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CC - Item 3B - Claims and Demands - 2014-03 - City
CITY OF ROSEMEAD RESOLUTION NO. 2014 -03 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 11, 2014 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $761,055.23 NUMBERED 83782 THROUGH 83889 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 availab' ' y of nds for payp nt thereof. MATAHEW 14AWKESWORTH JE ALL D ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 11th OF FEBRUARY, 2014. POLLY LOW MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. City of Rosemead, CA Payment Number Payable Number Vendor: ALL CITY MANAGEMENT SERVICES 83812 33917 Vendor: ALLIANT INSURANCE SERVICE City expense Approval Report # 14 -03 By Vendor Name Description (Payable) CROSSING GUARD 01/05- 18/2014 Payment Dates 1./16/2014 - 1129/2014 (None) Account Number Amount 101- 2025 -5575 5,517.68 Vendor ALL CITY MANAGEMENT SERVICES Total: 5,517.68 83813 100000014205231/A OCT -DEC 2013 SPECIAL EVENT INSURANCE 101 -0000 -4450 2,7 29.00 TRADITIONAL /FEBRUARY 201 Vendor ALLIANT INSURANCE SERVICE Total: 2,729.00 Vendor: ATHENS SERVICES 41.05 TRADITIONAL /FEBRUARY 201 83814 3970021213 STREET SWEEP /DECEMBER 201 3010 -5355 13,992.51 41.05 2013 83820 100000014205231/A ANTHEM HMO 260 -20150 Vendor ATHENS SERVICES Total: 13,942.51 Vendor: BARR & CLARK INC. 83820 100000014205231/A 83815 315 -20150 36823 LBP INSP /3602 N. ROCKHOLD 260 -5205 -5705 1.95.00 83820 100000014205231 /13 Vendor BARR & CLARK INC. Total: 195.00 Vendor: BEACON MEDIA, INC. - Withholding /FEBRUARY 2014 83816 100000014205231 /8 A72655 LEGAL ADVERTISING 101- 1115 -5450 144,00 83816 Withholding /FEBRUARY 2014 A72661 LEGAL ADVERTISING 101- 1115 -5450 258.00 83B16 101- 20150 A72686 LEGAL ADVERTISING 101- 1115 -5450 96.00 83816 A72686 LEGAL ADVERTISING 101 - 5105 -5475 234.00 83816 A72686 LEGAL ADVERTISING 101- .57.05 -5475 246.00 83816 100000014205231 /D A72625 LEGAL ADVERTISING 101 -1115 -5450 342.00 83816 W ITHHOLOING /FEBRUARY A72625 LEGAL ADVERTISING 7.01 -5105- 5475 240.00 83816 A72625 LEGAL ADVERTISING 101 -5105 -5475 240.00 83816 Pa0e 1 of 21 A72625 LEGAL ADVERTISING 301- 60053395 924,00 Vendor BEACON MEDIA, INC. Total: 2,724.00 Vendor: BILINGUAL SERVICES 83787 01 -16 -2014 TRANSLATION SVC 101- 1205 - 5299 1,440.00 83817 13 -MU'r 03 -0107 1'RANSLA'1lON SVC 101 - 2010 - 5605 225.00 Vendor BILINGUAL SERVICES Total: 1,665,00 Vendor: CA PARKS & REC. SOCIETY 83819 2014 /BEGAN MEMBERSHIP RENEWAL 101 - 4001 - 5465 Vendor CA PARKS & REC. SOCIETY Total _1 185.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 83820 100000014205231/A ANTHEM HMO 101 -20150 486.48 TRADITIONAL /FEBRUARY 201 83820 100000014205231/A ANTHEM HMO 225 -20150 41.05 TRADITIONAL /FEBRUARY 201 83820 100000014205231/A ANTHEM HMO 245 -20150 41.05 TRADITIONAL /FEBRUARY 201 83820 100000014205231/A ANTHEM HMO 260 -20150 17.54 TRADITIONAL /FEBRUARY 201 83820 100000014205231/A ANTHEM HMO 315 -20150 6.08 TRADITIONAL. /FEBRUARY 207, 83820 100000014205231 /13 PERS Choice 101 -20150 5,287.81 Withholding /FEBRUARY 2014 83820 100000014205231 /8 PERS Choice 260 -20150 224.69 Withholding /FEBRUARY 2014 83820 _ 100000014205231/C PERS Choice 101- 20150 5,287.91 Withholding /FEBRUARY 2014 83820 100000014205231/C PERS Choice 260- 20150 224.67 W ithholding/FEBRUARY 2014 83820 100000014205231 /D KAISER PREMIUM 101 -20150 3,846.68 W ITHHOLOING /FEBRUARY 2014 129/2-01 8 47..x,. AM - Pa0e 1 of 21 City expense Approval Report p 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83820 100000014205231 /0 KAISER PREMIUM 201 20150 9111 WITHHOLDING / FERRUARY 2014 83820 100000014205231/D KAISER PREMIUM 21.5 -20150 178.82 WITH 2014 83820 100000014205231/D KAISER PREMIUM 220 -20150 54.17 WITHHOLDING /FEBRUARY 2014 83820 1, 00000014205231 /D KAISER PREMIUM 225 -20150 189.53 WITHHOLDING /FEBRUARY 2014 83820 100000014205231/D KAISER PREMIUM 24520150 54.18 WITHHOLDING /FEBRUARY 201.4 83820 100000014205231 /D KAISER PREMIUM 260 - 20150 316.96 WITH 2014 83820 100000014205231/D KAISER PREMIUM 270 -20150 35.20 WITHHOLDING /FEBRUARY 2014 83820 1.00000014205231/D KAISER PREMIUM 301 -20150 162.68 WITHHOLDING /FEBRUARY 2014 83820 100000014205231/E Blue Shield Netvalue 101 -20150 1,574.48 Withholding/FEBRUARY 2014 83820 100000014205231/E Blue Shield Netvalue 201 -20150 79.54 Withholding/FEBRUARY 201.4 83820 100000014205231/E Blue Shield Netvalue 215 -20150 59.34 Withholding/FEBRUARY 201.4 83820 100000014205231/E Blue Shield Netvalue 220 -20150 39.53 Withholding /FEBRUARY 2014 83820 100000014205231/E Blue Shield Netvalue 225 -20150 37.04 Withholding/FEBRUARY 2014 83820 100000014205231/E Blue Shield Netvalue 260 - 20150 514.13 Withholding/FEBRUARY 2014 83820 100000014205231/E Blue Shield Netvalue 30120150 29.39 Withholding/FEBRUARY 201.4 83820 100000014205231/F KAISER PREMIUM 101 20150 3,711.04 WITH 2014 83820 1000000142 .05231, /F KAISER PREMIUM 201 -20150 92.11 WITHHOLDING /FEBRUARY 2014 83820 100000014205231 /1' KAISER PREMIUM 215 -20150 178.79 WITHHOLDING /FEBRUARY - 2014 83820 1000000142.052.31/F KAISER PREMIUM 220- 20150 54.18 WITH HOLDING /FEBRUARY 2014 83820 100000014205231 /F KAISER PREMIUM 225 -20150 53.98 W ITH HOLDING /FEBRUARY 2014 83820 100000014205231 /1' KAISER PREMIUM 245 - 20150 54.18 WITHHOLDING /FEBRUARY 2014 83820 100000014205231 /1' KAISER PREMIUM 260 -20150 316.95 WITH HOLDING /FEBRUARY 2014 83820 100000014205231/F KAISER PREMIUM 270 -20150 35.20 WITHHOLDING /FEBRUARY 2014 83820 100000014205231/F KAISER PREMIUM 301 -20150 433.82 WITHHOLDING /FEBRUARY 2014 City expense Approval Report # 14 -03 P Payment Dates: 1/16/2014 - 1/29/2014 Payment Number P Payable Number D Description (Payable) (None) A Account Number A Amount 83820 1 100000014205231 /G E EMPLOYER PAID HEALTH 1 101 -20150 3 395.50 PREMIUM /FEBRUARY 2014 83820 1 100000014205231/H B Blue Shield Netvalue 1 101 -20150 1 1,542.15 Withholding/FEBRUARY 2014 83820 1 100000014205231/1-1 B Blue Shield Netvalue 2 201 -20150 7 73.66 Withholding /FEBRUARY 2014 83820 1 100000014205231/H B Blue Shield Netvalue 2 215 -20150 5 59.33 Withholding /FEBRUARY 2014 83820 1 100000014205231/H B Blue Shield Netvalue 2 220 -20150 3 39.54 Withholding /FEBRUARY 2014 83820 1 100000014205231/H B Blue Shield Netvalue 2 225 -20150 2 26.25 Withholding /FEBRUARY 2014 83820 1 100000014205231/H B Blue Shield Netvalue 2 260 -20150 5 514.13 Withholding /FEBRUARY 2014 83820 1 100000014205231/H B Blue Shield Netvalue 3 301 -20150 7 78.39 Withholding /FEBRUARY 2014 83820 1 100000014205231 /1 A ANTHEM HMO 1 101 -20150 4 486.48 TRADITIONAL /FEBRUARY 201 83820 1 100000014205231 /1 A ANTHEM HMO 2 225 -20150 4 41.03 TRADITIONAL/FEBRUARY 201 83820 1 100000014205231 /1 A ANTHEM HMO 2 245 -20150 4 41.03 TRADITIONAL /FEBRUARY 201 83820 1 100000014205231 /1 A ANTHEM HMO 2 260 -20150 1 17.58 TRADITIONAL /FEBRUARY 201 83820 1 100000014205231 /1 A ANTHEM HMO 3 315 -20150 6 6.08 TRADITIONAL. /FEBRUARY 201 83820 1 100000014205231/J B Blue Shield HMO 1 101 -20150 7 7,973.03 Premium /FEBRUARY 2014 83820 1 100000014205231 /1 B Blue Shield HMO 2 201- 20150 7 79.89 Premium /FEBRUARY 2014 83820 1 100000014205231 /J B Blue Shield HMO 2 215 -20150 2 242.27 Premium /FEBRUARY 2014 83820 1 100000014205231 /J B Blue Shield HMO 2 220 -20150 4 46.97 Premium /FEBRUARY 2014 83820 1 100000014205231/1 B Blue Shield HMO 2 225 -20150 5 52.27 Premium /FEBRUARY 2014 83820 1 100000014205231 /J B Blue Shield HMO 2 245 -20150 3 338.33 Premium /FEBRUARY 2014 83820 1 100000014205231/J B Blue Shield HMO 2 260 -20150 3 303.08 Premium /FEBRUARY 2014 83820 1 100000014205231/J B Blue Shield HMO 2 27O 20150 2 23.50 Premium /FEBRUARY 2014 83820 1 100000014205231 /J B Blue Shield HMO 3 301 -20150 5 53.71 Premium /FEBRUARY 2014 83820 1 100000014205231 /1 B Blue Shield HMO 3 315 -20150 5 50.12 Premium /FEBRUARY 2014 83820 3 300000014205231/K E EMPLOYER PAID HEALTH 1 101 -20150 1 1,625.37 PREMIUIM / FEBRUARY 2014 83820 1 100000014205231/1K E EMPLOYER PAID HEALTH 2 260- 20150 5 541.79 PREMIUIM /FEBRUARY 2014 83820 1 100000014205231 B Blue Shield HMO 1 101 1120 5130 1 119.00 Premium /FEBRUARY 2014 83820 1 100000014205231 B Blue Shield HMO 1 101- 1325 -5130 2 2,142.00 Premium /FEBRUARY 2014 83820 1 100000014205231 B Blue Shield HMO 1 101 -1325 5545 2 201.41 Premium/FEBRUARY 2014 83820 1 100000014205231 B Blue Shield HMO 1 101 -20150 8 8,030.88 Premium /FEBRUARY 2014 83820 1 100000014205231 B Blue Shield HMO 1 101 -3030 -5130 5 502.40 Premium / FEBRUARY 2014 83820 1 100000014205231 B Blue Shield HMO 1 101- 4020 -5130 3 395.50 Premium /FEBRUARY 2014 83820 1 100000014205231 B Blue Shield HN10 1 101 -5105 -5130 3 327.36 Premium /FEBRUARY 2014 . -..__ .......... .______.__.. _ __- ._. -._ . .__. -. -.- _.________ __ __ ____ ....- ........... -. ......... . .- ..._.- ...__. --------------- _ ----- - - ._ -. -. -. . ............. City expense Approval Report # 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83820 100000014205231 Blue Shield HMO 201 -20150 79.89 Premium /FEBRUARY 2014 83820 100000014205231 Blue Shield HMO 215 -20150 272.54 Premium /FEBRUARY 2014 83820 300000014205231 Blue Shield HMO 220.20150 46.98 Premium /FEBRUARY 2014 83820 100000014205231 Blue Shield HMO 225. 20150 68.18 Premium /FEBRUARY 2014 83820 100000014205231 Blue Shield HMO 245 -20150 33833 Premium /FEBRUARY 2014 83820 100000014205231 Blue Shield HMO 260 20150 303.05 Premium /FEBRUARY 2014 83820 100000014205231 Blue Shield HMO 270 20150 23.51 Premium /FEBRUARY 2014 - Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 51,313.82 Vendor: CAL -AM WATER COMPANY C/O 83788 01 -23 -2014 UTILITY SERVICE 101 - 3030 -5310 187.56 83821 01 -29 -2014 UTILITY SERVICE 101 -3030 -5310 4,026.34 Vendor CAL -AM WATER COMPANY C/O Total: 4,213.90 Vendor: CAM LAM 83822 2002328.003 CLASS REFUND 101 -4020 -4305 205.00 Vendor CAM LAM Total: 205.00 Vendor: CARE FOR THE CHILDREN 83823 01 -22 -2014 PROF SVC /CURB NUMBER 201 - 30145350 2,057.40 PAINTING Vendor CARE FOR THE CHILDREN Total: 2,057.40 Vendor: CEJ ENGINEERS, INC 83824 1/[11626 PROF SVC /DOWNTOWN PI.A7 301 - 6005 -5225 5,320.00 83824 1/C11627 PROF SVC /RCRC EXPANSION 301- 6005 -5225 5,800.00 83824 1/C7.4207 PROF SVC /HSIP RSMD BLVD 301 -6005 -5225 10,710.00 Vendor CEJ ENGINEERS, INC Total: 21,830.00 Vendor: CEM CONSTRUCTION CORPORATION 83825 2014 -02 /RET PROF SVC /RCRC PIAZA /RET 301 -20310 1,087.50 83825 2014 -03 ROSEMEAD PARK Ifvl P /PMT#1 301 20310 - 749.00 83825 2014 -03 ROSEMEAD PARK IMP /PMT#1 301 -6005 -5395 14,980.00 83825 2014 -04 BLDG MAINT 101 -3030 5340 3,800.00 83825 201,4 -05 BLDG MAINT 101- 3015 -5340 7,500.00 83825 2014 -06 BLDG MAINT 101 - 3015 -5340 4,500.00 83825 2014 -07 PROF SVC /CITY HALL RENOV 301 -6005 -5395 3,500.00 83825 2014 -08 GARVEY GYM IMP /PMT#4 301 -20330 - 1,000.00 83825 2014 -08 GARVEY GYM IMP /PMTlt4 301 -6005 -5395 20,000.00 Vendor CEM CONSTRUCTION CORPORATION Total: 53,618.50 Vendor: CENTRAL AMERICAN HUMANITARY FOUNDATION 83818 734923 BLDG MAINT 101 -3015 -5340 1,875.00 Vendor CENTRALAMERICAN HUMANITARY FOUNDATION Total: 1,875.00 Vendor: CHARTER COMMUNICATIONS 83789 01 -23 -2014 UTILITY SERVICE. 101 -1325 -5420 10.76 83826 01 -29 -2014 UTILITY SERVICE 101 -1325 -5420 112.44 Vendor CHARTER COMMUNICATIONS Total: .023.20 Vendor: CHI LE 83827 200152.007 CLASS REFUND 101 -4015 -4320 145.00 Vendor CHI LE Total: 145.00 Vendor: CITRUS FRESH CARPET CARE, INC 83828 235536 CARPETCLEANING /CITY HALL 101 - 3015 -5325 1,388.70 Vendor CITRUS FRESH CARPET CARE, INC Total: 1,388.70 Vendor: CITY OF ROSEMEAD 83790 01 19 -2014 NET PAYROL1-/01-19 -2014 901 -10115 123,085.80 11,'912014 3:47:37. AM Pa 0' 1 o` 2'. City expense Approval Report # 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83811 01 -23= 2014 /0.SANCHEZ NET PAYROLL/O1 23- 2014 901 -10115 378.31 O.SANCHEZ Vendor CITY OF ROSEMEAD Total: 123,464.11 Vendor: CITY OF SOUTH EL MONTE 83829 1052 SR60 COALITION /FEB 014 225- 1105 - 5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: DELL MARKETING L.P. 83830 XJ91,14DR35 COMPUTER SUPPLIES 505- 1315 -5840 1,165.39 Vendor DELL MARKETING L.P. Total: 1 Vendor: DEPT OF TRANSPORTATION 83831 SL140485 STREET LIGHTING MAINT /OCT 245- 3010 -5305 1,701.67 -DEC 2013 83831 - SL140435 STREET LIGHTING MAINT/OCT 245 -3010 -5365 865.77 -DEC 2013 _ _ Vendor DEPT OF TRANSPORTATION Total: 2,567.44 Vendor: DEPT. OF ANIMAL CONTROL 83832 DECEMBER 2013/A HOUSING SERVICE /DEC 2013 101- 2030 -4110 - 694.00 83832 DECEMBER 2013 /A HOUSING SERVICE. /DEC 2013 101 -2030 -5525 1,762.03 Vendor DEPT. OF ANIMAL CONTROL Total: 1,068.03 Vendor: EC CONSTRUCTION 83833 15570 /PMT #1 DOWNTOWN PLAZA /PMT #1 301 -20310 - 2,325.00 83833 15570/PMT #1 DOWNTOWN PLAZA /PMT #1 301 -6005 -5395 46,500.00 Vendor EC CONSTRUCTION Total: 44,175.00 Vendor: EXXON MOBIL FLEET /GECC 83834 35529001 FUEL EXP /DEC -JAN 2014 101 - 30205610 69.05 83834 35529001 FUEL EXP /DEC -JAN 2014 1013020 -5610 34.64 83834 35529001 FUEL EXP /DEC JAN 2014 101- 3020 - 5610 70.46 83834 35529001 FUEL EXP /DEC -JAN 2014 101- 3020 -5610 10.00 83834 35529001 FUEL EXP /DEC-1AN 2014 2013020P 5610 35. 00 Vendor EXXON MOBIL FLEET /GECC Total: W 219.15 Vendor: F &A FEDERAL CREDIT UNION 83791 01 -19 -2014 PAYROLL WITH HOLDING /01- 101 -20145 2,911.34 19 -2014 83791 01 -19 -2014 PAYROLL WITHHOLDING /01- 201 -20145 90.00 19 -2014 83791 01 -19 -2014 PAYROLL WITHHOLDING /01- 215 -20145 256.87 19 -2014 83791 01 -19 -2014 PAYROLL WITHHOLDING /01- 220 -20145 60.O0 19 -2014 83791 01 -19 -2014 PAYROLL WITHHOLDING /01- 225 -20145 116.25 19 -2014 83791 01 -19 -2034 PAYROLL WITHHOLDING /01- 260 -20145 11.25 19 -2014 83791 01 -19 -2014 PAYROLL WITHHOLDING /01- 301 - 20145 154.33 19 -201.4 Vendor F &A FEDERAL CREDIT UNION Total: 3,600.04 Vendor: FEDERAL EXPRESS 83835 2 -523 -75623 POSTAGE 301- 6005 -5395 40.17 Vendor FEDERAL EXPRESS Total: 40.17 Vendor: FORMOSA CLEANERS 83836 331 -827 UNIFORM CLEANING 101 - 2020 -5540 15.80 83836 331 863 UNIFORM CLEANING 101- 2020 -5540 10.95 83836 332 -020 UNIFORM CLEANING 101 -203,0 -5540 21.00 83836 332 068 UNIFORM CLEANING 101 -2010 -5540 10.95 83836 332 -319 UNIFORM CLEANING 101.-2010 -5540 3.95 83836 331 -027 UNIFORM CLEANING 101- 2010 -5540 3.95 83836 331 -070 UNIFORM CLEANING 101 - 2010 -5540 7.00 83836 331084 UNIFORM CLEANING 101 - 20105540 10.45 83836 331 -148 UNIFORM CLEANING 101- 20205540 1.7.95 1/29/2014 8:4731 All, Page ti of 21 City expense Approval Report A 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83836 331 -223 UNIFORM CLEANING 101- 2010 -5540 10.95 83836 331 -262 UNIFORM CLEANING 101 -2010 -5540 7.00 83836 331 -357 UNIFORM CLEANING 101- 2020-5540 8.50 83836 331 -383 UNIFORM CLEANING 101- 2010 -5540 7.00 83836 331 -431 UNIFORM CLEANING 101- 2010 - 5540 7.00 83836 331 -528 UNIFORM CLEANING 101 -2010 -5540 395 83836 331 -550 UNIFORM CLEANING 101 - 20103540 13.50 83836 333-565 UNIFORM CLEANING 101 -2010 -5540 7.00 83836 331 634 UNIFORM CLEANING 1012010 -5540 3.95 83836 331 -768 UNIFORM CLEANING 101 - 201.0 -5540 7.00 83836 327 -407 UNIFORM CLEANING 101- 2010 -5540 14.90 83836 330 -250 UNIFORM CLEANING 101 -2010 -5540 13.50 83836 329 -179 UNIFORM CLEANING 101- 2010 -5540 7.00. 83836 329 -188 UNIFORM CLEANING 101- 2010 -5540 7.00 83836 329 -231 UNIFORM CLEANING 101 - 2010 -5540 14.90 83836 329 -241 UNIFORM CLEANING 101 - 2010 -5540 7.00 83836 329 -490 UNIFORM CLEANING 101 - 2010 -5540 7.90 83836 329 -689 UNIFORM CLEANING 101 -2010 -5540 7.00 83836 329 -804 UNIFORM CLEANING 101 - 20105540 27.00 83836 330 -039 UNIFORM CLEANING 101- 2020 -5540 7.00 83836 330 -114 UNIFORM CLEANING 101 - 2010 -5540 7.00 83836 330 -126 UNIFORM CLEANING 101- 203.0 -5540 14.00 83836 330 -128 UNIFORM CLEANING 101- 2010 -5540 3.95 83836 330 -210 UNIFORM CLEANING 101 -2020 -5540 1795 83836 330261 UNIFORM CLEANING 1012020 -5540 7.00 83836 330 -320 UNIFORM CLEANING 101- 2010 -5540 7.00 83836 330 -380 UNIFORM CLEANING 101 -2010 -5540 7.00 83836 330 -407 UNIFORM CLEANING 101- 2015 -5540 7.00 83836 330 -408 UNIFORM CLEANING 101- 2015 -5540 7.00 83836 330 -438 UNIFORM CLEANING 101 - 201.0 -5540 7.00 83836 330 -SSS UNIFORM CLEANING 101- 2010 -5540 7.00 83836 330684 UNIFORM CLEANING 101 -2020 -5540 3.95 83836 330 776 UNIFORM CLEANING 1012010 5540 7.00 83836 330 -883 UNIFORM CLEANING 101- 2010 -5540 395 83836 330 -913 UNIFORM CLEANING 101 2020- 5540 10.95 83836 328 -507 UNIFORM CLEANING 101- 2010 -5540 7.00 83836 328 -549 UNIFORM CLEANING 101 2010 5540 7.00 Vendor FORMOSA CLEANERS Total: 422.80 Vendor: FRY'S ELECTRONICS INC. 83838 14918214 DEPT SUPPLIES 101 -1315- 5605 621.19 Vendor FRY'S ELECTRONICS INC. Total: 621.19 Vendor: FUXIANG SUN 83839 01- 212014 REFUND /LUNAR NEW YEAR 101- 4040 -4340 180.00 mTmT 180.00 Vendor FUXIANG SUN Total: Vendor: GOLDEN STATE WATER CO. 83840 01 -29 -2014 UTILITY SERVICE 101- 30305310 3,1 Vendor GOLDEN STATE WATER CO. Total: 3,124.78 Vendor: HAROLD'S KEY SHOP 83841 533240 KEYS 1014005 -5605 13.08 Vendor HAROLD'S KEY SHOP Total: 13.08 Vendor: HOLIDAY GOO INC. 83842 12675 SUPPLIES /EASTER EGG HUNT 101 -4040 -4340 727.02 Vendor HOLIDAY GOO INC. Total: 727.02 Vendor: HOME DEPOT CREDIT SERVICE 83792 7014455 HARDWARE SUPPLIES 101 -3015 -5605 260.99 83792 7038154 HARDWARE SUPPLIES 101- 4015 -5340 13.09 83792 404233 HARDWARE SUPPLIES 101 - 4045 - 5340 441.56 83792 9241468 HARDWARE SUPPLIES 201 - 3030 -5605 209.54 Pa,7. 2 1. City expense Approval Report # 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83792 9241624 HARDWARE SUPPLIES 101- 3030 -5330 58.93 83792 9282945 HARDWARE SUPPLIES 101- 3010 -5605 15.00 83792 4023319 HARDWARE SUPPLIES 101 -4015 -5345 120.23 83792 2243043 HARDWARE SUPPLIES 101 - 4015 -5345 114.22 83792 2412340 HARDWARE SUPPLIES 101 - 3030 -5605 36.72 83792 404682 HARDWARE SUPPLIES 101- 3015 -5605 229.17 83792 7035321 HARDWARE SUPPLIES 1013015 -5605 154.73 83792 7412486 HARDWARE SUPPLIES 1013015 -5605 24.56 83792 6412498 HARDWARE SUPPLIES 101 -3015 -5605 145.33 83792 4035794 HARDWARE SUPPLIES 101- 4015 -5340 77.41 83792 245343 HARDWARE SUPPLIES 101 -4015 -5605 32.82 83792 5091311 HARDWARE SUPPLIES 1013010 -5605 37.56 83792 5240021 HARDWARE SUPPLIES 101- 3030 -5605 130.96 83792 1.411977 HARDWARE SUPPLIES 101 -3030 -5605 107.25 83792 1411995 HARDWARE SUPPLIES 201 -3030 -5605 15.60 Vendor HOME DEPOT CREDIT SERVICE Total: 2,225.67 Vendor: HONEYWELL INTERNATIONAL INC. 83843 5228088866 BLDG MAINT 101 -3015 5340 4,787.75 83843 5228088867 BLDG MAINT 101-3015 -5340 1,723.46 Vendor HONEYWELL INTERNATIONAL INC. Total: 6,511.21 Vendor: ICMA RETIREMENTTRUST 83794 01 -1.9- 2014/457 PAYROLL WITHHOLDING /01- 101 -20135 8,059.97 19 -2014 83794 01 -19- 2014/457 PAYROLL WITHHOLDING /01- 201 -20135 148,19 19 -2014 83794 01-19- 2014/457 PAYROLL WITHHOLDING /01- 215 -20135 300.70 19 2014 83794 01-19- 2014/457 PAYROLL WITHHOLDIN5/01- 220 -20135 90.01 19 2014 83794 01. -19- 2014/457 PAYROLL WITHHOLDING /01- 225 -20135 139.52 19 -2014 83794 01 -19- 2014/457 PAYROLL WITHHOLDING /01- 245 -20135 201.29 19 -2014 83794 01-19- 2014/457 PAYROLL WITHHOLDING /01- 260 -20135 564.74 19 -2014 83794 01 -19- 2014/457 PAYROLL WITHHOLDING /01- 270 -20135 1498 19 -2014 83794 01 -19- 2014/457 PAYROLL WITHHOLDING /01- 301 -20135 394.60 19 -2014 83794 03 -19- 2014/457 PAYROLL WITHHOLDING /01- 315 - 20135 28.58 19 -2014 83794 01 -19- 2014 /ADMIN PAYROLL WITHHOLDING /01- 101 -20135 383.59 19 -2014 83794 01 -19 -2014 /ADMIN PAYROLL WITHHOLDING /01- 215 -20135 95.89 19 -2014 83794 01- 19- 2014 /ADMIN PAYROLL WITHHOLDING /01- 315 -20135 20.52 19 2014 83794 01 -19- 2014 /LOAN PAYROLL WITH HOLDING /01- 101 -20130 1.99.76 19 -2014 Vendor ICMA RETIREMENT TRUST Total: 10,642.34 Vendor: ICMA RETIREMENT TRUST 83793 01- 19- 2014/401A PAYROLL WITHHOLDING /01- 101 -20135 2,053.67 19 -2014 83793 01.19- 2014/401A PAYROLL WITHHOLDING /01 201 -20135 29.48 19 -2014 83793 01- 19- 2014/401A PAYROLL WITHHOLDING /01 215 -20135 61.14 19 -2014 83793 01- 19- 2014/401A PAYROLL WITHHOLDING /01- 220 -20135 18.21 19 -2014 83793 01- 19.2014/401A PAYROLL WITHHOLDING /01- 225 -20135 27.54 19 -2014 172 E12014 8:4'7::;1. AM11 Page. 7 of 21 City expense Approval Report R 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83793 01- 19- 2014/401A PAYROLL WITHHOLDING /01- 245 -20135 53.60 19 -2014 83793 01- 19- 2014/401A PAYROLL WITHHOLDING /01- 260 -20135 240.49 19 -2,014 83793 01- 19- 2014/401A PAYROLL WITHHOLDING /01- 270 -20135 1190 19 -2014 83793 03- 19- 2014/401A PAYROLL WITH HOLDING /01- 30120135 8998 19 -2014 83793 01- 19- 2014/401A PAYROLL WITH HOLDING /01- 315 -20135 2.20 19 -2014 83793 01 -19 -2014 /COUNCIL PAYROLL WITH HOLDING /01 101 -20135 1,000.00 192014 Vendor ICMA RETIREMENT TRUST Total: 3 ,588.21 Vendor: IMPACT" SCIENCES 83844 18712 TRAFFIC REVIEW /GARVEY 168 101 -5105 -4345 - 199,00 PLAZA 83844 1.8712 TRAFFIC REVIEW /GARVEY 168 615 -24015 2,194.00 PLAZA Vender IMPACT SCIENCES Total: 1,995.00 Vendor. INTERNAL REVENUE SERVICE - DFT0001443 01 -19 -2014 /FICA FICA PAYMENT /01 -19 -2014 101 -20115 16,206.02 DFT0001443 01 -19 -207.4 /FICA FICA PAYMENT /01 -19- 2014 201 -20115 307.46 DFT0001443 0119- 2014 /FICA FICA PAYMENT' /03- 192014 21520115 913.82 DFT0001443 01 -7.9 -2014 /FICA FICA PAYMENT /01 -19 -2014 220 -20115 173.56 DFT0001443 0119- 2014 /FICA FICA PAYMENT /01 -19 -2014 225- 20115 263.42 DFT0001443 01 -19 -2014 /FICA FICA PAYMENT /07.-19 -2014 245 -20115 266.66 DFT0001443 01 -19 2014 /FICA FICA PAYMENT /01 -19 2014 260 -20115 2,065.28 DFT0001.443 01 -19- 2014 /FICA FICA PAYMENT /01 -19- 2014 270 -20115 9518 DFT0001443 01 -19 -2014 /FICA FICA PAYMENT /01 -19 -2014 301 -20115 822.06 DFT0001443 01 -19- 2014 /FICA FICA PAYMENT /07.-13- 2014 315 -20115 84.88 DF1'0001445 01 -19- 2014 /FIT FEDERALTAX 101 -20110 14,642.23 WITHHOLDING /01 -19 -2014 DFT0001445 01-19 2014/FIT FEDERALTAX 201 20110 347.38 W ITHHOL.DINC /01 -19 -2014 DF1'0001445 01 -19- 2014 /FIT FEDERALTAX 21520110 869.97 WITHHOLDING/01-19-2034 DFT0001445 01- 19- 2014/FIT FEDERAL "FAX 220 -20110 242.19 WITHHOLDING /01 -79 -2014 DFT0001445 01 -19- 2014 /FIl FEDERALTAX 225 -20110 210.01 WITHHOLDING/01-19-2014 OFT0001445 01- 19- 2014/FIT FEDERALTAX 245 -20110 225.27 WITHHOLDING /01 -19 -2014 DFT0001445 01- 19- 2014 /FIT FEDERALTAX 260 -20110 2,12757 WITHHOLDING/01-19-2014 DFT0001445 01 -19 2014/FIT FEDERALTAX 270 -20110 105.75 WITHHOLDING /01 -19 -2014 DF10001445 01- 19- 2014/FIT FEDERALTAX 301 -20110 598.86 WITH HOLDING /01 -19 -2014 DFT0001445 01 -19 -2014 /FIT FEDERALTAX 315 -20110 96.90 WITH HOLDING /01 -19 -2014 DF170001444 01 -19- 2014 /MEDICARE MEDICARE PAYMENTS /01 -19- 101 -20120 4,196.06 2014 DFT0001444 01 -19- 2014 /MEDICARE MEDICARE PAYMENTS /01 -19- 201 -20120 71.92 2014 DF10001444 01 -19 -2014 /MEDICARE MEDICARE PAYMENTS /01 -19- 215- 20120 216.58 2014 DF10001444 01 -19 2014 /MEDICARE MEDICARE PAYMENTS /01 -19- 220 -20120 73.32 2014 DF10001444 01 -19 -2014 /MEDICARE MEDICARE PAYMENT'S /01 -19 225 -20120 61.56 2014 DFT0001444 01 -19- 2014 /MEDICARE MEDICARE PAYMENTS /0119- 245- 20120 62.36 2014 e/ 9/2014 5:47;3. AV, Vr:ge fi oP G, A, City expense Approval Report # 14 -03 Payment Dates: 1116/2014 - 1/29/2614 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001444 01 -19 -2014 /MEDICARE MEDICARE PAYMENTS /01 19- 260 -20120 483.00 2014 DFT0001444 01 -19 -2014 /MEDICARE MEDICARE PAYMENTS /01 -19- 270 -20120 22.24 2014 DFT0001444 01 -19 2014 /MEDICARE MEDICARE PAYMEN1S /01 19- 301 -20120 211.40 2014 DFT0001444 01 -19 =2014 /MEDICARE MEDICARE PAYMENTS/01 19- 315 -20120 19.86 2014 83795 12- 26- 2013/A.RO1 SOCIAL SECURITY /12 26 101- 20115 6,283.64 2013/AD1 Vendor INTERNAL REVENUE SERV ICE Total: 52,366.41 Vendor: JANE HO 83845 2002326.003 CLASS REFUND 101- 4020 - 4305 175.00. Vendor JANE HO Total: 175.00 Vendor: JEFF ALLRED 83846 OCT -DEC 2013 CELL PHONE REIMB /OCT -DEC 101- 1325 -5420 36.11 2013 83846 OCT DEC 2013 CELL PHONE REIMB /OCT -DEC 101 - 1325 -5420 3790 2013 83846 OCT -DEC 2013 CELL. PHONE REIMB /OCTT DEC 101 - 1325 -5420 36.11 2013 Vendor JEFF ALLRED Total: 110.12 Vendor: JOE A. GONSALVES & SON 83847 24068 CONTRACT SVC /DEC 2013 101- 1325 -5240 2,545.00 83847 236GI/A CONTRACT SVC /JUNE. 2013 101 - 1325 - 5240 2,545.00 VendarJOE A. GONSALVES & SON Total: 5,696.06 Vendor: JOHN TANG 83782 JANUARY 2014/A PLANNING 101 - 1110 - 5015 200.00 COMMISSIONER /JAN 2014 _ Vendor JOHN TANG Total. 200.00 Vendor: JUANITA HERNANDEZ 83848 1033585.003 CLASS REFUND 101- 4020 -4305 150.00 Vendor JUANITA HERNANDEZ Total: � 150.00 Vendor: KELLY PAPER COMPANY 83849 6200053 DEPT SUPPLIES 101 -1325 -5605 2,036.94 Vendor KELLY PAPER COMPANY Total: 2,03fi.94 Vendor: KSI 83850 51154215 POOL MAINT/RSNID POOL 101- 4015 -5345 727.67 Vendor KSl Total: 727.67 Vendor: LA COUNTY DEPT PUBLIC WORKS 83851 REPW1401IM5226 CONTRACT SVC /DEC 2013 301- 6005 - 5225 556.38 83851 REPW14011305341 TRAFFIC MAINT /DFC 2013 245- 3010 -5365 58.52 83852 SA140000146 NPDES 101 - 3035 -5265 515.55 Vendor LA COUNTY DEPT PUBLIC WORKS Total: _ 1,_130.45 Vendor: LA COUNTY RECORDER 83854 CUP 13 -05 FILING FEE 615 24515 75.00 83853 CUP 13 -06 FILING FEE 615 - 2451.5 75.00 Vendor LA COUNTY RECORDER Total: 150.00 Vendor: LA COUNTY SHERIFF DEPT 83855 142624NH SPECIAL EVENT5/DEC 2013 101 - 2010 -5520 2,431.44 Vendor LA COUNTY SHERIFF DEPT Total: 2,431.4 Vendor; LAWRENCE MOSS & ASSOC 83796 92429 PROF SVC /JAY IMPERIAL PART( 301 -6005 -5299 10,000.00 Vendor LAWRENCE MOSS &ASSOC Total: 10,060.00 Vendor: LEAGUE OF CALIF CITIES 83856 2766 MEETING EXP /01- 02.-2014 101- 1105 - 5435 35.00 Vendor LEAGUE OF CALIF CITIES Total: 35.06 /29/7014. 5:47:31 AM Page 9 of 2 1. City expense Approval Report N 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: LIEBERT CASSIDY WHITMORE 83857 175493 PROF SVC /DEC 2013 101- 1310 -5299 397.50 Vendor LIEBERT CASSIDY WHITMORE Total: 397.50 Vendor: LINCOLN EQUIPMENT, INC 83797 51224823 HARDWARE SUPPLIES 101 - 4015 -5655 293.92 Vendor LINCOLN EQUIPMENT, INCTotal: 293.92 Vendor: MARGARET CLARK 83786 01/23- 24/2014 TRAVEL ADV 01/23- 24/2014 101- 1105 - 5435 100.00 83798 JANUARY 2014 CELLPHONE REIMB /JAN 2014 101- 1325 -5420 150.00 83798 NOV 2013 -JAN 2014 MILEAGE REIMB /NOV 2013- 101-1105-5435 1.86.93 JAN 2014 _ Vendor MARGARET CLARK Total Vendor: MARY CASAREZ 83858 2002336.003 EXCURSION REFUND 101 -4030 4335 _ _ 20.00 Vendor MARY CASAREZ Total: 20.00 Vendor: MATTHEW HAWKESWORTH 83859 01- 23- 2014/A REIMB /MEETING EXP /01 -23- 101- 1205 -5435 60.00 2014 Vendor MATTHEW HAWKESWORTH Total: 60 00 Vendor: MICHELLE RAMIREZ 83860 DECEMBER 201.3 CELL PHONE REIMB /DEC 201.3 101- 1329 -5420 89.25 Vendor MICHELLE RAMIREZ Total: 89.25 Vendor: MINH TRINH 83861 01 -08 -2014 LEGALADVERTISING REFUND 101 -5105 -4470 500.00 Vendor MINH TRINH Total: 500.00 Vendor: MY HANH RESTAURANT 83862 26505 REFUND /SIGN REVIEW 101 -5105 -4355 225.00 Vendor MY HANN RESTAURANT Total: 225.00 Vendor: OFFICE DEPOT INC. 83863 672112519001 DEPTSUPPLIES 101 -5105 -5605 38.10 83863 672112371001 DEPTSUPPLIES 101 -5105 -5605 120.18 83863 672112371001 DEPTSUPPLIES 101- 5110 -5605 303.59 83863 672112371001 DEPTSUPPLIES 260 - 5205 -5605 12.14 83863 672112520001 DEPTSUPPLIES 101 -53,05 -5605 10.67 83863 681574050001 DEPTSUPPLIES 101 - 5105 -5605 56.81 83863 685759791001 DEPTSUPPLIES 101 - 13055605 69.86 83863 685759732001 DEPTSUPPLIES 101- 1305 -5605 38.14 83863 693724286001 DEPTSUPPIES 1015105 -5605 14.87 83863 693724286001 DEPTSUPPLIES 101 -5110 -5605 91691 83863 693724368001 DEPTSUPPLIES 101 -5105-5605 37.59 83863 693932776001 DEPTSUPPLIES 101 -3035 -5605 103.46 83863 685759656001 DEPTSUPPLIES 101- 1305 -5605 16020 83863 686354829001 DEPTSUPPLIES 101 - 3035 -5605 133.10 83863 668923807001 DEPTSUPPLIES 101 -1310 -5605 34.81 83863 668924006001 DEPTSUPPLIES 101 -1310 -5605 24.55 Vendor OFFICE DEPOT INC. Total: 2,074.98 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 83864 E57640052679 FLEX SPENDING ACCOUNT 101 -20170 79996 83864 E.57640052.679 FLEX SPENDING ACCOUNT 215 -20170 200.00 83864 E5 7 64 0054 17 3 FLEX SPENDING ACCOUNT 101- 20170 43. Vendor P &A ADMINISTRATIVE SERVICES, INC.Total:1,043.50 Vendor: PACIFIC TELEMANAGEMENT 83865 609495 UTILITY SERVICE 101 -1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PARS 83866 27666 ADMIN FEE /PARS /NOV 2013 101 -1325 SS45 2,896.59 9: li:3:' AM Page i0 of 21. City expense Approval Report u 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83866 27790 ADMIN FEES /PARS ARS /NOV 101 - 1325 -5545 323.43 2013 Vendor PARS Total: 3,220.02 Vendor: PEOPLE FOR PEOPLE 83867 DECEMBER 2013 FOOD PROGRAM /DEC 2013 260 - 5205 -5705 833.00 Vendor PEOPLE FOR PEOPLE Total: 833.00 Vendor: PETTY CASH 83868 OCT 13 -JAN 14 /CITY HALL REPLENISI I PETTY CASH 101 -1105 -5435 12.98 83868 OCT 13 )AN 14 /CITY HALL REPLENISH PETTY CASH 101- 1305.5435 65.01 83868 OCT 13 -JAN 14 /CITY HALL REPLENISH PETTY CASH 101 -1310 -5605 32.69 83868 OCT 13 JAN 14 /CITY HALL REPLENISH PETTY CASH 101 1325 -5199 18.27 83868 OCT 13 -JAN 14 /CITY HALL REPLENISH PETTY CASH 101 -1325 -5199 55.05. 83868 OCT 13 -JAN 14 /CITY HALL REPLENISH PETTY CASH 101 -1325 -5605 80.15 83868 OCT 13 JAN 14 /CITY HALL REPLENISH PETTY CASH 101 -4005- 5605 31.78 83868 OCT 13JAN 14 /CITY HALL REPLENISH PETTY CASH 101 -4005 -5710 47.07 83868 OCT 13-JAN 14 /CITY HALL REPLENISH PETTY CASH 101- 4040 -5710 14.52 83868 OCT 13 -JAN 14 /CITY HALL REPLENISH PETTY CASH 101- 4040 -5710 9.98 83868 OCT 13 -JAN 14 /CITY HALL REPLENISH PETTY CASH 101- 4040 -571.0 38.85 83868 OCT 13 -JAN 14 /CITY HALL REPLENISH PETTY CASH 101 5105 -5435 24.00 Vendor PETTY CASH Total: - -- 43035 Vendor: PITNEY BOWES CREDIT CORP 83783 0116 -2014 POSTAGE 1014325 -5665 4,000.00 Vendor PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: PRINCIPAL FINANCIAL GROUP 83799 FEBRUARY 2014 LIFE, L -T, S -T, 101 -1105 -5130 179.49 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, S -T, 101- 1115 -5130 292.95 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, S -T, 101- 1205 - 5130 445.15 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L T, S -T, 101- 1305 -5130 452.50 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, 5 -T, 101- 1310 -5130 156.20 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L =T, S -F, 101 2005 -5130 105.00 AD &D /FE.BRUARY 2014 83799 FEBRUARY 2014 LIFE, L.T, S -'1', 101 -2015 -5130 289.98 AD &0 /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -1 ", S -1', 1013005 -5130 124.33 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L-1 T, ST, 1013010 -5130 91.98 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L'T, S -'T', 1013030 -5130 1,228.84 AD &D / FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, s -r, 1013035-5130 70.95 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L =T, S =T, 101 -4001 -5130 306.61 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, S -T, 101- 4005 -5130 283.54 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, LT, S -T, 101 -4015- 5130 113.34 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, LT, S -T, 101- 4020 -5130 90.01 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, LT, S -T, 101- 4025 -5130 190.51 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, LT, S -T, 101- 4030 -5130 76.22 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, LT, S -T, 101 - 5105 -5130 406.89 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, S -T, 201 -3010 -5130 97.04 AD &D /FEBRUARY 2014 . _.... -. .... ..... ._..___ J >9/7�llf 8A7.';! Av - _______ ---------- .__ -.__._ ......------------ ... .- __.--- _- ... ____.__._ _- _._. -. -.. . _ .................... _ _. -_ -_ -. .. .__ f »fir 11 of 21. City expense Approval Report # 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83799 FEBRUARY 2014 LIFE, L- T,5 -T, 201 -3035 -5130 9.42 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, 5 -T, 215 -1205 -5130 78.75 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, S- T, 215 -3005-5130 90.14 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, S -1, 215- 3010 -5130 49.46 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, 5 -r, 215 -5305- 5130 36.85 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, LT, SS, 220 -3010 -5130 59.62 AD &D /FEBRUARY 201.4 83799 FEBRUARY 2014 LIFE, L T, S T, 2251305 -5130 10.61 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, 5 -T, 225- 3005 -5130 40.40 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L- T, S -1', 225- 3035.5130 33.29 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, LT, S'1', 245- 1305 -5130 10.61 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, LT, S =F, 245 -3030 5130 81.65 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L T, S -T, 260 -1305 -5130 4.54 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, LT, S -T, 260 - 20058130 102.90 AD &D /FEBRUARY 201.4 83799 FEBRUARY 2014 LIFE, L T, S -T, 260 - 2015.5130 181.78 AD &D /FEBRLIARY 201.4 83799 FEBRUARY 2014 LIFE, L -T, S -T, 2604025.5130 4.00 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, ST, 2604030 -5130 8.01 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, S =F, 260 -5205 -5130 330.12 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, LT, 5 -T, 270- 5210 -5130 28.73 AD &D /FEBRUARY 201.4 83799 FEBRUARY 2014 LIFE, L- T,S -T, 301 -3005 -5130 45.58 AD &D /FEBRLIARY 201.4 83799 FEBRUARY 2014 LIFE, L -T, S -T, 301 - 3035.5130 39.77 AD &D /FEBRUARY 2014 83799 FEBRUARY 2014 LIFE, L -T, S =1', 301- 3035 -5130 85.36 AD &D /FE.BRUARY 2014 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,333.12 Vendor: PUBLIC EMPLOYEES' 83800 01- 19- 2014/A RETIRE ANNTY /RATE PLAN 101 -20198 32,723.40 9263/01 -19 -2014 83800 01- 19- 20141A RETIRE ANNTY /RATE PLAN 201 -20198 522.53 9263/01 -19 -2014 83800 01- 19- 2014/A RETIRE ANNTY /RATE. PLAN 215- 201.98 1,470.35 9263/01 -19 -2014 83800 01- 19- 2014/A RETIRE ANNTY /RATE PLAN 220 -20198 322.47 9263/01 -19 2014 83800 01- 19- 2014/A RETIRE ANNTY /RATE PLAN 225 -20198 488.28 9263/01.19 -2014 83800 01- 19- 2014/A RETIRE ANNY /RATE PLAN 245 -20198 629.97 9263101 -19 -2014 83800 01- 1.9- 2014/A RETIRE ANNTY /RATE PLAN 26020198 4,50194 9263/01 -19 -2014 83800 01- 19- 2014/A RETIRE ANNTY /RATE PLAN 270- 201.98 211.14 9263/01 19 -2014 83800 01- 1.9- 2014/A RETIRE ANNTY /RATE PLAN 301 -20198 1,594.65 9263/01 -19 -2014 83800 01- 19- 2014/A RETIRE ANNTY /RATE PLAN 315 -20198 199.00 9263/01 -19 -2014 ,001 3 47.3. All Pty -1< 12 of 21. City expense Approval Report N 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83800 01 -19- 2014/8 RETIRE ANNTY /RATE PLAN 101 -20198 574.43 9264/01 -19 -2014 83800 01 -19- 2014/8 RETIRE ANNTY /RATE PLAN 201 -20198 26.58 9264/01 -19 -2014 83800 01 -19 2014/8 RETIRE ANNTY/RATE PLAN 225 -20198 48.75 9264/01 -19 -2014 83800 01 -19 2014/8 RETIRE ANNTY/RATE PLAN 301 -20198 145.51 9264/01 -19 -2014 83800 01- 19- 2014/C PERS BUYBACK 101 -20140 20.39 WITHHOLDING/01-19-2014 83800 01- 19- 2014/C PERS BUYBACK 225 -20140 11.68 WITHHOLDING /01 -19 -2014 83800 01- 19- 2014/C PERS BUYBACK 301 -20140 93.91 W ITIIHOLDING /01 -19 -2014 83800 01 -19- 2014 /D RETIRE ANNTY 2% /RA'T'E PLAN 101 -20198 121.70 9263/01 -19 -2014 83800 0119- 2014/D RETIRE ANNTY 2% /RATE PLAN 215 -20198 30.43 9263/01 -19 -2014 . 83800 01 19.2014/E RETIRE ANNTY /6% /RATE 101 -20198 2,035.15 PLAN 9263/01 -19 -2014 83800 01 19- 2014/E RETIRE ANNTY /6% /RATE 215 -20198 50839 PLAN 9263/01 -19 -2014 Vendor PUBLIC EMPLOYEES' Total: 46,281.05 Vendor: QUALITY IMAGING SUPPLIES 83869 18609 DEPTSUPPLIES 101 -5105 -5605 403.30 83869 18609 DEPTSUPPLIES 260 - 5205 -SG05 485.05 83869 18610 DEPTSUPPLIES 101 - 1325 -5605 68.54 Vendor QUALITY IMAGING SUPPLIES Total: 956.89 Vendor: ROGERS, ANDERSON, MALODY & SCOTT, LLP 83870 40058 PROF SVC/TOT AUDIT 101 -1305 -5215 42,000.00 Vendor ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 42,000.00 Vendor: SAM'S CLUB 83871 L140120 ADMIN FEE 101 -1325 -5299 17.73 83871 8415 DEPTSUPPLIES 101- 4005 -5605 -36.40 83871 9807 DEPTSUPPLIES 101- 4005 -5605 16.19 83871 3701/A DEPTSUPPLIES 101- 4020 -5605 225.96 Vendor SAM'S CLUBTotah 223.48 Vendor: SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 83872 01 -15 -2014 MEETING EXP /01 -15 -2014 101 -1205 -5435 120.00_ Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 120.00 Vendor: SAN GABRIEL VALLEY WATER COMPANY 83873 01 -29 -2014 U "I1LfFYSERVICE 101- 3030 - 5310 173.30 83873 01 -29 -2014 UTILITYSERVICB 101 - 3030 -5310 1,652.29 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 1,825.59 Vendor: SANDRA ARMENTA 83801 10 -11 -2014 TRAVEL REIMB /10/10 - 11/201 101 - 1105 - 5435 23.00 83801 10 -11 -2014 TRAVEL REIMB /10/10- 11/201 101- 1105 -5435 10.00 83801 10 -11 -2014 TRAVEL REIMB /10/10- 11/201 101- 1105 -5605 43.60 Vendor SANDRA ARMENTA Total: 76.60 Vendor: SANTA ANITA FAMILY SERVICE 83874 DECEMBER 2013 COUNSELING SVC /DEC 2.013 260 - 5205- 5705 368.34 Vendor SANTA ANITA FAMILY SERVICE Total: 36834 Vendor: SCPMA -HR 83802 DC- 8269467 TRAINING /03- 13- 2.014 /5.TAN 101 - 1310 -5460 79.00 Vendor SCPMA-HR Total: 79.00 Li2972Q14 8:47:31 AM Page 13 of 2.1. City expense Approval Report # 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SCV JUMP N SLIDE 83875 01- 10- 2014 /FNL RENTAL/LUNAR NEW 101 - 4040 -5710 2,140.00 YEAR /FINAL Vendor SCV JUMP N SLIDE Total: 2,140.00 Vendor: SELBOR BUILDERS INC. 83876 2/3602 ROCKHOLD HOME IMP /3602 ROCKHOLD 260 -5205 -5705 7,524.00 83876 1/3602 ROCKHOLD HOME IMP/3602 ROCKHOLD 275 -20310 -4,105.00 83876 1/3602 ROCKHOLD HOME IMP /3602 ROCKHOLD 275 -5210 -5705 41,049.00 Vendor SELBOR BUILDERS INC. Total: 44,468.00 Vendor: SHAZIA KAHN 83784 2002301.003/A CLASS REFUND 101 - 40204305 375.00 Vendor SHAZIA KAHN Total: 375.00 Vendor: SIGN A RAMA EL MONTE 83785 7663 BANNER /LUNAR NEW YEAR 101-4040 5710 _ 1,75 Vendor SIGN A RAMA EL MONTE Total: 1,752.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 83877 150977 DEPT SUPPLIES 101 -5105 -5605 38.15 83877 150983 DEPT SUPPLIES 101 -1105-5605 10.90 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 49.05 Vendor: $0 CAL GAS CO 83878 01 -29 -2014 UTILITY SERVICE 1.01- 3030 -5315 16.77 Vendor SO CAL GAS CO Total: 16.77 Vendor: SO. CALIF. EDISON CO 83809 01 -27 -2014 UTILITY SERVICE 101 -3030 -5305 51.08 83809 01 -27 -2014 UTILITY SERVICE 245- 3010 -5305 34,589.71 83879 01 -29 -2014 UTILITY SERVICE 101 - 3030 -5305 9,216.01 83879 01 -29 -2014 UTILITY SERVICE 101 - 4015 - 5305 2,274.52 83879 01 -29 -2014 UTILITY SERVICE 245- 3010 - 5305 210.80 Vendor SO. CALIF. EDISON CO Total: 46,342.12 Vendor: SOUTHLAND TRANSIT INC. 83880 RM DEC -13 CONTRACT SVC /DEC. 2013 215 - 3040 -4460 - 2,966.00 83880 RM DEC -13 CONTRACT 5VC /DEC 2013 215 - 3040 -5470 49,594.35 83880 RM DEC -13 CONTRACT 5VC /DF.0 2013 220 -3040 -4460 - 545.00 83880 RM DEC -13 CONI'RACTSVC /DEC 2013 220 -3040 5470 36,863.14 T 82,946.49 Vendor SOUTHLAND TRANSIT INC. Total Vendor: SPARKLETTS 83881 4631979011514 UTILITY SERVICE 101 - 40205605 45.01 83881 8287971011514 UTILITY SERVICE 101- 4005 -5605 45.55 83881 4397870011614 UTILITY SERVICE 101- 4020 -5605 18.40 Vendor SPARKLETTS Total: 10R.9fi Vendor: STATE OF CA FRANCHISE TAX BOARD 83803 01 -19- 2014/1740 PAYROLL WITHHOLDING /01- 101 -20130 39.99 19 -2014 83803 01- 19- 2014/1740 PAYROLL WITHHOLDING /01- 245 -20130 10.01 19 -2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 83804 01 -19 -2014 SIT WITHHOLDING /01 -19 -201 101 -20125 4,021.81 83804 01- 192014 SIT WITHHOLDING /0119 -201 201 -20125 101.64 83804 01 -19 -2014 SIT WITHHOLDING /01 -19 -201 215 -20125 306.06 83804 01 -19 -2014 SIT WITHHOLDING /01 -19 -201 220 - 20125 58.28 83804 01 -19 -201.4 SIT WITHHOLDING /01 -19 -201 225 -20125 62.88 83804 01 -19 -2014 SIT WITHHOLDING /01 -19 -201 . 245 -20125 55.99 83804 01 -19 -2014 SIT WITHHOLDING 101 -19- 201 260- 20125 654.52 83804 01 -19 -2014 SIT WITHHOLDING /01 -19- 201 27020125 31.87 83804 01 -19 -2014 SIT WITHHOLDING /01 -19- 201 301 -20125 164.46 - c.l2t11f ll:;l. API Fa .4 of 31 City expense Approval Report # 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 838D4 01-19 2014 SIT WITHHOLDING /01- 19201 315 -20125 36.13 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,493.64 Vendor: TELEPACIFIC COMMUNICATION 83882 52697582 -0 Ul'ILITY SERVICE 101 -1325 -5420 _ 5 ,40_8.16 Vendor TELEPACIFIC COMMUNICATION Total: 5,408.16 Vendor: TOM'S MEN'S WEAR 83883 75713 UNIFORM PURCHASE 101- 2015 -5655 436.00 83883 84110 UNIFORM PURCHASE 101- 2015 -5655 87.74 Vendor TOM'S MEN'S WEAR Total: 523.74 Vendor: TOYOKO YAMASAKI 83884 2002337.003 CLASS REFUND 101 - 4020 -4305 150.00 Vendor TOYOKO YAMASAKI Total: 150.00 Vendor: U.S. BANK - 6746022400 83805 01 -19 -2014 PARS ARS 4576 101-20165 1.277.38 WITHHOLDING /01 -19 -2014 83805 01 -19 -201.4 PARS ARS 4571b 215 -20165 7.48 WI1 HHOLDING /01 -19 -2014 83805 01 -19 -2014 PARS ARS 4576 220- 20165 84.74 WITHHOLDING /01 -19 -2014 83805 01 -19 -2014 PARS ARS 457b 301 -20165 49.50 WI1 HHOLDING /01 -19 -2014 Vendor U.S. BANK - 6746022400 Total: 1,419.10 Vendor: U.S. BANK - 6746022500 83806 01 -19 -2014 PARS ANNUITY 161 -20198 3,602.66 WITH I IOIDING /01-1.9 -2014 83806 01 -19 -2014 PARS ANNUITY 201 20198 58.24 WITH BOLDING /01 -19 -2014 83806 01 -19 -2014 PARS ANNUITY 215 -20198 223.94 WITH HOLDING /01 -1.9 -2014 83806 01 -19 "2014 PARS ANNUITY 220 20198 35.93 WITH HOLDING /01.49 -2014 83806 01 -19 -2014 PARS ANNUITY 225 -20198 54.42 WITHHOLDING /01 -19 -2014 83806 01 -19 -2014 PARS ANNUITY 245 -20198 70.19 WITHHOLDING /01 -19 -2014 83806 01 -19 -2014 PARS ANNUITY 260 -20198 474.86 WITHHOLDING /01 -19 -2014 83806 01 -19 -2014 PARS ANNUITY 270 20198 23.53 WITHHOLDING /01 -19 -2014 83806 01 -19 -2014 PARS ANNUITY 301 -20198 177.71 W ITHHOLDINC /01 -19 -2014 83806 01 -19 -2014 PARS ANNUITY 315- 20198 22.18 W ITH HOLD ING /01 -19 -2014 Vendor U.S. BANK - 5745022500 Total: 4,743.66 Vendor: UNITED WAY INC. 83807 01 -19 -2014 PAYROLL WITHIIOLDINC /01- 101 -20130 21.93 19 -2014 83807 01-19 -2014 PAYROLL WITHHOLDING /01- 245 -20130 1.00 192014 83807 01-19 -2014 PAYROLL WITHHOLDING /03- 315 -20130 0.07 19 -2014 W Vendor UNITED WAY INC. Total: 23.00 Vendor: VINA ENGRAVING &TROPHIES 83885 19628 PLAQUE 101- 1105 -5605 18.53 _ Vendor VINA ENGRAVING & TROPHIES Total; 18.53 Vendor: VISION INTERNET PROVIDERS INC. 83886 26469 WEBSITE MAINT /JAN 2014 101- 1315 -5430 20 Vendor VISION INTERNET PROVIDERS INC. Total:�200.00 1 / 2 .9/2014 9:47:3:1 AV, Page i5 of 21. City expense Approval Report # 14-03 Payment Dates: 1/16/2014 - 1/29/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: WEST COAST NETTING 83810 104828 -IN DEPT SUPPLIES 101- 4010 -5605 791.72 Vendor WEST COAST NETTING Total: 791.72 Vendor: WILLDAN ASSOCIATES 83887 612376 CONTRACT SVC /DEC 2013 201- 3035- 5225 360.00 83887 612377/A TRAFFIC ENG /GARVEY 168 101 - 5105 -4345 -7.25 PLAZA 83887 612377/A TRAFFIC ENG /GARVEY 168 615 - 24015 79.75 PIA7A 83887 612377 TRAFFIC LNG /GARVEY AND 101 - 5105 -4345 - 203.00 DEL MAR PLAZA 83887 612377 TRAFFIC ENG /GARVEY AND 615 -24015 2,233.00 DEL MAR PLAZA 83887 3 -16453 CONTRACT SVC /NOV 2613 101 3035 -5265 430.00 Vendor WILLDAN ASSOCIATES Total: 2,892.50 Vendor: WILLDAN GEOTECHNICAL 83888 22 -10878 PROF SVC /DOWNTOWN PLA7 301 -6005- 5225 925.00 Vendor WILLDAN GEOTECHNICAL Total: 925.00 Vendor: WILLIAM ALARCON 83808 JANUARY 2014 CELLPHONE REIMB /JAN 2014 101- 1325 -5420 103.02 Vendor WILLIAM ALARCON Total: Vendor: ZUMAR INDUSTRIES, INC 83889 150354 TRAFFIC SIGNS & MARKINGS 201 - 30105660 1,415.88 Vendor ZUMAR INDUSTRIES, INC Total: 1,415.88 Grand Total: 761,055.23 e/2S/20 IA 9:47:31 AM P2 ?ge i'. of 21 City expense Approval Report # 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 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 505 - Technology Replacement 615 -Trust & Agency 901 City Treasury Fund Grand Total: Account Summary Account Number 101 - 0000 -4450 101 - 1105 -5130 101 - 1105 -5435 101- 1105 -5605 101 - 1110 -501.5 101 -1115 -5130 101- 1115 -5450 101 - 1120 -5130 101 -1205-5130 101- 1205 -5299 101 - 1205 -5435 101 -1305 5130 101 - 1305-5215 101 -1305 -5435 101- 1305 -5605 101 - 1310 -5130 101 - 1310 -5299 101 -1310 -5460 101 -1310 -5605 101 -1315 -5430 101 - 1315 -5605 101 132S 5130 101 - 1325 -5199 1011325 -5240 101 -3.325 -5299 101 1325 5420 101 - 1325 -5545 101 1325 -5605 101 - 1.325 -5665 1012005 5130 101 - 201.0 -5520 101- 2010 -5540 101 -2010 -5605 10120110 101 -20115 101 -20120 101 -20125 101 20130 101 -20135 Account Name Special event ins admin Cafeteria benefit Travel & meetings General supplies Stipend Cafeteria benefit Legal advertising Cafeteria benefit Cafeteria benefit Other professional /tech Travel & meetings Cafeteria benefit Accounting & auditing Travel & meetings General supplies Cafeteria benefit Other professional /tech Training classes General supplies Web site maintenance General supplies Cafeteria benefit Other employee benefit Legislative advocate Other professional /tec Telephone Admin expense General supplies Postage Cafeteria benefit Special event patrol Laundering General supplies Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Expense Amount Payment Amount 291,840.21 291,840.27. 20,393.01 20,393.01 53,336.66 53,336.66 37,817.84 37,817.84 4,077.94 4,077.94 39,962.17 39,962.17 24,46710 24,467.10 662.73 662.73 36,944.00 36,944.00 121,694.72 121,694.72 572.60 572.60 1,165.39 1,165.39 4,656.75 4,656.75 123, 464.11 123,464.11 761,05513 761,055.23 Expense Amount Payment Amount 2,729.00 2,729.00 179.49 179.49 367.91 367.91 73.03 73.03 200.00 200.00 292.95 292.95 840.00 840.00 119.00 119.00 445.15 445.15 1,440.00 1,440.00 180.00 180.00 452.50 452.50 42,000.00 42,000.00 65.01 65.01 268.20 268.20 156.20 156.20 397.50 397.50 79.00 79.00 92.05 92.05 200.00 200.00 621.19 621.19 2,142.00 2,142.00 73.32 73.32 5,090.00 5,090.00 17,73 17.73 6,061.75 6,061.75 3,421.43 3,421.43 2,185.63 2,185.63 4,000.00 4,000.00 105.00 105.00 2,431A4 2,431.44 308.75 308.75 225.00 225.00 14,642.23 14,642.23 22,489.66 7.2,489.66 4,196.06 4,196.06 4,021.81 4,021,81 261.68 261.68 11,497.23 11,497.23 3; 29/2014 8:47:3.1 AP, Page 17 of 21 City expense Approval Report It 14 -03 Payment bates: 1/16/2014 - 1/29/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20140 PERS buy -back withheld 20.39 20.39 101 -20145 Credit union deposits wi 2,911.34 2,911.34 101 -20150 Health Ins premiums wit 40,247.81 40,247.81 7.01 -2015 -5130 Cafeteria benefit 289.98 28998 101 -2015 -5540 Laundering 14.00 14.00 107.-2015 -5655 Uniforms 523.74 523.74 101 -20165 PARS alternate retireme 1,277.38 1,277.38 101 -2 017 0 Flexible spending withhe 843.50 84350 101 -20198 PERS payable 39,05734 39,057.34 101- 2020 -5540 Laundering 100.05 100.05 101- 2025 -5575 Crossing guard services 5,517.68 5,517.68 7.01 -2030 -4110 Animal licenses - 694.00 - 694.00 101 - 2030 -5525 Animal control 1,762.03 1,762.03 101- 3005 -5130 Cafeteria benefit 124.33 124.33 101 -3010 -5130 Cafeteria benefit 91.98 91.98 101- 3010 -5605 General supplies 52.56 52.56 101 -3015 5325 Custodial 1,388.70 1,388.70 101-3015-5340 Facilities repair & main 20,386.21 20,38611 101 -3015 -5605 General supplies 814.78 814.78 101 -3020 -5610 Gasoline & diesel 184.15 184.15 101- 3030 -5130 Cafeteria benefit 1,731.24 1,731.24 101- 3030 -5305 Electricity 9,267.09 9,267.09 101 - 3030 -5310 Water 9,164.27 9,164.27 101- 3030 -5315 Natural gas 1637 16.77 101- 3030 -5330 Grounds repair & maint 58.93 58.93 101- 3030 -5340 Facilities repair & maim 3,800.00 3,800,00 101 - 3030 -5605 General supplies 274.93 274.93 101- 3035 -5130 Cafeteria benefit 70.95 7095 101- 3035 -5265 NPUES 945.55 94555 101- 3035 -5605 General supplies 236.56 236.56 101 -4001 -5130 Cafeteria benefit 306.61 306.61 101 - 4001 -5465 Membership dues 185.00 1.85.00 101 -4005 -5130 Cafeteria benefit 283.54 283.54 101- 4005 -5605 General supplies 70.20 70.20 101- 4005 -5710 Community events 47.07 47.07 7.01 - 4010 -5605 General supplies 791.72 791.72 101 -0015 4320 Swimming lessons 145.00 145.00 101-4015-5130 Cafeteria benefit 113.34 173.34 101 -4015 -5305 Electricity 2,274.52 2,274.52 101 -4015 -5340 Facilities repair & maint 90.50 90.50 101 -4015 5345 Pool maintenance 962.12 962.12 107.-40153605 General supplies 32.82 32.82 1014015 -5655 Uniforms 293.92 293.92 7.01- 4020 -4305 Classes 1,055.00 1,055.00 101 - 4020 -5130 Cafeteria benefit 485.51 485.51 101 - 4020 -5605 General supplies 289.37 289.37 1014025 -5130 Cafeteria benefit 190.51 190.51 101- 4030 -4335 Excursions 20.00 20.00 101 -4030 -5130 Cafeteria benefit 76.22 76.22 101- 4040 -4340 Admissions 907.02 907.02 101 -4040 -5710 Community events 3,955.35 3,955.35 101 -4045 -5340 Facilities repair & maint 44156 441.56 101 -5105 -4345 Filing certification fees - 409.25 - 40915 101 -5105 -4355 Site plan review 225,00 225.00 1018105 -4470 Publication fee 500100 500.00 101- 5105 -5130 Cafeteria benefit 734.25 734,25 101 -5105 -5435 Travel & meetings 24.00 24.00 101- 5105 -5475 Recording filing 960.00 960.00 AM City expense Approval Report p 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 5105 -5605 General supplies 719.67 719.67 101 - 5110 -5605 General supplies 1,220.50 1,220.50 20120110 Federal income tax with 347.38 347.38 201 -20115 FICA tax payable 30746 307.46 201 -20120 Medicare tax payable 71.92 71.92 201 -20125 State income tax withfie 101.64 101.64 201 -20135 Deferred compensation 177.67 177.67 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health ins premiums wit 497.20 497.20 201-20198 PERS payable 607.35 607.35 201 -3010 -5130 Cafeteria benefit 97.04 97.04 201- 3010 -5350 Street repair & mainten 2,057.40 2,057.40 201 - 30303355 Street sweeping 13,992.51 13,992.51 207:3010 -5660 Traffic signs & markers 1,415.88 1,415.88 201 - 3020 -5610 Gasoline & diesel fuel 3S.00 35.00 201- 3030 -5605 General supplies 22.5.14 225.14 201- 3035 -5130 Cafeteria benefit 9.42 9.42 201- 3035 -5225 Engineering 360.00 360.00 215 1205 5130 Cafeteria benefit 78.75 78.75 21S- 20110 Federal income tax with 86937 869.97 .215 -20115 FICA tax payable 913.82 913.82 21,5- 20120 Medicare tax payable 216.58 216.58 .215 -20125 State income tax withhe 306.06 306.06 215 -20135 Deferred compensation 457.73 457.73 215 -20145 Credit union deposits wi 256.87 256.87 215 -20150 Health ins premiums wit 991.09 991.09 21520165 PARS alternate retireme 7.48 7.48 215- 201.70 Flexible spending withhe 200.00 200.00 215 20198 PERS payable 2,233.51 2,233.51 215 -3005 -5130 Cafeteria benefit 90.14 90.14 2153010 5130 Cafeteria benefit 49,46 49.46 215- 3040 -4460 Fare box revenue - 2,966.00 - 2,966.00 215 - 3040 -5470 Transportation services 49,594.35 49,59435 215 - 5105 -5130 Cafeteria benefit 36.85 36.85 220 -20110 Federal income tax with 242.19 242.19 - 220 -20115 FICA tax payable 17356 173.56 220 -20120 Medicaretax payable 73.32 73.32 220 -20125 State income taxwithhe 58.28 58.28 220 -20135 Deferred compensation 108.22 108.22 220 -20145 Credit union deposits wi 60.00 60.00 22020150 Health ins premiums wit 281.37 281.37 220 -20165 PARS alternate retireme 84.74 84.74 220 -20198 PERS payable 358.40 358.40 220301.0 -5130 Cafeteria benefit 59.62 59.62 220 -3040 4460 Fare box revenue - 545.00 545.00 220- 3040 -5470 Transportation services 36,863.14 36,863.14 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225- 1305 -5130 Cafeteria benefit 10.61 10.61 225 -20110 Federal income tax with 210.01 210.01 225 -20115 FICA tax payable 263.42 263.42 225 -20120 Medicare tax payable 61.56 61.56 225 -20125 State income tax withhe 62.88 62.88 225 -20135 Deferred compensation 167.06 167.06 225 -20140 PERS buy -back withheld 11.68 11.68 225 -20145 Credit union deposits wi 116.25 116.25 225 -20150 Health ins premiums wit 509.33 509.39 225 -20198 PERS payable 591.45 591.45 225 - 3005 -5130 Cafeteria benefit 40.40 40.40 J? 31201 8: 47:31 AM Page 19 o 21 City expense Approval Report # 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Account Summary Account Number Account Name Expense Amount PaymentAmount 225- 3035 -5130 Cafeteria benefit 33.29 33.29 245 - 13305 -5130 Cafeteria benefit 10.61 10.61 245 -20110 Federal income tax with 225.27 225.27 245 -20115 FICA tax payable 266.66 266.66 245 -20120 Medicare tax payable 62.36 62.36 245- 20125 State income tax withhe 55.99 55.99 245 -20130 Wage garnishments 11.01 11.01 2445 -20135 Deferred compensation 254.89 254.89 245 -20150 Health ins premiums wit 867.10 867.10 245 -20198 PERS payable 700.16 700.16 245 3010 -5305 Electricity 36,502.18 36,502.19 245- 3010 -5365 Traffic signal maintenan 924.29 924.29 245- 3030 -5130 Cafeteria benefit 81.65 81.65 260 - 1305 -5130 Cafeteria benefit 4.54 4.54 260- 2005 -5130 Cafeteria benefit 102.90 102.90 260 -20110 Federal income tax with 2,127.57 2,127.57 260 -20115 FICA tax payable 2,065.28 2,065.28 260 -20120 Medicare tax payable 483.00 483,00 260 -20125 State income tax withhe 654.52 654.52 260 -20135 Deferred compensation 805.23 805.23 260 -20145 Credit union deposits wi 11.25 11.25 260-20150 Health ins premiums wit 3,294.57 3,294.57 260- 2015 -5130 Cafeteria benefit 181.78 181.78 260 -20198 PERS payable 4,976.80 4,976.80 260 -4025 5130 Cafeteria benefit 4.00 4.00 260- 4030 -5130 Cafeteria benefit 8.01 8.01 260 5205 -5130 Cafeteria benefit 330.12 330.12 260 - 5205 -5605 General supplies 497.19 497.19 260 - 52053705 Program expenses 8,920.34 8,920.34 270 -20110 Federal income tax with 105.75 105.75 270 -20 115 FICA tax payable 95.18 95.18 270 -20120 Medicare tax payable 22.24 22.24 270 -20125 State income tax withhe 31.87 31.87 270 -20135 Deferred compensation 26.88 26.88 2'10 -20150 Health his premiums wit 117.41 117.41 270 -20198 PERS payable 234.67 234.67 270 -5210 -5130 Cafeteria benefit 28.73 28.73 275 -20310 Retention payable - 4,105.00 - 4,105.00 275 -5210 -5705 Program expenses 41,049.00 41,049.00 301 -20110 Federal income tax with 598.86 598.86 301 -20115 FICA tax payable 822.06 822.06 301-20120 Medicare tax payable 211.40 211.40 30120125 State income tax withhe 164,46 164.46 3 01 -2 013 5 Deferred compensation 484.58 484.58 301.20140 PERS buyback withheld 93.91 93.91 301 -20145 Credit union deposits wi 154.33 154.33 30120150 Health ins premiums wit 757.99 757.99 301 -20165 PARS alternate ret'ireme. 49.50 49.50 301-20198 PERS payable 1,917.87 1,917.87 301-20310 Retention payable - 2,986,50 - 2.986.50 301 -3005 -5130 Cafeteria benefit 45.58 45.58 301 -3035 -5130 Cafeteria benefit 125.13 1.25.13 301 - 6005 -5225 Engineering 23,311.38 23,311.38 301- 6005 -5299 Other professional /tec 10,000.00 10,000.00 301 -6005 -5395 Construction services 85,944.17 85,944.17 315 - 2011.0 Federal income tax with 96.90 96.90 315 -20115 FICA tax payable 84.88 84.88 315 -20120 Medicare tax payable 19.86 19.86 12„,20V '47. AM Pay 2,.n`21 City expense Approval Report U 14 -03 Payment Dates: 1/16/2014 - 1/29/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 31520125 State income tax withhe 36.13 36.13 315 -20130 Wage garnishments 0.07 0.07 315 -20135 Deferred compensation 51.30 51.30 315 - 201.50 Health ins premiums wit 62.28 62.28 315 -20198 PERS payable 221.18 221.18 505- 1315-5840 Tequipment 1,165.39 1,165.39 615 -24015 Deposits planning rein 4,506.75 4,506.75 615 -24515 County recording fee pa 150.00 150.00 901-10115 Payroll Checking - BOW 123,4 123,464.11 Grand Total: 761,055.23 761,055.23 Project Account Summary Project Account Key Expense Amount Payment Amount *'None "` 548,033.24 548,033.24 11001 -999 7,524.00 7,524.00 11002 -999 195.00 195.00 11006 -999 368.34 368.34 11009 -999 833.00 833.00 11018 -999 41,049.00 41,049.00 11028 -999 727.02 727.02 .11030 -999 4,072.00 4,072.00 11033 -999 24.50 24.50 11035 -999 38.85 38.85 13.044 -999 36,318.14 36,31.8.14 11054 - 999 47.07 47.07 11473 -999 73.32 73.32 12024 999 225.00 225.00 14102 - 999 1,085.44 1,085.44 14301 -999 24.65 24.65 16001- 999 33,00 33.00 16002 999 103.02 103.02 16003 -999 471.93 471.93 21009 -105 10,710.00 10,710.00 2103.0 -999 12513 125.13 31004 -105 11,120.00 11,120.00 31004 -303, 46,500.00 46,500.00 31004 305 925.00 925.00 31004 -999 45.58 45.58 31006301 3,540.17 3,540.17 41012 -999 173.30 173.30 41017 -301 20,000.00 20,000.00 41020 -301 14,980.00 14,980.00 41020 -999 924.00 924.00 41534 -999 10,000.00 10,000.00 43 69.05 69.05 45464 -105 556.38 556.38 49 34.64 34.64 60 70.46 70.46 6S 35.00 35.00 - -- Grand Total: 761,055.23 761,055.23 11?:% 2014 8:4 7::11. AM: Page 21 of 71.