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CC - Item 4A - Claims and Demands 2014-33 City CouncilCITY OF ROSEMEAD RESOLUTION NO. 2014 -33 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 12, 2014 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $564,454.82 NUMBERED 85614 THROUGH 85614 AND 85617 THROUGH 85634 AND 85680 THROUGH 85767 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 AT 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, THE 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 availability funds for yment thereof. MAT HEW AWKESWORTH IE A RED ASSISTANT CITY MANAGER/ C Y MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12TII OF AUGUST, 2014. ATTEST: GLORIA MOLLEDA CITY CLERK WILLIAM ALARCON MAYOR APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY rrFM NO. 1 City expense Approval Report # 14 -33 City Of Rosemead, cA By Vendor Name >� Post Dates 7/ ? 7/2014 - 7/31/2014 Payment Dat25 7/15j2( 14 - 7/31 /2014 Pey.nene NUmner Payable Number Desvlpdon(POyabie (None) Account Number Amount Vendor: AAROIS URANGE MEMORIAL SCHOLARSHIP IJ EE L 07 E4 -2014 CWTICII /A DRAPIG4 if -1145 -5435 SD10,10 Vendor AARON ORANGE MEMORIAL SCHOLARSHIP TOtai: 50.00 Vendor'. AORIANNA PEREZ -SANI 35u81 233]EA6 I, ;C. LIT i LL RE JED 615'4005 _ IT) CIO Vendor ADRIANNA PER EZ- SA N Total: 50.00 endon BANK OF SACRAMENTO 45682 101. 1 -W-13 I rEII I N SCROY! !1E;01 30120310 1 9P 9 Vendor BANK OF SACRAMENTO Tolel'. 16,912 52 V ndoro CAL PUBLIC EMPLOYEES CaIPERS) 8EEt'3 100000014331080/B KAISER PREMIUM 101 20150 3,657 05 EV ITHIIOLD1Ne;.9U62011 95683 000JL1,T3i1080 8 S R'R PRENIONI 2CL10150 92,11) V✓IrHHOLCDTC /AUG 2014 d>A33 Li001YJ01d3S PEAT) d KAISER PREMIUM 21520150 178.%9 bVITI IHOUJI N G/AUG 2014 85u83 ID0000ti ii4080,0 KAISERI -VICM 40 -20150 54.13 WITHHOLDING /AUG 2C14 85023 IDUCOUO]d334080 1 5 KAISER PREMIUM 245 -0)150 54.18 WITHL,DLCANC /AUG 2014 0,63 110000011331080/B KAISER PREMWhf 26020150 316.94 W ITH Fo1DmGlAUG _014 FSeg3 CE10011314010/B KASER PREMIUM 270 -20150 35.21 WITHHOLDING /AU62014 0023 _JO °:J L3331030/G o11I1,n- 101r0S9 n508.8) CV1LNhrJd,r,C,062014 —rb3 0 Od334^_3UC PETS .Yoke 'c60 _'0150 2'_4.63 .a 1ti bolmng /SIGIf14 x.631 1)0( II KIEL TO EMPLC' R PA: D HE ALTH ILI W10 395ED v PCMIC:d ^103 -014 SSB83 C O 0 3 - 1C.u,I 1 1 S C.tvalu1 101 ' -0150 1.SitiAO EL R,M1Iltllry /AIIG 2%4 4334oNUE 5len S eld Netvalue 201 LIW A>.11 WRdhddl[IfAUG 2114 ,-83 i00001001 133 10.0, IS CIL, 1N'Galu„ 215 2015C -- L - SN 711,10 mE2IU62014 NSC83 011 ]NLEI CLETE,I IRT, IIM1111.1 210 '_OL50 3551 ^l PI RL dln0 /A11G2014 f5E83 .b000U014334080/E 51tJ1 SIYR Nomalue 225 2D'SO 3244 W iRhdo,, }AUG 2014 851711 10000001433A0R0/E elue Sheld Newnlue 260.20150 24719 W iHtlloldlnR/AUG 2014 8:-,A3 ID'0 00 143 3 4 0 80iI Ilt,, Sh.11d Net alun 30120150 28,42 Withhold,,, /AUG 2014 85E83 /000000143 I ICED, F EIn,Sh,lld HMO 101- '_0150 7,405.28 11 m1AUG2o14 dSti83 L01000- a3310801E Bluer Shield HMO 201 -'0.10 79.88 ri nn /AUG 2014 45683 060W014331083f 9luc Sr a HN10 21520150 233.35 Pr,,1mlCUG t0!4 S-83 LCUJ0YIS3:DS0 /F Blue, T,AHEIG Po?o15C 46.99 P en.lunv AUG 'Sbi tSnK' -. ow1- 331031," 61u( S), d H1110 753150 3`+23 TI_m um /AUG'014 City expense ApprooaI Report IT 14 -33 Past Dates 7 /17/2034. 2/31/2014 Payment DaRIS, 7/11 14 7/31/2014 Payment Number Payable Number Description (Payable) (N one) 0 Aa un(rvember Amount 85683 10000 14334031,r ,..1 EIdHMO 24520150 .,�.. 'AUem14 85683 pU0CU01433 =.280, F Dluc Sh cld HM1lO 260.2015: d+ 1': Pre ,LALG 101- 85683 ll ODOU1433408011 Slue tnId21110 Premium /AUG 2014 21 20150 _ 85683 W0000014334080 /F BlueShmld HMI 308 -20150 Premium /AUG 20L4 85683 1000000143340E0/F Slue Snleid HMO .r_ iure'UG20i4 333 -20330 35683 1D0 000014334 0 8 0/G ANTHEM -M,1 .1_060 4o"1 15 TRAATIONAIJAUG 3014 35683 1100000115340802E ANIHB\4 HMO 225 11)150 .:0.60 TIt1UITI0NAl /,AUG'_OJ-0 35693 dDOUD014334030/G ANTHEM HMO 24¢ ?0150 40.60 TRADITIOIEAMAJO 2014 85683 100000014334080 16 ANTHEM HMO 260 -20150 1741 TRADmoNAUAL G Sets 85983 100000014334080 /6 ANTHEM HMO 315 20150 12.14 TRADFNONAVAUG m 14 35683 3000000143340801 BILOShield HMO 1 01 -20150 PremlLLm /AUG 2014 81633 100000014334080/11 Slue Shleid HMO 201 -'Olio PrerelLI AtIC-2014 85693 100000014334080/H BIL, Shipld HMO 215 -20160 25186 11 0, AJG 3J I4 85693 1" 000014334M801H Blue 5Hill ISi1 20."01,, ,, m RW201d 85683 100000014334080 we She IdAKIM 2 a 1:50 58.S. _, i L-11, A`.1G 2_n . - 85683 OC W 4334080„ UIue F S pld HNO 21 sl1l 37393 Pre it er/Ai It 1014 856e3 l0W10C143t i 31 It 56 ea HR10 602215' 303.11 Premium /SUP 1014 85694 10001H)U143340B0/F. Blue Shield HMO 1P1010 rg41 Premium /AUG SV-1 85633 100000014334080/H Blue 5h Nd HktO 30120150 31.9] Pr- rOt,O /nLLIG 2014 85633 100000014334M30/H Bide Shield HMO 43 Premium /AUG 2014 85683 100000014334080 /1 ANTHEM. HMD 101 -20150 -181"1 TRADITIONA'JAUG )C14 85683 ICGOWOI1334080/1 ATl HMO 22520150 00: TNADITIONAIfAUG 2019 85633 100000014334080 11 Asi HMO 24520330 4(s It TRADiTONAE S-' JG'014 85633 10WW0143340801I ANTHEM HMO 260 20150 17.38 TRADITUCNAI /AUG 1014 85633 100000014334080 /1 ANTHEMsi 31520150 1119 TPADITIDNAL /AUG 2014 85683 100000014334080/1 PERSCti 1,11201SO 5,287 el, W1thFOidin &'AUG 2014 85683 1000M001433408D/1 PERSCho¢e SON 2015D 224.68 W ehhaldlnS /AUG 2014 85683 10D000014334080/K KAISER PREMIUM 1.._ 3iSo 3,157 11 W ITHH0. ANG AUG 2014 85683 100000014334080/x KAISER PREMIUM 201 IS-0 92.10 WITHHOLDING) RUG 2014 85683 ID000001433408JIK KAISER PREMIUM 21520190 „3!9 W ?HHOLDING /AUG 2014 85683 ID000001433408U/1 KAISER P(1EMIDM 220 -20150 :420 WITHIIOtDING /AUG :r014 35633 1000IH1014334080: K 1111E,.REMWht 2452/150 it `A'ITHHOLDING /4UG .'014 Post Oates:] /17/2014 - 7/31/2014 Payment Oates: 7 /18/2014 - 7/33/2014 City expense ARR'ovol Report 414 33 Paym n[NUmber Payable Nori Oescr Ilmn (PayablO (Nona) Account Number Amount 5513 O1I Lao, I RAISER PREMIJNI 200 -20150 316.91 NI4UGLOINl Ai-G 2014 1!'663 'C^)00b43J1080 I KASEI P- NIM111 27J 11150 35.13 A LTHHOI➢ING /AUG_Ot4 65683 1o00OU01433398U2L BldeSbield WILL 111- 101 -20150 13'897 `Alfthhold 1,1AiiC, 2014 ffiE83 " 000]1d33403U/L fiddo Shinid Not run r,.:'0I50 7.63 WlthholdmWAIM 2014 side s'Ii N'EValda 211'0150 59.32 'r"LI 19J43340"u /_ W i @holding /AUG _'OA 856&3 100000014334080! L BldeShleld Nilt"Ide 21030150 -�- W ithhRd, efAUG 2014 S141 11,10i i L Bill 51 IHNyr"I'lc 28- '_0150 21.61 Wthholdmg /AU6 2014 ,5683 COJ001433 l0i I. OIdeS :.J N cratde 26020150 276,84 SYldll Id E /At1G 2014 6'5683 l0OCO0o343340i0 /L Blul S L,dd N`Value 30120150 1416 „..homing /AIiG 29 t4 65bB3 00000_433400 OBALTH PREMIUMS /AUG 201 101 -1105 -5130 48.91 8568,'. 10111 11534060 HFAITH PREMIUMS /AUG201 13, It'65130 1.9 .00 111111, :4339080 HEAUH fiFMIUMi2AUG_01 ILI 11e515" 1504 '10 S 6'SS ;y0T(0yi4C34Id3 °791 II INFLI UpIDAUG:01 for 3'"5745 1), -2 81683 OJO v..,n2 `EALIH IlE. L'ASiAVG 201 Ill 40265130 19550 ¢S EA] OOOC WUflO E,LALTH R[LeKL15 /AJGLO: Id140365130 -22.94 85633 J "24334080 -EALI1 rRiEfi 201 101 - 51055130 32'36 ., 3> I 1)141340805\ E31P OYT I'll ii;; 1- 101 -101'9 1 'LS i7 PREMIUM 8S6Y3 00014 17-WCIA EMPIO ER Pl s0 HI'MTH 2;620150 FRE 11UIN1 _ Vendor CAL PUBLIC EMPLOYEES (CaRERS) Total: 48,096.48 Vendor CALIFORNIA AVERNPID CONSTRUCTION, INC 85664 C152031PId 749 /RP RCRC 101 0000 -4420 111B 03 1E11OOEI/PMT49/PEl c156II4 C15201;- r1F49 /RET RCRC 301'_03?O 34,6226' REMOOCUBMT)ly'RET 85684 CE5293/BMT =B RCRC FEMOOEI/PMT43 30120310 14.72263 Vendor CALIFORNIA AVERIANO CONSTRUCTION, INC Total: 49,150.30 Vendor: COW LC 89435 611'023 DEFT SUPPLIES 101 1315 SG09 385 28 Vendor COW LIC Total. 385.28 Vendor CET ENGINEERS, INC 85686 110145 CONTRACT SVCAULY 20L1 101- ]0169299 1000.00 "IyAB /2014 -'_5 Iq N(P.' T SVWIUty 2014 _0130t65299 800600 62645 2314<h CO NTPAC I SUC'JULY'011 225- 20355299 3.212.09 ;568= 1121"1 -1 :5 CPT A T %VL, 'I UIS 1014 245- 301053E5 2GDO.o0 I.ONTPACI SVC /lULY2014 24530105370 2,000.00 1/1-13702 PRC'SA 1APOPAN PRird? 301 -.005 -5225 350000 X685 - :4/416204 PR01 JY Vi, 301 bons 5225 ,280.00 Vendor CEJ ENGINEERS, INC Total. 19,022.00 l_ndac CE" CONSTRUCTION CORPORATION zolo-LS Paul x 111 ILVA z a6165�E 8,000 03 r363 :r R ,87 20141' " RC 301.210310 a.?3s.5s ArCoC'.d1LoU1L "PCL_l 85087 2014;37 RCRC 301- 60055395 6A81.00 WIN00145 /ocoB" PM7a1 Vendor CEM CONSTRUCTION CORPORATION Total: 73,275,45 Vendor CHARTER COMMUNICATIONS 8683 /- 312)14 UCLITYSERVICE ID! 13'1,C420 66.65 Vendor CHARTER COMMUNICATIONS Total: 86.65 CoV enOense AOlonarl 811.11 A l4 -33 LOTT Dates: 711712014 7/31/2014 Payment Dates: ] /18/2014- 7/31/2014 Payment Number Payable Number Description (Payable) (None) A[munt Number Amount Vendor'. CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU SANITATION SRCRD 85689 RAJ 50 5734 15 023 .APAMEMBERSHIP /201415 101- 30255465 7,177.08 85690 74SPT50000024 'JPDE< 'r01- 3035 -5265 F.11Y81C en or CITY OF LOS ANGELES DEPT. 01 PUBLIC WORKS BUREAU SANITATION SRCRp Total: 14,365.18 Vendor, CITY OF ROSEMEAD 65617 07.24 -1014 NET PAYRO_C/0; NI 2014 00110ll5 142,123.!9 Vendor CITY OF ROSEM¢AD Total: 142,123.19 Vendor CONSTANCIA MALDONADO 35691 2309PAC FACIUT` USF REFU;`ID 2x005 330.00 VendOYCONSTANCIA MALDONADO Total 200.00 Vendo, CYNTHIA RIVAS 85692 2436FAC FACILLY USE REFUND 61521)0: 10)1X, Vendor CYNTHIA RIVAS Total: 100.00 Vendor, DEPARTMENT OF TOXIC SUBSTANCE CONTROL MCA 2014 RENEWALTEE %2014 EPA 101 -i0S 5535 -1J?50 CAp9Y,36IIS03 Vendor DEPARTMENT OF TOXIC SUBSTANCE CONTROL Total 207.50 Vendor: DR. PAVE HEALING THE STREETS 85693 1023 STREET MALT ,..1 3010 F 1, 1.55000 Vendor DR. PAVE HEALING THE STREETS Total: 1,550.00 Ventlor: EARTH CONSULTANTS 85694 3632 /9048 GARVEV GEOLOGICAL BEVIErii9043 101 - 5195234$ -75.00 GARV v 55694 3632;9048 EARVEY 6EOL061CAL RFVIE1/9048 61524015 1`5 OF GATREY Vendor EARTH CONSULTANTS Total: 750.00 Vendor : EDWARD QUINTANILIA 85695 JULY T01- TRAFRC 101- 111(F50J5 100.00 COMMISSIONFR.'UU, Y 2914 Vendor EDWARD QUINTANKLA Torai, 100.00 Vendor: ELIZABETH RAMIREZ 85696 ?371F4C FAC: LITY USF REFUND 613- 2-0005 51)0 Vendor ELIZABETH RAMIREZ Total: 50.00 Vendor: EXXON MOBIL FLEET/GECC 85697 37511336/1 SOELFXP /J6 1 Y2014 1010 E6L: 5953 85697 37511336'A FULL EXP /JULY JUL 4 ;: 1, 5610 85637 37511336/' FUEL FXPlGLY 2014 ) 3TO36_L 3102 6369' 3751133b/A FUEL EXPJLt -2014 31J U 5610 $Y.1G Vend-EXXON MOBIL FLER /C -ECC Total: 14846 Vendor F &A FEDERAL CREDIT UNION 85619 O] 21 TIC 14 PAYP(3 LL 4 THITT DIiIG /W- .,,!20145 2 %16_'T 21[014 35'19 0Y- 242014 PAYROLL OF HOLDING /07- 21520145 -1,24 24 -2014 85619 07 -24- ?014 PAYROLL WI THHOLDINGiO 2!5)0145 34.52 24 -2014 15111 07 24 20]4 PAYR OFF R "H OL0I N 6`07- )Q0145 11.'5 Ut 2014 85619 072120/4 PAYROLL NJITHHOLDING /07 301 -20!4, 212014 Vendor F &A FEDERAL CREDIT UNION Total: 31300104 Vendor FERDINARD WIp1AJA 35698 2404FAC FACIOtt USE REFUND sl = -z4BOS So 00 Vendor FERDINARD SVIDJAJA Total: 50.00 Vendor: FORMOSA CLEANERS 85699 347 -401 UNTOR. C £AIDING '; C 11,14D 7.00 AS P49 347.424 UNIDO M CLEANING r Post Nat, 7 /17/2014 - 7/31/2014 Payment Dates: 7 /18/2014- 7/31/2014 CI(y anpense App -111 Repor(A 14-43 Payment Number Payable Number Descriptlon (Payabl^_) (NOnB) Account Number Amount _L_, 3 1 L 1,;4 1 JET URM, EACIN6 lot 2DIO 1540 10.14 =6JS 344 -Loo UVIY RM CLEAN I!,- tot 2,10 541) 2e.90 -4159 itJ U lIFU1r,I LLEANIH- 111.20205540 7.A) si6P9 11, UNIFCFW CLEANING I IT SOLD5540 29.80 85699 IAL, '35 UNIFf RMILEANING 1 -- '020.5540 10.05 P5o99 '.47522 UNIFOR I(I.FAIING 101 .0'0 -554) 10.95 .Lb4N UNIFORM CLEANINS 1 .20109540 -� x5E99 31 -671 UNIFORM CLEANING 101 -10131 -5540 10.95 I IT r O'M CLEANING 101 '010 1.Do -599 137 Fib UUTOPr I:.vNI @G YC120I05540 14.00 85699 3n/ -875 CUT 311 CLEANING 101- 20108540 14.00 d,C9a '41 -E„ aNIF pr I r ANDIS 101- aJYI zou 056 =9 mot' -9[5 CIA - ^ILLAN °.Or, 10121..0 -554/ 355 Vendor FORMOSA CLEANERS T,, al: 170;s Vendor; GERARDO A. MOTA GO 17 011le, 2014 6EINHODEP' TLI- 11W551)95 11130 _, Vendor GERARDO A. MOTA Total: 111.30 Ventlor', GIRL SCOUTS OF GREATER LDS ANGELES x5101 23 "IllA, FACILITY USE REFUND 61524005 - SiCoo Vendor GIRL SCOUTS Of GREATER LOS ANGELES Total: 50.00 Vendor'. HAMPTON IEDOER ELECTRIC 85102 0'- 011014 REFUND BUILDING PtRMIT 10151201125 4t9 SO Vendor HAMPTON TEDDER ELECTRIC Total: 479.00 Vendor HOWARD MASUDA �r r. 85 el,S JULY 2014 I RAFT C 10141165015 10000 CO MISS:ONERp JUY 2014 N _ Vendor HOWARD MASUDA Total: 100.00 Venda, ICMA RETIREMENTTRUST ,5520 l 4'1/1457 PAVRI WITiLITUC. NG /W .,]J 201l' 8486.83 -AYP II r]TIIHOLO INC,1Q7 '01_29li5 1!97 r20 1 - �31/4C7 2: "it JO 4 ll` /:51 IAYPT 11OI.DING/07. r` 79135 29455 24 'Oil 020 IT 1 oA4/`5; PAUL 11(1 DING: =. 22�C "_4 90-00 242014 '5620 IT x4 - Lot -/,E57 PAYROLL ro HHOIDING /07- '25 -20li5 ISO I,, tot -1 0724'(14/49 PAYPII NI'a11O, DW6127- ?45 -20135 200.64 242ri14 8562" IT 14 4014/4,7 FAYRtiI wDHIIOLDINGlC7- 160 -20335 556.97 24 -2011, 656211 ..'. -21 IC14,417 PAYROLLwRIUIOLDING /m- 270 20135 15 on _1 20L4 111EID J7 -24- 2114;457 PAYROLL W ITH TO LDI NG /0]- 301 -20135 IS710 242;1 85620 07- 242CIA /417 PAVROY VITHHOLD1NC,U7 315 -20135 37.14 242011 SIT'S 07 14 '114 /ADMIU PAY Pit L.LV 711 O 1NIIA7- lot 201L 385.'63 24 -2014 ..L -.. > 24'CI4 /ADPSiI', PAY PO T I.S1 I1 n FU,I DI NS/07 2.5 -20135 95-02 242014 .oa. 07 IT 2C14 /ADMI-II ACIPT: L NITli DMG/07. 315- 21;135 1755 24'014 a'5520 07 -N -2014 /LOAN FAISAL L WITHHOLDING /Ob 101 -20130 22:75 24 2011 Vendor ICMA RETIREMENT TRUST T Yal 11,074.34 Ventlor: ICMA RE, I9EMENT TRUST G 1 1 01./4;54 1,r, LL '- H091NG /C7 101 -20135 S,391 It -.`- -'_014 City expense Approval Report A 1433 Post Dates 7/17/2014- 7,'3212014 Payment Dates, 7 /18/2010 - 71'31 12014 Payaant Number payable Numb, NOnel As,re"t Number Annorl 85621 221,011/4014 `Aye „ Fv l 1113LDI'JCIC;- „1.201]5 2:44 4 -2014 85621 02 2 12u1 1ae1 C PAYR ILL /1FH- 011,,2 107 - 21520135 ` '4 -2014 A311i 07 212 1 ".01.4 PAYNU L v THH3LD',e,0' 220 10rs '12014 35621 U7 24 2CID4014 PAYR -101Dme /m- ,s0135 L, 10 24 413 xse21 CYIF 2014/0014 PAYROLL NHHxOLDING /D3- 24520135 „x, 24 -2014 85621 22326_4/4914 PAYROLL VTHF,C1 DING /OZ 26020135 -2t 24 -2014 85621 3F 24- 2014/401A PAYROLL WITHHOLDING /07 276 YOiY' 24 -2014 85621 0/ 212014/4014 PAYROLLAITHFO. DING /07 30i 20135 ._ter. z4 -2014 85621 2094- 2un4 /431A PAYRDU WITHHOLDING; 03 315 201Y 4 -2014 85611 0724- 2014 /C0 UNGL PAYROI. 0,fTNHOLDwG2D7 11_20335 1000.02 242014 Vendor ICMA RETIREMENT TRUST Total: 3,605.79 Vendor IMPACT SCIENCES INC. 45'04 1F97R PROF C'GARCEY IER 1,ARA 8904 189 LC PROF F, Cf lRVE y 168 P LL2M1 4r ..� ..,,, ct1. -z VendPF 1MPACr SCIENCES INC Total: 3,27AC7 Vendo, . INTERNAL REVENUE SERVICE 65622 06302014 F! I M CRE, 4U OUAPTER .,!20116 SD 32 65622 D6- 30.2014 FClY IC14 'NDOUARTER '01.'0 146 OFT0001692 D.T001692 L/ 24 CL14 /FICA 072420 -4/1`1 A F:CA PAYMCCIL.37 21 2011 FI'lL lF MATT] -24224 ill 20115 '0120115 31'1-14 3;;.70 DFT000169' F V 201 1, FI,1PA Y1 /0721'01 =I 2115 u, 111 .14 DFT0001692 97 24- 2014 /FICA FICA PAYI t N /0- 242014 710 6115 I 030 DFT000t692 07 24 2014 /RU FICA o YMEN' 0724 -2010 1 5.20115 123 76 DFT0001692 OR 42014 /FICA FICA P NIN'0724 -2014 24W20115 26342 JFT0001692 07 ll 2'31 /FICA fV,%rAY 1 N'10724 -2014 26020115 CO17.30 DF- WO!C92 07- 242134 /FICA FIG, PAYM ENT/07- 242014 /7670115 95.92 DoAMO!692 07 -24- 2014 /HCA F ICA, PAYMEN 71072-'2014 '01 " 20115 2026 DFT0001E92 0724- -'234 /FICA F1OI PPYMENT 107 -24 -2034 d15 -20115 79 "e8 DFT0001691 OA 242014, FIT FEDERAL TAX 10120110 16,8181 WITHHOLDING /07 -2t -2014 DFTA001694 0723 2014 /FIT EDERALTAN 201 -20110 e a wlTHeomING /m- z3 -zmn DFT00m6J4 07 24 2D14, FEDER4LTAx 215 20120 1, F ,._( W IT[ JHOI DITI6; 07 -24 -2014 OFT0001694 07 242014 /1IT FEDE PAY LTAX 220 - + + ^.t 10 22915 wIn;HOLDwGiD7z4zn13 DFr0D01694 OY 20120147E lr FEDERALTAX 22500114 353.21 W ITHHD- DING 7]724 -2014 DFT0001694 07 24- 201e/FIT FEDERALTA, 245 -20110 ___.L, , /:THHOLDINO 07- 2422014 uFT0001694 D7 12]14 /Hr EoER4L TAB a6o 10110 2 1"' .,, W ITw+oLC,3.10724 -2014 L Ti:cro169.1 w 4 zd14 qr rrDERALTA% ,dIT m15LDING /m- 240014 z L'L_.. 10958 070001694 3Y 12 "_4 /FtT FEDERALrm 30.20110 12S 42 'A T-HO, DING /D7 -,2014 DFTOOLUG94 0724- 201lion FEDEMLTAX 31S 20110 P51 �narH110rDING 0720200 on 1001693 07 -21 2014 MEDD ARE PA'MLNI 1, 07 -21 101 20120 .,,64.24 '_013 DI " LOU 1693 07 -24 -2014 MFDI<AFEP4 4ENTS/0724- 201 -20120 71.00 2214 Post Oates :] /1] /203,0 7/3112014 Payment Date, 7/18 /2014 - 7/31/2014 Coy expen3e APprooal Report 4 14 -33 Payment M,,rber Payable Number Ds,an,tlon HRayaWhy) (None) Account Number Amount t "GeV 0,1 ) 24 "1 111 > It PAT S /0] '4 255- '_0120 a'S.IL 0)i OLti001G93 J /]4301? % OU t2ENIMLs I r, -, _I 2P'_OldO 8052 20W J' -! 2014 IULDil ARE F11111 Or' 16 /Us 2 225 Di'a r + -- 2014 IT001693 ')]24 -2014 MEDI VE PA(VEN7S,'Oi24 245'0120 61.60 2013 f10J0'_693 0,2 >_42014 SDICARE PAY M EN TS, 'O';4 2602) 129 4➢1.U9 2014 9F1O001593 GI242o14 NI L XAt E PA'IM E N TS/0] -21 2]0 -20129 22.42 2914 DFT0001691 0/ 24 -2014 McDICAOE PAYVENTS /0' 24- 391 -20121 117 11 201` JS01693 0 2121, a MEDICS ^.EPA N1Et1TS /i'BI. 315 COICO 18.58 014 Vendor INTERNAL REVENUE SERVICE TOtaL 47,955.01 Vendor: JACKYE MCCREARY O"'u, 2185FAC F.ACILI'Y USE PEFCHD 6524005 `) on Vendor JACKYE MCCREARY TOtA 50,00 Vendor: JEAN HALL TPAFFIC LOT 1110.5015 100.00 55]CO lULY2024 COM MIiS1ONEROUL'12014 _._ __ Vendor EAN HALL TO(al: So0.00 Vendor: JGREMS LOeATO 15702 21 ST AD At LL It For, D 01524009 1000 Vendor JESSETTE LORATO Tood: SO.W Vendor'. JOANNE RUSSELL CHAVEZ 85!09 IULY2o14 TRArEIr 101- n1a5015 Let 00 COMNIUS IONCR /.102014 _ Vendor JOANNE PU55ELL- CHAVEZ Total.. 100.00 Vendo, . JOE A. GONSALVES & SON 85109 _.,21' CONTRACT SVC'JAI I 2014 ILI -1125 -5210 2,500.00 9v09 )a6 2a CON Ir A 15bC /AUG 201: 10_ 1325 -5340 2,500,00 Vendor JOE A. GONSALVES & SON Total: 5,000.00 Vendor JOE ESPINOSA 85023 0]252014 ENT[RTAINMENT/CONCERTS 101 4040 1000.00 IN THE PARR /BAND _ Vendor JOE ESPINOSA Total 1,000.00 Vendor: JOSE ACEVEDO o�:m 24:EFAC FAOLT- JIF FFOND SIR CODES 5000 Vendor JOSE ACEV E0O Total: 50.00 Vendor :K51 11511, 51159536 FOCJI MAHLI POOL 101- 4015 - .5345 643.30 3, ,,, 5119942 POD_ M AIN Is 11 M. 0 pool 101- 40155945 25234 Spl1 11151,679 ITC) N'NN PSMC POOL tot 4015- 5345 49.06 SI,b9ell POOL M I S,%1CPOOL 101- 4015 -5 }15 E336 55'11 Si 9O:'L MAINT,6SMO POOL 1 ^_401,Js4o 1'73,1 Vendor KSl Total: 1,925 A5 Vendor Kbl9NG YO 8`7 .)'S3:.CU3 CLASS 0.E1UNO Lot 4020 50.00 Vendor ROVING YU Total 50.00 Vendor: LA COUNTY RECORDER RS7 I OP_14 -04 au LG Its OR 14 -04 9L -24515 75 0C Vendor LA COUNTY RECORDER TdIRI: 75.00 Vendor LAN NINE LLANO a911 2OICS, (M CLASS BEFSIND 191- 40204305 20.00 Vendor LAN Y1NG LIANG TOta1: 20.00 City expense Approval Report N 1433 East Dates. T /17/2014- 7/31/2014 Payment Dale, 2 /18/2014 - 7/31/2014 Payment Number Payable Number Ds,erAdon(Payable) )NOnCI Account Number Amount Vendor: LEAGUE OF CALIF CITIES 65715 2014 MEMO P N 11 P.ENFJJAI120i ]0 1 J &5435 100.00 VanEOr LEAGUE OF CALIF CITIES Total: 100.00 Vendor LEOBARDA CHAVEZ 35716 E495FIC FACI LIT' USE RFFU ND Eli -24005 SOOO Vendor LE084ROA CHAVEZ Total: 50.00 Ventlor. LIBRADA GARCIA 65717 2512FAC FACILITY USE REFUND 615 -34005 an Vendor LIBRADA CARLA Tool 50.00 Vendor. LOREN4 SEVILLA 25718 2413TAI FAC ITV USE REwNU B15 -2-EN5 ,0.00 Vendor LORENA SFVLIA Total, 5000 Ventlor'. LOURDES CARRION 65719 2002534.003 (IASS RCFCn10 iI1.4021 -1Ic- iOLC Vendor LOURDES CARRION Total: 4).00 Vendor: LUIS MENDOZA 5.57y0 2198FAC FACU IT, USE R EFUND 625 -24005 50.00 Vendor ON 15 N1 ENDOZA To IaI'. 50.00 Vendor. MAGIC JUMP RENTALS 65624 0805 -2014 JU64PF0. 1 TIONAI:IIGLIT 'J`s 5605 l 530 OVT /OB- 0$2011 _ Vendor MAGI<IUMP RENTALS TOtaI: — 135.00 Ventlor: MANUEL SALES 95721 URSFAC FACILITY USE REFUND 61524005 5000 _ Vendor MANUEL SAL ES Total: 50.00 Vendor: MARGARET CLARK 6S614 07/E4 6/20141A TRAVEL 411VANCE07 /24 O! 1105 S.Y15 20C a, 26'2014 85625 ARCO20111B CELL PHONE R €IM31UNE 201 / 172 -t38 sn20 150. W Vendor MARGARET CLARK Total: 350.00 VerI MARIA AIARCON S9 %22 2000286.001 XresREFUND 3-lul5 4327 .!S6a Vendor MARIA ALARCON Total. 45.00 Ventlor. MARIA LEONG 8L723 2000 IRS .OU7 ERCURSONRE "UNU _..,174335 6200 Vendor MARIA LEONG Total: 62.00 Vendor: MAYTHE (FERRIED 85724 2424FAC DCILITY USE RiTWILD Eli 24005 !iL L1U Vendor MA)UTHE CERRILLO Total 50.00 Vendor: MEOIAVISION 85726 1100 DEPTSUPPLI -`_$ 101'3105 ':v05 21) (SO Ventlor MEDIAVISION Ta[ai: __. 259.00 Vendors MITRAN 55726 2000497004 CLASS REFUND Oil /0100305 25.00 Vendor MI T0.AN total: 25.00 Vendor: MICHELLE CHEUNG 8572E 2433STAC FAGUTY USE REFUND ei5 -Gm05 e or. Vendor MICHELLE CHEUNG Total: 300.00 Vendor MISSION FENCE & PATIO RUILOERS 55725 FEES DEPT SUPPLIES 10[30309605 44.60 Vendor MISSION FENCE & PATIO BUILDERS Total: 44.80 Vendor MY NHAN 85729 200'37.003 __ ES PEFUNO JSL'' ']S0 Vendor MY NHAN Total: 1000 City expense Approval Report i 14-33 Post Dates: 7 /17/2014 - 7/31/2014 Payment Detes 7 /18/2014 - 7/31/2014 Paym=_11 NUmSer Payable Number Demdptlm(Payabla) (None) AE1.L1!NUmber Amount Vendor: NANCSGARDARA +57:C 3 =:AC FACILITY "1 REFIIKD 615 -24005 _ `CAR Vendor NANCY GARDARA Total. 50.00 Vendor'. NATIONAL LEAGUE OF CITIES 85731 92995 MEMFFRSHIP :03 -1115 -5431 31 W Vendor NATIONAL LEAGUE OF Crtl[5 Total: 35.00 Vendor NAYDA MORALES 86132 iA +FriC &VCILI lUSL!FUNG 101- 40254330 i510DO 1732 1 3435791' PACIII. O.E FEEL ND E 1 2,4005 300.00 Vendor NAYDA MORALES Total'. 150.00 Vendoc NICOLE LOPEZ 05733 1467FAC FACILIP USEREFUND f�> -24005 _ So V Vendor NICOLE LOPEZ Total: 50.00 Vendor'. NORMED R5730 55T55 079136 POOH NAINT SP1ASN ZONE 101 -4015 -5345 14338 Vendor NORMED Total'. 143.38 Vendor: OFFICE DEPOT INC. 85715 719701279001 DEPT SUPPLIES 101 -1005 5605 P762 o+i +S ]13701392001 DEPT SC'PPI.IES lot 4005 -5605 Z1,1 78 9935 720583088001 DEPT SUPPLIES 101 - 53105'005 DOILs 5685 7185934793001 DEPT SUPPLIES 101 30395605 R3 25,735 %185390083111 DEPT SUPPHDIF 101 - 30354605 3.07 85)35 )18893167001 DEPTSJPPLIES 101 -5130 -5605 160,28 P5735 719423946001 DEPT SUPPLIES 1014005 -5631 9717 °S!35 71 4>1u9001 DEPT UPPLIES .11100-1 5430 _ T8 -73 Vendor OFFICE DEPOT INC. Total 163638 Vendon ORTNTALTRADING COMPANY 05736 61"h3s, 01 DEPTSUP ➢LIES 101 4130 5710 60, .50 Vendor ORIENTAL TRADING COMPANY Total'. 606.10 Vender P & A ADMINISTRATIVE SERVICES, INC. 1737 E 14Q088S15 'LEI SP-NJWti ACLOJ%T 1011310 -5010 2974 Vendor P &A ADMINISTRATIVE SERVICE$ INC, Total'. 29.76 Vendor PACIFICTELCMANAGEMENTSERVICCS 8938 x65420 ,IIO'ISERACE ICI 1125,420 ]SAC Vendor PACIFIC TEIEMANAGEMENT SERVICES Total: 78.00 Vendor'. PATRICK MESA 36339 1453FAC FACILI`3 USE IJED 1+24005 SO -00 Vendor PATRICK MESA Total: 50.00 Vendor, POSTALARM SYSTEMS INC. on. 79)]45 6LOC EIIDI UCH] HALL III )5 9C 700436 0:DCNDINT /DINSMOOR 1013015 -$299 2500 8940 70O/19 BLD6 MAINT /GCC 101 30155299 38.95 8940 704031 BHDG MAMT /CITY HALL 101 -3015 -5299 51.95 tl9A0 704 232 BLDG MAINTiSPHASH ZONE 10140155340 4ti95 1574- 70A235 BLOC, MAINTIGARV'EY CLUB '01 - 30155299 414793 HOUSE .,,.L 704236 BLDGMNNT /GARVF1 PARE 101 -3015 -5299 LEDA Go fal 95740 707251 PH TO, WINT /OINStd00R 1013015 -.5299 25.00 HOUSE R940 707484 BH.DGMAINT /GCC 101 -3015 -5299 3895 8 T 709314 3EaG MA Irt/IIS, D POOL LOT 40-1 9341 _ 46.95 Vendor POST AFAR SYSTEMS INC. To Hal: 753.18 Vendor'. PRINCIPAL FINANCIAL GROUP Is; I 79LGlET 21114 LIFE T S I > F -0 /AU :'' -0'_ Ii- - 1_,]3580 53143 P.9M A H _U_. 'IFE. TS -T, AD&D/AUG 201 10111IsTEEL ti 4' City expense Approval Report B 14-33 Past Oates. ]/1] /2014 - 7/31/2014 Payment Deter: 7/18/2014- 7/31/2014 Payment Number Payable Number Oe1111,1on(P1y1b1e) (Nang AaoUnt Number Amopnt N5ITi AJCJST_11I LIP,, T S'. )RD, AUG 201 1 , _It' 1148 .11 k94I AJ(IJST2014 LIFE, T, S.T IU &0L1iG 261 i, 1 :13' 162 F0 85;41 A1GU5TGULF CE L 1 r1, A,S &0 SFG U)1 _65130 30,1_5 45741 AUGJST2014 UFE, I f T 4D &D /AUG 201 ;, SL'.O w 8973 1J UST1014 UFE I 1 S T 'D51LAUG.19l IF _, 5130 2 T 26 9941 AUGUST 7F`, 14 11FE, I T S T 2 &D /FUG' -G1 1 ­05 14 8941 AUGUST 2014 LIFE L I S I A,& LF /A IT G 201 -P. 30ID 5130 3 35741 AUG LIST 7014 LIFE ,IT. ,ADEO /AUGSAL U 3)30 -5130 1 2 I 61r Ii AUGUST 2014 LIFE, t S AD &''AUG 201 31 - X035 -SBP o 8941 AUGUFT'OIL IIFE T S T 1H&D % AUG '01 01 -431! L! ILL 1' d 8941 AUGUST 2U14 LIFE .L T IIF AO &O /-016201 10 DF5 5 _n., 84321 RS741 AUGUIT2o14 FILL, I T 2 T. mo &o /AUG Z01 101 4015 5131, FIT _19 3941 AUG LIST 'm4 -IFE L S'. ADfi0, AUG 201 1011020 5130 S, IF 8941 AUGUTT2014 FIFE I , S -T. LD &014UG201 101 -4325 -5130 111, t4 95741 AUG AST 2D14 IRE 1 S- AD &D /AUG201 SOi- 4030,130 .S v 35741 All GLIST 2014 LIFE I . S -T, AO &D /AUG 201 Dom 5105 -5190 }91.12 85 -41 AUGUST 2010 LIFE, LT,S- TAD &D /A FIG 20I 20130105130 98.58 85741 AUG UST 20It LIFF.I- TS- T,AD&D /AUG201 201- 304.5 -5130 113& 8941 AUG UST2014 LIFE LT, S T, AD&0 /AU3 2O1 215- 12055130 /3.15 8941 AUGUST 2014 GIL, L -T, 5 -T, AD$U /AUG 201 _153005- 5130 ]0.25 85741 A LPG FLAT 2014 FILL, L?,STAD &UAUG2O! 215- 3010IM 5 &T9 RS741 A FIG USTSO14 LIFELTST I D,,D'AFIG 201 21551055135 3779 8941 AJ6UST20.3 LIFE. L T S I AO& U LG 201 120 3010 513O -00.54 R1741 .AUGUST SLUT LIFE, L T S T/ Aa D}IUG 201 1195139 10A X741 AUGUST 201_7 LIP E [ T SL A9SDr ADC 211 IFFS S13C f0.18 8E'Ll .JGJST'014 LIFE! T I fi Ft , -D1. 2 3 5 -5119 _, 85741 AUG III 2017 LIFL.L 1 ]&n /ABU 201 I II( 1!311 141 89x1 AUOST2011 1IFEIT I T :,;DiAUG2101 3 -s 10941 AL( � "0!4 LtrE, L I S : _svAUG 20t 13-', 135 °liC 4.77 F',741 , GJRT %014 LIFE, LT T 740/4UG 1_01 C55I30 14.23 85741 AUGUST 2014 LF I I S 1 AT aGi AUG 201 20 1 i -5130 1d 1.91 35741 AUG!: ST 2014 U:EIT "0 &0 /A(lG201 b 5 -SL3C 91 85741 AUGUST 2014 LIFE L I S 1 A)&U'AUG 201 2 U F.IG 5HT 7.79 35741 AUGUST 2014 LIFE I I, 5-T. AD &D /GUG 201 260 -5205 -5130 33073 35171 AUG J5T2014 LIFE LT.S- TAIL &D /AUG201 21052105130 28.80 35741 AUGUST 2014 IIFE, L . S -T AO &0;416201 3D '300115130 45.78 3941 AUGUST 201 LIFE, L T S T. A0 &DiAUG 201 3013035 -5190 lU -G) Vendor PRINCIPAL FINANCIAL GROUP Total: 6,631 Vendor. PROTECTION ONE A5742 98684944 0LPCMAINT /GQ 10130155299 5301 Vendor PROTECTION ONE Total: 53.09 09 Vendor: PUBLIC EMPLOYEES' 85626 01 L - 2142014/A PEI60UTwVEK 1012']140 A IT'H,O2 DIN6/07 74 2014 8SR6 D7- 2 =1- 2076/-0 PEPS BUYBACK 22, 20140 '.5.91 AL7THNOtDwG /07- 24 -LOIA 5582' IDS 2b 21114", PE III?,, ILPiIK SIG A1140 70.3.' 4'/ITH HOLDING' 07 -24 -21014 85636 21 SIG I'D GLUS, .NN Cn25x; TI- 10U,8 _2.12 PEPRA'T LA 'vT 85826 Ul 242U!I,E RE REA IL Ti25?$ 2G 201S, s.8, PEPRA /07 -24 -2014 85626 07242014/: RB'IRF NNG 2,w, /RATE C1 -2015 'F"A) 0 PLAN 9263/'7 - 142014 85626 07- 2420142 RETIRE ANNTUi,',RSTE 201 -20193 554.2'2 PLAN 9263/C7 2' 89626 07- 212014/C LET I RE ANNrv/6+ /RATE 21 &3019, 2,123.9 PL1N 9263/07 -24 -2014 Ib'b OF 212 ^'_4 /C RETIRE ANNUT b r/RATE _._p 34'1713 PI AN 92,F,U7 -14 - Ill 7 Po5t Oater, 7 /17/2014 - 7/31/2014 Payment Dates: l /18/2014- 7/31/2014 Any expense Approval Repou lid3 Paymen[NUmb,, P4yable NWnher Do,rrmtioo(PAyable) (None) Arcount Number Amount ._cc O LI Al'dC € P SIR L AN 171 6'� °dQE 21S 1_0 L8 6'_536 PI;AN 8261 P7 B4 -'014 RETIRE 41! RAI't 254C1J3 663.01 nEEm '4:'31t /C rb.N 9261/0 }24 -''014 YS 26 07 24 2urI- K E N ' /6;5 /RATE 260 O198 458', -L,%r EE63 ^7.24 1014 $5626 'J- 24- 2014/- RE TI RE A N N Ir( Y`NTE 270 20198 E''- PLAN9263/O' 24 -2014 35626 2t 2014/c RE IIRE ANNT`1 C.i %RA2 301 'D19, 560.'86 PIAN )263/07 -24 -2014 85626 J 21 2O14 /C RETRE PAN I L, GF/FAl E 315'01:3 19955 PLAN 9263/07 -24 -'_014 2LSu2G C7 -24- 2014 /D RE N R E A NUTTY 21,1R AT E PLAN 10120195 2,091.11 9263/07212014 RETEE NN°26 /LATEPLAN 20120198 33 b 85626 0124- 2014/0 926)'O7 ?A 1014 15626 07212014/D ­TIRE ANNFE' IRA-1: P1 215- '_0198 116.68 9263!07- 212014 E5626 0124- '2014/0 RETIREANNTf 2S / FATE PLAN 210'_0198 1%76 926}!07 -24 -2014 65,26 0/ 24 RE ➢R1 ANNII 2L /RATEPLAN 211M198 41.30 9263 /07 -71' -014 C 24- 201 -/D RETIRE 11 N :i /RATE P:%1 245 -2()398 3641 926./1: - *4 -1011 85,20 J7242O14iO IL n1 r, ro'R, IA PLAN 200'0193 25213 9)F3;T ✓ -21 tnK Sc2c 1 24 P1. -ID 1 TRI, A s'RA1E PLAN 270 -20198 12.36 92,1'07 - 21_,.4 RE ➢R AIIT +.1 -APtr1N ELF -10193 53.34 4.mm U 2 '__R. j1111/O7- 24- ' -01'. µ522C 1 N- PIT '4 /D ftTBE VI ' `_ /RA °z PAN 3 S 29218 1O.3fi Y263I07 -2 4 2014 85626 01 24 "C-41 RETR E P NTt /R,`L f-Li N - 0120193 033 -15 9204/07 -24 2034 85626 7.242014,E RETIRE AUNT ; /,ATEPLAN 20120198 [602 9264/07-24 -1014 0/24- 2014 /E R E T I E S A E, N IY, RAE P LA N 21520198 57.05 9264/)7 24E2 0 14 .5623 07 24 2014,E R ETI RE A NNTY/FPit PLAN 3()1 ID19g 50.W 9264/07 - 24'014 65626 J7 -24 -2014 REFIRE 10120398 2212 ANN- ' />.ts °l; PEPRA /O/24 2014 196 ?e 07 24 -2014 RETIR9 22020198 SSC ANN TOG. L:%/ PEPEJ,07 14 21,14 Vendor PUBLIC EMPLOYEES Total. 90470.14 Vendor PYRO -COMM SYSTEMS, INC 3374; 48894 BLDGMf lSr Ir `.01 -3015 -5299 1500 Vendor PYRO -COMM SYSTEMS, INC Total'. 25.00 V19dor RAMCO G4741' 11117(1 DEPT SUPPLE, 101401 &5605 - - 774.97 -- - Vendor RAMCO TolAI: 774.97 Vendor: CHINA TELLEZ iACIL1T`/USG REFUND 101 400,54330 7F 00 dE /d5 2469TAC `ACILI' USE RE`uND 615 - '11009 50.00 Vendor REiNATELLEZTOtaI: 125.00 V ndo ROBERTA MADRID 3574, `-'5'.5003 C:ASS REFUND 101 40_0 -1305 1E,PC Vendor ROBERTA MADRID Tul,i: 40 -00 City expense Approval Report 914-21 Past Dates : 7/17/2014 - 7/3 1 /2014 Payment Dates. 9 /18/2014 7/31/2014 Payment Number Payable Number Descriptlon(Payable) (None) Accowt Number AmOUnt Vendor: RODERICK ORNELAS 8574' JULY .1114 1UAFRC 201- 1110.5015 100 -a1 COMM STONERr9Ub 2014 Vendor RODERICK ORNELAS Total: 100.00 Vendor: SAN GABRIEL VALLEY WATER ASSOCIATION 85718 08 13 2014; M. CUIRK MEETIP E P,08 -13 ?014 -On -1105 5135 13 -00 Vendor SAN GAB RI EL Va LLEY WATER A550CIATI ON Tot ; is 2500 Vendor: SAN GASP SEE VALLEY WATER COMPANY 8,749 85749 0'781 .201E 07 -31 -2014 iJTlu YSERbICE CTILI- /SERVICE 0, 303" I f15310 1332L 1 442YC Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 1,615.46 Vendor SE YAO HSU 35750 xs7so 85750 85 :so 20025:', Sit oU2,25 ,103 2002525.003 2002P.E.003 !SASS REFC N') anss e6ccrvo CILTSSPEFUNo CC3S REFUNG y0_yggg 4-'2C .;.,, 305 11 25 4305 CO so0 4500 is SO Vendor SE YAO NSU Total: 180.00 Vendor: SHAOFEN YANG 85751 200252.003 CLASS REFUND 5014020450`. 4000 .__....... Vendor SHAGFEN YANG TOWN. __ 40.00 Vendor: SHARON CHAN 85752 2002541003 EXCURSION REFUND 1019030:335 16.00 Vendor SHARON CHAN TOtair 16.00 Vendor : SHARON OCEGUERA 85753 2002539.003 CIASS REFUND 101 - 40204305 25570 Vendor SHARON CCEGUF.ftA Total: 21.00 Vendor: SING TAO NEWSPAPER LOS ANGELES LAO, 85627 08- 235014 CONTRSiT011E0ON t 40110 4CU UO v55T:4A1 2q!n Vendor SING TAO NEWSPAPER LOS ANGELES LTD. Total'. 8,000.00 Vendor: SKY BLUEPKINT & SUPPLIES INC. 9954 64249 DEPTSUPPL1-1 'Q:3935 -5605 425.10 Vender SKY BLUEPRINT& SUPPLIES INC. TotIL 325.10 Vendor: 50 CAL GAS CO 8955 07 -31 -2014 UTILI£Y SERVIC° 1O1 d020 535 r4 S, Vendor SO CAl GAS CO Total: 14.79 Vendor: 50. CALIF. EDISON CO 3956 0731 -20:4 UTUITV SFFnCE .d0 -5305 .y ITS 8575ti 85756 C7- 312614 0731 -2014 UTIUT "SERVICE UTI L I 7 SF RVIC 0 .O1S -5305 215 -3010 -5]05 le 3�7 ]'P. 168'.60 Vendor 50. CALIF, EDISONCOTmtaf 21,851.3] Vendor: SOCORRO LIRAG 899 2194FAC FAfILIH USE RFUND 615 -21065 30p Q1 Vendor SOCORRO LIRAS Total: 300.00 Vendor: SOLAR OPTIMUM INC. 85758 ON Df 498 REFUND BLOC, PERMIT 10'_ 5110 -41:5 2,258.55 Vendor SOLAR OPTIMUM INC. Total. 2,258.55 Vendor: STATE OF CA FRANCHISE TAX BOARD 85628 0744 - 2014/1740 PAYROLL WITHHCLDWG 107- 101- 20'.30 40.01 24 -2014 R562H 07 24- 2014/1740 PAYROILWITHHOLDING /07- 245 -2013D 9 23 -2014 85629 07 -24- 2014/ €:1 PAYROLL VTH 2LDING %D} .OL -20133 014 Vendor STATE OF CA FRANCHISE TAX SCARE) TQW 100.00 Post Dates:] /1]/2014 - 7/31/2014 Payment Dates:] /1812014- ]/31/2014 Loy expense Approval Report 414-33 Payment Number Payable Number Detroit". Pa"ble) (None) Account Number Amount Vendor: STATE OF C UFORWA EMPLOYMENT DEVELOPMENT EC'-'-'S 0] -24 -201: SIT W Ud LDING /0] -24201 L:i -201'5 a3cAJ3 L ]42014 9T W UITTSTIIII JS ';201 1 -20125 1JL3 _730 YIS I" .,P IT 1034 SIT 11TH D 1C ✓ 24 201 5 20125 85630 '17242014 SIT TV IH,OLDIN6 /D7 -U -ITS 22020125 FRAY 55.18 0, -42014 sIT WTH10PCISG /07.,4 -201 TSO115 97',1 .(5630 3s,3J o 242014 511 VSItlHULLIG/Da24201 '_4$ -201'5 so 95 SSG40 07.24 -2914 . -l- A THhC ItbN6 /07 -2G v -291 sa2o125 68641 1530 +2011 SIT 11111 CL 6G /U1 -24231 2]02012S 3341, nG J 'rrOLd A -SL THTIDI I ING/0724 ?Ol 301 -201'5 to RP 45©0 V - JI'011 .. ,. IJl ➢INh:i0124201 125 34.33 Venticr STATE Of CALIFORNIA EMPLOYMENT DEVELOPMENT Total'. 5,857.38 Vendor STEPHANIE VILIARIN a= gu ITT', 63u. Lro P-ASS PEF'JND 1`140204305 40.00 Ventlor STEPHANIE VILIARIN Total'. 40.00 Venda¢ST EWART SAM 85760 To "FAC FACILGY USE REP OND SIS24001 _ 5000 Vendor STEWART LAM Total: 50.00 V ndoo TELEPACIFIC COMMUNICATION o6Ti34 _.§043100 UTILt1l6 ERVIC6 101 K5 5363.00 IFICCOMM20 Ventlor TELEPACIFI[ COMMUNICATION Total: 5,363.00 Vendor r THANH NGA NGUYEN 8S /61 _00-1_80 -001 CLASS REFUND 1DI42'0 -4305 _ 9000 Vendor THANH NGA NGUYEN Total: 90.00 Vendor : TW HVAC SUPPLY, INC 5361 1 5 1418]15 DEPT SU P P LIB 101 - 3015'3605 111 IT 9962 T 11119 : 4 1 9956 S! IG MAINT 101 - 30155340 87.70 Ventlor TW HVAC SUPPLY, INC. Total: 205.09 V,der U.S HEALTH WORKS MEDICALGPOUP E 8565 "'31622 -A 3FCRUTING Fx PENSE i011310 -5550 90.00 Ventlor U.5 HEAITN WORKS MEDICAL GROUP P.0 Total: 98.00 Venticr U.S. BANK- 6746022400 15'32 ( IS_ PARS SPS453L 0L - 2012 S 2.755.90 WAIH "CLUING %0724 -N14 65u32 07 -2420 L PARS AP54530 _5 -20!65 33.23 v' :l UT HOL9 T6 /0+ 24 2014 V5632 .1 24-:014 TIES APS 4111 '0.20165 d84 WIT HHOLUIFIS/O 7- 41014 PIP . ^.3- 24201! PARS ART 4575 IS] 20165 4 9_0 .. 1'1111IT UrG/02'_4'AIT Vendor U.S. BANK- 6746022400 Total: 2,937,09 Vendor: U.S. BANK 6746022500 85633 07'42014 PARS Ati 1Y 101 -20191 3,848.85 WITH RILDING/O1- 242014 A96S4 01 42M4 PARS ANN UI TY 201 -20198 6012 W ITHHOLDING, P7- 244014 85633 0 222014 PARS ANNUITY 21520198 230.42 AITH'd01 DINCJOJ -24 -2014 35633 03242014 PAPS API N UITY 22020198 3107 W ITH I101.11 NG/07 -24 -SOULS 8663; bi24201, PARS 4NPIJITY 1252OL8 4795 W.THHOLDIN6 /07 -24 -2014 05533 0724.101.4 PARS ANNUI1Y 24, 20198 7195 W ITITIMM ".110 GI- 242014 C >- '4 -'_C14 PARSANNUPT 260 20198 -.8077 .,� lS WITH, OLDING03- 242014 05033 07'41-34 PARS ANNUITY 1/0 20199 2444 WITHH O:DINC IS 24 -2014 City o,oen1a Approval Report 914 -33 Pos[Dates. 7 /17/2014 - 7/31/2014 Payment Carlo 7 /13(2014 - 7(31/2014 Payment Number Payable Number Descripliun Paynble) NOna) Aacovnt Number Amonnr SSb33 ("212014 NAkS ANNUITY _U -201oR 53 n0 . narzl )l ^F,1,07 ?I 12 LG W 24 2--4 PARS AMNJIPI .D 2019tl 11 64 L.ITHIIOLD1NG:O Q: - "I-' Vendor US. BANK- 6746022500 Total: 4,756 -61 Vendor: UNITED' NAY INC. 35634 07 24.2014 PAYROIL V'THIr0LDINSL07- �p 1gp 1,11 24 -20'_4 35634 07 -24 -2014 PAYROLL WITHHOLD'NG /07- 24S 231,30 1.01 24 2014 85634 07 -24 -2014 PAYROL L WITHaOLDING /07- 31510P0 OOv 24 -2014 Vendor UNITED WAY INC, Total: 23.00 Vendor: VINH BININ TRAN 357u4 2L20FAC FACILITY USE REFUND Lis ] Tjo, 3UpA0 Vendor VINH BINH TRAN TOtolt 300.00 Vandoc WENDY KARRASCH 35765 2359 -AC FACIL'Y USE R EN N D 61514(1. 3X -113 Vendor WENDY KARRASCH Tatar. 300.00 Vendor: WILLIAM ALARCON 85766 NCy2014 C`LLPHONE REILM,JUL5"2[L J1 .25 5420 101 b-1 Vendor WILLIAM AWRCRN Total 303.62 Vendor YESENIA FLORES 85767 20 2521.003 CLASS REFUND 1J34020tiJ05 3000 Vendor YESENIA FLORESTotal: 30.00 Grand Tv.al: 564,45452 City expense Approval Rug an 414 33 Fund Summary Fund C_ 2J1- SGr:e G�5 sa 2u- Prnposl0pn 4 =m Prupos, C 225- Me1111e FLOCal R,nm 245 Stm,L Light no DiSrict 260 Carl P n,lopnent&ock Giant 270 mJMEWnd e.,. Capital Prolec lx 315 MOi3ed C5pital Ptgec[z ,,15 Ti & Acenty 901 -Cny Treasury Fund Grand Total. PWDater.7 /n /2014.7/31/2014 Payment Datal: 7 /13/26147/31/2914 lepens, Amount 227 Uu2 09 yaao9l e,721o. 1497.05 4 544 42 14,77193 14,915 F5 697.18 145.414.92 G.5 C3 /,304.23 1 =12.123.19 564,454,82 Payment Armunt 221,10' C' 3,8'sn91 6,721.02 1497.45 4 5 "8 42 14,29413 14,915.&5 69713 145,414 92 68 03 7,304.23 142.12319 64 554.82 Report Summary Account Summary Account Number Account Name Expense Amount Payment Amount _01- 0000 -44_0 pertyrepllr aimbur -19500 195.00 -oI 105513U cant,rla ri[it 1,00454 1.00434 101 101513 5 Travel &meetings 410.00 410.00 lot- -1105015 Stipend 100 Do 500.00 _02ll15313D Cafet^- riabeneG 29041 29!1.41 rtt l_2U la3D gal. I,re barc0t 11100 119.00 D }3205 -5130 teria benefit ale 115 443.55 W- _1305 -5t3b Catetena benefit 46'_30 46230 111310 -SC10 P 1 ri e , +.,es &wa1; 29 ]6 297, to_ i310513C Catctedo benefit 30 6 25 306.5 to 1 - 1310.5 5 5 0 Pec'ao', axpense 9800 98.00 101 - 13155605 General supp=le+ 385.28 38528 1q1- 1325 -5[30 CrdCr,, bandit 1,904.00 190400 101 13 ill 1 210 Legiti"da edyoate 5600.00 5,000.00 101 - 13255420 Telephone 5,719.17 5,77327 10111253545 Admen expense 19_'.R 19212 101- 2005 -5730 Cafeteria benefit 118.40 118,40 101 - 2010 -5540 undenn8 148.45 149.45 101 - 20'110 Federal income to x witl: 16,88891 16,388 A 101 -'115 FlU tax payable 15,41176 15,41176 roll W120 Medlar, tax payable 4,920.30 4,920.30 20125 Sta, -mccme C, witbta 1.358.93 431 9,93 101 -20,30 Wage gmnlx "'-'Ir 333.68 333.68 301 -20BS Defetrnd wnlpe11116o, 11,970.00 11° /000 101 -20140 PERS day -back wlNheld '_9.15 29.15 10120145 Credit urdoll depnotz wl 2,846.'/ 2,646.27 101 -2CS0 H l-il l ns poem lums rvit 37.941.56 37,94166 101 - 2051130 Cale1e'11 benefit 29126 291.26 _v'_'_6165 PARS a lterra- retiren:e 275590 2755. ",0 .;:120198 VERS 1111111 43.50805 43.1]8.05 101- 20'_0 -5540 laundering 21 a0 2190 1012035 -5605 .,cal suppbes 135.00 135.00 u!- 3005 -5130 f 46ene9t 1'_4.4? 12443 ID13010513U CafGetln ban elt 93.10 9310 10 13 0 10 -5 2 9 9 Otter Professional /Lech 1,00000 1.00000 10130155299 Other professional /tech 137,31 737.31 m1- 3015 -5340 hhnin, repair &inamt 8770 37,71 103- 30155105 Coa"Flsuppll es it,, 3A 117.99 '.0:3020 -3610 6.0ne d dlavel 14Q75 14826 1...3_2 ha Mem hhip du es bee" /' I I i od 7,17/.08 t1 l025 -435 Il-, rtln iz ma 1,r ill dsp 20750 297.50 Report Summary City expense Approval Report 414 -33 Account Number 101 - 3030 5130 SOt- 30305305 101 -3030 -5310 1.01-030 -5315 101 - 3 03 0 4 60 5 1013035 -5130 101 -3035 -5265 101 -3030 5605 101 -4001 -5130 1,114005 -4330 PSI 4 005 C130 101- 400's -Seos IDL 4)05 -563) 11 L4010 4l05 IDS 40104605 101405 -4310 101 - 4015 -5130 1014015 -5305 Wl4015 5340 101 -4015 -5345 101 4020 -4305 101 -4020 -5130 101 40'_54330 101 - 4025 -5130 101 4030 -4335 -01 4030 -5130 cot -4040 -5710 101 -5ID5 -430 1m -5105 6130 71:1,15 -5605 1a1- 5110.4125 101 ; Il; SnOi Zm -Olio '_01 -20115 20120120 291 -20121 291 10135 20120150 201 2019x m1aJm5130 2U1- 3010.5299 '_O1 -3010 5350 Z)1- 3 033 4 13 0 215 - 12054150 21520110 21S 2013 215 20120 sIS 0125 0132 215 0145 20150 215-20165 215 -20193 ?15- 300`.5130 215 3010 5-'3C _,is -SLOS -5i3o 2 P301.10 _i -]0215 ACCOunt Summary Account Name Cafeterla "I'llA ElectrioN Water NsRnalgee Geneal SUpplleS Ca!ereria bend, NPOS Geneal sopplle. [IfIlcra ]Pled[ <Iro, r.nrae c f t ,a bepent General ruppne4 mall1.1,9 equipment Class., General supplies Swlrnming lesapn: Gfaterla berefit Electricity FIIH tGus (.lair Si malnt Pool iPalntenance Closes cafeteria benefit r',inyi,PAl carStera henPrt lafetena benefit In .. is - Gib Fdo,c.r,fputmn f..r oeetena benern. r - almpppea au,ml- - cons oe,.r,!I ub(4i�s fiednml Income 1zx wnb Tr A tax Gayaale .. e 9,1 Laz 0,16)0 A le Ir 1, 11 11n witb6. Dee, I'd tom9enaeon He,lth I 1 pre,, a my wit PER, paylble cafete x h nent l b p f,I,, n,Sr,,P Stre.- repair &rla Imm— ma Cafor. b, 11f, Cal.ler,a benefir EMeallncom C 2x 8:111 FlCA tp,"'cble Media*. la,v payable SI[ p, 'the DofIrOld cmle,,aturn C d t d poctlis P< It It PARS r IC rouren,, PEkt payable Ltetlla "Ift Cafem_rla ben If Cafr-nR benefit . x.vi[d =1G tax paya'olea Post Dates : > {v /2014- 7/31/2014 Payment laces:] /13/2014 - )/31/2014 expense Amount 24255 18 104 99 1.ti 51, 4`.SU A2,90 AS 10 621 S8 se, SO �s 011 �en 21 41370 176 W 25 00 174.97 4100 '1174 3,57773 93 90 068.84 i5.J0 48" 2^ 150 00 180 1< Jo 32261 5,606 to 402 65 ra 737_55 961.7) .11(,4 303.]5 1 h) tp� 23 175.63 4947- 673.96 ,s s iO 105 i55o 00 1' 30 7875 11076.3& 703.14 303 12 4S4. 14 235 96143 31,28 2.42067 90.15 e19 y 170 fd9 Payment Amp Put 1,24256 1310499 S:S u 7, 80 82.80 119 t0 521.38 305.60 75.00 254.21 41171 ,b SO 2500 771 J' 45 00 alas 51773 93 90 063 84 65 00 11129 ISO CC 136 if 78.00 322 ii. 9,606.10 40266 "8 18 rao) 2, 737. IS 96170 34664 301 76 7100 1) 2 23 1),4 63 404 71 VISb 9359 0110 co 1$,0(00 11 3E 73?5 1,57636 703.14 1 Sol 12 '4 4 V61 43 25 2,41- E7 96.25 SC 49 e ]5 Pii NO City expense Approval Report H 19-33 Account Number 220 211-0 220 ) C-.5 220 27135 220 ?0150 2 °0 2JSry5 0 -20199 220 -DOW 5130 2'S -1305 -5139 210- In 529115 2'520120 12, 1, Ms _7.;12014^ 225 PO d5 2'5 -:0150 5 29199 -, PJ30 225 -3035 5130 225 -3i 5- -5299 2t5- 1305 -5130 145 -20110 295 20115 245 -20120 its son 25 ]4520!30 21 245 -56150 24! -20193 745- 3010.5395 2453010 5365 245 - 1,110 -5370 2453030 -5130 a0. r.ass 130 260 2605 513D ?60-10 in '0 -21.15 z90 2L 20 260 °]1c 260 -20 _- 5 W -20145 2015: 260 -2015 -5130 2E110193 2W- 40338130 26W030 -51'0 260 -5265 -5130 270- 201.10 270 -20115 270 -20120 270 70125 27C 2nLrt -eg 20150 270 201 us 210 s -1> SLO ..,...'0110 3 i20115 301 -20120 Account Summary Account Name Mudiiii lax payable Ram:nc el- ,Ih[A Dlf odcomp,rn1ron Hetlll, Ins prom' -s C, PARS 111,, io rcU,rr, 11 Err payable Caf,mrr ble fit canter.,, nenera bxEr'n I A cp"'Ne M^di,m _a i3bs, SlJ1e Irwma ax '1-'211-' Derenea�.<,- cop- �,aaon PERS buv- -back eviihheld 7, 'dE P .11 d,pA�IL A Health �n, premmms 1+r. PERS payable C.I 1, "o be(efi{ Cafeteria ben^_fit Other proteslion.I /tavh Cafeteria bench) Ai 111, t ni ,, ,,,III qEA tax Payable MedInit, tnx payahle Sint, Income tau'ehbe N:a ilihmenls D a..pmpprn� non Heflin Int premh:ms I'll PIERS payable 1.1 "t urD traffic 1,F11 malutenpn 5tlea nht- ri mtep„ 011-:'81 benetlf Caf,tena h-int Cofi,,rli be-to: F =3 ,_v lux rn.0 FICA to, payabtn Medlnir, xpa,able 'i w mlbrhe Won -, Compen>36on _retie union dnpesirs+I I'll r n m la ,vit Cifel. riu benefit PERS payable Calets", benefl[ Cafeteria benefit Cafeteria benefit Frim,,I Income tax -n, FICA tax payable Medltare lax payable Stam In00m -tax withho Cre'nued inopen,at on Hellih Ins premium, wit PRO payable Cifet-eria benefit fed .c .i FICA D..)"'bl, NiAb,'A Al p, 1H, Post Ruses, 7 /17/2014 - 7/31/2014 Payment Dates:] /18/2014 - 7/31/2014 Experrie Amomtt 60.52 59.1E 1Od76 ZA1.R ^. 93?a 409 35 ED - 10.a9 -53'1 324 71, /S.9tl 6751 30.56 25 -91 99s' ?3307 269 46 18 37.2. 2242 -W 1044 22P 17 26142 6I AD 56.95 1100 255su 966 25 ,il3 16a.e0 WO in 1"000.09 6173 34.23 2, IC' 6? 202 i,o 47 -1.08 [66.31 R00.is 112, OD :0 185.93 5,322 60 3.90 7 7n 330 73 19958 9'911 2242 33 A6 27.36 1022 26232 2s -60 473.42 421 ]u 11] 74 PaymeR Amount 80.52 5R 18 108 76 23144 9il 4D)3(I on 51 PC 44 1-13,11 2f 7 7598 3; 51 23051 25 91 9152 113 0> 79269 4T 372) 2,242 00 is 44 22807 262A2 81W 1100 255 60 966 25 721.31 168 60 2,000 DO 21,010 00 6173 4.447 89 23 2,186 68 2027.30 49408 CE, 41 00.33 125 _',790.10 185.93 5,322.60 3 90 Z79 330 73 13, 59 95 92 2242 33.46 "36 11732 262 32 23. so 473 42 42'.76 117]4 City expense Approval Report it 1433 Pmt Oates'. 7/17/2014 - )/31/2015 Payment Oates. ](1812014- 7/31/2014 Account Summary Account Number Account Name Expense Amount Paynent Amount 301 =0125 "ate lncomp t -ithhe 135.36 13186 301.X335 Deferred ccmoensatian 37438 3 %438 3)120:10 P ERS b" baQ"th[,J" 7092 7032 301 -26145 Credit unbn d"'etx mi 11176 tl l]6 30120:50 Hcalih ins pi 114.31 114.31 301 -2-1165 11111 elternate retireme 4950 49.50 01212 =ie f , -,,ble 1On,- 1017.60 301 -20,10 Retention payable C2,,`2 2 O2 62,22132 301 - 3 00.4 5130 Cafeter,a benefit 35.68 4SM 301 3035513 0 Cafeteria bengfit 127.67 127.6% 301 5905 -5 225 Enpineerinp. tofoo00 1079000 301 - 6005 -5395 Construction services 63,71LCo 6S,711 Co 3'520130 Federal income lax Wlth 92ol 92.61 3 +5 -20115 RICA tax payable 79.88 7).83 31,2012D Medlc4rc tax payable 1868 1868 315 2 0125 Skate Income 111 withh= 34]3 34.71 315.20130 .,,..,,IW, 0.87 X15 -2035 E d ,(13:1561 rFO 52.07 315 20150 Y t .,... I 509.34 108.84 3152019E PrRS'A'atla 23'.;5 Htli 615'_:005 41 rat, 2,, a(s 28_'0,. 2k-O 1X24015 pe,t, 1 nni,II'.lu -4 1 rJ3 4ItI -'S 24519 L [ imC to I - ,_ 901 - 10115 - ayn.Il Chrrkxp -POW 14` lr� o -1 , d Grand Total, 56445482 564,45 :82 Project Account Summary Project Account Key Expense Amount Payment Amount --NOne° 481466.09 - 80,40'0.09 11037 -991) 1,000.00 1,006 0.0 11041 -998 1,2 -00 62.00 11041 9 9 9 lb 00 1600 11042 -) 29 2 -00 25.00 12012,999 135.)6 135.00 1mma0s "7.67 11.61 14101999 1,97241 1.97241 14302 939 190 33 130.33 16002 -539 201.62 211.62 3600; -539 3ht7n 375,00 1601,+ -539 35.00 3590 21)07. JS 45. G/. °'s i101a111 (3 711 0671.00 311i3 4)i 2.zs0.00 7,rtoXi 41 ^ae.1G5 1550.10 ,soo no +ate 2999 11t 17, 0.5.. ,259 4936 49 n, s4 n2 Grand Total 564,454,82 566454.82