CC - Item 2B - Claims and Demands 2014-09CITY OF ROSEMEAD
RESOLUTION NO. 2014-09
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
APRIL 8, 2014
2013 -2014
A RESOLUTION OF nA CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $770,902.87 NUMBERED 84308 THROUGH 84449
INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF,
THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS
FOLLOWS:
WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE
ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS,
AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS
REQUIRED BY LAW,
THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE.
In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify
as to the accuracy of the above checks and as to the avail 1ity nds Por pa ent thereof.
MATTHEW HAWKESWORTH J F A
ASSISTANT CITY MANAGER/ CITY MANAGER
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8th OF APRIL, 2014.
ATTEST:
WILLIAM ALARCON
MAYOR
GLORIA MOLLEDA APPROVED AS TO FORM:
CITY CLERK
RACHEL RICHMAN
CITY ATTORNEY
T=N0.
uv
City of Rosemead, CA
e a
�l
Payment Number Payable Number
Vendor .A Y. NURSERY INC
Vendor AGRONATURALSCJENCES
Ill 511
Vendors ALBERT DEPERALTA
Vendor. ALL OTY MANAGEMENT SERVICES
V—dr, ALL VALLEY HONEY & BEE
&1346 41 "9
Vendor. ANDREW IAZIARETTO
a !III VN. iJLI
V. ,do,, AN DREW R.SERRA
1113- C_<, it u2014
Vendor'. ANTONIA MORROW
APRIL IIG}i
'endor'. ATHENS SERVICES
„y, o1 )SLI
Venmv BEACON MEDIA, INC
.4;nn ,1919 �n.
endor'. BILINGUAL SERV ICES
I. i. I4 NA10 901
Vendur'. BROTHE"AWARDS&TROPHIE
.ii9] —I
Vendor BSNSPORTS
I13'J'. .-19119]2
Vendor: CAL PUBLIC EMPLOYEES (CAWERS(
3N1'1 101019)0 4_14195'A
Il9 2 1(0000] 4]i4P96.1
City expense Approval Report # 14 -09
By Vendor Name
Payment Dates 3/13/2014
- 3/26/2014
Drznlp—(Payable) (None(
Account Looter
Amount
MISSION UP SI REE I
301 -6005- 5395
4,033.00
REST REACING
Vendor A.V. NURSERY INC.Total
y033.00
TREE'A VPT
10130DYS25
1,,, 85
Vendor AGRONATURAL SCIENCES ToGI:
396.85
=AfII II�L IT Ii ID
11 2,005
500 0o
Vendor ALBERT VE PERALTA Total:
500.00
CROS INC tijAlr /9] /Itr
Ol 1011, Dril
CafO )I
o,'sem
Vendor ALL Cltt MANAGEMENT SERVICES Total:
5,470.92
PEST i- CNTBOL
!0: 30 i ; 5335
150 00
Vendor ALL VALLEY HONEY & BEE Total:
150.00
rzeM1: E LTH PRErCauTI1
10113155130
53572
2014
Vendor ANDREW LAllARETTO Total'.
53572
CI ASSINSTRUZOR
101 -0.20{09
500.00
Vendor ANDREW R. SERRA Total:
560.00
,[IMIIE CHPREM /.1pRIL
0113/55130
'08.36
Vendor ANTONIA MORROW Total'.
20836
TRiLT1AIIPEIRR.I4Ry'014
20i 3.A0.5355
1399251
Vendor ATHEN55ERVICESTONI:
13,992.51
1EGII I w 11 inV ,
[01 1115 5450
1,111,
Vendor BEACON MEDIA, INCTO1al'.
168. W
I LxI,.ION 5.( SUNTiE I
911 ,+.v
L.w
?21d BRUihURf
Vendor BILINGUAL SERVICES Total:
225A0
9[PT SU P RLI C$
ITT 40o" LOOL,
10_118
Vendor BROTHERS AWARDS & TROPME Total:
191.38
DLPTSUPP IES /OARVEY PARK
101 -1005 9605
47.13
Vendor BSN SPORTS Total:
47.13
HEA — PREMIUMS /APRIL 2014
101 1120 5130
115.00
TAI 4 FRFr,b,M 1APRIL2014
lot 1310rA30
541-9
City expense App /oval Report 914 09
Payment Date¢ 3 /13/2014-
3/26/2014
pvyment Number
Payable Number
Desci,i (Payable( 1None(
Acount Number
Amount
84352
100] JL 4, A19gt
HFW PRf AJMS/APPJV]014
10V C � 130
2 ;IH 00
84352
li CiW.l .ago?
1., Pill v.1'APR IL 2014
1 _5 -5515
NY I?
34352
1000000142541961A
Fif 1 VlEMIDMS'4111i 2011
1 2jci 1li0
V,3280
tl435'
L 0'8100'4'$31961 A
'f 1 P 119JMSrAPRL 1014
IJ 410 1 b<
)VT 211
84352
1 ]HI J.4.r4!96/A
ryflgOY I PE MI U MV,',PR1V 2014
4-'205130
'JSbp
6-0311
100WOOi 1214196/A
HEAL TI I P R EM IU MS /4 VIP IL2014
10 4, A) X130
54LT'
64352
1x000 4254196/A
HULT PF'v11M,/ Pft0'O14
1_5105 -5130
3271E
34352
1000OWi4254196/a
HEAITV V2EMIUM5/APNIL 2014
. 4010 513D
1
84352
100005D142W96/8
EMPL( P IDHEGLDI
]012080
u,'- v
PREMRAV.1
81352
1000011414196/-
FVX' Y PPAIDH.`.1LTH
PREn1IUm4
fl4352
10'1000.14: A I
i A:5EG P1111 LPA
wI I HHOLDING/
am.2
10100001.:, INGj(
`%'SER PPEMIUb1
'N ITI 01(31 DINe/
1111-11"11111115•
1NlY,
,..
A1n11nLr1Nr>
n..�.
000 KK)i� 4t`J6 /C
KAISER 'RI lM IRU'J
)2020 L0
'31h
WITNVI]IDIN6/
a.v._
1I(IWV1'54146 /C
KA6cA PPFM11 r,
r1, 1OL`0
;U,t
W H HHOLDIG6/
8135,
1pii /c
111511 PPOM.R:
�0 -'m_.4
w1TbH0mwc
34352
i"OW142541')
Krt15ER VItPMWf.1
250'0150
1Wi +iI01DIN6i
34352
100000014254196/D
[PS Choic. NTbholdingi
sol '0150
„2 %7 .F::
84352
10W00014 25 4 19 6/D
PEHSCI N,Lhholdln0/
'0_01 "0
`2ab3
84352
1WIXHI.14 2 5 419 6 /E
31 1- sh 111 VI MO Pp" lu m/
/0120150
.. ".
34352
10'px 1184 i96 , E
Bli, Sh Dld H M O Prniui,
20120150
..88
84352
l(khJl 14254106 „E
3111 SMekl VIMO N emwm/
21-1 2011,
34352
10600114294196/E
IeESh -Id HMO Premium/
1 11) 261501
4,9)
84352
IWKK1W14254196 /E
Hlue ShmIr HM[J Pmm,um/
'_25801`0
-a,n
84352
1000W0342541LI6/E
Blue ShiJd VlMp Premlumi
24:201'0
81392
IWIDWL4'_4196/ E
BILI” 5Ir,dd ' r'.—
t6020liO
u
94352
I OGOWL 111,6 4
Rr-e h 1 I Irl I I,
25(120150
.94352
IW0000142wliui
Li.Sb "1") 1 nw
0110150
34352
1W00 01251196/ L
n —n!"",
r15
8435'_
0000(h.M25i]96/
/ ". =VC' P "111 "A, TI
'Ol- '_0150
PREMIUM
.,8312
100000 125:195 /<
veh
a'iLLhO'alnn
/APRIL 2014
IIPRIL
34352
100W00 14 25 4 19 6/G
Dlue Sbleld N,,-I,,,
ZOl_015p
nL14
Y /iNholdii 3054
84352
100000014254196 /(,
Blue3h Riwl.alr
. ^.9LM1h01du4y/APµIL ]014
84352
WOW-0142.43);,16
OIUeShield lJetvalJe
05.54
.hltliholdiny'AP81L 2014
34352
lO^p0�42;f4196 1F
Blue Sbeld Nevalue
25 88150
a_
V. Vii ho Idleg'APPII L 201A
M352
10100 C 12541306
GI- Sb 4CE +t• slue
26026150
[.14 LI
W iVM16 1di'F APRIL 20 L3
8'435:
1OW00014'141 -5 C
Glue Sl 401 PaWe
o_ 23 50
° .7
l'n h'"VJr6i'w,r: '-014
24352
1COW0011MI, 11
:,NTHE6IHMUTB4DITIONAL
9434
1100 M,1224196/H
ANTHEM WAC TRPDITIONAL
^50
P,
Payment Dates. 3/13/2014
- 3/26/2014
bey expense APprocal Report#
14 -09
Payment Number
Payable Nunber
Description (Payable) (None)
Acwunl Number
Amount
.1 S_
P0,11flOf 1 f,lffibl
LNrll A 11111I Wtl]IIIONAL
'V 3L'ISD
40.61
i,,.
I '11q 11250 Ina, u
ITN Fli MNO I PaDITI Ill nt
Ill) 2_0ISO
1].38
.V
1003114 -4,)hI
SNTPERI NM( TRADITIONPI,
3i5 -20350
116
24e'O
l rAloso r,.:3r, !I
Ell it", Y lbnold,np;
oul 2011)
' :''l G7
l lls"01J'4196:I
PE'i5U .Ilo1dn3/
16020150
2N70
"c35d
J C'64Z54 ,,
Ill RSCI eH tl;l n(i
31: -10150
&81
CONEIQTUoIl is
LAI 11, 1h,1 IS `r ^cT1,=
101'0160
1,552]3
A1Pb11 d n1;/
,141251
10 f 0n0iil Sl9o: I
BIOS shield Nl I, ce
'_0120150
10.64
SvahM1Old",,
11 If 11, 541916,0
muesli dNelvIIn,
21520150
5912
49 »>
l Nr 42SIleb,I
pan, sh,dj 9efvaloe
']32)150
12519
V✓Rhhoiding;
'.e352
U,0Ut.11u lL`bil
Elue 5l IdNetealue
2'52(1150
3055
Wllhholdlnp/
L0roW014I'nvc;l
Rise ib •Id Ntvalne
260201250
514.12
Wahardo,
:a)s.
WOODED] 1"Al`s6U
e.Uesl IIN,Oil,
101 20150
so 12
Wnhh'i'd
(OKEDI014251i1c, .
eutsl LnxNalue
315 -:Disc
1•T3
aemhj4jrIt
;431 "_
lifel 1114 254 L9ti.k
if'ALTUYER PIT) Hi :l IS
ED!Lot0
Ss ED
Ell MILIM
II )11 LL
Eire S I1 '00l remmm/
10140150
7736.51
.f9
005(0014-41 ,, I
Bluc'I Id mS ELL, it m/
201 -20150
7989
14 -_..
!n61]I4 =u.,..
Er" h II H191 Prennum2
0" Sol 50
'43.A
1 EjI11 ILL 4 4W6,
,. ELL If Y., il L .um.
L.2215C
4118
5.135)
ISOLE, s, I S,1
SP ,j I. 1' .wt
U e).2
438 IS
,..
Ill )III t . . 0
91x III( IT 4" Avon_
SID) ELI; O
3LH.10
. _
Ori c lI).9.c ..
Chic` I h01rIi.;ny
2,0 20n0
23.50
_
12,111,16;'
311111 111. I LINO '._nn.m
301201"1
4942
.
10) rKs, 4 A19C
31u 1 S I1HPIO uum
:IS -20PC
Si14
-,
.
LlO Ic43 "a
2 D TONAL
Of 110 1
481.43
a.
I, (JU .2541", 11
11 T El 11 11 .— 9018E
. ,) W
40.61
...o „Ll IT I 9(, III
ANTI tt LIV, c1crilk)"l; I
cSJ0150
AD 61
21 2
Y. 11"cal,E if
RNTIIL1111M1L ILIA 110Nn1
'I'D 2010
11.39
9252
SIDICI IllYEM
ANTHFM HNC TW.DIT ION AL
3520150
12.16
I1N(10'S)SAI9L /N
IKA6ER PREMIUM
301'_030
3657.12
WNHILOLDIN,
e4352
W1011O0n[sa1JL(N
RAISER PPFr,11UN1
'01,2025)
4210
w ITIUI DEC I NGi
I
I000nm.2,a 1961N
FASERPREMILLO
1 1s zm90
17 &91I
WITLIL1OLDw�;
U 3s?
100 1001R5419bi P1
K,1Ls ELPREM1ULl
I C -2015R
54.11
W lTHH01Ill Al/
)SLEI 251190a
KAISER OREMIUNI
2J$'01ED
LEE lo
WI I H HO L DING/
.,cam
JA Ii':4:96;N
K415F'i PRE #WM
260 2)350
31(12.95
41 nlHOLDIH ,/
1001,100,01 P`94 I 1)("N
K:.ISI d PREMIUM
113 2)]50
35.20
#TRHO"TIC,
1 (g0))l1'411 o O
1 10 [1 P' CIIr,I - L
101- 20150
1,62537
l'FE MIGIF4
8.131,
1 %L .titillu2
Ell' LOfl R PAIL EALhi
26020150
'41;9
IPIT,111 "A
Vendor CAL PUBLIC EMPLOYEES COIPERS) Tatel'.
48,490.28
Vender AM AM WATER
COMPANY C/O
o'. Ell 3
11 11L 10:9
-TILI -P59CS
1111 133011210
288911
e4359
0+2oID14
T[ Ill A ERVICL
).4015 -5310
s1539
Vendor CALL AM WATER COMPANY C ;O Talal'.
3,404.50
Cite expense Approval Report H 14 -09
Pa ynient Datee 3/13/3014
- 3/26/2019
Payment Number
Payable Number
DeSnintlon (Payable)
(Nmoe) A¢ount Number
Amoent
Vendor. CEI ENGINEERS, INC
8854
1,C1A208
PROF IVC /FlRMDHIVC
JILL CUT, __
4 j_0
84354
1 -11,,26
P19F e., DQ.VNTT ?NN RC?U,
SIIT6 �,,,
„11`.
Vendor CH ENGINEERS. INC TPILI-
6.690.00
Vendors CEM CONSTRUCTION
CORPORATION
81351
2m41
a.OG rlanl
J1 "jlL 110
:r'...
61255
'_014 -Li
'1`1 ( !T 1'iN.K
l 20'10
Lunn& .TLER
�.�
.701315
HIPVR'.IY11r H s:K
'C:
(LIP& 314TER
88355
201415
'EPL'C I III F F I 11 °II I:S LLE,
, 1 t11, ryA
CI iRR °i GI DTE1
A4155
2014 16
S IfII %I TIF
T3 I10 1J0
84355
20141'
1,11 'L II0", , N 11K6
,., "03111
f, n )
ft 915
20:4 -1'
(.lRVC ClN AI FPFy6
L 153JC
ITT) 1)
Vendor CEM CONSTRUCTION CORPORATION Total,
50,55510
Vendor: CHARTER COMMUNICATIONS
311 356
03162614
UDUIY SERVICE
1C 1+ A'0
,L.4
Vendor CHARTER COMMUNICATIONS Total.
5.74
Vendor: CITY IASER SERVICE
84357
9A35
DEPT SUINICS
ITT TOT, 5,eu,
2W, 71
Vendor GTY WSFR SERVICE Totals
285.70
Vendor: CITY OF ROSEMEAD
84311
03- 162014
NET PAYR0L./1)3- 162014
90111011 5
12_3,1 L
Vendor CITY OF ROSEMEAD Total:
122,324.66
Vendor. CITY OF SOUTH EL MONTE
34353
3054
SRtiOt Ill OIL A- PL, 2014
1,
Vendor CITY OF SOUTH EL MONTE Total,
200000
Vendor: COMPANY C. TIRE
54359
32546
2PTSIPPLIES
1 010500,
Vendor COMPANY C,URETOtalt
16.35
Vendor! CONCHITA ESCALONA
34311
1PZIL2011
QFElTHETLT1TFRENI, e,PPIt
ll2s L :7,
ITII
Vendor CONCHITA ESCALONA Total.
47094
Vendor : CORRINE CHU
84360
(1'0{')2014
111,1 I'TellQOR
If, 20r,
104,:00
Vendor CORRINE CHU To,,! '.
1,036.00
Vendor. CYNTHIA IMPERIAL
8431i
APRI1,2014
PEIM6IT 'rill PRE Ell /APRII
Ui5 5130
)0230
2C.G
Vendor CYNTHIA IMPERIAL Total'.
208.36
Vendor : DAISY MAN
3431
Ol'll L3115j 14
CLASS Too RUCT OR
Lei 4 1�__
Vendor DAISY MAN Total.
35.00
Vendor DAVID HERRO
34314
APRIL 2014
PEROT 1E11Th PPULI L ILPoL
10,TJ,, 11)
,
2004
Vendor DAVID FIERRO TW,l
72242
Vendor: DEPT OF JUSTICE BUREAU OF CRIMINAL
8436)
2IA70
AFC RUT I IN, E XPt Tl
w5249
L1
Vendor DEPTOFIUSTICE BUREAU OF CRIMINAL fool
6400
Vendor'. DONALD I. WAGNER
k4315
.1PRIL2014
RNMBHFAI HFRI A'ARPI,
1,,
_.
'014
Vendor DONALD J. WAGNER IrmI
931m
GIY expense Approval Report 434 -09
Payment Datet..3 /13/2014
312612014
Payment Number Payable Number
Demrlptad (Payable) (None(
AEount Number
Amount
Vendor: EARTH CONSULTANTS
6430, 395
,COTECIL REVIEW /RCPT
301 Pint 5225
E(1(I (1(I
Vendor EARTH CONSULTANTS Total:
600.00
Vendor: EDWARD R. QUINTANILIA
u,. JINMAR _014
1 RAFFIF CO M MI SS ION E LOAN
10111'0.5015
100:00
MAP '0 4
Vendor EDWARD R. OUINTANILIATci
300.0
Vendee EL NAT IVO GROWERS, INC
t_ J �5U4i
ti4OU'IE5 NI1INT
Ol X, 11
28:.54
Vendor Et NA NVO GRO W ERS, INC. Total'.
287.54
Vendor. ELIZABETH CALDERON
+ ^:a? -12014
PLIMR HI✓.L IH PaLyTMAR.:P3
10113255130
35811_
2019
Vendor ELIZABETH CALDERON Total:
358.42
Vendor. ELIZABETH N. KHOO
343oG U3 14 ;1C "'IT
r ASTIFO :UCrCR
L01- 4020 -5505
691,90
Vendor ELIZABETH N. KHOO Total:
697,90
Vendor ERNESTTORRES
h1:5% t /,r4 )i:ID13
r.5r I,1RLl.TOS
I11V2,',.,_
110.40
Vendor ERNEST FORD ES Total:
540.40
Vondoc EWING IRRIGATION PRODUCTS INC.
'4 _r ,D7 L'
MRE ARE.,RPUES
10 C)"'"G30
173.03
Vendor E W IN6 IRRIGATION PRODUCTS INC. Total
113.03
Vendor'. EXXON MOBIL FLEET/GECC
343oY 36174253
FULL EXP /FCP- MAR 2014
101- 30LO5610
.>558
TIT 36174255
FUFIFYL,F -_BMan 2014
10130205610
Led 99
, ...,_ 36'174253
FUEL E>A' /FED MAR 2014
101- 3020.5610
V, 0j
vJ vi 41`.1
FUELLyInlH- MAR2014
10140265630
9130
Vendor EXXON MOBIL FLEET /GECC Total:
313R7
Veodoe R &A FEDERAL CREDIT UNION
131` 12011
PAIR. LJTiHOLDINO /0310
101 -20115
2014
T431: b -104
rrylLJC -•1 FCN:. 6316
d: "14
7/110145
9OL'0
,a It 1'1^2014
PIIROLLVII iH'HO,NG; 116-
115iH1
213.23
11yI:8I,IfIII0IInHF (IT In
QV,
X95
14
._...- ..
IAVRILL dTIIIU' Ill 6"I 11
1 ,A V
136.06
013
b�20145
it LT
. x -0-
La1' 14"I LING (r1I'
30120145
138.b0
14
Vendorf&A FEDERAL CREDIT UNION Total
3,813.54
Vendor FRANK G. TRIPEPI
'1318 iPV.2014
REINIBHE,I III PRERI!APRIL
10111255130
1.130.18
[014
Vendor FRANK G. TRIPEPI Total:
1,130.18
Vendor 6/M BUSINESS INTERIORS
,.. 9651 /IN
C?y HA LL FU RNITHIRE
3012D310
20;6390
'),517 IN
1 ry fill t FURNITURE
30160051395
20353885
Vendor GUM BUSINESS INTERIORS Total'.
186,785.08
Vendor GARYTAYLOR
i._ L^R20 .r
RPIrF a �P rir, -APRIL
I11315513o
Toy 4u
'014
Vendor GARY TAYLOR Total:
495,46
CIA expense Nppmwl Repon.1,09
Payment Dates'.3 /1312014-
3126/2014
Payment Number
IA,eble No ber
Descrptlon (PaYable) (N, I
Account Number
Amoum
Vendor: GERALD VASQUEZ
8413184
APHILZO24
HP IMb HIAI YH PRlb1)PPRII
Ill ' :..,
r .c.
LJ11
Vendor GERALD VASQUEZ TOtab
17921
Vendor; GOLDEN STATE WATER CO.
84371
03261014
UTILII +SERVICE
11c010531D
.Pd226
84371
03- 26:01,
UTILUYSER,ICE
F)1 4o15 S31-1
1—
Vendor GOLDEN RATE WATER CO. Total.
3,06496
Vendor HIM CITE YOUNG
84372
C1t)1 '5(2014
1LAAS INSTRUC TOR
111 U2U r &o5
Vendor HIM CFTC YfUNGTOtaI
56.00
Vendor HINDERLJTER, DE LLAMAS & ASSOC
R4313
2111;: -IH
So EIT4n 1STQTR
Vendor HINDERLITER- DE LLAMAS & ASSQG total'.
1.160.59
Vendor. HOME DEPOT CREDIT
SERVICE
84341
8013304
HARD' A >r I P,1 11ES
W V10 "'i
84341
8035613
11.ARDNIF SUPP415
I C 1 454- -1J
&:74L
L "2,40
1,1 I"11- kill (..
1 ),0 1,
'1341
6242642
HAR_1 R UI1T!E1
] 10l 1l1^
84341
54L4199S
FICK V11 IIIIHI 5
1!L I'll, ":
...,
84341
9401881
HARD' sUPPIIES
III IJ r L,
.r ,.
84341
9401889
,,.,J L'PPOU
94341
9401905
n: Ij,,II
84341
3246490
1"" .,u >rPES
31341
3263314
11 1 lip" IIi
8,341
84341
'414153
11.`.RP:. 1RE.cUPFUES
t'14'o
84341
3'411,4
1.10`444! -1 1,1, IT,
1..L i. .,.,.
..
N4i41
3dO1I37
dRP lAI1t1ES
64341
2065566
1l 1175
.1 9
84341
2,11396Y
HAP.CWARF SUPPI IES
]➢1301,5W5
I'l
9,341
9035927
jiJIDAIACt SUITLTS
133155/,05
c„
84i41
5030045
-.ARC:.ARE CUPPITS
1303056-'5
'9'p
94341
6220'003
HARD."ARE SUPPLIE<
01:30154. -1140
♦Itfl9
84341
6414791
.ARUWARE S I JPPO ES
3 ', 1 -',340
- „
Vendor HOME DEPOT CR EDIT SERVICE Total:
3,930,15
Vendor: HOWARD MASUDA
843/,
JAN- MpP''014
TFIFFIt C061NIhI0N!P jIN
u, :•'S
;)n U0
MARA,14
Vendor HOV APD MASU DA TOlel
300.00
Vendor ICMA RETIREMENT TRUST
34322
Ji 1, ETAS]
PTOf IH l` 11 -0-, 16
iol _
1184!2
2LIji
4!122
0, Ir I'll 1,
FrPf 14 Lir." U- F:,
21'1 1
c
84322
03 16 2014!45"
PFraC tlr l ! ..il -
-'u
84322
0R 10 20141457
P —lC I ITHIIL fir ... 0' 1,
.,.
011
8.322
03- 162014/457
PAtRC [I ; 1-'
20135
...,.!
134322
03 -16 20142457
FWrR L I T H crIhS5 11-
4'. X1135
._ Il
014
84312
01 16 2014/117
TA9FC ,! lITH,1,, D1h5 G3 -16-
0 -011 d5
...._
014
843"
0T 162014 /4 n,7
'ArPQ 1 .IT11 IQLQING2 -1C.
flr:01;5
2014
84321
On IG2o14i451
oiler LWITOIOLDING,01 IG
s0l 'm35
2014
lots expense Approval Re POI' 914 09
Payment Number Payable Number
14 "!1 457
J4 b.Dh91P
..« re, tq.Ul'AIN
4531: D3 1620'4rI0LF
Vendon ICMA
RETIREMENTTRUST
,.�...r
C it 2014 /1U11
x143'_1
03- 16291A/101A
F0: 21
03 16 10/4/4014
v4:3']
Vs s, '.0111101A
Sb.:1
1 11, LLO/10IA
a4i 1
1 IW /LUlT
39321
13 IT 014L,01 1
sil"1
031x- _ >Oli;4111F
_.�_�
ll 211114NIll
sA] ±!
15 62111,41114
eA 1]i
C, II
Vendon INFRASTRUCTURE ENGINEERS
_'LHSE
Vendor INTERNAL REVENUESERVICE
,l
Os
_.Lr OIL
INJ. ..
0,
: , rplt rIC4
r lr,. + .
J3
.0 2 )11 /FIU
is l!'L "L1
UrIJaP S`
033,
201lirllA
IRL IX C452D
1
'014 FIFA
FOI1l"J
20 e L I
Too b29
3
10 x /EIGA
b: IIT)015
,.
.6 _2 ? /FICA
I 1 1401 "
33
lo 20 4 /1 Irn
t1 o'll 1, i1
i I
1 2., _4/11r
LL' .0 i31
"i4 /FN
6„
YJ1.31
1
1 1, F:-
0l]S31
i
r, E
I
If ".
I
IL . /9T
rss
13
1C 2T-I, 10 LA Rt
F TI, -1 S P,
L .'M,UR'
Description (Payable) 10 One)
P<YPOL {JONli.J316
201a
>YL,LrA - IisLD ill 5 „3IG
I = -YPoLL re l I11IT RD I N3 16
,,III
1 A Y ROLI Ao 1 I I I IA 011114 N31c
014
IA'ROLI WITH N 0I I NG /0316
'014
P-1PQl L11'1liHOLOWC /0316
2019
PATROL! LVITHHOEDING /113 -16
3Uld
P %L Rs)LL W ITHHOLDING /030,6
21514
PA' VP' LL1n'ITHHOL11IN6/0 t6-
i0r.1
P <yR>I I i. ITHIi5l Ao"P /03 I
014
AYRI LI W I I HJI DING/03 -16
20II
PAYROII AITHHOIUNT /L431G
Roll
PTP POLL WITH H OL01 M1G /03-16
014
P.s', PO I I 'IIn OL01N'G/03 1G
2ClI
`.; Ilt, (`.9111 r0.OI PC 316
`ir t4
iT1011 l i III, T1 3 16
011
COMFACTSVC /IE3_pL4
NCAPAYMENT
FIIA PAYMENT
FICA PAYMENT
FICA PAYMENT
HCA I"Y Ill FITT
FICA I AY Ill ILL
HCAPA 'NI ENI
FIG I ttMENI
Fi(A PAY M E NI
OR I'Y"ll NT
l DE .YITHt;0 IUIN9
FCDFP I 7A, .I'I �i0 -01206
I[ XI ,,',[ TAX I I'3o:DPC
TEDEPIL TAX If ^ROI JG
If AI LT % A T IIUIll LG
IEDEFU.rs. DIFTIO —
F'DF4 ;apa ITT 1110 L01 NG
I Slrs +ti WI I IT HOl IVN6
P L :IsL I II KITH I I OLDI NG
FCCF'AI I A I xiIIT I b it DI Nil
.ED L L, 1TYMENri
MEELLIH PiAlLIENTS
Payment Oates'. 3 /13/2014- 3/2612014
Account Nlelber AmOUnt
Ill N Iil 312'
To- 101 Is 33.44
"135 99.11
315 15.33
101 -20'30 105./6
Vendor ICMA RETIREMENT TRUST Total: 10,077.43
10120135
19120;35
.a5 -20135
119 -20135
221 '_0135
21s 2013'
36o loli5
2]0 1011
301 21,11,
i 10335
tot -211135
Vendor ICMA RETIREMENT TRUST Total'.
101 - 303 &5299
Vendor INFRASTRUCTURE ENGINEERS Total:
104 10119
S1 'OIIT
215 20!15
1211 -20115
22520115
;0,0:15
.'60'_0ll'-
2'0101 5
30 201li
>I5 -ID115
G111L
3Ill
221 ,0130
!t0
0110
IT 'Ll
.N °D 10
501 20110
315 -20110
Lot 2o1_I)
201 201'_0
CITY expense Approval Report 914-09
Payment Datev 3/13/2014 -
3/2612014
Payment Number Payahle Number
Deialptioo(Payabla)
(None) Account Number
Amount
DETIXN11530 Cr, 162014/M.LFIT
MEDICARE PAYMENTS
in 1120
Ij .+
DETOW1530 OF 16 2014/M.URE
MEDICARE IAYWIFES
0-1120
'1'.2
"T00015 31) 2014".1 (,[,1
NIFOICARF PREVENT,
:.5 '01)0
i1
1 XID IF30 O 1, _011 f r:ARE
MEN, Ufl R -CTNII
241, 20120
ll ..._
D111001530 11 1 21141,("1
M E A EEPi1MENI5
EGLI 20110
1, »
D40001530 011 2111 '1aaI
NTFI AIFAYMENIC
To12a
221;
,FT9001i30 H 1 20 I4 M. U'N'_
Ill 11, I I'Y' ENTS
nT I'OPO
..I
Vendor INTERNALREVENUESERVICE GERI
41,1165]
Vendor JACKIE HOILNGER
84376 OF/1 r1 .._
C,%V J) Ci l
Ili uozu
Vendor JACKIE HOUINGER Total-
Ill 60
Vendor JAMES CHEN
84377 010,(11125;2014
IAS8 M4RUCipR
111 40 )U111--1
.00
Vendor JAMES CHEN Total-
336.00
Vendor: JEAN HALL
843P8 TANUARA "9014
TFAR WNllS;,ONER IAN
LI .'I):;TS
_.,..,
2014
Vendor J CAN HALL Una b
100.00
Vendor: JEAN SHERW OOD -SCOTT
84323 APRIL 1114
REIMBHEAU'HPRi M /APPIL
10113 25 513 0
&el, OG
2014
Vendor JEAN SHERWOOD -SCOTT Total:
981.00
Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC.
.443]9 ORATE,
IT APDAVr RE SU PE LIES
10110 ?FEET
T
AD >79 a09 } 3G
HA RU NA 6E SJ PP I IRS
r01 1037 -vi0
4 rz
,r43'9 RIOTS)
DEPTSIPPLIf
J'T
1 Oat
VeodorJHM SUPPLY LANDSCAPE AND IRRIGATION INC.ToNrla
316.43
Vendor: JLS ENGINEERING & ASSOC.
84380 211011- POSCMCAD
'. -ONTP" T44
P5 ,'__
... ,�
Vendor IDS ENGINEERING & ASSOC. TBt,,l
2.000 -00
Vendor JOANNE RUSSELL CHAVEZ
34381 FIN MiIR 2014
TTU C
11 \R 2014
Vendor JOANNE RUSSELL CHAVEL TO'al.
300.00
Vendor JOAQUINA CAirANEDA
91324 ITI .v
BLINK r AL 1 Fi IREI,lIF F
%maorJOAQUINA CASTANEDATOtal
12921
Vendor JOE A, GONSALVES & SON
,F4 ',R2 24349
COIT rE O S I APR 2074
' I s S I
A C,, C .
dental JOE A. GONSALVES & SON Total:
2,500.00
Vendor. JOEL MORA
84383 2267FAC,A
1111117, USE REFUND
:;YS -D1)OS
90.00
84383 lonuu, F00a
REFUND /GAZEBO REM.LL
r 1 330
].00
VendorJOEL MORA Total'.
100.00
Ventlor'. JORGE MARTINEZ
84384 2070EAI
FACILIUR JS[ REFUND
r:
Vendor JORGE MARTINEZ TDdl'.
5200
Vendor: JORGE OVIDIO ROQUE
84385 ITT 201" l4
rROFNC
0-1
Vendor JORGE OVIDIO ROQUE Total.
650.00
Vendor'. KELVIN BROWN
84'Fe 0.1"0'2212O10
d154rti1RUCTO¢
_.
Vendor KELVIN BROWN Total,
Ro950
OF, expeme APpmral Report b 1409
Payment Dates3 /13/2014-
3/26/2014
Payment Number
Payable Number
Description (Payable) (Ni
Apeont Number
Amount
Yendoo KING CONSULTING GROUP
IN[
E8!
-IIUo
310 PAR II I Gto RC,
flit )"Jo528
800.00
REVOIAjF CRE
Vendor KLING CONSULTING GROUP INC. Total:
800,00
WIFE, REP
11 Or
514..,
POOL MANJT /RSMOPOLL
011.1,F35
139701
IPJ11
11'0
POOLLEENT /RSMOPOOL
.J1101SR45
1. ill 09
SNSR
S,I)OF849
POOL MAINI /RSPAUPOOL
Ill 4011/349
492.00
5.�..n
1'155309
POOL MINT, REMO POOL
101+10155345
1,02971
Vendor K51 Total:
4,232.84
Vendor For COUNTY ASSESSOR
1543x9
14ASRTO
Nlb'S
401- 5Pi554Fi
32.00
Vendor W COUNTY ASSESSOR Total:
32 00
Vendor: LA COUNTY DEPT PUBLIC
WORKS
+I iI
IF,, ITIIFIO 6'J1(
OFF,, PC52U14
..o)055i95
7180
�4! =K'
F F1eJ31007T
rFSFF A i
,UlFi53C5
58.05
IP /l
IL r(J1'.d
rJ f.U, kl ..].YEN
ILL 31)"549,
42? 50
Ventlor IA COUNTY DEPT PUBLIC WORKS Total:
55835
Vendor IA COUNTY FlRE FUEL
'W lr.
:JOlp4C1:
)
-L1L1 V [fPIUFI i_,
EEr "10
£561
11. _r2
.. w(i9o'i
fUEeE P IEf1U tY;01t
ILL" 5L10
LEE 92
1_
{'000465
<UC1E OR FFUPU1RY2034
1Di3J20 -5610
25179
PL
CO"Y'ri
FUII FOP FFURW.NY 21114
1ILi 302P5610
11546
31'92
Go"'Joi
Full 'XI/FEBRUARY 2034
ILI0005610
11798
1 iY2
60000465
F1) 11 FXP /FEBRl1AR'12014
303 EO" 5610
61.07
Bd39'_
GOOCE)i
FUEL EXP /FEBRU A RI 2014
LET 30205610
5056
,fly;
5000(1
FUELEXP /FEURUARY 7014
10130205610
5052
81'9n"
EUOW465
FULLIXP /FFURIIARY 2011
1013010 SELL
70.86
q { )y)
100W465
FUEL EYP /FEURUANYJ %4
Poll 30105610
31.23
FE, ..._
60000465
FUELEXP /FEBRUARY 2014
103 T0005610
]t'41
> _
60000405
FUEL FS jF9RUAPY 2014
lot 30,105610
21_,18
,. r.
OOWd65
FUELD"FF9BUARY2014
ITT FILE ,(,to
90b4
�
L1011,
FUEL Ix+;FEuTfall2014
1)130 °05610
=24 -F1
IF
'Orer65
FUELEX /FE5RLIARY NOU
WL`J20 -5610
IrIIT
.4 iqL
.J;OOAG,
FIIEL EXPJE[nTA1`Y2014
1(1Ell 0361,)
12194
•,._
L "FLOM,5
Fu e L FX' 11 Pul Un RY 2014
JOE E020 -5610
)2130
(N1ti5
rUELL ILURUANY 2014
I'll YON) sdlo
5609
I ), I oUAR +2014
I'll il1O 5610
,751
...
... F, 1(
01 Ill 111 OFF I
1So'9 >(ID
27741
,4 _
)))IO5
u.IH FCRFUfftti 2014
'0205u!0
11295
.1=
;00004E5
F ,FL10 If FsjAk' (14
1205010
211391
.��. -F
I F-E E P Irl X111
n .10204'10
51473
111 eI)F)1s
110561,1
+14.'4
111. 1 1 111 1 2O14
'0'05610
304.67
.Y I!
.,,00 401
FI, FVPFCUN)rs -ITT
2105610
18536
P, 3l
,. `Oi,F
IF f, "FIBRILAF Y.014
'15610
8741
.Ir3_
;,nOabS
FCE.E /I "FGAr301 =I
IE205o30
116 i1
Venda, LA COUNTY FIRE DEPT. Total:
5,110,53
Vendor IAUREN SCOT1
)3
')E,)4 e2014
CUSSINIIEUCTpR
FLY 1,'05505
1,,.50
Vendor LAURENSCOTTTOtaI'.
136,50
Vendor LAWRENCE MOSS & A FFOC
313'14
90449
PROP E( IDOWNTOW N PLAZA
3036005 -539$
4995.00
Vendor LAWRENCE MOSS & ASSOCTatal:
4,995,00
Gendcr: LFAGUE OF CALIF CITIES
oIFi,
low,I
PROFSVC
20130355225
400 (10
Vendor LEAGUE OF CALIF CITIES total:
400.00
City.""- Approval Report tl 14-09
Payrnent Dates ;/13/2014 -
3/26/2014
Payment Number Payable Number
De5crimon (Payable) (None
Account Number
Are,
Vendor. LIEBERT CASdHW W HITMORE
64396 117306
VROFS rI ;0i4
1 1 1,101
P_`
Vendor LIEBERT CASSIDY WHIT MORE Intel.
690.00
Ventlor'. LORETTA ANDREWS
303,2 O 01, - 24014
CNSS e RI GOR
1 -' ' 1 4''1
1 rRHD
Vendor LORETTA ANDREWS Total.
120.00
Vendor. LU6GRANADOS
&1393 01/12 03/27/2014
C1A8S INS FCCOR
1 320 Y Y'
Vendor LUISGRANADOSTOtaL
67550
Vendor. MARCY MARQUEZ
943 %5 03372014
REINflKSUPPLiES
10613.'.55199
1809e
Vendor MARCY MARQUEZ T0ta1'.
190.96
Vendor: MARGARETCLARN
80 V7 73'4- 7;]014
TWWF M-6 FXP ;nP
1, : 112x, 51i5
PC]=
12 1014
8432( M1RCH21114
CELLP ON E PEI M B AR 20 it
IF 1215420
=700
Vendor MARGARET CLARK Tore1.
142675
Vendor: MARIA CONCEPTION BROWN
C, 399 Ol ,3jL'2014
LA- ,EH5lK'C10°
Vendor MARIA (Cel PTION BROWN TOCaI
42 027
Vendor: MARTHA CRITES
B4400 III, F, i4V,I014
1.185' OIrTF JC I)H
n I Ir, SSpS
L4; 20
Vendor MARTHA CRITES Torah.
10700
Vendor. MARTIN GUTIERREZ
84401 1EBRUAPI'CIA
r9LEFrF FEIr4BTEB mlf
1,11 10 "5435
SS Sa
Vendor NWRTN GUl'IERREZTOtaI'.
55 de
Vendor MEILING SO
84 »OZ 0 / 5 0/0522014
C'. Era INSTRII1701
] 0''0:5505
Vendor MEILING SU Total.
35.00
Vendor: MICHAEL BURBANK
8432fl APRIL2014
RUARF HGLTI PCIEF AFWI
rte 130
0835
14
Vendor MICHAEL BURBANK Total
208.36
Vendor: MICHELLE RAMIREZ
84403 FEBRCAI'y 2014
11, 1 E I 11L I B IOU
B I I ir5 54>0
].16
Vendor MICHELLE RAMIREZ Total:
60 -A6
Vendor: MIKE HUANG
11,101 031401L301A
CLASS r'J'TOB
i dJLWFt
I/U 00
Vendor MIKE HUANG Total'.
14700
Ventlor'. MISSION FENCE & PATIO BUILDERS
84405 8179
I 1 '.1,, 11 F 1
01 LI,
84405 8206
DEPT SU PPJFS
BF1 3 o LGU3
Vendor MISSION FENCE & PATIO BUILDERS Total'.
141.16
Vendor: MISSION SUPER HARDWARE
84406 27208]/1
DLPTS PP lFT
110t
84406 2224!'1
HAI, `.RElUPPUES
1')! >I ,. _
1, _-
Vendur MIS510N SUPER HARDWARE Total
74 42
Vendor: MORRISON HEALTH CARE INC.
I'll 17 18,42O 4280126
SG LUI II PI) m'B ;FEft'01d
1.!1v R,C
1).El
94407 138432014 26012,,
SRIUN[ 1 elf ,P >rd'IE61piA
lr U' F'211
....a
Vendor MORRISON HEALTH CARE INC TARR
5.124,00
Vendor: MUNICIPAL CODE CORPORATION
54406 13 °466
IFGAI. ARVERTLSING
All - 1:158450
900.1'7?
Vendor MUNICIPAL CODE CORPORATION Total:
8,000.71
Payment Dates 3/8/2014
- 3/26/2014
Gry expense Approval RP,,T 414
-09
Payment Number
Payabla Number
D""Ippmn(Pay.Ule) {None)
Account Number
Amount
Vendor MUNICIPAL MANAGEMENT ASST OF 5, CALIFORNIA
CIG
J4 CI '1111
MFFIIN6ISISM 102014
IJI I]35 43S
60.00
Vendor MUNICIPAL
MANAGEMENT ASST. OF 5. CALIFORNIA Total
AFTER)
Vendor'. NANCY VALOERRAMA
'PliI015
RlVrtl fAI Th"HIA '1np''
] 1325rl',
rY21
i..,_.
20 H
Vendor NANCY VALDERRAMA total:
179.21
Vendor NORMAN'SNURSERY
.1p
9N41:
TtIlC"INI
11W33'9`
'066.1,4
Vendor NORMAN'S NURSERY Total'.
2,066.64
Vendor OFFICE DEPOT INC
AL11
93652403001
OSPT SUPPLIES
IL, !lot 5605
42.68
t.,.
1 .6'4>3WL
DEPT SUPPUtS
I01110S 5605
1] 51
04:11
69d6S24/3001
DEPTSUPPUES
101- 1115 -5605
4919
£call
6937o00L2W1
DEPTSUPPOES
101 - 11055,05
55 L,
tU4G
6910548 1
DFPTSUPPLIES
101- 1115 -5605
49.00
Y441
P1054R90001
DEP1 sU PP LIES
1111055605
10.95
141111
r4'S 1'_349001
DE PT S UPPL166
101 - 13105605
45.67
1
.11642001
JEPT SUPPLIES
101- 1310E605
V112
h1411
69469370001
00 TSUPPLIES
30151105605
76409
Vendor OFFICE DEPOT INC. Total:
1,09.211
Ventlor'. ORIENTALTRADING COMPANY
1141:
An' 12 49 3 1 -01
SUPPIIF IASICR CGG HUNT
111120315
S, I.,
'1441;
1 5ei01
SUPPLCStASTERFG(,HRJrT
1'J14go 5710
i89]D
Vendor ORIENTAL TRADING COMPANY TOtaI'.
632,75
VCrAEr P& A ADMINISTRATIVE
SERVICES, INC.
r ..
—bIUL
IIGS,
1' i;ll0
3500
Vendor P & A ADMINISTRATIVE SERVICES, INC. Total:
35.00
Vendor PACIFIC TELEM ANAS,EM ENT SEE ;ICES
("I IT dF, ICE
L01 1i25 i42D
734.'0
Vendor PACIFIC TELEMANAGOMENT SERVICES Total.
78.01,
Vendor PARS
,n15
9LgJ
ADFIIN II 1.R5 APS /l:n'pi11
10113IS55 »5
L6, -4
_8215
ADMINFH;I'ARS /JAN2014
101 li245545
'915.76
Vendor PARS Total:
3,20140
Vendor: PATRICICA AIARCON
44416
2279FAC
FACII`{OSEREFUNO
4,1 -2105
30000
Vendor PATRICICA AIARCON Total:
300.00
Vendor PCM G
IN 111
� %315790101
COM PUTS 11 EQUIPM ENT ITT PC
301 COOP 5835
485231
Vendor PCM G Total:
6,652.31
Ventlor POLLY LOW
aE90
Irjl �13 IEe2011
I FL PHONE RnMODULY 2013-
11,1 Ir't 5110
146.94
11a 1014
Vendor POLLY LOW TOta I
740.94
Vendor: POST ALARM SYSTEMS
INC
1446
u'0
5LD(i Gt1V1' 1'r HA'. I
I :115299
51.95
ELU(t nNl 1PLr1 I20IE
1(. 3,1155'''9
4695
5t12
,✓l8
..
,r,
PLUG rU N1 AI F', Pi.R4
10 ICI, 5`n')
13,4
OYM
441111
'1016
GIDi PIO1ST /DINAv109R
101 10ab 4_99
25 DO
s:111Y
lvl liA
811Y '.tlnn /GCC
111'01,499
3835
nn
33:0
CLJGt SMO POOL
OlSols5299
40.95
Vendor POST ALARM SYSTEMS INC lord:
222 80
City expense Approval Report a 14 -09 Payment Oates: 1/13/2014 - 3/20/2014
Payment Number Payable Number 0esaiption payable) IN, m,) Amount Number Amount
Ventlar'. PRINCIPAL FINANCIAL GROUP
94419
APNL2014
114419
APPIL2011
84419
APRn_2014
M-111,
AFR X2014
'4411
1'1,1114
R14T9
\I,a1L 1011
hU'Sil
;FRIL'.1111
84415
APP1L',FI
84419
APRL 2014
S4419
APF.IL2014
84419
APRIL2014
84419
APR IL2014
84419
APFlI2014
84119
APPIL2011
14 =ID
APP IL 2014
44419
A''11 ID14
84419
APRIF,)14
84419
APRIL 2014
84419
CPPIL''014
x4419
APRIL '014
344 1'
APP, 2204
94419
ApeP,20]4
544E
IrRIL2N1
WI419
APPIi 2011
84419
APRIL 2014
84419
APRIL 2014
84419
APPIt. 2014
54415
APRIL 'Al I
54415
,1TF Mir
34419
.PIUL2e14
94419
AFP152014
I LI,L 1 A I. AD6D!APRIL2014
I LF,LI1 1 1IlrIFAP1 R lON
IFE,LE 111 APfL. L114
' -IIFELT F '["D; PR -21 .n
,IIFS.1 1 -1 r+.., ....
I IFF.I l _ T Am n, PW1 'CL4
IR 1 1 r T MIM"iPA, 10 1
IN L ! S i, A &I :pRIL `014
LIFE L -T_5 T, AD &D "PRIL?11;
LIFE. L FS I AD &OIAPPJL 2014
LIFE, L 1 I iJ 2 A
LIFE, L T T .DbD' =tPRlt 2014
IIFE, LT S T AD &D'r'RlI 2011
IIFE,1 I A1,1D F.PRII I )I4
LITE.L T T ,D &L) APRIL '.D1I
-E. L I I . D&D'- PR112014
I =F ..L 1 .10-9('911 1014
u'E. LT T..➢&D651:RIC014
L E L L F T,,D,D,'PFIL 2014
IF E. L I. S I AL'&F1 APPL 2014
I ➢F,L 1 1 A1&I, PRR 1014
UFE,L I S F P111F='F!L 2014
UTE. L T ° T.?D3D!AINL 2014
LIFE L T. S 1, AD &A APRIL 2014
11FE L T.5 T, AD &D/18FI, 2014
I IFE L -T, 5 T, AD& Di%PPu'01 I
❑FF I. T S T 10 &D /APRiL2011
LIFE LT,s T. AD &E,/ PFIL_('I .1
[ill I I s I 1)& W1 1 =0,1
UFF 17 1 i A I& f"": Fl
LIP I I i All% ) V :[, 011
n1111+1, ,,
1 LP : .,
i = 2U.5- -5131'
10 s pri10
LC 10 110
1L. :3L 01:0
l .'Sn30
IA :121 5130
2 .iF
I _ro51"
1.. °l. -5 5150
zn1 an lG Slsc
. lrs n;o
2li S1CSSliC
114 310110 S11U
:>S I3U5 S13G
�?5 l00, .3C
Clty expense tPprovai Repor(p 14 -09
Payment Oates- 3/13/2014-
3/26/2014
Payment Number
Payable Number
Desolptlon(Payable) iN...
A[cowt Number
Amount
32319
'I,, '(ITT
uLE.I TS T. 4DK 1)/APRILam4
260 .2005 I TFO
9a.92
RAq;9
APRIL 2011
LIFE, I- TS- T,AD &D/APRIT 2014
260 -20 „°5130
111RI
SidIll
APIUL2011
LIFE, EI,I AD &D /APRIL2014
260 -0025LIFO
390
3:419
nPPIT 2011
JFE, I 1 S 14U,T) Ill 2014
26040305130
' - %9
'4411
T1 P1. 2914
LIT,I15 1, N- 'ITT'Ri12034
v01A05 -930
330:5
11419
,'R 2014
1 IF .I T S -T AD&WAPRIL 201 ,1
m T210 fie
1880,
IF,I
d%LL2"14
DLE,11 S1 :D &D /APRIL 224
101401,5130
45.61
FIT t' ADAP El' IT
cl 303-`_,0
117,7
Vendor PRINCIPAL FINANCIAL GROUP Total'.
61290.61
Vendor. PUfi LIL EMPLOYEES'
5.331
1 If In1TA o
LF"EOY6AC6
1!20140
:1A
n.I_r Htll D41E104 14
N3LI
0i 1 1 'II F0IR"TV
if FO'04C6”
12520140
1307
W I NNTRJANn /03
LI Ii ^ 11803 &.D74
PEPS 1040AtI
�Jl- -]0140
Ill) 17
A,ITHIRM INL,C3 iL IC14
i ..
IF 1 i —A AF
RETIP. AeN FTRATE PAN
10110198
32,416.25
1'e3/03- 1620_4
:..,.
] 1T( 4/A
NFTIk,A NT' RATE AT IN
1 )0 IS
52254
_ 263 /OP. 16 -22;2
1.,_.
620141
RETIILL 1N1 /MTEPL?IJ
215 -20199
153092
1263/03 - 162914
rlibt
OFTfi20 "4 "G
RETIPF.WMYTLI PLAN
210 2019,,
32243
5263/03 160014
_.
Ib29_4 /A
RETtlE AN NTT drAT E PA N
22520190
SB1.25
41,3/03 164014
+.4331
01 11, 1014,1
RL RREFANNTY/RATE P AN
24520190
629.03
9263,03 11, AN I
A 1331
F ill, 2014iA
RETIRE ANN ITAIFPLAN
66]0396
453136
;333;03 -IF, IFI 4
n r,_
1,10,4/A
REIR T1rAITPAN
:0300.
21115
,aSYO'LAS 2014
051CTIAdA
IN L I AT A JNIYRATE L'TN
301'019.
1,67504
_eCU /03162034
11, LIT I
RE, 11 ANN Ili I AN
3LS -2019.
16911
92";115 1,, 2014
ET III 1 A'l'TAT F 11 nN
101.2mr
120.32
;:3, 0 15 m14
._
'[2,12'1
11, 111E TnA, I „ LATE PLAN
'IS.2o190
3i Fir
,1A,3. L, 1', 2014
TLIFE iWIT, h ITIN
x.12..193
SIT)b
l"Al", - 6.201n
ITT 3' 1
1, 2,, 1 4'C
F I [If FLI FATE T IN
ALL 20193
411, IT
91,4/06T, C., I
X 1;31
0 F tL, ielI C
IEURI AIN[TIF 7i PL'.N
2J [Jl`iv
6645
9264/03 1,'_014
.4331
'162014/(
RRI'n[ A NNTf /RATE PILL, N
30120ll30
9429
9264/0316 2014
Y43L1
0 ^,'01,1U
RETIRLNTH%CITJATE PLAN
101ID19R
2,013.13
9263,3311 ILA
W/V
RETI1 NNAIAL/RATEPLAN
31510196
531.81
,,71,1 Ti 16.2014
Vendor PUBLIC EMPLOYEES Total'.
46,279.72
CITY experts. Appmvnl Report 41AD9
Payment Datem 3/13/2014-
3/26/2014
Payment Number Payable Number
0 ...... tlon(Payable)
N, PE) Account Number
Amount
Vendor, Q6EI ZHANG
83420 2000?28)OB
CLASS RE; UND
101- 4J'OAi05
,.rt.
Vendor QIFEIZHANG Total.
416.00
Vendor QUALITY IMAGING SUPPLIES
84423 1872.6
DEPTSUPFUES
ID6dOJ0 5605
..ra,.
Vendor QUALITY IMAGING SUPPLIES Total.
126.60
Vendor: RICOH USA, INC.
,44'2 1&4952709
DEPTS i'PUES
1L.1323 SrUS
..._„
PER, 3U45F18022
DEPTSUPPUES
Ini 1111E 1cc)E
n.
Vendor RICOH USA, INC. Total -.
128.23
Vendor : ROBERT ARMENOARIZ
54332 APPIL20111
IT 4t1F1 /11,1,1
—11
Vendor ROBERT ARMENPALLE TOtal:
ll921
Vendor: ROBERT BRUESCH
YA3ii APRIL TO]'
PvMR EyLTTI PPEM1 'RIL
Vendor ROBERT BRUESCH Tntala
202.36
Vendor, ROBERT KRESS
84334 'Im 'Old
IP.PIB AIIH TILN1,AITIL
a 11 P51,
Vendor ROBERT KRESSTM I
AR .9i
Vendor, RODERICK ORNELAS
8442' I E ,11c (O14
121fH O R EoIONE r'I FB
l .1110 -0025
1,n ,
re ?R 2014
Vendor RODERICK ORNEIAS TOtal
200.00
Vendor ROSA PARLEY
811E4 c /04 04;22'2014
CLASS UdSTRUC OF
1 o 20 550`_
..,. i0
Vendor ROSA PARLEY Total.
239.00
Vendor ROSAtBASANTANO
84as 01/08 - 03;121014
ahsS INSTRUCTOR
10140203sPd
2450
Vendor ROSALBA SANTANO TOtEr
2450
Vendor: SAKAIOA NURSERY INC.
84426 264
GROUNDS MA. NT
_i
84126 914
GROUNDS L1,, IlT
..
_
8442E B20
GROUNDS MAINT
l ol ,IE
84126 IRS
TREE MAINT
R Qn)
84nu 998
DEPT S1111L I
>1 ....
-341
844]6 1021
TREEFI IIT ;TS ON OR
1 _.,
_
FLtitl f1p :Nr
VentlorSARAIOA NURSERY INC. TOGI'.
1,60113
Vendor: SAN GABRIEL VALLEY CITY MANAGERS ASSOC.
B44- + 1, 1014
1,111111(, - P(r 1
n,,
Vendor SANGABRILLVAUEY I ITYMANAGERS ASSOC Tor,
90.00
Vendor. SAN GABRIEL VALLEY WATER ASSOCIATION
84428 loll %III .RARK
InTrAH Rnlil R[ l +, a {2017
y ,..13c
,0
Vendor SAN GABRIEL VALLEY WATER ASSOCIATION Total:
Loo 00
Vendor: SAN GABRIEL VALLEY WATER COMPANY
84419 J3 2C,
UIRIIV IFPVICE
IL S., 310
1 __.
644211 C3 2 2 R!4
L41ll T'4ERJlE
11 Sbr 831:;
c.
Vendor SAN GABRIEL VALLEY WATER COMPANY Total,
676.53
Vendor. SANTA ANITA FAMILY SERVICE
84430 1l, lLAR'1201d
COON LILT 082014
1
Vendor SANTAANITA FAMILY SERVICE Total
413 34
Payment Dates: 311312014
- 3/26/2014
Oty expense Approval Report 414 09
Payment Number Payable Nwnber
Dezcrl"Inal (Payable) (None)
Account Number
Amount
Vendof SAO CHIN KWONG RWAN
b 3 "'i3U14
CtASSINCILLUTOR
101 -4020 -5506
4900
Vendor SAO CHIN KWONG CLEAN Total'.
49.00
Vendor SKY RILEPRINT & SUPPLIES INC.
AS L'
t'I:✓JIIN `� "vD RCVJ
01 -AMTS -5395
all '0
+li5
],T C)" SOBS
...6.,
Vendor SKY BLUEPRINTS, SUPPLIES INC, Total:
586 ,20
Ventlor: SMART AND FINAL IRIS CORPORATION
ill I', A4
SUPJI I '11111"Ur
101 4/41,1,10
14.23
Vendor SMART AND FINAL IRIS CORPORATION Total'.
34.23
Vend., SO CPI. GAS CO
nrJ r: 0123 <)11
UTILII i SiJIf1
1 3030S31,
14.19
Vendor 50 CAL GAS CO Total:
14.79
Vendor SO (AOE EDISON CO
25435 03 160014
UTILITY SERVICE
101. -3030 i05
45933
44V3S 63'_120"
(ITILIry SERVCE
101 - 4040.530
140390
Vendor 50. CALIF. EDISON CO Total:
1,863.23
Vendor SOUTLANOTRANATINC
�. >.� RMMH 14
i!)NHIICT > L1t iol'
1,'04,1460
i2215o
FSi FEB 1 -1
21C M)F)54JO
50.31b.14
F,"' 'S' F FEE 11
ONTFC(i Fill, 1182014
22030404460
508,00
..... FrlFLe11
LONU 1t1lVi ",02014
03041D 470
'b FCC )l
Vendor SOUTH AND TRANSIT INC. Total:
84,222.58
Vendor SEPTET ITS
,.qy2 .'113/1,"31214
19U'S %RULE
10140'9+605
111,
111'05 -51305
4555
1, 111% 4 .JLA1
JHL1ttBEE Hi
1 (31 4L215oD5
1840
3 ililie '30c1>
J1111TY r L HVIL
10i /0105605
9U0
Vendor SPARR1ECYS Total:
151.43
V ?dnr'SPRINT
.1 is .'� 1 ;iP
Ul ft-i SERVICE
111It ,:E420
1,263.81
Vendor SPRINT Total
1,263.81
Vendor STATE OF CA FRANCHLSETA %BOARD
6433, S 1, .. F 1140
PAVKIIIL ;THHOLDING CI IF
1)]?o130
OF
2014
,..... 316 04'1'913
PArINLL 11THHOLDING703 -16-
245 -2030
10X]
2014
>r Ci l 0 +/811
PAYROLL WITHHOLDING /6316
10120 C)
F') 00
2'1!.
Vendor STATE OF CA FRANCHISE TAX BOARD Total'.
100.00
Vendec. STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT
1433] IF III 1p14
SIT V,UI111010INGj03 -16 -2014
1o, 1FI25
4,144.91
,I ' IS 2014
SIT WITHHOLDING i 0316 -2014
2101 -20125
III
,r 11"2014
SIT WITHHOL DING /0310 2(U4
)I5 -20125
307 So
. e. 03 IF 2014
51TWITHHOLDING /03162014
210201:5
6"'.03
.. 31 C3- 162014
AT W ITHHOLDIN6/03162014
5201'5
81.25
3.3'6 L< 1, 0014
SIfN TI FIOLDINL'0316 2014
245 1012,
5490
5433' 11, 1, .'014
SIT SVl N1gLD1NG,03- 163014
Z-020125
660.15
813] J ^1 2A
SIT'AHIUIM DINGO & IF, -2014
27020125
3189
44437 11 in)VIS
SIT N9TH,IOLDIN6 /0311 014
1"1 01 'S
✓0 -is
y4'3' 2 1b 1019
SH N H4l nING/OB 14_01 =1
3 F 201_'5
L1.74
Vendor STATE
OF CALIFORNIA EMPLOYMENT DEVELORM ENT Total.
5,651.47
Vendor SUPERIOR PAVEMENT MARKINGS
slJ_ =) xvI
FolFr'q
355?99
4158?'
Vendor SUPERIOR PAVEMENT MARKINGS TOCI
4,958.42
Cry expense Approval Report p 14 09
Payment Dater. 3/13/2011
- 3/26(2011
Pa"n"Anmber Payable Number
DesnlpYmn(POyable) (None)
A[rount Number
Amount
Vendor. TELEPAGFIC COMMUNICATION
34440 1441
it - 1Lfltiilk C.
1'• l'p
ral
Vendor IT TERACUM I OMM ON CATION IoRL
555141
Vendor: TEMPLE CITY W W NMO WER R SUPPLY
54441 ITAI29
BARD al AR FrI Pat 11
54',a1 Hi3CA
HhRD .'PI rJP1 -11K
J J 1 -30
Ven dortE MPLE(ITYIAWNMOWER &SUPPLYTO41
360,72
Vendor, TIFFANY DUONG
04442 3000141.006
RERIT aIPD SALE
411-II
Vendor T IF FA NY DUONG Total.
10 OR
Vendor U.S. BANK- 6746022400
8433R III To 2010
PART -R-5>b
101
?TH ( I/1, )l ..2014/
84333 M in 2014
VARS. Kl I ,,
1r 11d.
, le
.:'I,PR[ 101 -3G -203,!
84333 03- 16 -2nI4
'A",lfr45I
IT,
`m14u10, 1DING 1a}1o2014;
e4II's 09- 161014
PAM FRS 157b
301 -201,8
3SG.
'.9YFHnOCL11NG; 03 16 2019/
Vendor U.S. BANK 6746022400 Total,
1,350.58
Vendor U.S. BANK 6746022500
8432° 03 -I6 -2014
PARSAN TAT ITT
1n12FL',
4133
WUHHOLDINW03 16 2014
ni339 03- 162014
PARS ANNUITY
2:'.93
r,
WITHHOLDING /03362011
84339 (IT 162014
PAISANNUT,
215 am,
W i Fil to G/03 -10 -)014
-?I 3e 03 16 2014
f``"Ap Ild 111
22i 20198
_rI
WITH HO IN ITT, t)' 16'_011
8 I 03- 1,2011
PAK�A9SUn'r
„,.,.-
�. I
eti lTHU 'I ,IN. it it
80339 03_162011
I PR +NNUIT[
4
NAIHH ILJVIG:P3 s d6'14
343'/1 03 16.'014
P /.ES. ;
•
':.51
♦41iHry I1, li .r201a
84339 03/02014
P4FS ]IaNUP.Y
JE -Jr198
S4mII IOLORI, 03 62014
8639 03- 162014
IAI, [II➢T5
TI -20193
IPL63
OgTHIKA S MG /03- 162014
41339 0316 -2014
PAPS ANNUITY
31520191
. „,.,
\GRFIH0101NGi01 16 2014
Vendor IT S BANK 6746022500 Total
4 ,724.58
Vendor: UNITED WAY INC.
34340 03 To
PaSlailLLWITHHOLDING /W -16
11120130
7193
2014
84300 0316 2014
PAYROLL W .IIIOLDA6,03 -16
2 15 20130
, „u
atal
114340 03- 162014
1 "Ple aelfatell 111,7111 1316
2)"l,
,.
rnl
Vendor UNITED WAY INC Total
2300
Vendor'. VINA ENGRAVING & TROPHIES
64413 19605
lEl': cUPP11 E5
1 1 'r Sorry
,,o
84443 39566
l'—UPIIIES
3 110” AL,
34443 196ffi
OEPT SUPFUE4
l I I _ L ± m
.r
Vendor VINA ENGRAVING & TROPHIES Total:
265.96
Vendor VISION INTERNET PROVIDERS INC.
14441 2,904
..It IT,, 11,11IR O.1 -1
al 513
Vendor VISION INTERNET PROVIOIR51NC. Total'.
200 .00
fennn,t Oates:3 /13/2016-
3/26/2016
C, expense Appmvol Report 414 -09
Payment Number Payable Number
Oesrlp6on(9,Able) )None)
Account Number
Amount
V—d- WEST COAST ARBOR INC.
n IIS YT 5O4
PILL CLAM r
10130305335
2,910 -W
Vendor WEST COAST ARBORLST, INC Total
2,910 -00
Vendo, '. WILLIAM AIARCON
r'Iru M1 RCN[016
CE IL PI ION E REIMIC N. 492O14
101- 13255420
103.26
Vendor WILLIAM ALARCON Total:
108.26
Vendor IS PAVE, INC.
'.:ddl FOW
GARJEYAVE /PATCHING
2013010 S3S0
A,RSODO
ya441 i,>-
STREET PJAIN 1
101 30105150
2.8"0.00
Vendor WS PAVE, INC. Total:
7,230.00
Vendor YVONNE I ERROR
5 T.uk 1 04 14,X14
C 11 N TRUCTO'
1L1- 10205505
1033.90
Vendor WORSE LE9RON Total:
1,033R0
Vendor 2UMAR INDUSTRIES, INC
?;I a19 . %1
UEPf NPPLIES
1101me5695
414.20
I i'. �1'IJ'p
1R.AT S.NJ 3 VARKIUG
TrI 010.5660
1511
4 „ _ -„
rza. NS &hi.1FIUNGS
r, If,
86295
Vendor 2UMAR INDUSTRIES, INC Total
1,333.12
Grind Total:
770,902.81
Cry expense Approval Peporl F 111,09
PdymentD te5:3 /13 /zma3 /26/2014
Report Summary
Fund Summary
Fund
Expense Amount
Payment Amount
101 General Pond
RS S7E 41
_ ',: , 1
201 StISWETda
I, i3 /S,
_123'55
Ill - Prnpn516pnA
55036.8'
j1`6 17
220 - Prppe]IV."C
31.1119.91
E, Ili ,1
225 N111 —e RLama!Realm
9221.65
9'_21.69
235- $!reel "'It", Di nlnct
4.522]A
11,2, J£
('O (011—Uriitl DIvitlejoni,
nt Block Gram
1, it, 82
1 4,,3 41
.i,t. HnNE fund
6C2 9,
—u.
r al,i"I Prli,l
r 31.45
1 <
1 MeiPldC ,,ulloletls
51,
no'b6
615 Tius13 A.;enN
111
900.01
L .t1'r.as r and
!213,1
12x2;66
Grand T01a1,
770,902.87
770,902.87
Account Summary
Alli,.rl Number
A,,iiiln, ic,
Expense Amount
Paym ntAionmt
!01 1105 -5131)
C f r I, -It
1= I:y
...
101111)54435
Tr, i 4
1.'..:
I . .r.
1 L9oc.
p Iws
1 t. _
iu I .
( 5015
50panJ
1 OC C.
12^ III
III - !IS 560'l
I, :zl s,p,l, -,
I 1 w
< 10
JI 1115130
( t [ Irl, I, •n.0it
,.1
"41
..� S1`A
d inzinrv.
9 102.:�1
x 11.9./1
s 5605
1 erel zupplier
I,, I
'S.2'l
JI 11;0 5130
t Ifei,,i i nene0t
9, 1
101 1245 5130
Ut,4 in0ene11t
11c_S
n 3
:0' : _Os 5135
Tr I, , I y neetinp,
I I C.ill)
1 pU
1011AS 1411,
in, 1m4$ bindirl,
"Is Ill
101 -1205 -5605
Geacral sup p112.a
]>,"
177 Ill
101 - !3015130
Cafelx(I be oath
462 .35
412.33
0 - 1301S_20
CLI ncee
llr.:,59
1.(,51
IDt l.d -5130
(!t .b, r�6tn
3L569
;4549
III Ino 1, 19
13,h-
u.,W
101 1 . 61$
0 I: ipplie.
551]
.,...
101 131, Aill
,A almenance
SO1,:,
I J1Oil
101 11 15 1! Ill
CI,. L c, .
9.051.49
91)9149
1011 `„ __ ill
( Ir ..ir,wff
IIli
I It lo
11l 4.. 10
1", .,
rn
,]Do
1,t �5 54)0
7 .1 "w.
L 1
10 ,D 5541
u„ssun
E I I n, eenenl
'0111,
F 1 ron! ...<
i. 5
,.
11 -2,n$
1111e, payable
_. I ,
11, 13Ill
Ill 2011
Ll diclio nvpMamc
111. &s
11 ,6.an
1012CIx
!11 .., Ii.
l 1 14
11,u v1
!0110130
IS rt a_
..
10120135
D t 1 .. i.
a. c11
101 -201:0
1R n,.uId
12.21
301.20145
(edt Wm._
?'94.'2
.I,
101 2 01 5 0
Health lnz PmmuII
=L1Ab2 °Y
41402.4,
101 -2015 -5130
Gfeteria beneln
Fi12G
291.]6
10120145
PAFSaitern; to ret—irnnt
1111.40
1317.30
10.1 -201-0
lk-ble sp,d,r, er,tbdelt
n5 :n
1540
il L -20195
FE'S P,,bl,
314901.44
iI 403.2!4
10:29'15
5a,el Ux I . . IEd.
ru95
16 115
Payment Oates 3/1312014 3/26/20 14
tcty 3xpe -I Approval Report a 1409
Account Summary
Amount Number
Account Name
Expense Amount
Payment Amount
111PO. "5575
C I;! lo nd -Mute
542092
4]D 92
101 lKS S1to
Cafeteria I, (Fill
"443
1.2643
Ill 315130
I I, abene'it
83-10
9].10
Ill 3ntl --I
lan it, luo
41420
1u:o
:01311, 1) "1
O1M1tr
22.80
:22it0
Ill 101`To i 10
vlNr11 :,
2 71 J'S
2.719.25
IN 311 S105
, .P <-
1'17
1202.6E
1 (1'08^05
ul'11e1
!a.35
10.0
CI c0 15010
4d" 1
348305
14R34'I
11 ..SUSG]
c lIII"ul
1,2V 5F
1'42 "`
ml }030'1305
It (airily
45133
15933
):I0 r310
water
6,447
C.a41 )o
1015030SSL
rvauralpaz
14.]9
140
1l lco {830
Gri,r1di
82
211. °2
101 -1030. S35
Tree maintenance
'"901 of
180262
101 ... 301Wr.
6enm al eupplies
8421 19
84279
ill Cl0.56_tG
Small tool, &ugwpmrn[
393.17
-119311
101 0'5 3130
Gletuin benelo
8I so
82 20
1113035?299
01ber
3500.00
3500 0(1
muo35s4'15
Id il,I,n, &'rr_r>
42.50
427 50
III o s5605
G ^ne 11supplies
15260
152.60
1018001 -5130
Ca @Iei la bunefl
3055U
305.50
101.40044530
1o011ry"I'lals
50.00
5010
101 400x, I30
I l l I, n beneN
Gs3 ),I
65308
1C140(5 ,435
rr &uieetin,,
55.94
5544
IL14W': 60:.5
zpl a1,
28136
33+6
1In,cSb35
)if 1'10ment
l,I If
aco 25
1'r Ili, 0130
1, t a bencri:
I L� -
111.20
.5155:10
..ur
E19,11 C9
198.0?
'1 4 P,
0 aG51P
4365.10
11600
10
l 'O SSOS
3 't cn
f tiffI
6'22.8(
'Og605
I.uLrIS
-_
0
,1 S0
C _ i1 Ipenetl
18614
lA6.li
it" ..;, -U n
I suppll-
28510
'&570
l lo -11
.It bevel It
4367
43.6(
IM 10305560
Food seimcez ronvact
2049.60
2.049.60
101:0401340
.WmibiOns
10.00
mw
.01= 040550
o
'- 457.64
21571,1
01-105 5130
I If, „eet
:1c 48
718 da
101"01 1115
MFmberehip duc.
3100
3200
t01- i111 5N]5
General tuppIns
764.09
7o139
20120130
Pods alIncometax
372.99
37299
]01'_0115
I I la 1 p[rya ble
32434
,'434
201201'0
^9edlcare lbx payeble
7586
'5.86
:1.201!:
5[1 11, ,, wlf 1,, 1
11CJ
_...c.
51101_'5
E 1 3 r,l, ,,A n
1 ?770
1:]70
130145
r 'i dFposit,
s"1 .W
90.04
)3L 20tsC
HFalm im pmnu.rn',v
49579
495_'_0
201 29190
P[P} c,able
ti21. 34
c I I w
2, /ilil0
t lc' plvnbI,
- 1220.80
112080
'110-130
t rben9lI
98.58
3334
3
21,14f, JU
27.14600
10 ;390
t I II,
,,. .]`3si
5 weeping
lI ',1
13.19'51
15360
w eoeroalhr .pin F.
11OW')
15040.00
I01 Itii 1101
C lu, to s,11W,
341
35442
1101(11660
1 f a!3aikors
31392
91892
City expeme Approval Report p 14 -09 Payment Oates: 3/13/2014 - 3126j2014
Account Summary
Aceount Number
Accauni Name
Expense Amount
Payment Amounf
2014020 -51,110
1,, 11,,, hxd
1 1, '1"
1 10 F
221 .3(.80 5330
t
201 ,030''605
,pl hex
C0
JO
21 0305u30
Im, I lud, 5 emunr eu.
-1; ._
,._..
01- 03 5225
, n_
r2oq
15 ros;130
1, f1
.._
21s 20110
1 'd 'I ,c mZtax
215QJlls
rICA[nx .... H,
21" 2 0 12p,
M Ittr : t,, p F,bl,
23054
..
21520125
Sri h,mme,ax wShbeld
300.05
30 %1l
2i520135
0efvired con;pena.,bon
4 ]5
46u.45
21520145
Cred it t nion deposit,
3]3.23
2.0_.
M20150
IF premium:
v. 0.1e
,30];
215 -201he
'ARS al[unaw rxbrumxnt
]da
:,4'S
z15 20
PERSpavame
,_,- '69.52
21s- 30055130
t 'flK, I ILF I1 It
3025
9025
21 il 3 010 110
c4feteri,, bend. it
Sa4p,
"49
215 304C
1 .....
as0
222252
1540415 -70
C n_ mt_,
SC ]. ,s4
'0 3465n
= b1055131)
( l`,tlr a N lililt
22020110
LLe
2 .1t
2,'Q ]011
llc t Vydbm
1 ;_ %1
1 0.A
22020120
C1111,11r, 1-
G 12
Stt- ir, Fri n• to, Ii)nIA
..0-
..
•.20135
o o,,, :ii
1 •x.12
. S 1
220 2O 1
t 11 Fj , rn,p....4a
2 t 20110
! it i_ 'i emwn'
22020165
PARS n r, 1 ., ment
d'6«
0'4
2J2019Y.
pfpt ti . ,I,
22030155130
! 10— , [F 'f"
2203049 -]abo
1 ,,.n,,
IIJ 304J -54?0
Tr,ii pi,r t, 1 •verlvs
3r 0' F4
'j t
c 1111 3241
�Il ,ce:_
2 ,
„2,
b055!30
< e',efi1
ladd
Ir44
225201/0
I d ,.,,no ta.:
3" 06
604E
221 . -20115
R ( tj, pr o..
_.. _�
211'28
2$2018
state income t wdhbeld
8;35
c2.25
'25 20135
oelecrod COmpr nsati
_ _.1143
2.243
:25 -it140
1 114 tug hart with bufd
2'r2:
t,1
22 520345
red It t nion dopmits
111E 06
100.00
22S-0 1()
H Itl 4'Ir'i
2„Yd
25 -20198
11 payable
-12 Is
22530055130
( ret, r,1lnell[
4018
IOaB
_..230355130
Carereria benefit
,i't
,._.
.0355299
Jta
h
4 F,, V
245 - 190]930
t "T",, boneft
1044
1141
'.0]10
F d I n _..x
221 fs
245 -toll'
II 1 :blc
2s
2�2 "I
245 -)o12A
P1 1 arm +.payable
,_2.
n
cu 24125
,., il. wrlhlIJ
]1 90
245 2C
"I,5C'
11 e
..,_
24220135
it em",^ "auv
r+_..
,1° I'll ]
Ir p un.
.no L.l
2nr.,4
5.l3ilh
fl3c,,, uc
' 1u ibs
1 fine =• n.e
o.,,
rs
4530,0'.]30
L! ahr
Any epreme Approval Report p 14 An
Payment Dat , 3 /13/2014- 3(26/2016
Account Summary
Alle el Number
Account Name
Eepe..e Amount
Payment Amount
24r /0355235
S", ISlud",
4000.00
2,00000
360.HOi1ll0
C.,1,1 iabenefit
447
447
60 200 5 3 130
Celeteri4 ben el l t
93b2
93.62
260.20119
Federal l", tar
2,14196
2.141.96
26020!19
FICA tax payable
2,07636
20 "16.36
26020130
r4xEl", ca+ payable
485.56
485,56
ICE 20T_5
Gate rnnnmx tax mitbbe•6
660.15
660.15
360!0136
..u:rrfd con,pensaoon
IF, 23
106.23
,10 70115
cc _uw.:n A""ll
SL2z
1124
260:OISO
Ile V ova,
3.d36-07
3.836.07
'0 2015 5li0
i 1 rnofn
18593
1£6,93
)(0 -eC19A
PERS pavable
S 009 97
5,008.97
C43
d, 1, n46eucht
390
1.90
lI Ell' Flp11I
55400
- 534.00
20"
F( , mbxnelt
33)'1
a
43 ...,
All 2l
ek y 1u ,
113.34
4133[
r r.
.n., foalionz
517744('
3,07410
' 1LIG
F s re f
105J5
1JSR
:5111
n t a mble
SS.ld
951E
. ..120
1 ti.4mlabe
aA.r.
._..o
1d12S
4M1llFld
89
3 -.89
...60135
rle(e nM COn11ematl0n
2690
26.90
Fl,
i,..Fl,.
Heap. ➢in. prtmiemv
11700
11249
'70 ;1i
puts n,.mk,
234.61
234.6£
270 ICED 5130
(afe,,, benefit
2£.£0
28.60
30120110
FederM IF111etax
935.11
939.11
lot 20 115
FICA E,,, ), lMc
87P4£
H7tl4£
301201'0
ICId,re to paya b le
220.24
22024
301'0125
Sul"Income mt wlmheld
170.18
11T IS
III 2013s
oetwrtd compensalmn
493.11
49x.£1
30&20310
11 PC la, back w4b 1), 1
kA.11
£211
}2f »45
( I E at pndeF,e,
19"30
19F30
: °b2060
11 Itl , or, mi,m
)3 305
233.05
301'_0165
PAPS 111, rnaL, roL Pmpnt
33.26
38'_6
30120!9,
P[RS pavable
19,`.6.01
1,95501
Ell .031v'
t ton ry {6016
- ?1,"4390
21,543.90
1 )OS II Elk
1 a brvielit
4SLx
10.6)!
'!1 �>L'0
.benefit
PZU
.067
4110` °...
..1. CO
°290.00
6,090.00
3f', LOO .
.,au ...
�1 £'438
.r ..,
3 ,Ilk,
t Irma
" °31
6.31
SIDnO
ae �.
aLL:4
SO ;6
r a)t'S
IF / 11,11
71]0
11 71'
.IF)
11 ' me v+y4b!e
1,76
o -_
.5
su, ,Ihbeltl
29J4
J.
A Lr rnahmenL
007
u
J 1:.2,2!35
III „IeixeI mmpensn kc1
51 5b
256
'l5 20150
" fl 1,. , p'en4uma
1" ill
ll i IF
l '01Yg
PI F` payable
1"01
lIF,Ol
LS - _'4005
1 br rlppoata
906.00
500.00
0 :- 101LI,
p II I tit ki n£. f502'a
122524.66
112,324.60
Gana Total
770,902.37
770,902.87
Project Account Summary
Prpje¢ Account Key
Expense Amount
Payment Amount
''Nmp —
45>IS, 44
"17,88', 44
00
7,F 96
70 8,
07
U590
125 -90
City expense Approval Report d 14 -09 Payment Oates: 3 /13/2014- 3/26/2014
Project Account Summary
P1,111 A¢OUn[ Xey
Expense Amount
Payment Amount
C8
915'
80.5?
ItOOG 919
41:34
41334
11025999
689 71
", Ir,
//030999
3'_9.81
2 3'il
11044999
360'954
36039.',1
11473£99
18016
lit"
114]5 -49B
1000
ISW
11475 loll
A 13
3 1.[3
i'0,7 1,u
2910.00
2,11J 00
I41U c1,1
.1.:121;
4.41.' "'.
H4C1 ^,,C
`:, 1210
'. IIJ O']
1(*k'2. `9:1
103 2
1WC3549
L.511/5
.. c.
00641 +l
4i sl
aOGl
21
11
C )) IOS
s 10 6, I
I �. A,
21015301
90 1100
9,C1l.CC
31004 -105
8.!]`,00
3,2il All
3100859y
11 ( "1
Y.',...
3.WGa0l
_v. »e._ y
n u i9;
39
..1r "1
'1 A
All
133 211
_.__
11012 -199
17Sn2
i.�..,
4101/ 301
'1 001-
21 .8C0 00
42
bib'
i,I
43
) 540
.010
44
6553
6523
in
s24.81
)ltI
45461 401
32N0
7280
46
25119
Sl]9
V
I25 1.4
1251 "n
.19
2.7415
2'1.15
Sl
10407
304.0
12
30.143
"I "I
11
Li!YiY
11]9A
56
21J Sd
_..5,
57
i14 3
Ill
58
1....+
11_ 65
G0
ty y4
11
'd2
11 It
10.46
it
.a
519119
SU 6'i
67
tr492
.a ..
.A
u1.8'
61Al
Grand Intal 770,902.82
770902.87