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CC - Item 4A - Claims and Demands 2015-22
CITY OF ROSEMEAD RESOLUTION NO. 2015-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 28, 2015 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,471,003.75 NUMBERED 88361 THROUGH 88572 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 avai lity f funds for ment thereof. a__u �- I ��' ON //, CAROLYN CHU J A ACTING FINANCE DIRECTOR C Y MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OF APRIL, 2015. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY I. ®R City Expense Approval Report #15 -22 City of Rosemead, CA By Vendor Name Payment Dates 04/09/2015 - 04/22/2015 Payment Number Payable Number Vendor: 12 - A & R NURSERY, INC. 88383 60725 88383 60754 88383 60777 Vendor: 2009 - ABEL RODRIGUEZ 88384 81889 Vendor: 5158 -ALAN NG 88385 04/10- 05/09/2015 Vendor: R11551 - ALEX ALARCON 88386 2809FAC Vendor: R11507 - ALICE AVILA 88387 2001232.002 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES 88388 38725 Vendor: 2135 - ALTA LANGUAGE SERVICE INC 88389 IS240722 Vendor: 2006 - AMERICAN RED CROSS 88362 10328679 88362 10341251 Vendor: 766 - AMY CHI 88390 04/08- 05/06/2015 Vendor: R11395 - AMY GONG 88391 2001218.002 Vendor: R11516 - ANDREA LAGDAMEN 88392 2001222.002 Vendor: 4518 - ANDREW LAZZARETTO 88393 MAY 2015 Vendor: R11556- ANNETTECOVARRUBIAS 88394 2823FAC Vendor: 2205 - ANTONIA MORROW 88395 MAY 2015 Vendor: 1104 -AT &T 88396 04 -22 -2015 Description (Payable) (None) Account Number Amount SUPPLIES /GCC IMP 301 - 6005 -5395 152.60 SUPPLIES /GCC IMP 301 - 6005 -5395 392.40 DE PT S U P P LI ES 101 - 3030 -5605 87.20 Vendor 12 - A & R NURSERY, INC. Total: 632.20 REIMB/DEPT SUPPLIES 101 - 2005 -5605 63.01 Vendor 2009 -ABEL RODRIGUEZ Total: 63.01 CLASS INSTRUCTOR 101 - 4010 -5505 1,229.90 Vendor 5158 - ALAN NG Total: 1,229.90 FACILITY USE REFUND 615 -24005 300.00 Vendor R11551 - ALEX ALARCON Total: 300.00 CLASS REFUND 101 - 4020 -4305 45.00 Vendor R11507 - ALICE AVILA Total: 45.00 CROSSING GUARD 03/15- 101- 2025 -5575 4,442.20 28/2015 Vendor 2195 - ALL CITY MANAGEMENT SERVICES Total: 4,442.20 RECRUITING EXPENSE 101 - 1310 -5550 62.00 Vendor 2135 - ALTA LANGUAGE SERVICE INC Total: 62.00 TRAINING EXP /10 -20 -2014 101 - 4005 -5435 35.00 TRAINING EXP/12 -12 -2014 101 - 4005 -5435 37.80 Vendor 2006 - AMERICAN RED CROSS Total: 72.80 CLASS INSTRUCTOR 101 - 4010 -5505 199.50 Vendor 766 - AMY CHI Total: 199.50 CLASS REFUND 101 - 4020 -4305 50.00 Vendor R11395 - AMY GONG Total: 50.00 CLASS REFUND 101- 4020 -4305 35.00 Vendor R11516 - ANDREA LAGDAMEN Total: 35.00 REIMB HEALTH PREM /MAY 101- 1325 -5130 615.52 2015 Vendor 4518 - ANDREW LAZZARETTO Total: 615.52 FACILITY USE REFUND 615 -24005 50.00 Vendor R11556 - ANNETTE COVARRUBIAS Total: 50.00 REIMB HEALTH PREM /MAY 101- 1325 -5130 246.76 2015 Vendor 2205 - ANTONIA MORROW Total: 246.76 UTILITY SERVICE 220- 3040 -5725 72.55 4/22/2015 2:26:37 PM Page 1 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88396 04 -22 -2015 UTILITY SERVICE 220 - 3040 -5725 394.92 Vendor 1104 - AT &T Total: 467.47 Vendor: 2199 - ATHENS SERVICES 88397 838184 STREET SWEEP /MARCH 2015 201 - 3010 -5355 13,992.51 Vendor 2199 - ATHENS SERVICES Total: 13,992.51 Vendor: 2181 - BANK OF THE WEST DFT0001840 APRIL 2015 ACCOUNTING LEASE /APR 201 505- 1315 -5930 207.85 DFT0001840 APRIL 2015 ACCOUNTING LEASE /APR 201 505 -20010 4,862.92 Vendor 2181- BANK OF THE WEST Total: 5,070.77 Vendor: 2320 - BAQUE BROS CONCESSIONS 88363 JULY 4TH 2015 /DEP CARNIVAL /JULY 4TH 2015/DE 101 -15005 1,247.50 Vendor 2320 - BAQUE BROS CONCESSIONS Total: 1,247.50 Vendor: 2363 - BARR & CLARK INC. 88398 39706 LBPINSP /3244 KELBURN 260 -5205 -5705 350.00 Vendor 2363 - BARR & CLARK INC. Total: 350.00 Vendor: 2292 - BEACON MEDIA, INC. 88399 A74756 LEGAL ADVERTISING 101 -5105 -5475 411.00 88399 A74795 LEGAL ADVERTISING 101 - 1115 -5450 939.00 88399 A74847 LEGAL ADVERTISING 101 - 1115 -5450 444.00 88399 A74895 LEGAL ADVERTISING 101 - 1115 -5450 840.00 88399 A74895 LEGAL ADVERTISING 101 -5105 -5475 306.00 Vendor 2292 - BEACON MEDIA, INC. Total: 2,940.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 88400 187365 LEGAL FEE /FEB 2015 101- 1120 -5205 19,495.74 88400 187365 LEGAL FEE /FEB 2015 101 - 2015 -5205 17.25 88400 187847 LEGAL FEE /MAR 2015 101- 1120 -5205 33,255.95 88400 187847 LEGAL FEE /MAR 2015 101 -2015 -5205 54.00 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 52,822.94 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 88401 100000014514429 KAISER PREMIUM 101 - 1120 -5130 122.00 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 101 - 1325 -5130 2,074.00 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 101 - 1325 -5545 188.95 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 101 -20150 3,908.56 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 101 - 4020 -5130 521.18 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 101 - 4020 -5130 485.41 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 101 -5105 -5130 368.76 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 201 -20150 62.83 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 215 -20150 171.99 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 220 -20150 52.13 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 245 -20150 52.13 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 260 -20150 461.24 WITHHOLDING /MAY 2015 88401 100000014514429 KAISER PREMIUM 270 -20150 33.87 WITHHOLDING /MAY 2015 88401 100000014514429 /13 EMPLOYER PAID HEALTH 101 -20150 485.41 PREMIUM /MAY 2015 88401 100000014514429/C Blue Shield Netvalue 101 -20150 980.94 Withholding /MAY 2015 4/2.2/2015 2:26 :37 PM Page 2 of 2.9 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88401 100000014514429/C Blue Shield Netvalue 201 -20150 62.68 Withholding /MAY 2015 88401 100000014514429/C Blue Shield Netvalue 220 -20150 48.54 Withholding /MAY 2015 88401 100000014514429/C Blue Shield Netvalue 260 -20150 121.35 Withholding /MAY 2015 88401 100000014514429/1 KAISER PREMIUM 101 -20150 3,912.60 WITHHOLDING /MAY 2015 88401 100000014514429/1 KAISER PREMIUM 201 -20150 63.93 WITHHOLDING /MAY 2015 88401 100000014514429/H KAISER PREMIUM 215 -20150 169.10 WITH 2015 88401 100000014514429/H KAISER PREMIUM 220 -20150 49.90 WITHHOLDING /MAY 2015 88401 100000014514429/H KAISER PREMIUM 245 -20150 52.10 WITHHOLDING /MAY 2015 88401 100000014514429/1 KAISER PREMIUM 260 -20150 461.24 WITHHOLDING /MAY 2015 88401 100000014514429/H KAISER PREMIUM 270 -20150 33.86 WITHHOLDING /MAY 2015 88401 100000014514429 /1 PERS Choice 101 -20150 4,110.89 Withholding /MAY 2015 88401 100000014514429 /1 PERS Choice 260 -20150 219.43 Withholding /MAY 2015 88401 100000014514429 /J PERS Select Withholding /MAY 101 -20150 749.43 2015 88401 100000014514429/K EMPLOYER PAID HEALTH 101 -20150 521.18 PREMIUIM /MAY 2015 88401 100000014514429 /1- ANTHEM HMO 101 -20150 619.48 TRADITIONAL /MAY 2015 88401 100000014514429 /1- ANTHEM HMO 225 -20150 46.14 TRADITIONAL /MAY 2015 88401 100000014514429 /1- ANTHEM HMO 245 -20150 41.33 TRADITIONAL /MAY 2015 88401 100000014514429 /1- ANTHEM HMO 260 -20150 20.66 TRADITIONAL /MAY 2015 88401 100000014514429 /1- ANTHEM HMO 315 -20150 15.51 TRADITIONAL /MAY 2015 88401 100000014514429/M Blue Shield HMO 101 -20150 8,000.30 Premium /MAY 2015 88401 100000014514429/M Blue Shield HMO 201 -20150 62.34 Premium /MAY 2015 88401 100000014514429/M Blue Shield HMO 215 -20150 277.76 Premium /MAY 2015 88401 100000014514429/M Blue Shield HMO 220 -20150 51.79 Premium /MAY 2015 88401 100000014514429/M Blue Shield HMO 225 -20150 50.53 Premium /MAY 2015 88401 100000014514429/M Blue Shield HMO 245 -20150 372.88 Premium /MAY 2015 88401 100000014514429/M Blue Shield HMO 260 -20150 233.04 Premium /MAY 2015 88401 100000014514429/M Blue Shield HMO 270 -20150 25.89 Premium /MAY 2015 88401 100000014514429/M Blue Shield HMO 301 -20150 64.03 Premium /MAY 2015 88401 100000014514429/M Blue Shield HMO 315 -20150 27.69 Premium /MAY 2015 88401 100000014514429/A Blue Shield HMO 101 -20150 7,964.02 Premium /MAY 2015 88401 100000014514429/A Blue Shield HMO 201 -20150 62.35 Premium /MAY 2015 88401 100000014514429/A Blue Shield HMO 215 -20150 279.66 Premium /MAY 2015 4/2.2/2015 2:26:37 PM Page 3 of 29 City Expense Approval Report #15 -22 UTILITY SERVICE Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88401 100000014514429/A Blue Shield HMO 220 -20150 51.80 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 6,662.11 Premium /MAY 2015 88401 100000014514429/A Blue Shield HMO 225 -20150 51.79 Premium /MAY 2015 88401 100000014514429/A Blue Shield HMO 245 -20150 372.85 Premium /MAY 2015 88404 88401 100000014514429/A Blue Shield HMO 260 -20150 233.04 Premium /MAY 2015 68.13 Vendor: 2905 - CEJ ENGINEERS, 88401 100000014514429/A Blue Shield HMO 270 -20150 25.90 12/C13106 PROF SVC /GARVEY Premium /MAY 2015 5,000.00 88401 100000014514429/A Blue Shield HMO 301 -20150 65.56 21/2014 -15 CONTRACT SVC Premium /MAY 2015 440.00 88405 88401 100000014514429/A Blue Shield HMO 315 -20150 59.36 Premium /MAY 2015 7,640.00 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 88401 100000014514429/D PERS Choice 101 -20150 4,110.91 PROF SVC 101- 3035 -5299 Withholding /MAY 2015 88406 2015- 007 /PMT #6 88401 100000014514429 /1) PERS Choice 260 -20150 219.44 RCRC FACADE /PMT #6 301 - 6005 -5395 Withholding /MAY 2015 88401 100000014514429/E PERS Select Withholding /MAY 101 -20150 749.44 2015 88401 100000014514429 /1' Blue Shield Netvalue 101 -20150 980.96 Withholding /MAY 2015 88401 100000014514429 /1' Blue Shield Netvalue 201 -20150 62.68 Withholding /MAY 2015 88401 100000014514429 /1' Blue Shield Netvalue 220 -20150 48.55 Withholding /MAY 2015 88401 100000014514429 /1' Blue Shield Netvalue 260 -20150 121.35 Withholding /MAY 2015 88401 100000014514429/G ANTHEM HMO 101 -20150 612.41 TRADITIONAL /MAY 2015 88401 100000014514429/G ANTHEM HMO 225 -20150 46.14 TRADITIONAL /MAY 2015 88401 100000014514429/G ANTHEM HMO 245 -20150 40.86 TRADITIONAL /MAY 2015 88401 100000014514429/G ANTHEM HMO 260 -20150 20.44 TRADITIONAL /MAY 2015 88401 100000014514429/G ANTHEM HMO 315 -20150 23.27 TRADITIONAL /MAY 2015 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 46,657.78 Vendor: 310 - CAL -AM WATER COMPANY C/O 88402 04 -22 -2015 UTILITY SERVICE 101 - 3030 -5310 6,109.53 88402 04 -22 -2015 UTILITY SERVICE 101- 4015 -5310 552.58 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 6,662.11 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 88403 JAN -MARCH 2015 GREEN BUILDING 615 -24510 335.00 STANDARD /JAN -MARCH 2015 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 335.00 Vendor: 2624 - CAROLYN CHU 88404 MARCH 2015 CELL PHONE REIMB /MAR 201 101- 1325 -5420 68.13 Vendor 2624 - CAROLYN CHU Total: 68.13 Vendor: 2905 - CEJ ENGINEERS, INC 88405 12/C13106 PROF SVC /GARVEY 301- 6005 -5225 5,000.00 AVE /SEWER RELIEF 88405 21/2014 -15 CONTRACT SVC 101- 3035 -5299 440.00 88405 21/2014 -15 CONTRACT SVC 301 - 6005 -5395 2,200.00 Vendor 2905 - CEJ ENGINEERS, INC Total: 7,640.00 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 88406 2015 -008 PROF SVC 101- 3035 -5299 8,500.00 88406 2015- 007 /PMT #6 RCRC FACADE /PMT #6 301 -20310 - 4,073.30 88406 2015- 007 /PMT #6 RCRC FACADE /PMT #6 301 - 6005 -5395 81,466.00 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 85,892.70 4/22/2015 2:26:37 PM Page 4 of 2.9 City Expense Approval Report #15 -22 Payment Number Payable Number Description (Payable) Vendor: R10842 - CENTRAL HEALTH PLAN OF CALIFORNIA 88417 88407 2587FAC FACILITY USE REFUND 88407 2344FAC FACILITY USE REFUND Vendor: 2423 - CENTURY ROOTER SERVICE AND PLUMBING Vendor: 517 - DAVID FIERRO 88408 175442 BLDG MAINT Vendor: R11544 - CHANG TU MAY 2015 88409 2825FAC FACILITY USE REFUND Vendor: R10960- CHARLENECHOU 2015 88410 2810FAC FACILITY USE REFUND Vendor: 2453 - CHARTER COMMUNICATIONS 65.76 88411 04 -22 -2015 UTILITY SERVICE Vendor: 2919 - CHARTER OAK GYMNASTICS 507.50 88412 04/09- 05/07/2015 CLASS INSTRUCTOR Vendor: R11550 - CHRISTINA TAPIA 500.00 88413 2329FAC FACILITY USE REFUND Vendor: 9991- CITY OF ROSEMEAD 116,815.39 88364 04 -12 -2015 NET PAYROLL /04 -12 -2015 Vendor: 3255 - COMPANY C. TIRE 205.30 88365 34386 VEHICLE MAINT /UNIT #60 88365 34595 VEHICLE MAINT /UNIT #60 88365 34485 VEHICLE MAINT /UNIT #60 88365 34488 VEHICLE MAINT /UNIT #44 88365 35183 VEHICLE MAINT /UNIT #59 Vendor: 2457 - CONCHITA ESCALONA 469.02 88414 MAY 2015 REIMB HEALTH PREM /MAY 201 101 -5105 -5465 2 2015 Vendor: 3288 - CORELOGIC SOLUTIONS I.I.C. 225.00 88415 81450950 ASSESSMENT ROLLS /MAR Vendor: 2907 - CYNTHIA IMPERIAL 246.76 88416 MAY 2015 REIMB HEALTH PREM /MAY 2015 Vendor: 2799 - D & D SERVICES, INC. 88417 93615 ANIMAL CONTROL /DEC 20 88417 93615 ANIMAL CONTROL /DEC 20 88417 1266 ANIMAL CONTROL /MAR 2 Vendor: 517 - DAVID FIERRO Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 2 213.00 88418 MAY 2015 REIMB HEALTH PREM /MAY 50.00 615 -24005 5 2015 Vendor: R11487 - DEBBIE SANDOVAL 88419 2001201.002/A CLASS REFUND Payment Dates: 04/09/2015 - 04/22/2015 (None) Account Number A Amount 615 -24005 1 150.00 615 -24005 1 150.00 Vendor R10842 - CENTRAL HEALTH PLAN OF CALIFORNIA Total: 3 300.00 101 - 3015 -5340 2 213.00 Vendor 2423 - CENTURY ROOTER SERVICE AND PLUMBING Total: 2 213.00 615 -24005 5 50.00 Vendor R11544 - CHANG TU Total: 5 50.00 615 -24005 5 50.00 Vendor R10960 - CHARLENE CHOU Total: 5 50.00 101 - 1325 -5420 6 65.76 Vendor 2453 - CHARTER COMMUNICATIONS Total: 6 65.76 101 - 4010 -5505 5 507.50 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 5 507.50 615 -24005 5 500.00 Vendor R11550 - CHRISTINA TAPIA Total: 5 500.00 901 -10115 1 116,815.39 Vendor 9991- CITY OF ROSEMEAD Total: 1 116,815.39 101 - 3020 -5380 2 205.30 101 - 3020 -5380 1 19.62 101 - 3020 -5380 1 19.62 101 - 3020 -5380 4 454.20 101 - 3020 -5380 3 368.80 Vendor 3255 - COMPANY C. TIRE Total: 1 1,067.54 101 - 1325 -5130 4 469.02 Vendor 2457 - CONCHITA ESCALONA Total: 4 469.02 201 101 -5105 -5465 2 225.00 Vendor 3288 - CORELOGIC SOLUTIONS I.I.C. Total: 2 225.00 101 - 1325 -5130 2 246.76 Vendor 2907 - CYNTHIA IMPERIAL Total: 2 246.76 4/22/2015 2:26:37 PM Page 5 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2785 - DELL MARKETING L.P. 88420 XJNNPM8D4 IT EQUIPMENT 505- 1315 -5840 1,334.90 Vendor 2785 - DELL MARKETING L.P. Total: 1,334.90 Vendor: 430 - DEPT OF CONSERVATION 88421 JAN -MAR 2015 STRONG MOTION FEE /JAN- 615 -24505 1,231.65 MAR 2015 Vendor 430 - DEPT OF CONSERVATION Total: 1,231.65 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 88422 91858 RECRUITING EXPENSE 101- 1310 -5550 160.00 88422 91858 RECRUITING EXPENSE 101 - 2005 -5299 98.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 258.00 Vendor: 2727 - DI PILLA'S PIZZERIA 88366 04 -18 -2015 YOUNG 615 -24065 800.00 AMERICANS /DINNER /04 -18- 2015 Vendor 2727 - DI PILLA'S PIZZERIA Total: 800.00 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 88423 01/01 - 03/31/2015 CASP FEE /JAN -MAR 2015 615 -24520 117.30 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 117.30 Vendor: 1502 - DONALD J. WAGNER 88424 MAY 2015 REIMB HEALTH PREM /MAY 101 - 1325 -5130 1,059.22 2015 Vendor 1502 - DONALD J. WAGNER Total: 1,059.22 Vendor: R11518 - DORIS CHAN 88425 2001219.002 CLASS REFUND 101 - 4020 -4305 53.00 88425 2001220.002 CLASS REFUND 101- 4020 -4305 65.00 88425 2001221.002 CLASS REFUND 101 - 4020 -4305 53.00 Vendor R11518 - DORIS CHAN Total: 171.00 Vendor: R11536 - DR. TRAN MEDICAL OFFICE, INC 88426 04 -22 -2015 REFUNDABLE 615 -24015 44.00 DEPOSIT /PLANNING /8838 VALLEY Vendor R11536 - DR. TRAM MEDICAL OFFICE, INC Total: 44.00 Vendor: 460 - DUNN- EDWARDS CORPORATION 88427 2137219065 DEPT SUPPLIES 201- 3010 -5605 83.55 88427 2137222921 DEPT SUPPLIES 201 - 3010 -5605 84.22 88427 2137222579 D E PT S U P P LI ES 201-3010-5605 509.91 Vendor 460 - DUNN - EDWARDS CORPORATION Total: 677.68 Vendor: 2754 - DUTHIE ELECTRIC SERVICES 88428 517726 BLDG MAINT /GENERATOR 101- 3015 -5340 996.70 FUEL /CITY HALL 88428 517739 BLDG MAINT /GENERATOR 101 - 3015 -5340 1,225.60 FUEL /GCC Vendor 2754 - DUTHIE ELECTRIC SERVICES Total: 2,222.30 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 88429 3719 GEOLOGICAL 101- 5105 -4345 -30.00 REVIEW /HAMPTON INN 88429 3719 GEOLOGICAL 615 -24015 330.00 REVIEW /HAMPTON INN Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 300.00 Vendor: 3020 - EAST WEST TRIO CORPORATION 88430 10/2015 DEPT SUPPLIES 101- 3010 -5605 162.79 88430 11/2015 DEPT SUPPLIES 201- 3010 -5605 127.68 Vendor 3020 - EAST WEST TRIO CORPORATION Total: 290.47 Vendor: 3182 - EGNYTE, INC 88431 1202461 DEPT SUPPLIES 505- 1315 -5605 3,000.00 Vendor 3182 - EGNYTE, INC Total: 3,000.00 4/22/2015 2:26:37 PM Page 6 of 2.9 City Expense Approval Report #15 -22 1 136351 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1765 - ELBERT YATES JR. Vendor 3151- FINANCIAL & OFFICE SYSTEM Total: 284.00 Vendor: 3262 - FORMOSA CLEANERS 88367 CLP/2015 -16 REIMB /COMPUTER LOAN 101 -12030 2,000.00 366 -789 PROGRAM 101 - 2010 -5540 4.20 88437 367 -840 Vendor 1765 - ELBERT YATES JR. Total: 2,000.00 Vendor: 3059 - ELIE FARAH, INC 88437 368 -762 UNIFORM CLEANING 88432 03/02 -04/01 /2015 /15 -HELLM CONTRACTSVC /15- HELLMAN 225- 3035 -5299 6,830.00 88432 03/02- 04/01/2015/16 -SCE CONTRACTSVC /16 -SCE 301 - 6005 -5395 5,500.00 368 -948 ENCROACHMENT 101 - 2010 -5540 7.50 88437 369 -017 Vendor 3059 - ELIE FARAH, INC Total: 12,330.00 Vendor: R11526 - ELIZABETH GONZALEZ 88437 369 -113 UNIFORM CLEANING 88433 2001235.002 CLASS REFUND 101- 4020 -4305 38.00 UNIFORM CLEANING 101 - 2010 -5540 Vendor R11526 - ELIZABETH GONZALEZ Total: 38.00 Vendor: R11511- ELOISA VALADEZ UNIFORM CLEANING 101 - 2010 -5540 11.70 88434 2000119.013 CLASS REFUND 101 - 4020 -4305 69.00 15.00 88437 Vendor R11511- ELOISA VALADEZ Total: 69.00 Vendor: R10835 - EVA BONFIGLIO 15.00 88437 369 -361 88435 2000091.013 EXCURSION REFUND 101 - 4030 -4335 73.00 369 -516 UNIFORM CLEANING Vendor R10835 - EVA BONFIGLIO Total: 73.00 Vendor: 500 - F &A FEDERAL CREDIT UNION 369 -547 UNIFORM CLEANING 101 - 2010 -5540 88368 04 -12 -2015 PAYROLL WITHHOLDING /04- 101 -20145 2,793.73 101 - 2010 -5540 12 -2015 88437 370 -208 88368 04 -12 -2015 PAYROLL WITHHOLDING /04- 215 -20145 256.38 370 -279 12 -2015 101 - 2010 -5540 11.70 88368 04 -12 -2015 PAYROLL WITHHOLDING /04- 225 -20145 97.58 7.50 12 -2015 368 -399 UNIFORM CLEANING 88368 04 -12 -2015 PAYROLL WITHHOLDING /04- 301 -20145 152.35 UNIFORM CLEANING 12 -2015 1 8.40 .88437 370 -672 UNIFORM CLEANING Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: 3151- FINANCIAL & OFFICE SYSTEM 88436 136351 DEPT SUPPLIES 101 - 1305 -5605 284.00 Vendor 3151- FINANCIAL & OFFICE SYSTEM Total: 284.00 Vendor: 3262 - FORMOSA CLEANERS 88437 366 -789 UNIFORM CLEANING 101 - 2010 -5540 4.20 88437 367 -840 UNIFORM CLEANING 101- 2010 -5540 7.50 88437 368 -762 UNIFORM CLEANING 101 - 2010 -5540 7.50 88437 368 -810 UNIFORM CLEANING 101 - 2010 -5540 8.40 88437 368 -948 UNIFORM CLEANING 101 - 2010 -5540 7.50 88437 369 -017 UNIFORM CLEANING 101 - 2010 -5540 28.45 88437 369 -113 UNIFORM CLEANING 101 - 2010 -5540 8.40 88437 369 -261 UNIFORM CLEANING 101 - 2010 -5540 11.70 88437 369 -283 UNIFORM CLEANING 101 - 2010 -5540 11.70 88437 369 -302 UNIFORM CLEANING 101 - 2010 -5540 15.00 88437 369 -303 UNIFORM CLEANING 101 - 2010 -5540 15.00 88437 369 -361 UNIFORM CLEANING 101- 2010 -5540 15.00 88437 369 -516 UNIFORM CLEANING 101 - 2010 -5540 4.20 88437 369 -547 UNIFORM CLEANING 101 - 2010 -5540 11.70 88437 369 -731 UNIFORM CLEANING 101 - 2010 -5540 12.60 88437 370 -208 UNIFORM CLEANING 101 - 2010 -5540 22.50 88437 370 -279 UNIFORM CLEANING 101 - 2010 -5540 11.70 88437 370 -442 UNIFORM CLEANING 101 - 2010 -5540 7.50 88437 368 -399 UNIFORM CLEANING 101- 2010 -5540 4.20 88437 368 -640 UNIFORM CLEANING 101 - 2010 -5540 8.40 .88437 370 -672 UNIFORM CLEANING 101 - 2010 -5540 7.50 88437 370 -783 UNIFORM CLEANING 101 - 2010 -5540 8.40 Vendor 3262 - FORMOSA CLEANERS Total: 239.05 4/22/2015 2:26:37 PM Page 7 of City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1450 - FRANK G. TRIPEPI 88438 MAY 2015 REIMB HEALTH PREM /MAY 101 - 1325 -5130 1,172.22 2015 Vendor 1450 - FRANK G. TRIPEPI Total: 1,172.22 Vendor: 540 - GARVEY EQUIPMENT COMPANY 88439 81252 DEPT SUPPLIES 101 - 3030 -5605 121.62 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 121.62 Vendor: R11554 - GARY FERRIN 88440 2802FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11554 - GARY FERRIN Total: 50.00 Vendor: 3477 - GARY TAYLOR 88441 MAY 2015 REIMB HEALTH PREM /MAY 101 - 1325 -5130 556.94 2015 Vendor 3477 - GARY TAYLOR Total: 556.94 Vendor: 7276- GERALD VASQUEZ 88442 MAY 2015 REIMB HEALTH PREM /MAY 101 - 1325 -5130 230.63 2015 Vendor 7276 - GERALD VASQUEZ Total: 230.63 Vendor: 5099 - GERARDO A. MOTA 88443 04 -06 -2015 REIMB /DRY CLEAN 101 - 4040 -5710 25.75 Vendor 5099 - GERARDO A. MOTA Total: 25.75 Vendor: 5066 - GLORIA MOLLEDA 88444 MARCH 2015 CELL PHONE REIMB /MAR 201 101 - 1325 -5420 150.00 Vendor 5066 - GLORIA MOLLEDA Total: 150.00 Vendor: 1360 - GOLDEN STATE WATER CO. 88445 04 -22 -2015 UTILITY SERVICE 101 - 3030 -5310 6,267.40 88445 04 -22 -2015 UTILITY SERVICE 101- 4015 -5310 182.70 Vendor 1360 - GOLDEN STATE WATER CO. Total: 6,450.10 Vendor: 583 - GRAINGER 88446 9690952628 BLDG MAINT 101 - 3015 -5340 56.36 88446 9691078639 BLDG MAINT 101 - 3015 -5340 28.18 Vendor 583 - GRAINGER Total: 84.54 Vendor: 3458 - GRANICUS, INC. 88447 63400 CO NTRACT SVC 101 - 1115 -5385 600.00 Vendor 3458 - GRANICUS, INC. Total: 600.00 Vendor: R11528 - HECTOR WONG 88448 2000543.004 CLASS REFUND 101 - 4010 -4310 70.00 Vendor R11528 - HECTOR WONG Total: 70.00 Vendor: R11530 - HENRY VALENZUELA 88449 2001225.002 CLASS REFUND 101- 4020 -4305 50.00 Vendor R11530 - HENRY VALENZUELA Total: 50.00 Vendor: R11371 - HIEN NGO 88450 2001223.002 CLASS REFUND 101 - 4020 -4305 35.00 Vendor R11371- HIEN NGO Total: 35.00 Vendor: 3859 - HOME DEPOT CREDIT SERVICE 88451 3404639 HARDWARE SUPPLIES 101 - 3015 -5605 174.48 88451 2020412 HARDWARE SUPPLIES 101 - 3010 -5605 13.48 88451 9042771 HARDWARE SUPPLIES 101- 3010 -5605 47.69 88451 9404709 HARDWARE SUPPLIES 101- 3015 -5605 156.60 88451 8032268 HARDWARE SUPPLIES 101- 3010 -5605 1,038.81 88451 7032506 HARDWARE SUPPLIES 101 - 3015 -5605 138.27 88451 6014973 HARDWARE SUPPLIES 101 - 3030 -5605 81.79 88451 246728 HARDWARE SUPPLIES 101- 3030 -5605 359.72 88451 33591 HARDWARE SUPPLIES 101 - 3030 -5605 121.52 88451 4405039 HARDWARE SUPPLIES 101 - 3015 -5605 65.33 88451 4412336 HARDWARE SUPPLIES 101 - 3015 -5605 376.44 4/22/2015 2:26:37 PM Pace 8 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88451 243779 HARDWARE SUPPLIES 101 - 3030 -5605 96.01 88451 9243945 HARDWARE SUPPLIES 101 - 3030 -5605 150.65 88451 2034975 HARDWARE SUPPLIES 101 - 3030 -5605 78.54 Vendor 3859 - HOME DEPOT CREDIT SERVICE Total: 2,899.33 Vendor: 678 - ICMA RETIREMENT TRUST 88370 04 -12- 2015/457 PAYROLL 101 -20135 8,605.14 WITH HOLDI NG/300934/04 -12 -2015 88370 04 -12- 2015/457 PAYROLL 201 -20135 128.37 WITH HOLDI NG/300934/04 -12 -2015 88370 04 -12- 2015/457 PAYROLL 215 -20135 302.99 WITH HOLD] NG/300934/04 -12 -2015 88370 04- 12- 2015/457 PAYROLL 220 -20135 89.74 WITHHOLDING /300934/04 -12 -2015 88370 04 -12- 2015/457 PAYROLL 225 -20135 103.17 WITH HOLDING/300934/04-12 -2015 88370 04 -12- 2015/457 PAYROLL 245 -20135 191.31 WITHHOLDING/300934/04-12 -2015 88370 04 -12- 2015/457 PAYROLL 260 -20135 1,153.43 WITH HOLDING/300934/04-12 -2015 88370 04 -12- 2015/457 PAYROLL 270 -20135 82.29 WITHHOLDING /300934/04 -12 -2015 88370 04 -12- 2015/457 PAYROLL 301 -20135 472.14 WITH HOLDI NG/300934/04 -12 -2015 88370 04- 12- 2015/457 PAYROLL 315 -20135 30.45 WITH HOLDI NG /300934/04 -12 -2015 88370 04- 12- 2015 /ADMIN PAYROLL 101 -20135 389.71 WITHHOLDING /300934/04 -12 -2015 88370 04 -12- 2015 /ADMIN PAYROLL 215 -20135 100.01 WITH HOLDI NG/300934/04 -12 -2015 88370 04- 12- 2015 /AD MIN PAYROLL 315 -20135 10.28 WITHHOLDING /300934/04 -12 -2015 88370 04 -12- 2015 /LOAN PAYROLL WITH 101 -20130 329.20 12 -2015 88370 04 -12- 2015 /LOAN PAYROLL WITHHOLDING /04- 201 -20130 41.65 12 -2015 88370 04 -12- 2015 /LOAN PAYROLL WITH 220 -20130 32.24 12 -2015 Vendor 678 - ICMA RETIREMENT TRUST Total: 12,062.12 Vendor: 688 - ICMA RETIREMENT TRUST 88369 04- 12- 2015/401A PAYROLL 101 -20135 2,075.70 WITH HOLDING/106564/04-12 -2015 88369 04- 12- 2015/401A PAYROLL 201 -20135 23.57 W ITH H 0 LDI NG/106564/04 -12 -2015 88369 04- 12- 2015/401A PAYROLL 215 -20135 40.61 W ITH HO LDI NG/106564/04 -12 -2015 88369 04- 12- 2015/401A PAYROLL 220 -20135 18.70 WITH HOLD] NG/106564/04 -12 -2015 4/22/2015 2:26:37 PM Page 9 of 2.9 City Expense Approval Report #15 -22 Payment Number Payable Number 88369 04- 12- 2015/401A 88369 04- 12- 2015/401A 88369 04- 12- 2015/401A 88369 04- 12- 2015/401A 88369 04- 12- 2015/401A 88369 04- 12- 2015/401A 88369 04-12-2015/COUNCIL Vendor: R11535 - IMC GREEN VALLEY INVESTMENT, LLC 88452 04 -22 -2015 Vendor: 701 DFT0001836 DFT0001836 DFT0001836 DFT0001836 DFT0001836 DFT0001836 DFT0001836 DFT0001836 DFT0001836 DFT0001836 DFT0001838 DFT0001838 DFT0001838 DFT0001838 DFT0001838 DFT0001838 DFT0001838 DFT0001838 DFT0001838 DFT0001838 DFT0001837 DFT0001837 INTERNAL REVENUE SERVICE 04 -12- 2015 /FICA 04 -12- 2015 /FICA 04 -12- 2015 /FICA 04 -12- 2015 /FICA 04 -12- 2015 /FICA 04 -12 -2015 /FICA 04 -12- 2015 /FICA 04 -12 -2015 /FICA 04 -12- 2015 /FICA 04 -12- 2015 /FICA 04 -12- 2015 /FIT 04 -12- 2015 /FIT 04 -12- 2015 /FIT 04 -12- 2015 /FIT 04- 12- 2015 /FIT 04 -12- 2015 /FIT 04 -12- 2015 /FIT 04 -12- 2015 /FIT 04 -12- 2015 /FIT 04 -12- 2015 /FIT 04 -12 -2015 04 -12 -2015 Description (Payable) (None) PAYROLL WITH H 0 LDING/106564/04-12 -2015 PAYROLL WITHHOLDING/106564/04-12 -2015 PAYROLL WITH H OLDING/106564/04 -12 -2015 PAYROLL WITH HOLDI NG/106564/04 -12 -2015 PAYROLL WITH H O LDI NG/106564/04 -12 -2015 PAYROLL WITH HO LDI NG/10 65 64/04-12 -2015 PAYROLL WITHHOLD I NG/106564/04 -12 -2015 Payment Dates: 04/09/2015 - 04/22/2015 Account Number Amount 225 -20135 12.01 245 -20135 55.44 260 -20135 270 -20135 301 -20135 315 -20135 101 -20135 Vendor 688 - ICMA RETIREMENT TRUST Total: REFUNDABLE 615 -24015 DEPOSIT /PLANNING /9668 VALLEY Vendor R11535 - IMC GREEN VALLEY INVESTMENT, LLC Total: FICA PAYMENT /04 -12 -2015 101 -20115 FICA PAYMENT /04 -12 -2015 201 -20115 FICA PAYMENT/04-1 215 -20115 FICA PAYMENT/04-12-2015 220 -20115 FICA PAYMENT /04 -12 -2015 225 -20115 FICA PAYMENT /04 -12 -2015 245 -20115 FICA PAYMENT/04-12-2015 260 -20115 FICA PAYMENT /04 -12 -2015 270 -20115 FICA PAYMENT /04 -12 -2015 301 -20115 FICA PAYMENT /04 -12 -2015 315 -20115 FEDERALTAX 101 -20110 WITH HOLDI NG /04 -12 -2015 FEDERALTAX 201 -20110 WITH HOLDING /04 -12 -2015 FEDERALTAX 215 -20110 WITH HOLDING /04 -12 -2015 FEDERALTAX 220 -20110 WITH HOLDING /04 -12 -2015 FEDERALTAX 225 -20110 WITH HOLDI N G/04 -12 -2015 FEDERALTAX 245 -20110 WITH HOLDING/04-12-2015 FEDERALTAX 260 -20110 WITH HOLDING/04-12-2015 FEDERALTAX 270 -20110 WITH HOLDING /04 -12 -2015 FEDERALTAX 301 -20110 WITH HOLDING/04-12-2015 FEDERALTAX 315 -20110 WITH HOLDING/04-12-2015 MEDICARE PAYMENTS /04 -12- 101 -20120 2015 MEDICARE PAYMENTS /04 -12- 201 -20120 2015 4/22/201.5 2:2.6:37 PM Page 10 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001837 04 -12 -2015 MEDICARE PAYMENTS /04 -12- 215 -20120 183.70 2015 DFT0001837 04 -12 -2015 MEDICARE PAYMENTS /04 -12- 220 -20120 71.02 2015 DFT0001837 04 -12 -2015 MEDICARE PAYMENTS /04 -12- 225 -20120 32.10 2015 DFT0001837 04 -12 -2015 MEDICARE PAYMENTS /04 -12- 245 -20120 59.98 2015 DFT0001837 04 -12 -2015 MEDICARE PAYMENTS /04 -12- 260 -20120 457.20 2015 DFT0001837 04 -12 -2015 MEDICARE PAYMENTS /04 -12- 270 -20120 22.72 2015 DFT0001837 04 -12 -2015 MEDICARE PAYMENTS /04 -12- 301 -20120 129.04 2015 DFT0001837 04 -12 -2015 MEDICARE PAYMENTS /04 -12- 315 -20120 12.60 2015 Vendor 701- INTERNAL REVENUE SERVICE Total: 45,319.16 Vendor: 4023 - IRRI -CARE PLUMBING AND BACKFLOW TESTING 88453 6281 HARDWARE SUPPLIES 101 - 3030 -5630 298.95 88453 6256 DEPT SUPPLIES 101 - 3030 -5605 663.14 Vendor 4023 - IRRI -CARE PLUMBING AND BACKFLOW TESTING Total: 962.09 Vendor: 2326 - ISAAC BRAVO 88454 04 -06 -2015 MILEAGE REIMB 101- 3035 -5435 18.40 Vendor 2326 - ISAAC BRAVO Total: 18.40 Vendor: R11545- JACQUELINE MONROY 88455 2796FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11545 - JACQUELINE MONROYTotal: 50.00 Vendor: R11515 -JANET TANG 88456 2001224.002 CLASS REFUND 101 - 4020 -4305 30.00 Vendor R11515 - JANET TANG Total: 30.00 Vendor: 1318 -JEAN SHERWOOD -SCOTT 88457 MAY 2015 REIMB HEALTH PREM /MAY 101- 1325 -5130 878.00 2015 Vendor 1318 -JEAN SHERWOOD -SCOTT Total: 878.00 Vendor: 125 - JEFF ALLRED 88458 MARCH 2015 CELL PHONE /REIMB /MAR 201 101 - 1325 -5420 54.94 Vendor 125 - JEFF ALLRED Total: 54.94 Vendor: 720 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 88459 9196/1 DEPT SUPPLIES 101 - 3030 -5605 413.59 88459 10002/1 DEPT SUPPLIES 101 - 3030 -5605 151.73 88459 10368/1 DEPT SUPPLIES 101 - 3030 -5605 357.44 Vendor 720 -JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 922.76 Vendor: 4166 - JLS ENGINEERING & ASSOC. 88460 4132015 - ROSEMEAD CONTRACTSVC 245- 3010 -5365 2,500.00 Vendor 4166 -JLS ENGINEERING & ASSOC. Total: 2,500.00 Vendor: 4029 - JOAQUINA CASTANEDA 88461 MAY 2015 REIMB HEALTH PREM /MAY 101 - 1325 -5130 230.63 2015 Vendor 4029 - JOAQUINA CASTANEDA Total: 230.63 Vendor: 570 - JOE A. GONSALVES & SON 88462 25222 CONTRACT SVC /MAY 2015 101- 1325 -5240 2,500.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 Vendor: R11553 -JOE HERNANDEZ 88463 2800FAC FACILITY USE REFUND 101 - 4025 -4330 -25.00 88463 2800FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11553 -JOE HERNANDEZ Total: 275.00 4/22/2015 2:26:37 PM Page 11 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11538 -JOHN V. KHUU 88464 04 -22 -2015 REFUNDABLE 615 -24015 841.50 DEPOSIT /PLANNING /3715 ELLIS Vendor R11538 - JOHN V. KHUU Total: 841.50 Vendor: R11558 - JOSEPHONE VILLARREAL 88465 2745FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11558 - JOSEPHONE VILLARREAL Total: 50.00 Vendor: R11513 -JULIE JACKS 88466 2001216.002 CLASS REFUND 101 - 4020 -4305 50.00 88466 2000113.013 CLASS REFUND 101 - 4020 -4305 30.00 Vendor R11513 - JULIE JACKS Total: 80.00 Vendor: R11509 - KARLA ALVAREZ 88467 2000139.013 CLASS REFUND 101 - 4020 -4305 74.00 Vendor R11509 - KARLA ALVAREZ Total: 74.00 Vendor: R11521- KATHLEEN ACOSTA 88468 2001228.002 CLASS REFUND 101 - 4020 -4305 110.00 Vendor R11521 - KATHLEEN ACOSTA Total: 110.00 Vendor: R11523 - KATHY HEATH 88469 2000106.013 CLASS REFUND 101 - 4020 -4305 42.00 Vendor R11523 - KATHY HEATH Total: 42.00 Vendor: R11506 - KATIE WONG 88470 2001231.002 CLASS REFUND 101- 4020 -4305 50.00 88470 2001231.002 CLASS REFUND 101 - 4020 -4305 50.00 Vendor R11506 - KATIE WONG Total: 100.00 Vendor: 1030 - KONE INC. 88472 151175862 BLDG MAINT /CITY HALL 101 - 3015 -5299 975.00 Vendor 1030 - KONE INC. Total: 975.00 Vendor: R10173 - KRYSTAL ZHANG 88473 2000140.013 CLASS REFUND 101 - 4020 -4305 40.00 Vendor R10173 - KRYSTAL ZHANG Total: 40.00 Vendor: 784 - K51 88471 S1166608 POOL MAINT /RSMD POOL 101 -4015 -5345 478.73 88471 51166609 POOL MAINT /RSMD POOL 101 - 4015 -5345 412.24 88471 51166917 POOL MAINT /RSMD POOL 101 - 4015 -5345 682.34 88471 SVI- 008501 POOL MAINT /RSMD POOL 101 - 4015 -5345 409.00 Vendor 784 - KSI Total: 1,982.31 Vendor: R10060 - KYTRUNG NHAN 88474 2580FAC FACILITY USE REFUND 615 -24005 75.00 Vendor R10060 - KYTRUNG NHAN Total: 75.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 88475 REPW15040606748 INDUSTRIAL WASTE & 101 - 3035 -5495 805.40 SEWERS /MAR 2015 88475 REPW15040606780 NPDES /MAR 2015 301 - 6005 -5395 2,402.40 88475 REPW15040606976 TRAFFIC SIGNAL MAINT /MAR 245- 3010 -5365 454.30 2015 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 3,662.10 Vendor: 863 - LA COUNTY FIRE DEPT. 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 217.28 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 43.98 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 104.06 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 163.02 88476 G0000478 FUEL EXP /FEB 2015 101- 3020 -5610 78.22 88476 G0000478 FUEL EXP /FEB 2015 101- 3020 -5610 70.47 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 58.79 88476 G0000478 FUEL EXP /FEB 2015 101- 3020 -5610 106.41 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 13.12 4/22/2015 2:26:37 PM Page 12 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 53.09 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 78.46 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 138.59 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 34.53 88476 G0000478 FUEL EXP /FEB 2015 101- 3020 -5610 85.74 88476 G0000478 FUEL EXP /FEB 2015 101- 3020 -5610 37.82 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 78.93 88476 G0000478 FUEL EXP /FEB 2015 101 - 3020 -5610 56.14 88476 G0000478 FUEL EXP /FEB 2015 201- 3020 -5610 296.44 88476 G0000478 FUEL EXP /FEB 2015 201 - 3020 -5610 342.48 88476 G0000478 FUEL EXP /FEB 2015 201 - 3020 -5610 58.49 88476 G0000478 FUEL EXP /FEB 2015 201- 3020 -5610 137.89 88476 G0000478 FUEL EXP /FEB 2015 201- 3020 -5610 157.62 88476 G0000478 FUEL EXP /FEB 2015 201- 3020 -5610 50.50 88476 G0000478 FUEL EXP /FEB 2015 201- 3020 -5610 171.71 88476 G0000478 FUEL EXP /FEB 2015 201 - 3020 -5610 126.85 88476 G0000478 FUEL EXP /FEB 2015 201- 3020 -5610 38.58 88476 G0000478 FUEL EXP /FEB 2015 201- 3020 -5610 108.76 Vendor 863 - LA COUNTY FIRE DEPT. Total: 2,907.97 Vendor: 2702 - LA COUNTY RECORDER 88477 01 -01 -2008 FILING FEE 101 - 1115 -5450 10.00 88371 CUP 15 -01 /DR 15 -01 FILING FEE 615 -24515 75.00 Vendor 2702 - LA COUNTY RECORDER Total: 85.00 Vendor: 900 - LA COUNTY SHERIFF DEPT 88478 153678NH CONTRACT SVC /MARCH 2015 101 - 2010 -5515 574,507.41 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 574,507.41 Vendor: R11520 - LETICIA GIFFIN 88479 2001229.002 CLASS REFUND 101 - 4020 -4305 50.00 Vendor R11520 - LETICIA GIFFIN Total: 50.00 Vendor: 4873 - LIEBERT CASSIDY WHITMORE 88480 1402362 PROF SVC /MAR 2015 101 - 1310 -5299 24.50 88481 1402363 PROF SVC /MAR 2015 101- 1310 -5299 171.50 Vendor 4873 - LIEBERT CASSIDY WHITMORE Total: 196.00 Vendor: R11512 - LINDA WANG 88482 2000112.013 CLASS REFUND 101 - 4020 -4305 50.00 Vendor R11512 - LINDA WANG Total: 50.00 Vendor: R11539 - LN AUTO CENTER, INC. 88483 04 -22 -2015 REFUNDABLE 615 -24015 203.50 DEPOSIT /PLANNING /7850 GARVEY Vendor R11539 - LN AUTO CENTER, INC. Total: 203.50 Vendor: 909 - LOS ANGELES TIMES 88484 04/15/15- 04/12/2016 SUBSCRIPTION 101 - 1325 -5465 252.20 RENEWAL /2015 -16 Vendor 909 - LOS ANGELES TIMES Total: 252.20 Vendor: R11510 - LUIS CISNEROS 88485 2000118.013 CLASS REFUND 101 - 4020 -4305 40.00 Vendor R11510 - LUIS CISNEROS Total: 40.00 Vendor: R11555 - MARGARITA REYES 88486 2829FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11555 - MARGARITA REYES Total: 50.00 Vendor: R11525 - MARIA MEDINA 88487 2001234.002 CLASS REFUND 101- 4020 -4305 38.00 Vendor R11525 - MARIA MEDINA Total: 38.00 4/22/2015 2:26:37 PM Page 13 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11541 - MARIA MINGSIAN 88488 04 -22 -2015 REFUNDABLE 615 -24015 148.50 DEPOSIT /PLANNING /9358 VALLEY Vendor R11541- MARIA MINGSIAN Total: 148.50 Vendor: R11546 - MARIO OSEGUEDA 88489 2795FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11546 - MARIO OSEGUEDA Total: 50.00 Vendor: 3874 - MATTHEW HAWKESWORTH 88490 FEBRUARY 2015 CELL PHONE REIMB /FEB 2015 101 - 1325 -5420 98.79 88490 JANUARY 2015 CELL PHONE REIMB /JAN 2015 101 - 1325 -5420 98.76 88490 MARCH 2015 CELL PHONE REIMB /MAR 201 101 - 1325 -5420 98.79 Vendor 3874 - MATTHEW HAWKESWORTH Total: 296.34 Vendor: R11524 - MAY WONG 88491 2000107.013 CLASS REFUND 101 - 4020 -4305 40.00 Vendor R11524 - MAY WONG Total: 40.00 Vendor: R11517 - MEIYI CHEN - 88492 2001226.002 CLASS REFUND 101- 4020 -4305 40.00 Vendor R11517 - MEIYI CHEN Total: 40.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 88493 800060374 BUS PASSES /TAP /JANUARY 220- 3040 -5725 10,700.00 2015 - Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 10,700.00 Vendor: 286 - MICHAEL BURBANK 88494 MAY 2015 REIMB HEALTH PREM /MAY 101 - 1325 -5130 246.76 2015 Vendor 286 - MICHAEL BURBANK Total: 246.76 Vendor: R11542 - MICHELL ANDA 88495 2814FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11542 - MICHELL ANDA Total: 50.00 Vendor: R11531 - MICHELLE MORALES 88496 2001217.002 CLASS REFUND 101 - 4020 -4305 50.00 Vendor R11531- MICHELLE MORALES Total: 50.00 Vendor: 6308 - MICHELLE RAMIREZ 88497 MARCH 2015 CELL PHONE REIMB /MAR 201 101 - 1325 -5420 43.62 Vendor 6308 - MICHELLE RAMIREZ Total: 43.62 Vendor: 959 - MISSION SUPER HARDWARE 88498 278297/1 DEPT SUPPLIES 101- 3030 -5605 90.31 88498 278464/1 BLDG MAINT 101 - 3015 -5340 54.39 Vendor 959 - MISSION SUPER HARDWARE Total: 144.70 Vendor: R11532 - MONTEBELLO TOWN CENTER INVESTOR, INC. 88499 04 -22 -2015 REFUNDABLE 615 -24015 330.00 DEPOSIT /PLANNING /2134 MONTEBELLO TOWN Vendor R11532 - MONTEBELLO TOWN CENTER INVESTOR, INC. Total: 330.00 Vendor: 5149 - MORRISON HEALTH CARE INC. 88500 1884520153310126 SR LUNCH PROGRAM /MAR 101- 4030 -5560 2,202.10 2015 88500 1884520153310126 SR LUNCH PROGRAM /MAR 260 -5205 -5720 3,303.15 2015 Vendor 5149 - MORRISON HEALTH CARE INC. Total: 5,505.25 Vendor: 1478 - NANCY VALDERRAMA 88501 MAY 2015 REIMB HEALTH PREM /MAY 101 - 1325 -5130 230.63 2015 Vendor 1478 - NANCY VALDERRAMA Total: 230.63 4/22/2015 2:26:37 PM Page 14 of 2.9 City Expense Approval Report #15-22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5175 - NEC FINANCIAL SVCS, LLC DFT0001841 APRIL 2015 TELEPHONE LEASE /APR 2015 101 - 1325 -5420 2,050.27 Vendor 5175 - NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: 5550 - OFFICE DEPOT INC. 88502 1770864450 DEPTSUPPLIES 101 - 4010 -5605 547.29 88502 762840387001 DEPTSUPPLIES 101 -5110 -5605 2.26 88502 762840192001 DEPTSUPPLIES 101 -5105 -5605 30.51 88502 762840386001 DEPTSUPPLIES 101 - 1305 -5605 11.55 88502 764029346001 DEPTSUPPLIES 101 - 2005 -5605 156.94 88502 764029377001 DEPTSUPPLIES 101 - 2005 -5605 21.09 88502 764303475001 DEPTSUPPLIES 101 - 3035 -5605 44.67 88502 764303475001 DEPTSUPPLIES 101 -5105 -5605 15.91 Vendor 5550 - OFFICE DEPOT INC. Total: 830.22 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 88503 E57640139171 FLEX SPENDING ACCOUNT 101 -20170 146.99 88503 E57640141326 FLEX SPENDING ACCOUNT 101 -20170 86.99 88503 E57640137882 FLEX SPENDING ACCOUNT 101 -20170 133.80 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 367.78 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 88504 741755 UTILITY SERVICE 101 - 1325 -5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 88505 144766 UNIFORM CLEANING 101 - 2010 -5540 2.25 88505 142638 UNIFORM CLEANING 101 - 2010 -5540 4.50 88505 144026 UNIFORM CLEANING 101 - 2010 -5540 2.25 88505 146748 UNIFORM CLEANING 101 - 2020 -5540 9.50 88505 146766 UNIFORM CLEANING 101 - 2020 -5540 7.25 88505 146979 UNIFORM CLEANING 101 - 2020 -5540 9.50 88505 147014 UNIFORM CLEANING 101 - 2020 -5540 2.50 88505 147196 UNIFORM CLEANING 101 - 2020 -5540 9.50 88505 147206 UNIFORM CLEANING 101 - 2020 -5540 2.50 88505 147306 UNIFORM CLEANING 101 - 2020 -5540 5.00 88505 146490 UNIFORM CLEANING 101- 2020 -5540 2.50 88505 146639 UNIFORM CLEANING 101 - 2020 -5540 2.25 88505 147361 UNIFORM CLEANING 101 - 2020 -5540 9.50 88505 147410 UNIFORM CLEANING 101 - 2020 -5540 7.50 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 76.50 Vendor: 5792 -PARS 88506 31171 ADMIN FEE /PARS /FEB 2015 101- 1325 -5545 2,980.51 88506 31249 ADMIN FEE /PARSARS /FEB 101 - 1325 -5545 300.00 2015 Vendor 5792 - PARS Total: 3,280.51 Vendor: R11534 - PASCASIO ENTERPRISES INC 88507 04 -22 -2015 REFUNDABLE 615 -24015 130.50 DEPOSIT/PLANNING/9025 GUESS Vendor R11534 - PASCASIO ENTERPRISES INC Total: 130.50 Vendor: R11533 - PAUL DANG 88508 04 -22 -2015 REFUNDABLE 615 -24015 7.25 DEPOSIT /PLANNING /9241 VALLEY Vendor R11533 - PAUL DANG Total: 7.25 Vendor: R11514 - PAUL SAKAMOTO 88509 2001215.002 CLASS REFUND 101- 4020 -4305 50.00 Vendor R11514 - PAUL SAKAMOTO Total: 50.00 Vendor: 5781- PEOPLE FOR PEOPLE 88510 MARCH 2015 FOOD PROGRAM /MAR 2015 260- 5205 -5705 833.00 Vendor 5781 - PEOPLE FOR PEOPLE Total: 833.00 4/22/2015 2:26:37 PM Page 15 of 2.9 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11537 - PHAT TON 88511 04 -22 -2015 REFUNDABLE 615 -24015 731.50 DEPOSIT /PLANNING /9223 ROSE Vendor R11537 - PHAT TON Total: 731.50 Vendor: R11508 -PHENG NHATAVONG 88512 2000105.013 CLASS REFUND 101- 4020 -4305 65.00 Vendor R11508 - PHENG NHATAVONG Total: 65.00 Vendor: 6644- PHIL SAAVEDRA 88513 MAY 2015 REIMB HEALTH PREM /MAY 101- 1325 -5130 399.18 2015 Vendor 6644 - PHIL SAAVEDRA Total: 399.18 Vendor: R11552 - PHYSICIANS HEALTHWAYS IPA 88514 2675FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R11552 - PHYSICIANS HEALTHWAYS IPA Total: 150.00 Vendor: 5698 - PITNEY BOWES INC 88515 410350 POSTAGE 101 - 1325 -5665 206.55 Vendor 5698 - PITNEY BOWES INC Total: 206.55 Vendor: 4892 - PIZZA HUT 88361 04 -19 -2015 YOUNG AMERICAN /LUNCH 615 -24065 474.42 Vendor 4892 - PIZZA HUT Total: 474.42 Vendor: 5611 - PLAZA PRINTING 88516 125377 DEPT SUPPLIES 101 - 1105 -5605 457.80 88516 125485 BUSINESS CARDS 101 - 2005 -5605 70.85 88516 125485 BUSINESS CARDS 101 -5110 -5605 70.85 Vendor 5611- PLAZA PRINTING Total: 599.50 Vendor: 4888 - PLUMBING WHOLESALE OUTLET 88517 519982 DEPT SUPPLIES 101 - 3015 -5605 3.28 88517 519984 DEPT SUPPLIES 101 - 3015 -5605 16.45 Vendor 4888 - PLUMBING WHOLESALE OUTLET Total: 19.73 Vendor: 4814 - POLLY LOW 88518 01 -06 -2015 REIMB /MTG EXP 01 -16 -2015 101 - 1105 -5435 8.77 88518 02 -28 -2015 REIMB /MTG EXP 02 -28 -2015 101 - 1105 -5435 10.00 88518 03/07- 11/2015 REIMB /MTG EXP 03/07- 101 - 1105 -5435 339.00 11/2015 88518 JAN -APRIL 2015 MILEAGEREIMB /JAN -APRIL 101 - 1105 -5435 102.93 2015 Vendor 4814 - POLLY LOW Total: 460.70 Vendor: 1142 - POST ALARM SYSTEMS INC. 88519 761240 BLDG MAINT /CITY HALL 101- 3015 -5299 51.95 88519 761445 BLDG MAINT /SPLASH ZONE 101 - 3015 -5299 46.95 88519 761449 BLDG MAINT /GARVEY PARK 101 - 3015 -5299 23.00 GYM 88519 765105 BLDG MAINT /DINSMOOR 101 - 3015 -5299 25.00 88519 765336 BLDG MAINT /GCC 101 - 3015 -5299 38.95 88519 797132 BLDG MAINT /RSMD POOL 101 - 3015 -5299 46.95 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 232.80 Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 101- 1105 -5130 179.49 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 101 - 1115 -5130 292.16 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 101 - 1205 -5130 451.41 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 101 - 1305 -5130 480.34 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 101 - 1310 -5130 269.35 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 101 - 2005 -5130 253.20 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 101- 2015 -5130 178.46 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 101 - 3005 -5130 26.53 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 101 - 3010 -5130 94.70 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 101 - 3030 -5130 1,254.70 4/22/2015 2:26:37 PM Page 16 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 101 - 3035 -5130 89.54 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 101 - 4001 -5130 305.14 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 101 - 4005 -5130 281.90 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 101 - 4015 -5130 116.40 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 101 - 4025 -5130 120.53 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 101- 5105 -5130 555.27 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 201 - 3010 -5130 - 100.16 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 201- 3035 -5130 12.24 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 215- 1205 -5130 78.75 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 215- 3005 -5130 31.84 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 215- 3010 -5130 51.21 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 215 -5105 -5130 39.69 88520 - MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 220- 3010 -5130 61.52 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 225- 1305 -5130 9.48 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 225- 3005 -5130 21.22 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 225- 3035 -5130 40.56 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 245- 1305 -5130 9.48 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 245- 3030 -5130 83.83 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 260- 1305 -5130 4.74 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 260 - 2005 -5130 91.48 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 260- 2015 -5130 184.60 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 260 -5205 -5130 335.26 88520 MAY 2015 LIFE,L- T,S- T,AD &D /MAY 2015 270- 5210 -5130 29.24 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 301 - 3005 -5130 26.53 88520 MAY 2015 LIFE,L- TS- T,AD &D /MAY 2015 301 - 3035 -5130 140.84 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,301.79 Vendor: 5668 - PROTECTION ONE 88521 102453791 BLDG MAINT 101- 3015 -5299 55.24 Vendor 5668 - PROTECTION ONE Total: 55.24 Vendor: 1121- PUBLIC EMPLOYEES' 88372 04- 12- 2015/A RETIRE ANNTY /6% /RATE 101 -20198 34,678.42 PLAN 9263/04 -12 -2015 88372 04- 12- 2015/A RETIRE ANNTY /6% /RATE 201 -20198 429.22 PLAN 9263/04 -12 -2015 88372 04- 12- 2015/A RETIRE ANNTY /6% /RATE 215 -20198 1,752.14 PLAN 9263/04 -12 -2015 88372 04- 12- 2015/A RETIRE ANNTY /6% /RATE 220 -20198 340.20 PLAN 9263/04 -12 -2015 88372 04- 12- 2015/A RETIRE ANNTY /6% /RATE 225 -20198 218.59 PLAN 9263/04 -12 -2015 88372 04- 12- 2015/A RETIRE ANNTY /6% /RATE 245 -20198 665.18 PLAN 9263/04 -12 -2015 88372 04- 12- 2015/A RETIRE ANNTY /6% /RATE 260 -20198 4,434.10 PLAN 9263/04 -12 -2015 88372 04- 12- 2015/A RETIRE ANNTY /6% /RATE 270 -20198 229.75 PLAN 9263/04 -12 -2015 88372 04- 12- 2015/A RETIRE ANNTY /6% /RATE 301 -20198 911.37 PLAN 9263/04 -12 -2015 88372 04- 12- 2015/A RETIRE ANNTY /6% /RATE 315 -20198 137.26 PLAN 9263/04 -12 -2015 88372 04- 12- 2015/8 PIERS BUYBACK 101 -20140 58.60 WITHHOLD] NG/04 -12 -2015 88372 04- 12- 2015/8 PERS BUYBACK 301 -20140 67.38 WITH HOLDI N G/04 -12 -2015 88372 04- 12- 2015/C RETIRE ANNTY /RATE PLAN 101 -20198 1,111.97 9264/04 -12 -2015 88372 04- 12- 2015/C RETIRE ANNTY /RATE PLAN 201 -20198 45.31 9264/04 -12 -2015 88372 04- 12- 2015/C RETIRE AN NTY /RATE PLAN 225 -20198 42.33 9264/04 -12 -2015 88372 04- 12- 2015/C RETIRE ANNTY /RATE PLAN 301 -20198 95.65 9264/04 -12 -2015 4/22/2015 2:26:37 PM Page 17 of 29 City Expense Approval Report #15 -22 Payment Number Payable Number 88372 04- 12- 2015/D 88372 04- 12- 2015/D 88372 04- 12- 2015/D 88372 04- 12- 2015/D 88372 04- 12- 2015/1) 88372 04- 12- 2015/D 88372 04- 12- 2015/D 88372 04- 12- 2015/D 88372 04- 12- 2015/D 88372 04- 12- 2015/D 88372 04- 12- 2015/E 88372 04- 12- 2015/E 88372 04 -12 -2015 88372 04 -12 -2015 Vendor: 5952 - QMD ENTERPRISES 88522 57089 88522 57092 Vendor: 5803 - QUALITY IMAGING SUPPLIES 88523 20037 Vendor: R11549- REBECCA SAPUTRA 88524 2779FAC Vendor: 6047 - RICOH AMERICAS CORPORATION DFT0001839 45191825 Vendor: 6046 - RICOH USA, INC. 88525 94519734 Vendor: 6381- ROADLINE PRODUCTS INC. 88526 11292 Vendor: 6211- ROBERT ARM ENDARIZ 88527 MAY 2015 Vendor: 2317- ROBERT BRUESCH 88528 MAY 2015 Description (Payable) (None) RETIRE ANNTY 2% /RATE PLAN 9263/04 -12 -2015 RETIRE ANNTY 2% /RATE PLAN 9263/04 -12 -2015 RETIRE ANNTY 2% /RATE PLAN 9263/04 -12 -2015 RETIRE ANNTY 2% %RATE PLAN 9263/04 -12 -2015 RETIRE ANNTY 2% /RATE PLAN 9263/04 -12 -2015 RETIRE ANNTY 2% /RATE PLAN 9263/04 -12 -2015 RETIRE ANNTY 2% /RATE PLAN 9263/04 -12 -2015 RETIRE ANNTY 2% /RATE PLAN 9263/04 -12 -2015 RETIRE ANNTY 2% /RATE PLAN 9263/04 -12 -2015 RETIRE ANNTY 2% /RATE PLAN 9263/04 -12 -2015 RETIRE ANNTY /6.25% /PEPRA /04 -12- 2015 RETIRE A N NTY /6.25 %/ P E P RA/04 -12- 2015 RETI RE AN NTY /6.25% 101 -20198 PEPRA /04 -12 -2015 RETIRE ANNTY /6.25% 220 -20198 PEPRA /04 -12 -2015 Vendor 1121 - PUBLIC EMPLOYEES' Total: 101- 2015 -5605 • 101 - 1305 -5455 Vendor 5952 - QMD ENTERPRISES Total: 101 -5110 -5605 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 615 -24005 Vendor R11549 - REBECCA SAPUTRA Total: 101 - 1325 -5605 Vendor 6047 - RICOH AMERICAS CORPORATION Total: 101 - 1325 -5605 Vendor 6046 - RICOH USA, INC. Total: 201 - 3010 -5660 Vendor 6381 - ROADLINE PRODUCTS INC. Total: 101 - 1325 -5130 Vendor 6211- ROBERT ARMENDARIZ Total: 101 - 1325 -5130 Vendor 2317 - ROBERT BRUESCH Total: DEPT SUPPLIES PRINTING SVC DEPT SUPPLIES FACILITY USE REFUND DEPTSUPPLIES DEPT SUPPLIES TRAFFIC SIGNS & MARKINGS REIMB HEALTH PREM /MAY 2015 REIMB HEALTH PREM /MAY 2015 Payment Dates: 04/09/2015 - 04/22/2015 Account Number Amount 101 -20198 2,039.61 201 -20198 29.06 215 -20198 96.23 220 -20198 18.70 225 -20198 17.13 245 -20198 36.54 260 -20198 243.58 270 -20198 12.59 301 -20198 61.65 315 -20198 7.54 101 -20198 168.51 220 -20198 8.75 168.51 8.75 48,134.62 127.82 388.04 388.04 50.00 50.00 418.93 418.93 2,271.72 2,271.72 951.50 951.50 230.63 230.63 246.76 246.76 4/22/2015 2:26:37 PM Paoe 18 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 776 - ROBERT KRESS 88529 MAY 2015 REIMB HEALTH PREM /MAY 101 - 1120 -5130 246.76 2015 Vendor 776 - ROBERT KRESS Total: 246.76 Vendor: R11519 - ROSE WU 88530 2000144.013 CLASS REFUND 101 - 4020 -4305 100.00 Vendor R11519 - ROSE WU Total: 100.00 Vendor: 1255 - SAKAIDA NURSERY INC. 88531 4180 DEPT SUPPLIES 101 - 3030 -5605 153.47 88373 3646 GROUNDS MAINT 101 - 3030 -5330 279.04 - Vendor 1255 - SAKAIDA NURSERY INC. Total: 432.51 Vendor: 6556 - SAM'S CLUB 88374 697 DE PT SU P PLI ES 101- 2035 -5605 76.47 88374 788/A BUSINESS WATCH MEETING 101 - 2010 -5710 18.10 Vendor 6556 - SAM'S CLUB Total: 94.57 Vendor: R11380 - SAN GABRIEL VALLEY SWIMMING INC. 88532 2641FAC FACILITY USE REFUND 615 -24005 500.00 Vendor R11380 - SAN GABRIEL VALLEY SWIMMING INC. Total: 500.00 Vendor: 1424 - SAN GABRIEL VALLEY TRIBUNE 88533 2015 -2016 SUBSCRIPTION RENEWAL 101 - 1325 -5605 377.02 Vendor 1424 - SAN GABRIEL VALLEY TRIBUNE Total: 377.02 Vendor: 65043 - SANDRA ARMENTA 88375 MARCH 2015 CELL PHONE REIMB /MAR 201 101 - 1325 -5420 150.00 Vendor 65043 - SANDRA ARMENTA Total: 150.00 Vendor: 504 - SANTA ANITA FAMILY SERVICE 88534 MARCH 2015 COUNSELING SVC /MAR 2015 260- 5205 -5705 428.34 Vendor 504 - SANTA ANITA FAMILY SERVICE Total: 428.34 Vendor: R11543 - SHERRY ANNA LAZAGA 88535 2816FAC FACILITY USE REFUND 615 -24005 150.00 Vendor R11543 - SHERRY ANNA LAZAGA Total: 150.00 Vendor: 6588 - SIEMENS INDUSTRY INC. 88536 5610008207 TRAFFIC SIGNAL MAINT /FEB 245- 3010 -5365 2,349.02 2015 88536 5620006525 TRAFFIC SIGNAL MAINT /FEB 245- 3010 -5365 3,079.51 2015 Vendor 6588 - SIEMENS INDUSTRY INC. Total: 5,428.53 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 88537 B14326 PRINTING SVC /HIGHWAY 301 - 6005 -5395 429.54 SAFETY Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 429.54 Vendor: 6678 - SO CAL SANITATION 88538 176790 RENTAL /FENCE GARVEY PARK 301 - 6005 -5395 555.00 Vendor 6678 - SO CAL SANITATION Total: 555.00 Vendor: 1330 - SO. CALIF. EDISON CO 88539 04 -22 -2015 UTILITY SERVICE 101 - 3030 -5305 394.37 88539 04 -22 -2015 UTILITY SERVICE 245- 3010 -5305 35,138.32 Vendor 1330 - SO. CALIF. EDISON CO Total: 35,532.69 Vendor: 6648 - SOUTHERN COMPUTER WAREHOUSE 88540 IN- 000244729 IT EQUIPMENT 505- 1315 -5840 2,795.61 88540 IN- 000244732 IT EQUIPMENT 505- 1315 -5840 129.06 88540 IN- 000245112 IT EQUIPMENT 505- 1315 -5840 6.00 88540 IN- 000247947 DEPT SUPPLIES 101 - 1315 -5605 80.66 Vendor 6648 - SOUTHERN COMPUTER WAREHOUSE Total: 3,011.33 Vendor: 1384 - SPARKLETTS 88541 10855288041515 UTILITY SERVICE 101 - 4015 -5605 63.39 88541 8553398040215 UTILITY SERVICE 101 - 4020 -5605 64.09 4/2.2/2015 2:26:37 PM Page 19 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88541 4631979040815 UTILITY SERVICE 101- 4020 -5605 96.84 88541 8287971040815 UTILITY SERVICE 101 - 4005 -5605 45.22 88541 4397870040915 UTILITY SERVICE 101 - 4020 -5605 44.42 12 -2015 Vendor 1384 - SPARKLETTS Total: 313.96 Vendor: 5277- SPRINT Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 88542 152786135 -118 UTILITY SERVICE 101 - 1325 -5420 1,286.03 88377 04 -12 -2015 Vendor 5277 - SPRINT Total: 1,286.03 Vendor: 1397 - STAR MAINTENANCE SUPPLY 88377 04 -12 -2015 SIT WITHHOLDING /04 -12 -201 88543 103069 JANITORIAL SUPPLIES 101-3015-5325 43.06 SIT WITHHOLDING /04 -12 -201 215 -20125 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 43.06 Vendor: 1379 - STATE CONTROLLER'S OFFICE SIT WITHHOLDING /04 -12 -201 220 -20125 49.02 88544 44636 ANNUAL STREET REPORT /FY 201 - 1305 -57.99 9 n97 AR Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 88376 04 -12- 2015/1740 PAYROLL WITHHOLDING /04- 101 -20130 40.00 12 -2015 88376 04 -12- 2015/1740 PAYROLL WITHHOLDING /04- 245 -20130 10.00 12 -2015 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 88377 04 -12 -2015 SIT WITHHOLDING /04 -12 -201 101 -20125 4,548.96 88377 04 -12 -2015 SIT WITHHOLDING /04 -12 -201 201 -20125 83.36 88377 04 -12 -2015 SIT WITHHOLDING /04 -12 -201 215 -20125 315.89 88377 04 -12 -2015 SIT WITHHOLDING /04 -12 -201 220 -20125 49.02 88377 04 -12 -2015 SIT WITHHOLDING /04 -12 -201 225 -20125 53.19 88377 04 -12 -2015 SIT WITHHOLDING /04 -12 -201 245 -20125 63.87 88377 04 -12 -2015 SIT WITHHOLDING /04 -12 -201 260 -20125 650.87 88377 04 -12 -2015 SIT WITHHOLDING /04 -12 -201 270 -20125 29.86 88377 04 -12 -2015 SIT WITHHOLDING /04 -12 -201 301 -20125 154.91 88377 04 -12 -2015 SIT WITHHOLDING /04 -12 -201 315 -20125 22.84 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,972.77 Vendor: 4526- STEVEN LY 88378 04 -29 -2015 REIMB /TRVL & MTG EXP /04- 101 - 1105 -5435 131.08 29 -2015 88545 FEBRUARY 2015 CELL PHONE REIMB /FEB 2015 101- 1325 -5420 150.00 Vendor 4526 - STEVEN LY Total: 281.08 Vendor: 3777- STEVIE HICKS 88379 CLP/2015 -16 REIMB /COMPUTER LOAN 101 -12030 2,000.00 PROGAM Vendor 3777 - STEVIE HICKS Total: 2,000.00 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 88546 MS7016 TECHNICAL SUPPORT /MAR 101- 1315 -5299 6,250.00 2015 Vendor 6608 -STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: 1390 - STREET IMAGE 88547 2765 UNIFORM PURCHASE 101 - 4005 -5655 998.98 Vendor 1390 - STREET IMAGE Total: 998.98 Vendor: 6909 - SU TAN 88548 MARCH 2015 CELL PHONE REIMB /MAR 201 101 - 1325 -5420 104.37 Vendor 6909 - SU TAN Total: 104.37 Vendor: 1403 - SULLY- MILLER CONTRACTING 88549 447003 -PMT #3 SAFE ROUTES /WALNUT 301 -20310 - 8,319.50 GROVE /PMT #3 88549 447003 -PMT #3 SAFE ROUTES /WALNUT 301 - 6005 -5395 166,390.00 GROVE /PMT #3 Vendor 1403 - SULLY - MILLER CONTRACTING Total: 158,070.50 4/22/2015 2:26:37 PM Pace 20 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 7316 - TECH PACIFIC 88550 1219 TECHNICAL SUPPORT 101 - 1315 -5605 192.50 Vendor 7316 -TECH PACIFIC Total: 192.50 Vendor: 6773 - TELEPACIFIC COMMUNICATION 88551 6605640 -0 UTILITY SERVICE 101 - 1325 -5420 5,609.60 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 5,609.60 Vendor: 6741 - TEMPLE CITY LAWNMOWER & SUPPLY 88552 401440 HARDWARE SUPPLIES 101 - 3030 -5630 116.03 Vendor 6741- TEMPLE CITY LAWNMOWER & SUPPLY Total: 116.03 Vendor: 1417 - TEMPLE STATION BOOSTER'S CLUB 88553 04 -24 -2015 MEETING EXP /04 -24 -2015 101 - 1105 -5435 25.00 88553 04 -24 -2015 MEETING EXP /04 -24 -2015 101 - 1105 -5435 25.00 88553 04 -24 -2015 MEETING EXP /04 -24 -2015 101 - 1105 -5435 25.00 Vendor 1417 - TEMPLE STATION BOOSTER'S CLUB Total: 75.00 Vendor: R11547 -TIMOTHY ONG 88554 2817FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11547 - TIMOTHY ONG Total: 50.00 Vendor: 6763 - TRUGREEN LANDCARE LLC 88555 7916254 LANDSCAPE MAINT /MARCH 101 - 3030 -5330 9,852.50 2015 88555 7916254 LANDSCAPE MAINT /MARCH 201- 3030 -5330 9,852.50 2015 Vendor 6763 - TRUGREEN LANDCARE LLC Total: 19,705.00 Vendor: 6926 - TW HVAC SUPPLY, INC. 88556 TWS134076 DEPT SUPPLIES 101 - 3015 -5605 152.38 Vendor 6926 - TW HVAC SUPPLY, INC. Total: 152.38 Vendor: 7012 - U.S HEALTHWORKS MEDICAL GROUP P.0 88557 2684909 -CA RECRUITING EXPENSE 101- 1310 -5550 213.00 88557 2679571 -CA RECRUITING EXPENSE 101 - 1310 -5550 115.00 Vendor 7012 - U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 328.00 Vendor: 7025 - U.S. BANK - 6746022400 88380 04 -12 -2015 PARS ARS 457b 101 -20165 1,153.48 WITH HOLDING /04 -12 -2015 88380 04 -12 -2015 PARS ARS 457b 215 -20165 25.06 WITH HOLDI NG/04 -12 -2015 88380 04 -12 -2015 PARS ARS 457b 220 -20165 75.96 WITH HOLDI N G/04 -12 -2015 88380 04 -12 -2015 PARS ARS 457b 301 -20165 34.88 WITHHOLD] NG /04 -12 -2015 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,289.38 Vendor: 7026 - U.S. BANK - 6746022500 88381 04 -12 -2015 PARS ANNUITY 101 -20198 3,591.52 WITH HOLDING /04 -12 -2015 88381 04 -12 -2015 PARS ANNUITY 201 -20198 46.56 WITH HOLDI NG/04 -12 -2015 88381 04 -12 -2015 PARS ANNUITY 215 -20198 190.09 WITH HOLDI N G/04 -12 -2015 88381 04 -12 -2015 PARS ANNUITY 220 -20198 36.92 WITH HOLDING/04-12-2015 88381 04 -12 -2015 PARS ANNUITY 225 -20198 23.71 WITH HOLDI NG /04 -12 -2015 88381 04 -12 -2015 PARS ANNUITY 245 -20198 72.15 WITH HOLDI N G/04 -12 -2015 88381 04 -12 -2015 PARS ANNUITY 260 -20198 481.06 WITH HOLDI NG/04 -12 -2015 88381 04 -12 -2015 PARS ANNUITY 270 -20198 24.91 WITHHOLDING /04 -12 -2015 88381 04 -12 -2015 PARS ANNUITY 301 -20198 98.88 WITH HOLDI N G/04 -12 -2015 4/22/2015 2:26:37 PM Pane 21 of 29 City Expense Approval Report #15 -22 Payment Number Payable Number 88381 04 -12 -2015 Vendor: 7018 - UNITED MAINTENANCE SYSTEM 88558 12826 Vendor: 6976 - UNITED PUMPING SERVICE INC. 88559 INV125047 Vendor: 1473 - UNITED WAY INC. 88382 04 -12 -2015 88382 04 -12 -2015 88382 04 -12 -2015 Vendor: 7253 - VALLEY HAND CAR WASH 88560 NOC 14 -APR 2015 88560 NOC 14 -APR 2015 88560 NOC 14 -APR 2015 88560 NOC 14 -APR 2015 88560 NOC 14 -APR 2015 88560 NOC 14 -APR 2015 88560 NOC 14 -APR 2015 88560 NOC 14 -APR 2015 88560 NOC 14 -APR 2015 88560 NOC 14 -APR 2015 Vendor: R11522 - VERONICA BERNI 88561 2000109.013 Vendor: 7927 - VISION INTERNET PROVIDERS INC. 88562 29988 Vendor: 7571 - WEST COAST ARBORIST, INC. 88563 103515 Vendor: 1525 - WILLDAN ASSOCIATES 88564 2 -15415 88564 2 -15415 Vendor: 2132 - WILLIAM ALARCON 88565 MARCH 2015 Description (Payable) PARS ANNUITY WITH H O LD I N G/04 -12 -2015 JANITORIAL SVC /MARCH 201 INDUSTRIAL WASTE &SEWER PAYROLL WITHHOLDING /04- 12 -2015 PAYROLL WITHHOLDING /04- 12 -2015 PAYROLL WITHHOLDING /04- 12 -2015 CARWASH 11/18/14- 04/07/2015 CARWASH 11/18/14- 04/07/2015 CARWASH 11/18/14- 04/07/2015 CARWASH 11/18/14- 04/07/2015 CARWASH 11/18/14- 04/07/2015 CARWASH 11/18/14- 04/07/2015 CARWASH 11/18/14- 04/07/2015 CARWASH 11/18/14- 04/07/2015 CARWASH 11/18/14- 04/07/2015 CARWASH 11/18/14- 04/07/2015 CLASS REFUND WEBSITE MAINT /APR 2015 TREE MAINT /FEB 2015 BLDG & SAFETY /MAR 2015 BLDG & SAFETY /MAR 2015 CELL PHONE REIMB /MAR 201 Payment Dates: 04/09/2015 - 04/22/2015 (None) Account Number Amount 315 -20198 14.90 Vendor 7026 - U.S. BANK - 6746022500 Total: 4,580.70 101 - 3015 -5325 4,320.00 Vendor 7018 - UNITED MAINTENANCE SYSTEM Total: 4,320.00 101 - 3035 -5495 6,577.40 Vendor 6976 - UNITED PUMPING SERVICE INC. Total: 6,577.40 101 -20130 18.93 245 -20130 1.00 315 -20130 0.07 Vendor 1473 - UNITED WAY INC. Total: 20.00 101 - 3020 -5380 26.00 101 - 3020 -5380 52.00 101 - 3020 -5380 26.00 101 - 3020 -5380 26.00 101 - 3020 -5380 26.00 101 - 3020 -5380 13.00 101 - 3020 -5380 26.00 101 - 3020 -5380 130.00 201- 3020 -5380 13.00 201 - 3020 -5380 26.00 Vendor 7253 - VALLEY HAND CAR WASH Total: 364.00 101 - 4020 -4305 140.00 Vendor R11522 - VERONICA BERM Total: 140.00 101 -1315 -5430 200.00 Vendor 7927 - VISION INTERNET PROVIDERS INC. Total: 200.00 201 - 3030 -5335 6,252.00 Vendor 7571 - WEST COAST ARBORIST, INC. Total: 6,252.00 101 -5110 -5485 30,971.17 101 -5110 -5490 17,066.12 Vendor 1525 - WILLDAN ASSOCIATES Total: 48,037.29 101 - 1325 -5420 45.10 Vendor 2132 - WILLIAM ALARCON Total: 45.10 4/22/2015 2:26:37 PM Page 22 of 29 City Expense Approval Report #15-22' Payment Dates: 04/09/2015 - 04/22/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11540 - WW168 INVESTMENT, LLC 88566 04 -22 -2015 REFUNDABLE 615 -24015 40.00 DEPOSIT /PLANNING /8038 GARVEY Vendor R11540 - WW168 INVESTMENT, LLC Total: 40.00 Vendor: R11527 - YESENIA CASTILLO 88567 2001233.002 CLASS REFUND 101 - 4020 -4305 40.00 Vendor R11527 - YESENIA CASTILLO Total: 40.00 Vendor: R11557- YOVANNIE ABEL VILLALOBOS 88568 2846FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11557 - YOVANNIE ABEL VILLALOBOS Total: 50.00 Vendor: 8117 - YUE YIN 88569 01/16- 02/13/2015/A CLASS INSTRUCTOR 101- 4020 -5505 156.80 Vendor 8117 - YUE YIN Total: 156.80 Vendor: R11529 - YVONNE ENRIQUEZ 88570 2000110.013 EXCURSION REFUND 101 - 4030 -4335 25.00 Vendor R11529 - YVONNE ENRIQUEZ Total: 25.00 Vendor: R11548 - ZOILA VIOLETA DE LA ROCA 88571 2799FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11548 - ZOILA VIOLETA DE LA ROCA Total: 300.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 88572 157644 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 2,902.84 88572 157645 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 3,530.46 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 6,433.30 Grand Total: 1,471,003.75 4/22/2015 2:26:37 PM Page 23 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Report Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Fund Summary Account Number 101 - 1105 -5130 101 - 1105 -5435 101 - 1105 -5605 101 - 1115 -5130 101 - 1115 -5385 101 - 1115 -5450 101 - 1120 -5130 101 - 1120 -5205 101 -12030 101 - 1205 -5130 101 - 1305 -5130 101 - 1305 -5455 101 - 1305 -5605 101 - 1310 -5130 101 - 1310 -5299 101 - 1310 -5550 101 - 1315 -5299 101 - 1315 -5430 101 - 1315 -5605 101 - 1325 -5130 101 - 1325 -5240 101 - 1325 -5420 101 - 1325 -5465 101 - 1325 -5545 101 - 1325 -5605 101 - 1325 -5665 101 -15005 101 - 2005 -5130 101 - 2005 -5299 101 - 2005 -5605 101 - 2010 -5515 101 - 2010 -5540 101 - 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 Account Summary Account Name Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Office equipment repair Legal advertising Cafeteria benefit Legal Notes receivable /comp I Cafeteria benefit Cafeteria benefit Printing & binding General supplies Cafeteria benefit Other professional /tech Recruiting expense Other professional /tech Web site maintenance General supplies Cafeteria benefit Legislative advocate Telephone Membership dues Admin expense General supplies Postage Pre -paid expense Cafeteria benefit Other professional /tech General supplies Law enforcement Laundering Community events Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Expense Amount Payment Amount 939,760.06 939,760.06 43,734.91 43,734.91 5,981.55 5,981.55 12,632.31 12,632.31 8,004.19 8,004.19 46,180.74 46,180.74 19,376.87 19,376.87 761.77 761.77 255,659.77 255,659.77 480.73 480.73 12,336.34 12,336.34 9,279.12 9,279.12 116,815.39 116,815.39 1, 471, 00 3.75 1,471,003.75 Expense Amount Payment Amount 179.49 179.49 666.78 666.78 457.80 457.80 292.16 292.16 600.00 600.00 2,233.00 2,233.00 368.76 368.76 52,751.69 52,751.69 4,000.00 4,000.00 451.41 451.41 480.34 480.34 515.14 515.14 295.55 295.55 269.35 269.35 196.00 196.00 550.00 550.00 6,250.00 6,250.00 200.00 200.00 273.16 273.16 9,962.95 9,962.95 2,500.00 .2,500.00 10,152.16 10,152.16 252.20 252.20 3,469.46 3,469.46 3,067.67 3,067.67 206.55 206.55 1,247.50 1,247.50 253.20 253.20 98.00 98.00 311.89 311.89 574,507.41 574,507.41 248.05 248.05 18.10 18.10 15,487.52 15,487.52 15,922.48 15,922.48 4,184.30 4,184.30 4,548.96 4,548.96 388.13 388.13 12,070.55 12,070.55 58.60 58.60 4/22/2015 2:26:37 PM Page 24 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20145 Credit union deposits wi 2,793.73 2,793.73 101 -20150 Health Ins premiums wit 37,706.53 37,706.53 101 - 2015 -5130 Cafeteria benefit 178.46 178.46 101 - 2015 -5205 Legal 71.25 71.25 101 - 2015 -5605 General supplies 127.82 127.82 101 -20165 PARS alternate retireme 1,153.48 1,153.48 101 -20170 Flexible spending withhe 367.78 367.78 101 -20198 PERS payable 41,758.54 41,758.54 101 - 2020 -5540 Laundering 67.50 67.50 101 - 2025 -5575 Crossing guard services 4,442.20 4,442.20 101 - 2030 -5525 Animal control 537.96 537.96 101 - 2035 -5605 General supplies 76.47 76.47 101 - 3005 -5130 Cafeteria benefit 26.53 26.53 101 - 3010 -5130 Cafeteria benefit 94.70 94.70 101 - 3010 -5605 General supplies 1,262.77 1,262.77 101 - 3015 -5299 Other professional /tech 1,263.04 1,263.04 101 - 3015 -5325 Custodial 4,363.06 4,363.06 101- 3015 -5340 Facilities repair & maint 2,574.23 2,574.23 101 - 3015 -5605 General supplies 1,083.23 1,083.23 101 - 3020 -5380 Vehicle repairs & mainte 1,392.54 1,392.54 101 - 3020 -5610 Gasoline & diesel 1,418.65 1,418.65 101 - 3030 -5130 Cafeteria benefit 1,254.70 1,254.70 101 - 3030 -5305 Electricity 394.37 394.37 101 - 3030 -5310 Water 12,376.93 12,376.93 101 - 3030 -5330 Grounds repair & maint 10,131.54 10,131.54 101 - 3030 -5605 General supplies 2,926.73 2,926.73 101 - 3030 -5630 Small tools & equipment 414.98 414.98 101 - 3035 -5130 Cafeteria benefit 89.54 89.54 101 - 3035 -5299 Other professional /tech 8,940.00 8,940.00 101 - 3035 -5435 Travel & meetings 18.40 18.40 101 - 3035 -5495 Industrial waste & sewer 7,382.80 7,382.80 101 - 3035 -5605 General supplies 44.67 44.67 101 - 4001 -5130 Cafeteria benefit 305.14 305.14 101 - 4005 -5130 Cafeteria benefit 281.90 281.90 101 - 4005 -5435 Travel & meetings 72.80 72.80 101 - 4005 -5605 General supplies 45.22 45.22 101 - 4005 -5655 Uniforms 998.98 998.98 101 - 4010 -4310 Youth sports 70.00 70.00 101 - 4010 -5505 Class instruction 1,936.90 1,936.90 101 - 4010 -5605 General supplies 547.29 547.29 101 - 4015 -5130 Cafeteria benefit 116.40 116.40 101 - 4015 -5310 Water 735.28 735.28 101 - 4015 -5345 Pool maintenance 1,982.31 1,982.31 101 - 4015 -5605 General supplies 63.39 63.39 101 - 4020 -4305 Classes 1,712.00 1,712.00 101 - 4020 -5130 Cafeteria benefit 1,006.59 1,006.59 101 - 4020 -5505 Class instruction 156.80 156.80 101 - 4020 -5605 General supplies 205.35 205.35 101 - 4025 -4330 Facility rentals -25.00 -25.00 101 - 4025 -5130 Cafeteria benefit 120.53 120.53 101 - 4030 -4335 Excursions 98.00 98.00 101 - 4030 -5560 Food services contract 2,202.10 2,202.10 101- 4040 -5710 Community events 25.75 25.75 101 -5105 -4345 Filing certification fees -30.00 -30.00 101 - 5105 -5130 Cafeteria benefit 924.03 924.03 101 - 5105 -5465 Membership dues 225.00 225.00 101 - 5105 -5475 Recording & filing 717.00 717.00 101 - 5105 -5605 General supplies 46.42 46.42 4/22/2015 2:26:37 PM Page 25 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 \04/22/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -5110 -5485 Building inspections 30,971.17 30,971.17 101 -5110 -5490 Plan checking 17,066.12 17,066.12 101 -5110 -5605 General supplies 461.15 461.15 201 - 1305 -5299 Other professional / tec 2,027.48 2,027.48 201 -20110 Federal income tax with 265.83 265.83 201 -20115 FICA tax payable 251.10 251.10 201 -20120 Medicare tax payable 58.70 58.70 201 -20125 State income tax withhe 83.36 83.36 201 -20130 Wage garnishments 41.65 41.65 201 -20135 Deferred compensation 151.94 151.94 201 -20150 Health ins premiums wit 376.81 376.81 201 -20198 PERS payable 550.15 550.15 201 - 3010 -5130 Cafeteria benefit 100.16 100.16 201- 3010 -5355 Street sweeping 13,992.51 13,992.51 201 - 3010 -5605 General supplies 805.36 805.36 201 - 3010 -5660 Traffic signs & markers 7,384.80 7,384.80 201- 3020 -5380 Vehicle repairs & mainte 39.00 39.00 201 - 3020 -5610 Gasoline & diesel fuel 1,489.32 1,489.32 201 - 3030 -5330 Grounds repair & maint 9,852.50 9,852.50 201 - 3030 -5335 Tree maintenance 6,252.00 6,252.00 201 - 3035 -5130 Cafeteria benefit 12.24 12.24 215- 1205 -5130 Cafeteria benefit 78.75 78.75 215 -20110 Federal income tax with 874.37 874.37 215 -20115 FICA tax payable 744.08 744.08 215 -20120 Medicare tax payable 183.70 183.70 215 -20125 State income tax withhe 315.89 315.89 215 -20135 Deferred compensation 443.61 443.61 215 -20145 Credit union deposits wi 256.38 256.38 215 -20150 Health ins premiums wit 898.51 898.51 215 -20165 PARS alternate retireme 25.06 25.06 215 -20198 PERS payable 2,038.46 2,038.46 215- 3005 -5130 Cafeteria benefit 31.84 31.84 215- 3010 -5130 Cafeteria benefit 51.21 51.21 215 -5105 -5130 Cafeteria benefit 39.69 39.69 220 -20110 Federal income tax with 188.97 188.97 220 -20115 FICA tax payable 161.64 161.64 220 -20120 Medicare tax payable 71.02 71.02 220 -20125 State income tax withhe 49.02 49.02 220 -20130 Wage garnishments 32.24 32.24 220 -20135 Deferred compensation 108.44 108.44 220 -20150 Health ins premiums wit 302.71 302.71 220 -20165 PARS alternate retireme 75.96 75.96 220 -20198 PERS payable 413.32 413.32 220 - 3010 -5130 Cafeteria benefit 61.52 61.52 220- 3040 -5725 Bus pass subsidy 11,167.47 11,167.47 225- 1305 -5130 Cafeteria benefit 9.48 9.48 225 -20110 Federal income tax with 171.20 171.20 225 -20115 FICA tax payable 137.32 137.32 225 -20120 Medicare tax payable 32.10 32.10 225 -20125 State income tax withhe 53.19 53.19 225 -20135 Deferred compensation 115.18 115.18 225 -20145 Credit union deposits wi 97.58 97.58 225 -20150 Health ins premiums wit 194.60 194.60 225 -20198 PERS payable 301.76 301.76 225- 3005 -5130 Cafeteria benefit 21.22 21.22 225- 3035 -5130 Cafeteria benefit 40.56 40.56 225- 3035 -5299 Other professional /tech 6,830.00 6,830.00 245- 1305 -5130 Cafeteria benefit 9.48 9.48 4/22/205 2:26:37 PM Page 26 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 245 -20110 Federal income tax with 222.34 222.34 245 -20115 FICA tax payable 256.32 256.32 245 -20120 Medicare tax payable 59.98 59.98 245 -20125 State income tax withhe 63.87 63.87 245 -20130 Wage garnishments 11.00 11.00 245 -20135 Deferred compensation 246.75 246.75 245 -20150 Health ins premiums wit 932.15 932.15 245 -20198 PERS payable 773.87 773.87 245- 3010 -5305 Electricity 35,138.32 35,138.32 245- 3010 -5365 Traffic signal maintenan 8,382.83 8,382.83 245- 3030 -5130 Cafeteria benefit 83.83 83.83 260 - 1305 -5130 Cafeteria benefit 4.74 4.74 260 - 2005 -5130 Cafeteria benefit 91.48 91.48 260 -20110 Federal income tax with 2,116.31 2,116.31 260 -20115 FICA tax payable 1,954.94 1,954.94 260 -20120 Medicare tax payable 457.20 457.20 260 -20125 State income tax withhe 650.87 650.87 260 -20135 Deferred compensation 1,397.01 1,397.01 260 -20150 Health ins premiums wit 2,111.23 2,111.23 260 - 2015 -5130 Cafeteria benefit 184.60 184.60 260 -20198 PERS payable 5,158.74 5,158.74 260 -5205 -5130 Cafeteria benefit 335.26 335.26 260 -5205 -5705 Program expenses 1,611.34 1,611.34 260 - 5205 -5720 Community contribution 3,303.15 3,303.15 270 -20110 Federal income tax with 101.08 101.08 270 -20115 FICA tax payable 97.22 97.22 270 -20120 Medicare tax payable 22.72 22.72 270 -20125 State income tax withhe 29.86 29.86 270 -20135 Deferred compensation 94.88 94.88 270 -20150 Health ins premiums wit 119.52 119.52 270 -20198 PERS payable 267.25 267.25 270 -5210 -5130 Cafeteria benefit 29.24 29.24 301 -20110 Federal income tax with 545.04 545.04 301 -20115 FICA tax payable 494.30 494.30 301 -20120 Medicare tax payable 129.04 129.04 301 -20125 State income tax withhe 154.91 154.91 301 -20135 Deferred compensation 522.22 522.22 301 -20140 PERS buy -back withheld 67.38 67.38 301 -20145 Credit union deposits wi 152.35 152.35 301 -20150 Health ins premiums wit 129.59 129.59 301 -20165 PARS alternate retireme 34.88 34.88 301 -20198 PERS payable 1,167.55 1,167.55 301 -20310 Retention payable - 12,392.80 - 12,392.80 301 - 3005 -5130 Cafeteria benefit 26.53 26.53 301 - 3035 -5130 Cafeteria benefit 140.84 140.84 301 - 6005 -5225 Engineering 5,000.00 5,000.00 301 - 6005 -5395 Construction services 259,487.94 259,487.94 315 -20110 Federal income tax with 61.92 61.92 315 -20115 FICA tax payable 53.82 53.82 315 -20120 Medicare tax payable 12.60 12.60 315 -20125 State income tax withhe 22.84 22.84 315 -20130 Wage garnishments 0.07 0.07 315 -20135 Deferred compensation 43.95 43.95 315 -20150 Health ins premiums wit 125.83 125.83 315 -20198 PERS payable 159.70 159.70 505- 1315 -5605 Department Supplies 3,000.00 3,000.00 505- 1315 -5840 IT equipment 4,265.57 4,265.57 505- 1315 -5930 Interest expense 207.85 207.85 4/22/2015 2:26:37 PM Page 27 of 29 City Expense Approval Report #15 -22 Payment Dates: 04/09/2015 - 04/22/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 505 -20010 Capital leases 4,862.92 4,862.92 615 -24005 Refundable Deposits 3,175.00 3,175.00 615 -24015 Deposits- planning refu 3,070.75 3,070.75 615 -24065 Deposits - YoungAmeric 1,274.42 1,274.42 615 -24505 Strong motion fee pass -t 1,231.65 1,231.65 615 -24510 Green bldg std pass -thro 335.00 335.00 615 -24515 County recording fee pa 75.00 75.00 615 -24520 Business Lic Fee Payable 117.30 117.30 901 -10115 Payroll Checking - BOW 116,815.39 116,815.39 Grand Total: 1,471,003.75 1,471,003.75 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,193,882.60 1,193,882.60 07 78.46 78.46 11002 -999 350.00 350.00 11006 -999 428.34 428.34 11009 -999 833.00 833.00 11028 -999 25.75 25.75 11041 -999 98.00 98.00 12020 -105 140.84 140.84 12020 -301 166,390.00 166,390.00 14102 -999 2,029.26 2,029.26 14302 -999 46.95 46.95 14401 -999 3,303.15 3,303.15 16001 -999 175.00 175.00 16002 -999 45.10 45.10 16003 -999 25.00 25.00 16004 -999 460.70 460.70 16005 -999 306.08 306.08 21010 -105 429.54 429.54 21019 -105 26.53 26.53 21845 -105 5,000.00 5,000.00 31013 -301 81,466.00 81,466.00 31013 -401 2,200.00 2,200.00 31014 -301 545.00 545.00 38 53.09 53.09 39 147.34 147.34 41016 -301 555.00 555.00 41534 -999 5,500.00 5,500.00 43 26.00 26.00 44 480.20 480.20 45464 -401 2,402.40 2,402.40 46 132.41 132.41 48 164.71 164.71 49 60.53 60.53 51 157.62 157.62 52 137.89 137.89 53 171.71 171.71 54 85.74 85.74 55 81.80 81.80 56 70.47 70.47 57 342.48 342.48 58 296.44 296.44 59 447.02 447.02 60 430.68 430.68 61 50.50 50.50 62 78.93 78.93 4/22/2015 2:26:37 PM Page 28 of 29 City Expense Approval Report #15 -22 Project Account Key 63 64 65 66 68 69 70 71 73 Project Account Summary Expense Amount 126.85 217.28 84.49 58.79 163.02 52.00 13.00 26.00 1 na nF Grand Total: 1,471,003.75 Payment Dates: 04/09/2015 - 04/22/2015 Payment Amount 126.85 217.28 84.49 58.79 163.02 52.00 13.00 26.00 1n4 M 1,4 /1,UU3. /S 4/22/2015 2:26:37 PM Page 29 of 29