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CC - Item 4A - Claims and Demands 2015-40 CITY OF ROSEMEAD RESOLUTION NO. 2015-40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14, 2015 2014-2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $734,637.09 NUMBERED 89161 THROUGH 89280 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 availa.' 'ty ► fun. for p.yment thereof. Obit CAROLYN CHU JE' ' ALLRED FINANCE DIRECTOR CI' Y MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF JULY, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM l®.M. I I I .,,;-- 7 City expense Approval Report # 15-40 4/(:-.c.,\ ` City of Rosemead, CA By Vendor Name .1.walswerai litt Post Dates 6/24/2015 -6/30/2015 Payment Dates 6/18/2015 7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:12-A&R NURSERY,INC. 89185 60995 DEPT SUPPLIES 101-3030-5605 167.86 89185 61061 DEPT SUPPLIES 101-3030-5605 300.84 Vendor 12-A&R NURSERY,INC.Total: 468.70 Vendor:2216-AARON REYES 89161 JULY 4TH 2015 ENTERTAINMENT/JULY 4TH 101-15005 1,600.00 2015 Vendor 2216-AARON REYES Total: 1,600.00 Vendor:R11641-ABBY GIP 89186 2000255.013 EXCURSION REFUND 101-4030-4335 21.00 Vendor R11641-ABBY GIP Total: 21.00 Vendor:2051-ADMIT ONE PRODUCTS INC. 89187 185675 SUPPLIES/JULY 4TH 101-4040-5710 222.00 Vendor 2051-ADMIT ONE PRODUCTS INC.Total: 222.00 Vendor:137-ADVANTIDGE INC. 89188 243935 DEPT SUPPLIES 101-1310-5605 453.43 Vendor 137-ADVANTIDGE INC.Total: 453.43 Vendor:2195-ALL CITY MANAGEMENT SERVICES 89189 39775 CROSSING GUARD 06/07- 101-2025-5575 1,402.80 20/2015 Vendor 2195-ALL CITY MANAGEMENT SERVICES Total: 1,402.80 Vendor:R11375-AMY CHI 89190 2001257.002 CLASS REFUND 101-4020-4305 228.00 89190 2001257.002 CLASS REFUND 101-4020-4305 -5.00 Vendor R11375-AMY CHI Total: 223.00 Vendor:R11634-ARCADIA ALFARO 89191 2000258.013 CLASS REFUND 101-4020-4305 15.00 Vendor R11634-ARCADIA ALFARO Total: 15.00 Vendor:203-AREA D OFFICE OF DISASTER MANAGEMNT 89192 1417 MEMBERSHIP RENEWAL/2014- 101-2035-5465 2,708.60 15 Vendor 203-AREA D OFFICE OF DISASTER MANAGEMNT Total: 2,708.60 Vendor:2220-ART SIGNS 89162 874144 BANNER/SUMMER CONCERTS 101-4040-5710 100.00 Vendor 2220-ART SIGNS Total: 100.00 Vendor:R11637-BA NGUYEN 89193 2000256.013 EXCURSION REFUND 101-4030-4335 63.00 Vendor R11637-BA NGUYEN Total: 63.00 Vendor:2292-BEACON MEDIA,INC. 89194 A75177 LEGAL ADVERTISING 101-1115-5450 210.00 89194 A75177 LEGAL ADVERTISING 101-5105-5475 237.00 89194 A75196 LEGAL ADVERTISING 101-1115-5450 1,371.00 89194 A75201 LEGAL ADVERTISING 101-5105-5475 882.00 89194 A75340 LEGAL ADVERTISING 101-1115-5440 261.00 89194 . A75243 LEGAL ADVERTISING 101-5105-5475 510.00 Vendor 2292-BEACON MEDIA,INC.Total: 3,471.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 89195 190051 LEGAL FEE/MAY 2015 101-2015-5205 2,451.49 89195 190052 LEGAL FEE/MAY 2015 101-1120-5205 20,035.18 Vendor 283-BURKE,WILLIAMS&SORENSEN,LLP Total: 22,486.67 7/1/2.015 1:51:04 PM Page 1 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:310-CAL-AM WATER COMPANY C/O 89196 07-01-2015 UTILITY SERVICE 101-3030-5310 525.10 Vendor 310-CAL-AM WATER COMPANY C/O Total: 525.10 Vendor:9991-CITY OF ROSEMEAD 89163 06-25-2015 NET PAYROLL/06-25-2015 901-10115 131,682.35 Vendor 9991-CITY OF ROSEMEAD Total: 131,682.35 Vendor:3255-COMPANY C.TIRE 89197 35426 VEHICLE MAINT/UNIT#60 101-3020-5380 81.75 89197 35512 VEHICLE MAINT/UNIT#61 201-3020-5380 320.02 89197 35786 DEPT SUPPLIES 101-3020-5605 105.00 Vendor 3255-COMPANY C.TIRE Total: 506.77 Vendor:2675-CONSOLIDATED DISPOSAL SERVICE INC. 89198 2014-15 RUBBISH ASSESSMENT/FY 14-15 ' 101-0000-4615 -1,341.23 89198 2014-15 RUBBISH ASSESSMENT/FY 14-15 101-20020 61,832.84 Vendor 2675-CONSOLIDATED DISPOSAL SERVICE INC.Total: 60,491.61 Vendor:2745-DAVID MONTGOMERY SCOTT 89199 APRIL 2015 CELL PHONE REIMB/APRIL 2015 101-1325-5420 103.61 89199 06-25-2015 REIMB/DEPT SUPPLIES 101-4025-5820 196.18 Vendor 2745-DAVID MONTGOMERY SCOTT Total: 299.79 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 89200 102564 RECRUITING EXPENSE 101-1310-5550 480.00 89200 102564 RECRUITING EXPENSE 101-2005-5299 192.00 Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 672.00 Vendor:7359-DOMINIC VICARIO 89164 JULY 4TH 2015 ENTERTAINMENT/JULY 4TH 101-15005 800.00 2015 , Vendor 7359-DOMINIC VICARIO Total: 800.00 Vendor:2754-DUTHIE ELECTRIC SERVICES 89201 A17703 CONTRACT SVC 101-3015-5299 744.95 89201 A17704 CONTRACT SVC 101-3015-5299 698.98 Vendor 2754-DUTHIE ELECTRIC SERVICES Total: 1,443.93 Vendor:465-EC CONSTRUCTION 89202 16005-R/PMT#1 RESURF/HELLMAN/NEW/PMT#1 301-20310 -9,968.50 89202 16005-R/PMT#1 RESURF/HELLMAN/NEW/PMT#1 301-6005-5395 199,370.03 Vendor 465-EC CONSTRUCTION Total: 189,401.53 Vendor:R10828-EVA CHEN 89203 2001256.002 CLASS REFUND 101-4020-4305 70.00 Vendor R30828-EVA CHEN Total: 70.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 89204 9877340 DEPT SUPPLIES 101-3030-5605 367.92 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 367.92 Vendor:3032-EXXON MOBIL FLEET/GECC 89205 41262832 FUEL EXP/JUNE 2015 101-3020-5610 -1.02 89205 41262832 FUEL EXP/JUNE 2015 101-3020-5610 65.60 89205 41262832 FUEL EXP/JUNE 2015 101-3020-5610 10.00 89205 41262832 FUEL EXP/JUNE 2015 101-3020-5610 183.31 89205 41262832 FUEL EXP/JUNE 2015 101-3020-5610 84.36 89205 41262832 FUEL EXP/JUNE 2015 101-3020-5610 60.00 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 402.25 Vendor:500-F&A FEDERAL CREDIT UNION 89165 06-21-2015 PAYROLL WITHHOLDING/06-21- 101-20145 2,811.50 2015 7/1/2015 1:51:04 PM Page 2 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89165 06-21-2015 PAYROLL WITHHOLDING/06-21- 215-20145 255.76 2015 89165 06-21-2015 PAYROLL WITHHOLDING/06-21- 225-20145 102.25 2015 89165 06-21-2015 PAYROLL WITHHOLDING/06-21- 301-20145 130.53 2015 Vendor 500-F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:511-FIREMASTER 89206 262367 BLDG MAINT 101-3015-5299 1,699.59 Vendor 511-FIREMASTER Total: 1,699.59 Vendor:3331-FORD OF MONTEBELLO 89207 FOCS105465 VEHICLE MAINT/UNIT#47 215-3040-5380 1,658.85 Vendor 3331-FORD OF MONTEBELLO Total: 1,658.85 Vendor:3262-FORMOSA CLEANERS 89208 373-224 UNIFORM CLEANING 101-2010-5540 7.50 89208 374-391 UNIFORM CLEANING 101-2010-5540 7.50 89208 374-549 UNIFORM CLEANING 101-2010-5540 7.50 89208 374-737 UNIFORM CLEANING 101-2010-5540 22.50 89208 374-798 UNIFORM CLEANING 101-2010-5540 16.50 89208 374-951 UNIFORM CLEANING 101-2010-5540 15.00 89208 374-953 UNIFORM CLEANING 101-2010-5540 7.50 89208 375-069 UNIFORM CLEANING 101-2010-5540 22.50 89208 375-098 UNIFORM CLEANING 101-2010-5540 4.20 89208 375-252 UNIFORM CLEANING 101-2010-5540 7.50 89208 375-260 UNIFORM CLEANING 101-2010-5540 7.50 89208 375-370 UNIFORM CLEANING 101-2010-5540 25.00 89208 375-430 UNIFORM CLEANING 101-2010-5540 7.50 89208 375-457 UNIFORM CLEANING 101-2010-5540 28.20 89208 375-681 UNIFORM CLEANING 101-2010-5540 7.50 89208 375-825 UNIFORM CLEANING 101-2010-5540 7.50 89208 375-863 UNIFORM CLEANING 101-2010-5540 14.20 89208 375-876 UNIFORM CLEANING 101-2010-5540 19.20 89208 375-943 UNIFORM CLEANING 101-2010-5540 11.70 89208 376-022 UNIFORM CLEANING 101-2010-5540 11.70 89208 376-052 UNIFORM CLEANING 101-2010-5540 15.00 89208 376-133 UNIFORM CLEANING 101-2010-5540 7.50 89208 376-274 UNIFORM CLEANING 101-2010-5540 9.00 89208 376-279 UNIFORM CLEANING 101-2010-5540 13.20 89208 808 UNIFORM CLEANING 101-2010-5540 12.60 89208 376-385 UNIFORM CLEANING 101-2010-5540 7.50 89208 814 UNIFORM CLEANING 101-2010-5540 11.70 89208 967 UNIFORM CLEANING 101-2010-5540 11.70 89208 292 UNIFORM CLEANING 101-2010-5540 12.60 Vendor 3262-FORMOSA CLEANERS Total: 359.00 Vendor:540-GARVEY EQUIPMENT COMPANY 89210 83921 DEPT SUPPLIES 101-3030-5605 101.63 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 101.63 Vendor:544-GENERAL BINDING CORP. 89211 2413243 DEPT SUPPLIES 101-4015-5605 76.50 Vendor 544-GENERAL BINDING CORP.Total: 76.50 Vendor:1360-GOLDEN STATE WATER CO. 89212 07-01-2015 UTILITY SERVICE 101-3030-5310 1,461.60 Vendor 1360-GOLDEN STATE WATER CO.Total: 1,461.60 Vendor:610-HAROLD'S KEY SHOP 89213 537069 KEYS 101-3015-5340 112.99 89213 537457 KEYS 101-3030-5605 65.95 89213 537131 KEYS 101-3030-5605 291.03 89213 536990 KEYS 101-3030-5605 8.99 7/1/2015 1:51:04 PM Page 3 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89213 537629 KEYS/UNIT#61 201-3020-5380 200.00 89213 537640 KEYS 101-3030-5340 194.90 89213 534802 KEYS/UNIT#20 101-3020-5380 130.80 89213 535601 KEYS � 101-3030-5605 180.01 Vendor 610-HAROLD'S KEY SHOP Total: 1,184.67 Vendor:678-ICMA RETIREMENT TRUST 89166 06-21-2015/457 PAYROLL 101-20135 8,585.96 • WITH HOLDING/300934/06-21- 2015 89166 06-21-2015/457 PAYROLL 201-20135 124.41 WITHHOLDING/300934/06-21- 2015 89166 06-21-2015/457 PAYROLL 215-20135 294.54 WITH HOLDING/300934/06-21- 2015 89166 06-21-2015/457 PAYROLL 220-20135 89.01 WITH HOLDING/300934/06-21- 2015 89166 06-21-2015/457 PAYROLL 225-20135 177.04 WITH HOLDING/300934/06-21- 2015 89166 06-21-2015/457 PAYROLL 245-20135 190.17 WITHHOLDING/300934/06-21- ' 2015 89166 06-21-2015/457 PAYROLL 260-20135 1,152.85 WITHHOLDING/300934/06-21- 2015 89166 06-21-2015/457 PAYROLL 270-20135 82.29 WITH HOLDING/300934/06-21- 2015 89166 06-21-2015/457 PAYROLL 301-20135 603.82 WITH HOLDING/300934/06-21- 2015 89166 06-21-2015/457 PAYROLL 315-20135 58.94 WITH HOLDING/300934/06-21- 2015 89166 06-21-2015/AD MIN PAYROLL I 101-20135 382.15 WITHHOLDING/300934/06-21- 2015 89166 06-21-2015/ADMIN PAYROLL 215-20135 98.08 WITHHOLDING/300934/06-21- . 2015 89166 06-21-2015/AD MIN PAYROLL 315-20135 19.77 WITHHOLDING/300934/06-21- 2015 89166 06-21-2015/LOAN PAYROLL WITHHOLDING/06-21- 101-20130 330.10 2015 89166 06-21-2015/LOAN PAYROLL WITHHOLDING/06-21- 201-20130 41.88 2015 89166 06-21-2015/LOAN PAYROLL WITHHOLDING/06-21- 220-20130 31.11 2015 Vendor 678-ICMA RETIREMENT TRUST Total: 12,262.12 Vendor:688-ICMA RETIREMENT TRUST 89167 06-21-2015/401A PAYROLL 101-20135 2,092.35 WITH HOLDING/106564/06-21- 2015 89167 06-21-2015/401A PAYROLL 201-20135 23.61 WITH HOLDING/106564/06-21- 2015 89167 06-21-2015/401A PAYROLL 215-20135 39.42 WITH HOLDING/106564/06-21- 2015 7/1/2015 1:51:04 PM Pale 4 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89167 06-21-2015/401A PAYROLL 220-20135 18.49 WITH H O LD I N G/106564/06-21-. 2015 89167 06-21-2015/401A PAYROLL 225-20135 19.31 WITH HOLDING/106564/06-21- 2015 89167 06-21-2015/401A PAYROLL 245-20135 55.34 WITH HOLDING/106564/06-21- 2015 89167 06-21-2015/401A PAYROLL 260-20135 268.92 WITH HOLDING/106564/06-21- 2015 89167 06-21-2015/401A PAYROLL 270-20135 12.75 WITH HOLDING/106564/06-21- 2015 89167 06-21-2015/401A PAYROLL 301-20135 60.57 WITH HOLDING/106564/06-21- 2015 89167 06-21-2015/401A PAYROLL 315-20135 4.97 WITHHOLDING/106564/06-21- 2015 I 89167 06-21-2015/COUNCIL PAYROLL 101-20135 1,000.00 WITH HOLDING/106564/06-21- 2015 Vendor 688-ICMA RETIREMENT TRUST Total: 3,595.73 Vendor:4024-INCOGNITO DRUM AND BUGLE 89168 JULY 4TH 2015 ENTERTAINMENT/JULY 4TH 101-15005 600.00 2015 Vendor 4024-INCOGNITO DRUM AND BUGLE Total: 600.00 Vendor:4009-INDUSTRIAL PIPE&STEEL 89214 881927 BLDG MAINT 101-3015-5340 79.94 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 79.94 Vendor:701-INTERNAL REVENUE SERVICE DFT0001867 06-21-2015/FICA FICA PAYMENT/06-21-2015 101-20115 16,327.40 DFT0001867 06-21-2015/FICA FICA PAYMENT/06-21-2015 201-20115 246.10 DFT0001867 06-21-2015/FICA FICA PAYMENT/06-21-2015 215-20115 741.20 DFT0001867 06-21-2015/FICA - FICA PAYMENT/06-21-2015 220-20115 161.84 DFT0001867 06-21-2015/FICA FICA PAYMENT/06-21-2015 225-20115 206.56 DFT0001867 06-21-2015/FICA FICA PAYMENT/06-21-2015 245-20115 260.86 DFT0001867 06-21-2015/FICA FICA PAYMENT/06-21-2015 260-20115 2,087.62 DFT0001867 06-21-2015/FICA FICA PAYMENT/06-21-2015 270-20115 98.14 DFT0001867 06-21-2015/FICA FICA PAYMENT/06-21-2015 301-20115 637.22 DFT0001867 06-21-2015/FICA FICA PAYMENT/06-21-2015 315-20115 101.70 DFT0001869 06-21-2015/FIT FEDERAL TAX 101-20110 16,217.94 WITHHOLDING/06-21-2015 DFT0001869 06-21-2015/FIT FEDERAL TAX 201-20110 242.35 WITHHOLDING/06-21-2015 DFT0001869 06-21-2015/FIT FEDERAL TAX 215-20110 881.01 WITHHOLDING/06-21-2015 DFT0001869 06-21-2015/FIT FEDERAL TAX 220-20110 200.26 WITHHOLDING/06-21-2015 DFT0001869 06-21-2015/FIT FEDERAL TAX 225-20110 210.63 • WITHHOLDING/06-21-2015 DFT0001869 06-21-2015/FIT FEDERAL TAX 245-20110 227.94 WITHHOLDING/06-21-2015 DFT0001869 06-21-2015/FIT FEDERAL TAX 260-20110 2,047.87 WITHHOLDING/06-21-2015 DFT0001869 06-21-2015/FIT FEDERAL TAX 270-20110 102.90 WITHHOLDING/06-21-2015 DFT0001869 06-21-2015/FIT FEDERAL TAX 301-20110 649.63 WITHHOLDING/06-21-2015 DFT0001869 06-21-2015/FIT FEDERAL TAX 315-20110 121.67 WITHHOLDING/06-21-2015 7/1/2015 1:5.1:04 PM Page 5 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001868 06-21-2015 MEDICARE PAYMENTS/06-21- I 101-20120 4,585.92 2015 DFT0001868 06-21-2015 MEDICARE PAYMENTS/06-21- 201-20120 57.56 2015 DFT0001868 06-21-2015 MEDICARE PAYMENTS/06-21- 215-20120 184.80 2015 DFT0001868 06-21-2015 MEDICARE PAYMENTS/06-21- 220-20120 72.28 2015 DFT0001868 06-21-2015 MEDICARE PAYMENTS/06-21- 225-20120 48.28 2015 DFT0001868 06-21-2015 MEDICARE PAYMENTS/06-21- 245-20120 61.06 2015 DFT0001868 06-21-2015 MEDICARE PAYMENTS/06-21- 260-20120 488.22 2015 DFT0001868 06-21-2015 MEDICARE PAYMENTS/06-21- 270-20120 22.94 2015 DFT0001868 06-21-2015 MEDICARE PAYMENTS/06-21- 301-20120 168.38 2015 DFT0001868 06-21-2015 MEDICARE PAYMENTS/06-21- 315-20120 23.80 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 47,484.08 Vendor:685-INTERSTATE ALL BATTERY CENTER 89215 60546 DEPT SUPPLIES I 101-3020-5605 180.83 Vendor 685-INTERSTATE ALL BATTERY CENTER Total: 180.83 Vendor:4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING 89216 6248 GROUNDS MAINT 101-3030-5330 140.00 Vendor 4023-IRRI-CARE PLUMBING AND BACKFLOW TESTING Total: 140.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 89217 21357/1 HARDWARE SUPPLIES 101-3030-5630 137.98 89217 21723/1 DEPT SUPPLIES 101-3030-5605 218.14 89217 21725/1 DEPT SUPPLIES 101-3030-5605 156.42 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 512.54 Vendor:4166-JLS ENGINEERING&ASSOC. 89218 6202015-ROSEMEAD CONTRACT SVC 301-6005-5225 3,675.00 Vendor 4166-JLS ENGINEERING&ASSOC.Total: 3,675.00 Vendor:R11638-JUDYCHU 89219 2000248.013 EXCURSION REFUND 101-4030-4335 21.00 Vendor R11638-JUDY CHU Total: 21.00 Vendor:R11639-JUDY SAI 89220 2000242.013 EXCURSION REFUND 101-4030-4335 26.00 Vendor R11639-JUDY SAI Total: 26.00 Vendor:770-KELLY PAPER COMPANY 89221 7340506 DEPT SUPPLIES 101-1305-5605 81.22 Vendor 770-KELLY PAPER COMPANY Total: 81.22 Vendor:1030-KONE INC. 89222 221754333 BLDG MAINT/GCC 101-3015-5299 555.70 Vendor 1030-KONE INC.Total: 555.70 Vendor:4317-KORRECT IMAGING 89223 7895 DEPT SUPPLIES 101-2005-5605 980.38 Vendor 4317-KORRECT IMAGING Total: 980.38 Vendor:850-LA COUNTY ASSESSOR 89224 15ASRE348 MAPS 101-5105-5465 4.00 Vendor 850-LA COUNTY ASSESSOR Total: 4.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 89225 REPW15060408385 INDUSTRIAL WASTE&SEWERS 101-3035-5495 580.89 89225 REPW15060408417 NPDES 301-6005-5395 204.32 89225 REPW15060408642 TRAFFIC SIGNAL MAINT 245-3010-5365 614.75 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 1,399.96 7/1/2015 1:51:04 PM Page 6 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:863-LA COUNTY FIRE DEPT. ' 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 65.89 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 114.37 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 37.14 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 131.78 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 265.73 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 67.13 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 185.86 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 59.05 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 192.39 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 69.62 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 288.42 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 110.02 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 124.94 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 -736.76 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 167.83 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 341.26 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 116.55 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 101.32 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 78.63 89226 G0000481 FUEL EXP/MAY 2015 101-3020-5610 125.25 89226 G0000481 FUEL EXP/MAY 2015 201-3020-5610 295.88 89226 G0000481 FUEL EXP/MAY 2015 201-3020-5610 87.02 89226 G0000481 FUEL EXP/MAY 2015 201-3020-5610 255.79 89226 G0000481 FUEL EXP/MAY 2015 201-3020-5610 201.40 89226 G0000481 FUEL EXP/MAY 2015 201-3020-5610 66.20 89226 G0000481 FUEL EXP/MAY 2015 201-3020-5610 46.31 89226 G0000481 FUEL EXP/MAY 2015 201-3020-5610 98.21 89226 G0000481 FUEL EXP/MAY 2015 201-3020-5610 188.97 89226 G0000481 FUEL EXP/MAY 2015 201-3020-5610 146.39 89226 G0000481 FUEL EXP/MAY 2015 201-3020-5610 77.70 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,370.29 Vendor:2702-LA COUNTY RECORDER 89227 15-2081 GENERAL CITIES ELECTION/03- 101-1115-5299 1,010.00 03-2015 Vendor 2702-LA COUNTY RECORDER Total: 1,010.00 Vendor:4645-LEAD TECH ENVIRONMENTAL 89228 9432 LBP INSP/3351 EARLSON 260-5205-5705 150.00 Vendor 4645-LEAD TECH ENVIRONMENTAL Total: 150.00 Vendor:830-LEAGUE OF CALIF CITIES 89169 06-17-2015 MEETING EXP/06-17-2015 101-1105-5435 50.00 89169 06-17-2015 MEETING EXP/06-17-2015 101-1105-5435 50.00 Vendor 830-LEAGUE OF CALIF CITIES Total: 100.00 Vendor:4873-LIEBERT CASSIDY WHITMORE 89229 1405379 PROF SVC/MAY 2015 101-1310-5299 382.50 89230 1405857 PROF SVC/MAY 2015 101-1310-5299 911.90 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 1,294.40 Vendor:832-LINCOLN AQUATICS 89231 SI263329 UNIFORM PURCHASE 101-4015-5655 123.49 Vendor 832-LINCOLN AQUATICS Total: 123.49 Vendor:896-LONGO TOYOTA 89232 554375 VEHICLE MAINT/UNIT#03 101-3020-5380 110.80 Vendor 896-LONGO TOYOTA Total: 110.80 Vendor:370-MARGARET CLARK 89170 MAY 2015 CELL PHONE REIMB/MAY 2015 101-1325-5420 150.00 Vendor 370-MARGARET CLARK Total: 150.00 7/1/2015 1:51:04 PM Page 7 of 19 City expense Approval Report#15-40 I Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:927-MARTIN&CHAPMAN CO. 89233 2015027 GENERAL MUNICIPAL 101-1115-5299 5,072.54 ELECTION/03-03-2015 Vendor 927-MARTIN&CHAPMAN CO.Total: 5,072.54 Vendor:5077-MARTIN GUTIERREZ 89234 06-10-2015 REIMB/DEPT SUPPLIES 101-4015-5345 41.03 89234 06-10-2015 R E I M B/DEPT SUPPLIES 101-4015-5605 20.55 Vendor 5077-MARTIN GUTIERREZ Total: 61.58 Vendor:5102-MCMASTER-CARR 89235 29791784 DEPT SUPPLIES 101-3015-5605 23.01 89235 30422320 DEPT SUPPLIES 101-3015-5605 13.50 Vendor 5102-MCMASTER-CARR Total: 36.51 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 89236 800060927 BUS PASSES/TAP/APRIL 2015 220-3040-5725 6,340.00 89236 800060931 BUS PASSES/TAP/APRIL 2015 220-3040-5725 400.00 89236 800061110 BUS PASSES/TAP/MAY 2015 220-3040-5725 6,100.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 12,840.00 Vendor:6308-MICHELLE RAMIREZ 89237 MAY 2015 CELL PHONE REIMB/MAY 2015 101-1325-5420 55.49 Vendor 6308-MICHELLE RAMIREZ Total: 55.49 Vendor:959-MISSION SUPER HARDWARE 89238 279442/1 HARDWARE SUPPLIES 101-3030-5630 6.32 89238 279497/1 GROUNDS MAINT 101-3030-5330 83.21 Vendor 959-MISSION SUPER HARDWARE Total: 89.53 Vendor:R11640-MUOI THAT DIEC 89239 2000254.013 EXCURSION REFUND 101-4030-4335 52.00 Vendor R11640-MUOI THAT DIEC Total: 52.00 Vendor:R11635-NANCY BRACAMONTE 89240 2000259.013 EXCURSION REFUND 101-4030-4335 26.00 Vendor R11635-NANCY BRACAMONTE Total: 26.00 Vendor:5160-NATIONAL DISASTER PREPAREDNESS 89241 2 DEPT SUPPLIES 101-2035-5605 706.32 Vendor 5160-NATIONAL DISASTER PREPAREDNESS Total: 706.32 Vendor:5550-OFFICE DEPOT INC. 89242 768900468001 DEPT SUPPLIES 101-1115-5605 24.74 89242 768900433001 DEPT SUPPLIES 101-1115-5440 111.15 89242 768900469001 DEPT SUPPLIES 101-1115-5440 80.10 89242 769240298001 DEPT SUPPLIES 101-1115-5440 20.05 89242 769240356001 DEPT SUPPLIES 101-1115-5440 23.97 89242 769240357001 DEPT SUPPLIES 101-1115-5440 19.17 89242 775137977001 DEPT SUPPLIES 101-1305-5605 76.31 89242 776740174001 DEPT SUPPLIES 101-2005-5605 182.89 89242 776740307001 DEPT SUPPLIES 101-2005-5605 12.74 Vendor 5550-OFFICE DEPOT INC.Total: 551.12 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 89243 E57640156607 FLEX SPENDING ACCOUNT 101-20170 5.00 89243 E57640157471 FLEX SPENDING ACCOUNT 101-20170 10.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 15.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 89244 148931 UNIFORM CLEANING 101-2020-5540 5.00 89244 149546 UNIFORM CLEANING 101-2010-5540 4.75 89244 149547 UNIFORM CLEANING 101-2020-5540 9.00 89244 149548 UNIFORM CLEANING 101-2020-5540 4.75 89244 149549 UNIFORM CLEANING 101-2020-5540 7.25 89244 100500 UNIFORM CLEANING 101-2010-5540 22.50 89244 100524 UNIFORM CLEANING 101-2010-5540 7.50 89244 149577 UNIFORM CLEANING 101-2020-5540 10.00 7/1/2015 1:51:04 PM Page 8 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89244 100682 UNIFORM CLEANING 101-2010-5540 7.50 89244 149298 UNIFORM CLEANING 101-2010-5540 4.75 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 83.00 • Vendor:1119-PERKINS MOBILE AUTO GLASS 89245 38057 VEHICLE MAINT/UNIT#46 101-3020-5380 263.50 Vendor 1119-PERKINS MOBILE AUTO GLASS Total: 263.50 Vendor:1120-PETTY CASH 89181 FEB-JUNE 2015/PSC REPLENISH PETTY CASH 101-2005-5605 8.38 89181 FEB-JUNE 2015/PSC REPLENISH PETTY CASH 101-2005-5605 6.78 • 89181 FEB-JUNE 2015/PSC REPLENISH PETTY CASH 101-2005-5605 5.22 89181 FEB-JUNE 2015/PSC REPLENISH PETTY CASH 101-2005-5605 29.90 89181 FEB-JUNE 2015/PSC REPLENISH PETTY CASH 101-2010-5710 30.51 89181 FEB-JUNE 2015/PSC REPLENISH PETTY CASH 101-2010-5710 15.24 89181 FEB-JUNE 2015/PSC REPLENISH PETTY CASH 101-2015-5435 8.00 89180 JAN-JUNE 2015/GCC REPLENISH PETTY CASH 101-4015-5605 20.88 89180 JAN-JUNE 2015/GCC REPLENISH PETTY CASH 101-4020-5605 108.12 89180 JAN-JUNE 2015/GCC REPLENISH PETTY CASH 101-4040-5605 28.58 89183 JULY 14-JUNE 15/PW REPLENISH PETTY CASH 101-3010-5605 9.58 89183 JULY 14-JUNE 15/PW REPLENISH PETTY CASH 101-3015-5605 15.88 89183 JULY 14-JUNE 15/PW REPLENISH PETTY CASH 101-3030-5435 152.89 89183 ' JULY 14-JUNE 15/PW REPLENISH PETTY CASH 101-3030-5460 105.00 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-1105-5435 11.00 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-1205-5605 16.95 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-1305-5435 10.98 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-1305-5435 28.64 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-1305-5435 5.00 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-1325-5199 27.24 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-1325-5605 34.99 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-20160 23.50 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-20160 45.67 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-3035-5605 - 21.91 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-3035-5605 50.00 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-3035-5605 15.09 89182 MAY-JUNE 2015/CH • REPLENISH PETTY CASH 101-4025-5605 42.01 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH 101-4025-5605 57.90 89182 MAY-JUNE 2015/CH REPLENISH PETTY CASH . 101-4040-5710 16.98 Vendor 1120-PETTY CASH Total: 952.82 Vendor:5809-PINE CREEK LANDSCAPING 89246 1326 CONTRACT SVC/JUNE 2015 101-3035-5299 7,530.00 Vendor 5809-PINE CREEK LANDSCAPING Total: 7,530.00 Vendor:5611-PLAZA PRINTING 89247 125969 DEPT SUPPLIES 101-2015-5605 141.70 89247 125988 DEPT SUPPLIES 101-5105-5605 70.85 Vendor 5611-PLAZA PRINTING Total: 212.55 Vendor:4888-PLUMBING WHOLESALE OUTLET 89248 5100021689.001 BLDG MAINT 101-3015-5340 329.54 Vendor 4888-PLUMBING WHOLESALE OUTLET Total: 329.54 Vendor:4814-POLLY LOW 89171 05/31-06/04/2015 REIMB/TRVL&MTG EXP 05/31- 101-1105-5435 626.08 06/04/2015 Vendor 4814-POLLY LOW Total: 626.08 Vendor:5668-PROTECTION ONE 89249 102896140 BLDG MAINT 101-3015-5299 55.24 89249 103322059 BLDG MAINT 101-3015-5299 55.24 Vendor 5668-PROTECTION ONE Total: 110.48 7/1/2015 1:51:04 PN1 Page 9 of 19 • City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:5609-PTM GENERAL ENGINEERING SERVICES,INC 89250 PTM1-MOVE IN#2 STREET SIGN REPLACEMENT 301-6005-5395 3,000.00 Vendor 5609-PTM GENERAL ENGINEERING SERVICES,INC Total: 3,000.00 Vendor:1121-PUBLIC EMPLOYEES' 89172 06-21-2015/A RETIRE ANNTY/RATE PLAN 101-20198 1,063.54 9264/06-21-2015 89172 06-21-2015/A RETIRE ANNTY/RATE PLAN 201-20198 34.94 • 9264/06-21-2015 89172 06-21-2015/A RETIRE ANNTY/RATE PLAN 225-20198 51.52 9264/06-21-2015 89172 06-21-2015/A RETIRE ANNTY/RATE PLAN 301-20198 145.26 9264/06-21-2015 89172 06-21-2015/B RETIRE 101-20198 157.38 A N N TY/6.25%/P E P RA/0 6-21- 2015 89172 06-21-2015/B RETIRE 220-20198 5.88 AN NTY/6.25%/P E P RA/06-21- 2015 89172 06-21-2015/BUY BACK PERS BUYBACK 101-20140 26.09 WITHHOLDING/06-21-2015 89172 06-21-2015/BUY BACK PERS BUYBACK 225-20140 11.93 WITHHOLDING/06-21-2015 89172 06-21-2015/BUY BACK PERS BUYBACK 301-20140 87.96 WITHHOLDING/06-21-2015 89172 06-21-2015/C RETIRE ANNTY/6%/RATE PLAN 101-20198 35,011.38 9263/06-21-2015 89172 06-21-2015/C RETIRE ANNTY/6%/RATE PLAN 201-20198 429.61 9263/06-21-2015 89172 06-21-2015/C RETIRE ANNTY/6%/RATE PLAN 215-20198 1,713.12 9263/06-21-2015 89172 06-21-2015/C RETIRE ANNTY/6%/RATE PLAN 220-20198 336.65 9263/06-21-2015 89172 06-21-2015/C RETIRE ANNTY/6%/RATE PLAN 225-20198 351.58 9263/06-21-2015 89172 06-21-2015/C RETIRE ANNTY/6%/RATE PLAN I 245-20198 663.29 9263/06-21-2015 89172 06-21-2015/C RETIRE ANNTY/6%/RATE PLAN 260-20198 4,895.76 9263/06-21-2015 89172 06-21-2015/C RETIRE ANNTY/6%/RATE PLAN I 270-20198 232.42 9263/06-21-2015 89172 06-21-2015/C RETIRE ANNTY/6%/RATE PLAN 301-20198 1,102.80 9263/06-21-2015 89172 06-21-2015/C RETIRE ANNTY/6%/RATE PLAN 315-20198 254.00 9263/06-21-2015 89172 06-21-2015/D RETIRE ANNTY 2%/RATE PLAN 101-20198 2,052.06 9263/06-21-2015 89172 06-21-2015/0 RETIRE ANNTY 2%/RATE PLAN 201-20198 27.84 9263/06-21-2015 89172 06-21-2015/0 RETIRE ANNTY 2%/RATE PLAN 215-20198 94.09 9263/06-21-2015 89172 06-21-2015/D RETIRE ANNTY 2%/RATE PLAN 220-20198 18.49 9263/06-21-2015 89172 06-21-2015/D RETIRE ANNTY 2%/RATE PLAN 225-20198 25.55 9263/06-21-2015 89172 06-21-2015/D RETIRE ANNTY 2%/RATE PLAN 245-20198 36.43 9263/06-21-2015 89172 06-21-2015/D RETIRE ANNTY 2%/RATE PLAN 260-20198 268.92 9263/06-21-2015 89172 06-21-2015/D RETIRE ANNTY 2%/RATE PLAN 270-20198 12.75 9263/06-21-2015 89172 06-21-2015/D RETIRE ANNTY 2%/RATE PLAN 301-20198 78.16 9263/06-21-2015 • 89172 06-21-2015/D RETIRE ANNTY 2%/RATE PLAN 315-20198 13.96 9263/06-21-2015 7/1/2015 1:51:04 PM Page 10 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89172' 06-21-2015 RETIRE ANNTY/6.25%PEPRA/06- 101-20198 157.38 21-2015 89172 06-21-2015 RETIRE ANNTY/6.25%PEPRA/06- 220-20198 5.88 21-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 49,366.62 Vendor:5906-PYRO-COMM SYSTEMS,INC 89251 63671 BLDG MAINT/MAY 2015 101-3015-5299 25.00 89251 64965 BLDG MAINT/JUNE 2015 101-3015-5299 25.00 89251 64966 BLDG MAINT 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 75.00 Vendor:5803-QUALITY IMAGING SUPPLIES 89252 20274 DEPT SUPPLIES 101-4025-5605 232.83 Vendor 5803-QUALITY IMAGING SUPPLIES Total: 232.83 Vendor:6003-RAMCO 89253 W46867 BLDG MAINT 101-3015-5340 - 517.00 Vendor 6003-RAMCO Total: 517.00 Vendor:2303-RENE BURGAN 89173 JULY 4TH 2015 ENTERTAINMENT/JULY 4TH 101-15005 2,200.00 2015 Vendor 2303-RENE BURGAN Total: 2,200.00 Vendor:6062-RESPOND SYSTEMS 89254 98223 TRAINING EXP 101-4001-5435 605.21 Vendor 6062-RESPOND SYSTEMS Total: 605.21 Vendor:6005-RICK AUTO ELECTRIC 89255 8281 DEPT SUPPLIES 201-3010-5605 284.33 Vendor 6005-RICK AUTO ELECTRIC Total: 284.33 Vendor:6556-SAM'S CLUB 89256 1306 DEPT SUPPLIES 101-3010-5605 107.04 89256 1306 DEPT SUPPLIES 101-3015-5605 107.04 89256 1306 DEPT SUPPLIES 101-3030-5605 26.75 89256 9200 SUPPLIES/MEMORIAL DAY 101-4040-5710 98.07 89256 7263 DEPT SUPPLIES 101-4015-5605 43.25 89256 511 DEPT SUPPLIES ' 101-2005-5605 73.96 89256 511 DEPT SUPPLIES 101-2010-5710 18.41 89256 512 DEPT SUPPLIES 101-2030-5605 163.51 89256 6963 POOL SUPPLIES 101-4015-5345 60.00 89256 2825 DEPT SUPPLIES 101-1325-5605 92.25 89256 2828 DEPT SUPPLIES 101-1325-5605 74.49 ' Vendor 6556-SAM'S CLUB Total: 864.77 Vendor:1271-SAN GABRIEL COUNTY WATER DISTRICT 89257 07-01-2015 UTILITY SERVICE 101-3030-5310 1,135.95 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 1,135.95 Vendor:1424-SAN GABRIEL VALLEY TRIBUNE 89258 226287 LEGAL ADVERTISING 101-1115-5450 374.32 Vendor 1424-SAN GABRIEL VALLEY TRIBUNE Total: 374.32 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 89259 07-01-2015 UTILITY SERVICE 101-3030-5310 1,724.00 89259 07-01-2015 UTILITY SERVICE 101-3030-5310 2,661.24 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 4,385.24 Vendor:65043-SANDRA ARMENTA 89174 . 06/16-20/2015 REIMB/TRVL&MTG EXP 06/06- 101-1105-5435 182.23 20/2015 89174 APRIL 2015 CELL PHONE REIMB/APR 2015 101-1325-5420 150.00 Vendor 65043-SANDRA ARMENTA Total: , 332.23 • 7/1/201.5 1:51:44 PM Page 11 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2312-SCB INSPECTIONS 89268 1050 CONTRACT SVC/JUNE 2015 301-6005-5395 10,140.00 Vendor 2312-SCB INSPECTIONS Total: 10,140.00 Vendor:6571-SEAN SULLIVAN 89260 MAY 2015 MILEAGE REIMB/MAY 2015 101-3035-5435 32.20 89260 06/23-25/2015 REIMB/TRVL&MTG EXP/06/23- 101-3035-5435 283.12 25/2015 89260 JUNE 2015 MILEAGE REIMB/JUNE 2015 101-3035-5435 77.05 Vendor 6571-SEAN SULLIVAN Total: 392.37 Vendor:6469-SELBOR BUILDERS INC. 89261 2/3351 EARLSWOOD HANDYMAN LOAN/3351 275-5210-5705 9,448.00 EARLSWOOD Vendor 6469-SELBOR BUILDERS INC.Total: 9,448.00 Vendor:6482-SHRED-IT USA LLC 89262 9405868845 DEPT SUPPLIES 101-1325-5605 66.00 Vendor 6482-SHRED-IT USA LLC Total: 66.00 Vendor:6588-SIEMENS INDUSTRY INC. 89263 5610009616 TRAFFIC MAINT/MAY 2015 245-3010-5365 2,349.02 89263 5620007493 TRAFFIC MAINT/MAY 2015 101-3035-5299 949.73 89263 5620007493 TRAFFIC MAINT/MAY 2015 245-3010-5365 4,794.83 Vendor 6588-SIEMENS INDUSTRY INC.Total: 8,093.58 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 89264 B16577 PRINTING SVC 201-3010-5605 1,275.30 89264 B16590 PRINTING SVC 101-5105-5605 10.90 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 1,286.20 Vendor:1330-SO.CALIF.EDISON CO 89265 07-01-2015 UTILITY SERVICE 101-3030-5305 14,800.23 89265 07-01-2015 UTILITY SERVICE 101-4015-5305 3,199.57 89265 07-01-2015 UTILITY SERVICE 245-3010-5305 169.83 Vendor 1330-SO.CALIF.EDISON CO Total: 18,169.63 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 89266 FEBRUARY 2015 HOUSING RIGHTS/FEB 2015 I 260-5205-5705 873.77 89266 MARCH 2015 HOUSING RIGHTS/MARCH 2015 . 260-5205-5705 876.90 89266 APRIL 2015 HOUSING RIGHTS/APRIL 2015 260-5205-5705 465.52 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 2,216.19 Vendor:5277-SPRINT 89175 152786135-120 UTILITY SERVICE 101-1325-5420 1,285.10 Vendor 5277-SPRINT Total: 1,285.10 Vendor:1397-STAR MAINTENANCE SUPPLY 89267 103027 JANITORIAL SUPPLIES 101-3015-5325 48.51 89267 103106 JANITORIAL SUPPLIES 101-3015-5325 218.27 89267 103419 JANITORIAL SUPPLIES 101-3015-5325 43.06 89267 103524 JANITORIAL SUPPLIES 101-3015-5325 8.55 89267 103791 JANITORIAL SUPPLIES 101-3015-5325 34.18 89267 103792 JANITORIAL SUPPLIES 101-3015-5325 156.09 89267 103812 JANITORIAL SUPPLIES I 101-3015-5325 204.92 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 713.58 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 89176 06-21-2015 SIT WITHHOLDING/06-21-2015 101-20125 4,654.67 89176 06-21-2015 SIT WITHHOLDING/06-21-2015 201-20125 83.39 89176 06-21-2015 SIT WITHHOLDING/06-21-2015 215-20125 319.91 89176 06-21-2015 SIT WITHHOLDING/06-21-2015 220-20125 51.71 89176 06-21-2015 SIT WITHHOLDING/06-21-2015 225-20125 75.11 89176 06-21-2015 SIT WITHHOLDING/06-21-2015 245-20125 65.45 89176 06-21-2015 SIT WITHHOLDING/06-21-2015 260-20125 634.33 89176 06-21-2015 SIT WITHHOLDING/06-21-2015 270-20125 30.61 7/1/2015 1:51:04 PM Page 12 of 19 City expense Approval Report 415-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89176 06-21-2015 SIT WITHHOLDING/06-21-2015 301-20125 215.29 89176 06-21-2015 SIT WITHHOLDING/06-21-2015 315-20125 44.54 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,175.01 Vendor:4526-STEVEN LY 89184 JULY 2014-JUNE 2015 MILEAGE REIMB/JULY 2014- 101-1105-5435 296.06 JUNE 2015 89184 JULY 2014-JUNE 2015 MILEAGE REIMB/JULY 2014- 101-1105-5435 322.00 JUNE 2015 Vendor 4526-STEVEN LY Total: 618.06 Vendor:1403-SULLY-MILLER CONTRACTING 89269 487042/PMT#5 SAFE ROUTES/WALNUT 301-20310 -2,510.51 GROVE/PMT#5 89269 487042/PMT#5 SAFE ROUTES/WALNUT 301-6005-5395 50,210.12 GROVE/PMT#5 Vendor 1403-SULLY-MILLER CONTRACTING Total: 47,699.61 Vendor:7316-TECH PACIFIC 89270 1263 TECHNICAL SUPPORT 505-1315-5840 1,249.00 89270 1288 TECHNICAL SUPPORT 101-1315-5605 192.50 Vendor 7316-TECH PACIFIC Total: 1,441.50 Vendor:6773-TELEPACIFIC COMMUNICATION 89271 67949226-0 UTILITY SERVICE 101-1325-5420 5,614.04 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 5,614.04 Vendor:5689-THE PIN CENTER 89272 515114 PRINT SVC/CITY PINS 101-1115-5440 1,372.50 Vendor 5689-THE PIN CENTER Total: 1,372.50 Vendor:6778-TRAFFIC MANAGEMENT,INC. 89273 229279 TRAFFIC SIGNS&MARKINGS 201-3010-5660 2,082.59 Vendor 6778-TRAFFIC MANAGEMENT,INC.Total: 2,082.59 Vendor:6926-TW HVAC SUPPLY,INC. 89274 TWS137547 DEPT SUPPLIES 101-3010-5605 328.37 89274 TWS137764 DEPT SUPPLIES 101-3010-5605 ' 78.86 89274 TWS137819 BLDG MAINT 101-3015-5340 245.87 Vendor 6926-TW HVAC SUPPLY,INC.Total: 653.10 Vendor:7012-U.S HEALTHWORKS MEDICAL GROUP P.0 89275 2722124-CA RECRUITING EXPENSES 101-1310-5550 544.00 89275 2725813-CA RECRUITING EXPENSE 101-1310-5550 1,632.00 Vendor 7012-U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 2,176.00 Vendor:7025-U.S.BANK-6746022400 89177 06-21-2015 PARS ARS 457b 101-20165 1,960.08 WITH HOLDING/06-21-2015 89177 06-21-2015 PARS ARS 457b 215-20165 29.54 WITHHOLDING/06-21-2015 89177 06-21-2015 PARS ARS 457b 220-20165 82.42 WITHHOLDING/06-21-2015 89177 06-21-2015 PARS ARS 457b 301-20165 50.06 WITH HOLDING/06-21-2015 Vendor 7025-U.S.BANK-6746022400 Total: 2,122.10 Vendor:7026-U.S.BANK-6746022500 89178 06-21-2015 PARS ANNUITY 101-20198 3,615.57 WITHHOLDING/06-21-2015 89178 06-21-2015 PARS ANNUITY 201-20198 46.61 WITHHOLDING/06-21-2015 89178 06-21-2015 PARS ANNUITY 215-20198 185.84 WITHHOLDING/06-21-2015 89178 06-21-2015 PARS ANNUITY 220-20198 36.52 WITHHOLDING/06-21-2015 89178 06-21-2015 PARS ANNUITY 225-20198 38.14 WITHHOLDING/06-21-2015 7/1/201.5 1:51:04 PM —� —� Page 13 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89178 06-21-2015 PARS ANNUITY 245-20198 71.96 WITHHOLDING/06-21-2015 89178 06-21-2015 PARS ANNUITY 260-20198 531.11 WITHHOLDING/06-21-2015 89178 06-21-2015 PARS ANNUITY 270-20198 25.22 WITHHOLDING/06-21-2015 89178 06-21-2015 PARS ANNUITY 301-20198 119.65 WITHHOLDING/06-21-2015 89178 06-21-2015 PARS ANNUITY 315-20198 27.57 WITHHOLDING/06-21-2015 Vendor 7026-U.S.BANK-6746022500 Total: 4,698.19 Vendor:1473-UNITED WAY INC. 89179 06-21-2015 PAYROLL WITHHOLDING/06-21- 101-20130 18.93 2015 89179 06-21-2015 PAYROLL WITHHOLDING/06-21- 245-20130 1.00 2015 89179 06-21-2015 PAYROLL WITHHOLDING/06-21- 315-20130 0.07 2015 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor:R11636-WENDY TSAO 89276 2000238.013 CLASS REFUND � 101-4020-4305 25.00 Vendor R11636-WENDY TSAO Total: 25.00 Vendor:7571-WEST COAST ARBORIST,INC. 89277 106447 TREE MAINT 101-3030-5335 540.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 540.00 Vendor:1525-WILLDAN ASSOCIATES 89278 613290 TRAFFIC ENG/7801 GARVEY 615-24015 731.50 Vendor 1525-WILLDAN ASSOCIATES Total: 731.50 Vendor:7351-WILLDAN GEOTECHNICAL 89279 2211154 PROF SVC/MONTEBELLO BLVD 301-6005-5225 1,170.00 Vendor 7351-WILLDAN GEOTECHNICAL Total: 1,170.00 Vendor:9997-ZUMAR INDUSTRIES,INC 89280 159330 TRAFFIC SIGNS&MARKINGS 201-3010-5660 419.48 89280 159331 TRAFFIC SIGNS&MARKINGS 201-3010-5660 489.90 89280 159397 STREET SIGN REPLACEMENT 301-6005-5395 3,716.74 89280 159501 TRAFFIC SIGNS&MARKINGS 201-3010-5660 425.75 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 5,051.87 Grand Total: 734,637.09 7;1/2015 1:51:04 PM Page 14 of 19 City expense Approval Report##15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 • Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 272,790.84 272,790.84 201-State Gas Tax 8,319.54 8,319.54 215-Proposition A 6,496.16 6,496.16 220-Proposition C 13,950.54 13,950.54 225-Measure R Local Return 1,317.90 1,317.90 245-Street Lighting District 9,561.93 9,561.93 260-Community Development Block Grant 14,741.79 14,741.79 270-HOME Fund 620.02 620.02 275-HDC HOME Program Admin 9,448.00 9,448.00 ' 301-Capital Projects 263,056.53 263,056.53 315-Merged Capital Projects 670.99 670.99 505-Technology Replacement 1,249.00 1,249.00 615-Trust&Agency 731.50 731.50 901-City Treasury Fund 131,682.35 131,682.35 Grand Total: 734,637.09 734,637.09 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4615 Rubbish bill delinquencies -1,341.23 -1,341.23 • 101-1105-5435 Travel&meetings 1,537.37 1,537.37 101-1115-5299 Other 6,082.54 6,082.54 101-1115-5440 Advertising 1,887.94 1,887.94 101-1115-5450 Legal advertising 1,955.32 1,955.32 101-1115-5605 General supplies 24.74 24.74 101-1120-5205 Legal 20,035.18 20,035.18 101-1205-5605 General supplies ' 16.95 16.95 101-1305-5435 Travel&meetings 44.62 44.62 101-1305-5605 General supplies 157.53 157.53 101-1310-5299 Other 1,294.40 1,294.40 101-1310-5550 Recruiting expense 2,656.00 2,656.00 101-1310-5605 General supplies 453.43 453.43 101-1315-5605 General supplies .192.50 192.50 101-1325-5199 Other employee benefits 27.24 27.24 101-1325-5420 Telephone 7,358.24 7,358.24 101-1325-5605 General supplies 267.73 267.73 101-15005 Pre-paid expense 5,200.00 5,200.00 101-20020 Rubbish assessment 61,832.84 61,832.84 101-2005-5299 Other 192.00 192.00 101-2005-5605 General supplies 1,300.25 1,300.25 101-2010-5540 Laundering 406.00 406.00 101-2010-5710 Community events 64.16 64.16 101-20110 Federal income tax 16,217.94 16,217.94 101-20115 FICA tax payable 16,327.40 16,327.40 101-20120 Medicare tax payable 4,585.92 4,585.92 101-20125 State income tax withheld 4,654.67 4,654.67 101-20130 Wage garnishments 349.03 349.03 101-20135 Deferred compensation 12,060.46 12,060.46 101-20140 PERS buy-back withheld 26.09 26.09 101-20145 Credit union deposits 2,811.50 2,811.50 101-2015-5205 Legal 2,451.49 2,451.49 101-2015-5435 Travel&meetings 8.00 8.00 101-2015-5605 General supplies 141.70 141.70 101-20160 Employee fund 69.17 69.17 101-20165 PARS alternate retirement 1,960.08 1,960.08 101-20170 Flexible spending withheld 15.00 15.00 101-20198 PERS payable 42,057.31 42,057.31 101-2020-5540 Laundering 36.00 36.00 ;t/1/201.S 1:.`:-7:04 PNi____, Page 15 of 19 I City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 1 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2025-5575 Crossing guard services 1,402.80 1,402.80 101-2030-5605 General supplies 163.51 163.51 101-2035-5465 Membership dues 2,708.60 2,708.60 101-2035-5605 General supplies 706.32 706.32 101-3010-5605 General supplies 523.85 523.85 101-3015-5299 Other 3,884.70 3,884.70 101-3015-5325 Custodial 713.58 713.58 101-3015-5340 Facilities repair& 1,285.34 1,285.34 101-3015-5605 General supplies 159.43 159.43 101-3020-5380 Vehicle repairs& 586.85 586.85 101-3020-5605 General supplies 285.83 285.83 101-3020-5610 Gasoline&diesel 2,308.67 2,308.67 • 101-3030-5305 Electricity 14,800.23 14,800.23 101-3030-5310 Water 7,507.89 7,507.89 101-3030-5330 Grounds repair& 223.21 223.21 101-3030-5335 Tree maintenance 540.00 540.00 101-3030-5340 Facilities repair& 194.90 194.90 101-3030-5435 Travel&meetings 152.89 152.89 101-3030-5460 Training classes 105.00 105.00 101-3030-5605 General supplies 1,885.54 1,885.54 101-3030-5630 Small tools&equipment 144.30 144.30 101-3035-5299 Other 8,479.73 8,479.73 101-3035-5435 Travel&meetings 392.37 392.37 101-3035-5495 Industrial waste&sewers 580.89 580.89 101-3035-5605 General supplies 87.00 87.00 101-4001-5435 Travel&meetings 605.21 605.21 101-4015-5305 Electricity 3,199.57 3,199.57 101-4015-5345 Pool maintenance 101.03 101.03 101-4015-5605 General supplies 161.18 161.18 101-4015-5655 Uniforms 123.49 123.49 101-4020-4305 Classes 333.00 333.00 101-4020-5605 General supplies 108.12 108.12 101-4025-5605 General supplies 332.74 332.74 101-4025-5820 Machinery&equipment 196.18 196.18 101-4030-4335 Excursions 209.00 209.00 101-4040-5605 General supplies 28.58 28.58 101-4040-5710 Community events 437.05 437.05 101-5105-5465 Membership dues I 4.00 4.00 101-5105-5475 Recording&filing 1,629.00 1,629.00 101-5105-5605 General supplies 81.75 81.75 201-20110 Federal income tax 242.35 242.35 201-20115 FICA tax payable 246.10 246.10 201-20120 Medicare tax payable 57.56 57.56 201-20125 State income tax withheld 83.39 83.39 201-20130 Wage garnishments 41.88 41.88 201-20135 Deferred compensation 148.02 148.02 201-20198 PERS payable 539.00 539.00 • 201-3010-5605 General supplies 1,559.63 1,559.63 201-3010-5660 Traffic signs&markers 3,417.72 3,417.72 201-3020-5380 Vehicle repairs& 520.02 520.02 201-3020-5610 Gasoline&diesel fuel 1,463.87 1,463.87 215-20110 Federal income tax 881.01 881.01 215-20115 FICA tax payable 741.20 741.20 215-20120 Medicare tax payable 184.80 184.80 215-20125 State income tax withheld i 319.91 319.91 • 215-20135 Deferred compensation 432.04 432.04 215-20145 Credit union deposits 255.76 255.76 215-20165 PARS alternate retirement 29.54 29.54 7/1./2015 1:51:04 PM Page 16 of 19 1 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Account Summary . Account Number Account Name Expense Amount Payment Amount 215-20198 PERS payable 1,993.05 1,993.05 215-3040-5380 Vehicle repairs& 1,658.85 1,658.85 220-20110 Federal income tax • 200.26 200.26 220-20115 FICA tax payable 161.84 161.84 220-20120 Medicare tax payable 72.28 72.28 220-20125 State income tax withheld 51.71 51.71 220-20130 Wage garnishments 31.11 31.11 220-20135 Deferred compensation 107.50 107.50 220-20165 PARS alternate retirement 82.42 82.42 220-20198 PERS payable 403.42 403.42 220-3040-5725 Bus pass subsidy 12,840.00 12,840.00 225-20110 Federal income tax 210.63 210.63 225-20115 FICA tax payable 206.56 206.56 225-20120 Medicare tax payable 48.28 48.28 225-20125 State income tax withheld • 75.11 75.11 225-20135 Deferred compensation 196.35 196.35 225-20140 PERS buy-back withheld 11.93 11.93 225-20145 Credit union deposits 102.25 102.25 225-20198 PERS payable 466.79 466.79 245-20110 Federal income tax 227.94 227.94 245-20115 FICA tax payable 260.86 260.86 245-20120 . Medicare tax payable 61.06 61.06 245-20125 State income tax withheld 65.45 65.45 245-20130 Wage garnishments 1.00 1.00 245-20135 Deferred compensation 245.51 245.51 245-20198 PERS payable 771.68 771.68 245-3010-5305 Electricity 169.83 169.83 245-3010-5365 Traffic signal maintenance 7,758.60 7,758.60 260-20110 Federal income tax 2,047.87 2,047.87 . 260-20115 FICA tax payable 2,087.62 2,087.62 260-20120 Medicare tax payable 488.22 488.22 260-20125 State income tax withheld 634.33 634.33 260-20135 Deferred compensation 1,421.77 1,421.77 260-20198 PERS payable 5,695.79 5,695.79 260-5205-5705 Program expenses 2,366.19 2,366.19 270-20110 Federal income tax 102.90 102.90 270-20115 FICA tax payable 98.14 98.14 270-20120 Medicare tax payable 22.94 22.94 270-20125 State income tax withheld 30.61 30.61 270-20135 Deferred compensation 95.04 95.04 270-20198 PERS payable 270.39 270.39 275-5210-5705 Program expenses 9,448.00 9,448.00 301-20110 Federal income tax 649.63 649.63 301-20115 FICA tax payable 637.22 637.22 301-20120 Medicare tax payable 168.38 168.38 301-20125 State income tax withheld 215.29 215.29 301-20135 Deferred compensation 664.39 664.39 301-20140 PERS buy-back withheld 87.96 87.96 301-20145 Credit union deposits 130.53 130.53 301-20165 PARS alternate retirement 50.06 50.06 301-20198 PERS payable 1,445.87 1,445.87 301-20310 Retention payable -12,479.01 -12,479.01 301-6005-5225 Engineering 4,845.00 4,845.00 301-6005-5395 Construction services 266,641.21 266,641.21 315-20110 Federal income tax 121.67 121.67 315-20115 FICA tax payable 101.70 101.70 315-20120 Medicare tax payable 23.80 23.80 315-20125 State income tax withheld 44.54 44.54 //1/2015 1:51:04 PM Page:17 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20130 Wage garnishments 0.07 0.07 315-20135 Deferred compensation 83.68 83.68 315-20198 PERS payable 295.53 295.53 505-1315-5840 IT equipment 1,249.00 1,249.00 615-24015 Deposits-planning 731.50 731.50 901-10115 Payroll Checking-BOW 131,682.35 131,682.35 Grand Total: 734,637.09 734,637.09 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 440,274.84 440,274.84 03 110.80 110.80 07 185.86 185.86 11002-999 150.00 150.00 11014-999 2,216.19 2,216.19 11018-999 9,448.00 9,448.00 11024-999 222.00 222.00 11473-999 27.24 27.24 12017-999 100.00 100.00 12020-301 50,210.12 50,210.12 12030-999 16.98 16.98 16001-999 332.23 332.23 16003-999 150.00 150.00 16004-999 687.08 687.08 16005-999 668.06 668.06 20 130.80 130.80 21010-105 3,675.00 3,675.00 21018-105 1,170.00 1,170.00 21018-401 10,140.00 10,140.00 21019-301 199,370.03 199,370.03 26005-301 6,716.74 6,716.74 38 288.42 288.42 39 1 87.02 87.02 41012-999 1,724.00 1,724.00 43 153.98 153.98 44 183.31 183.31 45 67.13 67.13 45464-105 . 204.32 204.32 46 455.89 455.89 47 1,658.85 1,658.85 48 110.02 110.02 49 325.73 325.73 51 295.88 295.88 52 201.40 201.40 53 98.21 98.21 54 124.94 124.94 56 167.83 167.83 57 188.97 188.97 58 77.70 77.70 59 116.55 116.55 60 225.98 225.98 61 586.22 586.22 62 101.32 101.32 63 255.79 255.79 64 341.26 341.26 65 146.39 146.39 66 I 37.14 37.14 67 114.37 114.37 7/1/2015 1:51:04 PM Page 18 of 19 City expense Approval Report#15-40 Post Dates:6/24/2015-6/30/2015 Payment Dates:6/18/2015-7/1/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 68 59.05 59.05 69 65.89 65.89 70 46.31 46.31 73 125.25 125.25 Grand Total: 734,637.09 734,637.09 7/1/201.5 1.:.`:i1:04 PM Page 19 of 19 i