CC - 2014-09 - Claims and DemandsCITY OF ROSEMEAD
RESOLUTION NO. 2014 -09
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
APRIL 8, 2014
2013 -2014
A RF.SOLU FION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOW ING 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 OP 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 'tity nds or pay ent thereof.
��
MATT14EW HAVVKESWORTH J T A R
ASSISTANT CITY MANAGER/ CITY MANAGER
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8th OF APRIL, 2014.
WILLIAM ALARCON
ATTEST MAYOR
rUa�l
GLORIA MOLLEDA APPROVED AS TO FORM:
CITY CLERK -,
-l�
B RA HEL R A-N
CITY ATTORNEY
City of Rosemead, CA
.r
Pawnent NUmner Pavane Number
Vendor A Y. NURSERY INC
el;._ 80301
Vendor AGRONATURALSCIENCL'S
N4I14 Ili
Vendo[ ALBERT DEPERALTA
S A4 10
Vendor ALL CITY MANAGEMENT SERVICES
Vendor ALL VALLEY HONEY & REE
',Ior, ....,
Vendor: ANDREW IAZIARLTIO
- 'I, \YR ZO!I
Vendor ANDREW RSERRA
O4 /012014
Vendor, ANTONIA MORROW
lAD: All
vendor AFHENSSERVICES
Vendor BEACON MEDIA, INC.
Y44 + 11 A2_IGO
Ventlor 611INGUIL SERVICES
;, 0 ] 1 ..301
Vendor- BROTHERS AWARDS it TROPHIE
vs_. 4t1:
Vendor BSNSPORTS
5 ;>_ 99o9R
Vendor CAL PUBLIC EMPLOYEES �CeIPERS)
1135: 1000000942�1196/A
Y.435` ll0dW014 254 19 6/A
City expense Approval Report # 14 -09
BV Vendor Name
Pay rent Dales 31131214 -
3126/2014
MSalpn.o lPayablo) (Ni
Account Number
Amount
r -014loN OR STREET
MEti005 -6395
4. Ill .An,
I1,SIJO ACING
Vendor A. Y. NURSERY INC. Total:
4,033.00
TREF MA ?IT
101 -LMO T35
AuLLES
Vendor AGRONATURAL SCIENCES Total:
39685
-,.,I II ._[ RnFCNC
61.5 -2a0CE
500.00
Vendor ALRER T DE PERALTA Total:
500.00
1 i IIIN, 1[ I A PO /0` /l0.
01 5 E,
5,490.92
o,D, Ili
Vendor ALL CITY MANAGEMENT SERVICES Total.
5,420.92
PEST CONTROL
101 - 3030.5335
150.00
Vardar ALL VALLEY HONEY LE BEE TOtaI'
150.00
REIND HEALTH PREM/APRIL
101 TIES 5130
5354
2014
Vendor ANDREW jLOtAREFTO Total:
535.22
'.!ASS nATPOCTOF
ID14O20S505
56000
Vendor ANDREW R. 5ERRA Total,
SALVO
PE ill B HI A L I P PRFV11APEl
SOT.- 1325 -5110
1.033G
V14
Vendor ANTONIA MORROW Total:
208.36
STRICT SWI I P III RLUARYIL4
2111301011155
13.91,,51
Vendor ATHENS SERVICES Total:
13,992.51
II 1 ._' l FIHG
Iii iIi51450
168.00
Vendor BEACON MEDIA, INC. Total:
168.00
11.AP !TION '..'SUh1M[li
ot1_05 -SL`5
e15 o0
2014 [ rvC W RI
Vendor BILINGUAL SERVICES TRUI:
225.00
JEVI I[ PPUFS
101 400' -5605
191 1E
Vendor BROTHERS AWARDS & TROPHIE Total:
191.18
OE PT SU"P,E, /GA RV EY PARK
101400551105
4).13
Vendor BSN SPORTS Total:
42.13
HEAL IH IRIMJM5)APRIC2,014
10.- 11,,05130
119.00
I I FALL I1 RIM 10 IRS 'APR L 2014
LL 131U5130
-EA PE
CIW expense Appmrel Report Is 14 -09
Paymimt Dales'. 3 /13)2014
3/26/2014
payment Number
Payable Number
Des[nptim (PayableJ Bee, E)
Acwunt Numher
Amount
134352
11 1 4196:'
II &sLTHRREPI1UMSi LFP112D1]
1 '_5 -5130
021n-
14 iS2
_[43D "Al GA
HEAQH PEMILM APIY11014
11-1 �_
1111
,415'
IIC 00"1 `S:19C•'?
H6ALTn FV le rNSC.Pk112011
'1 21105 5110
21
..135'
1110(l1411 6;A
HEAL'-VPI4 E4.PRIL 2014
""(130
'25
6435?.
1000300425116/4
HFALTH PYA 1Np /LVNIL2F'14
4,E,j SGO
911':
10('60 I A 153196/!
1 11[TH.REM IU[.S /APRiL'014
84352
3MOW14254196j+
t F eLTI I PRE Mt II t'S A "RIL2014
315105
84352
13000W14254146 /A
HEALiHPRLf VMS /APRIL-1014
2,0 330.5180
_ +...
84352
IUX)'iD) 2E4196i5
EMPLOY[R PAID H SLIll
PI 'd50
1'21 3)
PRWIUIM
R4J52
6
EMPLOYFRPYOIIFTLTH
1)150
S41.i1I
PREMI9IM
143`0
1010)lult'51191c
.,,ER PREM'UP1
I01 -29150
14.3_SJ
1]0110001 'Sll96:1
risER REM1' JP1
1,eJIHH01 URJ6'
14552
1 DU L 11 3.,_
KAltklt 1Rvilli'a
..a
.vIIHII OLDIND,
5435'
11 4 31 16)(
CAISI P P4EMIUM
2( 1 '43
PIDII U1 DID',,
fili52
]!'X10001'53196 /(
KASER PREMIUM
:4` GID)
3116
yDTH 'O.DIM,
84352
1n00 Iv25:19gic
KAISER PPEMiUrd
r0 11")
r_e3_'
WIIHHOIOM61
943S2
iW0000 4X456 /C
KAISER I EMI'M
'P 0150
35.20
WITH HM DI N6/
8434
I00OU00142'4156 /D
PLRSCI N.hhOldingt
84352
10W0001n25aS96/p
PERSCI .R1hh0[dingr
u) 0110
21 I'S
N4352
1WOOW14'S4196i E
BIUeII rdHt -0 Pr, mlem/
101 -201'0
84352
1000OW14 214 196 /E
Plu,Sl d HNIO P,_r, ,nI
20120150
d.81
84,152
1WOOW142`A196/E
Blu,, %1RPId PIPC, 1,1 ."my/
215 2011 0
......
84352
10D60(u( 14196/9
Blue PI IIH1 r (elOmm/
110 20150
84352
lOC -0OW14254196/E
HIur51 -I HP1(Prelrvum/
2Sloilo
84352
10WG'313254196/E
Blne Slield HMOPeo 111
..201-
- -
W3s2
-o Hh1JJ14 5419611
Site [,,,IdH K) III, mu r
D1 ;I'
e e5
P4i52
OJ0000142s4_9F /F
"I,11"t" 11,1 Fe: nuiy
201r0
1r ._
84351
I0CE0101 254196/E
[,Ill 7f I t Y. _ �
10 .D
843S2
"Woo l Jon 9tl;E
Due lB, 1 It i.I. ,,
'I 'L50
3 ),
84351
10000001. .1 I
FPIPLO FI P I[ E" T31n
L ]OL`O
:35 cC'
PPE 'Al Uill
84352
JJO(hl'S419o!G
Nu( slit Id
r +-
�ncmholainr/ +Pill nn4
34352
100W.D1r2 {41 In/(,
Blue SLPld Nemalne
L flip
31.1'5
..I1bh0:1'),, Lr'Pt 2014
84352
1000sio 1 4196/ 6
'E'll1 N N"l'D'
1.10150
Si
.'. OR,!" I", APRIL 2014
8435)
WO W 4154106 %6
Phil SF HWllJ'u=
11!50
3 +54
IhhN hold I n e /APRII /C14
84352
IDAD)DO 14..4196/6
CIUO S[,eId N2Ntllue
. rv,hhulamg'APN I'<014
h4352
1OM000111_5419F /o
31'1c S111N,IValie
26020150
`.10I
IIDIlhhNOn APRII2014
34552
WOOW14'G196 %V
1m51 dI'III'I
.,1D)l
WilhhuldlOC /AFILL30H
84352
OWOW14S4196 H
ANTHErI HMI[ IRI.111 4L
il`.O
1F1 d4
94352
100000014r4196/11
ANTIIFMHMOIIE4NTIONAL
2i" 2)1S0
1a...
City expense Approval Report T 14 09
Payment Dal 3/13/2014
- 3/26/2014
Al,n t Number
Payable Number
Deenlptlon (Payable) (None)
Account Number
Amount
I f00C 5419(H
4NTIII M HO10 TRA91D0NAL
'4,20150
A0.61
tit 1'd
f «fIl4e)H
AN I HI rot HMO I RADI 11OIJAL
200'_0150
19.38
+L V,
IT70AIT I- i191 11
4N TH EM TOO TRADITIONAL
..i -2)150
1111
A l
1 1 LITAiD 11 "A ITT I
I I I i ClAll, ._11I M1n'Idinyl
101201`1
5 171L -0?
I ,
L ,AAA; I ll,1 V, IT
u11,,I. Incldinl
ON 2050
224.'10
1 CALL r 14, A15, I
PER 1 - nIRLiCk r",
Lis 201W
8P1
44i::
1 V. X14251196,
uy1Y Nenalu=
In1 -30150
,6243
Vs 'h' "
543:2
I CALL, (1142i41SL/;
EWesh Ild NpPrAlue
'0120150
1064
!.'OL['alulnp'
A' °).
1 1001:5 -15up
AIR, ill"M NeNalue
21, 20150
55.32
3.1 L,)
ICDOIJ001425 4190/1
0111a 5111id NetVaWa
0 'Oil9
3954
Withboldn,,
3432
1 O0000112Ld 156;1
Ill., S, HdPIT Lalle
"5 -20150
3) .55
VLTIII tdiny'
di39
ID1))000142S4AG9
Glue Shield NeNal,ie
26)]0150
514.12
V;Rit[RAP r,T
-T 1,.
1 _ (L)KOO14'T4196/i
CAL, .I All
TOT 20150
56.12
VATIOldinG/
..
100(` 0143`.419011
AIR, si,Rld ,A,,
;15 -20152
1 73
1000 0 14 25 4 19ca
EMPLO' /ER PATIPTALTH
101 -20550
395.50
CAL MIUM
AT
1111 11 L'141 Till L
N. l l I'm mlam/
10, ]015,
],?36.51
L
130000011 25 4196'1
IT II CAL P"Y,,, I
ZD120150
]5.39
^
11014 :'.4I9Ci1
Aloe LL, t 1 LT", U
c 1. 2,0159
'4301
l) 9QH2-019C
,uc ,Y l' _6s,
'120 SD
41.'11
. -..
Vill 1111, 14/;419)
._ LL Ra 1110 I i1. um.
x20159
113.83
,,,._
111 Al�Ail 454196
I1111"IT ll m,i -�.
iI'0 - -'rJ
333.33
..
ILL, AIIrI IT, "i
Pu. IdH ^.n a
�10 -2)151
303.10
_
'A VUO A';a1,N(
T,I1 ,ldd 111,11A re,,,
1m20i50
,350
_
1 :51 ( L
R, I,, Irl lAll 11 %.1 "Irl i
301 2015)
49 42
14
11 I LY I,TIAi,
',I.Io. lI )P JI
01 5)
5384
41152
CI' 4)A',A
ANIH H 11`C„ T n....
_.._u
481.43
� 1 ",
( , J0 IR41,, kl
f.NTNI t ". HO R i( RIL
2 LaSJ
40. A
41i`
r,a35419i A
LITTLE tll ': IKID 1ANAL
Lis, 20150
40.61
I'ls,
10" 00U 1264156 "d
NFITLI HMO TRALITONAL
eA)20150
12.39
PI34
10ID0 12.4196rill
A NT HE Cl NMO TRADITIONAL
31520150
12.i6
Fli52
] 1LKx 4t $al9g /N
CAISER PREMIUM
101 -20150
aG, tY3
VJi`H 110 LOIN6/
P1 3S2
A )1 4a419C'11
KASER PREMIUM
20140'150
2.10
WITHHOr DING/
..:3.2
1 YA(ll4)5419h,N
KAISER PREMIUM
215 -20150
17878
:'TRITHOLDING/
i 1:52
ILL', I
KAISER PRE CAUCA
p 10150
64.21
mm wIOLOws/
W 3i2
LUI. WP JrJO;N
RAISER PREMIUM
V5 -20150
54 lb
`NHHHOL 91116/
i.2
N, 114`54 lab, N
KAISER ARLMIUM
26)20150
'1055
A EI'!,Oi l O0/
1 NSJ
0600014'54196,N
PAIR P I,IM, UH
2A IJin
31.2E
1:ITll! -. )LANA
IL3
1( JP14� L%
^HEALTH
12112n150
1.6'S.D
p4 �, 21'..1111
EMPL, 'OHEA,TH
:O150
S41 J9
PnEMf IIM
Vendor CAL PUBLIC EMPLOYEES (talPERS) Total:
48,490.28
Vendar'. CAL AM WATER
COMPANY C/O
)..
,2L, A1i4
' 11 ILI I t SERVIi E
101 PU5310
2,189.11
53
1RLIL2,11,
JIILIIrr lRILL
1). -001$5310
51539
Vendor CAL -AM WATER COMPANY C /0`0411:
3,404.50
City expense Approval Report b 1409
Payment Date¢ /13/201A
- 3/26/2014
Payment Number
Payable Number
OACEptlon l Payable)
Amount Number
Amount
Vendor'. CE) ENGINEERS, INC
84354
1,C14208
PROC"I /roFbMOEVVD
0 'rP11 11
C4'C
°u4354
4<1:e26
PROF $CI. NTCANFL.Ll
.,.«
-Ub
Vendor CEJ ENGINEERS, INC Total.
6,690.00
Vendor: CENT CONSTRUCTION CORPORATION
CACY,
"014 -14
1.G l,l41Nt
Fr I3 140
1'..ltpq
64355
'_01415
lP, 1C C III GIF C AD CIA CLK.
r-- 'I211310
1 2l N)
f. U,q2 `4 6l T E 1
84,55
201415
I, i(ERLP, C: CIL
r
CURB91, 1T"1
84359
201tr15
L E E :TC A II "IC i_
... 1 e _v
1. Cr .
rIFRN GUITER
_ s„
201416
'I'LLV n1AINI
201 CO ,..
i.
43'A
_1014
=arzyEr ,rnl I'll r E74"
',1,UVO
_
94315
2011 1l
nr':IEY ."I I r r...a
l rI—' 3
'l r R1ti
Vendor CEM CONSTRUCTION CORPORATION Total:
1O,S1V20
Vendor: CHARTER COMMUNICATIONS
.44356
01 r6 -2G14
UILL ,ILICLE
4-j
I
Vendor CHARTER COMMUNICATIONS Total:
57 74
Vendor CITYLASER SERVICE
84 5
9835
DEPTS,'PUES
11 :021SeOS
2NP70
Vendor CITY VASER SERVICE Total'.
285.70
Vendor: CITY OF ROSEMEAD
94311
03 IL 2014
NET PA ROt l03 - 10-2C14
fG 1;015
1 1244 ..,
Vendor CITY OF ROSEMFAD Totai.
122,324 66
Vendor. CITY OF SOUTH EL MONTE
M358
APRIL20L4
`iOS'd40
�-
VendorCITYOFSOUTHELMONIETOtaL
2,00000
Vendor: COMPANY C. TIRE
84359
32546
CENT )IPLTS
C` V,) .`,
1, -_
Venda, COMPANY C.UIiET.VI
16.35
Vendor- CONCHITA ESCALONA
x4322
ApmI2m4
7E1rnOH 1 PRLM;AP81L
1 ,.5 r-6
4 _
,ola
Vendor CONCHITA ESCALCIA TOta1.
AIR V4
Vendor: CORRINE CHU
04360
?']i V261A
CLACS INSRUCTOR
1 1 L ,.�
)0.
Vendor CORRINE CHU Total:
1,036 OD
Vendor: CYNTHIA IMPERIAL
R4`F13
AV FILL 2014
eP1M8 CS I I H PRE M; A PRIL
liIIF .130
2Ri I,
Vendor CYNTHIA IMPERIAL Total'.
CLEAR
Vendor', DAISY MAN
R43d1
0411- 03/15;14
CLASS PLSTRJ!_ICR
n 1 40.9L',
1']00
Vendor DAISY MAN Total
35.00
Vendor DAVID FIERRO
84314
APRIL 2014
REIMRHFAITIa PRILJ FRR
lot aJ 4110
4_
2014
Vendor DAVID HEARD Total.
722 42
Vendor. DEPT OF JUSTICE BUREAU OF CRIMINAL
Ell
21820
BEf RUITINGCPENSE
31 16"-11)
410
Vendor DEPT OF JUSTICE BUREAU OF CRIMINAL road
64.00
Vendor: DONALD I. WAGNER
8499
AFRIL2014
RCiM014 PfErC API,
1 12 1 11
?014
Vnndnr DONALDI WAGNERTotal.
931 07
City expense. Approval Report 414-09
payment Dates: 3/13/2014 - 3/26/2014
Payment Number Payable Number
Description (Payable) (NOne)
Account Number
Amount
Venders EARTH CONSULTANTS
ia3(.i 3P5
GEOTECH REVIEV:;RCRC
301- 60055225
600 CH
Vendor EARTH CONSULTANTS Total:
600.00
Vendor EDWARD V OUINTANILLA
ti43w h %1IF-014
TR,'CRT COMNIISSIONFWIAN
1CLll1C 5035
-00.00
RAF 1014
Vendor EDWARD R. C UINTANILU Total:
300.00
Ventloe EL NAT W O GROWERS, INC.
=5913
GRO JN]S MAINT
Ell to3D5330
iS /14
Vendor EL NATIVO GROWERS, INC. Total:
287.54
Vendor. ELIZABETH CALDERON
co I APR104
RFIId6HF 16;It CeluI RAPR
let 132S5130
35842
2014
Vendor ELIZABETH CALDERON TOtal:
358.42
Vendor'. EL2ABtTH N. KHOO
Tt T3,04 .°.01,014
.., 1 J, TR
101 4`90 CSQC
69790
Vendor ELIZABETH N. KHOO Total:
697.90
Vendors ERNEST TORRES
IITe/ rT li;mlA
rL11 ;rEUCTDR
jC1 1020 5505
54040
Vendor ERNEST TORRES Royal
540.40
Vendor r EWING IRRIGATION PRODUCTS INC.
`.. ,21%1?
ti'APL :I rLT9JP5
10130305630
1'3.03
Vendor EWING IRRIGATION PRODUCTS INC.Tpi
113.03
Vendors EXXON MOBIL PLEET/GEOC
Y4i.rJ 3617425
'IRLE%P /FFB MAR 2014
101- 3020.5610
oil C8
%• -� `11437
TGELEXP/ FBMYR2014
L. '1205610
1699
r_ 361742P
i ILL E P /FE6MaR 2014
101 -3020 -5610
10.00
I+ cn A/4-'
FUFI FvP'ICB GAR 2014
101 30p smo
9130
Vendor EXXON MOBIL FLEET /GECCTOtak
313.87
Vendor F&'A FEDERAL CREDIT UNION
54313 TIC [I, 'Jl4
PCYRlL Hit 'O1➢NG /1) He
.0120145
3,10171
1011
3 -03P �e_u'014
PA4mCLLWITIII I Cl DIr1G /11315-
'_01 -201V
QD0
4
14r1 0 i 11 -2014
P- P c, I1H HO LDR1Gi', 16
'1520145
143.23
_ z-I
I Arry IL,11HiIJLDIPTG, 03 -1C
1"2014'
._
�tl l
2014:,1 14, ili-
-...
W1,111
^ Tit 1
1 lel t0.DIN @03 -14
<10 201AS
14
.411' h iH
�'; (IUr,L HIiIY,111NG;(c1b-
3G12o145
1;a 30
2o z4
Vendor F&A FEDERAL CREDIT UNION Total'.
CO154
Vendor. FRANKG- TRIPEPI
REINISHFTIMPREM /APRIL
10113255130
1130.1a
v1..
Vendor FRANK G. JEWELL Total:
11130.18
Vendor OEM BUSINESS INTERIORS
KT370 >651FI,,
OTI I3ALLITIRNITURE
3)1 20310
- 2015390
F43TO 9u517 1N
CIT✓BAIL R MUTURE
301 -6005 -5395
207,53895
Vendor G/M BUSINESS INTERIORS Total'.
186,785.08
Vendor GAR' TAYLOR
S431, ';201e
iFILIT Llli h'it MI!
,S 1 5130
Tel
,eI4
Vendor GARY TAYLOR Total:
495.46
(try expense Approval Report 41409
Payment Nm16er Payable Number Desaiption)Payable)
Vendor: GERALD VASQUEZ
44320 ALERR 1O14 Pf LIn I,", lH'Fx M /APRIL
201!.
Vendor. GOLDEN STATE WATER CO
(No I)
M321
TI x2914
UTILLY SERVICF
94371
03 25_014
)III TS SERVICE
Vendor. HIM CHE VEUNG
17911
C1,,, IF
84372
03/04 _5/2014
IIASSINSTRUCTOR
Vendor'. HINDERLITER, DE LLAMAS & ASSOC.
3,054.96
&4323
21 ,3 M
SALEST',• 140T.
Vendor HOME DEPOT CREDIT
SERVICE
"160 119
84341
So),) ill
HP.RDV peSilo;ES
64341
H03wL3
-APD.FFARF UPPIJ6
Il
C J264U
, E 111111L,
0T341
64264'
1A,L1 ➢l ,3[ ,.,P .I'S
443di
AJSI 9A
FlR INa RC AIpPL1F5
04341
9401901
ti,rl"Ilor -"LIES
84341
94(1N39
1'2JW11 .PPLFS
&4341
1 +]i'Ll
IIIRGe ARI )FLIES
Fii!l
,4, lR1
HARDWARE SUPPLIES
84341
3263334
VO+IIRE Ll I LIES
8)3411-9
-1 ILL
HAPO' RE I ,LPLIES
84341
I,13411F3
'IP,RD' ARFAFITIFS
04-41
-0,1144
-,ri ?RF fPUE<
84341
300133'
i. XF IA1F 6i"U"
6a41
2066666
uAROW„Rtl' UPI IF'
SILIE
2413,,5'
HARDWARE SUPPLIES
04.41
';0-,592;
FAr-'A ITT RPPd ES
11341
6030045
FIRItJVV'It 5JPPUES
84311
6-1 2OOD3
HARDWARE UPFUES
94341
6414291
N1ROW11E SUp PLIES
Vendor: HOWARD MASUDA
84374
I1N- MPRZ014
-11 FC LON1IL iILF, HaN
:V :01i
Vendor. ICMA RETIREMENT TRUST
94322
1 r 1'4,2
hIll l`I 'H- H,
:814
54322
U II 14;.15,
rt—
3.1322
or ,u ^1-157
IF I 1, 11 L .�.,..v
Oli
0:`22
0 1 1f'911.Ir-
eT,111I AcTSHFFlD iJU,,.0
t01 =I
N4322
03 IS 20144:
Pa4R„ )TAIL i%NCl b a_
DI'l
843]2
03 13
1 4Y 1LL WITRHOUIWGRI316
R4
94322
01162034�L52
PAYRD ✓ enOLDING M III
2014
0431_1 _
03- 162014!44
+:,y ROLL WII11NOLDLIG /03 -1 b
1014
8432'
O3 IL, 2014,457
P,19ROUV1ITHROL91NG/03 IF, -
SUIT
P'll Daw_s'. 3/13/2014
- 3/26/2014
Account Number
Amount
1911^ 11 s
-F'
Vendor GERALD VASQUEZ T DI
17911
C1,,, IF
I'132 _'6
. 1015 ,..
1 +2.10
Vendor GOLDEN STATE WATER CO. L.111-
3,054.96
1,20 ,..,
'0'1
Vendor HIM CITE VEUNG TO111 l
56.00
,
Vendor HINDERLITER HEUAMAS &ASSOC, T11,11
"160 119
Il eai "D5
s4`
0 ;5 I IC
or LF, y,
Fr)5,0
1 ,OF) [ la
ILL0
sr
02 3bI .,..
lr 5 <)5
9. '.
1d1 321, 5 "05
-1 ILL
1 1, SF)"
,
IF 33.. I.,,,_
] , tie
101?D35534Fi
3',305
Vendor HOME DEPOT CREDIT SERVICE Total:
3,930.15
Vendor HOWARD MASH DA IF L
300 -00
I _
li5
of
013!
452013:
6.0.
220 20! F',
I I IS,
City expense Approval Report 914 -09
Payment Number Payable Number
IT '010'45?
. 1G 'u1p.UMll.
1L YLV -.UMIN
-4 CC 1 ?i1 CAN
Vendor ICMA RPTIREMENTTRUST
643'1
r
TO I 4Y4o11
64311
D L6
10111,401`,
H4Y5
TO fj
AO11101111
of >_1
T.1620IT
I,
ll-I
ci iC
1(dOIA
"1L ,
1, 2R1111IL-' .
plaolr
lb 01111KA
f F lV +_
4 16 1014 1nU
IlLIl
; 1
( ll40 V.
�..,.
L3 le
20", An: A
._ .
If Tb
.114 ROILY
'1 IT J %TT
0 t
. ?T «>U Na
Vendor'. INFRASTRUCTURE ENGINEERS
,4 — 1038 8
Vendor- INTERNAL REVENUE SERVICE
ill !001523
1 C—, ILA
FT1lL v.
l 4 Flt.
I n =._,
J gill /FG1
38541
` -101e,
I'll unni _
tI YJ14 /FICA
401519
)3 1.2014; FP_A
EF Lt (19_1
1 Ill AIN "LI-
"1L ,
1, 2R1111IL-' .
[T Xt
lb 01111KA
f F lV +_
4 16 1014 1nU
421]1 " -IT
F
1 1 rn
F _,o
l IT n LL 1
TT Ll_
Y r.�11 /Hr
'1 IT J %TT
,.. _.
1 ,,.r, tH
FT
GLr30
111 2111 N, UEF
LIT llr 51)
it 020.4 %M.CARE
DeLtipti0n(Payable) (None)
PAYROLL TILL 4,_Dr16'0316-
MIT
LFlY RpI L ATTHII OLD N G'C;o -)y.
T111 10"11 03 10
lld
P4YF(iL"T'll, f)INO /U3 lb
Ala
PAI I VJIIHHOLDINE 7316
)014
PAYR01LA'✓ITHHOL1'ING /0}Ill
2 (,14
PAYTelI hITI IICI PI N603 -to-
01a
PAV"ROLL RATIf, O!DW(,;0316
?014
PAY ROLL 1A ITHHOLDING /03 16
2014
I'lle I I HHHH L`oR,,. J IT
� �l , L
ll�,Ye(lh AmlHOtolNG103 -16
2m4
PAY ROt L A ITT 1 101 DI N G/03 16
20!4
t'4Til) L. v-iHOTONGJ3 -1G
'_019
Pa9N 11 il1r14 OII11N6iO3 1,
2011
PAYI!,IL VI I11 HG. OI NGL4 1,
o1a
1;f IT I 1 ry C t -1, 13 - - -6
011
J N IF:AC SYCFER'014
L ( -, PAYMENI
FICA PAYMENT
TICA PmMEN I'
FIK,iII
WI lllMENT
Fl, A PAYnlFr T
FICA PAYMENT
fIU P1YMEN1
1 C-FlT
H. ➢ t F T
vt'R Lr /WTHHOLDING
FEOC6A.Iix wlTI TIOLDING
it Ll ill IYx, I MHOrO I;
rEDEr •xlVI' I11101 D'NG
LI , In- ,HO161N"
C MHOLOwa
L i r. x N.TRI1011YIN5
I', RA, -'NI I IT HOLOI N6
IEDE PL, v. ,l N 3HOwnra
FrOLI, L 1 lx an 1111 o3DwG
Lhnx aEPYY1 ^4b
MEDI; PL 0n'YNT3
Payment Dates: 3 /13/2010-
3/26/2016
Acmun[ Number
Amount
lu .0135
1123
103 20135
38541
` -101e,
J9 .1b
31T -4135
Ii38
101 -10130
1D9.11
Vendor ICMA RETIREMENT TRUST Total:
1O,0l43
101 Rule,
10120135
215 -10li5
21D10135
20135
245 -20135
2611085
b) 20135
30120135
x:5]0135
20135
Vendor ICMA RETIREMENT TRUSTTON I:
301 ,035 S2919
Vendor INFRASTRUCTURE ENGINEERSTOt,l:
101 -20115
0 _'0115
21T 20115
220 20115
0115
4520115
00 '_0115
2V'0 -20115
LLi M315
L 20115
(11 20
01 10 110
0110
2,;,1,0
4110
0110
J C €lo
,).¢1;310
515 lc 1m
1012010
Payment Datcs'. 3/13/2014
- 3/26/2014
City expense Approval Report 91409
Payment Number Payable Number
Description (payable)
(None( Account Number
Amount
DF_yJ01530 0316)014 /N1O'.RE
M;DIL.ARE PAYMENTS
FiIt
2`
3FT0001530 03162034 /bL(Arn
M CLAU:RL PATy1E N6
1'OT ?0
,FT00i 03 1 114 /A1CAPE
MFDICVRE F IYMENTS
25' -0120
it
:,I TO'Cl )1 1A CAD It AP.F
MEOICA-4 PAYMt;111
%L V120
o-
DITOWL`30 0 +1C Fit 1i In'ARE
'.401E GEPRVMENTS
"
r
f.N'N1530 11 In E111440 1AF
ILI .J111CR PuiMFNP
'FThL01530 03h ELL 1161.(Alt
1`t I'll III; 'rV JUTS
L1 IOLPO
rt111 015E0
MFDIC III F,L 1IT'
r -'0120
-u -
VendorlM£RNAL REVENUE SERVICE TOtaI_
4),116.5"/
Vendor. JACKIE HOLZINGER
p4 JC .E.'0 i 411034
.L. G,.
1 UtL.51.
1. o.
Vendor 1ACKIE HOZINGER Total'.
10.60
Vendor: JAMES CHEN
Rill] of /C_ 34/291-014
.LASS 'SUCTOR
JAI 4,- bDS
3DDO
Vendor JAMES CITED iota:
336 00
Vendor: JEAN HALL
34378 JANUARY 2014
11 A1 °I L l 1 aCIIFRJAN
301 11I
-J'1
2014
Vendor JEAN HALL Tatal,
100.00
Vendor: JEAN SHERWOOD -SCOTT
91,23 I'll, 101A
PERMS A IH PRELJ APRIL
1JL 113-1 4130
Alit I,
FEE1
Vendor JEAN SFIER WOOD -SCOTT Total:
88100
VendoA JHM SUPPLY LANDSCAPE AND IRRIGATION INC.
8431Y 40`Plib
FARO ARE SU ILulI
ILL ,95C 5630
.lS Oi
84379 149436
HARDJJARE SUPPLE'
C 1 1 o at
tl3
,43,1 41C 1.40
UP1SUPPUES
Ill 103 ssWL
IS 112
Vendor HIM SUPPLY LANDSCAPE AND IRRIGATION INC TOIDL
316.43
VendoraES ENGINEERING & ASSOC.
'.$43X0 31 J.A 4?SFMGIO
C(JNTP: TSVC
Vendor IIS FNGINEERING &ASSOC. iotal.
2,000
Vendor: JOANNE RUSSELL- CHAVEZ
8.981 IAN CIA', I Il I
Pi+cF L CUM1IN I4,IJNE0. NN-
LISP A014
Vendor JOANNE RUSSFU CHAVEZTo1a1.
300-00
Vendor'. IOAOUINA CASTANEOA
V
8432A ' ri r"t
LTH �NFMJAlEr
l3C
I S..
VendoNOAQUINA CASTANEOATOta I.
1Irl1
Vendor: JOE A. GONSALVES & SON
843N2 26349
CON I PACT SVgAPR 2014
]I 135 40
15l --
Vendor JOE A. GONSALVES K SON Total.
2j00Oo
Vendor JOEL MORA
84383 2_67FAC /A
FACH FLY. USE REFUND
-. 91005
iCOC
84333 20W4]3001
PEFUNIt/GREW FF DIAL
]OT -3005 -DEC
SCOG
Vendor JOEL MORA Total
100.00
Vendor: JORGE MARTINEZ
84334 20 /11FAC
FACILI I Y USE REFUND
615 -2425
v'u0
Vendor JORGE MARTINEZ Total.
VITRO
VendarJORGE OVIDIO ROGUE
F 85 01/201' -14
PROFs%c
" 5225
U
vend -JORGE OmmO ROGUE Total,
650.00
Vendor: KELVIN BROWN
64386 D922iE014
LLJ Rt1F0R
Tal -r,
Vendor KELVIN BROWNTatal-
199 .50
Orr expense Approval Report a 14.09
Payment CITING, 3/13/2014-
3/26/2014
",-- I Number
Payable Number
D'irr,nian Payable) (None)
Auomrt Number
Amount
Vendor'. RUNG CONSULTING GROUP
INC
^2'=
34138
3RD PARTY GLOTEC II
301 - 600;5225
HW.IHJ
PE FIT FIT, 'RC RI
Vendor KLING CONSULTING GROUP INC. Total
800.00
Vendor ITS,
+1'11
1115416`_
PCO t1AIN +PRADWOL
1DI4019345
139'04
51333
S115477C
I(OFMAINT /RrM>fJOL
1014015- 5345
131409
8L,UC
S,I005N4_
POOLMIINT /RSMDPOOL
101- 401553a5
092.00
-Y -�
i 13 _C,
PCYT MANT /RSMDPOOL
10140155345
1029 It
Vendor KSl Total:
4,232,4
Vendor ITS COUNTS ASSESSOR
929
14?'ipE24'.
141,0'1
101- 51055465
32.00
Vendor IA COUNTY ASSESSOR Tral
33.00
Vendor W COUNT), DEPT PUBLIC
WORKS
. r
Pb IF )06930
NI'CL FFB_01 =I
(G
P XG,
�� o•+
usu +. v;na,
�,,., rnv I, FFN ZOI4
., .,lo ss6s
5885
s
IF
ACK",I
IF lU 111 "'E35E'.Vi l+
ifi 303/1495
421.50
Vendor IA COUNTY DEPT PUBLIC WORKS Total:
55835
endor'. LA COUNN FIRE DEPT.
,4,,,
6001 5
.EL If' If CIF FLIT 1)1
1'12OSU10
9ifi1
>L.
0/000405
FULLLFFEWUlRyl Olt
;01L02056ID
33,92
"-
t')0014SS
I UEL EXP'FEBPUARY2I4
101 30205610
251:9
-:.2
1.9000465
RITIFXP +FE BRWRY 2014
101- 30]0.5610
11546
.3T.
L IOD0465
FU£LEXP /FEBRUIR'Y 2014
161 "020
11).98
TIT -.I
6/0/0.465
FJELEYP /FE BRUARY 2014
101- 40205010
61.87
s,
00000415
FULL EXP/FEORDARY 0014
101 LOU, 56ID
90,56
+ + -�-
50000465
FUELE%P /FEBRUARY 2014
10130205610
80.51
FL
6+000465
FUELFYP H- RRUARY2p19
101 30205610
70.80
94392
60000165
FUEL Bit, 2014
10130'_05610
:.29
. ,)r
60000466
FUEL FYP/FEBRUARY 2014
1013020 -5610
7P41
11 rF
6001
RIELEnP /FEBRUAR,'014
101- 30,105610
21.53
+:134
CC00'JdS
4„ P FFEFI I I`2,14
]I,! CG)Q F610
90.64
Y4392
)OC 1 55
IL I IP FLURLA£Y20'4
>L P.0.5610
124.91
Sl:'J:
JOOGt6`
FUEL[* III EBRUAR,A, IT
(I b0. "(To
154.61
>1-
C 0IC`1
FUEL EXP+FCRRUAP+'011
101.3(15610
12194
.,..
(' 1004,
fHFI Far, F18R (G1 PY 1014
LOU 30G) S6ID
125 M
(ELF P Fro :Y-14
101 302D -5001
51509
Ill WE
,, FB°.1R,2"M
10, 30.£Gr010
1'..5.12
1UBW65
IJLI LILTUAR12FIT
i j W'it'b1C
_'7.1 "5
++ l2
CIIFFIF1l
LI111l ^FEBPILIRY'UI4
01 `C2115610
112.95
FiI 5
FULL I(F'1, 4P U A I 2014
201 FFG0 -So10
20i )TI
+12011,10
514.13
» !<
FNJJni
1 J, III, I L111011, 21114
FLIT 3/20.5610
314'4
I'Ll, 6
f1jL11 'BRIAPY 2014
OCT 30205610
304.67
sii11
1465
FUFI FrC F: BHOARY AIG
'01 OW05t10
1'0536
839!
u, u.
:LI I F13IJ.+R::014
1230205010
8/31
^ L -.
1 13[ li5
1,. F 1 PVA ti ]034
211 3L2G FI TT
216 54
Vendor LA COUNTY FIRE DEPT, Total
5,110.53
Venda, WUR G4 SCOTT
J3
1. LIT,
CLASS I ITRUI
101 4021 5505
1'0.50
Vendor lAUREN SCOTTTOta I:
136.50
Vendors LAWRENCE MOSS & ASSOC
OT
-+2448
PROF SV(/UOWNTOWN PIAFA
3016005 -5395
4,995.(10
Vendor LAWRENCE MOSS & ASSOC Total:
4,995.00
Vendor LEAGUE OF CALIF CITIES
I IIF',,
100 °01
PROFS3C
201 30355225
EST 00
Vendor LEAGUE OF CALIF CITIES Total:
400 UIT
Gry ex0en.5e APpmeal Report 4 14 -09
PAM1.1 NUmbel Prya6le Number
Vendor: LIEBE ET CASSIDY WHITMORE
.4]33u V1R46
Verde, LORETTA ANDREWS
81397 03/0n ,3272014
Vendor'. LUIS GRANADOS
64398 02, Il C3j27,2014
Vendor: MARCY MARQUEZ
84325 03- 13.2011
Vendor: MARGARET CLARK
x4327 E3 n x.2014
84326 M SRI 112014
Vendor MARIA CONCEPTION BROWN
34399 01 11 11 IT 2014
Vendor, MARTHA CRITES
34400 A iC ]1.:2;:(114
Vendor. MARTIN GUTI E RRE2
8A401 FE BIT u11RL io14
Vender. MEILING SO
84402 0 u951201r
Vendor MICHAEL BURBANK
841'8 A,St)014
Vendor: MICHELLE RAMIREZ
94:03 EEBRUAP'I 2011
Vendor: MIKE HUANG
2440F 03,18- 04;012)14
Vendor: MISSION FENCE & PATIO BUILDERS
64405 3170
0405 8200
Vendor: MISSION SUPER HARDWARE
8440, 2" 081,,1
84406 2212411
Vendor MORRISON HEALTH CARE INC.
64407 1/,845291 I "DIY.
34407 188452034'280126
Vendor: MUNICIPAL CODE CORPORATION
84408 I %9466
0.... Rod. (PaYable) (None)
,E111 S1, I ELT, 2014
CL 156 114STRU -TO-4
CLASS INSTRUCTOR
ITEIMS /SUPPLIES
TRAVFIK AT6 tXFC -,CT
12 '(111
CELL PHLINE Pn-el IR'_O14
In
ASS11.11FUCTO6
or LEASE REINn"L L2011
CA SEE BILL RUC TOR
REIMBH6LLTH PREM /APPIL
?014
Lk,a r lIONI 11 1,10 FEB SLIT
CLASS INSTRUCTOR
OF'TSUPPOT9
['EST SUPPLIES
O,ITrI FLIES
H ?RD IES—' rE3
SR UNCI L PT0(rCALl 3EEB:A14
SRI UT( H PRW RA" FER 201A
L PGALADVFRTISIN6
po,C erL Udle53 /13/2034
- 3,2617014
ACCOLEENUmber
Amowt
l o e_
L '):Al
Vendor UEBERT CASSIDY W HITMORE Total.
690.00
„ 4.; .,_r
,e 1..
Vendor LORETTA ANDREWS TPCJ
120.00
10 L )SJ5505
Vendor UJIS GRANADOS Toldl'.
6JS50
1)1 -1 "1 1199
1609G
Vendor MARCY MARQUEZ T.01
180 Be
L' : IIUR LB I,
I2'E. %I
121 `125 5420
1" In
Vendor MARGARET CLARK Total.
1,TIES 75
L' I
I,
Vendor MARIA (OW EPTION PROWN Told':
42.00
L...
VendorMARTHACKTIESToWl
L42.00
1PI -0O3 54,5
= -1-
Vendor MARTIN GUTIERREZTAAI'.
Si 44
Y:A.- 4020' "Ja'
Vendor MEILING SU Total.
35.00
01 -LZ5 -5110
::8 L
Vendor MICHAEL BURBANK ToUl
20816
Vendor MICHELLE RAMIREZTOIZI.
60.16
1 .o I sw5
11, 11
VendorMIXE HUANGTOtaI.
147.00
I01- B7S0."Oc
101:
IUI 3rt:b S00S
Verner MISSION FENCE & PATIOBUILDERSTEI,E
191.16
I U Sn_
r.
"n
Vendor MISSION SUPER HARDWARE ToAl
7442
2}49x1 `.re
r,.e I
L 2'
a :....III
Vendor MORRISON HEALTH CARE INC. Total:
5,124.00
ill 1.Ir BIT r1
x0111.2 .
Vendor MUNICIPAL CODE CORPORATION TaGI:
8,000.11
OtY eKpan5e AppmvaI Report U 1009
Payment Oates, 3/13/2014
- 3/26/2014
Payment Number Payable Number
Descr,ognFPayablef fNrnel
prrqunt Number
Amount
Vemdne MUNICIPAL MANAGEMENT ASST OF 5- CALIFORNIA
SI IU9 `4 :L I'll
D1,UUC EXF JA In IOW
I 1205.9435
60.00
Vendor MUNICIPAL
MANAGEMENT ASST. OF 5. CALIFORNIATO(aC
60.00
✓endow NANCY VALDERHAMA
I_. "T .,.,
L'CIP` `.THPRCFir /.PHR
111 -1325 -5130
179L5
1014
Vendor NANCY VALDEP RAMA Total
179.21
Vendor. NORMAN I NURSERY
„4l0 ., c�a
TFIFMT:VI
It 30 ,..,..r
E I „w=
Vendor NORMAN'S NURSERYToGL
2,066,64
Vendor. OFF ICE DE POT I NC.
:44:1 '65_403001
DEPT FLPLLPL
101 1113i 560,
42.66
riFIT LI. 65'4130)]
DEPT SUPPLIES
101 11L, 5605
17'A
24111 L 6L2.3W1
DE PT SUPPUF5
101- 1115 -5605
49.'_9
>.411 +,]WltWl
DEPTSUPPLIES
101- 1105 -5605
'IS » In
-ull ,548,1001
DEPT SUPPI.ILK
1.01 - 11155605
49.00
't44ll 1191,DK'C)01
DEPTSUPPLIES
101- TYPE 5605
20.55
N41] :6, 5 123 4 9001
DEPTSIIPPDFS
1 1 t F 10 496115
45.67
aatl 6)3151 1A)Ul
DEPT SUPPLES
1011310WED
1.2.5E
ea4]i 6L4Fp3'D901
DEPT SUPPLIES
101 - 5110 -Sti0E,
764.(19
Vendor OFFICE DEPOT INC. Total:
1,057.27
Ventlor ORIENTAL TRADING COMPANY
614l) N,21t4931 -01
SUPPIIFS /ASN RE6G HUNT
10120215
-50.95
34412 11 ?t9}l LL
SUPILIFI EASTER EGG HUNT
L1404 ?5'10
6 &370
Vendor ORIENTAL TRADING COMPANY Tot31:
632.75
Ventlor P & A ALIERNISTRATIVE SERVICES, INC.
FuL'1iO
?LE %PIE DbrK, III :. "NT
I1I :0110
35.00
Vendor P & A ADMINISTRATIVE SERVICES, INC. Total:
35.00
Vendor PACIFIC TELFMANAGEMENT SERVICES
„11:4 ,'3,111
111, V1ERI4U
10113)5 1420
71.ED
Vendor PACIFIC TELFMANAGEMENT SERVICES Total:
78.00
Vendor : PARS
,IlL5 2Y ...
4pMIL i I ' T'Ah 014
111i 1 °55545
305.64
AT '3.4'.
ADbL1 EEFAPP /IAN2L114
10117'5`,45
TLILL, J6
Vendor PARS Total
3,201.40
Vendor- PATRICICA ALARCON
in To L.NFAC
FACI LITY JST RE FU NO
615.'4005
300.00
Vendor PATRICICA ALA RCON Total:
30000
Venmc PCM -G
M4!; Sd,'S1990UA
CUMPUTER EQUIPMENT,IRCRC
301 ti0055835
6.652.31
Vendor PCM G Total:
6,652.31
Vendor: POLLY LOW
,;.l3rt 1 F 1 2914
CFIIPLUM IFEAD'Al"(2011
1011395 -'5420
740y4
FEE 10H
Vendor POLLY LOW TOCEI
740.94
Vendor POST ALARM SYSTEMS INC
1141:v 1'1''u
61DG AAVI'tF.1 1
1 15 -Soy)
51.95
CDT DI IT P-411ZONE
t '15529'9
4695
R.D611,N1 T RGEY PARK.
1 50 11 -S x19
1'100
TIM
Y1 a, LIP, 11 .
1LLt V NT /DINIMOOR
11 1 ITTFi Loop
25,00
IT I) C 11 360
RDG'I. II T 1
101 Fall_o.
3896
nI* Ct'iJ0
:16111111 d1G POOL
i0i 301111 211.1
46.95
Vendor POST ALARM SYSTEMS INC. Total:
22280
34419 I I I L2014 LILL L Do 11"1L`1I
844111 APRIL 2014 tilt i l ^.FD PF.lL 2914 1 ";I '. --'
8419 AP111, JILL 4 LIF,LT `. AD&P,APm L 201 1 n', 'UP 0 11 _.
84119 APRIL2014 Llf, S T AD&D,PRIL; 01A t .0:.;130 -.
84419 41842014 'JFLLf , 1 AP&P,"I I]0R4 1109180.5130 E02
84419 APR IL2014 1 it I S I '6.l: APR I1 '.014 22' 110;5130 L
8419 APRIL 2011 IIFE LT S T AD6DiAPRI1 `011 2d ACT, 5.10 4C,
84419 APPIIL2all LICE. t T I T tL&F, L,PPIL X011 _r"115L3G
3.1413 "I'll, :ION LIFEL f S ,.I&D'APR 2014 1 N`
A4419 `PNLd01l LIf E, I lL),,C1 wFi Lx...- .r.. ^.
344 19 1A,1201: JFF,I T 1TYC IPF I 2014 SSY?
Payrnenf DAtei:3 /13/2014- 3
3/26/2014
City expense Approval Report d
d 14 -09 P
Payment Number P
Payable Number D
DRscoptlon Payable( (None) A
Account Number A
Amowt
Vendor: PRINCIPAL FINANCIAL GROUP
84415 A
APRll.2014 L
LIEF L I ST, AIIdD!APRPi JOl4 ]
]01 -L105 Y -3G .
.- 40. ^` -'
115419 A
AP. 121,11 1
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A4419 A
APRILLoll R
RI I I L &L,'APRIi2014 1
1 11ll11
IU419 J
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AVRR2011 L
L -EL 1 1 &R llFlV014
54415 A
AvRI12014 I
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84419 "
"RIL'_Ol,l V
Vr , T, 5 T ,X,dcRV2, 1J ;
; Jli -`110 L
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A11IL201: L
LIFS.LTS A NL'APRL 'o l j
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S4419 A
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1.140111 01,1 3
311(
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APPlL-10111 L
LILE L 1 5 T A D&D /APRIL2011 t
t 10050 1 -
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84419 A
AVRIL2014 L
LIFELIS I ' LA, U AP01L 2014 .
.1
84419 .
.M 2014 L
LIFF,LT 5 T, Ali) AD /APRIL2014 0
01 -51]0 -
-
A4419 A
APRIL2011 L
LIER,I T ST AL &DIAPRIL 2014 i
irld 11
34419 1
11'R 12014 J
J1 1.1' o 1 .,nl, %APR. `0 `,t .
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8IRIR A
APRIL 2014 L
LIII I S I TAF,11L01I I
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84419 A
A"IL2014 I
IIFE.I T 110 GAPRIL 2, L1 1
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84,119 A
AIR" 'Old U
UFEI L, T'D&P`R 1 2014 f
f 1 .I SslW I
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LIVE 1 t L ALl&i--PdLz-1 O
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34419 A
APPI12oil I
IUL, LISI ;,E&E AF RIL 2011 1
1130
Oq expense Approval It b 14 -09
Payment Da2s:3 /13/2014
- 3/26/2814
Payment Number
Payable Number
O'Frup400(Payawe) (None)
A<muni Number
Amount
n.l.u9
4PFI "14
LIFE I IS 1, An&D;APRIL2ole
^1005 -5130
R(11
e4419
AtCIL2a14
LIFE -L- T, S r, ADRD/APRII 2014
2602015135
T8, 93
ART
APRIL 204
uPC- L T S T. ADSI)i 2014
26R -TO _5 -;In
3.90
11ILI
s Ipp 2014
[EF,1.- T.S1,ADLED /APRI12014
2604030 -St10
7119
144 1
APRIL 204
Its I I A AT&T TITLE 20 -1
I'll) LIAR,
330.13
N419
PP1120,4
1 £E. 1 TSTAD &D /APRIIJO1£
2 TO F2 11914
1,480
119
'10.1.2014
LIFF.I 1, l 1, /.0 &D /APPIL914
301 ADD -5130
,;5.218
.L. FELL
IT L I II 1'Osst'l IIIII Did
FILL ,13,.5130
12].67
VFud.r PRINCIPAL FINANCIAL GROUP TotaN.
6,290.61
Vendors PUBLIC EMPLOYEES
ry
T 1 L 'ISO 81 n,
IEPI FIL'ACK
1" 8140
vITN I ,N, oI11 'D:4
LIT,
I I T I tJl &.lb
P:lI
n <i '0140
21.07
Vp TIH it 2 FIT 13 ?L 3114
k45i1
14, x0 15J0"
PERSPIT BACK
FILL 10 1;I)
F7 1-
K IT1l nlJmwG /03. IT) 201:
n- nl111NIT R' R FPIAH
.0. "3196'
}2,456.21
11263/05- Lb201,1
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.e2014ia
RLTIPLANN- y;w1TEPLAN
10110190.
52254
9213,103 162,014
. _.
01IC2014/A
RE FIRE WN I T, RA LE P' AN
2120158
1.586.32
nza4/o'- 11+201.4
A" -331
3162014/4
IF FILL 4NNT11FJE ➢IAN
220.20198
F2-4tI
920);03- 162014
FILs ..
1- 2'J;41d
FETI3E ANNIV/MTE PLAN
225 -2D1%
SRl.3
92"110", In 0,1
x4331
1 T2034iA
RETIPEANNL +I A llL1N
24520198
6'_903
p3 Il 3t i
8 3s,
11 "1011-1
RETIRE ANNtUR1TE PNG
26020194
4,53146
9163/03 16 2014
NJJ31
I's !I .714 /A
RET IRE All N. 1RA?LIL1N
27010198
21115
P ),, 1), ? u 2014
=dill
631L'IIIVIA
11 Tip L,RIIEPIAN
3!'01'5
1,675.04
92( Pik it LJI:
4-1
1,101J1,Y
1;11114 rTy; RATE PIAN
31510198
16923
9283,011,7014
R'IITA ILL I ":EIIE WN
10120191:
12CJ2
_ �a3,0316 2034
-
L 1 1 t, 'D15 ;p
IcfIN� J.' -F _V1,4N
>15 -iA 195
31.11
. o,._ IlE4
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1 . ....
Ff`kL NMYRATEP1P14
111120198
11.96
1_LJ %U3 16 2014
I _1
IT 1 uiL
11 npl AIINTIIAIL III AN
1. 2^.166
40$7
Fa331
,6 - 2014/C
F 1 110.E PETRI, RAN NAN
221:0194
66.45
k264/0. 16 M 1J
Is,
lb 2011,(
REFIREATUTt ATLPLAAN
301 -201°5
9419
d264 is 1, 2 ()14
rTlIl
63LO1014/D
BLLIIREANslf O'1'RAIF FLAN
LOT 1019E
201113
7263/0 -,lei 2,114
31 ;1
f.3 lo 014'11
RI TIRE ANN: (IE', /RATEALAN
215 -20119
531.81
9263 /111362014
Vendor PUBLIC EMPLOYEES' Total:
46,279.72
Paymentceol, 3 /1 }jZ01A-
3/26/FO]4
CRY expense Approval Report 4 1409
Payment Number Payable Number
Descdptlon(Payable)
(None) Account Nnmber
Ann
Vendor'. QIFEI ZHANG
Foam 2U0 12 .C11P
Cl It' RE FUND
t1C ;4 U4
».I^W`
Vendor(11PH ZHANG TOnIL
416.00
Vendor QUALITY IMAGING SUPPLIES
&1421 ]F746
.EPI $Un FLIEb
Tl 0 C lint,
I u5.
Vendor QUALITY IMAGING SUPPLIES Total:
326.62
Ventlor'. RICOH USA, INC.
8442? 1 i)1952709
UEPI SUPPLIES
Lt 1 ` "C0'
a
a
64422 i045819022
CEP, SUPPUES
1 i3l't v -5605
r; '-
Vendor RICOH USA. iNC Total
12323
Vendor. ROBERT ARMENDARIZ
81332 APRIL 1014
REIIHD 3-VIH - PL4v1'AVEL
5
-
2014
Vendor ROBERT ARMENDARIZToul
1)4 21
Vendor, ROBERT BRUESCH
APRIL'_014
C..x E LT r1N4 /roll
r
2i!! .
Vendor ROBERT ORUESCH to',1
208 i6
Vendor: ROBERT RRESS
84 4 APRIL 'O!4
'fiM61E111' PrEIIAPRIL
K
Vendor ROBCRT RRE55 TOtaE
Hi195
Vendor: RODERICK ORNEIAS
81123 FE0.1'fR 2011
TRAFUCICNE,16YOGE R TER
11 It i.-
t"I
MAR2014
Vendor RODERICK ORNEIAS Total
200.00
Vendor: ROSA FARLEY
84424 1 3 04 01,2 1 2014
{LASS IfLTDj IOR
It, 4' dO S03
-
Vendor ROSA FARLEY Total
53990
Vendor: ROSALBA SANTANO
C44 15 O1 09- 0]/1'/2014
CLASS MSTRUCY OR
4, All "n'
' -'
Vender ROSALBA SA NTANO Total:
24.50
Vendor: SANAIDA NURSERY INC.
94426 264
GROUNDS NIAL,
"I trw
84426 Pi
6R0bYlb Ma. NT
lw ..__ .330
U;
84,126 920
4C0UN DE %l N1
10" j
�.
94426 402
TREE MAINT
W V
ott_a IM
DH°l s" all i'
1 ,v
84426 1021
-PEE aIN 'C91S5104 DR
I,
Rf tiIIRFACIdG
Ventlor SARAIDA NURSERY INC iotrvi'.
160143
Vendor: SAN GABRIEL VALLEY CITY MANAGERS ASSOC.
R +42) 11 tn2"1
ll Ta .Pri 3 '_1
55455
-o'J
Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSUC t Clam.
90,00
Vendor: SAN GABRIEL VALLEY WATER ASSOCIATION
34428 2011 "I,IIR
+RlNA T RS le' RF N E,"L'2011
El uSdS
Vendor SAN GABRIELVALLEY WATER ASSOCIATION TOtu,
100.00
Vendor: SAN GABRIEL VALLEY WATER COMPANY
84429 D3 26 1C!4
UTILh(IFRV CE
r020 -S3ID
- <
,419 03 L2011
1 ITII1`, SERVICE
1..1 1031 '310
�� - --
VendorSAN GABRIEL VALLEY WATER COMPANY InIal
576.53
Ventlor. SANTA ANITA FAMILY SERVICE
34430 FEBRUARY 2014
COUNStGNGt %(, PlH2014
C h
41.31
Vendor SANTA ANITA FAMILAMIL Y SERVICE Total.
413 .34
(ity expense APprovaI Report tl 14-09
Payment Dates: 3/1312014
- 3/26/2014
Payment Number Payable Number
Desoipiion(Payable) (None)
Account Number
Amount
Vendor SAU CHIN KWONG KWAN
A44;1 1 01,!C0II
CLASS IS, I uU( I OR
10l4000 sul
41,M
Vendor SAU CHIN NWONG RWAN Tei
49,00
Vendor SKY R W CKET T & SUPPLIES INC.
FLUTTTTRCTJPEIIFI
301 TODY -`,355
433.60
SUPP'IFS
1,11 30.5 -1,090
1460
Vendor SKY BLUEPRINT& SUPPLIES INC Total,
58620
,,rm, SMART AND FINAL IRIS CORPORATION
017, ,1CA4
SUPPI 1..RDSAll
i01_ ITT) WIT
34.23
Vendor SMART AND FINAL IRIS CORPORATION Total:
34,23
Vendoo SO CAL GAS CO
t 1134 , 0-I
UTIU , 4 tJeLE
LTC /0308315
14,79
Vendor SO CAL GAS CO TOtall
14,29
Vendor 50- CALIP. EDISON CO
34-435 0?.?62014
HIT IT
101 30,0 l 301,
459.33
5415 03 16 2014
1` it P,SIRVICE
101 a0405110
1403.90
Vendor SO, CALIF EDISON CO Total:
1,853.23
Vendor: SOUTHLAND TRANSIT INC.
s. RMFLI 10
CONTRA( 1 ill IlI)014
21110144W
e .1.A)
_ FMFFRI»
T NTR CT C,CFFRIOIT
215 TO 105170
50346.54
+' 16 4III EST IT
CO.NTF CI .T1 FFR'014
2'J 30404460
- `.08.00
-43, -1,1 iIR14
ONT[Yi I IVT q`_92019
22T .060.5410
i O ow 51
Vendor SOUTHIANDTRANSIT INC. Total:
SA,222,58
Vandor'. SPARE11115
;43 -.1% 1 1371]31214
U ➢1401SErTia
10E 0.J6OS
4949
G)103214
Un LIIISERVIC�
TH
1 11n 15.5805
4195
1rtT ITT C, 00Si1<
JTILITr SCRJICE
301- 40205605
13.40
>0Y:10514
111 It SIR ,_
I0I10DS605
8.W
Vendor SPARKLETTS TOtaI:
151.43
Vendor SPRINT
Ii LE I - ,5105
UHLITY SERI CF
101- 13:54'0
1263.81
Vendor SPRINT Total
1,263 81
Vendor'. SIATF OF CA FRANCGHEIAX BOARD
dA33o ., OF /1740
PA'1ROLL A I IN 110LDI N6/ 16
301'_0130
.40 IS)
1014
S.JE T 1 , N, 11411
PAyRLLLAI LTTT1I lJGI03 -16
14,'M1130
10 OF)
29u
n 11.1/811
PuTS01i A, 11HOIDwW03 -16
101 10130
51000
2014
Vendor STATE OF CA FRANCHISE TAX BOARD TFEAI
100.00
Vendor STATE OFCALIFORNIA EMPLOYMENTOEVELOPMENT
I..,— G3- 11, 2014
SITWITHIIOLDIHG /0316 -2014
10110125
414491
.s. IT D, 011
SIT WITHHOLDING /03162014
201 -20125
111.'_4
33? 1 3 is 2014
SIT WIT HHOLDI NG /03- III -Gill
21510125
m 09
843]/ 03 1 60014
'IT 'WI IIJLUIN6 /031Gr0!4
P12011,.5
60.09
it 0I16Q01=
S' 011 L`iN6 /D3 U, 1014
211, A,12C
8`,25
141'.2 IT; To
SITWIT HOIIDNG /03- 1E -201E
48 2O12E
_490
5 33% n> Ii '011
SIT VEHHHOI DING 03 -16 -],414
260 - ?0125
660.15
£I131 0316 -1)14
SITWITI IPOIDING /0316Pull
27020125
1 O9
bli3 03162011
1,'1 cill-TiliIN1,103 102014
>„ 101..'3
140.15
Cl 31 O lb 2,11'.
1IT Wu H'l0Na031,ICH4
Cl, Q012E
25,24
Vendor STATE
OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total
5,650 4P
Vendor SUPERIOR PAVEMENT MARKINGS
14, ."T
yOF I C
1 0 5.5299
41.£ 32
Vendor SUPERIOR PAVEMENT MARKINGS TKl,l
4,958 -42
CITY expense Approval Report 414 -09
Payment Number
Payable Nomber
D11onpEOn )Payable)
Vendor. TELEPACIRC COMMUNICATION
C1 13 5] 'G
84440
5441169/ 0
1 ntl'r1 S I I
Vender: TEMPLE CITY
LAWNMOWER & SUPPLY
H4340 0316 2014
64441
53432`)
"RD', r n -'
84441
'i34'00
4443 g
Vendor: TIFFANY DUONG
8"43 1,61"
'L''I rUPYI IES
86442
eP00143-0On
REFULTO 'PF d1F
Vendor US, BANK
6746022400
'tF,lll G N, "pll'.1]l1
84338
03 to 101e
PARS4 Vill,
WARM LUNG /031 2J14
84339
0316I'll
PAPS I'll 45'b
4 .]lid
WRHHOLRINo /0316 T"I';
B433tl
C41u ZO14
1A1SA4545b
IRL6F
il�if l ?Y
V,g1RI0LDR.G'W 162014/
84338
03161014
PATS ARS 15:1
• -->
3 -05 -10130
W I TI H OLDI N G: 0316 2014/
Vendor: U.S. BANK-
6746022500
Vendor UNITED WAY INC. TOdI_
84339
0316 -914
PARS ANNLII TV
WITHEO LANG103163p 14
84339
03- 162014
"I'S"Ll"t IT,
"I a1 i.._
r ....
d.9T HH<4111NC:: 03 IT 11 =
84439
03- 162014
PARS ANNUITY
W IM I IOLDI NGi 0 T 10 2014
84319
0x16SUIT
'"IRS Jtlit
A ITHI ALTVTSTO 1 "'T' 14
64379
Cd SG2014
PAPS AAInJnT
....i L .,.4 IT
84339
I .S 2014
PAT" r,
W ITH H GLDI rl'l Lo -1 14
SA33i
D316201J
34331
.31r " ✓.
PARS.r NNURY
AlIT tILDIN,,0a 161074
84339
03162014
"IRS rNNUIl'
W ITHHOL DIN,, /03 -lot
All"
033b -5014
%RS 1NI1111TV
WITF OELIG`J ?- 162014
Onne)
Vendor: UNITED WAY INC.
84340 03- 162014
PAVWir VATHH0LDING%03-16-
C1 13 5] 'G
'_014
84340 03 1, iM4
PMROTI WI T11110LDING/ 10
1111o1.w
Ld
H4340 0316 2014
PLYLOLL b T 'OLGHG TV 16
Vender TEMPLE CITY IAW NMOW ER & SUPPLY Tet,I
gala
Vendor. VINA ENGRAVING & TROPHIES
. u.
4443 g
DEPT T'9DES
8"43 1,61"
'L''I rUPYI IES
8.1443 b666
DEPT bV PPUES
Vendor: VISION INTERNET PROVIDERS INC.
64414 26901
'tF,lll G N, "pll'.1]l1
Pavn,en(mtez- 3/11/2014.3/26/2014
A¢ounl Number
Am�'nL
C1 13 5] 'G
i -^
Vendor TELEPACIFIC COMMUNICATION Total.
5554 41
1111o1.w
-
l.
Vender TEMPLE CITY IAW NMOW ER & SUPPLY Tet,I
360 8
t ;411-10
. u.
Vendor TIFFANYDUONG'Atal_
IC 00
au
Vendor U.S. BANK 6745022400 Total'.
1.350.08
101 -20198
- -4
2c110111
2..3dC1451
4 .]lid
:30198
H.'f
10195
IRL6F
il�if l ?Y
I'.•. ">
Vendor U.S. BANK- 6746022500TOOl.
4.84.58
1,120130
• -->
3 -05 -10130
1 Jn
15 -2Ct30
-
Vendor UNITED WAY INC. TOdI_
23 DD
Vendor V W A ENGRAA9NG & TROPHIES Total.
265.96
"I a1 i.._
r ....
Vendor V151ON INTERNET PROVIDERS INC TOtei
200.00
lb, "'C' e Approval Report a 14 -09
Payment Datft, '. 3 /13/1014
- 3/26/2014
Payment Number Payable Number
Description(PayaLle) (None)
Account Number
Amount
VCumu WEST COAST ARBORIST, INC
H.10 91SO4
iPEI,"COT
101 - 30305335
29i0 .W
Vendor WEST COA91rARBORIST, INC. TO2L
2,910-00
Vendo, . WILUAM ALARCON
A414" M1 13R2014
CE IL PI1M,I PCIM0 /MAR2o14
1011325$4],0
10326
Vendor WILLIAM ALARCON Total'.
108,26
Vendor. INS PAVE, INC
34-4'/ '060
GARVEY AV2,IPATCMN9
30130105350
4,38000
T; t' 20L
SrREET R4,a1NT
'01- 30105350
2, &5000
Vendor WS PAVE, INC. Total'.
],]30.00
Vendor YVONNE U URON
vt43 03 104TIC I
CI a SS I NSTR UCT9 R
1014020 -5505
1,033.90
Vendor YVONNE LEBRON Total,
1,033.90
Vendor LUMAR INDUSTRIES, INC
"T
CEP SUVPUES
cL 10105605
41 {,20
..0
1 PNEH( SIGNS h PICKINGS
201300n660
»_.
1,NS 1, I41tP.IN65
IC .'107660
8,705
Vendor 2UMAR INDUSTRIES, INC O,talr
1,333.12
Grand Total:
770,902.87
City expense Approval Report B 34-09
Paymenn uaren 3 /13 /2011 - 3/16/2011
Report Summary
Fund Summary
Fund
Fxl Amount
PaymentAre—It
101- Cencralfund
ll,U443
_:68'4:4;
201 Sd:e13sdid
1 3 irl
F 3
15 Ili
`i }1268'
SI elf S7
A- 'ropmit c
}:,,109?
11,1109'
225 Mliaia RFofflefetenl
9,Di11
911b°
945- Slre,rpCr1 r, DUticl
4,SF2A,4
-YfA 11
E'- Cmmnn0 Et aprnent
PloIX Grant
14..03 'it 3
'70- H'dICamJ
S .,
:12,3,
301 Cal,tal eroje[A
33 3t i'S
31, 13U5
llS 191'1100 P llPIgects
615. Tibff 6 A, I,I
901 till T -nz.ry FUOf
22 34bG
Grand Total,
710,902_87
7709 @ &7
Account Summary
Account Number
A:coont Name
Fxpense Amnon[
Payment Amount
1,11105 SI30
41 )d ti
-d1
1111'.1 e:25
1 1
L i .�
,...
0311 [ .ii
II r�a
,...
13, 7..
Ill 1I Ill "on
sill
13
1 21 1 1F'1
1m .noseas
C Lappllr.F
,...�.
37 u4
101/135130
C tfe benefit
if
J] LtU 5d60
L,1,11 d,r isir,R
8 i
a163.51
Ili! !fit 5605
f,rr. ,Iaippluy
] I1 1 If " >0
11 bill
.SIRS
Jel
101 1 205 51 3 0
t +brn¢61
44115d
1?. 1211 -1 -035
I K Tectml=s
1i0.00
.50-00
10112055455
III If it 3b'hny
2D L0
7 '5,00
101 IZ05 560 5
d+. I-1 supplies
1'7 r0
11 1.
1011305 -430
Ldptelia benefit
If,
4u235
1011305 -5220
Ol ff Isr.'cr °,
1.16659
111, 55
101105730
1 "Irfit
151 J?
-,8149
10113145299
Old-
tl, Id)
0, L 1 310 S6Oe
u["I
119
`E19
Of .315.14so
1 1 .......
?Ad OD
)de oil
lot uSsill
r . A
it 11
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[LSSl„1
u,�
L did r
1_ u)sSNC
c +AOrr
30.00
nl 11, "A'
11 1 32555u
At ri lill .Pvum
_o.
' -3.
10.53_5 S6o5
"pl,
--
.
ICI 10de5 ":30
,II "I
...
.Ol OL 12 l.
OlF<r
.w
!t`C
12 1) 1
Al If -1 ",
"2 6u
if Olbb
10.20115
1 ,1n.
1'° 'r
d 13 '
101201 r0
Id, it I payable
11 233
._
f0t tilde
Lftd irdIrn x bx mRbbeltl
414 it]
1131
1.. "130
r, rents
313 e
lap
10i elf,
D 1 "pcme(ior
cant Vi
16 i
O1)"140
IFRSI orb +dvmfibit]
227 -
101 -iffi5
dii LM0:1 elf PtAt
LCi'2
11 I
10120150
Heallb lrlx plp'nIUn15
at. tu[88
414G2 If
I'll 1011
(71111110 Ad"fit
201.2E
._.._u
101- Q9 i 05
V " a tic mate f11,11,1 It
11LBO
1.217.b0
101 -20Pp
lid, bl Fpendipgu Rhtp -ld
351)0
sr0,
10120193
PFR' payatl,
.,.
3R :0984
10 1 -202 15
>a,cs -T1 Pavablu
,0.11
5 495
Ely experoeApproval Deport 414,09
Vayment Dates! 3 /13/2014 - 3/26/2014
Account Summary
Account Number
Account Name
Eepense Amount
Payment Amount
111 1121IS71
C, nonn u,d zrrvaer
5470.92
5,470.92
I aOlt, 1110
t iabonebt
12x43
114.41
1.5' 0:130
C ,uabe -ul
93.10
93.10
1)L3010560°
Eene-11 supnfuti
414.20
414.20
Iu30151!4,
001e1
211 Ill
122X0
1 "1 Ile 1710
P 1 re0eu 1
271415
2,71925
1 1 'e, I
rIl wppfiea
1 287 G1+
1 20, 66
lI 11:01^05
I: p9Lrs
la 35
1636
IJ130IDIll)
5ce-.vl
3.483.45
3.481 11,
tell d030 -1 1Ill
! [ r "n.
1 24 2 5
1'425`
pl 009305
N 11 Wi1 y
439.33
459.33
1 It ^ 0320
ell
. 147.90
6 44,90
10303Ci311
ry111 3a;
14 79
1449
101 - 1030533)
Giporue i,e, 1
2,182
262.62
1413030 --1335
1'1x m,,uII ,irrce
5,809.6?
5 309 62
101 1030 -5505
General s up011e3
84271
%12 ",'1
1 0305630
S II -I,Ic quglme,,
343.17
39317
10! 5035 5130
C I I I 'II benefit
a', no
8290
1111 k03M1 52a9
Olier
150090
3.500.81
101 (:5495
tl tial waste 34enery
127.50
42/5)
101 SU35 -5605
Genelnl supplle+
152.60
11160
101 -4111' ]1130
1 fclLLYa boneln
38550
305.50
1O14Cp5:A0
acilirgI -Al,
50.00
5000
1J110 LS -511
ene G[
-65308
15308
]1400:5435
Te,, & ieellnXS
n5.4
-1514
101 -NAY, Gli
Geneal znpphr1
2 ,113.86
283 %6
1111 We 1135
Otfine. .... c nI
19129
19629
lo i, 130
t, tor b<ns12
111.13
Ill ?3
1'.,r 53ID
e.a
"98.09
JIi _n f9
..
m r
In" "I
13115111
, •. �_
�.
it On
41600
�b..neln
; .0
,;.50
23' 50
1,11:'5130
.0 hm4M1
8,i 11
136.14
I uppllee
21,
2p5 .Y0
ill 1 DID 3ICI
I . II i .
t,a
43.0%
101 J)305560
11,11J 1cori
;,049.60
2,049.60
1014040 4340
Ili oaon,
IDA0
20.10
ill 404111)
cmr1
_uut,,vems
1
7,45:.114
2457.44
101 11055/30
G'It, ,benefit
]15 19
Ilcim
..,1 51111 el 65
N4vnbereh, dues
32110
3200
101 Still S505
G enefal 4uppllen
I(A (In
764.09
20120,10
Pedenrl Income tax
37259
3/199
201'111
FCA tax 1148x61,
32434
324.34
A; '11210
run,li or, to wyable
758'0
7181
-J:JDI LS
elItu11 -ne tax withheld
Ill 27
111.2/
)x1241 e5
0efer,ed ,1200,,,.3 torn
17//0
1770
:01'_0145
Gedn imlan I,pasltI
90.['1
9x00
,. 41.0
H -IS p_niume
495 '9
495 711
..,1 2019P
Pere Pa> bl,
"2134
631.311
t l 01!1)
.4ayab'h
1-`0A0
rf20.o "0
,l Ill 5130
If, !I , I e, nett
9358
98.18
it 'It ,-,
it 1 -0 (%l
22146(10
1 (LI �i IS
tl 1. •eepinP
'. ;,L9151
399251
WO, 5350
C 11 r >.uo..,:S
15000.00
Il,OW.00
2) ill L, "..�
.r
35412
31442
01 R ,,
l t e n,I,I
11892
918.92
Clty exteIme Appmval Report 414 09
cayme ... D'u :3113 /21,141 /26 /2014
Account Summary
Account Number
Account Name
Expeme A.I um
Payment Amount
201- 3020GtiID
ld a ua
L 41 95
I 94::z6
2]03031'1 -90
r )In
1FI Sa
A
J- '0105605
G -1,:,
--
'01 >03w430
a II ,I S
91 fnHl 1130
l .. v
:I f,
if
2Sl301S -.22-
- n, I , lt, I
ij 1111
1 (', 51TO
C I 1 a benefit
--
' -,
215 20110
F r n- laz
l I'J ]5
.2'3]8
215 -2011E
FKA1- payable
:4330
.. o.>t
._,_'0120
1 re Ux Payable
.1,...
t10.54
211 110125
,tLtt IccjIt,— t iMld
;' -9
215 -20133
D,feutd armpen =Ilion
46495
"Gags
M20145
Co It union dl, Tft I
'3,23
213,23
2152v]s0
Realm ins piemwm,
9X.16
9111
21x20165
PTPI alienate r,t,, "nt
tae
Ces
21520198
PERSp -11111
236952
Din ._ -2
215 - 30055130
If., -, benefit
90.'5
91.21
21x- ?-0105130
C,1 11, bcnefn
5019
50,45
115 3M 44 6(
F III 1 11 111,
1 1250
2221.1
'151(10',47
i 1 tonwra<a
, n LLT ,,.
3.1141.1
215 SIC55130
Cofetl I,bl11 It
3?.: -9
-1 --
1120.20iiI
f 1 ,,. I1ar
21, a
1108
220201t5
f C4 ",%I ,l,
".
11.53
"620120
Mod,,re tae Payable
.422
'4.
'20 -20125
1 ._ n•b.- w¢6beld
011
I-
fia]
220 20135
L f ,m"In,Lon
.1-
J0° 1'
220 10:45
It - .'po,ta
„ ..
_I
70 <O60
t' I "II.
L41
'alit
0 Ijill
✓ k ,,rT, ant
+1 111
-
"0.10_9£
ILL R +, 11'
24
22010195130
1 f t mlynn'hl
1 i
405-
22030 4p.weo
r T. bl, ,.rru,
221) f040
Ilt in ;e rvlr�s
•gy105I,I If
I I 1 n I✓nI'll
2X,01
1,110
1,30115130
I - I It ,I.
IO41
1 1
2251011,
1 -- L 11
311, _.
,;,.ne
,; -2011E
..pawmo
I,
°.
nl
fl re IcpfAlle
::144
25,.44
201 _11
2 5 zDl_
Sl *a tI, cebfield
3325
-?4
' 20135
J0 U 411 "u.i.nn.
11`43
e.'4
TO L40
P1RS buy hack- tfibold
_.u.
'_10 -.'
225 -20145
QItfir union de parts
10666
101, In
2b -20150
11 It n, ILL _n,.rr,
255.99
Ll ..
2252019.4
PERS po1fbl'
11'148
:1243
2S 3X55110
Caluten, 1lonulp
4118
.'5305-3130
Cafeteria 0L I rl
U29
- - -.
1 111 3,13` 12 •,1
Of—
1.311.4 2
245 - 1305 1130
1 Ifelt,I benefit
161.1
.^ r1
24x5110
F1,11,11 I I...htlx
11 ,.
1452[1,
FKA wnbie
o + -
2'55
II, 1(121
Ll ln,rl 2, Payable
.-
'452m25
St 1 ,lekI, Iabom
.. .0
..
2"5.20130
.•.0
11520131
1 r (d' 11.11 _.,
1:4
s+ LIT .
°1 „S2"
1 lb el Ic rill"
4
EPS a.fyab'.i.
..
;ill
4 nl� a_
tt I It rl-.
TeN .oc
,.
2,11 1 1 IAA
f N I �rf4
,l :i
i f-
Ilty upenve Approval pine, or 14 -09
Payment oates:3 /13/2034 3/26/2014
Account Summary
Fillet,, G..ber
Account Name
Expense Amount
Payment Amount
.,45303 &525
Sf"t"Rt,z
2,000.W
2,OW.00
260.1055730
C,dIC,labe l-,
3.a]
RA'
ERG ei 5130
Cafeteria benefit
98 -62
98 RE
16010110
Federal iin,,nmo tar
2,141.96
2.141.56
261 :G11,
FICA tar.fayable
2,071,36
?076.36
2E, el 120
Moth.... tax, yabltr
481556
4x5.56
S, ,,S
SURE nwmetaxIt held
661,1S
"GO 15
SO 01-,I
D fi I. I mmpensa[ion
806.23
x06.31
2LG'0145
, %;d.'t neon depns.;,E
11.24
1602CL50
""III lnapi III, m %,
3,830.01
3.836.07
2.,0- 201-5130
! ,anefr.
18d.93
18593
fr to",
It FI, F" '
1 MA.91
1 008 A7
]GO'i J1]b
d t nabIrt r
390
390
C it „ 5130
f t' I, IF
53=L00
E.1 11L
.'-'l0
fI I, ,rEle
330 >'
3013
(11 SO, .....
P xpe n<rt
413.34
41331
1 n
In i I I I I IS tit icuoon.
3131440
3,0]440
;uo
FIRE ., ,.ta.
95 s
'a c;
n t ,,tae
1*
95.:8
C 1 rtI.....Rle
2126
-. -.a
2 u1L
St t _ m, lax an1hbeld
31 ..89
3189
c "5 -20135
1 It f ) SIR, en,clon
26.90
2090
...)O1SU
eofth ln?pn=mlume
11740
:P,'<,
201019,
PER5 p:ii bl,
;34.68
23468
2]0 ,,I 10 1, 130
Cafeteria beno"rit
IF 80
28.80
30120110
lyderal In rume 4%
93111
92c .11
30120115
FICA ac payable
81848
878.48
301 -),12(,
Medicare h:x Payable
1'0.24
22024
5121125
Fe to a retax, Vi
170.18
110.18
011, F'I cVmpeuanor
493.81
493.81
301 -2Ai1
PC RS hu, OF S eh5cld
8217
32.17
EA 2)1
JI d,1111
1;,.30
1981
2'12)150
I ?tb ,E,w ,
23395
233.05
Fat 20163
S I t r r,ralr em
i3 Fe
3826
301201,9
P£RSpayffih
1,956.01
1956.01
SEA .0310
erenor p; F
- d. Fl.I S]
l 84330
,005 S1 0
( If, RE I -tr f1,
45.68
1569
' if CIE, :1)C
C , t , I bi"F6l
1275'
1 SIR, 5..
SES c ,_ _
h.0o3RE)
h090.0o
[ AI's
r r_.
130 ?I13"
23 °FS1 f8
3 , I'S' 14,,
a I
st 3t
.45:.3!
2 1P'
F r rnetne
8059
80.59
If
r P I A .,.cht,
'1]0
ItSO
If
It d , ,1,ry turtle
- E,
to 6
.c: a 25
'A t .,e La<wltmie,d
29 74
.v4
.., At! 30
moEt`
007
0.20
_ SRI 3C
C it, r,dter)i,,,,,Fn
5256
,,F,
,152P150
V.,fti) I , III ,'E"
, -:.__
326.1)
1, ,6 93
11 F "E'Iela
18609
lee E)
61,'- '_4005
Re to no a ble E,Iet if
900200
900.00
[. II1 i
P f k1g NON,
II2124.G6
12.32466
Grand Trulal:
770,902.82
770,902.87
Project Account Summary
Project Account Key
Expense Amount
Payment Amount
r'N,F,
15]885:4
45),38544
IO.SG
SO F,
07
12590
]111 90
Clty, expense Approval Report U 14 09
Projett Account Key
08
11006)99
1 i a 2 8 999
11030.999
11W4 -999
1147] 995
1147' -99x
1147yJ`)n
11(1z7 seq
.41W 129
199
u4r ".19
lLCiit -911
16003N'9
law -99,
z1
21N', 10E
z IOl-, ;01
3100410E
W4 ,99
1W00)1
0
]1012 4d9
4,017 301
42
4
44
]S
d A64 901
16
4fi
49
11 i
13
50
,3
u0
GL
n]
57
ve
Project Account Summary
Expense Amount
F1 5'
4t?4
OF9:70
1.941
!e) 9f.
6a 0n
z?10,
]p120c
2,1
u' ,.7�
H ] a,
014 m
llso
G ,n 92
tid24
l -
1,80
81
W
259
12. 3
4 1'
104 67
513 .
1..
Rli
13950
jiu 91
Grand TOtar. ))0,902.89
Payment Date,: 3/13/2014 3 /3612014
vaymentAmoont
4l3
Or
8 54
130 6
10 00
a 00
1'
2e s.
13.100
15zc�
LZ!
,1
Oil 00
Xsoa
341?d
L +2J�
22E 40
6518
2)18:
i0
S ,
12 S i
< 41
3D4
1 -.112
%IiL>
?1
SU (9
!. L4
]]0,9025]
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 -09 being:
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $770,902.87 NUMBERED 84308
THROUGH 84449 INCLUSIVELY
was duly and regularly approved and adopted by the Rosemead City Council on the P of April,
2014, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Hall, Low,
No: None
Abstain: None
Absent: None
X& 1 ""
Gloria Molleda
City Clerk