CC - Item 5B - Claims and Demands City Council 2014-29CITY OF ROSEMEAD
RESOLUTION NO. 2014 -29
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
JULY 8, 2014
2014 -2015
A RESOLUTION OF THE CITY COUNCIL OF'II IE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF 572,118.03 NUMBERED 85419 THROUGH 85430
INCLUSIVELY. WI IICII IS ATTACHED HERETO AND MADE A PART HEREOF,
THE CITY COUNCIL OF THE CITY 01' ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS
FOLLOWS:
WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE
A "I "I ACI IE.D LISIINO OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS.
AND WHEREAS THE A "FTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS
REQUIRED BY LAW,
THE SAME ARE HEREBY ALLOWED IN TI IF. AMOUNT SET FOR T "H ABOVE
In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify
as to the accuracy of the above checks and as to the availab' 'ty r p' fund fo meat thereof'.
MAT "IIIE IAWKESWORTH JE AL . ED
ASSISTANT CITY MANAGER/ CI Y MANAGER
FINANCE DIRK FOR
PASSED. APPROVED AND ADOPTED TI US 8th OF JULY, 2014.
WILLIAM ALARCON
MAYOR
ATTEST:
GLORIA MOLLEDA APPROVED AS TO FORM:
CITY CLERK
RACHEL RICHMAN
CITY ATTORNEY
Vendor : CAL PUBLIC EMPLOYEES )EaIPERS)
101t 0llI II( c,A
City expense Approval Report # 14 -29
1012015,
C1y or Rosemea CA
By Vendor
Name
954!0
Payment Dates 7 /3/2014
- 7/3/2014
Paym nt Number
Payable Number
ot,"opHon(Payable) (None)
Account Number
Amount
Ventlor AMERITAS LIFE INSURANCE
11420
ll)"1014 3 0 9 62” i,
134L0
IULY2014/A
HE NTAl PFrU WA /Mi),2C14
101 -201`0
231.
Tl1
IULYID!To
DENTAL PR EMI U M /JULT2D1d
ACT 1 0150
33.66
354:3
1111 Full 1,
DENT „, PPFM. U'll 1031
215 -20150
7635
el Hill
1ULY2D14 /A
DEM 6L UM /!ITALIT
120 -20156
1036
85919
1ULY2014 /A
DEtJ R F M A IJLY 2014
225 -20150
I F --
'05419
JULV ?017/9
DENT P L W ( Wil) LY 2011
f ]0150
55.99
15413
11111'
nT 14TAI NF @AWM /]ulY'014
1 60 201 S0
145.17
3on3
711 F 1, 34 p1
DEMa1PRE.411UN1 /IULY2011
2]0 -20150
/.Ib
gp41
JJILI I `:Ul
DENTN PpEM11;M; IDLY 2014
30T 'W',
3081
05:6
701121117 /A
BENTALPItEMIlIMU 6lY 2014
31520150
5 -00
314ID
lJ IITC14,I
DFNTAL'PETILI4JULY 2011
10120350
2'_,1 1.81
:r n2
IUL °N14 /R
DENI 6t 91LI /IIII'U11
Sol 2V150
132?
Pf 0. I ciC,
J)I Y Wrl
DENrAI uFLFI1l I,II A 112014
, 111150
1214
-'413
,'.OLI /B
DE N GL Ft F fill UT
i0 '0150
193➢
3Sat9
1T - Dill 0
DENTLI IgI,T+ L }1011
3'20150
1 r
55419
2714;0
DEN IP ,u1014
,4220150
5474
AS4t5
IUI 201 ='0
DENT 1l 2014
2,10 20150
14F04
ssus
JUI] D1 Q6
DE .9 I Al r . l T L IIIJ2014
2 [ 1 11151 ,
215
WA 1 9
IRT .014/2
PEJTAk [I f' , M11UMi IJLY IDIJ
lot 29150
I II
9541
J u l 12U!4/8
DEN .I FP'MIUG,, JJLT 2014
3.20150
6.66
x5414
JULY At 11,c
L I] P I IILIILIId /1'JLY2014
IOL:IM'1130
R4 .E>4
FITT,
F 11 1 IA
DE A TrL PREMIUM / JULY 2014
ToTMS139
15>z?
6411
Pi r 0134.
LIp N I Al lRR:IL NSU' Y 2014
101. -,1.15 -5150
A,I
35419
LL'I20H /C
DENTAL'PLN ^ILMjI Uiy 2014
101 '6398130
129]8
ILL�2014;C
DFHT L PPEN Luc UJ,Y2014
101400_5130
c1'_36
3'4115
I Al 1114/[
DENIAL CHICAR LI/NLY 2014
101 5105 -5130
01.64
Vendor AMERITAS LIFE INSURANCE Total'.
6,140.76
Vendor : CAL PUBLIC EMPLOYEES )EaIPERS)
101t 0llI II( c,A
KAISER PRULWNI
1012015,
3cA'14
VVITIIEIOLDING JULY 2014
954!0
1791,011 LN311/A
KAISER PREb9UM
201 - 206,
52.11
V/UH[RLLDING'JUtY 1014
11420
ll)"1014 3 0 9 62” i,
FAISER PREMIUM
215201SD
178.79
IA'ITHIRADINGJUCl 2014
9S4ID
llJ 1011'Sc29/1
KA15 i2RLGIUM
2202060
54.17
A FnIOt"IIIG:Ib1Y'014
151'6
1 C '1>+C362 1
ki r R -41I1_M
24520150
$4.11
'T _. ":"I'll 101420 14
„t„
x 000, 0 1.. _
K4S F IF "IUM
21) 2:UIII
3169E
.! 1 1,11 1111 1. ,°614
I t g =' "UM
'M )-il)
n.__
Al H INS IIll ICLI
i54E:
1 TO C 314')963. i/I
PEPSCI,1
1101 -20160
5,23ZR9
:Irth IT' l(I I nl; I Itr 2014
3 ' .�
JO I I A 1)9 1
Pf 0. I ciC,
25)201,0
224.69
.VUbllO,,111, ALLY 2014
S,l
10000CD143D96t9!C
ANIHEe4 HSd0 IRADUIONAL
10120150
426.38
.,..,
-0000014309625/C
ARTHEMIIIETTRADITIONAL
225 -20150
4013
0-2..
100000014J09129't
ANTHEM HMO TNADITIONAI
245 -7150
40.18
0
0000rla10962J/C
ANTHEM HMOTRADITIONAL
26)2,160
1721
90000,14309629,0
ANTHEM HMOIRANTIONAL
l620811
1825
.,.,
1000J0N30o,2
BIuI SU Netal,
101 -20150
1,AF 91)
VitlboldmP, /JULY 2011
City expense Approval Report# 1429
Payment Dates: 7 /3/2014-
7/3/2014
Paymen[NUmber
Payable Number
Desalptlon (Payable) (None)
A[couni Number
Amoum
ESiO
1 001 1- 130`Jti29 J
3h;e I llillk,
201 -20150
1.c3
W ILM1601d1n$'IUIY 2014
85423
100000114309629/D
Blue lhHld "axv4 We
.20150
51 i
wlmhmmnJ, IUI y 2014
x"420
100000011 i0ii2r
Frown ld Nelvawc
220 x0150
,L .e2
W dhholdn, ULT 2204
H5423
100 0000 1 1309 6 2
blue JhCM N- tvnbm
0150
, __o
Wuhlmlda,,JUL 2314
x5420
10000031430962,; D
Blue n mrnh'alne
11320150
2 _'i
'A4.kh Oldm,,AA' 2]I4
85420
100000014309629/D
Blue lt r 11 r Iuw
30l 20150
4 _ _.
194hholdmg /;UiY2014
85420
L OL '1430'3629.
61ue1b eid Hby`
101 10150
to N2
Prun;un :( —'1J
85420
0000'0143MO29 /E
llH L1111 HMO
.., '01$0
rh
r , ,, 1114 1 Ut4
85420
I 143OH,li/l
Ali, , h" J11fldo
1 1 011_
)r' "
0— u l ull
!154]0
NtL 3 11 33 E
Llum i ts In HMO
vv_
1111
„o i.,I III 14
85420
1000 0143096291E
Blm' .Id I MO
z2, I(, _O
Pre Ilum(11 1 s 014
615420
IWOND;1430629 1
W it Shield HMO
24/20153
139 }2
Poemluali All ,)'_014
85420
1000 00_43J)625/E
Rlueshield HMO
Premium //101'_014
85420
l0J000Q1430ilo29T
Rlue Shie ld HMO
P.emlcml /111/1014
85420
10000001130 E
Blue Shield 1110
i, I _t,Il"
�.,.
(4tnu,Liu; 1,2014
85420
100000014309629/E
Blue Shield HMO
31, 19150
Prembm /JULY 2014
h5420
130000014309o2oj
EMPLOYEE PAID HEALTH
506201W
1,6253'
PPRdIWM
85420
IMOIN001430IJ2 ;F
EMPLO'IER PAID HEALTH
200 20150
S41J9
IPEM101M
85420
10000001430362° /6
K41SEB PREMIUbt
Jul 20150
3,bS %06
YvmulOLDir'IC -: Au, '015
85420
10 000143PJ629/G
KAGEP PREMIUM
201 0150
,111
WOMHULDIN6 LAY 'O14
85420
VV _W.i3oJt:,r;
YAI$i'Plt
1111.
n.,
..uH Tru, . "OH
8"420
10 l' 4 0Y62Y ,
v 1 AJ 1z11ub1
J. ..�..
.�..0
W'S1g101DIIJ,, UIY .'J1
6,420
110 091)29
:v9 1, P` MIUR4
.,
641;
aHHHf HL, jr _'014
x5420
10,200ili '3962316
K4KLR PFE
<.r ,
.1;.'W
WIIHHOI; 11NOilUI': 2 Hu
81420
000,O11 {0962116
13115#1 P11MIUM
"M2Cli0
1521
WIIHH0:D1N61111 P sT4
85410
100000014309629/H
PERS Chmm
L.
2
WhhholdmAi JUL '12014
85420
100088114 WO)21,
IFPSChoio'
21,
22139
Withholding, JULY ?014
85420
1(I0000014309629 /1
ANIFILM HMO l RA DI➢ONAi
_._ _,,.5.,
481.41
&5420
100001) 14 ' ^ 46226
ANTHE , NO TPA DIHO HAL
1 51 1 Sn
40b1
85420
1000000143096'_9 /I
A NT H E M H MO TBA DITTO N
14520150
.1061
85410
100000014309629 /1
ANTHFM IT N10 TPADITIONAL
26020150
: 4
85420
100000014309629 /I
All TIML TRADITIONAL
315 20110
L'.1G
85420
1000)0'4309,,294
I IN I PI I'll HEATH
PproniUM
85423
i:'KA)1141fJ11 Ill,
„ jui I 0
1IV
..._
St.
Prmn'.um /IULy 2014
Cny expense Approval Report C 14 -29
Payment Dates: 7/3/2014
- ]/3/2014
Payment Number
Payable Number
DP,trlptl0o (Payable(
(None) ACwunt Number
Ammsnt
A,")
1 000000 "10962J,!i
Blue i J., d HNYQ
20120150
79.83
' a, Yere,1,15 2011
SS120
DC 4309x29"
Blue ell U HPAO
21S -30150
St) 'I
Premmm;IDC! 2014
1AF
11 YOP11 , i.L40'9 /M
BLLthree HG10
2'0 '0150
iG99
Pienerm'Jl,l 1 ZOli
FL
I0030 'OOG29!I(
B'ue 5h Lld HMO
225 -`Olio
56.01
1 %.10112014
�,...,
00011309J2S I
IT 11,11 Id UIYG
243'_0150
328.'63
I einlrm /IUL4 2014
£5110
1 6309121E
1' Lured f 1lC
2iJ Ct50
30s us
�..1 LI ' x12014
05120
0. s L303tiL. u
Ill, , Y11, I!HPdO
//020150
2350
1 IJIUC1'J IY2014
0�42o
C6U U1309ti2Y A
,l , h,cld HMO
301'_0150
34.0_'
Prennunida LY 2014
65420
0(j001133IUIC) K
BIUC 1hreld HMO
315 UIUQ
4316
Premium /JULY 2014
85420
l L000011319o29/1
Blue shilid Net,xue
101 20150
1,4i6 CC
Wethholdlntii ULY 20154
909o29:L
Flu, i IdN L, RU
20120150
691'
YVilhbold UI,1Ju, Y 2014
d i20
IUt fw( 14 309129;L
Blue Fleald Ill", 11
215 20150
2933
0,I111h OId1116i1DLY 2014
309ti29iL
Blue efield N.ivEUe
22020150
3956
Y"'h' Oldln,,JULY '1114
el 12.,
30l,2`L
Fle, Filed Neb,aWO
225 20150
3955
WithM1Cld:np/IUIY 2014
gs.aa
I 11..00 09x29/t
mue F 1 m Fill ,,IJ
2,U 1 01W
26!.56
W OlICI 11,AILY 2014
0542'.;
Jl`ll0f43brl)lI
IDue Slyd NeL:oWe
3011'0150
.126
I it olIIII91 U' '014
n'DC
1001000; >J'd2ti11
H61U L MALL i!JLLy 201
ILL UL)06130
ll'3.00
5 42fi
U 1..1T( I 1 11 M
HIA P' 'A MIL JUL, 1 01
101325 -5130
2142019
1.020
U10- R1
W I 2 , 111M1 A IF '111
101 1 L '5.5545
18591
854
UOCI00_4179E? LI
L 1 1 , T, FRFFTLFFS'JJj1 Y20I
114",A) k30
IISSO
65420
10 LD014309G2M 1.1
II % H PFEN11,1TY, JUI Y 2N
C14 5105 5
327.36
Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total
47,38765
Vendoo CALIFORNIA CONTRACT
CITIES ASSOCIATION
3)131
,.._
ref 611Fl1t P 11 NE IVAVFY
L OT 1055465
3. ?a..,.,
Ia 15
Vendor CALIFORNIA CONTRACT CITIES ASSOCIATION Total:
3,370.00
Vendor CITY OF SOUTH EC
MON LE
i._
1050
560003 L L 111 L Na Lkv:014
221 1105 -5200
1,000.00
Vendor CITY OF SOUTH EL MONTE Total:
2,000.00
V endor EGNYF, INC
423
443281
II FQU I P el ENI
To' 1315 -5840
OOODO
Vendor EGNYTE, INC Total
3000.00
Vendor. MICHAEL A. SAAVEDRA
61404
i =HOF Wr2m=
ENrLRrAINN1FNT OF
101- 4040910
1,00 -00
JULY 2014
........_.__...
Vendor MICHAEL A. SAAVEDR0. Total
600.00
Vendors POST ALARM SYSTEMS
INC
o..0
6 Hb9
II JCAINT /SP1h5H ZONE
30130155299
4195
BL425
,0'_h35
BLOC MAINT 9IIB - DPOOL
1013015 -5290
4655
Vendor POST ALARM SYSTEMS INC. Total:
93.90
Vendoc PRINCIPAL FINANCIAL GROUP
.L
JULY1014
145,IT,FnU &L
1011 lo -Ill 30
140£9
.....
JULY 2014
L'FLLIt F ADND /1ULY201
10111155130
29't
3 12.5
I. , al1
011, 1 1 , 1 AOKD LAY 201
101 -1205 -5130
443.55
iS1)c
J( Le, 2011
11E I r M I ALI L;'JULI2Ul
Joe 13056130
16235
City expense Approval Report 414 29
Feiner, Number Payable Number
854EU
I A MrI
426
014
$5426
JULY 2014
2S 2S I
I I r2o14
154'6
PULL 2014
85426
li LT_O11
85426
VLF'014
85416
L 1' 2014
85416
Hill Y 2014
85426
IDLY 2011
85426
JULY2014
5512b
MY 2014
85426
JULY 20111
85426
JULY '014
-1126
TULY
85426
FULY Lot 4
854'6
JULY ZDI4
x5426
,JULY =014
85426
JULY r014
854
JUJY2014
85426
JULY 20]4
85426
JUIY 'J i4
65426
JULY " 4
85426
JULY 22,
85426
JUL' 2714
G542G
v _v..
o X121
JULY 'P,14
654'6
YL>14
85426
JUrr 2L':4
"ALU
MA Y 11
25426
1 L4<-' 4
F A J,
,I)J14
8542,
JUL' 20 1 1
P5426
)111 e EWE
8541
IJH 2 ➢1.4
Vendor: SAN GARRIEL VALI£Y CITY MANAGERS ASSOC,
85427 2014119
Vendor: SOLO PRODUCTIONS & ENTERTAINMENT INC.
85.128 4TN OF JULY 2014
Vendor: STORAGE RIVER
85429 51
NE429
ENTERT V NMENT /4TH OF
JULY 2014
DEPT SUPPLIES
DEC TwPPUES
Vendor VISION SERVICE PLAN
Payment D4tesx 7/3 /2014-
1/3/2014
Descrlppon(Payable)
2024,A
14
a NIOI DING; JULY
N One) A,C.mA Number
Amount
I E -.1
21311
1 AN I'll 20:
.Lr 1, "
1014;1
VISION
A ITUILO DINGAUIY
2014
„_rT
E5430
JAI
.0 &D ?CL
l[I Fe) I
of 11G/1U1
LIFE
I T
s',
ADP.Uj)LY :TL
it I , W
85430
LJ'
L 1
S 1.
11sD /1UL1 !r =.
101 30 wL._
_o
LIFE
I T
JOYDIR11 Y
1 1 111, ,.
,_
IIFE,:
I.
S F
la0 &LESULY 2'J£
.,.,
r2SO
LIFE
LT.S-
T,.
Do, D /IULI201
1 �. ,.
S,,
IeF
1 1
E
I, r &O JULY "I
<0
e V.'1
LIFE
LT
IT.
AD &D�eLL,2F1
1 1 ED! s.
11 I�.
LIFEI
I
YT
rtOAD /11)1Y20i
1L1 51U
I _
LIES
T
S T,
ADI JULY sal
1r SI
LIFE,
Ftl'D
&D :IULY'_DI
l'O Slbn_
...,.
LIFF
1, T
5 -T.
AD &DS1 L'r 20
0 i Sir Fir,
LIE
LI
EeI
&DpVLIz01
1 1) 1 a5130
LIFE,
L T,
S T,
AU &D /JULY 201
03&R30
1 38
UP 1,
1 T
ET
en &%JULY_IDI
2151_'55130
,,...
UFL,
1 1
1 1
AWV Y NU
21r 30055130
7.25
LIFE .1
D &Dnu r2J1
11 Fu I Jns0
;040
InI,I1
r
"IS"I"LOl
r ] 5 1' SI
Z79
I'll
I i
S T
1DED :JU v ?Cl
FYI, U .0 r1
.10.14
UIE
I I
I I
1rer9W Y201
F 11 1 117,`330
I :4
LIFE
L
D&AJ It -f zo1
SJ'J
r 011
uFb
l
ND /J ill ELL
2 ' -510
, ._1)
l
L F
S T
.J &D /JULV 1 01
J L, U 1
IF
111
1 T
r T
1< Y'o1
ri I 1 - 1 1 1 J
'S
UIELl
I
Ls> /l➢CIFLY
no 1'J '.11J
i,FE.
I T
FT,
I, .D IYY ELF
Ih
III,
I
rT
.rv" :J
u2 °:117
_.
I I
I r
'nDUU r e♦
1 z. El
IrEIr
T
.L &L,jULr2D1
„, 551.13
, ->
L FF,
I
I
"krDU IA!
- -I E
F`,.68
I li.
1
01 , E
l' J Eli D
1 F
Vendor PRINCIPAL FINANCIAL GROUP TdI I
6,290.61
MLR^
LR.Ni
✓'FNL%Je
LJFY
111 L,) ISE 5
Al
101415
Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC Total:
55 o0
ENTERT V NMENT /4TH OF
JULY 2014
DEPT SUPPLIES
DEC TwPPUES
Vendor VISION SERVICE PLAN
"5430
IUL
2024,A
14
a NIOI DING; JULY
21311
85430
Jut
1014;1
VISION
A ITUILO DINGAUIY
2014
E5430
JAI
1614/1
.I S101,V'Init
of 11G/1U1
2014
85430
W:Y
20141
VISION
0IYUl01 DINGr1UlY
2oL1
85430
IUl4'2014/A
VISION
WILHHOLCINOME,
2711
11' V!C 511-0 _L ('I0 nD
Vendor SOLO PRODUCTIONS & ENTERTAINMENT INC. Total: 1,40000
CI 13 Y I WS
.L1
I S . 5605
Vendor STORAGE RIVER Total.
ELI — n55
1', -_']J 55
2_02'. :Si
1 ..t
To, 'amen', P"'i -o al Nepan C 10-29
Paymonl Numl
Payable Number
Oezcnption(Payable)
Amount
215Q01Si
>IEION .4IUIl¢ LLNG,'JU' -Y
260.20155
3 /. /E
2014
.y31J
301 ?O LSS
VL`IpN NIT4HL CIPiG /lUly
1152055
1.23
014
IaJ
._, .
8451018. Ir HOI .I PIGiI Rv
215_0151
1868
2014
>543N
JULY 2CLA,'A
V610 4 HHOLUING
24 L—."
1340
2614
tl543L'
JULY 3014 /A
VI510r, kV11 H HO LDUHG /1U11
301 20155
].d3
2014
'd5430
111 LY_Ol4 1 3
VI510 N Al 1 H HOLD:PI G /JUIY
it, 1,110 5130
15 I
2014
'n 5.13 +J
JULY_Ot4/o
VISION 4% IIH HOLDING; 1J]Y
1(113055130
24.29
2014
15 (It
IULY1m4 /6
VISION yn HHLUImG /JLL`1
101- 5105 -5130
1563
2014
85430
11 (, I4r6
IISION .11. H;CDINGIJULI
2U 14
SS13D
1 ;,sJ '014/8
I: N ..L JLDI SIP, IULY
2014
1.430
Y N0i
1 1:111 11Hrn tLOILJ6I )I J
0114
—'J30
I IL1 "2011
'✓ISION V, I Ir,:II1IIJ1, 'i
2011
,14 SO
0.1 /0
VIS it' fI WIIHH LDIGO %NGiY
1014
'5436
IULY '_W 6
4151(N 411 II' 11NGil ULi
2013
F5430
1 ULY201L R'
v6ICt .. i H H G L D IN6i11) L'Y
Jt4
'o543,
JULY _'D141C
SION ERE 11 I isli'll 2014
«I
JURY 1014 /2
,VICN(H I EIIIIY2t04
9'I J,
JULY 2014,(
S SIC G PY I tAW MP J I J 2014
,)
VJIS011 /C
V51pN PPEMIUMSMIJI I OJ4
?I3J,
`_'Pi4tk
VISION PRfG41UM5/NLY 2014
y �
{3014 /C
VESIINI I PEMIUM$ / LILLY SILLS
3,1.L
>Y2014,C
VISION PRL M I II MS /tIt LY2014
a,..j
L Y 2014'C
V51ON PRE MIUMS /;Ul9'014
Payment oate, 7 /3/2014
- 7/3/2014
(None) Account Number
Amount
215Q01Si
11.]1
260.20155
3 /. /E
2A) 0155
2.11
301 ?O LSS
5.33
1152055
1.23
Dm 30155
4522E
201_'0355
2.64
215_0151
1868
22D.20155
4.11
215 20115
-55
24 L—."
1340
J3155
36.42
270 '_Cli5
'02
301 20155
].d3
'1 .'0155
1L1
, 115130
2.21
it, 1,110 5130
15 I
10' ME 5130
+w
ICI1205 -5130
'129
1(113055130
24.29
1013030 -5130
15 (It
101- 40015liD
15.63
101- 5105 -5130
1563
Vendor VISION SERVICE PIAN Total:
1,353.91
Grand Total:
22,118.03
City expense Approval Report k 14 -29
Fund Summary
Fund
Fom,,,Amount
Payment Amount
101 -Im" ,I ,I
� .lns'9
5,' 'I", ?9
all- Slal'e Gas Tan
a,6 9
_,,
21` - PI, Fi ition A
1423.32
.,419. a2
220 Pro,sition C
3900,
39000
S leau e P1mi HPtw o
245301
Jb'..03
- Suet[ L l tnt Obtnct
I DA'.?3
` +2.]x
i,wr D , .",moot
Po, kG ut
",4 J,
'-
220 HOA)[Pontl
169:1
n...
'Ol -C+,PI Fr "lec[.
4rC
M1 A rded! pc I P,
12_.`1
TI[Irl1 R 4 1
3 s ,
„0
Grand ollal.
22,113.03
72,119.03
Account
Summary
A,lount Number
Account Name
repent, Amount
Payment Amount
101 1 5 13 0
iiholna benefit
ID215
103.2'
8111115 -5130
C ! 11ne(It
i - r - 5A
.,18
Ili MID 5130
[alet,ria Ccretlt
Ili U0
119.00
101 -1206 -5130
I "u"oa ["".f"
=22 8:
477 14
10112055465
_q on, r'lip du"
3
3,
101 - 1301 -5130
1lu"(®peIn' i
496.b -:
436.64
101131.51
rm n,oaDen,Pt
156.35
r1.,.
101 13:5"605
I It _ lIn. "1bcs
z PC
101 13'_5 510
C,u, " b" =mEt
1 112 CO
t
101- 135.5545
" mr,
155.4,
1, I'l
101 0055130
( I o,,ut
11Y40
11x90
101 -;01"0
""III, 22•.5,,, )".'1 "'
4) 721 So
42224.Del
101 20155
t 1111 11,11
:. <a
90298
lCi oL 5130
C if tl be-fit
c, ...
291.21,
lb Vou,.Ste"
.,,nolt
1 4 11
1£4.43
t 016 '130
en pt
,
93.10
,:30155299
11
,._
5390
I8!PMO1130
1 il I I,P,It
1rP'I
.,,l.I
1I ,0,', -5130
III, , 1 — to
2
c.
l:, aJ)15ISO
k I bI,t1
1 1'5
-,4
L 1V051130
11 11
-tz!
:..lit
11.1( 15.5.3,
t ,.0
11
1' 1105130
85
011- 1031 -5130
1 P,tI,;a 6,14,"2
it",
1 ", 14
1 1- 1030513l
I r I 1,II
1362
111,,1
I), ell )52m
e
F „t,
2JloCi
1 ., r..
I1 1 C1,530
1[11 pPn'tI
)S
415
)01 it, t50
F II _1,,_ 1
S
.I-
'_,12035
P 14.3.1"1. 14
U' 33
5'3
Ot d( 1`:13(
S, t s1111
JY.`,
201 30355130
C _.,14,11
i15 12053136
lit, 1 "11111
28 %5
'E'S
..'1`20,
Health ire, oromlun,z .ell
I I 6!
1 123 (14
2152051
tPlo 14”
11. u.il.xn
1 740
"] 4 0
215 3DO, 1130
C1t, i 1a bunebt
0025
SO Is
215 -1030 -5131)
Cafeteria .3,14,114
50.41
114h
_5- 53055130
1 is benefit
_ -. -_
1 - D
1
1 1111111 1", 1', 1-"1) —,
to
x20.]5
2 1 . 013 ,
1.,,
1%
9.31
"0 S`)1051`0
,-54
6054
`21 0,5240
L t1l.rata
.._!
410.'..1;
25130`, -13o
1, t r I,CT
, it
1 044
Panuem "ate:. 2/112014 - 211/2014
Report Summary
clty eslrenze Pppmaai eeo0rt 8 14 29
AtFp unt Number
�Z01 `C
2L )0155
22 300-4 13 0
2`53035 St W
Flit 1305 { ➢30
15 -20150
5 '0155
u;e 3030 -6130
211;1 1345 5130
.oC -2005 -5130
200 '0150
',a'0155
16 1130
_"0 1125 51'-0
3030 -513(;
L(_ _.11.5130
IF "It,C
L nl`5
1 310 9130
:015,
w tons
1
0151
i t ' "150
J13 155
19 -in
Protect ACmunt Ney
— N,c ,
!10'4 r9]
14102 -I)5
tiO1LL105
31013 105
Amount Summary
Account Ram,
Expense Amount
kil ., xpromlums wit
ttt56
1 11011 In , PI 1 '.1 nrrn_
lath
Lefemno bclifit
40.
I �treu I benefd
3125
, f benetlt
.o.4=
Roml:n me prcml Im wit
_ciu
prP .w.ie.,It
lete:eua bmiellt
Sc 73
Cat benefit
442
_11,11! +l F" In.
91 2e
11 I premllu, It
305'.85
V e0rammii v:1:
71 '
Ghlte— betriit
18S£_'
I, I, dabeneflt
3
Cdf3Gi1 k,fil
c..
I if 1 .1 bam4:
;Y It
11 !b ti premmmrwIt
.;I %.
111 in .Fnmmnnwit
118
A t, r, 644,6[
it, .
11 pn IF ra.
',4 9
t'Irl III pi r11 L 1.141
it J1
I_ .I:mllt
1, 1,
1 ¢anluma wit
1 It' 1
un
IF .,u V.v
1.80
3 menu
rJ'1000
Grand Total'.
22,11803
Project Account Summary
Expense Amount
pY qn iJ'.
00000
46.95
41 66
12'.62
Grand Total 12,118 03
FF,n [Amount
35J SE
14 <G
4048
32.25
1044
00
I t I
t42
4423
631 h'i
d le
40
/9
[0]3
,61 73
4.18
'8.00
ia.:r.
G :
lt,
2 P.1
OOf.00
22,118.03
Payment Amount
hY,RW ]3
000,00
4, t5
45.6R
121 W
2,11843
Payment Dams n /3 /2014 -2/e /2014