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CC - Item 3A - Claims and Demands City 2014-04
CITY OF ROSEMEAD RESOLUTION NO. 2014-04 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 25, 2014 2013 -2014 A RESOLUTION OP TIIE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $617,919.36 NUMBERED 83890 THROUGH 84053 INCLUSIVI LY, WHICH IS A I LAC] IED HERETO AND MADE APART HEREOF, TI IF( ITY COUNCIL OF THE CITY OI' ROSEMEAD DOES HER FRY RESOLVE AND ORDER AS FOLLOWS WHEREAS, H IL FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACI -IED 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 SE "F 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 availabilitv o i s for yment thereof. MA?f HF IAyVKGSW'ORTH JNALRED ASSISI AN I CITY MANAGER/ CITY MANAGER FINANCE: DIRECTOR PASSED, APPROVED AND ADOP ITT) I I IIS 25th OF FEBRUARY, 2014. At I FS T: POLLY LOW MAYOR GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY A I- FORNFY a E City of Rosemead, CA Payment Number Payable Number Vendor: ROBERT BRUESCH 83908 2168FAC Vendor: ADAMS RANCH MUTUAL WATER CO 83909 2144FAC 03909 2144FAC Vendor'. AMERITAS LIFE INSURANCE 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRJARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014 83990 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 City Expense Approval Report #14 -04 By Vendor Name Description (Payable) FACILITY USE REFUND FACILITY USE REFUND FACILITY USE REFUND DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENIAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 Payment Dates 01/30/2014 - 02/12/2014 (None) Account Number Amount 615 -24005 300.00 Vendor ROBERT BRUESCHToWl: 300.00 101 -4005 -4330 62.50 61524005 100.00 Vendor ADAMS RANCH MUTUAL WATER CO Total: 162.50 101 -20150 201 -20150 215 -20150 220 -20150 22520150 245 -20150 260 -20150 270 -20150 301 -20150 315 -20150 101 -1105 -5130 101 -1115 5130 101 -20150 101- 3030 -5130 101 -4001 -5130 101 - 5105 -5130 201 -20150 215 -20150 220 -20150 225 -20150 245 -20150 260 -20150 270 -20150 301 -20150 City Expense Approval Report N14 04 Payment Dater: 01/30/2014 02/12/2014 Payment Number Payable Number Description (Payable) (None( Account Number Amount 83890 FEBRUARY 2014 DENTAL 315 20150 6.80 PREMIUM /FEBRUARY 2014 Vendor AMERITAS LIFE INSURANCE Total'. 6,298.48 Vendor: ANDREW R. SERRA 83910 01/07 03/01/2014 CLASS INSTRUCTOR 101 -4020 5505 637.00 Vendor ANDREW R. SERRA Total: 63200 Vendor: AT &T 83911 02.12 -2014 UTILITY SERVICE 101 1325 5420 89.31 83911 02 -12 -2014 UTILITY SERVICE 220 - 3040.925 12.31 Vendor AT &T Total: 106.62 Vendor: BANK OF AMERICA NT &SA 83891 12/12 - 01/11/2014 TRAVEL& MEETING EXPENSE 101 - 1105 -5435 85.45 83891 12112 01/11/2014 TRAVEL& MEETING EXPENSE 101. 1105.5435 619.00 83891 12/12- 01/11/2014 TRAVEL& MEETING EXPENSE 101- 1205 -5465 25.00 83891 12/12 01/11/2014 TRAVEL& MEETING EXPENSE 101 1305 5435 350.00 83891 12/12 - 01/11/2014 TRAVEL& MEETING EXPENSE 101. 1305.5465 i10 00 83891 12/12 - 01/11/2014 1RAV E L & MEETING EXPENSE 101 - 13105460 7000 83891 12/12 - 01/11/2014 TRAVEL& MEETING EXPENSE 101- 1315 -5W5 53.40 83891 12/1201/11/2014 TRAVEL& MEETING EXPENSE 101 -1325 5605 16.58 83891 12/12 - 01/11/2014 TRAVEL& MEETING EXPENSE 1013030 -5460 80105 83891 12/12 - 01/11/2014 TRAVEL& MEETING EXPENSE 101 - 3035.5605 88.25 83891 12/12 01111/2014 CRAVE L& MEETING EXPENSE 101. 4001 -56C5 948.21 83891 12/12- 01/11/2014 TRAVEL& MEETING EXPENSE 301- 6005 -5395 2,084.08 83891 12/12- 01/11/2014 TRAVEL& MEETING EXPENSE 301 - 6005 -5605 123.09 Vendor BANK OF AMERICA NT&SA Total: 10,534.11 Vendor! BANK OF THE WEST DFT0001492 FEBRUARYZ014 ACCOUNTING LEASE /FEB 201 505- 1315 -5930 439.60 DFTOW1492 FEBRUARY2014 ACCOUNTING LEASE /FEB 201 505- 20010 4,631.12 Vendor BANK OF THE WEST Total: S,O7D72 Vend Or: BEACON MEDIA, INC. 83912 A22219 LEGAL ADVERTISING 101- 11155450 462.00 Vendor BEACON MEDIA, INC. Total: 46200 Vendor: BIN BIN LIU 83913 01/08- 03/16/2014 CLASS INSTRUCTOR 101 -4020 -5505 2,38000 Vendor BIN BIN LIU Total: 2,380.00 Vendors BOY SCOUTS OF AMERICA 83914 2166FAC FACILITY USE REFUND 615- 24005 30000 Vendor BOY SCOUTS OF AMERICA Total: 300.00 Vendor: BSN SPORTS 83915 95816639 DEPT SUPPLIES 101 REFS S60S 1.259.42 Vendor DISH SPORTS Total: 1,25942 Vendo[ BURKE, WILLIAMS & SORENSEN, UP 83916 123268 LEGAL FEE /DEC 2013 101- 1120 -5205 41,620.24 Vendor BURKE, WILLIAMS & SORENSEN, UP Total: 41,620.74 Vendor: CA PARKS & RED. SOCIETY 83912 2014 /REGAN /A MEMBERSH IP RENEWAL 101- 4001 -5465 185.00 Vendor CA PARKS &REC. SOCIETY Total: 185. G Vendor: CALIFORNIA BUILDING STANDARDS COMMISSION 83918 OCT -0EC 2C13 GREEN BUILDING STANDARDS 615 -24510 322.00 AOMIN /OCT DEC 2013 Vendor CALIFORNIA BUILDING STANDARDS COMMISSION Total'. 327110 Vendor: CALIFORNIA CONTRACT ONES ASSOCIATION 83919 1342 MEETING EXP /11 -21 -2013 101 1205 5435 30.00 Vendor CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 30.00 Vendor', CALIFORNIA TABLE TENNIS 83920 02 -12 -2014 TRAFFIC REVIEW REFUND 101.5105 -4345 -59.00 City Expense Approval Report #14 04 Payment Dates: 01 /30/2014 - 02/12/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83920 0212 -2014 TRAFFIC REVIEW REFUND 101 -5105 -4365 1,375.00 83920 02 -12 -2014 TRAFFIC REVIEW REFUND 615 -24015 870.90 Vendor CALIFORNIA TABLE TENNIS Total: 2,187.00 Vendor CIA ENGINEERS, INC 83921 10/2013 -14 CONTRACT SVC /JAN 2014 201- 30355225 3,000.00 83921 10/2013.14 COST FACT SVC /JAN 2014 2253035 -5299 2,880.00 83921 10/2013 -14 CONTRACT SVC /IAN 2014 245 - 30105365 1,500.00 83921 10/201314 CONTRACT SVC /IAN 2014 245- 3010 - 5370 1,500.00 83921 ID/2013 -14 CONTRACT SVC /JAN 2014 301 - 6005 -5225 3,080.00 83921 10/201314 CONTRACT SVCNAN 2014 301. 6005 -5395 5,72000 83921 2/C11626 PROF SVC /DOWNTOWN PLAZ 301 -6005 -5225 2,680.00 Vendor CIA ENGINEERS, INC Total: 20,360.00 Vendor CEM CONSTRUCTION CORPORATION 83922 2014 -10 /PMTp5 GARVEY GYM IMP /PMTp5 301 -20310 - 500.00 83922 2014- 10/PMT85 GARVEY GYM IMP /PMTp5 301 -6005 -5395 10,000.00 83922 2014 -09 PROF SVC /CITY HALL IMP 301 - 6005 - 5395 7.500.00 Vendor CEM CONSTRUCTION CORPORATION Total: 17,000.00 Vendor: CHARTER COMMUNICATIONS 83923 0212 -2014 UTILITY SERVICE 1011325 -5420 30.05 Vendor CHARTER COMMUNICATIONS Total: 30.05 Vendor. CINTAS 83924 DG35507519 DEPT SUPPLIES 101- 1325 -5605 120.00 Vendor CINTAS Total. 120.00 Vendor : CITY OF ROSEMEAD 83892 02 -02 -2014 NET PAYROLL /02 -02 -2014 901 - 10115 378.31 83892 02 -02 -2014 NET PAYROLL /0202 -2014 901 -10115 117,638.33 Vendor CITY OF ROSEMEAD Total: 117,260.02 Vendor: COLIN HIN 83925 2199FAC FACILITY USE REFUND 615 -24005 300.00 Vendor COLIN HIN Total: 300.00 Vendor CORRINE CHU 83926 01/06- 03/01/2014 CLASS INSTRUCTOR 101- 4020 - 5505 2,737.00 Vendar CORRINE CHU Total: 2,737.00 Ventlor'. CSA LION DANCE 8392/ 02 -15 -2014 ENTERTAINMENT /LUNAR 101 -4040 -5710 150.00 NEW YEAR Vendor CSA LION DANCE Total: 150.00 Ventlor', 0 & 0 SERVICES, INC. 83928 52295 ANIMAL CONTROL/JAN 2014 101 - 20305525 265.00 Vendor O & 0 SERVICES, INC. Total: 265.00 Ventlor', DAISY MAN 83929 01/11 03/15/2014 CLASS INSTRUCTOR 101402D 5505 1,470 GO Vendor DAISY MAN Total: 1,470.00 Vendor : DANIEL LOPEZ 83930 FEBRUARY 2014 PLANNING 1011110 -5015 200.00 COMMISSIONER /FEB 2014 Vendor DANIEL LOPEZ Total: 200.00 Vendor: DANIELLE YIN 83931 01/06 - 03/12/2014 CLASS INSTRUCTOR 101 -4020 -5505 962.50 Vendor DANIELLE YIN Total: 962.50 Vendor DAVID ESPARZA 83932 103 PROF 5VC /CITY HALL IMP 301- 6005 -5395 190.00 Vendor DAVID ESPARZA Total: 190.00 Vendor. DAVID MONTGOMERY SCOTT 93933 02 -06 -2014 REIMB /WNAR NEW YEAR 101- 4040 -5710 323 .64 CRY Expense Approval Report N14 -04 Payment Dates: 01 /30/2014 - 02/12/2014 Payment Number Payable Number Description Payable) (None) Account Number Amount 83933 0208 -2014 REIMB /LUNAR NEW YEAR 101 - 40405210 132.52 Vendor DAVID MONTGOMERY SCOTT Total: 456.16 Vendm: DOC ELECTRIC SUPPLY, INC. 83934 8 -36121 BLDG MAINT 101 3015.5340 313.29 83934 B -35561 BLDG MAINT 101 -3015 -3340 39.40 Vendor DOC ELECTRIC SUPPLY, INC. Total'. 352.69 Vendor: DEBORAH 2APATA 83935 2190FAC FACILITY USE REFUND 101 -0000 -4605 25.00 83935 2190FAC FACILITY USE REFUND 615 -24005 30000 Vendor DEBORAH ZAPATA Total: 275.00 Vendor: DEPT OF CONSERVATION 83936 OCT DEC 2013 STRONG MOTION FEE /OCT- 615 -24505 1,258 26 DEC 2013 Vendor DEPT OF CONSERVATION Total: 1,258.26 Vendor: DIANA I. HERRERA 83937 FEBRUARY 2014 PLANNING 1011110 -5015 200.00 COMMISSIONER /FEE 2014 Ventlor OIANA J. HERRERA Total', 200.00 Ventlor: EAST WEST TRIO CORPORATION 83938 29/2013 DEPT SUPPLIES 101- 3010 -5605 59.20 83938 30/2013 DEPT SUPPLIES 101- 3010 -5605 213.58 83938 33 -2013 DEPT SUPPLIES 101.3030 -5605 81.14 83938 34/2013 OEPTSUPPLIES 101- 3010 - 5605 39 77 83938 36/2013 DEPT SUPPLIES 101- 3010 -5605 142.13 83938 32/2013 DEPTSUPPLIES 101 3030 5605 17 71 83938 38/2013 DEPTSUPPLIES 101- 30105605 281.31 Vendor EAST WEST TRIO CORPORATION Total: 835,44 Vendor: EBERHARD EQUIPMENT 83939 7846A VEHICLE MAINT /UNITNI2 201- 3020 -5380 I7?l45 Vendor EBERHARD EQUIPMENTTotaI'. 1,771.45 Vendor: EC+ ASSOCIATES ENGINEERING 83940 14 -011.1 PROFSVC 101 - 30355225 4, D00.00 Vendor EC + ASSOCIATES ENGINEERING Total: 4,000.00 Ventlor'. ECHO LIYA U 83941 973663 REFUND /BUSINESS LICENSE 101 -0000 -4105 150 00 Vendor ECHO LIYA U Total: 150.00 Vendor', ELIZABETH N. KH00 83942 01/07 - 02/25/2014 CLASS INSTRUCTOR 101 4020 -5505 1,316 00 Vendor ELIZABETH N. KH00 Total: 1,316.00 Vendor: ERNEST TORRES 83943 01/0802/27/2014 CLASS INSTRUCTOR 101 4020.5505 462.00 Vendor ERNEST TORRES Total: 462.00 Vendor: ESSEL ENVIRONMENTAL CONSULTING 83944 EODS PROF SVC /CITY HALL IMP 301- 6005 -5395 4,935.00 Vendor ESSEL ENVIRONMENTAL CONSULTING Total: 4,935.00 Vendor: EVAN BROOKS ASSOCIATES 83945 140017 CONTRACT SVC /DEC 2013 301- 6005 -5225 840.00 Vendor EVAN BROOKS ASSOCIATES Total: 840.00 Ventlor FBJ FEDERAL CREDIT UNION 83893 02 -02 -2014 PAYROLL W ITH H OLD I NG /02 101 -20145 2961.93 02 -2014 83893 02 -02 -2014 PAYROLL WITH H OLD I NG/02- 201 -20145 90.00 02 -2014 83893 02 02 -2014 PAYROLL W ITH HOLDI NG /02- 215 -20145 249.35 02 -2014 83293 02 -02 -2014 PAYROLL W ITH HOLDIN G/02 220- 20145 59.98 02 -2014 City Expense Approval Report #14 04 Payment Oates: 01/30 /2014 -02/12 /2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83893 02- 022014 PAYROLL WITHHOLDING /02. 225 -20145 113.80 02 -2014 83893 0202 -2014 PAYROLL WITHHOLDING /02- 260 -20145 11.25 02 -2014 83893 02 -02 -2014 PAYROLL WITHHOLDING /02- 301 -20145 113.73 02 -2014 Vendor F &A FEDERAL CREDIT UNION Total: 3,600.04 Vendor : FANG FIONA CHANG 83946 01/09 03/15/2014 CLASS INSTRUCTOR 101 -4020 -5505 1,995.00 Vendor FANG FIONA CHANG Total: 1,995.00 Ventlor'. GARY CHOU 83942 01/07 03/13/2014 CLASS INSTRUCTOR 101 ROM 5505 168.00 Vendor GARY CHOU Total: 168.00 Vendor GLORIA MOLLEOA 83948 01 28 2014 REIMB /DEPT SUPPLIES 101- 1205 -5605 98.08 83948 02 -03 -2014 REIMS COMPUTER LOAN 101 -12030 1,942.35 Vendor GLORIA MOLLEDA Total. 2,040.43 Vendor: GOLDEN STATE WATER CO. 83949 02 -12 -2014 UTILITY SERVICE 101- 3030 -5310 3.044.62 83949 02 12 2014 UTILITY SERVICE 101 - 4015.5310 186.46 Vendor GOLDEN STATE WATER CO. Total: 3,231.13 Vendor: GORDON TERMITE CONTROL INC. 83950 524133 PEST CONTROL/SPLASH ZONE 101 -4015 -5340 28.00 83950 524134 PEST CONTROL/GHRVEY PARK 101-3015 -5299 22.00 83950 524132 PEST CONTROLJRSMO POOL 101 -4015 -5340 28.00 83950 524138 PEST CONTROL/RSMD PARK 101-3015 -5299 41.00 83950 524140 PEST CONTROL/GCC 101- 3015 -5299 29.00 Vendor GORDON TERMITE CONTROL INC. Total: 203.00 Vendor GUM PING LEUNG 83951 1414FAC FACILITY USE REFUND 615 -24005 100.00 Vendor GUM PING LEUNG Total: 100.00 Vendor: HIM CHE YEUNG 83952 01/0/ - 02/25/2014 CLASS INSTRUCTOR 101 - 4020 -5505 252.00 Vendor HIM CITE YEUNG Total: 252.00 Vendor: HSIAO LIN LEE 83954 01/09 03/13/2014 CLASS INSTRUCTOR 101 -4020 -5505 840.00 Vendor HSIAO LIN LEE Total: 040.00 Vendor: HSING FANG 83955 01/06- D3/10/2014 CLASS INSTRUCTOR 101 - 40205505 560.00 Vendor HSING FANG Total: 560.00 Vendor: HUU TA 83956 2002333003 CLASS REFUND 101 -4020 -4305 380.00 Vendor HUU TA Total: 380.00 Vendor: HUY LIM 83952 200218 OCR CLASS REFUND 101 -4020 -4305 380-00 Vendor HUY LIM Total: 380.00 Vendor; ICMA RETIREMENTTRUST 83895 0202 2C14/457 PAYROLL WITHHOLDING /02 101 -20135 7,561.13 02 -2014 83895 02- 02- 2014/452 PAYROLL WITHHOLDING /02- 201 -20135 148.22 02 -2014 83895 02 022014/452 PAYROLL WITHHOLDING /02- 215 -20135 297.15 02 -2014 83895 02 -02- 2014/452 PAYROLL WITH H OLDI NG /02- 220 -20135 89.96 02 -2014 83895 02 -02. 2014/452 PAYROLL WITH HOLD I NG /02- 225 -20135 159.91 02 -2014 City Expense Approval Report 61404 Payment Dates: 01 /30/2014 - 02/12/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83895 02 -02- 2014/457 PAYROLL WITHHOLDING /02- 245 -20135 200.63 02 -2014 83895 02 -02- 2014/457 PAYROLL WITH HOLDING /02- 260 -20135 564 A6 02 -2014 83895 02 -02- 2014/457 PAYROLL WITHHOLDING /02 27040135 15.00 OL2014 83895 02 -02- 2014/457 PAYROLL WITHHOLDING /02 30120135 338.89 02 -2014 83895 02 -02- 2014/457 PAYROLL WITHHOLDING /02- 315 -20135 4233 02 -2014 83895 02 -02- 2014 /ADMIN PAYROLL WITHHOLDING /02- 101 -20135 37575 02 -2014 83895 0202- 2014 /ADMIN PAYROLL WITHHOLDING /02 215 20135 93 95 02 -2014 83895 02 -02- 2014 /ADMIN PAYROLL WITHHOLDING /02 315 -20135 30.30 02 -2014 83895 02- 02 -2D14 /LOAN PAYROLL WITHHOLDING /02 10120130 199.76 02 -2014 Vendor ICMA RETIREMENT TRUST Total'. 10,117.44 Vendor: ICMA RETIREMENT TRUST 83894 02- 02- 2014/401A PAYROLL WITHHOLDING /02 101 - 20135 2,04344 02 -2014 83894 02- 02- 2014/401A PAYROLL WITHHOLDING /02 201 -20135 25.06 022014 83894 02- 02- 2014/401A PAYROLL WITHHOLDING /02 21520135 6114 02 -2014 83894 02- 02- 2014/401A PAYROLL WITHHOLDING /02- 220 -20135 15.26 02 -2014 83894 02- 02- 2014/401A PAYROLL WITH HO LDI NG/02- 225 -20135 30.56 022014 83894 02 -02- 2014/401A PAYROLL WITHHOLDING /02- 245 -20135 53 56 02 -2014 83894 02- 02- 2014/401A PAYROLL WITHHOLDING /02- 260 -20135 240.48 02 -2014 83894 W- 02- 2014/401A PAYROLL WITHHOLDING /02- 270 -20135 11.90 02 -2014 83894 02- 02- 2014/4014 PAYROLL WITHHOLDING /02 301 -20135 79.71 02 -2014 83894 W- 02- 2014/401A PAYROLL WITHHOLDING /01 31520135 24R 02 -2014 83894 02 02- 2014 /COUNCIL PAYROI L WITH HOI DING /02 101 70135 750.00 02 -2014 Vendor ICMA RETIREMENT TRUST Total: 3,313.59 Vendor: INLAND EMPIRE STAGES 83958 42094 RECREATIONAL TRANSIT 101- 40305715 590. b4 83958 42094 RECREATIONAL TRANSIT 215- 3040 -5715 654.36 Vendor INLAND EMPIRE STAGES Total: 1,245.00 Vendor: INTERNAL REVENUE SERVICE DFT0001483 02 -02- 2014 /FICA FICA PAYMENT 30120115 15,329.38 DFT0001483 02-022014 /FICA FICA PAYMENT 201 -20115 271.14 DFT0001483 02 -02- 2014 /FICA FICA PAYMENT 215 -20115 877.54 DFT0001483 02 -02- 2014 /FICA FICA PAYMENT 220 20115 14712 DFT0001483 02 -02,2014 /1FICA FICA PAYMENT 225 -20115 303.24 DFT0001483 02 -02 -2014 /FICA FICA PAYMENT 245 -20315 26104 DFT0001483 02 -02- 2014 /FICA FICA PAYMENT 26020115 1,986.:4 DFT0001483 02 -02- 2014 /FICA FICA PAYMENT 270 20115 91.16 DFT0001483 02 -02-2014 /FICA FICA PAYMENT 301 -20115 73760 DFT0001483 02 -02- 2014 /FICA FICA PAYMENT 315 -20115 11548 DFT0001485 02 -02- 2014 /FIT FEOERALTAX WITHHOLDING 101 -20110 13491.92 DFT0001485 02 -022014LRJT FEOERALTAX WITHHOLDING 201 -20110 275.62 OFT001485 02 -02- 2014, /FIT FEDERALTAX WITHHOLDING 215 -20110 82692 DFT0001485 02- 02- 2014/FIT FEOERALTAX WITHHOLDING 220- 20110 179.02 City Expense Approval Report U14 -04 Payment Oates: 01/30/2014 - 02/12/2014 Payment Number Payable Number Description (Payable) (None) AL[ount Number Amount DFT0001485 02 02 2014 /NT FEDERALTAX WITHHOLDING 225 -20110 261.31 DFT0001485 02- 02- 2014/RT FEDERAL TAX WITHHOLDING 245.20110 218.59 DFTOD01485 0202 2014 /FIT FEDERAL TAX WITHHOLDING 260 -20110 2011.36 DFT0001485 W 02 2014/FIF FEDERAL TAX WITHHOLDING 210 -20110 98.38 DFT0001485 02 -02- 2014 /FIT FEDERAL TAX WITHHOLDING 301 -20110 556.25 DFT0001485 02 02 -2014 /FIT FEDERALTAX WITHHOLDING 315 -20110 122.85 DcT0001484 0202 -2014 /MEDICARE MEDICARE PAYMENTS 101 -20120 4,001.24 DFT0001484 02 02- 2014 /MEDICARE MEDICARE PAYMENTS 201 -20120 6344 DFT0001484 02 02- 2014 /MEDICARE MEDICARE PAYMENTS 215 -20120 208.12 DFT0001484 02 -02- 2014 /MEDICARE MEDICARE PAYMENTS 220 -20120 61.54 DFT0001484 02.02- 2014 /MEDICARE MEDICARE PAYMENTS 225 -20120 10.88 DFT0001484 02 02 MEDICARE PAYMENTS 245 -20120 61.06 DFT0001484 0202- 2014 /MEDICARE MEDICARE PAYMENTS 260 -20120 464.54 DFT0001484 02 02 MEDICARE PAYMENTS 270 -20120 21.26 DFT0001494 02- 024014 /MEDICARE MEDICARE PAYMENTS 301.20120 190.12 DFT0001484 02 -02- 2014 /MEDICARE MEDICARE PAYMENTS 315 -20120 22.00 Vendor INTERNAL REVENUE SERVICE Total: 43,336.76 Vendor: JACKIE HOLZINGER 83959 01/06- 02/03/2014 CLASS INSTRUCTOR 101 -4020 -5505 33630 Vendor JACKIE HOLZINGER Total: 336.70 Vendor: JAMES CHEN 83960 01/06 - 02/28/2014 CLASS INSTRUCTOR 101 -4020 -5505 284.00 Vendor JAMES CHEN Total'. 784.00 Vendor: JAMES CHENG WEI KUNG 83961 01/08- 03/16/2014 CLASS INSTRUCTOR 10140205505 10,33550 Vendor JAMES OPENS WEI KUNG TOWI: 10,335.50 Verde, I81 PIPE & SUPPLY CO. 83962 22139 BLDG MAINT 101- 3015 -5340 410.86 83962 21224 BLDG MAINT 101.3015 -5340 29.15 83962 21426 DEPT SUPPLIES 101 -3015 -5605 47J3 83962 21462 BLDG MAINT 101- 3015 -5340 530.28 83962 21612 BLDG MAINT 1014015 -5340 -69.31 83962 22049 BLDG MAINT 101 - 3015 -5340 18.04 839b2 21711 DEPT SUPPLIES 101- 3015 -5605 33.35 83962 21215 DEPT SUPPLIES 1013015 -5605 20.58 Ventlor JBJ PIPE & SUPPLY CO. Total: 1,021.28 Vendor: HIM SUPPLY LANDSCAPE AND IRRIGATION INC. 83963 405318 DEPT SUPPLIES 101 - 3030 -5605 16.25 83963 405828 DEPTSUPPLIES 101- 3030 -5605 6133 83963 406141 HARDWARE SUPPLIES 1013030 -5630 25238 .3963 402645 DEPTSUPPLIES 101- 3030 -5605 11.89 83963 403965 DEPT SUPPLIES 1013030 -5605 59611 Vendor JHM SUPPLY UNN05CAPE AND IRRIGATION INC. Total: 928.36 Vendor: JOAQUIN RENTERIA 83964 01/06- 03/16/2014 CLASS INSTRUCTOR 101 -4020 -5505 1,102.50 Vendor JOAOW N RENTERIA Total: 1,102.50 Ventlor', JOHN TANG 83965 FEBRUARY 2014 PLANNING 101- 1110 -5015 200.00 CDMMISSIONER /FEB 2014 Vendor JOHN TANG Total: 200.00 Vendor: JRK DATA SOLUTIONS 83966 JRK -10130 DEPTSUPPLIES 101- 1315 -5605 149.00 83966 IPK 10131 DEPTSUPPLIES 101 - 13155605 149.00 83966 USE 10132 DEPT SUPPLIES 101 1315 -5605 230.00 83966 IRK -10133 DEPTSUPPLIES 101- 1315 -5605 23000 VendorlRK DATA SOLUTIONS Tatal'. 258.00 City Expense Approval Report N14 04 Payment Dates. O1/30/2014 - 02/12/2014 Payment Number Payable Number Description (Payable) (None( Account Number Amount Vendor JUAN CARLOS TORRES 83967 2174FAC FACILITY USE REFUND 615 -24005 300.00 Vendor UAN CARLOS TORRES Total: 300.00 Vendor JUDY CHEN 83968 2197FAC FACILITY USE REFUND 615 -24005 50.00 Vendor IUDY CHEN Total: 50.00 Vendor: KELVIN BROWN 83969 01/11 - 03/01/2014 CLASS INSTRUCTOR 101 -4020 -5505 532 OD Vendor KELVIN BROWN Total: 532.00 Vendor KFJ CONSTRUCTION INC 83970 2000430.004 REFOND/WNAR NEW YEAR 10140405730 1800D Vendor KFI CONSTRUCTION INC Total: 180.00 Vendor: KSI 83971 51154501 POOL MAINT /RSMD POOL 101 -4015 -5345 1,116.15 93971 51153436 POOL MAINT /RSMD POOL 101 - 40155345 1,135.33 83971 51153580 POOL MAINT /SPLASH ZONE 101 -4015 -5345 7500 83971 51153780 POOL MAINT /RSMD POOL 101 -4015 -5345 825.23 Vendor KSl TOtri: 3,151 71 Vendor. a COUNTY DEPT PUBLIC WORKS 83972 REPW140113 0 5 12 2 INDUSTRIAL WASTE& 101- 3035 -5495 7,103.50 SEWERS /DEC 2013 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 7,103.50 Vendor: IA COUNTY FIRE DEPT. 8397A 60000461 FUELEXP /OCT -NOV 2013 IDl- 3020 5610 137.47 8399 60000461 FUEL E %P /OCT -NOV 2013 101- 30205610 18 87 83973 60000461 FUELEXP /OCT -NOV 2013 101 - 3020.5611 100.61 83973 60000461 FUEL EXP /OCT NOV 2013 ID1 -302C -SELL 46.08 83973 60000461 FUEL EXP/OCT NOV 2013 111- 30205610 28646 83973 6000461 FUELEXP /OCT -NOV 2013 101 -3020 -5610 12557 83973 6000461 FUEL EXP /DR -NOV 2013 101 3020 5610 266.11 83973 60000461 FUELEXP /OCT -NOV 2013 101 -3020 -5610 94 46 83973 60000461 FUELEXP/OCT -NOV 2013 101 3020 -5610 91.79 83973 G0000461 FUEL EXP /OCT -NOV 2013 101- 3020 -5610 79.87 83973 60000461 FUEL EXP /OCT -NOV 2013 101- 3020 -5610 64.51 83973 G0000461 FUELEXP /OCT -NOV 2013 101 -3020 -5610 107.52 83973 60000461 FUELEXP /OCT -NOV 2013 101- 3020 -5610 250.37 83973 G0000461 FUEL EXFVCCT NOV 2013 101 3020 -5610 152 El 83973 GO000461 FUEL EXP /OCT -NOV 2013 101- 3020 -5610 45.31 83973 G000461 FUELEXP/OCT -NOV 2013 1013020 -5610 94.85 83973 60000461 FUELEXP /OCT -NOV 2013 101 3020 -5610 55.26 83973 G0000461 FUEL EXP /OCT -NOV 2013 101- 3020 -5610 5568 83973 00000461 FUELE %P /OCT -NOV 2013 101 -3020 5610 98.01 83973 60000461 FUEL EXP /OCT -NOV 2013 201- 3020 -5610 35635 83973 60000461 FUELEXP /OCT -NOV 2013 201 - 3020 -5630 17933 83973 G0000461 FUELEXP /OCT -NOV 2013 201 - 30205610 90.24 83973 60000461 FUELEXP /OCT -NOV 2013 201 3020 5610 188.16 83973 G0000461 FUELEXP /OCT -NOV 2013 201 -3020 -5610 4608 83973 60000461 FUEL EXP/OCT NOV 2013 2013020 -5610 99.07 83973 60000461 FUEL EXP /OCT -NOV 2013 201 - 30205610 136.32 83973 60000461 PULL E %P /OCT -NOV 2013 201 30205610 883.58 83973 G0000461 FUEL EXP /OCT -NOV 2013 2013020 5610 -118.66 83973 G0000461 FUEL EXP /OCT -NOV 2013 201- 3020 -5610 226.94 83973 60000461 FUELEXP /OCT -NOV 2013 201- 3020 -5610 40.60 83973 G0000461 FUELEXP /OCT -NOV 2013 215 - 30405380 6682 83973 60000461 FUELEXP /OCT -NOV 2013 215- 3040 -SEA) 5146 83973 6000461 FUELE %P /OCT -NOV 2013 2153040 -5380 73.34 83973 G0000463 FUEL EXP /NOV -DEC 2013 1013005610 130.06 83973 60000463 FUELEXP /NOV DEC 2013 101 -300 -5610 9285 City Expense Approval Report #1404 Payment Dales. 01/30/2014 - 02/12/2014 Payment Number Payable Number Desniptipn (Payahle) (None) Account Number Amount 83973 60000463 FUELEXP /NOV DEC 2013 101 - 30205610 107.88 83913 60000463 FUEL EXP /NOV -DEC 2013 101 - 3020 -5610 10450 83973 60000463 FUELEXP /NOV DEC 2013 101 - 30205630 20675 83973 G0000463 FUELEXP /NOV -DEC 2013 101- 3020 -5610 90.22 83973 60000463 FUELEXP /NOV DEC 2013 101- 3020 -5610 254.48 83973 60000463 FUELEXP /NOV -DEC 2013 101 - 3020 5610 35.33 83913 G0000463 FUEL EXWNOV- DEC 2013 101- 3020 -5610 308.24 83973 G0000463 FUEL EXP /NOV -DEC 2013 101 - 3020 -5610 157.88 83973 60000463 FUELEXP /NOV -DEC 2013 101 -3020 -5610 105.22 83973 60000463 FUEL EXP /NOV -DEC 2013 1013020 -5610 26.31 83913 60000463 FUEL EXP /NOV -DEC 2013 101- 3020 -5610 159.01 83973 G0000463 FUEL EXP /NOV -DEC 2013 101 - 30205610 49.92 83913 60090463 FUELEXP /NOVDEC 2013 101- 3020 -5610 52.63 83973 G0000463 FUEL EXP /NOV -DEC 2013 101- 3020 -5610 37.59 83973 60000463 FUEL EXP /NOVDEC 2013 101 - 3020 -5610 369.89 83973 60000463 FUEL EXP /NOV -DEC 2013 101- 30205610 56.76 839/3 G0000463 FUEL EXP /NOV -DEC 2013 101 3020 5610 53.00 83973 G0000463 FUEL EXP /NOV -DEC 2013 201 - 3020.5610 680.00 83973 60000463 FUELEXP /NOV DEC 2013 201- 30205610 84.95 83973 G0000463 FUFL EXP /NOV -DEC 2313 201- 3020 -5610 16878 83973 60000463 FUEL FXP/NOV- DEC 2013 201- 3020 -5610 283.43 83973 60000463 FUEL EXP/NOV- DEC 2013 201 - 30205610 142.09 83973 G0000463 FUEL EXP /NOVDEC 2013 201 3020 -5610 189 Oe H3973 60000463 FUEL EXP /NOVDEC 2013 201 -3020 -5610 124.42 83973 60000463 FUELEXP /NOV DEC 2013 201- 30205610 480A0 83973 GOD00463 FUEL EXP /NOV -DEC 2013 201- 3020 -5610 122.17 83973 G0000463 FUEL EXP /NOV -DEC 2013 215- 3040 -5380 37.59 83973 G0000463 FUELEXP /NOV DEC 2013 215- 3040 -5380 7141 83973 60000463 FUEL FXP /NOV -DEC 2013 215- 3040 -5380 43.60 Vendor lA COUNTY FIRE DEPT. Total: 9,574.64 Vendors a COUNTY PROBATION DEPT. 83974 131402PIP GCSP SVC /OCTDEC 2013 101- 2005 -5299 17,000.00 Vendor LA COUNTY PROBATION DEPT. Total: 17,000.00 Vendor LAUREN ROSS 83975 01/07- 03/04/2014 CLASS INSTRUCTOR 101 - 4020 -5505 980100 Vendor W UREN ROSS Total: 980.00 Vendors LAUREN SCOTT 83976 01/07 0310112014 CLASS INSTRUCTOR 101- 4020 -5505 1,358.00 Vendor LAUREN SCOTT Total: 1,358.00 Vendors LAWRENCE MOSS & ASSOC 83977 92435 PROF SVC /DOWNTOWN PLAZ 301 -6005 -5395 4,552.50 Vendor LAWRENCE MOSS & A55OC ToDI: 4,552.50 Vendor. LETICIA CARAhl 83978 2002319.003 CLASS REFUND 3014020 -4305 185 -00 Vendor LETICIA CARANZA Total: 185.00 Vendor LIBERTY CITY 83896 02 15 2014 ENTERTAINMENT /LUNAR 101 -4040 -5710 350.00 NEW YEAR Vendor LIBERTY CITY Total'. 350.00 Vendor: LIEBERT CASSIDY WHITMORE 83979 02 -12 -2014 TRAINING EXP 101 1310 5460 55.00 Vendor LIEBERT CASSIDY WHITMORE Total: 55.00 Vendors LORETTA ANDREWS 83980 01/09 - 02/27/2014 CLASS INSTRUCTOR 101- 4020 -5505 200.00 Vendor LORETTA ANDREWS Total 200.00 City Expense Approval Report 414 -04 Payment Oates'. 01 /30/2014 - 02/12/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Verde, LOHMAN EDUCATION SERVICES 83981 02 -2I -2014 MEETING 1-27 2014 101- 5105 -5435 359.00 Vendor LORMAN EDUCATION SERVICES Total: 359.00 Vendor: LUCIEN LE BLANC 83982 14 -002 CONTRACT SVC /JAN 2014 101 - 3035 -5225 70.00 Vendor LUCIEN LE BLANC Total: 250.00 Vendor: LUIS GRANADOS 83983 01/06 - 02/06/2014 CLASS INSTRUCTOR 1014020 -5505 214.00 Vendor LUIS BRAVADOS Total: 214.00 Vendor. LY CHOU LAM 83984 01/10. 03/16/2014 CLASS INSTRUCTOR 101- 4020 -5505 1,211.50 Vendor LV CHOU LAM Total'. 1,211.50 Vendor: MARIA CONCEPTION BROWN 83985 01/09 02/22/2014 CLASS INSTRUCTOR 101 -4020 -5505 241.50 Vendor MARIA CONCEPTION BROWN Total'. 241.50 Vendor: MARTHA CRITES 83986 01/0802/2]/2014 CLASS INSTRUCTOR 101 4020 5505 196.00 Vendor MARTHA CRITES Total: 196.00 Vendor: MATTHEW HAWNESWORTH 83982 JANUARY 2014 CELL PHONE REIMB /JAN 2014 101.13255420 111.68 Vendor MATTHEW HA W KES WORTH Total: 111.68 Vendor: MAY LIN 83988 2182FAC FACILITY USER FUND 61524005 300.00 Vendor MAY LIN Total: 300.00 Vendor: MCMASTER-CARR 83989 23414564 DEPT SUPPLIES ID1- 3015.5605 69.42 Vendor MCMASTER -CARR Total'. 69.42 Vendor: MEILING SO 83990 91 /10- 02/28/2014 CLASS INSTRUCTOR 101.4020 -5505 12500 Vendor MEILING SO Total 125.00 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 83892 800052624 BUS PASSES /TAP /DECEMBER 2 20 3040 5725 5,544.00 2013 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,544.00 Vendor: MIDVALLEY WATER POLO 83991 2146FAC FACILITY USE REFUND 615.24005 300.00 Vendor MIDVALLEY WATER POLO Total: 300.00 Ventlor: MINE HUANG 83992 01/02- 03/11/2014 CLASS INSTRUCTOR 1014020 -5505 1,32300 Vendor MIKE HUANG Total: 1,323.00 Vendor: MISSION SUPER HARDWARE 83993 265388/1 DEPT SUPPLIES 20130305605 4348 Vendor MISSION SUPER HARDWARE Total: 43,48 Ventlor: MORRISON HEALTH CARE INC. 83994 18845201413101 SR LUNCH PROGRANI 1014030 -5560 2,208.20 2014 83994 18845201413101 SR LUNCH PROGRAM /JAN 260 - 5205 -5720 3,312.30 2014 Vendor MORRISON HEALTH CARE INC. Total: 5,520.50 Vendor: NANCY N. ENG 83995 FEBRUARY 2014 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /FEB 2014 Vendor NANCY H. END Total: 200,40 Pty Expense Approval Report N14 -04 Payment Dates: 01 /30/2014- 03/12/2014 Payment Number Payable Number Description (Payable) (None) As'munt Number Amount Vendor: NEC FINANCIAL SVCS, LLC OFTOD01493 FEBRUARY 2014 TELEPHONE LEASE /FEB 2014 101- 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: NPELRA PULL PUBLIC EMP 83996 TAN31084 MEMBERSHIP RENEWAL 101 - 1310 -5465 175.00 Vendor NPELRA- NTL PUBLIC EMP Total'. 175.00 Vendor: OFFICE DEPOT INC. 83997 682617039001 DEPTSUPPLIES 101 -1105 -5605 74.37 83997 1640830943 OEPT SUPPLIES 101 - 4025 -5605 89.18 03997 682617022001 DEPT SUPPLIES 101- 1105 -5605 25 02 83997 691227052001 DEPTSUPPLIES 101 -1105 5605 43.94 03997 1651097317 DEPT SUPPLIES 101- 1310 -5605 36.36 93997 691227072001 DEPT SUPPLIES 101 -1115 5605 75.20 83997 691878733001 DEPTSUPPLIES 1011305 5605 434.89 83997 1645989329 DEPTSUPPLIES 101- 1310 -5605 123.20 83997 1646755579 DEPTSUPPLIES 101- 1310 -5605 33.08 83997 1646702743 DEPTSUPPLIES 101- 13105605 -15.73 Vendor OFFICE DEPOT INC. Total: 919.51 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 83998 E57640055553 FLEX SPENDING ACCT 101 -20170 24.83 Vendor & A ADMINISTRATIVE SERVICES, INC. Total: 24.83 Vendor : PEOPLE FOR PEOPLE 03999 JANUARY 2014 FOOD PROGRAM /JAN 2934 260- 5205 -5705 833.00 Vendor PEOPLE FOR PEOPLE Total: 833.00 Vendor : PETTY CASH 84000 JULY NOV 2013 REPLENISH PETTY CASH 1013010 -5435 190.63 84000 JULY NOV 2013 REPLENISH PETTY CASH 101 -3015 -5340 10643 Vendor PETTY CASH Total: 297.06 Vendor: PINATA WORLD 84001 10360 SUPPLIES /LUNAR NEW YEAR 1014040 -5710 555 IF Vendor PINATA WORLDTOtak 555.16 Vendor: PINE CREEK LANDSCAPING 94D02 1306 CONTRACT SVC /IAN 2014 101- 3035 -5299 6,013.50 Vendor PINE CREEK LANDSCAPING Total: 6,013.50 Vendor: POST ALARM SYSTEMS INC. 94003 663588 BLDG MAINT /CITY HALL 101- 30155340 51.95 84003 663814 BLDG MAINT /SPLASH ZONE 1013915 -5299 46.95 84003 666598 BLDG MAINT /DINSMOOR 101- 3015 -5299 25.00 84003 666843 BLDG MAINT /GCC 101- 3015 -5299 38.95 R4003 668773 BLDG MAINT /RSMD POOL 101 - 3015 -5299 4695 04003 662988 BLDG MAINT /RSMD POOL 101- 4015 -5340 337.80 Vendor POST ALARM SYSTEMS INC. TOTDI: 547.60 Vendor: PRETTY SMART 84004 KIM 021 PROF SVC/CITY HALL IMP 301 -6005 -5270 577.50 84004 RM -022 PROF SVC /CITY HALL IMP 301- 6005 -5270 8947 Vendor PRETTY SMART Total: 666.97 Vendor : PROTECTION ONE 84005 95904123 BLDG MAINT /GCC 101 - 3015 -5299 53.09 Vendor PROTECTION ONETOtaI. 53.09 Vendor: PUBLIC EMPLOYEES' 83898 02.02. 2014/1801 &2076 LESS BUYBACK 101 -20140 26.27 WITHHOLDING /02 -02 -2014 83890 02. 022014/1901 &2076 PERSOUYBACK 225 -20140 17.55 WITHHOLDING /0202 -2014 83898 02 02 2014/1801 &2076 PERS BUYBACK 301 -20140 82.16 WITHHOLDING /02 -02 -2014 City Expense Approval Report a14 -04 Payment Dates :01/30/2014 - 02/12/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83898 0202- 2014/A RETIRE ANNTV /RATE PLAN 10120198 32,30].59 9263/02 -02 -2014 83898 02022014/A RETIRE ANNTt /RATE PLAN 20120198 44436 9263/02 02 2014 83898 02- 02- 2034/A RETIRE ANNN /RATE PLAN 215 -20198 145394 9263/02 02 -2014 83898 0202- 2014/A RETIRE ANNTV /RATE PLAN 220 -20198 27036 9263/02 -02 -2014 83898 02022014/A RETIRE ANNTV /RATE PUN 225 -20198 542.03 9263/02 -02 -2014 83898 02- 02- 2014/A RETIRE ANNTV /RATE PLAN 24520198 629.01 9263/02 -02 -2014 83898 02- 02- 2014/A RETIRE ANNTV /RATE PUN 260 -20198 4474.83 9263/02 -02 -2014 83898 0b0b2014/A RETIRE ANNTV /RATE PUN 27020198 211.16 9263/02 022014 83898 02- 02- 2014/A RETIRE ANNTV /RATE PLAN 301 -20198 1,412.58 9263/02 -02 -2014 83898 02- 02- 2014/A RETIRE ANNTr /RATE PLAN 315 -20198 29052 9263/02 - 022014 83898 0202- 2014/B RETIRE ANNTV 2% /RATE PLAN 101 -20198 12170 9263/02 02 -2014 83898 02 -02- 2014/8 RETIRE ANNTV 2% /RATE PUN 215 -20198 30.43 9263/02 -02 -2014 83898 02- 02- 2014/C RETIRE ANNTV /RATE PUN 101.20198 579.52 9264/02 -02 -2014 83898 02- 02- 2014/C RETIRE ANNTY /RATE PUN 20120198 31.55 9264/02 -02 -2014 83898 02- 02- 2014/C RETIRE ANNTV /RATE PLAN 22520198 52.84 9264/0 -02 -2014 83898 0202- 2014/C RETIRE ANNTV /RATE PLAN 301 -2 %98 10416 9264/02 -02 -2014 83898 02 -02- 2014/0 RETIRE ANNTY /6% /RATE 101 -20198 2,035.15 PUN 9263 83898 02- 022014/D RETIRE ANNTV /6% /RATE 215 -20198 50879 PUN 9263 Vendor PUBLIC EMPLOYEES Total: 45,63140 Vendor: PYRO-COMM SYSTEMS, INC 84002 40530 BLDG MAINT /GCC 101 -3015 -5299 25 ED Vendor PYRO -COMM SYSTEMS, INC Total: 25.00 Ventlor'. QUALITY IMAGING SUPPLIES 84008 18612 DEPT SUPPLIES 101 - 5110 -5605 68234 Vendor QUALITY IMAGING SUPPLIES Total: 68234 Vendor: RAFAEL ORNELAS 83899 02 -08 -2014 ENTERTAINMENT /SWEETHEA 101 -4040 -5210 500.00 RTS JAMBOREE Vendor RAFAEL ORNELAS Total. 500.00 Vendor'. RENE allRGUAN 84009 02 -15 -2014 ENTERTAINMENT /LUNAR 101 - 4040 -5710 900.00 NEW YEAR Vendor RENE BURGUAN Total. 900.00 Vendor: RICOH AMERICAS CORPORATION DFT0001494 20288730 DEPT SUPPLIES 101 -1325 5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor: RICOH BUSINESS SOLUTIONS OFT0001495 5000829035 DEPT SUPPLIES 1011325.5605 206941 Vendor RICOH BUSINESS SOLUTIONS Total 2,069.41 Vendor: RICOH USA, INC. 84010 5029279498 DEPT SUPPLIES 101 -1325 -5605 121 .17 City Expense Approval Report 414 -04 Payment Dates: 0113012014 - 0211212014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 84010 5029279514 DEPT SUPPLIES 1011325 -5605 1,312UM Vendor RICOH USA, INC. Total', 1,433.86 Vendor. RIO HONDO COMMUNITY DEVELOPMENT CORPORATION 8P011 14_01_15 CHDO/FY 201314 270- 5210 -5705 4190.00 Vendor RIO HONDO COMMUNITY DEVELOPMENT CORPORATION Total: 4,190.00 Vendor: ROQUE TORRES 84012 01/06 - 0x/24/2014 CUSS INSTRUCTOR 101 -4020 -5505 311.50 Vendor ROQUE TORRES Total: 311.50 Vendor : ROSA FARLEY 84013 01/06 - 03/10/2014 CLASS INSTRUCTOR 1014020 5505 252.50 Vendor ROSA FARLEY Total: 752.50 Vendor, ROSALBA SANTANO 84014 01 /08 02!19/2014 CLASS INSTRUCTOR 101- 4020 -5505 122.50 Vendor ROSALBA SANTANO Total: 122.50 Vendor SC.M.A F. 84015 2136 MEMBERSHIP RENEWAL 1014001 -5465 420.00 Vendor S.C. lyl Total: 420.00 Vendor, SAKAIOA NURSERY INC. 84016 129035 GROUNDS MAINE 101- 3030 -5330 39.24 Vendor SAKAIOF NURSERY INC. Total: 3914 Vendor: SAM'S CLLB 83900 5078 DEPT SUPPLIES 101- 2010 -5710 11.96 Vendor SAM'S CLUB Total: 11.96 Ventlor', SAN GABRIEL VALLEY WATER COMPANY 84012 02 -12 -2014 UTILITY SERVICE 101- 3030 -5310 996.13 84017 02 -12 -2014 UTILITY SERVICE 101 3030 -5310 78449 Vendor SAN GABRIELVATEY WATER COMPANYT.taI', 1,780.62 Vendor : SANDRA ARMENTA 84018 0124 -2014 REIMB/TRVL &MTG 101- 1105 -5435 59.00 EXPENSE /01 -24 -2014 83901 26029 REIMS /SUPPLIES 101 - 1105 -5605 43.60 83901 FEBRUARY 2014 CELL PHONE REIMS /FEB 2014 101- 1325 -5420 150.00 Vendor SANDRA ARMENTA Total: 252.60 Vendor SANTA ANITA FAMILY SERVICE 84019 JANUARY 2014 COUNSELING SVCCAN 2014 250- 5205.5205 348.34 Vendor SANTA ANITA FAMILY SERVICE Total: 348.34 Vendor. SAU CHIN KWONG SWAN 84020 01/0603/15/2014 CLASS INSTRUCTOR 101 -4020 -5505 1,445.50 Vendor SAU CHIN KWONG MEAN Total: 1,445.50 Vendor: SCHOOL SPECIALTY INC. 84021 308101352890 DEPT SUPPLIES 101 - 40204605 317 .09 Vendor SCHOOL SPECIALTY INC. Total: 312.09 Vendor: SEEDIER BUILDERS INC. 84022 3/3602 ROCKHOLD HOME IMP /3602 ROCKHOLD 225 -20310 - 1,115.00 84022 3/3602 ROCKHOLD HOMEIMP /3602 ROCKHOLD 275 - 5210.5205 11,144.00 Vendor SELBOR BUILDERS INC. Total: 10,029.00 Vendor, SHAZIA KAHN 84023 2002346003 CLASS REFUND 101- 4020 -4305 50.00 Vendor SHAZIA KAHN Total: 50.00 Vendor : SIEMENS INDUSTRY INC. 84024 400119038 TRAFFIC SIGNAL MAINT /JAN 2453010 -5365 2,34902 2014 84024 400117746 TRAFFIC SIGNAL MAINT/DEC 245- 3010 -5365 961.93 2013 84024 400117312 TRAFFIC SIGNAL MAINT /DEC 2453010 -5365 2,349.02 2013 City Expense Approval Report #14 -04 Payment Oates: 01 /30/2014 02112/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 84024 400119159 TRAFFIC SIGNAL MAINT /JAN 245 3010 -53E5 2,380.51 2014 Vendor SIEMENS INDUSTRY INC, Total 8,040.48 Vendor: SKY BLUEPRINT & SUPPLIES INC. 84025 151328 DEPT SUPPLIES 101- 1105 -5605 10.90 84025 151543 DEPTSUPPLIES 101. 2005.5605 38.15 84025 151571 PRINTING SVC /GARVEY PARR 301 - 60055395 93.03 GYM 84025 151684 PRINTING SVC /NPDES 301 6005 5395 124.81 84025 1512225 DEPT SUPPLIES 101 -1110 5605 10.90 84025 1512333 DEPT SUPPLIES 101. 1110 -56C5 38.15 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 315.94 Vendor SO CAL GAS CO 84026 02 -12 -2014 UTILITY SERVICE 101 3030 5315 1,224.29 84026 02- 122014 UTILITY SERVICE 1014015 -5315 4,56643 Vendor 50 CAL GAS CO Total'. 6,291.22 Vendor: 50 CAL MUNICIPAL ATHLETIC FEDERATION 84022 1993FAC FACILITY USE REFUND 615 -24005 300.00 Vendor SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 300.00 Vendor: SO. CALIF. EDISON Co 84028 02162014 UTILITY SERVICE 101 3030 5305 1,412.86 84028 02 -12 -2014 UTILITY SERVICE 101 - 3030 -5305 8,895.62 84028 02 -12 -2014 UTILITY SERVICE 10140405210 1403.90 84028 02 -12 -2014 UTILITY SERVICE 245- 3010 -5305 35,39345 Vendor 50. CALIF. EDISON CO Total: 42,110.83 Vendor SOUR HEATING SEPCIALISTS, INC 84029 6035 POOL SAINT/ RSMD POOL 101 - 4015.5345 280.50 Vendor SOUR HEATING SEPCIALISTS, INC Total'. 280.50 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 84030 OCTOBER 2013 HOUSING RIGHTS /OCT 2013 2609205.5205 1,442]2 84030 NOVEMBER 2013 HOUSING RIGHTS /NOV 2013 260 -5205 -5205 1569.25 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total'. 3,012.52 Vendor: STATE OF CA FRANCHISE TAX BOARD 83902 02022014/1740 PAYROLL WITHHOLDING /02- 101 -20130 4000 02 -2014 83902 02 -02- 2014/1240 PAYROLL WITHHOLDING /02- 245 -20130 10.00 02 2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 83903 02 -02 -2014 SIT WITHHOLDING /02 -02 -201 101 -20125 3,225.29 83903 02 -02 -2014 SIT WITHHOLDING /02 -02 -201 20120125 26.34 83903 0b02 2014 SIT WITHHOLDING /0202 -201 21520125 29042 83903 02 -02 -2014 SIT WITHHOLDING /02 -02 -201 220 -20125 40.93 83903 02 -02 -2014 SIT WITHHOLDING /0202201 225 -20125 8148 83903 02- 022014 SIT WITHHOLDING /0202.201 245 -20125 54.03 83903 02 -02 -2014 SIT WITHHOLDING /02 -02 -201 260 -20125 61112 83903 02 -02 -2014 SIT WITHHOLDING /02 -02 -201 220 -20125 28.81 83903 02 -02 -2014 SIT WITHHOLDING /0202201 30120125 163.36 83903 02 -02 -2014 SIT WITHHOLDING /02 -02 -201 315.20125 46.98 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5.118.76 Vendor: STEPHANIE HARRIS 84031 JANUARY 2014 MILEAGE REIMB /JAN 2014 101 -4005 -5435 Vendor STEPHANIE HARRIS Total: Vendor: STEVE C BEER IR 84032 1033 CONTRACT SVC /JAN 2014 301- 6005 -5395 Vendor STEVE C BEER IR Total'. City Expense Approval Report #14 -05 Payment Dates: 01/30/2014 - 02/12/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor'. STRATEGIC BUSINESS RESOURCES,INC. 84033 SC50A90 TECH NICAL SUPPORT/IAN 2014 101- 1315 -5299 6,250 W Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: SU TAN 84034 02 -12 -2014 CELL PHONE REIMS /FEB 2014 1011325.5420 103.03 Vendor SU TAN Total: 103.03 Vendor: TAM DINH 84035 FEBRUARY 2014 PLANNING COMMISSIONER/FEB 1011130 -5015 200.00 2014 Vendor TAM DINH Total: 200.00 Vendor TANGEEVELO50- PUEBLOS 84036 02.15 -14 ENTERTAINMENT /LUNAR NEW 101 -4040 -5710 200.00 YEAR Vendor FANCIES VELOSO - PUEBLOS Total: 200.00 Vendor : TECHNICAL TRACK FOR CLERK MAIREEN MINE & ASSOC. INC. 84037 03/11- 14/2014 TRAINING E %P/03/11 14/2014 101.1115 -5435 1,500.00 Vendor TECHNICAL TRACK FOR CLERK MAIREEN CANE & ASSOC. INC. Total: 1,500.00 Vendor TEMPLE CITY IAW NMO WER & SUPPLY &LOSE 534975 DEPT SUPPLIES 101 - 30305605 120.39 84038 9385802 DEPTSUPPLIES 101 - 30305605 44.86 Vendor TEMPLE CITY LAWN MOWER & SUPPLY Total: 165.25 Vendor: TERMINI %INTERNATIONAL 84039 329705794 PEST CONTROL/DI NS MOOR 101- 3015 - 5299 90.00 Vendor TERM INI% INTERNATIONAL Toni: 90.00 Vendor: TOM'S MEN'S WEAR 84040 28615 UNIFORM PURCHASE 1012015 -5655 107.37 Vendor TOM'S MEN'S WEAR Total: 107.37 Vendor :TW HVAC SU PPLY, INC. 84041 70937CRI20810 DEPT SUPPLIES 101- 3015 -5605 31.33 84041 71169CRI20810 DEPT SUPPLIES 101- 3015 -5605 25.80 84041 71175CRI20810 BLDG MAINT 101 - 30155340 129.71 84041 71180CRI20810 DEPT SUPPLIES 101- 3015 -505 2.22 84041 71181CRI20810 DEPT SUPPLIES 101 - 30153605 4.68 84041 71235CE120810 BLDG MAINT 101- 3015 -5340 164.81 84041 71376CRI20810 DEPT SUPPLIES 101 - 3015 -5605 32.37 84041 70770CR120810 DEPT SUPPLIES 101 - 3015 -5605 26643 84041 70910CRI20810 DEPT SUPPLIES 101- 3015 -5605 - 247.91 84041 70814CR120810 BLDG MAINT 101- 3015 -5340 322.95 84041 70575CR120810 BLDG MAINT 101- 3015 -5340 131.81 N4041 69913CRI20810 BLDG MAINT 101- 3015 -5340 92.40 Vendor TW HVAC SUPPLY, INC. Total: 956.60 Vendor : LI BANK 6746022400 83904 02022014 PA RS AR5457b 101 -20165 1,154.18 WITHHOLDING /02 -02 2014 83904 02. 022014 PAPS ARE 4571, 215 -20165 7.48 W ITHHOLOING /02 -02 -2014 83904 02- 02.20 "4 PARS AR549b 220-20165 70.32 WITHHOLDING/02 02 2014 83904 02,022014 PARS AR549b 301.20165 4556 WITHHOLDING /02 02 -2014 Vendor U.S. BANK- 674022400 Total: 1,277.54 Vendor: U.S. BANK 6746022500 84042 02 03 PARS RETIREMENT 101 - 1325 -5545 15,76132 ENTRANCEMENT PLAN 33905 02 -02 -2014 PARSANNUITY 101 -20198 3,552.54 W ITHHOLOING /0202 -2014 City Expense Approval Report 414 -05 Payment Oates: 01 /30/2014 - 02/12/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83905 02 -02 -2014 PARSANNUITY 201 -20198 4955 WITHHOLDING/02 0 2 2014 83905 02. 02.2014 PARS ANNUITY 215 - 20198 222.11 WITHHOLDING /02 -02 -2014 83905 02 -02 -2014 PARS ANNUITY 220.20198 30.07 WITHHOLDING /02022014 83905 02- 022014 PARS ANNUITY 225 -20198 6042 WITHHOLDING /02 02 -2014 83905 02 -02 -2014 PARS ANNUITY 245 -20198 70.12 WITHHOLDING /02 -02 -2014 83905 02 -02 -2014 PARS ANNUITY 260 -20198 474.82 WITHHOLDING/02 0 2 2014 83905 02 -02 -2014 PARSANNUTY 270 -20198 23.53 WITHHOLDING/02 -022014 83905 02- 021014 PARS ANNUITY 301 -20198 15743 WITHHOLDING /02021014 83905 02 -02 -2014 PARS ANNUITY 315 -20198 32.37 W ITHHOLDING /02 -02 -2014 Vendor U.S. BANK - 6746022500 Total: 20,434.28 Vendor: U.S. BANK- PARS 46745010000 84006 MARCH 2014 EXCESS BENEFIT /FIG /M CARE 101 -1325 -5545 5,600.00 Vendor U.S. BANK - PAM 46245010000 Total. 5,60000 Vendor: UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 84043 120140562 PUBLIC WORKS PERMIT /FEB let 30355299 13050 2014 Vendor UNDERGROUND SERVICE ALERT OF So. CALIFORNIA Total: 130.50 Vendor : UNREO WAY INC 83906 0202 -2014 PAYROLL WITHHOLDING /02 -02 - 101/0130 21.95 2014 83906 0202 -2014 PAYROLL WITH HOLM NG/02 -02- 245 -20130 1.00 2014 83906 02- 02-2014 PAYROLL WITHHOLDING /02 -02 - 315 -20130 0.05 2014 Vendor UNITED WAY INC. Total. 23.00 Vendor: VIRGINIA TRIMOR 84044 2158FAC FACILTYUSE REFUND 615 -24005 300.00 Vendor VIRGINIA TRIMOR Total. 300.00 Vendor: VISION INTERNET PROVIDERS INC. 84045 26541 WFBSITF MAINT 101- 1315 -5430 11340 Vendor VISION INTERNET PROVIDERS INC. Total: 113.40 Vendor: VISION SERVICE PLAN 83907 FEBRUARY 2014/A VISION 101,20155 463.40 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014/A VISION 201 -20155 765 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014/A VISION 215/0155 18.01 WITH BR LANE 2014 83907 FEBRUARY 2014/A VISION 220 -20155 4.69 WITH 2014 83907 FEBRUARY 2014/A VISION 22520155 549 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014/A VISION 245,20155 1168 WITH HO LOING /F E BRUARY 2014 83907 FEBRUARY 2014/A VISION 260/0155 40.95 WITH HO LDING /FEBRUARY 2014 City Expense Approval Report #14 -04 Payment Oates 01 /30/2014 02/12/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83902 FEBRUARY 2014/A VISION 270 -20155 2.13 WITH 2014 83907 FEBRUARY 2014 /A VISION 301 -20155 14.13 WITHHOLDING /FEBRUARY 2014 83902 FEBRUARY 2014/A VISION 315 -20155 1.85 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 101 - 1105 -5130 2429 WITHHOLDING /FEBRUARY 2014 83902 FEBRUARY 2014 VISION 101 - 1115 -5130 15.63 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 101 - 12055130 24.29 WITH 2014 83907 FEBRUARY 2014 VISION 101- 1305 -5130 24.29 WITHHOLDING /FEBRUARY 2014 BEEF/ FEBRUARY 2014 VISION 101 -20155 469.84 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 101- 3030 -5130 15.63 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY2014 VISION 101 -4001 -5130 15.63 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 101 -5105 -5130 15. b3 WITH 2014 83907 FEBRUARY 2014 VISION 201 -20155 2.63 WITHHOLDING/FEBRUARY 2014 83907 FEBRUARY 2014 VISION 215 -20155 2001 . WITHHOLDING /FEBRUARY 2D14 83907 FEBRUARY 2014 VISION 220 -20155 4.69 w ITHHOLOING /FEBRUARY 2D14 83907 FEBRUARY 2014 VISION 225 -20155 9.84 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 245 -20155 11.68 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 260 -20155 41,01 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 270 -20155 2.11 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 30140155 3.64 WITH 2014 Vendor VISION SERVICE PLAN Total: 1,275.81 Vendor'. WEST COAST ARBORIST, INC. 84046 94251 TREE MAINT /JAN 2014 101- 3030 -5335 5,70600 84046 93384 TREE MAINT /DEC 2013 101 - 3030.5335 3,480 00 Vendor WEST COAST ARBORIST, INC. TOtal: 9,186.00 City Expense Approval Report H14 -04 Payment Oates'. 01/30/2014 - 02/12/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: WEST LITE SUPPLY COMPANY, INC. 84047 28339C BLDG MAINT 101 - 3015.5340 802.87 Vendor WEST LITE SUPPLY COMPANY, INC. Total: 802.82 Vendor: WHITTIER FERTILIZER 84048 272692 DEPTSUPPUES 201 -3030 5605 9570 Vendor W HI TTIER FERTILIZER Total: 95.70 Vendor: WILLOAN ASSOCIATES 84049 3 -16627 CONTRACT 5VC /DEC 2013 101 - 30355265 3,620.00 84049 612439 CONTRACT SVCOAN 2014 201- 3035 -5225 507.50 Vendor WILLOAN ASSOCIATES Total: 4,122.50 Vendors WINNIE BIG 84050 1742FAC FACILITY USE REFUND 615 -24005 300.00 Vendor WINNIE NG Total. 300.00 Vendor: YU MIN WANG TAN 84051 01/10- 02/28/2014 CLASS INSTRUCTOR 101 402D 8505 1, 344. D0 Vendor YU MIN WANG TAN Total: 1,344.00 Vendor: YUE YIN 84052 01/10 02/28/2014 CLA55 INSTRUCTOR 101 4020 -5505 385.00 Vendor VICE YIN Total'. 385.00 Vendor: YVONNE LEBRON 84053 01/07- 02/27/2014 CLASS INSTRUCTOR 101 -4020 -5505 686.00 Vendor YVONNE LEBRON Total'. 686.00 Grand Total'. 617,819.36 City Expense Approval Report p14 -04 Payment Dates: 01/30/2014 - 02/12/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 General Fund 319,332.60 319,332.60 201- State Gas Tax 11,618.33 11,618.33 215- Proposition A 6,318.34 6,318.34 220- Proposition C 6574.00 6,524.00 225 - Measure R Local Return 4,668.23 4,66823 245 - Street Lighting District 48,128.35 48,128.35 260 - Community Development Block Grant 18,28802 18,280.02 270 HOME Fund 4,20922 4,709 77 225 - HOC HOME Program Admin 10029.00 10,029.00 301 - Capital Projects 58,842.33 58,842.33 315 Merged Capital Projects 224.34 224.34 505 - Technology Replacement 5,020.22 5020]2 615 - Trust &Agency 5,255.26 5,255.26 901 City Treasury Fund 19,260.02 112,26002 Grand Total: 617,819.36 617,819.36 Account Summary Account Number Account Name Expense Amount Payment Amount 1010000 -4105 Business licenses 150.00 150.00 1010000 -4605 NSF penalty fee -25.00 -25.00 101.11055130 Cafeteria benefit 182.01 182.01 101 - 1105.5435 Travel & meetings 823.45 823.45 101- 1105 -5605 General supplies 192.83 192.83 101 -1110 -5015 Stipend 1,000.00 1,000.00 101 1110 5605 General supplies 49.05 49.05 101 - 1115 -5130 Cafeteria benefit 80.22 8022 101.1115 -5435 Travel &meetings 1,500.00 1,500.00 101- 1115 -5450 Legal advertising 462.00 462.00 1011115 -5605 General supplies 25.20 2510 101 -1120 -5205 Legal 41,62074 41,62074 101 -12030 Notes receivable /comp 1 1,942.35 1,94235 1011205 5130 Cafeteria benefit 2419 24.29 101^ -205 -5435 Travel & meetings 30.00 30.00 1011205 -5465 Membership dues 25.00 25.00 101 1205 -5605 General supplies 98.08 98.08 1011305 5130 Cafeteria benefit 24.29 24.29 101 -1305 -5435 Travel & meetings 350.00 350.00 10113055465 Membership do,, 110.00 110.00 101 -1305 -5605 General supplies 434.89 434.89 1011310 5460 Training classes 125.00 125.00 101 1310 5465 Membership dues 125.00 125.00 101 - 13105605 General supplies 126.91 126.91 101- 1315 -5299 Other professional /tech 6,250.00 6,250.00 101 - 13155430 Web site maintenance 113 40 113.40 1011315 -5605 General supplies 811.40 811.40 101 - 13255420 Telephone 2,534 34 2,534.34 101- 1325 -5545 Admin expense 21361 32 21,361.32 101 -1325 -5605 General supplies 4,05878 4,05828 101- 2005 -5299 Other profession al /tech 12,000.00 12,000.00 101 - 2005 -5605 General supplies 38.15 38.15 1012010 -5210 Community events 11.96 11.96 101 -20110 Federal income tax with 13,491.92 13,491.92 10120115 FICA tax payable 15329.30 15,32938 10120120 Medicare tax payable 4,001.24 4,001.24 101 2 012 5 State income tax w,thhe 3,225.29 3,225.29 10120130 Wage garnishments 26121 26121 101 -20135 Deferred compensation 10,230.32 10,23032 City Expense Approval Report #14 04 payment Oates 01 /30/2014 - 02/12/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20140 PERS buy -back withheld 26.27 26.27 101 -20145 Credit union deposits wi 2,961.93 2961.93 10120150 Health Ins premiums it 4,70730 4,70730 101 -20155 Vision ins premiums wit 93324 933.24 1012 015 -5655 Uniforms 1D7.37 107.37 101 -20165 PARS alternate retireme 1,154.18 1,154.18 101 2 017 0 Flexible spending wake, 24.83 2483 10120198 PERS payable 38,596.50 3H596.50 1012030 -5525 Animal control 265.00 265.00 101- 3010 -5435 Travel & meetings 190.63 190.63 101- 3010 -5605 General supplies 736.59 736.59 101- 3015 -5299 Other profession a l /tech 472.94 472.94 101- 3015 -5340 Facilities repair &main 3,07574 3,07574 101- 3015 -5605 General supplies 28600 286.00 101- 3020 -5610 Gasoline & diesel 4,58977 4,589.77 1013030 -5130 Cafeteria benefit 144.91 144.91 101- 3030 -5305 Electricity 10,313.48 10,31348 1D1- 3030 -5310 water 4,825.29 4,825.29 101 - 3030 -5315 Natural g1 1,72479 1724.79 101- 3030 -5330 Grounds repair &Taint 39.24 39.24 101- 3030 -5335 Tree maintenance 9,186. DO 9,186.00 101- 3030 -5460 Training classes 80105 801.05 101 -3030 -5605 General supplies 940.18 940.18 101- 3030 -5630 Small Louis &equipment 252.28 252.28 1013035 5225 Engineering 475000 4,/50.00 101- 3035 -5265 FORCES 3,620.00 3.620.00 101 - 30355299 Other professional /tech 6,144.00 6.144.00 101- 3035 -5495 Industrial waste &sewer 7,103.50 7.103.50 101- 3035 -5605 General supplies 88.25 88.25 10140015130 Cafeteria benefit 237.99 237.99 101- 4001 -5465 Membership dues 605.00 605.00 101 - 4001 -5605 General supplies 948.21 948.21 101 - 4005.4330 Facility rentals 62.50 6250 101 -4005 -5435 Travel & meetings 2856 28.56 101 - 4005 -5605 General supplies 1,259.47 1,259.47 101 - 4015 -5310 water 18646 18646 101 -4015 -5315 Natural bas 4,56643 4,56643 1014015 -5340 Facilities repair & main[ 393 80 393.80 101 -4015 -5345 Per maintenance 343211 3,43221 10140204305 Classes 995.00 995.00 101 -4020 -5505 Class instruction 38,816.20 38,816.20 101- 4020 -5605 General supplies 317.09 317.09 101 4025 -5605 General supplies 8918 89 18 101- 4030 -5560 Ford services contract 2,208 20 2,208.20 101 -4030 -5715 Excursions 590.64 590.64 101 - 4040 -5710 Community events 4,695.22 4.695.22 1015105 -4345 Filing certification fees -58.00 -58.00 101 -5105 -4365 Development review 1,375.00 1,37500 101 -5105 -5130 Cafeteria benefit 80.27 80.27 101 -5105 -5435 Travel & meetings 359.00 359.00 101 5110 5605 General supplies G82.34 682.34 201 -20110 Federal income tax with 275.62 275.62 201 -20115 FICA tax payable 271.14 271.14 201 -20120 Medicare tax payable 63.44 63.44 201 -20125 State income tax withhe 76.34 76.34 201 -2 013 5 Deferred compensation 173.28 173.28 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health ins premiums wit 68.99 68 .99 City Expense Approval Report 034 -04 payment Dates. :113012014 - 0211212014 Account Summary Account Number Account Name Expense Amount payment Amount 201 -20155 Vision ins premiums wit 1528 15.28 201 -20198 FEES payable 52546 525.46 2013020 5380 Vehicle repairs & malnte 1,721.45 1,221.45 201- 3020 -5610 Gasoline & diesel fuel 4,640.65 4,640.65 201 3030 -S605 General supplies 139.18 139.18 201- 3035 -5225 Engineering 3,507.50 3,502.50 215 -20110 Federal income tax with 826.92 826.92 215 -20115 FICA tax payable 877.54 87].54 215 -20120 Medicare tax payable 208.12 208.12 215 -20125 State Income tax withhe 290.42 290.42 215 -2 013 5 Deferred compensation 452.24 452.24 215 -20145 Credit union deposits wi 249.35 249.35 215 -20150 Health ins premiums wit 154.50 154.50 21520155 Vision ins premiums wit 38.02 38.02 215 -20165 PARS alternate retireme 748 248 215 -20198 PIERS payable 2,215.12 2,215.12 215- 3040 -5380 Vehicle repairs &malnte 344.22 344.22 215 3040 -5715 Excursions 654.36 654.36 220 -20110 Federal income tax with 17402 179.02 22020115 FICA tax payable 142.12 142.12 220 -20120 Metlicare lax payable 61.54 61.54 22020125 State Income tax withhe 40 -93 40 -93 220 2 013 5 Deferred compensation 105.22 105.22 22020145 Credit union deposits wi 59.98 59.98 22D 20150 Health Ins premiums wit 38.76 38.76 22020155 Vision ins premiums wit 937 937 220.20165 PARS alternate retireme 20.32 70.32 220 -20198 FEES payable 300,43 301 220- 3040 -5725 Bus pass subsidy 5,561.31 5,561.31 225 -20110 Federal Income tax with 261.31 261.31 225 -20115 FICA tax payable 303.24 303.24 225 -20120 Medicare tax payable 70.88 20.88 225 -20125 State Income tax withhe 81.48 81.48 22520135 Deferred compensation 19042 190.42 225 -20140 FEES buy -back withheld 17.55 12.55 22520145 Credit union deposits ex 113.80 113.80 225 -20150 Health ins premiums wit 73.88 73.88 225 -20155 Vision ins premiums It 15.33 1533 225 -20198 FEES payable 660.29 66029 225 3025 5299 Other professional /tech 2,880.00 2,880.00 24520110 Federal income tax with 218.59 218.59 245 -20115 FICA tax payable 261.04 26104 24520120 Medicare tax payable 61.06 61,06 245 -20125 State lncame tax withhe 54.03 54.03 24520130 wage garnishments 11.00 11.00 245 -20135 Deferred compensation 254.19 254.19 245.20150 Health Ins premiums wit 112.02 112.02 245 20155 Vision ins premiums wit 23.36 23.36 24520198 PEES payable 699.13 699.13 245- 3010 -5305 Electricity 35,39345 35,393.45 24530305365 Traffic signal mamtenan 9,540.48 9,540.48 245- 3010 -5370 Street lighting maintena 1,500.00 1,500.00 260 -20110 Federal Income tax with 2,011.36 2,011.36 260 -20115 FICA tax payable 1,986.14 1,986.14 260 -20120 Medicare tax payable 464.54 464.54 260 -20125 State Income tax withhe 611.12 611.12 260 -20135 Deferred compensation 804.94 804.94 26020145 Credit union deposits wi 11.25 11 .25 City Expense Approval Report #14-04 Payment Dates .01/30/2014-02/12/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 260 -20350 H Fall l ns prem dens wit 360.90 360.90 260 -20155 Vision ins premiums wit 81.96 81.96 260 -20198 PER5 payable 4,949.65 4,949.65 2605205 -5705 Program expenses 4,193.86 4,193.86 260 -5205 -5720 Caremnday contribution 3,312.30 3,312.30 270 2 0110 Federal Income tax with 98.38 98.38 270 2 0115 FICA tax payable 91.16 91.16 270 -20120 Medicare lax payable 21.26 2126 27020125 State Income tax withhe 28.81 28.81 27020135 Deferred compensation 26.90 26.90 270 -20150 Health ins premiums wit 1433 14.33 270 -20155 Vision ins premiums wit 4.24 4.24 270 -20198 PERS payable 234.69 234.69 270 5 210 5 705 Program expenses 4,190 00 4,190.00 275 -20310 Retention payable - 1,115.00 - 1115.00 275 - 52105705 Program expenses 11,144.00 11,144.00 30120110 Federal income tax with 556.75 556.75 301 20115 FICA tax payable 131 b0 737.60 301 -20120 Medicare lax payable 190.12 190.12 301 -20125 State Income tax witbbe 163.36 163.36 301 2013 5 Deferred compensation 418.60 418.60 301 -20140 PERS buy -back withheld 82.16 8216 3D120145 Credit union deposits wi 113.73 113.73 301 -20150 Health ins premiums wit 122.03 122.03 301 2015 5 Vision ins premiums wit 1777 1777 301 -20165 PARS alternate retireme 45.56 45.56 301 2 019 8 PERS payable 1,674.17 1,674.17 301 -2D310 Retention payable - 500.00 - 500.00 301- 6005 -5225 Engineering 6,6DO.Do 6,600.00 301- 6005 -5270 Design Services 666.97 666.97 301- 6005 -5395 Construction services 47,78042 47,780.42 301 - 60055605 General supplies 173.09 17309 315 20 110 Federal income tax with 12785 127.85 315 -20115 FICA tax payable 115-48 115.48 31520120 Medicare tax payable 2700 27.00 31520125 State Income tax wrtkhe as 98 46.98 31520130 Wage garnehmenla 0.05 0 o 315 -20135 Deferred compensation 7511 75.11 31510150 Health ins premiums wit 7.13 7.13 315 2 015 5 Vision ins premiums wit 1.85 1.85 315 20398 PERS payable 322.89 322.89 505 -1315 -5930 Interest expense 439.60 439.60 505 -20010 Capital leases 4,631.17 4,631.17 615 -11 Refundable Deposits 3250.00 3,250.00 615 24015 Deposits- duchrngrefu 870.00 870.00 615 -24505 Stra"Fectiorf"passt 1,258.26 1,258.26 615 -24510 Greenbldgetdpa1s -thr0 377.00 377.00 901 -10115 Payroll Checking BOW 117,26002 117,260.02 Grand Total: 617,819,36 617,819,36 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 516.297.09 516,297.09 02 100.61 100.61 08 196.35 196.35 11006 -999 348.34 348.34 11009 -999 833.00 833.00 11014 -999 3012.52 3,012.52 City Expense Approval Report 414 -04 Protect Aocovm Key 11018 -999 11020 -999 11030 -999 11031 -999 14102 999 14301 -999 14302 -999 14403 -999 16003 -999 16003 -999 20 21 31004105 31004 -401 31006 -105 31006 -301 31006.999 31007 401 34 38 39 40 41 41012.999 41017 -105 41017 -301 41534 -105 42 43 44 45 45464 -105 46 42 48 49 51 52 53 54 55 56 57 58 60 61 62 63 64 65 66 Payment Dates: 01 /30/2014- 02/12/2014 Project Account Summary Expense Amount Payment Amount 11,144.00 11,144.00 4,190.00 4,190.00 2,791.32 2,79132 500.00 500.00 3,223.01 3,723.01 1,259.42 1,259 47 103.00 103.00 5,520.50 5,520.50 209.00 209.00 679.00 629.00 136.30 136.30 26.31 26.31 10,312.50 10,312.50 2,581.00 7,581.00 666 97 666.97 19,709.08 19 709.08 173.09 173.09 5,720.00 5,720.00 1,563.58 1,563.58 112 44 112.44 36202 362.02 157.36 157.36 122.87 122.87 2,41399 2,413.99 93.03 93.03 10,000.00 10,000.00 840.00 840.00 110.93 110.93 23775 232.75 3759 37.59 25.60 252.60 124.81 124.81 620.26 620.26 110.42 11042 346.40 34640 451.85 451.85 419.75 419.75 351.36 351.36 356.94 356.94 134.79 134.79 460.69 460.69 314.22 314.27 83675 83675 221.24 22124 149.81 149.81 125.19 125.19 125.5 125.57 30774 30774 52059 520.59 46.08 46.08 20123 20123 Grand Total. 617,819.36 617,819.36