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CC - Item 3A - Claims and Demands - 2014-37CITY OF ROSEMEAD RESOLUTION NO. 2014 -37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 9, 2014 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,656,843.27 NUMBERED 85906 THROUGH 85941 AND 85961 THROUGH 86099 INCLUSIVELY, WHICI I IS ATFACHED HERETO AND MADE A PART HEREOF. THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, TI IE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS I IAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SEF 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 fqq payment thereof. HWIKESWORTH MATT EW I ALLRED ASSISTANT CITY MANAGER/ C TY MANAGER FINANCE DIREC'I'OR PASSED, APPROVED AND ADOPTED THIS 9TH OF SEPTEMBER, 2014. ATTEST: WILLIAM ALARCON MAYOR GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM N0. 3 A L� { . <• City of Rosemead, CA ,arrr -ice �t City expense Approval Report # 14 -37 By Vendor Name Post Dates 8/15/2014 - 8128/2014 Payment Dates 8/15/2014 - 8/28/2014 A nt Payment Number Payable Number Description(Payable) (None) Account Number mou Vendor'. AMY TRAN 101 -4015 -4325 30.- 85961 2000513.004 CLASS REFUND Vendor AMY TRAN Total: 30.00 Vendor: ANDREW LAIIARETTO 535.72 85906 5EPTE M BE 2014 REIMB HEALTH 1011325 -5130 PREM /SEPTEMBER 2014 -- Vendor ANDREW UIZIARETTO Total: 535.72 Vendor. ANDREW R. SERRA 1,008.0 85962 07/07 08/16/2014 CLASS INSTRUCTOR Ventlor ANDREW R. $ERRA TOtaI: Vendor ANDREW 1,008.00 Ventlor', ANGELICA BURGUENO 85963 2457FAC FACILITY USE REFUND -_5000 ANGIE005 Ventlor ANGELICA BURGUENO TO[alI 50.00 Vendor: ANTONIA MORROW 208.36 85907 SEPTEMBER 2014 REIMB HEALTH 101- 13255130 PREM /SEPTEMBER 2014 Vendor ANTONIA MORROW Total: 208.36 Vendor'. APRIL BUSTAMANTE 50.00 85964 2485FAC FACILITY USE REFUND 615 -24005 Vendor APRIL BUSTAMANTE Tori 50.00 Vendor: ATHENS SERVICES .7,500.00 85965 GV00000020714 -2 PROF SVC /PRESSURE WASH 225- 3035 -5299 GVOOOOOO110714 STREET SWEEP /JULY 2014 201- 3010 -5355 13 85965 Vendor ATHENS SERVICES Total: 21,492.51 Vendor : BANK OF SACRAMENTO 10701001/4 RETENTION /ESCROW 10701 -0 10 15,478.31 85966 Vendor BAANK NK OF SACRAMENTO Total: 15,478.31 Vendor. BEACON MEDIA, INC. 255.00 A73608 LEGAL ADVERTISING 101510N 85967 ME Vendor BEACON MEDIA, INC. Total: 255.00 Vendor: BECKY SO 50.00 85968 2438FAC FACILITY USE REFUND 61524005 _.. _ Vendor BECKYSUToi 50.00 Vendor. BIN BIN LIU 101 -4020 -5505 2,69500 85969 07/09- 09/14/2014 CUSS INSTRUCTOR _. Vendor BIN BIN LIU Total: 2,695.00 Vendor: BRENDA ASCENCIO 300.00 85970 2398FAC FACILITY USE REFUND 615 -24005 Vendor BRENDA ASCENCIO Total: 300.00 Vendor: BURKE, WILLIAMS & SORENSEN, LLP 179950 LEGAL FEES /JULY 2014 101 - 11205205 35,354.1] 85971 Vendor BURKE, WILLIAMS & SORENSEN, LLP Total 35,354.17 Vendor: CAL PUBLIC EMPLOYEES (Cal PEES( 101 -20150 4,456.70 85912 100000014355710/A PERS Choice Withholding/SEPT 2014 85972 100000014355710/A FEES Choice 260 -20150 260.59 W ithholding /SEPT 2014 85972 100000014355710/A FEES Choice 315 -20150 16.27 Withholding/SEPT 2014 85972 100000014355710/B EMPLOYER PAID HEALTH 10120150 1,083.58 PREMIUIM /SEPT 2014 City expense Approval Report p 14 37 Post Oates: 8 /15/1014 - 8/38/2014 Payment Dates: 8 /15/2014- 8/18/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 85972 100000014355710 /B EMPLOYER PAID HEALTH 260 -20150 541.]9 PREMIUIM /SEPT 2014 85972 100000014355710/C KAISER PREMIUM 101.20150 3,92294 WITHHOLDING /SEPT 2014 85972 10001 KAISER PREMIUM 201 -20150 92.11 WITHHOLDING /SEPT 2014 85972 100001 KAISER PREMIUM 215 -20150 1]8.]9 WITHHOLDING /SEPT 2014 85972 100000014355710/C KAISER PREMIUM 220 -20150 54.1] WITHHOLDING /SEPT 2014 85972 10001 KAISER PREMIUM 245 -20150 54.18 WITHHOLDING /SEPT 2014 85972 100000014355710/C KAISER PREMIUM 260 -20150 316.94 WITHHOLDING /S EPT 2014 85972 100000014355710/C KAISER PREMIUM 270 -20150 35.21 WITHHOLDING /SEPT 2014 85972 100000014355710/D HEALTH PREMIUMS /SEPT 201 101 - 1120.5130 119.00 85972 100090014355710/D HEALTH PREMIUMS /SEPT201 101 1325 - 5130 2,023.00 85972 300000014355710/D HEALTH PREMIUMS /SEPT 201 101- 1325 -5545 178.04 85972 300000014355710 /0 HEALTH PREMIUMS /SEPT 201 101 - 2005.5130 - 23].30 85972 100000014355710 /0 HEALTH PREMIUMS /SEPT 201 101-3035 -513D 395.50 85972 100000014355710/D HEALTH PREMIUMS /SEPT 201 101 -4020 -5130 395. SO 85972 100000014355710/D HEALTH PREMIUMS /SEPT 201 101- 40303130 - 1,557.89 85972 100000014355710 /0 HEALTH PREMIUMS /SEPT 201 101 -5105 -5130 327.36 85972 100001 ANTHEM HMO 101 -20150 491.52 TRADITIONAL/SEPT 2014 85972 1000001 ANTHEM HMO 225 -20150 41.46 TRADITIONAL/SEPT 2014 85972 100000014355710/E ANTHEM HMO 245 20150 41.46 TRADITIONAL /SEPT 2014 85972 100000014355710/E ANTHEM HMO 260 -20150 17 76 TRADITIONAL/SEPT 2014 85972 300000014355710/F Blue Shield Netvalue 101 -20150 1,413.93 Withholding /SEPT 2014 85972 1000000143557101 Blue Shield Netvalue 30b2015O 59.32 Withholding /SEPT 2014 85972 100000014355710 /1' Blue Shield Netvalue 215 -20150 59.32 Withholding/SEPT 2014 85972 100000014355710/F Blue Shield Netvalue 220 -20150 39.53 Withholding/SEPT 2014 85972 1000001 Blue SM1ieltl Netvalue 260 -20150 24],18 Withholding /SEPT 2014 85972 100000014355710 /G EMPLOYER PALO HEALTH 10120150 395.50 PREMIUM /SEPT 2014 85972 300000014355710/H Blue Shield HMO 101.20150 ],402.32 Premium /SEPT 2014 85972 100000014355710/H Blue Shield HMO 201 -20150 ]9.89 Premium /SEPT 2014 85972 100000014355 J 10 /H Blue Shield HMO 215 -20150 232.38 Premium /SEPT 2014 85972 100000014355710/H Blue Shield HMO 220 -20150 46.98 Premlum /SEPT 2014 85972 100000014355710/H Blue Shield HMO 225 -20150 39.01 Premium /SEPT 2014 85972 1000000143SS710/H Blue SM1IeId HMO 245 -20150 338.32 Premlum /SEPT 2014 85972 100000014355710/H Blue Shield HMO 260 20150 303.11 Prem'mm /SEPT 2014 85972 100000014355710/H Blue Shield HMO 2]0 -20150 23.49 Premium /SEPT 2014 85972 100000014355710/H Blue Shield HMO 301 -20150 39.92 Premlum /SEPT 2014 85972 300000014355710/H Blue Shield HMO 31520150 4].05 Premium /SEPT 2014 City expense Approval Report p 14 -32 Payment Number Payable Number Description (Payable) 85972 300000014355710 /1 Blue Shield HMO 215 -20150 232.38 Premium /SEPT 2014 85972 10000001435910/1 Blue Shield HMO 245 -20150 338.32 Premiurni 2014 85972 100000014355730 /1 Blue Shield HMO 301 -20150 37.84 Premlum/SEPT 2014 85972 100000014355710 /1 Blue Shield HMO 201 -20150 59.33 Premlum/9EPT 2014 85972 100000014355710 /1 Blue Shield HMO 260 -20150 247.19 Premium /SEPT 2014 85972 100000014355730/1 Blue SM1IeItl HMO 245 -20150 40.60 Premium /SEPT 2014 85972 10000001435910/1 Blue Shield HMO 101.20150 4,508.94 Premium /SEPT 2014 R5972 100000014355710 /1 Blue Shield HMO 201 -20150 92.11 Premium/SEPT 2014 85972 300000014355710 /1 Blue Shield HMO 245 -20150 54.18 Premium /SEPT 2014 85972 100000014355710 /1 Blue Shield HMO Vendor CAL PUBLIC EMPLOYEES (CaIPE85) Total: 43,586.81 Premium /SEPT 2014 85972 100000C14 3 5 57 10/3 Blue Shield Netvalue Vendor CAL AM WATER COMPANY C/O TOtaI: 13,847.07 Withholding/SE PT 2014 85972 100001 Blue Shield Netvalue Withholding/SEPT 2014 85972 1000000143557100 Blue Shield Netvalue Withholding /SEPT 2014 85972 100000014355710 /1 Blue Shield Netvalue W Ith hold no/SEPT 2014 85972 100000014355710/1 Blue Shield Netvalue Withholding/SEPT 2014 B5972 100000014355710/K ANTHEM HMO TRADITIONAL/SEPT 2014 85972 100000014355710/K ANTHEM HMO TRADITIONAL/SEPT 2014 85972 1000001 ANTHEM HMO TRADITIONAL /SEPT 2014 85972 10000001435910/K ANTHEM HMO TRADITIONAL/SEPT 2014 85972 300000014355710/K ANTHEM HMO TRADITIONAL /SEPT 2014 85972 100000014355730/L PEES Choice Withholding /SEPT 2014 85972 1000001 PERE Choice Withhold l ng /SEPT 2014 85972 100000014355710/M KAISER PREMIUM WITHHOLDING/SEPT 2014 85972 100000014355710/M KAISER PREMIUM WITHHOLDING /SEPT 2014 85972 100000014355710/M KAISER PREMIUM W ITHHOL0ING /SEPT 2014 85972 10000W1435910/M KAISER PREMIUM WITHHOLDING /SEPT 2014 85972 100000014355710/M KAISER PREMIUM W ITHHOLOING /SEPT 2014 85972 300000014355710/M KAISER PREMIUM WITHHOLDING /SEPT 2014 85972 100000014355710/10 KAISER PREMIUM WITHHOLDING /SEPT 2014 Vendor: CAL AM WATER COMPANY C/O 85973 08 -28 -2014 UTILITY SERVICE 85973 08 -28 -2014 UTILITY SERVICE Post Dates: Si - 8 /28/2014 Payment Dates: 8 /15/2014 - 9/28/2014 (None) Account Number Amount 101 -20150 7,49240 201 -20150 79.88 215 -20150 232.38 220 -20150 46 99 225 -20150 3940 245 -20150 338.32 260 -20150 211.46 270 -20150 23.49 301 -20150 37.84 315 -20150 50.13 101 -20150 1,413.92 201 -20150 59.33 215-20150 59.32 220 -20150 39.54 260 -20150 247.19 101 -20150 48145 225 -20150 40.60 245 -20150 40.60 250 -20150 1741 315 -20150 1214 101.20150 4,508.94 260 -20150 224.69 101 -20150 3,928.02 201 -20150 92.11 215 -20150 1]8.]9 220 -20150 54.18 245 -20150 54.18 260 -20150 316.95 270 -20150 35.21 Vendor CAL PUBLIC EMPLOYEES (CaIPE85) Total: 43,586.81 101 - 3030 -5310 13,052.07 101 - 4015 5 310 795.00 Vendor CAL AM WATER COMPANY C/O TOtaI: 13,847.07 City expense Approval Report # 14 -32 Post Dates: 8/15/2014 - 8/28/2014 Payment Dates : 2014 8 15 ' / / - 6/28/2014 Payment Number Payable Number Description (Payable) (Nor.) Account Number Amount Vendo[ CARMEN ILLIAN AVILES 85974 2497FAC FACILITY USE REFUND 615 -24005 5000 Vendor CARMEN ILLIAN AVILES Total: BODO vendor: cow U-C 85975 NR58495 DEPT SUPPLIES 101- 1315 -5605 71.68 - Vendor COW LLC Total', 71.68 Vendor: CEI ENGINEERS, INC 85976 2/C13106 PROF SVC /GARVEY 301 6005 - 5225 5,80000 AVE /SEWER RELIEF 85976 2 /2APOPAN /C13702 PROF SVC /ZAPOPAN PK IMP 301 -6005 -5225 2,500.00 Vendor CEI ENGINEERS, INC Total: 8,300.00 Vendor: CEM CONSTRUCTION CORPORATION 85977 C/56051HET WINDOWS /GARVEY 301- 20310 5,347.50 GYM /RETENTION 85977 85977 85977 2014 -40 2014 -41 2014 -42 BLDG MAINT STREET LIGHTING MAINT BLDG MAINT 101 - 3015 -5340 245 - 30105370 3013015 -5340 3.50000 3,000.00 500.97 Vendor CEM CONSTRUCTION CORPORATION Total: 12,347.50 Vendor: CHARTER COMMUNICATIONS 85908 85978 08 -21 -2014 08,28 -2014 UTILITY SERVICE UTILITY SERVICE 101 - 1325.5420 101.1325 -5420 10.75 86.65 Vendor CHARTER COMMUNICATIONS Total, 97.40 Vendor: CHRIS MARCARELLO 85979 JULY 2014 CELL PHONE REIMB/IULV 2019 101- 1325 -5420 150.00 Vendor CHRIS MARCARELLOTatal: 150.00 Vendor: CITY OF ROSEMEAD 85909 08 -17 -2014 NET PAYROLL/08 -17 -2014 901 -10115 142,860.68 Vendor CITY OF ROSEMEAO Tobl: 142,860.68 Vendor: CITY OF SOUTH EL MONTE 85980 1058 SR60 COALITION /AUGUST 225.1105 -5240 2,000.00 2014 Vendor CITY OF SOUTH El MDNTE Total'. 2,000.00 Vendor COLLEEN ISHIBASHI 85910 08 -18 -2014 REIMB /SUPPLIES /R E.A.CUT 101 - 13255199 87,20 Vendor COLLEEN ISHIBASHI Total: ._. _. 87.20 Vendor: COMPANY C. TIRE 85981 33717 VEHICLE MAINT /UNIT #60 101- 3020 -5380 19.62 Vendor COMPANY C. TIRE Total: 19.62 Vendor: CONCHITA ESCALONA 85911 SEPTEMBER 2014 REIMB HEALTH PREM /SEPTEMBER 2014 101- 1325 -5130 470.94 Vendor CONCHITA ESCALONA Total 470.94 Vendor: CONTRACT LAW FUND 85925 85925 85925 85925 08- 20.2014 0820 -2014 08 -20 -2014 08 -20 -2014 MEETING EXP /0820 -2014 MEETING E %P /08 -20 -2014 MEETING E %P/08 -20 -2014 MEETING EXP /08 -20 -2014 101 -1105 -5435 101- 1105 -5435 101 - 1105 -5435 101 - 1205.5435 40.00 2000 2000 . 20.00 Vendor CONTRACT LAW FUND Total'. 100.00 Vendor: CORRINE CHU 85982 07/07 08/29/2014 CLASS INSTRUCTOR 101 -4020 -5505 3,423 00 Vendor CORRINE CHU Total: 3,423.00 Vendor: CYNTHIA IMPERIAL 85912 SEPTEMBER 2014 REIMS HEALTH 101 -1325 -5130 208.36 PREM /SEPTEMBER 2014 Vendor CYNTHIA IMPERIAL Total 208.36 Post Dates: 8/15/2014 -6/28 /2014 Payment Dates: 8/15/2014 - 8/28/2014 City expense Approval Report 4 14 -3T Number Payable Number Description (Payable) (None) Account Number Amount Payment Vendor: DAISY MAN 10 5505 1,4]0.00 85983 0]/12- 09/13/2014 CLASS INSTRUCTOR Vendor DAISY MAN Total : Vend ,DAL 1,470.00 Vendor: DANNY MARIN, JR. 50.00 85984 2515FAC FACILITY USE REFUND 615 -24005 Vendor DANNY MARIN, JR. Total'. 50.00 Vendor: DAVID REPRO 101 - 1325 -5130 72242 85913 SEPTEMBER 2014 REIMS HEALTH PREM /SEPTEMBER 2014 - - VendorDAVIDFIERROTOtal: 722.42 Vendor. DENIA GARFIAS 50.00 85985 2421FAC FACILITY USE REFUND CIS 24005 Vendor DENIA GARFIAS Total: 50.00 Vendor: DEPT OF INDUSTRIAL RELATIONS DIVISION P12027695N LEA INSP FEE /SPLASH ZONE 101 -4015 -5340 195 00 85986 101- 40155340 195.00 85986 P1202]]05N UA INSP FEE /SPLASH ZONE _ Vendor DEPT OF INDUSTRIAL RELATIONS DIVISION total: 390.00 Vendor: DEPT OF JUSTICE BUREAU OF CRIMINAL 48321 RECRUITING EXPENSE 101- 1310 -5550 128.00 85987 48321 RECRUITING EXPENSE 101- 2005 -5299 331.00 85987 Vendor DEPTOF JUSTICE BUREAU OF CRIMINALTolld: 465.00 Vendor: DEPT. OF ANIMAL CARE & CONTROL 85988 JULY 2014 HOUSING SVC /JULY 2014 101- 2030 -4110 - 432.00 IULY 2014 HOUSING SVC /JULY 2014 101 525 5,599.52 85988 Vendor DEPT. OF ANIMAL L U CABE RE &CONTROL TOtaI: 5,16Z52 Ventlor'. DIXIE MAE D. OEITq 50.00 85989 2442FAC FACILITY USE REFUND 615 -24005 Vendor DIXIE MAE D. DEFTA Total: 50.00 Vendor: DONA ED J. WAGNER 931.07 85914 SEPTEMBER 2014 REIMS HEALTH 101 - 1325 -5130 PREM /SEPTEMBER 2014 Vendor DONALD J. WAGNER Total: 931.07 Vendor: E.R PROFESSIONAL WELDING IRONWORKS 7/28/14 /EAST STREET MAINT 2013010 -5350 3,200.00 85990 201- 3010 -5350 400.00 85990 7/28/14 /WEST STREET MAINT __ Ventlor E.R PROFESSIONAL WELDING IRONWORKS Total'. 6,600.00 Ventlor: EC CONSTRUCTION - 15,4]8.31 85991 15]29 /PMT#] DOWNTOWN PLAZA /PMT#] 301 -20310 15]29 /PMTH] DOWNTOWN PLAZA /PMT#] 301 -8005 -5395 309,566.24 85991 Vendor EC CONSTRUCTION Total: 294,081 Vendor: EL NATIVO GROWERS, INC. 0 ]86.73 85992 SI -58532 DEPT SUPPLIES _ 086.73 Vendor EL NATIVO TIVO GROWERS, ERS, INC. Total: Vendor: ELIEZER PEREZ 50_00 85993 2519FAC FACILITY USE REFUND 615 -24005 Vendor ELIEZER PEREZ Total: 50.00 Vendor: ELIZABETH IBARAHIM 50.00 85994 2439FAC FACILITY USE REFUND 615 -24005 Vendor ELIZABETH IBARAHIM Total: 50.00 Vendor ELIZABETH N. KHOO 101- 4020 -5505 1,386.00 85995 07 /D8- 08/31/2014 CLASS INSTRUCTOR _ Vendor ELIZABETH N. KHOO Total: 1,396.00 Vendor: ELOIS BALING 615 -24005 300.00 85996 22]]FAC FACILITY USE REFUND - — Vendor EL015 BALING Total: 300.00 City expense Approval Report # 14 -37 Post Dates'. 8/15/2014 - 8/28/2014 Payment Oates :8/15/2014- 8/28/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ERNEST TORRES 85997 07/09- 08/07/2014 CLASS INSTRUCTOR 101 - 40205505 616.00 Vendor ERNESTTORRES Total', 616.00 Vendor EXXON MOBIL FLEET /GECC 85998 37843829 FUEL EXP /JULY -AUG 2014 101 -3020 -5610 85998 37843829 FUEL EXP /JULY -AUG 2014 101 3020 -5610 120.19 188.02 85998 37843829 FUEL EXP /JULY -AUG 2014 101- 3020 -5610 32.00 85998 37843829 FUEL E %P /IDLY -AUG 2014 101 - 3020.5610 0 05 85998 37843829 FUEL E %P /1 U Ly -AUG 2014 101- 3020 -56ID 1000 85998 37843829 FUEL EXP /JULY AUG 2014 101- 3020 -5610 14.32 85998 37843829 FUEL E %P /JULY -AUG 2014 2013020 -5610 4907 Vendor EXXON MOBIL FLEET/GECC Total 583.65 Vendor: F&A FEDERAL CREDIT UNION 85915 08- 17.3014 PAYROLL WITHHOLDING /08- 101 -20145 2,858.51 17 -2014 85915 08 -12 -2014 PAYROLL WITHHOLDING /08- 215 -20145 235.85 12 -2014 85915 08 -1J -2014 PAYROLL WITH H OLD NG/08- 225 -20145 94.94 17 -2014 85915 08 -17 -2014 PAYROLL WITHHOLDING /08- 301 -20145 11074 17 -2014 Vendor FBA FEDERAL CREDIT UNION Total 3,300.04 Vendor: FANG FIONA CHANG 85999 07110 09/13/2014 CLASS INSTRUCTOR 101 - 40205505 1,155.00 Vendor FANG FIONA CHANG Total 1,155.00 Vendor FORMOSA CLEANERS 86000 348 -229 UNIFORM CLEANING 101.2010 -5540 27 86000 348 -353 UNIFORM CLEANING 101 -2010 -5540 00 200 96000 348 -387 UNIFORM CLEANING 101 2010 -5540 14.00 86000 348 -422 UNIFORM CLEANING 101 - 2010 -5540 7.00 86000 348 -430 UNIFORM CLEANING 101- 2010.5540 11.85 86000 348 -489 UNIFORM CLEANING 101- 2010 -5540 10.95 86000 348509 UNIFORM CLEANING 1012020 -5540 10.95 86000 348 -510 UNIFORM CLEANING 101- 2020 -5540 17.95 86000 348 -683 UNIFORM CLEANING 1012010 5540 3.95 86000 348 -878 UNIFORM CLEANING 1012010 - 5540 3.95 80000 348 -757 UNIFORM CLEANING 101- 2010 -5540 7.00 86000 348 -761 UNIFORM CLEANING 1012010 -5540 7.00 86000 349 -318 UNIFORM CLEANING 101- 20205540 7,90 86000 348 -847 UNIFORM CLEANING 101 - 2010.5540 7.00 86000 349 -039 UNIFORM CLEANING 101 - 2020 -5540 5.70 86000 349062 UNIFORM CLEANING 101- 2010 5540 00 86000 349 -063 UNIFORM CLEANING 101 2010 -5540 14.00 86000 349 -108 UNIFORM CLEANING 101 - 2010 - 5540 17.95 86000 349121 UNIFORM CLEANING 1D3- 2020.5540 7.00 86000 349.146 UNIFORM CLEANING 101- 2010 -5540 21.00 86000 349 -147 UNIFORM CLEANING 101- 2010 -5540 7.00 86000 349 -151 UNIFORM CLEANING 101 - 2010 -5540 7.00 86000 349 -213 UNIFORM CLEANING 101 -2015 -5540 7.00 86000 349 -254 UNIFORM CLEANING 1012015 -5540 7.00 86000 349 -255 UNIFORM CLEANING 101.2015 -5540 21.00 86000 349 317 UNIFORM CLEANING 101 - 2020 -5540 3.95 36000 349-352 UNIFORM CLEANING 3012010 -5540 21.00 86000 349 406 UNIFORM CLEANING 101 - 2015 -5540 700 86000 349 -574 UNIFORM CLEANING 101 - 20103540 7.00 86000 349 -622 UNIFORM CLEANING 3012010 -5540 1490 86000 349 -632 UNIFORM CLEANING 101 -2010 -5540 7.00 86000 349.674 UNIFORM CLEANING 101 - 2010.5540 10.95 86000 349 -738 UNIFORM CLEANING lot- zol0 -ss4o 7a0 Post Dates: 8 /15/2014 - 8/28/2014 Payment Dates :8/15/2014 - 8/28/2014 City expense Approval Report If 14 -37 Description(Payable) (None) A<Count Number Amount Payment Number Payable Number 34] -830 UNIFORM CLEANING 101- 2010 -5540 7.00 86000 101- 2020 -5540 12.95 86000 34] 946 UNIFORM CLEANING 395 348 -028 UNIFORM CLEANING 101,201&5540 86000 UNIFORM CLEANING 101 2020 -5540 7.00 86000 349 -]4] 101 - 2010.5540 2].00 86000 349 -830 UNIFORM CLEANING 10.95 349 -848 UNIFORM CLEANING 101 - 2010 -5540 85000 101 - 2010 -5540 27.95 86000 349 -939 UNIFORM CLEANING 7.00 349 -94] UNIFORM CLEANING 1012020 -5540 86000 101- 2010 -5540 2995 86000 350 -052 UNIFORM CLEANING 200 350 -056 UNIFORM CLEANING 1012030- 5540 86000 101- 2020 -5540 700 86000 350 -06] UNIFORM CLEANING 24.00 350 -119 UNIFORM CLEANING 101- 2010 -5540 86000 101- 20155540 10.50 86000 350.235 UNIFORM CLEANING 10.95 350 -298 UNIFORM CLEANING 101- 2020 -5540 86000 350 -282 UNIFORM CLEANING 101 105540 90 86000 Vendor FORMOSA CLEANERS Total: rFOR 543.95 Vendor. FRANK G. TRIPEPI 101 -1325 -5130 1,130.18 85916 SEPTEMBER 2014 REIMB HEALTH PREM /SEPTEMBER 2014 Vendor FRANK G. TRIPEPI Telal: 1,130.18 Vendor: GARY CHOU 1014020 -5505 154.00 86003 8 0]/009/09/2014 CLASS INSTRUCTOR _ Vendor GARY CHOU TOtaI: 154.00 Vendor: GARY TAYLOR 101 - 1325 -5130 495.46 85917 SEPTEMBER 2014 REIMS HEALTH PREM /SEPTEMBER 2014 - -- vendor GARY TAYLOR Total: 495.46 Vendor: GE RALU VASQU E2 1011325 -5130 1]9.21 85918 SE PTE M BE 2034 REIMS HEALTH PREM /SEPTEMBER 2014 Vendor GERALD VASQUEZ Total: 179.21 Ventlor: GOLDEN STATE WATER CO. 101- 3030 -5310 88948 85919 08 -21 -2014 UTILITY SERVICE 1,472.40 08- 282014 UTILITY SERVICE 101 - 30305310 86004 Vendor GOLDEN STATE WATER CO. Fetal: 2.361.88 Vendor. GORDON TERMITE CONTROL INC. 51.00 538394 PEST CONTROL/RCRC 101 - 30155299 86005 101 -3 00 86005 538395 PESTCONTROL /PSC NTT ROL INC ING Total: Vendor GORDON TERMITE TE CONTROL _ 76, 1]6.00 Vendor: GOVERNMENT OUTREACH 101 -2015 -5605 9,200.00 8600b 14 -186 SUBSCRIPTION RENEWAL/2014. 15 101 - 3010 -5605 1,000.00 14 -186 SUBSCRIPTION BEFOG RENEWAL /2014 -15 Vendor GOVERNMENT OUTREACH Total: 10,200.00 Vendor: HIM CHEYEUNG 101 -4020 -5505 644.00 8600] 07/08 - 08/26/2014 CLASS INSTRUCTOR Vendor HIM CHE YEUNG Total: 644.00 Vendor: HINDERLITER, BE LLAMAS & ASSOC. 695.00 207851N CAER 2013 -14 101 - 1305 -5299 _ _ - _ 86008 Vendor HINDERLITER, BE LLAMAS & ASSOC. Total: 695.00 Vendor: HOME DEPOT CREDIT SERVICE 101 - 4015 -5345 59.47 207996 HARDWARE SUPPLIES 85920 HARDWARE SUPPLIES 101- 3015 -5605 1]7.99 85920 2403394 101- 3015 -5340 22206 85920 2403396 HARDWARE SUPPLIES 42.66 1247599 HARDWARE SUPPLIES 1013030 -5605 85920 HARDWARE SUPPLIES 1013015 5340 445.67 403584 101 3015 5605 63501 411055 HARDWARE SUPPLIES 85920 Oly e.Peose Approval Report N 14 -37 Post Dates: 8/15/2014 - 8/28/2014 Payment Dates: 8 /15/2014- 8/28/2014 Payment sum ber Payable Number Description (Payable) (None) Account Number Amount 85920 85920 85920 85920 85920 85920 85920 85920 85920 7031794 7564334 6021697 4584049 80852 9190164 7580710 403022 9524290 HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES 101- 3015 -5605 101 - 3030 -5605 101- 3015 -5605 101- 4015 -5605 101- 3010 -5605 201- 3010 -5605 1014025 -5605 101 - 3015 -5605 101 -3015 -5340 387.02 25334 27.83 34,77 18.66 838.87 1494 46.79 49,00 Vendor HOME DEPOT CREDIT SERVICE Total: 3,254.50 Ventlor. HSIAO lIN LEE 86009 07/10- 09/11/2014 CLASS INSTRUCTOR 101 4020 -5505 637.00 Vendor HSIAO LIN LEE Total 637.00 Vendor: RISING FANG 86010 07/07 - 09/08/2014 CLASS INSTRUCTOR 101 - 4020.5505 560.00 Vendor RISING FANG Total. 560.00 Verdoc ICMA RETIREMENTTRUST 85922 08 17 PAYROLL WITHHOLDING /08- 17 -2014 101 -20135 383.58 85922 08 -17- 2014 /ADMIN PAYROLL WITHHOLDING /08- 17 -2014 215 -20135 95.91 85922 08 17 PAYROLL WITHHOLDING /08- 17 -2014 315 -20135 20.51 85922 03 17 PAYROLL WITHHOLDING /08- 172014 101 20130 34171 85922 08 -17 2014 PAYROLL WITHHOLDING /08- 17 -2014 101 -20135 8.282.06 85922 08 -17 -2014 PAYROLL WITH HO L DI NG /08- 17 -2014 201 -20135 14821 85922 08 -17 -2014 PAYROLL WITHHOLDING /08- 172014 215 -20135 294 40 85922 08 -17 -2014 PAYROLL WITHHOLDING /08- 17 -2014 220 -20135 89 98 85922 08 -17 -2014 PAYROLL WITHHOLDING /08- 17 -2014 225 -20135 196.27 85922 08 -17 -2014 PAYROLL WITHHOLDING /08- 17 -2014 245 -20135 200.66 85922 08 -17 -2014 PAYROLL WITHHOLDING /08- 17 -2014 260 -20135 559.95 85922 08- 17.2014 PAYROLL WITHHOLDING /08 . 17 2014 270 -20135 15.00 85922 08 -17 -2014 PAYROLL WITHHOLDING /09 17 -2014 301 -20135 32651 85922 08 -17 -2014 PAYROLL WITHHOLDING /08- 17 -2014 315.20135 39.55 Vendor ICMA RETIREMENT TRUST T.A.I. 10,991 Vendor: ICMA RETIREMENT TRUST 85921 0817- 2014/401A PAYROLL WITHHOLOING /08- 17 -2014 101 -20335 2,099.85 85921 0817- 2014/401A PAYROLL WITHHOLDING /08- 17 -2014 201.20135 30.58 95921 08- 17- 2014/401A PAYROLL WITHHOLDING /08- L7 -2014 215 20135 69.85 85921 08- 17- 2014/401A PAYROLL WITHHOLDING /08- 172014 22020135 18,87 85921 08.17- 2014/401A PAYROLL WITHHOLDING /08- 17 -2014 225 -20135 36 48 85921 0817- 2014/401A PAYROLL WITHHOLDING /08- 37 -2014 245 -20135 54,84 85921 08- 17- 2014/401A PAYROLL WITHHOLDING /08- 17.2014 260 -20135 242,64 Post Dates: 8 /15/1014 - 8/28/2014 Payment Dates: 8/15/2014 - 8/28/2014 City expense Approval Report p 34 -37 Payable Number Description (Payable) (None) Account Number Amount Payment Number 12.38 85921 09 -17 -20 14/401A PAYROLL WITHH OLOING /08- 2]0 -20135 17 -2014 PAYROLL WITHHOLDING /08- 301 -20135 55.36 R5921 08- 172014/401A 1] 2014 5.13 PAYROLL WITHHOLDING /O8- 315 -20135 85921 08 1]- 2014/401A 17 -2011 PAYROLL WITHHOmmG /9a- 101 20135 1,000.00 85921 08 -17 2014 /COUNCIL 17 -2014 Vendor ICMA RETIREMENT TRUSTT.Mi: - — 3,625.98 Vendor. ILEANA CERAGIOLI 615 -24005 50.00 86011 7505FAC FACILITY USE REFUND _ VendurlLEANA CERAGIOLI Total: - 50100 Vendor: IMAGE CONCEPTS ID]- 1105 -5635 456.1] 86012 13184 DEPT SUPPLIES Vendor IMAGE CONCEPTS Total: 456.17 Vendor: IMPACTSCIENCES INC. 1015105-4345 - 229.33 86013 19040 PROF SVC /GARVETY 168 PLAZA 19040 PROF SVC /GARVETY 168 PLAZA 015 _ 2,522_61 86013 Vendor IMPACT SCIENCES INC. Total: 2,293.31 Vendor'. INLAND EMPIRE STAGES 101 4030-S715 15 619.40 86014 42819 RECREATIONAL TRANSIT 525.fi0 42819 RECREATIONAL TRANSIT 215 -3040 -5]15 86014 Vendor INLAND EMPIRE STAGES Total: 1,145.00 Vendor: INTERNAL REVENUE SERVICE 15,1]1.18 DFT0001714 08 -17 - 2014 /FICA FICA PAYMENT /08 -17 2014 101 -20115 OfT0001714 08.17- 2014 /FICA FICA PAYMENT /08 -17 -2014 20120115 286.04 08 -17- 2014 /FICA FICA PAYMENT /0e -17 -2014 215 -20115 719.38 OFT0001714 0817 -2014 /FICA FICA PAYMENT /08 -17 -2014 220 -20115 165.10 DFT0001714 08 -1]- 2014 /FICA FICA PAYMENT/OS -1] -2014 225 20115 387.44 DFT0001714 08 -17- 2014 /FICA FICA PAYMENT /0817 -2014 245 -20115 ZED 90 DFT0001714 08 -17- 2014 /FICA FICA PAYMENT /08 -17 -2014 260 -20115 2,059.86 DFT0001714 08 -17- 2014 /FICA FICA PAYMENT /08 -17 -2014 270 -20115 9594 DFT0001714 08- 172014 /FICA FICA PAYMENT /0e -17 -2014 30120115 544.80 DFT0001714 315 -20115 95 42 DFT0001714 08 -17- 2014 /FICA FICA PAYMENT /08- 17.2014 15,76140 DFT0001716 08 -17- 2014 /FIT FEDERALTA% 101 -20110 WITHHOLDING/08 17, 2 0 14 DFT0001716 08- 172014 /FIT FEDERALTA% 201 -20110 316.11 WITHHOLDING /0817 -2016 OFT0001716 0817 -2014 /FIT FEDERALTA% 215 -20110 833.96 WITHHOLDING /08-17 -2014 DFT0001716 0817 -2014 /FIT FEDERALTAx 220 -20130 211.29 WITHHOLDING /08 -17 2010 DfT0001716 08 1] -2014 /FIT FEDERALTA% 225 -20110 35041 WITHHOLDING /0817 -2014 OFT0001716 08 -172014 /FIT FEDEPALTA% 245 -20110 225.08 WITHHOLDING /08- 1]2010 DFT0001716 08172014 /FIT FEDERALTA% 260 -20110 2,23].50 WITHHOLDING /0817 -2014 OFT0001716 08 -17 - 2014 /FIT FEDERALTA% 270 20110 109.59 WITHHOLDING /08 1] -2014 0817- 4014 /FFT FEDERALTA% 30120110 566.04 DFT0001716 WITHHOLDING /08 -17 -2011 08.1]- 2014 /FIT FEDEPALTA% 315 -20110 121.42 DFT0001716 WITHHOLDING /08- 172014 MEDICARE PAYMENTS /08 -17 . 101 -20120 4,]91.36 DFT0001715 08 -17 -2014 2014 MEDICARE PAYMENTS /08 -17 - 20120120 6fi.90 DFT0001715 7 08- 12014 2014 MEDICARE PAYMENTS /0817- 215 -20120 231.34 DFT000171S 08.17 -2014 2014 City expense Approval Report If 14 -37 Post Dates: 8/15/2014 - / 8/28/2014 Payment Dates B /15/EO14 8/E8/2014 Payment Number Payable Number Description (Payable) (None( Account Number Amount DFT0001715 08 -17 -2014 MEDICARE PAYMENTS /03 -17 2014 - 220 -20120 74,20 OFT0001715 08 -17 2014 MEDICARE PAYMENTS /08 -17- 2014 225 -20120 90.62 DFT0001715 08 -17 -2014 MEDICARE PAYMENTS /08 -8- 2014 245 -20120 61.06 DFTOW1715 08 -17 -2014 MEDICARE PAYMENTS /08 -17- 2014 260 -20120 81]2 DFT001715 08- 172014 MEDICARE PAYMENTS /08 -17, 2014 270 -20120 22 40 DFTOW1715 08 -17 -2014 MEDICARE PAYMENTS /08 -17- 2014 301- 20120 147 72 OFT0001715 08 -17 -2014 MEDICARE PAYMENTS /08.17- 2014 315 -20120 24 54 Vendor INTERNAL REVENUE SERVICE Total: 46,510.72 Vendor: JAMES CHEN 86015 08/01 - 09/19/2014 CLASS INSTRUCTOR 101 -4020 -5505 315.00 Vendor JAMES CHEN Total. 315.00 Vendor: JAMES CHENG W EI KUNG 86016 07/09 - 09/14/2014 CLASS INSTRUCTOR 101 - 4020.5505 9,034.20 VendarJAMES CHENG WEI KUNG Total 9,034.20 Vendor JEAN SHERWOOD -SCOTT 85923 SEPTEMBER 2014 REIMB HEALTH PREM/SEPTEMBER 2014 101- 13253130 881.00 VendmJEAN SHERWOOD- SCOTTTOtaI: 881.00 Vendor: JEAN SUPPLY LANDSCAPE AND IRRIGATION INC. 86017 86017 428526 430583 DEPT SUPPLIES DEPTSUPPLIES 101- 3030 -5605 101- 30305605 105. 06 164.12 Ven ON NM SUPPLY LANDSCAPE AND IRRIGATION INC. Total. 269.18 Vendor: IlM'S PLANT RAJA 86018 32972 BLDG MAINTOULY 2014 101- 3015 -5299 1,009 71 VeodorJIM'S PLANT TAJA T.Dfl: 1,009.71 Vendor: JOAQUIN RENTERIA 86019 07/07 -09/13/2014 MSS INSTRUCTOR 101 - 4020.5505 1,148.00 Vendor JOAQ W N RENTERIA Total 1,148-00 Vendor:)OAQUINA CASTANEDA 85924 SEPTEMBER 2014 REIMB HEALTH PPEM /$EPTf M9Efl 2014 101 -1325 -5130 17421 Vendor JOAQUINA CASTANEOA Total 179.21 Vendor: HOBS AVAILABLE INC. 86020 1418041 RECRUITING EXPENSE 1011310- -5550 390.00 VenclorJOBS AVAILABLE INC. TOta1', 390.00 Vendor: JOE A. GONSALVES & SON 86021 24691 CONTRACT SVC /SEPT 2014 101- 1325 -5240 2,545. DO Vendor JOE A. GONSALVES & SON Total: 2,545.00 Vendor: JOHN SCOTT 86022 08/02- 10/2014 REIMB /TRAVEL& EXP /08/02- 10/2014 101 - 3030 -5435 85.52 86022 08/02- 10/2014 REIMB/TRAVEL& EXP /08/02- 10/2014 101- 3030 -5435 745.84 SW22 08/02- 10/2014 REIMB /TRAVEL &EXP /08/02- 10/2014 1013030 -5435 445.00 86022 08/0210/2014 REIMB/TRAVEL& EXP /08/02- 10/2014 101 - 30305435 642.00 Vendor OHN SCOTT Total'. 1,918.36 Vendor: KELVIN BROWN 86023 07/8 - 08/16/2014 MSS INSTRUCTOR 101 4020 -SSOS 199.50 Vendor KELVIN BROWN Tote I: 199.50 Post Oates: 8 /15/2014.8/28 /2014 Payment Dates: 8/15/2014 - 8/28/2014 OW expense Approval Report# 14 -37 Payment Number Payable Number Descriptlon (Payable) )None) Account Number Amount Vendor: KORRECT IMAGING 96O25 SVOO7362 DEPT SUPPLIES 101 -2005 -5299 288_00 Vendor KORRECT IMAGING Total 288.00 Vendoc KRYSTLE PHUONG 86026 2473FAC FACILITY USE REFUND 61544005 50.00 Vendor KRYSTLE PHUONG Total: 50.00 Vendor: KSI 86024 51160033 POOL MAINT /RSMD POOL 101 -4015 -5345 1,347.01 86024 51160408 POOL MAINT /RSMD POOL 101 -4015 -5345 _ 967.91 Vendor KSl Total: 2,314.92 Vendor: LA COUNTY SHERIFF DEPT 86027 150036NH CONTRACT SVC /JULY 2014 101 - 2010 -5515 569,]69.42 Vendor LA COUNTY SHERIFF DEPT Total: 569,769.42 Vendors LAUREN ROSS 86028 0]/08 - 09/02/2014 CUSS INSTRUCTOR 101- 4020 -5505 _... 1,]85.00 Vendor LAUREN ROSS TOtaI: 1,]85.00 Vendor: LAUREN SCOTT 86029 0]/08- 08/30/2014 CLASS INSTRUCTOR 101- 4020 -5505 854.00 Vendor LAUREN SCOTT Total: 854.00 Vend. r: LEAGUE OF CALIF CITIES 86030 2946 MEETING EKP /08- 072014 101 - 1105 -5435 50.00 86030 2946 MEETING E %P /08 -07 -2014 101 -1105 -5435 50.00 Vendor LEAGUE OF CALIF CITIES Total: 100.00 Vendor: LIEBERT CASSIDY W HITMORE 86031 1391163 PROF SVC /JULY 2014 101- 1310 -5299 433.50 Vendor LIEBERT CASSIDY WHITMORE Total: 433.50 Vendor: LINCOLN AQUATICS 86032 51246646 DEPT SUPPLIES /RSMD POOL 101 -4015 -5605 202.76 Vendor LINCOLN AQUATICS Total: 202.76 Vendor: LISA LIAO 86033 24O1FAC FACILITY USE REFUND 615.24005 50.00 Vendor LISA LIAO Total: 50.00 Vendor: LORETTA ANDREWS 86034 07/10 08/14/2014 CLASS INSTRUCTOR 1014020 -5505 _. 175.00 Vendor LORETTA ANDREWS Total: 175.00 Vendor: LUIS GRANADOS 86035 W /0]- 08/14/2014 CLASS INSTRUCTOR 101- 4020 -5505 452.00 Vendor LUIS GRANADO5 Total 462.00 Vendor. LY CHOU JAM 86036 0]/13- 09/14/2014 CLASS INSTRUCTOR 101 -4020 -5505 1,414.00 Vendor 1Y CHOU LAM Total: 1,414.00 Vendor: MAGIUUMP RENTALS 86037 89951 JUMPER /FALL FIESTA 101 - 4040 -5]10 1,98900 Vendor MAGIC JUMP RENTALS TOtaI', 1,989.00 Vendor : MARGARET CLARK 86038 0]/15- 08/20/2014 MILEAGE REIMB 0]/15 101 -1105 -5435 268.80 08/20/2014 85926 JULY 2014 CELL PHONE REIMB /JULY 2019 101 - 1325 -5420 150.00 Vendor MARGARET CLARK Total: 418.80 Vendor: MARIA CONCEPTION BROWN 86039 07/1O 08/30/2014 CLASS INSTRUCTOR 101 - 40205505 420.00 Vendor MARIA CONCEPTION BROWN Total 420.00 Vendor: MARY CASTRO 86040 23O5FAC FACILITY USE REFUND 615 -24005 5000 Vendor MARY CASTRO Tocal: 50.00 City expense Approval Report Jr 14 -3] Post Dates: 8 /15/2014 8/28/2014 Payment Dates: 8/15/2014 - 8/28/2014 Payment Number Payable Number Description (Payable( (None) Account Number Amount Vendor: MEILING SU 86041 0] /11- 08/29/2014 CLASS INSTRUCTOR 101 4020 -5505 420.00 Vendor MEILING SU Total: 420.00 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 86042 800059061 BUS PASSES/TAP /JULY 2014 220- 3040 -5]25 5,302.00 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total. 5,302.00 0 Vendor. MICHAEL BURBANK 85927 SEPTEMBER 2014 REIMB HEALTH 101- 1325 -5130 208.36 PREM /SEPTEMBER 2014 Vendor MICHAELBURBANK Total: 20836 Vendor: MICHELLE RAMIREZ 86043 JULY 2014 CELL PHONE REIMB /JULY 2014 101- 1325 -5420 6133 Vendor MICHELLE RAMIREZTotal: 63.33 Vendor MIKE HUANG 86044 0]/08- 09/13/2014 CLASS INSTRUCTOR 101 - 40205505 ]84.00 1111333 Vendor MIKE HUANG Total 78 ]84.00 Vendor: MORRISON HEALTH CARE INC. 86045 1884520147310126 SR LUNCH PROGRAM /JULY 101 - 4030.5560 2,30580 2014 86045 1884520147310126 SR LUNCH PROGRAMbULY 260 - 5205 -5]20 3,458.10 2014 Vendor MORRISON HEALTH CARE INC. Total: 5,761 Vendor: MUNICIPAL CODE CORPORATION 96046 244555 LEGAL ADVERTISING 101.1115 -5450 658.83 Vendor MUNICIPAL CODE CORPORATION TOtaI', 658.83 Vendor: MUSCO CORPORATION 86047 261456 LIGHTING PROJECT /RSMD 301- 6005 -5395 48,341.51 PARK Vendor MUSCO CORPORATION Total: 48,341.51 Vendor: NANCY VALDERRAMA 85928 SEPTEMBER 2014 REIMB HEALTH 101 -1325 -5130 1]9.21 PREM /SEPTEMBER 2014 Vendor NANCY VALDERRAMA Total: 179.21 Vendor: NORMAN'S NURSERY 86048 504092 TREE MAINT 101- 3030 -5335 430.01 Vendor NORMAN'S NURSERY Total 430.01 Vendor: NORMED 86049 655S5- 681309 DEPT SUPPLIES 101- 4025 -5605 136.81 Vendor NORMED Total: 136.8_ 136.81 Vendor: OFFICE DEPOT INC. 86050 724080310001 DEPT SUPPLIES 101 - 1105.5605 ]2.90 86050 724080235001 DEPT SUPPLIES 101 - 1105 -5605 70.84 86050 1695102331 DEPT SUPPLIES /RSMD POOL 101 -4015 -5605 442.14 86050 1]05331]83 DEPT SUPPLIES 101.4005 -5630 92.2] 86050 1705331802 DEPT SUPPLIES 101 - 4005 -563D 30.39 86050 705504143001 DEPT SUPPLIES 101- 5105 -5605 43.38 86050 705504143001 DEPT SUPPLIES 101 -5110 -5605 79 46 86050 705945543001 DEPT SUPPLIES 101 - 3035 -5605 68.99 Vendor OFFICE DEPOT INC. Total 900.3] Vendor: P & A ADMINISTRATIVE SERVICES, INC. 86051 E57640092635 FLEX SPENDING ACCOUNT 101 -20170 ]5.00 Vendor &A ADMINISTRATIVE SERVICES, INC. Total: 75.00 Ventlor: PACIFIC TELEMANAGEMENT SERVICES 86052 674120 UTILITY SERVICE 101 - 1325 -542D 78 DO Vendor PACIFIC TELEMANAGEMENT SERVICES Total 78.00 City expense Approval Report A 14 -37 Post Dates: 8/15 /2014 -8/28 /2014 Payment Dates: 8 /15/2014 - 8/28/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor PALM LAUNDRY & DRY CLEANER 86053 140482 UNIFORM CLEANING 101 - 2010 -5540 4.75 86053 140580 UNIFORM CLEANING 101 - 20105540 4.75 Vendor PALM LAUNDRY & DRY CLEANER Total'. 9.50 Vendors PASCO DOORS 86054 72304 BLDG MAINT 101- 3015 -5340 581.94 Vendor PASCO D0OR5 Total: 581.94 Vendor'. PASTOR HADI ADI 86055 800 - 006238 BUILDING PERMIT REFUND 101 -5110 -4125 343.35 Vendor PASTOR HADI ADI Total: 343.35 Vendor: PEOPLE FOR PEOPLE 86056 JULY 2014 FOOD PROGRAM /1ULV 2014 260- 5205 -5705 833.00 Vendor PEOPLE FOR PEOPLE Total: 833.00 Vendor: PETTY CASH 8609 AUGUST 2014 /PSC REPLENISH PETTY CASH 101 -2005 -5605 81.71 86057 AUGUST 2014 /PSC REPLENISH PETTY CASH 101 - 2010 -5605 116.10 86057 AUGUST 2014 /PSC REPLENISH PETTY CASH 101 - 20355605 101.76 Vendor PETTY CASH Total: 299.57 Vendor : PHIL SAAVEDRA 85929 SEPTEMBER 2014 REIMB HEALTH 101 - 1325 -5130 422.79 PREM /SEPTEMBER 2014 Vendor PHIL SAAVEDRATOtaI: 422.79 Vendor: PIA CASTELIANES 86058 2431FAC FACILITY USE REFUND 615 -24005 50.00 Vendor PIA CASTELL E NES Total 50.00 Vendor: PIMA PRINTING 86059 123216 DEPT SUPPLIES 101- 1105 -5505 17440 B6O59 123216 DEPT SUPPLIES 101 -1105 -5605 103.55 86059 123216 DEPT SUPPLIES 101- 1115 -5605 8175 86059 123216 DEPT SUPPLIES 101 - 40055605 57.25 Vendor PLAZA PRINTING Total: 931.95 Vendor. PRECISION DYNAMICS CORP 86060 2612039 DE PT SU PP LI IS 101 -4015 -5605 193.89 Vendor PRECISION DYNAMICS CORP Total: 193.89 Ventlor. PRINCIPAL FINANCIAL GROUP 86061 SEPTEMBER 2014 LIFE,L- ?S- TAD &D /SEPT 2014 101 - 11059130 -19.05 86061 SEPTEMBER 2014 LIFE,L IS T,AD &D /SEPT 2014 101- 1115 -5130 290.41 86061 SEPTEMBER 2014 LIFE,L- ?S- T,AD &D /SEPT 2014 101 - 12055130 448.55 86061 SEPTEMBER 2014 LIFE,UT,S- T,AD &D /SEPT 2014 101- 1305 -5130 462.30 86061 SEPTEMBER 2014 LIFE,L -?5- TAD &D /SEPT 2014 101- 1310 -5130 231.30 86061 SEPTEMBER 2014 LIFE,LUS- T,AD &D/SEPT 2014 101 -2005 -5130 118.40 86061 SEPTEMBER 2014 LIFE,L -T,S- TAD &D /SEPT 2014 1012015 -5130 -2124 86061 SEPTEMBER 2014 LIFDL- T,S- T,AD &D /SEPT 2014 1013005 -5130 124.43 86061 SEPTEMBER 2014 LIFE,L -?5- TAD &D /SEPT 2014 1013010 -5130 93.10 86061 SEPTEMBER 2014 LIFE,L -?S T,AD &D /SEPT 2014 1013030- 5130 1,242.55 86061 SEPTEMBER 2014 UFE,L- T,S- T,AD &D /SEPT 2014 101 - 3035 -5130 82.80 86061 SEPTEMBER 2014 LIFE,L- T,S- T,AD &D /SEPT 2014 101- 4001 -5130 305.50 86061 SEPTEMBER 2014 LIFE,L -?S T,AO &D /SEPT 2014 101.4005 -5130 27197 86061 SEPTEMBER 2014 LIFE,L T,S- TAO &D /SEPT 2014 1014015 5130 111.78 86061 SEPTEMBER 2014 HFE,L T,S- TAO &D /SEPT 2014 101- 4020 -5130 89.79 86061 SEPTEMBER 2014 LIFE,L T,S- TAO &D /SEPT 2014 101- 4025 -5130 195.70 86061 SEPTE MBER 2014 LIFE,L -T,S- TAD &D /SEPT 2014 101 -4030 -5130 43.67 86061 SEPTEMBER 2014 LIFE,L T,S -?AD &D /SEPT 2014 101 -5105 -5130 391.12 86061 SEPTEMBER 2014 LIFE,L TS -?AD &D /SEPT 2014 201 -3010 -5130 98.58 86061 SEPTEMBER 2014 LIFE,I.T,S- T,AD &D /SEPT 2014 201- 3035 -5130 11.38 86061 SEPTEMBER 2014 LIFE,L T,S- T,AD &D/SEPT 2014 215- 1205 -5130 7875 86061 STRIFE MBER 2014 LIFE,L T,S- T,AD &0 /SEPT 2014 2153005 -5130 90 .25 City expense Approval Report a 14-37 Payment Number Payable Number 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 86061 SEPTEMBER 2014 Vendor: PUBLIC EMPLOYEES 85930 08- 172014/A Description (Payable) 85930 08- 17- 2014/A 85930 08- 17- 2014/A 85930 08- 17- 2014/A 85930 08 -17- 2014/13 85930 08 -17- 2914/0 85930 08- 17- 2014/C 85930 0817- LIFE,L- T,S -?AO &D /SEPT 2014 2014/C 85930 08- 17- 2014/C 85930 08- 17- 2014/C 85930 08- 17- 2014/C 85930 08- 17- 2014/C 85930 08.17- LEE, L- T,S - ?AD &D /SEPT 2014 2014/C 85930 08- 17- 2014/C 85930 08- 17- 2014/C 85930 08- 17- 2014/C 85930 08 -17 2014/D 85930 08- 17- 2014/D 85930 08- 17- 2014/E 85930 08 -17- 20141E 85930 08- 17- 2014/E Post Datea: 9/15/2014 - 8/28/2014 Payment Dares: Rp5/2D14 - 8/28/2014 Description (Payable) (None) Account Number Amount LIFER T,S- T,AD &0 /SEPT 2014 215- 3010 -5130 50.49 LIFE,L- ?5- T,AD &D /SEPT 2014 215 -5105 -5130 3779 LIFE,L- T,S- T,AD &0 /SEPT 2014 2203010 -5130 6054 LIFE,L- T,S- T,AD &D /SEPT 2014 225- 1305 -5130 1044 LIFE,LT,s- T,AD &D /SEPT 2014 2253005 -5130 4048 LIFE,L- T,S- T,AU &D /SEPT2014 225- 30355130 37.29 LIFE,L- T,S -?AO &D /SEPT 2014 245- 1305 -5130 1044 LIFE,LT,S- ?AD &D /SEPT2014 245- 3030 -5130 81.73 LIFE, L?S- T,AD &D /SEPT 2014 2601305 -5130 447 LIFE,L- T,S- T,AD &D /SEPT 2014 260- 2005 -5130 84.23 LIFE,L ES- T,AD &D /SEPT 2014 2602015 -5130 185.93 LEE, L- T,S - ?AD &D /SEPT 2014 2604025 -5130 4.46 LIFE,L- T,S -?AD &D /SEPT 2014 260 -4030 -5130 8.92 LIFE,LT,S.T,AD &D /SEPT 2014 260 -5205 -5130 33073 LIFE,L- T,S- T,AD &D /SEPT 2014 2705210 -5130 28.80 LIFE, LT,S- T,AD &D /SEPT 2014 301 - 30055130 45.68 UFE,L- T,S- T,AD &D /SEPT 2014 301- 3035 -5130 12767 Vendor PRINCIPAL FINANCIAL GROUP Total 5,773.13 RETIRE ANNTY /RATE PLAN 101.20199 583.95 9264/08 -17 -2014 RETIRE ANNTY/PATE PLAN 201 -20198 17.29 9264/08 -17 -2014 RETIRE ANNTY /RATE PLAN 225 -20198 94.58 9264/08 -17 -2014 RETIRE ANNTY /PATE PLAN 301 -20198 99.98 9264/08 -17 -2014 RETIRE ANNTY /6.25% 101 -20198 2212 PEPRA /08 -12 -2014 RETIRE ANNTY /6.25% 22020198 5.88 PEPRA /08 -17 -2014 RETIRE ANNTY 2% /RATE PLAN 10120198 2,06630 9263/08 -17 -2014 RETIRE ANNTY 2% /RATE PLAN 201 -20198 32.68 9263/0817 -2014 RETIRE ANNTY 2% /RATE PLAN 215 -20198 122.53 9263/08 -17 -2014 RETIRE ANNTY 2% /RATE PI-4N 220 -20198 18.87 9263/08 -17 -2014 RETIRE ANNW 2% /PATE PIAN 225 -20198 47.92 9263/08.17 2014 RETIRE ANNTY 2% /RATE PLAN 245 -20198 3642 9263/08 -17 -2014 RETIRE ANNTY 2% /RATE PLAN 26020198 256.21 9263/08 -12 -2014 RETIRE ANNTY 2% /RATE PLAN 270 -20198 12.38 9263/08 -17 -2014 RETIRE ANNTY 2% /RATE PLAN 301 -20198 67.46 9263/08 17 2014 RETIRE ANNTY 2% /RATE PLAN 315 -20198 14.32 9263/08 -17 -2014 RETIRE 101 -20198 22.12 ANNTY /625 % /PEPRA /08 -17 - 2014 RETIRE 220 -20198 5 88 Art'I.25%/PEPRA/08-17- 2014 RETIRE ANNTY /6% /RATE 10120198 36327.91 PLAN 9263/08122014 RETIRE ANNTY /6% /RATE 201 20198 556 68 PLAN 9263/0817 2014 RETIRE ANNTY /6% /RATE 215 20198 2,230.39 PLAN 9263/08 17 2014 City expense Approval Report 414 -3) 220 -20198 343.9 Payment Number Payable Number Description (Payable) 85930 05 1)- 2014/1 RETIRE ANN7Y /6% /PATE 86068 1,00).38 07/07 08/25/2014 CLA55 INSTRUCTOR PLAN 9263/08 -17 -2014 85930 08- 172014/E 86069 RETIRE ANN7Y /6% /PATE 07/07 - 08/13/2014 CLASS INSTRUCTOR 101 3015 5299 25.00 PLAN 9263/08 -17 -2014 85930 0812 2,200.00 2014/E RETIRE ANNTY /6% /RATE 101 -5110 -4125 3)).55 Vendor OWNING AIN Total: 3)).55 PLAN 9263/08.1) -2014 85930 081)- 50.00 2014/E RETIRE ANNTY /6% /PATE Vendor ROBERT ARMENOARIL Total: 1)9.21 10- 1325 -5130 350.00 PLAN 9263/08 -17 -2014 85930 08- 172014/1 Vendor ROBERT BRUESCH Total: RETIRE ANNTY /6% /PATE 101- 1120 -5130 832.95 Vendor ROBERT KRESS Total: 832.95 PLAN 9263/08 -17 2014 85930 08 172014/2 101 -4020 -5505 RETIRE ANN7Y /69B/RATE Vendor ROQUE FORK ES Total: 535.50 101 -4020 -5505 416 50 PLAN 9263/08 -17 -2014 85930 08- 1)- 2014/1 RETIRE ANNTY /6% /RATE PLAN 9263/08 -17 -2014 85930 08 -17 -2014 PERSBUYBACK WITHHOLDING /08 -17 -2014 85930 08 -17 -2014 PERSBUYBACK WITHHOLDING /08 -17 -2014 85930 08 -17 -2014 PERSBUYBACK W ITHH0UDNG /0812 2014 Vendor: PYRO -COMM SYSTEMS, INC 86062 50275 BLDG MAINT/GCC Vendor PYRO-SPECTACULARS INC. 86063 JULY 4TH 2014/FNL/B/51665 FIREWORKS /JULY 4TH 2014 Vendor: Q1UYING RUN 86064 BOO -06 305 BUILDING PERMIT REFUND 86065 2463FAC FACILITY USE REFUND Vendor. ROBERT ARMENOARI2 85931 SEPTEMBER 2014 REIMB HEALTH PHEM /SEPTEMBER 2014 Vendor: ROBERT BALLIN 8L066 08 -21 -2014 REFUND /OVERPAYMENT OF JUDGEMENT Vendor: ROBERT BRUESCH 85932 SEPTEMBER 2014 REIMB HEALTH PeEM /SEPTEMBER 2014 Vendor: ROBERT KRESS 85933 SEPTEMBER 2014 REIMB HEALTH PREM/SEPTEMBER 2014 Vendor: RONALD BATALLA 220 -20198 343.9 86067 664.11 1002387.004 CLASS REFUND Vendor: ROQUE TORRES 270 -20198 225.52 86068 1,00).38 07/07 08/25/2014 CLA55 INSTRUCTOR Vendor ROSA FARLEY 22520140 25.91 86069 20.92 07/07 - 08/13/2014 CLASS INSTRUCTOR Post Oates: 8/15/2014 - 8/28/2014 Payment Dates: 8 /15/2014 - 8/28/2014 (None) Account Number Amount 220 -20198 343.9 225 -20198 664.11 245 -20198 663.04 260 -20198 4,654.47 270 -20198 225.52 301 -20198 1,00).38 315 -20198 260.96 10120140 29.15 22520140 25.91 301 -20140 20.92 Vendor PUBLIC EMPLOYEES Total: 50,596.90 101 3015 5299 25.00 Vendor PYRO -COMM SYSTEMS, INC Total: 25.00 101 -15005 2,200.00 Vendor PYRO- SPECTACUTAR5 INC. Total: 7,200.00 101 -5110 -4125 3)).55 Vendor OWNING AIN Total: 3)).55 61524005 50.00 Vendor RICAR0O ROOARTF Total: 50.00 101- 1325 -5130 129.21 Vendor ROBERT ARMENOARIL Total: 1)9.21 10- 1325 -5130 350.00 Vendor ROBERT BALLIN Total: 350.00 1DI.1325 -5130 208.36 Vendor ROBERT BRUESCH Total: 208.36 101- 1120 -5130 832.95 Vendor ROBERT KRESS Total: 832.95 101 -4010 -4310 25.00 Vendor RONALD BATALLA Total: 25.00 101 -4020 -5505 535.50 Vendor ROQUE FORK ES Total: 535.50 101 -4020 -5505 416 50 Vendor ROSA FARLEY Total: 416.50 City expense Approval Report a 14 -37 Past Dates'. 8 /15/2014 - 8/28/2014 Payment Dates: 8 /15/2014- 8/28/2834 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor. ROSALBA SANTANO 86070 02/08- 08/27/2014 CLASS INSTRUCTOR 101 -4020 -5505 49.00 Vendor ROSALBA SANTANO Total 49.00 Vendor SAKAIDA NURSERY INC. 86071 2304 DEPT SUPPLIES 101- 3030 -5505 39240 Vendor SAKAIDA NURSERY INC. Total. 392.40 Vendor: SAM'S CLUB 86072 1849 DEPT SUPPLIES 101 -4025 -5605 38.43 86072 228 DEPT SUPPLIES 101 -4030 -5560 92.64 86072 998 DEPT SUPPLIES 101 -4005 -5605 7875 86072 5662 DEPT SUPPLIES 101 -2035 -5605 234 40 86072 1566 DEPT SUPPLIES 1011325 -5605 241.67 86072 9368 DEPT SUPPLIES 101 - 2030 -5605 95.13 86072 991 AOMIN FEE 101 -1325 -5545 15. D0 86072 3142 DEPT SUPPLIES 101 - 30355605 54.42 86072 2790 DEPT SUPPLIES 101 -4025 -5605 10780 86072 5D20 DEPT SUPPLIES 101 - 40055605 11250 86072 5020 DEPT SUPPLIES 101 -4025 -5605 94.07 Vendor SAM'S CLUB Total 1,169.81 Vendor SAN GABRIEL COUNTY WATER DISTRICT 86073 0828.2014 UTILITY SERVICE 101- 3030 -5310 1,533.90 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 1,533.80 Vendor: SAN GABRIEL VALLEY WATER COMPANY 86024 08.28 -2014 UTILITY SERVICE 101 - 3030 -5310 186.42 86074 08 -28 -2014 UTILITY SERVICE 101.3030 5310 1512 01 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 1,698.48 Vendor SANDRA ARMENIA 85934 JULY 2014/A CELL PHONE REIMB/lULy 2014 101 - 13255420 150.00 85934 08/01 - 03/2014 REIMB/TRVL& MEETING ESP 101.1105 -5435 181.30 08/0103/2014 Vendor SANDRA ARMENTA Total: 331.30 Vendor: SAID CHIN KW ONG KWAN 86075 07/12- 09/22/2014 CLASS INSTRUCTOR 101 4020 5505 1,675 ED Vendor SAD CHIN KW ONG SWAN Total: 1,675.80 Vendor: SIEMENS INDUSTRY INC. 86076 5610005675 TRAFFIC SIGNAL MAINT /DULY 245- 3010 -5365 2,349.02 2014 86076 5620003905 TRAFFIC SIGNAL MAINT /DULY 2453010 -5365 5723.68 2014 Vendor SIEMENS INDUSTRY INC. Total'. 8,072.20 Vendor: SKY BLUEPRINT & SUPPLIES INC. 86077 B5381 PRINTING SVC /SAFE ROUTE 3D1- 6005 -5395 104.64 86077 B5190 DEPT SUPPLIES 1D1- 3035 -5605 545.00 86072 86367 PRINTING SVC /SAFE ROUTE 301 - 6005.5395 609.50 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 1,259.14 Vendor: 5O CAL GAS CO 86078 0828 -2014 UTILITY SERVICE 101- 3030 -5315 15.29 Vendor SO CAL GAS CO Total: 15.29 Vendor : SO CALSANITATION 86079 154445 RENTAL /NATIONAL NIGHTOU 101 2010 5605 160.00 Vendor SO CAL SANITATION Total: 160.00 Vendor: SO. CALIF. EDISON CO 86080 08 -28 -2014 UTILITY SERVICE 101 - 3030 -5305 17,229.33 86030 08 -28 -2014 UTILITY SERVICE 101 -4015 -5305 3,386.10 86080 08 -28 -2014 UTILITY SERVICE 245 3010 -5305 172.66 Vendor SO. CALIF. EDISON CO Total: 20,788.09 City expense Approval Report R 14 -37 Post Dates: 8/15/2014 - 8/28/2014 Payment Dates: 8 /15/2014- 8/28/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5OUTHIANDTRANSIT INC. 86081 RM JUL 141 CONTRACT SVC /JULY 2014 215 - 30404460 - 2,845.00 86081 RM JUL 14 CONTRACT SVC /JULY 2014 215- 3040 -5470 53,303.]1 86081 RM JUL 14 CONTRACT SVC /JULY 2014 220- 3040 -4460 - 612.00 86081 RM JUL I4 CONTRACT SVC /JULY 2014 220 - 3040.5470 39,218.17 Vendor SOUTHIO NDTRANSIT INC. Total: 89,06488 Vendor SPARKLETTS 86082 8553398082114 UTILITY SERVICE 101- 40265605 100.54 Vendor SPARKLETTS Total: 100.54 Vendor: STACY PHAN 86083 2425FAC FACILITY USE REFUND 615 -24005 50.00 Vendor STACY PHAN Total: 50.00 Vendor STATE OF CA FRANCHISE TAX BOARD 85935 08 -17- 2014/1740 PAYROLL W ITH H OLD I NG /08- 101 -20130 40.00 17 -2014 85935 08 -17- 2014/1740 PAY RO LL WITH HOLDI NG /08- 245 -20130 10.00 17 -2014 85936 08- 172014/811 PAYROL L WITH TO LDING /08- 101 -20130 50,00 17 -2014 Vendor STATE OF CA FRANCHISE TAX 30ARD Total: 100.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 85937 08 17 2014 SIT WITHHOLDING /08- 17201, 101 -20125 4,259.56 85937 08 -17 -2014 SIT WITHHOLDING /08- 172014 201 -20125 91.97 85937 08 172034 SIT WITHHOLDING /08- 172014 215 -20125 295.11 85937 08 -17 -2014 SIT WITHHOLDING /08 -17 -2014 220 20125 5277 85937 08 -17 -2014 SIT WITHHOLDING /08 -17 -2031, 225 -20125 11166 85937 08 -17 -2014 SIT WITHHOLDING /08 -17 2011, 245 -20125 56.05 85937 08 17,2014 SIT WITHHOLDING /0817 -2014 260 -20125 694.30 85937 08 -17 -2014 SIT WITHHOLDING /08 -17 -201', 270 -20125 33.46 85937 08.17 -2014 SIT WITHHOLDING /08 -17 -201. 301 -20125 166.16 85937 0817 -2014 SIT WITHHOLDING /OS -17 -201, 31520125 40.63 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,801.6] Vendor: TELEPACIFIC COMMUNICATION 86084 588756620 UTILITY SERVICE 101 1325 5420 5,566.49 Vendor TELEPACIFIC COMMUNICATION Total: 5,566.49 Vendor: TEMPLE CITY JAW NMOW ER & SUPPLY 86085 537798 DEPT SUPPLIES 101- 3030 -5605 1000 86085 537899 DEPT SUPPLIES 101- 3030 -5605 10.00 Vendor TEMPLE CITY LAWNMOWER &SUPPLYTotal: MOO Vendor, TERRI LUONG SUNG 86086 2376FAC FACILITY USE REFUND 515 -24005 50.00 Ventlor TERRI LUONG SUNG Total: 50.00 Vendor: THE CHURCH OF GOD PROPHECY 84087 2380FAC FACILITY USE REFUND 615 -24005 300.00 Vendor THE CHURCH OF GOD PROPHECY Total: 300.00 Ventlor. TOM'S MENSWEAR 86088 82835 UNIFORM PURCHASE 101- 2015 -5655 118.81 Vendor TOM'S MEN'S W EAR Total: 118.81 Vendor: TRUGREEN IANDCARE LLC 86089 7757258 GROUNDS MAINT 101 30309330 10,350.00 86089 7]7]805 LANDSCAPE MAINT /JULY 2014 101- 3030 -5330 9,852.50 86089 7777805 LANDSCAPE MAINT /JULY201y 201- 3030 -5330 9,852.50 86089 ]7]9489 TREE MAINE 101- 3030 -5335 800.00 Vendp,TRUGREEN LANDCARE LLCTOte: 30,855.00 Vendor. TW HVAC SUPPLY, INC. 86090 TWS201419952 DEPT SUPPLIES 101- 30155605 11.88 City expense Approval Report # 14 -37 Post Dates'. 8 /15/2014- 8/28/2014 Payment Oates: 8 /15/2014- 8/28/2014 Payment NUm Per Payable Number Description (Payable) (None) Account Number Amount 86090 TWS20140216 DEPT SUPPLIES 101 3015 7.22 Vendor TW HVAC SUPPLY, INC. Total: 19AA Vendor: U.S HEALTHWORKS MEOICALGROUP P.0 86091 2550154 CA RECRUITING EXPENSE 101- 1310 -5550 14300 Vendor U.S HEALTHWORKS MEDICALGROUP PLC Total', 143.00 Vendor. U.S. BANK- 6246022400 85938 0R -1] -2014 PARS ARS 457b 101.20165 2,636.86 W OHHOLDING /0 8- 17 2014 85938 08- 122014 PARS ARS 4576 215 -20165 2506 WITHHOLDING /08 12 2014 85938 08- 17.2014 PARS ARS 457b 220 -20165 85.56 WITHHOLDING /08 -17 -2014 95938 08- 172014 PARS ARS 496 30120165 52.32 WITHHOLDING /08 -17 -2014 Vendor U.S. BANK - 6746022400 Total: 2,799.80 Vendor U.S. BANK- 6746022500 85939 08.17.2014 PARS ANNUITY 101 -20198 3,670.97 W ITHHOLDING /08- 172014 85939 0817 -2014 PARS ANNUITY 201 -20199 60.40 WITHHOLDING /08.17 -2014 85939 08.17 -2014 PARS ANNUITY 215 -20198 241.98 WITHHOLDING/08 17 2014 85939 08 -17 -2014 PARS ANNUITY 220 -20198 37.25 WITHHOLDING /0817.2014 85939 0817 -2014 PARS ANNUITY 225 -20199 72.03 WITHHOLDING /0817 -2014 85939 08 -17 -2014 PARS ANNUITY 245.20198 71.92 WITHHOLDING /08-17 -2014 85939 0817 -2014 PARS ANNUITY 260 -20198 479.26 WITHHOLDING /08.17 -2014 85939 08 -17 -2014 PARS ANNUITY 27020198 24.44 WITHHOLDING/08 172014 85939 08. 172014 PARS ANNUITY 301 -20198 109.30 WITHHOLDING /08 -17 -2014 85939 08 -17 -2014 PARS ANNUITY 315 20198 28.30 WITHHOLDING /09 -17 2014 Vendor U.S. BANK- 6746022500 Total: 4)9515 Vendor: UNITED WAY INC. 85940 08 -17 -2014 PAYROLL WITHHOLDING /08- 101 -20130 21.93 17 -2014 85940 08 -17 -2014 PAYROLL WITHHOLDING /Oft- 245 -20130 1.00 17 -2014 85940 08 -17 -2014 PAYROLL WITH NO LDI NG/08 31520130 007 17 -2014 Vendor UNITED WAY INC. Toll 23.00 Vendor: VERONICA CASELLANOS 86092 2486FAC FACILITY USE REFUND 615 -24005 50.00 Vendor VERONICA CASELL3NOS Total: 50.00 Vendor: VILEMA MOHAN 86093 2000252.008 CLASS REFUND 101 - 4015 -4325 25.00 Vendor VILEKIA MOHAN Total: 25.00 Vendor : VISION INTERNET PROVIDERS INC. 86094 28134 WEBSITE MAINT /AUGUST20A 101- 1315 -5430 200.00 Vendor VISION INTERNET PROVIDERS INC. Total. 200.00 Vendor: WEST COAST ARBORIST, INC. 86095 98782 TREE MAINT /JULY 2014 201- 3030 -5335 780.00 Vendor WEST COAST ARBORIST, INC Total : 780.00 Vendor: WILLMAN ASSOCIATES 86096 214664 BLDG & SAFETY/JULY 2014 101 -5110 -5485 18040.50 City expense Approval Report V 14 -37 Payment Number Payable Number Description (Payable) 86096 2 -14664 BLDG & SAFETY /JULY 2014 86096 3 -17716 CONTRACT SVC /JULY 2014 R00EE 317815 CONTRACT SVC /JULY 2014 86096 612276 /30201VAR /A PROF SVC /JULY 2014 86096 612776/30201VAR/A PROF SVC/JULY 2014 86096 612776/30201 VAR PROF SVC /JULY 2014 86096 612226/3020 IVAR PROF SVC /JULY 2014 86096 612726/8479 GARVEY PROF SVC /JULY 2014 86096 612726/8429 GARVEY PROF SVCNULY 2014 86096 612726 /888 MONTEBELLO PROF SVC /JULY 2014 86096 012776/888 MONTEBELLO PROF SVC /JULY 2014 86096 612776/9048 GARVEY PROF SVC /JULY 2014 86096 612226/9048 GARVEY PROF SVC /JULY 2014 Vendor: WILLIAM ALARCON 866.60 Vendor YUE YIN Total: 85941 JULY 2014/A CELL PHONE REIMS /JULY2 Vendor: %IAN LIU 86092 2410FAC FACILITY USE REFUND Vendor YU MIN WANG TAN 86098 02/02 - 09/22/2014 CLASS INSTRUCTOR Vendor: YOE YIN 86099 02/11- 08/29/2014 CLASS INSTRUCTOR Post Dates: 8 /15/2D14- 8/28/2014 Payment Dates: 8/15/2014 - 8/28/2014 (None) Account Number Amount 101 -5110 -5490 11,99818 101 - 30355265 212.50 301 - 60055225 2,26375 101 - 5105 -4345 -14.50 515 -24015 159.50 101 - 51054345 -29.00 615.24015 319.00 101 - 51054345 -29.00 615.24015 319.00 101 -5105 -4345 -58.00 615 -24015 638.00 101 - 51054345 -14,50 615 -24015 159.50 Vendor WILLDAN ASSOCIATES Total: 34,465.03 101 - 13255420 116.18 Vendor WILLIAM ALARCON Total: 116.18 61524005 30000 Vendor MAN LIU Total: 300.00 1014020 5505 1,398,60 Vendor YU MIN WANG TAN Total: 1,398.60 101.4020 -5505 866.60 Vendor YUE YIN Total: 866.50 Grand Total: 1,656,84337 City expense Approval Report # 14 -3] Post Daces: 8/15/2014 - 8/28/2014 Payment Dates: 8 /15 /x014.8/28/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 General Fund 945,394.15 945,394.15 201 - State Gas Tax 34292.41 34,29241 215- PropositionA 5],5]8.33 5),5]8.33 220 Proposition C 45,359.34 45,359.34 225 Measure R Local Rehm 11,921.05 11,921.05 245 Street Lighting District 13,84556 13.845.56 260 - Community Development Block Grant 19.291.42 19,291.42 270 - HOME Fund 69).31 697.31 301 - Capital Projects 3]8,608.94 378,608.94 315 - Merged Capital Projects ]]644 776.44 615 - Trust &Agency 6,217.64 6,2TIO4 901- City Treasury Fund 142,860.68 142,860 68 Grand Total: 1,656,843.27 1,65Q843.2] Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 1105 -5130 Cafeteria benefit 137.05 137.05 1011105 -5435 Travel is meetings 1086.27 1086.27 101 -1105 -5605 General supplies 421.69 42169 101- 1115 -5130 Cafeteria benefit 290.41 29041 101.1115 -5450 Legal advertising 658.83 658.83 101 - 1115 -5605 General suppllez 81.75 81.75 101- 11205130 Cafeteria benefit 951.95 951.95 1011120 -5205 Legal 35.354.1] 35,354.17 101- 1205 -5130 Cafeteria benefit 448.55 448.55 101- 1205 -5435 Travel & meetings 20.00 20 00 101- 1305 -5130 Cafeteria benefit 462.30 46230 101 -1305 -5299 Other professional /tech 695.00 695.00 101 13 10 5 13 0 Cafeteria benefit 23130 231.30 101- 1310 -5299 Other professional /tech 433.50 433.50 101.1310 -5550 Recruiting expense 661.00 661.00 101 - 1315 -5430 Web site maintenance 200.00 200.00 101 13 15 5 605 General supplies 71.68 71.68 101 - 1325 -5130 Cafeteria benefit 9,512.86 9,512.86 101 -1325 -5199 Other employee benefit 87.20 87.20 101 -1325 -5240 Legislative advocate 2,545.00 2,54500 101 -1325 -5420 Telephone 6,371 40 6,37140 101 -1325 -5545 Armin expense 193.04 193.04 101- 1325 -5605 G eneral supplies 241.67 241.67 101 15005 Pre -paid expense 7,200.00 7,200 00 101.2005 -5130 Cafeteria benefit - 118.90 118.90 101- 2D05 -5299 Other professional /tech 625.00 625.00 101- 2005 -5605 G eneral supplies 81.71 81.71 101- 2010 -5515 Law enforcement 569.]6942 569.]6942 101- 2010 -5540 Laundering 408.60 408.60 101- 2010 -5605 General supplies 2)6.10 276.10 101 -20110 Federal income tax with 15,76140 15,761.40 101 -20115 FICAtax payable 15,171.18 15,171.18 101 -20120 Medicare tax payable 4,791.36 4,791,36 10120125 State Income tax withhe 4,259.56 4,259.56 10120130 Wage garnishments 453.64 453.64 101 -20135 Deferred compensation 11,76549 11,765.49 101 -20140 PEES buy -back withheld 29.15 29.15 101 20 14 5 Credit union deposits wl 2,858.51 2,858.51 101 -20150 Health ins premiums it 36,996.22 36.996.22 101- 2015 -5130 Cafeteria benefit -23.24 -23.24 101- 2015 -5540 Laundering 45.50 45 .50 City expense Approval Report IF 14 -37 Account Number 101 -2015 5bO5 101- 2015 -5655 101 -20165 101 20120 101 -20198 101.2020 -5540 101- 2030 -4110 101 -2030 -5525 101 - 20305605 101.2035 -5605 101 -3005 -5130 101 - 3010 -5130 101 - 3010.5605 101- 3015 -5299 101- 3015 -5340 101- 3015 -5605 101 -3020 -5380 101- 3020 -5610 101- 3030 -5130 101- 3030 -5305 101 -3030 -5310 1013030 -5315 101- 3030 -5330 101- 3030 -5335 101 - 3030 -5435 101 3030 -5605 101- 3035 -5130 101 3035 5265 1013035 -5605 101 -4001 -5130 101 - 40055130 101 4005 -5605 101 - 40055630 10140104310 101 -4015 -4325 101 -4015 -5130 101- 4015 -5305 101- 4015 -5310 101 4015 -5340 101 -4015 -5345 101- 4015 -5605 101- 4020 -5130 101 -4020 -5505 101 -4020 5605 101 -4025 -5130 101.4025 -5605 101- 4030 -5130 10140305560 101 -4030 5215 1014040 5710 101 - 51054345 101 -5105 -5130 1015105 -5475 1015105 -5605 101 - 51104125 101 - 5110 5485 101 - 5110 -5490 101 - 5110 -5605 Account Summary Account Name General supplies un8orms PARS alternate retireme Flexible spending wants PERS payable laundering Animal licenses Animal control General supplies General supplies Cafeteria benefit Cafeteria benefit General supplies Other profession al /tech Facilities repair& meant General supplies Vehicle repairs & ma'mte Gasoline & diesel Cafeteria benefit Electricity Water Natural gas Grounds repair S, molest Tree maintenance Travel& meetings General supplies Cafeteria benefit NPOES General supplies Cafeteria benefit Cafeteria benefit General supplies Small toals & equipment Youth sports Aquatic center use Cafeteria benefit Electricity Water Facilities repair& maint Pool maintenance General supplies Cafeteria benefit Class Instruction Generzl sup,Bes Cafeteria benefit General supplies Cafeteria benefit Food services contract Eecurzions Community events Filing Certification fees Cafeteria benefit Recording &filing General supplies Bullding permits Building Inspections Plan checking General supplies Post Oates: 8 /15/2014 - 8/28/1014 Payment Oates: 8 /15/2014 - 8/28/2014 Expense Amount 9,200.00 11881 2,636.86 75.00 42,69332 98.35 432.00 5,599.52 95.13 336 16 124.43 93.10 1,01866 1,21021 5,298.69 1,294.14 19.62 534.58 1,24255 12,229.33 18,646.23 15.29 20,202.50 1,230.01 1,918.36 1,26419 312.70 212 50 668.41 305.50 222.92 763.50 122.66 25.00 55.00 111.28 3,386.10 795 00 39000 2,374.39 8235E 485.29 35,70070 100.54 195.70 392.05 1,514.22 2,403.44 619.40 1,989.00 324.33 218.48 25500 43.38 72090 18,040.50 11,998.28 29 46 Paymentamount 9,200.00 118.81 2,636,86 25.00 42,693.32 98.35 432.00 5,599.52 95.13 336.16 124.43 93.10 1,018.66 1,210 71 5,298.69 1,294.14 19 52 534.58 1,242.55 12,229.33 18,646.23 15,29 20,202 50 1,230.01 1,918.36 1,264.29 31270 212 50 66841 305.50 222 92 263.50 122.66 2500 55.00 111.28 3,38610 795.00 390.00 2,324.39 873.56 485.29 35,700.70 100.54 195.70 392.05 1,514.22 2,40344 619.40 1,989.00 374.33 718.48 255.00 43.38 720.90 18,040.50 11,998.28 79,46 City expense Approval 8eport K 1432 Account Number 20129110 201 -20115 201 -20120 20120125 201 -20115 201 -20150 20120198 201 30105130 201 - 3010.5350 201 - 3010 -5355 2013010 -5605 201 3020 5610 2013030 -5330 201 - 3030 -5335 201 - 3035 -5130 215- 1205 -5130 215 -2D110 215 -20115 215 -20120 215 -20125 215 -20135 215.20145 215 -20150 21520165 215 -20198 215 -3005 -5130 2153010 -5130 215 - 30404460 215 - 3040 -5470 215- 3040 -5715 215 -5105 -5130 220 -20110 22020115 22020120 220 -20125 220 -20135 220 -20150 220 -20165 220 -20198 2203010 -5130 220- 3040 -4460 220 -3040 -5470 220 -3040 -5725 2251105 -5240 225 1305 5 130 225 -20110 22520115 225 -20120 225 -20125 22520135 225 -20140 225 -20145 225 -20150 225 -20198 225- 3005 -5130 2253035 -5130 2253035 -5299 245 - 13055130 Account Summary Account Name Federal Income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation Health Ins premiums wit PERS payable Cafeteria benefit Street repair & mYmten Street sweeping General supplies Gasoline & diesel fuel Grounds repair & munt Tree manscronce Cafeteria benefit Cafeteria benefit Federal Income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation Credit union deposits wl Health Ins premiums wit PARS alternate retireme PERS payable Cafeteria benefit Cafeteria benefit Fare box revenue Transportation Servires Excursions Cafeteria benefit Federal Income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation ealth ins premiums wit PARS alternate rooreme PERS payable Cafeteria benefit Fare box revenue Transponaflon services 8ui pass subsidy Legislative advocate Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State Income tax wiMhe Deferred compensation PERS buy -back withheld Credit union deposits wi Health ins premiums wit PERS payable Cafeteria benefit Cafeteria benefit Other professional /tech Cafeteria benefit Post Oates: 8 /15/2014 - 8/28/2014 Payment Dates: 8 /15 /2014 - 8/28/2014 Expense Amount 316.11 28604 6690 9192 12879 462.64 662.05 98.58 6,600.00 13,992 51 838.87 49.07 9,852.50 780.00 11.38 78 75 833 96 719 38 23134 295 11 460.16 235.85 940.98 25.06 2,594.90 90.25 50.49 2,845 00 53,303.71 525 60 3779 211 29 165.10 74.20 52.77 108.85 28141 85.56 411.45 60.54 612.00 39,21817 5,302.00 2,000.00 10.44 350.41 387,44 90.62 111.66 23275 25.91 94.94 16047 878.64 40 48 37.29 7,500.00 10.44 Payment Amount 316 11 286.04 66.90 91.92 128.29 462 64 662.05 98.58 6,600 DO 13,992.51 838 82 49.02 9,852 50 280.00 1138 78.75 833 96 719.38 23134 295.11 460.16 235.85 940.9H 25 06 2,594.90 90 25 5049 2,845.00 53,303 71 52560 37,79 211.29 165.10 74.20 5277 108.85 28141 85 56 41145 60 54 61200 39,218.17 5,302 00 000.00 10.44 350.41 387 44 90.62 111.66 232 75 25 91 94 94 160.47 878.64 4048 37.29 7,500.00 10.44 City expense Approval Report If 14 -37 Account Number 245 -20110 245 -20115 245 -20120 245.20125 245 -20130 245 -20135 245 -20150 245 -20198 245- 3010 -5305 245- 3010 -5365 245- 30105370 2453030 -5130 260 -1305 5130 260- 2005 -5130 260 20330 260 -20115 260 -20120 260 -20125 260 -20135 26020150 260 -2015 -5130 260 -20198 260 - 40255130 260 4030 5 13 0 260 - 52059130 260 -5205 -5705 260 -5205 5720 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 220 -20198 270 -5210 5130 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 30120140 30120145 301 -20150 301 -20165 301 20198 301 2 03 10 3013005 -5130 301 - 3035 -5130 301 - 6005 -5225 301 - 6005.5395 31520110 31520115 315 -20120 31520125 315 -20130 315 -2C135 315 -20150 315 -20198 Account Summary Account Name Federal income tax with FICA tax payable Medicare lax payable State Income tax withhe Wage garnishments Deferred compensation Health ins premiums wit PERS payable Electricity Traffic signal maintenan Street lighting ma'mtena Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal Income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation Health Ins premiums wit Cafeteria benefit FEW payable Cafeteria benefit Cafeteria benefit Cafeteria benefit Program expenses Community contribution Federal Income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health Ins premiums wit FEES payable Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation PEPS buy back wLLM1hcld Credit union deposits wi Health ins premiums wit PARS alternate returned PERS payable Retention payable Cafeteria benefit Cafeteria benefit Engineering Construction services Federal Income tax with FICA tax payable Medicare tax payable State Income tax wnhhe Wage garnishments Deferred compersa0pn Health Ins prem'mms wit FEES payable Post Date,: 8 /15/2014 8/28/2014 Payment Date,: 8 /15/2014- 9/28/2014 Expense Amount 225.08 260.90 61.06 56.05 1100 255 50 867.06 771.38 17266 8,072.70 3,000.00 8173 4.47 84 23 2,237 50 2,059.86 40172 694.30 802.59 2,705.07 185.93 5,399.94 4.46 8 92 330.73 833.00 45870 109.59 95.94 22A0 33 46 27.38 117.40 262.34 28.80 566.04 544.80 147.72 16616 381.87 70.92 11074 7776 52.32 1,284.12 5,347.50 45.68 127.67 11,063 75 358,621.89 12142 95.42 24.54 40.63 0.07 65.19 125.59 303.58 Payment Amount 225 08 260.90 61.06 56.05 11.00 255 50 867.06 771.38 172.66 8,072.70 3,000.00 81,73 4.47 84.23 2,237.50 2,059.86 481.72 694.30 802.59 2,70507 185.93 5,399.94 4.46 992 330.73 833.00 3,458.70 109.59 95.94 22.40 3346 27.38 117.40 262.34 28.80 Sub 04 544.80 147.72 166.16 381.87 70.92 11074 7776 52.32 1,284.12 5,347.50 45.68 127.67 11,063.75 358,621.89 121.42 95.42 24.54 4063 0.07 65.19 125.59 303.58 City expense Approval Report N 14 -37 Account Number 615 -24005 615 -24015 90110115 Project Account Key s'None" 11009 -999 11041.999 11044 -999 1104) -999 114)3 -999 12012 -999 12020 -105 12024 -999 14102999 14302 -999 14401 -999 14402999 16001 -999 16002 -999 16003 -999 16004 999 16005.999 21 21002 -105 21010 -105 21845.105 31004 -301 41008 -105 41012999 41020 -301 43 44 45464 -105 60 65 69 Account Summary Account Name Refundable Deposits Deposits planningrefu Payroll Checking -BOW Grand Total: Project Account Summary Post Dates: 8 /15/2014 - 8/28/2014 Payment Dates: 8 /15/2014- 8/28/2014 Expense Amount PaymentAmount 2,100.00 2,100.00 4,117.64 4,11264 142,860.68 142,860 68 _- 4444 _- -. 1,656,843.27 1,656,843.22 Expense Amount Payment Amount 1,234.84).20 1,234,847.20 833.00 833 00 525.60 525.60 38,606.1] 38,606.1) 1,989.00 1,989.00 8).20 8).20 234.40 234.40 214.14 )14.14 2)6.10 2)6.10 3,153 71 3.153.)1 39000 39000 14633 146.23 3,458.)0 3.458.70 401.30 401.30 156.18 156.18 438.80 438.80 12440 174.40 506.12 506.1) 32.00 3200 . 45.68 45.68 122 62 12262 5.800.00 5,890.00 309,566.24 309,566.24 2,500.00 2,50000 186.42 18642 48,341.51 48,341.51 120.05 120.05 188.02 188.02 2,26375 2.263 J5 120.19 120.19 49.02 49.02 14.32 14.32 Grand Total: 1,656,043.27 _. 1,656, 843.27