CC - Item 3B - Claims and Demands 2014-31 City CouncilCITY OF ROSEMEAD
RESOLUTION NO. 2014-31
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
JULY 22, 2014
2014 -2015
A RESOLCfION OF THF. CFIY COUNCIL OF I HE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $1,342,32044 NUMBERED 85435 THROUGH 85462 AND
85535 -85612 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF,
1 IE CIY COUNCIL OPINE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS
FOLLOWS:
WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF I'HE
AI I ACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS,
AND WI IF.REAS'FEE ATTACHED ITSIICD CLAIMS AND DEMANDS HAVE BEEN AUDITED AS
REQUIRED BY LAW,
THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTII 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 availablity � to s for yment thereof.
r
MAT IIEW A KESWORT4l JE A . REll
ASSIS "FAN I CITY MANAGER/ CITY MANAGER
FINANCE DIRECIfOR
PASSED. APPROVED AND ADOPI ED THIS 22nd OF JULY, 2014.
A'I'I EST:
WILLIAM Al ARCON
MAYOR
GLORIA MOLLEDA APPROVED AS TO FORM:
CITY CLERK
It C I I EL RICHMAN
CITY ATTORNEY
ITEM NO. r�
t "
City Expense Approval Report #14 -31
,I
� �,1..
G. Ccy
C r R semead, CA
By Vendor
Name
ar
Poat Dateer 0710112014 -
01117120=_4
��4 yP y l4
PV,n,a,1t Dates 07/04/2014 -
0T1.2014
eI'
Payable Number
DeeO,tlon (Plble) ei
Account Number
Adel
Payment Number
Vindor: ANITA SO O1IO
S ig5
2t33FAr
FACILITY USE RE FUN-)
61524003
ISO 10
Vendor ADELA SOLORI O Total:
300.00
Vendou ALFONSO COVARRUBIAS
, -'
b103FPC
W IILIIY USE REFUND
W"4005k330
7>00
4
IF 11(
FACILITY USF REFUND
615 -21005
50.00
Vendor ALFONSO COVARRUO W S Total:
125.00
Vendor ALHAMBRA SOCCER ACADEMY
'.06FFC
Fee .L IF U SC REFUND
o1RASO
100.00
I—
Ventlor ALHAMB SOCCER ACADEMY Total:
300.00
VerdCr AI IC6 MARTINEZ
20.00
`CUI .IG IT: OIL
40301E3,
Vendor ALICE MARTINEZ Total'.
20.00
Tender. AMERICAN PROMOTIONAL
EVENTS
Fu J']lBE4
LIFE I` hK4 ANrI"EIF I
15 -24003
100.00
"002YSp6
- IGCJCFK STAND DEPOgO
C 1005
300.09
i.`;J
RC(' 98E2
FIRErV II,9 :rvO DEP0JF
611
30900
533 =9
800029860
11 I WORK STA N D DE POSIT
61524003
300.00
RD00I98]J
FIP.EVORK LFN11 [IF POS IT
L15 -24005
30000
v
H,39
R000255T3
FI REWORK STAND DEPOSIT
N5 F4005
300.00
F500
0.000298]5
FIREWORK STAND DEPOS1 r
61524005
300.00
RODOd98]5
FIREWORK STAND DEPOSIT
61324005
?00.00
PW02°Bn
1 MFG, O d K 519 N D DEPOSIT
61524005
END on
nr 3q
800030541
F IGEVIORKSTANDDEP0SIT
615 -24005
30000
Vendor AMERICAN PROMOTIONAL EVENTS Total:
3000.00
Vendor ANOREW IAZZARETF O
R Ell 1111,, I ILDFiMUG
10113255139
•35%=
2014
Vendor ANDRE W IARARETTO TRIal:
535.72
Vendor. ANTHONY HUYNH
i]bt1
100 5:u .)03
CLASS FrFUNEI
101 14305
1110
Vendor ANTHONY HUYNH Total:
175.00
Vendor ANIONIA MORROW
2]5:20_4
IF CAN Fit +III PP[tieUG
101 1W5 AFl
209.36
2014
Vendor ANTONIA MOR8OW m aI'.
20836
Vendo, '. ARACEO AVILA
S—
E.iuAC
'A' ulr USE rEFUrvD
1,11 2101,
Or GO
Vendor ARACELI AVID, Total:
500100
condor: ATHENS SERVICES
...544
01USEGG
PRFSFJRE b.4StiING OT
2»03542Y9
J,SOO.U9
FIDIW ".LKS
Vendor ATHENS SERVICES Total
7,500.00
Vendor AURIELIAACUNA
z;;',45
2002RII 003
EXCURSION REFUND
101- 4030 -4335
2200
d :215
2002'! 100,
EXCURSION REFUND
LOT 4A30- 4335
20,H
Vendor AURIELIAACUNATOtak
40.00
Vendor. BANK OF SACRAMENTO
..:.0
1]]01 -001%1
RLLTI rJI0N%ESCROW 1090100
3012(HSO
1Q81.R8
Vendor PARROT SACRAMENTO TOtaI'.
10,]3].88
City Expense ApI .-I Report #14-31
01
PnIt Oates 0] 2014-
: / / 07/17/2014 Paymenx Dates'. 0] /04/2014-
0](]])2010
Payment Number
Payeble Number
Description (Payable)
NOne) Account Number
Amount
Vendor: BANK OF THE WEST
JFIO601635
JULY 119 to
A<IpUNT Nb cEASL,JU1f 2i 14
Jc Isl ,L fl
. ..
PFTN i._..,
JUb 3ol4
ACCCU 1 < .EAi61U.Y 20]4
l 1 21011
] 7 11
Vendor BANK OF THE WEST Total:
50.]0.1]
Verde, CA PARKS & REC SOCIETY
H554]
2014 -IP /BORIS
MEMBERSHIP RENESY/LL
101;3011it
110.00
86512
_01415 /M31A
MERIRFRSHL RFNFAT
I- .031.54,5
1 n .p'
Vendor CA PARKS & REG SOCIETY Total:
355.00
Vendan CAL POINT POWERS INSURANCE AUTHORITY
L543S
PRMtlj1iFl
ANNUAL CONTRIBUTION /]014
1 I IS %.IJ,
„'..00
15
45435
PRIM01119
ANNIV, f NTHRI-0,114 :014
1JI " ^o rSlp
15
1nL1
POLW'ION 1 A U IITV
101 1 2 ".Lli
I NSURANCE LET,, i014 ll
"n" 41;
11000
PROICRTV If,JP1NCf 2014-
]J -5416
4200"
Vendor CAL 1OINT POWERS INSURANCE AUTHORITYTOtaI',
946.217.00
Vendor CEM CONSTRUCTION
CORPORATION
8555O
201124
'uti EL' III I'DOORS,PMTe_
Vendor COAL CONSTRUCTION CORPORATION Trial.
15,000.00
Vendor CHARLES FOWLER
95551
2323FAC
FACIA +UCT FEFUND
A, .4 ]S
tJO
Vender CHARLES FOWLER Total'.
15.00
Vendor'. CHARTER COMMUNICATIONS
85552
0111 2014
JU I ITY IF RV ICE
1011,`5.114 ",
pY :
Vendor CHARTER COMMUNICATIONS Total'.
10 75
Vendor: CHRIS AHLHEIM
35436
V O'S' 1T
REIoC DE 'JPPI'FS
111 1 1. Sol'
Vendor CHRIS AHLHEIM Total
65.39
Vendor. CHRIS FLING
91,553
2452FAC
FAOUTY USE FILL LRID
615z4005
3DOx
Vendor CHRIS FLING Total;
300.00
Vendor CITY OF ROSEMEAD
85437
0- -00 2014
NEFUA LL ll On 2014
n]1 l_P.5
:31 E44.81
Vendor CITY OF ROSEMEAD Tatar.
131,0.44 .Ad
Vendor: CLARISSA PUENTES
H5554
2360FAi
LCH111 L>1 RL TILT J
100.0`
Vendor CIARISSA PUENTES Total'.
300D0
Vendor CONCHITA ESCALONA
8,5555
Ab6l5T]Oi4
o.BM] HLnJH ",FN10 J'-
111 ci ,1 ;V
2011
Vendor CONCHITA FSCALONA TOLL
410 )1
Vendor CORAZON MUNDO
811566
2 )TII c
TAOL I LIE TFL NO
PIL 2 OL,
3]o OIL
Vendor CORAZON MUNDO Total'.
300.00
Vendor CYNTHIA IMPERIAL
8,559
AUGUST YJI+'.
TERM HFAITH PREM /AUG
1C]325513J
2" °JL
2014
Ventlor CYNTHIA IMPERIAL Total.
20836
Vendor; DANIEL LOPEZ
8541A
Jill ,Y2014
PLAtJN WG
1111 UT, 501-
20000
COMF.I1,nONER / JULY 2011
Vendor DANIEL LOPEZ Total:
200.00
PostDatel 07 /01 /2014 - 0]/17/2014 Payment OAF, 0] /04/2014
- 0]/3]/2014
Oky Expense AppIV -I Report
V14 -31
Payment Number
Payable Nwnber
Deurrpdon RAfFble)
(None) ACwuni Number
Amount
Vendor DAVID FIERRO
122 i2
55558
F 1. ,ST 2014
911149 It 1, PREMjAUG
TS I IS 513"
Ott
Vendor DAVID FIfRRO TOkaI:
72242
Vendors MAHAL HERRERA
8543y
I Iy 2p IC
PUNNING
Ili - 1110Sol,
200.50
COMM "CON1 R /IIILY 2013
Vendor DIANA J. HERRERA TRIAll
200.00
V^rdon DONALD J. WAGNER
B
+GOST201J
HEI USA[ I H PP I Fd; AU6
IfI1326 -5130
531.07
2011
Vendor DONALD J. WAGNER Lentil
931.07
Vendon ECI ASSOCIATES ENGINEERING
Pool }V< Q RC PARKING LOT
301 .005b -,5
ZGDD DO
'r,5 ,
„_,.-
PI .1L\
Vendor EC ♦ ASSOCIATES ENGINEERING Tot is
2,000.00
VC,edFFr FKA FEDERAL CREDIT
U NION
PArROL bIIHI CI DING, r:.06.
(lt ?OL +S
3 ,3 &86
pp
., 1014
Olt
YS44p
"7 0,'014
'ArFi, 1 111., ITIlN6'111 0E
, 20105
Cil
eI,,
L, I, I'll
FVrVLI o11HH IIIYN'.S /0100
_5 -20145
136.]1
rl4
ase4D
&.014
PfTRt I l, f 4 HO, e1 Ne?71,u
°eD -m141
1125
?014
nu'114
P >YRU I VS i T 1111 OLDI11, /07_01,
ITA 50145
24.17
5,+ „. .
C.
zc14
_..
Vendor F &A FEDERAL CREDIT UNION TOtAL
3,30004
Vendor FRANCISCO RAMOS
1_ bl
2330FAC
FACIL +t USf REFUND
o15 -24005
300.00
Vendor FRANCISCO RAMOS ToNI
300.00
Ventlor. FRANK G. TRIPEPI
ALGUSTe014
REIMS RAUI IT PREFI /AUG
10113255130
1130.18
014
Vendor FRANK G. TRIPEPI TOtaI:
1,130.18
Vendor GABRIEL GOSS
=,ql
07 10'0:4
l0NCFRU1tr Ill : R;R4/f"ID
for - 40405)10
1C0 D"d
Vendor GABRIEL GOSS TOtI:
800.00
Vendor, GARY TAYLOR
I
REIPAP FA11H PREY /AUG
101 -1325 -5130
49546
..6U51'Oi
Vendor GARY TAYLOR TO[ap
495.46
Vendor GENIE Hill
„
ro' I el
CI Ill RI ILNU
IDr 312( 4305
70.00
Vendor GENIE HAD TDtal:
70.00
V dor'. GERALD VASQUEZ
REIdl IiL nl PREM1I; ADG
101 Ill 130
110. %I
y,�RE
Iubll 14
3016
Ventlor GERALD VASQUEZ Total:
17911
Vendor GRANICUS, INC.
559,4
CONTIFJT1,C /2014201.5
lnblllb -5395
'018556
y „6g
Vendor GRANICUS, INC. Totl'.
20,185.56
Vendor: HEOY TOM
2561
10D2l 11.003
EXC[DION RFROD
101 - 40304335
06.00
"Sfr
Co ,12003
FX, UR113n FLFUND
10, - 40304335
16.00
Vendor HEDY HOM TVDI
32.00
City Expense Appmrel Repotl 814 31
Payment Nom be, Payable Number Dessrtption Payable)
Vendor. HERNANDO JR. ARADIA
55565 111 J ITY RIF rkFONL
Vendor: HINDER LITER, DE LLAMAS &ASSOC.
85442 'U16IN BUSINESS II. NSE SOLVATE
1AINT /2011 15
Vendor: HOME DEPOT CREDIT SERVICE
Y7 36°P4YL10
,is `59
6035154
IlI POI NE SUPPLE',
85569
62639
HARD 'ARE TRIP, IS
R5569
5`37715
HA R LA A RE SUPPI or
Vendoc ICMA RETIREMENT
TRUST
r 1Il'S
HSJ43
6 2014'451
PILL fR I 1 W M l DINWC: 4,6
b)14
EJ14
R5443
J o6 2014;1p
F" 111 A ):NA :I1 _o
2014
H5443
o It Jol, 2)57
PAYE yL,I IPADIHH 1''6
2014
55443
07 )6 2014,45/
I 11 'LAR, "07 06
'S4J1
j 1 0 014!(11
111 11'r L ILTL HOLDING]: -06
tl54d2
)I ;( 2)14;457
PAVRO L LicLCTY 0':nJ
201E
201:
NSV43
0 , Ar 20u1, 457
dAY POLL V. 0I1'(O LDI N I'07 go
PAL V, ITH09 LDI N G!37 -06
1` LIE, �..2D
2014
n5411 3
07 He 2014:457
Ar, LC,L I LI1U,0LDJIl 07 -0G
) M 1
55443
07 VC 'J14 j4:7
'-ROLL C! JG
2014
tl5443
]] D( 2014 J9
STIOLI AIT11HOLDING/07 PC
95444
1 u62014/4mr
)I) A
&54.3
37 06
PAf TA L W I1 HHOLDING)0) Or
201,
%Dlp
'5443
07 PC 2014 1:)DMIN
P.15P.rLYLL - RDING'07 On
PAYROLL V, ITHHULDINGT7i 6
ic I
191.4
,5443
ILL Cr20141ADMIN
PA[RCLL LOL'JIIGr070,
201 -t
11J.3
070520` 4 /t Dirt IN
PAYROLL 'C ITu HOLD.' N 6'0] OG
2014
Y""It
0 0 21'lh',RI iE J'r
n,, . e W+gUI,rI nN
2C C4
Vendor: ICMA RETIREMENT TRUST
P—t Dates: 07/0112014. 0711712014 Payment Dater 07/04 /0714 - m%n /2014
Imnel Account North- Amount
e I "I
Vendor HERNANDO JR. AOADIA Total.
Vendor HINDERLITER, Al LLAMAS & ASSOC. Total'.
101 IDIS Sl(IS
101401^ 210
101 401.._ +o
Vendor HOME DEPOT CRFDIT SERVICE Total.
ILI _ `02)34
'O1 r2).
_'j2A
301 C(135
315 _o
1'_ 0135
_15 C1 5
315 JGli:
vt J(]Ii0
Vendor ICMA RETIREMENT TRUSTTOtaI:
95414
Y7 36°P4YL10
PAYC(I..ITr..I D Nb. 24
Irll .1..
1014
35444
't a.4OlA
'r],rylA hl .,,,L' I,
r 1Il'S
b)14
h5414
Y L I)" 1 d4DIA
CAYRCI( 1 'nu, I' OG
X14
1,114
l4f1
NRC. vnIIL YEIC' 7 D6
12, 2C1Y
2014
'S4J1
j 1 0 014!(11
111 11'r L ILTL HOLDING]: -06
'1il5
y
201E
,5441
) 0 2(11,101.'.
PAL V, ITH09 LDI N G!37 -06
1` LIE, �..2D
2014
&5441
0! 06- 201414014,
PIAYFYl N BOLDING /0' EG
)(; _0135
2)14
95444
1 u62014/4mr
PmuOLI V-11HrulLIOIL07 06
201,
Y5444
00062014 /ROTA
PAYROLL V, ITHHULDINGT7i 6
ic I
2014
Poo Dates'. 07 /01/2014 - 0]/17/2014 Payment Dates'. 07/04/2014
- 07/17/2014
Gty Expense Approval Report Y14 -31
Payment NUm6er
Payable Number
Iberr"tlub diayable)
)None) Amount Number
Amount
CC 201 114IIA
PAir IT v Off ul OLD INu 0' oe.
115 20135
3.02
351 IT
204
s.a:.
o I 261. c LOW rn
PAyaou Y ITH I ILLINe /m1)G
ml -mv5
10on00
2074
Vendor ICMF RETIREMENT TRUST Total:
3,53622
Ve al, IRELAND EMPIRE
EAGER
4; nq
",'ILA ONA, Id1p51T
IV�U '.�
0 -].00
42'7:
'Ir r T... y.`
'0
1, 115 -r19
51 15
r
Vendo INLAND EMPIRE STAGES To"'
156525
V ndor INTERNAL REVENUE
SERVICE
2 �;.1.+
( ll qU
FG'.PY 1ENI 070,'01`+
10 }20115
15549.6N
-1 0`rl`jl, -n
LV_ .I 11 ,)11 4
201 -20115
?06.'_0
,IjrCIlr74
9022014 /FICA
fl( AP IMEPIT /07or 2114
2152(i1;5
8939"
L I 1 IG7:
u I )I, "011[/F:11
FICA PAil1:u LOT -0G'_014
I 0'_0315
36904
DL)OIL I
OT 00'_0141FIU
FICA P1Y11FN/0701 X11
'IS2012
341114
L L _ .u'4
'1/ U, 'ULA /HCA
If 1, AYIIFM1 :3 2634
245 20115
11411
1'-01674
[70fi 2014!P CA
IICAPY10 `/07- 062014
260 -2016
048.86
X0016 %4
0' -On- 2014 /FICA
FICA PCYMENT /07 -06 2019
0 ',115
A 24
I i 10Ct6aT
0:'014 /FIU
FICA PI II L EUT)7 063014
all CS15
)SZlR
TIT-, l
0 0,1014/HG
FIT r, f ",MENU,/ -062031
311 51,1
72.614
I TT( .1,
0106214 /RT
PEOERAITAK
Ci101L0
15,450.6)
AITII ,11DING /07OG20,14
`ITII ...+
0 `62014 /FIT
FEDERALTAX
201 -2(3ID
2,1! 35
W ITIT HOT A 46,0) -062014
111N16 ?n
1 " 11014 11
FEDERIA I's
215 -20110
1,0,169
ILITHHGI NNG107 -06 -20!14
130"",
01 )OU11H1
FELT II,
120 -20110
;✓`19
W ITHIP ILDING/07 062014
r T, O1J7G
1, 21011 111
11IrIif TAI
225 oil,
67.61
✓ - 10I D111c c7 c6 £114
.. A i/1
1 f 1,, 2114 Fl
`EOEPIL %.
241 A) I lJ
W ITl l 1 31 )1NG07 -(I6 2014
FEDLR ?I Tr
2TO 10110
_'.123.01
w In1110r')&I( L= 06 201
07 A5 2J_4 /FII
IFDf"
110- 211110
10219
V.'ITF Illl, 1'061021
1110016 t6
7 T, 4'1
FILEMLTas
301 QOi L0
37G ti3
A111111C1IMIUC 0100 -201
1110016!6
, OL 2014 H1
EEDERztLA,
3152,130
79.10
1',LD( I 11 "1 Nlt /0704-
1 "3120
453.2)
ON
I, r1t 73
T'06214
MEDIARF [IS MEN " /0i -O6-
20120120
13.58
O1A
IpO15I5
W 00 2011
rnED 1111,1E Pn MENr /07 -06
S, 201)0
12682
014
f T000167G
07 Or, 2014
MED CARE PAY15EIJI5, 07 06
22 <r20120
8 "'u
IL
[ LOL w'E
E' 6,1014
M'.LI A' L PA11'ENTSIOr On,
225 -20120
7L) 92
'_014
1.`,)I,,S
0/00201-0
MEDIC L hMEN15 /O) -(I6
2,15'20120
LLa,
1_014
011001, %S
J /,62014
MEDICARE Ir1,1kNTS /0706
2nO10120
'17906
X119
0 /Sb2014
%If I )AVNI NITJ, To
270 -2-000
2L'4
014
MCO1 4REl "YN jr,
301 -20120
,702
III00IT E,
-062014
014
11075
'T 002014
'VL�.II PL'1 uli ^. %.
.15201:0
1700
Vendor INTERNAL REVENUE SERVICE Total.
46,108.91
City Expense Approval Report 43431
PcstDa1,
07/01/2014 07/17/2014 Raynor, Datn5: 01/04/2014
07/17 /2010
Payment Nnntber Payable Nabb,eF
Dexriptian(Pa w') (None)
Account Numbar
Amount
Vendor. JASON TAN
Li=RFRIND
I Jl 4]d'J
Cl
Vendor JASON TAN Total:
;0.00
Venda, JEAN SHER WOOD -SCOTT
E5572 LrvT2Gl4
REIM6HEAL'H IULM; AUG
I01i21ILFJ
r ,.-
ON
Vendor JEANSHERWOOD- SCOTTTotal.
EST 00
VendorJOAQU1NA CASTANEDA
ASST{ JCUF'_DL1
11 L'13 IFr'4IF1 %' v
t
i
Vendor JOAQUINA CASTANEDA Total.
119.21
Vendor'. JOHN TANG
85445 JIJLY2014
PI NNINIv,
t J, 9,15
,rte_
JMM1IU I l!P .lib '_Ola
Venable, JOHN TANG Total.
200.00
Vendor : JUNIOR AGUILAR
85574 d405FAC
FACILITY USE REFUND
1515 24005
50 OO
Vendor JUNIOR AGUILAR Total
50.00
Vendor. W COUNTY AUDITOR CONTROL
85575 1011 015
LFFC0TI1S f " 01u -15
.
r_.
Vendor LA COUNTY AUDITOR CONTROL Total:
795.57
Vendor: LEAGUE OF CALIF CITIES
9544, 2902
MEMCERFI1P RENEWM1' 4:a
101 iF25 -5465
1<G]
Vendor LEAGUE OF ULIF CITIES Total'.
1,218.00
Vendor: LIEU ERT CASSIDY WHITMORE
v o 2011 '015
ME'a CR5 IF I ' FF,AL
J
-
Vendor LIFRFRT CASSIDY WHITMORE Total:
3.092.no
Vendor LIMIT NGUYEN
8595 '002 =19103
1,
J J,.
Vnndm LINH NGUYEN Total
60.00
Ventlor, MARIA LCASAS
45578 2;[414003
E, JRION REE L N-1
i I]:S 1 >g.
IF 00
Vendor MARIA 11 ASAS Total:
44.00
Vendor : MARIA RODRIGUEZ
8599 1134FAL
LA( I LIry USE REFUND
115 210K,`,
Vendor MARIA RODRIGUEi TO tai
10.00
Vendor: MATT GREY PHAIRAS
FS447 07- 10.2014
'OW FRI S I N'HE PER I. FIJI '1
111 4042 ,7JC
rvU
Vendor MALT GREY PHAIRAS Total.
800.00
Vendor : MAY CHAN
95580 2002508 OO?
IXNTl I IIcIOND
1,"IF
Vendor MAY CHAN Tatar.
14.00
Vendor'. MB BILLIARDS
45{81 171
TIP SJPPL125
lll +C2, oCJI
r l
Vendor MB BILLIARDS Total
22100
Vendor : MICHAELBURBANR
95582 AxUST 2014
R6MB IL It I iETn,;we
13 1;(,
u
Vendor MICHAEL BURBANK Total.
208.36
Vendor: MINH LAM
85583 10102495003
I'( F, 510N I I FUND
14,,r, 3EL
Vendor MINH LAM Tout
66.00
Vendor MISSION COMMUNITY UNITED METHODIST CHURCH
3,584 2 17FA:
rarlu r PFrunD
Vendor MISSION
COMMUNITY UNITED METHODIST CHURCH Tat l:
SOOE
Post Dates'. 07 /01/2014 - 07/17/2014 Payment Dates: 07/04/2014
- 07137 12014
City Expense APa V,II Report ICA 31
Payment NOmber, Payable Number
DescrlPOOn(Peyable(
(None( Account Number
Amoonl
Vnndoo MISSION SUPER HARDWARE
4.535 4,30/1
DEPT SUPPLIES
J1 'C1550US
=
5�A5g5 i'g0;i]
DEPT SUPPLIES
10i 3030 -5605
Vendor MISSION SUPER HARDWARE Total
26.24
Vendor NANp H. LNG
s514R !11 rT2014
PLANNING
10111105015
_100.011
COMMI5SI0NERAUIY 2014
Vendor NANCY H. ENG Total:
2000.00
Vendor NANCY VALDERRAMA
3680 '1 -T Z; l4
RFIMD III ALIH PPI M; AUG
101 1 .i'S 5130
1)9.11
'_014
Vendor NANCY VALDERRAMA Total:
179.21
Vendor: NARNMOL HIRUNSUPACHOT
CLTSSREFUHD
1 - 10204305
30.00
Ventlor NARUMOL HIRUNSUPACHOT Total
30.00
V dor NEC FINANCIAL SVCS, HC
TFTJ' lU L IUR2014
TP.EPH NF LEASE ]UIY 2014
]➢ -L IT 1420
2.USD.2]
Vendor NEC FINANCIAL SVCS, LLC TrIll
2,0S0.27
V er,L, P& A A DMINISTRATIVE SERVICES. INC.
r r „4006 5:3
ITT PLM1 dNGACCOUNT
101201/0
5'36.50
rFM b: ]SP
RL SPF r,r N6AC(D'JNl
5 -'01]0
45.25
y 1005,533
FlESif JIFCAUOJGT
'4`20ll0
45.25
T
FLP %S NO 'J5 tC 9UGi
,0 -2OP0
113 IF
Vendor P & A ADMINISTRATIVE SERVICES, INC. Total:
646.38
Vendor: PERSR IA ULLOA
589 r4 mMC
FACILnV LIST RCFLiND
Vendor PERSILLA ULLOA TOLTI:
Vendor
50.00
50,00
Vendor PHANTOM FIREWORKS
Al 1'0'129191
FIREWOPx SLAP[) D(POSIT
G: 24005
30o.OD
Vendor PHANTOM FIREWORKS TOtol,
30080
Vendor, PHIL SAAVEDRA
591 dGUST_OL4
REI LAIR HFAIIH P F I Per AUG
10111255130
42'_19
2014
Vendor PHIL SAAVEDRA Total:
422.79
V ndor POST ALARM SYSTEMS INC
OLCGIMINT /GARVEY P',PI<
01 tO1S5299
1500
4�E0' li
GYM
Vendor POST AFARM SYSTEMS INC. TOUR
13.00
Vendor PUR11CPMPLOYEES'
/.�.._ rII,Dl %111°11
PI'lln"NAll
NlY10 INC
39.6G
,.'n I 1 tP1 NGT) 062014
sl 101
1I6L[ 'is—K
^I—It
t _u
,'1l Ll a6r: al ]or,
F4'.rl ,2014i>0 /GF. °T!
Pr NS OVy R.V_K
.130140
L, Ot
N91HHOIIJ *N(, '014
TO I,r "1;",
REILL
100 101)$
24.88
.'.1101 I_ 'EE L:, 'O or
':114
3S.g0 Or On J14'A
RETIRE
_11D 2DI18
ti.G'
ANNTrrd es-. /P =PRA/m -0r
2Dw
r.d'A 07 t "i4/R
RtTILE 1NN r RA-L I[AN
10i 1019P
121.71
Qk,T)), 56 -2014
II, 2014,IR
RETI6E.NNTY "tiPATFPIAN
'15 -2019E
3042
0�
9263/07- 052014
4450 +7 -ON2 014,1(
RETIRCANMV / PAT EPLAN
301'0198
3+)30.05
9253107063014
x5450 06 7014
3EIPI ANNTWIAIF P1 AN
2012019E
510.74
9L(111.1 J6 -201:.
City Expense APPmval Report #14-31
P, xt Bates: 07/01/2014 07/1712014 Payment Bates- OT/04/2031
071Uf2(I A4
Payment Number
Peyable, Number
0 ... rEtion)PeyabA)
(None) Account Number
Am u o nt
1545B
"111, Tell C
rCLE NFli'FFTF PI AN
9>i!
N13`
,,I VI
2014
n,150
07 )u 20141(
RETIRE I NN Iy, RATE PL 4N
926310? -D6 2014
Rc4511
01062014'(
RETIRE ,Nl1 R? 11P 11
121,4 I(120:4
_ -
d545O
` )( 2014;(
RETIRE AN HIT, iPATEPIAN
a "_0214
9261103- 06)014
RS4S0
J' 062014/(
RETIRE ,NNT, LATE Pro I
"�!'l
l yc P,
-211'C ;'.211,
is,sc
7 16 211a (
RFTIrC r vl, .iATEIt —,
210)701 xj'14
AsJ5O
1r0G 2014;(
n£TIRE•N JTYRAD: PLAFI
,
"", Oz04 -2011
n5a5N
E 06
FI,I.
14]90
Oe 06 201-111)
RF IIIE NVr1 PATPLAN
p26:: GT 06 2014
z5150
07 1Fa011,D
E ➢FI Nn R, r cFl
_.,.,
1: 2m4
0:450
..1,2014,0
F 't',1 1.,E +1601
9i 05 /0'U6J_0L4
TCI50
01Or2014,D
:ST I FF IN N I VR 1FE PL1N
;01. +oEys
r
03 -. it
_2 1, .. n
55450
) 0E 2011E
U �iRE ..4 ArE PLA"
IT I
1 10, ,o T 4
85450
(, x1, 201 {E
REnRF NNI1f 111TL411
215 ::1',3
re ;ig
926]/03 -06 -2014
4'1450
11062014,E
RLTIRI NJl /i.2S V,
lll d_9S
1a:CY.
PEPItIT V 142014
15450
D/ 06 20I I L
RET.RL r,%71 u.21
2 (I ^Jli
r
PEPRAEO -00 ?nl,
Vendor PUBLIC EMPLOYEES Total.
49,295.68
Vendor: QUALITY IMAGING SUPPLIES
Nf9t
19116
DEPTSoo PI ES
10141053GSS
_. .
Vendor QUALITY IMAGING SUPPLIE51Mab
199.44
Vendor: RED DOT UNIFORMS INC.
855c5
23391
ONIFGFNI FJRC II ASC
101 ^ 'r.
LIN
85505
23803
UNIFLft: It le 4AG:-
l 1
,,J1 6%
Vender REO OOT UNIFORMS INC. 1ANI-
3,10),7]
Vendor RENE BURGAN
8549
03C4 ?011
LN ?EE VIII r1rN14TH 0,
11414
Bo 10
rJII SCU 14 09C TR.1
Vendor RENE BURGAN Total.
2,200 BO
Vendor'. REELECTED
85590
'40.OUi
Q.'cS +aJNU
r r
, 0^
Vendor RENEE CHIN Total
i's 00
Vendor: RICOH USA, INC.
T55 =3
S'BJ ,76531
D"TSLrRUE$
T,1 d r6Or
,.
Vendor RICOH USA, INC Total
121.13
Vendor: ROBERT ARMENDARIZ
8159'
)'GST201}
RIFdB H1 ell H PREMAOG
Dl
0014
Vendor ROBERT ARMENDARIZ P tal
129 21
Vendor: ROBERT BRUESCH
Rh595
AUGUST2014
PEI IWHEITHLWO /AUG
2011
1011'55150
Vendor ROBERT BRUESCH Total
208,36
Pmt Darcy 07/01/2014- 07/17/2014 Payment Dater: 07/04/2014
- 07/17/2014
ary Expense Approval Report #14-31
Paymen[NUmbrm Payable AS mber
Desarytion(Payible) (None)
Account Number
Ace,
V ,d0, R0PERT 6RESS
832 "'IS
RLIM] .L
"I y.;"U6
10111 145130
s O� T I1 1226:]
016
Vendor ROBERT KRESS Total:
832.95
V ,m¢ RODOLFO MARTINEz
asoCl �OCSU]dC3
tXCURSION PERISH
!2040104335
2c o0
Vendor R0D0LF0 MARTINEZ TOtab
2DAD
Vendon iG.V COUNCILOF GOV'To
MEMBERSHIP RENE*ll Fy
101- 1325 -5465
B ?28.60
3550' 10P
2611 -15
MEMBERSHIP RENIFWAL /FY
2Y5 30405465
15,000.00
SISO, 1027
201415
_
Vendor S.G.¢ COUNCIL OF GOV'TSTOtRI:
21428.60
Vendor $NDOAARMENTA
1014
CLU LHONt RFIMej1uLY 2014
1 12l, "So
1+000
S T
Vendor SANDRA ARMENTA TOW
150D0
Vendor SIGN A RAMA EL MONTE
�S ^.,6
°i GNS CONIf RI'SINTHE IA LT
1C
20135
"0603
Vendor SIGN ARAMA fL MONTf Total'.
RAM0
202.35
Vendor- SKY BLUEPRINT & SUPPLIES INC.
>»2
OEPIUL ^_IES
05
'1SLAD
EP NT&S
Vendor SKY BLUEPRIM &SUPPLIES INC. Total.
218.00
4-duo SO CAL EDISON CO
�h,WDOriBs/ 714
uIllIf I I IIIIll
1 1 AS -L38/
12',39
r
Ventlor SO CAL EDISON CO HART!
1,525.39
Vendors SO CALIFORNIA PUBLIC CAROB RELATIONS COUNCIL
RV Ill [ HII til `JJApTT
I.Ln5465
LV fID
Vendov SO. CALIFORNIA
PUBLIC LABOR RELATIONS COUNCIL To[al.
100 00
Vendor' SOUTHERN CALIFORNIA ASSOCIATION OF GOVERMENT,
2014b
.,ilk /SrIENTiIS 2014_ IS
1rd 5465
0u
Vendor OUTHERN CALIFORNIA ASSOCIATION OF GOVERMENTS Total:
1215.00
ndor. STATE OF CA FRANCHISE TAX BOARD
111, O'7 40
SHROLL I ITT 010LOING /Ol0b
1JL2Dli2
}9.95
. u IT
2014
SAI POLL T, I HLIOLD1NG /0796
24520130
30.01
I ,'013,1710
2014
?(Ib'014
11111LI A TH110LPIN6 /0706
101 2S130
50.00
n. ; /B11
r „.5_
010
Vendor STATE OF CA FRANCHIS[TA %BOARD TOta I:
100.00
Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT
Sri – 1 It, Ip 4
il TAITITIOLOI N6 /07 -Ob SO 14
101 )0515
:,91708
SIT Wll Fl- OLDINO/07 -OU 2014
201 20125
100.31
.40 L ",.
SIT WITIIIIOID N0021S U 1
ITT 10125
233.23
Slit+ ICH `x:107 -0C ?014
72015
5230
ss ( T
SOP 4, ITIPIT” 'OS0F2014
Ji"
`S4
z 153 S 24014
] 11, 2014
SIT'.' I11 LLI1 IS (I II N
JS
L.)014
STFtS I HHTA DINWOS = ..14
2 0'0125
6:35 02
E 4: ..
2. •013
SIT ;l .Cq+
10.41
•, 0 -0014
n
Y r., r , I T, 2T Ol 2014
101 T
i 0.35
201,
SIFA11 T ILDIIG Ill Ub 'ill I
lij A 41111
2,38
Vendor5TAT6
OF CALWORNIAEMPL0YMENT DEVELOPMENT TOtal'
5,343.08
Vendor I STEVEN LV
PRIME, I t d ".11G EeH 09N3
101 1105 -5435
505.00
bTbU6 ol C° 0.. _'014
.I
0512014
_ ...
Vendor STEVEN LY Total:
SECRET
City Expense Approval Report 414-31
Pnst Dates t 0] /01/2014 - 0)/17/2014 Pa,ro,1 Date, '. 00 /04/2014
0]/1)/2014
P ent Number
aim Payable Number
Descrtption (Payable)
NOne) Apwun(NUmber
Amount
Vendor STORAGE RIVER
8S458
"5458 _.
.. .. PEL _c
r__1
Vendor STORAGE RIVER TOtaI
527.00
Vendoc STREET IMAGE
N5oG2 2 /40
UHII i It n, E
,"_ �
Venda, S! REST IMAGE Tolal:
328.25
Vendor: TAM DINH
85459 JULY 2011
PIFlNGING
JZl t =}5015
COM rd; 51GNE v LV 2014
Vend, TAM DINH Total.
200.00
Vendor. TEMPLE CITY LAWNMOWER & SUPPLY
85609 13n11
DE PTSUPPI IFS
101- 803oS005
4,15
Vendor TEMPLE CITY LAWNMOWER & SUPPLY Total:
48 -15
Vendor: TERESA FLORES
H5609 _t002 101.003
FICURSION RrFLIND
1 1 AT 4 1 v
Vendor TERESA FLORES Total
22.00
Vend —U.S. BANK - 6746022400
85400 fP 062,4
PARS A'S ORb
1 J So 1,5
W Q- OJ -0JO]4
d460 07 O6 -2074
PARS ARS 4t7
J
Y�. TRH ,A0 I,,, :a dCl -t
I'AW .06.01+
PAPS I'S 45 %b
nw
HNHJLDL , ' Jc 2' 4
„
854611 1 116 2014
'IFS ARSaslt
All 01",
weHHOLAN, 0 GJ0ll
Vendor U.S, BANK - 6746022400 Total
2,531.42
Vender:U.S.BANK 6246022500
85461 0) 06 -20]4
PARSANHUIh"
101 -'UliS
- �
WffIIIIOLDINdIO /062014
--
3546] 0] -0d -21114
PAI:L4NUITY
101X1')8
aY21
AlNfl:i,Nr1S r0tT)14
15411 ) .cAA
P4T NIA), 11'
r �Jt
W ITIIHOLDING,u- O6 JD:4
NS4ti1 01 06 2011
PARS ANNITT,
48
4,.1F
...'I UOtmmam.06 -2014
-
xzAC 53,06 -2814
,,.cANNmry
,,.
9I Tic, II1. J'T,'C!A
gaol 0' -06 2014
PABSANId UITY
1 r,,
\V:TH r L 0! 'U r 06 z024
s54 l m- 062014
PISKSINNUUY
263 'OL'JS
Y✓11NHa[ E.6:0- 0G 2014
85461 n, LL to1I
PIPS „9 �UIT1"
1 _Otis
WITH ' +OLGFT, O] 06 2014
858,1 021:620]4
PA RS ANNUITS
301 '0IY
W:IHH01D1TV, 0106 -2014
u5A61 DZ -owmi
P391 ..', O r
> s,0198
G 2cl
rV lTIIHOLDIHCiN? 06:91]
Vendor TLS. BANK 6246022500 ioeaL
4.630.99
Vendor: U R BANK - PARS #6745010000
59.49 IUIV201 -i
CPSS1,[ 111 III I MShRE
1 121 -14
L -q, -,E -
85595 All -L]I 2J34
VIES LTS, ' 1 '-M..Fl1,
I'll
l �. �rl
Vendor 05 BANK - PARS #045010000 Tntal:
11,200.00
Vendor: UNDERGROUND SERVICE ALERT OF S0. CALIFORNIA
1,IS o2LeJ5u8
=U6LI! xc,l ^ISLr
__v_
014
Vendoc
UNDERGROUND SERVICE A11RT OF SQ CALIFOIi NiATOTaI.
13SO0
Post Dales: 07/01/2014 -07/17 /2014 Payment Dates: 07/04/2014-
07/17/2014
Crty Expeme APPmvdl Report 41431
Payment Number Payable Number
D ...... Ent lPayable)
)None) All anlNumber
Amount
Yondor: UNITED WAY IN( -
,.4n� a, :011
PAYROLL WIINHGLILNG/07 -re
101 -1A 130
21 93
2014
V, If, 0, '011
1eYROLL N'ITIMOLDING /0TOb
N }20130
LOO
2014
1?62 O On 2014
PAYROIL IWrN,01LIN ,0;Ou
36 -29130
0.01
1014
_..
Vendor UNITED WAY INC. TotaL
23.00
Vend, VISION INTERNET PROVIDERS INC.
n0 1
WF &`I I NV Np U1Y 2014
1D111L`
OCJ
OVI
Vendor VISION INTERNEE PROVIDERS INC. Total'.
2
200.00
Vendor SA MEI U-0
J( 1119.fA2
LI ASS FLFCNO
101 05
rL 00
Ven VA MEi LUO Total'.
Vendor Vendor
30.00
Grand Total:
1,342,320,41
City Expense AyymvaI Feport N,, it Fort aatnz 07/01/2014 ax -
/ / 07/17/2014 Payment oatea:oryo4/zow m /v /zoxa
Report Summary
Fund Summary
road
Expense Amount
PaymentAmount
lin Co _r ,.ur tl
1121 loS 15
i ill o_,
211 Slate bas 7-
1 ,, L,i
(,0:]0
215 lro,, tlon [
'1,464.30
21 -C! to
220 Piopaz]tionC
i. DJ 3b
1,171.36
12 N!" ..e F I Hotum
vv_
,b83.d
245 St, L,onlII, C ti,1
_ru COmmnr ) prPintt
kG,,,
]1 -) 2,
':0 H3MEC
5S3 77
513.?!
301 - Capital prol°tI
300(12.55
30.002.57
31S N! "Fi^; Cnpltol Trillettv
171:
9112',
.J' Tecbnolo -R.placem ^nl
gj ;0
JS /%
115 Tru51 y' Ag,,,,
599eM)
5.5'5.00
^C1 -CS, Ira a spry P
1311C1444
3 11944 A4
Grand Total:
1,342,320,44
1,342,320,44
Account Summary
Account Number
Ac nt c u Name
call Am
Amount
m
Paye mount
ntA1uT`
135
0 ' 13 etinFS
5c, ),
,09)0
1111105015
51q m,
1p..,_
,..
lot .1It 53ll
)I p- ^nL Ina 'F
01 ._ nt
t, 111
o
,.. ,
IIl i 31n_S4C5
PI 1 I ^dae�
'S^JC
.42 ";
101 1 11 141C
ri.u_
_.,.,
. ^.,i
♦Jl, ...
,I .o ,
_
39
306405
1 v..
,p. 14 00
6.320 -SSID
P IS, .
4yt1: i)
Ir
L 1 t i'Gb!31I
I t 0
: -- .39.8.
2 f,i6
1C3- ]3255420
T1,thin,
,211.02
211 02
1 I 53455
rillib, _,,Ini.ue,
lrI11:.-,i
It 1 ,,1,v
'l.l 5 - Sill S
I,11,
11'00 .CO
I . ?01).10
101- 1l,llB10S
1,11411upphs
1:111
121
Sit 3all0
r 1 ,,e
15, :50.on
,..e_
]of 13115
FICA tat payable
15C,nd8
15,545bs
101201'11
1.1-doll, tan pay. ble
155320
1,50320
Cot to 121
C ,,. 11 , wRM1M1e1d
=.,
z912,oe
101 1'0130
A 1' nrnb
r33 67
r. l _
tot t0135
DIn I I od I'll tn.,'tI"I
1. :Po ro
1 1 ?o ,j
10.20140
vab Ii - r .viI,h,Ill
3,6.]
V.6e
101.2043
I[ I I rlc I 1, a .ov_e
13 S,
16:'0161
'A -1,if gent
_ 8. °0
7 i% 41
if ]
I I In ti—dino
.» SO
I >n .,
101.201M
PEI1 Pev ll 1,
1�._b.3ll
41,ao1(
101 0C U„
LmronTZ
d W!. //
31nJ/
11115
i 4 00
1 Ol
I 1+ it ^,c
I a ,
] .. 6T,
r uPl ll.f
1.1]
1.12
JI -111
OLIU`r
ItS O::
Igl ".o
1 sCSO5
uppuer
^1r31
1, n,
11 V 1 -54115
11 oil 1 11, r
mS'
., a , ^
lra IOC 1330
1(1141],4335
101 430S 5302
P p (,(.!Sale
101 -0153:7655
J"I'llm,
52].89
rU.f>J
[l TO t64320
S n- IStaone
3200
30-0
101 4015 4330
E I rr I Ctl.
'1)0'•')
)UJC
l tlnit`240
In, fill
15.('5
.u..,
0.. (.9.5605
L l' ,,,]I-
a_.o2
l4 ._
Gty Experue Appro Val Report 114 -31
Account Number
101 - 40'043,)5
101 4,)30 -52L'
101- 040 1/1'1
:0100!10
2mis
11-:.
1l '013,
201 ',01AY
P) SA W
215 2,)115
215 ')120
lir ..,._.
IS 20131
215 01141
215.7110'1
21S -Jll8
'11 C40 AU',
nsa2ao?/ls
a ]LID
0 0115.
2 115
35
S lle
20110
'S oil,
_ 5 '2120
2.10 '1
225 -20135
215201110
I'S '0145
nNVO
225 -20118
1, 0.03£.GYi9
245 20110
,)111
211 d..e,
, ,,:135
11148
)110
., 1. I._
012,)
r_
BO. LT
J 0.
2602111/0
IVI 1:3d:
2-0 110
„-_0120
Pose oaten: 07/01/2014 07/17/2014 Payment Cares: m /04/2014 -07/17/2014
Account Summary
Account Name
Oas.e.
E..: w,»
6
N_1, ai111 11 111
HE p:Y:mle
art t,. ..... or
"It :, [e ?v:el Ill
ll.
3. J .0....0 11101
Kill payable
f0 Ill J, m..e.
ficA I,, pl laiable
M"I"', t , peyaol
S[ ne 11, 101111d
Delenetl Ivmpe1,e0on
t un,ol J1111,t�
pARS alternate retie omen[
FE", payable
Atcmbewlllp dll_l
r hlFl
J `lur pa"Iblr
d L for tar v6[H6c.:l
t.0
aS Ill, cil. r. arc n�, ut
f or pi, .ebi.,
H CA 11. pyable
Isx'll", Lan payable
t ne tn. v,In,ld
De(er,,d compensation
P[ ls bt:ybac2 +:mbnpla
��nu�t unl0n aepozlt,
flel�b!e npemmrQ
PERS OayaI,I
Other
reberal Inu.rne tax
11 I ,able
NIelllalc or PavaDle
State lI,S— ,tax -thh lb
r -renN
Scfic btpmpematlon
S a
t <p.lr:l�
pay'bn
. me. [a W'Mcld
i leps_v;
I l m bin.
PCRS yayable
f1 x
Itr
/I i u _ ,, p,,,ble
s i "I ilr ...,halo
Expense Amount
30 00
00
00
N1400
4:579
341 35
3:w 20
58
012_„
92
663 ii
1,034 60
Sur IA
21632
2il23
46/55
n 3e
3282
4H010
1`:1100011
48
L6Y.b6
5586
93
IS.c
L? 34
401.66
341 34
?9 cI
9354
56111
28.30
136 71
41 u
344 49
500.00
2n.tl5
26444
It 84
ill I'S
it 01
254x1.
4s '.
112 J
214186
9 06
IV
81' S
;l G"
3Y
S,d16_SO
l 19
1324
A Iol
3021
Paymeunt Am aunt
730.00
225.00
00
811,10
t 435 79
34L36
,06 20
7Ue
100 31
177 92
663 14
1,03460
8J} 94
226.82
259 23
469.19
3/331
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lilt to
000 1X
/5135
23, 8II
161 66
tie IS
vJ(
t 53
.10 £4
4dl 60
L? 61
341.84
I')92
92 54
86.65
2N.30
136,)1
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223 88
rr.: 134
14
1 J1
21— 8`.
45 25
113.05
018 1,
'9 06
or
847 5
1 -2
L^ 38
416 10
W'. in
931
1174
3041
City Expense Approval Report 414 31
A¢A.rl N,mber
'_7}20135
J 101'io
.1 10! 30
a1 zo11z
in MID
t r�125
32.
30L Ji4o
131 2014'_
30£301A
Ol �P)ri
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301 ( 5995
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315 -20120
31530125
.1`. '0130
31S 20135
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105 n; 5.5.,30
rnio
61S 1 ^0s
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Project AIr,mm Key
ya:
"0 V 795
11032999
11040 "S9
1 0a _'J9
16091 -i')9
16006559
A(01 ]OS
,1L 1301
Account Summary
Account Name
IIf— it compensation
Pr PS Payebl'
f d I ➢T ^.tax
1 .. ,ble
rvleatare tax Pay2Lls
Stae o e-.v 1lb Ce Id
D, ,., _
PFP M lack.11h 31ri
( .n d'.VOr�t
I�Rt I t '=tr ati +nv..
. bct P s ..rer
rd t Wx
N1 t "'a b,
r .f rx 1sx PaYab:e
t : nepxc.Mbld
Wa „P Fai orb men[s
oere�rea compema!lon
PEFS Paydblo
Ime:est,.Peiue
I t I I
c, t re, eL . cPSla
I Il' LIOg PJA
Grand total:
Project Account Summary
Grand total.
Post oaten: 071M12014 - 07/17/2014 Paymem Vale, 0]/04/2014- 07 %17; 2074
Expense Amount
14
19
elm
10( is
Nn iF
11�
4
Y 13 E3
1 z
J.
>] 00
'all
2ri,,
OA:
4 712 5e 2P
4
>>ato
1 1 844 64
1.342,320 44
Expense Amount
a_s3A4
t hJ2 35
1194.
7500
') 10
J Jo
1,342.320.44
Payment Amount
17,14
OS
110 V =.
2
I F'
IC :u
L iF
011 ,0
15 o r9
1 0
7A
,5.14
11 t:1
cs
. -.,e
>.%: Go
i bW.1r,
1.342,320A4
Payment Amount
S
Y a4
lj
G1 1L
149 J']
1]
1.342,32044