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CC - Item 4A - Claims and Demands 2014-06 City
CITY OF ROSEMEAD RESOLLTION N0. 2014 -06 CLAT,MS AND DISNIAND LISTING PREPARED FOR TIII? COUNCTI, 11FETING OF 10:11401 11, 2014 201? -2(114 A RI SOLUI ION OF 11 it ( 11 Y COUNC[LOFT[ IF ('1I) OF ROSF%lF. AD At-[ OA4ISG CERTAIN l.I MIS rANI) DL \I IN IIIF MAI Of SL171 71' 1a NUMBLRBD 840541 HM)UW181177 IN( 1 1 KRI I Y. WHIC'li IS A I IV 111:1) HER] FO.ANJ) %I ADG .A FAR I IIt RFOF. Jill ('l l 1' C o t NC'II.OI I IH CITY OI ROSI Nll AD DOLS HIiRI RY RFSOI N L AND OIRDI[R AS It q 1 0KS: NH[RI %- 111I 11AAN(LDIRI'L !OR 1115(CR I II ILI) ,AS TO I I ILACQIR1('YO1 I lk NJ I A(HFD I.IS llAG OI DI NASD', AND AS TO TI IF VCAILAB I L TY OF Fi1VDS. AND A IH RI AS IHI %I I At IICDI IS IIDCI AIMS VVDIAMAVDS I IAN L BLIV At IN IED AS Im CA IM 1) BY I W S:NNI: ARI I,i(RF:H1 U ED" ED IN I III AM111 NTSHT FOR H WON In accmdanw -"Oh Sesion 37202 (Tihe G A er nwo C'.ode, the Finance Director does hereby certilb as to the accurac4 of the above checks and as to the atail: lit ' lut is lip 1u)ntcnt thwvoL hlAI 11 \1hBSRORTII I 1, .A _1RLD ASSISI QI CIIYMANVAR' (TIY MANAGER FINAVCII DIRECTOR PASS1'. U_APPR0A'1 -:D AND ADOPIP.D THIS I Ith OP MARCIE2014. mm i x WN MAYOR All IiSI'. (I ORIA MOI I FD APPR(FI 1) AS "FO FORM: (1 "1) CI I RK RUIVLIRKHMAN -- (1'iY ATTORNEY ITEMNO.Allw. City of Rosemead, CA ,J a e1d0 p� Payment Number Payable NOmbar Vendor ACRYLATE %COATINGS &RECYCLING INC. I-CC1 Stil ARM Sl9] Vendor: AIR COLD SUPPLY 54093 1691(03 64093 e-HTo Vendor: ANDREW IAZZARETTO :qT', MARCF 1614 Vendor ANTONIA MORROW 1,.13'.1 ...0 i l 'Oln Vendor ART SIGNS & PRINTING INC 14-1,1 0_ CC _�.. Vendor ATHENSSERVICES Hallq Vendor BARR & CIARK INC. 34(0_6 56958 Vendor'. BEACON MEDIA, INC /:7U 11 r KI 7 '749 Vendor: BELINDA Y00 1419E )112F,:C Vendor: BISHOP COMPANY A n)) 3 /'1)11 Vendor BURKE, WILLIAMS & SORENSEN, LEE @'1100 174571 0 Ventlor'. CA SHOPPING CART RETREIVAL CORP. INC. ;4I- 146611 44!05 LVtnTI h4 iJl IPiZ `D Ventlor CAL PUBLIC EMPLOYEES (CeIPER5) n4l" I r":AO'4..39983 /A 04057 lOfN.b0U 3423393361 b40C+ ](Y1W0p14'339F uA City expense Approval Report # 14 -06 By Vendor Name Payment Dates 2/13/2014 - 226/2014 DeIlnnloa(Payable) (None) Aaomt Number Amonot DEPT 5UPPUES 111 30305605 513.64 DEPT SUPD ITS 10130103605 17495 Vendor ACRYtATE %COATINGS & RECYCLING INC. Total: 668.59 DEPT SUPPLI ES 10130153605 22.41 DEPT SUPPLIES 10130153605 47.90 Vendor AIR COLD SUPPLY Total'. 70.21 REIMB HEALTH PRFDr MARCH 101 N25 -51W 515.>1 2014 Vendor ANDREW LAllARETTO Total: 535.72 RRMT HEALTH PREM /MMCH 1011525 5130 20836 2014 Vendor ANTONIA MORROW Total: 201 BU9NtTT ucFWE REFUND mLOCOD4105 IOR ID Vendor ART SIGNS & PRINTING INCTOtal: 100.00 LE II 'I 'VAn, 'LI4 2013010 5395 13992.51 Vendor ATHENS SERVICES TONI: 13,992.51 '. RP INSIC41 PITY.IN 2605 ?05 -5705 225.(0 Vendor BARR & CLARK INC. Total: 225.00 LEGfd ACHED F151141 301 -ADDS -5395 876W LFGAI ADVIFICING 301 ADDS -5395 816.00 Vendor BEACON MEDIA, INC. Total: 1,692.00 FACILITY UST RETUND E1524005 Or) DO Vendor BELINDA Y00 Total: 301 HARDWARE SUPPLIES 1013030.5630 31209 Vendor BISHOP COMPANY Total 312.09 IMALTEE /IANUARY 2014 101- 1120 -5205 1t89935 Vendor BURKE, WILLIAMS & SORENSEN, LLP Total: 11,899.35 SIT TI NGCARTi0EQ011 10130105299 525.00 SHOPPwbURT /DTC20]3 _M30105?09 525.(10 SHOPPING TART/IAN 2014 101 3D1od499 53 ?00 ,,nor V , ('.RT/]AN 2014 201 - 30305299 537 SO Vendor CA SHOPPING CART RETREIVAL CORP. INC. Total: 2,124.00 PERC 1012015D r,2R.19 With5oldnijMARC11 ?014 PHll Choice 2o) 20150 2M 09 AVllhdoldln0/NTARCII 2014 LEESChoim 315 -20350 10.62 VA INAId n"I", RCH 2014 City expense Approval Deport p 14 -06 Payment Dates 2 /13/2014 - 2/26/1014 payment Number Payable Number Description (payable) (None) Account Number Alumni 84057 100000014233903/0 KAISER PREMIUM 101 -20150 WITHHOLDING /MARCH 2014 8409 100DC0o142339i13/0 KAISER PREMIUM 201 -20150 9210 WRHHOLUIN6 1MARCH 2014 fi4o9 100.' 00 14 23 3 9 83/8 KASER PREMIUM 21520150 11Y ^AITHHOLDING /MARa'014 M09 lC0 } t4'd3983/N KAISER PREMIUM Al :' W ITII HOLDING /MAPLH 2014 8409 1"CMM1433983'8 KNSEP PREM1IWM — i,50 41g us,ll HOLDING /IIGRCH'011 8409 lOCCO) 233983/B PARER PRECI 1 1,9 WHHHOLDING/ ,l4RCH E014 84057 OXX) 4Y3933/0 KAIS ER PRE M NM I I I H Hb ItDI fl, /k1AP,-H 2014 840.5] 1W000p14233`J83iC Blue Shield Netvalue ill Ill 4 VJrlhholdln0 / MARCH 2014 34052 100i)(M 2339Ai..: Bluest ANet -lue eI 30150 ;L41 EEithhOldi L;/M.'.RCH 2014 84057 100000014233983, C BIV -SM1,M NOtvalue WiWhol6ne11AARCH 2Cld 8409 100IXi0014233983/C Dlua Shield Netva in e 210El (1 W Rh hold my/RMRCH 2014 94057 3000000142339s3 /C BlueSbield Nelualue 25 2015Q WiMhol Ell nafMAfto .Old 8409 100000014133983 /0 Blue Shield C11,1u4 200201 -) 91411 onithh4ldmg /MARCII 2014 84057 19IX100014233983/C Slue Shield Plunke 301 201 ,L_2 With holdi us, N ARCH 2014 84057 l"MM14233983/D plus Shield HMO 101 2 0150 7Z4-. E9 P'emlum /MARp12D]9 84057 100000014233983/0 Blue Shie Id HMO ;01'0150 79.49 Penn iu its /MAPCH 2014 84057 190000014233983 /11 Blue 5Fn31d HMO 1S _., 2 ,, ,. Preen runs MAKC 11 20 14 34057 lOIlOJ0p14 2 33 9 8 3 /D Blue Stueld HMO 10L01 469£ Premium /MARCII 2014 84057 1000000142339831 D Blue Shield HNIO I, 20 LSD 499- rci . MARCIIt @4 84,157 10W0(a1423391vD is, ie Sr, a lb rCAO 2 •0150 t5s 3 Fern Rim: 11.1(,, 0:4 84057 10000O0l423sdE'L) ]I ie ct ed hl: 01 � _" WOl MARCH °011 8409 100)OCK14 ri0R3 /D Bh,�111, 10 HMI) 2,o20u0 _114,0 Pre�ni,�m /Napa 21011 84057 l0M)000142339b3/D Blue Shell HMO 301 - 201`.0 320.08 1ieminni /Id4Rt. 132014 8409 100IX10014233983/D ru, 5t tldnMO ,S IO15J 34gx Premium'LB.RCH 2014 84057 300000014233983/E PERSChoice /0110150 VErhelo ding/MARCH 2014 84057 100CC0 0142 3 3 9 8 3/E PERSChOirp 2110 'J150 Zz4.b9 With h01d11 9/MARCH 2014 84051 iW00(A14233983/4 EMPLOYER PAID HEALTH 10120/5/) 195 )0 PREMIUM /MARCH 2014 8409 1"0 0 014 2 33 9 &4 /G Blue Shield Netvalue 101 40150 L 42, W 4VlthholibreVMARCH 22014 84057 1000UMl42339R3/6 Blue Shield Not, nine 201 -2150 71 1, WllhnAd,u, /MARCII 2014 81057 1W00001423398J/G Blue Shield Nem,dua 215 ?0150 „ Willh0ldr, MARCH 2014 84057 100000014 �3,)LE G Bryce 111, Id 11 1", 2 J201S0 Withholdln} /MARa 2011 8409 1oJW 4s3983/G theSI J Net, elne z'Yalso VLLhtlolJin61M?Ra 2014 City evven5e Appmral Report d 14 06 Payment Number Payable Number St , I 00000014233991 G ,I U)92 1'00'(191 =233983/? 'S(e, IC90W01;233981/11 p;;p57 11l( NIDJ 12339FSM 5405; 1000WG1423 NOS /H 84(62 100000014 ?33983 /H t405% 1000000011339F' 11 5..:152 lu(.__J..4 23_183/ - ANTHEMRISE I)JCL!4I Cs113/I s4 8. 10.,101 014131111,1 3405 HI,)RI 1153983!1 9:052 100100910233913d 3408 tOMQOCII423]983/1 'AHb/ IWO900N233'J8>' /! F4(15; a(UI4..3. JP311 C4C52 i3oi 1453YSEI. , 1v_Ov.,.,.4ui "IF I'S ,I, 1_..._., 14-913;1. 1,625.32 100130100112135n3 ,... to Ii rdt,)R .1 440_ I, -4U 10Y)"Km:233N8J /n 11 _...O1H '3`11 ilK &1051 1111101R41 A I me ♦.J," 8,14 rWHK 6105: 1(&10000145 1I8'.!N t m.. 1000000142 3 3 9 8 3 31AS2 100000014233983 r... . 111 9P3 11052 100'0011(1,424 MA, 140" 1IS IK.,I,,"II 8405/ LO0000014233933 Payment ates 2/13/2014 - 2/26/2014 oesaronon(Payable) (None) Account Number Amami OIue Shield Net,lue 1&0 MISS 51413 V.9Nh0I01n8 /MARCH 2014 6me Shield Ne1,21ue 301 -20150 2839 WllbholdinR/MARC H 2014 ANTHEM HMO 101 -20150 481.44 TRADITIONAL /MARCH 2014 ANTHEEAHM0 22S- 20150 40.01 TRAOITIONAI/MARCH 2014 ANTHEMRISE 245 -20150 40.61 TRADITIONAL/ MARL H 2014 ANTHEM HMO 260 20150 11 i8 TRAHRII ONALi r IARt H 2014 IETHEAI HMO '15 -20150 11111 LAAOIIUNM t4AR(A'RIC p,1,1 CYER PAID ,ESE rH 101 20150 1,625.32 PP}MIU 11 19 1 11 2014 EMI'_JYIR PAR HFVLiH ,60 >_OIS0 541.29 PRHI III1;GIARC113014 IASER PREMIUM 101 -20150 3!52.05 WHrHH0t W6jld4RCri 0314 tRNEER PP.EMIUNi 201 -20150 92.11 Wit BHOEDING MARCH 2014 KAISER PREMIUM 215 -20150 12828 `NI I HHOLDING /MARCH 2034 KAISER PREMIUM 22020150 54.18 W ITH1101AHNG /MARCH 2014 KAISER PREMIUM 24520150 S4.19 Will DING / MARCH 2014 KAISER'REMIUM 26420150 31695 WITH 0 NG MAR012014 KBFFP PREMIUM 2/0 -20150 35.20 ! I r V HOLD 1 2 0 2011 [it UR She ISHMU 10120150 2]18.03 Stn /M1 Vf 112014 BlueSh HIS H 10 2c1 `SIS0 29 ft9 I, .R R, WECII 2O14 , SalId nNIO 2152000 2375 1 n mwm/MARC 12014 III CC Sinv Id HMC '2420150 46.98 Pr nrI IY JV, 1120:4 7w ^S1r1,HF4C '5 -20150 5228 1-1, an2MAP '1 _014 Elie HE, ](1 111,10 245 20150 338.33 Pi "'ah,H '014 Blue Id HMO IRS 201,10 303.09 Ir =in ARCH 2014 Fite 11htild Hall 23420150 23.50 - -0NRCIi 2014 1l. n"1 301 -20150 -370 Pit emium /0.LMCH 2014 8103 Atold HN10 315 -20150 25.18 P ir HIMARCH 2014 ANTHEM IISJC ID111055130 -46991 iHAU1T1OIV41 /(681!14 2014 ANTHEMHMO 10)- 1120SIM 119.00 i RADITIONAI/MARCH 2014 ANIHEMHOO 101 - 13245130 2,023.00 TRAOITIO WlL /MARCH 2014 ANTHEM HM9 10113'45545 182 )1 TRAM ICNAVMARCH 2014 ANTHEM HAS ' 103111-0 481,43 11ADHIONA'. MARCH 2034 APHHEMERIC 1013035 -5130 3,083.58 TRADITIONAI /MARCH 2014 CITY expense Approval Report 914 -06 P1 yment Dales: i /13/2014- 2/26/2014 Payment Number Payable NUntbu Description (Payable) (None) Account Number Amount H4052 IOWOfHllq; 8993 ANTHEMHIAC l "ANITIONA V MARCH 2014 84052 IO0CGYJ1433981 ANTHEM HMO To- ClCl G0 IPJ.n r R10mCNA4MAR H ao14 81057 10O0OW1,1233983 ANTHEM HMO 21, 2J1 TRADITIONAL/MARCH ]014 84052 100000030: 339B3 ART HEMHMO If 2W CLAD IT IONAI/M ARC Ii 3014 84052 100000014233983 ANINIMFIRE) 26030101 TIN 0IT10NAL /MARCH 2014 8409 1OD000014 2 3 398 3 ANTHEMHEAO Cr - 201',0 ._.._ TRADITIONAL /MARCH 2014 Vendor CAL PUBLIC EMPLOYEES RsIPERS�Total: 4]$21 -73 Vendor: CAL -AM WATER COMPANY C/0 84102 02- 262014 NTILI1 SERVICE 101- 3080 5310 - 84102 @- 2G2014 UTIUIY SERVICE 101- 101Sd310 31li T, 3.P539 Vendor CAL -AM WATER COMPANY CfO Total: 5,656.96 Vendor: CAROLYN CHU 84103 02/1221/2014 REIMBIPA RMTGEYP/ ', rol o VI F 524.?, 21/20L4 Vendor CAROLYN CHU Total'. 52RAR Vendor CEG ENGINEERING INC. 94104 10522 CONTrA Irvr ITT 4ALE"' 2 84104 105!8 CONTRACTSV( if - 21, , Vendor CEG ENGINEERING INC. Total. 2'440.00 Vendor CEM CONSTRUCTION CORPORATION 84105 2014 -12 TRl . o lNS &MARKINGS 01 -_1030 'u"0 IIU.cf Vendor CEM CONSTRUCTION CORPORATION Fear 3,000.00 Vendor CHARTER COMMUNICATIONS 84106 02- 262014 U ILIIY SERVICE 101- 132SSd20 if Vendor CHARTER COMMUNICATIONS TOpL 10.]5 Vendor: CITY OF COMMERCE 84091 03082014 TOUP.NAME NT FEE OV,)4DG0 .ir UO Vendor CITY OF COMMERCE Total: 167.00 Vendor: CRY Of LOS ANGELES DEPT, OF PUBLIC WORKS BUREAU SANITATION SICCED 84102 74SPI40000039 NPOES LO1- 3015 -5265 r.6R8.i9 VendorCITYOF LOS ANGELES DEPT. Of PUBLICWORKS BUREAU SANITATION SRCRD refit 7,69910 Vendor: CITY OF ROSEMEA0 fi4058 0'_- 162014 NElPArROL 02162fill I'll Kill, .i3 i]Y Vendor CITY OF ROSEMEAD Total. 121483.09 Vendor'. CITY OF SOUTH EL MONTE 84108 MET SR Let III L111 -AR(II L4 11]5 -112[0 n., JD Ventlor CITY OF SOUTH EL MONTE Total. 2,000.00 Vendor: COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. 84109 112219 LIE"! SUPPLIES if 13/:5605 Vendor COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. Tntalr 3413 Vendor CONCHRAESCALONA 840119 MARCH 2OIG RP,B HE'-'- 11 ENtMARCH 1, 1 L22, r: tl 2014 Vendor CONCHNA ESCALONA Tatar. 420.94 Vendor CORELOGIC INC. 84110 810)0204 ASSCSSMFNT ROLLS/1AN2014 I u, Vendor CORELOGICOC.Total'. 225.00 Vendor. CYNTHIA IMPERIAL FOOCO MARIA 2014 REIfAB U1 1 I Plll'/ MARCH .'014 Vendor CYNTHIA IMPERIALTO(af. 208.36 Payment 0ates:2/ll(2014- 2/26/2014 CRY expense Approval Heport P I Ore Payment Number Payable Number Deurlptlon(Payable) )None) Arcoont Number Amount V, ndor'. DATAQUIIX INFORMATION 5YS INC. 444111 I1 2eA.J: OFPTS JPPUFe l0 520S lno' 20 IXI IT 181 C LEPTSUPPIIT 270- 52105605 SOSAo Vendor DATAQUICR INFORMATION SYS INC. Total: 175.00 Vendo, DAVID FIERRO 24041 '4RCH201l RHMBHH IH PUT WEATR CH 1 1013255130 ]',242 2014 Vendor DAVID FIERRO Total: 222.42 Vendor DEPT OF JOE LIFE BUREAU OF CRIMINAL s4112 Ific11 PLCRUITING EXPENSES 101 - 20055299 162.00 Vendor DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 162,00 Vendor: DEPT, OF ANIMAL CONTROL 641L' IANUAPY 2014 HOUSING 5VC, CN2014 101- 2030.4110 - 238.00 'V11L3 JANUARY A)14 HOUSING AEC/IAN 2014 lot 20305526 4584.19 Vendor DEPT, OF ANIMAL CONTROLTOtaI: 4,346.19 Vendor'. DONALD L WAGNER F40o2 MARCT10,14 REIMR HLAITH PRCNC MARCH 101 -1325 -5130 931.07 ERIC Vendor DONALD J. WAGNER Total: 931.02 Vendor: DUNN -EDWAR DS CORPORATION "114 P CL18068, TEL PT 5UPPLI ES tot- 3030 -5605 274.79 341;4 '13- /1$(1518 DEPT SUPPLIES 1013010560E 45 CC B IT- R 2131191436 DEPT NPPLIES 101 - 3015 -5605 17.42 Vendor DUNN- EDWARDS CORPORATION Total: 337.23 V,rebr EAST EST TRIO CORPORATION All, J, . OEPI SUPPLIES 101 - 30105605 199.38 1Je .114 DEPT SUPPLIES I'll l01656P5 31.56 J ^'14 O1 IT SUPPLIES 10,130105605 64.89 •1_15 ^ld DE P1 SUPPDES 101 3010 225.95 Vendor EAST WEST TRIO CORPORATION Total: 521,77 Ventlor'. EUE FARAH, INC W 115 3 Ol +'4jPT2 CC DU CA, SVC, AUG 1013 JAN 301.- 6WGC22S 2,121, DO 2014 14116 SROli K CONTRACT SVC /,IAN 2014 '_013035 -5225 2,001 Vendor ELIE FARAH, INC Total: 4,12500 Vendor: EMPLOYMENT DEVELOPMENT 3,1003 Or1oF( '013 RE I M 6 U HE MP LOYMEN I LET IRES 514, 3].19 1 HAFG1 S, 47H GTR g:yiCI OCl PH J13 ?EIM6UNEMPLOYMENT 101200E 5140 83200 C -ARLES /4TH QTR lil -LI PlIM111ININAPH1111117 10130255140 619.00 C'rbiP,GSi41H'JTF .0 J l( 0:3 P EI M B U NF F.1 P LOYMENT 101 -POW -5140 -4300 , 6:RGFSi4111 1111, ,JC3 1 ' RFr 2013 REIMPUNLMPLOYMFNI 1014(115 -5140 2,34300 CiMGES,41 H QTR ..a_ r CiE0IE RN MBUNEMPLOYMEIJT 10140_'0.5340 Ell tHARG6;4'H LET I', Vendor EMPLOYMENT DEVELOPMENT Total: 1,924.19 Vendon ESSELENVIRONMENTAI CONSULTING 511ll vi)E LEV[SEC /C ITS HAI L IMP 3T1600551JH 4.886,CA) Vendor ESSEL ENVIRONMENTAL CONSULTING Total: 4,88600 Vendor EW ING IRRIGATION PRODUCTS INC 24:13 '8826 OBPI EL'PI11C h13030 560E 20015 Vendor E WING IRRIGATION PRODUCTS INC. total'. 200.25 Vendor EXXON MORALFLEET /GECC 214119 35850259 FUELE"'PFS F+_92014 10130205610 10.00 PUFI XPAAFE FFB2014 1013020(1'610 97.'4 rUI"; 0259 CRy expense Approval Report 914-06 Payment Dales 2(13/2014- 2/26/2014 Payment Number Payable Number Descrlpton IR olle) 1NOnej Accomll Number Amount 84119 35550250 NE:EXP /IAN -I'M 2014 30:2020.5610 4- 24 84119 35850259 FUELIX0/IAN FFR 2014 20L 3020h610 L4 O1 Vendor EXXON MOBIL FLEET /GECCTotal: 198 -89 Vendor F&0, FEDERAL CREDIT UNION 84064 02 -0142014 PA4ROLL'AITHHOLDING' ii' _- o- 1' iJl -20h15 c366.36 20]4 84064 02 In 2,114 IAYRQFL f OHHOLDING,M IG LUt4 84064 02 -1, 2014 PA f RU It VNErr IIOIDING 01 20, 14 84064 0211/2014 PA T& I I H DINGOcIC 20,34 84064 0216 -2014 11, �'p 11, III U. I nI N G. O£ If, r`(45 �. -2. c1 114064 02362014 PAFROL U N DU -02 -2o p2p]4S r , ^,14 A4004 02362014 PAYROLL W!TH HO LDIN ,(1,16 WE1101.15 11n 29 Ld Vendor F" FEDERAL CREDIT UNION TmOl: 3,550.04 Vendor FEDERALEXPRESS 64120 3562 -03096 DEPTSUPPLIES .rte ':S 56C' C11 Vendor FEDERAL EXPRESS Total: 25,50 Vendor: FORMOSA CLEANERS 84121 331 860 UNIFORM CLEANING 10'2010 5140 84121 331882 UNIFORM CLEANING 101- 2O11TEW0 S43Il 332 062 ON60RM CLEANING 101- 'CJ Si1411 84121 332 I➢2 UNIFOPM CLFANRIG 101 - 20205640 84121 332 -350 UNIFORM :LEANING !01.2010554- 84121 332436 UNIFORM C161NING I r„ ..u_ �. 84121 .32435 UNIFORM REANING lO1 1 ._ 84121 C_,o., UNIFORM CLCANIIRG Ill 20 011" ._ RT'l 34415 LI 1111 CPFI CLEANING 1L1L5`, 841ll 332 -237 1 NIKF"A CLEANBJG 12"1I'll iy 84121 FIT 0,04 UMFGR f L AICIHG ']I 'l , I L 84121 332 -838 UNISC1 4 1EANPIG r, Ol 1SI1 11.1 84121 332 -849 U111f 0 U1 I 1EArAN(. 01, —1, tl4Pl 332651 UNIFORM CLEANING lC_2, 1' $4121 332854 UCO ORG9 C L6ANINf. ,4 94121 132 -869 IINVO nII1FANING inl ,c1 ^41 84121 332888 UNION `.I I ANU,, C X40 pI 8418 332899 UNIFOR IrlNIM3 A 110'r.:n0 '90 64321 332 -9E7 UNIFOFRI SLANI'Al 101 zo., ' 5540 .... 8,121 333026 UNIFORM LEANING 10120!055=0 94121 333 -034 UNIFORM¢EANI6 84121 333319 UNIFORM CLEANING L ) ,_ 84121 333322 UNTOhIn l LE 1NING 1c I 80,111 333414 UNIFORM CLEANOT, :`"Iy54J is 84121 333455 UNIFORM CLEANING ]tr12010.5340 84121 333 -562 UNIEOFM Ili E 20 S140 O; 84121 333 -649 U NI FORM CIE AN I NO .ULO10111 3 ti $4121 333622 U N I FORM CLEANING 101_010'540 I $4121 333 -675 UNIFORM U FACING 101'0Lr -5541 84121 331590 UNIFORM CLEANING 191 20105540 ...i 84121 333 -824 UNIFOR M CL EANING 1OY20105540 ll5 34121 FIT SHO U NIFORM CLEANING 1012 0 20. 5 5 4] 395 Vendor FORMOSA CLEANERS Total. 312.65 Vendor: FRANK G TRIPEPI 84065 M11ROQ12011 RE IMR UFATI 1 PREMR+IAROI 1 4.,511: ,,. .r 2011 Vendor FRANK C_ TRIPEPI Total: 1,130.18 City VIII Approval Report 414 -06 Payment Number Payable Number Vendor GARVEY EOUIPMENT COMPANY IT ,' , 69139 Vendor'. GARY TAYLOR 6_, lr MOace 2m4 Vendor: GEOGRAP"KE ,41'4 14 12916 Vendor GERALD VASQUEZ g4T',a MAG0 20]4 Vendor: GOLDEN STALE WATER CO. 6.115 On, _u '014 Vendor. GREAT CLEANING SERVICES INC. ,r1IIr 5015: Vendor: HALEIGH ASMUS 2/26/2014 A:1£+ U2- 112014 Ventlor: HOME DEPOT CREDIT SERVICE ,;P, I'S 601538 840,8 5032111 $411111, 5406406 S1WS 4071617 MI)'T 4400482 &1063 2400606 ti.06A x030119 ."Rol 202495b 949c4. . -div08 .. 12448so IECS G4Ea POI I If, SID, Vendor NALEIGH ASMUSTOOaL 60.00 101 - 30153605 In I) lot - 401'1535 6.12 be 54]9 v, 701 �i L✓ llc2Y 1013015TELLS Gm 41 SIT, I 1 40911 uTI, 14113:e Vendor. HONEYWELL INTERNATIONAL INC. 2; 128 5'23326075 Vendo, LIMA RETIREMENT TRUST -I IT T D2 lu '0OI457 pip J .T 16'01145] "1", 12 1_:; .I d Description (Payable) (None) DEP1'SUPPR!, RFIMO HEA1T11 PREM /MAR0'1 2014 PROF'' REIMBIL rLTH PREM,MARCH 2DI4 F'III SEC`: ICE JANITORIAL SVC/IANUARY 2014 REFUND /BANNER LEE HARDWARE SHIP'JES TI +RDWARE SUPPLIES HARDWARE 5UPPUES HARDWARE SUPPLIES HARDVARE SUPPLIES HARDWARE SOPPDES HAPIlwaPE SUPPUeS II ARDVJARE 50PPUES HARDW ARC SIIppLIEs 13ARDNARE SUPPUeS H, 41 r SLPr. I's 1 =F RI > >P Its T, Pr,`, 'E SL PPl L, ,G I I AFT '(JF'I E3 HaRO 'l I' PP:Ill 111111A 'E 1F,IT" IdV `PI SI_LPV.ES ye4p y ,RE SUPPI IFS IIARENAREPJI'LI ES HARD t yRl SJPW' HAPO 1`APESUPPLIES 81 TO M11 TT VRrROl1. V) 1HHOI DINWC2 -16 2014 PAYROU SVITHHDIDIN'G/02III 2019 P4yRULL W I [ M 4DMG /02 -16- 20ill Payment Dales: 2 /13/2014- 2/26/2014 Account Number Amount 201- 3030 -5609 296.08 Vendor GARVEY EQUIPMENT COMPANY Total: 29408 1011325 -5130 495.46 Vendor GARY TAYLOR Toill, 49546 101 - 5105 -5299 707500 Vendor G EOGRAPHICS Total: ),0]5.00 101 -1325 51-10 179.21 Vendor GERALD VASQUEZ TOtaC 179.21 1013030 5310 2,426 47 Vendor GOLDEN STATE WATER CO. Total: 2,426.47 10130153326 7,06000 Vendor GREAT CLEANING SERVICES INC. Total: 7,06D 00 1015105 4385 W.00 Vendor NALEIGH ASMUSTOOaL 60.00 101 - 30153605 430.02 lot - 401'1535 6.12 101- 3015 -FAGS 54]9 101 -4015 -5345 6Q12 LOT 3015 -5340 132.30 1013015TELLS Gm 41 101 - 30365605 68.85 101 -30'5 -5340 20) 26 1013015 -SKY, -107.32 1013030860.5 lod 81 lm OV, ..5340 44 os lm IOIi P in, 144.28 101 301 }5340 323.13 JI 311IC560S 4226 If,,! 30345605 333 94 1J14c15"ITS 249 141330SWS 111,87 111 30 r 5605 217.02 111 30., 5535 18947 L 1 30305605 8898 IO130PIP 5340 205.48 Vendor HOME DEPOT CREDIT SERVICE TOtal: 3,292.33 101301`5340 457.63 Vendor HONEYWELL INTERNATIONAL INC. Total: 457.63 101 -'0135 7,53324 201 -20135 14419 1': -20135 299.32 City expense Approval Report 914 06 Papnert Dat— 2/14/2014 2/26/2614 Payment NUmber payable Number F- In,lon PP,1,C) (None) al- nnlNumber Amoont 94070 Ol lb 2014/457 FAYR,II AITH HOLDING 12 11, "0 e)riE •J bC, 20 1., 4400 02 1b 2014, 4S✓ PAYROLL WITHI LOIN W6j021, 23320li5 2314 54030 0_ 16 2011,457 PAYROLL WITH HOLD No 02IT 24 ' 201 1 `014 94070 011E 2014:49 FAYRCI I N I I THCUTING 02 16 250 ITI'>5 SC4i3 2014 8460 02162014/457 PAYROLL W17PHOLDI.NG /0216 2/020735 ]455 2014 84070 0216 2014/457 PAYROLL . WITHHOLDING /0216 301-013 i 1014 34070 D2- 162014 /457 PA01OLL'WIITHLIIOLDI116 /02 'IS 31`201.'5 �WSE 2,,14 84670 02 16 2014 /ADMIN PATROLLAP9HOLDIEIG 10216 IN RI11''s r _, 3014 340/0 0216 2014/, DMIN PAYROLL WITHHOLDING1011I, 1x20135 2D14 84070 02162014 /ADMIN P1tr FOL I A I I H HL I I DG: J2 -16 1520136 dOJi 014 H407C, 02 -I 231ALOAN FIYROI I V ,HILD MN [217- IT _'014 Vendor ICMA RETIREMENT TRUSTTC11I 10,16743 Vendor: ICMA RETIREMENT TRUST 84069 02- 362614;4011 PAIrCH ✓ITHIN LDINLI J2 G O14 84169 02162014/401A PAYROL ".'III LDINIX,LC e °2011 2014 84069 01620141 401A PAYROLL CI; UIHTI IN46 102 PIP e1, -1 2014 34069 0218- 2014/401A N4YR0L 'ITH1OLDING /0216 662013E eJO 2 ?14 02 18:011/4614 PY.YPC . 1 T I 1 H OL DI N6'n' Q6 .r. ]OL'c _ 2614 H41069 02 1G '1114 /SOIA PAYROI WI I LI H `LPI1, G /0216- .S ;01x1 ,. 2014 84069 02 16 _'014 /401" PAYROLL 41THHOI n21G/0_ 16 FJ '0125 �., „ 2639 84065 D216 2014,4UTA PAYROLL A I I YHOLDIN6i02 IF '/0'6135 , )I 2014 84069 02IT 2014/40LA PAYROLL WIIHH AI)ING /0blo 301 -20135 jC 7k 2014 84069 021 62014 /401A PAYROLL Wolf HOLD N6, 02 315201IS 4q4 2014 P4069 021 20 14FOUNC III PAYROLL WITHHOLDI146/02 -16 1 ' 1375 -T Pi '_014 Ventlor ICMA RETIREMENT TRUST Total: 3,341.1) Ventlor'. IMPACT SCIENCES INC. 84129 18743 PROFS '6F11 E, I"A PLA.'A 5 1> 44129 18743 TWILL >Ar(WRVEY ID9Pl II, ,. rh316 .III" Vendor IMPACT SCIENCES INP, Total- 967.50 Vendor: IN W ND EMPIRE STAGES 84130 41585 RFC RE TIONAL TFA NS IT 1l 4030 SiLH 84130 41585 "P, CYAPONA1 1FANpH 1-3040 'P6 Vendor INLAND EMPIRE STAGES Total. 1,036.25 Vendor: INTERNAL REVENUE SERVICE DFT000150I 02 16 CCAPAYMENT /02- 162014 101715 I -15:3 DPT0001S01 02 -16 -2014 /FICA FICA PAYMEN1/02e1G204 20120115 _C, _ 080001501 02- 16'_0 IF, RG4 FIUI PFlVM ENT /O2Q62014 080001501 02JG2014 /FICA FICA PAYMENT /024E -2014 _'1E20115 220;01 1 . DFT0001501 02 16 FICA PA ONNT /01- 162014 CYL LOGS DFULAC501 02 16 - D14 /FICA FICAPITMENT /02162014 145 2313 , ,,, City expense Approval Report b 14-06 '20180 s"'FAGE Payment El 2 /13/2014 - 2/26/2014 Paymenl Number Payable Number Descripilon)Payable) (None) Account Number Amount nFTFT I Jl 0 1U'IFIA FICA PA'LIFNT Cr, 2011 'uU "'11, '.006.3? ,F On',E01 U i, 'O14 [I A FIG ]PAY MI HIM 1.,2014 '- )}20115 91 If, T „ 2011 FIcR F, , TU, p 16dLI4 TO130ll5 894 98 ,,. �._ � 1 I IF IIFIIIt itN1 it —1i 3111;or s I3R.00 I, .`.O3 ...rliPIR TLDLIFLT— 10520210 15,24112 wvr1HOLDlNGN2 16 tole Vendor JEAN SHER WOOD -SCOTT Total: II L .,e_ 1.1 nJWiIT FlA RALTAY 201 20110 336.71 rAtI ART SUPPLE NATH130INNG/ffi- 162014 54 14 F W,yp3 162014 /FIT FEDERAL TAX 215 20110 853.05 10130305630 4.'6.29 AITH H0191NG 1)1? 16 HARDb✓AR SUPPLIES 101- 30305630 L F 1 00']50. C ° -16 -2014 /FIT TEDERALTAX 22020110 24036 Sit RHOLDirl le 2014 1I :L)11 0I D' 1'o- ZO1 -1 /Flr PEDERAtTAX 22520110 133.27 WITHHOLDING /02- 162014 1 t 700JI'(j, 2 16 _D NpH FEDERAL FAX 2145 20110 218.59 anrHHDLDw6/021e 2014 FI A SC] C2162014/FIT RIINMLTAX 260 -20110 2,132YS WIITHHOIDING/02 -16AFA 1'T000151)3 O2 IF1014 /FIT FEDERAL TAX 170 -20130 105,75 A4I II FUN6 /02 It, 2014 iR1e1503 OF 1 111"I't TEDERALTAX 301 -20110 63880 N /IrHH01➢ING /02 162014 if '.001503 '1 16 201 4'FIT FEDERAL- FAX 315 20110 160.d8 ,VFTHHOLD]NGjIr 1A 2014 11 1 Jo01ID2 ` 1 16 2011 Thl PIT Ary MEDIA AFE "ITSMENSS /OTIO 101 -20120 4,223.18 '014 F I OFF 61 16 e014,I,ILDICARE N9ir PvMENYNZ I6- 201 -20120 '10.68 2014 F 0110ts0' J6201414EDICAIE MFDIr Ar' PyYN1ENTS /02 -16 215 -20120 11142 2014 , 201011[1"'11, F, E mC AR PArN E 1T', JFI 22P20120 7190 2014 1'S'I I v u olhMl"I It MEDI Ill il,EH15 / @lt. 225 10 12C 63(A 2) 14 D rW015U2 0 al "I i 3, _ I E 616Ell A T L IIF IL ENTt'll -16 245 20120 61.08 21361 1 rnf 150% J2 1 6 'OI.IMEDICAEL C"DCARF PAYMEITS /0216 200' -0120 485.68 2014 II r u. 71, 114/MEDILARF NSUId ARE PAYMENTS /0)ill '_/0 -20120 22.26 2014 1 I )001502 02 1, MFIKAREPAYMENR /02 -16 30120120 223 IS 2014 I'Ll D2 1b 314 /NC RARE MEDICARE PAYMENTSiAI IS 31520120 32.26 1014 Vendor INTERNAL REVENUE SERVICE Total. 46,987.90 Vendor: IRON MOUNTAIN '20180 s"'FAGE 10113155599 F03 22 Vendor IRON MOUNTAIN To[al: 60312 VendA, JILL TRAFFIC SERVICES 11, ,40FG IRAFICCONFHOIALU AR 101 303S b225 1,200 -W Vendor JCL TRAFFIC SERVICES TOIdI; 1,200 W VendOC JEAN SHER WOOD -5COI T F rFF,H ,IIEA /MAEFH IF: 1311T 88100 cAi Vendor JEAN SHER WOOD -SCOTT Total: 88100 VeOrm HIM SUPPLY tANDSCAPE AND IRRIGATION INC. rAtI ART SUPPLE 101 3030 -5630 54 14 DL 150 PPLI ES 10130305605 294.80 4tJT 4'3340 I TRU1Ve RE SII PPLIS 10130305630 4.'6.29 t�lb3 4"A89 HARDb✓AR SUPPLIES 101- 30305630 1)2.64 3.113. 108°54 DFPTSUPPUEg 101 - 30305605 121.56 City expense Approval Report 414 06 Payment Dales: 2/13/2014 - 2/26/2014 Payment NUm per Payable Number Description (Payable) (None) Account Number Amount 33133 407471 OEPT TUPPUES 101 - 303`5405 J.I, A ALdoNHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total 1,160.54 Vendor: JIM'S PIANTTAIA 8 =1131 32811 DE PT r PPLI E$ 12„ _ Ventlor JIM PLANT TAIA Total. 26721 Vendor: JOAQUINA CASTANEDA eLCZ CIARCH'O11 21MG UFiLTH PPFPI,Mu RCH 1014 Vender MAQUINA C STANEDA T.ol 519 21 Vendor KONE INC. 84135 231395291 BIDGKwINI /GCC 5.1 ,3.ro! i.. 84135 221396228 SLOG MAINT /IT, In: LL ,4" Vendor IONIC INC TOfal 1,068 PC partial LA COUNTY RECORDER 84136 CUP 1304/20NE 1303 THING I LE/ CUP 13 Cal &ZONE Fl CTLI, �. 13 03 Vendor LA COUNTY RECORDER Total. 75.00 Vendor, L4 COUNTY SHERIFF DEPT 81132 142812NH CONIR (IcS'C/JAN20Y1 11 LLSS Vendor LA COUNTY SHERIFF DEPT total 555,308.06 Vendor: LAWRENCE MOSS & ASSOC 84138 92444 PROFVC✓DOWNTOWN PLAZA 101600`. -5395 ,. In Vendor LAWRENCE MOSS & ASSOC Total: 5,130.00 Vendor: MARCY MARQUEZ 8408 02132034 REIMB SLPPdES P. E A P ' 1 101 132l 3199 Bn :3 Vendor MARCY MARQUEZ 15,ol 84.23 Vendor : MARGARET CLARK 84074 FERRl1ARY "!a CIL PHCNF RR+AH/FPRRUAPY 111 ?J4 Vendor MARGARErCWRRTOOa I- 150 -00 Vendor, MARIA GONZALES 84139 2253F4 FAF LII) ' USL F L'UND ,,, ,_ verefin MARIA CONJ ALES Total. 300.00 Vendor: MARTIN GUTIERREZ 84140 JANUARY 2,111 NIILf A, RL IM64AN 2014 I30,SS IJ: rgIC Vendor MARTIN GUTIERREZ T,oul 66,40 Vendors MARTIN JONES 840)5 0) ;C REIMBSL IES,'R. EA CST 101 132' ALL Vendor MARTIN JONES Total 345.0.1 Vendor: MICHAEL RU FRANK 84076 MARCH 201Y REIMB HEALTH PREM /MARCH LOT 13/58139 ;08.34 2114 Vendor MICHAEL 6URBANK Total- 208.36 Vendor'. MICHELLE RAMIRE2 84141 JANUARY 2014 CELL IH0NC REM6 /IAN201a ILL J554ID Ventlor MICHELLE RAMIREZ TAUL 62.23 Vendor : MISSION SUPER HARDWARE 8414: 271576/1 DE PT SU PPU ES 20130105605 4LT1 84142 291716/1 DEPI'SU PPU ES 301O i603 4.:8 84142 272737/1 BLDG MAINT ill 303O531C 11 H4142 02029;1 DEPT SUPPLIS 101303R 511 Vendor MISSION SUPER HARDWARE Total. 13147 Vendor: NANCY VALDERRAMA 94077 MARCH 2014 REIMB HEALTH PREM MARCH .t 2014 Vendor NANCY VALDERRAMA Total: 3712 1 Gry erperVe Approve Report at 14 06 Payment Nunber Payable Number vendor OFFICE DEPOT INC "Al 011I 84143 69$690199001 16112 Oal ;%)260befl P4l -? 02A, 2IFISCEA 54149 69's22619001 114 LIT,8Q137,001 64141, L1,1884233001 ITT 43 19 uOr858?001 ,4143 lel; aC.r12 83143 o92i3129bW1 1414:1, 6t2T84333D02 e4Lt3 .' '43u2001 &11:3 60A'.b6d001 ,4,444 691,3712530E1 it Lt9 0 .� '11+105605 ifi3 X1.4` r JOl .,, IT!2S1,E, CUT Vendor: ORIENTAL TRADING COMPANY 14144 f 11913907 -01, Vendor P & A ADMINISTRATIVE SERVICES, INC, so 45 40044731 84145 40051657 84145 15 764005833I Vendor PACIFIC TELEMANAGEMENT SERVICES 44146 61112To Vendor: PARS Vendor PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 101 -135 -5545 30726 10113:58545 Ventlor PHIL SAAVEDRA Vendor PARS Total: ., ..a IIEYL - r114 Vendor POSTAL-ARM SYSTEMS INC. 1411, c60cYl ILLlu5 IF ITT Vendor PRINCIPAL FINANCIAL GROUP :,1,4144 IIFT112n14 >-c 135 "Al 011I R41J4 MARCH 1014 94449 NIARCH'014 33149 IMARI 1 2014 54149 IQ,' IT 2014 gA_gy MA 1.1 Description (Payable) OCPT SUPPLIES DEPT SUPPLIES DE PT SUPPLIdS DEPT SUPPLIES DEPT SLPPLIE S ocvTSUPPUES DEPTSUPNIEs DEPTSOPPHES DFPT SUPPLIES oEPTSUPPLIES 7R IT wppUES DEPT STEP, IT T [)FIT SUPPLIES L'Y' L +PLIES L E, I`,WLEs OTFI S[if PIIES 0I PI SUPPa ES 302215 IINAPNEVd YEAR ANNUAL FEE2013 -LS TGALDOCAMENOMENA FLEX SPENDING ACCOUNT TORITYSERVICE (Nore) 3U0PoFEE PAFFARS DEC_OL'. ADA9N VEE,FARS /DEC2013 RRMOI CALTH I'LL Ili N RCH 2013 PLUG MAINT /CITY::ALL 11 A(, MAINT,GARVEY PARK GY,A 'JFEI to TAD &D /MARCH 2014 Ed I L T} T AO &D /MARCH 2014 LIFE .I I,S TAU3D/M1 OCH 2014 LIFE 1 -7 S TAD&D /MARCH 2014 DFEL -T,ST f,D &D/MAHp4 20L4 LIFE L- T,S- T „'A &D % MARC H 2014 LIFE,( I I 11,.JSDi MARCH 29111 Payment RATES 2/13/2014.2/26/2014 Ills Account Number Amount 1011305 suss 10.18 101 - 51055605 8043 101 - 5105 560£1, 15 -19 1015105 5605 618 1041105 -5605 5448 101- 1105AGA 31.05 1013035- 5605 80,01 101- 1325 -5605 69.01 1011ll5 -5605 90.07 101 - 11055605 32.69 10111055605 2134 1,1111055605 43.06 1011305 -3W5 Feel AT IDl- L3105605 120.70 '11+105605 ifi3 .0113105605 4219 /0113108605 1014 Vendor OFFICE DEPOT INC. Total: 930.40 101- 40405710 32420 Vendor ORIENTAL TRADING COMPANY Total. 379.20 101 - 1355545 600.00 10132. -5545 25000 11020170 428.82 Vendor P &A ADMINISTRATIVE SERVICES, INC. Total: 1,278 82 1.01 - 13255420 /8.00 Vendor PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 101 -135 -5545 30726 10113:58545 2,898.32 Vendor PARS Total: 3,205.59 30113255130 881.00 Vendor PHIL SAAVEDRA ToUL 881.00 101 3015 5299 122.26 101 Role 5299 1340 Vendor POST ALARM SYSTEMS INC. Total: 135.26 1C1- 51056130 102” III! Ills 5(FIT 285.33 ITT 12055130 455.33 110- 1305 -5130 48204 10133105130 1556,5 1(112!X15 -5130 102.04 10120158130 29380 Gty expense Approval Report p 14-06 Pavment oafes. 3j1] /5014- 2/26/2014 Payment Numbee Payable Number DFAripp— (Peytble) (None) Account Numtrer Amount 5434 +) NFap 12014 I IFF I T ..AD&D MARCH 2014 1 1 .'14' ,... I c2 94149 MARCH 201F LIFE ,LT I IAD&O MARQI_OL4 ILL ADZ JliJ 54149 12O14 Hit .LIS I ADAD, MAP.CH "914 11 bC Ll I, 1 84149 MAR IT 2O14 LIFT, T 5 t AD&D /MARCH )ON 3 1L a01, L,; 84149 MARCH 2014 LIFE. L TS T,AC&D /MAMIT 101 FLO11130 84149 MARCH 2011 IIFUILS- TM &D /MARCH20A 10:- 4005 -1130 2,15.59 84149 MARCH 2014 LIFE.LT} T,AD&EVEFIARCH 2014 101- 4015 -51:0 84149 MARCH -1014 LIFELlSl1[ "), LIIRCH 2O1A 1 [ ) I iNl)51E0 84149 MARCH 21i4 LIFC L S I LDSD'MI 2O 14 IT 4 84149 HEALTH 2011 LIFT ,L Td T VL61; IHi.REI12014 IT I I I 84149 MAR 11 2:14 LRE L TT T`C &I RC:1 ::11 ILL _. ., 84149 FI 80112014 IF[ 1T '1 &1 J'ROt iu[1 al 1_ I 14149 MARCH 2011 11FF,1 o MATCH !G11 84149 MARCH 2O14 Ill, I I s I A Jv. ' Id", 40 -4 2 I 'OS '. I50 r . Sd149 M ARE H2O14 H FC L T S TA 1 lDiMA F( H 2O14 1005)Ito 84149 NO%MH2O14 HFE,L T TA DK D /MA FIT H2O14 21`.3010510 „_.1 84149 MARCH ILL 1 LIFEL- 15TACSC %MARCH2O14 15510551 ?0 84149 MARCH 2014 (IFEL I A TAD&DIMARCH 2014 '0105ll0 02. 84149 MARCH IDI4 LIFE,1 1,5 i,AD &D /MARCH 2O11 125 12)5 5110 1111) 54149 MARCH 201C 11 F1, 1 ITS T,ADRDIM1IARC11'Old 225F0054li0 rNbA 84149 1,IMCH2014 LIFE ,FISIsD &D /MAP.CH'014 225 3J1551L2 ,.. �. 84149 MIHCOCA LIFE I s i ADSD /MARCH7014 Ill 20:5150 54149 MARCH 2014 1IFFIISI-r &L NHRCH'014 - J , +HS ?5130 84149 MARCH 2014 1IFECIS T 11KD, M1IAR(F iJU A COS CII0 4 L I 84149 MARC 1120 LEILkTS T A Dd D MNit 112014 2,OC LOLL I30 ruu. 84149 MARCH 2014 LIFE L T.>T,AO &Di MA RC1I 2014 2,,,' dl5 130 ,s.__ 84119 MARCH 1014 DFE.L1S 15; 14211 H 2014 40-5 '- ILI n_. 84149 MARC, r014 (ILLL I . FD&D /MAKH2014 F "33 r.2G ,r 84149 MARCH 2O11 ILL IT5 TD &D; MARCH 2014 zcl I I T r r 84149 MARCH 2O11 LIFE. LTSTAD&DClARCTI'Old 2 7C 5210.1P' A4149 MARC H2O14 LIFE ETS I dD&D LI- RCH'_014 Cod _. ...., 84149 MARCH 2014 LIFE,LIS T,ADSD /MnR(hR314 1 3PC Payment Dates. 2/13/2014 2/26/2014 Cary expense Approval Report G M 06 Payment NUmbar Payable Number Descnpfion[Payable) (None) Acount Number Amount 1 AI112014 IIiI,I- EST,AD &D /MARC 112014 i0]- 30355130 32A, yi 14y 1 ^511 204 LIFE LTSI OeD /MAR(H2O11 301 3035 5130 27 FO Vendor PRINCIPAL FINANCIAL CROUP Total: 6,244.19 Vendor PUBLIC EMPLOYEES' FRO 1L 0 1 iJ 2D'641dOt PEL b SOICACK 10120140 21 A. •NITHHOLDING: 02162014 `42]u J 6:011 /IDhrR.Y01 PE Ill OUYBACk °5 -20140 13.15 Vv, LHH01DING /02- 162014 €4916 I ^2_l4 OIn& 301 ILRE BU YBACK 30120140 90.97 VII I H OLDI N BID ?- 162014 F I II I R L ANN II FA I F PL AN 19120198 32,678.61 d4 ^_.I9 C 16201410 9'63/0216 -2014 iITF 0'16 %014/T FEEL IRE ABU IY /RATEPLAN 201 -20196 522`4 9263/02- 16'_014 O' 16 1011 A REI REF ANNTY /RATF PLAN 215 -20198 14 MAR 9fi3 /02IF, -_'014 1, 20141A RETIRE ANNTV/IUTE PNN 220201'38 322.43 9263,0) iu 2014 34„'9 -1010141A PFUP C AN N 1 YIRA IF PLAN 221201% 492.68 9263/02162011 jl`o'OWA RETIRE ANNT" RATE PEEN 141, 21198 621)02 162014 x4C %9 . 1 RE 11 RE ANNTY /'AEC PLAN 60'_0198 4,532 -77 9263/0216 2014 s2c, 1 E PETILEANNIY/RATEPUN 170 1019A 211.14 9263;02 -1680 W ._._ '. 1 )01"" C ELF F. ANCT', I IN Pl1W 101 2019b 1,63475 _ -." 0 - . &.'014 , J!4,1 HILL AtlrnWRAll PI AN Sts2 I'll 33 32322 b3N2 6,:014 =IRE AN" "IF ;I FLAN 10120198 5]4.43 -.. 9 0,102 !a -,034 rI ^h 11 01t /0 RETIRE r,I, RATE PUN 201 -20198 16.58 9ltil RE In 2014 ,IF- J 11[014.8 It TIRF ANNTYIRATE PLAN 225 -20109 4&7S 9264/02 -1G 2014 94079 0 ?16- 20,111 B ReTIREANNNnmTE p1AN 30/20198 145.51 9264/02 -1620N 140:9 021,M4/C RETIRF ANNIE 2, RAPE PIAN 1011_0198 12170 E2G51021E 2014 21319 021.'114/C RETIRE ACUITY 2n 1RA 1 E PL AN IS 10198 3043 9263/0'_ - 162014 °4679 ] IF, 20!ll0 RETIPCANNE4 ro /M*EPLAN 101 -20198 2,035.15 4263/0'_ -16 -2014 540 "J 121204,0 RE INC ANN IL /FEWRAI E RICAN 215- 201'.19 508.79 F2(3/0 1 16 2014 Vendor PUBLIC EMPLOYEES Total: 46,394.97 Vendor'. BELL) COMM SYSTEMS INC 841'0 1.]86 BLDG .tAINTGrt 101 3015 25 -W Vendor PYRO -COMM SYSTEMS, INC Total: 25.00 Vendor. QUALITY IMAGING SUPPLIES !,&81 OE Pf 5UPPI1E5 101 30i0.56o5 9993 E4Pj 84151 !86,41 DENT SUPPLIES 101 3015 SEES 9993 tiR51 14691 FEET SUPPL IFS 101 - 3030.5605 99.93 Vendor QUALITY IMAGING SUPPLIES Total: 299.79 Verde, RICOH USA, INC .A152 4 9 '48 %45 OEP'S `h1E5 1011325 -5EES iS.93 Vendor RICOH USA, INC. Total: 35,93 City expense Approval Report A 1406 Payment DaPen 2 /13/2014 - 2/26/2014 Payment Number Payable Number Description (Payable) (None) Armunt Number Amoum Ventlor: ROBERT ARMENDARIZ 84080 MARCH 2614 RPINiB HLAI rH PREM /MARCH 101 :LI 11 1 12l 2C14 Vendor ROBERT ARMENDARIZ ISol 1]9 21 Vendor: ROBERTBRUESCH 84081 MARL IeOj4 TEr" M -LITT. P°Ellj'AKU?OI 2g. 1 V YYmJr RO@ R I HRUESCH Total 20836 Vendor, ROBERT KRESS 94082 MARCH 2311 P UIS HFAi 7 i PFt S;SNNCti in, 1 <'014 „ Vendor ROBERT RP.E55 Touo. 832.95 Ventlor. SAKAIDA NURSERY INC 84153 692 GROUNDSMAINT 01 30,D w „ Vendor SAKAIDA NURSERY INC. Total: 442.99 Vendor! SAM'S CLUB 84083 214911,1837 DEPTSUP-LIES Jul 2015 -5605 Vendor SAM'S CLUB Total 82.02 Vendor. SAN GABRIEL COUNTY WATER DISTRICT In! 14 02262014 UTLII SERVICE to: 3R30SID 4;4.24 Vendor SAN GABRIEL COUNTY WATER DISTRICT To tab. 47414 Vendor. SAN GABRIEL VALLEY WATER COMPANY R41 5S 02- '_02014 UHf I1r S19 ill E jL1 SIC, jrI1 1 :171 H115s 0226 20UT UIwT, SER.ICE .JI 3J SD 5 3lr Vendor SAN GABRIEL VALLEY WATER COMPANY Tota[, 1,39433 Vendor: SKY BLUEPRINT & SUPPLIES INC. 54116 1,17326 DEPTSJfoIT5 ll ILs - r, tl4 yr Ventlor SKY BLUEPRINT & SUPPLIES INCTotal'. 114.45 Vendor: SMART AND FINAL IRIS CORPORATION 84157 184754 5 UP PLIC, LU CAR N EW YEAP Ill 110C 0. si p;4p 84L`7 133778 SUPPIESS pot E THEARTS 1 °J "Soo o �0 2..1.83 JAMBOREE 84157 1311005 SUPPI, KS SWEETHEARTS r 1/1405210 1157 IAMBOPEE Vendor SMART AND FINAL IRIS CORPORATION Total: 363.00 Vendor: 50 CAL GAS CO A4CS V]62014 11 III I I, sF RyICE l,I rr05 }1, 16l/ Voodor SO CAL GAS CO Tva l 16.22 Ventlor'. 5O. CALIF. EDISON CO 84159 OD2 &2014 UTILTY SERVICE 10130,0 s u, lI 84159 022L2014 UTILITY SERVICF ,01uH>>3J5 � 1 1 rC 84159 02 26 2014 UTILITY SERVICF 2 3'115305 18122 Vendor 50, CAUF, EDISON CO Total 12.626.81 Vendor SOUTHIANO TRANSIT INC. 841TC RMIANI4 COM PACT SVG'JAN JO 14 _35 00104460 245000 84160 EST JAN -14 CONTPACTSVCIAN 2014 '_15304054'0 54239.1, 84160 Sol IAN -14 CONTRACT SVCYQJ 2014 220- 30004460 SA160 RM JAN -14 COPY PCI SVCCAN 2014 2,0140Ain i S, 3 �U)Sl Vendor SOUTHLAND TRANSIT INC. Tool'. 84,406.44 Vendor SPARKLETTS 84161 4631979021414 Lill 1StPS'F 1 24161 828 )71 @1214 UTIlIT1 Sl nlYr i ILI a 84161 4 S 4 J21Al CTlUR,l-0 E l ,,r, 84161 8553,n8020E13 JTI I U`1 <[ ^:IC[ .endUr Sea AKLCITY Tmai 32!.46 Payment Dates: 2/13/2010- 2/26/2014 Gly r,e.11 Approval Reeort 4la -06 Payment Number Payable Number Descrietion(Payatlef (None) A,COUnt Number Amount Vi,oc- SPRINT 84162 152786135 -104 UTILITYSERVICE 101 - 1325 -5420 1,283.46 Vendor SPRINT Total: 1,283.46 Vendor. STATE OF CA FRANCHISE TAX BOARD ypry3y 1 •%)11,17n P ITFrOl I WltHN0LDI NGi02 -IP 101 -20130 4000 2014 88054 „' -D, 2011/1740 PAYFOLLWITHHOLDIT'i -16 245 20130 1OSo ?014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT nIAll ,2- 112014 PIT WIH'IHOLDING /02 162014 102 20125 llcvl T'S' 02;.62014 511 WrvHV01DIN110211 'PI 4 20120125 0].89 ^128] OP Ir, AT11 SIT W H101DINT, 272112914 215201'_2 299.86 T, 112014 D1oAniW IDWG /01- 1 6Pill T '20 1012'5 5654 yair 1 i 014 ; ! FJI H H GI DI NG10n 162014 .520125 (18 1 ) 9 1 n r OTI SITW H T(P T N (,/0 2 In POI4 2420125 b C 10 41�i -1J]q SIfW 71 ON 11, RdG 1014 /611201'5 658.82 .40 &9 ,_, Y WI 4JLD NT, "',2112014 270201 "5 31.82 2 r.. 100 H L'M,A'. 162614 Sol T0119 18995 }•, 1 '01 1 '- 1 N: HHOI ]INS/Ob }6 2014 315 2012S 80,69 5a0AS T Vendor RATE OF CALIFORNIA EMPLOYMENT DEVEIOPMENTTatal'. 5,680.69 Vendor: STEPHANIE HARRIS 0'1'2,11 REIM TSIPPIIrc RE. A., Ti. Ja- 1325 -5199 3482 2lryati Vendor STEPHANIE HARRIS Total: 34.82 Vendor SUPERIOR PAVING, INC .44163 5011 PHOFSVC 25- 30055299 1180.54 Vendor SUPERIOR PAVING, INC Total: 3,180.54 Vendor. TEFEPACIFIC COMMUNICATION 3 `H!2D 4 1CC U IStRVICE TIU 101- 1755420 5,385.54 Vendor TELEPACIFIC COMM UNICATION Total'. 5,385.54 Vendor THE HOUSE OF PRINTING INC b �, .11 -28 DEPT"UPP6r5 !)31105 -5605 27S 31 Vendor THE H0USE OF PRINTING INC To"[: 276.31 Vendan TRUGREEN IANDCARE LLC 84166 otibhU if FDSGPE MAIMU4NU "1 101301053 ➢0 875250 2014 -IlUC rv9tiJ lAN9 CA E NIIAINI P"'.' RY 1)1303,5330 875250 Vendor TRUGREEN U' NOCARE LLC TaGI: 12,505.00 Vendor r TW HVAC SUPPLY, INC. - -llb/ 1 lrtV081J L FIT, CAD1 10130155340 23514 ,11 U ), 126,0 RLI)CMNNT 10130155340 18639 S"I Tr 11 FP051, UIPTSIPOi(S 1013015 -5605 2134 Vendor TW H VAC SUPPLY, INC. Total'. 443.17 Vendor TYLER TECHNOLOGIES INC nx }6Y I- +18002 ANNUAL OFTWArC 105- 13155259 4.000.00 MAINT /20IT 15 _ Vendor TYLER TECHN0LOG1E5 INC. Total: 4,000.00 Vendor: U.5 HEALTH WORKS MEDICAL CROUP P.0 80169 24291851,4 RE( RUITAG EXPENS45 101- 13142550 142 -W Vendor U.5 HEALTH WORKS MEDICALGROUP P.0 Total: 142.00 Vendor.US.BANK 6746022400 21)51 ' if, DA4 PARS 4RS 4520 10120165 1323]) WI1I1H0LDING /02- 162014 8,087 0_'.102,014 PARS TO, 4526 215 -20165 748 W ITHHOLDW(,/02- 162)14 O'IT'_011 PARSAR5452b 220 -241(5 8292 W ITHH0LITHI 16 10 L4 City expense Approval Report d 14-06 payment Gales'.] /33/201) 2/26/2014 Payment Number payable Number Description (Payable) (None) Account Number Ainuum OMI 02 16 2014 PARti 1E14S7b '1 -r o'. tT14 WITHHOLDING,L)' I( -2014 Vendor US. BANK - fiTAW22490 TOt'el. 1,44.26 Vendor U.S. BANK 6746022500 84085 02- 161014 PARS ANNU ITY 1GI- 201`28 3.Eq -i YS W1IHH0LDINGj 02 -16 -2014 n405y OP 162014 PAiILANNUIC 201 -20149 WUHSLTPIN6 /02162G11 84033 0_- 162014 PA RS ANN UITY 2,1 2) _'Y '15Ft WI THHOIDINGi1l2. 16 2014 STOICS 01 162014 PARSANNUITY 220 20195 _ ... W ITHIIOLDING /0 2- 1 6 3 014 8083 02- 162014 PARS ANNUItV 22:20 UC J4J WITIRIO(DING /021, 2014 84022 02162014 PAPS ANNUIN ..6.'019, WITHHOLDING /02 -16 -_'014 840RB 02162014 PARS ANNUITY _nc L'iln ,1 - 7 04 W ITHHOLDIH3IO2 4n 2011 34033 021620/4 'ARS ANIJUITY ' ilgll WIll HTN LJING,Tl21u3A14 84088 @ - 1640:4 opxS ANNUITY l3 W I IN( 6u i'0T -1]O 940sR 02.- acaOln PARS P`IANN nNNUnY WITHHOLDING i@ J, SO I Vendn, U S BANK 67460225x0 TOlai'. g,727 41 Vendor. UNITED STATES TREASURY 84039 02- 1620141611 AA`IROL1 11120tiC a.J WILL I HOUDI N6, LESV'0216 2014 Vend or UNITED STATES TREASU RY Total 5]4.32 Vendor UNITED WAY INC 64090 02 -16 -2014 PAVRI WITHHOLDING /0211, 10, -20130 ;.014 84090 02,162016 PAY ROLL WIT HH0LDING; 02 -16 241 Q013D LO'_ 2D14 84090 02- 162014 PAYROLL WITIATOTING /02 -16 }15 -2oe0 2014 Vendor UNITED WAY INC. Toldl: 23.00 Vendor VICTOR CHANG 84120 1 Saul" C FACILITY USE RE6UND 6('4001 _"s, Vendor VICTOR CHANG Toter. 30080 Vendor: WALTER CHANG 24171 207EFAC FACT LITY USE R F F'JNJ 615241911 /500 Vendor WALTER I HA N6 Total: 75.00 Vendor: WEST COVINA NURSERIES WHOLESALE 84172 311239 TREEMAINI j 84172 3>]H9 TREE rUTAINT _ 2r Vendor WESTCOVINA NURSERIES WHOLESALE TOtaI'. 2,640.36 Vendor: WHITTLER FERTILIZER "1T 2/2388, UE PT SJPRIES 111 iJ, Vendor WHITTIER FERTILIZER Total 99.00 Vendor: WHIDAN ASSOCIATES RAI74 2 -14094 61 DG A5AFETT /IANUARY 2014 1YL eTl F +r 84174 214091 BLDG &SAFETY;JANUAP.v 2014 10151 Pi -4 11,91 % 39 84124 612490/A ENG /GARNET I61 11 i01 ST;R ;{45 PLAZ, PWZ4 84171 612440,A TRArRC ENG WRVE -T16d ILA L4 o= PIA:A 84124 E32440 TitAI4IC ENG /OF.RVFIDL NMAR 1.1]aa4 Pu2A Cdy e,nse Approval Report a Id 06 Payment Dates: 2 /13/2014 2/26/2014 Payment Number Payable Number Descdpllou(Payable) (NOne� Account Number Amount 841'4 X12490 TR.YFFICEJ616Arr.'DELMOR r1:.4015 239 ?5 P -'A Vendor W ILLOAN ASSOCIATES Total 51,015 96 Vendor WILLOANGEOTECHNIUt z .. 0Y'1 aRJ =S L NFITDWNPS:A 301- 6005 -522, 1, 15.TO Vendor WILLDAN GEOTECNNICAL T(S WI: 1,635.00 Vendor'. WITIAMAWRCON d .Te tP. .�r lD1n CL!L?UONCIEIMBFte2011 10113259420 10165 Vendor WILLIAM ALARCON Total'. 109.65 Vendor: YANKURITL AZTEC DANCE 14'Co,4 3'1.12011 AZTEC OA NCF R, L UNAR NEW 10141405710 300A0 YEAR Vendor YANI UITITLAZTEC DANCE Total: 300.00 Vendor. ZUMAR INDUSTRIES, INC adl2/ I50793 1PAFPICSI6NS&MARKIN65 2013010 -5660 1,895.89 Vendor ZUMAR INDUSTRIES, INC TOtaI: 1,895.89 Grand T.II 1,121,742.34 City expense Approval Report A 1406 Payln,tmtva 2 /13/2014- 2/26/2014 Report Summary Grand Total 1,121,74234 1,171,242.3l[ Account Summary Account Number Account Name Expense Amount Payment Amount 111 NOR) 4105 Rusi lies, licenses L➢1D0 100.W 101- 1105 -5130 Ca is bone if ,6762 -3G9b2 10111055615 6enem15upPlics 458.13 456,95 ID1- 11155130 Cafetcua bencli4 25.33 291,.1` far ills SWS General supp lie s 9Q02 90,11 101 -1110 M30 Calele 11 RI fit 951.95 95195 101 -1120 Wits 12x01 118993', 1189015 101 - 1 ?05 51.30 Lroefit 45533 455,: 10113055131 "'1 1,, 1 cu 48'10 9s2 d1 101130 5 -5435 T k —1:,4, 1011305 56Ds ,tpo +ee s. 4 Ur 011 '1051p0 f,e auer ='it n. .,. loll i3lo SSLO k prpen,e ^4`116 a. JC .0 IM) 5M0 1 up I O. 0 32 &5130 rr pia beneat ,.:l0 ,3111% 01 1323 1119 1 t, ,, 4"1 1 101 - 1325 -5421 7,: plan, e 1011 5 -5545 l "IRE na 4,Me48 2of) V 101 1353699 00 p aha,Id eerv¢e 50322 003 d2 11113253605 1,"1": uppl,,, ,0192 „ 11110'55131 C 1 t ". uuCl: 0 fW 10114 101 2UC5 5140 U'r— Ployornent 13200 %I, 1)0 101 -2,015 -5299 other IGL00 1,.jr, 101 2200, !61, lawmmrminrnl 5;5.318.0b 55s }0 €(if 101 - 20105540 L, III, r,, '_ "_245 ,,, ._ 101 -20110 1 in0Lnlome tea Is,2s1.22 15a41 '2 101 -20115 rIt A1-1l,Ihlo 16,21508 1¢IlS91, 101 -20120 11,un,are tax payable 4.2%5.11 4 „75.16 10120125 SpA, pp7rpe ta,erl), ld 4309el IID9 ?i 101 -'1130 flail, ra I, Strnenr u11 w "Eft M 20135 o pauzelion 10 �L.Dlt , r'153 10120140 PE 14 buy back with held 21:0 P..8, 101 -20145 L e t prior depotrts °1E 3u 1 1., 1 -. 101 -20150 H111111 prr,,.r, s,llal 4— 0 101 2015 5 130 C br rtf "3.80 1, . M1 ?0165140 tI- de(m", 2645 1315 301 201551,05 (p por' rural. 8702 ... ,,. 101 -20165 111p, It' T, , ur. Ieenl 1 '. 101 MfC, FIl Or,, pending a, nhh,ld 428E2 r.,.. 101 -20198 PERSpar -+ble 3, 07 ,1,1 r, T Fund Summary rune E Expense An,nvnt P Pave ^`nt Are inl 101 Grr eralfrail R R,, 11 3 31; 2>,! G01 Slnlc bas Taz 3 34 l63 31, 3: 10 1 P, "I'll ionI S S4flSeP1 . . 220 Propo.itloil C 3 33.11031 _ _.....__1 225 Meaaure R W[al Relum ] ]pg.15 , ,.. .. 245 - St'.0 bgfirn, District l l)Olcl VO{ mmunt 1 ^IOpmem R RIO, Granl L L4022, 1 1 i, 270- HOME Fund 7 76'92 1011,p RI Frorpt, 2 2041,'.ES 0 00x95 315 Merged Capital Pmlects 1 1008.29 1 1tl5hld sill TechnolOsv Peplacement 4 4000.00 4 4001.00 615- 1rpA &IReK} 3 3552.25 i il, . 90i Cp, Tn-a,r, FI ul 1 1214LiJ9 1 12E 4, l Payment Oates: 2 /13/2014 -2/26/2014 p[y Pspense PppmvaI Neport p 1446 Account Summary A11-1 Number Account Name Expense Amount PaymentAmount ]01- 20205540 lzunderioy 6125 61 75 1012035140 U"''mployment 6t9 -W 619,00 10120304110 AnLnal licenses -238.W -238W 10 1 - 203 0 r,,',) 5 Animal ontrnl 9,584.19 c let 31 LO1- 3005 -5130 @felena banefil 124.62 124.62 10130IG 5230 C6felei9a benefit 9533 95.33 10130105'99 Olher 1,06'.00 1,062M 10130105605 General supplies 1.39]58 1,39]58 1 01 31111, 11Q9 (10)" 421 a2 42747 !01d0li132, CustoCial 7060.W 7060.W 101- 3011d-140 l'flhlios repan8 2,359;4 2.859.74 101 9J1Y 5605 General supplies I }69.82 1,369 PC ill IC0.56m 611c111)e &db= 11 154.88 154.88 I ll I L` 5 35 lr II nntera1 18911 199.47 L 1 >11 t 1 .labenelll x269.96 1.26996 1 S C 0 J115 HoLL'ipry '006E51 10.0),51 1043C5053IF SV.rter 6.77.61 u,77661 ( a 11.i� N u-1 ., 16.27 16.11/ 11" r 330 0n1ah & i 200.49 3.200.49 1013030.5135 tr =e maineenance 1.575DO IC11.W 10130305310 faulitl%mpalt& 43.5' 48.52 1113030 5605 Gonetal wppncs 1,83823 1 N38.28 10140 ?05,30 >n :nlltools &epulpment 65307 653.01 101 - 30351130 Cafeteria 6enefn - 977.09 - 57'.09 101 - 10355225 EnS neerm8 2 ;20.00 2,720.W 1113035 5265 NPDES 1688.10 7,68810 l0l=_6,15%01 Genera l supplier AO]i 8001 1011W1 -5130 Cafeteria benefit 303.28 30318 101 40055130 Cafeteria benetlr 85.55 285.55 1014006 -5140 Unemployment 43.00 4100 1212005 S -li5 i. avel &meoun, 64.40 64,40 IF 301CLOC Grnmal mpplles 45,55 4955 IF , -1115 510 CelemiIn booe0t 10 &tip w8 b6 10146,11 =0 Ueempl /men/ 3343.W 234iW 11i;_,,3i15 to -lnCny 2426-02 2426.02 ..,1- 4155311 , =l'l 3.175.39 317539 ,,.4015 -5315 Pmt maintenance 26452 26452 `140V, l,il', C II.,'n, 219 2_49 ]1 10 ;`P_0 r ll , 484.85 48485 .IUJ, ": 5IF fl 'm ,00 .00 200.W 1. 11 ip, li i 1 331.91 1` �ll0 t Fero,tI ,. 179.41. atl"OI _1s alai f .c a :.. Sm05 "V, ill li 1110 c [l 2' :en[s 1,1142 04].20 v'h i f I .(fife 21].7s 11275 P1 1 or, 1311 0,Ilc. lannl, Ices 60 -00 6010 IOIY- 651130 Calotu I, benefit 616.94 68692 10: S1 CS'l," Cth, r pmlelsiow l/ 7,075.00 7,07500 .0:5105541,5 N9embeisbip dup, 1-S .W 225.(Xi 1015105 SO05 + era /supplies 276.85 276 SC wli110-54a5 Buldln8lnspc¢ionc 3/96857 37,9685) 131- Sll0S4W Plan ch,,ki, 11917.39 "1917.39 pt.?O110 federni Income 2x 33671 336]1 20110115 FICA WS pa>able 302.18 30.'.13 AM 20120 Medina re ux p1,b1e 70.68 7058 201 2012-1 Sta re lIn pine tax arhheId 97.89 97.89 211201;5 De ferrr(A cpmpensivon 117.63 IPM City expense Approval Report b 3606 payment Di 2/13(2014- 2/26/2014 Account Summary Account Number Account Name Expense Ammmn Payment Amount 20120145 Crod 11 a mon Oepodla )001 90.00 201210150 "Slit spremi 21,1 2 019 3 Pipspamble :013010.5130 Ca4Yena benefit lOJ.65 101,65 201- 3a10 -529R Omer 10020 ^. 106aa1 2013010 -5355 S,", I A.P'i nti 13,99251 13,9'92.5: 201 3 0105 6 05 w,1 a ppl les 4155 4].55 20130105660 Tafflc a""6 mart, =re 1.89539 ,1, 8" 201 3020 S 610 Gaeo1Lm & d"'t I m'I 41.01 44.01 201303¢5330 Gran d,1epalrft 8152.SO 97aSa0 20130305335 Trec manrenauce 1.01)5 .36 Ii", 3ti 0/30305605 r I I _i Ianppiie4 395.08 10',.03 20130305630 Smalltooli&oquipment 31'_09 312.0 °i 20 1 3035 5130 car, tuna benebl 3.30 15.30 01 30 55225 I SOU Oi L I n.'t 21S 12053130 'Ale e6t 2 15 2011,` Z 15 20115 IICA t ISI34 a',I cP 215 -20120 tl Vatia , 1 s 2,1: C 215201:6 I 1I' eta +w1.ih II 5.20135 ,r f, 11 r1 npmual mn 215 SO 115 l r rat Ani J,,A it, 215 -2mAS' „ealm lni preirolmm tat 4r 20155 P\P illrStr rr,at 048 ]4g 21520/98 FERS payable rIY5J6 21A, I" 215 3005 5130 (.dote,, benefit 9019 r. 2153CID9131) Gdetena benefl 52.54 .r, 2153040-0460 Par, Ito< I _ nue .215"101, 2 A '0 "(1 53040547/ Tr,r, p ton s,rvct So "x9.13 -[1'913 21530405715 FtruI — IS 525.60 „25.00 215 SINS 5130 C',drier, beneflt 39.06 211 A 22020110 Frd,ral to come fax 210 P, 24086 22020115 FICA IDS pl,ble 170?1 D042 22020120 Rl'APS Rtae payable 71.90 ]1.90 220.2018 Sl ate lnmme IS, wrIrIld .x654 5654 22020135 .pt rred c0m,aIA,T ii 108.20 105.20 22020115 rrde ern. eepo.ar ,5000 'a'.t' 22020150 1 III LUnnmti :Slat 2220139 PARS Va r _,mmenl E'£c 62.53 2020343 FEI pa5ab ..301] -5 L3O t 1 'a Lniellt 932 __.. 221, OPR) 4460 -,l A --A,, 0,- 50 IS 220 3040 5170 ,c1'_... 1 , , r um saa E t ,,czm. 25 ll(,A 5130 t i beneld .. _ ... 1.1. 20110 F a I ) ,.ne laa t.. 22S 20115 11 LI tP, Plartlu e „ 32 225 - 201_'1 MI Sir, is lax payable 0160 225 201)', State Income tax'.Anli Id 68 1, u2.. ._520135 Alan, nd r0inpewab. 1'790 '_e -20140 PFRS at, 6j,k wrthbeid 1, iz JS 22520145 _ t I, I -n Lepasils :it2 ill 2, 22 &29350 laalth ina prv:Awn, 240,RR :181, 2.25 -20199 PER, payable S16 s4 ;_''631 '_83005 -5130 Clfetern benefit +0.64 40.64 28,035.5130 Cf,t,Ia baneR o _e . p 45.:.9 22530355299 Omef 3,160.54 !SP 14 295 -1305 -5130 Wtetcla be'IIS 10.09 10.09 City expense Approval Report 414 -06 Payment Date5: 2/13/2014- 2/26/2014 Account Summary AccouN Number A[wunl Name Expense Amount Payment Amount 2152)1111 1 c, aLS 21859 211159 14 , ..� 41a�44YCnk '6110 261.10 115 IDLE. 11,0l.nc Lr. yeya t' AIV 61.08 F45- 11112'. 5..., rl -v 111hh,41 �I -1402 5402 ,:)G0 A rnnnl. 11.00 S1.W 2 t, 13U5 C f tl rr l..... n 254.10 ]54.20 24520150 8enithl......... mx 80-24 86624 9198 PE RS payable 699.13 6119.13 24 3310 1305 Elech¢IC/ 19425 1 &1111 13, 3030 -S GO Cateterla benefit 8190 8190 C J 005S1 E0 C t Il l I"MR 4.33 433 3602005 -5190 cafetela benenl 90 Q5 90.05 262) ID110 Federn l income tax 2.132.83 2132.83 _6020115 rlCA tax pay. ble It7nI2 20]6.92 26040120 rArdicua lax payable 485.68 485.68 260 201' - Stale InEolnC lax w,Ihhdd 658.8/ 658.87 260 -20135 Dofenrd c0mpencation 30602 806.02 260 ;0145 _mde Union dIpEsth 1125 11.25 EeO2(I110 Health lm pi emum¢ 3294.28 3.29428 2 J 2015 130 .. e"I1 19422 19422 26020191 PEES payable 5,00951 5009.81 ,C 102',513) I If, e-l+I 368 3 58 ,6 40N0 ..tl: n =_fit 11 31 7.36 65155I3C f I, ben.01 3' Ira 13196 1160 5:96 94vI General I",uhen 2000 20.00 2,0 205.11;5 P , 1,n11I3 2.110 !2500 .- 020110 fuJ ^re 1 lnrnine Ll, 11 5 10575 30:nI F[P tax p,,,h], 9516 95.16 0 1119 I1 r L . paw,bl.= 2576 ___u I ck meta, ai t1hem 3._i. 1 31.8: ,lc^ L r 1 cpcnztppn 16.89 z6 Nl 1,nse 1 1 spremwm5 mal m41 27P N395 VE(6 pa'G,hle 234.65 21465 „'' 0 SL'., 01111111 benefit /893 2333 _, ;,)05 [ rA .,0,1111 Ics W, 105.00 V 1 . ., 1 n me tax 63810 638.80 "I D1111 If I[ax III Ibl0 89498 8114.98 30129 "0 bledicareI- p:ryablc 111,8 22368 3012013 Slam lnmmetax withhold 139.35 18535 301 -10151 Def.. Ill compensation 114 IS 51438 301 .'61.10 PERS buy back withheld SO t/ 90 -41 301 -.0145 6ntln 4nlo1I dep1s45 11439 11429 3C1 201W flea 1, If ins premiums 25.19 225.19 5C1<Om5 PARS nI[ernate retirement I,I,, 3,14 3C2 0I1, PE 25 pay, ble 1962.44 1,96244 301- w0055130 11 f, ",'I I bI"Ift 45,87 45.87 3 g � .qn ., f, tlria benefit 13276 132116 5235 1 9, I'mw 9.680.00 i ng y'395 r In Ar ten If ivic . L]04 W 11708 . W 315C21,p Fedoml income lax 1664, 16048 315201 L' FICE lnx. peyab2 13800 133.) e Ji LU e a- et,x11Ibll r , 12.26 i,conl, ..xwil6bed r_ 5401 ] ,., ehmmtz J r; I I; �II '6135 Ir npei;aboi. ,.un 79.68 f01 premiums 164.15 184.15 3 V;.019p' ?EIS Vayable 359.24 359.14 5,'I55250 I mr supporl =1000.0(l 4000.) City expense Approval Report p 14 06 Payment npmr. 2/'3/204 - 2/26/2014 Account Summary Account Number Account Name Expense Amount Ptymen[Am -mt 615 -24W5 Rnfundsble OApola 9 Y)D 19.W 6152405 11 t - llannine .,.1_ `30.ID 615 -24 060 rirap,I, 6'524515 f l, 11, u, tiny fee V +si Sffil ,, 00110115 ol hecPine aVN c_ ,..,,., Grzntl Total'. 1,121,]42.34 lit 7j, Project Account Summary Project Account Key Expense Amount Payment Amount "Nine'" 1,109.5:9 u9 1.109.559.69 11002999 1 ?1 W l 11030 -999 _._ ., 1952 6E 11031 'i99 21 )� ii 3?f.52 11041 -999 :25 fi0 s 2 5 c. 11044/99 36.(1%.; I 3u,tiD 11423999 _.. a, 1i`) 14102.:.49 264.92 2 Ji0 '99 109.65 lO, " 16%13 - =99 i'lno 15040 21009 101 2 125 0P. 2,125 00 21010 999 72_„ 31 GJ 1 -y9 .2. -'L i. 31004 -I0" t 130.0, i. sv4c 3110114 d01, „`>v l i 6 11M, ja5 ,5 . 0] On iOJM1301 a1o1z999 _... ; 41,',!' 105 nlc�:' 31603 Q0 -ni JSb1 65 44 C, 44.:1 eranaTONf 1,121,24234 1,121,7a234