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CC - 2014-02 - Claims and Demands 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 SI.718,888.29 NUMBERED 83558 THROUGH 83781 INCLUSIVELY, WHICII IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WI IEREAS,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 and as to the availability of funds for payment thereof. ,, EDD,u MAT HEW f AWKES WORTH 3E, AL RED ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 28th OF JANUARY, 2014. POLLYj MAYO ATTEST ORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK r 10 / /WU RACHEL RICHMAN CITY ATTORNEY L 9 „ City expense Approval Report # 14-02 6 c 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 30000 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 6078.80 21/2013 Vendor ALL CITY MANAGEMENT SERVICES Total: 6,078.80 Vendor:AMERITAS LIFE INSURANCE 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 101-1105-5130 157.72 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 101-1105-5130 62.48 83585 JANUARY 2014/6 DENTAL PREMIUMS/JAN 2014 101-1105-5130 27.28 83585 JANUARY 2014/6 DENTAL PREMIUMS/JAN 2014 101-1115-5130 64.64 83585 JANUARY 2014/8 DENTAL PREMIUMS/JAN 2014 101-1205-5130 30.98 83585 JANUARY 2014/6 DENTAL PREMIUMS/JAN 2014 101-1305-5130 -45.35 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 101-1310-5130 64.64 83585 JANUARY 2014/6 DENTAL PREMIUMS/JAN 2014 101-1310-5130 19.36 83585 JANUARY 2014/B 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/B DENTAL PREMIUMS/JAN 2014 101-3005-5130 5.94 83585 JANUARY 2014/6 DENTAL PREMIUMS/JAN 2014 101-3010-5130 7.13 83585 JANUARY 2014/6 DENTAL PREMIUMS/JAN 2014 101-3030-5130 129.28 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 101-3030-5130 139.04 83585 JANUARY 2014/8 DENTAL PREMIUMS/JAN 2014 101-3035-5130 6.69 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 101-4001-5130 222.36 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 101-4001-5130 38.72 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 101-4005-5130 91.92 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 101-4015-5130 19.36 83585 JANUARY 2014/8 DENTAL PREMIUMS/JAN 2014 101-4020-5130 7.92 83585 JANUARY 2014/8 DENTAL PREMIUMS/JAN 2014 101-4025-5130 35.82 83585 JANUARY 2014/8 DENTAL PREMIUMS/JAN 2014 101-4030-5130 19.36 83585 JANUARY 2014/8 DENTAL PREMIUMS/JAN 2014 101-5105-5130 42.50 83585 JANUARY 2014/8 DENTAL PREMIUMS/JAN 2014 101-5105-5130 64.64 83585 JANUARY 2014/6 DENTAL PREMFUMS/JAN 2014 201-3010-5130 7.76 83585 JANUARY 2014/0 DENTAL PREMIUMS/JAN 2014 201-3035-5130 0.79 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 215-1205-5130 7.74 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 215-3005-5130 4.75 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 215-3010-5130 4.12 83585 JANUARY 2014/8 DENTAL PREMIUMS/JAN 2014 215-5105-5130 238 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 220-3010-5130 4.75 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 225-1305-5130 -5.16 83585 JANUARY 2014/B 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/B DENTAL PREMIUMS/JAN 2014 260-1305-5130 -2.20 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 260-2005-5130 80.59 83585 JANUARY 2014/B DENTAL PREMIUMS/JAN 2014 260-2015-5130 5.94 83585 JANUARY 2014/8 DENTAL PREMIUMS/JAN 2014 260-4025-5130 0.97 83585 JANUARY 2014/8 DENTAL PREMIUMS/JAN 2014 260-4030-5130 1.92 83585 JANUARY 2014/8 DENTAL PREMIUMS/JAN 2014 260-5205-5130 15.84 City expense Approval Report K 14-02 Payment Dates:12/19/2013-1/15/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 83585 JANUARY 2014/0 DENTAL PREMIUMS/JAN 2014 270-5210-5130 1.76 83585 JANUARY 2014/8 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/B DENTAL PREMIUMS/JAN 2014 301-3035-5130 6.51 83585 JANUARY 2014/8 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/IAN 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 REIMB 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 DFT0001428 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 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 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 24600 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/WINTER/SPRING BROCHURE Vendor BILINGUAL SERVICES Total: 485.00 Vendor:BINH TU IRAN 83615 1895FAC FACILITY USE REFUND 615-24005 100.00 Vendor BINH TU IRAN Total: 100.00 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 20ZOFAC FACILITY USE REFUND 615-24005 75.00 Vendor BRANCHES FELLOWSHIP Total: 75.00 Vendor:BROTHERS AWARDS&TROPHIE 83619 937 DEPT SUPPLIES 1014005-5605 341.95 83619 942 DEPT SUPPLIES 101-4005-5605 38.23 Vendor BROTHERS AWARDS&TROPHIE Total: 380.18 Vendor:BURKE,WILLIAMS&SORENSEN,LLP 83620 173150 LEGAL FEES/NOVEMBER 2013 101-1120-5205 14,225.10 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 201-3010-5799 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 100000014187139/A PERS Select Withholding/JAN 201-20150 16.76 2014 83588 100000014187139/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 City expense Approval Report 11 14-02 Payment Dates:12/19/2013-1/15/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 83588 100000014187139/B PEPS Select Withholding/JAN 215-20150 105 48 2014 83588 100000014187139/B PERS Select Withholding/JAN 225-20150 33.12 2014 83588 100000014187139/3 PERS Select Withholding/JAN 301-20150 63.71 2014 83588 100000014187139/13 PERS Select Withholding/JAN 315-20150 30.73 2014 83588 100000014137139/C Blue Shield Netvalue 101-20150 861.23 Withholding/JAN 2014 83588 100000014187139/G Blue Shield Netvalue 201-20150 68.06 Withholding/JAN 2014 83588 100000014187139/G Blue Shield Netvalue 215-20150 68.06 Withholding/JAN 2014 83588 100000014187139/C Blue Shield Netvalue 220-20150 45.37 Withholding/JAN 2014 33588 10000001E1137139/C Blue Shield Netvalue 260-20150 589.32 Withholding/JAN 2014 83588 100000014187139/0 Blue Shield Netvalue 101-20150 861.25 Withholding/JAN 2014 83588 100000014187139/D Blue Shield Netvalue 201-20150 68.06 Withholding/JAN 2014 83588 100000014187139/0 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 2010 83588 100000014187139/E KAISER PREMIUM 225-20150 175.56 WITHHOLDING/JAN 2019 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 10000001418 7139/E KAISER PREMIUM 270-20150 32.46 WITHHOLDING/JAN 2014 83588 100000014187139/E KAISER PREMIUM 301-20150 150.87 WITHHOLDING/JAN 2014 83588 100000014187139/1 KAISER PREMIUM 101-20150 3,441.22 WITHHOLDING/JAN 2014 83588 100000014187139/1 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/F KAISER PREMIUM 225-20150 49.83 WITHHOLDING/JAN 2014 83588 100000014187139/F KAISER PREMIUM 245-20150 50.29 WITHHOLDING/JAN 2014 83538 100000014187139/F KAISER PREMIUM 260-20150 293.97 WITHHOLDING/JAN 2014 83588 100000014187139/F KAISER PREMIUM 270-20150 32.46 WITHHOLDING/JAN 2014 83588 100000014187139/F KAISER PREMIUM 301-20150 402.32 WITHHOLDING/JAN 2014 . .. .. _ _. . . .. . . 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 83588 100000014187139/6 PERS Choice Withholding/JAN 101-20150 5,626 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 100000014187139/6 PERS Choice Withholding/JAN 260-20150 238.23 2014 83588 100000014187139/6 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/H 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/I Blue Shield HMO 101-20150 8,49731 Premium/JAN 2014 83588 100000014187139/I Blue Shield HMO 201-20150 89.83 Premium/JAN 2014 83588 100000014187139/I Blue Shield HMO 215-20150 14779 Premium/JAN 2014 83588 100000014187139/I Blue Shield HMO 220-20150 53.13 Premium/JAN 2014 83588 100000014187139/I Blue Shield HMO 225-20150 59.89 Premium/JAN 2014 83588 100000014187139/I Blue Shield HMO 245-20150 382.53 Premium/JAN 2014 83588 100000014187139/I Blue Shield HMO 260-20150 341.95 Premium/JAN 2014 83588 100000014187139/I Blue Shield HMO 270-20150 26.08 Premium/JAN 2014 83588 100000014187139/I Blue Shield HMO 301-20150 58.92 Premium/JAN 2014 83588 100000014187139/I Blue Shield HMO 315-20150 1.93 Premium/JAN 2014 83588 100000014187139/J Blue Shield HMO 101-20150 8497.67 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 100000014187139/1 Blue Shield HMO 220-20150 53.13 Premium/JAN 2014 83588 100000014187139/J Blue Shield HMO 225.20150 59.89 Premium/JAN 2014 83588 100000014187139/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 100000014187139/1 Blue Shield HMO 270-20150 26.08 Premium/JAN 2014 83588 100000014187139/1 Blue Shield HMO 301-20150 59.89 Premium/JAN 2014 83588 100000014187139/J 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 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 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 -8730 83588 100000014187139/K HEALTH PREMIUMS/JAN 2014 101-1325-5130 2,142.00 83588 100000014187139/K HEALTH PREMIUMS/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 38634 83588 100000014187139/K HEALTH PREMIUMS/JAN 2014 101-3005-5130 -1571 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 -1727 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 3939 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 -7973 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 PREMn1MS/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 83588 100000014187139/K HEALTH PREMIUMS/JAN 2014 301-3005-5130 -9.89 83588 100000014187139/K HEALTH PREMIUMS/JAN 2014 301-3005-5130 83588 100000014187139/K HEALTH PREMIUMS/JAN 2014 301-3035-5130 35.80 83588 100000014187139/K HEALTH PREMIUMS/JAN 2014 301-30355130 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:CEI ENGINEERS,INC 83624 2/C15505 PROF SVC/WALNUT GROVE 225-3035-5225 2,455.00 City expense Approval Report R 10-02 Payment Dates:12/19/2013-1/15/2010 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 1,50000 JAN 2014 83624 9/2013-14 CONTRACT SVC/DEC 2013- 245-3010-5370 1,50000 JAN 2014 83624 9/2013-14 CONTRACT SVC/DEC 2013- 301-6005-5275 1,320.00 JAN 2014 83624 9/2013-14 CONTRACT SVC/DEC 2013- 301-6005-5395 13,585.00 JAN 2014 Vendor CU 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/PM-543 301-6005-5395 10,000.00 83575 2013-33 CITY HALL REMODEL/PMT42 301-20310 -2,100.00 83575 201333 CITY HALL REMODEL/PMT42 301-6005-5395 02,000.00 Vendor CEM CONSTRUCTION CORPORATION Total: 53,750.00 Vendor:CHARTER COMMUNICATIONS 83591 01-09-2014 UTILITY SERVICE 101-1325-5420 217.82 83626 8122013 PROF SVC 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: 090.20 Vendor:CINTAS 83628 DG35504161 DEPT SUPPLIES 101-1325-5605 60.00 Vendor CINTAS Total: 60.00 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/UNIT046 101-3020-5380 227.10 83630 32117 VEHICLE MAINT/UNIT960 101-3020-5380 97.20 Vendor COMPANY C.TIRE Total: 320.30 Vendor:CONCHITA ESCALONA 83631 FEBRUARY 2014 REIMS 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: 05.00 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 REIMS HEALTH 101-1325-5130 208.36 PREM/FEBRUARY 2014 Vendor CYNTHIA IMPERIAL Total: 208.36 Vendor:D&0 GOLF CARS INC. 83559 44528 RENTAL/JULY 4TH 2013 101-4040-5710 1,526.00 Vendor 0&D GOLF CARS INC.Total: 1,576.00 City expense Approval Report It 14-02 Payment ates:12/19/2013-1/15/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor D&0 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 5Y5 INC. 83637 61-2248127 DEPT SUPPLIES 260-5205-5605 70.00 83637 61-2248127 DEPT SUPPLIES 270-5210-5505 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 REIMS 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 101-13255420 300.00 Vendor DAVID MONTGOMERY SCOTT Total: 398.01 Vendor:DEPARTMENT OFJUSTICE 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 DIANA J.HERRERA Total. 200.00 Vendor:DONALD J.WAGNER 83644 FEBRUARY 2014 REIMS HEALTH 101-1325-5130 931.07 PREM/FEBRUARY 2014 Vendor DONALD J.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 City expense Approval Report K 14-02 Payment Oates: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 196.00 Vendor ERNEST TORRES Total: 196.00 Vendor:EVA CHEN 83651 2002315003 EXCURSION REFUND 101-4030-4335 18.00 Vendor EVA CHEN Total: 18.00 Vendor:EVAN BROOKS ASSOCIATES 83652 13012-6 CONTRACT SVC/N0V 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 5001 83577 35190841 FUEL EXP/DEC 2013 1013020-5610 10.00 83577 35190841 FUEL EXP/DEC 2013 101-3020-5610 114.67 Vendor EXXON MOBIL FLEET/GECC Total: 25138 Vendor:F&A FEDERAL CREDIT UNION 83593 01-05-2014 PAYROLL WITHHOLDING/01- 101-20145 2,961.26 05-2014 83593 0105-2014 PAYROLL WITHHOLDING/01- 201-20145 90.00 05-2014 83593 01-05-2014 PAYROLL WITHHOLDING/O1- 215-20145 300.01 05.2014 83593 01-05-2014 PAYROLL WITHHOLDING/01- 220-20145 60.00 052014 83593 01052014 PAYROLL WITHHOLDING/01- 225-20145 162.49 05-2014 83593 01-05-2014 PAYROLL WITHHOLDING/01- 260-20145 11.22 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: 7,200.08 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 City expense Approval Report K 14-02 Payment ates: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 321-273 UNIFORM CLEANING 1012010-5540 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 1012010-5540 700 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 2100 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/UNIT860 101-3020-5380 50.00 Vendor FREDDIE MAC'S,INC.Total: 50.00 Vendor:FRY'S ELECTRONICS INC. 83660 14863607 DEPT SUPPLIES 101-13155605 120.98 Vendor FRY'S ELECTRONICS INC.Total: 120.98 Vendor:GALLS AN ARAMARK COMPANY 83661 600039035 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 VASQUEZ Total: 179.21 Vendor:GINA WIDIAIA 83666 2137FAC FACILITY USE REFUND 615-24005 50.00 Vendor GINA WIDIAIA 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 City expense Approval Report k 14-02 Payment Dates:12/19/2013-1/15/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:GOLDEN STATE WATER CO. 83668 01-15-2014 UTILITY SERVICE 101-3030-5310 1,892 24 83668 01-15-2014 UTILITY SERVICE 101-4015-5310 182.70 Vendor GOLDEN STATE WATER CO.Total: 1,074.94 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 44941 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 30000 Vendor GUADALUPE RAMIREZ Total: 300.00 Vendor:HIM CHE YEUNG 83673 11/06-12/12/2013 CLASS INSTRUCTOR 101-4020-5505 4200 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 WITHHOLDING/01- 201-20135 148.18 052014 83594 01-05-2014/457 PAYROLL WITHHOLDING/01- 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/01- 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 01-05-2014/457 PAYROLL WITHHOLDING/01- 301-20135 135.13 05-2014 83594 01-05-2014/457 PAYROLL WITHHOLDING/al 315-20135 9.09 05-2014 83594 01-05-2014/ADMIN PAYROLL WITHHOLDING/01- 101-20135 399.97 05-2014 83594 01-05-2014/ADMIN PAYROLL WITHHOLDING/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 City expense Approval Report 414-02 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/LOAN PAYROLL WITHHOLDING/12. 101-20130 19936 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 01-05-2014/4014 PAYROLL WITHHOLDING/01- 201-20135 29.52 05-2014 83595 01-05-2014/4014 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 01-05-2014/4014 PAYROLL WITHHOLDING/01- 260-20135 240.48 05-2014 83595 01-05-2014/4018 PAYROLL WITHHOLDING/01- 270 20135 11.91 05-2014 83595 01-05-2014/4014 PAYROLL WITHHOLDING/01- 301-20135 19.30 05-2014 83595 01-05-2014/4014 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 1222-2013 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 City expense Approval Report a 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 0FT0001417 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 0FT0001417 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/F1CA FICA PAYMENT 27020115 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-D5-2014/FIT FEDERAL TAX WITHHOLDING 260-20110 4835.65 OFT0001419 01-05-2014/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 DFT0001418 01-05-2014/MEDICARE MEDICARE PAYMENTS 101-20120 3,817.52 OFT0001418 01-05-2014/MEDICARE MEDICARE PAYMENTS 201-20120 70.70 DFT0001418 01-05-2014/MEDICARE MEDICARE PAYMENTS 215-20120 238.30 DFT0001418 01-05-2014/MEDICARE MEDICARE PAYMENTS 220-20120 72.60 DFT0001418 01-05-2014/MEDICARE MEDICARE PAYMENTS 225-20120 102.16 DFT0001418 01-05-2014/MEDICARE MEDICARE PAYMENTS 245-20120 61.08 DFT0001418 01-05-2014/MEDICARE MEDICARE PAYMENTS 260-20120 455.22 DFT0001418 01-05-2014/MEDICARE MEDICARE PAYMENTS 270-20120 21.18 DFT0001418 01-05-2014/MEDICARE MEDICARE PAYMENTS 301-20120 43.66 D FT0001418 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 RCA PAYMENT/12-22-2013 220-20115 178.06 D FT0001404 12-22-2013/FICA FICA PAYMENT/12-22-2013 225-20115 195.74 DFT0001404 12-22-2013/F1CA FICA PAYMENT/12-22-2013 245-20115 256.38 DFT0001404 1222-2013/FICA FICA PAYMENT/12-22-2013 260-20115 1,793.72 DFT0001404 12-22-2013/FICA FICA PAYMEN1/1222-2013 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 O FT0001406 12-22-2013/FIT FEDERAL TAX 101-20110 15,009.01 WITHHOLDING/12-22.2013 D FT0001406 12-22-2013/FIT FEDERAL TAX 201-20110 369.55 WITHHOLDING/12-22-2013 DFT0001406 1242-2013/F14 FEDERAL TAX 215-20110 979.80 WITHHOLDING/12-22-2013 DFT0001406 12-22-2013/FIT FEDERAL TAX 220-20110 252.03 WITHHOLDING/12-22-2013 DFT0001406 12-22-2013/FIT FEDERAL TAX 225-20110 217.14 WITHHOLDING/12-22-2013 DFT0001406 12-22-2013/FIT FEDERAL TAX 245-20110 179.65 WITHHOLDING/12-22-2013 • City expense Approval Report U 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 FEDERAL TAX 260-20110 1049.27 WITHHOLDING/12-22-2013 DFT0001406 12-22-2013/FIT FEDERAL TAX 270-20110 88.79 WITHHOLDING/12-22-2013 DFT0001406 12-22.2013/FIT FEDERAL TAX 301-20110 560.08 WITHHOLDING/12-22-2013 DFT0001406 12-22 2013/FIT FEDERAL TAX 315-20110 63.69 WITHHOLDING/12-22-2013 DFT000140S 12-22-2013 MEDICARE PAYMENTS/12-22- 101-20120 4300.26 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 12-222013 MEDICARE PAYMENTS/12-22- 220-20120 72.74 2013 DFT0001405 12-22-2013 MEDICARE PAYMENTS/12-22- 225-20120 61.10 2013 OFT0001405 12-22-2013 MEDICARE PAYMENTS/12-22- 245-20120 59.98 2013 DFT0001405 12-22-2013 MEDICARE PAYMENTS/12-22- 250 20120 091.84 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/I2.22- 315-20120 13.06 2013 83677 12-31-2013/CORRECTION MEDICARE PAYMENTS/12-31- 101-20120 315.90 2013/CORRECTION 83577 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 714 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 RECORD STORAGE 101-1325-5599 60122 Vendor IRON MOUNTAIN Total: 603.22 Vendor:JACKIE HOLZINGER 83680 12/02-23/2013 CLASS INSTRUCTOR 101-4020-5505 21700 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: 88100 Vendor:JANET MCINTYRE 83683 10914 PROF SVC 101-1325-5940 2,50000 Vendor JANET MCINTYRE Total: 2,50000 Vendor:JASON AU 83684 2130FAC FACILITY USE REFUND 615-24005 5000 Vendor JASON AU Total: 50.00 City expense Approval Report 14 14-02 Payment Dates:12/19/2013-1/15/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:JEAN SHERWOOD-SCOTT 83685 FEBRUARY 2014 REIMB HEALTH 101-1325-5130 881.00 PREM/FEBRUARY 2014 Vendor JEAN SHERWOOD-SCOTT Total: 881.00 Vendor:JEANETTE CORNEJO 83686 21O3FAC FACILITY USE REFUND 615-24005 50.00 Vendor JEANETTE CORNEJO Total: 50.00 Vendor:JENNIFER PHAM 83687 2142FAC FACILITY USE REFUND 615-24005 50.00 Vendor JENNIFER PHAM Total: 50.00 Vendor:11-IM SUPPLY LANDSCAPE AND IRRIGATION INC. 83688 400563 DEPT SUPPLIES 101-3030-5605 312.10 83688 401586 DEPT SUPPLIES 101-3030-5605 18.44 83688 403268 DEPT SUUPLIES 101-3030-5605 69.04 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 399.58 Vendor:JIM'S PLANT TAJA 83689 32785 BLDG MAINT/DEC 2013 101-3015-5299 195.00 Vendor JIM'S PLANT TAJA Total: 19500 Vendor:JOAQUINA CASTANEDA 83690 FEBRUARY 2014 REIMB HEALTH 101-1325-5130 179.21 PREM/FEBRUARY 2014 Vendor JOAQUINA CASTANEDA Total: 179.21 Vendor:JOE A.GONSALVES&SON 83691 24138 CONTRACT SVC/JAN 2014 101-1325-5240 2,500.00 Vendor JOE A.GONSALVES&SON Total: 2,500.00 tlerntor.-101MI-T-RATI- 83692 JANUARY 2014 PLANNIAG 101s11-1115O15---------- 213u.06 CuMM'SS'^NC9/J1 N 201" G34ed- Si�7ment' sho Opt Li hemee hen made 4c SohnTarm.� :,: Vendor:IRK DATA SOLUTIONS 83693 IRK-10100 DEPT SUPPLIES 101-1315-5605 230.00 83693 JRK-10105 DEPT SUPPLIES 101-1315-5605 149.00 Vendor 1RK DATA SOLUTIONS Total: 379.00 Vendor:KRM INDUSTRIES INC. 83695 9979/4207 RIO HONDO/A HOME IMP/4207 RIO HONDO 260-5205-5705 2,000.00 83695 9979/4207 RIO HONOO HOME IMP/42O7 RIO HONDO 2605205-5705 10,000,00 Vendor KRM INDUSTRIES INC.Total: 12,000.00 Vendor:KSI 83694 51151815 POOL MAINT/RAC 101-4015-5345 689,02 83694 51151816 POOL MAINT/RAC 101-4015-5345 204.47 Vendor KSI Total: 893.49 Vendor:KYTRUNG NHAN 83696 2O79FAC FACILITY USE REFUND 615-24005 75,00 Vendor KYTRUNG NHAN Total: 75.00 Vendor:LA COUNTY DEPT PUBLIC WORKS 83699 IN14OOOO431 INDUSTRIAL WASTE&SEWER 101-3035-5495 522.50 83698 REPW131216O4378 INDUSTRIAL WASTE& 101.3035.5495 2,727.33 SEWER/NOV 2013 83698 REPW131216O45O2 NPDES/NOV 2013 301.6005.5395 615,07 83698 REPW131216O46O9 TRAFFIC SIGNAL& 245-3010-5365 78,34 MAINT/NOV 2013 83697 01140000014 CONTRACT SVC/GRAVES AVE 2013035.5225 2,000.00 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 5,943.24 Vendor:LA COUNTY FIRE DEPT. 83700 GOOOO459 FUEL EXP/SEPT 2013 101-3020.5610 180.43 83700 60000459 FUEL EXP/SEPT 2013 101-3020-5610 124.22 83700 G0000459 FUEL EXP/SEPT 2013 101-3020-5610 163.19 City expense Approval Report 4 14-02 Payment Dater.12/19/2013-1/15/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 83700 60000459 FUEL EXP/SEPT 2013 101-3020-5610 307.01 83700 60000459 FUEL EXP/SEPT 2013 101-3020-5610 52.28 83700 60000459 FUEL EXP/SEPT 2013 101-3020-5610 183.18 83700 60000459 FUEL EXP/SEPT 2013 101-3020-5610 116.75 83700 60000459 FUEL EXP/SEPT 2013 101-3020-5610 45.82 83700 00000459 FUEL EXP/SEPT 2013 101-3020-5610 383.27 83700 60000459 FUEL EXP/SEPT 2013 101-3020-5610 129.72 83700 60000459 FUEL EXP/SEPT 2013 101-3020-5610 379.73 83700 60000459 FUEL EXP/SEPT 2013 101-3020-5610 11007 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 00000459 FUEL EXP/SEPT 2013 101-3020-5610 103.78 83700 00000459 FUEL EXP/SEPT 2013 101-3020-5610 45.99 83700 60000459 FUEL EXP/SEPT 2013 101-3020-56W 183.97 83700 60000459 FUEL EXP/SEPT 2013 101-3020-5610 45.21 83700 60000459 FUEL EXP/SEPT 2013 201-3020-5610 243.33 83700 00000459 FUEL EXP/SEPT 2013 201-3020-5610 426.91 83700 60000459 FUEL EXP/SEPT 2013 201-3020-5610 231.14 83700 60000459 FUEL EXP/SEPT 2013 201-3020-5610 165.10 83700 60000459 FUEL EXP/SEPT 2013 201-3020-5610 1540 83700 60000459 FUEL EXP/SEPT 2013 201-3020-5610 134.05 83700 G0000459 FUEL EXP/SEPT 2013 201-3020-5610 92.38 83700 G0000459 FUEL EXP/SEPT 2013 201-3020-5610 49727 83700 60000459 FUEL EXP/SEPT 2013 201-3020-5610 88.45 83700 00000459 FUEL EXP/SEPT 2013 201-3020-5610 203.63 83700 60000459 FUEL EXP/SEPT 2013 201-3020-5610 954.05 83700 60000459 FUEL EXP/SEPT 2013 215-3040-5380 69.58 83700 60000459 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 1022010-5480 89S2 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 DEPT Total: 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 3026005-5395 7,400.00 Vendor LAWRENCE MOSS&ASSOC Total: 8,900.00 Vendor:LI LI 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 1785.00 Vendor LIEBERT CASSIDY WHITMORE Total: 1,855.00 Vendor:LORRAINE CALZADA 83707 2002313.003 EXCRUSION REFUND 101-4030-4335 4500 Vendor LORRAINE CALZADA Total: 45.00 City expense Approval Report 1402 Payment Dates:12/19/2013-1/15/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:LUCIEN LE BLANC 83708 14-001 CONTRACT SVC/NOV-DEC 2O1 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 927.51 468 83709 126 VEHICLE MAINT/UNIT#67& 501-3020-5825 927.51 #68 Vendor M&C WELDING Total: 33,325.14 Vendor:MALCHON KAO 83710 2O53FAC FACILITY USE REFUND 615-24005 75.00 Vendor MALCHON KAO Total: 75.00 Vendor:MARTINEZ CONCRETE 83711 1344-1 STREET PESOS/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 MULLANEY Total: 2000 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 1011325-5420 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: 4500 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 2O1 1011325-5420 62.16 Vendor MICHELLE RAMIREZ Total: 62.16 Vendor:MOHAWK FACTORING,LLC 83584 C67O7511 CARPET/CITY HALL IMP 301-6005-5395 4,956.27 Vendor MOHAWK FACTORING,LLC Total: 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 2605205-5720 2,882.25 2013 Vendor MORRISON HEALTH CARE INC.Total: 4,803.75 Vendor:NANCY H.ENG 83718 JANUARY 2014 PLANNING 101.11165015 200.00 COMMISSIONER/LAN 2014 Vendor NANCY H.ENG Total: 200.00 Vendor:NANCY VALDERRAMA 83719 FEBRUARY 2014 REIMS HEALTH 101-1325-5130 179.21 PREM/FEBRUARY 2014 Vendor NANCY VALDERRAMA Total: 17931 Vendor:NEC FINANCIAL SVCS,LLC DFTOOO1427 JANUARY 2014 TELEPHONE LEASE/JANUARY 101-1325-5420 2,050.27 2014 Vendor NEC FINANCIAL SVCS,LLC Total: 2,050.27 City expense Approval Report 414-02 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/5890/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 83222 689626631001 DEPT SUPPLIES 101-2020-5605 65.39 Vendor OFFICE DEPOT INC.Total: 982.35 Vendor:P&A ADMINISTRATIVE SERVICES,INC. 83723 E5764OO5O937 FLEX SPENDING ACCOUNT 101-20170 0.43 83723 55764OO49513 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 28.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor:PEOPLE FOR PEOPLE 83224 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/2801 GARVEY 101-5105-4345 -1,245.00 83726 24477 PLANNING FEE/2801 GARVEY 615-24015 13,695.00 Vendor PHIL MARTIN&ASSOC.INC.Total: 12,45000 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 222.22 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 MAINT/CITY HALL 101-3015-5299 160.00 83728 662995 BLDG MAINT/SPLASH ZONE 101-3015-5299 332,80 Vendor POST ALARM SYSTEMS INC.Total: 1,063.93 Vendor:PRINCIPAL FINANCIAL GROUP 83729 JANUARY 2014 LIFE,L-T,S-T,AD&D/JANUARY 101-1105-5130 179.49 2014 83729 JANUARY 2014 LIFE,L.T,S-T,AD&D/JANUARY 101-1115-5130 292.95 2014 83729 JANUARY 2014 LIFE,L-T,S-T,AD&D/JANUARY 1O1-12O5513O 445.16 2014 83729 JANUARY 2014 LIFE,L-T,S-?A0&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 City expense Approval Report O 14-02 Payment Dares,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,AO&D/JANUARY 101.3005 5130 124.33 2014 83729 JANUARY 2014 LIFE,L-TS-TAD&D/JANUARY 101-3010-5130 91.98 2014 83729 JANUARY 2014 LIFE,L-TS-TAD&D/JANUARY 101-3030-5130 112814 2014 83729 JANUARY 2014 LIFE,L-TS-T,AD&D/JANUARY 101-3035-5130 70.95 2014 83729 JANUARY 2014 LIFE,L-TS-TAD&D/JANUARY 101-4001-5130 30161 2014 83729 JANUARY 2014 LIFE,L-TS1A0&D/JANUARY 101-4005-5130 283.54 2014 83729 JANUARY 2014 LIFE,L-TS-TAD&D/JANUARY 101-4015-5130 113.34 2014 83729 JANUARY 2014 LIFE,L-TS-TAD&D/JANUARY 101-4020-5130 90.01 2014 83729 JANUARY 2014 LIFE,L-1S-TAD&0/JANUARY 101-4025-5130 190.51 2014 83729 JANUARY 2014 LIFE,L-TS-T,AD&D/JANUARY 101-4030-5130 76.22 2014 83729 JANUARY 2014 LIFE,L-TS-T,AO&D/JANUARY 101.5105.5130 406.89 2014 83729 JANUARY 2014 LIFE,L-TS-T,AD&D/JANUARY 201-3010-5130 97.04 2014 83729 JANUARY 2014 LIFE,I-11-T,AD&D/JANUARY 201.3035 5130 9.42 2014 83729 JANUARY 2014 LIFE,L-41-TAD&D/JANUARY 215-1205-5130 78.75 2014 83729 JANUARY 2014 LIFE,L-T1-T,AD&D/JANUARY 215-3005-5130 90.14 2014 83729 JANUARY 2014 LIFE,LT1-T,AD&D/JANUARY 215-3010-5130 49.46 2014 83729 JANUARY 2014 LIF6LTSTAD&D/JANUARY 215-5105-5130 36.85 2014 83729 JANUARY 2014 LIFE,L-T1TAD&D/JANUARY 220-3010-5130 59.62 2014 83729 JANUARY 2014 LIFE,L-T1-T,AD&D/JANUARY 275-1305-5130 1161 2014 83729 JANUARY 2014 LIFE,L-TS-T,AD&D/JANUARY 225-3005-5130 40.40 2014 83729 JANUARY 2014 LIFE,L-T5-T,AD&D/JANUARY 225-3035-5130 3129 2014 83729 JANUARY 2014 LIFE,L-T,S-T,AD&D/JANUARY 245-1305-5130 1061 2014 83729 JANUARY 2014 LIFE,L-TS-TAD&D/JANUARY 245-3030-5130 81.65 2014 83729 JANUARY 2014 LIFE,L-T,S-TAD&D/JANUARY 260-1305-5130 4.54 2014 83729 JANUARY 2014 LIFEL-T1T,AD&D/JANUARY 260-2005-5130 102.90 2014 83729 JANUARY 2014 LIFE,L-T,S-T,AD&0/JANUARY 260-2015-5130 181.78 2014 83729 JANUARY 2014 LIFE,L.TS-T,AD&D/JANUARY 2604025-5130 4.00 2014 83729 JANUARY 2014 LIFE,L-TS-T,AD&D/JANUARY 260-4030-5130 8.01 2014 83729 JANUARY 2014 LIFE,L-T1TAD&D/JANUARY 260-5205-5130 330.12 2014 83729 JANUARY 2014 LIFE,L-TS-T,AD&D/JANUARY 270-5210-5130 28.73 2014 City expense Approval Report B 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-?AD&D/JANUARY 301-3005-5130 45.58 2014 83729 JANUARY 2014 LIFE,L-T,S-T,AD&0/JANUARY 301-3035-5130 4171 2014 83729 JANUARY 2014 LIFE,L-T,S-T,AD&D/JANUARY 301-3035-5130 41.71 2014 83729 JANUARY 2014 LIFE,L-T,S-T,AD&D/JANUARY 301-303 •5130 41.70 2014 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 0105-2014 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 0105-2014/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 54570 9264/ 83596 01-05-2014/B RETIRE ANNTY/RATE PLAN 20120198 37.51 9264/ 83596 01-05-2014/0 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%/PATE 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 WITHHOLDING/01-05-2014 83596 01-05-2014/0 PERS BUYBACK 301-20140 35.21 WITHHOLDING/01-05-2014 83564 12-22-2013/1801 82076 PERS BUYBACK 101-20140 20.39 WITHHOLDING/1222-2013 83564 12-22-2013/1801&2076 PERS BUYBACK 22520140 11.68 WITHHOLDING/12-22-2013 83564 12-22-2013/180182076 PERS BUYBACK 301-20140 93.91 WITHHOLDING/1242-2013 83564 12-22-2013/A RETIRE ANNTY 2%/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 12-22-2013/6 RETIRE ANNTY/6%/RATE 101-20198 2,035.15 PLAN 9263/12-23-2013 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 9263/1223-2013 83564 12-22-2013/C RETIRE ANN-IV/RATE PLAN 10120198 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 9263/1223-2013 83564 12-22-2013 RETIRE ANNTY/RATE PLAN 215-20198 1,452.02 9263/1223-2013 83564 12-22-2013 RETIRE ANNTY/RATE PLAN 220-20198 322.46 9263/12-23-2013 83564 12-22-2013 RETIRE ANNTY/RATE PLAN 22520198 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 ANNTV/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 2,94845 Vendor QUICK CRETE PRODUCTS CORP Total: 5,896.90 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 REIMS HEALTH 101-1325-5130 179.21 PREM/FEBRUARY 2014 Vendor ROBERT ARMENDARIZ Total: 179.21 Vendor:ROBERT BRUESCH 83735 FEBRUARY 2014 REIMB HEALTH 101-1325-5130 208.36 PREM/FEBRUARY 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 City expense Approval Report 414-02 Payment Dates:12/19/2013-1/15/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:ROBERTSON'S READY MIX CONCRETE 83737 259257 GROUNDS MAINT 101-4045-5330 387.53 Vendor ROBERTSON'S READY MIX CONCRETE Total: 387.53 Vendor:ROGERS,ANDERSON,MALODY&SCOTT,LLP 83738 00334 2012-2013 AUDIT 101-1305-5215 7,600.00 Vendor ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 7,640.00 Vendor:ROSA FARLEY 83739 11/26-12/17/2013/A CLASS INSTRUCTOR 101-0020-5505 25200 Vendor ROSA FARLEY Total: 252.00 Vendor:RUTH LOPEZ 83740 2000160.007 EXCURSION REFUND 101-4005-0335 30.00 Vendor RUTH LOPEZ Total: 30.00 Vendor:SAKAIDA NURSERY INC. 83741 397 DEPT SUPPLIES 101-3030-5605 313.92 83741 460 GROUNDS MAINT 101-3030-5330 78.08 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 83702 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 101-40405710 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 83703 01-15-2010 UTILITY SERVICE 101-3030-5310 1049.86 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 1,049.86 Vendor:SAN GABRIEL VALLEY WATER COMPANY 83744 01-15-2014 SAFE ROUTES/WALNUT GROV 3016005-5395 8881.00 83597 01-09-2014 UTILITY SERVICE 101-3030-5310 717.92 83597 01-09-2014 UTILITY SERVICE 101-30305310 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 CELL PHONE REIMB/JAN 2010 101-1325-5420 150.00 83565 DECEMBER 2013 CELL PHONE REIMS/DEC 2013 101-1325-5420 150.00 Vendor SANDRA ARMENTA Total: 300.00 Vendor:SAU CHIN KWONG KWAN 83746 09/30-12/16/2013 CLASS INSTRUCTOR 101-4020-5505 7.00 Vendor SAU CHIN KWONG KWAN Total: 7.00 Vendor:SCV JUMP N SLIDE 83707 01-10-2014/DEP RENTAL/LUNAR NEW 101-4040-5710 20000 YEAR/DEPOSIT Vendor SCV JUMP N SLIDE Total: 200.00 Vendor:SELBOR BUILDERS INC. 83708 1/9412 PITKIN HOME IMP/9412 PITKIN 260-5205-5705 10,000.00 83748 2/9412 PITKIN HOME IMP/9412 PITKIN 275-20310 -1,663.00 83708 2/9412 PITKIN HOME IMP/9412 PITKIN 275-5210-5705 16,626.00 Vendor SELBOR BUILDERS INC.Total: 24,963.00 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: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: 750.00 Vendor:SIEMENS INDUSTRY INC. 83751 400115412 TRAFFIC SIGNAL MAINT/NOV 245-3010-5365 2349.02 2013 83751 400116836 TRAFFIC SIGNAL MAINT/NOV 2453010-5365 5,154.90 2013 Vendor SIEMENS INDUSTRY INC.Total: 7,513.92 Vendor:SIV CHAU 83752 2000169.007 CLASS REFUND 101-4015-4320 80.00 Vendor Sly 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 DEPT SUPPLIES 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: 885.09 Vendor:SMART AND FINAL IRIS CORPORATION 83754 146090 SUPPLIES/BREAKFAST 101-4040-5710 176.53 W/SANTA 83754 151495 SUPPLIES/BREAKFAST 101-40405710 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 SO 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 35.93571 Vendor SOUTHLAND TRANSIT INC.Total: 80,615.61 Vendor:SPARKLETTS 83583 8553398121213 UTILITY SERVICE 101-0020-5605 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 City expense Approval Report X 14-02 Payment Dates:12/19/2013-1/15/2010 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:SPRINT 83758 152786135-103 UTILITY SERVICE 101-1325-5420 8267.20 Vendor SPRINT Total: 1,267.20 Vendor:STAR MAINTENANCE SUPPLY 83759 98453 JANITORIAL SUPPLIES 101-3015-5325 749.92 Vendor STAR MAINTENANCE SUPPLY Total: 709.92 Vendor:STATE OF CA FRANCHISE TAX BOARD 83600 01-05-2014/1740 PAYROLL WITHHOLDING/01- 101-20130 40.02 05-2014 83600 01-05-2014/1740 PAYROLL WITHHOLDING/01- 245-20130 9.98 05-2014 83566 12-22-2013/1740 PAYROLL WITHHOLDING/12- 101-20130 40.00 22-2013 83566 12-22-2013/1740 PAYROLL WITHHOLDING/12. 245-20130 1000 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 8673.98 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/01-05201 220-20125 51.22 83601 01-05-2014 SIT WITHHOLDING/01.05.201 225-20125 99.08 83601 01-05-2014 SIT WITHHOLDING/01-05-201 245-20125 54.16 83601 01-05-2014 SIT WITHHOLDING/01-05.201 260-20125 610.70 83601 01-05-2014 SIT WITHHOLDING/01-05.201 270-20125 28.78 83601 01-05-2014 SIT WITHHOLDING/01-05-201 301-20125 50.74 83601 01-052014 SIT WITHHOLDING/01-05-201 315-20125 183 83567 12-22-2013 SIT WITHHOLDING/12-22-201 101-20125 4,48546 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/1222-201 225-20125 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 JR 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 LV Total: 150.00 Vendor:STO DESIGN GROUP INC. 83761 13-180 PROF SVC/RCRC FOUNTAIN 301-6005-5225 8160.00 Vendor STO DESIGN GROUP INC.Total: 2,160.00 Vendor:STRATEGIC BUSINESS RESOURCES,INC. 83762 SC50489 TECHNICAL SUPPORT/DEC 101-1315-5299 8250.00 2013 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor:SU TAN 83763 JANUARY 2014 CELL PHONE REIMB/JAN 2014 101-1325-5420 103.90 Vendor SU TAN Total: 103.90 City expense Approval Report 414-02 Payment Dates:12/19/2013-1/15/2014 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 COMMISSIONER/lAN 2014 Vendor TAM DINH Total: 200.00 Vendor:TEMPLE CITY LAWNMOWER&SUPPLY 83768 9385553 DEPT SUPPLIES 101-3030-5605 55.80 83768 9385790 HARDWARE SUPPLIES 101-3030-5630 10.00 Vendor TEMPLE CITY LAWNMOWER&SUPPLY Total: 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 45.24 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 DEPT SUPPLIES 101-3015-5605 22.07 83772 70337CR120810 BLDG MAINT 10130155340 24879 83772 70585CR120810 SUPPLIES/CITY HALL IMP 301-6005-5395 11.59 83772 70053CR120810 DEPT SUPPLIES 301-6005-5395 184.28 Vendor TW HVAC SUPPLY,INC.Total: 466.73 Vendor:U.S HEALTHWORKS MEDICAL GROUP 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.5 HEALTH WORKS MEDICAL GROUP P.0 Total: 282.00 Vendor:US.BANK-6746022400 83602 01.05-2014 PARS ARS 457b 101-20165 698.34 WITHHOLDING/01-05-2014 83602 01-05-2014 PARS ARS 457b 215-20165 18.70 WITHHOLDING/01-052014 83602 01-05-2014 PARS ARS 457b 220 20165 88.56 WITHHOLDING/01-05-2014 83570 12-22-2013 PARS ARS 457b 101-20165 1,125.50 WITHHOLDING/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 WITHHOLDING/12-22-2013 Vendor U.S.BANK-6746022400 Total: 2,056.18 City expense Approval Report It 14-02 Payment Dates:l2/19/2013-1/15/2014 Payment Number Payable Number Description(Payable/ (None) Account Number Amount Vendor:U.S.BANK-6146022500 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 WITHHOLDING/01-05-2014 83603 01-05-2014 PARS ANNUITY 215-20198 253.58 WITHHOLDING/01-05-2014 83603 01-05-2014 PARS ANNUITY 220-20198 35.95 WITHHOLDING/01-05-2014 83603 01-05-2014 PARS ANNUITY 225-20198 98.46 WITHHOLDING/01-05-2014 83603 01-05-2014 PARS ANNUITY 245-20198 70.20 WITHHOLDING/0105-2014 83603 01-05-2014 PARS ANNUITY 260-20198 47476 WITHHOLDING/01-05-2014 83603 01-05-2010 PARS ANNUITY 270-20198 23.52 WITHHOLDING/0105-2014 83603 01-05-2014 PARS ANNUITY 301-20198 38.13 WITHHOLDING/01-05-2014 83603 01-05-2014 PARS ANNUITY 315-20198 1.49 WITHHOLDING/01-05-2014 83571 12-22-2013 PARS ANNUITY 101-20198 3,580.85 WITHHOLDING/12 22-2013 83571 12-22-2013 PARS ANNUITY 201-20198 58.23 WITHHOLDING/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 35.90 WITHHOLDING/12-22-2013 83571 1222-2013 PARS ANNUITY 225.20198 52.82 WITHHOLDING/12.22-2013 83571 12-22-2013 PARS ANNUITY 245-20198 70.11 WITHHOLDING/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 WITHHOLDING/12,22-2013 83571 12-22-2013 PARS ANNUITY 315-20198 14.67 WITHHOLDING/12-22-2013 Vendor U.S BANK-6746022500 Total: 9,390.82 Vendor:U.S.BANK-PARS 66745010000 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 2010 Vendor UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 75.00 Vendor:UNIQUE PRINTING 83629 33192 DEPT SUPPLIES 1011325-5605 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 City expense Approval Report p 14-02 Payment Dates:17/19/2013-1/15/2014 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: 4600 Vendor:VAN VU 83775 21O8FAC FACILITY USE REFUND 615-24005 300.00 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 2O14/A VISION 101-20155 467.98 WITHHOLDING/JANUARY 201 83605 JANUARY 2O14/A VISION 201-20155 7.64 WITHHOLDING/JANUARY 201 83605 JANUARY 2O14/A VISION 215-20155 18.14 WITHHOLDING/JANUARY 2O1 83605 JANUARY 2O14/A VISION 220-20155 4.68 WITHHOLDING/JANUARY 2O1 83605 JANUARY 2O14/A VISION 225-20155 941 WITHHOLDING/JANUARY 201 83605 JANUARY 2O14/A VISION 245-20155 12.55 WITHHOLDING/JANUARY 201 83605 JANUARY 2O14/A VISION 260-20155 38.11 WITHHOLDING/JANUARY 201 83605 JANUARY 2O14/A VISION 270-20155 2.17 WITHHOLDING/JANUARY 2O1 83605 JANUARY 2O14/A VISION 301-20155 7.99 WITHHOLDING/JANUARY 201 83605 JANUARY 2O14/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 2O1 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 WITHHOLDING/JANUARY 2O1 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 City expense Approval Report 414-02 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 WITHHOLDING/JANUARY 201 83605 JANUARY 2014 VISION 301-20155 14.02 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 1015110-5485 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 RESID ST 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 X006.77 Vendor ZUMAR INDUSTRIES,INC Total: 7,309.05 Grand Total: 1,718,888.29 City expense Approval Report#14-02 Payment Oates:12/19/2013-1/15/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 1,078,974.07 %07%974.07 201-State Gas Tax 43,645.86 43,645.86 215-Proposition A 59,055.92 59,055.92 220-Proposition C 38,113.92 38113.92 225-Measure R Local Return 7,061.21 7,061.21 245-Street Lighting District 15,862.16 15,862.16 260-Community Development Block Grant 51,462.75 51,06175 270-HOME Fund 1,217.37 1,217.37 275-HDC HOME Program Admin 14,963.00 1%963.00 301-Capital Projects 119,733.99 119,733.99 315-Merged Capital Projects 457.73 057.73 501-Equipment Replacement 33,325.14 33,325.14 505-Technology Replacement 5,070.77 5,070.77 615-Trust&Agency 17,675.00 17,675.00 901-City Treasury Fund 232,269.00 232,269.40 Grand Total: 1,718,888.29 1,718,888.29 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4475 Vendor participation fee 490.20 490.20 101-1105-5130 Cafeteria benefit 395.26 395.26 101-1105-5435 Travel&meetings 688.84 688.84 101.11055605 General supplies 805.79 805.79 101-1110-5015 Stipend 1,000.00 1,000.00 101-1115-5130 Cafeteria benefit 408.41 408.41 101-1115-5450 Legal advertising 246.00 24600 101-1115-5465 Membership dues 33.25 33.25 101-1120-5130 Cafeteria benefit 951.95 951.95 101-1120-5205 Legal 1%225.10 1%225.10 101-1205-5130 Cafeteria benefit 648.38 648.38 101-1205-5299 Other professional/tech 260.00 260.00 101-120%5435 Travel&meetings 305.30 305.30 101-1305-5130 Cafeteria benefit 303.87 303.87 101-1305-5215 Accounting&auditing 7,640.00 7,640.00 101-1305-5465 Membership dues 1,080.00 1,08000 101-1305-5605 General supplies 29.63 29.63 101-1310-5130 Cafeteria benefit 694.69 694.69 101-1310-5299 Other professional/tech 1,785,00 1,785.00 101-1310-5460 Training classes 70.00 70.00 101-1310-5550 Recruiting expense 378.00 378.00 101-1310-5605 General supplies 149.92 109.92 101-1315-5299 Other professional/tech 6,250.00 6,250.00 101-1315-5430 Web site maintenance 200.00 200.00 101-1315-5605 General supplies 499.98 499.98 101-1325-5130 Cafeteria benefit 10,164.28 10,164.28 101-1325-5199 Other employee benefit 64522 645.22 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325-5420 Telephone 5,013.29 5013.29 101-1325-5545 Admin expense 5,799.27 5,799.27 101-1325-5599 Other purchased service 603.22 603.22 101-1325-5605 General supplies 4,108,31 4,108.31 101-1325-5665 Postage 227.27 227.27 103-1325-5940 Other expenditures 3,300.00 3,300.00 101-2005-5130 Cafeteria benefit -5.64 -5.64 101-2005-5299 Other professional/tech 192.00 192.00 101-2005-5605 General supplies 135.41 135.41 101-2010-5480 Background lnvestigatio 89.82 89.82 City expense Approval Report N 14-02 Payment Oates:12/19/2013-1/15/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2010-5515 Law enforcement 555311.65 555,311.65 101-2010-5520 Special event patrol 3,690.71 3,69071 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 10 1-2 012 5 State Income tax withhe 8,159.44 8,15944 10 1-2013 0 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 we 43,231.57 43,231.57 101-2 015 5 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 1,82184 10130170 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 49.00 101-20205605 General supplies 65.39 65.39 101-2025-5575 Crossing guard services 6,078.80 5,078.80 1013030-5525 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 374.30 374.30 101-30205610 Gasoline&diesel 3,129,08 3,129.08 101-3030-5130 Cafeteria benefit 95707 95207 101-3030-5305 Electricity 21,358.40 21,358.40 101-30305310 Water 7,898.06 7,898.06 101-3030-5315 Natural gas 2,10478 2,104.78 101-3030-5330 Grounds repair&main 8,945.43 8,945.43 101-3030-5335 Tree maintenance 5,00000 5,000.00 101-3030-5460 Training classes 31479 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 6137 65.37 101-3035-5225 Engineering 5,307.61 5,307.61 1073035-5299 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 City expense Approval Report#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 1014015-5315 Natural gas 4076.79 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 1074.61 101-4020-5505 Class instruction 1,20000 1204.00 101-4020-5605 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 1921.50 1,921.50 101-4040-5710 Community events 2,36840 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 -1245.00 101-5105-5130 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 2 01-2 014 5 Credit union deposits wi 18000 180.00 201-20150 Health ins premiums wit 581.83 581.83 201-20155 Vision ins premiums wit 15.29 15.29 201-20198 PERS payable 1227.85 1227,85 201-3010-5130 Cafeteria benefit 80.15 80.15 201-3010-5299 Other professional/tech 1,859.00 1859.00 201-3010-5355 Street sweeping 13,992.51 13,992.51 201-3010-5660 Traffic signs&markers 7,309.05 7,30905 201-3020-5610 Gasoline&diesel fuel 3,051,71 3,05171 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 4,50000 215-1205-5130 Cafeteria benefit 123.48 123.48 215-20110 Federal income tax 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 950.14 950,14 215-2 014 5 Credit union deposits wi 557.90 557.90 2 15-2 0150 Health ins premiums wit 1,10131 1,103.31 215-20155 Vision ins premiums wit 36.37 36.37 215-20165 PARS alternate retire me 26.18 26.18 215-20198 PERS payable 4,742.40 4,742.40 215-3005-5130 Cafeteria benefit 76.64 76.64 2153010-5130 Cafeteria benefit 48.00 48.00 2153040-4460 Fare box revenue -2,529.00 -2,52900 215-3040-5380 Vehicle repairs&mainte 143,49 143.49 215-3040-5470 Transportation services 47,728.40 47,72840 City expense Approval Report C 14-02 Payment Dates:12/19/2013-1/15/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 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 466.1.7 466.17 2 20-20 115 FICA tax payable 342.40 342.40 220-20120 Medicare tax payable 145.34 145.34 2 20-2012 5 State income tax with he 115.66 115.66 2 20-2 013 5 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 with he 164.76 164.76 225-20135 Deferred compensation 48171 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 121.06 121.06 745-20125 state income tax with he 107.12 107.12 24 5-2 013 0 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 2 45-2015 5 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 ma intend n 9,092.26 9,092.26 245-3010-5370 Street lighting maintena 1,500.00 1,500.00 245-30305130 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 City expense Approval Report R 10-02 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 2383330 260-52055720 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 6132 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 16,62300 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 3 01-2 013 5 Deferred compensation 644,31 644.31 301-20140 PERS buy-back withheld 129.12 129.12 301-20145 Credit union deposits wi 166.61 166.61 301-20150 Health ins premiums wit 940.77 940.77 301-20155 Vision ins prom turns wit 22.01 22.01 30140165 PARS alternate reti reme 37.12 37.12 301-20198 PERS payable 2,454.84 3454.84 301-20310 Retention payable 3750.00 1,750.00 301-3005-5130 Cafeteria benefit 3314 33.14 301-3035-5130 Cafeteria benefit 201.07 20107 301-6005-5225 Engineering 5,195.00 5,19500 301-6005-5395 Construction services 106,226,06 106.226.06 3 15-2 0110 Federal income tax with 69.27 69.27 315-20115 FICA tax payable 25.06 25.06 315-20120 Medicare tax payable 2142 21.42 3 15-2012 5 State income tax withhe 24.90 24.90 315-20130 Wage garnishments 0.07 0.07 315-20135 Deferred compensation 53.14 5314 315-20150 Health ins premiums wit 9946 99.46 31540155 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 13695.00 13,69530 615-24065 Deposits Music Worksh 30.00 30.00 615-24515 County recording fee pa 150.00 150.00 901-10115 Payroll Checking-BOW 233269,40 232,269.40 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 10338 103.78 03 45.99 45.99 08 183.97 183.97 11 180,43 180.43 City expense Approval Report B 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 11044-999 35,416 21 35.416.21 11473-999 645.22 645.22 12020-105 L320.00 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 50000 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 11007 57 497.27 497.27 58 134.05 134.05 60 34717 347.17 61 92.38 92.38 • City expense Approval Report p 14-02 Payment Dates:12/19/2013-1/15/2014 Project Account Summary Project Account Key Expense Amount Payment Amount 62 129.72 129.72 63 203.63 203.63 64 383.27 383.27 65 88.45 88.45 66 45.82 4382 67 927.51 92731 68 92731 92731 Grand Total: 1,718,888.29 1,718,888.29 STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2014-02 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 28th of January, 2014, by the following vote to wit: Yes:Alarcon,Armenta, Clark, Hall, Low No: None Absent: None Abstain: None \ G I�dMolleda City Clerk