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CC - 2014-28 - Claims and Demands
CITY 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 CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5640,932.58 NUMBERED 85293 THROUGH 85418 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS "I O THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED I N I HE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availa f ds f r pay ent thereof. - ��Il t, MATTI IF. AWKES WORTH JE ALL D ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 8th OF JULY, 2014. A/ rep WILLIAM ALARCON MAYOR Al "IES'f: ,LORIA M0LLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN f� CITY A'PTORNEY ITEM NO. Vendoo ARIEL YOUNG 85316 2369FAC Vendor ATHENS SERVICES 85317 3WOUR0514 Vendor: BANK OF SACRAMENTO 85318 10701 ASIA Vendor: BARBARA TCHOBANIAN 85293 10/2425/2013 Vendor: CAL AM WATER COMPANY C/O 86319 O] -02 -)014 Vendor: CALIFORNIA AVERIAND CONSTRUCTION, INC Clty of Rosemead, CA I� 1.4 64321 t Y 1 Vendor. CARLOS SANZ Des[ription(Payable) 35322 _v Payment Number Payable Number Vendor AIR COLD SUPPLY 85323 85312 1717893 Vendor: ALBERT TAM 85323 85313 1367FAC 85313 2367FAC Vendor AMANDA HERRERA 95314 23R7FAC Vendor: ANDREW CERVANTES 61524005 85315 06/21 - 22/2014 Vendoo ARIEL YOUNG 85316 2369FAC Vendor ATHENS SERVICES 85317 3WOUR0514 Vendor: BANK OF SACRAMENTO 85318 10701 ASIA Vendor: BARBARA TCHOBANIAN 85293 10/2425/2013 Vendor: CAL AM WATER COMPANY C/O 86319 O] -02 -)014 Vendor: CALIFORNIA AVERIAND CONSTRUCTION, INC &`,320 06 -132014 Vendac CALIFORNIA CONTF ACT CITIES ASSOCIATION 64321 1575 Vendor. CARLOS SANZ Des[ription(Payable) 35322 2236RAC Vendor CEM CONSTRUCTION CORPORATION 85323 2014 -30 85323 2014 29,TNIT54 85323 201419,'PMW4 85323 2014 -31 City expense Approval Report # 14 -28 By Vendor Name Past Dates 6/19/2014 - 6/30/2014 Payment Dates 6/19/2014 - 7/2/2014 Des[ription(Payable) (None) Acmoni Number Amorwt BLDG MAINT 101 -3015 -5299 3687 Vendor AIR COLD SUPPLY TOtaI: 36.97 FACILITY USE REFUND 1014005 -6330 SUCH FAC I LI USE RE FU ND 615 -24005 50.00 Vendor ALBERT TAM TOtaI 100.00 FACTI IN USE REFU NO 61524005 100.00 VendorAMANDA HE0.RERATotal: 10000 TRAINING EXPENSC'06/21- 101 AWL -5435 660.00 22/2034 Vendor ANDREW CERVANTES TOtaI: 660.00 FACILITY USE RE-UN D 101 - 4015.320 300.00 Vendor ARIEL YOUNG Total: 300.00 STREETS WEEP /MAY 2014 2013010.5355 13,99251 Vend or ATHENS SERVICES TOtelt 13,991.51 RETENTION /ESCROW 10701011 301 - 20330 22,690.52 Vendor BANK OF SACRAMENTOTOW I: 22,690.52 MILEAGE REIMB /10/24- 101- 1205 -5435 56.27 25/20113 Ventlor BA RBARA TCHOOANIAN Total: 56.27 UTILITY SERVICE 1013030.5310 8,11848 Vendor CADAM WATER COMPANY C/O TOtrk Q318.40 ADGMAINT 1613015 -5340 2968.35 Vendor fALIFORNIA AVEft1AND CONSTRUCTION INC Toed: 2,968.35 MEETING LXPENSE/Ot, 142011 101- 12055435 5550 Vendor CALIFORNIA CONTRACT CITIES ASSOCIATION TAnI 55.50 FACILITY USE REFUND 615 14W 3W.00 Vendor CARLOS5AN2TOtal: ELVIN) HAZARDOUS MATERIAL 101 - 30255535 375 -00 DISPOSAL VANDOWS /CYARVEY 301 -20310 - 1,424.25 GYM /PMT84 WINDOWS /GARVEY 301 6005 -5395 28,485.00 GYM /PMTtl4 BLDG MAINT 10130155340 1,300 -00 Vendor CEM CONSTRUCTION CORPORATION Total: 281 City expense Approval Report 914 -2R Post Dates: 6 /19/2014 6/30/2014 Payment Dates: 6 /19/2014 - ]/2/2014 Payment Number Payable Number Dessn,thn(Payabla) (None) Account Number Amount Vendor: CESAR DELGADILLO 85324 2390FAC FACILITY USE REFUND 615- 24905 50.00 Vendor CESAR PECCADILLO Rural: SOHO Vendor: CHARLES FOWLER 85325 2310FAC FACILITY USE REFU NO 63524W5 SO.W Vendor CHARLES FOWLER Total: . 56.66 Vendor: CHARTER COMMUNICATIONS 85326 0702 -2014 UTLLI IY SE RV ICE 101 -1325- 5420 16936 Vendor CHARTER COMMUNICATIONS Total 168.36 Vendor: CHAIN THU 95327 2007FAC/A FAC11P USE REFUND 615 -24005 5000 Vendor CHAwiHUTotal: 50,00 Vendor: CHRIS MARCARELLO 85328 AFRIIWJ4 CE LL PHONE RE M R /APR2014 1011325 -5420 150.00 85328 FEBRUARY 2014 CELL PHONE REIMB /FEB2014 TOI1325 -5420 150.00 85328 MARCH 2014 CELL PHONE REIMB /1NAR2014 101- 1325 -5420 150.00 81,323 MAY 2014 CELL PHONE RF3MR /MAY2014 1011325 -5420 150.00 Vendor CHRIS MARCARELLO Tots. 600.00 Vendor CITY OF ROSEMEAD 85294 06,222014 HE FPAYROIl/96 12014 901 -10415 45.23 85294 06 -22 -2014 NET PAVROLL/OG2). _011 901-101]5 123 381.23 Vendor CITY OF ROSEMFADTO[al 123,726.23 Vendor: COLLEEN ISHMASH1 85329 JUNE 2014 MILEAGE REIMB /J11NE2014 101 -1305 -5435 1%.20 Vendor COLLEEN ISHIBASHI Tool: 1816 Vendor; COMMERCIAL DOOR CO.,INC. 85330 60588 BLDG MAIN 101301• -5340 3'688.00 Vendor COMMERCIAL DOOR CO.,INC. Total: 3,688.00 Vendor : COMPANY C. TIRE 85331 33333 VE,HIC[F MAINT /UNITPOO 101- 3020.5380 2312 Ventlor COMPANY C. TIRE TOtaI: 203.3E Vendor: CONSOLIDATED DISPOSALSERVICE INC. 85332 20132NCOLD RUBBISH ASSESSMENTS /2013 101-0000 -0615 - 1.53).72 2ND CHIP 85332 20132NUOUR RUBBISH ASSESSMENTS /2013 101 -20020 15,3]1.20 END QTR Vendor CONSOLIDATED 0ISPOSAL SERVICE INC. Total: 13,839.46 Vendor, CORRINE CHU 'x5333 04/0]06/30/2014 CUSS INSTRUCTOR 101- 1020SPIS 814.10 Vendor CORRINE CHU Total: too,10 Vendon CYNTHIA PERRY 85334 2409FAC FACILIPt USF REFUND 615 -24115 ;59.00 Vendor CYNTHIA PERRY Total 150.00 Vendor. 0 & D SERVICES, INC. 85335 79429 ANIMALC0ITROL/APR aU4 101 2030 -5525 265.00 Vendor 0& 0 SERVICES, INC. Total: 265.00 Vendor: DAVID ESPARZA 85336 105 PROPSVC /RCRCIMF 301 -0905 -5395 11290.00 Vendor DAVID ESPARZA Total: 1,290.00 Vendor: DIAL PRODUCTIONS 85295 SW070414 ENTERTAINMENT /4TH 0PJULY 101 -15DOS 250'00 Vendor DIAL M PRODUCTIONS Total: 2SO.00 Vendor: ELECTRIC TIME COMPANY, INC 85337 20380 CLOCK /DOWNTOWN PIS /A 245 - 301053]0 21,691.00 Vendor ElECT0.1CTIMECOMPANY, INC Total; ___6910 21,691.00 City expense Approval Report H 1429 06122014 Port Dates: 6 /19/2014 6/3012014 Payment Dates: 6 /1912014 7/2/2014 Payment Number Payable Number Description (Payable) (None) A[rount Number Amount Vendor: BUT FARAH, INC 0622 -2014 PAY ROLL WITHHOLDING /0622- 21520145 85338 512]- 06/11/2014 cc AFRACT SVC 22530355299 5000.00 85197 OGEY20'4 Vendor ELIE FARAH, INCTMAI 5,000.00 Vendor: ERNEST TORRES 1014 95339 04/09106/19/2014 CJACS NSTRUCTOR 101- 4020 5505 -Few 11.25 Vendor ERNEST TORRES TOtm: 5600 Vendor: ERNIE RIOS SR, 06 22 -2014 PA'IROLL `.VITHIL0LDINGE06 22 301 -2D145 85296 651439 RANNER&MGRAI /PUBLIC 101- 30105299 740.00 WORKS DAY Vendor NEAR FEDERAL CREDIT UNION Total: 3,300.04 Vendor: FORMOSA CLEANERS Vendor ERNIf ft10550.. TOtrI: ]40.00 Vendor: EWING IRRIGATION PRODUCTS INC. 343 -281 UN I FORM CLEANING 101 - 20145540 85340 8156157 DEPTSU PPU ES 101- 30305605 -247,91 &5340 8147830 DEPT SUPPLIES 2013010.5695 555.38 7.40 85342 343 -880 Vendor EWING IRRIGATION PRODUCTS INC TmBI: 307.42 Vendor: EXXON MOBI L FLEET/GECC 343 -891 UNIFORM CLEANING 101- 2020-5540 85341 37163041 FUEL EXP/1 UN E 2014 1013020.5630 6RW 91,341 32163041 FUEL EXP/1UNF 2014 10130205610 9186 85341 37163041 FUEL EXPAUNE 2014 101 302056101 19433 85341 17163011 FUEL EXP /JUNE 2014 1013020 -5610 5082 8,341 3/163041 FUFL EXP /JUNG 2014 101-30245610 51 2] 85341 3]163041 FUELEXP /1UNE2014 1013020 FEW 1000 P5341 37163041 FUEL ENP/1U NE 2014 20130205630 4600 NEAR 85342 344 467 Vendor EXXON MOBIL FLEET /G ECC Total: 51128 Vendor: F&A FEDERAL CREDIT UNION 85297 06122014 PAIROLLWITHHOLDING /0682 101 -20145 2,787.96 1014 85297 0622 -2014 PAY ROLL WITHHOLDING /0622- 21520145 272.77 2014 85197 OGEY20'4 PAyROLLWITHHOLDING /UruE7 22520145 134,93 1014 85297 0622 -2614 PAYROLLWITR10LDING/0622- 26020145 11.25 2014 85297 06 22 -2014 PA'IROLL `.VITHIL0LDINGE06 22 301 -2D145 93.13 2014 Vendor NEAR FEDERAL CREDIT UNION Total: 3,300.04 Vendor: FORMOSA CLEANERS 85342 343 -281 UN I FORM CLEANING 101 - 20145540 7.00 85342 343502 UNIFORM CLEANING 101- 20105540 7.00 85342 343 821 UNIFORM CLEANING 101 - 20103540 7.40 85342 343 -880 UNIFORM CIEANING 101 - 20205540 700 A1342 343 -891 UNIFORM CLEANING 101- 2020-5540 10.95 8C ME 343 -974 UNIFORM CLEANING 101 - 20155540 7.00 85342 343 -989 UNIFORM CLEANING 101 - 2020 -5940 10.95 85342 311131 UNIFORM CLEANING 101- 20105540 1400 AS342 344 -239 UNIFORM CLEANING 101- 20145540 1400 85342 FRI 40 UNIFORM CLEANING 101- 20105540 21.00 85342 344 -294 UNIFORM CLEANING 101- 20145540 7NICE 85342 344416 UNIPORM CLEANING 101- 2020 -5540 NEAR 85342 344 467 UNIFORM CLEANING 10120105540 14.00 85342 344477 UNIFORM CLEANING 1012010.5540 14.00 85342 344492 UNIFORM CLEANING 101- 20245540 7.00 ed342 344 483 UNIFORM CLEANING 1012020 SS'40 33.95 85342 344184 UN I FORM CLEANING 101 - 20145540 7.00 85342 344515 UNIFORM CLEANING 101 20145 54 0 COU 85342 344527 UN00RM CLEANING 11.20iO5.540 700 85342 344 -630 UNFORtd QEA UNG 101 - ::0145540 14.00 86343 344638 UlDrURNICWANING 10120205540 17.95 85342 345655 UNIFORM CLEANING 101- 2010 -5540 3295 85342 344569 UNIFORM CIEA Hit, G 1.01- 20145540 ].00 City expemm Approval Report 114 -28 Post Rate, 6/19/2014 - 6/30/2014 Payment Dates: 6 /19/2014 -7/2 /2014 Payment NUm ber Payable Number DK,rrlpGOn(Pm,able) (None) Account Number Amoant 85342 344681 UN FORM CLEANING 101- 2020.5540 1095 85342 342 -671 UNIFORM CLEANING 101- 2010.5540 1490 85342 345 -561 UNIFORM CLEANING 10120155540 7.00 85342 345 -563 UNIFORM CIEANING 101 2010 FEAR 10.95 85342 245 -777 UNIFORM CLEANING 101 - 20205540 10.95 85342 345 -806 UNFORM CLEANING 101- 2,0145540 790 85342 345808 UNIFORM CLEANING ;01- 2010 -5540 14.00 85342 345 -338 UNIFORM CLEANING _01 -'020 -5540 7.00 85342 345 -850 UNIFORM CIEANING 101 - 2020.5540 7.00 85342 345 851 UNIFORM CLEANING 101- 2010SL40 100 85342 345 SEA UNIFORM CLEANING 101 2010 5540 21 No 85342 345 -975 UNIFORM CLEANING 301- 201P5540 14.90 85342 34G 051 UNIFORM CLEANING ]01- 20105540 14.00 85342 3466222 UNIFORM CLEANING 101 - 20165540 3.95 85342 340248 UNIFORM CLEANING 10120105540 ZW 85342 344-937 UNIFORM CLEANING 101 - 2020 -5540 7 N 85342 344985 UNIFORM CLEANING 101 - 20101540 7.00 85342 345 -214 UNIFORM CLEANING 101 - 2010-5540 7.02 85342 345 -259 UNIFORM CLEANING 101- 20105540 700 85342 345283 UNIFORM CLEANING 10120105540 7.02 85342 345351 UNIFORM CLEANING 101- 2010.5540 1950 . 85342 345516 UNEOP-0 CLEANING 101 - 2020.5540 200 Vendor FORMOSA CLEANERS Total: 511.15 Vendor. GARY CHOU 85298 04/08 06/12/2014/A CLASS INSTRUCTOR 101402P65O5 175.00 Vendor GARY CHOU Total: 175.00 Vendor: GOLDEN STATE WATER CO. 85344 0702 -2014 UT I IITY SERVICE lot Alto S3ID 146160 Vendor GOLDEN STATE WATER CO. Total 1,461.60 Vendor: GORDON TERMITE CONTROL INC. 85345 535021 P6TCONTROI /CITYHALI. 101- Ms5199 Es PC 85345 535023 PEST CONTROLS PLEAD POOL lot loJ5 -5299 2800 85345 535024 P EST CONTROL/RAM D PARK 1Fo IGIS5251 41.60 85345 535028 PESTC0NTROL/GCC 10130155299 72OJ 85345 535030 PEST CONTROL/SPIPASH ZONE 101301.55299 2800 85345 535031 PEST CONTROUGARVEY PARK 101- 3015 -5299 2202 CLUB HOUSE Vendor GORDON TERMITE CONTROL INC, Total 261.00 Vendor: GREAT CLEANING SERVICES INC. 85346 W138 JANITORIAUVC/AP RI L 2014 101 -3015 -5325 7p60 .W 85346 W241 1ANITORIAL SVC/MISS 2014 101- 3015 -5325 7,060.00 Vendor GREAT CLEANING SERVICES INC. Total', 14,120.00 Vendor: HERMOGENES GUTIERREZ 85347 2059EAC TACIt IIY USE REFONO 615 24 0 05 CCO00 Vendor HERMOGENES GUTIERREZ Total: 300.00 Vendor: HIM CHE YOUNG 85348 04,108 -06/24/2014 CLASS INSTRUCTOR 101 - 4020 -5509 2350 Vendor HIM CITE YFUNG TOtaI: 24.50 Vendor: ICMA RET REMENT FRUST 85299 06-22,2014,1451 PAYROLL WITHHOLDING /06 22- 101,201 3S 8,A08.06 2014 85299 0,22- 2014/457 PAYROLL WITHHOLDING /O6J2- 201 -20135 148 21 G14 85299 O6 22- 2014/457 PAYROLL WITHHOLDING, 06 215 -20135 305.32 2014 85299 06 -22- 2014/457 PAYROLLWIIHHULDIN6/0921 220 20135 99.96 2014 85299 0622- 2014/157 PAYROLLWITHHOLDING /0622 22520135 33199 2014 City expense Approval Report3 14 28 42710 Post Dates: 6/19/2014 - 6/30/2014 Payment Dates: 6 /19/2014- ]/2/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 35299 DG]2- 2014/457 PAY ROLL W ITH HOLDWG /0522 145 -10135 19226 85300 06222D14/401A 18.16 2014 Do 22 55299 0622- 2014/457 P I YROLLWITHHOLDI NG /0622 260.20135 57854 85300 06422014/401A 52.00 2014 06222014 /C0UNC1L 85299 06- 222014/357 237.15 PAYROLL WITHHIXDING /06 -22- 270.20135 14.9R PAYROLL WITH HOIDMG /06 -22- 27020115 1191 2014 85299 D6- 22- 2014/45) PAYROLL WITHHOLDING /0622- 30120135 229.00 PAYROLL VOL HHOLDING /06 -22- 31520135 4 20 2014 85299 06- 222014/457 1,o00 A0 PAY ROLL WITHHOLDI NG /0622- 315 20135 4833 Vendor ICMA RETIREMENT TRUST TOtaI 3,508.13 2014 10151054345 .33 85299 On 72 9/6 PAYROLL W ITH LOLDINGAG 22- 10180135 385.64 PROFNVMAR 2014 10130355495 712.50 2014 Vendor INFRASTRUCTURE ENGINEERS TOtaI: 712.50 55299 06 22 690.64 PAYROLL WITFIH OLDI NGG622- 21520135 9b40 RECREATIONALTRSNSHE 101- 4030 -5715 /36.00 2014 215- 30405915 82250 85299 0622 -205 /ADMIN PAYROLLWITHHOLDING /0622- 31510135 17,96 FICA PAYMENT 201 -20115 29258 2014 21520115 97634 85299 0622 - 2014 /LOAN1828 &1629 PAYROLLWH'H HOI DING/06-22- 101 -20130 221 T 2024 Vendor ICMA RETIREMENT TRUST Total, 11,149.42 Vendor: ICMA RETIREMENT TRUST 42710 85300 0622- 20'_41401A 3,, 'A) 0622 - 2014/40211 85300 06 22 22 55300 0622- 2014/401A 35100 06 22- 2014 /4D1A 85300 06222D14/401A 18.16 85300 Do 22 8500 0622 - 2014/4012 55300 06 22 85300 06422014/401A 52.00 85300 06222014 /C0UNC1L Vendor:IMPACF SCIENCES INC. 45349 18931 85349 16934 Vendor: INFMSTRUCTUREENGINEERS 85350 19931 Venda,: INLAND EMPIRE STAGES R5351 42710 $3361 4U10 81,151 427/2 85351 42772 Vendor: INTERNAL REVENUE SERVICE DFT0001662 06 22 DFTC001662 06- 222014/FICA DF10001662 0622 2014 /PICA DFID001662 06 22 PAYROLLW II HHOI D.NG/06 -22- 101 -20135 2,005.95 2014 PAYROLL WITHHOLDING/0622 201- 20135 2949 2014 PAYROLL WITHHOLDING /0622. 23520 "35 69.9U 2014 PAYROLL WITH HO LOING/0642- 220.20135 18.16 2014 PAYROLL WITH H OLDING /o6 22. 22520135 33.73 2014 PAYROLL VA IHH OLDI NG/06 22- 245 -20135 52.00 ' <014 PAYROLL WITH IIOLDI NG/06 -22- 26220/35 237.15 2014 PAYROLL WITH HOIDMG /06 -22- 27020115 1191 2013 PAYROLL WITHH0LDING /00 -22 - 301 -20135 40.64 2014 PAYROLL VOL HHOLDING /06 -22- 31520135 4 20 2014 PAY ROLLWITHHOI DING /0622 101 -20135 1,o00 A0 2014 Vendor ICMA RETIREMENT TRUST TOtaI 3,508.13 ERIC F5rC /GA RVEY 168 PLAZA 10151054345 .33 PROF WC/GARVEY 168 PLAZA 6152406 9/6 Vendor IMPACT SCIENCES INC. Total 8.88 PROFNVMAR 2014 10130355495 712.50 Vendor INFRASTRUCTURE ENGINEERS TOtaI: 712.50 RECREATIONAL TRANSIT 101 40GGA715 690.64 RECREATIONAL TRANSIT 215 -3040 -5715 65430 RECREATIONALTRSNSHE 101- 4030 -5715 /36.00 RECREATIONAL TRANSIT 215- 30405915 82250 Vendor INLAND EMPIRE STAGES iotai: 2,903.50 RCA PAYMENT 101 -20115 15,665.26 FICA PAYMENT 201 -20115 29258 FICA PAYMENT 21520115 97634 FICA PAYMENT 220 -2016 169 74 City expense Approval Report 414 -28 Payment Number Payable Number 0.SCription(Payable) DFT0001662 Ob22- 2014 /FICA FICA PAYMENT oFT0001662 On 22 9666 FICA PAYMENT DFT0001662 0622-2014 /FICA FICA PAYMENT FIT Ran 06 22 15,O4A 03 HCAPAYMENI DFTWp1662 06222014 /FICA FICA PAY SO N'f DFTOJ01662 06 22 430.08 FICA PAYMENT 01100o1B58 OR F2 2,270 -0.F FEDERAL TAX WITH IIOLDI NG OFT0001664 On 22 581 OR FEDERALLIX WETH0LDING OFT0001664 On 22 111 FEDERALTA % WITHHOLD ING UFT0001664 0622- 2014 /FIT EEDERALTAX WITHHOLDING DFTWD1664 06222014 /FIT FEDERAL TAX WITHHOLDING DFTb,U'1664 06 22 6202 FEDERAL TAX WITHHOLDING DFT0001664 0622- 2014/H'f FE DE PAL TAX WITHHOLDI NG OFT0001664 0622- 2014 /FIT FEDERAL TAX WITHHOLDING OFTCO1664 06222014/HT FEDERAL TAX WITHHOLDING OFT0001664 0 &22-2014 /FIT FEDERAL TAX WITHHOLDING OF1000166M1 0622- 2014 /FIT FEDERAL TAX WITHHOLDING OFT000169 06222014/ MEDICARE /ECHEN MEDICARE PANAIENTS DFT000IG63 06- 22-014 /MEDICARE PEDICARE PA114GNT5 DFT0001663 0622- 20141 Mt'IKAREPAYMENTS DFT0001603 0E- 22- 201TWEDICARE NEDICARE PAYMENTS OFT0001663 ED 22 JCENCAn'E PAYMENTS OF F00011,63 06 22 MEDICARE PAYMENTS DFT0001663 06- 22,2014 /MEDICARE MEDICARE PAYMENTS )FT 000ILEA CR22- 2014 / MEDCARE NEDICARE PAYMENTS DFTOlftl1663 0622- 20UCE1,F ICARE MEDICARE PAYMEIYI3 OFT00O1663 06 ?2 MEDICARE PAYMENTS OFT0001663 0622- 2014 /MEDICARE MEDICARE PAYMENTS Vendor: INTERSTATE BATTERY SYSTEM 85352 57747 VEHICLE MAINT /UNIrn42 Vendor: IRRECARE PLUMBING AND BACRFLOW TESTING 85353 5978 PROF SVC/BACKFLOW Vendor: JEFF TONG TANG 85354 2349FAC FACILITY USE REFUND Vendor: JEFFREY HERNANDEZ 85355 2335FAC FACWTY USE REF TO Vender: 1HM SUPPLY LANDSCAPE AND IRRIGATION INC. 85356 413286 OFF I SON LIES R5356 424143 GROUNDS MAINT B5356 424425 DFPISUPPUI S 85356 421338 DEPT SUPPLIES Vendor: JORGE BUNCO 85357 236CFAC FACILITY USE REFUND Vendor: KELLY PAPER COMPANY 85358 6627719 DEPTSUPPLIES 85358 6633939 DEPTSUPPLIES Vendor: KLING CONSULTING GROUP INC. 85359 34366 3RD PARIOGE0TECH REVIEW /3361- 33651VAR Post Oates: 6 /19/2014- 6/30/2014 Payment Dates: 6 /19/2014 - 7/2/2014 (None) Account Number Amount 225 -2012, 391 -10 24520115 20523 .'60 -20115 2,112E8 27020115 9666 30120115 47088 315 - 20115 88.]6 101 -20110 12.45 101 -20110 15,O4A 03 201 -20110 322.38 215 20110 1126 rS 22020110 225.58 _25 -20110 430.08 245 -10110 22).61 260201/0 2,270 -0.F 270 20110 S09 b8 30120110 581 OR 31520110 XA/ 10120120 111 /0120120 4,25392 201 20J 20 68.44 215 -20120 240_38 22020120 79 98 225 20120 9154 245 -20120 6202 260 -20120 494.06 27020120 2258 301 -201_O 1;192 315 -20120 20.62 Vendor INTERNAL REVENUE SERVICE TOtah 46,455.48 101 3020 5380 94.78 Vendor INTERSTATE BATTERY SYSTEM Total 94.78 101- 3015 -5299 45.00 Vendor IRRl -CARE PLUMBING AND BACNFLOW TESTING UmrlL 45.00 61524005 5C DO Vendor EFF TONG TANG Tm,A: 50.00 615 -24005 50.00 VendoflEFFREY HERNANDEETmah 50.00 CUT 3010 ECUs 1539.96 201 - 30305330 247.94 10130305605 49 CT 101 - 3030-5605 2,OC9 .49 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 3,847.03 615 -041X5 50.00 VendorJORGE BIANCOTOtaL 50.00 101- 1325 -5605 27.5 101 - 13055605 ]8.31. Vendor KELLY PAPER COMPANY Total: 45.86 101 - 51054345 -80.00 City expense Approval Report #14 -28 Post Oates: 6 /19/2014 - 6/30/2014 Payment Dates: 6 /19/2014 - )/2/2014 Payment Number Payable Number Description (Payable) (Node) Armond Number Amount 15359 34366 ROD PART/ G40TECH 615 -24015 88000 REVIEW /3361- FAIR [VAR Vendor KUNG CONSULTING GROUP INC Total: 800.00 Vendor DONE INC. 85361 1510294C1 PLUG MANT/CTY HALL 10130155299 854.00 Vendor ROME INC. Total 854.00 Vendor: BE 85360 51156210 POOL SUPPLIES/ ZONE 10140155340 8751 85360 51/56293 POOL 5UPPUrS /RSMOPOOL 10140155345 1.33905 85360 5156979 POOL SU PPLIES /RS MD POOL 101- 40155345 261.90 85360 51157764 POOL SUPPU ES/RSMO POOL 10140155345 2500 85360 517826 POOL SUPPL I ES /RSMAPOOL 101- 4015 -5345 1,846.01 3360 SIL /860 POOL SPORN eeFOPAD POOL 1014015 -9343 11385.81 Vendor KSL Total: 5,495.28 Vendor KW OK CHOI 85362 2274FAC FACILITY USE REFUND 61524005 300.00 Vendor KWOK CHOI Total: 300.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 85363 REPA34051208627 IN DUSTIUAL WAS TE& 101 - 30355495 5,68593 SEW ERSEAPN 2011 8,363 REPW14051208909 TRAFFICSI6NAL MAIN UEPPR 24530105365 5273 2014 8531,3 REVIO0dD909459 1 NOUSTHALI%ASTER 101 3035 $495 9,144.36 SEW FRS /NIAY 2014 85303 REPW14060909695 TRAFFIC SIGNAL MAN SMAY 245- 30105365 58.31 2014 Vendor W COUNTY DEPT PUBLIC WORKS Total 14,946.33 Vendor: LA COUNTY FIRE DEPT. 85363 60p00469 FUELEXP /MAR- APR 20A 1013020- 5610 84.11 85364 60000469 FUEL EXP /MAR- APR201s1 101 - 30205610 588.37 5361 60000463 HJEI. EXP /MAP, -APR 2014 I'll 3020 201.46 135364 GOWWSO FUELEXP /FdAR APR L014 1013020- 5610 13335 85364 69760465 FUEL EMP /MAR APR :011 101- 30205610 5005 15364 60000469 FUEL EXP/MAR APR 2114 101- 30205610 8812 85364 GD000469 FUEL EXP /MAR- APR ?914 10130205610 18299 35364 GOOCEI FUEL EXP /MAR - 1022014 101- 30205610 84.11 85364 60000409 FUEL EXP/MAR- APR 2014 101- 30205610 363,Y3 85364 60000469 FUEL EXP /MAR -APR 1014 1013020 -5610 10515 81,364 G0000469 FUCLEXP/M OR AIR 2014 101- 30205610 32328 8531,4 6CUSM 9 FUEL EXP /MAP APR 2014 19130205610 13176 85,164 69700409 FUEL EXP /MAR APR 2014 10130205610 17684 8536^, 60000469 FUEL EXP /MAR - APR 2014 10130205610 'd1,39 85364 CONCERNED FUEL EXP /MAR- APR 2014 10130205610 120.22 85364 G0000N69 FEEL EXP /MAR- APR 2014 10130245610 21216 85364 6LD004r9 FUEL EXP /MAR- APR 2D14 10130305610 106,69 15361 600004(9 FUFL EXP /MAP. APR 2014 1013000 5C1O 5975 BS364 60000469 FLIP; EXP /MAR- APR 2014 201 1- 302056ID 23792 85364 60000469 FUEL EXP /MAR -APR 2014 Oil REPO Sold 74223 65364 GOW -14E FUEL EXP/MAR- APR 2,914 201- 3020.5610 1_01.87 85364 GW00469 FUEL EXP /MAN- APR 2014 201 - 30205610 31306 85364 60000469 FUEL EXP /MAR- APRPOLL 201- 302056ID 325]8 85364 60000469 FUEL EMV MAR - APR 204 10130205610 120.22 85311 GW00469 FUELEXP /MAR APR 2014 2013D20 5610 9247 85364 60000469 FUEL EXP/MAR- APR 2OJ4 201 - 3020.3610 393.89 85364 60000469 FUEL EXP/MAR- APR2014 201- 30205610 14510 85364 60000469 FUEL EN P /MAILAPR 2014 201- 30205610 306."0 36364 00000469 FUELFxP /MAR- APR2014 215- 30405380 6829 8`,364 69797469 FUEL EXP /MAR -APR L014 21530409380 9437 Vendor No COUNTY FIRE DEPT. Total: 6,314.53 City expense Approval Report p 14 -29 Post Oates: 6 /19/2014- 6/30/2014 Payment Dates: 6/19/2014 - 7/2/2014 Payment NOm ber Payable Number Description (Payable) (None) Account Number Amount Vendor LA COUNTY SHERIFF DEPT 85365 144793NH S FECAL EVE NTSS MAY 2014 301- 20105520 6,095.64 Vendor CA COUNTY SHERIFF OEPTTOtaL 6,095.64 Vendor: LAUREN SCOTT 85366 04j08 -06/24/2014 CLASS INSTRUCTOR 101 4021) 5505 155,40 Vendor LAUREN SCOTT Total 155.40 Vendor: LAWRENCE MOSS & ASSOC 65367 92428 PROF SVC/OOWNTOWN PLAZA 301 -6005 -5395 2,92^ -U0 Vendor LAWRENCE MOSS & ASSOC Total 2,970.00 Vendor: LIEBERT CASSIDY W HITMORE 85368 1 81959 PRO F SVC/RIAY 2014 101 - 13105299 3,33250 Vendor LIEBERT CASSIDY W HITMORE Total: 3,33250 Vendor: LINCOLN AQUATICS 85369 51237982 DEPT SUPP LIES 101 40155 605 SETS 85369 $1238005 DEPT SUPP LIES 1014015 Poor 4796 85369 51239633 DEPT SUPPLIES SO ST155W5 SSO.83 Vendor LINCOLN AQUATICS Total: 64434 Vendor LINDA YOUNG 85370 0L - -I &2014 MILEAGE REnD[I 1 3 2,014 101- 1205 -5435 1837 Vendor LINDA YOUNG Total: 1937 Vendor: LONGO TOYOTA 85371 398618C VEHICLE MAMT /UNFE403 101- 3020 -5380 SM29 Vendor LONGO TOYOTA Total: 883.29 Vendor: LUIS GRA NADOS 85372 0t /0707 /03/2014 CL1551 NSTRUCTOR 101- 40205505 252.00 Vendor LUIS GMNA605 Total 252.00 Vendor : MARTHA CRITES 8538 04/09-06/11/2014 CLASS INSTRUCTOR 101402_05505 '7'6.00 Vendor MARTHA CRITES Total: 396.00 Vendor: MARTHA ROMERO 85374 2395FAC/A EACOHy USE REFUND 615 -24005 50.00 Vendor MARTHA ROMERO Total: 50.00 Vendor: MATTHEW HAWKESWORTH 85375 JUNE 2014 CELL PHONE REIMB/IUNE 20.4 101 -1325 -5420 98,19 Vendor MATTHEW HAWKESWORTH TRIAL 93.49 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 8,311 SOOO58690 bus PASEFS /TAP /MAVSolt 24030405725 1786.00 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total 5,786.00 Vendor : MICHELLE (SHEUNG 85301 09-14 -2014 REFUND /OVERPAYMENT 10140204305 909.40 Vendor MICHELLE CHEUNG Coal. 989.40 Vendor: MISSION FENCE & PATIO BUILDERS 853/7 8422 DEPT SUPPLIES 201 - 30105005 123,70 Vendor MISSION FENCE & PATIO BUILDERS Total 123.70 Vendor: MYLINH NGO 85373 2289FAC FACILITY USc REFUND 61524005 50.00 Ventlor MYLINH NGO Total 50,00 Ventlor NATIONALAUTO FLEET GROUP 85379 F4553 VEHICLE PURCHASE /2014 20) 30", 5825 37,256.28 FUSION 85379 `4647 VEHICLE 9URCHASE/2014 230.30205825 3],25627 FUSION Vendor NATIONAL AUTO FLEET GROUP TPOI 74 512.55 City expense Approval Import 914 -28 Post Dates: 6 /19/2014- 5/30/2014 Payment Dales: 6 /19/2014 - ]/2/2014 Payment Number Payable Number Demription (Payable (Name) Account Number Amount Vendor: ON LAND PROJECT 10, LTC 35380 OS -28 -2013 REFUND /PLANNING DEPOSIT 61524015 100.00 1011_ Vendor OC LAND PROJECT 10, LLC Total: 101100 Vendor: OFFICE DEPOT INC. 85381 716744435001 DEPT ROPED ES 101- 1305.5605 13557 8538i ]16]45295001 DEPT SUPPLIES 101- 1305 -5455 51.66 85381 1690336631 DE PT ASH PPLIFS 101- 4015 -5605 SPITE 85381 713691999001 DEPT SUPPLIES 109 - 5105 -5605 _— -3308 7263 Vendor OFFICE DEPOT INC. TOCaI: 726.82 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 85 ➢82 E57640083833 FLEX SPENDING Al COUNT 10120170 36000 85382 657040085510 FLEX SPENDING ACCOUNT 101 -20170 1 33234 &5382 E5164008,510 FLEX SPENDING ACCOUNT 10120170 418.03 35382 CS7SULASA510 FLEX SPENDING ACCOUNT 101-20170 385.00 Vendor P &A PDMINISTRATIVE SERVICES, LNG Toial: 2,495.37 Vendor: PACIFIC TELEMANAGEMENT SERVICES 85383 056387 UfNrvSERVICE 101- 1325 -5420 7800 Vendor PACIFIC TELEMANAGEMENT SERVICES TOtah 78.00 Vendor'. REM CASH 35384 JAN- AP0.2014 /GCC REPLENISH PI M EA$H %GCC 101- 13055435 47.85 85384 JAN APR 'O11/GCC REPLENISH PETTY G'AH/GCC 101 - 30333605 27.40 85354 JAN - ATR2014 /GCC REPLENISH PETTY CASH /GCC 101 -4001 -5435 24 AN 85384 JAN APR 2014 1/GCC KEPI FNISH PETPl CASH/6CC 101-4020 -5605 34.99 55302 DEC 2013 MAY 2014 /PSC REPLENISH PETTY CASH /PSC 101 - 20055605 8.69 85301. DEC 2013- STAY 2014 /PSC REPLENISH PE ILL CASH, AC 10T 2OA -5605 2647 85302 DEC 2013 N")(2014 /PSC REPLENISH PETYCASH /PSC 10110)55605 29.99 85302 DEC 2013 -MAY 2014 /PSC REPLENISH PETTY CASH /PSC 101 - 20055605 7.11 8530)- DEC 2013 MAY 2014 /PSC REPTENISH PETTY CASH /PSC 101- POOR 500S 729 35302 DEC 2013- MAY 2014 /PSC REPLENISI I PETTY CASH /PSC 101 20058605 8.29 P302 11EC2013 AY2014 /PSC REPLENISH PETTY CASH /PSC 101- 2010.5W5 2000 . 85302 DEC 2013MAY 2014 /PSC REPLENISH PEI' FY CASH /PSC 101 - 20105605 2000 85302 DEC 'Or I MAY 2914/PSC REPLENISH PETTY CASH /PSC 101 -2010 ADDS 30 -6] 35302 DEC 2013 MAY 2014 /PSC REM PLAN PETTY CASH /PSC 101- 2010FEES 3067 85385 SCAR - JUNE 20ffi /CITYHALL REPLENISH PETry CASH/CITY 101 - 1105 -5430 1 /.31 HALL 85325 MAIL - JUNE 2014 /CRYHAII REPLENISH PETTY CASH /CRY 101 - 1305 -5435 23.12 HALL 25335 UPAR- JUNE2014 /CITY FALL REPLENISH PEIIYCASH /CITY LOT 1310.5299 580 HALL 853 85 MAR- JUNE 2014 /CITYHALL REPLENISH PETTY CtHH /CITY 101 - 13105605 412 IT AlL 8533E ROAR AIDE 2014 1CITYHALL REPLENISH PETTY CASH /CITY lot YC25 -SOS 116' HALL 9C i'L, M ALUNE 2014$ IT'l HALL REPLDfiRH PEI T Y LASH /CH -t 1013010 -5605 30.99 HALL EST35 '.AR 1LINE 201'1 /CI1YHALL RMIINKH'ETTYC?SH /CITY 101 - 30£115380 700 HdLL 55385 NMR- JUNE20141CRV HAIL RFHFNLSHPm CASHjCITV 101- 30355435 40.00 HALL 55385 MAR- JUNE 2014/ FALL REPLENISH PETTY CASH,CITY 101- 3035 -S6G5 19.73 HALL 35355 MAR TUNE 2014 /0TYHALL REPLENISH REM (ASITCITY 11140445710 78.15 HALL SS85 MARJUNE 2014 /CnYHALI REPLENISH PETTYCASH /CITY 10140405710 1900 HALL Vendor PETTY CASH Total 57626 Vendor: PINE CREEK LANDSCAPING 85386 1313A CONTRACT SS AID NE 2013 101 - 30355299 592800 Vendor PINE CREEK LANDSCAPING Total: 5,928.0 City expense Approval Report A 1428 Post Dates: 6/19/2014 - 6/30/2014 Payment Rate, 6 119/2014 - 7/2/2014 Payment Number Payable Number Description (payable) (None) Account Number Amount Vendor: PK CONSTRUCTION 85387 1048/PLAI RSMD PK IMKOASKETBALL 301 -20310 - 1,56324 COURTS/PMT04 85187 1048 /Pleih4 RSMD PK IMARASKETBALL 301 -685 -5395 31,264 -87 COURTS /PMTN4 Vendor PK CONSTRUCTION Total: 29,701.63 Vendor: POST ALARM SYSTEMS INC. 85388 689980 AtDO MEANT/Cl TYHALL 101 - 30155299 107.% Vendor POST ALARM SYSTEMS INC. Total: 10].00 Vendor: POTRERO AUTO ELECTRIC SHOP 85389 23535 VEHICLE m AIR T /ONITN46 10110.0 SESO 12912 85389 22790 VEHICLE VAINT/UNIT961 201 - 30205380 220.61 85389 23479 VEHICLE MNNT /UNITN39 20130205180 1,33734 85389 23508 VEHICLE MAINT /UNITp49 101- 30205380 377.27 85389 23536 VEHICLE MAINOUNIT449 EDT /0205330 1S142 85389 235b7 VEHICLE MAINT /UNIT452 201 - 3020.5380 ACT `3 85399 23593 VEHICLE MAINVI- NIT91T WE 302/U 7305 15339 23610 VEHICLE MAINT /UNIT446 101 - 30205380 1,191.65 85389 23625 VEHICLE MAINT /UNITY43 101 - 3020.5380 )ON 69 35389 23627 VEHICLE MOOT UNrte51 2.01- 30205380 23531 85389 23629 VEHICLE MNNT /UNRK54 101 309 C 13431 Vendor POTRERO AUTO ELECTRIC SHOP Total: 4,996.30 Vendor: PRECISION DYNAMICS CORP 85390 2531245 SUPPLIES /4THOFJULY 101 10 40.9 10 "0848 85390 2525402 SUPPUFV4TH OF IULY 101 40,10.5710 17285 Vendor PRE CISION DYNAMICS CORP Trull: 580.93 Vendor: PROTECTION ONE 81,391 9826905 OLDG)WANT 101- 3015 -5299 53-011 Vendor PROTECTION ONE Triad: 53.09 Vendor PUBLIC EMPLOYEES' 85303 0622- 2014/1801 &207G PERT BUYBACK 101 )0140 50.41 WITHHOLDING,'Ou 22 -2014 85303 Ob 22- 2014/1801 &2076 PERS BUYBACK 22520140 26,95 W RHHOLDING /06222014 85303 06222014/1801 &2076 PEES BUYBACK 30120140 48,32 WITHHOLDING /06- 222014 85303 06212014/8 RETIRE ANNtt/TNTE PION 101 )0198 31,)/4.86 9263/066 222014 &5303 060'„2014 /A 0.1111E ANNrv/PATF PLAN 201 -20193 52].64 9263/06 -22 -2014 85301 0622- 2014/A RETIRE Ar HRO /RATEFLAN 21520193 1,9990 9263/UG -22 2014 85303 0622- 2014'A RETIREAhNN'6ATE PLAH 22020198 32246 9263,16 22 2014 85303 OG- 212014/A RETIRE ANN FE, RATE PLAN 225 -21193 6863/ 9263/0H 22 -2010 853303 06- 22- 2014/A PLOHEAN TIHACPGN 245 -20198 GUGGG 9263/0622 -2014 85303 06222014,!4 RETIREANNTY /RATEPtAN 2600,198 4,42028 9263/0b22 -2011 55301 Do 22 RETIRE ANNTY /RAIEPIAN 270.20IDtl 211.47 9263/0622 -2014 85303 06 22 RETIRE ANNIU/RATERICAN 101 -20198 719,75 926310G -22 -2014 87303 Oe 22- 2014 /A RETIRE ANNtt/RATE PLAN 315 -20198 Ede 51 9263/0622 2014 85303 0622 - 2014/11 RETIRE ANNTATATE PLAN 101 -20193 574.26 9264/0622 -2014 85303 06- 22- 20I RETIRE ANNSy/RATE PLAN 201 -20198 18.19 9264106 22 2014 City expenze Approval Report p l4 -28 Post Dames: 6 /19/2014 - 6/30/2014 Payment Date$: 6 /19/2014 - ]/2/2014 Payment Number Payable Number De$vipfion ( Payable) 'Send) Account Number Amount 81 POP 06- 22- 2014/2 RETIRE ANNTY/RATE PI AN 225 -20198 73.41 9264/0b 222014 853,)3 06- 122014/B RETIREANNIY /RATEPIAN 301 -20198 13228 92G,l 222014 85303 D622DQ14/C RETIRE ANNY2 % /RA'TEPLAIN 10120198 121/0 S263/06 4 2014 fi5303 0621297P/C FEE -1 RE IN FLY 2%1 RATE PIAN 215 -20198 3043 92E3/06 -22 -2014 85303 06 222014/1) RETIREANNTY /bS /RATE PLAN 101- 20138 2,03515 9_r3 85303 no21- 2014/0 RETIRE ANNTY /6% 1RATEPIAN 215 -20398 503.79 9263 85303 Co 22 RETIRE ANNTf /625a /PEPRA lot MISS 1212 85303 0622 - 2081 /E RETIREANMY /6.25 % /PEPRA 22040198 588 85303 06- 22- 2014/F RETIRE ANSIY/62S% PEPNA 101 -20198 22.12 65303 Ob ?2- 2014 /F RETIRE FlNNTV /6.25`e PEPRA 220 -20193 5.83 Vendor PUBLIC EMPLOYEES' Total: 44,283.93 Vendor: QUALITY IMAGING SUPPLIES 85392 1903G DEPT SUPPLIES 101 3020 5605 104.65 85392 1G069 DEPT SUPPLIES 101- 4020.5605 71.70 Vendor QUALITY IMAGING SUPPLIES Turn: 175.35 Vendor: RESPOND SYSTEMS 85393 96243 TRAINING EXPENSE 1014015646D 785.77 35393 9627G TRAINING EXPENSE 1014015 -5460 29130 Vendor RESPOND SYSTEMS Total: 1,077.07 Vendor: ROSA FARLEY 85394 04/0806117/2014 CLASS INSUtUCTOR 10140205505 73.50 Vendor ROSA FARLEY TOtel: 73.50 Vendor: SAM'S CLUB 85395 2531 DE ITSUPPLI IS 10140255605 160.63 85395 7824 DEPTSUPPLILS 10140165605 141.21 45395 7824 DEPT SO PPLI ES 101- 3035 -SW5 13363 85395 3694 DEPT SUPPLIES 101 TOLD 5630 198.00 115395 3713 DEPT SUPPLIES lot 40105625 70.63 N5495 0989 DEPTSUPPLIES 101 - 1105.5435 3299 89335 39D3 DEPT SUPPLIES 101- )MO SS05 29.90 85395 3504 DEPT SU PPLI IS 10140105605 118.09 85393 3553 DEPT SUPPLIES 1014025 56)5 246.96 &5396 3369 DEPT SUPPLIES 10140255605 48.03 85395 4181 SUPPLIES /0.EA.C.LT. 101 -1325 -5199 101.16 85395 4182 DEPTSUPPLIES 101 - 1325 -5605 89.91 55395 41F13 DEPTSUPPLI FS 101- 1325 -5605 _. 97 -41 Vendor SAM'S CLUB Total: 1,424.65 Vendor: SAN GABRIEL COUNTY WATER DISTRICT 83396 0/02 -2014 UTILITY SE EVICT 101- 30345310 1,07266 Vendor SAN GABRIEL COUNTY WATER DISTRICT Tool; 1,072,66 Vendor: SAN GABRIEL VALLEY WATER COMPANY 85397 0701 -2014 UTI LITY SERVICE 101- 3030.531D 3.02281 85397 07 -02 -Sell LU LI IYSERVICE 10130305310 1523.35 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 4,547.16 Vendor'. SHAD HUA LI &5398 t817FP.0 FACLIIY USE REFUND 615 -24005 300.00 Vendor SHAG HUA LI Total; 300.00 Vendor: SKY BLUEPRINT IS SUPPLIES INC. 85399 83077 DE PT SU PPLI ES 101 - 20265605 7530 Vendor SKY BLUEPRINT& SUPPLIES INC. Total: 76.30 CITY expense Appmval Report 914 -28 Payment Number Payable Number Vendor: SO CAL GAS CO 85400 07 -02 -2014 Vendor 50. CALIF. EDISON CO 85401 07 -02 201a 35401 07 -02 -2014 85401 0701 2014 85401 07 -D2 -2014 Vendor SPARKLETTS 85402 10055288061114 Vendor: ST NICK'S COMMERCIAL DESIGN & DECOR 85403 2777 Vendor: STATE OF CA FRANCHISE TAX BOARD fl530a OG22- 2014/1740 8530`1 0622- 2014/1740 85305 O6 22- 2014/811 Post Dates: 6 /19/2014- 6/30/2014 Payment Dates: 6 /19/2014- ]/2/2014 Description (Payable) (None) Account Number Amount UTILITY SE RVICF 10120365315 1479 Vendor 5O CAL GAS CO Total 34.79 UTILITY SERVLCC 201 ?030 -5305 25, SEE 52 UIItUY 5ERVI CE 101 - 3030.5305 3,752.99 UTILITY SERVICE 101 -0015 -5305 2,95293 UTILITY SERVICE 245 - '430.5305 169.17 Vendor 5O. CALIF. EDISON CO Total: 33,47643 UTILITY SERVICE 101 - 4015 -S60S 543,9 Vendor SPARKLETTS T Aal: 54.39 DEE I'SU PPLIES 101 - 4040 -5605 2785.32 Vendor ST NICK'S COMMERCIAL DESIGN & DECOR Total: 2,78532 PAYROLL eUTHHO LDING /06 -22 101 -20130 10.00 2014 Do 22 -2014 b WITHHOLDING PAYROLLWITHHOLDING /0622- 245 -20130 10,00 2014 0622 -2014 SITWITHHOLDING PAYROLL%EITHHOLDING /0622 10120130 PC LID M14 0622 -2014 SITWITHHOLDING 27220125 Vendor STATE OF CA FRANCHISETAK BOARDTOtal: SO0.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 8530b 0622 -2014 SIT WITHHOLDING 101 -20125 415165 85306 0622 -2014 SIT WITHHOLDING 201- 20125 9436 85306 0622 -2014 $11 WITHHOLDING 211,20125 303.71 85306 0622 -2014 SITV/ITHHOLDING 2203015 5169 8,306 06- 222014 SIT4VITHIT IDING 225 -2015 106.83 85306 Do 22 -2014 b WITHHOLDING 245 20125 56.92 85306 0622 -2014 SITWITHHOLDING 26020125 71445 85306 0622 -2014 SITWITHHOLDING 27220125 33.54 85306 0622 -2014 SIT V;MIHOLUING 30120125 149.9 85306 OF222014 SITWIRTIJLDING 31A 2015 3692 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTOtaI: 5,702.09 Vendor: STEPHANIE HARRIS 85404 MAY 2011 MILE AGE REIMB /MAY 2014 1014005 -5435 17.92 EWA JUNE 2014 MIL FAGE REIMB /IUNE2014 101- 40055435 1,68 Vendor STEPHANIE HARRIS Total: 33.60 Vendor STEVE C BEER JR 85405 1038 CO NTP.JICT SVC /JU NE 2014 301 - 60055395 11,05460 Vendor STEVE C BEER IN Total: 11,058.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 85406 M57006 TECHNICAL SUPPORT /JUNE 101 -1315 -5299 6,250 ED 2014 Ventlor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: STREET IMAGE 85407 2735 UNIFO RM PURCHASE 101 -4015 -S6S5 377.68 Vendor STREET IMAGE Total: 377.68 Ventlor: SO TAN 85403 )UNE2011 C L L PHONE PUMB /IIIN12014 i01- 13255420 150.00 Vendor SO TAN TOtaI: 150.00 Vendor: TED LEVINE DRUM COMPANY 85409 37333 DEPT S PPU ES 101 SOLD EWE 4C8 0C Vendor TED LEVINE DRUM COMPANY Total: 438.00 City expense Approval Report 414 -28 Payment Number Payable Number Description (Payable) 120,13255420 Ventlor', TELEPACIRCCOMMUNICATION 5,56438 201 - 30365605 85410 5]0293340 U711 1IY SERVICE 101- 4010 4305 Vendan TEMPLE CITY LAWNMOWER & SUPPLY 290.00 101 - 20155955 85411 536732 DFPTSUPPUES Vendor TOM'S MEN'S WEAR Total: Ventlor: TOE MYINT TUN 840.00 Vendor TRUGREEN LANDCARE LLC TOtaI: 85302 06 -141014 REFUND /OVERPAYMENT 245 - 3010=5320 Vendor: TOM'S MEN'S WEAR 97,02 Vendor TW HVAC SUPPLY, INC, Total: 85412 82590 UNIFORM PURCHASE Vendor U.S HEALTH WORKS MEDICAL GROUP P.CTORL I: 35412 82152 UNROP.M PURCHASE 101 -20165 Vendor:TRUGREEN LANOCARE LLC 31 AG 22020165 85413 2143219 PROFSVC Vendor U.S.BANK- 6146022400Total: Vendor T W HVAC SUPPLY, INC. 31'05.01 20T -20195 3541[1 P E201411260 STREET UGHT NSA NT 220 20199 35414 "NS201413949 SIRES T LLA;FF MAINT 245 20198 95414 TAS201415311 STREET UGHT MAINT 220- 20158 Vendor: U.S HEALTH WORKS MEDICAL GROUP P.0 30.20 315 -20198 85415 25201'09 -CA RECRURUG F%PFNSE Vendor U.S. BANK- E7460ZZ400 95308 0622- 2014,TCHEN PARS ARE 452b WITHHOLDING/Old 22- 2014 /ECHEN 85308 O,22 -2014 PARS ARA 452b WITHHORUIN6/0E -22 -2014 85308 0622201-4 PAIRS AR545 /b WHHHOLOING 106222014 85308 06 -22 -2014 PARS ARS4'5 /b WITHHOLDING /0522 -2014 85308 06222014 PARSAR145 /b W HHHOLDING /06 -22 -2014 Vendor: U.S. BANIO 6246022500 85309 0622 -2014 PARS ANNUITY WITHHOLDING /0622 -2014 35309 0622261,4 PARSANNUIrY WfiHH01. DINWOC,22-2014 35309 0622 -2014 PARSANN WIY W ITHHOLOLNG /06 22 -2014 85309 06222(14 PARSANNUI -i WITHHOI DING/06- 222D14 1K_3od A,12 -2CII PARS ANNU IRA WITHHOLDING /00.22 -2014 35309 0be' -2014 PARS ANN LURE WITHHOLDING /0622 -2014 85309 0622 -2014 PARS ANNUITY W ITHHOLDIHG /0622 =2014 55309 06 -22 -2014 PARS ANNUITY FITHHOLDI NG /0622 -2014 85309 06 -22 -2014 PARS ANNUITY WITHHOLDING /06 22 -2014 85309 06222014 PARS ANNUITY 4NINUOLDING,'06222014 Post CARS: 6 /19120146/30/2014 Payment Dates: 6 /19/2014 - 9/2/2014 (None) Account Number Am0unl 120,13255420 ,564,78 Vendor TFLEPACI FIC COMMUNICATION Total: 5,56438 201 - 30365605 112.89 Vendor TEMPLE CITY LAWNMOWER &SUPPLY Total: 11749 101- 4010 4305 290 OR VendorTOE MYINETUN Total 290.00 101 - 20155955 146.61 1012015 - 5655 63438 Vendor TOM'S MEN'S WEAR Total: 280.99 201 - 30105299 840.00 Vendor TRUGREEN LANDCARE LLC TOtaI: 840.00 2453010 5320 150.34 245 - 3010=5320 Dfl35 2458010 - 5320 97,02 Vendor TW HVAC SUPPLY, INC, Total: 303.71 101 - 13105550 )46.00 Vendor U.S HEALTH WORKS MEDICAL GROUP P.CTORL I: 246.00 101 -20165 2828 101 -20165 1,501.32 21520165 31 AG 22020165 92.64 301 -20165 51.18 Vendor U.S.BANK- 6146022400Total: 1,209.49 101 -20198 31'05.01 20T -20195 58_11 215 -' -0198 24173 220 20199 35.94 225 -20199 2652 245 20198 68.24 260.20198 46 &25 220- 20158 235-0 301 -201-8 30.20 315 -20198 23'4 Vendor U.S. BANK- 6246022500 Total: 1,581A4 City expense Approval Report d 1438 Payment NUm ber Payable Number Vendor: UNITED WAVING. 85310 0522 -2014 85310 06 -22 -2014 85310 0522 -201} Vendor'. VALLEY FLORIST 85311 5692 Vendor: WEST COAST ARBORIST, INC. 85410 95579 Vendor- YADIRA LOPEZ 85417 2237FAC Vendor: YVONNE LEBRON 85438 04 /W -06/25/2014 PostDate, 6 /19/2014 6/30/2014 Payment Dates: 6 /19/2014-7/2/2014 Description (Payable) (None) Account Number Amount PAYR011WITHHOIDING /0522- 10120130 21.00 2014 PAYROLL WITH I ML01NG/0522- 245 -20130 1 E 2014 PAYROLLWITHHOIDINGUNG-22 315 -20130 010 2014 Vendor UNITED WAY INC. Total 23.00 FLOWERS /RS M D QUEEN 2014 101 - 1325 -5605 2725 Vendor VALLEY FLORIST ToREI 2735 1 FEE MAINT Il11- 3030.5335 1,10400 Vendor WEST COAST ARBORIST, INC. TOtaE 1,404.00 SACO I I I USE REF O:, C till -24005 So _..___...50..00 Ventlor YADIRA IOPEZTOtaI: 59.00 CLASS INSTR CTCR 101 -0020.5505 73.50 Vendor YVONNE LEBRON Total 73.50 Grand TDOaI: 640,932 58 City expense Approval Report 414 -29 Post Dates: 6 /19/2014 - 6130/2014 Payment Dates 6 /19/2014- 1/2/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101- Several Feed 259,780,71 259,78071 201 -State 6as'Tax 24,631.33 24,631.38 215- PF000911UnA 7,47283 7,472.83 220 Pro,celtionC 6,393.23 6,89323 225 - Measure R Local Regain 7,20905 7,269.05 230 A,, oullily Manaypment Flkli,t 74,512 SS 74$1255 245- Street Li86Upg D6Mcr 23.83231 23,83231 260 - Community Development Block G, i not 11,30675 1130675 270- HOMEFern 524.36 524.36 301 - Capital Projects W7,495.96 97,195.86 315 - Merged Capital Prg,,ls 547.16 547.56 615 Tmst&Ageney 1,93976 2,93976 901- CityTreasury Fund 123,72623 123126.23 Grand Total: 640,932.58 640,93258 Account Summary ACCOUnt Number AllAunt Name Expense Amount Payment Amount 101 CC)i 4615 Rubbish bell delh ue,dcs - 1,537,72 - 1,537.72 101 - 11055435 Travel &meefings 5530 5530 1011205 -5435 Travel &meeting 130.14 130.14 lilt -1305 -5435 Travel & .... 11,81 8923 8923 101 13 0 55 4 55 Printing &bind:,, 51.66 51.66 10113055605 eral supppes 153.88 153.88 10i- 13105299 Other 3,34330 3,34330 101 - 13105550 ftecruiGng expenm 746,W 74600 101 -1310 -5605 General supplies 4.12 4,12 101 13155299 Other 6,25om 6,250.60 101 B21, S 199 Other empi0yee benefits 101.16 101.16 101 - 1325 -5420 Telephone 6,G"19 63 6,65963 101 -1323 -5605 General supplies 25474 25424 101 -5005 Pre paid expense 250.00 250.00 101 20 020 Rubbi,h'a le,smeet 15,377.20 15.377.20 101 - 20055605 Gancral supplies 87.84 8 - /.E4 101-20105520 S, ,itev,if patrol 6,095,64 6,095.64 101 )WO 5540 laondering 34305 319.05 101 - 20105605 General sl,,PI,, 207.54 20251 lot 20110 Federal enwme lax 15,060.48 15060.48 101 -20115 FIG tax payetle 35,66526 15,66526 101 -ID120 Medlcai e Le, payable 4,264.86 4,2l4NG 10120125 State Income tax withheld 4,15145 4,15145 101 2013 0 Wage garnishments 333.65 333.65 10140135 Deferred compensation 11,999.65 11,999.65 101 -20140 PE25 buy-ba:k thhod 50A1 50,41. 101 20 14 5 Cog" limn, deposR, 2787,96 2,787.96 101 -2015 -5540 1 undal, 14.00 1100 101 Tots 5 65 5 Urltomis 780.09 780.99 10120165 PARS alternate 101 l.1ept 1,529.60 1,529.60 101 2U1 7 0 Flexible spending wMheld 2,495.32 2495.37 101 2019 8 PERS Payable 37,555.16 37$55.16 JOt- 2020 5540 laundeT lI 154.10 154.10 let 10305525 Animal mntml 265.00 265.00 10130105299 01ill 740,00 740.00 101- 3010 -5605 ien erDI supplies 178)0 17820 10130153299 Other 1,35696 1,356.96 1013025 -5325 Custadeal la,l ?QOo 14,120.W 301- 30155340 tact ila.,pair8, 7,95635 7,95635 ID1- 3 020 5380 V^hitle mpa:u& 3,451.80 3,61 -80 City expense Approval Report # 14 -28 Account Number 101 - 3020 -S605 101 - 3020 -5610 101 -3025 -5535 1013030 5305 101- 3030-5310 1013030 -5315 101- 3030 -5335 101 - 30305605 101- 3035 -5299 10130355435 IDS 3035 -5495 101 -3035 -5605 101- 4001 -5435 1014005 -4330 101- 4005 5435 1014005 -530 1014010 -5605 101 - 40154320 101 -4015 -5105 10140155340 101- 40155345 101 - 4015 -5460 1014015 -5605 101 - 4015 -5655 10140204305 1014020 5505 101 -4020 SGD5 101 - =105 -5605 1014030 5215 101- 40405605 101 4097 5210 101- 5105 -4345 101Sios -5605 201 -20110 201 20125 201 -20120 201-26125 2D120125 201 -20198 201- 30105899 201 3010 53SS 201 - 3010-56C5 26130205350 2013020 5610 201 - 30305330 2013030 5605 u52011C 215 -20115 21520120 2152012 21520135 215 -20145 21520165 21520198 21530405380 21530405715 220 10110 22}20115 Post Oates: 6 /19/2014- 6/30/2014 Payment Oates: 6 /19/2014 - 7/212014 Account Summary Account Name Expense Amount Payment Amount General .applies 104.65 104.65 Gasoline & diesel 3.133„26 3,132.26 Nazadous mat, dal 325,00 3/5.00 FlocuSCiry 30,353.91 30,35391 sV,tar 3519090 15199.90 Natural Eas 14,71 1479 T,c, maintenance, 1,404.00 1,404.00 General supplies 2249,22 2,24422 SO... 5,923 W 5,928.00 Travel &meetings 40.00 4000 luduanial .va4c &sewer. 15,542, s9 15,542.29 Genealsupplles 1 85.81 185.81 framl &meson,, 644W 68400 Faculty rtrSI, sacs So00 Travel &meetings 33 W 33,60 Small tools &equipment 19 8W 198.00 General supplies 12R 77 12372 Swimming lessons 300.00 300.00 PlIncity 2,95293 2,95293 Facilities repair& 82,51 8751 POOl maintewnce 5,407.77 59,0/9, Training classes 1,07707 1071.07 G ... is l suDPliez 1272.10 1,222.10 Unlfmo¢ 37768 377,68 Classes 1,179 40 1,0940 Crass lluructlon 1,890.00 1,890.00 G ... ral supplies 106.69 106.69 Geneml ,,irz 455.62 45562 E—,u,ss 14269,4 1,426,64 General supplies 22&532 2,7£1532 Commu nit7 cNentz 678.08 678.08 Rung "I t'll"t it tees - 80.88 -40.88 6eneal sp pull.. 33.88 -33.SR Federal income t,, 322:8 32238 FIGItax payable 29258 29258 Media re tax payable 6 9,44 68,44 State lncom. tax with he. It 94.36 9436 De@ned cpmpensaopn 37770 17770 PERS payable 59396 598.96 other 840.97 84o00 Streets.......... 1399251 13,1192 Si General supplies 2,219.0.9 2,21P 04 Vehicle repairs& 2,727.69 2,727.69 Garol.ne &diesel f!el 2,93189 2,931.89 Grounds repair& 242.94 21794 C neral z.,p5,, 11789 1039 Federal inmme tax 1.126.08 1,126.08 FICA to payable 97634 97634 Medicare tax payable 24038 24038 Slat—s-11 tax withheld 30371 303.71 Deieved COmpensatmn 47212 47212 Credltu Nan deposits 22,// 272.E PAW alternate retirement 31.06 31.06 PER6p4"Iule 241085 2,41085 Vxbicle repair.& 16266 i6?6G Era..... ln, 1476.86 1,47696 Federal Income tae 225.88 225.88 FICA tlx payable 169 74 16974 City expense Approval RepoK IX 14-28 Account Number 220 20120 22)2031 220 -20135 220 -20165 22020193 220- 3040 -5725 225 20110 225 -20115 225 20120 22520129 22520135 22520140 22520145 22520198 22530355299 2303020 -5325 24S2o210 45 -20115 245 -20120 f45 Ask Coble 245 2)135 245 -20193 24530105305 2451010 -5365 245- F010 5320 21020110 260- 2.01IS 26030120 260 xi 260 -20135 26020145 26)20198 27)'10110 27010115 210'0120 270 -20125 270'_0135 270 20193 30110110 301 -20115 30120120 301 -20125 30120131 301 -20140 301 -20I 3U1 20166 301 -20198 301 - 0ll0 301 - 60045395 31520110 315 - '20115 315 -20120 31520175 31520130 315 -20135 31520193 61524005 Post Dates: 6/19/2014 - 6/30/2014 Payment Dates: 6 /19/2014 - ,7/2/2014 Account Summary Amount Name Expense Amount Payment Amount NSA,- tax payable 79.98 7998 State income tax withheld SSG9 55,69 Deferred compusautim, 103.14 108.14 PARS alternate retirement 97.64 9264 PEAS payable 37016 370.16 Bus passeubsidy 5,78600 5,786.00 Aederal 111 tax 4300$ 430.08 Fit tax payable 391,70 391,70 Medcar, va, payable 9154 9154 State Income tax withheld 10683 106.83 Dafmred campensatlpn 25072 250,72 PERSbuy -pack withheld 26.95 2635 Credit union deposi6 134.93 134.93 PEAS parable 83630 836 10 Omer S,00 t 5,000,00 vemdev 74,51255 74,51255 I derallncome IF, 227.61 227.61 FICA tax payable 7652E 269.28 Medicare tax pa52ble 62.02 6202 ,let, incomei,,,,,hh,lh 56.82 56.82 Was, eambhments 11,00 1100 Intel red"In"unen 244,26 244.26 PEAS payable 69540 685AO Such I, as 169.17 169.17 rraKC aFnal ndiMenance 116.04 11604 Strcet lighting 21,99471 21,99491 Federalri tax 2,270.05 2,270.05 FICA tax payable 2.112.68 2,112.68 Medicare tax payable 494.06 494.06 exeD nIone tax withheld 71445 71145 Defer red Compens,ton 815.69 815.69 Cledlt anion defeat, 11.25 1125 PPRS payable 4,88857 4,88857 Fed era l Income tax 101 109 be FICA tax payable Jo.00 96.66 Medicare tax payable 2258 22.58 State lncmnetax withheld 33.54 3354 Defen Cd camcensain. 26.89 2689 PERS payable 235.01 235.01 Fed,lal Income tax 581.09 581.09 FICA tax payable 47088 der 89 Medicare ua payable 129.92 12'9.92 State Income ml withheld 14827 14817 Deferred cnd,sueatlon 269)4 269.EI PERS bey hack reehheld 48,62 4862 Credit bnlon depodts 93,13 93.13 PARS alternate +etlrem,nt 51.18 11 S8 PPRS F,,,bid 93223 93223 Remnlon 8...131, 19.703.03 19,70303 Can#mction seMCes 75067.87 75,067.87 Fed erel income tax 98.97 9897 FICA tax payable 8816 88.16 Medicare tax payable 20.62 20.62 State mein, tax withheld 3697 3697 Wage gami,hnrn is 0.10 010 Deferred wmpeneado, 7039 7039 PEAS payable 231,79 23175 Aefendable Deposl6 ],950-00 195000 City expense Approval Report 914 -28 Amount Number 615 -24015 901 lolls Project Account Key ^None^ 02 03 07 08 11024999 110344 999 1147 -999 14102 -999 14302 999 14503 -999 16001999 21 31004105 31004401 31013 -301 34 38 39 40 41011999 41017 -301 41020 301 42 43 44 45 46 47 48 49 50 L 52 53 54 56 58 59 60 61 63 64 65 6G 67 68 Account Summary Account Name Deposilx- planning Pnymllche l ng -8001 Grand Total: Project Account Summary Post Dates: 6 /19/2014 - 6/30/x014 Payment Datea 6/19/2014 - 7/2/2014 Expense Amount Payment Amount 989.76 989.76 123,726.23 123,726.23 640,932.58 64Q932.58 Expense Amount Payment Amount 538,93375 538,333 -15 26116 ]01 46 935.56 93656 Sill 84.11 l06 69 106.69 65908 G590& 19.00 1900 101.16 10186 5,43577 5,43577 41551 41551 2,009.49 2,009.49 1731 31 6975 6975 2,970 00 2.970.00 11058.01 11,058.00 1,29000 1290.00 742.23 742 23 non van 1,625.31 1,62531 21746 217.46 5,277.34 5,277.34 28,435.00 28,48500 31,264.87 31264.87 9478 94.78 88.62 88.62 194.33 19433 21216 21116 1977,34 1.977.34 1626`6 162.66 391.68 39,168 904 Al 00177 '0372 20311 458.56 45816 1,16011 - 7,160.11 43712 43712 13431 134.31 499.34 499 34 12122 120.22 18176 13176 MUD 26870 369.14 369.14 306.90 30690 363.53 363.53 46.00 46.00 50.05 50.05 133 35 13335 34.11 84.11 Grand Total: 640,932.58 640,932.58 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2014 -28 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAMS AND DEMANDS IN THE SUM OF $640,932.00 NUMBBERED 85293 THROUGH 854181NCUSIVELY. was duly and regularly approved and adopted by the Rosemead City Council on the P of July, 2014, by the following vote to wit: Yes: Alarcon, Armenta, Low,Ly No: None Abstain: None Absent: Clark il C4 ona Molleda City Clerk