Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Claims and Demands 2015-59
CITY OF ROSEMEAD RESOLUTION NO. 2015-59 CLAIMS AND DEMAND LISTING PREPARED FOR THE. COUNCIL MEETING OF OCTOBER 13,2015 21115-2016 A RESOLUTION OF 'HIE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $713,256.53 NUMBERED 90312 THROUGH 90458 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES I IEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACI TED 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 a: to the accuracy of the above checks and as to the availab' ' y • tines for yment thereof / CAROLYN CHU JEF'ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13th OF OCTOBER, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY APPROVED AS TO FORM: INTERIM CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 5.A CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2015-16 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101-1205-5435 August 10, 2015 47.05 101-1105-5435 September 8,2015 152.59 101-2035-5605 Department Supplies 70.00 101-3035-5605 Department Supplies 993.42 101-4005-5605 Department Supplies 210.70 101-4015-5605 Department Supplies 715.50 101-4025-5605-14201-999 Department Supplies 568.50 101-4005-5715 Excursion/Knott's Berry Farm 1,860.00 101-1115-5435 Meeting Expense/E. Hernandez 105.00 101-4040-5710-39001-999 9/11 Memorial Ceremony 175.73 101-1305-5435 CSMFO/Meeting Expense/C. Chu/C. Ishibashi 80.00 101-2010-5710 Community Watch Meeting 450.00 101-1310-5550 Recruiting Expense 51.75 101-3035-5435 American Public Works Association Conference 194.01 August 31-September 2, 2015, Phoenix Attended by: Sean Sullivan 101-1325-5545 Admin Fee 3.15 City Total: 5,677.40 Payment Due 5,677.40 Balance: $ - is 1� City expense Approval Report # 15-59'5549 !' 1 �.�' �; City of Rosemead, CA By Vendor Name• • \\ 4 yl` Payment Dates 9/24/2015 - 10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 2219-ADM ARCHITECTS,INC 90340 15-035 PROF SVC/MAINTENANCE YARD 101-30355299 6,70000 IMP 90340 15-037 PROF SVC 101-3035-5299 440.86 90340 15-038 PROF SVC/MAINTENANCE.YARD 101-30355299 4,600.00 IMP Vendor 2219-ADM ARCHITECTS,INC Total: 11,740.86 Vendor:R11828-ALEX MA 90341 04-29-2014 PLANNING FEE/N 14-05 101-5105-4365 1,375.00 Vendor R11828-ALEX MA Total: 1,375.00 Vendor:2195-ALL COY MANAGEMENT SERVICES 90342 40355 CROSSING GUARD 08/30- 101-2025-5575 6,543.81 09/12/2015 Vendor 2195-ALL CITY MANAGEMENT SERVICES Total: 6,543.81 Vendor:2118-ALLIANT INSURANCE SERVICE 90343 JULY-SEPT 2015 SPECIAL EVENT 101-0000-4450 5,421.00 INSURANCE/JULY-SEPT 2015 Vendor 2118-ALLIANT INSURANCE SERVICE Total: 5,421.00 Vendor:R11819-ALYSSA HERRERA 90344 3182FAC FACILITY USE REFUND 101-4025-4330 195.00 90344 3182FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11819-ALYSSA HERRERA Total: 495.00 Vendor:161-AMERITAS LIFE INSURANCE 90345 OCTOBER 2015/A DENTAL PREMIUM/OCTOBER 101-1105-5130 165.12 2015 90345 OCTOBER 2015/A DENTAL PREMIUM/OCTOBER 101-1115-5130 67.68 2015 90345 OCTOBER 2015/A DENTAL PREMIUM/OCTOBER 101-3030-5130 135.36 2015 90345 OCTOBER 2015/A DENTAL PREMIUM/OCTOBER 1014001-5130 135.36 2015 90345 OCTOBER 2015/A DENTAL PREMIUM/OCTOBER 101-5105-5130 67.68 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 101-20150 2,250.21 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 201-20150 25.12 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 215-20150 57.99 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 220-20150 20.05 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 225-20150 17.26 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 245-20150 58.25 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 260-20150 183.23 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 270-20150 5.43 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 301 20150 3.83 2015 90345 OCTOBER 2015/C DENTAL PREMIUM/OCTOBER 315-20150 7.11 2015 90345 OCTOBER 2015/6 DENTAL PREMIUM/OCTOBER 101-20150 2255.76 2015 City expense Approval Report N 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90345 OCTOBER 2015/3 DENTAL PREMIUM/OCTOBER 201-20150 26.02 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 215-20150 5073 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 220-20150 17.61 2015 90345 OCTOBER 2015/R DENTAL PREMIUM/OCTOBER 225-20150 18.93 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 245-20150 58.35 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 260-20150 183.21 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 270-20150 5.52 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 301-20150 4.99 2015 90345 OCTOBER 2015/B DENTAL PREMIUM/OCTOBER 315-20150 7.36 2015 Vendor 161-AMERITAS LIFE INSURANCE Total: 5,828.16 Vendor:R11823-ANNIE MACH 90346 3134FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11823-ANNIE MACH Total: 50.00 Vendor:2199-ATHENSSERVICES 90347 1303757/MF STREET SWEEP/MOON FESTIVAL 101-4040-5710 400.00 90347 1303757 STREET SWEEP/AUGUST 2015 201-3010-5355 18,200.00 _- ..., Vendor 2199-ATHENS SERVICES Total: 18,66 00.00 Vendor:R11820-AURORA GOMEZ 90348 3083FAC FACILITY USE REFUND 615 24005 300.00 Vendor R11820-AURORA GOMEZ Total: 300.00 Vendor:251-BANK OF AMERICA NT&SA 90349 08/12-09/11/2015/A MEETING EXP/08-10-2015 101 1205 5435 47.05 90349 08/12-09/11/2015/B MEETING EXP/09-08-2015 101-1105-5435 152.59 90349 08/12-09/11/2015/C DEPT SUPPLIES 101-2035-5605 70.00 90349 08/12-09/11/2015/C DEPT SUPPLIES 101-3035-5605 993.42 90349 08/12-09/11/2015/C DEPT SUPPLIES 101-4005-5605 210.70 90349 08/12-09/11/2015/C DEPT SUPPLIES 101-4015-5605 715.50 90349 08/12-09/11/2015/C DEPT SUPPLIES 101-4025-5605 568.50 90349 08/12-09/11/2015/D EXCURSION/KNOTT'S BERRY 101-4005-5715 1,860.00 FARM 90349 08/12-09/11/2015/E MEETING EXP/E.HERNANDEZ 101-1115-5435 105.00 90349 08/12-09/11/2015/1 9/11 MEMORIAL CEREMONY 101-4040-5710 175.73 90349 08/12-09/11/2015/G CSMFO/MTG EXP/C.CHU/C. 101 1305 5435 80.00 ISHIBASHI 90349 08/12-09/11/2015/H COMMUNITY WATCH MEETING 101-2010-5710 450.00 90349 08/12-09/11/2015/I RECRUITING EXPENSE 101-1310-5550 51.75 90349 08/12-09/11/2015/1 MEETING EXP/AMERICAN 101-3035-5435 194.01 PUBLIC WORKS/08/31-09/2015 90349 08/12-09/11/2015/K ADMIN FEE 101-1325-5545 3.15 Vendor 251-BANK OF AMERICA NT&SA Total: 5,677A0 Vendor:2292-BEACON MEDIA,INC. 90350 A76224 LEGAL ADVERTISING 101-1115-5450 276.00 Vendor 2292-BEACON MEDIA,INC.Total: 276.00 Vendor:270-BISHOP COMPANY 90351 395727 TREE MAINT 101-3030-5335 470.96 Vendor 270-BISHOP COMPANY Total: 470.96 Vendor:2455-CA SHOPPING CART RETREIVAL CORP.INC. 90352 157512 SHOPPING CART PET/JULY 2015 101-3010-5299 36100 City expense Approval Report P 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90352 157512 SHOPPING CART RET/JULY 2015 201-3010-5299 361.00 Vendor 2455-CA SHOPPING CART RETREIVAL CORP.INC.Total: 72100 Vendor:2430-CACEO 90339 10/07-08/2015 TRAINING EXP 10/07-08/2015 101-2015-5435 454.00 90339 10/07-08/2015 TRAINING EXP 10/07-08/2015 101-2015-5460 454.00 Vendor 2430-CACEOTOtaI: 908.00 Vendor:1345-CAL JOINT POWERS INSURANCE AUTHORITY 90353 5912 MEETING EXP 10/05-08/2015 101-2005-5435 375.00 7500 Vendor 3345-CALIOIM POWERS INSURANCE AUTHORITY Total: 3)5.00 Vendor:310-CAL-AM WATER COMPANY C/O 90354 10-07-2015 UTILITY SERVICE 101-3030-5310 646234 Vendor 310-CAL-AM WATER COMPANY C/O Total: 6,362.24 Vendor:R11649-CARLOS QUINTERO 90355 2001283.002 CLASS REFUND 101 40204305 15.00 Vendor R11649-CARLOS QUINTEROTOtaI: 15.00 Vendor:2905-CFJ ENGINEERS,INC 90356 103.1506 CONTRACT SVC 101-3035-5225 910.00 90356 103.15-06 CONTRACT SVC 101-3035-5299 5,280.00 90356 103.1506 CONTRACT SVC 301-6005-5225 4360.00 Vendor 2905-CEJ ENGINEERS,INC Total: 9,550.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 90357 2015012-02/PMTR2 STREET RESURF/PMT112 301-20310 -845.65 90357 201501202/PMTp2 STREET RESURF/PMT82 301-6005-5395 16,91300 16 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 16,06],067.33 5 Vendor:2453-CHARTER COMMUNICATIONS 90314 1001-2015 UTILITY SERVICE 101-1325-5420 93.49 90358 10-07-2015 UTILITY SERVICE 101-1325-5420 65.19 Vendor 2453-CHARTER COMMUNICATIONS Total: 158.68 Vendor:9991-CITY OF ROSEMEAD 90315 09-27-2015 NET PAYROLL/09.27-2015 901-10115 122452.66 90312 09-24-2015/ NET PAYROLL/09-24-2015 901-10115 16,04642 M.HAWKESWORTH Vendor 9991-CITY OF ROSEMEADTOtaI: 138.198.88 Vendor:2630-CITY OF SOUTH EL MONTE 90359 1071 5R60 COALITION 225-1105-5240 2,000.00 Vendor 2630-CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:3255-COMPANY C.TIRE 90360 36530 VEHICLE MAINT/UNITU52 101-3020-5380 21.80 Vendor 3255-COMPANY C.TIRE Total: 21.80 Vendor:3288-CORELOGIC SOLUTIONS LLC. 90361 81624441 ASSESSMENT ROLLS/SEPT 2015 101-5105-5465 175.00 Vendor 3288-CORELOGIC SOLUTIONS LLC.Total: 175.00 Vendor:R11827-DATA FOR CHILDREN 90362 2856FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11827-DATA FOR CHILDREN Total 300.00 Vendor:2745-DAVID MONTGOMERY SCOTT 90363 AUGUST 2015 CELL PHONE REIMB/AUG 2015 101-1325-5420 71.99 90363 JULY 2015 CELL PHONE REIMB/JULY 2015 101-1325-5420 103.84 90363 09-24-2015 REIM6/RECRUITING EXP/09-24- 101-1310-5550 111.00 2015 Vendor 2745-DAVID MONTGOMERY SCOTT Total: 286.83 Vendor:R11821 DAVID STEVE VERA 90364 3151FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11821-DAVID STEVE VERA Total: 50.00 City expense Approval Report a 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor;2789-DEPT OF INDUSTRIAL RELATIONS DIVISION 90365 P1307493SN RAQSI FEE/SPLASH ZONE 101-4015-5345 803 75 90366 P1307496SN RAO51 FEE/SPLASH ZONE 101-4015-5345 80375 Vendor 2789-DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 1,607.50 Vendor 7359-DOMINIC VICARIO 90316 10-03-2015 ENTERTAINMENT/FALL FIESTA 101-4040-5710 950.00 Vendor 7359-DOMINIC VICARIO Total: 950.00 Vendor:3042-E.R PROFESSIONAL WELDING IRONWORKS 90367 10-02-2015 GROUNDS MAINT 101-3030-5330 475.00 Vendor 3042-E.R PROFESSIONAL WELDING IRONWORKS Total: 475.00 Vendor:465-EC CONSTRUCTION 90368 C16404/RET RESURF/HELLMAN/NEW/RET 301-20310 10,372 44 Vendor 465-EC CONSTRUCTION Total: 10,372.44 Vendor:487-EMPLOYMENT DEVELOPMENT 90317 JAN MARCH 2015 REIMS/UNEMPLOYMENT 101-20055140 52.00 CHARGE 90317 JAN-MARCH 2015 REIMB/UNEMPLOYMENT 101-4005-5140 1,19300 CHARGE Vendor 487-EMPLOYMENT DEVELOPMENT Total: 1,141.00 Vendor:1204-ERNIE RI0S SR. 90369 40953 BANNER/FALL FIESTA&EASTER 101-4040-5710 105.00 90369 40953 BANNER/FALL FIESTA Fr EASTER 101-4040-5710 10100 Vendor 1204-ERNIE RIOS SR.Total: 210.00 Vendor:495-EWING IRRIGATION PRODUCTS INC. 90370 375564 PROF SVC/RCRC IMP 301-6005-5395 2,551.28 90370 423693 GROUNDS MAINT 101-3030-5330 227.17 90370 423694 TREE MAINT 201-3030-5335 435.19 90370 333891 SUPPLIES/RCRC IMP 301-6005-5395 416.81 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 3,630.45 Vendor:3032-EXXON MOBIL FLEET/GECC 90318 42319819 FUEL EXP/SEPT 2015 1013020 5610 101.43 90318 42319819 FUEL EXP/SEPT 2015 101-3020-5610 34.59 90318 42319819 FUEL EXP/SEPT 2015 101-3020-5610 49.47 90318 42319819 FUEL EXP/SEPT 2015 101-3020-5610 -2.22 90318 42319819 FUEL EXP/SEPT 2015 101-3020.5610 72.00 90318 42319819 FUEL EXP/SEPT 2015 101-3020-5610 10.00 90318 42319819 FUEL EXP/SEPT 2015 10130205610 233.37 90318 42319819 FUEL EXP/SEPT 2015 101-3020-5610 89.00 90318 42319819 FUEL EXP/SEPT 2015 201-3020-5610 34.00 90318 42319819 FUEL EXP/SEPT 2015 701-3020-5610 137.60 90318 42319819 FUEL EXP/SEPT 2015 215-3040 5380 55.42 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 814.66 Vendor:500-NSA FEDERAL CREDIT UNION 90319 09-27-2015 PAYROLL WITHHOLDING/09-27- 101-20145 2,851.99 2015 90319 09-27-2015 PAYROLL WITHHOLDING/09-27- 215-20145 260.00 2015 90319 09-27-2015 PAYROLL WITHHOLDING/09-27- 225-20145 106.02 2015 90319 09-27-2015 PAYROLL WITHHOLDING/09-27- 260-20145 1500 2015 90319 09-27-2015 PAYROLL WITHHOLDING/09-27- 301-20145 67.03 2015 Vendor 500-FBA FEDERAL CREDIT UNION Total: 3,300.00 Vendor:511-FIREMASTER 90371 274196 BLDG MAINT 101-3015-5299 889.22 • City expense Approval Report U 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90371 274196 BLDG MAINT 101-3020-5380 254.25 Vendor 511-FIREMASTER Total: 1,143.47 Vendor:1360-GOLDEN STATE WATER CO. 90320 10-01-2015 UTILITY SERVICE 101-3030-5310 432.72 90372 10 07 2015 UTILITY SERVICE 101-3030-5310 1764.58 Vendor 1360-GOLDEN STATE WATER CO.Total: 2,197.30 Vendor:553-GORDON TERMITE CONTROL INC. 903/3 546828 PEST CONTROL/CITY HALL 101-3015-5299 58.00 90373 548625 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 548626 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 548627 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 90373 548631 PEST CONTROL/RAC 101-3015-5299 28.00 90373 548632 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 90373 548634 PEST CONTROL/GCC 101-3015-5299 79.00 90373 549958 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 549959 PEST CONTROL/RCRC 101-3015-5299 5100 90373 549960 PEST CONTROL/GARVEY GYM 101-3015-5299 2700 90373 549961 PEST CONTROL/CITY HALL 101-3015-5299 58.00 90373 549964 PEST CONTROL/RAC 101-3015-5299 28.00 90373 549965 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 90373 549967 PEST CONTROL/GCC 101-3015-5299 79.00 90373 551728 PEST CONTROL/CITY HALL 101-3015-5299 58.00 903/3 551729 PEST CONTROL/RAC 101-3015-5299 28.00 90373 551730 PEST CONTROL/GCC 101-3015-5299 79.00 90373 551731 PEST CONTROL/RSMD PARK 1013015-5299 4100 90373 551732 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 551733 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 551734 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 90373 553062 PEST CONTROL/CITY HALL 101-3015-5299 58.00 90373 553065 PEST CONTROL/RAC 101-3015-5299 28.00 90373 553066 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 90373 553067 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 553068 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 553069 PEST CONTROL/GARVEY GYM 101-30155299 27.00 90373 553071 PEST CONTROL/GCC 101-3015-5299 79.00 90373 554789 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 554790 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 554791 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 903/3 554792 PEST C0NTR0L/CITY HALL 1013015-5299 58.00 90373 554795 PEST CONTROL/RAC 101-3015-5299 28.00 90373 554796 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 90373 554798 PEST CONTROL/GCC 101-3015-5299 79.00 90373 556196 PEST CONTROL/CITY HALL 101-3015-5299 58.00 90373 556198 PEST CONTROL/RAC 101-3015-5299 28.00 90373 556200 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 90373 556202 PEST CONTROL/GCC 101-3015-5299 79.00 90373 556209 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 556210 PEST CONTROL/RCRC 101-3015-5299 51.00 903/3 556211 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 90373 558033 PEST CONTROL/CITY HALL 101-3015-5299 58.00 90373 558030 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 558031 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 558032 PEST CONTROL/GARVEY GYM 101-3015-5299 27.00 90373 558036 PEST CONTROL/RAC 101-3015-5299 28.00 90373 558037 PEST CONTROL/RSMD PARK 101-3015-5299 4100 90373 558044 PEST CONTROL/GCC 101-3015-5299 79.00 90373 559414 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 90373 559415 PEST CONTROL/RCRC 101-3015-5299 51.00 90373 559416 PEST CONTROL/GARVEY GYM 1013015-5299 27.00 90373 559417 PEST CONTROL/CITY HALL 101-3015-5299 58.00 • City expense Approval Report It 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90373 559420 PEST CONTROL/RAC 101-3015-S299 28.00 90373 559421 PEST CONTROL/REMO PARK 101-3015-5299 4100 90373 559427 PEST CONTR04GCC 101-3015-5299 79.00 Vendor 553-GORDON TERMITE CONTROL INC.Total: 2,496.00 Vendor:583-GRAINGER 90376 9841886550 BLDG MAINT 101-3015-5340 109.66 90376 9849920385 BLDG MAINT 101-3015-5340 55.45 90376 9855965696 BLDG MAINT 101-3015-5340 366 t/ 90376 9835047219 DEPT SUPPLIES 101-3015-5299 54.82 Vendor 583-GRAINGER Total: 586.61 Vendor:3703-GRAYBAR ELECTRIC COMPANY INC. 90377 980608624 SUPPLIES/RCRC IMP 301-6005-5395 1,209.90 Vendor 3703-GRAYBAR ELECTRIC COMPANY INC.Total: 1,209 90 Vendor:695-INLAND EMPIRE STAGES 90378 45714 RECREATIONAL TRANSIT 101 4030 5715 8100 90378 45714 RECREATIONAL TRANSIT 215-3040-5715 860.50 Vendor 695-INLAND EMPIRE STAGES Total 941.50 Vendor:701-INTERNAL REVENUE SERVICE DFT0001922 09-27-2015/FICA FICA PAYMENT/09-27-2015 101-20115 14,251.88 DFT9001922 09-27-2015/FICA FICA PAYMENT/09-27-2015 201-20115 241.34 DFT0001922 09-27-2015/RCA FICA PAYMENT/09-27-2015 21520115 353.50 DFT0001922 09-27-2015/RCA FICA PAYMENT/09-27-2015 220-20115 164.58 DFT0001922 09-27-2015/FICA FICA PAYMENT/0927.2015 225-20115 256.26 DET0001922 09-27-2015/RCA FICA PAYMENT/09-27-2015 245-20115 257.36 DFT0001922 0927.2015/RCA FICA PAYMENT/09-27-2015 260-20115 1,566.00 DFT0001922 09-27-2015/RCA FICA PAYMENT/0927-2015 270-20115 53.38 DFT0001922 09-27-2015/RCA FICA PAYMENT/09-27-2015 301-20115 144.32 DFT0001922 09-272015/RCA FICA PAYMENT/09-27-2015 315-20115 23.22 DFT0001924 09-27-2015/FIT FEDERAL TAX 101 20110 15,941 21 WITHHOLDING/09272015 DFT0001920 09-27-2015/FIT FEDERAL TAX 201-20110 246.28 WITHHOLDING/09-27-2015 DFT0001924 09-27-2015/FIT FEDERAL TAX 215-20110 654.42 WITHHOLDING/09-272015 DFT0001924 09-27-2015/FIT FEDERAL TAX 220-20110 21449 WITHHOLDING/09-27-2015 DFT0001924 09-27-2015/FIT FEDERAL TAX 225-20110 271./9 WITHHOLDING/09-27-2015 DF70 01924 09-27-2015/FIT FEDERAL TAX 245-20110 230.07 WITHHOLDING/09-27-2015 DFT0001924 09-27-2015/FIT FEDERAL TAX 260-20110 1,542.96 WITHHOLDING/09-27-2015 DFT0001924 09-27-2015/FIT FEDERAL TAX 270-20110 42.00 WITHHOLDING/09-27-2015 OFT0001924 0927-2015/FIT FEDERAL TAX 301-20110 204 25 WITHHOLDING/09-27-2015 DFT0001924 09-27-2015/FIT FEDERAL TAX 315 20110 26 45 WITHHOLDING/09-27-2015 DFT0001923 09-27-2015 MEDICARE PAYMENTS/09 27 101-20120 4,380.12 2015 DFT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 201 20120 56.46 2015 DFT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 215-20120 141.06 2015 DFT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 220-20120 73.72 2015 DFT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 225-20120 59.98 2015 DFT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 245-20120 60.18 2015 City expense Approval Report p 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 260-20120 366.24 2015 D FT0001923 09-27-2015 MEDICARE PAYMENTS/09-U- 270-20120 12.44 2015 DFT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 301-20120 53.44 2015 DFT0001923 09-27-2015 MEDICARE PAYMENTS/09-27- 315-20120 5.42 2015 DFT0001920 09-24-2015/FIT/ FEDERAL TAX 101-20110 5,251.74 M.HAWKESWORTH WITHHOLDING/09-24-2015 D FT0001920 09-24-2015/FIT/ FEDERAL TAX 215-20110 309.34 M.HAWKESWORTH WITHHOLDING/09-24-2015 DFT0001919 09-24-2015/ MEDICARE PAYMENTS/09-24- 101-20120 683.46 M.HAWKESWORTH 2015 DFT0001919 09-24-2015/ MEDICARE PAYMENTS/09-24- 215-20120 40.26 M.HAWKESWORTH 2015 Vendor 701-INTERNAL REVENUE SERVICE Total: 48,179.62 Vendor 685-INTERSTATE BATTERY 90379 1905399002249 DEPT SUPPLIES 101-3010-5605 317.52 90319 60882 VEHICLE MAINT 101-3020-5380 5.45 90379 61126 VEHICLE MAINT 101-3020-5380 99.14 Vendor 685-INTERSTATE BATTERY Total: 422.11 Vendor:4102-IRON MOUNTAIN 90380 IXN8941 RECORD STORAGE 101-1325-5599 607.01 Vendor 4102-IRON MOUNTAIN Total: 607.01 Vendor:4163-JAIME YAMASHITA 90381 N 1023 PROF SVC/MONTEBELLO BLVD 301-6005.5225 3,500.00 90381 IY 1022 PROF SVC/GARVEY MEDIANS 101-3030-5330 9,000.00 TURF REDUCTION 90381 JY1021 PROF SVC/HIWAY SAFETY RSMD 301-6005-5395 800.00 BLVD Vendor 4163-JAIME YAMASHITA Total: 13,300.00 Vendor:R11817-JASMINO OYARCE 90322 2000382013 CLASS REFUND 101-4020-4305 40.00 Vendor R11817-JASMINO OYARCE Total: 40.00 Vendor:R11822-JASON PU 90383 3102FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11822-JASON PU Total: 50.00 Vendor:4033-JBl PIPE&SUPPLY CO. 90384 35912 BLDG MAINT 101-3015-5340 218.00 Vendor 4033-JBJ PIPE&SUPPLY CO.Total: 218.00 Vendor:4044-JCL TRAFFIC SERVICES 90385 80847 TRAFFIC CONTROL/MOON 101-4040-5710 2,892.75 FESTIVAL 90385 80848 TRAFFIC CONTROL/MOON 101-4040-5710 203.00 FESTIVAL Vendor 4044-JCL TRAFFIC SERVICES Total: 3,095.75 Vendor:811814-JENNIFER MEJIA 90321 2001282.002 CLASS REFUND 101-4020-4305 10.00 Vendor 811814-JENNIFER MEJIA Total: 10.00 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 90386 33948/1 SUPPLIES/RCRC IMP 301-6005-5395 226.11 Vendor 720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 226.11 Vendor:727-JIM'S PLANT TAJA 90387 33360 SUPPLIES/RCRC IMP 301-6005-5395 4234.97 90387 33361 SUPPLIES/RCRC IMP 301-6005-5395 5,232 00 90387 33352 PROF SVC/RCRC IMP 301-6005-5395 4,370.00 Vendor 727-JIM'S PLANT TAJA Total: 10,836.97 City expense Approval Report a 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11815-IU HING PANG 90388 2000376.013 CLASS REFUND 101-4030-4335 20.00 Vendor R11/315-1U HING PANG Total: 20.00 Vendor:5128-JUAN MACIAS 90322 10-03-2015 ENTERTAINMENT/FALL FIESTA 101-4040-5710 800.00 Vendor 5128-JUAN MACIAS Total: 800.00 Vendor:784-KSl 90389 51172025 POOL MAINT/SP LASH ZONE 1014015-5345 285.91 90389 51172333 POOL MAINT/SP LASH ZONE 101-4015-5345 1,370.14 Vendor 784-KSI Total: 1,656.05 Vendor:2702-IA COUNTY RECORDER 90323 SKATE PLAZA FILING FEE 101-3035-5225 75.00 Vendor 2702-LA COUNTY RECORDER Total: 7500 Vendor:900-LA COUNTY SHERIFF DEPT 90390 160604NH SPECIAL EVENTS 101-2010-5520 1,287.60 Vendor 900-LA COUNTY SHERIFF DEPT Total: 1,23760 Vendor:47/37-LA SOLUTIONS FOR ENGINEERING RESOURCES LIAC 90391 112 CONTRACT SVC/SEPT 2015 101-3005-5005 11,66400 90391 112 CONTRACT SVC/SEPT 2015 101-3035-5435 374 90391 112 CONTRACT SVC/SEPT 2015 215-3005-5005 5,83200 90391 112 CONTRACT SVC/SEPT 2015 225-3005-5005 1,944.00 Vendor 4787-IA SOLUTIONS FOR ENGINEERING RESOURCES LIAC Total: 19,443.74 Vendor:6763-IANDCARE USA L.LC 90392 7993700 INFIELD RENOVATION/DUFF 301-6005-5395 18500.00 PARK 90392 7993722 OUTFIELD RENOVATION/DUFF 301-6005-5395 13.000.00 PARK Vendor 6763-IANDCARE USA L.L.0 Total: 31,500.00 Vendor:R11512-LINDA WANG 90393 2785FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11512-LINDA WANG Total: 300.00 Vendor:811816-LISHA UU 90394 2000375.013 CLASS REFUND 101-4020-4305 163.00 Vendor R11816-LISHA LIU Total: 163.00 Vendor:2276-LUCIEN LE BLANC 90395 15-015 CONTRACT SVC/SEPT 2015 101-3035-5225 392.00 Vendor 2276-LUCIEN LE BLANC Total: 392.00 Vendor:R11825-LYNN SHIN 90396 2906FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11825-LYNN SHIN Total: 300.00 Vendor:370-MARGARET CLARK 90397 09/30-10/02/2015 REIMB/TRVL&MTG EXP 09/30- 101-1105-5435 481.73 10/02/2015 Vendor 370-MARGARET CLARK Total: 481.73 Vendor:5102-MCMASTER-CARR 90398 31282826 BLDG MAINT 101-3015-5340 120,29 90398 31394109 BLDG MAINT 101-3015-5340 32.28 90398 35028356 BLDG MAINT 101-3015-5340 21,83 90398 36741526 BLDG MAINT 101-3015-5340 131,30 90398 37285408 BLDG MAINT 101.30155340 15.90 90398 38467882 BLDG MAINT 101-3015-5340 143.13 90398 38521471 BLDG MAINT 101-3015-5340 239.79 Vendor 5102-MCMASTER-CARR Total: 704.52 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 90324 600313 BUS PASSES/TAP/JULY 2015 220 3040 5725 20.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 20.00 City expense Approval Report it 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11829-MICHELLE LOPEZ 90399 2001286.002 CLASS REFUND 101-4020-4305 60.00 Vendor 811829-MICHELLE LOPE/Total: 60.00 Vendor.955-MISSION FENCE&PATIO BUILDERS 90400 9515 BLDG MAINT 101-3030-5340 1433 Vendor 955-MISSION FENCE Si PATIO BUILDERS Total: 144.33 Vendor:959-MISSION SUPER HARDWARE 90401 380802/1 BLDG MAINT 101-3015-5340 42.75 Vendor 9S9-MISSIONSUPER HARDWARE Total: 42.75 Vendor:R11814-MONICA BEDOLLA 90402 3163FAC FACILITY USE REFUND 615-24005 5000 Vendor R11824-MONICA BEDOLLA Total: 50.00 Vendor:5160-NATIONAL DISASTER PREPAREDNESS 90403 2/09-21-2015 DEPT SUPPLIES 101-3030-5605 16.35 Vendor 5160-NATIONAL DISASTER PREPAREDNESS Total: 16.35 Vendor:1060-NATIONAL LEAGUE OF CITIES 90404 115900 MEMBERSHIP RENEWAL 101-1325-5465 4,467.00 Vendor 1060-NATIONAL LEAGUE OF CITIES Total: 4,467.00 Vendor:5290-NORMAN'S NURSERY 90405 548064 SUPPLIES/R080 IMP 301-6005-5395 1,56800 90405 548120 SUPPLIES/PCRC IMP 301-60055395 4,464.70 Vendor 5290-NORMAN'S NURSERY Total: 6,032.70 Vendor:5550-OFFICE DEPOT INC. 90406 793118178001 DEPT SUPPLIES 101-1105-5605 39.23 90406 793118178001 DEPT SUPPLIES 101-1115-5605 49.05 Vendor 5550-OFFICE DEPOT INC.Total: 88.28 Vendor:5660-ORIENTAL TRADING COMPANY 90407 673286840-01 SUPPLIES/FALL FIESTA 101-4040-5710 346.17 Vendor 5660-ORIENTAL TRADING COMPANY Total: 346.17 Vendor:5735-PALM LAUNDRY&DRY CLEANER 90408 149311 UNIFORM CLEANING 101-2020-5540 4.75 90408 151361 UNIFORM CLEANING 101-2010-5540 4.75 90408 151370 UNIFORM CLEANING 101-2020.5540 2.50 90408 151452 UNIFORM CLEANING 101-2020-5540 250 90408 151508 UNIFORM CLEANING 101-2020-5540 475 90408 151614 UNIFORM CLEANING 101-2020-5540 9.50 90408 151687 UNIFORM CLEANING 1012020-5540 9.50 90408 151042 UNIFORM CLEANING 101-2020-5540 4.50 90408 151053 UNIFORM CLEANING 101-2020-5540 2.50 90408 152018 UNIFORM CLEANING 101-2020-5540 9.50 90408 152085 UNIFORM CLEANING 101-2020-5540 5.00 90408 151745 UNIFORM CLEANING 101-2020-5540 7.50 90408 152259 UNIFORM CLEANING 101-2020-5540 2.25 90408 152269 UNIFORM CLEANING 101-2020-5540 9.50 90408 152450 UNIFORM CLEANING 101-2010-5540 9.50 90408 151801 UNIFORM CLEANING 1012020-5540 4.75 90408 151835 UNIFORM CLEANING 101-2020-5540 9.25 90408 151856 UNIFORM CLEANING 101-2020-5540 4.75 90408 151886 UNIFORM CLEANING 101-2010-5540 9.50 Vendor 5 735-PALM LAUNDRY&DRY CLEANER Total: 116.75 Vendor:5673-PASCO DOORS 90409 76001 BLDG MAINT 101-3015-5340 477.37 Vendor 5673-PASCO DOORS Total: 477.37 Vendor:5781-PEOPLE FOR PEOPLE 90410 SEPTEMBER 2015 FOOD PROGRAM/SEPT 2015 260-5205-5705 833.00 Vendor 5]81-PEOPLE FOR PEOPLE Total: 833.00 City expense Approval Report p 15-59 Payment Dates:9/24/2015-10/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R11627-PHUONG AN 90411 2876FAC/A RENTAL FEE REFUND 101-4015-4330 30.00 Vendor R11627-PHUONG AN Total: 30.00 Vendor:5809-PINE CREEK LANDSCAPING 90412 1329 CONTRACT SVC/SEPT 2015 101-3035-5299 7,497.00 Vendor 5809-PINE CREEK LANDSCAPING Total: 7,097.00 Vendor:R11729-PING HUAN HONG 90413 2000391.013 CLASS REFUND 101-4020-4305 17500 90413 2000392.013 CLASS REFUND 101-4020-4305 175.00 Vendor R11729-PING HUAN HONG Total: 35000 Vendor:5611-PLAZA PRINTING 90414 126521 BUSINESS CARD 101 2010 5605 70.85 90414 126521 BUSINESS CARD 101-5105-5605 70.85 Vendor 5611-PLAZA PRINTING Total: _. 141.70 Vendor:4814-POLLY LOW 90415 09/30-10/02/2015 REIMB/TRVL&MTG/LEAGUE OF 101-1105-5435 123.82 CA CITES Vendor 4814-POLLY LOW Total: 123.82 Vendor:1142-POST ALARM SYSTEMS INC. 90416 806016 BLDG MAINT/CITY HALL 101-3015-5299 5645 90416 806215 BLDG MAINT/SPLASH ZONE 101-3015-5299 51.45 90416 806220 BLDG MAINT/GARVEY PARK 101-3015-5299 23.00 GYM 90416 809781 BLDG MAINT/DINSMOOR 101-3015-5299 28.50 90416 810218 BLDG MAINT/GCC 101-3015-5299 41.95 90416 812175 BLDG MAINT/RAC 101-3015-5299 51.45 Vendor 1142-POST ALARM SYSTEMS INC.Total: 25200 Vendor:5666-PRINCIPAL FINANCIAL GROUP 90325 OCTOBER 2015 LIFEL T,S-T,AD&D/OCTOBER 101-1105-5130 179.49 2015 90325 OCTOBER 2015 LIFEL-T,S-T,AD&0/OCTOBER 101-1115-5130 121.18 2015 90325 OCTOBER 2015 LIFEL-TS-?AO&D/OCTOBER 101-1205-5130 451.41 2015 90325 OCTOBER 2015 LIFEL-T,5T,AD&D/OCTOBER 101-1305-5130 477.18 2015 90325 OCTOBER 2015 LIFEDT,S-T,AD&D/OCTOBER 101-1310-5130 269.35 2015 90325 OCTOBER 2015 LIFEL-4,5T,AD&D/OCTOBER 101-2005-5130 302.12 2015 90325 OCTOBER 2015 LIFELT,S-T,AO&D/OCTOBER 101-2015-5130 178.46 2015 90325 OCTOBER 2015 LIFEL-?S-TAD&D/OCTOBER 101-3005-5130 37.14 2015 90325 OCTOBER 2015 LIFEDT,S-T,AD&D/OCTOBER 101-3010-5130 9470 2015 90325 OCTOBER 2015 LIFE,LT,S-TAD&D/OCTOBER 101-3030-5130 1,254.70 2015 90325 OCTOBER 2015 LIFE,L-T,S-T,AD&D/OCTOBER 101-3035-5130 89.54 2015 90325 OCTOBER 2015 LIFEL-TS-T,AD&D/OCTOBER 101-4001-5130 305.14 2015 90325 OCTOBER 2015 LIFE,l�ST,AD&D/OCTOBER 101-40055130 200.02 2015 90325 OCTOBER 2015 LIFE,L 45T,AD&D/OCTOBER 101-4015-5130 11640 2015 90325 OCTOBER 2015 LIFEDT,5TAD&D/OCTOBER 101-4025-5130 120.53 2015 90325 OCTOBER 2015 LIFEL-TS-T,AD&D/OCTOBER 101-4030-5130 6550 2015 City expense Approval Report B 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90325 OCTOBER 2015 LIFE,L-T,S-T,AD&D/OCTOBER 101-5105-5130 656.19 2015 90325 OCTOBER 2015 LIFE,L-T,S-T,AD&D/OCTOBER 201-3010-5130 100.16 2015 90325 OCTOBER 2015 LIFE,L-TS-TAD&D/OCTOBER 201-3035-5130 12.24 2015 90325 OCTOBER 2015 LIFE,L-TDTAD&D/OCTOBER 215-1205-5130 78.75 2015 90325 OCTOBER 2015 LIFE,L-TS-TOAD&D/OCTOBER 215-3005-5130 31.84 2015 90325 OCTOBER 2015 LIFE,L-T,5-T,AD&D/OCTOBER 215-3010-5130 51.21 2015 90325 OCTOBER 2015 LIFE,L-T,5-T,AD&D/OCTOBER 215-5105-5130 39.69 2015 90325 OCTOBER 2015 LIFE,L-TSTAD&0/OCTOBER 220-3010-5130 61.52 2015 90325 OCTOBER 2015 LIFE,LT,S-TAD&D/OCTOBER 225-1305-5130 11.06 2015 90325 OCTOBER 2015 LIFE,L-TS-TAD&D/OCTOBER 225-3005-5130 2122 2015 90325 OCTOBER 2015 LIFE,L-T,S-TAD&D/OCTOBER 2253035-5130 40.56 2015 90325 OCTOBER 2015 LIFE,L TS-T,AD&D/OCTOBER 245.1305-5130 11.06 2015 90325 OCTOBER 2015 LIFE,L-TSTAD&D/OCTOBER 245-3030-5130 83.83 2015 90325 OCTOBER 2015 LIFE,L-TDTAD&D/OCTOBER 260-1305-5130 4.74 2015 90325 OCTOBER 2015 LIFE,L-TDTAD&D/OCTOBER 260-2005-5130 42.56 2015 90325 OCTOBER 2015 LIFE,LT,STAD&D/OCTOBER 260-2015-5130 184.60 2015 90325 OCTOBER 2015 LIFE, TD-TAD&0/OCTOBER 260-4030-5130 16.38 2015 90325 OCTOBER 2015 LIFE,LTD-TAD&D/OCTOBER 260-5205-5130 246.33 2015 90325 OCTOBER 2015 LIFE,L-TS-TAD&0/OCTOBER 270-5210-5130 17.25 2015 90325 OCTOBER 2015 LIFE,LT,BTAD&D/OCTOBER 3013005-5130 15.92 2015 90325 OCTOBER 2015 LIFE,L.T,5T,A0&D/OCTOBER 301-3035-5130 140.84 2015 Vendor 5666-PRINCIPAL FINANCIAL GROUP Total: 6,130.81 Vendor:5668-PROTECTION ONE 90417 105064706 BLDG MAINT/GCC 101-3015-5299 59.76 Vendor 5668-PROTECTION ONE Total: 59.76 Vendor:1121-PUBLIC EMPLOYEES' 90326 09 27 2015/A PERS BUYBACK WITHHOLDING/v 101-20140 111.86 90326 09-27-2015/A PERS BUYBACK WITHHOLDING/v 225-20140 14.12 90326 09-27-2015/B RETIRE 101-20198 154.73 ANNTY/6.25%/PE PRA/09-27- 2015 90326 09-27-2015/6 RETIRE 220-20198 5.03 ANNTY/6.25%/PE PRA/09-27- 2015 90326 09-27-2015/D RETIRE ANNTY 4%/RATE PLAN 101-20198 4,09116 9263/09-27-2015 90326 09-27-2015/D RETIRE ANNTY 4%/RATE PLAN 201-20198 54,89 9263/09-27-2015 90326 09-27-2015/0 RETIRE ANNTY 4%/RATE PLAN 215-20198 145.54 9263/09-27-2015 City expense Approval Report b 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90326 09-27-2015/D RETIRE ANNTY 4%/RATE PLAN 220-20198 36.91 9263/09-27-2015 90326 09-27-2015/D RETIRE ANNTY 4%/RATE PLAN 225-20198 68.05 9263/09-27-2015 90326 09-27-2015/0 RETIRE ANNTY 4%/RATE PLAN 245-20198 75.49 9263/09-27-2015 90326 09-27-2015/0 RETIRE ANNTY 4%/RATE PLAN 260-20198 431.25 9263/09-27-2015 90326 09-27-2015/0 RETIRE ANNTY 4%/RATE PLAN 270-20198 14.92 9263/09-27-2015 90326 09-27-2015/0 RETIRE ANNTY 4%/RATE PLAN 301-20198 35.93 9263/09-27-2015 90326 09-27-2015/D RETIRE ANNOY 4%/RATE PLAN 315-20198 6.90 9263/09-27-2015 90326 09-27 2015/E RETIRE ANNTY/6 25%PEPRA/09- 101-20198 154.41 27-2015 90326 09-27-2015/E RETIRE ANNTY/6.25%PEPRA/09- 220-20198 5.02 27-2015 90326 09-27-2015/F RETIRE ANNOY/RATE PLAN 101-20198 856.91 9264/09-27-2015 90326 09-27-2015/F RETIRE ANNTY/RATE PLAN 201-20198 21.25 9254/09-27-2015 90326 09-27-2015/F RETIRE ANNOY/RATE PLAN 225-20198 63.88 9264/09-27-2015 90326 09-27-2015/F RETIRE ANNOY/RATE PLAN 301-20198 7531 9264/09-27.2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 101-20198 14,187.67 9263/09-272015 90326 09-27-2015 RETIRE ANNOY/4%/RATE PLAN 201-20198 177.70 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 215 20198 544.25 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 220 20198 13801 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 22520198 17132 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 245-20198 282.32 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 260-20198 1,612.51 9263/09-27-2015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 270-20198 55.90 9263/09-27-7015 90326 09-27-2015 RETIRE ANNTY/4%/RATE PLAN 301-20198 36.46 9263/09-27-2015 90326 09-272015 RETIRE ANNTY/4%/RATE PLAN 315 20198 25.P0 9263/09-27-2015 90419 100000014627916 PERS/TIER 1 FLAT 101-1105-5130 1,256.50 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-1115-5130 3.100.09 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-1205-5130 6,72356 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER I FLAT 101-1305-5130 4,424.54 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-1310-5130 2,045 10 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-2005-5130 1,663.26 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-2015-5130 1646.82 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER I FLAT 101-3005-5130 318.45 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-3010-5130 788.16 RATE/OCTOBER 2015 City expense Approval Report It 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90419 100000014621916 PERS/TIER 1 FLAT 101-3030-5130 11,341.62 RATE/OCTOBER 2015 90419 1000W014627916 PERS/TIER 1 FLAT 101-3035-5130 206.73 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-4001-5130 3,98704 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-4005-5130 230145 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-4015-5130 1,893.96 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-4020-5130 1,343.68 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FIAT 101-4025-5130 1,398.66 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER I FIAT 101-4030-5130 538.35 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 101-5105-5130 6,196.54 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 201-30105130 798.22 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 215-1205-5130 1,421.45 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 215-3005-5130 272.96 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 215 3010-5130 384.48 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 215-5105-5130 411.05 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 220 3010-5130 492.71 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 225-1305-5130 152.12 PATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 225-3005-5130 181.97 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER I FLAT 225.3035-5130 206.73 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 245-1305-5130 152.17 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 245-3030-5130 814.97 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 2601305 5130 65.20 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 260 2005-5130 370.98 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 260-2015-5130 1,714.82 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 260-4030-5130 134.59 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 260-5205-5130 2,758.84 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 270-5210-5130 186.98 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 301-3005-5130 136.48 RATE/OCTOBER 2015 90419 100000014627916 PERS/TIER 1 FLAT 301-3035-5130 1,653.82 RATE/OCTOBER 2015 90326 09-272015/4/ RETIRE ANNTI/4%/RATE PLAN 101-20198 885.87 M.HAWKESWORTH 9263/09-27-2015 90326 0927-2015/4/ RETIRE ANNTN/4%/RATE PLAN 215-20198 52.18 M.HAWKESWORTH 9263/09-27-2015 90326 09-27-2015/ RETIRE ANNTY 4%/RATE PLAN 101-70198 236.89 M.HAWKESWORTH 9263/09-27-2015 City expense Approval Report SI 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90326 09-27-2015/ RETIRE ANNTY 4%/RATE PLAN 215-20198 13.90 M.HAWKESWORTH 9263/09-27-2015 Vendor 1121-PUBLIC EMPLOYEES'Total: 88,330.20 Vendor:5906-PYRO-COMM SYSTEMS,INC 90420 69751 BLDG MAINT/GCC 101-3015-5299 21 00 90420 69752 BLDG MAINT/GCC 101-3015-5299 25.00 Vendor 5906-PYRO-COMM SYSTEMS,INC Total: 50.00 Vendor:5952-QMD ENTERPRISES 90421 57101 DEPT SUPPLIES 1012005-5605 15986 Vendor 5952-QMD ENTERPRISES Total: 159.86 Vendor:6003-RAMCO 90422 W46767 BLDG MAINT 101-30155340 343.03 Vendor 6003-RAMCO Total: 343.03 Vendor:R11561-REBECA GUERRERO 90327 3088FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11561-REBECA GUERRERO Total: 300.00 Vendor:2303-RENE BURGAN 90328 10-03-2015 ENTERTAINMENT/FALL FIESTA 101-4040-5710 950.00 Vendor 2303-RENE BURGAN Total: 950.00 Vendor:6046-RICOH USA,INC. 90423 5038103179 DEPT SUPPLIES 101 1325-5605 133.28 90424 5038120332 DEPT SUPPLIES 101 1325-5605 %04470 Vendor 6046-RICOH USA,INC.Total: 1,177.98 Vendor:R11826-RUBEN BRIIUELA 90425 2967FAC FACILITY USE REFUND 61524005 300.00 - 00 Vendor R11826-RUBEN BRIZUELA Total: 300.00 Vendor:1252-S.C.A.Q.M.D. 90426 2866989 GENERATOR FEE/GCC 101-3015-5299 34654 90427 2868203 AQMD FEE/FY 14-15 101-3015-5299 12140 Vendor 1252-S.C.A.Q.M.D. Total: 467.98 Vendor:6556-SAM'S CLUB 90329 9448 DEPT SUPPLIES 101-4015-5605 163.22 90329 8479 MEETING EXP/08-18-2015 101-1310-5460 -1146 90329 2627 MEETING EXP 101 4005-5435 117.44 90329 2378 DEPT SUPPLIES 101-4025-5505 189.18 90329 5074 DEPT SUPPLIES 101-2005-5605 38.93 90329 5075 MEETING EXP 101 2010 5710 30.19 Vendor 6556-SAM'S CLUB Total: 527.50 Vendor:1265-SAN GABRIEL VALLEY CRY MANAGERS ASSOC. 90330 10-21-20152A MEETING 02/10-21-2015 101-1205-5435 3000 Vendor 1265.SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 30.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 90428 10-07-2015 UTILITY SERVICE 101-3030-5310 1,305.58 90428 10-07-2015 UTILITY SERVICE 101-30305310 1,80940 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 3,114.98 Vendor:2254-SANDRA BERNICA 90429 09-11 2015 REIMB/09-11 EVENT/FUELED BY 1014040-5710 500.00 THE FALLEN Vendor 2254-SANDRA BERNICA Total: 500.00 Vendor:2312-SCB INSPECTIONS 90440 1053 CONTRACT SVC/SEPT 2015 101-3035-5299 189.00 90440 1053 CONTRACT SVC/SEPT 2015 301-6005-5395 504.00 90440 1053 CONTRACT SVC/SEPT 2015 301-6005-5395 9,261.00 Vendor 2312-SCB INSPECTIONS Total: 9,954.00 City expense Approval Report R 15-59 Payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:6631-SCPMA-HR 90430 936 TRAINING EXP/3102016 101-1310-5460 79.00 Vendor 6631-SCPMA-HR Total: 7400 Vendor:6649-SGV HUMANE SOCIETY 90431 10-2015R ANIMAL CONTROL/OCT 2015 101-2030-5525 7083.34 Vendor 6649-SGV HUMANE SOCIETY Total: 7,08134 Vendor:6588-SIEMENS INDUSTRY INC. 90432 5620008502 TRAFFIC SIGNAL MAINT/AUG 245-3010-5365 149845 2015 90432 5610011070 TRAFFIC SIGNAL MAINT 245-3010-5365 2349.02 Vendor 6588-SIEMENS INDUSTRY INC.Total: 3,847.47 Vendor:6468-SKY BLUEPRINT&SUPPLIES INC. 90433 621533 PRINTING SVC 301-6005-5395 97.32 90433 621705 BUSINESS CARDS 101-3035-5605 38.15 Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 135.47 Vendor:1331-SO CAL EDISON CO 90434 213254 STREET LIGHTING MAINT 245-3010-5370 1,344.59 Vendor 1331-SO CAL EDISON CO Total: 1,34459 Vendor:1340-50 CAL GAS CO 90435 10-07-2015 UTILITY SERVICE 101-3030-5315 729.10 90435 10-07-2015 UTILITY SERVICE 101-4015-5315 314.24 Vendor 1340-50 CAL GAS CO Total: 1,043.34 Vendor:6678-50 CAL SANITATION 90436 196839 RENTAL FENCE/DUFF PARK 301-6005-5395 90.74 Vendor 6678-SO CAL SANITATION Total: 9074 Vendor:1330-50.CALIF.EDISON CO 90437 10-07-2015 UTILITY SERVICE 101-3030-5305 2379300 90437 10-07-2015 UTILITY SERVICE 101-3030-5305 2,04089 90437 10-07-2015 UTILITY SERVICE 101-4015-5305 3373.94 90437 10-07-2015 UTILITY SERVICE 245-3010-5305 120737 Vendor 1330-50.CALIF.EDISON CO Total: 32 926.50 Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 90438 JULY 2015 HOUSING RIGHTS/JULY 2015 260-5205-5705 98731 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 987.51 Vendor:1384-SPARKLERS 90439 8553398091715 UTILITY SERVICE 101-4020-5605 79.07 90439 4631979092315 UTILITY SERVICE 101-4020-5605 68.27 90439 8287971092315 UTILITY SERVICE 101-4005-5605 162.18 90439 4397870092415 UTILITY SERVICE 101-4020-5605 34.30 90439 10855288093015 UTILITY SERVICE 101-4015-5605 120.43 Vendor 1384-SPARKLERS Total: 464.25 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 101-20125 4,919 48 90331 09 27 2015 SIT WITHHOLDING/09-27-2015 201-20125 76.05 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 215-20125 209.15 90331 09-27-7015 SIT WITHHOLDING/09-27-2015 220-20125 50.35 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 225 20125 90,04 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 245-20125 66.51 90331 09.27 2015 SIT WITHHOLDING/09-27-2015 260-20125 433.91 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 270-20125 803 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 301-20125 63.62 90331 09-27-2015 SIT WITHHOLDING/09-27-2015 315-20125 9.12 90313 09-24-2015/ SIT WITHHOLDING/09-24-2015 101-20125 2145.67 M.HAWKESWORTH. 90313 09-24-2015/ SIT WITHHOLDING/09-24-2015 215-20125 126.39 M.HAWKESWORTH Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 8,198.32 City expense Approval Report 1415-59 payment Dates:9/24/2015-10/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R10584-STEPHANIE VASQUEZ 90332 3133FAC FACILITY USE REFUND 615-24005 30000 Vendor R10584-STEPHANIE VASQUEZ Total: 300.00 Vendor:1390-STREET IMAGE 90441 E-304 UNIFORM PURCHASE 101-4010-5605 806.60 Vendor 1390-STREET IMAGE Total: 806.60 Vendor:1403-SULLY-MILLER CONTRACTING 90442 C16105/RET MONTEBELLO BLVD/RET 301-20310 34,903.93 Vendor 1403-SULLY-MILLER CONTRACTING Total: 34,903.93 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 90443 398033 DEPT SUPPLIES 101-3030-5605 24079 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 240.79 Vendor:R118113.TRINH NGO 90444 2000381.013 CLASS REFUND 101 4020 4305 55.00 Vendor R11818.TRINH NGO Total: 5500 Vendor:6926-1W HVAC SUPPLY,INC. 90445 1W5143002 BLDG MAINT 1013015-5340 1848 90445 TWS143047 BLDG MAINT 101-3015-5340 5223 90445 TWS143093 BLDG MAINT 101-3015-5340 6.19 90445 TWS145360 SUPPLIES/RCRC IMP 301-6005-5395 92574 Vendor 6926-TW HVAC SUPPLY,INC.Total: 1,002.64 Vendor:7012-U.S HEALTH WORKS MEDICAL GROUP P.0 90446 2779751-CA • RECRUITING EXPENSE 101-1310-5550 14300 Vendor 7012-U.S HEALTH WORKS MEDICAL GROUP P.0 Total: 143.00 Vendor:7025-U.S.BANK-6746022400 90333 09-27-2015 PARS ARS 496 101-20165 1,721.02 WITHHOLDING/09-27-2015 90333 09-27-2015 PARS ARS 4576 215-20165 25.06 WITHHOLDING/09-27-2015 90333 09-27-2015 PARS ARS 4576 220-20165 85.54 WITHHOLDING/09-27.2015 90333 09-27-2015 PARS ARS 457b 301 20165 50.86 WITHHOLDING/09-27-2015 Vendor 7025-U.S.BANK-6746022400 Total'. 1,882.48 Vendor:7026-U.S.BANK-6746022500 90334 09-27-2015 PARS ANNUITY 101-20198 3,366.36 WITHHOLDING/09.27-2015 90334 09-272015 PARS ANNUITY 201-20198 45.03 WITHHOLDING/0927 2015 90334 0927-2015 PARS ANNUITY 215-20198 137.90 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 220-20198 3495 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 225-20198 4347 WITHHOLDING/09-27-2015 90334 09.272015 PARS ANNUITY 245-20198 71.54 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 260-20198 408.56 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 270 20198 14.17 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 301-20198 923 WITHHOLDING/09-27-2015 90334 09-27-2015 PARS ANNUITY 315-20198 6.53 WITHHOLDING/09.27-2015 90447 2015/SRP 2015 SUPPLEMENTARY 101-1325-5545 18977.67 RETIREMENT PLAN 90334 09-27-2015/ PARS ANNUITY 101-20198 22446 M.HAWKESWORTH. WITHHOLDING/09-27-2015 City expense Approval Report 15-59 Payment Dates:9/24/2015.10/1/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90334 09-27-2015/ PARS ANNUITY 215-20198 13.22 M.HAWKESWORTH WITHHOLDING/09-27-2015 Vendor 7026-U.S.BANK-6746022500 Total: 23,353.09 Vendor:7027-U.S.BANK-PARS 46745010000 90418 NOVEMBER 2015 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 5,60000 Vendor 7027-U.S.BANK-PARS 46745010000 Total: 5,600.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 90448 920150581 PUBLIC WORKS PERMIT/OCT 101-3035-5299 168.00 2015 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 16000 Vendor 1473-UNITED WAY INC. 90335 O9.27.2015 PAYROLL WITHHOLDING/09-27- 101-20130 18.93 2015 90335 09-27-2015 PAYROLL WITHHOLDING/09-27- 245-20130 1.00 2015 90335 09-27-2015 PAYROLL WITHHOLDING/09-27- 315-20130 0.07 2015 00 Vendor 1473-UNITED WAY INC.Total: 20.00 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS 90336 09-27-2015/457 PAYROLL 101 20135 8,314.18 WITH HOLDING/300934/O9-27- 2015 90336 09-27-2015/457 PAYROLL 201-20135 12201 WITHHOLDING/300934/09.27- 2015 90336 09-27-2015/457 PAYROLL 215-20135 323.09 WITH HOLDING/300934/O9-27- 2015 90336 09-27-2015/457 PAYROLL 220-20135 84.07 WITH HOLDING/300934/09-27- 2015 90336 09-27-2015/457 PAYROLL 225-20135 202.12 WITH HOLDING/300934/O9-27- 2015 90336 09-27-2015/457 PAYROLL 245-20135 192.23 WITH HOLDING/300934/O9-27- 2015 90336 09-27-2015/457 PAYROLL 20020135 1,215.13 WI H HOLDING/300934/O9-27- 2015 90336 09-27-2015/457 PAYROLL 270-20135 74.82 WITH HOLDING/300934/O9-27- 2015 90336 09-27-2015/457 PAYROLL 301-20135 55.47 WITH HOLDING/300934/O9-27- 2015 90336 09-27-2015/457 PAYROLL 315-20135 32.92 WITH HOLDING/300934/09-27- 2015 90336 09-27-2015/ADMIN PAYROLL 101-20135 200.00 WITHHOLDING/300934/09-27- 2015 90336 09-27-2015/ADMIN PAYROLL 215-20135 50.00 WITH H OLDI NG/300934/O9-27- 2015 90336 09-27-2015/LOAN PAYROLL WITHHOLDING/09-27- 101-20130 329.17 2015 90336 09-27-2015/LOAN PAYROLL WITHHOLDING/09 27 201-20130 41.67 2015 90336 09-27.2015/LOAN PAYROLL WITHHOLDING/09-27- 220-20130 32.25 2015 City expense Approval Report 015-59 Payment Dates:9/24/2015-10/]/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90336 09 27.2015/ADMIN/ PAYROLL 101-20135 236.09 N.HAWKESWORTH WITHHOLDING/300934/09-27- 2015 90336 09 27-2015/ADMIN/ PAYROLL 215-20135 13.91 M.HAWKESWORTH WITHHOLDING/300934/09-27 2015 90336 09-27-2015/ PAYROLL 101-20135 158.64 M.HAWKESWORTH WITHHOLDING/300934/09-27- 2015 90336 09-27-2015/ PAYROLL 215-20135 9.35 M.HAWKESWORTH WITHHOLDING/300934/09 27- 2015 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 11,687_12 Vendor:7319-VANTAGEPOINTTRANSFER AGENTS 90337 09-27-2015/401A PAYROLL 101-20135 2,249.24 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/401A PAYROLL 201-20135 23.75 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/4014 PAYROLL 215-20135 41.11 WITHHOLDING/106564/09 27 2015 90337 09-27-2015/401A PAYROLL 220-20135 18.46 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/401A PAYROLL 225-20135 22.95 WITHHOLDING/106564/09-27- 2015 90337 09-27 2015/401A PAYROLL 245-20135 57.15 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/401A PAYROLL 260-20135 215.61 WITHHOLDING/106564/0927- 2015 90337 09-27-2015/401A PAYROLL 270-20135 7 46 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/401A PAYROLL 301-20135 4.88 WITHHOLDING/106564/09-27- 2015 90337 09-27.2015/401A PAYROLL 315-20135 4.13 WITHHOLDING/106564/09-27- 2015 90337 09-27-2015/COUNCIL PAYROLL 101-20135 750.00 WITHHOLDING/106564/09-27- 2015 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total 3394.74 Vendor:R11811-VIANEY BARRAGAN 90449 3124FAC FACILITY USE REFUND 615-24005 50.00 Vendor R11811-VIANEY BARRAGAN Total: 50.00 Vendor:R11830-WANCHENG WU 90450 2000393.013 CLASS REFUND 101-4020-4305 45.00 Vendor R11830-WANCHENG WU Total: 45.00 Vendor:7571-WEST COAST ARBORIST,INC. 90451 107949 TREE MAINT/AUG 2015 101-3030-5335 4,285.00 90451 107949 TREE MAINT/AUG 2015 201-3030-5335 4.285.00 Vendor 7571-WEST COAST ARBORIST,INC.Total: 8,570.00 Vendor:1572-WHITE NELSON DIEHL EVANS LLP 90452 12/02-10/2015 TAX SEMINAR/12-2015 101-1305-5435 325.00 90452 12/02-10/2015 TAX SEMINAR/12-2015 101-13055435 325.00 City expense Approval Report a 15-59 Payment Dates:9/24/2015-1D/7/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 90452 12/02-10/2015 TAX SEMINAR/12-2015 101-1305-5435 32500 Vendor 1572-WHITE NELSON DIEHL EVANS LLP Total: 975.00 Vendor:1523-WHITTIER FERTILIZER 90453 296977 SUPPLIES/RCRC IMP 301-6005-5395 324.50 Vendor 1523-WHITTIER FERTILIZER Total: 324.50 Vendor:1525-WILLDAN ASSOCIATES 90454 2015-09-22 CONTRACT SVC 201-3035-5225 195.00 90454 3-20055 CONTRACT SVC/AUG 2015 1013035-5225 115.00 90454 3-20055 CONTRACT SVC/AUG 2015 101-3035-5265 637.50 90454 3-20056 CONTRACT SVC/AUG 2015 101-3035-5260 8500 90454 320138 CONTRACT SVC/AUG 2015 301-6005-5225 240.00 Vendor 1525-WILLDAN ASSOCIATES Total: 1,172.50 Vendor:5151-WILLDAN FINANCIAL SERVICE 90455 1027888 PROF SVC/JUNE 2015 101-5105-5299 1,88900 Vendor 5151-WILLDAN FINANCIAL SERVICE Total: 1,889.00 Vendor:2132-WILLIAM ALARCON 90338 AUGUST 2015 CELL PHONE REIMB/AUGUST 1011325-5420 94.48 2015 Vendor 2132-WILLIAM ALARCON Total: 94.48 Vendor:7403-WONDRIES FLEET GROUP 90456 35961490 PURCHASE/2015 FORD F-150 5013020-5825 24,717.96 Vendor 7403-WONDRIES FLEET GROUP Total: 24,717.96 Vendor:7570-WS PAVE,INC. 90457 2510 PROF SVC/RSMD PARK 3016005-5395 4,560.00 Vendor 7570-WS PAVE,INC.Total: 4,560.00 Vendor:4783-WONNE LEBRON 90458 08/31-10/D5/2015 CLASS INSTRUCTOR 101-4020-5505 490.00 Vendor 4783-WONNE LEBRON Total: 490.00 Grand Total: 713,256.53 city expense Approval Report N 15-59 Payment Dates:9/24/2015-10/7/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 335,846.51 335,846.51 201-State Gas Tax 25715.98 25,715.98 215-Proposition A 13,011.76 13,01176 220-Proposition C 1,555 27 1,555.27 225-Measure R Local Return 5,964.05 5,964.05 245-Street Lighting District 8,872.16 8,872.16 260-Community Development Block Grant 15,533.16 15533.16 270-HOME Fund 498.30 498.30 301-Capital Projects 140537.47 140537.47 315-Merged Capital Projects 155.03 155.03 501.Equipment Replacement 24,717.96 24,717.96 615 trust&Agency 2,650.00 2650.00 901-City Treasury Fund 138,198.88 138,198.88 Grand Total: 713,256.53 713,256.53 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4450 Special event ins ad min 5.42100 5,421.00 101-1105-5130 Cafeteria benefit 1,601.11 1,601.11 101-1105-5435 Travel&meetings 758.14 758.14 101-1105-5605 General supplies 39.23 39.23 1011115 5130 Cafeteria benefit 3,288.95 3,288.95 101-1115-5435 Travel&meetings 10500 105.00 101-1115-5450 Legal advertising 27600 276.00 101-1115-5605 General supplies 49.05 49.05 101-1205-5130 Cafeteria benefit 7,174.97 7,174.97 101-1205-5435 Travel&meetings 77.05 77.05 101-1305-5130 Cafeteria benefit 090172 4,901.72 101 1305-5435 Travel&meetings 1,055.00 1,05500 101-1310-5130 Cafeteria benefit 2,314.45 2,314.45 101-1310-5460 Training classes 67.54 67.54 101-1310-5550 Recruiting expense 305.75 305.75 101-1325-5420 Telephone 428.99 42099 101-1325-5465 Membership dues 4467.00 4,46700 101-1325-5545 Admin expense 24,580.82 24,580.82 101-1325-5599 Other purchased services 607.01 607.01 101-1325-5605 General supplies 1,17708 1,177.98 101-2005-5130 Cafeteria benefit 1,965.38 1,965.38 1012005-5140 Unemployment -52.00 52.00 101-2005-5435 Travel&meetings 37500 375.00 101-2005-5605 General supplies 198.79 19879 101-2010-5520 Special event patrol 1,287.60 1,287.60 101-2010-5540 Laundering 23.75 23.75 101-2010-5605 General supplies 70.85 70.85 1012010-5710 Community events 480.19 480.19 101-20110 Federal income tax 21,192.95 21,19295 101-20115 FICA tax payable 14,251.88 14,251.88 101-2 012 0 Medicare tax payable 5,063.58 5,063.58 101-20125 state income tax withheld 7,065.15 7,065.15 101-20130 Wage garnishments 348.10 348.10 101-20135 Deferred compensation 11,908.15 11,908.15 101-20140 PERS buy-back withheld 111.86 111.86 10 1-2 0145 Credit union deposits 2,851.99 2,851.99 101-20150 Health Ins premiums 4,505.97 4,505.97 101-201W5130 Cafeteria benefit 1,825.28 1,825 28 101-2015-5435 Travel&meetings 454.00 45400 101-2015-5460 Training classes 454.00 454.00 City expense Approval Report p 15-59 Payment Oates:9/24/2015-10/1/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20165 PARS alternate retirement 472102 472102 101-2 019 8 PERS payable 24159.06 24159.06 101-2020-5540 Laundering 93.00 93.00 101-2025-5575 Crossing guard services 6,543.81 6,543 81 101-2030-5525 Animal control 7,083.34 7083.34 101-2035-5605 General supplies 70.00 70.00 101-3005-5005 Salaries&wages 14664.00 11,664.00 101-3005-5130 Cafeteria benefit 355.59 355.59 101-30105130 Cafeteria benefit 882.86 882.86 101-3010-5299 Other 361.00 361.00 101-3010-5605 General supplies 317.52 317.52 101-3015-5299 Other 4,270.58 4270.58 101-3015-5340 Facilities repair& 2494.36 2,394.36 101-3020 5 380 Vehicle repairs& 380.64 380.64 101-3020-5510 Gasoline&diesel 587.64 587.64 101-3030-5130 Cafeteria benefit 12,731.68 12,731.68 101-3030-5305 Electricity 27,844.89 27,844.89 101-3030-5310 Water 14674.52 11674.52 101-3030-5315 Natural gas 729.10 729.10 101-3030-5330 Grounds repair& 9,702.17 9,702.17 101-3030-5335 Tree maintenance 4,755.96 4,755 96 101-3030-5340 Facilities repair& 14.33 14.33 101-3030-5605 General supplies 257.14 257.14 101-3035-5130 Cafeteria benefit 296.27 296.27 101-3035-5225 Engineering 1,492.00 1,49200 101 3035-5260 Map review 8000 85.00 1013035-5265 NPDES 637.50 637.50 101-3035-5299 Other 24,874.86 24874.86 101-3035-5435 Travel&meetings 19775 197.75 101-3035-5605 General supplies 1,031.57 403137 101-4001-5130 Cafeteria benefit 4,427.54 4427.54 101-4005-5130 Cafeteria benefit 2,501.47 2,501.47 101-4005-5140 Unemployment 1,193.00 1,193.00 101-4005-5435 Travel&meetings 1844 117.44 101-4005-5605 General supplies 372.88 372.88 101-4005-5715 Excursions 1,860.00 1,860.00 101-4010-5605 General supplies 806.60 806.60 101-4015-4330 Facility rentals 30.00 30.00 1014015-5130 Cafeteria benefit 2,010.36 2,010.36 101-4015-5305 Electricity 3873.94 3,873.94 1014015-5315 Natural gas 314.24 314.24 101-4015-5345 Pool maintenance 3.263.55 3,263,55 101-4015-5605 General supplies 999.15 999.15 101-4020-4305 Classes 738.00 738.00 101-4020 5130 Cafeteria benefit 1343.68 1343.68 101-4020-5505 Class instruction 490.00 490.00 101 4020-5 60 5 General supplies 181.64 181.64 101-40254330 Facility rentals 19500 195.00 10140205130 Cafeteria benefit 1,51019 1,519.19 101-4025-5605 General supplies 757.68 757.68 101-4030-4335 Excursions 20,00 2000 101-4030-5130 Cafeteria benefit 603.85 603.85 101-4030-5715 Excursions 81.00 8100 101-4040-5710 Community events 7,427.65 7,427.65 101-5105-4365 Development eview 1,375.00 1,375.00 101-5105-5130 Cafeteria benefit 6,920.41 6,920 41 101 5105-5299 Other professional/ 1,889 00 1889.00 101-5105-5465 Membership dues 175.00 175.00 City expense Approval Report N 15-59 Payment Dates'.9/24/2015-10/7/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5105-5605 General supplies 70.85 70.85 201-20110 Federal Income tax 246.28 24618 201-2011.5 FICA tax payable 241.34 241.34 201-20120 Medicare tax payable 56.46 5646 201-20125 State Income tax withheld 76.05 76.05 201-20130 Wage garnishments 41.67 41.67 201-20135 Deferred compensation 145.76 145.76 201 20150 Health Ins premiums 51.14 51.14 201-20198 PERS payable 298.87 298.87 201-3010-5130 Cafeteria benefit 898.38 898.38 201-3010-5299 Other 36100 361.00 201-3010-5355 Street sweeping 18,200.00 18,200.00 201-3020-5610 Gasoline&diesel fuel 171.60 171.60 201-3030-5335 Tree maintenance 4,720.19 4,720.19 201-3035-5130 Cafeteria benefit 12.24 12.24 201-3035-5225 Engineering 195.00 195.00 215-1205-5130 Cafeteria benefit 1,500.20 1,500.20 215-20110 Federal income tax 963.76 963.76 215-20115 FICA tax payable 353.50 353.50 215-20120 Medicare tax payable 181.32 181.32 215-20125 State income tax withheld 335.54 335.54 215-20135 Deferred compensation 437.46 43746 215-20145 Credit union deposits 260.00 260.00 215-2 015 0 Health ins premiums 10872 108.72 215-20165 PARS alternate retirement 25.06 25.06 215-20198 PERS payable 907.05 90705 215-3005-5005 Salaries&wages 5,832.00 5,832.00 215-3005-5130 Cafeteria benefit 304.80 304.80 215-3010-5130 Cafeteria benefit 435.69 435.69 215-3040-5380 Vehicle repairs& 55.42 55 42 215-3040-5715 Excursions 860.50 860.50 215-5105-5130 Cafeteria benefit 450.74 450.74 220-20110 Federal income tax 214.49 214.49 220-20115 FICA tax payable 164.58 164.58 220-20120 Medicare tax payable 73.72 73.72 220-20125 State income tax withheld 5035 50.35 220-20130 Wage garnishments 32.25 32.25 220-20135 Deferred compensation 102.53 102.53 220 20150 Health ins premiums 37.66 37.66 220-20165 PARS alternate retirement 85.54 8554 220-20198 PERS payable 219.92 219.92 220-3010-5130 Cafeteria benefit 554.23 554.23 220-3040-5725 Bus pass subsidy 20.00 20.00 2251105.5240 Legislative advocate 2000.00 2000.00 225-1305-5130 Cafeteria benefit 163.18 163.18 225-20110 Federal income tax 271.79 271.79 225-20115 FICA tax payable 256.26 256.26 2 25-2012 0 Medicare tax payable 59.98 59.98 2 25-2012 5 State income tax withheld 90.04 90.04 225-20135 Deferred compensation 225.07 225.07 225-20140 PERS buy-back withheld 14.12 14.12 225-20145 Credit union deposits 106.02 106.02 2 25-2 015 0 Health ins premiums 36.19 36.19 225-20198 PERS payable 346.92 346.92 225-3005-5005 Salaries&wages 1,944.00 1,944 00 225-3005-5130 Cafeteria benefit 203.19 203.19 225-3035-5130 Cafeteria benefit 247.29 247.29 245-1305-5130 Cafeteria benefit 163.18 163.18 City expense Approval Report if 15-59 Payment Dates:9/24/2015-10/7/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 245.20110 Federal income tax 230.07 230.07 24520115 FICA tax payable 257.36 252.36 2 45-2 0120 Medicare tax payable 60.18 60.18 245-20125 State income tax withheld 66.51 66.51 245-20130 Wage garnishments 1.00 1.00 245 20135 Deferred compensation 249.38 249.38 245-20150 Health ins premiums 116.60 116.60 245 20198 PERS payable 429.35 429.35 245-3010-5305 Electricity 1,202.62 1,202.67 245-3010-5365 Traffic signal maintenance 3,842.42 3,84742 245-3010-5370 Street lighting 1,344.59 1344.59 245-3030-5130 Cafeteria benefit 898.80 898.80 260-1305-5130 Cafeteria benefit 69.94 69.94 260-2005-5130 Cafeteria benefit 413.54 413.54 260-20110 Federal income tax 1,542.96 1,542.96 260-20115 FICA tax payable 1,566.00 1566.00 260-20120 Medicare tax payable 366.24 366.24 260-20125 State income tax withheld 433.91 433.91 2 60-2013 5 Deferred compensation 1,430.74 1,430.74 260-20145 Credit union deposits 15.00 15.00 2 60-2015 0 Health ins premiums 366.44 36644 260-2015-5130 Cafeteria benefit 1,899.42 1,899.42 2 60-2019 8 PERS payable 2,452.32 2,452.32 260-4030-5130 Cafeteria benefit 150.97 150.97 260-5205-5130 Cafeteria benefit 3,005.17 3,005.17 260-5205-5705 Program expenses 1,820.51 1,820.51 270.20110 Federal income tax 42.00 42.00 270-20115 FICA tax payable 53.38 53.38 270-20120 Medicare tax payable 12 44 12.44 220-20125 State income tax withheld 8.03 8.03 270-20135 Deferred compensation 82.28 82.28 270-20150 Health ins premiums 10.95 10.95 270 20198 PERS payable 84.99 84.99 270-5210-5130 Cafeteria benefit 204.23 204.23 301-20110 Federal income tax 204.25 204.25 301-20115 RCA tax payable 144.32 144.32 301-20120 Medicare tax payable 53.44 53.44 301-20125 State income tax withheld 63.62 63.62 301 20135 Deferred compensation 60.35 60.35 3 01-2 0145 Credit union deposits 62.03 67.03 3 01-2 0150 Health ins premiums 8.82 882 3 01-20 165 PARS alternate retirement 50.86 50.86 3 01-2 0198 PERS payable 156.93 156.93 301-20310 Retention payable 44,430.72 44,43022 301.3005-5130 Cafeteria benefit 152.40 152.40 301-3035-5130 Cafeteria benefit 1,294.66 1,794.66 301-6005-5225 Engineering 2,100.00 2,10000 301-6005-5395 Construction services 86250.02 86,250.02 315-20110 Federal income tax 2645 26.45 315-20115 FICA tax payable 23.22 2322 315-20120 Medicare tax payable 5.42 5.42 315-20125 State income tax withheld 9.12 9.12 315-20130 Wage garnishments 0.07 0.07 3 15-2 0135 Deferred compensation 37.05 37.05 315-20150 Health ins premiums 14.47 14.47 315-20198 PERS payable 39.23 39.23 501-3020-5825 Vehicles 24,717.96 24,212.96 615-24005 Refundable Deposits 2,650.00 2,650.00 City expense Approval Report#15-59 Payment Oates:9/29/2015-10/7/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 901-10115 Payroll Checking-BOW 138,198.88 138,198.88 Grand Total: 713,256.53 713,256.53 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 603,091.31 603,091.31 11009-999 833.00 833.00 11014-999 987.51 987.51 11028-999 105.00 105.00 11047-999 451.17 451.17 11055-999 400.00 400.00 12030-999 2,700.00 2,700.00 14102-999 275.45 275.45 14201-999 56850 568.50 14302-999 3,487.55 3,487.55 16002-999 94.48 94.48 16003-999 481.73 48173 16004-999 123.82 123.82 21009-105 800.00 800.00 21018-105 3,500.00 3,500.00 21019-105 152.40 152.40 21019-301 16 91300 16,913.00 21023-401 504.00 504.00 21845-105 9/32 97.32 26005-105 140.84 140.84 27002-101 9,261.00 9,261.00 31013-105 1,653.82 465382 31013-301 22524.01 22,524.01 31015-105 3,360.00 3,360.00 38 89.00 8900 39001-999 175.73 175.73 41012-999 4355.47 3,355.47 41021-301 36150,74 36,15 74 44 233.37 233.37 45464-105 240.00 24000 47 55.42 55.42 52 21.80 21.80 57 137.60 137.60 60 101.43 10143 65 3400 34.00 69 34.59 34.59 73 72.00 7200 74 49.47 4947 Grand Total: 713,256.53 713256.53