Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2013-41 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2013-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 23, 2013 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $382,556.91 NUMBERED 81738 THROUGH 81753 AND 81817 THROUGH 81904 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 ot4inds for peryment thereof. MAT HEW HAWKFSWORTH JEF ALL ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 23rd OF 013. POLY O MAYOR ATTEST d&Gk 'rjLORIA MOLLEDA CITY CLERK APPROVED AS TO ORM: RAC CH AN CITY ATTORNEY City Expense Approval Report #13 -41 City of Rosemead, CA By Vendor Name Post Dates 07/05/2013 - 07/18/2013 Payment Dates 07/05/2013 - 07/18/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: AMERICAN PROMOTIONAL EVENTS 81817 2013 -03 FIREWORK STAND REFUND 615 -24005 300.00 81817 2013 -04 FIREWORK STAND REFUND 615 -24005 300.00 81817 2013 -05 FIREWORK STAND REFUND 615 -24005 300.00 81817 2013 -06 FIREWORK STAND REFUND 615 -24005 300.00 81817 2013 -07 FIREWORK STAND REFUND 615 -24005 300.00 81817 2013 -08 FIREWORK STAND REFUND 615 -24005 300.00 81817 2013 -09 FIREWORK STAND REFUND 615 -24005 300.00 81817 2013 -10 FIREWORK STAND REFUND 615 -24005 300.00 81817 2013 -11 FIREWORK STAND REFUND 615 -24005 300.00 81817 2013 -12 FIREWORK STAND REFUND 615 -24005 300.00 Vendor AMERICAN PROMOTIONAL EVENTS Total: 3,000.00 Vendor: AMERITAS LIFE INSURANCE 81738 JULY 2013 DENTAL PREMIUM /JULY 2013 101 -20150 1,939.50 81738 JULY 2013 DENTAL PREMIUM /JULY 2013 201 -20150 90.71 81738 JULY 2013 DENTAL PREMIUM /JULY 2013 215 -20150 72.65 81738 JULY 2013 DENTAL PREMIUM /JULY 2013 220 -20150 17.04 81738 JULY 2013 DENTAL PREMIUM /JULY 2013 225 -20150 33.57 81738 JULY 2013 DENTAL PREMIUM /JULY 2013 245 -20150 51.97 81738 JULY 2013 DENTAL PREMIUM /JULY 2013 260 -20150 144.12 81738 JULY 2013 DENTAL PREMIUM /JULY 2013 270 -20150 6.29 81738 JULY 2013 DENTAL PREMIUM /JULY 2013 301 -20150 56.87 .81738 JULY 2013 DENTAL PREMIUM /JULY 2013 315 -20150 13.32 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 101 -1105 -5130 138.36 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 101 -1115 -5130 56.72 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 101 -20150 1,914.66 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 101 - 2015 -5130 -28.36 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 101 - 3030 -5130 113.44 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 101- 4001 -5130 195.08 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 101 -5105 -5130 56.72 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 201 -20150 90.72 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 215 -20150 74.05 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 220 -20150 17.01 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 225 -20150 29.10 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 245 -20150 52.01 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 260 -20150 144.16 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 270 -20150 - 6.29 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 301 -20150 66.61 81738 JULY 2013/A DENTAL PREMIUM /JULY 2013 315 -20150 3.07 Vendor AMERITAS LIFE INSURANCE Total: 5,355.68 Vendor: ANDREW LAZZARETTO 81818 AUGUST 2013 REIMB HEALTH 101 - 1325 -5130 625.86 PREM /AUGUST2013 Vendor ANDREW LAZZARETTO Total: 625.86 Vendor: ANTONIA MORROW 81819 AUGUST 2013 REIMB HEALTH 101 - 1325 -5130 255.43 PREM /AUGUST 2013 Vendor ANTONIA MORROW Total: 255.43 Vendor: BANK OF THE WEST DFT0001219 JULY 2013 ACCOUNTING LEASE /JULY 20 505 -12025 4,519.47 DFT0001219 JULY 2013 ACCOUNTING LEASE /JULY 20 505- 1315 -5930 551.30 Vendor BANK OF THE WEST Total: 5,070.77 7/17/201.3 1.:A529 PM Page 1 or 14 City Expense Approval Report #13 -41 Payment Number Payable Number Vendor: BAOZHU TAN 81820 2002121.003 Vendor: BERTHA LANCHMAN 81821 2002147.003 Vendor: BINH TU TRAN 81822 1686FAC Vendor: CA. PARKS & REC. SOCIETY 81823 2013 -14/B. KIM Vendor: CAL JOINT POWERS INSURANCE AUTHORITY 81824 Post Dates: 07/05/2013 - 07/18/2013 Payment Dates: 07/05/2013 - 07/18/2013 Description (Payable) (None) Account Number Amount CLASS REFUND 101 - 4020 -4305 190.00 2014 Vendor BAOZHU TAN Total: ...._... 190.00 EXCURSION REFUND 101- 4030 -4335 58.00 Vendor BERTHA LANCHMAN Total: 58.00 FACILITY USE REFUND 615 -24005 100.00 Vendor BINH TU TRAN Total: 100.00 MEMBERSHIP 101 - 4001 -5465 170.00 81824 96000 PROPERTY INSURANCE /2013- 101- 1320 -5410 22,542.00 2014 _._._..._._ Vendor CAL JOINT POWERS INSURANCE AUTHORITY Total: 22,542.00 Vendor: CARE FOR THE CHILDREN 81825 07 -06 -2013 PROF SVC /CURB NUMBER 225- 3035 -5299 312.00 PAINTING Vendor CARE FOR THE CHILDREN Total: 312.00 Vendor: CARMEN HEREDERO 81826 2002126.003 EXCURSION REFUND 101 - 4035 -4335 112.00 Vendor CARMEN HEREDERO Total: 112.00 Vendor: CAROLINA SANTOS 81827 2002133.003 EXCURSION REFUND 101 - 4030 -4335 29.00 Vendor CAROLINA SANTOS Total: 29.00 Vendor: CEM CONSTRUCTION CORPORATION 81828 2013 -15 PROF SVC /TRAFFIC SIG NAL 301 - 6005 -5395 5,000.00 POLE PAINTING 666.0 6666.6666.._ Vendor CEM CONSTRUCTION CORPORATION Total: 5,000.00 Vendor: CENTRAL HEALTH PLAN OF CALIFORNIA 81829 1637FAC FACILITY USE REFUND 615 -24005 150.00 81829 1707FAC FACILITY USE REFUND 615 -24005 150.00 81829 1816FAC FACILITY USE REFUND 615 -24005 150.00 Vendor CENTRAL HEALTH PLAN OF CALIFORNIA Total: 450.00 Vendor: CHARTER COMMUNICATIONS 81830 07 -17 -2013 UTILITY SERVICE 101- 1325 -5420 10.81 Vendor CHARTER COMMUNICATIONS Total: 10.81 Vendor: CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU 81831 48H -50- 373414 -013 MEMBERSHIP 101- 3025 -5465 6,987.45 RENEWAL/2013 -14 Vendor CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU Total: 6,987.45 Vendor: CITY OF ROSEMEAD 81739 07 -07 -2013 NET PAYROLL/07 -07 -2013 901 -10115 125,853.48 81832 07 -11 -2013 NET PAYROLL/FLORES& 901 -10115 259.78 LOPEZ /07 -11 -2013 Vendor CITY OF ROSEMEAD Total: 126,113.26 Vendor: CKX TRANSPORTATION INC. 81833 3996 RECREATIONAL TRANSIT 215- 3040 -5715 522.50 Vendor CKX TRANSPORTATION INC. Total: 522.50 Vendor: CONCHITA ESCALONA 81834 AUGUST 2013 REIMB HEALTH 101 - 1325 -5130 461.74 PREM /AUGUST 2013 Vendor CONCHITA ESCALONA Total: 461.74 711712013 1:45:29 PM Page 2 of 11 City Expense Approval Report N33 -41 Payment Number Payable Number Vendor: CONNIE GARCIA 615 -24005 81835 1974FAC Vendor: CONNIE PEREZ 81836 615 -24005 1977FAC Vendor: CONTINUING EDUCATIONFOR PUBLIC OFFICIALS 81837 OCTOBER 2013 Vendor: CORRINE CHID 81838 245.00 2002128.003 Vendor: CYNTHIA IMPERIAL 64.00 81839 AUGUST 2013 Vendor: DAVID FIERRO 81840 AUGUST 2013 Vendor: DELL MARKETING L.P. 81841 XJ61CC9T1 81841 XJ62251P3 Vendor: DEPARTMENT OF TOXIC SUBSTANCE CONTROL 81842 2013 Vendor: DISTINGUISHED ACADEMIC TEACHING ACA 81843 1929FAC Vendor: DONALD J. WAGNER 81844 AUGUST2013 Vendor: DUC BANH 81845 1763FAC Vendor: ELIZABETH CALDERON 81846 AUGUST2013 Vendor: EVA BONGIGLIO 81847 2002152.003 Vendor: EVA CHEN 81848 2002146.003 Vendor: F &A FEDERAL CREDIT UNION 81740 07 -07 -2013 81740 07 -07 -2013 81740 07 -07 -2013 81740 07 -07 -2013 Post Dates: 07/05/2013 - 07/18/2013 Payment Dates: 07/05/2013 - 07/18/2013 Description (Payable) (None) Account Number Amount FACILITY USE REFUND 615 -24005 50.00 Vendor CONNIE GARCIA Total: 50.00 FACILITY USE REFUND 615 -24005 50.00 Vendor CONNIE PEREZ Total: 50.00 MEETING EXPENSE /10-07 -201 101- 1115 -5435 245.00 Vendor CONTINUING EDUCATIONFOR PUBLIC OFFICIALS Total: 245.00 EXCURSION REFUND 101- 4035 -4335 64.00 Vendor CORRINE CHID Total: 64.00 - REIMB HEALTH 101 -1325 -5130 255.43 PREM /AUGUST 2013 Vendor CYNTHIA IMPERIAL Total: 255.43 REIMB HEALTH 101- 1325 -5130 677.07 PREM /AUGUST 2013 Vendor DAVID FIERRO Total: 677.07 COMPUTER EQUIPMENT 505- 1315 -5840 1,177.16 COMPUTER EQUIPMENT 505- 1315 -5840 15,563.25 Vendor DELL MARKETING L.P. Total: 16,740.41 RENEWAL FEE /2013 EPA ID 101- 3025 -5535 207.50 Vendor DEPARTMENT OF TOXIC SUBSTANCE CONTROL Total: 207.50 FACILITY USE REFUND 615 -24005 300.00 Vendor DISTINGUISHED ACADEMIC TEACHING ACA Total: 300.00 REIMB HEALTH 101 - 1325 -5130 995.52 PREM /AUGUST 2013 Vendor DONALD J. WAGNER Total: 995.52 FACILITY USE REFUND 615 -24005 300.00 Vendor DUC BANH Total: 300.00 REIMB HEALTH 101 - 1325 -5130 385.00 PREM /AUGUST 2013 Vendor ELIZABETH CALDERON Total: 385.00 EXCURSION REFUND 101 - 4030 -4335 64.00 Vendor EVA BONGIGUO Total: 64.00 EXCURSION REFUND 101- 4030 -4335 29.00 Vendor EVA CHEN Total: 29.00 PAYROLL WITHHOLDING /07- 101 -20145 2,977.02 07 -2013 PAYROLL WITHHOLDING /07- 201 -20145 90.00 07 -2013 PAYROLL WITHHOLDING /07- 215 -20145 272.02 07 -2013 PAYROLL WITHHOLDING /07- 220 -20145 59.98 07 -2013 7/17/2013 1:45:29 PM Page 3 of 14 City Expense Approval Report #13 -41 Post Dates: 07/05/2013 - 07/18/2013 Payment Dates: 07/05/2013 - 0711812013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 81740 07 -07 -2013 PAYROLL WITHHOLDING /07- 225 -20145 131.14 07 -2013 81740 07 -07 -2013 PAYROLL WITHHOLDING /07- 260 -20145 11.24 07 -2013 81740 07 -07 -2013 PAYROLL WITHHOLDING /07- 301 -20145 108.64 07 -2013 Vendor F &A FEDERAL CREDIT UNION Total: 3,650.04 Vendor: FRANK G. TRIPEPI 81849 AUGUST 2013 REIMB HEALTH 101- 1325 -5130 1,792.80 PREM /AUGUST 2013 Vendor FRANK G. TRIPEPI Total: 1,792.80 Vendor: GARY TAYLOR 81850 AUGUST 2013 REIMB HEALTH 101 - 1325 -5130 536.48 - PREM /AUGUST 2013 Vendor GARY TAYLOR Total: 536.48 Vendor: GERALD VASQUEZ 81851 AUGUST 2013 REIMB HEALTH 101 - 1325 -5130 146.32 PREM /AUGUST 2013 Vendor GERALD VASQUEZTOtaI: 146.32 Vendor: GLORIA MOLLEDA 81852 JULY 2013 CELL PHONE REIMB /JULY 201 101 - 1325 -5420 150.00 ... . ................ .. Vendor GLORIA MOLLEDA Total: 150.00 Vendor: HOLLY LUONG 81853 2002115.003 CLASS REFUND 101 - 4020 -4305 46.00 Vendor HOLLY LUONG Total: 46.00 Vendor: ICMA RETIREMENTTRUST 81741 07- 07- 2013/457 PAYROLL WITHHOLDING /07- 101 -20135 7,289.29 07 -2013 81741 07- 07- 2013/457 PAYROLL WITHHOLDING /07- 201 -20135 138.02 07 -2013 81741 07 -07- 2013/457 PAYROLL WITHHOLDING /07- 215 -20135 299.10 07 -2013 81741 07 -07- 2013/457 PAYROLL WITH HOLDI NG /07- 220 -20135 83.96 07 -2013 81741 07 -07- 2013/457 PAYROLL WITHHOLDING /07- 225 -20135 169.52 07 -2013 81741 07 -07- 2013/457 PAYROLL WITHHOLDING /07- 245 -20135 195.08 07 -2013 81741 07- 07- 2013/457 PAYROLL WITH HOLDING /07- 260 -20135 540.42 07 -2013 81741 07 -07- 2013/457 PAYROLL WITH HOLDING /07- 270 -20135 14.98 07 -2013 81741 07 -07- 2013/457 PAYROLL WITHHOLDING /07- 301 -20135 337.38 07 -2013 81741 07 -07- 2013/457 PAYROLL WITHHOLDING /07- 315 -20135 18.94 07 -2013 81741 07 -07- 2013 /ADMIN PAYROLL WITHHOLDING /07- 101 -20135 393.40 07 -2013 81741 07 -07- 2013 /ADMIN PAYROLL WITH HOLDING /07- 215 -20135 98.34 07 -2013 81741 07 -07- 2013 /ADMIN PAYROLL WITHHOLDING /07- 315 -20135 8.26 07 -2013 81741 07- 07- 2013 /LOAN PAYROLL WITH HOLDING /07- 101 -20130 99.88 07 -2013 Vendor ICMA RETIREMENT TRUST Total: 9,686.57 Vendor: ICMA RETIREMENT TRUST 81742 07- 07- 2013/401A PAYROLL WITH HOLDING /07- 101 -20135 1,933.65 07 -2013 81742 07- 07- 2013/401A PAYROLL WITHHOLDING /07- 201 -20135 28.95 07 -2013 7/17/2013 1.45:29 PM Page 4 of 14 City Expense Approval Report #13-41 Post Dates: 07/05/2013 - 07/18/2013 Payment Dates: 07/05/2013 - 07/18/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 81742 07- 07- 2013/401A PAYROLL WITHHOLDING /07- 215 -20135 67.93 07 -2013 81742 07- 07- 2013/401A PAYROLL WITHHOLDING /07- 220 -20135 17.79 07 -2013 81742 07- 07- 2013/401A PAYROLL WITHHOLDING /07- 225 -20135 29.36 07 -2013 81742 07- 07- 2013/401A PAYROLL WITHHOLDING /07- 245 -20135 48.82 07 -2013 81742 07- 07- 2013/401A PAYROLL WITHHOLDING /07- 260 -20135 234.19 07 -2013 81742 07- 07- 2013/401A PAYROLL WITHHOLDING /07- 270 -20135 11.74 07 -2013 81742 07- 07- 2013/401A PAYROLL WITHHOLDING /07- 301 -20135 34.44 07 -2013 81742 07- 07- 2013/401A PAYROLL WITHHOLDING /07- 315 -20135 2.04 07 -2013 81742 07 -07- 2013 /COUNCIL PAYROLL WITHHOLDING /07- 101 -20135 1,000.00 07 -2013 Vendor ICMA RETIREMENT TRUST Total: 3,40841 Vendor: INTERNAL REVENUE SERVICE DFT0001208 07- 07- 2013 /FICA FICA PAYMENT /07 -07 -2013 101 -20115 15,101.14 DFT0001208 07- 07- 2013 /FICA FICA PAYMENT /07 -07 -2013 201 -20115 300.64 DFT0001208 07- 07- 2013 /FICA FICA PAYMENT /07 -07 -2013 215 -20115 909.58 DFT0001208 07 -07- 2013 /FICA FICA PAYMENT /07 -07 -2013 220 -20115 163.44 DFT0001208 07- 07- 2013 /FICA FICA PAYMENT /07 -07 -2013 225 -20115 319.96 DFT0001208 07 -07- 2013 /FICA FICA PAYMENT /07 -07 -2013 245 -20115 251.90 DFT0001208 07 -07- 2013 /FICA FICA PAYMENT /07 -07 -2013 260 -20115 1,960.62 DFT0001209 07- 07- 2013 /FICA FICA PAYMENT /07 -07 -2013 270 -20115 90.02 DFT0001208 07 -07- 2013 /FICA FICA PAYMENT /07 -07 -2013 301 -20115 454.22 DFT0001208 07- 07- 2013 /FICA FICA PAYMENT /07 -07 -2013 315 -20115 40.52 DFT0001210 07 -07- 2013 /FIT FEDERALTAX 101 -20110 14,023.80 WITH HOLDING /07 -07 -2013 DFT0001210 07 -07- 2013 /FIT FEDERALTAX 201 -20110 346.00 WITH HOLDING /07 -07 -2013 DFT0001210 07 -07- 2013 /FIT FEDERALTAX 215 -20110 817.90 WITH HOLDI NG /07 -07 -2013 DFT0001210 07 -07- 2013 /FIT FEDERALTAX - 220 -20110 220.22 WITHHOLDING /07 -07 -2013 DFT0001210 07 -07- 2013 /FIT FEDERALTAX 225 -20110 250.48 WITHHOLDING /07 -07 -2013 DFT0001210 07 -07- 2013 /FIT FEDERALTAX 245 -20110 175.50 WITHHOLDING /07 -07 -2013 DFT0001210 07 -07- 2013 /FIT FEDERALTAX 260 -20110 2,026.25 WITH HOLDI NG/07 -07 -2013 DFT0001210 07- 07- 2013/FIT FEDERALTAX 270 -20110 98.15 WITH HOLDI NG/07 -07 -2013 DFT0001210 07 -07- 2013 /FIT FEDERALTAX 301 -20110 453.81 WITH HOLDI NG /07 -07 -2013 DFT0001210 07 -07- 2013 /FIT FEDERALTAX 315 -20110 44.32 WITH HOLDING /07 -07 -2013 DFT0001209 07 -07 -2013 MEDICARE PAYMENTS /07 -07- 101 -20120 4,296.60 2013 DFT0001209 07 -07 -2013 MEDICARE PAYMENTS /07 -07- 201 -20120 70.30 2013 DFT0001209 07 -07 -2013 MEDICARE PAYMENTS /07 -07- 215 -20120 221.02 2013 DFT0001209 07 -07 -2013 MEDICARE PAYMENTS /07 -07- 220 -20120 63.88 2013 DFT0001209 07 -07 -2013 MEDICARE PAYMENTS /07 -07- 225 -20120 74.76 2013 DFT0001209 07 -07 -2013 MEDICARE PAYMENTS /07 -07- 245 -20120 58.92 2013 7/17/2017 1:45:29 PM Page 5 or 14 City Expense Approval Report 1113 -41 Post Dates: 07 /05/2013- 07/18/2013 Payment Dates: 07/05/2013- 07/18/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001209 07 -07 -2013 MEDICARE PAYMENTS /07 -07- 260 -20120 458.42 2013 DFT0001209 07 -07 -2013 MEDICARE PAYMENTS /07 -07- 270 -20120 21.04 2013 DFT0001209 07 -07 -2013 MEDICARE PAYMENTS /07 -07- 301 -20120 134.96 2013 DFT0001209 07 -07 -2013 MEDICARE PAYMENTS /07 -07- 315 -20120 9.50 2013 DFT0001222 07- 11- 2013/FIT FEDERALTAX 101 -20110 8.31 WITHHOLDING /FLORES & LOPEZ 07 -11 -2013 DFT0001221 07 -11 -2013 MEDICARE 101 -20120 7.54 PAYMENTS /FLORES & LOPEZ/ DFT0001221 07 -11 -2013 MEDICARE 220 -20120 0.66 - PAYMENTS/FLORES & LOPEZ/ Vendor INTERNAL REVENUE SERVICE Total: 43 Vendor: INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 81854 2013 -14 MEMBERSHIP RENEWAL 101 - 1115 -5465 185.00 Vendor INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 185.00 Vendor: IRON MOUNTAIN 81855 HFG0839 RECORD STORAGE 101 - 1325 -5599 34.40 81855 HFG0840 RECORD STORAGE 101 - 1325 -5599 27.05 81855 HFG0841 RECORD STORAGE 101- 1325 -5599 204.96 81855 HFG0842 RECORD STORAGE 101- 1325 -5599 31.25 81855 HFG0843 RECORD STORAGE 101 - 1325 -5599 255.14 81855 HFG0844 RECORD STORAGE 101 - 1325 -5599 30.23 Vendor IRON MOUNTAIN Total: 583.03 Vendor: JAN SAAVEDRA 81856 AUGUST 2013 REIMB HEALTH 101- 1325 -5130 885.00 PREM /AUGUST 2013 . Vendor JAN SAAVEDRA Total: 885.00 Vendor: JANE TANG 81857 2002149.003 EXCURSION REFUND 101 - 4030 -4335 32.00 Vendor JANETANG Total: 32.00 Vendor: JANET CHIN YOUTH FOUNDATION 81858 1320FAC FACILITY USE REFUND 615 -24005 300.00 Vendor JANET CHIN YOUTH FOUNDATION Total: 300.00 Vendor: JEAN SHERWOOD -SCOTT 81859 AUGUST 2013 REIMB HEALTH 101 - 1325 -5130 885.00 PREM /AUGUST 2013 Vendor JEAN SHERWOOD -SCOTT Total: 885.00 Vendor: JENNIFER TRUONG 81860 1948FAC FACILITY USE REFUND 615 -24005 50.00 Vendor JENNIFER TRUONG Total: 50.00 Vendor: JOAQUINA CASTANEDA 81861 AUGUST2013 REIMB HEALTH 101 - 1325 -5130 146.32 PREM /AUGUST 2013 Vendor JOAQUINA CASTANEDA Total: 146.32 Vendor: JOE ESPINOSA 81743 SUMMER 2013 CONCERTS IN THE PARK 101 - 4040 -5710 900.00 Vendor JOE ESPINOSA Total: 900.00 Vendor: KELLY PAPER COMPANY 81862 5899708 DEPT SUPPLIES 101 - 1305 -5605 2,126.86 Vendor KELLY PAPER COMPANY Total 2,126.86 Vendor: LA COUNTY AUDITOR- CONTROL 81744 2013- 14 /LAFCO LAFCO FEES /2013 -2014 101 -1325 -5465 511.08 Vendor LA COUNTY AUDITOR- CONTROL Total: 511.08 7/17/2013 1:45:29 PNI Pa9c 6 of 14 City Expense Approval Report #13-41 Post Dates: 07/05/2013 - 07/18/2013 Payment Dates: 07/05/2013 - 07/18/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: LAN WANG 81863 2002153.003 EXCURSION REFUND 101- 4030 -4335 32.00 Vendor LAN WANG Total: 32.00 Vendor: LIEBERT CASSIDY WHITMORE 81864 166933 MEMBERSHIP 101 - 1310 -5465 3,082.00 RENEWAL /2013 -14 Vendor LIEBERT CASSIDYWHITMORE Total: 3,082.00 Vendor: LUIS GRANADOS 81865 JUNE -JULY 2013 CLASS INSTRUCTOR 101- 4020 -5505 924.00 Vendor LUIS GRANADOS Total: 924.00 Vendor: MARIE CHAN 81866 1959FAC FACILITY USE REFUND 615 -24005 50.00 Vendor MARIE CHAN Total: 50.00 Vendor: MARITZA ZAMORA - 81867 1941FAC FACILITY USE REFUND 615 -24005 50.00 Vendor MARITZA ZAMORA Total: 50.00 Vendor: MARK EMMONS 81868 2002145.003 EXCURSION REFUND 101- 4030 -4335 32.00 Vendor MARK EMMONSTotal: 32.00 Vendor: MARTHA NEWTON 81869 2002124.003 CLASS REFUND 101 - 4020 -4305 46.00 Vendor MARTHA NEWTON Total: 46.00 Vendor: MARY GONZALES 81870 1893FAC /A FACILITY USE REFUND 615 -24005 50.00 Vendor MARY GONZALES Total: 50.00 Vendor: MEI MO 81871 2002120.003 CLASS REFUND 101- 4020 -4305 31.00 Vendor MEI MO Total: 31.00 Vendor: MICHAEL BURBANK 81872 AUGUST 2013 REIMB HEALTH 101 - 1325 -5130 255.43 PREM /AUGUST 2013 Vendor MICHAEL BURBANK Total: 255.43 Vendor: MICHAEL LOUNG 81873 JUNE -JULY 2013 CLASS INSTRUCTOR 101 - 4020 -5505 924.00 Vendor MICHAEL LOUNG Total: 924.00 Vendor: NANCY VALDERRAMA 81875 AUGUST 2013 REIMB HEALTH 101- 1325 -5130 146.32 PREM /AUGUST 2013 Vendor NANCY VALDERRAMA Total: 146.32 Vendor: NATIONAL ASSOCIATION OF HOUSING & REDEVELOPMENT OFFICIALS 81874 5761 MEMBERSHIP RENEWAL 2013 260 -5205 -5605 215.00 -14 81874 5761 MEMBERSHIP RENEWAL 2013 270 -5210 -5605 425.00 -14 Vendor NATIONAL ASSOCIATION OF HOUSING & REDEVELOPMENT OFFICIALS Total: 640.00 Vendor: NEC FINANCIALSVCS, LLC DFT0001220 JULY 2013 TELEPHONE LEASE /JULY 2013 101 - 1325 -5420 2,050.27 Vendor NEC FINANCIALSVCS, LLCTotal: 2,050.27 Vendor: NICHOLAS GOMEZ 81876 1927FAC FACILITY USE REFUND 615 -24005 50.00 Vendor NICHOLAS GOMEZ Total: 50.00 Vendor: NORMA FLORES 81877 1999FAC FACILITY USE REFUND 615 -24005 50.00 Vendor NORMA FLORES Total: 50.00 7/17/2013 1:95:29 PM Paoe 7 of 14 City Expense Approval Report #13 -41 Payment Number Payable Number Vendor: OFFICE DEPOT INC. 81878 661469866001 Vendor: PHANTOM FIREWORKS 81879 2013 -01 81879 2013 -02 Vendor: POST ALARM SYSTEMS INC. 81880 A570236 81880 A570489 81880 A570495 81880 A573212 81880 A573499 81880 A575688 Vendor: PUBLIC EMPLOYEES' 81745 81745 81745 81745 81745 81745 81745 81745 81745 81745 81745 81745 81745 81745 81745 81745 81745 07 -07- 2013/1801 &2076 07 -07- 2013/1801 &2076 07 -07- 2013/1801 &2076 07- 07- 2013/A 07- 07- 2013/A 07- 07- 2013/A 07- 07- 2013/A 07 -07 -2013 07 -07 -2013 07 -07 -2013 07 -07 -2013 07 -07 -2013 07 -07 -2013 07 -07 -2013 07 -07 -2013 07 -07 -2013 07 -07 -2013 Vendor: PYRO- SPECTACULARS INC. 81882 JULY 4TH 2013 /FNL Post Dates: 07 /05/2013- 07/18/2013 Payment Dates: 07/05/2013 - 07/18/2013 Description (Payable) (None) Account Number Amount DEPT SUPPLIES 101- 2005 -5605 43.59 Vendor OFFICE DEPOT INC. Total 43.59 FIREWORK STAND REFUND 615 -24005 300.00 FIREWORK STAND REFUND 615 -24005 300.00 Vendor PHANTOM FIREWORKS Total: 600.00 BLDG MAINT /CITY HALL /JULY 101- 3015 -5340 51.95 2013 BLDG MAINT /SPLASH 101- 4015 -5340 46.95 ZONE /JULY 2013 BLDG MAINT /GRVY 101- 3015 -5340 13.00 GYM /JULY 2013 BLDG 101- 3015 -5340 25.00 MAINT /DISNMOOR /JULY 201 BLDG MAINT /RCRC /JULY201 101- 3015 -5340 38.95 BLDG MAINT /EAC /JULY 2013 101- 4015 -5340 46.95 Vendor POST ALARM SYSTEMS INC. Total: 222.80 PERS BUYBACK 101 -20140 26.28 WITHHOLDING /07 -07 -2013 PERS BUYBACK 225 -20140 17.54 WITH HOLDING /07 -07 -2013 PERS BUYBACK 301 -20140 82.16 WITH H O LD I N G/07 -07 -2013 RETIRE ANNTY /RATE PLAN 101 -20198 573.82 9264/07 -07 -2013 RETIRE ANNTY /RATE PLAN 201 -20198 36.74 9264/07 -07 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 67.30 9264/07 -07 -2013 RETIRE ANNTY /RATE PLAN 301 -20198 41.66 9264/07 -07 -2013 RETIRE ANNTY /RATE PLAN 101 -20198 33,915.98 9263/07 -07 -2013 RETIRE ANNTY /RATE PLAN 201 -20198 512.49 9263/07 -07 -2013 RETIRE ANNTY /RATE PLAN 215 -20198 2,117.25 9263/07 -07 -2013 RETIRE ANNTY /RATE PLAN 220 -20198 316.25 9263/07 -07 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 605.86 9263/07 -07 -2013 RETIRE ANNTY /RATE PLAN 245 -20198 610.76 9263/07 -07 -2013 RETIRE ANNTY /RATE PLAN 260 -20198 4,356.63 9263/07 -07 -2013 RETIRE ANNTY /RATE PLAN 270 -20198 208.00 9263/07 -07 -2013 RETIRE ANNTY /RATE PLAN 301 -20198 1,010.82 9263/07 -07 -2013 RETIRE ANNTY /RATE PLAN 315 -20198 100.43 9263/07 -07 -2013 Vendor PUBLIC EMPLOYEES' Total: 44,599.97 FIREWORK SHOW /JULY 4TH 2013 101- 4040 -4340 7,200.00 Vendor PYRO - SPECTACULARS INC. Total: 7,200.00 7/17/2.013 1:45:29 PM Page 8 of 14 City Expense Approval Report #13 -41 Post Dates: 07/05/2013 - 07118/2013 Payment Dates: 07/05/2013 - 07/18/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: RAGING WATERS 81883 193866 EXCURSION /RAGING WATERS 101- 4005 -5715 999.50 Vendor RAGING WATERS Total: 999.50 Vendor: RED DOT UNIFORMS INC. 81884 2856 UNIFORM PURCHASE 101- 3010 -5655 2,517.69 81884 3143 UNIFORM PURCHASE 101- 3010 -5655 17.44 Vendor RED DOT UNIFORMS INC. Total: 2,535.13 Vendor; RENE BURGUAN 81746 SUMMER 2013/A CONCERTS IN THE PARK 101- 4040 -5710 3,200.00 81746 SUMMER 2013 CONCERTS IN THE PARK 101- 4040 -5710 900.00 Vendor RENE BURGUAN Total: 4,100.00 Vendor: RICOH AMERICAS CORPORATION - DFT0001218 18272346 DEPT SUPPLIES 101 -1325 -5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor: RICOH BUSINESS SOLUTIONS DFT0001217 5000231355 DEPT SUPPLIES 101 - 1325 -5605 2,069.41 Vendor RICOH BUSINESS SOLUTIONS Total: 2,069.41 Vendor: RICOH USA, INC. 81885 5026639410 DEPT SUPPLIES 101- 1325 -5605 110.15 Vendor RICOH USA, INC. Total: 110.15 Vendor: ROBERT ARMENDARIZ 81886 AUGUST 2013 REIMB HEALTH 101- 1325 -5130 146.32 PREM /AUGUST 2013 Vendor ROBERT ARMENDARIZ Total: 146.32 Vendor: ROBERT BRUESCH 81887 AUGUST 2013 REIMB HEALTH 101 - 1325 -5130 255.43 PREM /AUGUST 2013 Vendor ROBERT BRUESCH Total: 255.43 Vendor: ROBERT GONZALES 81888 2002150.003 EXCURSION REFUND 101 - 4030 -4335 58.00 Vendor ROBERT GONZALES Total: 58.00 Vendor: ROBERT KRESS 81889 AUGUST2013 REIMB HEALTH 101- 1120 -5130 1,209.33 PREM /AUGUST 2013 Vendor ROBERT KRESS Total: 1,209.33 Vendor: ROSALIE OCHOA 81890 2002151.003 EXCURSION REFUND 101 -4030 -4335 32.00 Vendor ROSALIE OCHOA Total: 32.00 Vendor: ROSIE CHAN 81891 2002148.003 EXCURSION REFUND 101- 4030 -4335 32.00 Vendor ROSIE CHAN Total 32.00 - Vendor: S.G.V. COUNCIL OF GOV'TS 81892 FY 14 -22 MEMBERSHIP 101 - 1325 -5465 6,339.20 RENEWAL/2013 -14 81892 FY 14 -22 MEMBERSHIP 215- 3040 -5465 15,000.00 RENEWAL/2013 -14 Vendor S.G.V. COUNCIL OF GOV'TS Total: 21,339.20 Vendor: SANDRA ARMENTA 81893 JULY 2013 CELL PHONE REIMB /JULY201 101- 1325 -5420 300.00 81893 JULY 2013 CELL PHONE REIMB /JULY 201 101 - 1325 -5420 150.00 Vendor SANDRA ARM ENTA Total: 450.00 Vendor: SAVEDRA MICHAEL 81747 SUMMER 2013 CONCERTS IN THE PARK 101 -4040 -5710 800.00 Vendor SAVEDRA MICHAELTotal: 800.00 7/17/201.3 1.4529 PM Page 9 or 14 City Expense Approval Report N13 -41 Post Dates: 07/05/2013 - 07/1812013 Payment Dates: 07/05/2013 - 07/18/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SPARKLETTS 81894 4631979070313 UTILITY SERVICE 101- 4020 -5605 29.97 Vendor SPARKLETTS Total: 29.97 Vendor: STATE OF CA FRANCHISE TAX BOARD 81748 07 -07- 2013/1740 PAYROLL WITHHOLDING /07- 101 -20130 40.00 07 -2013 81748 07 -07- 2013/1740 PAYROLL WITHHOLDING /07- 245 -20130 10.00 07 -2013 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 81749 07 -07 -2013 SIT WITHHOLDING /V 101 -20125 3,736.17 81749 07 -07 -2013 SIT WITHHOLDING /V 201 -20125 96.15 81749 07 -07 -2013 SITWITHHOLDING /V 215 -20125 281.43 81749 07 -07 -2013 SITWITHHOLDING/V 220 -20125 51.47 81749 07 -07 -2013 SITWITHHOLDING/V 225 -20125 74.21 81749 07 -07 -2013 SITWITHHOLDING/V 245 -20125 51.53 81749 07 -07 -2013 SIT WITH HOLDING /V 260 -20125 661.50 81749 07 -07 -2013 SIT WITH HOLDING /V 270 -20125 33.41 81749 07 -07 -2013 SIT WITHHOLDING /V 301 -20125 116.42 81749 07 -07 -2013 SIT WITHHOLDING /V 315 -20125 15.09 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,117.38 Vendor: STREET IMAGE 81895 2884 UNIFORM PURCHASE 101 - 4005 -5605 195.00 81895 2884 UNIFORM PURCHASE 101 - 4005 -5655 300.90 Vendor STREET IMAGE Total: 495.90 Vendor: SU TAN 81896 JULY 2013 CELL PHONE REIMS /JULY 201 101- 1325 -5420 103.75 Vendor SU TAN Total: 103.75 Vendor: SUSIE HANSEN LATIN BAND 81750 SUMMER 2013 CONCERTS IN THE PARK 101- 4040 -5710 900.00 Vendor SUSIE HANSEN LATIN BAND Total: 900.00 Vendor: TINA LY 81897 2002116.003 CLASS REFUND 101 - 4020 -4305 92.00 Vendor TINA LYTOtal: 92.00 Vendor: TRINH TRUONG 81898 2002123.003 CLASS REFUND 101 - 4020 -4305 46.00 Vendor TRINH TRUONG Total: 46.00 Vendor: U.S. BANK - 6746022400 81751 07 -07 -2013 PARS ARS 457b 101 -20165 1,830.48 WITHHOLDING /07 -07 -2013 81751 07 -07 -2013 PARS ARS 4576 215 -20165 21.28 WITHHOLDING /07 -07 -2013 81751 07 -07 -2013 PARS ARS 457b 220 -20165 66.80 WITH HOLDING /07 -07 -2013 81751 07 -07 -2013 PARS ARS 457b 301 -20165 74.26 WITH HOLDI NG /07 -07 -2013 81899 07 -11 -2013 PARS ARS 457b 101 -20165 19.52 WITH HOLDI NG/FLORES & LOPEZ/7 -11 -2013 81899 07 -11 -2013 PARS ARS 457b 220 -20165 1.70 WITHHOLDING /FLORES & LOPEZ /7 -11 -2013 Vendor U.S. BANK - 6746022400 Total: 2,014.04 Vendor: U.S. BANK - 6746022500 81752 07 -07 -2013 PARS ANNUITY 101 -20198 3,484.79 WITH HOLDING /07 -07 -2013 81752 07 -07 -2013 PARS ANNUITY 201 -20198 57.10 WITHHOLDING /07 -07 -2013 7/17/2013 1:45:29 PM Page 10 of 14 City Expense Approval Report #13-41 Post Dates: 07/05/2013 - 07/18/2013 Payment Dates: 07 /05/2013- 07/18/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 81752 07 -07 -2013 PARS ANNUITY 215 -20198 235.94 WITH HOLDING /07 -07 -2013 81752 07 -07 -2013 PARS ANNUITY 220 -20198 35.23 WITH HOLDING /07 -07 -2013 81752 07 -07 -2013 PARS ANNUITY 225 -20198 67.52 WITH HOLDING /07 -07 -2013 81752 07 -07 -2013 PARS ANNUITY 245 -20198 68.06 WITHHOLDING /07 -07 -2013 81752 07 -07 -2013 PARS ANNUITY 260 -20198 462.47 WITHHOLDING /07 -07 -2013 81752 07 -07 -2013 PARS ANNUITY 270 -20198 23.20 WITHHOLDING /07 -07 -2013 - 81752 07 -07 -2013 PARS ANNUITY 301 -20198 112.71 WITHHOLDING /07 -07 -2013 81752 07 -07 -2013 PARS ANNUITY 315 -20198 11.20 WITHHOLDING /07 -07 -2013 Vendor U.S. BANK - 6746022500 Total: 4,558.22 Vendor: U.S. BANK - PARS #6745010000 81881 AUGUST 2013 EXCESS BENEFIT /FICA /M.CAR 101 - 1325 -5545 5,600.00 Vendor U.S. BANK - PARS #6745030000 Total: 5,600.00 Vendor: UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 81900 620130560 PUBLIC WORKS PERMIT /JULY 101 - 3035 -5299 88.50 2013 Vendor UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 88.50 Vendor: UNITED WAY INC. 81753 07 -07 -2013 PAYROLL WITHHOLDING /07- 101 -20130 21.96 07 -2013 81753 07 -07 -2013 PAYROLL WITHHOLDING /07- 245 -20130 1.00 07 -2013 81753 07 -07 -2013 PAYROLL WITHHOLDING /07- 315 -20130 0.04 07 -2013 Vendor UNITED WAY INC. Total: 23.00 Vendor: VAN VU 81901 1770FAC FACILITY USE REFUND 615 -24005 300.00 Vendor VAN VU Total: 300.00 Vendor: VERONICA RODRIGUEZ 81902 1933FAC FACILITY USE REFUND 615 -24005 40.00 Vendor VERONICA RODRIGUEZ Total: 40.00 Vendor: VITO TANTILLO 81903 2002127.003 EXCURSION REFUND 101 - 4035 -4335 134.00 Vendor VITO TANTILLO Total: 134.00 Vendor: WILLIAM ALARCON 81904 JULY 2013 CELL PHONE REIMB /JULY 201 101- 1325 -5420 104.15 Vendor WILLIAM ALARCON Total: 104.15 Grand Total: 382,556.91 7/17/2013 1:45:29 PM Page 11 of 14 City Expense Approval Report 013 -41 Post Dates: 07/05/2013 - 07/18/2013 Payment Dates: 07/05/2013 - 07/18/2013 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 - General Fund 180,595.53 180,595.53 201- State Gas Tax 1,857.82 1,857.82 215- Proposition A 21,010.99 21,010.99 220 - Proposition C 1,115.43 1,115.43 225 - Measure R Local Return 2,182.32 2,182.32 245 - Street Lighting District 1,575.55 1,575.55 260 - Community Development Block Grant 11,215.02 11,215.02 270- HOME Fund 938.12 938.12 301 - Capital Projects 8,084.96 8,084.96 315- Merged Capital Projects 266.73 266.73 505 - Technology Replacement 21,811.18 21,811.18 615 - Trust & Agency 5,790.00 5,790.00 901- City Treasury Fund 1 26,113.26 126,113.26 Grand Total: 382,556.91 382,556.91 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 - 1105 -5130 Cafeteria benefit 138.36 138.36 101 - 1115 -5130 Cafeteria benefit 56.72 56.72 101 - 1115 -5435 Travel & meetings 245.00 245.00 101 - 1115 -5465 Membership dues 185.00 185.00 101 -1120 -5130 Cafeteria benefit 1,209.33 1,209.33 101 - 1305 -5605 General supplies 2,126.86 2,126.86 101 -1310 -5465 Membership dues 3,082.00 3,082.00 101- 1320 -5410 Property insurance 22,542.00 22,542.00 101 - 1325 -5130 Cafeteria benefit 8,851.47 8,851.47 101 - 1325 -5420 Telephone 2,868.98 2,868.98 101 - 1325 -5465 Membership dues 6,850.28 6,850.28 101 - 1325 -5545 Admin expense 5,600.00 5,600.00 101 - 1325 -5599 Other purchased service 583.03 583.03 101 - 1325 -5605 General supplies 2,598.49 2,598.49 101 - 2005 -5605 General supplies 43.59, 43.59 10120110 Federal income tax with 14,032.11 14,032.11 10120115 FICA tax payable 15,101.14 15,101.14 101 - 20120 Medicare tax payable 4,304.14 4,304.14 101 -20125 State income tax withhe 3,736.17 3,736.17 101 -20130 Wage garnishments 161.84 161.84 101 -20135 Deferred compensation 10,616.34 10,616.34 101 -20140 PERS buy -back withheld 26.28 26.28 101 -20145 Credit union deposits wi 2,977.02 2,977.02 101 -20150 Health Ins premiums wit 3,854.16 3,854.16 101 - 2015 -5130 Cafeteria benefit -28.36 -28.36 101 -20165 PARS alternate retireme 1,850.00 1,850.00 101 -20198 PERS payable 37,974.59 37,974.59 101 - 3010 -5655 Uniforms 2,535.13 2,535.13 101- 3015 -5340 Facilities repair & maint 128.90 128.90 101 - 3025 -5465 Membership dues 6,987.45 6,987.45 101 - 3025 -5535 Hazardous material disp 207.50 207.50 101 - 3030 -5130 Cafeteria benefit 113.44 113.44 101 - 3035 -5299 Other professional /tech 88.50 88.50 101 - 4001 -5130 Cafeteria benefit 195.08 195.08 101 - 4001 -5465 Membership dues 170.00 170.00 101 - 4005 -5605 General supplies 195.00 195.00 101 - 4005 -5655 Uniforms 300.90 300.90 101 - 4005 -5715 Excursions 999.50 999.50 101 - 4015 -5340 Facilities repair & maint 93.90 93.90 101 - 4020 -4305 Classes 451.00 451.00 7/17/2013 1:45:29 PM Pace 12 of 14 City Expense Approval Report H33 -41 Account Number 101- 4020 -5505 101- 4020 -5605 101 - 4030 -4335 101- 4035 -4335 101 - 4040 -4340 101 - 4040 -5710 101 -5105 -5130 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20145 201 -20150 201 -20198 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20165 215 -20198 215- 3040 -5465 215- 3040 -5715 220 -20110 220 -20115 220 -20120 220 -20125 220 -20135 220 -20145 220 -20150 220 -20165 220 -20198 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20140 225 -20145 225 -20150 225 -20198 225- 3035 -5299 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20198 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 Account Summary Account Name Class instruction General supplies Excursions Excursions Admissions Community events Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PERS payable Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme PERS payable Membership dues Excursions Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retimme PERS payable Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS buy -back withheld Credit union deposits wi Health ins premiums wit PERS payable Other professional /tech Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit PERS payable Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Post Dates: 07105/2013 - 07/18/2013 Payment Dates: 07/05/2013 - 07/1812013 Expense Amount 1,848.00 29.97 398.00 310.00 7,200.00 6,700.00 56.72 346.00 300.64 70.30 96.15 166.97 90.00 181.43 606.33 817.90 909.58 221.02 281.43 465.37 272.02 146.70 21.28 2,353.19 15,000.00 522.50 220.22 163.44 64.54 51.47 101.75 59.98 34.05 68.50 351.48 250.48 319.96 74.76 74.21 198.88 17.54 131.14 62.67 740.68 312.00 175.50 251.90 58.92 51.53 11.00 243.90 103.98 678.82 2,026.25 1,960.62 458.42 661.50 774.61 Payment Amount 1,848.00 29.97 398.00 310.00 7,200.00 6,700.00 56.72 346.00 300.64 70.30 96.15 166.97 90.00 181.43 606.33 817.90 909.58 221.02 281.43 465.37 272.02 146.70 21.28 2,353.19 15,000.00 522.50 220.22 163.44 64.54 51.47 101.75 59.98 34.05 68.50 351.48 250.48 319.96 74.76 74,21 198.88 17.54 131.14 62.67 740.68 312.00 175.50 251.90 58.92 51.53 11.00 243.90 103.98 678.82 2,026.25 1,960.62 458.42 661.50 774.61 7/171207.3 1:45:29 PM Page 13 of 1,1 City Expense Approval Report #1341 Account Number 260 -20145 260 -20150 260 -20198 260 -5205 -5605 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20198 270 -5210 -5605 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20150 301 -20165 301 -20198 301- 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20198 505 -12025 505 -1315 -5840 505- 1315 -5930 615 -24005 901 -10115 Project Account Key "None -t 11024 -999 11032 -999 11041 -999 14102 -999 14302 -999 16001 -999 16002 -999 21016 -301 Account Summary Account Name Credit union deposits wi Health ins premiums wit PERS payable General supplies Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit PERS payable General supplies Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS buy -back withheld Credit union deposits wi Health ins premiums wit PARS alternate retireme PERS payable Construction services Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit PERS payable Long -term receivables IT equipment Interest expense Refundable Deposits Payroll Checking- BOW Grand Total: Project Account Summary Grand Total: Post Dates: 07/05/2013 - 07/18/2013 Payment Dates: 07/05/2013 - 07/18/2013 Expense Amount 11.24 288.28 4,819.10 215.00 98.15 90.02 21.04 33.41 26.72 12.58 231.20 425.00 453.81 454.22 134.96 116.42 371.82 82.16 108.64 123.48 74.26 1,165.19 5,000.00 44.32 40.52 9.50 15.09 0.04 29.24 16.39 111.63 4,519.47 16,740.41 551.30 5,790.00 126,113.26 382,556.91 Expense Amount 362,610.86 7,200.00 6,700.00 398.00 46.95 46.95 450.00 104.15 5,00 382,556.91 Payment Amount 11.24 288.28 4,819.10 215.00 98.15 90.02 21.04 33.41 26.72 12.58 231.20 425.00 453.81 454.22 134.96 116.42 371.82 82.16 108.64 123.48 74.26 1,165.19 5,000.00 44.32 40.52 9.50 15.09 0.04 29.24 16.39 111.63 4,519.47 16,740.41 551.30 5,790.00 126,113.26 382,556.91 Payment Amount 362,610.86 7,200.00 6,700.00 398.00 46.95 46.95 450.00 104.15 5,000.00 382,556.91 7/17/2013 1:4529 PM Page 74 of 14 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2013 -41 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $382,556.91 NUMBERED 81738 THROUGH 81753 was duly and regularly approved and adopted by the Rosemead City Council on the 23rd of July, 2013, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None anti Gloria Molleda City Clerk