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CC - 2013-52 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2013-52 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 10, 2013 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,193,165.32 NUMBERED 82259 THROUGH 82296 AND 82314 THROUGH 82407 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 availabAity of4lmds for Dqment thereof. MAT HEW HPlWt ASSISTANT CITY MANAGER/ FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTEST• 1 �vu LORIA MOLLEDA CITY MANAGER 10th OF SEPTEMBER, 2013. POL MAYOR APPROVED AZT) O . CHEL RICHMAN CITY ATTORNEY Payment Number Vendor; ALBERT MAK 82314 City of Rosemead, CA Payable Number 1920FAC Vendor: ALEJANDRO MENDOZA 82315 2067FAC Vendor: ALLAN K. VUU 82316 PM 69105 82316 PM 69105 Vendor: ALSTON HAYASHIDA 82317 2048FAC Vendor: ANDREW LAZZARETTO 82259 SEPTEMBER 2013 City expense Approval Report # 13 -52 By Vendor Name Post Dates 8/16/2013 - 8/29/2013 Payment Dates 8/16/2013 - 8/29/2013 Description (Payable) (None) Account Number Amount FACILITY USE REFUND 615 -24005 300.00 82260 Vendor ALBERT MAK Total: 300.00 FACILITY USE REFUND 615 -24005 50.00 Vendor ALEJANDRO MENDOZA Total: 50.00 REFUND /PARCEL MAP 101- 3030 -5335 - 600.00 REFUND /PARCEL MAP 615 -24005 _ 7,9 Vendor ALLAN K. VUU Total: 7,335.00 FACILITY USE REFUND 615 -24005 50.00 Vendor ALSTON HAYASHIDATotal: 50.00 REIMB HEALTH 101 - 1325 -5130 625.86 PREM /SEPTEMBER 2013 500.00 Vendor ANDREW LAZZARETTO Total: 625.86 Vendor: ANTONIA MORROW 82260 SEPTEMBER 2013 REIMS HEALTH 101- 1325 -5130 255.43 PREM /SEPTEMBER 2013 Vendor ANTONIA MORROW Total: 255.43 Vendor: ARCADIA RIPTIDES SWIM CLUB 82318 1955FAC FACILITY USE REFUND 615 -24005 500.00 Vendor ARCADIA RIPTIDES SWIM CLUB Total: 500.00 Vendor: ATHENS SERVICES 82319 3970020713 STREET SWEEP /JULY 2013 201- 3010 -5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 Vendor: BANK OF THE WEST DFT0001270 AUGUST 2013 ACCOUNTING LEASE /AUGUST 505- 1315 -5930 535.50 2013 DFT0001270 AUGUST 2013 ACCOUNTING LEASE /AUGUST 505 -20010 4,535.27 2013 Vendor BANK OF THE WEST 5,070.77 Vendor: BARR & CLARK INC. 82320 36220 LBP INSP /43221VAR 260- 5205 -5705 350.00 82320 36221 LBP INSP /3639 MUSCATEL 260 -5205 -5705 350.00 82320 36219 LBP INSP /9412 PITKIN 260 -5205 -5705 350.00 Vendor BARR & CLARK INC. Total: 1,050.00 Vendor: BECKY SU 82321 2077FAC FACILITY USE REFUND 615 -24005 50.00 Vendor BECKY SU Total: 50.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 82322 100000014097493/C Blue Shield HMO 101 -20150 8,502.16 Premium /SEPTEMBER 2013 82322 100000014097493/C Blue Shield HMO 201 -20150 90.21 Premium /SEPTEMBER 2013 82322 100000014097493/C Blue Shield HMO 215 -20150 153.69 Premium /SEPTEMBER 2013 82322 100000014097493/C Blue Shield HMO 220 -20150 53.10 Premium /SEPTEMBER 2013 82322 100000014097493/C Blue Shield HMO 225 -20150 64.22 Premium /SEPTEMBER 2013 8/28/2013 4:19:17 PM Page 1 of 23 City expense Approval Report 1113 -52 Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8/16/2013 - 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82322 100000014097493/C Blue Shield HMO 245 -20150 382.13 Premium /SEPTEMBER 2013 82322 100000014097493/C Blue Shield HMO 260 -20150 342.32 Premium /SEPTEMBER 2013 82322 100000014097493/C Blue Shield HMO 270 -20150 26.54 Premium /SEPTEMBER 2013 82322 100000014097493/C Blue Shield HMO 301 -20150 42.88 Premium /SEPTEMBER 2013 82322 100000014097493/C Blue Shield HMO 315 -20150 2.31 Premium /SEPTEMBER 2013 82322 100000014097493/D PERS Choice 101 -20150 5,639.06 Withholding/SEPTEMBER 2013 82322 100000014097493/D PERS Choice 225 -20150 39.28 Withholding/SEPTEMBER 2013 82322 100000014097493/D PERS Choice 245 -20150 39.28 Withholding/SEPTEMBER 2013 82322 100000014097493/D PERS Choice 260 -20150 237.19 Withholding/SEPTEMBER 2013 82322 100000014097493/D PERS Choice 315 -20150 61.13 Withholding/SEPTEMBER 2013 82322 100000014097493 /G Blue Shield Netvalue 101 -20150 861.35 Withholding/SEPTEMBER 2013 82322 100000014097493 /G Blue Shield Netvalue 201 -20150 67.99 Withholding/SEPTEMBER 2013 82322 100000014097493 /G Blue Shield Netvalue 215 -20150 68.01 Withholding /SEPTEMBER 2013 82322 100000014097493/G Blue Shield Netvalue 220 -20150 45.34 Withholding /SEPTEMBER 2013 82322 100000014097493/G Blue Shield Netvalue 260 -20150 589.35 Withholding /SEPTEMBER 2013 82322 100000014097493/H PERS Select 101 -20150 1,161.88 Withholding /SEPTEMBER 2013 82322 100000014097493/H PERS Select 201 -20150 21.75 Withholding /SEPTEMBER 2013 82322 100000014097493/H PERS Select 215 -20150 159.65 Withholding /SEPTEMBER 2013 82322 100000014097493/H PERS Select 225 -20150 65.54 Withholding / 5EPTEMBER 2013 82322 100000014097493/H PERS Select 301 -20150 50.31 Withholding /SEPTEMBER 2013 82322 100000014097493/H PERS Select 315 -20150 85.55 Withholding /SEPTEMBER 2013 82322 100000014097493 /1 KAISER PREMIUM 101 -20150 3,190.07 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493 /1 KAISER PREMIUM 201 -20150 85.42 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493 /1 KAISER PREMIUM 215 -20150 165.79 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493 /1 KAISER PREMIUM 220 -20150 50.23 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493 /1 KAISER PREMIUM 22S -20150 50.06 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493 /1 KAISER PREMIUM 245 -20150 50.24 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493 /1 KAISER PREMIUM 260 -20150 293.91 WITHHOLDING /SEPTEMBER 2013 8/28/2013 4:19:17 Phi Page 2 of 23 City expense Approval Report N 13 -52 Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8/16/2013 - 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82322 100000019097493 /1 KAISER PREMIUM 270 -20150 32.64 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493 /1 KAISER PREMIUM 301 -20150 402.28 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493/A KAISER PREMIUM 101 -20150 3,190.06 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493/A KAISER PREMIUM 201 -20150 85.41 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493/A KAISER PREMIUM 215 -20150 165.79 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493/A KAISER PREMIUM 220 -20150 50.24 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493/A KAISER PREMIUM 225 -20150 50.06 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493/A KAISER PREMIUM 245 -20150 50.24 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493/A KAISER PREMIUM 260 -20150 293.91 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493/A KAISER PREMIUM 270 -20150 32.65 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493/A KAISER PREMIUM 301 -20150 402.28 WITHHOLDING /SEPTEMBER 2013 82322 100000014097493 /B Blue Shield Netvalue 101 -20150 861.40 Withholding /SEPTEMBER 2013 82322 100000014097493 /13 Blue Shield Netvalue 201 -20150 68.00 Withholding /SEPTEMBER 2013 82322 100000014097493/B Blue Shield Netvalue 215 -20150 68.00 Withholding /SEPTEMBER 2013 82322 100000014097493/B Blue Shield Netvalue 220 -20150 45.33 Withholding/SEPTEMBER 2013 82322 100000014097493 /13 Blue Shield Netvalue 260 -20150 589.35 Withholding/SEPTEMBER 2013 82322 100000014097493/E PERS Choice 101 -20150 5,645.15 Withholding/SEPTEMBER 2013 82322 100000014097493/E PERS Choice 225 -20150 38.85 Withholding /SEPTEMBER 2013 82322 100000014097493/E PERS Choice 245 -20150 38.85 Withholding /SEPTEMBER 2013 82322 10000001A097493/E PERS Choice - 260 -20150 236.99 Withholding /SEPTEMBER 2013 82322 100000014097493 /17 PERS Choice 315 -20150 56.10 Withholding /SEPTEMBER 2013 82322 100000014097493/F Blue Shield HMO 101 -20150 8,501.89 Premium /SEPTEMBER 2013 82322 100000014097493/F Blue Shield HMO 201 -20150 90.23 Premium /SEPTEMBER 2013 82322 100000014097493/F Blue Shield HMO 215 -20150 153.23 Premium /SEPTEMBER 2013 82322 100000014097493/F Blue Shield HMO 220 -20150 53.07 Premium /SEPTEMBER 2013 82322 100000014097493 /1' Blue Shield HMO 225 -20150 64.28 Premium /SEPTEMBER 2013 82322 100000014097493/F Blue Shield HMO 245 -20150 382.14 Premium /SEPTEMBER 2013 6/28/2013 4:19:17 PN Page 3 or 21: City expense Approval Report #13 -52 Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8 /16 /2013- 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82322 100000014097493 /1' Blue Shield HMO 260 -20150 342.33 Premium /SEPTEMBER 2013 82322 100000014097493/F Blue Shield HMO 270 -20150 26.54 Premium /SEPTEMBER 2013 82322 300000034097493/F Blue Shield HMO 301 -20150 43.72 Premium /SEPTEMBER 2013 82322 100000014097493/F Blue Shield HMO 315 -20150 2.31 Premium /SEPTEMBER 2013 82322 100000014097493 PERS Select 101 - 1120 -5130 115.00 Withholding/SEPTEMBER 2013 82322 100000014097493 PERS Select 101 - 1310 -5130 502.40 Withholding/SEPTEMBER 2013 82322 100000014097493 PERS Select 101- 1325 -5130 2,070.00 Withholding/SEPTEMBER 2013 82322 100000014097493 PERS Select 101 - 1325 -5545 209.08 Withholding /SEPTEMBER 2013 82322 100000014097493 PERS Select 101 -20150 1,167.14 Withholding /SEPTEMBER 2013 82322 100000014097493 PERS Select 101- 4005 -5130 1,458.15 Withholding /SEPTEMBER 2013 82322 100000014097493 PERS Select 101 - 4020 -5130 955.75 Withholding /SEPTEMBER 2013 82322 100000014097493 PERS Select 101 -5105 -5130 370.43 Withholding /SEPTEMBER 2013 82322 100000014097493 PERS Select 201 -20150 22.88 Withholding /SEPTEMBER 2013 82322 100000014097493 PERS Select 215 -20150 159.09 Withholding /SEPTEMBER 2013 82322 100000014097493 PERS Select 225 -20150 67.46 Withholding /SEPTEMBER 2013 82322 100000014097493 PERS Select 260- 4030 -5130 502.40 Withholding /SEPTEMBER 2013 82322 100000014097493 PERS Select 301 -20150 42.27 Withholding /SEPTEMBER 2013 82322 100000014097493 PERS Select 315 -20150 85.86 Withholding /SEPTEMBER 2013 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 52,529.17 Vendor: CAL -AM WATER COMPANY C/O 82323 08 -29 -2013 UTILITY SERVICE 101 - 3030 -5310 9,604.67 82323 08 -29 -2013 UTILITY SERVICE 101- 4015 -5310 1,368.34 Vendor CAL-AM WATER COMPANY C/O Total: 30,973.01 Vendor: CARMEN MAYORGA 82324 2088FAC FACILITY USE REFUND 615 -24005 50.00 Vendor CARMEN MAYORGA Total: 50.00 Vendor: CEJ ENGINEERS, INC 82325 10/14001 PROF SVC/HELLMAN /SAN 301- 6005 -5270 2,350.00 GABRIEL 82325 3/2013 -14 CONTRACT SVC /AUGUST 2013 301- 6005 -5395 440.00 82325 3/2013 -14 CONTRACT SVC /AUGUST 2013 301- 6005 -5395 5,760.00 Vendor CEl ENGINEERS, INCTotal: 8,550.00 Vendor: CHARTER COMMUNICATIONS 82326 08 -29 -2013 UTILITY SERVICE 101- 1325 -5420 94.08 Vendor CHARTER COMMUNICATIONS Total: 94.08 Vendor: CITY OF ROSEMEAD 82261 08 -18 -2013 NET PAYROLL/08 -18 -2013 901 -10115 .........._.. 136,900.00 . 900 . 60 Vendor CITY OF gOSEMEAD Total: 1366,900.00 Vendor: CITY OF SOUTH EL MONTE 82327 1047 SR 60 COALITION /SEPTEMBER 225- 1105 -5240 2,000.00 2013 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 8/28/2013 4:19:17 PM Page 4 of 23 City expense Approval Report 813 -52 Payment Number Payable Number Vendor: CKX TRANSPORTATION INC. 82328 4011 82328 4011 Vendor: COMPANY C. TIRE 82329 30976 82329 31107 Vendor: CONCHITA ESCALONA 82262 SEPTEMBER 2013 Vendor: CONTRACT LAW FUND 82280 08 -21 -2013 82280 08 -21 -2013 82280 08 -21 -2013 82280 08 -21 -2013 82280 08 -21 -2013 82280 08 -21 -2013 82280 08 -21 -2013 Vendor: CYNTHIA IMPERIAL 82263 SEPTEMBER 2013 Vendor: DATAQUICK INFORMATION SYS INC. 82330 B1- 2192501 82330 B1- 2192501 Vendor: DAVID FIERRO 82264 SEPTEMBER 2013 Vendor: DAVID MONTGOMERY SCOTT 82331 08 -15 -2013 82331 08 -15 -2013 82331 JULY 2013 Vendor: DELL MARKETING L.P. 82332 XJ6W2N7W8 Vendor: DEPT OF INDUSTRIAL RELATIONS DIVISION OF 82333 P1111588SN 82333 P1111590SN 82333 P1111591SN 82333 P1113013SN 82333 P11130145N Vendor: DEPT. OF ANIMAL CONTROL 82334 JULY 2013 82334 JULY 2013 Vendor: DI PILLA'S PIZZERIA 82265 08 -21 -2013 Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8 /16/2013- 8/29/2013 Description (Payable( (None( Account Number Amount RECREATIONAL TRANSIT 101- 4005 -5715 82.50 RECREATIONAL TRANSIT 220- 3040 -5470 467.50 Vendor CKX TRANSPORTATION INC. Total: 550.00 VEHICLE MAINT 101- 3020 -5380 15.00 VEHICLE MAINT /UNIT860 101- 3020 -5380 16.3 RA INSP FEE /SPLASH ZONE Vendor COMPANY C. TIRE Total: 31.35 REIMB HEALTH 101 - 1325 -5130 461.74 PREM /SEPTEMBER 2013 101 -4015 -5345 97.50 UA INSP FEE /SPLASH ZONE Vendor CONCHITA ESCALONATota I: 461.74 MEETING EXP /08 -21 -2013 101- 1105 -5435 20.00 MEETING EXP /08 -21 -2013 101- 1105 -5435 20.00 MEETING EXP /08 -21 -2013 101- 1105 -5435 20.00 MEETING EXP /08 -21 -2013 101- 1115 -5435 20.00 MEETING EXP /08 -21 -2013 101- 1205 -5435 20.00 MEETING EXP /08 -21 -2013 101- 2010 -5435 20.00 MEETING EXP /08 -21 -2013 101- 3010 -5435 20.00 Vendor CONTRACT LAW FUND Total: 140.00 REIMB HEALTH 101- 1325 -5130 255.43 PREM /SEPTEMBER 2013 Vendor CYNTHIA IMPERIAL Total: 255.43 DEPT SO PP ES 260 -5205 -5605 70.00 DEPT SOPPLI ES 270 -5210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS INC. Total: 175.00 REIMB HEALTH PREM /SEPTEMBER 2013 101 - 1325 -5130 677.07 Vendor DAVID FIERRO Total: 677.07 REIMB /DEPT SUPPLIES 101- 1325 -5199 98.52 REIMB /DEPT SUPPLIES 101- 4040 -5710 295.55 CELL PHONE REIMS /JULY 2013 101- 1325 -5420 89.38 Vendor DAVID MONTGOMERY SCOTT Total: 483.45 COMPUTER SUPPLIES 505- 1315 -5840 6,891.25 Vendor DELL MARKETING L.P. Total: 6,891.25 RA INSP FEE /SPLASH ZONE 101 - 4015 -5345 413.75 RA INSP FEE /SPLASH ZONE 101 - 4015 -5345 413.75 0.51 INSP FEE /SPLASH ZONE 101 -4015 -5345 97.50 UA INSP FEE /SPLASH ZONE 101- 4015 -5345 146.25 UA INSP FEE /SPLASH ZONE 101- 4015 -5345 146.25 Vendor DEPT OF INDUSTRIAL RELATIONS DIVISION OF Total: 1,217.50 ANIMAL CONTROL/JULY 2013 101 - 2030 -4110 - 549.00 ANIMAL CONTROL /JULY 2013 101 - 2030 -5525 5,423.55 Vendor DEPT. OF ANIMAL CONTROL Total: 4,874.55 MEETING EXP /08 -21 -2013 101- 3035 -5435 176.47 Vendor DI PILLA'S PIZZERIA Total: 176.47 6/28/2013 4:19:17 PM Page 5 of 23 City expense Approval Repo rt 813 -52 Post Dates: 8/16/2013 - 8/29/2013 Payment Pates: 8 /16/2013- 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: DIGIA DAM 82335 1969FAC FACILITY USE REFUND 615 -24005 50.00 Vendor DIGIA DAM Total: 50.00 Vendor: DONALD I. WAGNER 82266 SEPTEMBER 2013 REIMB HEALTH 101 - 1325 -5130 995.52 PREM /SEPTEMBER 2013 Vendor DONALD J. WAGNER Total: 995.52 Vendor: ELIZABETH CALDERON 82267 SEPTEMBER 2013 REIMB HEALTH 101- 1325 -5130 385.00 PREM /SEPTEMBER 2013 Vendor ELIZABETH CALDERON Total 385.00 Vendor: EMILIO FRANCO 82336 2030FAC FACILITY USE REFUND 615 -24005 50.00 VendorEMIL10 FRANCO Total: 50.00 Vendor: ERNIE RIOS SR. 82337 651426 FALL FIESTAART WORK 101 -4040 -5710 140.00 82337 651424 DEPT SUPPLIES 101- 4015 -5605 245 Vendor ERNIE RIOS SR. Total: 385.00 Vendor: EVAN BROOKS ASSOCIATES 82338 13007 -2 CONTRACT SVC /JULY 2013 225- 3035 -5299 2,400.00 82338 13007 -17 CONTRACT SVC /JULY 2013 225- 3035 -5299 3,441.60 82338 13007 -26 CONTRACT SVC /JULY 2013 225- 3035 -5299 2,294.40 Vendor EVAN BROOKS ASSOCIATES Total: 8,136.00 Vendor: EWING IRRIGATION PRODUCTS INC. 82339 6672661 DEPT SUPPLIES 101 - 3030 -5605 341.21 82339 6736550 DEPT SUPPLIES 101 - 3030 -5605 247.52 82339 6750819 DEPT SUPPLIES 101 - 3030 -5605 232.64 82339 6757530 DEPT SUPPLIES 101 - 3030 -5605 90.84 Vendor EWING IRRIGATION PRODUCTS INC. Total: 912.21 Vendor: EXXON MOBIL FLEET /GECC 82340 33942894 FUEL EXP /AUGUST 2013 101 - 3020 -5610 10.00 82340 33942894 FUEL EXP /AUGUST 2013 101 - 3020 -5610 157.75 82340 33942894 FUEL EXP /AUGUST 2013 101- 3020 -5610 60.28 82340 33942894 FUEL EXP /AUGUST 2013 101 - 3020 -5610 109.10 82340 33942894 FUEL EXP /AUGUST 2013 101- 3020 -5610 37.05 82340 33942894 FUEL EXP /AUGUST 2013 101 - 3020 -5610 62.66 82340 33942894 FUEL EXP /AUGUST 2013 201- 3020 -5610 110.30 Vendor EXXON MOBIL FLEET /GECC Total: 546.14 Vendor: F &A FEDERAL CREDIT UNION 82268 08 -18 -2013 PAYROLL WITHHOLDING /08 -18 - 101 -20145 2,972.40 2013 82268 08 -18 -2013 PAYROLL WITHHOLDING /08 -18 - 201 -20145 90.00 2013 82268 08 -18 -2013 PAYROLL WITHHOLDING /08 -18 - 215 -20145 269.59 2013 82268 08 -18 -2013 PAYROLL WITHHOLDING /08 -18 - 220 -20145 60.00 2013 82268 08 -18 -2013 PAYROLL WITHHOLDING /08 -18 - 225 -20145 125.96 2013 82268 08 -18 -2013 PAYROLL WITHHOLDING /08 -18 - 260 -20145 11.25 2013 82268 08 -18 -2013 PAYROLL WITHHOLDING /08 -18 - 301 -20145 120.84 2013 Vendor F &A FEDERAL CREDIT UNION Total 3,650.04 Vendor; FEDERAL EXPRESS 82341 2- 371 -78925 POSTAGE 101- 4005 -5605 58.62 82341 2- 371 -78925 POSTAGE 101 -5105 -5299 54.79 Vendor FEDERAL EXPRESS Total 113.41 8/28/2013 4:19:17 PM Page 6 of 23 City expense Approval Report K 13 -52 Past Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8/16/2013 - 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: FELICIA FUENTES 82342 2042FAC FACILITY USE REFUND 615 -24005 50.00 Vendor FELICIA FUENTES Total: 50.00 Vendor: FRANK G. TRIPEPI 82269 SEPTEMBER 2013 REIMB HEALTH 101 - 1325 -5130 1,792.80 PREM /SEPTEMBER 2013 Vendor FRANK G. TRIPEPI Total: 1,792.80 Vendor: GARY TAYLOR 82270 SEPTEMBER 2013 REIMS HEALTH 101- 1325 -5130 536.48 PREM /SEPTEMBER 2013 _ Vendor GARY TAYLOR Total: 536.48 Vendor; GENTRY BROTHERS 82343 PB S FINAL PROF SVC /SIDEWALK 201 -20310 - 777.25 REPLACEMENT 82343 PB 1 FINAL PROF SVC/SIDEWALK 201- 3010 -5360 8,545.00 REPLACEMENT 82343 PB 1 FINAL PROF SVC /SIDEWALK 201 - 3030 -5335 7,000.00 REPLACEMENT Vendor GENTRY BROTHERS Total: 14,767.75 Vendor: GERALD VASQUEZ 82271 SEPTEMBER 2013 REIMS HEALTH 101 -1325 -5130 146.32 PREM /SEPTEMBER 2013 Vendor GERALD Vg5QUE2 Total; 146.32 Vendor: GOLDEN STATE WATER CO. 82344 08 -29 -2013 UTILITY SERVICE 101 - 3030 -5310 826.92 Vendor GOLDEN STATE WATER CO. Total: 826.92 Vendor: GOVERNMENT OUTREACH 82345 13 -119 DEPT SUPPLIES 101 - 2015 -5605 9,200.00 82345 13 -119 DEPTSUPPLIES 101 - 3010 -5605 1,000.00 Vendor GOVERNMENT OUTREACH Total: 10,200.00 Vendor: HARBOR FREIGHTTOOLS 82346 587392 DEPT SUPPLIES 101- 3015 -5605 539.16 Vendor HARBOR FREIGHT TOOLS Total: 539.16 Vendor; HINDERLITER, DE LLAMAS & ASSOC. 82347 21219 -IN SALE TAX 3RD QTR 101 - 1305 -5220 1,324.84 Vendor HINDERLITER, DE LLAMAS & ASSOC. Total: 1,324.84 Vendor: HOME DEPOT CREDIT SERVICE 82272 3027288. HARDWARE SUPPLIES 101 - 4015 -5605 19.65 82272 3414454 HARDWARE SUPPLIES 101 - 3015 -5605 116.57 82272 2018039 HARDWARE SUPPLIES 101 - 4045 -5340 32.39 82272 8010041 HARDWARE SUPPLIES 101- 3015 -5605 99.64 82272 8240469 HARDWARE SUPPLIES 101 -4015 -5345 45.07 82272 7033969 HARDWARE SUPPLIES 101- 4045 -5340 160.68 82272 7414612 HARDWARE SUPPLIES 101- 3015 -5605 48.12 82272 7974890 HARDWARE SUPPLIES 101 - 4045 -5340 591.04 82272 6028770 HARDWARE SUPPLIES 101 - 3015 -5605 102.36 82272 5414720 HARDWARE SUPPLIES 1019045 -5340 77.61 82272 4241755 HARDWARE SUPPLIES 101 - 4015 -5345 93.82 82272 1414761 HARDWARE SUPPLIES 101- 4045 -5340 561.95 82272 414794 HARDWARE SUPPLIES 101- 4045 -5330 516.88 82272 9036670 HARDWARE SUPPLIES 101 - 3030 -5605 164.96 82272 9243197 HARDWARE SUPPLIES 101 - 3030 -5605 101.56 82272 9414871 HARDWARE SUPPLIES 101 - 4045 -5340 178.78 82272 8037189 HARDWARE SUPPLIES 101- 3030 -5340 68.34 82272 3012992 HARDWARE SUPPLIES 101 - 3030 -5605 127.62 82272 3038848 HARDWARE SUPPLIES 101 - 3010 -5605 242.91 82272 2030277 HARDWARE SUPPLIES 101- 4045 -5330 152.28 82272 5017567 HARDWARE SUPPLIES 101 - 3030 -5605 180.46 8/2817013 4;19:17 PM Page 7 of 23 City expense Approval Report 8 13 -52 Post Dates: 8/16 /2013- 8/29/2013 Payment Dates: 8/16/2013 - 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82272 1240574 HARDWARE SUPPLIES 101 -4015 -5605 83.33 82272 9023673 HARDWARE SUPPLIES 101 - 4045 -5330 2 68.77_ Vendor HOME DEPOT CREDIT SERVICE Total: _ 4,034.79 Vendor: HUNG CHANG 82348 1992FAC FACILITY USE REFUND 615 -24005 300.00 Vendor HUNG CHANG Total: 300.00 Vendor: ICMA RETIREMENT TRUST 82273 08 -18- 2013/457 PAYROLL WITHHOLDING /08 -18 - 101 -20135 7,021.33 2013 82273 08 -18- 2013/457 PAYROLL WITHHOLDING /08 -18 - 201 -20135 138.01 2013 82273 08 -18- 2013/457 PAYROLL WITHHOLDING /08 -18 - 215 -20135 294.32 2013 82273 08 -18- 2013/457 PAYROLL WITHHOLDING /08 -18 - 220 -20135 84.00 2013 82273 08 -18- 2013/457 PAYROLL WITHHOLDING /08 -18 - 225 -20135 141.49 2013 82273 08 -18- 2013/457 PAYROLL WITHHOLDING /08 -18 - 245 -20135 190.36 2013 82273 08 -18- 2013/457 PAYROLL WITHHOLDING /08 -18 - 260 -20135 562.89 2013 82273 08- 18- 2013/457 PAYROLL WITHHOLDING /08 -18 - 270 -20135 14.99 2013 82273 08- 18- 2013/457 PAYROLL WITHHOLDING /09 -18 - 301 -20135 384.56 2013 82273 08 -18- 2013/457 PAYROLL WITHHOLDING /08 -18 - 315 -20135 104.74 2013 82273 08 -18- 2013 /LOAN PAYROLL WITHHOLDING /08 -18 - 101 -20130 199.76 2013 82273 08 -18 -2013 PAYROLL WITHHOLDING /08 -18 - 101 -20135 369.33 2013 82273 08 -I8 -2013 PAYROLL WITHHOLDING /08 -18 - 215 -20135 92.33 2013 82273 08 -18 -2013 PAYROLL WITHHOLDING /08 -18 - 315 -20135 38.34 2013 Vendor ICMA RETIREMENT TRUST Total: 9,636.45 Vendor: ICMA RETIREMENT TRUST 82274 08- 18- 2013/401A PAYROLL WITHHOLDING /08 -18 - 101 -20135 1,939.24 2013 82274 08- 18- 2013/401A PAYROLL WITHHOLDING /08 -18 - 201 -20135 29.47 2013 82274 08- 18- 2013/401A PAYROLL WITHHOLDING/08-18- 215 -20135 68.95 2013 82274 08- 18- 2013/401A PAYROLL WITHHOLDING /08 -18- 220 -20135 18.21 2013 82274 08- 18- 2013/401A PAYROLL WITHHOLDING /08 -18- 225 -20135 30.65 2013 82274 08- 18- 2013/401A PAYROLL WITHHOLDING /08 -18- 245 -20135 48.92 2013 82274 08- 18- 2013/401A PAYROLL WITHHOLDING /08 -18- 260 -20135 237.14 2013 82274 08- 18- 2013 /4OIA PAYROLL WITHHOLDING /08 -18- 270 -20135 11.73 2013 82274 08- 18- 2013/401A PAYROLL WITHHOLDING /08 -18- 301 -20135 64.56 2013 82274 08- 18- 2013/401A PAYROLL WITHHOLDING /08 -18 - 315 -20135 8.27 2013 82274 08 -18- 2013 /COUNCIL PAYROLL WITHHOLDING /08 -18 - 101 -20135 1,000.00 2013 Vendor ICMA RETIREMENT TRUST Total: 3,457.14 8/26/2013 4:19:17 PM Page 8 of 23 City expense Approval Repo rt 813 -52 Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8 /16/2013 - 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: IMPERIAL SPRINKLER SUPPLY 82349 1709101 DEPT SUPPLIES 101- 3030 -5605 300.00 Vendor IMPERIAL SPRINKLER SUPPLY Total: 300.00 Vendor: INTERNAL REVENUE SERVICE DFT0001258 08 -18 -2013 /FICA FICA PAYMENT /08 -18 -2013 101 -20115 14,524.12 DFT0001258 08- 18- 2013 /FICA FICA PAYMENT /08 -38 -2013 201 -20115 298.78 DFT0001258 08- 18- 2013 /FICA FICA PAYMENT /08 -18 -2013 215 -20115 731.28 DFT0001258 08 -18- 2013 /FICA FICA PAYMENT /08 -18 -2013 220 -20115 163.36 DFT0001258 08 -18- 2013 /FICA FICA PAYMENT /08 -18 -2013 225 -20115 302.80 DFT0001258 08 -18 -2013 /FICA FICA PAYMENT /08 -18 -2013 245 -20115 255.30 DFT0001258 08 -18 -2013 /FICA FICA PAYMENT /08 -18 -2013 260 -20115 2,032.50 DFT0001258 08 -18- 2013 /FICA FICA PAYMENT /08 -18 -2013 270 -20115 94.08 DFT0001258 08 -18- 2013 /FICA FICA PAYMENT /08 -18 -2013 301 -20115 527.14 DFT0001258 08 -18 -2013 /FICA FICA PAYMENT /08 -18 -2013 315 -20115 190.18 DFT0001260 08 -18 -2013 /FIT FEDERALTAX WITHHOLDING /08- 101 -20110 15,431.69 18 -2013 DFT0001260 08 -18- 2013 /FIT FEDERALTAX WITHHOLDING /08- 201 -20110 342.72 18 -2013 DFT0001260 08 -18- 2013 /FIT FEDERALTAX WITHHOLDING /08- 215 -20110 967.42 18 -2013 DFT0001260 08- 18- 2013/FIT FEDERALTAX WITHHOLDING /08- 220 -20110 228.64 18 -2013 DFT0001260 08 -18- 2013 /FIT FEDERALTAX WITHHOLDING /08- 225 -20110 232.28 18 -2013 DFT0001260 08- 18- 2013/FIT FEDERALTAX WITHHOLDING /08- 245 -20110 177.62 18 -2013 DFT0001260 08 -18- 2013 /FIT FEDERALTAX WITHHOLDING /08- 260 -20110 2,111.27 18 -2013 DFT0001260 08- 18- 2013/FIT FEDERALTAX WITHHOLDING /08- 270 -20110 105.48 18 -2013 DFT0001260 08- 18- 2013 /FIT FEDERALTAX WITHHOLDING /08- 301 -20110 537.01 18 -2013 DFT0001260 08 -18- 2013 /FIT FEDERALTAX WITHHOLDING /08- 315 -20110 348.07 18 -2013 DFF0001259 08 -18 -2013 MEDICARE PAYMENTS /08 -18- 101 -20120 4,600.24 2013 DFT0001259 08 -18 -2013 MEDICARE PAYMENTS /08 -18- 201 -20120 69.88 2013 DFT0001259 08 -18 -2013 MEDICARE PAYMENTS /08 -18- 215 -20120 237.52 2013 DFT0001259 08 -18 -2013 MEDICARE PAYMENTS /08 -18- 220 -20120 67.12 2013 DFT0001259 08 -18 -2013 MEDICARE PAYMENTS /08 -18- 225 -20120 70.80 2013 DFT0001259 08 -18 -2013 MEDICARE PAYMENTS /08 -18- 245 -20120 59.70 2013 DFT0001259 08 -18 -2013 MEDICARE PAYMENTS /08 -18- 260 -20120 475.38 2013 DFT0001259 08 -18 -2013 MEDICARE PAYMENTS /08 -18- 270 -20120 21.94 2013 DFT0001259 08 -18 -2013 MEDICARE PAYMENTS /08 -18- 301 -20120 156.80 2013 DFT0001259 08 -18 -2013 MEDICARE PAYMENTS /08 -18- 315 -20120 57.24 2013 Vendor INTERNAL REVENUE SERVICE Total: 45,418.36 Vendor: JAN SAAVEDRA 82275 SEPTEMBER 2013 REIMS HEALTH 101- 1325 -5130 885.00 PREM /SEPTEMBER 2013 Vendor IAN SAAVEDRA Total: 885.00 Vendor: JANET GLEASON 82350 2012FAC FACILITY USE REFUND 615 -24005 50.00 Vendor JANET GLEASON Total: 50.00 8/28/2013 4:19: 17 PF1 Page 9 of 23 City expense Approval Report #13 -52 Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8 /16 /2013- 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: JBl PIPE & SUPPLY CO. 82351 19251 DEPT SUPPLIES 101 - 3015 -5605 101.98 Vendor 1B1 PIPE &SUPPLY CO. Total: _._ 101.98 8 Vendor: JEAN SHERWOOD -SCOTT 82276 SEPTEMBER 2813 REIMB HEALTH 101- 1325 -5130 885.00 PREM /SEPTEMBER 2013 Vendor JEAN SHERW 00D -SCOTT Total: 885.00 Vendor: JEANETTE JIMENEZ 82352 2045FAC FACILITY USE REFUND 615 -24005 50.00 Vendor JEANETTE JIMENEZ Total: 50.00 Vendor: JEFF REYES 82353 1828FAC FACILITY USE REFUND 615 -24005 _ 300.00 Vendor JEFF REYES Total: 300.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 82354 384478 GROUNDS MAINT 101 - 3030 -5605 175.61 82354 389197 GROUNDS MAINT 101 - 4045 -5330 - 45.91 82354 389204 GROUNDS MAINT 201- 3030 -5330 284.63 82354 387619 GROUNDS MAINT 201- 3030 -5330 86,65 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 592.80 Vendor: JOAQUINA CASTANEDA 82277 SEPTEMBER 2013 REIMB HEALTH 101 - 1325 -5130 146.32 PREM /SEPTEMBER 2013 Vendor JOAQUINA CASTANEDATota I: 146.32 Vendor: JOE A. GONSALVES & SON 82355 23864 CONTRACT SVC/SEPTEMBER 101 - 1325 -5240 2,545.00 2013 Vendor JOE A. GONSALVES & SON Total: 2,545.00 Vendor: JOHN SCOTT 82356 08 -09 -2013 REIMB /DEPT 101 - 4045 -5299 363.70 SUPPLIES /DIN5M0OR Vendor JOHN SCOTT Total: 36310 Vendor: JOSE ESCOBEDO 82357 1779FAC FACILITY USE REFUND 615 -24005 300.00 Vendor 105E ESCOBEDO Total: 300.00 Vendor: JOSE VALENCIA 82358 2089FAC FACILITY USE REFUND 615 -24005 50.00 Vendor JOSE VALENCIA Total: 50.00 Vendor: JOSE VILLASENOR 82359 2058FAC FACILITY USE REFUND 615 -24005 _.. 50.00 ...._. ........ . Vendor JOSE VILLASENOR Total: 50.00 Vendor: KAREN ADAYA 82360 2032FAC FACILITY USE REFUND 615 -24005 50.00 Vendor KAREN ADAYA Total: 50.00 Vendor: KONE INC. 82362 221252360 BLDG MAINT /GCC 101- 3015 -5340 806.52 82362 221253293 BLDG MAINT 101- 3015 -5340 253.08 Vendor KONE INC. Total: 1,059.60 Vendor: KSI 82361 51149210 POOL MAINT /SPLASH ZONE 101 - 4015 -5345 408.85 82361 51149211 POOL MAINT /SPLASH ZONE 101- 4015 -5345 1,256.21 82361 51138265 POOL MAINT /RAC 101 -4015 -5345 2,366.30 82361 51138295 POOL MAINT /SPLASH ZONE 101 - 4015 -5345 290.25 82361 51149623 POOL MAINT /SPLASH ZONE 101 - 4015 -5345 1,856.83 82361 SVI- 004542 POOL MAINT /SPLASH ZONE 101- 4015 -5345 1,300.31 82361 5VI- 004543 POOL MAINT /RAC 101 -4015 -5345 732.23 82361 51149627 POOL MAINT /PAC 101 - 4015 -5345 1,026.44 8/26/2013 4:19:17 PM Page 10 of 23 City expense Approval Report If 13 -52 Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8 /16/2013- 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82361 51149631 POOL MAINT /5PLASH ZONE 101- 4015 -5345 457.13 82361 51149875 POOL MAINT /RAC 101- 4015 -5345 1,200.99 82361 SVI- 004604 POOL MAINT /SPLASH ZONE 101 -4015 -5345 328.00 62361 SVI- 004612 POOL MAINT /SPLASH ZONE 101 -4015 -5345 240.00 Vendor KSI Total: 11,463.54 Vendor: LA COUNTY SHERIFF DEPT 82363 140037NH CONTRACT SVC /JULY 2013 101- 2010 -5480 - 89.82 82363 140037NH CONTRACT SVC /JULY 2013 101 - 2010 -5515 555,311.65 Vendor LA COUNTY SHERIFF DEPT Tota I: 555,401.47 Vendor: LA COUNTY TREASURE TAX COLLECTOR 82278 2013- 14 /RSMD POOL PUBLIC HEALTH LICENSE 101 - 4015 -5605 1,190.00 FEE /SPLASH ZONE 82278 2013 -14 /5PLASH ZONE PUBLIC HEALTH LICENSE 101- 4015 -5605 584.00 FEE /RAC Vendor LA COUNTY TREASURE TAX COLLECTOR Total 1,774.00 Vendor: LEAGUE OF CALIF CITIES 82364 2610 MEETING EXP /08 -01-2013 101- 1105 -5435 59.00 82364 2610 MEETING EXP /08 -01 -2013 101- 1105 -5435 59.00 Vendor LEAGUE OF CALIF CITIES Total: 118.00 Vendor: LIEBERT CASSIDY WHITMORE 82279 09 -10 -2013 TRAINING EXPACA /09 -10 -2013 101- 1310 -5460 _ 75.0 Vendor LIEBERT CASSIDY WHITMORE Total: 75.00 Vendor: LINCOLN EQUIPMENT, INC 82365 51218368 DEPTSUPPLIES 101 - 4015 -5605 43_ Vendor LINCOLN EQUIPMENT, INC Total: 433.04 Vendor: LOS ANGELES SHERIFF'S DEPARTMENT 82281 08- 18- 2013/1633 PAYROLL WITHHOLDING /08 -18 - 101 -20130 88.00 2013 Vendor LOS ANGELES SHERIFF'S DEPARTMENT Total: 88.00 Vendor: LUIS CASTILLO 82366 2029FAC FACILITY USE REFUND 615 -24005 50.00 Vendor LUIS CASTILLO Total: 50.00 Vendor: MARCY MARQUEZ 82367 08 -20 -2013 REIMS /SUPPLIES /R.E.A.C.T,T. 101- 1325 -5199 28.24 Vendor MARCY MARQUEZ Total: 28.24 Vendor: MARGARET CLARK 82368 JULY AUGUST 2013 MILEAGE REIMB /JULY - AUGUST 101 - 1105 -5435 199.16 2013 82368 PHONE 2013 CELL PHONE REIMB /PHONE 101 - 1325 -5420 245.09 2013 Vendor MARGARET CLARK Total: 444.25 Vendor: MARTHA TARRAZAS 82369 2027FAC FACILITY USE REFUND 615 -24005 50. 00 Vendor MARTHA TARRAZAS Total: 50.00 Vendor: MICHAEL BURBANK 82282 SEPTEMBER 2013 REIMB HEALTH 101- 1325 -5130 255.43 PREM /SEPTEMBER 2013 Vendor MICHAEL BURBANK Total: 255.43 Vendor: MICHELLE RAMIREZ 82370 JULY 2013 CELL PHONE REIMB /JULY 2013 101 - 1325 -5420 62.20 Vendor MICHELLE RAM IREZ Total: 62.20 Vendor: NANCY VALDERRAMA 82283 SEPTEMBER 2013 REIMB HEALTH 101- 1325 -5130 146.32 PREM /SEPTEMBER 2013 Vendor NANCY VALDERRAMA Total: 146.32 0/28/2013 4:19:17 PH Page 11 of 23 City expense Approval Report IF 13 -52 Post Dates: 8/16/2013 - 8/29/2013 Payment Dales: 8/16/2013 - 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vend= NEC FINANCIAL SVCS, LLC DFT0001267 AUGUST 2013 TELEPHONE LEASE /AUGUST 101- 1325 -5420 2,050.27 2013 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: NICHOL LOPEZ 82371 1932FAC FACILITY USE REFUND 615 -24005 300.00 Vendor NICHOL LOPEZ Total 300.00 Vendor: OFFICE DEPOT INC. 82372 1593105525 DEPT SUPPLIES 101- 4015 -5605 413.43 82372 1593105526 DEPT SUPPLIES 101- 4015 -5605 403.47 82372 1593141859 DEPT SUPPLIES 101 -4015 -5605 - 371.44 82372 669416713001 DEPT SUPPLIES 101 -2005 -5605 34.84 82372 669416713001 DEPT SUPPLIES 101 -2005 -5605 21.16 82372 664724083001 DEPT SUPPLIES 101- 4015 -5605 -41.99 Vendor OFFICE DEPOT INC. Total: 459.47 Vendor: ORIENTALTRADING COMPANY 82373 658662021 -01 DEPTSUPPLIES 101- 4040 -5710 178.44 Vendor ORIENTALTRADING COMPANY Total: 178.44 Vendor: PACIFIC TELEMANAGEMENT 82374 560541 UTILITY SERVICE 101 - 1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PEI CHEN CHEN 82375 2002200.003 CLASS REFUND 101 - 4020 -4305 165.00 Vendor PEI CHEN CHEN Total: 165.00 Vendor: POST ALARM SYSTEMS INC. 82376 A581537 BLDG MAINT /CITY HALL 101- 3015 -5340 51.95 82376 ASS1774 BLDG MAINT /SPLASH ZONE 101 -4015 -5340 46.95 82376 A581778 BLDG MAINT /PUBLIC SAFETY 101- 3015 -5299 414.48 CENTER 82376 A581779 BLDG MAINT /GARVEY PARK 101- 3015 -5340 625.48 GYM 82376 A584492 BLDG MAINT /DINSMOOR 101 - 3015 -5340 25.00 82376 A584775 BLDG MAINT /GCC 101- 3015 -5340 38.95 82376 A586860 BLDG MAINT /RSMD POOL 101- 4015 -5340 46.95 Vendor POSTALARM SYSTEMS INC. Total: 1,249.76 Vendor: POTRERO AUTO ELECTRIC SHOP 82377 22626 VEHICLE MAINT /UNITY38 101- 3020 -5380 1,127.20 Vendor POTRERO AUTO ELECTRIC SHOP Total: 1,127.20 Vendor: PRINCIPAL FINANCIAL GROUP 82378 SEPTEMBER 2013 LIFE,L- T,5- T,AD &D /SEPT 2013 101- 1105 -5130 165.54 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 101- 1115 -5130 267.24 82378 SEPTEMBER 2013 UFE,L- T,S- T,AD &D /SEPT 2013 101- 1205 -5130 405.83 82378 SEPTEMBER 2013 LIFE,L- TS- T,AD &D /SEPT 2013 101- 1305 -5130 413.09 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 101- 1310 -5130 142.43 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 101 -2005 -5130 95.92 82378 SEPTEMBER 2013 LIFE,L- TS - T,AD &D /SEPT 2013 101 - 2015 -5130 264.77 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 101 - 3005 -5130 113.34 82378 SEPTEMBER 2013 LIFE,L- TS- T,AD &D /SEPT 2013 101 - 3010 -5130 84.03 82378 SEPTEMBER 2013 LIFE,L- TS- T,AD &D /SEPT 2013 101 - 3030 -5130 1,122.80 82378 SEPTEMBER 2013 LIFE,L- TS- T,AD &D /SEPT 2013 101 - 3035 -5130 64.83 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 101 - 4001 -5130 279.59 82378 SEPTEMBER 2013 UFE,L- T,S- T,AD &D /SEPT 2013 101- 4005 -5130 259.18 82378 SEPTEMBER 2013 UFE,L- T,S- T,AD &D /SEPT 2013 101 - 4015 -5130 103.50 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 101 - 4020 -5130 82.30 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 101 - 4025 -5130 174.04 82378 SEPTEMBER 2013 UFE,L- T,S- T,AD &D /SEPT 2013 1014030 -5130 69.78 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 101 -5105 -5130 371.31 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 201 - 3010 -5130 88.67 8/28!2013 4:19:17 PM Page 12 of 23 City expense Approval Report 13 -52 Post Dates: 8 /16/2013 - 8/29/2013 Payment Dates: 8/16/2013 - 8/29/2013 Payment Number Payable Number Description (Payable( (None( Account Number Amount 82378 SEPTEMBER 2013 LIFE,L- TS- T,AD &D /SEPT 2013 201- 3035 -5130 8.61 82378 SEPTEMBER 2013 LIFE,L- TS- T,AD &D /SEPT 2013 215- 1205 -5130 71.75 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 215 -3005 -5130 82.20 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 215- 3010 -5130 45.21 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 215 -5105 -5130 33.63 82378 SEPTEMBER 2013 HFE,L- T,S- T,AD &D /SEPT 2013 220- 3010 -5130 54.48 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 225- 1305 -5130 9.67 82378 SEPTEMBER 2013 UFE,L- T,S- T,AD &D /SEPT 2013 225- 3005 -5130 36.86 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 225- 3035 -5130 30.40 82378 SEPTEMBER 2013 LIFE,L- TS- T,AD &D /SEPT 2013 245- 1305 -5130 9.67 82378 SEPTEMBER 2013 UFE,L- T,S- T,AD &D /SEPT 2013 245- 3030 -5130 74.60 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 260 -1305 -5130 4.15 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 260 -2005 -5130 94.01 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 260- 2015 -5130 165.92 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 260- 4025 -5130 3.66 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 260- 4030 -5130 7.33 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 260 -5205 -5130 301.10 82378 SEPTEMBER 2013 UFE,L- T,S- T,AD &D /SEPT 2013 270 -5210 -5130 26.21 82378 SEPTEMBER 2013 UFE,L- T,5- T,AD &D /SEPT 2013 301 - 3005 -5130 41.59 82378 SEPTEMBER 2013 LIFE,L- TS- T,AD &D /SEPT 2013 301 - 3035 -5130 38.04 82378 SEPTEMBER 2013 LIFE,L- T,S- T,AD &D /SEPT 2013 301 - 3035 -5130 38.04 82378 SEPTEMBER 2013 LIFE,L- TS - T,AD &D /SEPT 2013 301 - 3035 -5130 _38.05 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,783.37 Vendor: PROTECTION ONE 82379 93772763 BLDG MAINT /GCC 101 - 3015 -5299 51.04 Vendor PROTECTION ONE Total: 51.04 Vendor: PTM GENERAL ENGINEERING SERVICES, INC 82380 820131313/C14003 HELLMAN /SAN GABRIEL/PMT #2 301 -20310 - 5,503.98 82380 820131313/C14003 HELLMAN /SAN GABRIEL /PMT #2 301 -60OS -5395 110,079.58 Vendor PTM GENERAL ENGINEERING SERVICES, INC _.. _... -..... _... _ _... Total: 104,575.60 Vendor: PUBLIC EMPLOYEES' 82284 08 -18- 2013/1801 -2076 PERS BUYBACK 101 -20140 20.39 WITHHOLDING /08 -18 -2013 82284 08 -18- 2013/1801 -2076 PER5 BUYBACK 225 -20140 11.68 WITHHOLDING /08 -18 -2013 82284 08- 18- 2013/1801 -2076 PERS BUYBACK 301 -20140 93.91 WITHHOLDING /08 -18 -2013 82284 08- 18- 2013/A RETIRE ANNTY /RATE PLAN 101 -20198 34,244.43 9263/08 -18 -2013 82284 08- 18- 2013/A RETIRE ANNTY /RATE PLAN 201 -20198 522.54 9263/08 -18 -2013 82284 08- 18- 2013/A RETIRE ANNTY /RATE PLAN 215 -20198 2,085.65 9263/08 -18 -2013 82284 08- 18- 2013/A RETIRE ANNTY /RATE PLAN 220 -20198 322.47 9263/08 -18 -2013 82284 08- 18- 2013/A RETIRE ANNTY /RATE PLAN 225 -20198 543.36 9263/08 -18 -2013 82284 08- 18- 2013/A RETIRE ANNTY /RATE PLAN 245 -20198 610.88 9263/08 -18 -2013 82284 08- 18- 2013/A RETIRE ANNTY /RATE PLAN 260 -20198 4,426.32 9263/08 -18 -2013 82284 08- 18- 2013/A RETIRE ANNTY /RATE PLAN 270 -20198 208.02 9263/08 -18 -2013 82284 08- 18- 2013/A RETIRE ANNTY /RATE PLAN 301 -20198 1,143.89 9263/08 -18 -2013 82284 08- 18- 2013/A RETIRE ANNTY /RATE PLAN 315 -20198 459.65 9263/08 -18 -2013 82284 08 -I8 -2013 RETIRE ANNTY /RATE PLAN 101 -20198 561.57 9264/08 -18 -2013 8/28/2013 4:19 :17 PPq Page 13 of 23 City expense Approval Report d 13 -52 Post Dates: 8 /16/2013- 8/29/2013 Payment Dates: 8 /16/2013 - 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82284 08 -18 -2013 RETIRE ANNTY /RATE PLAN 201 -20198 35.42 9264/08 -18 -2013 82284 08 -18 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 64.94 9264/08 -18 -2013 82284 08 -18 -2013 RETIRE ANNTY /RATE PLAN 301 -20198 54.35 9264/08 -18 -2013 Vendor PUBLIC EMPLOYEES' Total: 45,409.47 Vendor: PYRO -COMM SYSTEMS, INC 82381 33537 BLDG MAINT /GCC 101 - 3015 -5299 25.00 Vendor PYRO -COMM SYSTEMS, INC Total: 25.00 Vendor: REINAAMAYA 82382 1995FAC FACILITY USE REFUND 615 -24005 300.00 Vendor REINA AMAYA Total: 300.00 Vendor: RENT ATOOL 82383 6071213 DEPT SUPPLI ES 101- 3030 -5605 8.50 Vendor RENT A TOOL Total: 8.50 Vendor: RICOH AMERICAS CORPORATION DFT0001268 18614328 DEPT SUPPLIES 101- 1325 -5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor: RICOH BUSINESS SOLUTIONS DFT0001269 5000336223 DEPT SUPPLIES 101 - 1325 -5605 2,483.21 Vendor RICOH BUSINESS SOLUTIONS Total: 2,483.21 Vendor: ROBERT ARMENDARIZ 82285 SEPTEMBER 2013 REIMS HEALTH 101 - 1325 -5130 146.32 PREM /SEPTEMBER 2013 Vendor ROBERT ARMENDARIZ Total: 146.32 Vendor: ROBERT BRUESCH 82286 SEPTEMBER 2013 REIMS HEALTH 101 - 1325 -5130 255.43 PREM /SEPTEMBER 2013 Vendor ROBERT BRUESCH Total: 255.43 Vendor: ROBERT KRESS 82287 SEPTEMBER 2013 REIMB HEALTH 101 - 1120 -5130 1,209.33 PREM /SEPTEMBER 2013 Vendor ROBERT KRESS Total: 1,209.33 Vendor: ROSEMEAD YOUTH LEADERSHIP CENTER 82384 2068FAC FACILITY USE REFUND 615 -24005 300.00 Vendor ROSEMEAD YOUTH LEADERSHIP CENTER Total: 300.00 Vendor: RSCC ENGINEERING, INC. 82385 13 -0037 PROFSVC 101 - 3035 -5225 1,400.00 Vendor RSCC ENGINEERING, INC. Total: 1,400.00 Vendor: RSMD CHAMBER OF COMMERCE 82386 3901 MEETING EXPENSE /08 -13 -2013 101- 1105 -5435 12.00 82386 3901 MEETING EXPENSE /08 -13 -2013 101- 1105 -5435 12.00 82386 3901 MEETING EXPEN5E /08 -13 -2013 101 -1205 -5435 36.00 82386 3902 2013 -14 /CONTRIBUTION 101 - 1325 -5720 10,000.00 Vendor RSMD CHAMBER OF COMMERCE Total: 10,060.00 Vendor: 5 &S WORLDWIDE 82387 7825249 DEPT SUPPLIES 101 - 4005 -5605 288.29 Vendor S &S WORLDWIDE Total: 288.29 Vendor: S.C.C. GROUP 82388 3673 RCRC IMPROVEMENT 301- 6005 -5395 375.00 Vendor S.C.C. GROUP Total: 375.00 Vendor S.C.M.A.F. 82389 1548 DEPT SUPPLIES 101- 4015 -5605 60.00 Vendor S.C.M.A.F. Total: 60.00 8/2812013 4:19;17 PM Face 14 or 23 City expense Approval Report 813 -52 (None) Account Number Payment Number Payable Number Description (Payable) Vendor: SAN GABRIEL COUNTY WATER DISTRICT 101- 4045 -5330 82390 08 -29 -2013 UTILITY SERVICE Vendor: SAN GABRIEL NURSERY & FLORIST 101- 3030 -5310 82391 N3517 GROUNDS MAINT Vendor: SAN GABRIEL VALLEY WATER COMPANY Vendor SANDRA LEZAMA Total 82392 08 -29 -2013 UTILITY SERVICE 82392 08 -29 -2013 UTILITY SERVICE Vendor: SANDRA LEZAMA Vendor SPARKLETTS Total: 82393 2081FAC FACILITY USE REFUND Vendor: SCPMA -HR 82394 09 -24 -2013 TRAINING /09 -24 -2013 Vendor: SCV JUMP N SLIDE 82288 10 -05- 2013 /DEP JUMPERS /FALL FIESTA/DEPOSIT Vendor: SIGN A RAMA EL MONTE 82395 7497 STREET SIGNS Vendor: SKY BLUEPRINT & SUPPLIES INC. 82396 144384 DEPT SUPPLIES Vendor: SO CAL GAS CO 82397 08 -29 -2013 UTILITY SERVICE Vendor: 50 CAL SANITATION 82398 119521 GROUNDS MAINT Vendor: 50. CALIF. EDISON CO 82399 08 -29 -2013 UTILITY SERVICE 82399 08 -29 -2013 UTILITY SERVICE 82399 08 -29 -2013 UTILITY SERVICE 82399 08 -29 -2013 UTILITY SERVICE Vendor SPARKLETTS 82400 8553468081713 UTILITY SERVICE Vendor: STATE OF CA FRANCHISE TAX BOARD 82289 08- 18- 2013/1740 PAYROLL WITHHOLDING/08-18- 2013 82289 08 -18- 2013/1740 PAYROLL WITHHOLDING/08-18- 2013 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 82290 08 -18 -2013 SIT WITHHOLDING /08 -18 -2013 82290 08 -18 -2013 SIT WITHHOLDING /08 -18 -2013 82290 08 -18 -2013 SIT WITHHOLDING /08 -18 -2013 82290 08 -18 -2013 SIT WITHHOLDING /08 -18 -2013 82290 08 -18 -2013 SIT WITHHOLDING /08 -18 -2013 82290 08 -18 -2013 SIT WITHHOLDING /08 -18 -2013 82290 08 -18 -2013 SIT WITHHOLDING /08 -18 -2013 82290 08 -18 -2013 SIT WITHHOLDING /08 -18 -2013 Post Dates: 8 /16/2013- 8/29/2013 Payment Dates: 8 /16/2013- 8/29/2013 (None) Account Number Amount 101 - 3030 -5310 1 ,70_6.95 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 1,706.95 101- 4045 -5330 267.91 Vendor SAN GABRIEL NURSERY & FLORIST Total: nml 101 - 3030 -5310 2,875.08 101- 3030 -5310 189.39 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 3,064.47 615 -24005 _ _ _ 50.0_0 Vendor SANDRA LEZAMA Total _ 50.00 101 - 1310 -5460 25.00 Vendor SCPMA -HR Total: 25.00 101- 4040 -5710 200.00 Vendor SCV JUMP N SLIDE Total: 200.00 301- 6005 -5395 1,095.00 Vendor SIGN A RAMA EL MONTE Total: 1095.00 101 - 2010 -5605 38.15 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 38.15 101- 3030 -5315 23.32 Vendor SO CAL GAS CO Total: 23.32 201- 3030 -5335 2,960.00 Vendor SO CAL SANITATION Total: 2,960.00 101- 3030 -5305 3,266.25 101- 3030 -5305 26,349.36 101- 4015 -5305 3,727.98 245- 3010 -5305 97.06 Vendor SO. CALIF. EDISON CO Total: 33,440.65 101 - 4015 -5605 70.99 Vendor SPARKLETTS Total: 70.99 101 -20130 40.00 245 -20130 10.00 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 101 -20125 4,183.92 201 -20125 95.83 215 -20125 338.18 220 -20125 53.27 225 -20125 69.43 245 -20125 50.58 260 -20125 692.52 270 -20125 36.47 8/20/2013 4:19:17 PDJ Page 15 of 23 City expense Approval Report is 13 -52 Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8/16/2013 - 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82290 08 -18 -2013 SIT WITHHOLDING /08 -18 -2013 301 -20125 141.33 82290 08 -18 -2013 SIT WITHHOLDING /08 -18 -2013 315 -20125 121.91 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,783.44 Vendor: STEVEN LY 82291 JULY 2013 CELL PHONE REIMB /JULY 2013 101 - 1325 -5420 150.00 Vendor STEVEN LY Total: 150.00 Vendor: STEVIE HICKS 82401 2013 COMP LOAN COMPUTER LOAN PROGRAM /S. 101 -12030 2,000.00 HICKS Vendor STEVIE HICKS Total: 2,000.00 Vendor: STREET IMAGE 82402 2886 UNIFORM PURCHASE 101 - 4015 -5655 489.38 Vendor STREET IMAGE Total: 489.38 Vendor TELEPACIFIC COMMUNICATION 82292 48832610 UTILITY SERVICE 101- 1325 -5420 5,276.32 Vendor TELEPACIFIC COMMUNICATION Total: 5,276.32 Vendor: TW HVAC SUPPLY, INC. 82403 65773CR120810 GROUNDS MAINT 101 - 4045 -5330 636.43 82403 65866CR120810 GROUNDS MAINT 101 - 4045 -5330 167.75 82403 66031CR120810 GROUNDS MAINT 101 - 4045 -5330 261.60 82403 66087CR120810 GROUNDS MAINT 101 - 4045 -5330 142.54 Vendor TW HVAC SUPPLY, INC. Total: 1,208.32 Vendor: U.S. BANK - 6746022400 82293 08 -18 -2013 PARS ARS 457b 101 -20165 2,337.42 WITHHOLDING /08 -18 -2013 82293 08 -18 -2013 PARS ARS 457b 215 -20165 14.94 WITHHOLDING /08 -18 -2013 82293 08 -18 -2013 PARS ARS 457b 220 -20165 74.80 WITHHOLDING /08 -18 -2013 82293 08 -18 -2013 PARS ARS 457b 301 -20165 86.62 WITHHOLDING /08 -18 -2013 Vendor U.S. BANK - 6746022400 Total: 2,513.78 Vendor: U.S. BANK - 6746022500 82294 08 -18 -2013 PARS ANNUITY 101 -20198 3,461.39 WITHHOLDING /08 -18 -2013 82294 08 -18 -2013 PARS ANNUITY 201 -20198 58.23 WITHHOLDING /08 -18 -2013 82294 08 -18 -2013 PARS ANNUITY 215 -20198 232.44 WITHHOLDING /08 -18 -2013 82294 08 -18 -2013 PARS ANNUITY 220 -20198 35.93 WITHHOLDING /08 -18 -2013 82294 08 -18 -2013 PARS ANNUITY 225 -20198 60.56 WITHHOLDING/08-18-2013 82294 08 -18 -2013 PARS ANNUITY 245 -20198 68.09 WITHHOLDING /08 -18 -2013 82294 08 -18 -2013 PARS ANNUITY 260 -20198 468.33 WITHHOLDING /08 -18 -2013 82294 08 -18 -2013 PARS ANNUITY 270 -20198 23.19 WITHHOLDING /08 -18 -2013 82294 08 -18 -2013 PARS ANNUITY 301 -20198 127.47 WITHHOLDING /08 -18 -2013 82294 08 -18 -2013 PARS ANNUITY 315 -20198 51.21 WITHHOLDING /08 -18 -2013 Vendor U.S. BANK - 6746022500 Total: 4,586.84 Vendor: UNITED WAY INC. 82295 08 -18 -2013 PAYROLL WITHHOLDING /08 -18 - 101 -20130 21.95 2013 82295 08 -18 -2013 PAYROLL WITHHOLDING /08 -18 - 245 -20130 1.00 2013 9/26/2013 4:19:17 PM Page 16 o1`23 City expense Approval Report 813 -52 Post Dates: 8 /16/2013- 8/29/2013 Payment Dates: 8 /16/2013 - 8/29/2013 Payment Number Payable Number Description (Payable) (None( Account Number Amount 82295 08 -18 -2013 PAYROLL WITHHOLDING /08 -I8 - 315 -20130 0.05 2013 Vendor UNITED WAY INC. Total: 23.00 Vendor: VISION INTERNET PROVIDERS INC. 82404 25266 WEBSITE MAINT /JULY -AUG 2013 101- 1315 -5430 400.00 Vendor VISION INTERNET PROVIDERS INC. Total: 400.00 Vendor: VISION SERVICE PLAN 82405 SEPTEMBER 2013/A VISION 101 -20155 463.33 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/A VISION 201 -20155 7.67 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/A VISION 215 -20155 18.21 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/A VISION 220 -20155 4.67 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/A VISION 225 -20155 6.67 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/A VISION 245 -20155 12.49 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/A VISION 260 -20155 38.03 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/A VISION 270 -20155 2.14 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/A VISION 301 -20155 12.89 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/A VISION 315 -20155 4.34 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/8 VISION 101 -20155 462.89 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/B VISION 201 -20155 7.66 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/B VISION 215 -20155 18.24 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/B VISION 220 -20155 4.66 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/B VISION 225 -20155 6.66 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/13 VISION 245 -20155 12.49 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/B VISION 260 -20155 37.99 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/B VISION 270 -20155 2.12 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013/B VISION 301 -20155 12.84 WITHHOLDING /SEPTEMBER 2013 8/28/2013 4:19:17 PM Page 17 of 23 City expense Approval Report 813 -52 Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8/16/2013 - 8/29/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82405 SEPTEMBER 2013/13 VISION 315 -20155 4.43 WITHHOLDING /SEPTEMBER 2013 82405 SEPTEMBER 2013 VISION PREMIUMS /SEPTEMBER 101 - 1105 -5130 24.29 2013 82405 SEPTEMBER 2013 VISION PREMIUMS /SEPTEMBER 101 -1115 -5130 15.63 2013 82405 SEPTEMBER 2013 VISION PREMIUMS /SEPTEMBER 101 - 1205 -5130 24.29 2013 82405 SEPTEMBER 2013 VISION PREMIUMS /SEPTEMBER 101 - 1305 -5130 24.29 2013 82405 SEPTEMBER 2013 VISION PREMIUMS /SEPTEMBER 101 -3030 -5130 15.63 2013 82405 SEPTEMBER 2013 VISION PREMIUMS /SEPTEMBER 101- 4001 -5130 15.63 2013 82405 SEPTEMBER 2013 VISION PREMIUMS /SEPTEMBER 101 - 5105 -5130 15.63 2013 Vendor VISION SERVICE PLAN Total: 1,275.81 Vendor: WIL DAN ASSOCIATES 82406 612142 TRAFFIC ENG /JULY 2013 101 -5105 -5299 580.00 82406 612142 TRAFFIC ENG /JULY 2013 615 -24015 362.50 Vendor WILLDAN ASSOCIATES Total: 942.50 Vendor: WILLIAM ALARCON 82296 AUGUST 2013 CELL PHONE REIMB /AUGUST 101- 1325 -5420 103.00 2013 Vendor WILLIAM ALARCON Total: 1 0 — 103.00 Vendor: WS PAVE, INC. 82407 1866 MISC PAVEMENT REPAIR 301 - 6005 -5395 3,680.00 82407 1882 STREET RESURFACE 301 - 6005 -5395 300.00 Vendor WS PAVE, INC. Total: 3,980.00 Grand Total: 1,193,165.32 8/2812013 4:19:17 PM F�ge 16 of 23 City expense Approval Report 813 -52 Post Dates: 8 /16/2013- 8/29/2013 Payment Dates: 8/16/2013 - 8/29/2013 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- 1105 -5130 101 - 1105 -5435 101 - 1115 -5130 101 - 1115 -5435 101 - 1120 -5130 101 -12030 101- 1205 -5130 101- 1205 -5435 101 - 1305 -5130 101 - 1305 -5220 101- 1310 -5130 101 - 1310 -5460 101 - 1315 -5430 101- 1325 -5130 101 - 1325 -5199 101 - 1325 -5240 101 - 1325 -5420 101 - 1325 -5545 101 - 1325 -5605 101 - 1325 -5720 101 - 2005 -5130 101- 2005 -5605 101 -2010 -5435 101- 2010 -5480 101 - 2010 -5515 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 -5605 101 -20165 101 -20198 Fund Summary Expense Amount 832,707.21 34,527.22 6,695.11 1,936.42 12,319.96 2,621.64 16,217.54 769.74 123,179.27 1,681.69 11,962.02 11,647.50 136,9 00.00 1,193,165.32 Payment Amount 832,707.21 34,527.22 6,695.11 1,936.42 12,319.96 2,621.64 16,217.54 769.74 123,179.27 1,681.69 11,962.02 11,647.50 136,900.00 1,193,165.32 Account Summary Account Name Cafeteria benefit Travel & meetings Cafeteria benefit Travel & meetings Cafeteria benefit Notes receivable /comp lo... Cafeteria benefit Travel & meetings Cafeteria benefit Otherfinancial services Cafeteria benefit Training classes Web site maintenance Cafeteria benefit Other employee benefits Legislative advocate Telephone Admin expense General supplies Community contributions Cafeteria benefit General supplies Travel & meetings Background investigations Law enforcement General supplies Federal income tax withhe.. FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation w... PERS buy -back withheld Credit union deposits wit... Health Ins premiums with... Vision ins premiums with... Cafeteria benefit General supplies PARS alternate retirement... PERS payable Expense Amount 189.83 401.16 282.87 20.00 1,324.33 2,000.00 430.12 56.00 437.38 1,324.84 644.83 100.00 400.00 10,921.47 126.76 2,545.00 8,148.34 209.08 2,902.14 10,000.00 95.92 56.00 20.00 89.82 555,311.65 38.15 15,431.69 14,524.12 4,600.24 4,183.92 349.71 10,329.90 20.39 2,972.40 38,720.16 926.22 264.77 9,200.00 2,337.42 38,267.39 Payment Amount 189.83 401.16 28287 20.00 1,324.33 2,000.00 430.12 56.00 437.38 1,324.84 644.83 100.00 400.00 10,921.47 126.76 2,545.00 8,148.34 209.08 2,902.14 10,000.00 95.92 56.00 20.00 89.82 555,311.65 38.15 15,431.69 14,524.12 4,600.24 4,183.92 349.71 10,329.90 20.39 2,972.40 38,720.16 926.22 264.77 9,200.00 2,337.42 38,267.39 6/26/2013 4:19:17 PM Page 19 of 23 City expense Approval Report It 13 -52 Account Number 101- 2030 -4110 101- 2030 -5525 101 - 3005 -5130 101 - 3010 -5130 101 - 3010 -5435 101 - 3010 -5605 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 -5335 101- 3030 -5340 101- 3030 -5605 101- 3035 -5130 101- 3035 -5225 101- 3035 -5435 101 - 4001 -5130 101 - 4005 -5130 101 -4005 -5605 101 -4005 -5715 101 -4015 -5130 101 -4015 -5305 101 -4015 -5310 101- 4015 -5340 101 - 4015 -5345 101 -4015 -5605 101- 4015 -5655 101 - 4020 -4305 101- 4020 -5130 101 - 4025 -5130 101 - 4030 -5130 101 - 4040 -5710 101 - 4045 -5299 101 - 4045 -5330 101- 4045 -5340 101 -5105 -5130 101 -5105 -5299 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20145 201 -20150 201 -20155 201 -20198 201 -20310 201 - 3010 -5130 201 - 3010 -5355 201- 3010 -5360 201 - 3020 -5610 201- 3030 -5330 201 - 3030 -5335 Account Summary Account Name Animal licenses Animal control Cafeteria benefit Cafeteria benefit Travel & meetings General supplies Other professional /techm... Facilities repair & mainte... General supplies Vehicle repairs & malnten.., Gasoline & diesel Cafeteria benefit Electricity Water Natural gas Tree maintenance Facilities repair & mainte... General supplies Cafeteria benefit Engineering Travel & meetings Cafeteria benefit Cafeteria benefit General supplies Excursions Cafeteria benefit Electricity Water Facilities repair & mainte... Pool maintenance General supplies Uniforms Classes Cafeteria benefit Cafeteria benefit Cafeteria benefit Community events Other professional /techn.. Grounds repair & mainte... Facilities repair& mainte... Cafeteria benefit Other professional /techn.. Federal income tax withhe.. FICA tax payable Medicare tax payable State income tax withheld Deferred compensation w... Credit union deposits wit... Health ins premiums with... Vision ins premiums with... PEAS payable Retention payable Cafeteria benefit Street sweeping Curbs & sidewalks repair... Gasoline & diesel fuel Grounds repair & mainte... Tree maintenance Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8/16/2013 - 8/29/2013 Expense Amount - 549.00 5,423.55 113.34 84.03 20.00 1,242.91 490.52 1,800.98 1,007.83 1,158.55 435.84 1,138.43 29,615.61 15,203.01 23.32 - 600.00 68.34 1,970.92 64.83 1,400.00 176.47 295.22 1,717.33 346.91 82.50 103.50 3,727.98 1,368.34 93.90 12,819.93 3,089.48 489.38 16500 1,038.05 174.04 69.78 813 99 363.70 2,460.07 1,602 45 757.37 634.79 342.72 298.78 69.88 95.83 167.48 90.00 531.89 15.33 616.19 - 777.25 88.67 13,992.51 8,545.00 11030 371.28 9,960.00 Payment Amount - 549.00 5,423.55 113.34 84.03 20.00 1,242.91 490.52 1,800.98 1,007.83 1,158.55 435.84 1,138.43 29,615.61 15,203.01 23.32 - 600.00 68.34 1,970.92 64.83 1,400.00 176.47 295.22 1,717.33 346.91 82.50 103.50 3,727.98 1,368.34 93.90 12,819.93 3,089.48 489.38 165.00 1,038.05 174.04 69.78 813.99 363.70 2,460.07 1,602.45 757.37 634.79 342.72 298.78 69.88 95.83 167.48 90.00 531.89 15.33 616.19 - 777.25 88.67 13,992.51 8,545.00 110.30 371.28 9,960.00 8/28/2013 4:19:17 PM Page 20 of 23 City expense Approval Report 813 -52 Account Number 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 215- 3005 -5130 215- 3010 -5130 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 220- 3040 -5470 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- 3030 -5130 260- 1305 -5130 260 -2005 -5130 260 -20110 260 -20115 Account Summary Account Name Cafeteria benefit Cafeteria benefit Federal income tax withhe.. FICA tax payable Medicare tax payable State income tax withheld Deferred compensation w... Credit union deposits wit... Health ins premiums with Vision ins premiums with... PARS alternate retirement... PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax withhe.. FICA tax payable Medicare tax payable State income tax withheld Deferred compensation w... Credit union deposits wit... Health ins premiums with Vision ins premiums with... PARS alternate retirement... PERS payable Cafeteria benefit Transportation services Legislative advocate Cafeteria benefit Federal income tax withhe.. FICA tax payable Medicare tax payable State income tax withheld Deferred compensation w... PERS buy -back withheld Credit union deposits wit... Health ins premiums with... Vision ins premiums with... PERS payable Cafeteria benefit Cafeteria benefit Other professional /techni... Cafeteria benefit Federal Income tax Wthhe.. FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation w... Health Ins premiums with Vision ins premiums with... PERS payable Electricity Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax withhe.. FICA tax payable Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8/16/2013 - 8/29/2013 Expense Amount 8.61 71.75 967.42 731.28 237.52 338.18 455.60 269.59 1,093.25 36.45 14.94 2,318.09 82.20 45.21 33.63 228.64 163.36 67.12 53.27 102.21 60.00 297.31 9.33 7490 358.40 54.48 467.50 2,000.00 9.67 232.28 302.80 70.80 69.43 172.14 11.68 125.96 439.75 13.33 668.86 36.86 30.40 8,136.00 9.67 177.62 255.30 59.70 50.58 11.00 239.28 942.88 24.98 678.97 97.06 74.60 4.15 94.01 2,111.27 2,032.50 Payment Amount 8.61 71.75 967.42 731.28 237.52 338.18 455.60 269.59 1,093.25 36.45 14.94 2,318.09 82.20 45.21 33.63 228.64 163.36 67.12 53.27 10221 60.00 297.31 9.33 74.80 358.40 54.48 467.50 2,000.00 9.67 232.28 302.80 70.80 69.43 172.14 11.68 125.96 439.75 13.33 668.86 36.86 30.40 8,136.00 9.67 177.62 255.30 59.70 50.58 11.00 239.28 942.88 24.98 678.97 97.06 74.60 4.15 94.01 2,111.27 2,032.50 812812013 4:19:17 PM Page 21 of 23 City expense Approval Report 013 -52 Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8 /16/2013- 8/29/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 260 -20120 Medicare tax payable 475.38 475.38 260 -20125 State income tax withheld 692.52 692.52 260 -20135 Deferred compensation w... 800.03 800.03 260 -20145 Credit union deposits wit... 11.25 11.25 260 -20150 Health ins premiums with... 2,925.35 2,925.35 260 -20155 Vision ins premiums with... 76.02 76.02 260- 2015 -5130 Cafeteria benefit 165.92 165.92 260 -20198 PERS payable 4,894.65 4,894.65 260 -4025 -5130 Cafeteria benefit 3.66 3.66 260 - 4030 -5130 Cafeteria benefit 509.73 509.73 260 -5205 -5130 Cafeteria benefit 301.10 301.10 260 - 5205 -5605 General supplies 70.00 70.00 260 -5205 -5705 Program expenses 1,050.00 1,050.00 270 -20110 Federal income tax withhe.. 105.48 105.48 270 -20115 FICA tax payable 94.08 94.08 270 -20120 Medicare tax payable 21.94 21.94 270 -20125 State income tax withheld 36.47 36.47 270 -20135 Deferred compensation w... 26.72 26.72 270 -20150 Health Ins premiums with... 118.37 118.37 270 -20155 Vision ins premiums with... 4.26 4.26 270 -20198 PERS payable 231.21 231.21 270 -5210 -5130 Cafeteria benefit 26.21 26.21 270 -5210 -5605 General supplies 105.00 105.00 301 -20110 Federal income tax withhe.. 537.01 537.01 301 -20115 FICA tax payable 527.14 527.14 301 -20120 Medicare tax payable 156.80 156.80 301 -20125 State income tax withheld 141.33 141.33 301 -20135 Deferred compensation w... 449.12 449.12 301 -20140 PERS buy -back withheld 93.91 93.91 301 -20145 Credit union deposits wit... 120.84 120.84 301 -20150 Health ins premiums with... 983.74 983.74 301 -20155 Vision ins premiums with... 25.73 25.73 301 -20165 PARS alternate retirement... 86.62 86.62 301 -20198 PERS payable 1,325.71 1,325.71 301 -20310 Retention payable - 5,503.98 - 5,503.98 301 - 3005 -5130 Cafeteria benefit 41.59 41.59 301 - 3035 -5130 Cafeteria benefit 114.13 114.13 301 - 6005 -5270 Design Services 2,350.00 2,350.00 301 - 6005 -5395 Construction services 121,729.58 121,729.58 315 -20110 Federal income tax withhe.. 348.07 348.07 315 -20115 FICA tax payable 190.18 190.18 315 -20120 Medicare tax payable 57.24 57.24 315 -20125 State income tax withheld 121.91 121.91 315 -20130 Wage garnishments 0.05 0.05 315 -20135 Deferred compensation w... 151.35 15135 315 -20150 Health ins premiums with... 293.26 293.26 315 -20155 Vision ins premiums with... 8.77 8.77 315 -20198 PERS payable 510.86 510.86 505- 1315 -5840 IT equipment 6,891.25 6,891.25 505- 1315 -5930 Interest expense 535.50 535.50 505 -20010 Capital leases 4,535.27 4,535.27 615 -24005 Refundable Deposits 11,285.00 11,285.00 615 -24015 Deposits - planning refun... 362.50 362.50 901 -10115 Payroll Checking - BOW 1 36,900.0 0 136, Grand Total: 1,193,165.32 1,193,165.32 8/26/2013 4:19:17 Fitt Page 22 of 23 City expense Approval Report N 13 -52 Project Account Rey .None-' 11002 -999 11039 -999 11040 -999 11047 -999 11473 -999 12023 -999 14102 -999 14301 -999 14302 -999 14504 -999 16001 -999 16002 -999 16003 -999 16005 -999 21 21008 -105 21008 -301 21008 -401 21008 -999 21009 -999 21015 -401 21015 -999 21846 -301 21846 -999 31007 -105 38 41012 -999 44 46 57 59 60 Post Dates: 8/16/2013 - 8/29/2013 Payment Dates: 8 /16/2013 - 8/29/2013 Project Account Summary Expense Amount Payment Amount 1,045,465.58 1,045,465.58 1,050.00 1,050.00 178.44 178.44 467.50 467.50 340.00 340.00 126.76 126.76 21.16 21.16 7,213.12 7,213.12 288.29 288.29 7,380.89 7,380.89 363.70 363.70 20.00 20.00 115.00 115.00 535.25 535.25 229.00 229.00 37.05 37.05 3,445.00 3,445.00 110,079.58 110,079.58 440.00 440.00 41.59 41.59 38.04 38.04 5,760.00 5,760.00 38.04 38.04 3,980.00 3,980.00 38.05 38.05 375.00 375.00 1,127.20 1,127.20 3,455.64 3,455.64 108.10 108.10 62.66 62.66 110.30 110.30 60.28 60.28 174.10 174.10 Grand Total: 1,193,165.32 1,193,165.32 8/28/2013 4:19:17 PM Page 21 of 23 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 -52, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,193,165.32 NUMBERED 82259 THROUGH 82296 AND 82314 THROUGH 82407 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 10` of September 2013, by the following vote to wit: Yes: Armenta, Clark, Low, Ly No: None Abstain: None Absent: Alarcon -'-A4.0 M" Gloria MoReda City Clerk