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CC - Item No. 3A - Claims and Demands City Council 2014-20
CITY OF ROSEMEAD RESOLUTION NO. 2014-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 27, 2014 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,405,454.52 NUMBERED 84893 THROUGH 85043 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY 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 availa . ty d for ment thereof. MA 6HEW HAWKESWORTH JEtiALYRt6 ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 27th OF MAY, 2014. WILLIAM ALARCON MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY YIMN0,16. City expense Approval Report # 14 -20 City of ftDSelT,ead, CA BY Vendor Name PBYment Dates 5/8/2014 - 5/21/2014 Payment Number Payable Number DePOREbn(Payable) (No.) Account Number Amount VeMO: A.Y. NURSERY INC. 84917 81080 TREE MAINT 1013030-5335 3,095.60 M917 81081 TREE MAINT/TREE GRANT 101 - 30305335 4.68200 Venchor A.Y.EFURVERYINC.Tili 7,782.60 Vendor: ALL CITY MANAGEMENT SERVICES EERIE 35135 CROSSINGGUARO/W/10 10120255575 4,676.00 26/2014 Vendor ALL CITY MANAGEMENT SERVICES Total: 4,676.00 V¢MOC AMERICAN PLANNING ASSOC 84919 2728821422 MEMBERSHIP 101 - 5105 - 5465 44500 RENE WAL/M.RHMAEI/2014 15 Vendor AMERICAN PLANNING ASSOC Total: 445A0 Vendor: ANDREW LA22ARETTO 84920 JUNE 2014 FERVID HEALTH PREM /JUNE 101 -13? 5130 535.72 2014 Vendor ANDREW 1A2LlRETTO Total: 535.72 Vendoe ANTONIA MORROW 84921 JUNE 2014 REIMB HEALTH PREM /JUNE 101 - 13355130 20836 2014 Vendor ANTONIA MORROW Total: 268.35 Vend. AREA D OFFICE OF DISASTER MANAGEMNT M922 1317 MEMBERSHIP FEE %201334 1012035 -5465 2)OB.fiO Vendor AREA D OFFICE OF DISASTER MANAGEMNT Tobl: 1,70&RD Vendor:ATHENSSERVICES 84923 3970020414 STREUSWEEPIAPRIL2014 2013010 -5355 13,99251 B4923 05DI -2014 BUS SHELTER MAINT /MAR 2014 225-3035 -5299 5,79500 Vendor ATHENS SERVICES TOIaI: 19,767.51 Vendor: BANK OF THE WEST DFTOM1921 MAY 2014 ACCOUNTING LEASE /MAY 2014 505- 1315 -5930 39088 DPT00(i NAM 2014 ACCOUNTING LEASE )MAY 2014 505 -20010 4.67989 Vendor BANKOFTHE WESTT0t81: S,Gi Vendor: 8-1 LETTERING & FLAG SHOP 24924 27248 DEPT SUPPLIES 201 - 30105605 1,090.00 Vendor EL) LEYTERING & FLAG SHOP Total: I,M.w Vendor: BURKE, W ILLAMS & SORENSEN, UP 24925 176953 LEGAL FEE /APR 2014 101 - 11205205 7.232 Vendor BURKE, WILLIAMS & SORENSEN, UP Total: 7,23248 VendOC CABRE RA SYSTEMS, INC. 84926 180E STREET LIGHT MAINT 245-3030 -5370 2,44500 Vendor CABERRA SYSTEMS, INC. Total: 2,445.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPFRS) 84927 100000014289876/A Blue Shield HMO Ferran NE 101 -20150 610.88 84927 IOOOOD114289876/B PERS Choice WM1M1holda fjUNE 101 -20150 5.280.08 84927 1ER1000014289876/B PER& Choice Wlthholdln8/IUNE 26020150 22470 84927 100000014289876 /21 PEES Choice Withholding/JUNE 31520150 7.80 84927 IDOIXg014289876/C KAISER PREMIUM 101 -20150 3,69.13 W ITHHOLDINGHUNE 2014 a t_ JJL It ,1 15 A' Pape 1 a' 71 CRY eepenx Approval Report 9 14 -20 payment Dales: 5 /8/2014 5/21/2014 Payment Number Pa,ble Number D- IlYption(PZyabli) (Nose) A¢ounL Number Amount 04927 10D=14289876/C KAISER PREMIUM 20120150 92.11 WITHHOIOING /JUNE 2014 84927 10p000014189876/C KAISER PREMIUM 115 - 201511 178.80 WITHHOLDINCy9UNE2014 94927 10000(X14289876AC KAISER PREMIUM 22020150 54.16 WITHHOLDING /JUNE 2014 0,1921 114 1)014289876/C KAISER PREMIUM 24520150 5418 WITHHOLDING /JUNE 2014 84927 1000000142898]6/[ KAISER PREMIUM 26621450 31695 WITHHOLDINGJJUNE 2014 84927 10000001a289876/C KAISER PREMIUM 270-20150 35.21 WITHHOLDING /JUNE2014 84927 100000014 /1) M. Sbield Netirhe 10120150 1,46552 Wlthholdmg/JUNE 2014 84927 100u000142898]6/D Blue Shield Nervalue 20120150 69.13 Wlthhalding/JUNE 2014 84927 I000"IP289816/D Blue Shield Netvalue 2L -20150 5517 WllhhoMJrg/JUNE 2014 84927 100D000142898]6/O Blue Shield NeNalue 22020150 39.50 W khholding/JUNE 1014 84927 1000000142898]6 /0 Blue Shield NeNalue 225301SO 53.81 Withholding/NNE 2014 84927 1000000142898]6/O Blue Shield Netyalue 26020150 27682 Withholding/JUNE 2014 84927 10000001428987611) Blue Shield NeNalue 301 30150 57.W Withholding/JUNE 2014 84927 100000013289876/E ANTHEM HMOTRADITIONAL 10120/50 48144 84927 T➢000UU14.89876/E ANTHEM HMO TRADITIONAL 225 -20150 14.61 84927 1000000142898761E ANTHEM HMO TRADITIONAL 24530150 4061 89927 1000000142898761E ANTHEM HMO MOTIONAL 26620150 17.38 84927 10 00 00 0 142 8967 6/E ANTHEM HMO TRADITIONAL 315- 20150 12.16 84927 iN000p162898]6/f Blue Shield HMO Premium /JUNE 10129150 7,70 7,49 2014 84927 1(18IDOO14289976/P Blue Shield HMO Premium /JUNE M1- -20150 19.89 1014 84927 100000014289876 1' Blue Shield HMO Premium /JUNE 215 -20150 238.70 1014 84927 100000014289876 /' Blue Shield HMO PNmmrVJUNE 22940150 46 99 2014 84927 1WOOD014289876/1` due Shield HMO Premium /JUNE 22540150 5667 2014 84927 1000CIOD142898]6/F Blue Shield HMO Prennurn /JUNE 24529150 33833 2014 84927 10IMM14289876/' N. Shield HMO PRmdbRhUUNE 26040150 303.10 2014 M-27 1007 )CH42B98]6/F Blue Shield HMO Premium /NNE 27620150 23.50 2014 84927 1000000142898761F Blue Shield HMO Premium /JUNE 301 -20150 3952 2014 84927 100000014289876/F Blue Shield HMO Premium /JUNE 31540150 Be 22 2014 84927 10000W14289876/G PERS Choke W[hhol,log/JUNE 101 -20150 5,279.67 2014 84927 10000(1014289H76/G PERS Choke Wlthhalding/JUNE 26620150 224.69 2014 RAW 1O03O13014289876/G PERS Choice Withholding/JUNE 315 -20150 8.14 1014 8442] 100000014289876/11 EMPLOYER PAID HEALTH 10120150 1,62537 PREMIUM 84927 100000014289876111 EMPLOYER PAID HEALTH 260 -20150 S41 79 PREMNIM M927 100000014289976/1 OUSERPREMIUM 10150150 3,65706 WITHHOWING/NNE 2014 Ciry expense Approval Report k 14 -20 Payment Oates: 5/8/2014- 5/21/2014 Payment Number Payable Number Desvlption lPapblej INoml A=unt NVnber Amount 84927 10000(0142898)6/1 KAISER PREMIUM 20120150 92.11 WITHHOLDING /JUNE 2014 84927 10000001418 9 8 7 6 /1 KAISER PREMIUM 11520150 178,80 WITHHOLDING /JUNE 2014 84927 10IX1LIC014289876/1 KAISER PREMIUM 120 -20150 54.16 WITHHOLOING /JUNE 2014 84927 10300014281 KAISER PREMIUM 24520150 54.17 WITHHOLDING/IUNE 2014 84922 100000014289876 /1 KAISER PREMIUM 260 -20150 316.95 WITHHOIDING/IUNE 2014 84927 10MWI4289876/1 KAISER PREMIUM 27020150 3530 WITHHOLDING /)UNE 2014 84927 100000014281 Blue Shield Netualue 10120150 1,483.84 Wlfhllolding9UNE 2014 84927 1IAIDpD314389876/J Blue ShleM Netualue 201 -20150 71.62 Withholding/JUNE 2014 84927 100000014289876/J Blue Shield Netualue 215 -20150 59.32 Withholding/JUNE 2014 84927 100000014289876 /1 Blue Shield Netualue 220-20150 39.54 W Ithbolding/IUNE 2014 84927 10000 14289WGJ1 Blue Shle.M Netualue 225 -20150 43.12 WhhhOMing/JUNE 2014 84927 100000014289876 /1 Blue5hidd Netulue ZW -20150 27495 W IthhoPmg/JUNE 2014 84927 100000014281 Blue Shield NCtQJue 301 -20150 42.76 WhMWlding/lUNE 2014 84927 100000014281 ANTHEM HMO TRADITIONAL 10340150 481.43 84927 30000W13289876/g ANTHEM HMO TRADITIONAL 225 - 20150 40.61 84927 10CROW1 4 2 8 9 816 /K ANTHEM HMO TRADITIONAL 2459150 40.61 84927 1000000142898 ?6 /N ANTHEM HMO TRADITIONAL 200- 20150 17.39 MR27 10000W14289876/K ANTHEM HMO TRADITIONAL 315 -20150 12.16 84927 TWDOCA1428987Gj1 EMPLOYER PAID HEALTH 10120150 3%50 PREMIUM 84927 100WW14289875/M Rule Shield HMO Prenuun/JUNE 101 -20150 7,138.84 2034 84927 1D1100E014M9B76/M RWe Shield HMO PrenllUM /JUNE 201 -20150 79,8E 2014 84927 1WOOLU14289876/10 Blue Shield HMO Premum /JUNE 215 -201SO 24378 2014 84927 1000K)CO4289876/M Blue Shield HMO Premium /JUNE 220- 20150 46 99 2014 84927 110DNK014289876/M Btue Shield HMO PMMiUMJUNE 22520150 SEAS 2014 84927 100000014289876)M Blue ShleM HMO PremlUm /JUNE 245 -20150 338.33 2014 84927 L000c U343B9976/M Blue Shield HMO Premium /JUNE 200 -20150 30309 2014 M927 100000014239876/M Blue Shield HMO Premium /TUNE 27020150 23.50 2014 M927 100000014E89876/M Blue Shield HMO Premium/JUNE 301 -20150 37.92 2014 M927 100000014289875/M Blue SNOW HMO Premium /JUNE 31550150 48.13 2014 84927 10UWC01428987MN HEALTH PREMIUMS /JUNE 2014 1011120.5130 119.00 84927 100000514289876/N HEALTH PREMIUMS /JUNE 2014 101- 1325SIM 2,142.00 M927 100000014289675/N HEALTH PREMIUMS /JUNE 2014 10113255545 189.95 84927 1IXp00.t14289876/N HEALTH PREMIUMS /JUNE 2014 1014020.5130 39550 M927 10D00L HEALTH PREMIUMS /JUNE 2014 101 -5105 -5130 32736 Vendor CAL PUBLIC EMPLOYEES IGIPERSI Total: 48,613.66 ' lLr)I. 1 L ��Ai P4Pet�121 ON expeme Approval Report P 1420 Payment Number Payable Number Vendmc CAL -AM WATER COMPANY C/O II 0521 -2014 84928 05 212014 Oureonidonlpayabkl UTILITY SERVICE UTNTYSERVICE Payment Da0e5: 5 /8/2014- 5/21/2014 INnnel Aeomnt Number Amount 101 - 3040 5310 5,84j a0 1014015 -5310 2481 Vendor CAL -AM WATER COMPANY C/O Total: 6,37131 Vendor: CALIFORNIA AVERIAND CONSTRUCTION, INC B4o29 01- 212014 BLDG MAIM 101.- 301 &5340 2.242.80 Vendor CAUFORNIA AVERLANO CONSTRUCOON, INC Total: 2,242 BO Vendor: CALIFORNIA MUNICIPAL REVENUE AND TAX ASSDC. R4SM 066052014 MEETING EXP/0E05 -2014 10113M 5435 7540 R4930 OE US -2014 MEETING UP/06-05 2014 101 -1325 -SWS 2500 Vendor CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOC. Total: Ell Vendor: CE) ENGINEERS, INC 84931 1 /2013 -14 RUC IMP PROF SVC/HCRC IMP 301 -6005-5395 5.000.00 M931 14/2013 -14 CONTRACT SVC 101-3035.5299 880.00 04 8/0162b PROF SVC/OOWNTOWN PLAZA 3016005-5225 1.125.00 VeMor OFF ENGINEERS, INCTOUI: 7,005.00 Veml OEM CONSTRUCTION CORPORATION 84932 C15SDB/RET REPLACEMENTSIDEWALR,CRS 201 -20310 1120W & GUTTER/RET 84932 2014 -20 /PMT #2 WINDOWS/6A0VEY MI-20310 .1,89900 GYM /PMT#2 84932 2014 -20 /PMTp2 WINDOWS /GARVEY 301 -6005 -5395 32,980.00 GYM /PMTp2 84932 2014 -21 PROF SVC /GARVEY PARK GYM 30160055395 40LOW IMP 84932 201322 STREET MAINT 201 - 30105350 85000 Vendor CEM CONSTRUCTION CORPORATIONTmal: 4451.80 Vendor: CHARTER COMMUNICATIONS 84933 05- 212014 UTILITYSERVICE 10113256420 10 Vendor CHARTER COMMUNICATIONS Total: 18.75 Vendor: CHRISTOPHER YIP M934 2282FAC FACILFY USE REFUND 61544WS 7500 VeMPr CHRISTOPHER YIP Total: 75.00 Vendor:CINTAS 94935 0635516532 DEPTSUPPUES 101 1325 5605 W.00 Vendor CINTAS Total 60.00 VerMw UNTHIA U Wtld 8 0214 -2014 ANIMAL LICENSE /REFUND 101 - 20304110 2pW Vendor CINTHIA UUMICH TobTl: 20.00 Vendor: COY OF ROSEMEAD BA902 OS -11 -2014 NET PAYROW05 11 -2014 901 -10115 118,73209 84893 E.ESPNIOZA/FNL NET PAYROLL105 -0 -2014 901 -10115 7,91003 Vendor OW OF ROSFMEAD Total: 3261 Vendor: UTY OF SOUTH EL MONTE 84937 1056 SAWCOAUTION/JUNE2014 2251105 -5240 2.D30.CO V<MOf CITY OF SOUTH EL MONTE Total: ZAW.0 Vendor: COLORAMA WHOLESALE NURSERY 84930 174255 GROUNDSMAINT 101 -4045 -5330 13815 84938 774527 GROUNDS MAINT 10130305330 83276 Vendor COLORAMAWHOLESALENVRSERYTaUI: 9A.01 Vendor: CONCHITA ESCALONA 949i9 JUNE 2014 REIMS HEALTH PREM /NNE 10113255130 47094 2014 VeMor CONCHITA ESCALONA Total: 47094 LILY expense Approval Report It 14-20 Payment Dates: 518/2014 5 /23 /2014 Payment Number Payable Number OeSmptbn (PayabW) (None) Aemunl Number Amount Vendor: CORELOGIC SOLUTIONS U.C. 84940 81167686 ASSESSEMTN ROLLS /MAY 2014 101 -5105 -5465 225 M) Vendor CORELOGIC SOLUTIONS U.C. TOtaI: 125.00 Vendor, CYNTHIA IMPERIAL 84941 JUNE 2914 REIMS HEALTH PREMAUNE 10113255130 20836 2014 VemHr CYNTHIA IMPERIALTO1al: 200.36 Vendor: DATAOUICR INFORMATION M INC 84942 01- 2ZM264 DEPT SUPPLIES 260520556'05 2000 84942 01- 2286264 DEPTSUPPUES 21052105605 105.00 Vendor DATAQUICR INFORMATION SYS IN .Total: 115.00 Vendor DAVID FIERRO 84943 JUNE 2014 REIMS HEALTH PREM /JUNE 101 -1325 -5130 22242 2014 Vendor DAVID FIERRO Total: 72LQ Vendor : OUT OF JUSTICE BUREAU OF CRIMINAL M944 32386 RECRUITING EXPENSE 1011310 -5550 48000 84944 32386 RECRUITING EXPENSE 101.2005.5299 12800 Vendor DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 608.00 Vender: DONALD J. WAGNER BL945 JUNE 2014 BOMB HEALTH PREM /JUNE 10113255130 93102 2014 Vendor DONALD J. WAGNER TOUI: 933.1 Vendor: DUNN -ED W ARDS CORPORATION 84946 2131197585 DEPTSUPPUES 101- 3010 -5605 1,14895 84946 5132012336 DEPT SUPPLIES 201 - 30105605 5 0.82 Vendor DUNN EDWARDS CORPORATION Total: 1,199.8E Vendor: DUTHIE ELECTRIC SERVICES 84942 404559 CONTRACT SVC 10330155299 24435 84942 404560 CONTRACT SVC 101 -5299 63298 Vendor DOME ELECTRIC SERVICES Toluk 1,311.93 Vendor EAST WEST TRIO CORPORATION M948 16/2014 DEPT SUPPLIES 2013010 -5605 251.00 Vendor EAST WEST TRIO CORPORATION Total: MOO Vendor: ELI SU ETH CALDERON 84949 JUNE 2014 REIMB HEALTH PREM/JUNE 1011325 -5130 17921 2014 Vendor ELIZABETH CAIDERON Total: 179.21 Vendor ERNESTO JIMENEZ 84950 2156FAC FACILITY USE REFUND 615 -24005 300,00 Vendor ERNESTO IIMENEZ Total: 300.00 Vendor, EVAN BROORSASSOCIATES SU951 1400540 PROF 5VC/CNY "SMART' 22530355299 600100 STREETS 84951 1400516 CONTRACT SVC 225 - 30355299 3.60000 Vendor EVAN BROOKS ASSOCIATES Total: 4,200.0 Vendor SWING IRRIGATION PRODUCTS INC. 84952 8013118 DEPT SUPPLIES to' 1- 3O1056O5 2954 Vendor EWING IRRIGATION PRODUCTS INC. Total; 195.41 Vendor: F6A FEDERAL CREDIT UNION 84903 05 -11 -2014 PAYROLLWITHHOLDING 101 -20145 2,116.12 84903 05 -11 -2014 PAYROLL WITHHOLDING 215 -20145 269.61 84903 05 ll -2014 PAYROLLWITHHOLDJNG 22520145 130.01 84903 O5 11 2014 PAYROLL WITHHOLDING 26020145 11.24 . ..... ...................... . .._ City expense Approval Report b 14-20 Payment Dales: 5 /8/2014 - 5/21/2014 Payment Number Payable Roamer Desidptbn(Payab4) (None) Aaoont Number Amount MsJ03 05 -11 -2014 PAYROLL WITHHOLDING 301 11300 Vendor FBA FEDERAL CREDIT UNION Total: 3,300.04 Vendor FAMILY PROMISE Of SAN GABRIEL VALLEY W953 JAN MAR 2014 CONTRACT SVC/IAN MAR 2914 260`.205 -5705 2.7 Vendor FAMILY PROMISE OF SAN GABMEL VALIEYTOtal: 2,744.32 Vendor: FRANK G. TRIPUR 61954 JUNE 2014 REIMB HEALTH PREM/IUNE 101 1325 113ri 1.,130.18 2014 Vendor FRANK G. TRIPEPI Tmal: 1,130.18 Verde, G/M BUSINESS INTERIORS 84955 201876 IN PROF SVC /CITY HALL. 3016[10553'$ 10.228.0 84955 202668 IN PROF SVCICDY HALL 301 EGGS 5395 1,136.56 Vendor G/M BUSINESS INTERIORS Total: 11,365.33 Vendor: GARVEY EQUIPMENT COMPANY 84956 72374 DEPT SUPPLIES 1913010.5605 26.15 Vendor GARVEY EQUIPMENT COMPANY Teal: 26.15 Vendor: GARY TAYLOR 84957 JUNE 2014 REIMB HEALTH PREM/IUNE 1011325 -5130 49546 2014 Wll GARY TAYLOR Total: 495.46 Vendor: GENERAL BINDING CORP. 84958 2234580 DEPT SUPPLIES 10140153605 61.20 Vendor GENERAL BINDING CORP. Total: 61.20 Vendor: GERALD VASQUEZ 8495 JUNE 2014 REIMB HEALTH PREM/IUNE 101 - 13255130 179.21 2014 Vertlw GERAIDVASQUEZTOtaL I"L21 Vendors GOLDEN STATE WATER CO. 84960 05 -21 -2014 UDUTY SERVICE 101- 303OS330 1,46 Vender GOLDEN STATE WATER CO. Total: 1,462.37 Vendor. GORDON TERMITE CONTROL INC 84961 531410 PEST CONTROVCITY HALL 1013015 -5299 58011 61961 531412 PEST CONTROUGCC 101 - 30155299 7900 84961 531413 PEST CONTROURSMO POOL 101 ?015 -5299 28 GO 84961 531414 PEST CONTROL/RSMD PARK 301 - 30155299 41 DO 84961 531415 PEST CONTROL/SPLASH ZONE 101- 3015 -5299 2800 64961 531416 PEST CONTROUGAFVEY PARK 10130153299 100 Vvldar GORDON TERMITE CONTROL INC. Total: 261-00 Vendor: HAROLD'S KEY SHOP 84962 534052 LOCK SERVICE 101- 3015.5340 34905 ,WN2 531866 KEYS 101- 3015 -53961 102.49 Vendor HAROLD'S KEY SHOP Total: III Vendor: HINOERUTER, DE LLAMA58ASSOC. 84963 22222 IN SALESTAK /2ND QTR 101- 13055220 2, 036.68 Vendor HINOERLITER, DE WMAS B ASSQC. TOta1: 2,036.60 Vend W: HOME DEPOT CREDITSERVICE 84964 8243311 HARDWARE SUPPLIES 101 - 3015 -5605 143.39 84 8263691 HARDWARESUPPUES 203 - 30305605 142.30 114964 5244289 HARDWARE SUPPLIES 2010030.5605 7565 84964 5404354 HARDWARESUPPUES 101- 3015 - 5340 440.67 84964 4404387 HARDWARE SUPPLIES 101 -3015 -5340 266,76 84964 4411271 HARDWARE SUPPLIES 1010015- 5340 272,92 84964 3014335 HARDWARE SUPPLIES 10130153340 114.18 84964 3033246 HAROWAHESUPPLIES 20130105605 243.88 84964 7404681 HARDWARESUPPUES 1013015-5340 388.51 "R64 10807541 HARDWARE SUPPLIES 101- 30105605 9864 84964 404985 HARDWARESUPPUES 101 TOES5340 46945 Cdy expense Approval Roped N 1120 Paymen[ Dates: 5 /8/2014 - 5/2112014 Payment Number Payable Number Oesnlpo..(Payebes) (None) A¢pum Number Amount 84n64 92420M HARDWARE SUPPLIES 101-3030 -5330 9330 64964 9242n9 HARDWARE SUPPLIES 101 - 3030.5330 7772 84954 9411811 HARDWARE SUPPLIES 101-30155340 6808 64954 2021905 HARDWARE SUPPLIES 101- 3015 -5605 214,49 84964 2410805 HARDWARE SUPPLIES 10130155605 30.63 84964 2410011 HARDWARE SUPPLIES 101-3015 5605 2076 84964 1410893 HARDWARE SUPPLIES 10130155605 138.72 84964 192205 HARDWARE SUPPLIES 101 -3015 -5340 87.60 84964 242814 HARDWARE SO PPUES 101- 3030.5330 81.86 84964 262895 HARDWARE SUPPLIES 201- 3030 -5390 -8188 84964 2828% HARDWARE SUPPLIES 201 - 30305390 150.00 84964 411001 HARDWARESOPPUES 101- 3015 -5605 492,79 Vendor HOME DEPOT CREDIT SERVICE Total: 4,603.82 Vendor. ICMA REOREMENT TRUST 84904 05. 113014/457 PAYROLL WITHHOLDING /OS -11� 10180135 7,706.89 2014 84904 US.11- 20141457 PAYROLLWITHHOUDING /OS -11- 30180135 148.21 2014 84904 0511- 20141457 PAVROU.MTHHOLOING /0541- 215- 20195 29215 2014 84904 0511- 2014149 PAYROLL WITHHOLDING/OS-11- 220-20135 89.98 2014 84904 0511201./457 PAYROLL WITHHOLDING 105 -11 225 -20135 187.36 2014 84904 0511.2014149 PAYROLL WITHHOLDING /05 11 245 -20135 20.65 1014 84904 05312014/49 PAYROLL WITHHOLDING 13511 260-20135 601.95 2014 84904 05113014/457 PAYROLL WITHHOLDING/OS-11 27620135 14.99 2014 &4904 05- 112014/49 PAYROLL WITHHOLDING - 301.20135 34740 2014 84904 05113014149 PAYROLL WITHHOLDING105 11 315 -20135 33.09 2014 14904 05- 118014 /ADMIN PAYROLL WITHHOLDING /05 11 101 -20135 386.23 2014 84904 05- 112014 /AOMIN PAYROLL WITHHOLDING /0511. 215- 20135 9407 2014 14584 OS- lld014 /ADMIN PAYROLL WITHHOLDING /05 11 31520135 19.70 2014 8414 05-1180141I.OAN 1629 PAYROLL WITHHOLDING /OS -11- 10180130 99.88 2014 Vendor ICMA RETIREMENT TRUST Toted: 10,227.55 Vendw: ICMA RETIREMENT TRUST 84905 05- 11- 2014/401A PAYROLL WUHHOLDING /0511 101/0135 2,028.94 2014 84905 0511- 201E/401A PAYROLL WITHHOLDING /0511 201 -20135 29.52 2014 84905 05- 1130141401A PAYROLLWITHHOLDING /05 -11. 215 - 20135 66.18 2014 84905 05112014/401A PAYROLLWITHHOLDINO /0511 22620135 ISAS 2014 84905 05112014/401A PAYROLL WITHHOLDING /0511 225-20135 34,67 2014 84905 05 -11- 2014 /401A PAYROLLWITHHOLDING/0511 245 -20135 S3,96 2014 84915 05- 11- Z014/401A PAYROLL WITHHOLDING 105 -11 2020135 241.80 22014 &4915 05- 1120141401A PAYROLL WITH11OLDING /0511. 27020135 1191 2014 84905 05 -11- 2014/40120 PAYROLLWRHHOIDING /0511 30140135 56.07 2014 'VL'�11 L }Li AN Pa e]p121 City expense AP,oYrl Repmt a 14.20 Payment Dates: 5/8/2014. 5 /21 /2M4 Payment Number PaWbIeNumber Da4vlp8on 1payablel (Nose( Amount Number Amount 84905 05- 112014/401A PAYROLL WITHHOLDING105-11- 31520135 155 2014 84905 0511- 2014 /COUNCIL PAYROLLWITHHOLDING /05 -11- 101 -20135 25000 2014 8.1894 EESPN102A/FNL PAYROLLWITHHOLDING /05-08� 101 -20135 .1115 2014 Vendor ICMA RETIREMENT TRUST Total: 3,335.00 Vendor: ICMAAC 94965 423996/2014 -15 MEMBERSHIP RENEWAL /2014- 101 -15005 2w Do IS VeMOr PUMA PC Total: - - 200.00 Vendor: IMAGE CONCEPTS 84966 12934 PRINTI NO SVC 215 3040A440 1,028 Vendor IMAGE CONCEPTS Total: 1,028.55 Vendor. INLAND EMPIRE STAGES 84967 42454 RECREATIONAL TRANSIT 101 -0030 -5215 3.91000 MI467 42454 RECREATIONALTSANSIT 2153040 5215 1.460.00 Vendor INIANO EMPIRE STAGES Total S,370.W Vendor: INTERNAL REVENUE SERVICE DFT0001612 05- 11- 2014/FICA FICA PAYMENT 10120115 15533.16 DFTD001612 0511- 2014 /FICA FICAPAYMENT 20120315 293.% Da(XAd 12 0511 - 2014 1FICA FICA PAYMENT 21520315 95519 DFT0001612 05 -11- 2014 /FICA FICA PAYMENT 220 -20115 170.20 DF10001612 0511- 2014/FICA FICAPAYMENT 225 -20115 374.46 DFPXA1612 05113014RCA FICA PAYMENT 24520115 26374 DFT0001612 OS- 11- 20141FICA FICA PAYMENT 26020115 21093122 OFT000I612 0511- 2014 /FICA FICA PAYMENT 27040115 95.16 D70001612 U511- 2034/FICA FICAPAYMENT 30120115 55400 OFT0001612 0511- 2014iFICA FtCAPAYMENT 31520115 9194 OFT0001614 05 1130141FIT PEDERALTAX WITHHOLDING 101-20110 14,808.09 DFT0001614 M 112014 /FIT FEDERALTAXWrt HOUHNG 20120110 325.03 DFT0001614 BE 112014 /FIT FEDERAL TAX WITH HOLDING 21520110 1.12112 OFIDW1614 05 -11- 2014 /FIT FEDERAL TAX WITHHOLDING 22020110 218.78 DMW1614 05112014 /LIT FEDERAL TAX WITHHOLDING 22530110 418.90 )FTOW1614 05113014 /FIT FEDERAL TAX WITHHOLDING 24530/10 223.61 OFT0001614 05.11- 2014/NT FEDERALTAXWITHHOUNNG 26420/10 2.19227 UPTOM3614 05- 112014 1FIT FEDERAL TAX WITHHOLDING 220 -20310 105.75 DFT OO1614 05113014/RT FEDERAL TAX WITHHOLDING 301 -20110 61251 OFTOLOlWd 05 -I1- 2014 /FIT FEDERALTAXWITHHOWING 31$30110 110.06 DFT0001613 OR MEDICAFEPAYMENTS 101 -20120 4.09254 OFT0001613 05-11- 20141MEDICARE MEDICARE PAYMENTS 201- 20120 68.86 OFT0001613 05 11 MEDICARE PAYMENTS 21540120 226.28 DFT000613 U5 112014 / MEDCARE MEDICARE PAYMENTS 220- 20120 66.12 DFT"1613 05 -11 -2014 /MEDICARE MEDICAREPAYMENTS 22520120 87.56 OFT0001613 D5 11- 2014 /MEDICARE MEDICARE PAYMENTS 245 -20120 61JU DFT0001613 05 -11- 2014 /MEDIC41RE MEDICARE PAYMENTS 26020120 48952 DFTDW1613 DS -11- 2014 /MEDICARE MEDICARE PAYMENTS 27020120 2226 OHOW1613 U5 113014 /MEDICARE MEDICARE PAYMENTS 301 -20120 14766 OHOW1613 US 11 MEDICARE PAYMENTS 31520120 2148 DFT00011502 EESPNIOMFNL/FICA FICA PAYMENT 10150115 1,689.72 DFT0001604 E UPNIOZIR/FNl/FIT fEDERALTAX WITHHOLDING 101 -20110 3,35814 DFTOW1603 EESPNIOZA/FNL/MEOICARE MEDICARE PAYMENTS 101 -20120 39518 Verelor INTERNAL REVENUE SERVICE Trial: 51,288.36 Vendor INTERSTATE BATTERY SYSTEM 84968 9606 VEHICLE MAINTIUNIT412 201 - 30205380 220.07 Vendor INTERSTATE BATTERYSYSTEM Total 220.07 Cry eecense APPrwal Report a 14 -20 411542 Payment Dates: 5/8/2014. 5/21/2014 Payment Number Payable Number Desniption lPayablel INOneI ACCOUnt Number Amount Vendor: IRRI -CARE PLUMBING AND 84CKPLOW TESTING GROUNDS MAINT 64972 x1%31 84969 591, PROF SVC 2013010.5299 520.01 417407 TREE MAINT 221467809 Vendor lRRl {ARE PLUMBING 400 BACKFLOW TESTING TOPIC 520.01 Vendor: III PIPE & SUPPLY CO. M974 REPW14031006907 INDUSTRIAL WASTE IS 101 - 40204305 84920 24523 DEPTSUPPUES 1013015 -5605 43.44 84970 24926 DEPT SUPPLIES 1013015,1605 88.51 84970 24938 DEPT SUPPLIES 101 - 30365605 7.96 84970 24339 DEPTSUPPUES 101 - 30155605 1227 Vendor 181 PIPE & SUPPLY CO. Total: 152.18 Vendor: AEAN SHERWOOD -SCOTT 84971 JUNE 2014 REIMB HEALTH PREM/IUNE 2014 101. 13255130 88100 Vendor LEAN SHERWOOD.SCOTT Total: 883.90 VpMoc 1HM SUPPLY LANOSCAPEAND IRRIGATION INC M972 411542 DEPT SUPPLIES 84972 411805 DEPT SUPPLIES 64 414762 GROUNDS MAINT 89972 415630 GROUNDS MAINT 64972 x1%31 TREE MAINT M972 418514 TREEMAINT 64972 417407 TREE MAINT Vendor: JIMMY UNION &4906 051514 /COMPUTER LOAN COMPUTER LOAN /0515 Z01a Vendor: ILS ENGINEERING & ASSOC. 84973 5082014 ROSEMEAD CONTRACT SVC Vendor. IO7.OUINA CASTANEOA 84O74 JUNE 2014 REIMS HEALTH PPEM /JUNE 2014 Vendor:JUDYLY 8497S 2002425.003 CLaSSPEFUND Vendor: JUMP CONNECTION 43.91 201 - 3030.5605 84926 05.262014 CANOPY RENTAL/MEMORIAL 101 - 30305330 276.48 DAY Vendor: KELLY PAPER COMPANY 201- 30305335 84977 6536885 DEPT 6UPEUE9 Vendor: PONE INC. MIS7 VA -12030 84978 221467027 SLOG MAINT /GCC 84978 221467809 BLDG MAINT /CITY HALL Vendor: lA COUNTY DEPT PUBLIC WORKS 101- 13255130 M974 REPW14031006907 INDUSTRIAL WASTE IS 101 - 40204305 4 8 00 SEWERSIFEB 201a Vendor: IA COUNTY RECORDER 84907 CUP 1402 FILING FEE /CLIP 1402 Vendor: LA COUNTY SHERIFF DEPT 54980 143969NH SPECIAL EVENT /MAR 2014 84980 144076NH CONTRACT SVC /APR 2014 101 - 3030.5605 43.91 201 - 3030.5605 109 28 101 - 30305330 104.31 101 - 30305330 276.48 201- 30305335 18235 201- 30305335 124.51 20(30305335 41.73 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC TWI: MIS7 VA -12030 1.964.89 Vendor JIMMY LIMON Total: 1 245- 30353235 2,Oto. Vendor AS ENGINEERING & ASSOC Total: 2 101- 13255130 179.21 Ventlor JOAOUINA CASTANEDA Totl: 1A.21 101 - 40204305 4 8 00 Vendor JUDY LY Trualk 48.00 101 - 40405710 495.00 Vendor 1V MP CONNECTION TONI: 495.00 101 -1325 -5605 CaPt,ta Vendor KELLY PAPER COMPANYTotal: 3,191.13 101- 3015 - 5340 8065E 101 - 3015 -5340 26154 Vendor KONE INC. Total: Sp68.06 101- 3035 -5695 4,744.55 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 4.744.55 615 -24515 7 500 Vendm IU%COUNTY RECORDER Tot➢I: 5S 101 2040-5520 3.64746 101- 2010 -5480 718.56 ...! I I I .ti AM Croy angsmse A,J Report x 14 -20 Payment Dates: 5 /8/2014 5/21/2014 Payment Number Payable Number Description)PaWbk) (NOM) Ateomtt Number Amount 84980 144076NH CONTRACT SVC/APR 2014 101201Q5515 5 55,336.80 VeMor LA COUNTY SHERIFF DEPT Total: 5591202.52 Vendor: LAWRENCE MOSS & ASSOC 84981 92466 PROF SVC/DOWNTOWN PLAZA 301 - 60055395 3.0 Vendor LAWRENCE MOSS &ASSOC Total: 3,021.25 Vendor: LEAGUE OF CALIF CITIES 84916 05 -21 -2014 MEETING EXPENSE 105212014 10112015435 40100 Venter LEAGUE OF ME CITIES Total: 40100 Vendor: LEIANIE TUTASO50P0 84982 2351FAC FACILITY USE REFUND 615 -24W5 SOLY Vendor ULAME TUI(SOSOPO TOtsk 50.00 V4MOC LESLIE CASTR0 84983 2358FAC FACILITY USE REFUND 61524005 50.00 Vendor LESLIE CASTRO Total: 50730 VeFdor: UNH DUONG 84984 2281FAC FACILITY USE REFUND 61524W5 2 Vendor LINH WONG Total: 225.00 VeMor: MARGARET CLARK 84985 MAY 2014 CELL PHONE REIMBQvlAY 2014 10113255420 150.00 Vendor MARGARET CLARK Total: 150.00 Vendor MARIA MENDEZ 81908 277UAC FACILITY USE REFUND 1014005 -4330 5 0.00 Vendor MARIA MENDEZ Tested; SOHO Vendor: MATTHEW HAWKESWORTH 84986 APRIL 2014 CELL PHONE ROMB/APR 2014 1011325-5420 12141 Vendor MATTHEW HAWKESWORTH Total: MAT Vendor. MAUNG THWIN 84987 2292FAC FACILITY USE REFUND 615 -24005 30000 Vendor VAUNT THWIN Total: atom Vendor: MCDE'S ROOK PUMPS, INC. 84988 31031 GROUNDS MAINT 101- 3030 -930 226M Vendor MODE'S ROCK PUMPS, INC Total: 226.00 Vendor: MENG'S CHINESE HERBAL NWSSAGE ME" 0508 -2014 BUSINESSUCENSE /REFUND 101000)04105 EGGS Vendor MENGS CHINESE HERBALMASSAGE Total: SOHO Vendor METROPOLITAN TRANSPORTATION AUTHORITY 84990 80WStla4ti BUS PJSSESIT"JAPR 2014 220- 1040 -522'1 5.502.00 Vendor METROPOLITAN TRANSPORTATION AUTHORITY TOUL 51502.00 VeMor: MICHAEL BURBANK 84991 NNE 2014 REIMS HEALTH PREM /JUNE 101 - 13255130 208.36 2014 Vendor MICHAEL BURBANK Total: 200.36 Verdar: MICKY MY HA WONG M992 2365FAC FACILITY USE REFUND 61534005 50.00 Vendor FARM MY HA WONG Total: 50.00 Vendor: MISSION SUPER HARDWARE 84993 27314311 DEPT SUPPLIES 101d015 -S60S 27.08 84993 223244/1 DEPTSUPPLIES 1013015 -5605 41.25 VeMor MISSION SUPER HARDWARE Total: 69.13 Vendor. NANCY VALDERRAMA 84994 JUNE 2014 REIMB HEALTH PREM /JUNE 101 -1325 5130 12911 2014 V¢MOr NANCYVAIDERRAMATIAl IN.21 City eepense APPrEEVal Report 414-20 Payment OevH: 5/312014- 5/33/2014 Payment Number P4Yabk Number Oemlptbn lPFYaEHf (NOM) UPeont Number AmWrR Vendor: NIAMwil Aasai Of Housing & ReEeeelapment OlRtlak 84995 1006296198 MEMBERSHIP RENEWAL /2014- 101 -15005 6 15 Venda NationalA.WHousin8 &RWd eI.Ment ONRkNTotal: law Vendor: NEC FINANCIALSVCS, LLC DFT0001624 MAY 2014 TELEPHONE LEASE/MAY 2014 3011325 -5420 205012 Vendor NEC FINANCIAL SM, LLC Total: 2,050.22 Vendor OFFICE DEPOT INC. 84996 710591 DEPTSUPPUES 1011205 -5605 112 19 849% 20235a959001 DEPTSUPPUES 101- 13105605 176.23 84996 202402201001 DEPTSUPPUES 101- 5105 -560.5 19.03 81996 202402201MI DEPTSUPPUES 101 - 5110.5505 012.12 84996 20411936001 DEPTSUPPUES 1D1- 30105605 9.16 Si 204115983001 DEPT SUPPUES 10130305605 52.12 Vendor OFFERS DEPOT INC. Total: 1,182.45 Vendor: P S, A ADMINISTRAEVE SERVICES, INC M992 E5264E(I FILES SPENDING ACCOUNT 101 -20120 6040 Vendor P & A ADMINISTRATIVE SERVICES, INC 7001: 60.00 Vendor: PART &1998 20656 PARS ADMIN FEE/MAR 2014 101 -1325 -5545 4900.22 M998 28236 ADMIN FEE/PARS AMIMAR 101 -1325 -5545 310.61 2014 Vendor PARS Total: 3,21133 Venda: PASCO DOORS 84999 22135 BLDG MAINT 101 -3015 -5340 3,302. Venda PASCO DOORS Teal: 3A W.50 Vendor PEOPLE FOR PEOPLE 85040 APRIL 2014 FOOD PROGRAMI 2014 26KI 57M 033.00 VendoEPEOPIEFORPEOPLETOtal: R2300 Vendor.PETTVCASH 85001 MAR -MAY 2014 REPLENISH PETTY CASH 101 - 1105 - 5435 83.98 85001 MAR MAY 2014 REPLENISH PERM CASH 101 - 11155435 45.00 85001 MAR-MAY 2014 REPLENISH PETTY CASH 1011205 -5435 25.99 85003 MAR MAY 2014 REPLENISH PETTY CASH 101- 1325 - 5199 63.11 85001 MAR -MAY 2014 REPLENISH PETTY CASH 1011325 -5605 3216 85001 MAR-MAY 2014 REPLENISH PETTY CASH 101 -3020 SEES 4.40 85001 MRRMAY2014 REPLENISH PERY CASH 101.4040.4340 32.40 85001 MAR -MAY M14 REPLENISH PETTY CASH 101 - 4040.5210 - 120.20 Vendor PETTY VSXTWh. 4ll.84 Vendor. PHIL SAAVEDRA 85002 JUNEW14 REIMS HEALTH PREM/IUNE 101 - 13255130 42329 2014 Ven lde PHIL SAAVEDRA Total: 48.29 Vendor: PR CONSTRUCtION 85003 1042/pMTb2 RSMOPKiMP /BA5KET04LL 30120310 - 2,012.12 COURTS/PMTp2 85003 1042/PMT42 SEMI) PR IMP /BASKETBALL 3016W5 -5395 40,24348 COURTS /PMTd2 85003 1042A SLOG MANY 101- 30305340 1,865.40 Ve1WOrPK CONSIRUCEION Total: 40.095.36 Vendor PLUMBING WHOLESALE OUTLET 85004 504941 DEPTSUPPUES 101 -3015 5605 48.11 Vendor PLUMBING WHOLESALE OUEH1ael: an Venda: POST A W LM SYSTEMS INC. MODS 690413 BLDGMAINT/CITYHALL 101301555299 51% 85W5 690629 BLDG MAINT /SPLASH ZONE 101 - 30155299 46.95 85005 690632 BLDG MAINT /GARVEY PK GYM 1013015 5299 13.00 _. -.OtUI vS iaM vnp +v xl dl CRY expense Appmwl Report p 14-20 Payment Number Payable NOmber 85005 693555 85005 693805 85005 n%655 Vendor: POTRERO AUTO ELECTRIC SHOP 85006 23394 Vendor PROTECTION ONE 85007 81 %699852 97544822 Vendor: PUBLIC EMPLOYEES' 849 84909 84909 84909 84909 84909 84909 84909 84909 84909 84909 84909 84909 84909 84909 84909 84909 84909 84909 84909 84909 84895 0511 2014/2076&1801 05- 11- 201412076&1801 05- 112014/2076&1801 M- 11- 2014/A 0511- 201 05- 113014/A 05113014 /A 0511- 2014/A 05 11 2014J 05- 112014/A 0511- 2014/A 0511-2014/4, US- 11204 /A 05 -11- 2014/6 US 112014/6 05 -11- 2014/0 0511- 2014/B 05- 11- 2014/C 0511-2014X 0511- 2014 /0 05511204/0 EE5PN102A/FNL Vendor: PUI LIU CHI RECUR 2002424 -WH Payment Dines: 5/B/2014- 5/2112014 Oesodptlon)Payable) (No.) Aaounl Number Am9nnt BLDGMAINT /OINSMOOR 101301552N 2500 BLDG MAINT /GCC 101-30155299 38.% BIDG MAINT /RSMO POOL 101- 3015 -529 4695 Vendor POSTAIARM SYSTEMS INC. TOt4i: 22280 VEHICLE MAINT /UNNRQ 101 302O53 243.26 Vendor POTREROAUTO ELECTRICSHOP Taal 243.76 BLDG MAINT /GCC 1101 301 299 53.80 BLDG MAINT /GCC 101101 &5299 53. 09 Vendor PROTECTION ONE Taal: 106.111 PERSBUYSACN 101-20140 28R7 WITHHOLDING /0511 -2014 PEPS BUYBACK 22520140 2111 WITHHOLDING/OS- 112014 PERSBUYBACK 30120140 25.80 WITHHOLDING /05113014 RETIREANNTY /RATEPLAN 101 -20198 31.786.28 9263/0.113014 RETIRE ANNTY /RATE PLAN 201 -201 52252 9263/05 - 112014 RETIRE ANNTY /RATE PLAN 215 W198 1.544.05 9263/05 - 112014 RETIRE ANNTY /RATE PLAN 220-20198 32236 9263105-112014 RETIRE ANNTY /RATE PLAN 225 -20198 614.34 9263/05 -11 -2014 RETIRE ANNTY /RATE PLAN 24520198 636.12 9263/05113014 RETIRE ANNTY/HATE PLAN 2602098 4,48559 9263/05 - 112014 RETIRE ANNTY /RATE PLAN 22020198 21114 91112014 RETIREANNtt/RATE PLAN 30120198 993.04 9263/05113014 RETIREANNTY /RATE PLAN in 20198 211.06 9263/0511 -2014 RETIRE ANNTY /RATE PLAN 101201% 52156 9269/04, 11 -2014 RETIREANNTY /RATEPIAN 201 -20198 16.19 9264/1)5- 113014 RETIRE ANNTY /RATE PLAN 225- 20198 99.82 9264/05-112014 RETIRE ANNW /RATE PLAN 301 -201% 105.82 9264/05113014 RETIRE ANNTY 2% /MTE PLAN 10130198 12171 9263/05 -11 -2014 RETIRE ANNTV 2 %/MTE PLAN 215 -20198 3042 9263/05 -11 -2014 RETIRE ANNTY /6% /MTE PLAN 10120198 :03514 9263 RETIRE ANNTY /6%1MTE PLAN 215 -20198 50880 9263 RETIRE ANMY/RHTE PLAN 101 -20198 23108 9263105 083014 Vendor PUBLIC EMPLOYEES' Total: 45,625.62 CW REFUND 101.4020 4303 24,00 Vendor PUI LW CHI Total: 24.00 CRY eapen4e Approval BepaT d 14-20 Payment Data: 5/8/20u- 5/21/2014 Payment Number Payable Number DacHpdpn EPayat4e) I".) ATcount Number Amwnt Vendor: PYRO-DOMM SYSTEMS, INC 05009 46230 SLOG MAINT /GCC 1013025 -5299 25 .0 Vendor PYRO M SYSTEMS, INCTotal: 25. VemI4r: PYRO- SPECFACUTARS INC. 84896 JULY 41H 2014 /OEP /A FIREWORK$ /JULY 4TH 2014 101 -15005 7,200.00 W97 JULY 41H 2O149NL/A FIREWORKS/JULY 4TH 2014 101 -15005 7, Vendor PYRO- SPECTACULARS INC Tobl: 14AD100 Vendor: QUALITY IMAGING SUPPLIES &Solo 18914 DEPT SUPPLIES 1011325 -5605 64.42 05010 18914 DEPTSUPPUES 101 - 51105605 64.43 85010 18936 DEPTSUPPLIES 10140255605 459.98 85010 18980 DEPT SUPPLIES 101 5110 , 5605 128185 VlndooQUAUTY IMAGING SUMESTelet: 717.68 Vendor. RICOH AMERICAS CORPORATION OFTODGIS22 40942947 DEPT SUPPUES 101 - 1325&605 410.93 Vendor RICOH AMERICAS CORPORAT W N Taal: 418.93 Vendor: RICOH BUSINESS SOLUTIONS UfT0001623 5001110678 DEPTSUPPLIES 101- 1325 -5605 2,06943 Vendor RICOH BUSINESS SOLUTIONS Taal: 2� Al Vendor: ROBERT ARMENDARIZ 85011 JUNE 2014 REIMBHEALTH PREM /JUNE 1011325 -5130 179.21 2014 VerMor ROBERTARMENDA ZTObl: 179.21 Vendor ROBERT MUCH 85012 JUNE 2044 REIMS HEALTH PREM /JUNE 101 -1325 -5130 20836 2014 Vendor ROBERT BRUESCH T W I: 209.% Vendor: ROBERT KRESS M13 JUNE M14 REIMS HEALTH PREM /JUNE 101 - 11205130 832.95 2014 Ven,Ed ROBERTKRES5TOtal: 832.95 Vendor:ROSIECASULAS 85014 2302FAC FACIUTY USE REFUND 615- 24005 300.00 Vendor ROME CASILL/LSTObI: 30100 Vendor$.C.A.Q.M.D. 85016 2700531 AQMD FFE/20144 101- 3015 -5299 118.94 85015 2718068 ACLMD FEE /2013 -14 1013015 -52% 218.% VendaS.CAQ.M.D. Inlet 23)58 Vendor: SARAIDA NURSERY INC. 85017 1469 GROUNDSMAINT 10130305330 15,51 Vendor SAKAIDA NURSERY INC TAW: 1S6 20 Ventlor. SAN GABRIEL NURSERY & FLORIST 85018 4491 GROUNDS MAIM 201 - 30365330 21182 85018 4608 GROUNDSMAINT 201- 30305330 266 42 VerMor SAN GABRIEL NURSERY &FLORIST TebE 478]4 Vendor SANTA ANITA FAMILY SERVICE 85019 APRIL 2014 COUNSEUNGSVC/APR2014 26052055705 403.3 Venda SANTA ANITA FAMILY SERVICE Tobl: 403.34 Venda: 50. CALIF. EDISON CO 55020 05- 214014 UTIUTYSERVICE 101- 30305305 398.98 85020 05 -U 2014 UTIUTYSERVICE 245.0105305 34, Vendor SO. CALIF. EDISON CO Total: 35,268.73 Vendor: SOUTHERN CALIFORNIA NONLIVING RIGHTS CENTER 85021 JANUARY 2014 HOUSINGRIGHTS /1AN2014 260.520 5-5705 1.8158.60 85021 DECEMBER 2013 HOUSING RIGHTS /DEC 2013 2605205 -5705 1, Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER TotaF. 3,275.78 Paoe 11 u121 Cityecpense Approval Report p 1480 Paymem Dates: 5 /8/204- 5/21/2014 Payment Number Payable Number Des[rlplion)PaYabk) (Nane) A,,.. Number Amount Vendor: SOUTHLAND TRANSIT INC 85022 RM APR 14 CONTRACT SERI 2014 215- 3040 "to - Z,43000 95022 RM APR 14 CONTRACT SERVICE/A➢0.2014 21530405470 4R77O 15 85022 RM APR 14 CONTRACT SERVICE/APR 2014 22030404460 $0650 85022 RM APR 14 CONTRACT SERVICE /APR 2014 220 3040.5470 37.154192 Vendor SOUTHIANDTRANSITINC .Total: 82,984.62 Vendor: SPARKLETTS 85023 E5533930SU114 UTILITY SERVICE 101.4020 -569 800 85023 4631929050214 UTIUTYSERVICE 101-40265605 10951 85023 8282971050714 UTIUTYSERVICE 1014005 -5605 45.61 M23 439287WSW14 UTIUTYSERVICE 101 -00205605 10140 Vendor 5PAR81FTr5 TAW: 181.52 Vendor. SPRINT M24 152786135107 UTILITYSERVICE 101 1325 5420 1.262 Vendor SPRINT Total: 1267,78 Vionor: STAR MAINTENANCE SUPPLY 85025 W720 JANITORIAL SUPPUES 101- 3015 -5325 140.61 Vendor STAR MAINTENANCE SUPPLY Total: 140.61 Vendor. STATE OF CA FRANCHISE TAX BOARD 84910 05-11- 204/1740 PAYROLL WITHHOLDING /0511- 101 -20130 4).07 2014 84910 05- 11-2014/17C PAYROLL WITHHOLDING/05-11. 24530140 low 2014 84911 OS- 118014/811 PAYROLL WITHHOLDING /05 -11- 101 .0130 SO.UT 2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 84912 OS-11-2014 SIT WITHHOLDING 105- 112014 101.0115 4.09262 84912 311-2014 SIT WITHHOLDING /05 -11 -2014 2111 -20125 94.17 84912 05118014 SIT WITHHOLDING/05112014 215.20125 312.60 84912 05 -11 -2014 SITWITHHOLDING /05 -11 -2014 21020125 5419 84912 05113014 SIT WITHHOLDING /0111 1014 115.20125 105.78 Bi912 05112014 SITWITHHOLDING /05 113014 24520]25 55.75 84912 05113014 SIT WITHHOLDING /05112914 2H130125 68031 84912 0511- 2014 51TWITHHOLDING /05 -11 -2014 27620125 31.88 84912 05113014 SIT WRHHOLOING 105 -11 -2014 30120125 16169 84912 05- 114014 SIT WITHHOLDING /05 -I1- -2014 31530125 39.45 8098 E.ESPINOWFNL SIT WITHHOLDING /05 -08 -2014 101 -20125 1.152.03 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,7)8.96 Vendor: STEPHANIE HARRIS 85026 APRIL 2014 MILEAGE REIMB/APB 2014 101 - 30053135 26.88 Vendor STEPHANIE HARRIS TOUR: 26.88 Vendor: SU TAN 85027 MAY 2014 CELL PHONE REIMR/MAY 2014 101 - 13254420 103.89 Ventlor 514 TAN Totd: 103.69 Ventlor: TELEPACIFIC COMMUNICATION MO28 561527140 UTIUTYSERVICE 101. 13255420 5$6412 Vendor TELEPAOFIC COMMUNICATION Tolid: 5,56427 Vendor TEMPLE CITY IAWNMC WER &SUPPLY 85029 536844 HARDWANESUPPLIES 201 3030 5630 10201 85029 536313 GROUNDSMAINT 301 -430 -5330 183.82 85029 536340 GROUNDSMTINT 101 - 30305330 30. Vendor TEMPLE CRY LAWNMOWER &SUPPLYTMI: 316.6 VerMw:TERESATANG 850i0 2350FAC FACILITY USE REFUND 6/534005 Saw Vendor TERESA TANG Total: 50.00 OLy expense Approval Report 914 -2o Payment Oates: 5 /8/2014 5/21/2014 Payment Number Payable Number Desniptbn(Payable) (None) A¢wnt Number AmooM Vendor: TERMINININTERNATIONAL 85031 3327 PEST CONTROL/OIN5MOOR 101- 3015-5299 9 0.00 VenJw TERMINI% INTERNATIONALTOtaI: 90.40 Vendor: THE HOUSE OF PRINTING INC 85032 147481 DEPTSUPPUES 1011105 5605 493.44 Vendor THE HOUSE OF PRINTING INC Tolol: 493.44 Verdun TOMMYLEE 85033 2234FAC FACILITY USE REFUND 615 -24005 3 Vendor TOMMY LEE TOUT: 300.0 Venda TRAFFIC MANAGEMENT. INC. 85034 191985 OEPTSUPPLIES 201 - 30105605 1,166.40 85034 191986 DEPT SUPPLIES 2013010 -5615 1,166.40 Vendor TRAFFIC MANAGEMENT, INC. Total: 2,332.80 Vendor TRUGREEN IANDCARE U.0 85035 7725671. TREE MAINT 101- 30305335 700.00 85035 7725678 GROUNDS MAINT 101- 3030 -5330 4200 85035 7726377 TREE MANDAREE GRANT 101-30305335 7WAD 85035 7726374 TREE MAINT 10130305335 1,07800 85035 7726380 TREE MAINT 1013D30.5335 1.332.0 VendorTRUGREEN IANDCARE UCTAUb 4,230.00 Vendor.TW HVAC SUPPLY, INC. 85036 TW52U1414398 DEPT 5UPPUES 101 -3015 -5605 25751 85036 TWS101414457 DEPT SUPPLIES 101 3015 -5605 17540 V¢rMm TW HVAC SUPPLY, INC TANI: 432.91 Vendor: US. BANK - 67 4 6 0 214 0 84913 05112314 PARS ARS A57b 30120165 1,18866 WITHHODING /05112014 84913 0511.2014 PARS AM 4571, 215 -20165 7.48 WITHHOLDING /0511 -2014 84913 0511-2014 PARS AR5457b 22020165 6878 W ITHHOWING /0511 -2014 84913 05113014 PARS AR5457b 30120165 46.68 WITHHOLDING 105.113014 Vendor U.S. BANK 6746022400 TOG(: 1,312.60 Vendor: U.S. BANK - 574602250 84914 05- 112014 PARS ANNUITY 101 -20398 3,52232 WITHHOLDING /05 -11 -2014 84914 0511 -2014 PARS ANNUITY 201 -20198 5810 WITHHOLDING /05- 112014 84914 OS -11 -2014 PARSANNUITY 21520198 23218 WITHHOLDING /05 -11 -2014 84914 0511-2014 PARSANNUITY 22620198 35.95 WITHHOLDING /05- 112014 84914 0-11-2014 PARSANNUM 225- 201% 68.45 WITHHOLDING /0511 -2014 84914 05 11 2014 PAM ANNUITY 245 -20198 7090 WITHHOLDING /0531 -2014 84914 05 112014 PARS ANNUITY 260.20198 47752 WITHHOLDING /0531 -2014 84914 05- 114014 PARSANNUITY 270.20198 2351 WITHHOLDING/OS-1.1 -2014 84914 05 -11 -2014 PARSANNUITY 301 -20198 110.64 W RHHOLDING /0511 -2014 84914 05113014 PARSANNUITY 315/0198 2352 WITHHOLDING /05313014 84899 E.ESPNIOWFNL PARS ANNUITY 101 -20198 8147 WITHHOLDING105 0 8-2014 Vendor U.S. BANK 6746022500TOUI: 4,701.66 ISN31 CRY expense ApPrwal Report P 1440 1013030.5330 Payment Dates: 5/8/2014- 5/21 /1014 Payment Number Payable Number Desniprion(Payable) INUael Mrount Number Amount Vendor: UNDERGROUND SERVICE ALERT OF SO. CAUFORNIA 425.00 85038 95179 85037 4 2 014 0 5 19 PUBLIC W0RKS PERMIT /MAY 101 - 30355249 121 OD 2A20.00 101 - 5110.5485 2014 6125731A TRAFFIC ENGINEER/8832 V¢MOr WIUOAN ASSOCIATES Total: 57$71474 Vendor NDERGROUND SERVICE ALERT OF 50. CALIFORNIA Total: 123M Vendor: UNITED WAY INC. TRAFFIC ENGINEER/8832 201 - 30.105350 1000 -00 GLENDON WAY M915 0511 -2014 PAYROLL WITHHOLDING/0511- 10120130 2300 CONTRACT SVC/MAR 2034 M039 2014 CONTRACT SVC/APR 2014 85039 84915 05113014 PAYROLL WITHHOLDING/0511 24529130 1.00 85039 214391 2014 85039 2 -14391 BUILDING &SAFETY /APR M14 Vendar- WIWAMALARCON Vendor UNITED WAY INC. Total: 23.00 Vendor VIVA ESCROW 21.24400 1013030.5330 9490) 05.084014/1814 ROSEBROOK FIRST TIME HOME BUYER /1814 101-5105-4345 -2.25 ROSEBROOK Vendor: WEST COAST ARRORIST, INC 425.00 85038 95179 TREE MAINT/TREE GRANT 85038 96342 TREE MAINT /APR 2014 Vereor:WILIDANASSOCIATES 2A20.00 101 - 5110.5485 84901 6125731A TRAFFIC ENGINEER/8832 V¢MOr WIUOAN ASSOCIATES Total: 57$71474 GLENDON WAY 84901 6125731A TRAFFIC ENGINEER/8832 201 - 30.105350 1000 -00 GLENDON WAY 84503 342011 /A CONTRACT SVC/MAR 2014 84901 61829 CONTRACT SVC/MAR 2034 M039 312202 CONTRACT SVC/APR 2014 85039 317212 CONTRACT SVC /APR 2014 85039 3 -17227 COMPACT SVC /APR 2014 85039 214391 8UILDING &SAFETY /APR2014 85039 2 -14391 BUILDING &SAFETY /APR M14 Vendar- WIWAMALARCON 85040 MAY 2014 CELL PHONE REIMB/MAY 2014 Vendor. WS PAW, INC. 85NI 2082 STREET MAINT Vendor WONNE P- SANDERS 95042 05- 26 -201a ENTERTAIWMENT)MEMORIAL DAY Vendor 2UMAA INDUSTRIES. INC SIM3 152002 TRAFFIC SIGNS &MARKINGS 85043 152003 TRAFFIC SIGNS &MARKINGS 85043 1517 ➢5 TRAFFIC SIGNS & MARKINGS 2755210 -5705 E2 Wp w Vendor VNA ESCROW Total: 62,000.00 1013030.5335 21.24400 1013030.5330 5.30E W VeMOr WESTCOASTARBORIST , INC. Total: 22,046.00 101-5105-4345 -2.25 615 -24015 29.75 10130353265 425.00 201- 3035 -5225 145.00 301 -6005 -5225 120.00 101- 3035 -5265 947,50 101- 3035 -52W 2A20.00 101 - 5110.5485 41,822.05 101 - 5110.5490 12,112049 V¢MOr WIUOAN ASSOCIATES Total: 57$71474 10113255420 11128 Vernier WILLIAM ALARCON Total: 112.28 201 - 30.105350 1000 -00 Vendor WS PAVE. INC Total: ibl 101404115210 15000 VPMOr WONNE P. SANDEM ToGl: 1450.00 2013010 -5660 1,450.62 201- 3010 -5660 68155 201- 301O5w) 638.04 Vendor WMAR INDUSTRIES, INC TOtak 2,809.91 GnMTauxt 10050X.52 Cray exper Appruwl Report N 14 -20 Payment Dates: 5/8/2014 � 5/21/2014 Report Summary Fund Summary Fund Expense Amount Payment Am0unt 101 - General Fund 901,265.68 901,26568 201 -State Gas Tae 28,094.43 28.094.43 215- PropusRlwA 55,08.65 55,448.65 220 -0mpostionC 43,472.81 43,422.81 225 - Measure R Local Retum 14,409.37 14,409.32 245 - Street Lighting Dlstrlst 41,758,46 41,25846 20- Community Development block Grant 21,41957 21,419.52 220 - HOME Fund 239.01 239.01 275- 111XHOMEP.Minh Admin 62,00.0 621000.00 301 - Capital Projects 102,49444 102,494.44 315 - Merged Gpital Projects 234.46 734.46 505 - Technology Replacement 5,070.72 5,070.77 615 - Trust &Agency 1,904.75 1.90435 Wrl - Oty TreasVN Fund 126,64 126,6 Grand Tatal: 1,4Mp54.51 1,405,454.52 Account5ummary Aapum Number Aeeount Name Eepesee Amount Payment ATOUnt 101 -00004105 Business licenses 50.09 50.W 1014l(5-5435 Travel &meedngs 83.98 83.98 101 - 1105605 Genera1su0piles 493.44 493.44 101-1115 5435 Tavel &meetings 45.0 45.09 1011 120 -5130 Cufeterla benefit 951.95 951.95 101- 1120 -5205 Legal 7,232.48 7,732.48 101 -12030 Notes recelvable /mmp 1,964.69 1,964.89 101 - 12055435 Travel &meetings 65.99 65.99 101- 1205 -5605 General supplies 112.89 117,89 101 -1305 -5220 Other0nandal services 2,036.68 2,036.0 1%-1305.5435 Trani &meelings 25.09 25.09 101- 13 10.5 5 5 0 Rerrultingeapanse 480.W 40.0 1 %4310505 General supplies 17 276.3 Lot 3M3130 Gfshvis banefit 91461.07 9,461.07 101- 1325 -5199 Othaemployeebenefis 63.11 63.11 101- 1325 -5420 Teldphone 9,38265 9,38365 1%13255545 Admin expense 3,401.28 3,401.28 101 1325 5605 General supplies 61161.05 6.163.05 101 -15005 Pre- pxldexPeme 15,2417.09 15,240.0 1 %2053299 Other 128.0 i28.0 1%-20105409 Background lnvestlgafmns 718.56 718.56 101 W10-5515 lawenfMmment 555.33660 555,336.80 101-2010 -5520 SWIaleventpanal 3,647.16 3,647.16 10120110 Federal Income tax 18.1%% 18,166.33 101 -20115 FICAtaspayabe, 17,22288 17.222.88 10120120 Mediate tav payable 4,487.72 4,487.72 10180125 State income ten withheld 5,243.65 5,24345 10120130 Wagegamishments 21188 211.88 10120135 Delerredcompensatbn 10.913.31 10,913.31 10180140 PERS buyback w0held 28.97 2 &97 101 -W145 Crecin unity, deposits 2,776.12 1,77612 101 -2 1Y150 Heath ins premiums 39,264.25 39,264.25 101 20165 PARS alternate retirement 1,188.66 1.188.66 101 -20170 Flexlblespendingwithheld W.W W.0 101 -20398 PERSpayable 38,&]0.0 38,800.06 1012625.5525 ocssingguardselices 4,626.W 4,676.W 101-203 0 4110 Animal lltenses 20.W 20.0 101 - 2035 -5465 Memherslindues 2.70 8,60 2,708.0 101 - 3010 -5605 Gubwalsuppbes 1.630.54 1,630.54 lJ 5S AM Pe9e 17 al 21 City expense Approval Report N 1430 Payment Dates: 5 /8/2014.5/21/2014 Account Summary Ac(own Number A4cpunt Name Experue Amount Payment Amount 101- 3015 -5299 Other 2,32029 2,32029 101 - 30155325 0a lal 14061 1W.61 101- 3015 -5340 Faaln es repan Its %78107 9,281.02 101- 3015 -5605 General suppies 1,205.15 1,205.15 101- 3020 -53W Vehide repairs& 24176 243.26 101 -3020 -5605 Genemisupal'res 4.00 4.00 101 -3030 -5305 Ew"aly 398.98 398.98 101- 30303310 Water 2,30432 2,300.22 101 -3030 -5330 Grounds repan& 2,82548 2,825.48 101 - 30305335 Tree msntmanx 33336.W 33.336.0 1013030534 F34lldres 1dpair& 1.865.00 1,86500 101 - 3030 -5605 General supplies 51.82 51.82 101303552M Mapreview 2,020.00 2,02000 101 - 30355265 NPDES 137250 1922.50 101 - 3035 -5299 Other 3'DSW 1'03.00 101 - 303554% In&ArW waste &sewers 4,244.55 4,244.55 101 -4005 -4330 Faultyrentals SOHO 5000 101 - 4005 -5435 Travel &meetings 26.88 26.88 1014 "5-51505 General supplies 45.61 45.61 104015.5310 water 529.81 529.81 101 -4015 -5505 General supplies 1120 61.20 10140204305 Classes 22.00 72.00 101 -4020 -5130 Cafeteria benel't 395.50 395.50 10-4020.5605 General supplies 135.91 135.91 1014025 -5645 General supplies 45998 459.98 101 - 4030.5215 &torsions 3,910.00 3.910.00 101-4040.4340 Admissions 3740 32.40 101 - 404 5210 Cummmlityevents 265.20 265.20 101-4015 -5330 Greondsrepair& 138.25 138.25 1015105 4345 "i n,.nee non fees -7 B 4.25 1015305 -5130 Cafeteria benefit 32236 322.36 101- 5105 -5465 Membershlpdues 62000 62000 1015305 -5605 General supplies 1983 1983 101- 5110 -5485 BullOinginspe utats 41,822.05 41.022.05 101 -5110 -5490 Plancbecking 12,02069 12,020.69 1015Y1PSWS Generalsuppnes 1.00545 1,00545 20130110 Federal nurre tax 32503 32503 20120115 FlCA tax payable 293% 293.90 20120120 Medicare [ax payable 68.86 6881, 201 2 0125 State lnmme tax wehheld 9112 94.12 20120135 Defend Compensation 127 23 12723 201 WZO Heallhlns premiums W34 484.24 20130198 PERS payable 598,% 59 &% 201-20310 Berention payable 1.220.80 1,220.0.4 2 0 1 - 3010.5 2 9 9 Other 520.0 520.01 201- 3010 -5350 Street repair& 1,850.00 1,85000 201- 3010 -5355 Streetsweeping 13.99251 13,99251 201 - 3004605 General supplies 3,968.55 3,96855 201 - 3010 -SW TraHiC mans &markers I 21809.91 2,809.91 201 - 3020.5380 Vehl[le repairs& 220.02 220.07 201- 3030 -5330 Ground5repaV& 42824 428.24 2013030 5335 free maintenance 348.59 34859 201 - 30305390 Equipment rental 68.12 68.12 201 - 30305005 General wpplies 322.23 322.23 204030 Small tools &equipment 10201 102.01 201- 3035 -5225 Engineering 145.00 145.00 215 - 201111 Federal in[nmetax 1,321.22 1,12132 21520115 FICA Fan payable 955 14 95524 Payment Dates: 5 /8/2014.5/21/2014 City expense Approval Reportk 34 -20 Payment Oates:5 /8/2014 - 5/2112014 Account Summary Actual Number Account Name Expense Amount PaymemtAmopnt 225 -20120 Medicine tax payable 226.28 226.28 215 -20125 Sate Income tax withheld 31260 312.60 215.20135 Deland compensation 457.40 457.40 215 -2 0145 Credit union deposts 26461 26961 215 -20150 Health ins premiums 954.67 95467 215 -20165 PARS alternate retirement 7.48 7.48 215-20198 PERS payable 2,315.45 2,315.45 215 - 3040.4460 Fare box revenue . 2,430.00 . 2,430.00 2153040.5440 Adwarming 1,028.55 1,028.55 215 - 3040.5470 Trampprtatkuh services 48,770.15 48,770.15 21530465715 Eactmhom 1Awloo 1 220.20110 Federal Income tae 218.78 21898 220.20115 FICA tax payable 17010 170.20 220-20120 Me ore tax Payable 66.12 66.12 22520125 State income tax withheld 54.69 54.69 72620135 OeEened compensation 101 109.13 210.20150 Heart ins premiums 281.33 281.33 220.20165 PARS alternate retirement 1 6878 22-20198 PERS Payable 35031 35031 210 -30ici Fare box revenue 506.50 506.50 22-3040.5470 Tansponatbn se M.1 37,150.97 37,150.97 22- 3040.925 Bus pass subsidy 51502. DO 5.502.00 2251105 -5240 begisWiWe advocate 2,000.00 2.000M 27 20210 Fedeal income tax 418.90 418.90 225 -20115 FICA tax payable 374.6 37446 M-20120 Medicare bx Payable 87.56 all 275-20125 State Income tax withheld 105]8 10598 22520135 oefenedcompensation 222.03 222.03 225 -20140 PERSbuyrbaddwithheM 2111 2121 2n-20145 CredR union deposits 130.07 130.07 22540150 Health ins premiums 291.70 291.70 225 -20190 PERS payable 782.66 782.66 2b- 30355299 Other 9,975.00 9,975.00 245 -20IM Federal Income tare 22361 223.61 24 5 -2 0115 FICAlaxpeable 26374 26374 245.20120 Medloretaxparni 61.70 61.70 245 -20125 Stateucomeaxwlthheld 55.75 5575 24520130 y7agegamishments 11D0 1100 241 Oe6amedcompema8on 251 254.61 245 -20150 Health ins premiums 86633 866.23 24520198 PERS payable 707.07 707.07 245- 3010.5305 Electricity 34,86975 34,86975 245. 3010 -5370 Street lighting 2,445.00 2.445.00 2453035 -5235 Special stpolez 7,000.00 2.00000 26O 1ID Fadeal'mcome tax 2,192.27 2,192.27 26040115 FICA tax payable 2,093.22 2.01 26-20120 Medicare tax payable 489.52 483.52 26 -20125 Suwincometaxwhhheld 61 1 2601 0etemedcompensation 843.75 84375 26040145 acratunlondeposlts 1124 11.24 26120150 Health Inc premiums 2,81971 281971 26-20198 PERS payable 4,963.11 4,963.11 2665205 -5605 Genealsupplies 7900 70.00 260. 5205 -5705 Program expenses 7,256.44 7,256.44 27620110 Fedeallncometax 10575 10575 27040115 FICA bas payable 95.16 95.16 27620120 Medicare tax payable 22.26 22.26 270-20125 State income tax withheld 31.88 31.88 Paoe 19 a(21 City expense Approval Report 010.20 Account Number 220.20135 270 20M 220.20198 2705210.5605 22552105205 301 -20110 301 -20115 30120120 301 20125 301 -20135 30120140 301 -20145 301 -20150 301 -20165 30140196 301 -20310 301 - 60055225 301- 6005 -53% 315 -20110 315 -20115 315 -20120 3/520125 315 -20135 315 -20150 315 -201% 5051315.5930 505-20010 61624105 615 -24015 61524515 90110115 Proled Acaped Key ••NOn¢•• 11006 -999 11009999 11014 999 110/6999 11024999 11028 999 1103x-999 11044999 11053 -999 11423 -999 12 12(322 -999 14102 -999 14302999 14503999 SfA02 -999 16cr3 -999 31004105 31006301 31013 401 40 41012 -301 Account Summary A..Name Deferred earl"' atmn Health Ins pyeptiURS PERS payable General supplies Program expenses Federal ihN etax FICA tax payable Meh,.,e ux payable State lnmme tax wlthhcld DeferlQli CampenSatlOn PERS buy -back withheld CrMk union deposits Health ins premWms PARS akcma,e retirement PERM payable Retention payable Engmeenng Cam]ructWn servit'es Federal Income tax FICA tat payable Medicare tat payable Slate mmme tat wtthheld Deferred compensatron Health ins prenrums PEPS payable Inhered etpenbe Capital leases Refundable Deposits Depdsle - planning county recmding fee Pas[ - Paymll Checking BOW Grand Total: Project Account Summary EtpemeAmawst PaymentAmount 26.90 26.90 112.61 112.41 234.65 234.65 105.013 105.00 62,000.0 52,000,00 61251 612.5]. 554.0 554.00 14766 142.66 15168 161.68 403.42 403.42 25.80 2580 113 W 113(q 172.20 12210 46.68 46.68 1,203.50 1120950 - 3,911.12 391I.0 1,245M 1,245.00 101,659.6 101,659.06 110.05 110.06 91194 91.94 21.8 21.48 3845 3845 55.34 5534 162.61 182 bt 234.58 234.58 390.88 390.88 4.679.89 4,629.89 1)500) 1,250.00 7975 29.25 25.0 2500 126,542.12 12 6,642. 1 2 1,4,95054.52 1,105,454.52 eme Amount Payment Amount 1,162,562.38 1.152,56238 40334 4033a 83300 83300 3,2n78 3.22578 62,600.00 62,000.00 120.20 120.20 32.40 32.40 645.00 64500 36.644.42 36,644.42 2,2..32 2,244.32 63.11 63.11 220.02 220.02 22.131.00 22,131.00 24.95 24.95 2495 2495 214.45 214.45 112.28 11328 150.0 150.00 4,196.25 4,196.25 11,36533 11.365.33 5.000.00 5,000.0 243 243.26 41.980.00 41390.00 Payment rotes: 5/8 /2014- 5/21/2014 cry ewenu Appmeal Report a 1430 Project ACCount Summary Profed AICOUnt K, EepdW Amowl PaVmentA nt 41020301 40,34248 40,242.44 45454105 120M 1 20. 00 Grand TOME 1,405,454.52 1,405,45452 Pxymenl Dates: 5/8/2014 � 5 /21 /201.