CC - Item 4B - Claims and Demands 2014-07 CityCITY OF ROSEMEAD
RESOLUTION NO. 2014 -07
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
MARCH 25, 2014
2013 -2014
A RESOLE HON OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN TI IF SUM OF $813,901.86 NUMBERED 84178 THROUGH 84307
INCLUSIVI LY. WHICH IS ATTACHED HERETO AND MADE APART IIF,REOF,
'IHE CITY COUNCIL OF I HE CITY 01; ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS
FOLLOWS:
WHEREAS. Il11, FINANCE DIRECTOR HAS CERTIFIED AS TO TI IF ACCURACY OF THE
ATTACHED LISTING OF DEMANDS AND AS TO TI IF AVAILABILITY OF FUNDS,
AND WI IFREAS THE AI I ACIIED LISTED CLAIMS AND DEMANDS ILAVE BEEN AUDITED AS
REQUIRED BY LAW,
Il HE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE
In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify
as to the acc��uuLracy of the above checks and as to the avail 'lity, WfundSavment thereof.
MAI IV1F:W ilA 'L'l4 ESW'OR "III J.fF ALLRED
ASSISTANT CfIY MANAGER/ ClIY MANAGER
FINANCE DIRECTOR
PASSED, APPROVED AND ADOP "FED THIS 25th OF MARCH, 2014.
POLLY LOW
MAYOR
At I l ;S'F:
GLORIA MOLLEDA APPROVED AS "10 FORM:
CITY CLERK
RACHEL RICHMAN
CITY All
ITEM NO.
City expense Approval Report # 14 -07
City
of R.oscmead, CA
By Vendor
Name
a
�
PDymen[Dates 2 27/2014-
3./L2/2014
P,,.,oIl Number
Payable Number
DeSCnprion(PBYable) )None)
Account Number
Amount
Vendors ADVANTIUGE INC
:4 LIT SUPPLIES
)I 1 &G`,60$
345.51
Vendor ADVANTIOGE INC. Total:
345.51
Vendor AIR COLD SUPPLY
410'
'v:90
11"r 1,rUri
1A1 d0t55340
1112 19
Vendor AIR COLD SUPPLY Total:
15219
V nd.r ALICIA DEACOSTA
RFEUNC L(`G LICZNSC
IAT 10104110
10.00
Ventlor ALICIA DE ACOSTA Total.
20.00
Vendor ALL CITY MANAGEMENT SERVICES
roe Ja
,n061
r,"CN, o1., P"', (0 ID_
101'02555?5
5 L 1011
0r:;i.tlta
Ventlor At CITY MANAGEMENT SERVICES Total:
5,410.92
Vendarr All NI AS LIFE INSURANCE
9 1
-
:ICU L DEI`ILI I'
ILI 2015D
i, CA 2l
._
Ire,, urt
cSreT LP1 hl,r. pulcH
Dl msD
a 0
m4
1
EENI x L Ll I INi ,,,I,
S20b0
%eau
nl4
WtIUI'OII A
UENi L C RH9 I I I CA, F1LRCH
22020150
19.3)
DW
�1'!r
H1 11"JO %1,
OE ITi L P R E M I U C, MALI IT
22S 11T1b1)
25-14
U11
;l1s!1
t (.H2O1 —
OFNTNL PREMIUM(MAFC11
24520150
5598
20 Le
941]9
Ili rR, 11 Lot I-
DENT Il NREMIUM/MARC H
2CO2015D
1NO t9
0L4
841]9
111R, I I li
DENTAL it LIFil,'FlAItCH
5020150
1514
II lll1,A
DEPIT PPkriLM /M ?RCH
0: -2N50
9' -8H
3012
91119
1 'ILH GI I,,!
DENT FEE! ILIIIIA;F.RUe
_'1520150
117'
01:
v42 /p
I i lhd Y..
IIIN VL nPEP1UlA; MAItCN
10111045 130
28 44
K
..._
C,T, Ii li Lrq; plA2pl
1011135940
Cl 61
i 11 4
,ql 2.
LILN PIF1RIJ1,1 MARCH
IDtr20it0
230320
'..
[YS II I 11 111, M'id ARCH
101 30355130
13 08
Old
..1H " I
InI.T L "RE^ UM2MAPt H
101 301D5130
12328
O
"t'I,H ',:..
_tM1I L "'I .'. 'PdnRCN
.11 1,101 1110
222.34
01a
„y._
^q c .'f!;
_ 111LI I I.iIYANCH
C 53L
IT Y
bYl
1 LL5
I st.!..
LCN I N,3 1.'dlpi
„I 25150
3G 05
2i44
Iit
LI', rI tOH
vEpl r UL1 /N1RLH
1 2 C 1
7.69
Uli
11,J1 [H 011
JFnF .PPELIIU ,1,%11(
220 -20150
19.34
1014
6r1PC11'_011
Dthr LPILN11( MARCH
1252015)
2896
10i I
City eapenee Approval Report a 1402
Payment Dates'. 2/22/2014
- 3/12/2014
Paymont Number
Payable Number
Descriptbn(Payable) Jr.")
Acmum Number
Arnowtt
841 ]9
MARCIT 2O14
OENI IL PREMIUM /MARC'd
SU
2014
Noe)
C"PCH2D "J
GENT >L6FEN11UI: RdARCH
2.,t .ru
llt }c
13
84179
MARCH 2U14
DENT iPEtAU'H;R9ARCH
212,, 11
]lS
'_014
84179
111..RCH 211E4
DENTALf RE MIUM /hWRCH
Ju
84V9
Nilk, . AID.:
DENT L FR E MION1,MATCIH
)14
Vendor AMERITAS LIFE rSORANCC Total-
6,192.64
Vendor: ANGELA COYASO
84205
301f ] '.006
IFII I r .,..
i ,,,
Vendor ANGELA COVASO Total_
2000
Vendor: AT&T
14206
1 _.,v
JF, T'rFF'CE
1 S4
rs 12 2 1_
Ie TT "PC ,EE
_.
..
Vendor AT&T Total:
106.01
Vendor: AYSO REGION 40
84207
_4.1
01 IlrOr 11 PCHFLKbgU4
rir
1 )-
VendorAYSO REGION 40 Total _
100,0
Vendor: BANK OF AMERICA NT&5A
ST18C
C1112 1211x.!2014
IFf tL & ME_nNG EXPEPISE
10 1,(k 135
SS_ 31
t4180
'-112 62111!:01,
TRAAEI A\ MEETING EXICNSE
84180
202,1/ „014
1P.WU NIEL I FIT EXPE LASE
34180
0 021111),)14
TMVEL3 MEETING EXPENSP
r T
1 4) r.
84180
01112 02111/20!.4
TRAVEL & N1EE1'ING EXPENSE
T,
28000
B4 1F0
0_/1)02/120 JA
TR 4I Fi t„ MEETING EXPENSE
L 11)”
84180
al, 12 02/111'011
ll,AVEL & MEETlIlG EXPENSE
1 1 11_4
1 C
S4 ISO
,' 02111 12014
TRAVFI S MEETING PFPFNSE
rirl Ij v
4J .1
64180
01T 2 .,.1'014.
IRT \E E WEE TI NG EXPENSE
to ,,,..
24 C
84180
1 D1/1;201A
TPd'.F 2 FOUTIPIG F,UNSE
84160
) 02,11, 2014
I' RAIFL& FOLETING EkPEN,F
,r
E41`HO
11,1 ' 0' 11,4014
Tua,T y L11FTING EXPENSE
1 a ,
Et
84180
J1112 '/11/2014
TRA'.J & MEETING EXPENSE
lot _ ,
SIL80
I)2) i 1/2014
1 A`.R I Nl T ETING EkPPNSC
1v
rV 4!
84110
01,12.!!2;'_014
II,IItill WING EXPENSE
1, 1 Or..r_.v
841RO
1 il 1 /ro14
TPlvrl & Ni nm`ilPENSe
..
84180
01 li4014
-11,L& GCLTIJe l"KIN E
>
L)1(1 )IT
841BO
01 12
TRLA 1 S, Nt rTInCl;, -JTNSE
A , ..,
l )A,Cor
8 d1N0
04 1212/1./_014
IRAtil o MEHING V.PENSE
84180
01110 ', 11,20,14
TRAA t & NETTING CAPGISE
84180
w /' 12111;2016
CA. 11 Nh LAIN(, ASPEN:F
nl IJi
.nE4Il
94180
1,1, 12 12111/2014
TRAt I R MCF'INd EXPENSE
p S SSE
_74 n
Vendor BANK OFAMERICA NT &SA Total -
9.432.61
Vendor: BANK OF THE WEST
)FT0001520
IIIIAT.0 20i't
3CCCUNTPIo FACfr F 1AN0 H
1 r ...
4.. �.
2614
ORW01520
N4ARCH'OJo
ACCT NIIY9 FA GMAROI
rrj i.
11. 1.
Vendor BANK OF THE WEST TOLC
5,07027
Vendor: BEACON MEDIA, INC.
84108
,72833
1 F61 Altil SING
.c x410
114 9U
64208
A928,t
LEGAL AOtORTiNG
] 1Jl -5411
14o I,
Vendor BEACON MEDIA, INC. Total.
360.00
Vendor: BROTHERS AWARDS & THORNE
84209
962
DE PT SDPELIES
Vendor BROTHERS AWARDS & TROPHIF Total
122 .90
Payment Dates: 2/2712014-
3/1212014
City expense Approval Report a 14 07
Payment Number Payable Number
Description (Payable)
(None) Account Number
Amount
Vendor- BUDDY'S ALL STARS
F ... i gel I "0
HOSTILE I) PAN, IMP PROP C
301 THAI I C
1699952
Vendor BUDDY '5 ALL STARS Total,
16,999.52
Vendor lot AM WATER COMPANY C/O
1014
UT ILA IF SF Ii 4CF
NOT TOTC'310
:,560.12
NL`l1
Vendor CAL -AM WATER COMPANY C/O ToNfl
5,560.12
Vendor CEASAROLIVERA
4" 111,x,
FA, IIITY I I S I Is11)0U
!W UOt' -4330
.'500
.Ci
1r,9uTn UVE RE'a1ND
61,_24005
sow
Vendor CEASAR OLIVERA Total,
12500
Vendor LEG ENGINEERING INC.
4lli 1,'rO
'QE'FrI
IC i [ ',T SIC,
2.00000
Vendor CEG ENGINEERING INC. Total'.
2,000,00
Vendor'. CEIENGINLIRaJEL
=it_0 a_I;
.:NJ IL, II,( ILL' 'OL1
11 Ct `295
6.4NDD0
11
ili,Tv,Tl 51CFFO'd14
e0l OCt5225
3,000.00
047!4 11 "/ - +14
fTOIF U I C. ILEd2)14
2i5 3010IT115
125000
„2u ..,.s14
CONTr 5.=F:2m4
INC301051r)
12"080
3 -lT
CONIRrr'> L IT3201 =I
]t 0055395
4p15.OG
PRO 'DCYNICIAN FIAT
5015005 -52 -5
2,905 ,011
Vendor CH ENGINEERS, INC Total
18,900.00
Vcndor. CEM CON51RUCTION CORPORATION
x421`_ .11411
CI ?Y 11411 RFMODEL
101 "0055395
11,'6]500
"s
1 N, TeACT WC
HOT -'015 5225
4,000.00
Vendor CEM CONSTR UCTION CORPORATION Total
15,625.00
Ventlor CENTRAI AMERICAN HUMANITARY FOUNDATION
':1'l I 11,31
TREEbIA1HT
Jl VISA -I'S
2,040.00
.P;4
TREI CIAIH'
"1 rJ30 5335
1950.00
_,
3IOl L__
1,,1"IeR:1
201 30 10 -9115
ROOD
Vendor
CENTRAL AMERICAN HUMANITARY FOUNDATION Total.
4,710.00
Vendor CHARTER COMMUNICATIONS
,ITT, '34r J1:.
1nILDI5EF -'CE
10_1325.5420
142.44
Vendor CHARTER COMMUNICATIONS Total:
142,44
Vcndor. CHRISTOPHER YIP
?Vd
kEFL or 1 �'DPF JtF
L <'101;
4'500
,�_
Vendor CHRISTOPHER YIP Total'
475.00
Vendor CHURCH OF GOD PROPHECY ROSEMFADCA
`ACILI' +LICLHFWNL
CL14095
30000
Vendor CHURCH OF 600 PROPHECY ROSEMEAD CA Total
300.00
Vendor. GNTAS
V511
DEPT SU ➢PL16
111 I, 58W5
60.00
Vendor CINTAS Total
60.00
Vendor CITY OF ROSEMEAD
nu R3 93) ,`t4
NIT P,ICI V03022014
901/0115
118209.34
Vendor CITY OF ROSEMEAD Total:
118,20934
Vendor: CONSOLIDATED DISPOSAL SERVICE INC.
'.71113 S I GWRTER
rUBBIH 4S5EUIM! INT/ID13
1010007 I'IC
- 1,930.58
151 QTR
`l13 (111 11 QUARTET
RUPMIT ere I IT 11 t 'I F1 1) 11
101 20ITO
1930576
111 QT R
Vendor CONSOLI DATED D ISPOSALSERVICE Ra Total:
17,395.20
Verde(CORELOGICSOLUTION5LLC.
._ -� 911 S1-
NSIS N FOL[SjR 025114
PIT 5105 -5465
225.00
L'endor CORELOGIC SOLUTIONS DOE. TOM
225.00
Citylater- Approva l Report 414 -02
Paymen[Oates 2 /21/2014
311212014
Payment Number
Payable Number
P- Enpdoo Payable]
(hone) A,YPut Number
Amount
Vendor COUNTRY NLIAGE CAR WASH
4422:
0, IT 1 FEE r011
Irll di^ I RIRYl3
,:,,:'.Taft,2 11
84221
ro2Ul4
1 I-P 10 "It SUlt
r ,,
84221
1 ITT i1- TIC ZQI4
, 'IC 1 111, T11IP 2H11
EEBRUFRI _011
84211
Y II, IF[ 1014
CAR II T, TILER 20 11 -
EEBRI,"o -If-
A4221
OCT 13 111 NL4
G.R' A II „ 10iE12023
J,
EEBRV2RS 1'lA
84221
OCT 131,1 )014
A RiVAI II 01 T PIT2E13
I`PC W:, RE 111
84221
OCT 13- EFL 2UI4
(:,R4 1l TAPER O)iI
FFiy6JAR'i 2011
84221
OC113- EER2014
EPb SH OI TOTER 201}
c ,193x0
II i1RL'AR" 2014
R4221
OCT 13- If11014
(ARb ASIIb1 TOTER 2013
31215380
IERRDARY; D1-0
84221
C( 11 PER 1014
CSO i TClER 201
1 ,3x1: "N
_. ._.
1 ECRU ARE 2611
84 -1
CLT I i'C"I11
1 1 p I I, i IY III 3
H 1 IT I ?90
FIBILI111E BlI
CH
E P I :: •014
... 1 01 i It ' 1013
"4221
T 3- EEZ_U11
r.. ). I ?J31-
r I OR" i =, lxf 'it:
84221
OCT „tT11 2p14
EARA , i r, ),I
EEPRU:.R +'_U L4
Vendor COUNTRY VILLAGE CAR WASH Total:
624 71,
Vendor D A, D SERVICES, INC.
31222
11L52
%ifMAI CN I x(11 (1#R 'PIT
IT 21 ;.c.
Vendor 0 I D SERVICES, INC, Tntal:
265.00
Vendor: DANIEL LOPEZ
8422:
MATCH 2,T4
PIICUDi,
COrCivaP IONERi MAR ID11
Venda, DANIEL LOPEZ Total.
200 00
Vendor : DANIEL W. DUNBAR
84221
2]703
REEUr11 VrRi 05 PC If
111 °000 .152
, _,n
Veodo, DANIEL W. DUNBAR Total.
275.00
Vendor: DATAQUICK INFORMATION SYS INC
31225
11 T69L10
DErr "UP^LIES
7000
54225
CI F,t lC
DEPT SUPPLIES
„ ,
OS OD
Ventlor DATAQUICK INFORMATION SYS INC inlet.
175.00
Vendor'. DAVID MONTGOMERY
SCOTT
84226
FEBRUARY 2014
CEII PHONE RE,IDTB2CII
1 "512-
...
3J22G
.
II I I HJ PIRp(AN 2014
r I I21
Vendor OAV I D M O NTGO MERY SC OTT Told I-
213.94
Vendor : DELL MARKETING L.P.
84227
III( -ITi
%OtiP, IR "JfIli IT
IT 60
MME,
,IC(Yf6.P4
it APJ Ll , ii 'KEPT
1 'Ir 01 _
e ..
Vendor DELL MARKRING I P- TOUT.
23,18255
Vender: DIANA I. HERRERA
84E29
E.I+,RCH D11
IL Clj PIT
E_
,0 lCirl 'Irl .. <.,.n
Vendor DIANA I. HERRERA Total.
200.00
Vendor EC CONSTRUCTION
e4223
IS607, 'PMTA2
DOWNTC ,II 1.3:AIPM7V2
Payment Dates: 2 /27/2014
- 3/12/2014
City expeme AO pro IaI Report
9 14 D/
Payment Number
P ... ble Number
0e5crlption(Payablto )None)
A¢aent Number
Amounl
L0'.1 N G r. Ln A %P 69 AI
101 L1._ 5305
VL338.61
Vendor EC CONSTRUFI ION T0te1.
a4,021_68
Vandoe EIAINE IIISIRUA
,2._
I. dIs,,
1 4 dD YAi ,F GALE
1014040 -0340
1500
Vendor ELAINE KISHINA Total:
15.00
Vendor'. EMILY DOMINGUEZ
,4131
221)`40
FAJLITl` USE REFUND
101 4025 -4310
25.00
2",
FAaLTY USE REFUND
615 1 4 0 05
Too 00
Vendor EMILY DOMINGUEZ TOta I;
275.00
Vendor ERNIE RIOS SR.
521430
CHRISTMAS
101- 4040.5]10
820.00
WIN00wmec01PATONS 201
Vender ERNIE RIOS SR. Total:
820.00
Vendor'. EVAN BROOKS ASSOCIATES
IC ^2G
1CN \ T ✓t'1AE12014
21600531'_5
4 ,c
Vendor EVAN BROOKS ASSOCIATES Total:
490.00
eendor'. F&A FEDERAL CREDIT
UNolla
c'019
FnYRCII V IIHH ]IUINGj03
101 20115
:t se
^OL4
,,.,..
Ine. 1111113 —INI;03
2012016
9D00
_..
_ 034
.,air I,V 'IGI1j.;;03
21520L6
2co14
zm-1
i Al .. .A I 1 YO FJI, 111 -
„ 1,105
s99v
-PILL11011" r „NS:m.
Js ImM1S
12G 3i
11 -104
P.m LL Ir Hr,uIrj(n03
do 0105
1114
2]L4
54154
] ,...
13552
)op
Vendor P &A FEDERAL CREDIT UNION Tat it
3,600.04
Vendor. FORMOSA CLEANERS
X034
,.
UNIE v.t(3nNIN6
-:420 -5540
10.95
,v24
its
UNN R.r,EANILI
01I:mosB4o
1550
4
l -5110
UND aM„uANIJ,
10120051,40
10.1)
2123.1
,p16
UHBORIU,UATl
10120.`1540
vas
..,44
;31 -662
UHBOiYi CIPAN NY
101Tm0,,4(,
1170
81234
r456fi
UNIFORM CLEANING
101:0265510
3.95
1)234
,1468:
UNIFORM CLF 11Oa6
11) 11021}5540
700
84254
3'4120
U N I FO F M ( LEA N I N 6
10120109540
/.00
i`l
a .,,
DNIFOPM CLEANING
I 20F ) 5140
21.00
n4 I
`I +ti
UNIH.RN' LEANING
lll'_0135540
1,00
llN C C 111,1 EANlNr,
1 12010.5540
3.95
UNI, PLI CLEANIN1,
I,,iAll ti5Y(1
L]0
i .. .
U NI AN1't(..NINI
1'r ,<1Y5s40
la's
-I III
ii., . (,"I L11,111✓1,
1L DUSr40
is 15
.:54
1 1rl .
NI , I o 1045
101 ton 1540
zl ac
I [ LL n re
101 `01' 540
14 30
118E FI U;J!"4”
Im inn) lAL
3.9E
.244
UNII IM II,HING
1(1 0145540
'00
IINIF,PLI L LI'NINII
1(1 I'll' Y,4,
7 s
UNIFORM QLANIN'6
141 oj 1558]
I to
NIEnRM r. I FADING
101 015340
TDo
JEUTIF Ll CLEANING
101'01]5540
7.00
112—,
1 "1J
UNIR 9I'M I EANING
101201 &5540
t0.91,
IANIN6
10120109540
7,00
']mil
LF 1,4
UNdOre.l i
84 s4
34 15_
INEDI'll, IL_±NINy
101 21L -1,540
7.00
'_34.162
IL. Rr 1L4,ANING
101 omSSao
700
Ry expense Approval Report R 1407
Payment Bates: 2J22 12014
- 3112/2014
Payment Number Peyable Number
DescrlpUon (Payable) 11 no,)
Allo- 1NUmbar
Amount
84234 33420!
)NIf )rrT I L ADIHG
,i
..
84234 334 - „S
UNIF2RIT I FAHIN G
ill L ITT, 9S1C
..
84H4 3dl ...
UNILT'd I , .LlINf
ITL 1 .,1
,
84234 331 -P2
UNIT 11- CILIANDC
L. ,1
1
8434 3 1 iie
VNIFU WING
1
84234 .34 -?8C
UNEO rANING
0 .0
...
84234 ii4Ado
IINIF r - ll'4,
Vendor FORMOSA CLEANERS Tot3I'.
36355
Vendor: G/M BUSINESS I NTER 10 R5
81230 108JN
lIYl II I'11, LH11.
i rr
Vend, G/M BUSINESS INTERIORS Total'.
83,94252
Vendor: GARVEY COUNCIL PTA
34155 0219 2014
MEAIIEP, E K P j 1 1 1014
1-1 :1
i _
34I AC 02- 19 -'_OL4
ME£'IN. FYP 1` 1'x201 -1
1 0I
V9nbor GAPVEY COUNCIL PTA Tntdl.
30.00
Vendor'. GERARDO A. MOTA
A4237 J. )l010 l
PEIKC f9 11CCIVOT,
,,:
....
Of SD.
Vendor GERARDO A- MOTA Total
32.00
Vann- GORDON TERMITE CONTROL INC.
8488
1U. I]
34228 + <'SIO
PEST It AFVnTC OJ
.,�
Ja_
HOUSE
84238 +15511
TfITCONTIOT, tiITYDAJ
1 'rIf
w
8438 525513
PES1 OWROL RAE POOL
11101: 5�:O
'.400
84218 525$14
PEST r0t1TID✓RSMD PQ, I
ill 101`,' ",
4170
84238 525516
PEST COIIROVGCC
101 11 n__.
) 10
34238 524175
PESTI04T OI_ITTDIA
101 )1
:810
84238 52669]
PEST ON IROL'SPLnSH ZONE
...
;ill
84238 526698
P6T TOIJTT )./G -RY F': C3 .11B
1, Tr _, _
1:00
HOL5F
84238 526699
", ,y 1 IYr
hl 11) 1`',_
t
84233 96401
PISICOW C1 P0O
1 r, 1 1 I
34233 12i76_
PB` ON 1 ITITI `I—El
I ,11' ,..
.1
MISS ,26464
P "0
1 II ..
.�
Vendor GOROON TFRMUF CTN1ROI INC. Total
SB0.00
Vendor'. HAROLD'S KEY SHOP
3429Y S{1,11,
Knv�
.. 1
34239 5'326,
IFT .I °I.5
L,I t
..
i4 i9 i351p
UE <'I l I,[ It
1,11 U I c_
Vendor HAROLD'S KEY SHOP Total:
604.8]
Vendor HUMDERTO VELASCO
RICE, )01-11,i- I)c I
FY( LRSWI TFFUNO
Vendor HUMBERTO VELASCO Tatol
165.00
Vendor'. ICMA RETIREMENT TRUST
84187 C30. 27'135'
PAYPLLL %THHOLDINC U3-
I I 013i
02 -]014
84187 Cr 02 20/4/457
PAYROLL W IT11110LDINGFC}
'0135
.Y ^J1
Or 2314
84187 C3 02 2X4, V17
PAYNA C TH1IOLDING 03-
2
T , b
or 1Ol1
8418] [102211,45'
I L, AT t, W II IT H O LEI NLti4
Or 2014
84137 C302 LETT +3)
PA✓PIL bI I H O L I NGr03
T.
D; lau
84137 03022014'49
PA4➢CL VIIHHOLDINu i
2r, Cl
eU .,I
02 T)14
3,1187 1022111W57
,'H40 11Ni 0s
C -'Olil
,...�
02 f..._
Payment Doles- 2/2]/2014
- 3/12)2014
Gty expense Approval Report 4 14 07
Payment Number
Payable Number
DeSUfpt"a Payable] (None)
Account Number
Amount
I
PAYROLL WITHHOLDING /03
C:0 '_0135
11.98
?013 /1L,
W -2014
-Y_bl
J 201111?
:Ay ROLL WI1NH01-01NG /0]
3E1 -_0135
333.08
022011
pf19
1, ;1111 V'
PAYROt %FATHHOLDIYti.'01
313-01-5
10.11
u2 2011
nits]
l 1 02 201 + /ADM1N
4AVROLLb. ITHHOLDING;03
101 1_0135
38232
022011
..dyg]
1 Y 1 L;rADMl6
PAYROLLWITHHOLOING /03
2.120135
95.60
02 -2114
A41N7
' A IULI N
FAYf 0 L A THHOLDINF,'EH
d152o]35
'_2,03
14
I1A90AN
Pif I iTI1HOLD11IG ct..
10120130
199.]6
e 1 4
Vender ICMA RETIREMENT TRUST Total:
10,167,44
V—der ICMARETIREMENTTRUST
3.I
IF I :011,
mR11I L1vnI0.O:FEL 3
x112.015
2043.SO
mill
101
1:111"A vll,OL DWO/Or
101 2a!
2960
e.A,51
It _1A
J_ 2014
"1Hp
1 10 'I +,,.
DArP 11 I rLiTHITUF DiN6 /03-
l` 11'.3S
6A63
201,:
r tiH6
3J :Lt301A
PA4ROLI WITfIHOtDIN6 /Ob
220 20111
1N]]
0 - 2011
x:126
ot 4 'L401A
^AYROLLAFAFMOLDTFI tt�
115 -20135
37.66
o32011
14186
0 t 1011/4010
14 5 ))135
c354
02 2011
(:11 °
CAr3) Al I HHO L DI NG 03
to %JtiS
SD 16
,4 11
l,va..
.,. I:'ITHHOLDIN60t-
UDOG135
1191
331YF
111P OL LLJ IC +1101:101 G; 03
r, eJ135
]8 `J3
201.1
<.I „r
:' t aNUl:.
P1,YP 1 CV11110111INGIII .
520x1:
13T
1 201 =I
„lr.
7 I ..'COU 1(i.
vr.r P:) 1 ui0101VC rr
20135
250,00
Ventlar ICMA RETIREMENT TRUST Total:
3,346.87
venner -mTE RNAI REV IN IT E SERVICE
]oU15u
(. x:1 cY
I, F, PI + 1.1E 1 101 0t 201.1
m121111C
,5.110.01
.: 1 ::..
J' 111,11FIt I ! 1114
'0t 7- 1] 5
29116
.JI I' 'I .1'011
l' OL15
N1In
r r0115 i1
1 ' 1 I,rA
F1, r 9 ,10]:1014
'J /011s
107.02
IELCi5i1
I o11'HtA
I ;, t . N'- 302Lit!
'mss2C_35
ILL 82
C. [x1
, 0, 201 1 /11, A
E 1 „' 1 AI El , 0'.'014
Iu II 115
264 A)
.,.)1.1,
,. 11 1 -1111,
!12' P Yr FG1 ')1 0- =o 1a
1W 20115
1 150.11
r '.Eji I 11
'I 11,11lI
HCA PA, ME pTxo3 m -2014
J0 -20115
91]6
. . -'JI, 11
1, ,111 FICA
TICA I AYMENT /03 02 )014
._1 -20115
22:.62
,.I
(r)114TI
FICA I1,u1ENT,'03 -02 -2014
.15 -?0115
too LE)
1Ir,,,
1, E I
ELTEPAL TAX
.01'_011(,
14.0)6.16
WITHHOLDING /03 -022014
i 1:J1tGlJ
1 ,r.."HE
It DLFI:L TAX
201 jklut
31779
WITHH0JETT 0aa1LWC
'O'0D1513
I t -I1+1 /(1T
FEU YSL IAX
215'01.0
1094. Ye
an wH01 FERI F.12 - -m,4
'- U0o15L
01 = /FII
FEDERALTAx
21c 10110
212n
WITH O.' 1111
rt l0W lli 13
fLDERALTA£
- 520110
330.1u
SED II ICI1 NO 13 D2 ]013
Io001S13
a LE
E-Ira4LTA%
245 20110
198
City en0onse Approval Report #1C -01
PaYTent Dates. 2/21/e'tti
/l2/. I
Payment Number
payable Nwnber
Do.......... (Payable) (P an.)
Auomit Number
Amount
11J0001513
`i 'l .'J vFU
FEOERAI rnv
r„'ul.;
.._
vdlrHHO101nG; It it lm
11F )DO IT13
i JU 141 FH
1TI1"eL It'
wmo-lolnlN , /mm 2m1
OFT0001513
C3022J14, FIT
FEDERAL..,
tut 111-
,._
A ITJH0191NG' )3 r"' 011
DF10001513
03 OJ -29 14/11 T
FEDERALITX
,1T T'H
.,.21
A ITII IIOLDIN(,, (`3 0r ITT I
iFIIlT1'
( I Ot 2O14
MID0.N9 PLL f"'T
JR13
1TOOC351?
030J2314
MEDIUIEP HJ- Nis /OS -0_-
2014
It It CI S12
03 02 2011
MED TREI 'lI,N;I )i a
.I: " 120
2014
DFl)(0i)1
03 02 2014
MED ( rr4i`,LI It,
4i120
Le.1J
2013
080001512
0IW2O11
MEDITRE PVr1ENTL,W C 1
"'5 )0120
1,
:013
OP TWO 151_'
;0) 211la
it EDI/uE P WIENTS,U3 C3
'3910120
u3•
013
DET0001512
03 X2 2011
LHDIk eRl PA 'AENTS:03 J_'
__..
CTS
0IT000ISL
03ot!011
PI [11, ^aF P'r "9tNTP0TJ,
IT,
'1344
Eo13
1)110001.12
°bo22014
Ell)It - Alrol'0,J/
..
A.0..
m3
I Pl000wl2
0302 m13
r1E01 II ar wT- rc_D.
a ...
,.
a
Vendor INTERNAL P E VE NUL SLRVICE Tot 11
15,03016
Vendor: IRENE VICTORIA STUCNUS
81211
310O0Ir6OGO
RFFUN n.1P[1TAL
4'W }4-'
Vendor IRENF Wit ORIA V U CAR (IS Total
10,00
Vendor: IRMA GALINDO
941,18
02- )7'014
RELfb _CPPLIES
IT
„
Vender IRMA GALINDO Total.
53,90
Vernon, IRON MOUNTAIN
81242
IlCD3704
HFCORD JLJP16E
Vendor IRON MOUNTAIN Troil
603.12
Vendor: I JI PIPE & SUPPLY CO.
81233
226b()
61DGPd1INT /RSMO SNALY-
I
I,' _o
PAR
Ve ..doN01 PIPE It SUPPLY CO. Total
18024
Vendor, OEL MORA
hI'14
'2L3AC
FAJ1 1),"1X( I IJI
_ ..
..
Vendor JOEL MORA Total.
50.00
Vendor: JOHN SCOTT
ST ill,
01 .S Li 14
J, 1 P 'I'll" L I 'I
81389
ve.111 JOHN SCDTI Total.
140.00
Vendor: JOHN TANG
81234
f.,P Ii't14
PIT 141J III?
._... .v
COG S 14 I .32011
Vendor JOHN TANG Total
200 on
Vendor: KELLY YEE
91216
Mitt,
raoun AEPETGNO
. ..
._
Venmr KELLY YEE TOdh
300 00
Cory exrenze ADProval Report Y 14 -09
Payme Ill NUmba
Payable Number
Vendor'. KYTRUNG NHAN
OescrlpHan( Payable) (None)
All- (Number
Ani
Veed.r U4 COUNTY DEPT PUBLIC
WORKS
.:4'49
R. f . 11, _,10011 E
„_.,v
L11F Ell 2.DGOGJ3
11)
if .- i1CJ6'_U
Vendor LA COUNTY EIRE DEPT.
NI'DFSpAN '014
301 boN: 3345
1 °a 20
TIAFL C lUl -MILT
(`']1[64
5II]�9
510; Oxii]
212]3
uFT04L4
8] )49
.,,Ora4l;i
14249
FUEL E%P/JANUAAY:.019
84249
x)(10464
,,C 11
GOWIi46x
C, '411
1, Irl046I
10130'65610
a ILY)V]
5]:_ "9
1, N00461
IF- 9
100464
....4
.i0".Otr>
PUfl LJ P.JANUAPY 2014
I'LL ^Ill cl
4;1n
G J4tii
10130'05610
l
FUEL EXP /JANUARY 2014
1-1 J020 -5610
119.63
FLEI F;P /IANOARY 2014
if i 1@ &5610
133.53
..L
111!1
68.21
FULL ElP/ ANUARY 20 L4
1013001618
59.42
�...,
,06to4
:1241,
10i -0414
PdN9
0010464
r1 14
110007x6]
,iN3
"I'LL ill 1
1,1249
l °nl !f✓1
81'49
.Wol461
-._v
000004':
rv.r4V
fi 'Cx04G:
..+
ilJO4L4
_:
o4 r4
Vendan LA COUNTYSNERIR DEPT
P00o
112':.ry
.719 =0N
Vendor. LAUREN SCOTT
:Ili MI Jl I I1Rr 1514
101 3020 5c19
1110 29
Vendan. DATA A51
101 3020.5-10
5421'
c JVe.
Vendor LIEBERT CASSIDY WHITMIRE
84.03
o.__.
[..112014
Vendor LUIS MARROQUIN
FOELE%P /JANUARY 2014
,:]ir4
224 =F?:
Payment Date ::2/2]/2015
- 3/12/2014
OescrlpHan( Payable) (None)
All- (Number
Ani
... r ,SIP FL9Jn
'1. N.On9
'L, C
Vendor KYTRUNG CLEAN Total:
I5A0
WDUST !CElTE
I101 3,,'.1,
5,45 ' 97
NI'DFSpAN '014
301 boN: 3345
1 °a 20
TIAFL C lUl -MILT
loll 30115305
5F 12
Vendor ]A COUNTY DEPT PUBLIC WORKS Total:
5,625.19
PULL CXPOENUARY 2014
191 3020 5610
A 06
FUEL E%P/JANUAAY:.019
01 3020 5610
31850
FUELEXP /J ANUARY 2014
1031 26 5610
13&.18
UCI E %P /IAN UP RY 1014
10130'65610
10/.24
FUESE XF ,JAN VARY 2014
101- 11020 5(10
150.13
FIT El /JANUARY 20 t4
101 1020 -1E10
UV I,
PUfl LJ P.JANUAPY 2014
101 1() 101611)
5274
i TI Ell /JANUARY 2014
10130'05610
68.21
FUEL EXP /JANUARY 2014
1-1 J020 -5610
119.63
FLEI F;P /IANOARY 2014
if i 1@ &5610
133.53
rl ILL E*P;IANUARY'0il
1113020 -5610
68.21
FULL ElP/ ANUARY 20 L4
1013001618
59.42
ILL 1 t LLPI2014
IOl .0i ,610
3340
I I, lil v 2 L
ill lO.3bm
83.83
FJH .lAP!_ol4
Ill 10P1
....r.
FUELYI /!FII
L ..'05110
I J I L
FIIfIE „GD tY2014
! JS 110
91 7l
FUflI l 111,-111 1 1r 2014
1013C205b1U
79.11
IlILI I l, Ill, ' -014
101Il'0 -5610
32980
FUEL Ell lr11'" '11
101 t.5ti10
P00o
FUR F E I, i 1J .,A ' . ^14
JJ1 l020 5510
11,'.1_1
:Ili MI Jl I I1Rr 1514
101 3020 5c19
1110 29
NlClF1Ij;`UJ1FrL 10.4
101 3020.5-10
39158
FIELEX 1 Nt'.RY_'01!
2101 ;U'19 SOlD
84.03
FLUE[ IX UANUAPY E911,
2111 -= 1]0 -5510
ICE OR
FOELE%P /JANUARY 2014
20133205610
214.12
Fill IL %P /JANUARY S11I4
'01?0205610
34x6
NFIF %P /IANLAEl'nl5
1130'_05610
91Ln0
fUU I X rl 1ANUAR'r 2014
D1- 3026$610
17826
?UP Ell J9NlA RY 2011
x011320 -5010
921'_
NE [ P .,AIY )if 14
O] O'05bW
324.8:9
I III IIJAP, '014
Ill 010 SC1tl
238.03
IvE Ill Ill i L 01
x4'5:50
60.1?.
Vendor LA COUNTY FIRE DEPT. Total:
5,149.76
,140ii F FII 4'Y _014
1 P1.5120
13809/
Vendor LA COUNn SHERIFF DEPT Total:
2,380.97
tM1rI11TD All IIllf I1'103
1011 .ij, 5940
1':-0
vendor LAUREN SCOTT T,,Ul:
17.50
El 111 T kill i.1 Yp
E1 40'15
400,00
Vendor LEATA ASI TVLa I:
300 ED
'EA N N0 23 1J 2014
101 310 -5460
10.00
Vendor DESERT CASSIDY W HITMORE Total.
70.00
FACI 1'Y LOS RFI JND
W! 24095
10000
Vendor LUIS MARROOUIN ToC,k
I130.09
City expense Approval Report x 14 -07
Payn ent Datee:2 /27/2014
- 3/12/2914
Payment Number Payable Orion-
DaEcriptlon(Payable)
(Hare) Attounl Number
Amount
Vendor'. MAGIC JUMP RENTALS
81255 /3035
JUEAPFP£]STER E6G NHNT
] I' ) T
for r_
Vendor MAGIC JUMP RENTALS Total:
350.00
Vendor: MARGARET CLARK
84190 n1 10 t3Q014
TRA.F1 l 11LT, I O3 %30
x iln5 r1,S
1312011
Vendor MARGARET CLARK Total:
150.00
Vendor: MARTIN JONES
el -V )U59
Ua L in " ELI 11
Vendor MARTIN JONES Jot 41.
so or,
Vendor MATTHEW HA W KES W ORTH
8121: I T If,, 'All, 011
i,, 1 e', 82014
1 ,'.1:0
_..
Ve ndor MATT IT HA WKESWOR1H rot 11
11156
Vendor'. MAYRA LOPEZ
8498 „228FAC
",CP n11111NO
LR1 j P`'rr..
n0
8425F )r'3FAC
FACRIT, KEREFUND
1, t 1 0 ,
rr
54258 rBFAC
1AC ILII9 U>E REFUND
I_ '00n
.,
Vendor MAYRA LWE2 Total'.
120.00
Vendor: MIRACLE RECREATION EQUIPMENT COMPANY
8. +259 144 716
RSMD PAR K PI Ay6 ROUnJ
01 tLIOL
J _,I.__
Vendor MIRACLE RECREATION EQUIPMENT COMPANY Total'.
97,645.69
Vendor MY HEALTH SPA
84260 9`4885
PLF ,D >n IS ITT FISE
100 -111,5
X0.00
Vendor MY HEALTH SPA To41.
20800
Vendor. NANCY H. ENG
81_161 MARC112D14
PGHNING
, 'l .Sr 15
200.01)
tTCM495110nl IJAR 2014
Vendor NANCY H. ENG TOtel.
200 00
Ventlor NATIONAL NOTARY ASSOC,
8 L X14 -]016
NOTALI INSWIANR 104141
1LS,4c
.i._.
Vendor NATIONAL NOTARY ASSOC Total'.
116.00
Vendor NEC FINANCIAL SVCS, LLC
DFT0001123 1'4CP.r014
T,l ( r
'211
Cendor NEC FINANCIAL SVG S, Ill Toll'
2.050.2]
vendor OFFICE DEPOT INC
84263 70 32,rl, )I
CE PI SU-P[ IT,
F4)(13 6117 1', ;47001
1,'T v t11"
1-1 I,. i
If
842ti3 6, A' CLI
DEPT TITLE LIES
1 L) ,.
,� •;l.
84263 6977081101)1
LEFT '+PI ES
c
f 4
842.3 t" i"01
DEPT Err 'PUES
. ,
,t
842ei 312001
OFPT SJPPICS
, „ ,r „
a„
Vendor OFFICE DEPOT INC. Total'.
264.30
Vendor: P & A ADMINISTRATIVE SE RVICS, INC
8426a E5764000667
F[F?OnrlOr N G "LOUNT
31 ._.,,
I,L12
Vendor P & A ADMINISTRATIVE SERVICES, INC Total:
12612
Vendor: PCM-G
84265 S8 G6DO101
PRIN TER, PC PC
T,
].989
Vendor PCM -6 Total:
769.89
Vendor: PEOPLE FOR PEOPLE
84266 FE PR UaRY 2014
'Or Tr PLLWT^ IA, FE3 aO14
A , -;
1:3Ra
Vendor PEOPLE FOR PEOPLE Total
833,00
Vendor: PHIL MARTIN & ASSOC INC.
9420 .I4 A „'301 GARUCI
nVly, I. u "K, sJI
..,
..
Payment Dates: 2127/2014
- 311212014
City enpense Approval Report
C 14-Oi
Payment NUenber
Payable Number
Description (Payable) (NAAE)
ACCOpnt Number
Amount
118L, 61R, r
HIT,
C'. -'_406
-659.50
(Irk, I,
Vendor PHIL MARTIN & ASSOC. INC. Total:
5,145.00
V niA— PHOENIE IA VV
REFJNF (IIYVA42l ALE
1014046434)
ID 1)0
Vendor PHOENIE LAUW To[al'.
2000
Vendor: PINE CREEK LANDSCAPING
._69
3SA
CONLPA T C,FIR'C14
101303529r
.3£5.25
Vendor PINE CREEK LANDSCAPING Total'.
5,885.25
Vendor'. POST ALARM SYSTEMS
INC.
541:0
6 1 iJ,
2-DC, MAINZ "CITY HAdL
"I rcil ",el
5195
._...
,..-.
BID, P S1/SF 'H 3ON[
111 Nlj 13A0
46.95
/Fr 6VM
19.301` 5299
1300
RIF,( CIAW ielr
10i 11 JI Ni'lIDR
1 1'; 5'9"
21, "10
;LPC N141r i2CP(
+ -.,
38.)5
Lnl( Ll :lr R -POOL
1 =.03 1340
4695
Ventlor POST ALARM SYSTEMS INC. TOdb
222.80
VeRm, PRII VSMART
FlID %SC lI ...r IMP
CL Iw, -,0
41'50
'.1!l
PF4929
VL III, �c: I, r J LIMN
01 ObS.'J;
1 51000
21
1 M (0
PfCI C r, I -LL IMp
101 5005 520
22500
CIA GZL
FRO 5 r I?I Wit I.IMP
VA :..OS -5270
145.14
Vendor PRETTY SMART Total,
2,300,64
Vendor, PRISCILLA 6UILLEN
Lral,A
UNII AIMED dP EHLCK 47159
101 -1305 -5940
162.00
Vendor PRISCIELA 6UILLEN Total'.
162.00
Vendor'. PROTE(-TION ONE
6LD6bNINIIFB2010
113015 2 `)e
53 US
Cr
JL145
Vendor PROTECTION ONE Total:
53.09
Vendoo PUBLIC EMPLOYEES'
+U I9]
1 114, SO2&2026
PCRS f0 y0ACK
01 -Lr140
262,
VI"HHO LDI N, 01 W 2,111
8ag1
"I lill 1/1301 )J7
ILE,LCVRACK
J2'vl0
2282
4' 110 )LDIN6213 W 20LI
2R,LAIGOCK
14, -201:0
21.90
N4i `D WL.40H `H
Platl01980
V
.
i l
Fi N
S Ri N 1x81 PITH
I r` -20198
30,43
i 1 0 rl:
;414'1
4:0
n41PFrNN 1JIE PI 1,
1:-0188
32.409.31
1363 /OS 02 ?014
., 91
., -.r
I fir FeNNTr- AT1PLAN
301 :o19N
522.53
.3-3;03 J _014
RrnRE u,rdeLTS NAN
I" 20193
t,600 51,
11,1 10'112.21014
R FT, RF 41 n 11 1-,, , PIAN
' -"20193
32249
1 ,,1 Ol 02.2014
4,414,1
] r 5
IFTIFF/ Nis 11, 1, Cll PIAN
z, 2JL18
662.19
9'_6-/03 02 1011
U41 i1
rl, a
rnlIRL ANNTV /R "QEPIAN
'1 '01 X
u2912
9213103 02 2014
SCTIRF1tN r?,]+PIAN
'1004'0'I',
4.64546
,_1_':0302 2014
..
" HiF
RtI in 1!! It 'I
IC 2r19y
o g 5 . '_014 :
,_
'4l °1
'in11,
RFTIPF 11,114ATE PIAN
Ol 2011S
1'114as
,'u 3 01 0; 2014
5419]
/5 '014, 0
PETIIf INNTI, eIIPIAN
4:1 -20198
1 -09X' 02 '"14
City expense Al (Report el 14 07
PnYrcznt Oetez: 2111'2.14-
3/1]/2010
Payment Nor -, Payable Ranker
Desvlption(Payahle)
GNpne) ACmUnlN -1—
Amount
x4191 OE,i2114"
"1 IF un .,:RAIL
. -.
_.
Pc;d 'all + 1 11 .:011
84191 E _ ,..
RFI!PFA uu, 6 dBiIL
..
PI ;I ,6 201:
8191 0302 -20]1
RE TIIFr ONI, P'.irI Y,
I i„
3202 =0w
S41i1 J3 -022014
,1 ri C AIT PV'.N
_-. F1,),2011
84191 0 D220lI
PETIPE CUNT, kAIFFLAN
J)r :..In
7
9261;03FF 2014
84391 03 -022014
PERREANNTt RATE FLAN
01 ?£
1J:,li.
9264,W RE 2014
Vendor PUBLIC EMPLOYEES' Total:
46,253.25
Vell QMO ENTERPRISES
ALL ?I 591153
DEPT S(Y I' IF
LOT , `
Vendor OMD ENTERPRISES Total:
129 59
Vendor: RICOH AMERICAS CORPORATION
DFtU)QIriz 40,25,,-
3EF- IPP.IF,
_
11R=;
Vendor RICECHAMERICAS CORPORATION total'.
418.93
Vendor: RICOH BUSINESS SOLUTIONS
UFTJICIE.'I 0,09097:?
DC'TSL oPU6
I
Vmdn' III RUSiN SOLUTIONS IOT,L
2.069A1
Vendor; RICOH USA, INC.
y41 >L 1136 VOi.n
^Ef`T 91'F ES
e..
Vendor RICOH JDA, INC, Total.
121.17
Vendor: POBINHOOD CUSTOM SCREEN
84277 243
1, 'TE 11a:ES
♦ u..
..
Vendor ROBINHOOO CUSTOM SCREEN TotaI
43330
Vendor'. ROGERS, ANDERSON, MALODY & SCOTT, LLP
84U8 40546
PF0l 'SINGLFAUDIT
OU
Jendor ROGER5, ANDERSON,1 I OOY E. SCOTT. LLF To[ai.
2,750.00
Vendor ROSEMEAD EDUCATIONAL
14279 J; 152a .1
Nlft I Tih F rP ; I C 4
1 31'S.1lT
.n Ufa
Vendor ROSEMEAD EDUCATIONAL Total
350.00
Vendor: ROSEMEAD REBELS ATHLETIC CLUB
54280 'CIFAC
Ft, 1, USCfitrUND
r. _.
311000
Vendor ROSEMEAD REBELS ATHLFTIC CLUB Total
300.00
Vendor SGAA. M. D.
5402 J14 :'RSMD 1001.
IIF,ATER
l,.,-4,
'14:E.
CEPTIFICAT IoIT'CSPAD POOL,
Vendors CA Q,M.D. Total,
354.06
Vendor. SAM'S CLUB
841y1 0,s2.
SUPPLC AIWIGAOr21
t 1 1: 1 1 4Ni
.._
2014
84193 8340
1 EI- TF11;FIIF}
84193 &561
F, I 'T' l
„
SITE Et"
IRJLS
59193 8561
TCFT'. Ff iFS
,
VendorSAM'$C.WB Total
J32.F3
Vendor: SAN GABRIEL COUNTY WATER DISTRICT
84'.91 L3 LbJ11
UnUraLFEICE
Vendor SAN GABRIEL COUNTY WATER DISTRICT Total.
290 -68
Vendor SAN GABRIEL VALLEY WATER COMPANY
912-1 '3 1 ' ?014
UTILIT', OFVICC
>
A4282 5312,2014
WILI,FEE,lCE
,ti ,
Pa oloot Dates: 2 /27)2014 -
3/12/2014
Ell, expeme ALpe —rl Report K
14 -01
Paymrvnt NUmbnr
Payable Nl:T6er
De$CdPtldn(-Yaw")
(NE,,) XGEP— lNUTher
ATOUnI
L
-, t
.rtK I I H' CL
10,0 a IT
289.07
VeraOr SAN GABRIEL VALLEY WATER CO. PANY Toll 1-
1,654.66
.odor SANDRAARMENTA
VElf.l I F L IT 1, LI IL -iJ
111 1101 54i
101.10
COMMI TEFFnPTS
Vendor SANDRA ARMENIA Total'.
101.10
Vendoo SELBOR BUILDERS INC.
_
'1,21'ITI[IM1
H OM1IEI tl "Ta 11 P:TK IN
75 -20310
I,r.43G0
Pllkln
HOM-I MP'1412PITR01
155210 S /Or
15,42500
,4 4
' f'ITRIN
HOME I1,11,941 L PITRIN
'60- 5205 -570`
3.0750, 0
Vendor SEUBOR BUILDERS INC. Total'.
16,957.00
Vendors SERGIO RODRIGUEZ
a, Ill
21"If"
FAITILY 1.r u1 F UND
1014021 -d330
25 -00
o12g6
22611.(.
1 AOLIIY..4L RE F UND
CIR2d005
300.00
Vendor SERGIO RODRIGUEZ Total
275.00
Vendov 51EMENS INDUSTRY INC.
1RAgI SIGNAI M%IrU
1 O'i6S
4,425,00
Vendor SIEMENS INDUSTRY INC. Total
4,425.00
Vendor SKY BLUEPRINT & SUPPLIES
INC.
.t ..
1
PEV 1)1 Pit °
1(11210 5 -5605
10.90
1 „g
DEV3'„'PNg
11120105175
3815
Vendor SKY BLUEPRINT & SUPPLIES INC Total
49.05
Vendov 50 CAL GAS CO
.'S9
JU ILo1RJ(E
1 ca)'ap5
1,363.14
L it ✓ L.
aill [R`:LLE
I '.Oil C315
5,30206
Vendor 50 CALGAS CO Total:
6,66410
Vendor.10 CAHU EDSONDO
142,10
T, 1 2_1'4
UTI LI'M'A iV ICE
LOT al”,
8,36790
190
2 it A
U➢I IR 1 t 4CE
101 .03}'1'05
1,4W 49
nYD:
13 1' 2(
L!, _LIT SEa1'ICE
245 l013 5306
3 0 33601
Vendor SO. CALIF. EDISON CO Total:
45 }84.40
Vendo¢STATE OF CA FRANCHISE
LARBOARD
e,"a
( 1T, /-740
Pi1Yl2JLL W11.1111 ON:G 103
10120130
40.00
I ^014
0 , 1T !IC
PAYItOLLWIIHHOIDINGj03
.1520130
10.00
02 -'014
PTYROLLNIIT1011TIN6103
10120130
50.00
02 ?014
Vendor STATE OF CA FRANCHISE TAX BOARD Total'.
100.00
Vendor. STATE OF CALIFORNIA
EMPLOYMENT DEVELOPMENT
;;197
> o Ju11
51T Y HII[ DIT, UG 02 '01
Ji P(II2i
3,£3_9.36
.1 jl
2; 2014
4„ 11TTIHOLDIN6 /0302_'01
20120125
92.16
r) ..
1J 0'1014
',it 1AIII IOLDING /O3<1_ -201
'I,:101_5
18633
4117
11 r
lIT v,11H gLD111G; 0t 07 oI
`125125
3433
,1147
, P 2]14
511 U111:0LDING/03 02 101
d')0125
`)a CIL
'r
li P 2)14
SO ali IHPt)1 11 IT'd03 02 20:
211 2DT'_5
33.3_
ell9�
"014
_,. II L P 11, 0B n; 21
110'01'5
158.95
.
JU
HH I) I'll 'Ill °L i 1-
).20125
2382
..
J, _.
n 11 , 11 . JS ll L "t
0 . -TG125
1`,31
Tiial
37. -x1
Vendor
STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total'
5,284.21
vendor. STEPHANIE HARRU
1 ,
i111L t1616R,Ff 8201:
OIL !`SE43S
63.88
Vendor STEPHANIE HARRIS Total:
68.88
Vendor STEVE C BEER IT
-'y2
J34
C011if 1LI&'EBN1A
0160L35rri
7.06800
Vendor STEVE C BEER IR Total:
7,068.00
City expense Approval Report IT 14-02
Paymen[Dates: 2 {2]/2014-
3/13/2014
Payment Number Payable Number
De,nmN..(Payable(
(Hone) Arlon", Number
Amount
Vendor STORAGE RIVER
81293 1
CF?T SUPPLIES
a.: ICS
CAn, 2
CEPTCUPTIT
T _
r,
84291 o
'1 IT III I I
It 233 a
)U`IITFLIES
11293 li
0 I ,`I' .
x
84233 i.
:IIPi C 'FLIES
Vend., STORAGE RIVER To,,!
1,13700
Vendor: STRATEGIC BUSINESS RESOURCEVINC.
84In.1 ITT, 10ti,
r
IEUWI, r1E1.0'Ol
r rOn
Vender STRATEGICBU51NES5RES0URCES INC. To1ak
6.250 00
Vendor STREET IMAGE
8.2IT _. _a
tTPI eV" IEd
1
`A in., STREET 1 MA6E IuI,n
395.30
Vendor. SO TAN
5' +i`Jb gRCH2O14
CELL r11nN[ FI Ali, MA 02 "1
k 1"l
Vondcr SIT TAN Tmmn
103.53
Vendor SUPERIOR PAVEMENT MARKINGS
8 129] A011
PeoF SCC
a -,
yr(sa
Vendor SUPERIOR PAVEMENT MARKINGS Tornl'.
3,160.54
Ventlor: TAM DINH
84298 NARCH2O14
PLANHiNG
., N',
�w.4L
C riML95510NERlNAR 2C14
Vendor TAM DINH Total'.
200 -00
Vendor : TEMPLE CITY LAWNMOWER R SUPPLY
WIT4 5344U5
CCPT$UPPI If,,
, Sf' . ter
„
Vendor TEMPLE CITY TA W NMO W FR & SUPPLY 1 otal
61.77
Vendor, THANH PRAM
84300 AC 0l6 C93
RCFU N`. I IAU IIICrK
VendorTHAN. PHAPA I,,I-
1,62919
Veno or: TRAFFIC MA NAG EM ENT, I NC.
84301 1YII34
,Hil: P n'e,F
&1301 133li6
•.Ir I r � II !' -c'
Vendor TRAFFIC MANAGEPAENt , INC FIAT
4,063.86
Vendor, U.S. BANI(- 6746022400
i!419N Ti l'd01A
'- 1111,4STIC
1 1
.n 'HI [II ,i, If 2014
84106 03022014
- ,1144Yb
21 .u..
.,,
AI'1 [IOTDIr,T O103'Ola
301"8 C3 32 2024
P ['I 1RC 1',)b
L -..il.,
y1.11
WITLIIOLOING 03 -O2- '0 IT
J4111 03022014
PAfls A J.S4'DI
XI i IOL
..__
A Iff 111 Cil, N NG /J302 -oil
VendorU5 BANK 6246022400 totalr
1,263.24
Vendor:LLS.BANK- 6246022500
841r) Of CA
11i 'Of ra
,
i:,THHVLCIN,i Qi "_ l0:1
84199 ..3 -02 20,1
f Cii,
T11H0
iT , ,.
r„__
t I INO'O1 02 2114
84199 253(11 )014
PAR >4NIJIT,
.0 ...
-4:T
lH1TN1101DING /0 +O] 2014
64199 ,,, Of 7034
PnRS :NNUIT,
i .. _.
...
lVn D.oiDING /13 02 `C11
14133 As r f 2034
PARSNIHLIT,
11Tn ll .,_ _,_1
84199 0, NbiM4
1, IT Au [ 1Tr
,T
....
:KITH r 03 I'_ :1 -1
City expense Api Val Report p 14 07
Pnyrnont Nonber Pa y a b le Number
27111 1, _ ,, 011
xll °u _ ,.22014
11193
p11?5 ..� V1 1014
Payment Dater: 2/27/2014 3/12/2014
Description (Payable) (None) Amount Number Amount
"All, In NUI 1Y
160 1J!`4
191 `8
WITHHO1011 L,2?O1a
h..
PARS ANNUI TV
270 20158
2353
`MITI I I"I I I N G103- 02.014
PAP, AIINUIT
301201!x3
105 IS
N ITH H Oi PI El/ 01 -1014
PA I'S ANNUIry
3152011R
094
.: I'HI101 DINOi03 1 2014
92
Vendor U,5. BANK - 6746022500 Total:
4,238.68
Vendor, U.S. BANK- PARS A 7,11 10000
h..
T ECR BNET ..A VIlR
lU I,'5 -5545
e .200,00
Vendor U.S. BANK - PARS b6745010000 Total.
51600.00
Vendor DNItED WAY INC
_.
I I T.
1=1'll "IT IT ?I16
92
011
._
_..
4,11, 1: HIT iII "161
,4 'Ili, i
1.01
2pli
TI, 111' 1: �,
'u >...i
31`'
Vendor UNITED WAY INC. Total
23.00
Vendor VISION INTERNET PROVIDERS
INC
IF MAINT/PE62014
10113155430
200.00
. =J2
m695
4%06<
Vendor VISION INTERNET PROVIDERS INC . Total:
200.00
Vendor'. VISION SERVICE PiAN
3+1T1
alir.. 014527
11YON
10120155
45482
rnTH HOIPINwM4ROi 2014
d x01
I1 R.H 10141;.
!,sNN
'Ili 201It
7.65
NPIM IDINGN WH)014
I{ 01 Uh
VISION
, 2_1159
11 88
W'THHUI DIN(, /MAFCII 1014
.2u_
t .. 0Iis
VISION
_20201"5
4.G8
01I3111� U N(, M1'r'CN .',ill
'1x11 JIT:.
"iIJCN
2, in155
..on
1i I'll, UlrI(, !J1112014
°1201
FfFl 11 ec
vI51ON
""155
1119
JJITlill Oi [)IN' MVRP 11DOY
.2.,_
11"["T: OL.JA
bbl ;11
'.CU lm,S
NO 9s
e Uil14 1 DINGIMARCH ] 014
^.141011
r, 20155
'_.13
,% I TH H 1, d +1101 l '.4
r-OH
30120155
1382
IIJ I "tO [...-
1�t01
15 211j
PITH =V L DINT, 'B1l.PCH 2014
'!131011
101 .]0.51:30
15.G3
3-, j
I1 T, ,lU
:6iIIRVLDIHG?dA3Cn 2014
101 1111) 1 ,it
212:
gsinl
ryi" +014
CY
... h.e_i'AH
,TON
lll_Sdli0
15 -03
., -,r MI DING 2014
PGC11 :0]4
t1,1014
x1,10,5130
2421
W ITT IHCIDINC, MAPCII /014
.!a
M l RCH '014
JISBN
101- 13055130
2410
try ITill ON 1NGUAI(H 2014
VISION
10120155
351.95
iIXa
MPR2H '014
W ITH I IOEDIH6 /MARCH 2031
d 1201
h («11'014
x19011
lll 3010 -5139
1553
Al1HTl OlillNG/ MARCH 2,14
3'.26t
I1r 1.H'; l4
CISION
1J. 10015/30
15.03
\1141 He 01 I'M ToOCH21`14
4.Ii0L
..i ..
VISION
ill 51055130
13.63
,11 Ili, 1 Di N6 /MARCH 201=
CIt. expense AP'—el Repo" k 10 07
Payment UaMS- F /2I(ZOld
- 3 /II% SOId
Payment Number Payabl,, Nunber
DeArot- fPeyable) jNOnej
Acmuni NUmbar
Amount
84:01 i ," <t,f
vIVICN
Al TH (1 IL r„f';H 2O1a
81201
'FFI If,
CITHHl 1L 0159; MARC H 20:4
54201 F RCH eI'.
VICION
MIT a II, n-no ^1'x!4
154201 r rP ;L20 14
IIWi
`A9RII I . T :EIZDL1
64_20 LIIC, H :014
I'ICr
.:ITI r Itlr ClCVH 1 2014
61_'01 El P HCG14
_i.
2(
::uhu LOIN... 1,14Ra17:,14
84LCI r , Rarm4
V 'C"I
WITHI if IOHt L'AA(1211,
84201 CIF a 2014
'I5I0,I
Wmurominv, M4RC1r2114
x4'01 CMR:H 2014
_L V
cnTn N rn4nRCH 2V64
Vendor 161pN SERVICE PLAN TdGIL
1 ,17581
Vendor: WALTER CHANG
94303 .240rdC
n.OLT 1- lum
Ve'CO3 WA[ LER EHANG Total
75.00
Vendor. WEST COAST APHORIST, INC.
34.61 F2-
'P;E R1AItA
Vendor WEST COAST ARBORIST, INC. TetAI.
270.01
Vendor: WEST IITE SUPPLY COMPANY, INC
11FOC 2,C1111C
OI[HI 4t1l11
EL I , ..,
, ,.
Vendor WEST LRE SUPPLY CM.PANY, INC TOtaI.
fl95 -5I
Vendor. WILLOAN ASSOCIATES
Y4306 w24>2
EI'IMF FN,, L +RJFY DEL
1'
^cLtR PLA.fV
3J30n 61241.
TP \FFIC INC blPr°4 OEL
l „; IF
NrAR PIA,
34300 313£46
CCINTH LCT S', E3 FO14
84306 2 11188
RLOG S41ETT FE0 2, :4
51 r CA
„1 ,I
64306 214143
OLDGK FAFET,'Ff 02014
lel;9.}
F2 ,.1 r,er
Vendor WILWAN A550CIATESTOIal
61004.52
Vendor: AS PAVE, INC.
51337 ?046
STREET dCIIIT
�
r,
Vendor WS PAVE, INC. Tog11.
550 00
Grnid Tct,.
813,1 1s6
City expen :e A Prom, nl .,porn 14 -m
Payment ortes. 2 /2712014- 3/1212014
Report Summary
Fund Summary
LuuC
Expense Am unt
Papnent Amount
..., 1,-- 1 ; fl, o
r.3 ;9�1,
271 187
Il �1<e iI la.
1 JS
)'12. f,
I "mF`ollbpnA
,.F.
, (,111
1;o Propo:i npnC
_LF82
1]66.82
-Meawr Pt
I39373
21: ,IroeIE ht � tli1
11013
111,013 .59
0 ini, n y[ ='nN.'lG,
15.69527
15,695.27
_.� -Ofd { Pond
624./9
121 1'
t lt Pro, imFlm
-,
13,882(IC
ii882.00
301 C,,, IPmjaas
303,236.82
303,2216.82
;15 Muff"I 1449111 Pialau+
642D
64277
' J I 6qupnnent Replacement
4 08386
1083.86
5 I 1 1 ,..nnol F p. ttvmo4
53 °& %:
a89d]2
12021 s Aryeno/
3,84'71
8,892]5
f, If uetl
31810934
118,209.34
Grand Total:
813.901.86
813.901.86
Account
Summary
Acc 0 unt n,mbe.r
Ac... nt Neme
Espy - Amount
Payment Amount
.7000 4!0'_
E icenxe1
20N .U0
20 it,
0 '0l' 14
If t4 _
-:5.00
) 5....
P2z
Sao
1, , I
Q >2;.53
. 51
,..
l if, bt,
' 36
5.36
,
10.) .110
1000.Ise
1 1:15 5130
rretr
'10 I1
8112:
1 , t
1 11 1 fit, I Ii)
400A0
400 ,CU
] '.155350
ll - if,n
114 U0
1LI.On
Jf GUS
14 1 ,1111
.56.00
35000
.I Y:6130
Cl-teila bens!"
N.:9
Z1 21f
U i I Jb 5935
if . m(fref,
P '0
in
Il t [)55605
+LUPpre,
".
t 1 ;1id130
I i _ is 1, rne0l
R'?
23 29
7`345275
nln.5 aucrtmy
2.,''01)
3 =50.10
1131, 4b5
b Rip dues
1101)0
110.1 "1
605
50
309.50
.. li105460
^c1,
300,9)
300.9'
.t 1310 -51105
LuPf -Ilt.
'3163
391.63
.1 ]315'.2 -127
Y p I Anonnl /te<h
6.25000
6,250.00
]Q 11' 5 It,
Fou it, 1 ,rITH Anc=
200.1e
?20.04
Applloc
1]3].01
1121GO
1 ' ,Slip
In r emplayee benefit
272 " %
1101 1 y. w,
i1
<n p olr,. aum ...; :.,c
1R /.Sr
is, I,
ct,.r 53
Tooh,u
.'17'34
1;!0.94
s o
^.00
,68.00
i�..c .0 +i...
'0 i
u03.22
i2, CC"
;cfi0.04
..
..8, ,iu I, ,..,
Ic,3117P
_ .,
lii . , 19
IpVlles
fl
I: 0' I')
r Inc....
10 6.ID
14,0:016
,.2c IiL,
FI m i,mle
llA60.Fit)
4,,(' On
,., '
fl, Lifil crlufill c
I ) 9 M
4"'1,
.. _
t a ,d -thhe
3 A "J 3n
t "It t
City expense Approval Pept p14-0
Payment Dater 2/37,3014- 3 /12 /)Ola
Account Summary
A,e mtNual
Account Name
Expense Amount
Payment Amount
101 x1l'u2
11 Imeill,
311 r
3LLbd
101 -20135
P,f,r tl ,p,, itcn
10';1.05
10;,1 )1
101 21
IEP on, -k ,in h.
2-,
] YLgd4
� ID.POlnc o_i
Iv.;:
].t S,
1 .tone
rl Olcr
.nit nL: ilIn11
i 1
'Il 11,177
.I 1.
..
_.
101 201 11
L _
311 IO SS
11 005r=
, it I i
I s
tZL
1 , "
...It,
101 20 r 4 1 to
1 I i 1 111 i I 111 ..
,l NiO 152,
ill cnvol
Il lt] -01
`u'r,,
I'
1
1W lir11;11115
r .ial 1"1",
1 1l
i'll
011 I k >rionnl /er<N
.JIi5
,n,
101 - 015 5340
I.. "pan1mans
101 1015 5460
101 iWo "SO
r r, n -..-t
53 »
, 5
10110do SO IC
C it or,,-!
2F?_s
lti ° 55
0u303D51]c
< in or ent
3 a�
2i,
1 ];U3R5'.O;
F, n<ILy
. ii
I I _�.
10 13030 -53ID
V. t,r
IWlV,
7.5]46
,
t ?0tn.531;
I
11,2.14
- 4L11.1
t _,5336
Lnm,�.
2,
( l 11 r
1 I . ,111"1`
, .a.
1 L +. ;4u;
I 1r, p In
r
1 it 1 to :: ", 1
1 1 11 LIn
�4
L`1 3035 5223
t rill _
lo♦ t5 ;2:.9
G I[� .i,
r
..
1 [ 11 .. _
I
101,LSit,
Al&.1111:
121],2 -,1"1
.F, =.eit
r, I,
1 1 w -cos
tzw
..
1 IM 4-130
rr, 1, n ".
n Jo
111S0f 1, 435
71 it I < t- LII
tfwloVS 5605
.., r,
lz 0
..n.0o
1 125 -4330
r,
, j
ul .t , VI l
r4 al
_ 3 0
1 .,..53411
IIn irp- 6,"1101
21n •eJ
.y10
5-11.4015 6345
Pool naln Lr'I
354 or
3G4il6
101- 40'54130
Iieilrylen al5
ry 10
i,_.,,
LI1 I0t043>5
raen
�.,,
,sp
101400 -0340
All,ril In,
:500
P, w
1014041, no
1.<`11,
1Loon
1I 100
110 cllS4Jd5
Fflr, 't la' I Gc;
101 5105 5I i0
nr ,t, °;t
10_`
A, • .
ltl 1( ,155
I ri
111 1105.5175
e 1 it
A (11 r 0, ru,r
e r i 114,1
nog
_ 1I
-
(I
i r tl`rk I
'Cl I .01
d i I r ..I, h
i _
ij -"
Payment Dates: 2/22/2014 - 3/12/2014
City expense Approval Repart 414 -07
Account Summary
Account Number
Account Name
Espere Amount
Payment Amount
IT i ;0115
fILt C,s payable
]9116
'91.16
101 -20120
Isere— tav payable
6620
68.10
201do125
I' III me n" no wilhhe
92.16
92 In
201'0135
D,f,., dwm peroe non
127,21
1'7;1
1_0120145
C'd,, union stamps m
90.00
90.00
nl )115£
:Ip pmnnurn+w0
epA7
38?7
20110/55
,ant umswit
t5.35
'535
101 (11 )A
pc RS payabla
50175
60175
'11J 5390
it I I epaII &maoeen
550.00
550.00
;_ }5380
le repalre A iwmte
2390
23.90
2e: 3:2G 5611
li,sulaci 6 dlasel fuel
11 o6
! 420.C3
l. u , r
nano
4'.O.C1
411000
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3.000.00
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10449-
10'1.11,
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131a
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1113^
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131,93
'_06.90
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4tiS15
4f5u9
.L dA5
(1 Ifittli,ir aepc IIa11i
2(soM
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.4;.05
14505
- t.d0155
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9.:o
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1 111'
V"' 11%01-
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'9'0110
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2ll51
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151 11t
:6702
22620120
tl 1 I is, I ,pl,
c512
0612
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,1,3
5431
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Tab 5
ID& -s6
,rPAS
C,,dv irl. .:J ^posies
53.n9
( ,..
H tl.mprm'L I
e37t
l4J
o i ,1
s prrn(w Is Ait
.1105
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=0.12
7012
'eU 10198
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358A1
1584;
211 1r10 SL'i
1 abode
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1711
1" "n It
f .ccrna axwilb
'so 66
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ll1l
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p(N51= affable
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814.94
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].180.14
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l" 98
12'_92
8'0115
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1b410
?6120
21820110
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61.40
6190
_45 -20125
state emetar .'Abbe
5512
55.12
Ill 1311
MCI am.I?:meIll s
11.01
11.01
„1013[
Uvlen ea corn Pen radon
15418
25419
, 1150
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111 9.
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lap unlntenan
1!33.02
.'33.01
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L 1 i1 in :m.rua
.150.00
t2'l0 J
Qty expense Approval Report 914 -0] Payment 0.rtm. 2121/2011 - 4, 12/2014
Account Summary
All unt Number
All unt Name
Expm. Arr mt
Payment Amount
260 ]0110
1 ,. ,N "Ph
2 Cots_
2 i'..1_
E9 -201le
f Iablra
_.o.
,_
'00 20120
A')20125
261 01ii
! Cd [omGensallon
r14 7i
1 i.
2"0,G it
I dli r vtlepozih wi
11.!4
.1'J
2,0 201Y)
il P '"- mm Ill wn
360.35
'.L09G
11,10
.p,nipI a rcn wi!
H19u
_ it
2,,r) 13198
P-PSp. iblP
x101.;4
1 ..,_
l PE), 1605
1, 1 1 fl k, pphe,
;I) it(
1
w 14,55)05
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: 1pb 00
I I T 00
't '1110
in_ ,. r1i
.:. ?0
"I re,
'70 20116
1 1 i
91 11
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rr 2,135
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1131
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a
10, 01.40
1 1 -thh"
,
3612045
lr,d,l ool hefosr4 va
�.._
13,
,11,050
3)120-55
ac'iian-a wit
2Y 3:
2 3,
3011065
Pip ll"rctucmo
r
3,1,0:98
PIPE P ... LIE
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301 -'MiG
ill,Inpn PrWIl
x31693
- 2.316.93
i0l E006 5225
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0110111r31
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lie '0130
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1111
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I5 20155
i nr In e e
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16 -6130
t .r,nT:C
11;12
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4 1 1 1,
1 IS!5
11105
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eli- '_rEio
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6- ,
,
:91 -10115
AChecking -DiC
lip roIl1
_ lie ,+.1
pi Total.
813,901.86
813,901.86
Cry Isle,11 App.nwl F, all n 14 -01
Project Account Summary
PI jest Account Key
NOpf
D>
o-
JID
l -.
t 13 9 @4
OA939
Inge If,
I]NI )16
3J3 P.,
1;J-.; 11.1.2
0224 Y?9
ai0'. I19
a13m e'1,
10011, n
r 3m oL9
1 (z0.la,e
1 rr,
1..,1
n1
�I
1, I S
+o
t,l
1101) 9D9
4IDd0 331
's,
c o-.
41 1 u
l-
1S
4 1( 101
l
1, I
Expense Amoune
1 hi 8 183
10 J3
lY 5]
1n9�3
3 . -5 33
1 °J s1
1E:w
100.34
0 00
51.66
01
),w
10s
ft5and
1.00
1,5:1;an
1 =r.a
1
1x;.15
of 0u
"1 00
»t 4iF bl
Do 00
] 1 11.1
05. ,1)
-15 00
9S L9
eszl
15.0:
10,
780)
2,%J 75
1699932
Ae.69
,, :,0
33.x0
4iSF +.
yl 59
160.13
b
10) /0
SI 1^
491 i;8
a., 2P
b i2
19
e.'J.FL
as no
;44.14
A40,
PzVmrrt oaten. 212712014 - 311 212014
Payment Amount
4 /% s8l sG
)11:6
10.95
13SSJ
1?
1 CIS w
ns iC4
0900
=50 00
1GSW
-04034
C 11
S 16ti
4Y- (1I
1, 16 03
IN ),
01
10000
1,510 05
1, 63
sz u
10915
)00.30
1 L
13n -1
06fi 00
4'i
Ii10'4
,iS,N92_3
4116 p)
1)8 1.1
682!
sr 3'
132 32
'S 07
2061 15
16999'.2
144,
490 011
13,43
A6.S1
1SC
0- '3
I, ,,
lc
214.12
1 I I
SY i2
31s
9a an
i143r.
City expense Approval Report 4 14.07
Project Account Key
Project Account Summary
Expense Amount
I?Z 51
1s S:
(,rand Total'. 013,90186
Payment Dates: 2J2712014 - 3 /12120 w
Payment Amount
I;
R 13.90106