Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 3A - Claims and Demands 2014-42
CITY OF ROSEMEAD RESOLUTION NO. 2014-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 23, 2014 2014 -2015 A RESOLUTION OF'II IF, CITY COUNCIL OF THE CI I Y OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $677,378.69 NUMBERED 86100 THROUGH 86226 INCLUSIVELY, WHICH IS A II ACHED HERETO AND MADE A PART HEREOF, THE CH 'Y COUNCIL OI'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 TO THE AVAILABILITY OF FUNDS, AND WHEREAS IEREAS I HE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED 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 availability of 41forpay ent thereof. CAROL - CHL� JEF LL D ACTING FINANCE DIRECTOR CITY MANAGER PASSED. APPROVED AND ADOPTED THIS 23RD OF SEPTEMBER, 2014. WILLIAM ALARCON MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICI IMI CITY ATTORNEY FMM NO.3L, CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014 -15 9,494.53 City Tole l: Grand Total Paid: $ 9,494.53 DESCRIPTION AMOUNT ACCOUNT Atlendetl by Mayor Pro Tam Clark 1011115 -5440 Meeting Expense 156 91 1 01 - 110 5 - 54 3 5160 0 5 -99 9 July 31, 2014 (Rome by Imprenla Communications Group) League of California Cities- 2014 Latino Caucus Board Meeting 329.54 1.766 16 101- 3035 -5605 Department Supplies 598.41 101- 4025 -5820 5435 -16002 Department Supplies 294. 5] 101 - 5 3035605 - 110556435 -16005 -999 Department Supplies 55.00 5500 101- 1205 -5435 Attended by Mayor Alarcon, Council Member Ly, Jeff Allred 100 00 101 - 30105460 -5440 Training /A. Marquez 1,61377 1013010-5299 3035 -5460 Public Outreach Flyers 7539 101 -2010 -5710 July 14. 2014IAmis Watch Meeting 400.00 1 01- 110 5 - 5465 16 001 -9 99 Membership Fee /Council Member Armenia 100.00 101 - 11055435- 16002 -999 League of California Cities 5000 50.00 101- 1105 - 543516003 -999 Board did Directors Installation Ceremony B Dinner 610.00 101 -1105 -5435- 16004 -999 August]. 2014, Rosemead 50.00 100 00 101- 1205 -5435 Attended by Mayor Alarcon. Mayor Pro Tam Clark 50.00 101- 2005 -5435 -999 Council Member Low, Jeff Allred, Matt Hawkesworth. 345 00 101- 1115 -5435 Gloria Mollede, Chris Mercerello, David Montgomery Scott 10000 Stephanie Harris, Lt Southern, Michelle Ramirez 50.00 101- 4001 -5435 5000 101- 3010 -5435 50 00 101- 1 01 5105 - 1105 -5435 5435 (To be zeimbursed by the League of Califomra Cities) 871 78 101 -1105 -5435- 16003 -999 National League of Cities Energy, Environmental & Natural Resources 685.02 9,494.53 City Tole l: Grand Total Paid: $ 9,494.53 July 23 -26, 2014, SL Paul MN Atlendetl by Mayor Pro Tam Clark 1011115 -5440 Adverhang14th of July 2000 . 101 -11 0 5- 546 5 - 1 6 0 0199 9 League of California Cities- 2014 Latino Caucus Board Meeting 329.54 August 1- 2,2014, Monterey Attended by Council Member Armenia 1011105- 5435 -16002 -999 League of California Cities- Annual Conference Lunch 55.00 101 - 110556435 -16005 -999 September 3. 2014, LOS Angeles 55.00 5500 101- 1205 -5435 Attended by Mayor Alarcon, Council Member Ly, Jeff Allred 101 -1115 -5440 AdveNSiagNoting Promotional Supplies 1,61377 101- 3035 -5460 Public Contracts and Procurement Regulations In California 349.00 October 9 2014, Long Beach Attended by Sean Sullivan 101 -1105 -5435 101 - 1105 5435 16003 -99 9 National League of Cities - Congress of Cities and Exposition 610.00 101- 1105- 5435 - 16005999 November l8- 22, 2014, Austin TX 43500 Attended by Mayor Pro Tam Clark. Council Member Ly 101 -4040- 57101'.024 -999 SupplignAth of July 345 00 101,1325 5605 Department Supplies 2898 9,494.53 City Tole l: Grand Total Paid: $ 9,494.53 City expense Approval Report # 14 -42 b •> City of Rosemead, ca By Vendor Name Payment Dates 8/29/2014 - 9/10/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ALAN LEE 86114 2427FAC FACILITY USE REFUND 101 - 4015 -4330 10.00 36114 2427FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ALAN LEE Total: 60.00 Vendor: AMERITAS LIFE INSURANCE 86115 SEPTEMBER 2014/A DENTAL PREMIUMS /SEPT 291 101 - 20150 2,222.14 86115 SEPTEMBER 2014/A DENTAL PREMIUMS /SEPT 201 201 -20150 31.68 86115 SEPTEMBER 2014/A DENTAL PREMIUMS /SEPT 201 215 -20150 74.57 86115 SEPTEMBER 2014/A DENTAL PREMIUMS /SEPT 201 220.20150 19.40 86115 SEPTEMBER 2014/A DENTAL PREMIUMS /SEPT 201 225 -20150 26.50 86115 SEPTEMBER 2014/A DENTAL PREMIUMS /SEPT 201 245 -20150 5604 86115 SEPTEMBER 2014/A DENTAL PREMIUMS /SEPT 201 260 -20150 14074 86115 SEPTEMBER 2014/A DENTAL PREMIUMS /SEPT 201 220 -20150 ].16 86115 SEPTEMBER 2014/A DENTAL PREMIUMS/SEPT 201 301 -20150 55.58 86115 SEPTEM3ER 2014/A DENTAL PREMIUMS /SEPT 291 315 -20150 6.02 8616 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 101- 1105 -5130 -64.64 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 1011105 -5130 152.21 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 101- 1115 -5130 64.64 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 101 -20150 2,225 46 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 101- 3005 -5130 .64,64 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 101- 3030 -5130 129.23 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 1014001 -5130 222.36 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 291 101 -4005 -5130 152 72 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 1015105 -5130 64.64 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 201 -20150 31.68 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 215 -20150 24.57 96115 SEPTEMBER 2914 DENTAL PREMIUMS /SEPT 201 220 -20150 19.39 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 22520150 28.28 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 291 245 -20150 56.00 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 260 -20150 132.75 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 270 -20150 7.15 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 301.20150 5545 86115 SEPTEMBER 2014 DENTAL PREMIUMS /SEPT 201 315 -20150 9.15 Vendor AMERITAS LIFE INSURANCE Total: 5,946.84 Vendor: ANA SERRATO 86116 2547FAC FACILITY USE REFUND 615 -24005 _ so w Vendor ANA SERRATO Total: 50.00 Ventlor'. ANDREW SUTTON 86112 2532FAC FACILITY USE REFUND 615 -24005 _ 50.00 Vendor ANDREW SUTTON T.Wl: 50.00 Vendor: ANNA MENDEZ 86118 2459FAC FAULTS USE REFUND 101 - 40154330 31240 86118 2459FAC FACILITY USE REFUND 615 -24005 300.00 Vendor ANNA MENDEZTOtaI: 612.40 Ventlor'. AT &T 86120 09 -10 2014 /RCRC UTILITY SERVICE 220- 3040 5725 32.14 86119 09 -10 -2014 UTILITY SERVICE 101- 1325 -5420 93.68 86119 09 10 -2014 UTILITY SERVICE 2203040 -5725 12.65 Vendor AT &T Toond 148.47 Ventlor. BANK OF AMERICA Ii 86113 02/12 - 08/11/2014 TRAVEL& MEETING EXPENSE 101 - 11055435 435.00 96113 02/12 - 08/11/2014 TRAVEL& MEETING EXPENSE 101 -1105 -5435 685 .02 City expense Approval Report N 14 -42 Payment Number Payable Number 86113 02112 08 /11/2014 86113 07 /12- 08/11/2014 86113 02/12 - 08/11/2014 86113 07/12 - 08/11/2014 86113 02/12 - 08/11/2014 86113 07/12 08/11/2014 86113 07112 08/11/2014 86113 02/12 - 08/11/2014 86113 07/12- 08/11/2014 86113 02/12 - 08/11/2014 86113 07/12 - 08/11/2014 86113 02/12 - 08/11/2014 86113 07/12 - 08/11/2014 86113 02/12 - 08/11/2014 86113 07/12 - 08/11/2014 85113 07/12 - 08/11/2014 86113 02/12 - 08/11/2014 86113 02/12 - 08/11/2014 86113 02/12 - 08/11/2014 86113 07/1208/11/2014 1,61327 86113 07/12 - 08/11/2014 86113 07/12 08/11/2014 86113 02/12 - 08/11/2014 86113 02/12 - 08/11/2014 86113 02/12 - 08/11/2014 86113 02/12 - 08/11/2014 86113 02/12 08/11/2014 86113 07/12 08 /11/2014 Vendor: BANK OF THE WEST OFT0001724 SEPTEMBER 2014 DFT0001724 SEPTEMBER 2014 Vendor: BERNADETTE GALINDO 86121 09 -10 -2014 Vendor: BILINGUAL SERVICES 86122 14- NUT -02 0802 Vendor: CAL PELRA 86123 43469 Vendor: CANDACE TOSHIMURA 86124 2470FAC 86124 2470FAC Ventlor: CID ENGINEERS, INC 86125 3/C16106 Vendor: CEM CONSTRUCTION CORPORATION 86126 2014- 43 /PMTd2 WINDOWS /DOORS /PMTp2 Payment Dates'. 8 /29/2014- 9/10/2014 Destription (Payable) )None) Arlmmt Number Amount TRAVEL & MEETING EXPENSE 101- 1105 -5435 55.00 TRAVEL& MEETING EXPENSE 101 -110 -5435 510.00 TRAVEL& MEETING EXPENSE 101 1105 -5435 156.91 TRAVEL& MEETING EXPENSE 101 - 1105 -5435 55 OG TRAVEL& MEETING EXPENSE 101 -1105 5435 50.00 TRAVEL& MEETING EXPENSE 101- 11053435 82178 TRAVEL& MEETING EXPENSE 101 - 1105 -5435 50.00 TRAVEL& MEETING EXPENSE 101 - 1105 -5435 50.00 TRAVEL& MEETING EXPENSE 101 - 11055465 100.00 TRAVEL& MEETING EXPENSE 101.1105 -5465 329.54 TRAVEL& MEETING EXPENSE 3011115.5435 100.00 TRAVEL& MEETING EXPENSE 101 - 1115 -5440 2000 TRAVEL& MEETING EXPENSE 101- 111 &5440 1,61327 TRAVEL& MEETING EXPENSE 101 1205 -5435 55.00 TRAVEL& MEETING EXPENSE 101 -120 -5435 100.00 TRAVEL& MEETING EXPENSE 101- 13255605 28.98 TRAVEL& MEETING EXPENSE 101 -20D5 -5435 50.00 TRAVEL& MEETING EXPENSE 101- 2010 -5210 400.00 TRAVEL& MEETING EXPENSE 101 - 30104299 25.39 TRAVEL& MEETING EXPENSE 101 - 3010 -5435 50.00 TRAVEL& MEETING EXPENSE 101- 3010 -5460 100.00 TRAVEL& MEETING EXPENSE 101 -3035 -5460 349.00 TRAVEL& MEETING EXPENSE 101 - 30355605 294.57 TRAVEL& MEETING EXPENSE 1013035 -5605 1,266.16 TRAVEL& MEETING EXPENSE 101- 4001 -5435 5000 TRAVEL& MEETING EXPENSE 101- 402S -S820 598.41 TRAVEL& MEETING EXPENSE 101 -4040 -5210 345.00 TRAVEL& MEETING EXPENSE 101 - 5105.5435 50.00 Vendor BANK OF AMERICA NT &SA Total: 9,494.53 ACCOUNTING LEASE /SEPT 505- 13155930 325.14 2014 ACCOUNTING LEASE /SEPT 505 20010 4,245.63 2014 Vendor BANK OF THE WESTTOtal.. 5,020.22 REIMB /DEPT SUPPLIES 1014025 -5605 91.55 Vendor BERNADETTE GAUNDO TObI: 91.55 TRANSLATION SVC /SUMMER 101- 1205 -5455 350.00 2014 Vendor BILINGUAL SERVICES Total: 350.00 TRAINING 10/14- 16/2014 101 - 1310 -5460 159.00 Vendor CAL PELRA Total 159.00 FACILITY USE REFUND 101- 40154330 42440 FACILITY USE REFUND 615 -24005 300.00 Vendor CANDACE YOSHIMURA Total: 224.40 PROF SVC /GARVEY 301- 6005.5225 2,000.00 AVE /SEWER RELIEF Vendor CH ENGINEERS, INC Total'. 2,000.00 RCRC 301 -20310 - 3435.55 WINDOWS /DOORS /PMTp2 City expense Approval Report N 14 -42 Payment Dates: 8/29/2014 - 9/10/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 86126 2014- 43,'PMTN2 RCRC 301 -6005 -5395 68,711.00 WINDOWS /DOORS /PMT42 _ Vendor CEM CONSTRUCTION CORPORATION Total: 65,225.45 Vendor: CHARTER COMMUNICATIONS 86127 09 -10 -2014 UTILITY SERVICE 101- 1325 - 5420 55.97 Vendor CHARTER COMMUNICATIONS Total: 55.97 Vendor: CITY OF ROSEMEAD 86100 08 -31 -2014 NET PAYROLL/0831.2014 901 -10115 142,715.11 Vendor CITY OF ROSEMEAD Total. 142,715.11 Vendor: CITY OF SAN MARINO 86128 2317FAC FACILITY USE REFUND 615 -24005 - 300.00 Vendor CITY OF SAN MARINO Total: 300.00 Vendor. CITY OF SOUTH EL MONTE 86129 1059 SR60 COALITION /S11T 2014 225- 1105 -5240 2,00000 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: CKK TRANSPORTATION INC. 86101 4267 EXCURSION /KNOTTS BERRY 215 -3040 -5715 580.00 FARM Vendor CKX TRANSPORTATION INC, Total: 580.00 Vendor. CLAUDIA SOTO 84130 2521FAC FACILITY USE REFUND 61524005 __- 30.00 Vendor CLAUDIA SOTO Total 300.00 Vendor : COLT SERVICES, INC. 86131 C624630C CARPET CLEANING /RCRC 101 - 40203605 300.00 86131 C624630U UPHOLSTERY CLEANING /RCR 101.4020- 5605 1,752.00 - -_ Vendor COR SERVICES, INC. Total; 2,052.00 Vendor: COMPANY C. TIRE 86132 33799 VEHICLE NA NT /UNITP64 101 - 3020 -5380 705.00 86132 33679 VEHICLE MAINT/UNIT462 101- 3020 -5380 21.80 Vendor COMPANY C. TIRE Total: 86.80 Vendor 0 & 0 SERVICES, INC. 86133 52813 ANIMAL CONTROVAUGUST 101- 2030 -5525 265.00 2014 Vendor 0 & D SERVICES, INC. Total: 265.00 Vendor: DATAQUICK INFORMATION SYS INC. 86134 312328936 DEPTSUPPLIES 260. 5205.5605 72.30 86134 BE 2328936 DEPT SUPPLIES 270 -5210 -5605 10845 Vendor DATAQUICK INFORMATION SYS INC. Total 180.75 Vendor: DAVID HA 86135 2444FAC FACILITY USE REFUND 61524005 50.00 Vendor DAVID HA Total: 50.0 Vendor: DELL MARKETING L.P. 86136 XlID1Tl D8 COMPUTER EQUIPMENT 505 -1315 -5840 __ 4,032.19 .._. _ _ Vendor DELL MARKETING L.P. TOtaI�. 4,032.19 Vendor OOLORESAMENEZ 86137 2523FAC FACILITY USE REFUND 615 -24005 150.00 Vendor DOLORES IIMENEZ Total: 150.00 Vendor: EDGAR CONTRERAS 86138 2539FAC FACILITY USE REFUND 615 -24005 50.00 86138 2540FAC FACILITY USE REFUND 615 -24005 - 300.00 Vendor EDGAR CONTRERAS Total: 350.00 Vendor ELIE FARAH, INC 86139 8/01- 31/2014 CONTRACT SVC /AUGUST 201 101- 3035 -5225 700.00 Vendor ELIE FARAH, INC Total: 700.00 City expense Approval Report p 14 -42 Payment Dates: 8 /29/2014 - 9/10/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ELIZABETH SALINAS 86140 2477FAC FACILITY USE REFUND 61524005 50.00 Vendor ELIZABETH SALINAS Total'. 50.00 Vendor: F &A FEDERAL CREDIT UNION 86102 08 -31 -2014 PAYROLL WITHHOLDING /08 101 -20145 2,866.92 31 -2014 86102 08 -31 -2014 PAYROLL WITHHOLDING /08- 215 -20145 240.90 31 -2014 96102 08 -31 -2014 PAYROLL WITHHOLDING /08- 225 -20145 100.32 31 -2014 86102 08 -31 -2014 PAY TO LL WITH NO LDAG /08- 301 -20145 91.90 31 -2014 Vendor F&A FEDERAL CREDIT UNION Total: 3,300.114 Vendor'. FIREMASTER 86141 180231 BLDG MAINT /GCC 101- 3015 -5299 1,608.92 Vendor FIREMASTER Total: 1,608.92 Vendor: FORMOSA CLEANERS 86142 350 -512 UNIFORM CLEANING 101 - 20155540 7.90 86142 350.519 UNIFORM CLEANING 101 - 2015 -5540 3.95 86142 350 -639 UNIFORM CLEANING 101 - 2015 -5540 20 95 86142 350 -695 UNIFORM CLEANING 101 - 2015.5540 700 86142 350761 UNIFORM CLEANING 101- 2015 -5540 700 86142 350 -880 UNIFORM CLEANING 101.2015 5540 18.85 86142 350 -904 UNIFORM CLEANING 101- 2015 -5540 17.95 86142 351 -016 UNIFORM CLEANING 101- 2015 -5540 7.00 86142 351 -029 UNIFORM CLEANING 101 - 2015 -5540 22.45 86142 351 -042 UNIFORM CLEANING 101 - 2015.5540 7.00 86142 351084 UNIFORM CLEANING 101- 2015 -5540 10.95 85142 351 -205 UNIFORM CLEANING 101 2015 5540 7.00 86142 351 -206 UNIFORM CLEANING 101- 2015 -5540 7.90 06142 351 -212 UNIFORM CLEANING 101 - 20155540 21.00 86142 351 -241 UNIFORM CLEANING 101 - 20155540 3.95 86142 351 -414 UNIFORM CLEANING 101- 2015 -5540 3.95 86142 350 -279 UNIFORM CLEANING 101- 2015 -5540 7.00 86142 350 -440 UNIFORM CLEANING 101- 2015 -5540 7.00 Vendor FORMOSA CLEANERS Total: 188.80 Vendor: GEODYNAMICS, INC. 86143 08 -14 -020 GEOTFCH REVIEW /9048 1015105 -4345 105.00 GARVEY 86143 08 -14 -020 GEOTECH REVIEW /9048 515 -24015 1,155.00 GARVCV Vendor GEODYNAMICS, INC. Total: 1,050.00 Vendor GOLDEN STATE WATER CO. 86144 09 -10 -2014 UTILITY SERVICE 101-3030 -5310 5,676.39 86144 09 -SO -2014 UTILITY SERVICE 101 -4015 -5310 18270 Vendor GOLDEN STATE WATER CO. Total 5,859.09 Vendor: GRAYBAR 86145 973795249 PROF SVC /RCRC IMP 3016005 -5395 346471 Vendor GRAYBAR TOMI: 3,464.71 Vendor GUILLERMO SANCHEZ 86146 2529FAC FACILITY USE REFUND 615.24005 50.00 Vendor GUILLERMO SANCHEZ Total: 50.00 Vendor: HAROLD'S KEY SHOP 85147 535230 KEYS 101- 3015 -5340 95.00 86147 535239 KEYS 101 - 30305605 70 03 Vendor HAROLD'S KEY SHOP Total'. 165.03 City expense Approval Report p 14 -02 Payment Number Payable Number Description )Payable) Vendor'. HINDERLITER, OE LLAMAS & ASSOC. 86148 22542 IN 3RD OTR SALES TAX Vendor: ICMA RETIREMENT TRUST 86103 0831- (None) Account Number 2014/457 PAYROLL WITHHOLDING /08 2,100.35 Vendor HINDERLITER, DE LLAMAS & ASSOC. Total'. 31 2014 86104 31 -2014 86103 08 -31- 2014/457 PAYROLL WITHHOLDING /08- 31 -2014 96104 08- 31- 2014/401A 31 -2014 86103 08 -31- 2014/452 PAYROLL WITH HOLDING /08- 08- 31- 2014/401A PAYROLL WITHHOLDING /08- 101 -20135 31 -2014 86103 08- 312014/457 08- 31- PAYROLL WITHHOLDING /08- PAYROLL WITHHOLDING /08- Vendor ICMA RETIREMENT TRUST Total: 11,261.5) 201 31 -2014 86103 08 -31- 2014/457 PAYROLL WITHHOLDING /08- 312014 86104 31 -2014 86103 08 -31- 2014/457 PAYROLL WITHHOLDING /08- 31 -2014 86104 08- 31- 2014/401A 31 -2014 86103 0831- 2014/457 PAYROLL WITHHOLDING /08- 08.31 2014/401A PAY ROLL W ITH H OLDI NG /08- 312014 86103 08- 312014/457 08- 31- PAYROLL WITHHOLDING /08- PAYROLL WITH H O LDI NG /08 31 2014 86103 D8- 312014/457 PAYRO LL WITH HO- DING /0R- PAYROLL WITHHOLDING /08- 31 -2014 Vendor: 312014 86103 08.31- 86149 2014/457 PAYROLL WITHHOLDING /08- DEPT SO PPLL ES 86149 821603 31 -2014 861D3 0831. 2014 /ADMIN PAYROLL WITHHOLDING /08- 31 2014 86103 08 -31- 2014 /ADMIN PAYROLL WI IHHOLDING /08- 31 -2014 86103 08 -31 -2014 /ADMIN PAYROLL WITHHOLDING /08 31.2014 86103 08-31 -2014 /LOAN PAYROLL WITHHOLDING /08- 31 -2014 Vendor'. ICMA RETIREMENTTRUST 86104 08- 312014/401A (None) Account Number PAYROLL WITHHOLDING /08- 101- 1305 -5220 2,100.35 Vendor HINDERLITER, DE LLAMAS & ASSOC. Total'. 31 2014 86104 08- 31- 2014/401A PAYROLL WITHHOLDING /08 215 -20135 295,71 220 -20135 31 -2014 96104 08- 31- 2014/401A PAYROLL WITHHOLDING /O8- 260 -20135 562.70 270 -20135 31 -2014 86104 08- 31- 2014/401A PAYROLL WITHHOLDING /08- 101 -20135 382.40 215 -20135 31 -2014 86104 08- 31- 2014/401A PAYROLL WITHHOLDING /08- Vendor ICMA RETIREMENT TRUST Total: 11,261.5) 201 31 2014 86104 08- 31- 2014/401A PAYROL L WITH TO LDI NG /08- 312014 86104 08- 31- 2D14/403A PAY RO LL WITH HOLDI N COCA 31 -2014 86104 08- 31- 2014/401A PAY RO LL W ITH HOLOI NG /08 31 -2014 86104 08.31 2014/401A PAY ROLL W ITH H OLDI NG /08- 31 -2014 86104 08- 31- 2014/401A PAYROLL WITH H O LDI NG /08 31.2014 86104 08 -31 -2014 /COUNCIL PAYRO LL WITH HO- DING /0R- 31 -2014 Vendor: INDUSTRIAL PIPE & STEEL 86149 822615 DEPT SO PPLL ES 86149 821603 OE PT SO PP LI ES Payment Dates: 8 /29/x014- 9/10/1014 (None) Account Number Amount 101- 1305 -5220 2,100.35 Vendor HINDERLITER, DE LLAMAS & ASSOC. Total'. 1,100.35 101 -20135 8,543.88 201 -20135 148.21 215 -20135 295,71 220 -20135 89.98 225 -20135 216.81 245 -20135 20001 260 -20135 562.70 270 -20135 14.99 301 -20135 301.31 315 -20135 46.26 101 -20135 382.40 215 -20135 95.60 315 -20135 22.00 10120130 341.71 Vendor ICMA RETIREMENT TRUST Total: 11,261.5) 101 -20135 2,145.94 201 -20135 30.58 21520135 43.95 220 -20135 18.87 225 -20135 30,69 245 -20135 556L 260 -20135 243.40 270 -20135 12.38 301 -20135 44.51 315 -20135 379 101 - 20135 1,000.00 Vendor ICMA RETIREMENT TRUST Total: 3,629.73 201 -3010 -5605 510.31 201 - 30105605 73.19 Vendor INDUSTRIAL PIPE & STEEL Total: 583.50 City expense Approval Report # 14 -42 Payment Dates: 8/29/2014 - 9/10/2014 Payment Number Payable Number Description (Payable) (None( Account Number Amount Vendor: INFRASTRUCTURE ENGINEERS 86150 20702 CONTRACT SVC /AUG 2014 101- 3035 -5225 500.00 Vendor INFRASTRUCTURE ENGINEERS Total: 500.00 Vendor: INTERNAL REVENUE SERVICE OFTWO1718 08- 31- 2014 /PICA FICA PAYMENT /08 -31 -2014 101 -20115 14,863.48 OFTW01718 08 -31- 2014 /FICA FICA PAYMENTAM31 -2014 20120115 332.92 DFTW01718 08 -31- 2014/ :ICA FICA PAYMENT /08 -31 -2014 235 -20115 40644 DFTW01718 08 -31- 2014 /FICA FICA PAYMENT /08312014 22020115 194.10 DFT0001718 08- 312014 /FICA FICA PAYME NT083L / 2014 225 -20115 344.60 OFT0001718 08 -31- 2014 /FICA FICA PAYMENT/08 3l -2014 245 -20115 272 49 DFT0001718 08912014 /FICA FICA PAYMENT /08 -31 -2014 260.20115 1,976.10 DFT0001718 08 -31 -2014 /FICA FICA PAYMENT /08 -31 -2014 220 -20115 91.84 DFT0001718 08 -31 -2014 /FICA FICA PAYMENT /08- 312014 30120115 461.88 DFT0001718 08 -31- 2014 /FICA FICA PAYMENT /08 -31 -2014 31520115 2156 DFT0001720 08312014/FIT FEDERALTAX 101 -20110 26,529.33 WITHHOLDING /08 -31 -2014 OFT0001720 08 31.2014/FIT FEDERALTAX 201 -20110 410.51 WITHHOLDING /08 -31 -2014 DFT0001720 08- 31- 2014/FIT FEDERALTAX 215 -20110 1424.32 WITHHOLDING /08 -31 -2014 OFTO001720 08- 31.2014/FIT FEDERALTAX 220 -20110 259.76 WITHHOLDING /08 -31 -2014 DF70001720 OR -31- 2014 /FIT FEDERALTAX 225 -20110 559.22 WITHHOLDING /08- 312014 DFT0001720 08 -31- 2014 /FIT FEDERALTAX 245 -20110 23878 WITHHOLDING /08 -31 -2014 OFT0001720 08 -31- 2014 /NT FEDERALTAX 260 -20110 2,123.65 WITHHOLDING /08 -31 -2014 DFTMO1720 n8 -31- 2014 /FIT FEDERALTAX 270 -20110 102.22 W ITHHOLOING /08 -31 -2014 DFT0001730 08 -31- 2014 /FIT FEDERALTAX 301 -20110 703.01 WITHHOLDING /0 8 31 -2014 DFT0091720 0831 -2014 /FIT FEDERALTAX 315 -20110 105.00 WITHHOLDING /08 31 -2014 OFT0001719 08 -31 -2014 MEDICARE PAYMENTS /08 -31- 101- 20120 5,239.50 2014 DFT0001719 0831 -2014 MEDICARE PAYMENTS /08 -31 201 -20120 77.84 2014 DFT0001719 08- 312014 MEDICARE PAYMENTS /08 -31- 215 -20120 22872 2014 OFT0001719 08- 312014 MEDICARE PAYMENTS /08 -31- 220 -20120 79.92 2014 DFTW01719 08 -31 -2014 MEDICARE PAYMENTS /OS 31 225 -20120 9346 2014 OFT0001719 08 -31 -2014 MEDICARE PAYMENTS/OS 31- 245 -20120 63.74 2014 OFT0001719 0931 -2014 MEDICARE PAYMENTS/08-31- 260 -20120 462.18 2014 OFT0001719 08 -31 -2014 MEDICARE PAYMENTS /08 -31- 270 -20120 2142 2014 OFT0001719 08 -31 -2014 MEDICARE PAYMENT5/08 -31 301 -20120 140.SO 2014 OFT0001719 08 -31 -2014 MEDICARE PAYMENTS /08 -31- 315 -20120 21.96 2D14 Vendor INTERNAL REVENUE SERVICE Total: 57,850.54 Vendor: IRMA GALINDO 86151 AUGUST 2014 FRE B/B- DAY CAKE /AUGUST 101 -20160 42.99 2014 Ventlor IRMA GALINDO Total 42.99 Vendor: IVAN PACHECO ERASE 6 2536FAC FACLITY USE REFUND 1014005 -4330 71 .00 City expense Approval Report N 14 -42 Payment Dates: 8/29/2014 - 9/10/2014 Paym a nt Number Payable Number Description (Payable) (None) Account Number Amount 86152 2536FAC FACILITY USE REFUND 615 -24005 _ 50.00 _- Vendor lVAN PACHECO Total: 125.00 Ventlor'. JAYME MACIAS 86153 2002591.003 CUSS REFUND 101.4020 -4305 304.00 Vendor JAYME MACIASTOtal: 304.00 Vendor: )EMS MONUMENTS 86154 2014 -0001 BLDG MAINT /CITY HALL 101- 3015 -5340 2,000.00 Vendor lEMS MONUMENTS Total: 2,800.00 Vendor: JENNY NGO 86155 2498FAC FACILITY USE REFUND 615 -24W5 300.00 VendorlENNY NGOTOtalk 300.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 86156 433148 DEPT SUPPLIES 1013030 -5605 304.29 86156 433229 DEPT SUPPLIES 101- 3030 5605 11.42 86156 435419 DEPT SUPPLIES 101- 3030 -5605 202.09 Vendor JEW SUPPLY LANDSCAPE AND IRRIGATION INC. Total, 518.30 Vendor: JOE DJUANDI M157 2496FAC FACILITY USE REFUND 615 24W 5000 Vendor JOE DIUANDI Total: 50.00 Vendor'. JOHN TORRES 86158 2553FAC FACILITY USE REFUND 61524005 50.00 Vendor JOHN TORRES Total: 50.00 Vendor : J05E CALDERON 86159 2423FAC FACILITY USE REFUND 615 -24005 - 50.00 Vendor 105E CALDERON Total: 50 00 Vendor: KIMBERLY CHIU 86160 2328FAC FACILITY USE REFUND 615 -24005 300.00 Vendor KIMBERLY CHIU Total: 300.00 Vendor: KONE INC. 86161 221538610 BLDG MAINT /GCC 101- 3015 -5299 833.55 MIST 221539436 BLDG MAINT /CITY HALL 101- 3015 -5299 _ 261.54 Vendor BONE INC. Total: 1,095.09 Vendor: W COUNTY DEPT PUBLIC WORKS 86162 REPW14080100 9 8 7 TRAFFIC MAINT /JUNE 2014 2453010 -5365 71.25 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 71.75 Vendor : IA COUNTY FIRE DEPT. 86143 G0000471 /A FU EL EXP /JUNE 2014 101- 30205610 52.69 86163 G0000471 FU EL EXP /JULY 2014 101 -3020 -5610 246.89 86163 60000471 FU EL EXP /I U LY 2014 101- 3020 -5630 114.23 86163 G0000471 FU EL EXP /J U LY 2014 101 -3020 -5610 192.78 86163 G0000471 FUEL EXP /1ULY 2914 101 -3020 -5610 141.08 86163 G0000471 FUEL EXP /l ULY 2014 1013020 -5610 276.55 86163 60000471 FUEL EXP /JULY 2014 101 -3020 -5610 83.37 86163 G0000471 FUEL EXP /JULY 2014 1013020 -5610 68.14 86163 60000471 FUEL EXP /JULY 2014 1013020 -5610 385.17 86163 60X0471 FUEL EXP /J U LY 2014 101 - 30205630 210.02 86163 60000471 FUEL EX P/J U LY 2014 101 - 3020 -5610 484.57 86163 GOOW471 FUEL EX P/1 U LY 2014 101- 30205610 37,03 86163 G0000471 FUEL EXP /JULY 2014 101- 3020 -5610 101.00 86163 60000471 FUEL EXP /JULY 2014 101- 30205610 123,45 86163 60000471 FUEL EXP /JULY 2014 101- 3020 -5610 202.00 86163 60000471 FUEL EXP /JULY 2014 101- 30205610 187.17 86163 60000471 FUEL EXP /JULY 2014 101 - 3020 -5610 215.63 86163 G0000471 FUEL EXP /JULY 2014 101- 3020 -5610 109.02 86163 60000471 FUEL EXP /JULY 2014 101- 3020 -5610 72.14 86163 60090471 FUEL EXP /JULY 2014 101- 3020 -5610 128.26 86163 G0000471 FUEL EXP /JULY 2014 201- 3020 -5610 13106 City expense Approval Report p 14 42 Payment Dates: 8/29/2014 - 9/10/2014 Payment Number Payable Number Description (Payable) (None( Account Number Amount 86163 G0000471 FUEL EXP /l ULY 2014 201- 3020 -5610 42725 86163 60000421 FUEL EXP /IDLY 2014 201- 3020 -5610 511.02 86163 60000471 FUEL EXP /JULY 2014 201 - 3@05610 4449 86163 60000471 FUEL EXP /JULY 2014 201- 3020 -5610 320.24 86163 60000471 FUEL EXP /JULY 2014 201- 3020 -5610 171.54 86163 60000471 FUEL EXP /JULY 2014 201 -3020 5610 333 47 86163 GOOOD471 FUEL EXP /JULY 2014 201 -3020 5610 855.71 86163 60000471 FUEL EXP /JULY 2014 2013020 -5610 105.01 86163 60000471 FUEL EXP /JULY 2014 201 - 3020 -5610 29779 86163 G0000471 FUEL EXP /JULY 2014 215 -3040 -5380 123.45 Vendor LP COUNTY FIRE DEPT. Total'. 6,752.22 Vendor: LA COUNTY SHERIFF DEPT 85164 15031ONH CONTRACT SVC /JULY 2014 101. 2010 -5520 2,44974 86164 15311NH CONTRACT SVC /JULY 2014 101- 2010 -5520 244,08 Vendor LA COUNTY SHERIFF DEPT Total: 2,693.82 Vendor: LEA LIM 86165 2157FAC FACILITY USE REFUND 615 -24005 300.00 Vendor LEA LIM Total: 300.00 Vendor: LEANNE BANH 86166 2397FAC FACILITY USE REFUND 615 -24005 50.00 Vendor LEANNE BANH Total'. 50.00 Ventlor LIBRADA GARCIA 86167 2511FAC FACILITY USE REFUND 615 24005 300.00 86167 2512FAC /A FACILITY USE REFUND 615 -24005 50.00 Vendor LIBRADA GARCIA Total: 350.00 Vendor: LIEBERT CASSIDY WHITMORE 86168 09 -18 2014 TRAINING EXP /09- 18.2014 101 -1310 -5460 35.00 86168 09 -18 -2014 TRAINING EXP /09 -18 -2014 101 -2015 -5460 35.00 Vendor LIEBERT CASSIDY W HITMORE Total: 70.00 Vendor: LINCOLN AQUATICS 86169 51247619 DEPT SUPPLIES 101 -4015 -5605 222.23 Vendor LINCOLN AQUATICS Total: 222.23 Vendor: LUCIEN LE BINNC 86170 14 -009 CONTRACT SVC /AUGUST 201 1013035 -5225 537.50 Vendor LUCIEN LE BLANC Total: 537.50 Vendor: MARIAN MARTINEZ 86171 2450FAC FACILITY USE REFUND 515 -24005 50.00 Vendor MARIAN MARTINEZTotal. 50.00 Vendor: MARINA FERNANDEZ 86172 2484FAC FACILITY USE REFUND 615 -24005 50.00 Vendor MARINA FERNANDEZ Total: 50.00 Vendor: MARTHA TERRAZAS 86173 2465FAC FACILITY USE REFUND 615 -24005 50.00 Vendor MARTHA TERRAZAS Total 50.00 Vendor: MATTHEW HAWILESWORTH 86174 AUGUST 2014 CELL PHONE REIMB /AUGUST 101- 1325 -5420 98.46 2014 Vendor MATTHEW HA W NES W ORTH Total 38.46 Vendor MCMASTER -CARP 86175 10788585 DEPTSUPPLIES 1013015 -5605 7607 Vendor MCMASTER -CARR Total'. 76.07 Vendor: MIDVALLEYWATER POLO 86176 2250FAC FACILITY USE REFUND 615 -24005 300.00 86176 2283FAC FACILITY USE REFUND 615 -24005 30000 Vendor MIDVALLEY WATER POLO Total: 600.00 City expense Approval Report 8 14 -42 Payment oaten, 8 /z9 /zal4 - 9/1012014 Payment Number Payable Number Description (Payable) (None( Account Number Amount Vendor: NEC FINANCIAL SVCS, LLC DFT➢001123 SEPTEMBER 2014 TELEPHONE LEASE /SEPT 2014 101- 1325 -5420 _ 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: OFFICE DEPOT INC. 86111 726905959001 DEPT SUPPLIES 101 -3035 5605 7.07 86127 726906179001 DEPT SUPPLIES 1013035 -5605 26 25 86177 726906180001 DEPT SUPPLIES 101- 3035 -5605 22.86 86117 727388517001 DEPT SUPPLIES 101- 1305 -5605 110.53 Vendor OFFICE DEPOT INC. Total: 166.71 Vendor. O'REILLY AUTOMOTIVE STORES, INC. 86178 3068- 490820 VEHICLE MAINT 101 - 3020 -5380 89.64 86178 PCM78485 -1 VEHICLE MAINT 101- 3020 -5380 -38.03 86178 3068 -111757 VEHICLE MAINT 101302D -5380 67.89 86178 3068- 124667 VEHCLE MAINT 101- 30205380 13.02 86178 3068- 124662 VEHCLE MAINT 101 -3020 -5380 340 86173 3068- 132515 VEHICLE MAINT 101 -3020 -5380 93.89 Vendor O'REILLY AUTOMOTIVE STORES, INC. Total: 229.86 Vendor ',P & A ADMINISTRATIVE SERVICES, INC. 86179 E57640095334 FLEX SPENDING ACCOUNT 101 -20170 30.00 86179 E57640095334 FLEX SPENDING ACCOUNT 101 -20170 10.00 86179 19640095334 FLEX SPENDING ACCOUNT 101 -20170 65770 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 697.70 Ventlor', PANADDA WONG 86180 2382FAC FACILITY USE REFUND 615 -24005 300.00 Vendor PANADDA WONG Total: 300.00 Vendor: PATRICIA GONZALES 86181 2458FAC FACILITY USE REFUND 615 -24005 ,- 5000 Vendor PATRICIA GON SALES Total: 50.00 Vendor PEDRO TORRES 86182 2488FAC FACILITY USE REFUND 615 -24005 _. 50.00 Vendor PEDRO TORRES Total: 50,00 Vendor PEOPLE FOR PEOPLE 86183 AUGUST 2014 FOOD PROGRAM /AUGUST 260 -5205 -5705 833.00 2014 Vendor PEOPLE FOR PEOPLE Total. 833.00 Vendor PETTY CASH 86105 FEB -JUNE 2014 /PW REPLENISH PETTY CASH 101 -20160 45.67 86105 FEB JUNE 2014/PW REPLENISH PETTY CASH 1013015 -5340 18.64 86105 FEB JUNE 2014 /PW REPLENISH PETTY CASH 101- 3020 -5380 2179 86105 FEB JUNE 2014/PW REPLENISH PETTY CASH 101 -30M 5330 17.28 86105 FEB JUNE 2014 /PW REPLENISH PETTY CASH 101- 3030 -5605 17,43 86105 FEB JUNE 2014 /PW REPLENISH PETTY CASH 101 -3035 -5435 57.96 86105 FEB JUNE 2014 /PW REPLENISH PE Ttt CASH 101- 3035 -5605 44.61 86105 FEB JUNE 2014 /PW REPLENISH PETTY CASH 1014040 -5710 45.13 86105 FEB JUNE 2014/PW REPLENISH PETTY CASH 201 - 30305335 9.50 Vendor PETTY CASH Total: 278.01 Vendor: PHIANE CHIANG 86184 2002574.003 CLASS REFUND 101 -4020 -4305 299.00 Vendor PHIANE CHIANG Total 299.00 Ventlor. PINE CREEK LANDSCAPING 86185 1315A CONTRACT SVC /AUG 2014 1013035 -5299 _ 7.080.00 Vendor PINE CREEK LANDSCAPING Total: 7,080.00 Vendor: PK CONSTRUCTION 86186 1054 BLDG MAINT 101- 3030 -5340 1,150.00 City expense Approval Report C 14 -42 Payment Dates: 8/29/2014 - 9/10/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 86186 C15703 /RTN REMO PK IMP /BASKETBALL 301 -20310 7,229 72 CTS /RTN Vendor PK CONSTRUCTION TSUI: 8,3]9)2 Vendor: POST ALARM SYSTEMS INC. 86187 19935 BLDG MAIN i/GCC 101- 3015 -5299 Soo 86187 21288 BLDG MAINT /RSMD POOL 101 4015 -5340 5.00 86187 21487 BLDG MAINT /GARY EY PARK 301- 3015 -5299 5.00 GYM 86187 22390 BLDG MAINT /GCC 101- 30155299 5.00 86187 353008 BLDG MAINT /GARVEY PARK 101 3015 -5299 5.00 GYM 86187 710955 BLDG MAINT /CITY HALL 101- 3015 -5299 51.95 86187 711160 BLDG MAINT /SPLASH ZONE 101- 4015 -5340 46.95 86187 711163 BLDG MAINT /PSC 101- 3015 -5299 414.48 86187 711164 BLDG MAINT /GARVEY PARK 101 - 30155299 625 48 GYM 86187 714224 BLDG MAINT /OINSMOOR 101- 3015 -5299 25.00 86187 ]144]3 BLDG MAINT /GCC 101 -3015 -5299 38.95 86187 716284 BLDG MAINT /RSMD POOL 101- 4015 -5340 46.95 Vendor POST ALARM SYSTEMS INC. Total: 1,274.76 Ventlor: POTRERO AUTO ELECTRIC SHOP 86188 23681 VEHICLE MAINT /UNIT447 101 - 30205380 83.00 86188 23690 VEHICLE MAINT /UNITd60 101- 3020 -5380 45.31 86188 23]]9 VEHICLE MAINT /UNITM39 201 3020 -5380 6875 86188 23780 VEHICLE MAINT /UNIT452 101 -3020 -5380 220.35 86188 23]9] VEHICLE MAINT /UNIT949 101 -3020 5380 117.LIS 86188 23810 VEHICLE MAINT /UNITb54 1013020 -5380 100.46 86188 23811 VEHICLE MAINT /UNITH55 101 - 30205380 110.46 86188 23761 VEHICLE MAINT /UNITd62 101 - 2020 -5380 139.30 86188 23763 VEHICLE MAINT /UNITR51 201- 3020 -5380 131.12 Vendor POTREROAUTO ELECTRIC SHOP Total. 1,016.41 Vendor: PUBLIC EMPLOYEES' 86106 08- 31- 2014/A RETIRE ANNTV /6% /RATE 101 -20198 36,698.16 PL,PN 9263/08 -31 2014 86106 0 &31- 2014/A RETIRE ANNTV /6% /RATE 201 20198 S56.67 PLAN 9263/0831 -2014 86106 0831- 2014/A RETIRE ANNTY /6% /RATE 215 -20198 1,]56.2] PLAN 9263/08 -31 -2014 86106 Oft 31 2014/A RETIRE ANNTY /6% /RATE 220 - 20198 34357 PLAN 9263/08 -31 -2014 86106 08- 31- 20141A RETIRE ANNTY /6% /RATE 22S -20198 55853 PLAN 9263/08 -31 -2014 86106 08- 31- 2014/A RETIRE ANNTY /6% /RATE 245 -20198 671 -94 PLAN 9263/08 -31 -2014 86106 08- 31- 2014/A RETIRE ANNTY /6% /PALE 260 -20198 605.6] PLAN 9263/0831 -2014 86106 08- 31- 2014/A RETIRE ANNTY /6% /RATE 270 -20198 225.53 PLAN 9263/0831 -2014 86106 08- 31.2014/A RETIRE ANNTY /6% /RATE 30120198 81076 PLAN 9263/08 -31 -2014 86106 08- 31- 2014/A RETIRE ANNTV /6% /RATE 315 -20198 249.66 PLAN 9263/08 -31 -2014 86106 08 -31. 2014/8 RETIRE ANNTY /6.25% 101 -2 019 8 0.42 PE PRA /08 -31 -2014 86106 08- 31- 2014/B RETIRE ANNTY /6.25% 220 -20198 8,08 PEPRA /08 -31 -2014 86106 08- 31-2014/C PERS BUYBACK 101.20140 29.15 WITHHOLDING /08 -31 -2014 86106 08-31- 2014/C PEPS BUYBACK 225 20140 30.64 WITHHOLDING /0831 -2014 86106 0831- 2014/C PERSBUYBACK 301.20140 6L.19 WITHHOLDING /08 -31 -2014 City expense Approval Report B 1442 Payment Dates'. 8 /29/2014 - 9/1012014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 86106 08- 31- 2014/D RETIRE ANNTY 2% /RATE PLAN 101 -20198 2.086.63 9263/0831 -2014 86106 08314014/0 RETIRE ANNTY 2% /RATE PLAN 201,20198 32.68 9263/08 -31 -2014 86106 0831- 2U14/D RETIRE ANNTY 2% /RATE PLAN 215 -20198 96.48 9263/08 -31 -2014 86106 08- 31- 2014/D RETIRE ANNTY 2% /RATE PLAN 220 -20198 18.87 9263/08 -31 -2014 86106 08- 31- 2014/D RETIRE ANNTY 2% /RATE PLAN 225 -20198 42.13 9263/08 -31 -2014 86106 08- 31- 2014/D RETIRE ANNTY 2% /RATE PLAN 245 -20198 36.91 9263/08 -31 -2014 86106 08- 31- 2014/D RETIRE ANNTY 2% /RATE PLAN 26020198 253.01 9263/08 -31 2014 86106 08- 31- 2014/D RETIRE ANEW 2% /RATE PLAN 270 -20198 12.38 9263/08 -31 -2014 96106 08- 31- 2014/D RETIRE ANNTY 2% /RATE PLAN 301 -20198 56.61 9263/08312014 86106 08- 31- 2014/D RETIRE ANNTY 2% /RATE PLAN 315 -20198 13.72 9263/08 -31 -2014 86106 08- 31- 3D14/E RETIRE 101 -20198 30.42 ANNTY /6.25 % /PEPRA /08 -31- 2014 86106 08- 31- 2014/E RETIRE 220 -20198 8.08 ANNTY /6.25% /PEPRA /08 -31- 2D14 86106 08.31 -2014 RETIRE ANNTY /RATE PLAN 101 -20198 583.95 9264/0831 -2014 86106 08 -31 -2014 RETIRE ANNTY /RATE PLAN 2D1 -20198 17,29 9264/08 -31 -2014 86106 08- 314014 RETIRE ANNTY /RATE PLAN 22520198 94.58 9264/08 -31 -2014 86106 08312914 RETIRE ANNTY /RATE PLAN 30120198 99.98 9264/08 312014 Vendor PUBLIC EMPLOYEES' Total: 50,124.96 Vendor: RELYCO SALES INC. 86190 SIN056461 DEPT SUPPLIES 101 -1305 -5605 395 74 Vendor RELYCO SALES INC. Total 395.74 Vendor: RICOH AMERICAS CORPORATION DFT0001721 42298572 DEPT SUPPLIES 101- 1325 -5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor: RICOH BUSINESS SOLUTIONS DFT0001722 5001425487 DEPT SUPPLIES 101 - 1325 -5605 2,06941 DPT0001722 5001425487 DEPT SUPPLIES 101- 1325 -5605 337.30 Vendor RICOH BUSINESS SOLUTIONS Total: 2,406.71 Vendor: RICOH USA, INC. 86191 5032154266 DEPT SUPPLIES 101 -1325 -5605 121.17 Vendor RICOH USA, INC. Total'. 121.17 Vendor: ROBERTA MADRID 86192 2516FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ROBERTA MADRID Total: 50.00 Vendor: ROSEMEAD YOUTH ASSOCIATION 86193 2263FAC FACILITY USE REFUND 615 24005 100 00 Vendor ROSEMEAD YOUTH ASSOCIATION Total: 100.00 Vendor S.CA.Q.M.D. 86195 2752547 GENERATOR FEE /CITY HALL 101 -3015 -5299 331.81 86194 2753753 AQMO FEE /FY 2014 -15 101 - 30153299 119.76 Vendor S.C.A.Q.M.D. Total: 451.57 City expense Approval Report A 1442 Payment Dates: 8/29/2014 - 9/10/2014 Payment NUm bar Payable Number Description (Payable) (None) Account Number Amount Vendor: S.C.Ni SAN GABRIEL VALLEY 86196 2356PAC FACILITY USE REFUND 615 24005 300.00 Vendor S.C.M.A.F. SAN GABRIEL VALLEY Total. 300.00 Vendor: SAN GABRIEL COUNTY WATER DISTRICT 86197 09 -10 -2014 UTILITY SERVICE 10190305310 97.81 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 97.81 Vendor: SAN GABRIEL VALLEY WATER COMPANY 86198 09 -10 -2014 UTILITYSERVICE 101 -3030 -5310 1,936 81 86198 09 -10 -2014 UTILITYSERVICE 101- 3030 -5310 1,563.14 Vendor SAN GABRIEL VALLEY WATER COMPANY Total'. 3,499.95 Vendor: SANTA ANITA FAMILY SERVICE 86199 AUGUST2014 COUNSELING SVC /AUG 2014 260 -5205 -5]05 433.34 Vendor SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor: SCE, INSPECTIONS 86211 1040 CONTRACT SVC /AUGUST201 301.6005 -5395 7,80000 Vendor SCR INSPECTIONS Total : _ ],800.8 00 Vendor: SENH DIP 86200 04 -30 -2014 REFUND /PLANNING 101 -51D5 -4365 165.00 Vendor SENH DIPTOtaI'. 165.00 Vendor. SKY BLUEPRINT & SUPPLIES INC. 86201 86213 DEPT SUPPLIES 101 3035 -5605 14279 86201 86258 DEPT SUPPLIES 101 -3035 -5605 82.84 Vendor SKY BLUEPRINT& SUPPLIES INC. Total. 225.63 Vendor: SMART AND FINAL IRIS CORPORATION 86202 1]]653 DEPT SUPPLIES 101- 4001 -5605 142.08 86202 125101 DEPT SUPPLIES 101 - 30355605 464.12 Vendor SMART AND FINAL IRIS CORPORATION Total: 606.20 Vendor: 50 CAL GAS CO 86204 2 UTILITY SVC /SPLASH ZONE 101 -4015 -5310 2445.88 86203 09 -10 -2014 UTILITY SERVICE 101- 3030 -5315 730.41 86203 09 -10 -2014 UTILITY SERVICE 1014015 -5315 470.91 Vendor 50 CAL GAS CO Total: 3,647.20 Vendor: 50 CAL SANITATION 86206 152640 RENTACl ULY 4TH 2014 101 - 4040 -5]10 462.25 86205 152641 RENTAL/JULY 4TH 2014 101 -4040 -5]10 4,311.]5 86207 153889 RENTAL /SUMMER CONCEPTS 101- 4040 -5710 50].85 Vendor 50 CAL SANITATION Total: 5,281.95 Vendor: SO. CA. CHUNG YUAN UNIVERSITY ALUMNI 86208 2186FAC FACILITY USE REFUND 615 -24005 300.00 Vendor SO. CA. CHUNG YVAN UNIVERSITY ALUMNI T.mi: 300.00 Vendor: 50. CALIF. EDISON CO 86209 09 -10 -2014 UTILITY SERVICE 101- 3030 -5305 1,688.65 86209 09 -10 -2014 UTILITY SERVICE 101- 3D30.5305 15,683.71 86209 09 -10 -2014 UTILITY SERVICE 245- 3010 -5305 36,70142 Vendor 50. CALIF. EDISON CO Total. 54,07178 Vendor: SPARKLETTS 85210 4631979082714 UTILITY SERVICE 101 -4020 -5605 ]5.05 86210 8287971082714 UTILITY SERVICE 101. 4005.5605 ]0.15 86210 4397870082814 UTILITY SERVICE 101 -4020 -5605 18.40 86210 10855288090314 UTILITY SERVICE 101.4015 -5605 293.95 Vendor SPARKLETTS Total. 457.55 Vendor: STATE OF CA FRANCHISE TAX BOARD 86108 08 -31- 2014/1740 PAYROLL WITHHOLDING /08- 101 -2013D 40.00 312014 86108 08 -31- 2014/1]40 PAYROLL WITHHOLDING /08- 245 -20130 1000 31.2014 City expense Approval Report 4 14 -42 Payment Oates: 8/29/2014 - 9/10/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 881D7 08 -31- 2014/811 PAYROLL WITHHOLDING /08- 101 -20130 50.00 31 -2D14 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor : STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 86109 08 -31 -2014 SIT WITHHOLDING /08,31 -201 101 -20125 7,938.90 86109 08 -31 -2014 SIT WITHHOLDING /08 -31 -201 201 -20125 127.51 86109 0831 -2014 SIT WITHHOLDING /08 -31 -201 215 -20125 484.02 86109 08 -31 -2014 SIT WITHHOLDING /08 -31 -201 220 -20125 74.22 86109 08 -31 -2014 SIT WITHHOLDING /0831201 225 -20125 178.54 86109 08 -31 -2014 SIT WITHHOLDING /08 -31 -201 245 -20125 59.22 86109 0831.2014 SIT WITHHOLDING /08 -31 -201 260 -20125 652.26 86109 08 -31 -2014 SIT WITHHOLDING /08-31 -201 270 -20125 30.43 86109 08 -31 -2014 SIT WITHHOLDING /08 -31 -201 301 20125 209.59 86109 08- 312014 SIT WITHHOLDING /08 -31 -201 315 -20125 3878 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,]93.4] Vendor: STEVEN LY 86212 AUGUST 2014 CELL PHONE REIMB /AUG 201 1011325 -5420 150.00 86212 JULY 2014 CELL PHONE REIMS/ /JULY 101- 1325 -5420 150DO 2014 Vendor STEVEN LY Total: 300.00 Vendor: STORAGE RIVER 86213 37 DEPT SUPPLIES 1011315 -5605 378.00 86213 38 DEPTSUPPLIES 101 - 1315 -5605 149.00 Vendor STORAGE RIVER Total 527.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 86214 M57008 TECHNICAL 101- 1315 -5299 6,250.00 SUPPORT /AUGUST 2014 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor. STUDIO SPECTRUM 86215 17939 PROFSVC 1011315 -5299 950.00 Vendor STUDIO SPECTRUM Total: 950100 Vendor: SO TAN 86216 AUGUST 2014 CELL PHONE REIMS /AUG 201 101 -1325 -5420 112.9] Vendor SO TAN Total: 112.97 Vendor: TING TING WD 86217 2550FAC FACILITY USE REFUND 61524005 150.00 Vendor TING TING WU Total: 150.00 Vendor TRACI LEE 86218 2468FAC FACILITY USE REFUND 615 -24005 300.00 Vendor TRACI LEE Total: 300.00 Vendor: TW HVAC SUPPLY, INC. 8b219 NJ5201421324 BLDG MAINT 1013015.53W Z08 Vendor TV HVAC SUPPLY, INC. Total'. 7.08 Vendor TYLER TECHNOLOGIES INC. 86220 25102827 ANNUALSOFTWARE 505- 1315 -5250 28,8]6.3] MAINT /2014 -15 Vendor TYLER TECHNOLOGIES INC. Total, 28,876.37 Vendor : U.S. BANK 6746022400 86110 0831 -20114 PARS ARS 4576 101 -2D165 1,599.64 WITHHOLDING /08 -31 -2014 86110 08.31 -2014 PARS AIRS 457b 215 -20165 29.54 WITHHDLOING /08 -31 -2014 86110 08- 31.2014 PARS ARS 457b 22020165 8042 WITHHOLDING /0831 -2014 86110 08 -31 -2014 PARS ARS 457b 301 -20165 55.12 WITHHOLDING /08 31 -2014 Vendor U.S. BANK - 6746022400 Total: 1,764.72 City expense Approval Report # 14 42 Payment Dates : 8/39/2014 - 9/10/2010 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: U.S. BANK- 6746022500 86111 08 -31 -2014 PARS ANNUITY 101 -20198 3.758.66 WITH HOLDING /08 -31 -2014 86111 08 -31 -2014 PARS ANNUITY 201 -20198 60.38 WITHHOLDING /08-31 -2014 86111 08 -31 -2014 PARS ANNUITY 215 -20198 190.55 WITHHOLDING /08 31 2014 86111 0831 -2014 PARS ANNUITY 220 -20198 37.27 WITHHOLDING /08 -31 -2014 86111 0 &31 -2014 PARS ANNUITY 225 -20198 60.60 WITHHOLDING /0831 -2014 86111 08 -31 -2014 PARS ANNUITY 24520198 7.90 WITHHOLDING /08 -31 -2014 86111 08 -31 -2014 PARS ANNUITY 260 -20198 480.68 WITHHOLDING /08.31 -2014 86111 08 -31 -2014 PARS ANNUITY 270 -20198 24 45 WITHHOLDING /08-31 -2014 86111 08 -31 -2014 PARS ANNUITY 301 -20198 8797 WITHHOLDING /08-31 -2014 86111 08.312014 PARS ANNUITY 315 -20198 27.08 WITHHOLDING/05 31 2014 Vendor U.S. BANK - 6746022500 Total', 4,800.54 VERRII U.S. BANK- PARS N6745010000 86189 OCTOBER2014 EXCESS BENEFIT /UCA /M. CAR 101 - 1325 -5545 5,600.00 Vendor U.S. BANK - PARS #6745010000 Total 5,600.00 Vendor: UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 86221 820140579 PUBLIC WORKS PERMIT /SEPT 101- 3035 -5299 109.50 2014 Vendor UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 109.50 Vendor: UNITED WAY INC. 86112 08 -31 -2014 PAYROLL WITHHOLDING /08- 10120130 21.93 312014 86112 08 -31 -2014 PAYROLL WITHHOLOING /08- 245 -20130 100 31 -2014 86112 08 -31 -2014 PAYROLL WITHHOLOIEl 315 -20130 0.07 31 -2014 Vendor UNITED WAY INC. Total: 23.00 Vendor: VISION SERVICE PLAN 86222 SEPTEMBER 2014/, VISION 101 -20155 44997 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014/A VISION 201 -20155 7.66 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014/A VISION 215 -20155 17.21 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014/A VISION 220 -20155 4.67 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014/, VISION 225 -20155 5.90 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014/, VISION 245 -20153 11.71 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014/A VISION 260 -20155 34.58 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014/A VISION 270 -20155 2.12 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014/A VISION 301 -20155 10.46 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014/A VISION 315 -20155 2.11 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 101- 11055130 24.29 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 101 1105 5130 -15.63 PREMIUMS /SEPTEMBER 2014 City expense Approval Report 414 -42 Payment Oates: 812912014 - 9/1012014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 86222 SEPTEMBER 2014 VISION 101- 1115 -5130 15.63 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 101 - 1205 -5130 24.29 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 101 - 13055130 24.29 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 101 -20155 449.21 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 101- 3030 -5130 15.63 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 1014001 -5130 15.63 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 101 -4005 -5130 2429 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 101.5105 -5130 15.63 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 201,20155 7.66 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 215 -20155 17.17 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 220 -20155 470 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 225 -20155 5.61 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 245 -20155 1172 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 26020155 36,59 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 270 -20155 2.12 PREMIUMS /SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 301 -20155 10.57 PREMIUMS /SEPT EMBER 2014 86222 SEPTEMBER 2014 VISION 315 -20155 149 PREMIUMS /SEPTEMBER 2014 Vendor VISION SERVICE PLAN Total: 1,237.18 Ventlor'. WEST COAST ARBORIST, INC. 86223 98306 TREE MAINT07 /01- 15/2014 201- 3030 -5335 8,480.00 86223 99184 TREE MAINTOS/01- 15/2014 101- 3030 -5335 1,440.00 86223 99184 TREE MAINT 08 /01- 15/2014 201-3030 -5335 1,188.00 Vendor WEST COAST ARBORIST, INC. Total: 11,108.00 Vendor'. WHITTIER FERTILIZER 86224 280852 DEPT SUPPLIES 101- 3030 -5605 132.00 86224 280853 DEPT SUPPLIES 101 -3030 -5605 87.03 - __- Vendor W HITTIER FERTILIZER Total: 219.03 Vendor: WILLDAN ASSOCIATES 86225 214740 BLDG MAINT /AUG 2014 101 -5110 -5485 70,351.22 86225 2 -14740 BLDG MAINT /AUG 2014 101 -5110 -5490 26,424 ,70 Vendor WILLDAN ASSOCIATES Total: 96,775.92 Vendor: WS PAVE, INC. 86226 2097 PROESVC 101- 3010 -5299 900.00 Vendor WS PAVE, INC. Total: 900.00 Grand Total: 61 City expense Approval Report# 14 -42 Fund Summary Fund 101 - General Fond 201 State 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 505 - Technology Replacement 615 Trust &Agency 901- City Treasury Fund Account Number 101 - 1105 5130 101- 1105 -5435 101- 1105 -5465 101- 1115 -5130 101- 1115 -5435 101 - 11155440 101- 1205 -5130 101 - 12055435 101- 1205 -5455 101- 1305 -5130 101 - 1305 5220 101 - 1305 -5605 101 - 1310 -5460 101 - 1315 -5299 101- 1315 -5605 101 - 1325 -5420 101 -1325 -5545 101 - 13255605 101- 2005 -5435 101 - 20 10 5520 101 - 20105710 101201/0 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20155 101.2015 -5460 101 - 20155540 101 -20160 101 -201155 101 -20170 101 -20198 1012020 -5380 1012030 -5525 101 3005 S130 Grand Total: Account Summary Account Name Cafeteria benefit Travel& meetings Membership dues Cafeteria benefit Travel & meetings Advertising Cafeteria benefit Travel & meetings Printing & binding Cafeteria benefit Other financial services General supplies Training classes Other professional /tech General supplies Telephone Admin expense General supplies Travel is meetings Special event patrol Community events Federal Income lax with FICA tax payable Medicare lax payable State Income tax w4hne Wage g,rmshmdm, Deferred rompensalion PEES buy -back withheld Credit union deposits wi Health Ins premiums wit Vision its premiums wit Training classes laundering Employee fund PARS alternate retireme Flexible spending wnhhe PEES payable Vehicle repairs & mamte Animal control Cafeteria benefit Payment ates: E /29/2014 - 9/10/2014 Report Summary Expense Amount Payment Amount 320,37867 320,378.67 15,531.72 15,531.72 6,179.52 6,179.52 1,316.09 1,316.09 4,376.46 4,37646 38,59123 38591.23 13,042.95 13,042.95 662.64 662.64 89,031.27 89,031.27 568.70 56870 37,979.33 37,979.33 7,005.00 7,005.00 142,715 11 142,715 11 677,378,89 677,3]8.69 Expense Amount Payment Amount 10174 10174 3,018.21 3,018 71 429.54 429.54 80.27 80.27 100.00 100.00 1,633,77 1,633 77 24.29 24.29 15500 155.00 35000 350.00 24.29 24.29 2,100.35 2,100.35 506.27 506.27 194.00 194.00 2,200.00 7,200.00 52700 522.00 2,711.35 2,711.35 5,600.00 5,600.00 2,975.29 2,925.29 so 00 50.00 2,693.82 2,693.82 400.00 400.00 26,52933 26,529.33 14,863.48 14,863.48 5,23950 5,23450 938.90 2,938.90 453.64 453.64 12,072.22 12,072.22 29.15 29.15 2,866.92 2,866.92 4,442.60 4,442.60 899.18 899.18 35.00 35.00 188.80 188.80 Rabe 88.66 1,599.64 1,599.64 69770 697.20 43,188.24 43,18824 139.30 139.30 265.00 265.00 -64 .64 -64 .64 City expense Approval Report IF 14 -42 Payment Dates: 8/29/2014 9/10/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3010 -5299 Other professional /tech 97539 975.39 101- 3010 -5435 Travel & meetings 50.00 50.00 1013010 -5460 Training classes 100.00 100.00 101 - 3015.5299 Other professional /tech 4,331.49 4,331.49 101- 3015 -5340 Facilities repair & maim 2,920.72 2,92072 101 - 30155605 General supplies 76.07 76.07 101 -3020 -5380 Vehicle repairs & intend 1,655.69 1,655.69 101 3020 5610 Gasoline &diesel 3,431.19 3,431.19 1013030 -5130 Cafeteria benefit 144.91 144.91 101 - 3030 -5305 Electricity 17,322.36 17,372.36 1013030 -5310 Water 9,274.15 9,274.15 101 -3030 5315 Natural gas 730.41 730.41 101- 3030 -5330 Grounds repair &main[ 17.28 17.28 1013030 -5335 Tree maintenance 1,440.00 1,44000 101- 30305340 Facilities repair &many 1,150.00 1,150.00 101 - 30305605 General supplies 824,79 824.79 101- 3035 -5225 Engineering 1,737.50 1,737.50 101 - 30355299 Other professional /tech 7,189.50 7,189.50 101- 3035 -5435 Travel & meetings 57.96 57.96 101- 3035 -5460 Training classes 349.00 349.00 1013035 -5605 General supplies 2,851.27 2,851.27 101 - 40015130 Cafeteria benefit 237.99 237.99 101 -4001 -5435 Travel & meetings 50.00 50.00 101.4001 -5605 General supple, 142.08 142.08 101- 40054330 facility rentals 75.00 75.00 101- 4005 -5130 Cafeteria benefit 182.01 182.01 101 -4005 5605 General supplies 70.15 70.15 1014015 -4330 Facility rentals 796.80 796.80 101 -4015 -5310 Water 2,628.58 2,628.58 101 -4015 -5315 Natural gas 470.91 470.91 1014015 -5340 Facilltiez repair &mart 98.90 98.90 101- 40155605 General supplies 516.18 516.18 101 -4020 -4305 Classes 603.00 603.90 101 - 4020 5 69 5 General supplies 2,145.45 2,145.45 101 - 4025 -5605 General supplies 91.55 91.55 101 -4025 -5820 Mature, &equipment 59841 59841 101- 4040 -5710 Community events 5,671.98 5,671.98 1015 105 4345 Filing certification fees - 105.00 - 105.00 1015 109 -4365 Develapment review 16500 165.00 101 -5105 -5130 Cafeteria benefit 8027 801 101 -5105 -5435 Travel & meetings 50.00 50.00 101- 5110 -5485 Building Inspections 70,351.22 70,351.22 101-5110 5490 Plan checking 26,42470 26,42470 201 20110 Federal income tax with 410.51 410.51 201 -20115 FICA tax payable 332.92 332.92 201 -20120 Medicare tax payable 77.84 77.84 201 -20125 State income tax withhe 127.51 127.51 201 -20135 Deferred compensation 178.79 17879 201 20150 Health ins premiums wit 63.36 63.36 20120155 Vision ins premiums it 15.32 1532 20-20198 PER3 payable 667,02 667.02 201 3010 -5605 General supplies 583.50 583.50 201 - 3020 -5380 Vehicle repairs &mature 199.87 199.87 2013020 -5510 Gasoline & diesel fuel 3,197.58 3,197.58 2013030 -5335 Tree maintenance 9,677.50 9,677.50 215 -20110 Federal Income tax with 1,424.37 1,424.37 215 -20115 FICA tax payable 406.44 406,44 215 -20120 Medicare tax payable 229 .72 22872 City expense Approval Report M 14 -42 Payment Dates:8/29/2014 - 9/10/2010 Account Summary Account Number Account Name Expense Amount Payment Amount 215 -20125 State Income tax withhe 484.02 484.02 215 2013 5 Deferred compensation 435.26 435.26 21520145 Credit union deposits wi 240.90 240.90 215 20 15 0 Health ins premiums wit 149.14 149.14 215 -2015 5 Vision ins premiums wit 34.39 34.38 215 -20165 PARS alternate retireme 29 54 29.54 215 -20198 PEES payable 2,043.30 2,043.30 2153040 -5380 Vehicle repairs &mainte 123.45 123.45 215- 3040 -5715 Excursions 580.00 580.00 220 -20110 Federal Income tax with 25976 25976 220 20115 FICA tax payable 194.10 194.10 220 -20120 Medicare tax payable 79.92 29.92 220 -20125 State lncpme tav wildhe 74.22 74.22 220 -20135 Deferred compensation 108.85 108.85 220 -20150 Health ins premiums wit 38.79 38.79 220 -20155 vision ins premiums wit 9.37 937 220 2 016 5 PARS alternate retireme 8042 8042 22020198 PERS payable 415.87 415.87 220- 3040 -5725 thus pass subsidy 5479 54.79 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225-20110 Fetleral Income tax with 559.27 559.27 225 -20115 FICA tax payable 344.60 344.60 225 -20120 Medicare tax payable 9346 93.46 22510125 State Income tax withhe 178.54 178.54 225 -20135 Deferred compensation 247.50 247.50 225 20140 PERS buy -back withheld 30.64 30.64 225 -20145 Credit union deposits wi 100.32 100.32 225 -20150 Health ins premiums wit 54.78 54.78 225/0155 Vision ins premiums wit 11.51 11.51 225 -20198 PERS payable 755.84 755.84 24520110 Federal Income tax with 23878 238.78 245 -20115 FICA tax payable 272.48 272.48 245 -20120 Medicare tax payable 63.74 6374 245 -20125 State Income tax withhe 5912 59.22 245 -20130 Wage garnishments 11.00 11.00 245 -20135 Deferred compensation 255.62 255.62 24520150 Health ins premiums wit 112.04 11204 245 -20155 Vision ins premiums we 2343 2343 245 -20198 PERS payable 78175 78175 245- 3010 -5305 Electricity 36,70142 36,701.42 245 - 3010 -5365 Traffic signal manamenan 7175 7175 260 -20110 Federal income lax with 2,123.65 2,12365 260 -20115 FICA tax payable 1,976.10 1,976.10 260 -20120 Medicare tax payable 462.18 462.18 260 -20125 State income tax withhe 652.26 652.26 260 20135 Deferred compensation 80610 806.10 260/0150 Health ins premiums wit 27349 273.49 260 -20155 Vision ins premiums wit 71.17 71.17 260 -20198 PERS payable 5,331 5,339.36 260 -5205 -5605 General supplies 72.30 72.30 2605205 -5705 Program expenses 1,266.34 1,266.34 270 -20110 Federal income tax with 10222 10122 270 -20115 FICA tax payable 91.84 91.A4 270 -20120 Medicare tax payable 2142 21.42 27020125 Stare income tax withhe 30.43 3043 270 -20135 Deferred compensation 27.37 27.37 270 -20150 Health ins premiums wit 14.31 14.31 270 -2015 5 Vision l ns premiums It 4 .24 4.24 City expense Approval Report if 14 42 Account Number 22020198 2)0 -5210 -5605 301 -20110 301 -20115 301 20120 301 -20125 301 -20135 30120140 301 -20145 30120150 301 -20155 30120165 301.20198 30120310 301 - 6005.5225 3016005 -5395 315 -20110 31520115 315 -20120 315 -20125 315 -20130 31520135 315 -20150 31520155 315 -20198 5051315 -5250 505- 1315 -5840 5051315 -5930 505.20010 615 -24005 61524015 901 -10115 Project Account Key "None' 03 02 08 11006 -999 11009 -999 11024 -999 11032 -999 11040.999 14102 -999 14302 -999 16001999 16002 -999 16003 -999 16004 -999 16005 -999 21845105 31004 -401 31013 301 34 38 39 Account Summary Account Name PERS payable General supplies Federal Income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred mmpensater, PERS buy back withheld Credit union deposits wl Health Ins premiums wit Vision Ins premiums wit PARS alternate retireme PERS payable Retention payable Engineering Cc nstructmn services Federal Income tax with FICA tax payable Medicare tax payable Slate Income tax withhe Wage garnishments Deferred compensation Health Ins premiums w0 Vision Ins premiums wit PERS payable Software support IT equipment Interest expense Capital leases Refundable Deposits Deposits - planning relu Payroll Checking- 80W Grand Total: Project Account Summary Payment Dates: 8 /29/2014- 9/10/2014 Expense Amount Payment Amount 262.36 262.36 108.45 108.45 ]03.01 703.01 461.88 461.88 140.50 140.50 209.59 209.59 345.82 345.82 66.19 66.19 91.90 91.90 111.03 111.03 2103 21.03 55.12 55.12 1,055.32 1,055.32 3,794.17 3,794.17 2,000.00 2,000.00 79,97571 79,97571 105.00 105.00 21.56 21.56 21.96 21.96 38.)8 38.)8 0.07 0.07 7205 7205 15.22 15 22 3.60 3.60 290.46 290.46 29,87637 28,876.37 4,032.19 4,032.19 325.14 325.14 4,745.63 4,745.63 5.850.00 5,850.00 1,155.00 1,155.00 142,71111 142,715.11 677,378.69 67),3]8.69 Expense Amount Payment Amount 570,163.14 570,163.14 123 45 123 45 72.14 22.14 101.00 101.00 433.34 433.34 833.00 833.00 5,164.13 5,164.13 507.85 507.85 580.00 580.00 274.18 224.18 2,492.83 2,492.83 429.54 429.54 10600 105 ED 1,345.02 1,345.02 50.00 50.00 88127 882.27 2,000.00 2000.00 2,800.00 2,800.00 72,12573 72,175,71 85571 855 71 182.17 182.12 402.22 402.22 City expense Approval Report p 1442 Payment Oates'. 8/29/2014 - 9/10/2014 Project Account Summary Project Account Key Expense Amount Payment Amount 40 202.00 202.00 41012.999 3,62546 3,625 46 42 343.80 343.80 43 83.37 83.37 44 128.26 128.26 45 276.55 276.55 47 83.00 83.00 48 385.17 385.17 49 602.23 602.23 51 451.36 451.36 52 10501 105.01 53 297.79 297.79 54 168.60 168,60 55 110.46 11CA6 56 192 78 192.78 57 511.02 51102 58 131.06 131.06 59 109 02 1G9 02 60 186.39 186.39 61 193.33 193.33 62 37673 37673 63 427.25 427.25 64 967.71 967 71 66 3703 3703 67 114.23 114.23 68 246.89 246 89 70 44 49 4449 Grand Troll'. 677,378.69 677,378,69