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CC - Item 5B - Claims and Demands City Council 2014-28CITY OF ROSEMEAD RESOLUTION NO. 2014 -28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 8, 2014 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $640,932.58 NUMBERED 85293 THROUGH 85418 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE APART HEREOF, "FHE CITY COUNCIL OF TIIE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE. DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE AFFACHF.D 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, FHE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the avail f ds f r pay ent thereof. M Q ATTHF. - AWKESWORTH JEI ALL 'U ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 8th OF JULY, 2014, WILLIAM ALARCON MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. -,- , C. , fi ?! City of Rosemead, CA r \ f q�cy: Y J Payment Number Payable Number Vendor: AIR COLD SUPPLY 6531 i2ll893 Vendur: ALBERT TAM 85313 236]FAC 35313 2367FAC Vendor l AMANDA HERRERA 85314 2382FAC Vendor ANDREW CERVANTES 85315 06/21- 22/2014 Vendor: ARIEL YOUNG 85316 2369FAC VendoCATHENS SERVICES S5317 3970020514 Vendor: BANK OF SACRAMENTO 85318 /0201001/1 Vendor BARBARA TCHOBANIAN 85293 1r24 25/20B Vendor FAIL AM WATER COMPANY C/O 35319 0 /- 02 -?C14 Vendor: OA URBAN IA AVERLAND CONSTRUCTION, INC M53Cn 111, 13 -2C14 Vendor: CALIFORNIA CONTRACT CITIES ASSOCIATION S'illi 1575 Vendor: CARLOS SANE (None) Account Number 85322 2I'66AC Vendor: CEM CONSTRUCTION CORPORATION 85323 201430 65323 2014- 29'PM144 85323 2014- 29/P64fl4 85323 2014 -31 City expense Approval Report # 14 -28 BV Vendor Name Post Oates 6/19/2014 - 6/30/2014 Payment Dates 6/19/2014 - ]1212014 Description (Payable) (None) Account Number Amount LESS M 101 - 30155294 3682 Vendor AIR COLD SUPPLY Total 36.67 FACILITY USE REFUND 101 - 40054330 5000 FACILITY USE REFUND 615-24005 Flow Vendor ALBERT TAM Total MIXED FACILITY USE REFUND E15-24005 100.00 Vendor AMANDA HERRfM Total: 300.00 TRAINING EXPEN5E /06/21 1014001 -5435 660 -00 2 2,2011 Vendor ANDREW CERVANTES Total 660.00 FACILITY USE REFUND 101 -00154320 300.00 Vendor ARIEL YOUNG Total: 300.00 STREET SWEEP /MAY 2011 20130105355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 RETENTNN/ESCROW 10201 001 301- 20310 22,69052 Vendor BANK Of SACRAMENTO Total 22,690.52 MILF,AGE REIMB /10/24 101 -1205 -5435 So 27 2580113 Vendor BARBARA TCHOBANIANTO[al: 56.27 UITU79 SCRVICE 10130305310 8,118.48 Vendor CAL -AM WATER COMPANY CJOTmI ,118.48 BLDG NIAINT 1013015 -5340 2361 Vend- CAURMERIA AVERIAND CONSTRUCTION, INCTOtaI: 2,968 35 MEETING rXPE 192014 301 - 12035435 Se so -_- Vendor ULIFORN W CONTRACT CRIES ASSOCIATION Total: 55.50 FACILITY USE REFUS D 615110 300 ED Vendor CARLOS SANZ TQLAI: 300.00 HAZARDOUS MATERIAL 101 -3025 -5535 3]5.00 DISPOSAL WINDOWS/GARVEY 301 -20310 - 1,424.25 GYM /PMT(i4 WINDOWS/6ARVEY 301- 6005 -5395 28,485 -00 GYM /PMTS4 BLDG MALNI 101 -3015 -5340 1,300.00 Vendor CEM CONSTRUCTION CORPORATION T.VI 28,]35.74 City expense Approval Report p 14 -28 Post Dates: 6 /19/2014- 6/30 /2014 Payment Dates: 6 /19/2014 - 7 /2/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CESAR DELGADILLO 85324 2390FAC FACILITY USE RE FUN D 615 -24005 sow .... Vendor CESA0. DELGAOILLO Total: _...... _..... 50.00 0 Vendor: CHARLES FOWLER 85325 2310FAC FACILITY USE REF UND 615 -24005 50.00 Vendor CHARLES FOWLER Total: 50.00 Vendor: CHARTER COMMUNICATIONS 85326 07 -02 -2014 UTILITY SERVICE 1011325 -5420 268.36 Vendor CHARTER COMMUNICATIONS TWA[: 16836 Vendor: CLAW THU 85327 2007UAC/A FACI LIT' USE REFU NO 615 -24005 SOCO Vendor CRAW THU TOtaI: 50.00 Vendor: CHRIS MARCARELLO 85328 APRIL 2014 CE 11 FOOD E R E NI B /APR2014 101 -1325 -5420 LED DO 85329 FEBRUARY2014 CELL PHONE REIMB /FEB2014 101. -1325 -5420 150'00 85328 MARCH 2014 CELL PHONE REIMB /MAR2014 101 - 13255420 150.00 85328 MAY 2014 CELL PHONE R61M8 1 MAY2014 101- 1325 - 5420 150.00 Vendor CHRIS MARCARELLO Total: 600.00 Vendor; CITY OF ROSEMEAD 85294 06-22 -2014 NETPAYROLL/06-22 -2014 90110111 345.00 85294 0622 -2014 NETPAYR0LI/0622 -2014 901 -10115 123,381.23 Vendor CITY OF ROSEMEAD Total: 123,726.23 Vender. COLLEEN ISH10A5H1 85329 JUNE 2014 MiLEAGE REIMB 1 JUNE2014 101- 1305 -5435 18.26 Vendor COLLEEN ISHIBASHI Total 18.26 Vendor: COMMERCIAL DOOR CO.,INC. 85330 00588 BLDGUAINT 1013015- 5340 3,688.00 Vendor COMMERCIAL DOOR CO.,INC. Total: 3,688 00 Vendor : COMPANY C. TIRE 85331 33333 VEHICLE MAIM/UNiT950 10130205380 20312 Vendor COMPANY C. TIRE Total 203.12 Vendor: CONSOLIDATED DISPOSAL SERVICE INC 85332 20132NDCUP RUBBISH ASSE$$ME N'6 /2013 101- 0000 -0615 -1 ,53772 2NDQTR 85332 2013 2ND GTE RUBBISH ASSCSSMENTS /2013 101 -20)20 11,327.20 2ND OTR Vendor CONSOLIDATED DISP05AL SERVICE INC. Total: 13,839.48 Vendor- CORRINE CHU 85333 04/0706/30/2014 CLA5S1NS RUCTOR :GL 1- 902PSSO 88410 Vendor CORRINE CHU Total: Aa4.10 Vendor: CYNTHIA PERRY 85334 2409FHC FACILITY USE REFOND 615 -24005 150.00 Vendor CYNTHIA PERRYTOtaL ISO DO Vendor: D & O SERVICES, INC. SS335 ]9429 AN I MAL OONTROLAPR 2014 10120305525 265.00 Vendor D& D SERVICES, INC. Total; 265.00 Vendor: DAVID ESPAR2A 85336 105 PROF SVC /RCRC IMP 3016005 -5395 1,290.00 Vendor DAVID ESPARZA Total: 1,290.00 Vendor: DEAL M PRODUCTIONS 85295 SW070b14 ENTERTAINMENT /4TH OF JULY 10115005 250.00 Vendor DIAL M PRODUCTIONSTOt.1; 250.00 Vendor: ELECTRICTIME COMPANY, INC 85337 20380 CLOCK/DOWNTOWN PLAZA 245 3010.53]0 21,691.00 Vendor ELECTRIC TIME COMPANY, INC Tond: 21,691.00 City expense Approval Report 4 l4 -28 Port Date5t 6/19/2014 - 6/30/2014 Payment Oates: 6/19/2014 - 712/2014 Payment Number Payable Number Dessripter,(Payoble) (None) ALCOUnt Number Amount Vendar. ELIE FARAH, INC 85330 5/1106/11/2014 CQAHPAC1 Svc 225 30355 299 S,WODO Vendor ELIE FARAH, INC Total: 5,000.00 Vendor) ERNEST TORP ES 35339 04/09 -06/19/2014 ClAS51NSTRUCLOR 10140205505 _ WED Vendor ERNEST TORRES Total 56100 oendoc ERNIE RIOS SR. 3296 651439 BANNER &MURAL /PUBLIC 103- 30105299 740.00 WORKS OAY Vendor ER WE RIGS SR. Total: 740.00 Vendor: E W ING IRRIGATION PRODUCTS INC. 85340 8156157 OF AT SU EPICS 101- 30305605 - 247.91 85340 8147830 DEPT SUPPLIES 201- 3010 -5605 555.30 Vendor EWING IRRIGATION PRODUCTS INC. Total: 302.47 Vendor: EXXON MOBIL FLEET /GECC 85341 37163041 FUEL EXP /JUNE2014 101 - 30205610 6800 85341 37163041 FUEL EXP/JUNE 2014 101- 3020 -5610 91.86 85341 37163041 FUEL EXP /IUNE2014 10130205610 194.33 85341 37163041 FUELEXP /JUNE2014 101 - 302056 50.82 95341 37163041 FUELEXP /IUHE2014 101- 3020.5610 5127 85341 37163041 I JELEXCJUNE 2014 101 - 30205610 10.00 85341 37163041 FUELEXP /JUNE2014 201 - 30205610 46.00 Vendor EXXON MOBIL FLEET /GECCTotal: 51120 Vendor: ERA FEDERAL CREDIT UNION 05297 06222014 PAY ROLL C/111 11 OLDING/0622- 101 -20145 2,707.96 2014 8529/ 0622 -2014 PAYR01 LWITHHOLDING /0022 21520145 27277 2014 8S]97 GG 222014 PAYROLL WITHHOLDWG /06 225 -20145 134.93 2014 85297 0622 -2014 PA'IROLLV.IrIi I1OUDIVGU122- 26020145 it 25 2014 85297 06222014 PAYR0LLIVITIIHOLOING /O6 -2b 301 - 20145 9313 2014 Vendor F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: FORMOSA CLEANERS 05342 343 -281 UNIFORM CLEANING 101 - 20304540 7 C 85342 343502 UNIFORM CLEANING 101 - 2014540 7,00 35342 343821 UNIFORM CLEANING 10120145540 200 155342 343 -889 UNIFORM CLEINA6 101- 20245540 700 8542 343 -891 UNIFORM CLEANING 10120245540 10.95 85342 343974 UNIFORM CLEANING 101- 2015 -5540 700 85342, 343 -909 UNIFORM CLEANING 101 - 20205540 10.95 85342 311231 UN I FORM CLEANING 101 - 20105540 FARO 95342 344239 UN I FORM CL FAN ING 101 -2010 SrAO 14.00 8,342 344 -240 UNIFORM CL EANING 101 - 20105540 PION 85343 344 -294 UNIFORM CLEANING 101- 20105540 7.00 85342 344416 UNIFORM CLEANING 101- 2020 -540 16,40 85342 344467 UNIFORM CLEANING 1012010 -5540 1400 85342 34441/ UNIFORM CLEANING 101.20105540 14.00 8542 344482 UNIFORM CLEANING 101- 20205540 700 35341 344483 UNIFORM CLEANING 101 - 20205540 33.95 85341 841484 LNIFOPNI CLEANING 10120345540 7.00 85 344815 UNIFORM CLEANING 10120145540 700 85312 341522 UNIFORM CLEANING 101 - 20145540 7 -W 8,34 344 -630 L:4L0FIA C1 101- 20105540 11 OF, 85342 344638 UNIFORM CLEANING 1012020 -5540 17.95 3342 344 -655 UN I FORM CLEANING 101 - 20105570 3295 85312 344 -669 II NiFORM CU ALL ON 101 - 20145540 7.00 City expense Approyal Report If l4 -28 Pmt Oates: 6 /19/2014- 6/30/2014 Payment Dates: 6 /19/2014 - 2/2/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 85342 344681 UNIFORM CLEANING 101- 2020.5540 1095 85342 342521 UNIFORM Cl CANING 101- 2010-5540 14,90 85342 345 -561 UNIFORM CLEANING 10120155540 2.00 R5342 345 -563 UNIFORM CLEANING 101 -2010 -5540 NE 9 1 1 95342 345722 UNIFORM CLEANING 101 - 20205540 1095 85342 345906 UNIFORM CLEANING 101 -2010 -5540 2.90 85342 345808 UNIFORM CLEANING ,101- 1 010T540 14.00 85342 345 -838 UNIFORM CLEANING 10120Ai540 7 00 85342 345 -850 UNIFORM CLEANING LET - 2020 -SS40 7.00 85342 345851 uNIPOOM CLEANING 10120105540 2.00 85342 345 -861 UNIFORM CLEANING 101- 20105540 21.00 85342 345975 UNIFORM CLEANING 301 - 201&5540 14.90 85342 34C 051 UNIFORM CLEANING 1012010 -5540 14.00 85342 346222 UNIFORM CT,1NMG 101- 2010 -5540 395 85342 346248 UNIFORM CLEANING 101 2 010 S540 Too 95342 344 -937 UNIFORM CLEANING 101- 2020 %40 2.00 85342 344995 UNRORNI CLEANING 10120105540 700 95342 345 -214 UNIFORM CLEANING ITT 2010-5540 7.00 85342 345259 UNIFORM CLEANING 501.)0105540 ).W 85342 345283 UNIFORM CLEANING 1012010 SS40 ZM 85342 345 -351 UNIFORM CLEANING 101- 20105540 19PA 85342 345 -516 UNIFORM CLEANING 101 - 20205540 2.00 Vendor FORMOSA CLEANERS Total: 511.15 Vendor: GARY CHOU 85298 00./08- 06/12/2014/A CU651 NSTRUQOR 1014020 -5505 125.00 Vendor GARY CHOU Total: 125.00 Vendor: GOLDEN STATE WATER CO. 85344 07022014 (UHNY SFRVICF 101 - 3030 310 1,46160 Vendor GOLDEN STATE WATER CO. Total: 1,461.60 Vendor: GORDON TERMITE CONTROL I NC. 85345 535021 PEST CONTROVCI TY 1141 201 -2015- 5299 53.00 85345 535023 PEST CONTROL/RSMD POOL 10130153299 28.00 85345 535024 PESTCONTROL/RSMD PARK 101- 3015 -5299 4100 95345 S35W3 PEST CONTROUGCC 101- 3015 -5299 79.(M 85345 535030 PEST CONT ROL/SPIASH ZON E 1018015 -5299 28.00 35345 535031 PEST CONTROVG 1WFY PART( 1013015 -5299 27 AN CLUB HOUSE Vendor GORDON TERMITE CONTROL INC. Total: 261.00 Vendor: GREAT CLEANING SERVICES INC 85346 60138 IANITORIAISVQAPRH 2014 301 - 30155325 7,060.00 85346 60241 IAN ITORIAL SVC /MAY2014 G0130155325 7,06) .00 Vendor GREAT CLEANING SERVICES INC. Total: 14,120.00 Vendor: HERMOGENES GUTIERREZ 85342 2059FAC FACILITY USE RE FU ND 61524(Y5 304.00 .._-_-....._--- Vendor HERMO6ENE5 GUTIEfl RE2 Total: 300.00 Vendor: HIM CHE YEU NG 85348 04/0806/24/2014 CLASS INSTRUCT OR ILO ALE20 -5505 24.50 Vendor HIM CHE YEUNG TataL 24.50 Ventlor: KMA RETIREMENT TRUST 85299 OG222014/4S1 PAYROLL WITHHOLDING /0622 - 1.1- -20135 8,603.06 2014 85299 0622- 2014/457 PAYROLL WITH HOIDIN G/ 0622- 201 -20135 148,21 1014 85299 0622- 2014/457 PAYROLL WITHHOLDING /06 -22- 21520135 305.82 2014 85299 06222014/452 PAYROLL WITHHOLDING /0622- 22020135 89.98 201', 85299 05 222014/452 PAYROLL WITHHOLDING /0642- 22520135 21i.99 2014 City expense Approval ReportT 14 -28 Post Dates: 6 /19/2014 - 6/30/2014 Payment Dates: 6/19 /2014 7 /212014 Payment Number Payable Number OescripNOn(Payablef (None) Account Number Amount 95299 05 22 PAYRDLLWITHHOLDING /o6 -22 245 -20135 00 26 2014 85299 0522- 2014/452 PAYROLL W ITHHOtGING /0522 - 26)20135 578.54 2014 8.299 06122014/457 PAYROLL WI rHHOLONG/06 -22- 22)20135 14.98 2014 85299 06232014/47 PAYROLL WI NIHCd DING /0522- 301. -20135 229W 2014 85299 0622- 2014/47 PAYROLL WI TH HOLDING /0622- 315 -20135 48,93 2014 85 06 22 PAYROLL VOID It[ [OLD] NG /0622 - 101 -20135 38564 2014 85299 0622 2014FADMIN PAYROLL WITHHOLDING /0622- 215 -20135 96,40 2014 85299 0622 -2D14 /ADMIN PAYROLLVIITHHOLDIN6 /06 -22- 31520135 1756 ]014 85299 0522- 1014 /LOAN 182801629 PAY ROLI. PP, (THHOI UI NG/06 22 ' 0120130 221.15 2014 Vendor ICMA RETIREMENT TRUST Total 11,14942 Vendor: It MA RETIRE MENT TRUST 8530o Ob 2)2014/403A PAYROLL WITHHOLDING /0622- 101 -20135 2,005,95 2014 35300 06 -22- 2014 /401A PAYROLL CUHHOI DING /0622 20120135 29.49 2014 363W 0622- 2014/401A PAYROLL ALL HHOFCoNG /O&22- 215 -20135 6990 2014 G53OU 00 22-2014/401A PAYROLL WITH11ULDING /06 -22- 22020135 18.16 2014 86300 06 PAYROLL VAiHHOLDING /0622 - 2120135 38.23 2011 ?5300 0622- 2014OCIA PAYROLL VLITH80LDING/06 -22- 24520135 52 Ad 2014 853W OG- 22 PAYROLL WITHHOLDING/0E-22- 260.20135 237, 15 2014 85300 0622 - 2014/4014 PAYROLL W1THHCLDING /0622- 27020135 11.91 2014 953W 0622- 2014/401A PAYROLL WITHHOLDING/06-22- 301 -20135 40-04 2014 853W 06222014/401A PAYROLL W 11 CHOLDING/0622 315 -20135 420 2014 85300 0622 - 2014 /CDUNCL PAYROLLINITHHO10ENG /0622- 101 -20135 1,000.GO 2014 Vendor ICMA RETIREMENT TRUST TotaP. 3,508.13 Vendors IMPACT SCIENCES INC. 85349 18934 PRO F SVC/6ARVEY 168 PLAZA 101 - 51054345 088 1 , 1 C49 13934 PRO,FSVC /GARVEY 163 PLAZA 615 -24015 9.26 Vendor IMPACT SCIENCES INC. Total 688 Vendor INFRASTRUCTURE ENGINEERS 85350 19932 PROF SVC/MAR 2014 1013035 -5495 51250 Vendor INFRASTRUCTURE ENGINEERSTOtaI: 712.50 Vendor: INLAND EMPIRE STAGES 85351 42720 RECREATIONAL TRANSIT 101 1030 -5215 Let P4 35351 42720 RECREATIONAL TRANSIT 215- 304)5215 65436 88361 4272 R OF EATIONAL TRANSIT 101 403D 5715 736.00 F5351 42772 RECREATIONAL TRANSIT 215- SOOT 5715 822.50 Vendor INLAND EMPIRE STAGES Total: 2,903.50 Vendor : INTERNAL REVENUE SERVICE DFT0001662 C6 22 FIG PAYMENT 101 -20115 15,665,26 DFID001663 0622 - 2014 1NG FICA PAYMENT 201-20115 292.58 DCI COO ILES 0622- 2014 /1FICA FICA PAYMENT 215 -20115 92634 DPTCOW662 0622- 1014/FICA FICA PAYMENT 22020115 169 ,74 City expense Approval Report N 34 -28 Payment Number Payable Number Description (Payable) DFTOWICR2 0622 -2034 /FICA FICA PAYMENT DFTOW1662 On 22 VendOr:IHM FICA PAYMENT DRT0001662 06 22 413236 FICA PAYMENT DF10001662 06 22 GROUNDS MAINT FICA PAYMENT OFT0001662 On 22 85356 FICA PAYM ENT OFT0o01G62 CA2z- 2014/FICA FICA PAYS! ENT DFTOW1658 0622- 2014 /FIT /F.CH EN F EDE RAT TAX WITIiHOLDI NG DFE0003664 06222014 /FIT FEDERAL TAX WITHHOLDING DFT0001664 0622 -2014 /FIT FEDERAL TAX WITHHOLDING DFTCCI 0622201CFIT 101 -2012D FEDERAL TAX WITHHOLDING DFTO001664 0622- 2014 /FIT FEDERAL TAX WITHHOLDUJG OFT0001664 0622- 20141FIT FEDERAL TAXWITHHOIDING DFTCCA1664 06 222014/HT 260 -20120 FEDERAL TAX WITHHOLDING DFTOOO1664 0622 -2014 /FIT FEDERALTAS AlHi OLDING WT CKXe664 06- 222014/FIT Vendor INTERNAL REVENUE SERVICE TOtaL FEDEIUILTA%WITHHOIDING OFT0001664 06 22 FEDERAL W WITHHOLDING OFT0001664 0622 -2014 /FIT FEDERAL fAXWIFHHOLDIN6 O1T0001657 06 -22- 2014 /MEDICARE /ELIIEN MEDICAREPA'YMEN'6 DFT0001663 06 22 MEDICARE PAYMFNTS OFF W01663 0622- 20WELF01 IRE ME DICARE PAYMFHTS DFT0001663 CC 22 MEDICARE PAYMENTS DFT0001663 05 22 M EDICARE PAYMENTS DFIC0016,3 06222014 /MEDICARE MEDICARE PAYMENTS DFT0001663 0622- 2014 /MEDICARE NIEDICAPE PAYMENTS DFT01101663 06 22 MEDICARE PAYMENTS DFT0001663 0622 - 2014 /MEDICARE MEDICARE PAYMENTS DFI 06 -22 -2014 /MEDICARE MEDICARE PAYMENTS OFTOCU1663 06 22 MEDICARE PAYMENTS Vendor: INTERSTATE BATTERY SYSTEM 85352 57747 VEHICLE MAINT /UNIT942 Vendor: IRRI -CARE PLUMBING AND BACKFLOW TESTING 85353 59)8 PROFSVC /OACKFLOW Vendor : JEFF TONG TANG 85354 2349FAC FACILITY USE REF UN Verde,: JEFFREY HERNANDEZ 225 -20115 35355 2335FAC FAQ UTY USE PIT U ND VendOr:IHM SUPPLY LANDSCAPE AND IRRIGATION INC 2 70 -2011Y 85356 413236 DEPT SUPPLIES 85356 424143 GROUNDS MAINT 85356 424425 DWTSUPPLIES 85356 421388 DEPT SUPPLIES VendoriJORGE BLANCO 225.38 85357 2366FAC TACIT TY USE RE FU ND VendOC KELLY PAPER COMPANY 2,270 OR A5358 6627719 OEPTSUPPLICS 85358 6633939 DEPT SUPPLIES V,rdac KLING CONSULTING GROUP INC. 101 -2012D 85359 34366 38D PARTY G EOTECII 215 -20120 24038 RF,VIEW /3361 -3365 VAR Post Dates:6 /19/ 2014 - 6/19/2014 Payment Dates: 6 /19/2014- 2/2/2014 Irene) Account Number Amount 225 -20115 39170 245 -10115 26528 260 -20115 2,112.68 2 70 -2011Y ,6 -66 AT 20115 420.88 31520115 88.16 101 -20110 1245 101- 20110 15,048 -03 201 -20110 32238 215 -20110 1,126 -08 220 -20110 225.38 225 -20110 430.08 245 -20110 22261 260.20110 2,270 OR 270 20120 109.68 30120110 SE1.09 315 - 20110 98.91 10120120 1034 101 -2012D 429,02 NOT 20110 68.ia 215 -20120 24038 220 201 7198 225 -20120 91.54 24520120 52.02 260 -20120 494.06 270 -20120 2258 301 -20120 ll9_92 31520120 20.62 Vendor INTERNAL REVENUE SERVICE TOtaL 46,455,98 101 - 30245380 9178 Vendor INTERSTATE BATTERY SYSTEM TOrnS 9478 101 -3015 -5299 45 CO Vendor IRRI -CARE PLUMBING AND BACKFLOW TESTING Total: 45.00 615 -24005 50.00 Vendor IEFFTONG TANG Total 50.00 615 -24005 50.00 Ventlor JEFFREY HERNANDEZ Total: 50.00 2013010- 5605 1,539.96 2013030 -5360 24] 91 1O1 4030'605 49.64 1014030.5605 2,00949 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total 3,847.03 01544005 5000 Vendor JORGE SIANCO Total: 50.00 101 -1325 -5605 2715 101 - 13055605 J831 Vendor KELLY PAPER COMPANY TL.1: 45.86 101- 51054FT5 -80.00 City expense Approval Report 014 -28 Post Dates: 6 /19/2014 - 6/30/2014 Payment Dates: 6/19/2014 - 7/2/2014 Payment Number Payable Number Dexcription(Payable) (None) Account Number Amount 85359 34366 ERE PART' GE0TECH 615 14U 15 880.00 REVIEW /33613365 FAR Vendor KLING CONSULTING GROUP INC. Total: 900,00 Vendor: ROPE INC. 85361 15102fNU1 BLOG MAINT/6ITV HALT. 101 - 3015 5 SUI GO Vendor ROSE INC. Total: 854.00 Vendor: l6l 853W S1i56/10 POOL SUPPLIES /SPLASH ZONE 10110153340 8751 95360 N156T93 POOL SUPPUES / SSW DPOOL 101 - 4015 -5345 1,339.0', 35360 9156979 POOL SO PPLIES /RSMDPOOL 1014015 -5345 161.90 35360 915]]64 POOL SUPPLIES /RSMDPOOL 101A015 -5345 1 25.00 35360 51157826 POOLSUPPLIES /LbMUPOOL 101 - 1015 -5345 1,846.01 85360 51157860 POOLSUPPLIES /RSMDPOOL '10140153345 1.38591 Vendor R5l Total: Si Vendor: KWOK CHOI 85362 22' /4FAC FACILITY USE REFUND 615 -24005 30D.00 Vendor KWOK CHOI Total: 300.00 Vendor OR COUNTY DEPT PUBLIC WORKS 25363 REPW1405120e,7 NDUSTRIALWASTE& 101 - 30355495 568593 SEWERB /APR2014 85363 REPW14051208909 I RALIPPSIUNAL MAINT /APR 14530105365 5]33 2014 35363 REPW14060909459 INDUSTRIALWA51E& 101 - 30355495 9,13436 SEWERS/MAY 2014 89303 REPW1W60909695 TRAFFIC SIGNAL MAINT /MAY 245 - 3010 - 5365 5831 2014 Vendor LA COUNTY DEPT PUBLIC WORKS ToOl: 14,946.33 Vendor: LA COUNTY FIRE DEPT. 85364 600E-0463 FUEL EXPErLAR APR 2014 101- 30]45610 ROLE 393ti4 60900469 FUEL EXP /MAP. APR 2014 3013010.5630 58837 35364 60000469 Fit EXP /MAR- APR 2014 10030205610 201.46 85364 GWOa169 FUEL EXPi APR 3014 101- 30208610 133.35 85361 GOOM463 FUEL EXPLMAR- APR 2014 101- 30205610 5005 85164 600000.59 FUEL EXP /MAR- APR2014 101 88.62 81364 60000463 FUELE4P /MAR APR2014 101 130205610 18299 85364 GOWO469 FUEL EXR /MAR- APR2014 101- 30205610 84.11 85364 60000463 FUEL EXP /MAR- APR 2014 101- 30205610 363.53 Res 6ei 60000463 FUELEXP /MAR APR 2014 101- 3020 -5610 105.45 55364 60000463 FUEL EXP /MAR- APR2014 101- 30205610 373.28 85364 60000469 FULL EXP /MARAPR 2014 1013010 -5610 1ffi]8 85364 60000449 FUEL EXP /MAR -APR 2014 101 -3020 -5610 176. 84 8,364 60000469 FUEL EXP /MARAPR 2014 101- 30205610 8/.39 65364 60000469 FUELEXP /MARAPR FULL 101 -3020 -5610 17027 85364 60000463 FUEL EXP /MAR- APR 2014 101- 3020 -5610 217.46 85364 60000469 FUELEXP /MARAPR 2014 1013020.5610 10669 8364 60000469 FUEL EXP/MAR APR 2014 101- 3020 -5610 6995 59364 60000463 FUEL EXP/MARAPR 2014 101- 30205610 237.99 55361 60000469 FUEL ESP, MAR PF 2014 20130205610 74-123 85364 60000469 FUEL EXP /MAR- APR2014 2013020SKO 201.8/ 85364 60000469 FUFI.I XP/MAR - APR 2014 201- 30205610 313.06 35364 GE000.169 FUEL EXP / NEAR - APR 2014 201 - 30265610 325,78 35364 600U^A69 FLIH FXP /MAR- APR 2014 101- 3020 -5610 12022 85364 60000469 FUELEXP /MAR APR 2014 2013020 -56W 98.41 F53 &,'I GOOOO469 FURL APR 2014 201- 3020.5610 393.89 853f4 60000469 FUEL EXP /MAR- APR 2014 2,01- 30265610 145.50 35864 00000469 FUEI FXP /MARAPR 2014 201- 3020.5610 30590 35364 6000069 FUEL EXP /MAR -APR ",014 215 - 3046580 M, 29 353fr1 G000i FUELEXP /MAR APR 2014 215- 30405380 94.3/ Vendor lA COUNTY FIRE DEPT. Total: 6,314.53 City as pen se Approval Report# 14 -28 Post Oates: 6 /19/2014 6/30/2014 Payment Dates: 6/19/2014 - 7/2/2014 Payment Number Payable Number DeSCiiptw Payable) 'None) Account Numb, Amount Vendor: (A COUNTY SHERIFF DEPT 85365 144793NH SPECIAL FVENTS /MAY2014 10b2PL055ID 6,09564 Vendor ILA COUNTY SHERIFF DEPT Total: 6,095.64 Vendor: LAUREN SCOTT 85366 M /08 -06/21/2034 CLASS USTRUCTOR 101- 4020.:305 15i40 _.. Vendor LAUREN SCOTT Total: SS._. 155A0 Vendor: LAWRENCE MOSS & ASSOC 853['] 92478 PROPSVC /DOWNTOWN `1 ZA 301600 1 5395 2.97000 Vendor LAWRENCE MOSS &ASSOCTotaL 2,970.00 Vendor: LIEOERTCASS IDY WHITMORE 85368 181959 PROF SIC/MAY 2014 101- 13109299 333/.50 Vendor UEBERT CASSIDY WHITMORE Total: 3,337.50 Venda[ LINCOLN AQUATICS 85369 51237982 DEPTSOFPLIES 101 -4015 -5605 4545 85369 51238WS DEPT SUPPLIES 1014015 -5605 47.90 85369 51239633 DEPT SUPPLIES ID34025EROS 550.83 Vendor LINCOLN AQUATICS Total 644.24 Vendor: LINDA YOUNG 853/0 06-18 -2014 MILEAGE REIMB /06IS2014 101 -1205 -6435 18.37 Vendor LINDA YOUNG Truck 18.37 Vendor : LONGO TOYOTA 85371 398628C VEHICLE MAINT/UNIT403 101- 3020.5380 8Al29 Vendor LONGO TOYOTA Total: 883.29 Vendor: LUIS GRANADOS 15371 04/07- 07/03/2014 CLASS INSTRUCTOR 101 - 4020 -S509 252.00 Vendor LUIS GRANADOS Total 25200 Vendor. MARTHA CRITES 85373 04 /0306 /11/2014 CIASSINSTRUCTnA 1014o'o 5505 19600 Vendor MARTHA CRITES Total 196.00 Vendor: MARTHA ROMERO 85324 2385FAC /A FA CAUTY USE PEE UN D 61524005 50.00 Vendor MARTHA ROMERO TOtaI 50.00 Vendor: MATTHEW HAWKESWORTH 85375 IUNE2014 CELL PH ONE BEIMO /TUNE 2➢14 301 - 13255420 9419 Vendor MATTHEW HAWKESWORTH Total: LEAK, Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 85376 800058690 BUS llc 5nSiLAP /MAY2014 220- 3040 -5725 5136 -00 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,786.00 Vendor: MICHELLE CHEUNG 85301 06112014 REFUND /OVERPAYMENT 1014020 -4305 98940 Vendor MICHELLE CHEUNG Total: 989.40 Vendor: MISSION FENCE & PATIO BUILDERS 85377 8422 DEPT 5UPP LIES 20130105605 123.70 Vendor MISSION FENCE& PATIO BUILDERS Total 123.70 Vendor: MYLINH NGO 85378 2289FAC FACILITY USE REFUND 645 -24005 50,00 Vendor MYLINH NGO TEtaI: 50.00 Vendor: NATIONAL AUTO FLEET GROUP 85379 F45S3 aEll TIC PURCHASE / 2014 23030209825 37,256.28 PISION 85379 F464/ VEHICLE PURCHASE /2014 23030' „05825 39,256.2/ FUSION Vendor NATIONAL AUTO FLEET GROUP Total: 74,512.55 on, expense Approval Report 414 -28 Post Dates: 6 /19/2014 - 6/30/2014 Payment Dates: 6 /19/2014 - 2/2/2014 Payment Number Payable Number DescripEOn(Payabill (None) Account Number Amount Vendor: OC LAND PROJECT 10, LLC 85369) 05292014 REFUND /PLANNING DEPOSIT 61524015 10).60 Vendor OC LAND PflOIECT 10, LLCTOfaI: 10100 Ventlor: OFFICE DEPOT INC. 85381 0162444351)01 DEPT SUPPLIES 101- 1305 -5605 135.52 8:381 716245295001 LEFT'SUPPI IFS 101- 1305 -5495 51.66 85381 1690336631 DEPT SUPPLIES 10 -4015- 5605 93.42 95361 213691993601 OFF I SUP PLIES 101 - 51055605 -3338 Vendor OFFICE DEPOT INC. Total: 226.82 Vendor: P & A ADMIN15TMTIVE SERVICES, INC. 85382 ES7E40083813 FLEX SPEF INGACCOUNT 101 -20170 36000 85332 E52640085510 FLEX SPENDING ACCOU NT 10120170 1,33234 8'5382 E54640085510 FLEX SP EN DING ACCOU NT 101 -20120 418.03 85382 F57640085510 FLEX SP EN DI NG ACCOUNT 101 -20120 385.00 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 2,495.37 Vendor: PACIFICTELEMAIJAGEMENIESERVICES 85383 636382 UIILIIYSFRVICE 101 -1325 5420 78.W Vendor PACIFIC TELEMANAGEMENT SERVICES Tutu: 28.00 Vendor. REM CASH 85384 IAN- APR 2014 /GCC A F 1 ERUSH IT I P, CASH /GCC 1011305 -5435 42.85 85384 JAN APR 2014/GCC REPLENISH PEI IY CASH /GCC 10130355605 22.40 85354 JAN APR 2014 /GCC REPLENISH 1 ET1YCASII /GCC 101 -4001 -5435 24W 85384 JAN - APR 2014 /GCC REPLENISH PEI 11TH /GCC 101402056O5 3499 SPACE DEC 2013- MAY 2014 /PSC REPLENISH PETTY CASH /PSC 1012WE-5605 8.69 85302 EEC 20J3 -MAY 2014/PSC RIFFLE NISH P1 TSHI 101- ACRES I0.5 26,42 85302 DEC 2013 MAY 2014/PSC REPLENISH I'll .Y CA1H /PSC 101- 20055605 29.99 35302 DEC, 201 3 MAY 2014 /PSC RFPLENISH PE TTY CASH /PSC 10120055605 7.11 35302 DEC 2013 MAY 2014/PSS REPLENISH PETTY CASH /PSC 10120055605 729 85302 DEC 2013- MAY 2014 /PSC REPLENISH PETTY C/a5H /P5C 101 8.:9 &5302 DEC 201; MAY 2014 /P5C REPLENISH PETTY CASH /P5C 10-2030 -5605 2000 85302 DEC 2013 MAY 2014 /P5C REPLENISH PETTY CASH /ESC 101 - 20105605 20,00 55302 DEC 2011 MAY 2914 1P5C P EPLEMSH PETTY CASH/PSC 101- 2010 -5605 30.62 85302 PLC 7013 MAY 2014 /PSC REPLENISH PEI N CASH/PSC 101 - 20105605 30.62 85385 MAP. JUNE 2G14AETY HALL REPLENISH REM CASH /(IN 301- 11045435 1231 HALL 85380 MAR- JUNE 2014 /CIIYHALL REPLENISH PETTY CAS H /CITY 10' 13055435 23.12 HALT. 85339 MAR-]UNF 1014 /CINHAITI. FELL FINISH A ICY C45H/CITY 101 -1310 -5299 580 HALL 85385 'YAR -JUNE 2D14/CITY HALL REPIFNISH PETIY6ASH /CI1Y 101- 1310A605 4.12 ROLL 85385 MARJOAE 2014 /CITYIIALL REPLENISH PETTY CA511/CITY 1011325 -5605 12.62 HALL 8'-355 .4R TUNE 2011&UY HALL LEFT ENISH ld 11 C.4H 2119 10130105605 30.99 HALT. 55385 4WR ONE 2014,C H II 3EPI NPSH IT 111 CASH /QTY 101- 30205380 200 MALI SS's8A MARNNE2014 /CITYHAII REPI IN IS II PETTY CASH /CITY 101 - 3035 -5435 COAT HALL 85385 MAR - JUNE 2014 /CITYHALT REPLENISH PETTY CASH /ON 101 3035 1973 . HALL SS335 MAY JUNE 201TX Us' HALL REPLENISH PETN USH/CIT' 101-4040 -5210 2815 HALL 35385 MAR JUNE 2014 /CIIYHALL REPLENISH PETTY CASH /CITY 1014040- 5210 19.00 HALL Vendor PETTY CASH Total: 576,26 Vendor PINE CREEK LANDSCAPING 35386 1313A CO NTRACT S'C /J ONE 2013 1013035 -5299 592800 Vendor PINE CREEK LANDSCAPING Total : 5,928.00 Gry expense Approval Report If 14 -28 Post Oates'. 6/19/2014 - 6/30/2014 Payment Dates: 6/19 /2014 - 7/2/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PK CONSTRUCTION 85387 10481PMT44 RSMDPKIMP /RASKET84L 301 - 20310 1,563.24 COURTS /PMTO4 85337 1W8/PMP;4 RSMB PK INIVRASKETRALL 3016005 -5395 31,75489 COURTS/PMTO4 Vendor PR CONSTRUCTION Total 29,701.63 Vendor: POST ALARM SYSTEMS INC. 85388 689880 BLDG MAINT/CT[YHALL 101- 3015 -5299 107.00 Vendor POST ALARM SYSTEMS INC. Total. 102.00 Vendor: POTRERO AUTO ELECTRICSHOP 85389 23535 VEHICLE MA' 1 10130205380 12932 85389 22790 VEHICLE MAINT/UNEN61 203- 3020SCRY 2/062 85389 23479 VEHICLE MAINT /UNIT439 201302053W 1387.34 AS399 23508 VEHICLE M VNT/UNIT &49 10180205380 37727 85389 23536 VEHI6IE MAINT /1JNITH49 101- 30205380 153.42 85389 23567 VEHICLE MAINT /UNIT452 201 - 30205380 834.33 55339 23593 VEHICLE MAINT /UNIT945 101 - 3020.5380 795 L'5389 23610 VEHICLE MAINT /UNITP46 1013020.5380 1,191.65 85389 2.3625 VEHICLE MAINT /UNIT,48 101- 3020 -5380 20369 85389 23627 l'EHICLE AAIN1/UNITp53 201- 30205380 23535 85389 23629 VEHICLE MAINT /UNITN54 101- 30205380 134.31 ' Vendor POTREflO AUTO ELECTRIC SHOP Total: 4,996.30 Vendor: PRECISION DYNAMICS CORP 85390 2531245 SUPPLIES /4THOFJULY 101 - 4040 -9' ➢10 CO &48 85390 2525402 1UPPLIES /4THOFJULY 1014040 -5710 17245 Vendor PRECISION DYNAMICS CORP Total: 580.93 Vendor: PROTECTION ONE 85391 98264905 BLDGMAIHT 101- 5299 53.09 Vendor PROTECTION ONE Total: 63.09 Vendor: PUBLIC EMPLOYEES' 85303 D6 22 PERSBUYBACK SO b20140 5041 WITHHOLDINGIGS 22 -2014 85303 0&22 2014/1801&2076 PERS BUYBACK 225- °_0140 2695 WITHNOLDIN6/0G 22 2014 85303 06-22- 2014/1801 &2076 PEES BUYBACK 301 -20110 49.62 WITHHOLDING /05 22 -2014 35303 06 22 RETIRE ANNTY /RalI PIAN 10120193 31,274.80 9263/0522 -2014 85303 22 2014/a RETIREANMY /RATCPIAN 2C! -20198 52254 9263/06 -22 22011 85303 OF22- 2014/20 RETIRE AMIFTIdw,F PIAN 21'120198 1,629.90 92b3/U6 -22 -2014 35303 Oo222014/A RETIRE ANNTYRATE PEACE 22020113 322,45 9 2 53/052 21014 8S3O3 Oo- 222013/20 RETIREA %N Y,TATE PAN ),T 20VE, 68,.37 9263/06- 222014 85303 0&22- 2014/A RETIRE ANNTY /PATEPLAN 245 -20198 61666 9263/06 -22 -2014 85303 06- 22.2014,/20 RETIRE ANNTY /RATEPIAN 2W4GID8 y42018 9263%0622 -2014 85303 06- 22-2014/A RETIRE ANNTY/RAl'E PLAN 270 T1198 211.47 9263/06 -22 -2014 85303 BE 22 RETIRE ANMY /RATEPLAN 301 -20198 719.75 9263/OG22- -2014 85303 D6- 22- 2014/A RETIRE ANNTY /PATEPLAN 31520198 208.51 9263/06.222014 85303 0522- 2014/B RETIRE ANNA /RATEPIAN 101 -201 57426 9264/06 -22 -2014 85303 06- 2220141B REFIRE ANNIY/RAfE PLAN 201 -20198 18.19 9264/0622 -2014 City expen5e Approval Report 414 -28 DEPT SIT P PIT ES Post Dates: 6 /19/2014- 6130/2014 Payment Dates: 6 /19/2014 - 7/2/2014 Payment Number Payable Number Desviption(Payable) (None) Arcount Number Amount 35303 06- 22- :014 /R RE FIRE ANMY /RATE PLAN 22520I98 )341 Vendor, RESPOND SYSTEMS 9264/0622 -2014 95303 06222014/6 RETIRE ANNtt(RATE PLAN 30120198 132.28 35393 96216 9264/Ob 22 -2014 10140155460 29130 85303 06- 212014/C RE TI RE ANNTy 2 %1 PAT EFUELED 101 -20198 121.70 Vendor ROSA FARLEY 9263/0622 -2014 85103 0622- 2014 /C RETIRE ANNTV 2% /RATEPIAN 21520198 3043 9263/0622 -2014 Vendor ROSA FARLEY Total: 73.50 85303 0 &22- 20i4 /0 RET:REANMY /6"a /RAFPLAN 10120193 2,035.15 85395 2481 9263 101 -0025 -5605 160.63 85303 Or 22 2014/0 RETIRE A4NIY /6'M/ RATEPIAN 21520198 50819 05395 2824 9263 1013035 -5605 13 968 85303 06- 222014/E RETIRE ANNPI/6.2SA /PEPRA 101 -20192 1 12 85308 0622- 2014/1- RETIRE ANNTY/625 % /PEPRA 22020198 588 85303 06- 2b2014/F RETIRE ANNTY /625 101 -20193 22.12 85303 0622- 2014/F LEFTREANMY /625 %PEPRA 22420198 5.88 85335 8504 DEPTSUPPLS Vendor PUBLIC EMPLOYEES' Total: 44,288.93 Vendor: QUALITY IMAGING SUPPLIES 85392 2°086 DEPT SIT P PIT ES 101 - 30205605 104.65 85392 i9069 DEPTSUPPLIES 1014020.5605 410 Vendor QUALITY IMAGING SUPPLIES Total 176.35 Vendor, RESPOND SYSTEMS 85393 96248 TRAINING EXPENSE 1014015SEW 28577 35393 96216 TPAWING EXPENSE 10140155460 29130 Vendor RESPOND SYSTEMSTOtal: 1,077.07 Vendor ROSA FARLEY Lb394 04/08- W17/2014 CLASS HOUIUCTOR 10110205505 23.50 Vendor ROSA FARLEY Total: 73.50 Vender. SAM'S CLUB 85395 2481 DEPT SUPPLIES 101 -0025 -5605 160.63 85395 2324 DEPT SUPPLIES 101- 3010.5605 147.21 05395 2824 DEPTSUII 1013035 -5605 13 968 85395 3694 DEPT EPPEL115 101 -4005 -5630 198.00 85395 3713 DEPT SUPPLIES 101- 40105605 70.63 85395 8389 DEPT SUPPLIES 1011105 -5435 3799 85395 3908 DEPT SUPPLIES 10120105605 2990 85335 8504 DEPTSUPPLS 101- 4010.5605 5309 35395 3553 DEPTSUPPLIES 30140255605 24696 8539S 3869 DEPTSUPPLIES 101402 SOPS 4523 85395 4181 SUPPLIES, R EA.CJT, I01- 13255199 10116 85395 4182 PEEL SUPPLIES 101- 13255605 89.91 85355 4183 DEPTSUPPDFS 101 -1325 Sti05 _ 9741 Vendor SAM'S CLUB Total: 1,424.65 Veodon SAN GABRIEL CDUNTY WATER DISTRICT' PLIED 01022014 UTILITY S ERVICE 10130305310 1.07266 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total 1,072.66 Vendae SAN GABRIEL VALLEY WATER COMPANY 85392 07OF2014 UTILITY SERVICE 101- 30305330 3.02281 85397 (H 02 -2014 UIILITYSERVICE 10130305310 1,52435 Vend0r5AN GABRIEL VALLEY WATER COMPANYTOtaI 4,547.16 Vendor SHAG HUA LI 85398 1817FAC FACILITY USE REFUND 63124005 300.00 Vendor SHAD HUA LI Total: 300.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. .5399 0.3072 DEFT SUPPE I ES 101 - 20105605 Lfi 30 Vendor SKY B W EPRINT & SUPPLIES INC. Total: 76.30 CITY expense Approval Report H 34 -28 Payment Number Payable Number Vendor: SO CALGAS CO 85400 OT -02 -2014 Vendor: 50. CALIF. EDISON CO 85401 0J -02 -2014 85401 0702 2014 85401 0701 2014 8540, GE 022014 Vendor SPARKLERS 85402 10855288051114 Vendor: ST NICK'S COMMERCIAL DESIGN & DECOR 85403 1 777 Vendor: STATE OF CA FRANCHISE TAX BOARD 85304 0622-2014/1740 85304 On 222D14/ 710 85305 0622 -2014 /811 Post Datest 6/19/2014 - 5/30/2014 Payment Date, 6/19/ZU14 712/2014 Description (Payable) (hone) Account Number Amount U1'WIY SERVICE 101 - 30305315 14ED Vendor SO CAL GAS CO Total: 14.79 UTILITY 5ERVICE 101 - 30305305 4.15165 26,6W.91 UPLITY SERVICE 101- 30305305 SITJ /ITHH01 DING 3.]52.93 UTILITYSERVICE 101 -4015 S'OS 2 952 UT117Y SERVICE 20.5- 3010 53W 303.71 1u9. 11 Vendor 50. CALIF. EDISON CO Total 33,476 01 UTILITY SERVICE 10t401,505 $439 Sir VITIHOMING Vendor SPARKIETii Total: 54.39 DEPT SUPPLIES 10140405005 SIF V.RTHOLDING 2785.32 56.82 Vendor ST NICK'S COMMERCIAL DESIGN & DECOR Total 2,735.32 PAYROLL NGI HHOLUN6,06 -22- 101 -20130 ]14.45 40.00 2014 0622 -2014 SIT WITHHOLDING UO -2012S PAYROLL WITHHOLDING /0621 24S -20130 1000 2014 30130125 148.27 8,30. PAYROLLV11THHOWING /0622 101 -20130 SIT WITHHOLDING 50.00 2014 Vender Vendor STATE OF CA FRANCHISE TAX BOARD Total: 100 00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 85306 06 -22 -2014 Sa WITHHOLDING 20120125 4.15165 95306 0&22-2014 SITJ /ITHH01 DING 201- 2012.5 9436 85306 06222014 SIT WITHHOLUING HS 10121 303.71 85306 0622 -2014 SITWIDIHOLDING 220 -20125 55.69 8306 06222014 Sir VITIHOMING 225 -20123 106.83 85306 06 22 2014 SIF V.RTHOLDING 2452012- 56.82 05306 0622 -2014 SIT V ✓l HH01REP, 260- 20125 ]14.45 85306 0622 -2014 SIT WITHHOLDING UO -2012S 33.54 85306 06- 222014 SIT ;VITHH0IDIN , 30130125 148.27 8,30. G,22 -2014 SIT WITHHOLDING 3IS 20125 3697 Vender STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total 5,702.09 Vendor STEPHANIE HARRIS 85404 STAY 2014 MILEAGE REIOLI 2014 101- 4DO5d415 17.92 95404 JUNE 2014 MILEAGE RUNID/IUNE 2014 101x005 -5435 15.68 Vendor STEPHANIE HARRIS Total: 33.60 Vendor: STEVE C BEER JR 85405 1038 WNTPACTSVC/IUNE 2014 301- STOP 539S 11,053 a) Vendor STEVE C REERIR Total: 11,058.00 Vendor: STRATEGIC BUSINESS RESOURCESANC. 85406 MS7006 T ECHNIG L SUPPORT /JUNE 101 1315 -5299 625000 2014 VeudOr5TRATEGIC BUSINESS RESOURCES,INC. Tot.1 6,25000 Vendor: STREET IMAGE 85407 2735 UNIFORM PURCHASE 1014015.5655 37768 Vendor STREET IMAGE Total: 377.68 Vardar: SO TAN 85408 JUNE 2014 CH L PHONE REIMB/1t1NE 7014 LET ir5 -5420 150.00 Vendor SU TAN Total ESTER Vendor: TED LEVINE DRUM COMPANY 85409 87333 DEPT SWULI ES 101- 303P5605 438.00 Vendor TED LEVINE DRUM COMPANY Total: 438 00 Clty expame Approval Report 914 -28 POST Dates: 6 /19/2014-6/30/2014 Payment Dote, 6 /19(2014- ]/2/2014 Payment NUm be, PaYahle Number Oe'r iption(Payable( HHone) Account Number Amount Vendor: TELEPACIFIC COMMUNICATION AS =T'o 570293390 UTILITY SERVICE 101132S 54 2 0 x"64.78 Vendor TELEPACIFIC COMMUNICATION TOOL 5,564.78 Vendor TEMPLE CITY LAWNMOWER & SUPPLY 55411 SPREE? DEPT SUPPLIES 201- 3034J60S 117.89 Vendor TEMPLE CITY lAW NMOWER & SUPPLY Totai: 11].89 Vendor TOE MYINTTUN 85302 0614 -2014 REFUND /OVERPAYMENT 101- 40204305 29900 Vendor TOE MYINTTUN TmaI: 290.00 Vendor: T0M'S MEN'S WEAR 85412 82590 UNIFORM PURCHASE '.01 -2015 -5655 146.61 85412 82557 UNIFORM PURCHASE 101- 20155655 634.38 Vendor TOM MEN'S WEAR TCUIi ]80.99 Vendoe TRUGREEN LAND@RE LLC 85413 7743219 PROPSG 201- 30105299 WAR Vendor TRUGREEN tANDCA0.E LLC Total: 94 840.00 Vendor'. TW HVACSUPPLY, WC. &5414 1005201413760 STREET LIGHT MAWT 2453010 -5370 150.34 35414 1Wi201413949 STREETLIGHT MAWT 245301053)0 5635 85414 TW5201415311 STREET UGHTMMNT 24530165370 97.02 Vendor TW HVAC SUPPLY, INC. Total: 303.71 Vendor. U.S HEALTH W ORKS MEDICAL GROUP P.0 85415 o'20169 CA RECRUITING EXPENSE 101- 13101550 746.00 Vendor US HEALTHWORKS MEOICALGROUP P.CTOtaI: 746.00 Vendor: US. BANK- 6746022400 8S30A 06 22 2 01410 (DIED CARS ARE 457b 101 -20165 8.28 W ITHH0LDINGPo622 2014 /E CHEN 85303 06.22 -2014 PARSAM4521, 10140165 150132 WITHHOLDING /06 -22 -1014 II5308 0622 -2014 PARS ADS 4526 21520165 3106 WITHHOL)ING /06 222014 85303 06- 222014 PARS ARE 4571, 22620105 9764 SA I1H H 01 DING /06 -22 -2014 8508 06222014 PARS AM45h 301 -20165 51.19 WITHHOLDING /06 -22 -2014 Vendor U.S. BANK - 6]4fi022400 TOCaI: ],'I09A8 Vendor: U.S. BANK 07460225W 35309 06222014 PARS AN N UITY 101 - 20198 3,505.01 WITH IIOLDI NG, D622 -2014 5.1u, 06222014 PARS AN NU ITV 201 -20198 5523 WLNIT01 DI NG /06- 222014 A5309 06221m4 PARdANNUHY IIS. ?.0198 241.73 W !1 [T C LD I AG /0622 -2014 35309 D122 2F11 PARS ANN UIT' 22620199 35.94 W ITHHOITING /06 2222D14 '75309 0612 -2614 FIMANNWITY 22520198 7652 Win HHO1UN6 /0672 -2014 8 "609 062720/4 PARS ANNUITY 24520198 6574 MIT 11110 LDING /0622 -2014 BS309 OG12 -2014 PARS ANN OrY 26620158 468,29 WITHH0LDING /06222014 5509 06 -22 -2014 PARS ANNUIT' 270 -20198 23.54 WITHHOLDING /0622 -2014 E5309 0622 -2014 PARS ANNUITY 301 -20198 9020 WITH HOLDING/0622 2014 83309 O622 -?014 PARSANNUITY 31520198 23-'_4 'NITHP.OLOING /U6- 22 Vendor U.S. BANK - fi]46022500 Total: 4,581.46 City expense Approval Report 914 -28 Payment Num ber Payable Number Vendor: UNITED WAY INC. 55310 0622 -2014 4910 0622 -2014 85310 0622 -2014 Vendor: VALLEY FLORIST 85311. 5692 Vendor: WEST COAST ABBORIST, INC. 85416 925)9 Vendor: YADIRA LOPEZ 85417 2237FAC Vendor: YVONNE LEBRON 85413 04 /W -06/2'0/2014 Post Dates: 6/19 /2014 - 6/30/2014 PaymentUdes: 6 /19/2014 - 2/2/2014 Description (Payable) (None) Acres, Number Amount PAYROLL WITHHOLDING /0622- 101 E0130 21.90 201.4 PAYROLL WITHHOLDING /0622- 245 -20130 1.00 2014 PAYROLLW 11 FMOLCwG /0622 215 -20130 0.10 2014 Vendor UNITED WAY INC. Total: 23.00 FLOWERS /RSMD QILEEN 2014 101- 1325 -5605 2125 Vendor VALLEY FLORIST Trask 21.25 TREENNIHE 01 3M5335 1;.0000 Vendor WEST COAST ARBORIST, INC. Totals 1,404.00 EACIUIY UST REFUND 61524005 SOW Vander VADtRA LOPEZ TOtaI: SAM CLASS INSTRUCTOR lOfL020 S505 73.50 Vendor YVONNE IEBflON Total: .............._ 13.50 Grand Total 640,932.58 City expense Approval Report 414 -28 Post Dates: 6/19/2014 - 6/30/2014 Payment Dates: 6 /19/2014- 7/2/2014 Report Summary Fund Summary fund Expense Amount Payment Amount ]01- General Fund 259,180.71 299]80 71 201- Sb't3Gas fax 24631 .38 24,631.33 215- PmpusltionA 7,47283 7,472.83 220 -pm nov',tl"'L 6,89323 6,89323 225 - Measure R local RiAurn 7,269.05 7,269.05 230 - Air Quality Menagen,ent District 74,51255 74,512.55 245 - Street LlBhbng Odtrot 23,83231 23,832.31 26U COmmunity Developmu¢ 01e,k Gant 11,30675 11,30675 270 -HOME Fund 574.36 524.36 301 - Capital Projects 97,495.85 97,495.86 315 - Merged Cplt4l Projects 5475,, 54756 615 - Trust &Agoura 2,939.76 2,93976 901 - City Treasury FUnd 18,726 123,72613 Grand T..[: _._ 640,932.58 640,932.58 Account Summary Account Number Account Name Expense Amount Payment Amount 1010004615 Rubblah bill delinquencies - 1,53772 - 1,537.72 101 - 110.5 -5435 Travei &mee11u8s 55.30 5530 101 - 12055435 Travel &meetings 130.14 130.14 1011305 -5435 Tryel&neet:n, 8923 8923 101 -1305 -5455 Printing &binding 51.66 51.66 101 1305 -5605 General supuLCS 153.88 153.88 101 - 1310 5299 Othef 3,34330 3,34330 101- 131P5550 ReQULLlllg expense 74600 146.00 101- 131Db605 Gener.I u'pins 412 4.12 101- 1315 -5299 Other 6,250.00 A )50.00 1013255199 Other employee henefds 101.16 101.16 101 -1325 -5410 Telephone 6,659 63 6,659fi3 1011325 -SWS Genealsu Ppliey 254.74 25474 101 5,)C5 Pre- paNe,penie 250 -0D 250.00 1012x020 Rubo,ju assessment 15,377,20 15,37720 1012005 -SW5 6enemis"pli" 87.84 87,84 101 -2010 -5520 Speriel event patrol 6,095.64 6.095.64 101 - 2010.5540 laundering 343.05 343.05 101 1 010 56c Genealsuppllez 207.54 20754 101. -20110 red ea l insurer lax 15,06048 15,OW48 101 -20115 HcSts ,'able 15,665.26 15665.26 101 -2011. Medlcaie tax P.,yabl£ 4,264.86 4,26496 101 -20125 SP,, Income tax withheld 4,15145 4,15145 10110130 Wage g7, r,,,hn, t, 333.65 333.65 10120135 Deterred mmpensation 11,999.65 11,999.65 101. -20140 PE RS buybackwlthheld 50.41 5041 101 -20145 Credit unlun Ph null, 2,76796 2,28796 101 - 1 015 -5540 taundedng 14.W 14.00 101101'.5655 Dnitonns 78039 780.99 101 10165 PARS alterna to re I 1,529.60 1,529.50 101. -20170 Flexible spending rvlthheld 2,495.3/ 249537 10120118 PE RS payable 37,555.16 32,555.16 101 - 2020.5540 1 nd"ol 154.10 154.10 10110305525 Animal control 265.00 265.00 101- 30105299 011,1, 740D0 74000 10130105605 G al supplies 17820 17810 1030155299 1 Other 1,35696 1,356.96 101 -3015 -5325 Cuuodlal 14,120.00 i4,120 SO 1013015 53 40 Facilities mpalr 4 1,95635 7,95695 101- 302P5380 yeh,C, 1, pai11 & 3,451.80 345180 City expense Approval Report A 3428 Account Number 101- 3020 -5605 1013020 -5510 101 3 0 25 -5 5 3 5 to 3030510, 101 - 30305310 101 30305315 101- 3030-5335 101 - 3030-5605 10130355299 101- 3035 -5435 1013035 -5495 101 - 3035 -5605 10140015435 101- 4005 -4330 1014005 5435 ➢J1- 4005 5630 101- 40103605 1014015 -4320 1014015 -5305 101 - 40155340 10140155345 101 - 4015 -5460 1014015 5605 101 - 4015 -5655 101 -0@04305 101 402'-05505 1014020 -5605 101 4 02 55 W5 101 4030 5715 101 -4040 -5605 101 - 404.5710 101 5105.4345 101 -5105 -5605 201 -20110 '03 20115 20120120 201 - 2.0125 201 -20135 20120196 2013010 -5299 201- 3010 -5355 m1- 3010 5605 201- 3020 -5380 201- 3020 -5610 201 30a 5330 201- 3030 -SAYS 215 -20110 21520115 21520120 21520125 21520135 215 -20145 21520165 21'620198 215- 3040 5 3W 215 - 30405715 220 220 -20115 ACcnurt Summary Account Name 6 ... i'd supplies Gaspl'mc & diesel H-zrtl a mntanal �e(F-Ity water Natural eis Tree maintenance Generalsme", OLhcr Tavel is meetinGs Ind urtna l waste & sawer. General supplies Travel& meetings Facility rentals Trawl & mep6ny. Shall mots & equipment cral supplies Swimming lessons Electricity Facilities repair & Pool maintenance Tralning classes 6eneal nlpp0ee Cn insnss Classes az,. Intto ,tan General supplies 6unza . applies Excursons Geamll.Icpfl, Con unity events Far,oe,tmUnen Tees General su0ptles Federal Income tat FICA tax payable M,m,,re tax payable SYam Income cox withheld ocrc a,d a no,siamnat PERS su Other Streetsv ee,ar, Penenl,,,,,[,,a Vehlde renal.. & Gasollne& dleielfuit Ground. repair & General supp lies Fodeml inwme tax FICA tan payable Medlyre tax payable state Income as rv4hheld Reigned rompens,tlo,, Credit unian cape sit, PARS alternate retirement PERS payable vehicle repairs& Exwrsions Fedeaincometax FICA tax payable Post Oates: 6/19/2014 - 6/30/2014 Payment Dates: 6 /19/2014 - 2/2/2014 Expense Amount 10465 3,232 26 175 (YC 3C 3il.91 at1n9. 14.79 1,404.00 2239.21 928,00 40.00 15,542.79 18591 684.00 5000 33.60 198.00 128, 300.00 2,95293 .31.51 5,491.27 1,0I 272.10 377.68 1279.40 1,890.00 10669 455 62 1p7664 2)35 32 ,78.08 so sit 33.88 313 t6 292.58 68.44 9436 177 70 I'M 96 84000 13,99291 2,219 out 2,72769 2,93189 24794 11789 126.)3 97634 240 33 30371 92_12 212.17 3106 2.410 85 16266 96 36 '25.88 169/4 Payment Amnall 104.65 3,.732.26 375 W 30,35391 99.90 1479 404GO 2,249.22 5,92800 40.00 1554229 195.81 664.00 50.00 33.60 19800 128]7 30000 2,9s],93 8711 5,407.77 107707 1,272.10 37718 1279.40 1890.00 106 69 45562 1426.64 2,28592 ess08 so as 33.88 322.33 292,x3 1844 94 36 179/0 598.90 840 CO 13,992 51 219.04 2,727.69 L,'81.89 2479.1 117ft9 1,12608 976.34 240.38 30371 212 27227 31.06 7,41085 16 IF 1,426 its 225.88 ib9 74 City expense Approval Report p 14 -28 Account Number 22020120 2 0 20125 22020135 220 -20165 220 20198 2203040 -5225 225 -20110 225 -20115 225 -10120 225 -20125 22520135 225 -20140 225 O4u 225 -20198 225d03i5299 2302020 5825 245 -20110 24s tales 245 -20120 245 -:0125 245 0130 Z45 -20135 245 -20193 245AID 5305 245- 30105365 245 3010 -5370 26020110 260 -20115 '' -60- '_0120 26020125 260 -20135 260 20145 26020198 27020110 220 20115 27o-20120 27020125 27020135 27020198 301 20110 30120115 301 -20120 D }20125 301 -20195 30140140 30120145 3012016, 301 -20198 301 -20310 301 6005 -5395 315 -20110 31x 20115 315 -20120 315 - 20,125 315 -20130 31, 315 -20198 61524005 Account Summary A<COUnt Name Medicare tax payable State Income Ice ahheld Deterred Pre pensatiou PARS alternate 11461 PEPS payable Dos pass subsidy Federal income tax FICA tax Suitable Medeme tax payable State income tax withheld Died Fred compensation PERS bury -bads with he Credit road deposits PERS payable Other Vehicles Federal Ipcome tax FICA tax payable Medicare tax payable 11ate'wcome tax withheld Wage Amokhments Deferred cemoeosatieo PERS payable E lrulcity Traffic "W al nminann ance Street dead, Fedcrabnceno, L. FICA tax payable rata o tax payable State Income tax withheld tt, erred compensation Clear union depic", PERS payable Federal Income tax FICA tax payable Medicare tax payahle State Rwome tax withheld Der'm'a mmpenanon PE RS payable Fedela ❑ocvme tax Fit tax payffi:e Med"", "" Case 'R St.,, arrme tax withheld Deferred Compensation P E RS bv, back with held Credit anon deposits PARS aleemate o0rement PERS payable Retention payable Coostructiod 5114115 Federal Incometax FICA tax payable Medlar, tax payebie State income tax withheld wane gamishlnrlis Deferred compensation PERS payahle Refundable Deposits Post Dates: 6 /19/2014 - 6/30/2014 Payment Dates: 6 /19/2014 -7 /2 /2014 Expense Amount 79.98 55.69 108.14 9764 370.16 5,79600 43009 39170 9154 106.83 250.72 2695 134.93 835.30 5,000.00 74,512.55 227 61 t6S.28 62 02 56 82 1100 244,7b 585.40 169,17 116.04 21,994.71 2,27005 2, 112 68 494.06 71445 815 69 1125 1888.57 109.68 96 E5 22 53 33 54 26 89 235 01 581.09 4/088 12992 14927 269.64 48.62 93.13 51.18 93221 19,70303 75 C67.87 98.97 '116 2062 . 36.97 0.10 7099 23175 950.00 Payment Amount )9.98 55.59 108.14 97.64 370.16 5,786.00 430 OS 39170 9154 10'.83 250.22 26.95 134.93 red 30 5,000 00 74,51251 227.61 26518 62 02 56 82 11.00 244 26 685.40 169.17 11604 21,994.71 2,270.05 2,112.68 494.06 71445 815.69 11.25 4,888.57 109.63 96.66 22 58 33,54 26.89 235.01 58109 4708P 129.92 148.27 269 It 4862 9313 51.18 93233 19,703 03 75,06787 98 8816 20.62 3597 0.10 7099 23175 1,950.00 Gty expense Approval Report P 14 -29 Past Oates: 6/19/2014 - 6/30/2014 Payment Oates: 6/19/2014- 7/2/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 615 -24015 larmiug 99976 98976 901 -10115 Payroll Checking- OOW 123,72623 123,726.23 Grand Total: 640,932.58 6a0,932.58 project Account Summary Project Account Key E,dr,e Amount Payment Amount °NOn� 538,933.75 538,933.75 02 201.46 20146 03 93656 93656 07 84.11 84.11 08 10659 106.69 11024999 659.08 G5203 11034999 19.W 1900 11473 -999 10.16 10.16 14101999 5,43577 5,435.77 14302 -599 415.51 41551 14503 -999 2,00949 2,00949 16Wb999 14.31 17.31 21 6975 0 M 31004105 2,970.00 297000 31004401 11p58.00 ll,com'N 31013 -301 1,29040 1,290.00 34 74223 742.23 38 170.21 170.27 39 1,625.31 1,62531 40 217.46 217,46 41012-999 5277.44 5,27734 41017 - 301 28,495.00 28,485.00 41024301 31,264.87 31,264.87 42 94.78 94,78 43 8862. 8 &62 44 19433 194,32 45 21216 21116 46 1,97734 1,97734 47 16265 162 66 48 391.68 391.68 49 10447 904.47 50 203.12 703.1 51 35.5.56 4585ti 52 1,W 11 1.110.11 53 437 1 1 43/,22 54 134.31 134.31 56 499.34 49934 58 12012 2022 59 181,76 18176 60 268,70 26870 61 36914 369.14 63 306.90 306.90 64 363.53 36353 65 4600 4640 66 50,05 50.05 67 133-35 23.35 Ox 84.11 84,11 Grand TOtel: 640,93258 640,932.58