Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 4A - Claims and Demands 2015-20
CITY OF ROSEMEAD RESOLUTION NO. 2015-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 14, 2015 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $499,107.27 NUMBERED 88257 THROUGH 88360 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability f fund4 for pa ment thereof. CAROLYN MU JE A RED ACTING FINANCE DIRECTOR Cl Y MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF APRIL, 2015. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY fTEMNO.Ajk- CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014 -15 ACCOUNT DESCRIPTION AMOUNT 505 - 1315 -5840 IT Equipment 2,500.00 101 - 1105 - 6435 - 16005 -999 League of California Cities - General Membership Meeting 38.05 March 5, 2015, Los Angeles Attended by: Council Member Ly 101 - 1205 -5435 California JPIA Presents - LEAD 2015 195.00 March 31, 2015, La Palma Attended by: Jeff Allred, Gloria Molleda, David Montgomery -Scott Registrationcancelled - Refund due 101 - 1105 - 5435 - 16003 -999 2015 National League of Cities - Congressional City Conference 1,000.62 101 - 1105 - 5435 - 16004 -999 March 7 -12, 2015, Washington D.C. 1,134.70 101 - 1105 -5435 Attended by: Mayor Pro Tem Clark, Council Member Low, 35.00 Council Member Ly 101 - 1205 -5435 League of California Cities - Public Works Conference 525.00 101 - 1205 -5435 March 25 -27, 2015, New Port Beach 1,575.00 101 - 3035 -5435 Attended by: Matt Hawkesworth, Sean Sullivan 525.00 League system error. $1525.00 credit due 101 - 1315 -5605 Department Supplies 630.97 101 - 1115 -5605 Department Supplies 609.77 101 - 4005 -5605 Department Supplies 31.99 101 - 4015 -5605 Department Supplies 608.75 101 - 4015 -5345 Pool Maintenance 608.75 101 - 2010 -5710 Area Watch #1 Meeting /02 -11 -2015 400.00 101 - 1115 -5699 Election Supplies 583.96 101 - 1310 -5550 Recruiting Expense 50.00 101 - 4015 -5655 Lifeguard Uniform Supplies 216.91 101 - 1325 -5940 Printing /Parks and Recreation 99.00 101- 1105 -5435 WSGV YMCA/Meeting 225.00 101 - 1115 -5435 California Association of Public Information Officials 40.00 101 - 1115 -5440 Advertising 168.05 101 -4025 -5820 Tables /RCRC 2,189.99 101 - 1325 -5605 Department Supplies 27.98 City Total: 14,019.49 Payment Due 14,019.49 Balance: $ - City of Rosemead, CA Payment Number Payable Number Description (Payable) Vendor: R10685 -AARON CASTILLO 88264 T- SHIRT /A T- SHIRT /REFUND City expense Approval Report # 15 -20 By Vendor Name Payment Dates 3/26/2015 - 4/8/2015 (None) Account Number Amount 615 -24005 10.00 Vendor R10685 - AARON CASTILLO Total: 10.00 Vendor: 2144 - ACTION SALES 88263 7014014-00 APPLIANCES /RCRC 301 - 6005 -5395 9, Vendor 2144 - ACTION SALES Total: 9,658.50 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES 88288 38193 CROSSING GUARD 02/01- 101 - 2025 -5575 5,470.92 14/2015 88288 38514 CROSSING GUARD 03/01- 101- 2025 -5575 6,078.80 14/2015 Vendor 2195 - ALL CITY MANAGEMENT SERVICES Total: 11,549.72 Vendor: 2006 - AMERICAN RED CROSS 88289 10325656 DEPT SUPPLIES 101- 4015 -5605 20.00 Vendor 2006 - AMERICAN RED CROSS Total: 20.00 Vendor: 161- AMERITAS LIFE INSURANCE 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 101 -20150 2,242.64 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 201 -20150 25.15 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 215 -20150 60.77 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 220 -20150 19.82 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 225 -20150 17.26 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 245 -20150 58.11 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 260 -20150 134.85 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 270 -20150 7.53 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 301 -20150 81.20 88290 APRIL 2015/A DENTAL PREMIUM /APRIL 2015 315 -20150 14.99 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 101- 1105 -5130 165.12 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 101- 1115 -5130 67.68 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 101 -20150 2,266.73 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 101- 3030 -5130 135.36 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 101- 4001 -5130 135.36 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 101 -5105 -5130 67.68 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 201 -20150 25.18 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 215 -20150 56.95 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 220 -20150 20.01 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 225 -20150 13.29 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 245 -20150 58.19 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 260 -20150 134.88 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 270 -20150 7.50 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 301 -20150 71.60 88290 APRIL 2015 DENTAL PREMIUM /APRIL 2015 315 -20150 7. 99 Vendor 161 - AMERITAS LIFE INSURANCE Total: 5,895.84 Vendor: R11503 - ANDREA SCORSONE 88291 2001210.002 CLASS REFUND 101- 4020 -4305 100.00 Vendor R11503 -ANDREA SCORSONE Total: 100.00 Vendor: 4518 - ANDREW LAZZARETTO 88265 FEBRUARY 2012/A REIMB HEALTH PREM /FEB 2012 101- 1325 -5130 752.86 Vendor 4518- ANDREW LAllARETTO Total: 752.86 Vendor: 251- BANK OF AMERICA NT &SA 88287 02/12- 03/11/2015/A IT EQUIPMENT 505- 1315 -5840 2,500.00 88287 02/12- 03/11/2015/B TRAVEL & MTG 101- 1205 -5435 195.00 4/8/2015 11122:Sp AM Pao" 1 of 17 City expense Approval Report p 15 -20 Payment Number Payable Number Description (Payable) (None) 88287 02/12- 03/11/2015/C TRAVEL& MTG /COUNCIL 88287 02/12- 03/11/2015/D DEPT SUPPLIES 88287 02/12- 03/11/2015/D DEPT SUPPLIES 88287 02/12- 03/11/2015/D DEPT SUPPLIES 88287 02/12- 03/11/2015/D DEPT SUPPLIES 88287 02/12- 03/11/2015/E POOL MAINT 88287 02/12- 03/11/2015/F AREA WATCH #1 MTG/02 -11- 225.00 101- 1115 -5435 2015 88287 02/12- 03/11/2015/G ELECTION SUPPLIES 88287 02/12- 03/11/2015/H RECRUITING EXPENSE 88287 02/12 - 03/11/2015/1 STAFF UNIFORM 88287 02/12- 03/11/2015/1 PRINTING SVC 88287 02/12- 03/11/2015/K MEETING EXPENSE /WSGV YMCA 88287 02/12- 03/11/2015/L MEETING EXPENSE /CAPIO 88287 02/12- 03/11/2015/M ADVERTISING 88287 02/12- 03/11/2015/N TABLES /RCRC 88287 02/12 - 03/11/2015/0 DEPTSUPPLIES Vendor: 2289 - BILINGUAL SERVICES 88266 15- MUT -02 -0204 TRANSLATION SVC /BROCHURE SPRING 2015 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 88292 330 DEPT SUPPLIES Vendor: 2353 - BSN SPORTS 88293 96767184 HARDWARE SUPPLIES 88293 96767184 HARDWARE SUPPLIES Vendor: R11501- BUFFIE IMAGERS 88294 2001212.002 CLASS REFUND Vendor: R11505 - CA JOINT POWERS INSURANCE AUTHORITY 88295 800040146 REIMB GEICO /CK ISSUED IN ERROR Vendor: R10070 - CEDRIC CATERIO 88296 2713FAC Vendor: 2905 - CEJ ENGINEERS, INC 88297 1/C13703 88297 20/2014 -15 88297 4/C16501 Vendor: 2453 - CHARTER COMMUNICATIONS 88267 04 -02 -2015 88298 04 -08 -2015 Vendor: 9991 - CITY OF ROSEMEAD 88268 03 -29 -2015 Vendor: 3288 - CORELOGIC SOLUTIONS U.C. 88257 81410389 88257 81410389 88299 81436118 FACILITY USE REFUND Payment Dates: 3/26/2015 - 4/8/2015 Account Number Amount 101- 1105 -5435 4,833.37 101 - 1115 -5605 609.77 101 - 1315 -5605 630.97 101- 4005 -5605 31.99 101 - 4015 -5605 608.75 101- 4015 -5345 608.75 101 - 2010 -5710 400.00 101- 1115 -5699 583.96 101 - 1310 -5550 50.00 101 - 4015 -5655 216.91 101 -1325 -5940 99.00 101 - 1205 -5435 225.00 101- 1115 -5435 40.00 101 - 1115 -5440 168.05 101 - 4025 -5820 2,189.99 101 - 1325 -5605 27.98 Vendor 251- BANK OF AMERICA NT &SA Total: 14,019.49 101- 1205 -5455 Vendor 2289 - BILINGUAL SERVICES Total: 101- 4010 -5605 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 101- 4005 -5630 101 - 4010 -5630 Vendor 2353 - BSN SPORTS Total: 101- 4020 -4305 Vendor R11501- BUFFIE IMAGERS Total: 101 - 0000 -4475 Vendor 311505 - CA JOINT POWERS INSURANCE AUTHORITY Total: PROF SVC /ZAPOPAN PIC IMP CONTRACT SVC PROF SVC /H ELLMAN /DEL MAR UTILITY SERVICE UTILITY SERVICE NET PAYROLL /03 -29 -2015 ASSESSMENT ROLLS /FEB 2015 ASSESSMENT ROLLS /FEB 2015 ASSESSMENT ROLLS /MAR 2015 615 -24005 Vendor R10070 - CEDRIC CATERIO Total: 301 - 6005 -5225 101 - 3035 -5299 301 - 6005 -5225 Vendor 2905 - CE! ENGINEERS, INC Total: 111091111" 400.00 185.72 185.72 405.82 404.00 809.82 50.00 50.00 5,267.88 5,267.88 300 .00 300.00 8,800.00 2,200.00 10,500.00 21,500.00 101 - 1325 -5420 72.73 101 - 1325 -5420 30.2 Vendor 2453 - CHARTER COMMUNICATIONS Total: 102.96 901 -10115 116,818.47 Vendor 9991 - CITY OF ROSEMEAD Total: 116,818.47 260 -5205 -5605 270 -5210 -5605 260 -5205 -5605 70.00 105.00 70.00 4/8/201.5 11:22.50 AM PFty@ 2 or 1 i City expense Approval Report # 15 -20 Payment Number Payable Number 88299 81436118 Vendor: R11502 - DAISY HA 88300 2001211.002 Vendor: 2745 - DAVID MONTGOMERY SCOTT 88301 FEBRUARY 2015 Vendor: 3160 - ELECTRO CONSTRUCTION CORP. 88302 C15705 /RET Payment Dates: 3/26/2015 - 4/8/2015 Description (Payable) (None) Account Number Amount ASSESSMENT ROLLS /MAR 2015 270 -5210 -5605 105.00 Vendor 3288 - CORELOGIC SOLUTIONS L-C. Total: 350.00 CLASS REFUND CELL PHONE REIMB /FEB 2015 LIGHTING /RSMD PK /RET Vendor: 3059 - ELIE FARAH, INC 88303 03/16 -24 /2015 /12 ANGELUS CONTRACTSVC 88303 03/16- 24/2015/13 -PC 9048 CONTRACTSVC 88303 03/16- 24/2015/14 -LANG FORD CONTRACTSVC Vendor: 4872 - ELVA MEDINA 88269 0402 -2015 RE -ISSUE EXPRIED CK #77927/11- 03 -2011 Vendor: R11494- ESCROW TRUST ACCOUNT 88304 159186 -CE Vendor: R10835 - EVA BONGIGUO 88305 2000091.003 Vendor: 500- F &A FEDERAL CREDIT UNION 88270 03 -29 -2015 88270 03 -29 -2015 88270 03 -29 -2015 88270 03 -29 -2015 Vendor: 3311- FRY'S ELECTRONICS INC. 88306 15752549 88306 15765477 Vendor: 1360 - GOLDEN STATE WATER CO. 88307 04 -08 -2015 Vendor: 610 - HAROLD'S KEY SHOP 88308 537270 Vendor: 678 - ICMA RETIREMENT TRUST 88272 03 -29- 2015/457 88272 03- 29- 2015/457 88272 03- 29- 2015/457 OVERPAYM ENT /ESCROW #159186 -CE 101 - 4020 -4305 50.00 Vendor R11502 - DAISY HA Total: 50.00 101- 1325 -5420 103.59 Vendor 2745 - DAVID MONTGOMERY SCOTT Total: 103.59 301 -20310 4,668.95 Vendor 3160 - ELECTRO CONSTRUCTION CORP. Total: 4,668.95 201 - 3035 -5225 3,000.00 101 - 3035 -5225 1,600.00 201- 3035 -5225 800.00 Vendor 3059 - ELIE FARAH, INC Total: 5,400.00 101- 1305 -5940 394.27 Vendor 4872 - ELVA MEDINA Total: 394.27 101 -5110 -4125 3.00 Vendor R11494 - ESCROW TRUST ACCOUNT Total: 3.00 EXCURSION REFUND 101 - 4030 -4335 73.00 Vendor R10835 - EVA BONGIGUO Total: 73.00 PAYROLL WITHHOLDING /03 -29- 101 -20145 2,765.89 2015 PAYROLL WITHHOLDING /03 -29- 215 -20145 260.00 2015 PAYROLL WITH HOLDING /03 -29- 225 -20145 104.07 2015 PAYROLL WITHHOLDING /03 -29- 301 -20145 170.08 2015 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 DEPT SUPPLIES 101 - 1315 -5605 49.04 DEPT SUPPLIES 101- 1315 -5605 81.72 Vendor 3311- FRY'S ELECTRONICS INC. Total: 130.76 UTILITYSERVICE 101- 3030 -5310 2,177.51 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,177.51 KEYS 101- 4025 -5605 11.99 Vendor 610 - HAROLD'S KEY SHOP Total: 11.99 PAYROLL 101 -20135 8,312,40 WITH HOLDI NG/300934/03-29- 2015 PAYROLL 201 -20135 125.45 WITH HOLDING/300934/03-29- 2015 PAYROLL 215 -20135 304.39 W ITHHOLDING/300934/03-29- 2015 4/5/201.5 1.1:22 50 AM Page 3 of 17 P City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88272 03 -29- 2015/457 PAYROLL 220 -20135 90.01 WITHHOLDING /300934/03 -29- 2015 88272 03 -29- 2015/457 PAYROLL 225 -20135 165.74 WITHHOLDING/300934/03-29- 2015 88272 03 -29- 2015/457 PAYROLL 245 -20135 190.74 WITHHOLDING/300934/03-29- 2015 88272 03 -29- 2015/457 PAYROLL 260 -20135 1,153.14 WITHHOLDING /300934/03 -29- 2015 88272 03 -29- 2015/457 PAYROLL 270 -20135 8230 WITH HOLDING/300934/03-29- 2015 88272 03- 29- 2015/457 PAYROLL 301 -20135 685.45 WITHHOLDING /300934/03 -29- 2015 88272 03 -29- 2015/457 PAYROLL 315 -20135 49.41 WITHHOLDING /300934/03 -29- 2015 88272 03 -29- 2015 /ADMIN PAYROLL 101 -20135 37736 WITHHOLDING/300934/03-29- 2015 88272 03 -29- 2015 /ADMIN PAYROLL 215 -20135 100.00 WITH HOLDI NG/300934/03-29- 2015 88272 03 -29- 2015 /ADMIN PAYROLL 315 -20135 22.04 WITHHOLDING /300934/03 -29- 2015 88272 03 -29- 2015 /LOAN PAYROLL WITHHOLDING /03 -29- 101 -20130 329.20 2015 88272 03- 29- 2015 /LOAN PAYROLL WITHHOLDING /03 -29 - 201 -20130 41.65 2015 88272 03 -29- 2015 /LOAN PAYROLL WITH HOLDING /03 -29- 220 -20130 32.24 2015 Vendor 678 - ICMA RETIREMENT TRUST Total: 12,062.12 Vendor: 688 - ICMA RETIREMENT TRUST 88271 03- 29- 2015/401A PAYROLL 101 -20135 2,088.99 WITH HOLDING/106564/03-29- 2015 88271 03- 29- 2015/401A PAYROLL 201 -20135 23.46 WITH HOLDI NG/10 65 6 4/0 3-29- 2015 88271 03- 29- 2015/401A PAYROLL 215 -20135 41.17 WITH HOLDING/10 65 64/03-2 9- 2015 88271 03- 29- 2015/401A PAYROLL 220 -20135 18.92 WITHHOLDING /106564/03 -29- 2015 88271 03- 29- 2015/401A PAYROLL 225 -20135 18.05 WITH HOLDING/106564/03-29- 2015 88271 03- 29- 2015/401A PAYROLL 245 -20135 55.38 WITHHOLDING /106564/03 -29- 2015 88271 03- 29- 2O15/401A PAYROLL 260 -20135 254.49 W ITHHOLDING/10 6 5 64/03-2 9- 2015 88271 03- 29- 2015/401A PAYROLL 270 -20135 1161 WITHHOLDING/106564/03-29- 2015 88271 03- 29- 2015/401A PAYROLL 301 -20135 71.56 WITHHOLDING/106564/03-29- 2015 4/812(115 11:22:50 AM Page 4 of J City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88271 03- 29- 2015/401A PAYROLL 315 -20135 4.59 WITHHOLDING/106564/03-29- 2015 88271 03 -29- 2015 /COUNCIL PAYROLL 101 -20135 1,000.00 WITH HOLDING/106564/03-29- 2015 Vendor 688 - ICMA RETIREMENT TRUST Total: 3,589.22 Vendor: 701 - INTERNAL REVENUE SERVICE DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 101 -20115 15,445.24 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 201 -20115 239.62 DFT0001832 03- 29- 2015 /FICA FICA PAYMENT /03 -29 -2015 215 -20115 725.52 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 220 -20115 161.42 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 225 -20115 195.20 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 245 -20115 260.42 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 260 -20115 1,967.20 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 270 -20115 93.20 DFT0001832 03- 29- 2015 /FICA FICA PAYMENT /03 -29 -2015 301 -20115 677,58 DFT0001832 03 -29- 2015 /FICA FICA PAYMENT /03 -29 -2015 315 -20115 97.74 DFT0001834 03 -29- 2015 /FIT FEDERALTAX 101 -20110 15,058.21 WITHHOLDING /03 -29 -2015 DFT0001834 03 -29- 2015 /FIT FEDERALTAX 201 -20110 248.48 WITHHOLDING /03 -29 -2015 DFT0001834 03- 29- 2015/FIT FEDERALTAX 215 -20110 832.42 WITHHOLDING /03 -29 -2015 DFT0001834 03- 29- 2015/FIT FEDERALTAX 220 -20110 189.82 WITHHOLDING /03 -29 -2015 DFT0001834 03 -29- 2015 /FIT FEDERALTAX 225 -20110 225.92 WITHHOLDING /03 -29 -2015 DFT0001834 03- 29- 2015 /FIT FEDERALTAX 245 -20110 230.98 WITHHOLDING /03 -29 -2015 DFT0001834 03- 29- 2015/FIT FEDERALTAX 260 -20110 2,12239 WITHHOLDING /03 -29 -2015 DFT0001834 03- 29- 2015/FIT FEDERALTAX 270 -20110 9170 WITHHOLDING /03 -29 -2015 DFT0001834 03 -29- 2015 /FIT FEDERALTAX 301 -20110 745.92 WITHHOLDING /03 -29 -2015 DFT0001834 03- 29- 2015 /FIT FEDERALTAX 315 -20110 108.88 WITHHOLDING /03 -29 -2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 101 -20120 4,108.30 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 201 -20120 56.02 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 215 -20120 181.10 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 220 -20120 71,98 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 225 -20120 45.64 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 245 -20120 60.90 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 260 -20120 460.04 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 270 -20120 21.78 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 301 -20120 178.66 2015 DFT0001833 03 -29 -2015 MEDICARE PAYMENTS /03 -29- 315 -20120 22.86 2015 Vendor 701- INTERNAL REVENUE SERVICE Total: 44,927.14 Vendor: 4000 - IRMA GALINDO 88258 03 -17 -2015 REIMB /REACTT SUPPLIES 101 - 1325 -5199 7 0.48' Vendor 4000 - IRMA GALINDO Total: 70.48 4/8/201.5 1.1:22:50 AM Page 5 of 17 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable( (None) Account Number Amount Vendor: 4102 - IRON MOUNTAIN 88309 LHS3368 RECORD STORAGE 101 -1325 -5599 607.01 Vendor 4102 - IRON MOUNTAIN Total: 607.01 Vendor: R11500- JESSICA RAMIREZ 88310 2648FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11500 - JESSICA RAMIREZ Total: 50.00 Vendor: 866 - JIMMY LIMON 88273 T- SHIRT /A T -SHIRT REFUND 615 -24005 15.00 Vendor 866 - JIMMY LIMON Total: 15.00 Vendor: 4166 - JLS ENGINEERING & ASSOC. 88311 3242015- ROSEMEAD CONTRACTSVC 301 - 6005 -5395 2,450.00 Vendor 4166 - JLS ENGINEERING & ASSOC. Total: 2,450.00 Vendor: 810098 -JOSE LUIS ESCOBEDO 88312 2671FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R10098 -JOSE LUIS ESCOBEDO Total: 300.00 Vendor: R11499 - KELLY NGO 88313 2001203.002 CLASS REFUND 101 - 4020 -4305 304.00 Vendor R11499 - KELLY NGO Total: 304.00 Vendor: 770 - KELLY PAPER COMPANY 88314 7176990 DEPT SUPPLIES 101- 1325 -5605 2,527.44 Vendor 770 - KELLY PAPER COMPANY Total: 2,527.44 Vendor: 784- KSI 88315 51165450 POOL MAINT /RAC 101- 4015 -5345 2,551.69 Vendor 784 - KSI Total: 2,551.69 Vendor: 850 - LA COUNTY ASSESSOR 88316 15ASRE253 MAPS 101 -5105 -5465 8.00 Vendor 850 - LA COUNTY ASSESSOR Total: 8.00 Vendor: 2702 -LA COUNTY RECORDER 88274 GARVEY AVE GARVEY CORRIDOR SPECIFIC 615 -24515 75.00 PLAN INITIAL STUDY Vendor 2702- LA COUNTY RECORDER Total: 75.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 88317 153615WM CONTRACT SVC /PRISONER 101- 2010 -5515 95.25 MAINT /FEB 2015 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 95.25 Vendor: R11504 -LILLY CHICOTE 88318 2001214.002 CLASS REFUND 101 -4020 -4305 35.00 Vendor R11504 - LILLY CHICOTE Total: 35.00 Vendor: 832 - LINCOLN AQUATICS 88319 51259761 POOLMAINT 101- 4015 -5345 782.07 Vendor 832 - LINCOLN AQUATICS Total: 782.07 Vendor: R11493 - LISA PITORRI 88275 2000095.013 CLASS REFUND 101- 4010 -4310 1 20.00 Vendor R11493 - LISA PITORRI Total: 120.00 Vendor: 2276 - LUCIEN LE BLANC 88320 15 -008 CONTRACTSVC /MAR 2015 101- 3035 -5225 1,01 Vendor 2276- LUCIEN LE BLANC Total: 1,012.50 Vendor: R11498 - MARCELINO GARCIA 88321 2784FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R11498 - MARCELINO GARCIA Total: 150.00 Vendor: 370 - MARGARET CLARK 88259 FEBRUARY 2015 CELL PHONE REIMB /FEB 2015 101- 1325 -5420 150.00 88322 11/24/14- 04/04/15 MILEAGE REIMB /NOV 2014 -APR 101- 1105 -5435 407.39 2015 d /8/ "JO15 11:22:50 AM Page 6 or 17 City expense Approval Report JJ 15 -20 Payment Number Payable Number 88322 11/24/14- 04/04/15 Vendor: R11484 - MARIVIC MUTUC 88323 2811FAC Vendor: 5077 - MARTIN G UTIERREZ 88324 03 -06 -2015 88324 03 -06 -2015 Vendor: 4302 - MARTIN JONES 88276 01 -29 -2015 88276 11- 27- 2013/A Description (Payable) (None) MILEAGE REIMB /NOV 2014 -APR 2015 FACILITY USE REFUND REIMS /DEPTSUPPLIES REIMB /DEPTSUPPLIES REI MB /SUPPLIES /R. E.A.C.T.T REIMB /R.E.A.C.T.T. Payment Dates: 3/26/2015 - 4/8/2015 Account Number Amount 101- 1105 -5435 31.08 Vendor 370 - MARGARET CLARK Total: 588.47 615 -24005 300.00 Vendor R11484 - MARIVIC MUTUC Total: 300.00 101- 4005 -5635 7.54 101- 4005 -5635 97.7 Vendor 5077 - MARTIN GUTIERREZ Total: 105.26 101 - 1325 -5199 81.75 101- 1325 -5199 10. Vendor 4302 - MARTIN JONES Total: 91.75 Vendor: 973 - MARTINEZ CONCRETE 88325 1516 -1 /A PROFSVC 101- 3010 -5299 6,6 18. 7 1 Vendor 973 - MARTINEZ CONCRETE Total: 6,618.71 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 88260 800060563 BUS PASSES/TAB /FEB 2015 220- 3040 -5725 7,000.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,000.00 Vendor: 1014 - MIG MOORE 88326 40061 PROFSVC 101 -5105 -5299 2,622.50 Vendor 1014 - MIG MOORE Total: 2,622.50 Vendor: 5135 - MSL ELECTRIC, INC 88327 5569 /PMT## STREET LIGHT IMP /PMT## 301 -20310 -1,087.40 88327 5569 /PMT## STREET LIGHT IMP /PMT#1 301 - 6005 -5395 21,748.00 Vendor 5135 - MSL ELECTRIC, INC Total: 20,660.60 Vendor: 5550 - OFFICE DEPOT INC. 88277 1747562058 DEPTSUPPLIES 101 - 4015 -5605 468.73 88277 1743738638 DEPTSUPPLIES 101- 1310 -5605 -24.11 88277. 1760342677 DEPTSUPPLIES 101 - 4005 -5605 73.71 88328 761125928001 DEPTSUPPLIES 101 - 2035 -5605 361.00 88328 762310727001 DEPTSUPPLIES 101- 1305 -5605 347.67 88328 762310895001 DEPTSUPPLIES 101- 1305 -5605 632 88328 762481219001 DEPTSUPPLIES 101- 3035 -5605 85.53 Vendor 5550 - OFFICE DEPOT INC. Total: 1,318.85 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 88329 146634 UNIFORM CLEANING 101 - 2010 -5540 9.50 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 9.50 Vendor: 1120 - PETTY CASH 88261 FEB -MAR 2015 /CITY HALL REPLENISH PETTY CASH 101- 1105 -5435 24.99 88261 FEB -MAR 2015 /CITY HALL REPLENISH PETTY CASH 101- 1105 -5435 114.83 88261 FEB -MAR 2015 /CITY HALL REPLENISH PETTY CASH 101- 1115 -5699 24.00 88261 FEB -MAR 2015 /CITY HALL REPLENISH PETTY CASH 101- 1305 -5435 38.18 88261 FEB -MAR 2015 /CITY HALL REPLENISH PETTY CASH 101- 1305 -5605 15.98 88261 FEB -MAR 2015 /CITY HALL REPLENISH PETTY CASH 101- 1310 -5605 17.99 88261 FEB -MAR 2015 /CITY HALL REPLENISH PETTY CASH 101- 1325 -5199 33.08 88261 FEB -MAR 2015 /CITY HALL REPLENISH PETTY CASH 101 - 1325 -5605 11.45 88261 FEB -MAR 2015/CITY HALL REPLENISH PETTY CASH 101 -20160 45.67 88261 FEB -MAR 2015/CITY HALL REPLENISH PETTY CASH 101 - 4025 -5605 34.86 88261 FEB -MAR 2015 /CITY HALL REPLENISH PETTY CASH 101- 4025 -5605 59.06 88261 FEB -MAR 2015 /CITY HALL REPLENISH PETTY CASH 101- 4040 -5710 37.78 Vendor 1120 - PETTY CASH Total: 457.87 Vendor: 5788 - PHIL MARTIN & ASSOC. INC. 88330 24541 PROF SVC /7419 -7459 GARVEY 101 -5105 -4345 - 1,475.00 4/8/201:', 11;22:50 AM Page 7 of 17 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88330 24541 PROF SVC /7419 -7459 GARVEY 615 -24015 16,225.00 Vendor 5788 - PHIL MARTIN & ASSOC. INC. Total: 14,750.00 Vendor: R11098 - PHOENIE LAU W 88331 2790FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11098- PHOENIE LAUW Total: 50.00 Vendor: 5809 - PINE CREEK LANDSCAPING 88332 1323 CONTRACT SVC /MAR 2015 101- 3035 -5299 6, Vendor 5809 - PINE CREEK LANDSCAPING Total: 6,810.00 Vendor: 5698 - PITNEY BOWES INC 88333 03 -25 -2015 POSTAGE 101- 1325 -5665 4,000.00 Vendor 5698 - PITNEY BOWES INC Total: 4,000.00 Vendor: 5611- PLAZA PRINTING 88334 125318 DEPTSUPPLIES 101- 2015 -5605 71.15 88334 125318 DEPT SUPPLIES 101- 4025 -5605 81.15 88334 125318 DEPT SUPPLIES 101 -5105 -5605 71.15 Vendor 5611- PLAZA PRINTING Total: 223.45 Vendor: 1142 - POST ALARM SYSTEMS INC. 88335 760108 BLDG MAINT /GCC 101 - 3015 -5299 165.86 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 165.86 Vendor: 1121- PUBLIC EMPLOYEES' 88278 03- 29- 2015/A PERS BUYBACK 101 -20140 14.46 WITHHOLDING /03 -29 -2015 88278 03- 29- 2015/A PERS BUYBACK 225 -20140 9.54 WITHHOLDING /03 -29 -2015 88278 03- 29- 2015/A PERS BUYBACK 301 -20140 101.98 WITHHOLDING /03 -29 -2015 88278 03- 29- 2015/6 RETIRE ANNTY 2% /RATE PLAN 101 -20198 2,050.62 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 2% /RATE PLAN 201 -20198 28.09 9263/03 -29 -2015 88278 03- 29- 2015/B RETIREANNTY 2% /RATE PLAN 215 -20198 96.79 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 2% /RATE PLAN 220 -20198 18.92 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 2% /RATE PLAN 225 -20198 24.88 9263/03 -29 -2015 88278 03 -29- 2015/8 RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.49 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY2% /RATE PLAN 260 -20198 254,49 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 2% /RATE PLAN 270 -20198 12.61 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 2% /RATE PLAN 301 -20198 85.70 9263/03 -29 -2015 88278 03- 29- 2015/B RETIRE ANNTY 2% /RATE PLAN 315 -20198 14.44 9263/03 -29 -2015 88278 03- 29- 2015/C RETIRE ANNTY /RATE PLAN 101 -20198 1,083.73 9264/03 -29 -2015 88278 03- 29- 2015/C RETIRE ANNTY /RATE PLAN 201 -20198 38.27 9264/03 -29 -2015 88278 03- 29- 2015/C RETIRE ANNTY /RATE PLAN 225 -20198 56.44 9264/03 -29 -2015 88278 03- 29- 2015/C RETIRE ANNTY /RATE PLAN 301 -20198 116.82 9264/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 101 -20198 34,941.45 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 201 -20198 427.04 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 215 -20198 1,762.50 9263/03 -29 -2015 419/2015, 1 I;7T:JO AM Vag, R of 1 J City expense Approval Report N 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 220 -20198 344.60 9263/03 -29 -2015 88278 03- 29- 2015/0 RETIRE ANNTY /6% /RATE PLAN 225 -20198 328.48 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 245 -20198 664.24 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 260 -20198 4,632.59 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 270 -20198 229.75 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 301 -20198 1,302.34 9263/03 -29 -2015 88278 03- 29- 2015/D RETIRE ANNTY /6% /RATE PLAN 315 -20198 262.90 9263/03 -29 -2015 88278 03- 29- 2015/E RETIRE 101 -20198 157.35 ANNTY /6.25 % /PEPRA /03 -29- 2015 88278 03- 29- 2015/E RETIRE 220 -20198 5.91 ANNTY /6.25 % /PEPRA /03 -29- 2015 88278 03 -29 -2015 RETIRE ANNTY /6.25 %PEPRA /03- 101 -20198 157.35 29 -2015 88278 03 -29 -2015 RETIRE ANNTY /6,25 %PEPRA /03- 220 -20198 5.91 29 -2015 Vendor 1121- PUBLIC EMPLOYEES' Total: 49,266.68 Vendor: R11496 - RICHELLE ALCALA 88337 2702FAC FACILITY USE REFUND 101- 4015 -4330 75.00 88337 2702FAC FACILITY USE REFUND 615 -24005 3 Vendor R11496 - RICHELLE ALCALA Total: 375.00 Vendor: 6046 - RICOH USA, INC. 88338 5035206688 DEPTSUPPLIES 101 -1325 -5605 133.28 88338 5035286420 DEPTSUPPLIES 101 -1325 -5605 5,183.40 Vendor 6046 - RICOH USA, INC. Total: 5,316.68 Vendor: 6056 - ROGERS, ANDERSON, MALODY & SCOTT, UP 88339 43825 SINGLE AUDIT FY 13 -14 101- 1305 -5215 6, Vendor 6056 - ROGERS, ANDERSON, MALODY & SCOTT, LLP Total; 6,572.00 Vendor: 6758 - ROY E. GLAUTHIER 88340 MARCH 2015 CONTRACT SVC /MAR 2015 225- 3035 -5299 3,000.00 Vendor 6758 - ROY E. GLAUTHIER Total: 3,000.00 Vendor: 1249 -S &S WORLDWIDE 88341 8498528 DEPTSUPPLIES 101- 4010 -5605 4 8.62 Vendor 1249 - S &S WORLDWIDE Total: 48.62 Vendor: 6556 - SAM'S CLUB 88262 80 DEPTSUPPLIES 101 - 4015 -5605 78.60 88279 4741 DEPTSUPPLIES 101- 1115 -5699 109.49 88279 4741 DEPTSUPPLIES 101 - 1325 -5199 17.48 88279 4741 DEPTSUPPLIES 101- 1325 -5605 15103 88279 3016520509 DEPTSUPPLIES 101- 2015 -5605 433.82 88279 9640 DEPTSUPPLIES 101- 1325 -5605 265.46 88279 9640 DEPTSUPPLIES 101- 3035 -5605 62.72 88279 3261 DEPTSUPPLIES 101- 2005 -5605 14.35 88279 3262 DEPTSUPPLIES 101- 2010 -5710 32.28 88279 696 DEPTSUPPLIES 101 -2010 -5710 24.99 88279 8480 SR LUNCH PROGRAM 101- 4030 -5560 89.70 88279 8481 DEPTSUPPLIES 101- 4010 -5605 90.21 88279 8481 DEPTSUPPLIES 615 -24060 83.56 Vendor 6556 - SAM'S CLUB Total: 1,455.69 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 88342 04 -09 -2015 UTILITY SERVICE 101- 3030 -5310 989.75 1 15 11r22;50 AM Page 9 0 1/ City expense Approval Report H 15 -20 Payment Number Payable Number 88342 04 -08 -2015 Vendor: 65043 - SANDRA ARMENTA 88280 03/19- 23/2015 Vendor: 2312 -SCB INSPECTIONS 88349 1047 88349 1047 Vendor: 6469 - SELBOR BUILDERS INC. 88343 6/4630 N. FENDYKE 88343 6/4630 N. FENDYKE Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 88344 10585 88344 812421 88344 B5347 88344 6932 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 88345 162906 88345 169517 Vendor: 1340 - SO CAL GAS CO 88346 04 -08 -2015 88346 04-08 -2015 88346 04 -08 -2015 Vendor: 1330 -SO. CALIF. EDISON CO 88347 04 -08 -2015 88347 04 -08 -2015 88347 04 -08 -2015 88347 04 -08 -2015 Vendor: 1397 - STAR MAINTENANCE SUPPLY 88348 102124 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 88281 03 -29- 2015/1740 88281 03 -29- 2015/1740 Payment Dates: 3/26/2015 - 4/8/2015 Description (Payable) (None) Account Number Amount UTILITY SERVICE 101 - 3030 -5310 528.64 UTILITY SERVICE Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANYTotal: 1,518.39 REIMB/TRVL& MTG EXP 03/19- 101- 1105 -5435 83.00 23/2015 03 -29 -2015 SIT WITH HOLDING /03 -29 -2015 215 -20125 Vendor 65043 - SANDRA ARMENTA Total: 83.00 CONTRACT SVC /MAR 2015 101- 3035 -5299 360.00 CONTRACT SVC /MAR 2015 301 - 6005 -5395 10,440.00 88282 Vendor 2312 - SCB INSPECTIONS Total: 10,800.00 HOME IMP/4630 N. FENDYKE HOME IMP/4630 N. FENDYKE PRINITNG SVC PRINTSVC PRINTING SVC /TRAFFIC MAINT SIGNS PRINITNG SVC /RCRC IMP DEPT SUPPLIES DEPT SUPPLIES 275 -20310 - 1,888.00 275 -5210 -5705 18, 883.00 Vendor 6469 - SELBOR BUILDERS INC. Total: 16,995.00 101- 3010 -5605 65.40 101 - 4040 -5710 523.20 301 -6005 -5395 281.87 301 - 6005 -5395 245.25 Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 1,115.72 101 - 4025 -5605 101 - 4025 -5605 Vendor 1320 - SMARTAND FINAL IRIS CORPORATION Total: UTILITY SERVICE 101 - 3030 -5315 UTILITY SERVICE 101 - 3030 -5315 UTILITY SERVICE 101 - 4015 -5315 Vendor 1340 - SO CAL GAS CO Total: UTILITY SERVICE 101 - 3030 -5305 UTILITY SERVICE 101 - 3030 -5305 UTILITY SERVICE 101 - 4015 -5305 UTILITY SERVICE 245- 3010 -5305 88282 Vendor 1330 - SO. CALIF. EDISON CO Total: JANITORIALSUPPLIES 101- 3015 -5325 Vendor 1397- STAR MAINTENANCE SUPPLYTotal: PAYROLL WITHHOLDING /03 -29 - 101 -20130 2015 PAYROLL WITHHOLDING /03 -29 - 245 -20130 2015 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 88282 03 -29 -2015 SIT WITH HOLDING /03 -29 -2015 101 -20125 88282 03 -29 -2015 SIT WITH HOLDING /03 -29 -2015 201 -20125 88282 03 -29 -2015 SIT WITH HOLDING /03 -29 -2015 215 -20125 88282 03 -29 -2015 SIT WITHHOLDING /03 -29 -2015 220 -20125 88282 03 -29 -2015 SIT WITH HOLDING /03 -29 -2015 225 -20125 88282 03 -29 -2015 SIT WITH HOLDING /03 -29 -2015 245 -20125 88282 03 -29 -2015 SIT WITHHOLDING /03 -29 -2015 260 -20125 88282 03 -29 -2015 SIT WITHHOLDING /03 -29 -2015 270 -20125 88282 03 -29 -2015 SIT WITHHOLDING /03 -29 -2015 301 -20125 88282 03 -29 -2015 SIT WITHHOLDING /03 -29 -2015 315 -20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 63.32 79.96 143.28 7.50 1,008.54 4,884.02 5,900.06 1,677.35 21,19116 2,815.50 1,198.38 26,882.39 165.41 165.41 39.99 10.01 50.00 4,423.60 77.58 298.61 49.40 69.44 66.86 652.24 26.98 213.11 5,917.80 4/HjL015 t1:27!50AM Page 10 Of 17 City expense Approval Report # 15 -20 Payment Number Payable Number Description (Payable) Vendor: 1390 -STREET IMAGE 88350 2763 STAFF SHIRT Vendor: 1394 -SWANK MOTION PICTURES 88351 RG1244656 DEPT SUPPLIES Vendor: 7025 - U.S. BANK - 6746022400 88283 03 -29 -2015 PARS ARS 457b WITHHOLDING /03 -29 -2015 88283 03 -29 -2015 PARS ARS 4571b WITHHOLDING /03 -29 -2015 88283 03 -29 -2015 PARS ARS 4571b WITHHOLDING /03 -29 -2015 88283 03 -29 -2015 PARS ARS 4571a WITHHOLDING /03 -29 -2015 Vendor: 7026 - U.S. BANK - 6746022500 88284 03 -29 -2015 PARS ANNUITY WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY WITHHOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY WITH HOLDING /03 -29 -2015 88284 03 -29 -2015 PARSANNUITY WITH HOLDING /03 -29 -2015 88284 03 -29 -2015 PARS ANNUITY WITH HOLDING /03 -29 -2015 88284 03 -29 -2015 PARSANNUITY WITH HOLDING /03 -29 -2015 Vendor: 7027 - U.S. BANK - PARS #6745010000 88336 MAY 2015 EXCESS BENEFIT /FICA /M. CARE Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Payment Dates: 3/26/2015 - 4/8/2015 (None) Account Number Amount 101 - 4015 -5655 78 Vendor 1390 - STREET IMAGE Total: 789.70 101 - 4010 -5605 301.00 Vendor 1394 - SWANK MOTION PICTURES Total: 301.00 101 -20165 1,258.10 215 -20165 29.54 220 -20165 81.78 301 -20165 52.32 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,421.74 101 -20198 201 -20198 215 -20198 220 -20198 225 -20198 245 -20198 260 -20198 270 -20198 301 -20198 315 -20198 Vendor 7026 - U.S. BANK - 6746022500 Total: 101 - 1325 -5545 Vendor 7027 - U.S. BANK - PARS 46745010000 Total: 88352 320150579 PUBLIC WORKS PERMIT /APR 101 - 3015 -5299 2015 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: Vendor: 7022 - UNIQUE PRINTING 88353 34794 DEPT SUPPLIES 101- 1325 -5605 Vendor 7022 - UNIQUE PRINTING Total: Vendor: 6976 - UNITED PUMPING SERVICE INC. 88354 INV123914 HAZARDOUS MATERIAL DISPOSAL 101 - 3035 -5495 Vendor 6976 - UNITED PUMPING SERVICE INC. Total: Vendor: 1473 - UNITED WAY INC. 88285 03 -29 -2015 88285 03 -29 -2015 88285 03 -29 -2015 PAYROLL WITHHOLDING/03-29- 2015 PAYROLL WITH HOLDING /03 -29- 2015 PAYROLL WITH HOLDING /03 -29- 2015 101 -20130 245 -20130 315 -20130 Vendor 1473 - UNITED WAY INC. Total: 3,606.85 46.33 191.22 37.39 35.64 72.05 502.59 24.92 141.31 28.52 4,686.82 5,6 5,600.00 115.50 115.50 752.10 752.10 3,474.53 3,474.53 18.90 1.01 0.09 20.00 4/8/2015 11:22 :50 AM Page 11 of 17 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7202 - URBAN RESTORATION GROUP 88286 12922 DEPT SUPPLIES 101 - 3010 -5605 432.48 Vendor 7202 - URBAN RESTORATION GROUP Total: 432.48 Vendor: R11495 - VIRGIN GARCIA 88355 2760FAC FACILITY USE REFUND 615 -24005 150.0 Vendor R11495 - VIRGIN GARCIA Total: 150.00 Vendor: 7294 - VISION SERVICE PLAN 88356 APRIL 2015/A VISION WITHHOLDING /APRIL 101 -20155 459.17 2015 88356 APRIL2015 /A VISION WITHHOLDING /APRIL 201 -20155 6.17 2015 88356 APRIL 2015/A VISION WITHHOLD] NG /APRIL 215 -20155 17.10 2015 88356 APRIL 2015/A VISION WITHHOLDING /APRIL 220 -20155 4.84 2015 88356 APRIL2015 /A VISION WITHHOLDING /APRIL 225 -20155 5.39 2015 88356 APRIL2015 /A VISION WITH 245 -20155 12.40 2015 88356 APRIL 2015/A VISION WITH HOLDING /APRIL 260 -20155 35.73 2015 88356 APRIL 2015/A VISION WITHHOLDING /APRIL 270 -20155 2.24 2015 88356 APRIL 2015/A VISION WITH HOLDING /APRIL 301 -20155 16.51 2015 88356 APRIL2015 /A VISION WITHHOLDING /APRIL 315 -20155 3.60 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 101- 1105 -5130 25.77 2015 88356 APRIL 2015 VISION WITH HOLDING /APRIL 101- 1115 -5130 16.59 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 101- 1205 -5130 25.77 2015 88356 APRIL 2015 VISION WITHHOLDING /APRIL 101- 1305 -5130 25.77 2015 88356 APRIL 2015 VISION WITH HOLDING /APRIL 101 -20155 467.61 2015 88356 APRIL 2015 VISION WITHHOLDING /APRIL 101- 3030 -5130 1659 2015 88356 APRIL 2015 VISION WITH 101 - 4001 -5130 16.59 2015 88356 APRIL 2015 VISION WITH HOLDING /APRIL 101 -5105 -5130 16.59 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 101 -5105 -5130 -16.59 2015 88356 APRIL 2015 VISION WITH HOLDING /APRIL 201 -20155 6.19 2015 88356 APRIL2015 VISION WITH 215 -20155 14.94 2015 88356 APRIL 2015 VISION WITH HOLDI NG /APRIL 220 -20155 4.90 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 225 -20155 3.75 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 245 -20155 12.41 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 260 -20155 35.77 2015 88356 APRIL 2015 VISION WITHHOLDING /APRIL 270 -20155 2.25 2015 88356 APRIL2015 VISION WITHHOLDING /APRIL 301 -20155 13.72 2015 2/$/J.01.5 I I:22. SO AM I'BQn 12 of I' City expense Approval Report H 15 -20 Payment Number Payable Number 88356 APRIL 2015 Vendor: 7362 - VISTA PAINT CORPORATION 88357 2015- 014246 -00 Vendor: 1523- WHITTIER FERTILIZER 88358 288551/A Vendor: 1525 - WILLDAN ASSOCIATES 88359 613191 88359 613191 88359 3 -19112 Vendor: 7570- WS PAVE, INC. 88360 2363 Payment Dates: 3/26/2015 - 4/8/2015 Description (Payable) (None) Account Number Amount VISION WITHHOLDING /APRIL 315 -20155 2.04 2015 Vendor 7294 - VISION SERVICE PLAN Total: 1,253.81 TRAFFIC SIGNAL MAINT 245- 3010 -5365 669.26 Vendor 7362 - VISTA PAINT CORPORATION Total: 669.26 SUPPLIES /GCC IMP 301 - 6005 -5395 2.00 Vendor 1523 - W HITTIER FERTILIZER Total: 2.00 TRAFFIC ENG/8408 GARVEY 101 -5105 -4345 -61.60 TRAFFIC ENG/8408 GARVEY 615 -24015 677.60 CONTRACTSVC /FE02015 101 - 3035 -5265 807.50 Vendor 1525 - WILLDAN ASSOCIATES Total: 1,423.50 STREETMAINT 201- 3010 -5350 800.00 Vendor 7570 - WS PAVE, INC. Total: 800.00 Grand Total: 499,107.27 4/8/2015 11:22:50 AM Page 13 of 17 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 - General Fund 230,564.64 230,564.64 201 -State Gas Tax 6,014.68 6,014.68 215- Proposition A 4,973.02 4,973.02 220- Proposition C 8,157.87 8,157.87 225- Measure R Local Return 4,318.73 4,318.73 245 - Street Lighting District 3,657.83 3,657.83 260 - Community Development Block Grant 12,480.40 12,480.40 270 -HOME Fund 827.37 827.37 275 - HOC HOME Program Admin 16,995.00 16,995.00 301 - Capital Projects 72,433.03 72,433.03 315 - Merged Capital Projects 680.07 680.07 505 - Technology Replacement 2,500.00 2,500.00 615 - Trust & Agency 18,686.16 18,686.16 901 -City Treasu ry Fund 116,818.47 116,818.47 Grand Total: 499,107.27 499,107.27 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 -0000 -4475 Vendor participation fees 5,267.88 5,267.88 101 - 1105 -5130 Cafeteria benefit 190.89 190.89 101 -1105 -5435 Travel & meetings 5,494.66 5,494.66 101 -1115 -5130 Cafeteria benefit 84.27 84.27 101 - 1115 -5435 Travel & meetings 40.00 40.00 101 - 1115 -5440 Advertising 168.05 168.05 101 - 1115 -5605 General supplies 609.77 60937 101 - 1115 -5699 Othersupplies 717.45 717.45 101 -1205 -5130 Cafeteria benefit 25.77 25.77 101 -1205 -5435 Travel & meetings 420.00 420.00 101 -1205 -5455 Printing & binding 400.00 400.00 101- 1305 -5130 Cafeteria benefit 2537 25.77 101- 1305 -5215 Accounting & auditing 6,572.00 6,572.00 101 - 1305 -5435 Travel & meetings 38.18 38.18 101 - 1305 -5605 General supplies 369.97 369.97 101 -1305 -5940 Other expenditures 394.27 394.27 101- 1310 -5550 Recruiting expense 50.00 50.00 101 -1310 -5605 General supplies -6.12 -6.12 101 - 1315 -5605 General supplies 761.73 761.73 101 -1325 -5130 Cafeteria benefit 752.86 752.86 101 -1325 -5199 Otheremployee benefits 212.79 212.79 101 - 1325 -5420 Telephone 356.55 356.55 101 - 1325 -5545 Admin expense 5,600.00 5,600.00 101 - 1325 -5599 Other purchased services 607.01 607.01 101 -1325 -5605 General supplies 9,054.14 9,054.14 101 -1325 -5665 Postage 4,000.00 4,000.00 101 - 1325 -5940 Other expenditures 99.00 99.00 101 - 2005 -5605 General supplies 14.35 14.35 101 - 2010 -5515 Law enforcement 95.25 95.25 101 - 2010 -5540 Laundering 9.50 9.50 101 - 2010 -5710 Community events 457.27 457.27 101 -20110 Federal income tax 15,058.21 15,058.21 101 -20115 FICA tax payable 15,445.24 15,445.24 101 -20120 Medicare tax payable 4,108.30 4,108.30 101 -20125 State income tax withheld 4,423.60 4,423.60 101 -20130 Wage garnishments 388.09 388.09 101 -20135 Deferred compensation 11,779.35 11,779.35 101 -20140 PERS buy -back withheld 14.46 14.46 101 -20145 Credit union deposits 2,765.89 2,765.89 4 11:22:50 AM P�,qC 14 of 17 City expense Approval Report # 15 -20 Payment Dates: 3 /26/2015- 4/8/2015 4/8/2015 i1:22r50 .4M Page 15 of 17 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20150 Health Ins premiums 4,509.37 4,50937 101 -20155 Vision ins premiums 926.78 926.78 101 -2015 -5605 General supplies 504.97 504.97 101 -20160 Employee fund 45.67 45.67 101 -20165 PARS alternate retirement 1,258.10 1,258.10 101-20198 PERS payable 41,997.35 41,997.35 101 -2025 -5575 Crossing guard services 11,549.72 11,549.72 101- 2035 -5605 General supplies 361.00 361.00 101 -3010 -5299 Other 6,618.71 6,618.71 101 - 3010 -5605 General supplies 497.88 497.88 101 -3015 -5299 Other 281.36 281.36 101- 3015 -5325 Custodial 165.41 165.41 101- 3030 -5130 Cafeteria benefit 151.95 151.95 101 - 3030 -5305 Electricity 22,868.51 22,868.51 101 - 3030 -5310 Water 3,695.90 3,695.90 101 -3030 -5315 Natural gas 1,016.04 1,016.04 101 - 3035 -5225 Engineering 2,612.50 2,612.50 101- 3035 -5265 NPDES 807.50 807.50 101 - 3035 -5299 Other 9,370.00 9,370.00 101 - 3035 -5495 Industrial waste &sewers 3,474.53 3,474.53 101 - 3035 -5605 General Supplies 148.25 148.25 101 - 4001 -5130 Cafeteria benefit 151.95 151.95 101- 4005 -5605 General supplies 105.70 105.70 101 -4005 -5630 Small tools & equipment 405.82 405.82 101- 4005 -5635 Office equipment 105.26 105.26 101 - 4010 -4310 Youth sports 120.00 120.00 101- 4010 -5605 General supplies 625.55 625.55 101- 4010 -5630 Small tools & equipment 404.00 404.00 101 - 4015 -4330 Facility rentals 75.00 75.00 101- 4015 -5305 Electricity 2,815.50 2,815.50 101- 4015 -5315 Naturalgas 4,884.02 4,884.02 101 - 4015 -5345 Pool maintenance 3,94251 3,942.51 101- 4015 -5605 General supplies 1,176.08 1,176.08 101 - 4015 -5655 Uniforms 1,006.61 1,006.61 101 - 4020 -4305 Classes 539.00 539.00 101- 4025 -5605 General supplies 330.34 330.34 101- 4025 -5820 Machinery & equipment 2,189.99 2,189.99 101- 4030 -4335 Excursions 73.00 73.00 101- 4030 -5560 Food services contract 89.70 89.70 101 -4040 -5710 Community events 560.98 560.98 101 -5105 -4345 Filing certification fees - 1 - 1,536.60 101 -5105 -5130 Cafeteria benefit 67.68 67.68 101 -5105 -5299 Other professional/ 2,622.50 2,622.50 101 -5105 -5465 Membership dues 8.00 8.00 101 -5105 -5605 General supplies 71.15 71.15 101 -5110 -4125 Building permits 3.00 3.00 201 -20110 Federa l income tax 248.48 248.48 201 -20115 FICA tax payable 239.62 239.62 201 -20120 Medicare tax payable 56.02 56.02 201 -20125 State income tax withheld 77.58 77.58 201 -20130 Wage garnishments 41.65 41.65 201 -20135 Deferred compensation 148.91 14831 201 -20150 Health ins premiums 50.33 50.33 201 -20155 Vision ins premiums 12.36 12.36 201 -20198 PERS payable 539.73 539.73 201 - 3010 -5350 Street repair & 800.00 800.00 201 - 3035 -5225 Engineering 3,800.00 3,800.00 215 -20110 Federal income tax 832.42 832.42 4/8/2015 i1:22r50 .4M Page 15 of 17 City expense Approval Report # 15 -20 Payment Dates: 3/26/2015 - 4/8/2015 d18Y20I1 1.1:22;`:;0 AIN P, - ,oe LG of 17 Account Summary Account Number Account Name Expense Amount Payment Amount 215 -20115 FICA tax payable 725.52 725.52 215 -20120 Medicare tax payable 181.10 181.10 215 -20125 State income tax withheld 298.61 298.61 215 -20135 Deferred compensation 445.56 445.56 215 -20145 Credit union deposits 260.00 260.00 215 -20150 Health ins premiums 117.72 117.72 215 -20155 Vision ins premiums 32.04 32.04 215 -20165 PARS alternate retirement 29.54 29.54 215 -20198 PERS payable 2,050.51 2,050.51 220 -20110 Federal income tax 189.82 189.82 220 -20115 FICA tax payable 161.42 161.42 220 -20120 Medicare tax payable 71.98 71.98 220 -20125 State income tax withheld 49.40 49.40 220 -20130 Wage garnishments 32.24 32.24 220 -20135 Deferred compensation 108.93 108.93 220 -20150 Health ins premiums 39.83 39.83 2 20 -2015 5 Vision ins premiums 9.74 9.74 220 -20165 PARS alternate retirement 81.78 81.78 220 -20198 PERS payable 412.73 41173 220 - 3040 -5725 Bus pass subsidy 7,000.00 7,000.00 225 -20110 Federal income tax 225.92 225.92 225 -20115 FICA tax payable 195.20 195.20 225 -20120 Medicare tax payable 45.64 45.64 225 -20125 State income tax withheld 69.44 69.44 225 -20135 Deferred compensation 183.79 183.79 225 -20140 PERS buy -back withheld 9.54 9.54 225 -20145 Credit union deposits 104.07 104.07 225 -20150 Health ins premiums 30.55 30.55 225 -20155 Vision ins premiums 9.14 9.14 225 -20198 PERS payable 445.44 445.44 225- 3035 -5299 Other 3,000.00 3,000.00 245 -20110 Federal income tax 230.98 230.98 245 -20115 FICA tax payable 260.42 260.42 245 -20120 Medicare tax payable 60.90 60.90 245 -20125 State income tax withheld 66.86 66.86 245 -20130 Wage garnishments 11.02 11.02 245 -20135 Deferred compensation 246.12 246.12 245 -20150 Health ins premiums 116.30 11630 245 -20155 Vision ins premiums 24.81 24.81 245-20198 PERS payable 772.78 772.78 245- 3010 -5305 Electricity 1,198.38 1,198.38 245- 3010 -5365 Trafficsignal maintenance 669.26 669.26 260 -20110 Federal income tax 2,122.39 2,122.39 260 -20115 FICAtax payable 1,967.20 1,967.20 260 -20120 Medicare tax payable 460.04 460.04 260 -20125 State income tax withheld 652.24 652.24 260 -20135 Deferred compensation 1,407.63 1,407.63 260 -20150 Health ins premiums 269.73 269.73 260 -20155 Vision ins premiums 71.50 71.50 260 -20198 PERS payable 5,389.67 5,389.67 260 -5205 -5605 General supplies 140.00 140.00 270 -20110 Federal income tax 93.70 93.70 270 -20115 FICA tax payable 93.20 93.20 270 -20120 Medicare tax payable 21.78 21.78 270 -20125 State income tax withheld 26.98 26.98 270 -20135 Deferred compensation 94.91 94.91 270 -20150 Health ins premiums 15.03 15.03 270 -20155 Vision ins premiums 4.49 4.49 d18Y20I1 1.1:22;`:;0 AIN P, - ,oe LG of 17 City expense Approval Report # 15 -20 Account Number 270 -20198 270 -5210 -5605 275 -20310 275 -5210 -5705 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20150 301 -20155 301 -20165 301 -20198 301 -20310 301 - 6005 -5225 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20155 315 -20198 505- 1315 -5840 615 -24005 615 -24015 615 -24060 615 -24515 901 -10115 Project Account Key * *None ** 11018 -999 11024 -999 11473 -999 12020 -401 14102 -999 14201 -999 16001 -999 16003 -999 16004 -999 21017 -105 21020 -105 31004 -301 31013 -301 31014 -301 41008 -105 41012 -999 43004 -301 Account Summary 409,667.44 18,883.00 18,883.00 Account Name Expense Amount 523.20 Payment Amount PERS payable 267.28 267.28 12,890.00 General supplies 210.00 2,630.29 210.00 72.64 Retention payable - 1,888.00 83.00 - 1,888.00 Program expenses 18,883.00 18,883.00 114.83 Federal income tax 745.92 281.87 745.92 10,500.00 FICA tax payable 677.58 245.25 677.58 Medicare tax payable 178.66 178.66 2.00 State income tax withheld 213.11 8,800.00 213.11 2,205.99 Deferred compensation 757.01 21,748.00 757.01 PERS buy- backwith held 101.98 101.98 Credit union deposits 170.08 170.08 Health ins premiums 152.80 152.80 Vision ins premiums 30.23 30.23 PARS alternate retirement 52.32 52.32 PERS payable 1,646.17 1,646.17 Retention payable 3,581.55 3,581.55 Engineering 19,300.00 19,300.00 Construction services 44,825.62 44,825.62 Federal income tax 108.88 108.88 FICA tax payable 97.74 97.74 Medicare tax payable 22.86 22.86 State income tax withheld 39.98 39.98 Wage garnishments 0.09 0.09 Deferred compensation 76.04 76.04 Health ins premiums 22.98 22.98 Vision ins premiums 5.64 5.64 PERS payable 305.86 305.86 IT equipment 2,500.00 2,500.00 Refundable Deposits 1,625.00 1,625.00 Deposits - planning 16,902.60 16,902.60 Rosemead rapids trust 83.56 83.56 County recording fee pass- 75.00 75.00 Payroll Checking - BOW 116,818.47 116,818.47 Grand Total: 499,107.27 499,107.27 Project Account Summary Expense Amount Payment Amount 409,667.44 409,667.44 18,883.00 18,883.00 523.20 523.20 212.79 212.79 12,890.00 12,890.00 2,630.29 2,630.29 72.64 72.64 83.00 83.00 588.47 588.47 114.83 114.83 281.87 281.87 10,500.00 10,500.00 245.25 245.25 9,658.50 9,658.50 2.00 2.00 8,800.00 8,800.00 2,205.99 2,205.99 21,748.00 21,748.00 Grand Total: 499,107.27 499,107.27 Payment Dates: 3/26/2015 - 4/8/2015 4/572015 11;22150 AM Page 17 of 17