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CC - Item 3A - Claims and Demands City 2014-02
CITY OF ROSEMEAD RESOLUTION NO. 2014-02 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 28, 2014 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,718,888.29 NUMBERED 83558 THROUGH 83781 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. MATTHEW AAWKESWORTH JEA AL RED ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 28th OF JANUARY, 2014. POLLY LOW MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITE1% NO. 3�- City expense Approval Report # 14 -02 City of Rosemead, CA By Vendor Name Payment Dates 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ALBERT DE PERALTA 83607 1747FAC FACILITY USE REFUND 615 -24005 300.00 Vendor ALBERT DE PERALTA Total: 300.00 Vendor: ALEJANDRO PINA 83608 2101FAC FACILITY USE REFUND 615 -24005 -_ _ 300.00 Vendor ALEJANDRO PINA Total: 300.00 Vendor. ALL CITY MANAGEMENT SERVICES 83609 33668 CROSSING GUARD 12/08- 101 - 2025 -5575 6,078.80 21/2013 Vendor ALL CITY MANAGEMENT SERVICES Total: 6,078.80 Vendor: AMERITAS LIFE INSURANCE 83585 JANUARY 2014/8 DENTAL PREMIUMS /JAN 2014 101- 1105 -5130 157.72 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101- 1105 -5130 62A8 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101- 1105 -5130 27.28 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 101 - 1115 -5130 64.64 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 101- 1205 -5130 30.98 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101- 1305 -5130 -45.35 83585 JANUARY 2014113 DENTAL PREMIUMS /JAN 2014 101 - 1310 -5130 64.64 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 101- 1310 -5130 19.36 83585 JANUARY 2014/8 DENTAL PREMIUMS /JAN 2014 101 - 2005 -5130 39.77 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 101 - 2015 -5130 85.98 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101 - 3005 -5130 5.94 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101- 3010 -5130 7.13 83585 JANUARY 2014/8 DENTAL PREMIUMS /JAN 2014 101- 3030 -5130 129.28 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 101 - 3030 -5130 139.04 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 101 - 3035 -5130 6.69 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101- 4001 -5130 222.36 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101- 4001 -5130 38.72 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101 - 4005 -5130 91.92 83585 JANUARY 2014/6 DENTAL PREMIUMS /JAN 2014 101- 4015 -5130 19.36 83585 JANUARY 2014/6 DENTAL PREMIUMS /JAN 2014 101 - 4020 -5130 7.92 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101- 4025 -5130 35.82 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101 - 4030 -5130 19.36 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101 -5105 -5130 42.50 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 101 -5105 -5130 64.64 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 201- 3010 -5130 7.76 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 201- 3035 -5130 0.79 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 215- 1205 -5130 7.74 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 215- 3005 -5130 4.75 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 215- 3010 -5130 4.12 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 215 -5105 -5130 2.38 83585 JANUARY 2014/6 DENTAL PREMIUMS /JAN 2014 220- 3010 -5130 4.75 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 225- 1305 -5130 -5.16 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 225- 3005 -5130 2.38 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 225- 3035 -5130 3.52 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 245- 1305 -5130 -5.16 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 245- 3030 -5130 13.20 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 260- 1305 -5130 -2.20 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 260- 2005 -5130 80.59 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 260- 2015 -5130 5.94 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 260- 4025 -5130 0.97 83585 JANUARY 2014/6 DENTAL PREMIUMS /JAN 2014 260- 4030 -5130 1.92 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 260 -5205 -5130 15.84 1/15%2014 2:47:04 PM Page 1 of 35 City expense Approval Report H 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83585 JANUARY 2014/8 DENTAL PREMIUMS /JAN 2014 270 -5210 -5130 1.76 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 301 - 3005 -5130 1.66 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 301 - 3005 -5130 1.11 83585 JANUARY 2014/13 DENTAL PREMIUMS /JAN 2014 301 - 3035 -5130 6.51 83585 JANUARY 2014/B DENTAL PREMIUMS /JAN 2014 301 - 3035 -5130 9.77 83585 JANUARY 2014 DENTAL PREMIUM /JAN 2014 101 -20150 2,058.96 83585 JANUARY 2014 DENTAL PREMIUM /JAN 2014 201 -20150 30.19 83585 JANUARY 2014 DENTAL PREMIUM /JAN 2014 215 -20150 77.50 83585 JANUARY 2014 DENTAL PREMIUM /JAN 2014 220 -20150 17.00 83585 JANUARY 2014 DENTAL PREMIUM /JAN 2014 225 -20150 41.67 83585 JANUARY 2014 DENTAL PREMIUM /JAN 2014 245 -20150 51.86 83585 JANUARY 2014 DENTAL PREMIUM /JAN 2014 260 -20150 128.85 83585 JANUARY 2014 DENTAL PREMIUM /JAN 2014 270 -20150 6.27 83585 JANUARY 2014 DENTAL PREMIUM /JAN 2014 301 -20150 48.36 83585 JANUARY 2014 DENTAL PREMIUM /JAN 2014 315 -20150 6.20 83585 JANUARY 2014/A DENTAL PREMIUM /JAN 2014 101 -20150 1,932.52 83585 JANUARY 2014/A DENTAL PREMIUM /JAN 2014 201 -20150 30.01 83585 JANUARY 2014/A DENTAL PREMIUM /JAN 2014 215 -20150 50.73 83585 JANUARY 2014/A DENTAL PREMIUM /JAN 2014 220 -20150 17.00 83585 JANUARY 2014/A DENTAL PREMIUM /JAN 2014 225 -20150 24.31 83585 JANUARY 2014/A DENTAL PREMIUM /JAN 2014 245 -20150 51.92 83585 JANUARY 2014/A DENTAL PREMIUM /JAN 2014 260 -20150 128.90 83585 JANUARY 2014/A DENTAL PREMIUM /JAN 2014 270 -20150 6.26 83585 JANUARY 2014/A DENTAL PREMIUM /JAN 2014 301 -20150 82.34 83585 JANUARY 2014/A DENTAL PREMIUM /JAN 2014 315 -20150 4.51 Vendor AMERITAS LIFE INSURANCE Total: 6,298.48 Vendor: ANDREW LAZZARETTO 83610 FEBRUARY 2014 REIMS HEALTH 101- 1325 -5130 535.72 PREM /FEBRUARY 2014 Vendor ANDREW LAZZARETTO Total: 535.72 Vendor: ANTONIA MORROW 83611 FEBRUARY 2014 REIMB HEALTH 101- 1325 -5130 208.36 PREM /FEBRUARY 2014 Vendor ANTONIA MORROW Total: 208.36 Vendor: AT &T 83589 01 -09 -2014 UTILITY SERVICE 101 - 1325 -5420 88.25 83589 01 -09 -2014 UTILITY SERVICE 220- 3040 -5725 16.58 Vendor AT &T Total: 104.83 Vendor: ATHENS SERVICES 83573 3970021113 STREET SWEEP /NOVEMBER 201- 3010 -5355 13,992.51 2013 Vendor ATHENS SERVICES Total: 13,992.51 Vendor: BANK OF AMERICA NT &SA 83586 11/12- 12/11/2013 TRAVEL & MEETING EXPENSE 101- 1105 -5435 540.60 83586 11/12- 12/11/2013 TRAVEL & MEETING EXPENSE 101- 1105 -5435 148.24 83586 11/12- 12/11/2013 TRAVEL & MEETING EXPENSE 101- 1105 -5605 130.79 83586 11/12- 12/11/2013 TRAVEL & MEETING EXPENSE 101 - 1105 -5605 625.00 83586 11/12- 12/11/2013 TRAVEL & MEETING EXPENSE 101- 1105 -5605 50.00 83586 11/12- 12/11/2013 TRAVEL & MEETING EXPENSE 101 - 1205 -5435 154.00 83586 11/12- 12/11/2013 TRAVEL & MEETING EXPENSE 101- 4001 -5605 230.99 83586 11/12- 12/11/2013 TRAVEL& MEETING EXPENSE 301 - 6005 -5395 1,386.95 Vendor BANK OF AMERICA NT &SA Total: 3,266.57 Vendor: BANK OF THE WEST DFF0001428 JANUARY 2014 ACCOUNTING 505- 1315 -5930 455.72 LEASE /JANUARY 2014 DFT0001428 JANUARY 2014 ACCOUNTING 505 -20010 4,615.05 LEASE /JANUARY 2014 Vendor BANK OF THE WEST Total: 5,070.77 1/15/2014 2:47:04 PM Page 2 of 35 City expense Approval Report P 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: BAUDVILLE 83612 2631298 DEPT SUPPLIES 101- 1325 -5605 257.05 Vendor BAUDVILLE Total: 257.05 Vendor: BEACON MEDIA, INC. 83613 A72561 LEGAL ADVERTISING 101- 1115 -5450 246.00 83613 A72577 LEGAL ADVERTISING 101 -5105 -5475 510.00 Vendor BEACON MEDIA, INC. Total: 756.00 Vendor: BILINGUAL SERVICES 83614 14- MUT -01 -0101 TRANSLATION SVC 101- 2010 -5710 225.00 83587 13- MUT -03 -1106 TRANSLATION 101 - 1205 -5299 260.00 SVC/W INTER /SPRING BROCHURE Vendor BILINGUAL SERVICES Total: 485.00 - Vendor: BINH TU TRAN 83615 1895FAC FACILITY USE REFUND 615 -24005 -. 100.00 - Vendor BINH TU TRAN Total: 1011.00 Vendor: BNA 83616 10954477 SUBSCRIPTION RENEWAL 101- 1305 -5465 485.00 Vendor BNA Total 485.00 - Vendor: BOB HINH 83617 2163FAC FACILITY USE REFUND 615 -24005 75.00 Vendor BOB HINH Total: 75.00 Vendor: BRANCHES FELLOWSHIP 83618 2020FAC FACILITY USE REFUND 615 -24005 75.00 Vendor BRANCHES FELLOWSHIP Total: 75.00 Vendor: BROTHERS AWARDS & TROPHIE 83619 937 DEPT SUPPLIES 101 - 4005 -5605 341.95 83619 942 DEPT SUPPLIES 101- 4005 -5605 38.23 Vendor BROTHERS AWARDS & TROPHIE Total: 386.18 Vendor: BURKE, WILLIAMS & SORENSEN, LLP 83620 173150 LEGAL FEES /NOVEMBER 2013 101 - 1120 -5205 14,225.1 Vendor BURKE, WILLIAMS &SORENSEN, LLP Total: 14,225.10 Vendor: CA SHOPPING CART RETREIVAL CORP. INC. 83621 147096 SHOPPING CART /SEPT 2013 101 - 3010 -5299 497.00 83621 147096 SHOPPING CART /SEPT 2013 201- 3010 -5299 497.00 83621 148104 SHOPPING CART /NOV 2013 101 - 3010 -5299 515.00 83621 148104 SHOPPING CART /NOV 2013 201- 3010 -5299 515.00 83621 146591 SHOPPING CART /AUG 2013 101 - 3010 -5299 407.00 83621 146591 SHOPPING CART /AUG 2013 201- 3010 -5299 407.00 Vendor CA SHOPPING CART RETREIVAL CORP. INC. Total: 2,838.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) - 83588 100000014187139/A PERS Select Withholding/JAN 101 -20150 1,078.34 2014 83588 300000014187139/A PERS Select Withholding /JAN 201 -20150 16.76 2014 83588 300000014187139/A PERS Select Withholding /JAN 215 -20150 106.94 2014 - 83588 100000014187139/A PERS Select Withholding/JAN 225 -20150 30.86 2014 83588 100000014187139/A PERS Select Withholding /JAN 301 -20150 74.36 2014 83588 100000014187139/A PERS Select Withholding /JAN 315 -20150 22.88 - 2014 83588 100000014187139/B PERS Select Withholding /JAN 101 -20150 1,079.03 2014 83588 100000014187139 /B PERS Select Withholding/JAN 201 -20150 18.09 2014 1/15/2014 2:47:04 PM Page 3 of 35 City expense Approval Report # 14 -02 Payment Dates: 12119/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83588 100000014187139/B PERS Select Withholding /JAN 215 -20150 105.48 2014 83588 100000014187139 /B PERS Select Withholding /JAN 225 -20150 33.12 2014 83588 100000014187139/B PERS Select Withholding/JAN 301 -20150 63.71 2014 83588 100000014187139/B PERS Select Withholding /JAN 315 -20150 30.73 2014 83588 100000014187139/C Blue Shield Netvalue 101 -20150 861.23 Withholding /JAN 2014 83588 100000014187139/C Blue Shield Netvalue 201 -20150 68.06 Withholding /JAN 2014 83588 100000014187139/C Blue Shield Netvalue 215 -20150 68.06 Withholding /JAN 2014 83588 100000014187139/C Blue Shield Netvalue 220 -20150 45.37 Withholding /JAN 2014 83588 100000014187139/C Blue Shield Netvalue 260 -20150 589.32 Withholding /JAN 2014 83588 100000014187139 /1) Blue Shield Netvalue 101 -20150 861.25 W ithholding/JAN 2014 83588 300000014187139/D Blue Shield Netvalue 201 -20150 68.06 Withholding/JAN 2014 83588 100000014187139/D Blue Shield Netvalue 215 -20150 68.06 Withholding /JAN 2014 83588 100000014187139/D Blue Shield Netvalue 220 -20150 45.37 Withholding /JAN 2014 83588 100000014187139/D Blue Shield Netvalue 260 -20150 589.34 Withholding /JAN 2014 83588 100000014187139 /E KAISER PREMIUM 101 -20150 3,566.95 WITHHOLDING /JAN 2014 83588 100000014187139/E KAISER PREMIUM 201 -20150 85.49 WITHHOLDING /JAN 2014 83588 100000014187139/E KAISER PREMIUM 215 -20150 165.96 WITHHOLDING /JAN 2014 83588 100000014187139/E KAISER PREMIUM 220 -20150 50.29 WITHHOLDING /JAN 2014 83588 100000014187139 /E KAISER PREMIUM 225 -20150 175.56 WITHHOLDING /JAN 2014 83588 100000014187139/E KAISER PREMIUM 245 -20150 50.29 WITHHOLDING /JAN 2014 83588 100000014187139/E KAISER PREMIUM 260 -20150 293.97 WITHHOLDING /JAN 2014 83588 100000014187139/E KAISER PREMIUM 270 -20150 32.46 WITHHOLDING /JAN 2014 83588 100000014187139/E KAISER PREMIUM 301 -20150 150.87 WITHHOLDING /JAN 2014 83588 300000014187139 /1' KAISER PREMIUM 101 -20150 3,441.22 WITHHOLDING /JAN 2014 83588 100000014187139/F KAISER PREMIUM 201 -20150 85.50 WITHHOLDING /JAN 2014 83588 100000014187139/F KAISER PREMIUM 215 -20150 165.96 WITHHOLDING /JAN 2014 83588 100000014187139/F KAISER PREMIUM 220 -20150 50.29 WITHHOLDING /JAN 2014 83588 100000014187139 /1' KAISER PREMIUM 225 -20150 49.83 WITHHOLDING /JAN 2014 83588 100000014187139/F KAISER PREMIUM 245 -20150 50.29 WITHHOLDING /JAN 2014 83588 100000014187139 /1' KAISER PREMIUM 260 -20150 293.97 WITHHOLDING /JAN 2014 83588 100000014187139 /1' KAISER PREMIUM 270 -20150 32.46 WITHHOLDING /JAN 2014 83588 100000014187139/F KAISER PREMIUM 301 -20150 402.32 WITHHOLDING /JAN 2014 1/15/201.4 2:47:04 PM Page 4 of 35 City expense Approval Report # 14 -02 Payment Dates: 22 /19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83588 300000014187139/G PERS Choice Withholding /JAN 101 -20150 5,676.04 2014 83588 100000014187139 /G PERS Choice Withholding /JAN 225 -20150 41.51 2014 83588 100000014187139/G PERS Choice Withholding /JAN 245 -20150 41.51 2014 83588 100000014187139/G PERS Choice Withholding/JAN 260 -20150 238.23 2014 83588 100000014187139 /G PERS Choice Withholding/JAN 315 -20150 18.65 2014 83588 100000014187139/H PERS Choice Withholding /JAN 101 -20150 5,680.85 2014 83588 100000014187139/H PERS Choice Withholding /JAN 225 -20150 42.12 2014 83588 100000014187139/1-1 PERS Choice Withholding /JAN 245 -20150 42.11 2014 83588 100000014187139/H PERS Choice Withholding /JAN 260 -20150 238.23 2014 83588 100000014187139/H PERS Choice Withholding /JAN 315 -20150 12.63 2014 83588 100000014187139 /1 Blue Shield HMO 101 -20150 8,497.51 Premium /JAN 2014 83588 100000014187139 /1 Blue Shield HMO 201 -20150 89.83 Premium /JAN 2014 83588 300000014187139 /1 Blue Shield HMO 215 -20150 147.79 Premium /JAN 2014 83588 100000014187139 /1 Blue Shield HMO 220 -20150 53.13 Premium /JAN 2014 83588 100000014187139 /1 Blue Shield HMO 225 -20150 59.89 Premium /JAN 2014 83588 100000014187139 /1 Blue Shield HMO 245 -20150 382.53 Premium /JAN 2014 83588 100000014187139 /1 Blue Shield HMO 260 -20150 341.95 Premium /JAN 2014 83588 100000014187139 /1 Blue Shield HMO 270 -20150 26.08 Premium /JAN 2014 83588 100000014187139 /1 Blue Shield HMO 301 -20150 58.92 Premium /JAN 2014 83588 100000014187139 /1 Blue Shield HMO 315 -20150 1.93 Premium /JAN 2014 83588 100000014187139 /J Blue Shield HMO 101 -20150 8,497.67 Premium /JAN 2014 83588 100000014187139 /J Blue Shield HMO 201 -20150 89.84 Premium /JAN 2014 83588 100000014187139 /J Blue Shield HMO 215 -20150 146.83 Premium /JAN 2014 83588 100000014187139 /J Blue Shield HMO 220 -20150 53.13 Premium /JAN 2014 83588 100000014187139 /J Blue Shield HMO 225 -20150 59.89 Premium /JAN 2014 83588 300000014187139/J Blue Shield HMO 245 -20150 382.53 Premium /JAN 2014 83588 100000014187139 /J Blue Shield HMO 260 -20150 341.95 Premium /JAN 2014 83588 100000014187139 /J Blue Shield HMO 270 -20150 26.08 Premium /JAN 2014 83588 100000014187139 /J Blue Shield HMO 301 -20150 59.89 Premium /JAN 2014 83588 100000014187139 /1 Blue Shield HMO 315 -20150 1.93 Premium /JAN 2014 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 -1105 -5130 -56.00 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 1115 -5130 35.19 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101- 1120 -5130 119.00 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101- 1205 -5130 147.95 1/15/2014 2:47 -04 PM Page 5 of 35 City expense Approval Report Jr 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 1305 -5130 - 127.57 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 1310 -5130 541.79 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101- 1310 -5130 -87.30 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 1325 -5130 2,142.00 83588 100000014187139/K HEALTH PREMIUM5/JAN 2014 101 - 1325 -5545 199.27 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101- 2005 -5130 - 150.41 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 2015 -5130 386.54 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101- 3005 -5130 -15.21 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 3010 -5130 -33.22 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 3030 -5130 - 560.72 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 3035 -5130 -12.27 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 4001 -5130 - 127.69 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 4005 -5130 937.29- 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 4005 -5130 - 178.94 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101- 4015 -5130 - 158.18 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101- 4020 -5130 39.39 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101- 4020 -5130 937.29 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 - 4025 -5130 - 103.96 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101- 4030 -5130 30.49 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 -5105 -5130 327.36 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 101 -5105 -5130 - 108.08 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 201- 3010 -5130 -24.65 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 201- 3035 -5130 -3.36 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 215 -1205 -5130 36.99 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 215- 3005 -5130 -18.25 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 215- 3010 -5130 -5.58 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 215- 5105 -5130 -17.36 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 220 - 3010 -5130 -15.86 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 225- 1305 -5130 -2.67 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 225- 3005 -5130 -12.17 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 225- 3035 -5130 1.16 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 245- 1305 -5130 -2.67 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 245- 3030 -5130 -79.73 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 260 - 1305 -5130 -1.15 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 260 - 2005 -5130 - 150.41 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 260 - 2015 -5130 8.80 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 260 - 4025 -5130 -7.91 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 260 - 4030 -5130 -15.82 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 260 - 4030 -5130 541.79 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 260 -5205 -5130 -8.67 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 270 -5210 -5130 -0.96 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 301 - 3005 -5130 -9.89 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 301 - 3005 -5130 -5.32 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 301 - 3035 -5130 35.80 83588 100000014187139/K HEALTH PREMIUMS /JAN 2014 301 - 3035 -5130 23.87 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 50,809.27 Vendor: CAL -AM WATER COMPANY C/O 83622 01 -15- 2014 /RCRC /DEPOSIT FIRE FLOW AVAILABILITY 301- 6005 -5395 500.00 TEST /RCRC EXPANSION PROJECT 83590 01 -09 -2014 UTILITY SERVICE 101 - 3030 -5310 543.75 83590 01 -09 -2014 UTILITY SERVICE 101- 4015 -5310 630.55 83574 12 -26 -2013 UTILITY SERVICE 101- 3030 -5310 314.88 Vendor CAL -AM WATER COMPANY C/O Total: 1,989.18 Vendor: CARPET ONE FLOOR & HOME 83623 11465 CARPET /CITY HALL IMP 301 - 6005 -5395 1,389.00 Vendor CARPET ONE FLOOR & HOME Total: 1,389.00 Vendor: CEJ ENGINEERS, INC 83624 2IC15505 PROF SVC /WALNUT GROVE 225- 3035 -5225 2,455.00 1/15/2014 2:47:04 PM Page 6 of 35 City expense Approval Report 4 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83624 9/2013 -14 CONTRACT SVC /DEC 2013- 201- 3010 -5299 440.00 JAN 2014 83624 9/2013 -14 CONTRACT SVC /DEC 2013- 201- 3035 -5225 2,500.00 JAN 2014 83624 9/2013 -14 CONTRACT SVC /DEC 2013- 245- 3010 -5365 1,500.00 JAN 2014 83624 9/2013 -14 CONTRACT SVC /DEC 2013- 245- 3010 -5370 1,500.00 JAN 2014 83624 j 9/2013 -14 CONTRACT SVC /DEC 2013- 301- 6005 -5225 1,320.00 JAN 2014 83624 9/2013 -14 CONTRACT SVC /DEC 2013- 301 - 6005 -5395 13,585.00 JAN 2014 Vendor CEJ ENGINEERS, INC Total: 23,300.00 Vendor: CEM CONSTRUCTION CORPORATION 83625 2014- 01 /RET CITY HALL 301 -20310 3,850.00 REMODEL /RETENTION 83625 2014 -01 CITY HALL REMODEL/PMT #3 301 - 6005 -5395 10,000.00 83575 2013 -33 CITY HALL REMODEL/PMT #2 301 -20310 - 2,100.00 83575 2013 -33 CITY HALL REMODEL/PMT #2 301 - 6005 -5395 42,000.00 Vendor CEM CONSTRUCTION CORPORATION Total: 53,750.00 Vendor: CHARTER COMMUNICATIONS 83591 01 -09 -2014 UTILITY SERVICE 101- 1325 -5420 217.82 83626 R122013 PROFSVC 101 - 3035 -5225 807.61 83576 12 -26 -2013 UTILITY SERVICE 101 - 1325 -5420 36.30 Vendor CHARTER COMMUNICATIONS Total: 1,061.73 Vendor: CHERRY SUNDAY MEDIA 83627 10 -28 -2013 REFUND /FILMING 10 -28 -2013 101- 0000 -4475 490.20 Vendor CHERRY SUNDAY MEDIA Total: 490.20 Vendor: CINTAS 83628 DG35504161 DEPT SUPPLIES 101 - 1325 -5605 60.00 Vendor CINTAS Total: 611.00 Vendor: CITY OF ROSEMEAD 83592 01 -05 -2014 NET PAYROLL/01 -05 -2014 901 -10115 109,861.24 83558 12 -22 -2013 NET PAYROLL /12 -22 -2013 901 -10115 122,408.16 Vendor CITY OF ROSEMEAD Total: 232,269.40 Vendor: COMPANY C. TIRE 83630 32116 VEHICLE MAINT /UNIT #46 101 - 3020 -5380 227.10 83630 32117 VEHICLE MAINT /UNIT #60 101- 3020 -5380 97.20 Vendor COMPANY C. TIRE Total: 324.30 Vendor: CONCHITA ESCALONA 83631 FEBRUARY 2014 REIMB HEALTH 101 - 1325 -5130 470.94 PREM /FEBRUARY 2014 Vendor CONCHITA ESCALONA Total: 470.94 - Vendor: CONNIE LAI 83632 2000159.007 EXCRUSION REFUND 101- 4005 -4335 45.00 Vendor CONNIE LAI Total: 45.00 Vendor: CORELOGIC INC. 83633 81059075 ASSESSMENT ROLLS /DEC 201 101 -5105 -5465 225.00 Vendor CORELOGIC INC. Total: 225.00 Vendor: CYNTHIA IMPERIAL 83634 FEBRUARY 2014 REIMB HEALTH 101 - 1325 -5130 208.36 PREM /FEBRUARY 2014 Vendor CYNTHIA IMPERIAL Total: 20846 Vendor: D & D GOLF CARS INC. 83559 44528 RENTAL/JULY 4TH 2013 101- 4040 -5710 1,526.00 Vendor D & D GOLF CARS INC. Total: 1,526A0 1/15/2014 2:47:04 PM Page 7 of 35 City expense Approval Report If 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: D & D SERVICES, INC. 83635 52251 ANIMAL CONTROL/DEC 2013 101 - 2030 -5525 265.00 Vendor D & D SERVICES, INC. Total: 265.00 Vendor: DANIEL LOPEZ 83636 JANUARY 2014 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /JAN 2014 Vendor DANIEL LOPEZ Total: 200.00 Vendor: DATAQUICK INFORMATION SYS INC. 83637 B3- 2248127 DEPT SUPPLIES 260 -5205 -5605 70.00 83637 B1- 2248127 DEPT SUPPLIES 270 -5210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS INC. Total: 175.00 Vendor: DAVID ESPARZA - 83638 101 PROF SVC /CITY HALL IMP 301- 6005 -5395 380.00 83638 100 PROF SVC /CITY HALL IMP 301 - 6005 -5395 1,625.00 Vendor DAVID ESPARZA Total: 2,005.00 Vendor: DAVID FIERRO 83639 FEBRUARY 2014 REIMB HEALTH 101 -1325 -5130 73.30 PREM /FEBRUARY 2014 83639 FEBRUARY 2014 REIMB HEALTH 101 - 1325 -5130 722.42 PREM /FEBRUARY 2014 Vendor DAVID FIERRO Total: 795.72 Vendor: DAVID LIU 83640 2132FAC FACILITY USE REFUND 615 -24005 75.00 83640 2019FAC FACILITY USE REFUND 615 -24005 75.00 Vendor DAVID LIU Total: 150.00 Vendor: DAVID MONTGOMERY SCOTT 83641 DECEMBER 2013 CELL PHONE REIMB /DEC 2013 101- 1325 -5420 98.01 83641 PHONE 2013 REIMB /PHONE 2013 101 - 1325 -5420 300.00 Vendor DAVID MONTGOMERY SCOTT Total: ". 398.01 _.. Vendor: DEPARTMENT OF JUSTICE 83642 11765 RECRUITING EXPENSE 101- 1310 -5550 96.00 83642 11765 RECRUITING EXPENSE 101- 2005 -5299 192.00 Vendor DEPARTMENT OF JUSTICE Total: 288.00 Vendor: DIANA J. HERRERA 83643 JANUARY 2014 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /JAN 2014 Vendor DIANAJ. HERRERA Total: 200.00 Vendor: DONALD J. WAGNER 83644 FEBRUARY 2014 REIMB HEALTH 101 - 1325 -5130 931.07 PREM /FEBRUARY 2014 Vendor DONALD I. WAGNER Total: 931.07 Vendor: DUNN - EDWARDS CORPORATION 83645 2137187956 SUPPLIES /CITY HALL IMP 301- 6005 -5395 148.90 Vendor DUNN - EDWARDS CORPORATION Total: 148.90 Vendor: EC + ASSOCIATES ENGINEERING 83646 13 -101.1 PROF SERVICE 101 - 3035 -5225 3,500.00 Vendor EC + ASSOCIATES ENGINEERING Total: 3,500.00 Vendor: ELIDA GONZALEZ 83647 2164FAC FACILITY USE REFUND 615 -24005 300.00 Vendor ELIDA GONZALEZ Total: 300.00 Vendor: ELIZABETH CALDERON 83648 FEBRUARY 2014 REIMB HEALTH 101 - 1325 -5130 350.91 PREM /FEBRUARY 2014 Vendor ELIZABETH CALDERON Total: 350.91 1/15/2014 2:47:04 PM Page 8 of 35 City expense Approval Report # 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ELSBETH HAACK 83649 2002317.003 EXCURSION REFUND 101 - 4030 -4335 20.00 Vendor ELSBETH HAACK Total: 20.00 Vendor: ERNEST TORRES 83650 11/06- 12/02/2013 CLASS INSTRUCTOR 101- 4020 -5505 -_ 19 6.00 Vendor ERNEST TORRES Total: 196.00 Vendor: EVA CHEN 83651 2002315.003 EXCURSION REFUND 101 - 4030 -4335 18.00 Vendor EVA CHEN Total: 18.00 Vendor: EVAN BROOKS ASSOCIATES 83652 13012 -6 CONTRACT SVC /NOV 2013 301 - 6005 -5225 1,260.00 Vendor EVAN BROOKS ASSOCIATES Total: 1,260.00 Vendor: EWING IRRIGATION PRODUCTS INC. 83653 7332422 DEPT SUPPLIES 201- 3030 -5605 63.67 Vendor EWING IRRIGATION PRODUCTS INC. Total: 63.67 Vendor; EXXON MOBIL FLEET /GECC 83577 35190841 FUEL EXP /DEC 2013 101 - 3020 -5610 68.70 83577 35190841 FUEL EXP /DEC 2013 101 - 3020 -5610 58.01 83577 35190841 FUEL EXP /DEC 2013 101 - 3020 -5610 10.00 83577 35190841 FUEL EXP /DEC 2013 101- 3020 -5610 114.67 Vendor EXXON MOBIL FLEET /GECC Total: 251.38 Vendor: F &A FEDERAL CREDIT UNION 83593 01 -05 -2014 PAYROLL WITHHOLDING /03- 101 -20145 2,961.26 05 -2014 83593 01 -05 -2014 PAYROLL WITHHOLDING /01- 201 -20145 90.00 05 -2014 83593 01 -05 -2014 PAYROLL WITHHOLDING /01- 215 -20145 300.01 05 -2014 83593 01 -05 -2014 PAYROLL WITHHOLDING /01- 220 -20145 60.00 05 -2014 83593 01 -05 -2014 PAYROLL WITHHOLDING /01- 225 -20145 162.49 05 -2014 83593 01 -05 -2014 PAYROLL WITHHOLDING /01- 260 -20145 11.27 05 -2014 83593 01 -05 -2014 PAYROLL WITHHOLDING /01- 301 -20145 15.01 05 -2014 83560 12 -22 -2013 PAYROLL WITHHOLDING /12- 101 -20145 2,912.24 22 -2013 83560 12 -22 -2013 PAYROLL WITHHOLDING /12- 201 -20145 90.00 22 -2013 83560 12 -22 -2013 PAYROLL WITHHOLDING /12- 215 -20145 257.89 22 -2013 83560 12 -22 -2013 PAYROLL WITHHOLDING /12- 220 -20145 60.00 22 -2013 83560 12 -22 -2013 PAYROLL WITHHOLDING /12- 225 -20145 117.06 22 -2013 83560 12 -22 -2013 PAYROLL WITHHOLDING /12- 260 -20145 11.25 22 -2013 83560 12 -22 -2013 PAYROLL WITHHOLDING /12- 301 -20145 151.60 22 -2013 Vendor F&A FEDERAL CREDIT UNION Total: 7,2011.08 Vendor: FANG FIONA CHANG 83654 12/12- 19/2013 CLASS INSTRUCTOR 101- 4020 -5505 210.00 Vendor FANG FIONA CHANG Total: 210.00 Vendor: FEDERAL EXPRESS 83655 2 -511 -36434 POSTAGE 101 - 1325 -5605 29.56 Vendor FEDERAL EXPRESS Total: 29.56 Vendor: FORMOSA CLEANERS 83656 329 -615 UNIFORM CLEANING /REACTT 101- 1325 -5199 180.00 1/15/2014 2:47:04 PM Page 9 of 35 City expense Approval Report # 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83656 326 -737 UNIFORM CLEANING 101 - 2010 -5540 10.95 83656 326 -910 UNIFORM CLEANING 101 - 2010 -5540 21.00 83656 327 -273 UNIFORM CLEANING 101- 2010 -5540 14.00 83656 327 -336 UNIFORM CLEANING 101 - 2010 -5540 14.00 83656 327 -337 UNIFORM CLEANING 101 - 2010 -5540 14.00 83656 327 -564 UNIFORM CLEANING 101- 2010 -5540 7.00 83656 328 -006 UNIFORM CLEANING 101 - 2020 -5540 7.00 83656 328 -016 UNIFORM CLEANING 101- 2010 -5540 7.00 83656 328 -313 UNIFORM CLEANING 101 - 2020 -5540 7.00 83656 328 -990 UNIFORM CLEANING 101- 2015 -5540 7.00 83656 328 -735 UNIFORM CLEANING 101 - 2020 -5540 7.00 83656 329 -114 UNIFORM CLEANING 101 - 2010 -5540 7.00 83656 328 -046 UNIFORM CLEANING 101 - 2020 -5540 7.00- 83656 328 -147 UNIFORM CLEANING 101 - 2010 -5540 7.90 83656 328 -224 UNIFORM CLEANING 101- 2010 -5540 17.95 83656 328 -433 UNIFORM CLEANING 101 - 2015 -5540 17.95 83656 328 -494 UNIFORM CLEANING 101 - 2010 -5540 10.95 83656 328 -502 UNIFORM CLEANING 101 - 2010 -5540 21.00 83656 328 -552 UNIFORM CLEANING 101 - 2020 -5540 21.00 83656 328 -591 UNIFORM CLEANING 101 - 2010 -5540 7.00 83656 328 -989 UNIFORM CLEANING 101 - 2015 -5540 7.00 83656 328 -526 UNIFORM CLEANING 101 - 2010 -5540 10.00 83656 328 -556 UNIFORM CLEANING 101 - 2010 -5540 10.95 Vendor FORMOSA CLEANERS Total: 441.65 Vendor: FRANK G. TRIPEPI 83658 FEBRUARY 2014 REIMB HEALTH 101 - 1325 -5130 1,130.18 PREM /FEBRUARY 2014 _ Vendor FRANK G. TRIPEPI Total: 1,130.18 Vendor: FREDDIE MAC'S, INC. 83659 341100 VEHICLE MAINT /UNIT #60 101- 3020 -5380 50.00 Vendor FREDDIE MAC'S, INC. Total: 50.00 Vendor: FRY'S ELECTRONICS INC. 83660 14863607 DEPT SUPPLIES 101 - 1315 -5605 120.98 Vendor FRY'S ELECTRONICS INC. Total: 120.98 Vendor: GALLS AN ARAMARK COMPANY 83661 BC0039035 DEPT SUPPLIES 101 - 2030 -5605 148.79 Vendor GALLS AN ARAMARK COMPANY Total: 148.79 Vendor: GARRETT CONCRETE CORING 83662 104971 GROUNDS MAINT 101- 4045 -5330 420.00 Vendor GARRETT CONCRETE CORING Total: 420.00 Vendor: GARVEY EQUIPMENT COMPANY 83663 68156 DEPT SUPPLIES 101- 3030 -5605 164.83 Vendor GARVEY EQUIPMENT COMPANY Total: 164.83 Vendor: GARY TAYLOR 83664 FEBRUARY 2014 REIMB HEALTH 101 - 1325 -5130 495.46 PREM /FEBRUARY 2014 Vendor GARY TAYLOR Total: 495.46 Vendor: GERALD VASQUEZ 83665 FEBRUARY 2014 REIMB HEALTH 101 - 1325 -5130 179.21 PREM /FEBRUARY 2014 _ Vendor GERALD VASQUEZTotal: 179.21 Vendor: GINA WIDIAJA 83666 2137FAC FACILITY USE REFUND 615 -24005 50.00 Vendor GINA WIDIAJA Total: 50.00 Vendor: GLORIA MOLLEDA 83667 JANUARY 2014 CELL PHONE REIMB /JAN 2014 101 -1325 -5420 150.00 .._._ Vendor GLORIA MOLLEDA Total: ....................... 150.00 1/15/201.4 2:47:04 PM Page 10 of 35 City expense Approval Report H 14 -02 Payment Dates: 12/1912013 - 1/IS/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: GOLDEN STATE WATER CO. 83668 01 -15 -2014 UTILITY SERVICE 101- 3030 -53310 1,892.24 83668 01 -15 -2014 UTILITY SERVICE 101 - 4015 -5310 182.70 Vendor GOLDEN STATE WATER CO. Total: 2,074.94 Vendor: GOVERNMENT FINANCE OFFICERS ASSOCIATION 83669 132002/2014 -15 GFOA FEE -CAFR 2014 -15 101 - 1305 -5465 595 .00 Vendor GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 595.00 Vendor: GRAZIELA ASTON 83670 2113FAC FACILITY USE REFUND 615 -24005 50.00 Vendor GRAZIELA ASTON Total: 50.00 Vendor: GREAT CLEANING SERVICES INC. 83671 44141 JANITORIAL SVC /DECEMBER 101 - 3015 -5325 7,060.00 2013 _ Vendor GREAT CLEANING SERVICES INC. Total: 7,060.00 Vendor: GUADALUPE RAMIREZ 83672 1931FAC FACILITY USE REFUND 615 -24005 300.00 Vendor GUADALUPE RAMIREZTotal: 300.00 Vendor: HIM CHE YEUNG 83673 11/06 - 12/12/2013 CLASS INSTRUCTOR 101 - 4020 -5505 _ _ 42.00 Vendor HIM CHE YEUNG Total: 42.00 Vendor: HSING FANG 83674 1985FAC FACILITY USE REFUND 615 -24005 300.00 Vendor HSING FANG Total: 300.00 Vendor: HUNG AU 83675 2133FAC FACILITY USE REFUND 615 -24005 50.00 Vendor HUNG AU Total: 50.00 Vendor: ICMA RETIREMENT TRUST 83594 01 -05- 2014/457 PAYROLL WITHHOLDING /01- 101 -20135 8,160.54 05 -2014 83594 01 -05- 2014/457 PAYROLL WITH HOLDI NG /01- 201 -20135 148.18 05 -2014 83594 01 -05- 2014/457 PAYROLL WITH HOLDING /O1- 215 -20135 316.46 05 -2014 83594 01 -05- 2014/457 PAYROLL WITHHOLDING /01- 220 -20135 90.00 05 -2014 83594 01 -05- 2014/457 PAYROLL WITHHOLDING /OS- 225 -20135 262.22 05 -2014 83594 01 -05- 2014/457 PAYROLL WITHHOLDING/01- 245 -20135 201.27 05 -2014 83594 01 -05- 2014/457 PAYROLL WITHHOLDING /01- 260 -20135 564.69 05 -2014 83594 01 -05- 2014/457 PAYROLL WITHHOLDING /01- 270 -20135 15.01 05 -2014 83594 03 -05- 2014/457 PAYROLL WITHHOLDING /01- 301 -20135 135.13 05 -2014 83594 01 -05- 2014/457 PAYROLL WITHHOLDING/01- 315 -20135 9.09 OS -2014 83594 01 -05- 2014 /ADMIN PAYROLL WITHHOLDING /01- 101 -20135 399.97 05 -2014 83594 01 -05- 2014 /ADMIN PAYROLL WITH HOLDI NG /01- 215 -20135 100.03 05 -2014 83594 01 -05- 2014 /LOAN PAYROLL WITHHOLDING /01- 101 -20130 199.76 05 -2014 83561 12- 22- 2013/457 PAYROLL WITHHOLDING /12- 101 -20135 7,767.90 22 -2013 83561 12 -22- 2013/457 PAYROLL WITHHOLDING /12- 201 -20135 148.21 22 -2013 83561 12 -22- 2013/457 PAYROLL WITHHOLDING /12- 215 -20135 302.41 22 -2013 1/15/2014 2:47:04 PM Page 11 of 35 City expense Approval Report # 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83561 12 -22- 2013/457 PAYROLL WITHHOLDING /12- 220 -20135 89.96 22 -2013 83561 12- 22- 2013/457 PAYROLL WITHHOLDING /12- 225 -20135 142.86 22 -2013 83561 12 -22- 2013/457 PAYROLL WITHHOLDING /12- 245 -20135 204.39 22 -2013 83561 12- 22- 2013/457 PAYROLL WITHHOLDING /12- 260 -20135 566.07 22 -2013 83561 12- 22- 2013/457 PAYROLL WITHHOLDING /12- 270 -20135 14.98 22 -2013 83561 12 -22- 2013/457 PAYROLL WITHHOLDING /12- 301 -20135 393.78 22 -2013 83561 12- 22- 2013/457 PAYROLL WITHHOLDING /12- 315 -20135 29.75 22 -2013 83561 12 -22- 2013 /1-OAN PAYROLL WITHHOLDING /12- 101 -20130 199.76 22 -2013 83561 12 -22 -2013 PAYROLL WITHHOLDING /12- 101 -20135 391.80 22 -2013 83561 12 -22 -2013 PAYROLL WITHHOLDING /12- 215 -20135 97.94 22 -2013 83561 12 -22 -2013 PAYROLL WITHHOLDING /12- 315 -20135 10.26 22 -2013 Vendor ICMA RETIREMENT TRUST Total: 20,962.42 Vendor: ICMA RETIREMENT TRUST 83595 01- 05- 2014/401A PAYROLL WITHHOLDING /01- 101 -20135 2,038.44 05 -2014 83595 01- 05- 2014/401A PAYROLL WITHHOLDING /01- 201 -20135 29.52 05 -2014 83595 01- 05- 2014/401A PAYROLL WITHHOLDING /01- 215 -20135 74.16 05 -2014 83595 01- 05- 2014/401A PAYROLL WITHHOLDING /01- 220 -20135 18.14 05 -2014 83595 01- 05- 2014/401A PAYROLL WITHHOLDING /01- 225 -20135 49.91 05 -2014 83595 01- 05- 2014/401A PAYROLL WITHHOLDING /01- 245 -20135 53.62 05 -2014 83595 01- 05- 2014/401A PAYROLL WITHHOLDING /01- 260 -20135 240.48 05 -2014 83595 01- 05- 2014/401A PAYROLL WITHHOLDING /01- 270 -20135 11.91 05 -2014 83595 01- 05- 2014/401A PAYROLL WITHHOLDING /01- 301 -20135 19.30 05 -2014 83595 01- 05- 2014/401A PAYROLL WITHHOLDING /01- 315 -20135 0.76 05 -2014 83595 01 -05- 2014 /COUNCIL PAYROLL WITHHOLDING /01- 101 -20135 1,000.00 05 -2014 83562 12 -22- 2013 /COUNCIL PAYROLL WITHHOLDING /12- 101 -20135 1,000.00 22 -2013 83562 12 -22 -2013 PAYROLL WITHHOLDING /12- 101 -20135 2,012.60 22 -2013 83562 12 -22 -2013 PAYROLL WITHHOLDING /12- 201 -20135 29.47 22 -2013 83562 12 -22 -2013 PAYROLL WITHHOLDING /12- 215 -20135 59.14 22 -2013 83562 12 -22 -2013 PAYROLL WITHHOLDING /12- 220 -20135 18.21 22 -2013 83562 12 -22 -2013 PAYROLL WITHHOLDING /12- 225 -20135 26.72 22 -2013 83562 12 -22 -2013 PAYROLL WITHHOLDING /12- 245 -20135 50.45 22 -2013 83562 12 -22 -2013 PAYROLL WITHHOLDING /12- 260 -20135 240.43 22 -2013 83562 12 -22 -2013 PAYROLL WITHHOLDING /12- 270 -20135 11.91 22 -2013 1/15/2014 2:47:04 PM Page 12 of 35 City expense Approval Report d 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83562 12 -22 -2013 PAYROLL WITHHOLDING /12- 301 -20135 96.10 22 -2013 83562 12 -22 -2013 PAYROLL WITHHOLDING /12- 315 -20135 3.28 22 -2013 Vendor ICMA RETIREMENT TRUST Total: 7,084.55 Vendor: INLAND EMPIRE STAGES 83676 41489 RECREATIONAL TRANSIT 215- 3040 -5715 1,640.00 Vendor INLAND EMPIRE STAGES Total: 1,640.00 Vendor: INTERNAL REVENUE SERVICE DFT0001417 01 -05- 2014 /FICA FICA PAYMENT 101 -20115 15,009.84 DFT0001417 01 -05- 2014 /FICA FICA PAYMENT 201 -20115 302.02 DFT0001417 01 -05- 2014 /FICA FICA PAYMENT 215 -20115 987.52. DFT0001417 01 -05- 2014 /FICA FICA PAYMENT 220 -20115 164.34 DFF0001417 01 -05- 2014 /FICA FICA PAYMENT 225 -20115 437.68 DFT0001417 01 -05- 2014 /FICA FICA PAYMENT 245 -20115 261.44 DFT0001417 01 -05- 2014 /FICA FICA PAYMENT 260 -20115 1,945.82 DFT0001417 01 -05- 2014 /FICA FICA PAYMENT 270 -20115 91.12 DFT0001417 01 -05- 2014 /FICA FICA PAYMENT 301 -20115 186.70 DFT0001417 01 -05- 2014 /FICA FICA PAYMENT 315 -20115 5.20 DFT0001419 01 -05- 2014 /FIT FEDERAL TAX WITHHOLDING 101 -20110 12,532.58 DFT0001419 01 -05- 2014 /FIT FEDERAL TAX WITHHOLDING 201 -20110 329.94 DFT0001419 01- 05- 2014/FIT FEDERAL TAX WITHHOLDING 215 -20110 854.94 DFT0001419 01- 05- 2014/FIT FEDERAL TAX WITHHOLDING 220 -20110 214.14 DFT0001419 01- 05- 2014/FIT FEDERAL TAX WITHHOLDING 225 -20110 337.04 DFT0001419 01- 05- 2014/FIT FEDERAL TAX WITHHOLDING 245 -20110 184.22 DFT0001419 01- 05- 2014/FIT FEDERAL TAX WITHHOLDING 260 -20110 1,835.65 DFT0001419 03- 05- 2014/FIT FEDERAL TAX WITHHOLDING 270 -20110 80.19 DFT0001419 01- 05- 2014/FIT FEDERAL TAX WITHHOLDING 301 -20110 171.06 DFT0001419 01 -05- 2014 /FIT FEDERAL TAX WITHHOLDING 315 -20110 5.58 DFT0001419 01 -05- 2014 /MEDICARE MEDICARE PAYMENTS 101 -20120 3,817.52 DFT0001418 01 -05- 2014 /MEDICARE MEDICARE PAYMENTS 201 -20120 70.70 DFT0001418 01 -05- 2014 /MEDICARE MEDICARE PAYMENTS 215 -20120 238.30 DFT0001418 03 -05- 2014 /MEDICARE MEDICARE PAYMENTS 220 -20120 72.60 DFT0001418 01 -05- 2014 /MEDICARE MEDICARE PAYMENTS 225 -20120 102.16 DFT0001418 03 -05- 2014 /MEDICARE MEDICARE PAYMENTS 245 -20120 61.08 DFT0001418 01 -05- 2014 /MEDICARE MEDICARE PAYMENTS 260 -20120 455.22 DFT0001418 01 -OS- 2014 /MEDICARE MEDICARE PAYMENTS 270 -20120 21.18 DFT0001418 01 -05- 2014 /MEDICARE MEDICARE PAYMENTS 301 -20120 43.66 DFT0001418 01 -05- 2014 /MEDICARE MEDICARE PAYMENTS 315 -20120 1.22 DFT0001404 12- 22- 2013 /FICA FICA PAYMENT /12 -22 -2013 101 -20115 12,569.84 DFT0001404 12 -22- 2013 /FICA FICA PAYMENT /12 -22 -2013 201 -20115 317.34 DFT0001404 12 -22- 2013 /FICA FICA PAYMENT /12 -22 -2013 215 -20115 363.40 DFT0001404 12 -22- 2013 /FICA FICA PAYMENT /12 -22 -2013 220 -20115 178.06 DFT0001404 12 -22- 2013 /FICA FICA PAYMENT /12 -22 -2013 225 -20115 195.74 DFT0001404 12 -22- 2013 /FICA FICA PAYMENT /12 -22 -2013 245 -20115 256.38 DFT0001404 12 -22- 2013 /FICA FICA PAYMENT /12 -22 -2013 260 -20115 1,793.72 DFT0001404 12 -22- 2013 /FICA FICA PAYMENT /12 -22 -2013 270 -20115 60.92 DFT0001404 12 -22- 2013 /FICA FICA PAYMENT /12 -22 -2013 301 -20115 551.58 DFT0001404 12- 22- 2013 /FICA FICA PAYMENT /12 -22 -2013 315 -20115 19.86 DFT0001406 12- 22- 2013/FIT FEDERALTAX 101 -20110 15,009.01 WITHHOLDING /12 -22 -2013 DFT0001406 12 -22- 2013 /FIT FEDERALTAX 201 -20110 369.55 WITHHOLDING /12 -22 -2013 DFT0001406 12 -22- 2013 /FIT FEDERALTAX 215 -20110 979.80 WITHHOLDING /12 -22 -2013 DFT0001406 12 -22- 2013 /FIT FEDERALTAX 220 -20110 252.03 WITH HOLDING /12 -22 -2013 DFT0001406 12 -22- 2013 /FIT FEDERALTAX 225 -20110 217.14 WITH HO LD I NG/12 -22 -2013 DFT0001406 12- 22- 2013/FIT FEDERALTAX 245 -20110 179.65 WITHHOLDING /12 -22 -2013 t/15/2014 2:47'04 PM Page 13 of 35 City expense Approval Report R 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001406 12 -22- 2013 /FIT FEDERALTAX 260 -20110 2,049.27 WITH HOLDING /12 -22 -2013 DFT0001406 12 -22- 2013 /FIT FEDERALTAX 270 -20110 88.79 WITH HOLDING /12 -22 -2013 DFT0001406 12- 22- 2013/FIT FEDERALTAX 301 -20110 560.08 WITH HOLDING /12 -22 -2013 DFT0001406 12 -22- 2013 /FIT FEDERALTAX 315 -20110 63.69 WITH HOLDING /12 -22 -2013 DFT0001405 12 -22 -2013 MEDICARE PAYMENTS /12 -22- 101 -20120 4,300.26 2013 DFT0001405 12 -22 -2013 MEDICARE PAYMENTS /12 -22- 201 -20120 74.24 2013 DFT0001405 12 -22 -2013 MEDICARE PAYMENTS /12 -22- 215 -20120 238.62 2013 DFT0001405 12 -22 -2013 MEDICARE PAYMENTS /12 -22- 220 -20120 72.74 2013 DFT0001405 12 -22 -2013 MEDICARE PAYMENTS /12 -22- 225 -20120 61.14 2013 DFT0001405 12 -22 -2013 MEDICARE PAYMENTS /12 -22- 245 -20120 59.98 2013 DFT0001405 12 -22 -2013 MEDICARE PAYMENTS /12 -22- 260 -20120 491.84 2013 DFT0001405 12 -22 -2013 MEDICARE PAYMENTS /12 -22- 270 -20120 22.24 2013 DFT0001405 12 -22 -2013 MEDICARE PAYMENTS /12 -22- 301 -20120 215.72 2013 DFT0001405 12 -22 -2013 MEDICARE PAYMENTS /12 -22- 315 -20120 13.06 2013 83677 12 -31- 2013 /CORRECTION MEDICARE PAYMENTS /12 -31- 101 -20120 315.90 2013 /CORRECTION 83677 12 -31- 2013 /CORRECTION MEDICARE PAYMENTS /12 -31- 215 -20120 78.96 2013 /CORRECTION 83677 12 -31- 2013 /CORRECTION MEDICARE PAYMENTS /12 -31- 315 -20120 7.14 2013 /CORRECTION _ Vendor INTERNAL REVENUE SERVICE Total: 82,848.35 Vendor: INTERNATIONAL CODE COUNCIL INC. 83678 2985827 MEMBERSHIP RENEWAL 101 -5110 -5465 225.00 Vendor INTERNATIONAL CODE COUNCIL INC. Total: 225.00 Vendor: IRON MOUNTAIN 83679 JVY4931 RECORDSTORAGE 101 - 1325 -5599 603.22 Vendor IRON MOUNTAIN Total: 603.22 Vendor: JACKIE HOLZINGER 83680 12/02- 23/2013 CLASS INSTRUCTOR 101 - 4020 -5505 217.00 Vendor JACKIE HOLZINGER Total: 217.00 Vendor: JAMES CHEN 83681 11/29- 12/20/2013 CLASS INSTRUCTOR 101 - 4020 -5505 280.00 Vendor JAMES CHEN Total: 280.00 Vendor: JAN SAAVEDRA 83682 FEBRUARY 2014 REIMB HEALTH 101- 1325 -5130 881.00 PREM /FEBRUARY 2014 Vendor JAN SAAVEDRA Total: 881.00 Vendor: JANET MCINTYRE 83683 10914 PROFSVC 101 - 1325 -5940 2,500.00 Vendor JANET MCINTYRE Total: 2,SO0.0o Vendor: JASON AU 83684 2130FAC FACILITY USE REFUND 615 -24005 50.00 Vendor JASON AU Total: 50.00 1/15/2014 2:47:04 PM Pacc 14 of 35 City expense Approval Report # 14 -02 Payment Number Payable Number Vendor: JEAN SHERWOOD -SCOTT 83685 FEBRUARY 2014 Vendor: JEANETTE CORNEJO 83686 2103FAC Vendor: JENNIFER PHAM 83687 2142FAC Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 83688 400563 83688 401586 83688 403268 Vendor: JIM'S PLANT TAJA 83689 32785 Vendor: JOAQUINA CASTANEDA 83690 FEBRUARY 2014 Vendor: JOE A. GONSALVES &SON 83691 24138 Payment Dates: 12/19/2013 - 1/15/2014 Description (Payable) (None) Account Number Amount REIMB HEALTH 101 - 1325 -5.130 881.00 PREM /FEBRUARY 2014 51151816 POOL MAINT /RAC Vendor: KYTRUNG NHAN Vendor JEAN SHERWOOD -SCOTT Total: 881.00 FACILITY USE REFUND 615 -24005 50.00 Vendor: LA COUNTY DEPT Vendor JEANETTE CORNEJO Total: 50.00 FACILITY USE REFUND 615 -24005 50.00 83698 Vendor JENNIFER PHAM Total: 50.00 DEPTSUPPLIES 101- 3030 -5605 312.10 DEPTSUPPLIES 101- 3030 -5605 18.44 DEPT SUUPLIES 101 - 3030 -5605 69.04 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 399.58 BLDG MAINT /DEC 2013 101- 3015 -5299 195.00 Vendor: LA COUNTY FIRE Vendor JIM'S PLANT TAIA Total: 195.00 REIMB HEALTH 101 - 1325 -5130 179.21 PREM /FEBRUARY 2014 G0000459 FUEL EXP /SEPT2013 83700 Vendor IOAQUINA CASTANEDA Total: 179.21 CONTRACT SVC /JAN 2014 101 - 1325 -5240 2,500.00 Vendor JOE A. GONSALVES & SON Total: 2,500.00 - A Vo�c�e� °— P0..�men�" Shov.�e� �`laVf ��n mac�e So�n�an� Vendor: IRK DATA SOLUTIONS 83693 JRK -10100 DEPTSUPPLIES 83693 JRK -10105 DEPTSUPPLIES Vendor: KRM INDUSTRIES INC. 83695 9979/4207 RIO HONDO /A HOME IMP/4207 RIO HONDO 83695 9979/4207 RIO HONDO HOME IMP/4207 RIO HONDO Vendor: KSI 522.50 83694 51151815 POOL MAINT /RAC 83694 51151816 POOL MAINT /RAC Vendor: KYTRUNG NHAN 78.34 83696 2079FAC FACILITY USE REFUND Vendor: LA COUNTY DEPT PUBLIC WORKS 83699 I N140000431 INDUSTRIAL WASTE & SEWER 83698 REPW13121604378 INDUSTRIAL WASTE & SEWER /NOV 2013 83698 REPW13121604502 NPDES /NOV 2013 83698 REPW13121604609 TRAFFIC SIGNAL& MAINT /NOV 2013 83697 D1140000014 CONTRACT SVC /G RAVES AVE Vendor: LA COUNTY FIRE DEPT. 83700 G0000459 FUEL EXP /SEPT 2013 83700 G0000459 FUEL EXP /SEPT2013 83700 G0000459 FUEL EXP /SEPT 2013 101 - 1315 -5605 230.00 101 - 1315 -5605 149.00 Vendor JRK DATA SOLUTIONS Total: 379.00 260 -5205 -5705 2,000.00 260 -5205 -5705 10,000.00 Vendor KRM INDUSTRIES INC. Total: 12,000.00 101 - 4015 -5345 689.02 101 - 4015 -5345 204.47 Vendor KSI Total: 893.49 615 -24005 75.00 Vendor KYTRUNG NHAN Total: 75.00 101- 3035 -5495 522.50 101 - 3035 -5495 2,727.33 301 - 6005 -5395 615.07 245- 3010 -5365 78.34 201 - 3035 -5225 2,000.00 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 5,943.24 101 - 3020 -5610 180.43 101 - 3020 -5610 124.22 101 - 3020 -5610 163.14 1/15/2014 2:47:04 PM Page 15 of 35 City expense Approval Report # 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83700 G0000459 FUEL EXP /SEPT 2013 101- 3020 -5610 307.01 83700 G0000459 FUEL EXP /SEPT 2013 101 - 3020 -5610 52.28 83700 G0000459 FUEL EXP /SEPT 2013 101 - 3020 -5610 183.18 83700 G0000459 FUEL EXP /SEPT 2013 101 - 3020 -5610 116.75 83700 60000459 FUEL EXP /SEPT 2013 101 - 3020 -5610 45.82 83700 G0000459 FUEL EXP /SEPT 2013 101 - 3020 -5610 383.27 83700 G0000459 FUEL EXP /SEPT 2013 101 - 3020 -5610 129.72 83700 G0000459 FUEL EXP /SEPT 2013 101 - 3020 -5610 379.73 83700 G0000459 FUEL EXP /SEPT 2013 101- 3020 -5610 110.07 83700 60000459 FUEL EXP /SEPT 2013 101- 3020 -5610 126.19 83700 60000459 FUEL EXP /SEPT 2013 101 - 3020 -5610 111.64 83700 60000459 FUEL EXP /SEPT 2013 101- 3020 -5610 85.30 83700 G0000459 FUEL EXP /SEPT 2013 101 - 3020 -5610 103.78 83700 G0000459 FUEL EXP /SEPT 2013 101 - 3020 -5610 45.99 83700 G0000459 FUEL EXP /SEPT 2013 101 - 3020 -5610 183.97 83700 G0000459 FUEL EXP /SEPT 2013 101- 3020 -5610 45.21 83700 00000459 FUEL EXP /SEPT 2013 201 - 3020 -5610 243.33 83700 G0000459 FUEL EXP /SEPT 2013 201 - 3020 -5610 426.91 83700 G0000459 FUEL EXP /SEPT 2013 201 - 3020 -5610 231.14 83700 G0000459 FUEL EXP /SEPT 2013 201 - 3020 -5610 165.10 83700 G0000459 FUEL EXP /SEPT 2013 201 - 3020 -5610 15.40 83700 G0000459 FUEL EXP /SEPT 2013 201- 3020 -5610 134.05 83700 60000459 FUEL EXP /SEPT 2013 201 - 3020 -5610 92.38 83700 60000459 FUEL EXP /SEPT 2013 201 - 3020 -5610 497.27 83700 G0000459 FUEL EXP /SEPT 2013 201 - 3020 -5610 88.45 83700 G0000459 FUEL EXP /SEPT 2013 201- 3020 -5610 203.63 83700 G0000459 FUEL EXP /SEPT 2013 201 - 3020 -5610 954.05 83700 G0000459 FUEL EXP /SEPT 2013 215- 3040 -5380 69.58 83700 G0000459 FUEL EXP /SEPT 2013 215- 3040 -5380 73.91 Vendor LA COUNTY FIRE DEPT. Total: 6,072.90 Vendor: LA COUNTY RECORDER 83701 MOD 13 -06 FILING FEE 615 -24515 75.00 83702 MOD 13 -07 FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 150.00 Vendor: LA COUNTY SHERIFF DEPT 83703 142427NH CONTRACT SVC /DEC 2013 101- 2010 -5480 89.82 83703 142427NH CONTRACT SVC /DEC 2013 101- 2010 -5515 555,311.65 83703 142226NH SPECIAL EVENT /NOV 2013 101 - 2010 -5520 3,690.71 Vendor LA COUNTY SHERIFF DEPTTotal: 559,092.18 Vendor: LANG TRAM 83704 1930FAC FACILITY USE REFUND 615 -24005 300.00 Vendor LANG TRAM Total: 300.00 Vendor: LAWRENCE MOSS & ASSOC 83578 92423 PROF SVC /DOWNTOWN PLAZ 301- 6005 -5395 1,500.00 83578 92428 PROF SVC /DOWNTOWN PLAZ 301 - 6005 -5395 7,400.00 Vendor LAWRENCE MOSS &ASSOC Total 8,900.00 Vendor: U U 83705 1827FAC FACILITY USE REFUND 615 -24005 300.00 Vendor LI LI Total: 300.00 Vendor: LIEBERT CASSIDY WHITMORE 83606 01 -08 -2014 TRAINING /01 -15 -2014 101 - 1310 -5460 70.00 83706 174284 PROF SVC /NOV 2013 101 - 1310 -5299 1,785.00 Vendor UEBERT CASSIDY W HITMORE Total: 1,855.00 Vendor: LORRAINE CALZADA 83707 2002313.003 EXCRUSION REFUND 101- 4030 -4335 45.00 Vendor LORRAINE CALZADA Total: 45.00 111512014 2:47:04 PM Page 16 of 35 City expense Approval Report # 14 -02 Payment Dates: 12 /1912013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: LUCIEN LE BLANC 83708 14 -001 CONTRACT SVC /NOV- DEC201 101 - 3035 -5225 1,000.00 Vendor LUCIEN LE BLANC Total 1,000.00 Vendor: M & C WELDING 83709 125 VEHICLE MAINT /UTILITY- 501- 3020 -5825 31,470.12 DUMP BODIES 83709 126 VEHICLE MAINT /UNIT #67 & 501- 3020 -5825 927.51 #68 83709 126 VEHICLE MAINT /UNIT #67& 501- 3020 -5825 927.51 #68 Vendor M & C WELDING Total: 33,325.14 Vendor: MALCHON KAO 83710 2053FAC FACILITY USE REFUND 615 -24005 75.00 Vendor MALCHON KAO Total: 75.00 Vendor: MARTINEZ CONCRETE 83711 1344 -1 STREET RESURF /MUSCATEL 301 - 6005 -5395 2,230.22 Vendor MARTINEZ CONCRETE Total: 2,230.22 Vendor: MARY MULLANEY 83712 2002316.003 EXCURSION REFUND 101 - 4030 -4335 20.00 Vendor MARY MULLANEYTotal: 20.00 Vendor: MATTHEW HAWKESWORTH 83713 01 -23 -2014 REIMB /MTG EXP /01 -23 -2014 101 - 1205 -5435 151.30 83713 DECEMBER 2013 CELL PHONE REIMB /DEC 2013 101 - 1325 -5420 111.38 Vendor MATTHEW HAWKESWORTH Total: 262.68 Vendor: MEI HUA LIN 83714 2000157.007 EXCURSION REFUND 101 - 4005 -4335 45.00 Vendor MEI HUA LIN Total: 45.00 Vendor: MICHAEL BURBANK 83715 FEBRUARY 2014 REIMB HEALTH 101 - 1325 -5130 208.36 PREM /FEBRUARY 2014 Vendor MICHAEL BURBANK Total: 208.36 Vendor: MICHELLE RAMIREZ 83716 NOVEMBER 2013 CELL PHONE REIMB /NOV 201 101 - 1325 -5420 62.16 Vendor MICHELLE RAMIREZ Total: 62.16 Vendor: MOHAWK FACTORING, LLC 83584 C6707511 CARPET /CITY HALL IMP 301 - 6005 -5395 4,956.27 Vendor MOHAWK FACTORING, LLCTotal 4,956.27 Vendor: MORRISON HEALTH CARE INC. 83717 18845201312310126 SR LUNCH PROGRAM /DEC 101 - 4030 -5560 1,921.50 2013 83717 18845201312310126 SR LUNCH PROGRAM /DEC 260 -5205 -5720 2,882.25 2013 Vendor MORRISON HEALTH CARE INC. Total: 4,803.75 Vendor: NANCY H. ENG 83718 JANUARY 2014 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /JAN 2014 Vendor NANCY H. ENG Total: 200.00 Vendor: NANCY VALDERRAMA - 83719 FEBRUARY 2014 REIMB HEALTH 101 -1325 -5130 179.21 PREM /FEBRUARY 2014 Vendor NANCY VALDERRAMA Total: 179.21 Vendor: NEC FINANCIAL SVCS, LLC DFT0001427 JANUARY 2014 TELEPHONE LEASE /JANUARY 101 - 1325 -5420 2,050.27 2014 Vendor NEC FINANCIAL SVCS, LLCTotal: 2,050.27 1/15/2014 2:47:04 PM Page 17 of 35 City expense Approval Report N 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: NICHOLS CONSULTING 83720 2014 - 9819746 -02 PROF SVC /SB90 /STATE 101 - 1325 -5940 800.00 Vendor NICHOLS CONSULTING Total: 800.00 Vendor: NISIDA GARCIA 83721 2131FAC FACILITY USE REFUND 615 -24005 50.00 Vendor NISIDA GARCIA Total: 50.00 Vendor: OFFICE DEPOT INC. 83722 1622121795 DEPT SUPPLIES 101 - 4010 -5605 526.42 83722 1634270849 DEPT SUPPLIES 101 - 4005 -5605 43.60 83722 1637007918 DEPT SUPPLIES 101- 4010 -5605 31.98 83722 689258126001 DEPT SUPPLIES 101- 2005 -5605 128.77 83722 689258401001 DEPT SUPPLIES 101 - 2005 -5605 6.64 83722 1640948175 DEPT SUPPLIES 101 - 1310 -5605 72.56 83722 689271697001 DEPT SUPPLIES 101 - 1305 -5605 29.63 83722 1641287220 DEPT SUPPLIES 101 - 1310 -5605 77.36 83722 689626631001 DEPT SUPPLIES 101 - 2020 -5605 65.39 Vendor OFFICE DEPOT INC. Total: 98245 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 83723 E57640050937 FLEX SPENDING ACCOUNT 101 -20170 0.43 83723 E57640049513 FLEX SPENDING ACCOUNT 101 -20170 1,500.00 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 1,500.43 Vendor: PACIFIC TELEMANAGEMENT 83579 600080 UTILITY SERVICE 101- 1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total 78.00 Vendor: PEOPLE FOR PEOPLE 83724 NOVEMBER 2013 FOOD PROGRAM /NOV 2013 260 -5205 -5705 833.00 Vendor PEOPLE FOR PEOPLE Total: 833.00 Vendor: PETTY CASH 83725 DEC 13 -JAN 14 /GCC REPLENISH PETTY CASH 101 - 4020 -5605 231.69 83725 DEC 13 -JAN 14 /GCC REPLENISH PETTY CASH 615 -24065 30.00 Vendor PETTY CASH Total: 261.69 Vendor: PHIL MARTIN & ASSOC. INC. 83726 24477 PLANNING FEE /7801 GARVEY 101 -5105 -4345 - 1,245.00 83726 24477 PLANNING FEE /7801 GARVEY 615 -24015 13,695.00 Vendor PHIL MARTIN& ASSOC. INC. Total: 12,450.00 Vendor: PINE CREEK LANDSCAPING 83563 1305 CONTRACT SVC /DEC 2013 101- 3035 -5299 5,301.00 Vendor PINE CREEK LANDSCAPING Total: 5,301.00 Vendor: PITNEY BOWES INC 83727 442693 POSTAGE 101 - 1325 -5665 227.27 Vendor PITNEY BOWES INC Total: 227.27 Vendor: POST ALARM SYSTEMS INC. 83728 662940 BLDG MAINT /CITY HALL 101- 3015 -5340 566.13 83728 662993 BLDG MAI NT /CITY HALL 101 - 3015 -5299 160.00 83728 662995 BLDG MAINT /SPLASH ZONE 101 - 3015 -5299 337.80 Vendor POST ALARM SYSTEMS INC. Total: 1,063.93 Vendor: PRINCIPAL FINANCIAL GROUP 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 101 - 1105 -5130 179.49 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 101 - 1115 -5130 292.95 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 101 - 1205 -5130 445.16 2014 83729 JANUARY 2014 LIFE,L-T,S- T,AD &D /JANUARY 101 - 1305 -5130 452.50 2014 83729 JANUARY 2014 LIFE,L- T,S- T,AD &D /JANUARY 101 - 1310 -5130 156.20 2014 1/15/2014 2:47 04 PM Page 18 of 75 City expense Approval Report p 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83729 JANUARY 2014 LIFE,L- T,S- T,AD &D /JANUARY 101- 2005 -5130 105.00 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 101 - 2015 -5130 289.98 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 101 - 3005 -5130 124.33 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 101- 3010 -5130 91.98 2014 83729 JANUARY 2014 LIFE, L- TS- T,AD &D /JANUARY 101 - 3030 -5130 1,228.84 2014 83729 JANUARY 2014 UFE,L- TS- T,AD &D /JANUARY 101- 3035 -5130 70.95 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 101 - 4001 -5130 306.61. 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 101 - 4005 -5130 283.54 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 101 - 4015 -5130 113.34 2014 83729 JANUARY 2014 LIFE, L- TS- T,AD &D /JANUARY 101 - 4020 -5130 90.01 2014 83729 JANUARY 2014 UFE,L- T,S- T,AD &D /JANUARY 101 - 4025 -5130 190.51 2014 83729 JANUARY 2014 UFE,L- TS- T,AD &D /JANUARY 101- 4030 -5130 76.22 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 101 -5105 -5130 406.89 2014 83729 JANUARY 2014 UFE,L- T,S- T,AD &D /JANUARY 201- 3010 -5130 97.04 2014 83729 JANUARY 2014 LIFE,L- TS - T,AD &D /JANUARY 201- 3035 -5130 9.42 2014 83729 JANUARY 2014 UFE,L- T,S- T,AD &D /JANUARY 215- 1205 -5130 78.75 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 215- 3005 -5130 90.14 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 215- 3010 -5130 49.46 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 215 -5105 -5130 36.85 2014 83729 JANUARY 2014 LIFE,L- T,S- T,AD &D /JANUARY 220- 3010 -5130 59.62 2014 83729 JANUARY 2014 LIFE,L- T,S- T,AD &D /JANUARY 225- 1305 -5130 10.61 2014 83729 JANUARY 2014 LIFE,L- T,S- T,AD &D /JANUARY 225- 3005 -5130 40.40 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 225- 3035 -5130 33.29 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 245- 1305 -5130 10.61 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 245- 3030 -5130 81.65 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 260 - 1305 -5130 4.54 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 260- 2005 -5130 102.90 2014 83729 JANUARY 2014 UFE,L- T,S- T,AD &D /JANUARY 260- 2015 -5130 181.78 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 260 - 4025 -5130 4.00 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 260 - 4030 -5130 8.01 2014 83729 JANUARY 2014 LIFE,L- T,S- T,AD &D /JANUARY 260 -5205 -5130 330.12 2014 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 270 -5210 -5130 28.73 2014 11151201.4 2:47:04 PM Page 19 of 35 City expense Approval Report # 14 -02 01 -05 -2014 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83729 JANUARY 2014 LIFE,L- TS- T,AD &D /JANUARY 301- 3005 -5130 45.58 201 -20198 522.55- 2014 9263/ 83729 JANUARY 2014 LIFE,L- T,S- T,AD &D /JANUARY 301- 3035 -5130 41.71 215 -20198 1,736.45 2014 9263/ 83729 JANUARY 2014 LIFE, L- TS- T,AD &D /JANUARY 301 - 3035 -5130 41.71 220 -20198 322.42 2014 9263/ 83729 JANUARY 2014 UFE,L- T,S- T,AD &D /JANUARY 301 - 3035 -5130 41.70 225 -20198 884.12 2014 9263/ 83596 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,333.12 Vendor: PUBLIC EMPLOYEES' 83596 01 -05 -2014 RETIRE ANNTY /RATE PLAN 101 -20198 32,166.91 9263/ 83596 01 -05 -2014 RETIRE ANNTY /RATE PLAN 201 -20198 522.55- 9263/ 83596 01 -05 -2014 RETIRE ANNTY /RATE PLAN 215 -20198 1,736.45 9263/ 83596 01 -05 -2014 RETIRE ANNTY /RATE PLAN 220 -20198 322.42 9263/ 83596 01 -05 -2014 RETIRE ANNTY /RATE PLAN 225 -20198 884.12 9263/ 83596 01 -05 -2014 RETIRE ANNTY /RATE PLAN 245 -20198 629.95 9263/ 83596 01 -05 -2014 RETIRE ANNTY /RATE PLAN 260 -20198 4,368.34 9263/ 83596 01 -05 -2014 RETIRE ANNTY /RATE PLAN 270 -20198 211.18 9263/ 83596 01 -05 -2014 RETIRE ANNTY /RATE PLAN 301 -20198 342.11 9263/ 83596 01 -05 -2014 RETIRE ANNTY /RATE PLAN 315 -20198 13.41 9263/ 83596 01- 05- 2014/A RETIRE ANNTY 2% /RATE PLAN 101 -20198 121.71 9263/ 83596 01- 05- 2014/A RETIRE ANNTY 2% /RATE PLAN 215 -20198 30.42 9263/ 83596 01- 05- 2014/B RETIRE ANNTY /RATE PLAN 101 -20198 545.70 9264/ 83596 01- 05- 2014/B RETIRE ANNTY /RATE PLAN 201 -20198 37.51 9264/ 83596 01- 05- 2014/B RETIRE ANNTY /RATE PLAN 225 -20198 68.73 9264/ 83596 01- 05- 2014/B RETIRE ANNTY /RATE PLAN 301 -20198 54.56 9264/ 83596 01- 05- 2014/C RETIRE ANNTY /6% /RATE 101 -20198 2,035.13 PLAN 9263 83596 01- 05- 2014/C RETIRE ANNTY /6% /RATE 215 -20198 508.80 PLAN 9263 83596 01- 05- 2014/D PERS BUYBACK 101 -20140 49.74 WITHHOLDING/01-05-2014 83596 01- 05- 2014/D PERS BUYBACK 225 -20140 41.03 W ITHHOLDI NG/01 -05 -2014 83596 01- 05- 2014/D PERS BUYBACK 301 -20140 35.21 WITHHOLDING/01-05-2014 83564 12 -22- 2013/1801 &2076 PERS BUYBACK 101 -20140 20.39 WITH HOLDING /12 -22 -2013 83564 12- 22- 2013/1801 &2076 PERS BUYBACK 225 -20140 11.68 WITH HOLDING /12 -22 -2013 83564 12- 22- 2013/1801 &2076 PERS BUYBACK 301 -20140 93.91 WITH HOLDING /12 -22 -2013 83564 12- 22- 2013/A RETIRE ANNTY 25//RATE PLAN 101 -20198 121.70 9263/12 -23 -2013 83564 12- 22- 2013/A RETIRE ANNTY 2% /RATE PLAN 215 -20198 30.43 9263/12 -23 -2013 83564 12- 22- 2013/B RETIRE ANNTY /6% /RATE 101 -20198 2,035.15 PLAN 9263/12 -23 -2013 1/15/2014 2:47:04 PM Page 20 of 35 City expense Approval Report 4 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83564 12- 22- 2013/B RETIRE ANNTY /6% /RATE 215 -20198 508.79 PLAN 9263/12 -23 -2013 - 83564 12- 22- 2013/C RETIRE ANNTY /RATE PLAN 101 -20198 586.43 9264/12 -23 -2013 83564 12- 22- 2013/C RETIRE ANNTY /RATE PLAN 201 -20198 28.77 9264/12 -23 -2013 83564 12- 22- 2013/C RETIRE ANNTY /RATE PLAN 225 -20198 52.76 9264/12 -23 -2013 83564 12- 22- 2013/C RETIRE ANNTY /RATE PLAN 301 -20198 127.31 9264/12 -23 -2013 83564 12 -22 -2013 RETIRE ANNTY /RATE PLAN 101 -20198 32,431.96 9263/12 -23 -2013 83564 12 -22 -2013 RETIRE ANNTY /RATE PLAN 201 -20198 522.54 9263/12 -23 -2013 83564 12 -22 -2013 RETIRE ANNTY /RATE PLAN 215 -20198 1,452.02 9263/12 -23 -2013 83564 12 -22 -2013 RETIRE ANNTY /RATE PLAN 220 -20198 322.46 9263/12 -23 -2013 83564 12 -22 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 473.79 9263/12 -23 -2013 83564 12 -22 -2013 RETIRE ANNTY /RATE PLAN 245 -20198 629.03 9263/12 -23 -2013 83564 12 -22 -2013 RETIRE ANNTY /RATE PLAN 260 -20198 4,490.09 9263/12 -23 -2013 83564 12 -22 -2013 RETIRE ANNTY /RATE PLAN 270 -20198 211.13 9263/12 -23 -2013 83564 12 -22 -2013 RETIRE ANNTY /RATE PLAN 301 -20198 1,702.96 9263/12 -23 -2013 83564 12 -22 -2013 RETIRE ANNTY /RATE PLAN 315 -20198 131.69 9263/12 -23 -2013 Vendor PUBLIC EMPLOYEES' Total: 90,710.97 Vendor: QUALITY IMAGING SUPPLIES 83731 18557 DEPT SUPPLIES 101 -5110 -5605 67.56 83731 18496 DEPT SUPPLIES 101 - 4005 -5635 136.38 Vendor QUALITY IMAGING SUPPLIES Total: 203.94 Vendor: QUICK CRETE PRODUCTS CORP 83732 96914 -IN GROUNDS MAINT 101 - 4045 -5330 2,948.45 83732 96914 -IN GROUNDS MAINT 101 - 4045 -5340 2,948.45 Vendor QUICK CRETE PRODUCTS CORP Total: 5 Vendor: RICOH AMERICAS CORPORATION DFT0001429 20488981 DEPT SUPPLIES 101 - 1325 -5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor: RICOH BUSINESS SOLUTIONS DFT0001426 5000748224 DEPT SUPPLIES 101- 1325 -5605 2,069.41 Vendor RICOH BUSINESS SOLUTIONS Total: 2,069.41 Vendor: RICOH USA, INC. 83733 5028828737 DEPT SUPPLIES 101 - 1325 -5605 110.15 Vendor RICOH USA, INC. Total: 110.15 Vendor: ROBERT ARMENDARIZ 83734 FEBRUARY 2014 REIMB HEALTH 101- 1325 -5130 179.21 PREM /FEBRUARY 2014 _ Vendor ROBERT ARMENDARIZ Total 179.21 Vendor: ROBERT BRUESCH 83735 FEBRUARY 2014 REIMS HEALTH 101- 1325 -5130 208.36 PREM / FFBRUARY 2014 Vendor ROBERT BRUESCH Total: 208.36 Vendor: ROBERT KRESS 83736 FEBRUARY 2014 REIMB HEALTH 101 - 1120 -5130 832.95 PREM /FEBRUARY 2014 Vendor ROBERT KRESS Total: 832.95 1/15/2014 2,47:04 PM Page 21 of 35 City expense Approval Report # 14 -02 7.00 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ROBERTSON'S READY MIX CONCRETE Vendor SCV JUMP N SLIDE Total: 200.00 83737 259257 GROUNDS MAINT 101 - 4045 -5330 387.53 275-5210-5705 16, 626.00 Vendor ROBERTSON'S READY MIX CONCRETE Total: 387.53 Vendor: ROGERS, ANDERSON, MALODY & SCOTT, LLP 83738 40334 2012 -2013 AUDIT 101- 1305 -5215 7,640.00 Vendor ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 7,640.00 Vendor: ROSA FARLEY 83739 11/26- 12/17/2013/A CLASS INSTRUCTOR 101- 4020 -5505 25100 Vendor ROSA FARLEY Total: 252.00 Vendor: RUTH LOPEZ 83740 2000160.007 EXCURSION REFUND 101 - 4005 -4335 30.00 Vendor RUTH LOPEZ Total 30.00 Vendor: SAKAIDA NURSERY INC. 83741 397 DEPTSUPPLIES 101 - 3030 -5605 313.92 83741 460 GROUNDS MAINT 101- 3030 -5330 78.48 83741 371 GROUNDS MAINT 101 - 3030 -5330 114.45 Vendor SAKAIDA NURSERY INC. Total: 506.85 Vendor: SAM'S CLUB 83742 8386 DEPT SUPPLIES 101 - 1325 -5605 301.19 83742 8315 SUPPLIES BREAKFAST 101 - 4040 -5710 81.68 W /SANTA 83742 5994 DEPT SUPPLIES 101- 4040 -5710 224.47 83742 7340 SUPPLIES /XMAS DINNER 101 - 1325 -5199 465.22 83742 7341 DEPT SUPPLIES 101- 1325 -5605 63.05 83742 9896 DEPT SUPPLIES 101 - 4005 -5605 37.51 83742 3398 - DEPT SUPPLIES 101- 4040 -5710 113.22 83742 3895 DEPT SUPPLIES 101 - 3035 -5605 253.39 83742 07 -31- 2013 /CR DEPT SUPPLIES 101 - 3035 -5605 - 662.67 Vendor SAM'S CLUB Total: 877.06 Vendor: SAN GABRIEL COUNTY WATER DISTRICT 83743 01 -15 -2014 UTILITY SERVICE 101 - 3030 -5310 1,049.86 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 1,049.86 Vendor: SAN GABRIEL VALLEY WATER COMPANY 83744 01 -15 -2014 SAFE ROUTES /WALNUTGROV 301- 6005 -5395 8,881.00 83597 01 -09 -2014 UTILITY SERVICE 101- 3030 -5310 717.92 83597 01 -09 -2014 UTILITY SERVICE 101- 3030 -5310 2,457.42 83580 12 -26 -2013 UTILITY SERVICE 101 - 3030 -5310 748.69 83580 12 -26 -2013 UTILITY SERVICE 101- 3030 -5310 173.30 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 12,978.33 Vendor: SANDRA ARMENTA 83745 JANUARY 2014 83565 DECEMBER 2013 CELL PHONE REIMB /JAN 2014 CELL PHONE REIMB /DEC 2013 101 - 1325 -5420 150.00 101- 1325 -5420 _ 150.00 _ Vendor SANDRA ARMENTA Total: 300.00 Vendor: SAD CHIN KWONG KWAN 83746 09/30- 12/16/2013 Vendor: SCV JUMP N SLIDE 83747 01- 102014/DEP Vendor: SELBOR BUILDERS INC. 83748 1/9412 PITKIN 83748 2/9412 PITKIN 83748 2/9412 PITKIN CLASS INSTRUCTOR RENTAL /LUNAR NEW YEAR /DEPOSIT HOME IMP/9412 PITKIN HOME IMP/9412 PITKIN HOME IMP/9412 PITKIN 101- 4020 -5505 7.00 Vendor SAD CHIN KWONG KWAN Total: 7.00 101 - 4040 -5710 200.00 Vendor SCV JUMP N SLIDE Total: 200.00 260 -5205 -5705 10,000.00 275 -20310 - 1,663.00 275-5210-5705 16, 626.00 Vendor SELBOR BUILDERS INC. Total: 24,963.00 1/15/2014 2 :47:04 PM Page 22 of 35 City expense Approval Report p 14 -02 Payment Dates: 12/1912013 - 1115/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SENNA TREE COMPANY 83749 24720 TREE MAINT 101- 3030 -5335 5,000.00 Vendor SENNA TREE COMPANY Total: 5,000.00 Vendor: SHAZIA KAHN 83750 2002301.003 CLASS REFUND 101- 4020 -4305 375.00 83750 2002301 -003 CLASS REFUND 101- 4020 -4305 375.00 Vendor SHAZIA KAHN Total: 75(100 Vendor: SIEMENS INDUSTRY INC. 83751 400115412 TRAFFIC SIGNAL MAINT /NOV 245- 3010 -5365 2,349.02 2013 83751 400116836 TRAFFIC SIGNAL MAINT /NOV 245- 3010 -5365 5,164.90 2013 Vendor SIEMENS INDUSTRY INC. Total: 7,513.92 Vendor: SIV CHAU 83752 2000169.007 CLASS REFUND 101- 4015 -4320 80.00 Vendor SIV CHAU Total: 80.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 83753 150876 DEPT SUPPLIES 101- 3035 -5605 19.62 83753 150888 BUSINESS CARDS 101 -5105 -5605 49.05 83753 150481 PRINTING SVC /RSMD PK IMP 301 - 6005 -5395 150.65 83753 150572 DEPTSUPPLIES 101 - 3035 -5605 104.64 83753 150010 PRINTING SVC /RCRC IMP 301 - 6005 -5395 249.96 83753 150026 PRINTING SVC /RCRC IMP 301- 6005 -5395 311.17 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 885409 Vendor: SMART AND FINAL IRIS CORPORATION 83754 146090 SUPPLIES /BREAKFAST 101 - 4040 -5710 176.53 W /SANTA 83754 151495 SUPPLIES /BREAKFAST 101 - 4040 -5710 46.50 W /SANTA Vendor SMART AND FINAL IRIS CORPORATION Total: 223.03 Vendor: SO CAL GAS CO 83755 01 -15 -2014 UTILITY SERVICE 101 - 3030 -5315 2,089.99 83755 01 -15 -2014 UTILITY SERVICE 101- 4015 -5315 4,076.79 83581 12 -26 -2013 UTILITY SERVICE 101- 3030 -5315 14.79 Vendor 50 CAL GAS CO Total: 6,181.57 Vendor: SO. CALIF. EDISON CO 83756 01 -15 -2014 UTILITY SERVICE 101 - 3030 -5305 259.57 83598 01 -09 -2014 UTILITY SERVICE 101 - 3030 -5305 1,262.60 83598 01 -09 -2014 UTILITY SERVICE 101 - 3030 -5305 10,514.38 83598 01 -09 -2014 UTILITY SERVICE 245- 3010 -5305 934.40 83582 12 -26 -2013 UTILITY SERVICE 101 - 3030 -5305 9,321.85 83582 12 -26 -2013 UTILITY SERVICE 101 - 4015 -5305 2,298.39 83582 12 -26 -2013 UTILITY SERVICE 245- 3010 -5305 198.59 Vendor SO. CALIF. EDISON CO Total: 24,789.78 Vendor: SOUTHLAND TRANSIT INC. 83757 RM NOV -13 CONTRACT SVC /NOV 2013 215- 3040 -4460 - 2,529.00 83757 RM NOV -13 CONTRACT SVC /NOV 2013 215- 3040 -5470 47,728,40 83757 RM NOV -13 CONTRACT SVC /NOV 2013 220- 3040 -4460 - 519,50 83757 RM NOV -13 CONTRACT SVC /NOV 2013 220- 3040 -5470 35,935.71 Vendor SOUTHLAND TRANSIT INC. Total: 80,615.61 Vendor: SPARKLETTS 83583 8553398121213 UTILITY SERVICE 101 - 4020 -5605 31.41 83599 4631979 UTILITY SERVICE 101- 4020 -5605 65.03 83599 8287971 UTILITY SERVICE 101 - 4005 -5605 45.55 83599 4397870 UTILITY SERVICE 101- 4020 -5605 18.40 83599 10855288 UTILITY SERVICE 101 - 4015 -5605 9.98 Vendor SPARKLETTS Total: 170.37 1/15/2014 2,47:04 PM Page 23 of 35 City expense Approval Report p 14 -02 Payment Dates: 12/1912013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SPRINT 83758 152786135 -103 UTILITY SERVICE 101- 1325 -5420 1,267.20 Vendor SPRINT Total: 1,26.20 Vendor: STAR MAINTENANCE SUPPLY 83759 98453 JANITORIAL SUPPLIES 101 - 3015 -5325 749.92 Vendor STAR MAINTENANCE SUPPLY Total: 749.92 Vendor: STATE OF CA FRANCHISE TAX BOARD 83600 01 -05- 2014/1740 PAYROLL WITHHOLDI NG /01- 101 -20130 40.02 05 -2014 83600 01 -05- 2014/1740 PAYROLL WITH HOLDING /01- 245 -20130 9.98 05 -2014 83566 12- 22- 2013/1740 PAYROLL WITH HOLDING /12- 101 -20130 40.00 22 -2013 83566 12 -22- 2013/1740 PAYROLL WITH HOLDING /12- 245 -20130 10.00 22 -2013 ................... Vendor STATE OF CA FRANCHISE TAX BOARD Total: 100.00 _ Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 83601 01 -05 -2014 SIT WITHHOLDING /01 -05 -201 101 -20125 3,673.98 83601 01 -05 -2014 SIT WITHHOLDING /01 -05 -201 201 -20125 95.08 83601 01 -05 -2014 SIT WITHHOLDING /01 -05 -201 215 -20125 297.24 83601 01 -05 -2014 SIT WITHHOLDING /01-05 -201 220 -20125 51.22 83601 01 -05 -2014 SIT WITHHOLDING /01 -05 -201 225 -20125 99.08 83601 01 -05 -2014 SIT WITHHOLDING /O1 -05 -201 245 -20125 54.16 83601 01 -05 -2014 SIT WITHHOLDING /O1 -05 -201 260 -20125 610.70 83601 01 -05 -2014 SIT WITHHOLDING /03 -05 -201 270 -20125 28.78 83601 01 -05 -2014 SIT WITHHOLDING /01 -05 -201 301 -20125 50.74 83601 03 -05 -2014 SIT WITHHOLDING /01 -05 -201 315 -20125 1.83 83567 12 -22 -2013 SIT WITHHOLDING /12 -22 -201 101 -20125 4,485.46 83567 12 -22 -2013 SIT WITHHOLDING /12 -22 -201 201 -20125 111.20 83567 12 -22 -2013 SIT WITHHOLDING /12 -22 -201 215 -20125 347.96 83567 12 -22 -2013 SIT WITHHOLDING /12 -22 -201 220 -20125 64.44 83567 12 -22 -2013 SIT WITHHOLDING /12 -22 -201 225 -20125 65.68 83567 12 -22 -2013 SIT WITHHOLDING /12 -22 -201 245 -20125 52.96 83567 12 -22 -2013 SIT WITHHOLDING /12 -22 -201 260 -20125 691.20 83567 12 -22 -2013 SIT WITHHOLDING /12 -22 -201 270 -20125 32.54 83567 12 -22 -2013 SIT WITHHOLDING /12 -22 -201 301 -20125 154.40 83567 12 -22 -2013 SIT WITHHOLDING /12 -22 -201 315 -20125 23.07 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10,991.72 Vendor: STEVE C BEER JR 83568 1032 CONTRACT SVC /DEC 2013 301 - 6005 -5395 8,721.00 Vendor STEVE C BEER 1R Total: 8,721.00 Vendor: STEVEN KHA 83760 2000158.007 EXCURSION REFUND 101 - 4005 -4335 60.00 Vendor STEVEN KHA Total: 60.00 Vendor: STEVEN LY 83569 NOVEMBER 2013 CELL PHONE REIMB /NOV 201 101 - 1325 -5420 150.00 Vendor STEVEN LY Total: 150.00 Vendor: STO DESIGN GROUP INC. 83761 13 -180 PROF SVC /RCRC FOUNTAIN 301- 6005 -5225 2,160.00 Vendor STO DESIGN GROUP INC. Total: 2,160.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 83762 SC50489 TECHNICAL SUPPORT /DEC 101- 1315 -5299 6,250.00 2013 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: SU TAN 83763 JANUARY 2014 CELL PHONE REIMS /JAN 2014 101- 1325 -5420 103.90 Vendor SU TAN Total: 103.90 1115/2014 2:47;04 PM Pace 21 of 35 Payment Dates: 12/19/2013 - 1/15/2014 City expense Approval Report M 14 -02 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SUSANA BARCENA 83764 2064FAC FACILITY USE REFUND 615 -24005 50.00 Vendor SUSANA BARCENA Total: 50.00 Vendor: SUSANA MARION 83765 2117FAC FACILITY USE REFUND 615 -24005 300.00 Vendor SUSANA MARION Total: 300.00 Vendor: SYDNEY TU 83766 2114FAC FACILITY USE REFUND 615 -24005 50.00 Vendor SYDNEY TU Total: 50.00 Vendor: TAM DINH 83767 JANUARY 2014 PLANNING 101 -1110 -5015 200.00 COMMISSION ER/JAN 2014 ______ - Vendor TAM DINH Total: 200.00 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 83768 9385553 DEPTSUPPLIES 101- 3030 -5605 55.80 83768 9385790 HARDWARE SUPPLIES 101 - 3030 -5630 10.00 Vendor TEMPLE CITY LAWNMOWER & SUPPLYTotal: 65.80 Vendor: THOMSON REUTERS WEST 83769 828664170 MEMBERSHIP RENEWAL 101 - 1115 -5465 33.25 Vendor THOMSON REUTERS WEST Total: 33.25 . Vendor: TOM'S MEN'S WEAR 83770 84152 UNIFORM PURCHASE 101 - 2015 -5655 4 Vendor TOM'S MEN'S WEAR Total: 45.24 Vendor: TRUGREEN LANDCARE LLC 83771 7640300 LANDSCAPE 101- 3030 -5330 8,752.50 MAINT /DECEMBER 2013 83771 7640300 LANDSCAPE 201- 3030 -5330 8,752.50 MAINT /DECEMBER 2013 Vendor TRUGREEN LANDCARE LLC Total: 17,505.00 Vendor: TW HVAC SUPPLY, INC. 83772 70257CR120810 DEPTSUPPLIES 101- 3015 -5605 2207 83772 70337CR120810 BLDG MAINT 101- 3015 -5340 248.79 83772 70585CR120810 SUPPLIES /CITY HALL IMP 301- 6005 -5395 11.59 83772 70053CR120810 DEPTSUPPLIES 301 - 6005 -5395 18428 Vendor TW HVAC SUPPLY, INC. Total: 466.73 Vendor: U.S HEALTHWORKS MEDICALGROUP P.0 83773 2412458 -CA RECRUITING EXPENSES 101 - 1310 -5550 70.00 83773 2415808 -CA RECRUITING EXPENSES 101 - 1310 -5550 70.00 83773 2418950 -CA RECRUITING EXPENSES 101 - 1310 -5550 142.00 Vendor U.S HEALTH WORKS MEDICAL GROUP P.0 Total: 282.00 Vendor: U.S. BANK - 6746022400 83602 01 -05 -2014 PARS ARS 457b 101 -20165 698.34 WITH HOLDING /01-05 -2014 - 83602 01 -05 -2014 PARS ARS 4576 215 -20165 18.70 WITHHOLDING /01 -05 -2014 83602 01 -05 -2014 PARS ARS 4571b 220 -20165 88.56 WITHHOLDING /01 -05 -2014 83570 12 -22 -2013 PARS ARS 457b 101 -20165 1,125.50 WITH HOLDING /12 -22 -2013 83570 12 -22 -2013 PARS ARS 457b 215 -20165 7.48 WITHHOLDING /12 -22 -2013 83570 12 -22 -2013 PARS ARS 457b 220 -20165 80.48 WITHHOLDING /12 -22 -2013 83570 12 -22 -2013 PARS ARS 457b 301 -20165 37.12 WITH HOLDI NG/12 -22 -2013 Vendor U.S. BANK- 6746022400 Total: 2,056.18 Page 25 of 35 1/15/2014 2:47:04 PM City expense Approval Report # 14 -02 Payment Dates: 12/1912013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: U.S. BANK- 6746022500 83603 01 -05 -2014 PARS ANNUITY 101 -20198 3,613.81 WITHHOLDING /01 -05 -2014 83603 01 -05 -2014 PARS ANNUITY 201 -20198 58.25 WITH HOLDING /01 -05 -2014 83603 01 -05 -2014 PARS ANNUITY 215 -20198 253.58 WITH HOLDING /01 -05 -2014 83603 01 -05 -2014 PARS ANNUITY 220 -20198 35.95 WITH HOLDING /01 -05 -2014 83603 01 -05 -2014 PARS ANNUITY 225 -20198 98.46 WITH HOLDING /01 -05 -2014 83603 01 -05 -2014 PARS ANNUITY 245 -20198 70.24 WITHHOLDING /01 -05 -2014 83603 01 -05 -2014 PARS ANNUITY 260 -20198 474.76 WITHHOLDING /01 -05 -2014 83603 01 -05 -2014 PARS ANNUITY 270 -20198 23.52 WITH HOLDING /01 -05 -2014 83603 01 -05 -2014 PARS ANNUITY 301 -20198 38.13 WITH HOLDING /01 -05 -2014 83603 03 -05 -2014 PARS ANNUITY 315 -20198 1.49 WITH HOLDING /01 -05 -2014 83571 12 -22 -2013 PARS ANNUITY 101 -20198 3,580.85 WITH HOLDING /12 -22 -2013 83571 12 -22 -2013 PARS ANNUITY 201 -20198 58.23 WITH HOLDING /12 -22 -2013 83571 12 -22 -2013 PARS ANNUITY 215 -20198 221.91 WITHHOLDING /12 -22 -2013 83571 12 -22 -2013 PARS ANNUITY 220 -20198 35.94 WITHHOLDING /12 -22 -2013 83571 12 -22 -2013 PARS ANNUITY 225 -20198 52.82 WITH HOLDING /12 -22 -2013 83571 12 -22 -2013 PARS ANNUITY 245 -20198 70.11 WITH HOLDING /12 -22 -2013 83571 12 -22 -2013 PARS ANNUITY 260 -20198 474.80 WITHHOLDING /12 -22 -2013 83571 12 -22 -2013 PARS ANNUITY 270 -20198 23.53 WITHHOLDING /12 -22 -2013 83571 12 -22 -2013 PARS ANNUITY 301 -20198 189.77 WITH HOLDING /12 -22 -2013 83571 12 -22 -2013 PARS ANNUITY 315 -20198 14.67 WITH HOLDING /12 -22 -2013 Vendor U.S. BANK - 6746022500 Total: 9,390.82 Vendor: U.S. BANK - PARS #6745030000 83730 FEBRUARY 2014 EXCESS BENEFIT /FICA /M. CAR 101- 1325 -5545 5,600.00 Vendor U.S. BANK - PARS #6745010000 Total: 5,600.00 Vendor: UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 83774 1220130552 PUBLIC WORKS PERMIT /JAN 101- 3035 -5299 75.00 2014 Vendor UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 75.00 Vendor: UNIQUE PRINTING 83629 33192 DEPT SUPPLIES 101 - 1325 -5605 798.97 Vendor UNIQUE PRINTING Total: 798.97 Vendor: UNITED WAY INC. 83604 01 -05 -2014 PAYROLL WITHHOLDING /01- 101 -20130 22.00 05 -2014 83604 01 -05 -2014 PAYROLL WITHHOLDING /01- 245 -20130 1.00 05 -2014 83572 12 -22 -2013 PAYROLL WITHHOLDING /12- 101 -20130 21.93 22 -2013 83572 12 -22 -2013 PAYROLL WITHHOLDING /12- 245 -20130 1.00 22 -2013 1/15/2014 L47-01 PM Page 26 or 35 City expense Approval Report # 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83572 12 -22 -2013 PAYROLL WITHHOLDING /12- 315 -20130 0.07 22 -2013 Vendor UNITED WAY INC. Total: 46.00 Vendor: VAN VU 83775 2108FAC FACILITY USE REFUND 615 -24005 3 00.00 Vendor VAN VU Total: 300.00 Vendor: VANESSA GONZALES 83776 1731FAC FACILITY USE REFUND 615 -24005 100.00 Vendor VANESSA GONZALES Total: 100.00 Vendor: VISION INTERNET PROVIDERS INC. 83777 26231 WEBSITE MAINT /DEC 2013 101- 1315 -5430 200.00 Vendor VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: VISION SERVICE PLAN 83605 JANUARY 2014/A VISION 101 -20155 467.98 WITHHOLDING /JANUARY 201 83605 JANUARY 2014/A VISION 201 -20155 7.64 WITHHOLDING /JANUARY 201 83605 JANUARY 2014/A VISION 215 -20155 18.14 WITHHOLDING /JANUARY 201 83605 JANUARY 2014/A VISION 220 -20155 4.68 WITHHOLDING /JANUARY 201 83605 JANUARY 2014/A VISION 225 -20155 9.41 WITHHOLDING /JANUARY 201 83605 JANUARY 2014/A VISION 245 -20155 12.55 WITHHOLDING /JANUARY 201 83605 JANUARY 2014/A VISION 260 -20155 38.11 WITHHOLDING /JAN UARY 201 83605 JANUARY 2014/A VISION 270 -20155 2.17 WITHHOLDING /JANUARY 201 83605 JANUARY 2014/A VISION 301 -20155 7.99 WITHHOLDING /JANUARY 201 83605 JANUARY 2014/A VISION 315 -20155 1.77 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 101- 1105 -5130 24.29 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 101 - 1115 -5130 15.63 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 101 - 1205 -5130 24.29 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 101- 1305 -5130 24.29 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 101 -20155 464.98 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 101 - 3030 -5130 15.63 WITH 201 83605 JANUARY 2014 VISION 101 - 4001 -5130 15.63 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 101 -5105 -5130 15.63 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 201 -20155 7.65 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 215 -20155 18.23 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 220 -20155 4.67 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 225 -20155 6.37 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 245 -20155 12.51 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 260 -20155 38.04 WITHHOLDING /JANUARY 201 1/15/2014 2,47:04 PM Page 27 of 35 City expense Approval Report N 14 -02 149526 Payment Dates: 12/19/2013 - 1/15/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83605 JANUARY 2014 VISION 270 -20155 2.13 149793 TRAFFIC SIGNS WITHHOLDING /JANUARY 201 201- 3010 -5660 832.31 83605 JANUARY 2014 VISION 301 -20155 14.02 3,006.7 WITHHOLDING /JANUARY 201 83605 JANUARY 2014 VISION 315 -20155 1.38 WITHHOLDING /JANUARY 201 Vendor VISION SERVICE PLAN Total: 1,275.81 Vendor: WILLDAN ASSOCIATES 83778 2 -14031 BLDG & SAFETY /DEC 2013 101 -5110 -5485 42,875.03 83778 2 -14031 BLDG & SAFETY /DEC 2013 101 -5110 -5490 20,977.79 83778 2 -13995 BLDG & SAFETY /NOV 2013 101 -5110 -5485 26,677.16 83778 2 -13995 BLDG & SAFETY/NOV 2013 101 -5110 -5490 21,272.53 Vendor WILLDAN ASSOCIATES Total: 111,802.51 - Vendor: WILLDAN GEOTECHNICAL 83779 2210850 PROF SVC /2012 -13 RESIDST 301 - 6005 -5225 455.00 RESURF Vendor WILLDAN GEOTECHNICAL Total: 455.00 Vendor: WILLIAM HARRIS 83780 12/16- 20/2013 REIMB/TRAVEL EXP 12/16- 101 - 3030 -5460 314.29 20/2013 Vendor WILLIAM HARRIS Total: 314.29 Vendor: ZUMAR INDUSTRIES, INC 83781 149526 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 363.47 83781 149589 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 3,106.50 83781 149793 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 832.31 83781 149794 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 3,006.7 Vendor ZUMAR INDUSTRIES, INC Total: 7,309.05 Grand Total: 1,718,888.29 1/15/2014 2:47:04 PM Payc 28 of 39 City expense Approval Report p 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Report Summary Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225- Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 275- HDC HOME Program Admin 301- Capital Projects 315 - Merged Capital Projects 501 - Equipment Replacement 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 0000 -4475 101 - 1105 -5130 101 - 1105 -5435 101 - 1105 -5605 101 - 1110 -5015 101 - 1115 -5130 101 - 1115 -5450 101 - 1115 -5465 101 -1120 -5130 101 - 1120 -5205 101 - 1205 -5130 101 - 1205 -5299 101 - 1205 -5435 101 - 1305 -5130 101 - 1305 -5215 101- 1305 -5465 101 -1305 -5605 101- 1310 -5130 101 - 1310 -5299 101 - 1310 -5460 101 - 1310 -5550 101 - 1310 -5605 101 - 1315 -5299 101 - 1315 -5430 101- 1315 -5605 101 - 1325 -5130 101 - 1325 -5199 101- 1325 -5240 101 - 1325 -5420 101 - 1325 -5545 101 - 1325 -5599 101 - 1325 -5605 101- 1325 -5665 101 - 1325 -5940 101- 2005 -5130 101- 2005 -5299 101 - 2005 -5605 101 - 2010 -5480 Account Summary Account Name Vendor participation fee Cafeteria benefit Travel & meetings General supplies Stipend Cafeteria benefit Legal advertising Membership dues Cafeteria benefit Legal Cafeteria benefit Other professional /tech Travel & meetings Cafeteria benefit Accounting & auditing Membership dues General supplies Cafeteria benefit Other profession al /tech Training classes Recruiting expense General supplies Other professional /tech Web site maintenance General supplies Cafeteria benefit Other employee benefit Legislative advocate Telephone Admin expense Other purchased service General supplies Postage Other expenditures Cafeteria benefit Other professional /tech General supplies Background investigatio Expense Amount Payment Amount 1, 078, 974.07 1, 078, 974.07 395.26 43,645.86 395.26 43,645.86 59,055.92 805.79 59,055.92 805.79 38,113.92 38,113.92 408.41 7,061.21 408.41 7,061.21 15,862.16 33.25 15,862.16 33.25 51,462.75 51,462.75 14,225.10 1,217.37 14,225.10 1,217.37 14,963.00 260.00 14,963.00 260.00 119,733.99 119,733.99 303.87 457.73 303.87 457.73 33,325.14 1,080.00 33,325.14 1,080.00 5,070.77 5,070.77 694.69 17,675.00 694.69 17,675.00 232,269.40 70.00 232,269.40 70.00 1,718,888.29 - 18,888 29 Expense Amount Payment Amount 490.20 490.20 395.26 395.26 688.84 688.84 805.79 805.79 1,000.00 1,000.00 408.41 408.41 246.00 246.00 33.25 33.25 951.95 951.95 14,225.10 14,225.10 648.38 648.38 260.00 260.00 305.30 305.30 303.87 303.87 7,640.00 7,640.00 1,080.00 1,080.00 29.63 29.63 694.69 694.69 1,785.00 1,785.00 70.00 70.00 378.00 378.00 149.92 149.92 6,250.00 6,250.00 200.00 200.00 499.98 499.98 10,164.28 10,164.28 645.22 645.22 2,500.00 2,500.00 5,013.29 5,013.29 5,799.27 5,799.27 603.22 603.22 4,108.31 4,108.31 227.27 227.27 3,300.00 3,300.00 -5.64 -5.64 192.00 192.00 135.41 135.41 89.82 89.82 1/15/2014 2:47:04 PIA Page 29 of 35 City expense Approval Report 014 -02 Payment Dates: 12/19/2013 - 1/15/2014 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 - 2010 -5515 Law enforcement 555,311.65 555,311.65 101 - 2010 -5520 Special event patrol 3,690.71 3,690.71 101- 2010 -5540 Laundering 180.70 180.70 101 -2010 -5710 Community events 225.00 225.00 101 -20110 Federal income tax with 27,541.59 27,541.59 101 -20115 FICA tax payable 27,579.68 27,579.68 101 -20120 Medicare tax payable 8,433.68 8,433.68 101 -20125 State income tax withhe 8,159.44 8,159.44 101 -20130 Wage garnishments 523.47 523.47 101 -20135 Deferred compensation 22,771.25 22,771.25 101 -20140 PERS buy -back withheld 70.13 70.13 101 -20145 Credit union deposits wi 5,873.50 5,873.50 101 -20150 Health Ins premiums wit 43,231.57 43,231.57 101 -20155 Vision ins premiums wit 932.96 932.96 101- 2015 -5130 Cafeteria benefit 762.50 762.50 101- 2015 -5540 Laundering 31.95 31.95 101- 2015 -5655 Uniforms 45.24 45.24 101 -20165 PARS alternate retireme 1,823.84 1,823.84 101 -20170 Flexible spending withhe 1,500.43 1,500.43 101 -20198 PERS payable 77,239.35 77,239.35 101 - 2020 -5540 Laundering 49.00 49.00 101 - 2020 -5605 General supplies 65.39 65.39 101 - 2025 -5575 Crossing guard services 6,078.80 6,078.80 101 - 2030 -5525 Animal control 265.00 265.00 101 - 2030 -5605 General supplies 148.79 148.79 101- 3005 -5130 Cafeteria benefit 115.06 115.06 101 - 3010 -5130 Cafeteria benefit 65.89 65.89 101 - 3010 -5299 Other professional /tech 1,419.00 1,419.00 101 - 3015 -5299 Other professional /tech 692.80 692.80 101 - 3015 -5325 Custodial 7,809.92 7,809.92 101- 3015 -5340 Facilities repair & maint 814.92 814.92 101 - 3015 -5605 General supplies 22.07 22.07 101 - 3020 -5380 Vehicle repairs & mainte 374.30 374.30 101- 3020 -5610 Gasoline & diesel 3,129.08 3,129.08 101 - 3030 -5130 Cafeteria benefit 952.07 952.07 101 - 3030 -5305 Electricity 21,358.40 21,358.40 101 - 3030 -5310 Water 7,898.06 7,898.06 101 - 3030 -5315 Naturalgas 2,104.78 2,104.78 101 - 3030 -5330 Grounds repair & maint 8,945.43 8,945.43 101 - 3030 -5335 Tree maintenance 5,000.00 5,000.00 101 - 3030 -5460 Training classes 314.29 314.29 101 - 3030 -5605 General supplies 934.13 934.13 101 - 3030 -5630 Small tools & equipment 10.00 10.00 101 - 3035 -5130 Cafeteria benefit 65.37 65.37 101 - 3035 -5225 Engineering 5,307.61 5,307.61 101 - 3035 -5299 Other professional /tech 5,376.00 5,376.00 101 - 3035 -5495 Industrial waste &sewer 3,249.83 3,249.83 101 - 3035 -5605 General supplies - 285.02 - 285.02 101 - 4001 -5130 Cafeteria benefit 455.63 455.63 101 - 4001 -5605 General supplies 230.99 230.99 101- 4005 -4335 Excursions 180.00 180.00 101 - 4005 -5130 Cafeteria benefit 1,133.81 1,133.81 101 - 4005 -5605 General supplies 506.84 506.84 101 - 4005 -5635 Office equipment 136.38 136.38 101- 4010 -5605 General supplies 558.40 558.40 101- 4015 -4320 Swimming lessons 80.00 80.00 101- 4015 -5130 Cafeteria benefit -25.48 -25.48 101 - 4015 -5305 Electricity 2,298.39 2,298.39 1/15/2014 2:47:04 PM Page 30 of 35 City expense Approval Report n 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 4015 -5310 Water 813.25 813.25 101 - 4015 -5315 - Natural gas 4,076.79 4,076.79 101 - 4015 -5345 Pool maintenance 893.49 893.49 101- 4015 -5605 General supplies 9.98 9.98 101- 4020 -4305 Classes 750.00 750.00 101 - 4020 -5130 Cafeteria benefit 1,074.61 1,074.61 101 - 4020 -5505 Class instruction 1,204.00 1,204.00 101 - 4020 -5605 General supplies 346.53 346.53 101- 4025 -5130 Cafeteria benefit 122.37 122.37 101 - 4030 -4335 Excursions 103.00 103.00 101 - 4030 -5130 Cafeteria benefit 126.07 126.07 101 - 4030 -5560 Food services contract 1,921.50 1,921.50 101 - 4040 -5710 Community events 2,368.40 2,368.40 101- 4045 -5330 Grounds repair & maint 3,755.98 3,755.98 101 - 4045 -5340 Facilities repair & maint 2,948.45 2,948.45 101 -5105 -4345 Filing certification fees - 1,245.00 -1,245.00 101 -5105 -5130 Cafeteria benefit 748.94 748.94 101 -5105 -5465 Membership dues 225.00 225.00 101 -5105 -5475 Recording & filing 510.00 510.00 101 -5105 -5605 General supplies 49.05 49.05 .101 -5110 -5465 Membership dues 225.00 225.00 101 -5110 -5485 Building inspections 69,552.19 69,552.19 101 -5110 -5490 Plan checking 42,250.32 42,250.32 101 -5110 -5605 General supplies 67.56 67.56 201 -20110 Federal income tax with 699.49 699.49 201 -20115 FICA tax payable 619.36 619.36 201 -20120 Medicare tax payable 144.94 144.94 201 -20125 State income tax withhe 206.28 206.28 201 -20135 Deferred compensation 355.38 355.38 201 -20145 Credit union deposits wi 180.00 180.00 201 -20150 Health ins premiums wit 581.83 581.83 201 -20155 Vision ins premiums wit 15.29 15.29 201 -20198 PIERS payable 1,227.85 1,227.85 201 - 3010 -5130 Cafeteria benefit 80.15 80.15 201 - 3010 -5299 Other professional /tech 1,859.00 1,859.00 201 - 3010 -5355 Street sweeping 13,992.51 13,992.51 201 - 3010 -5660 Traffic signs & markers 7,309.05 7,309.05 201 - 3020 -5610 Gasoline & diesel fuel 3,051.71 3,051.71 201 - 3030 -5330 Grounds repair & maint 8,752.50 8,752.50 201 - 3030 -5605 General supplies 63.67 63.67 201 - 3035 -5130 Cafeteria benefit 6.85 6.85 201 - 3035 -5225 Engineering 4,500.00 4,500.00 215- 1205 -5130 Cafeteria benefit 123.48 123.48 215 -20110 Federal incometax with 1,834.74 1,834.74 215 -20115 FICA tax payable 1,350.92 1,350.92 215 -20120 Medicare tax payable 555.88 555.88 215 -20125 State income tax withhe 645.20 645.20 215-20135 Deferred compensation 950.14 950.14 215 -20145 Credit union deposits wi 557.90 557.90 215 -20150 Health ins premiums wit 1,103.31 1,103.31 215 -20155 Vision ins premiums wit 36.37 36.37 215 -20165 PARS alternate retireme 26.18 26.18 215 -20198 PIERS payable 4,742.40 4,742.40 215- 3005 -5130 Cafeteria benefit 76.64 76.64 215- 3010 -5130 Cafeteria benefit 48.00 48.00 215- 3040 -4460 Fare box revenue - 2,529.00 - 2,529.00 215- 3040 -5380 Vehicle repairs & mainte 143.49 143.49 215- 3040 -5470 Transportation services 47,728.40 47,728.40 1/15/2014 2:47:04 PM Page 31 of 35 City expense Approval Report # 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Account Summary Account Number Account Name Expense Amount PaymentAmount 215- 3040 -5715 Excursions 1,640.00 1,640.00 215 -5105 -5130 Cafeteria benefit 21.87 21.87 220 -20110 Federal income tax with 466.17 466.17 220 -20115 FICA tax payable 342.40 342.40 220 -20120 Medicare tax payable 145.34 145.34 220 -20125 State income tax withhe 115.66 115.66 220 -20135 Deferred compensation 216.31 216.31 220 -20145 Credit union deposits wi 120.00 120.00 220 -20150 Health ins premiums wit 331.58 331.58 220 -20155 Vision ins premiums wit 9.35 9.35 220 -20165 PARS alternate retireme 169.04 169.04 220 -20198 PERS payable 716.77 716.77 220 - 3010 -5130 Cafeteria benefit 48.51 48.51 220 - 3040 -4460 Fare box revenue - 519.50 - 519.50 220- 3040 -5470 Transportation services 35,935.71 35,935.71 220- 3040 -5725 Bus pass subsidy 16.58 16.58 225- 1305 -5130 Cafeteria benefit 2.78 2.78 225 -20110 Federal income tax with 554.18 554.18 225 -20115 FICA tax payable 633.42 633.42 225 -20120 Medicare tax payable 163.30 163.30 225 -20125 State income tax withhe 164.76 164.76 225 -20135 Deferred compensation 481.71 481.71 225 -20140 PERS buy -back withheld 52.71 52.71 225 -20145 Credit union deposits wi 279.55 279.55 225 -20150 Health ins premiums wit 558.76 558.76 225 -20155 Vision ins premiums wit 15.78 15.78 225 -20198 PERS payable 1,630.68 1,630.68 225- 3005 -5130 Cafeteria benefit 30.61 30.61 225- 3035 -5130 Cafeteria benefit 37.97 37.97 225- 3035 -5225 Engineering 2,455.00 2,455.00 245- 1305 -5130 Cafeteria benefit 2.78 2.78 245 -20110 Federal income tax with 363.87 363.87 245 -20115 FICA tax payable 517.82 517.82 245 -20120 Medicare tax payable 121.06 121.06 245 -20125 State income tax withhe 107.12 107.12 245 -20130 Wage garnishments 21.98 21.98 245 -20135 Deferred compensation 509.73 509.73 245 -20150 Health ins premiums wit 1,053.04 1,053.04 245 -20155 Vision ins premiums wit 25.06 25.06 245 -20198 PERS payable 1,399.33 1,399.33 245- 3010 -5305 Electricity 1,132.99 1,132.99 245- 3010 -5365 Traffic signal maintenan 9,092.26 9,092.26 245- 3010 -5370 Street lighting maintena 1,500.00 1,500.00 245- 3030 -5130 Cafeteria benefit 15.12 15.12 260- 1305 -5130 Cafeteria benefit 1.19 1.19 260 - 2005 -5130 Cafeteria benefit 33.08 33.08 260 -20110 Federal income tax with 3,884.92 3,884.92 260 -20115 FICA tax payable 3,739.54 3,739.54 260 -20120 Medicare tax payable 947.06 947.06 260 -20125 State income tax withhe 1,301.90 1,301.90 260 -20135 Deferred compensation 1,611.67 1,611.67 260 -20145 Credit union deposits wi 22.52 22.52 260 -20150 Health ins premiums wit 3,184.71 3,184.71 260 -20155 Vision ins premiums wit 76.15 76.15 260 - 2015 -5130 Cafeteria benefit 196.52 196.52 260 -20198 PERS payable 9,807.99 9,807.99 260 - 4025 -5130 Cafeteria benefit -2.94 -2.94 260 - 4030 -5130 Cafeteria benefit 535.90 535.90 1/15/2014 2:47:04 PM Page 32 of 35 City expense Approval Report # 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 260 -5205 -5130 Cafeteria benefit 337.29 337.29 260 -5205 -5605 General supplies 70.00 70.00 260 -5205 -5705 Program expenses 22,833.00 22,833.00 260 -5205 -5720 Community contribution 2,882.25 2,882.25 270 -20110 Federal income tax with 168.98 168.98 270 -20115 FICA tax payable 152.04 152.04 270 -20120 Medicare tax payable 43.42 43.42 270 -20125 State income tax withhe 61.32 61.32 270 -20135 Deferred compensation 53.81 53.81 270 -20150 Health ins premiums wit 129.61 129.61 270 -20155 Vision ins premiums wit 4.30 4.30 270 -20198 PERS payable 469.36 469.36 270 -5210 -5130 Cafeteria benefit 29.53 29.53 270 -5210 -5605 General supplies 105.00 105.00 275 -20310 Retention payable - 1,663.00 - 1,663.00 275 -5210 -5705 Program expenses 16,626.00 16,626.00 301 -20110 Federal income tax with 731.14 731.14 301 -20115 FICA tax payable 738.28 738.28 301 -20120 Medicare tax payable 259.38 259.38 301 -20125 State income tax withhe 205.14 205.14 301 -20135 Deferred compensation 644.31 644.31 301 -20140 PERS buy -back withheld 129.12 129.12 301 -20145 Credit union deposits wi 166.61 166.61 3 01 -20 15 0 Health ins premiums wit 940.77 940.77 301 -20155 Vision ins premiums wit 22.01 22.01 301 -20165 PARS alternate retireme 37.12 37,12 301 -20198 PERS payable 2,454.84 2,454.84 301 -20310 Retention payable 1,750.00 1,750.00 301 - 3005 -5130 Cafeteria benefit 33.14 33.14 301 - 3035 -5130 Cafeteria benefit 201.07 201.07 301 - 6005 -5225 Engineering 5,195.00 5,195.00 301 - 6005 -5395 Construction services 106,226.06 106,226.06 315 -20110 Federal income tax with 69.27 69.27 315 -20115 FICA tax payable 25.06 25.06 315 -20120 Medicare tax payable 21.42 21.42 315 -20125 State income tax withhe 24.90 24.90 315 -20130 Wage garnishments 0.07 0.07 315 -20135 Deferred compensation 53.14 53.14 315 -20150 Health ins premiums wit 99.46 99.46 315 -20155 Vision ins premiums wit 3.15 3.15 315 -20198 PERS payable 161.26 161.26 501- 3020 -5825 Vehicles 33,325.14 33,325.14 505- 1315 -5930 Interest expense 455.72 455.72 505 -20010 Capital leases 4,615.05 4,615.05 615 -24005 Refundable Deposits 3,800.00 3,800.00 615 -24015 Deposits - planning refu 13,695.00 13,695.00 615 -24065 Deposits - Music Worksh 30.00 30.00 615 -24515 County recording fee pa 150.00 150.00 901 -10115 Payroll Checking - BOW 232,269.40 232,269.40 Grand Total: 1,718,888.29 1,718,888.29 Project Account Summary Project Account Key Expense Amount Payment Amount * *None" 1,513,569.14 1,513,569.14 02 103.78 103.78 03 45.99 45.99 O8 183.97 183.97 11 180.43 180.43 111512014 2:47:04 PM Page 33 of 35 City expense Approval Report # 14 -02 Payment Dates: 12/19/2013 - 1/15/2014 Project Account Summary Project Account Key Expense Amount Payment Amount 11003 -999 2,000.00 2,000.00 11004 -999 20,000.00 20,000.00 11009 -999 833.00 833.00 11018 -999 16,626.00 16,626.00 11024 -999 1,526.00 1,526.00 11030 -999 200.00 200.00 11033 -999 304.71 304.71 11035 -999 113.22 113.22 11039 -999 224.47 224.47 11044999 35,416.21 35,416.21 11473 -999 645.22 645.22 12020 -105 1,320.00 1,320.00 12020 -301 8,881.00 8,881.00 14102 -999 893.49 893.49 14301 -999 461.29 461.29 14402 -999 2,882.25 2,882.25 16001 -999 150.00 150.00 16004 -999 540.60 540.60 16005 -999 150.00 150.00 20 52.28 52.28 21 45.21 45.21 21004 -999 41.70 41.70 21010 -105 22.15 22.15 21010 -999 41.71 41.71 21846 -301 2,230.22 2,230.22 21846 -305 455.00 455.00 31004 -105 11,662.49 11,662.49 31004 -301 500.00 500.00 31004 -401 8,721.00 8,721.00 31004 -999 41.71 41.71 31006 -301 62,081.99 62,081.99 31006 -999 45.58 45.58 31007 -401 13,585.00 13,585.00 34 969.45 969.45 38 116.75 116.75 39 243.33 243.33 40 183.18 183.18 41 69.58 69.58 41012 -999 2,153.82 2,153.82 41020 -105 150.65 150.65 41534 -105 1,260.00 1,260.00 42 73.91 73.91 43 192.92 192.92 44 58.01 58.01 45 163.14 163.14 45464 -401 615.07 615.07 46 338.74 338.74 48 307.01 307.01 49 379.73 379.73 51 231.14 231.14 52 426.91 426.91 53 165.10 165.10 55 126.19 126.19 56 110.07 110.07 57 497.27 497.27 58 134.05 134.05 60 347.17 347.17 61 92.38 92.38 1/15/2014 2.47:04 PM Page 34 of 35 City expense Approval Report 8 14 -02 Project Account Summary Project Account Key 62 63 64 65 66 67 68 Expense Amount 129.72 203.63 383.27 88.45 45.82 927.51 927.51 Grand Total: 1,718,888.29 Payment Dates: 12/19/2013 - 1/15/2014 Payment Amount 129.72 203.63 383.27 88.45 45.82 927.51 927.51 1,718,888.29 1/15/2014 2147:04 PM Page 35 of 35