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CC - Item 4A - Claims and Demands City Council 2014-26
CITY OF ROSEMEAD RESOLUTION NO. 2014 -26 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 10, 2014 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $541,844.92 NUMBERED 85044 THROUGH 85154 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'IHE 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 availability unds for p ent thereof. MATTHEW IAWKESWORT[I JEF AL RED ASSISTANT CITY MANAGER CI' MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 10th OF JUNE, 3014. WILLIAM ALARCON MAYOR AT "I EST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. ACCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2013 -14 DESCRIPTION Meeting Expense 101- 1105 -5435 April 22, 2014 101 -20160 Employee Appreciation 301- 6005 - 5395 - 31013 -301 RCRC Improvements 101 -1115 -5435 California Association of Public Information Officers April 8 -11, 2014, Santa Barbara Attended by Gloria Molleda 101 - 1105 -5435- 16004 -999 League of California Cities - Conference April 23, 2014, Sacramento (Cancelled Due to illness) Attended by Council Member Low 101 - 30105460 Training Expense City Total: Grand Total Paid: 102.00 17 47 8,163.86 580.20 381.50 40000 9,645.03 $ 9,645.03 City expense Approval Report # 14 -26 City of Rosemead, CA By Vendor Name Payment Dates 5,'22/2014 - 6/4/2014 Payment Number Payable Number DesLrlPtion(Payable) (None) Amount Number Amount Vendor: RELIANT INSURANCE SERVICE 85063 22-186 T" IAL 718 An _Ol -15X5 1,42500 INSURANCE /PY 14 15 _ Vendor ALLIANT INSURANCE SERVICE TOtdl; 1,425.00 Vendor AMERITAS LIFE INSURANCE stonL ID LIT 2014 /A DENTAL PREMIUM ;TUNE201 1012950 2.271.18 85067 JUNE 2111", DENTAL PRFCRU%! /:UNF301, 201 -20'50 3330 85064 JUNE 2014/A DAN 'At PREMIUM /JUNE201 215 -20150 74.55 85064 JUNE 20141A DENTAL PREMIUM /NNE 201 22020150 19.37 85064 JUNE 2014 DENTAL PREMIUM /1UNEEnd 225 -20150 3601 $5064 ILINE 2014,A DENTAL PREMIUF4/IUNE 201 245 -20150 55 -99 85064 JUNE2D34/A DENTAL PREMIUM'JUNE'<01 260 20150 145.51 85084 IUNEA014/A DENTAL PREMIWA /WNE201 270 -20150 7.16 U 01" 3UNE20141A DENTAL PP.ENY"VIUNE 201 301- 20150 c? 73 65064 IUNE201rA DENTAL oREMIUM /)UNE201 315 -20150 7.88 35064 JUNE 2014 /B DENTAL PREMIUM /JUNE'01 10120150 _'347.36 85064 JUNE 2014/B DENTAL PREMOJNI 201 201 -20150 33.68 85064 JUNE 2014;8 ORETAI PREMILIALUNE IDS 21320150 7s.5? 85064 II1NE'_04 /B DENTAL PRG Cl I U hJ /JUNE'01 22029150 19:39 85064 JUNE 2014/0 DENTAL PREMIUM /JUNE 201 225 CA50 43.05 85064 1 UNA20 "14/8 DEN LA L PREMIUM /IUNA201 245 5598 '5064 JU'JE20 /B DEN Al. PREMIUM /:UNE201 26020150 145.55 65D67 IUNE 20:4 ,'B DENTAL"PLIAIUM /IUNETt 270 -201W 7.17 85064 JUNE 2014/3 DEPII r' -141UMilUNF. 2CI 30120150 56.10 85 JUNE 201 DEN RFI.Mil", ')NE 201 3s5 -20150 13 -66 85064 llNE2014 /ESINOZA DEN "AIL PREMIUM /IU9E201 101 -20_50 78.86 _ 11NE2014 r'rt 'PFE 15 /IURT To _ 1105 -5130 5772 2011 .95064 JUNE 2014 DENTAL PREMIUMS /IUNE 101 - 1105 - 550 64.64 2014 85064 JUNE 201 DEC UA PRELIIUMS /IUNE 10126155130 - 157.72 2014 65064 JUNE 2 DENTAL PR 6 MI UM5 /IUNE /0130365 L30 129.23 2014 ES EST UINE1014 DE NTA L P RE"d I U MS, /JUNE 1014001 -5130 222.36 2014 85064 JUNE DENTAL PREMIUMS /JUNE 101 - 5105 -5130 54.64 2014 WoularAMERITAS LIFE INSURANCETOtaI: 6,076.12 Vendor. ANDREW A. SERRA 6506s 05/29 -06 /0a /2014 CUSS INSTRUCTOR 101 A= 5505 406.00 Vendor ANDREW R. SERRA Total'. 406.00 Vendor: AT &T 3506E 06 -04 -2014 UULlr,SEi &ICE 101 -1325 -5420 10 631 Vendor AT &T Total: 106.31 Vendor'. BANK OF AMERICA NT &SA 35067 04/12 - 03/11X14 TRAVEL& MEETING EXPENSE 101- 1105543A 381.50 85067 04/12- 0,/112014 TRAVEL MEETING EXPENSE 101- 1105 -5435 102.00 35067 04/1115/112014 TBASEC& M EETI RAG EXPENSE 101 -1115-5435 580.20 RS9a7 04/12- C/112014 TRAVEL E MEETING E%PENST 101 -20160 1747 85067 041 05PLl014 TRA, F L& M EEIIIDR, EX PENSE 10130JO5460 400.00 85067 04'12 - 05/112014 TRAVEL& MEETING EXPENSE 301 -6005 -$395 3_.186 Vendor BANK OF AMERICA NT&SA Total: 91645.03 City expense Approval Report 910.26 ymen Payment Send, 5/22/2014 - 6/4/2015 Payment Number Payable Number Description (Payable) (Nnnej Account Number Amoum Vendor BAQUE BROS CONCESSIONS 850,8 07 04 2014 /FN:. CARNI AI/A LY 4TH 2 °a4 Sf1 -340.5 '3 ]0250 __........ Vendor BAQUEBR0S CONCESSIONS Total: _....___- 23,70250 Vendor BIN BIN LIU 85069 04/09.06/15 CLASS INSTRUCT OR 101 - 4020.5505 9800 Vendor BIN BIN LIU Total: 98.00 Vendor CAL -AM WATER COMPANY C/O 85070 060420/4 UTILITY SFVVY7E 1013030 -53'.0 1,32109 Vendor CAL -AM WATER COMPANY C/O Total: 1.325.09 Vender'. CALIFORNIA AVERI-AND CONSTRUCTION, INC 850]1 C15203 / 1 MTY7 RCRC REMODEL/PMT07 301 -203ID 22,65 Vendor CALIFORNIA AVERLAND CONSTRUCTION, INC Total 23,657.50 Vendor CALIFORNIA TINT 85072 60314 V CHICLE MAINTNNT4 201- 3020 -5380 57.75 85072 60414 /PUWNING VEHICLE WAINT 201 3020 13115 85072 60414 /PSC VEHICLE MAINT 201- 3021] -5380 131.25 Vendor CALIFORNIA TINT Total 32023 Vendor: CEJ ENGINEERS, INC 85073 2/C15102 PROFSVC /HSIP 6ARVEY 501 -6005 -5225 3000.00 35073 1/C15304 PROF SVC /RCRCHAP 3016005 -5225 IllTO) 00 85073 15/2013 -14 CONTRACT SVC ].25- 3035 -5299 2 ,50000 8SO73 '15/201314 CONTPECT SVC 245 -3011 San' 1,50000 &5073 3/2013 -14 7ONTP.ACTSY1 745d01U 5370 L50000 Vendor CEI ENGINEERS, INC Total 10.500 -00 Vendor CEM CONSTRUCTION CORPORATION 85074 2014 -23 PROFS R Y PAR: iC,NI O] 0 1 .>>>, 1,000.00 IMP 3S074 2014.24 ST1E7M.INT 2c1 TOLL 5'Yi 290000 85014 '014 -25 PROFS C 45 '-Q< D.IP SKIS 5395 L COO 0, Vendor CEM CONSTRUCTION CORPORATION Total: 11,000.00 Vendor: CHARTER COMMUNICATIONS SEWS 06 -04 7 014 UTWTY SERVICE 1011325 5420 1L0.88 Vendor CHARTER COMMUNICATIONS Total: 116.88 Vendor: CITY OF ROSEMEAD 86048 05 -25 -2024 NET PAYRQLL/0525 -2014 Sol 10115 10,2'6.22 Vendor CITY OF ROSEMEAD Total: 106,216.22 Vendor COLLEEN 15HIBASHI 85044 MAY NAY201a MIL`AGE REIMOYAAE, MAY 301- 13055435 7,'C 2014 Ventlor COLLEEN ISHIBASHI TSMI 77.54 Vendor: CORRINE CHU 85076 04/07 - 06/28120.4 CL141NSTRUCTOR 10140305505 1- 470 Vendor CORMNE CHU T.Ml: 29470 Vender: DANIEL LOPEZ 850 JUNE 1 014 pWNNWG 1011119 -5015 20000 COMMISSUL It/IUNE 2014 Vendor DANIEL LOPEZ Total: 200.00 Vendor: DAVID MONTGOMERY SCOTT 85078 APRIL C014 CELL PHONE REIMB /APR2014 10113255420 93 .ES 85073 MAY 2014 CELL PHONE REIMB /MAy 201 101- 1325 -5420 93g Vendor DAVID MONTGOMERY SCOTT Total: 18].30 Vemar- DIANAJ. HERRERA 650]9 JUNE 2P14 PLANNING C. 111 20000 COMMSSIONER /TUNE 2014 Ventlor DIANA 1. HERRERA Trul: 200.00 Try expense Approval Report F 14-26 Payment Dates; 5 /22/2014 - 6/4/2014 Payment NUm6er Payable Number Description (payable) (None) Account Number Amount Vendor, EGNCTE, INC 851180 393706 DEP 7 5UP1U16 SOS 1315 5005 1:00.00 Ventlor EGNYTE INC Total: 1,000.00 Vendor. ELIZABETH N. KHOO 85031 04108- 0622,2014 CLASS INSTRUCTOR 101 -1020 -5505 52 50 Vendor ELIZABETH N. KHOO TptaP. 52.50 Vendor: ERNEST TORRES 85681 05/21 06,'1 CLASS INSTRUCTOR 101 -4 @0.5505 30200 Vendor ERNEST TORRES Total. 308.00 Vendor ERNIE RIOS SR. 85049 651436 BANNERS / MEMORIAL DAY & 191 -0040.910 160.00 EASTER 85049 ES14Z6 BANNERS /MEMORIAL DAY& 101 4040. 90.00 FEASTER Vendor ERNIE RIOS SR. TOtaR. 25900 Verde, EVAN BROOKS ASSOCIATES 30083 1400522 COD TRACT*(PAAY 2014 22530355299 3,450,00 &50&3 t410 IT CONTRACT 510774 ?12014 22530315299 __.__..5..7.00..__. 2250.00 Vendor EVAN BROOKS ASSOCIATES Total: 5,700.00 Ventlor EXXON MOBIL FLEET /GECC 85034 1C2"I39] FUElEXP /MAyDDIT 10,1- 3020 -5610 12138 85084 36845fi97 L-1I EXF/NIAY 2014 1013020.5610 133.63 RSD84 3684529% FUEL EXP /MAV2OIG 101 - 3020 -So1 1060 85084 3084589) FUELEXP /1,0 2014 20130'0 -5610 6974 Vendor EXXON MOBIL FLEET /GECC Total: 334.75 Vendor. FANG FIONA CHANG 85085 J4 0a /14 /201' /A CLA6 INSLRU70R 1011205505 210.00 Vendor FANG FIONA CHp NG Total: 210.00 Vendor: FEDERAL EXPRESS 85086 16643059? POSTAGE 101 - 11055605 7O.D8 Vendor FEDERAL EXPRESS Total: ID.OB Vendor: FORMOSA CLEANERS 85082 336 -1'0 UNIFORM CLEANING 101, S340 10.50 85087 338 -024 UNIFORM CLEANING 101 - 2010.5540 1795 8503) 338559 UNIFUNI CLEANING 1014^305540 700 85087 338.7 UNIFORM GLEANING 101 -Y- 1 55540 1750 8507 339 -940 UN ITGRM CLEAN ING 101 - 1020 -5540 10.95 MILT 339 -941 UNIFORM CLEANING 101- 2020 -5540 1795 35087 339958 UNIFORM CLEANING 101- 20105540 7.00 85087 3399 UNIFORM CLEANING lot 1 0105540 7.00 8508/ 310087 UMF00M CLEANING 101 - '0105540 7 -00 85087 440 -139 UNIFORM CLEANING 101- 20145540 14.00 85087 3a12O7 UNIFORM CLEANING 10120105540 7.00 35087 140 -262 UNIFORM CL 101 -2015 -5540 2450 85081 00IF13 UNIF61RMCL &WIN6 101- 10205540 7 -00 95087 340432 UNI 10re CIEAMN6 tO1- 2010.5540 2495 SSO87 340434 UNIFORM CEANM6 10120105540 7 -00 E3087 IYD -6T2 GNIFORM CLEANING 101- 201}5540 7.00 C'XIC 340679 UN I FORM CLEANING 101- "DID -S54O 10.95 45057 339221 UNIFORM CLFALING 101 - 20115540 12.95 35087 340 943 UNIFORM CLEANING 101- 2011}5540 21.00 33087 340857 UNIFORM CLEANING 101- 201D5540 15.80 850&% 343912 UNIRORM CLEANING 101- '_0105540 ?795 35J87 340.913 UNIFORM CLEANING 101- 20105540 700 85081 341 Tor UNIFORM CIYAN%G 1012OI05540 1400 85037 341143 UNIFORM CLEANING 101-IOT 5540 10.95 83087 341552 UNIFORM CLEANING 101 - 20105540 14.00 85087 341 -18p UNIFORM CLEANING 1012010 -5540 700 City expense Approval Report R 14 -26 Pa ymen 4 t Dates: 5/22/2016/4/2014 Payment Number payable Number Dell,mlion)Pa..ble) (None) Account Number Amount &Ica7 341210 UM FO FIN CLEANING 101- 2010 -5540 ) ^q 85, 341 -293 UNIFORM CLEAN I NO ID1- 3105540 LiW 85187 341303 UN.FORR9 CLEAN I NG IDl- 20285540 1,. -. 85087 341 -376 UNFORM CLEANING 1 012010 -5510 I _C A50AJ 341475 UNIFORM CLEANING 101202o -5540 _..o 8508 341 -379 UNIFORM CLEANING 101 - 202"5540 ;345 85087 341 -460 UNIFORM CLEANING 1011 5540 7 C 85087 341472 UNIFORM CLEANING 102- 2020.5510 14.95 35087 341086 UNIFORM CLEANING ICI 2000554D 7.00 85087 341 -634 UNIFORM CLEANING 101 - 202"5540 Z➢, 8SD87 341039 UNIFORM CLEANING 1012010.5540 11 DO 85037 341 -679 UNIFORM CLEANING 101 -201 "5540 7.00 85037 339367 UNIFORM CLEANING LO1- 201"5540 7.A 85087 339326 UNIFORM CLEANING 101 - "010 -5541 13.50 85D87 341826 UNIFORM CLEANING 1012011 Islu 3.95 85087 339439 UNIFORM CLEANING 101 -200 -5548 11CC 85087 339 -1138 UNIFORM CLEANING 101 PJUU5541 14;:0 85087 339 -679 UNIFORM CLEANING ill- 'OLC551, 14.0: 35087 339723 UNIFORM CLEANING lel20IJ 55AU is 85087 339136 UNIFORM CLEANING 101- 2010 -5541 7,S 85087 339753 UNIFORM CLEANING 10120295540 a_L 85087 33968 UNIFORM CLEANING 101 -2010 -5540 1735 35087 339772 UNIFORM CLEANING- ill 1 1 012 15 1140 85087 339791 UNIF(JRrd CLEANING 101 - 2015 -554, 700 85087 339 -862 UNIFORM CLEANING 101 - 202"1540 1 ._15 05087 341 -870 UNIFORM Cl FANING 101.`01"554C __.C 35067 Sal 873 UNIFORM CLEANING 101 5 5 4, 1x.90 85087 341 -881 UNIFORM CLEANING 101210" -55Ln 700 85087 341 -888 UNIFORM CLEANING 101- 2010540 21 1)0 85087 341 -389 UNIFORM CLEANING 1012,1L 554, 2190 3504 341921 U N I FORM CLEAN I NC 101- 201 "SSAll 109'1 85087 341 -950 UNIFORM CLEANING 101 - 2,15 -5510 L4.00 85087 341951 UNIFORM CLEANING 101 2015 55 4 0 ,i 85087 341 -952 UNIFORM Cl EASING 101 - 30155540 1445 85087 342096 UNIFORM CLEANING 101- 201"554U 100 85nA7 342 -393 UNIFOP.M CL EANING Ill- 2020.5540 Z00 65087 342 -521 UNIFORM CLEANING 1U1- 201"5540 Al 85087 342 -542 UNIFORM CLEANING 1012010 5540 14.00 Vendor FORMOSA CLEANERS Total RESOD Vendor. GLORIA MOLLEDA 35090 APRIL '014 CEI L PHONE RE6AAR %4PR2014 101- 13'_5 -54e, 151100 850^_0 P14ONE2014 CELL PHONE REIN 3 /PHONE 101 li2S 5420 30"00 2014 Vendor GLORIA MOLLEDA Total: 450.00 Vendor GOLDEN STATE WATER CO. 85047 05- 232013 UTIIITY SERVICE 101- 303"5310 3,87467 85047 09 -23- -2013 U LITY SERVICE 101 -5310 186.64 85061 CISELI 014 UTIUTP SERVICE 1013030.5310 730.30 85091 OG 04 -2014 UTPLIN SERVICE 101303 5310 2,33601 Vendor GOLDEN STATE WATER CO. Total; 7,128.12 Vendor- HIM ONE YEUNG 85092 06/09- 24/2014 CLASS INSTRUCTOR 101 4020 5505 12000 Vendor HIM CHEYEUNG Total: 125.00 Vendor: ICMA RETIREMENTTRUST 85050 05- 25Q014/45P PAYROU WITHY0LDING /05 101- 20135 6,16575 5 -2014 85050 05252014/457 PAVPOLL WITHHOLDING /OS 20120135 14821 25 -20 ^_4 City expense Ap 11 -1 Report C 1436 Payment Number Payable Number Ddsdoptmm (Payable) LSO).. 1), 2C 2014 PAY ROLL W I TKHOLDING /05- PAYROLLWINIIIOLGNG/OS- DFT0003630 05- 2520 W HSO5C 0> -25- 2014/457 PAYROLL WITH90LDWG'05- PAYRO LL W ID I H OLD I NG /OS- 2014 /FICA PIG PAYMENT 25 -2214 85050 0525- 2014%45' PA' +PCLLAlTHHCLDING /05- PAYROLL WITHHOLDING/05- CS 25 25 2014 11505o v5- £52014/457 0525 PAYROLL W ITHHOmwG /05 PAYROLL WRIIHOLDINGAOR FICA PAYMENT DFTDOOSE3C 25 -2014 55050 DS- 25- 201A/452 PAYROLL WITHHOLCING /05- PAYROLL W ITHHOLDI NL Fc& 2 5 7 4 FIG 2S ,,14 BSOSO 05 25 2G t4i457 PAY1VLLV:LIHHOLDING,'05- PA1R0LLVJITHHOLDING/05- DITCOMG30 0525- 152,, 85050 0525- 2C14 /4S) PAYROLL A ITHHOLDING /OS- RWPilLL WITHHOLDING /05- 220 20115 MEDICARE PAYMENTS 25 -2014 85CCO 9525 - 2014/457 PAYROLL WIT'aHOiDING /05- 'AYFOC l`n I'LL01. DwG /0S- OF 2, 2F 2014 RSDSC 05- 25 - 2C14 /10AN1328 &162 PAYR1LLWIMHOLDING 1 05 PAY ) ,JITHI1OLpIN6 /0r MEDICARE PAYMENTS DF- 0001ti31 25- 2,0,14; Vendor: ICMA RETIREMENT TRUST (None) Account Number DFIOOO1630 35C51 05- 25- 2C14/403A PAYROLLWINIIIOLGNG/OS- DFT0003630 05- 2 3- 25 -CELT OSC51 05- 252CIA/401A 05 PAYRO LL W ID I H OLD I NG /OS- 2014 /FICA PIG PAYMENT :IF `:000163a 25 2014 85051 or ?52CTO401A FICA PAYMENT PAYROLL WITHHOLDING/05- CS 25 201 -20135 2G2013 $5051 0525 _'014/401A PAYROLL WRIIHOLDINGAOR FICA PAYMENT DFTDOOSE3C 05252014TCA 25 -2014 95051 05 -25- 2 2[14 /4CU PAYROLL W ITHHOLDI NL Fc& 2 5 7 4 FIG HCAP ,.TENT 25 201 R5O51 'JS -25 -20 L4 /401F. PA1R0LLVJITHHOLDING/05- DITCOMG30 0525- 10120115 OR COLT PSC51 DS -25- 2014 /4016 RWPilLL WITHHOLDING /05- 220 20115 MEDICARE PAYMENTS DF7n,001631 25 SELL csOSL 018- "at 4 /401A 'AYFOC l`n I'LL01. DwG /0S- OF 2, 2014 /MEDICARE 25 4 ft5051 05 5 2014/4016 PAY ) ,JITHI1OLpIN6 /0r MEDICARE PAYMENTS DF- 0001ti31 05_92)14 25 _ t 351 OC F S 2 D 14 /40IS RAYP 11.41TH110' DI N G"'F 25- 2)14 /N:CDICARE MEDICARE PAYMENTS 2'3 [011 Verde r: INTER -CITY ENERGY SYSTEMS 85093 BOU 006 331 BLDG PERMIT /REFUND Ventlor. INTERNAL REVENUE SERVICE 6/4 /2034 (None) Account Number DFIOOO1630 05 2b 210'0135 FICA PAYMENT DFT0003630 05- 2 3- 2014 /FICA FICA PAYMENT DF10001630 05 -25- 2014 /FICA PIG PAYMENT :IF `:000163a OS-25 -2014 /FICA FICA PAYMENT OF F0001630 CS 25 201 -20135 FICA PAYMENT DrT0003E3O 05 -25 -2014 /FICA FICA PAYMENT DFTDOOSE3C 05252014TCA 5375 260 -20135 FICA PAYMENT DF C 1 , 2 5 7 4 FIG HCAP ,.TENT DFT0001E OS 25 2014,F CA FICA PALMIST DITCOMG30 0525- 10120115 11114jFCA FICA PAYMENT Din D00163L 05 1 5 220 20115 MEDICARE PAYMENTS DF7n,001631 15 !�, - 2014TFF0I ARE MEDICARE PAYMENTS OFT00010I: OF 2, 2014 /MEDICARE MEDICARE PAYMENTS 9FT0001633 OS -25- 2014 /MEDICARE MEDICARE PAYMENTS DF- 0001ti31 05_92)14 192.11 /MEDISITE MESL -IE CAYMENA DFTJ021631 CS- 25- 2)14 /N:CDICARE MEDICARE PAYMENTS OFTOuo1 OS- 252SIVVEDICARE MEDICARE PAY YEWS Payment Dates: 5 /22/2014 6/4 /2034 (None) Account Number Amount 215 - 201 "s5 299 20 210'0135 8998 235-'_0135 186]5 205 -' -0135 200.38 260 -20135 601.84 27020135 34.99 301 COLOR 387.51 315 -20135 3807 10120230 22175 Vendor ICMA RETIREMENT TRUST Total: 8,354.60 10120135 2,005.34 201 -20135 29.50 215 -20125 68.51 1 20 20135 1918 125-20135 3490 i.4S -20135 5375 260 -20135 245 17 '7o- m135 1229 301 -20135 6538 3 2[135 3.11 Vendor CNIA RETIREMENT TRUST TOtaI: 2,53632 101 511D 4125 35.32 V Ardor INTER -CITY ENERGY SYSTEMS Total: 35.32 10120115 12,906.24 201 -20115 1 22 1 , 215 -20115 809.24 220 20115 13'1.90 225 C11 CISCO 24520115 —2.19 160 -20115 1,090 34 2 20115 8128 301 -2011` 54804 315 - 20115 85 56 101 20120 3,491.90 201 -20120 52.00 215 -'0110 192.11 120 -20120 5852 225 -20120 73 72 24520120 5574 260.20120 395.24 City expense Approval Report a 14 -26 Paymen0Dates:5 /22/2016 6/4/2914 Payment Number Payable Number Description (payable) Nn00.) Account Number Amount DFT0001631 05- 25 -2C14j MNICARE MEDICARE PAYMENTS 2 5.22 pFT0001631 05 25 MEDICARE PAYMENTS 33: _ ',4425 DFT0001631 OS 25 2C 14 /MELIICARE MEDICARE PAYMENTS 20 ,,C DF:GG01632 Or S F!"FIT FFCFR>I TAX Fv TH"01 DING ;blip IF7FF18 DFT0001G32 0525- 2014,FIT FEDERAL TA). WITHHOLDING 2-220111 200,04 DFTOWl632 05 -25- 2014 /FIT FEDERAL TAX'rVLLAH01 DING 21520110 X,96.21 DFT0001CI32 OS- 25'2014/FT FED RAL TAX WTHHOLDING 220 -20110 15355 DFT000L632 OS- 25- 201,FIT FEDERAL TAX X)ITHHOLDING 22520110 29677 DFT0001632 05 -25- 2014 /FN FEDERAL T.V.`A9TnHOLDING 24 1 1 20110 136 )2 OFT0001632 0525-20A41T FEDERAi TAX sJIT. 260 1 01 1535.26 DPTW01632 05 -25 -2014 /FIT FEDERALTAX WITHHOLDING 2702)110 85.31 DFT0001632 OS -25- 2014 /FIT FEDERALTAX WITHHOAING 301 -2C10 52823 DFT0001632 OS- )52014(FIT FEDERAL TAx XRr 315 -201i0 91,76 Vendor INTERNAL REVENUE SERVICE Total: 36.286.16 Vendor: JACQUELINE SHERIE AUDELO 85045 0501 -2014 FIRE AIMED PAYROLL 101- 805 -594C 4778 IXH74026 Vendor JACQUELINE SHEET AUDELO TOtaI: 47.78 Vendor: JAMES CHEN 35094 05/02- 06/27 -2014 CLASS INSTRUCTOR .014020.5505 2600 Vendor JAMES CHEN Total: 28.00 Vendor: JAMES CHENG W EI RUNS 35095 OT -9 C6/15 /2014 /1 CIASS NSTRUCTOR -4020 -5506 3 z.00 VendoNAMES ALIENS WEI KUNG Total: 370.00 Vendor: JEFFREY HERNANDEZ 85096 2357FAC TACIUTV USE REFUND 61524005 501 V— d- JEFFREY HERNANDEZ Total 50.00 Vendor: IHM SUPPLY LANDSCAPE AND IRRIGATION INC. 85C ?7 418423 DEPT>vPPIL$ 1 '3)`ES9 .;.F - 711 SSC97 414631 DEPT SUPPLIES 101 7375.05 4 Vendor JHNt SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 662.09 Verde,, JIM 5 PUNT TAIA 85098 3291. B:DG M4INT"MAY 2034 1D3 3 015 -5 29 9 is Fs VendONIM'S PLANT IA Total: 51838 Vendor' JOAQUIN RENTERIA 85099 04/07 - 06/15/2014 CLASS rIST LICTOP. 10. loss 9;5 - 2 7 50 VendorlOAQWN RENTE0.IA Total 20.50 Vendo, JOHN TANG SSIDG JUNE2014 PLANNING 101 - 11105015 20090 COMMISSIONERr'IUNE 2014 Vendor JOHN TANG Total 20000 Vendor: JUAN CAMINO 85101 2383FAC SAC LI LY U SE RE FU N O 615-24005 5010 Vendor IDAN GAMING .............. Total: 50.00 Vendor: JUAN LUNA 35102 2002429D03 EXCURSION REFUND LOT 40 3 0.433 5 _.._J 85102 .00S429 CIS EXCURSION REFUNU 101 4030 -535 1).00 Vendor JOAN L UNA Total: 34.00 Venda, LA COUNTY DEPT PUBLIC WORKS 85103 RE 0 5120 3 6 5 0 NPCESiAPR 2014 `0i6005 -5395 ' 57.55 Vendor IA COUNTY DEPT PUBLIC WORKS Total: 267.55 Vendor: LANA TU 65104 2715/1 REFUND, /BUSINESS LICENSE 101 -0000 -4105 1251- Vendor LANA TU Tonal. 12.50 CRy eePUree Alple —I Report a 1x26 Payment Number Payable Number Detcrl Ptlnn(Payable) Vendor: LAUREN R055 05105 04/99 06/10/2014',0 CLFTC NSr3UCTOR Vendor: LIEBER T CASSIDY W HITMORE 8506 180326 PROFSVC /APR 2014 Vendor'. L05 ANGELES CLIPPERS BASKETBALL CLUB INC. REI-C 20140704 4TH OFRJ PARADE /CLIPPERS SPINr Ventlor, LUIS GRANADOS 6/4/2014 (No,,) A<rount Number "109 85107 CE 1 12 22/2014 CLASS INSTRUCTOR Vendor LY CHOU IAM MAY 2014 CELL IT, OJOE IT E1TOE,M4' 2C1 Vendor: MAYRA LOPEZ FEDOR A,'11 -04122/2014 CLASS INSTRUCTOR Venda, MARGARET CLARK Ventlor: MICHELLE RAMIREZ Vendor LUIS GRANADOS Total: 201.60 9516] G5 /15 - 1?2L14 TRAVEL REIMBj0,15 -271201 85,52 APO NIS'2014 851li MII FAG[ PUMO, APR -M4'/ PETTY CASH, 4M OF JULY Vendor: NADINE GALEAMA 61524005 201 -1 Ventlor'. MARISELA MACIAS 6/4/2014 (No,,) A<rount Number "109 2312CAC' CACILIIY USE REP UNO Vendor MATTHEW HAWKESWORTH VAR 85110 MAY 2014 CELL IT, OJOE IT E1TOE,M4' 2C1 Vendor: MAYRA LOPEZ 101 -15005 70.00 x5111 221B;a FA Cl Ory USE REED ND Ventlor: MICHELLE RAMIREZ Vendor LUIS GRANADOS Total: 201.60 86112 AERIE 2014 CELL PHONE REIMB/APR 2014 Vendor: MONDAY REGAN 1011105 -5435 523 46 851li PFTIYCASH /4TH OP JUL' CDC PETTY CASH, 4M OF JULY Vendor: NADINE GALEAMA 61524005 50.00 85112 2 882,07, FACILITY USE Pit UND Vendor: NANCY H. END Vendor MATTHEW HA W KES V ORTH Total'. 98 26 15115 JUNE 201 PLANNING 50.00 101 - 13'55420 COMMISSIONER/IUNE 2 014 Ventlor OFFICE DEPOT INC BSL15 714200424001 .,F_1 71420C42 -001 DEPT SUPPLIES DEPT SUPPLIES Vendor :P & A ADMINISTRATIVE SERVICES, INC. 15F_. F57630o80LR6 " 17 E57640080136 S-l1 E57640080136 Vendor PACIFIC TELEMA NAG EM ENT SERVICES 95218 647410 FLEX SPENDING ACCOUNT FLF %SPENDING ACCOUNT FLE35PENDING ACCOUNT' UTP.HYSERVICE Payment Oates: 5 /22/2014- 6/4/2014 (No,,) A<rount Number Amount 101 4013 5505 37,80 Vendor LAUREN ROSS Total VAR 101 -1310 5299 90 -00 Vendor LUZERT CASSIDY W HITMORE TOtaI: 90.00 101 -15005 70.00 Vendor LOS ANGELES CLIPPERS BASKETBALLCLUS INC.TOtal: 70.00 101 -4017 -5505 201.60 Vendor LUIS GRANADOS Total: 201.60 101 - 40205505 38.50 Vendor LY CHOU LAM Total', 38.50 1011105 -5435 523 46 1105 -5435 254.80 Vendor MARGARET CLARK Total: 778.26 61524005 50.00 Vendor MARLSELA MACIAS TOtaI: 50.00 301 - 13255420 98.26 Vendor MATTHEW HA W KES V ORTH Total'. 98 26 61514005 5 Vendor MAYRA LOPEZ Total: 50.00 101 - 13'55420 53 -R Vendor MICHELLE RAMIREZ Total: 53.84 101 IOC41 600.00 Vendor MONDAY REGAN Total: 600.00 oil -24CO3 300 -00 _ Vendor NADINE GALEAMA Total, 300.00 1011110 5015 FA) rx, Vendor NANCY R. ENG Total: 200.00 101 - 5105 -5605 21.84 101- CIE, Ones SRI 42 Vendor OFFICE DEPOT INC. Total: 823.26 10140ll0 69.73 101 -20170 24240 1DL20170 30.00 Vendor & A ADMINISTRATIVE SERVICES, INC. Total: 342.13 101 - 1325 -5420 78.00 Vendor PACH IC TELEMANAGEMENT SERVICES Total: 78 .00 City expense Approval Report 914 -26 Payment Dates: 5/22/2014 - 6/4/2014 Payment Number Payable Number Desaription(Payable) )None) A,,,I Number Amaum Vendor: PINE CREEK LANDSCAPING 85119 1310A CONTRACT SV4'MAY 20 L4 101- 3035 -599 - 7 ,'0iU Vendor PINE CREEK LANDSCAPING Total 51700,00 Vendor: PITNEY BOWES CREDIT CORP 85120 06- 044014 POSTAGE 101 -1325 -5665 40000') Vendor PITNEY BOWES CREDIT CORP Total. 4,000.00 Vendor PK CONSTRUCTION 85121 1045,PMTR3 REDID Pit IM2 /BASI( 3Cb20310 2, 7P COUpTS PMF3 85121 1045 /PMTN3 FESMOPKI PIP/ BASKFri 10 ECO55395 55074.60 COURTS /PMTp3 Vendor PR CONSTRUCTION Total: 52,320.87 Vendor- PLUMBING WHOLESALE OUTLET 85122 499609 DEPT SUPPLIES 1013015 -5606 32.7D 85122 499627 DEPTSUPPLIES 101 - 3015 -5605 14314 85122 SD8967 DE PT SO P P LI ES 1013015 -5605 118.01 Vendor PLUMBING WHOLESALE OUTLETTOtal. 293.99 Vendor : POLLY LOW 85053 TAPE '013- MAY20 TRAVEL EPPENSE/JONE 2013- 101 -1105 -5435 1619.'6 MAY 2p14 Vendor POLLY LOW Total 1,619.76 Vendor: PRINCIPAL FINANCIAL GROUP 35123 JUNE 2011 LFE, L' S T, ADLD /IUNE20L 1C1 L105 -51'0 140$9 85123 JUNE 2014 UFE, L T, 5 -T, AD &D /JUNE 201 101- 1115 5130 290.11 85123 JUNE 1 014 LIFEL - T,S -T. ADSTPUNE 201 101- 1205 -5130 418.55 85123 JUNE F014 GFE,LT,S- T,AD &D /JUNE201 1013055130 462.35 85123 JUNE 10,14 GFE,L- T.S -T, ADSD/IUNE 201 101.323530 156.75 85123 1UAE 2014 UFE LT,5 T, AD &D /JUNE2D1 101- 20055130 10401 85123 JUNE 2014 IEFE L -T, ST. AD &D /JUNE 201 111 'CJ '5 -5 ?30 29126 85123 JUNE IC14 LFE LT S -T, SD &D /JUNE 201 1C C_ &5130 12 =T =3 85123 IUNE2014 1, 4E, L -T, S -T, AO &D /IUNE 201 101 - 3010.51'0 93.10 85123 JUNE 2014 CP2,L 7, STP- 'J &D /JUNE201 1 3 "1:51.0 1,F .- » 85123 JUNE 2014 L- T,S- T.AO &D /1'JNE201 IF i lli`1._c 328r1 85123 JUNE '014 UF`_L T. 5 T, AD &0 /lUNE201 101'101 b130 10,50 35123 JUNE2014 1 "Ti,LT,5- T.AD &D /IUNE2,1 11 I P U _. 85123 JUNE 2014 LPE,L'STA9 &DiJJNE 20! n30 85123 JUNE 2014 CF "r- LT,S- T.AD &D /111.6201 L.1 0F5130 89.'9 85123 JUNE 2014 .. °E. LT.5 T, AD &D /IONE201 10 1 - 5 -r0 186: 4 35133 1UNE2014 1'F3,IT.5- T,AD &D /IUNE201 101 ''P.; -5130 4167 35123 10922011 LFE L i S f 40 &DiIUNE 301 10151055130 _ i9 1 -I2 85123 JUNE 2014 F FF., L -T, 5 -T, AO &WJDNE 202 201 -301C -5130 9"0.54 85123 JUNE '014 CFEDT, S- T,AO &0/JUNE201 -13035 -5130 '1.38 85123 JUNE 2014 Lpr, 17S- T,AD&D /IUNEELF l 0'.51'0 1 9.75 85123 JUNE 2014 LIFE, L T, S T AO &D /lUNE201 215 3)05 5130 9015 85123 JUNE 2014 LIFE, I:T, ST 4O &D /JLJNE201 2,15 -3010 -5130 5049 85123 JUNE 2U14 LIFE LTS T, AD &D,i201 2155105313U 3779 85123 JUNE 2014 UFE,L- T,5- T,AO &0 /IDNE201 '- 3D10.S130 60.54 85123 JUNE 2014 11.- T,ST,AO &0UUNE201 225- 13055130 10.44 85123 1ONE201.1 LIFE, L -T, 5 L AD &D /JUNE 101 215- 3005 -31210 4048 85123 JUNE 1014 LIFE .LCS- T,AD &O/JUP1E 201 225 -3035- -5130 37.29 85123 JUNE 2014 LIFE,L -T. ST,AD &D /IUNE201 245 - 1305 -5130 10.44 95123 JUNE 2014 LITE, L- T,S- T.AD &D /JJNE201 24530 "105130 81.73 85123 TUNE 2014 LIFE L- T,S- T.AO &D /1'JNE201 26C -EPOS -5130 442 85123 JUNE _F014 LIFE . L' S -T AD &D /JUNE201 Luc 20x5 5130 4862 35123 JUNE 2014 LIFE, L7 S -T. AD &DpuNE2D1 , n15 -S 1 ;0 18533 85123 JUNE 2014 L3ELT S1,AD &D /PJ1E201 1..4025 -3130 390 85123 JUNE 1 014 LIFE .I T,5- T.AO &D/lUNE20l 260.40305130 7.79 85123 JUNE '014 SF, L' e F AO &D /JUNE'01 S 313 3307, 95123 JUNE 2014 LFE. L-T,5T,AO &0 /JONE201 2 -S1 -10 28 SO Payment Dates: 5122/2014 - 6/4/2014 City eHpense Approval Report 414 -26 Payment Number Payable Number Deuri,b.n)Payable) (None) Account Number Amount 65123 Y INC EOi4 UGE, LT,SF A08,0 /1UNE201 30130'5 -5130 45,18 SELLA Nf)014 LIFE, ,T S1AO &D,WNESOL 3013035 -5130 12167 Vendor PRINCIPAL FINANCIAL GROUPTOtaI: 6,290.61 Vii PUBLIC EMPLOYEES' 85p<4 C5 -25- 2014/180182026 PERS BUYBAC1( 101 -20140 1 199 WITHHOLDING /US Q5 -2014 85054 0525- 2C14/18011L3p26 PERS 8049ACk 225- 20140 2209 WITHHOLDING /05 25 2014 15'154 0 2.,14/18, &2026 LEES BUYBACK 301 -2014, 12,0 W N HHOLDING/GS- 2i -cGLI 35054 05- 252CII RETIRE ANNTI/ RATE PLAN 101 -20198 31,030.07 9263/05 - 252014 85054 OE 25 RETIRE ANNTEVRATE PLAN 201 -20198 522 54 9253/05 - 252014 85054 05 -25- 2014/1, RETIRE ANNT,'/RATE PIAN 215 -20190 1,598.64 9263/05 -25 2014 350.54 05- 25- 2014/1, RETIRE ANN-T /RATEPI4N 220 201J8 322.15 9263/05- 25 -2GLl 85054 0 25 RETIRE ANNIY /RATEPIAN 225 -20138 61853 9263/05 -25 -2014 35054 01,25 2014/A RETIPEANNTY /RATEP'.AN 245 -SEIM 63.42 9263/05 -25 -2014 85054 05 -2S 2014A RETIRE ANNTV /RATEPIAN 26020198 4,474.62 9263/OS 85 2014 5'_034 05252014/1, RETIRE ANNTTIPATE PLAN 270 -20198 217.80 9263/05 -25 -2014 65054 OS- 21,2014/A RETIRE ANNTI' /RATFPLAN 301 -201)8 1,160b1 9263/0525 -2014 85054 0525- 2014 RETIRE ANNTY / PLATE PUI 315 -20198 228.13 9263/0525 -2014 +,,054 05 25 2'14 /7 RETIRE ENNTI /RATE PLAN _91 -20198 492 -24 np A4,'OS -25 2014 _ '55053 05 -Z`- 201E /R RETIRE. ANNT, /RATEP:RN 201203//8 11.01 9264 25 )(I11 85054 0125- 2)14/B ENTIRE ITI /RATEPIAN 15 -20i98 110.1' 9264/05 -2 -201! 85. ",54 OS- 252)14/A I CTL R E A NNT'IIpA FE PLAN 301 -2019R 146,92 9414/0,25 2010 85054 ..i- 25 -D34/C RETIRE ANN I Y IT, RATE PLAN 101 -20198 121.21 9263/05 252014 85054 05 -15- 2)14/,1 3ETIRE ANNTY 2K /RATEPLAN 215 -20198 3042 9263;05 - 252'34 85054 05- 25- 2)11/D RETIRE AN ITV 1 6n,RATE 101 -20196 2,035.15 PLAN 9263 85054 OS -25 -1)14;0 RETIRE ANNTy/6h/RATE 21520198 508.79 PLAN 9263 Vendor PUBLIC EMPLOYEES Total: 44,381 Vendor: QUALITY IMAGING SUPPLIES 15124 19019 DEPT SUPPLIES 101 -Slid -5605 92.01 Vendor QUALITY IMAGING SUPPLIES Total: 97.01 Vendor', ROSA PARLEY 851 01/0 8 C5 /25/2019 QAS1 INS RUCTOR 10140205505 45550 Vendor ROSA FARLEY Total: 465.50 Vendor. SARAIDA NURSERY INC. 83126 1646 GROUNOS MAINE 2013030.5330 17789 Vendor SAU,IDA NURSERY INC. Total; 121.89 Vann. SAM'S CLUB .,� 1 7 3218 MET EL, TELLS 101 -i20 &5605 130SE 8512] 6141 REAM/'NCO DE MAYO 011 -1.125 -5199 65.86 85121 0 _9999/2OL415 MEMBE85HIP IV! iE255465 180.00 RENNNAL /2414 -L5 City expense Approval Report At 14 -25 Payment Dates: 5 /22/2014 6/4/2014 Payment Number Payable Number CA,,rlption (Payable) (Mme) Account Number Amount 85127 CF140513 AOOUN FEL .-[x125.55 S 1000 Vendor SAM'S CLUB Total, 726.45 Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 35128 06141314 NAG E%P /96 - It -'_014 i 0 1 1205 543> 65,06 Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC. TO tab 165.00 Vendor. SAN GABRIEL VALLEY WATER COMPANY 85129 0604 2014 UTILITY SERVICE !01- 30305310 .,,L839 55129 06 01 2014 UTILITY SERVICE 101- 30365310 2.'94e, Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 4,-014.26 Vendor: SAD CHIN KWONG KWAN 85130 04/07- 06/21 CLASS INSTRUCTOR 3014020 -5505 2450 Vendor SAD CHIN KWONG KWAN Total. 24.50 Vendor: SKY BLUEPRINT & SUPPLIES INC. 85131 &1]05 PRINTING S'C/RCRC IMP 'AT -fi005- 5395 1,443 -? 85131 B2015 DEPTSUPPLI ES 1013035 5605 171 4" Vendor SKY BLUEPRINT& SUPPLIES INC.TOtal: 1,618.32 Vendor: 50 CAL CONSTRUCTION SERVICES 35132 SCI-414 FP.OFS T,R IMP 6'05 5:39L b 13n_J Vendor 50 CAL CONSiftUCiIOM SERVICES Total. 6.13500 Vendor: 50 CAL GAS CO 35133 06042014 U I LITY SER e, CE Vendor 50 GAL GAS Co Total: 30.08 Vendor: SO CAL SANITATION 95134 13,727 RENTA4LUNAR NLI, A LAP -JA 1340 -5]10 21114 Vendor 50 CAL SANITATION Total: 992.25 Ventlor: SO. CALIF. EDISON CO 85135 06- 04 UTILITY SSR`ACE 0 -530 -5305 ,9,298-5 35135 06 -04 -2014 LIIL2W SERVICE 101203U5305 1,65].78 85135 0604 -2014 UTILITY rERVI 1 101- 4015 '.3,51.58 65135 96 CA 2014 Tell IY SERVICE 245 SOILS 53x5 t 3;.88 __— Vendor 50. CALIF EDISON CO Total. 23,41309 Vendor' SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 85136 FEBRUARt 2014 HOCSING RIGHTS /FEBSail 2G^- 5205 -5>05 1 55.70 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Teoli 1,365.70 Vendor: SPARKLETTS 85137 10855288051414 UTILITY SERVICE 10 3 4015 5605 5123 Vendor SPA PKLETTS Total: 52.23 Vendor:STAR MAINTENANCE SUPPLY 85138 99912 1ANIl'ORIALSUPPLIES 1012015 -5P.25 90101 85133 99913 IAN, TORIALSUPPLIES 101- 305 -5325 IS) b Vendor STAR MAINTENANCE SUPPLY Total 1,056.61 Vendor STATE OF CA FRANCHISE TAX BOARD 9SC56 0525- 2014/1740 PAYROtI. WITNHOLOING /05- .,120130 4000 25 -20 A5056 0525- 2014/1740 PAVROLLVS- THH0LDIrT 24530/30 00 u -2034 85055 05 -25- 2514 /A31 PAYPOt WITHHOLDING /0S 101 -201'0 50 -00 25 -201x. Vendor STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 85057 05- 252011 SIT Al r'HOLDI.NG 10120115 235 §.98 K 05 -5 -2014 SITV /IT LHOLDI.NG 'D i -20L25 49.27 35057 05- 252014 SIT WITHHOLDING 215 -20125 231,25 85057 05- 252014 SIT WITHHOLDING 2.'0- -30I''S In 35057 05252014 SIT WITHHOLDING 2rS 20105 56 .be Payment Dates: 5 /2212014 - 6/4/2014 City evperee Approval Report 414 -26 Payment Number Payable Number Doycaptlon (Payable) (None) Account Number Amount fi5a57 OS -2520AI SIT THHOLDw6 2x5101" 4541 3`.057 OS S -2014 SITWITH90LDING 260X345 444.24 3505] 01 1 2014 Srt WITHHOLD, N6 2"10 -20125 23 66 aw.l r 5 -2014 IT AITHHCLOIHG 321 -201 5 11930 33057 0525 -2014 SITW ITHHOLOINC 31520125 3525 Ventlor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 3,90430 Ventlor: STEVE C BEEP JR 85139 10" CONTRACT SVC MAY 2014 3016005 5315 10,659.00 Vendor STEVE C BEER JR Total: 10,659.00 Vendor: STREET IMAGE 85120 2900 DEPT SUPPLIES 101- 30355605 ---- C AR .64 Ventlor STREET IMAGE Coal: 606.64 Vendor; TAM DINH aslal JUNE 2014 PLANNING 101 1110 5015 200.00 COMMISSIONER /IUNE2014 _ VentlartAM DINH Totalk 200.00 Vendor'. TERESA MORENO 85142 2354FAC FACILIT! USE REFUND 615 50.00 Vendor TERESA MORENOTOta I: 50.00 Vendor'. U.5 HEALTHWORKS MEDICAL GROUP P.0 85143 2 41 n501 RECRUIT NGrXFENSE 13 1 5 33800 8,11 '503'66 {A REOaW O N6 EXPENSL 10i 13105530 066.00 Vendor U.5 HEALTHWORI6 MEDICAL GROUP 91 Total: 1,004.00 Vendor : LLS, BANG 6246022400 81058 05 21 PAf6ARS49t 10120155 1,P_Y4ti .,1TnHOLDING!0525 -2014 �SOSS 0525 -2011 PA11ARS4S -b 215 - 7 i VVITHE50LDI JC /0125 2014 85048 05 3 2014 Fn FS SPA 457 220 20115 7174 WITHHOLDING /CS -25- -2014 85055 0525 -2014 PAPS ARE 45 -b 301 - 201 v5 46.68 AS ITHHCLOING /0525 '_014 _ Vendor LLS. BANK- 6246022400 Total: 1,350.36 Ventlor: U.S. BANK- 6746022500 85059 OF oil PARS A4INUITY 101 -20198 3614.92 WITHHOLDING/05 25 2014 65055 0525 -?014 PARS ANNUITY 201 -20198 SR23 WITHHOLDINGID5 -25 -21,14 65059 OS -25- -2014 PARS ANNUITY 215- 20198 238.24 WIYHHOLCIN6 /OS 2S -2014 ffi059 05 -25 -204 PFlRSANNUItt 2 _20 -20198 5.93 WITHHOLDING /05 25 2014 PA RS AN N U ITY In 2019 8 SEAT 35059 05 -25- -2014 WITHHOLDING 'OS TC 2014 8505 05 -25 -2014 PARSANNUIry 245 -20198 7046 W 17EH 'Ili 91NG /05 -25 -2014 85059 ..525 -'.014 PARSSNNUIT 26020198 484.19 WiTHHO- DING %OS - 252014 95059 0SS -2014 PARSANNUITV 27020198 2406 WIMHOLDING/O 25 -2014 F!.5059 525-2]14 PARS ANNUITY 301 -20198 129.35 I I I HHU.UING /d5 -25 -2014 A5059 C5 -2$ -2734 PARS ANNUITY 315 - 20198 25.42 WITHHOLDING /05 -25 -2014 8114] $RP /07 0111 SUPPLENIENTAR'I RE71RE 201 -15005 81.?G859 P14N(0? cl 2014 Vendor LLS. BANK 6746022500 Total: 86,018.50 Ge, expense Approval Report 4 14-26 Payment Dates: 5 /22/2014 - 6/4/2010. Payment Number Payable Number Decription(Payable) (None) Acl..bn Number Amount Vendor: UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 8515 520140569 PINTO WORKS PERMIT /JUNE 101 - 30355299 141.00 2014 Vendor UNDERGROUND SERVICE ALERT OF S0. CALIFORNIA Total: 141.00 Vendor: UNITED WAY INC. 85060 0525 -100 PAYROLL WITHHOLDING /OS 30120130 2194 25 -2014 85060 05252014 PAYROLL WITHHOLDING /05- 245 20130 !.p0 25 -20 L4 85060 01 IS I4 PAvROLL '-HDLDIr1G /05 r 25 -2014 Vendor UNITED WAY INC. TOP 23.00 Vendor: VALLEY FLORIST 35146 SUET FLOWERS / MEMORIAL DAY 10i- 4040 -5TO 16'10 2014 Vendor VALLEY FLORIST TO[al; 633 163.50 Vendor: VANESSA CRUZ 85147 2324FAC FACILtTV USE REFUND 615 U005 5u_OO Vendor VANESSA CRUZ TO[al: _... 50.00 Vendor VANI BAUGA 85148 2363FAC FACLIT /U52REFUND _IS 240US 150.00 Vendor VANI BAUGA TmaI'. 150.00 Vendor: VISION INTERNET PROVIDERS INC. 85149 27361 WE05ITE DOI NT,MAT 2014 101- 13195430 200 DO Vendor VISION INTERNET PROVIDERS INC. TramIL 200.00 Vendor- VISION SERVICE PLAN 85150 IUNE IDI4 /A VISION WITHHOLDING/JUPIE EEL TI 5S 11� 2014 MEG JUNE2014jA VISION WITHHOLMNC 'Di 20155 2014 85150 1UNB2014 /A VISION WITH H O TO PIG, IUNE 21520155 18,'_1 1014 35150 JUNE 2011/A V ISION :!U,HULDINU JUNE _ <.. cam.» 4.0t 2014 351y` JUNE 2011 /Iy1UN T,T01 DRJGj JUNE 52015` 4, 2014 85150 JUNE 2014/A VISION VULHOLDINU, JUNE 2.IS2)155 1 b 2014 85150 JUN' '014/4 VISION`NHL HULniNG,UUNE _T220155 37 US 2fr14 85150 JUNE 2014;A VISION VLUH.1D ING /JUNE JJ2DI55 2._. 2014 85150 JUN, '014,A VISION WITHHOLOr,G/3UNE 30120155 MIT 85150 JUNE 2014/A VISION WITHNOIDING /JUNE 1 1520155 1 70 2 014 35150 JUNE 2014/B VISION PREMIUMS /JUNE 201 101 - 1105513,' 4_9 35150 IU NE 2014/8 VISION PREMIUMS /1U NE 2% ICS 3115 -5130 1553 85150 JUNE 2014/B ILHON PREMILAVJUNE 101 1011205 5130 2429 85150 JUNE 201- VISION PRIMIUME'IUNE 201 101- 13055130 -14.24 85150 JUNE 2014, VISION PREMIUMSSUNE 201 10kQ3C55130 24,'9 85150 JUNE 2014/B VISION PREMIUMS, JUNE 201 101- 3D30.5130 15.63 85150 JUNE 2014 VISION PREMIUMS /JUNE LOT - 4001 -SI30 15.E 85150 JUNE 2014/B VISION PRENIIUIYSOUNE 201 10i5V5 -5130 15.63 85150 JUNE VISION WITHHOLDING /JUNE 101 -2,'155 4.46.00 2014 85150 JUNE 2014 VISION WITFROLOIN6 /JUNE 201X'', 2014 85150 JUNE 20:4 V;SION N1THHCt71NE,UNE ._r .,,. S, 1,19 2014 City expense Approval Report 414-26 Payment Oates: 5 /22/2014 6/4/2014 Payment Number Payable Number OesCription(Payable) (None) ACCOmt Number Amount .5150 IDLE 2U:4 VISION WITHHOLDING /JUNE 22020155 4.68 2n..4 35150 IVNf2014 VISION WITHHOLDING /JUNE 2252055 8 1 2014 95150 JUNE 2011 1SIGN WUHHOJING /JUNE 24520155 il. 70 2014 85150 JUNE 2011 VISIONWH' -HOLDING /JUNE 2/1020155 37 7C 2014 HS1S'0 JUNE 2014 VISION VJIT HHOLDING /JUNE 2 /0.:0155 2 1 2014 m..o.. JUNE 2011 'v 5ION Wrt1141plDING /JUNE 301 -20155 956 2014 85150 JUNE 2014 VISION WITHHOLDING /JUNE 315 -20155 3.34 2014 Vendor VISION SERVICE PLAN Total: 1,223.04 Vendor: WEST COAST ANBORIST, INC. 'Ll5i 95361, TRSfMAINT /TREEGRANT 101- 3030 -5335 2550.60 85151 9,,13" F1 MAINT/TREE GRAN r 10130305355 4.680 -00 Vendor WEST COAST AR00PIST, INC. Total: 2,230.60 Vendor : WILLIAM AU' RCON 451,2 05/15 L'c /2^14 REIMS TRAVEL 101- 1105 -5435 9387 f %PFNSE /COCA, /05/15- 181201 Vendor WILLIAM ALARCON Total: 93.87 Vendon:YU MIN WANG TAN 8515] 04/07 /26/014 CLASS INSTRUCTOR 101 - 4020 -5505 _ 940 Vendor YET MIN WANG TAN Total: 8.40 Vendar YVONNE LERRON .'5154 04/08QG26 /2014 CLASS INSTRUCTOR 101 4020- S50S 56350 Vendor YVONNE LEBRON Total: 564.50 Grand Total 541,044.92 City expense Approval Report S 14 -26 Payment Dates, 5)22/1014 6/4/2014 Report Summary Fund Summary Fred En pence Amount Payment Amount 101 General Amd 2677133 267.71 &32 201 Siato Gas Tae 4,053.18 4,05.18 215 -PF.I itlonA 5.263.86 5,263.86 220- Proposition C 1,021.06 1.02; 06 225 - Measure R Local Nelurn 10.175 k9 1).215.89 245 - Street Lighting Dpom 4.876.57 ;876.57 260. COmmuniry D ... in,ment Block Grant 12,284.62 12,294.62 270- HUMEFund 527.20 527,20 301- CaetalPrii 127.346.0S 127946➢, 315 - Merged C.ipital Frei 556.95 55655 Soy -Ted 11.1... Replacement 110000 1,000.00 615 Trust &A,or,, 75000 750)0 901 Far Treasury Fund 106276.22 106 276:2 Grand Total 541,84492 541,844.92 Account Summary Account Number AaountName Expense Amount Payment Amount 101 - 0000 -4105 Business licenses 1250 12.50 101 -10041 pettgC, - Spashlone 600 1 0 60000 101 -1t➢5 -5130 6111t1na benefit 3,7.inl 36;54 int 111)S 5135 T 15 ,-t �tmg _,97519 •n .C.>, 10111 05 5 6 0 5 G ^scral supplies APOS 7008 IDl -1 li0 -503 stipend 1000.00 1.001.00 101 -2115 -5130 ealeteria b,,AhI 3u6.0a sonar 101 - 1175,435 Travel &meetings 580.20 5E0.22 101 - 12055130 Cafrena benefit 472.84 4772.o4 101 - 1205 -L135 T &, t 165 Tn 16569 10112055,05 Gcne:al supplies 43C.59 430.59 101- 1305 -ilia Gfetera benefit .1140 47 1(' '11305543, Travel &meetlngs 7754 )7,54 101 -3p5 -5940 Other ex Pend2ures Is 7s 4773 101 3105130 Cafeteria benefit 6635 156.35 101 - 1310 -5299 Old,, professional /tech 90.00 B030 101 1310 5550 RecrUnIng experC= 1004,00 1,004.00 101 1315 5430 Web site maintewn¢ Pon no 200.00 101 I"2. s199 Other em,Ie,tcl FQ,,,t 35.86 65.86 101- 132Sd420 Telephone 109059 1,09059 101 1325 54 fdemher.hlp dues 180.00 13C.00 10i132S 5545 la expense. 50.00 50.00 1013255665 post SDOU.do 4,1)1 101 -15W5 sit, rani erpenu 106109 1Dfi,666.on 101- _0055130 Careteria benefit 104.01 LO-0.11 101 - 2010.5540 Laundering 498.9S Cl 101 -20110 Federal ind, ,taxwith 1078,18 10.194.18 101 -20115 FICA rx pavable 12.906 -24 12906.21 10120120 Medicare tax payable 3.491.90 3,4SL90 1012C1L5 State income tax wghh, 2859.98 2350.58 101 -21 3 0 Arse sornishmen's 333.69 333.69 1012035 Defeoed compensation 8,171.04 8,17109 101 ,"ISO PEPS buy bark ojhboj 21. SS r?89 Cor 150 Hd,Phinsp, -r,nm, It 4.6 °9740 4.69740 1012015s vision ins premium. wlr 3,12 897.10 101 - 201, -5130 Gferoria bas,41 133.54 133.54 101 - '_0185540 Launc,i 87,55 87.95 101.29160 employee fund 1747 1'47 ID1 -dO1S5 PARS altemeie retiremA 1224.16 1,224-to 101 2 , 0170 F!ex @le spmding u r 34178 31 _-S Payment Oates: 5/23/2014- 6/4/2014 City expense Approval Report R 14 26 Account Summary Account Number Aewun, Name Expense Amount Payment Amount 10120198 PEAS payable 37 094 59 3 101 S40 1 undenn.l 167.00 107.00 1013005 -5130 Cafeteria bmte5t 124,43 124.41 101- 3010 -5130 Cafe[er5o bu,'C 9310 93.10 lot 2010 5400 Tfal ring cusses 40000 400,00 101- 3015 -5299 Othe r pr0fe¢i0 ri 12th 518.38 51838 1013015535 Custodial 1,056.61 1,056.61 101 -3015 -5605 Gene +al Bee 293.99 293.99 101 -3020 Seto Gasoline & diesel 265.01 265.01 1014030530 cafeteria benefit 1,38746 138746 101 - 303053305 Rectrsft, 20,98653 20,98653 101 - 30105310 Water 12,680.83 12,680.83 101 3030 5315 NotIlli yes 30.08 30.08 1013010 1 3 3 5 Tree rnalotenance 723040 723060 10139305605 General suppl les 862.09 8609 1013 035 -5 13 0 Cafeteria benefit 8280 82.30 10130355299 Other pmfessi0 Y' I 'll 5841.00 5841.00 101- 3035 -5605 General sraplc 7BI -04 78104 101 4001 Cafeteria 11C. it 54349 54334 101 - 4005 -5130 Cafeteria benefl 2'1121 28421 10140E -5130 Cai,ru lentil ILL'S 111.78 1D1- 40II5105 F",,it, _.301.68 1 _ lot l8 10140155310 Water ll,bC; +86.6 1014115 -5605 1 -1,1,h- 6223 62.23 1014 020 -5 13 0 Cafeteria benefit 89/9 BY 71 10i. -40x_0 -5505 Cl,, 1n9 ru Cloo 3.468.50 3A1SB50 101 -4025 5130 Qfet ria bal =fit 186.15 185.14 1'1 4^ „0- 331 FB - In, 3100 14.10 �] 42305130 f t_neflt 43.67 43.6: - 01 -00,40 -SRn Communlry evert 1,405.75 1,40975 /01111055130 eafetana bencra 47.39 471 0.9 101 -5105 -seas Genecl zupplfas 23_94 2184 ICY 5 110 412, Bulld1r9 penults 3532 3532 101- 5110,5605 General suppllev 89,43 8981.43 2012011^ Fetlera[larome tax witlt 200.04 200.04 20130115 FICA tax pavable 2'_2.26 22226 20120120 MudlCare tax p3/able 52.00 52X0 lot 2 0125 State lecome al V,RhhI 4927 4927 201 201,'5 Defer red mmpunsatlo, 17771 177,71 201 1 0 150 health l ns p 1em11 wit 66.98 66.98 20120155 Vuion ins Osmium, it 1530 1530 20110198 PERS pavable 59 18 591.73 2013 -05130 Cafeteria benefit 93_53 98.58 2013010 -5350 51ee1 repalr &malnten 2,000 -00 2,000.00 201 - 3020 -5380 Venide replies &mainta 320.25 320.25 7011020 -Be10 G ne 4 diesel fuel 6974 6974 2013030530 Grountls repai' &mains 1]7.69 D7.83 201- -3035 -5130 Cafeteria benefit 11.38 1138 21`12055130 CafelePI benefit 78.75 7875 2L -00110 Federal l ncOme tan with 836.22 33622 1420115 FICA La, Wyabie 80924 30924 215 -30120 Medicare tax payabia 192.1' . 19212 215 -2018 State inm in e tax with he 1 _31.25 231]5 21/20135 Deferred In P11sati0n 36771 367.71 21520/50 Health los premiums wit 150.07 150.07 215 - ?0!.55 `,Sion 1, premiums wit 36u0 3640 21520165 PARS eIIISwtc- ,Preen¢ 748 743 215 -20193 PEPS payable 2,37G.09 2,376.09 City expense Approval Report 414 -26 Payment Oates: 5 /2212014 6/4/2014 Account Summary Account Number Account No, Elpense Amount Payment Amount 215- 3005 5130 Cafeteria benefit 50.25 9025 ?15301 Cafeteria benefit 51, 49 so 41) 215 5 105 51S0 Cafeteria 611"5[ 37,79 37.;9 220 -20110 F -deral Income tax with 153.55 _.So 220,40115 FlGY tax payabla 13190 ll1.90 22020120 Medcaie tax payable 58_52 5852 22020125 Stall income tax with he 29 LS 29.19 220 -2,,'35 Deferretl cmnpen -arl0t 108.1. 30816 22020'50 health Ins p,rums wet 3876 33.76 220 20155 Vision ms premiums w3 992 9.37 22020165 PARSaltemas atireme ?1]4 1171 22(1 PERS payable 358.38 353.38 220- 3010 -5130 Cafeteria benefit 60.54 60.54 225 -1305 -5130 Careless, benefit 11144 1044 225 2011) coastal income toy .v rh 29612 2917, 225 -20115 r1c, tax payable 315,24 31523 2320120 Medeare tax payable 1372 73. n_ 225 -'.015 Staten me tax wltb he 66.0: 6664 225 20135 Deferred compensation 22165 221.65 225 -20140 PERS buy - backwithheld 2700 -200 22520150 Health ins premiumSwit !AID 15.10 _ Vi& nInsprc cents ,It m 1190 14,99 225 20198 PERS payable .D__. 1 29].51 225 - 3005-5130 Cafeteria benefit 40.48 40.48 2530315130 Cafeteria benefit 37.29 31.29 25 -3035 -5299 01 1 1 1 '11/t,sh 9230.00 F, '_00.00 235'3015130 Cafeteria benefit 10.44 1097 24520110 ued",l In mine rx wlN 11, -2 13612 245 -20115 9U tax payable 238 28 2 245 - 201_'0 rded,,s fax payable 3174 n,. -4 .60010 1. ailhhe 115.41 us r1 _3-21;30 w ossents L -00 1100 245- '_0135 bull, dromp "...re" s 54.13 24120150 health Ins premiams wit .ii P7 111.`17 24520155 ,i i n us prom.. ms It 23.39 23.39 2452/199 PEPS payable 702.88 70 8S 24530;'15305 El"I'Drl 154.88 154.88 25- 3010 -5365 Traffic vgnal :" unman 150000 1,500.00 2453010 -5310 street lighting malntena 1440.00 1, ISO .So 245 30305130 C,fh benern 8113 9173 26013055130 Cafeteria recent 442 :112 2602005 -5130 Cbfetesu bereft 98.62 PIS to 260 -20110 Federal Income lax with 1,585.26 1535.26 26020115 FICA tax payable 169034 1,"AS P, 25020120 Medlmre as payable 395.23 395.24 26020125 Slate Pnine tax withhe 444.24 44124 26020135 01 - PrrN C0mptnsa[ipn 8 84701 2602015) Health Ins pramlums wrt 2)l 12 291.12 26C1015, :¢ion Ins preptuma"it 7546 IS I 2602015 -5137 C.afetetia benefit 185.93 185_x3 26020198 PERS payable 4,958.86 4858.86 260 -4 @5 -5130 Cafeteria heneth ___ 3.90 2 60P030 SICO Cafeteria benefit 1.79 7 19 1 605205 -5:30 Ca lnabenefI 33273 1 rD73 260 5205 5205 Program sp,,,, 1365.13 z�g vt .._„., -„ 27020110 Fgderal lncamt tax>•.rh 8531 &1.31 270'_0115 PGG tax payable 82.28 8223 27020120 M1Aedcare tax payable ill 1 2 1922 City expense Approval Report p 14 -26 Account Number 1 70'0125 170 20115 2'0 -20150 270 20155 27'0 -20198 two 5210 SI10 301 -20110 301 -2v: is 301 - 201'_0 I l i 20125 SE_/0135 30120/40 30120150 301 20155 30120165 301 20198 30120310 ITT 3005 -Sli0 3 013 03 5 5130 301 6105 -5225 301 6005 -5395 315 20110 316 20115 315 -20120 cis 2`1 315 -20130 315 20135 31S 20150 tiC 1 1)5 1111 56CS G-5 2401 90 1 li"I, Pm;eci Account Key "None 11014/95 11019 999 11030 999 11034999 11041 -999 11471999 12009'39 16002 -999 16003 -999 16004=999 23009105 21010 -105 31W4 10S 31004 -401 31CO 05 ,ICU' 3P1 31[53 - 1 101 41[12599 41017 -301 41620301 Account Summary Account Name St,, lnlOnnlp Ia Sathbe D,terredri i'aeon Health It premiums wit %'yon Ins P'gir. twit PENS payabic caret,,., benuir 4mr lu. un .2,,-0 C 1 FI Lx P,dWe t Medicare tax P1,3ble state 111111, -11 1M1 Detrrr ^a rompenietion PERS rut Nit withheld G'3A, I, p2 n ims wit i, loan ins r rei mw It wit PARS alternate 'enremu PFRS payable Ri *ontou r3yable Cafeteria benefit Cafeteria benefit Enn ._ nstmction service' Federal Incom, tax with FIGS -a, payobio Medics- tav payable State Income t- tvi lte Wage S,r,, shmems Delcrted compens40un HealNt -P-o wit , i,„n m_,1" ltit Peas ray n . able [111 Ini Supplies Refundable tlp,11 P "l- SOVe Grand Total'. Project Account Summary Payment 1)15/22/2014 - 6/4/2014 Expense Amount Payment Amount 23 66 23.66 27,7 2727 13.33 1433 4D 427 242.06 , 42 .06 Soso 28.80 S2623 528.23 543 -04 548.04 146.18 146. ?3 119 40 11130 1153.00 453.00 1209 32,09 123.93 123.93 20.52 20.52 46.68 46.68 1,43638 143678 19 903.27 1),92377 45.68 45.68 127.6) 127 IS 13,00000 13,000.00 9076398 91 9476 9475 8556 85.56 20.00 20.00 35.16 35'_6 0.06 0.06 41.18 41.18 2154 2154 5Di 504 13.51 .3. S 1 00000 l 1 0 So 750.00 750.00 1062]611 106.276.22 541,84d.92 51 Expense Amount Payment Amount 421,248.62 421,24162 136530 1.365.70 9000 90 00 9522S 99125 323.50 32350 34.00 34.00 65.86 65.86 7,230.60 7,230.60 93.87 93.87 77826 773.29 2,001.26 20 1; , - 2 4668 4568 3,000.00 3 (AGO To 1443.97 114397 Magi 00 10.659 00 157.1, 127.67 14,298.86 14,298.86 10.000.00 10 000.00 3,30617 3,30617 4,000,00 41)100 6007460 60,074.60 City expense Approval Report 914 -26 Projxct Account Key 4 =n01 6C 15 Project Account Summary Expense Amount 133. G_ 121 127 49 Grand Total 541844.92 Payment Dates: 5122/2014 6/4/2014 Payment Amount 133 61 l3' 1 ,r L21 A L27 4 541,844.92