87803 02 -15- 2015 /457 PAYROLL WITH H OLDING /02 -15- 201 -20135 117.72 2015 87803 02- 152015/457 PAYROLL WITHHDLDING/02-15- 215 -20135 300.27 2015 87803 02 -15- 2015/457 PAYROLL WITHHOLDING /0215- 220 -20135 90.00 2015 87803 02 -15 2015/457 PAYROLL WITHHOLDING /02 -15 - 225 -20135 149.38 2015 87803 02 -15- 2015/45/ PAYROLL WITH HO-Di NG/O2 15- 245 -20135 191 2015 87803 02 -15- 2015/45) PAYROLL WITHHOLDING /02 -15 - 26020135 1,152.85 2015 JOG I D G a6 JIM P °[, l Jf 11 City expense Approval Report at 15 -12 PAYROLL WITHHOLDING /0215- 101- Payment Dates: 2 /12/2015- 2/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82803 02- 15- 2015/45] PAYROLL WITHHOLDING /02 -15 2]0.20135 PAYROLL WITHHOLDING /02 -15 - 82.30 23.46 2015 201` 82803 02- 152015/452 PAYROLL WITHHOLDING /02 -15 301- 20135 551.86 20135 40.91 2015 2015 82803 02 -15- 2015/45] PAYROLL WITHHOLD] NG/02 -15- 315 -20135 21.96 1833 2015 2015 82803 02 -15- 2015 /ADMIN PAYROLL WITIMOLDING /02 -15- 101 -20135 37642 12.82 2015 2015 87803 02 -15- 2015 /ADMIN PAYROLL WITHHOLDING/02-15- 215 -20135 95.50 53.99 2015 2015 82803 DEL -15- 2015 /ADMIN PAYROLL WITHHOLDING /02 -15 - 315 -20135 2808 242.99 2015 2015 SEEM 02 -15- 2015 /LOAN PAYROLL WITHHOLDING /02 -15 10120130 PAYROLL WITHHOLDING /02 -15- 329.20 12.60 2015 2015 82803 02 -15- 2015 /LOAN PAYROLL WITHHOLDING/02-15- 201 -20130 PAYROLL WITHHOLDING /02 -15 - 41.65 72.02 2015 2015 82803 02 15 PAYROLL WITHHOLDING/02-15- 22020130 PAYROLL WITH HOLDING /02 -15- 32.24 640 2015 2015 82804 02 Vendor fi)8 - ICMA RETIREMENT TRUST Total: 12,020.12 Vendor', 688 - ICMA RETIREMENT TRUST 82804 02- 15- 2015/4014A PAYROLL WITHHOLDING /0215- 101- 20135 2,050.01 2015 82804 02- 15.2015/4014A PAYROLL WITHHOLDING /02 -15 - 201 -20135 23.46 201` 81804 0245 2015/4014A PAYROLL WITHHOLDING /0215- 215 20135 40.91 2015 82804 02- 15- 2015/4014A PAYROLL WITHHOLDING /02 -15 - 220 -20135 1833 2015 82804 W- 15- 2015/4014A PAYROLL WITHHOLDING /02 -15- 225 -20135 12.82 2015 82804 02- 15- 201SJ4014A PAYROLL WITHHOLDING /02 -15- 245 -20135 53.99 2015 82804 0215- 2015/4014A PAYROLL WITHHOLDING /02 -15 - 260 -20135 242.99 2015 82804 D215- 2015/4014A PAYROLL WITHHOLDING /02 -15- D0 -20135 12.60 2015 82804 02- 15- 2015/4014A PAYROLL WITHHOLDING /02 -15 - 301 -20135 72.02 2015 82804 02- 15- 2015/4014A PAYROLL WITH HOLDING /02 -15- 315 -20135 640 2015 82804 02 -15 -2015 /COUNCIL PAYROLL WITHHOLDING /02.15 101- 20135 1,00000 2015 Vendor 688 -ICMA RETIREM ENT TRUST Total: 3,544.23 Vendor: 4032- INTELESYS ONE 82862 21989 PROFSVC 101 1315 5299 3,825.00 5505 Ventlor 4032- INTELESYS ONE Tatal: 3,, 825.00 Vendor! 201 -INTERNAL REVENUE SERVICE OFOOOI802 02 -15- 2015 /FICA FICA PAYMENT /02 -15 -2015 101 -20115 15,80086 DF70001002 02- 15- 2015/FICA FICA PAYMENT /0215 2015 29120115 219.24 OF0001902 02 -15- 2015 /FICA FICA PAYMENT /02- 152015 215 -20115 732.98 DFT000IS02 02- 15- 2D15/FICA FICA PAYMENT /02 15 2015 220 -20115 161.38 DFTDDOIBW 02-15- 2015 /FICA FICA PAYMENT /02 -15 -2015 225 -20115 192.34 DFT0001802 02 -15- 2015 /FICA FICA PAYMENT /02 -15 -2015 245 -20115 222.66 DFT0001002 0215- 2015 /FICA FICA PAYMENT /02 -15 -2015 260- 20115 1,951.22 DUDW1802 02 -15- 2015 /FICA FICA PAYMENT /02 -15- 2015 210 -20115 92.24 DFT0001802 02 -15- 2015 /FICA FICA PAYMENT/02-1 &2015 301 -20115 221.30 DFT0001802 02 15 FICA PAYMENT/02 -15 -2015 31520115 14824 DFT0001004 02- 15- 2015/FIT FEDERAL TAX 101 -20110 15,072 34 WITHHOLDING /02 -15 -2015 OFT0001804 02 1S FEDERALTAX 201 -20110 219.92 WITH HOLDING /02 -15 -2015 T, I ay ,. City expense Approval Report 9 15 -12 Payment Date,: 2/12/2015 - 2/25/2015 Payment Number Payable Number Description (P )None) Account Number Amount DFTD001804 02 -16 -2015 /FIT FEDERALTAX 215 -20110 860.30 WITHHOLDING /02 -15 2015 OFTOOOISO4 02 -15- 2015 /FIT FEDERALTAX 220 -20110 16734 WITHHOI DING /02- 152015 DFT0001804 02 -15- 2015 /FIT FEDERALTAX 225 -20110 228.22 WITH HOUDI NG/02 -15 -2015 DFT000IE04 02 -15- 2015 /FIT FEDERALTAX 245 -20110 241.38 W ITI MOLDING /02 -15 -2015 OFTOOO1804 02 -15- 2015 /FIT FEDERALTAX 260 -20110 2,11203 WITHHOLDING /D2 -15 -2015 OFT0001804 02 -15- 2015 /FIT FEDERALTAX 270 -20110 101.08 WITHHOLDING /02 -15 -2015 DFT0001804 02 -15- 2015 /FIT FEDERALTAX 301 -20110 869.83 WITHHOLDING /02 -15 2015 DFTW01804 02- 152015 /FIT FEDERALTAX 31520110 179.60 WITHHOLDING /02 -15 -2015 OFT0001803 02 -15 -2015 MEDICARE PAYMENTS /02 -15- 101 -20120 4,112.33 2015 OFTOOOIS03 02- 152015 MEDICARE PAYMENTS /015- 201 -20120 51.26 2015 OFT0001803 02 -15 -2015 MEDICARE PAYMENTS/02 -15- 215 -20120 182.84 2015 DFTD001803 02 -15 -201: MEDICARE PAYMENTS/02. -15- 22020120 63.84 2015 DMOO1803 02 -15 -2015 MEDICARE PAYMENTS /02 -15- 225 -20120 46.14 2015 DFT0001803 02 -15 -2015 MEDICARE PAYMENTS /02 -15- 245 -20120 6376 2015 DFT0001803 02 -15 -2015 MEDICARE PAVMENTS/02 -15- 260 -20120 456.32 2015 DFTOODIS03 02 -2014 MEDICARE PAYMENTS /02 -15 - 27020120 22.72 2015 OFTOOOIS03 02 -15 -2015 MEDICARE PAYMENTS /02 -15- 301 -20120 200.86 2015 OF FOOO18 02 -15 -2015 MEDICARE PAYMENTS /02 -15- 315 -20120 34.80 2015 Vendor ]O1- INTERNAL REVENUE SERVICE Total'. 45,639.9] Vendor: 4102 -IRON MOUNTAIN 87863 LDM0040 RECORD STORAGE 101- 1325 -5599 607.01 Vendor 4102 -IRON MOUNTAIN Total 607.01 Vendor: 4023 - IRRECARE PLUMBING AND SACKFLOW TESTING 82864 6185 DE PT S PP LIES 101 -3030 -5605 343,95 Vendor 4023 -IRRI -CAPE PLUMBING AND BACKFLOW TESTING Total: 343.95 Vendor: 4035 -1B ALIGNMENT 87865 12653 VEHICLE MAINT/UNITfl9 201.3020 -5380 - 45.00 Vendor4035- 1BAUGNMENCTOtaI: 45.00 Vendor: 4033 -161 PIPE & SUPPLY CO. 8]866 30982 HARDWARE SUPPLIES 101- 3030 -5630 34.56 Vendor 4033 -181 PIPE & SUPPLY CO. Total: 34.56 Vendor:1318 JEAN SHERWOOD -SCOTT 87805 MARCH 2015 REIMS HEALTH PREM /MARCH 1011325 -5130 87800 2015 Vendor 1318 -JEAN SN Efl WOOD -SCOTT Total: 87806 Vendor 831477 JENNIEAVISA 87867 2715FAC FACILITYUSEREFUNO 615 -24005 so DO Vendor R114]7- IENNIE AYER Total SODS Vendor: 720 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 87868 1961/1 SUPPLIES /GCCIMP 301 -6005 -5395 22759 87868 312511 SUPPLIES /GCCIMP 301 -6005 -5395 538.86 87868 3129/1 SUPPLIES /GCCIMP 301 -6005 -5395 30716 2 - I F "'SAN' a9e S 3 CN City expense Approval Report K 15 -12 Payment Oates: 2 /12/2015 2/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87868 5050 /1 DEPT SUPPLIES 1013030 560S 3/01 87868 5232/1 DEP r SUPPLIES 101- 30345605 11195 87868 389911 HARDWARE SUPPLIES 101 - 3030.5630 127 75 Vendor 720 -1HM SUPPLY IANDSCAPEANO IRRIGATION INC. Total: 1,350.38 Vendor 727 -JIM'S PIANTTAIA 87869 33128 BLDG MAINT /IAN 2015 1013015 -5299 454.74 87869 33153 BLDG MAINT /FEB 2015 1013015 -5299 456.92 Vendor 727 -JIM'S PUNT TAIA Total'. _ _.... 911.66 Vendm:4029 JOAQUINA CASTANEDA 87806 MARCH 2015 REIMB HEALTH PREM /MARCH 101 -1325 -5130 230.63 2015 Vendor 4029 - JOAQUINA CASTANEDA Total: 23O.63 Vendor: 726 -JOBS AVAILABLE INC. 87870 15OSD36 RECRUITING EXPENSE 101- 1310-5550 273.00 Vendor R6 JOBS AVAILABLE INC. Total: 273,00 Vendor 570 -JOE A. GONSALVES & SON 87873 24825 CO NTRACT SVC /NOV 2014 101 - 1325 -5240 2,500.00 87871 25O86 CONTRACT SVC /MAR 2015 101- 1325 -5240 2,54500 Vendor 5]0 JOE A. GONSALVES & SON Total: 5,045.00 Vendor:1O3O KONEINC. 87872 221682048 BLDG MAINT /GCC 101 -3015 -5299 833.55 97872 221682886 BLDG MAINr /CITY HAIL 101- 30155299 270.03 Vendor 1030 RUNS INC. Total: 1,103.58 Vendor 850 -IA COUNTY ASSESSOR 87873 15ASPE215 MAPS 101 -5105 -5465 12.00 Vendor 850 - IA COUNTY ASSESSOR Total: 12.00 Venda[ 857 IA COUNTY DEPT PUBLIC WORKS 8]8]4 REPW15O2O5OSI59 INDUSTRIAL WASTE& 101 - 30355495 5,255.90 SEWERS /JAN 2015 87874 REPWI5O2O5O5186 NPDES 301 -6005 -5395 243.15 97874 REPWI5O2CS05362 TRAFFIC SIGNAL MAINT /IAN 245 -3010 -5365 125.62 2015 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 5,624.67 Vendor: 2702 -IA COUNTY RECORDER 87875 ZONE 14O6/ME 1425 FILING FEE /ZONE 1406 /MINOR 61524115 75.00 EXCEPTION 14 -25 Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor:9OO -LA COUNTY SHERIFF DEPT 87876 15277GNH SPECIAL EVENTS /DEC 2014 101- 2010 -5520 459.33 87876 152838NH CONTRACT SVC /JAN 2015 101- 2010 -5480 365.92 87376 152839NH CONTRACT SVC /JAN 2015 101 - 2010 -5515 574,52570 Vendor 900 - IA COUNTY SHERIFF DEPT Total'. 575,350.95 Vendor: 4]44- LA OPINION 87936 4583341 LEGAL AOVE RTISING 101- 1115 -5450 317.19 87936 4583345 LEGAL AOVE RTISI NG 101 - 11155450 287,50 87936 4583382 LEGA L AOV E RTISI NG 101- 1115 -5450 356.88 87936 4583394 LEGA L AOV ERTISI NG 101- 1115 -5450 287.50 Vendor 4744 -LA OPINION Total 1,249.97 Vendor : 4627 LAWRENCE MOSS &ASSOC 87877 92535 PROF SVC/JAV I MPERIAL PARK 301- 6005 - 5395 9,000.00 Vendor 4627 - LAWRENCE MOSS & ASSOC Total 9,00000 Vendor 4656 LETNER ROOFING CO 87878 41264 PROF SVC /RCRCIMP 301 - 6005 -5395 3,931.00 Vendor 4656 - LETNER ROOFING CO Total', 3,931.00 r iJl_!f l2'.4L Af✓ r 1 I P. Cm, expense Approval Report A 15 -12 Payment Dates 2/12/2015 - 2/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11474 - Ll YON WANG 87879 ROD02980E REFUND /BLDG DEPT OEP051T 61424015 10000.00 Vendor R11474 -LI YON WANG Total: 10,000730 Vendor: 4873- LIEBERT CASSIOY WHITMORE 82880 1399609 PROF SVC /JAN 2015 101- 1310 -5299 440.50 87881 02 -25 -2015 TRAINING /02 -17 -2015 101 -1115 -5435 35.00 87881 02 -25 -2015 TRAINING /0217-2015 101- 1310 -5460 70.00 Vendor 4873 - LIEBERT CASSIDY WHITMORE TONS: 545.50 Vendor: R11476- LIZETTE BERMUDEZ 87882 2712FAC FACILITY USE REFUND 61524005 50.00 Vendor R11476 LIZETTE BERMUDEZ Total: 50.00 Vendor:896 LONGO TOYOTA 87883 496144 VEHICIEMAINT /IINIT403 101 - 3020 -5380 102.80 Vendor 896- LONGO TOYOTA Total: 102.80 Vendor: 370 - MARGARET CLARK 87804 JANUARY2015 CELL PHONE REIMB /JAN 2015 101- 1325 -5420 15000 Vendor 370- MARGARET CLARK Total: 150.00 Vendor: R13094- MARGIE DIAZ 87885 2667FAC FACT LIT' USE FIELD NO 615 -24005 300.00 Vendor R11094 - MARGIE DIAZ Total. 300.00 Vendor: 811399 - MEI U N KIAO 87886 2002719.003/A CLASS REFUND 1014020-4305 29,00 Vendor 811399 - MERUNN MAD TPtal'. 29.00 Vendor: 286 -M ICHAEL BURBANK 87807 MARCH 2015 REIMB HEALTH PREM /MARCH 101 -1325 -5130 246.76 015 Vendor 286 MICHAEL BURBANK Total: 246.76 Vendor:6308 MICHELLERAMIREZ 87887 JANUARY2015 CELL PHONE REIMB /JAN 2015 101.1325 -5420 42-89 Vendor 6308- MICHELLE RAMIREZTPtaI: 42.89 Vend0N 955 - MISSION FENCE & PATIO BUILDERS 87888 8971 HARDWARE SUPPLIES 101- 3030 -5630 61.04 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 61.04 Vendor: 959 - MISSION SUPER HARDWARE 87889 276542/1 HARDWARE SUPPLIES 101- 3030 -5630 1E.48 87889 27770011 HARDWARE SUPPLIES 101- 3030 -5530 4745 Vendor 959 - MISSION SUPER HARDWARE TOtKl: 63.93 Vsndo[5149 MORRISON HEALTH CARE INC. 87890 1884520151310126 S R I NCH P ROGRAM /JAN 2015 101- 4030 -5560 1,738.50 87890 1884520151310126 SR LUNCH PROGRAM /JAN 2015 20Q5205 1720 2,60775 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 4,346.25 Vendor'. 1478 NANCY VALDERRAMA 87808 MARCH 2015 REIMB HEALTH PREM /MARCH 101- 1325 -5130 23063 2015 Vendor 1478 - NANCY VALDERRAMA Total: 23063 Vendor: 5175 NEC FINANCIAL SVCS, LLD OFT0001807 FEBRUARY 2015 TELEPHONE LEASE /FEB 2015 101- 1325 -5420 2,05027 Vendor 5175- NEC ERNA NCIAL SVGS, LLC Total: 2,050.27 Vendor : 5550 - OFFICE DEPOT INC. 87891 749396834001 DEPT SUPPLIES 101 - 3030.5605 7,63 87891 749398026001 DEPT SUPPLIES 101 - 30305605 43.62 87891 749399027MI DEPT SUPPLIES 101- 30305605 5.44 87891 752362977001 DEPTSUPPLIES 101- 1115 -5605 157.68 87891 752363216001 DEPTSUPPLIES 101 - 11155605 82.10 . ^_ l I ei 11 IItr S l l l of 4. r N. City expense Approval Report N 15 -12 Payment Dates: 2 /12/2015 - 2/25/2015 Payment Number Payable Number Description (Payable) (None( Account Number Amount SM91 752363217001 DEPT SUPPLIES 101- 1115 -5605 2.02 82891 753148280001 DEPT SUPPLIES 101- 1305 -5605 21.03 97891 754073690001 DEPT SUPPLIES 101- 1115 -505 148.58 Vendor 5550- OFFICE DEPOT INC. Total: 473.15 Vendor: 5660- ORIENTAL TRADING COMPANY 87892 670081208 -01 SUPPLIES /EASTER 1014040 -5710 265.07 Vendor 566O- ORIENTALTRADING COMPANY Total: 265.07 Vendor: 5795 -P & A ADMINISTRATIVE SERVICES, INC. 87893 40045190 ANNUAL FEE /FSA /2015 101 -1325 -5545 600.00 87893 E5764O127823 FLEX SPE NDING ACCOU NI 101 -20170 295.50 87893 E5764O129941 FLEX SPE YOUNG ACCOU NT 101 -20170 90.00 82893 E5764O129841 FLEX SPE DOING ACCOUNT 101- 20170 93.98 87893 ES7640129841 FLEX SPENDING ACCOU NT 101 -20170 10.00 Vendor 5795 -P& A ADM IN ISTRATIVE SERVICES, INC. Total PDRO08 Vendor: 5607 PACIFIC TELEMANAGEM ENT SERVICES A7994 724877 UTILITY SERVICE 101 - 1325.5420 78.00 Vendor 5607- PACIFIC TELEMANAGEMENT SERVICES Total: 7 8OD Vendor: 5735 PALM LAUNDRY &DRY CLEANER 87895 144935 UNIFORM CLEANING ID1 -2015 -5540 925 87895 144954 UNIFORM CLEANING 101- 2020 -5540 2.25 82895 145183 UNIFORM CLEANING 101 - 2020 -5540 12.50 87895 145184 UNIFORM CLEANING 10120205540 1675 87895 145358 UNIFORM CLEANING 101- 2020 -5540 2.25 87895 144668 UNIFORM CLEANING 101 2020 5540 7.00 87895 144681 UNIFORM CLEANING 1D1- 2020 -5540 450 87895 144806 UNIFORM CLEANING SDI - 20205540 9 50 87895 144831 UNIFORM CLEANING 101- 20205540 475 87895 143904 UNIFORM CLEANING 101 - REED -5540 2.25 Vendor 5735 PALM LAUNDRY & DRY CLEANER Total: 71.00 Vendo[5792 PARS 87896 30786 ADMINFEE /PARSARS /DEC 2014 101 - 13255545 300.00 87895 30832 ADMINFEE /PAPS /DEC 2014 101-13 25-5545 2,976.1/ Vendor 5792 -PARS Total: 3,276.17 Vendor: R104M PEDROAVAIA 87897 2472FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R104U- PEDRO AYALA Total: 50.00 Vendor: 5781- PEOPLE FOR PEOPLE 87898 JANUARY 2015 FOOD PROGRAMSAN 2015 26052055705 83300 Vendor 5781- PEOPLE FOR PEOPLE T.LyL 833.00 Vendor:1120 - PETTYCASH 87809 DEC FEB 2015/01N HALL REPLEN IS it REM CASH 101- 1105 -5435 48,00 87809 DEC -FEB 2015 /01Y HALL REPLENISH REM CASH 10111055605 100 -00 87809 DEC FEB 2015 /CITY HALL REPLENISH PETTY CASH 101 - 1105.5605 61.60 87809 DEC FEB 2015 /CItt HALL REPLENISH REM CASH 101- 13055435 7833 87809 DEC FEB 2015 1CITY HALL REPLENISH PETTY CASH 101. 13255199 34.33 87809 DEC FEB 2015 /01Y HALL REPLENISH PETTY CASH 101- 1325 -5199 5000 87809 DEC FEE 2O15 /CITY HALL REPLENISH PETTY CASH 101 -3035 -5605 97.59 87899 OCT 14 FEB 2015 /PSC REPLENISH PETTYCASH 101 - 20055605 4.18 87899 OU14 PEB2O15 /PSC REPLENISH PETTY CASH 101- 2005 -5605 11.97 87699 OCT 14. FEB 2015 /PSC REPLENISH PETTY CASH 101- 2005 - 5605 40.33 87899 OCT 14 FEB 2015 /PSC REPLENISH PETTY CASH 101- 2010 -5710 40.00 87899 OCT 14 FEB 2015 /PSC REPLENISH PETTY CASH 1012010 -5710 20.00 87899 OCT 14 FEB 2015 /PSC REPLENISH PETTY CASH 101 - 20105710 10.90 81899 OCT IFFFEB 2015 /PSC REPLENISH PETTY CASH 101 - 20105710 40.00 82899 OCT 14 FEB 2015 /PSC REPLENISH PETTY CASH 101 -2015 -5460 4500 Vendor 1120- PETTY CASH Total: 682.23 v 2015 LO 96 nM Payment Dates 2/12/2015 -2/25 /2015 CH, expense Approval Report N 15 -12 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendoc6644- PHILSAAVEDRA 87810 MARCH 2015 REIMB HEALFH PREM /MARCH 101- 1325 -5130 399.18 2015 Vendor 6644 -0HILSPAVEDRA T.RI 399.18 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 879W MARCH 2015 LIFE L T,S- TAD &D /MARCH 2015 101 - 11055130 179,49 07900 MARCH 2015 LIFE L- T,S- T,AD &D /MARCH 2015 101 - 1115 -5130 295.66 07900 MARCH 2015 LIFE ET,S - ?AD &O /MARCH 2015 1011205 -5130 457.13 07900 MARCH 2015 LIFE 4TS - T,AD &D /MARCH 2015 101- 1305 -5130 510.33 97900 MARCH 2035 LIFE LT,S.T,AD &D /MARCH 2015 101 -1310 -5130 34545 879DO MARCH 2015 LIFE L -T,S T,AD &0 /MARCH 2015 101- 2005 -5130 287.38 07900 MARCH 2015 LIFE LT,S- T,AD &O /MARCH 2015 101- 2015 -5130 162.54 07900 MARCH 2015 LIFE L- T.ST,AD &D /MARCH 2015 101 - 30055130 27.61 879W MARCH 2015 LIFE L- T,54AU &D /MARCH 2015 101- 3010 -5130 9291 87900 MARCH 2015 LIFE I F,S -TAD &0 /MARCH 2015 101- 3030 -5130 1,278.95 87900 MARCH 2015 LIFEL T,ST,AD &D /MARCH 2015 1013035 -5130 103.02 67900 MARCH 2015 LIFE L4, &TAD &D /MARCH 2015 101- 4001 -5130 304.42 879W MARCH 2015 LIFE L- T,ST,AD &D /MARCH 2015 1014005 -5130 299.7E 87900 MARCH 2015 LIFE LT,S- T,AD &D/MARCH 2015 101- 4015 -5130 125.61. 87900 MARCH 2015 LIFE bTST,AD &D /MARCH 2015 10140255130 12132 07900 MARCH 2015 LIFE L- T,S- T,AD &D /MARCH 2015 101 - 51055130 783.1£ 87900 MARCH 2015 LIFE L TS T,AD &0 /MARCH 2015 2013010.5130 103.3: 87900 MARCH 2015 LIFE L- T84,AD &D /MARCH 2015 201- 3035 -5130 13.91 87900 MARCH 2015 LIFE L- T,S- T,AD &D /MARCH 2015 215- 1205 -5130 78.7' 87900 MARCH 2015 LIFEL -T,S -TAD &D /MARCH 2015 215- 3005 -5130 33.1: 87900 MARCH 2015 LIFE L T,S- T,AD &D /MARCH 2015 2153010 -5130 526: 87900 MARCH 2C15 LIFE L- T,S- T,AD &D /MARCH2O15 215 -5105 -5130 43.4! 87900 MARCH 2C15 LIFE LTS?AD &D /MARCH 2015 220- 3010 -5130 63.4 87900 MARCH 2015 LIFE L- T,S- T,AD &0 /MARCH 2015 225- 1305 -5130 10.51 87900 MARCH 2015 LIFE LT,S- T,AD &D /MARCH 2D15 225 -3005 -5130 2301 87900 MARCH 2015 LIFE L -T,S- TAD &D /MARCH 2015 225- 3035 -5130 47.1'. 879W MARCH 2015 LIFE L -T,S- TAD &D /MARCH 2015 245- 1305 -5130 10.51 879W MARCH 2(15 LIFE L- T,5 -?AD &D /MARCH 2015 245- 3030 -5130 880 87900 MARCH ROES LIFE LT,S T,AD &U /MARCO 2015 260 -1305 -5130 52. v 2015 LO 96 nM City expense Approval Report A 15 -12 Payment Dates: 2 /12/2015 - 2/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87900 MARCH 2015 NEE L -T,S TAD &D /MARCH 2015 260 - 20055130 10598 87900 MARCH 2015 LIFE L -TS- TAD &D /MARCH 2015 SIR 2015 -5130 18194 87900 MARCH 2015 LIFE L- TST,AD &D /MARCH 2015 260 -5201 -9130 34431 879W MARCH 2015 LIFE L- TST,AD &D /MARCH 2015 270 10.5130 30.13 879M MARCH 2015 LIFE FT,S- T,AD &O /MARCH 2015 301- 3005 -5130 27.61 87900 MARCH 2015 UFE L-T,S T,AD &0 /MARCH 2015 301 - 30355130 167.18 Vendor 5666- PRINCIPAL FINANCIAL GROUP Total: 6,80486 Vendor: 1121- PUBLIC EMPLOYEES' 87811 02.15- 2015/A RETIRE ANNTY 2% /RATE PLAN 101 -20198 2,030.29 9263/02 -15 -2015 87811 02- 15- 2015/A RETIRE ANNTY 2% /MTE PUN 20120198 25.70 9263/02 -15 -2015 87811 02152015/A RETIRE ANNTY 2% /RATE PLAN 215 -20198 97.01 9263/02 -15 -2015 87811 0215- 2015/A RETIRE ANNTY 2% /RATE PLAN 220 -20198 18.93 9263/02 -15 -2015 87811 02 -15- 2015 /A RETIRE ANNTY 2% /RATE PLAN 225 -20198 2470 9263/02 -15 -2015 87811 02- 15l2015/A RETIRE ANNTY 2% /RATE PUN 245 -20198 38.24 9263/02 -15 -2015 87811 02- 152015/A RETIRE ANNTY 2 %/RATE PUN 260- 20198 242.99 9263/02 15 2015 87811 0215.2015/A RETIREANNTY 2 %/RATE PLAN 220 -20198 12.W 9263/02 -15 -2015 87811 02 -15- 2015 /A RETIRE ANNTY 2% /RATE PLAN 301 -20198 95.24 9263/02 -15 -2015 87811 02- 15- 2015/A RETIREANNTY 2%MTE PLAN 31520198 2088 . 9263/02 -15 -2015 87811 0215- 2015/B RETIRE 101 -20198 151.89 ANNTY /6.25 % /PEPRA/02 -15- 2015 87811 02- 152015/8 RETIRE 22020198 4.37 ANNTY /6.25 % /PEPRA/02 -15- 2015 97811 02- 152015 /BUYBACK PEES BUYBACK 101 -20140 13.27 WITHHOLDING/02-15 2015 87811 02152015 /BUYBACK PEAS BUYBACK 225.20140 9.54 WITHHOLDING /0215 -2015 87811 02 -15- 2015 /BUY BACK PERS BUYBACK 301 -20140 103.17 WITHHOLDING /02 -15 -2015 87811 02- 15- 2015/C RETIRE ANNTY /6% /MTE PLAN 101 -20198 34,692.26 9263/02 -15 -2015 87811 02- 15- 2015/C RETIRE ANNTY/6 % /RATEPLAIN 201 -20198 427.05 9263/0215 -2015 82811 02- 15- 2015/C RETIRE ANN1PY /6% /RATE PLAN 215- 20198 1,766.40 9263/02 -15 -2015 87811 02- 15- 2015/C RETIRE ANNTY /6% /RATE PUN 220 -20198 344.59 9263/02 -15 -2015 87811 02- 15- 2015/C RETIRE ANNTY /6% /RATE PLAN 225 -20198 325.32 9263/02 -15 -2015 87811 0A 15 2015 /C RETIRE ANNTY /B% /RATE PLAN 24520198 696.37 9263/02 - 152015 87811 02- 15- 2015/C RETIRE ANNTY/6 %/RATE PUN 260 -20198 4,42346 9263/02- 15 2015 87811 02- 15- 2015/C RETIRE ANNTY /6% /RATE PUN 270 -20198 229.73 9263/02 - 152015 87811 02- 152015/C RETIRE ANNOY /6% /RATE PUN 301- 20198 1,311.71 9263/02 -15 -2015 F C...IS 10'.x2'.46 1TH City expense Approval Report N 15 -12 Payment Dates: 2/12/2015 - 2/25/2015 Payment Number Payable Number Description (Payable) (None) Amount Number Amount 87811 02- 15- 201SIC RETIRE ANNTY /6% /RATE PLAIN 315 -20198 380.06 9263/02 -15 -2015 87811 02- 15- 2015/D RETIRE ANNI 25 %PEPRA/02- 101 -20198 151.89 15 -2015 87811 02- 15- 2015/D RETIRE ANNtt /6 25% PEPRA /02- 220-20198 4.37 15 -2015 87811 02 -15 -2015 RETIREANNTY /RATE PLAN 101 -20198 1,028.96 9264/02 -15 -2015 87811 02 -15 -2015 RETIRE ANNTY /RATE PLAN 201 -20198 18.51 9264/02 -15 -2015 87811 02 -15 -2015 RETIRE ANNTY /RATE PLAN 225 -20198 5644 9264/02 -15 -2015 8/811 02 -15 -2015 REHIRE ANNT' /RATE PLAN 301 -20198 191.35 9264/D2- 152015 __ Vendor 1121 PUBLIC EMPLOYEES 'Total', 4$93]39 Vendor: 5906- PYRO -COMM SYSTEMS, INC 97901 59419 BLDG MAINT /GCC 1013015 -5299 _ 25.00 Vendor 5906 - PYRO -COMM SYSTEMS, INC Total: 25,00 Vendor: 5803 - QUALITY IMAGING SUPPLIES 87902 19850 DEPT SUPPI ED 101 -4025 -5605 39.90 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 39.90 Vendor; 6047 RICOH AMERICAS CORPORATION OFT0001805 44519611 OF Pr ED PP LIES 101 -1325 5605 _ 418.93 _. Vendor 6047 - RICOH AMERICAS C00.PORATION Total: 418.93 Vendor: 6046 RICOH USA, INC. 87903 94150239 DEPT SUPPLIES 101- 1325 - 5605 2,27172 Vendor 6046 RICOH USA, INC. Total: 2,27172 Vendor: 6211 - ROBERT ARM ENDARI2 87812 MARCH 2015 PRIME HEALTH PREM /MARCH 101 - 1325.5130 230.63 015 Vendor 6211- ROBERT ARMENOpR12TOtal: 230.63 Vendor: 2317 ROBERT BRUESCH 87813 MARCH 2015 REPAIR HEALTH PREM /MARCH 101 - 1325 -5130 24676 2015 Vendor2317 ROBERT BRUESCH Total: 24676 Vendor:776 ROBERT ReE55 87814 MARCH 2015 REIMB HEALTH PREM /MARCH 101 -1120 -5130 89387 2015 Vendor 776- ROBERT KRESS Total: 893.87 Vendor .6056 - ROG EM, ANDERSON, MALOOY &SCOTT, LIP 87904 43560 /CITY AUDIT 2013 -14 101- 1305 -5215 2p0000 Vendor 6056 - ROGERS, ANDERSON, MALODY &SCOTT, LLP Total: 2p00.00 Vendor: 6306 ROSEMEAD EDUCATIONAL FOUNDATION 87937 03 -21 -2015 TRVL &MEETING E%P /03 -21- 1011105 -5435 350.00 2015 _ Vendor 6306 ROSEMEAD EDUCATIONAL FOUNDATION TOtaI. 350.00 Vendor:1255 SAWIIDA NURSERY INC. 87905 3690 DEPTSUPPLIES 1013030 -5605 21.80 Vendor 1255- SARALOA NURSERY INC. Total: 21.SL1 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 87906 02 -25 -2015 LET LITY SERVICE 101- 3030 -5310 522.03 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 522.03 Vendor 1310 SAN GABRIEL VALLEY WATER COMPANY 87907 02 -25 -2015 UTILITYSERVICE 101 - 30305310 1,317.50 87907 0225 -21315 UTILITY SERVICE 101 - 3030 -5310 173.43 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,490.93 i ] ai321o" City expense Approval Report 9 15 -12 Payment Dates: 2 /12/2015 - 2/25/2015 Payment Num ber Payable Number Description (Payable) (None) Account Number Amount Vendor 1364 -SANDE EQUIPMENT COMPANY, INC 87908 265002 DEPTSUPPLIES 101- 3010 -5055 37 98 Vendor 1364 -SANDE EQUIPMENT COMPANY, INC Total: 37.98 Vendor: 65043- SANDRA ARMENIA, 87909 JANUARY 2015 CELL PHONE NEIFAVJAN 2015 101 -1325 -5420 150.00 Vendor 65043 - SANDRA ARMENTA Total: 150.00 Vendor Soo -SANTA ANITA FAMILY SERVICE 87910 JANUARY 2015 COUNSELING SVC /JAN 2015 260 - 5205 -5705 390.34 Vendor 504 SANTA ANITA FAMILY SERVICE Total: 390.34 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 87911 197085 DEPTSUPPLIES 10340205605 34.86 87911 197085 DEPTSUPPLIES 101- 4040 5710 292.45 Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 332.31 Vendor: 1340 -50 CAL GAS CO 87912 02 -25 -2015 UTILITY SERVICE 101x030 -915 1,]04.92 87912 02 -25 -2015 UTILITYSERVICE 101 -4015 -5315 5,513.49 Vendor 1340 -SO CAL GAS CO Total: 2,218.41 Vendor : 1330- 50. CALIF. EDISON CO 87913 0225 -2015 UTI LILY SERVICE 101 - 30305305 3,362.50 87913 02 -25 -2015 UTILITY SERVICE 245 3010 5305 221.86 ._.._.. Vendor 1330 - SO. CALIF. EOISON CO total: 3 3._4_36 ,584.36 Vendor: 64]9 -SON TRANG 87938 3/2015 PROF SVC /FE92015 1011115 -5299 83600 Vendor 6479 -SON TRANG Total: 036,00 Vendor: 6648- SOUTHERN COMPUTER WAREHOUSE 87914 IN 000236398 DEPTSUPPLIES 101 - 13155605 691.61 _ - Vendor fifi48 S0UTHERN COMPUTER WAREHOUSE TOtaI: 691.61 Vendor: 1384- SPARKLETTS 87815 4631979021115 UTILITY SERVICE 101 -4020 -5605 13.2] 87015 8287971021115 UTILITY SERVICE 101- 4005 -5605 5471 87915 4397070021215 UTILITY SERVICE 101 - 4020 -5605 34.87 87915 10855288021815 UTILITY SERVICE 101- 4015 -5605 44.85 87015 8553398020515 UTILITY SERVICE 101 -4020 -5605 37.83 Vendor 1384- SPARKLETTS Total 245.53 Vendor: 5277- SPRINT 87916 152706135 -116 UTIIII SE RVICE 101- 13255420 1,277 75 Vendor 52]7 -SPRINT Total 1,277.75 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 87816 02152015/1740 PAYROLL WITHHOLDING/02 -15- 101 -20130 40.00 2015 87816 02 152015/1740 PAYROLL WITHHOLDING 102 -15- 24520130 30.00 2015 Vendor 6563 -STATE OF CA FRANCHISE TAX BOARD Total'. 50,00 Vendar:343 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 87817 02 -15 -2015 SIT WITH HOLDING /02- 152015 101 -20125 4,411.74 87817 02 -15 -2015 SIT WITH HOLDING /0215 -2015 201 -20125 68.29 87817 02 -15 -2015 SIT WITH HOLDING /02 -15 -2015 215 -20125 309.79 87817 02 -15 -2015 SIT WITH H OLDING /02- 152015 22020125 48.04 87817 02 -15 -2015 SIT WITH HOLDING /02- 15.2015 225 -20125 71.20 87812 02 -15 -2015 SIT WITH HOLDING /0215 -2015 24520125 71.34 07817 02 -15 -2015 SIT WITH HOLDING /02 -15 -2015 260 -20125 649.58 87817 0215 -2015 SIT WITH HOLDING /02- 152015 27020125 29.86 87817 02 -18 -2015 SIT WITHHOLDING /0215 -2015 301 -20125 261.64 87817 02 -15 -2015 SIT WITHHOLDING /02 -15 -2015 315 - 20125 66.94 Vendor343 STATE OFCALIFOR NIA Be PLOYMENT DEVELOPMENT Time: 5,98842 1 /l3 /2V 5 1- 332'346 AN Payment Dales: 2 /12/2015- 2/25/2015 City expense Approval Report 15 -12 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 4526 - STEVEN LY 87917 JANUARY 2015 CELL PHONE REIMB /JAN 2015 101.1325 -5420 15000 Vendor 4526- STEVEN LY Total: 150.00 Vendoc1390- STREETIMAGE 87918 2758 UNIFORM PURCHASE 1014005 5655 - 32700 Vendor 1390- STREET IMAGE HARI: 327.00 Vendor: 1403- SULLY- MILLER CONTRACTING 87919 429409/PMTpl SAFE ROUTES /WALNUT 301- 20310 8662 90 GROVE /PMT41 87919 429409/PMT41 SAFE ROUTES /WALNUT 301 - 60055395 73,258.00 GROVE /PMT41 Vendorl403 SULLY MILLER CONTRACTING Total: 69,595.10 Vendor: 7316 -TECH PACIFIC 87920 1180 TECHN ICAL SO PPO R 101 -1315 SAVE -- 3 85.00 Vendor 7316 -TECH PACIFIC Total: 385.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 87921 64225155 -0 UTILITY SERVICE 101- 1325 -5420 5,378.22 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 5,37812 Vendor: 6741 - TEMPLE CITY IAWNMOW ER & SUPPLY 87922 531535 BLDG MAINT 101 - 3030.5340 90.63 8/922 531639 DEPTSUPPLIES 101- 3030 -5505 1/0.77 07922 531742 DEPTSUPPLIES 101 -303D -5605 481.58 87922 531383 DEPTSUPPLIES 101 - 3030 -5605 470.68 87922 532516 DEPTSUPPLIES 101 - 3030 -5605 5,00 Vendor 6741- TEMPLE CITY LAWNMOWER &SUPPLY Total: 1,218.66 Vendor. 1436- TOMARK SPORTS, INC 87923 96606825 DEPT SU PPH ES 101 - 4010 -5630 650 00 Vendor 1436 - TOMARK SPORTS, INC Total: 650.00 Vendor: 6763- TRUGREEN LANOCARE LLC 87924 7875767 LANDSCAPE MAINT /JANUARY 101 - 3030 -5330 9,052.50 2015 87924 787967 LANDSCAPE MAINT /JANUARY 201 - 30305330 9,852.50 2015 Vendor 6 763 - TRUGREEN IANDCARE LLC TOtaI: 19,705.00 Vendor 6926 -T I HVAC SUPPLY, INC. 87925 TEVS129964 DEPTSUPPLIES 1013015 5605 65.00 87925 TWS2014 25 6 2 3 DEPTSUPPLIES 101- 30155605 52.97 Vendor 6926 -LW HVAC SUPPLY, INC. Total: JEW Vendor: 7025 U.S. BANK- 6746022400 87818 09.15 -2015 PARS ARE 457b 101 -20165 1,060.04 WITHHOLDING /02 -15 -2015 87818 02 -15 -2015 PARS AIRS 457b 215 -20165 29.54 WITHHOLDING /02 15 -2015 87818 02- 152015 PARS AR5457b 220- 20165 6254 WITHHOLDING /02 -15 -2015 81819 02 -15 -2015 PARS ADS 4571D 30120165 52.88 WITHHOLDING /02 -15 -2015 Vendor 7025 U.S. BANK- 6746022400 Total: 1,205.00 Vendor:7026- U.S. BANK 6746022500 07819 02 -1` -2015 PARS ANNUITY 10120198 3,534.57 WITHHOLDING /02 -15 -2015 87819 0215 -2015 PARS ANNUITY 201 -20198 46.33 WITHHOLDING /02 152015 87819 02- 152015 PARS ANNUITY 215 -20198 191.63 WITHHOLDING /02- 15201S 87819 02 -15 -2015 PARS ANNUITY 22020198 37.39 WITHHOLDING /0215 -2015 87819 02 -15 -2015 PARSANNUITY 225 -20198 3528 WITHHOLDING 102- 152015 m >:a snnu m ti nT City expense Approval Report a 15 -12 Payment Dates, 2/12/2015 - 2/25/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82819 02 -15 -2015 PARS ANNUITY 245 -20198 7534 WITHHOLDWGAW 15 -2015 82819 02 -15 -2015 PARS ANNUITY 26020198 479.91 W ITHHOLDING /02- 15.2015 82819 02 -15 -2015 PARS ANNUITY 22020198 24.92 WITHHOLDING /0215 2015 87819 02 -15 -2015 PARS ANNUITY 30120198 142.32 WITHHOLDING /02 -I5 -2015 87819 02 -15 -2015 PARS ANNUHN 315 -20198 41.25 WITHHOLDING /02 -15 -2015 Vendor 2026- U.S. BANK- 6246022500 Total: 4,609.14 Vendor: 1473 - UNITED WAY INC. 82820 02 -15 -2015 PAYROLL WITH H OLDI NG /02 -15 101 -20130 18.90 2015 87920 0215-2015 PAYROLL WITHHOLDING /0235- 245 -20130 1.01 2015 87820 0215 -2015 PAYROLL WITHHOI,DINGAO 15- 315 -20130 0.09 2015 Vendor 1423 -UNITED WAY INC. Total: 20.00 Vendor 831425- US TRIED PHU 82926 0211 -2015 REFUND /C U. P. FEE 101 -5105 -4385 70.00 Vendor R11475 - US TRIED PHU Total: 70.00 VendcO R11295 - VILEKHA MOHAN 87922 2686FAC FACILITY USE REFUND 61524005 150.00 Vendor 811295 - VILEKHA MOHAN Total: 150.00 Vendor:1493 - VINA ENGRAVING & TROPHIES 87928 20084 DEPTSUPPLIES 101- 1325 -5602 65.40 Vendor 1493 -VINE ENGRAVING &TROPHIES TOtaI: 65.40 Vendor: 2521 - WEST COAST ARBORIST, INC. 82929 102039 TREE MAINT/DEC 2014 201 - 30305330 6,183.W Vendor 7571 -WEST COAST ARBORIST, INC. Total: 6,183.00 Vendor: 1523- WHITER FERTILIZER 87930 286995 BLDG MAINT 101 -3030 -5340 445.81 82930 286996 BLDG SAINT 101 -3030 -5340 5740 87930 287518 SUPPLIES/GCC IMP 301 -6005 5395 90743 87930 282460 DEPTSUPPLIES 101 - 30305605 324. Vendor 1523- WHITTIER FERTILIZER Total: 1,735.14 Vendor: 1525- WILLDAN ASSOCIATES 82931 613068 TRAFFIC ENG SVC/DEC 2014 101 51D 4345 -61 -60 87931 613068 TRAFFIC ENG SVC/DEC 2014 615 -24015 677.60 Vendor 1525 - WILLDAN ASSOCIATESTotal: 616.00 Vendor: 7351- WILLDAN GEOTECHNIOIL 82932 22 TALK PROF SVC /DOWNTOWN PIA21 301- 6005 -5225 2,297.50 Vendor 7351 - WILLDAN GEOTECHNICAL Total 2,297.50 Vendor: 2132 - WILLIAM ALARCON 87933 JANUARY 2015 CELLPHONE REIMS /IAN 2015 101- 1325 -5420 9171 Vendor 2132- WILLIAM ALARCON Total: 91.71 Vendor:7403 WON DRIES FLEET GROUP 97934 34486012 VEHICLE PURCHASE /2015 F -250 501 -302D -5825 22,615.18 TRUCKS 82934 34486013 VEHICLE PURCHASE /2015 F -25O 501 25,852.65 TRUCKS Vendor 7403 - WONDRIES FLEET GROUP Total: 53,467.83 Grand Total: 1,433,236.66 2 yJ15 �i 1'.4" Na Q 1 0125 City expense Approval Report M 15 -12 Payment Dates: 2 /12/2015 -z /25 /2015 Report Summary 2 :Oti 1 Oi 11 nN Pare "" A '3 Fund Summary Fund E Expense Amount P Payment Amount 101 G General Fund 8 842,063.65 8 842,06365 201 S State Gas Tax 2 22,67034 2 22,670.34 215- P ProposilionA 6 6,10134 6 6,101.34 220 - - Proposition C 1 1,422.40 1 1,422.40 225 - - Measure R pro' Return 3 3,537.34 3 3,537.34 245 S Street Lighting District 3 3,09529 3 3,096.29 260 - - Community Development B Block Grant 1 19,594,20 1 19,59420 270 H HOME Fund 8 86770 8 867.70 301 - - Capital Projects 3 343,204.16 3 343,204.16 315 M Merged Capital Projects 1 1,197.94 1 1,197.94 501 - - Equipment Replacement 5 53,46783 5 53,467.83 505 - - Technology Replacement 5 5 ,070.77 5 5,07077 615 - -Trust & Agency 1 13,675.14 1 13,67514 901 C City Treasury Fund 1 117,267.56 1 117, Grand Total: 1 1,411,236.66 1 1,433,236.66 Account Summary Account Number A Account Name E Expense Amount P Payment Amount 101 - 1 1105.5130 C Cafeteria benefit 1 179.49 1 17949 1011105 - -5 43 5 T Travel IS meetings 4 458.00 4 450.00 101 - - 1105 -5605 G General supplies T Turf 60 1 161.60 101 - - 1115 -5130 C Cafeteria benefit 2 291 2 295.66 101- 1 1115 -5299 O Other 8 83500 8 836.00 101- 1 1115 -5435 T Travel &meetings 3 3500 3 35.00 101- 1 1115 -5450 L Legal advertising 3 3,268.07 3 3,26807 1011115 - -5605 G General supplies 3 39543 3 395.43 101- 1 11205130 C Cafeteria beneft 1 1,015.87 1 1,015.87 101- 1 1205 -5130 C Cafeteria benefit 4 457.13 4 457.13 10113055130 C Cafeteria benefit 5 51033 5 510.33 101 - -1305 5215 A Accounting & auditing 2 2,000.00 2 2,00000 101- 1 1305 -5435 T Travel &meetings 7 78.33 7 78.33 101 - - 13055465 M Membership dues 5 59500 5 595.00 101 - -1305 5605 G Genoml supplies 3 368.99 3 361 101 - - 1310.5130 C Cafeteria benefit 3 345.45 3 345.45 101- 1 1310 -5299 O Other 4 440.50 4 440.50 101 - - 1310 5460 T Training classes 7 70.00 7 70.00 101- 1 1310 -5550 R Recruiting expense 3 305.00 3 305.00 101 1 13 15 -5 29 9 O Other 3 3,825.00 3 3,825.00 101 - - 13155605 G General supplies 1 1,076. 51 1 1076.61 1011325 5 5130 C Cafeteria benefit 9 9,962.95 9 9,962.95 101 - -1325 -5199 O Other employee benefits 2 260.23 2 260.23 101- 1 1325 -5240 L Legislative advocate 5 5,04500 5 5,045.00 10113 2 25 -54 20 T Telephone 1 1120 9 9,544.20 101 1 1325 -5545 A Armin expense 4 4,07075 4 4,070.75 101 - - 1325 -5599 O Other purchased services 6 62051 6 60701 101- 1 1325 -5605 G General supplies 3 3,039,45 3 3,039.45 101- 2 2005 -5130 C Cafeteria benefit 2 28738 2 287.38 101- 2 2005 -5299 O Other 3 32.00 3 32.00 101- 2 2005 -5605 G General supplies 5 56.48 5 5648 101- 2 2010 -5480 B Background Investigations 3 365.92 3 365.92 101- 2 2010 -5515 L Law enforcement 5 574,525.70 5 574,52570 101 - -2010 5520 S Special event patrol 4 459.33 4 459.33 101 - - 20105540 L Laundering 2 246.25 2 24625 1012010-5710 C Community events 1 110.90 1 110.90 101 - -20110 F Federal Income tax 1 15,072.34 1 15,07234 101 - -20115 F FICA tax pays ble 1 15,800.86 1 15,80086 101 - -20120 M Medicare tax payable 4 4,11238 4 4,112.38 1 Oi 11 nN Pare "" A '3 City expense Appraisal Repprt B 15 -12 Payment Dates: 2/12/2015 - 2/25 /2015 r )015 111 92 -46 all -, i. Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20125 State Income tax withheld 4,411)4 4,411 .74 101 -20130 wage garnishments 388.10 388.10 101 -20135 Deferred compensation 11,886.93 11,886.93 101 -20140 PERS buy -back withheld 13.27 13.27 101 2 014 5 Credit union deposits 2,77474 2,17474 101 -20150 Health Ins premiums 30056.79 38,056.79 101 -2015 -5130 Cafeteria benefit 162.54 162.54 101- 2015 -5460 Training classes 45.00 4500 101 - 20155540 Laundering 9.25 9.25 101 -20165 PARS alternate retirement 1,060.04 1,06004 101 2 017 0 Flexible spending withheld 48948 489.48 101 -20198 PERS payable 41,589.86 41,589.86 1012020 -5540 Larnm eriag 6175 61.75 101 - 20255575 Crossing guard services 5,470.92 5,470.92 101 - 20304110 Animal licenses 8600 -86.00 1012030-5525 Animal control 5,050.56 5,050.56 10130055130 Cafeteria benefit 27.61 27.61 1013010-5130 Cafeteria benefit 9791 97.91 101- 30105605 General supplies 1,48954 1,489.54 101- 3015 -5299 Other 2,915.24 2,915.24 101- 3015 -5325 Custodial 9,529.90 9,529.90 101- 3015 -5340 Facilities repair& 5,756.95 5,75695 101 3015 -5605 General supplies 34878 348.78 101- 3 02 0.53 80 Vehicle repairs& 557.00 557.00 101 - 3 0245 6 3 0 Gasoline & drift l 235.11 235.11 101 3030 -5130 Cafeteria benefit 1,218.99 1,278.99 101- 3030 -5305 Electricity 3,362.50 3,362.50 101 -3030 -5310 Water 7,02942 7,029.42 101- 3030 -5315 Natural gas 1,704.92 1,704.92 101 - 3030-5330 Grounds repair & 9,852.50 9,852.50 1013030.5340 Facilities repair& 1,10240 1,102.40 101- 3030 -5605 General supplies 2,751.90 2,751.90 101 3030 5 630 Small tools &equipment 537.89 537.89 101- 3035 -5130 Cafeteria benefit 10302 SD3.02 1013035 5495 Industrial waste &sewers 5,255.90 5,255.90 1013035 -5605 General supplies 97.59 97.59 101 - 4001 -1130 Cafeteria benefit 304.42 304.42 10140035130 1 f,mm, benefit 185.1 785.17 1014001 General mpplles 5471 54,71 101 -4005 -5655 Uniforms 327.00 327.00 10140105630 Small teals& equipment 1,380.05 1,380.05 101 4015 5130 Cafeteria benefit 125.64 125.64 101 - 4015 -5310 Water 517.20 51720 1014015 -5315 Na Wralgas 5,51349 5,51349 10140155605 General mpplles 44.85 4485 101- 4020 -4305 Classes 29.00 29.00 101 -4020 -5130 Cafeteria benefit 485.41 485.41 1014020 -5605 General supplies 180.83 180.83 101 -4025 -5130 Cafeteria benefit 12177 12177 101 - 4025 -5605 General supplies 12309 123.09 101 4 030 -3560 Food services contract 1,738.50 1,738.50 101 -0040.5710 Community events 3,198.55 3,198.55 101 - 51054345 Filing certification fees -61.60 -61.60 101 -5105 -4385 Other planning fees 7000 70.00 101- 53055130 Cafeteria benefit 1,151.94 1,151 -94 101 -5105 -5465 Membership dues 237.00 237.00 201 -20110 Federal income as 219.97 219.97 20120115 FICA tax payable 219.24 219.24 r )015 111 92 -46 all -, i. Payment Dates: 2 11212015 - 2/25/2015 City expense Approval Report A 15 -12 Account Summary Account Number Account Name Expense Amount Payment Amount 201 -20120 Medicare tax payable 51.26 51.26 201 2 0125 Stateincome tax withheltl 68.29 68.29 201 -20130 Wage garnish men¢ FILED 41,55 201 -20135 Deferred compensation 141.18 141.18 201 -20150 Health ins premiums 375.21 375,71 20120198 PERB payable 512.59 517.59 201- 3010 -5130 Cafeteria benefit 103.31 103.31 2 01 - 3010 5 605 General supplies 4,071.57 4,07157 201- 3020 -5380 vehlde repairs& 4500 45.00 201 3020 -5 610 Gasoline &diesel fuel 66.09 66.09 201- 3030-5330 Ground, repair& 16,035.50 16.035.50 201- 3035 -5130 Cafeteria benefit 13.98 13.98 201 - 303 5 5225 Engineering 700.00 700.00 215 -1205 -5130 Cafeteria benefit 78.75 78.75 21520110 Federal income tax 86030 860.30 21520115 FIG tax payable 732.98 732.98 215 -20120 Medicare tax payable 182.84 18284 215 -20125 State income tax withheld 309.79 309.79 21520135 Deferred compensation 436.68 436.68 215 -2C145 Credit union deposits 259.27 256.27 215 -20150 Health Ins premiums 1,029.86 1,029.86 21520165 PARS alternate retirement 2954 2954 215 -20198 PERS payable 2,055.04 2,055.04 215 -3005 -5130 Cafeteria benefit 33.13 3313 215 - 3010.5130 Cafeteria benefit 52.62 52.67 215 5105 -5 130 Cafeteria benefit 43.49 4349 22020110 Federal income tax 167.34 167.34 220 -20115 FICA tax payable 161.38 161.38 220 2012 0 Medicare tax payable 63.84 63.84 220.20125 State Income tax withheld 48.04 4804 22020130 Wage garnishments 3224 32.24 22020135 Deferred compensation 108.93 10893 220 20150 Health ins premiums 30497 304.97 220 -20165 PARS alternate retirement 62,54 62.54 220 -20198 PERS payable 409.65 409.65 220- 3010 -5130 Cafeteria benefit 63.47 6347 225 1105 5240 leglslafive advocate 2,000.00 2,000.00 225 -1305 -5130 Cafeteria benefit 1056 10.56 225 2 0110 Federalmcome tax 22822 228-22 225 20115 FICA tax payable 197.34 192.34 225 2012 0 Medicare tax payable 46.14 4614 225 20125 Stale Income tax withheld 7120 71.20 225 -20135 Deferred compensation 16725 167.25 225 -20140 PERS buy back withheld 9.54 954 225 -20145 Credit union deposits 101.59 101.59 225 -20150 Health ins premiums 194.57 19457 225 -20198 PERS payable 44174 441.74 225 -3005 5130 Cafeteria benefit 22.08 2208 225-3D35-5130 Cafeteria benefit 47.11 4711 245 -1305 -5130 Cafeteria benefit 10.56 10,55 245 -20110 Federal Income tax 241.38 241.38 245 -20115 FICAtax payable 272.66 272.66 245 -20120 Medicare tax payable 6376 6376 24520125 State Income tax withheld 7134 7134 245 -2 013 0 Wage garnishments 11.01 1101 245 -20135 Deferred compensation 249.18 243.18 245 -2 0150 Health ins premiums 930.73 93073 245 -20198 PERS payable 810.15 810.15 G 1L i aU1 City expense Approval Report p 15 -12 Payment Dates: 2/12/2015 - 2/25/2015 2,57191, 1G.32.4 4 Pape 22 d 23 Account Summary Account Number Account Name Expense Amount Payment Amount 245- 30105305 Electficity 221.86 221.86 245 3010 5365 Traffic signal maintenance 125.62 125.62 245- 3030 -5130 Cafeteria benefit 88.04 88.04 2601305 5130 Cafeteria benefit 5.28 5.28 260 2005 -513 0 Cafeteria media 109.98 105.98 26020110 Federal income tax 2,112.03 2,112.03 26020115 FICA tax payable 1,951.22 1,951.22 26020120 Medlcare tax payahle 456.32 456.32 260.20125 Slate income tax withheld 649.58 64958 26020135 Deferred compensation 1,395.84 1,395.84 260 -20150 Health ins premiums 2,110.9 2,110.52 260 -2015 -5130 Cafeteria benefit 181.94 191.94 26020198 PERS payable 5,14636 5,146,36 2[s) 4030-5130 Cafeteria bereft 52118 521.18 260 -5205 -5130 Cafeteria benefit 344.31 344.31 260 - 5205 -5605 General supplies 70.00 20.00 260 - 5205 -5705 Program expenses 1,93584 1,935.84 260 -5205 -920 Community contribe ions 2,607]5 2,60775 27020110 Federal income tax 101.08 10108 27020115 FICA tax payahle 97.24 97.24 270 -20120 Medicare tax payable 22.72 22.72 270 20125 Stare'mmme tax withheld 29.86 29.86 27020135 Deferred compensation 94.90 94.90 270 -20150 Health ins premiums 119.52 119.52 27620299 PFRS payable 267.25 267.25 27D 5210 5 130 Cafeteria benefit 30.13 30.13 27052]03605 General supplies 105.00 105.00 301 20a0 Federal Income tax 869.83 869.83 301 2 0115 FICA tax payable 771.30 771.30 301 -20t20 Medlcare tax payable 200.86 200.86 3012015 State Income tax withheld 261.64 261.64 301 -2035 Deferred mmpensation 623.93 623.93 301 -20:40 PERS buy -back withheld 103.17 103.17 301 -20145 Credit union depmits 16744 167.44 301 -20150 Health ins premiums 76.80 76.80 301 -20165 PARS alternate retirement 52.88 52.88 301 20]98 PERS payable 1,74062 1,740.62 301 -20310 Retention payable - 16,008.55 - 16,00855 301- 3005 -5130 Cafeteria benefit 2261 27.61 301 - 3035 -5130 Cafeteria benefit 167.18 167.18 301- 6005 -5225 Engineering 8,79750 9)9750 301 -6005 -5395 Construction services 345,351.95 345,351.95 315 -20110 Federal income tax 17460 179.60 315 -20115 FICA tax payable 148.74 149.74 31520120 Medicare tax payable 34.80 34.80 315 -20125 State mcome tax withheld 66.94 66.94 315 -20130 Wage garnishments 0.09 0.09 315 2013 5 Deferred compensation 106.44 106.44 315 -20150 Health ins premiums 219.14 219.14 315 2019 8 PERS payable 442.19 44219 501- 30205825 Vehicles 53,467.83 53,467.83 505- 1315 -5930 Interest expense 241.65 241.65 5D5 -20010 Capital leases 4,829.12 4,829.12 615 -24005 Refundable Deposits 1,250.00 1,250.00 615 2 4015 Detroit, planning 10,677.60 10,677.60 61524505 Strong motion fee pass- 1,35054 1,350.54 615 -2 45 10 Green bldg std pass- 32200 322.00 61524515 County recording fee pass- 75.00 75.00 2,57191, 1G.32.4 4 Pape 22 d 23 City expense Approval Report p 15 -12 Account Number 901 -1D115 Project Account Ney ^None" 03 08 11006 999 11009999 11028 999 11031 999 11053 -999 11473 -999 12020/05 12020.301 14402 999 16001 -999 16002 999 16003 -999 16004 -999 16005 -999 31004 -301 31004 -305 31013301 31014 -301 31014 -999 41012 -999 41017 999 41`34 -105 41534 -999 43 44 45464401 S7 60 65 69 70 Payment Dates: 2 /12/2015 - 2/25/2015 Account Summary Account Name Expense Amount Payment Amount Payroll Check'mg -00W 117,262.56 117,267.56 Grand Total: 1,433,236.66 1,433,236.66 Project Account Summary Expense Amount Payment Amount 1,069,060.11 1,069,060.11 102.80 102.80 454.20 454.20 390.34 390.34 833.00 833.00 1,557.13 1,557.13 1,541.42 1,641.42 71250 712,50 260.23 260.23 194.79 194,79 73,258.00 73,25800 2,60775 2,607.75 226 bo) 22660 106.71 10671 165.00 165.00 115.00 115.00 150.00 150.00 3 3,93100 2,297.50 2,29750 253,26498 253,264.98 3,105.39 3,10539 227.06 227.06 173.43 17343 2,322.37 2,322.37 6,500.00 6,50000 9,000.00 9,000.00 5777 57.77 70.01 7001 243.15 243.15 45.00 45.00 48.59 48.59 34.24 34.24 4874 48.74 31.85 31.85 Grand Total: 1,433,236.66 1,433,236 66 l 10t3 in -60.N. %1of23