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CC - Item 3A - Claims and Demands City Council 2014-27CITY OF ROSEMEAD RESOLUTION NO. 2014 -27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 24, 2014 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAMS AND DEMANDS IN THE SUM OF $1,103,352.27 NUMBERED 85155 THROUGH 85292 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE C[ OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS,'I HE FINANCE DIREC "IOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAMS 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 Gov emment Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the avAAT7 reof. M ATT IE� W HA ' ESWORTH JEF ALL ED ASSISTANT CITY MANAGER/ CITY MANAGER FNANCE DIRECTOR PASSED. APPROVED AND ADOPTED THIS 24th OF JIVE, 2014. Al IEST: WILLIAM ALARCON MAYOR GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY MM N0. L City expense Approval Report #2014 -27 City ofROSemead, CA By Vendor Name vet • � k 1}L ,t� w; /r -.=.t Dates G /:5,/2015 - 6118/2014 Payment Somber/ Payable Number D¢SLrIH,AH(Payable) (None) Account NVmber Amount Vendor: ADVANTIDGE INC. 55172 13'21 DEPT SUPPLIES 101- 131b5605 19072 CR33.R6 DEPTSUPPLIES 101- 1310 -56,15 45.97 Vendor ADVANTIDGE INL Total: 144.95 Vendor: ALL CITY MANAGEMENT SERVICES 85173 35325 CROSSING GUARD 0UG 77- 101 - 20555]5 6,0]8]0 05/10/2014 85173 35911 CROSSING GUARD 05 /11- 101 - 20255575 6,C78.80 24/2014 85173 35677 CROSSING GUARO /D'3i ?5- 1G1 O'_S5575 547092 06%0]/1014 Vendor ALL CITY MANAGEMENT SERVICES Total 17,628.52 Ventlo, '. AMAREF ROISIRIVIT 85155 MAR MA) 2014 N11L ACE REIMB /MMR -MAL 101 - 131153435 -21 min VendorAMAREN ROISIRIY6TOtal 19.21 Vendor. ANDREW LAZZARETTO ;ilia JU 110 ,14 RE IM F4L14'RE1, UL, 2014 31 :501-5 535.72 Vendor ANDREIV IA22ARETTO Coal: _ — 535.]2 Vendor: ANTONIA MORROW 65125 .O �_ FEIMBHIA[IHURENt UULY2014 1, "15005 208.36 Vendor ANTONIA MORROW Local: 20836 Vendor BANK OF THE WEST DFT0001u51 jjlr 3011 AT 3U TV LAME /JUN12014 so, 7315 570 3 4.53 DEl'OW16S1 JULE2014 ACCDUNTING I ASE /lUNE2014 50'5 -200 ?O 4699.24 Vendor BANK OF THE W ESETOtal: 5,070.)] Vendor: BEACON MEDIA, INC- 851M A73281 LEGAL ADVERTISING 101 11145450 120,10 8511 A73281 LEGALAOVERTISING 10151055475 456.00 85176 A 73313 LEGAL ADVERTISING 101 - 11155450 720.00 9S176 AH326 LEGAL ADVERTISING 131 - 11155299 3000 85176 %7323S LEG —ADVERTISING J0- 2 <V. 65176 173366 LEGALAMERT151NL RCRCIMP 301- W055395 165600 Vendor BEACON MEDIA, INC. Total. 3,348.00 Vendor: BELINDA Y00 85177 2246F IL TVlL -i GSE REFUND Gil -24 APPS _ sco 00 Vendor BELINDA Y00 Total: 300.00 Vendor: BERNADEFTE GALINDO 351:M d':'FiC FAO TI US.: RLFCNn CIS -40,35 501-9 Vendor BERNADETTE GALINDO TOta1: 50.00 Vendor B -1 LETTERING & RAG SHOP 85175 27372 Of PT SU PPLI1; 20130105695 14164 Vendor B LETTERING & FNG SHOP Total: I04.64 Vendor BROTHERS AWARDS & TROPHIES 85180 137 nETSUPPUES 10 4BD55605 12236 Vendor BROTHERS AWARDS & TROPHIES Total: 122.36 City expense Approval Report #2014 -27 Payment Dates: 6/5/2014 - 6/18/2014 Payment Number Payable Number Desc nation (PeyabAe (Nunn) Account Number Amount Vendor: BRYA.NT HEATING & AIR CONDITIONING 85131 800006 -333 BLDG PERMiI F'EPJND 101S110 41" 244.55 Vendor BRYANT HEATING& AIR CONOITONING Total: 24465 Vendor. BSN SPORTS 8518'_ 91W6335 DEPTSUPPLIES lUl- 4005 -Se)" 26_'.59 Vendor BSN SPORTS Toivl: 262.59 Vendor: CAL -AM WATER COMPANY C/O K183 06182014 U I LITY SERV ICE 10130305310 207.60 85183 on 18 -2014 UTIUTi SERVICE 101 -40t5 -5310 14".02 Vendor CAL AM WATER COMP0.NY C/O Total: 1,355355 .62 Vendor: CATHY KAMIMURA-PALLARES 85156 1605'66004 llAss'EFUNO 10110204305 50,0(1 Vendor CATHY KAMIMURA- PALLARF.S Ted l: 30.60 Vendor: CECILIA RODRIGUEZ 85184 2379FAC F.CII Iry USE REFUND 01521005 50.00 Vendor CECIU A flOORIGUE2 Total. _ 5 50.00 Vendor: CEI ENGINEERS, INC S5L35 IA/C15804 P ROT SVURCRC IN P 3016005 -5225 5720.00 Vendor CEI ENGINEERS. INC Total: 5,220.00 Vendor: CEM CONSTRUCTION CORPORATION 85136 035604 /RET GAPVEY GFM/RETEIVTON 30120310 6,24520 85156 201426;PML53 VIINDOYVuIPI. EY 3011'0310 GOD 0c) GYM /PMT #3 851]6 2. 14- 26/PbIT.3 VANDOIS 9AP,EV 301 6c" 5395 ' I,.]0C' GYRO /PMTp3 25186 2014 -27 RLDG MINT to- 2c155340 1,06".00 85186 t014 -28 RCRC IMP %CEILING /UCITING 301- 6"05 -5395 .1 .]1),00 Vendor CEM CONSTRUCTION CORPORATION Total 43,345.20 Vendor. CHARTER COMMUNICATIONS 65137 06 18 2014 Elsln 6ERVICT ll11325Sa20 1c.]5 Vendor CHARTER COMMUNICATIONS Total'. 1075 Vendor: CINTAS 85188 DG35519071 VEPT SUPPLIES 1n1- 13215605 60.00 Vendor ONTAS Total: 60.60 Vendor: CITY OF ROSEM FAD 35157 OS.. 2014 NE l onvnnl pcSOx'C 4 90110115 121259' -0 Vendor CITY CF ROSERICAU TOGrI: 121.259.20 Vendor: COMPANY C. TIRE 85189 33095 VEHICLE%'ANT /UNITU46 1013020 -5380 llS 00 85189 32126 VEHICLE MAIHT /UNITH4B 10130205390 23473 85189 31175 VEFIICL NLAINT /UNIIF21 101- 102C53RO 211.84 Vendor COMPANY C. TIRE Total: 561.57 Vendor: CONCHITA ESCALONA 85190 3ULY2014 REIMO HEALTH PREM/JULY 2014 :Cl -15005 .4"0.94 Vendor CONCHITA ESCALONA Total. 470.94 Vendor: CORELOGIC SOLUTIONS LLC. 35191 81/91480 ASSESSMENT POL4'MA'i 2014 101 -5105 -5465 225.00 Vendor CORELOGIC SOLUTIONS ILC. Total : 225.00 Ventlor: CYNTHIA IMPERIAL 85192 A)LY2014 REIMB HEALTH PREMUULY 2014 10115005 208.3E Vender CYNTHIA IMPERIALToml: 208.36 Vendor D 8 0 SERVICES, INC. 45113 773L7 NIN AL -ON IROLVMA r 2014 L w.,5Or ?65.00 Vendor 0 & 0 SERVICES, INC. TOtaL 265.00 City expense Approval Report 42014 -22 Payment Number Payable Number Dll,rlpt,PD (Payable) INone) Vendor'. DATAQUICKINLORMATION SYS INC. 85158 85194 61.- 2293354 DEP71LPnLES 35194 813299.',_^9 DEPT SUPPLIES Vendors DAVID HIRED 233a: :A' SEIDL IUL2014 REIMS HEALTH PREM1I/NL 201,4 Vendor DEPT OF JUSTICE BUREAU OF CRIMINAL 928.00 tL`16 37165 RECRUITING EXPENSE 35134 37665 RECRUITING EXPENSE Vender DEPT, OF ANIMAL CARE & CONTROL Vendor DEPT. OF ANIMAL CARE &CONTROLDetaE 85197 AFRII?D14 H0UONGSVC /APR2014 85197 APRIL2914 HOUSING S:./APR 2014 3513'11 M1+Y2D34 HOUSING SERVIGJMAY 2034 8513] MAy2014 HOUSING4EE /Ck MI 1114 Vendor DONALD J. WAGNER 600.00 3'i193 IDLY 2014 3E.Me HEALTH PrEILLA LY 2Dle Venda,: DUNN- EDWARDSCORPORATION 3p; y0 213TCOF36 Vendor: EARTH CONSULTANTS ft5200 3611 l',2;0 3611 Ventlon EDITH RODRIGUEZ 8520: 22 1FAC Vendor: EDWARD QUINTAWLLA 6520, 'ECLAT I 85202 IGNE 201 t SS202 MAY 2014 V endar ELI2AREFH CALDERON 3403 IDLY 2014 Vendor. F &A FEDERAL CREDIT UNION RS15a 06 -03 2C14 85158 On 05QC14 85158 06:'.8 2214 55158 0,08214 SSLSb 060E - ?CLI Vender FIDEL DOMINGUEZ 1-22.42 8620:. 233a: :A' 5,PPUEi, saPVEY PARK GYM IMP GEOLOGICAL RBV I GW/3361- „r51VER GEOLOGIULfE'J EVJ /3361- 3365 WAR 'ACIUTY USE REFUNU TILLER COM MISSION E IL APR 2014 TEAR IC COOW EH(HJEP,/;U pE 2014 TRAI IICC0NIMEUIONER /MAT REFAB HEALTH PREM/IIJ1Y 3014 PAYROLLWUHHOIPIeG PWROLL WITHHOLDING PAYROLL WITHHOLDING PAY TOLL WI- HOLDING PAYROLLWITHHOLDING FACIOT`- USEREFUNO Payment Dates: 6/S /2014- 6 /18/2014 ACCount Number Amount 2E-0- 5205 -Still 70.00 2705210 -5605 165.00 Vendor DATA0UICK INFORMATION 5YS INC Total 195.00 101 1500.5 1-22.42 Vendor DAVID FIERRO TOtd: 722.4Z 101 - 13105550 CRT IT 101 - 20055299 64.00 Vendor DEPT OF JUSTICE BUREAU OF CRIMINAL TADZI: 928.00 101 - 20304110 -70 OF ,01 2D30 3,42336 201.203&4110 - 23).00 10120305525 E87140 Vendor DEPT. OF ANIMAL CARE &CONTROLDetaE 9,990.26 101 -15005 93102 Vendor DONALD J. WAGNER TOtaL 931.02 301 - 60055395 26') .35 Vendor DUNN FDWAROS CORPORATION Total: 26 269.35 1OL51DS4345 -Go00 615 -24015 660.00 Vendor EARTH CONSULTANTS Ismel: 600.00 615- -23005 300 Do Vendor EDITH RODRIGUEZ Total'. 300.00 1011110.5015 100.00 llln10set, 10006 Ill 11 WSDJS 19000 Vendor EDWARD QUINTANILLA To"[: 300.00 1011 =5 179.21 Vendor ELIZABETH CAIDERONTOtaL 17931 of -10145 2801.36 215 -20145 21,ss 22520/45 13206 26020145 1123 301 -20145 8284 Vendor F&A FEDERAL CREDIT UNION Total: 3,300.04 61'5 -24005 300.00 Vendor FIDEL OOMINGUEZ Total : 300,04) Dry expense Approval Report #2014 -27 Payment Date# 6 /5/1010 - 6/19/2014 Payment Number Payable Number Description (Payable) (N(ne) Account Number A.mcunt Vendor: FORMOSA CLEANERS 85205 340.599 UNIFORM CLEANING 11-1 ?0 10-554D 14 85205 341625 UNIC-0fiMCLEANING _�! 1010 -S513 14,00 €5205 343 -019 UNIFORM CLEANING ln3 _2CLU3540 7.00 95205 342 -805 UNTIPRMCIFANING 10120205540 35:05 342.813 U NIFORM CLEANING 101 - 2010 -5540 '.BO is so 85205 342835 UNIFORM CLEANING 101 - 20105640 7,pp 95205 343 -1129 UNTORM CLEANING _11_,75540 0 1,00 952105 342 -957 UNIFORM CAPPING 101 -2,o10 -5540 700 85209 342958 U In FORM CLEANING 10120105540 700 85205 343 -015 UNIFORM CLEANING 101 - 20105540 700 85205 343 CIS UNIFORM CLEANING 10!20_0540 300 85205 343043 UNIFORM CLEANRIG }j0105540 1vy3 89205 341-107 UNIFOPM CLEANING IC! 2020P140 loss 85205 343 -138 UNIFORM CRANING ICI COCO 5540 395 85205 343 -201 UNIFORM CLEANING 101- 2010 -5540 7.00 95205 343 -354 UNIFORM CRANING III I010 cc 95205 343 -197 UNIFORM CLErANIN6 101 Q01055IS j,so 85205 941479 U N I POP CLEANING 101 - 20105140 1400 GAFFS, 343 -480 UN,"RM Q[ANING 101 2010 5540 395 95';5 343_52C UWCORM CLEANING III 20135 5 4 ^u ;15 85205 343 -547 UNIFORM CLEANING t51 -2010 -5540 85205 3c3 -13511 UNIFORM CLFANI NG Ol u -40 7.00 85205 44 3-R 14 UNIFORM ,.LPANING 101 3J -540 5S 2i po 85208 342 -571 UNIFORM CLEANING 2020 5540 14,00 85205 342 -61'. UNIFORM O.EINING I01- LI+1202P 5590 p1 95 Vendor FORMOSA CLEANERS Total: 250.10 Vendor. FRANK 0 QUEEN 95207 .OLy2DTT Rp MR HAA,TH P3F1, iA1014 S01 -15105 1,3 0.14 Vendor FRANKG.TRIPEPITOtaL 1113018 Vendor GARVEY EQUIPMENT COMPANY .s2✓1 72665 DEPT SUPAI HC 1 L 030 -5605 ,. Vendor GARVEY EQUIPMENT COMPANY 111, 7237 Vendor: GARY TAYLOR 85209 112014 PPA3 HALTH PRFM /IUTY2014 10115005 4954E Vendor GARYTAYLOR Total. 495.46 Vendor: GENTLECARE TRANSPORT, INC 85210 3233/3234 REFUN PILEUP I NESS LICENEC 1010000.41105 12500 85210 1233/3234 REFUNWBUSINESS LICENSE 61524520 100 Vendor GENTLECARE TRANSPORT, INC Tot,H 127,00 Vendor: GERALD VASQUEZ 85211 HILL 2014 REIMB HEALTH PPENPHII Y 2014 10115005 09.21 Vendor GERALD VASQUEZ Total: 179.21 Vendor GIBER F GONZALEZ 85211 '_272FAC FFCILIT SC REFUND 6 is _24005 0 O0 Vendor GIDERT GONZALEZ Total 50.00 Vendor: GLORIA MOtLEDA 85213 MAY_014 CELL PHONE RE N1 B /NIAy2011 101- 1325 -5420 1-, 1C Vendor GLORIA MOLLEDA Total: 150.00 Vendor GOLDEN STATE WATER CO. 85214 01182014 UTT'A SERVICE :A1- 303 &53:0 6,53590 85214 06 13 U ^LITI SERVICE :01- d0', 3310 150.12 Vendor GOLDEN STATE WATER CO. Total 6,726.42 Vendor: GORDON TERMITE CONTROL INC. 85215 533142 PEST CONTROI /ACC 1Gi -3015 1 299 AN City expense Approval Report a 14 27 Payment Dates: 6 /5/2014 - 6/18/2014 Payment Dumb" Payable Number Deecrmon(Payable{ (None) Account Number Amount E42L 123141 PEA 60 NTR04'CIPr HAIL !it 3 0 15 51.99 SP.CIO 35'.15 133116 IIf F S3N I R01 /RSYOTOO, LOT POLLS P'l)9 2000 Os �. "I", 10106155299 4100 . _ _, PFSL clr a mJ5u2ONE 10130.5 -3.Pa 24.'40 - .0 355 P ITIJV tp4 +1d4 E'I TAPK 2S9 I YP01 v� J.CC Vendor GORDON TERMITE CONTROL INC. Total 261.00 Vendors HAROLD'S KEY SHOP II5216 534381 DEPTSUPPLIES 201- ",to5605 ile05 85216 534396 DEPTSUPPLIES /UN1 C20 101 311205605 4496 851_16 534494 DEPTSUPPLIES /'JNIT461 1013020.5605 3261 _` 611" _6 534333 OEPTSUPPUES 201 SKIS 5605 908.80 Vendor HAROLD'S KEY SHOP TotaP. 1,149.42 Ventlor: HOME DEPOT CREDIT SERVICE 35217 7lt,211 FI,ROWARF SUPPJES 101- 3015 -5605 11221 85217 622814 HARDWARE SUPPLIES 10130155605 91.29 &52V 6]00423 HARDWARE SUPPUES 1014015 -5505 219,41 a_... 4400563 HARDWARE SUPPUE 1013015 -5605 243.14 240656 HARO.VARE SUPPLIES 2013030 -3605 (S0.64 135217 9400]90 L ERD`NARF SUPPLIES 101- 3015 5605 339.63 S,S 7 824111, HARDINARESUPPDES 201- 3030 -5605 4138 E141750 UARDAYRESUPPLIES 1013030 -5605 1157 1._. 241247 IIARDEVARE SUPPUES 10130155605 110328 H5212 iL2?90 HARD IARCSUPPLIES O1 3015 5 605 111.20 ._.. 41286R FIARDOARESUPPLIE, 1013015 -5605 1776A �.. 584221 HAPOW?PC NPPUES 101 4005 -5630 4,,46 552 7 403'543 WYRL ^ +P, LUPPt is 1 331: SOW, 4194 25.17 42434?1 HARDWARE SUPPUES 201YOLOL335 45.69 PeOUPO9 HARDAJA LPPDUr 101 3015 "O'S 124b- SSP ISP)23' HARD AAP SUPPLIES 101- 30155340 LOS .46 952ll : -'5175 WPT A R <URPLL:S .^1 400, :630 435 85211 sr HARD PPitA1PUEC 521- OL42SID 64133 AS' 7 441e05P HARP ARCS01 -tOS 1 i -30 S 5605 30542 Vendor HOME DEPOT CREDIT SERVICE To[al: 2,803.7 Vendor: HOWARD MASUDA 852_13 APRIL2014 TPAFPIC COMMISSIONER'APR '_5`4 10111135015 LOT 85213 n1N620le TRAFFIC COMMISSIONPR/IUNE 101 - 1110.5015 100.00 2014 A5313 MAY 2014 TRAFFQC(LM %lSSIONFR /MAY 101 - 111.0.5015 160.60 201-0 Vendor HOWARD MASUDA Total 300.00 Vendor: HWANG THAN 85219 1408F IC FACT Y USF PC RID 1 635 -24005 50 W Vendor HWANG TRAN Total. SO.W Vendor : ICMA RETIREMENT TRUST 35150 O6OS2014/4E7 PAYROLL UTHPODING /0108 10120135 1,9255 2014 35169 06032011'457 Pa ROLLWITI9 HO -DING /0508 201 -20135 Lea 21 2014 CO Ob08- 2014/457 PAY10111T LCLDIN"oo02- 21,2J135 30630 1014 85160 QA1014OS7 PAYROLL WITHHOLDING /D6 -08- 22220135 90.01 3014 N51So 43]014/457 PAYRILt V,TI- HOIDING /0,CS 225 -20135 178.17 3014 _1..1 R EQILIIS2 PA1ROLLW141HOLDING /Jn L8- 24520135 200.63 2014 85160 OL 8 -' 14/452 PAYROLL iA THHOLLING 36 L9 '60 20135 60156 City expense Approval Report #2014-27 Payment Dates: 6 /5/2014- 6/18/2014 Payment Number Payable Number DescriptAn(Payable) (None) Accounl Number Amount 85160 06-08- 2014/457 PAYROLL WITHHOLDING/06 08- 27620135 1498 :204 85160 a6- 0a- 2014/457 FavacLL DdHOLDIOr,) CS 012203 - 2014 &SIE0 Ad Op 2014/452 PAYRCL .1HOLDING /0198- CIL 20!35 34.55 ,..OIL 89160 06082014/A2MN PAYROLL H 0.GTLS, 06-08- 10120195 383.98 ,014 55160 0608- 2014 /A0MIN PAYP.O =1 IT! TNHOLDING /06,08 215 - 201.95 t,._4 2014 85160 06CF- _al4 /ADMIN ATE V FLT, lI II11TOLDING /0E -04 31 —u.__ 1177 2014 851W D O8 2,1 It OAN182B &1b24 PA (ROLL ITIH O!'101066,8- c1 -2C-1) z_ -_ 2014 Vendor ICMA RETIREMENT TRUST Total. 10,349.43 Vendor: ICMA RETIREMENT TRUST 85159 05082014/403A PAYROLL 1ITHHOLDING /06 -08- 10_31'5 2,0;353 2014 85159 06UF2014/401A PAYROLLA THHOIDIH6 /`,6 08 C_ 135 2y 47 2.014 3589 06082014/4011 PAY POk I WITH HOLCI NCFCG OS- 215 -30135 '6.74 2014 851,59 06-08- 2014/4012 PAY ROLL WITHHOLOA10G03- 23620135 1522 2014 85159 05 )3 PEYROLL YTiflHCLDNG,CG08- II520135 3.9.!0 20 t4 85159 0,08 OW401A P1YROLLWITFIIOLDING!0593 245 -2015 _n.,7 2014 85159 06 -08- 2014/4014 PAYROLLWITFHOLDINCC6Q8 15020135 '4390 2014 36:59 06- 082014/401A PAYR011, a F"t- ULING /0bLIE 271 -]085 11 2014 35159 01OF '014 /4012 pAYROU dI Fit ItEl f`INS /oGOR. FIT 'ELEF .._ 2114 85159 OF T4"014/401A El, e0I LD LLLn 08- Ili ±0191 _16 2011 8515, 0602 Olt BUNCIL PATROL H,)LD,NC10'oDK ill -2 0 P 2014 Vendor ICHW RETHEM E NIT TRUST Total. 3,280.65 Vendor! IM PACE SCIENCES INC. 85220 18897 P ROT S'. Q GA RC EY 164 PIE,, IDS -0945 14_.45 85,120 18892 PROFS L R V168PLAG Pill -:401' 155593 Vendor lNi SCIENCES INC. Total: 1,414 .48 Vendor: INCOGNITO DRUM AND BUGLE 85221 4TH OFJ UL- 20H 41tH OFJJLY PARADE 101 -15005 500.00 Vendor INCOGNITO DRUM AND BUGLE Total 500.00 Vendor: INLAND EMPIRE STAGES 85222 42.69 RECREALONAL TRANSIT 101 - 4030 15 426.00 85222 42269 RECREATIO NAL TRANSIT 215- 30465215 912.50 Vendor INLAND EMPIRE STAGESTOtaI: 1,39350 Vendor: INTERNAL REVENUE SERVICE OFT0001540 060820 -/H(n FICA PAYMENT 10l.- 20..15 x.641.5, OF)DOl6ao Ob08 ZC!4 /FVA FICA PAYMENT 20 z",15 305.60 OFTOCKi 06 049 FICA PAYMENT 2152011 91-14 oFTU00T640 06-042011 /FIG HG PAYMEN I ;,_1 lggy OFT0001640 06 0£ -2014 /FICA FCA PAYMENT -25 1516 33856 DFT0001.640 Oo-042014;FICA ECA PA, MENT 245 - 1.011' "1 11 [FT100L640 06 OR 20341 FICA FICA PAYMENT _ EE0 c.,_. 04125 D,70061640 0603.1;4; COA FICA Pin, 2-) DPT0001640 Ou 08 rQ141, 'FIU H I "'VENT DPT0001640 06 AS C)'IiFICA FICA 11,CIENT 31 Ol'S UO City expense Approval Report 42014 -27 Payment Number Payable Number DET0001542 CI 2014 /FIT 0.10001642 05.3 &3014 /FIT DFTOao16:_ 0696 m14 /FP I`,1Qoli,:2 O6J&z14(FIT 345.26 DF"KIMP42 _.,82013 /PIT OFPLOOLA' O6 -CS 2014 /FIT DLFCO01642 GO 08 .10.46 0FTC00164'_ 05-0 &2014 /FIT ❑FT0001641 06- 08- 201gWR DITWO' -642 Ob 01, 2014/,11 DFTW01641 OI) 08 1014/MEDICARE DFTO001GLe' 0608 -3014 /MEDICARE D110011641 C. 08- 2014 /MEDIC4RE DFTOC -01641 OF OR 20.4 / DIED I, +Pf DI .1UO1u31 Ob 3 201416:'V --WE D70001,41 .'.'3 -03- 2014 /LED ( ARE 1,70001541 06 -OS -20'14 MEOICARF D IpOO16", 16 08 20 -J /MEDICARE 0'. TCOOld0.1 0608 7014 /MEDICARE D 1000174 LU, 08.0 UN'LDICA L Vendor: INTERSTATE BATTERY SYSTEM 352) WAX! Vendor IRON MOUNTAIN 852.4 KKESIE;4 Vendor: l.1. KELLER & ASSOCIATES, INC ..,__4 0 I1OO49;39 Ve,dA, JA2MYNANGULO 55125 20477V A Vendor: JEAN SHER W OOD -SCOTT 85227 JULY 2014 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC BS223 414333 ,5213 114334 61218 415 /57 n.. "3 4103.49 55228 420458 Vendor JIMMY CHAU 5511_9 2420FAC, 8s29_420FAC FACILITY USE REFUND FACJI Dl' USE REFUND 101- 10054330 7590 AT 24005 PC AS Vendor JIMMY CHAD Total: 125.W Vendor. LOA NNE RUSSELL CHAVEZ 85220 WRU2014 THAFFN COM MISSSIONER /APR 101- 1110.5015 1C0➢0 2014 35230 JUNE 20-4 TRAFFIC C0MM155SIONER,JU,NE 301- '_1165015 100.00 2014 Payment Dates: 6/5/2014 - 6/18/2014 DeuripPon(Payable) (None) Account Number Amount FEDERAL TAX N1TN-.OtDING 101, 201!0 14,86255 veoeaALTAX WfTHHOw:NG 20.10 0 345.26 FEDERA1TAx!A9TIU!OLMNG 215 20210 1028,39 FEDEF1LTAX B 1 H HOLDING 22' 2011C 231.62 FEDERAL TAX W DH HOP DI NG 2 ?5 -20110 .10.46 FEDERALTAX IMTHHOLDING 245 30110 22127 EzDEReI LOS W!rHHOLDING 260.20110 2,113.3 FEDERALTAX WITHHOLDING 27020130 10125 FEDERAI. TAX W17,1OLDING 301 -20110 355.68 FEDERAL TAXW ITHHOLOINE 315 -20110 6%.27 MEDICARE PAYMENTS 101- 20120 3,219.62 MEDIC -` PAY ANTS 20 L- 2_0120 7150 DEDICAIP, T1ENT5 ��J 1. 228.E2 l4EDRTRn PAP , 1 220 2`120 793$ MEDICARE PA^MEN-3 '2520'30 19.1° MEN CP f:VrcrMFNTS '_4520'0 6140 MEDIGIREFAYMENTS 26020L20 47930 NIEOI CIE, ""ITEI6 .10.20120 2164 5@6ClPC A1O*LN7, 31.20120 33.26 an U L AFF PAYNI W YS 315 -20110 14 Vendor INTERNAL REVENUE SERVICE TOtoli 45,176.24 VEHIC`.E UAWT /UMTtt46 III - 31eOSIM 10132 Vendor INTERSTATE BATTERY SYSTEM TOfal, 101.32 RECO RD STOPAGE 101 -1325 -5599 50322 Vander IRON MOUNTAIN Total: 603.22 O EPT SU FPU ES 1.01 -ALOU 605 71RO Vendor I.J. KELLft & ASSOCIATES, INC TOTAL 21.80 FACI LI-` USE RE FU N D .1534005 SDDU Vendor JAZMYN ANGULO Total'. 50.00 RISING HEALTH ,REM /JUIV 2014 101 -15005 881.00 Vendor JEAN SHERWOOD -SCOTT Total: 881.00 GRCUNDS MANIC 10130305330 -59.35 GROUNDS MA'NUP GONJLL2 ID }3.30 -5330 5396 SPORTS COMPIEX FEELMONT 203- 30305335 251.04 GROI!NWMAIINT /;_CON21ALE2 101 - 30305330 69,49 SPORS COMPLEX GROUNDS INAINT /LGONZALEZ 101 - 302305330 24348 SPORTS COMPLEX ........................ Vendor lHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total 563.62 FACILITY USE REFUND FACJI Dl' USE REFUND 101- 10054330 7590 AT 24005 PC AS Vendor JIMMY CHAD Total: 125.W Vendor. LOA NNE RUSSELL CHAVEZ 85220 WRU2014 THAFFN COM MISSSIONER /APR 101- 1110.5015 1C0➢0 2014 35230 JUNE 20-4 TRAFFIC C0MM155SIONER,JU,NE 301- '_1165015 100.00 2014 61ty expense Approval Report 91 Payment Dates: 6 /5/2014 6 /13 /2014 Payment An. be, Payable Number Descripron(Payable) (Note) A ... ont Number Amount 85230 rMY2014 TRA.FR COF4NaI5S5 DNER Irtd? 111 11 in l'III 1W.On '614 Vendor JOANNE RUPi CHAVEZTOtaI: 100.00 Vendor JOAQUINA CASTANEOA 35231 JULY -10i4 a=.fNB EA, Pi PFEM/i ULF 2014 lot -15005 179.21 Vendor OAOUINA CASTANEUA Total 179.21 Vendor: JOBS AVARABLE INC. 05232 1412042 RECRUITING EXPENSE 731 Trie 5550 70200 Vendor JOBS AVAILABLE INC. Total: 202.00 VendoraONATHAN JOHNSON 85233 2235FAC FACK17) USE REFUND 115 -24005 2'5,CO Vendor JONATHAN JOHNSON Total 275100 Vendor: KATRINA GRIJALVA 85214 2299FAC PACIUTY USE R IFU N D 61tr24O05 100.00 Vendor KATRINAGROALVA Total 100.60 Vendors KONE INC. 25236 151028100 BIDS, F -'Ife' rl 1ILL 10 5 5199 1,306 00 Vendor KONE INS. Total 1,800.00 Vendor', KORRECT IMAGING 951ti1 '648 DEPT SCP FLIES IF , Lle 221.82 35237 5VO0J350 DEFT SUPTIG ,.,, I ,J, i3 00, Vend" KORRFCT IMAGING TaIll 605.32 Vendor KRISTIE CRA WFORD 85! +33 D %FAC FACILI' USE REURO rvII__,F Fee DC Vendor KRETO CRAW FORD Total 300 ,00 Vendor KSI 35235 SIL5955 /A Feel 11 III ISNIDPOOL IF 4 5 -5345 EFA, » 35235 9156026/A POOL MM Nilel D POOL L M._t5In VL95 35235 S1156030/A POOL MVINT /F5 CIA ot,El IDI- 162533bF 1,LA7 8585 5.156237/A POOLIIAINI F pDPOCL L 41 5345 5 %,a0 Vendor CE Total'. 3,415.12 Vendor: LA COUNTY FIRE DEPT. 85239 00000467 FUEL E+'(P,'APR 2014 1,1 30'_0.5610 119.12 85239 6000040 FUFL EXP APR nett 10'_- 3610Isn 9311 95229 1.AUN 46: FUEL EX" AFR2914 1013020.5610 LEI 19 ft5239 60000467 FJEEXPiAPR 2014 L13020 5 ,,10 ;JP , 85239 G00W462 FUELEXP/APR2XIU 1013020 5610 11 9589 62]W467 FUEL ex?/APR1014 ]rt300rile I'll 85239 601 - FUEC FEES APR 2013 JOt 30`05610 370.!5 35239 3OOW4ui Fit- FIX, APF2014 10 13020 5610 128.04 3539 G0000417 FUELFXP /APR2014 101 - 30205610 99-,2. 85239 00009167 FUELEKP /APR 2014 101 30205610 5217 85239 60004467 FUELEEP /AP1t201; CI ELVO1.10 6557 85239 GQOW457 FUEL ESP, 2014 i0 t303C -56ID 45.85 85239 60000411 FUEL PER NPR 29'4 1 3'Obd1C _. 35239 Gro00467 FUEL EXP,FPR 2014 lei ')ClX,I P,1.1 65239 InclT46' FUEL:l P/APP_'0'.1 `20 Spl^, ?18_ 115219 60000467 FUEL EEP /APR 2ol4 101 _,CFO 5610 363 17 85239 60000407 FUEL FXP/APP. 2011 I'll 3CIC"640 6g 63 35239 600004- FUEL CAP, FUR '014 ID130_'95630 isl F0 35239 GOOCOd57 FUELEEP /APR 2014 10130208010 213. 352.39 ..0000463 AirlL PIAP,r 2014 IF, 1010 5110 C. +3 11"49 Gs fYJ04a FJEL@P.APR'_014 1.310'610 16'_.90 35239 CCOC467 FUCLEkP l 14 Ini 0 -1610 Q52;9 GC000467 ,El EYU AIR 2n:4 s205610 Ail 13 85239 1[000467 FUEL EXP,APRX)_4 2➢1d020 -5bill, Oty expense Approval Report 52014-27 Payment Dates: 6/5/2014 - 6/18/2014 Payment Number Payable Number Deecrl wen(Payable) (None) Account Number Amount 35239 60000467 III .EXP /APR101, )01 X20 1IC2 3'5239 6000036) FUELECP /APR 2034 201 -3D20 -5610 322.04 tl5339 GOV00467 FUEL EtP,A.'R 2014 201- 3()20 Err' 3355 85239 60000369 FU F,I -RATE T014 211 020.5610 _194.10 5439 OINSE46; FUELL "IF LAPP �I- 101- 3010OCI0 9sab 9523? G00CP0.bI FIIELEXF /AFR21IT '_013020- 5610 231.61 85239 60000463 FUELExTFIP 2914 20L 3020.5010 208 36 Vendor to COUNTY FIRE DEPT. Total: 6,130.fib Vendor: LA COUNTY SHERIFF DEPT 85240 144461 NH SPECIAL EVENT 0.4/1 +P /2014 101- 20165320 1J"IT 85'40 1445G7WM COMPACT SVQ API 2014 101- 20105515 92.38 Sri 11) 144536NH CONTRACFSVC /M,Ay201n 101- 2010.5430 85928 95240 144536NH CONTRACT SVC/MAY 2011 101- 20135515 555,32243 Vendor lA COUNTS SHERIFF DEPT Total: 557,550 33 Vendor U U 9524! 22:9FAC FAJU'V USE REFUND 61524005 30C OF Vendor Ll U Total'. 30100 Vendor MARCY MARQUEZ ,,,_U. 06 -05 -2014 CLIMB 101 -1315 -5199 l61ll3 SUPPI IFS /RL't- !;'SUA?ME3 C0 --164.73 Vendor MARCY MARO,UE2TOta1'. Vendor: MARGARETCIARK 8523 ',1320:4 TPoIbE D ANIErCG- 132014 1::1'09 -5435 Ica (Y) 55142 IUPIECell CELL P14 LNF R: Cl R'WNF 2OJ4 ID. _ _ 150.00 Vendor MARGARET CLARK TOtaL 250.Co 50.0 Vendor. MARTHA ROMERO 55243 2385F "C FACU T' /US- REFUND 615 21005 7500 Vendor MARTHA ROMERO Total: 75.00 Vendor'. MARTIN GUTIERREZ 85244 MARCH 'O14 'A!L ERUMB..hAR 2014 L L 0JS5435 5152 8414 TIRIL20!I CT -EEGE REVIG'CPR 2014 EST SO.55415 so I() 85244 RIAY2014 KI ILPA6E RE PAB;CIAY 2014 101- CRT, 543S 5310 85353 06122014 REIMB COM PU I I R IA /.N 0112030 1,21092 PROGRAM Vendor MARTIN GUTIERHEZToUI: 1,366.04 Vendor MCMASTER CARR SS24S 8081425 DEFTSUPPI[EA 101 30155W5 207.56 85245 81557'11 DEPTSUPPUS 101.3015 -SEES 192]9 85245 a0648393 DEPTSUPPUS 101 3015 5605 111.61 85145 89335514 DEPTSUPPUE5 101- 3015 -5605 169 .be 35245 99434311 OEPT SUPPLIES 101 3015 9874 8521, 83462912 DEPISU"IFI 1013015 56'5 148.23 85245 89623533 DEPTSOn FLIES 101- 3015 -5605 53 24 85245 89638624 DE IT SU P PLI IS lcLarr155605 _ -1919 3696 ._18.59 Vendor MCMASTER EARfl Total: 1,018.59 Vendor'. MENG'S CHINESE HERBAL MASSAGE 85246 01 )620+4,A EUSI f SI :NSF/Si EFUND 101- 0000.4105 50.00 Vendor MENG'S CHI NE5E HERBAL MASSAGE Total: 50.0 Vendor MICHAELBURBANK 85242 JJL,VOLT REIMBHEAITH PREM/JULY 2014 101 -15'05 20836 Vendor MICHAEL BURBANK To *al: 208.36 Vendo, '. MISSION SUPER HARDWARE 85248 3580/1 FEET IIINES 30150105605 1534 Vander MISSION SUPER HARDWARE Total 18.33 City expense Approval Report #201427 Payment Dates: 6/S/2014 6118120 14 Payment Number Payable Number De5cription(Payable) (None( Account NUmeer Amount Vendor: MONICA FLORES SS249 20024]5.003 6LS,REFUND 101- 40_04FC5 Ca.00 Vendor MONICA BORES Total 304.00 Vendor: NANCY VALDERRAMA 85250 JULY 2014 REIMB HRALTH PRIM, TO Y 2014 1CL -15005 1'9.]1 Vendor NANCY VALOERRAMA Total'. 179.21 Vendor' NEC FINANCIAL SVQ LLC 5FT0001652 JUNE 2F14 'ELFPN N IF A£ /IUNE2014 L OdP -C._,. Vendor NEC FINANCIAL SVCS, LLC Total: 2,05027 Vendee OFFICE DEPOT INC. PEPSI 167 8 1 169 7 2 SU°PCIESj4TH OF1Uli 101404451-0 1.14 85251 ]0&398]43001 DEPTSLIPCLIES 101 - 20055605 __.P2 85251 '14334Fb,'Ol DEPT SUPPUES 101 - 1310,1601 c"os 85251 714330935001 DEPT SUPPUES 1011105 -5605 122]9 85291 1684241053 DEPT SUPPLIES 1014025 -SG15 20631 85251 Y083 °_778177001 DEBT SUpPU'cS 101 ELIE Er0s 35.27 95151 715334277001 DEPTSUPPUES 101 -1205 -5605 :462 SS251 715534317001 DEPT s- PP:IE5 JOE F 5605 35.3`0 Vendor OFFICE DEPOT INC. TOal, 622.53 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 85252 F5 7 64 0 0 8 2215 FLEX 3P5HDI N6 ACCOUNT 101. -201Y0 .,, _„44 65,52 E5764,ol ILEX SPENOUG ACCOUNT 225201-0 85252 ESJM0082'_IS FLEXSPFNDIN6 ACCOUNT 2F,20120 RSTF2 E.764008_215 FLEXSPENDINGACCOUFR '6:- 20'_70 Ca Vendor P& A ADMINISTRATIVE SERVICES. INC. Total: 1,353.54 Vendor PARS 35253 28PB7 ADMINFEE - `S /APRIL2014 1C 11,E '5:s 2, 59SA 35253 28974 AOMIN SAPS "APB2014 133 -5145 ,1?94 Ventlor PASS Total: 3,2! 473 Vendor: PEOPLE FOR PEOPLE 83`54 TOODP < priKi MAT'_014 10 5005- -5'03 -Fcr-1 Vendor PEOPLE FOR PEOPLE Total 7733.00 Vendor PHIL SAAVEDRA 85255 JULY 2014 RE I NIB iIEALTH ?REM /1 FLY 2011 101 -15W5 ._�.-9 Vendor PHIL SAAVEDRA Total: 42239 Vendor PHILLIP KNAPP F586 2361FAC FACILITY USE REFUND 6 Situ 5 L5,', 00 Vendor PHILLIP KNAPP Total. 150.00 Vendor: PLUMBING WHOLESALE OUTLET 85257 506233 BLDG MAIN T 1013015 -540 Sa3D5 85257 506235 BLDG M?INT FIT - 301553to 69.54 Vendor PLUMBING WHOLESALE OUTLET Total : 632.59 Vender: POST ALARM SYSTEMS INC 6521A 683664 1,DG MAI NO LITY HALL 10130155299 51.95 85258 683867 BLDG MAINT/SPLYCH ZONE 101- 30155299 46.95 85258 683870 BLDG MAIN T /GARVEY PARK 10190155339 '3Ot) GYM 85258 686744 BLDG MAINTDINSaIOOR 101- 3015 -52.99 :900 35258 686936 6LDG MAINT/GCC 10130155'09 38.95 85258 688863 SLDG M.AINT/RSKID POOL 101- TOS3199 x695 Vendor POST AIj RM SYSTEMS INC, To al: 222.30 Verde, POTRERO AUTO ELECTRIC SHOP 55250 ?3211 FIT4CLEM IN— UNIT:J4 131 85259 _ ;3T. VEtA nI MAI NT :UNITMI3 ; -"T' 75 _. Payment Dates! 6 /5/2014- 6/18/2014 City expense Approval Report 4201427 Payment Number Payable Number Description (Payable) (Nnoe) Account Number Amount ,5259 .. �d VEHICLE MAMT %UNIT445 1013020 -5380 18172 65259 23493 1, EHICLE MAUT /UNIT443 101302D S38G 6875 65.259 '- VEHICLE MAINZZ I UNIT446 101- 30204380 166888 -3495 Vendor POTAERO AUTO ELECTRIC SHOP Total: 821.47 Vendo, PU9U6 EMPLOYEES' 1.164 D6082014/1801&2C76 PEPS BUYedCK 301- 20140 8229 V3THHCLDIpG/06D52014 95164 G,08- 2014,fl6C132N6 PERS BUYBACK _5 -20140 18.82 VEITH RT SINGER. G32014 35164 0608 -2H /1601 &276 LESS BL'Y3ACZ 301 -20140 2008 UE1 UHHOLOING /06 002011 3515;: 06- 08- 2014/A RETIRE ANVTT /RATRPLAN 101 -20198 32,131.31 9263/,)6 08'_014 85164 0 c1a /a RETIRE NNTY +IIFPIAN 201 201) 6 ERIC 11 9- '63;06 C8 VC 4 RETBFANNT'/INTE PLAN 2'S -20198 1590.E3 851114 06 -08 - 21):4 /A 1'63;11108 C -I 85164 06 06 a:4,A RETIRE ArNTY RA 11EPlea 22.20198 321 4, 9263/0608 2014 85164 IX, -092C14,A REi1 RE AN NT' /BATEPLAIN 225 -2C15A 11177 5263 '06, 2014 85164 0 -0820_4'A RETIP E A 44T /AHTLEEN 245 -20198 632.82 9253/00 IE,I014 RETIRE PUTT, PATE I Ill 260'0198 4,551.63 4 S: 0608- 2014/A 9263/U64II2011 85164 106083011, PETKCANN- VRATEPIAN 1_r0.2G1 -8 21524 92c 106 -G8 -21014 651104 06082014,A RE TI RE ANN FY I BE US PLAN 30120198 471St 9593, /116 08 -2034 85164 0,08- 2014,1 RETIRE AN N I CIROiE FLAP] 31520198 1SS.64 9263/0602 -2014 85164 C',Is7Y jB RL11REANNry /RATEPIAN 101 -20}98 71 IT 9,E4 /136 -118 SU4 55164 06IS- 2C14 1B RETIRE LNNTI /RATEPLAN 201 -20198 2222 9264'G6 -083014 85184 06 -0&2914/8 RETIRE ANNTVi RAr PL" 225 -20199 80.04 9 2 64 /0 8 108 2014 8516: OU082014/8 REIIRE A N NTI'RATE PLA N 30120193 7936 926!2,08 2014 85164 060 9 2014 /C OFF N RE ANNT(2`: /R >T -_PLAN EEL 10199 121 OR 9283/06 -0 &2014 35164 00082014/C Pi tRIC ANNTY'% LITE FI_CN 1 29193 3043 LEE I,U6992014 35164 36982CUNID RF,TIPE AP. Y'(v, /WVEPLTN LOt -2]L93 2,035.15 9i ,U 2516E On 08- 2C24/0 RETIRE aN FC',Ro/RATE PLAN '_15 -20193 538 79 1,263 Vendor PUBLIC EMPLOYEES Total: 44,746.26 Vendor QUALITY IMAGING SUPPLIES 55260 19001 DEPT SUPPLIES 101 - 51105,15 10.65 35250 19056 LETT SUPPLIES ERIC - 5110 -5605 9701 Vendor QUALITY IMAGING SUPPLIESTOtaI' 2.64 Vendon RAUL LOPEZ 85261 2134F'AC FACIURC 0.5E REFUND 6IS240CS 300.00 Vendor RAUL LOPEZ Total: 300.00 Venda, R(CARDO MONTANEZ 85162 F407FAC EACH IN USE REFUNC 615 -24005 so PC Vendor RICARDO MONTANEZ TOtaI: 5000 Vendor: RICOH AMERICAS CORPORATION DE000165C 41252617 EF.FT I'l[I L01- 1325 -5605 418!33 Vendor RICOH AMERICAS CORPORATION Total. 418.93 CITY expense Approval Report 92014 -22 Payment Number Payable Number Vendor: RICOH BUSINESS SOLUTIONS OFTOO ICAL? 50011.871, 2 Vendor: RICOH USA, INC. 85263 503035370- Vendor: ROBERT ARMENDARIZ N5264 JUL, 2014 Vendor: ROBERT BRUESCH 8526S IICC2014 Vendor: ROBERT KRESS 85266 JULY 2014 Vendor: RODERICK ORNELAS 85267 'Pal- 2J14 IIS267 JUNE 201-4 85267 MAY 2014 Vendor : ROGERS, ANDERSON, MALOOY & SCOTT, LIP 85,63 4'075 Vendor SAN GABRIEL VALLEY TRIBUNE 85269 1-1816 Vendor: SANTA ANITA FAMILY SERVICE 85270 MAY 2014 Vendor: SIEMENS INDUSTRY INC. 85271 5620001130 85271 5610003V0 Vendor: SIGN A RAMA EL MONTE 85222 7879 Vender SILVIA LLAMAS 35213 06-11 SKY BLUEPRINT & SUPPLIES INC. 85274 R.559 85274 82355 Vendor- SO CAL GAS CO 85275 OGIS 201q Payment Dates. 6 /5)2014 - 6/18(2014 Description (Payable) (NCne) A¢opnt Number Amount D2PTSL UPUFS 101 'S 5E05 ""011 Vendor RICOH BUSINESS SOLUTIONS Total: ZOM41 DEPT SUPPLIES 101 -1325 -5505 121.17 Vendor RICOH USA, INC Total: 121.17 RRMO HEALTH PREMPULY 2014 101 -15W5 179 21 Vendor ROBERT ARMENDARIZ Total: 179.23 ,RN18- EALTHPREM /JULY2014 101 - 15,115 2UR.36 Vendor ROBERT BRUESCHTOtaL 2GS36 RFMB ]FA-TH PGEM/IULY 2011 10115005 r32 Vendor ROBERT KRESS Total 832.95 TRdEFIC LC Il NI SSZ NE R/. AF 201 -11C 100.00 '_014 FFr,TK J,U,11nSr1l1',ER,JNE n 05 ;n1.Du `014 -F961r 'oNER /Nldy in 113�6J M4 Vendor RODERICK ORNELASTotal 300-00 1013- 14AUDIT 101130552[5 - n�0o NJ Vendor ROGERS, ANDERSON, MALODY & SCOTT LLP Total 5 ,500.00 SO65CP TIJ,P I =NAL20t4- Vendor SAN GABRIELVALLEY TRIBUNE Total 162.64 COUNSELING 5C/MAY 2014 2665205 -5705 433.34 1771. Vendor SANTAANITp FgMIIY SERVICE TOfaI: 1111 __. 833.34 T2'.F HC SIGNAL NCAINT /APR 45 -30I -r3'5 3,2 x.81 2074 TRABFC SIGNAL MAINT'WR 15301 ?5355 2014 1117_ Vendor SIEMENS INDUSTRY INCTOtaI: - 67.7.__ 5.628.83 SUPP1jES74TH 3 jnly 10140405710 , , El Vendor SIGNA RAMA EL MONTE Total: 826.00 RCIMB /f4FFTING IXPENSEj',6 , -01 :8970 1 &2014 Vendor SILVIA LLAMAS Total: 189.20 PRINTING SVC /HIGH.AY 3(11{005 -5395 11:.60 SAFE -F PRINTING 59C,'ACPC IN1P _„1 NOS5395 1123.9 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 1,58317 UTUn SERVII! 10131;10 -':3U' -)I, Payment Dater 6(5 /2014- 6118/2014 De, expense Approval report Y2014-27 Payment Number Payable Number Description (Payable) INan.I Amount Number Amount 352Y'_ 0613 -2014 UTILITYSCRVICE i0i 4915 -536 - 1b88 .0J Vendor 50 CAL GAS CO Total: 2,634.63 Vendor SO CAL SANITATION .vu6 141025 SENT \1 MEMOR AT CAY 2014 U1- 4040 -5710 61.13 SS16 141025 FrNTA /YIFYIC4 AL My 2014 4CTS5710 6112 Vendor 50 CAL SANITATION Total: 122.25 Vendor: 50, CA LIE EDISON CO 3112;7 3,'3 -2-'14 UTILITY SEPVICE 10130305395 1,171.39 35277 18'014 UTI LIP SF, RV ILF 145 - _10 -5306 30,48780 Vendor 50. CALIF. EDISON CO Total: 31,659.19 Vendor SOUTHIAND TRANSIT INC. 85218 RM MAY -14 CONTRACT SVQMAY 2D14 2153040 -446 2,40200 115213 pM CIA 114 CONTRACT 5VC /MAY2014 215 - 3040 - 5410 46.53436 35278 ENT MAY -14 CANTM(TSVQMAY 2014 220 30.404460 96250 55228 RMMAy -14 CONTPACTSJT/MAY 2014 21030405410 38 ,23848 Vendor SOUTHIAND TRANSR INC. Total: 81,908.34 Ventlor: SPARKLETTS 80279 8553398G5>914 UTILI l SFRVICE AT- 0265605 3274 R579 Ir3iW"C&0414 UTILITY SERVICE 1014620 5 605 `4 C4 r9 r _ �. 313'971.C604LS UT, rygd iCL 101- 40055605 1541 65279 435 8.`060514 UTIti 5 cF'JCE 10140'_275605 1840 Vendor SPARKLETTS Total: 213.59 Vendor: SPRINT 5280 is 113C1r,1'3 UTILI TY SFRVCE 1.0- 13215420 1,2 05.02 Vendor SPRINT T.01: 1,265.D2 Vendor. STATE OF C9 FRANCHISE TAX BOARD S11a6 CC O &'014/1740 PAYP I I Ti HOSEING'06 OF LS! 2-130 40 U0 2014 8, 165 CC Oo.C14/1740 SSSFOI LI ITHFLTL)e,'f06 AS 245 "LS' 10.00 2014 35165 06 08'014 /ell PAYR01 STFH 'Cl Irn SfrE O: IDL- -20130 50.00 2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 100100 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 85161 0609/014 SIT AtrriaOLDING 10120125 3,84540 55161 06082014 SIT TGOT10rDING 201 -20125 104 So 85167 Be03 -2014 SITWTTHIIO IDING 215- 201',5 29956 35167 06 08 1014 SIIWIT - HOLDING 2_02016 6,49 85167 06032014 SIT V. THHOIDR46 125 -20125 9384 55161 06 -08 -201, SIT N9THHC LDWG 245 -20125 5195 SSiai 0601 -2374 GI "IFI HOLDIRG 260.23125 143C9 85161 O6J320ITT SITWITI {HOLDING 27020125 30.00 85467 06- 28SCSI SIT WGHH,OLDING 301 -20II5 8311 55167 06C81914 SIT WITFHOIDIN6 315 -20125 24,96 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,237.46 Vendor: STEVEN LY 3.5'131 lUNE2011 SET PHJW, PC'19 / TUNE 2014 101 1325 512" 110.00 Vendor STEVEN LY TmalI 150100 Vendor: STRATEGIC BUSINESS RESOURCESTNIC. 35232 251004 IF C H N IC41. SUPPORT /MAY2014 101 - 13155299 6550.00 Vendor STRATEGIC BUSINESS ftE5CURCES,INC. ToUI: 6,25000 Vendor: TEMPLE CITY iA W NMOWER & SUPPLY 85133 9386 "011 HARDWA RE SUPPISS 291- 30305630 73.38 55'_83 938551 HARUIVARS SUPPLES 20130305630 29,18 3528' ,33740 HAR 1 'ir"IES Y1- 301rC563o 65.30 ...a� 536044 SAPCWARF.SUPPI S 2013030.5630 10261 City expense Approval Report 92014-27 Payment oaten. 6/5 /2017- 6/18/2013 Payment Number Payable Number Description (Payable) (gone) Account Number Amount 95283 536]]3 GROUn'DSMAINT /LGONZILE? 101 -3 0.5330 1 SPQR f5 COMPLEX 85283 93]3,95 HARDWARE SUPPLE 201 1- 3031S61D 12151 85253 9383279 HARDWARE SUPPUES 201- 30.;5630 -13 47 Vendor TEMPLE CITY LAWNMOWER & SUPPLY TOtaI. 703.86 Vendor: TOM'S MEN'S WEAR 85284 82573 UNIFORM PURCHASE 1D, "_01,5655 13162 Vendor TOM'S MEN'S WEAR Total: 13462 Vendor: TRUGREEN LANDCARE PLC 8528E /708121 LANDSCAPE MAINTSAY 301- 6CU9539, 2.100.09 IMPERIAL PSIR &5285 7743711 GROUNDS MAINT 20t 3030.5330 6 /'.00 Vendor RUGREEN U NDCARE LTC TOtrl 2,795.00 Vendor: T V HVAC SUPPLY, INC. RS_S, gN401415601 DEPT SUPPLIES 301- 3015 -5299 :167 VendorTW HUAC SUPPLY, INC. Total: 11.67 Vendor. UK HEALTH W ORKS MEDICAL GROUP 0.0 15287 806609'\ RECRUITINGEXPENSE 1,_13103550 §22.00 BESSE 2516435 -CA RECRUITING EXPENSE 101- 1310.5550 Id100 85187 2'On597:A RECRUITING EXPENSE 10113105550 610.00 85187 1513b3UU RECRUITING EXr ENSE 1C1 ISIS 5650 1 T, III) Vendor U.S HEALTHW0RKS MEDICAL GROUP PC Total: 1.95900 Vendor: U.S. BANK 6746022400 85168 06 08 2014 PARS AR5457b 10120165 .832 i3 4Y ,HOLDING /060 €201r 85:68 06-00.2014 PAPS ARS 4s 7b ,_70165 50.276 W ITHHOLDING10, 18 2.14 R51u8 0603 -2013 PARS ARE 9570 22C SODS 9,.,D W ITHHCH,'JC 05 08 2011 85158 0608201+: PARS APS 45Th 30120/65 ," -rb ....d HCLUING, 06481014 Vendor U.S. BANK- 6746022000 Total r 162830 Vendor: U.S. BANK 6746022500 3`.169 Co- 082013 PARS ANHUUY '.1:48 W I TBHOLDING/06 3& 2014 L1ti9 06082 °la PARS ANINJ11 20.20198 WITHH OL Euti 0FOE -2014 24 81149 OL08 21011 PASSANNmTY nsml'a 2s wITHH01.Dwc,0609 2014 85169 030 &2014 PARS ANNUITT 220 -t.19e 3'.89 YVITHHOLDING /06-0 &L0' -1 85159 060£ -2014 PARS ANNUITY 225--019, 6539 WITHHDLDING :DA 08 -2313 85169 ASOF2013 PARS ANNUITY 245'0198 7,,,54 W ITHHOLMNC,:6 08 2314 85169 06 081014 PARS ANNUITY 260.20193 481.63 WiTITEOLDINGG, 0332014 85159 So 08 'ARS ANNUITY 27020298 23 99 WITH HOLD NU, On -PI SUL4 85165 Or08 -2014 PARS ANNUITY ]O1 -20193 .57'.53 W ITHHCLDING /06 -0d 2013 85269 0608 -2014 PARSANNUr! 315 -2019R ll 33 W ITHHCLOIN6!Oc08 ID11 Vendor U. S. BANK 6736022500 Intel'. CO3 98 Vendor UNITED WAYINC. 55ll0 06082.13 PIARC_ THHOLD!N, /06178- _5'_21CD0 213 RISES C6 -08 d0'a Pa /ROT f u,()LDINr_'On 08- < r <.'de Lv2 one expense Approval Report 42014 -22 Payment Number Payable Number 55170 06-04 -2014 Vendor VANESSA GONLILES 85214 1731FAC;A Vendor VICTOR E LEON 8-171 2002440.003 Vendor: VINA ENGRAVING & TROPHIES .5139 _9 %46 Vendor: VISION INTERNET PROVIDERS INC. RS2ro 27569 Vendor WEST KENSINGtON LLC P, " 248111 - Vendor: WILL DAN ASSOCIATES 311_11_ ,'.6938 55'92 .2.10'32 1,._. 22"10952 're) 612635 SS792 317350 8529_' 3473M ris19 3-17385 Payment red, 6 /5/2014 - 6/19/2014 De... 1m.(Pa"ble) (Name) AtINmA Number Amowt PSfor)". AITH6OLDINGfDE -OS- 31, '0130 0.07 2014 Vendor UNITED WAY INC.Total: 23.00 FACILTy USE REFUND 619 240C L00.00 Vendor VANESSA GON2A1£S Total 100.00 EXCURiON P.EPUNO 101 - 50304335 40.00 Vendor VICTOR E LEON Total 40.00 DPPT SUPPLIES ID1- 1105 -161 73.59 Vendor VINA ENGRAVING & TROPHIfSTOtaI 73.58 V /E09TE MIAINT /1ONE2014 11 13 51?0 2X.00 Vendor VISION INTERNET PROSPERS 1No. Total 200.00 EACH YUSEREFUNO 615 -24005 30000 Vendor WEST KENSINGTON LLC iota P. 300.00 CON PACT 5,1 FHE2014 30130355265 1241400 PeorC.0 /RCRCLyle 30160055225 2,325 PA PROF 5VCJRCRC IMP 301 - 61 5 22 5 3,990.00 TRSEFF C LILIGINEER /GARVCRY 61= 14015 290.00 58 M.17E CONTRACT WE, MA4 2014 301 -'0005 -5225 1,371.25 CONTRA-- SVq'MAY 2014 1013035 5265 1,01 CONTRACT S. CdIAY 2014 101 - 30355260 3.PISdo Vendor WILLOAN ASSOCIATES Total: 13,926.25 G rand Total 1,103,352.27 City expense Approval Alpert p3014-D Payment ester. 6 /5/2014 - 6 /18/2014 Report Summary Fund Summary Fund Sx,,P,a Amount Pa m n tAmaunt e7ss,c5e.z 177 Full General rd 7sa0s23 201 State Gas Tax ],'J29d 2,2:291 215- PmposixcnA 50.64968 50619.68 220- Proposn.ne C 33,388 71 38,888.'11 225 - Measure R LOtal Return 2,02114 2.073.14 245 - Street lighting District 32,98022 32,780.27 260 Community Development Block Grant 12,557.18 12.55).13 270- nCMECltd 61694 61094 301 Capital Projects 63,07/.60 63,0771 315 Merged Capital Projects 393.68 393.`x3 505 - Tecbnolap Replacement 5,070.22 _370.:7 615 Trust &Agency 565793 5,69 .93 901 ON Treazury Fmd 121259 20 121,259. "0 Brand Total: 1,103,35219 1,103,35227 Account Summary Account Number A[wunt Name Expensel u.ne, Payment Amount 101 -000CTITS cattiness 1pi-n— i-s110 175D0 101 1105 5 43 5 Travel &n,aeengs 101) CT (,,,),a 1-01 ID1- 1105 -SE05 (enerji ca'p 1 20 17 20217 101- 11IG5f,15 3Cpled I"I_ -Co 1200.29 101 - 11155299 'rl— I'2L) 150, }7 1014115 -5450 legal ad,rte,,o 3.>v_2o 817700 101 -12030 No'llcloirablej comp 121)9'_ 121092 101- 120Y5605 Geneal au,,I,,s 8,198 32,93 101 - 13_55215 ACCnantin6 &auditing 5500 /JO "SIG J, 101 -13'35 -5435 T 1 to I 19.21 3.'1 10113165550 Piss re t evpeni^ _. ,_To 5.00 101- 1310 orals General wpp6es ?,0903 One, 03 1 01 - 131,5219 Other 6, ono .W 6,250 DO 101 - 1315 -5430 web sill malnlenance 20000 20000 101- 1325 -5199 Other employee benefits Islet 73 15173 101 -1325 -5420 McLane, 3,776.W 3.)76.04 Ino 135 -5545 Admin espenee 3,21478 3,.'11 10413255599 Other pumF,.ed aer,ic.. 30722 W3.2L 101 -1325 -5605 Cc crli 51.01110 313'_. Li 3,1'215 -01 lo0 03 Pit paldexpeve 8775202 a „'352N 101.2005299 5 Other 64 770 6'.,".0 101 2005-iz 1,05 General nippier 11211 71 72471 101- 20 10 543 0 al,k —,nd lavesli3atl0ns 359.5 3',9 28 101 20105515 Lac eniomemant o 1,]1481 555, 41:8t 101 - 20105-_0 Sternal - ,In'patrol 1,77624 1,77624 101 2 0 10.9 5 10 laundering 193.20 i -320 101 -2010 !ederal lr:ome tax 14,g6? .55 1180.55 101 -2011 Fl11to, ),.able 15.61150 IS,64150 101 -20120 Medicare tax pai 4219.52 4,219.62 6_20125 "are 111, e tax withheld ]14340 .,3u8.d0 20130 Wage gam PhlmenG 333.6& 33, .68 _.,Li013s Deferred am Pero ian 11,10'.91 11,10791 101 o014 0 Party buy- nick witch, ld 32.23 32.28 10120145 Credltunlon deposits 2. Sol Sit 2,30136 101- 201-55540 ..nnr zTO 700 Ai lob 15a55 Letter I, :34.6- 1;43 1012106 PA an I It rilmo,1 1,45231 185234 101 -20170 Flexible spending Pith —n 1,123 A4 1123.44 10120193 PEASpayabm 3 &121.86 38,42'_.56 1012020 -5540 lar,amu8 41 50 19 .90 Payment ester. 6 /5/2014 - 6 /18/2014 Report Summary Payment Dams:6 /5/2014- 6/1812014 City expense Approval Report 4201427 Account Summary Account Number Account Name Expense Amount Payment Amount _5025 -5575 and eervice; 17,628.52 17,628.52 let- 203151m "-I'd uuenas -307 Oil 30103 lot 10305515 A oRt'al 10So2.76 SnS6276 :01 -301 )-5t,,OS "-c: ti,roh- 21.80 1190 101 - =.015.,.299 6eher 229547 2.19547 1013015 -5340 FaciLhtz rep- 2,1182 38 2,38238 301;01 &5605 General gr,ir, 2N`_4.88 2,814 AA 101 q 02 0 5380 Venrr r,palrs& 143036 1,49036 1o1- 502➢56os ...... ral=uupllCi 8257 8257 101- 3 0265610 &di1, 3,26588 .165.33 lot 1030 5305 Elenntity 1,1]!39 1,17!39 10 1 = 03 0 5310 WA, 7,343.50 7,343.50 101 -_ °030 -535 Ptamalg11 946.11 946.61 101 - 3030.5330 6mcnds repair& 47999 47999 to! sc3o -SSOS General supplies 114.14 11414 101901155260 Map"1". 3,315 0C 3,31500 t01- 301"765 NPDE5 2035 -00 2635.00 101 -3035 -5605 6eneal su poles 18974 139,70 101,400'4330 7,0M {r -1,1, 7500 7500 101-0C'5435 Travel , 111,1 155.12 15112 101 - 4005 5605 General su pplar, 46336 4,336 101- 4005 -5630 -nisi! tools 3 eq aipment 6731 67.81 1014015 -SBIII Ill a. 73854 13854 01 _4015.531" '4 to 41 bs 1.188 )7 1 oe8.0- 101- 101 t 5345 Pool n ialntene n ce 341517 3415 i7 101-1 IR04305 " =.c 334,69 334;00 0 j5pc G 1 201111, 13518 135.18 ] s "556aj f u;µ1 =s 106,11 20C 10 14 0 3 94 3 35 Ex'OI ,, 10.C9 40.00 1, 1 -03o -1215 Exrur on. 47600 47600 ..ri- 40405710 = morono.rents 1,)1348 101° =13 `13iO5 -43Ill .ill n auon fees - 201,41 201,25 101 -5105 -5165 Mem beobry dues 25CO M,00 lot 51015475 Recordleg6filug 1020 702.00 tOl- 3110415 Pul kiloµ permiK 24465 244.65 ,101 - 530 -5605 General supplies 7.64 TG4 201 2011C Fed"ll lnmrneW C15 7, 34576 201 ?0115 FICA lax r, in- 305.60 30160 '_0130120 Medicare or Oayuble 7150 7150 103x0125 Slate lrra -4x w,I,h,l,i 10,100 304.00 201 -20135 9.fe,d compemBbon 177.68 177.68 20120198 PERS pay. bie 603.00 603.10 2013010505 Geneal supplies 1,18482 1,189&1 3o13020 '650 Gasoline &diesel fuel 2564)8 2,86473 201 - 3035330 Crou ods iapalr& 675.00 07500 201 - 3030.5033 Tree m,:u .... r- 29673 296.73 20130305605 Gan... supplle4 102.0' 25202 .., a,l'O C S111,111 1111s &egcipmenc 53645 63645 i520110 Pederefvsome tax 1.028.89 1,028.89 15 -'_Olb FlU tax payable 91711 917.14 71's 11 .0 Mledicare[sx payable 226.62 22462 215501'_5 Stat corni, taxes tYield 28956 289.56 2,15 -20135 Opferred compe,aten 47029 410.29 275$0135 cfcjo w"n, d....ic '_72.55 7o SS %- ,15. +0159 P,aRS Ilernate r-lemur 35.66 36 c 215 -30198 cFRS pay36ii, "..3563 2,35611 215304044(-0 .are It recenue - 2.402.00 - 240200 215 - 30405470 Ta 1, Iv sery I'll 46,9436 46,534.36 City expense Approval Report #2014 -27 Payment Dates: 61 - 6118/2014 Account Summary Amount Number Account Nmna Expense Amount Payment Art 215 - 3040.5215 E s E... , oon 917 Go 91750 12CI Federal mcame ti, 231_62 231.62 2262013 Flit to payable 175.88 1'538 2620120 Metlieate rax P2sxb16 -;_� 29.36 G'20 20125 Sat' mo4metax wimheid 6049 60.49 220 -X135 Dr [e compensation 1:;2'_3 :08.2 221) 165 PAR I r la- n-,rnt "18.80 989( 2_^-20198 PER, Ca abl.1 35135 3SO 35 _ 221, 30464860 Fare a,, racanue 56250 -56250 2263040.5420 ir_nspocation seivices 39.338x8 33,33 &48 22520110 Fedzral lncame ux 3;046 37086 225 -20115 FICA Oa parable 3311 338.56 215 20120 Medic are tax pay. 2,:e 29.18 29.18 2252012, State income tas witbbeId 93.84 93.84 225- '_0135 D -Served compensated 21121 211 -27 22510140 PEPS buy back withhcid 1,92 19.52 2Z5 20145 Credo union d'pOS6 132.0E 13246 22520170 Flexible sp'n blind v,,hlep 9475 94.75 25 -20198 PCRSpa9aSle 22'2 -0 23220 245 -_01m Fedwal a,...mv,. 22127 2211_7 23 5201'15 G =l lax pacabre 262.52 16252 21540120 NIedr -re tax payable C1 IC 6140 245 - 201:5 5:3te lnn_rne tax milbhµld ...5_ 5..., '_45 PD2 30 v" ev.. ,b... 11.00 lice 241110135 Deferred cmmpe4atlon 15440 254,40 - 4:.2012) GI ndirP_witb,,ld 98. 1 9324 2,.3 26193 PERS Pa9able 7033. 70136 245.311 165305 eL'ra t eo,4e-30 3;24a2.Sc 2115 - 0.65375 it ff , aaiaten. 5."3.33 2. ,. ...8, #0 ,0110 e I can, r + _.:1323 2 .t3 21 2,,0 10115 FI P .biz ,:126 1 9.1921; 2N)23120 ,it Lc e'an F,. J01, Uid 30 17930 :)'0125 5[ r ua4Ghelrl W&8.9 n:1 ,._n 24620135 34486 4S .SG 70010145 cc d `,plan it i23 276261:0 Flexi ble spendmgvk it h geld .....,. i 41 .._ 26D -20198 OF RS p,qj2 In 5,035.26 3325 uc 52055505 Gane. ral:upprot 7C GO 7G, GO 26C- 5205 -5]015 P12enm cvpomes 1,24634 1,,21634 270.20110 Federal b¢ome 1115 101.25 ID1 12 M2PI15 Flcc tax arv.ble -r,. 92.R P62C120 Medicare ban payable 2!64 2164 220 -29125 Stale income tax withheld '.000 30.00 27020135 Deteved compen4aEOn 27.3 22.10 27020199 PSRS P.y,M' 23923 23933 1165210 -5603 General supplies ITS 1% 105.00 301 -20110 2 m . ,a a ., _55.3 355.68 1 3020115 FlCA ID Z.... be 299.03 23908 301 2012 0 Glad rare tax payable 3326 8326 301 -20125 Sure Income tax with held 8317 83.17 301 -20135 Wterred compensation 15431 154.31 301 2 014 0 PERSbuy -Lack withheld 2t a 24.88 101 -20145 Cred It a ch, depos it 8284 92.84 301 -20165 r...., a.,_.., r_il2lent 401.2 8090 301 -10193 PE RS id,ti''e 603.3. 6013' 30120316 Pei 7=ya11, 2„ v 5.645'_0 301 - 60065225 Eec, ring 13 40, 13;04.'5 301, S 0 05-,395 u,n11, 1.... se-i 42,309.' 1'_30912 Payment Dates: 61 - 6118/2014 oty -penze Appm.al anport 02014 -2] Project Account Summary Project Account Kcy NUnY" 02 03 1:063 -999 .1909 B3'9 1103) 999 11034 999 11044-999 1!473 9cq I4 1110'-3`i5 14301,999 1450'_ -999 1,003 999 1 21oc31D9 310C 105 31DC -J99 31013 -301 3103 401 33 39 40 4101-301 4153a -301 43 as 45464 -105 46 43 J9 52 53 51 55 PaV,c,m Date, 6 /5/214 6118/2014 Expense Amount Payment Amount 6727 67 27 Account Summary Account Number Account Name 315 21C, no Fedeeal Inc,,, 3LG2o:15 5118 FICA tax payable 1 n1S10120 172.99 Medira;e b<zpapable 3L 20125 State lnromet,, ,tFhFld 3L. -2OL30 W11e"I113bme06 315.20135 100 __ ,i ed Compen,atloa 315 -2193 PEPS ?,,able 505 - 33154930 Interost expense 50q 10710 Cartal @ams 61524005 21184 eeundable Dep,F C -1015 D P t !ng 61:445 ?0 fl L F, I ,,bI, uL?D115 24,70000 P .rnrvi -BOW 0 5,720.00 832.88 Grand Total'. Project Account Summary Project Account Kcy NUnY" 02 03 1:063 -999 .1909 B3'9 1103) 999 11034 999 11044-999 1!473 9cq I4 1110'-3`i5 14301,999 1450'_ -999 1,003 999 1 21oc31D9 310C 105 31DC -J99 31013 -301 3103 401 33 39 40 4101-301 4153a -301 43 as 45464 -105 46 43 J9 52 53 51 55 PaV,c,m Date, 6 /5/214 6118/2014 Expense Amount Payment Amount 6727 67 27 6150 x410 14.62 145-2 24.96 24.96 D.07 107 5118 5123 172.95 172.99 3:4.53 374.53 4,690.24 469614 3, Ito .00 3.:50.00 2.50593 2,5u5.93 100 200 111,25910 121,259 20 1,103,352.2] 1,103,352.21 Expens, Amount Payment Amount 995,2584'_ 191 2C8,42 101o' 102 82 1.130 16180 100.81' 100.88 433.3¢ 433.34 833.00 833.00 897.18 897.18 ¢125 1425 3'J'/S. SS 37,775 Q8 J. ,e v. 73 2 77 52.P 4'6'.13 341'212 In 4515 539.34 539.34 2,» 250 0C 111 ^:D;, 150.00 134 +S 134.59 21184 211 84 410.60 410 6, 1,433.17 7,4881] 1,SSGOO 1.6.56.[9 24./00.00 24,70000 5,720.00 5,720.00 832.88 8S2 38 '13.12 93.1' 231At 231.64 136.19 '16.19 1326915 12,269.35 1.1C0.00 2,100.00 311.11 3/41_ 23_.21 231.2 29602 2% 02 1,3/115 1371.25 755.35 7.535 395.03 295.03 "33728 633 i3 32204 322.04 3665E 36666 20336 2083. 65.51 65 57 9079 9079 Gty expense Approval Alpert 02014 22 Project Account Key 56 53 60 61 tie 63 64 66 s3 Project Account Summary &pensE Amount PaymentAmount 21922 >c- P 92 ')6.22 11flA 11950 1325: 132 G7 12H 04 ll &04 29410 ]93.10 36317 363 -11 45.9_ s 35 39.63 09.63 99."- 99.]2 creed Tetelk 1,103,35227 1,1035217 Payment Dates: 6 /5/2014 -5 /la /2014