Loading...
CC - Item 5B - Claims and Demands 2014-11 CityCITY OF ROSEMEAD RESOLUTION NO. 2014 -11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 13, 2014 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,511,423.38 NUMBERED 84591 THROUGH 84732 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, TILL FINANCE DIRECT OR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availab ity u ds for p ment thereof. YY --- MAT HEW H \ KESWORTH .IE ' AL R D ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 13th OF MAY, 2014. ATTEST: WILLIAM ALARCON MAYOR GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY At I ORNEY ENO City of Rosemead, cn .J Payment Number Payable Number Descrvton(Pa}-abled Vendor: AN. NURSERY INC. S.u,24 n,1156 DEC MAI NTTREE GRANT 8404 80565 TREEMAINT / TREEGANT Vendor: ALL CITY MANAGEMENT SERVICES 8468 34782 CROSSING GUARD /03/16 292014 Vendor ALL VALLEY HONEY & BEE SU626 41693 TREE MINT 34626 41896 TREE MAINT 84626 41913 TREE MAIN T Vendor 84591 ANDREW IAZZARETTO MAY 2014 REIMB HL F1 PREId /MA 2014 Vendor ANTONIA MORROW 84592 MA 12014 Vendor: ATHENS SERVICES 84(27 39)0020314 Vendor: AYSO REGION 40 84628 1802FAC 54628 1802FAC Vendor: BEACON MEDIA, INC. 84629 A72943 84629 A73081 84629 -73081 54629 A13081 84629 A73050 84629 A73068 Vendor Rd LETTERING & FLAG SHOP 84630 27029 Vendor, CA SHOPPING CART RETREIVAL CORP. INC. 84631 149610 Vendor CAL PUBLIC EMPLOYEES (C, IPERS) !;4632 1000006142715591A e +632 1WDOC I4D1558/A 54632 100DOW1427ISSS /A 34632 IDGMTE014271558 /A City expense Approval Report # 14/11 By Vendor Name ray,ent Dates 4/10/2014 - 4/23/2014 (NOnej Account Number Amount 101 - 10305335 ],303.00 201 - 30305335 6,64900 Vendor A.Y. NURSERY INC. Total: 13,952 00 101 - 2025 -5575 4,44220 Vendor ALL CITY MANAGEMENT SERVICES TWEE 4,442.20 101- 3030 -5335 225.00 101 - 3030.5335 250M 201 -3030 -5335 22500 Vendor ALLVALLEY HONEY &BEE Tdoek 700.W y 101 - 13755130 53572 Vendor ANDREW IARARERO TOto: 535.72 LEGAL ADVERTISING 10836 6EIMB HEALTH IFEM /NTAY 101 -1325 7130 - 2014 Vendor ANTONIA M0ft0.OW TOtaI: 20836 STREET SWEEP /MARCH2O14 201- 3010.5355 13,952 -51 Vendor ATHENS SERVICESTOtolz 13,992.51 FACILITY USE REFUND 615.24005 Im.W FACILRY USE REFUND 6524005 _ 75 DO Vendor AYS0 REGION 40 Total 175.00 LEGAL DVERTSING 101- 1115 -5450 26400 A LEGAL ADVERTISING 5 5 101 -111450 1,21200 LEGAL ADVERTISING 301 - 60055395 876'00 LEGAL ADVERTISING 30160055395 912.00 LEGAL ADVERTISING 101 - 51055475 234.00 LEGAL ADVERTISING 101- 11155450 C20.W Vendor BEACON MEDIA, INC. Total: 3,918.00 DEPT SUPPLIES 201- 30105605 163.50 Vendor BJ LETTERING &FIAG SHOP Tmek 163.50 SIT OR PI NG CART /H9),114 101- 3010.5299 886W Vendor CA SHOPPING CART REMOVAL CORP. INC. Total: 886.00 101 -20150 3,b57.13 KAISER PREMIUM WITHHOLDING/MAY 21114 KAISER PREMIUM 201- 20150 92.11 W ITHIRTUDING /MAY2014 211 2060 0 879 KAISER PREMIUM WITHHOLDING /MAY201•i KAISER PREMIUM 220 -20150 SASS WITHHOLDING /MAY 2014 WITHH City expense Approval Report 914/11 Payment Number Payable Number 81632 100WJp1427155B /A Descdption (Payable) :Name) KAISER PREMIUM WITHHOLDING /MAY 2014 Payment Dates: Account Number 245 -20150 4/1012034 4/13j2014 Amount 54,1!1 84632 1DD000014II155R/A S AER PREMIUM WITHHOLDING /MAY 2014 2Ep -20150 316,94 84632 100000014Dli58/A KAISER PREMIUM WITHHOLDING /MAY 2014 2:0 -20150 35.21 84632 100000p142>1558/B PERS Choice Withhold (,$ /MAV 2014 101 -20150 1 F8 84631 100000C14D1558/B PERS Choice Wiihh0lding/11i9Y 2014 26020/50 T14 HQ 94632 84632 ft4632 84632 84632 94632 100W001429155R/C 1WWD014221558 /C 1000Ol H7355IcC 1000000142)1558/C 1pDOCA0141J15YS /C SWOOW142I1558/D ANTHEM HMOTR%DIT1OUII ANTHEM HMOTPADIpONAIE ANTHEId H MO TRADITIONAL ANTH E M HMO TRACI RONAL AND HEM H MO TRADITIONAL Blue Shield Netvalue Withholding /MAV 2014 tD1 -20150 225 -20150 24520150 26020]50 315 -20150 101. -20L0 .;ql pq EI44 90n1 1031 py_6 1160.80 £4632 100000014201558 /1) Blue Shield Ni W4Fholdng/MAY 2014 201 -20150 69.84 84632 100000014201558 /1) Blue Shield Neoulue Wphholding/BMY 2014 21520150 5933 84632 10000001422 1558 /D Blue Shield Ne,alue Withholding/MAY 2014 ?2020150 39,54 84632 100000o14D]SSg/D Blue Shield Netvalue withhomeEMAY 2014 225 -20150 3955 84632 IDOW001127115R/D Blue Shield Neroahie W Ithholdtrlg/MAY 2014 260 -20150 84632 1000M014 2 2155 8/D Blue Shield Netvaluo Withh0lding/MAY 2014 301 -20150 64.14 £4632 100IXMb1427155N /E Blue Shield H MO Premium /MAY 2014 101 -20150 2,256.15 84632 100000014201558 /6 Blue Shield HMO Premlulll/MAy 2014 201 -20150 09.M 84632 PMEC0 0 1 42115 5 8/E glue Shield HMO Pre.i MAY 2014 215 -20150 21685 84632 IDOW0014201558/E Blue Shield HMO Premmm /MAY 2014 22020150 4699 84632 100000014271558/E Blue 5hleld HMO Premium /MAY 2014 22420150 4808 84632 1O0p00014201558/E Blue Sued HMO Prelnlpm /MAY 2014 24520150 33833 84632 1W0DC01 412 15 5 8 / E BIuE Shield 111,10 Premium /MAY 2014 2EO -0150 2£441 84(,32 100000014211558/E BIUe Slnddl IMOPrenilum /MAY 2014 21020150 2142 Be K22 100000014 20 15 5 8 /E Blue Shield HMO Premium /MAV 2014 30120150 6919 84632 100000014201sSSIE ?IUe Shield HMO Premium /MAY 2014 315 -20150 4210 84632 1000',g01AD1558/E PERS Choice Withflolding AMY 2014 101 -20150 5,980.82 84632 10000001WJ1558/F PERS Churce Withholder, MAY 2014 2Bp -COLA 22468 84632 10000CE014271558/G EMPLOYER PAID HEn LTH PREM W IM 101 -20150 1,62530 84632 100000014201558 /6 EMPLOYER PAID HEALTH PREMIUM 26020150 54109 84632 1DD000014271558/11 KAISER PREMIUM WITHHOLDING/MAY 2014 101 -20350 3C.Sy04 84632 10KEEAGE 4b1558/H KAISER PREMIUM WITH HOLDING /MAY2014 201 -20150 92,11 84632 100000014201558/H KAISER PREMIUM WITHHOLDING, MA 2011 215 -20]50 10803 City expense Approval Rep6rt8 14/11 Payment Nomm, Payable Number 34d IOOOOW 142]155R/H 0ea,ription(Payable) (None) KAISER PftpMnIM 'NITHHOUJING /MAY 2014 Payment Dates: 4 /10/2014 Account Number 22420150 -0/23/2014 Amount 54.1tl P.2632 lOD0nW142T15S8 /?i WISER PREMIUM '_4520150 x'13 8 46-12 x46a2 s463z IG]W0014U1558 /H 1000000RZ715581H L11,00014,7155 ?'I WITH HOLD NG /MAY 2014 AASEA PREMIUM WII'HHrr DIN6 /MAY2014 KAISER PRILMIUM wrtHHOmw6 /Nwv zola BIUe!h1eld Neaalue. W it6M1Cldm JMFY2014 26020150 2]0 -20150 101J.0150 316.Y4 35.21 1,478.25 10 0000014271,8/1 - d 11 I aloe W fnhdI to nay 2014 201 -20150 TOSS Sd632 34132 84632 JWLab14d7195811 1t C(1(L'00142T155A /I tOW0001RD1558/I 100100014271558/1 E:ue LIT, ld NC 11441e W tFhoiding /MAY 2014 01ce Shield Nei lue WiNholdlny/MAY 2014 Blue Shield Netrclue Vv'ILhhOldinB/MAY 2014 Slue Shield NaDalue Withholding/MAY 2014 215 -20150 220.20150 22520150 260 -20150 59.32 39.54 39,55 7]6.83 632 34632 l0A%J001427I558 /I IDW000542T]558 /1 Blue ShYld Netvalue WiMholding/MFlV 2014 EMPLOYER PAID HEM1LTH 301 -20150 101 -20150 57.01 34550 848 2 10000001] ,71558 /K PREMIUM ium Blue Shield HMO PremJMAY 101 -20150 7,]51.20 84632 30D000014271Sbs/K 2014 Blue Shield HMO Premlum /MAY 201 -20150 29.88 84632 1000014271558/K 00 2014 O emlum /MAY Blue STIeld HM Pr 21520150 239 i9 63 842 IDOQ90D142715W /K 2014 011, Shield HMO Premium /MAY 220 -20150 46.59 9,1632 10000142715', %K 10 2014 BWe Shield HMO Premlum /MAy 2242 ,7150 46 28 34632 1O]000014271558/K 013 I,[,, Shield HMO Premium /MAY 24520150 33832 84L32 3000W0 14 2 715 5 8/K 201] R, Lh ad HN10 Premiam/MAY 2GO20150 30308 84632 )MA(ME1,12715r8 /H 2014 III, Shield HMO Premium /MAY 27420150 23.50 2014 84632 100000- 1271553/K B[Ue. Shield TITO Pmnnun,IMAY 301 -20150 74.44 A4632 100101 ]271558 /K 10 2014 Blue Shield HMO Premium /MAY 3152015,7 25.06 8]632 84 -034 h4632 Nn632 84632 84632 Mee 84632 84632 84632 T➢UW0014 2 9155 8/1 ]D000001427L53/L 10000001427 1558 /L 1OCU00014271558/1 1600Cdv0 14 2 7155 8 /L 1MOOW14271558 /M 1lNAH10014291553/M 10000(114271559, M 10W000142715581M 100JOW14271558/10 4014 ANTHEM HMO TRADITIONAL ANTI IEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEM 111,10 TRADIIIONAI HEALTH PREMIUMS /MAY2014 HEALTH PREMIUMS /MM2014 HEALTH PREMN MS /MAY2014 HEALTH PREMWMS/MAY 2014 HEALTH PREMIUMS/MAY 2014 - - 10120150 225 -20156 245 -20150 2h) 20150 315 -20110 101-1120,5130 101 - 1325.5130 101- 1325 -5545 101 -4020 -5130 101- 51055130 Vendor CAL PUBLIC EMPLOYEES (CAPERSOTOtd: 48144 4Q61 40.ti1 178 12.16 11500 2,380.00 19352 395.50 32736 48,855.23 Vendor: CAL AM WATER 84633 84::33 COMPANY C/0 GL, 23 2014 04232014 THIN Sy SERVICE UTILITY SERVICE 101 - 30355310 LO1- 4015 -5310 Vendor CLAM WATER COMPANY [/O Total: 3,025.35 530.95 3,556.30 Vendor: CALIFORNIA AVERW Iy,634 84634 ND CONSTRUCTION, INC C /15203PMTo 115203 HMI A6 RCRC REMODEVPMT:r6 /FINAL RCRC REMODELIPMTOIJINAL 301 -20310 301 -20310 .2,23650 2,236.88 Cry expense APPLAVA Report d 14/11 Payment Dates: 4 11012014 - 4/23/2014 Payment Number Payable Number Desniption (Payable) None) Account Number Amount 154634 C /15'03PMT16 ECRC RGMOPEIJPMLttw FlNAt 301 -6005-535554,(135D0 Vendor CALIFORNIA AVERLAND CONS' RUCTION, INC Total: 42,500.62 Vendac CALIFORNIA BUILDING STANDARDS COMMISSION 84635 EAST MAIL 2014 GREEN SO ED OR STAN CAR DS 6152i51G 207 NO Vendor CALIFORNIA BUILDING STANDARDS COMMISSION Tmal: 202.00 Vendor: CH ENGINEERS, INC 84636 2/QS704 PRO F SVQ PINS EMEAU PARR IMP 301 FOOL 4.828.00 84636 84636 3/C14708 UC11626 PROFSVC /RESIDRESURFI2 -13 PROF SVC /DOWNTOWN.^IASA - 1066005523 301 -6005 -5225 5560.00 IS,i5.OG Vendor CER ENGINEERS, INC Total: 7,563.00 Vendor: CENTURY ROOTER SERVICE AND PLUMBING 84637 170091 FILING MAINE 1013015 -5340 95% Vendor CENTURY ROOTER SERVICE AND PLUMBING Total: 95.00 Vendor. CHARTER COMMUNICATIONS 84638 0423 -2014 UTILITYSERVICE 101-1325 5420 1025 Vendor CHARTER COM MUMCATIONS Toni: 10.75 Vendor: CHRISTOPHER YIP 84639 84639 1882FAC 15]1MC FACWTV USE RUE NO FACILITY USE REFUND 615 -24005 615 -24D05 ]5.00 75,00 Vendor CHRISTOPHER YIP Total: 150.00 Vendac CITY LASER SERVICE 84640 84640 9814 9880 DEPT UPPI ITS DEPT SUPPLIES 101 30105605 101102 5 5w, 196.19 IW",]9 Vendor CITY LASER SERVICE Total: 361.98 Vendor: CITY OF ROSEMEAD 84593 04- 13-2014 NET PAYROULD4- 132014 901 -i0115 117,410.85 Vendor CITY OF ROSEM EAD Total: 117,410.65 Ventlor: CITY OF SOUTH EL MONTE 84641 1055 SR6000UPON /MAY 2014 225 110S 2000.W Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: COMPANY C. TIRE 84642 84542 84642 31]]2 32512 32516 VEH ISLE MAINT/UNP#31 VEHICLE MAI N1/UNIT412 VEHICLE MAINT /pNIT964 201- 30205380 2DI-30205380 1013020 -5380 4]:000 42946 164.]8 Vendor COY PANY C. TIRE Total 1,068.24 Vendor: CONCHITA ESCALONA 84594 MAY 2014 REIMS POP LTH PREM /MAY 101- 1325 -SING 470 114 2014 Vendor CONCHITA ESCALONA Ta1a1: 47T94 Vendor: CORRIGIBLE SOLUTIONS LLC, 84643 83/31903 ASSESSMENT ROIIS/MAR 2014 101 - 5105 -.5465 ESP AN Vendor CORELOGIC SOLUTIONS LLL TOial: 225.00 Vendor: COUNTY OF LOS ANGELES AGRICULTURAL COMMR/ WEIGHTS & MEASURES 84644 1630 TRAINING /0 3 31 -2014 10130305460 0..67 Vendor COUNTYOE LOS ANGELES AGRICULTURAL COMMR/WFIGHTS& MEASURES TOWI: ]1.6] Vendor: CYNTHIA IMPERIAL 84599 MAY 2014 REI MO H EALTH PRE M /MAY 1011225 -5130 20336 2014 Vendor CYNTHIA IMPERIAL TOWI: 208.36 Vendor: DARLENE LY 84645 2000234.008 CLASS REFUND 191 -001r -1320 1260 Vendor DARLENE LY Total: 12.00 City expense Approval Report 414/11 Payment Number Payable Number DerCiptlon(Pryptie) (None) Venda, DAVID FERRO 845 °) Illy 1014 Ef Mb 4EAITH PNI PI, MAY 2014 Vendor: DDC ELECTRIC SUPPLY, INC P4646 0.3/424 BLOC MAINT F4646 0.37432 DEPT SUPPLIES Vendor: DEANNA DE LEON 84,33 2176FAC FACILITY USEREFUN0 Vendor: DENISE MAN20 34648 2000.35,00€ CUSSS REFUND Vendor DEPT Of CONSERVATION e4y19 !AN MAR 2014 STRONG MOTION FEE/JAN MAR 2014 Vendor: DEWITT, INC. 84550 401,85 IN DEPT SUPPLIES Vendor: DONALD WAGNER 84597 MAY 2034 REIMR HEALTH PREM/MAY 2014 Ventlor. DUNN- EDWARDS CORPORATION 84651 213 /194198 OCPTSUPO ES Vendor: EAST WEST TRIO CORPORATION 84652 AMomm Number 4/2014 DEPT SUPPLIES 84652 Vendor DAVID FIERRO Total: 35/2013 DE PTSUPPI IES 84652 101- 3015EGGS 6/2014 DEPT SUPPLIES 84052 615 -24005 7/2014 DE PT SIT HELPS 84852 1014015 -4320 8/2014 DEPTSUPPLIES 84652 615 -24505 9/2014 DEPT SUPPLIES SPEED 101 - 3030560)5 10/2014 DEPTSUPPUS 84652 101 ]325 -5130 11/2014 DEPTSUPPLIES 84652 101 -3015 5605 1212014 DEPT SUPPLIES 84652 101 - 30105605 1312014 DEPT SUPPLIES R4p52 101- 30165605 14/2014 DEPTSUPPLIES 84552 1013010 - 5605 15/2014 DEPT SUPPLIES Vendor: EC TONSIL DOLOR 8873 101 -3010 5605 84653 ORE - 30105605 15t 37 PMT43 DOWNTOWN PLAZA/ PM 143 84653 101 -301(1 1S037 /PMT43 DOWN TOW N PIA7A /P!AT43 Vendor : ELIZABETH CALDERON DORO.74 301 -20310 34598 301 -6005 -5395 MAY 2014 REIMB HEALTH PREM /DMY 121,315.90) 191- 1325 5130 17A 21 2014 Ventlor: ET WATER 2,000.50 2013030 E330 84654 Vendor ET WATERTOWL 20737 GROUNDS MNNT 84654 20237 GROUNDS MAINT Payment Dates: 4 /10/2014 - 4/23/2014 AMomm Number Amount _011325 -5130 222-42 Vendor DAVID FIERRO Total: 722.42 IDi- 3015 5340 113.88 101- 3015EGGS 71.02 Vendor DDC ELECTRIC SUPPLY, INC. Total: 184.95 615 -24005 300.W Vendor DEANNA DE LEONTotai: 300.00 1014015 -4320 12M Vendor DENISE MANZO TOtei: 12.00 615 -24505 41161 Vendor DEPT OF CONSERVATION Tomd: 411.61 101 - 3030560)5 526.64 Ventlor DEWITT, INC. LAW 926.64 101 ]325 -5130 93107 Vendor DONALD. WRGNERTOtol: 931.07 101 -3015 5605 86.86 Vendor DUNN- EDWARDS CORPORATION Total: 86.86 101 - 30105605 8674 1013010 SEES 23102 101- 30165605 47 -8/ 101 - 30105605 1411 1013010 - 5605 155]0 101 -3010 -5605 39.92 101 - 30105605 8873 101 -3010 5605 102 30 ORE - 30105605 4976 10130105605 6138 101 -301(1 1740 101- 3010 5605 185 -87 Vendor EAST WE5T TRIO CORPORATION Total: DORO.74 301 -20310 6,385.00 301 -6005 -5395 127760.60 Vendor EC CONSTRUCTION Total: 121,315.90) 191- 1325 5130 17A 21 Vendor ELIZABETH CALDERON Todou 179.21 101- 30305330 2,000.50 2013030 E330 DOW 50 Vendor ET WATERTOWL 4,16100 L' City expense Approval Report 914/11 Payment Number Payable Number Desaiption(Payeble) Vendor: EVAN BROOKS ASSOCIATES 84655 14004 -8 CONIPACT VC /YOV2013 MAP 2014 Vendor. EXXON MOBIL FLEET /GECC 84056 36503 358 FUEL EST, MAR APR 2014 84656 36503358 FUFLE %P /MGR -APR 2014 84656 36s0335e FUELEXP /MAR APR 2014 YAbSti 365^3338 FUEL EXP /IV6tRA -R2014 84056 30503359 CUE- IXP/MAR- APR 2014 84656 36503359 FUEL Ex P/MAR -APR 2014 Vendor: F &A FEDERAL CREDIT UNION 84599 04 -132014 PAYROLL %%IHH0LFANG/04-13- 2014 84599 U4 132014 PAYPOLL WITHHOLDING/04-13- 2014 84599 0413 -2014 PAYROLL 00TRICOLDING /04 13� 2014 84699 0413 -2014 PAYPOLLWITHHOLDING /04 13- 2014 84599 0413 -201. PAYROLLWITNHOLDING /0413 2014 84599 04_13-2014 PAYROLL WITHHOIOING/04-13- 2014 84599 04 -13 -2014 PAYROLLWITNHOLOING /0413 2014 Vendor: FIDELITY NATIONALTITLE COMPANY 8469 04- 19- 2014/9016 NEWBY HRSTTIME HOb]E BUYER /9016 NEl"BY Vendor FORMOSA CLEANERS 84658 337415 UNIFOPNI CLEANING 84658 337 -646 UNTOAM CLEANING 84658 33] -657 UNIFORM CLEANING 84658 337910 UNIFORM Cl FARING 84658 337 -768 UNIFORM CLEANING 84658 COE856 UNIFORM CLEANING 84658 337-857 UNIFORM CLEANING 84658 337 859 UNIFORM CLEANING AM 6" 338 -014 UN I FOR N1 I No 84658 338016 UNIFORM CLEANING 84658 339 -082 UNIFORM CLEANING 84658 338 -950 UNIFORM IT FALLING 84668 338 -192 UNIFORM CLEANING 84658 338 -472 UNIFORM CLEANING 84658 33 8 761 UNIFORM CLEANING 84658 333 776 UNIFORM CLEANING 84658 338 -928 UNIFORM CLEANING 84658 338-981 UNIFORM CLEANING 84658 338 -999 UNIFORM CLEANING 84658 336 -973 UNIFORM CLEANING M658 339.172 UNIFORM CLEANING 84658 334176 UNIFORM CLEANING 84658 339362 UNIFORM CLEANING 84658 334439 UNIFORM CLEANING Payment Dates: 4 /10/2014- 4/23/2014 )None) Account Number Amount _.6 -3035 299 Vendor EVAN BROOKS ASSOCIATES TctRi 101 30 20 -11,10 101 -3020 SLID 101 - 3020 -5610 101 -3020 5610 1013020.5610 :01 ;o ;o2 0 4 610 Vendor EXXON MOBIL FLEET /GECC Total: 101 -20145 201 -20145 215 -20145 220 -10145 225 -20145 260 -20145 301 -20155 Vendor F &A FEDERAL CREDIT UNION Total. 275- 5210 -5705 Vendor FIDELITY NATIONAL TITLE COMPANY Total: 101- 2010 -5540 101-2026$4O 101 - 2@05540 101- 2010 -5540 101- 20105540 101 ]070 3540 101 - 20109540 101 -2010 -5540 101 -2010 5540 101 - 2010=5540 101 - 20105540 101 - 2010 5540 101 - 20105540 101- -02G554D 101 20165540 101 2020 5540 101 - 20105540 101 -2020 -5540 101 - 20155540 101 - 2010'540 101 2010 8 540 101 - 20105540 101- 2020 5540 101- '_0105540 Vendor FORMOSA CLEANERS Total: CRy expense Approval Report # 14/11 Payment Number Payable Number Vendor: FRANK G. TRIPEPI 54600 MAY 4014 Vendor'.G /M BUSINESS INTERIORS 14660 201531 W Vendor: GARY TAYLOR 8460` MAY 201F Vendor: GERALD VASQUEZ 846p2 MAY 2014 Vendor: GOLDEN STATE WATER CO. 84,661 _ 04- 2'.2014 84e61 04- 3 -2014 Vendor GRAINGER 14662 9402830232 54662 9406963238 Vendor GREAT CLEANING SERVICES INC, 84663 50256 FALSE SW :d Vendor: HANID ZHAO 84664 XI 008 Vendor: HARBOR FREIGHT TOOLS 84665 639664 84665 638314 Vendor: HOME DEPOT CREDIT SERVICE 84666 22824 84666 415025 84666 940 ?749 84166 949282] 81066 941`,035 e4b66 8402909 84666 7021603 846o6 6053179 84566 624 X985 89666 3403142 81(66 2403213 84666 35803 &:866 4033fifi 84666 6410286 54666 54035EO 5465, 40WS64 8,666 4260341 34665 3222798 54666 3410417 84666 9020ffi5 89666 5241303 84666 5414827 Payment Dates: 4 /10/2014- 4/23/2014 Description (Payisble) (None) Account Number Amount REIMR HEALTH PREM/MAY 101 -1325 -5130 1,130.18 2014 Vendor FRANK G. TRIPEPI Total: 1,130.18 CITY HALL FURST IURE 301 - 60055395 839.00 Vendor G/M BUSINESS INTERIORS Total; 836.90 REIMS HEALTEI PREM/N41VY 101- 1125 -5130 49546 011 Vendor GARY TAYLOR Total: 495.46 RNEAB HEALTH PREM /MAY 101 -1325 -5130 179.21 2914 Vendor GERALD VASQUEZ Total: 179.21 UTIHt SERVICE 101$030 -5310 3,72684 U1 UHy SERV ICE 10140155310 186.48 Vendor GOLDEN STATE WATER CO. Total: 3,91332 PLUS SAINT 101 - 30155340 28287 STREET LIGHT MAINE 245 SOUP 51305 720.50 Vendor GRAINGERTOIaI: 1,00337 JANITORIALSVC/FEBRUARY 1018015 -5325 7,060.2) 2014 IANI SVC /MARCH 2014 1013015 5325 7,06000 Vendor GREAT CLEANING SERVICES INC. Total: 14,120.00 C1 ASS REFUND 1014015 -4320 12.00 Vendor HANIU ZHAO Total: 12.00 DE PT SU PPU ES 101,10205605 98.05 1, EHICL6 MAINT/UNH09 2018020 -5380 215.12 Vendor HARBOR FREIGHT TOOLS Total 313.17 HARDWARE SUPPLIES 101 - 30155605 2128 HARDWARE SUPPLIES 1013015 -$605 228]3 HARDWARE SUPPUES 1010015 -5340 14263 HARDWARE SUPPL I'S 131-30155340 5440 HARDWARE SUPPLIES 201- 3010.5605 13414 HAPDWARE SUPPLIES 1913015 -5?AU 133.18 HARDWARE SUPPLIES 10130155605 144.89 HARDWARE 5UPPL IFS 1013030.5605 93.38 HARDWARE SUPPLIES 101 3030.5630 6154 HARDWARE SUPPLIES 101 - 3015 -5605 8677 HARDWARE SUPPLIES 101- 3015 -5605 6131 HARDWARE SUPPLIES 10140055605 223.07 HARDW ARE SUPPLIES 101- 30155605 29233 HARO WARE SUPPLIES 101 -3015- 5605 176 23 HARDWARE SUPPLIES 1013015 -SEES 185.44 HAPDWARESU ?PLIES 20130101605 54677 HARDWARE SUPPLIES 101- 3030.5340 92.78 HARDWARE SUPPLIES 101 - 30155605 -6306 HARDWARE SUPPLIES 101- 3015 -SEAS 273.19 HARDWARE SUPPUES 101 - 30151605 40.81 IWRDWARE SUPPLIES 101- 3030.5605 TOP 38 ILSRDWAm SUPPUES 1U1- 30155340 3U, 77 City expense Approval Report 4 14111 Paymenl Dates:4 /10/2014 4/23/2014 Payment Number Payable Number Deirription(Payable) (None) Account Number Amount &'4666 4021614 HARDWARE SUPPLIES 1011015 -5605 69.88 84666 4021655 HARDWARE SUPIN IFS 101aWP5710 40.13 34665 3242008 HARDWARE SUPPLIES 101 VITO5210 13 73 84666 8403921 HARDWARESUPPLITS 10130155340 &1666 2410605 HARDVIA 9E SUPPLIES 2013010. 56]5 I9 4900 49 4, FICI 646992 HARD'.VARE SUP "SIES 10110355605 14804 Vendor HOME DEPOT CREDIT SERVICE Total: 4,428 63 Vendor: HUI TO 34668 2LVO237D08 CLASS REFUND 10140154320 12 TO Vendor HUI TO Total: 12.00 Vendor: ICMA RETIREMENT TRUST 84604 0413.2014/457 PAVROLIWITHHOWING /0413- 101 20135 7.92266 2014 84,604 04142014/452 PAYROLL WITILIaDING /01 -13- 201 -20135 143. 1 9 2014 84604 0413 - 2014/452 PAY ROLL WITHHOLDING /04 -13 - 215 -20135 29].05 2014 34604 04132014/49 P4YROLLWITHILOIDING /04 -13- 220 -20135 90.00 2014 SAWS 0413- 2014/452 PAYROLLWITHHOIDING /0413- 115 -20135 126.06 2014 BOWL 0413 - 2014/49 PAYROLL WITHHOLDING /04 -13 - 245 -20135 200.65 2014 84604 0413- 2014/49 PAYROLL WITHHOLDING /04 -13- 260.20131, 60195 2014 84604 6013- 2014/457 P,AFROLLWSTHHLLDING /04-13 270 -20135 1499 2014 84604 04132014/49 PAYROLLWITHHOF[ING /0413- 301 20135 138.93 2014 54604 0413- 2014;452 PAYROLL WITHHOLDING/04 -13- 315 -201'5 3219 2014 34604 0413- 2014 /ADMIN PAYROLL'UATHHOLDING /04 -13- 101. -20135 91 71 2014 34604 01 13 PAYROLLWITHHOLDING/04 -13- 215 -20135 92.95 2014 84604 0413- 2014,POMIN PAYROLL WITHHOLDING 10413 315.20135 0.b 2014 846,04 0413 - 2014 /LOAN 1828&1629 PAYROLL WITHHOLDING /04 -13- 101 POLYP 9 76 2014 Vendor ICMA RETIREMENT TRUST Total: 10,327 43 Vendor: ICMA RETIREMENT TRUST 34603 04 13 20LIM01A, PAYS 0 LL WITHHOLD! N6/0443 101 -20135 2,06039 2014 84603 041320141401A PAYROLL WITHHOLDING, 04IF 201 -20135 29.49 2014 84603 0413-2014/401A PAYROLL WITHHOLDING /0413- 215- 20135 5149 MIT 84603 04- 13- 2014/401A PAYROLLAl-HHOLDING /0413 2202DI35 18.19 1014 &PH2 0434011/4016 PAYROULVIHNHOLDING /0413 225 -20135 30.04 :014 84603 041 32014 /403A PAYR0LLW1THHOIDING;04 -13- 245 -20135 53.55 2014 84603 04 -13 2014,401A PA, ROLLVI11 HHOLDING {0413- 26)20135 24159 2014 84603 0413- 2014/401A PAYP.O11.`NITHIOLOING /0413- 270 20135 91 2014 84603 0413- 2014/401A PAYROLL WITHHOLDING /04 13- 301 -20135 0 2030 84693 D4 -13 20141401A PAYROLL WI' rHHOLDING/D4 -13- 315 -20335 2.9b 2014 Payment Date5:4 /10/2014- 4/23/2014 6ty expense Approval Report n 14111 PaYntent Number Payable Number O.... PAon(P"FbO) (None) Accoun[NCRI Amount 91693 D: -13 -2014 /COUN1 I1 ',AYROLL'NITHI 101 DING; 04 -13- 101 -20135 750.00 2014 Vendor ICMA RETIREMENT TRUSTTOtRl: 3,318.31 Ventlor IMAGE CONCEPTS 21530405440 4]9 -91 84669 1290/ PRINTING SVC 12SO3 PRINTING SVC 21530405440 29 8 62 34iUr Vendor IMAGE CONCEPTS Total: 77 &S3 Vendor: IMPACT SCIENCES INC. 8_1 05 18787 PRO FSVC /GARVEY 168 P AZA 101 -5105 -4345 517,37 89605 18/87 PRO F SVC/GARVEY 168 PAZA 61524015 5,691.12 18829 PROFSVC /GARVEY 168 PLAZA 1015305 -4345 -1,034.50 346D5 18819 PROFSVC /GARVEY 168 PLATA 6124015 12,039.50 84605 Vendor IMPACISCLENCES INC. Total: 16,118.75 Vendor: INTERNAL REVENUE SERVICE DOIAD1557 R 04 -13- 2014 /FlCA FICA PAYMENT 1D1 -20115 15,83422 OFT0001557 04 -33- 2014 /FlCA FICA PAYMENT 20120115 293.66 DFTD001557 0413- 2014 /RCA FICA PAYMENT 215 -20115 919.60 DFID(g1557 04- 18- 20L4/FICA FICA PAYMENT 22010115 168.58 HEID001557 04 13 FICA PAYMENT 225 -20115 315.38 DFTOD0159 04 13 FICA PAYMENT 24520115 26354 9R0001557 0413 -2034 /FICA FICA PAYMENT 26020115 2,122_72 OFT0001557 04 -13 -2014 /FlCA FILL PAYMENT 27020115 95.16 DFI PLO, CE7 04- 132014 /FICA FICA PAY E NT 301 -20115 58872 DF40001557 04 -13- 2014 /FICA PICA PAYMCNI 315 -20115 5334 OF 10001559 0 -13- 2014 /FIT EEDEPAI LIXV✓ITHROLDNG 101 -20110 1479297 D TOTC1559 04- 13 -2C14 /FIT FCDEMLTAX AITHIiFYI NG 201 -20110 32290 DFF0001559 04.13- 20,PTII FEDERAL TAX WITH FICA DI NG 21420110 1,070.14 OTT0001559 04- 13- 2014'FII FE ETHICAL TAX IV ITH110LDI NG 220 -20110 223.84 DFTCOOli59 0413- 2G14/FIT FEUEHALTAX vIT11[CLUNG 225 -20110 35849 UFTW01599 0413- 2014 /HI FEET RAL I AX WIT H HOLD] NG 24i -20110 221.60 DFT0001559 04 -13- 2014 /FLT FEDERAL TAXWITWICADING 260 -20110 ?22429 OFTE'D 9 0413- 2014 /FLT FEEeCI_ US WITHHOLDING 27020110 101 DFTOOOI559 0413 -2014 /FIT FE DE FAR TAX W ITH ICED FIG 30120110 691.95 DFIOODI559 04- 132014 /FIT FF I FAIL TAX WITHHOLDING 31520110 5913 PC THAI 04- 132014 /MEDICARE MEDICAPE PAYMENTS_ 101 -20120 4,07670 DFT0001558 0113- 2014 /MEDICARE MEDICARE PAYMENTS 201 -20120 6810 DFIF)MC518 04 -13- 2011 /MEDICARE MEDICARE PAYMENTS 21520110 217.98 DFI0001553 01132014 /MEDICARE MEDICARE PAYMENTS 220.20120 67.84 MEDIC01558 0113- 201A/MNICARE MEDICARE PAYMENTS 22420120 73,78 OFi0001558 011 }2014 /MEDICARE M EDICARE PAYNE ENTS 245 -20120 6162 OPT00015.58 04- 13 -20CA /MEDICARE MEDICARE PAYMENTS 26020120 49636 DFTW31558 0113- 2014 /0,1EDICARE MEDICARE PAYMENTS 71021120 22.24 DFTW01558 04 -13- 2014 /MEDICARE MEDICARE PAYMENTS 301 -20120 15420 DFTOOO1558 04 -13- 2014 /MEDICARE MEDICARE PAYMENTS 315 -20120 12.46 Vendor INTERNAL REVENUE SERVICE Total: 45,967.87 Vendor IB3 PIPE & SUPPLY CO. 88920 73736 DEPI SUPPLIES 101301SSti05 1234 8460. 73778 IF[ W61A1NT 101 - 30155340 7515 84670 23992 PER L)PPLCS 101306`1601 1079 VendoNBJ PIPE & SUPPLY CO. Total 98.38 Vendor : JEAN SHER W OODSCOTT 34606 MAY 2p14 REIMSIIEALTH PREM /MAY 101 - 13255130 881.00 2014 Vendor JEAN $HERWOO OSCOTT Tord: 881.00 Vendor. JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 84671 411455 DEPT SUPPLIES 101- 30305605 8268 84671 411896 TREE MAINE!TCEE G RANT 101 -3030 -5335 356.83 412458 I REP MAINT/THEE GRANT 101- 30305335 6841 84671 City expense Approval Report d 14/11 Payment ates: 4 /10/2014 - 4/23/2014 Payment Number Payable Number Description (Payable) (None) A¢ount Number Amcunt 04671 412717 DEPT SUPPLES 1013030 -5605 7863 94671 4127%3 GROUNOS MAINT 301- 3030E330 Di 58 34671 412834 DEPT SUPPUES 1013030 -5605 4191 E4671 413187 1 FEE MAINT 1013030 -5335 39311 64671 4132&4 DEPT SUPPLIES 20130405605 ',Ito 84671 413287 DEPT SIYPUFS 20130305;815 )62.91 Vend,J.M SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 2,604.75 Vendor: JIM'S PLANT TAIA 84672 32859 BSDGMA1IT /MAR 1014 101- 30155299 211.(ffi 34672 32873 VON MAINT /APR 2014 1013015 -5299 211 GO Vendor JIM S P W NIT TAIA Total: 422.00 Vendor: JOAQUINA CASTANEOA 84607 MAY ASIA REIMS HEALTH PRI -MMIAY 10143255130 179.21 2014 Vendor JOAQUINA CASTANEDA TmaL 179.21 Vendor: JOE A. GONSALVES & SON 84673 24208 CO NTRACT SEECrEB 2014 1011325 -524U 2,500 -00 34673 24282 CONTRACT SVC, MAR 2014 1014325 2,53500 Vendor JOE A. GONSALVES & SON Total: 5,045.00 Vendor: KEVIN NGUYEN 34674 2000236.008 CLASS REFUND JOE 4015 1200 . Vendor KEVIN NGUYEN Total. 1200 . Vendor: KRAM ES STAYWELL DO 84676 6961872 DEPT SUPPLIES 101 - 4015 -5605 181.44 Vendor KRAMES STAYWELL LLC Total: 181.44 Vendor KRYSTAL BUJANDA 84677 2092FACIA FACILITY UST REFUND 615 - 2.4005 5000 Vendor KRYSTALBUTANOATOta1: 50.00 Vendor: All 84845 51155956 POOL MAINDRSMD POOL 101 lots 5345 ERECTS 84675 51156026 POOL MAINT/RSMD POOL 1041015 -5345 .,04695 84675 SIL'6029 POOLMAINT /SPLASH ZONE 101106 -5346 792.74 84675 31156030 POOL MAINT /RSP4DPOOL 101- 40155345 , . 1,12247 54675 51156287 POOL MAINTjfLSG'U POOL 101 - 49155345 35 /n0 Vendor KSl Total: C207,91 Vendor: W COUNTY ASSESSOR 84678 14ASRE217 NEAPS FEE 5105 -5465 1CIO Vender IA COUNTY ASSESSOR Total: 400 Vordl DA COUNTY PROBATION DEPT, 84679 13:403PIP CO NTRACTSVCOAN- MAR 2014 101 - 20055299 ITCHED 00 Vendor IA COUNTY PROBATION DEPT. Total: 17,00100 Vendor: IA COUNTY SHERIFF DEPT meco 143687NH CONTRACT SVC/MAR 2014 101- 20165515 555,308276 Vendor LA COUNTY SHERIFF DEPT Total: 555,308.06 Vendor: LAWRENCE MOSS & ASSOC 84681 92456 PROF SVC/DOW MO'NN PLAZA 40160055395 4,864270 Vendor LAWRENCE MOSS & ASSOC Total: 4,860.00 Vendor: LEAGUE OF CAUF CITIES 84608 API UUCUO2014 /P.LOW MEMBERSHIP 101 -1105 -5435 100.00 RENEWAL PLOW'2014 Vendor LEAGUE OF CALIF CITIES Total: 100.00 Vendor'. LIEBERT CASSIOY W HITMORE 64682 04- 222014 /S.TAN TRAIN(NGIY TAN /OS -21 -2014 101 1310 -5460 35041 84682 04232014 TRAINING 10313105CO 55.0) Vendor LIEBERT CASSIOY W HITMORE Total: 90.00 Payment Date5:4/10/2014-4/23 /2014 CRy expenr, Approenl Report 414/11 Payment Number Payable Number Deudptlon(Payable) (None) Amount Number Amount Vendor'. LISA TRAIN 1M DD 846F3 1655FAC FAOUTY USE REFUND 615 -14005 Vendor LISA TRAN Total: 150.00 Vendor LOS ANGEIeS TIMES CIGSO 04/1,W04/14,201E SUBSOOPTIONRITILWAL 101- 13255465 25223 Vendor LOS ANGELES TIMES Total: 25210 Vendor: LUCIEN LE BLANC 84685 14003 CONTRACT SVC /FEB MAR 2014 10130395225 96250 Vendor LUCIEN LE BLANC Total: 962.50 Ventlor MARGARET CLARK 84686 APRIL 2014 CGL PHONE REIMB /APR2034 10I -[325 -5420 15000 Vendor MARGARET CLARK Total: 150.00 Vendor, MICHAEL BURBANK 64 '09 CIA'nIB R£MB HEALTH PRFM /MAY 1n1 -1325 -5130 20836 2014 Vendor MICHAEL BURBANK TMAIb 208.36 Vendor: MIRACLE RECREATION EQUIPM ENT COMPANY 8<6el 746662 BLDGMAINT 101 - 90305340 531.84 Vendor MIRACLE RECREATION EQUIPMENT COMPANYTAaP 531.84 Vendor MISSION SUPER HARDWARE 84688 27U15/1 DEPT SUPPLIES 101- 30155605 34.80 Vendor MISSION SUPER HARDWARE Tomk EFIRG Vendor: NANCY VALDEHRAMA &1610 MAY 2014 LEND HEALTI I PREMjMAV 101 - 1325 513 0 D9.21 2014 Vendor NANCY VALDERRAMA Total: 1]9.21 Vendor OCEAN ELECTRIC CONSTRUCTION 84659 3010141401 TRITE MAIN T /IRE]GRUNT 101- 3030 -5335 4.800.00 Vendor OCEAN ELECTRIC CONSTRUCTION Total: 4,800.00 Vendor: OFFICE DEPOT INC 84690 1670810913 DEPT SIT PC U ES lo1.-0010.5605 280.62 84600 703390666001 DEPT SUPPLIES 101- 11153605 54.50 3400 704667650001 CHO SUPPLIES 101 5110 801.42 84690 CYL6n7A31W1 DEPTSUPPIIES 101- 51055605 1733 Vendor OFFICE DEPOT INC. Total: 1,153.882 Vendor P &A ADMINISTRATIVE SERVICES, INC 84691 1WEAOPID805 PIEM SPE 14D 10G ALL OUNi 101 -20170 55.00 Vendor P &A 0.OMINISTMTIVE SERVICES, INC. Total: 55.00 Vendor: PACIFIC GRAPHICS INC 84611 3W26 P41 THING SVC 10i- 12065955 10,43253 Vendor PACIFIC GRAPHICS I NC Total 10,412.53 Vendor : PACIFIC TELEMANAG EMEM SERVICES Ml,92 637956 UTI LTY SERVI CE 101 -133 -5420 78.00 Vendor PACT FIC TELEMANAGEMENT SERVICES Total: 78,00 Vendor: PARS 28375 ADMIN FEES/PARS ARS/FEB 101 - 13255545 306.86 a4693 2014 84693 28473 ADMINFEE /PARS /FEB2014 101 - 1325-5543 2,90156 Vendor PARS Total: 3,208.22 Vendor: PEOPLE FOR PEOPLE 84694 EAAPCL2j14 Po0DPROGRAM /MAR2014 26D 520S5705 83,100 Vendor PEOPLE FOR PEOPLE Total: 83100 Uty expense Approval Report N 34/11 Gayment Oates: 4 /10/2014 4/23/2014 Payment Number Payable Number Descri,d.t(Payable( (None) Account Number Amount Vendor: PH It SAAVEDRA 84612 MAY 2014 R 35.48 H FALL H PREM /MAY 2011325 1130 1,262,32 ZDU Vendor PHIL SAAVEDRA T041: 1,26837 Vendor: PTNEY BOWES INC 34655 610592 POSTAGE 1011325- 5665 13300 Vendor PITNEY BOWES INC Total: 133 40 Vendor: POTRERO AUTO ELECTRIC SHOP 84696 23000 VEH ICLE MAIN T /UNIT060 101 - 30205380 6395 84696 22949 VEHICLE MAINT/UNIT446 101 -302^- -5350 32909 84696 22843 VEHICLE MAINT /UNfi434 101 -3D20 -5380 11662 84696 22925 VEHICLE MAINT 1UNIT445 1013020 -5300 319.00 84696 22976 VEHICLE MAINICI-I' 652 201- 3020 -5381 26923 84696 23049 VEHICLE MAIM/UNITISO 101 - 30205380 296 an 84696 2,093 VEHICLE PIAIM /UNITe34 201- 30265380 2,fi5fl99 &UE6 22313 VEHICLE MAINT /UNIT443 1013020 -5380 306.36 Vendor POTRERO AUTO ELECTRIC SHOP Total: 4,690.20 Vendor: PROTECTION ONE 84692 97115605 BLDG MAIN T /GCC 101 -3015 -5299 53.09 Vendor PROTECTION ONE Total: 53 03 Vendav PUBLIC EMPLOYEES' 84613 0413 2014 /2026&1801 PENS BUYBACK ICI '0140 3141 WITHHOLDING /61132014 84613 04- 13- 2014,2026 &1801 PEES BUYBACK 225 -20140 3.40 WTHHOLDIN, /0413 2014 84613 04- 132014/2076 &1801 PERS60YETACK 301 20140 3312 WIT IT HOT DING, 04 132014 84013 0413 2014 1A RETIRE ANN I Y /RATEPLAN 101 -20148 594.93 92 ,AC4-132014 9468 0413 -014/0. RETIRE ANNIC HHATE PLAN 20129198 2083 9264/04132014 84613 0413- 2014/A RETIRE ANNTY/ RATEPIAN 225 -20198 73.442 9264/04 -13 -2014 84613 04- 112014/A RETIRE ANNTV)RATE PLAN 30120198 10582 9264/04 -13 -2014 84613 04- 132014/0 RETIRE ANNT 20/ RATEPIAN 101 -20198 12110 9263/0413 2014 84613 04- 132014/0 RETIRE ANNTY 2N /RA1ERIAN 215 -20193 30,43 9263/043s -2014 84613 0413 - 2014 /C RETIRE ANN H /GTE 'RATE RICAN 101 -20t98 2,035.35 9263 $4513 0.1132014/C RETIRE ANNTY /ECI RATE PLAN 21C 10F98 0829 9263 84613 04- 132014/D RETIRE ANNT' / BYTE, PIAN 301 -20198 32,27255 9263,'N 13 2014 84613 04- 13- 2014/0 RETIRE ANNTYIPTE -PLAN 20120198 522.54 9263/04,3 -2014 84613 0413- 2014/0 RETIRE ANNTY /RATE PIAN 2li -20198 94.19 9263/04- 13 -2II14 84613 0413- 2014/D RETIRE ANNTAPATE PBiN 220.20113 322.45 9263 /04.182014 84613 (T-112014/) RETIREANNTY/RATE ALAN 22520198 53235 9263/04 13 2014 34613 04 -13- 2014 /D RETIRE ANNTY / RATEPLN 24526298 629.05 9263/0413 -2014 84613 0413 - 2014/0 RETIRE ANNIY /RATEPIAN 26020198 4.50654 9263/04.13.2014 84613 0413- 2014/D RETIRE ANHTY/RATE PLAN 2/020193 211.15 9263/0413 -2014 84613 0413- 2014 /0 RETIRE ANNTY /RATEPIAN 301 -20198 1,03698 9263/04- 13Q014 Payment Dales: 4/10/2014 - 4/23/2014 City expense Approval Report # 14/11 Payment NUm IS, Payable Number ."Inption (Payable} IN one) Acmwt Somber Amoant R96li C; IS 11014/0 RETIRF'U%tt /RATE PIAN 31520198 12604 9263/04132014 Vendor PUBLIC EMPLOYEES TOtaL 45,270.92 Vendor PYRO COMM SYSTEMS, INC 14698 43235 BIDG MAIN] /G,1 10180115299 25D0 Ba69s 44804 ELSE, MEN UGCC 1013015 -5209 _ 2500 Vendor PYRO -COMM SYSTEMS, INC Total: 50100 Vendor: QUALITY CONSERVATION SERVICES INC. 84699 04.932014 REFUND /BUS IN ES' , LICENSE 10100004105 100 -00 Vendor QUALITY CONSERVATION SERVICES INC Total: 100.00 Vendor QUALITY IMAGING SUPPLIES (1:614 18575 DEPT SUPP LIES 101- RISC GOES 664.90 Vendor QUALITY IMAGING SUPPLIESTOttk 66430 Vendor: BANNED 84700 W36482 EIDGMAINT 101.30115340 20300 81 M01 -2U14 WC CHARGE 101- 3015 -5340 3.50 Vendor RAMCO TOM 20650 Vendor: RKA CONSULTING GROUP 84201 - 219/2 CON TRACT SVC, NOV CUT 301 - 60055225 6.75 8470+ 21920 CONTRACT SVC/OCT 2013 301 - 6005 -5225 4,794.50 Vendor RRA CONSULTING GROUP Total: 4,801.25 Vendor: ROADLINE PRODUCTS INC. 1;4202 10446 DEPT SUPPLIES 1018010.5605 1$28.25 24702 10459 DEPT SLITS III IG1- 30105005 1,043.64 Vendor ROADUNE PRODUCTS INC. Toot: 2,521.89 Vendor: ROBERT ARMENOARIZ 84615 MAY 2014 BSIMB IFAL IN PREM, MAY 101- 1335130 179.21 2014 Vendor ROBERT ARMENDARIZ Total: 179.21 Vendor ROBERT BERTSCH 84616 CAR 2014 REIMB HEAI TH PREM /MAY 101 - 1325 - 5130 20836 2014 Vendor ROBERT BRUESCH TOYaI: 208.35 Vendor: ROBERT KRESS 84617 MAY 20'4 BEING HEALTH PREM /MAY 101 - 11205130 83295 2014 Vendor ROBERT KRESSTOtaI: 832.95 Vendor ROSEMEAD REBELS ATHLETIC CLUB 84/03 I804FAC EAnL1ry USE REFUND 61524005 200.03 Vendor ROSEMEAD REBELS ATHLETIC CLUB Total: 200.00 Vendor: SAWUDA NURSERY INC. 84GCP 1272 TREE'AAINT 101 - 30305335 39.24 Vendor SARAIDA NURSERY INC. Total 3924 Vendor SAN GABRIEL VALLEY WATER COMPANY 81705 0123 -2014 UTIUIY SERVICE 101 -EG90 -5310 175.91 FI705 04,23 -2014 UTIUTYSCRVICE 1013030 -5310 513.43 _ Vendor SAN GABRIEL VALLEY WATER COMPANY TOYaI: 689130 Vendor: SEWOR BUILDERS INC 31166 5 /9412PITKN RESIDfibIA6 /9412PITKIN 375 -20310 -SPY O0 84706 5/9412 PITKIN PLED RERAE/9412 PITKIN 275=5210.5705 8,383 OR Vendor SELBOR BUILDERS INC. Total 2,545.00 Vendor SIEMENS INDUSTRY INC. 84707 400120931 BAE£IT SIGNAL MAINT /FEE 245 - 30304365 2,349.02 2014 City expense Approyal Report 914/11 Payment Dates: 4 110/2014 - 4/23/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 94707 400121352 TRAFFIC SIGNAL MAINT /FEB 245 - 30105365 85,439 2014 Vendor SIEMENS INDUSTRY INC. Total: 3,207.41 Vendor: SKY BLUEPRINT& SUPPLIES INC. 84708 G -0216 PRI'Ll NCJIUMD PAPI, IMP 301 - "CAP -595 1323A 84708 0.0=21 PRINTINGEVC, RSMD eFRIC IMP 301bW55355 bo$9 84708 1519)09 PR4V LNG ESC /PCRCIMP 301 ICS, 5,11 93.79 P4709 i5H736 DCPTSUPPIIFS 101 - =035 -5605 S, 6, Vendor SKY BIG E PRINT& SUPPLIES INC. Total: 306.68 Vendor: SO. CALIF. EDISON CO 84709 04 23 -2014 UTILITY SERVICE 101- 303)2305 48659 84709 0423 -2014 UT I LITY SERVICE 245- 301)5305 3-',45591 Vendor SO. CALIF. EDISON CO Total: 34,94250 Vendl SOUTHLAND TRANSFF INC. 84710 RM MAR -14 CONTRACT SERVICES /MAR2014 21530404460 - 2,416.00 &WIT) AM MAR 14 CON TRACT SERVICES /MAR2014 21530405470 51.693.0 84110 RM MAR IT CONTRACTSERC1CCS/MAR 2014 22030404460 .499.50 84710 RM MAR 14 CONTRACT SERVICES /M1R2014 2243040 5470 37,801.79 Vendor SOUTERAND TRANSIT INC. Total: 86,529,46 Vendo[ SPARKLIETTS 84711 4397870041014 UTILITY HIP, ECE 10140245605 IB 40 84711 8553398040314 UTILITY SERVICE 1014020 5605 31 71 M711 4631979040914 UTILITY SERVICE 30140201505 6949 84711 8287971040914 UIIII IY SERVICE 10140055605 6193 Vendor SPARKLETTS Total: 185.53 Vendor SPRINT 84712 152786135 106 UTILITY SERVICE 1013325 -5420 1267.00 Vendor SPRINT Toed: 1,267.00 Vendor: STAR MAINTENANCE SUPPLY 84713 99199 JANITORIAL SUPPLI ES 101 - 30155325 7031 M713 99388 JANITOR IAL SUPPLI ES 1018015 -5340 50185 84713 99235 ANIT OF IAL SUP PUES 1013015 101 5,, Vendor STAR MAINTENANCE SUPPLY Totai: 68971 Vendor: STATE OF CA FRANCHISE TAX BOARD 84619 0413- 2014/1740 PAYROLL IVITHI OLDING /04 -13- ]0120130 40 00 2014 REAP 04 -13- 2014 /ll40 PAYROLLWITHHOLDING /04 13 245 20130 10.00 2014 84618 0413- 2014/811 PAYROU. WITHHOLDING /0413 10120130 60fG 2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: ]BRAID Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 84620 04- 132014 SIT WITHHOLDING 10120125 4,132,45 84620 W -13 -2014 SIT WITHHOLDING 201 -20125 93.28 84620 04- 132014 SITWITHHOLDING 215 -20125 30346 84620 04 -13 -2014 STIWITHHOLDIN6 22020125 53.14 84620 04132014 51TWITHHOLDING 225 -20125 73.07 84620 04- 132014 SIT WITHHOLDING 24120125 5492 84620 Dm -13 -2014 SITWITHHOLOING 260 -0125 69244 84620 04132014 SITWITHHOLOING 270 20125 31.49 84610 0413 -2014 SITWITHHOLD NG 301 20125 122.77 84620 04 13 2014 SITWITHHOWING 315 -201'5 2213 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT TOWS 5,579 ,75 Payment Dates: 4 /10/2014- 4/23/2014 City expense Approval Report K 14/11 Payment Number Payable Number Description Payable) (None) Account Number Amount Vendor: STORAGE RIVER 2D DF, PT SUPPLIER 1011315 -5605 23007 '4214 101 - 13155605 149 -W 84714 21 DEPTtUPPUES Vendor STORAGE RIVER ToDif: 379.00 Vendor SUNBELT RENTALS INC. 84715 4452862 -001 EUIUIPMENL RITUAL 101 - 30155390 ? 38.09 Vendor SUNBELT RENTALS INC. Toal: 2,138.69 Vendor: TELEPACIFIC COMMUNICATION 34736 552792470 UTI LITY SERVICE =01 -1325 -5420 563 HE Vendor TELEPACIFIC COMMUNICATION Total: 5,563.66 Vendor'. TEMPLE CITY LAWNMOWER & SUPPLY 8a]17 533132 GROUNDS MAINT 101 3030 5330 46He Vendor TEMPLE CRY N W NMOW ER & SUPPLYTRCUI: 46.90 Vendor TOMARK SPORTS, INC 8471.8 05950225 BLDG MAINT 10130155340 453.56 Vendor TOMARK SPORTS, INC Tmoh 452.56 Vendor: TRENT HOFFMAN &`1214 20OD233008 1LASSREFUND 101 4E15 4320 1200 Vendor TRENT HOFFMAN Total: 12.00 Ventlor'. TRUGREEN WNDCARE LLC 84720 7683044 WNRSCARE MNNT /FEBRUARY 101 - 30305330 $75250 2014 84,1p 76880:4 IANDSCAPE MAINT /FEBRUARY 201- 30305330 8.752.50 2014 84720 )694107 MISSION DR RESURFACING 301 - 60055395 3,850.00 84,10 7693926 LANDSLIDE MAI N I /MARCH 10130305330 8,75250 2014 8480 /6 9D926 MNDSCAPE M a NMMARCH 2013030.5330 8,752.50 2014 84720 7702224 MISSION DR RESURFACING 301 -6005 -5395 6500C1 84720 7702228 TREE MAINT 19130305335 67200 81,20 7702235 GROUNDS MAINT 101- 3030 -5330 TORO oil Vendor TRUGREEN IANOCARE U-CTOtub 41,18200 Vendor: TW HVAC SUPPLY, INC. 84721 TNS201413433 STREET MNNI 245 4010.5370 42338 84721 N152101412238 DEPT CUP-L ES 10130155W5 IS736 84721 TM2014125/9 DHn SUP PLIES 101 - 30135075 419.15 84721 TNS201412581 OEP E r1TIn IES 10130145075 100; Vendor TW HVAC SUPPLY, INC Total: 1,009.92 Vendor; U.S HEALTH WORKS MEDICAL GROUP PC 84)}2 24/9818 LS RECRUUNG E%PENSE 101- 13105550 284.09 Vendor U,S WATERWORKS MEDICALGROUP P.CTmWk 284.00 Vendor. U.S. BANK 6746022400 8461 C1 13 -1014 PARS A2S 457b 10120165 1,047.34 WITHHOLDING /0413 -2014 S4o21 Cl 13 -2014 PARSARS4nn zl &201BS 248 W ITHHOLDING /04IT 2014 84621 04 13 2014 PARS ARS 457b 22`720165 7356 WITH HOLDING /04332014 884621 041.3 -2914 PAIRS ARS 457b 301 -20165 4276 WITHHOLDING /04132014 Vendor U.S. BANK - 6746022400 Total: 1,171.14 Vendor U.S. BANK - 6746022500 84622 04 -13 -2014 PARS ANNUITY 101 -20198 3,60145 WIT IHOL01NG /0413 -2014 84622 0413 -2014 PAILS ANNUITY 203 -20198 58.23 WITHOLDING/04- 1320 14 City expense Approval Report 414/11 Payment oaten: 4/10/2014. 4/23/2014 Payment Number Payable Number Dessflption(Payable) (None) Account Number Amount H4622 04-13 -2014 PARS ANNUITY 215 20]19 226 -,A W ITHHBLDINb /04 132014 24622 04 -13 -2',14 PARSANNmTE 220 EDIFY 35._, W ITHHOLDING7G- 132014 84622 04 -13 -2014 PARSANRER' 2252IJ199 59.31 WITHHOLDING /04 IP2014 84622 04 -13 -2014 PARSANNUITY 245 -20198 /0.10 W ITHH0LDING /04132014 84622 0413 -2014 PARSANNUITY 26040198 4013 WITHHOLDING /DI131014 84622 D4- 132014 PARS ANNUITY 27040198 2353 WITHP -0LDING /04-13 -2014 84622 64- 132014 PARS ANNUITY 301 -20198 1159 WITHHOLDING /',4 -13 -2024 84622 04 -13 -2014 PARS ANNUITY 31520198 1105 WITHHOLDING 10413 -2014 Vendor U.S. BANK- 67460225W Total: 4,682.29 Vendor: UNITED WAY INC 84623 04 132014 PAYTOLLWHHHOLDIN6/0413 101 -20110 2192 2014 34A23 0413 2014 PAYROLL WITHHOLDIN11/04 -13 245 -20130 1 O 2014 R4623 04- 132014 PAYROLL WITHHOLDING /0413- 315 -20130 ODE 2014 Vendor UNITED WAY INC. Total: 23.00 Vendor: VINA ENGRAVING & TROPHIES fl4723 19699 DE IT AURICLES to, 1105 -5605 294ED 84723 19718 DEPTSUPPUFS 101- 1105 -5605 4/ OR Vendar VINA ENGRAVING & TROPHIES Total: 331.36 Vendor: WEST COAST ARBORIST, INC 84724 95676 FREE MAINT /TREEGENIAL 101- 303D5335 6840.40 84714 95666 TREE MAINT / MAR 2014 10130305335 528 /.DO Vendor WEST COAST ARBORIST, INC. Total: 12,127,00 Vendor: WESTSIDE BUILDING MARL M725 10401682-00 DEPT SUPPLIES 1014010 -5605 41246 Vendor WESTVOE BUILDING MAIL Total: 412.46 Vendor; W HITTIER FERTILIZER 84726 275103 GROUNDS MAINT 101- 3030.5330 99.W Vendor WHITLER FERTILIZER TOtii: 99.00 Vendorn WILLDAN ASSOCIATES 847B7 214254 BLDG&SAFTY /RAAB2014 101 - 51305485 30,334,48 84722 2 -14254 BLDG &SAFTY /MAR2014 101 - 51105490 15,75962 847Z7 612530 /8832 GLENDON TRAFFIC ENGINEERING /8832 131 -5105 -4345 36.25 GLENDON 84727 612534/8832 GLENDON TRAFFIC ENGINEERING /8832 615 -24015 351 75 GLENDON R4722 612530/9668 VALLEY TRAFFIC ENGINEER I NG /9668 101- 51014E45 -29.00 VALLEY 84727 6125SO/9668 VALLEY TRAFFIC ENGINEERING /9669 615 24015 319.00 VALLEY Vendor WILLDAN ASSOCIATES Total: 47,246.60 Vendor: WILLDAN G EOTECHNICAL 84728 22 -1',9II PROF SVC/RCRC IMP 301- 60055245 1,78000 Vendor WILLDAN GEOTECH FILIAL Total: 3,780.00 Vendor: WILLIAM A W RCON 8489 APCIL2014 CELL PHONE REIMB /APR2014 101 - 13255420 13? 30 Vendor WILLIAM ALARCON Total: 112.30 Ciry expense Approval Report d 14111 Payment Dates: 4 /10/2014- 4/23/2014 Payment Number Payable Number Description (Payable) )None) Amount Number Amount Venda, VVILLWM TIEN 14 ) 'C' 228]FAC FAC`.JTY USE HFFVND 61S -24005 SUCD Vendor WILLIAM TIEN Total: Wool vendor Z T1AU TEaEz 84 3L eXJ4.AC FACILITY USE HEFUM9 615 -24X5 50.00 Vendor ZIT ALI TEL1EZ Toni: 5,100 Vendor: ZUMAN INDUSTRIES, INC 84A2 151661 TEAT HC SIG 14S NAARKINGS 20130165660 1,684.05 &A32 151662 TRAP FIC S I6 US K MARKINGS 2013010.5660 26138 Vendor ZUMAR INDUSTRIES, INC Total: 1,945.43 Grand TOtel 1,511,423.38 City expense Approval Report k 14111 P,pnrntD..1i4 /10/2014- 4/23/2014 Report Summary Fund Summary Fund Expense Amount PaymentAmount 101 - General Fund 89224621 892,246.21 201 SIal.Ga9 Tax 50,929 11 5092944 215- Prpppsib0n A 56.4&3.59 16.48359 220 ProppnituAC 38.69,25 38,697.25 225 - Measure R local Petum b,807.02 6,807.03 245 - Street Dghpng Dlstrirt 71,6947 4],239.47 260 - CC L un lq Development B[ad, Grant 11,003.84 15,008.84 270- HCrVEfund 511.97 63197 275 HDC ROME Program Admin L,54S.00 545 00 301 - Capital Protects 193,80)64 193,°.,..64 315 - Merged Gp4a1 Pmfec6 429 11 429.11 615 -Trent 3 Apency 20,18698 20,18698 901 -DIV T, n,,, Fund 117,41021 117,41085 Grand Toni 1,511,423.38 1,511,423.38 Account Summary Account number Account Name Expense Amount Payment Amount 101-004,}4105 oosnCll licenses loo -So 100.00 1011109 -5435 Travel &meetings 1.00 100.. 101- 11055605 General supplle. 33136 33136 101- 11 1115 11450 Legal ad"'u"ng 1,896. 1,896.00 101- 1115 -5W2 General .,,,Iles 5450 5450 101 - 1120 -5130 Cafeteria benefit 951.95 95195 101 -1205 -5455 Pnnling& binding 10,41253 10,41253 101- 1310.5460 Tmining classes 91000 90.00 101- 13105550 8ecrulling expense 284.. 284.00 101 - 13155605 General L,,Iea 379. 319.00 101 13 25 5130 Lfotedd benefit 10544.65 105:465 101 - 1325 -:240 Legidai advocate Sees. 5,045.00 ]01 -138 -5420 Talepbcne 7,18173 L,191J3 30143,55465 Memb,h,dees 25220 25220 101 - 1325 -5545 Atlmin empeiuc 340224 3402.24 101 -1325 Cues Poe48e 13340 13320 101 - 2005-1299 Other 17 .0.00 17,.0.00 101 - 20115515 law enf.m mem 555,308.06 555,308.06 10120305540 laundering 22470 22,1 /3 101 2 0110 red era l Income tax 1479197 14,79297 101 -10115 FICA tax payable 15820.22 15,824.22 101 -20120 N1,Arare tlx payable 4,07670 1,07670 101 -20125 State income tax withheld 4,131_45 4,132.45 101 -20 13 0 Wage garnlsbmente 311.68 311.68 101 -20135 Deferred cempensatair 11,V984 11,129.84 101 -10140 PErsbuy- bad"'11 eld 34.41 8441 10140145 Credit union C'PC3at. 3,137.61 3,13761 101 -201`0 Heahh Ins pre, urns 39,323.10 39,323.10 1012015 -5540 Laundering 1795 17.95 101 -20155 PARS alternate relLement 1,0423n 1047.34 10120170 Flexible spending withheld 5500 55.. 101 -20138 PENS payable 38,62581 38.625.81 101 20 2 015 4 0 laundering 4685 46.85 101 - 20255575 Go.cinggul.d ...... A, 4,44220 «442.20 101 - 30105299 Other 98600 88600 r 101 - 3010.5'605 General supplies 3,348.82 1.84882 - 101- 3015 -5299 Other 525.09 5-5've 301- 3015 -5325 1 "LCIlll 14,299 -85 14 "SL 8, 101 -301 -5340 Facilities repair& 2,61798 2617.98 101- "Oil 5390 EnufpmenI -111 '2138.69 2,13869 P,pnrntD..1i4 /10/2014- 4/23/2014 Report Summary Payment crates: 4 /10/2014 - 4/2312014 City expense Approval Report # 14111 Account Summary Account Number Account Name Expense Amount Payment Amount 1DI3015 -5605 G-,e IS supplies 2,558.34 2,558,34 101 3020 5380 A@hele repahs Fi 1,71276 1,21296 30130205605 Geneal supphes 98.05 98.05 101 - 30265610 61s111ne &diesel 30232 30232 101. -3030 -5305 Eledrltiry 486.59 48659 101SD30 -5310 wIt", 7,44153 7,441.53 101 - 3030.5330 Grounds",",& 21,889.53 21,88953 301- 30305335 hie maintenance 25,910.15 25.910.15 10130305340 Facilities Ilp",it 61462 624.62 10 1 - 3030-5 4 60 Training classes 71.6'2 71.67 1013030 -5605 General suppllea 928.52 92852 101 - 30305630 Small mols &equipment 6254 67.54 1013035.5225 Enylnceriag 96250 962.50 101 3036 -5 605 General ,h h, 19.62 19.62 101 - 40051605 General supplies 285.00 285.00 10140105605 G11)1III Still lea 693.08 693.08 IN 4015 -4320 Swimming lessons 22.00 7200 1013 015 5310 Water 11743 717.43 101 Sale Pool malniI1,- 4,207.91 4,20791 1014015 -5605 Can era l supphes 181.44 1 &1.44 1014020 -5130 Cailmria benefit 395.50 395,50 101-0020.5605 General supplies 788.50 78850 101 - 40255605 General supplies 16579 165.79 1014040 -5710 Cam men Ity events 83.86 83.84 101 - 51053345 F5gy'annfiwtl9n fges 1,677.12 - 1,677.12 10151055130 eateterte benefit 327.36 32136 101 -5105 -5465 Membarshlp dues 229.00 229.00 101 6 105 -547 5 Recording &Ni.g 234.00 234.W lot 5105 -5605 6eneml eupplles 1733 17.33 101 - 51105485 hcild ng lnspedlons 30,83448 30834,18 101 - 5110 -54110 PlanCracks, 15,759.62 15,759.62 10151105605 G1neo1 SIIPpIa's 801,42 80142 201 2 0110 Fedora l lnmme tax 322.90 32290 20120115 FICA tax payable 9366 293.66 20120120 Mddtl n, tax payable 6970 6850 201 2 012 5 State lnmme tax withheld 9328 93.28 20120135 Defer red mmp0n;I,ln, 177.63 177.69 231 -20145 C, JS, IDlde.P09te 9000 90M 20120150 Heal'.h ins premiums 48437 4£437 20 a0198 PEPS payable 601.60 601.60 20 >30105355 Streat sweeping 13,99251 13.99251 201 - 3 0 10 5 600 GecOral supplies 1,338.91 1,338.91 20i C0101660 TafI.sigps &markers 1,9aS43 1045.43 '01 -3020 -5380 VeNCle repairs& 4'6380 1264.80 20:3020.5610 6asollne& diesel fuel 4651 4651 ,a! 1030 5330 Grounds repzlr& 19,58550 1 &585.50 201 - 30305335 Tree malntenance 7,099.00 7,099.00 20130305605 General Supplies 52439 524.59 21520110 Pedelal l.rome tar 1,07014 1,070.14 215 -20115 FICA tax hayadle 911160 919.60 215 -20 12 0 Medicare lie payable 21198 21798 21520125 Stale Income inx withheld 303.66 30366 2IS20135 Deferred 11meansA0n 45649 456.49 2540145 CredlWmen depOiH 240.08 240.08 213 -20150 Heahb ins premiums 95247 95247 25 -20165 PARS alternate 1101,me.t 7A8 7.48 21120198 V6R5 payable 225999 2,259.99 21530»01460 Fare box 1111.11 - 211600 - 2,416.00 Ore expense Approval Report 914/11 Payment ll 4/10/2014 - 4/23/2014 Account Summary Acrount Number Account Name Expense Amount Payment Amount 21S 3040 At,flln" 77353 27853 2,15- 3040.54)0 Trait =portation semfce. 51.69317 51,693.12 2_020119 F,dI lnwme tax 2384 223.94 220.20115 FICA [ae pay able 168.53 168.58 220.2020 Wchb,p tax payable 62£4 6X84 22020125 5t1le lncpme tax withheld 53.14 5314 220 -20135 Deferred compemaGOn 108.19 108.19 220 -20 14 5 Credit union deposits 60.00 60.00 22020150 Health ins premiums 28142 281,42 22020165 PARS alternate net 7156 73 se 220 -20198 PERS payable 35839 2A- 39 220.30404460 Fare box revenue 499.50 - 499.50 22630465420 Traniparta00n services 37801;9 37,801]9 225- 1105 -5240 leE'sla Ave advocate 2.001 -W 2,000.00 22520110 Federal income tax 35 ".n9 35849 22520115 FICA tax payable 31538 31538 225 -20120 Fleabane tax pay a b le 73 28 7378 22520125 State dexnetpxwllbbeLl 7.02 73.07 225 -20135 Deferred Camel cation 4`6.10 156.10 225 -20140 PERS bay -back vl,Ihh,ld 8.40 840 225 -2045 Credit union d1l itt 10205 10205 225 -20150 H,,Ii,l ha premiums 84.65 254.68 22A 2019 8 PFR5 payable 66508 66509 225 -3035 -5299 OIMF 2800.00 2,800.00 245 -20110 Federal iornme Is 221.60 221.60 245 2C 115 FICA tax payable 26354 263.54 24520120 Medicare tan payable 6162 61.62 24520125 Stare Income tax withheld 5492 5492 24520130 Wage garnishments 11.01 11.01 24520135 Deferred compensat0n 84.20 254,20 245 20150 Health Ins premiums 866.23 86G23 245 -20198 PER9 payable 69435 699.15 245- 3010 -5305 Hartsell 35,176.41 35176.41 24530105365 Traffic signal malntenmlCe 3,20791 3,207.41 245 3010.5 37 0 Street Oghcng 42338 42318 260.20110 Federatlnmme tax 2,22419 2,22429 260.20115 FICA Ux payable 2,12272 2,12272 26020120 Warrant tax payable 49636 496.36 260 -2015 State 1pmme as withheld 69244 69244 26020ll5 Deterred compensation M4324 84374 260.20145 Credit union drinat5 11.24 1124 260 -20150 Heart) ha premiums 2,800.98 2,800.98 26020198 PERS payaole 4,984.01 4,984.07 26052055705 Program expenses 833.W 833,00 27020110 Federal Income as 10576 1.576 27020115 FICA tax payable 95.16 95.16 27020120 Medicare tax payable 2224 X24 21020125 Statelncmne tax withheld 31.89 31.89 27020135 Deferred compensation 26.90 2E 90 27020150 Health ins preml Ante 11534 115.34 27020138 PERS payable 23458 234.68 275 -20310 Petentlon payable - 838.00 -83800 275- 521D5705 Program expenses 78,393.00 78,38300 301 -20110 Federal Infante tax 69195 69195 301 2 0115 FICA tax payable 58472 58872 301 1 0120 MxdraFe tax payable 15420 15420 301 -20125 State lnAOmetaxwithheld 122.)7 122 c/ 301 2013 5 Defer red compensaton 247.43 24743 Payment ll 4/10/2014 - 4/23/2014 City expense Approval Report 414/11 Payment Oates :4/10/2014 - 4123/2014 Account Summary Account Number Ann ountName Expense Amount Payorm Amount 30120140 PERS buy -back wiN➢eld 3117 33.17 30120145 Credit urns dep.AtS 1 ?2,56 17256 301 -20150 Heal?h lne Premium" 211,79 2F,79 101 1 0165 -A altemafe yeti remeo t 42.76 42.75 30120198 PER,"'Al22 1,258.37 1.25937 301 -20310 Retention payable 4),969.38 1+2,90938 301 - 60[155225 F,.neerin8 12,36125 12,364.25 30160015145 lncholcal8e: vices 1,780D0 1,290.00 301 - 0304 539" cen".11te" services 224,056276 224,056.06 31, 20110 Fedoral income We 59.13 59.13 31520115 FICA tar payable 5334 5334 315 -20120 Medicare tax payable 1246 1246 315 -20125 Slate lncnme tax wilhheld 22.13 22 I 31580130 Wage G,rchirelt, 0.07 0.02 31, 20 13 5 Def,ed compens"Am 45,41 4541 31520150 Health ins..C-Inioms 96.48 99.48 31520193 PERS payable 140.09 14609 615 -24WS Relvndzble Depos 4s -1,125.00 112500 615 -2405 DepOrle nFnnin8 18,448.37 18448.37 615 -24505 St"',me"s"feeprns- 411.61 411.61 61d -24510 G,nbldgstdpas- 202.W 202.00 801 -10115 Payroll Checking ROW 11741085 117,410. R5 Grand Total: 1,511,42338 1,511,42338 Project Account Summary Project Amount Hey Expense Amount Payment Amount " ^NSP - 1,119,037,48 1,119,03743 1100}999 833.00 833.03 11016999 70,0W .W 70,000.03 1101-0 -999 8,383.03 8,343.00 11044999 3]302.29 37,30259 11475 999 83 96 83.86 12 429,46 429.46 12010 105 4,801.25 4,8011, 12027999 26,01724 2fi,017.24 14102999 3,415.12 3415,17 14301 -999 503.69 503.69 14302999 79274 79274 16002 -999 112.30 11230 16013 -999 -, �{��� .r - 150.03 150.00 16034999 10000 100.00 20 6995 6995 21 39.01 39.01 21015- 301 4,500.00 4j00.00 21P46 -105 1160.00 1,160.03 91031105 65]8.79 6,528.79 31014301 117,700.00 1272W.00 310)4 -3D5 178000 1 780 00 31004 999 912.00 91200 310JG30, 836.00 336.03 51037301 84,095.00 84,08500 34 3,44261 344).61 41012 999 17591 175,91 41020.105 193.27 19321 41020 401 4,828.00 4,828.00 ." 5659 86.59 44 94.18 94,18 45 37900 379 .03 City expense Approval Report 9 14/11 Project Au,ount Rey 45464366 46 48 EO 64 45 Project Account Summary Expense Amount Payment Amount 8]6.00 87600 319.09 379.09 306 96 305:6 .'3423 2R)13 215.12 rill L2 —CO 369 W 164.13 I;N IS 4651 4651 Grand Total, 1,511.43338 1,511,423.38 Payment Date, 4 /lo /2014- 4/23/2014