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CC - Item 3B - Claims and Demands 2014-10 CityCITY OF ROSEMEAD RESOLUTION NO. 2014 -10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 22, 2014 2013 -2014 A RESOLU IION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1.020,76039 NUMBERED 84450 II IROUGH 84590 MCLUS IV ELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, I HE C'.ITY COUNCIL 01: 1 HE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOI'LO W S: WI IER1'AS, IF IE FINANCE DIREC "I "OR HAS CERTIIIF'D AS "FO THE ACCURACY OF THE AI "I "ACI IED LIS IING OF DEMANDS AND AS "1'0 1 HE AVAILABILITY OF FUNDS. AND WHEREAS'IHE A I I "ACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, I "HE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availab' y o m s r p tent thereof. r MAT IIEW It WKESWORTH .BF ALL ED ASSISTANT CITY MANAGER/ CI" MANAGER FINANCE. DIRK I'OR PASSED, APPROVED AND ADOPTED THIS 22nd OF APRIL. 2014. ATTEST: WILLIAM ALARCON MAYOR GLORIA MOLLF.DA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY a � ) Grand Total Paid: $ 3,073.12 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2013 -14 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101 -1105 -5435 February 2, 2014 600.00 101- 1205 -5435 February 24, 2014 2926 101- 1115 -5435 February 19, 2014 30.00 101 - 1205 -5435 February 25, 2014 49.37 101 - 1115 -5435 March 9, 2014 99.00 101- 1105- 5435 -16002 -999 Black and Gold Gala 120.00 March 22, 2014, Don Bosco Institute Attended by Mayor Pro Tom Alarcon 101- 2035 -5605 Department Supplies 400.00 101- 5105 -5605 Department Supplies 247.70 101- 3035 -5605 Department Supplies 1,381.87 101 -2D215 Sales Tax Payable - 109.08 101- 1205 -5435 Bilingual Services 85.00 101 - 1105 -5435- 16003 -999 League of California Cities - General Membership Meeting 35.00 101 -1105- 5435- 16004 -999 March 6, 2014, Los Angeles 35.00 Attended by Mayor If Council Member Clark 101 - 1205 -5435 Municipal Management Association of Southern California 70.00 2014 Winter Forum - Closing the Deal March 13, 2014, Pomona Attended by Matt Hawkeswo0h City Total: 3,073,12 Grand Total Paid: $ 3,073.12 City expense Approval Report # 14 -10 City or Rosemead, CA By Vendor Name Payment NU tuber Payable Number Vendor, A 6 CHAMPION TROPHY CO 1323 Vendoo ALL CITY MANAGEMENT SFRVICES ;IIl,< Vendor ALLIANT INSURANCE SERVICE -1 /' All LIiF .'1] Vendor'. A AMEMTAS LIFE INSURANCE I I Ili, I ,111: - -i 1 "1 i . iiLl I It A Violin, ANA MALDONA00 5 -10.1 P FIT 1, Yendon ANN Al D1IIF1. tlon Payable) (None) SUPPUCS /SAECI HE.rr AMbOREE I'y /IaA r. �_ IH41 Rh. CiFJi 5, JL14 £PE[.IlL`IfI NSUIlAIll E I'N I.fAI Q .w LORI 01 LEN L c.: LrA /5i'PI All IfFf T,Il I 'YGM /Afl '01 il- WF _ ri I I I-1,', 'RII 401 oFrr rR'A11m:iAPFa 261 f "IF P B.1VI /APPI S0! Do -IT I PP ','lk)I _0111, _',1 DENF L f E 9UM /APRIL?Ol al NrAL PREMIUM;APRII )01 Ell rilAt PlIl.A]-I,"CPPIL 201 IF "I f'M.ICU APRT 201 CLITAL PRUACTA;All i 0 JI Or F rlA Urt ^i ;,,I F01 1Lr.9AL 6 ESIUr.1 APNI201 IFN Ill i..- 1"Fi "-' IL'_01 1) N- L FI,PRL301 F_NT 111f 1 "1'1 201 tNT I I I, L N 1 ^P rci anH IF rn Ili ill"; ar'. 4, v lII N1, 4PRV_ Of Fe.`.Peu_;Df sn Ir I m fr¢ m1 ,,,, 111, 051 F1rUfll) F£Clle Qry IfEULD Payment Dates 3127/2014 4/9/2014 Account Number Amours[ 11. 4014) - -5)10 Ventlor A H CHAMPION TROPHY CO Total, _ /2i aau ]tt _0611 )S IS Vendor ALL CITY MANAGEMENT SERVICES ToCal: Al00005350 Vendor ALLIANI INSURANCE SERVICE TLAII'. I'll 2f l' 0 GL`0 llS0 L1150 L L150 2.a m.so ➢0 -]0150 ' R 20156 Fill Fill I,Ul 101 115 -5130 lot 20015130 101 -3030 I1 -0 101 4001 SLO ill (. ). 113.1 101 20150 01 _011111 1vJ 20150 1 sa UW 060 F1 so 150 a VendorAMERITAS LIFE INSURANCE Total: 61:- 244)05 Vendor ANA MALIEONADO" is I'M 1"0 4335 Vendor ANN V ONG Total'. Vendor,l 11 nL'nN I.Fq °. l.F. FIT 1,2,5.110 Vendor AT &TTotal: Payment Oatez:3 /27/2014 - 4/9/2014 City expense Approval Report 41430 Payment Number Payable Number De... Risen (Payable) IN ... I Awoont Number Amount Vendor: BANK OF AMERICA NT$SA 844$0 111C C1 a /LUI4 TIPS T r& M Ir FI NG F% PE PUr 84450 2, 1, t 11, 12014 1It.VE R NCEPIL3 F:: PEN3E 11c E43, 2, !121 84450 0,2112 03 1 /]014 TRAVEL& LICINW, I ?YEN>F TO , :'S .S tTO 84450 12 1 (' %112014 TRAL'LR MEETNG IYPEPISE L 10l 7435 Fl JO 344SC 02t1203'11/2014 TILI9 EL€. MEETING F%PFNSF .' ITL5513t '- rOaE0 0_120� it 201, IRA,LL& NiiiING PPENSE 20`1 111311 �- " 04450 0,112 03,11,201l, TPF, c VfETITIIT,1L11SF 81450 all 1 t ll 2014 TINVEL@ MEETING F XrOISE fit J31 JS0, IlT 84450 52,1203g1/8014 TRAVEL& MEPTING FZP E,S; 'S Er0`' ' 84450 J/1 L) 1, 20 'RA,IT `k"f E11Mu E'Pt'RC 1 I.- 1115 4 � Vendor BANK OF AMERICA Ni lot"P. i0A.12 Vendor BANK OF THE WEST W31)JOL`48 110.1LLOT ...:A UNIX, L 114 I,I �•SLJ Oan(ELlSC8 AFRB2014 ITIt[ x_, o, ,Cr,- T.± Vend,r BANK OF INE WEST T,aI11 5,070 77 Vendor: BAUDVILLE 34v% t6684GE ,., < Pf IES Vander BALJDVILLE mtal: 10945 Vendor: BILINGUAL SERVICES F441S 14 DI IT '111'21 Lill 844:8 IJ MUT 02 0305 TIANSiAT N AC'EII INtP 1205 E,t,8 _.'A 201, d447P ]4 11)f0a0105 TRAN I .: SU6141EP Ill 120' ;45` _ 2014 Vendor BILINGUAL SERVICES Total: 675.00 Vendor- BISHOP COMPANY ft4A51 3A05] [If I, SUPPI11l nl 3010 "AL 1 ! V dor BISHOP COMPANY TOta0 38997 Vendor : BURKE, WILLIAMS IS SORENSEN, LIP 84179 175409 LEG: EE .E8:014 1 Ventlor BURKE, WILLIAMS & SORENSEN. LLP Total'. 8sLOS 12,851.65 Vendor: CA PARKS & REC SOCIETY MILE) 2014 /M.JONES hiEll LH FRENfl'fA. T.t. 'O SidS 20.. (ONES. /2108 Vendor CA PARKS BE REC. SOCIETI ICIB 170.00 Vendor. CAL AM WATER COMPANY C/O 844A1 )•410 -JJ'4 UTIII C, dor CAF AM WAILS COMPANY C/OTOtnp 17572 Ventlor'. CALIFORNIA BUILDING OFFICIAL' 84482 2014 IC q I Ell 1,GG0 IN1:IO14 T' Vendor CALIFORNIA BUILDING OFFICIALS Total 2]5.00 Vendor: CALIFORNIA CONTRACT CITIES ASSOCIATION 81483 1434 MEETING F%P OJ P 014 r` LIE ,415 Vendo KALIFORNIA CONTRACT CITIES ASSOCIAT ION TOtaC 2900 24W Vendor CAPITAL AUTOBOOY R4434 2�, .E-11 IT b,5150 Vendor CAPITAL AUTOBODY TataP 287].00 Vendor: CARDE TEN ARCHITECTS 34185 1403J9/C11W6/A RCIC AGACE,NUV ()I 0C G39S 1( SC, 00 Vendor CAROL TEN ARCHITECTS Total: S6,ftO0.o0 Vend; r: CET ENG I NEERS, INC 84446 1 /EliT0I PRfIS IEMEAD 1111R 3,1 170512'' IMP 84186 V /_'013 4 CONIRACI SC C f1EEL", .,.._ LH, expense ApproaoI Report i 1410 Payment Nwnber Payable Number ...x_ 14 FandtA CITY OF ROSEMEAD 111:4 :J44 20L.1A IF '01;27:1 "I,, r)c 103 Vendor: CHARTER COMMUNICATIONS 1,ioC(T • .. L4 S', 2011 Venda[ CHRIS MARCARELLC FIT I'(IFVN RLa7 . .�. 4 A IF Vend., IINTAS Payment Dates 3/27/2014 4/9/2014 r alai f5 ,N v FandtA CITY OF ROSEMEAD .NIV 1"L 14.'x[ TF "21"I1 Vendor CODEINE CHIU 4, ELI C5t,5 .a., r)c 103 vendor: DANIEL LOPEZ 1,ioC(T .. 1, _ AHLI ., Vendor DATAQUICK INFORMATION 5YS AU r :49I 71 2 7IIJ 1R vendor DAwD L1u 4I,; •. Irac n we e lup= Vcndar DAVID MON T OMERY SCOTT .1:1 `iI TI H I!4 Vendot DELL MARKETING L.P. 2_4)5 IYSCR35 Vendot DEPT OF IUSFICE RUREAtI OF CRIMINAL Vendnr DEPT. OF ANIMAL CARE & CONTROL IIP A 1184 Ti 2 1 ('011 —0- DIANA) HERRERA ,,, 11,12,11 Payment Dates 3/27/2014 4/9/2014 IT ....... ion(Payeble( (None( Account Number Amount .NIV 1"L ) 1 0 'ii ISd0 -00 Flit T IFEF 4, ELI C5t,5 1500.00 'L4 'T( S" 245301oLET) 1,ioC(T CIN"RAC -SCC 3Cl 6COL,EEP. ],000.00 FIT I'(IFVN RLa7 id015J55125 2150.00 Vendor CEl ENGINEERS, INCTOtaI: 15,820 -80 _ „I x.,.... 101 13 - L'I20 95.45 Vendor CHARTER COMMUNICATIONS Total 95.45 LIF FFIONE RFIMF, F1 Ill 1" 554'_0 ]so,a0 Vendor CHRIS MARCARELLOTMal, 750X0 DI II SU PIIES 1.= I>6 STc, 6000 Vend - CINTAS Total: It NFT1 ril„I'r 301014 901 -10115 Vendor CITY OF ROSEMEAD Total: 115,339.73 :O.P I'D R[ I NO _01- 4 1 SO4335 41A0 Vendor CORRINE CHIU Total: 44.00 t6filjl TIC 111 1110501; 2 )"1 AD ..,. , 1 .45P '- -I Vendor DANIEL LOPEZ Total: 200.00 :EPI LIDU IFS 10"1 PI J uu LS ( ( ,o.,, 10 1Cu Vendnr DATAQUICK INFORMATION SYS IN . Total: 1 /5.00 1 1 .L 1 ":5 S.Doo T, 'A I 1 TIL, c.. _.,rte .U.00 : ,ItI I I,, ELI UIJD con ,ern )FE .L I F,L LS 14.,05 /F OF r-"IlI .1-LNO 1.5 24005 35.00 Vendor DAVID LIU Total: 3)5.00 'Ell )NLREIM0' }(A42D1 ,0113255410 9359 Vendor DAVID MONTGOMERY $C MTTOtaI: 93$9 C0F9 L, r. *QU IPTI: ILL PIT 301600 ",2795 Candor DELL MARKETING L. P. Total: 930.97 EFCPITII1„ 'RE N4 IAI1 6EL °0 61to Vendor DEPT OF JUSTICE HOUR EAU OF CRIMINAL Total: 64.00 .IDS F, ( F I R ?011 PIT 010 4a ,JO HJU) , FI, L i I J2014 111 DUC F`' 1) .1 EGA i0 Vander UEP r. OF ANIMAL VARE & CONTROL Total: 3,224.00 FUNNING 01111O50L5 200D0 0e9r I I a0.a Vendor DIANA). HERRERA Total: 100.00 Pavmenr Dotes: 1 /27/2014 - 4/9/2.14 City eapenU, Approval Report p 14 -10 Payment Number Payable Npmber DRN,n,tlon(Payalle) (Nxnej ACCOOnt Number Amount Vendor. DUNG DANG N Y9499 ,103H'J09 CIAO FCHiflli .r Vei dor DUNG DANK, Total 299 OR Vendor. EARTH CONSULTANTS 44500 3SN6 1 •_ ••. VALLEY ".84 CW CAL I: R33 r,1. i_5;K1 Vendor EARTH CONSULTANTS Total_ 600.00 Vendor EGNYTE, INC 37641: DO, ,UPPLIFS 1 .0 _K15 IOC v_4501 v dor EGNYFE,INCTolal 100000 Vendor: F &A FEDERAL CREDIT UNION 0330 'Oi, PAtROLLA.iTHHOLDING 1 0145 84453 84453 LT IT -2014 1;iLCL A111HH6'.DING 'Gi I'145 11100 88453 03302014 PAYRLLLVYlI4irROLDINd 20,10146 %- 9445 011 -- 30.2011 PAYROLL tVITH%OLDING 8445? 03 30'OL. 1A, ROLL b II HHOLDI NG °•_ l "_ $4453 03 30 -2014 PAYE H ' LC:N5 r 84.153 038020-4 P-lHOL, `J HHDIDINCO Vendor r &A FEDERAL CREDIT UNION Total. 3,81T 54 Ventlor. FORMOSA CLEANERS °,.4502 334 691 Ual't I, Ll"'j q;, 84so2 3351PP WI-FOIRI 11 aIE16 ' ' &4502 335361 UNL1, PILL Ml11, 14502 Y"' I'S HNIF R 1 Ir SII(, "E 14502 335 -442 UND I I e .w.1 J "" - 845J2 LLi171 U11 C .!'J r> I i 1 L 1" FAIIin 1 •, ' -° S45[II 3o W, . 84002 335 -553 L1NF 3 R FANIN, , "" 84502 535604 GIfli .I. *INM:i �- 91502 r. +._ UgIFI R'J I CNTAO P4SO2 315 b:3 t: Np RM1: I Lgw.NG 1 A + t 84502 TLR177 UNIT IUPANlt16 ""' �-TJ A) LL ,6 •- 84502 ��r_o 114 L 111 14502 ., .,1., n i r Cl LEY', 6 1 i I .. 64502 3 5 850 UNH CL;ARNKG PILL II' ,.r 14 .� 84502 S -PC 1111 C GNI1O ,4',1) 035961 UNIFI,11 L r Mil 1Eli i Ll - 115CR 333010 O,1 ICKNI L L[ANFLY 61 TO 11 11 �° 1' 84502 3X 01r, UNIFC3. iLATING 0i I'L) 64502 36034 UNIIORLI EYNN6 540 845a'_ 316c UNI4311 L[Ali w6 lot Sn0 'RI 34501 336103 U,I > 1 LE.SLNC. "ll 'nlo `34102 336 115 LAN TOM I LL NPJG j Stn , 84501 336 -130 ONIFOPIb 1 11;, NING _ C,,ill L 8450. 3O, 11q UTI ILL III'," 336180 OND 21 In I LF'0, 16 ,nl. ^- °'4 8450] 14902 36Q40 )LITO ING .l =l •.. '.''3 ?4502 3:6193 ir] I R11 Ng fl4S0; 336533 LIN le �- t ' d 15112 .3(,.12' L � N 11 •' ] •. 84502 330 ;... Ur.l , r^ l Ilc _ -4- f4S02 Ti7 2'r 0'll YV'02 31]'12 CN I `4- 34502 317320 UN F .`ti 4NTII': 84502 .ii 369 UN I "r., °J'ING 84502 UN PL1 L I, 1, 1 N 0 A 554p •. 345D2 337 55 UND bi F 'Jr46 i1i 11 11 ,._ I"I ern =n le AAII.oal RIII I114 -10 Payment Dates. 3 /2)/2014- 4/9/2014 Vayment NUm be, Payable Number DesKVtion l Payable) (None] Account Number Amount ... ,,,,. [,I I 1 U =uvnG Ill 201055a1) itHo r028 ,VI iLlOINJ, 101 2011 5540 14.00 ,,, )NI. 1. 'IFANING TO: 101Y Litt) loss -. v.. 501 UNIrOFNI CI ETNING ],.'010 -5540 L5.00 ,..21 omFCPM CI E YNING 104.0105540 700 Inc; UNIFORM CLEANING F) 120105540 25.85 ,_,..2 l35 -il) 1) NII1, +.tr 111i W, 1012010.5540 Loo �..,2 E3L4-N UHIIO IM L.frNNG 1012010VAL 14.00 4:0' l I el UELFlP11U ANING ILL -'010 -5540 1490 'lSri� 1,IT1 JNIFJNI LLrANIN6 L12iriJ b40 l0) /NIF ill It FA NING 101- 2010 5540 14.00 '9IF 11 IrAPLGG 101 L0105540 1095 IILAM (, l0t 1010/5540 1400 1012010 )540 I11) i0110I011510 ]oo Vendor FORMOSA CLEANERS Total: 622.90 Vendga FRY'S ELECTRONICS INC 1 ]0E ,4 JEiI LOF.t 1 i [ n I LIFMENTi RIF 11 iJ05 S53, 259.11 Vendor FRY'S ELECTRONICS INC Total 259.19 Vendor. GFODYNAMICS. INC. rl 1 l ADI I' V, nn L0 n:.t. 1:86.00 Vendor GEODVNAMICS, INC. Total: 1,260 -00 Ventlan GEOGMPHI Y ,,._... .F IF01i PHIL IINC I, 101511.52) 13GL51 Vendor GEOGRAPHIC$ Total. 4,301,91 Vendor: GERARDO A. VOLTA ,_. 111'.£SH2014 iAlLnc rn0 /MAR2014 1014005.5435 60 Lit Vendor GERARDO A. MOTA Total: 60.49 Vendor. GLORIA GUTIFRREZ -' Q9 0-3!J3 LI(T151 11"ICN0 ILL 40304335 V) TO Vendor GLORIA GUTIERREZ Total: 40,00 Vendoo GOLDEN STATE WIN FR CO. S.ISLe' ..9'_045 UIIL'.I�'E iICE 101303o531B ',LING Vender GOLDEN STATE WATER TO Total: 2,162.46 Ventlo, . GORDON TERMITE CONTROL INC. .,.,11 >:49: r._. 24AS1 C01E l _>c_.4 25.00 .... 113 f LITF..O:ARrf`I ID 1 Il SlS F, 00 1L L, 2.00 ,.0, 90- 1.1T l., 11 141,, 1 ] '012 5219 58.00 2:11 )vF I'LIDI—) 101 ,.55239 ?300 PJISNID Pr Fc O15529 4100 Vendor GOD DON TERMITE CONTROL INC. Total'. 261,00 ender GUM PING LCUNG u52100, We 011 Vendor GUM PING LEUNG Total 100.00 Vend., HINDFRLITFR, DE LLAMAS R, ASSOC .. .. ,2 ..N I,rW IAX 1(1430,600 "; IC0.00 Vendor HINDERLITER, DE LLAMAS & ASSOC, Total: 3,000.00 Vunder: HOLLY TA 3 A 1 ,2103-003 I L45` Pr Lf. J-'I it"J 4305 8(100 Vendor HOLLY IA Total: 80100 City expense Approval ReportA 14 -10 Payment Number Payable Number Description (Payable) Vendor'. HUNG CHANG 84515 21 9FAC (AGILITY USE REFUND Vendor: ICC LOS ANGELES BASIN CHAPTER 3451E 41 OONOV.W GICMCCL1flP RENUi -',[ OOVOJANr101S Vendor: ICMA RETIREMENT TRUST 1454 L3 -12" I 11, ilLIN 3: U5 ,pvE01 '. Tllr ^DIN or09 W201i 84454 '33 5.2VIl 257 �. P L' .. ... ,.r d0 AST nI 1;4455 al ,. �2!A 94454 , eJ .o _I A9 rAYV 1 I` J.ilINr p3. 64455 0 3 ,:014 ,4454 03 i J 2014;457 L.SF , l LVI r ]LD41L' rAYP ➢L T 1 .OLf,N b3 2011 64454 :3 i0 2911 4T PAT IS I i ilCHHOLUN, "03 303011 84455 30.2011 84454 _3 30- 2014;49 PAPR 11 INITHHOLOWI 03 Y?a55 Rs l9 roll, 4o, PAYROLI V 1HHOLLWJ a. :7 ]Dla 9A4t4 03 302011457 PAy4 I'IHJL,' L3 vAVR4 '4HC10, 6603 36201 -I 64 -154 Oi 3j 1011'451 lt-F 1I VTHHOLL r'I i"J, 30 2414 84455 3C -<Jl4 844'.1 0310 2..:4;457 pAV "V L °2000206. b- d0 -2014 8445.5 n3- 1011/457 PAW( I I VJ IT H HO I DRJCN3 10 -0014 ^iM451 .I 3 '4310. IHHO'_DIN' _a id 11 84451 03 30 2 '1,AP'AIN PAYFOII IITH-n [ JG, 03 84454 93.1 Al - i "JIVI N 'Mr, I 4006'.4 84454 [ i01., iPN 142bAIS' Payh( t H° 1CIV �'Di 0 1014 Ventlor: ICMA RETIREMENT T2 UST 84455 0',3020141401, ,pvE01 '. Tllr ^DIN or09 W201i 84455 310 114 plNo:ir- d0 AST nI 1;4455 0 3'1,14 /401, -va IL I TIIJCID. PIC OS 64455 0 3 361014 84455 O'T;1r1440L4 rAYP ➢L T 1 .OLf,N b3 30 -2014 84455 1:30 2311'401, PAYRJ LL THNOLDI16rOi- 303011 84455 J;3020,1 %4014 1', R(I I A ITI I UnLLT -NO 30 -20:4 Y?a55 Rs l9 roll, 4o, PAYROLI V 1HHOLLWJ a. 30NLI 84455 0 >J 2014/41114 vAVR4 '4HC10, 6603 33 21.11 84455 0 J 2114 -(, A PAYROLL ViTH ;011`211601 30 2414 84455 03, 014 /(09NCII 3 to 2 IT I '.'eHn;ni 401.: Payment Dates 3/27/2074 -419 /2014 (Nane) Ac[oun[N,rnber Amount 0l4 _4U1: Vendor HUNG CHANG Total. I. ,' Vendor ICC -tOS ANGELES BASIN CHAPTER Total'. OLS i„ rr 035 315 1i3c 20135 > V: 29135 1• LL V—GorlCM4 RETIREMENT TRUST TOG.I. 1 I V1 .011° 245 tih: '_01'5 1 35 Vendor ICMA RETIREMENT TRUST Total: GtY —poll I, Zll,CIal Tom P 14 -10 Payment Dates :3 /27/2014- 4/9/2014 Payment Number Payable Number Descriedion(Payable) (None) Account Number Amount Vendor IMAGE CONCEPTS s„_- 1:906 PNNTHGSV( Ill 30495440 640.00 Vendor IMAGE CONCEPTS Total: 646.66 Vendor'I MPACT SCIENCES IN(. It 1-,, 1,0 S . ^s,.�1, S PIAL2 101 -- 51054345 135501 ^• ._ rT =O t A6F °l6dP /.2rt f 514015 2.19450 Vendor IMPACI SCIENCES INI. Total: 1995.00 r endo.. INDUSTRIAL PIPE & STECI Vendor INDUSTRIAL PIPE &STEEL TOto 16.04 %1 nRo, INLAND EMPIRE STAGES m _. '.E(' FAII, L 1 t Y.V511 101 4'3J ills 361:.00 - u..i P(CY 1 11 T I I ,L I UIRdrI,I It,, 304/5115 I, Ito .00 It EKIE INGNI, TRIIII MI4030571[ 1 1' i500 RECFF TI Nnl it %'ISIT 1. -1 40.915 I "011LU Vendor INLAND EMPIRE STAGES Total: 6,752.00 Vend,, INTERNAL REVENUE SERVICE D:S"I 1 t 3n - jO14 /FICc l III IFUC 101 -2011" ]5012.10 4,1539 0 , to AI, RCA I(APntMENT ep12N15 215 to Lt L( UfB9 03 10 0',n( I EIDI PARMFNT ] 22115 927.96 vuiJ3G 03 1 L FICA Pit vENT 22001:5 llo lE I ) 1:, IU 11':IHI10 li5 20115 42051 II' 0140 JH:LIU, I/3:, n %IDiT 2.5 -20115 .b1PR ,- :3 d i -.:,. -E91 `", 11 LL15 ..0-1 )4 F f . I :AIO,E111IT z _,.. , .t.26 ' 1 "L FR;. ::; 11ill Ili 301 'u 115 BB8 '9 .. Ili! likd It .,f. 1 4 C! i 20115 ]4.62 ,c r C .Al FT IF;F AC .' 11 JLDINCi ]3.'0014 11,Ft1.0: 4 /1 : T,DCI `L'. L HI LDIN(, io 1,1 )110 , „9 it rl' ;110 1045.4'. cl_ t' ° •]E .el -IL.�c -21 Lmm 226.53 ,`01:11 c t,'L14I,1 f c, a HeJI`HG X25- -10111 11 U0 it .(013:1 )1 OJ_113!111 Irl ,' ,. H'iiLLlyt 245 30 '$59 .) r 541 F LHro 1r�' :. n.. ,,, _ 0I01i"1 ...1zn 1 Y-61'1 ., 1 E ,LI 2, 'HOJNG "0201'➢ )9_08 IJ I- ]'FII F t, [k I > I I -il I'I", 301 -21110 LU.IE r°: ; ., 1, U,RKa1 I lIF r,. 2( 25 , r : n6 t l tnEl WE L020¢4 c3.o4 f ",1 41°Dli`M 'A I F1. PC Llli'l l Ui , 1120 2PPk'. .�� !,Rt IAEO11kF PAMErIl5 200126 G /.LO . ,. ._ s. 'MF?ICAPL `IH3I RF1I'MNT, "SIU12P 3d .3U ,2f,11 4ILU IRE ,IrOi I[Ep L.4i1 ,54, 2. 61A6 c, > , I'll I NEIJ11111 llEDIV PL I .vM1LNT` .SO I0 1 1) Il1 A4 ,lI 4t, . c1014 11!l ",III t.lLICt M1.IElI, 27C_012,1 ITII 1J ( `Il . /MCCIUF Tit it LPF Po1✓Mt NTS 'ol 111120 224_'0 ',C ult MFOI( IP( I ., - 'AENIt ll'i- 20111) 1/44 VendoNNTERNAL REVENUE SERSICETOtal: 44,641.53 Vendor'. INTERSTATE OATTERY5YSTEM u_I'SUPPLIES ill 3020 Cis 2].20 Vendor INTERSTATE BATTERY SYSTEM Total: 27.20 Vender IRENEGUTIERREZ +T(p6 1:2 ..c)S 300 SO Vendor IRENE GUTIERREZ 1O01 300.00 Vendor: IRON MOUNTAIN (1 1321, 559° u03.21 VendarlRON MOUNTAINT.trl &3.22 1aimenl Pat,,, 3 /27, into -,t /9/201" OR expense Approval Report 43440 Payment Num be Payable Number Deccripllon(Payable) CD raj A—mol NUmM1er Amon.:. Vendor'. ISRAEL ORTEGA 84524 i214rI, ,,. i_ 'FCHD lI 41"Or Ve ndor lSRAELORTEGA Trot. 150 00 Vendor: JERRY LAUSTTNOS 145 15 211P" v too JERRY FADITIN11 nGr. soon Vendor'. IHM SUPPLY LANDSCAPE AND IRRIGATION INC. 841)2G 41R814 84r) f, 91881 1 if-AARI IOCI'Llls 1 34526 '1!934 HARD dRESCPf11`, VendorJHM SUPPLY IANDSCAPF AND IRRIGATION IN6.TDtaI: x0849 Vendor: JOHN TANG E4529 .Pr12014 PL #NNINS C011 ON" PP'Ola Vendp,H)HNTANG 1O111. 20000 Vendor: DUSTIN GODINEZ „1) 84523 22U1FAC Fl, III'r USE PEFG NO 615 .'IT' Vendor JUSTIN GODINEZ Taal: 50.00 Vendor. KEIUNA LU d ?5]9 .r: 1� -.OU aEbl, ` llnl V ICENSE ul ! r - V rlor KRONA LL) Total: nd 1C 00 0 Vendor : KELLY PAPER COMPANY 84530 Gr°W1D i.rl c PI i., 'C -N1 VendO I(E.CV PAPER COMPANYTOIaP. 2 099 01 Vendor'. KSI H4531 a uC63 ...: .415e, c,'J:.11 ,° _ )4`,31 SD 55611 �.. P ✓• °I..OL 4 1 . 84'dl S J ,3e3 PtJ01 Ur 6 N C I' )f JI 53'1 Vendor KSI Trial 3 0x3 IF Ventlor KY TRUNG MEAN 84532 22111rC r'(Fl If REFUFII, I. tiil5 2= Vorne, KY THONG RICAN Total. 1500 Vendor: lA COUNTY RECORDER 84533 DR1dd1 FILIN E DR1401 6 n, '.lc ,'0 Vendor lA COUNTY RECORDER Total.. 1500 Vendor LA COUNTY SHERIFF DEPT 8 >53d 113'ITNH CENT A" . 'h 6x"I 143217NII L011 PA, rr'JE 2011 Vendor LA COUNTY SHERIFF DEPT Land. 55.775 12 Vendor. ANCE SOLL & LUNGHARD LLP 34535 0114 -2014 TRmFI G s 14 (.ya I ;0 CRH Vendor lANCC 501 &LUNGI1ARD lLP TOraL It Ito 00 Vendor LONGO TOYOTA 14136 370404 ':'E:1CL, INN 1 1, 101 T1 ".° 1, 'oM Voodo, 1ON,0 TOYOTA Total- 102 AD Vendor: MARGARET CLARK Ho45fi AN ?P2UIF ACJOF R V!,I Vendor MARGARET CIRRI( Total: 130 Vendor', MARIA DURAN Y011 156FAC LAL T Cl Ft UHO 'SUMS a0 Vendor MARIA DURAN Total +0 -00 Vendor -MARY USAREZ 44538 2c? U9 Exl 1 2 I TN 1 LNNU City- p- reAVPrOVnI Report a 1410 Payment Oater 3 /27/2014 4/9/2014 Paymanl Number payable Number Description (Payable) (None) ACrowlNUmber Anounc iQ S '+OINU 101 111`> 0 IT, 2090 Vendor MARY CASAREZ Total'. 40 -00 VendoC MARY ROMO ..� 00 002 'YCJf 11,11, 1"u"JI) 11 5 -1335 2200 Vendor MARY ROMO Total: 22.00 Ventlo, '. MATTHEW HAWKESWORTH 15.10 111P(H 2_'14 ELL lHC11 .REIM6 /PTIT201 101 L ?51020 11144 Vendor MATTHEW HAWKESWORTH Total: 111A4 Vendor: MCMASTER -CARR -. IC-1 IT I OEPI SJPPLIFS 101- 30155605 6434 Vendor MCMASTER -CARR Total: 6434 Ventlor: MEL' UIF AMBULANCC SERVICES INC. ..aAi L2212D1 =1 11 U11[ttBIJ INE1, iCENSE 1010000 -4105 45700 Vendor MED -LIFE AMBULANCE SERVICES INC. Total: 497.00 Vandor'. METROPOLITAN TRANSPORTATION AUTHORITY 4' IC )057810 00 P LS1 4Pi1AN Ill 220 T114 n 5725 ,112DO „o "C"", '"I"r oFl r, "',f 1'101J 1. ,._, `AR100 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 11,024.00 Vvndon MIKE SALGiD0 5- 2TPCr, ,r.,,r Vendor MIKE SALGADO Total: 50.00 Vendor NIMNA HAMAMOTO HJ 114:30 -0315 1200 Vendor MIft NA HAMAMOTO Total: 22.00 Vandol MISSION FENCE &PATIO BUILDERS 4 2]IC D7.PTSUP1`, T 101 3015 -05 31 l; Vendor MISSION FENCE & PATIO BUILDERS Total: 34.31 Vandon M0RRISON HEALTH CARE INC. ,_>41 P]r. 0143310126 _ LJ IIFPC 6 111,1 V I 1, 1TIIS do y30i90 eoA F 410141 ;C11 Jl4 SR IUN 11tNOMNI /MAR io 1, ,..£720 3,45A 70 l Vender MORRISON HEALTH CARE INC. Total: 5,26450 Vendor n NANCY H. ENG _01 lit" 5015 30000 OL11 f At `011 Vendor NANCY H. ENG Total. 200.00 Vandar. NATALIE FARGOSO . .r rW1F1[ x'.(.111 Y bl RFFUPID o55 -24005 15000 Vendor NATALIE FARGOSO Toil: 150.00 Ventlor NEC FINANCIAL SV( , ILC ... It.,tT14 fit "P. (.V /lfRli 201 I'll 11. ,5010 2 050 2) Vendor NEC FINANCIAL SVGS, LLCTANI: 2,050.22 Vender: NIEVFS RODRIGUEZ r.._ 11 A "0 lot 4010111, iD.00 Vendor NIEVES RODRIGUEZ Total: 30.00 Vendor NORMA TAPIA °S9 SSFnC I "lL - f l I iN, iv u v nXITO Vendor NORMA TAPIA TO2L 300.00 vendor OFFICE DEPOT INC. - il -.+,._ OFF I FJPPI;1 10140)58606 'TA ;1£ :LG4L DEP ': PI'I'IS I'll UT, 1006 ii, C2 .., x.,'1:3693001 DEPT1 PPbES )' 1305 -5605 1—IT '2 "I'll" I'll, s CEP TT_Pt -P 1011205 -5005 2.1 106 rl _. 3x592 1001 [TPT ,L; P1,, In L 1)]5 5525 330.23 110101 DEPT SUPPLIES P, I !C', "601 19 .80 Cty expeme Approval Report P 14 -10 Payment Number Payable Number 1Y1552 0236020 '001 84152 0 dr0 `40C3 84662 mcA16.J3 8455] 102,s396W01 01152 ¢1 3Snei Payment bale, SEE 1120 14-1/9/2010 De4alption(Payable) pmprel Aaonm Nwnbar Amowl DEPT 510111 IF 1_G CUP, _ DEPT iLJF III JES 11II IIT° :mo` FS CEP[ SUpi ES 01 20 T JS-1, 'EP^ <JPPUES F;i T'Ilf 11 oo- ,. DIP EoPLIES _, ... ,. Vendor OFRCE 6¢101 INC 1b111. 991.85 Vendor: PERKINS MOBILE AUTO GLASS LED, 81YBICK f 84563 31136 VEHIC ls, 4Il IN111G4 1_ I 10 '014 944°.F Vendor PCwHNS MOBaL A1110 GLASS PiLd 345.25 Vander', PETTY CASH 0110 , .. 84468 ,.M1 LISP 1014 /21, ui L FIT 1 J.4 11 1 ...., "Oi 84458 ,1465 IJ .2O34CITY III 111i 11 '. . -. rS 8440& J II sle I . ... ^'I I P.EP I . S, 4 1 T . ... , . .,. 41468 L.N 111, 211, E 17, HIT . if l'E 4I. .:jN fTl I v,. :01, E41,)n JANWAP '14 ,i.'i HdLL FEP19C ry 1 I,GitH I I A4i"D J111I I/ „,'(,,HAIL PERM11SH 11 i I, I"I, 84459 (Es 30 SIT Ii 84468 I IJ KIA K,; ,1; CT t IT YLL PI PI I NI,II ILr ^GSH .l _. .... 1446A I P IuA R 2014(CITY H Al RE III EJ H H PP I iYfaH _ s1fi, ... _. 84468 I'NP1AP. "O14AIIF U, I REPLL JISHI F' 'T L391 I1 -1, A4458 AN FEAR 2014; CITY HIII fi(R FNISII PE 7, CASH 1 I Ir .+..5 IT 84468 JAIL M1WR 1014 ?I11 HAIL IREPLN 1, P h5...1si. 12r0E, 11-15 Vendor PEI CASH T0ol 453.26 Vendor: PINE CREEK LANDSCAPING 84554 1304A (OP ("i1, 161 1 1101 PIT >ln 11 !J Vendor PINE CREEK LANDSCAPING Total', 6,640.50 Vendor'. PITNEY BOWES INC 84555 Y-J14 P0111 I[ Vendor PITNEY BOWES INC TPEGi 206.59 Vendor. POTRERO AUTO ELECTRIC SHOP ,.,.,u .3133 ..., EI.I 0 N C ti 11 T ,.... 1356 .++= CHRIFR1.l NIII') _4 J 0 &1556 r11,4 .E-I I %LT Y. f fl, . PEJ 44556 21121 1 -I 'IiiIJN11;P3 .. .,. 84596 3136 If 111 `4.PI1 . UNIT: "'. .. . 8446 23_Crl 9811 `If. ',11.11 . ; . 1 ., 84556 r -_u, IE11,LLD F D I PIT; IP40 - -- 9446 11SPP :EL -IF DiEi, :6'ITa50 N45S6 '328! EH r,i F.1 0 JIIc?x _. .... ... 64556 ] %'13 ='flit if M1La .T .i.1,, ♦ . r.. 7110 .44556 23241 . fill, E SLUE L D f C,i Rc ... A4S56 `201 VEIi.. EIIINT, CHAT ;1 84556 23LS6 V'cRIL E ITION 1 1 4J11, ,I I it, . Es',O _ .. 9446 tile! PITH I tF 11 L %UNU na "1 -S,E t, LI 64556 2,330 `:LH(I 1NPUNITYS', 'J "I 34556 3334A (EE Till IT UNH>D% T ,it' Vendor POTRERO AUTO ELECTRIC SHOP Toial. 4 663.26 Vendor'. PUBLIC EMPLOYEES 84458 C3 3o L ,1t076A.1A01 LED, 81YBICK f '014^, _... :YITHIIOLDING!W 10 '014 944°.F C3 YO 'n I413i7G&1901 PERELUiBACK i , 0110 , .. `JJITHHOLDRSG; OS 305014 84458 C3 30 114/2fIT6A1801 PEPG RUYRACK i I "it40 =J'I -ITHHCI rnn6!m IL 2014 84458 03302014,& IF P h 114 v `P. E43,I 'CT 'D198 i, IG + -1 84459 (Es 30 SIT Ii NI Iji, _i. r - , 84458 Or.J)nii'A. PCT] pl v r.,.N E, ... City a Renso Approval Report # 1410 Payment Data: 3/27/2014 - 4)9/2014 Payrn ens Number Pa Yable Number Demripfion(Payable) (None) Account Number Amount .r_. L11 2CL, I ['L Prn 1J- R1tFPIAN 20-1,1 Ilia- A -0LL 3. i. I L .. 'ClHILL arl i n?T_nL1N 'J!Y8 _. +)C4; OJT, f, 0IIf L 11, 1 r!IIAIE PIfiN 245 ,L,,, gjIfIT ^.. ,.20j'I N[lt ,. Is LN 200 '119.4. 459.02 92l'rl 3 011 ll-IT, s,ILN 31)11I,,API c n 6�q rtc L1111 1 1 ...,i, 301 10195 1 . '05]'1) li� v a5.: ri5 20198 139.19 ;<'. yr Li I 61.1- rEPILL' I r Cis" L .414iU IL 11,Y11 ILPLo o1 _0199 19L1 )LA u- 02]1.1 -0 1ILIE 1 isN 22S 0194 73 d' 2..Y IS 2P.1'0 SETT fT 2111, __,. 113.0E )6J,' 145" >X or'I P.ETIIC ! L,knTI L[AN , f( L 101'0114 1''170 �•+L. r -L z314 ;t eETll ,7 ,'JNTT rP PU1N 21511150 043 '14,y ,14 .L '11410 RETO E I N l,_ . I'LL! Cm 2068 z.ms lc of3UWf,s lio -Of 10 );LillE 1N UL, /2dTC 21, Q111Sy 50:79 P1.,119zGs Vendor PUBLIC EMPLOYEES Total. 45,354.93 Vendor. PYRO COMM SYSrEMS, INC ,,._ LID60 rL0L, MLINT, r( So, 30153299 350.00 Vendor PYRO COMM SYSTEMS, INC Total 350.00 Venoao gUALITY IMAGING SUPPLIES 1L, 0'H '1 I,l: YL '+3 398.44 Vendor QUALITY IMAGING SUPPLIES Total 398.94 Vendor RENTA TOOL o.. f, _.. LQI;UflCo l u N in 1. D L,,13LIT LJGJ .._' .,.+ )11 ','LIES 13 1 soStAS a.. FDII IC, rd> JI 111' 10 '30 11.44 Vendor RENT A TOOL Totals 116.16 Vendor RIC011 AMERICAS CORPORATION r 001- .ruv ]Rl ,PPT ,) PLIES 1 PS -Sti05 41 %.91 Vendor RICOH AMERICAS CORPORATION Total. 418.93 Venco, RICOH BUSINESS SOLUTIONS E11,1(,, Too °3322: lIfor L:[5 101 Ir255GOC 2,Oe, I Vendor RICOH BUSINESS SOLUTIONS Total: 2,069.41 Vendor'. RIC0H LISA, INC I1 1 wPPUE3 KII i3l, -5605 121 i2 Vendor RICOH USA, INC. Total'. 121.17 Vandor. ROADLYI PRODUCTS INC. ...L. .,..f., 'yl r FGII °c 101 T 01,'0..- „iUl Ventlor ROADLINE PRODUCTS INC. Total: 3S8 -01 Venda, ROSA GUERECA roT9t ..0 ^J'r LF 11; 11,U 2401)- 300.00 Ventlor ROSA GUERECA Tn al. 300.00 Vendor: ROSEMEAD YOUTH ASSOCIATION ,... 41 _, .. I n,_ 1 'rP5611 .120.97 City expense. Approval Report N 1.1 10 Payment Dates. 3 /U /IDld - 9/9/2(314 Payment Number Payabla Number Descnpttad(Paydble( TILLS —) Account Number A,rIunl 14564 c74111 FOII01UsEREIU+IO _I I :OUS _.. "I I , FASGa I r %finC Fact ITr IN' IIFJdD _T , i , Vendor ROSEMLAID YOUTH ASSOCIATION Total: 13.03 Vendors SAM'S CLUB 84459 xSa1,A pePTIIRf E5 1, a A 5 9 IDa6 TRAmRaeLE: c r. _1 11 x.60 I l_ 84459 3an1 DEPT)Ur" F 1 t v_. v... 3.1489 6 -17 sUPI IS SFNljr P'(,4.:'r, -T t 94459 7361 5 F I aj 3PDE5 If 1 1 1 1 Vendo r SAM'S CLUB Total. 711 Ai Vendor. SAN GABRIEL COUNTY WATER DISTRICT 84489 A 65 -2m4 1, 111 ti FERVICE S] 148 _4 Vendor SAN GABRIEL COUNTY WATER DISTRICT lotal 143.44 Vendor: SAN GABRIEL VALLEY WATER COMPANY x4565 P4 09 'It 34 111111'. 11 I'll I t .. !. .� ... 545115 04 C9 2I UTILII E-10E n__ Vendor SAN GABRIEL VALLEY WATER COMPANYTOtaL 2,23095 Vendor: SANDRA ARMENTA 84566 APRIL 20!4 CELL I HON INIS, d. "'2C4 .... � _ d4566 XPLr, I r t:ry;. "q':'C Vendor SANDRA ARMENIA TOIDI, 300.60 Vendor'. SANTA ANITA FAMILY SERVICE *'45ti: .L R, I I Z "__: ,n'f 1 1, t i I 'n LI Vend - SANTA ANITA FAMILY SERVICE Total: 39334 Vendor: SCHOOL SPECIALTY INC. 545bb Ohl .'C'r tiIL DIP PrLlrc 34668 20111119T1ljl )III r11 IS' reed., SCHOOL SPEUAITY INC. T.LC 343.62 Vendor; SELBOR BUILDERS INC. 34569 4 66' A I DO MOLD HIi I all �bt RCICHIIOLS 31569 4_AP N. ROCCHOIT -6iAl taP �Wi1. LOS O. f T .... °JCKHOLD Vendor SELBOB B W LDERS INC. Total: 1,620.00 Vendor: SIMON YU 34510 2 ?26FAC FOLITY USE REFUND 615 -24005 r., Vendor SIMON YU Total'. 75.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 84571 L5 194F1 PRINIIN( L PU1I. POIA Je 5.__ i. .. IhiP 64171 1155:0 Pe I IT IL; IVr 5]1"140 Ll lip 34511 1S155E; DLIT SUPPLIES R457i 111 1 R114) I r_, r. Ventlor SKY BLUEPRINT&SUPPULS IA( TOtaC 1,253.50 Vendor: SMART AND FINAL IRIS CORPORATION E4572 196888 JLPI WIT, ES I 34522 i_ UPFt ,. -Ni 3d5R ..I6c III P 11 T _, V Vendor SMART AND FINAL IRIS CORPORATION Total: 41239 Ventlor, SO CAL GAS CO 645/', 04 O1, 21,114 'LI YAq.CE r ,'15 11:4 b,E 81373 0,1O✓ ?014 11 L I il,1,L Y15 1 40.11 Vendor 50 CAL GAS CO TL,.,I 5,525.65 Vendor: 50 CAL SANITATION 84574 139377 IIEH FAL, I 4IDSILE f.. , ., Vendor 50 CAL SANITATION Total 592.25 Gty evphuc Apprvoval ReGnrz T li 10 Payment Oates'. 3/27/2014- 4/9/2014 Payment NUnthor PayaMe Nwnber DeSaiption tPayabtej (None) Account Number ATOUnt b 'endor. 50.' ALIT. EDISON CO �. -. n,Dw J'lI1T E -iI.F 1011005305 1$,7 se -- :'Old :1r1.ITT TIM k Tel 30305305 18,440.21 .. . .01d TJ 1:11 IT pFP V 1 F VIA 101553011 23)9,08 r.. ,I X2014 UTIL'So "KI JCS 10105305 1,10223 Vendor SO. CALIF. EDISON CO Total: 23,494.10 Vend,: SOUTH W EST PROCESSORS . ..- ..? HAZARDOUS P4ATERNL 1'13005535 68 &13 DISPOSAL Vendor SOUTHWEST PROCESSORS Total: 638.13 Vendoc STAR MAINTENANCE SUPPLY c546H NN,I PI I -If IES 01 3011 -35 ls'd49 Vender STAR MAINTENANCE SUPPLY TetaI: 19348 V -Id o:. STATE OF CA FRANCHISE TAX 80ARD I'n. 'To FGI I.ITIIIIC1p NC'C9 10120liC 4D. ",U TO 01+ ICI n 3llyT -10 .. A rIl OI DIGO 03 ID . 20130 ':p.10 "ITT .44 0 .L ,: 'U a 1 'dvP 1 wIFI111010 WG:03 fill 20130 W 00 iV 'FIIR Vendor STATE OF CA FRANiIl TAX BOARD Total: 100.00 l —der STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT _- t.:914 ,.fN 1Ci.,ICG 1112/,125 .,c.) ,. -..� SLOTH L I f I, 11 , dGi -012f J4 b8 1 JH 'LD N3 ras J0125 18]]G >_ - . ..-N TII °,I I` >L- oIT 1101'S 56.0!1 v, IH OLCI T' 21 2013 y432 .Yr.. 3�:_— IT .e"I MG r_...m A n -...._ ,c 0 -j- 1 1 111C I 1,, 2- 1 .,. 0 30"1 1 .TAII t T, .u.. 1:2 C5 3J 23 '4GJ L 420 1 ,IT vaITLT4ITLDTNG 331201"° 18547 . r O JUt4 SIT Je TH..:II DIAT, 315 -20125 3O .CA Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total) 5,348.67 VendaO 11 EVE CBEER IT tONTPA 1 'MAR L014 ]t -3005 -5395 ;0659.00 Vendor STEVE C BEER )R Total: 10,659.00 Vendoc STRATEGIC BUSINESS RESOURCES,INC -o -. 2).39 TIT I I IT I A 141 In, 11! GI }R 10113 in 5159 OJSf.0) 414 Vendor STRATEGIC BUSINESS RESOURCES,INC To41: 6,251 vnndon SU TAN t r Tyi 0111 N "IMB/A "02uld i 11255410 Lol d9 Vendor SO TAN Total 103.89 Vendoc SUNBELT RENTALS Bar ... 1 rl.0vl 1.M: 1 f, " :,If TO I .. L 11.12 Vendor SUNBELT RENTALS INC. Total 2.471 82 v,..nr. SUNSFI LADDER CO PI,VI -N.IIS 111 TO 10 IN5 125'4 Vundar SUNSET LADDER CO Total: 126.24 1-11.1 SUPER' L2 SPECIALTY PRODUCT Y Lit ,'f AcP A W 'PLIES SIT if 105605 22018 Vendor SUPERCO SPECIALTY PRODUCT Total: 220.18 Vendor TAM DINH 35Sn ^P aL_014 PIANTI CC 101 110.50E '0.00 C061 AISSIben"' 1)03 1 Vendor TAM DINH Total 200.00 Vendor U.S. BANK 6746022400 MICA > <0'O!n Payment Dmes 3/2712014 4/9/2U14 City expense Approval Report R 14 -10 ..'IIII0LDINGl03 30:011 Payment Number Payable Number De3CIlpiom(Payable) (Nane) Account Number "'an't Vendor. TARGET SPECIALTYPRODUCTS , , . .. •. 81463 1634644 DEPT 3OPPLI6 64Ibt n 'C' 011 Vendor TARGET SPECIALTY PRODUCtS i0 al 1,182 )S Vendor: TRUGREEN IANDCARE LLC A ITH".OLDIN i,(Y '0 2014 R4',R5 u441A6 TP.EE "Al T- ]t 7, I" 54555 'b91:C1 .,E ,A IN! 21, 14. F5 i941D'_ 'r F LLVINT 2 - 84'.W 16941106 1"LE 11"IN1 _ .. 's -635 �ID4 IPEE '.VNT „ 4 n4445 u TI4 Ir "1M1 Til 3446$ - 81585 SIllCC. TEEE 11AINT "55 ` U ✓ITHHOLDING103 ?0 -2014 r, f 1 345/5 6'J nOn TptL. NT P =RS4Nn0,CY Vendor TRUGREEN IANOCARP LLC Total'. 1174.00 VendocTW HVACSUPPLY,INC 84465 (110 .'Ol1 r.2:410 6.5.41 6 4 F DEPInM ,LIES -�' �. P4SE6 i PpR10 DEPT`UPFLIFS h1580 'stl ?iP, P.I irG kA.'JNT '° '" 34580 5201111 Y,'2 OLOC f9 %JNT J..... 54586 I.SM191t93 ELL d, llJ. V( odor TKH,A SUPPLY, INL TDtai, ^iSAI Vendor U.S. BANK 6746022400 MICA > <0'O!n PARS AI<3491P ..'IIII0LDINGl03 30:011 44.161 Pd '0 201= P.tIT l[p 2Rb , , . .. •. wl rnI1GUIN W 03x0 t'.1 64Ibt n 'C' 011 I'akr f.lii 45:b J —" 'n A ITH".OLDIN i,(Y '0 2014 Y1461 01 ;J t1l1 PAT' 1Rr49b ,',HP1000C 030 LOH Vendor U S, BANK - 6746022400 Tool'. 1,184.02 Vendor: U.S. BANK- 6]46022500 3446$ 03302014 PARS ANNUITY L20L8 + U ✓ITHHOLDING103 ?0 -2014 34465 °3302Ji P =RS4Nn0,CY J.9r HH.AbING /D4 1 &2614 84465 (110 .'Ol1 P4FS ANNUITY —z' -�' 9446K T�J -:131i F<P' WNLITx '" J..... 3146; ' ;5'JSi lr. 9011 .- .. ' 'If !u 21 5f, 17 is 81465 0' -30 -0011 _, Ilti- ., ., WI� LD V 302_14 84465 r, 1 TC:014 PAPS ANN L I IV ) ' —' '- " VIIHHnLDW, 03- 362014 34465 J,4 30 ]pti FIl` :INUIT' \111 HOL01N1, /0. -EO 2624 34465 L3 -3C -2014 PARS AWL Upe '1'2019N 2LOn '3800 LL 1,i ^530A11 Vendor US. BANK - 67Y6022 5 00 Total'. 4 86.55 Vendor: U.S. BANH- PARS 06745010000 MAY '014 E3( E'- CLNE1I IICA M CnR m L SS45 ,00 .00 SJ54 Writer U.S. aArvK - Pans a67450100on rptar. 51600.00 Vendor UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 8458] 0 40',12 PUBLIP . 'PK` PLRPd T Al,[ City expense Approval Rfport P 14 -30 Payment Dates'. 3/27/2034 -0/9/2014 Payment Number payable Number DYloptlon Rmyable( (None) Account Number Amount F1 9 MT,F 5 '111 b 1 I'll,:, IF PR r01 ;S 5149 1'0.00 201, Vendor UNDERGROUND SERVICE ALERT OF 50, CALIFORNIA Total 235.50 Vendor. UNITED WAY INC. F-4F( IF l +; LF 'All ul I i TI GLOW103 011 101 -20130 12 ON F1, . fAYF 11HOLDIN,11l 'd, :0130 100 it J019 Vendor UNITED WAY INC. Total'. 23.00 Vendor. VISION SERVICE PLAN .._ e nye, s i I, F, I IA -;', .. 1m.2ms5 15s._ °e 11 'L v ir IINIF Ndl,'.PRI. „1 201 E5 Z F .,KN' D ;LGN2p1VRll 1 eo.__ P52 IIlY ,•9G;. M ,LDAbvUPli JU 2U Le[ ..w .o., I sl _.... :LICI 1 F,11OLDIFFIF ; APRIL . 20155 ._, '014 3 11l; 11 Is VIiIN TI IIIOLIAN i rPRIL 211 2JL`5 11]0 01Y 11 1E 11- : TIP01 i rl, sill L 2rR 20155 10.9 =1 IN i-0 i 1 F RRt201A ,IJIOL f ITHIi0L01Nu, rRIL " -0 -20155 1.13 'O1 ^. ,.... A FE 015 %A YFJCF ill Ir Oil) IN, AFRM1 3J120155 14J9 411° 'L 21[A J1 ,I'IC. 111"01 cITIL- WlllL J2(l155 lib �l5ts IF, I A`rN PIF1,1IJFAS,APPIJ(1I 1p1- 11059130 1439 yISICN PP E1111F)rEi APRIL _CT I it l pi -S13l) -31.26 Vi"Ill", 111.PP11101 1011:is F130 15z-0 +, IIIINE l[ 1,11 101- 1205 -5130 bM t; 11 ., I'll t ,._ � L 059130 1101 J G F+ :.1338 1, "II R .. 1 Ili ... I F 1 lln 1: r. .,, Ll' J 1pJ r. .11 it R.I .. 63"05130 r�Gi x. r1r, ... AgF1, I IF , III Irli 5�9FIL 201 ;1 Ott l IiO lib} 3 ,p4 tF I I ,._ 'I -IIi r IL,LUNl, r' IT LO320155 iti.29 H, LF Na.. -R _ll 201'r l oo , .,. iii 1014 - r.,; 'Pir -1' "0._5 in 1, LI�I ,._ Al 12015 ,IF1 [J V IIHHdIDePll-lPRIL 220 20155 4.6Y - +h,. Allot -01a vi IOrI b IH- OIfIel, FPRiL 1 221 F, 'is .._ ., ...., Ar . .ISICN V I1HHL DING/CPRIL v4520155 11 ti9 '_ale F, IF)"' I" uL01n Gi/iPeu no 20155 41.0:. 'Ota F. AT _2U1i ., 0 DIN6 /'"F11L rl .1020155 2.13 r; ;9x L1C1J `_11510.1 ll IrH ^—APRR For 2JL nso Dr. - RIL_211t ISIOr Dlf1D 4o /APR'I X15 IOL5 _., Vendor VISION SERVICE PLAN Total: 1,204.63 Vsntlar WEST COA1 F ARRORIST, INC. F, i 33 naF%1 III 1,11 .014 In f3v ,335 3660.00 Vendor W E ST COAST ARBOR ST, INC. Rotor 31960.00 City expense Approval Report p 1410 Payment Number Payable N—bur Vendors WEST LITE SUPPLI COMPANY, INC, E 45X9 94065 Vendor, WILLIAM AW RCON 84590 Pavmenl Dates. 112,120t4 - 4/ /2014 0- -pllon lPr,,ddC fnonel Account El Arno,RT Vendor WEST CRT SIIPPLV COMPANY, INC. Total. 1 4ii.CC R FL G CJ, ETING Vendor WILLIAM ALARCON rotal ROM0 Grand Ti,111 1,030.'60 39 Cty u.pume Approval Hepori Y 11 10 Panne It oatei 3/27/2014 4/9/2014 Report Summary Fund Summary Wnd Frp2nse Amount Payment Amount `Jl t,L,6, 1'a: 1940 )9-'s 1 P O(Ctr ,r... 1 � 3040 39IL40 Propmilion C 12 -4130 12'_113U _d- M1lemuretloc.d Petntn _481.]2 2490_'2 45 r;a!1 L1,111.1 1) trio , 40103 sN_01G9 (( u1,,. -C D aloprnent Nl,l. Brant Ias.23 IS.S23 IlOilt I',,d 1,13._9 -,0.9 ,o i r, [ i OW Fr n4rgl1) 1"2000 1620.00 -. ^Petal P 'j', 393"33.60 39,933N0 t P.11 aI t I P. of "c6 ffi r. 3. 440 -90 3 e[linol p>_Pmeut 1 g -e 6,010,77 u - :ot59.n1i 0,94145 (, 941.4^ 1 Lt,Trr, r ,n <I L'S,33973 1L" ".33973 G2nO1011i 1020,76039 3,020,760.39 Account Summary Account NUmbcr A «DUn1Name Expense Amount Payment Amount ,1 , ..., P, I ,, ,,n... mat 1, ..,, 10 1 u, t,, „ i.. 0 1-176 ,, .9J $ 'c' i y01 .c0 1 1 1f �:._ , 11 it 30,72 10.2' (I 1 I, ,.,, S 1 01 l l ,0005 ( hay t,_5F 1 120 S %OS q _. -SS .GS 1 1,fi5115 Leaebt 2420 24?5 'O1- 12055.135 travel& "I"t1 . ?G2.1, '62.63 101 -1-l5 -5455 P.... A Wndm, 6]5.00 X5.00 1,' VD, 5605 I,upp,il, .0 .46 IOI46 .OI lcir 130 t F1 , ",f,t .4.19 24.29 I' 5510 1 „a.a r,, 3:10:'0 300000 10 11. ' ',d 3G r ,. 14211, 1:218 I 1 15 510,75 A j P " 12'.:2 1/i I I '1..'440 1 rj, 4.03 019'_ ...00 e4ao0 e,15111 1 x0.00 $1.04 il'e 101 ... r t, lio,r _., ls4 3 1 .._, ._, »r , 60.00 Mau 1 3" '.., 1 n,.... .,, c0 z- 602 z2 -10174 .;,...r •�_ Pad:, n�nmule _ ,,, _1,200 tr: a i l 449.1(' r411i .` S.1L.01 3 2 1, , i 46l 15 10 'Jll➢ tl no Lu. rf'• 1.,All -0] L r. ;,. nl `1:15 II mem„ ., ^12.11 ,'. ]D Inc z31'c n .,. p>vablc , , r,, 3.s9152 012)1dc y 1)� '1r'tas w49bt o 7i 3 .462.72 012liW r l e,u ;1176 3ill6 1'vU5 Dt p— l,, 10,614]9 1144]9 Parn,em Dazez- 3 /n /ml4 - 419 /zote ory ¢%Pens. Approval Fepon n I4a0 Account Summary Account NOm Oer A[count Name IxpenSe Amount Payment Amount 111 10140 PEES I,, back wghli II. 11 _ __ 101 -20145 CrOd, IlnI.F, is .n „oI i,11,1 9.'. 9 Ill I,' 101 2015D ,. 'IF em11Ill I I 4 ,9I , i G55 53 ri 2")155 i enumzmIt -11 ,7 111 101x015 Its') ...nnwennf, Is 1 1095 1.3:0165 IT . i.Irtr ,. rti2"1 131 )t nn E III, a .._ ... __ 1 ,.r., 540 d.'Li_ _ ,pI-& 1].i o. ....�. .. ., 111 I0, 4110 - S C15 I V ° - 1c1 _,.'.12j9 Oil I I 131 C!, >A, F, it z I 1x11,5 Fit I , em,re, L IF _ •4. 1L I 3nobse0 h ,. ,11,,I1 4 111 ill 40201W5 ry”" Is Ill s10,"5 HIIIIII, , 1 111a1,1`disp ( .,,_ ,.P1] 101 - 303") 560 Cd lelern be n a fit 14491 lid 9] 10120305305 EI Cl¢I'I, M rl , -- 1013030 -5310 I—I,r 4,71 -1 5 1 1f 17 1013930 Sd 15 N 11 Fa, _.':16P, 1._44.39 101 J030 -5310 ., 'III' 't 17 x4 _.J III MID 835 r , Isll I It 1040.`.465 1 tip III, I': OD II(IF) 1LI 1030b( uPPliel 1 , r4. tOEJ. n 11133,] - it, 3G - ", &e4'•.. r._, (i ' no .t d 1 12 CI- 2p 1( ) I _0221 5199 - t,' t 3'. -]G1l, P)li.., 11101 1019017 Slip r I i—It 'nl 1'.0] -5435 r. . il v. kIPi 5435 l It .. IF Je 1,11105 s -05 •- 1 lIGL3ac � > � ,° , •� IC III ,•- I )l '0155545 Ut x,11 5:05 < !"I11, _l 1020 101- 4010 -Sing a h, ' .— •• _ 101 =,i655It sm 11x11, c ri 3 »^0 1,11 .J -5]15 E „✓n , r , 1 .0401340 d t ..,. to CII 101Visl7l^ ni)pae4`> ..4J`t , _.. Ot'1054?11 nio. s,t I > - -- 1015105 -5130 Ca I is,,, bcnnfit 4 „ -cd 10151015219 Oil .O. letio-1It 11 .__ 'Gl it III I Its 6 —lit IF .48.mreenpS ill 15[056605 Ill z`FtF ..., 131.00 101 -Y10 -5455 it"', shipduex 3 SIll )L`Fl0 101 11Irt 10111 sl I I I r Sr ,µl11 - -s It ,, ) -- 201 YI310 1 cx.t, .v:rtl= .. r. 0, lill !1 L ,,blo4 �._ It if .. O,I1 1. d s aaII Ill: ;04 . 4 cry,xpenTe Approval RT orta1410 Payment rates: 3/27/2014 4/9/2014 Account Summary Auounl Number Account Name Ex,iI Amount Payment Amount C 'Jl'S metarvitfibe ,...� 94.68 0.1)(13 1 1 _d.arrpenm lion 17766 1/ ;,, 2"1 In, -t -inland qo lu :N 90.00 90 1011 1 ")15) rupn. wit 48 ]5 68.75 1 oui .._ 11u -.I'll v,il Ii. T 1SN p U r r '1, 2 1;1.,2 .:1 82 ,u., r ,a PPLr., •7.18e ,; I r rs Y. ilnle I9AC Al9 iii 5)) ao eo,0u ..il „x. Ilan., t.._ 18N J1 ,0 .bi) ..I W� s " 'e i., �.CT .. (n „ ,<_ _ _ 11))270 1 1 lain I, 1 1, il, i ine tar .a Pi i)ni)2 10.1502 )P•^•. F r;blc .r. )i 937.)4 1 91127 t . -p',Wl 1 3.98 '19.93 E ?0]45 l a_v,I!hl ,P'.3o iF-N 2ir 201 1 L enfalion 1" :S 1TO.IS J 1r 10191 d. pmits wi 144 05 234.05 ?1530150 H, J11, ,, win 151. €1 li131 95:0155 nn...... 1K r15 r1)f �� 1 IT s_r . � %2 21 IC 9�i40 A IT, IT 110270 15W 1, ' 1. 'r i_ I ...... s.. j 110 00 > 14'100 T, JiIJ I I mnele>.rNr Y.J.. id653 r ` 018 P s,pblc e 17516 } r1JG t Ca. Gavablf i ] b] 61.60 - .,,,,. ,, TI __ xc11 o d T, pan,,n 1027 14 )a 113.20 . j, I ,, 1 4 ,. rte . -. .<. IT .� .if54J ;46'.4:' 1 ..._ I Wy - 10;,1.00 IL HI On . un l ")'v I ax.viln 271340 44,:10 4 ", aTo � 0 4 V d S In I . • `d n�. (IF?0 I i mpensation 1 -V Grp .i0 .. FEN nu, ]Mk wnhr, ld 114 98 -195 n nid'pmllf ,, 112 1, 1129E J15U II 1 ) r1l m .e, ,,'8 o' ;8 '21 2)[ 1 ITT " ' i"1.1n:m 121 13.21 .� ( ,,obi, y]9111 )"I . <onN $1$.59 1851 Dyable .61.08 _'01.08 �, rll2G 11 a- U -uble i1Co 61.36 21 2U)5 S l o., be 54273 ,4 ,,.,, ,n" it ao u.00 3 T r .�n,anon -1.1.19 �srs9 11197 1t1AJ Iss I ol . T.,n, , l- 1 SnCS i)6 Lln -_ 1107.!3 d' r s.. ,ua au 1.' i0 00 1 :)O.OU Project Account Summary project Account Key Expense Amount Payment A a in 'Plr Payment Dnte5: 3 /27/2614 4/9/2014 City expense Approval Report# 1410 Account Summary Account Nmnber Accpnnt Name Isponze Mnounl Fayment Amount 24 , I i I il. r.., 10 7x'9 t t ^In<x lhte .. 5.19 '6,2023`. f i vini I < a.. %.�.. bU -20145 cilt Lin,ccli 1>pos it, N, 250211 <G r 1 min 2O-'M' Irl —il.w¢ 60 -2i93 °-RS Payeblr. sly a:s60c '111x1 1 Ill 70 I'll 2601 <, Sm, '. 3,3.1= ., 60 2)i 10 con '.rbuWe '49R'0 270.2,210 1. 1 1 der ,I nm. a unt. ... <� /020115 Ic ,'III .10 '01i) ill 1 u. I, 2iI'I l s t ill 6e ._. ._ ,7L I( I I n, 0 1 rpon oce15J -Pn miu .01'20 if'. 1<L'. 6'.1� Ill II III ., 2sOb _10 •x111 ,., ,1so _� i I 'f Lio c tl n I ,.:20120 P i <, PSr..tle . - 412• +0211 In, I, I 1 1:<i1R-1 ,01'0135 ! - . tor ^_l[h6sI" _ _ • 1. ,1 50 1 -1014 0 f `S k 1 . w - r 3012DL15 I, I iI P, 11 y.v. .•U3' 101211 ., 11 Ill , ll I", .r.. ... 01 ii-I ., Premle -n; me ., -e _c.! 1 'I :Jl "a5 PSP r rele «,0101= 42.IY e2. LS 5)1 -L' 136 LI ` p vatic 3)1 6'05425 umg 3 60 ±',.u. 1.WOL.539s I an Ir III' co ruaca '0 301 o0055a ?5 I liiP ^20112 .1 ill t I 3], 20120 rJ _ !_,< , I , 4 32 315 10115 "lb,6 71 "4I 32 26120 r -ou - lax P6Vaele I I?A.. cc ;011S t in "nuln" "Lin }6.01 315I'lIv' I:n W<<ticn .I ^I 11 ic 150 i... I ...0 . .a ...a. 1�0 `1 '.1115, I 1 315 20195 . ,� 0 c' vlr Ic 2'010 C1 ._Albs M1 I u.•Or1r n, .. _. 014' 9:110111 rc I lv CJ ,1• - '1 Grand TOtai', 1020.166.39 1,020,760,9 Project Account Summary project Account Key Expense Amount Payment A a in 'Plr G[y eepense Approval Report!11430 Payment Dates 3/27/2014 - 4)9)2014 Project Account Summary Pro -t Account Rty Expense Arr., Payment Arnount t1 'I 0 <00 ,9Du 07 26l a2 1619! 9n 41805 448.05 It ^]6a0.:r .334 3fB.34 2 • C.l ,. ;S 18 /!'. .rA ;]r ^r� 4iAL SiL 2100 ' >126 641, 67 b4l, X2.1421: a00.ou Q 1v., 17,J 00 1:70(), ", 1 ON ),. s 00 ].CO 2 )T 0 =mw 105 11. )9000 1 °.990,00 r)4 40 : ^ „ci900 m,659C.: 14 1,190.14 =4 71 s9 719S n2.o9 „_.�_ ]0.21 -. 71.6E 11.95 F.10i I k, 2111 I 38 1,011.33 41021105 -,1.60 261.60 411 ' ;; 15r.:.10 ].L6100 1 1.B02w 1909.ti6 4 1 4,1 l 1 .='00 4l1 42.11 lJ] P 1- , PO do :. .., ...,.. 184 CB � ;3.40 id dJ Grand Tptala 1,020,260.39 1,020,]60.39