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CC - Item 5A - Claims and Demands 2015-61
CITY OF ROSEMEAD RESOLUTION NO. 2015-61 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 10, 2015 2015 -2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $529,027.45 NUMBERED 90629 THROUGH 90748 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. C * TYMANAGE CAROLYN CHU D FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 10th OF NOVEMBER, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY INTERIM CITY CLERK APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY ITEM NO. 5.A CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2015 -16 DESCRIPTION AMOUNT ACCOUNT Meeting Expense 99.00 101 - 1205 -5435 September 9, 2015 122.02 101 - 1105 -5435 September 22, 2015 101 - 1205 -5605 Department Supplies p Pp 581.92 134.44 101 - 1325 -5605 Department Supplies 280.00 101- 4015 -5605 Department Supplies Community Y Watch Meeting 450.00 1,861.55 101 - 1310 -5550 9 ense Recruiting Ex p 101 - 1105 - 5435 - 16001 -999 California Contract Cities 35th Annual Fall Summit 425.00 November 13 -15, 2015, Dana Point Attended by: Mayor Pro Tern Armenta 101 - 1105 - 5435 - 16001 -999 League of California Cities - 2015 Annual Conference 713.56 427.56 101 - 1105- 5435 - 16002 -999 September 30 - October 2, 2015, San Jose 671.56 101 - 1105 - 5435 - 16003 -999 Attended by: Mayor Clark, Mayor Pro Tern Armenta, 1,051.99 101- 1105 - 5435 - 16004 -999 Council Member Alarcon, Council Member Low, 82.85 101 - 1205 -5435 Jeff Allred 38.86 101- 1115 -5440 Advertising California Management Foundation /J. Allred City 9 400.00 101 - 1205 -5465 79.00 101 - 1310 -5460 Training /S. Tan 501.60 101 - 4040 - 5710- 11047 -999 Supplies /Fall Fiesta 7,920.91 City Total: 7,920.91 Payment Due Balance: City expense Approval Report # 15 -61 City of Rosemead, CA By vendor Name Payment Dates 10/22/2015 - 11/4/2015 Payment Number Payable Number Vendor: 12 - A & R NURSERY, INC. 90652 61341 Vendor. 2224 - ACCELA INC. 90653 INV- ACC14960 90653 INV- ACC14960 Vendor: 2144 - ACTION SALES 90629 7021394 -00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES 90654 40771 Description (Payable) GROUNDS MAINT SOFTWARE RENEWAL/CODE ENFORCEMENT /2015 - SOFTWARE RENEWAL /CODE ENFORCEMENT /20 - ICE MACHINES /RACAND GARVEY PARK CROSSING GUARD 09/27- 10/10/2015 (None) Account Number Amount 101- 3030 -5330 12117 Vendor 12 -A & R NURSERY, INC. Total: 123.17 101 -2015 -5605 9,200.00 101 - 3010 -5605 1,000.00 Vendor 2224 - ACCELA INC. Total: 10,200.00 101 - 4025 -5605 5,953.58 Vendor 2144 - ACTION SALES Total: 5,953.58 Vendor: 161- AMERITAS LIFE INSURANCE 90655 NOVEMBER 2015/A 90655 ,NOVEMBER 2015/A 90655 NOVEMBER 2015/A 90655 NOVEMBER 2015/A 90655 NOVEMBER 2015/A 90655 NOVEMBER 2015 /A 90655 NOVEMBER 2015/A 90655 NOVEMBER 2015/A 90655 NOVEMBER 2015/A 90655 NOVEMBER 2015/A 90655 NOVEMBER 2015/8 90655 NOVEMBER 2015/B 90655 NOVEMBER 2015/13 90655 NOVEMBER 2015/B 90655 NOVEMBER 2015/8 90655 NOVEMBER 2015 90655 NOVEMBER 2015 90655 NOVEMBER 2015 90655 NOVEMBER 2015 101 - 2025 -5575 7,242.94 Vendor 2195 - ALL CITY MANAGEMENT SERVICES Total: 7,242.94 DENTAL PREMIUM /NOVEMBER 101 -20150 2015 201 -20150 DENTAL PREMIUM /NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 215 -20150 2015 220 -20150 DENTAL PREMIUM /NOVEMBER 2015 225 -20150 DENTAL PREMIUM /NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 245 -20150 2015 260 -20150 DENTAL PREMIUM /NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 270 -20150 2015 301 -20150 DENTAL PREMIUM /NOVEMBER 2015 315 -20150 DENTAL PREMIUM /NOVEMBER 2015 101 - 1105 -5130 DENTAL PREMIUM /NOVEMBER 2016 101 - 1115 -5130 DENTAL PREMIUM /NOVEMBER 2015 101 - 3030 -5130 DENTAL PREMIUM /NOVEMBER 2015 101 - 4001 -5130 DENTAL PREMIUM /NOVEMBER 2015 101 -5105 -5130 DENTAL PREMIUM /NOVEMBER 2015 DENTAL PREMIUM /NOVEMBER 101 -20150 2015 201 -20150 DENTAL PREMIUM /NOVEMBER 2015 215 -20150 DENTAL PREMIUM /NOVEMBER 2015 220 -20150 DENTAL PREMIUM /NOVEMBER 2015 11/ , 1/2015 11:33144 41`4 City expense Approval Report # 15 -61 Payment Dates: 10/22/2015 - 11/4/2015 Payment Number P Payable Number D Description (Payable) (None) Account Number A Amount 90655 N NOVEMBER 2015 D DENTAL PREMIUM /NOVEMBER 2 2015 1 225 -20150 18.84 90655 N NOVEMBER 2015 D DENTAL PREMIUM /NOVEMBER 2 2015 5 245 -20150 58.30 90655 N NOVEMBER 2015 D DENTAL PREMIUM /NOVEMBER 2 260 -20150 2015 1 183.31 90655 N NOVEMBER 2015 D DENTAL PREMIUM /NOVEMBER 2 2015 5 270 -20150 5.35 90655 N NOVEMBER 2015 D DENTAL PREMIUM /NOVEMBER 3 301 -20150 2015 4 4.58 90655 N NOVEMBER 2015 D DENTAL PREMIUM /NOVEMBER 3 2015 1 315 -20150 1.02 Vendor 161- AMERITAS LIFE INSURANCE Total: 5 5,663.04 Vendor: 6531- ASHLEY SANCHEZ V 90656 1 10/20 - 11/10/2015 C CLASS INSTRUCTOR 1 101 - 4020 -4305 1 40. 00 Vendor 6531 - ASHLEY SANCHEZ Total: 1 140.00 Vendor: 251- BANK OF AMERICA NT &SA V 90657 0 09/12 -10/11 /2015/A M MEETING EXP 09 -09 -2015 1 90657 0 09/12- 10/11/2015/B M MEETING EXP 09 -22 -2015 9 107- 1205 -5435 99.00 90657 1 09/12 -10/17 /2015/C D DEPTSUPPLIES 1 101 - 1105 -5435 1 122.02 90657 0 09/12 -10/11 /2015 /C D DEPTSUPPLIES 5 101 - 1205 -5605 581.92 90657 1 09/12 -10 /11 /2015 /C D DEPTSUPPLIES 1 101- 1325 -5605 1 134.44 90657 0 09/12- 10/11/2015/D C COMMUNITY WATCH MEETING 2 101 - 4015 -5605 280.00 101- 2010 -5710 4 450.00 90657 0 09/12- 10/11/2015/E R RECRUITING EXPENSE 90657 1 09/12- 10/11/2015/F M MEETING EXP 11/13 -15 -2015 1 101 - 1310 -5550 1 1,861.55 S.ARMENTA 4 101- 1105 -5435 425.00 90657 0 09/12- 10/11/2015/G T TRVL& MTG EXP 09/30- 10/02 /2015 /SAN JOSE 1014105 -5435 7 713.56 90657 0 09/12 - 10/11/2015/6 T TRVL& MTG EXP 09/30- 10/02 /2015 /SAN JOSE 101- 1105 -5435 1 1,051,99 90657 0 09/12- 10/11/2015/G T TRVL& MTG EXP 09/30- 10/02 /2015 /SAN 105E 101 - 1105 -5435 6 671.56 90657 0 09/12- 10/11/2015/G T TRVL& MTG EXP 09/30- . 1 10/02 /2015 /SAN JOSE 101 - 1105 -5435 4 427.56 90657 0 09/12 - 10/11/2015/6 T TRVL& MTG EXP 09/30- - 8 10/02 /2015 /SAN 105E 101 -1205 -5435 - 82,85 90657 0 09/12- 10/11/2015/H A ADVERTISING /FACEBOOK 90657 0 09/12 - 10/11/2015/1 M MEMBERSHIP /CA CITY 1 101- 1115 -5440 3 38.86 MANAGEMENT /J. ALLRED 101 - 1205 -5465 4 400.00 90657 0 09/12 - 10/11/2015/1 T TRAING EXP /S. TAN 90657 1 09/12 -10/11 /2015 /K S SUPPLIES /FALL FIESTA 1 101 - 1310 -5460 7 79.0 101 - 4040 -5710 50 1.6 0 Vendor: 2363 -BARR $CLARK INC. V Vendor 251- BANK OF AMERICA NT &SA Total: 7 7,920.91 90658 4 40667 L LBP INSP /3826 DELTA 260- 5205 -5705 3 35 Vendor: 2292 - BEACON MEDIA, INC. V Vendor 2363 - BARR & CLARK INC. Total: 3 350.00 90659 A A76343 L LEGAL ADVERTISING 90659 A A76414 1 LEGAL ADVERTISING 1 101- 1115 -5450 5 594.00 90659 A A76428 L LEGALADVERTISING 5 101 - 1115 -5450 510.00 101 - 1115 -5450 6 678.00 Vendor: 2353 - BSN SPORTS V Vendor 2292 - BEACON MEDIA, INC. Total: 1 1,782.00 90660 9 97262917 D DEPTSUPPLIES 101 - 4010 -5605 7 749,73 IM /2015 11:33;44 AM - Page 2 of 20 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 90673 3797 90673 3797 Vendor: 473 - EBERHARD EQUIPMENT 90674 51306 Vendor: R11876 - EDILIA GONZALEZ -PEREZ 90675 3000448.013 11/4/2015 11:33:44 AI GEOTECH REVIEW /8840 -8446 101 -5105 -4345 -45A0 DOROTHY 495.00 GEOTECH REVIEW /8840 -8446 615 -24015 DOROTHY Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 450.00 EQUIPMENT RENTAL/RCRC IMP 301 - 6005 -5395 985.80 Vendor 473 - EBERHARD EQUIPMENT Total: 985.80 RENTAL FEE /REFUND 101- 4025 -4330 275.00 Vendor R11876- EDILIA GONZALEZ -PEREZ Total: 275.00 Page 3 of 20 Payment Dates: 30 /22/2015 - 11/4/ City expense Approval Report JJ 15 -61 Account Number Amount Payment Number Payable Number Description (payable) P ( Y � Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 615 -24510 252.00 90662 JULY -SEPT 2015 GREEN BUILDING STANDARDS /JULY - SEPT 2015 BUILDING STANDARDS COMMISSION Total: 252.00 Vendor 2903 - CALIFORNIA Vendor: R11877 - CAMILLE RODRIGUEZ 101- 4005 -4330 75.00 90663 2000350.008 RENTAL FEE /REFUND 615 -24005 50.00 90663 3062FAC FACILITY USE REFUND Vendor R11877 - CAMILLE RODRIGUEZ Total: 125.00 Vendor: 2624 - CAROLYN CHU 101 - 1325 -5420 6 8.65 90fi64 OCTOBER 2015 CELL PHONE REIMB /OCT 2015 Vendor 2624 - CAROLYN CHU Total: 68.65 Vendor: 2453 - CHARTER COMMUNICATIONS 101- 1325 -5420 9432 90630 10 -28 -2015 UTILITY SERVICE 101 - 1325 -5420 66.85 90665 11 -04 -2015 UTILITY SERVICE Vendor 2453 - CHARTER COMMUNICATIONS Total: 161.17 Vendor; 9991- CITY OF ROSEMEAD 901 -10115 103,772.75 90631 10 -25 -2015 NET PAYROLL/10 -25 -2015 Vendor 9991 -CITY OF ROSEMEAD Total: 103,772.75 Vendor: 2630- CITY OF SOUTH EL MONTE 225- 1105 -5240 2,000.00 90666 1072/NOV 2015 SR60 COALITION /NOV 2015 225- 1105 -5240 2,0 90666 1072/OCF 2015 SR60 COALITION /OCT 2015 Vendor 2630 -CITY Of SOUTH EL MONTE Total: 4, 000.00 Vendor: R1188Z - DEAN SHU SHU 615 -24005 500.00 90667 3056FAC FACILITY USE REFUND Vendor R11882 - DEAN SHU SHU Total: 500.00 Vendor; 6647 -DEBRA SCHIAVA 101 - 4020 -4305 423.50 90668 09/23- 11/04/2015 CLASS INSTRUCTOR Vendor 6647 -DEBRA SCHIAVA Total: 423.50 Vendor: 430 - DEPT OF CONSERVATION 615 -24505 790'99 JULY -SEPT 2015 STRONG MOTION FEE /JULY- 90669 SEPT 2015 Vendor 430 -DEPT OF CONSERVATION Total: 790.88 Vendor; 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 101- 2005 -5299 6 4.00 90670 125069 RECRUITING EXP Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 64.00 Vendor: 433- DEPT OF TRANSPORTATION 245- 3010-5365 2,984.23 SL160183 STREET LIGHTING MAINT /JULY- 90671 SEPT 2015 Vendor 433 - DEPT OF TRANSPORTATION Total: 2,964.23 Vendor: R11883 - DIANA ALVAREZ 615 -24005 50.00 90672 3229FAC FACILITY USE REFUND Vendor R11883 - DIANA ALVAREZ Total: 50.00 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 90673 3797 90673 3797 Vendor: 473 - EBERHARD EQUIPMENT 90674 51306 Vendor: R11876 - EDILIA GONZALEZ -PEREZ 90675 3000448.013 11/4/2015 11:33:44 AI GEOTECH REVIEW /8840 -8446 101 -5105 -4345 -45A0 DOROTHY 495.00 GEOTECH REVIEW /8840 -8446 615 -24015 DOROTHY Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 450.00 EQUIPMENT RENTAL/RCRC IMP 301 - 6005 -5395 985.80 Vendor 473 - EBERHARD EQUIPMENT Total: 985.80 RENTAL FEE /REFUND 101- 4025 -4330 275.00 Vendor R11876- EDILIA GONZALEZ -PEREZ Total: 275.00 Page 3 of 20 City expense Approval Report # 15 -61 Payment Dates: 10/22/2015 - 11/4/2015 Payment Number Payable Number Description (Payable) None ( ) Vendor: 495 - EWiNG IRRIGATION PRODUCTS INC. Account Number Amount 90676 545778 HARDWARE SUPPLIES 101 - 3030 -5630 2 52.84 Vendor 495 - E WING IRRIGATION PRODUCTS INC. Total: 252.84 Vendor: 3032 -EXXON MOBIL FLEET /GECC 90677 42674393 FUEL EXP /OCT 2015 90677 42674393 FUEL EXP /OCF 2015 101 - 3020 -5610 48.13 90677 42674393 FUEL EXP /OCT 2015 101- 3020 -5610 151.05 90677 42674393 FUEL EXP /OCT 2015 101- 3020 -5610 55.82 90677 42674393 FUEL EXP /OCT 2015 101- 3020 -5610 -3.19 90677 42674393 FUEL EXP /OCT 2015 101- 3020 -5610 64.39 90677 42674393 FUEL EXP /OCT 2015 101- 3020 -5610 42.73 90677 42674393 FUEL EXP /OCT 2015 101 - 3020 -5610 9.15 90677 42674393 FUEL EXP /OCF 2015 101- 3020 -5610 44,74 90677 42674393 FUEL EXP /OCT 2015 101 - 3020 -5610 10.00 90677 42674393 FUEL E %P /OCT 2015 101- 3020 -5610 83.50 90677 42674393 FUEL EXP /OCT 2015 101 - 3020 -5610 46.74 90677 42674393 FUEL EXP /OCT 2015 101- 3020 -5610 103.02 90677 42674393 FUEL EXP /OCT 2015 201 - 3020 -5610 96.92 90677 42674393 FUEL E %P /OCT 2015 201- 3020 -5610 58,48 90677 42674393 FUEL EXP /OCF 2015 201- 3020 -5610 77.00 90677 42674393 FUEL EXP /OCT 2015 215- 3040 -5380 63.97 215- 3040 -5380 53.29 Vendor 3032 - EXXON MOBIL FLEET /GECC Total: 1,005.74 Vendor: 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY 90678 JULY -SEPT 2015 CONTRACT SVC /JULY -SEPT 2015 260 -5205 -5705 1,189,83 Vendor 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 1,189.83 Vendor: R11878. FAMILY PROMISE SAN GABRIEL VALLEY 90679 2805FAC FACILITY USE REFUND 615 -24005 30 Vendor R31878. FAMILY PROMISE SAN GABRIEL VALLEYTotal: 300.00 Vendor: 3 562- GEODYNAMICS, INC. 90680 10 -15 -020 GEOTECH REVIEW /8440 -8446 101 -5105 -4345 DOROTHY -87.50 90680 10 -15 -020 GEOTECH REVIEW /8440 -8446 615 -24015 DOROTHY 962.50 Vendor 3562 - GEODYNAMICS, INC. Total: 875.00 Vendor: 5099 - GERARDO A. MOTA 90681 10 -03 -2015 REIMB /FALL FIESTA 101- 4040 -5710 123.51 Vendor: R31881 -GIN MARIE MARAMAN Vendor 5099 - GERARDO A. MOTA Total: 123.51 90682 3221FAC FACILITY USE REFUND 615 -24005 5 00. 00 Vendor R11881- GIN MARIE MARAMAN Total: 500.00 Vendor: R11880 - GLENDA AMARAL 90683 2000344.007 BLDG RENTAL FFE /REFUND 90683 3228FAC FACILITY USE REFUND 101 - 4005 -4330 75.00 615 -24005 5 0.00 Vendor: 1360 - GOLDEN STATE WATER CO. Vendor R11880 - GLENDA AMARAL Total: - 125 00 90632 10 -28 -2015 UTILITY SERVICE 90684 11- 042015 UTILITY SERVICE 101 -3030 -5310 730.80 101 - 3030 -5310 3 3.87 Vendor 1360- GOLDEN STATE WATER CO. Total: 764.67 Vendor: 583 - GRAINGER 90685 9865355680 BLDG MAINT 90685 9868233496 BLDG MAINT 101- 3015 -5340 635.03 101- 3015 -5340 330.96 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. Vendor 583 - GRAINGER Total: 965.99 90686 5234319247 BLDG MAINT /NOV 2015 -FEB 101 - 3015 -5299 2016 5,077.51 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 5,077.51 ,11 1 4 1).015 11:33:44 AM P19B4of20 11/4/2015 11173144 AM Payment Dates: 10/22/2015 - 11/4/2015 City expense Approval Report # 15 -61 Account Number Amount Payment Number Payable Number Description (Payable) P � ( Y � ( None � Vendor: 679 - ICMA -RC MEMBERSHIP RENEWAL/2015- 101- 1205 -5435 1,400.00 90687 2015 -2016 2016 Vendor 679 - ICMA -RC Total: 400.00 1, Vendor: R11871- ILYNNE LORIA 615 -24005 50.00 90688 2953FAC FACILITY USE REFUND Vendor R11871- ILYNNE LORIA Total: 50.00 Vendor: 695- INLAND EMPIRE STAGES 101 - 4030 -5715 733.30 90689 45450 RECREATIONAL TRANSIT 215- 3040-5715 5 90689 45450 RECREATIONAL TRANSIT Vendor 695 - INLAND EMPIRE STAGES Total: 1,280.50 Vendor; 701 - INTERNAL REVENUE SERVICE 101 -20115 10,835.7; DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 201 -20115 143JE DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 215 -20115 247'T DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 220 -20115 121.8! DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 225 -20115 132.1: DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10-25 -2015 2q5 -20115 231.9, DFT0001942 10 -25 -2015 /FICA FICA PAYMENT /10 -25 -2015 260 -20115 1,226.0 DFT0001942 10-25- 2015 /FICA FICA PAYMENT /10 -25 -2015 270 -20115 40.5' DFT0001942 10- 25- 2015 /FICA FICA PAYMENT /10 -25 -2015 301 -20115 89.9' DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 315 -20115 26.9 DFT0001942 10 -25- 2015 /FICA FICA PAYMENT /10 -25 -2015 101 -20110 12,042.2 DFT0001944 10 -25- 2015 /FIT FEDERALTAX WITHHOLDING /30 -25 -2015 117.2 10- 25- 2015 /FIT FEDERALTAX 201 -20110 DFT0001944 WITHHOLDING /10 -25 -2015 214.A DFT0001944 10 -25- 2015 /FIT FEDERALTAX 215 -20110 WITHHOLDING /10 -25 -2015 140.E DFT0001944 10 -25- 2015 /FIT FEDERALTAX 220 -20110 WITHHOLDING/10-25-2015 124,1 DFT0001944 10 -25- 2015 /FIT FEDERALTAX 225 -20110 WITH HOLDING /10 -25 -2015 194 DFT0001944 10 -25- 2015 /FIT FEDERALTAX 245 -20110 WITHHOLDING /10 -25 -2015 1,199.1 DFT0001944 10 -25- 2015 /FIT FEDERALTAX 260 -20110 , WITHHOLDING /10 -25 -2015 33.'. DFT0001944 10- 25- 2015/FIT FEDERALTAX 270 -20710 WITHHOLDING /10 -25 -2015 107 DFT0001944 10 -25- 2015 /FIT FEDERALTAX 301 -20110 WITHHOLDING /10 -25 -2015 31. 315 -20110 DFT0001944 10 -25- 2015 /FIT FEDERALTAX WITHHOLDING /10-25 -2015 3,633. 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25 101 -20120 DFT0001943 2015 33. DFT0001943 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25- 201 -20120 10 -25- 2015 /M.CARE 2015 MEDICARE PAYMENTS /10 -25- 215 -20120 63 DFT0001943 2015 59 DFT0001943 10 -25- 2015 /M,CARE MEDICARE PAYMENTS /10 -25- 220 -20120 10 -25- 2015 /M.CARE 2015 MEDICARE PAYMENTS /10 -25- 225 -20120 30 DFT0001943 2015 54 10-25 - 2015 /M.CARE MEDICARE PAYMENTS /10 -25 245 -20120 DFT0001943 2015 10-25-2015/M CARE MEDICARE PAYMENTS /10 -25- 260 -20120 312 DfT0001943 2015 SE 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10-25- 270 -20120 DFT0001943 2015 10 -25- 2015 /M.CARE MEDICARE PAYMENTS /10 -25 301 -20120 DFT0001943 2015 11/4/2015 11173144 AM City expense Approval Report # 15 -61 Payment Number Payable Number DFT0001943 10 -25- 2015 /M.CARE Vendor: 4033 - JBJ PIPE & SUPPLY CO. 90690 29510 90690 37731 Vendor: R11879 - JEANNY LAM 90691 3166FAC Vendor: 727 - JIM'S PLANT TAJA 90692 33378 90692 33383 Vendor: 4166 - JLS ENGINEERING & ASSOC. 90693 9152015- ROSEMEAD 90693 9072015- ROSEMEAD Vendor: 726 - JOBS AVAILABLE INC. 90694 1522037 Vendor: 570 - JOE A. GONSALVES & SON 90695 25651 Vendor: R11873 -JORGE RUBAL 90696 2000339.007 Vendor: R31870. KARTHIK BALAKRISHNA 90697 2000327.007 Vendor: 770 - KELLY PAPER COMPANY 90698 7568328 90633 7371524 90698 7494508 Vendor: 4504 - KLING CONSULTING GROUP INC. 90699 35661 90699 35661 Vendor: 784 - KSI 90700 90700 90700 90700 90700 90700 90700 90700 51167923 51170133 51171030 51171068 51171788 51171860 51172845 51172975 Vendor: 850 - LA COUNTY ASSESSOR 90701 16ASRE087 11/4/2015 11:33:44 AM Payment Dates: 10/22/2015 - 11/4/2015 Description (Payable) (None) Account Number Amount MEDICARE PAYMENTS /10 -25- 301 -20120 2015 101 -4015 -5345 35.26 POOL MAINT /RAC Vendor 701- INTERNAL REVENUE SERVICE Total: 31,541.57 BLDG MAINT 101- 3015 -5340 31.61 BLDG MAINT 101 - 3015 -5340 27.09 POOL MAINT /RAC Vendor 4033 -JBJ PIPE & SUPPLY CO. Total: 58.70 FACILITY USE REFUND 615 -24005 50.0 Vendor R11879- JEANNY LAM Total: 50.00 BLDG MAINT /OCT2015 101- 3015 -5299 406.78 GROUNDS MAINT /GARVEY 101- 3030 -5330 24,500.00 MEDIAN Vendor727 -JIM'S PLANTTAJA Total: 24,906.78 CONTRACT SVC 301 - 6005 -5225 1,500.00 CONTRACTSVC 225- 3035 -5299 4,600.00 Vendor 4166 -1LS ENGINEERING & ASSOC. Total: 6,100.00 RECRUITING EXPENSE 101- 1310 -5550 1,329.9 Vendor 726 - JOBS AVAILABLE INC. Total: 1,329.90 CONTRACT SVC /NOV 2015 101 - 1325 -5240 3,2 Vendor 570 - JOE A. GONSALVES & SON Total: 3,250.00 CLASS REFUND 101 - 4015 -4320 1 00.00 Vendor R11873 -JORGE RUBAL Total: 100.00 CLASS REFUND 101 - 4020 -4305 200.00 Vendor R11870 - KARTHIK 13ALAKRISHNA Total: 200.00 DEPT SUPPLIES 101- 1325 -5605 2,050.02 DEPTSUPPLIES 101- 4025 -5605 849.58 DEPT SUPPLIES 101- 4025 -5605 7 8.04 Vendor 770 - KELLY PAPER COMPANY Total: 2,977.64 3RD PARTY GEOTECH 101 -5105 -4345 990.00 REVIEW /9400 -9416 VALLEY 3RD PARTY GEOTECH 615 -24015 REVIEW /9400 -9416 VALLEY -90.00 Vendor 4504 - KLING CONSULTING GROUP INC. Total: 900.00 POOL MAINT /RAC 101- 4015 -5345 94830 POOL MAINT /RAC 101- 4015 -5345 1,077.14 POOL MAINT /RAC 101 -4015 -5345 78,69 POOL MAINT /RAC 101- 4015 -5345 1,697.13 POOL MAINT /RAC 101 - 4015 -5345 82.55 POOL MAINT /RAC 101 - 4015 -5345 1,333.66 POOL MAINT /RAC 101 - 4015 -5345 682.06 POOL MAINT /RAC 101- 4015 -5345 2 12. 77 Vendor 784 - KSI Total: 6,112.30 MAPS 101 -5105 -5465 1 6.0 0 Vendor 850 - LA COUNTY ASSESSOR Total: 16.00 Page 6 of 20 Page 7 of 20 11)4/201511:33:4 AM Payment Dates: 10 /22/2015 - 11/4/2015 City expense Approval Report# 15 -61 Account Number Amount Payment Number Payable Number Description (Payable) P ( V ) Vendor: 879 - LA COUNTY PROBATION DEPT. 101- 2005 -5299 19,250.00 90702 151601PIP GCSP /JULY -SEPT 2015 Vendor 879 - LA COUNTY PROBATION DEPT. Total: 19,250.00 Vendor: 2702 - LA COUNTY RECORDER 615 -24515 75.00 90634 CUP 15 -06 FILING FEE 615 -24515 7 5.00 90635 TTM 63609 FILING FEE Vendor 2702 - LA COUNTY RECORDER Total: 150.00 Vendor: 900- LA COUNTY SHERIFF DEPT 101- 2010 -5520 2,575.21 90703 161199NH SPECIAL EVENTS /SEPT 2015 101 -2010 -5530 920.54 90703 161227WM CONTRACT SVC /PRISONER MAINT /SEPT 2015 Vendor 900 - LA COUNTY SHERIFF DEPT Total: 3, 495.75 Vendor: 6763- LANDCARE USA L.L.0 101- 3030 -5330 9,852.50 90704 8000052 LANDSCAPE MAINT /SEPT 2015 201- 3030 -5330 9,852.50 90704 8000052 LANDSCAPE MAINT /SEPT 2015 Vendor 6763 - LANDCARE USA LA.0 Total: 19,705.00 Vendor: 4873 - LIEBERT CASSIDY WHITMORE 101- 1310 -5460 70.00 90705 11 -18 -2015 TRAINING EXP /11 -18 -2015 Vendor 4873 - LIEBERT CASSIDY WHITMORE Total: 70.00 Vendor: 832 - LINCOLN AQUATICS 101 - 4015 -5605 128.10 90706 51274215 DEPT SUPPLIES 101 - 4015 -5605 3 77.50 90706 51272917 DEPT SUPPLIES Vendor 832 - LINCOLN AQUATICS Total: 505.60 Vendor: 370 - MARGARET CLARK 101- 1105 -5435 447.35 31, 2015 MILEAGE REIM B /SEPT -OCT 2015 9 0707 SEPT -OCT 11/04 -07 /2015 /NASHVILLE 101 - 1105 -5435 150.00 90651 07/2015 /NASHVILLE 07 /201 /NA HVILL Vendor 370 - MARGARET CLARK Total: 597.35 Vendor: R11654 - MARIA CONTRERAS 615 -24005 300.00 90636 2949FAC /A FACILITY USE REFUND Vendor R11654 - MARIA CONTRERAS Total: 300.00 Vendor: 4905 - MARISELA MARQUEZ 101 -1325 -5299 128.00 90637 02 -12 -2015 REIMB /SUPPLIES Vendor 4905 - MARISELA MARQUEZ Total: 128.00 Vendor: 927 - MARTIN & CHAPMAN CO. 101 - 1115 -5435 100.00 90638 11- 06- 2015/E. HERNANDEZ TRAINING /2016 ELECTION & NEW LAW Vendor 927- MARTIN &CHAPMAN CO. Total: 100.00 Vendor: 4302- MARTIN JONES 101- 1325 -5199 _ 81.75 90708 01- 29- 2015/A REIMB /R.E.A.C.T.T 101 - 1305 -5940 50.00 71589/A UNCLAI VIED AP CH ECK #71589 10.00 90708 11- 27- 2013/B REIMB /R.E.A.C.T.T 101- 1325 -5199 353.53 90708 OCT -NOV 2013/A REIMB /R.E.A.C.T.T 101 - 1325 -5199 345.04 90708 02- 20- 2014/A REIMB /R.E.A.C.T.T. 101 - 1325 -5199 50. 00 90708 90708 09- 25- 2014/A REIMB /SUPPLIES 09 -24 -2015 101- 1325 -5545 Vendor 4302 - MARTIN JONES Total: 890.32 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 220 -3040 -5725 5,700.00 90639 800061907 BUS PASSES/TAP /SEPTEMBER 2015 220- 3040 -5725 920.00 90639 800061912 BUS PASSES/TAP /SEPTEMBER 2015 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,620.00 Vendor: 6310 - MICHAEL REYES REIMB /TRVL& MTG EXP 10/05 - 101- 2005 -5435 387.15 90640 10/05- 08/2015 08/2015 Vendor 6310 - MICHAEL REYES Total: 387.15 Page 7 of 20 11)4/201511:33:4 AM City expense Approval Report q 15 -61 Payment Dates: 10 /22/2015- 11/4/2015 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 1014 -MIG MOORE 90709 42082 PROFSVC 101 -5105 -5299 6,920.00 Vendor 1014 - MIG MOORE Total: 6,920.00 Vendor: 131884 -NING CHOU 90710 3186FAC FACILITY USE REFUND 615 -24005 5 0.00 Vendor R11884 - NING CHOU Total: 50.00 Vendor: 5550 - OFFICE DEPOT INC. 90711 799885670001 DEPTSUPPLIES 90711 801433377001 DEPTSUPPLIES 101 - 2005 -5605 15.21 90711 801433429001 DEPTSUPPLIES 101 -1305 -5605 104.37 90711 1850393202 DEPTSUPPLIES 101 - 1305 -5605 2.50 90711 798148260001 DEPTSUPPLIES 101 - 1310 -5605 12.25 90711 798148260001 DEPTSUPPLIES 101- 1115 -5605 61.34 90711 798159848001 DEPTSUPPLIES 101 -1205 -5605 6.97 90711 798231142001 DEPTSUPPLIES 101 - 1310 -5605 7 90711 798151661001 DEPTSUPPLIES 101- 1325 -5605 40.93 90711 1848065375 DEPTSUPPLIES 101 - 1115 -5605 87'07 90711 791651621001 DEPTSUPPLIES 101 - 4010 -5605 39.34 90711 791651899001 DEPTSUPPLIES 101 - 4010 -5605 34.50 101 - 4010 -5605 2 101 Vendor 5550 - OFFICE DEPOT INC. Total: 261.29 Vendor: 5795 - P & A ADMINISTRATIVE SERVICES, INC. 90712 E57640174647 FLEX SPENDING ACCOUNT 101 -20170 90712 E57640174647 FLEX SPENDING ACCOUNT 215 3 -20170 8 1.64 Vendor 5795 - P & A ADMINISTRATIVE SERVICES, INC. Total: 408.20 Vendor: 5735 -PALM LAUNDRY &DRY CLEANER 90713 152552 UNIFORM CLEANING 90713 152557 UNIFORM CLEANING 101 - 2020 -5540 4.75 90713 152861 UNIFORM CLEANING 101 - 2020 -5540 4.75 90713 152892 UNIFORM CLEANING 101 - 2020 -5540 9.00 90713 152936 UNIFORM CLEANING 101 - 2020 -5540 9.50 90713 152947 UNIFORM CLEANING 101 - 2020 -5540 7.00 90713 152635 UNIFORM CLEANING 101 - 2010 -5540 4,75 90713 152724 UNIFORM CLEANING 101 - 2020 -5540 4.75 90713 152728 UNIFORM CLEANING 101- 2020 -5540 25.00 90713 152773 UNIFORM CLEANING 101 - 2020 -5540 9.50 90713 152320 UNIFORM CLEANING 101- 2020 -5540 5.00 80713 152347 101 - 2020 -5540 5.00 UNIFORM CLEANING 101 - 2020 -5540 90713 152384 UNIFORM CLEANING 4,75 90713 152431 UNIFORM CLEANING 101- 2020 -5540 2.50 90713 152447 UNIFORM CLEANING 101 -2015 -5540 4,75 101 - 2020 -5540 4.75 Vendor 5735 - PALM LAUNDRY & DRY CLEANER Total: 105.75 Vendor: 5809. PINE CREEK LANDSCAPING 90714 1330 CONTRACT SVC /OCT 2015 101 - 3035 -5299 7,0 Vendor 5809 - PINE CREEK LANDSCAPING Total: 7,056.00 Vendor: 5611 - PLAZA PRINTING 126814 BUSINESS CARDS 90715 126814 BUSINESS CARDS 101 - 2005 -5605 70.85 101 - 2010 -5605 7 0. 85 Vendor 5611- PLAZA PRINTING Total: 141.70 Vendor: 5666. PRINCIPAL FINANCIAL GROUP 90716 NOVEMBER 2015 LIFE, L- TS- T, AD &D /NOVEMBER 2015 101 - 1105 -5130 178,48 90716 NOVEMBER 2015 LIFE, L- TS- T, AD &D /NOVEMBER 101 -1115 -5130 121.18 2015 90716 NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 101 -1205 -5130 136.42 90716 NOVEMBER 2015 LIFE, L- TS- T, AD &D /NOVEMBER 2015 101 -1305 -5130 477.17 90716 NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 101 -1310 -5130 269.35 11/ 11:33:14 AM Page 8 of 20 City expense Approval Report # 15 -61 Payment Number Payable Number 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 90716 NOVEMBER 2015 11/4/2015 11.33:44 Ala Description (Payable) (None) LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- T,S -T, AD &D /NOVEMBER 2015 LIFE, L- T,S -T, AD &D /NOVEMBER 2015 LIFE, L- T,S -T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- T,S -T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- TS -T, AD &D /NOVEMBER 2015 LIFE, L- T,S -T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- T,S -T, AD &D /NOVEMBER 2015 LIFE, L- TS -T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- T,S -T, AD &D /NOVEMBER 2015 LIFE, L- T,S -T, AD &D /NOVEMBER 2015 LIFE, L- T,S -T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- TS -T, AD &D /NOVEMBER 2015 LIFE, L- T,S -T, AD &D /NOVEMBER 2015 LIFE, L -TS -T, AD &D /NOVEMBER 2015 LIFE, L- TS -T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- TS-T, AD &D /NOVEMBER 2015 LIFE, L- T,S -T, AD &D /NOVEMBER 2015 Payment Dates: 10/22/2015 - 11/4/2015 Account Number Amount 101 - 2005 -5130 302.12 101- 2015 -5130 178.46 101 - 3005 -5130 37.14 101- 3010 -5130 94.70 101 - 3030 -5130 1,254.70 101- 3035 -5130 16.07 101- 4001 -5130 108.27 E 101 - 4005 -5130 200.02 3 101 - 4015 -5130 116.40 101- 4025 -5130 120.53 I i 101- 4030 -5130 65.50 101 -5105 -5130 656.19 201- 3010 -5130 100.16 215- 3005 -5130 31.84 215- 3010 -5130 51.21 215 -5105 -5130 39.69 220- 3010 -5130 6152 225- 1305 -5130 11.06 225- 3005 -5130 21.22 225- 3035 -5130 16.07 245- 1305 -5130 11.06 245- 3030 -5130 83.83 260 - 1305 -5130 4.76 260- 2005 -5130 42.56 260 - 2015 -5130 184.60 260 - 4030 -5130 16.38 260 -5205 -5130 246.33 270 -5210 -5130 17.25 301 - 3005 -5130 15.92 301 - 3035 -5130 64.30 301 - 3035 -5130 64.29 Vendor 5666 - PRINCIPAL FINANCIAL GROUP Total: 5,417.76 Page 9 Of 20 City expense Approval Report N 15 -61 Payment Number Payable Number Vendor: 1121- PUBLIC EMPLOYEES' 90641 10- 25- 2015/A 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 90641 10- 25- 2015/A 10- 25- 2015/C 10- 25- 2015/D 10- 25- 2015/D 10- 25- 2015/D 10- 25- 2015/E 10- 25- 2015/E 10- 25- 2015/E 10- 25- 2015/E 10- 25- 2015/E 10- 25- 2015/E 10- 25- 2015/E 10- 25- 2015/E 10- 25- 2015/E 10- 25- 2015/E 10- 25- 2015/G 10- 25- 2015/G 10- 25- 2015/G 10- 25- 2015/G 10- 25- 2015/G 10- 25- 2015/G 10- 25- 2015/G 10- 25- 2015/G 10- 25- 2015/G 30- 25- 2015/G 10- 25- 2015/5 SULLIVAN 10- 25- 2015/S SULLIVAN 10 -25- 2015/5 SULLIVAN 10 -25- 2015/5 SULLIVAN 10- 25- 2015 /S.S U LLI VA N Description (Payable) RETIRE AN NTY/6.25 % /PE P RA/10 -25- 2015 RETIRE AN NTY /6.25 % /PE P RA /10 -25- 2015 RETIRE ANNTY /RATE PLAN 9264/10 -25 -2015 PERS BUYBACK WITHHOLDING /10 -25 -2015 PERS BUYBACK WITHHOLDING /10 -25 -2015 PERS BUYBACK WITHHOLDING /10 -25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /49//RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /4% /RATE PLAN 9263/10 -25 -2015 RETIRE ANNTY /RATE PLAN 9264/10 -25 -2015 RETIRE ANNTY /RATE PLAN 9264/10 -25 -2015 RETIRE ANNTY /RATE PLAN 9264/10 -25 -2015 RETIRE ANNTY /RATE PLAN 9264/10 -25 -2015 RETIRE ANNTY 4% /RATE PLAN 9263/10 -25 -2015 Payment Dates: 10/22/2015 - 11/4/2015 (None) Account Number Amount 101 -20198 158.89 220 -20198 6.12 101 -20198 697.94 101 -20140 96.66 225 -20140 14.66 301 -20140 14.66 101 -20198 3,747.22 201 -20198 42.81 215 -20198 75.93 220 -20198 36.27 225 -20198 42.71 245 -20198 74.91 260 -20198 431.27 270 -20198 14.96 301 -20198 29.01 315 -20198 8.78 101 -20198 13,105.78 201 -20198 160.08 215 -20198 283.97 220 -20198 135.60 225 -20198 159.72 245 -20198 280.13 260 -20198 1,612.80 270 -20198 55.97 301 -20198 108.50 315 -20198 32.82 101 -20198 184.09 201 -20198 20.44 225 -20198 14.02 301 -20198 21.03 101 -20198 63.97 .11/4/2015 11;33:44 AM _ Page 10 of 20 Page 11 of 20 1.1/4/2015 11:33:44 AM Payment Dates: 10/22/2015 - 11/4/2015 City expense Approval Report# 15 -61 Account Number Amount Payment Number Payable Number Description (Payable) (None) 10 -25- 2015 /S.SULLIVAN RETIRE ANNTY 4% /RATE PLAN 201 -20198 7.11 90641 9263/10 -25 -2015 4.87 10 -25- 2015 /S.SULLIVAN RETIRE ANNTY 4% /RATE PLAN 225 -20198 90641 9263/10 -25 -2015 7.29 10 -25- 2015 /S.SULUVAN RETIRE ANNTY 4% /RATE PLAN 301 -20198 90641 9263/10 -25 -2015 158.56 10-25 -2015 RETIRE ANNTY /6.25% PEPRA /10- 101 -20198 90641 25 -2015 RETIRE ANNTY /6.25% PEPRA /10- 220 -20198 6.11 90641 10 -25 -2015 25 -2015 Vendor 1121- PUBLIC EMPLOYEES' Total: 21,915.66 Vendor: 1150 -PYRO- SPECTACULARS INC. 101 - 4040 -5710 7, 500.00 90717 JULY 4TH 2015 /FNL /A FIREWORKS /JULY 4TH 2015 Vendor 1150 - PYRO- SPECTACULARS INC. Total; 7,500.00 Vendor: 5803 - QUALITY IMAGING SUPPLIES 101 -5110 -5605 195.11 90718 20693 DEPTSUPPLIES 101 - 4015 -5605 138.00 90718 20624 SUPPLIES DEPT SUPPL 101- 4010 -5605 4 90718 20534 DEPTSUPPLIES Vendor 5803 - QUALITY IMAGING SUPPLIES Total: 740,77 Vendor: R11875- RAYMOND PHUNG 101 - 4020 -4305 299.00 90719 2000421.013 CLASS REFUND Vendor R11875 - RAYMOND PHUNG Total: 299.00 Vendor: 6046 - RICOH USA, INC. 101- 1325 -5605 133.28 90720 5038706435 DEPTSUPPLIES 101 - 1325 -5605 3,4 28,06 90721 5038789902 DEPTSUPPLIES Vendor 6046 - RICOH USA, INC. Total: 3,561. Vendor: R10231- ROSEMEAD REBELS ATHLETIC CLUB 615 -24005 100.00 90722 3239FAC FACILITY USE REFUND Vendor R10231- ROSEMEAD REBELS ATHLETIC CLUB Total: 100.00 Vendor: 1255- SAKAIDA NURSERY INC. 101- 3030 -5330 519.93 5921 GROUNDS MAINT /GARVEY 90723 MEDIAN Vendor 1255 - SAKAIDA NURSERY INC. Total: 519.93 Vendor: 6556 - SAM'S CLUB 101 - 1310 -5550 97.29 90724 9825 TRAINING EXP 101- 4040 -5710 89 04 90724 4947 SUPPLIES /FALL FIESTA 101 - 4025 -5605 116.86 90724 8017 DEPTSUPPLIES 101 -4005 -5635 387.01 80724 8093 DEPTSUPPLIES 101 - 2035 -5605 108.41 90724 2676 DEPT SUPPLIES 101 - 2005 -5605 57.50 90724 2677 DEPTSUPPLIES 101 - 1325 -5199 52.64 90724 4260 DEPTSUPPLIES 101- 1325 -5605 227.11 90724 4260 DEPTSUPPLIES 101- 4025 -5605 36.18 90724 3582 DEPTSUPPLIES 101-4040-5710 201.68 90724 3232 DEPTSUPPLIES Vendor r 6556 6556 -SAM'S CLUB Total: 1,383.72 Vendor: 1271 - SAN GABRIEL COUNTY WATER DISTRICT 101 - 3030 -5310 879,68 90725 11 -04 -2015 UTILITY SERVICE Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICTTotal: 879.68 Vendor: 1398 - SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 101- 1325 -5465 5,2 90726 4348 MEMBERSHIP RENEWAL Vendor 1398 - SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP Total: 5, 250.00 Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 101 - 1105 -5435 2 5.00 90727 11 -12 -2015 MEETING EXP /11 -12 -2015 Vendor 1268 -SAN GABRIEL VALLEY WATER ASSOCIATION Total: 25.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 101- 3030 -5310 1,062.74 90728 11 -04 -2015 UTILITY SERVICE Page 11 of 20 1.1/4/2015 11:33:44 AM City expense Approval Report # 15 -61 Payment Number Payable Number 90728 11 -04 -2015 Vendor: 2312 -SCB INSPECTIONS 90740 1056 90740 1056 90740 1056 90740 1056 90740 1056 90740 1056 90740 1056 Vendor: 6469 - SELBOR BUILDERS INC 90729 5/3244 KELBURN 90729 5/3244 KELBURN 90730 4/3244 KELBURN 90730 4/3244 KELBURN 90731 5/3351 EARLSW00D 90731 5/3351 EARLSWOOD Vendor: 6649 - SGV HUMANE SOCIETY 90732 11 -2015R Vendor: 1340 - SO CAL GAS CO 90733 11 -04 -2015 Vendor: 6678 - SO CAL SANITATION 90734 200412 Vendor: 1330 -SO. CALIF. EDISON CO 90735 11 -04 -2015 90735 11- 042015 90735 11 -04 -2015 90735 11 -04 -2015 Vendor: 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC 90736 100552 RECRUITING EXPENSE Vendor: 1384- SPARKLETTS Amount 90642 8553398101515 UTILITY SERVICE 90737 4631979102115 UTILITY SERVICE 90737 8287971102115 UTILITY SERVICE 90737 4397870102215 UTILITY SERVICE 90737 10855288102815 UTILITY SERVICE Vendor: 1397 -STAR MAINTENANCE SUPPLY 6,741.00 90738 104620 JANITORIAL SUPPLIES 90738 105674 JANITORIAL SUPPLIES Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 90643 10 -25 -2015 SIT WITH HOLDING /10 -25 -2015 90643 10 -25 -2015 SIT WITHHOLDING /10 -25 -2015 90643 10 -25 -2015 SIT WITH HOLDI NG/10 -25 -2015 11/11/2015 11:33:47 ALI Payment Dates: 10/22/2015 - 11/4/2015 Description (Payable) (None) Account Number Amount UTILITY SERVICE 101- 3030 -5310 2,81 245- 3010 -5305 Vendor 1310- SAN GABRIEL VALLEY WATER COMPANY Total: 3,876.92 CONTRACT SVC /OCT 2015 101 - 3035 -5299 441.00 CONTRACT SVC /OCT 2015 301- 6005 -5395 504.00 CONTRACT SVC /OCT 2015 301 - 6005 -5395 1,701.00 CONTRACT SVC /OCT 2015 301- 6005 -5395 6,741.00 CONTRACT SVC /OCT 2015 301 - 6005 -5395 1,008.00 CONTRACT SVC /OCT 2015 301 - 6005 -5395 378.00 CONTRACT SVC /OCT 2015 301 - 6005 -5395 50 4.00 Vendor 2312 - SCB INSPECTIONS Total: 11,277.00 HANDYMAN LOAN /3244 KELBURN HANDYMAN LOAN /3244 KELBURN HANDYMAN LOAN /3244 KELBURN HANDYMAN LOAN /3244 KELBURN HANDYMAN LOAN /3351 EARLSWOOD HANDYMAN LOAN /3351 EARLSWOOD ANIMAL CONTROL /NOV 2015 UTILITY SERVICE RENTAL FENCE /DUFF FIELD UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE 275 -20310 - 3,217.00 275 -5210 -5705 32,166.00 275 -20310 - 2,795.00 275 -5210 -5705 27,945.00 275 -20310 3,723.00 275 -5210 -5705 2,549.00 Vendor 6469 - SELBOR BUILDERS INC. Total: 60,371.00 101- 2030 -5525 7,083.34 Vendor 6649 - SGV HUMANE SOCIETY Total: 7,083.34 101- 3030 -5315 13. Vendor 1340 - SO CAL GAS CO Total: 13.81 301 - 6005 -5395 9034 Vendor 6678 - SO CAL SANITATION Total: 90.74 101 - 3030 -5305 36,463.04 101 - 3030 -5305 2,080.39 101 - 4015 -5305 3,027.76 245- 3010 -5305 18 1.85 Vendor 1330 - SO. CALIF. EDISON CO Total: 41,753.04 101- 1310 -5550 94.00 Vendor 6650 - SOUTHEASTERN SECURITY CONSULTANTS, INC Total: 94.00 101- 4020 -5605 5,99 101- 4020 -5605 98,10 101- 4005 -5605 45.04 101 - 4020 -5605 105.10 101- 4015 -5605 8 3.1 1 Vendor 1384 - SPARKLETTS Total: 337.34 101 - 4015 -5605 50.85 101 - 3015 -5325 119.90 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 170.75 101 -20125 3,38834 201 -20125 28.51 215 -20125 48.44 Page 12 of 20 City expense Approval Report # 15 -61 Payment Number Payable Number 90643 10 -25 -2015 90643 10 -25 -2015 90643 10 -25 -2015 90643 10 -25 -2015 90643 10-25 -2015 90643 10 -25 -2015 90643 10 -25 -2015 Vendor: 6572 - STERICVCLE ENVIRONMENTAL SOLUTIONS 90739 72401219711 Vendor: 6608 - STRATEGIC BUSINESS RESOURCES,INC. 90741 M57127 Vendor: 6773 - TELEPACIFIC COMMUNICATION 90644 71679978 -0 Vendor: 6741- TEMPLE CITY LAWNMOWER & SUPPLY 90742 398478 90742 398481 Vendor: 1436 - TOMARK SPORTS, INC 90743 96647321 Vendor: 6926 - TW HVAC SUPPLY, INC. 90744 TWS145691 Vendor: 7012 - U.S HEALTHWORKS MEDICALGROUP P.0 90745 2799673 -CA Vendor: 7025 - U.S. BANK - 6746022400 90645 10 -25 -2015 90645 10 -25 -2015 90645 10 -25 -2015 90645 10 -25 -2015 Vendor: 7026 -U.S. BANK- 6746022500 90646 10 -25 -2015 90646 10 -25 -2015 90646 10 -25 -2015 90646 10 -25 -2015 90646 10 -25 -2015 90646 10 -25 -2015 90646 10 -25 -2015 90646 10 -25 -2015 11/4/201511:33:44 ANI Payment Dates: 10/22/2015 - 11/4/2015 Description (Payable) (None) Account Number Amount SIT W ITHHOLDING /10 -25 -2015 220 -20125 25.69 31.83 SIT WITHHOLDING /10 -25 -2015 225 -20125 20125 54.63 5 - SIT WITHHOLDING /10 -25 -2015 24 329.50 SIT WITHHOLDING /10 -25 -2015 260 -20125 20125 7.32 SIT WITHHOLDING /10 -25 -2015 270 - 1878 SIT WITHHOLDING /10 -25 -2015 301 -20125 315 -20125 1 0.58 Vendor SIT WITHHOLDING /10- 5 943.62 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 3, PROF SVC 101 - 3025 -5299 1,386.03 Vendor 6572 - STERICVCLE ENVIRONMENTAL SOLUTIONS Total: 1, 386.03 TECH NICAL SUPPORT /OCT 2015 101- 1315 -5299 6,250.00 Vendor 6608 - STRATEGIC BUSINESS RESOURCES,INC. Total: 6 UTILITY SERVICE 101- 1325 -5420 5,680.43 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 5,680.43 HARDWARE SUPPLIES 101- 3030 -5630 102.24 37.20 HARDWARE SUPPLIES 101 - 3030 -5630 Vendor 6741 - TEMPLE CITY LAWNMOWER & SUPPLYTotal: 139.44 DEPT SUPPLIES 101- 4010 -5605 23.71 Vendor 1436 - TOMARK SPORTS, INC Total: 23.71 BLDG MAINT 101 - 3015 -5340 9 6.32 Vendor 6926 - TW HVAL SUPPLY, INC. Total: 96.32 RECRUITING EXPENSE 101- 1310 -5550 1 Vendor 7012 - U.S HEALTH WORKS MEDICAL GROUP P.0 Total: 143.00 PARS ARS 4576 101 -20165 1,672.28 WITHHOLDING /30 -25 -2015 14 94 PARS ARS 4576 215 -20165 WITHHOLDING /10 -25 -2015 72.78 PARS ARS 457b 220 -20165 WITHHOLDING /10 -25 -2015 36.84 PARS ARS 457b 301 -20165 WITHHOLDING /30 -25 -201 Vendor 7025 - U.S. BANK - 6746022400 Total: 1,796.84 Page 1.3 of 20 101 -20198 3,122.07 PARS ANNUITY WITHHOLDING /10 -25 -2015 40.56 PARS ANNUITY 201 -20198 WITHHOLDING /10- 25-2015 7195 PARS ANNUITY 215 -20198 WITHHOLDING /10 -25 -2015 34.35 PARS ANNUITY 220 -20198 WITHHOLDING /10 -25 -2015 40.48 PARS ANNUITY 225 -20198 WITHHOLDING /10 -25 -2015 - 70.95 PARS ANNUITY 245 -20198 WITHHOLDING/10-25-2015 408.67 PARS ANNUITY 260 -20198 WITHHOLDING /10 -25 -2015 14.17 PARS ANNUITY 270 -20198 WITHHOLDING /10 -25 -2015 Page 1.3 of 20 City expense Approval Report tt 15 -61 Payment Number Payable Number 90646 10 -25 -2015 90646 10 -25 -2015 Vendor: 1473. UNITED WAY INC. 90647 10 -25 -2015 90647 10 -25 -2015 Vendor: 7253 - VALLEY HAND SUPER CAR WASH 90648 JULY -SEPT 2015 90648 JULY -SEPT 2015 90648 JULY SEPT 2015 90648 JULY -SEPT 2015 90648 JULY -SEPT 2015 90648 JULY -SEPT 2015 90648 JULY -SEPT 2015 90648 JULY -SEPT 2015 90648 JULY -SEPT 2015 90648 JULY -SEPT 2015 Vendor; 7317 - VANTAGEPOINT TRANSFER AGENTS 90649 10 -25- 2015/457 90649 90649 90649 90649 90649 90649 90649 90649 90649 10- 25- 2015/457 10 -25- 2015/457 10 -25- 2015/457 10 -25- 2015/457 10 -25- 2015/457 10 -25- 2015/457 10 -25- 2015/457 10 -25- 2015/457 10 -25- 2015/457 90649 90649 90649 90649 10 -25- 2015 /LOAN 10 -25- 2015 /LOAN 10 -25- 2015 /LOAN 10 -25- 2015 /5.S U LLIVAN Description (Payable) PARSANNUITY WITH HOLDING /10 -25 -2015 PARS ANNUITY WITH HOLDING/10-25-2015 PAYROLL WITH HOLDING /10 -25- 2015 PAYROLL WITH HOLDING /10 -25- 2015 CAR WASH /JULY -SEPT 2015 CARWASH /JULY -SEPT 2015 CAR WASH /JULY -SEPT 2015 CARWASH /JULY -SEPT 2015 CARWASH /JULYSEPT 2015 CARWASH /JULY -SEPT 2015 CAR WASH /JULY -SEPT 2015 CARWASH /JULY -SEPT 2015 CAR WASH /JULY -SEPT 2015 CARWASH /JULY -SEPT 2015 PAYROLL WITHHOLDING /300934/10 -25- 2015 PAYROLL WITH HOLDING/300934/10-25- 2015 PAYROLL WITHHOLDING /300934/10 -25- 2015 PAYROLL WITHHOLDING /300934/10 -25- 2015 PAYROLL WITH HOLDING/300934/10-25- 2015 PAYROLL WITHHOLDING/300934/10-25- 2015 PAYROLL WITH HOLDING/300934/10-25- 2015 PAYROLL WITH HOLDING/300934/10-25- 2015 PAYROLL WITHHOLDING /300934/10 -25- 2015 PAYROLL WITH HOLDING/300934/10-25- 2015 PAYROLL WITH HOLDING /10 -25- 2015 PAYROLL WITHHOLDING/10-25- 2015 PAYROLL WITHHOLDING/10-25- 2015 PAYROLL WITHHOLDING /300934/10 -25- 2015 Payment Dates: 10/22/2015 - 11/4/2015 (None) Account Number Amount 301 -20198 27.50 315 -20198 8.31 Vendor 7026 - U.S. BANK - 6746022500 Total: 3,839.01 101 -20130 19.00 245 -20130 1.00 Vendor 1473 - UNITED WAY INC. Total: 20.00 101 - 3020 -5380 13.00 101 - 3020 -5380 39.00 101- 3020 -5380 39.00 101 - 3020 -5380 13.00 101 - 3020 -5380 13.00 101- 3020 -5380 156.00 101- 3020 -5380 26.00 101- 3020 -5380 26.00 201- 3020 -5380 13.00 215- 3020 -5380 1 3.00 Vendor 7253 - VALLEY HAND SUPER CAR WASH Total: 351.00 101 -20135 7,102.00 201 -20135 96.09 215 -20135 258.41 220 -20135 81 225 -20135 166.69 245 -20135 189.15 260 -20135 1,231.66 270 -20135 7632 301 -20135 103.38 315 -20135 46.16 101 -20130 33114 201 -20130 38.70 220 -20130 32.25 101 -20135 115.25 Page 14 of 20 City expense Approval Report # 15 -61 Payment Number Payable Number 90649 10- 25- 2015 /S.5 U LLI V A N 90649 10 -25- 2015 /S.SU LLIVAN 90649 10 -25- 2015 /S.SULLIVAN Vendor: 7319 - VANTAGEPOINT TRANSFER AGENTS 90650 10- 25- 2015/401A 90650 10- 25-2015/401A 90650 10- 25- 2015/401A 90650 10- 25- 2015/401A 90650 10- 25- 2015/401A 90650 10- 25- 2015/401A 90650 10- 25- 2015/401A 90650 10- 25- 2015/401A 90650 10-25- 2015/401A 90650 10- 25- 2015/401A Vendor: R11872 -WALTER MOSS 90746 11 -04 -2015 Vendor: 1523 - W HITTIER FERTILIZER 90747 297525 90747 297560 Vendor: R11874 - YOLANDA ESTRADA 90748 10 -23 -2015 11/4 /2015 11'.33:44 M1 Description (Payable) PAYROLL WITHHOLDING /300934/10 - 2015 PAYROLL WITH HOLDING/300934/10 2015 PAYROLL WITHHOLDING /300934/10 -25- 2015 (None) PAYROLL WITHHOLDING /10 65 64/10 -2 5- 2015 PAYROLL WITH HOLDING /106564/10 - 25 - 2015 PAYROLL WITHHOLDING /106564/10 - 25 - 2015 PAYROLL WITH HOLDING /106564/10 -25 2015 PAYROLL WITHHOLDING/10 65 64/30-2 5- 2015 PAYROLL WITHHOLDING /106564/10 -2 2015 PAYROLL WITHHOLDING /10 65 64/10 -2 5- 2015 PAYROLL WITH HOLDING/106564/10 2015 PAYROLL W ITHHOLDING/10 65 64/10-2 5- 2015 PAYROLL WITH HOLDING /106564/10 - 25 - 2015 REFUND /CR. CARD DOUBLE CHARGE SUPPLIES /RCRC IMP SUPPLIES /RCRC IMP REIMB /DEPT SUPPLIES Payment Dates: 10 /22/2015 - 11/4/2015 Account Number Amount 201 -20135 12.80 225 -20135 8.78 301 -20135 13.17 Vendor 7317 - VANTAGEPOINT TRANSFER AGENTS Total: 9,904.77 101 -20135 2,120.76 ) 201 -20135 21.40 215 -20135 37.97 220 -20135 18.14 225 -20135 21.35 3 i 245 -20135 56.87 j { 260 -20135 215.65 270 -20135 7.47 301 -20135 14.52 315 -20135 4.38 Vendor 7319 - VANTAGEPOINT TRANSFER AGENTS Total: 2,518.51 101 - 0000 -4805 156.55 Vendor R11872- WALTER MOSS Total: 156.55 101- 6005 -5395 324.50 301 - 6005 -5395 324.50 Vendor 1523 - W HITTIER FERTILIZER Total: 649.00 101 - 4020 -5605 84.49 Vendor R11874 - YOLANDA ESTRADA Total: 84.49 Grand Total: 529,027.45 Page 15 of 20 City expense Approval Report k 15 -61 Payment Dates: 10/22/2015 - 11/4/2015 Report Summary Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225- Measure R Local Return 245- Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 275 - HDC HOME Program Adman 301 - Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901 - City Treasury Fund Grand Total: Account Number 101 - 0000 -4805 101 - 1105 -5130 101- 1105 -5435 101 - 1115 -5130 101 - 1115 -5435 101 - 1115 -5440 101 - 1115 -5450 101 -1115 -5605 101- 1205 -5130 101- 1205 -5435 101 - 1205 -5465 101- 1205 -5605 101 - 1305 -5130 101- 1305 -5605 101 - 1305 -5940 101- 1310 -5130 101 - 1310 -5460 1013310 -5550 101 -1310 -5605 101 - 1315 -5299 101 -1325 -5199 101 - 1325 -5240 .101 -1325 -5299 101- 1325 -5420 101 - 1325 -5465 101- 1325 -5545 101 - 1325 -5605 101- 2005 -5130 101 - 2005 -5299 101- 2005 -5435 101 - 2005 -5605 101 - 2010 -5520 101- 2010 -5530 101 - 2010 -5540 101- 2010 -5605 101 - 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 Account Summary Account Name Miscellaneous Revenue Cafeteria benefit Travel & meetings Cafeteria benefit Travel & meetings Advertising Legal advertising General supplies Cafeteria benefit Travel & meetings Membership dues General supplies Cafeteria benefit General supplies Other expenditures Cafeteria benefit Training classes Recruiting expense General supplies Other Other employee benefits Legislative advocate Other professional/ Telephone Membership dues Admin expense General supplies Cafeteria benefit Other Travel & meetings General supplies Special event patrol Prisoner maintenance Laundering General supplies Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Expense Amount Payment Amount 301,049.49 301,049.49 11,011.21 11,011.21 2,283.86 2,283.86 7,490.04 7,490.04 9,477.57 9,477.57 4,585.59 4,585.59 9,368.19 9,368.19 289.16 289.16 60,371.00 60,371.00 14,596.34 14,596.34 171.76 171.76 4,560.49 4,560.49 1 03,7 7 2.75 103,772.75 529,027.45 529,027.45 Expense Amount Payment Amount 156.55 156.55 344.61 344.61 4,034.04 4,034.04 188.86 188.86 100.00 100.00 38.86 38.86 1,782.00 1,782.00 -25.73 -25.73 136.42 136.42 1,581.85 1,581.85 400.00 400.00 588.89 588.89 477,17 477.17 106.87 106.87 50.00 50.00 26935 269.35 149.00 149.00 3,525.74 3,525.74 20.19 20.19 6,250.00 6,250.00 842.96 842.96 3 3,250.00 128.00 128.00 5,910.25 5,910.25 5,250.00 5,250.00 50.00 50.00 .6,013.84 6,013.84 302.12 302.12 19,314.00 19,314.00 387.15 387.15 143.56 143.56 2,575.21 2,575.21 920.54 920.54 4.75 4.75 70.85 70.85 450.00 450.00 12,042.28 12,042.28 10,835.72 10,835.72 3,633.36 3,633.36 3,388.34 3,388.34 Page 16 of 20 City expense Approval Report # 15 -61 Account Number 101 -20130 101 -20135 101 -20140 101 -20150 101 - 2015 -5130 101 -2015 -5540 101 - 2015 -5605 101 -20165 101 -20170 101 -20198 101- 2020 -5540 101 - 2025 -5575 101- 2030 -5525 101 - 2035 -5605 101 - 3005 -5130 101- 3010 -5130 101 - 3010 -5605 101- 3015 -5299 101- 3015 -5325 101- 3015 -5340 101 - 3020 -5380 101- 3020 -5610 101 - 3025 -5299 101- 3030 -5130 101- 3030-5305 101 - 3030 -5310 101- 3030 -5315 101 - 3030-5330 101 - 3030 -5630 101 - 3035 -5130 101 - 3035 -5299 101 - 4001 -5130 101 - 4005 -4330 101 - 4005 -5130 101 - 4005 -5605 101- 4005 -5635 101 - 4010 -5605 101 - 4015 -4320 101 - 4015 -5130 101 - 4015 -5305 101 - 4015 -5345 101- 4015 -5605 101 - 4020 -4305 101 - 4020 -5605 101 - 4025 -4330 101 -4025 -5130 101 - 4025 -5605 101 - 4030 -5130 101 - 4030 -5715 101 - 4040 -5710 101 -5105 -4345 101 -5105 -5130 101 -5105 -5299 101 -5105 -5465 101 -5110 -5605 101 - 6005 -5395 201 -20110 201 -20115 Account Summary Account Name Wage garnishments Deferred compensation PERS buy -back withheld Health Ins premiums Cafeteria benefit Laundering General supplies PARS alternate retirement Flexible spending withheld PERS payable Laundering Crossing guard services Animal control General supplies Cafeteria benefit Cafeteria benefit General supplies Other Custodial Facilities repair & Vehicle repairs & Gasoline & diesel Other Cafeteria benefit Electricity Water Natural gas Grounds repair & Small tools & equipment Cafeteria benefit Other Cafeteria benefit Facility rentals Cafeteria benefit General supplies Office equipment General supplies Swimming lessons Cafeteria benefit Electricity Pool maintenance General supplies Classes General supplies Facility rentals Cafeteria benefit General supplies Cafeteria benefit Excursions Community events Filing certification fees Cafeteria benefit Other professional/ Membership dues General supplies Construction services Federal Income tax FICA tax payable Expense Amount 351.14 9,338.01 96.66 4,305.79 178.46 4.75 9,200.00 1,672.28 326.56 21,238.52 96.25 7,242.94 7,083.34 108.41 37.14 94.70 1,000.00 5,484.29 119.90 1,121.01 325.00 656.08 1,386.03 1,390.06 38,543.43 11,281.15 13.81 34,995.60 392.28 16.07 7,497.00 243.63 150.00 200.02 45.04 387.01 1,277.95 100.00 116.40 3,027.76 6,112.30 1,057.56 1,062.50 293.68 275.00 120.53 7,044.24 65.50 733.30 8,415.83 857.50 723.87 6,920.00 16.00 195.11 324.50 117.24 143.76 Payment Dates: 10/22/2015 - 11/4/2015 Payment Amount 351.14 9,338.01 96.66 4,305.79 178.46 4.75 9,200.00 1,672,28 326.56 21,238.52 96.25 7,242.94 7,083.34 108.41 37.14 94.70 1,000.00 5,484.29 119.90 1,121.01 325.00 656.08 1,386.03 1,390A6 38,543.43 11,281.15 13.81 34,995.60 392.28 16.07 7,497.00 243.63 150.00 200.02 45.04 387.01 1,277.95 100.00 116.40 3,027.76 6,112.30 1,057.56 1,062.50 293.68 275.00 120.53 7,044.24 65.50 733.30 8,415.83 857.50 723.87 6,920.00 16.00 195.11 324.50 117.24 143.76 11)4%2015 11:33:44 AM City expense Approval Report p 15 -61 Payment Dates: 10/22/2015 - 11/4/2015 Account Summary Account Number Account Name Expense Amount PaymentAmount 201 -20120 Medicare tax payable 33.60 33.60 201 -20125 State income tax withheld 28.51 28.51 201 -20130 Wage garnishments 38.70 38.70 201 -20135 Deferred compensation 130.29 130.29 201 -20150 Health ins premiums 50.05 50.05 201 -20198 PERS payable 271.00 271.00 201 - 3010 -5130 Cafeteria benefit 100.16 100.16 201- 3020 -5380 Vehicle repairs & 13.00 13.00 201- 3020 -5610 Gasoline & diesel fuel 232.40 232.40 201- 3030 -5330 Grounds repair& 9,852.50 9,852.50 215 -20110 Federal income tax 214.86 214.86 215 -20115 FICAtax payable 247.72 247.72 215 -20120 Medicare tax payable 63.72 63.72 215 -20125 State incometax withheld 48.44 48.44 215 -20135 Deferred compensation 296.38 296.38 215 -20150 Health ins premiums 84.11 84.11 215 -20165 PARS alternate retirement 14.94 14.94 215 -20170 Flexible spending withheld 81.64 81.64 215 -20198 PERS payable 431.85 431.85 215- 3005 -5130 Cafeteria benefit 31.84. 31.84 215- 3010 -5130 Cafeteria benefit 51.21 51.21 215- 3020 -5380 Vehicle repairs & 13.00 13.00 215- 3040 -5380 Vehicle repairs& 117.26 117.26 f15- 3040 -5715 Excursions 547.20 547.20 215 -5105 -5130 Cafeteria benefit 39.69 39.69 220 -20110 Federal income tax 140.87 140.87 220 -20115 FICA tax payable 121.88 121.88 220 -20120 Medicare tax payable 59.28 59.28 220 -20125 State income tax withheld 25.69 25.69 220 -20130 Wage garnishments 32.25 32.25 220 -20135 Deferred compensation 99.56 99.56 220 -20150 Health ins premiums 37.76 37.76 220 -20165 PARS alternate retirement 72.78 72.78 220 -20198 PERS payable 218.45 218.45 220- 3010 -5130 Cafeteria benefit 61.52 61.52 220- 3040 -5725 Bus pass subsidy 6,620.00 6,60.00 225- 1105 -5240 Legislative advocate 4,000.00 4,000.00 225- 1305 -5130 Cafeteria benefit 11.06 11.06 225 -20110 Federal income tax 124.13 124.13 225 -20115 FICA tax payable 132.12 132.12 225 -20120 Medicare tax payable 30.88 30.88 225 -20125 State income tax withheld 31.83 31.83 225 -20135 Deferred compensation 196.82 196.82 225 -20140 PERS buy -back withheld 14.66 14.66 225 -20150 Health ins premiums 36.98 36.98 225 -20198 PERS payable 261.80 261.80 225- 3005 -5130 Cafeteria benefit 21.22 21.22 225- 3035 -5130 Cafeteria benefit 16.07 16.07 225- 3035 -5299 Other 4,600.00 4,600.00 245- 1305 -5130 Cafeteria benefit 11.06 11.06 245 -20110 Federal income tax 194.24 194.24 245 -20115 FICA tax payable 231.94 231.94 245 -20120 Medicare tax payable 54.26 54.26 245 -20125 State income tax withheld 54.63 54.63 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 246.02 246,02 245 -20150 Health ins premiums 116.54 116.54 245 -20198 PERS payable 425.99 425.99 1 /4 /2U15 11:33:44 AM PAge 18 of 20 City expense Approval Report # 15 -61 Payment Dates: 30 /22/2015 - 11/4/2015 Account Summary Account Number Account Name Expense Amount Payment Amount 245- 3010 -5305 Electricity 181.85 181.85 245- 3010 -5365 Traffic signal maintenance 2,984.23 2,984.23 245- 3030 -5130 Cafeteria benefit 83.83 83.83 260 - 1305 -5130 Cafeteria benefit 4.76 4.76 260 - 2005 -5130 Cafeteria benefit 42.56 42.56 260 -20110 Federal income tax 1,199.02 1,199.02 260 -20115 FICA tax payable 1,226.04 1,226.04 260 -20120 Medicaretax payable 312.64 312.64 260 -20125 State incometax withheld 329.50 329.50 260 -20135 Deferred compensation 1,447.31 1,447.31 260 -20150 Health ins premiums 366.48 366.48 - 260 - 2015 -5130 Cafeteria benefit 184.60 184.60 260 -20198 PERS payable 2,452.74 2,452.74 260 - 4030 -5130 Cafeteria benefit 16.38 - 16.38 260 -5205 -5130 Cafeteria benefit 246.33 246.33 260-5205 -5705 Program expenses 1,539.83 1,539.83 270 -20110 Federal income tax 33.12 33.12 270 -20115 FICA tax payable 40.56 40.56 270 -20120 Medicaretax payable 10.82 10.82 270 -20125 State income tax withheld 7.32 7.32 270 -20135 Deferred compensation 84.19 84.19 270 -20150 Health ins premiums 10.80 10.80 270 -20198 PERS payable 85.10 85.10 270 -5210 -5130 Cafeteria benefit 17.25 1725 275 -20310 Retention payable - 2,289.00 - 2,289.00 275 -5210 -5705 Program expenses 62,660.00 62,660.00 301 -20110 Federal income tax 107.57 107.57 301-20115 FICA tax payable 89.94 89.94 301 -20120 Medicare tax payable 41.58 41.58 301 -20125 State Income tax withheld 18.78 18.78 301 -20135 Deferred compensation 131.07 131.07 301 -20140 PERS buy -back withheld 14.66 14.66 301 -20150 Health Ins premiums 81.02 81.02 301 -20165 PARS alternate retirement 36.84 36.84 301 -20198 PERS payable 193.33 193.33 301 - 3005 -5130 Cafeteria benefit 15.92 15.92 301- 3035 -5130 Cafeteria benefit 128.59 128.59 301 - 6005 -5225 Engineering 1,500.00 1,500.00 301 - 6005 -5395 Construction services 12,237.04 12,237.04 315 -20110 Federal income tax 31.46 31.46 315 -20115 FICA tax payable 26.96 26.96 315 -20125 State income tax withheld 10.58 10.58 315 -20135 Deferred compensation 50.54 50.54 315 -20150 Health ins premiums 2.31 2.31 315 -20198 PERS payable 49.91 49.91 615 -24005 Refundable Deposits 2,000.00 2,000.00 615 -24015 Deposits - planning 1,367.50 1,367.50 615 -24505 Strong motion fee pass- 790.99 790.99 615-24510 Green bldg std pass- 252.00 252.00 615 -24515 County recording fee pass- 150.00 150.00 901 -10115 Payroll Checking - BOW 103,77 103,772.75 Grand Total: 529,027.45 529,027.45 Project Account Summary Project Account Key Expense Amount Payment Amount * *None ** 425,952.64 425,952.64 07 9.15 9.15 11002 -999 350.00 350.00 11(412015 11:33:41 AM I Page 19 of 2 City expense Approval Report # 15 -61 Payment Dates: 10/22/2015 - 11/4/2015 Project Account Summary Project Account Key Expense Amount PaymentAmount 11018 -999 62,660.00 62,660.00 11024 -999 7,500.00 7,500.00 11047 -999 714.15 714.15 11053 -999 1,189.83 1,189.83 11473 -999 970.96 970.96 14102 -999 6,112.30 6,112.30 14201 -999 849.58 849.58 14401 -999 116.86 116.86 16001 -999 1,138.56 1,138.56 16002 -999 427.56 427.56 16003 -999 1,293.91 1,293.91 16004 -999 1,051.99 1,051.99 21 44.74 44.74 21010 -105 64.30 64.30 21010 -401 6,741.00 6,741.00 21018 -105 15.92 15.92 21019 -105 64.29 64.29 21023 -401 1,008.00 1,008.00 21845 -401 504.00 504.00 27002 -105 1,500.00 1,500.00 27002 -401 1,701.00 1,701.00 31013 -301 985.80 985.80 31013 -401 378.00 378.00 31013 -999 649.00 649.00 39 4634 46.74 41 6197 63.97 41012 -999 3,143.13 3,143.13 41021 -301 90.74 90.74 42 53.29 53.29 43 77.39 77.39 44 190.05 190.05 45 13.00 13.00 45007 -401. 504.00 504.00 46 87.13 87.13 47 5533 55.73 48 13.00 13.00 49 26.00 26.00 54 55.82 55.82 56 58.48 58.48 57 96.92 96.92 60 233.00 233.00 63 83.50 83.50 65 13.00 13.00 68 26.00 26.00 72 103.02 103.02 Grand Total: 529,027.45 529,027.45 11/4/2015 11:33',44 AN) Page 20 of 20