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CC - 2013-56 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2013 -56 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 12, 2013 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,886,350.72 NUMBERED 82835 THROUGH 83013 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability funds for p ; ment thereof. �f MAT EW IIAWKESWORTH JE A ASSISTANT CITY MANAGER/ Cl Y MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTEST y l LORIA MOLLEDA CITY CLERK 12th OF( IO VE ER, 2013. POLVY O MAYO APPROVED AS TO FORM: n n / RACHEL RICHMA CITY ATTORNEY City of Rosemead, CA Payment Number Payable Number Description (Payable) By Vendor Name Vendor: ALEJANDRINA RIVADENEYRA 82875 2002255eG3 EXCURSION REFUND Vendor: ALHAMBRA SOCCER ACADEMY 82876 1917FAC FACILITY USE REFUND Vendor: ALL CITY MANAGEMENT SERVICES 82877 32619 CROSSING GUARD 09/15- 28/2013 Vendor: ANDREW LAZZARETTO 82835 NOVEMBER 2013 REIMB HEALTH PREM /NOVEMBER 2013 Vendor: ANDREW R. SERRA 82878 10/01- 1.1/05/2013 CLASS INSTRUCTOR Vendor: ANTONIA MORROW 82836 NOVEMBER 2013 REIMB HEALTH PREM /NOVEMBER 2013 Vendor: ARIEL YOUNG 82879 1811FAC /A FACILITY USE REFUND Vendor: ATHENS SERVICES 82880 3970020913 STREET SWEEP /SEPTEMBER 2013 Vendor: AYSO REGION 40 (None) Account Number Amount 82881 62.00 1801FAC FACILITY USE REFUND Vendor: BC RENTALS, INC Vendor ALHAMBRA SOCCER ACADEMY Total: 100,00 82882 6,078.80 10419 TRAFFIC STRIPING IMP Vendor: BELINDA Y00 Vendor ANDREW LAZZARETTO Total: 625.86 82883 672.00 2115FAC FACILITY USE REFUND Vendor: BIN BIN LIU Vendor ANTONIA MORROW Total: ..._..._...... 255!!3 82884 300.00 07/03- 09/08/13 CLASS INSTRUCTOR 82884 13, 992.51 10%02 - 12/08/2013 CLASS INSTRUCTOR Vendor: BURRE, WILLIAMS & SORENSEN, LLP 75.00 82885 3,390.00 170567 -68 LEGAL FEE /SEPT'2013 82885 300.00 170567 -68 LEGAL FEE /SEPT 2013 82885 427,00 170567 -68 LEGAL FEE /SEPT 2013 82885 3 93oSp 1.70567 -68 LEGAL FEE /SEPT 2013 Vendor: BUSCH SYSTEMS INTERNATIONAL INC. 260.5205 -5 605 82837 301 - 6005 -5205 1305505 CAL BEVERAGE GRANT 11,321.60 101-3025-571.0 10.895.79 EXPENDITURE PROGRAM Payment Dates 10/10/2013 - 10/23/2013 (None) Account Number Amount 101-4030 -4335 62.00 Vendor ALEJANDRINA RIVADENEYRA Total: 62.00 615 -24005 100,00 Vendor ALHAMBRA SOCCER ACADEMY Total: 100,00 7.01 - 2025 -5575 6,078.80 Vendor ALL CITY MANAGEMENT SERVICES Total:6,p78.8q 101 - 13258130 625.86 Vendor ANDREW LAZZARETTO Total: 625.86 101 - 4020 -5505 672.00 Vendor ANDREW R. SERRA Total: 672.00 1.01 - 1325 -5130 255.43 Vendor ANTONIA MORROW Total: ..._..._...... 255!!3 615 -24005 300.00 Vendor ARIEL YOUNG Total: _ 300.00 201- 3010 -5355 13, 992.51 Vendor ATHENS SERVICES Total: 13,992.51 615 -24005 75.00 Vendor AYSO REGION 40 Total: 75.00 225- 3035 -5299 3,390.00 Vendor BC RENTALS, INC Total: 3,39p.00 615 -24005 300.00 Vendor BELINDA YOO Total: 300.00 101- 4020 -5505 427,00 101 - 4020 -5505 3,503.50 Vendor BIN BIN LIU Total: 3 93oSp 101 - 1120 -5205 9,130.60 101-2015 -5205 928.50 260.5205 -5 605 182.50 301 - 6005 -5205 1,080.00 Vendor BURRE, WILLIAMS & SORENSEN, LLP Total: 11,321.60 101-3025-571.0 10.895.79 1 0 2'.,lru k:> 3:7.X.:09 PM1" Verne 1 n' City expense Approval Report Jt 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82837 1305505 CAL BEVERAGE GRANT 1013025 -5710 3,385.21 EXPENDITURE PROGRAM 82837 1305505 CAL BEVERAGE GRANT 101- 3025 -5710 14,775.00 EXPENDITURE PROGRAM 82837 1305505 CAL BEVERAGE GRANT 101- 3025 -5710 13,867.00 EXPENDITURE PROGRAM Vendor BUSCH SYSTEMS INTERNATIONAL INC. Total: 42,923,00 Vendor: CAL -AM WATER COMPANY C/O 82886 1.0 -23 -2013 UTILITY SERVICE 101- 3030 -5310 7,005.1.5 82886 10 -23 -2013 UTILITY SERVICE 101 -4015- 5310 753.25 Vendor CAL -AM WATER COMPANY C/O Total 7,758.40 Vendor: CALIFORNIA BUILDING STANDARDS COMMISSION 82888 JULY SEPT 2013 BLDG STANDARDS /JULY -SEPT 61544505 297.00 2013 82887 JULY SEPTEMBER 2013 STRONG MOTION FEE /JULY - 615 -24505 955.69 SE.PT2013 Vendor CALIFORNIA BUILDING STANDARDS COMMISSION Total. 1,252.69 Vendor: CEJ ENGINEERS, INC 82889 2/C7.4708 PROF SVC /RESID RESURF 12 -1 301 -6005 -5225 1,200.00 82889 6/2013 14 CONTRACT SVC /07/30- 301 -6005 -5395 4,608.00 10/13/201.3 Vendor CEJ ENGINEERS, INC Total: 5,808.00 Vendor: CEM CONSTRUCTION CORPORATION 82890 2013 -27 EMERG ST REPAIR /PMT191 201:3010- 5350 1.6,125.00 Vendor CEM CONSTRUCTION CORPORATION Total: 16,125.00 Vendor: CENTURY INDUSTRIES, INC. 82891 20180 DEPT SUPPLIES 1.014040 -5710 138.21 Vendor CENTURY INDUSTRIES, INC. Total: 138.21 Vendor: CHARTER COMMUNICATIONS 32892 10 -23 -2013 Vendor: CHRIS MARCARELLO 82893 AUGUST 2013 82893 JULY 2013 82893 09/23 - 26/2013 Vendor: CHRISTOPHER YIP 82894 18671 =AC Vendor: CITY OF ROSEMEAD 82838 10 -13 -2013 Vendor: CITY OF SOUTH EL MONTE 82895 1049 Vendor: CLARISSE MARTINEZ 82896 2128FAC Vendor: COMPANY C. TIRE 82897 31706 Vendor: CONCHITA ESCALONA 82839 NOVEMBER 2013 UTILITY SERVICE 101 -1.325 -5420 10.81 Vendor CHARTER COMMUNICATIONS Total: 10.81 CELL PHONE REIMB /AUG 201 101 - 1325 - 5420 150.00 CELL PHONE REIMB /JULY 201 101 - 13255420 150.00 TRVL. & MTG EXP 09/23- 101 -3025 -5465 1,332.10 26/2013 Vendor CHRIS MARCARELLO Total: 1,632.10 FACILITY USE REFUND 61524005 75.00 Vendor CHRISTOPHER YIP Total: 75.00 NET PAYROLL/10 -13 -2013 901 - 10115 125,337.96 Vendor CITY OF ROSEMEAD Total: 125,337.96 SPED COALITION /SEP "r 2013 225 - 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.09 FACILITY USE REFUND VEHICLE MAIN F /UNITP21 REIMB HEALTH PREM /NOVEMBER 2013 615 -24005 Vendor CLARISSE MARTINEZ Total: 1013020 S3M Vendor COMPANY C. TIRE Total 101 -1325 5130 Vendor CONCHiTA ESCALONA Total: City expense Approval Report M 13 -56 Payment Dates: 10/10/2013 - 30123/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CORELOGIC INC. 82898 80981623 ASSESSMENT ROLLS /SEPT201 101 -5105 -5465 225.00 Vendor CORELOGIC INC. Total: 22540 Vendor: CORRINE CHU 82899 09/30- 11/23/2013 CIASS INSTRUCTOR 101 - 4020 -5505 2,345.00 Vendor CORRINE CHU Total: 2,345.00 Vendor: CYNTHIA IMPERIAL 82840 NOVEMBER 2013 REIMB HEALTH 101- 1325 -5130 255.43 PREM /NOVEMBER 2013 ___ Vendor CYNTHIA IMPERIALTotal: 255.43 Vendor: D & D SERVICES, INC. 82900 73211 ANIMAL CONTROL/SEP 12013 1012030 -SS25 265.00 Vendor D & D SERVICES, INC. Total: 265.OD Vendor: DAISY MAN 82901 10/05 - 12/07/2013 CLASS INSTRUCTOR 101 - 4020 -5505 1, 820.0 0 Vendor DAISY MAN Total: 1,820.60 Vendor: DANIELLE YIK 82902 09/30- 12/04/2013 CLASS INSTRUCTOR 101 4020 -5505 1 ,0_9 2.00 Vendor DANIELLE YIK Total: 11 Vendor: DAVID FIERRO 82841 NOVEMBER 2013 REIMB HEALTH 101 1325- 5130 677.07 PREN7 /NOVEMBER 2013 Vendor DAVID FIERRO Total. 677.07 Vendor: DAVID MONTGOMERY SCOTT 82903 AUGUST 2013 CELT, PHONE. REIMB /AUG 201 101- 1325 -5420 89.44 Vendor DAVID MONTGOMERY SCOTT Total: 89.M1 Vendor: DOMINGA SOTO 82904 2015FAC FACILITY USE REFUND 615 -24005 300.00 Vendor DOMINGA SOTO Total: 300.00 Vendor: DONALD J. WAGNER 82842 NOVEMBER 2013 REIMB HEALTH 101- 1325 -5130 995.52 PREM /NOVEMBER 2013 Vendor DONALD J. WAGNER Total: Vendor: DUNN - EDWARDS CORPORATION 82905 2137181642 DEPT SUPPLIES 101- 3030 -5605 151.63 Vendor DUNN - EDWARDS CORPORATION Total: 151.63 Vendor: EAST WESTTRIO CORPORATION 82906 28/2013 DEPT SUPPLIES 101 3010 -5605 110.58 Vendor EAST WEST TRIO CORPORATION Total. 110.58 Vendor: ELIZABETH CALDERON 82843 NOVEMBER 2013 REIMB HEALTH 101- 1325 - 5130 385.00 PREM /NOVEMBE.R 2013 Vendor ELIZABETH CALDERON Total: 385.06 Vendor: ELIZABETH N. KHOO 82907 10/01,11/24/2013 CLASS INSTRUCTOR 1,01- 4020- 5505 1,221.50 Vendor ELIZABETH N. KHOO Total: 1 Vendor: EMBASSY CONSULITING SERVICES 82844 10 -23 -201.3 MEETING EXP/10 -23- 201.3 101-2015 -5460 112.50 Vendor EMBASSY CONSUUTING SERVICES Total: 112.50 Vendor: ERNEST TORRES 82908 08/14- 09/26/13 CLASS INSTRUCTOR 301- 4020 -5505 98.00 82908 10/01 - 11/05/2013 CLASS INSTRUCTOR 101 - 4020 -5505 865.20 Vendor ERNEST TORRES Total:��� Vendor: EVAN BROOKS ASSOCIATES 82909 130074 CONTRACT SVC /APRdUNE 2253035 -5299 2,325.00 201.3 Page 3 City expense Approval Report # 13 -56 34568663 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82909 13008 -6 CONTRACT SVC /JULY 2013 225- 3035- 5299 2,500.00 FUEL EXP /SEPT -OCT 2013 101. 3020 -5610 61.18 Vendor EVAN BROOKS ASSOCIATES Total: 4,825.00 Vendor: EWING IRRIGATION PRODUCTS INC. 101:3020 -5610 47,01 Vendor GARVEY EQUIPMENT COMPANY Total: 82910 7077856 DEPTSUPPLIES 201- 3030 -5605 351.60' 82910 7090701 DEPTSUPPLIES 201- 3030 -5605 86.13 82910 7012480 DEPTSUPPLIES 101 - 30305605 736.05 82910 7012481 DEPTSUPPLIES 201:3030 -5605 20,17 82910 7025082 DEPT SUPPLIES 101 -3030 -5605 280.60 10 -13 -2013 PAYROLL WITFIHOLDING /10- 101 -20145 Vendor EWING IRRIGATION PRODUCTS INC. Total: 1,474161 Vendor: EXXON MOBIL FLEET /GECC 82911 34568663 FUEL EXP /SEPT OCT 2013 101- 3020 -5610 10.00 82911. 34568663 FUEL EXP /SFPT -0CT 2013 101 - 30205610 64,40 101- 1325- 51:30 82911 34568663 FUEL EXP /SEPT -OCT 2013 101. 3020 -5610 61.18 Vendor FRANK G. TRIPEPI Total: 82911 34568663 FUEL EXP /SEPT -OCT 2013 101:3020 -5610 47,01 Vendor GARVEY EQUIPMENT COMPANY Total: 82911 34568663 FUEL EXP /SEPT OCT 2013 101- 3020 -5610 9132 Vendor GARY CHOU Total: 82911 34568663 FUEL EXP /SEPT -0CT 2013 201 -3020 -5610 12037 Vendor GARY TAYLOR Total: Vendor EXXON MOBIL FLEET /GECC Total: 394.68 101 - 1325-5130 Vendor: F &A FEDERAL CREDIT UNION Vendor GERALD VASQUEZTOtal: 82845 10 -13 -2013 PAYROLL WITFIHOLDING /10- 101 -20145 3,051.52 13 -2013 82845 10 -13 -2013 PAYROLL WITHHOLDING /10- 201 -20145 90.00 13 -2013 82845 10 -13 -2013 PAYROLL WITHHOLDING /1,0- 215 - 20145 270.00 13 -2013 82845 10 -13 -201.3 PAYROLL WITHHOLDING /10- 220 -20145 60.00 13 2013 82845 10 -13 -2013 PAYROLL. WITHHOLDING /10- 225 -20145 1.30.06 134013 82845 10 -13 -2013 PAYROLL WITHHOLDING /10- 260- 20145 11.25 13 2013 82845 1013 -2013 PAYROLI.WITHHOLDING /10- 301 -20145 11,2.21 13 -2013 Vendor F &A FEDERAL CREDIT UNION Total: 3,725.04 Vendor: FANG FIONA CHANG 82912 10/03- 12/07/2013 Vendor: FIREMASTER 82913 105022 82913 105863 CLASS INSTRUCTOR 101 -4020 -5505 1,715.00 Vendor FANG FIONA CHANG Total; 1,715.00 Vendor: FRANK G. TRIPEPI 82846 NOVEMBER 2013 Vendor: GARVEY EQUIPMENT COMPANY 82914 66334 Vendor: GARY CHOU 82915 10/01 - 12/05/2013 Vendor: GARY TAYLOR 82847 NOVEMBER 2013 Vendor: GERALD VASQUEZ 82848 NOVEMBER 2013 . V23/7 7 s -. BLDG MAINT 101- 301.5 -5299 1.484.50 BLDG MAINT 101 -3015 -5340 736.99 Vendor FIREMASTER Total: 2,221.49 REIMS HEALTH 101- 1325- 51:30 1.,792.80 PREM /NOVEMBER 2013 Vendor FRANK G. TRIPEPI Total: 1,792.80 HARDWARE SUPPLIES 201- 3030 -5630 767.50 Vendor GARVEY EQUIPMENT COMPANY Total: 767.50 CLASS INSTRUCTOR 101 -40205505 140.00 Vendor GARY CHOU Total: _.-- 140.00 REIMB HEALI "H 101- 1325 - 5130 536.48 PREM /NOVF.MBF.R 2013 Vendor GARY TAYLOR Total: 536.48 REIMB HEALTH 101 - 1325-5130 14632 PREM /NOVEMBER 2013 Vendor GERALD VASQUEZTOtal: 146.32 City expense Approval Report # 13 -56 Payment Number Payable Number Vendor: GLORIA MOLLEDA 82916 OCTOBER 2013 82916 SEPTEMBER 2013 Vendor: GOLDEN STATE WATER CO. 82917 10 -23 -2013 82917 10 -23 -201.3 Vendor: GORDON TERMITE CONTROL INC. 82918 51.8597 82918 518598 82918 82918 82918 82918 518599 518601 518602 51.8604 Description (Payable) CELL PHONE REIMB /OCT 201.3 CELL PHONE REIMB /SEPT 201 UTILITY SERVICE UTILITY SERVICE PEST CONTROL/SPLASH ZONE PEST" CON 'f ROL/GARVEY PK CLUB PEST CON'[ ROL/CI LY HALL PESTCONTROL /RAC PEST CONTROL /RSMD PARK PEST CONTROL /GCC Payment Dates: 10/10/2013 - 10/23/2013 (None) Account Number Amount 101-1325-5420 150.00 1011325- 5420 150.00 Vendor GLORIA MOLLEDA Total: 300.00 101 -3030 -5310 7,536.51 101- 4015 - 5310 182.70 Vendor GOLDEN STATE WATER CO. Total: 7,719.21 101- 4015 -5340 101 - 3015 -5299 28.00 27.00 101 - 3015 -5299 58.00 101- 4015 - 5340 28.00 1013015 -5299 41.00 101 -3015 -5299 79.00 Vendor GORDON TERMITE CONTROL INC. Total: 261.00 Vendor: GRAINGER 82919 9185811.677 DEPT5UPPLIF.S 101- 3030 - 5605 377.68 Vendor GRAINGER Total: 377.68 Vendor: GREAT CLEANING SERVICES INC. 82920 44451 JANITORIAL .SVC /AUGUST 201 1.01- 3015 -5325 7,060.00 82920 44586 JANITORIAL SVC /SEPTEMBER 101 -3015 5325 7,060.00 2013 Vendor GREATCLEANING SERVICES INC, Total: 14,120.00 Vendor: HABBEN'S HOME INSPECTIONS 82921 1562 PROFSVC 101 -3015 -5299 670.00 Vendor HARBEN'S HOME INSPECTIONS Total: 670.00 Vendor: HARBOR FREIGHTTOOLS 82922 600342 DEPTSUPPUES 1.01- 3015 - 5605 270.98 Vendor HARBOR FREIGHT TOOLS Total: 270.98 Vendor: HIM CHE YEUNG 82923 10/08- 11/26/201,3 CLASS INSTRUCTOR 101:4020 -5505 280.00 Vendor HIM CHE YEUNG Total: 280.00 Vendor: HOME. DEPOT CREDIT SERVICE 82924 76531 HARDWARE SUPPLIES 101- 4040 -5710 102.46 82924 8076892 HARDWARE SUPPLIES 101 - 3015 - 5605 55.51 82924 8241.804 HARDWARE SUPPLIES 101-3030-5605 59.17 82924 8562669 HARDWARE SUPPLIES 2013010 -5605 36.97 82924 801201.0 HARDWARE SUPPLIES 101 - 3030 -5605 128.67 82924 5243473 HARDWARE SUPPLIES 101 - 3030 -5605 97.10 82924 5280718 HARDWARE SUPPLIES 201:3030- 5390 100.00 82924 5280750 HARDWARE SUPPLIES 201 -3030 -5390 49.81 82924 5400554 HARDWARE SUPPLIES 101- 3015 -5605 73.00 82924 4073633 HARDWARE SUPPLIES 101 - 3030 -5605 39.18 82924 4411732 HARDWARE SUPPLIES 101- 3030 -5605 32.74 82924 3073844 HARDWARE SUPPLIES 101- 4015 -5340 171.47 82924 3244028 HARDWARE. SUPPLIES 101- 3030 -5605 206.54 82924 3244076 HARDWARE SUPPLIES 101 - 3030 -5605 84.90 82924 2400738 HARDWARE SUPPLIES 101 - 3015 -5605 188.96 82924 8061064 HARDWARE SUPPLIES 1D1- 4015 - 5340 59.03 82924 8074877 HARDWARE. SUPPLIES 101- 4015- 5340 24.61 82924 8400846 HARDWARE SUPPLIES 101 -3015 -5605 54.80 82924 7245804 HARDWARE SUPPLIES 101:30153605 96.34 82924 7400921 HARDWARE SUPPLIES 101 - 3015 -5605 27117 82924 8074814 HARDWARE SUPPLIES 101 - 3030 -5605 25.49 82924 5401071 HARDWARE SUPPLIES 101-3015 -5605 119.28 82924 1240995 HARDWARE SUPPLIES 101- 4040 -5710 99.23 10123/2[Lt. -', s: i2:O3 PM Page 5 or 22 City expense Approval Report # 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82924 1240997 HARDWARE SUPPLIES 201- 3030 -5605 35.42 82924 2280266 HARDWARE SUPPLIES 101- 3010 -5390 45,00 82924 2280266 HARDWARE SUPPLIES 201 -3010 5605 222.18 Vendor HOME DEPOT CREDIT SERVICE Total: 2,381.41 Vendor: HONEYWELL INTERNATIONAL INC. 82926 5227360083 BLDG MAIN - T 101 - 3015 -5340 4,787.75 Vendor HONEYWELL INTERNATIONAL INC. Total: 4,787.75 Vendor: HSIAO LIN LEE 82927 10/03 - 12/05/2013 CLASS INSTRUCTOR 101 - 4020 - 5505 770.00 Vendor HSIAO LIN LEE Total 770.00 Vendor: HSING FANG 82928 09/30- 12/02/2013 CLASS INSTRUCTOR 101 -4020 5505 560.00- ..__ Vendor HSING FANG Total; ___ 60 .._.... o 5.00 Vendor. ICMA RETIREMENT TRUST' 82850 10 -13- 2013 1ADMIN PAYROLL WTHHOLDING/10- 101 -20135 385.70 13 -2013 82850 10 -13- 2013 /ADMIN PAYROLL WITHHOLDING /10 - 215 -20135 96.41 13 -2013 82850 10-13 - 2013 /ADININ PAYROLL WITHHOLDING /10- 315 - 20135 17.89 1.3 -201.3 82850 10- 132013 /LOAN PAYROLL WITHHOLDING /10 101 -20130 199.76 13 -2013 82850 10 -13 -2013 PAYROLL WITHHOLDING/10- 101 -20135 7,041.14 13 -203.3 82850 10 -13 -2013 PAYROLL WI1 HHOLDING /10- 201 -20135 138.00 13 -2013 82850 10 -13 -2013 PAYROLL WITHHOLDING /10- 215 -20135 297,18 13 -2013 82850 10 -13 -2013 PAYROLL WITHHOLDING /10- 220 -20135 84.01 13 -2013 82850 10 -13 -2013 PAYROLL WITHHOLDING /10- 225 -20135 180.08 13 -2013 82850 1013 -2013 PAYROLL WITHHOLDING /10- 245 -20135 195.07 13 -2013 82850 1013 -2013 PAYROLL WITHHOLDING /10- 260 -2O13S 564.86 13 -2.013 82850 1013 -2013 PAYROLL WITHHOLDING /10- 27020135 14.99 13 -2013 82850 1013 -2013 PAYROLL WITH HOLDING /10- 301- 20135 316.68 13 -2013 82850 10 -13 -2013 PAYROLL WITHHOLDING /10 315- 20135 29.68 13 -2013 Vendor ICMA RETIREMENT TRUST Total: 9,561.45 Vendor: ICMA RETIREMENT TRUST 82849 10 -13- 2013 /COUNCIL PAYROLL WITHHOLDING/10 101- 20135 1,000.00 13 -2013 82849 10 -13 -2013 PAYROLL WITHHOLDING /10- 101 -20135 2,016.61 13 -2013 82849 10 -13 -2013 PAYROLL WITHHOLDING /10- 201 - 20135 29.49 13 -2013 82849 10 -13 -2013 PAYROLL WITH HOLDING /10- 215 -20135 67.62 13 -2013 82849 10 -13 -201.3 PAYROLL WITHHOLDING /10- 220 -20135 18.19 13 -2013 82849 10 -13 -2013 PAYROLLWITHHOLDING /10- 225 -20135 35.29 13 -2013 82849 10 -13 -2013 PAYROLLWITHHOL.DING /10 245-20135 49.25 13 -2013 82849 10 -13 -2013 PAYROLL WITHHOLDING /10 260 -20135 237.32 13 -2013 82849 10 -13 -2013 PAYROLL .WITHHOLDING /10- 270- 20135 11.74 13 -2013 ,,'N2 I'' -. �... City expense Approval Report # 13 -56 Payment Dates: 10110/2013 - 14/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82849 10 -13 -2013 PAYROLL WI7 HHOLDING /10 301 - 20135 54.46 13 -2013 82849 10 -13 -2013 PAYROLL WITHHOLDING /16 315 -20135 4.29 13 -2013 Vendor ICMA RETIREMENTTRUST Total: 3,524.26 Vendor: IMPERIAL SPRINKLER SUPPLY 82929 1814157 GROUNDS MAINT 101 -3030 -5330 757.15 82929 1794880 GROUNDS MAINT 101 - 30365330 2,164.24 82929 1800738 GROUNDS MAINT 1.01- 30365330 1,033.16 Vendor IMPERIAL SPRINKLER SUPPLY Total: 3,95455 Vendor: INLAND EMPIRE STAGES 82930 40620 RECREATIONAL TRANSIT 101- 4030 -5715 550.75 82930 40620 RECREATIONAL TRANSIT 1014030 15 1,196.00 82910 40620 RECREATIONAL TRANSIT 215- 3040 -5715 533.00 82930 41809 RECREATIONAL TRANSIT .101 -4030 5715 5,064.00 82930 41809 RECREATIONAL TRANSIT 215 -3040 -5715 1,596.00 Vendor INLAND EMPIRE STAGES Total: 8,939.75 Vendor: INTERNAL REVENUE SERVICE DFT0001328 10 -13- 2013 /FICA FICA PAYMENT /1613 -2013 101 - 2011.5 13,271.18 DF F0001928 10- 132013 /FICA FICA PAYMENT /10 -13- 2013 201 -20115 294.68 DFT0001328 10- 13- 2013 /FICA FICA PAYMENT /10 -13 -2013 215 - 20115 343.36 DF10001328 10 -13- 2013 /FICA FICA PAYMENT /30P 13 -2013 220 -20115 160.88 DFT0001328 10 -13 -2013 /FICA FICA PAYMFNT /1.0 -13- 2013 225- 2011.5 246.76 DF10001328 10 -13 2013 /FICA FICA PAYMENT /10 -13- 2013 245- 20115 26286 DFT0001328 10 -13 -201.3 /FICA FICA PAYMENT /10 -1.3- 2013 260 -20115 2,037.24 DFI0001328 10 -13- 2013 /FICA FICA PAYMENT /10 -13 -2013 270 -20115 94.06 DFT000132.8 10 -13- 2013 /FICA FICA PAYMENT /1.0 -13 -2013 301 -20115 406.80 OFT0001328 1013- 2013 /FICA FICA PAYMENT /10 -13- 2013 315 -20115 26.34 DFT0001330 10 -13 -201.3 /FIT FEDERALTAX 101 -20110 14,290.25 WITHHOLDING /10 -13 -2013 OFT0001330 10- 13- 2013/FIT FEDERALTAX 201.-20110 322.22 W I7N HO LDI NG /1613 -2013 OFT0001330 1.0 -13 -201.3 /FIT FEDERALTAX 215 -20110 841.53 W I1'H HO LDI NG /10- 13 -2013 DFT0001330 10- 13- 201.3 /FIT FEDERALTAX 220- 20110 208.98 WITHHOLDING /1613 -2013 - DFT0001330 1.0- 13- 2013/FIT FEDERALTAX 225 - 20110 264.15 W H'HHOLDING /10 -13 -2013 DFT0001330 10 -13 -2013 /FIT FEDERALTAX 245 -20110 186.34 WITHHOLDING /10 -13 -2013 DFT0001330 10 -13 -2013 /1'IT FEDERALTAX 260- 20110 2,11498 WITHHOLDING /10 -13 -2013 OFT0001330 10 -13 -2013 /FIT FEDERALTAX 270 -20110 105,48 WITHHOLDING/10 13 2013 DFT0001330 10- 13- 201.3/1'IT FEDERALTAX 301 -20110 422.77 WITH HOLDING /10 -13 -2013 OFT0001330 10 -13 -2013 /FIT FEDFRALTAX 315- 20110 99.87 W FTH HOLDING /10 -13 -2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 101:20120 4,248.04 2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 201-20120 68.90 2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 215 -20120 221.14 2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /1614- 220 - 20120 57.44 2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 225 -20120 79.74 2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 245- 20120 61.44 2013 DFT0001329 1613 -2013 MEDICARE PAYMENTS /10 -13- 260- 20120 476.46 2013 1 Lil13j[W.3 3:12:;;9 P!I __'____ ................. Page � ....... -. -. - „f 2% City expense Approval Report # 13 -56 Payment Dates: 10/10 /2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 270 -20120 21.94 2013 DFT0001329 10- 132013 MEDICARE PAYMEN TS/10 -13- 301 -20120 126.66 2013 DFT0001329 10- 132013 MEDICARE PAYMENTS /10 -13- 315 - 20120 20.60 2013 Vendor INTERNAL REVENUE SERVICE Total: 41,383.09 Vendor: IRRI -CARRE PLUMBING AND BACKFLOW TESTING 82931 5653 GROUNDS MAINT 1013030 -5330 135.00 Vendor IRRI -CARRE PLUMBING AND BACKFLOW TESTING Total: 135.00 Vendor: JACKIE HOIZINGER 82932 08/26 -09 /16/1.3 CLASS INSTRUCTOR 101- 4020 -5505 56.00 82932 09/30 - 11/18/2013 CLASS INSTRUCTOR 1014020 -SSOS 899.50 Vendor JACKIE HOLZINGER Total: 955.56 Vendor: JAMES CHEN 82933 09/3042/06/2013 CLASS INSTRUCTOR 101 -4020 -5505 700.00 Vendor JAMES CHEN Total 700.00 Vendor: JAMES CHENG WEI KUNG 82934 10/02- 12 /08/2013 CLASS NSTRUCTOR 101- 4020 -5505 9,450.00 Vendor JAMES CHENG WEI KUNG Total: 9,450.00 Vendor: JAN SAAVEDRA 82851 NOVEMBER 2013 REIMB HEALTH 101 -138- 5130 885.00 PREM /NOVEMBER 2013 Vendor JAN SAAVEDRA Total: 885.00 Vendor: JBJ PIPE & SUPPLY CO. 82935 19625 DEPT SUPPLIES 101- 3015 -5605 95.61 82935 20007 DEPT SUPPLI ES 101- 3015 -5605 15.92 Vendor JB1 PIPE & SUPPLY CO. Total: 111.53 Vendor: JEAN SHERWOOD -SCOTT 82852 NOVEMBER 2013 REIMB HEALTH 101 -1325 -5130 885.00 PRENt /NOVEMBER 2013 . Vendor JEAN SHERWOOD -SCOTT Total: SSS.00 Vendor: JOAQUIN RENTERIA 82936 10/05- 12/07/2013 CLASS INSTRUCTOR 101- 4020 -5505 1,267.00 Vendor JOAQUIN RENTERIA Total: 1,267.00 Vendor: JOAQUINA CASTANEDA 82853 NOVEMBER 2013 REIMB HEALTH 1.01- 1325 - 5130 146.32 PREM /NOVEMBER 2013 Vendor JOAQUINA CASTANEDA Total: 146.32 Vendor: JOE A. GONSALVES & SON 82937 24000 CONTRACT SVC /NOV 2013 101 -1325 -5240 2,500.00 Vendor JOE A. GONSALVES & SON Total: 2,500.00 Vendor: JOSE PINTOIA 82938 2114FAC FACILITY USE REFUND 615 -24005 300.00 VendorJOSE PINTOJA Total: 300.00 Vendor: JUANITA CARRANZA 82939 2085FAC FACILITY USE REFUND 615 -24005 50.00 Vendor JUANITA CARRANZA Total: 50.00 Vendor: JUNIOR AGUILAR 82940 2140FAC FACILITY USE REFUND 615- 24005 50.00 Vendor JUNIOR AGUILAR Total: 50.00 Vendor: KELVIN BROWN 82941 10 /OS- 11/09/2013 CLASS INSTRUCTOR 301- 4020 -5505 66.50 Vendor KELVIN BROWN Total: 66.50 /V2Ii, - i... City expense Approval Report # 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: KY VAN 82942 2002254.003 CLASS REFUND 107:4020- 4305 380.00 Vendor KY VAN Total: 380.06 Vendor: LA COUNTY DEPT PUBLIC WORKS 82943 RFPW13091601,923 CONTRACT SVC /AUG 2013 101- 3035 -549S 5,919,08 82943 REPW13091601950 NPDES /AUG 2013 301- 6005 -5395 1,103.75 82943 REPW13091602182 CONTRACTSVC /AOG 2013 245 -3010 -5365 198,56 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 7,221.39 Vendor: LA COUNTY RECORDER 82854 ZONE 13 -01 ZONING CODE- UPDATE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 75.00 Vendor: LA COUNTY SHERIFF DEPT 82944 140997NFI CONTRACT SVC /SEPT 2013 101- 2010 -5480 359.28 82944 140997NH CONTRACT SVC /SEPT 2013 101 -2010 -5515 55 5,3 22.4 3_ Vendor LA COUNTY SHERIFF DEPT Total: 555,681,71 Vendor: LA CRACKET CLUB 82945 1857FAC FACILI'T'Y USE REFUND 615 -24005 75.00 82945 1820FAC FACILITY USE REFUND 101 -4010- 4330 96.00 82945 1820FAC FACILITY USE REFUND 615 -24005 75.00 Vendor LA CRACKET CLUB Total: 246.00 Vendor: LAUREN ROSS 82946 10/01 - 11/25/2013 CLASS INSTRUCTOR 101 -40205505 1,07 8.00 Vendor LAUREN ROSS Total; _ _ 1,678.00 Vendor: LAUREN SCOTT 82947 10 /01 11/21/2013 CLASS INSTRUCTOR 101- 4020 -5505 910.00 Vendor LAUREN SCOTT Total: 930,00 Vendor: LESLIE DEVITO 82948 2047FAC FACILITY USE REf-UND 615 - 24005 75.00 Vendor LESLIE DEVITOTotal: Vendor: LORETTA ANDREWS 82949 10/03 - 11/07/2013 CLASS IN51 RUCfOR 101 - 40205505 160.00 Vendor LORETTA ANDREWSTotal; 160.06 Vendor: LOS ANGELES SHERIFF'S DEPARTMENT 828SS 10 -13- 2013/1633 PAYROLL WI HHOLDING /10- 101 -20130 - 88.00 13 -20.13 Vendor LOS ANGELES SHERIFF'S DEPARTMENT Total: 88.00 Vendor: LUIS GRANADOS 82950 09/30 - 1.0, CLASS INSTRUCTOR 101- 4020 -5505 756.00 Vendor LUIS GRANADOS Total: 756.66 Vendor; LY CHOU LAM 82951 10 , 1 04- 12/08/2013 CLASS INSTRUCTOR 1.01- 4020 -5505 1,281.00 Vendor LY CHOU LAM Total: 1,281.00 Vendor: MARGARET CLARK 82856 SEPTEMBER 2013 CELL PHONE REIMU /SEPT201 101 -1325 -5420 150.00 . . . . Vendor MARGARET CLARK Total: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180.00 . . . . . . . . . . . . Vendor; MARIA CONCEPTION BROWN 82952 10/03- 11/21/2013 CLASS INSTRUCTOR J.01- 402.0550.5 252.00 Vendor MARIA CONCEPTION BROWN Total: 252.00 Vendor: MARTHA CRITES 82953 10/09 - 1.0/23/2013 CLASS INSTRUCTOR 101- 4020 - 5505 196.00 Vendor MARTHA CRITES Total: 196.66 Vendor: MARTIN GUTIERREZ 82954 AUGUST 201.3 MILEAGE REIMB /AUG 2013 1.01 -4005 -5435 68.37 82954 JULY 2013 MILEAGE REIMB /JULY 2013 101- 4005 -5435 67.80 100 :1201: 3: LZ;C9 PM Paq= , or 22 City expense Approval Report # 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82954 SEPTEMBER 2013 MILEAGE REIMB /SEPT2013 1014005- 5435 58.20 Vendor MARTIN GUTIERREZ TOYaI: 19437 Vendor: MATi'HEW HAWKESWORTH 82955 PHONE 2013 CELL PHONE REIMB /PHONE 101- 1325 - 5420 300.00 2013 Vendor MATTHEW HAWKESWORTHTotal: 300.00 Vendor: MCMASTER -CARR 82956 56330455 DF..PTSUPPLIES 101 - 3015 - 5605 31.34 Vendor MCMASTER-CARR Total 31.34 Vendor: MEI LUO 82957 10 -16 -2013 REFUND /BUSINESS LICENSE. 101 -0000- 4105 220.00 Vendor MEI LUO Total: 220.00. Vendor: METRO EXPRESSLANE 82958 T801318874073 FASTBACK FEE. 101:4001 -5605 1.20 Vendor METRO EXPRESSLANE Total: 1.20 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 82959 800056905 BUS PASSES /TAP /SEPT 2013 220 - 3040 - 5725 5,726.00 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,726.00 Vendor: MICHAEL BURBANK 82857 NOVEMBER 2013 REIMO HEALTH 101 -1325 -5130 255.43 PREM /NOVEMBER 2013 Vendor MICHAEL DURBANKTotal: 255.43 Vendor: MIKE HUANG 82960 10/01 - 12/07/2013 CLASS INSTRUCTOR 1014020 -SSOS 749.00 Vendor MIKE WUANG Total: 749.00 Vendor: NANCY VALDERRAMA 82858 NOVEMBER 2013 REIMB HEALTH 101 - 1325 -5130 146.32 PREM /NOVE:MBER 2013 Vendor NANCY VALDERRAMA Total 14632 Vendor: NICOLE L. KNAPP 82961 1896FAC FACILITY USE REFUND 615 -24005 50.00 Vendor NICOLE L. KNAPP Total: 50.00 Vendor: OFFICE DEPOT INC. 82962 162023341,4 DEPT SUPPLIES 1.01- 4025 - 5605 150.20 Vendor OFFICE DEPOT INC. Total: 150.20 Vendor: P & A ADMINISTRATIVE. SERVICES, INC. 82859 E5764032895 FLEX SPENDING ACCOUNT 101 - 1310 - 5010 69.00 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 69.00 Vendor: PACIFIC TELEMANAGEMENT 82963 58081.8 UTILITY SERVICE 101. -1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PARS 82964 26968 ADMIN FEE /PARS ARS /AUG 101 - 1325 - 5545 309.84 2013 82964 27019 PARS ADMIN FEE /AUG 2013 101- 1325 - 5545 2,884.76 Vendor PARS Total: 3,194.60 Vendor: PASCO DOORS 82965 70427 BLDG MAINT 101 -3015 -5340 227.50 _....... _ _ Vendor PASCO DOORS Total Vendor: PHIL MARTIN & ASSOC. INC. 82966 24464 PLANNING FEE/7801 GARVEY 101-5105-4345 - 470.00 82966 24464 PLANNING FEE /7801 GARVEY 615 - 24015 5,170.00 Vendor PHIL MARTIN &ASSOC. INC. Total: 4,700.00 Vendor: PLUMBING WHOLESALE OUTLET 82967 492334 DEPT SUPPLIES 101 - 30155605 1075 . W V" City expense Approval Report K 13 -56 Payment Dates: 10110/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82967 491764 DEPT SUPPLIES 101- 3015 - 5605 489 Vendor PLUMBING WHOLESALE OUTLET Total. _ S00.29 Vendor: POST ALARM SYSTEMS INC. 82968 A587131 BLDG MAINI' /CITY HALL 1013015 -5299 51.95 82968 A587377 BLDG MAINT /SPLASH ZONE 1.01 - 4015 -5340 46.95 82968 AS87382 BLDG MAIN "I' /GARVEY GYM 101 -3015 -5299 13.00 82968 A590196 BLDG MAINT /DINSMOOR 101 - 3015 - 5299 25.00 82968 A590468 BLDG MAIM' /RCRC 101 -3015 -5299 38.95 82968 A592610 BLDG MAINT /RAC 1.01 - 4015 -5340 46.95 82968 A592893 BLDG MAIN "r /CITY HALL 101 -3015 5299 51.95 82968 A593130 BLDG MAINT /SPLASH ZONE 101- 4015 -5340 46.95 82968 A595945 BLDG MAINT /DINSMOOR 101- 3015 -5299 25.00 82968 A596208 BLDG MAINT /RCRC 1.01- 3015 -5299 38.95 82968 A598275 BLDG MAIN "r /RAC 101 -4015 534D 46.95 Vendor POST ALARM SYSTEMS INC. Total: 432.60 Vendor: POTRERO AUTO ELECTRIC SHOP 82969 22692 VEHICLE MAINI " /UNIT849 1013020 -5380 1,536.95 82969 22699 VEHICLE MAINT /UNIT$65 201- 3020 -5380 46.24 82969 22704 VEHICLE MAINT /UNI'IN48 101 -3020- 5380 396.12 82969 22745 VEHICLE MAINT /UNITIl20 101- 3020 - 5380 92.80 82969 22748 VEHICLE MA1NI " /UNIT3122 101 302115380 311.21 82969 22750 VEHICLE MAINT /UNIT1147 1.01- 3020 - 5380 263.86 Vendor POTRERO AUTO ELECTRIC SHOP Total: 2,647.1.8 Vendor: PRETTY SMART 82970 RM -015 PROF SVC /CITY FIAIl IMP 301- 6005 -5270 414.11 82970 RM -016 PROF SVC /CITY HALL IMP 301 6005- 5270 3,335.00 82970 RM -017 PROF SVC /CITY HALL IMP 301 - 6005 - 5270 635.00 Vendor PRETTY SMART Total: 4,384.11 Vendor: PRINCIPAL FINANCIAL GROUP 82971 NOVEMBER 2013 LIFE,L- TS-T, 101- 1105 -5130 165.54 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 UFE,L- TS-T, 101 -1115 -5130 267.24 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LI FE.,L- T,S -T, 101 -1205 -5130 405.83 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 I.IFE,L- T,S -T, 101- 1305 -5130 413.09 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 I.IFE,L- TS -T, 101 - 1310 -5130 142.43 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 101-2005 -5130 95.92 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- TS-T, 101- 2015 -5130 264.77 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 I.IFE,L- TS-T, 101- 3005 -5130 113,34 AO &D /NOVEMBER 2013 82971 NOVEMBER 201:3 UFE,L- T,S -T, 1013010 -5130 84.03 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 UFE,L- TS-T, 1013030- 5130 1,122,80 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- TS-T, 1013035 -5130 64,83 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- TS-T, 101- 4001 - 5130 279.59 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- TS-T, 101- 4005-5130 259.18 AD &D /NOVEMBER 2013 " 82971 NOVEMBER 2013 LIFE,L- T,S -T, 101 -4015 -5130 103,50 AD &U /NOVEMBER 2013 82971 NOVEMBER 2013 LIFF,L- TS-T, 101 - 4020 -5130 82.30 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- TS-T, 1014025 -5130 174,04 AD &D /NOVEMBER 2013 1 �,/2, Vn 0 1 ..:G7 FM P,au n` 22 City expense Approval Report k 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82971 NOVEMBER 2013 LIFE,L- T,S -1 ", 101- 4030 - 5130 6938 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE ,L -T,S T, 101 - 5105.5130 371.31 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 201- 3010 -5130 88.67 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -1 ", 201 -3035 -5130 8.61 AD&D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 215- 1205 - 5130 71.75 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 215 -3005 -5130 82.20 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 215.3010 P5130 45.21 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE, Lf,S -1 ", 215 -SIBS -5130 33.63 AD &D/NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,LTS -1 ", 220- 3010 -5130 54.48 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 UFE,LT,S -1 ", 225 -1305 -5130 9.67 AD &D /NOVEMBER 201.3 82971 NOVEMBER 2013 LIFE,L- r,S -T, 225 -3005 -5130 36.86 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,LI -T, 225 -3035 -5130 30.40 AD &D /NOVEMBER 201.3 82971 NOVEMBER 2013 LIFE,L- r,S -T, 245 -1305 5130 9.67 AD &D /NOVEMBE:R 2013 82971 NOVEMBER 2013 LIFE,L -r,S- T, 2453030- 5130 74.60 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T.S -T, 260- 1305 -5130 4.15 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 UFE,L- T,S -T, 260-2005 -5130 94.01 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 2602015 -5130 165.92 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -1 " 260 -4025 -5130 3.66 AD &D /NOVEMBE.R 2013 82971 NOVEMBER 2013 LIFE,L- T,5 -1 ", 260 - 40305130 7.33 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L 1,S -1', 260 -5205 -5130 301.10 AD &D /NOVE.MBF:R 2013 - 82971 NOVEMBER 2013 LIFE,L- 'r,5 -T, 2'70 - 5210 - 5130 26.21 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- r,S -T, 3013005 -5130 4159 AD &D /NOVEMBER 2019 82971 NOVEMBER 2013 LIFE,LT,S -T, 3013035- 5130 38.04 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LII'E,L- T,S -T, 301- 3035 -5130 38.04 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L -T,S T, 301 - 3035 -5130 38.05 AD &D /NOVEMBER 2013 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,783.37 Vendor: PROTECTION ONE 82972 94639883 BLDC MAINT /OCT 2013 101- 301.5 - 5340 53.09 Vendor PROTECTION ONE Total: 53.09 Vendee: PTM GENERAL ENGINEERING SERVICES, INC 82973 1015131313/PMT84 FIELLMAN /SAN 301 -20310 - 2,757.94 GABRIEL /PMT314 82973 1015131313 /PMTR4 NELLMAN /SAN 301 -6005 -5395 55,158.83 GABRIEL /PM7 "t14 Vendor PTM GENERAL ENGINEERING SERVICES, INC Total: 52,400.89 Vendor: PUBLIC EMPLOYEES' 82860 1D- 13- 2013/1801 &2076 PERS BUYBACK 101 - 20140 29.20 WITHHOLDING/10-1.3-203.3 City expense Approval Report # 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82860 10 -13 2013/1801 &2076 PERS BUYBACK 225 -20140 20.48 WITH H O LD I NG /10 -13 -207.3 82860 10 -13- 2013/1801 &2076 PERS BUYBACK 301 - 20140 76.30 WITH HOLDING /1033 -2013 82860 10 -13 2013/A RETIRE ANNIY /RATE PLAN 101 -20198 35,330.42 9263/1033 -2013 82860 10- 13- 2013/A RETIRE ANNTY /RAT'S PLAN 201 -20198 522.53 9263/10 -13 -2013 82860 10- 13- 2013/A REFIRE ANNTY /RAT'E PLAN 215- 20198 2,105.27 9263/10 -13 -201.3 82860 10 -13 2013/A RETIRE ANNTY /RAT'S PLAN 220- 20198 322.49 9263/10 -13 -201.3 82860 10 -13 2013/A RETIRE ANNTY /RAT'S PLAN 225 -20198 625.98 9263/10 -13 -201.3 82860 10- 13- 2013/A RETIRE ANNTY /RATE PLAN 245 -20198 617.16 9263/10 -13 -2013 82860 10- 13- 2013/A RETIRE ANNTY /RATE PLAN 260 -20198 4,438.50 9263/10 -13 -2013 82860 10- 13= 2013/A RE - FIRE ANNTY /RAT'E PLAN 270 -20198 208.02 9263/10 -13 -2013 82860 10- 13- 2013/A RETIRE ANNIY /RATE PLAN 301 -20198 965.16 9263/10 -13 -2013 82860 10-132013/A REFIRE ANNIY /RATE PLAN 315 -20198 20695 9263/10 -13 -2013 82860 10 -13 -2013 RETIRE ANNIY /RATE PLAN 101 -20198 632.92 9264/10 -13 -2013 82860 10 -13 2013 RETIRE ANNTY /RATE PLAN 201- 20198 35.86 9264/10 -13 -2013 82860 10.13 2013 RETIRE ANNTY /RATE PLAN 225 - 20198 65.75 9264/10 -13 -2013 82860 10 13.2013 RETIRE ANNTY /RATE PLAN 301 -20198 66.03 9264/10 -13 -2013 Vendor PUBLIC EMPLOYEES' Total: 46,269.02 Vendor: PYRO -COMM SYSTEMS, INC 82974 36056 BLDG MAINT /GCC 1013015 -5299 25.00 Vendor PYRO -COMM SYSTEMS, INC Total: 25.00 Vendor: QMD ENTERPRISES 82975 57043 DE.PTSLIPPLIES 101- 1305 -5605 516.91 Vendor QMD ENTERPRISES Total: 516.91 Vendor: QUALITY IMAGING SUPPLIES 82976 10269 DEPT SUPPLIES 101 -5105 -5605 485.05 Vendor QUALITY IMAGING SUPPLIES Total: 485.05 Vendor: RAUL UGALDE 82977 2145FAC FACILITY USE REFUND 615- 24005 50.00 Vendor RAUL UGALDE Total: 50.00 Vendor: ROBERT ARMENDARIZ 82861 NOVEMBER 2019 REIMB HEALTH 107,- 1.325 - 5130 146.32 PREM /NOVEMBER 2013 _ Vendor ROBERT ARMENDARIZ Total: 146.32 Vendor: ROBERT BRUESCH 82862 NOVEMBER 2013 REIMB HEALTH 1011325 -5130 255.43 PREM /NOVEMBER 2013 Vendor ROBERT BRUESCH Total: 255143 Vendor: ROBERT KRESS 82863 NOVEMBER 2013 REIMB HEALTH 101- 1120 -5190 1,209.33 PREM /NOVEMBER 2013 _ Vendor ROBERT KRESS Total: 1,209.63 Vendor: ROQUE TORRES 82978 09/10 - 11/18/2013 CLASS INSTRUCTOR 101 '1020 -5505 598 Vendor ROQUE TORRES Total: _ _ 598.50 City expense Approval Report # 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ROSA FARLEY 82979 09/1.0- 10/29/2013 CLASS INSTRUCTOR 101 - 4020 - 5505 12250 82979 10/01- 11/20/2013 CLASS INSTRUCTOR 101 -4020 -5505 273.00 Vendor ROSA FARLEY Total: 395.50 Vendor: ROSALBA SANTANO 82980 10/03 - 11/21/2013 CLASS INSTRUCTOR 101 -4020 -5505 171.50 Vendor ROSALBA SANTANO Total: 171.50 Vendor: SAKAIDA NURSERY INC. 82981 128763 'TREE MAINT 101- 3030 - 5335 52.19 82981 128764 TREE MAINT 101 - 3030 - 5335 62.13 Vendor SAKAIDA NURSERY INC, Total: 114.32 Vendor. SAN GABRIEL NURSERY & FLORIST 82982 N3539 DEPT SUPPLIES 201 -3030 -5605 165.58 Vendor SAN GABRIEL NURSERY & FLORIST Total: 165.58 Vendor: SAN GABRIEL SEA GULLS 82864 10 -25- 201.3 TOURNAMENT /10 -25 -2013 101 - 4015- 4325 287.00 Vendor SAN GABRIEL SEA GULLS Total: 287.00 Vendor: SAU CHIN KWONG KWAN 82983 09/21 - 28/2013 CLASS INSTRUCTOR 101- 4020 -5505 142.10 82983 10/02 - 12/08/2013 CLASS INSTRUCTOR 10'1 -4020 -5505 1,617.00 Vendor SAU CHIN KWONG KWAN Total: 1,759.10 Vendor: SCPMA -HR 82984 11 -12 2013 "FRAMING /11 -12- 2013 /S.TAN 101 -1310 5460 30.00 Vendor SCPMA-HR Total: 30.00 Vendor: SHARON HO 82985 10/01 - 10/31/2013 CLASS INSTRUCTOR 101- 4020 -5505 105.00 Vendor SHARON HO Total: 105.00 Vendor: SIEMENS INDUSTRY INC.. 82986 400109536 TRAFFIC SIGNAL MAINT /AUG 245.3010 -5365 2,349.02 2013 82986 400116550 TRAFFIC SIGNAL MAINT /AUG 2453010 -5365 3,626.05 2013 82986 400112557 'TRAFFIC SIGNAL MAINT' /SEPT 245- 3010 -5365 6,104.80 2013 82986 400111753 'TRAFFIC SIGNAL MAINT' /SEPT 245 - 3010 -5365 2,349.02 2013 Vendor SIEMENS INDUSTRY INC. Total: 14,428.80 Vendor: SIMON YU 82987 2003FAC FACILITY USE REFUND 615 -24005 75.00 Vendor SIMON YU Total: 75.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 82988 146746 DEPT SUPPLIES 101 -5110 -5605 49.05 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 49.05 Vendor: SO. CALIF. EDISON CO 82989 10.23 -2213 UTILITY SERVICE 101 - 3030 -5305 4,608.34 82989 10 -23 -2013 U HUTYSERVICE 245 - 3010 -53D5 167.70 Vendor SO, CALIF. EDISON CO Total: 4,776.04 Vendor: SPRINT 82990 152786135 -100 U' I'ILI'1'Y SERVICE 1011325 -5420 1,269.78 Vendor SPRINT Total: 1,269.78 Vendor: STAPLES, INC. 82991 85019 DER 'I SUPPLIES 101 - 1310 -5605 38.43 82991 85023 DEPTSUPPLIES 101- 1310 - 5605 3.90 Vendor STAPLES, INC. Total: 42.33 City expense Approrel Report 1113.56 Payment Dates: 10/1012013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: STAR MAINTENANCE SUPPLY 82992 97734 JANITORIAL SUPPLIES 103-3015-5605 104.69 Vendor STAR MAINTENANCE SUPPLY Total: 104.69 Vendor: STATE OF CA FRANCHISE TAX BOARD 82865 1013- 2013/1740 PAYROLL WITHHOLDING /10 -13 - 101 -20130 40.00 2013 82865 10-13- 2013/1740 PAYROLL WITHHOLDING /10 -13 - 245 -20130 10.00 2013 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 82866 10-13 -2013 SIT WITHHOLDING /30 -13 -2013 101 -20125 4,105.17 82866 10-13 -2013 SIT WI'T'HHOLDING /10 -13 -2013 201 -20125 93.29 82866 10-13 -2013 SIT WITHHOLDING /10 13- 2013 215 -20125 296.03 82866 10-13 -2013 SIT WITHHOLDING /10 -13 -201.3 220 - 20125 50.83 82866 1013 -2013 SIT WITHHOLDING /10 -13 -2013 225 -20125 79.39 82866 1013 -2013 SIT WITHHOLDING /10 -13 -2013 245 -20125 53.21 82866 10-13 -2013 51'r WITHHOLDING /10 -13 -2013 260 -20125 693.22 82866 10132013 SIT WITHHOLDING /1013 -2013 270 -20125 36A7 82866 10-13 -2013 SIT WITHHOLDING /10 -13 -2013 301 -20125 114.43 82866 10 -13 -2013 SITWITHHOLDING /10-13 -2013 315- 20125 34.68 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,556.72 Vendor: STEVEN LY 82993 SEPTEMBER 2013 CELL PHONE REIMB /SEPT 201.3 1.01 - 1325 - 5420 150.00 82867 09/18- 20/2013 MEETING EXP 09/1 &20/2013 1.01 -11.05 -5435 445.35 Vendor STEVEN LY Total. 59535 Vendor: SU TAN 82994 10/17- 18/2013 RE.IMB/ &MTG EXP 10/17- 101- 1310 -5435 310.55 18/2013 Vendor SU TAN Total: 310.55 Vendor: TARGET SPECIALTY PRODUCTS 82868 10 -29 -2013 TRAINING /10 -29 -2013 101 - 3030 - 5460 25000 - Vendor TARGET SPECIALTY PRODUCTS Total 250.00 Vendor: TATLANE KENNARD 82995 1861FAC FACILITY USE REFUND 615 -24005 300.00 - Vendor TATIANE KENNARD Total: 360.00 Vendor: TELEPACIFIC COMMUNICATION 82996 50501927 -0 UTILITY SERVICE 101 -1.325 -5420 5,368.84 Vendor TELEPACIFIC COMMUNICATION Total: 5,368.$4 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 82997 9379987 HARDWARESUPPLIES 201- 3030 -5630 71.31 Vendor TEMPLE CITY LAWNMOWER & SUPPLY Total: 71.31 Vendor: TRUGREEN LANDCARE LLC 82998 7583046 GROUNDS MAINT 201 - 30305330 560.00 82998 7583049 GROUNDS MAINT 101 - 3030 -5330 860 .00 Vendor TRUGREEN LANDCARE LLCTotal: 1,420.00 Vendor: TIN HVAC SUPPLY, INC. 82999 67930CR120810 DEPTSUPPLIES 1013015 -5605 11614 82999 67970CR120810 DEPTSUPPLIES 101 - 3015 -5605 106.28 82999 58765CR1.20810 DEPTSUPPLIES 101- 3015 -5605 7.56 82999 66896CR120810 DEPTSUPPLIES 101-3015-5605 68.12 Vendor TIN HVAC SUPPLY, INC. Total: 298.20 Vendor: U.S HEALTHWORKS MEDICAL GROUP P.0 83000 2377658 -CA RECRUITING EXPENSES 101 -0.310 - 5550 40.00 8300D 2373234 -CA RECRUITING EXPENSES 101 -1310 -5550 220.00 Vendor U.S HEALTHWORKS MEDICAL GROUP P.CTotal: 260.00 10/2312 3;12 09 PM Page '15 of 22 City expense Approval Report If 13 -56 Payment Dates: 10 /10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: U.S. BANK - 6746019200 83001 GASB 2013 GASB 45 CON' I'RIBUTIONS /2013 101- 13253115 644,548.00 83001 GASR2013 GASS 45 CONTRIBUTIONS /2013 101- 1325 -5130 38,051.00 Vendor U.S. BANK- 6746019200 Total: 682,599.00 Vendor: U.S. BANK - 6746022400 82869 10-13 -2013 PARS ARS 4576 101 -20165 1,212.32 W ITHIIOLOING /10 -13 -2013 82869 10-13 -2013 PARS ARS 457b 220 -20165 51.24 WITHHOLDING /10 -13 -2013 82869 10-13 -2013 PARS ARS 457b 301 -20165 43.88 WITHHOLDING /10 -13 2013 Vendor U.S. BANK - 6746022400 Total: 1,307.44 Vendor: U.S. BANK - 6746022500 82870 10 -13 -2013 PARS ANNUITY 101 -20198 3,577.59 WITHHOLDING /10 -13 -2013 82870 1013 -2013 PARS ANNUITY 20120198 58.23 WITHHOLDING /10 -13 -201.3 82870 10 -1.3 -2013 PARS ANNUITY 215 - 20198 234.60 WITHHOLDING /10 -13 -2013 82870 10 -13 -2013 PARS ANNUITY 220 -20138 35.93 W ITlAHOLDING /10 -13 -2013 82870 10 -1.3 -2013 PARS ANNUITY 225- 20198 69.77 WITHHOLDING/10-13-2013 82870 10 -13 -2013 PARS ANNUITY 245 - 20198 68.77 WITHHOLDING /10 -13 -2013 82870 10 -13 -2013 PARS ANNUITY 260 -20198 468.67 WITHHOLDING /10 -13 -2013 82870 10-13 -2013 PARS ANNUITY 270 -20198 23.17 WITHHOLDING /10 -13 -2013 82870 10-13 -2013 PARS ANNUITY 301 -20198 107.55 WITHHOLDING /10 -13 -2013 82870 10-13 -2013 PARS ANNUITY 315 -20198 2308 WITHHOLDING /10 13 -2013 Vendor U.S. BANK - 6746022500 Total: 4,667.36 Vendor: UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 83002 820130565 PUBLIC WORKS PERMIT /SEPT 101- 3035 -5299 129.00 2013 Vendor UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 129.00 Vendor: UNITED WAY INC 82871 10.13 -2013 PAYROLL WITHI101DING /10 -13- 101- 20130 21.90 2013 82871 10-13 -2013 PAYROLL WITHHOLDING /10-13 245 -20130 1.00 2013 82871 1013 -2013 PAYROLL WITHHOLDING /1013- 315 -20130 0.10 2013 Vendor UNITED WAY INC. Total: 23.00 Vendor: VALLEY MONUMENT CO. 83003 51713 BLDG MAINT 101- 3030 -5340 418.80 83003 8132013 GROUNDS MAINT 101- 4045 - 5330 120.00 Vendor VALLEY MONUMENT CO. Total: 538.80 Vendor: VINCENT HOANG 83004 1888FAC FACILITY USE REFUND 615 -24005 300.00 Vendor VINCENT HOANG Total: 300.00 Vendor: WEST COAST ARBORIST, INC. 83005 90739 TREE MAINZ /AUG 2013 1013030 -5335 1,440.00 83005 91087 TREE MAINT /SEPTEMBER 2013 101 - 3030 - 5335 3,213.30 83005 91087 TREE MAINT/SEPTEMBER 2013 201 - 3030 -5335 7,497.70 83005 9141.1 ANNUAL TREE PRUNING /2013- 1013030 -5335 9,553.20 14 l s!tl s - - ;2c09 vhl Pat L __ City expense Approval Report M 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83005 91411 ANNUAL TREE PRUNING /2013 201 - 3030 -5335 22,290.80 -.14 Vendor WEST COAST AROORIST, INC. Total: 43,995.00 Vendor. WEST COVINA NURSERIES WHOLESALE 83006 367563 ANNUAL ST RESURFACE 301- 6005 -5395 1,413.46 Vendor WEST COVINA NURSERIES WHOLESALE Total: 1,413.46 Vendor: WHITE NELSON DIEHL EVANS LLP 82872 12 -03 -2013 MEETING EXP/12 -03 -2013 101- 1305 - 5435 590.00 Vendor WHITE NELSON DIEHL EVANS LLPTotal: 590.00 Vendor: WILLDAN ASSOCIATES 83007 316033 CONTRACT SVC /07/29- 301- 6005 -5225 113.75 08/23/2013 _ Vendor WILLDAN ASSOCIATES Total: 113.75 Vendor: WILLDAN GEOTECHNICAL 83008 22 -10788 CONTRACT 301- 6005 -5225 6,779.00 SVC /HELLMAN /SAN GABRIEL _ Vendor WILLDAN GEOTECHNICAL Total: 6,779.00 Vendor: WILLIAM ALARCON 82873 OCTOBER 2013 CELL PHONE REIMO /OCT 2013 101 -1325 -5420 92.99 Vendor WILLIAM ALARCON Total: 42.99 Vendor: YOSHIE KUNG 83009 2002235.003 CLASS REFUND 101-4020-4305 35.00 83009 2002236.003 CLASS REFUND 101 -4020 -4305 35.00 Vendor YOSHIE KUNG Total: 70.00 Vendor: YOUNG AMERICANS 82874 10 -20 2013 YOUNG AMERICANS 615 -24065 9,353.00 WORKSHOP Vendor YOUNG AMERICANS Total: 9,353.00 Vendor: YU MIN WANG TAN 83010 10/01- 1.1/05/2013 CLASS INSTRUCTOR 101- 4020 -5505 562.10 Vendor YU MIN WANG TAN Total: 562.10 Vendor: YUE YIN 8301.1 10/11- 11/29/2013 CLASS INSTRUCTOR 1.01- 4020 -5505 420,00 - Vendor YUE YIN Total: 420.00 Vendor: YVONNE LEORON 83012 09/12 - 26/2013 CLASS INSTRUCTOR 101- 4020 - 5505 29.40 83012 09/3011/18/2013 CLASS INSTRUCTOR 101- 4020 -5505 Vendor YVONNE LEBRON Total. _813.40 842.80 Vendor: ZUMAR INDUSTRIES, INC 83013 148576 TRAFFIC SIGNS & MARKINGS 201 - 30105660 17.00 83013 148591 TRAFFIC SIGNS & MARKINGS 101- 3015 -5340 62.28 83013 148613 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 589,58 83013 148621 TRAFFIC SIGNS & MARKINGS 201- 3010 - 5660 364.07 83013 118393 TRAFFIC SIGNS & MARKINGS 201 - 30108660 16.39 83013 148423 TRAFFIC. SIGNS & MARKINGS 701- 3010 -5660 1.146.27 83013 146489 TRAFFIC SIGNS & MARKINGS 1013015 -8340 259.42 83013 148329 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 640.38 Vendor ZUMAR INDUSTRIES, INC Total: 3,095.39 Grand Total: 1,886,350.72 ?C(1s1 20].3 3 2.:09 I' Page 1 .7 0 22 City expense Approval Report # 13 -56 Payment Dates: l0 /16/2013- 10/23/2013 Fund Summary Fund Expense Amount Payment Amount 101 - General Fund 1,544300.13 1,544,300,13 201 -State Gas Tax 66,96430 66,964.30 215 -Pi opositionA 7,134.93 7,134.93 220 - Proposition C 6,830.47 6,830.47 225 - Measure R Local Return 12,089.38 1,2,089.38 245 - Street Lighting District 16,384.52 16,384.52 260- Community Development Block Grant 11,801.17 11,801.17 270- HOME Fund 542.08 542.08 301- Capital Projects 76,051.61 76,051.61 31S - Merged Capital Projects 463.48 463.48 615 - Trust & Agency 18,450.69 18,450.69 901- City Treasury Fund 125,337.96 125,337.96 Grand Total. 1,eeb,350.72 1,886,350.72 Account Summary Account Number Account Name Expense Amount Payment Amount 1.01- 0000 -4105 Business licenses 220.00 220.00 101 - 1105 -5130 Cafeteria benefit 165.54 165.54 101 -11.05 -5435 Travel & meetings 445.35 445.35 101- 1115 -5130 Cafeteria benefit 267.24 267.24 101 -1120 -5130 Cafeteria benefit 1,209.33 1,209.33 101- 1120 -5205 Legal 9,130.60 9,130.60 101.-1205 -5130 Cafeteria benefit 405.83 40583 101 1305 -5130 Cafeteria benefit 413.09 413.09 101- 1305 -5435 Travel & meetings 590.00 590.00 101 "1305 -5605 General supplies 516.91 516.91 101 -1310 -5010 Part -time salaries & wag, 69.00 69,00 101 1310 -5130 Cafeteria benefit 142.43 142.43 1.01- 1310 -5435 Travel & meetings 310.55 310.55 101 -1310 5460 Training classes 30.00 30.00 101- 1310 -5550 Recruiting expense 260.00 260.00 101- 1310 -5605 General supplies 42.33 42.33 101- 1325 -51.15 Retirement contribution 644,548,00 644,548.00 101 - 1325 -5130 Cafeteria benefit 46,902.47 46,902.47 101 -1325 -5240 Legislative advocate 2,500.00 2,500.00 101 - 1325 -5420 Telephone 8,109.86 8,109.86 101 -1325 -5545 Admin expense 3,194.60 3,194.60 101 - 2005 -5130 Cafeteria benefit 95.92 95.92 101- 2010 -5480 Background investigatio 3 59,28 359.28 101 - 2010.5515 Law enforcement SS5,322.43 555,32243 101 -20110 Federal income tax with 14,290.25 14,290.25 101 -20115 FICA tax payable 13,27118 13,271.18 101 -20120 Medicare tax payable 4,248.04 4,248.04 101 20125 State income tax withhe 4,105.17 4,105.17 10 1 -2 013 0 Wage garnishments 349.66 349.66 101 -20135 Deferred compensation 10,443.45 10,443.45 101-20140 PERS buy -back withheld 29.20 29.20 101 -20145 Credit union deposits wi 3,05152 3,051.52 101 -201.5 -5130 Cafeteria benefit 264.77 264.77 101 -2015 5205 Legal 928.50 92850 101 -2015 -5460 Training classes 11250 112.50 101 20165 PARS alternate ietireme 1,21292 1,21232 1,01 -20198 PERS payable 39,540.93 39,540.93 101- 2025 -5575 Crossing guard services 6,078.80 6,078.80 101- 2030 -552.5 Animal control 265.00 26500 101-3005 -5130 Cafeteria benefit 113.34 113.34 101- 3010 -51.30 Cafeteria benefit 84.03 84.03 City expense Approval Report 9 13 -56 Payment Dates: 1011012013 - 10/23/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -3010 -5390 Equipment rental 45.00 45.00 101- 3010 -5605 General supplies 9.1.0.58 110.58 1013015 5299 Other professional /tech 2,629.30 2,629.30 101 - 301.5 -5325 Custodial 14,120.00 14,120.00 101 - 3015 -5340 Facilities repair & maint 6,127.03 6,127.03 101- 3015 -5605 General supplies 2,178.09 2,178.09 101 3020 5380 Vehicle repairs & mainte 2,617.29 2,617.29 101 -3020 -5610 Gasoline & diesel 27331 273.91 101 -3025 -5465 Membership dues 1,332.10 1,332.10 101- 3025 -5710 Community events 42,923.00 42,923.00 1013030 -5130 Cafeteria benefit 1,122.80 1,12180 101 - 3030 -5305 Electricity 4,608.34 4,608.34 101- 3030 -5310 Water 14,541.66 14,541.66 101- 3030 -5330 Grounds repair & maint 4,949.55 4,949.55 101 -3030 -5335 "Free maintenance 14,320.82 14,320.82 101 - 3030 -5340 Facilities repair & maint 418.80 418.80 10130308460 1 raining classes 250.00 250.00 101- 3030 -5605 General supplies 2,219.75 2,219.75 1013035-5130 Cafeteria benefit 64.83 64.83 101- 3035 -5299 Other professionalAech 129.00 129.00 101- 8035 -5495 Industrial waste & sewer 5,919.08 5,919.08 .101- 4001 -5130 Cafeteria benefit 279.59 279.59 101 -4001 5605 General supplies 1.20 1.20 1.01 -4005 -5130 Cafeteria benefit 259.18 259.18 101- 4005 -5435 Travel & meetings 194.37 194.37 101-4010-4330 Facility rentals 96.00 96.00 101 -4015 -4325 Aquatic center use 287.00 287.00 101- 4015 -5130 Cafeteria benefit 103.50 10350 101 - 4015 -5310 Water 93595 935.95 101- 4015-5340 Facilities repair & maint 498.91 498.91 101 -4020 -4305 Classes 450.00 450.00 1.01-4020-5130 Cafeteria benefit 82.30 82.30 101- 4020 -5505 Class instruction 38,184.70 38,184,70 101- 4025 -5130 Cafeteria benefit 174.04 174.04 101- 4025 -5605 General supplies 150.20 150.20 101- 4030 -4335 Excursions 62.00 62.00 101 - 4030 -5130 Cafeteria benefit 69.78 69.78 101 -4030 -5715 Excursions 6,810.75 6,810.75 101 -4040 -5710 Community events 339.90 339.90 1.01- 4045 -5330 Grounds repair &ntaint 120.00 120.00 101 - 5105 -4345 Filing certification fees -470.00 -470.00 101 -5105 -5130 Cafeteria benefit 371.31 371.31 101 -5105 -5465 Membership dues 225.00 225.00 101 -5105 -5605 General supplies 485.05 485.05 10 1 - 5 110 5 605 General supplies 49.05 49.05 201 -20110 Federal income tax with 322.22 322.22 20120115 FICA tax payable 294.68 294.68 201 -20120 Medicare tax payable 68.90 68.90 201 -20125 State income tax withhe 93.29 93.29 201 - 20135 Deferred compensation 167.49 167.49 201:20145 Credit union deposits wi 90.00 90.00 201 -20198 PER.S payable 616.62 616.62 201- 3010 -5130 Cafeteria benefit 88.67 88.67 201 - 3010 -5350 Street repair &mainten 16,125.00 16,125.00 201 -3010 5355 Street sweeping 13,992.51 13,992.51 201- 3010 -5605 General supplies 259.15 259.15 201- 3010 -5660 Traffic signs & markers 2,773.69 2,773.69 201- 3020 -5380 Vehicle repairs & mainte 46.24 46.24 0,12.3/201 <101) Fk ................ _ ._._._. -. -_.. ........- .......----------- - . .................. .......... -.. ...._ ___ .. - ._........ -. . ".- .._- ...__. flag(I 19 n, 12 City expense Approval Report # 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Account Summary Account Number Account Name Expense Amount PaymentAmount 2013020 -5610 Gasoline & diesel fuel 120.77 120.77 201 - 3030 -5330 Grounds repair & main 560,00 560.00 201 -3030 -5335 Tree maintenance 29 ,788.50 29,788.50 201- 3030 -5390 Equipment rental - 50.19 50.19 201- 3030 -5605 General supplies 658.96 658.96 201 -3030 -5630 Small tools & equipment 838,81 838.81 201 - 3035 -5130 Cafeteria benefit 8.61 8.61 215-1205 -5130 Cafeteria benefit 71.75 71.75 215 -20110 federal incometax with 841.53 841.53 215- 20115 FICA tax payable 34336 343,36 215 -20120 Medicare tax payable 221.14 221.14 215 -20125 State income tax withhe 296.03 296.03 215 -20135 Deferred compensation 46L21 461.21 215 -20145 Credit union deposits wi 270.00 270.00 215-20198 PERS payable 2,339.87 2,339.87 215 -3005 -5130 Cafeteria benefit 82.20 82.20 215- 3010 -5130 Cafeteria benefit 45.21 45.21 215 - 3040 - 571.5 Excursions 2,129,00 2,129.00 215- 5105 -5130 Cafeteria benefit 33.63 33.63 220 - 2011.0 Federal income tax with 208.98 208.98 220 -20115 PICA tax payable 160.88 160.88 220 -20120 Medicare tax payable 57.44 57.44 220 -20125 State income. tax withhe 50.83 50.83 220- 20135 Deferred compensation 1.02.20 10210 220 -2D345 Credit union deposits wi 60.00 60.00 220 -20165 PARS alternate retireme 51_24 51.24 220 -20198 PERS payable 358.42 358.42 2203010 -5130 Cafeteria benefit 5448 54.48 220- 3040 -5725 Bus pass subsidy 5,726.00 5,726.00 225- 1105 -5240 Legislative advocate 2 ,000.00 2,000.00 225 -1305 -5130 Cafeteria benefit 9.67 9.67 225 -20110 Federal income tax with 264.15 264.15 225 -20115 FICA tax payable 246.76 246.76 225 -20120 Medicare tax payable 79.74 79.74 225 -20125 State income tax withhe 79,39 79.39 225 - 20135 Deferred compensation 21537 215.37 225 -20140 PERS buy -back withheld 20.48 20.48 225 -20145 Credit union deposits wi 130.06 130.06 225 -20198 PERS payable 761.50 761.50 225 - 3005 -5130 Cafeteria benefit 36.86 36.86 225- 3035 -5130 Cafeteria benefit 30.40 30.40 225- 3035 -5299 Other professional /tech 8,215.00 8,215.00 245 1305 -8130 Cafeteria benefit 9.67 9.67 245- 2011.0 Federal income tax with 186.34 186.34 245 -20115 FICA tax payable 262.86 262.86 245 -20120 Medicare tax payable 61.44 61.44 245 -20125 State income tax withhe 53.21 53.21 245 -20130 Wage garnishments 11.00 11.00 245 -20135 Deferred compensation 244.32 244.32 245 -20198 PERS payable 685.93 685.93 245- 3010 -5305 Electricity 167.70 167.70 245- 3010 -5365 Traffic signal maintenan 14,627.45 14,627.45 24530305130 Cafeteria benefit 74.60 74.60 260- 1305 -5130 Cafeteria benefit 4.15 4.15 260 -2005 -5130 Cafeteria benefit 94.01 94.01 260 - 2011.0 Federal income tax with 2 ,1.14.98 2,114,98 260 -20115 FICA tax payable 2,037.24 2,037.24 260 -20120 Medicare tax payable 476.46 476,46 .:V . :Vz V10 1 , .. 1;:,, .r, City expense Approval Report p 13 -56 Account Number 260 -20125 260 -20135 260 -20145 260- 201.5 -51:30 260 -20198 260- 4025 -5130 2604030 -5130 260- 5205 -5130 260 5205 5605 270-20110 270 -20115 270 -20120 270 -20125 270 -20135 270 =20198 270- 52105130 301 -20110 301- 201.15 301 -20120 301- 20125 301 -20135 301 -20140 301 -20145 301- 201.65 301 -20198 301 -20310 301 - 3005 -5130 301 -3035 -5130 301- 6005 -5205 301 - 6005-5225 301 - 6005-5270 301 -6005 -5395 315 -20110 315 -20115 315 20120 315- 20125 315 20130 315 -20135 315 -20198 615 -24005 615 -24015 67.5 -24065 615 -24505 615 -24515 901 -10115 Project Account Rey * *None "" 11047 999 12007 -999 12008 -999 12013 -999 12017 -999 14102 -999 14302 -999 16002:999 Account Summary Account Name State income tax withhe Deferred compensation Credit union deposits wi Cafeteria benefit PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit General supplies Federal income tax with PICA tax payable Medicare tax payable State income tax withhe Deferred compensation 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 PARS alternate retireme PERS payable Retention payable Cafeteria benefit Cafeteria benefit Legal Engineering Design Services Construction services Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS payable Refundable Deposits Deposits - planning ref4 Deposits- Music Worksh Strong motion fee pass t County recording fee pa Payroll Checking - 80W Grand Total: Project Account Summary Payment Dates: 10/10/2013 - 10/23/2013 Expense Amount PaymentAmount 693.22 693.22 802.18 802.18 11.25 11.25 165.92 165.92 4,907.17 4,907.17 3.66 3.66 7.33 7.33 301.10 301.10 182.50 182.50 105.48 105.48 94.06 94.06 21.94 2194 36.47 36.47 26.73 26.73 231.19 231.19 26.21 26,21 422.77 422.77 406.80 406.80 126.66 126.66 114.43 114.43 371.14 371.14 76.30 76.30 112.21 112.21 43.88 43.88 1,138.74 1,138.74 - 2,757.94 - 2,757.94 41.59 41.59 114.13 114.13 1,080.00 1,080.00 8,092.75 8,092.75 4,384.11 4,384.11 62,284.04 62,284.04 99.87 99.87 26.34 26.34 20.60 20.60 :34.68 34.68 0.10 0.10 51.86 51.86 230.03 230.03 2,600.00 2,600.00 5,170.00 5,170.00 9,353.00 9,353.00 1,252.69 1,252.69 75.00 75.00 125, 337.96 125,337.96 1,886,350.72 1,886,350.72 Expense Amount PaymentAmount 1,763,115.41 1,763,115.41 201.69 201.69 13,867.00 13,867.00 14,775.00 14,775.00 3,345.21 3,385.21 10,895.79 10,895.79 121.90 1,21.90 121.90 121.90 92.99 92.99 Pa) r i. r,f 22 City expense Approval Report a 13 -56 Project Amount Key 16003 -999 16005 -999 20 21008 -301 21008 305 21008 -999 21009 -999 21015 -999 21846 -105 21946 -301 21846 -401 21846 -999 31006 -105 31012 -999 42 43 44 45464 -105 45464401 46 47 48 49 57 60 65 Payment Dates: 10 /1012013 - 10/23/2013 Project Account Summery Expense Amount Payment Amount 150.00 150.00 59535 595.35 92.80 92.80 55,158.83 55,158.83 6,779.00 6,779.00 38.04 38.04 38.04 38.04 41.59 41.59 1,200.00 1,200.00 1,413.46 1,413.46 4,608.00 4,608.00 38.05 38.05 4,384.11 4,384.11 1,080.00 7.,080.00 311.21 311.21 64.40 64.40 47.01 47.01 113,75 11.3.75 1,103.75 1,103.75 61.1.8 61.18 263.86 263.86 396.12 996.12 1,536.95 1,536.95 120.77 120.77 9L32 91.32 46.24 46.24 Grand Total. 1 1,886,350.72 iB.: i ., .. Pa , _,.. 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 -56 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,886,350.72 NUMBERED 82835 THROUGH 83013 was duly and regularly approved and adopted by the Rosemead City Council on the 12th of November, 2013, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None A Q'A . �V« � Gloria Molleda City Clerk