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CC - 2014-06 - Claims and DemandsCITY OF ROSEMEAD RLSOLLIION NO. 24114-00 CLAIMS AND DEMAND LISTING PREPARE:) FOR THE: COUNCIL, MI :T :IING OP MARCH 11,2019 2013-3019 A RI SOLIiI IUN OI l ii CITY COUNCIL. OP TIU CI I Y OF KOSI-MF.AD AI LONTSG CERTAIN (. I AIMS ANJ) DIEM AND% IN THE SUM OF $1.171 742 i4 NUMHLRED 84051 I IIROUGII 84177 Iv It SIAI l t. AA IITCH IS AT IACH1 D W RT 10 AAD MADLA PART [11 RFOI. I Hl. CI 1 P ( Ot u( 11 UI IF IL CI LY Of ROIL MI -.AO DO[ S ITERI BY RPSOI V L AND ORDF R AS FULI.O%V Al IILRI.AV 1111 I iAAY I DIREC I OR HAS( LKI II II D AS TO HIT II A0 UR V Y01 fHL J v IIF 0I Is II, G 01 DIAL ANDS AN DA S TO IIII AA \11 ARIIIT1 OI=ILVDS. AN() 1tilf141 A� E IT AI 1ACHI )LRIIID(TAIMSANDDI —HANDS HA% L BEEN At DI PED AS RI.OIIRI 1) P3 I.,1R_ IHI S.A4I1. ARI_IILKLUI A1.I. (AN FD IA IIII AMOI A SI'II OR] 11 In .ccmdance 17202 of The (AUVernn na Code, die Pin:mce Director does hueby ccmfo a, ill 011� tlCLUMO Ot dlC ehoce Checks end as to the aN uh. lity lu is to -q nwm (hereof. ���V^1 S \1 \I [NIAN II \AKI -: SA\ORTII if 1 A -.1-11 h - - -- ASShI ?AN I (I I Y MANA01 Rl (-11Y MANAGER PINAN(F I)IRFCTOR PASSG U,. -APPR(JV11)AVD ADOPIED TATS I III, OF h!,) -l.20 .I. POII _ AT Al 11 S7'. UR1 A \IOLl FDA (IT) ('I.IRK APPROVE DD AS 10 FOR IZ A(IIGL RI(11AhAN CIIY \1IORN1,y t -M )- '. 2014 Vendor: ATHENS SERVICES 11--5 City Ot Rosemead, CA +1 None) ACmbot Number 4ii9f. rGSH s t 513.A Payment Number Payable Nwnber Vendor: ACRVLATE %COATINGS & RECYCLING INC. 409- son Y.IPro n92rnC Vendor. AIR COLD SUPPLY DEPT SUPPLI e 34093 1,99053 8400? I61T)l"I Vendor ANDREW GAZZARETTO Ventlor'. CA SHOPPING PART RETREIVAL CORP. INC 10e11 lPC :0s4 Vendor ANTONIA MORROW f 611 `.F( .1 T14 Vendor -ART SIGNS & PRINTING INC 140v4 )- '. 2014 Vendor: ATHENS SERVICES 11--5 _ iLLI Vendor'. BARR & CLARK INC. None) ACmbot Number 4ii9f. rGSH VendOr'. BEACON MEDIA, INC 513.A DEFSUPPUES Jhft i. '719 Vendor: BELINDA YOU 688.59 Y.IPro n92rnC Vendor. 81SHOP COMPANY DEPT SUPPLI e n...I 371095 Vendor'. BURKE, WILLIAMS & SORENSEN, LLP >;1!I( 114513 Ventlor'. CA SHOPPING PART RETREIVAL CORP. INC V: 1D! I40W1 ,all 141611. Vendor ANDREW LARARETTUTOteI: itb Vendors CAL PUBLIC EMPLOYEES (CaIPERS) e4 n51 1IG 0-T P3,8311 6C " 10100000 4233963/1 ,1057 1009000- A233983/A City expense Approval Report # 14 -06 BV Vendor Name P ,H,Ht Dale, 2/13/2014 - 2/2612014 Description (Pi None) ACmbot Number Amount DEP-SUPPUES 101 RHO EARN 513.A DEFSUPPUES 101- 3010 5605 174.95 Vendor ACRYLATE %COATINGS & RECYCLING INC. Total: 688.59 DEPT SUPPLI ES 101 - 39155605 22.41 DEPT SUPPLI e 101d01T 5605 4780 Vendor AIR COLD SUPPLY Total: 20.21 RDMO II EALTH PRE MIT CIA RCII 103 -1325 -5130 535.72 _'014 Vendor ANDREW LARARETTUTOteI: 535.72 REIMGHel.MPRCM; MARCH 1011,25 -130 203.3, 201a Vendor ANTONIA MORROW Total: 208.36 'U$IDErS LIf ENSE REF UND 1010"115 700.00 Vendor ART SIGNS & PRINTING INCTOUI: 100.00 ST0.ELTS t /JANUAP. /!Gbl .I1- 30305355 13,94251 Vendor ATHENS SERVICES Total: 13,992.51 Ill MIT Ill'PITKID - OCY0r,5,01 225W Vendor BARR & CLARK INC. Total: 225.00 LEG,T ADVLF rCING 3D1 C05 -5395 A76.0o CGAI ADA.RASING 301.6D05 -5395 31,00 Vendor BEACON MEDIA, INC. Total: 1,692.00 FAO- I P IbE REFUND 615 -24005 300.00 Vendor BELINDA YOO Total: EDGED HAREMNARE SUPPOSES 201- 30305030 31209 Vendor BISHOP COMPANY Total'. 312.09 LE6A tt,l1NUeFN''014 101- 112D5205 11, Ban i5 Vendor BURKE, WILLIAMS & SORENSEN, LLP Total: 11,891 _',i1PpINe CABT1DEC1013 10130305299 525.00 SHUnING ART;DECMUT 101 - 30103299 52500 SHCI IN L4hI /bVN214 101 - 30155299 53]00 SHOPIINGURp MN2C14 20130105299 537.00 Vendor CA SHOPPING CART RIF REIVAL CORP. INC. Total: 2,124.00 Pill -614o• i01 2A150 x.11719 A Ch M1OITH11PCARCl1 MIT PC r C r heice 16020150 .-2409 I thhcldrr, MARCH 2014 PER,( i,, 31520150 10.62 WIThheldIPR; MAPRAH 2014 City expense Approval Report 4140) Payment Dates: 2 /13/2014 - 2/26/2014 Payment Number Payable Number Descdptlon(Payable) (None) Allumut NLei Amount 840$7 1WOO(1p14233983j0 I(AISER PREMIUM lfl 20150 r ., WRHHOLMNG /MARCH 2014 84057 100000014233903 /6 KAISER PREMIUM 201 -20150 IV ..,, WITHHOLDING /MARCH 2014 84052 10.'%)(AID14 2 3 3 983/B KAISER PREMIUM 21520150 PY30 W tl HHOLDING /CT- RCH'014 84057 lYVII ',SJA3 /P KAISER PREMIUM 220 ME n0 eLITHi,LI PING/Mi it 2014 A4C4 iWCW0 14 2 33 98 3/8 KAISEN PREMIUM LS,>Jl 0 .s N'U HHOIAIHG;lURO11014 .4404 10000001233983rn POSER PRPdIUM S"H­ DIN. Irlrl(H 2014 8`011 ilDrXIO01 4233983, it KASERPR -tAWM t. TH- OLDIhQ, MARCH LOTT 8404 L0)WO01-02339fi3 /C eli, S nd NCbeluc Y9ehho Trig /kISRC (2014 84057 I OOO00014 233 9 83 /C iiSh, +Id NOtval.ie ;0120150 u. >. V,rthholdng/I,ARCH 2014 MOSS 1Cl'OSo142339A3/C Nh, Sheld Neves lu e 215/0150 "_.�_ WlLhh,uhn,;MAPUt 201 84057 100O000142339A3/C OIua Shield Netvalue 22020150 315E WRhhdd,,'MAPCH 2014 8405) ')OOOftr{3983 /C Ship, Shi, Id r =:value 2'.2013C 3L15 WiNHOlifir', M NH 1)14 8404 1OW00014233983/C Elie Shield HeNalue 2L0 20150 414.14 e ldr4oWm/;/MUSH 2014 84057 100000014233983/C Blue Sbield rd`tleue 301 -20150 56.12 A Rid oldin, MARCH 2014 84057 100000014233983,0 Blue Shield HMO 101 -]0150 7,74169 Pi mnwrn /MARCH 2014 84057 lC(y)0001W33983/D Slue 511, 111 HMO 201ISi51) Pmmium /MARCH 2014 840.5/ 1000000142339331i) I Shield HMO .r o; ASD 2>, -2. Premium /MARCH :014 8409 1IXS)D00142d39t19 1D Ithie Lhli HN10 2_)2054 vle "I Premi um/MARL11'014 8409 IC0000014233983'D Blue Shield HMO , 4, PR'Pnmp, eeKlI r)_t 8409 100000014233983%D 81ueShold HMO 45 SO 1.H 33 Pr, holy' Mr KII 30_4 SLAW 10D0000142t3981i D OmeAvI011M0 .1C C1150 030) 1,1 , in rhr ?RCH '.t. 94057 1WO3W3423 T), BIDO SI.ie Id HMO DO SOI'02 , PrCmlunti MPR(H 221' 84057 1000 14?3J9 &311) "Ll'Shield HMO EGL20L0 ,553 Ire 2014 8404 ll1000W14213933/D BI ue SM1 Ie Id 10,10 S", '0' ,LnL Pieinium /MANOi 2014 84057 3WOOtCMeSAe83 1E PERSCnaCe 101 -2060 S2Fl " I lhholdinglrAARO12111 84057 1000 2319%3,E PERe( i 26)2060 2211, Withholding /MARCH 2014 84057 100000014233983: E EMPLOYER PAID HEALTH ID12015D 3x550 PRE MIUM/MARCH 2014 8404 1))000( 4H3983/G 31, SHOW Net -1— 101 101,110 IS41te Withholding /MARCH 2014 A407 10000001423398ITS Blne Shield Netv alue 201 -20150 Ni hholdl ng7Me RCH 2014 8404 10000013/5 Blue Shield rI lue 21520150 ,_,, Whhholdif!'MA R( H 2014 8404 10o0W01423398 3/G OIU- Shield NttvalUe 12 0 -201 10 _.. 'Alith6DIdmC, MARCH 2014 8405/ 0)00041- 23398316 BIUU S Id L t,, we 2, , :,10 ,.._ A 'Eil 1,1 , rArLCH2014 Paymen[ Dates: 2/13/2014- 2/2612014 Gty call APProeal Report 414 -06 PayrnenO Number Payable Number Descrlptlon(Payable) (None) Account Number Amount )00000443".933/(3 Pita Shield Ne Walue 160 ACRES X3413 Withholding/MARCH '014 ,.�,. 11.JINQ014S339A3/G Site SM1, Id NA,Elte 301 -20150 1639 wnhheld.,)MARCH 2014 AKE, 10W00011233983/H ANTHEM HMO 101 -20150 461,14 TRADITIONAt/MARCH 2014 YV), 1W 000013233983111 -NI HEM 22520150 40.61 TRADITIONA!/MARCH 2014 1351 1_UJIH"4233AEh H ANTHEM HMO 24520150 40.61 TMDiril MAR<H 2014 N09 1003000112Pd83/H ANTIIIIVt HMO EGO 2015C 1738 4RADIHL,NAUNIIHRCH 2x114 ally/ 0( 00014'33983/H AN'. H!MHE10 315 -20150 11ti TMDITIONAUMAHCH 10!4 P. 1MH,ER PAID -EALrH 10120150 1625 3, PREMIUIM/MAHCH'01 0_,. 1)11 "a, I[APl0Y1R11D"LACIH 260 -20150 54179 PPEi"ll,"A 1111NCH1014 u0 ;- 1104 (01Y,3DX3;1 CAGE 12,M41A4 101 -20150 3,ti5ZfS `AITHIr OL DINA'C1ARCH 2034 S4L =_: 101Y r0112339d1r, K:1PER'rEMD,1M 201 -20150 9111 `A'II HgOLDING /M.1RCH 2014 1404 01)0`00112A3981 I MASER PREMIUM 215 -20150 1787P N/ITHHOLDING /MARCH 2014 1405; 1XiJ000142335Y3/1 RAISES PREMIUM 2'0 201$0 5418 wRH1I01niN6 /MARCH 2014 ,4011 1001kA4014233983/1 KAISER PRFMIUNI 245 -20150 5618 SVITHI A LDINGIMARCH 2014 +WilS/ 1901 33983 /4 KAISEP FPF%lIK NI 26020150 316.95 `.NrIHH OLDIFIG/MARCH 2011 x415' 1,.00021033983+ KAISH'PWAIUM 2 NP015D 35 -20 L,' ITHHOLDING /M?PCH 2014 1CIg0U1421318E K 61ue1 ,,-HN,0 I)I'Qis0 /118.03 m. im /MFlRO12C14 gU41 :4233x1531, 0140Shield HIAO 2C1 PIEP0 2939 Pi ernvm /;vW RC1rzOl4 ".. J4F, 1r3S933'Ir PIUe Shield HMO 2510!,0 237 .5 Pn441um /NNN :H 2014 'n10E2 rt AHXKK 14, 183 r - u =SPieId Hbap `310K0 4638 Prtmium: K11O I1 2014 rIDGI 10 ] 0 1. ;,,I "I Ell, IAR, - 5 -20150 5128 Prom,,I MARCH 2014 1J 11111.3 i91 lji Oil,` l", 11IS APE, 20150 33333 1,,¢1 -11 11APCN 1014 ..... 111 2 33 983K 01x0 SHISId HMO SIR )015O 303.08 P,,- ?.-ARCH 11114 1+105: 11OCKi t498/K RIK, Shield liMO 270SOIE0 53.50 Pi einlu,.11, 112234 FI1e IIrld HMO 323 -20150 Pr, iim/MNi(H E014 105. .'00 Mi I '33983iK GueSn,IdRMO 31520150 15.18 Ir,, um /III RCH2014 ,", . ]UU0000 1,9'33983 ANTHEMHMO 1013105 -5130 469.91 RANO0NAI /LDARCH 2014 ,4SJ 130000014233983 V, IMHMO 10111205130 119.00 UADITIONAI/MARCH 2014 34:];7 100000014233Yffi ANTHEM HMO 1St -3325 -5130 2,023.00 TRADITION '.CMAPCH 2014 S4C57 IDP200014233993 ANT HEM HMO 101 -1325 -5545 18771 TPADI110NA1:'MARCH 2314 g4 1 N10 .x11403 ,KTIIEMHMO 101 -20150 481.43 TP 1DIT1 ONN, /MARCH 2034 ?,Cs 10000004233983 ANTHEhIHMO 1013035 -5130 1,08358 IPAV '01,A[IOARCH2014 CRY expense Approwl Report st 14 06 Payment Oates'. 2/13/2010 - 2/76/2014 Payment Number Payable Number Description (Payable) None) Acmont Number Amount 84052 100CIXJ014233MC ANTH(M HMO 1 4 "J. UO ,.L.. TRADITIONAL MARCH 2)14 84052 100000014.:3963 ANTI POT HMO 1 10':110 ,o TErn1IIIINACR1fP:H 2CU 84052 300000014 33903 ANTHEM HMO n ,01AI I, . TRADHIONAL /MARCH 2Jla 5409 110000001422 b3 ANI.I.MHMO 1120151 1 ^t! TRADITIONAL/NIARC, 2014 84052 100000014)33983 ANTHLNIHMO ?J0150 P . -C,,MTIOCA 'CI PPC, 3011 84052 100000014233983 AN I, I EM11%to 31520.51" 1 IL I CA1PTIONA4 MARCH 2014 Vendor CAL PUBLIC EMPLOYEES)GIPERS) Total'. 47,571.23 Vendor: FAIL AM WATER COMPANY C/O 84102 02- 232014 UTILITY<ERVICE I0 d030 ti3li 2491: 2 84102 02- 2G2014 UTILITY SICK CE 101- 40L53ID 3.li5 ^t Vendor CAL -AM WATER COMPANYC/OTood: 6,656.96 Vendor CAROLYN CHU 64103 02/1 &21/2014 REIMO R "L& h. -G EXP /0' -/19- 1 l u5 -54J; 524 32 23;2014 Vendor CAROLYN CH Total 524.38 Vendor. COG ENGINEERING INC. 64104 ms» L ONTRA, Tr.0 I T) 1111 .1[ 34104 105:8 CO NTIMCT SVC I Ej Vendor CEG E NG INS FRI NO INC. Total: 2440.00 Vendor: CEM CONSTRUCTION CORPORATION 84105 2014 -12 TRAFFIC SIGNS& 1SR1IN61 201- 3010 -SbW Vendor CEM CONSTRUCTION CORPORATION Total: 3,000.00 Vendor: CHARTER COMMUNICATIONS 94106 01232014 UTILITY SERVICE 10113255320 ._. Vendor CHARTER COMMUNICATIONS Total: 10.25 Vendor CITY OF COMMERCE 64091 0303tnl4 TOUR.NAMEN. PLY 61".24060 2DO Ve eloc CITY OF COMMERCE Total: 16200 Vendor CITY OF LOS ANGELES DEPT. Of PUBLIC WORKS BUREAU SANITATION SRCRD 54302 2ASP140C EXC9 NPDES 10130355:'95 Z6HISl0 Vendor CITY Of LOS ANGELES DEPT, OF PUBLIC WORKS BUREAU SANITATION SRCRD Total'. 2,688.10 Vendor CITY OF ROSEMEAD 94055 0'_162014 LITICIt,11 I /OP 161014 `JO11011, I1 1 L. Vendor CITY OF ROSEMFAD Total: 12$483.09 Vendor. CITY OF SOUTH EL MONTE 94103 1053 5960 OALITK JTCIA RCH '014 I 10 5)40 100.0O Vendor CITY OF SOUTH EL MONTE Total. 2,000.00 Vendor: COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. 94109 lll'to DEPT SUPPLIES 1". �3d5605 34.5' Vendor COMPLETE BUSINESS $Y4rEM INTERNATIONAL INC. Total. 3453 Vendor: CONCHITA ESCALONA &4059 MARCH 2O., REIMOH YLTH 11100 V PJ; S. 2014 Vendor CONCHITA ESCALONATeta I. 420.94 Vendor. CORELOGIC INC. 84110 51090204 ASSESSMrN 1 1,11 S /IAN:014 to " 43, Vendor CORELOGIC INC. Total. 225.00 Vendor: CYNTHIA IMPERIAL 84060 NtSN 1201- Nt1 111HPF-;r/NIARCH U.,.:. 2014 Vendor CYNTHIA IMPERIAL Total'. 209 ,36 Gty expense Approval Report a 1x06 PR,P,11 Number Payable Ninnber Vendor DATAQUiCR INFORMATION SYS INC. I'll I _ ­11'I 1 Hnnl r.__._... VVndov DAVID FIERRO Verde, DEPT OF JUSTICE BUREAU Or CRIMINAL 41.'2 1ECli Vendor: DEPT. OF ANIMAL CONTROL 14 J JANUARY '014 sAls IALU ,,RY�014 Vendor : 00NALDI. WAGNER 24011' 'CrITC 12014 Vendor : DUNN- EDWARDS CORPORATION (4114 21 r71 09631 C111e lls7!H6S6 141W 21 i9i416 Vendor EAST WEST TRIO CORPORATION 2,0 52053605 �als -1'014 IS: DIJ .11`5 Jle ,4 „_ soon Vendor. DUE FARAH, INC 72.42 '11 111 1 1 rT ,.111. 14 -14 Vendor EMPLOYMENT DEVELOPMENT 34063 CC1 DEC _013 3 �(3 I - 1 DEC '013 Vendor DEPT OF JUSTICE BUREAU OF CRIMINALTOtaI: paL 4. ...1 1D11.Y IT( &toss 1, ' -1 Vendor: ESSFL E NVIRONMENTALEONSULTING ,.:117 oOOC. Ventlor. EW ING IRRIGA LON PRODUCTS INC u.. ABS_ Vendor: EXXON MOBIL FLEET /GFCC Fgtl!: 35Y'02ca T411� 3 5SU255 Payment Dates: 2 /13/2014- 2/26/2014 Description (Payable) (None) ACCOUnt Number Anount DFP1$UPP$5 2,0 52053605 70.W DEPT SUPPUFS 2 -25210 %0” 101 -00 Vendor DATAQUICM INFORMATION SYS INC. Total: 175.00 REIMI4£ty PPLFI MlIrH 101- 1325513D 72.42 1014 Vendor DAVID HERBO Total: 722.42 RECRUITING E%PENSES ]01 -2005 5299 162.GO Vendor DEPT OF JUSTICE BUREAU OF CRIMINALTOtaI: 162,00 Hntl SVC /JAN 2014 101- 2030 4110 238 CO HOUSINGSVL /IAN2014 IDOL 2030 4,584.29 Vendor DEPT. OF ANIMAL CONTROL Total: 4,346.19 irEIMBHFAI -HPRCM /MARCH 101- 1'325513D 93107 mu Vendor DONALD I. WAGNER TM I 93107 OTTSUPP IES 101- 30305605 274.78 Or PT SUPPLIES 101 A RW5 45.03 DEPT SUPPLIES 1013015 -5605 1711 Vendor DUNN EDWARDS CORPORATION Total: 337.23 DEP' SUPPEES 1013010 -5605 199.38 DEPTM1rCLET 101 3010.5605 3155 INPI.JP 1 1/131105605 64.89 DEPT SU PPUeS 1013030 -5605 225.95 Vendor EAST WEST TRIO CORPORATION Total. 521.77 CCNIPA SSI, AU62D13JAN 301/931225 2,125 00 2014 CONTRACT SW/R,% 2014 20i - 3035-5225 2.000.00 Vendor ELIE FARAH, INC Total: 4,125.D0 RIND UNEMPLOYMENT 10113255545 _719 CHARGES /4tH QTR GFOR UNEMPLOYMENT 10120055140 832.00 (I AC EW4THQIR RHRI6UNEMPIOYMFNT 301'_0255140 619.00 Ch,rK,E5141H11TR PTHRID W11PLOYMENT I'IC 1.011140 43W IHlPl, ST 411HOT1 TUrTIA iNEMPLOYFOLIrl 101 - 40155140 '_,343.00 CF1'd<G[S 4PI QTR -1Ddl NcMoLOYMCNI 101 - 40205140 2W00 CN41iGF.>;41'H To Vendor EMPLOYMENT DEVELOPMENT Total: 1,924.19 RPOFS 1f 11 IrAd IMP TO .60055H95 1,83RW Vendor ESSEL ENVIRONMENTAL CONSULTING Total: 4,886.00 DF PT SCI PPI IES 101- 30305605 20025 Vendor E W ING IRRIGATION PRODUCTS INC. TONI: 200.25 FUEL DXPIJAN- FFB7014 10530205610 1000 FUFICXP ... 14 iHF2014 101 3,12O 5610 W,14 Chy expeno, Approval Report 9 14 -06 Payment Dates: 2 /13/2014 -2/26/2014 Payment Number Payable Number DecrlpOon(Payable) (None) Account NUml., Amount 84119 '850259 FUFLE %P /JAN- FEB 2o14 Lp il"'A 5610 4114 84119 35850259 FLY LE %P /JAN FEB_Dla 20 :330'05610 L1.01 Vendor EXXON MOBIL FLEET /GECC Total: Poll Vendor: F &A FEDERAL CREDIT UNION 84064 02 -16 -2014 PA'R' 1 lld i0LpING/02 -16- 1C1 20145 9X1 2014 840(4 02- 1120 1 4 PLY POLL WITH 11OLD 510) 0) 16 1, 1 KI14S r_ 2014 84064 0216201^ I'AT I'LL G ",145 84064 0 ?1t -Col I—TJL A F H;I N(G L2 'I A" vv 2014 -24064 1216EG14 PM901 I W ,Hr I ... Na1Y li sr... 1111.. Dl 04064 RE 16 FAIR PWROh 0216 2S 20145 I VS 2014 &4061 0_'- 112011 PAYROLL WITH HOLDING IF 1, 12}i45 11423 1314 Vendor FAA FEDERAL CREDIT UNION Tonal 3,550.04 Venaor FEDERAL EXPRESS 61120 2567Rule' DLPT SUPPI YA 1D1- 1',55005 Vendor FEDERAL EXPRESS TAtll 2550 Vendor; FORMOSA CLEANERS 04121 331 -860 UNIFORM CLEANING 19l 2010 L5 4J / CE 84121 331882 UNIFORM L LEADING 101- 1010.bS40 84121 3320,62 UNIFORM CLEANING 1'120155540 84121 332162 UNIFORM CLEANING 101 - 20210 5540 1111 Ell 332 -350 UNIFORM CLEAMN6 iul All, C5A0 84121 332 -036 J114ORM CLEANING 1 2nti -5540 1 8481 332435 UNIFORM I TRADING 01 Or) YEA , 1406 SLIM 332 -060 UNIFONAI", EATING „ .01; '1^ 1-12L 3314 ?5 UNIFORM CLEANING fiJltl 332ERE INI FORM QEA NI NG r AF , -10 .. 84121 333004 UNIFORM CLEANPJG . , 1 84121 332 -836 GNIFCRM I LEANIH6 TUI L1' 14 0 iLCO 54121 332 -849 UMFOwMrlIANING :01 ^4" iCp 84321 332 WE UNIFORM CLEANING TA 231' .lf 84321 332 ALA UNIFtBILL LEAVILOT, I 1 I El_ ,14C 84121 332 -860 UN I FGP M C I FAN I NG Li -0I 3.I 84111 332888 1 N I I OR N1 II 61NI N 1, .', 4i: TO 84121 '32193 L NIFFRIICLFANING 3.L WJ 'q0 Will 332961 UN4GR11 rLI ..KING 101 2Lz , 84121 313 -026 1i NIAORM,IFANING 1 I2'ID ESA, 84121 333 -054 UNIFLF 1 F rING 10, 1 F L , ,I '.AI 84121 333319 AN I FOR i CLEAN I N,, ID[ l 4IIT 84121 333 -321 IN I FORo1 CLEAN 1 I G 11 `31)".,I ly} 84121 333414 UNIAR Lu4 VG 1 LAI, 5`30 !. 84121 333 -455 UNIFORM I LEANPRil 1 ., 4511 „ 84121 333 -562 IMPOF III ,IFYIU', ini 2 1", IF 11 84121 333 -609 UN I FORM CLEAN I NA 101 LET, SS10 3.- 84121 333622 UN I FO A I LEANES 101 =010 r I I 100 84121 333 -615 UNIFORM CLEANING 101 20/55140 10 ?5 84111 331590 LINu ORMCLEANING 101- 20105540 100 04121 333 -9711 UNIFORM CLEANING 101- 20105540 FRI 84121. 333 -880 UNIFORMCAANING t01- 2020 564 0 _.. Vendor FORMOSA CLEANERSTotalt 312.65 Vendor: FRANK G. TRIPEPI 84065 b1APCH1o14 REIMS NFALTH CRERI NlARCH iei 1, . 2'e1= Vendor FRANK G. TRIPEPI Total- ITIDAR City expense Approval Report a 14 -06 Paymenl Surlier Payable Number Vendor; GARVEYEQUIPMENT COMPANY 5.1IR1 691:'.1 Vendor GARY TAYLOR +,' , -1; pcH 2014 Vendor GEOGRAPHICS u. 11 14 V 11 Vendor'.GERALD VASQVE7 ,R)"i Of..!F, 112014 Vendor: GOLDEN 5TAFE WATER CO. A I'll V. f '( i Vendor GREAT CLEANING SERVICES INC, 54'.1, ,.-.i Vendor HALEIGH ASMUS SAID Oli- LFF'014 Vendor: HOME DEPOT CREDIT SERVICE „1,!a X01328 P.30(A 503Il 11 34068 541,0406 N4 06P 4021617 84OCS 4400482 1 K168 2:0X:1606 Pa06x SFli3l" .Uilbp .lVi,1 , WObF 022290E 81EI1 :c. 11 i.NCO 03 '6 ri'.4 01X- IF ,1," 1 'ITI �.0 1 lVLF. 112f4'i YEll, 42 ::;. .E 1'. 1':45 140138 Venda, HONEYWELL INTER NATIONAL INC. 14i "I J:d2832(FPi5 Vendor'. ICMA RETIREMENTTRUST 31070 1� _6 1, 20'VTF, Description (Payable) )None) OEPT SUPPLIES R9M6 HLAI" PFIFIA MARCH 2014 PROF6VC RE ME HECITII PREM /MARCH ?014 UTIGTx FEE,K lAN:1 ORIAi SVC /JANUARY 2014 REFUND /PANNER FFF HARDWARESUPPLIES HARD WARE SUPPLIES HAROWARESOPPLIES HARDWAPF FOPPI Ts HARDbVAFFL WPPLIES IAP.DWARE SLJPPUES eARDWARE SUPPU65 HARDWARE SUPPLES HARDA ARE FOLK DES HARDAAIlL SUPPLIES Hill" S PP '. H11- f I I v. 11I I'll 1j, PLIES FP nu1u, x -P!Ir> 1 C.RD `1 'FT, HARDU RISL "PT L' HARh W ARL SUPFDE,, IIA3DWARF "I'll 11l IIArcOWARE SUPPLIES HARD W ARE SUPPLIES PAYROLL WITH ITT LDIN6l02 -1.6 PAYROLL W ITHHOLDLL,iO2 -16 28:4 PAYROLL W ITI HOLDL G /02Qo 2014 Payment Date, 2/13/2014 2/26/2014 Account Number Amount 201 3030 5605 29608 Vendor GARVEY EQUIPMENT COMPANY Total: 246.08 1011325 -St30 495,46 Vendor GARY TAYLOR total'. 495.46 101 -5105 -5299 10]S,LET Vendor GEOGRAPHIC5 Total: 2,025.00 1011315 -5130 129.21 Ventlor GERALD VASOUEZToWI: 129.21 101 - 30305310 ;426.42 Vendor GOLDEN STATE WATER CO. Total'. 2,426.42 1O130155325 2,06000 Vendor GREAT CLEANING SERVICES INC, Total 2,060.00 101- 501438S 60.00 Vendor HALEIGH ASMUS Total: ED= 101 - 30155605 430k, 101 - 4015 - 5345 60.12 101 -3015 -5605 S4]y 101- 4015 - 5345 To 11 1013015 5340 11230 101 3015 -5605 ,6541 101 - 30305605 08.85 10.30155340 202.26 101 -3015 -5605 -107 32 LOT 3D3U5605 10631 011 30159340 I T W1 101 4CIfr5345 144.28 1013015 340 323.13 13010 -5605 41.:6 LET'Oill iro" 33354 101 - 10154605 249 01 30310 SW5 121.82 101306 5609 217.02 101- 1021bS35 189.42 101 - 30305605 88.98 1013015 -5340 20548 Vendor HOME DEPOT CREDIT SERVICE Total; 3,292.33 101 - 3015 -5340 452.63 Vendor HONEYWELL INTERNATIONAL INC, Total', 452.61 !0120135 7,1,33 ?4 10120135 148.19 :1520135 20932 Ciry expense Approval Repor1414 -06 Paymxnt Dates: 2 /13/2014- 2/26/2010 Payment Number Payable Number .erupt., ( Payable) INrum ACmnni Number Amount 84W0 OF IT 2014'457 PAYryOLI v, TIHOU N6/J2 -16- c _L 20 W 94070 02 16" iA 145] I IY,?(TLL WITHHOIDINGi021. 2t -201'6 I", -114 81070 O'1-201A/45] PAYHOL L WI I H HOLD] FIG, j 0216 24S 20ll° ,..... '_014 84010 PC 16 PAYROLL WITHHOLDING /n'IG 0 .Lli FLI1I 2014 &4010 Or 16 PAYR(Fil 11HIPILLPING,02 16 270 201LI 1193 2014 84070 02- 162014/452 R.1YROtL INITHHGLDIN6 /0`lb 3D1 20115 2014 84010 02- 162014/49 Phi ROLLVd ITHL OLDING /o2 -iG- 315 J013S 44 So 2014 140 A) 021, 2011 ADMIN CAYROLLWITHH0LDING /O2i(C .Ol 01 �.�. 2014 84070 02 1,, 2014, ADMIN PAYROLL WITH HO LONG, 02 lu .`.15J(JA_5 ..n, 2014 8.1070 02 162v14 /ADMIN PAYROLL NTIIIOiD1N -FV10- 1'2JU: ....n 2014 84070 ( t( 2D14dOAN PALROLL WITI4,C DILCC )216 101 2ALD I-y to 01, Vendor ICMA RUI1REMENT TRUST TOtRI 10,16743 Vendor: ICMA RETIREMENT TRUST 940'9 021620144014 PA.RC i WITH 0 Dlfel'021, . LOT._ ..., ,)I, 94069 0 16 2111 406. PCCFILL ClTHHnI OIF— 0, 1, 201.011' _ .. '.014 14069 02 It, N1;40A PdFRO II I LI>IN, 01 lb 2i5 20 1_l .. "14 84069 0)1G2014i40IA 'A4Ft HH,I I I N A, 0216 '920135 .. 2019 84063 Or 16 2011 /OO[I P; &, TV I9LDRIG /02 -16 .41:5 _ 2014 8406V 07 16 2014, 101A 11 CID' I W III II DLbm : /m -16- 4`. -CLIFF -�.. 2014 8.1064 G2 -1 G2011,A01A ELF, eR OFF V ITH HOLD I rI :/m 16. 2oO `OI JS _,_.., 2034 3406" 021, 1014/WIA p1rFOLLWITHHOLDIPIG /0216 ic 2OL'S 11 Y1 20:4 84069 0, 16- )014/4014 PAYOLL WITHHOLDENGAD? P, 301 20135 9224 2014 840'9 02- 16- 2p14polA FAYPOL W HIIIOICINC,O216 '15 10189 4.,I 2014 84069 02 1C, PA1R0tL 1,,;THCTL)N,r02 1r, 11, '._.. 'e0.00 '_01J Vendor ICMA RETIREMENT TRUST Tolal'. 3,341 11 Vendor IMPACT SCIENCES INC. 84129 18743 FROF ( PU r'nfi FLL'A 1 0115 =` .._ 24129 11243 FROrS f .�a II +._. 6. ._ v Vendor IMPACT SCI ENCES I NC. T.1.1 9(1 250 Vendor: I NLAND EMPIRE STAGES 84130 41585 P:E FEC, 1ION ,. HS IT li 1 11',7 ...a 84130 41585 FFIAr TICN OTISfi 21C Y,40 CLS „_ Vendor INLAND EMPIRE STAGES Total'. 1,036 25 Vendor: INTERNAL REVENUE SERVICE DFT0001501 02 IF FICA PAYMENT /02- 162014 30120115 h.'155f DPIDODISOL 02162014 /FICA P,A PAYNIL '41,02 16 2BI -)01I'll DRO001501 02 16 FIFA PTVdENT02162014 215- '_0115 0.351 DI- TOE01501 02 16 FIGAPAYMCNT /02- 16'_014 )2 l"1ir DFT0001501 07 IF, 20ITLICA FIFA PAYMENT /02In:O14 2 ,115 CFT0001501 02 162014 /FICA FICA PAYMENT /02- 162014 '45201 L` 0l1 Gty expense Approval Report p 1616 Payment Dates'. 2 /13/2014- 2/26/2014 Payment Number Payable Number Description(Poyabll (None( Account NUm6er Amount F 11 11 0i1PIU rimA[1 11I 1>I6.'oil "01Q11S 20263° ,. I'll AT, LA A,PdIN J, L 'J 14 220'0115 9516 E I ' 16 _011 /apt, FKAP T II 0_- 162011 '.0320115 99498 . _ 1111,, 1, ,.101111 1 J I 1 116 ]ala 315 ]0115 13x.00 , . 2 L 2011 "ll FEDERAL r4A 10120110 IS 24122 '.at I HHOI DING 10216 2014 I P114jFit YDIMI TAX 2RM1 193ID 33671 OF -- mo1J:NG /32- 16-2014 II IuUOi 11162014] FIT FFnEMLTAX 2]5 -20110 853.05 W ITHHOIDING101 It 2014 oFT00c1503 C33o 20111 FII EEDERALTAX 22020°0 240.86 W I rid IIOLDI NG /0216'_014 LrT0001503 J' lb 201 FEDER4TAX 225 -20110 223.22 W I'I'HHOLU W Gi02 -16 2014 0IxloiliO3 0216201NF IT CpDELALTA% 24520110 218.59 W 1THHOLDITo 6 /02 111_'014 IERjF iO3 02 P, '0RI /FlT FEDEILL PAX 260 -20110 2,132.83 WIT FIH01 DING /02- 1112011 F' 101 iO3 02 11 °;14 /FIT FEDERALTA% 220.20100 105.25 w1THHOLDINWD2 16 -2011 ,,it ((1 503 Fit J,11 /LIT FEDEMLTA% 3012'2110 638.80 AFTI HOLDI 11-6 -2014 .tYV15B3 1'2014¢1; FFDEw4iTAX 31520110 160.18 WITI HOLDI N G /0216 -2014 1r loss, .mac iF 2014'MEDIC.ARE MFDI ARE PAYMENTS /02211 101201:0 4225.18 2014 r 110011 "5 J14 Yr'KA11 MEDk W, F. MFNTS/02 -111 201 -20120 20.08 000151:'_ F, . . i 1 hurl( R Jr at PAYMENTS 102 -10. 215 -20120 211 -42 IFT )'jl5' IT ,x; rtff Ult R (DIKAM PAIMENTS/0216- 22020120 21 -9D 'I ADO 1503 L r 014 / Ill E DI( AIR L CA DUAR E PAYM LNT9/0216 22580120 63.60 JU14 1;000150[ C it 111 /F4E DI, ARE Id1 FIT AR E PAYM ENT} /0216 2452012J 6108 21!32 IF"1 .<_ 02 1 l, ' 014 /M6DIAARF. M EDIEAN E CAYMF NIS /0215 260 -20120 485.68 Zola FIFA `.It 02 it 2014/Pff,)!,-ARC MEDIiARR pEMAI' S/OS16 220- '_0120 22.26 2,114 Dr )011502 02142014/MEDICARE MEDICARE PCtr LJTS /D2 -111 30120120 223.68 2014 DF q0W1502 02162014 /MEDICARE EAEDRARE PAYMENTS /02 -10- 31820120 32.26 2,114 Vendor INTERNAL REVENUE SERVICE TO[al: 46,982.90 Vendors IRON MOUNTAIN 2 =li: hT6509 1ECDR:)9CW1GE (it 1:J15 603.22 Vendor IRON MOUNTAIN Total: 603.22 Vendoc ICL TRAFFIC SERVIC45 w1: , - IOt; ( CEDIC CDNTROL/LONAR IRI 303:525 1,2kk00 HSIIVA: Vendor ICL TRAHIC SERVICES Total: 1,200.00 'endorJEAN SHER W OODSCO17 F.. .r '014 H Ibll l l>I "kIT" MA" H 1011325 1130 881.00 J011 Vendor JEAN SHER WOOD -SCOTT Total: 881.00 Vendar.IHM 5111112 LANDSCAPE AND IRRIGATION INC. iL35 -1103E F..B[' F a1 J6 101- 30305fi30 '04.14 y .05010 DEPT L^T'LI'- 1013030 SlAs 294.80 J4 ip3 80X"140 FFPGNERF JIPPLIES 10130305630 41;39 401 HARP ,A R L SUPPLIES 10' 30365630 122.64 r.... 40854 OFP T SD PPD ES 101- 3030IILI 121 .56 CIry expense Approval Report p 1406 Payment Dan, 2 /13/2014 2/2612014 Payment Number Payable Number Description (Payable) (None) Acrounl Number Amount A4133 410471 DEPT SU PPI:ES 1014030 51.5 PLIi \endor JEW SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1.160.54 Vendor, IM'S PVANTTAJA 8,1134 32,111 1 F IWPPLIES L 1 ilb SZnp /G> •t Vendor JIM PLANT TAJA Total 26721 Vendor: JOAQUINA CASTANEDA F401;2 MARCH '014 Pt IRIE IL 21 FIT PP, rIYLAARCH IT ,v vilu Vendor JOAQUINA CASTANEOA TCLil. 329.21 Vendoo KONE INC. 541,5 221395791 BLDGN1111 I': GCC I )I lol',111c T ...% (14139 '.1 "9C "3 (AD,, r1AI lUT` I I Il All 1 I illo Y.Ill ,, ,. Vendor KURE INC TOtE1 1,03806 Vendor IA COUNTY RECORDER 94136 CUP 1304 /ZONE1103 FILING F1 LTLP 1304 N ZONE (115 )45l`, .. 13 -03 Vendor LACOUNTY RECORDER Total: ]5.00 Vendor: lA COUNTY SHERIFF DEPT B4137 142817NII CONT PACT E, ETA 2014 1,4°010451'. 'Tr D( Vendor IA COUNTY SIT Eft6i DEPT Total: 555.30806 Vendor'. LAWRENCE MOSS & ASSOC 84138 92444 PROF NQDOW NTOW N PLAYA 3011,00`S39S T,13Op0 Vendor LAWRENCE MOSS &ASSOC Total 5,130.00 Vendor: MARC( MARQUEZ 84073 SEE 132U14 REIMRSUPPLIES,'.E.A.C.T.T. 1l 32,,14 ^J y1 :! Vendor MARCY MARQUEZ TO(al. 84.73 Vendor: MARGARET CLARK 44024 FLBRUARY 2014 CR L PEON E RE IM HIH BRUAHY to PS iA '_1114 Vendnr MARGARE T CIA AR T otal'. 14000 Vendor. MARIA GONZALES 84139 2253FAC 1 /1'T E, LEREFUND (U 'PLOS ' A .t Vendor MARIA GONZALES Leon 300 -00 Vendor: MARTIN GUTIERREZ x:14) 1 NIJARTTIa MII UP",;Fl1"HNA'J", I 11 16C5 E4J` .� Ventlor MARTIN GVTIERREZ Total. 64.40 Vendor MARTIN JONES 34075 0220 -2014 REIMB SUPPLE, R E. AC r1 1 li'SilLIT 51 -.41 Vendor MARTIN JONES Total: 315,04 Vendor. MICHAEL BURBANK 84076 MADTH2014 1,[ PAC I FPI I H PREM /MARCH III lE111 51E, CL 2034 Vendor MICHAEL RURRANI( Total'. 20836 Ventlor: MICHELLE RAMIREZ 84141 JANUARY E014 CELL PHONE RFlM1TO /NN2014 ITT 1 -1 S V3U r._.. Vendor MICHELLE RAMIREZTOtaI', 62.23 Vendor : MISSION SUPER HARDWARE 84142 271576/1 DEPT SUPPLIES —1113 0 10 9 60 5 nl l' 84142 271716 /1 02 IT SUPPLIES 2 1 1010 +60, o.. 64142 27193711 BLU6MATH 101- 3030 SiE' :3'] 84142 27202911 DEPT SUPPLIES 101 311C lu,S S5 4J Vendor MISSION SUPER HARDWARE Final 131 i7 Ventlor'. NANCY VALDERRAMA 84027 MARCH 2O14 RFIMB `FAI111 PREM /MAIICH l: L r '.1, 1 T 1 2'14 Vendor NANCY VALDERRAMA Total'. Tin 21 City expense Approval Report p 14 -06 Payment Dates: 2/1312014 - 2126/2014 Pa}nnent Number Payable Number Description (Payable) (None) Acwunt Number Amount Vendpt OFFICE DEPOT INC. b4 JS ±'.26.99199001 DEPT SUPPLIES 1031305 -5605 10 -18 692822605001 DEPTSUPPLIES 101 - SIDE -5605 8043 r.. _ 63282261y00I DE PT FUELS I ES 10151055605 ]5.19 1,92822613001 OEPT SUPPL IES 10151055605 6.23 34143 692II9432S001 DEPT SUPPLIES 101- 1105 -5605 5448 84143 692894333003 PER SU Pit I I P 101 -1105 -PADS 31.05 &1343 69305L6fi]001 DEPT SUPPDFS 101 - 3035 -5605 8001 64113 I,F74O4'6: DEPS 611 PPtIUS 101 -1325 -5605 69.01 341.13 .92631796DD1 DEPT SUPPLES 101- 11155605 90.07 SUN Fit 2SA433ELSE DEPT S PP UES 101- 11055605 3269 8143 b",113F2001 FIFPT SOPOUFS 10111059605 21.34 8'143 U F- 4456001 DEPT SUPPLIES 1011105 -5605 4346 Pail' I li 125 ?001. JE 1'I)CPPll6 IPIT 1305 -5605 164.81 14143 1 P 1111)11=lll 1 FF1l PPLIES 101 1710 -5605 ITO SO -,S'F 1 r1. J022 'r'P1l1 PP ITS lot 1310 -5605 ->.63 34LI; 3. Idl LFPTSILPF +IES LOT 13M501 42.39 C _p. PEI I tu'll IF 01131096D5 16.24 Vendor OFFICE DEPOT INC. Total: 930,40 Vendor ORIENUAt TRADING COMPANY 11144 16 1 11 '90203 SUP) S I 11 NAI2 NEW YEAR iot 4)I"11/10 3]9.20 Vendor ORIENTAL TRADING COMPANYTptal'. 329.20 Vendor P & A ADMINISTRATIVE SERVICE., INC. 541:5 40D44R3 ANNUALFEE /2013 -14 101.1325 -SeM5 600.00 ',,1 1, 40051656 LEGAI DOCAMFNDMENTS 101- 13255545 250,00 P4145 ES1610058332 FLE%SPENDINGACYOUNT SIDE 20170 428,82 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 1,278.82 Vernon PACIFIC TE LEMA NAG EM E AT SERVICES Y4 14u 619➢8 UTILITYSERVICE 101- 132511420 78W Vendor PACIFIC TELEMANAGEMENT SERVICES Total: 28.00 Vendor PARS y. 2:'176 ADMIN FEE, PARSARS /DEC_'013 10113'_55545 i0 /.26 ..,. 902/ ADhnNFEF FARE /DEC2O13 101 -13 ?5 -5545 - ,39 &32 Vendor PARS Total: 3,205.58 Vendor'. PHIL SAAVEDRA '6453 1"ur -')IS kEISIS H I' I' H PRPM; MARCH 11011 1325 88100 2011 Vendor PHIL SAAVEDRA Total: 881100 Vendor: POST ALARM SV4EMS INC. .,;96'0 OLLV MA NI : ITr IIAI1 101 ADS 1,299 12226 N41 =S S3 -SD "Lai MAINI ARVLE PARK 101 3D1 5299 1300 1111 Vendor POST ALARM SYSTEMS INC. Total: 135.26 Vendor: PRINCIPAL FINANCIAL GROUP r..�_.y IS; 9-1 1H 2O11 LF-E.I T 5 T ,D &D /M.AHCH 2014 10111055130 ID ?.l`1 h -t rilIPCH '_014 ULEL TS I.ALIKD / MARCH 2014 10111755130 285.33 s .. lle'CH'O14 LIFEL- T,ST, AFIRE/ MARCH 2O14 101 - 12055130 4±533 ;4.49 "2x14.911 LI FE L T,STSD&0 /MARCH2014 101- 1305 -5130 482.04 w Llv 'APA1,2J14 FILL LTiTPD &D /MAM112O14 10113105130 I5 6 611 54149 MARC, 7-11 LIFELT,I I. r0& F, N!P RC 112014 101 - 20055130 10204 5414'3 I 'Re 1, ]Jll uFEL I E I DyD'MALCH 2014 10120155130 29380 City eaperue Approval Report p 3406 Payment Uat- 21113/2014 - 2/26/2014 Payment NUm ber Payable Number Description (Payable) NOII Account Numbm Amount ➢4141) M1RCH21)1] EIF_LTS f AVHI 1111(.'J11 I- 1 FOILS Il'n 84149 MARCH 2014 LIFE LT C T1D&D1M,'•R1 1' 1,14 113,10511- M149 MANCH2D]4 LEE .L T S I V)NL, MARCH ,'(114 101 1,31, ._>_ 84149 MARCH 20- I IFE.L' ) I AD&D/MARCH 2014 l i no3. F4149 MARCH 2D'.4 LIFE .I 1STAD&D /MARICHF014 101 4 ul u._ 8414) MARCH FOE I IIFF,I- FScA0 &D/MAfiYH 2014 101 -0505 -1130 285 F' 84149 MARCH 2014 LIFE. L TS F AD&D, MARCH 2014 101- 4015 -11)0 1 84149 MARCH 2014 LIFF,I- T,S 1I AD&U MARCH 2014 101 -4nCC, r,1 3p 84149 MARCH 2014 IFEL DMVI'11CH 2O 14 tl 4D E ,P0 '9l 94149 MARK 11 tIFE,L1 C, 7 LI&WH'ARCH :010 i1i ..... fl4149 MARCH 2014 "1 L [ 11&111,.V P 11 E 1 A 31149 CI FC11 "OLE IF- T ' ,6 _ ) 1 'll 1 41119 MARCH 2O14 111C,1l l T A oF= .._. I 84319 MARCH 2O14 IIFCLTS &J "NIARC c._• FI I Y. IC, 84149 MARCH ARl4 :,IF I T T ^K. t4P 1, 2031 F L FOR ' >'.1 i0 X24 < 84149 MARCH 1014 IIF[ l IC 1 t +SD /MARCH 2011 215 FELL Il6 1?.S4 34149 MARCH 2014 1IFELI 1,T,A1 &D/CM RICH 2014 1 51is 130 34149 MARCH 2014 UFFL- 11- 1,4p &D /MARC1 COE A C11 E,30 ai oh 34145 MARCH 2O14 LIET,L -TSTF D &D/MARCH 2014 ; 1'n. E 90 ,,, 84149 MAPIH2O14 LIFEL- TST,AD &D / MARCH ?W4 2 ,.,130 4fl 84145 MARCH 2014 LIFE L- T,ST,AO &DiMARCH 2014 225 a 3iS13U ?n2F 14149 MAP[H2O14 LIFE .I I S I AD&V MARCH 2014 L I ,2.SG0 1001 94119 MARCH ]014 1F II $ I AIIaL -IARCH 1014 `4i- 301PS13D 31 Y1 84149 MARCH 201L LIFE -7 S TADiD M,101 )119 35 :3C 413 84149 11,0.,11'114 11FED STAA&D / MARCH dp11 1 10 '(UC 1 39 8!149 M>RC11201L IIFE.1 I E ALLIF'CV, H 2014 tlL_- ..1.__ 84149 MARCHIDI4 11 f t,L 1,1 111& H /MdRCH?034 HO q - .1_; 3 84149 P3.1RCH ;914 11HI- TrTAD &D / MARCH '014 2,1 1010 ._ ., 84149 MAN, H2O14 LIFE .II D &L)N1LCC112D14 2r'rI _ 84349 MAPCHmm LIFE. L T S T'D&D 14'10.00014 "IF, 130 ,.. 84149 MARCH 2D34 LIFE, L T S T ARCO !';RCH _'o14 1 "Of 01/10 N4I49 MARCH 2014 LEE l I S 1 AD &l^ FECIH 2014 1 1 SE +Llt1 _, Payment Date,: 2/13/2014 - 2/2612014 0 "expense APproval Report It 14406 Payment Number Payable Number Dl,trlption(Payette) )None) Amount Number Amount %114 1,1 ARCH2O14 IIF6Tl$- T,AD &0 / MARCH 2O14 301 -3035 -5130 3276 34143 : ItIM14 LI ELTST ADPA /rMRO12011 3013035 -5330 27,FO Vendor PRINCIPAL FINANCIAL GROUP Total: 6PNAL19 Vendor PUBLIC EMPLOYEES' 1 I'll 2)766+801 PERSBUSBACK 101 -20140 21.86 I M 111OLDIN6 /0 2 1620 14 p., 1 01420:6 &5'01 PFRSBUSBFCK 1520140 13.15 w5THH01DING /02In )OIL t�9`+ T It E RS BUYBACK 3012014C 90.9/ 491TI i H O LDIN G /0? 162014 199 1620.4;4 PL71 R'ANNTY /BATCPLAN 101 -20198 3°6]9.0] 9263/0216_014 ... 0- 16L014T, RE TI R E AN Cl PLAN LET -2019II 52254 5253/02162014 c.4.� 021620141A RETI R E ANETY'RATE PLAN 21520198 1430.43 9263/02 16 ?014 [_.023 021620 14/4 RETIRE ANNI'12RATE PAN 220 -201% 322.43 9903/02 - 162014 T —' 0r 11, 014 /A RETI RE A NET Y /RAIEPLAN 225 -20198 49468 0263/02 -1G 2014 i -0') 11, '(114'A RCHRE AN NTYrBA11 PLAN .1.452019$ 629.02 9263/02 16 2014 s ,.. 01, tt, 2m4,4a RE FIRE ADNr wvE F IAN .1602019$ 4,9272 9263 -e' -16 -2014 340:3 02 it, ?011:A AtllkrPENS / RATE `l-AN 2]0'0198 21114 ,2,1, " 6 -4034 .. e 10 2J14 ,A 'Liu. i n 4EIII PUV4 ROT 201" 1034.]5 .(,2114 �LLPI 1D =. ,2J14/A n'JTY3 "1RL1r1 15 20198 323.22 ,J6tim LS 2m4 241p I, la le R- TI,LANIT RATEP1-r. 101 -20198 51443 T 114,12 1e 2011 on't l ., " t I, R6lin1 ]NNTE /Rai PLAN 21M 3)8 lb58 264/]2 16'01: 1.,, C :120",C RETIREANNTYLRATE PLAN 225- 201'38 4475 P {64;;;2 1,1:014 ..JW1 0246201/6 PETIREANNTI RA'E PL AN 301 -20194 14551 9264/02- 1G2014 AT =9 021.,- 2014/c RE TIRE ANNTY 291 /RAIIPLAN 101 -20L98 321.70 92.(02 -16 -2014 '44039 2, 1R 12'14 /G RETIRE ANNTE 2N, RATE PLAN 215 20198 3043 9263/02162014 810?9 02 1620,1/62 RETIRE ANNTY /6 °;/RATE PLAN 101 -20198 2035.15 926:5 /112 10 2014 vT, t), I'D R'_OREA9NT/n %',/RATEEl.4N 21520199 50871 1"I'll, A, "014 Vendor PUBLIC EMPLOYEES' Total: 46,394.97 Vendor'. PYRO-COMM SYSTEMS, INC In 11966 S,1 'k.C9N',1 C 10130155 -19 2S .O11 Vendor PYRO -COMM SYSTEMS, INC Total: 25.00 Vendor, QUALITY IMAGING SUPPLIES 141S1 13681 IFPT SUPPU ES 1013010 -5605 95.93 04151 16681 DEPT SUFF eA 1015 -5605 9993 x112 i,.uo. 131 RI SUPPUE$ i01 3030 -5605 9993 Vendor QUALITY IMAGING SUPPLIES Total: 299.79 Vendo, . RICOH USA, INC. 611`1 011948'4; PEPit iPPLlfc ]01'1'5 seo5 35.93 Ventlor RICOH USA, INC. Total: 35.93 City expense Approval Report 414-06 Payment Dates: 2/13/2014- 2/26/2014 Payment Number Payable Number Description (Payable) )None) Account Number o Am um Vendor. ROBERT ARME Sol 84080 MAP( IT REIIe1R HEAI TH PREMILIJ If l0 I'll 11 D .. 2414 Vendor ROBERT ARMEFski Total'. 1]9,21 Vendor. ROBERT BRUESCH 840.1 M\R:D A C4 Li CLI �LAUIt I PLItl r4AnCH , Vendor ROBERT BRUESCH TO[aF 20896 Vendor: ROBERT KRESS 84082 U IV( ,cFC ult HFSI TH I Rl ldj MARCH 2014 Vendor ROBERT KRESS Total 83295 Vendor: SAKAIDA NURSERY INC. 84153 692 GROUNDS MAIM ]0130305,30 If, VendorSARAIDA NURSERY INC Tond, 442.99 Vendor: SAM '5 CLUB 84083 2149161837 DE PT SUPPLIES 101- 2015 5005 �.., Vendo r SAM 'S CLUB Total 87.07 Vendor: SAN GABRIEL COUNTY WATER DISTRICT M154 02 262014 UTI OT/ SF RVICE rot 3031, 6310 .12.:.24 Vendor SAN GABRIEL COUNtt WATER DISTRINO TOtaI. 47,l Vendor: SAN GABRIEL VALLEY WATER COMPANY 84155 02 -26 -2014 U Fit III SIR\ R 1161 F' CC 5110 84`55 02 262014 IF ILITC SERVICE _3l3(S 53IU ,1. Vendor SAN GABRIEL VALLEY WATER COMPANY Imal: 1 ,394.33 Vendor SKY BLUEPRINT & SUPPLIES INC. 84156 151Y3 Y5 DFPI $HP4LIE) 45 11445 Vendor SKY BLUEPRINT & SUPPLIES INC. TOtal- 114 Be Vendor SMART AND FINAL IRIS CORPORATION 84152 184754 SU Pit LIC IINAPNE I,R I 84157 133778 SJPP11! AFEIHEARTS l 4`1 .. ,00 R? IAMBOREE 8419 135005 SUPPIRG SWEETHEARTS 1 1 910.5710 n o9 IAaIBOREe Vendor SMART AND FINAL IRIS CORPORATION Tofal: 363.00 Vendor. SOUL GAS CO 44158 02_6201: UTILITYSFI"VIC' i l 0305;li .�.,. Vendor 50 CAL GAS CO Total 16.27 Vendor: SO, CALIF. EDISON CO 84159 022620/4 LANUTY SERVICE ICI lilo) 5305 1),LC -:! 84159 02 -26 -2014 UTILITY SERVICE 10140., ?DG 4,,., 84159 0' -26 -2014 UTIUry FIPACE 24F 810105309 184]4 Vendor 50. CALIF. POISON CO Total 12.676.81 Vendor: 50UFULAND TRANSIT I NC. 84160 RM JAN -14 CONTRACT OIC/NAN 2014 '15- 3014460 2d5QOn 84160 RM JAN -14 CONT'RACTSVC/NAN 2014 215101154 J1, _„23913 84160 RMIAN -14 CONTPAQSVC /NAN2011 1120 3 T _I .ICU a_.v 84160 RMIAN -l4 (ONHOW) SVC/'.AN2014 2 t0 .. 1,81 Vendor SOUTH LAND TRANSIT IPi Total: 84,40644 Vendor: SPARKLETTS 94161 Oft] 3IIII UTILITI OFF, tlI I - 84161 328797102 V 14 Un1IT• II IV III C 84161 ] I'R700d131d )1.I;C .,,., I, ,. 84151 A553398020614 I IT IF .ICE r. ..T Vend -r PARKLFTTSN,t Il 37748 Payment Date,: 2 /13/2014- 2/26/2014 Oty expense Approval Report 414 -06 Payment Number Payable Number Detniption(payable) (None) Account Number Amount Vander SPRINT EAST. 12786135 -104 UTILHV SERVICE 101- 13255420 1283,46 Vendor SPRINT Total: 1,183,46 Vender STATE OF CF FRANCHISE TAX BOARD 14034 l 16 S rid 1;40 PAYROLLVNTHHOLDING /02 -16 101 -2DI30 40.00 2014 x.134 01 D 6I4 P_ =0 PAYROLL SWIIH0L0ING,02 In 24520130 to M14 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT T 40 ir, ' Ir ,014 SIT WITHHOLDIN6/02 lb 201x` 10120125 4 169 71 SICII IC 1 ^2714 SIT W MHOLDING/G2- 1G2DL4 20120126 9289 14, 15 , ^ld SIT W I I V 1101DPT, 16_C111 2820125 299.86 2-!4 5' W T °0 dNG 162,4 I4 '2020125` 5654 ,,,.r ,1 USS / I, . `!d SFI WII J ) NG /0: 112014 225 20125 68.1] 11TWITMOLING Or AT, 245 -20125 54.02 „ I ., I ,_ 'IF �N H IOLDING102 IT '011 260 201 15 658.87 s.Va X20]I SIrW 14PULDING,02 Id '011 2-020125 31.8] ;4085 rr -YtlI T I A H 2 14;1,216 -2014 3C -20125 1,C) 31 'OH SH IS 11 . 40 llNG/02 LT 2014 315- 20125 .'.4.41 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total 5,680.69 Vendor STEPHANIE HARRIS x' fTr 10C Su pr. FS d F AC.1 101- 1325 5199 34.82 F III 13 2014 Vendor STEPHANIE HARRIS Total: 34.82 Vendors SUPERIOR PAVING, INC 84163 S0t1 PROF NC 23530355299 3,380.54 Vendor SUPERIOR PAVING, INCTOtaI: 3,180.54 Vendor. TETIPICIFC COMMUNICATION 14154 TI IS U[RUY SERel LE 1P- 132SSS20 538554 Vendor TELEPACIFIC COMMUNICATION Total: 5,385.54 Vendor THE HOUSE OF PAINTING INC 111.1., 146'28 UFITATPLIEr 1111105510! P6 }1 Vendor THE HOUSE OF PRINTING INC Total: 276.31 Vendor : TRUGREEN IANOCARE NEC 0.4 14,11 S,,2 )EQ IANDrIW F MNNTi JANUARY 1O1 Tosb533C 8,752.50 .0 14 44166 .,2,50 IANOCAIr CAPINT /JANUARY 201303415330 8>SZI'D 2614 Vendor TRUGREEN LANDCARE LLC Total: 12,505.00 Vendor TW HVAC SUPPLY, INC ATII, I -I -All Ol- 3735 -5140 _.TI ttl DrlG1IGT 10130155340 18639 DLOT514o11E5 1013115560.5 2134 Vendor TW HVAC SUPPLY, INC. Total: 443.17 Vendor'. TYLER TEL INC. ^061- ,ANNUAL WFTAARE 505 49 IS C2 no QW0.00 r,111 014 u Vendor TYLER TECHNOLOGIES INC Total: 4,000.00 Vendor: U.5 HEALTH W ORKS MEDICAL GROUP PC E4161 24P9185CA RPC1tuITING EXPENSES 101- ISW5550 142.00 Vendor OS HEALTHWORNS MEDICAL GROUP P.CTOtxd 142.00 Ventlor. U.S. BANK 6746022400 ,I_ IF 81162014 PARS ARE 4576 10120165 1 323 72 W ITH110UING /0 ?- 112014 2bYi8' 0X,)011 PARS AR54526 21520165 748 W ITH HO LD W G /D3 -i6 -2014 ATAIT 1,,AT PARE ARE 4571, 2202/165 8'_.92 W ITHH0LDnG/o2- 162024 @Y expense Approval Report 914-06 Payment Dale,- 2)13/2014 - 212612014 Payment Number Payable Number Des[rlptlon(PF'Vo'l (None( Account Number 4moont 81187 02 -16 -2014 PlkR AR549b 3113 201, ., _ WITHHOLDINGrO_ 16 2014 Vendor U.S. BANK- 6746022400 Intel 1,451.26 Vendor: U.S. BANK 6746022500 84088 0b162014 PARSANNUITT 101 -2 015 8 i5u9.9E W ITHHOLDINGiO'. 1e. 2014 84088 02162014 PA1iS ANNUITY 2111201 -1{ N9THH0WIN6 /02 16 2,311 84038 0216 2014 PARS ANNUCY )IS 20198 ..,... YLILlLDING /02 162014 34088 or 16)014 PARS ANNUITY 2]n 20198 WITWIIE- DING /02 -16 '_014 64038 0. -162014 PARSANNUITY 22, 21198 _. WITHHOLDING/02- 112014 84088 02- 152014 PART ANNUITY 245)0196 ?0.11 WIT HI OLDIH6 /02- 16 EST 4 84DAA 02142014 PAPS ANNUITY c P4 \VITHHOLDI11G:02 1420H .4408% 9216 -2014 CALLANNUitt `h'1tHH011AN,, 2216 -2014 84088 0216 2014 Lo'SANNNTr WITH ✓OLEINC, To 16 2014 84088 '1 IF 20.4 LIPSAHNUIT WITITIOLDING, 021E ZClr VendorU 5, BANK - 674 602 25 00 Total 4,727 41 VendOC UNITED STATESTRIE SURY FAIR, 02- 162014/811 PAYROLL ,1 w 111 HO LD111 IF,r102:6 '1114 Vendor UNITED STATES TREASURY Total. 574.32 Verl UNITED WAY INC. 54090 02162014 PAYROII of I TH H OLDING /0215 101 70150 1 ?1 2014 84090 U1 162014 1AYR1ALLWtTHHOI111NG /9' -16 24820130 10' 2014 84090 02- 162014 PAYBOLLTN HHOHDING/02 -16- _1E -201,C nO7 2014 Vendor UNITED WAY INC.TOtal: 23.00 Vendor: VICTOR CHANG 851170 u126FAC "C"'YDSL RE FUND „-.240-1 Vendor VICTOR CHANG Tool 300.00 Vendor: WALTER CHANG 34171 207dFAL IACIUTI USE PEFUND '11 24'05 -;00 Vendor WALTER CHANG YoOf 75.00 Vendor: WEST COVINA NURSERIES WHOLESALE 84172 371239 iRFF elWI I a 115 I S? iv 84172 {'1239 'TEEn4AJPT rt. Gals 1, S.pc Vendor WEST COVINA NURSERIES WHOLESALE 11,11. 2,64036 Vendor: WHITTIER FERTILIZER fi41A 27338E DEPT SUPPLIES Vendor WHITTIER FERTILIZER Total 99.00 Vendor: WILLDAN ASSOCIATES E4174 2 -14094 BLDG R SPFETYI AUA4F 7014 1 ,1 "So'r _✓_,. 8,1174 214094 BLDG & SAFE TY SANL.FRY 2014 lC L E110 490 1 S �. 84174 612440 /A TMFFICENC GAREE, 168 1 c xl`1.li4I 'Ll `. PLA-` 84174 612440,A TRAFFIC ENG LAP .EV 168 13 _'411L5 ,r LA-,1 84114 c12440 'IMFFIC FNN,ArAFTEY DELNIAR ] 1 r 1L'4-45 2 ' PA A City expense Approeal Report b 14 -06 Payment Number payable Number 511!3 AM40 Vendor .11LOAN GEDTECSNI(AL s +l c t'S Verdar. WILLIAM ALARCON x. -- h5 2114 Vendof YA FRUIT FIT AZTEC DANCE YA043 eI, 2014 Veotlor. 2UMAfl INDUSTRIES, INC 841/Y 1--0293 Payment Dates: 2/13/2014 - 2/26/2014 Description (Payable) (None) Account Number Amount TRAFFIC NG /GARr EYDFL EFte 615 -14015 239:25 Pt 1. Vendor WILLDAN ASSOCIATES Total: 51,045.96 FRi11 ',01 'CO., 'TFG Wk 1" 1 3 £'01512: Ll31,H Vendor WILLDAN GEOTECXNICAL Total: 1,635.00 ! I U r l IF N� P E Nl F FE Il L4 101 - 13255420 109.65 Vendor WILLIAM ALARCON Total: 109.65 AZT EC OANC FR IUN an NP h 101- 40465710 300.00 /EAR Vendor YANKUMTL AZTEC DANCE Total; 300.00 1RAFRC S IG NS & MARKINGS 201 - 30105660 1,A91,89 Vendor 2UMAfl INDUSTRIES, INC Total: 1,895.89 Grand Total. 1,171,742.34 City expen.te Approval Report 9 30 -06 payment Dates 2/13/2014 - 2/25/2014 Report Summary Fund Summary Pund Expense Amount payment ArlesM lot - General I I :').66391 855,363 11 201 Store alt Tai }4 f(035 e "I'l) _» Pn1111toon4 54:.11, :'I )20- pmpdntion I 3E.1 iU 31 38.110.11 225 Ms-til P local III, l 13 ]i; -. is }t5 245 -SM1pet fitting state, 11 1 11 A3 its - (emwn4Dvelapmenl Rl v¢.n 15 10 '_70- HOMEfind 7... 76291 1 (api Lal Pert Is 4f, '.!L 1 ?P 315- hler4lt Cup it, I P,aizi 1,00829 1.I'ff ) I SOS T11 ho0lf Replceme,n aWOp( 4000"0 615 Trmt 114,11[, l I . .. set City Treatlly Wit 12543,03 5 r3(8 Girard Teri 1,171,7a2.34 1.1 ?1,742. 34 Account Summary Account Number Acrount Name Expense Amount payment Amount ill feet) d105 0u"), ss licenses left 100.00 101 -1105 Sli0 (:Ilctnla hurellt 'M C2 - 36/.62 10111655605 Go- Isupplies 45693 a58 It 101 - 11155130 (ais I, ,, bendt 235.33 29533 101 -1115 -5605 General "Applies 90.01 90.07 10111205130 Gy"i"It I, 1. fit 951.95 SL1.95 101 - 11705205 Legal 11,89935 113 =19.5 1,0,1 - 12065130 (afineisa bmeb: 4S5d3 45533 lot - 110,Sic) Calelemrb =neh, 4,4204 , _ I ,,, 301 -13Q5 -5435 T- el r—in- Sf a.3'd JII° lot 13C5 5u05 ts in, rrO sl gtyh ^. 1 I,,) Pa 9'J 101- 13105130 1 t .._nett J ' . n L01 1310 47,0 l .,.. P4n.. 1II II0590ti r. LUpplia 101 112`. 5110 r f , na a =ill I 101 132,519° 0111 I'll, 1,1, acr,fns >. 4459 101 1321, 5420 Ttlsph,ne uu , 10113255545 v,pemc 440.]5 t2i(]5 IDld3 11 ]S95 Ilb a cl .105c !i¢" 6(322 1.3.__ 10/1255605 l-"i1, [,,4 17 4 101 -2005 -5130 Cafeteria ats,t 1]2 04 301"4 101 201'14) unemplpvmenl 63100 sIzI) 101 - 20053239 (It"1 16'.00 11) 111 101 - 2010 -5515 11, 11y"', nl S5S 303 "e 55' 2-It, 101 - 20105540 1.wndeRnFl '22.45 21'4 101 -lolls P Laer a l l 101111- Tsa4 I) 4]41.•:1 10120115 PICA dx payabb: Is215.98 10'._15 let 20110 MI hale lax 111,1,11 4275.13 4,275.18 1LC sell .S 5t m me 1a1 ,v.1 '11),d 4.1_i1A I w'.- 10, 1130 N! It- .'.a:nisn n•, Pnrt 8f, ) I -:6.01 L 20135 D,' rpensalipt 11'1086 3 ... 1'.30140 oIP> u<ba_k v. mbold r 21 4 181 131 -20145 r I It t I ne i dlposilz 2 r ea6 :.CO u 1(r -20150 - 111 p su . 3, 1110 'J421 6 101 - 2015130 11 t .., 'S, T3 .1,' 2:: t11 '015 -5540 ntlenng ,....., •.g,45 120201556/5 Inu,,iP, n ,, 101 -20155 Pffi) t r . =ure,rlem rr,.,_ x 10/20170 Fl p,Lr, xilhheld 111.92 lei Islas t Pyahln f "'11,.ni fn 1 ,._ Payment Oates: 2/13/2014 Q/26 /2014 6ty expense Approval Report 414 -06 Account Summary ACCOUnt Number A[COam Name Fxprme Amount Payment Amount IC1232055a0 lwund,Mg 6179 6175 30129'55340 Unemployinen[ 61960 019.00 101:!0304110 Animal bc,r, 88.00 -33800 101 - 2030 -3525 Animal Control 4,58419 4,584.19 101 3305 5 130 Cafeteria 6,1,01 124.6'_ 124.02 IDl ato 5130 6(,1,11 benefit Y533 9533 1013910.5299 Older 1,062.00 1,002.00 101 - 34105605 General eupp6es 131451 1,39, 58 !01 -1015 -5299 aWC. 42.42 42747 M V L5325 (,Wal '116000 7,060.00 10130155340 Farilu, repa4& 2,859%4 -85974 t0I 30'_5 -5605 vener,' ""'lien 1.30982 1,369.82 iulY N, 56It, Gasolln, 3 dlesal 154.db 154.89 101 10259 ^a3 111x1' Jouz malenal 189.47 18947 11A :!'G `I30 Cateteria M1eneflt 1,2'0996 1tu9,96 1 rte. tivrP4i +v 10.0051 toj1b51 I.J .a 'N.rlar fi ;, .1 472661 ., Ie- N _uY 1;rs 1031 1627 t 1" C r-lid, 111, 920.49 9 200 19 `)1 31, 1 3 335 1,11,11, 1575w 1575.00 lot 30sa5440 . ,dir, rc9alr& 4852 4852 1O1 d03056 o Ge ueral ru pul"t 1,81423 1,83828 tM doE05030 Sma ll tools Seq oipmeln WA 07 65301 101;035 -5130 Ca(etena benefit 117.09 97'09 1012035 -528 En51n„ring 2,710.00 2430.00 101 - !0355265 PIPUfS 7,18810 ),68810 101 55605 Genm4l 500011,4 1001 90.01 lot 4(71151 to Cakteria beoetn 303]8 303.28 101 l 5111) Catmerla benefit '_8555 28555 10140W, M1, Unemployment -4300 4300 191 - 1005348 00,40 6140 1111- L00c5IU5 a._,ernl zu ppllr; 15.55 4555 131- /+)S5L0 Caletoiio benefit 10560 108E6 V 5110 l]neNplpinoenI 234300 2,342.00 IC,- r11"5505 Flea My 2426D2 24'602 t1531I'll 1.1. 11:A I It, 39 v`� p Lenance 264.9 20152 "'A" rpli >c 1 24_ 249 0 Lnetit 431.85 1E. 85 1'r 1 :190 •'I, 1 1 2f, ") '(x.00 33193 . 3130 r C a 6,,1,:11 11711 .7'11 1 [ ,1brvielil '143 2143 t` i_, Gcm oiOm 510.05 510.65 e1 a 1l `[� ,enlr 1:122) 1013.20 1J15m'431, I 11 11 11', '1311 ath, 4 - Dam 60 W °l 105930 I t =fit 69, 11, 68692 Ol -1 0l p fearional; '07500 7.071,w 111 to, 01) 2sm 101 -5105 -5005 n rat supplier 276.85 U0.35 1015110 5485 Pu31din81nspectlo® 31,90857 31,9689 101 5 110 11490 Play Cbedi r, 11,91719 1491735 1OL10110 FedenI I'lere2x 33471 33671 20110115 FIG+lax p4ya hl, 30218 3021E 201 -2012C Medicare fix payable 7068 7068 2012085 stlte M1SOme lm vdlb held 9/.89 91.89 2,170135 11. 1, ed Componzmm,1 _" is vzor City expense Approval Report 814 ,06 Payment Dates. 2/13/2014 - 2/26/2014 Account Summary Acmunl Number Account Name Expense Amount Payment Arnount 201 -2010.5 1 dll e .....s 301)0 90.00 201 -20:50 Health ins premi uTS 493.9G 41"1 201 -20198 PE IS aa3abl, 60735 W1 31 101 3M -,I 5P r ne benenl 10165 10161' 20130105299 OIlb4 1 NJ 00 1,06100 201 3010 5355 l axpmR 1331251 13,99' A 20130105605 General supplies af55 4 >.55 20130105660 if,ffie igus &markers 459539 4ee58a 2013020 5630 1, r,oline &- dmzal Intl 44.01 41.01 29110365330 Grounds repab& A; -52 50 5_0 9]5 201 -3033 33', Ireemam!enaece 1,065.36 106516 201- 30":056N Gene, a l supplier- 99502 3,1, DS 20130309600 "all toOPo &eyugnnmit 30.09 3121'9 2013035 -5130 ill, L,r a btnx(Ir 15. J 15.30 2D1 -303 -5225 1 _ ., :040 2000:9 211 1205 5130 Later, I ., I Ifil r. , 215 -20110 1 r, ­j „< 216201'1 ICA ell I a,W, 215 -20120 lI II'lil1- `1] 42 � _.. r -'0125 UO0 ?id J Vr'nsaaon ..'] .. 21520195 oll d1P-11 25, .7 ,_ 8. 7 211 )at 50 111,, If 1225p2rnoni 94].43 ^4J43 8510165 "'Fas t, 1 11 att111111 l ;48 713 215 -2 019 8 FE RS p,—lilt 218916 134'3.10 21530015130 Gfill—a lwnefit 9J 19 JOA3 2153010 -5130 Gletrma benMR 52.54 It ,"e, 21530464460 F' be, r15F 0f1 24s1W 215 3040 4,'0 i p ,rn , c c.. So 2!913 51231' is '15 3040 5]15 a S", A il,al 5i0S -5130 (aietena benefl 9.5 o_ 1_..66 39 22020110 IM, A r—ro, laa 24, 240.46 2202DI15 R- A la, payaby, 1704? 1 ?04] 21020120 me0lcare at payable 7190 /1.90 2202422' State Income rax vat'i In .354 56.54 22020135 Deienazl compemae0 n 148.20 ill,-0 220 -21045 ?edu ax 1022 aevO*ity bJ CK? 101,22 220 -20150 -I Ath I nI pre:niums ;il?1 .'aI41 110 -20165 1 ,._rciS_inen1 °420198 IEp .'lilt s r 2o30i0 -SAO c J, „z .,. ,. 2) U+0. %460 f r .,. x.850 ,.. 220 30605490 It, 911 2' 2 S240 rtl ,. ,: _dmCt JF_CO 2''13055130 r 1 i ri Slit .0 02 rf i9 225 -20110 .. I 1 c_r 1 � a 22, Mil', R .. Jr.= I,, S I„_ _ 22520120 I,b, ns no 225201'5 erleinfometa.».,meed 6S 68.11 _25 )OAS otitnedumpn e....If c-_., _ - 5 7]20140 nERS but bnck'milhdel0 If ..r 22520145 Crodll uumo G, w, Ir 111.2] 111.2' 225 -20150 Heallb Ins premium; t¢:8a .40- 22520138 PPRS payable .rl 34 r iA4 225- 3005 -5130 111,1,ia benellt 4;161 x0.64 _25- 3033 -5130 Cnfereria ben e0t ",28 45.23 225 -3035 -5299 Other 3,180.54 3,180.54 2 =I5 13055130 iafetena 6eneilt 10.09 I, IP Payment Dates: 2/1312014 - 2/26/2014 Pry expense ApproydI Report M 14 -06 Account Summary Account Number Acwunt Name Expense Amount payment Amount 34520110 Fud, I, . lnc, nc tae 218.59 21959 _, 519 '_6110 ELF 10 1 It" MIn 111, LL, payable ,1 1)", 6108 2 1 5101 a 11 ,.a.o0hnid =;a r32 5402 ri,A1130 1111111int, 11.00 L.W 2E' -20135 r J nnensallon )14.30 25420 245 -h)II'll Iro Nfi .ns pr,-I— 96014 866.24 145 10148 IF W, payable 699.13 699.8 24 5 8010. 11305 Eleannry 184.28 ]84.28 )4 4uo, L f ra I I N390 8190 2 0 0.13 05 -513 0 Cmeteda tene0l 4.33 4.33 260 2005930 Gfetefia benefit 90.115 90.05 10.31110 Federal comma lax 113283 2,14283 1tiJ2011, FICA tax payeble 2,076.92 2,07692 26010120 Fill di,... G"Sli 4SSIS 4811 8 26 &20125 State lumme lax vd hh1ld 058.87 658.87 2E0.2i135 Daf,Ind mmpenvallon 80602 800.02 26: i.., - A i u n depos4z 11.25 11.25 . :150 IM Ill . p 91014101, 1194.23 3.294 29 ,I, , , S 10 f ne ) Befit 194.22 194.22 ( C -7198 PENS ps.<ol, 5,00981 5,009.81 2Go IEES 5130 CaLLt ,L J, npOx IbE 3.68 16040 "_09130 'aleleria 6111=111 -._ 776 '_6052065130 ,.v�,ri, Ilit 33176 33196 .505T''606 tieneml s•.i poh, 70.00 7o.W 1 12„ , „ Lo rlInI,- ser nseo _25,0D iLl I ,net., 1x.75 111,75 ax pavane. ,s1. 95.16 O L `( G 1 r I< I 1v2mt _ 26 20._6 ,,.., In it, , ...> Ithbeld 3147 3287 26.89 2n Ftl 2 '1 2 11G tl aln.n., ]PA 11741 2-1) .0194 PI PS p -,,blo 134.65 139 61 051105130 Catct,I b[eulit 8,93 2493 <'It 5210 -SnCi C,eneral •.rtIlL 105.00 105W 3OL20111) Fed,A nc0motax 838.80 638'0 3,110115 FlU tax payable 994.93 8949A Ili ?lit Medm4rr- t- n,,,bl, 223.68 22.69 301 D125 state in(nm1 Lix wltllbeld 18935 189.35 301 201', Uelerred compeasafi0n 51488 514.3E . 1 17'40 PEPSfiupD- 1witfifiold 90.97 90.97 3 01 -110144 Clrsdll onion depF,1E 11429 114.29 3 0 1 -2 )!',0 Fi lns premiums 2519 22,39 1201u5 I-Ft, aIII nIF,1nL11 37.14 3E14 501'_019' PER payable 1,96244 196244 301 - 3005580 Ci,In- 590991 45.87 45.8] 301 - 30335130 Cjlet,,bt -1,F 13,/b 132.76 301LOCS5?,5 Fi9ineenp8 9_6II0.FEE) 7,680.04 0 ,:'1399 f t l�nsry , 11]09.00 11,708,00 SS 1_10 1 ie [axe l J4R 1604E I 15 v.., l game 13F.0, 133.00 t I", ah in E- 2n 3226 . 1 1 5141 5441 1 9130 no4ente 0.0/ 0.07 41 0, V C I t r I ... npenza[ ion 746F 7958 115'01:01 11,1ttlm pr ✓mlum; I84 .0 14415 3I1: )91913 1'£415 pey46le 369.24 35224 505 - 81,5250 Software support 4,00 .00 4,000.00 City expense Approval Report 914 06 Payment Dates.2 /la /2114- 2/2612 019 Account Summary Account Number Account Name Expense Amount PaymentAmomrt 615 NCO', Re load alno ltr_,,O, 9—IX 915111 (1524015 [ prnnnia /3115 615 -24060 .lead iooidtlmzl 1. 'e_ Lb'eG s14 =15 (nrlr Grill,fe-P, -11 C', 10113 1 pilrM1e h,p 6, v r,].',c _. Grand Trywl 1,171,742 34 1,171,142.34 Project Account Summary Project ACwunt Key Expense Amount Payment Amount "None'" 1,IMbS9L9 +.109.5") .69 03 47 14 41.21 11002 °99 _2510 .u.,_ /1030.999 ] ^Si.6ri 19516E ]50.52 11041 =139 5i.� 0 52g111) 11044990 36.61:.3( =o cV.3t 11473 999 11935 1ll.5r 14102 1719 NA -,2 2"1.5. 16003 -999 104(6 109b5 16003 -999 60. W li0 00 21009 WE, 2 12 il0 2,12500 11010 9911 22.50 7150 31001 919 )210 31004105 3010 , ,_ 31004 -305 31004 -999 .,... ...>. 3100ti 105 31(i(C 101 i ...... , 41012 999 3C 4'01.105 es _.,,. 44 91 GrandIa1A 11111,24214 1,171,)4234 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2014 -06 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,171,742.34 NUMBERED 84054 THROUGH 84177 was duly and regularly approved and adopted by the Rosemead City Council on the 1 I of March, 2014, by the following vote to wit: Yes: Alarcon, Armenta, Hall, Low, No: None Abstain: None Absent: Clark Gloria Molleda City Clerk