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CC - 2014-35 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2014 -35 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 CER "PAIN CLAIMS AND DEMANDS IN THE SUM OF $536,655.55 NUMBERED 85768 THROUGH 85769 AND 85776 THROUGH 85795 AND 85821 THROUGH 85900 INCLUSIVELY, WIIICH IS ATTACHED HERETO AND MADE A PART HEREOF, TIIE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS 170 TIIE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDI'T'ED AS REQUIRED BY LAW, I HE 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 availabilk of funds or payment thereof. f MA "1 A IJEW PAWKESWORTH JPTFkALLRED ASSISTANT CITY MANAGER/ CI'CY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 9TH OF SEPTEMBER, 2014 WILLIAM ALARC MAYOR ATTEST: r rLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014 -15 DESCRIPTION 101- 1325 -5545 Admin Fee 25 00 101- 1115 -5465 ARMA International /Membership / Molleba 175.00 101 - 1115 -5440 Advertising 6.99 101 - 1115 -5435 California Association of Public Information Officers 30.00 July 9, 2014 Attended by. Gloria Molleda 101- 1105 - 5435 -16001 -999 League of California Cities -2014 Annual Conference & Expo 500.00 101- 1105- 5435- 16002 -999 September 3 -5, 2014, Los Angeles 500.00 101- 1105- 5435 - 16003 -999 Attended by Mayor Alarcon, Mayor Pro Tem Clark, 500.00 101- 1105 -5435- 16004 -999 Council Member Armenia, Council Member It Jeff Allred 500.00 101- 1205 -5435 Gloria Molleda 500.00 101- 1115 -5435 12500 101- 1310 -5550 Recruiting Expense 22.73 City Total: 2,884.72 Grand Total Paid $ 2,884.72 Vendor: AIMS INC 85821 24469 Vendor: AMERRAS LIFE INSURANCE 85726 AUGUST 2014/A / City of Rosemead, CA 85776 AUGUST 2014 /A Payment Number Payable Number Vendor: AARON REVE5 AUGUST 2014/A 85768 0801 2014 Vendor: AIMS INC 85821 24469 Vendor: AMERRAS LIFE INSURANCE 85726 AUGUST 2014/A 85776 AUGUST 2014/A 85776 AUGUST 2014 /A 85776 AUGUST 2014/A 85776 AUGUST 2014/A 8976 AUGUST 2014/A 85776 AUGUST2014 /A 85776 AUGUST 2014/A 85776 AUGUST 2014/A 85776 AUGUST 2014/A 85776 AUG UST 2014 85776 AUG UST 2014 85776 AUG UST 2014 85776 AUG UST 2014 85776 AUG UST 2014 85776 AUG UST 2014 85775 AU GUST 2014 95776 AUGUST 2014 85776 AUGUST 2014 85776 AUGUST 2014 85776 AUGUST 2014 85776 AUGUST 2014 85776 AUGUST 2014 85776 AUG UST 2014 City expense Approval Report # 14 -35 By Vendor Name Post Dates 8/1/2014- 8/14/2014 Payment Dates 8/1/2014 - 8/14/2014 Description (Payable) (None) Account Number Amount ENTERTAINMENT/SUMMER CONCEPT /BAND DE PT SUPPLI ES O ENTAIL PRE M IU M /AUGUST 2014 DENTAL SEEM I UM/AUG UST 2014 DENTAL PRFMIUM /AUGUST 2014 DENTAL PP F. M I UM/AUG UST 2014 DENTAL PREM I UM/AUG UST 2014 DENTAL FROM I UM/AUG UST 2014 DENTAL PREMIUM/AUGUST 2014 DENTAL P REM I UM/AUGOST 2014 DENTAL P REMIU M /AUGUST 2014 DENTAL P REMIU M /AUGUST 2014 DE NTAL PREMIU M /AUGUST 2014 DE NTAL PREMIU M /AUGUST 2014 DENTAL PREMIU M /AUGUST 2014 DENTAL PRE M IN M /AUGUST 2014 DENTAL PRE M IU M /AUGUST 3014 DENTAL PRIM IU M/AUG UST 2014 DENTAL PREMUM /AUGUST 2014 DENTAL PREMIUM /AUGUST 2014 DENTAL PREMIUM /AUGUST 2014 DENTAL PREMIUM /AUGUST 2014 DENTAL PREMIUM /AUGUST 2014 DENTAL PREMIUM /AUGUST 2014 DENTAL PREMIUM /AUGUST 2014 DENTAL PREMIUM /AUGUST 2014 101 -4040- 5210 900.00 Vendor MRON REVES Total: 900.00 101 - 3010 -5W5 Vendor AIMS INC Total: 101 -20150 201 -20150 215 20150 220 -20150 225 -20150 245 -20150 260 20150 270.20150 30180150 31520150 1011105 -5130 101- 1115 -5130 101 2 015 0 101- 3030 -5130 101- 3035 -5130 101 -4001 -5130 101- 40345130 1015105 -5130 201 -20150 215 -20150 22020150 22520150 245 -20150 260.20150 Page I I V Oty expense Approval Report p 14 -35 Payment Number Payable Number 85726 AUGUST 2014 85776 AUGUST 2014 85776 AUGUST 2014 VeodOr:AT &T 85822 0814 -2014 85822 08 -14 -2014 Vendor: BANK OF AMERICA NT &SA 85777 06/12 -07 /11/2014 85777 06/12- 07/11/2014 85777 06/12 07/11/2014 85777 06/12.07/11/2014 500.00 85777 06/1207/11/2014 -5435 85777 06/12 - 07/11/2014 85727 06/120711112014 101 - 85777 06/1202/11/2014 12500 85777 06/12 - 07/11/2014 85777 06/12 - 07/11/2014 8927 06/12- 07/11/2014 Vendor: BANK OF THE WEST DFT0001712 AUGUST 2014 DFTWO1712 AUGUST 2014 Vendor: BROTHERS AWARDS & TROPHIES 85823 189 Vendor. CALIFORNIA CITY MANAGEMENT FOUNDATION 85824 1555 Vendor: DID ENGINEERS, I NC 85897 1/C13106 85825 2/2014 -15 85825 2/2014 -15 85825 2/2014 -15 85825 2/201415 85825 2A/2014 -15 Vendor: CEM CONSTRUCTION CORPORATION 85826 2014 -36 Post Dates: 0 /1/2014 - 9/14/2014 Payment Dates: 0/1/2014 � 8/14/2014 Description (Payable) (None) Account Number Amount DENTAL PREMIUM / AUGUSr 27020150 7 1 2014 DENTAL PREMIUM /AUGUST 301 -20150 57.64 2014 DENTAL PREMIUM/AUGUST 315 -20150 6.32 2014 VentlorAMERFEAS LIFE INSURANCE TOtaI: 6026.12 UTILITVSERVICE UTILNY SERVICE TRAVEL & MEETING EXP /SUPPLIES TRAVEL & MEETING EXP /SUPPLIES TRAVEL & MEETING EXP /SUPPLIES TRAVEL& MEETING EXP /SUPPLIES TRAVEL & MEETING EXP /SUPPLIES TRAVEL & MEETING EXP /SUPPLIES TRAVEL& MEETING EXP /SUPPLIES TRAVEL & MEETING EXP /SUPPLIES TRAVEL & MEETING EXP /SUPPLIES TRAVEL & MEETING EXP /SUPPLIES TRAVEL & MEETING EXP /SUPPLIES ACCOUNTING LEASE /AUGUST 2014 ACCOUNTING LEASE /AUGUST 2014 DEPT SUPPLIES MEMBERSHIP RENEWAL/M.HAW KESWORTH/ 2014 -15 PROF SVC /GARVEV AVE /SEWER RELIEF CONTRACT SVC CONTRACT SVC CONTRACT SVC CONTRACT SVC PROF SVC /RCRC IMP PROF SVC /RCRC IMP 101- 1325 -5420 89.18 22030405725 184.95 Vendor AT &T Total: 274.13 101 - 1105 -5435 1,800.00 500.00 101 -1105 -5435 245- EDGED 101- 1105 -5435 500.00 101 -1105 60055225 -5435 500.00 101- 1115 -5435 30.00 101 - 11155435 12500 101 - 1115 -5440 6.99 101- 1115 -5455 175.00 101 - 12055435 50000 101- 1310 -5550 2273 101 - 1325 -5545 25 00 Vendor BANK OF AMERICA NT &SATOt.l: 2,884.72 505- 1315 -5930 341.66 505 - 20010 4,229.11 Vendor BANK OF THE WEST TOIaI: 5,070.77 101 - 40055605 Vendor BROTHERS AWARDS & TROPHIES Total: 101 - 12055465 204,84 204,84 4000 Vendor CALIFORNIA CITY MANAGEMENT FOUNDATION TOtaI: 400.00 301.6005 -5225 1,800.00 2253035 5299 2,04000 245- 30105365 2000110 245- 3010 -5370 2,000.00 301 - 60055225 9,000.00 301 -6005 -5225 2,000.00 Ventlor CEI ENGINEERS, INC Total: 18,840.00 3016005 -5395 5,000.00 6,1p2014 ).33 City expense Approval Report A 14 -35 Post Dates: 8 /1/2014 - 8/14/2014 Payment Oates: 8 /1/2014 - 8/14/2014 Payment Number Payable Number Description(P.,ble) (None) Attpunt Number Amount 85826 201138 PROF SVC /RCRC IMP 301 -6005 -5395 8,000.00 85826 2014 -39 PROF SVC /RCRC IMP 301 -6005 -5395 8,000.00 Vendor CEM CONSTRUCTION CORPORATION Total: 21,000.00 Vendor: CHARTER COM M ON CATIONS 85827 08- 14-2014 UTILITY SERVICE 101 - 13255420 25,74 85778 08 -07 -2014 UTILITY SERVICE 101- 1325 -5420 30.23 Vendor CHARTER COMMUNICATIONS Total: 55.97 Vendor CINTAS 85828 DG35525314 DEPT SUPPLIES 1011325 -5605 66.00 Vendor CINTAS Total: 66.00 Vendor: CITY OF ROSEMEAD AS SUCCESSOR AGENCY 85829 IAN -J U NE 2014 REI MB /SUCCESSOR AG ENCY 101 -21015 21,441.28 FOR ADM IN COSTS Vendor CITY OF ROSEMEAD AS SUCCESSOR AGENCY Total: 11,441.28 Vendor: CITY OF ROSEMEAD 85779 08032014 NET PAYROLL/08 -03 -2014 901 -10115 142,050.21 Vendor CITY OF ROSEM FAD Total: 142,050.21 Vendor: CKK TRANSPORTATION INC. 85830 4254 RECREATIONAL 215- 30405715 580.00 TRAN5IT /KNOTT5 SOAK CITY /OR 25 -2014 Vendor CKK TRANSPORTATION INC. Total: 580.00 Vendor: COMPANY C. TIRE 85831 33563 VEHICLE MAINT /UNIJ 101- 30205380 257.62 Vendor COMPANY C. TIRE Total: 257.62 Vendor: CORELOGIC SOLUTIONS LIE. 85832 81245367 ASSESSMENTROLLS /lULY2014 101 - 51055465 22500 Vendor CORELOGIC SOLUTIONS LLC .Total: 225.00 Vendor: COUNTRY VILLAGE CAR WASH 85780 JULY 2014 CARWASH /JU LY 2014 101 - 30205380 1595 85780 JULY 2014 CARWASH /JULY2014 101- 30205380 15.95 85780 J LY 2014 CARWASH /JU LY 2014 101 - 30205300 15.95 85780 JULY 2014 CARWASH /JULY 2014 101 - 30205380 15,95 85780 JULY 2014 CARWASH /JULY 2014 101- 3020 -5380 29.90 85780 JULY 2014 CARWASH/JULY 2014 101- 3020 -5380 15.95 85780 JULY 2014 CARWASH /JULY 2014 101- 3020 -5380 15.95 85780 JULY 2014 CARWASHI 2014 101 - 3020 -5380 55.80 85780 JULY 2014 CARWASH/IULY 2014 201- 3020 -5380 15.95 85780 JULY 2014 CARWASH/JULY 2014 21530405380 14.95 Vendor COUNTRY VILLGE CAR WASH Total: 212.30 Ventlor. D & D SERVICES, INC. 85833 52801 ANIMAL CONTROUJULY 2014 101- 2030 -5525 26500 Vendor D & D SERVICES, INC. Total: 265.00 Vendor: RAINS BAKER 85834 2002552.003 EXCURSION REFUND 101- 40304335 17.00 Vendor CAINE BAKER Tonal: 17.00 Vendor: DATAQUICK INFORMATION SYS INC. 85835 B1- 2318771 0EPT5UPPLIES 26052055605 70.00 85835 B1- 2318771 DEPTSUPPLIES 2705210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS INC. Total: 175.00 Vendor: DAVID ESPAgLA 85836 106 DEPTSUPPLIES 101- 1315 -SWS 22000 Vendor DAVID ESPARIA Total: 220.00 Vendor: DELL MARKETING L.P. 85837 XIFRWDFK9 COMPUTE R SO PP LIES 5051315 -5040 15$63.25 Vendor DELL MARKETING I.P. Total: 15,563.25 i I I I e:, sort] CRY expense Approval Report p 14 -35 Post Dales: 8/1/2014- 8/14/2014 Payment Dates 8 /1/2014 - 8/14/2014 Payment Number Payable Number Deocription(Payable) (None( Account Number Amount Vendor: EAST WESTTRIO CORPORATION 85838 22/2014 DEPT SUPPLIES 20130105605 101.13 Vendor EAST WEST TRIO CORPORATION Total 101.13 Vendor: ELIE FARAH, INC 85839 07/01- 31/2014 CONTRACT SVC /J U LY 2014 101- 30355225 800.00 Vendor ELI FARAH, INC Total: 800 00 Vendor: E WING IRRIGATION PRODUCTS INC 85840 8342901 DEPT SIT PPLIES 201- 3030 -5605 263 35 85840 8381688 DEPT SUPPLIES 1013030 -5605 22,75 85840 8300922 DEPT SUPPLIES 101- 3030 -5505 368.59 85840 8443290 DEPT SUPPLIES 201- 3030 -5605 463.60 Vendor EWING IRRIGATION PRODUCTS INC. Total'. 1,17319 Vendor: F&A FEDERALCREDIT UNION 8981 08 -03 -2014 PAYROLL WITH HOLD NG /03 -03- 101 - 20145 2,84640 2014 85281 08- 032014 PAYROLL WITH HOLDING /08 -03- 215 -20145 234.53 2014 85281 0803-2014 PAYROLL WITH HOLDING /08 03- 225 -20145 92.95 2014 85281 08 -03 -2014 PAYROLL WITHHOLDING /08 -03 - 26020145 11.25 2014 85281 08 -03 -2014 PAYROLL WITHHOLDING /08 -03 - 301.20145 114.91 2014 Vendor F$A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: FCI MANAGEMENT CONSULTANTS 85841 2222014 PROF SVC /GARVEY P K GYM I M P 301- 6005 -5395 5,836. R6 85841 8142014 PROF SVC /GARVEY PK GYM IMP 301 -6005 -5395 65400 Vendor FCI MANAGEMENT CONSULTANTS Total: 6,490.86 Vendor: FINANCIAL & OFFICE SYSTEM 85842 135266 DEPT SUPPLIES 101 - 13055605 328.28 85842 135266 DEPT SUPPLIES 101 -20215 -30.82 Vendor FINANCIAL& OFFICE SYSTEM Total: 342.96 Vendor: GEODYNAM ICS, INC. 85843 02 -14020 GEOTECH REVIEW /9048 GARVEY 101 -5105 -4345 -18500 85843 02 -14 -020 GEOTECH REVI EW/9048 GARVEY 615 -24015 2,040.00 Vendor GEODYNAM ICS, INC. Total: 1,855.00 Vendor: GOLDEN STATE WATER CO. 85844 08142014 UTILITY SE RVICE 101 - 30305310 9,823 46 85844 08 -14 -2014 UTI LITY SERVICE 101- 4015 -5310 204.34 Vendor GOLDEN STATE WATER CO. Total: 10,072.80 Vendor. HAROLD'S KEY SHOP 85845 534990 KEYS 101- 3015 -5340 16.35 85845 535048 KEYS 101- 3015 -5340 345 00 85845 534895 KEYS 101- 3015 -5340 162.99 Vendor HAROLD'S KEY SHOP Total: 529.34 Vendor. HONEYWELL INTERNATIONAL INC. 85846 5229266663 BLDG MAINT /AUG NOV 2014 1013015 -534D 4,28275 Vendor HONEYWELL INTERNATIONAL INC. Total 4,282.25 Vendor: ICMA RETBEM ENT TRUST 85282 08 -03- 2014/452 PAYROLL WITHHOLD NEI 03- 101 -20135 8,521.32 2014 85282 08 -03- 2011/452 PAYROLL WITHHOLDING /08 -03- 201 -20135 148.21 2014 City expense Approval Report 4 14 -35 Post Dates: 8 /1/2014- 8/14/2014 Payment Dates: 8 /1/2014- 8/14/2014 Payment Number Payable Number Description (Payable) (None) ACCOunt Number Amount 85782 08 -03- 2014/457 PAYROLL WITHHOLDING /08 03- 215 -20135 294.12 2014 85782 0803- 2014/457 PAYROLL WITHHOLDING /0803- 220 -20135 89.98 2014 8982 D8 -03- 2014/457 PAYROLL WITHHOLDING /08 -03 - 225 -20135 186.23 2014 85782 0803 2014/457 PAYROLL WITHHOLDING /08 -03 - 245 -20135 201.95 2014 85782 08 03- 2014/457 PAYROLL WITHHOLDING /08 03- 2GO 20135 59.45 2D14 85782 0803 2014/457 PAYROLL WI IHHOLDING /08 -03- 220 -20135 14.99 2014 85782 0803 2014/457 PAYROLL WITHHOLDING /08 -03 - 30120135 325.30 2014 85782 0803 2014/457 PAYROLL WITHHOLDING/08 -03- 31520135 12.94 2014 85782 08 -03- 2014 /ADMIN PAYROLL WITHHOLDING/09 8 03- 101 -20135 384.60 2014 85782 08 -03- 2014 /ADMIN PAYROLL WITHHOLDING /0803- 215.20135 96.15 2014 85782 08 -03- 2014 /ADMIN PAYROLL WITHHOLDING/0803- 315 -20135 19.25 2014 85782 0803- 2014 /LOAN PAYROLL WITH HOLDI NG/08 -03 101 -20130 221.75 2014 Vendor ICMA RETIREMENT TRUST Total: 11,024.34 Vendor: ICMA RETIREMENTTRUST 85783 08- 03- 2014/401A PAYROLL WITHHOLDING/08 -03- 101- 20135 2,109.49 2014 85783 00- 03- 2014/401A PAYROLI. WITHHOLDING /OS 03 201 -20135 30.87 2014 85783 08- 03- 2014/401A PAYROLL WITHHOLDING/088 03- 215 -20135 69.27 2014 85783 08- 03- 2014/401A PAYROLL WITHHOLDING /08 03- 220 -20135 1906 2014 05783 08 -03 2014/401A PAYROLL WITH H OLDI NG/08 -03- 225 -20135 35 DO 2014 85783 08- 03- 2014/40M PAYROLL WITH H OLD NG /08 -03- 245 -20135 54.95 2014 85783 08 D3- 2014/4D1A PAYROLL WITHHOLDING /08 -03 - 260 -20135 243.47 2D14 8983 08- 03- 2014/401A PAYROLL WITHHOLDING /0803- 27020135 12.37 2014 85783 08- 03- 2014/401A PAYROLL WITHHOLOING/08 03- 301 -20135 55.98 2014 8983 08032014 /COUNCIL PAYROLL WITHHOLDING /0803- 1013013/ t'".00 2014 Vendor ICMA REOREMENTTRUST Total: 3,630.96 Vendor: INTERNAL REVENUE SERVICE DF OW1706 0803- 2014 /FICA FICA PAYMENT /0803 -2014 10120115 14,820.92 DFTCOD1706 0803 2014/FICA FICA PAYMENT /08- 03.2034 201 -20115 284.16 DFTOW1706 0803- 2014 /FICA Fla PAYMENT /08 -03 -2014 215 -20115 70376 OFTWO1706 08 03 FICA PAYMENT /08 -03 -2014 220 -20115 163.90 DFTOCC1206 08 -03- 2014 /FICA FICA PAYMENTAIS 03 -2014 225 -20115 36666 OFT" 1706 08 -03- 2014 /FICA FICA PAYMENT /08 -03 -2014 245.20115 261.60 DFT0001706 08 -03- 2014 /FICA FICA PAYMENT /0803 -2014 26620115 1,982.94 DFTWO1706 08 03 FICA PAYMENT /0803 -2014 270 -20115 91.86 DFTWO1706 08 -03- 2014 /FICA FICA PAYMENT /08 -03 -2014 301 -20115 54206 DFT0001206 08 03 FICA PAYMENTOR -03 -2014 315 -20115 6332 DFT0001708 08 -03 -2014 /FIT FEDERAL TAX 101 -20110 15,555.20 WITHHOLDING /08 -03 -2014 DFT0001708 08 -03 2014/FIT FEDERAL TAX 20120110 312.14 WITHHOLDING /08 -03 -2014 _— _ -- iiU Clty expense Approval Report 414 -35 Post Oates: 8 /1/2014 - 9/14/2014 Payment Dates: 8 /1/2034- 8/14/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001708 08- 0320141FIT FEDERAL AS 215 -20110 796.57 WITHHOLDING /08 -03 -2014 DFTOW1709 08 -03- 2014 /FIT FEOERALTAX 22020110 223.80 WITHHOLDING /08 -03 -2014 DFTWO1708 08 -03- 2014 /FIT FEDERALTAX 22,' -20110 334 46 WITHHOLDING /08 -03 -2014 DFTW017GB 08 -03 -2014 /FIT FEDERALTAX 245 -20110 22S.86 W ITT HOLOINGPoB- 032014 OFTX01708 08 -03- 2014 /FIT FEDERAL TAX 260.20110 2,089.69 W ITHHOLDING/08- 032914 OFT000708 08032014 /FIT FEDERALTAX 270 -20110 102.20 WITHHOLDING /08- 032014 DFT0001708 08 -03 -2014 /FIT FEDERALTAX 301 -20110 52644 WITHHOLDING /08 -03 -2014 DFT0(01708 08 -03 2014 /FIT FEDERALTAX 315 -20110 72.99 WITHHOLDING /0803 -2014 DFTWO1707 08 -03- 2014 /M.CARE MEDICARE PAYMENTS /08 -03- 101 -20120 4,78646 2014 DFT0001707 08 -03- 2014 /M.CARE MEDICARE PAYMENTS/OB 03- 201.20120 6648 2014 OFTOW1707 08- 032014 /M.CARE MEDICARE PAYMENTS /08 -03- 215 -20120 22446 2014 DFTOW1707 08 -03- 2014 /M.CARE MEDICARE PAYMENTS 108 -03- 220.20120 81.50 2014 DFT0001707 08 03 MEDICARE PAYMENTS /08 -03- 225 -20120 85.79 2014 UPTOOO1707 08 -03- 2014 /M.CARE MEDICARE PAYMENTS /08 -03- 245 -20120 61.24 2014 DFT0001701 08 -03- 2014 /M CARE MEDICARE PAYMENT!iAS -03 260 -20120 453.70 2014 OFTMO1707 03 -03- 2014 /M.CARE MEDICARE PAYMENTS /08 -03- 270 -20120 2146 2014 OFT0001707 0803- 2014 /M .CARE MEDICARE PAYMENTS /0803 301 -20120 140.04 2014 DFTOOO17U7 0803- 2014 /M CARE MEDICARE PAYMENTS/08 -03- 315 -20120 14.80 2014 Vendor INTERNAL REVENUE SERVICE Total: 45,466AS Vendor: IRMA GALINDO 85847 JULY 2014 RE MB /DEPT SU PE LIES 101 -20160 4567 Vendor IRMA GALINDO Total: 45.67 Vendor: IRON MOUNTAIN 85848 KPZ0385 RECORD STORAGE 1013325 -5599 _ 603.22 Vendor IRON MOU NTAIN Total: 603.22 Vender: ]NJ PIPE 8 SUPPLY CO. 85849 26703 BLDG MAINT 101 - 30305340 75.83 85849 26713 BLDG MAINT 101- 3030 - 5340 40.92 85849 12600 DEPTSUPPLIES 201 -300 5505 2.28 85849 12348 DEPTSUPPLIES 201- 3030.5605 95.49 85849 12350 DEPTSUPPLIES 201 - 3030.5605 2S37 85849 12387 DEPTSUPPLIES 201 - 30305605 251.53 Ventlor) Bl PIPE 85UPPlV CO. Total: 491.42 2 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 85850 426310 DEPTSUPPLIES 101- 3030 -5605 39.26 85850 428247 DEPTSUPPLIES 101- 3030 -5605 70.71 85850 428800 DEPTSUPPLIES 101- 30305605 96.81 85850 428921 DEPT SUPPLIES 1013030 -5605 158,07 85850 429023 DEPTSUPPLIES 101 -3030 -5605 72 92 85850 430084 DEPTSUPPLIES 1013030 -5605 _ 105.03 Vendor JRM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 542.80 Vendor: JIM'S PLANTTAJA 85851 32965 BLDG MAINT/IDLY 2014 ID1- 3015 -5299 156.00 8,:3/2014 1 11) 33 F ,L AI City expense Approval Report p 14 -35 Post Dates'. 8/1/2014- 8/14/2014 Payment Dates: 8 /1/2014- 8/14/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 85351 32966 BLDG MAINT /IDLY 2014 101- 3015 -5299 55.00 Vendor MINES PLANT TAIA Total: 211.00 Vendor: JOANNA M. LEMUS 85852 2517 FACILITY USE REFUND 615 -24005 50.00 VendorJOANNA M. LEMUS Total: 50.00 Vendor'. JOHN HERNANDEZ 85853 2419FAC FACI LED USE REFUND 615 -24005 50.00 Vendor JOHN HERNANDEZ Total; 50.00 Vendor JUSTIN ATKINS 85854 08 -14 -2014 RE PEACE CKp80195 101- 1305 -5940 82.95 Vendor JUSTIN ATKINS Total: 82.95 Vendor: KATRINAGRIIALVA 85784 2298FAC /A FACILITY USE REFUND 615 -24005 100.00 Vendor KATRINA GROALVA Total; 10100 Vendor: KELLY PAPER COMPANY 85855 6699597 DEPT SUPPLIES 101- 1205 -5605 3,079.63 Vendor KELLY PAPER COMPANY Total: 3,079.63 Vendor: KNOTT'S BERRY FARM 85858 07 25 2014 EXCURSION /KNOTT'S SOAK CITY 1014005 -5715 882.00 2014 85857 08 09 2014 EXCURSION /KNOTT'S BERRY 101 JUDGE 5715 1,395.00 FARM Vendor KNOTES BERRY FARM Total: 2,277.0 Vendor K51 85856 S1160284 POOL MAINT /RSMD POOL 1014015 -5345 720.67 85856 51160286 POOL MAINT /RSMD POOL 1014015 -5345 76299 Vendor KSl Total: 1,483.66 Vendor LA COUNTY RECORDER 85899 08- 13- 2014/A SIDEWALK, CURBAND GUTTER 101- 3035 -5940 75.00 REPLACEMENT PROJECT 85898 08 -13- 2014/0 TRAFFMSIGNAL PAINTING 1013035 -5940 75.00 PROJECT 85900 08- 13- 2014/C HELLMAN/DEL MAR 101- 3035 -5940 75.00 INTERSECTION PROJECT Veodort-A COUNTY RECORDER Total: 225.00 Vendor: LUCIEN LE BLANC 85859 14 -006 CONTRACT Si 2014 3013035 -5225 512.50 Vendor LUCIEN HE BEANCTOtaI; 512.50 Vendor: MATTHEW HAWKESWORTH 85860 JULY 2014 CELL PHONE REIMR/JULY 2014 101 -1325 -5420 98.46 Vendor MATTHEW HAWKESWORTH Total: 98.46 Vendor; MICHAELL LUONG 85861 07/D7 10/2014 CLASS INSTRUCTOR 101 40205505 831.60 Vendor MICHAELT. LUNG Total: 831.60 Ventlor'. MISSION SUPER HARDWARE 85862 274641/1 DEPT SUPPLIES 101 - 30155605 1926 85862 274684/1 DEPT SUPPLIES 101 - 3030.5605 77S5 Vender MISSION SUPER HARDWARE Total: 97.11 Vendor : NARUMOLHIRUNSUPACHOT 85863 2002503.003/A CLASS REFUND 101 -4020 -4305 5.00 Vendor NARUMOL HIRUNSUPACHOT Total: 5.00 Vendor : NEC FINANCIAL SVCS, NEC DFTM1711 AUGUST 2014 TELEPHONE LEASE /AUGUST 101- 1325 -5420 2,050.27 2014 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 .I .. age 7 -f 17 City expense Approval Report# 14 -35 Payment Number Payable Number Vendor: NELLIE VASQUEZ 85864 2475FAC Vendor. OCEAN ELECTRIC CONSTRUCTION 85865 7SPECAM17141 85865 75PECA0I7141 Vendor: OFFICE DEPOT INC. RAMA 1697229783 85866 718323478001 85866 720987870001 85966 720987955001 85866 721944152001 85866 722145131001 85866 722197280001 85866 722197280001 85865 722687046001 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 85867 E57640091822 Vendor: PALM LAUNDRY & DRY CLEANER 85868 140283 Vendor PHIL MARTIN & ASSOC. INC. 85869 24513 85869 24513 Vendor: PINE CREEK LANDSCAPING 85870 1314A Vendor: PLAZA PRIMING 85871 123428 Vendor: PLUMBING WHOLESALE OUTLET 85872 509126 Vendor: PROTECTION ONE 85873 99101589 Vendor: PUBLIC EMPLOYEES' 85785 08 -03- 2014/1801&2076 85785 08 -03- 2014/1801 &2076 85785 08- 03- 2014/1801 &2076 85785 0 &03- 2014/A 85785 08- 032014/A 85785 08 03 2014 /B 85785 08-03 - 2014/6 3, 3 2014 4:49'.3 3 P'0 Description (Payable) FACILITY USE REFUND PROF SVC /RCRC IMP PROF SVC /RCRC IMP DEPT SUPPLIES DEPT SUPPLIES DEPTSUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES FLEX SPENDING ACCOUNT UNIFORM CLEANING PLANNING FEE /8408 GARVEY PLANNING FEE /8408 GARVEY CONTRACT SVC /IDLY 2014 DEPT SUPPLIES DEPT SUPPLIES BLDG MAINT /GCC Post Dates: 8 /1/2014 -8/14 /2014 Payment DateS:0 /1/2014 - 8/14/2014 (None) Account Number Amount 615 24W 5000 Vendor NELLIE VASQUEZ Total: 50.00 101- 3015 -5340 36500 301 -W05 -5395 8,688.50 Vendor OCEAN ELECTRIC CONSTRUCTION Total: 9,053.50 101- 4WS -SG35 2623 101- 3010 -5605 310.64 1015105 -5605 43.83 1015105 -5605 25.06 101 - 51105605 80142 101- 1305 -5605 3641 101 - 12055605 28.02 101 -5105 -5605 118.88 101 - 1305 -5605 335.94 Vendor OFFICE DEPOT INC. Total: 1,726.43 101 -20170 356.95 Vendor &A ADMINISTRATIVE SERVICES, INC. Total: 356.95 101 - 2010 -5540 7.00 Vendor PALM LAUNDRY & DRY CLEANER Total'. 7.00 1015105 4345 75.00 615 -24015 82500 Vendor PHIL MARTIN& ASSOC. INC. TOtah 050.00 101 -3035 -5299 7,353.00 Vendor PINE CREEK LANDSCAPING Total: 7,353.00 101 -5105 -5605 8175 Vendar PLAZA PRINTING Total: 81]5 101 -3015 -5605 38.29 Vendor PLUMBING WHOLESALE OUTLET Total: 38.29 101 - 30155299 53.09 Vendor PROTECTION ONETotal: BEAR PEES BUYBACK WITHHOLDING /08 -03 -2014 PERS BUYBACK WITHHOLDING /08 03 -2014 PERS BUYBACK WITHHOLDING /08-03 -2014 RETIRE AN MY /6.25 % /PEPRA/08 -03- 2014 RETIRE ANNTI /6.25 % /PEPRA/08 -03 2014 RETIRE ANNTY /6.25% PEPRA /08- 03 2014 RETIRE ANNTY /6 25% PEPRA /08- 03 -2014 101 -20140 3235 225 -20140 23.30 301 -20140 70.33 101 -20198 33.18 22020198 8.82 101 -20198 33.18 220 -20198 8.82 s o:V City expense Approval Report 41435 Post Dates: 8 /1/2014 - 8/14/2014 Payment Dates: 8 /1/2014 -8 /14/2014 Payment Number Payable Number description (Payable) IN one) Account Number Amount 85785 08- 03- 2014/C RETIRE ANNTY 2% /RATE PLAN 101 -20198 2,092.62 9263/08 -03 -2014 85785 0803- 2014/C RETIRE ANNTY 2% /RATE PLAN 201 -20198 3297 9263/08 0 3 2014 85785 08032014/C RETIRE ANNTY 2% /RATE PLAN 215 -20198 122.57 9263/08 -03 -2014 85785 08- 03- 2014/C RETIRE ANNTY 2% /RATE PLAN 220 -20198 19.06 9263/08 -03 -2014 85785 08- 03- 2014/C RETIRE ANNTY 2% /RATE PLAN 225 -20198 46.44 9263/08 -03 -2014 85785 08- 03- 2014/C RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.54 9263/08 - 032014 85785 08 -03- 2014 /C RETIRE PANTY 2% /RATE PLAN 260 -20199 255.68 9263/0803 -2014 85785 08- 03- 2014/C RETIRE ANNTV 2 %/RATE PLAN 27020198 12.37 9263/08 -03 -2014 85785 08- 03- 2014/C RETIRE ANNTY 2% /RATE PLAN 301 -20198 68.08 9263/08 -03 -2014 85785 08- 03- 2014/C RETIRE ANNTY 2% /RATE PLAN 315 -20198 9.33 9263/0803 -2014 85785 08- 03- 2014/D RETIRE ANNTY /6% /RATE PLAN 101 -20198 36,833.71 9263/08 -03 -2014 85785 08- 032014/D RETIRE ANNTY /6% /RATE PLAN 201 -20198 561.91 9263/08032014 85785 08 -03- 2014/0 RETIRE ANNTY /6% /RATE PLAN 215 -20198 2,230.93 9263/08 -03 -2014 85785 0803 - 20.4/0 RETIRE ANNTY /6%/WE PLAN 220 -20193 347.08 9263/0803 -2014 85785 08- 032014/0 RETIRE ANN Y /6% /RATE PLAN 225 -20198 637,27 9263/08 -03 -2014 85785 0803 - 2014/0 RETIRE ANNTY /6% /RATE PLAN 245 -20198 665.04 9263/08 -03 -2014 85785 08- 03- 20141D RETIRE AN NTY /6% /RATC PWN 260 -20198 4,654.31 9263/08 -03 -2014 85785 08032014/D RETIRE ANNTY /6% /RATE PLAN 27020198 225.51 9263/08 03 -2014 85785 08- 03- 2014/D RETI RE AN NTY /6% /RATE PLAN 301- 20198 1,019.17 9263/08 03 -2014 85785 DS- 03- 2014/D RETIRE ANNTY /6% /RATE PLAIN 315 -20198 169 99 9263/08 03 -2014 85785 0803.2014 RETIRE ANNTY /RATE PLAN 101 -20198 572.12 9264/08 032014 85785 08 -03 -2014 RETIRE ANNTY /PATE PLAIN 201 -20198 17.29 9264/08 0 3 2014 85785 0803 -2014 RETIRE ANNTY /RATE PLAIN 225 -20198 9458 9264/08 -03 -2014 85785 0803 -2014 RETIRE ANNTY /RATE PLAIN 30120198 99.98 9264/08 -03 -2014 Vendor PUBLIC EMPLOYEES'Tatal: 51,034.43 Vendor: QUALON IMAGING SUPPLIES 85875 19195 DEPT SUPPLIES 1014005 -5635 201.34 85875 19206 DEPTSUPPLIES 1014020A605 94.87 85875 19261 DEPT SUPPLIES 101- 51105605 206.00 85875 19265 DEPT SUPPLIES 101 - 51105605 128.85 Vendor QUALITY IMAGING SUPPLIES TataL: 631.06 Vendor: RENE HORGAN 85876 0801- 2014/A ENTERTAINMENT /SUMMER 101 - 4040 -5710 3,200.00 CONCERT /SOUND Vendor RENf BURGAN Total: 3,200.00 Vendor: RICOH AMERICAS CORPORATION DFTOW1710 42029430 DEPTSUPPLIES 101 - 13255605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418,93 - aRC 9 of 17 City expense Approval Export IF 14-35 Post Dates: 9 1 - 8/14/2014 Payment Dates: 8 /1/2014 8/14/2014 Payment Number Payable Number Description (Payable) (Nunn) Account Number Amount Vendor: RICOH BUSINESS SOLUTIONS DFT0001709 SW1347938 DEPT SUPPLIES 101- 1325 -5605 2,069 41 Vendor RICOH BUSINESS SOLUTIONS TOtaI: 2,069.41 Vendor: RICOH USA, INC. 85878 5031807156/A DEPT SUPPLIES 101 -1325 -5605 74607 85877 5031807262 DEPTSUPPLIES 101 - 13255605 121.17 Vendor RICOH USA, INC. Total: 867.74 Vendor: SAM '5 CLUB 85786 3869/A DEPT SUPPLIES 101- 1325 -5605 185.11 85786 3646 DEPT SUPPLIES 101- 2010 -5630 2030 . 85786 1421 DEPT SUPPLIES 101. 4005 -5605 41.92 85786 9917 DEPT SUPPLIES/RAC 101 - 40155605 - 416.64 Vendor SAM'S CLUB Total: 663.97 Vendpn SAN CAERE EL VALLEY WATER COMPANY 85379 08 -14 -2014 UTILITY SERVICE 101- 3030 - 5310 1,585.79 85879 0814 -2014 UTILITY SERVICE 101- 3030 -5310 1,569.08 Vendor SAN GABRIEL VALLEY WATER COMPANY TOtaI: 3,154.87 Vendor: SANTA ANITA FAMILY SERVICE 85880 JULY 2014 COUNSELING SVC /JULY 2014 260.5205 -5705 413.34 Vendor SANTA ANITA FAMILY SERVICE Total: 413.34 Vendor SCB INSPECTIONS 85191 1039 PROFSVC /JULY 2014 301 -6005 -5395 12,S40 Vendor SCB INSPECTIONS Total. 12,540.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 85881 a -4861 PRINT SVC /RCRC IMP 301 -6005 -5395 416.47 Vendor SKY BLUEPRINT &SUPPLIES INC. Total: 416,47 Vendor: SMART AND FINAL IRIS CORPORATION 85882 164657 DEPT SUPPLIES 101 - 4040.910 22.37 85882 167601 DEPT SUPPLIES 101- 4005-5605 16.11 Vendor SMARTANO FINAL IRIS CORPORATION Total: 37218 Vendor: SO CAL GAS CO 85883 08 -14 -2014 UTILITY SE RVICE 101- 3030 -5315 896.88 85883 0814 -2014 UTILITY SERVICE 101- 4015 -5315 41274 Vendor SO CAL GAS CO Total: 1,301 Vendor: SO CAL SANITATION 85884 151231 RENTAt/SUMM OR CONCE RT 101 - 4040.910 270.97 Vendor SO CAL SANITATION Total 270.97 Vendor: 50. CALIF. EDISON CO 85885 08 -14 -2014 UTILITY SERVICE 101- 3030 -5305 17,007.48 85885 08- 142014 UTILITY SERVICE 101- 3030 - 5305 3,889.61 85885 08 -14 -2014 UTILITY SERVICE 245 30145305 36878.27 Vendor 50. CALIF. EDISON COTOtaI: 57,775.36 Vendor: SPARKLETTS 85787 13836956072414 UTILITY SERVICE 101- 4015 -5605 196.59 85086 8553398072414 UTILITY SERVICE 1014020 -56W 74.35 05886 4631979073014 UTILITY SERVICE 101- 4020 -5605 69.52 85886 8287971073014 UTILITY SERVICE 101- 4005 -5605 86.53 85886 4397870073114 UTILITY SERVICE 101 -4020 -5605 18.40 85886 10855288080614 UTILITY SERVICE 1014015 -5605 _ 120.27 Vendor SPARKLETTS Total: 565.66 Vendor: STATE OF CA FRANCHISE TAX BOARD 85788 08- 032014/1740 PAYROLL WITH HO LDING/OB 03- 101 -20130 40.00 2014 85788 0903 - 2014/1740 PAYROLL WITH H OLDI NG/08 -03- 245 -20130 10.00 2014 1, 10111 1 .19'.33PM -. •. • On, expense Approval Report 4 14 -35 Post Dates: 8 /1/2014 - 8/14/2014 Payment Oates: 8/1/2014 - 8/14/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 85789 0803- 2014/811 PAYROLL WITHHOLDING /0803- 10120130 50.00 2014 Vendor STATE OF CA FRANCHISE TAX BOARDTOWI: 100.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 85790 0903 2014 SIT WITHHOLDING /08 -03 -2014 101 -20125 4,088.43 85790 09 SIT WITH HOLDING/08- 032014 20120125 90.34 85790 08-03 -2014 SITWITHHOLDING /08 -03 -2014 215 -20125 279.93 85790 08- 032014 SIT WITHHOLDING/08- 032014 22020125 53.40 85790 0803 -2014 SIT WITH HOLDING /08 -03 -2014 225 -20125 106.04 8990 0803 -2014 SITWITHHOLDING /08 -03 -2014 245 -20125 5628 85790 08 -03 -2014 SIT WITHHOLDING /08 -03 -2014 260 -20125 64434 85790 08 -03 -2014 SIT WITH HOLDING /08 -03 -2014 27020125 30.42 85790 0803 -2014 SIT WITHHOLDING /08 -03 -2014 301 -20125 155.68 85790 0803 -2014 SITWITHHOLDING /08 -03 -2014 31520125 27.13 Ventlor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotzl: 5,532.59 Vendor: STRATEGIC BUSINESS RE50URCES,INC. 85887 Nl TECHNICALSUPPORT /JULY 2014 101 - 1315 -5299 6,250.00 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vxm,DC STREET IMAGE 85888 2742 DEPT SUPPLIES 101- 1105 -5435 445.00 Vendor STREET IMAGE Total: 445.00 Vendor: STUDIO SPECTRUM 85889 17926 COMPUTE R EQUIPM ENT 505- 1315 -5840 2,82637 Vendor STUDIO SPECTRUM Total: 2,82637 Vendor: SU TAN 85890 JULY2014 CELL PHONE REIMB/lULY 2014 101- 1325 -5420 103.87 Vendor SO TAN Total 103.87 Vendor: SUPERIOR PAVEMENT MARKINGS 85891 5360 PROFSVC 2253035 -5299 6,69345 Vendor SUPERIOR PAVEMENT MARKINGS Total: 6,693.45 Vendor: TELEPACIFIC COMMUNICATION 85792 57904330 -0 /A UTILITY SERVICE 101- 1325 -5420 200.08 Vendor TELEPACIFIC COMMUNICATION Total 200.08 Vendor: TW HVAC SUPPLY, INC. 85892 TW5201419137 UP PT SUPPLI ES 101- 30155605 138.65 Vendor TW HVAC SUPPLY, INC. Total: 138.65 Vendor, TYLE R TECHNOLOGIES INC. 85893 25 -IW971 SOFTWARE SUPPORT 5051315 -5250 4,919,91 Vendor TYLER TECHNOLOGIES INC. Total: 4,919.91 Vendor- U.S. BANK- 6746022400 9993 08033014 PARS AP5457b 101- 20165 2,875.70 WITHHOLDING /08 -03 -2014 85793 0803 -2014 PARS AR5457b 215 -20165 29.54 WITHHOLDING/05 03 2014 85793 0803 -2014 PARS ADS 4571, 22020165 101.86 WITHHOLDING /08032014 85793 08. 033014 PARS ARS 4571, 301 -20165 34.32 WITHHOLDING /08 03 2014 Vendor U.S. BANK 6746022400 Total: 3,041.42 Vendor: U.S. BANK- 6746022500 85794 0803 -2014 PARS ANN UITY 101 -20198 3,688.03 WITHHOLDING /08 03 -2014 85794 0803 -2014 PARS ANN UITY 201 -20198 60.96 W ITHHOLOING /08 03 -2014 85794 0803 2014 PARS ANN OILY 215 -20198 242.01 WITHHOLDING /08 -03 -2014 Oly expense Approval Report # 14 35 Post Dates: 8 /1/2014- 8/14/2014 Payment Dates: 8/1/ID14- 8/14/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 85794 08 -03 -2014 PARS ANNUITY 22020198 32.65 WITHHOLDING /08 -03 -2014 8994 08 -03 -2014 PARS ANNUITY 225 -20198 69.11 WITHHOLDING /OS 03 -2014 85294 02 032014 PARS ANNUITY 245 -20198 22.11 WITHHOLDING /08 -03 -2014 85294 0903 -2014 PARSANNUITY 260 -20198 480.93 WITHHOLDING /08 03 -2014 85294 08 -03 -2014 PARSANNUITY 220 -20198 24.44 WITHHOLDING /08 03 2014 85794 0803 -2014 PARS ANNUITY 301 -20198 110.52 WITH IT OLDIN 3/08432014 85794 0803 -2014 PARSANNUITY 315 -20198 18.43 WITHHOLDING /08 -03 -2014 Vendor U.S. BANK- 6246022500 Total: 4,80414 Vendor: U.S. BANK - PARS #6245010000 85824 SE PTEMBER 2014 EXCESS BENEFIT /FICA /MCARE 101- 1325 -5545 5,60000 Vendor U.S. BANK- PARS #6245010000 Total: 5,600.00 Vendor: UNDERGROUND SERVICE ALERT OF 5O. CALIFORNIA 85894 220140526 PIT BUG WORKS PERMIT/AUG 101 -3035 -5299 133.50 2014 Vendor UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 133.50 Vendor: UNITED WAY INC. 85295 08 -03 -2014 PAYROLLWITHHOLDING /08 -03- 101 -20130 22.00 2014 8995 0803 -2014 PAYROLL WITH HOLDI NG /0803- 24520130 100 2014 Vendor ENDED WAY INC. Total: 23.00 Vendor: VISION SERVICE PLAIN 85895 AUG US F2014/A VISION WITH 10120155 448.53 2014 85895 AUGUST 2014/A VISION WITH HOLDING /AUGUST 201 -20155 2.65 2014 85895 AUGUST 2014/A VIS ION WITHHOLDING /AUGUST 215 -20155 12.24 2014 85895 AUGUST 2014/A VISION WITHHOLDING /AUGUST 220 -20155 4.62 2014 85895 AUGUST 2014/A VISION WITHHOLDING /AUGUST 225 -20155 5.88 2014 85895 AUG UST 2214/A VISION WITH HOLDING /AUGUST 245 -20155 11 71 2014 85895 AUG UST 2C 14 /A VISION WITHHOLDING /AUGUST 2GO20155 36 54 2014 85895 AUGUST2014 1A VISION WITHHOLDING /AUGUST 220 -201`5 2.12 2014 85895 AUGUST 2014/A VISION WITHHOLDING /AUGUST 301 -20155 10.50 2014 85895 AUGUST2014 /A VISION WITH IT OLOING /AUGUST 315 -20155 1.55 2014 85895 AUGUST 2014 VISION WITH HOLDING /AUGUST 101- 1105 -5130 24.29 2014 85895 AUGUST 2014 VISION WITHHOLDING /AUGUST 101- 1115 -5130 15.63 2014 85895 AUGUST 2014 VISION WITHHOLDING /AUGUST 1011205 -5130 24.29 2014 85895 AUGUST 2014 VISION WITHHOLDING /AUGUST 101 - 13055130 24 29 2014 85895 AUGUST 2014 VISION WITH HOLDING /AUGUST 101 -20155 458.43 2014 85895 AUGUST 2014 VISION WITH HOLDI NG /AUGUST 101- 3030 -5130 15.63 2014 City expense Approval Report 4 14 -35 Payment Number Payable Number 85895 AUGUST 2014 85895 AUGUST 2014 85895 AUGUST 2014 95895 AUGUST 2014 85895 AUGUST 2014 85895 AUGUST 2014 85895 AUGUST 2014 85895 AUGUST 2014 85895 AUGUST 2014 85895 AUGUST 2014 85895 AUGUST 2014 85895 AUGO ST 2014 Vendor: WEST LITE SO PPLY COMPANY, INC. 85896 31890C1 85896 32213C Post Dates: 8 /1/2014- 8/14/Z014 Payment Dates: 8 /1/2014- 9/14/2014 Description (Payable) (None) Account Number Amount VISION WITHHOLDING /AUGUST 101 -4001 -5130 15.63 2014 VISION WITHHOLD ING /AUGUST 101- 4030 -5130 12.14 2014 VISION WITHHOLDING /AUGUST 101 -5105 -5130 15.63 2014 VISION WITHHOLDING /AUGUST 20120155 7.64 2014 VISION WITHHOLOING /AUGUST 21520155 18 .70 2014 VISION WITHHOLDING /AUGUST 220 -20155 4.23 2014 VISION WITH HOLDI NG /AUGUST 225 -20155 774 2014 VISION WITHHOLDING /AUGUST 245 -20155 1172 2014 VISION WITHHOLDING /AUGUST 26020155 37.75 2014 VISION WITHHOLDING/AUGOST 270 -20155 2.09 2014 VISION WITHHOLDING/AUGUST 30120155 873 2014 VISION WITHHOLDING /AUGUST 315 -20155 1.46 2014 Vendor VISION SERVICE PLAN Total: 1,252.91 HAZARDOUS MATERIALS 101 - 3025 -5535 176.80 DEPT SUPPLIES 101- 3015 -5605 257.02 Vendor WEST LITE SUPPLY COMPANY, INC. Total: 433.82 Grand Total: 536,655.55 !'iye 11 cr V City expense Approval Report d 14 -35 8, 1372014 4:4n.33 Pit Post Dates: 8 /1/2014 - 8/14/2014 Payment Dates: 8 /1/2014 - 8/14/2014 Report Summary HC It. I I, Fund Summary Fund Expense Amount PaymentAmount 101 General Fund 220,525.41 220,52541 201 State Gas Tax 2,907.92 2,907.92 215- Proposition A 6.103.28 6,103.28 220 Proposition C 1,387.98 1,387.98 225 - Measure R Local Return 10,893.16 10,893.16 245 - Street Lighting District 42,66124 42,660.24 260 - Community Development Block Grant 12,228.17 12,22817 270- HOMEFund 659.14 659.14 301,Capital Projects 65,321.43 65321.43 315 Merged Capital Projects 423.31 42331 505 - Technology Replacement 28,380.30 28,380.30 615 -Trust &Agency 3,115.00 3,11500 901- Ciry Treasury Fund 142,050.21 142,050.21 Grand Total: 536,655.55 536,655.55 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 -1105 -5130 Cafeteria benefit 182.01 18203 101 -11DS -5435 Travel & meetings 2,445.00 2,4450D 101 - 1115 -5130 Cafeteria benefit 80.27 8027 1011115 54 3 5 Travel & meetings 155.00 15500 101- 1115 -5440 Advertising 699 6.99 101.1115 -5465 Men bersh ip dues 17500 175.00 101 - 120 5 5 130 Cafeteria benefit 24.29 24.29 101 -1205 -5435 Travel & meetings 500.00 500.00 101- 1205 -5465 Membership dues 400.00 400.00 101- 1205 -5605 General supplies 3.107.65 3,107.65 101- 1305 -5130 Cafeteria benefit 24.29 2629 101 - 13055605 General supplies 751.13 751.13 1011305 -5940 Other expenditures 82.95 82.95 101 1310 5550 Recre,ting expense 22_73 2273 101- 1315 -5299 Other 6,250.00 6,250.00 101 1315 5605 General mpplles 220.00 220.00 101 -1325 -5420 Telephone 2,597.83 2,597.83 1011325 5545 Armin expense 5,62500 5,625 D0 101- 1325 -5599 Other purchased services 61 603.22 101- 1325 -5605 Ge neral supplies 3,607.19 3,607.19 101 -2010 -5;40 Laundering 100 700 1012010,5630 Small tools & equipment 20.30 2030 . 101 -20110 Federal Income tax 15,555.20 15,555.20 101 -20115 FICA tax payable 14,820.92 14,82092 101 -20120 Medicare tax payable 4,78646 4,786.46 101 -20125 State income tax withheld 4,08843 4,08833 101 -20130 Wage garnishments 33375 33375 101 -20135 Deferred compensation 12,01546 12,015.46 101 2 0 14 0 LESS buy-back withheld 3235 32,35 101.20145 Credit union deposits 2,84640 2,846.40 101 2 0150 Health Ins premiums 4,571.50 4,571.50 lot 2 015 5 Vision ins premiums 906.96 966.96 101 -20160 Employee fund 45.67 45.67 101 -20165 PARS alternate retirement 2,875.70 2,87570 10120170 Flexible spending withheld 35695 356.95 101 -20198 PERS payable 43,252.84 43,252 94 101 -20215 Sales tax payable -30.82 -30.82 101 -2030 -5525 Animal control 265.00 265.00 101 -2'015 Due to other agencies 21,441.28 21,441.28 101 -3010 -5605 General supplies 375.64 37564 Report Summary HC It. I I, City expense Approval Report 414 -35 Account Number 101.3015 -5299 101- 3015 -5340 101- 3015 -505 1013020-5380 101 -3025 -5535 101- 3030-5130 101- 3030.5305 101- 3030 -5310 1013030 -5315 101- 3030 -5340 101 - 3 030 5 605 101- 3035 -5130 101- 3035 -5225 1013035 5299 101- 3035 -5940 101 -4001 -5130 101 -4005 -5605 101- 4005 -5635 101.4005 5215 101 -4015 -5310 10140155315 101 - 4015 -5345 101 -4015 -5605 10140204305 101 - 40205505 101 40205605 101 - 40304335 101 -4030 -5130 101 - 400910 101 - 5105.4345 101 -5105 -5130 101 -5105 -5465 101 -5105 -505 1015 110 -5 60 5 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20150 20120155 20120198 201- 3010.505 201 - 3020 -5380 201 3030 5 05 215 -20110 215 -20115 215 -20120 215 -20125 215 20135 215 -20145 215 -20150 215 -20155 215 -20165 21520198 215 3041) 5380 215 -3040 -5215 220 -20110 Account Summary Account Name Other Facilities repa in & Genera l supplies Vehicle repairs & Hazardous material Cafeteria benefit Electricity Water Natural gas Facilers reps in& General supplies Cafeteria benefit Engineering Other Other expenditures Cafeteria benefit General supplies Office equipment Excursions Vetter Natural gas Pool maintena one General supplies Classes Class in t uRlon General so pplles Excursions Cafeteria benefit Commu unity events Filing certification fees Cafeteria benefit Membership dues General supplies General supplies Federal Income tax FICA lax payable Medicare tax payable Stale'mrome tax withheld Deferred compensation Health ins premiums VI5i0n ds premiums PERS payable General supplies Vehicle repairs& General supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Credit union deposit, Health ins premiums Vision ins premiums PARS alternate retirement PEES payable Vehicle repairs & Excursions Federal income tax Post oacer 3/1/2,014- 8/14/2014 Payment Dates: 8/1/2,014- 8/14/2014 Expense Amount 264.09 5,682.09 453.22 439.02 126.80 144.91 20,892.09 13,028.33 896.88 116 75 1,066,99 64.64 1,312.50 2,486.50 225.00 232.99 349.40 22757 2,222.00 204.34 412.24 1,483.66 233.50 5.00 831.60 252.14 12.00 9100 4,393.34 26000 80.22 225.00 269.52 1,136.22 312.14 284.16 66,48 9034 129.08 68.60 1529 6/3.13 10113 15.95 1,101.62 296.52 70376 224.46 229.93 4W.09 234.53 148.00 35.94 29.54 2,59551 14.95 580.00 223.80 Payment Amount 264.09 5,682,09 453.22 439M 126.80 144.91 20,892.09 13,028.33 896.88 116.75 1,066.99 64.64 1,312.50 ],486.50 225.00 232.99 349.40 222.52 2,27700 204.34 412.24 1,483,66 233.50 5 00 831.W 252.14 12.00 91.00 4,393.34 2 W.130 80.22 225.00 269.52 1,136 22 312.14 284.16 66.48 9034 129.08 68.60 15.29 623.13 10113 15.95 1,101.62 29652 203,76 224.46 229.93 460.09 234.53 148.00 35,94 29.54 2,595.51 14.95 580.00 223.80 Page 15 of 17 OW expense Approval Report# 14 -35 Account Number 22020115 220 20120 220.20125 220.20135 22020150 320 20155 22620165 220 -20198 2203040925 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 22520140 22520145 225 -20150 225 -20155 225 -20198 225- 3035 -5299 245 -20110 24520115 245 -20120 245 -20125 245.20130 245 -2C135 245 -20150 24520155 245 -20198 245 3010.5305 245- 3010 -5365 245- 3010 -5370 260 -20110 26020115 26020120 260 -20125 260.20135 260.20145 250 -20150 260 -20155 260.20198 260 -405 -5605 2605205-5705 270,20310 270 -20115 270 -20120 270 20125 220 20135 2]020]50 270.20155 270 -20198 270-5210-5605 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 Account Summary Account Name FICA tax payable Medicare tax payable State Income tax withheld Deferred compensation Health Ins premiums Vision ins premiums PARS alternate naromenl PERS payable Bus pass subsidy Ferrel'mcome tax FICA tax payable Medicare tax payable State Income tax withheld Deferred compensation PERS buy -back withheld Credit union deposits Health ins premiums Vision Ins premiums PERS payable Other Federal Income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensaton Health ins premiums Vision Ins premiums PERS payable Electricity Traffic signal maintenance Street lighting Federal Income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Credit union deposits Health ins premiums Visi ns premiums Pf RS payable General supplies Poi expenses Federal Income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health Ins premipm5 Vision Ins premiums PERS payable General supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy- backwitbheld Post Dates: 8 /1/2014- 8/14/2014 Payment Dates: 8/1/2014 - 8/14/2014 Expense Amount 163.90 81.50 53.40 10904 38.70 940 101.86 42143 184.95 334.46 366.66 8578 106.04 221.23 23 30 92.95 68.27 13.62 84)40 8,733.45 225 86 261.60 61.24 56.28 1100 256.90 111.97 2343 773,69 36,878.27 2,000.00 2,000.00 2,089 69 1,982.94 463 70 64494 800.92 11.25 286.18 74.29 5,390.92 7000 413.34 102.20 91.86 21.46 30,42 27.36 14.31 4.21 26232 105.00 526,44 542.06 140C4 155.68 381.28 7033 Payment Amount 163.90 81.50 53.40 109.04 3870 940 101.86 42343 184.95 334,46 366.66 85.28 106.04 221.23 23.30 92.95 68.27 13,b2 847,40 8,733.45 225.86 261.60 6124 5628 11.00 256.90 111.97 23.43 773.69 36,878.27 2,000.00 2,000 W 2,089 69 1,982.94 463.70 644.94 800.92 11.25 286.18 74.29 5,390.92 7000 413.34 102.20 9186 21.46 30,42 2736 14.31 421 262.32 105.00 526.44 542.06 14004 155.68 38128 70A2 0/13/2014 '.47:33 ➢x1 � I •- City expense Approval Report K 14 -35 Post Dates: 8 11/2014 - 8/1412014 Payment Dates: 8/1 /2014 - 8/14/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 301 -20145 Credit u n ion deposits 114.91 11491 301 -20150 Health ins premiums 103.51 103.51 3 01 -20 15 5 Vision ins premiums 19.23 19.23 301 -20165 PARS alternate retirement 34.32 34.32 301 -20198 PEES payable 1,297.80 1,297.80 301 - 6005 -5225 Engineering 12,800.00 12,800.00 3016005 -5395 Construction services 49,135.83 49,13583 315 -20110 Federal income tax 72.99 72.99 315 -20115 FICA tax payable 63.32 63.32 315 2012 0 Medicare tax payable 14.80 14.80 315 -20125 State Income tax withheld 27.13 27,13 315 -20135 Deferred compensation 32.19 32.19 315.20150 Health ins premiums 12.22 12.22 315 20155 Vision ins premiums 301 3.01 315 -20198 PERS payable 191 197.65 505 1315 5 250 Software support 4,91991 4,919.91 505.1315 -5840 IT equipment 18,389.62 18,389.63 505- 1315 -5930 Interest expense 341.66 341.66 505 -2 0010 Capital leases 4,729.11 4,729.11 615 -24005 Refundable Deposits 25000 250.00 615 -24015 Deposits planning 2,86500 2,065.00 901 -10115 Payroll Checking -90W 142,050.21 142,050.21 Grand Total: 536,655.55 536,655.55 Project Account Summary Project Account Key Expense Amount Payment Amount "None- 460,072.79 460,07279 11006-999 413.34 413.34 11032 -999 4,370.97 4,370.97 11041 -999 17.00 17.00 14102 -999 1,900.30 1,9D0 30 16001 -999 500.00 500.00 16002 -999 500.00 500.00 16003 -999 500.00 500.00 16004 -999 Soo 00 50000 21 15.95 15.95 21845 -105 1,8D0.00 1,800.00 31004 -105 416.47 416.47 31004 -301 18,000.00 18,00000 31004.401 12,540.00 12,540.00 3103 -105 9,000.00 919000 31013 -301 13,688.50 13,68850 41012 -999 5,475.40 5,47540 41017- 301 6,490.86 6,49086 43 273.9 27357 45 15.95 15.95 47 14.95 14.95 48 15.95 15.95 49 15.95 15.95 60 55.80 55.80 64 15.95 15.95 fig 29.90 29.90 70 15.95 15.95 Grand Total: Si 536,655.55 ae 17 c1 t7 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2014 -35 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $536,655.55 NUMBERED 85795 THROUGH 85821 AND 85900 was duly and regularly approved and adopted by the Rosemead City Council on the 9th of September, 2014, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Absent: None Abstain: None �R��1� Iona Molleda City Clerk