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CC - Item 5A - Claims and Demands 2015-39
CITY OF ROSEMEAD RESOLUTION NO. 2015-39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 23, 2015 2014-2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,509,616.15 NUMBERED 89001 THROUGH 89160 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 avail. ity o nd for p. ent thereof. CAROLYN CHU JE rf AL D ACTING FINANCE DIRECTOR CI Y MANAGER PASSED, APPROVED AND ADOPTED THIS 23TH OF JUNE, 2015. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY MNO. 5P City expense Approval Report # 15-39 4 City of Rosemead, CA By Vendor Name 00 A JA, Payment Dates 6/4/2015 - 6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:12-A&R NURSERY,INC. 89028 60990 GROUNDS MAINT 101-3030-5330 167.86 Vendor 12-A&R NURSERY,INC.Total: 167.86 Vendor:2041-A.UPLAND FIRE PROTECTION 89008 RR3167 PROF SVC 101-3015-5299 175.00 Vendor 2041-A.UPLAND FIRE PROTECTION Total: 175.00 Vendor:R10812-ADAM HERNANDEZ 89029 2892FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10812-ADAM HERNANDEZ Total: 300.00 Vendor:2219-ADM ARCHITECTS,INC 89030 15-034 PROF SVC/MAINTENANCE YARD 101-3035-5299 5,850.00 IMP Vendor 2219-ADM ARCHITECTS,INC Total: 5,850.00 Vendor:2195-ALL CITY MANAGEMENT SERVICES 89031 39471 CROSSING GUARD 05/10- 101-2025-5575 6,078.80 23/2015 89031 39625 CROSSING GUARD 05/24- 101-2025-5575 5,470.92 06/06/2015 Vendor 2195-ALL CITY MANAGEMENT SERVICES Total: 11,549.72 Vendor:16-ALL VALLEY HONEY&BEE 89032 43736 PEST CONTROL 101-3015-5299 225.00 Vendor 16-ALL VALLEY HONEY&BEE Total: 225.00 Vendor:R11516-ANDREA LAGDAMEN 89033 2000236.013 CLASS REFUND 101-4020-4305 64.00 Vendor R11516-ANDREA LAGDAMEN Total: 64.00 Vendor:4518-ANDREW LAllARETTO 89034 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 615.52 Vendor 4518-ANDREW LAZZARETTO Total: 615.52 Vendor:R10567-ANGIE FIERRO 89035 2000222.013 CLASS REFUND 101-4020-4305 34.00 Vendor R10567-ANGIE FIERRO Total: 34.00 Vendor:2205-ANTONIA MORROW 89036 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 246.76 Vendor 2205-ANTONIA MORROW Total: 246.76 Vendor:1104-AT&T 89037 06-17-2015 UTILITY SERVICE 220-3040-5725 118.48 Vendor 1104-AT&T Total: 118.48 Vendor:2199-ATHENS SERVICES 89038 1019274 STREET SWEEP/MAY 2015 201-3010-5355 13,992.51 Vendor 2199-ATHENS SERVICES Total: 13,992.51 Vendor:2181-BANK OF THE WEST DFT0001863 JUNE 2015 ACCOUNTING LEASE/JUNE 2015 505-1315-5930 173.81 DFT0001863 JUNE 2015 ACCOUNTING LEASE/JUNE 2015 505-20010 4,896.96 Vendor 2181-BANK OF THE WEST Total: 5,070.77 5/17/2015 2:17:28 PM Page 1 of 21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2320-BAQUE BROS CONCESSIONS 89039 JULY 4TH 2015/FNL JULY 4TH CARNIVAL 101-15005 23,702.50 Vendor 2320-BAQUE BROS CONCESSIONS Total: 23,702.50 Vendor:R11623-BEDSY LOPEZ 89040 2839FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11623-BEDSY LOPEZ Total: 300.00 Vendor:2289-BILINGUAL SERVICES 89009 15-MUT-03-0506 TRANSLATION/2015 SUMMER 101-1205-5455 170.00 RESOURCES 89009 15-MUT-03-0507 TRANSLATION/2015 SUMMER 101-1205-5455 395.00 RESOURCES 89009 15-MUT-04-0509 TRANSLATION/2015 SUMMER 101-1205-5455 378.00 RESOURCES Vendor 2289-BILINGUAL SERVICES Total: 943.00 Vendor:270-BISHOP COMPANY 89041 391206 HARDWARE SUPPLIES 101-3030-5630 250.57 89041 390674 DEPT SUPPLIES 201-3030-5605 _ 743.71 Vendor 270-BISHOP COMPANY Total: 994.28 Vendor:2269-BUCKNAM INFRASTRUCTURE GROUP,INC 89042 388-01.02 PROF SVC/PMS UPDATE 225-3035-5299 10,723.05 Vendor 2269-BUCKNAM INFRASTRUCTURE GROUP,INC Total: 10,723.05 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 89043 156161 SHOPPING CART RET/APR 2015 101-3010-5299 807.00 89043 156161 SHOPPING CART RET/APR 2015 201-3010-5299 807.00 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 1,614.00 Vendor:2897-CAL PUBLIC EMPLOYEES(CaIPERS) 89025 3461671991 GASB 68 REPORT/TIER1, 101-1305-5215 2,550.00 TIER2,PEPRA/2014-2015 Vendor 2897-CAL PUBLIC EMPLOYEES(CaIPERS)Total: 2,550.00 Vendor:310-CAL-AM WATER COMPANY C/O 89044 06-17-2015 UTILITY SERVICE 101-3030-5310 4,019.79 89044 06-17-2015 UTILITY SERVICE 101-4015-5310 406.71 Vendor 310-CAL-AM WATER COMPANY C/O Total: 4,426.50 Vendor:2624-CAROLYN CHU I 89045 MAY 2015 CELL PHONE REIMB/MAY 2015 101-1325-5420 68.15 Vendor 2624-CAROLYN CHU Total: 68.15 Vendor:2905-CEJ ENGINEERS,INC 89046 5/C16501 PROF SVC/HELLMAN/DEL MAR 301-6005-5225 6,800.00 89046 3/C16405 PROF 301-6005-5225 1,700.00 SVC/GARY EY/KLI N G E R MAN 89046 5/C13905 PROF SVC/MISSION DR RESURF 301-6005-5225 1,000.00 89046 26/2014-15 CONTRACT SVC 201-3035-5225 4,500.00 89046 26/2014-15 CONTRACT SVC 301-6005-5225 2,000.00 89046 26/2014-15 CONTRACT SVC 301-6005-5225 5,160.00 89046 28 TRAFFIC SIGNAL MAINT 245-3010-5365 1,500.00 89046 28 TRAFFIC SIGNAL MAINT 245-3010-5370 1,500.00 Vendor 2905-CEJ ENGINEERS,INC Total: 24,160.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 89047 2015-014/PMT#8 RCRC FACADE/PMT#8 301-20310 -6,250.00 89047 2015-014/PMT#8 RCRC FACADE/PMT#8 301-6005-5395 125,000.00 89047 2015-015 STREET MAINT 201-3010-5350 5,000.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 123,750.00 Vendor:R10842-CENTRAL HEALTH PLAN OF CALIFORNIA 89048 2837FAC FACILITY USE REFUND 615-24005 150.00 Vendor R10842-CENTRAL HEALTH PLAN OF CALIFORNIA Total: 150.00 Vendor:R110608-CESAR SILVEIRA 89049 2780FAC FACILITY USE REFUND 101-4025-4330 -50.00 6/17/2015 2:17:28 PM j Page 2of21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89049 2780FAC FACILITY USE REFUND 615-24005 300.00 Vendor R110608-CESAR SILVEIRA Total: 250.00 Vendor:2453-CHARTER COMMUNICATIONS 89050 06-17-2015 UTILITY SERVICE 101-1325-5420 70.46 Vendor 2453-CHARTER COMMUNICATIONS Total: 70.46 Vendor:R11606-CHRISTINA DURAN 89006 23-1005425 REIMBURSEMENT OF TOW FEE 101-2005-4440 125.00 Vendor R11606-CHRISTINA DURAN Total: 125.00 Vendor:2927-CINDY CINDERELLA CARRIAGES 89051 JULY 4TH 2015 4TH OF JULY PARADE 101-15005 550.00 Vendor 2927-CINDY CINDERELLA CARRIAGES Total: 550.00 Vendor:R11169-CINTHIA ULLRICH 89052 2946FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11169-CINTHIA ULLRICH Total: 50.00 Vendor:9991-CITY OF ROSEMEAD 89010 06-07-2015 NET PAYROLL/06-07-2015 901-10115 123,986.43 Vendor 9991-CITY OF ROSEMEAD Total: 123,986.43 Vendor:R11611-COLLEEN CHESTNUT 89053 2000231.013 EXCURSION REFUND 101-4020-4305 28.00 Vendor R11611-COLLEEN CHESTNUT Total: 28.00 Vendor:2457-CONCHITA ESCALONA 89054 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 469.02 Vendor 2457-CONCHITA ESCALONA Total: 469.02 Vendor:2675-CONSOLIDATED DISPOSAL SERVICE INC. 89055 902-005400572 PROF SVC 101-3025-5299 1,139.34 Vendor 2675-CONSOLIDATED DISPOSAL SERVICE INC.Total: 1,139.34 Vendor:3288-CORELOGIC SOLUTIONS LLC. 89056 81489057 ASSESSMENT ROLLS/MAY 2015 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 • Vendor:2907-CYNTHIA IMPERIAL 89057 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 246.76 Vendor 2907-CYNTHIA IMPERIAL Total: 246.76 Vendor:517-DAVID FIERRO 89058 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 829.29 Vendor 517-DAVID FIERRO Total: 829.29 Vendor:R10119-DAVID LIU 89059 2314FAC FACILITY USE REFUND 615-24005 75.00 Vendor R10119-DAVID LIU Total: 75.00 Vendor:R11609-DELMY ROJAS 89060 2845FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11609-DELMY ROJAS Total: 300.00 Vendor:1502-DONALD J.WAGNER 89061 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 1,059.22 Vendor 1502-DONALD J.WAGNER Total: 1,059.22 Vendor:3020-EAST WEST TRIO CORPORATION 89062 17/2015 DEPT SUPPLIES 201-3010-5605 420.32 89062 18/2015 DEPT SUPPLIES 201-3010-5605 231.38 89062 19/2015 DEPT SUPPLIES 201-3010-5605 23.91 89062 20/2015 DEPT SUPPLIES 201-3010-5605 200.64 89062 21/2015 DEPT SUPPLIES 201-3010-5360 212.94 89062 22/2015 DEPT SUPPLIES 201-3010-5605 45.71 6/17/2015 2:17:28 PM Page 3 of 21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89062 23/2015 DEPT SUPPLIES 101-3010-5605 30.51 Vendor 3020-EAST WEST TRIO CORPORATION Total: 1,165.41 Vendor:3178-ECOLA SERVICES INC 89063 100093966 HOME IMP/4630 FENDYKE 275-5210-5705 2,000.00 Vendor 3178-ECOLA SERVICES INC Total: 2,000.00 Vendor:R11614-EDUARDO CRUZ 89064 2907FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11614-EDUARDO CRUZ Total: 150.00 Vendor:R11393-EMILIO FRANCO 89065 2924FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11393-EMILIO FRANCO Total: 50.00 Vendor:3162-ENGLANDER KNABE ALLEN&ASSOCIATES LLC 89001 2015-1477 PROF SVC/710 FREEWAY 225-3035-5299 18,750.00 Vendor 3162-ENGLANDER KNABE ALLEN&ASSOCIATES LLC Total: 18,750.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 89066 9491988 DEPT SUPPLIES 101-3030-5605 1,080.54 89066 9595489 GROUNDS MAINT 201-3030-5330 420.75 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 1,501.29 Vendor:500-F&A FEDERAL CREDIT UNION 89011 06-07-2015 PAYROLL WITHHOLDING/06-07- 101-20145 2,825.12 2015 89011 06-07-2015 PAYROLL WITHHOLDING/06-07- 215-20145 243.85 2015 89011 06-07-2015 PAYROLL WITHHOLDING/06-07- 225-20145 89.24 2015 89011 06-07-2015 PAYROLL WITHHOLDING/06-07- 301-20145 141.83 2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:3301-FAMILY PROMISE OF SAN GABRIEL VALLEY 89067 JAN-MAR 2015 CONTRACT SVC/JAN-MAR 2015 260-5205-5705 300.00 Vendor 3301-FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 300.00 Vendor:R10789-FIDEL DOMINGUEZ j 89068 2919FAC FACILITY USE REFUND 615-24005 300.00 Vendor R10789-FIDEL DOMINGUEZ Total: 300.00 Vendor:R11619-FONG KEN UNG 89069 2873FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11619-FONG KEN UNG Total: 300.00 Vendor:1450-FRANK G.TRIPEPI 89070 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 1,172.22 Vendor 1450-FRANK G.TRIPEPI Total: 1,172.22 Vendor:540-GARVEY EQUIPMENT COMPANY 89071 83412 D E PT S U P P LI ES 101-3030-5605 26.15 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 26.15 Vendor:3477-GARY TAYLOR 89072 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 556.94 Vendor 3477-GARY TAYLOR Total: 556.94 Vendor:7276-GERALD VASQUEZ 89073 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 230.63 Vendor 7276-GERALD VASQUEZ Total: 230.63 Vendor:5099-GERARDO A.MOTA 89074 1409 REIMB/DEPT SUPPLIES 101-4025-5605 145.00 Vendor 5099-GERARDO A.MOTA Total: 145.00 6/17/20152:17:28 PM Page 4of21 I - City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1360-GOLDEN STATE WATER CO. 89075 06-17-2015 UTILITY SERVICE 101-3030-5310 3,998.25 89075 06-17-2015 UTILITY SERVICE 101-4015-5310 193.29 Vendor 1360-GOLDEN STATE WATER CO.Total: 4,191.54 Vendor:583-GRAINGER 89076 9742957633 DEPT SUPPLIES 101-3015-5605 21.30 Vendor 583-GRAINGER Total: 21.30 Vendor:R11052-GUADALUPE RAMIREZ 89012 1931FAC/B FACILITY USE REFUND 615-24005 300.00 Vendor R11052-GUADALUPE RAMIREZ Total: ' 300.00 Vendor:3803-HAMIL CONCRETE CUTTING 89026 24386 TREE MAINT/TREE GRANT 201-3030-5335 384.00 Vendor 3803-HAMIL CONCRETE CUTTING Total: 384.00 Vendor:648-HINDERLITER,DE LLAMAS&ASSOC. 89077 06-17-2015 UPGRADE BUSINESS LICENSE 101-1325-5390 11,000.00 SOFTWARE Vendor 648-HINDERLITER,DE LLAMAS&ASSOC.Total: 11,000.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 89078 3034487 HARDWARE SUPPLIES 101-3015-5340 248.20 89078 2064121 HARDWARE SUPPLIES 101-3015-5605 197,78 89078 2244414 HARDWARE SUPPLIES 101-3015-5340 55.16 89078 1244543 HARDWARE SUPPLIES 101-3030-5330 134.99 89078 9565171 HARDWARE SUPPLIES 101-4015-5605 12.13 89078 6075615 HARDWARE SUPPLIES 101-3030-5340 55.54 89078 5010013 HARDWARE SUPPLIES 101-3030-5330 30.89 89078 5070056 HARDWARE SUPPLIES 101-4015-5345 84.56 89078 5413266 HARDWARE SUPPLIES 101-3015-5605 60.13 89078 3010258 HARDWARE SUPPLIES 101-3015-5605 533.57 89078 3022354 HARDWARE SUPPLIES 101-3010-5605 15.13 89078 3400676 HARDWARE SUPPLIES 101-3015-5605 51.21 89078 2030595 HARDWARE SUPPLIES 101-3030-5605 78.31 89078 8400757 HARDWARE SUPPLIES 101-3015-5340 269.00 89078 8410012 HARDWARE SUPPLIES 101-3015-5340 111.26 89078 80012 HARDWARE SUPPLIES 101-4010-5605 132.04 89078 8400367 HARDWARE SUPPLIES 101-3015-5605 114.79 89078 7033952 HARDWARE SUPPLIES 101-4015-5345 63.60 89078 7033952 HARDWARE SUPPLIES 101-4025-5605 107.91 89078 7260794 HARDWARE SUPPLIES 101-3030-5605 68.90 89078 2400863 HARDWARE SUPPLIES 101-3015-5299 71.58 89078 2400864 HARDWARE SUPPLIES 101-3015-5605 280.77 89078 410185 HARDWARE SUPPLIES 101-3015-5605 150.81 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 2,928.26 Vendor:678-ICMA RETIREMENT TRUST 89013 06-07-2015/457 PAYROLL 101-20135 8,832.54 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/457 PAYROLL 201-20135 126.19 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/457 PAYROLL 215-20135 295.66 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/457 PAYROLL 220-20135 84.93 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/457 PAYROLL 225-20135 82.11 WITHHOLDING/300934/06-07- 2015 6/17/2015 2:17:28 PM Page 5 of 21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89013 06-07-2015/457 PAYROLL 245-20135 193.33 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/457 PAYROLL 260-20135 1,154.49 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/457 PAYROLL 270-20135 82.29 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/457 PAYROLL 301-20135 470.36 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/457 PAYROLL 315-20135 37.13 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/AD MIN PAYROLL 101-20135 369.69 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/ADMIN PAYROLL 215-20135 100.00 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/ADMIN PAYROLL 315-20135 30.31 WITHHOLDING/300934/06-07- 2015 89013 06-07-2015/LOAN PAYROLL WITHHOLDING/06-07- 101-20130 331.15 2015 89013 06-07-2015/LOAN PAYROLL WITHHOLDING/06-07- 201-20130 42.49 2015 89013 06-07-2015/LOAN PAYROLL WITHHOLDING/06-07- 220-20130 29.45 2015 Vendor 678-ICMA RETIREMENT TRUST Total: 12,262.12 Vendor:688-ICMA RETIREMENT TRUST 89014 06-07-2015/401A PAYROLL 101-20135 2,101.05 WITHHOLDING/106564/06-07- 2015 89014 06-07-2015/401A PAYROLL 201-20135 23.97 WITHHOLDING/106564/06-07- 2015 89014 06-07-2015/401A PAYROLL 215-20135 39.19 WITHHOLDING/106564/06-07- 2015 89014 06-07-2015/401A PAYROLL 220-20135 17.61 WITHHOLDING/106564/06-07- 2015 89014 06-07-2015/401A PAYROLL 225-20135 9.25 WITHHOLDING/106564/06-07- 2015 89014 06-07-2015/401A PAYROLL 245-20135 55.60 WITHHOLDING/106564/06-07- 2015 89014 06-07-2015/401A PAYROLL 260-20135 289.85 WITHHOLDING/106564/06-07- 2015 89014 06-07-2015/401A PAYROLL 270-20135 12.96 WITHHOLDING/106564/06-07- 2015 89014 06-07-2015/401A PAYROLL 301-20135 49.34 WITHHOLDING/106564/06-07- 2015 89014 06-07-2015/401A PAYROLL 315-20135 2.35 WITHHOLDING/106564/06-07- 2015 6/17/20152:17:28PM Page 6of21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89014 06-07-2015/COUNCIL PAYROLL 101-20135 1,000,00 WITH HOLDING/106564/06-07- 2015 Vendor 688-ICMA RETIREMENTTRUST Total: 3,601.17 Vendor:695-INLAND EMPIRE STAGES 89079 44627 RECREATIONAL TRANSIT 101-4030-5715 655.50 89079 44627 RECREATIONAL TRANSIT 215-3040-5715 697.00 Vendor 695-INLAND EMPIRE STAGES Total: 1,352.50 Vendor:701-INTERNAL REVENUE SERVICE DFT0001860 06-07-2015/FICA FICA PAYMENT/06-07-2015 101-20115 15,769.92 DFT0001860 06-07-2015/FICA FICA PAYMENT/06-07-2015 201-20115 249.02 DFT0001860 06-07-2015/FICA FICA PAYMENT/06-07-2015 215-20115 719.26 DFT0001860 06-07-2015/FICA FICA PAYMENT/06-07-2015 220-20115 156.76 DFT0001860 06-07-2015/FICA FICA PAYMENT/06-07-2015 225-20115 131.16 DFT0001860 06-07-2015/FICA FICA PAYMENT/06-07-2015 245-20115 259.92 DFT0001860 06-07-2015/FICA FICA PAYMENT/06-07-2015 260-20115 2,147.76 DFT0001860 06-07-2015/FICA FICA PAYMENT/06-07-2015 270-20115 95.56 DFT0001860 06-07-2015/FICA FICA PAYMENT/06-07-2015 301-20115 489.42 DFT0001860 06-07-2015/FICA FICA PAYMENT/06-07-2015 315-20115 111.74 DFT0001862 06-07-2015/FIT FEDERAL TAX 101-20110 15,267.04 WITHHOLDING/06-07-2015 DFT0001862 06-07-2015/FIT FEDERAL TAX 201-20110 262.63 WITHHOLDING/06-07-2015 DFT0001862 06-07-2015/FIT FEDERAL TAX 215-20110 834.18 WITHHOLDING/06-07-2015 DFT0001862 06-07-2015/FIT FEDERAL TAX 220-20110 189.63 WITHHOLDING/06-07-2015 DFT0001862 06-07-2015/FIT FEDERAL TAX 225-20110 166.10 WITHHOLDING/06-07-2015 DFT0001862 06-07-2015/FIT FEDERAL TAX 245-20110 226.71 WITHHOLDING/06-07-2015 DFT0001862 06-07-2015/FIT FEDERAL TAX 260-20110 2,379.18 WITHHOLDING/06-07-2015 DFT0001862 06-07-2015/FIT FEDERAL TAX 270-20110 98.24 WITHHOLDING/06-07-2015 DFT0001862 06-07-2015/FIT FEDERAL TAX 301-20110 539.18 WITHHOLDING/06-07-2015 DFT0001862 06-07-2015/FIT - FEDERAL TAX 315-20110 126.40 WITHHOLDING/06-07-2015 DFT0001861 06-07-2015 MEDICARE PAYMENTS/06-07- 101-20120 4,349.12 2015 DFT0001861 06-07-2015 MEDICARE PAYMENTS/06-07- 201-20120 58.20 2015 DFT0001861 06-07-2015 MEDICARE PAYMENTS/06-07- 215-20120 183.58 2015 DFT0001861 06-07-2015 MEDICARE PAYMENTS/06-07- 220-20120 74.34 2015 DFT0001861 06-07-2015 MEDICARE PAYMENTS/06-07- 225-20120 30.66 2015 DFT0001861 06-07-2015 MEDICARE PAYMENTS/06-07- 245-20120 60.82 2015 DFT0001861 06-07-2015 MEDICARE PAYMENTS/06-07- 260-20120 502.24 2015 DFT0001861 06-07-2015 MEDICARE PAYMENTS/06-07- 270-20120 22.34 2015 DFT0001861 06-07-2015 MEDICARE PAYMENTS/06-07- 301-20120 128.16 2015 DFT0001861 06-07-2015 MEDICARE PAYMENTS/06-07- 315-20120 26.14 2015 i Vendor 701-INTERNAL REVENUE SERVICE Total: 45,655.41 6/17/201.5 2,17;28 PM Page 7 of 21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:4102-IRON MOUNTAIN 89080 LMS2099 RECORD STORAGE 101-1325-5599 607.01 Vendor 4102-IRON MOUNTAIN Total: 607.01 Vendor:R11621-IRWAN NURHADI 89081 2917FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11621-IRWAN NURHADI Total: 50.00 Vendor:4033-JBJ PIPE&SUPPLY CO. 89082 34150 BLDG MAINT 101-3015-5340 13.51 Vendor 4033-JBJ PIPE&SUPPLY CO.Total: 13.51 Vendor:1318-JEAN SHERWOOD-SCOTT 89083 JULY 2015 REIMB HEALTH PREM/JULY 2015 , 101-15005 878.00 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 878.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 89084 17965/1 DEPT SUPPLIES 101-3030-5605 46.71 89084 17967/1 DEPT SUPPLIES 101-3030-5605 10.97 89084 K17965/1 DEPT SUPPLIES 101-3030-5605 106.83 89084 19515/1 DEPT SUPPLIES 101-3030-5605 193.53 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 358.04 Vendor:727-JIM'S PLANT TAJA 89027 33252 GROUNDS MAINT 101-3030-5330 3,900.00 Vendor 727-JIM'S PLANT TAJA Total: 3,900.00 Vendor:4029-JOAQUINA CASTANEDA 89085 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 230.63 Vendor 4029-JOAQUINA CASTANEDA Total: 230.63 Vendor:R11624-JOSEPH SAHAGUN • 89086 2852FAC FACILITY USE REFUND 615-24005 100.00 Vendor R11624-JOSEPH SAHAGUN Total: 100.00 Vendor:770-KELLY PAPER COMPANY 89087 7270746 DEPT SUPPLIES 101-1325-5605 1,349.91 Vendor 770-KELLY PAPER COMPANY Total: 1,349.91 Vendor:4288-KRM INDUSTRIES INC. 89089 4711 HOME IMP/2503 BARTLETT , 260-5205-5705 10,000.00 Vendor 4288-KRM INDUSTRIES INC.Total: 10,000.00 Vendor:784-KSI 89088 51168225 POOL MAINT/RAC i 101-4015-5345 2,014.33 89088 S167925 POOL MAINT/RAC 1 101-4015-5345 521.39 89088 S1168622 POOL MAINT/RAC 101-4015-5345 1,154.57 89088 S1168884 POOL MAINT/RAC 101-4015-5345 2,430.00 Vendor 784-KSI Total: 6,120.29 Vendor:857-LA COUNTY DEPT PUBLIC WORKS , 89091 SA150000470 NPDES/DEC 2014-APR 2015 101-3035-5265 1,367.46 89090 R E P W 15050707617 INDUSTRIAL WASTE&SEWERS 101-3035-5495 1,961.28 89090 REPW15050707850 TRAFFIC SIGNAL MAINT 245-3010-5365 52.80 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 3,381.54 Vendor:863-LA COUNTY FIRE DEPT. , 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 39.00 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 336.38 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 350.68 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 65.04 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 79.30 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 140.08 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 207.35 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 130.66 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 69.15 6/17/2015 2:17:28 PM Page 8of21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 123.50 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 18.41 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 74.02 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 78.98 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 108.55 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 52.33 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 27.63 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 201.18 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 84.50 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 245.05 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 190.13 89092 G0000480 FUEL EXP/APR 2015 101-3020-5610 62.08 89092 G0000480 FUEL EXP/APR 2015 201-3020-5610 105.23 89092 G0000480 FUEL EXP/APR 2015 201-3020-5610 229.78 89092 G0000480 FUEL EXP/APR 2015 201-3020-5610 256.10 89092 G0000480 FUEL EXP/APR 2015 201-3020-5610 79.63 89092 G0000480 FUEL EXP/APR 2015 201-3020-5610 177.13 89092 G0000480 FUEL EXP/APR 2015 201-3020-5610 166.73 89092 G0000480 FUEL EXP/APR 2015 201-3020-5610 150.15 89092 G0000480 FUEL EXP/APR 2015 201-3020-5610 517.08 89092 G0000480 FUEL EXP/APR 2015 201-3020-5610 186.55 89092 G0000480 FUEL EXP/APR 2015 215-3040-5380 45.83 89092 G0000480 FUEL EXP/APR 2015 215-3040-5380 63.05 Vendor 863-LA COUNTY FIRE DEPT.Total: 4,661.26 Vendor:2702-LA COUNTY RECORDER 89016 MCA 15-02 FILING FEE/MCA 15-02 615-24515 75.00 89015 MCA 15-01 FILING FEE/DIF/MCA 15-01 615-24515 75.00 89093 06-16-2015/PW YARD FILING FEE/PUBLIC WORKS 101-3035-5605 75.00 YARD 89002 CUP 15-03 FILING FEE/CUP 15-03 615-24515 75.00 Vendor 2702-LA COUNTY RECORDER Total: 300.00 Vendor:4627-LAWRENCE MOSS&ASSOC 89094 92571 PROF SVC/SCE SAN GABRIEL 301-6005-5395 5,000.00 PARK Vendor 4627-LAWRENCE MOSS&ASSOC Total: 5,000.00 Vendor:4645-LEAD TECH ENVIRONMENTAL 89095 8512 LBP INSP/3351 EARLSWOOD 260-5205-5705 319.00 Vendor 4645-LEAD TECH ENVIRONMENTAL Total: 319.00 Vendor:R11324-LINDA HARGROVE 89096 2958FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11324-LINDA HARGROVE Total: 50.00 Vendor:4657-LOS ANGELES CLIPPERS BASKETBALL CLUB INC. 89017 20150704 STIPEND/CLIPPER SPIRIT 101-15005 75.00 GIRLS/JULY 4TH 2015 Vendor 4657-LOS ANGELES CLIPPERS BASKETBALL CLUB INC.Total: 75.00 Vendor:R11620-LOURDES PEREZ 89097 2880FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11620-LOURDES PEREZ Total: 50.00 Vendor:370-MARGARET CLARK 89003 04-10-2015 REIMB/MEETING EXP/04-10- 101-1105-5435 10.00 2015 89003 04-18-2015 REIMB/MEETING EXP/04-18- 101-1105-5435 5.00 2015 89098 05/06-07/2015/A REIMB/TRVL&MTG EXP/05-06- 101-1105-5435 271.62 2015 89003 05-06-2015 REIMB/MEETING EXP/05-06- 101-1105-5435 28.00 2015 6/17/2015 2:17:28 PM Page 9 of 21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89007 06-10-2015 TRAVEL&MEETING 101-1105-5435 200.00 ADVANCE/06-10-2015 Vendor 370-MARGARET CLARK Total: 514.62 Vendor:R11626-MARIA AVILA 89099 2620FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11626-MARIA AVILA Total: 300.00 Vendor:5077-MARTIN GUTIERREZ 89100 DEC 2014-MAY 2015 MILEAGE REIMB/DEC 2014-MAY 101-4005-5435 146.13 2015 Vendor 5077-MARTIN GUTIERREZ Total: 146.13 Vendor:R11617-MAURINO HERANDEZ 89101 2969FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11617-MAURINO HERANDEZ Total: 300.00 Vendor:5102-MCMASTER-CARR 89102 31607463 DEPT SUPPLIES 101-3015-5605 63.29 Vendor 5102-MCMASTER-CARR Total: 63.29 Vendor:R11615-MENG TAING ■ 89103 2851FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11615-MENG TAING Total: 150.00 Vendor:286-MICHAEL BURBANK 89104 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-1325-5130 246.76 Vendor 286-MICHAEL BURBANK Total: 246.76 Vendor:955-MISSION FENCE&PATIO BUILDERS 89105 9249 HARDWARE SUPPLIES 101-3030-5630 36.30 Vendor 955-MISSION FENCE&PATIO BUILDERS Total: 36.30 Vendor:5149-MORRISON HEALTH CARE INC. 89106 1884520155310126 SR LUNCH PROGRAM/MAY 2015 101-4030-5560 2,153.30 89106 1884520155310126 SR LUNCH PROGRAM/MAY 2015 260-5205-5720 3,229.95 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,383.25 Vendor:1478-NANCY VALDERRAMA 89107 JULY 2015 REIMB HEALTH PREM/JULY 2015 1 101-15005 230.63 Vendor 1478-NANCY VALDERRAMA Total: 230.63 Vendor:5175-NEC FINANCIAL SVCS,LLC DFT0001864 JUNE 2015 TELEPHONE LEASE/JUNE 2015 101-1325-5420 2,050.27 Vendor 5175-NEC FINANCIAL SVCS,LLC Total: 2,050.27 Vendor:5290-NORMAN'S NURSERY 89108 533430 TREE MAINT 101-3030-5335 1,312.36 89108 535122 GROUNDS MAINT 101-3030-5330 872.00 Vendor 5290-NORMAN'S NURSERY Total: 2,184.36 Vendor:1084-NORMED 89109 65555-698182 DEPT SUPPLIES 101-4015-5605 171.21 Vendor 1084-NORMED Total: 171.21 Vendor:5550-OFFICE DEPOT INC. 89110 770346484001 DEPT SUPPLIES 101-4025-5605 136.05 89110 770346768001 DEPT SUPPLIES 101-4025-5605 11.49 89110 770346769001 DEPT SUPPLIES 101-4025-5605 20.26 89110 770606801001 DEPT SUPPLIES 101-4025-5605 63.51 89110 1791719191 DEPT SUPPLIES 101-4015-5605 85.54 89110 769420992001 DEPT SUPPLIES 101-4015-5605 217.98 89110 769421296001 DEPT SUPPLIES 101-4015-5605 15.30 89110 1795702412 DEPT SUPPLIES 101-3035-5605 31.44 6/17/2015 2:17:28 PM Page 17 of 21 . City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89110 1795778309 DEPT SUPPLIES 101-4025-5605 106.90 Vendor 5550-OFFICE DEPOT INC.Total: 688.47 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 89111 E57640153561 FLEX SPENDING ACCOUNT 101-20170 10.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 10.00 Vendor:5610-PACIFIC GRAPHICS INC 89112 41170 PRINTING SUMMER BROCHURE 101-1205-5455 7,286.50 AND RESOURCES 89112 41170 PRINTING SUMMER BROCHURE 101-1205-5455 3,200.00 AND RESOURCES Vendor 5610-PACIFIC GRAPHICS INC Total: 10,486.50 Vendor:5735-PALM LAUNDRY&DRY CLEANER 89113 148709 UNIFORM CLEANING 101-2020-5540 9.50 89113 146880 UNIFORM CLEANING 101-2010-5540 4.75 89113 148840 UNIFORM CLEANING 101-2020-5540 4.50 89113 148841 UNIFORM CLEANING 101-2010-5540 7.00 89113 149008 UNIFORM CLEANING 101-2020-5540 2.50 • 89113 149062 UNIFORM CLEANING 101-2020-5540 15.75 89113 149109 UNIFORM CLEANING 101-2020-5540 7.00 89113 149122 UNIFORM CLEANING 101-2020-5540 2.50 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 53.50 Vendor:R11578-PANSY LEE 89114 2000197.013/A CLASS REFUND 101-4020-4305 40.00 Vendor R11578-PANSY LEE Total: 40.00 Vendor:5792-PARS 89115 31640 ADMIN FEE/PARS/APR 2015 101-1325-5545 2,980.15 89115 31719 ADMIN FEE/PARS ARS/APR 2015 101-1325-5545 300.00 Vendor 5792-PARS Total: 3,280.15 Vendor:R11618-PATRICIA JIANG 89116 2904FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11618-PATRICIA JIANG Total: 50.00 Vendor:5781-PEOPLE FOR PEOPLE 89117 MAY 2015 FOOD PROGRAM/MAY 2015 260-5205-5705 833.00 Vendor 5781-PEOPLE FOR PEOPLE Total: 833.00 Vendor:6644-PHIL SAAVEDRA 89118 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-1325-5130 -399.18 89118 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-1325-5130 347.02 89118 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 173.51 Vendor 6644-PHIL SAAVEDRA Total: 121.35 Vendor:R11627-PHUONG AN 89119 2876FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11627-PHUONG AN Total: 50.00 Vendor:R11552-PHYSICIANS HEALTHWAYS IPA 89120 2626FAC FACILITY USE REFUND 615-24005 150.00 Vendor R11552-PHYSICIANS HEALTHWAYS IPA Total: 150.00 Vendor:5611-PLAZA PRINTING 89121 125828 DEPT SUPPLIES 101-1205-5605 81.75 Vendor 5611-PLAZA PRINTING Total: 81.75 Vendor:1121-PUBLIC EMPLOYEES' 89018 06-07-2015/A PERS BUYBACK 101-20140 58.60 WITHHOLDING/06-07-2015 89018 06-07-2015/A PERS BUYBACK 301-20140 67.38 WITHHOLDING/06-07-2015 6/17/201.5 2:1'7:28 PM Page 11 of 21. City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89018 06-07-2015/B RETIRE ANNTY 2%/RATE PLAN 101-20198 2,087.07 9263/06-07-2015 89018 06-07-2015/B RETIRE ANNTY 2%/RATE PLAN 201-20198 28.18 9263/06-07-2015 89018 06-07-2015/B RETIRE ANNTY 2%/RATE PLAN 215-20198 94.82 9263/06-07-2015 89018 06-07-2015/B RETIRE ANNTY 2%/RATE PLAN 220-20198 17.61 9263/06-07-2015 89018 06-07-2015/B RETIRE ANNTY 2%/RATE PLAN 225-20198 16.08 9263/06-07-2015 89018 06-07-2015/B RETIRE ANNTY 2%/RATE PLAN 245-20198 36.72 9263/06-07-2015 89018 06-07-2015/B RETIRE ANNTY 2%/RATE PLAN 260-20198 289.85 9263/06-07-2015 89018 06-07-2015/B RETIRE ANNTY 2%/RATE PLAN 270-20198 12.96 9263/06-07-2015 89018 06-07-2015/B RETIRE ANNTY 2%/RATE PLAN 301-20198 61.35 9263/06-07-2015 89018 06-07-2015/B RETIRE ANNTY 2%/RATE PLAN 315-20198 16.52 9263/06-07-2015 89018 06-07-2015/C RETIRE ANNTY/RATE PLAN 101-20198 1,104.90 9264/06-07-2015 89018 06-07-2015/C RETIRE ANNTY/RATE PLAN 201-20198 34.74 9264/06-07-2015 89018 06-07-2015/C RETIRE ANNTY/RATE PLAN 225-20198 56.44 9264/06-07-2015 89018 06-07-2015/C RETIRE ANNTY/RATE PLAN 301-20198 99.18 9264/06-07-2015 89018 06-07-2015/0 RETIRE ANNTY/6.25%PEPRA/06- 101-20198 166.02 07-2015 89018 06-07-2015/D RETIRE ANNTY/6.25%PEPRA/06- . 220-20198 8.18 07-2015 i 89018 06-07-2015/E RETIRE ANNTY/6%/RATE PLAN 101-20198 35,557.68 9263/06-07-2015 89018 06-07-2015/E RETIRE ANNTY/6%/RATE PLAN 201-20198 436.61 9263/06-07-2015 89018 06-07-2015/E RETIRE ANNTY/6%/RATE PLAN 215-20198 1,726.20 9263/06-07-2015 89018 06-07-2015/E RETIRE ANNTY/6%/RATE PLAN 220-20198 320.68 9263/06-07-2015 89018 06-07-2015/E RETIRE AN NTY/6%/RATE PLAN 225-20198 168.28 9263/06-07-2015 89018 06-07-2015/E RETIRE ANNTY/6%/RATE PLAN i 245-20198 668.54 9263/06-07-2015 89018 06-07-2015/E RETIRE ANNTY/6%/RATE PLAN 260-20198 5,276.69 9263/06-07-2015 89018 06-07-2015/E RETIRE ANNTY/6%/RATE PLAN 270-20198 236.49 9263/06-07-2015 89018 06-07-2015/E RETIRE ANNTY/6%/RATE PLAN 301-20198 897.99 9263/06-07-2015 89018 06-07-2015/E RETIRE ANNTY/6%/RATE PLAN 315-20198 300.69 9263/06-07-2015 89018 06-07-2015/F RETIRE 101-20198 166.02 A N NTY/6.25%/P E P RA/06-07- 2015 89018 06-07-2015/F RETIRE 220-20198 8.18 ANNTY/6.25%/PEPRA/06-07- 2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 50,020.65 Vendor:1150-PYRO-SPECTACULARS INC. 89122 JULY 4TH 2015/FNL FIREWORKS/JULY 4TH 2015 101-15005 7,500.00 Vendor 1150-PYRO-SPECTACULARS INC.Total: 7,500.00 6/17/2015 2:17:28 PM Page 12 of 21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5803-QUALITY IMAGING SUPPLIES 89123 20245 DEPT SUPPLIES 101-5110-5605 487.23 Vendor 5803-QUALITY IMAGING SUPPLIES Total: 487.23 Vendor:6380-RED DOT UNIFORMS INC. 89124 25825 UNIFORM PURCHASE 101-3010-5655 670.00 Vendor 6380-RED DOT UNIFORMS INC.Total: 670.00 Vendor:6047-RICOH AMERICAS CORPORATION DFT0001865 45903442 DEPT SUPPLIES 101-1325-5605 418.93 Vendor 6047-RICOH AMERICAS CORPORATION Total: 418.93 Vendor:6046-RICOH USA,INC. 89125 5036241738 DEPT SUPPLIES 101-1325-5605 2,045.39 89126 94884854 DEPT SUPPLIES 101-1325-5605 2,271.72 Vendor 6046-RICOH USA,INC.Total: 4,317.11 Vendor:6211-ROBERT ARMENDARIZ 89127 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 230.63 Vendor 6211-ROBERT ARMENDARIZ Total: 230.63 Vendor:2317-ROBERT BRUESCH 89128 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 246.76 Vendor 2317-ROBERT BRUESCH Total: 246.76 Vendor:776-ROBERT KRESS 89129 JULY 2015 REIMB HEALTH PREM/JULY 2015 101-15005 246.76 Vendor 776-ROBERT KRESS Total: 246.76 Vendor:R11433-ROSEMEAD HIGH SCHOOL 89130 2841FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11433-ROSEMEAD HIGH SCHOOL Total: 300.00 Vendor:6758-ROY E.GLAUTHIER • 89131 MAY 2015 CONTRACT SVC/MAY 2015 225-3035-5299 1,296.00 Vendor 6758-ROY E.GLAUTHIER Total: 1,296.00 Vendor:1255-SAKAIDA NURSERY INC. 89132 4875 TREE MAINT/TREE IN LIEU 101-3030-5335 139.52 89132 4947 GROUNDS MAINT 101-3030-5330 366.24 Vendor 1255-SAKAIDA NURSERY INC.Total: 505.76 Vendor:R11625-SAMUEL HO 89133 2853FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11625-SAMUEL HO Total: 50.00 Vendor:1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 89004 06-10-2015 MEETING EXP 06-10-2015 101-1205-5435 165.00 Vendor 1265-SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 165.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 89005 06-04-2015 UTILITY SERVICE 101-3030-5310 330.90 89005 06-04-2015 UTILITY SERVICE 101-3030-5310 179.21 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 510.11 Vendor:R11607-SANDRA RIVAS 89134 2843FAC FACILITY USE REFUND 101-4025-4330 -110.00 89134 2843FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11607-SANDRA RIVAS Total: 190.00 Vendor:6469-SELBOR BUILDERS INC. 89136 7/4630 N.FENDYKE HANDYMAN LOAN/4630 N. 275-20310 -821.00 FENDYKE 89136 7/4630 N.FENDYKE HANDYMAN LOAN/4630 N. 275-5210-5705 8,213.00 FENDYKE 89137 1/3351 EARLSWOOD HANDYMAN GRANT/3351 260-5205-5705 10,000.00 EARLSWOOD 6/17/"2.01.:,2:17:28 PM Page 13 of 21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89135 8/4630 N.FENDYKE HANDYMAN LOAN/4630 N. 275-20310 5,984.00 FENDYKE Vendor 6469-SELBOR BUILDERS INC.Total: 23,376.00 Vendor:1331-SO CAL EDISON CO 89138 2001/0000000973/2015 PROPERTY LEASE/2015-2016 • 101-15005 1,571.15 Vendor 1331-SO CAL EDISON CO Total: 1,571.15 Vendor:1340-SO CAL GAS CO 89139 06-17-2015 UTILITY SERVICE 101-3030-5315 1,091.09 89139 06-17-2015 UTILITY SERVICE ' 101-4015-5315 4,897.19 Vendor 1340-SO CAL GAS CO Total: 5,988.28 Vendor:1330-SO.CALIF.EDISON CO 89140 06-17-2015 UTILITY SERVICE 101-3030-5305 1,108.80 89140 06-17-2015 UTILITY SERVICE 245-3010-5305 36,091.63 Vendor 1330-SO.CALIF.EDISON CO Total: 37,200.43 Vendor:6466-SOUTHLAND TRANSIT INC. 89141 RM MAY-15 CONTRACT SVC/MAY 2015 215-3040-4460 -2,185.50 89141 RM MAY-15 CONTRACT SVC/MAY 2015 215-3040-5470 47,376.69 89141 RM MAY-15 CONTRACT SVC/MAY 2015 220-3040-4460 -563.50 89141 RM MAY-15 CONTRACT SVC/MAY 2015 220-3040-5470 36,624.46 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 81,252.15 Vendor:1384-SPARKLETTS 89142 8553398052815 UTILITY SERVICE 101-4020-5605 5.99 89142 10855288061015 UTILITY SERVICE 101-4015-5605 71.63 89142 4631979060315 UTILITY SERVICE 101-4020-5605 99.98 89142 8287971060315 UTILITY SERVICE 101-4005-5605 26.78 89142 4397870060415 UTILITY SERVICE 101-4020-5605 34.37 Vendor 1384-SPARKLETTS Total: 238.75 Vendor:1397-STAR MAINTENANCE SUPPLY 89143 103320 JANITORIAL SUPPLIES 101-3015-5325 101.92 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 101.92 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 89019 06-07-2015 SIT WITHHOLDING/06-07-2015 101-20125 4,325.03 89019 06-07-2015 SIT WITHHOLDING/06-07-2015 201-20125 82.95 89019 06-07-2015 SIT WITHHOLDING/06-07-2015 215-20125 300.86 89019 06-07-2015 SIT WITHHOLDING/06-07-2015 220-20125 48.66 89019 06-07-2015 SIT WITHHOLDING/06-07-2015 225-20125 51.38 89019 06-07-2015 SIT WITHHOLDING/06-07-2015 245-20125 65.16 89019 06-07-2015 SIT WITHHOLDING/06-07-2015 260-20125 725.01 89019 06-07-2015 SIT WITHHOLDING/06-07-2015 • 270-20125 28.84 89019 06-07-2015 SIT WITHHOLDING/06-07-2015 301-20125 152.59 89019 06-07-2015 SIT WITHHOLDING/06-07-2015 315-20125 46.37 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,826.85 Vendor:4526-STEVEN LY 89020 MAY 2015 CELL PHONE REIMB/MAY 2015 101-1325-5420 150.00 Vendor 4526-STEVEN LY Total: 150.00 Vendor:6909-SU TAN 89144 MAY 2015 CELL PHONE REIMB/MAY 2015 101-1325-5420 104.40 Vendor 6909--SU TAN Total: 104.40 Vendor:1403-SULLY-MILLER CONTRACTING 89145 463088/PMT#4 SAFE ROUTES/WALNUT 301-20310 -7,002.11 GROVE/PMT#4 89145 463088/PMT#4 SAFE ROUTES/WALNUT 301-6005-5395 140,042.27 GROVE/PMT#4 • 89145 466815PMT#1 MONTEBELLO BLVD/PMT#1 301-20310 -3,659.71 89145 466815PMT#1 MONTEBELLO BLVD/PMT#1 301-6005-5395 73,194.25 89145 487895/PMT#2 MONTEBELLO BLVD/PMT#2 301-20310 -21,752.69 5/17/2015 2:17:28 PM I Page 14 of 21 1 I City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89145 487895/PMT#2 MONTEBELLO BLVD/PMT#2 301-6005-5395 435,053.86 Vendor 1403-SULLY-MILLER CONTRACTING Total: 615,875.87 Vendor:6578-SUPERIOR PAVEMENT MARKINGS 89146 5939 TRAFFIC SIGNS&MAINT 201-3010-5660 8,057.00 Vendor 6578-SUPERIOR PAVEMENT MARKINGS Total: 8,057.00 Vendor:R111612-SYLVIA FATOR 89147 2000230.013 EXCURSION REFUND 101-4020-4305 28.00 Vendor R111612-SYLVIA FATOR Total: 28.00 Vendor:6763-TRUGREEN LANDCARE LLC 89148 7932095 GROUNDS MAINT/DUFF/GP 301-6005-5395 3,675.00 89148 7939054 LANDSCAPE MAINT/MAY 2015 101-3030-5330 9,852.50 89148 7939054 LANDSCAPE MAINT/MAY 2015 201-3030-5330 9,852.50 Vendor 6763-TRUGREEN LANDCARE LLC Total: 23,380.00 Vendor:7012-U.S HEALTHWORKS MEDICAL GROUP P.0 89149 2712459-CA RECRUITING EXPENSE 101-1310-5550 429.00 89149 2715539-CA RECRUITING EXPENSE 101-1310-5550 341.00 89149 2719408-CA RECRUITING EXPENSE 101-1310-5550 143.00 Vendor 7012-U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 913.00 Vendor:7025-U.S.BANK-6746022400 ' 89021 06-07-2015 PARS ARS 457b 101-20165 1,674.60 WITHHOLDING/06-07-2015 89021 06-07-2015 PARS ARS 4576 215-20165 39.64 WITHHOLDING/06-07-2015 89021 06-07-2015 PARS ARS 457b 220-20165 88.40 WITHHOLDING/06-07-2015 89021 06-07-2015 PARS ARS 457b 301-20165 35.44 WITH HOLDING/06-07-2015 Vendor 7025-U.S.BANK-6746022400 Total: 1,838.08 Vendor:7026-U.S.BANK-6746022500 89022 06-07-2015 PARS ANNUITY 101-20198 3,620.92 WITHHOLDING/06-07-2015 89022 06-07-2015 PARS ANNUITY 201-20198 47.38 WITHHOLDING/06-07-2015 89022 06-07-2015 PARS ANNUITY 215-20198 187.27 WITHHOLDING/06-07-2015 89022 06-07-2015 PARS ANNUITY 220-20198 34.79 WITHHOLDING/06-07-2015 89022 06-07-2015 PARS ANNUITY 225-20198 18.26 WITHHOLDING/06-07-2015 89022 06-07-2015 PARS ANNUITY 245-20198 72.49 WITHHOLDING/06-07-2015 89022 06-07-2015 PARS ANNUITY 260-20198 572,47 WITHHOLDING/06-07-2015 89022 06-07-2015 PARS ANNUITY 270-20198 25.67 WITHHOLDING/06-07-2015 89022 06-07-2015 PARS ANNUITY. 301-20198 97.43 WITH HOLDING/06-07-2015 89022 06-07-2015 PARS ANNUITY 315-20198 32.62 WITHHOLDING/06-07-2015 Vendor 7026,-U.S.BANK-6746022500 Total: 4,709.30 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 89150 520150576 PUBLIC WORKS PERMIT/JUNE 101-3015-5299 94.50 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 94.50 Vendor:7018-UNITED MAINTENANCE SYSTEM 89151 12858 JANITORIAL SVC/MAY 2015 101-3015-5325 8,640.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 8,640.00 Vendor:7016-UNITED TRAFFIC SERVICES&SUPPLY 89152 R13698 PROF SVC 301-6005-5395 3,248.20 Vendor 7016-UNITED TRAFFIC SERVICES&SUPPLY Total: 3,248.20 6/17/2015 2:17:28 PM Page 15 of 21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1473-UNITED WAY INC. 89023 06-07-2015 PAYROLL WITHHOLDING/06-07- 101-20130 18.93 2015 89023 06-07-2015 PAYROLL WITHHOLDING/06-07- 245-20130 1.00 2015 89023 06-07-2015 PAYROLL WITHHOLDING/06-07- 315-20130 0.07 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:7203-UNIVERSITY OF THE PACIFIC EBERHARDT SCHOOL OF BUSINESS WESTGATE CR 89153 F15SCAL101 TRAINING EXP 215-3040-5435 1,095.00 Vendor 7203-UNIVERSITY OF THE PACIFIC EBERHARDT SCHOOL OF BUSINESS WESTGATE CR Total: 1,095.00 Vendor:7929-VALLEY FLORIST 89024 6304 MEMORIAL DAY WREATHS 2015 101-4040-5710 163.50 Vendor 7929-VALLEY FLORIST Total: 163.50 Vendor:7927-VISION INTERNET PROVIDERS INC. 89154 30431 WEBSITE MAINT/JUNE 2015 i 101-1315-5430 200.00 Vendor 7927-VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:R11000-WAL-MART STORES 89155 973576/A/B REFUND/BUSINESS LICENSE 101-0000-4105 66.00 Vendor R11000-WAL-MART STORES Total: 66.00 Vendor:1523-WHITTIER FERTILIZER 89156 292149 GROUNDS MAINT 101-3030-5330 324.50 Vendor 1523-WHITTIER FERTILIZER Total: 324.50 Vendor:7351-WILLDAN GEOTECHNICAL 89157 2-15629 BLDG&SAFETY/MAY 2015 101-5110-5485 68,180.10 89157 2-15629 BLDG&SAFETY/MAY 2015 101-5110-5490 11,531.85 Vendor 7351-WILLDAN GEOTECHNICAL Total: 79,711.95 Vendor:2132-WILLIAM ALARCON 89158 MAY 2015 CELL PHONE REIMB/MAY 2015 101-1325-5420 92.05 Vendor 2132-WILLIAM ALARCON Total: 92.05 Vendor:R11613-YASUO MATSUI 89159 2001246.002 CLASS REFUND 101-4020-4305 40.00 Vendor R11613-YASUO MATSUI Total: 40.00 Vendor:R11622-YVETTE RAMIREZ 89160 2772FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11622-YVETTE RAMIREZ Total: 300.00 Grand Total: 1,509,616.15 6/17/2015 2:17:28 PM Page 16 of 21. City expense Approval Report 8 15-39 Payment Dates:6/4/2015-6/17/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 344,737.97 344,737.97 201-State Gas Tax 48,153.11 48,153.11 215-Proposition A 51,856.58 51,856.58 220-Proposition C 37,258.66 37,258.66 225-Measure R Local Return 31,588.01 31,588.01 245-Street Lighting District 40,784.72 40,784.72 260-Community Development Block Grant 38,019.49 38,019.49 270-HOME Fund 615.35 615.35 275-HDC HOME Program Admin 15,376.00 15,376.00 301-Capital Projects 766,438.72 766,438.72 315-Merged Capital Projects 730.34 730.34 505-Technology Replacement 5,070.77 5,070.77 615-Trust&Agency 5,000.00 5,000.00 901-City Treasury Fund 123,986.43 123,986.43 Grand Total: 1,509,616.15 1,509,616.15 Account Summary . Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 66.00 66.00 101-1105-5435 Travel&meetings 514.62 514.62 101-1205-5435 Travel&meetings 165.00 165.00 101-1205-5455 Printing&binding 11,429.50 11,429.50 101-1205-5605 General supplies 81.75 81.75 101-1305-5215 Accounting&auditing 2,550.00 2,550.00 • 101-1310-5550 Recruiting expense 913.00 913.00 101-1315-5430 Web site maintenance 200.00 200.00 101-1325-5130 . Cafeteria benefit 194.60 194.60 101-1325-5390 Equipment rental 11,000.00 11,000.00 101-1325-5420 Telephone 2,535.33 2,535.33 101-1325-5545 Admin expense 3,280.15 3,280.15 101-1325-5599 Other purchased services 607.01 607.01 101-1325-5605 General supplies 6,085.95 6,085.95 101-15005 Pre-paid expense 41,061.93 41,061.93 101-2005-4440 Impound fees 125.00 125.00 101-2010-5540 Laundering 11.75 11.75 101-20110 Federal income tax 15,267.04 15,267.04 101-20115 FICA tax payable 15,769.92 15,769.92 101-20120 Medicare tax payable 4,349.12 4,349.12 101-20125 State income tax withheld 4,325.03 4,325.03 101-20130 Wage garnishments 350.08 350.08 101-20135 Deferred compensation 12,303.28 12,303.28 101-20140 PERS buy-back withheld 58.60 58.60 101-20145 Credit union deposits 2,825.12 2,825.12 101-20165 PARS alternate retirement 1,674.60 1,674.60 101-20170 Flexible spending withheld 10.00 10.00 101-20198 PERS payable 42,702.61 42,702.61 101-2020-5540 Laundering 41.75 41.75 101-2025-5575 Crossing guard services 11,549.72 11,549.72 101-3010-5299 Other 807.00 807,00 101-3010-5605 General supplies 45.64 45.64 101-3010-5655 Uniforms 670.00 670.00 101-3015-5299 Other 566.08 566.08 101-3015-5325 Custodial 8,741.92 8,741.92 101-3015-5340 Facilities repair& 697.13 697.13 101-3015-5605 General supplies 1,473.65 1,473.65 101-3020-5610 Gasoline&diesel 2,684.00 2,684.00 101-3025-5299 Other 1,139.34 1,139.34 6/17/2015 2:17:28 PM -.____ Page 17 of 21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3030-5305 Electricity 1,108.80 1,108.80 101-3030-5310 Water 8,528.15 8,528.15 101-3030-5315 Natural gas 1,091.09 1,091.09 101-3030-5330 Grounds repair& 15,648.98 15,648.98 101-3030-5335 Tree maintenance 1,451.88 1,451.88 101-3030-5340 Facilities repair& 55.54 55.54 101-3030-5605 . General supplies 1,611.94 . 1,611.94 101-3030-5630 Small tools&equipment 286.87 286.87 101-3035-5265 NPDES 1,367.46 1,367.46 101-3035-5299 Other 5,850.00 5,850.00 101-3035-5495 Industrial waste&sewers 1,961.28 1,961.28 101-3035-5605 General supplies 106.44 106.44 101-4005-5435 Travel&meetings 146.13 146.13 101-4005-5605 General supplies 26.78 26.78 101-4010-5605 General supplies 132.04 132.04 101-4015-5310 Water 600.00 600.00 101-4015-5315 Natural gas 4,897.19 4,897.19 101-4015-5345 Pool maintenance 6,268.45 6,268.45 101-4015-5605 General supplies 573.79 573.79 101-4020-4305 Classes 234.00 234.00 101-4020-5605 ' General supplies 140.34 140.34 101-4025-4330 Facility rentals -160.00 -160.00 101-4025-5605 General supplies 591.12 591.12 101-4030-5560 Food services contract 2,153.30 2,153.30 101-4030-5715 Excursions 655.50 655.50 101-4040-5710 Community events 163.50 163.50 101-5105-5465 Membership dues 175.00 175.00 101-5110-5485 Building inspections 68,180.10 68,180.10 101-5110-5490 Plan checking 11,531.85 11,531.85 101-5110-5605 General supplies 487.23 487.23 201-20110 Federal income tax 262.63 262.63 201-20115 FICA tax payable 249.02 249.02 201-20120 Medicare tax payable 58.20 58.20 201-20125 State income tax withheld ! 82.95 82.95 201-20130 Wage garnishments 42.49 42.49 . 201-20135 Deferred compensation 150.16 150.16 201-20198 PERS payable 546.91 546.91 201-3010-5299 Other 807.00 807.00 201-3010-5350 Street repair& 5,000.00 5,000.00 201-3010-5355 Street sweeping 13,992.51 13,992.51 201-3010-5360 Curbs&sidewalks repair& 212.94 212.94 201-3010-5605 General supplies 921.96 921.96 201-3010-5660 Traffic signs&markers 8,057.00 8,057.00 201-3020-5610 Gasoline&diesel fuel 1,868.38 1,868.38 201-3030-5330 Grounds repair& 10,273.25 10,273.25 201-3030-5335 Tree maintenance 384.00 384.00 201-3030-5605 General supplies 743.71 743.71 201-3035-5225 Engineering 4,500.00 4,500.00 215-20110 Federal income tax 834.18 834.18 215-20115 FICA tax payable 719.26 719.26 215-20120 Medicare tax payable 183.58 183.58 215-20125 State income tax withheld 300.86 300.86 215-20135 Deferred compensation 434.85 434.85 215-20145 Credit union deposits 243.85 243.85 215-20165 PARS alternate retirement 39.64 39.64 215-20198 PERS payable 2,008.29 2,008.29 215-3040-4460 Fare box revenue -2,185.50 -2,185.50 215-3040-5380 Vehicle repairs& 108.88 108.88 6/17/2015 2:17:28 PM Page 18 of 21 City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 215-3040-5435 Travel&meetings 1,095.00 1,095.00 215-3040-5470 Transportation services 47,376.69 47,376.69 215-3040-5715 Excursions 697.00 697.00 _ 220-20110 Federal income tax 189.63 189.63 220-20115 FICA tax payable 156.76 156.76 220-20120 Medicare tax payable 74.34 74.34 220-20125 State income tax withheld 48.66 48.66 220-20130 Wage garnishments 29.45 29.45 220-20135 Deferred compensation 102.54 102.54 220-20165 PARS alternate retirement 88.40 88.40 220-20198 PERS payable 389.44 389.44 220-3040-4460 Fare box revenue -563.50 -563.50 220-3040-5470 Transportation services 36,624.46 36,624.46 220-3040-5725 Bus pass subsidy 118.48 118.48 . 225-20110 Federal income tax 166.10 166.10 225-20115 FICA tax payable 131.16 131.16 225-20120 Medicare tax payable ' 30.66 30.66 225-20125 State income tax withheld 51.38 51.38 225-20135 Deferred compensation 91.36 91.36 225-20145 Credit union deposits 89.24 89.24 225-20198 PERS payable 259.06 259.06 225-3035-5299 Other 30,769.05 30,769.05 245-20110 Federal income tax 226.71 226.71 245-20115 FICA tax payable 259.92 259.92 245-20120 Medicare tax payable 60.82 60.82 245-20125 State income tax withheld 65.16 65.16 245-20130 Wage garnishments 1,00 1.00 245-20135 Deferred compensation 248.93 248.93 245-20198 PERS payable 777.75 777.75 245-3010-5305 Electricity 36,091.63 36,091.63 245-3010-5365 Traffic signal maintenance 1,552.80 1,552.80 245-3010-5370 Street lighting 1,500.00 1,500.00 260-20110 Federal income tax 2,379.18 2,379.18 260-20115 FICA tax payable 2,147.76 2,147.76 260-20120 Medicare tax payable 502.24 502.24 260-20125 State income tax withheld 725.01 725.01 260-20135 Deferred compensation 1,444.34 1,444.34 260-20198 PERS payable 6,139.01 6,139.01 260-5205-5705 Program expenses 21,452.00 21,452.00 260-5205-5720 Community contributions 3,229.95 3,229.95 270-20110 Federal income tax 98.24 98.24 270-20115 FICA tax payable 95.56 95.56 270-20120 Medicare tax payable 22.34 22.34 270-20125 State income tax withheld 28.84 28.84 270-20135 Deferred compensation 95.25 95.25 270-20198 PERS payable 275.12 275.12 275-20310 Retention payable 5,163.00 5,163.00 275-5210-5705 Program expenses 10,213.00 10,213.00 301-20110 Federal income tax 539.18 539.18 301-20115 FICA tax payable 489.42 489.42 301-20120 Medicare tax payable 128.16 128.16 301-20125 State income tax withheld 152.59 152.59 301-20135 Deferred compensation 519.70 519.70 301-20140 PERS buy-back withheld 67.38 67.38 301-20145 Credit union deposits 141.83 141.83 301-20165 PARS alternate retirement 35.44 35.44 301-20198 PERS payable 1,155.95 1,155.95 301-20310 Retention payable -38,664.51 -38,664.51 6/1//2015 2:17:28 PM Page 19 of 21. City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 301-6005-5225 Engineering 16,660.00 16,660.00 301-6005-5395 Construction services 785,213.58 785,213.58 315-20110 Federal income tax 126.40 126.40 315-20115 FICA tax payable 111.74 111.74 315-20120 Medicare tax payable 26.14 26.14 315-20125 State income tax withheld 46.37 46.37 315-20130 Wage garnishments 0.07 0.07 315-20135 Deferred compensation 69.79 69.79 315-20198 PERS payable 349.83 349.83 505-1315-5930 Interest expense 173.81 173.81 505-20010 Capital leases 4,896.96 4,896.96 615-24005 Refundable Deposits 4,775.00 4,775.00 615-24515 County recording fee pass- 225.00 225.00 901-10115 Payroll Checking-BOW 123,986.43 123,986.43 Grand Total: 1,509,616.15 1,509,616.15 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 621,056.28 621,056.28 03 39.00 39.00 07 201.18 201.18 11002-999 319.00 319.00 11004-999 20,000.00 20,000.00 11009-999 833.00 833.00 11018-999 10,213.00 10,213.00 11034-999 163.50 163.50 11044-999 36,060.96 36,060.96 11053-999 300.00 300.00 11056-999 139.52 139.52 12020-301 140,042.27 140,042.27 12027-999 - 384.00 384.00 12034-999 3,200.00 3,200.00 14102-999 6,338.27 6,338.27 14402-999 I 3,229.95 3,229.95 16003-999 514.62 514.62 16005-999 150.00 150.00 21 27.63 27.63 21007-201 1,000.00 1,000.00 21018-301 511,496.31 511,496.31 21019-105 1,700.00 1,700.00 21020-105 6,800.00 6,800.00 31013-105 5,160.00 5,160.00 31013-301 125,000.00 125,000.00 38 336.38 336.38 39 186.55 186.55 41 45.83 45.83 • 41012-999 179.21 179.21 41021-301 3,675.00 3,675.00 41534-105 2,000.00 2,000.00 41534-999 5,000.00 5,000.00 42 74.02 74.02 43 207.35 207.35 46 190.13 190.13 47 63.05 63.05 ' 48 78.98 78.98 49 263.46 263.46 51 229.78 229.78 52 256.10 256.10 6/17/2015 2:17:28 PM Page 20 of 21. City expense Approval Report#15-39 Payment Dates:6/4/2015-6/17/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 53 150.15 150.15 54 130.66 130.66 55 52.33 52.33 56 84.50 84.50 57 622.31 622.31 59 123.50 123.50 60 79.30 79.30 61 79.63 79.63 62 108.55 108.55 63 177.13 177.13 64 350.68 350.68 65 166.73 166.73 66 69.15 69.15 68 62.08 62.08 73 205.12 205.12 Grand Total: 1,509,616.15 1,509,616.15 • Ei!1.fi201.`i 2:17:28 PP1 Page 21.of 21