CC - 2014-10 - Claims and DemandsSTATE OF CALIFORNIA j
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
I, Glona Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing
Resolution No. 2014 -10 being:
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,020,760.39 NUMBERED 84450
THROUGH 84590 INCLUSIVELY.
was duly and regularly approved and adopted by the Rosemead City Council on the 22nd of April,
2014, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Hall, Low,
No: None
Abstain: None
Absent, None
4oria Molleda
City Clerk
CITY OF ROSEMEAD
RESOLUTION NO. 2014 -10
CLAIMS AND DEMAND LISTING PREPARED
FOR TILE COUNCIL MEETING OF
APRIL 22, 2014
2013 -2014
A RESOLUTION OF THL CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN I I IE SUM OF $1,020.76039 NUMBERED 84450 THROUGH 84590
INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE PART HEREOF-,
'F111": T
CITY COUNCIL 01' HE CFIY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS
FOI,LO W S:
WHEREAS. HIE FINANCE DIRECI "ORHAS CERTIFIED AS TOTHE ACCURACY OFTHF.
ATTACHED I.ISTING OF DEMANDS AND AS TO THL 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 SEE 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 avai'ab' y o m s r p , lent thereof.
Y r
MA" HWKI?SWOR'II l JEF ALL ED
ASSISTANT CTIY MANAGER / CI' MANAGER
FINANCE DIRFCI "OR
PASSER APPROVED AND ADOPTED THIS 22nd OF APRII, 2014. i
WILLIAM ALA CON
1�•�Q MAYOR
ATTEST10A �[
M0 LEDA .APPROVED AS TO FORM:
CITY CLERK
RACHEL RICHMAN
CITY ATTORNEY
1T MQLa
CITY OF ROSEMEAD
CREDIT CARD RECAP
BANKAMERICARD
2013 -14
ACCOUNT
DESCRIPTION
AMOUNT
Meeting Expense
101- 1105 -5435
February 2, 2014
500.00
101 -1205 -5435
February 24, 2014
2926
101 -1115 -5435
February 19, 2014
30.00
101- 1205 -5435
February 25, 2014
4937
101 - 1115 -5435
March 9, 2014
99.00
101- 1105 -5435- 16002 -999
Black and Gold Gala
120.00
March 22, 2014, Dan Bosco Institute
Attended by Mayor Pro Term Alarcon
101- 2035 -5605
Department Supplies
400.00
101- 5105 -5605
Department Supplies
247.70
101 - 3035 -5605
Department Supplies
1381.87
101 -20215
Sales Tax Payable
-10908
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 Low, Council Member Clark
101- 1205 -5435
Municipal Management Association of Southern California
7000
2014 Winter Forum - Closing the Deal
March 13. 2014, Pomona
Attended by Matt Hawkeswodh
City Total:
3,073.12
Grand Total Paid:
$ 3,073.12
City expense Approval Report # 14 -10
aty of Rosemead, CA
By Vendor
Name
u
Payment Dates 3,127/2011
- 4/9/2014
Payment Number
Payable Number
Dazcupbon lPayablu) (None)
Account Number
Amount
Vendor'. A B CHAMPION
RROPHY CO
.1 "J
s_.
SUP INSh `I '.EAFTR
101404'1 Ili lo
5341
NAb, RTl
Vendor A B CHAMPION TROPHY CO Total'.
53.41
Vendor: ALLOY MANAGFMENTSERVICES
Iscola
'514
011025595
1016.10
Vendor ALL CITY MANAGEMENT SERVICES Total:
11,269.16
Vendor ALLIANT INSURANCE
SERVICE
a4"
.'1111011
[4
1111000 -4450
156:9p
^i9 1 ! 411, 71,11 i..1
Vendor ALLIANT INSURANCE SERVICE Total'.
1,567.00
endoe AMERrt AS Lief
INSURANCE
. 1
...,'OlSO
'R4G.03
1 1
I)Ll. 4 ' I t gPNI' 1111
.20 L`D
35.1:
,.. _
il L,1,1�
rNIIL .t ,.Tyne" -I_ml
n 1150
_..
...
P. L'P! 1 T
SLD )TI, T, PI 301
Tj i01A
14m
1 <. 201411
o-rm n, 1..Pr zm
,dszmso
,,...
,IT
11IL!IJ!,A
UE'I 'a.l LL ., i+:PPJLIDl
I'D LIST
lad n15
„
IPPI1 30L4 /A
1 l t 11u.! iPRIL201
1 U 20153
717
,,
AcFIL 20141,
D3! ^oh1:API2IL 203
101 -20150
a6.'
P14.3
If id, ;,014/1,
DRJ I 111 r, I C::APRII 201
115 TOT, )
5.51
T4IIt
PIIL 201,/6
DT I] t 11T eY-PRIL201
101- 11055130
1S:i?
3147;
"PI II "1;
DEr U r:d1UM /APRIL'01
1011115 -S1d0
54.64
t I f
llpl )14 30
Dr T 1 .4cM /APRIL201
111- 20155136
1303
RI1 1114/6
OFT 1 ' I'M /: PER 201
101 -0;9 51 IC
1.2 &2t
IB
DLP F:,(FVAITIL 201
Ku Ro 15120
222,3ti
_
OFfIIV1.1MIA::FRIL_O 1
1 11 ..Gi, I'T
ACT
)111 1 _ ='P,Y, A °1aL 201
1n29150
31550
N :4IZ
1[ TI .'4
c1r RI rRn,m l'o ^. -. 0.
n'01 °0
3362
IC:
P'IL')1'
LLL1 . 1e .. .v1
21 .2!50
7, 05
{aR
.I r1 ')11
CrTT I r I.. I ;OI
—11 20153
19x6
,4R
P¢I .,
_T 1 ., I S,.
L` 2pbC
3 8.01
1 cT,
.'4r.L <l;l
1 0.`.G
19015
,.�.a
:I ')I-
IH -Ti .I ,1.11 11 iul
.+
— -
VendcrAMERITASdFFINSURAN CETotal -
6,233.84
Vend.r ANA MALDONADO
14]=
_.., 111 ITU1aD
0112401'
5000
Vendor ANA MALDONADO Total:
50.00
. ,ndon ANN WLING
Fr1NRt t 11
301 4304335
_1090
Vendor ANN WONG Total:
20.00
Vendor AT &T
.1411:
1 1, -2):4
JTI 11 IT "I I
1 -1 -1i -5429
& &.90
Vendor AT&T Total:
88.90
CITY expense Approval Report 81410
Payment Dates 3(27/2014-
40/2U14
Payment Number Pd'.bledo be,
Oescrlpnart (Payable)
(N.]ne) AcwuntDee-
Amount
Ventlor'. BANK OF AMERICA NT &SA
94450 7', a EGI4
Da, 'II & an I iFUG EFPFri
II'S 5411
of r.,M
84450 01112014
TRAVEL& RICCIPIG EXPENSE
13i 11,�'d35
21,I
84450 I10T 1, /20]4
1 RAVIF 14 L1rFTpr6 r KPE N SF
,' It' '.,r
"'C
84450 L 93/1_2014
TRAVEL& MEETING EXPENSE
I JI 11' IF 5
11 11.,
A44W D212 93!ll/2014
TRAHN MEETING FXIUIF
111115'5435
-)"
84450 02112 C11L 2014
TRCAEL& LIEETIN6 EXPENSE
10112055435
"_.a.
84450 C2 P 99 11, 2014
TRMp Y MFF NGFkPEN e
I .2N15
095'
I,V,C0 02,11 53/11,2014
l R4b'LL h,1 I,r N 6 Lxf I NSE
.o T3_.(r,',
4C ) 0
84450 C2/12 0 111 -011
TRAV`LA MU TNGI PFNIE
LS'Ce9
1 +Lfl
844,0 T2, 12031112014
FRAVEL S MEETING ET PE HSE
I ",115
11 111
Vendor BANK OF AMERICA NT &SA Total'.
3.073.12
Vendor: BANK OF THE WEST
0=F0001548 STIR 2014
Al 11 UJ Y. 11 1gP.2,1
DFT0001548 APRIL2014
W1111 ITIIIII l /ii
1
r -.
Vendor BANK OF THE WEST Total.
5,070,77
Vendor BAUOVILLE
14s77 26an4',S
DFPT'DPPDEB
4,,71,111
..
Vardar SAUOViuE TOtab
109.45
Vendor BILINGUAL SERVICES
E447P 14 MUT02302
IPAR II .I l)11r66<IH
1 1.35545 ".
..1
22714
84470 unwl 0' .Od05
TPANS 9T ON .0'527 L`-MEC
1 b 1I,
2001
844:8 14 nv 1',327335
TRAN51-oU`1 ChU1F,l ER
i2;,
2014
Vendor BILINGUAL SERVICES Total.
625.00
Vendor: BISHOP COMPANY
84d51 371057
OEPISUPPLRi
.T.1
Vendor BISHOP COMPANY Total
389.97
Vendor. BURKE, W ILLIAMS & SORENSEN, LLP
D44'9 113409
1EGAL11 FE12,1,1
1 20:
1.111.
Vendor BURKE, W ILLIAMS & SORENSEN, LLPTOtel,
12,851 Ls
Vendor: CA PARKS & REC. SOCIETY
A44aab 2011'M. IONES
FALR NH IT I FNt A,O NO
1'11) Ili,
F::41ES123"
Vendor CA PARRS & REC SOCIETY Total
17000
Vendor:CAL -AM WATERCOMPANYC/O
84411 94 -09 -2014
U'rtr ir, ,l_E
.n , I
Vendor CALAM WATER COMPANY C/O Toter.
176.72
Vendor: CALIFORNIA BUILDING OFFICIALS
94482 207 -15
MCMB P 110 FF EC.;, 11.
1 jl n
lii .CO
oono',AN; -"I: 1'r
Vendor CALIFORNIA BUILDING OFFICIALA Total.
215.00
Vendor : CALFORNIA CONTRACT CITIES ASSOCIATION
5448; 1434
MEETING EXP 03 _1% 2014
e ;43&
2 1,
Vendor CALIFORNIA CONTRACT CITIES ASSOCIATION Total.
29.00
Vendor CAPITAL AUTOBODY
84 194 ._o
VEHICL MAIN! ; UNIIxU
LO. 2- 155332
'..o
Vendor CAPITAL AUTOBODY Total,
2,37] 00
Vendor CAROE TEN ARCHITECTS
84485 340 COT 011006/A
RI FACADE/PN1TY4
301 600' 5395
1 6,503.00
Vendor CAROE TEN ARCHITECTS Total:
16,800.00
Vendor: CEI ENGINEERS, INC
84436 1µa5204
PROFS-( POSEMEAOP,MF
,, ,o
IM,
8443( 12 -013 14
CONIHACI 1.(
.113_.51251
11 'a
Payment oates'.3 /27/2014
4/9/2014
City exaomu Approval Report Y 14-10
PI'll 11 Number Payable Number
Description Payable)
(None) Aampnt Number
Amaunt
11, 1 -._3 '.4
I :illl I ,,
231 .- L 23
1 1) :0.00
,.1" 1 L ' i:4
[011144 1 5':1
ll IQTI -5965
1500.00
Li x_ : t; la
rru ... �...
l 1010 53'0
1.FAD 00
311Ldss395
3,w0.00
�HaG uuds
PRO I..1 J'ITDrw 1'I n2
301 6005 -5225
11.190.00
Vendor CE1 ENGINEERS, INCTONIF
15820.00
1, ndo, CHARTER COMMONKA[IONS
... ( l . :4
JI =cl1 .F.rv111
U! -1 25 SJJO
F, IS
Vendor CHARTER COMMUNICATIONS Total:
95.45
Vledar'. CHRIS MARCARELI O
7777,,. EPr 01'l:N [Lt
::II I'LlItILLti T
L 7:542)
?50.00
Ventlor CNfl15 MARUREtLO To[al'.
80.00
Won., CINTAS
DFPI RII'Plrl
1011 7v07
G000
Vender (ANTAS Total:
60.00
Vdndgr Cl I OF ROSE MCA 0
.n_r ' -IQ 2011
NET btr ,A it I 1302014
90110115
115,33933
Vendor CITY OF ROSEMEAD Total:
115,339,73
Vendor CORRINECHIO
,14 AL32E94DOI
LL I YRFFUND
1014)1'4x3',
4400
Vendor CORRINE CHIUTWA:
44.00
Vendor. DANIEL LOPEZ
.]al Pal- CLi
PIAII`JINS
D11. )70t5
20000
Vendor DANIEL LOPEZ TOt1l:
200.00
Vendoe DATAOUICK INFORMA HON SYS INC.
iI..r AT "'1'1
DIV .`PLL'
1 -I) "b -SCAS
3000
'ell8
�
1 `e o A0U5
O;.00
Vendor DATAOUICK INFORMATION SYS INC. Total.
175.00
Va„dCr: DAV W Sill
4:'.L0D5
750
75 00
,. I ... r L
I. 15FPCNkE
F. J4GC5
/`i 0O
.. Ll FL'
1 AND
1 ...
7'1.00
r '-It
PCII U` �FUNp
l
5
] _7
i Or
]S.oO
Vendor DAVID LIU Total:
375.00
Vendor DAVID MONTGOMERY SCOTT
4J?4 %1-1I 'c14
[ELI L 1 1,'Qt 6E Air, III ;P'01
lU ILL', 542D
93.59
V—dor DAVID MONTGOMERY SCOTT Total:
II
Vandor DELI-MARKETING L.P.
.]oS tr ;5
CCI1U I rP FrI IiPNE I R CR
l01 O5 5S35
930.97
Vendor DELL MARKETING LP. Total'.
930.97
Vandor DEPT OF LUST ICE BUREAU OF(RIERH I
C PH TIM. CFFNtI.
lrll t ^552
., �c
Vendor DEPT OF JUSTICE OUREAU OF CRIMINAL Total:
64.00
Ventlor DEPT .1 ANIMAL CARFA CONTROL
, E 3FRS L f 110 r' 14
Ot 1'3U4130
- 4'6.00
-11V �' Inr Li
uan . I'iEB2o1d
101 '_'5525
I'll') 0I
Vendor DEPT. OF ANIMAL CARE &CONTROL FAIL
3,224.00
Vendo, . DIANA 1. HERRERA
�. {ia rl ' 'Jle
PLAIT m6
101 LIDO IOtS
200.00
7, Q1d ISSOP. ER /r,PIAIoIA
Vendor DIANA 1. HERRERA Total:
200.00
Coy expense Approval Report
P 14 -10
CN.IL IIirILPN,
6xymmt Dates'. 3/21/2014
- 4/912014
Payment Number
Payable Number
Description lPaynble) IN4nel
ncmont Number
Amount
VendOn DUNG DANG
335 3b4
GNSP 71HIUA
5540
i:A.199
l L, "x1IT
rIfi15REFI HI
. i
11
345021
335 -442
L'N.IIf YANINJ
Vendor DUNG DANK, Total.
299.00
Vendors EARTH CONSULTANTS
335 -421
UP, FC1.W CU-IF
34500
]SA6
Gi" I 'L FL----.
"I'll, n L ,i
III �.- .
94502
ALLEY
UNI FOLIC CLSA11I1G
V 1
34500
3596
GroIVGIC41 Fr, f,.lI
j
1
., ' +1U 61
84501
VPLL6Y
WITI FI I L 1
1
, ,.' _.
24502
3356'3
Vendor EARTH CONSULTANTS U.IA
600.00
Vendou EGNYTE INC
64502
135C'2
1 11) 111 1 5,-!u
1
641101
31(417
DEPT SUPF1 IES
1 ir, '009
I C)
Ia ..
345"2
'15229
Vendor EGNttE, INC Total.
1,000.00
Vendor:F &A FEDERAL CREDIT
UNION
r35RHC
UNIT( 1 U,,' N6
Ill,
84453
1130 -2014
CAP PO LL V, 111110 LDI PIG
ILL 2G11`
011 J'
34453
0330 -:014
PCY10 LL wITHHOLDIN,,
9bFPId5
021616
64453
03 -3C 2014
PAYROLL WITHHOLDING
_L 20147
2 =402
It
03 -38 -2014
PAYROLL WITHHOLDING
Y 0 0HS
I .
A4453
0330 -2014
PAY FULL.JL HHOLDINd
v20145
112.67
34453
0330 -7014
PAY ftIL 0 I UL III HG
149
=1. -'
8,1453
63 30 2014
PAYROL Y, 'HF10L JINC
,. 214;
....
It) 1) 15.. IT
84502
536115
Vendor F&A FEDERAI CREDIT UNION Tonai.
3,913 so
Vendor FORMOSA CLEANERS
34502
334 691
CN.IL IIirILPN,
i
,U' ,., _L.._
34502
335 -1HR
U111, 1 rt, I l I ld 1pyG
2'1' 154Il -....
&4502
335 3b4
GNSP 71HIUA
5540
fi4502
53&102
IYUCI "IIN6
a.+_ .,
345021
335 -442
L'N.IIf YANINJ
.1' 11, ,
94501
335 -421
UP, FC1.W CU-IF
..
@1502
335 E20
"I'll, n L ,i
III �.- .
94502
335 553
UNI FOLIC CLSA11I1G
V 1
ce, m._ ll
d45U'3
3351,01
UNIN 'I'M Lb NINU
1
., ' +1U 61
84501
33", 441
WITI FI I L 1
1
, ,.' _.
24502
3356'3
A1:, PC .r'( [ T %. NG
1 `
1 ,... ..
64502
135C'2
1 11) 111 1 5,-!u
1
,,F „ -. ..
a Is) 2
33, %21
ist ' , .. na
Ia ..
345"2
'15229
I,Y , F Ill I I P tU H,
.,
'n ,F.j
&1901
r35RHC
UNIT( 1 U,,' N6
Ill,
010
1902,
3 u NEI
'.I"C' 11 I h10.G
11 F
'If F4 ., -
FILL,
UNIFCR1d l LL4,IY,
IFLi
A, in 5,1 ._ ..
4450'
336010
UNI:O11 I I TA, I66
I '211
1kY .,
,4902
335026
UFIISGP I'LEANIHG
1'1
"01036 =0 ILL
,4502
33G034
UNIKP ( LAING
Vt LA T..,.
9450'_
330 050
JNIU'RCl l LEAM1V:G
1
11 rm,. .,,
94502
336 -109
UNITORP1 I 1EANING
1) 1
It) 1) 15.. IT
84502
536115
UNIKPI PAWING
1
201,554` .,.
94502
336330
UNIFC PIT INC
I'll i- IF „
334502
33116,
UN I 1, ..
`R` o -U , .
345D2
336 -In'D
LINI6 LN LF'GOd,
[11
IFI r._.
34502
336190
UNIJ ILL I 'LEF,Ir,t1
s __ -
A4502
3:6IsI
IElI!P L .1111
1' _ �.
34502
33, -
UNIIIPI L ' irli
J
34502
F Ib19]
,Al: LI, IF Y.Ir
I ..
?4501
33( -3110
t IM, I i ..
I
It I 1 1 .
84502
532 '3e
1 11 i FLl”,
L
I`v-i _
84
33'152
L.NIF ._
1
. S1 ,
Y4501
+3'3F,)
0111 it, ,111
1 _e
1
�+...
21`02
19.11(19
(I.YIPIG
llI,,P L
OF .L.
FALL
. .u.
UFIIF l M 'IFANING
"j"
a45o2
31, `53
JI-IT 11 CL ANIN6
I
Lllil ,,,
Payment Dates 3 /27/2014
- 9/9/2014
i_y expense A,,—al Repor< H 14 -t0
Payrnant Number Pa,,Ele NUrn6er
C- -ninon l PayaLle) (None)
Account Number
Amount
r
JIII Pna1AnOt,
.m101nss40
14.00
I, loll F - Vil",
101 2010 ',40
14 20
-a.02 IT-75
r't'JI4G
101 FAIL 'a0
10.95
r..,a .,n 11 222
cn r 1 ,11HG
101- 2010 .55JU
1500
4 °JI 3o 52
HI FOf �CANtIll
L0T 20201 At)
700
v_ 33e 515
INIT Fil L I FArIING
1012010$540
25.£5
01,42 t'o -oC3
UNIF I (..EANII}G
1012 tilt 540
7,00
b.R02 11, 1,
U N I T I R E C LEA N LNG
101?010'A To
14.00
(10502 z 1 ..,.,
'J ,IF )REa CANING
I2ol0.5540
14.90
2202 it, Fit
UNIF JRM CLEANING
1 20105540
7 -N
d!5] li -9q5
INIFORNl CLFAIJING
PA 20105540
Al" 14.
ITT 1161 CLEANING
=0120105540
UNIF Fil CILIEl
.Oi 20rz0 "FRO
1490
,,. , I2=
', I'll a l 'FINN,
22o) 5540
A .0o
v_. FINNtj
101 OE) ',A0
7OD
Vendor FORMOSA CLEANERS Total:
622.90
Vendor. FRY S ELFCTF0E IC41NC.
Tr2 rF I
110005 -58i5
1417
t _. 1 .R15o1
cat t
Vendor FRY'S ELECTRONICS INC, Total'.
259.17
Veo- GEODY NANI INC
2222 W 0:5
31Cl IF IF., 1
1 l l I, t:5 A
_'4.00
:paD,
... 140.':
lCC I PC It RCI
AI 1 r5
r,qu.00
R
Vendor GEODYNAMICS, INC To[al:
1,260.00
Vendnc GEOGRAPHICS
]i00b
IT It' IN it
1 •..5 S r9
a 3015'.
VeltdorGEOGRAPHICS Total:
4,301.91
Vund,t, GERARDOA. MOTH
,1,FF I4 Ar +0014
ifl. ., 'Po L'PAAR 2014
14,53` 35
6U 48
Vendor GERARDO 0. MOTA Total
60,48
Vendor'. GLORIA GUTIERREZ
..2__ 'f1 0(A
Pi 111111011 'd :ND
101 i IF,
]0.00
Vendor GLORIA GUTIERREZ Total'.
40.00
Vendor: GOLDEN STATE WATER CO.
'iID 0 .02014
I'll IL.,CL
101 rr al gl0
'.G %46
VandUr GOLDEN STATE WATER CO. Total
2,167,46
Vendor'. GORDON TERMITE CONTROL INC.
-0Sll i..
.. I I `,LISPLA9H'ON_
1(I 4,15 509'0
2R 00
X45 it ...
rFSI. `Lln Ir6AHFV CI UG
.11 1 45299
%100
JL51
"1
52m
1 C
,. ..
FIIF UII 'IF''II—L
.Ll .J._ 2299
58.00
,.RSE.IDPOOL
11 'li -5795
28.00
.., 2.1) Ph,
01 3015 "et,
41.0.^
Vendor GORDON TERMITE CONTROL INC. Total:
261.00
t 'Endo, GUM PING JUNG
.I_ 'SFAi
Ai IJ "!q
-24095
1,O fR1
VendorGUM PING LEUNGTnA I:
100.00
Vendor HINDERLITER, DF LLAMAS & ASSOC.
o.n... 2.2°01
PI I ,el1
101 z3055220
Vendor HINDERLITER, DE LLAMAS & ASSOC Total:
3,000.00
Vendor. HOLLY TA
,._, nra030G3
CLCSS'CTONO
lot TOP i30r2
8000
Vendor HOLLY TA Total:
80.00
City expense Approval Report it 1410
Payment Number Payable Number Descri acur,(Payahle)
Vendor: HUNG CHANG
A15L` 217EFAC FACILITY LGE PCNND
Vendor: ICC -LOS ANGELES BASIN CHAPTER
WIL, )I 4 1 l,)VIN RENE A 31
DGNU, AN, 2011
Vendor, ICMA RETIREMENT TRUST
ICMA RETIREMENT TRUST
1, LVI 1
03 1, 2 1,1',1
Pr "'L
I JU'IN- T]
1J 1"111 4:14
PrIRCII
�.J1a
t
nnas =1
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ill HULJI', I'J
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3AT54
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304014
0 Sold
84454
0 30 2014,49
vfULL
Ill
„ 21 1414011
PTYF II
M1ti [01.
J.
24451
03 2,' 1011;45%
i2 R„Ll
I Fl HO! 'JC'b...
iii 2014
LIl
84451
O4 3'L'
P4tiR LL
41Ut?INnCl
lu 2114
3J -2.11
84454
J -'02014;451
f Al PTL L
H.SR:G'93
8445.!
OT 'J 2011'451
1III
H,.'ITT i
30 :014
ii
84454
03 `111149
PAry
II H0-011,516
dJ ]014
36201d
84411
03»2011 is
PAY311C
21 414011
PAYN I
30.:014
04
84454
LaJ illAUMIq
PAYRLI
I' ^HOJ�If.v'11,
442014
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84454
0330 ...:4 I! IT
FrrFD L
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3i: T;14
3U' 20:1
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I,,vF I
Al HH011 f.:O-
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PAYPI)
1J :014
%03
44151
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Vendor:
ICMA RETIREMENT TRUST
54455
0
1J 1"111 4:14
PrIRCII
A TII '' TTV,
t
'E )111
14451
J
a /8/14018
P4:1
11�41.YNb:
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14155
Ill
„ 21 1414011
PTYF II
T ' 1.l,IL,
J.
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F44SS
LIl
4T 2011:4014
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3J -2.11
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36201d
844rS
21 414011
PAYN I
ITH UO 1 11I N6;
04
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11455
IT
0 2.1414(111
P.AYROI
11 THHO.CIIN'T
03
3U' 20:1
84455
J3
TO 20141+116
PAYPI)
IH IO OINC
%03
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84455
J 10ll lil1f
P6YRO1
ITII 1'AllNO
JS
)014
84:55
DI
- 30- 2514;C0UY.Clt
PAYRI L
',1l CILIA I
J_
3J 224
Payment Calls, l2J /2014 - 4/9/2014
IN me) ACCOUm Number AnnUnt
311,
CHANG Total
Vendor ICCACS ANGELES BASIN CHAPTER Total.
IL .
:UISS
Ill{v
Vcndat ICMA RETIREMENT TRUST Total
',,I ;5
]115
1 0115
GCOl35
70 '01
JOtS
1'� TO L5
II ra1'S
Vendor ICMA RETIREMENT TRUST Total.
City e ,o,Ye Approval Report B 14 -10
Payment Number Payable Lumber Detalptlpn (Peyable�
Vendor IMAGE CONCEPTS
y4S11 1 "h:E LET, 111JG SVC
Vendoc lMPACT5CIENCE$INC.
S111 I2 1p r o,R 111b8PIAZA
1 .._ Irp 11 ,n1. If', I I TL\
Fendar'. INDUSTRIAL PIPL & STEEL
'entloc IN(AND EMPIRE Sit.GES
. .,, 1__ 1CI 911 I.LiPINSIT
IF, rf II NAT iRANSP
Il 35 , ( I I irI'Ti YTRAN51
/4`1 11,11 FLOT'll IRINST
Vendor INTERNAL REVENUE SERVICE
IT';c.
, ?1OWFICA
FIf,4Pal 111
,r ,_1
J 11 -1FIGl
FICA I'AIRENT
111 ,._
25302U14; FIC %,
FIII I—MFNT
`1T1 ___ do
or oC loin r1,
11CA PAYFdEPIT
FI
T ILL ill, ;r
111 PV, KIENT
v,
CI "I e II II
rICA PAYMEOr
_.
nr
1 Cl n
1
/U .Th II
�_
0 J +Ir.A
iICI P9fi1C1T
r I 111.:Fi,
i JENI
L
U:01 -1,11 A
IIGT
-nl
.,:114/111
+G Ill ... lIIrvG 1 1ANG
Iz
f,, +L 'I IT
I, ,, .'I1L IK IT ir,
FfD Is III I'tT
I +'f 1T
FIL F v I I IT ii dP1G
1,P1'S1
1 �J 1
11n1 .n SV11- HO121M1r.
,._ if
1 Y A li
'YI 1 1 IT IIOiDB:G
11
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1 `.. ' -IT IN(.
^1
,.
Or Is 1,14 11
FUI ,I-,11 1111,
1'';IAl
I ,+ It IX16
1; SaJ
,- I,ITIC
A'
1.1E 11r;N,•
I If 011 11,
,BE
IaE fl, 'L ATIT',
31510
' 1114 L+ F01
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in_ I If I r VI _1
..,..
i J, )"11 11Em..TRE
R9E BBL PU .9INT$
11 o E1l,.FT
III Ee1. '.I I 19V fit INII
1 ,. ..,.
J3 v L1111E[
>CE
Mt )1111, 1' 1MUMS
1 l :iT
it 11do LICALL
ML 11111""'l Ml 111'
1 Y
Ii rI I I I .,
111_
6411 IP1 P1%MENlT
,1140
I.uT�,
VLDt( 4tr PAYMENTS
I.JMEC1
1
4111 EP1`IJIL IS
Vendo, '. INTERSTATE BATTERY
SYSTEM
'IT ill
.._1.
1:
Vendoc IRENE GUTIERRFZ
PEFUGD
Vendol'IRON MOUNTAIN
Payment Dates: 3/27 /2014- 4/9/z014
(None) Account Number Amount
'I', s0405940 Coo Eli
Vendor IMAGE CONCEPTS Total: 64666
5103 -0340
Vendor IMPACTSCIENCE51NC Total'.
I'll nUIdSW:
Vendor INDUSTRIAL PIPE & STEEL Total
C1 tm, SJlS
t 111.5]15
lLl AJ 5)15
11 4J 5ns
Vendor INIAND EMPIRE STAGES Total:
10120115
01.20115
Ill 115
1115
S I'll 11
U 20115
2 "io -1(115
P( '0115
<I )115
1, 1.115
]1t i0ao
d L '(310
t 111
1I
1)S "I'll')
45 -00110
C 20110
'70 -20110
'011(1
O 0
u T;o1�0
]01 @0120
s zm zo
4 ,3.mzo
'S- 201' -(f
1 101 )il
zol2a
D0 10120
301 -101_0
315 -2012)
Vendor INTERNAL REVENUE SERVICE Total'.
TOT 3,310 -5u01
Vendor iNl'ER51'ATE BATTERY SYSTEM Total:
L15 2:Wi
Vendor IRENE GUTIERREZ Total
11 2F
Vendor IRON MOUNTAIN Total'.
CITY expense Approval Report 414 -1D
PaYmenc Dates. d /S1,201a
-a /9/2.14
Payment Number Payable Number
Description(Payablel
dreg l Aa'ount NRII
Arnoun[
Vendor ISRAEL ORl EGA
84i24 e.Aa`.AL
a .,R
,._
....
Vendor ISRAEwRTEGA mtal
150.00
Vendor JERRY FAUSTINOS
34525 _ F:
f ._i. 'N'
1 , c. .�
0"
Ven1111PPRV FAURTINOS Torah.
50 -00
Vendor_ HIM SUPPLY LANDSCAPE AND IRRIGATION IN(
YIW5 408814
of V1 "Ill, :11
.,.
r 1
SA52b 411111
lI, 1 L6
11 L
saszti -it 14
Iv..RO OPCBE
.1
:.,
Vendor IHM SUPPLY LANDSCAPE AND IRRIGATION ING TnOI.
508.a9
VendorAC HN TANG
R,S27 1PRIL2.14
FAiiN.iS(i
11
CO "A495510NERNpR
014
Vendor JOHN TANG Tobe1
200.00
Verri JUSTIN GODINEZ
84528 2 5
F 'lL UtE LEI UHO
Il UDS
3UfJC
Vendor JUSTIN GODINEZ Total:
50.00
Vendor. KEILINA W
84529 021 -02014
rEFUt. ,11L,-10 _
sl
1 l lli
I ^KO
Vendor REIUNA LU Total,
10.00
Vendor: KELLY PAPER COMPANY
84530 (38641)
Vendor KELLY PAPERCOMPANYTOtaI-
2099.01
vool K51
&4` dl
AT' 31 5115591
— IT,
b453I 11,811
"AL.I 1 e
Vi,l 161 Total
3,083.36
Vendor, KY TRUNG NHAN
Nas 32 �2LSAC
6YUL Ie L St t If UND
1 +'s
.,
Vendor KY TRUNG THAN Total-
15.00
Ventlor: LA COUNTY RECORDER
81533 DR 1J Ol
FILING FEL /ER IJ 01
1 l ..,__
. .
Vendor LA COUNTY RECORDER Total
75.00
Vendac LACOUNTYSHER;FF DEPT
84534 143111N11
CONTI ll ,r (tJ
ill
t ' I,
4 ...
84534 ,4t2PRH
LCGIP (1 W(.
1 J519
.. r_
Vendor LA COUNTY SHERIFF DEPT TLFAI
srsn5A2
Vendor: LANCE SOUL & EDNGHARD LLP
34535 1 -1014 IT
T' 1'1 95 -U r014
,[ ..3
JON,
Vendor LANCE SOLL & LUNGHARD To Total.
110.00
Vendor: LONGO TOYOTA
84535 3'0404
:EWII PH
"
I'll :3
Vendor LONGO TOYOTA Fetal
102.80
Vendor: MARGARET CLARK
a4n5b JAY ^:1 =n °fiII
"T [I I EI of ,
....
I I
Dr,
Vundor MARGARETCLARKTOUL
330:10
Vendor. MARIA DURAN
Vendor MARIA DURAN Total.
50 DO
Vendor: MARY CASAREZ
'4534 rnl IYJ3
Ili UR11N'Ll „11_
1'
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CnV e *oenze APOrwal Report p 14 -1D
Payment DA1es: 3/27/2014 -
0/9/2014
P Number Payable Number
01111,1ion Paydbi )
(None) Allemul Armed,
Amount
�r ,o 20, t. 'b
t _ I «UHI'.
WE 113 —',
_16 ELL
Vendor MANY CASAREZ Total.
40.00
Vendor MANY ROME)
i.,. C 7. lit
.... , 1-1 PEFUU)
Ot k ].1335
23 J0
Vendor MARY ROME) Total'.
2200 .
Vondm: MA11HEW HAWKESWOUT!
. ., MAR-H0111
ELL PIECITH UIELT /6b:R'Of
IN 13251110
II1,44
Vendor MATTHEW HAWNESWORTH Total:
111.44
Vendov MCMASTER -CARP
L:1 17li 11
1 T I'll, .ICS
IUl -305 5105
14 34
Vendor MCMASTER -CARR Total:
64.34
Vendor-MEOdIFE AMBULANCE SERVICES INC.
1;L 4E C2 EtE01d
RFFJ D WE NESS LICEGSS
301000 &4109
41000
Vendor MED -LIFE AMBULANCE SERVICES INC. Total'.
497.00
Vendor METRO P DELTA N TRANSPORTATION AU I HORt1Y
.,. Y %ki0
JAN 111d
221) ,1,11) STr
5COQ
... ,. .,
u. P111 I uzm4
22n :_10'7-
`ofiJ Co
Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total:
11,074.00
V, ndor'. MIKE SALIA00
.'._J ...
��, r .0
(Lr 8005
.0.00
Vendor MIKE SALGADO Tried
So.00
Vendoo MIRNA HAMAMOTO
.,r rl, 401 `..,
1, 1 P ", u, ,vl;
J 1430.4335
J.CO
Vendor MIRNA HAMAMOTO TotVI
22.00
Vendor MISSION EENCE & PATIO BUILDERS
..., p...
PI 11 I1 IPPOES
10110145005
34.31
Vendor MISSION FENCE & PATIO BUILDERS Total:
34,31
Vendor MORRISON HEALTH CARE INC.
,..,. LIA 011433100 iy
;a I UN, H PROGRIM /MAR
L 4HED5560
2,305.£0
a 64' 24 43 'AM LE
OI;
S:1 L'Hi I FPO6R ELI, M,1R
'. Ell SICS 57?0
3p5N]0
Ot:
Vendor MORNISON HEALTH CARE INL ToLtl:
5,16450
rndor: NANCY H_ENG
-. .,. LH 11(,14
PL VPiV.G
1:111109015
100,00
.GI II ,. 11 NCR 1074
Vendor NANCY H. END Total:
200.00
Vendun NATALIE EAftGOSJ
.,, . Ill - Prwno
GH5T4005
!Soon
Vendor NATALIE FARGO50 Total:
150.00
VrLl r. NEC FINANCIALSV(S,LLC
'WFllE)"t
TFLEFlit, A Or, ,I ?EPIC lu±
101 ., ,.
2oti)17
Vendor NEC FINANCIAL SVCS, L1C Total
2,runt
Ventlor MOVES RODH:GUEZ
. , n, r „-
t[f `,nu
I'll 10IC.434L
1000
Vendor NIEVES HODRIGUEZ Tota11
30.00
Vendor: NORMA TAPIA
11' I if 0ll3N0
.�...
30000
Ventlor NORMA TAPIA Total'.
300 -00
+,,d- OFFICEDEPOTINC.
44L, 11111itlill
"F' S, 'IF,
Wi -03 r 11605
"1 ELL
+IS' »38106 °1
OFf t ' '.1S
lot 4.13LOO
116.02
1,12 LS369P001
DfPT ELL ELL'
2)11 }6 -5605
111
05358928001
LIP I SUPPLIES
lot 1205 561
1074E
02]58o28001
DEPT 5UPPJES
tot- 3035 -5105
1,) :3
,._ E° +28001
DEF StlYrIES
lol 0. J6UE
18.80
City egiense Approval Report» 14 10
PaYmenl Dates: 312I(ID34
-4 /9 /201,
Payment Number
Payable Number
Description ( Payable) (None)
Account NOmbnr
Amount
84iG2
SN IO0206301
DEPT SUPPLI1
161 1_,.6•
,y
f4S52
0 I ISO 11,ID1
HEPTILI' 1 IH
„l
r.0p
8852
16,9103693
DEPT1UPV IE
101
.:I
31552
02758965001
JEPT' lP i0L
C 1 0
34:S2
1161- IE'3
IT 6 tl -1,
Vince r OFF ICE DE POT INC. Terri
99185
Y,rRe - PER KISS MOB ILE AU
TO GLASS
5S9
37430
TA N )110403
1 L I E
Vendor PERKINS MOBILE ALIT EIA55 TDt3l
345 EL
Vendor PETTY CASH
84F,8
JAN LEA, 'g1, 1 °w 6
RIPI1 _..n
AFibs
1 O ELSE .miK1Tr 111
.:EPU
34,63
If ,i 1141E N'H AI I
f 'If „ 1 .I-
.__
S,
Sri Ill Aif n i4l T11 NI I
ILT .. r I ASII
A446e
JS N 1'AI''C It KITE FT 16
1,FI left :LPW
♦ „
�. 13
A445d
JAN pAT' -14, t J IF IIALL
REPLC 11611 TE IIFI
1 iA
84463
LN CAR ,c 4,1llHAtt
BE PI FNRH IFI , ',SH
Sit L,r
.-
3,4ii9
NEAR ?014 'CITY IILLL
R EP LEN L I I PE TAH, GI SIT
44 T I-
SIT
L,44u8
JAI LOAR 014 TH, HALL
REPIFNISH 1111LA)H
1,
,
n'4458
Ef, J- NEAR 2014 /CI`1 HALL
PEELELRiH PE17, CAS 11
I I AT ,4
E44G8
!Art 1,110 2011A iV HAIL
PP 1 F aI,Y [ITT, 1,;,H
LHAd PEnv CASH Total.
153.26
Vendor: PINE CREEK LANDSCAPING
84,54
13034
FONT V I S.' CIA, '014
1 1 a t ,I
Vendor PINE CREEK LANDSCAPING TCUL
6,6,05E
Vendor_ PITNEY 80 W ES INC
81555
:11914
IJiIAGE
] ,w
.._.
Ventlor PITNEYR0WF5 INC Total'.
206.55
Ventlo, '. POTRERO AUTO ELECTRIC
SHOP
5115,
21ili
cE °I; NlTpii4
!,IT 6 ) IS,_
I
11 A'S
.3163
.ial IF MA %7 . IYO'
I t IIYi
34':50
23x,61
, -Rlr IT- I....
,t
._
61 }G
>31Ja
E1,IF11 W, I ...E:']3
, i.
,.
84516
]3 226
,. 1.1 _,L.,..
,.
4,556
.6N
�32z1]
, ': . J' , At
, _
84556
FIAIN, DNITh59
3•'.54
3231
_. N IITAA
64556
43:83
OLIII[ A TlA IS 7 i @III,,!
_ l
A liS(-
21'_1]
` ✓FHIf, IAN - 'UNIIIn}
'1 i,J
,
%1558
23'Off
L - I I I CLT 11 HT OFTW,
To Jll `154'?
Alit,
23186
--HIT It 11111 !IJJH,,u
I, Ill II535:1
- 66
84156
23134
t'-J PA ^;NT II11 TEST
0)�Ell3
1 F4
84556
23330
. V4( N I N 'C
10
H15A,
'3358
SF 1r1F11 NTLY 101
.,, I
Vendor POTRERO AUTO ELECTRIC SHOP Tma1:
L,463 26
Ventlor'. PUBLIC EMPLOYEES'
» +.6
0 0294 ".9;6.&1601
F'E0.SB IRVI
LET "S
`AITHHSLDINC313 i0 911
84458
0 1 SO 2`),4, 2076& 180:
PFRS ROYRAFK
SOITHHOL01N6 /03 303014
'64499
IS 10 '014i'0:efi.IA01
PFRS RUYBAFK
, 1Ci111
;H-HI IINb'b33o ST
E4458
0. ii) 2014.6
PET`PF4']'ITT R,,1L P1ArJ
'rl "IY,+
ll.Pt
84458
ITT 3JJL4;A
IFTET LlliF, b'E DIA11
_
A445'6
9,:J20.1 '1
P, IRr LNHI, P. _,,,
Payment Da[e5:3 /22/2014
- 4/9/2014
CC, -'en" Approval Report p M To
Paymenl Number Payable Number
Oezcripnon(Payable) (None)
Account Number
Amount
1 '2,12 /A
Arl1 f I, TVrIA I PIAN
2020399
+
9d(."
., ,,
l,TT I A N M T1 I 1 ILIN
2 IT IS
.c
fP(
,_r
NI PITY I'LaN
215'_0394
6_9 Ci
... L (>ui.,
.IJIy .. r4L,lry
'60'_01'°
445942
V'IFl11rITI P1 ^N
2"T01t,
r__o
Aq
PITT
lIu IT, V 11 I; Y12d4
3012019P.
174451
ti T 2IT A
FI ..N 1 f Pi azJ
> 'H198
189.19
,;I t 0 2014.1
PYI ,. 1 1 p A,1
101 lfri bI
541.23
x.2114:8
' -ti Y `1 i1 IEPIT:1tl
201 'D19P
1'J.SS
92e I1
:35> '.1413
II IT YOU n'l i'IAN
2" 91e5
13.41
92r n;
n..:. 30 20"t
6tl Tr INICTI, T *+.1I AN
'm9s
n9DL
,III A,
�. „.;. ” t 20 IT
['I; TV NN112 1,AII Ptnn
tca
.: LY T to dia'L
GET MINTY 2', RATE PLAN
2L5 23198
304,
2631
„'0 .]14;D
Iffi1 t I T I I (o1RATE
1012G198
%135.15
�.. J
I, HIM rjC-IL, 'RATE
235_019°
108 79
cIN 9zr3
Vendor PUBLIC EMPLOYEES Total:
45,354.93
Vendor TYRO COMM SYSTEMS, INC
,... -4010
0.. TI� III T(I
3 OI -1199
350.00
Vendor PYR ,COMM SYSTEMS, I NCTOell
350OO
Vendor QUALITY IMAGING SUPPLIES
,. o
... I, PP 4S
L 1 ICIT 5505
113.9:
Vendor ITUAL1TY IMAGING SUPPLIES Total'.
398.94
r'endor. IT ENT A TOOL
;1 rvml11IJII
1 5�,. �nD
9) oO
1 '_L ) Lt
C[PF"111115
1,1 3J `5101
J'>
T 1 1 5 c
1:.nA
Vendor RENT A TOOL Total:
116.16
Vandoo RICOH AMERICAS TORPORA TION
. ..�._ J ➢ -NISI
JE'ITI,T"" IA
1()] LS605
41tl.91
Vendor RICOH AMERICAS CORPORATION Total.
418.93
Vrvndoc RICOH BUSINESS SOLUTIONS
nfpT IATIV '.IES
10113 ,..vi
°06941
Vendor RICOH BUSINESS SOLUTIONS Total'.
1,06441
Vendor RICOH USA, INC.
, ,. 1100' ,.,
JE PT SUPI'IRS
1 -I RS S60i
R1Si
Vendor RICOH USA, INC. Totalr
321 -P
Vender ROADUNE PRODUCTS INC.
't
DOT rt) 5605
"41)1
:.e
Vendor ROADLINE PRODUCTS NC.TOtut
358.01
near ROSA GUERECA
1 t SE
NruT0000
_ ilvD
Vendor ROSA GUERECA Total r
300TA
V -do( ROSEMEAD YOUTH ASSOCIATION
+141'.1 1 '1T:.._
I. , N
I T)
,26.9]
Gry'FpFale Approval Report 414 -10
pa"el"Date, 3127120T4
4l9 /30.4
Payment Number Payable Number
Dellnptlon PayableI
Nmr,)
aa
Amount
t IIW 1I1MC
11( IT t, l5E LIIa,
J554 4R
l
LL ,
FP ITV IA IrH it F,
Vendor R OSEMEAD YOUTH ASSOCIATION Total'.
73 03
Ve ndor: SAM'S CLUB
84455 811;/0.
FLFTnIHT 11
59459 lbdL
I , �INTIICCI, `1 -�p14
w b
oL
Y.o]99 340 1
� i i Ae0
DE T SL F'PLI E9
L IT r, i
34453 19,
d3e1
SUPPI I I11
..
s
H4459
...a
DFCT -t ,oL fo
.1
l v
Vendor SAAMS CLUB Total'.
718 -6i
Vendor: SAN GABRIEL COUNTY WATER DISTRICT
844u9 JAD5 -2014
UPI; IT. iIRJIC:
',.]`3`J
d.
14 41
Vendor SAN GABRIEL COUNTY WATER DISTRICT Total=
14364
Vendor: SAN GABRIEL VALLEY WATER COMPANY
O'6' 04093034
FIT IT T `rPClt F
3456S 34 W 2014
UI'LU. r,nblCE
ill Pi
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,
VendarSAN GABRIEL VALLEY WATER COMPANY Tatel.
2,230.95
Vendor: SANDRA ARMFNTA
54566 9L °.A
rC Li L,IL P1L 1+
34566 PACIT, , 1011
'I f lll( OF aTT,lp,
11-1
IF 1 'lay
Vendor SANDRA ARMENTA Total:
300.00
Vendor: SANTA ANITA FAMILY SERVICE
FF,, h "tFCadT14
Pro
Verld Dr SANTAANI'ARAMILYSERVICETmala
333.34
Vendor', SCHOOL SPECIALTY INC.
Ri.S3 0b ] J;(.'9d
la`PTll =`DES
14568 On11 L,CbJ1
DTP' FJCNFS
Vendor SCHOOLSPLCIALTYINC.TOta6
353 62
Vendor SELBOR BUILDERS INC.
34569 T'360 1 a FCC II10 0
.OkSE f a Cw. _.
PIT 111OLD
84569 4/ 6 N P ICKI10:1)
HOM£ Top, ,,, a
a L,10 T'US
OIKHOLD
Vendor SR800 BUILDERS INC. To ,l
1,620.00
Vendor: SIMON YU
8490 1226FSr
Fr' ILII 111 REFUND
VeRdor5IMON OF Total'.
25.00
Vendor; SKY BLUEPRINT & SUPPLIES INC.
R491 15194LI
PRINTIN< P'F9DPA05
F1 Lli
IFIP
•_.•.
845)1 LILCT-
11TN11 �, S:C
A4571 1 -1'SES
I,LI.111 11
;4571 1.t956n
ltr
.
111 1
Vend Dr SKV BLUEPRINT & SUPPUES INC. TOtel,
1,253 PIT
Ventlor. SMART AND FINAL IRIS CORPORATION
14572 1364,1
T 1j,
_ ,.
4
14968'_
E .,F
HIr ijNT
PC 4
'sd'.]. 1"4
dP..' l
ITT TPal I rT1F T
l..11_'R
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VUS-SMARTAND FMAL IRIS CORPORATIONTOIei.
41239
Vendor. SO CAL GAS CO
693 0409CU14
ULUTCICIKE
i ]1;15
`3F
845)3 C. 01) 014
UNLIT'. $LRVICE
1 ..,
1 5,.,.
Vendor SO CRL GAS CO Total'.
5,525.65
Vendor 50 CAL SANITATION
5494 13387:
IPLNTAL'S 1 CALF
Vendor SO CAI SANITATION TOdl'.
og2.25
tilt exper�e App,oval Report 11 ID
V.,yment Nunber p"'o, Number
Vendor SO. CALIF- EDISON CO
4 .-
01 11
Vendor'. SOUTHWEST PROCESSORS
Vendor ETAR MAINTENANCE SUPPLY
Vendo, '. STATI OF CA FRANCHISE TAX BOARD
.r 611
- Jl 1, 1 1 1I
Lil 301 ,'s,.
.m.or: STATE OF CALIFORNIA FMPLOYMENT DEV U OPMENT
Payment LOT- 3 /27/2014-
4)9)2014
Description lPY,1,1 l
Nene/ A E.rrt Number
Amount
IT, 11 1 P, I L
11 1030 -5305
1 _ 0758
IT HJrveII KE
3 hVU 4305
1x10.1.
UTtIIr I
4 05,,
37L it,
UTRiIr IdvICE
53013 5305
1.10].23
a -2cns
Vends 50. CALIF. EDISON COTOtaL
23,494.10
HA.' 1S`ITTERIAL
101.30 - -5635
bE8 13
0l"CEPI
Vendor SOUTHWEST PROCESSORS Total.
638.13
IANI ORNLSUPII IFS
LD1 LOT, „_
1311,
fill u,U-w,
Veudor STAR MAINTENANCE SUPPLY PAUL
193.48
iNA/Ox.
101 211131
40 LO
LES11
IT I S i Jar
,,. . TI IIICI1) 1(,
III ,LOT I A T I C O.1IILl
'S -201 }0
10.00
3(l 101
OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total:
5,348.67
ILIP I V,ILI CDR16lIli
101 -10130
:0.00
ICNI PA' I I AR)014
20, 6ST, 5395
Vendor STATE OF C0. FRANCHISE TA% ROAR➢ Total'.
100.00
.m.or: STATE OF CALIFORNIA FMPLOYMENT DEV U OPMENT
.. L C, _..i-
'':I NHL JiGG
I ._126
3 bog ]2
IT . ] ) I l
7Th 1 11111 nNG
T,
y7 . (II ..
._ .,
I vFTILIIl.;
a -2cns
,na
22
J. 1L 1 ,LIO
2� zul zs
9a
...,,, v
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y „
fill u,U-w,
170 1012&
3027
OITTG
3 _211 2s
LES11
IT I S i Jar
,,. . TI IIICI1) 1(,
315 -20125
3Q W
Vendor STATE
OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total:
5,348.67
Vendor STEVE C REER JR
ICNI PA' I I AR)014
20, 6ST, 5395
IO.6Yi.00
Vendor STEVE C BEER IN Total:
10,659,0
Vendor. STRATEGIC BUSINESS RE5OURCES,INC.
8„'9 11910.'
ULFI ll A S11?f41P1![AAR
101 i315 5299
250.00
Vendor STRATEGIC BUSINESS ftE5WRCES,INC Total'.
6,250.00
V rntlon SD TAN
a4,50V'.11=
�R rtl .L )✓,161011
101.3.', 5420
103.11
Vendor SO TAN Total:
103.89
.rn..on SUNBELT RENTALS INC
IALCi RFNI dI
10i ITT 5b9
11, i`
Ol11 I%T FEIDr,
I ILUE211
IQ L,
Vendor SUNBELT RENTAL$ INC TOM
2,473.82
.rnnor. EUNSEI LADDER CCI
Veudor SUNSET IADDER CO Tat it
126.24
VAndoo SUPE1iCO SPECIALTY PRODUCT
.r I`,'s ..
OEF r 'i
301 ,010 I .GS
12015
Vendor SUPER CO SPECIALTY PRODUCTTOnalu
220.18
Vendor. TAM DINH
THIL _OL4
PIANN U,
101 II1
200 ..,u
C"MMISSIONFR,APP 2014
Vendor TAM DINH Total'.
240.00
City expense Approval Report P 14 -10
Payment Dates- 3/27/2014 -
4/9/2019
Payment Number Payable Number
Oesfdpti0n (Payable) (Nm,
AA- -Wall
Amowt
Vendor: TARGET SPECIALTY PRODUCTS
84463 16x4344
01 P'SUPMIES
'0 5605
]1:
Vendor TARGET SPECIALTY PRODUCTSTmal.
1,13295
Vendor: TRUGREEN LANDCARE LAC
34585 7o, 4096
To- 11R ANT
,'I `3:15
1 I,n,
,4535 '344101
re, NsAT
L,,,
_...
P1535 5E t'9'
117E A, In
U 11
1; %!A 'AT
11 3
21,32 t L, I ,.,.
_, jL AT
10.5`.
33
a
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}Y15 °5 n1.05
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11 ..
1 f1545 6%4LOn
TL°C I V, 14T
n,
345y5 I, v;
Jla:
.
Vendor TRUUREEN IANOCARE LLC Tmt:
4A74.00
Vendor. TW HVAC SUPPLY, INC.
8b81 . 120NID
TEL'SUPPLI-
11 'c0�
s_
11191 ,e 5811
MI- R,PAhr
, v:.
31536 , S�J.41.d13
+ 1,o "'AIAT
1 1
34586 7 A l r111i2
RLUG M, [IT
..
8453ti TV ,)( 4]'Ui
ELL' x418!
_ +i0
VendorTW HVAC SUPPLY, INC Tool
93514
Vendor. U.S. BANK 6746022400
81464 U -30 014
PASS LRS 4S :b
...
81464 0, _ 01
Pap: A11 t
..
_..
`A1ry1 ,t.'rI tL 20 1
44464 03 30 _'014
P JlR ,tt V 1,
PITH 1I1 102CL -t
34464 0,X, •C1:1
P%FIAF6a:`b
z
Vendor US. BANK- 6In6022400TCtal-
1.134.02
Vendor:U S. BANK - 6746022500
91165 0330 -20'_4
PARS 2NNGITr
101- ' +JT;3
N; ITH HOLDING /0340 -2014
'344Cd - .3- a0 -IDi4
IF,- TLhr.NUIT(
j _.
.,.
V, I I H HO L11 1 Q; 90 -2'%
94466 ,3x0 -'_014
Pw54l11,1
d:Ir, 1L, lil , aD r. •.1
94465 ,t ,0..014
1 NNIITY
..
....
�. i
, j
44465 ...:011
P.V C• IT
14465 0z }U14
PAer II it
], . '.a
..
10
84465 3 . -1014
Yd e'- 1191II
0191
4 ,
VnumxDlNS/m 2A z011
"4465 ni iC 4014
PeRS ANNUITY
, -...
A I I- HOuAr1',0,' LC11
34465 03 b01J14
;,, LANNUIT t
'3 TS
.o
'h'l T H H OLUI NG103?A ?014
3x465 r3;C]014
PARS ALNUIT"
- 1`,J1YF
,�..
'.9ITHHOLDINS /03 3C 2011 .
Vendor U. S. BANK 6746022E00 TO,
4,736.55
Vendor LLS. BANK - PARS #6745010000
84557 MAY 2)14
E,CFS B[NT IT /FICAIM. CAP
Vendor U.S. BANK PARS 46745010000 Total:
5,600.00
Vendor: UNDERGROUND SERVICE ALERT OF 50, CALIFORNIA
R4ip] 2011,'
PURII ,RbPF I'll I 11.14,
2D p1
,_..
Payment Oates: 3/27/2014-
4/9/2014
City expense Approval Report
91410
PayrmnI Nwnber
Payable Number
Dexnpti'll Layable) (None)
Account Number
Amount
-).n-
CP05%G
11 In11 P11,"11 1, fl,
111 1)31 -51`5
]20.00
Vendor UNDERGROUND
SERVICE ALERT OP 50. CALIFORNIA Total'.
235.50
Vendor: UNITED WAY INC.
1440e
P.AII VI I410101N9 /113-
IM M111
R00
0bl
,41(-
]• "'014
P.AY ., ..•01DIPI ;03.
'1`20L0
A.TO
Vendor UNITED WAY INC. Total:
23.00
ruder. VISION SERVI(E PAN
.1120155
VSSdb
Ola
'T
'_ ".11,1
`v 151 N .IUI (.I,NG CTIL
:120115
2 ^1
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11 iN+i
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z2om155
4_ed
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I Ah I%IIH 011TU, I'PRrt
?1520155
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.61 J. NUH -L I`.Ne,'I.PRiL
it, 211SF
11]D
'014
, s_,
+P'110llA
VOUNVIIHHJIPN -rLRIL
.11,2015:
-094
1113
±Li°
utL 'R4/4
V I:i IIN V ITH HCLLlI N, APR0
27020155
113
OJ
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)l il' 11...
1,1,FA THHHGtOD NAL
3'_c.115
1 -0]9
.T
'17 I )li:;:
0
.1—N 'HCLTLr r i +LL
112055
11,
(1!1,
ILtiG
oK,+ r .ILI,S'F%I 2n1
10111C $w
24.29
1'FTA5'41C 1
1011Ice Il s
1126
.I III .)1a:0
.,,.
ILL' 1 =11,
$I r .r I J , 11 11 L ?,
101- 11sui"
1581
G11 "I 11,
1 ;!`d it. 'ICU -:1 i FIL101
1r l 1115 -5130
21 _.
,.
-R I1 ? "13
YLIJ. 'II- 'PPILAI
jiji - LW5130
2120
...
1 3 1 11,lli',FI L_'d1
1 5 -st }0
In
Sr 6110
1563
r _,
'P
,1r'I r':'F1 '_.
(I lic, _sfl0
15.63
..'i
'FIIL'J.=
.11d Trii
_Ul 2,;55
'b6
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Lr 41155
18.13
101.1
.,,.
P i 1' "IS
`!151 J W, rIYO LDI YG APRIL
22D20155
4b/
O1'_
°li4E
:3114
VISION4 THHOLDIN0IAPGIL
5,20li5
22C
014
°I3°
. ...r
oCIGN VVI 111 HOLDING /APRIL
.15 -20155
11 IN
1014
„>...
.. 0, 1
N ^iITHHOI RHGIAI'o'
2,02015_-
4].02
1q 1A
o l r N H r' r.NC tPF IL
0 -2085
233
',._
15G,. HUG - To 9'2d.
`1 -2055
11.50
,4 IS
A -. -r.1 .
.:I r t I, t. JIUC "Hil
t 5 -2085
22F1
Vendor VISION SERVICE PLAN Total:
1,204.63
Vendor: W FST COAST AROORIST,
INC.
I l'r 11'r?5
iALO.A)
Vendor WEST COAST ARBORIST. INC. Total:
3,960.00
City exi e ro, Approval Naport n la 10
Payment Number Payable Number
Vendor. WEST LITE SUPPLY COMPANY, INC.
4v
Vendor: WILLIAM ALARCON
FlY590 1 'i2060
Pnvmpn[ D1e1:3 /n/zoia. 1/v /m11
Oesulp8on(papable' IN Acmuat Number mno¢e:
OLVI� WI'IC ,m v
Vendor WEST LITE SUPPLY COM"NY, INC Total'. 1.851.69
It,P
Gp:.: l lal.l
Vendor WILLIAM 11- iTOtalr 50 -00
Erred Tell[ 1,020. 760.39
Cny eupenix AP"LI"I Peport 4 14 -16
Payfeenl Dates. 3 /27/2014.4/912014
Report Summary
Fund Summary
Funtl
Expense Amount
Payment Amount
Ul 1, 1 1-1 . .
vgi9to
113340
,it r)Grn:,-
9.301`11'
;``1040
]:0 Prapcsrtmn1
12241.30
41 3t
.!esw' F Fzlun..
',4&012
':4802.
2] r.YOl l I i I I n LL 4nCl
I hC oY
5 NL)I to
0 t I :1,
111 "11111
15395.23
1 °38623
10 HOM11E Iln[I
519.29
619.'9
., IaHL Wf r,rl
aJ,,
1620.00
1.620.00
vl C1,31111 , It
+1,934W
39.933.80
,1 Jan I I I1
48, 90
4N6.90
It ,.,,nr 1 P'. a.
nr.0
„70 /1
:mo.z!
Lit FrI, 54ge sry
(ndD45
6,940.45
m any Li a u.,
III 339.13
111,339_73
G2n0 111 :
1,020,760.39
1,020,760.39
Account Summary
Account Number
Account Name
6xpe nse Amount
Payment AnIount
C' �� 4i0>
1 ..
1 =00
::1, It
67.Oil
i.. 'll'•.
a
1.11.
1 -:, 1.
.,,
)e, td
1,00000
1000.`10
o I
1 6lnelll
r I ILI , :I'
,'a 1:0593 +1
t 11 11 1111"1
:I Y)
24.`9
10412064435
IS I I -tir,;
,1....
26263
101 - 120111455
PI,Lto B & e,r.r,
_w
V
1
1701
IV 11),"405
e I,ullVll1,
1t
10746
101305 -5130
I F,lwia ", -fit
24_'9
2425
1111;, °,'20
00 loIc Ed uamm;
3000.(10
3 00 0)
11 L till .v.
1, 6 n aatr
142.19
14114
l 1 ,.
H su ",
I:D I?
'71
u10'_
r
,. ..,
c... ,.
ct0 0
04.00
)III Il..,r l I, -I)
.'5000
t 2`,t;
'i.,
4 )'I!O0
1OV06J
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fR .111'11
ALOb
41.06
° 3 L I
Ith LtonL
'52;.54
1413. "A
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5t1lo I'll
, JAW
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pu I "u;eJ
V 2
22
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'..3.27
,53.3%
,1144&1 :p
-ID1]E
- 01 `14
A 200s b; a'
FI .arr,i,i.,
:.00
2,x7,)0
3 ;,,._
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L tL 1 ..1
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1, 2111,
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1 3,313.0]
1 1
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1 i. f. pa,aDle
&111 `13
3 "91.93
I I 1 t LL ^.tux m Ithhe
185'72
'362]2
'rlGp
mz"mcu,,
n... -..
3i/'t
10 u.,
1"1.624]9
City ex[, Approval Ceport 4 19 -10 1 oetes. 1127/201a - 4/91201A
Account Summary
Acmuni Number
Account Name
Expense Amount
Payment Amount
It L
'O 14C
P1 t I , lack IobLeld
13 29
)315
ill l
u:11_
! JA l lvpolo—
,.1131
rJ1
101
20_x0
11 V r n" It It
4 693(3
4, 4t S3
101
20155
L i r —ul, c it
?11b7
ill .53
101201555:*
L11nd1rinp.
1095
1095
lot -2P,
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101:2'J
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11.41,
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.
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1011035:35
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,.
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Payment Odtes:3 /2J /2014 -0/5/2014
Clry mill Appro -I Repml 4 14 -30
Account Summary
Account Number
A,,,lNpme
Expense Amount
Plivir [Amount
01111-
, mttas.S t.M1l
91bY
31
`0120L3'_
DeferrM COrn Oe,I, li—
177 CC
12766
31M falls
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90,00
50.00
1 0?..
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68_.
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1533
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I111 pe,bWr
c00.24
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11'i199
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1.X2
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1 .OlO S[pb
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:, 19
121, .1Y
90.00
laa]3
ICS 71
pmor
IC 6°
5168
;1 .
1 11;411
)4(102
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1^T
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144.05
24405
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35 .Oi
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T 11111
1FIF, ols
-,-6260
?362.60
1 W ..v
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1.50].:6
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Gn.00
1$t.;;0
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I, IS I,
1-0.16
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oty expense Approval Neporl 414 -10 Paymunl Oattx 322 /20ic 4;920iA
Accov nt Summary
Acroun[NUrnber
Account Name
Expense Amours[
PaymenlAmormt
sI'):A
Ii , P.rraM,
1 ..,
1
1, ill, t it, n I ♦altars
aJ'ii
YUIbS
U 20115
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61,21050
r l , —
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260 2 - n.
A 1 inn io,nsNil
819f .
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lb
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16051,95 -5205
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1020115
1 y it, 1 reds
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270 v:.`
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301 -10!10
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301 2119
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it
11 1005 5225
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ct 101 5835
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PIFty
1s 11— 0190
505 i0c I
1
n. ]911
r, 1P.
of ID115
P 1 1 in Jan, LO: ,
1
G,,nd Total.
1,020 26039
1,020,26039
Project Account Summary
Protect A,,ni Hey Expense Amount Payment Amount
-Non. , t, 11 ) I K 7 ,_...
ocy ,spe -c Approval Report G 1n -10
P-1111 Account Ney
!1015 �Y)
uo�a eyy
tmz -a)9
11031J`?'i
!Lt:;2 r9je
l
1c1S -401
if
C L(15
1 1 iJl
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13
a9
1 z, c6c.
Pavmenl Dates: 3 /27/2014 4/9/2014
Project Account Summary
Expense Amount
Payment Pmounl
A 00
06
2610_
LHL�r
4430E
446.05
yrq.'4
i'Ji3i
LSOn fAl
1.100.00
2538
253E
119.26
2?9.z6
V..'lc
u
53A1
4106
00
30.00
oiJ.O`I
'0000
llL %4
Iv.+
A Ctl
L00 .i
p)
ip'.. tC
VO &5)
:5 00
ll]
=E 914
=1791
I'll 00
. )110l
1 ?0,00
iff 9-1: III
10
10 o` 1N
1190.14
1 „O.11
71 ?;
572 61
70.21
70.21
71y5
ri.�1c
2,611.x.
�ollse
....
2,'i7 7.00
423.'2
424 2L
1o�.n
tm.27
�n
e a
Grand Total: 1,0)0.5639
1,020,700.39