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CC - Item 4A - Claims and Demands 2015-48
CITY OF ROSEMEAD RESOLUTION NO. 2015 -48 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 11, 2015 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERFAIN CLAIMS AND DEMANDS IN THE SUM OF 5526,308.23 NUMBERED 89468 THROUGH 89468 AND 894731 HROU(jH 89486 AND 89531 THROUGH 89635 INCLUSIVELY. WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, 'I'HE CITY COUNCIL OF THE CI 'I Y OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHF.REAS,'I'IIE 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 TIFF. AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. CA OL CI- J A Ell FINANCE DiRP,CTOR . TY MANAGER PASSED, APPROVED AND ADOPTED THIS I ITH OF AUGUST, 2015. MARGARET CLARK MAYOR ATTEST:_ _ CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERIC RACHEL RICHMAN CI 'I Y ATTORNEY ITEM NO. 4.A ' Fa91 ] of J2 City expense Approval Report # 15 -48 clry of Rosemead, ca By Vendor Name Pont Dates ]/1712015 - Payment Daces 7/17 /2015 7/30/2015 - ]/30/2015 Payment Number Payable Number OescriAlon(Payable) (None) Account Number Amount Venda[ 12 -A & R NURSERY, INC. 09531 61i58 GROUNDS SAINT 1013030 -5330 -_ 328.09 VEmor12 A &RNURSERY,INC.TOtal: 328.09 Vendor:51S8- AGIACADEMY INC. 89532 07/1008/08/2015 CLASS INSTRUCTOR 10140204305 2,208.50 Vendor 5158- AGI ACADEMY INC. Total: 2,208.50 Ventlor: RI1679- AMERICA VUONG 89533 2998FAC FACILITY USE REFUND 615 -24005 50.00 Vendor 811679- AMERICA VUONG Total: SB.00 Vendor 45 - AMERICAN PLANNING ASSOC 89534 277889 -1545 MEMBERSHIP RENEWAL/M. 101 -5105 -5605 455.00 RAMl RED2015 -16 Vendor 45 - AMERICAN PLANNING ASSOCTRGI: 455.00 Vendor: R10077 - AMERICAN PROMOTIONAL EVENTS 89535 4165563 FIREWORK STAND REFUND 615 -24005 2)00,00 Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 Ventlor: 2181- BANK OF THE WEST DFTOOOIS92 JULY 2015 ACCOUNTING LEASE /JULY 2015 505 -1315 -5930 156.70 DFT0001892 JULY2015 ACCOUNTING LEASE /JULY 2015 505 -200ID 4,914 .07 Vendor 2181- BANK OF THE WESTTotal: 5,020.77 Vendor : 2292 BEACON MEDIA, INC. 89536 A75557 LEGAL ADVERTISING 101- 1115 -5450 24300 39536 A/5471 LEGAL ACV ERTISI NO 101- 1115 -545D - 576_00 Vendor 2292- BEACON MEDIA, INC. Total: 819.00 Vendor: 2330 -BEST IRON & BRASS 3077 PROF SVC /GCC IMP 301 -5005 -5395 10,91000 89537 Vendor 2330 -BEST IRON & BRASS TO(al: 30,910.00 Ventlor:Ri1674- BRENDAALVARE2 89485 2908FAC FACILITY USE REFUND 61524005 300.00 Vendor 831674 - BRENDA ALVAREZTO[al: 300.00 Vendor, 2897 -CAE PUBLIC EMPLOYEES (CaIPERS) 89538 100000014573756/C HEALTH PREMIUMS /AUGUST 101 - 11155130 585.18 2015 09538 1000000145737561 HEALTH PREMIUMS /AUGUST 101 1120 S130 122 GO 2015 89538 100DD00145T3756/C HEALTH PREMIUMS /AUGUST 101 - 13255130 2,074 00 ms 89538 1130000 1493756/C HEALTH PREMIUMS /AUGUST 101 - 1325 -5545 178.27 2015 89538 100000014573756/C HEALTH PREMIUMS /AUGUST 101- 4020 -5130 485,41 2015 89538 1D0000014573R6/C HEALTH PREMIUMS /AUGUST 101 -5105 -5130 363.75 2015 89538 100000014573756/K PEES Choice 101 -20150 585.18 Withholding /AUGUST 2015 89538 100000014573756/H PERS Choice 101- 20150 3,598.85 Withholding /AUGUST 2015 89538 100000014573756/H PERS choice 26020150 438-88 W iLhhoidog /AUGUST 2015 89538 100000014573756 /1 Blue Shield Netvalue 101 -20150 996.67 W ithhelmi- OAUGUST 2015 89538 100000014573756/1 Blue Shield Netvalue 201- 20150 63.10 Withholding/AUGUST 2015 ' Fa91 ] of J2 Clty expense Approval Report Y 35 -48 Post Dates: 7 /12/2015 - 2/30/2015 Payment Dates: 7 /12/2015 - 7 /3012015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89538 IMOW01 457 3 75 6/1 Blue Shield Netvalue 220 -20150 32.39 W ilhholdin8/AUGUST 2015 89538 10000001 Blue Shield Netvalue 260 -20150 121.35 Wilhhclding /AUGUST 2015 89538 100000014523256 /) EMPLOYER PAID HEALTH 101 -20150 48541 PREMIUM 89538 IO000001493256/L ANTHEM HMO TRADITIONAL 101 -20150 65500 89538 100000014523255/1 ANTHEM HMO TRADITIONAL 245 -20150 43.18 89538 590000014S732S6/L ANTHEM HMO TRADITIONAL 260 -20150 21.59 89538 10000001 ANTHEM HMO TRADITIONAL 31520150 23.35 89538 100000014523256/M EMPLOYER PAID HEALTH 101 -20150 1,042.36 PRPMIUM 89538 100000014523256/N PERS Select ID1 -20150 249.43 With hold) ng /AUGUST 2015 89538 10000001493256/0 Blue Shield HMO 101 -201W 7,98553 Premmm /AUGUST 2015 89538 10MOW14 5 7 3 75 6/0 Blue Shield HMO 201 -20150 88.05 Premium /AUGUST 2015 89538 100000014523256/O Blue Shield HMO 215 -20150 205.94 Prentionn t1Gt15T 2915 89538 I0O000014 57 8 75 6/0 Blue Shield HMO 225 -20150 42.52 Premium /AUGUST2015 89538 100000014523256/0 Blue Shield HMO 245 -20150 372.86 Premium /AUGUST 2015 89538 IMOOM14 57 3 756/0 Blue Shield HMO 260 - 201x`0 362.68 Premlom/AUGUST 2015 89538 1O0SE0001493256/0 Blue Shield HMO 270 -20150 25.90 Premlum/AUGUST 2015 89538 ID00OW145 7 3 7 5 6/0 Blue Shield HMO 301 -20150 3122 Premmm/AUGUST 2015 89538 30000W1457;256/O Blue Shield HMO 315 -20150 4155 Pu mmn,`AUGUST 2015 89538 100000014573756/1' KAISER PREMIUM 101 -20150 4,159.03 WIT HHOLDING/AUGUST 2015 89538 100000014523256 /1' KAISER PREMIUM 201 -20150 88.60 WITHHOLDING /AUGUST 2015 89538 3000OW1452325b/P KAISFR PRFMIUM 14520150 52.11 WITH H OLDI NG/AUG UST 2015 89538 100000014573756/P KAISER PREMIUM 260 -20150 426.06 WITHHOLDING /AUGUST 2015 89538 1000000145232561 KAISER PREMIUM 22020150 16.93 WITHHOLDING /AUGUST 2015 89538 10000W145 23 2 5 6/A PERS Select 10120150 24944 W eldoldmg/AUGUST 2015 89538 10WOW1493256/8 PERS Choice 101 - 20150 3,598.89 Withholding/AUGUST 2015 89538 10WOW14523756/B PERS Choice 26020150 438.82 W ithholdinWAUGUST 2015 89538 3000000145732561 KAISER PREMUM 101 -20150 3,931.98 WITHHOLDING /AUG UST 2015 89538 100D0001493 2 5 6/D KAISER PREMIUM 201 - 20150 65.17 WITHHOLDING /AUGUST 2035 89538 100000(1 KAISER PREMIUM 215 -20150 16636 WITHHOLDING /AUG USE 2015 89538 10000Q0149 3 25 6/D KAISER PREMIUM 220 -20150 4278 WITHHOLDING /AUGUST 2015 89538 10000001493256/0 KAISER PREMIUM 245 -20150 52.12 WITHHOLDING /AUG UST 2015 89538 1000W014 9 3 25 6/D KAISER PREMIUM 260 -20150 445 49 WITHHOLDING /AUG UST 2015 89538 19000W1452325G/D KAISER PREMIUM 22020150 33.85 W ITrvHOLDW G /AUGUST 2015 89538 10000001493256/E ANTHEM HMO TRADITIONAL 101 -20150 613.15 89538 100000( 256/E ANTHEM HMO TRADITIONAL 225- 20150 45.65 )9,101 13 1 L .. Post Dates: 2/1712015 7/30/2015 Payment Dates: 2 /1712015- 7/30/2015 City expense Approval Report p 15-48 Payment Number Payable NU mber Description (Payable) )None) Amount Number Amount 89538 1000001 ANTHEM HMO TRADITIONAL 245 -20150 40.92 89,18 300000014573756/E ANTHEM HMO I HADITIONAL 260 -20150 20.48 89538 1000001 ANTHEM HMU TRADITIONAL 315 -20150 2292 69538 1000001 Blue Shield HMO 101 -20150 7.963.97 Premium/AUb UST 2015 89538 100000014573756/F Blue Shield HMO 201 -20150 6255 Premium /AUGUST 2015 89538 1000000145737561 Blue Shield HMO 21520150 279.64 PromlunVAUGUST 2015 89538 1000001 Blue Shield HMO 220.20150 5179 Premium /AUGUST2015 89538 1D0000014573756/F Blue Shield HMO 225 -20150 51.79 Premium /AUGUST 2015 89538 10000001e57375G/F Blue Shield HMO 245 -20150 372.86 Premlom/AU6L19T 2015 89538 1000001 Blue Shleltl HMO 261 }20150 233.05 Premium /AUGUST 2015 89538 1000001 Blue Shield HMO 270 -20150 25.89 Premium /AUGUST 2015 89538 SOOD000145 73 75 6/F Blue Shield HMO 301 -20150 65.60 Premium /AUGUST 2015 89538 1000000145Y3R6/P Blue Shield HMO 31520150 59.19 Premium /AUGUST 2015 89538 10001 Blue Shield Netvalue 101 -20150 98234 WlmhomnVAUGUST 2015 89538 100000014573756 /G Blue Shield Netvalue 20120150 G312 W irhholtling/AUGUST 2015 89538 1D000001458756/G Blue Shield Netvalue 220 -20150 4675 Withholding /AUGUST 2015 89538 100W0014573756/G 81v, Shleltl Netvalue 260 -20150 121.33 WithhOlding/AUGUST 2015 Vendor 2897 -CAL PUBLIC EMPLOYEES (CZIPERS)TOWI: 42,23218 Vendor: 310- CAL -AM WATER COMPANYC/0 89539 0730 -2015 UTILMSERVICE 101 - 30305310 3,067.00 89539 07 -30 -2015 UTILITYSERVICE 101 -4015 -5310 RED 43 Vendor 310 - CAL -AM WATER COMPANY C/O TOtaP. 3,30.43 Vendor: 2920- CALIFORNIA WATERS 89540 12397 TOO NTAI N MA INTAU LY 2015 101 - 3015 -5299 - 815.00 Vendor2920- CALIFORNIA WATERS Tool 875.00 Vendor: 2899- CEM CONSTRUCTION CORPORATION 89541 2015019 BLDG MAINT 155340 1,50000 Vendor 2699 -CEM CONSTRUCTION CORPORATION Real: 11500.00 Vendor: 2453 CHARTER COMMUNICATIONS 89473 07 -23 -2015 UTILITVSERVICE 1013255420 1 70.46 89542 07 -30 -2015 UTILITY SERVICE 101- 1325 -5420 9349 Vendor 2453 - CHARTER COMMUNICATIONS Total: 163.95 Vendor: R11653 - CHIEN BRING LEE 89543 2000290'_3/A CLASS REFUND 10140204305 17540 Vendor R11653 -CHIEN USING LEE Total: 175.00 Vendor: R11661- CHUEH -SHIEH WANG 89544 2000326.013 EXCURSION REFUND 101-40364335 2500 Vendor 111661- CHUEH -SHIEH WANG Total 25.00 Venc 9991- CITYOFROSEMEAD 89474 07 -19 -2015 NET PAVNOIL/07- 192015 90110115 144,699.15 Vendor 9991- CITY OF ROSEMEADTotal: 144,699.15 Vendor: R11669 - CUONG TMN 89545 2000308.013 CLASS REFUND 101 - 4020 -4305 3200 Vendor 811669 CUONG TRAIN Total: 32.00 sof22 CRY expense Approval Report a 1548 Post Dates: 7 /12/2015 - 2/30/2015 Payment Dates :7/17/2015 - 7/30/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 2224 - DIGITAL MAP PRODUCTS 89546 12706 SUBSCRIPTION RENFWAI12015 101 -5105 -5465 24,25000 16 Vendor 2774 - DIGITAL MAP PRODUCTS Total: 24,250.00 Vendor: 811672 EDDY MING CHOI &CINDY VINH HO 89547 07- 16- 2015/8123 OLNEY HOME LOAN/8723 OLNEY 275 DOW 4435 2,630.69 Vendor R11672 EDDY MING CHOI& CINDY VINH NO Total: 2,630.69 Vendor: R11691- ELIZABETH CASTRO 89548 3065FAC FACII IIY USE REFUND 615 24W 50.00 Vendor R11691- ELIZABETH CASTRO Total: 50.00 Vendor: 811668- EMILY HANG 89549 2NO309013 CLASS REFUND 10140264305 3200 Vendor 811668 - EMILY HANG Total 32.00 Vendor: 3264 - ERIC" HERNANDEZ 89475 07 -14 -2015 REIMB /DEPTSUPPLIES 101- 1105 -5605 7378 Vendor 3 764 - ERIC" HERNANDEZ Total 73.78 Vendor:R31668 ERIKAFLORES 89550 3040FAC FACILITY USE REFUND 615 -24005 LOW Vendor R11688 ERIKAFLORESTODI: 5000 Vendor: 1433- ERNESFTORRES 99551 06/3607/29/2015 CLASS INSTRUCTOR 101 - 40265505 1,214.50 Vendor1433 ERNEST TORRES TOtaL 1,214.50 Vendor: R10835- EVA BONFIGUO 89552 2021262.022 EXCURSION REFUND 10140304335 2000 . Vendor R3083S - EVA BONFIGUO Total: 20.00 Vendor: 3032. EXXON MOBIL FLEET /GECC 89553 41612922 FUEL EXP /JULY 2015 1013020 -SG10 121.32 89553 41612972 FUEL EXP /l ULY 201S 101- 30205610 5275 89553 41612972 FUEL EXP /l ULY 2015 101 - 30205510 85.12 89553 41612972 FUEL :XP/JULY 2015 101 - 30265610 -1.15 89553 41612972 FUEL EXPCULY 2015 10130265610 91.54 89553 41612972 FUEL EXP /JULY 2015 101-3020 -5610 10.00 89553 41612972 FUEL EXP /IDLY 2015 201- 3020 -5610 4756 89553 41612972 FUEL EXP /JULY 2015 215 -3040 -5380 46.95 Vendor3032- EXXON MOBIL FLEET /GECC Total'. 454.09 Vendor : 500- F&A FEDERAL CREDIT UNION 89476 02 -19 -2015 PAYROLL WITH H OLD I NG/07 -19- 101 -20145 2,951.37 2015 89416 07 -19 -2015 PAYROLL WITHHOLDING /07 -19 - 215 -20145 137.66 2015 89476 07 -19 -201` PAYROLL WITH HOLDI NG/02 -19- 225 -20145 91]7 2015 89476 07192015 PAYROLLWITHHOLDING /07 -19- 260 -20145 15.02 2015 89476 07- 192015 PAYRDLLWITHHOLOwG /D719- 30120145 104.24 2015 Vendor Soo - F&A FEDERAL CREDIT UNION Total: 3,3001 Vendor: 508 - FEDERAL EXPRESS 89554 5 -099 -21406 POSTAGE 101 - 30355605 55.28 Vendor508 FEDERAL EXPRESS Total: 55.29 Vendor: 3262 - FORMOSA CLEANERS 89555 102405 UNIFORMCLEANING 101 -2010 -5540 7.50 89555 102411 UNIFORM CLEANING 1D3- 2010 -5540 420 89555 102429 UNIFORM CLEANING 101- 2010 -5540 10.50 89555 103249 UNIFORM CLEANING 101- 2010 - 5540 24.25 895S5 102849 UNIFORM CLEANING 101- 2010 1 4.20 89555 102950 UNIFORM CLEANING 101 - 2010.5540 7.50 /JnI. L )u i41 1 - j9e-,onz Post Da[esa /12/2015- )130/2015 Payment Dates: 2 /12/2015- )/30/2015 Clry expense Approval Report A 15 -48 Payment Number Payable Number Description (Payable) (None) Account Number Amount 99555 102961 UNIFORM CLEANING 101- 2010.5540 4.20 89555 103002 UNIFORM CLEANING 101- 2010 -5540 2.50 89555 103015 UNIFORM CIFANING 101- 2010-5540 7 5O 89555 103036 UNIFORM CLEANING 101 - 2010 -5540 2.50 Vendor 3262 - FORMOSA CLEANERS Tend: 84.85 Vendor: R31626 GILBERT BATANGA 89556 3022FAC FACILITY USE REFUND 615 -24005 150.00 Vendor Rll626- GILBERTBATANGATotah 150100 Vendor: R11694- GLORIA MORENO 89552 3041FAC FACILITY USE REFUND 615 -24005 100.00 Vendor R11694 GLORIA MORENO Total: 100.00 Vendor: 1360 GOLDEN STATE WATER CO. R9486 0- 272015 UTILITY SERVICE 101.3030 -5310 4,968.95 89558 0 -3D -2015 UTILITY SERVICE 101 - 30305310 1,254.82 Vendor 1360 - GOLDEN STATE WATER CO. Total: 6,22332 Vendor: 3305 HERMAN FLORES 89559 02 -30 -2015 ENTERTAINMENT /CONCERT IN 101 - 4040910 950.00 THE PARKIBAND Vendor 3305 - HERMAN FLORES Total: 950.00 Vendor: 8118 -HIM CHEYEUNG 89560 06/30 07/28/2015 CLASS INSTRUCTOR 1014020-5505 350 ED Vendor 8118 - HIM CHE YOUNG Total: 350.00 Vendor: 628 -ICMA RETIREMENTTROST 89422 02 -1 9,2015 /ADMIN PAYROLL 101 -20135 434.52 WITH II OLD NG/300934/0719- 2015 89422 07 19 PAYROLL 215 -20135 50.00 WITHHOLDING /300934/02 -19 2016 89422 C2 -19 201P/ADMIN PAYROLL 315 -20135 15.43 WITHHOLDING /300934/0 -19 2015 89422 0 -19 -2013 /LOAN PAYROLL WITHHOLDING /0 -19 101 -20130 339.65 2015 89422 CZ 19 2015 /LOAN PAYROLL WITHHOLDING /0 -19 - 201 -20130 41.92 2015 89422 02 -19- 2015 /LOAN PAYROLL WITH H0LD1 N6/0 -19- 22020130 21.52 2015 89422 OP 19 PAYROLL 101 -20135 8,08688 WITHHOLDING /300934/02 -10- 2015 89422 02 192015 PAYROLL 201 -20135 156.92 WITHHOLDING /300934/02 -19 2015 R9422 02- 192015 PAYROLL 21520135 24.90 WITHHOLDING /300934/02 -19 2015 8942/ 02 -19 -2015 PAYROLL 220 -20135 16 01 WITH IT OLD)NG /300934/02 -19- 2015 89422 0- 192015 PAYROLL 225 -20135 54.65 W ITH HOOING /300934/02 -11 2015 89422 02 -19 -2015 PAYROLL 245 -20135 193.64 W ITHHOLDING /300934/0 -19- 2015 89422 0 -19 -2015 PAYROLL 260 -20135 1,226.52 WITHHOLDING /300934/019 2015 89422 02- 192015 PAYROLL 220 -20135 24,79 W ITHHOIDINW3 00 9 3 4/0-19- 2015 j9e-,onz CRY expense Approval Report A 15 -48 Payment Number Payable Number 89493 03- 152015 89477 OF 152015 Vendor: 688 - ICMA RETIREMENT TRUST 89438 01 19 ?015/401A 89438 03- 192015'401A 89438 07- 192015/401A 89438 03- 192015/401A 89438 03 -19 2015/401A 89478 07192015/401A 03 -19 -2015 /FICA 89478 07- 192015/401A 89478 D/ 19 89478 01 19 89478 07- 19- 2015/401A 89478 07 -19- 2015 /COUNCIL Vendor: 4009 INDUSTRIAL PIPE & STEEL 89561 885828 89561 887568 Vendor: 695 - INLAND EMPIRE STAGES 89562 45433 89562 45433 Vendor: 301- INTERNAL REVENUE SERVICE DFT0001889 03 -19- 2015 /FICA DFMOO1889 02 -19- 2015 /FICA DF OW1889 03 -19 -2015 /FICA DR0001889 07 -19- 2015 /FICA DFT000IS89 07 -19- 2015 /FICA DFT00o1889 07- 19.2015 /FICA DF OOOI889 07 19 OFIDOOIS99 D7- 192015 /FIG DFTD001889 07 -19 -2015 /FICA DFT0001899 03- 19 -20b /FICA Post Dates: 7 /13/2015 3/30/2015 Payment Dates'. 7 /17/2015- ]/30/2015 Description (Payable) INOne) Account Number Amount PAYROLL 301 -20135 66025 WITHHOLDING /300934/0319 2015 PAYROLL 315 -20135 3933 WITHHOLDING /300934/0319 2015 Vendor 638- ICMA RETIREMENT TRUST Total'. 11,483.12 PAYROLL 101 -20135 2,131.39 WITHHOLDING /106564/03 -19- 2015 PAYROLI. 201 -20135 29.12 WITH HO LOING /106564/03 -19- 2015 PAYROLL 215 -20135 982 WIFHH01.DING/106564/0-19- 2015 PAYROLL 220 -20135 5.13 WITHHOLDING /106564/03 -19 2015 PAYROLL 225 20135 6.55 WITHHOLDING /106564/07 -19- 2015 PAYROLL 24520135 56.92 WITH HO LOING /106564/03 -19 2015 PAYROLL 260 -20135 215.73 WITH HOLDING /106564/03 -19 2015 PAYROLL 270 -20135 3.45 WITHHOLDING /106564/03 -19- 2015 PAYROLL 301 -20135 35.42 WITHHOLDING/106564/0719- 2015 PAYROLL 315 -20135 2 36 WITHHOLDING /106564/03 -19- 2C15 PAYROLL 101 -20135 350.00 WITH HOLDING /106564/07 -19 2015 Vendor 688 - ICMA RETIREMENT TRUST Total: 3,331.33 DEPTSUPPUES 101 - 3030 -5605 138.28 BLDG MAINT 101- 3030 -5340 45.96 Vendor4009 - INDUSTRIAL PIPE & STEELTOtA: 184.24 RECREATIONAL TRANSIT 1014030 -5715 530.50 RECREATIONAL TRANSIT 215- 3040 -5315 G12.00 Vendor 695 - INLAND EMPIRE STAGES Total: 1,142.50 FICA PAYMENT /07 -19 -2015 101 -20115 15,37030 FICA PAYMENT /03 -19- 2015 201 -2D115 29234 FICA PAYMENT /03 -19 -2015 215 -20115 256.32 FICA PAYMFNT/07 -19 -2015 220 -20115 42.92 FICA PAYMENT /0 -19 -2015 225 20115 135.16 FICA PAYMENT /03- 192015 245 -20115 263.86 FICA PAYMENT/0319 -2015 260- 20115 1,624.34 FICA PAYMENT /03- 192015 21010115 55 -80 FICA PAYMENT /07 -19 -2015 301 -20115 659.20 FICA PAYMENT /03- 192015 31570115 71.24 i''I'L 1115 2 2 0 5 1 I'LL Post Oates: 7 /17/2015 2130/2015 Payment Dates: 7/17/201S 2/30/2015 City expense Approval Report K 15 -48 Payment Number Payable Number Description (Payable) (None) Account Number Amount OFT0001891 07 1 9 2015 /FIT FEDERALTAX 10120110 18,389.23 W ITHHOLDING/02 -19 -2015 DFT0001891 07- 19-ID15/PT FEDERALTAX 201 -20110 28325 WITHHOLDING /02 -19 -2015 DFT0001891 07 -19- 2015 /FFI FEDERALTAX 215 -20110 313.99 WITHHOLDING /0219 -2015 DFT0001891 02 -19- 2015 /FIT FEDERALTAX 220 -20110 9638 WITHHOLDING /0719,2015 DFTDW1891 02- 192015 /FIT FEDERALTAX 225 -20110 144.56 WITHHOLDING/07 192015 OFT0001891 02 -19 -2015 /FIT FEDERALTAX 245 -20110 240-18 WITH HOLDING /0719 -2015 DFT0001891 07 192015 /FIT FEDERALTAX 260 -20110 1,645.66 WITHHOLDING/07 1Y 2015 DFT0001891 07 -19- 2015 /FIT FEDERALTAX 22020110 4622 WITHHOLOINGAU 19 -2015 OFT0001891 07 19 FEDERALTAX 301 -20110 686.03 WITHHOLDING /0719 2015 DF10001891 07192015 /FIT FEDERALTAX 31520110 86 ,70 WITHH01 DING /07- 192015 DPIOOOIM90 07 -19 -2015 MEDICARE PAYMENIS/07-19- 101- 20120 5,165.78 2015 DFT0001890 07 -19 -2015 MEDICARE PAYMENTS /07 -19- 201 -20120 6946 2015 DFT0001890 07 -19 201S MEDICARE PAYMENTS /07 -19- 215 -20120 6776 2015 DFT0001890 07 -19 -2015 MEDICARE PAYMENTS/07-19 220 -20120 4434 2015 OFTOW1890 U/ -19 -2015 MEDICARE PAYMENTS /07 -19- 225 -20120 31,62 2015 DFTOOOIS90 07 -19 -2015 MEDICARE PAYMENTS /07 -19. 24520120 61.74 201` OFT0001890 07 -19 -2015 MEDICARE PAYMENTS /0719- 26020120 38000 2015 DFT0001890 02 -19 -2015 MEDICARE PAYMENTS /07 -19- 270 -20120 1300 2015 DFT0001990 02 -19 -2015 MEDICARE PAYMENTS /07 -19- 301 -20120 169.30 201S DU0001890 0719 -2015 MEDICARE PAYMENTS /0219 31520120 1654 2015 Vendor 201- INTERNAL REVENUE SERVICE Total: 46,724.02 Vendor: 811681- IVONNE MARTINEZ 89563 2957FAC FACILITY USE REFUND 61524005 SO.W Vendor R11681- IVONNE MARTINEZTOtal: SO.OD Vendor: 2435 -JAMES CHEN 89564 02/03- 31/2016 CLASS INSTRUCTOR 101 -4020 -5505 399.00 Vendor 2435 -JAMES CHEN Total: 399.00 Vendor: 811671 -JENNY CHANG 895(15 2000314013 CLASS REFUND 10105 _ 14ZW Vendor R]31621 671 JENNY � JENNY CHANG Total: 142.00 Vendor:720- IHM SUPPLY LANDSCAPE AND IRRIGATION INC. 89566 25257/1 OEPTSUPPLIES 1014015 -5605 40.68 89566 25625/1 DEPTSUPPLIES 101- 3030 -5605 - _ 7.09 Vendor 720 -1HM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 87.72 Vendor', 726- 1035AVAIIABLE INC. 89567 07 -30 -2015 SUBSCRIPTION RENEWAL 101- 1310 -5550 45.00 Vendor 726 -JOBS AVAILABLE INC. Total: 45.00 Vendor: 570 -JOEA. GONSALVES &SON 89568 25435 CONTRACTSVC /AUG 2015 101 -1325 5240 2,500.00 Vendor 570 -JOE A. GONSALVES & SON Total: 2,500.00 g 7 of 22 City expense Approval Report 4 15 48 Post Dates 7/17/2015 - 7/30/2015 Payment Oates :7/17/2015 - 7/30/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: R11675 JOSE LEON 89569 3049FAC FACILITY USE REFUND 615 -24005 50.00 Vendor R11675 -JOSE LEON Total'. 50.00 Vendor: R31693- JUANITAGAUNDO 8990 2173FAC FAOLITY USE REFUND 615 -24005 300.00 Vendor R11693 JUANITA GALIN00 Total'. 300.00 Vendor R11638 -JUDY CHU 89571 2000321013 EXCURSION REFUND 1014030 -4335 2.00 Vendor R11638 JUDY CHU Total'. 20.00 Vendor. R11662- KATHY HSU 89572 2W0329.013 EXCURSION REFUND 10140304335 25.W Vendor R11662 - KATHY HSU Total: 25,06 Vendor 831689 - KELLY WONG 895)3 2650FAC FAULTY USE REFUND 615 -24005 300.00 Vendor R11689- KELLY WONG Total: 300.00 Vendor: R10252 - U %IA CHEN 89574 2945FAC FACILITY USE REFUND 61524005 50.00 Vendor 830252 LIKIA CHEN Total: 50,00 Vendor:R11660- LORNATANG 89575 2000325.013 EXCURSION REFUND 101 - 40304335 25.00 Vendor R11660 - LORNA TANG TmaI'. 25.00 Vendor: 811664 - LUCIA DE LOERA 89576 2WU316013 Cl ASS REFUND 101 -4020 -4305 35.00 Vendor R11664 - LUCIA DE LOERA Total: 35 00 Vendor: 3789- LUIS GRANAD ES 89577 01/06. 08/20/2015 CLASS INSTRUCTOR 101- 4020 -5505 546.00 Vendor 3789 - LUIS GRANADOS Total: 546.00 Vendor: 811687 - LUIS G UTIERREZ 89578 3033FAC FACILITY USE REFUND 615 -24005 5000 Vendor R11687- LUIS GUTIERREZ Total 50.00 Vendor: 5085 - MAGIC JUMP RENTALS 89579 116234 JUMPER /0804 -2015 101 -2010 SW5 6750 89579 116234 IUMPER/08. 042015 10120355605 6/.50 Vendor SO8$ - MAGIC JUMP RENTALS Total: 135k0 Vendor : R11658- MANUEL VALENZUEIA 89580 2000330.013 EXCURSION REFUND 101 -4030 -4335 2000 . Vendor R11658- MANUEL VALENZUELATOtaii 20.00 Vendor : R11665- MARY PADILLA 89581 2000315.013 CLASS REFUND 10140204305 3000 Vendor R11665 - MARY PAOILLA Total: 30-00 Vendor: R11670- MATTHEW GON ALEZ 89582 2000265.007 CLASS REFUND 101- 4020 -4305 100.00 Vendor 811670 - MATTHEW GONZALEZ Total: 100.00 Vendor: R11666- MAYUMIOELEON 89583 2000304.013 CLASSREPUNO 101 -4020 -4305 32.00 Vendor R11666 - MAYUMI DELEON Total: 32.00 Vendor: 6546 - MEILING SU 89584 07/03- 31/2015 CLASS INSTRUCTOR 101- 40205505 224.00 Vendor 6546 MEILING SU Total'. 22400 Vendor : 1014 -MIG MOORE 99585 41243 PROFSVC 101 5105 5299 1046709 Vendor 1014 - MIG MOORE Total: 18,467.09 "'2JL5220541 i �J Post Dates:] /17/2015 - 7/30/2015 Payment 0a0e5: 7 /1J /2015- ]/30/2015 City expense Approval Report N 15 48 Payment Number Payable Number Description (Payable) )None) Account Number Amount Vendor:113167 - MOVEMENT SCIENCE PHYTHERAPY 07 14 BUSINESS LICENSE /REFUND 101 -WOO -4105 100.00 89586 -2015 Vendor 811673- MOVEMENTSCIENCE PHYTHERAPY Folal: 100.OD Vendor: SELF MUNICIPAL CODE CORPORATION 258409 LEGAL ADVERTISING 101 - 11155450 276458 89587 Vendor 5068 - MUNICIPAL CODE CORPORATION Total: 2,464.58 Vendor: 5175 - NEC FINANCIAL SVCS, LLC DFT0001893 IDLY 2015 TE LE PH ONE LEASE/1 ULY 2015 10143244420 2,050.2] Vendpr SlJS NEC FINANCIALSVGS, LLC Tptal: 2p50.27 Vendor: R11686 NELIALBERTO 89588 3067FAC FACILITY USE REFUND 615 -24005 _ 5000 Vendor R11686- NELI ALBERTOTOtaI: 50.00 Vendor: R11659 - NGUYEN KHUU 89589 200032].013 EXCURSION REFUND _ 10159 40.00 Vendor R11659- NGUYEN HHUU Total. NGU 40.00 Vendor: 5550 OFFICE DEPOT INC. 89590 ]]9689844001 DEPTSUPPLIES 1015105 -5605 43.58 89590 779689904001 DEPT SUPPLIES 101 - 51055605 50.53 89590 1811100511 DEPTSUPPLIES 101 - 40055635 22.96 89590 780600862001 DEPTSUPPLIES 101 - 1115.5605 20.05 89590 780600862001 DEPTSUPPLIES 101- 1205 -5605 26.55 89590 /80600862001 DEPTSUPPLIES 101 - 5105 -5605 6447 89590 1811505801 DEPT SUPPLIES 101- 4025 -5605 140.33 89590 1811521312 DEP F SUPPLIES 101 -5105 5605 53.52 89590 779689905901 DEPTSUPPLIES 101 -5105 -5605 3.80 89590 790813068001 DEPTSUPPLIES 101.1310 -5605 40.55 89590 780814260001 DEPT SUPPLIES 101- 1310 -5505 1936 . 89590 781092974001 DEPTSUPPLIES 101 - 12055605 106.98 89590 ]810934]9001 DEPTSUPPLIES 101- 1205 -5605 5.56 89590 781093480001 DEPTSUPPLIES 101 -1205 -5605 52.31 8959D 781093482001 DEPT SUPPLIES 101- 1205 -5bOS 12.52 89590 781338276001 DEPTSUPPLIES 101- 1115 -5605 144.73 89590 778915022W1 DFPTSUPPLES 1011305 -5605 31776 89590 778915050001 DEPTSUPPLFS 101 -1305 -5605 10.88 Vendor5550 - OFFICE DEPOT INC. Total: 1,136.94 Vendor: 5660- ORIEMALTRADING COMPANY 89591 672592190 01 SUPPLIES /FALL FIESTA 101- 4040 -5710 452.63 Vendor 5660 ORIENTAL TRADING COMPANY Total: 452.63 Vendor 5]95- P & A ADMINISTRATIVE SERVICES, INC. 89592 E57640162325 FLEX SPENDING ACCOUNT 101 2017C 50_00 Vendor 5795 -P & A ADMINISTRATIVE SERVICES, INC. Total: 50.00 Vendor : 5607 - PACIFIC TELEMANAG EM ENT SERVICES 89593 165683 UTILITY SERVICE 101-1325 _ 711 00 NAGS END Vendor 560) - PACIFIC TELEMANAG EMEND SERVICES Total: 78.00 Vendor: 575 - PALM LAUNDRY & DRY CLEANER 89594 150369 UNIFORM CLEANING 101 -2020 -5540 7.W 89594 150440 UNIFORM CLEANING 101- 2020 -5540 411 89594 150442 UNIFORM CLEANING 101- 20205540 11.50 89594 150515 UNIFORM CLEANING 1012010 5540 475 89594 150155 UNIFORM CLEANING 101 - 20205540 2.25 89594 150219 UNIFORM CLEANING 101 - 20105540 4.75 89594 150268 UNIFORM CLEANING 1012020 -5540 4.75 150284 UNIFORM CLEANING 101- 2020 -5540 4.75 89594 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 44.50 Vendor: R10057 PHANTOM FIREWORKS 4150203 FIREWORK STAND REFUND 615 -24005 600.00 89595 Vendor R10057 - PHANTOM FIREWORKS Total: 600.00 City expense Approval Report If 15 -48 Post Dates: 2 /17/2015 7/30/2015 Payment Dates U /1712015- 7/30/2D15 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor 5611 - PIMA PRINTING 89596 126167 BUSINESS CARDS 101- 1110 -5605 70.85 Vendor 5611- PW2A PRINTING Total: m185 Vendor: 4814 -POLLY LOW 89597 JULY 2015 CELL PHONE REIMB /JULY 2015 101- 1325 -5420 20.08 Vendor 4814 -POLLY LOW Tonal 20.08 Vendor R11663 -PRECISION PIPELINE INC 89598 07 -08 -2015 OVERPAID PERMIT 101- 3035 -4130 31600 Vendor R11663 - PRECISION PIPELINE INC Total 316 00 Vendor :5666 -PRINCIPAL FINANCIAL GROUP 89599 AUIUST2015 LIFE, LT, ST,AD &D /AUGUST 101.1105 -5130 17949 2015 89599 AUGUST2015 LIFE, LT, ST,AD &D /AUGUST 101- 11155130 12118 2015 89599 AUGU5Tm15 UFEL -T,S -TAD &D /AUGUST 101 - 1205 -5130 451.41 2015 89599 AUGUST2015 UFE,LT,S- T,AD &D /AUGUST 101 - 1305 -5130 477.17 2015 89599 AUGUST2015 LIFE, FT, S- T,AD &D /AUGUST 101- 1310 -5130 269.35 2015 89599 AUGUST2015 LIFE, L- T,ST,AD &O/AUGUST 101 - 2005 -5130 302.12 2015 89599 AUGUST 2015 LI FL, L -T, S T, AD &D /AUGUST 101- 2015 -5130 178.46 2015 89599 AUGUST2015 LIFE, LTS- T,AO &D/AUGUST 101 3 DS5130 3714 2015 89599 AUGUST 2015 LIFE L T, 5 T, A0 &D /AUGUST 101 -3010 -5130 9470 2015 89599 AUGUST 2015 LIFE, L- TS- T,AD &D /AUGUR 101 -303D -5130 1,25470 2015 89599 AUGUST 2015 LIFE LT, S L AD &D /AUGUST 101- 3035 - 5130 89.54 2015 89599 AUGUST 2015 LIFE LT, S T, AD &D /AUGUST 1014001 -5130 305.:4 2015 89599 AUGUST2015 LIFE, LT,S -TAD &D /AUGUST 101 BUYS 20D.02 2015 89599 AUGUST 2015 LI FE LT, s T, AD &D /AUGUST 1014015 -5130 11640 2015 89599 AUGUST 2015 LIFE L- T,S- T,AD & NSA UGUST 10140255130 120.53 2015 89599 AUGUST 2015 LIFE, L- TS- T,AD &D /AUGUST 101 -4030 -5130 65.50 2015 89599 AUGUST 2015 LIFE, L- LS- T,AD &D /AUGUST 10111055130 656.19 2015 89599 AUGUST 2015 LIFE, L- TS- T,AD &U /AUGUST 201 - 30105130 100.16 2015 89599 AUGUST 2015 LIFE, L- T,S- T,AD &D /AUGUST 201 -3035 -5130 1214 2015 89599 AUGUST 2015 LIFE, L -T, S T, AD &D /AUGUST 215 - 12055130 7875 2015 89599 AUGUST 2015 LIFE, LT, ST, AD &D/AUGUST 215- 3005 -5130 31.84 2015 89599 AUGUST2015 LIFE, L-T, N, AD &D/AUGUST 21530105130 5121 2015 89599 AUGUST 2015 LIFE, L -T ST, AD &D/AUGUST 215- 5105 -5130 39.69 2015 89599 AUGUST 2015 LIT E, L-T, ST, AD &0 /AUGUST 2203010 -5130 61.52 2015 89599 AUGUST 2015 LIFE, L- T,S- T,AD &D /AUGUST 225- 1305 -5130 1106 2015 89599 AUGUST 2015 LIFE, L- T,S- T,AD &D /AUGUST 225- 3005 -5130 21.22 2015 JI,i 01522 5 °1'I , Post Oates: J /12/2015- ]/30/2015 Payment Oates: 2 /1]/2015 - 2/30/2015 City expense Approval Report B 1548 Payment Number Payable Number DesnIPti.d Payable) )None) Account Number Amount 99599 AUGUST 2015 LI FE, LT, S T, AD &D /AUGUST 225 - 30355130 40.56 2015 89599 AUG UST 2015 LIFE, UT, S- T,AD &D /AUGUST 245- 13055130 11.06 2015 89599 AUGUST 2015 LIFE, GU S T, AD &D/AUGUST 245- 3030 -5130 83.83 2015 89599 AUGUST 2015 LIFE, L -T, ST, AD &D /AUGUST 2601305 -5130 475 2015 89599 AUGUST 2015 LIFE, - TS- T,AD &0 /AUGUST 2602005 -5130 4256 2015 89599 AUGUST 2015 LI FE, LT S -TAO &D /AUGUST 260- 20155130 184.60 2015 89599 AT G UST 2015 LIF E, IF T, S -TAD &D /AUGUST 26040305130 16.38 2015 89599 AUGUST 2015 LIFE, L -T, S T, AD &D /AUGUST 260 -5205 -5130 246,33 2015 89599 AUGUST 2015 LI FP, L- T,S- T.AD &D/AU GUST 20. 5210 -5130 1725 2015 89599 AUG UST 2015 OF E, L- TS- T,AD &D/AUG U Sr 3013005 -5130 15.92 2015 89599 AUG UST 2015 LI FE, L- T,S- T,AD &0 /AUGUST 301- 3035 -5130 35.21 2015 89599 AUGUST 2015 LIFE, L- TS- T,AD &D /AUGUST 301 -3035 -5130 35.21 2015 89599 AUGUST 2D15 LIFE, 1 -T ST, AD &O /AUGUST 301 - 30395130 35.21 2015 89599 AUGUST 2015 LIFE, LT, S T AD &D /AUGLIST 3013035 -5130 35.21 2015 Vendor 5666 PRINCIPAL FINANCIAL G0.0UP TOtal: 6,130.81 Vend005668 PROTECTIONONE 89600 103288990 BLDG MAINT /GCC 101 -3015 5299 55.24 Vendor 5668 - PROTECTION ONE Total 55.24 Vendor: 1121- PUBLIC EMPLOYEES' 89480 Jp0000014566501 PEES DER I FLAT /JULY 2015 101- 1105 - 5115 1,256.50 99480 100000014566501 PE RS TIER 1 FLAT /I U LY 2015 101- 1115 -5115 3,10009 89480 100000014566501 PERSTIER I FIAT /J U LY 2015 101 - 1205 -5115 6,223.55 89480 1D0000014 5 6 6 5 01 PEES TIER I FLAT /IU LY 2015 101 - 13055115 4,424.52 89480 100000014566501 PE RS TI ER I FIAT /JU LY 2015 101- 1310 -5115 2,045.12 89480 100000010.566501 PEES TIE RI FIAT /JU LY 2D15 101 -2005 -5115 1,663 -26 89480 100000014566501 PERSTIER I FLAT /JULY 2015 101- 2015 -5115 1,646.82 89480 100000014566501 PEES TIER I F FAT /J ULY 2015 101 -3005 -5115 318,45 89480 100000014566501 PEES TIER I FLIT /JULY 2915 1013010 -5115 288.16 89480 100000014566501 PERSTIER I FLAT /JULY 2015 10130305115 11,341b2 89480 100000014556501 FEES TIER I FLAT /IDLY 2015 1013035 -5115 206.23 89480 100000014566501 PERS TIER I FLAT /JULY 2015 10140015135 3,992.04 x9480 100000014566501 PEES TIER S FLAT /JULY 2015 101- 400SS1li 2,30145 89480 100000014566501 PERS TIER I FLAT /JULY 2015 101 -4015 -5115 1,893.96 89480 160000014566501 PERS TIER I FLAT /JULY 2015 101- 40205115 1.343.68 89480 10D000014 5 6 6 5 01 PERS TIER I FLAT /J ULY 2015 EST 4025 -5115 1,398.66 89480 100000014566501 PERS TIER I FLAT ALLY 2015 101- 40305115 538.35 89480 10W000145 6 65 01 PERSTIER i FLAT/JULY 2015 101 - 51055115 6,19654 89480 100000014566501 PERSTIER I FIAT /J ULY 2015 201- 30105115 29822 89480 100000014566501 PERSTIER I FLAT /JULY 2015 215- 1205 -5115 1,42145 89480 100000014566501 PERS TIER I FLAT/1ULY 2015 215 - 30055115 222.96 89480 100000014566501 PERS TIER I FIAT /JULY 2015 215 - 30105115 38448 89490 100000014556501 PERS TIER I FIAT/IULY 2015 2155105 -5115 411.05 89480 10000D014 5 6 65 01 PERS TIER FLAT /JULY 2015 220 3010 5115 49271 99480 100000014566501 PERS TIER I RAT /JULY 2015 225- 13055115 152.12 89480 100000014566501 PERS TIER I FIAT /JULY 2015 225- 3005 -5115 18192 89480 IDWO00 145 6 6501 PE RS TIER I FLAT /JULY 2015 225- 30355115 201 89480 100000014566501 PERSTIER I FLAT /I ULY 2015 2451305 -5115 15212 It ut 22 City expense Approval Report 9 15 -48 Payment Number Payable NUm ber Description (Payable) 89480 100000014566501 PERS TIER I FLAT /JULY 2015 89480 100000014566501 PERS TIER 1FIAT /JULY 2D15 89480 100000014566501 PERSTIER 1 FLAT /JULY 2015 89480 100000014566501 PEPS TIER I FLAT /JULY 2015 89480 1OW00014566501 PERS TIER I TEAT /JULY 2015 89480 100000014566501 PERS TIER I PLAT /JULY 2015 89480 100000014566501. PERS TIER 1 FLAT /JULY 2015 89480 IOMOOO14566501 PERS TIER I FLAT /JULY 2015 89480 100000014566501 PEPS TIER 1 FLAT /JULY 2015 89429 07- 19- 2015/A RETIRE ANNTY /6.25% PEPRA /07- 163.26 19 -2015 89479 D/- 19- 2015/A RETIRE ANNTY/6.25% PEPRA /07 19 -2015 89479 07192015/8 RETIRE ANNTY /PATE PLAN 9264/07 -19 -2015 89479 07- 152115/8 RETIRE ANNTY /RATE PEAN 9264/07 -19 -2015 89479 07- 19- 2015;B RETIRE ANNTY/RATE PLAN 9264/07 -19 -2015 89479 O719- 2015/8 RETIRE ANNFY /RAFE PIAN 9264/07 -19 -2015 89479 07- 1920151C RETIRE AN ED Y /6.25 % /PCP M/07 -19 2015 89479 07- 19- 2015/C RETIRE ANNIY /6 25 % /PEPM /07 -19- 2015 89479 0/192015/D RETIRE ANNTY/4% /RATE PLAN 9263/07- 152015 89479 07- 19- 2015/0 RETIRE ANNTY/4% /RATE PLAN 9263/07152015 89479 07- 19- 2015/D RETIRE ANNTY /4% /RATE PLAN 9263/0}19 -2015 89479 07- 19- 2015/D RETIRE ANNTY /4 %/RATE PLAN 9263/02 - 142015 89479 07- 19- 2015iD RETIRE ANNTY/4%/RA LE PLAN 9263/07 -19 -2015 89479 07 19 20151D RETIRE ANNTY /4% /RATE PLAN 9263/07 -19 -2015 89479 07- 19- 20IS/D RETIRE ANNTY /4% /RATE PLAN 9263/02 -19 -2015 89479 07- 19- 20151D RETIRE ANNTY /4% /RATE PLAN 9263/07 -19 -2015 89479 07- 192015/13 RE rIRFANNTY /4% /RATE PLAN 9263/07 - 192015 89479 07- 192015/D RETIRE ANNTY /4% /RATE PWN 9263/0719 -2015 89479 07- 19- 20IS/E RETIRE ANNTY 4% /RATE PLAN 9263/07- 152015 89479 07 19 20151E RE I ME ANNTY 4% /RATE PLAN 9263/0] -19 -2015 89479 07 -19- 20151E RETIRE ANNTY 4% /RAFE PLAN 9263/07 -19 -2015 89479 07- 19- 2015/E RETIRE ANNTY 4% /RATE PLAN 9263/07- 1) -2015 89479 07- 19- 2015/E RETIRE ANNTY 4% /RATE PLAN 9263/07.192015 89479 07- 19- 2015/E RETIRE ANNTY 4% /PATE PLAN 9263/07 - 192015 89479 07- 192015/E PCTIRC ANNTY 4 % /MTE PLAN 9263/07 19 2015 89479 07- 19- 2015/E RETIRE ANNTY 4% /RATE PLAN 9263/07 -19 -2015 .3.13"'.2 ) , 1 n Post Dates: 7/17 /2015 - 2/30/2015 Payment Dates: 2 11712015 - 2/30/2015 (None) Account Number Amount 245- 3030 -5115 814.91 2641309 -;115 65.20 2602005 - 5115 32098 260- 2015 -5115 1,214.82 260 -4030 -5115 134,59 260 -5205 -5115 2,25 &84 220 - 5210 5115 186.98 301 -3005 -5115 13b,48 301- 30353115 1,65182 101 20198 162.92 220.201" 142 101 -20198 859.02 201 -20198 28.88 225 20198 5117 301 -20198 21.68 1D1 -20198 163.26 220 -20198 10'.- -20198 201 -20198 215 -20198 22020198 225 20198 245 -20198 260 -20198 270 -20198 301 -20198 315 -20198 101 -20198 201 -20198 215 -20198 220 -20198 225 -20198 245 -20198 2FA 20198 27020198 B Of 22 0 .io'1 4I:1 J` Post Dates: 2 /17/2015 7/30/2015 Payment Dates:] /1]/2015 - 7/30/2015 City expense Approval Report # 15 48 Payment Number Payable Number Descriptlon(Payable) (None) Account Number Amount 89479 07 -19- 2015,E RETIRE ANNTY 4% /RATE PLAN 301 -20198 17577 9263/07 - 192015 BY479 07- 192015/E RETIRE ANNTV 4% /RATE PLAN DEC 20198 2099 . 9263/07- 132035 89479 07 19 2015 PERS BUYBACK 101 FLOPS 22.85 WITHHOLDING07 -19 -2015 89479 07 -19 -2015 PERS BUYBACK 301 -20140 103.13 WITHHOLOING07192015 Vendor 1121- PUBLIC EM PLOYEES'T.U& 88,240.74 Ventlor. 5803- QUALITY IMAGING SUPPLIES 89601 20354 DE PT SU PELTS 101- 4015 -5605 73.25 Vendor 5803- QUALDY IMAG ING SUPPLIES Tatah 73.25 Vendor: R11685 -RACH EL MARCH EZ 89602 2937FAC LA( LITY USE REFUND 615 -24005 50.00 Vendor R11685- RACHEL MARQUE2 Total: 50.00 Vendor: 811667 - RAQUEL GARCIA 89603 2000310013 CLASS REFUND 1014020 -4305 -. 3200 Vendor R11667- RAQUEL GARCIA Total: 32.00 Vendor: 811647 - REBECCA ROMAN 89604 2000302.013 CLASS REFUND 101 -P020 -4305 32.00 89604 2000303.013 CLASS REFUND 1014020 -4305 3200 . Vendor R11647 - REBECCA ROMAN Total: 64.00 Vendor', 2303 -RENE BURGAN 89605 07/17 08/07/2015 ENTERTAINMENT /CONCERT IN 101 - 40405710 3,400.00 THE PARK/SOUND Vendor 2303- RENE BURGAN Total: 3,400.00 Vendor: R11677 RENEE GRIFFIN 89606 2975FAC FACILITY USE REFUNO 615 -24005 50.00 Vendor R11677 -RENEE GRIFFIN Total: 50.00 Vendor: 6047- RICOH AMERICAS CORPORATION DFT0001994 46271767 DEPT SUPPLIES 101- 1325 -5605 418 93 Vendor 6047- RICOH AMERICAS CORPORATION Total'. 418.93 Vendor: 6651- ROBERT SCHUSTER 89607 08- 072015 ENTE RTAIN M ENI/CONCE RT IN 101 -4040 -5710 1,000.00 I HE PARK /BAND Vendor 6651- ROBE RUE SCHUSTER Total: 1,000.00 Vendor: 811678 -RONAL GALTAN 89608 2923FAC FACILITY USE REFUND 615 -24005 ,. SOLD Vendor R11678- RONALGAITAN Total: 50.00 Vendor: 6303 -ROSA FARLEY 89609 06/16- 07/29/2015/A CLASS INSTRUCTOR 101 -4020 SSTS 323.68 Vendor 6303 - ROSA FARLEY Total: 323.68 Vendor:6597- ROSALBASANTANO 89610 07/01- 29/2015 CLASS INSTRUCTOR 1014020 -5505 4620 Vendor 6597 - ROSALBA SANTANO Total: 46.20 Vendor.1249 -5 &S WORLDWIDE 89611 8691210 SUPPLIES /FALLFIFSTA 101 - 4040 -5710 77.32 Vendor1249 -5 &S WORLDWIDE Total: 77.32 Vendor:1259 S.G.V. COUNCIL OF GOV'TS MEMBERSHIPRENEWAL /FV 101 -1325 -5465 7,524.00 89612 1068 2015 -16 MEMBERSHIPRENEWAL /FY 215- 3040 -5465 15.000.00 89612 1068 2015 -16 Vendor 1259 - S.G.V. COUNCIL OF GOV75 Total: 22,524.00 Vendpo 6556- SAM'S CLUB 89613 9282/A DEPT SUPPLIES 101- 2010-910 1353 89613 8475 DEPTSUPPLIES 101- 1325 -5605 79118 B Of 22 0 .io'1 4I:1 J` City expense Approval Report a 1548 Post Dares: 7/17/2015 - 7/30 /2015 Payment Dates: /17/2015 - 7/30/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount 89613 323 DEPT SUPPLIES 1014005 -5635 465.69 89613 2735 DEPT SUPPLIES 101 4D25 255.36 Vendor 6556 SAM'S CLUB Total: 1,025.76 Vendor: 1268 -SAN GABRIEL VALLEY WATER ASSOCIATION 89614 04122015 MEETING EXP /08122015 101 - 11155435 25.00 Vendor 1268 -SAN GABRIEL VALLEY WATER ASSOCIATION Total: 2540 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 89615 07. 302015 UTI LITY SERVICE 101 -3030 -5310 135.03 89615 07- 302015 UTI LILLY SERVICE 101- 3030 - 5310 1,114.30 Vendor1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,24933 Vender: R11684 -SPAN MAC 89616 3091FAC FACILITY LISP REFUND 61524005 50.00 Vendor BLUE"- SPAN MAC Total: 50.00 Vendor: 811644 -SELYA ARVIZU 89617 2992FAC FACILITY USE REF IN D 615 -24005 50.00 Vendor BELL"- SELYA ARVIZU Total: S000 Verdian 811682 - SIT El W BAD 89618 2887FAC FACILITY USE REF UN D 615 -24005 50.00 Vendor R1168Z - SHEILA BAD Total'. 51100 Vendm:6468 SKY BLUEPRINT & SUPPLIES INC. 89619 18128 PRINT SVC /HIWAY SETS 301- 6005 -5395 319.88 Vendor W68 -SKY BLUEPRINT& SUPPLIES INC. Total', 319.88 Vendor: 1359 -SO CAL MUNICIPAL ATHLETIC FEDERATION 89468 07 -25 -2015 TOURNAMENT ENTRANCE 61524060 432.00 FEE /SWIMTEAM Vendor 1359 50 GAL MUNICIPAL ATHLETIC FEDERATION Total: 432 00 Vendor: 1330 - 50. CALIF. EDISON CO 89620 D7- 302015 UTILITY SERV ICE 101 - 30305305 17,93016 89620 0730 -2015 UTILITY SERVICE 101- 4015 - 5305 3,693.65 89620 0730 -2015 UTILITYSERVICE 244 3010 -5305 284.06 Vendor 1330- 50, CALF, EDISON CO Total'. 21,90787 Vendor: 831692 - SOCORRO CONTRERAS 89621 3038FAC FACILITY USE REFUND 61524DOS 5000 Vendor R11692- SOCORRO CONTRERAS Total SEND Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 89481 07192015 SITWTTHHOLDING /0719 -2015 101 -20125 5,314.11 89481 07 -19 -2015 SITWITHHOLDING /07 19 2015 201 20125 97.40 99481 07 -19 -2015 SIT WITH HOLDI NG/07 -19 -2015 215 -20125 108,27 89481 07 -19 -2015 SIT WITHHOLDING /07- 192015 22020325 17 37 89481 07 -19 -2015 SITWITHHOLDING/O7d9 -2015 225 -20125 58.90 89481 07 -19 -2015 SITWITHHOLDING /07- 19.2015 245 -20125 6992 89481 07 -19 -2015 SITWITHHOLDING/W- 192035 26020125 47394 89481 07 -19 -2015 SIT WITH HOLDI NG/07 -19 -2015 27020125 9.63 89481 07 -19 -2015 SIT WITH HOLDI NG /07- 192015 301 -20125 22102 89481 07 -19 -2015 SITWITHHOLDING /07 -19 -2015 315 -20125 31.70 Vendor343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotaL 6,462.16 Vendor R11690 - SUSANA IBARRA 89622 2747PAC FACILITY USE REFUND Vendor: R11683- SUTHITHACH 89623 2825FAC FACILITY USE REFUND Vendor: 7316 -TECH PACIFIC 89624 1303 TECH NICAL SU PPORT 615 -24005 30D.00 Vendor R31690 5U5ANA IRARRA Total 300.00 615 -24005 50.00 Vendor H11683 - SUTHI THACH Total: 50100 101- 1315 -5605 192.50 Vender Alb - TECH PACIFIC Total: 192.50 J20152 . CRY expense Approval Report p 15 -48 Payment Number Payable Number Desermomn(Payable) Vendor 6773- TELEPACIFIC COMMUNICATION 89625 68893908 -0 UTILRY SERVICE Vendor 1434 -TOM'S MEN'S WEAR 89626 1184 UNIFORM CLEANING Ventlor:ID12 - U.S HEALTHWORKS MEDICAL GROUP P.0 89627 2738525 CA 89627 2741796 CA Vendor:7025 -LLS. BANK- 6746022400 89482 0719 -2015 89482 07 -19 -2015 09482 W -19 2015 89482 07 19 2015 Vendor 7026- U.S.BANK- 6246022500 89483 W -19 -2015 89483 07 -19 -2015 89483 07 -19 -2015 89483 W- 19 -20J5 89483 07 -19 -2015 89483 07 -19 -2015 89483 07 -19 -2015 89483 07- 192015 89483 0719 -2015 09483 07192015 19.90 Ventlor: 1473 - UNITED WAY INC. 89484 07 -19 -2015 89484 07 -19 -2015 Vendor:7253 VALLEY HAND SUPER CAR WASH 89628 0716 -201` Vendor: 2 927 - VISION INTERNETPROVIDERS INC. 89629 30702 Vendor, 7294- VISION SERVICE PLAN 89630 AUG LIST 2015/C 89630 AUGUST 2015/C RECRUI RING EXPENSE RECRUITING EXPENSE PARS 77735496 WITHHOLDING /07- 142015 PARS ARS 457b WITHHOLDING /07 -19 -2015 PARS ARE 457b WITHHOLDING/07 19 201S PARS AR5457b W THHOLDING /07192015 PARSANNUITY WITHHOLDINGAU 192015 PARSANNUTY WITHHOLDING /07 -19 -2015 PARS ANNUITY WITHHOLDING /07192015 PARS ANNUITY WITHHOLDING /07192015 PARS ANNUITY WITHHOLDING /07- 192015 PARSANNUITV WITHHOLDING /07 192015 PARS ANNUM WITHHOLDING /07 -19 -2015 PARS ANNUITY WITH HOLDI N6 /07- 192015 PARSANNUTY WITHHOLDING /07- 192015 PARSANNUITY WIT HHOLOING /07 -19 -2015 PAYROLL WITH HOLD NG/07 -19- 2015 PAYROLL WITH HOLD NG /W- 19- 2015 CARWASH /UNIT#65 W EBSITE MAINT/IULY 2015 VISION PREMIUMS /AUGUST 2015 VISION PREMIUMS /AUGUST 2015 Post Dates: 7/17/2015 Payment Dates: 2 /12/2015- 2/30/2015 (None) Account Number Amount 101 -1325 -5420 5,612.61 Vendor 6273 - TELEPACIFC COMMUNICATION Total: 5,612.61 101- 2015 -SEES Vendor 1434 -TOM'S MEN'S WEAR Total: 1011310 -5550 101 - 13105550 Vendor ]OlE - U.S HEALTHWORKS MEDICAL GROUP PC Total: 9.22 9.2 143,00 429.00 572.00 10120165 3,134.56 215 -20165 2000 . 220 -20165 80.36 301 -20165 39.20 Vendor 7025 -U.S. BANK - 6746022400 Total: 3,94.22 101 -20198 3,535.98 201 20198 56.37 215 -20198 66.13 220 -20195 971 225 -20198 12.39 245 -20198 71.33 26020198 408.83 270 -20198 14.15 301 -20198 142.96 31520198 19.90 Veodor7026 U.S. BANK- 67460225W Total 4,338.75 101 -20130 1900 24520130 1.00 Venda-1473 UNITEDWAYINC.TOtal: 20.00 201 - 3020 5380 140.00 Vendor 7 253 - VALLEY HAND SUPER CAR WASH Total 140.00 101 -1315 -5430 200.00 Vendor7927 VISION INTERNET PROVIDERS INC. Total 200.00 101- 11055130 25.77 101 - 1115 -5130 16.59 ,.LI.0 i 41'M 3'3e 1:50(21 City expense Approval Report F 15 -48 Post Oates: 2 /1712015 - 7/30/2015 Payment Dates? /17/2015- 7/30/2015 Payment Number Payable Number Description (Payable) )NOG.) Allumil Number Amount 89530 AUGUST 201S /C VISION PREMIUMS /AUGUST 101- 1115 -5130 -25.27 2015 89630 AUGUST 2015/C VISION PREMIUMS /AUGUST 101- 12055130 2577 2015 89630 AUGUST2015 /C VISION PREMIUMS /AUGUST 101 1305 5130 25.77 2015 89630 AUGUST20IS /C VISION PREMIUMS /AUGUSF 101 - 30305130 1659 2015 89630 AUGUST 2015/C VISION PREMIUMS /AUGUST 1014001 -5130 1659 2015 89630 AUGUST 2015/[ VISION PREMIUMS /AUGUST 1015105 -5130 16.59 2015 99630 AUGUSF 2015 /A VIS ION WITI IHOLDI NG/ 101 -20155 466.98 89630 AUGUST2015 /A VISION WITHHOLDING/ 20120155 7.80 89630 AUGUST 2015/A VISION WITHHOLD NG/ 215 -20155 9./1 89630 AUGUST 2015/A VISION WITHHOLDING/ 220.20155 1.11 89630 AUGUST 2015 /A VISION WITHHOLDING/ 225 -20155 374 89630 AUGUST 2015/A VISION WITH] OLDING/ 24520155 1241 89630 AUGUST 2015/A VISION WIT HHOLDING/ 260 20155 3671 89630 AUGUST 2015/A VISION WITHHOLDING/ 270 -20155 133 89630 AUGUST 2015 /A VISION WITHHOLDING/ 301 -20155 13.81 89630 AUGUST 2015/A VISION WITHHOLDING/ 315 -20155 1.26 89630 AUGUST 2015 /B VISION WITHHOLDING /AUGUST 101 -20155 45077 2015 89630 AUGUST 2015 /B VISION WITHHOLDING /AUGUST 201 -20155 623 2015 89630 AUGUST 2015 /B VISION WITHHOLDING /AUGUST 215 -20155 16.95 2015 89630 AUGUST 2015/B VISION WITHHOLDING /AUGUST 22020155 4]8 2015 89630 AUGUST 2015 /B VISION WITHHOLDING /AUGUST 275 -20155 5.52 2015 89630 AUGUST 2015/B VISION WI LHHOLOING/AUGUST 245 -20155 12.41 2015 EVENT AUGUST 2015/B VISION WITH HO LOING /AUGUST 260 -20155 38.11 2015 89630 AUGUST 2015/8 VISION WITH TO mING /AUGUST 270- 20155 2.22 2015 89630 AUGUST 2015 /B VISION WITH HIS LOmG /AUGUST 30120155 IN 24 2015 89630 AUGUST 2015 /B VISION WITH TO LOING /A UGOST 31520155 205 2015 Vendor 7294 - VISION SERVICE PLAN Total 1,228.04 Vendor: 810886 - WENDY CHAN 89631 2818FAC FACILITY USE REFUND 615 -24005 30.00 Vendor 330886 - W ENDY CHAN Total: 300.00 Vendor: 811680 - W ENDY SACIO 89632 3034FAC FACILITY USE REFUND 615 -24005 5000 Vendor 811680- W ENOY SACIO Total: 5080 Vendor- 1523 - WHITTIER FERTILIZER 89633 294295 GROUNDSMAINT 101 -4045 -5330 99.0 89633 294WA GROUNDSMAINT 1014045 -5330 5940 Vendor 1523 - WHRTIER FERTILIZER Total: 158.40 Vendor: 4783- WONNELEBRON 89634 06/29 07/30/2015 CUSS INSTRUCTOR 101- 4020 -5505 465.50 Vendor4783- YVONNELEBRC Total: 465.50 Vendor: 9997 -ZUMAR INDUSTRIES, INC 89635 159777 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 201.43 9015/ "4 r1 ,.I P. City expense Approval Report K 15 -08 Post Dates: ] /1]/2015 - 2/30/2015 Payment Date, 2/17/2035 - ]/30/2015 Payment Number Payable Number Description (Payable) NOpe) Account Number Amount 89635 15908 TRAFFIC SIGNS & MARKINGS 201- 3010b5660 196.20 Vender 9992 - 2UMAR INDUSTRIES, INCTOtrl: 392.63 Grand Total: 526,308.23 T1 /of 2i City expense Approval Report 415 -4R Post Dates:) /1J /x015- ]/30/2015 Payment Dates: 7/17/2015 Report Summary 20452_ s. `IN Iv.. Fund Summary Fund Expense Amount PaymentAmount 101 Central Fund 303,226.34 303,226.34 201 State Gas Tax 3,288 on, 3,288.66 215 Proposition A 20,465.04 20,465.04 2Z0 Propos➢mnc 1,13602 1,13602 225 - Measure R renal Return 1,443 34 1,443.34 245 Street fighting District 3,620.08 3,620.08 260 - Community Development Block Grant 16,284.23 16,284.23 270 HOME Fund 602.19 602.19 2/5- HDC HOME Program Admin 2,630.69 2,630.69 301 - Capital projects 16,97616 16,976.16 315 - Nerged Capital Por,111 533.56 533.56 505 Technology Replacement 5,07077 5,070.72 615 - Trust &Agency 6,332.00 6,332.00 901 City Treasury Fund 144,699.15 144,699.15 Grand Total: 526,308.23 526,308.23 Account Summary Account Number Account Name Expense Amount PaymentAmount 10100004105 Business licenses MOO 100.00 1011105 -5115 Retirement contributions 1256.50 1,25650 101 110 5 5 13 0 Cafeteria benefit 20526 205.26 101 1105 5 60 5 General supplies 7378 7378 101 1110 5605 General supplies 70.85 70.85 101- 1115 -5115 Retirement contributions 3.100.09 3,10009 1013115 -5 13 0 Cafeteria benefit 69718 697.18 101 - 1115 -5435 T over &meetings 25.00 25.00 101- 1115 -5450 Lego l advertuing 3,283.58 3,283.58 101. 1115.5605 Genera l su pplies 16478 164 ]8 101- 1120 -5130 Cafeteria benefit 122.00 122.00 101- 1205 -5115 Retirement contributions 6,723.56 6,72356 101 -1205 -5130 Cafeteria benefit 477.18 41.18 101 - 1205 -5605 General supplies 203.92 20392 101 13 0 55115 Retirement ronNhutlms 4,424.52 4,424.52 101 - 1305 513 0 Cafeteria benefit 502.94 502.94 101- 13055605 General supplies 32 964 328.64 101- 1310 -5115 Retirement contributions 2,045.12 2,045.12 101- 1310 -5130 Cafeteria benefit 269.35 269.35 101 - 13105550 Recruiting expense 61.00 61700 101 - 1310 -5605 General supplies 6041 6041 101- 1315 -5430 Web site maintenance 200.00 200.00 101- 1315 -5605 General supplies 19250 19250 101- 1325 -5130 Cafeteria benefit 2, D74 .W 2,074.00 101- 13255240 Legislative advocate 2,50000 2,500.00 101 13 25 5420 Telephone 7,924 91 7,924.91 101 - 13 25 5465 Membership dues 7,52400 7,524.00 101 - 1325 -5545 Admin expense 17817 178.27 101 - 13255605 General supplies 710.11 710.11 101 -2005 -5115 Retirement contributions 1,663.26 1,663.26 101 2 0055130 Cafeteria benefit 302.12 302.12 101- 2010.5540 Laundering 94.35 94.35 101 - 20105605 General supplies 67.50 67.50 101 -2C10 -5710 Community events 13.53 1353 101 20110 Fetlera l l ncomefa. 18,38923 18,389.23 101 -20115 FICA tax payable 15.370.30 15370.30 10120120 Medicare tax pay, ble 5,165.78 5,16578 101 -2C125 Stabo ure ma tax with held 5.374.11 5,374.11 101 -20130 Wage garnishments 358.65 35965 20452_ s. `IN Iv.. City expense Approval Ground 15 -48 Account Number 101 -20135 101 -20140 101 -20145 101 -20150 10120155 101 - 20155115 1012015 -5130 101- 2015 -5655 101 -20165 101 -20170 101 -20198 101 -2020 -5540 101 - 2035 -5605 101 -3005 -5115 101 -3005 -5130 101,3010 5115 101- 3010 -5130 10130151 101- 3015 -5340 1014020 -5610 101- 30305115 1013030 -5130 101 - 3030.5305 101 - 3030 5310 101- 3030 -5330 1013030 -5340 101 -3030 5605 1013035 -4130 101- 3035 -5115 101 3035 -5130 101- 3035 -5605 101 - 4001 -5115 101 -4X1 -5130 101 - 4005 5115 101- 4005 -5130 10149055635 IM. 4015 -5115 101 4015 -513 0 101- 4015 -5305 101 -4015 -5310 1014015 5605 101- 4020.4305 20140205115 101 - 40205130 1014020 -5505 101- 4025 -5115 1014025 -5130 1014025 5 605 1014330 F3 3 5 101 -4030 -5115 101 -4030 -5130 101 -4030 -5715 101 -4940 -5710 101 -4045 -5330 10151055115 101 -5105 -5130 101.5105 -5299 101 -5105 -5465 Account Summary Account Name Deferred compensation PEARS buy -back withheld Credit union deposits Health Ins premiums Vision as premiums Retirement contributions Cafeteria benefit Uniforms PARS alternate retirement Flexible spending withheld PERS payable Laundering General supplies Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Other Facilities repair & Gasoline & diesel Retirement contributions Cafeteria benefit Electricity Water Grounds repair x, Facilities repair & General supplies Public works permits Retirement contribution Cafeteria benefit General supplies Retirement contributions Cafeteria benefit Retirement contributions Cafeteria benefit Office equipment Retirement contributions Cafeteria benefit Electricity Water General supplies Classes Retirement contribution Cafeteria benefit Class Instruction Retirement contribution Cafeteria benefit Coastal supplies Excursions Retirement contribution Cafeteria benefit woursipn5 Commis Nty events Grounds reps tr& Retirement contributions Cafeteria benefit Other professional/ Membership dues Post Dates: 2/17 /2915 - 7130/2015 Payment Dates: 7 /17/2015 - 7/30/2015 Expense Amount 11,443.24 2285 2,951.37 38,1 1.23 917 75 1,646.82 178,46 9.27 3,134.66 50.00 23,928.07 35,00 6750 31945 37 14 788.15 9470 930.24 1,500,00 359.58 11,341.62 1,271.29 17,930.16 10,54015 328.09 45.96 185.37 316.W 206.73 89.54 55.28 3,987.04 321.8 2,301.45 200.02 488.65 1,893.96 116.40 3,693.65 260.43 113.93 2,887.50 1,343.68 485 41 3,568 88 1,398.66 120 53 395.69 175.00 538.35 65.50 530.50 5,879.95 158.40 6,196.54 1,04154 18,467.09 24,250.00 Payment Amount 11,443.24 22.85 2,951.37 38,097.23 911.15 1,646.82 178 46 9.27 3,134.66 50.00 23,928.07 35.00 61.50 31845 37.14 788,16 94.70 93024 1,500.00 359.58 11,341.62 1,2/1.29 17,930.16 10,540.15 328.09 45.96 185.31 316.00 206.73 89.54 55.28 981.04 321]3 2,301.45 20002 488.65 1,893.96 116.40 3,693.65 26043 113.93 2,887.50 1,343.68 485.41 3,568.88 1,398,66 120.53 395.69 175.00 538.35 65,50 530.50 5,879.95 158.40 6,196.54 1,041.54 18,467.09 24,250.00 /'F`1111 2 ^..54 FM P ge ;9 of 12 City expense Approvdl Report 41548 1 11 r'iL:__1.1.4- Post Daces: 7/1712015 - 7130/2 015 payment Dates: /17/2015 - 7/30/2015 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 - 5105.5605 General supplies 67090 6/0.90 201 -20110 Federal Income tax 283,75 28375 201 2 011 5 FICA tax payable 29274 29274 201 -20120 Medicare tax payable 68.46 68.46 20120125 state income tax with held 97.40 97.40 201 -20130 wage ga rnishments 41.92 41.92 20120195 Deferred remp,n,at,.n 180.69 186.69 201 -20150 peaks in, premiums 43059 430.59 201 2015 5 Vision Ins premiums 14.03 14.03 201.20198 PERS payable 377.27 377.27 201- 3010 -5115 Retirement contributions 798.22 798.22 201 - 3010-5130 Cafeteria benefit 100.16 100.16 201 - 30105660 Traffic signs &markers 397.63 397.63 201- 30205380 Vehicle repairs& 140.00 140.00 201 - 3020 5 610 Gasoline & diesel fret 47.56 47.56 201 -3035 5130 Cafeteria benefit 12 24 12.24 215 -1205 -5115 Retirement contributions 1 ,42145 1,421.45 21512055130 Cafeteria benefit 7875 7875 21520110 Federal Income tax 313.99 313.99 215 -20115 FICA tax payable 25572 25672 215 -20120 Medicare tax payable 67.76 6276 215 -20125 State Income tax withheld 10827 10827 215 -20135 Deferred compensation 134.72 134.72 215 -20145 Credit union depas8s 137.66 13266 215 -20150 Health ins premiums 651.94 651.94 215 -20155 Vision Iris premiums 26.66 26.66 215 -20165 PARS alternate retirement 2000 . 2000 . 215 -20198 PERS payable 396.94 396.94 215 -3005 -5115 Retirement contributions 272.96 272.96 215- 3005 -5130 Cafeteria benefit 31.84 31.84 2153010 5115 Retirement GentnboGam 38448 384 -48 2 153 010 -513 0 cafeteria benefit 5121 51.21 21530405380 Vehicle repairs& 4595 46.95 21530405465 Membership dues 15.00000 15,OOD.00 215- 3040 -5715 Excursions 612.00 612.00 215- 5n55115 Retirement contributions 41105 411.05 215 -5135 -5130 Cafeteria benefit 39.69 39 b9 22020110 Federalmcome tax 96.38 9638 220 20115 FICA tax payable 42.92 42.92 22020120 Medicare tax payable 4434 44.34 220 2012 5 State income tax withheld 17.37 17.37 22020130 Wage garnishments 21.52 2152 220 2013 5 Deferred transportation 21.14 21.14 220 -20150 Health ins premiums 17871 17871 22020155 Vision ins premiums 5.89 5.89 220 -20165 PARS alternate retirement 80.36 80.36 221}20198 PERS payable 73.16 73.16 220,3010-5115 Retirement contributions 492.71 492.71 220 a010.513 0 Cafeteria benefit 6152 6152 225- 1305 -5115 Retirement contributions 152.12 152.12 225 - 13055130 Cafeteria benefit 11.06 1106 225 -20110 Festal) repine tax 14456 144.56 225 20115 FICA tax payable 135.16 135.16 22 5 -2012 0 Medicare tax payable 31.62 31.62 225 -20125 State Income tax withheld 58.90 58.90 225 -20135 Deferred compensation 6120 61.20 225 -2014 5 Credit union deposits 91.77 91 .77 225 -20150 Health ins premiums 144.96 14496 City expense Approval Report p 15 -48 Account Number 225 -20155 225 -20198 225 -3005 511S 225 - 3005 -5130 225 -3035 -5115 225 - 3035 -5130 245 -1305 -5115 24S -1305 -5130 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 24520150 24520155 245 -20198 2453010 -5305 245- 3030 -5115 245 - 30305130 260 - 1305 -5115 260 -1305 5130 260 -2305 S115 260 -2005 -5130 260 -20110 260 -20115 2GO -20120 260.20125 260-M135 260 -20145 26D 10150 260 -20155 260- 2015 -5115 260 - 2015 -5130 260 -20198 260-4030 -5115 2604030 513D 260 5205 5115 260 -5205 -5130 DO 2D310 220 20115 220 -20120 220 -20125 27020135 220 -20150 270 - 20155 27020198 220 - 5210-5115 220 -5210 -5130 275 - 00004435 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20150 IAit''.2),r i,1 Account Summary Account Name Vision ins premiums PERS payable Retirement contributions Cafeteria benefit Retirement contributions Cafeteria secret Retirement conmbutlonz Cafeteria benefit Federal income tax FICA tax payable Medicare tax payable state Income tax withheld Wage garnishments Deferred compensation Health ins premiums Vision ins premiums PERS payable Electricity Retirement mntributians Cafeteria benefit Retirement conributions Cafeteria benefit Retirement contributions Cafeteria benefit Federal income tax FICA by, payable Medicare tax payable State Income tax withheld Deferred compensation Credit union deposits fiemhins "'remms Vision ins pre m Retirement contributions Cafeteria benefit PERS payable Retirement contribution Cafeteria benefit Retirement contributions Cafeteria benefit Federal Income tax FICA tax payable Medicare tax payable State Income tax withheld Deferred compensation Health Ins premiums Vision ins premiums PERS payable Retirement contributions Cafeteria benefit Other reimbursements Federal Income tax FICA tax payable Median tax payable Stare Income tax withheld Deferred compensation FEW buy back withheld Credit union deposits Health Ins premiums Post Dates: 2 /12/2015 - 7130/2015 Payment Dates: 2/12 /2015 - 7/30/2015 Expense Amount 9,26 152.25 181,92 21.22 20623 40.56 152.12 11.06 240.18 263.85 6174 69.82 1.00 25D 56 934.05 24.82 428.01 284.06 814.97 83.83 65.20 75 370.98 42,56 1,645.66 1,624.74 380.00 42394 1,442.34 15,00 2,634.28 24.82 1,71482 184.60 2,453.90 134,59 It, 38 2,258.84 24633 46.22 55.80 13.00 9 63 82.24 102.52 3.55 84.95 186.98 1725 2,630 69 be, 03 659.20 169.30 221.02 735.62 103.13 104.24 96.82 Payment Amount 9126 152,25 131.92 21.22 206.23 40.56 152.12 11.06 240.18 263.86 61.74 69.82 1.00 250.56 93405 24,82 428.01 284.06 814.92 83.83 65,20 475 320.98 42.56 1,645.66 1,624.74 380.00 423.94 1,442.34 15 00 2,634.78 74,82 1,714.82 184.60 2,453.90 134.59 16.38 2,758.84 246.33 4622 55.80 13.00 9.63 82.24 102.57 3.55 84.95 186.98 17,25 2,630.69 68603 659.20 169.30 22102 73S 67 103.13 104,24 96.82 n<9e 21 of 21 Post Dates: 7 /17/2015 7130/2915 Payment Dates: 7 /12/2015 - 7/30/2015 Cry expense Approval Report C 15 -48 Account Summary Account Number Account Name Expense Amount Payment Amount 301 -20155 Vision ins premiums 3005 30.05 301 2016 5 PAPS a ltemate insurer ent 39.20 3920 301 2019 8 PERS payable 954.56 954.56 301 -300S 5115 Retirement contributions 13648 136.48 301 -3005 -5130 Cafeteria benefit 15.92 15.92 301- 3035 -5115 Retirement contributions 1,653.82 1,65382 301- 3035 -5130 Cafeteria benefit 140.84 146.84 301 -6005 -5395 Construction services 11,22988 11,229.88 31520110 federal income tax 8670 8670 315 -20115 FICA tax payable 71.24 7124 31520120 Medicare tax payable 16.64 16.64 315 -20125 State income tax withheld 3170 31.70 31520135 Deferred compensation 57.56 5756 315 -20150 Health ins premiums 147.01 147.01 315 -20155 Vista, ins premiums 331 3.31 315 -20198 PERS payable 11940 119A0 505 13 15 -5 930 Interest expense 156.70 15670 50520010 Capital leases 4,914.07 4,914.07 615 -24005 Refundable Deposits 5,900.00 5,900.00 61524960 Rosemead rapids trust 432.00 432.00 901 - 1015 Payroll Checking -e0W 144,699.15 144,699.15 Grand Total: 526,308.13 526,308.23 Project Account Summary Project Account Rey Expense Amount Payment Amount *'None" 503,464.94 503,464.94 11018 -999 2630.69 2,630.69 11047 -999 529.95 52995 12012 -999 67.50 6/50 12023999 67.50 67 50 12030999 5,350.00 5,350.00 14401 999 25536 255.36 16003 -399 2500 25.00 16004999 20.08 20.08 21010 -105 319 88 319.88 21010 -999 35.21 35.21 21018 -105 1,653.82 1,653.82 21018 -999 35.21 35.21 21019105 13648 136.48 21019 -999 15 92 15.92 21020 -999 35.21 35 21 26005 -999 3S 21 35.21 33014301 10,91000 10,910.00 39 4756 47.56 41012 -999 135.03 135.03 42 46.95 46.95 43 9154 91.54 44 121.32 121.32 60 85.12 85.12 65 140.00 14000 69 5275 52.75 Grand Total'. 526,308.23 526,308.23