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CC - 2014-11 - Claims and DemandsSTATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2014-11 being: A RESOLUTION OF THE CITY COUNICL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,511,423.38 NUMBERED 84591 THROUGH 84732 INCLUSIVELY. was duly and regularly approved and adopted by the Rosemead City Council on the 1P of May, 2014, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, No: None Abstain: None Absent: Hall hao'k'u, City Clerk CITY 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 1S ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF I HE 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, IHE 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 Ay m ds for p ment thereof. MATTHEW H N KESWORTH JE AL R D ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 13th OF MAY, 2014. v /6 / {C e° WILLIAM ALARCON L46 I MAYOR ATTEST: ����I IA M LLEDA APP V ED AS TO�FORM: CITY CLERK AHELZRIC MAN CITY ATTORNEY �W Vendor: ANTONIA MORROW 24592 MAY 20:4 RE: M R HEALTH PP M, MA' 2014 Vendor: ATHENS SERVICES 84621 39/0020314 Vendor: AYSO REGION 40 &1629 1802FAC &1628 1802FAC Vendor: BEACON MEDIA, INC. 84619 A72943 846]^ AT081 84629 A73081 84629 A73081 84629 A73050 84629 A73068 Vendor: 8 -J LETTERING & FLAG SHOP 84630 21029 Vendor. CA SHOPPING CART RETREIVAL CORP. INC. 3461 149610 Vendor: CAL PUBLIC EMPLOYEES (VIPERS) 84632 100000034 ➢1558 /A 84632 1 1000W014271558/A 84632 1 1WWO014291558/A 84632 1 1"000142715580, t City of Rosemead, CA x� a; Payment Numbers PayRde Number ,sc,pCon)Payable) Vendor: A.Y. NURSERY INC. 84624 80456 TREE MAINT /MFEGRANT 84614 80565 TREE MAINT/TREE GRANT Vendor: ALL CITY MANAGEMENT SERVICES 84625 34782 CROSSING GUARD /03/16 29/2014 Vendor ALL VALLEY HONEY & BEE &1626 41693 TREE MAINT 34626 41896 TREE MAINT 84626 41913 TREE MAINT Vendan ANDREW LAZLS RETTO 81591 MAY 2014 CLIMB HEAL NH PREM /MA 2014 Vendor: ANTONIA MORROW 24592 MAY 20:4 RE: M R HEALTH PP M, MA' 2014 Vendor: ATHENS SERVICES 84621 39/0020314 Vendor: AYSO REGION 40 &1629 1802FAC &1628 1802FAC Vendor: BEACON MEDIA, INC. 84619 A72943 846]^ AT081 84629 A73081 84629 A73081 84629 A73050 84629 A73068 Vendor: 8 -J LETTERING & FLAG SHOP 84630 21029 Vendor. CA SHOPPING CART RETREIVAL CORP. INC. 3461 149610 Vendor: CAL PUBLIC EMPLOYEES (VIPERS) 84632 100000034 ➢1558 /A 84632 1 1000W014271558/A 84632 1 1WWO014291558/A 84632 1 1"000142715580, City expense Approval Report # 14/11 BV Vendor Name Payment Dates 4/10/2014 - 4/23/2014 )None) Account Number Amount 10130305335 ?303.00 201 - 30305335 6,649 W Vendor A.Y. NURSERY INC- Trmik 13,952.00 101 -20-25 -55]5 4,442.20 Vendor ALL CITY MANAGEMENT SERVICES Total: 4,44210 201 30305335 225,00 101 - 30305335 250 W 2013030 53 35 22500 Vendor ALLVALLEY HONEY &BEE Torsk 200.00 Y 101 - 13255130 535.72 Vendor ANDREW IA2SARETTO Tmek 535.22 / 101 113255130 20836 Vendor ANTONIA MORROW TO9al: 20836 SLY F ET S, FFP /MARmS014 201- 30105355 13,992L Vendor ATHENS SERVICES COAL 13,992.51 FACILITY USE REFUND 61524005 10000 FACIUTY USE REFUND 6152400" 2500 Vendor AY50 REGION 4p Total: 175.00 LEGAL ADVERTISING 101- 1115 -5450 264.00 LEGAL ADVERTISING 10111155450 1,21200 LEGAL ALI ERTLSING 30160055395 876.00 LEGAL ADVERTISING 301 -KONA 5395 912.00 LEGAL ADVE R I SING 1D13105 5475 234.00 LEGAL ADVERTISI NG 101- 1115 -5450 420.00 Vendor BEACON MEDIA, INC. Total: 3,918.00 DEPT SUPPLIES 201 30105605 163.50 Vendor 8J LETTERING &FIRMS SHOP TOE 163.50 SHOPPING CART /FER 2014 101- 30105299 886.00 Vender GA SHOPPING CART RETREIVAL CORP. ING Total: 88600 KAISER PREMIUM 101 -20150 3,657 -13 WITHHOLDING /MAY 2014 KAISER PREMIUM 201ID15D 9211 WITHHOLDING /MAY 2014 KAISER PREMIUM 215 -20150 178,79 WITH HOLDING/M W 2014 KAISER PREMIUM 22020150 54.18 WITHHOLDING /MAY 2014 SLY F ET S, FFP /MARmS014 201- 30105355 13,992L Vendor ATHENS SERVICES COAL 13,992.51 FACILITY USE REFUND 61524005 10000 FACIUTY USE REFUND 6152400" 2500 Vendor AY50 REGION 4p Total: 175.00 LEGAL ADVERTISING 101- 1115 -5450 264.00 LEGAL ADVERTISING 10111155450 1,21200 LEGAL ALI ERTLSING 30160055395 876.00 LEGAL ADVERTISING 301 -KONA 5395 912.00 LEGAL ADVE R I SING 1D13105 5475 234.00 LEGAL ADVERTISI NG 101- 1115 -5450 420.00 Vendor BEACON MEDIA, INC. Total: 3,918.00 DEPT SUPPLIES 201 30105605 163.50 Vendor 8J LETTERING &FIRMS SHOP TOE 163.50 SHOPPING CART /FER 2014 101- 30105299 886.00 Vender GA SHOPPING CART RETREIVAL CORP. ING Total: 88600 KAISER PREMIUM 101 -20150 3,657 -13 WITHHOLDING /MAY 2014 KAISER PREMIUM 201ID15D 9211 WITHHOLDING /MAY 2014 KAISER PREMIUM 215 -20150 178,79 WITH HOLDING/M W 2014 KAISER PREMIUM 22020150 54.18 WITHHOLDING /MAY 2014 City expense Approval Report H 14/11 Payment Di 4 /10/2014 - 4/2312014 Payment Number Payable Number Description (payable) (None) Account Number Amount 64632 ICKC W, 42715581A KAISER PREMUM WRHHOLE LIG /MAY2DI1 245 -20150 54.18 84632 10pW001427556/.t KAISER PREMIUM 26020150 31606 WITHHOLDING/MAY 2014 54632 1000000 /1558/A KAIS ER PREMIUM 27020150 35.21 eu 1CHOLDI NG /MAY 2014 84632 100(84I01422155818 P ETAS Choice WlMh oldmp%1AY :or So150 5.28.88 2014 84632 10, 0014211558/B PERS Chi Ice 'VICH"I Trg, MAY 2014 2150Mt50 p470 84632 84632 8632 84632 84632 84632 103h)000142215581( 1W300N4271558/C 1wUPE:S4211;58/C 100000D142915581C 100000p142/1556/6 100.X00014271558/1) ANTHEM HMO HE EDITION AI ANTHEM HNIO TRADITIONAL ANTHE" HMO TRADITIONAL ANTHEM HMO TRADITIONAL ANTHEC4 HN10 TRADITIONAL Blue Shield Netvalue 101 -'0150 225- -20150 2 =15 -20350 460.20150 315 -20150 101 -20150 46144 40,3 KA61 12313 1216 115730 Wlthholdeg/MAY 20L4 84632 100000014273 T58/D Blue She 1 I 201 -29150 69.84 W ithhelding /MAY 2014 84632 100000014221558 /1) Blue Shield Netvalue 215 -20150 5133 Withhold,LeMAY 2014 84632 1000000142i1556/D Mud 5tleld Netvalue 22020150 3994 ScLhholdiog/MAY 2011 84632 iWCEJD01422 15 5 8ID ME, Shield Netvalue 225 -20150 39.55 NldrboldireAl 2014 91 100000014271558/0 Blue Shield Netvalue 260 -20150 '_7585 W thf olding/Mi 2014 83632 100000014JA558/D BIup Shield Netvalue 301 -20150 64.14 W Rbholding /MAY 2014 84632 100000014271558/E Blue Sludd TWO Premitunie 101 C0150 2.25615 2014 84632 100000014D1558/1 Blue Shi,d HNO Premium /MAY 201 -20150 71 98 2014 84632 10)(M001427' 1 55 8/E Blue Shield HMO couniun,'MAY 215 -20150 23635 2014 84632 IDOOOOOl4271558 /E Blue Shield HMO Premium/MAY 22010150 1699 2014 84632 100000014271553,E Blue Shield H TOO h'e'll lU m /MAY _25 -30150 TIC (P 2014 84532 100000 014 22 15 5 8 /E Blue Shield HMO Premium /MAY 245 -20150 33843 2014 H1631 mo)(CUUT7155R /E 61ue Shield HMO Her, un, /MA' 260 A150 2 %441 2014 84632 1000D0014 27 155 8,T BIVe Shield LOOP.eufmm/MAY 21020150 2112 '_014 N4ti32 PANDOW14221558/E oiLl Shield WfdO Premium/MAY 301 -20150 69 H) 2014 84632 IDOD00014271556 /E P- Shield HMOPremium/MAY 415 -20150 42.10 2014 84632 1090000142715581E P CRS Checo bViNb oldln,'Cl4t 101 -20150 5,28].82 2014 84631 10000CA142SL558/E PERS Choice Walholdm3/MAY 26020150 22468 2014 84632 100000014271558/6 EMPLOYER PAID HEALTH 10120150 1,62532 PREMIUIM 84632 1110000014221558/G EMPLOYER PAID HEALTH 26020150 541.29 PREMIUIM 84632 100000014251558/H KAISER PREMIUM 101 -20150 3,657.04 W ITHHOLDIN6 /MAY 2014 84532 10000CE014271558 /H KAISER PREMIUM 101 -20150 91711 WITHHOLDING /MAY2014 84632 1000000142715591H I(AI5ER PREMIUM 215 -70150 12879 WrT. HOLDING/MAY 201.1 Payment Oates: 4 110/2014 -0/23/2014 City expense Approval Report 414/11 P4,Rmam Number Payable Number Oescriptlon (Payable) (None) Account Number Amount 84632 1000000142215OWH KAISER PREMIUM 22010150 54 18 WITHHOLDIN6/MAY2014 84632 100000014271553iH KAISERPREMIUM '_4520150 54.18 WITHHOLE)MG /MAYASIA 84632 1000DW 14271553/11 KAISER PREMIUM ?6420150 316.94 Kill14HOt PING/MAY 2014 84132 10X000142 ] 1558 /H KAISER PREMIUM 27420150 3521 WITHHOLDING /MAY 2014 84632 3000000142715581I Owe Shleld Nelvawe 1012050 1,42425 V4ithholdimJMAV 2014 84632 1rNpO001427858/I Blue Shield Netv4:ue 241 -20150 2055 WRhhold,,AMAY 2014 84632 LOOWX14271558/I BIne SMeId NCNawe 21520150 5932 ,thholding/MAP 2014 44632 JUOOWO14 2 /1559/1 Slue Shield NIA, lloa 220 -ID150 3951 W ithholmnB/MAY 2014 .54632 100100,000i C0 Slue Shlel 4e d Netv41 225 -20150 3955 With hoidu,CMAY 2014 84632 1OD000014D1558p id, Shield NetNlue 20420150 2]683 WithholdinpfMAY 2014 84632 SOOOOOC14271558/1 Blue ShLud Ngiva'ne 301 -20150 57.01 W ithheldigq/0AY 2014 34632 100000914271558A EMPLOYER PAID HEALTH 101 -20150 395.50 PREMIUM 84032 100000014221559/K Blue Shleld HMO P.1rearn /MAY 101 -20150 7751.28 2014 84632 10130000142,1558/K Blue Shield HMO Premium /MAY 20120150 79.88 2,914 84632 SWOOW142T_S58/K Blue Shield HMO Premium /MAY 21520150 23939 2014 84632 10000001427155P, K Bhre Shied H MO Preinlum /MAY 22020150 4699 2014 Blue Shleld HMO Prelnwm /MAY 225 -20150 46 AS 84632 100W0014271558/K 2014 R4' .32 10000011 4271558 /K Rlce Shield HMO Premium /MAY 24S10150 33832 2014 84632 3XOW014)71558 /K Hlue Shield H MO PI emlllm/MAY 26420150 303.08 2014 84632 ]O3D09.014271558/I( Blue Shleld HMO Preminm /MAY 22020150 2350 2D14 84E32 50X0 0 014 271 5 5,/ K Slue Shuld HMO Pmmiwn /ANY 3012050 74.41 2014 84632 10000X142 215 5 8 /K Blue Shield 11MO Premium /MAY 31520150 25.06 2014 84632 100W0D14P1558/I, ANTHEM HMOTRADITIONAL 101 -20150 48144 84632 1OOW0014A7155WL ANTHEM HMOTRAUIIIONAL '_2520150 4061 84632 300IX0,114271558/L ANTHEM HMO TRADITIONAL 24` -2 %50 40.fi1 94632 1QXKS D1558/L ANTHEM HMO TRADITIONAL 2642080 17,33 44632 10WW1014271558/L ANTHEM bIMOTRADINDNAL 315 -20150 1216 84632 10000W142i1558/M HEALTH PREMIUMS/MAY 2014 101 - 11295130 119.00 34632 1OD0 00 014 27 15 5 8 /M HEALTH PREMIUMS/MAY 2034 101 -1325 -5130 2,330.00 84632 1000MR14271CO, M HEALTH PREMIUMS/MAY 203 4 101- 13255545 19352 94632 100900014271558 /M HEALTH PREMIUMS /MAY2014 101 -1020 -5130 395.50 84632 100000014271558/1,1 HEALTH PREN11UM5/MAY DAM 101 - 51055130 37736 - -- Vardar CAL PUBLIC EMPLOYEES (CaIPERS) Total: 48,850,23 Vendor: CAP WATER COMPANY C/O 04- 232014 MILITY5ER%ICE 10130305310 3,025.35 84633 01 -2014 UTILITY SERVICE 101 -0015 -5310 530.95 84633 -23- Vendor CAL -AM WATER COMPANY [/O Totaf. 3,556.30 Vendor: CALIFORNIA AVERLAND CONSTRUCTION, INC 84631 CO520PMiA6 RCRC REMOOETPMTB6 /FINAL 30120310 - 39.34250 RILL,' REMODEUPMTTE /FINAL 3D1 -20310 - 2,236.88 94634 C /152C3PMT46 City expense Approval Report 914/11 Payment Dates: 4/10/2014 - 4/23/2014 Payment Number Payable Number Concription(Payable) /None, Account Number Amount 84634 fj15203PAAT96 RCRC REMODELJPMTtt6 /FMAL 301 CODE ss95 .80,085 00 Vendor CALIFORNIA AVERIAND CONSTRUCTION, INC Total: 42,500.62 Vendor. CALIFORNIA BUILDING STANDARDS COMMISSION 84635 IAN - PAR 2014 GREEN SUIIDING STANDARDS 615 -24510 02 00 Vertlor CALIFORNIA BUILDING STANDARDS COMMISSION total: 202.00 Venda, CEI ENGINEERS, INC 94636 2,C15 E04 PROF SYC/ROS E MCA D PARK OOP 301 -GDO -5225 4.8'8.00 84636 3IC141W PROF 51. QR ES I0 RESURF 121 F 301 -6005 -5225 ±1W D0 N4636 b/C1162G PROFSVC /DOWNTOWN `Lob 3016005 -5225 i575.00 Vendor CEI ENGINEERS, INCTOtaI: 7,563.00 Vendor: CENTURY ROOTER SERVICE AND PLUMBING 84637 120091 BLDGMAND 101- 3015 - 5340 95.09 Vendor CENTURY ROOTER SERVICE AND PLUMBING Total: 9500 Vendor. CHARTER COMMUNICATIONS 84638 04- 232014 UTRlY SERVICE 1011325 -5420 1075 Vendor CHARTER COMMUNICATIONS Total: 10.75 Vendor: CHRISTOPHER YIP 84639 1882FAC FACIITy USE REFUND 615 -24005 7500 toi 1571FAC FAOLITT USE REFUND 615 -240OS 75.00 Vendor CHRSTOPHER YIP Total: 150.00 Venda, CITY LASER SERVICE 84640 9824 DE PT SUPPI IES 101- "30105605 196.19 84640 9880 DEE F SUPPLIES 1014025 -5205 ICE 7J Vendor CRY 1ASER SERVICE Total: 361.98 Vendo, CITY OF ROSEMEAD 84593 0413 -2014 NET PAYROLL/04 -13 -2014 9Ot -10115 !17410.85 Vendor CITY OF ROSEMEAD Total: 117,410.85 Vendor: CITY OF SOUTH EL MONTE 8,1641 . 1055 SR60 C0111 ON/WAY 2014 2E, 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE TOtaL 21000-00 Vendor: COMPANY C. TIRE 84642 31772 VEHI CLE MAINT /UNIT034 201- 30209380 47480 84642 32512 VEHICLE MAINT /UNITp12 201 - 30205380 42946 84642 32516 VEHICLE MAINT /UNITC64 101- 30205380 164,78 Vendor COMPANY C. TIRETOtaC 1,068.24 Vendor: CONCHITA ESCALONA 84594 MAY 2014 REIMS HEALTH PREM /L1AY 101- L32S5130 470.94 1014 Ventlor CONCHITA ESCALONATOtal: 470.94 Vendor. CORELOG IC SOLUTIONS Lm, 84643 81131998 ASSESSMENT ROLLS /MAR2014 101 - 5105 -565 )25 NO Vendor{ORELOGIC SOLUTIONS LLC Total: 22i00 Venda, COUNTY OF LOS ANGELES AGRICULTURAL COMMR /WEIGHTS & MEASURES 84644 163D TRAINING /03- 312014 lot "ain SAID 71,67 Vendor COUNTY OF LOS ANGELES AGRICULTURAL COMMR/ W EIGHTS & MEASURES Total: 71.67 Vendor CYNTHIA IMPERIAL 84595 MAY 2014 REIMB HEALTH PREM/MAY 1011225 -430 206.16 2014 Vendor CYNTHIA IMPERIAL Total: 208.36 Vendor: DARLENE LY 84645 2000234.008 CLA55 REFUND 1014015 4329 1200 Vendor DARLENE LY Total: 12.00 City expense ApproRal Report F 14/11 Payment Number Payable Nwn ber Vendor DAVID ri ERRO 3d'. "6 ^1A12014 Vendor. DDC ELECTRIC SUPPLY, INC. 84646 a -3]424 PA6g6 P.:i243I Vendor DEANNA DE LEON 84642 !1/6FAC Vendor: DENISE MANZO 84648 200T35 .o08 Vendor DEPT OF CONSERVATION 84649 IAN MIR2014 Vendor: DEWITT, INC. 84050 40585 IN Vendor: DONALD WAGNER 64597 MAY 2714 Ventlor', OUNN- FDWARDSCORPORATION 84651 213]13`.tnA Vendor: EAST WEST TRIO CORPORATION 8464, 4/2014 84652 35/2013 81YW 6/2014 84652 7/2014 89652 3/2014 84652 9/2014 84652 10/2014 84652 11/2014 84852 1.12014 84652 13/2014 84652 14/2014 84652 1512014 Vendor: EC CONSTRUCTION 8469 15632 /PMT43 84053 15637 /,HMI Ventlor, ELIZABETH CALDERON 64598 MAY2011 DeRcHmEon)Palable) (None) RE !MR HEAITH PRE M /N"Y 2014 9L GMAwT DEPTSUPPUES EACH ITS USE liIFUND CLASS REFUND STRONG MOTION PEE /)AN -MAR 2014 DEPT SUPPiJES 8111. ^.P XTALFH PRE -A /MAY 2014 DEPT SUPPIIES DEPT SUPPLIES DEPT SUPPLIES DEPTSOPPLIGS OEPTSUPPIIES DEPT SUPPLIES DEPTSUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT 5lIPPI TS DEPT SUPPLIES DEPTSUPPLES DEPT SUPPIIES DOWNTOWN PLAZA /PMTH3 DOWNTOWN PLAZA /PMT43 PHILIP HEALTH PREM /MAY 2014 Vendor: ET WATER 84654 20737 GROUN05 MAINE 84654 2-0737 GROUNDS MAINT fy.. Payment Dates: 4 /10/2014- 4/23/2014 A[munt N umber Amount 101 -1325 -5130 72242 Vendor DAVID FIERROTotal: 722.42 101 - 3015 -5340 113.88 1013015 -5605 21.07 Vendor DDC ELECTRIC SUPPLY, INC. TOtah 18495 615 ARSE 30007 Vendor DEANNA DE LEON Total: 301 1011401S -4320 12.00 Vendor DENISE MANZOTCARP 12.00 615 -24505 411bl Vendor DEPT OF CONSERVATION TOUT: 411.61 10130305605 526.64 Vendor DEWITT, INC. Total: 526.64 101 - 13255130 931.07 Vendor DONALD]. WAGNERT.Gfl% 93107 101 -3015 -5505 8686 Vendor DUNN-EDWARDS CORPORATION TOUT: 86.86 1013010 -5605 8674 101 - 30105605 23102 101- 3010 -5605 4287 10130165605 14.17 101 - 30105'005 155 .78 101- 30105605 39.92 1013010 -5605 8813 101 - 30105605 to, 1D 101 - 30165605 49.76 101 - 3010 -5605 6138 101- 30105605 17.40 101 -3010 -5605 18:.0'7 Vendor EASTWESr TRIO CORPORATIONTOraE 1,08074 3F1 20;H) - 6,385.07 301- 6005 -5395 127.700.00 Vendor EC CONSTRUCTION TOteO 121,315.00 1011325 -5130 179.21 Vendor EUDARETH CALDERONTOUI: 179.21 101 -3030 -5330 2,080.50 201- 30305330 2,080.50 Vendor E1 WATER Total: 4,161.00 City expense Approval Report 914/11 Payment Dates: 4/10/2014 Payment Number Payable Number Description RPaI (None) Account Number Amount Ventlor EVAN BROOKS ASSOCIATES 84655 14004 8 CCNTHALF AFC /NOV2013 125- 30355299 2,30000 MAR 2014 Vendor EVAN BROOKS ASSOCIATES Total: 2,800.00 Vendor: EXXON MOBIL FLEET /GECC 8.656 36503358 FUEL LXP /MAR- APR U014 101- 302P5610 84656 E5 303358 FUELFXP /MAR -APR 2014 101 - 30205610 15i 12 51 84656 36503358 1LEI EYP /MAR APR2014 10!.- 3120 -Stilt 3801 84656 36503358 FILM Exp /MAR APB 2D44 101 30205610 3659 84656 36503158 FUR tXP /MAR- APR 2014 101 - 30105610 9418 84056 36503358 FUELEF/M4R -APR 1014 201- 3G0.5610 43:1 Vendor EKKON MOBILFLEET /GECCTmU1. 34883 Vendor: F &A FEDERAL CREDIT UNION 84599 0413 -2014 PAYP.OLLWITHHOLDING /0413 Al 20145 3,13711 2014 84599 D4 13 PAYPAIL WITH HOLDING /04 -13- 201 -20145 90.00 2034 84599 0413 -2014 PAYPOLLWITHHOLDING /0413- 215 20145 240,08 2014 84599 04 132014 PAYHOLLWITHHOCCRO0413- 220OU45 6000 2014 84599 0413 -2014 PAYRCLL WITHHOIDING,0413- 22520145 10205 2014 84599 W- 132034 PAYROIL WITHHOLDING /0413- 260 -20145 1124 2014 84599 04132014 PAYROLLWHOHOLDIIN4 /0413 301 -20145 17256 2014 Vendor F &A FEDERAL CREDIT UNION Total: 3,81354 Vendor: FIDELITY NATIONAL TFFLE COMPANY 84657 04- 19- 201419016 NEWBY FIRSTTLME HOME BUYER /9016 275- 5210 -5705 70,000 00 NEWSY Vendor FIDELITY NATIONAL TITLE COMPANY Total: 70,000.00 Vendor: FORMOSA CLEANERS 34658 337 -415 UNIFORM CLEANING 101 - 20145540 700 84658 317 -646 UNIFORM CLEANING 101 - 20235540 7w 84658 337657 UNIORM CLEANING 101 - 20205540 3,95 84653 337 -730 UNIFORM CLEANING 101- 20145540 14.00 84658 337 -768 UNIFORM CLEANING 101- 20145540 30.95 FL4653 337 -856 UNIFORM CLEANING 101 - 20205540 704 84658 337 -857 UNIFORM CLEANING 3012010 -554, 7.0 64658 337 -SS9 UNIFORM CLEANING 10-1 2010 14.00 84658 338014 UNIFORM CLEANING 101 - 20145540 1095 84658 338015 UNIFORM CLEANING 1012010 -5540 21 -00 8465R 338082 UNIFORM CLEANING 101- 20165540 700 84658 338 -950 UNIFORM CLEANING 101- 20105V0 120 84658 338 -392 UNIFORM CLEANING ]O1- 20105540 1100 84658 338+72 UNIFORM CLEANING ID1- 202D5540 395 M658 338761 ON I FORM CLEANING 10120145540 21.0 84658 338 -776 ON I FORM CLEAN ING 101- 2020550.0 7.00 M658 33&928 UNIFORM CLEANING 101 - 2010.5540 14.00 84658 338 -981 UNIFORM CLEANING 101 - 2020.5540 9,00 R465R 339999 UNIFORM CLEANING 101 - 20155540 1795 84658 336-973 UNIFORM CLEANING !01- 20105540 1595 84658 339 -172 UNIFORM CLEANING 101 -2010 -5540 0.95 84658 339176 UNI6CPFI CLEAN!N6 101 -2011 -5540 95 84658 339 1 UNIFORM CLEANING 101 202P5530 10.'5 84658 339+139 UW-0Rfd CLEANING 1012010 -5540 2595 Vendor FORMOSA CLEANERS Total: 299 So CIE, expense Approval Report If 14/11 Payment Number Payable Number Vendor: FRANK G. TRIPEPI 346,10 LIM 2014 Vendor: G/M BUSINESS INTERIORS 84660 201531 IN Vendor: GARY TAYLOR h1601 MAY Ell 34 Vendor, GERALD VASQUEZ 84602 MAY 2014 Vuodor: GOLDEN STATE WATER CO 84661 Go 242014 84661 O3 -H -2014 Vendor GRAINGER 84662 9402880232 84662 9406663238 Vendor: GREATCLEANING SERVICES INC. 84663 50156 SAEbB 50344 Vendor HANIU ZHAQ &4664 2000233008 Vendor: HARBOR FHEIGHT TOOLS 34665 639664 64665 638314 Vendor. HOME DEPOT CREDIT SERVICE 84666 22824 81666 4150Y 14,61, 940?Tr:1 84466 9402913 84666 9415039 84666 8402909 84666 7023603 84666 6053179 84666 6213985 34666 340.3142 84666 345213 84666 35803 RULER 403366 64666 6410283 84666 5403560 841;56 4060564 84666 4260341 34665 3222798 84666 3410417 Y11OF, 9020115 54666 5241303 '4666 5414821 Payment Dates: 4/10 /2014 - 4/23/2014 Description)Poomble) )None) Account Number Amount RUM IT FALIH PREM /MAY 10613255130 1,13018 2014 Vendor FRANK G. TRIPEPI TI 1,130.18 CITY HALL FURNITU RE EDEEWS5395 836W Vendor G/M BUSINESS INTERIORSTOGI: 836.00 RE,IMH HEALTH PRAM/MAY 101- 1325 -5130 413546 2011 Vendor GARY TAYLOR Total: 495.46 SLIME HEALTH REM /MAY 101 - 13255130 17921 2014 - Vendor GERALD VASQUEZTetal' 179.21 UTILITY SERVICE 101- 30.4-5310 3726.84 UTILI n SERVICE 101 - 4015 -5310 186.441 Vendor GULDEN STATE WATER CO.Tpral: 3,913.32 BIAS MAINT 101 -3015 -5340 28287 STREETLIGHT MAINF 245 3010 5 3D5 72050 Vendor GRAINGER Total 1,003.37 JANITORIAL SVCTEBRUARY 101 - 30155325 7,060.00 2014 JANITORIAL SVC/MARQ12014 101 - 30155325 7,06000 Vendor GREAT CLEANING SERVICES INC TOtaI 14,120.00 CUSS REFUND 1014015,4320 FETED Vendor HANIU ZHAO RAW: 12.0 OE PT SI IPPU ES 101 -3020 -5605 98.05 VD If FEE MAINT /UMIUS/ 2013020 -5380 21512 Vendor HARBOR FREIGHT TOOLS Total: 313.11 Hid IDWARE SUP PI I ES 101- 30155505 21.28 H,F)%WAR E SUPP LIES 10140155605 228.73 HARDWARE SOPFLIES 101 - 30155340 14/_63 HARDWARESUPPIIES 101 - 3015535 54,40 HAE)AJRESUPPUES 20120105605 134,64 HARDWAPE SUPPLIES 10130155340 138.18 IIARDVJARE SUPPLIES 10130155605 144 89 HARDWARE SUPPLIES 1013030.5685 933H HAROWALL SUPPLIES 10130305630 6254 HARDWARE SUPPLIES 101 -3015 -5605 8h 77 HARDWARE SUPPLIES 101 - 301.45605 61.31 HARDWARE SUPPLIES 1014005 SAYS 223.0/ HARDWARE SUPPLIES 1013815 -5605 29283 HARDWARE SUPPI IFS 1013015 -5605 17623 HARDWARE SUPPLIES 101 -3015 ENDS 18544 HARDWARE 9JPPUFS 201 -30105 5 546.7/ HARDWARE SUPPLIES 101 - 3030 -5340 9278 IAMWARE SUPPLIES 101- 3015 -5805 -6346 HARDWARESUPPUES 101- 3015 -5605 27319 HARDW4RESUPPUES 101 30155605 4031 IARDV,ARESUPPLRE 101- 3030.5605 105.38 HAROWARF, SUPP U FS 10140355340 306.77 City expense Approval Report F 14/11 Payment Dates: 4 /10/2014- M1/23/2014 Payment Number Payable Number D,,,,Iiption(PR,.ble) (Sent) Amount Number Amount ASPRU 4021814 HARDWARE SUPPLIES 1013015 r6G- 159.88 84666 1021655 HARDWAR E SU PPLI FS 1014010 8210 1513 84660 3242098 HARDWARE SUPPLIES 101 -0040.5710 4_]3 84686 8403921 HA3DWM65UPPLIiS 101 30115340 234.09 &1666 7410605 HARDWARE YUPPVES 201 3010 560.5 494.00 84666 6403992 HARDWARE SUPPI ICS 101- 3O15=5605 148.04 Vendor HOME DEPOT CREDIT SERVICE Total: 4,418,43 Vendor: HUI TO 8418 2103) -008 QASSREFUND 101 -4015 -4320 12.00 Vendor HUI TO Total: 12.00 Vendor. ICMA RETIREMENT TRUST 84604 0413- 2014/4S/ PAYROLLWITHHOLDINGAASL 13 101 -20135 ],927.06 2014 8414 04- 13- 2014'4.57 PAYROLLWIlT1HOLDING /00.13- 201 - 201,35 14819 2014 84604 04-13- 2014/457 PAYROLL WITHHOLDINS'0413. 215 -20135 297.05 2014 84604 0413 - 2014/457 PAYROLL WITHHOLDIN6/0413 - 22020135 90.00 2014 84604 04 13 20141457 PAYROLL WITHHOLDING/0413 21S 2013A 126 O 2014 84604 0413 - 2014/457 PAYROLL WITH HOL DING, 04 -13- 245 -20135 200..65 2014 84604 0413 - 2014/457 PAY ISO LL W, PULL 11, W, (A 13- 26) 20135 (A)1.95 2014 RIC04 04 -13 2014/457 PAYROLL WITHHOLDIN6/04 -13- 27020135 III 93 1014 &4604 04 13- 2014 /457 PAYROLL WITHHOLDING /0413 301 -2D13S 188,13 2014 84604 0413- 2014/451 PAYROILWITHHOLD1NGY4_3- 36 -20135 3219 2014 84604 04 13 PAYROLL WITPIROLOING/04.13- 101 -20135 ll9 2014 84604 04 13 PAYROLLWITHIPOLDING /0413 215 -;0135 97.95 2014 84604 ONY13 -2014 ADMIN / PAYROLL WITHHOLDING 04- / 11 31320135 10 11 2014 84604 0413 - 2044 /LOAN 1828&1629 PAY ROLL WITH HOLDING /0413 101- 201311 199.]6 2014 Vendor ICMA RETIREM ENT TRUST Torok 10,32743 Vendor. ICMA RETIREMENT TRUST 84603 C4- 13- 2014/401A PAYROLL WITHHOLDING /04137 DOI 20135 2,060.39 2014 84603 04132014/401A PAYROLL WITHEPTU04 '4/0413- )01 -20135 29,49 2014 34603 04 -13- 2014 /401A PAYROLL WITHHOLDING /04-13- 215 -20.135 6149 2114 84603 0413- 2014/401A PAYROLL WITHHOLDI SO, 04 LES 210135 18.19 1014 84603 04- 13- 2014RICIA PAYROLL WITHHOLDING /0413- 223201,5 30.04. 2014 84603 04- 13- 2014140[A PAY POLL V IIhHOLDING /0413 245 -20135 53 55 914 84603 04 13 PAR ROLLA ITHHOLDING/D413 260 -20135 211 79 2014 84603 04- 13- 2014/401A PAYROLL. WITHHOLDING /04 -13 - P0120135 11,91 2014 84603 04 -13- 2014/4018 PAYROLL NITHHOIDING /0413 301 -20135 5850 2010 84603 04- 13- 2011/IOL1 PAYROLL WITH HOLD DO CAR -13 315 20135 296 2014 Payment Dates: 4 /10/2014- 4/23/2014 City expense Pppmval RIP11414 /11 Payment Number Payable Number Desalption(Payable) (None) AM.Fm Number Amount 84601 04132014 /COUNICIL PAVXOLLJ,NH.pi DING /04 -13- 101 -20135 750.00 2014 Vendor ICMA RETIREMENT TRUST Total: 3,31831 Vendor IMAGE CONCEPTS n]9 8]659 12907 PRIINT +N6 X,C 2S ?0405440 -91 12908 PRINTING SVC 2153040 -544) _ 298.62 h6G9 Vendor IMAGE CONCEPTSTOtal: 778.53 Vendor. IMPACT SCIENCES INC. 18287 PROF S/C/GARVEY FES PLAZA ID1- 51054345 -51732 84605 18781 PROFSVC /GARVEY 168 PLAZA 61524015 5,691.12 8do05 18829 PROFSVC /GARVEY 166 PLAZA 101- 5105 -4345 - 1,094.50 84605 18819 PROFSVC /GARVEY 168 PLAZA 6624015 12,039.50 84605 Vendor IMPACESCIENCES INCTil,L 16,118.75 Vendor: INTERNAL REVENUE SERVICE DFT01557 W 04 13 FICA PAYMENT 101 -20115 15,R24.22 UPIW01557 04132014/FICA FICA PAYMENT 201 -20115 293.65 DFT0001597 C4 -13 -2014 /FICA FlGPAYMENT 21520115 91560 DF1(0)1557 0413- 2014 /FICA PICA PAYM ENT 22010115 16858 DFtbOli57 04 -13- 2014 /FICA FICA PAYMENr 22520115 31533 OFF000159 0413 -2014 /PICA FICA PAYMENT 245 -20115 26354 DFTiCAICT7 0413 2014 /FICA NCAPAYMENT 26020115 1,12222 DF1D0(ll557 O4- T32014 /FIG FICAPAYMENT 22020115 9516 DFT0001557 04- 1.2014/FICA FICA PAYMENT 301 -20115 58872 0..000169 L4 is'CJOHKI A C APAYMFI4T 3/520115 5334 OFTSFYI519 01- 13- 2014/FIT FEDERAL TAX WITH HOLDI NG 10120110 14,79297 DFT0001559 0413 = 20 ill /RT FEDERAL TAX WITHHOIDAG 201 -20110 32290 DFTC001519 0413 -2014 /FIT FEDERALTA %WITHHOLDING 215 -20110 1,070.14 DFTW01559 04 -13 -2014 /FIT EE DPM L TAX es, ITHHOLDWG 120201ID 22384 DF?'CKJ1559 04 13 FEDERAL OXWIIHH(DLDINC- 22510130 35869 DFTS001559 C4 1,2014/F11 FEDERAL TAX WITHHOLDING 24520110 231.60 DFT0001559 04 19 FFOERAS TAXWITIMOLDING 26)20110 2224]9 OFT0001559 04 -13- 2014/.11 FEOERALTMV. UPHOLDING 22020110 105 .76 DFTOW1559 01 13 2014 /PT FEDERAL TAX. WITHHOLDING WAL20110 691.95 DFTO001559 04 IS FEDERAL A% WITHHOLDING 31520110 5813 9F T0001558 04 13 MEDICARE PAYMENTS 101 -20120 4,076]0 DFTOODI558 04 13 MEDICARE PAYMENTS 201 -20120 6870 DFiW01553 04 13 MEDICARE, PAYMENTS 21520120 21298 DFT0001558 04 13 MEDICARE PAYMENTS 22020120 6784 DFIIl0l1518 04 -13- 2014 /MEDICARE MEDICARE PAYMENTS 125201111 7398 DFTWO155S 04132014 /MEDICARE MEDICARE PAYMENTS 2452012D 61.62 DF70001558 0413- 2014 /MEDICARE MEDICARE PAYMENTS 26020120 49636 DFlOWb58 04132014 /MEI]C6,RL MEDICARE PAYMENTS 27)20120 2224 D70001558 04- 132014 /MEDICARE MEDICARE PAYMENTS 901 -20120 154.20 DFT000155& 0413- 2014 /MEDICARE MEOICPRE PAYMENTS 3620120 12.46 Vendor INTERNAL REVENUE SERVICE TPAI: 45,962.82 Vendor JBl PIPE & SUPPLY CO. 846/0 237,b DEPT SUPPDFS 1013015 -5605 1234 A4670 23778 6LDGMA;NT 1013015 -5340 7525 3", 23992 DEP1 SUPPLIES - 101 - 30155605 10.29 Vendor JBl PIPE & SUPPLY CO. Total: 9838 Vendor: JEAN SHERWOOD-SCOTT REIMR HEAIIH PREM/MAY 101- 13255130 881 a, 84,,06 MA'lSTIR 2014 Vendor JEAN SHERWOOD- SCOTTTOtIl: ESTER) Vendor FIRM SUPPLY LANDSCAPE AND IRRIGATION INC. 84571 411455 DFPTSUPOUES 10130305605 82.68 411896 TREEMAINT /TREEGRANT OFF 3030 -5335 356.83 84671 TREEMAINT /TREEGAANT 1TI 30305335 6841 84671 111458 City expense Approval Report # 14/11 Payment Dates: 4/10/2014 - 4/23/2014 Payment Number Payable Number Description (Payable) (None) Amount Number Amount 84621 4p717 DEPTSCPPLIES 1013030.5605 28.63 34621 412223 ,ROUNDS MAINT 101303 0.5 33 0 ],1SNJ3 84621 412834 DEPTSUPPUES 1,1 10305605 1181 84571 413182 TREE N14IN1 1013040 -5335 293 G2 84671 413284 DEPT SUPPLI ES 201 -O0 oSODS '_,I FIN 84671 413282 DEPTSIIPI III 2013030.5605 252.9] Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total 2,604.75 Vendor: HAVE PLANT TAIA 84672 32859 BLDG MAINT /MAR20111 I'll - 30bi299 211.00 84612 32823 SLUG MA1NT7APR 2014 lot- 306 -529 21600 Vendor Jl M'SPUNTUMA Total: 422.00 Vendor: JOAQUINA CASTANEDA 84607 MAY 2014 REIMB H SALT H PR E M/ MAY WITt2S -Slat) 17- 21 1014 Vendor JOAQUINA CASTANEDA TOtaI: 179.21 Vendor: JOE A. GOMMWES & SON 84673 24208 CONTRACT SVC /FES2014 101 -132 -5240 500 00 84673 24282 C,DNTRALTSUC/MAR 2014 101 1325 2,545.00 Vendor JOE A. GONSALVES & SON Total: 5,045.00 Vendor KEVIN NGUYEN 84674 2000236 -008 CLASS REFUND 101401550 i2N Vendor KEVIN NGUYEN Total: 12.00 Vendor: KRAMES STAYWELL LLC 84676 6961872 DEPT SUPPLIES 101 -4015 -5005 181.44 Vendor KRAMES STAYW ELL LLC Total: 181.44 Vendor. KRYSTAL BUTANDA 84622 2092PAC /A FACIULY USE REFUND 615 -24005 50.00 Vendor KRYSTAL BUJANDA Total: 50,00 Vendor KSI 84675 5¢55955 POOL MAINT / ROME POOL -Rol 40155345 68835 84625 SI156026 POOL NOTHUROAD POOL 10I- 40158345 1046.95 84625 51156029 POOLMAILOSPIASH ZONE 101 -4015-345 29U4 84675 51156030 POOL MAIHT 0.5MOP001 / 101 - 4715 -5345 _ -- 1,122 42 8468 51156282 POOL MAINT /RSMDPOOL 191-4015 -5345 Vendor KSl Total; 4,207191 Vendor: LA COUNTY ASSESSOR 9-1628 14ASRE227 MPPS 101 -SINS 5465 4p0 Vendor lA COUNTY ASSESSOR Total 4.00 Vendor lA COUNTY PROBATION DEPT. M679 131403PIP CONTRACT SVC/)AN- MAR 2014 101 - SON -s2s9 v,DOD aD Vendor LA COUNTY PRORATION DEPT. Toni: 17,000.00 Vendor: OF COUNTY SHERIFF DEPT 84680 143697NH CONTRACT S'C/MAR 2014 101 - 20115515 555,308.06 Vendor lA COUNTY SHERIFF DEPT Total: 555,308.06 Vendor: LAWRENCE MOSS & ASSOC 84681 92456 PROF SUC /DO'N NTOWN PLAZA 301 E0055395 4,860.00 Vendor LAWRENCE MOSS & A550C Total: 4,860.00 Vendor: LEAGUE OF CALIF CITIES 84608 API CAUCUS /2014 /PLOW MEMBERSHIP lot 1105 ISO NO RENEWAVP. LOW /2014 Vendor LEAGUE OF CALIF CITIES Total: 100.00 Vendor: LIEBERT CASSIDY WHITMORE 84682 0422 - 2014 /S.TAN TRLDRIM /5 TAN /0521 -2014 101- 131054W 35.00 84682 04 -23 -2014 TRAINING 101 -1310 5460 55 00 Vendor DESERT CASSIDY WHITMORE Total: 90.00 Payment Dads: 4 /10/2014 - 4123/2014 City expense approval Report a 14/11 Payment Number Payable Number Descdpdon(Payable) (None) ACGOUnt Number Amount Vendor LISA TRAIN 615 -'_Ven 50.00 84683 1655CAC FACJUTI USE REFUND Vendor LISA TRAN Total: 150.00 Vendor: LOS ANGELES TIMES 163- 1325 - 5465 25]..20 LASSO G4/'- 6/1404/14/20 15 SUBSRIPTION 3ENEWAL C Vendor LOS ANGELESTIMES ToyeI 252.20 Ventlor LUCIEN LE BLANC 14-003 CONTP.ACTSVC /FEB MAR 2014 -525 54685 VendoPASS Vendor W CIEN LE BLANCTOtaI: 962.50 962.50 Vendor MARGARET CLARK BIC86 APRIL 1014 011 PHONE REIM.e /APR2014 101- 13255420 150.00 Vendor MARGARET CLARK Load, 150,80 Vendor MICHAEL BURBANK 84609 MAY '014 REIMS HFAI TH PREM/MAY 1Db132S -5130 208.36 2014 Vendor MICHAEL BURBANK TEWI: 20836 Vendor: MIRACLE RECREATION EQUIPMENT COMPANY 84682 546662 BLDGMAINT 10QUIPMENT 531.84 Vendor MIRACLE RECREATION EQUIPMENT COMPANY TOtaL 531.84 Vendor. MISSION SUPER HARDWARE 272515/1 DEPT SUPPLIES 101 3015 34,80 84188 Vendor MlSSiON SUPER HARDWARE TOtaI: MISSION 34.80 Vendor; NANCY VALDERRAMA REPAIR HFAITH PRENI /MAY LOS- 1325 -5]30 15921 846[0 MAY 2014 2014 Vendor NANCY VALDERRAMA Total: 179.21 Vendor OCEAN ELECTRIC CONSTRUCTION 30EC141401 TRFCMAINT /TBEEGPANF IO1TRICCO 4,800.00 84689 S Vendor OCEAN ELECTRIC CONSTRUCTION Total: 4,800.00 Vendor; OFFICE DEPOT INC. 84690 1r 0810913 DE PT 5U Pi I ES 101- 4010 -5605 280 -62 84690 70339066600 1 DEPCSUPPLIES 101 - 1115 -5005 5450 84690 504667650001 DEPT SUPPLIES 10151105605 801.42 704G67831001 DEPT SUPPITS 101- 5105 -5605 1533 84490 Vendor OFFICE DEPOT INC. Total: 1,153.87 Vendor: P 3 A ADMINISTRATIVE SERVICES, INC. 84691 E57640070105 FLEX SPEN D IN6 AA NT 101 20170 55.00 Vendor P Be A ADMINISTRATIVE SERVICES, INC. Total 55.00 Vendor: PACIFIC GRAPHICS INC 31726 PRINTING SVC 1r 10,412.53 84613 Vendor PACIFIC GPAPHICS INC TOtaI: PACIFIC GRAPHICS 1Op1253 Vendor PACIFIC TELEMAINAGEMENT SERVICES '84692 637956 UTILITY SERVICE 1ANAG5-5420 98.00 Vendor PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vander PARS A DA N FEES /PARSARS /FEB 1011325 -5545 306.86 84693 28375 2014 28473 ADM1NFEE /PARS /FEB2014 101- 13235545 2,90186 34693 Vendor PARS Torod: 3,208]2 Vendor: PEOPLE FOR PEOPLE MAW A2014 FOOD PROGRAM /MAg2014 260.52055705 83300 846911 Vendor PEOPLE FOR PEOPLE T04al: 833.00 City experee Approval Report # 14/11 Payment Dates:4(ID[2014 - 4/23/3010 Payment Number Payable Number Description(Payable) (None) Account Number Amount Voodoo: PWt SAAVEDRA 84612 MAY 2014 REIMS HEAITH Im Nl(MAY ELF 1325 9130 1,26837 2634 Vendor PHIL SAAVEDRA Total: 1,268.37 Vendor: PRNEY BOWES INC 81.95 61059) POSTAGE 101 -1325 -566_° 1334u Vendor PITNEY BOWES INC Total: 133.40 Vendor: POTRERO AUTO ELECTRIC SHOP 84696 23000 VEHICLE MA I IF CU NITeN FLY - 302OSi80 9 �5 84696 22919 VEHICLE MAINI /UNITP46 101302053S0 37109 R469G 22843 VEHICLE MAINT /UNIT434 101 - 30205380 116.62 84696 22975 VEHICLE MAINT /UNIT #45 10130205380 379.00 84696 22976 VEHICLE MAINT /UN11#52 201- 30205380 28923 84696 23049 VEHICLEMAINT /UNIT #60 101 - 302(1 296.46 84696 23083 VEHICIE MAINT /UNIT434 20130205380 2856.99 0.1696 22813 VEHICLE MAINT /UNIT248 101- 30205380 306.86 Vendor POTRERO AUTO ELECTRIC SHOP Total: 4,694.20 Vendor: PROTECTION ONE 84697 97115605 BIDG MAINZ' 6CC / 301001 S'- -3299 53.09 Vendor PROTECTION ONE Total: 53.09 Vendor: PUBLIC EMPLOYEES' 84613 0413 - 2014,'207, &1801 PEES LURRACK 101 -00140 WITHHOlDIN6 /1)4 13 2O14 84613 04 13 PERS BUYBACK 225 -'0140 940 WITHHOLDING /0413 -2014 84613 0R 1; 1014j2076 &1801 REPS BUYBACK 30110140 ll WIIHHOLOING /0413 -2014 84613 CIA 13- 2014), RETIRE ANNTY /MaTEPLAN I01 -20198 594,93 9264/0413 -2014 94613 04- 13- 2014jA RETIREANNToRAIT FIAT 201 -20195 0.83 9264/04- li -CLIFF 94613 AT132014 /A HURT ANVAIRTE PUW 225 -20198 73 42 5264/04 -13 2014 84613 0413 - 2014 /A RETIRE ANNTY /RATEPLAN 301 -20198 10582 9264/04- 112014 84613 04- 132014/B RETIRE ANNTY2e /FiPLAN 301201193 12170 9263/04 - 112014 84613 04 -13 2014/8 RETIRE ANNTY 2°4 /RAIEPLAIN 21520198 30.43 9263/0413 -2014 64613 04.13- 2014/6 RETIRE ANNTY /6'f / RATE PLAIN 101 201R 9 ?_635.15 9263 84613 04- 137014/C RETTFANNTY /6e,eRATE PLAN 215 -20193 50N]9 9263 &WI3 0413- 2014/D RETIRE ANNTY /RATEPLAN 101 -20198 3227258 9263/04-13 -2014 94613 04132011,D FEE T I RE ANNTY IRA IEP, -H 261- 10'98 42.54 9263/0}1320,1,4 84613 04- 13 -2014D RETIRE AN TTY /RATE PLAll iS -20108 3,494.19 9263/0113 -4014 84613 641 3 2014/0 RETIRE ANNTY /RATEPLAN P(I -20118 322,45 9263/04 -13ID14 84613 0413- 2014 /D RETIRE ANNTY /ACTEPLAN 225 -20198 2�5 92E3/01132014 94ti13 0413- 2014/D RETIR.EANNTY /RATEPLAN 245 -20193 62p Ds 9263/04 122014 84613 04 -13- 2014/0 RETIRE ANNY /RAT'E4NR 260 )LIFE aVH54 9263/0413 -2014 84613 0413 - 2014/1) RETIRE ANN Cr /RATEPLAN DO 201,13 211 l, 9263/6413 -2014 84613 0413- 2014,'0 RETIRE ANN n, MATE PIAN 3111 1011, 8 03693 5263/04132014 Payment Data: 4 /10/2014 4/23/2014 Cr, espenze Approval RePclx 14/11 Payment Number Payable Number Descripbtor Payable) (None) Account Number Amount 346N 04132014// REUEFANNtt /FATEPIAN 315 -10198 121w C4 9203/04 -13 2014 Vendor PUBLIC EMPLOYEES Total: 45,270.92 Vendor: PYRO-COMM SYSTEMS, INC 25.fq 94,nA 43135 ELOG MAVT /TCC 101 01 -5299 44804 MCGM 6CC 101301 =5299 2500 Vendor PYRO- COMM SYSTEMS, INC Total: 50,00 Vendor: QUALITY CONSERVATION SERVICES INC. 0403 -2014 FEFUND/BUSINESS IJCENSC IRVATI POPE) -0105 iW -00 x'4699 Vendor QUALITY CONSERVATION SERVICES INC. Total: 300.00 Vendor: QUALITY IMAGING SUPPLIES D075 DEPTSUPPUES 10TYIMA 664.90 34616 IMAGING Vendor QUALITY IMAGING SUPPLIES Total: 664,90 Vendor'. RAMCO 847W W3G182 BLDGMNM' 101- 301SS340 COG 00 84700 04 -01 -EDIT SVCCHTRGE 101 -3015 -5340 3.50 Vendor RAMCO Total: 206.50 Vendor: RKA CONSULTING GROUP 5x,01 219]] CONTRACT SVCS NOV 2013 301 - 60055225 6R 21920 CONTMC7 SVC /OCT1013 301 - 60055225 4,79450 84701 Vendor RKA CONSULTING GROUP TOtaI 4,801.25 Vendor: ROADLINE PRODUCTS INC. 84102 10446 DEPI SU PPI.II 101- 3010.5005 1$2825 84202 10459 DEPT SUPPLIES lot - 30105605 1,04364 Vendor ROADLINE PRODUCTS INC. TVFC: 2,571.89 Vendor: ROBERT ARM ENOARD 84615 MAY 2014 AF:%C HFA11 H PREM /MAY 101 - 13256130 179.21 1014 Vendor ROBERT ARMENDARIZ Tmorl 179.21 Vendor: ROBERT BRUESCH - "- 84E16 MAY 2014 PHLOR HEAL I H PREM /MAY 101 -1325 -5130 20836 2010 Vendor ROBERT BRUESCH TOtaI: 208.36 Vendor: ROBERT KRESS 84 "617 MAY 2014 RE IM B HEALTH PRE M/MAY 101 1120 5130 932.95 2014 Ventlor ROBERT KRESS Totak 032.95 Vendor: ROSEMEAD REBELS ATHLETIC CLUB 84/03 18041AC FACICTY USE REFUND 61524005 200.00 Vendor ROSEMEAD REBELS ATHLETIC CLUB Total: 20100 V—d., SAKAIDA NURSERY INC 1272 TREE GAA;NT 1 0.5335 3924 34704 Vendor SAKAIDA NURSERY INC. Total: AIRAI 39.24 Vendor : SAN GABRIEL VALLEY WATER COMPANY 84705 0423 -2914 UULITY SERVICE 10!3030 -5310 17591 84705 04 -232914 UTCON SERVICE 101 - 3030.5310 513.43 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 689.34 Vendor: SELECT BUILDERS INC. 34706 519412 PI TKIN RESI0PENAB /9412 PITKIN 1755210 -33&00 84706 5/9412 PITKM RE56RTHAH /9412 PITKIN 175ERENEB 05 3,383 -00 Vendor SEtROR BUILDER5INC. Total: 7,545.00 Vendor: SIEMENS INDUSTRY INC. 84]07 400110931 TRAFFIC SIGNAL MAI N'F /FEB 245 - 30105365 234902 2014 Ory expense Approval Report A 14/11 Payment Dates: 4 /10/2014- 4/2312014 Payment Number Payable Number Descflptlon(Payable) (None) Account Number Amount 34707 40CR 11352 TRAFFIC V5NAi MNNT /FEe 245 COLIC 858.39 1014 Vendor SIEMENS INDUSTRY INC. Total 3207.41 Vendor. SKY BLUEPRINT & SUPPLIES INC. 84708 20216 P RIN FI NG SVU SEA I D PARK IM P SILT IW5 -5 =.135 13238 84708 6 -0221 PRINING ASP /^SMD PACK I1,11 3o1 VOTE -5395 GD 8 3x708 1519709 PPJN U NG 51 C' 'CRT pI P 308- 6DS5b395 93.79 84708 1519736 DLTT SUPPLIES 1"T 31;1" 5605 19 62 Vendor SO BLUEPRINT & SUPPLIES INC. Total: 306.68 Vendor: 50. CALIF. EDISON CO 84709 0423 -2014 UTLIttSERVICE 10130305305 48659 34709 0423 -2014 UTILITY SERVICE 245 - 3010.5305 CRAPS .9:. Vendor SO, CALIF. EDISON CO Total: 34,942.50 Vendor: SOUTHLAND TRANSIT INC. 84710 RM MAR -14 CON I PACT SERVICES /MAR2014 1113040 44G 2,416 TO 84710 RM MAR -14 CONTRACT SERVICES, MAR 2011, 21530405470 51,693.27 84710 FAR MAP -14 CONTRACT SFRVICES /MAR2014 22040404460 - 999.50 84710 CRT %TAR -14 CONTWST SERVICES/MAR 2014 22030405470 37.80179 Vendor SOUTHLAND TRANSIT INC. Total: 86,579.46 Mouton SPARKLERS 84711 4397870041014 UTILITY SEPvICE I01- 40205605 US 40 84711 3553398040314 U11UT'SERVICE 101 - 40245005 35.21 84711 4631979040914 UTILITY SFRVCE 1D1- 4020PLUS 6449 84711 8237971040914 UTILI rf SERVICE 101 4005 -5605 61.93 Vendor SPARKLETS Total: 185.53 Vendor SPRINT 84712 152786135 -106 UTILITY SERVICE 101 -1225 -5420 1,267.W Vendor SPRINT Total: 1,267.00 Vendor: STAR MAINTENANCE SUPPLY 84713 99199 JANITORIAL SUPPOTS 101 3015 -5325 7031 84713 99383 JANITORIAL SUPPLIES 1013015 -5340 509.85 84713 99235 IAWTDRIAL 5 UPPLI FS 101- 3015 -5325 CEO 5S Vendor STAR MAINTENANCE SUPPLY Total: 68971 Vendor: STATE OF CA FRANCHISE TAX BOARD 84619 041 3-2014/1740 PATRULLWITHHOLDING/04 -13 101 -20130 40.00 2014 84619 04- 132014/1740 PARED LWITHHOIUING /04 13 2.15 -20130 10 00 2014 84,,18 041 }2014/811 VAC OLI. WITH HOLDING /04 -13 101 -2 0130 000 2014 Vendor STATE Of CA FRANCHISE TAX BOARD Total DRUM Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 846220 04- 132014 SITWITHHOLDING 10120125 4,132.45 84620 04132014 SITWITHHOLOING 201 -10]25 9328 84620 0413 -2014 SITWITHHOLOING 215 -20125 303.66 84620 0413 -2014 SIT WITHHOLDING 22020125 53.14 84620 OJ-13 -2014 SIT WITHHOLDING 2152015 7307 84620 04132014 SIT It, ITHHOLDING 245 -20125 5492 84620 0413 -2014 SIT WITI 11OUA%G 26020125 60244 34620 04-13 -2014 SIT WITHHOLDING 2)020125 31,39 84620 04 -13 -2014 SITNRTHH OLDING 301 20125 1 12J/ $4628 0413 -2014 SIT V9TRROLDING 315 -20125 r "2.13 Vendor STATE OF CALIFORNIA EM FLOYM ENT DEVELOPMENT Total: 5,99 .75 Payment Dales: 4 /10/2014- 4/23/2014 City expense Approval Report 914111 Payable Number Description (Payable) (None) Account Number Ambient Payment Number Vendor: STORAGE RIVER 101- 1315 -5605 23000 R4711 20 D1;T SUPPUES r1 DEPT SUPPLIES 101- 1315 -5605 149.E-0 842-4 Vendor STORAGE RIVER Tri 379.00 Vendor SUNBELT RE READS INC. 101- 3015 -890 2,138.69 84-15 44827362 SDI LCIAPMEN I FBNTAI. Vendor SUNBELT RENTALS INC, Total: 2,138.69 Ventlor TELEPHCIFIC COMMUNI4UI0N 552)9241 -0 U1TUTE SERVICE 10FICCOMMU 5,563bfi &4]16 -. Vendor TELEPACRICEOMMUNICATION Total: 5,563.66 Vendor: TEMPLE CITY LAWNMOWER S, SUPPLY 9.1117 533132 GROUNDS MAINE 101 -30305330 4690 Vendor TEMPLE CITY LAWNMOWER IS SUPPLY Total: 96.90 Vendor. TOMARK SPORTS, INC 8918 95950225 BL AS WANT 1013015 -5340 453.56 Vendor TOMARK SPORTS, INC Total: 453.56 Vendor: TRENT HOFFMAN 10140154320 1200 3 54319 200023008 CLASS REFUND - - -. Vendor TRENT HOFFMAN Total: 12.00 VPndon TRUGREEN IANDC4RE DEC LANDSCAPE MAINT /FEBRUARY 101 - 30365330 8752.50 84720 )683044 2014 LANDSCAPE MAASIERRUABY 20140305330 8,75250 84120 7G89614 2614 1694101 MISSION DR RESURFACING 301- 60055395 3,85600 84720 IANOSCAPE MAINT /MARSH 101 PERU 5330 $752.50 84720 7693926 2(14 LANDSCAPE MAINT /MARCH 20140305330 8.7525D 84 RO 7693926 2014 7702224 MISSION DR RESURFACING 301 -6005 - 5395 65000 rf4720 1014030 -5335 672.W 84720 7702228 TREE MAIN 8.1720 7702235 GROUNDS MAINT 101 - 30305330 1000.00 Vendor TRUGREEN LANDCARE LLC TOUt 41,182.00 Vendor TW HVAC SUPPLY, INC. 84/21 T ?VS201411433 STREET MAINT 245- 30105370 42335 84721 TWS20141238 DP PT SUP PUSS 1013015 5605 157.36 84721 TNS201412579 DEPT SUPPLIES 10130155605 419.15 84721 TW5201412581 DEPT SUPPLIES 10130155605 1003 ___.. VendorTW HVACSUPPIY, INC. TOtaE 1,009.91 Vendor U.S HEALTH W ORKS MEDICAL G FOUR P.0 84722 2479$19 -CA RECRUD MR, E %PENSE 101 28400 FANDIC550 Vendor U.S HEALTHWORKS MEDICAL GROUP P.CTOtaL 284.00 Vender: i BANK 6746022400 1,04734 4 541,21 013 -1)14 PARS ARS 4576 10120165 WITHHOLDING /04 13 -2014 84621 04- ^32014 PARS ASS 457b 215 -201,5 EAR wlTeeOmmG/oM113 -2014 PARS AM457b 22020165 72.56 84621 0413 -2013 W ITHHOmINGi04 -13 -2014 PAPS ASS 457b 30120165 4276 84611 04-13 @014 WITH HOURING /04132014 Vendor Li BANK- 5746022400 Total: 1,171ARI Vendor: U.S. BANK 6746022500 PARS ANNURF 10120198 3,601.45 84622 0413 -2014 WUHHOLDING/0413- -2014 84612 04 -13 2014 PARSANNUItt 201 -20198 5 &23 WITHHOLDWG /04 -13 -2014 City expense Approval Report A 14/11 Payment Dates:4 /10/2014 - 4/23/2014 Payment Number Payable Number Deuription(Payable) (Anne) Account Number Ameunt 94622 04 -13 -2014 PARS ANNUITY 21520193 56 W ITHHOLPN6 /0413 2011 84622 0413 -2014 PABSANNUITY 220 -20193 35 94 1VH'HHOLOING /04- 132014 84622 04131014 PAdSANNUI -E 225 20198 5531 WITHH0LDING /04 -13 -2010 84622 0413 -2014 PARS ANNUITY 245 -20198 ]0.10 VlJTHHO RING /0 4- 13 2014 84622 0413 -2014 PARSANNUITY 260.20198 47].53 WITHHOLDING /04 132014 84622 0413 -2014 PARS ANNUt1Y 2ID- 201 93 SEE WITHHOLDING /04 132014 84622 04132014 PARS ANNUITY 301 -20198 11551 WITHHOLDING /D4 -13 2014 84622 04132014 PARSANNLITY 31520198 '. -;,05 WITHHOLDING /0433 -2014 Vendor U.S. BANK 6746022500 Total: 4,682.29 Vendor: UNITED WAY INC 84623 04 -13 -2014 PAYROIL WITHHOLDING /0413 101 20130 2192 2014 84623 0413 2014 PAYROLL WITHHOLDING /0.1 -13- ,- eE20130 1.01 2,014 84623 04 -13 -2014 RAYPOLLN9TH11OL DING /0411- 31E 1(130 Do 1014 Vendor UNITED WAY INC. Total: 23.00 Vendor: VINA ENGRAVING & TROPHIES 84723 19699 OE PTSUPPI.I FS 101- 1105 -5605 794.3) 84723 19718 LED TSUPPLIES 1011105 -5605 SO OF Vendor VINA ENGRAVING 8 TROPHIES Total: 331.36 Vendor: WEST COAST ARBORIST, INC. 84724 95676 TREE PERU I /I F EE GRA IT 10130305335 6840.00 M724 95666 TREE MAINT'MAR 2014 / 1 1US 30305335 5,78A00 Vendor WEST COAST PRESENT, INC. Total: 12,127.00 Vendor: WESTSHA BUILDING MATL 84725 10401682 AN DEPTSUPPLIES WE 4010 41246 Vendor WESTSIDE BUILDING MAIL Total: 412.46 Vendpr: WHITTIER FERTILIZER 84726 275103 GROUNDS MAINE 1013030.5330 99.00 Vendor WHITTIER FERTILIZER Total: 99.00 Vendor: WILLDAN ASSOCIATES 84722 214254 BLDG &SAFTV /MAR2D14 101 - 511054€5 Y9,834 OR 94727 2 -14254 SUED &SAFtt MAR2014 / 101 - 51145490 i5 8479 612530/8832 6LENDON TRAFFIC ENGINEERING 1€832 101 - 5]054345 -3675 GLENDON 847,0 612530/8332 GLENDON TRAFFIC ENGINEDUNG /89iE 615- 2"_015 358,75 G FELL01i 84727 612530 /9668 VALLEY TRFRA, ENGINEERING /9668 WE 5105 -4315 -29.00 VALLEY 8487 612530/9668 VALLEY TRAFFIC E ITS N EE RI NG /0668 615 -24015 319.00 VAUFY Vendor WILLDAN ASSOCIATES Total: 47,246.60 Vendor: WI LLDAN GEOETCHNICAL 84728 22 -10917 PLOT SVC/ RCRC I TA P 3016005 -5241 1,780,00 Vendor WILLDAN GEOTECHNICAL Total: 1,780.00 Vendor: WILLIAM ALARCON 84729 A SRI L2014 CELL PHONE RHNI FEAR 2014 101132 5542,0 112.30 Vendor WILLIAM ALARCON Took 112.30 City expense Approval Report A 14111 Re V i Number payable Number Description (payable) (None) Vendor'. WILLIAM TI£N 8A7,A 22SrTAC FACII ITY USE R(0.: ND Vendor. ZITIALITELLEZ Is 23C4FAC lAC'UTA, USF REFUND Payment Dates: 4 /10/2014 - 4/23/2014 Account Number Amount 615 -24005 So.Oo Vendor WILLIAM TIEN Troi 50.00 615 -2aXS 50-00 Vendor ZTIALI Ti Trial 50.00 Vendor: ZUMAR INDUSTRIES, INC S4 ;j2 151661 T GNS RAF Fit SI&MARKINGS 201- 301P5669 1,684.05 84732 151662 TRAFFIC SIGNS s, MARNING5 101- 3013 SEW 26138 Vendor 2UMAR INDUSTRIES, INC Total 1,945.43 Grand Tatal: 1,511,423.38 City expense Approval Report 914/11 Payment Dates: 4/10/2014 4/23/2014 Report Summary Fund Summary Fund Expense Amount PaymentAmount 101- G=neral Fond 89224621 092,24621 201 Slat, Gas Tax 50.92944 50,92944 215- PropintnnA 5641359 56,48359 220- Pmp.,ulxC 38.69225 38,69225 225 - Meamre R Local RHam Ca)7,03 b302.03 245 -SV ll Lvih6ng D"n't 4123917 4123942 260- [ommuplty DeMopment Black Grant 15,P98 84 15,008.84 270 HOME Fund 131.97 63192 275- HIX ii PmBram Adino J r,S .aS 00 . ]]545.00 301 C1,101 Pr,-tl, 193,60].64 133 80264 315 Merged Capital Proi 429.11 429.11 615 - Trust &Agency Alla,18 20,18698 901 -Ci^y Treasury Fund 117,,410 -85 117,41085 Grand Total: 1,511,423.33 1,511,423.38 Account Summary Account Number Account Name Expense Amount Payment Amount 101ODW4105 Arlin",llcense< -00.00 10.00 101-1105 5 43 5 Toad &meetings 10000 100.00 101 - 110 5 5605 Generalsu ,ki 3136 331.36 101 - 1115 545 0 Iegal advert &ng 1ai9bat 1,896.00 101 -ills -5605 Geneve "'I lies 54.50 5450 101 -1120 -5130 Catetena benefit 951.95 951.95 J01-12C5 5 45 5 Pullin, R bin ding 10,412.53 1041253 101 - 13105460 Training classes 90.00 90,0 101 - 1310 5550 P, ,ib', mxpenlo 2`34.40 284.00 101 - 1315 -5005 C- ,tonal sugplles 379 SO 32900 101 - 1325 -5130 Cafeteria beu,6t ID,544.65 10,544.65 1011325 -5240 5,045.00 x,03110 101 - 332S 5 410 Telephone 7181.11 2,1817]. 10113 25 -1465 hlembershlpdues 25220 252.20 101- 1325 -5545 Admin..pens, 3,40) 24 3,40224 101 - 1325 5 6 6 5 Pc4tage 133.40 13140 101 -2005 -5299 Other 1200.0 12000.00 101 20115 515 Law enforcement 555,308.0E 555,300.06 10120115540 Launderng 22410 224]0 90120110 Feder al lncomefa, 14,]02 -97 1n792.91 101 -lolls FICA tax payable 15,02422 15,824.22 101 -20120 Medlar, tax payeale 4,07670 407620 101 -20125 5tzfe lncOme tax withheld 4,13215 4,13245 101 -20136 ti , nllhoi 31163 311.68 101 -20135 Denoted rOmpen2tlou 11,129.84 11,129.84 101 2 014 0 PERSbihackwnhhmld `3441 84,41 101 -20145 lien t an ton deposit, 3,137.61 3,12761 101 -20150 Health In, pmn,mri, 39,32, 10 39,323.10 101 - 20155540 Laundering 1195 17,95 10'. 2 01 65 PARS alter rate (Arenrent 1,C47.31 1,04734 101 -20P0 Fla. We sitendin, s,wfl od 5500 55.00 101 -20193 PERS payable 38.625.81 33625.81 101- 20205540 Laundering 4685 46.85 101- 202555)5 C..,Ing -rand semRes 4,44220 4,4422) 101 soon 52% Other 88600 586,0 lot 30105605 General Sapp Ines 3,848.82 3.64882 101 - 30155299 Other 525.09 525,09 1014015 -5325 CunOdial 14,299.86 14299.86 101- 30155340 Fldhi repair& 2617 as 2,,12 98 1014015 5390 Epwpmenl root,l 213889 2,13369 Payment Dates: 4/10/2014 4/23/2014 Report Summary Payment Oates: 4/10 /2014 - 4/28/2014 Clry expense Approval Report # 14/11 Account Summary Account Number Account Name Expense Amount Payment Amount 1013015 -5605 General supppes 2,558.34 2,55834 101 - 30205380 Yehlcle repairs& 1712]6 1,71276 1013020.5W5 General eupp0ey 98.OS 9805 101 - 3020.5610 Gasoline &dlesei 30232 30232 101 303 0'305 Fle...Im, 486,59 486'59 101 3030 5 3 10 Water 7,54153 7,441.53 101 -30.=0 -5330 Ciauudz repal, 21,889.53 21,889.53 30180309335 free malntenanta 25,910.15 25,910.15 101- 30305340 f"tiliez 11,11,& ,62662 624,62 101 - 30365460 irIun, dazses 7157 7167 101 3030 5605 6enmanl„6e4 92652 92852 lot- 30305630 Smatl tools &equlpmant 69.54 67.54 101 '0355225 8n8ineunn8 921250 96250 ?01- 3035 -5605 Generl suppllez 19.62 19.62 101 sisal sl05 General, "I "s 18500 285.00 101- 4013SIDS General lapplles 693.08 693.08 1014015 -4310 uimming lessen 7200 720 10140155110 Water 11703 917,43 lsl 4CI55345 PoolIl Ttename 4,207.91 1,20791 1014015 -5W5 General xup,ll, 181.44 181.44 101 4020 -5130 Cafeteria benefit 39550 395.50 10140205605 Ott, It supplies 79850 78950 1014025 -9605 e-ereral supppes 16519 165.79 101 - 40409710 eammunily averts 8186 83.86 101 - 51054345 Fill., c,rafrA.. fees - 1,677.12 - 1,67712 101- 5101513a C211t"il benefit 32736 32736 101 -5105 -5465 Merah ... no dues 229.00 229.W 101 - 51055475 Recorda"&filing 23400 23400 1015105 5 60 5 General supplies 1733 17,33 1015110 5 485 euddmpmsp11ao11 ;0,934 As IM93443 1DI- 51105490 Plan chedine 15,75962 15,759.62 1015110 -5505 General zupp11e5 501,42 801.42 201 -201111 federal Otome tau 321.90 32290 20110315 FICA tax payable 293.66 29356 201 -20220 Medlcl re tax payable 6870 6870 20220125 State'mmme tax withheld 93.28 9328 20110135 Deterred ,)ill 17768 171.68 201 -20145 Creda nil deposits 90 GO % 26150 Neahh ins prlmWms 484.32 484.37 201 -1a198 PC-,S payable 60160 601.W 201 3 010535E Slreel sveeprng 13,99211 13,99,51 201 - 301014,05 General zupplles 1,338.91 1,338.91 201- 30105660 Traffic si8ns &madery 1.94543 1,945A3 201 3020 5380 vMlCe repairs& 4.:64.80 4,264.80 201 - 30205610 Gasullne &diesel fuel 46.51 4651 201303D 5330 Grounds mi,,ll& 19,585.50 19,58550 201 - 30309335 Gel malntenance 7,09900 1,091 201 - 3 030 5 605 6enereI zupplles 52459 524,59 215 -20110 Federal Income as 1,070.14 1,070.14 21520115 f1CA tax payable 919.60 919.w 211, 20 120 Medlcara tax po,ble 21758 217,98 21520125 State lnmme taxw,thhPlld 303.66 303.66 21520135 Deferred compensation 456.49 45649 21110145 Card It a man deposits 24008 240.08 215 -2015D Hemp ins premiums 95247 95247 2i5 -20165 PARS alternate raaremem 748 748 21320198 PF83 payable 2,25999 2,25999 215 a0 1460 Fare bas Avenue 2,416 as - 2,41600 City expense Approval Report 414/11 Payment Dares: 4 /10/2014 - 4/23/2014 Account Summary Account Nom her Amount Name Expense Amount Payment Amount 215 - 30405440 Ablaotlsing )]89 77853 215301 Transportation services 51,693.1) 51,ti ED 20110 redeal nmmetax 223.34 223.84 22420115 HCA tax pa5'ahl, 16358 168.58 220.20120 Medlcare tax payable 67.84 67.84 2202,125 State Lt come tax withheld 5214 5314 220.20135 6e(erred Compensation 108.19 103.19 22020145 Credit e13an ddp.ats 60.00 6000 22620150 Heatlh ins oremiomz 2,4142 281.42 220 -20165 PARS alternate retirement )356 73.56 22020198 PERS payable 35839 353.39 220 3040 44W Fare box revenue -49950 -49950 220.30465370 Transportaton scrvims 3],801]9 37,801.79 225 - 1105 -5240 Legi ,hive adcomed 7,000.00 2,000_W 22520110 Federal name tax 35849 35849 22520115 FICA tax payable 31138 315.38 225 -20120 Medlcare tax payable 73.28 73.78 22520125 'into Income tax- thhe41 7.07 /3.07 225 -20135 Deferred comp- r,,t,i 156.10 15610 22520140 PERS bLy back withheld 840 840 225 20145 Cretlit union d,d,i, 10205 10'_.05 22520/50 Ho'lim :ns premiums 254.68 251 3 225 2 0198 PERS payable `FI,08 665.08 225- 30555299 Other 2,800W 2,800.W 24520110 Fedamllnwme my 22160 221.60 245 -20115 FICA tax payab it 263.51 2.3 ad 24520120 taedlrare wpayable 61.62 6162 2.45 -20125 State Income tax WNheld 5492 54.92 245 -20130 Wage garnisbment5 11.01 11.01 245 -20135 Defered campensatlon 254.20 25020 24520150 Health ins premiums 866.23 86,23 245 -20198 PERS payable 69915 699.15 245 - 3010-5305 El'"Futy 35,17641 35,176.41 2453010 F365 Tra(ficsignal m,lntenaece 3,20741 3,20741 245 - 3010.5370 Street lighting 42338 42338 260.20110 Fedemlocme tax 222429 2,224,29 26020115 FlG tax m,tble 2,122 72 212272 26020120 Medlcare tax payable 406.36 49630 26020125 State income tax wlthheltl 69244 69244 2M1020135 Oeiened n,"ra"ation 842 74 843.74 26020145 Credit union deposits lt24 11.2: 260 -20150 Heath brs prom Wms "Alv) S3 2.80098 26020198 PERS C,mble 4,984.07 4,384.07 26052055705 Ro3Fam eaplrset 833.00 83300 27020110 F -d,ml] noel", tax 10176 105.76 2M 2 0115 FICA tax payable 95.16 95.1u 270 -20120 111edoll, tai 11111,]1 2224 2224 270 -20125 State income tax withheld 31.89 31 89 27620135 Deferred compensation 2590 2690 270 -20150 Health ins premiums 11534 115.34 27020198 PERS payable 234.68 234.68 27S -20310 Retention payable 838.W - 838.00 275 52165 705 Prti"'Fr es 78,383.00 78,383.00 301 -20110 F1dSmI income tax 691.95 611.95 301 2 0115 FIG] tax payable 588.72 5887_ 30120120 f4ednam tax payable 154.20 15120 301 -20125 Stale lncpme tax wChheld 122, 12277 301 2 013 5 Formed compene'tom 247.43 24783 Payment Dares: 4 /10/2014 - 4/23/2014 Payment Dates :4/10/2014 - 4/23/2014 Cty ewpense Approval Report 414111 Account Summary Account Number Accotmt Name Expense Amount Payment Amount 30120140 PERE buy -back wnbo cld 93.12 33.17 30120145 Cr ed It a nron depoAty 1E2.51 172,56 30120150 Health ins premiums 26478 264.78 101 20 16 5 PAPS dtemate retirement 4276 4276 301 -20191, V[ DS 1,8837 1.).58.37 Sol 2D310 Pete011pn payable 47.96938 47,96438 301 - 6005 -5221 Engineer in, 12764.25 12,36425 301Ows5245 Tech nlo15.MCes 1,780.00 1,780.00 401 -6005 -5395 Construrnuil senile, 224,056,06 224,056.06 31, 20110 Pederalincome tax 59.13 59.13 31520115 Hli lOx payable 5334 53.34 315 -20120 Medicare tax payable 1246 1246 315 -20125 state Income tax withheld 22.13 2213 315 -IOISO vi barn "n"'AS 0,07 007 315 -20135 Deferred compen>a0on 4541 4541 31510190 Health ins premiums 9648 96A8 31520198 PERS payable 14009 14009 615 -24005 Refundable Deii1 1,125.00 1,325.00 615 -24015 DepozR 11nnin8 18,44837 18,44837 615 -24505 stun, motion lee pass- 411.61 411.61 61524510 Green bldsm pass 20200 202.00 Doi lo 1 1 5 Payroll CheCldnK SON 117410.85 117,41005 Grand Total: 1,511,423.38 1,511,423.38 Project Account Summary Project Account Key Evpenie Amount Payment Amount -NIrre•• 1,10,037 18 1,119,027.48 11009 -999 83300 833.00 11C1G -999 70,000.(0 70,000.00 11018 -999 8,383.00 8,383.00 1SPA4 -999 37302.29 37,302.29 11475999 83 86 83.86 12 429A6 429.46 12020 -105 4801.8 4,501.25 12027 -999 26,01724 26,017.24 11ii999 3415.17 3,415.17 14'03 999 503.69 503.69 14302 -999 792.74 79274 16002999 - `K' -�- 112.30 112.30 _ -� 150.00 150.00 16032 999 16004999 100.00 100.00 69.95 6995 21 39.01 39.01 21015 -301 4,500.00 4,50000 21846105 1,160.00 1,SW.W 31004105 6 ,528.79 6,528.79 31fb4Dot 127 °GO.W 127,700 OR 31W1 -305 1,780.00 1,780 -00 31004 -999 912.00 9121%1 31006301 836.00 836.0 3100 -301 8a 035.00 84,085.00 34 3,44261 '3,447.61 410U 939 175.91 175.91 41020405 193.27 193.27 41020 -401 4,828.00 4,8281%1 43 96.19 86,59 14 94.18 9418 45 379.D0 379C0 City expense Approval Report A 14/11 Project Account Key 45464 -999 46 48 52 57 60 64 65 Project Account Summary Expense Amount Payment Amount 876.00 376.00 379.09 379.09 306,86 3U6.N6 239.23 2n3'3 21IJ2 2o5.r2 ;'1300 R") Cm 10l 73 1t I 7 1,51 46.51 Grand TAW: 1,511,a2338 1,511,423.38 Payment oaWS:4 /10/2014- 4/23/2014