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CC - Item 5A - Claims and Demands 2015-37
CITY OF ROSEMEAD RESOLUTION NO. 2015 -37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 9, 2015 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $630,846.28 NUMBERED 88866 THROUGH 89000 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, TFIE 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 ATTACIED 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 availa ility fund for p went thereof. f! CAROLYN CHU J ff F A RED ACTING FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 9TH OF JUNE, 2015. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. M CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014 -15 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101- 1205 -5435 April 12, 2015 47.49 101 - 1205 -5435 April 23, 2015 1.25 101- 1115 -5435 April 28, 2015 123.11 301 - 6005- 5395 - 31013 -301 Sculpture /RCRC Improvements 14,119.05 101- 1105 - 5435 - 16003 -999 U.S. Conference of Mayors 83rd Annual Meeting 784.21 June 19 -21, 2015, San Francisco Attended by: Mayor Clark 101- 1105 - 5435 - 16003 -999 National League of Cities - Energy, Environment and Natural Resources 193.00 June 10-12, 2015, Salt Lake City Attended by: Mayor Clark 101- 1105 - 5435 - 16004 -999 League of California Cities - Asian Pacific Committee 210.00 May 11, 2015, Sacramento Attended by: Council Member Low S.C.A.G. Conference 134.13 101 - 1105 - 5435 - 16001 -999 May 6 -8, 2015, Palm Desert 134.13 101 -1105- 5435 - 16002 -999 Attended by: Mayor Pro Tem Armenta, Council Member Alarcon, 134.13 101- 1105 - 5435 - 16004 -999 Council Member Low 101 - 4015 -5605 American Red Cross /Training 864.50 101 - 1105 - 5435 - 16004 -999 11th Annual Alhambra Educational Dinner and Gala 60.00 April 18, 2015, Alhambra Attended by: Council Member Low 101 - 2010 -5710 Area Watch 450.00 101 - 4040 -5710 Community Events /Discover Rosemead 119.43 101 - 1105 - 5435 - 16001 -999 California Contract Cities -5th Annual Municipal Seminar 575.00 101 - 1105 - 5435 - 16003 -999 May 14 -17, 2015, Indian Wells 575.00 101- 1105 - 5435 - 16004 -999 Attended by: Mayor Clark, Mayor Pro Tern Armenia, 575.00 101 -1105- 5435 - 16005 -999 Council Member Low, Council Member Ly, 575.00 101 - 1205 -5435 Jeff Allred 600.00 101- 1115 -5450 Bilingual Service 225.00 101 - 4015 -5655 Pools /Uniforms 651.96 101 - 1325 -5605 Department Supplies 136.21 101 - 3035 -5605 Department Supplies 95.90 101 - 4015 -5605 Department Supplies 59.00 101- 4025 -5605 Department Supplies 24.35 101 - 1115 -5440 Advertising 162.54 101 -20499 Staff Shirts -29.10 101 - 4025 -5605 Dept Supplies 18.94 City Total: 21,619.23 Payment Due 21,619.23 Balance: $ City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11590- ANGELA LARA LOMELI 88890 2838FAC FACILITY USE REFUND 615 -24005 500.00 Vendor R11590 - ANGELA LARA LOMELI Total: 500.00 Vendor: 251- BANK OF AMERICA NT &SA 88891 04/12- 05/11/2015/A MEETING EXPENSES /04 -12 -2015 101- 1205 -5435 47.49 88891 04/12- 05 /11/2015/B MEETING EXPENSES /04 -23 -2015 101- 1205 -5435 1.25 88891 04/12- 05/11/2015/C MEETING EXPENSES /04 -2 8-2015 101 -1115 -5435 123.11 88891 04/12- 05/11/2015/D SCULPTURE /RCRC 301 - 6005 -5395 14,119.05 IMPROVEMENTS 88891 04/12- 05/11/2015/E US CONF. MAYORS 83RD - 101 -1105 -5435 784.21 ANNUAL MT 06/19- 21/2015 88891 04/12- 05/11/2015/G ASIAN PACIFIC COMMITTEE/ 101- 1105 -5435 210.00 LEAGUE OF GC /05 -11 -2015 88891 04/12- 05/11/2015/H S.C.A.G CONFERENCE 05/06- 101 -1105 -5435 134.13 08/2015 88891 04/12- 05/11/2015/H S.C.A.G CONFERENCE 05/06- 101 -1105 -5435 134.13 08/2015 88891 04/12- 05/11/2015/H S.C.A.G CONFERENCE 05/06- 101 -1105 -5435 134.13 08/2015 88891 04/12 - 05/11/2015/1 AMERICAN RED 101 - 4015 -5605 864.50 CROSS/TRAINING 88891 04/12 - 05/11/2015/1 11TH ANNUAL AEF DINNER AND 101 - 1105 -5435 60.00 GALA /0418 -2015 88891 04/12 - 05/11/2015/1( AREA WATCH 101- 2010 -5710 450.00 88891 04/12- 05/11/2015/L COMMUNITY EVENTS /DISCOVER 101- 4040 -5710 119.43 ROSEMEAD 88891 04/12 -05 /11 /2015 /M CCC /5TH ANNUAL MUNICIPAL 101- 1105 -5435 575.00 SEMINAR 05/14- 17/2015 88891 04/12- 05/11/2015/M CCC /5TH ANNUAL MUNICIPAL 101- 1105 -5435 575.00 SEMINAR OS/14- 17/2015 88891 04/12- 05/11/2015/M CCC /5TH ANNUAL MUNICIPAL 101- 1105 -5435 575.00 SEMINAR 05/14- 17/2015 88891 04/12- 05/11/2015/M CCC /5TH ANNUAL MUNICIPAL 101- 1105 -5435 575.00 SEMINAR 05/14- 17/2015 88891 04/12- 05/11/2015/M CCC /5TH ANNUAL MUNICIPAL 101 - 1205 -5435 600.00 SEMINAR O5 /14- 17/2015 _ 88891 04/12- 05/11/2015/N BILINGUAL SERVICE 101- 1115 -5450 225.00 88891 04/12- 05/11/2015/0 POOLS /UNIFORMS 101- 4015 -5655 65J196 88891 04/12 -05/11 /2015/P DEPTSUPPLIES 101 -1325 -5605 136.21 88891 04/12 -05/11 /2015/P DEPTSUPPLIES 101 - 3035 -5605 95.90 88891 04/12- 05/11/2015/P DEPTSUPPLIES 101- 4015 -5605 59.00 88891 04/12- 05/11/2015/P DEPTSUPPLIES 101 - 4025 -5605 2435 88891 04/12- 05/11/2015/Q ADVERTISING 101- 1115 -5440 162.54 88891 04/12- 05/11/2015/R STAFF UNIFORMS. 101 -20499 -29.10 88891 04/12- 05 /11/2015/5 DEPARTMENT SUPPLIES 101- 4025 -5605 18.94 88891 04/12- 05/11/2015 NATIONAL LEAGUE OF CITIES 101- 1105 -5435 193.00 MEETING 06/10- 12/2015 Vendor 251- BANK OF AMERICA NT &SA Total: 21,619.23 Vendor: 4284 - BIN BIN LIU 88892 04/08- 06/14/2015 CLASS INSTRUCTOR 101- 4020 -5505 1,8 72, 5 0 Vendor 4284 - BIN BIN LIU Total: 1,872.50 Vendor: 2176- B -J LETTERING & FLAG SHOP 88893 176493 DEPTSUPPLIES 101- 3010 -5605 575.52 88893 176496 DEPTSUPPLIES 101- 3010 -5605 661.17 Vendor 2176 - B -J LETTERING & FLAG SHOP Total: 1,236.69 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 88895 184209 LEGAL FEE /INVOICE #184209 101- 2015 -5205 118.02 88894 188990/188991 LEGAL FEE /APRIL 2015 101 -1120 -5205 30,233.16 6/312DIS 12:24;13 PM Pag? 2 of 24 City expense Approval Report # 15 -37 City of Rosemead, CA By Vendor Name Payment Dates 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11599 - ABIGAIL VILLA LOPEZ 88882 2788FAC FACILITY USE REFUND 615 -24005 3 Vendor R11599 - ABIGAIL VILLA LOPEZ Total: 300.00 Vendor: R11085 - ADAMS RANCH MUTUAL WATER CO 88883 2789FAC FACILITY USE REFUND 615 -24005 75.00 88883 2869FAC FACILITY USE REFUND 615 -24005 75.00 Vendor R11085 -ADAMS RANCH MUTUAL WATER CO Total: 150.00 Vendor: R11603 - ALAN BLADES 88884 2896FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11603 -ALAN BLADES Total: 300.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES 88885 39285 CROSSING GUARD 04/26- 101- 2025 -5575 6,078.80 05/09/2015 Vendor 2195 - ALL CITY MANAGEMENT SERVICES Total: 6,078.80 Vendor: R11592 - ALYCE HAYNES 88886 2914FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11592 - ALYCE HAYNES Total: 50.00 Vendor: 8888 - AMAREN ROJSIRIVIT 88887 2015 COMP LOAN REIMS /COMP LOAN 101 -12030 1,963.91 Vendor 8888- AMAREN ROJSIRIVIT Total: 1,963.91 Vendor: 161 - AMERITAS LIFE INSURANCE 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 101 -20150 2,265.75 88888 JUNE 2015 /A DENTAL PREMIUM /JUNE 2015 201 -20150 25.05 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 215 -20150 60.77 88888 JUNE 2015 /A DENTAL PREMIUM /JUNE 2015 220 -20150 20.31 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 225 -20150 17.27 88888 JUNE 2015 /A DENTAL PREMIUM /JUNE 2015 245 -20150 58.14 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 260 -20150 171.41 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 270 -20150 7.50 88888 JUNE 2015/A DENTAL PREMIUM /JUNE 2015 301 -20150 76.99 88888 JUNE 2015 /A DENTAL PREMIUM /JUNE 2015 315 -20150 7.85 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 101- 1105 -5130 165.12 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 101- 1115 -5130 67.68 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 101 -20150 2,275.37 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 101- 2015 -5130 67.68 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 101 - 3030 -5130 135.36 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 101 - 4001 -5130 67.68 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 101 -5105 -5130 67.68 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 201 -20150 31.72 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 215 -20150 49.09 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 220 -20150 11.32 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 225 -20150 17.27 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 245 -20150 58.15 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 260 -20150 171.44 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 270 -20150 7.51 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 301 -20150 81.18 88888 JUNE 2015 DENTAL PREMIUM /JUNE 2015 315 -20150 7.99 Vendor 161- AMERITAS LIFE INSURANCE Total: 5,993.28 Vendor: 6483- ANDREW R. SERRA 88889 04/07- 06/13/2015 CLASS INSTRUCTOR 101- 4020 -5505 612.50 Vendor 6483 - ANDREW R. SERRA Total: 612.50 6/T1 /2015 i 21 M: I i PM Pa0e 1 of 24 City expense Approval Report 015 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88894 188990/188991 LEGAL FEE /APRIL 2015 101 - 2015 -5205 3,10237 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 33,453.95 Vendor: 2455 - CA SHOPPING CART RETRIEVAL CORP. INC. 88896 155790 SHOPPING CART RET /MAR 2015 - 101 - 3010 -5299 861.00 88896 155790 SHOPPING CART RET /MAR 2015 201- 3010 -5299 861.00 Vendor 2455 - CA SHOPPING CART RETREIVAL CORP. INC. Total: 1,722.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 88897 100000014532346/A ANTHEM HMO 101 -20150 619.48 TRADITIONAL /JUNE 2015 88897 100000014532346/A ANTHEM HMO 225 -20150 46.14 TRADITIONAL/] UNE 2015 88897 100000014532346/A ANTHEM HMO 245 -20150 41.33 TRADITIONAL /JUNE 2015 88897 100000014532346/A ANTHEM HMO 260 -20150 20.66 TRADITIONAL/JUNE 2015 88897 100000014532346/A ANTHEM HMO 315 -20150 15.51 TRADITIONAL/JUNE 2015 88897 100000014532346 /B KAISER PREMIUM 101 -20150 3,962.41 WITHHOLDING /JUNE 2015 88897 100000014532346/B KAISER PREMIUM 201 -20150 88.60 WITHHOLDING /JUNE 2015 88897 100000014532346/B KAISER PREMIUM 215 -20150 127.01 WITHHOLDING /JUNE 2015 88897 100000014532346/B KAISER PREMIUM 220 -20150 17.51 WITHHOLDING /JUNE 2015 88897 100000014532346 /B KAISER PREMIUM 245 -20150 52.11 WITHHOLDING /JUNE 2015 88897 100000014532346 /8 KAISER PREMIUM 260 -20150 461.24 WITHHOLDING /JUNE 2015 88897 100000014532346 /13 KAISER PREMIUM 270 -20150 33.87 WITHHOLDING /JUNE 2015 88897 100000014532346/C PERS Choice Withholding /JUNE 101 -20150 4,184.05 2015 88897 100000014532346/C PERS Choice Withholding /JUNE 260 -20150 438.89 2015 88897 100000014532346/D PERS Select Withholding /JUNE 101 -20150 749.44 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 101 -20150 7,967.90 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 201 -20150 62.33 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 215 -20150 279.62 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 220 -20150 51.84 2015 88897 100000014532346 /G Blue Shield HMO Premium /JUNE 225 -20150 51.79 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 245 -20150 372.85 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 260 -20150 233.04 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 270 -20150 25.89 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 301 -20150 65.60 2015 88897 100000014532346/G Blue Shield HMO Premium /JUNE 315 -20150 55.39 2015 88897 100000014532346 /1 EMPLOYER PAID HEALTH 101 -20150 485.41 PREMIUM /JUNE 2015 88897 100000014532346 /1 PERS Choice Withholding /JUNE 101 -20150 4,184.03 2015 6!3/2015 12 :24'.13 PM Page 3 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88897 100000014532346 /1 PERS Choice Withholding /JUNE 260 -20150 438.88 2015 88897 100000014532346 /J ANTHEM HMO 101 -20150 612.41 TRADITIONAL/JUNE 2015 88897 100000014532346 /J ANTHEM HMO 225 -20150 46.14 TRADITIONAL /JUNE 2015 88897 100000014532346 /J ANTHEM HMO 24S -20150 40.86 TRADITIONAL /JUNE 2015 88897 100000014532346 /J ANTHEM HMO 260 -20150 20.44 TRADITIONAL /JUNE 2015 88897 100000014532346/J ANTHEM HMO 315 -20150 23.27 TRADITIONAL /JUNE 2015 88897 100000014532346 /IC PERS Select Withholding /JUNE 101 -20150 749.43 2015 88897 100000014532346/L EMPLOYER PAID HEALTH 101 -20150 1,042.36 PREMIUIM /JUNE 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 101 -20150 8,017.45 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 201 -20150 88.04 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 215 -20150 234.95 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 220 -20150 1739 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 225 -20150 51.79 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 245 -20150 372.86 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 260 -20150 23304 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 270 -20150 25.90 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 301 -20150 65.56 2015 88897 100000014532346/M Blue Shield HMO Premium /JUNE 315 -20150 59.35 2015 88897 100000014532346 Blue Shield Netvalue 101- 1120 -5130 122.00 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101- 1325 -5130 1,95100 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101 - 1325 -5545 190.39 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101 -20150 980.95 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101- 2015 -5130 585.18 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101 - 4020 -5130 485.41 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 101 -5105 -5130 368.76 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 201 -20150 62.70 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 220 -20150 48.54 Withholding /JUNE 2015 88897 100000014532346 Blue Shield Netvalue 260 -20150 - 121.35 Withholding /JUNE 2015 88897 100000014532346/E Blue Shield Netvalue 101 -20150 980.94 Withholding /JUNE 2015 88897 100000014532346/E Blue Shield Netvalue 201 -20150 62.68 Withholding /JUNE 2015 88897 100000014532346/E Blue Shield Netvalue 220 -20150 48.54 Withholding /JUNE 2015 88897 100000014532346/E Blue Shield Netvalue 260 -20150 121.35 Withholding /JUNE 2015 6 /3 /2Ut5 ]2,24 :13 PM City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88897 100000014532346 /1' KAISER PREMIUM 101 -20150 3,908.57 WITHHOLDING /JUNE 2015 88897 100000014532346 /1' KAISER PREMIUM 201 -20150 62.83 WITHHOLDING /JUNE 2015 88897 100000014532346 /1' KAISER PREMIUM 215 -20150 171.99 WITHHOLDING /JUNE 2015 88897 100000014532346/F KAISER PREMIUM 220 -20150 52.13 WITHHOLDING /JUNE 2015 88897 100000014532346 /1' KAISER PREMIUM 245 -20150 52.11 WITHHOLDING /JUNE 2015 88897 100000014532346 /1' KAISER PREMIUM 260 -20150 461.24 WITHHOLDING /JUNE 2015 88897 100000014532346 /1' KAISER PREMIUM 270 -20150 33.86 WITHHOLDING /JUNE 2015 Vendor 2897 - CAL PUBLIC EMPLOYEES (CalPERS) Total: 47,707.58 Vendor: 310 - CAL -AM WATER COMPANY C/O 88898 06 -03 -2015 UTILITY SERVICE 101- 3030 -5310 6,337.85 Vendor 310- CAL -AM WATER COMPANY C/O Total; 6,337.85 Vendor: 2920 - CALIFORNIA WATERS 88899 11597 FOUNTAIN MAINT /MAY 2015 101- 3015 -5299 875.00 Vendor 2920 - CALIFORNIA WATERS Total: 875.00 Vendor: 2905 - CEJ ENGINEERS, INC 88900 24/2014-15 CONTRACTSVC 101- 3035 -5299 5,390.00 88900 1/C16106 PROF SVC /MONTEBELLO BLVD 301 - 6005 -5395 2,000.00 88900 25/2014 -15 CONTRACTSVC 101- 3035 -5299 6,480.00 88900 25/2014 -15 CONTRACTSVC 225- 3035 -5299 550.00 Vendor 2905 - CE) ENGINEERS, INC Total: 14,420.00 Vendor: 2899 - CEM CONSTRUCTION CORPORATION 88901 2015 -013 PROF SVC /RCRC IMP 301- 6005 -5395 3,400.00 Vendor 2899 - CEM CONSTRUCTION CORPORATION Total: 3,400.00 Vendor: 2453 - CHARTER COMMUNICATIONS 88902 06 -03 -2015 UTILITY SERVICE 101- 1325 -5420 1 53. 6 8 Vendor 2453 - CHARTER COMMUNICATIONS Total: 153.68 Vendor: 2919 - CHARTER OAK GYMNASTICS 88903 05/20- 06/18/2015 CLASS INSTRUCTOR 101- 4010 -5505 448.00 Vendor 2919 - CHARTER OAK GYMNASTICS Total: 448.00 Vendor: R11604 - CHRIS TRAN 88904 2905FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11604 - CHRIS TRAIN Total: 50.00 Vendor: R31586 -CHRISTOPHER MORALES 88905 2889FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11586- CHRISTOPHER MORALES Total; 50.00 Vendor: 9991 - CITY OF ROSEM EAD 88866 05 -24 -2015 NET PAYROLL/05 -24 -2015 901 -10115 124,327.09 Vendor 9991- CITY OF ROSEMEAD Total: 124,327.09 Vendor: 2630 - CITY OF SOUTH EL MONTE 88906 1068 SR60 COALITION /JUNE 2015 225- 1105 -5240 2,000.00 Vendor 2630 - CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: 2682 - CON W IN'S BALLOONS 88907 21160 DEPT SUPPLIES 101 - 4040 -5605 99.59 88907 21161 DEPT SUPPLIES 101- 4025 -5605 75.46 88907 21162 DEPT SUPPLIES 101 - 4040 -5605 438.64 Vendor 2682 - CONW IN'S BALLOONS Total: 613.69 Vendor: 1537 - CORRINE CHU 88908 04/06- 06/13/2015 CLASS INSTRUCTOR 101 - 4020 -5505 2,373.00 Vendor 1537 - CORRINE CHU Total: 2,373.00 6/3/2015 12:24: 13 PM Page 5 of 24 City expense Approval Report N 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5036- DAISY MAN 88909 04/11- 06/13/2015 CLASS INSTRUCTOR 101 - 4020 -5505 875.00 Vendor 5036 - DAISY MAN Total: 875.00 Vendor: 8112 - DANIELLE SING REYNOLDS 88910 04/06- 06/10/2015 CLASS INSTRUCTOR 101- 4020 -5505 1,078.00 Vendor 8112 - DANIELLE SING REYNOLDS Total: 1,078.00 Vendor: 415 - DAVE BANG ASSOC., INC. 88911 39715 PROF SVC /RSMD PARK IMP 301 - 6005 -5395 4,956.70 Vendor 415 - DAVE BANG ASSOC., INC. Total: 4,95630 Vendor: 2745 - DAVID MONTGOMERY SCOTT 88912 MARCH 2015 CELL PHONE REIMB /MAR 2015 101 - 1325 -5420 1 Vendor 2745 - DAVID MONTGOMERY SCOTT Total: 103.61 Vendor: 427 - DEPT. OF ANIMAL CARE & CONTROL 88913 APRIL 2015 HOUSING SVC /APR 2015 101 - 2030 -4110 - 211.00 88913 APRIL2015 HOUSING SVC /APR 2015 101 - 2030 -5525 3, Vendor 427 - DEPT. OF ANIMAL CARE & CONTROL Total: 3,508.40 Vendor: 2851- DUN WRIGHT PAINTING AND COATING 88914 43 CONTRACTSVC 101- 3015 -5340 2,975.00 88914 44 CONTRACFSVC 101 - 3015 -5340 265.00 Vendor 2851- DUN W RIGHT PAINTING AND COATING Total: 3,240.00 Vendor: 3059 - ELIE FARAH, INC 88915 05/01 -31 /2015/18 -WELLS CONTRACT SVC /MAY 2015 201- 3035 -5225 700.00 88915 05/01- 31/2015/18 -WELLS CONTRACT SVC /MAY 2015 301 - 6005 -5225 1,600.00 Vendor 3059 - ELIE FARAH, INCTotal: 2,300.00 Vendor: 4516 - ELIZABETH N. KHOO 88916 04/12- 06/14/2015 CLASS INSTRUCTOR 101 - 4020 -5505 1,2 Vendor 4516 - ELIZABETH N. KHOO Total: 1,242.50 Vendor: 2893 - ELLIE DEROSS 88917 04/06- 06/15/2015 CLASS INSTRUCTOR 101- 4020 -5505 770. Vendor 2893 - ELLIE DEROSS Total: 770.00 Vendor: R11605 - ERICK BOHORQUEZ 88918 2773FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11605 - ERICK BOHORQUEZ Total: 300.00 Vendor: 3764- ERICKA HERNANDEZ 88919 05 -29 -2015 REIMB /MEETING EXP /05 -29- 101 - 1105 -5435 63.98 2015 Vendor 3764 - ERICKA HERNANDEZ Total: 63.98 Vendor: R11601- ERIKA GONZALEZ 88920 2821FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11601- ERIKA GONZALEZ Total: 50.00 Vendor: 1433- ERNESTTORRES 88921 05/20- 06 /18/2015 CLASS INSTRUCTOR 101- 4020 -5505 336.00 Vendor 1433 - ERNEST TORRES Total: 336.00 Vendor: R11589 - ESMERALDA PASTRANA 88922 2000329.008 CLASS REFUND 101- 4015 -4320 90.00 Vendor R11589 - ESMERALDA PASTRANA Total: 90.00 Vendor: 495 -EWING IRRIGATION PRODUCTS INC. 88923 9661202 GROUNDS MAINT 101- 3030 -5330 285.26 Vendor495- EWING IRRIGATION PRODUCTS INC. Total: - 285.2fi Vendor: 3032 - EXXON MOBIL FLEET /GECC 88924 40910552 FUEL EXP /MAY 2015 101- 3020 -5610 10.00 88924 40910552 FUEL EXP /MAY 2015 101- 3020 -5610 28.63 88924 40910552 FUEL EXP /MAY 2015 101 - 3020 -5610 91.70 88924 40910552 FUEL EXP /MAY 2015 101 - 3020 -5610 6038 88924 40910552 FUEL EXP /MAY 2015 101 -3020 -5610 43.01 6/3/201.5 1.2:24:13 PM 111 6 ur 21 City expense Approval Report N 15 -37 Payment Dates: 5/23/2015 - 613/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88924 40910552 FUEL EXP /MAY 2015 101 - 3020 -5610 -1.59 88924 40910552 FUEL EXP /MAY 2015 101- 3020 -5610 26.50 88924 40910552 FUEL EXP /MAY 2015 101- 3020 -5610 165.03 88924 40910552 FUEL EXP /MAY 2015 201- 3020 -5610 125.57 88924 40910552 FUEL EXP /MAY 2015 201- 3020 -5610 55.40 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 604.63 Vendor: 500 - F &A FEDERAL CREDIT UNION 88867 05 -24 -2015 PAYROLL WITHHOLDING /05 -24 101 -20145 2,766.80 2015 88867 OS -24 -2015 PAYROLL WITHHOLDING /05 -24 215 -20145 260.01 2015 88867 05 -24 -2015 PAYROLL WITHHOLDING /05 -24 - 225 -20145 105.08 2015 88867 05 -24 -2015 PAYROLL WITHHOLDING /05 -24 - 301 -20145 168.15 2015 Vendor 500 - F &A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: 2493 - FANG FIONA CHANG 88925 04/09 - 06/13/2015 CLASS INSTRUCTOR 101 - 4020 -5505 875.00 Vendor 2493 - FANG FIONA CHANG Total: 875.00 Vendor: 3262 - FORMOSA CLEANERS 88926 368 -036 UNIFORM CLEANING 101- 2010 -5540 11.70 88926 369 -835 UNIFORM CLEANING 101- 2010 -5540 11.70 88926 370 -433 UNIFORM CLEANING 101- 2020 -5540 11.70 88926 370 -687 UNIFORM CLEANING 101- 2020 -5540 7.50 88926 370 -757 UNIFORM CLEANING 101- 2010 -5540 18.75 88926 371 -748 UNIFORM CLEANING 101- 2010 -5540 750 88926 371 -749 UNIFORM CLEANING 101- 2010 -5540 2150 88926 371 -852 UNIFORM CLEANING 101- 2010 -5540 11.70 88926 371 -911 UNIFORM CLEANING 101- 2010 -5540 7.50 88926 371 -934 UNIFORM CLEANING 101- 2010 -5540 11.70 88926 371 -935 UNIFORM CLEANING 101- 2010 -5540 7.50 88926 372 -157 UNIFORM CLEANING 101- 2010 -5540 26.70 88926 370 -774 UNIFORM CLEANING 101- 2010 -5540 11.70 88926 372 -560 UNIFORM CLEANING 101- 2010 -5540 4.20 88926 372 -595 UNIFORM CLEANING 101- 2020 -5540 11.70 88926 372 -642 UNIFORM CLEANING 101 - 2010 -5540 7.50 88926 372 -703 UNIFORM CLEANING 101 - 2010 -5540 11.70 88926 372 -935 UNIFORM CLEANING 101 - 2010 -5540 7.50 88926 373 -002 UNIFORM CLEANING 101- 2010 -5540 30.00 88926 373 -231 UNIFORM CLEANING 101 - 2010 -5540 30.15 88926 373 -373 UNIFORM CLEANING 101 - 2010 -5540 15.00 88926 370 -965 UNIFORM CLEANING 101- 2010 -5540 15.00 88926 371 -204 UNIFORM CLEANING 101 - 2010 -5540 15.00 88926 371 -331 UNIFORM CLEANING 101 - 2010 -5540 14.25 88926 373 -434 UNIFORM CLEANING 101- 2010 -5540 7.50 88926 374259 UNIFORM CLEANING 101- 2020 -5540 4.20 88926 374 -441 UNIFORM CLEANING 101 - 2010 -5540 11.70 88926 368 -035 UNIFORM CLEANING 101- 2020 -5540 7.50 88926 373 -529 UNIFORM CLEANING 101- 2010 -5540 7.50 88926 373 -635 UNIFORM CLEANING 101- 2010 -5540 11.70 88926 373 -907 UNIFORM CLEANING 101- 2020 -5540 7.50 88926 373 -908 UNIFORM CLEANING 101- 2010 -5540 11.70 88926 373 -951 UNIFORM CLEANING 101 - 2010 -5540 4.20 88926 374 -025 UNIFORM CLEANING 101 - 2010 -5540 11.70 88926 374 -058 UNIFORM CLEANING 101 - 2020 -5540 15.00 88926 374 -068 UNIFORM CLEANING 101- 2010 -5540 22.5 Vendor 3262 - FORMOSA CLEANERS Total: 452.85 6/3/201.5 12:241 3 PM Page 7 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2111- GALLS AN ARAMARK COMPANY 88928 BC0154179 DEPT SUPPLIES 101 - 2030 -5605 178.34 Vendor 2111 -GALLS AN ARAMARK COMPANY Total: 178.34 Vendor: 3550 - GARY CHOU 88929 04/07- 06/11/2015 CLASS INSTRUCTOR 101- 4020 -5505 147.00 Vendor 3550 - GARY CHOU Total: 147.00 Vendor: R11598 - GLORIA MORENO SOTO 88930 2786FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11598 - GLORIA MORENO SOTO Total: 300.00 Vendor: 1360 - GOLDEN STATE WATER CO. 88931 06 -03 -2015 UTILITY SERVICE 101- 3030 -5310 2,406.75 Vendor 1360 - GOLDEN STATE WATER CO. Total: 2,406.75 Vendor: 648 - HINDERLITER, DE LLAMAS & ASSOC. 88932 23937 -IN AUDIT SVC /SALES TAX 2ND QTR 101- 1305 -5220 2,23111 Vendor 648 - HINDERLITER, DE LLAMAS & ASSOC. Total: 2,233.11 Vendor: 4878 - HSIAO LIN LEE 88933 04/09- 06/11/2015 CLASS INSTRUCTOR 101 - 4020 -5505 532.00 Vendor 4878 - HSIAO LIN LEE Total: 532.00 Vendor: 3334 - HSING FANG 88934 04/06- 06/15/2015 CLASS INSTRUCTOR 101- 4020 -5505 560.00 Vendor 3334 - HSING FANG Total: 560.00 Vendor: 678 - ICMA RETIREMENT TRUST 88868 05 -24- 2015/457 PAYROLL 101 -20135 8,512.46 WITHHOLDING /300934/05 -24- 2015 88868 05 -24- 2015/457 PAYROLL 201 -20135 127.66 WITH HOLDING/300934/05-24- 2015 88868 OS -24- 2015/457 PAYROLL 215 -20135 304.38 WITH HOLDING/300934/05 -24 2015 88868 05 -24- 2015/457 PAYROLL 220 -20135 90.05 WITHHOLDING /300934/05 -24- 2015 88868 05 -24- 2015/457 PAYROLL 225 -20135 177.06 WITHHOLDING /300934/05 -24 2015 88868 05- 242015/457 PAYROLL 245 -20135 185.76 WITHHOLDING /300934/05 -24 2015 88868 05 -24- 2015/457 PAYROLL 260 -20135 1,153.14 WITH HOLDING/300934/05 -24 2015 88868 05 -24- 2015/457 PAYROLL 270 -20135 82.30 WITH HO LDI NG/300934/05 -24 2015 88868 05 -24- 2015/457 PAYROLL 301 -20135 649.01 WITH HOLDING/300934/05-24 2015 88868 05 -24- 2015/457 PAYROLL 315 -20135 52.21 WITHHOLDING /300934/05 -24- 2015 88868 05 -24- 2015 /ADMIN PAYROLL 101 -20135 379.43 WITH HOLDING/300934/05 -24 2015 88868 05- 242015/ADMIN PAYROLL 215 -20135 100.00 WITHHOLDING /300934/05 -24 2015 6/3)2015 12:24:13 PM ?age o or 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88868 05- 24- 2015 /ADMIN PAYROLL 315 -20135 20.57 WITHHOLDING /300934/05 -24- 2015 88868 05 -24 -2015 /LOAN PAYROLL WITHHOLDING /05 -24- 101 -20130 329.20 2015 88868 05 -24- 2015 /LOAN PAYROLL WITHHOLDING /05 -24- 201 -20130 41.65 2015 88868 05 -24- 2015 /LOAN PAYROLL WITHHOLDING /05 -24- 220 -20130 32.24 2015 Vendor 678 - ICMA RETIREMENT TRUST Total: 12,237.12 Vendor: 688 - ICMA RETIREMENT TRUST 88869 05- 24- 2015/401A PAYROLL 101 -20135 2,047.70 WITH HOLDING/106564/05-24- 2015 88869 05- 24- 2015/401A PAYROLL 201 -20135 23.46 WITHHOLDING /106564/05 -24- 2015 88869 05- 24- 2015/401A PAYROLL 215 -20135 41.19 WITHHOLDING /106564/05 -24- 2015 88869 05- 24- 2015/401A PAYROLL 220 -20135 18.93 WITH H 0 LD I N G/10 65 64/0 5-24 - 2015 88869 05- 24- 2015/401A PAYROLL 225 -20135 19.51 WITHHOLDING /106564/05 -24- 2015 88869 05- 24- 2015/401A PAYROLL 245 -20135 55.38 WITHHOLDING /106564/05 -24- 2015 88869 05- 24- 2015/401A PAYROLL 260 -20135 243.55 WITHHOLDING /106564/05 -24 2015 88869 05- 24- 2015/401A PAYROLL 270 -20135 12.59 WITH HOLDING/106564/05-24- 2015 88869 05- 24- 2015/401A PAYROLL 301 -20135 68.60 WITHHOLDING /106564/05 -24- 2015 88869 05- 24- 2015/401A PAYROLL 315 -20135 4.59 WITHHOLDING /106564/05 -24- 2015 88869 05 -24- 2015 /COUNCIL PAYROLL 101 -20135 1,000.00 WITHHOLDING /106564/05 -24- 2015 Vendor 688 - ICMA RETIREMENT TRUST Total: 3,535.50 Vendor: 4009 - INDUSTRIAL PIPE & STEEL 88870 867969 DEPTSUPPLIES 101 - 3010 -5605 22.22 88870 875946 BLDG MAINT 101 - 3015 -5340 595.93 88870 838798 DEPTSUPPLIES 101- 3010 -5605 313.03 Vendor 4009 - INDUSTRIAL PIPE & STEEL Total: 931.18 Vendor: 701- INTERNAL REVENUE SERVICE DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 101 -20115 15,911,32 DFT0001856 OS -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 201 -20115 245.48 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 215 -20115 743.52 DFT0001856 05- 24- 2015 /FICA FICA PAYMENT /05 -24 -2015 220 -20115 161.46 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 225 -20115 201.02 DFT0001956 05 -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 245 -20115 255.96 DFT0001856 05- 24- 2015 /FICA FICA PAYMENT /05 -24 -2015 260 -20115 1,922.66 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 270 -20115 97.22 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 301 -20115 635.32 DFT0001856 05 -24- 2015 /FICA FICA PAYMENT /05 -24 -2015 315 -20115 97.94 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 101 -20110 15,662.18 WITH H O LD I N G/05- 242015 6/3/2015 12:24:1;1 PM Page 9 of 24 City expense Approval Report N 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001858 05 -24- 2015 /FIT FEDERALTAX 201 -20110 256.62 WITH HOLDING /05 -24 -2015 DFT0001858 05- 242015 /FIT FEDERALTAX 215 -20110 868.66 WITHHOLDING /05 -24 -2015 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 220 -20110 190.66 WITHHOLDING/05-24 2015 DFT0001858 05- 24- 2015/FIT FEDERALTAX 225 -20110 229.37 WITH HOLDING/05-24-2015 DFT0001858 05- 24- 2015/FIT FEDERALTAX 245 -20110 222.74 WITHHOLDING/05-24-2015 DFT0001858 05- 24- 2015/FIT FEDERALTAX 260 -20110 2,084.05 WITH H O L D I N G/05- 242015 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 270 -20110 101.07 WITH HOLDING /05 -24 -2015 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 301 -20110 680.93 WITH HOLDING /05 -24 -2015 DFT0001858 05 -24- 2015 /FIT FEDERALTAX 315 -20110 114A1 WITH HOLDING /05 -24 -2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24 101 -20120 4,373.18 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24- 201 -20120 57.40 2015 DFT0001857 05- 242015 MEDICARE PAYMENTS /05 -24 215 -20120 186.30 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24 220 -20120 73.34 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24- 225 -20120 47.00 2015 DFT0001957 05 -24 -2015 MEDICARE PAYMENTS /05 -24- 245 -20120 59.84 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24- 260 -20120 449.66 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24 270 -20120 22.70 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24 301 -20120 164.90 2015 DFT0001857 05 -24 -2015 MEDICARE PAYMENTS /05 -24 315 -20120 22.90 2015 Vendor 701 - INTERNAL REVENUE SERVICE Total: 46,139.81 Vendor: 2435 -JAMES CHEN 88935 05/22- 06/19/2015 CLASS INSTRUCTOR 101 - 4020 -5505 336.00 Vendor 2435 - JAMES CHEN Total: 336.00 Vendor: 4285 -JAMES CHENG WEI KUNG 88936 04/08- 06/14/2015 CLASS INSTRUCTOR 101 - 4020 -5505 6,048.00 Vendor 4285 -JAMES CHENG WEI KUNG Total: 6,048.00 Vendor: R11591- JOANNA HO 88937 2897FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11591- JOANNA HO Total: 50.00 Vendor: 4123- JOAQUIN RENTERIA 88938 04/08- 06/13/2015 CLASS INSTRUCTOR 101- 4020 -5505 735.00 Vendor 4123 - JOAQUIN RENTERIA Total: 735.00 Vendor: 570 - JOE A. GONSALVES & SON 88939 25294 CONTRACT SVC /JUNE 2015 101- 1325 -5240 2,545.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,545.00 Vendor: 770 - KELLY PAPER COMPANY 88940 7277936 DEPT SUPPLIES 101 - 1305 -5605 115.85 88940 7298856 DEPT SUPPLIES 101 - 1325 -5605 2, 050.02 Vendor 770 - KELLY PAPER COMPANY Total: 2,165.87 6/3/2015 12:24:13 PM Page 10 of 24 City expense Approval Report N 15 -37 Payment Number Payable Number Description (Payable) Vendor: R11587 - KENIA DONDANVILLE 101 - 3015 -5299 88941 2000215.013 CLASS REFUND Vendor: 1030 -NONE INC. Vendor 900 - LA COUNTY SHERIFF DEPT Total: 88942 221755178 BLDG MAI NT Vendor: 900 - LA COUNTY SHERIFF DEPT 615 -24005 88943 154473WM PRISONER MAINT /APR 2015 Vendor: R11596 -LANG TRAIN Vendor 6545 - LAUREN SCOTT Total: 88944 2658FAC FACILITY USE REFUND Vendor: R11600 -LAURA DIAZ 101 - 4020 -5505 88945 2803FAC FACILITY USE REFUND Vendor: 6545- LAUREN SCOTT Vendor 4771- LY CHOU LAM Total: 88946 04/07- 06/10/2015 CLASS INSTRUCTOR Vendor: 4873 - LIEBERT CASSIDY WHITMORE Vendor 370 - MARGARET CLARK Total: 88947 1403749 PROF SVC /APR 2015 Vendor: 3789 - LUIS GRANADOS 101 - 4020 -5505 88948 05/26- 07/02/2015 CLASS INSTRUCTOR Vendor: 4771- LY CHOU LAM 101- 2005 -5299 88949 05/24- 06/21/2015 CLASS INSTRUCTOR Vendor: 370 - MARGARET CLARK 88950 04/08- 05/17/2015/A MILEAGE REIMB 04/08- 05/17/2015 88871 04/08- 05/17/2015 MILEAGE REIMB 04/08- 05/17/2015 Vendor: R11593 -MARSHA HARDY 88951 2861FAC FACILITY USE REFUND Vendor: 3557 - MARTHA H. CRITES 88952 05/20- 06/17/2015 CLASS INSTRUCTOR Vendor: 5098 - MEDIAV ISION 88953 1448 PRINTING SVC /PARENT SURVIVALGUIDE 88953 1448 PRINTING SVC /PARENT SURVIVALGUIDE Vendor: 3865 - MIKE HUANG 88954 04/07- 06/09/2015 CLASS INSTRUCTOR Vendor; 5069 - MINH HA 88872 2015- 2017 /CLP COMPUTER LOAN PROGRAM Vendor: 2560- MONDAY REGAN 88955 PETTY CASH /4TH OFJULY PETTY CASH /4TH OFJULY Payment Dates: 5/23/2015 - 6/3/2015 (None) Account Number - Amount 101 - 4020 -4305 80.00 Vendor R11587 - KENIA DONDANVILLE Total: 80.00 101 - 3015 -5299 270.03 Vendor 1030 - BONE INC. Total: 270.03 101 - 2010 -5530 285. Vendor 900 - LA COUNTY SHERIFF DEPT Total: 285.45 615 -24005 300A0 Vendor R11596- LANG TRAIN Total: 300.00 615 -24005 100.00 Vendor R11600 - LAURA DIAZ Total: 100.00 101 - 4020 -5505 8 92.50 Vendor 6545 - LAUREN SCOTT Total: 892.50 101 - 1310 -5299 4, 3 0 5.10 Vendor 4873 - LIEBERT CASSIDY WHITMORE Total: 4,305.10 101 - 4020 -5505 588.00 Vendor 3789 - LUIS GRANADOS Total: 588.00 101 -4020 -5505 563.50 Vendor 4771- LY CHOU LAM Total: 563.50 101- 1105 -5435 12.21 101 - 1105 -5435 455.84 Vendor 370 - MARGARET CLARK Total: 468.05 615 -24005 300.00 Vendor R11593 - MARSHA HARDY Total: 300.00 101 - 4020 -5505 2 90.50 Vendor 3557 - MARTHA H. CRITES Total: 290.50 101- 1205 -5605 1,912.95 101- 2005 -5299 1,912.95 Vendor 5098 - MEDIAVISION Total: 3,825.90 101 - 4020 -5505 833.00 Vendor 3865 - MIKE HUANG Total: 833.00 101 -12030 2,000.UU Vendor 5069 - MINH HA Total: 2,000.00 101 -10041 500.00 Vendor 2560- MONDAY REGAN Total: 500.00 6/3/2015 12:24:13 PM Page 11 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5290 - NORMAN'S NURSERY 88956 531977 BLDG MAINT 101- 3030 -5340 1,774.52 Vendor 5290 - NORMAN'S NURSERY Total: 1,774.52 Vendor: 5550 - OFFICE DEPOT INC. 88957 1788124366 DEPTSUPPLIES 101- 1310 -5605 130.47 88957 1789039033 DEPT SUPPLIES 101 -1310 -5605 -69.16 88957 770391989001 DEPT SUPPLIES 101 -1310 -5605 107.30 Vendor 5550 - OFFICE DEPOT INC. Total: 168.61 Vendor: 6025 - OSAEL ROMERO 88958 1/TITLE 22 COURSE TRAINING EXP 101- 4015 -5460 200.00 Vendor 6025 - OSAEL ROMERO Total: 200.00 Vendor: R11597 - OSCAR RUIZ 88959 2753FAC FACILITY USE REFUND 615 -24005 300. Vendor R11597 - OSCAR RUIZ Total: 300.00 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 88960 E57640152409 FLEXSPENDING ACCOUNT 101 -20170 10.00 Vendor 5795 - P &A ADMINISTRATIVE SERVICES, INC. Total: 10.00 Vendor: 5607 - PACIFIC TELEMANAGEMENT SERVICES 88961 749560 UTILITY SERVICE 101- 1325 -5420 78.00 Vendor 5607 - PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor: 5735 - PALM LAUNDRY & DRY CLEANER 88962 147968 UNIFORM CLEANING - 101- 2020 -5540 2.25 88962 148010 UNIFORM CLEANING 101- 2020 -5540 4.50 88962 148067 UNIFORM CLEANING 101- 2020 -5540 4.75 88962 148183 UNIFORM CLEANING 101- 2010 -5540 2.25 88962 148227 UNIFORM CLEANING 101- 2020 -5540 2.50 88962 148240 UNIFORM CLEANING 101- 2020 -5540 7.00 88962 148290 UNIFORM CLEANING 101 - 2020 -5540 7.50 88962 148310 UNIFORM CLEANING 101- 2020 -5540 7.25 88962 148567 UNIFORM CLEANING 101- 2020 -5540 5.00 88962 148600 UNIFORM CLEANING 101- 2010 -5540 11.75 88962 148703 UNIFORM CLEANING 101- 2020 -5540 7,25 88962 148354 UNIFORM CLEANING 101 - 2020 -5540 7.25 88962 148429 UNIFORM CLEANING 101- 2020 -5540 2.50 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 71.75 Vendor: 5809 - PINE CREEK LANDSCAPING 88963 1325 CONTRACT SVC /MAY 2015 101 - 3035 -5299 5,670.00 Vendor 5809 - PINE CREEK LANDSCAPING Total: 5,670.00 Vendor: 4888 - PLUMBING WHOLESALE OUTLET 88964 5100017044.001 BLDG MAINT 101- 3015 -5340 15.48 Vendor 4888 - PLUMBING WHOLESALE OUTLET Total: 15.48 Vendor: 1142 - POST ALARM SYSTEMS INC. 88965 768724 BLDG MAINT /CITY HALL 101- 3015 -5299 51.95 88965 768913 BLDG MAINT /SPLASH ZONE 101 - 3015 -5299 46.95 88965 768916 BLDG MAINT /GP GYM 101 - 3015 -5299 23.00 88965 772548 BLDG MAINT /DINSMOOR 101- 3015 -5299 25.00 88965 772851 BLDG MAINT /GCC 101- 3015 -5299 38.95 88965 774571 BLDG MAINT /RSMD POOL 101 - 3015 -5299 46.95 88965 776004 BLDG MAINT /CITY HALL 101- 3015 -5299 51.95 88965 776205 BLDG MAINT /SPLASH ZONE 101 - 3015 -5299 46.95 88965 776208 BLDG MAINT/GP GYM 101- 3015 -5299 23.00 88965 779817 BLDG MAINT /DINSMOOR 101- 3015 -5299 25.00 88965 780221 BLDG MAINT /GCC 101- 3015 -5299 38.95 88965 781915 BLDG MAINT /RSMD POOL 101- 3015 -5299 46.95 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 465.60 6/3i2015 12 2 4:13 PM 'auc I Of J1 City expense Approval Report N 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5666 - PRINCIPAL FINANCIAL GROUP 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 101- 1105 -5130 179.49 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 101 -1115 -5130 292.16 88966 JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 101 -1205 -5130 451.41 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 101 - 1305 -5130 480.34 88966 JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 101- 1310 -5130 269.35 88966 JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 101 - 2005 -5130 253.20 88966 JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 101- 2015 -5130 178.46 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 101- 3005 -5130 26.53 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 - 101- 3010 -5130 94.70 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 101- 3030 -5130 1,254.70 88966 JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 101- 3035 -5130 89.54 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 101- 4001 -5130 305.14 88966 JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 101 - 4005 -5130 281.90 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 101- 4015 -5130 116.40 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 101- 4025 -5130 120.53 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 101 -5105 -5130 555.27 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 201- 3010 -5130 100.16 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 201- 3035 -5130 12.24 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 215- 1205 -5130 78.75 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 215- 3005 -5130 31.84 88966 JUNE2015 LIFE, L-T, S-T, AD & D/JUNE 2015 215- 3010 -5130 51.21 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 215 -5105 -5130 39.69 88966 JUNE 2015 LIFE, L- T, S- T,AD &D /JUNE 2015 220- 3010 -5130 61.52 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 225 -1305 -5130 9.48 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 225- 3005 -5130 21.22 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 225- 3035 -5130 40.56 88966 JUNE 2015 LIFE, L- T,S- T,AD &D /JUNE 2015 245- 1305 -5130 9.48 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 245- 3030 -5130 83.83 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 260 - 1305 -5130 4.74 88966 JUNE 2015 LIFE, L- T, S- T,AD &D /JUNE 2015 260- 2005 -5130 91.48 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 260- 2015 -5130 184.60 f, / - , /Yp I P: 12 ,19. 1 I V, Page 13 of 24 City expense Approval Report tt 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None( Account Number Amount 88966 JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 260 -5205 -5130 335.26 88966 JUNE 2015 LIFE, L -T, S -T, AD & D /JUNE 2015 270 -5210 -5130 29.24 88966 JUNE 2015 LIFE, L -T, 5 -T, AD & D /JUNE 2015 301 - 3005 -5130 26.53 88966 JUNE 2015 LIFE, L-T, S-T, AD & D/JUNE 2015 301 - 3035 -5130 140.84 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 6,301.79 Vendor: 1121- PUBLIC EMPLOYEES' 88873 05- 24- 2015/A RETIRE ANNTY /RATE PLAN 101 -20198 1,106.32 9264/05 -24 -2015 88873 05- 24- 2015/A RETIRE ANNTY /RATE PLAN 201 -20198 43.90 9264/05 -24 -2015 88873 05- 24- 2015/A RETIRE ANNTY /RATE PLAN 225 -20198 49.38 9264/05 -24 -2015 88873 05- 24- 2015/A RETIRE ANNTY /RATE PLAN 301 -20198 95.66 9264/05 -24 -2015 88873 05- 24- 2015/B RETIRE 101 -20198 157.35 AN NTY /6.25 % /PE PRA/05 -24- 2015 88873 05- 24- 2015/B RETIRE 220 -20198 5.91 AN NTY /6.25 % /PE P RA/05 -24 2015 88873 05- 24- 2015/C PERS BUYBACK 101 -20140 16.85 WITH HOLDING /05 -24 -2015 88873 GS- 24- 2015/C PERS BUYBACK 225 -20140 11.93 WITH HOLDING /05 -24 -2015 88873 05- 24- 2015/C PERS BUYBACK 301 -20140 97.20 WITHHOLDING /05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 101 -20198 2,046.90 9263/05 -24 -2015 88873 05- 24- 2015/D RETIREANNTY 2% /RATE PLAN 201 -20198 28.77 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 215 -20198 96.82 9263/05- 242015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 220 -20198 18.93 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 225 -20198 25.49 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 25/./RATE PLAN 245 -20198 36.50 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 260 -20198 243.55 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 270 -20198 12.59 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 301 -20198 80.17 9263/05 -24 -2015 88873 05- 24- 2015/D RETIRE ANNTY 2% /RATE PLAN 315 -20198 13.72 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 101 -20198 34,823.24 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /69/./RATE PLAN 201 -20198 42702 9263/05 - 242015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 215 -20198 1,762.44 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 220 -20198 344.69 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 225 -20198 355.17 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 245 -20198 664.23 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 260 -20198 4,433.62 9263/05- 242015 6/3/20J 5 12 24: 13 PI'4 Pa I of 24 City expense Approval Report it 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 270 -20198 229.74 - 9263/05 -24 -2015 88873 0524- 2015 /E RETIRE ANNTY /6% /RATE PLAN 301 -2Q198 1,249A8 9263/05 -24 -2015 88873 05- 24- 2015/E RETIRE ANNTY /6% /RATE PLAN 315 -20198 249.69 9263/05 -24 -2015 88873 05 -24 -2015 RETIRE ANNTY /6.25 %PEPRA /05- 101 -20198 157.35 24 -2015 88873 05 -24 -2015 RETIRE ANNTY /6.25 %PEPRA /05- 220 -20198 5.91 24 -2015 Vendor 1121 - PUBLIC EMPLOYEES' Total: 48,890.12 Vendor: 1150 -PYRO- SPECTACULARS INC. 88874 JULY 4TH 2015 /DEP FIREWORKS /JULY 4TH 2015 101 -15005 7,50 0.00 Vendor 1150- PYRO - SPECTACULARS INC. Total: 7,500.00 Vendor: 5803 - QUALITY IMAGING SUPPLIES 88967 19995 DEPTSUPPLIES 101 - 3030 -5605 169.54 88967 20118 DEPTSUPPLIES 101- 4025 -5605 72.16 88967 20211 DEPTSUPPLIES 101- 5105 -5605 300.40 Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 542.10 Vendor: R11594 - RICHARD PATRON 88968 2911FAC FACILITY USE REFUND 101- 4025 -4330 -25.00 88968 2911FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11594 - RICHARD PATRON Total: 275.00 Vendor: 6046 - RICOH USA, INC. 88969 5036172749 DEPTSUPPLIES 101- 1325 -5605 133.28 Vendor 6046 - RICOH USA, INC. Total: 133.28 Vendor: 6381 - ROADLINE PRODUCTS INC. 88970 11523 STREET MAINT 201- 3010 -5350 444.08 Vendor 6381- ROADUNE PRODUCTS INC. Total: 444.08 Vendor: R11602 - RODERICK ORNELAS 88971 2833FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11602 - RODERICK ORNELAS Total: 50.00 Vendor: 6303 -ROSA FARLEY 88972 04/07 - 06/09/2015 CLASS INSTRUCTOR 101 - 4020 -5505 364.00 Vendor 6303 - ROSA FARLEY Total: 364.00 Vendor: 1255- SAKAIDA NURSERY INC. 88973 4647 GROUNDS MAINT 101- 3030 -5330 343.35 88973 4700 GROUNDS MAINT 101 - 3030 -5330 167.42 Vendor 1255 - SAKAIDA NURSERY INC. Total: 510.77 Vendor: 6556 - SAM'S CLUB 88974 3166 SUPPLIES/TRAININ*4 -22 -2015 101 - 1310 -5460 135.50 88974 7595 SUPPLIES/TRAINING /04 -22 -2015 101- 1310 -5460 85.61 88974 3663 DEPTSUPPLIES 101- 4025 -5605 57.92 88974 3188 DEPTSUPPLIES 101- 1325 -5605 249.87 88974 2837/A DEPTSUPPLIES 101- 4025 -5605 191.33 88974 999999/2015 -16 MEMBERSHIP RENEWAL 101- 1325 -5465 195.00 88974 CF1505 ADMIN FEE 101- 1325 -5545 50.00 88974 5582 DEPTSUPPLIES 101- 1310 -5605 117.56 88974 2532 DEPTSUPPLIES 101- 2005 -5605 86.61 88974 4549 DEPTSUPPLIES 101- 4020 -5605 3 2.5 4 Vendor 6556 -SAM'S CLUB Total: 1,201.94 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 88975 06 -03 -2015 UTILITY SERVICE 101- 3030 -5310 2,056.37 88975 06 -03 -2015 UTILITY SERVICE 101- 3030 -5310 1,04 1.19 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,097.56 6/3/201.5 12 , 24;13 PM Page 15 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 4517 -SAU CHIN KWONG KWAN 88976 04/06- 06/13/2015 CLASS INSTRUCTOR 101 - 4020 -5505 1,534.40 Vendor 4517 -SAU CHIN KWONG KWAN Total: 1,534.40 Vendor: 2312 -SCB INSPECTIONS 88983 1049 CONTRACT SVC /MAY 2015 301- 6005 -5395 10,620.00 Vendor 2312 - SCB INSPECTIONS Total: 10,620.00 Vendor: 6482 - SHRED -IT USA LLC 88977 9405868846 DEPT SUPPLIES 101 -1325 -5605 66.00 88977 9405868843 DEPT SUPPLIES 101- 1325 -5605 66.00 88977 9405868844 DEPTSUPPLIES 101- 1325 -5605 66.00 88977 9405868847 DEPT SUPPLIES 101- 1325 -5605 66.00 Vendor 6482 - SHRED -IT USA LLC Total: 264.00 Vendor: 6542 - SIGN A RAMA EL MONTE 88978 8146 TRAFFIC SIGNAL MAINT 201- 3010 -5660 131.40 Vendor 6542 - SIGN A RAMA EL MONTE Total: 131.40 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 88875 149031 DEPT SUPPLIES 101- 4020 -5605 110.87 88875 181712 DEPT SUPPLIES 101 - 4010 -5605 44.62 Vendor 1320- SMART AND FINAL IRIS CORPORATION Total: 155.49 Vendor: 1340 - 50 CAL GAS CO 88979 06 -03 -2015 UTI LITY SERVICE 101- 3030 -5315 14.30 Vendor 1340 - SO CAL GAS CO Total: 14.30 Vendor: 6678 - SO CAL SANITATION 88980 176176 RENTAL/CITY YARD SALE 101- 4040 -5710 992.25 Vendor 6678 - SO CAL SANITATION Total: 992.25 Vendor: 1330 -SO. CALIF. EDISON CO 88981 06 -03 -2015 UTILITY SERVICE 101- 3030 -5305 1,804.10 88981 06 -03 -2015 UTILITY SERVICE 101- 3030 -5305 20,142.37 88981 06 -03 -2015 UTILITY SERVICE 101- 4015 -5305 2,578.04 88981 06 -03 -2015 UTILITY SERVICE 245- 3010 -5305 160.58 Vendor 1330 - SO. CALIF. EDISON CO Total: 24,685.09 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 88876 05 -24 -2015 SIT WITH HOLDING /05 -24 -2015 101 -20125 4,456.80 88876 05- 242015 SIT WITH HOLDING /05 -24 -2015 201 -20125 80.22 88876 05- 242015 SIT WITHHOLDING /05 -24 -2015 215 -20125 313.28 88876 05- 242015 SIT WITH HOLDING /05 -24 -2015 220 -20125 48.20 88876 05 -24 -2015 SIT WITH HOLDING /05 -24 -2015 225 -20125 70.53 88876 05 -24 -2015 SIT WITHHOLDING /05 -24 -2015 245 -20125 63.94 88876 05 -24 -2015 SIT WITHHOLDING /05 -24 -2015 260 -20125 624.25 88876 05 -24 -2015 SIT WITH HOLDING /05 -24 -2015 270 -20125 29.87 88876 05 -24 -2015 SIT WITH HOLDING /05 -24 -2015 301 -20125 196.19 88876 05 -24 -2015 SIT WITHHOLDING /05 -24 -2015 315 -20125 41.89 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,925.17 Vendor: R11595 - STEPHANIE HERNANDEZ 88982 2632FAC FACILITY USE REFUND 615 -24005 300.00 Vendor R11595 - STEPHANIE HERNANDEZ Total: 300.00 Vendor: 4526- STEVEN LY 88984 04- 29- 2015/A REIMB /TRVL& MEETING /0429- 101 - 1105 -5435 102.60 2015 88984 05/14- 17/2015 REIMB /MEETING EXP05 /14- 101- 1105 -5435 782.51 17/2015 Vendor 4526 - STEVEN LY Total: 885.11 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 88985 MS7023 TECHNICAL SUPPORT /MAY 2015 101 - 1315 -5299 6,250.00 Vendor 6608- STRATEGIC BUSINESS RESOURCES,INC. Total: 6,251100 6/3/2015 12:24:13 PM r. City expense Approval Report H 15 -37 Payment Number Payable Number Vendor: 1390 - STREET IMAGE 88986 2769 88986 E00330 Vendor: 7316 -TECH PACIFIC 88877 1257 Vendor: R11585 - THUAN THANH NGUYEN 88987 2878FAC /A Vendor: 1434 -TOM'S MEN'S WEAR 88988 68897 88988 79927 Vendor: 7012- U.S HEALTHWORKS MEDICAL GROUP P.0 88989 2705465 -CA 88989 2709087 -CA Vendor: 7025 - U.S. BANK - 6746022400 88878 05 -24 -2015 88878 05 -24 -2015 88878 05 -24 -2015 88878 05 -24 -2015 Vendor: 7026 - U.S. BANK - 6746022500 88879 05 -24 -2015 88879 05 -24 -2015 88879 05 -24 -2015 88879 05 -24 -2015 88879 05 -24 -2015 88879 05 -24 -2015 88879 05 -24 -2015 88879 05 -24 -2015 88879 05 -24 -2015 88879 05 -24 -2015 88990 JULY 2015 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 88991 420150578 PUBLIC WORKS PERMIT /MAY 101- 3035 -5299 2015 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: Vendor: 1473 - UNITED WAY INC. 88880 05 -24 -2015 PAYROLL WITH HOLDING /05 -24- 2015 101 -20130 6/3/201 S 12:24:13 PM 127.50 127.50 18.91 Page 17 of 24 Payment Dates: 5/23/2015 - 6/3/2015 Description (Payable) (None) Account Number Amount SHIRT /PUBLIC WORKS WEEK 101 - 3035 -5605 580.72 UNIFORM PURCHASE 101- 4015 -5655 137.34 Vendor 1390 - STREET IMAGE Total: 718.06 TECHNICAL SUPPORT 101- 1325 -5605 192.50 Vendor 7316 - TECH PACIFIC Total: 192.50 FACILITY USE REFUND 615 -24005 50.00 Vendor R11585 - THUAN THANH NGUYEN Total: 50.00 UNIFORM PURCHASE 101- 2015 -5655 129.71 UNIFORM PURCHASE 101 - 2015 -5655 204.38 Vendor 1434 -TOM'S MEN'S WEAR Total: 334.09 RECRUITING EXPENSE 101 - 1310 -5550 460.00 RECRUITING EXPENSE 101 - 1310 -5550 715.00 Vendor 7012 - U.S HEALTH W ORKS MEDICAL GROUP P.0 Total: 1,175.00 PARS ARS 457b 101 -20165 1,661.18 WITH HOLDING /05 -24 -2015 PARS ARS 4576 215 -20165 32.06 WITH HOLDING /05- 242015 PARS ARS 457b 220 -20165 85.36 WITH H O LDI NG/05 -24 -2015 PARS ARS 457b 301 -20165 42.18 WITH H 0 LDI N G /05- 242015 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,820.78 PARS ANNUITY 101 -20198 3,526.66 WITHHOLDING/05-24-2015 PARS ANNUITY 201 -20198 46.32 WITHHOLDING/OS-24 2015 PARS ANNUITY 215 -20198 191.20 WITHHOLDING/05-24-2015 PARS ANNUITY 220 -20198 37.39 WITH HOLDING /05 -24 -2015 PARS ANNUITY 225 -20198 38.53 WITH HOLDING /05 -24 -2015 PARS ANNUITY 245 -20198 72.07 WITH HOLDING /05 -24 -2015 PARS ANNUITY 260 -20198 481.01 WITHHOLDING /05 -24 -2015 PARS ANNUITY 270 -20198 24.91 WITH H 0 LDI NG/05 -24 -2015 PARS ANNUITY 301 -20198 135.52 WITHHOLDING/05-24-2015 PARS ANNUITY 315 -20198 27.09 WITHHOLDING/05-24-2015 SUPPLMENTARY RETIREMENT 101 -15005 81,468.59 PLAN /07 -01 -2015 Vendor 7026 -U.S. BANK- 6746022500 Total: 86,049.29 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 88991 420150578 PUBLIC WORKS PERMIT /MAY 101- 3035 -5299 2015 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: Vendor: 1473 - UNITED WAY INC. 88880 05 -24 -2015 PAYROLL WITH HOLDING /05 -24- 2015 101 -20130 6/3/201 S 12:24:13 PM 127.50 127.50 18.91 Page 17 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88880 05 -24 -2015 PAYROLL WITH HOLDING /05 -24- 245 -20130 1.00 2015 88880 05 -24 -2015 PAYROLL WITH HOLDING /05 -24- 315 -20130 0.09 2015 Vendor 1473- UNITED WAY INC. Total: 20.00 Vendor: 7253 - VALLEY HAND CAR WASH 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101 - 3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101 - 3020 -5380 5100 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101- 3020 -5380 13.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101 -3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101 - 3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101 -3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101 - 3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 101- 3020 -5380 130.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 201 - 3020 -5380 26.00 88992 NOV 14 -APR 2015/A CARWASH /NOV 14 -APR 15 201- 3020 -5380 13.00 Vendor 7253 - VALLEY HAND CAR WASH Total: 364.00 Vendor: 7294 - VISION SERVICE PLAN 88993 JUNE 2015/A VISION WITHHOLDING /JUNE 101 -20155 462.57 2015 88993 JUNE 2015/A VISION WITHHOLDING /JUNE 201 -20155 6.15 2015 88993 JUNE 2015/A VISION WITHHOLDING /JUNE 215 -20155 17.10 2015 88993 JUNE 2015/A VISION WITHHOLDING /JUNE 220 -20155 4.96 2015 88993 JUNE 2015/A VISION WITH HOLDING /JUNE 225 -20155 5.39 2015 88993 JUNE 2015/A VISION WITH HOLDING /JUNE 245 -20155 12.41 2015 88993 JUNE 2015/A VISION WITH HOLDING /JUNE 260 -20155 39.14 2015 88993 JUNE 2015/A VISION WITH HOLDING /JUNE 270 -20155 2.25 2015 88993 JUNE 2015/A VISION WITH HOLDI NG /JUNE 301 -20155 15.85 2015 88993 JUNE 2015/A VISION WITH HOLDING /JUNE 315 -20155 1.92 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101- 1105 -5130 2537 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101- 1115 -5130 16.59 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101- 1205 -5130 25,77 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101 -1305 -5130 25.77 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101 -20155 465.61 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101- 2015 -5130 2577 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101- 4001 -5130 16,59 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 101 -5105 -5130 16.59 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 201 -20155 7.76 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 215 -20155 14.26 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 220 -20155 2.75 2015 88993 JUNE 2015 VISION WITH HOLDING /JUNE 2 25 -2015 5 SAO 2015 6/3/201.512:24:13 PM °age 15 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 88993 JUNE 2015 VISION WITH HOLDING /JUNE 245 -20155 12.41 2015 88993 JUNE 2015 VISION WITHHOLDING /JUNE 260 -20155 39.21 2015 88993 JUNE 2015 VISION WITH HOLDI NG /JUNE 270 -20155 2.27 2015 88993 JUNE 2015 VISION WITH HOLDI NG /JUNE 301 -20155 16.52 2015 88993 JUNE 2015 VISION WITH HOLDI NG /JUNE 315 -20155 1.98 2015 Vendor 7294 - VISION SERVICE PLAN Total: 1,288.76 Vendor: 5151 - W ILLDAN FINANCIAL SERVICE 88994 10 -27631 PROF SVC /APR 2015 101 -5105 -5299 3,100.00 Vendor 5151- W ILLDAN FINANCIAL SERVICE Total: 3,100.00 Vendor: 2132- WILLIAM ALARCON 88881 APRIL 2015 CELL PHONE REIMS /APR 2015 101- 1325 -5420 9103 Vendor 2132 - WILLIAM ALARCON Total: 9203 . Vendor: 7570- WS PAVE, INC. 88995 2368 STREET MAINT 201 - 3010 -5350 1,500.00 Vendor 7570 - WS PAVE, INC. Total: 1,500.00 Vendor: R11588 -YOUNG TUNG 88996 2000330.008 CLASS REFUND 101- 4015 -4320 52.00 Vendor R11588 - YOUNG TUNG Total: 52.00 Vendor: 6769 - YU MIN WANG TAN 88997 04/06- 06/11/2015 CLASS INSTRUCTOR 101 - 4020 -5505 1,018.50 Vendor 6769 - YU MIN WANG TAN Total: 1,018.50 Vendor: 8117- YUEYIN 88998 05/22- 06/19/2015 CLASS INSTRUCTOR 101 - 4020 -5505 134.40 Vendor 8117 - YUE VIN Total: 134,40 Vendor: 4783- YVONNE LEBRON 88999 05/11- 06/08/2015 CLASS INSTRUCTOR 101 - 4020 -5505 39 2.00 Vendor 4783 - YVONNE LEBRON Total: 392.00 Vendor: 9997 - ZUMAR INDUSTRIES, INC 89000 158589 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 1,725.91 89000 158590 STREETSIGNS 301 - 6005 -5395 381.48 89000 158591 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 764.74 Vendor 9997- ZUMAR INDUSTRIES, INCTotal: 2,872.13 Grand Total: 630,846.28 6/3/2015 12:24:13 PM Page 19 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Report Summary Fund 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- NOME Fund 301- Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 -10041 101- 1105 -5130 101 - 1105 -5435 101- 1115 -5130 101 -1115 -5435 101- 1115 -5440 101 -1115 -5450 101 - 1120 -5130 101 - 1120 -5205 101 -12030 101 - 1205 -5130 101- 1205 -5435 101- 1205 -5605 101- 1305 -5130 101 - 1305 -5220 101- 1305 -5605 101 - 1310 -5130 101- 1310 -5299. 101- 1310 -5460 101- 1310 -5550 101- 1310 -5605 101 - 1315 -5299 101 - 1325 -5130 101- 1325 -5240 101 - 1325 -5420 101- 1325 -5465 101 - 1325 -5545 101- 1325 -5605 101 -15005 101 - 2005 -5130 101- 2005 -5299 101 - 2005 -5605 101- 2010 -5530 101- 2010 -5540 101 - 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 Account Summary Account Name Petty Cash -Spash Zone Cafeteria benefit Travel & meetings Cafeteria benefit Travel & meetings Advertising Legal advertising Cafeteria benefit Legal Notes receivable /comp Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Otherfinancial services General supplies Cafeteria benefit Other Training classes Recruiting expense General supplies Other Cafeteria benefit Legislative advocate Telephone Membership dues Admin expense General supplies Pre -paid expense Cafeteria benefit Other General supplies Prisoner maintenance Laundering Community events Federal income tax FICA tax payable Medicare tax payable State Income tax withheld Wage garnishments Deferred compensation Expense Amount 421,088.50 8,335.86 6,056.14 1,449.88 4,192.52 2,944.54 15, 222.90 781.28 41,829.21 818.36 3,800.00 124,327.09 630,846.28 Expense Amount 500.00 370.38 5,366.74 376.43 123,11 162.54 225.00 122.00 30,233.16 3,963.91 477.18 648.74 1,912.95 506.11 2,233.11 115.85 269.35 4,305.10 221.11 1,175.00 286.17 6,250.00 1,952.00 2,545.00 427.32 195.00 240.39 3,025.88 88,968.59 253.20 1,912.95 86.61 285.45 401.75 450.00 15,662.18 15,911.32 4,373.18 4,456.80 348.11 11,939.59 Payment Amount 421,088.50 8,335.86 6,056.14 1,449.88 4,192.52 2,944.54 15,222.90 781.28 41,829.21 818.36 3,800.00 124,327.09 630,846.28 Payment Amount 500.00 370.38 5,366.74 376.43 123.11 162.54 225.00 122.00 30,233.16 3,963.91 477.18 648.74 1,912.95 506.11 2,233.11 115.85 269.35 4,305.10 221.11 1,175.00 286.17 6,250.00 1,952.00 2,545.00 427.32 195.00 240.39 3,025.88 88,968.59 253.20 1,912.95 86.61 285.45 401.75 450.00 15,662.18 15,911.32 4,373.18 4,456.80 348.11 11,939.59 6 12:24:1 PM Pay, 7:0 of 24 City expense Approval Report # 15 -37 Payment Dates: 5/23/2015 - 6/3/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20140 PERS buy -back withheld 16.85 16.85 101 -20145 Credit union deposits 2,766.80 2,766.80 101 -20150 Health Ins premiums 42,985.95 42,985.95 101 -20155 Vision ins premiums 928.18 928.18 101- 2015 -5130 Cafeteria benefit 857.09 857.09 101 -2015 -5205 Legal 3,220.79 3,220.79 101- 2015 -5655 Uniforms 334.09 334.09 101 -20165 PARS alternate retirement 1,661.18 1,661.18 101 -20170 Flexible spending withheld 10.00 10.00 101 -20198 PERS payable 41,817.82 41,817.82 101 -2020 -5540 Laundering 122.85 122.85 101- 2025 -5575 Crossing guard services 6,078.80 6,078.80 101- 2030 -4110 Animal licenses - 211.00 - 211.00 101 - 2030 -5525 Animal control 3,719.40 3,719.40 101 - 2030 -5605 General supplies 178.34 178.34 101 -20499 Other current liabilities -29.10 -29.10 101- 3005 -5130 Cafeteria benefit 26.53 26.53 101- 3010 -5130 Cafeteria benefit 94.70 94.70 101 - 3010 -5299 Other 861.00 861.00 101- 3010 -5605 General supplies 1,571.94 1,571.94 101- 3015 -5299 Other 1,610.63 1,610.63 101 - 3015 -5340 Facilities repair& 3,851.41 3,851.41 101 - 3020 -5380 Vehicle repairs& 325.00 325.00 101- 3020 -5610 Gasoline & diesel 423.66 423.66 101 - 3030 -5130 Cafeteria benefit 1,390.06 1,390.06 101 -3030 -5305 Electricity 21,946.47 21,946.47 101 - 3030 -5310 Water 11,842.16 11,84116 101 - 3030 -5315 Naturalgas 14.30 14.30 101- 3030 -5330 Grounds repair& 796.03 796.03 101- 3030 -5340 Facilities repair& 1,774.52 1,774.52 101- 3030 -5605 General supplies 169.54 169.54 101 - 3035 -5130 Cafeteria benefit 89.54 89.54 101- 3035 -5299 Other 17,667.50 17,667.50 101 - 3035 -5605 General supplies 676.62 676.62 101 -4001 -5130 Cafeteria benefit 389.41 389.41 101- 4005 -5130 Cafeteria benefit 281.90 281.90 101 - 4010 -5505 Class instruction 448.00 448.00 101 - 4010 -5605 General supplies 44.62 44.62 101- 4015 -4320 Swimming lessons 142.00 142.00 101- 4015 -5130 Cafeteria benefit 116.40 116.40 101 - 4015 -5305 Electricity 2,578.04 2,578.04 101 - 4015 -5460 Training classes 200.00 200.00 101 - 4015 -5605 General supplies 923.50 923.50 101 - 4015 -5655 Uniforms 789.30 789.30 - 101- 4020 -4305 Classes 80.00 80.00 101 -4020 -5130 Cafeteria benefit 485.41 485.41 101- 4020 -5505 Class instruction 25,003.30 25,003.30 101- 4020 -5605 General supplies 143.41 143.41 101 - 4025 -4330 Facility rentals -25.00 -25.00 101 - 4025 -5130 Cafeteria benefit 120.53 120.53 101- 4025 -5605 General supplies 440.16 440.16 101 - 4040 -5605 General supplies 538.23 538.23 101 - 4040 -5710 Community events 1,111.68 1,111.68 101 -5105 -5130 Cafeteria benefit 1,008.30 1,008.30 101 -5105 -5299 Other professional/ 3,100.00 3,100.00 101 -5105 -5605 General supplies 300.40 300.40 201 -20110 Federal income tax 256.62 256.62 201 -20115 FICA tax payable 245.48 245.48 6/312015 12;24,11 FM Page 21 of 24 City expense Approval Report # 15 -37 Account Number 201 -20120 201 -20125 201 -20130 201 -20135 201 -20150 201 -20155 201 -20198 201 - 3010 -5130 201 - 3010 -5299 201 - 3010 -5350 201 - 3010 -5660 201 - 3020 -5380 201 - 3020 -5610 201 - 3035 -5130 201 - 3035 -5225 215 - 1205 -5130 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 215 -20198 215- 3005 -5130 215- 3010 -5130 215 -5105 -5130 220 -20110 220 -20115 220 -20120 220 -20125 220 -20130 220 -20135 220 -20150 220 -20155 220 -20165 220 -20198 220 - 3010 -5130 225 -1105 -5240 225 -1305 -5130 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20140 225 -20145 225 -20150 225 -20155 225 -20198 225- 3005 -5130 225- 3035 -5130 225- 3035 -5299 245- 1305 -5130 245 -20110 245 -20115 Account Summary Account Name Expense Amount Payment Amount Medicare tax payable 57.40 57.40 State income tax withheld 80.22 80.22 Wage garnishments 41.65 41.65 Deferred compensation 151.12 151.12 Health ins premiums 483.95 483.95 Vision ins premiums 13.91 13.91 PERS payable 546.01 546.01 Cafeteria benefit 100.16 100.16 Other 861.00 861.00 Street repair& 1,944.08 1,944.08 Traffic signs & markers 2,622.05 2,622.05 Vehicle repairs& 39.00 39.00 Gasoline & diesel fuel 180.97 180.97 Cafeteria benefit 1224 12.24 Engineering 700.00 700.00 Cafeteria benefit 78.75 78.75 Federal income tax 868.66 868.66 FICA tax payable 743.52 743.52 Medicare tax payable 186.30 186.30 State income tax withheld 313.28 313.28 Deferred compensation 445.57 445.57 Credit union deposits 260.01 260.01 Health ins premiums 923.43 923.43 Vision ins premiums 31.36 31.36 PARS alternate retirement 32.06 32.06 PERS payable 2,050.46 2,050.46 Cafeteria benefit 31.84 31.84 Cafeteria benefit 51.21 51.21 Cafeteria benefit 39.69 39.69 Federal income tax 190.66 190.66 FICA tax payable 161.46 161.46 Medicare tax payable 73.34 7334 State income tax withheld 48.20 48.20 Wage garnishments 32.24 32.24 Deferred compensation 108.98 108.98 Health ins premiums 267.58 267.58 Vision ins premiums 731 7.71 PARS alternate retirement 85.36 85.36 PERS payable 412.83 412.83 Cafeteria benefit 61.52 61.52 Legislative advocate 2,000.00 2,000.00 Cafeteria benefit 9.48 9.48 Federal Income tax 229.37 229.37 FICAtax payable 201.02 201.02 Medicare tax payable 47.00 47A0 State income tax withheld 70.53 70.53 Deferred compensation 196.57 196.57 PERS buy -back withheld 11.93 11.93 Credit union deposits 105A8 105.08 Health ins premiums 230.40 230.40 Vision ins premiums 1039 1039 PERS payable 468.57 468.57 Cafeteria benefit 2122 21.22 Cafeteria benefit 40.56 40.56 Other 550.00 550.00 Cafeteria benefit 9A8 9.48 Federal income tax 222.74 222.74 FICA tax payable 255.96 255.96 Payment Dates: 5/23/2015 - 6/3/2015 f, /3/207.5 12:24'.13 P14 Page G7 or 24 City expense Approval Report 415 -37 Account Number 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20155 245 -20198 245- 3010 -5305 245- 3030 -5130 260 - 1305 -5130 260 - 2005 -5130 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20150 260 -20155 260 - 2015 -5130 260 -20198 260 -5205 -5130 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20155 270 -20198 270 -5210 -5130 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20150 301 -20155 301 -20165 301 -20198 301 -3005 -5130 301- 3035 -5130 301- 6005 -5225 301- 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20155 315 -20198 615 -24005 901 -10115 Account Summary Account Name Expense Amount Payment Amount Medicare tax payable 59.84 59.84 State income tax withheld 63.94 63.94 Wage garnishments 1.00 1.00 Deferred compensation 241.14 241.14 Health ins premiums 1,048.41 1,048.41 Vision ins premiums 24.82 24.82 PERS payable 772.80 772.80 Electricity 160.58 160.58 Cafeteria benefit 83.83 83.83 Cafeteria benefit 4.74 4.74 Cafeteria benefit 91.48 91.48 Federal income tax 2,084.05 2,084.05 FICA tax payable 1,922.66 1,922.66 Medicare tax payable 449.66 449.66 State income tax withheld 624.25 624.25 Deferred compensation 1,396.69 1,396.69 Health ins premiums 2,892.98 2,892.98 Vision ins premiums 78.35 78.35 Cafeteria benefit 184.60 184.60 PERS payable 5,158.18 5,158.18 Cafeteria benefit 335.26 335.26 Federal income tax 101.07 101.07 FICAtax payable 97.22 97.22 Medicare tax payable 22.70 22.70 State income tax withheld 29.87 29.87 Deferred compensation 94.89 94.89 Health ins premiums 134.53 134.53 Vision ins premiums 4.52 4.52 PERS payable 267.24 267.24 Cafeteria benefit 29.24 29.24 Federal income tax 680.93 680.93 FICA tax payable 635.32 635.32 Medicare tax payable 164.90 164.90 State income tax withheld 196.19 196.19 Deferred compensation 717.61 717.61 PERS buy -back withheld 97.20 97.20 Credit union deposits 168.15 168.15 Health ins premiums 289.33 289.33 Vision ins premiums 32.37 32.37 PARS alternate retirement 42.18 42.18 PERS payable 1,560.43 1,560.43 Cafeteria benefit 26.53 2653 Cafeteria benefit 140.84 140.84 Engineering 1,600.00 1,600.00 Construction services 35,477.23 35,477.23 Federal income tax 114.41 114.41 FICA tax payable 97.94 97.94 Medicare tax payable 22.90 22.90 State income tax withheld 41.89 41.89 Wage garnishments 0.09 0.09 Deferred compensation 7737 77.37 Health ins premiums 169.36 169.36 Vision ins premiums 3.90 3.90 PERS payable 290.50 290.50 Refundable Deposits 3,800.00 3,800.00 Payroll Checking - BOW 12 1 Grand Total: 630,846.28 630,846.28 Payment Dates: 5/23/2015 - 6/3/2015 6/3/2015 12;2^4:13 PH Page. 23 of 24 City expense Approval Report # 15 -37 Project Account Key * *None * 11475 -999 12020 -105 14102 -999 14302 -999 14401 -999 16001 -999 16002 -999 16003 -999 16004 -999 16005 -999 21 21018 -105 21018 -401 21018 -501 21019 -105 26005 -301 31013 -301 39 41012 -999 41020 -301 43 44 46 48 49 57 60 65 69 70 71 Project Account Summary Expense Amount PaymentAmount 583,030.00 583,030.00 992.25 992.25 1,600.00 1,600.00 93.90 93.90 93.90 93.90 19133 191.33 709.13 709.13 226.16 226.16 2,020.26 2,020.26 979.13 979.13 1,460.11 1,460.11 26.50 26.50 26.53 26.53 10,620.00 10,620.00 2,000.00 2,000.00 140.84 140.84 381.48 381.48 17,519.05 17,519.05 55.40 55A0 2,845.29 2,845.29 4,956.70 4,956.70 26.00 26.00 191.03 191.03 86.38 86.38 13.00 13.00 26.00 26.00 125.57 125.57 221.70 221.70 26.00 26.00 80.63 80.63 13.00 13.00 69.01 69.01 Grand Total: 630,846.28 630,846.28 Payment Dates: 5/23/2015 - 6/3/2015 6/3/2015 1214'.13 PM ?age �4 of JC