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CC - 2013-43 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2013 -43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 13, 2013 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $473,323.92 NUMBERED 81910 THROUGH 81931 AND 81997 THROUGH 82100 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 availabili of ds payment thereof. MAT EW HAWKESWORTH FF ALLRED ASSISTANT CITY MANAGER/ CITY MANAGE FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 13th OF AUGUST, 2013. POL OW MAYOR ATTEST: �MOLLEDA ORIA APPROVED AS TO FORM: CITY CLERK C RA CHEL RICHMAN CITY ATTORNEY City Expense Approval Report #13 -43 City of Rosemead, CA By Vendor Name Post Dates 07/19/2013 - 08/01/2013 Payment Dates 07/19/2013 - 08/01/2013 Payment Number Payable Number Vendor: ANDREW R. SERRA 81997 07/02- 09/07/2013 Description (Payable) (None) CLASS INSTRUCTOR Account Number Amount 101 - 4020 -5505 - 1,071.0 Vendor ANDREW R. SERRATotal: 1,071.00 Vendor: BARBARA TCHOBANIAN 81998 J LY 2013 Vendor: BARR & CLARK INC. 81999 36104 Vendor: BIN BIN LIU 82000 07/03 - 09/08/2013 Vendor: CA. PARKS & REC. SOCIETY 82001 2013- 14 /MOTA Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 82002 100000014078103/A 82002 100000014078103/A 82002 100000014078103/A 82002 100000014078103/A 82002 10000G014078103/A 82002 100000014078103/A 82002 100000014078103/A 82002 100000014078103/A 82002 100000014078103/A 82002 100000014078103/A 82002 100000014078103/A 82002 100000014078103/A 82002. 100000014078103/A 82002 100000014078103/A 82002 100000014078103/A 82002 100000014078103/A 82002 100000014078103/A 82002 100000014078103/B 82002 100000014078103 /13 MILEAGE REIMB /JULY 2013 LBP INSP /3806 MUSCATEL CLASS INSTRUCTOR MEMBERSHIP RENEWAL KAISER PREMIUM WITH HOLDING /AUGUST 2013 KAISER PREMIUM WITH 2013 KAISER PREMIUM WITHHOLDING /AUGUST 2013 KAISER PREMIUM WITH HOLDING /AUGUST 2013 KAISER PREMIUM WITHHOLDING /AUGUST 2013 KAISER PREMIUM WITH HOLDING /AUGUST 2013 KAISER PREMIUM WITH HOLDING /AUGUST 2013 KAISER PREMIUM WITHHOLDING /AUGUST 2013 KAISER PREMIUM WITH HOLDING /AUGUST 2013 KAISER PREMIUM WITHHOLDING /AUGUST 2013 KAISER PREMIUM WITH 2013 KAISER PREMIUM WITHHOLDING /AUGUST 2013 KAISER PREMIUM WITHHOLDING /AUGUST 2013 KAISER PREMIUM WITHHOLDING /AUGUST 2013 KAISER PREMIUM WITHHOLDING /AUGUST 2013 KAISER PREMIUM WITHHOLDING /AUGUST 2013 KAISER PREMIUM WITH 2013 Blue Shield Netvalue Withholding /AUGUST 2013 Blue Shield Netvalue Withholding/AUGUST 2013 101 - 1205 -5435 5.20 Vendor BARBARA TCHOBANIAN Total: 5.20 260 -5205 -5705 150.00 Vendor BARR & CLARK INC. Total: 150.00 101 - 4020 -5505 2,786.00 Vendor BIN BIN LIU Total: 2,786.00 101 - 4001 -5465 170.00 Vendor CA. PARKS & REC. SOCIETY Total: 170.00 101 - 1120 -5130 115.00 101 - 1310 -5130 502.40 101 - 1325 -5130 2,070.00 101 -1325 -5545 209.08 101 -20150 3,215.20 101- 4005 -5130 1,458.15 101 - 4020 -5130 955.75 101 -5105 -5130 370.43 201 -20150 85.42 215 -20150 165.82 220 -20150 50.22 225 -20150 75.18 245 -20150 50.24 260 -20150 293.92 260 - 4030 -5130 502.40 270 -20150 32.62 301 -20150 352.02 101 -20150 909.38 201 -20150 68.00 7131/2013 2:2G: 14 PM Page 1 of 22 City Expense Approval Report N13 -43 Post Dates: 07/19/2013 - 08/0112013 Payment Dates: 07/19/2013 - 0810112013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82002 100000014078103/B Blue Shield Netvalue 215 -20150 68.02 Withholding /AUGUST 2013 82002 100000014078103/B Blue Shield Netvalue 220 -20150 4532 Withholding/AUGUST 2013 82002 100000014078103/B Blue Shield Netvalue 260 -20150 541.36 Withholding /AUGUST 2013 82002 100000014078103/C PERS Select 101 -20150 1,221.18 With holding /AUGUST 2013 82002 100000014078103/C PERS Select 201 -20150 22.66 Withholding /AUG UST 2013 82002 100000014078103/C PERS Select 215 -20150 173.36 Withholding /AUG UST 2013 82002 100000014078103/C PERS Select 225 -20150 67.36 Withholding /AUGUST 2013 82002 100000014078103/C PERS Select 301 -20150 41.74 Withholding /AUGUST 2013 82002 100000014078103/C PERS Select 315 -20150 18.40 Withholding /AUG UST 2013 82002 100000014078103/D PERS Choice 101 -20150 5,686.54 Withholding /AUGUST 2033 82002 100000014078103/D PERS Choice 225 -20150 42.34 Withholding /AUGUST 2013 82002 100000014078103/D PERS Choice 245 -20150 42.34 Withholding /AUGUST 2013 82002 100000014078103/D PERS Choice 260 -20150 238.48 Withholding /AUG UST 2013 82002 100000014078103/D PERS Choice 315 -20150 6.24 Withholding /AUG UST 2013 82002 100000014078103 Blue Shield HMO 101 -20150 8,501.21 Premium /AUGUST 2013 82002 100000014078103 Blue Shield HMO 201 -20150 90.24 Premium /AUGUST 2013 82002 100000014078103 Blue Shield HMO 215 -20150 154.98 Premium /AUGUST 2013 82002 100000014078103 Blue Shield HMO 220 -20150 53.08 Premium /AUGUST 2013 82002 100000014078103 Blue Shield HMO 225 -20150 65.64 Premium /AUGUST 2013 82002 100000014078103 Blue Shield HMO 245 -20150 382.15 Premium /AUGUST 2013 82002 100000014078103 Blue Shield HMO 260 -20150 342.34 Premium /AUGUST 2013 82002 100000014078103 Blue Shield HMO 270 -20150 26.54 Premium /AUGUST 2013 82002 100000014078103 Blue Shield HMO 301 -20150 39.06 Premium /AUGUST 2013 82002 100000014078103 Blue Shield HMO 315 -20150 4.50 Premium /AUGUST 2013 82002 100000014078103/E KAISER PREMIUM 101 -20150 3,190.05 WITHHOLDING /AUGUST 2013 82002 100000014078103/E KAISER PREMIUM 201 -20150 85.41 WITHHOLDING /AUGUST 2013 82002 100000014078103/E KAISER PREMIUM 215 -20150 165.79 WITHHOLDING /AUGUST 2013 82002 100000014078103/E KAISER PREMIUM 220 -20150 50.25 WITHHOLDING /AUGUST 2013 82002 100000014078103/E KAISER PREMIUM 225 -20150 50.06 WITHHOLDING /AUGUST 2013 82002 100000014078103/E KAISER PREMIUM 245 -20150 50.24 WITH 2013 82002 100000014078103 /E KAISER PREMIUM 260 -20150 293.91 WITH 2013 82002 100000014078103 /E KAISER PREMIUM 270 -20150 32.65 WITH 2013 7131/2013 2:26:14 PM Page 2 of 22 City Expense Approval Report 013 -43 Post Dates: 07 /19/2013 - 08/01/2013 Payment Dates: 07 119/2013 - 08/01/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82002 100000014078103/E KAISER PREMIUM 301 -20150 402.28 WITHHOLDING /AUGUST 2013 82002 100000014078103 /1' PERS Choice 101 -20150 5,681.37 Withholding /AUGUST 2013 82002 100000014078103 /1' PERS Choice 225 -20150 41.91 Withholding /AUGUST 2013 82002 100000014078103/F PERS Choice 245 -20150 41,91 Withholding/AUGUST 2013 82002 100000014078103 /1' PERS Choice 260 -20150 238.28 Withholding /AUGUST 2013 82002 100000014078103 /1' PERS Choice 315 -20150 12.47 Withholding/AUGUST 2013 82002 100000014078103/G PERS Select 101 -20150 1,204.37 Withholding /AUGUST 2013 82002 100000014078103/G PERS Select 201 -20150 21.17 Withholding /AUGUST 2013 82002 100000014078103/G PERS Select 215 -20150 171.05 Withholding/AUGUST 2013 82002 100000014078103/G PERS Select 225 -20150 64.50 Withholding /AUGUST 2013 82002 100000014078103 /G PERS Select 301 -20150 55.08 Withholding /AUGUST 2013 82002 100000014078103/G PERS Select 315 -20150 28.51 Withholding /AUG UST 2013 82002 100000014078103/H Blue Shield HMO 101 -20150 8,503.82 Premium /AUGUST 2013 82002 100000014078103/H Blue Shield HMO 201 -20150 90.23 Premium /AUGUST 2013 82002 100000014078103/H Blue Shield HMO 215 -20150 155.58 Premium /AUGUST 2013 82002 100000014078103/H Blue Shield HMO 220 -20150 53.07 Premium /AUGUST 2013 82002 100000014078103/H Blue Shield HMO 225 -20150 65.65 Premium /AUGUST 2013 82002 100000014078103/H Blue Shield HMO 245 -20150 382.13 Premium /AUGUST 2013 82002 100000014078103/H Blue Shield HMO 260 -20150 342.32 Premium /AUGUST 2013 82002 100000014078103/H Blue Shield HMO 270 -20150 26.54 Premium /AUGUST 2013 82002 100000014078103/H Blue Shield HMO 301 -20150 37.91 Premium /AUGUST 2013 82002 100000014078103/H Blue Shield HMO 315 -20150 2.31 Premium /AUGUST 2013 82002 100000014078303 /1 Blue Shield Netvalue 101 -20150 861.37 Withholding /AUGUST 2013 82002 100000014078103 /1 Blue Shield Netvalue 201 -20150 4 68.00 Withholding /AUGUST 2013 82002 100000014078103 /1 Blue Shield Netvalue 215 -20150 68.00 Withholding/AUGUST 2013 82002 100000014078103 /1 Blue Shield Netvalue 220 -20150 45.33 Withholding /AUGUST 2013 82002 100000014078103 /1 Blue Shield Netvalue 260 -20150 589.34 Withholding /AUGUST 2013 _ Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 52,529.17 Vendor: CAL -AM WATER COMPANY C/O 82003 08 -01 -2013 UTILITY SERVICE 101- 3030 -5310 10,152.60 82003 08 -01 -2013 UTILITY SERVICE 101- 4015 -5310 1,066.84 Vendor CAL -AM WATER COMPANY C/O Total: 11,219.44 Vendor: CEJ ENGINEERS, INC 82004 1/2013 -14 CONTRACT SVC /JULY 2013 101 - 3035 -5225 2,000.00 82004 1/2013 -14 CONTRACT SVC /JULY 2013 245- 3010 -5365 2,950.00 82004 1/2013 -14 CONTRACT SVC /JULY 2013 301 - 6005 -5395 10,520.00 7/31/2013 2:26:14 PM Page 3 of 22 City Expense Approval Report 813-43 Post Dates: 07/19/2013 - 08101/2013 Payment Dates: 07/19/2013 - 08/01/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82004 8/14001 HELLMAN /SAN GABRIEL 301 - 6005 -5270 1,350.00 PROJECT Vendor CEI ENGINEERS, INC Total: 16,820.00 Vendor: CEM CONSTRUCTION CORPORATION 82005 2013 -16 TRAFFIC SIGNAL PAINTING 301 -6005 -5395 594.54 82005 2013 -17 INSTALL REGULATORY SIGNS 225- 3035 -5299 800.00 Vendor CEM CONSTRUCTION CORPORATION Total: 1,394.54 Vendor: CHARTER COMMUNICATIONS 82006 08 -01 -2013 UTILITY SERVICE 101- 1325 -5420 139.35 Vendor CHARTER COMMUNICATIONS Total: 139.35 Vendor: CHUONG LY 82007 1872FAC FACILITY USE REFUND 615 -24005 300.00 Vendor CHUONG LY Total: 300.00 Vendor: CINDY OSTRY 82008 1994FAC FACILITY USE REFUND 615 -24005 50.00 Vendor CINDY OSTRY Total: 50.00 Vendor: CITY OF ROSEMEAD 81910 07 -21 -2013 NET PAYROLL /07 -21 -2013 901 -10115 134,983.27 81930 07 -25- 2013 /A. DAILZIER NET PAYROLL/07 -21 -2013 901 -10115 325.30 Vendor CITY OF ROSEMEAD Total: 135,308.57 Vendor: CITY OF SOUTH EL MONTE 82009 1046 SR60 COALITION 225- 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: COMPANY C. TIRE 82010 30914 DEPT SUPPLIES 101- 3030 -5605 16.35 Vendor COMPANY C. TIRE Total: 16.35 Vendor: CONNIE PEREZ 82011 2000334.004 RENTAL FEE /REFUND 101- 4005 -4330 50.00 - Vendor CONNIE PEREZ Total: 51100 Vendor: CORRINE CHU 82012 07/01- 08/29/2013 CLASS INSTRUCTOR 101- 4020 -5505 2,908.50 Vendor CORRINE CHU Total: 2,908.50 Vendor: CT PHOONG CONSTRUCTION 82013 1940FAC FACILITY USE REFUND 615 -24005 50.00 Vendor Cr PHOONG CONSTRUCTION Total: 50.00 Vendor: DAISY MAN 82014 07/06- 09/07/2013 CLASS INSTRUCTOR 101- 4020 -5505 1,400.00 Vendor DAISY MAN Total: 1,400.00 Vendor: DANIEL LOMELI 82015 1952FAC FACILITY USE REFUND 615 -24005 75.00 82015 1852FAC FACILITY USE REFUND 615 -24005 2.33 Vendor DANIEL LOMELI Total: 77.33 Vendor: DANIEL MARTINEZ 82016 2011FAC FACILITY USE REFUND 615 -24005 50.00 Vendor DANIEL MARTINEZ Total: 50.00 Vendor: DANIELLE YIK 82017 07/05- 08/23/2013 CLASS INSTRUCTOR 101- 4020 -5505 1,663.20 Vendor DANIELLE YIK Total: 1,663.20 Vendor: DAVID LIU 82018 1734FAC FACILITY USE REFUND 615 -24005 75.00 82018 1830FAC FACILITY USE REFUND 615 -24005 75.00 Vendor DAVID LIU Total: 150.00 Vendor: DEPT OF INDUSTRIAL RELATIONS DIVISION OF 82019 E1114952SB BLDG MAINT 101- 3015 -5340 225.00 Vendor DEPT OF INDUSTRIAL RELATIONS DIVISION OF Total: 225.00 7/31Q013 2:26:14 PM Page 4 of 22 Page 5 of 22 7131/2013 2:26:14 PM Post Dates: 07/1912013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 City Expense Approval Report #13 -43 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: EAST WEST TRIO CORPORATION 82020 22 -2013 DEPT SUPPLIES 101- 3010 -5605 6.62 82020 23/2013 DEPT SUPPLIES 101- 3010 -5605 33.47 Vendor EAST WESTTRIO CORPORATION Total: 40.09 Vendor: ELIZABETH N. RHOO 82021 07/02- 09/08/2013 CLASS INSTRUCTOR 101 - 4020 -5505 1,533_00 Vendor ELIZABETH N. KHOO Total: 1,533.00 Vendor: ERNESTTORRES 82022 07/03- 08/01/2013 CLASS INSTRUCTOR 101 - 4020 -5505 658.00 Vendor ERN EST TORRES Total: 658.00 Vendor: ERNIE RIOS JR. 82023 651423 BANNERS /SUM MER CONCERT 101 -4040 -5710 260.00 2013 - - - -- ^ 260.00 Vendor ERNIE RIOS JR. Total: Vendor: EWING IRRIGATION PRODUCTS INC. 82024 6656802 DEPT SUPPLIES _ _ 88.14 Vendor EW ING IRRIGATION PRODUCTS INC. Total: IRRIGATION PRODUCTS 88.14 Vendor: EXXON MOBIL FLEET /GECC 82025 33635986 FUEL EXP /JULY 2013 101 - 3020 -5610 56.17 82025 33635986 FUEL EXP /JULY 2013 101 - 3020 -5610 57.83 82025 33635986 FUEL EXP /JULY 2013 101 - 3020 -5610 10.00 82025 33635986 FUEL EXP /JULY 2013 201- 3020 -5610 - 122.78 Vendor EXXON MOBIL FLEET /GECC Total: 246.78 Vendor: F &A FEDERAL CREDIT UNION 81911 07 -21 -2013 PAYROLL WITHHOLDING /07- 101 -20145 2,975.51 21 -2013 81911 07 -21 -2013 PAYROLL WITHHOLDING /07- 201 -20145 90.00 21 -2013 81911 07 -21 -2013 PAYROLL WITHHOLDING 107- 215 -20145 273.14 21 -2013 81911 07 -21 -2013 PAYROLL WITHHOLDING /07- 220 -20145 59.99 21 -2013 81911 07 -21 -2013 PAYROLL WITHHOLDING /07- 225 -20145 128.68 21 -2013 81911 07 -21 -2013 PAYROLL WITHHOLDING /07- 260 -20145 11.25 21 -2013 81911 07 -21 -2013 PAYROLL WITHHOLDING /07- 301 -20145 111.47 21 -2013 _ -- Vendor F &A FEDERAL CREDIT UNION Total: 3,650.04 Vendor: FANG FIONA CHANG 82026 07/06- 09/12/2013 CLASS INSTRUCTOR 101 -4020 -5505 _ 2,380.00 Vendor FANG FIONA CHANG Total: 2,380.00 Vendor: FORMOSA CLEANERS 82027 314 -984 UNIFORM CLEANING 101 - 2010 -5540 3,95 82027 315 -066 UNIFORM CLEANING 101 - 2010 -5540 17.95 82027 315 -068 UNIFORM CLEANING 101 - 2010 -5540 19.50 82027 315 -687 UNIFORM CLEANING 101 - 2020 -5540 7.00 82027 315 -772 UNIFORM CLEANING 101- 2010 -5540 28.00 82027 315 -849 UNIFORM CLEANING 101 -2020 -5540 5.00 82027 315 -856 UNIFORM CLEANING 101 - 2010 -5540 3.95 82027 315 -934 UNIFORM CLEANING 101 - 2015 -5540 7.00 82027 316 -074 UNIFORM CLEANING 101 - 2010 -5540 7.00 82027 316 -085 UNIFORM CLEANING 101 - 2010 -5540 7.00 82027 316 -114 UNIFORM CLEANING 101 - 2010 -5540 14.00 82027 316 -181 UNIFORM CLEANING 101 -2010 -5540 7.90 82027 316 -076 UNIFORM CLEANING 101- 2010 -5540 18.85 82027 316 -193 UNIFORM CLEANING 101 - 2010 -5540 3.95 82027 316 -332 UNIFORM CLEANING 101 - 2010 -5540 3.95 82027 314 -968 UNIFORM CLEANING 101- 2020 -5540 7.00 Page 5 of 22 7131/2013 2:26:14 PM City Expense Approval Report #13-43 Post Dates: 07 /19/2013- 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82027 315 -094 UNIFORM CLEANING 101 - 2010 -5540 22.50 82027 315 -108 UNIFORM CLEANING 101 - 2020 -5540 18.85 82027 315 -167 UNIFORM CLEANING 101 - 2010 -5540 3.95 82027 316 -844 UNIFORM CLEANING 101- 2015 -5540 7.00 82027 315 -120 UNIFORM CLEANING 101 - 2010 -5540 7.00 82027 315 -236 UNIFORM CLEANING 101- 2010 -5540 3.95 82027 315 -430 UNIFORM CLEANING 101 - 2010 -5540 7.00 82027 315 -459 UNIFORM CLEANING 101- 2010 -5540 14.90 82027 315 -466 UNIFORM CLEANING 101 - 2020 -5540 7.00 82027 315 -521 UNIFORM CLEANING 101 -2015 -5540 14.00 82027 315 -529 UNIFORM CLEANING 101- 2010 -5540 7.00 82027 315 -552 UNIFORM CLEANING 101 - 2010 -5540 7.00 82027 315 -634 UNIFORM CLEANING 101 - 2010 -5540 7.00 82027 315 -633 UNIFORM CLEANING 101- 2010 -5540 7.00 Vendor FORMOSA CLEANERSTotal: 296.15 Vendor: GARY CHOU 82029 07/02- 09/12/2013 CLASS INSTRUCTOR 101- 4020 -5505 154.00 Vendor GARY CHOU Total: 154.00 Vendor: GEORGE YBARRA 82030 1924FAC FACILITY USE REFUND 615 -24005 50.00 Vendor GEORGE YBARRA Total: 50.00 Vendor: GORDON TERMITE CONTROL INC. 82031 514351 PEST CONTROL/SPLASH ZONE 101- 4015 -5340 28.00 82031 514352 PEST CONTROL/GARVEY CLUB 101 - 3015 -5340 27.00 HS 82031 514353 PEST CONTROL/CITY HALL 101 - 3015 -5340 58.00 82031 514355 PEST CONTROL /RSMD POOL 101 - 4015 -5340 28.00 82031 514356 PEST CONTROL /RSMD PARK 101- 3015 -5340 41.00 82031 514360 PESTCONTROL /GCC 101 - 3015 -5340 79.00 Vendor GORDON TERMITE CONTROL INC. Total: 261.00 Vendor: GUAN RONG 82032 07/18- 09/05/2013 CLASS INSTRUCTOR 101- 4020 -5505 491.40 Vendor GUAN RONG Total: 491.40 Vendor: HAROLD'S KEY SHOP 82033 531602 KEYS 101 - 3030 -5605 49.05 82033 531617 KEYS 101- 3030 -5605 32.70 Vendor HAROLD'S KEY SHOP Total: 81.75 Vendor: HOME DEPOT CREDIT SERVICE 81912 2016010 HARDWARE SUPPLIES 101- 4040 -5710 210.04 81912 2038931 HARDWARE SUPPLIES 101 - 3030 -5605 255.06 81912 1016174 HARDWARE SUPPLIES 101 - 4040 -5710 81.66 81912 1053924 HARDWARE SUPPLIES 101- 4015 -5605 10.01 81912 253076 HARDWARE SUPPLIES 101 - 4040 -5710 68.99 81912 414254 HARDWARE SUPPLIES 101- 4040 -5710 114.25 Vendor HOME DEPOT CREDIT SERVICE Total: 740.01 Vendor: HONEYWELL INTERNATIONAL INC. 82034 5226670301 BLDG MAINT 101 - 3015 -5340 4,648.50 Vendor HONEYWELL INTERNATIONAL INC. Total: 4,648.50 Vendor: HSIAO LIN LEE 82035 07/11- 09/12/2013 CLASS INSTRUCTOR 101 - 4020 -5505 773.50 Vendor HSIAO LIN LEE Total: 773.50 Vendor: HSING FANG 82036 07/01- 09/02/2013 CLASS INSTRUCTOR 101 - 4020 -5505 560.00 Vendor HSING FANG Total: 560.00 Vendor: HUBERT FONG 82037 1928FAC /A FACILITY USE REFUND 615 -24005 50.00 Vendor HUBERT FONG Total: 50.00 7/31/2013 2:26:14 PM Page 6 of 22 City Expense Approval Report #13-43 Post Oates: 07 /19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ICMA RETIREMENT TRUST 81913 07 -21- 2013 /ADMIN PAYROLL WITHHOLDING /07- 101 -20135 389.78 21 -2013 81913 07 -21- 2013 /ADMIN PAYROLL WITHHOLDING /07- 215 -20135 97.44 21 -2013 81913 07 -21- 2013 /ADMIN PAYROLL WITHHOLDING /07- 315 -20135 12.78 21 -2013 . 81913 07 -21- 2013 /LOANS PAYROLL WITHHOLDING /07- 101 -20130 199.76 21 -2013 81913 07 -21 -2013 PAYROLL WITHHOLDING /07- 101 -20135 7,083.69 21 -2013 81913 07 -21 -2013 PAYROLL WITHHOLDING /07- 201 -20135 138.00 21 -2013 81913 07 -21 -2013 PAYROLL WITHHOLDING /07- 215 -20135 298.83 21 -2013 81913 07 -21 -2013 PAYROLL WITHHOLDING /07- 220 -20135 83.99 21 -2013 81913 07 -21 -2013 PAYROLL WITHHOLDING /07- 225 -20135 146.35 21 -2013 81913 07 -21 -2013 PAYROLL WITHHOLDING /07- 245 -20135 194.41 21 -2013 81913 07 -21 -2013 PAYROLL WITHHOLDING /07- 260 -20135 564.57 21 -2013 81913 07 -21 -2013 PAYROLL WITHHOLDING /07- 270 -20135 14.99 21 -2013 81913 07 -21 -2013 PAYROLL WITHHOLDING /07- 301 -20135 381.74 21 -2013 81913 07 -21 -2013 PAYROLL WITHHOLDING /07- 315 -20135 30.12 21 -2013 Vendor ICMA RETIREMENT TRUST Total: 9,636.45 Vendor: ICMA RETIREMENT TRUST 81914 07- 21- 2013/401A PAYROLL WITHHOLDING /07- 101 -20135 1,941.25 21 -2013 81914 07- 21- 2013/401A PAYROLL WITHHOLDING /07- 201 -20135 29.50 21 -2013 81914 07- 21- 2013/401A PAYROLL WITHHOLDING /07- 215 -20135 69.17 21 -2013 81914 07- 21- 2013/401A PAYROLL WITHHOLDING /07- 220 -20135 18.19 21 -2013 81914 07- 21- 2013/401A PAYROLL WITHHOLDING /07- 225 -20135 27.93 21 -2013 81914 07- 21- 2013/401A PAYROLL WITH HOLDING /07- 245 -20135 49.22 21 -2013 81914 07- 21- 2013/401A PAYROLL WITHHOLDING /07- 260 -20135 236.87 21 -2013 81914 07- 21- 2013/401A PAYROLL WITHHOLDING /07- 270 -20135 11.74 21 -2013 81914 07- 21- 2013/401A PAYROLL WITHHOLDING /07- 301 -20135 38.19 21 -2013 81914 07- 21- 2013/401A PAYROLL WITHHOLDING /07- 315 -20135 2.48 21 -2013 81914 07 -21- 2013 /COUNCIL PAYROLL WITHHOLDING /07- 101 -20135 1,000.00 21 -2013 _ Vendor ICMA RETIREMENT TRUST Total: 3,424.54 Vendor: INDUSTRIAL PIPE & STEEL 82038 760227 DEPT SUPPLIES 101- 3030 -5605 107.65 82038 761262 DEPT SUPPLIES 101- 3015 -5605 294.69 Vendor INDUSTRIAL PIPE & STEELTotal: 402.34 Vendor: INLAND EMPIRE STAGES 82039 40549 RECREATIONAL TRANSIT 215- 3040 -5715 965.00 Vendor INLAND EMPIRE STAGES Total: 965.00 7/31/2013 2:26:14 PM Page 7 of 22 City Expense Approval Report #13-43 Post Dates: 07/19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: INTERNAL REVENUE SERVICE DFT0001232 07 -21- 2013 /FICA FICA PAYMENT /07 -21 -2013 101 -20115 - 14,887.26 DFT0001232 07 -21- 2013 /FICA FICA PAYMENT /07 -21 -2013 201 -20115 301.14 DFF0001232 07 -21 -2013 /FICA FICA PAYMENT /07 -21 -2013 215 -20115 815.04 DFT0001232 07 -21 -2013 /FICA FICA PAYMENT /07 -21 -2013 220 -20115 165.24 DFF0001232 07 -21- 2013 /FICA FICA PAYMENT /07 -21 -2013 225 -20115 304.04 DFT0001232 07 -21 -2013 /FICA FICA PAYMENT /07 -21 -2013 245 -20115 254.44 DFT0001232 07 -21- 2013 /FICA FICA PAYMENT /07 -21 -2013 260 -20115 2,030.76 DFT0001232 07 -21 -2013 /FICA FICA PAYMENT /07 -21 -2013 270 -20115 94.08 DFT0001232 07 -21- 2013 /FICA FICA PAYMENT /07 -21 -2013 301 -20115 528.44 DFT0001232 07- 21- 2013 /FICA FICA PAYMENT /07 -21 -2013 315 -20115 60.62 DFT0001234 07 -21- 2013 /FIT FEDERALTAX 101 -20110 15,078.15 WITHHOLDING /07 -21 -2013 DFT0001234 07 -21- 2013 /FIT FEDERALTAX 201 -20110 348.03 WITH HOLDING /07 -21 -2013 DFT0001234 07 -21- 2013 1FIT FEDERALTAX 215 -20110 856.74 WITHHOLDING /07 -21 -2013 DFT0001234 07 -21- 2013 /FIT FEDERALTAX 220 -20110 235.65 WITHHOLDING /07 -21 -2013 DFT0001234 07 -21- 2013 /FIT FEDERALTAX 225 -20110 232.40 WITHHOLDING /07 -21 -2013 DFT0001234 07- 21- 2013/FIT FEDERALTAX 245 -20110 177.36 WITHHOLDING /07 -21 -2013 DFT0001234 07 -21- 2013 /FIT FEDERALTAX 260 -20110 2,169.15 WITHHOLDING /07 -21 -2013 DFT0001234 07- 21- 2013/FIT FEDERALTAX 270 -20110 105.48 W ITHHOLOING /07 -21 -2013 DFT0001234 07 -21- 2013 /FIT FEDERALTAX 301 -20110 536.45 WITHHOLDING /07 -21 -2013 DFT0001234 07 -21- 2013 /FIT FEDERALTAX 315 -20110 70.28 WITHHOLDING /07 -21 -2013 DFT0001233 07 -21 -2013 MEDICARE PAYMENTS /07 -21- 101 -20120 4,572.06 2013 DFT0001233 07 -21 -2013 MEDICARE PAYMENTS /07 -21- 201 -20120 70.44 2013 DFT0001233 07 -21 -2013 MEDICARE PAYMENTS /07 -21- 215 -20120 228.10 2013 DFT0001233 07 -21 -2013 MEDICARE PAYMENTS /07 -21- 220 -20120 69.52 2013 DFT0001233 07 -21 -2013 MEDICARE PAYMENTS /07 -21- 225 -20120 71.08 2013 DFT0001233 07 -21 -2013 MEDICARE PAYMENTS /07 -21- 245 -20120 59.50 2013 DFT0001233 07 -21 -2013 MEDICARE PAYMENTS /07 -21- 260 -20120 474.98 2013 DFT0001233 07 -21 -2013 MEDICARE PAYMENTS /07 -21- 270 -20120 21.94 2013 DFT0001233 07 -21 -2013 MEDICARE PAYMENTS /07 -21- 301 -20120 156.46 2013 DFT0001233 07 -21 -2013 MEDICARE PAYMENTS /07 -21- 315 -20120 14.16 2013 DFT0001241 07- 25- 2013 /A. DALZIER MEDICARE PAYMENTS /07 -25- 101 -20120 10.28 2013 DFT0001242 07 -25- 2013 /FIT /A. DALZIER FEDERALTAX 101 -20110 10.65 WITHHOLDING /07 -25 -2013 Vendor INTERNAL REVENUE SERVICE Total: 44,949.92 Vendor: INTERSTATE BATTERY SYSTEM 82040 55322 DEPT SUPPLIES 101 - 3010 -5605 32.68 Vendor INTERSTATE BATTERY SYSTEM Total: 32.68 Vendor: JACKIE HOLZINGER 82041 07/01- 08/19/2013 CLASS INSTRUCTOR 101 - 4020 -5505 1,056.30 Vendor JACKIE HOLZINGER Total: 1,056.30 7/31/2013 2:26:14 PM Page 8 & 22 City Expense Approval Report #13 -43 Payment Number Payable Number Vendor: JACQUELINE REYES Vendor JACQUELINE REYES Total: 82042 07/06 - 09/07/2013 Vendor: JAMES CHEN Vendor JAMES CHEN Total: 82043 07/01- 09/12/2013 Vendor: JAMES CHENG W EI KUNG Vendor JAMES CHENG WEI KUNG Total: 82044 07/03- 09/08/2013 Vendor: JOAQUIN RENTERIA Vendor JOAQUIN RENTERIA Total: 82045 07/06- 09/07/2013 Vendor: JOE A. GONSALVES & SON 82046 23795 Vendor: JOEY ZHOU Vendor JOEYZHOU Total: 82047 2002163.003 Vendor: KA KI WONG Vendor KA KI WONG Total: 82048 07/05- 08/23/2013 Vendor: KELVIN BROWN Vendor KELVIN BROWN Total: 82049 07/06- 08/03/2013 Vendor: KIMBERLY CHILI 615 -24005 82050 1869FAC 82050 1869FAC Vendor: LA COUNTY RECORDER 81916 CUP 13 -02 81915 MOD 13 -03 Vendor: LAUREN SCOTT 1,165.50 82051 07/02 - 08/24/2013 Vendor: LAWRENCE MOSS &ASSOC 82052 92383 Vendor: LONGEVITY INTERNATIONAL 82053 37447 Vendor: LORETTA ANDREWS 82054 07/11 - 08/15/2013 Vendor: LOS ANGELES SHERIFF'S DEPARTMENT 81917 07 -21- 2013/1633 Vendor: LY CHOU LAM 82055 07/05- 09/07/2013 Vendor: MAGIC JUMP RENTALS 82056 59353 Description (Payable) CLASS INSTRUCTOR CLASS INSTRUCTOR CLASS INSTRUCTOR CLASS INSTRUCTOR CONTRACT SVC /AUG 2013 CLASS REFUND CLASS INSTRUCTOR CLASS INSTRUCTOR FACILITY USE REFUND FACILITY USE REFUND FILING FEE FILING FEE CLASS INSTRUCTOR Post Dates: 07/19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 (None) Account Number Amount 101 - 4020 -5505 2,656.50 Vendor JACQUELINE REYES Total: 2,656.50 101 - 4020 -5505 756.00 Vendor JAMES CHEN Total: 756.00 101 - 4020 -5505 10,836.00 Vendor JAMES CHENG WEI KUNG Total: 10,836.00 101- 4020 -5505 1,346.80 Vendor JOAQUIN RENTERIA Total: 1,346.80 101 - 1325 -5240 2,500.00 Vendor JOE A. GONSALVES & SON Total: 2,500.00 101- 4020 -4305 416.00 Vendor JOEYZHOU Total: 416.00 101- 4020 -5505 455.00 Vendor KA KI WONG Total: 455.00 101 - 4020 -5505 651.00 Vendor KELVIN BROWN Total: 651.00 101- 4005 -4330 -10.00 615 -24005 300.00 Vendor KIMBERLY CHILI Total: 290.00 615 -24515 75.00 615 -24515 7 5.0 0 Vendor LA COUNTY RECORDER Total: 150.00 101 - 4020 -5505 1,165.50 Vendor LAUREN SCOTT Total: 1,165.50 PROF SVC /SAFE ROUTES 12 -1 301- 6005 -5225 5_000.00 --- S,000.00 Vendor LAWRENCE MOSS &ASSOC Total: REFUND /BUSINESS LICENSE 101- 0000 -4105 6 6.00 Vendor LONGEVITY INTERNATIONAL Total: 66.00 CLASS INSTRUCTOR 101 - 4020 -5505 280.00 Vendor LORETTA ANDREWS Total: 280.00 PAYROLL WITHHOLDING /07- 101 -20130 88.00 21 -2013 _ _ _ Vendor LOS ANGELES SHERIFF'S DEPARTMENT Total: 88.00 CLASS INSTRUCTOR 101- 4020 -5505 i 1,834.00 Vendor LY CHOU LAM Total: 1,834.00 JUMPER /NATIONAL NIGHT 101- 2010 -5605 135.00 OUT 2013 7/31/2013 2:26:14 PM Page 9 of 22 City Expense Approval Report N13 -43 Post Dates: 07/19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 81929 59537 MOON BOUNCES /MID 101 - 4005 -5605 350.00 SUMMER CARNIVAL Vendor MAGIC JUMP RENTALS Total: 485.00 Vendor: MALCHON KAO 82057 1737FAC FACILITY USE REFUND 615 -24005 75.00 Vendor MALCHON RAO Total: 75.00 Vendor: MARCY MARQUEZ 82058 07/10- 25/2013 REIMB/TRVL & MTG EXPENSE 260 -5205 -5605 49.09 Vendor MARCY MARQUEZ Total: 49.09 Vendor: MARIA CONCEPTION BROWN 82059 07/06- 09/07/2013 CLASS INSTRUCTOR 101 - 4020 -5505 140.00 Vendor MARIA CONCEPTION BROWN Total: 140.00 Vendor: MCMASTER -CARR 82060 54669009 DEPT SUPPLIES 101- 3015 -5605 99.98 Vendor MCMASTER -CARR Total: 99.98 Vendor: MEI HUI CHEN 82061 2002177.003 CLASS REFUND 101 - 4020 -4305 92.00 Vendor MEI HUI CHEN Total: 92.00 Vendor: MEILING SU 82062 07/05- 08123/2013 CLASS INSTRUCTOR 101 - 4020 -5505 385.00 Vendor MEILING SU Total: 385.00 Vendor: MIKE HUANG 82063 07/02 - 09/07/2013 CLASS INSTRUCTOR 101- 4020 -5505 1,372.00 Vendor MIKE HUANG Total: 1,372.00 Vendor: NANCY ESCARCEGA 82064 2002FAC FACILITY USE REFUND 615 -24005 50.00 Vendor NANCY ESCARCEGA Total: 50.00 Vendor: OFFICE DEPOT INC. 82065 661520463001 DEPT SUPPLIES 101 - 1115 -5605 42.18 82065 661520463001 DEPT SUPPLIES 101 - 1205 -5605 2.51 82065 661520463001 DEPT SUPPLIES 101 -5105 -5605 43.77 82065 664525982001 DEPT SUPPLIES 101 - 4010 -5605 26.96 82065 664525982001 DEPT SUPPLIES 101 - 4015 -5605 26.97 82065 664526165001 DEPT SUPPLIES 101 - 4010 -5605 17.08 82065 664526165001 DEPT SUPPLIES 101 - 4015 -5605 17.08 82065 664526165001 DEPT SUPPLIES 101 - 4025 -5605 39.87 82065 664526166001 DEPT SUPPLIES 101- 4025 -5605 17.43 82065 664846382001 DEPT SUPPLIES 101 - 1310 -5605 56.33 82065 1593405971 OFFICE EQUIP 101- 4005 -5635 256.72 82065 1590283690 SUPPLIES /JULY 4TH 2013 101- 4040 -5710 46.29 Vendor OFFICE DEPOT INC. Total: 593.19 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 81918 E5764020436 FLEX SPENDING ACCOUNT 101 -20170 91.99 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 91.99 Vendor: PACIFIC TELEMANAGEMENT 82066 550557 UTILITY SERVICE 101 - 1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PASTOR DANIEL KWOK 82067 1733FAC FACILITY USE REFUND 615 -24005 75.00 Vendor PASTOR DANIEL KWOK Total: 75.00 Vendor: PATRICIA KITAOKA 82068 1989FAC FACILITY USE REFUND 615 -24005 50.00 Vendor PATRICIA KITAOKA Total: 50.00 7/31/2013 2.26:14 PM Page 10 of 22 City Expense Approval Report #13 -43 Payment Number Payable Number Vendor: PHUNG VUU 82069 1913FAC Vendor: POST ALARM SYSTEMS INC. 82070 A575950 82070 A576196 82070 A576200 82070 A576201 82070 A578884 82070 A579152 82070 A581266 Vendor: POTRERO AUTO ELECTRIC SHOP 82071 22514 Vendor: PRINCIPAL FINANCIAL GROUP 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST2013 81919 AUGUST 2013 Post Dates: 07/19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 Description (Payable) (None) Account Number Amount FACILITY USE REFUND 615 -24005 50.00 Vendor PHUNG VUU Total: 50.00 BLDG MAINT /CITY HALL 101- 3015 -5340 51.95 BLDG MAINT /SPLASH ZONE 101 - 3015 -5340 46.95 BLDG MAINT /GARVEY PARK 101 - 3015 -5340 414.48 BLDG MAINT /GARVEY GYM 101 - 3015 -5299 13.00 BLDG MAINT /DISNMOOR 101- 3015 -5340 25.00 BLDG MAINT /GCC 101 - 3015 -5340 38.95 BLDG MAINT /RSMD POOL 101 - 3015 -5340 46.95 Vendor POST ALARM SYSTEMS INC. Total: 637.28 VEHICLE MAINT /UNIT #40 101- 3020 -5380 281. Vendor POTRERO AUTO ELECTRIC SHOP Total: 281.61 LEFE, L -T, S -T, AD &D /AUGUST 101 -1105 -5130 165.54 2013 LEFE, L-T, S-T, AD&D/AUGUST 101 - 1115 -5130 267.24 2013 LEFE, L -T, S -T, AD &D /AUGUST 101- 1205 -5130 405.83 2013 LEFE, L -T, 5 -T, AD &D /AUGUST 101- 1305 -5130 413.09 2013 LEFE, L -T, S -T, AD &D /AUGUST 101- 1310 -5130 142.43 2013 LEFE, L -T, S -T, AD &D /AUGUST 101- 2005 -5130 95.92 2013 LEFE, L -T, 5 -T, AD &D /AUGUST - 101 - 2015 -5130 167.58 2013 LEFE, L -T, 5 -T, AD &D /AUGUST 101 - 3005 -5130 113.34 2013 LEFE, L -T, S -T, AD &D /AUGUST 101- 3010 -5130 84.03 2013 LEFE, L -T, S -T, AD &D /AUGUST 101- 3030 -5130 1,122.80 2013 LEFE, L-T, S-T, AD&D/AUGUST 101 - 3035 -5130 64.83 2013 LEFE, L-T, S-T, AD&D/AUGUST 101- 4001 -5130 279.59 2013 LEFE, L -T, S -T, AD &D /AUGUST 101- 4005 -5130 259.18 2013 LEFE, L -T, S -T, AD &D /AUGUST 101- 4015 -5130 103.50 2013 LEFE, L-T, S -T, AD &D /AUGUST 1014025 -5130 174.04 2013 LEFE, L -T, S -T, AD &D /AUGUST 101- 4030 -5130 82.30 2013 LEFE, L -T, S -T, AD &D /AUGUST 101- 4030 -5130 69.78 2013 LEFE, L -T, S -T, AD &D /AUGUST 101 -5105 -5130 371.31 2013 LEFE, L -T, S -T, AD &D /AUGUST 201- 3010 -5130 88.67 2013 LEFE, L -T, S -T, AD &D /AUGUST 201- 3035 -5130 8.61 2013 LEFE, L -T, S -T, AD &D /AUGUST 215- 1205 -5130 71.75 2013 LEFE, L -T, S -T, AD &D /AUGUST 215- 3005 -5130 82.20 2013 LEFE, L -T, S -T, AD &D /AUGUST 215- 3010 -5130 45.21 2013 7131/2013 2;26:14 PM Page 11 of 22 City Expense Approval Report #13 -43 Payment Number Payable Number 81919 AUGUST2013 81919 AUGUST2013 81919 AUGUST2013 81919 AUGUST2013 81919 AUGUST 2013 81919 AUGUST2013 81919 AUGUST 2013 81919 AUGUST2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST2013 81919 AUGUST2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST 2013 81919 AUGUST2013 81919 AUGUST 2013 Vendor: PROTECTION ONE 82072 93426947 Post Dates: 07/19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 Description (Payable) (None) Account Number Amount LEFE, L -T, 5 -T, AD &D /AUGUST 215 -5105 -5130 33.63 2013 PERS BUYBACK 101 -20140 LEFE, L -T, S -T, AD &D /AUGUST 220- 3010 -5130 54.48 2013 LEFE, L -T, 5 -T, AD &D /AUGUST 225- 1305 -5130 9.67 2013 11.68 LEFE, L -T, S -T, AD &D /AUGUST 225- 3005 -5130 36.86 2013 81920 07- 21- 2013/A LEFE, L4, S -T, AD &D /AUGUST 225- 3035 -5130 30.40 2013 WITHHOLDING /07 -21 -2013 LEFE, L -T, S -T, AD &D /AUGUST 245 -1305 -5130 9.67 2013 RETIRE ANNTY /RATE PLAN 101 -20198 LEFE, L -T, S -T, AD &D /AUGUST 245- 3030 -5130 74.60 2013 LEFE, L -T, S -T, AD &D /AUGUST 260- 1305 -5130 4.15 2013 522.53 LEFE, L -T, S -T, AD &D /AUGUST 260- 2005 -5130 94.01 2013 81920 07- 21- 2013/B LEFE, L -T, S -T, AD &D /AUGUST 260- 2015 -5130 165.92 2013 9263/07 -21 -2013 LEFE, L -T, S -T, AD &D /AUGUST 260- 4025 -5130 3.66 2013 RETIRE ANNTY /RATE PLAN 220 -20198 LEFE, L -T, S -T, AD &D /AUGUST 260- 4030 -5130 7.33 2013 LEFE, L -T, S -T, AD &D /AUGUST 260 -5205 -5130 301.10 2013 551.95 LEFE, L -T, S -T, AD &D /AUGUST 270 -5210 -5130 26.21 2013 81920 07- 21- 2013/B LEFE, L -T, S -T, AD &D /AUGUST 301 - 3005 -5130 41.59 2013 9263/07 -21 -2013 LEFE, L -T, S -T, AD &D /AUGUST 301- 3035 -5130 38.04 2013 RETIRE ANNTY /RATE PLAN 260 -20198 LEFE, L -T, S -T, AO &D /AUGUST 301- 3035 -5130 38.05 2013 LEFE, L -T, S -T, AD &D /AUGUST 301 - 3035 -5130 38.04 2013 208.01 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,686.18 BLDG MAINT /JULY 2013 101 - 3015 -5340 51.04 Vendor PROTECTION ONE Total: 51.04 Vendor: PUBLIC EMPLOYEES' 81920 07- 21- 2013/A PERS BUYBACK 101 -20140 20.39 WITHHOLDING /07 -21 -2013 81920 07- 21- 2013/A PERS BUYBACK 225 -20140 11.68 WITH HOLDING /07 -21 -2013 81920 07- 21- 2013/A PERS BUYBACK 301 -20140 93.91 WITHHOLDING /07 -21 -2013 81920 07- 21- 2013/B RETIRE ANNTY /RATE PLAN 101 -20198 34,557.56 9263/07 -21 -2013 81920 07- 21- 2013/B RETIRE ANNTY /RATE PLAN 201 -20198 522.53 9263/07 -21 -2013 81920 07- 21- 2013/B RETIRE ANNTY /RATE PLAN 215 -20198 2,132.13 9263/07 -21 -2013 81920 07- 21- 2013/B RETIRE ANNTY /RATE PLAN 220 -20198 322.45 9263/07 -21 -2013 81920 07- 21- 2013/8 RETIRE ANNTY /RATE PLAN 225 -20198 551.95 9263/07 -21 -2013 81920 07- 21- 2013/B RETIRE ANNTY /RATE PLAN 245 -20198 616.27 9263/07 -21 -2013 81920 07- 21- 2013/B RETIRE ANNTY /RATE PLAN 260 -20198 4,421.48 9263/07 -21 -2013 81920 07- 21- 2013/B RETIRE ANNTY /RATE PLAN 270 -20198 208.01 9263/07 -21 -2013 7/3112013 2:26:14 PM Page 12 of 22 City Expense Approval Report 013 -43 DEPT SUPPLIES Post Dates: 07/19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 81920 07- 21- 2013/B RETIRE ANNTY /RATE PLAN 301 -20198 1,132.93 82074 9263/07 -21 -2013 FACILITY USE REFUND 615 -24005 81920 07- 21- 2013/B RETIRE ANNTY /RATE PLAN 315 -20198 145.60 50.00 Vendor: 9263/07 -21 -2013 81920 07 -21 -2013 RETIRE ANNTY /RATE PLAN 101 -20198 607.59 693.00 9264/07 -21 -2013 Vendor ROQUE TORRES Total: 81920 07 -21 -2013 RETIRE ANNTY /RATE PLAN 201 -20198 34.49 82076 9264/07 -21 -2013 CLASS INSTRUCTOR 101 - 4020 -5505 _ 81920 07 -21 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 63.23 399.00 Vendor: 9264/07 -21 -2013 81920 07 -21 -2013 RETIRE ANNTY /RATE PLAN 301 -20198 62,10 206.62 82077 9264/07 -21 -2013 DEPT SUPPLIES 101 - 1325 -5605 320.16 82077 L130720 Vendor PUBLIC EMPLOYEES' Total: 45,504.30 Vendor: QUALITY IMAGING SUPPLIES 82073 17983 DEPT SUPPLIES 101- 4005 -5635 324.35 Vendor QUALITY IMAGING SUPPLIES Total: 324.35 Vendor: RAYMOND WONG 82074 1976FAC FACILITY USE REFUND 615 -24005 _ 50.00 Vendor RAYMOND WONG Total: 50.00 Vendor: ROQUE TORRES 82075 07/01 - 08/19/2013 CLASS INSTRUCTOR 101- 4020 -5505 693.00 Vendor ROQUE TORRES Total: 693.00 Vendor: ROSA FARLEY 82076 07/02- 09/05/2013 CLASS INSTRUCTOR 101 - 4020 -5505 _ 399.00 Vendor ROSA FARLEY Total: 399.00 Vendor: SAM'S CLUB 82077 3554 DEPT SUPPLIES 101- 4025 -5605 206.62 82077 1091 DEPT SUPPLIES 101 - 1325 -5605 320.16 82077 L130720 ADMIN FEE 101 -1325 -5545 0.74 82077 9616 DEPTSUPPLIES 101 -4025 -5605 - _ 28.19 Vendor SAM'S CLUB Total: 555.71 Vendor: SAN GABRIEL VALLEY WATER ASSOCIATION 81921 08 -15 -2013 MEETING EXP /08 -15 -2013 101 - 1105 -5435 _ . 25.00 Vendor SAN GABRIEL VALLEY WATER ASSOCIATION Total: 25.00 Vendor: SAN GABRIEL VALLEY WATER COMPANY 82078 08 -01 -2013 UTILITY SERVICE 101 - 3030 -5310 4,158.58 82078 09 -01 -2013 UTILITY SERVICE 101- 3030 -5310 180.00 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 4,338.58 Vendor: SANDRA ACOSTA 82079 2002171.003 CLASS REFUND 101- 4020 -4305 11.00 Vendor SANDRA ACOSTA Total: 11.00 Vendor: SANDRA ARMENTA 81922 07/12- 14/2013 REIMB/TRVL & MTG EXP 101 -1105 -5435 428.76 07/12 - 14/2013 Vendor SANDRA ARMENTA Total: 428.76 Vendor: SAD CHIN KWONG KWAN 82080 07/01- 09/07/2013 CLASS INSTRUCTOR 101- 4020 -5505 2,009.00 Vendor SAD CHIN KWONG KWAN Total: 2,009.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 82081 143190 PRINTING SVC /GARVEY GYM 301 - 6005 -5299 274.68 RENOVATIONS 82081 143427 PRINTING SVC /ST 301 - 6005 -5270 261.14 RESURFACING 82081 143625 BUSINESS CARDS /LILY T. 101 -5105 -5605 38.15 82081 143995 PRINTING SVC /HIGHWAY 301 - 6005 -5299 155.65 SAFETY Vendor SKY BLUEPRINT &SUPPLIES INC. Total: 729.fi2 7/31/2013 2:26:14 PM - Page 13 of 22 City Expense Approval Report 413 -43 Payment Number Payable Number Vendor: SO CAL GAS CO 82082 08 -01 -2013 Vendor: SO. CALIF. EDISON CO 82083 08 -01 -2013 82083 08 -01 -2013 82083 08 -01 -2013 82083 08 -01 -2013 Vendor: SONIA FRANCO 82084 1991FAC Vendor: SPARKLETTS 82085 10855288071013 82085 8553468071713 Vendor: STATE OF CA FRANCHISE TAX BOARD 81923 07 -21- 2013/1740 81923 07 -21- 2013/1740 FACILITY USE REFUND UTILITY SERVICE UTILITY SERVICE PAYROLL W ITHHOLDI NG /07- 21 -2013 PAYROLL WITHHOLDING /07- 21 -2013 615 -24005 50.00 Vendor SONIA FRANCO Total: SO.OD 101- 4015 -5605 101- 4015 -5605 Vendor SPARKLETTS Total: 101 -20130 245 -20130 Vendor STATE OF CA FRANCHISE TAX BOARD Total: Vendor: Post Dates: 07 /19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 Description (Payable) (None) Account Number Amount UTILITY SERVICE 101- 3030 -5315 22.95 81924 Vendor SO CAL GAS CO Total: 22.95 UTILITYSERVICE 101- 3030 -5305 29,326.42 UTILITY SERVICE 101 - 3030 -5305 3,180.00 UTILITY SERVICE 101 - 4015 -5305 3,647.68 UTILITY SERVICE 245- 3010 -5305 89.08 225 -20125 Vendor SO. CALIF. EDISON CO Total: 36,243.18 FACILITY USE REFUND UTILITY SERVICE UTILITY SERVICE PAYROLL W ITHHOLDI NG /07- 21 -2013 PAYROLL WITHHOLDING /07- 21 -2013 615 -24005 50.00 Vendor SONIA FRANCO Total: SO.OD 101- 4015 -5605 101- 4015 -5605 Vendor SPARKLETTS Total: 101 -20130 245 -20130 Vendor STATE OF CA FRANCHISE TAX BOARD Total: Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 5,277.50 81924 07 -21 -2013 SIT WITHHOLDING /07 -21 -201 101 -20125 81924 07 -21 -2013 SIT WITHHOLDING /07 -21 -201 201 -20125 81924 07 -21 -2013 SIT WITHHOLDING /07 -21 -201 215 -20125 81924 07 -21 -2013 SIT WITHHOLDING /07 -21 -201 220 -20125 81924 07 -21 -2013 SIT WITHHOLDING /07 -21 -201 225 -20125 81924 07 -21 -2013 SIT WITHHOLDING /07 -21 -201 245 -20125 81924 07 -21 -2013 SIT WITHHOLDING /07 -21 -201 260 -20125 81924 07 -21 -2013 SIT WITHHOLDING /07 -21 -201 270 -20125 81924 07 -21 -2013 SIT WITHHOLDING /07 -21 -201 301 -20125 81924 07 -21 -2013 SIT WITHHOLDING /07 -21 -201 315 -20125 - Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor: SUPERIOR PAVEMENT MARKINGS 82086 4544 PROFSVC 225- 3035 -5299 Vendor SUPERIOR PAVEMENT MARKINGS Total: Vendor: TAI VI CHAU 82087 1738FAC Vendor: TELEPACIFIC COMMUNICATION 81925 47993740 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 82088 9379349 Vendor: TERESA GUERRERO 82089 2002062.003 Vendor: TESSIE UY 82090 2002158.003 Vendor: TRUGREEN LANDCARE LLC 82091 7545641 82091 7545647 FACILITY USE REFUND 4.99 84.83 89.82 40.00 10.00 50.00 3,988.33 97.18 297.05 53.68 69.26 51.25 691.90 36.47 141.33 25.34 5,451.79 2,570.04 2,570.04 615 -24005 75.00 Vendor TAI VI CHAU Total: 75.00 UTILITY SERVICE 101- 1325 -5420 5,277.50 Vendor TELEPACIFIC COMMUNICATION Total: 5,277.50 DEPT SUPPLIES 101- 3030 -5605 297.32 Vendor TEMPLE CITY LAWNMOWER & SUPPLY Total: 297.32 CLASS REFUND 101- 4020 -4305 380.00 Vendor TERESA GUERRERO Total: 380.00 CLASS REFUND 101- 4020 -4305 50.00 Vendor TESSIE UYTotal: _ 50.00 GROUNDS MAINT 201 - 3030 -5330 3,250.00 GROUNDS MAINT 101 - 3030 -5330 1,375.00 Vendor TRUGREEN LANDCARE LLC Total: 4,625.00 7/31/2013 2:26:14 PM Paae 14 of 22 City Expense Approval Report #13 -43 Payment Number Payable Number Vendor: TW HVAC SUPPLY, INC. 82092 65113CR120810 82092 65291CR120810 82092 65299CR120810 82092 65060CR120810 Vendor: TYLER TECHNOLOGIES INC. 82093 25 -74020 Vendor: U.S HEALTHWORKS MEDICAL GROUP P.0 82094 2326853 -CA 82094 2330565 -CA Vendor: U.S. BANK - 6746022400 81926 07 -21 -2013 81926 07 -21 -2013 81926 07 -21 -2013 81926 07 -21 -2013 81931 07 -25- 2013 /A.DALZIER Vendor: U.S. BANK - 6746022500 81927 07 -21 -2013 81927 07 -21 -2013 81927 07 -21 -2013 81927 07 -21 -2013 81927 07 -21 -2013 81927 07 -21 -2013 81927 07 -21 -2013 81927 07 -21 -2013 81927 07 -21 -2013 81927 07 -21 -2013 Vendor: UNIQUE PRINTING 82095 32598 Vendor: UNITED WAY INC. 81928 07 -21 -2013 81928 07 -21 -2013 81928 07 -21 -2013 DEPT SUPPLIES 101- 1325 -5605 796.79 Vendor UNIQUE PRINTING Total: 79639 PAYROLL WITHHOLDING /07- 21 -2013 PAYROLL WITH HOLDI NG /07- 21 -2013 PAYROLL WITHHOLDING /07- 21 -2013 101 -20130 Post Dates: 07 /19/2013- 08/01/2013 Payment Dates: 07/19/2013- 08/01/2013 Description (Payable) (None) Account Number Amount STREET LIGHT MAINT 245- 3010 -5370 -2.67 DEPT SUPPLIES 101 - 3015 -5605 28.23 DEPT SUPPLIES 101- 3015 -5605 100.44 STREET LIGHT MAINT 245- 3010 -5370 143.28 Vendor TW HVAC SUPPLY, INC. Total: 269.28 ANNUALSOFTWARE 505- 1315 -5250 4,685.63 MAINT /2013 -14 Vendor TYLER TECHNOLOGIES INC. Total: 4,685.63 RECRUITING EXPENSE 101- 1310 -5550 245.00 RECRUITING EXPENSE 101- 1310 -5550 230.00 Vendor U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 475.00 PARS ARS 457b 101 -20165 2,344.10 WITH HOLDING /07 -21 -2013 PARS ARS 457b 215 -20165 14.94 WITHHOLDING /07 -21 -2013 PARS ARS 457b 220 -20165 79.94 WITH HOLDING /07 -21 -2013 PARS ARS 457b 301 -20165 84.94 WITHHOLDING /07 -21 -2013 PARS ARS 4576 101 -20165 26.58 WITHHOLDING /07 -25 -2013 Vendor U.S. BANK - 6746022400 Total: 2,550.50 PARS ANNUITY 101 -20198 3,490.30 WITH HOLDI NG/07 -21 -2013 PARS ANNUITY 201 -20198 58.23 WITHHOLDING /07-21 -2013 PARS ANNUITY 215 -20198 237.58 WITHHOLDING /07 -21 -2013 PARS ANNUITY 220 -20198 35.94 WITH HOLDING /07 -21 -2013 PARS ANNUITY 225 -20198 61.52 WITH HOLDI NG /07 -21 -2013 PARS ANNUITY 245 -20198 68.68 WITH HOLDING /07 -21 -2013 PARS ANNUITY 260 -20198 467.80 WITHHOLDING /07 -21 -2013 PARS ANNUITY 270 -20198 23.19 WITHHOLDING /07 -21 -2013 PARS ANNUITY 301 -20198 126.26 WITHHOLDING /07 -21 -2013 PARS ANNUITY 315 -20198 16.22 WITHHOLDING /07 -21 -2013 Vendor U.S. BANK - 6746022500 Total: 4,585.72 DEPT SUPPLIES 101- 1325 -5605 796.79 Vendor UNIQUE PRINTING Total: 79639 PAYROLL WITHHOLDING /07- 21 -2013 PAYROLL WITH HOLDI NG /07- 21 -2013 PAYROLL WITHHOLDING /07- 21 -2013 101 -20130 21.95 245 -20130 1.00 315 -20130 0.05 Vendor UNITED WAY INC. Total: 23.00 7131/2013 2:26:14 PM Page 15 of 22 City Expense Approval Report #13 -43 Payment Number Payable Number Vendor: VERONICA RAMIREZ 82096 1993FAC Vendor: VISION COMMUNICATIONS CO. 82097 163305 -IN Vendor: VISION SERVICE PLAN 82098 AUGUST 2013 82098 AUGUST 2013 82098 AUGUST2013 82098 AUGUST2013 82098 AUGUST2013 82098 AUGUST 2013 82098 AUGUST 2013 82098 AUGUST 2013 82098 AUGUST 2013 82098 AUGUST 2013 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST 2013/A 82098 AUGUST2013 /A Post Dates: 07 /19/2013- 08/01/2013 Payment Oates: 07/19/2013- 08/01/2013 Description (Payable) (None) Account Number Amount FACILITY USE REFUND 615 -24005 50.0 Vendor VERONICA RAMIREZ Total: 50.00 SUPPLIES /JULY4TH 2013 101- 4040 -5710 330.00 Vendor VISION COMMUNICATIONS CO. Total: 330.00 VISION 101 -20155 467.31 WITH HOLDING /AUGUST 2013 VISION 201 -20155 7.64 WITHHOLDING /AUGUST 2013 VISION 215 -20155 18.85 WITHHOLDING/AUGUST2013 - VISION 220 -20155 4.66 WITHHOLDING /AUGUST 2013 VISION 225 -20155 7.40 WITHHOLDING /AUGUST 2013 VISION 245 -20155 12.53 WITHHOLDING /AUGUST 2013 VISION 260 -20155 37.50 WITHHOLDING /AUGUST 2013 VISION 270 -20155 2.13 WITH HOLDING /AUGUST 2013 VISION 301 -20155 11.34 WITH HOLDING /AUGUST 2013 VISION 315 -20155 1.08 WITH HOLDING /AUGUST 2013 VISION 101- 1105 -5130 24.29 WITH 2013 VISION 101- 1115 -5130 15.63 WITH 2013 VISION 101- 1205 -5130 24.29 WITH HOLDING /AUG UST 2013 VISION 101 - 1305 -5130 24.29 WITH HOLDING /AUGUST 2013 VISION 101 -20155 465.47 WITHHOLDING /AUGUST 2013 VISION 101 - 2015 -5130 -15.63 WITHHOLDING /AUGUST 2013 VISION 101 - 3030 -5130 15.63 WITHHOLDING /AUGUST 2013 VISION 101- 4001 -5130 15.63 WITH HOLDING /AUGUST 2013 VISION 101 -5105 -5130 15.63 WITHHOLDING /AUG UST 2013 VISION 201 -20155 7.65 WITHHOLDING /AUGUST 2013 VISION 215 -20155 18.75 WITH HOLDI NG /AUGUST 2013 VISION 220 -20155 4.68 WITHHOLDING /AUGUST 2013 VISION 225 -20155 6.80 WITH HOLDING /AUGUST 2013 VISION 245 -20155 12.52 WITHHOLDING /AUGUST 2013 VISION 260 -20155 38.02 WITHHOLDING/AUGUST 2013 VISION 270 -20155 2.13 WITHHOLDING /AUGUST 2013 VISION 301 -20155 12.42 WITHHOLDING /AUGUST 2013 7/31/2013 2:26:14 PM Page 16 of 22 City Expense Approval Report #13 -43 Payment Number Payable Number 82098 AUGUST 2013/A Vendor: YVETTE CANO 82099 Vendor: YVONNE LEBRON 82100 2005FAC 07/01- 09/06/2013 Post Dates: 07119/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08101/2013 Descriptlon (Payable) (None) Account Number Amount VISION 315 -20155 1.48 WITH HOLDING /AUGUST 2013 Vendor VISION SERVICE PLAN Total: 1,260.18 FACILITY USE REFUND 615 -24005 50.00 Vendor YVETTE CANO Total: 50.00 CLASS INSTRUCTOR 101- 4020 -5505 1,200.50 u Vendor YVONNE LEBRON Total: 1 Grand Total: 473,323.92 7/31/2013 2:26'.14 PM Page 17 of 22 City Expense Approval Report #13-43 Post Dates: 07/19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 Report 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 301- Capital Projects 315 - Merged Capital Projects 505- Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 0000 -4105 101 - 1105 -5130 101 -1105 -5435 101 - 1115 -5130 101 - 1115 -5605 101 - 1120 -5130 101 - 1205 -5130 101 - 1205 -5435 101- 1205 -5605 101 - 1305 -5130 101 - 1310 -5130 101- 1310 -5550 101- 1310 -5605 101- 1325 -5130 101 - 1325 -5240 101 - 1325 -5420 101- 1325 -5545 101 - 1325 -5605 101- 2005 -5130 101- 2010 -5540 101- 2010 -5605 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20155 101- 2015 -5130 101- 2015 -5540 101 -20165 101 -20170 101 -20198 101 -2020 -5540 101 - 3005 -5130 101 - 3010 -5130 101 -3010 -5605 Fund Summary Account Summary Account Name Business licenses Cafeteria benefit Travel & meetings Cafeteria benefit General supplies Cafeteria benefit Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Cafeteria benefit Recruiting expense General supplies Cafeteria benefit Legislative advocate Telephone Admin expense General supplies Cafeteria benefit Laundering General supplies Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits wi Health Ins premiums wit Vision ins premiums wit Cafeteria benefit Laundering PARS alternate retireme Flexible spending withhe PERS payable Laundering Cafeteria benefit Cafeteria benefit General supplies Expense Amount 264,318.35 5,706.02 7,678.15 1,485.68 7,601.93 5,720.15 15,241.89 664.72 22,657.86 452.64 4,685.63 1,802.33 135,30 473,323.92 Expense Amount 66.00 189.83 453.76 282.87 42.18 115.00 430.12 5.20 2.51 437.38 644.83 475.00 56.33 2,070.00 2,500.00 5,494.85 209.82 1,116.95 95.92 223.30 135.00 15,088.80 14,887.26 4,582.34 3,988.33 349.71 10,414.72 20.39 2,975.51 38,974.49 932.78 151.95 28.00 2,370.68 91.99 38,655.45 44.85 113.34 84.03 72.77 Payment Amount 264,318.35 5,706.02 7,678.15 1,485.68 7,601.93 5,720.15 15,241.89 664.72 22,657.86 452.64 4,685.63 1,802.33 135,308 473,323.92 Payment Amount 66.00 189.83 453.76 282.87 42.18 115.00 430.12 5.20 2.51 437.38 644.83 475.00 56.33 2,070.00 2,500.00 5,494.85 209.82 1,116.95 95.92 223.30 135.00 15,088.80 14,887.26 4,582.34 3,988.33 349.71 10,414.72 20.39 2,975.51 38,974.49 932.78 151.95 28.00 2,370.68 91.99 38,655.45 44.85 113.34 84.03 72.77 7/31/2013 2:26:14 PM Page 18 of 22 City Expense Approval Report #13 -43 Account Number 101 - 3015 -5299 101 - 3015 -5340 101- 3015 -5605 101 -3020 -5380 101- 3020 -5610 101- 3030 -5130 101- 3030 -5305 101- 3030 -5310 101 - 3030 -5315 101 - 3030 -5330 101- 3030 -5605 101 - 3035 -5130 101 - 3035 -5225 101 - 4001 -5130 101 - 4001 -5465 101 - 4005 -4330 101- 4005 -5130 .101- 4005 -5605 101 - 4005 -5635 101 - 4010 -5605 101 - 4015 -5130 101- 4015 -5305 101 - 4015 -5310 101- 4015 -5340 101 - 4015 -5605 101 - 4020 -4305 101 - 4020 -5130 101- 4020 -5505 101- 4025 -5130 101 - 4025 -5605 101- 4030 -5130 101 - 4040 -5710 101 -5105 -5130 101 -5105 -5605 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20145 201 -20150 201 -20155 201 -20198 201- 3010 -5130 201- 3020 -5610 201- 3030 -5330 201- 3035 -5130 215- 1205 -5130 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 215 -20198 Account Summary Account Name Other professional /tech Facilities repair & maint General supplies Vehicle repairs & mainte Gasoline & diesel Cafeteria benefit Electricity Water Naturalgas Grounds repair & maint General supplies Cafeteria benefit Engineering Cafeteria benefit Membership dues Facility rentals Cafeteria benefit General supplies Office equipment General supplies Cafeteria benefit Electricity Water Facilities repair & maint General supplies Classes Cafeteria benefit Class instruction Cafeteria benefit General supplies Cafeteria benefit Community events Cafeteria benefit General supplies Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit PIERS payable Cafeteria benefit Gasoline & diesel fuel Grounds repair & maint Cafeteria benefit 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 Vision ins premiums wit PARS alternate retireme PERS payable Post Dates: 07/19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 Expense Amount 13.00 5,753.82 523.34 281.61 124.00 1,138.43 32,506.42 14,491.18 22.95 1,375.00 846.27 64.83 2,000.00 295.22 170.00 40.00 1,717.33 350.00 581.07 44.04 103.50 3,647.68 1,066.84 56.00 143.88 949.00 955.75 43,614.20 174.04 292.11 152.08 1,111.23 757.37 81.92 348.03 301.14 70.44 97.18 167.50 90.00 531.13 15.29 615.25 88.67 122.78 3,250.00 8.61 71.75 856.74 815.04 228.10 297.05 465.44 273.14 1,122.60 37.60 14.94 2,369.71 Payment Amount 13.00 5,753.82 523.34 281.61 124.00 1,138.43 32,506.42 14,491.18 22.95 1,375.00 846.27 64.83 2,000.00 295.22 170.00 40.00 1,717.33 350.00 581.07 44.04 103.50 3,647.68 1,066.84 56.00 143.88 949.00 955.75 43,614.20 174.04 292.11 152.08 1,111.23 757.37 81.92 348.03 301.14 70.44 97.18 167.50 90.00 531.13 15.29 615.25 88.67 122.78 3,250.00 8.61 71.75 856.74 815.04 228.10 297.05 465.44 273.14 1,122.60 37.60 14.94 2,369.71 7/31/2013 2:26:14 PIA Page 19 of 22 City Expense Approval Report #13 -43 Account Number 215- 3005 -5130 215- 3010 -5130 215- 3040 -5715 215 -5105 -5130 220 -20110 220 -20115 220 -20120 220 -20125 220 -20135 220 -20145 220 -20150 220 -20155 220 -20165 220 -20198 220- 3010 -5130 225- 1105 -5240 225- 1305 -5130 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20140 225 -20145 225 -20150 225 -20155 225 -20198 225- 3005 -5130 225- 3035 -5130 225- 3035 -5299 245- 1305 -5130 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20155 245 -20198 245- 3010 -5305 245- 3010 -5365 245- 3010 -5370 245- 3030 -5130 260- 1305 -5130 260 -2005 -5130 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20145 260 -20150 260 -20155 260- 2015 -5130 260 -20198 260- 4025 -5130 260 - 4030 -5130 Post Dates: 07/19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/01/2013 Account Summary Account Name Cafeteria benefit Cafeteria benefit Excursions 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 Vision ins premiums wit PARS alternate retireme PERS payable Cafeteria benefit Legislative advocate Cafeteria benefit 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 Vision ins premiums wit PERS payable Cafeteria benefit Cafeteria benefit Other professional /tech Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Electricity Traffic signal maintenan Street lighting maintena Cafeteria benefit Cafeteria benefit 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 Vision ins premiums wit Cafeteria benefit PERS payable Cafeteria benefit Cafeteria benefit Expense Amount 82.20 45.21 965.00 33.63 235.65 165.24 69.52 53.68 102.18 59.99 297.27 9.34 79.94 358.39 54.48 2,000.00 9.67 232.40 304.04 71.08 69.26 174.28 11.68 128.68 472.64 14.20 676.70 36.86 30.40 3,370.04 9.67 177.36 254.44 59.50 51.25 11.00 243.63 949.01 25.05 684.95 89.08 2,950.00 140.61 74.60 4.15 94.01 2,109.15 2,030.76 474.98 691.90 801.44 11.25 2,879.95 75.52 165.92 4,889.28 3.66 509.73 Payment Amount 82.20 45.21 965.D0 33.63 235.65 165.24 69.52 53.68 102.18 59.99 297.27 9.34 79.94 358.39 54.48 2,000.00 9.67 232.40 304.04 71.08 69.26 174.28 11.68 128.68 472.64 14.20 676.70 36.86 30.40 3,370.04 9.67 177.36 254.44 59.50 51.25 11.00 243.63 949.01 25.05 684.95 89.08 2,950.00 140.61 74.60 4.15 94.01 2,109.15 2,030.76 474.98 691.90 801.44 11.25 2,879.95 75.52 165.92 4,889.28 3.66 509.73 7/31/2013 2:2.6:14 PM Pace 20 of 22 City Expense Approval Report 013 -43 Account Number 260 -5205 -5130 260 -5205 -5605 260 -5205 -5705 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20155 270 -20198 270 -5210 -5130 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20150 301 -20155 301 -20165 301 -20198 301 - 3005 -5130 301 - 3035 -5130 301 - 6005 -5225 301 - 6005 -5270 301 - 6005 -5299 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20155 315 -20198 505- 1315 -5250 615 -24005 615 -24515 901 -10115 Project Account Key * *None ** 11002 -999 11024 -999 11032 -999 12020 -105 12023 -999 14102 -999 14302 -999 16001 -999 16003 -999 21008 -105 21009 -105 Account Summary Account Name Cafeteria benefit General supplies Program expenses Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Cafeteria benefit 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 Vision ins premiums wit PARS alternate retireme PERS payable Cafeteria benefit Cafeteria benefit Engineering Design Services Other professional / tec Construction services Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Software support Refundable Deposits County recordingfee pa Payroll Checking- BOW Grand Total: Project Account Summary Post Dates: 07119/2013 - 08101/2013 Payment Dates: 07/19/2013 - 08/01/2013 Expense Amount Payment Amount 301.10 301.10 49.09 49.09 150.00 150.00 105.48 105.48 94.08 94.08 21.94 21.94 36.47 36.47 26.73 26.73 118.35 118.35 4.26 4.26 231.20 231.20 26.21 26.21 536.45 536.45 528.44 528.44 156.46 156.46 141.33 141.33 419.93 419.93 93.91 93.91 111.47 111.47 928.09 928.09 23.82 23.82 84.94 84.94 1,321.29 1,321.29 41.59 41.59 114.13 114.13 5,000.00 5,000.00 1,611.14 1,611.14 430.33 430.33 11,114.54 11,114.54 70.28 70.28 60.62 60.62 14.16 14.16 25.34 25.34 0.05 0.05 45.38 45.38 72.43 72.43 2.56 2.56 161.82 161.82 4,685.63 4,685.63 1,652.33 1,652.33 150.00 150.00 135,308.57 135,308.57 473,323.92 473,323.92 Expense Amount Payment Amount 449,133.91 449,133.91 150.00 150.00 851.23 851.23 260.00 260.00 5,000.00 5,000.00 135.00 135.00 74.95 74.95 74.95 74.95 428.76 428.76 25.00 25.00 1,388.04 1,388.04 193.69 193.69 7/31/2013 2:26:14 PM Pace 21 of 22 City Expense Approval Report #13 -43 Post Dates: 07/19/2013 - 08/01/2013 Payment Dates: 07/19/2013 - 08/0112013 Project Account Summary Project Account Key Expense Amount Payment Amount 21015 -105 41.59 41.59 21015 -401 10,520.00 10,520.00 21016 -301 594.54 594.54 21846 -105 299.19 299.19 40 281.61 281.61 41012 -999 3,360.00 3,360.00 41017 -301 274.68 274.68 46 57.83 57.83 57 122.78 122.78 60 56.17 56.17 Grand Total: 473,323.92 473,323.92 7/31/2013 2:26:14 PM Page 22 of R 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 -43 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $473,323.92 NUMBERED 81910 THROUGH 81931 was duly and regularly approved and adopted by the Rosemead City Council on the 13th of August 2013, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None A �t3j Gloria Molleda City Clerk