Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2014-37 - Claims and Demands
CITY 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 I N I HE SUM OF $1,656,843.27 NUMBERED 85906 THROUGH 85941 AND 85961 THROUGH 86099 INCLUSIVELY, WI11CH IS AFTAC TIED HERETO AND MADE PART I IEREOF. THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OFF H E ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS. AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, FHE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTI I 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 f nds f payment thereof. ry r MATT EW H WKESWORFH JF ACCRED ASSISTANT CITY MANAGER/ TY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 9 H OF SEPTEMBER, 2014. WILh A A MAYOR ATTEST: ,ORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK /( CHEL RICHMAN CITY ATTORNEY City expense Approval Report # 14 -37 City or Rosemead, CA By Vendor Name ' � Post Dates 8/15/2014 - 8/28/2014 ��'.. 1 Payment Dates 8/15/2014 - 8/28/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: AMY TRAN 85961 2000513004 CLASS REFUND 101 4015 4325 30.00 Vendor AMY TRAIN Total: 30.00 Vendor: ANDREW IAZZARETTO 85906 SEPTEMBER 2014 REIMS HEALTH 101 1325 5130 535.72 PREM /SEPTEMBER 2014 Vendor ANDREW LAZZARETTO TOWL 535.72 Vendor ANDREW R. SERRA 85962 0)/0]- 08/16/2014 CLASS INSTRUCTOR 101 -4020 -5505 1,008.00 Vendor ANDREW R. SERRA Total: 1,008.00 Vendor: ANGELICA BURG U ENO 85963 2457FAC FACILITY USE REFUND 61524005 50.00 Vendor ANGELICA BURGUENO Total: _.___... 50.00 Vendor : ANTONIA MORROW 85907 SEPTEMBER 2014 REIMB HEALTH 101- 1325 -5130 208.36 PREM/SEPTEMBER 2014 Vendor ANTONIA MORROW Total: 208.36 Vendor: APRIL BUSTAMANTE 85964 2485FAC FACILITY USE REFUND 615 -24005 50.00 Vendor APRIL BUSTAMANTE Total: 50.00 Vendon ATHENS SERVICES 85965 GV00000020714 -2 PROF SVC /PRESSURE WASH 225- 3035 - 5299 7,500.00 85965 GV000000110714 STREET SWEEP /JULY 2014 201- 3010 -5355 13,992.51 Vendor ATHENS SERVICES Total: 21,492.51 Vendor, BANK OF SACRAMENTO 85966 10701001/4 RETENTION /ESCROW 10)01 -0 301 -20310 15,47831 Vendor BANK OF SACRAMENTO Total: 15,478.31 Vendor: BEACON MEDIA, INC. 85962 A73608 LEGAL ADVERTISING 101 -5105 -5475 255.00 Vendor BEACON MEDIA, INC. Total: 255.00 Vendor: BECKY SU 85968 2438FAC FACILITY USE REFUND 61524005 50.00 Vendor BECKY SO Total'. 50.00 Vendor: BIN BIN LIU 85969 07/0909,/14/2014 CLASS INSTRUCTOR 101- 4020 -5505 2,695.00 Vendor BIN BIN LIU Total 2,695.00 Vendor'. BRENDA ASCENCIO 85970 2388FAC FACILITY USE REFUND 615 -24005 300.00 Vendor BRENDA ASCENCIO Total: 300.00 Vendor BURKE, WILLIAMS & SORENSEN, LLP 85971 179950 LEGAL FEES /JULY 2014 101- 1120 -5205 35,354.17 Vendor BURNE, WILLIAMS & SORENSEN, LLP Total: 35,354.17 Vendor: CAL PUBLIC EMPLOYEES (CalPERS( 85972 1D0 000014 3 5 5 7 10/A PERS Choice 101 -20150 4,456.70 Withholding /SEPT 2014 85972 10000001435910/A PERS Choice 26020150 260.59 Withholding /SEPT 2014 85972 100000014355710/A PERS Choice 315 -20150 16.27 Withholding/SEPT 2014 85972 100000014355710/B EMPLOYER PAID HEALTH 101 -20150 1,083.58 PREMIUIM /SEPT 2014 I City expense Approval Report p 14 -37 Post Oates: 8 /15/2014- 8/28/2014 Payment Dates :8/15/2014 - 8/28/2014 Payment Nom her Payable Num ber Description (Payable) (None) Account Number Amount 85922 100000014355710 /B EMPLOYER PAID HEALTH 26020150 541 79 PREMIUIM /SEPT 2014 85972 10000001435910/C KAISER PREMIUM 101 -20150 3,922.94 WITHHOLDING /SEPT 2014 85972 100000014355710/C KAISER PREMIUM 201 -20150 92.11 WITHHOLDING /SEPT 2014 85922 100000014355710/C KAISER PREMIUM 21520150 17879 WITH PT 2014 85972 190000014355230/C KAISER PREMIUM 220 -20150 54.12 WITHHOLDING /SEPT 2014 85972 100000014355710/C KAISER PREMIUM 245 -20150 54.18 WITHHOLDING /SEPT 2014 85972 100000014355710/C KAISER PREMIUM 260.20150 316.94 WITH HO LDING/S EPT 2014 85972 109000014355710/C KAISER PREMIUM 270 -20150 35.21 WITH HOLDIN G /SEPT 2014 85972 100000014355710/D HEALTH PREMIUMS /SEPT 201 101- 1120 -5130 119.00 85972 10000001435910/D HEALTH PREMIUMS /5EPT 201 101- 1325 -5130 2,023.00 85972 10000001435910/1) HEALTH PREMIUMS /SEPT 201 101- 13255545 178.04 85972 10000001435910/0 HEALTH PREMIUMS /SEPT 201 101 -2005 -5130 - 232.30 85972 100000014359101 HEALTH PREMIUMS /SEPT 201 101- 3035 -5130 - 395.50 85972 100000014355710/D HEALTH PREMIUMS /SEPT 201 101- 4020 -5130 395.50 85972 100000014355710/D HEALTH PREMIUMS /SEPT 201 101-403D -5130 - 1,557.89 85972 10000001435910/0 HEALTH PREMIUMS /SEPT 201 101 -5105 S13D 32.36 85972 100000014355710/E ANTHEM HMO 101 -20150 491.52 TRADITIONALJSEPT2014 85922 100000014355730/E ANTHEM HMO 22520150 4106 TRADITIONAL /SEPT 2014 85972 30000001435910/E ANTHEM HMO 245 -20150 4346 TRADITIONAL /SEPT 2014 85972 300000014355710/E ANTHEM HMO 260 -20150 1276 TRADITIONAUSEPT 2014 85972 10000001435910/F Blue Shield Netvalue 101 -20150 1,413.93 Withholding/SEPT 2014 85972 10000001435910/F Blue Shield Netvalue 201 -20150 59.32 Withholding/SEPT 2014 85972 100000014355710/F Blue Shield Netvalue 215 -20150 59.32 Withholding /SEPT 2014 85972 100000014355730/F Blue Shield Netvalue 220 -20150 39.55 Withholding /SEPT 2014 95972 10000W1435S710/F Blue Shield Netvalue 260 J0150 242.18 With hold ing /SEPT 2014 85972 10000001435S710/G EMPLOYER PAID HEALTH 101 -20150 395.50 PREMIUM /5EPT 2014 85972 100000014355710/H Blue Shield HMO 101 - 20150 1402.32 Premlom/8EPT 2014 85972 100000014355710/H Blue Shield HMO 201 -20150 79.89 Premium /SEPT 2014 85972 10000001435910/11 Blue Shield HMO 215 -20150 232.38 Premium /SEPT 2014 85972 10000001435910/H Blue Shield HMO 220 -20150 46.98 Premium /SEPT 2014 85972 10000001435910/H Blue Shield HMO 225 -20150 39.01 Premium/SEPT 2014 85972 10000001435910/11 Blue Shield HMO 24520150 338.32 Premium /SEPT 2014 85972 10000001435910/H Blue Shield HMO 260 -20150 303.11 Premium /SEPT 2014 85972 100000014355710/H Blue Shield HMO 270 -20150 23.49 Premlom/9EPT 2014 85972 100000014355710/H Blue Shield HMO 301 -20150 39.92 Pohnum /5EPT 2014 85972 1000001 Blue Shield HMO 315 -20150 47.05 Premium /SEPT 2014 City expense Approval Report N 14 -37 Post Oates: 8/15/2014 - 8/28/2014 Payment Dates: 8 /15/2014 - 8/28/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 85972 100000014355710 /1 Blue Shield HMO 101 -20150 7.49240 Premium /SEPT 2014 85972 100000014355710 /1 Blue Shield HMO 201 -20150 79.88 Premium /SEPT 2014 85972 100000014355710 /1 Blue Shield HMO 215 -20150 232.38 Promium/SEPT 2014 85972 109000014355730 /1 Blue Shield HMO 220 -20150 46.99 Premium /SEPT 2014 85972 300000014355710 /1 Blue Shield HMO 225 -20150 39A0 Premium /SEPT 2014 85972 100000014355710 /1 Blue Shield HMO 245 -20150 338.32 Premium /SEPT 2014 85972 300000014355710 /1 Blue Shield HMO 260 -20150 21146 Premium /SEPT 2014 85972 100000014355710 /1 Blue Shield HMO 270 -20150 23.49 Premium/SEPT 2014 85972 10000001435910/1 Blue Shield HMO 301 -20150 37.84 Premium /SEPT 2014 85972 100000014355710 /1 Blue Shield HMO 315 -20150 5013 Premiunri 2014 85972 100000014355710 /1 Blue Shield Netvalue 101 -20150 1,413.92 With holding/SEPT 2014 85972 10000001435910/1 Blue Shield Netvalue 201 -20150 59.33 With holding/SE PT 2014 85972 100000014355710 /1 Blue Shield Netvalue 215 -20150 59.32 Wlthhalding/SEPT 2014 85972 100000014355710 /1 Blue Shield Netvalue 22020150 39.54 Withhold l ng/SEPT 2014 85972 300000014355710 /1 Blue Shield Netvalue 260 -20150 247.19 Withh.1d,ng/SEPT 2014 85972 300000014355710/K ANTHEM HMO 101 -20150 481.45 TRADITIONAL /SEPT 2014 85972 100000014355710/K ANTHEM HMO 225 -20150 40.60 TRADITIONAL/SEPT 2014 85972 100000014355710/K ANTHEM HMO 245 -20150 40.60 TRADITIONAL /SEPT 2014 85972 1000001 ANTHEM HMO 260 -20150 17.41 TRADITIONAL /SEPT 2014 85972 10000001435910/K ANTHEM HMO 315 -20150 12.14 TRADITIONAL /SEPT 2014 85912 10000001435930/L PERS Choice 101 -20150 4,508.94 Withholding/SEPT 2014 85972 100000014355710/L PERS Choice 26020150 224.69 Withholding /SEPT 2014 85972 10000001435910/M KAISER PREMIUM 101 -20150 3,928.02 WITH HOLT NG /SE PT 2014 85972 10000001435910/M KAISER PREMIUM 201 -20150 9211 WITHHOLDING /SEPT 2014 85972 100000014355710 /M KAISER PREMIUM 215 -20150 17879 WITHHOLDING /SEPT 2014 85972 100000014355730/M KAISER PREMIUM 220 -20150 54.18 WITHHOLDING /SEPT 2014 65972 100000014355710/M KAISER PREMIUM 245 -20150 54.18 WITHHOLDING /SEPT 2014 859/2 100000014355710/M KAISER PREMIUM 260 -20150 316.95 WITHHOLDING /SEPT 2014 85972 10000001435910/M KAISER PREMIUM 270 -20150 35.21 WITHHOLDING /SEPT 2014 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 43,586.81 Vendor: CAL -AM WATER COMPANYC /O 85973 08 -28 -2014 UTILITY SERVICE 101 - 3030 -5310 13,052.07 85973 08 -28 -2014 UTILITY SERVICE 101 - 40155310 795.00 Vendor CAL -AM WATER COMPANY C/O Total: 13,847.07 City expense Approval Report 9 14 -37 Post Dates: 8 /1512014 8/26/2014 Payment Dales: 8 /15/2014- 8/28/2014 Payment Number Payable Number De ecr Friars (Payable) (None) Account Number Amount Vendor'. CARMEN ILLIAN AVILES 85974 2487FAC FACILITY USE REFUND 615 -24005 50.00 Vendor CARMEN ILLIAN AVILES Total: 50.00 Vendor: CDW ULC 85975 NR58495 DEPT SUPPLIES 101 - 13155605 71.68 _ Vendor CDW LUC Total: 71.68 Vendor: CEI ENGI N BEES, INC 85976 2/C13106 PROF SVC /GARVEY 301- 6005 -5225 5,800.00 AVE/SEWER RELIEF 85976 2/LYPOPAN /C13702 PROF SVC /ZAPOPAN PK IMP 301 -6005- 5225 2,500.00 Vendor CEI ENGINEERS, INC Total: 8,300.00 Vendor: CEM CONSTRUCTION CORPORATION 859]] C /5605 /RET WINDOWS /GARVEY 301 -20310 5,34].50 GYM /RETENTION 859]] 2014 -40 BLDG MAINT 101 - 30155340 3,500.00 859]] 2014 -41 STREET LIGHTING MAINT 245- 3010 -53]0 3,000.00 859]] 2014 -42 BLDG MAINT 101 - 3015 -5340 500.00 Vendor CEM CONSTRUCTION CORPORATION Total: 12,347.50 Vendor: CHARTER COMMUNICATIONS 85908 08 -21 -2014 UTILITY SERVICE 101 - 1325 -5420 10.75 85978 08 -28 -2014 UTILITY SERVICE 101- 1325 -5420 86 65 Vendor CHARTER COMMUNICATIONS Total: 97.40 Vendor: CHRIS MARCARELLO 85979 JULY 2014 CELL PHONE REIMB /JULY 2018 1011325 -5420 150.00 Vendor CHRIS MARCARELLO Total 150.00 Vendor : CITY OF ROSEMEAD 85909 09 172014 NETPAYROLL/08 -17 -2014 901 -10115 142,860.68 Vendor CITY OF ROSEMEAD Total: 142,860.68 Vendor : CITY OF SOUTH EL MONTE 85980 1058 SR60 COALITIO N/A UGUST 225 1105 5240 2,000.00 2014 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: COLLEEN ISHIBASHI 85910 08 -18 -2014 REIMS/SUPPLIES /RE A TT 101- 1325 -5199 87.20 Vendor COLLEEN ISHIBASHI Total: 87.20 Vendor: COMPANY C TIRE 85981 33717 VEHICLE MAIM /UNITp60 1013020 -5380 1462 Vendor COMPANY C. TIRE Total: 19.62 Vendor: CONCHITA ESCALONA 85911 SEPTEMBER 2014 HEIGH HEALTH 101 - 1325 -5130 470.94 PREM /SEPTEMBER 2014 Vendor CONCHITA ESCALONATota I: 470.94 Vendor: CONTRACT UAW FUND 85925 08 -20 -2014 MEETING E%P /08 -20 -2014 101 -1105 -5435 40.00 85925 08 -20 -2014 MEETING E %P /08 -20 -2014 101.1105 -5435 2000 . 85925 08 -20 -2014 MEETING E%P /0830 -2014 10111055435 2000 . 85925 08 -20 -2014 MEETING E%P/08 -20 -2014 101 -1205 -5435 2000 . Vendor CONTRACT LAW FUND Total: 100.00 Vendor: CORRINE CHU 85982 07/0708/29/2014 CLASS INSTRUCTOR 101 -4020 -5505 3623.00 Vendor CORRINE CHU Total: 3,423 00 Vendor'. CYNTHIA IMPERIAL 85912 SEPTEMBER 2014 REIMB HEALTH 101- 1325 5130 208.36 PREM /SEPTEMBER 2014 Vendor CYNTHIA IMPERIALTotai: 208.36 CIG, expense Approval Report a 14 -37 Post Dates: 8 /15/2014 - 8/28/2014 Payment Dates: 8/15/2014 - B /28/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor'. DAISY MAN 85983 07/12- 09/13/2014 CLASS INSTRUCTOR 101- 4020 -5505 1,470.00 Vendor DAISY MAN Total: 1,470.00 Vendor: DANNY MARIN, JR. 85984 2515FAC FACILITY USE REFUND 615 -24005 50.00 Vendor DANNY MARIN, JR. Total: 50.00 Vendor. DAVID FIERRO 85913 SEPTEMBER 2014 REHAB HEALTH 1011325 5130 722.42 PREM /SEPTEMBER 2014 Vendor DAVID FIERROT.J 722.42 Vendor: DENIA GARFIAS 85985 2471FAC FACILITY USE REFUND 615 -24005 50.00 Vendor DENIA GARFIAS Total: 50.00 Vendor DEPT OF INDUSTRIAL RELATIONS DIVISION 85986 P12027695N UA INSP FEE /SPLASH ZONE 101 - 4015.5340 195.00 85986 P1202770SN UA INSP FEE /SPLASH ZONE 101 - 4015 -5340 195.00 Vendor DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 390.00 Vendor: DEPT OF JUSTICE BUREAU OF CRIMINAL 85987 48321 RECRUITING EXPENSE 101 - 1310 -5550 128.00 85987 48321 RECRUITING EXPENSE 101 -2005 -5299 33].00 Vendor DEPT OF JUSTICE BUREAU OF CRIMINALTOta I: 465.00 Vendor: DEPT. OF ANIMAL CARE & CONTROL 85988 JULY 2014 HOUSING SVC /JULY 2914 101 2030 4110 - 432.00 85988 JULY 2014 HOUSING SVC/JULY 2014 101 -2030 -5525 5,599.52 Vendor DEPT. OF ANIMAL CARE & CONTROLTOtal: 5,167.52 Vendor: DIXIE MAE 0, DEIA 85989 2442FAC FACILITY USE REFUND 615 -24005 50.00 Vendor DIXIE MAE D. DELTA Total: 50.00 Vendor: DONALDJ.WAGNER 85914 SEPTEMBER 2014 REIMB HEALTH 101 -1325 -5130 931.07 PREM /SEPTEMBER 2014 Vendor DONALD J. WAGNER Total: 931.07 Vendor: E.R PROFESSIONAL WELDING IRONWORKS 85990 7/28/14 /EAST STREET MAINT 2013010 -5350 3,200.00 85990 7/28/14 /WEST STREET MAINT 201- 3010 - 5350 3,400.00 Vendor E.R PROFESSIONAL WELDING IRONWORKS Total: 6,600A0 Vendor: EC CONSTRUCTION 85991 15729 /PMTb7 DOWNTOWN PLAZA /PMTp7 301 -20310 - 15,478.31 85991 15129 /PMTp7 DOWNTOWN PLAZA /PMTBJ 301 -6005 -5395 309,566.24 Vendor EC CONSTRUCTION Total: 294,087.93 Ventlor', EL NATIVO GROWERS, INC. 85992 51 -58532 DEPT SUPPLIES 101- 3030 -5605 78671 Vendor EL NATIVO GROWERS, INC. Total: JB6.J3 Vendor ELIEZER PEREZ 85993 2519FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ELIEZER PEREZ Total 50.00 Vendor: ELIZABETH JBARAHIM 85994 2439FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ELIZABETH IBARAHIM Total: 50.00 Vendor'. ELIZABETH N. KHOO 85995 07/08 08/31/2014 CUSS INSTRUCTOR 101 -4020 -5505 1,386.00 Vendor ELIZABETH N. KHOO Total: 1,386.00 Vendor'. EL015 OAUrvo 85996 2277FAC FACILITY USE REFUND 615.24005 300.00 Vendor BLOIS BALING Total: 300.00 City expense Approval Report R 14 -37 Post Daces: 8/15/2014 8/28/2014 Payment Dates: 8/15/2014 - 8/28/2014 Payment Number Payable Number Description (Payable( (None) Account Number Amount Ventlor: ERNEST TORRES 85997 07/09 - 08/07/2014 CLASS INSTRUCTOR 101 -4020 -5505 616.00 Vendor ERNEST TORRES Total: 616.00 Vendor: EXXON MOBIL FLEET /GECC 85998 37843829 FUEL EXP /JULY -AUG 2014 101- 3020 -5610 120.19 85998 37843829 FUEL EXPAULY- AUG 2014 101- 3020 -5610 188.02 85998 37843829 FUEL EXP /JULY AUG 2014 101 - 3020 -5610 32.00 85998 37843829 FUEL EXP /JULY -AUG 2014 101- 3020 -5610 170.05 85998 37843829 FUEL EXP /JULY -AUG 2014 1013020 -5610 1000 85998 37843829 FUEL EXP /JULY -AUG 2014 1013020 -5610 14.32 85998 37843829 FUEL EXP /JULY -AUG 2014 201 3020 5610 49.07 Vendor EXXON MOBIL FLEET /GECC Total'. 583.65 Vendor: F &A FEDERAL CREDIT UNION 85915 08 -17 -2014 PAYROLL WITHHOLDING /08- 101 -20145 2,85851 172014 85915 0817 -2014 PAYROLL WITHHOLDING /08- 215 -20145 235.85 172014 85915 08172014 PAYROLL WITHHOLDING /08- 225 -20145 94.94 17 -2014 85915 08 -17 -2014 PAYROLL WITHHOLDING /08- 301 -20145 11074 17 -2014 ... . -_.._ .. Vendor F &A FEDERAL CREDIT UNION Total: 3,300.00 Vendor : FANG FIONA CHANG 85999 07/10 - 09/13/2014 CLASS INSTRUCTOR 101 -4020 -5505 1,155.00 Vendor FANG FIONA CHANG Total: 1,155.00 Vendor: FORMOSA CLEANERS 86000 348229 UNIFORM CLEANING 101 20105540 24.90 86000 348 -353 UNIFORM CLEANING 101 - 2010 -5540 7.00 86000 348 -387 UNIFORM CLEANING 101 2010 5540 14.00 86000 348422 UNIFORM CLEANING 10120105540 7.00 86000 348430 UNIFORM CLEANING 101 -2010 -5540 1185 86000 348489 UNIFORM CLEANING 101- 2010 -5540 10.95 86000 348 -509 UNIFORM CLEANING 1012020 -5540 10.95 86000 348 -510 UNIFORM CLEANING 1012020 5540 17.95 86000 348 -683 UNIFORM CLEANING 1012010 5540 3.95 86000 342 -878 UNIFORM CLEANING 101- 2010 -5540 3.95 86000 348 -757 UNIFORM CLEANING 101.2010 -5540 700 96000 348.761 UNIFORMCLEANING 101 - 2010 -5540 7.00 86000 349 -318 UNIFORM CLEANING 1012030 -5540 7.90 86000 348 -847 UNIFORM CLEANING 101- 2010 -5540 7.00 MUCH 349 -039 UNIFORM CLEANING 101 - 2020 -5540 5.70 86000 349062 UNIFORM CLEANING 101- 2010 -5540 7.00 86000 349 -063 UNIFORM CLEANING 101- 2010 -5540 1400 86000 349 -108 UNIFORM CLEANING 101 - 2010 -5540 17.95 86000 349 -121 UNIFORM CLEANING 1012020 -5540 700 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- 2010 -5540 7.00 86000 349 -254 UNIFORM CLEANING 101 - 2015 -5540 700 86000 349 -255 UNIFORM CLEANING 101- 2015 -5540 21.00 86000 349 -317 UNIFORM CLEANING 1012020 -5540 3.95 86000 349 -352 UNIFORM CLEANING 101 - 2010 -5540 21.00 86000 349 -406 UNIFORM CLEANING 101 - 2015 -5540 7.00 86000 349.574 UNIFORM CLEANING 101- 2010 -5540 700 86000 349.622 UNIFORM CLEANING 101- 2010 -5540 14.90 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 1012010- 5540 700 City expense Approval Report N 14 -37 Post Dates: 8 /13/2014 - 8/28/1014 Payment Oates: 8 /15/2014 8128/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 86000 347 -830 UNIFORM CLEANING 101- 2010 -5540 7.00 86000 347 -946 UNIFORM CLEANING 101- 2020 -5540 12.95 86000 348 -028 UNIFORM CLEANING 101- 2010 -5540 3.95 86000 349 -747 UNIFORM CLEANING 101- 2020 -5540 7.00 86000 349 -830 UNIFORM CLEANING 101- 2010 -5540 27.00 86000 349848 UNIFORM CLEANING 101 - 2010 -5540 10.95 86000 349 -939 UNIFORM CLEANING 1012010- 5540 27.95 8600D 349 -947 UNIFORM CLEANING 101 - 2020 -5540 7.00 860W 350 -052 UNIFORM CLEANING 101 - 2010 -5540 29.95 86000 350 -056 UNIFORM CLEANING 101- 2010 -5540 7.00 86000 350 -067 UNIFORM CLEANING 101 - 2020.5540 7.00 86000 350119 UNIFORM CLEANING 101 -2010 -5540 24.00 86000 350 -235 UNIFORM CLEANING 101 - 20155540 10.50 86000 350278 UNIFORM CLEANING 101 - 2020 -5540 10.95 86000 350 -282 UNIFORM CLEANING 101 - 2010.5540 7.90 Vendor FORMOSA CLEANERS Total: 541.95 Vendor: FRANK G. TRIPEPI 85916 SEPTEMBER 2014 REIMB HEALTH 101 - 1325.5130 1,130.18 PREM /SEPTEMBER 2014 Vendor FRANK G. TRIPEPI Total: 1,130.18 Vendor: GARY CHOU 86003 07/08- 09/09/2014 CLASS INSTRUCTOR 101 - 4020 -5505 154.00 Vendor GARY CHOU Total: 154.00 Vendor: GARY TAYLOR 85917 SEPTEMBER 2014 REIMB HEALTH 101 - 1325 -5130 495.46 PREM /SEPTEMBER 2014 Vendor GARY TAYLOR Total: 495.46 Vendor: GERA LO VASQU EZ 85918 SEPTEMBER 2014 REIMB HEALTH 101 1325 5130 179.21 PREM /SEPTEMBER 2014 Vendor GERALD VASQUEZ Total: 179.21 Vendor: GOLDEN STATE WATER CO. 85919 08 -21 -2014 UTILITY SERVICE 101- 3030 -5310 889.48 86004 0828 -2014 UTILITY SERVICE 101 - 3030 -5310 1,472A0 Vendor GOLDEN STATE WATER CO. Total. 2,361.88 Vendor: GORDONTERMITE CONTROL INC. 86005 538394 PEST CONTROL /RCRC 101- 3015 -5299 51.00 86005 538395 PEST CONTROL /PSC 101- 3015 -5299 125.00 Vendor GORDON TERMITE CONTROL INC. Total: 176.00 Vendor: GOVERNMENT OUTREACH 86006 14 -186 SUBSCRIPTION 101.2015 -5605 9,200.00 RENEWAL /2014 -15 86006 14 -186 SUBSCRIPTION 101 - 3010 -5605 1,000.00 RENEWAL/201415 Vendor GOVERN. ENT OUTREACH Real: 10,200.00 Vendor: HIM SHE YEUNG 86007 07/08 - 08/26/2014 CLASS INSTRUCTOR 101 -4020 -5505 644.00 Vendor HIM CHE YEUNG Total: 644.00 Vendor: HINDERLITER, BE LLAMAS & ASSOC, 86008 20785 IN CAFE 2013 -14 101- 1305 -5299 695.00 Vendor HINDERLITER, DE LLAMAS & ASSOC. Total: 695.00 Vendor, HOME DEPOT CREDIT SERVICE 85920 2075796 HARDWARE SUPPLIES 101 -4015 -5345 59.47 85920 2403394 HARDWARE SUPPLIES 101- 3015 -5605 177.99 85920 2403396 HARDWARE SUPPLIES 101- 30155340 222.08 85920 1247599 HARDWARE SUPPLIES 1013030 -5605 42.65 85920 403584 HARDWARE SUPPLIES 101- 3015 -5340 445.67 85920 411055 HARDWARE SUPPLIES 101 3015 5605 63541 City expense Approval Report 4 14 -37 Post Dates: 8/15/2014 8128/2014 Payment Dates: 8/15/2014 - 8/28/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 85920 7031794 HARDWARE SUPPLIES 1012015.5605 387.02 85920 7564334 HARDWARE SUPPLIES 101 - 3030 -5605 25334 85920 6021697 HARDWARE SUPPLIES 101- 3015 -5605 27.83 85920 4584049 HARDWARE SUPPLIES 101 -4015 -5605 34.77 85920 80852 HARDWARE SUPPLIES 101- 3010 -5605 18.66 85920 9190164 HARDWARE SUPPLIES 201- 3010 -5605 838.87 85920 7580710 HARDWARE SUPPLIES 101 -4025 -5605 14.94 85920 403022 HARDWARE SUPPLIES 101- 3015 -5605 46.79 85920 9524290 HARDWARE SUPPLIES 101- 3015 -5340 4900 Vendor HOME DEPOT CREDIT SERVICE Total : 3,254.50 Vendor: HSIAO LIN LEE 86009 07 110 09/11/2014 CLASS INSTRUCTOR 101 - 4020 -5505 637.00 Vendor HSIAO LIN LEE Total 637.00 Vendor: HSING FANG 86010 07/07 09/08/2014 CLASS INSTRUCTOR 101 -4020 -5505 560.00 _ Vendor RISING FANG Total'. - 560.00 Vendor: ICMA RETIREMENTTRUST 85922 08 -17- 2014 /ADMIN PAYROLL WITHHOLDING /08- 10120135 383.58 17 -2014 85922 08-17- 2014 /ADMIN PAYROLL WITHHOLDING /00- 215 -20135 95.91 17 -2014 85922 08 -17- 2014 /ADMIN PAYROLL WITHHOLDING /00, 315 -20135 2051 17 -2014 85922 08 -17 -2014 /LOAN PAYROLL WITHHOLDING /00 101 -20130 34171 172014 85922 08- 172014 PAYROLL WITH H O LDI NG /08- 101 -20135 8,28206 17 -2014 85922 08 -17 -2014 PAYROLL WITH HO LDI ERAS 201 -20135 14811 11 -2014 85922 08 -17 -2014 PAYROLL WITHHOLDING /08- 215 -20135 294 40 17 -2014 85922 08.172014 PAYROLL WITHHOLDING /08- 22020135 89.98 172014 85922 08 -17 -2014 PAYROLL WITHHOLDING /08. 225 -20135 196 27 17 -2014 85922 08 -17 -2014 PAYROLL WITHHOLDING /OS- 245 -20135 200.66 17 -2014 85922 08 -17 -2014 PAYROLL WITHHOLDING /08- 260 -20135 559.95 17 -2014 85922 08 -17 -2014 PAYROLL WITHHOLDING /08- 270 -20135 15.00 17 -2014 85922 08 -17 -2014 PAYROLL WITHHOLDING /08- 301.20135 326.51 172014 85922 08 -17 -2014 PAYROLL WITHHOLDING /08- 315 -20135 3955 172014 Vendor ICMA RETIREMENT TRUST Total: 10,994.30 Vendor: ICMA RETIREMENT TRUST 85921 08- 17- 2014/401A PAYROLL WITHHOLDING /08 101 -20135 2,099.85 17 -2014 85921 08- 17- 2014/401A PAYROLL WITHHOLDING /08- 20120135 30 58 17 -2014 85921 08- 172014/401A PAYROLL WITH HO LDI NG /08- 215 -20135 69 85 17 -2014 85921 08- 17- 2014/401A PAYROLL WITH HO LDING /08- 220.20135 18 87 17 -2014 85921 08- 17- 2014/401A PAYROLL WITHHOLDING /08- 225 -20135 3608 17 -2014 85921 08- 17- 2014/401A PAYROLL WITHHOLDING /08- 245 -20135 54.84 17 -2014 85921 08- 17- 2014/401A PAYROLL WITH HOLDING /08- 260 -20135 242.64 17 -2014 City expense Approval Report a 14-37 Payment Number Payable Number 85921 08- 17- 2014/401A 85921 0817- 2014/401A 85921 09 - 17- 2014/401A 85921 09 17 2014 /COUNCIL Poll Dates: 8 /15/2014- 8/28/2014 Payment Dates: 8 /15/2014- 8/28/2034 Description (Payable) (None) Account Number Amount PAYROLL WITH HO LDI NG/08- 270 -20135 12.38 172014 PAYROLL WITH H OLDI NG/08- 301 -20135 55.36 17 -2014 FACILITY USE REFUND PAYROLL W ITH H OLOI NG /08 315 -20135 5.13 17 -2014 PAYROLL WITHHOLDING/08- 101 -20135 1,00000 172014 50.00 Vendor: IMAGE CONCEPTS Vendor ICMA RETIREMENT TRUST Total: 3,625.98 Vendor: ILEANA CERAGIDLI 86011 2505FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ILEANA CERAGION Total 50.00 Vendor: IMAGE CONCEPTS 86012 13184 DEPT SUPPLIES 101 1105 5435 456.12 Vendor IMAGE CONCEP6TOtaL 456.17 Vendor: IMPACT SCIENCES INC. 86013 19040 PROF SVC /GARVETY 168 PLAZA 101 -5105- 4345 229.33 86013 19040 PROF SVC /GARVETY 168 PLAZA 615 -24015 2,522.64 Vendor IMPACT SCIENCES INC. Total 2,293.31 Vendor: INLAND EMPIRE STAGES 86014 42819 RECREATIONAL TRANSIT 101 -4030 -915 619,40 86014 42819 RECREATIONAL TRANSIT 215- 3040 -5715 525.60 Vendor INLAND EMPIRE STAGES Total: 1,145.00 Vendor: INTERNAL REVENUE SERVICE OFT0001714 08 -17 2014 /FICA FICA PAYMENT /0817 -2014 101 -20115 15,171.18 OFT0001714 08 17 FICA PAYMENT /08 -17 -2014 201 -20115 286.04 DFT0001714 08 -17- 2014 /FICA FICA PAYMENT /08 -17 -2014 21520115 719.38 DFT0001714 08 -17 2014 /FICA FICA PAYMENT /08 -17 -2014 220 -20115 165.10 DFT0001714 08 -17- 2014 /FICA FICA PAYMENT /08 -17 -2014 22520115 38744 DFT0001714 08.17- 2014 /FICA FICA PAYMENT /08 -17 2014 245 -20115 260.90 DFT0001714 08 -17- 2014 /FICA FICA PAYMENT /08 -17 -2014 260 -20115 2,059.86 DFT0001714 08- 17- 2014 /FICA FICA PAYMENT /08172014 270 -20115 95.94 DFT0001714 08 -17 -2014 /FICA FICA PAYMENT /08 -17 -2014 301 -20115 544.80 DFT0001714 08 -17- 2014 /FICA FICA PAYMENT /08 -17 -2014 315 -20115 95.42 DFT0001716 08 -17 -2014 /FIT FEDERALTAX 101 -20110 15,761 40 WITHHOLDING /08 -17 -2014 DFT0001716 08 -17- 2014 /FIT FEDERALTAX 201 -20110 316.11 WITHHOLDING /08- 172014 OFT0001716 08 -17- 2014 /FIT FEDERALTAX 215 -20110 833.96 WITHHOLDING /08 172014 OFT0001716 08 -17 -2014 /FIT FEDERALTAX 220 -20110 211.29 WITHHOLDING/09 17 2014 DFT0001716 08 -17- 2014 /FIT FEDERALTAX 225 -20110 35041 WITHHOLDING /08 -17 -2014 DFT0001716 08 -17 -2014 /FIT FEDERALTAX 245 20110 225 08 WITHHOLDING /08 -17 -2014 DFT00017IG 08 17 FEDERALTAX 260 -20110 2,237.50 WITHHOLDING /08 -17 -2014 OFT0001716 0817 2014 /FIT FEDERALTAX 270 -20110 Lori WITHHOLDING /08 -17 -2014 DFT0001716 08- 17- 2014/FIT FEDERALTAX 301 -20110 566.04 WITHHOLDING /08 -17 -2014 DFT00OII16 08 17 2014 /FIT FEDERALTAX 315 -20110 121.42 WITHHOLDING /08 -17 -2014 DFT0001715 08 -17 -2014 MEDICARE PAYMENTS /08 -17- 101 -20120 4,791.36 2014 DFT0001715 08 -17 -2014 MEDICARE PAYMENTS /08 -17� 201 -20120 66.90 2014 DFT0001715 08 -17 -2014 MEDICARE PAYMENTS /08 -17- 21520120 231.34 2014 City expense Approval Report # 14 -37 Past 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 DFTWO1715 0812 -2014 MEDICARE PAYMENTS /08 -17- 220.20120 74.20 2014 DFT0001715 08 -17 -2014 MEDICARE PAYMENTS /08 -12- 225 -20120 90.62 2014 DFT0001715 08 -17 -2014 MEDICARE PAYMENTS /0812- 24529120 61.06 2014 DFT0001715 08 -17 2014 MEDICARE PAYMENTS /08 -17- 260 -20120 48172 2014 DFT0001715 08- 172014 MEDICARE PAYMENTS /08 -17 270 -20120 2240 2014 DFTWO1715 08 -17 -2014 MEDICARE PAYMENTS /08 -17- 301.20120 14772 2014 OFT0001715 08 -17 -2014 MEDICARE PAYMENTS /08 -17- 315 -20120 24.54 2014 Vendor INTERNAL REVENUE SERVICE Total: 46,510.72 Vendor'. JAMES CHEN 86015 08/01- 09/19/2014 COSS INSTRUCTOR 101- 4020 -5505 315.00 Vendor JAMES CHEN Total. 315.00 Vendor: JAMES CHENG WEI KUNG 86016 07/09 - 09/14/2014 COSS INSTRUCTOR 101 40203505 9,034.20 Vendor JAMES CHENG WEI KUNG Total'. 9,034.20 Vendor: JEAN SHER WOOD -SCOTT 85923 SEPTEMBER 2014 REIMS HEALTH 101 -1325 -5130 881.00 PREM /SEPTEMBER 2014 _ Vendor JEAN SHERWOOD -SCOTT Total: 881.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 86017 428526 DEPT SUPPLIES 101- 3030 -5605 105.06 86012 430583 DEPT SUPPLIES 101 - 30305605 164.12 VendorJHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total : 269.18 Vendor: JIM'S PLANT TAJA 86018 32972 BLDG MAINT /JULY 2014 101- 3015 -5299 1,009.71 Vendor JIM'S PLANT TAJA Total: 1,009.71 Vendor: JOAQUIN RENTERIA 86019 07/02 - 09/13/2014 CLASS INSTRUCTOR 101- 4020 -5505 1,148.00 Vendor JOAQUIN RENTERIA Total: 1,148.00 Vendor: JOAQUINA CASTANEDA 85924 SEPTEMBER 2014 REIMS HEALTH 101 -1325 -5130 179.21 PREM /SEPTEMBER 2014 Vendor JOAQUINA CASTANEDA Total: 179.21 Vendor: JOBSAVAIIABLE INC. 86020 1418041 RECRUITING EXPENSE 101 - 1310 -5550 390.00 Vendor JOBS AVAILABLE INC. Total: 390.00 Vendor: JOE A. GONSALVES & SON 86021 24691 CONTRACT SVC /SEPT 2014 101 -1325 -5240 2,545.00 Vendor OE A. GONSALVES & SON Total 2,545 00 Vendor: IQHN SCOTT 86022 08/0210/2014 REIMB /TRAVEL& EX P/08/02 101- 3030 -5435 85.52 10/2014 86022 08/02- 10/2014 REIM B/TRAV E L & EXP /08/02 101 - 3030.5435 745.84 10/2014 86022 08/02- 10/2014 REIMB /TRAVEL& EXP /08/02- 101- 30305435 445.00 10/2014 86022 08/02- 10/2014 REIMB /TRAVEL& EXP /08/02 1013030 5435 642.00 10/2014 Vendor OHN SCOTT Total 1,918.36 Vendor: KELVIN BROWN 86023 07/12- 08/16/2014 COSS INSTRUCTOR 101- 4020 -5505 199.50 Vendor KELVIN BROWN Total: 199.50 City expense Approval Report p 1437 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 Ventlor'. KORRER IMAGING 86025 SV007362 OEPTSUPPLIES 101 - 20055299 288.00 Vendor KORRECT IMAGING Total: 288.00 Vendor: KRVSTLE PHUONG 86026 2473FAC FACILITY USE REFUND 615-24005 50.00 Vendor KRYSTLE PHUONG Total: 50.00 Vendor : K51 86024 51160033 POOL MAINT /RSMD POOL 101 - 40155345 1,347.01 86024 51160408 POOL MAINT /RSMD POOL 101- 4015 -5345 967.91 Vendor KSl Total: 2,314.92 Vendor'. IA COUNTY SHERIFF DEPT 86027 150036NH CONTRACT SVC /IULY 2014 101 - 2010 -5515 569.769.42 Vendor a COUNTYSHERIFF DEPTTOtaI: 569,769.42 Vendor LAUREN ROSS 86028 07/08 09/02/2014 CLASS INSTRUCTOR 1014020 -5505 1,785.00 Vendor LAUREN ROSS Total: 1,785.00 Vendor: LAUREN SCOTT 86029 07/08 08/30/2014 CLASS INSTRUCTOR 101 4020 -5505 854.00 Vendor LAUREN SCOTTTcURI: 850.00 Vendor: LEAGUE OF CALIF CITIES 86030 294b MEETING EKP /08 -07 -2014 1011105 -5435 50,00 86030 2946 MEETING EKP /08- 072014 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 W HITMORE Total: 433.50 Vendor: LINCOLN AQUATICS 86032 51246646 DEPT SUPPLIES /RSMD POOL 101 - 4015 -5605 202.76 Vendor LINCOLN AQUATICS Total: 202J6 Vendor: LISA LIAO 86033 2401FAC FACILITY USE REFUND 615.24005 50,00 Vendor LISA LIAO Total: 50.00 Vendor : LORETTA ANDREWS 86034 07/10. 08/14/2014 CLASS INSTRUCTOR 3014020.5505 175.00 Vendor LORETTA ANDREWS Total. 175.00 Vendor LUIS GRANAOOS 86035 07/07 - 08/14/2014 CLASS INSTRUCTOR 101 -4020 -5505 462.00 Vendor LUIS GRANADOS Total: 462.OD Vendor LY CHOU IAM 96036 07/13. 09/14/2014 CLASS INSTRUCTOR 101 - 40205505 1,414.00 Vendor LY CHOU LAM Total: 1,414.00 Vendor'. MAGICIUMP RENTALS 86037 89951 JUMPER /FALL FIESTA 1014040 -5710 1,989.00 Vendor MAGIC JUMP RENTALS Total: 1,989.00 Vendor'. MARGARET CLARK 86038 07/15 - 08/20/2014 MILEAGE REIMB07 /15- 101 - 1105 -5435 268.80 08/20/2014 85926 JULY 2014 CELL PHONE REIMS /JULY 2019 101- 1325 -5420 150.00 Vendor MARGARET CLARK Total: 418.80 Vendor. MARIA CONCEPTION BROWN 86039 07/10- 08/30/2D14 CLASS INSTRUCTOR 101 -4020 -5505 42000 Vendor MARIA CONCEPTION BROWN Total: 42D.D0 Vendor: MARY CASTRO 86040 2305FAC FACILITY USE REFUND 61524005 50.00 Vendor MARY CASTRO Total: 50.00 CITY expense Approval Report N 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: MEILING SO 86041 07/11 - 08/29/2014 CLASS INSTRUCTOR 101 -4020 -5505 420.00 Vendor MEILING SU Tntal: 420 00 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 86042 800059061 BUS PASSES /TAP /JULY 2014 220- 3040 - 5225 5302.00 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,302.00 Vendor: MICHAEL BURBANK 85927 SEPTEMBER 2014 REIMS HEALTH 101 -1325 -5130 208.36 PREM /SEPTEMBER 2014 Vendor MICHAEL BURBANK Total'. 208.36 Vendor MICHELLERAMIREZ 86043 JULY2O14 CELL PHONE REIMB /JULY2O1A 101- 1325 -5420 63.33 Vendor MICHELLE RAMIREZ Total (I Vendor: MIKE HUANG 86044 07/08- 09/13/2014 CLASS INSTRUCTOR 101 -4020 -5505 784.00 Vendor MIKE HUANG Total: 784.00 Vendor MORRISON HEALTH CARE INC. 86045 188452014731O126 OR LUNCH PROGRAM /JULY 101 - 4030 -5560 2,3DS8O 2014 86045 1884520147310126 SR LUNCH PROGRAM /JULY 260- 5205 -572D 3,458.70 2014 Vendor MORRISON HEALTH CARE INC. Total. 5,764.50 Vendor: MUNICIPAL CODE CORPORATION 86046 244555 LEGAL ADVERTISING 101 - 1115 - 5450 658.83 Vendor MUNICIPAL CODE CORPORATION Total: fi58.83 Vendor : MUSCO CORPORATION A6O47 261456 LIGHTING PROJECT /RSMO 301 -6009 -5395 48,34151 PARK Vendor MUSCO CORPORATION Total: 48,341.51 Vendor: NANCY VALOERRAMA 85928 SEPTEMBER 2014 REIMB HEALTH 101. 1325.5130 179.21 PREM /SEPTEMBER 2014 Vendor NANCY VALDERRAMA Total 179.21 Vendor : NORMAN'S NURSERY 86048 504092 TREE MAINT 191.3030 -5335 430.01 Vendor NORMAN'S NURSERY Total: 430.01 Vendor: NERVED 86049 65555- 681309 DEPTSUPPLIES 1014025 -5605 136.81 Vendor NORMEO Total'. 136.81 Vendor. OFFICE DEPOT INC. 86050 724080310001 DEPTSUPUES 101 - 1105 -5605 72.90 86050 724080235001 DEPT SUPPLIES 101 1105 5605 70.04 86050 1695102331 DEPTSUPPLIES /RSMO POOL 101- 4015 -5605 442.14 86050 1705331783 DEPT SUPPLIES 101 4005 5630 92.27 86050 1705331802 DEPT SUPPLIES 101 -4005 -5630 30.39 86050 705504143001 DEPT SUPPLIES 101 -5105 -5605 43.38 86050 705504143001 DEPT SUPPLIES 101 - 51105605 79.46 86050 705945543001 DEPT SUPPLIES 101- 3035 -5605 68.99 Vendor OFFICE DEPOT INC. Total 900.37 Vendor: P &A ADMINISTRATIVE SERVICES, INC. 86051 E5764OO92635 FLEX SPENDING ACCOUNT 101 -20170 75.00 Vendor & AADMINISTRATIVE SERVICES, INC. Total. 75.00 Vendor: PACIFIC TE LEMANAG EM ENT SERVICES 86052 674120 UTILITY SERVICE 101 - 1325 -5420 78. DO Vendor PACIFIC TELEMANAGEMENT SERVICES Total 78.00 City expense Approval Report R 14 -37 Post Oates: 8 /15/2014 B/ZB/2014 Payment Dates: 8 /15/2014 -B /28/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PALM LAUNDRY & DRY CLEANER 86053 140482 UNIFORM CLEANING 101- 2010 -5540 475 86053 140580 UNIFORM CLEANING 101 - 2010 -5540 475 Vendor PALM LAUNDRY & DRY CLEANER Total: 9,50 Vendor: PASCO DOORS 86054 72804 BLDG MAINT 101- 3015 -5340 581.94 Vendor PASCO DOORS Total: 581.94 Vendor PASTOR HADI ADI 86055 000 - 006238 BUILDING PERMIT REFUND 101 - 5110 -4125 343.35 Vendor PASTOR HADI ADI Total: 31 Ventlor', PEOPLE FOR PEOPLE 86056 JULY 2014 FOOD PROGRAM/JULY 2014 260 -5205 -5705 833.00 Vendor PEOPLE FOR PEOPLE Total: 833.00 Vendor: PETTY CASH 86057 AUGUST 2014/PSC REPLENISH PETTY CASH 101 - 2005 -5605 8171 86052 AUGUST 2014/P5C REPLENISH PETTY CASH 1012010 -5605 116.10 86052 AUGUST 2014/PSC REPLENISH PETTY CASH 101- 2035 -5605 101.76 Vendor PETTY CASH Total. 299.57 Vendor PHIL SAAVEDRA 85929 SEPTEMBER 2014 RFIMB HEALTH 101 - 1325 -S130 422.29 PREM /SEPTEMBER 2014 Vendor PHIL SAAVEDRA Total: 422)9 Vendor : PIA CASTELIANES 86058 2431FAC FACILITY USE REFUND 61524005 50.00 Vendor PIA CASTELLANE9TOLaI: 50.00 Vendoc PLAZA PRINTING 86059 123216 DEPT SUPPLIES 101 -1105 -5605 174.40 06059 123216 DEPT SUPPLIES 101- 1105 -5605 103.55 86059 123216 DEPT SUPPLIES 101- 1115 -5605 8175 86059 123216 DEPTSUPPLIES 101 -4005 5605 572.25 Vendor PIAZA PRINTING Total: 931.95 Vendor: PRECISION DYNAMICS CORP 86060 2612039 DEPT SUPPLIES 101 - 40155605 193.89 Vendor PREC1510N DYNAMICS CORP Total: 193.89 Vendor: PRINCIPAL FINANCIAL GROUP 86061 SEPTEMBER 2014 LIFE,L- TS- T,AD &D /SEPT 2014 101 -1105 -5130 - 137.05 86061 SEPTEMBER 2014 LIFEL- TS- T,AD &D /SEPT 2014 101 - 1115 -5130 290.41 86061 SEPTEMBER 2014 LIFEL- TS- T,AD &D /SEPT 2014 101- 1205 -5130 448.55 86061 SEPTEMBER 2014 LIFEL- T,S- T,AD &D /SEPT 2014 1011305 -5130 462.30 86061 SEPTEMBER 2014 LIFEL T,S- T,AD &D /SEPT 2014 101- 1310 -5130 231.30 86061 SEPTEMBER 2014 LIFEL- T,S- T,AD &D /SEPT 2014 101 -2005 -5130 11840 86061 SEPTEMBER 2014 LIFEL- T,S- T,AO &D /SEPT 2014 101- 2015 -5130 -23.24 86061 SEPTEMBER 2014 LIFEL T,S T,AD &D /SEPT 2014 1013005 5130 124.43 86061 SEPTEMBER 2014 LIFEL- T,S -?AO &D /SEPT 2014 101 - 3010 -5130 93.10 86061 SEPTEMBER 2014 LIFEL- TS- T,AD &D /SEPT 2014 101 - 3030 - 5130 1,242.55 86061 SEPTEMBER 2014 LIFEL- 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 LIFEI. T,S- T,AD &0 /SEPT 2014 101 - 4005 -5130 272.92 06061 SEPTEMBER 2014 LIFEL- T,S- T,AO &D /SEPT 2014 1014015 -5130 111.78 86061 SEPTEMBER 2014 LIFEL T,S- T,AO &D /SEPT 2014 101- 4020 -5130 89.29 86061 SEPTEMBER 2014 LIFEL -T,S -TAO &D /SEPT 2014 101 -4025 -5130 19570 86061 SEPTEMBER 2014 LIFELT,S- T,AD &D /SEPT 2014 101- 4030 -5130 43 -67 86061 SEPTEMBER 2014 LIFEL T,5?AD &D /SEPT 2014 1015105 -5130 391.12 86061 SEPTEMBER 2014 UFEL- TS- T,AD &D /SEPT 2014 201- 3010 -5130 98.58 86061 SEPTEMBER 2014 LIFEL T,5 -?AD &D /SEPT 2014 201 - 3035 -5130 11.38 86061 SEPTEMBER 2014 LIFEL- T,S- T,AD &D /SEPT 2014 215 - 12055130 7875 86061 SEPTEMBER 2014 LIFE, L- TST,AD &D /SEPT 2014 215- 3005 -5130 90 25 City expense Approval Report B 1437 08- 17- 2014/A Post Dates: 8 /15/2014 -8/28 /2014 Payment Dates :8/15/2014 - 8/28/2014 Payment Num ber Payable Number Description (Payable) (None) Account Number Amount 86061 SEPTEMBER 2014 LIFEL- T,S -?AD &D /SEPT 2014 215- 3010 -5130 2014 /A 50.49 86061 SEPTEMBER 2014 LIFEL- T,S- T,AD &D /SEPT 2014 215 -5105 -5130 9264/08 -17 -2014 37.79 86061 SEPTEMBER 2014 LIFEL T,S- T,AD &0 /SEPT 2014 220- 3010 -5130 225 -20198 60.54 86061 SEPTEMBER 2014 LIFEL T,S -?AD &D /SEPT 2014 225 1305 5130 1044 86061 SEPTEMBER 2014 LIFELT,S T,AD &D /SEPT 2014 225- 3005 -5130 99.98 4048 86061 SEPTEMBER 2014 LITE,L- T,S -?AD &O /SEPT 2014 225- 30355130 85930 37.29 86061 SEPTEMBER 2014 LIFEL- T,S - TAD &D /SEPT 2014 245 -1305 -5130 10.44 86061 SEPTEMBER 2014 LIFEL- T,S -?AD &D /SEPT 2014 245 - 30305130 -17- 2014/8 81.73 86061 SEPTEMBER 2014 LIFEL- T,S- T,AD &D /SEPT 2014 260- 1305 -5130 047 86061 SEPTEMBER 2314 LCE,LT,S- TAD &D /SEPT 2014 260- 20055130 101 -20198 84.23 86061 SEPTEMBER 2014 LIFEL- T,S -?AD &D /SEPT 2014 260 2015 5130 18593 86061 SEPTEMBER 2014 LIFEL T,S T,AD &D /SEPT 2014 2604025 -5130 4.46 86061 SEPTEMBER 2014 LIFEL- T,S- T,AD &D /SEPT 2014 260 4030 5130 8.92 86061 SEPTEMBER 2014 LIFEL- T,S- T,AD &D /SEPT 2014 2605205 -5130 330.73 86061 SEPTEMBER 2014 LIFE-T,S- T,AD &D /SEPT 2014 270 -5210 -5130 28.80 86061 SEPTEMBER 2014 LIFEL- T,S- T,AD &U /SEPT 2014 301 -3005 -5130 4568 86061 SEPTEMBER 2014 LIFE, LT, S -T,A D &D /SE PT 2014 301- 3035 -5130 127.67 4792 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,773.13 Vendor: PUBLIC EMPLOYEES 85930 08- 17- 2014/A RETIRE ANNTY /RATE PLAN 101 -20198 583.95 9264/08 -17 -2014 85930 0817- 2014 /A RETIRE ANNTY /RATE PLAN 201- 20198 17.29 9264/08 -17 -2014 85930 08- 17- 2014/A RETIRE ANNTY /RATE PLAN 225 -20198 9458 9264/08 -17 -2014 85930 08- 172014/A RETIRE ANNTY /RATE PLAN 301 -20198 99.98 9264/08 - 172014 85930 0817- 2014/13 RETIRE ANNTY /6.25% 101 -20198 22.12 PEPRA /08- 172014 85930 08 -17- 2014/8 RETIREANNTY /6.25% 220 -20198 5.88 PEPRA /08- 172014 85930 08- 17- 2014/C RETIRE ANNTY 2% /RATE PLAN 101 -20198 2,066,30 9263/08 - 172014 85930 08- 172014/C RETIRE ANNTY 2% /RATE PLAN 201 -20198 3268 9263/08 -17 -2014 85930 08- 17- 2014/C RETIRE ANNTY 2% /RATE PLAN 215 -20198 122.53 9263/08 -17 -2014 85930 08- 1720141C RETIRE ANNTY 2% /RATE PLAN 220 -20198 1987 . 9263/08 -17 -2014 85930 0817- 2014 /C RETIRE ANNN 2% /RATE PUN 225 -20198 4792 9263/08 -17 -2014 85930 08 -17- 2014/[ RETIRE ANNTY 2% /RATE PLAN 24520198 36A2 92b3/08 -ll7 2014 85930 0817- 2014/C RETIRE ANNTY 2% /RATE PUN 260 -20198 256.21 9263/08 - 172014 85930 0817- 2014/C RETIRE ANNTY 2% /RATE PLAN 27020198 12.38 9263/08 -17 2014 85930 08- 17- 2014/C RETIRE ANNN 2% /RATE PLAN 301 -20198 6746 9263/08 -17 -2014 85930 0817 2014/[ RETIRE ANNTY 2% /RATE PLAN 315 -20198 14.32 9263/08 -17 -2014 85930 08- 17- 2014/D RETIRE 101 -20198 22.12 AN NN /6.25 % /PEPRA /08 -17- 2014 85930 08- 17- 2014/D RETIRE 220 20198 5.88 ANNTY /6.25% /PEPRA /08 -17- 2014 85930 08 -17- 2014/11 RETIRE ANNTY/6% /RATE 101.20198 36.327.91 PUN 9263/08.17 -2014 85930 08- 172014/E RETIRE ANN /6% /RATE 20120198 55668 PUN 9263/08 17 2014 85930 08- 17- 2014/E RETIRE ANNTY /6% /RATE 215 -20198 2,230,39 PIAN 9263/08 -11 -2014 City expense Approval Report 414 37 Payment Number Payable Number Description (Payable) 85930 08- 17- 2014/E RETIRE ANNTr /6% /PATE REIMS HEALTH 260 -20198 4,664.47 PLAN 9263/08 -17 -2014 85930 0812- 2014 /E RETIRE ANNTY /6% /RATE 260.96 85933 29.15 PLAN 9263/08 17 -2014 85930 0812- 2014 /E RETIRE ANNTY /6% /PATE PREM /SEPTEMBER 2014 Vendor RONALD BATALLA PLAN 9263/08 -17 -2014 85930 08 -17 2014/E RETIRE ANNTY /6% /PATE CLASS REFUND Vendor: ROQUE TORRES PLAN 9263/08 -12 -2014 85930 08 -17 2014/1 RETIRE ANNTY /6% /RATE CLASS INSTRUCTOR Vendor'. ROSA FARLEY PLAN 9263/0812 -2014 85930 08- 17- 2014/E RETIRE ANNTY /6% /RATE CLASS INSTRUCTOR 101 -1325 -5130 208.36 PLAN 9263/08 12 4 014 85930 08 -17h 2014/E RETIRE ANNTY /6% /RATE 832.95 101- 4010 -4310 25.00 PLAN 9263/0817 2014 85930 08 12 -2014 PERSBUYBACK 535.50 101 4020 -5505 416.50 WITHHOLDING /08 -17 2014 85930 0812 -2014 PERSBUYBACK WITHHOLDING /08 -17 -2014 85930 08 17 2014 PERSBUYBACK W iTHHULDING /08-12 -2014 Vendor: PYRO -COMM SYSTEMS, INC 86062 50775 BLDG MAINT /GCC Vendor: PYRO- SPECTACULARS INC. 86063 JULY 4TH 2014 /FNL/B /51666 FIREWORKS /JULY 4TH 2014 Vendor: QIUYING JOIN 86064 B00 -006 -305 BUILDING PERMIT REFUND Vendor : RICARDO RODARTE 86065 2463FAC FACILITY USE REFUND Vendor', ROBERT ARM ENDARIZ 85931 SEPTEMBER2014 REIMS HEALTH PREM /SEPTEMBER 2014 Vendor: ROBERT BALLIN 86066 08- 21.2014 REFUND /OVERPAYMENTOF JUDGEMENT Vendor : ROBERTBRUESCH 220 -20198 343.52 85932 664.11 SEPTEMBER 2014 REIMS HEALTH 260 -20198 4,664.47 220 -20198 PREM /SEPTEMBER 2014 Vendor: ROBERT KRESS 315 -20198 260.96 85933 29.15 SEPTEMBER 2014 REIMS HEALTH 30120140 20.92 Vendor PUBLIC EMPLOYEES'Total: PREM /SEPTEMBER 2014 Vendor RONALD BATALLA Vendor PYRO -COMM SYSTEMS, INC TOO]: 25.00 86067 2,20000 101 CLASS REFUND Vendor: ROQUE TORRES Vendor QIUYING JOIN Total: 377.55 86068 50.00 07/07 - 08,125/2014 CLASS INSTRUCTOR Vendor'. ROSA FARLEY Vendor ROBERT ARMEN DARIZ Total: 179.21 86069 350.00 07/0708/13/2014 CLASS INSTRUCTOR Post Dates: 8 /15/2014- 8/28/2014 Payment Dates: 8/15/2014 - 8/28/2014 (None) Account Number Amount 220 -20198 343.52 225 -20198 664.11 245 -20198 663.04 260 -20198 4,664.47 220 -20198 225.52 301 -20198 1,002.38 315 -20198 260.96 101 -20140 29.15 22520140 25.91 30120140 20.92 Vendor PUBLIC EMPLOYEES'Total: 50,596.90 101- 3015 -5299 25.00 Vendor PYRO -COMM SYSTEMS, INC TOO]: 25.00 101 -15005 2,20000 Vendor PYRO - SPECTACULARS INC. Toni: 2,2001 1015110 -4125 372.55 Vendor QIUYING JOIN Total: 377.55 615 -24005 50.00 Vendor RICARDO RODARTE TONI'. 50.00 101- 1325 -5130 179.21 Vendor ROBERT ARMEN DARIZ Total: 179.21 101 - 1325 -5130 350.00 Vendor ROBERT BALLIN Total: 350.00 101 -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 BATALIA Total: 25.00 101 -4020 -5505 535.50 Vendor ROQUE TORRES Total: 535.50 101 4020 -5505 416.50 Vendor ROSA FARLEY Total: 416.50 City expense Approval Report IT 14 -37 Post Dates'. 8 /15/2014 - 8/28/2034 Payment Dates: 8/15/2014- B /2B/3014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor: ROSALBA SANTANO 86070 07/08- 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 -5605 392.40 Vendor SAKAIDA NURSERY INC. Total: 392.40 Vendor: SAM'S CLUB 86072 1849 DEPT SUPPLIES 101 -4025 -5605 38 43 86072 228 DEPT SUPPLIES 101.40305560 97.64 86072 998 DEPT SUPPLIES 1014005 -5605 7875 86072 5667 DEPT SUPPLIES 101- 2035 -5605 234.40 86072 1566 DEPT SUPPLIES 101 - 13255605 241.67 86072 9368 DEPT SUPPLIES 101- 2030 -5605 95.13 86072 99999 /LINDA AOMIN FEE 101- 1325 -5545 15.00 86072 3142 DEPT SUPPLIES 101 -3035 5605 5442 86072 2790 DEPT SUPPLIES 1014025 -5605 107.80 86072 5020 DEPT SUPPLIES 101 -4005 -5605 112.50 86072 5020 DEPTSUPPLIES 1014025.5605 94 07 Vendor SAM'S CLUB Total: 1,169.81 Vendor: SAN GABRIEL COUNTY WATER DISTRICT 86073 08.28.2014 UTILITY SERVICE 1013030 -5310 1,533.80 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 1,533.80 Vendor: SAN GABRIEL VALLEY WATER COMPANY 86074 0828 -2014 UTILITY SERVICE 101 3030 5310 18647 86074 08.28.2014 UTILITY SERVICE 101- 3030 -5310 1,512.01 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 1,698A8 Vendor: SANDRA ARMENIA 85934 JULY 2014/A CELL PHONE REIMS /JULY 2014 101- 1325 -5420 150.00 85934 08/01 - 03/2014 REIMB/TRVL &MEETING EXP 101- 1105 -5435 181.30 09/0103/2014 Vendor SANDRA ARMENIA Total: 331.30 Vendor : SAO CHIN K WONG KWAN 86075 07/1209/27/2014 CLASS INSTRUCTOR 1014020 5505 1,67580 Vendor SAO CHIN KW ONG KWAN Total 1,675.80 Vendor : SIEMENS INDUSTRY INC. 86076 5610005675 TRAFFIC SIGNAL MAINTOULY 245- 3010 -5365 ?34902 201a 86076 5620003905 TRAFFIC SIGNAL MAINT/NLY 245- 30105365 5,723.68 2014 Vendor SIEMENS INDUSTRY INC. Total 8,072.70 Ventlor: SKY BLUEPRINT & SUPPLIES INC. 86077 05381 PRINTING SVC /SAFE ROUTE 301- 6005 -5395 104.64 86077 85190 DEPTSUPPLIES 101 -3035 -5605 545.00 86077 B6367 PRINTING SVC /SAFE ROUTE 301 -6005 -5395 609.50 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 1,259.14 Vendor: 50 CAL GAS CO 86078 08 -28 -2014 UTILITY SERVICE 101- 3030 -5315 15.29 Vendor 50 CAL GAS CO Total: 15.29 Vendor: 5O CAL SANITATION 86079 154445 RENTAL /NATIONAL NIGHTOU 101.20ID3605 160.00 Vendor 50 CAL SANITATION Total: 160.00 Vendor: SO. CALIF. EDISON CO 86080 08 -28 -2014 UTILITY SERVICE 101 - 3030.5305 17,229.33 86080 08 -28 -2014 UTILITY SERVICE 101 -4015 -5305 3,386 1D 86080 08 -28 -2014 UTILITY SERVICE 245- 3010 -5305 172.66 Vendor SO. CALIF. EDISON CO Total: 20,788.09 City expense Approval Report 8 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: SOUTHLAND TRANSIT INC. 86081 RM JUL 14 CONTRACT SVC /JULY 2014 215- 3040 -4460 - 2,845.00 86081 RM JUL 14 CONTRACT SVC /JULY 2014 215- 3040.5470 53,303.71 86081 RM JUL 14 CONTRACT SVC /JULY 2014 220 3040 4460 - 612.00 86081 RM JUL 14 CONTRACT SVC /JULY 2014 220 - 30405470 39,218.17 Vendor SOUTHIAND TRANSIT INC. Total: 89,064.88 Vendor. SPARKLETTS 86082 8553398082114 UTILITY SERVICE 101- 4020 -5505 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 TA %BOARD 85935 08 -17- 2014/1740 PAYROLL WITHHOLDING /08- 10120130 40.00 17 -2014 85935 08- 122014/1740 PAYROLL WITHHOLDING /08- 24520130 10,00 17 -2014 85936 08- 172014/811 PAY JUL L WITH H0 LDING/O8 101 -20130 50.00 172014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor : STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 85937 08 -17 -2014 51T WITHHOLDING /08 -17 -201, 101 -20125 4,259.56 85937 08 -17 -2014 SIT WITHHOLDING /08 -17 -2019 20120125 91.97 85937 0817 -2014 SIT WITHHOLDING /08-17 -2011, 21520125 295.11 85937 0817 -2014 SIT WITHHOLDING /09 172019 220.20125 5277 85937 08 -17 -2014 SIT WITHHOLDING /D8- 17201•. 225 -20125 111.66 85937 0917-2014 SIT WITHHOLDING /0817 201, 24520125 56.05 85937 08 -17 -2014 SIT WITHHOLDING /08- 17- 2011, 260 -20125 694.30 85937 OS -17 -2014 SIT WITHHOLDING /08 -17- 201 4 270 -20125 33.46 85937 08 -17 -2014 SIT WITHHOLDING /08 -17 -201, 301 -20125 166.16 85937 0817 -2014 SIT WITHHOLDING /0817 2O1A 315 -20125 40.63 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,801.67 Vendor: TELEPACIFIC COMMUNICATION 86084 58875662 -0 Vendor', TEMPLE CITY LAWNMOWER & SUPPLY 86085 537798 86085 537899 Vendor: TERRI LUONG SUNG 84086 2376FAC Vendor THE CHURCH OF GOD PROPHECY 86087 2380FAC Vendor: TOM'S MEN'S WEAR 86088 82835 Vendor: TRUGREEN LANOCARE LLC 86089 7757258 86089 7777805 86089 7777805 86089 7779489 Vendor: TUN HVAC SUPPLY, INC. 86090 TWS201419952 UTILITY SERVICE 101 -1325 -5420 5,56649 Vendor TELEPACIFIC COMMUNICATION Total: 5,566.49 DEPT SUPPLIES 101- 3030 -5605 10.00 DEPT SUPPLIES 101- 3030 -5605 10.00 Vendor TEMPLE CITY LAWNMOWER & SUPPLY Total: 20.00 FACILITY USE REFUND 615 -24005 5o.00 Vendor TERRI LUONG SUNG Total: 50.00 FACILITY USE REFUND 615 -24005 300.00 Vendor TH E CHURCH OF GOO PROPHECY Total: 300.00 UNIFORM PURCHASE 101 - 2015 -5655 118.81 Vend Or TOM'S MEN'S WEAR IDfaU 110.81 GROUNDS MAINT 101 - 30305330 10,350.00 LANDSCAPE MAINT /JULY 2014 101 - 3030.5330 9,852 SID LANDSCAPE MAINT /JULY 2O1y 201- 3030 -5330 9,852.50 TREE MAINT 101- 3030 -5335 800 .00 Vendor TRUGREEN LANDCARE LLC TOtaI', 30.855.00 DEPT SUPPLIES 101 - 3015'5605 11.88 CRY expense Approval Report # 14 -37 Post Dates: 8 /15/2014 - 8/28/2014 Payment Dates: 8 /15/2014- 8/28/2014 Payment Num Per Payable Num ber Description (Payable) (None) Account Number Amount 86090 TWS20140216 DEPT SUPPLIES 101 -3015 -5605 7.22 VendorM HVAC SUPPLY, INC. Total: 19.10 Vendor: U.S HEALTHWORKS MEDICALGROUP P.0 86091 2550154 CA RECRUITING EXPENSE 1011310 -5550 143.00 Vendor US HEALTHWORKS MEDICAL GROUP P Total: 14100 Vendor : U.S. BANK- 6246022400 85938 08 -17 -2014 PARS ARS 457b 101 -20165 2,636,86 WITHHOLDING /08-1] -2014 85938 08 -1] -2014 PARS ARE 457b 21520165 25.06 WITHHOLDING /08 -17 2014 85938 08 -17 -2014 PARS ARS 457b 220.20165 85.56 WITHHOLDING /08 -17 -2014 85938 08 -17 -2014 PARS ARS 4571, 301.20165 52.32 WITHHOLDING /08 -17 -2014 Vendor U.S. BANK - 6746022400 Total: 2,79910 Vendor: U.S. BANK- 6)46022500 85939 08- 172014 PARSANNUITY 101- 20198 3,6)0.97 WITHHOLDING /08-1] -2014 85939 08 -12 -2014 PARS ANNUITY 20120198 6040 WITH NO LDING /08 -17 -2014 85939 08 -17 -2014 PAPS ANNUITY 215 -20198 241.98 WITHHOLDING /08 -17 -2014 85939 08.17 -2014 PARS ANNUITY 220 -20198 37.25 WITHHOLDING /08 -17 -2014 85939 08 -17 -2014 PARS ANNUITY 225 -20198 7203 WITHHOLDING /08 -1) -2014 85939 08 -17 -2014 PARS ANNUITY 245 -20198 71.92 WITHHOLDING /08 -17 -2014 85939 08 -17 -2014 PARSANNWTY 26020198 479.26 WITHHOLDINGAIR 17 2014 85939 08 -17 -2014 PARS ANNUITY 270 -20198 24 A4 WITHHOLDING /08.3) -2014 85939 08 -17 -2014 PARS ANNUITY 301 -20198 109.30 WITHHOLDING /08 -17 -2014 85939 08 -17 -2014 PARS ANNUITY 315 -20198 28.30 WITHHOLDING /08 -17 -2014 Vendor U.S. BANK 6746022500 Total: 4,795.85 Vendor: UNITED WAY INC. 85940 08- 172014 PAYROLL WITHHOLDING /08- 10120130 21.93 17 -2014 85940 08- 17.2014 PAYROLL WITHHOLDING /08- 245.20130 1.00 172014 85940 08 -17 -2014 PAYROLL WITHHOLDING /08- 31520130 0.07 17 -2014 Vendor UNITED WAY INC. Total 23.00 Vendor VERONICA CASELLRNOS 86092 2486FAC FACILITY USE REFUND 615 -24005 50.00 Vendor VERONICA CASE LIANOS Total 50.00 Vendor: VILEKIA MOHAN 86093 2000252008 CLASS REFUND 1014015 -4325 25.00 Vendor VILEK3A MOHAN Total: 25.00 Vendor: VISION INTERNET PROVIDERS INC. 86094 28134 WEBSITE MAINT /AUGUST20A 101. 1315 -5430 20000 Vendor VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: WEST COAST ARBORIST, INC. 86095 98782 TREE MAINTOULY 2014 201- 3030 -5335 780.00 Vendor WEST COASTARBORIST, INC. Total: 780.00 Vendor: WILLDAN ASSOCIATES 86096 2 14664 BLDG& SAFETY/] ULY 2014 1015110 -5485 18,040.50 CITY expense Approval Report 414 -37 Payment Number Payable Number 86096 214664 85096 3 -17716 86096 317815 86096 612776/30201VAR/A 86096 612776/30201VAR/A 86096 612776/30201VAR 86096 612776/30201VAR 86096 612776/8479 GARVEY 85096 612776/8479 GARVEY 86096 612776/888 MONTEBELLO 86096 612776/888 MONTEBELLO 86096 612776/9048 GARVEY 86096 612776/9048 GARVEY Vendor: WILLIAM ALARCON 85941 JULY 2014/A Vendor : %IAN LID 86097 2410FAC Vendors YU MIN WANG TAN 86098 07/07 09/22/2014 Vendor: YUE YIN 86099 07/11 - 08/29/2014 Post Dates: 8/15/2014 - 8/28/2014 Payment Dates: 8 /15/2014- 8/28/2014 Description (Payable) (None) Account Number Amount BLDG & SAFETY /JULY 2014 101 -5110 -5490 11,998.28 CONTRACT SVC /JULY 2014 101 - 3035 -5265 212.50 CONTRACT SVC /JULY 2014 301- 6005 -5225 2,763,75 PROF SVC /JULY 2014 101 -5105 -4345 -14.50 PROF SVC /JULY 2014 61524015 159.50 PROF SVC /JULY 2014 101 -5105 -4345 -29.00 PROF SVC /JULY 2014 615 -24015 319.00 PROF SVC /JULY 2014 101 -5105 -4345 -2900 PROF SVC /JULY 2014 615 24015 319.00 PROFSVC /JULY 2014 101 - 51054345 -58.00 PROF SVC /JULY 2014 615 -24015 638.00 PROF SVC/IULY 2014 101 - 51054345 -14.50 PROF SVC /JULY 2014 615 -24015 159.50 Vendor WILLDAN ASSOCIATES Total: 34,465.03 CELL PHONE REIMS /JULY 201y 101- 1325 -5420 116.18 Vendor WILLIAM ALARCON Total: 116.18 FACILITY USE REFUND 615 -24005 300.00 Vendor%IAN LIU Total: 300.00 CLASS INSTRUCTOR 101- 4020.5505 1,398.60 Vendor YU MIN WANG TAN Total: 1,398.60 CLASS INSTRUCTOR 1014020 -5505 866.60 Vendor SHE YIN Total: 866.60 Grand Total: 1,656,843.27 City expense Approval Report p 14 -37 Fund Summary Fund 101 General Fund 201- Slate Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270. HOME Fund 301 Capital Projects 315- Merged Capital Projects 615 Trust & Agency 901 -City Treasury Fund Post Dates: 8 /15/2014- 8/28/2014 Payment Dates: B /15/2014 - 6/18/2014 Expense Amount 945,394.15 34,292 41 57,528.33 45,359.34 11,92105 13,845.56 19,29142 692 31 328,608.94 226.44 0212.64 142,860.CS Grand Total: 1,656,843.22 Expense Amount 132.05 1086.22 421 69 290.41 658.83 8175 951.95 35,354 12 448.55 20.00 462 30 695.00 231.30 43350 661.00 20000 21.68 9,512.86 82.20 2,545.00 6,32140 19304 241 62 2,200.00 118.90 625.00 81.21 569,26942 408.60 22610 15,26140 15,121.18 4,291.36 4,259.56 453 64 11,265.49 29 15 2,858.51 36,996 22 2324 45 50 Payment Amount 945,394.15 34,292 41 57,518 33 45,359.34 11,92105 13.845 56 19.291.42 692.31 328,608.94 226 44 6,212.64 142,860.68 1,656,843.27 Payment Amount 132.05 1,086.22 421.69 290.41 658 83 81.25 951 95 35,35412 448.55 2000 462 30 695.00 231.30 433.50 661.00 200.00 21.68 9,512.86 8z 20 2,545,00 6,32140 19304 241.62 7 2000 118 90 625 00 8171 569,269 42 40860 226.10 15,261,40 15,12118 0,291.36 4,259 56 453.64 11,265 49 29.15 2,858 51 36,996 22 23 24 45.50 Report Summary Account Summary Account Number Account Name 101- 1105 -5130 Cafeteria benefit 101 - 1105 -5435 Travel & meetings 1011105 -5605 General supplies 101- 1115 -5130 Cafeteria benefit 101- 1115 -5450 Legal ativertising 101 - 11155605 General supplies 1011120 -5130 Cafeteria benefit 101- 1120 -5205 Legal 101 -1205 -5130 Cafeteria benefit 101- 1205 -5435 Travel & meetings 101 -1305 5130 Cafeteria benefit 101- 1305 -5299 Other professional /tech 101 - 1310 5130 Cafeteria benefit 1011310 -5299 Other, professional /tech 101 -1310 -5550 Recruiting expense 101-1315 5430 verb "'a maintenance 101- 1315 -5605 General supplies 1011325 5 130 Cafeteria benefit 101- 1325 -5199 Other emplpyee benefit 101- 1325 -5240 Legislative advocate 1011325 -5420 Telephone 101- 1325 -5545 edmin expense 101 - 13255605 General supplies 101 -15005 Pre paid expense 101 -2005 -5130 Cafeteria benefit 101- 2005 -5299 Other professional /tech 1012005 -5605 General supplies 1012010 -5515 Law enforcement 101- 2010 -5540 Laundering 101 -2010 5605 General supplies 101 -20110 Federal Income tax with 10120115 FICAtax payable 101 -2 012 0 Medicare lax payable 101 -20125 State Income tax writhe 101 -20130 Wage garnishments 101 -20135 Deferred compensation 101 -20140 PERE buy back withheld 101 -20145 Credit union deposits wl 101 -20 15 0 Health Ins premiums wit 1012015 -5130 Cafeteria benefit 1012015 -5540 Laundering Expense Amount 132.05 1086.22 421 69 290.41 658.83 8175 951.95 35,354 12 448.55 20.00 462 30 695.00 231.30 43350 661.00 20000 21.68 9,512.86 82.20 2,545.00 6,32140 19304 241 62 2,200.00 118.90 625.00 81.21 569,26942 408.60 22610 15,26140 15,121.18 4,291.36 4,259.56 453 64 11,265.49 29 15 2,858.51 36,996 22 2324 45 50 Payment Amount 945,394.15 34,292 41 57,518 33 45,359.34 11,92105 13.845 56 19.291.42 692.31 328,608.94 226 44 6,212.64 142,860.68 1,656,843.27 Payment Amount 132.05 1,086.22 421.69 290.41 658 83 81.25 951 95 35,35412 448.55 2000 462 30 695.00 231.30 433.50 661.00 200.00 21.68 9,512.86 8z 20 2,545,00 6,32140 19304 241.62 7 2000 118 90 625 00 8171 569,269 42 40860 226.10 15,261,40 15,12118 0,291.36 4,259 56 453.64 11,265 49 29.15 2,858 51 36,996 22 23 24 45.50 Report Summary City expense Approval Report 914 -37 Account Number 1012015 -5605 101 - 2015 -5655 101 -20165 10110170 101 -20198 1011020 -5540 101 -2030 -4110 101 - 20305525 1011030 -5605 101- 2035 -5605 101- 3005 -5130 101- 3010 -5130 101 - 30105605 1013015 -5299 101- 3015 -5340 101- 3015 -5605 101- 3020 -5380 101 - 30205610 101- 3030 -5130 101- 3030 -5305 101 - 30305310 101- 3030 -5315 101 - 3030 -5330 1013030 -5335 101303 0 -5435 10130305605 1013035 -5130 101- 3035 -5265 101 -3035 -5605 101 -4001 -5130 101 -4005 -5130 101- 4005 -5605 101 -4005 -5630 101 -4010 -4310 1014015 -4325 101 -4015 -5130 101 4015 5 3 0 5 101- 4015 -5310 101- 4015 -5340 101- 4015 -5345 101 - 4015 -6605 101 -4020 -5130 101 4020 -5 50 5 101 - 40203605 1014025 5130 101 -4025 -5605 101 4030 -5 13 0 101 4030 -5560 101- 4030 -5715 101 - 40405210 101 -5105 -4345 101 -5105 -5130 101 -5105 -5475 101 5105 5605 101 -5110 -4125 101 -5110 -5485 101 -5110 -5490 101 -5110 -5605 Account Summary Account Name General supplies Uniforms PARS alternate refreme Flexible spending withhe PERS payable Laundering Animal licenses Animal control General supplies General supplies Cafeteria benefit Cafeteria benefit General supplies Other professional/tech Facilities repair & malnt General supplies Vehicle repairs & mainte Gasoline & diesel Cafeteria benefit Electricity Water Natural gas Ground, repair & maim Tree maintenance Travel & meetings General supplies Cafeteria benefit NPDES General supplies Cafeteria benefit Cafeteria benefit General supplies Small tools & equipment Youth sports Aquatic renter use Cafeteria benefit Electricity Water Facilities repair& main[ Pool maintenance General supplies Cafeteria benefit Cass instruction General supplies Cafeteria benefit General supplies Cafeteria benefit Food service: contract Excursions Community events Filing certification fees Cafeteria benefit Recording & filing General supplies Building permits Building inspecfions Plan checking General supplies Post Dates: 8/15/2014 - 8/28/2014 Payment Dates: 8 /15/2014 - 8/28/2014 Expense Amount 9,20000 118.81 2,636.86 75 00 42,693,37 98.35 432.00 5,599.52 95.13 336 16 124.43 93.10 1,018.66 1,310 71 5,298.69 1,294.14 19 62 534.58 1,24255 17,229 33 18,646.23 15 29 20,202.50 1,230.01 1,918.36 1 ,764.29 312 70 212,50 66841 305.50 27297 763.50 12266 25.00 55.00 11178 3,386.10 795.00 390.00 2,374 39 813.5[ 485.29 35,700.70 100.54 19570 392 05 1,514.22 2,40344 619.40 1,989.00 374.33 71848 255.00 43.38 720.90 18,040.50 11,998.28 7946 Payment amount 9,200.00 118.81 ?636.86 75.00 42,693 37 98.35 432.00 5,599.52 95.13 336.16 124.43 93.10 1,018,66 1,230 71 5,298.69 1,294.14 19.62 534.58 1,242,55 17,229.33 18,646 23 1529 20,202.50 1,230.01 1,918.36 1,764.29 312,70 212.50 668.41 305.50 272.97 763.50 122.66 2500 1100 11178 3,386.10 795.00 390.00 2,374.39 873 56 485.29 35,70070 100.54 195.70 392.05 1,514.22 2,403.44 619 40 1,989.00 374.33 71848 255.00 43.38 720.90 18,040.50 11,998.28 7946 City expense Approval Report p 14 -32 Account Number 201 20110 201 -20115 201 -20120 201 -20125 20120135 201 -20150 201 -20198 201- 3010 -5130 201 - 30105350 2013010 -5355 201 -3030 -5605 201- 3020 -5610 201 - 30305330 201- 30305335 201 - 303S 5 13 0 215 - 1205 -5130 21520110 215 -20115 215 -20120 215 -20125 215 -20135 215 -28145 215 -20150 215 -20165 215 -20198 215- 3005 -5130 215 - 3010 -5130 215 -3040 -4460 215 3040 5470 2153040 -5715 215 -5105 -5130 220 -20110 220 -20115 220 -20120 220 -20125 220 -20135 zm -20150 220 -20165 220 -20198 2203010 -5130 220- 3040 -4460 220 -3040 -5470 2203040 -5725 2251105 -5240 225- 1305 -5130 225 -2D130 225 20115 225 -20120 225 -20125 225 -20135 225 -20140 225 -20145 225 -20150 225 -20198 225- 3005 -5130 225- 3035 -5130 2253035 -5299 245- 1305 -5130 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& marten Street sweeping General supplies Gasoline & reset far Grounds repair& main[ Tree malntcnpncc Cafeteria benefit Cafeteria benefit Federal Income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation Credit union deposits an Health Ins premiums wit PARS alternate retireme PEPS payable Cafeteria benefit Cafeteria benefit Fare box revenue Transportation Services Extersi0ns Cafeteria benefit Federal Income tax end FICA tax payable Medicare tax payable state income tax withhe Deferred compensation Health Ins premiums wit PARS alternate retireme PERS payable Cafeteria benefit Fare box revenue Transportation services Be, pass subsidy Legislative advocate Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS buyback withheld Credit union deposits wi Health Ins premiums wit PERS payable Cafeteria benefit Cafeteria benefit Other professional /tech Cafeteria benefit Post Dates: 8 /15/2014 - 8/18/2014 Payment Dates: 8 /15/1014 - 8/28/2024 Expense Amount 316.11 286 04 66.90 9197 128.29 462.64 662.05 98.58 6,60000 13,992 51 838 82 49.07 9.852 50 280.00 11.38 78.75 833.96 219.38 231.34 295.11 460.16 235.85 94098 25.06 2,594.90 90 25 5049 2,845.00 S3,303 52560 3779 211.29 165.10 74 20 S2 77 108.85 281 El 85 56 41145 60.54 61200 39.218.17 5,30200 2,000.00 1044 35041 387.44 9062 111.66 232 75 25.91 94.94 160.47 878.64 4048 37.29 7,500.00 10.44 Payment Amount 316.11 28604 66.90 91.97 128.79 462 64 66].05 98.58 6,600.00 13,992 51 838.82 49.07 9,852 50 780.00 11.38 78.75 833.96 219.38 23134 295 11 460.16 235.85 940.98 25.06 2,59490 90.25 50 49 2,845.00 S3,303 52560 37 79 211.29 165.10 74.20 5277 log 85 28141 85.56 411.45 60.54 61200 39.218.17 5,30200 2,000.00 10.44 35041 387.44 90.62 11166 232.25 25 91 94.94 160.47 878 64 4049 37.29 7,500.00 10.44 City expense Approval Report K 14 -37 Account Number 245 -20110 245 -20115 245 -20120 245.20125 245 -20130 24520135 245 -20150 24520198 245 - 30105305 245- 3010 -5365 245- 3010 -5320 245- 3030 -5130 260- 1305 -5130 260- 2005 -5130 260 20110 26010115 26020120 260 -20125 20 -20135 260 -20150 260- 20153130 260 -20198 260 -4025 -5130 2604030 -5130 260 -5205 -5130 260 - 52055205 260 - 5205.920 270 -20110 220 -20115 220 -20120 270.20125 220 -20135 270 -20150 220 20198 220 -5210 -5130 301 -20110 30120115 30120120 301 -20125 301 -20135 301.20140 301 -20145 301 -20150 301 -20165 301 -20198 30120310 301- 3005 -5130 301 3035.5130 301 - 6005 -5225 301- 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 31520150 315 -20198 Account Summary Account Name Federal income lax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit PERS payable Electricity Traffic signal mainterse Street lighting mamtena Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax with FICA tax payable Metllcare tax payable State Income lax withhe Deferred compensation Health Ins premiums it Cafeteria benefit PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit Program expenses Community contribution Federal I tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health Ins premiums wit PERS payable Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS buy -back withheld Credit union deposits wi Health ins premiums wit PARS alternate maimed, PERS payable Retention payable Cafeteria benefit Cafeteria benefit Engineering Construction services Federal income ax with FICA tax payable Medicare ax payable State income tax withhe wage garnishments Deferred compensation Health Ins premiums wit PERS payable Post Dates: 8/15/2014 8128/2014 Payment Dates: 8 /15/2014- 8/28/2014 Expense Amount 225.08 260.90 61.06 56.05 11.00 255.50 96706 221.38 122.66 8,022.20 3,00000 8123 4.42 84.23 2,23750 2,059.86 481.72 694.30 802.59 2,205.02 185.93 5,399 94 446 8 92 330.23 833.00 3,458.20 109 59 95.94 22 40 33 46 27.38 112.40 262.34 28.80 566.04 544.80 14722 166,16 381.87 20.92 11074 7776 52 32 1,284.12 5,342.50 45.68 127.62 11063.75 358,621.89 121.42 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 86].06 221.38 172.66 8,022.20 000.00 8173 447 84.23 2,237.50 2,059.86 481.22 694.30 802.59 2,205.02 185.93 5,399.94 4.46 8.92 330.23 833.00 3,458.20 109.59 95,94 22 40 33.46 27.38 112.40 262 34 28.80 566 04 544.80 142.72 16616 381.87 20.92 110.74 2776 52.32 1,284.12 5,347.50 45.68 12767 11,063.75 358,621.89 121.42 95.42 24.54 4063 0.02 65.19 125.59 303.58 City expense Approval Report Al 14 -3] Post Dates: 8 /1512014 - 8/2812014 Payment Dates: 8115/2014 - 8128/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 615 24 00 5 Refundable Deposits 2,100.00 2,100.00 615 -24015 Deposits - planning red 4,11].64 4,11764 901 -10115 Payroll Checking BOW _ -. 142,86068 142,A60.68 Grand Total: 1,656,843.27 ],656,8431] Project Account Summary Project Account Rey Expense Amount Payment Amount "None^ 1,234,84720 1,234,84].20 11009 -999 833.00 833.00 11041 -999 525.60 525.60 11044 -999 38,606.1] 38,606,17 1104] - 999 1,989.00 1,989.00 114]3 -999 87.20 8].20 12012 -999 234 40 234.40 12020105 ]14.14 ]14.14 12024 -999 2]6.10 276 10 14102 -999 3,153 71 3,153 71 14302.999 39000 390.00 14401 -999 146.23 146.23 14402 -999 345870 3.458.70 16001 -999 401.30 401.30 16002 -999 156.18 156.18 16003 -999 438.80 438.80 16004 -999 17440 17440 16005 -999 506.17 506.17 21 3200 . 32.00 21002 -105 45.68 45.68 21010 -105 12].6] 12].6] 21845105 5,800.00 5,800.00 31004301 309,566.24 309,566.24 41008.105 2,500.00 2,500.00 41012999 186.47 186.4] 41020 -301 48,341.51 48,341.51 43 170.05 1]0.05 44 188.02 188.02 45464 -105 2,76a 75 2,]63.]5 60 120.19 120.19 65 4907 49.07 59 1432 1432 Grand Total: 1,656,843.27 1,656,843.27 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2014 -37 being: 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 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, Armenia, Clark, Low, Ly No: None Absent: None Abstain: None ,�� 1YInA 0�1V tt� Gloria Molleda City Clerk