Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2014-42 - Claims and Demands
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 THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S677,378.69 NUMBERED 86100 THROUGH 86226 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF TILE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR IIAS CER I IFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO TILE AVAILABILITY OF FUNDS, AND WHEREAS TI IE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW. THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of • ds for pay ent thereof. �.r � 4 CAROL s% CI I}i JEF• , LL. D ACTING FINANCE DIRECTOR CITY MANAGER PASSED. APPROVED AND ADOPTED TIIIS 23RD OF SEPTEMBER,2014. \114,449, tw-�eiUn_ WILLIAM ALARCON L MAYOR ACTEST:\ JA 14.0191 GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK ACHLL RIC lr7 CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BAN KAMERICARD 2014-15 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101-1105-5435-16005-999 July 31,2014(Reimb.by Imprenta Communications Group) 156.91 101-3035-5605 Department Supplies 1,766.16 101-4025-5820 Department Supplies 598.41 101-3035-5605 Department Supplies 294.57 101-3010-5460 Training/A.Marquez 100.00 101-3010-5299 Public Outreach Flyers 75.39 101-2010-5710 July 14,2014/Area Watch Meeting 400.00 101-1105-5465-16001-999 Membership Fee/Council Member Armenta 10000 101-1105-5435-16002-999 League of California Cities 50.00 101-1105-5435-16003-999 Board od Directors Installation Ceremony 8 Dinner 50 00 101-1105-5435-16004-999 August 7,2014,Rosemead 50.00 101-1205-5435 Attended by-Mayor Alarcon,Mayor Pro Tern Clark, 100.00 101-2005-5435 Council Member Low,Jeff Allred,Matt Hawkesworth, 50.00 101-1115-5435 Gloria Molleda,Chris Marcarello,David Montgomery-Scott, 100.00 101-4001-5435 Stephanie Harris.Lt Somoano,Michelle Ramirez 50.00 101-3010-5435 50.00 101-5105-5435 50.00 101-1105-5435 (To be reimbursed by the League of California Cities) 871.78 101-1105-5435-16003-999 National League of Cities Energy.Environmental 8 Natural Resources 685.02 July 23-26,2014.St Paul MN Attended by Mayor Pro Tern Clark 101-1115-5440 Advertising/4th of July 20 00 101-1105-5465-16001-999 League of California Cities-2014 Latino Caucus Board Meeting 329.54 August 1-2,2014,Monterey Attended by.Council Member Armenta 101-1105-5435-16002-999 League of California Cities-Annual Conference Lunch 55.00 101-110556435-16005-999 September 3,2014,Los Angeles 5500 101-1205-5435 Attended by Mayor Alarcon.Council Member Ly.Jeff Allred 55 00 101-1115-5440 AdvertisingNoting Promotional Supplies 1,613.77 101-3035-5460 Public Contracts and Procurement Regulations in California 349.00 October 92014.Long Beach Attended by-Sean Sullivan 101-1105-5435 101-1105-5435-16003-999 National League of Cities-Congress of Cities and Exposition 61000 101-1105-5435-16005-999 November 18-22.2014,Austin TX 435.00 Attended by Mayor Pro Tern Clark,Council Member Ly 101-4040-5710-11024-999 Supplies/4th of July 345 00 101-1325-5605 Department Supplies 28.98 City Total: 9,494.53 Grand Total Paid- $ 9,494.53 City expense Approval Report # 14-42 6 • City of Rosemead, CA By Vendor Name ' .F Payment Dates 8/29/2014 - 9/10/2014 91 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:ALAN LEE 86114 2427FAC FACILITY USE REFUND 101-4015-4330 10.00 86114 2427FAC FACILITY USE REFUND 615-24005 - 50.00 Vendor ALAN LEE Total: 6000 Vendor:AMERITAS LIFE INSURANCE 86115 SEPTEMBER 2014/A DENTAL PREMIUMS/SEPT 201 101-20150 2222.14 86115 SEPTEMBER 2014/A DENTAL PREMIUMS/SEPT 201 201-20150 31.63 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 56.04 86115 SEPTEMBER 2014/A DENTAL PREMIUMS/SEPT 201 260-20150 140.74 86125 SEPTEMBER 2014/A DENTAL PREMIUMS/SEPT 201 270-20150 7.16 86115 SEPTEMBER 2014/A DENTAL PREMIUMS/SEPT 201 301-20150 55.58 86115 SEPTEMBER 2014/A DENTAL PREMIUMS/SEPT 201 315-20150 6.07 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 101-1105-5130 -64.64 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 101-1105-5130 157.72 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 101-1115-5130 64.64 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 101-20150 222546 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 101-3005-5130 -64.64 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 101-30305130 129.28 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 101-4001-5130 222.36 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 101-4005-5130 157.72 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 101-5105-5130 64.64 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 201-20150 31.68 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 215-20150 74.57 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 220-20150 19.39 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 225-20150 28.28 86115 SEPTEMBER 2014 DENTAL PREMIUMS/SEPT 201 245-20150 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 55.45 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 50.00 Vendor ANA SERRATO Total: 50.00 Vendor:ANDREW SUTTON 86117 2532FAC FACILITY USE REFUND 615-24005 50.00 Vendor ANDREW SUTTON Total: 50.00 Vendor:ANNA MENDEZ 86118 2459FAC FACILITY USE REFUND 101-4015-4330 312.40 86118 2459FAC FACILITY USE REFUND 615-24005 300.00 Vendor ANNA MENDEZ Total: 612.40 Vendor:AT&T 86120 09 10 2014/RCRC UTILITY SERVICE 220-3040-5725 37.14 86119 09-10-2014 UTILITY SERVICE 101-1325-5420 93.68 86119 09-10-2014 UTILITY SERVICE 220-3040-5725 17.65 Vendor AT&T Total: 108.47 Vendor:BANK OF AMERICA NT&SA 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-1105-5435 435.00 86113 07/12.08/11/2014 TRAVEL&MEETING EXPENSE 101-1105-5435 685.02 City expense Approval Report#14-42 Payment Dates:8/29/2014-9/10 2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86113 07/12.08/11/2014 TRAVEL&MEETING EXPENSE 101-11055435 55.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-1105-5435 610.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-1105-5435 156.91 86113 07/12.08/11/2014 TRAVEL&MEETING EXPENSE 101-1105-5435 55.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-1105-5435 50.00 86113 07/12 08/11/2014 TRAVEL&MEETING EXPENSE 101-1105-5435 871.78 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-1105-5435 50 00 86113 07/12 08/11/2014 TRAVEL&MEETING EXPENSE 101-1105-5035 50.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101 1105-5465 10000 86113 07/12.08/11/2014 TRAVEL&MEETING EXPENSE 101-11055465 329.54 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101.1115-5435 100.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-1115-5440 20.00 86113 07/12-08/11/2010 TRAVEL&MEETING EXPENSE 101-11155440 1,613 77 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-1205-5435 55.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-1205-5435 100.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-1325-5605 20 98 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-2005-5435 50.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-2010-5710 400.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-3010-5299 75.39 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101.3010-5435 50.00 86113 07/12-08/11/2014 TRAVEL 8(MEETING EXPENSE 101-3010-5460 100.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-3035-5460 349.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-3035-5605 294.57 86113 07/12-08/11/2010 TRAVEL&MEETING EXPENSE 101-3035-5605 1,766 16 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-40015435 50.00 86113 07/12-08/11/2010 TRAVEL&MEETING EXPENSE 101-4025-5820 598.41 86113 07/1208/11/2014 TRAVEL&MEETING EXPENSE 101-4040-5710 345.00 86113 07/12-08/11/2014 TRAVEL&MEETING EXPENSE 101-5105-5435 50.00 Vendor BANK OF AMERICA NT&SA Total: 9,494.53 Vendor BANK OF THE WEST DET0001724 SEPTEMBER 2010 ACCOUNTING LEASE/SEPT 505-1315-5930 325.14 2010 DFT0001724 SEPTEMBER 2014 ACCOUNTING LEASE/SEPT 505-20010 4,705 63 2014 Vendor BANK Of THE WEST Total: 5,070.77 Vendor:BERNADETTE GALINDO 86121 09-10-2014 REIMB/DEPT SUPPLIES 1014025-5605 91.55 Vendor BERNADETTE GALINDO Total: 91.55 Vendor:BILINGUAL SERVICES 86122 14-MUT-02-0802 TRANSLATION SVC/SUMMER 101-1205-5455 350.00 2014 Vendor BILINGUAL SERVICES Total: 350.00 Vendor CAL PETRA 86123 43469 TRAINING 10/14-16/2014 101-1310-5460 159.00 Vendor CAL PELRA Total: 159.00 Vendor:CANDACE YOSHIMURA 86124 2070FAC FACILITY USE REFUND 101-0015-4330 474.40 86124 2470FAC FACILITY USE REFUND 615-24005 300.00 Vendor CANDACE YOSHIMURA Total: 774.40 Vendor:CU ENGINEERS,INC 86125 3/C16106 PROF SVC/GARVEY 301-6005-5225 2,000.00 AVE/SEWER RELIEF Vendor CU ENGINEERS,INC Total: 2,000.00 Vendor:CEM CONSTRUCTION CORPORATION 86126 2010-43/PMTP2 RCRC 301-20310 -3435.55 WINDOWS/DOORS/PMT42 City expense Approval Report U 14-42 Payment Dates:8/29/2014-9/10/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86126 2014-43/FM1112 RCRC 301-6005-5395 68,711.00 WINDOWS/DOORS/PMTd2 Vendor CEM CONSTRUCTION CORPORATION Total: 65,27545 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/08-31-2014 901-10115 142115.11 Vendor CITY OF ROSEMEAD Total: 142,]15.11 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/SEPT 2014 225-1105-5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor:CKX TRANSPORTATION INC. 86101 4267 EXCURSION/KNOTTS BERRY 215-3040-5715 580.00 FARM Vendor CKX TRANSPORTATION INC.Total: 580.00 Vendor:CLAUDIA SOTO 86130 2521FAC FACILITY USE REFUND 615-24005 300.00 Vendor CIAUDIA SOTO Total: 300.00 Vendor:COIT SERVICES,INC. 86131 C624630C CARPET CLEANING/RCRC 101-4020-5605 30000 86131 C624630U UPHOLSTERY CLEANING/RCR 101-4020-5605 1,752.00 Vendor COIT SERVICES,INC.Total: 2,052.00 Vendor:COMPANY C.TIRE 86132 33799 VEHICLE MAINT/UNIT1464 1013020-5380 705.00 86132 33679 VEHICLE MAINT/UNIT#62 101-3020-5380 21.80 Vendor COMPANY C.TIRE Total: 726.80 Vendor:D&D SERVICES,INC. 86133 52813 ANIMAL CONTROL/AUGUST 101-2030-5525 265.00 2014 Vendor &D SERVICES,INC.Total: 265.00 Vendor:DATAQUICK INFORMATION SYS INC. 86134 812328936 DEPT SUPPLIES 260-5205-5605 72.30 86134 81-2328936 DEPT SUPPLIES 270-5210-5605 108.45 Vendor DATAOUICK INFORMATION SYS INC.Total: 180.75 Vendor:DAVID HA 86135 2444FAC FACILITY USE REFUND 615-24005 50.00 Vendor DAVID HA Total: 50.00 Vendor:DELL MARKETING L.P. 86136 X101TID8 COMPUTER EQUIPMENT 505-1315-5840 4,032.19 Vendor DELI.MARKETING L.P.Total. 4,032.19 Vendor:DOLORES JIMENEZ 86137 2523FAC FACILITY USE REFUND 615-24005 —. 150.00 Vendor DOLORES JIMENEZ 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 1013035.5225 700.00 Vendor ELIE FARAH,INC Total: 700.00 • City expense Approval Report 414-42 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 615-24005 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 86102 08-31-2014 PAYROLL WITHHOLDING/08- 225-20145 100.32 31-2014 86102 08-31-2014 PAYROLL WITHHOLDING/08- 301-20145 91.90 31-2014 Vendor F&A FEDERAL CREME UNION Total: 3,300.04 Vendor:FIREMASTER 86141 180231 BLDG MAINT/GCC 101-3015-5299 1,608.97 Vendor FIREMASTER Total: 1,608.97 Vendor:FORMOSA CLEANERS 86142 350-512 UNIFORM CLEANING 101-2015-5540 7.90 86142 350-519 UNIFORM CLEANING 101-2015-5540 3.95 86142 350-639 UNIFORM CLEANING 101-2015-5540 20.95 86142 350695 UNIFORM CLEANING 101-2015-5540 7.00 86142 350-761 UNIFORM CLEANING 101-2015-5540 7.00 86142 350-880 UNIFORM CLEANING 101-2015-5540 18.85 86142 350-904 UNIFORM CLEANING 101-20155540 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 351-084 UNIFORM CLEANING 101-2015-5540 10.95 86142 351-205 UNIFORM CLEANING 101-2015-5540 700 86142 351-206 UNIFORM CLEANING 101-2015-5540 7.90 86142 351-212 UNIFORM CLEANING 101-2015-5540 21.00 86142 351-241 UNIFORM CLEANING 101-2015-5540 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 GEOTECH REVIEW/9048 1015105.4345 -105.00 GARVEY 86143 08-14-020 GEOTECH REVIEW/9048 515-24015 1,155.00 GARVEY 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 09-10-2014 UTILITY SERVICE 101-4015-5310 182.70 Vendor GOLDEN STATE WATER CO.Total: 5,859.09 Vendor:GRAYBAR 86145 973795249 PROF SVC/RCRC IMP 301-6005-5395 3,464.71 Vendor GRAYBAR Total: 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 86147 535230 KEYS 101-3015-5340 95.00 86147 535239 KEYS 101-3030-5605 70.03 Vendor HAROLD'S KEY SHOP Total: 165.03 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 Vendor:HINDERLITER,DE LLAMAS&ASSOC. 36148 22542-IN 3RD QTR SALES TAX 101-1305-5220 2400.35 Vendor HINDERLITER,DE LLAMAS&ASSOC.Total: 2,100.35 Vendor:ICMA RETIREMENT TRUST 86103 08-31-2014/457 PAYROLL WITHHOLDING/08- 101-20135 8,543.88 31-2014 86103 08-31-2014/457 PAYROLL WITHHOLDING/08- 201-20135 148.21 31-2014 86103 08-31-2014/457 PAYROLL WITHHOLDING/08- 215-20135 295.71 31-2014 86103 08-31-2014/457 PAYROLL WITHHOLDING/08- 220-20135 89.98 31-7014 86103 08-31-2014/457 PAYROLL WITHHOLDING/O8- 225-20135 216.81 31-2014 86103 08-31-2014/457 PAYROLL WITHHOLDING/08- 245-20135 200.01 31-7014 86103 08-31-2014/457 PAYROLL WITHHOLDING/08- 260-20135 562.70 31-2014 86103 08-31-2014/457 PAYROLL WITHHOLDING/08- 270-20135 14.99 31 2014 86103 08-31-2014/457 PAYROLL WITHHOLDING/O8- 301-20135 301.31 31 2014 86103 08-31-2014/457 PAYROLL WITHHOLDING/08- 315-20135 46.26 31 2014 86103 08-31-2014/ADMIN PAYROLL WITHHOLDING/08- 101-20135 38240 31-2014 86103 08-31-2014/ADMIN PAYROLL WITHHOLDING/O8 215-20135 95.60 31 2014 86103 08-31-2014/ADMIN PAYROLL WITHHOLDING/08 315-20135 22.00 31-2014 86103 08-31-2014/LOAN PAYROLL WITHHOLDING/08. 101-20130 341.71 31-2014 Vendor ICMA RETIREMENT TRUST Total: 11,261.57 Vendor:ICMA RETIREMENT TRUST 86104 08-31 2014/401A PAYROLL WITHHOLDING/08- 101-20135 2,145.94 31-2014 86104 08-31-2014/401A PAYROLL WITHHOLDING/08- 201-20135 30.58 31-2014 86104 08 31 2014/401A PAYROLL WITHHOLDING/08- 215-20135 43.95 31-2014 86104 08-31 2014/401A PAYROLL WITHHOLDING/08- 220-20135 18.87 31-2014 86104 08-31-2014/401A PAYROLL WITHHOLDING/08- 225-20135 30.69 31-2014 86104 08-31-2014/4014 PAYROLL WITHHOLDING/O8- 245-20135 55.61 31-2014 86104 03-31-2014/4014 PAYROLL WITHHOLDING/08- 260-20135 243.40 31-2014 86104 08-31-2014/4014 PAYROLL WITHHOLDING/08- 270-20135 12.38 31-2014 86104 08-31-2014/4014 PAYROLL WITHHOLDING/08- 301-20135 44.51 31-2014 86104 08-31-2014/401A PAYROLL WITHHOLDING/08- 315-20135 3.79 312014 86104 08-31-2014/COUNCIL PAYROLL WITHHOLDING/08- 101-20135 1,000.00 31-2014 Vendor ICMA RETIREMENT TRUST Total: 3,629.72 Vendor:INDUSTRIAL PIPE&STEEL 86149 822615 DEPT SUPPLIES 201-3010-5605 510.31 86149 821603 DEPT SUPPLIES 201-3010-5605 73.19 Vendor INDUSTRIAL PIPE&STEEL Total: 583.50 City expense Approval Report 919-42 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: 5000.00 Vendor.INTERNAL REVENUE SERVICE DFT0001718 08-31-2014/FICA FICA PAYMENT/08 31-2014 101-20115 14,863.48 DFT0001718 08-31-2014/FICA FICA PAYMENT/08-31-2014 201-20115 332.92 DFT0001710 08-31-2014/FICA FICA PAYMENT/08-31-2014 215-20115 406.44 DFT0001718 08-31-2014/FICA RCA PAYMENT/08-31-2014 220-20115 194.10 DFT0001718 08-31-2014/FICA FICA PAYMENT/08-31-2014 225-20115 344.60 D FT0001718 08-31-2014/FICA FICA PAYMENT/08-31-2014 245-20115 27248 DFT0001718 08-31-2014/FICA RCA PAYMENT/08-31-2014 260-20115 1,976.10 DFT0001718 08-31-2014/FICA FICA PAYMENT/0831-2014 270-20115 91.84 DFT0001718 08-31-2014/FICA FICA PAYMENT/08-31-2014 301-20115 461.88 D FT0001718 08-31-2014/FICA FICA PAYMENT/08-31-2014 315-20115 21.56 DFT0001720 0831-2014/FIT FEDERAL TAX 101-20110 26,529.33 WITHHOLDING/08-31-2014 DFT0001720 08-31-2014/FIT FEDERAL TAX 201-20110 410.51 WITHHOLDING/08-31-2010 DFT0001720 08-31-2014/FIT FEDERAL TAX 215-20110 1,424.37 WITHHOLDING/0831.2014 DFT0001720 08-31-2014/FIT FEDERAL TAX 220-20110 259.76 WITHHOLDING/08-31-2014 DFT0001720 08-31-2014/FIT FEDERAL TAX 225-20110 559.27 WITHHOLDING/08-31-2014 DFT0001720 08-31-2014/FIT FEDERAL TAX 245-20110 238,78 WITHHOLDING/08-31-2014 DFT0001720 08-31-2014/FIT FEDERAL TAX 260-20110 2,123.65 WITHHOLDING/08-31-2014 DFT0001720 08-31-2014/FIT FEDERAL TAX 270-20110 102.22 WITHHOLDING/08-31-2014 DFT0001720 08-31.2014/FIT FEDERAL TAX 301-20110 703.01 WITHHOLDING/08-31-2014 DFT0001720 08-31.2014/F1T FEDERAL TAX 315-20110 105.00 WITHHOLDING/08-31-2014 DFT0001719 08-31-2014 MEDICARE PAYMENTS/08-31- 101-20120 5,239.50 2014 DFT0001719 08-31-2014 MEDICARE PAYMENTS/08-31- 201-20120 77.84 2014 DFT0001719 08-31-2014 MEDICARE PAYMENTS/0831 215-20120 228.72 2014 DFT0001719 08312014 MEDICARE PAYMENTS/08-31- 220-20120 79.92 2014 DFT0001719 08-31-2014 MEDICARE PAYMENTS/08-31- 225-20120 93.46 2014 DFT0001719 08-31-2014 MEDICARE PAYMENTS/08-31- 245-20120 b3 74 2014 DFT0001719 08 31 2014 MEDICARE PAYMENTS/08-31- 260-20120 462.18 2014 DFT0001719 08-31-2014 MEDICARE PAYMENTS/08-31- 270-20120 21.42 2014 DFT0001719 08-31-2014 MEDICARE PAYMENTS/0831 301-20120 140.50 2014 DFT0001719 08-31-2014 MEDICARE PAYMENTS/08-31- 315-20120 21.96 2010 Vendor INTERNAL REVENUE SERVICE Total: 57,850.54 Vendor:IRMA GALINDO 86151 AUGUST 2014 REIMB/B-DAY CAKE/AUGUST 101-20160 42.99 2010 Vendor IRMA GALINDO Total: 42.99 Vendor:IVAN PACHECO 86152 2536FAC FACILITY USE REFUND 101-4005-4330 7500 City expense Approval Report K 14-42 Payment Dates:8/29/2014-9/10/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86152 2536FAC FACILITY USE REFUND 615-24005 50.00 - Vendor WAN PACHECO Total: I25.00 Vendor:JAYME MACIAS 86153 2002591 003 CLASS REFUND 101-4020-4305 304.00 Vendor JAYME MACIAS Total: 304.00 Vendor:JEMS MONUMENTS 86154 2014-0001 BLDG MAINT/CITY HALL 101-3015-5340 2,800.00 Vendor JEMSMONUMENTS Total: 2,800.00 0 Vendor:JENNY NGO 86155 2498FAC FACILITY USE REFUND 615-24005 300.00 Vendor JENNY NGO Total: 300.00 Vendor:JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 86156 433148 DEPT SUPPLIES 101-3030-5605 304.79 86156 433229 DEPT SUPPLIES 101-3030-5605 1142 86156 435419 DEPT SUPPLIES 101-3030-5605 202.09 Vend Or 1HM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 518.30 Vendor:JOE DJUANDI 86157 2496FAC FACILITY USE REFUND 615-24005 50.00 VendorJOE DJUANDI Total: 50.00 Vendor:JOHN TORRES 86158 2553FAC FACILITY USE REFUND 615-24005 50.00 Vendor JOHN TORRES Total: 50.00 Vendor:105E CALDERON 86159 2423FAC FACILITY USE REFUND 615-24005 50.00 Vendor JOSE 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 86161 221539436 BLDG MAINT/CITY HALL 101-3015-5299 261.54 Vendor KONE INC.Total: 1,095.09 Vendor:LA COUNTY DEPT PUBLIC WORKS 86162 REPW14080100987 TRAFFIC MAINT/JUNE 2014 245-3010-5365 7175 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 71.75 Vendor:LA COUNTY FIRE DEPT. 86163 60000471/4 FUEL EXP/JUNE 2014 101-3020-5610 52.69 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 246.89 86163 60000471 FUEL ExP/JULY 2014 101-3020-5610 114.23 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 192.78 86163 00000471 FUEL EXP/JULY 2014 101-3020-5610 141.08 86163 00000471 FUEL EXP/JULY 2014 101-3020-5610 276.55 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 83.37 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 68.14 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 385.17 86163 60000471 FUEL EXP/JULY 2014 101 3020-5610 210.02 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 484.57 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 37.03 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 101.00 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 123.45 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 202.00 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 187.17 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 215.63 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 109.02 86163 60000471 FUEL EXP/JULY 2014 101-3020-5610 72.14 86163 60000471 FUEL EXP/IDLY 2014 101-3020-5610 128.26 86163 60000471 FUEL EXP/JULY 2014 201-3020-5610 131.06 City expense Approval Report a 14-42 Payment Dates:8/29/2014-9/10/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86163 60000421 FUEL EXP/JULY 2010 201-3020-5610 427.25 86163 60000471 FUEL EXP/JULY 2014 201-3020-5610 511.02 86163 60000471 FUEL EXP/JULY 2014 201-3020-5610 44.49 86163 60000471 FUEL EXP/JULY 2014 201-3020-5610 320.20 86163 60000471 FUEL EXP/IULV 2014 201-3020-5610 171.54 86163 60000471 FUEL EXP/IULV 2014 201-3020-5610 33347 86163 00000471 FUEL EXP/JULY 2014 201-3020-5610 855.21 86163 60000471 FUEL EXP/JULY 2014 201-30205610 105.01 86163 60000471 FUEL EXP/JULY 2014 201 3020.5610 297.79 86163 60000471 FUEL EXP/JULY 2014 215-3040-5380 123.05 Vendor LA COUNTY FIRE DEPT.Total: 6,752.22 Vendor:LA COUNTY SHERIFF DEPT 86164 150310NH CONTRACT SVC/JULY 2010 101-2010-5520 2,449 74 86164 15311NH CONTRACT SVC/IULV 2014 101-2010-5520 244.08 Vendor LA COUNTY SHERIFF DEPT Total: 2,693.82 Vendor:LEA LIM 86165 2152FAC FACILITY USE REFUND 615-24005 300.00 Vendor LEA LIM Total: 300.00 Vendor:LEANNE BANH 86166 2397FAC FACILITY USE REFUND 615-20005 50.00 Vendor LEANNE BANN Total: 50.00 Vendor: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/09-1R-2014 101-1310-5460 35.00 86168 09-18-2014 TRAINING EXP/09-18-2014 101 2015 5460 35.00 Vendor LIEBERT CASSIDY WHITMORE Total: 70.00 Vendor:LINCOLN AQUATICS 86169 51247619 DEPT SUPPLIES 101-4015-5605 222.23 Vendor LINCOLN AQUATICS Total: 222.23 Vendor:LUCIEN LE BLANC 86170 14-009 CONTRACT SVC/AUGUST 201 101-3035-5225 537.50 Vendor LUCIEN LE BLANC Total: 537.50 Vendor:MARIAN MARTINEZ 86171 2450FAC FACILITY USE REFUND 615-24005 50.00 Vendor MARIAN MARTINEZ Total: 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 HAWKESWORTH 86174 AUGUST 2014 CELL PHONE REIMS/AUGUST 1011325-5420 98.46 2014 Vendor MATTHEW HAWKESWORTH Total: 98.06 Vendor:MCMASTER-CARR 86175 10788585 DEPT SUPPLIES 101-3015-5605 26.07 Vendor MCMASTER-CARR Total: 76.02 Vendor:MIDVALLEY WATER 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 R 14-42 Payment Dates:8/29/2014-9/10/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:NEC FINANCIAL SVCS,LLC DFT0001723 SEPTEMBER 2014 TELEPHONE LEASE/SEPT 2014 101-1325-5420 2,050.27 Vendor NEC FINANCIAL SVCS,LLC Total: 2,050.22 Vendor:OFFICE DEPOT INC. 86177 726905959001 DEPT SUPPLIES 101-3035-5605 7.07 86177 726906179001 DEPT SUPPLIES 101-3035-5605 26.25 86177 726906180001 DEPT SUPPLIES 101-3035-5605 22.86 86177 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 -3803 86178 3068 111757 VEHICLE MAINT 101-30205380 67.89 86178 3068-124667 VEHCLE MAINT 101-3020-5380 13.07 86178 3068-124667 VEHCLE MAINT 101-3020-5380 340 86178 3068-132515 VEHICLE MAINT 101-3020-5380 93.89 Vendor O'REILLY AUTOMOTIVE STORES,INC.Total: 729.86 Vendor:P&A ADMINISTRATIVE SERVICES,INC. 86179 E57640095334 FLEX SPENDING ACCOUNT 101-20170 30.00 86179 E57640055334 FLEX SPENDING ACCOUNT 101-20170 10.00 86179 E57640095334 FLEX SPENDING ACCOUNT 101-20170 657.70 Vendor P&A ADMINISTRATIVE SERVICES,INC.Total: 697.70 Vendor: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 50.00 Vendor PATRICIA GONZALES 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 85183 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 101-3015-5340 18.64 86105 FEB-JUNE 2014/PW REPLENISH PETTY CASH 101-3020-5380 21.79 x6105 FEB JUNE 2014/PW REPLENISH PETTY CASH 101-3030-5330 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 PETTY CASH 101-3035-5605 4441 86105 FEB-JUNE 2014/PW REPLENISH PETTY CASH 101-4040-5710 45.13 861D5 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 Vendor:PINE CREEK LANDSCAPING 86185 1315A CONTRACT SVC/AUG 2014 101-3035-5299 7080.00 Vendor PINE CREEK LANDSCAPING Total: 7,080.00 Vendor:PK CONSTRUCTION 86186 1054 BLDG MAINT 101-30305340 1,150.00 City expense Approval Report#14-42 Payment Dates:8/29/2014-9/10/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86186 C15703/RTN RSMD PK IMP/BASKETBALL 301-20310 7,229.72 CTS/RTN Vendor PK CONSTRUCTION Total: 8,379.72 Vendor POST ALARM SYSTEMS INC. 86187 19935 BLDG MAINT/GCC 101-3015-5299 5.00 86187 21288 BLDG MAINT/RSMD POOL 101-4015-5340 5.00 86187 21487 BLDG MAINT/GARVEY PARK 101-3015-5299 5.00 GYM 86187 22390 BLDG MAINT/GCC 101-3015-5299 5.00 86187 353008 BLDG MAINT/GARVEY PARK 101-3015-5299 500 GYM 86187 710955 BLDG MAINT/CITY HALL 1013015-5299 51.95 86187 711160 BLDG MAINT/SPLASH ZONE 101-4015-5340 4695 86187 711163 BLDG MAINT/PSC 101-3015-5299 414.48 86187 711164 BLDG MAINT/GARVEY PARK 101-3015-5299 625.48 GYM 86187 714224 BLDG MAINT/DIN5MOOR 101-3015 5299 25.00 86187 714473 BLDG MAINT/GCC 101-3015-5299 38.95 86187 716284 BLDG MAINT/RSMD POOL 1014015-5340 46.95 Vendor POST ALARM SYSTEMS INC.Total: 1,274.76 Vendor:POTRERO AUTO ELECTRIC SHOP 86188 23681 VEHICLE MAINT/UNIT947 101-3020.5380 83.00 86188 23690 VEHICLE MAINT/UNIT060 101-3020-5380 45.31 86188 23779 VEHICLE MAINT/UNIT439 201-3020 5380 68.75 86188 23780 VEHICLE MAINT/UNIT#52 101-3020-5380 220.35 86188 23797 VEHICLE MAINT/UNITd49 101-3020-5380 117.66 86188 23810 VEHICLE MAINT/UNIT#54 101-3020-5380 100.46 86188 23811 VEHICLE MAINT/UNIT855 101-3020-5380 110.46 86188 23761 VEHICLE MAINT/UNIT962 101-2020-5380 139.30 86188 23763 VEHICLE MAINT/UNIT951 201 3020 5380 131.12 Vendor POTRERO AUTO ELECTRIC SHOP Total: 1,016.41 Vendor:PUBLIC EMPLOYEES' 86106 08-31-2014/A RETIRE ANNTY/6%/RATE 101 20198 36,698 16 PLAN 9263/08-31-2014 86106 08-31-2014/A RETIRE ANNTY/6%/RATE 201-20198 556.67 PLAN 9263/08-31-2014 86106 08-31-2014/A RETIRE ANNTY/6%/RATE 215 20198 1.756 27 PLAN 9263/08-31-2014 96106 08-31.2014/A RETIRE ANN1Y/6%/PATE 220-20198 343.57 PLAN 9263/08-31-2014 86106 08-31 2014/A RETIRE ANNTY/6%/RATE 225-20198 558.53 PLAN 9253/08-31-2014 86106 08-31-2014/A RETIRE ANNTY/6%/RATE 245-20198 671.4 PLAN 9263/08-31-2010 86106 08-31-2014/A RETIRE ANNTY/6%/RATE 260-20198 4,605 67 PLAN 9263/08-31-2014 86106 08-31-2014/A RETIRE ANNTY/6%/RATE 270 20198 225.53 PLAN 9263/08-31-2014 86106 08-31-2014/A RETIRE ANNTY/6%/RATE 301-20198 81a76 PLAN 9263/08-31-2014 86106 08-31-2014/A RETIRE ANNTY/6%/RATE 315-20198 249.66 PLAN 9263/08-31-2014 86106 08-31-2014/B RETIRE ANNTY/6.23% 101-20198 30.42 PEPRA/08-31-2014 86106 08-31-2014/B RETIRE ANNTY/6.25% 220-20198 8.08 PEP RA/08-31-2014 86106 08-31-2014/C PERS BUYBACK 101-20140 29.15 WITHHOLDING/08-31-2014 86106 08-31-2014/C PERS BUYBACK 225-20140 30.64 WITHHOLDING/08-31-2014 86106 08-31-2014/C PERS BUYBACK 301-20140 66.19 WITHHOLDING/08-31-2014 City expense Approval Report P 14-42 Payment Dates:8/29/2014-9/10/1014 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 9263/08-31-2014 86106 08-31-2014/D RETIRE ANNTY 2%/RATE PLAN 201-20198 32.68 9263/08-31-2014 86106 08-31-2014/0 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 08-31-2014/0 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 260-20198 253.01 9263/08-31-2014 86106 08-31-2014/D RETIRE ANNTY 2%/RATE PLAN 270-20198 12.38 9263/08.31.2014 86106 08-31-2014/D RETIRE ANNTY 2%/RATE PLAN 301-20198 56.61 9263/08-31-2014 86105 08-31-2014/D RETIRE ANNTY 2%/RATE PLAN 315-20198 1372 9263/08-312014 86106 08-31-2014/E RETIRE 101-20198 30.42 ANNTY/6.25%/PEPRA/08-31- 2014 86106 08-31 2014/E RETIRE 220-20198 8.08 A NNTY/6.25%/PEPRA/08-31- 2014 86106 08 31-2014 RETIRE ANNTY/RATE PLAN 101-20198 583.95 9264/08-31-2014 86106 08-31-2014 RETIRE ANNTY/RATE PLAN 201-20198 17.29 9264/08-31-2014 86106 08-31-2014 RETIRE ANNTY/RATE PLAN 225-20198 94.58 9264/08-31-2014 86106 08-31-2014 RETIRE ANNTY/RATE PLAN 301-20198 99.98 9264/08-31-2014 Vendor PUBLIC EMPLOYEES'Total: 50,124.96 Vendor:RELYCO SALES INC. 86190 51N056461 DEPT SUPPLIES 101-1305-5605 39574 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 5001426487 DEPT SUPPLIES 101-1325-5605 2,069.41 DFT0001722 5001426487 DEPT SUPPLIES 101-1325-5605 337.30 Vendor RICOH BUSINESS SOLUTIONS Total; 2406,71 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.C.A.Q.M.D. 86195 2752547 GENERATOR FEE/CITY HALL 101-3015-5299 331.81 86194 2753753 AQMD FEE/FY 2014-15 101-3015-5299 119.76 Vendor S.C.A.Q.M.D. Total: 451.57 City expense Approval Report 414-42 Payment Dates:8/29/2014-9/10/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:S.C.M.A.F SAN GABRIEL VALLEY 86196 2356FAC FACILITY USE REFUND 615-24005 300,00 Vendor S.C.M.A.F.SAN GABRIEL VALLEY Total: 30000 Vendor:SAN GABRIEL COUNTY WATER DISTRICT 86197 09-10-2014 UTILITY SERVICE 101-3030-5310 97.81 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 97.81 Vendor:SAN GABRIEL VALLEY WATER COMPANY 86198 09.102014 UTILITY SERVICE 101-3030-5310 1,936.81 86198 09-10-2014 UTILITY SERVICE 101-3030-5310 1,563.14 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 3499.95 Vendor:SANTA ANITA FAMILY SERVICE 86199 AUGUST 2014 COUNSELING SVC/AUG 2014 260-5205-5705 433.34 Vendor SANTA ANITA FAMILY SERVICE Total: 433.34 Vendor:SCB INSPECTIONS 86211 1040 CONTRACT SVC/AUGUST 201 301-6005-5395 7,800.00 Vendor SCB INSPECTIONS Total: 7,800.00 Vendor:SENH DIP 86200 04-30-2014 REFUND/PLANNING 101-5105-4365 165.00 Vendor SENH DIP Total- 16500 Vendor:SKY BLUEPRINT&SUPPLIES INC. 86201 06213 DEPT SUPPLIES 101-3035-5605 142.79 86201 06258 DEPT SUPPLIES 101-3035-5605 8284 Vendor SKY BLUEPRINT&SUPPLIES INC.Total: 225.63 Vendor:SMART AND FINAL IRIS CORPORATION 86202 177653 DEPT SUPPLIES 101-4001-5605 142.08 86202 125101 DEPT SUPPLIES 101-3035-5605 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 2,445.88 86203 09-10-2014 UTILITY SERVICE 101-3030-5315 730.41 86203 09-10-2014 UTILITY SERVICE 101-4015-5315 470.91 Vendor SO CAL GAS CO Total: 3,647.20 Vendor:SO CAL SANITATION 86206 152640 RENTAL/JULY 4TH 2014 101-4040-5710 462.25 86205 152641 RENTAL/JULY 4TH 2014 101-4040-5710 4,311.75 86207 153889 RENTAL/SUMMER CONCERTS 101-4040-5710 50785 Vendor SO CAL SANITATION Total: 5,281.85 Vendor:SO.CA.CHUNG YUAN UNIVERSITY ALUMNI 86208 2186FAC FACILITY USE REFUND 615-24005 300.D0 Vendor SO.CA.CHUNG YUAN UNIVERSITY ALUMNI Total: 300.00 Vendor:SO.CALIF.EDISON CO 86209 09.102014 UTILITY SERVICE 101-3030-5305 1688.65 86209 09-102014 UTILITY SERVICE 101-3030-5305 15,683/1 86209 09-10-2014 UTILITY SERVICE 245 3010 5305 36,701 42 Vendor 5O.CALIF.EDISON CO Total: 54,073.78 Vendor:SPARKLETTS 86210 4631979082714 UTILITY SERVICE 101-4020-5605 75.05 86210 8287971082714 UTILITY SERVICE 101-4005-5605 70.15 86210 4397870182814 UTILITY SERVICE 101-4020-5605 18.40 86210 10855288090314 UTILITY SERVICE 101 4015-5605 29395 Vendor SPARKLETTS Total: 457.55 Vendor:STATE OF CA FRANCHISE TAX BOARD 86108 08-31-2014/1740 PAYROLL WITHHOLDING/08- 101-20130 40,00 31-2014 86108 08-31-2014/1740 PAYROLL WITHHOLDING/O8- 245-20130 10.00 31-2014 City expense Approval Report K 14-42 Payment Dates:8/29/2014-9/10/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86107 08-31-2014/811 PAYROLL WITHHOLDING/08, 101-20130 50.00 31-2014 Vendor STATE OF CA FRANCHISE TAX BOARD Tp[al'. 300.00 Vendor:STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 86109 08-31-2014 SIT WITHHOLDING/08-31-201 101-20125 7$38.90 86109 08-31-2014 SIT WITHHOLDING/08-31-201 201-20125 127.51 86109 08-31-2014 SIT WITHHOLDING/08-31-201 215-20125 484.02 86109 08-31-2014 SIT WITHHOLDING/08-31201. 220-20125 74.22 86109 08-31-2014 SIT WITHHOLDING/08-31-201 225-20125 128.54 86109 0831,2014 SIT WITHHOLDING/08-31-201 245-20125 59.22 86109 08-31-2014 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 08-31-2014 SIT WITHHOLDING/08-31-201 315-20125 38.78 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 9,293.42 Vendor:STEVEN LY 86212 AUGUST 2014 CELL PHONE REIMS/AUG 201 101-1325-5420 150.00 86212 JULY 2014 CELL PHONE REIMB//IUIY 101-1325-5420 150.00 2014 Vendor STEVEN LY Total: 300.00 Vendor:STORAGE RIVER 86213 37 DEPT SUPPLIES 101-1315-5605 378.00 86213 30 DEPT SUPPLIES 101-1315-5605 149.00 Vendor STORAGE RIVER Total: 522.00 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 PROF SVC 101-1315-5299 950,00 Vendor STUDIO SPECTRUM Total: 950.00 Vendor:SU TAN 86216 AUGUST 2014 CELL PHONE REIMB/AUG 201 101-1325-5420 112.92 Vendor SU TAN Total: 112.92 Vendor:TING-TING WU 86217 2550FAC FACILITY USE REFUND 615-24005 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. 86219 TWS201421324 BLDG MAINT 101-3015-5340 7.08 Vendor TW HVAC SUPPLY,INC.Total: 7.08 Vendor:TYLER TECHNOLOGIES INC. 86220 25 102827 ANNUAL SOFTWARE 505-1315-5250 28,826.32 MAINT/2014-15 Vendor TYLER TECHNOLOGIES INC.Total: 28,826.32 Vendor:U.S.BANK-6246022400 86110 08-31-2014 PARS ARS 4526 101-20165 1,599.64 WITHHOLDING/08-31-2014 86110 08-31-2014 PARS ARS 457b 215-20165 29.54 WITHHOLDING/08312014 86110 08-31-2014 PARS ARS 4576 220-20165 80.42 WITHHOLDING/08-31-2014 86110 08-31-204 PARS ARS 457b 301-20165 55,12 WITHHOLDING/0831-2014 Vendor U.S.BANK-6746022400 Total: - 1,764.72 City expense Approval Report a 14-42 Payment Dates:8/29/2014-9/10/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:U.S.BANK-6746022500 86111 08-31-2014 PARS ANNUITY 101-20198 3758.66 WITHHOLDING/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 19055 WITHHOLDING/08-31-2014 86111 08-31-2014 PARS ANNUITY 220-20198 37.27 WITHHOLDING/08-31-2014 86111 08-31-2014 PARS ANNUITY 225-20198 60.60 WITHHOLDING/08-31-2014 86111 08-31-2014 PARS ANNUITY 245-20198 72.90 WITHHOLDING/08-31-2014 86111 08-31-2014 PARS ANNUITY 260 20198 480.68 WITHHOLDING/08-31-2014 86111 08-31-2014 PARS ANNUITY 220-20198 24.45 WITHHOLDING/08-31-2014 86111 08-31-2014 PARS ANNUITY 301-20198 87.97 WITHHOLDING/08-31-2014 86111 08-31-2014 PARS ANNUITY 315-20198 27.08 WITHHOLDING/08-31-2014 Vendor U.S.BANK-6746022500 Total: 4,800.54 Vendor:U.S.BANK-PARS 146745010000 86189 OCTOBER 2014 EXCESS BENEFIT/FICA/MLAR 101-1325-5545 5,600 00 Vendor U.S.BANK-PARS 146745010000 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- 101-20130 21.93 31-2014 86112 08-31-2014 PAYROLL WITHHOLDING/08- 245-20130 100 31-2014 86112 08-31-2014 PAYROLL WITHHOLDING/08- 315-20130 0.07 31-2014 Vendor UNITED WAY INC.Total: 23.00 Vendor:VISION SERVICE PLAN 86222 SEPTEMBER 2014/A VISION 101-20155 449.97 PREMIUMS/SEPTEMBER 2014 85222 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/A VISION 225-20155 590 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014/A VISION 245-20155 1171 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014/A VISION 260-20155 34.58 PREMIUMS/SEPTEMBER 2010 86222 SEPTEMBER 2014/A VISION 270-20155 2.12 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014/A VISION 301-20155 10.45 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014/A VISION 315-20155 2.11 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 101-1105 5130 24.29 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 101-1105-5130 -1563 PREMIUMS/SEPTEMBER 2014 • City expense Approval Report B 1442 Payment Dates:8/29/2014-9/10/2014 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 101-1305-5130 24.29 PREMIUMS/SEPTEMBER 2010 86222 SEPTEMBER 2014 VISION 101-20155 449.21 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 1013030-5130 15.63 PREMIUMS/SEP1 EMBER 2014 86222 SEPTEMBER 2014 VISION 101-4001-5130 15.63 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2010 VISION 101-4005-5130 24.29 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 22020155 4.70 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 225-20155 5.61 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 245-20155 11.72 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 260-20155 36.59 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2014 VISION 270-20155 2.12 PREMIUMS/SEPTEMBER 2014 86222 SEPTEMBER 2010 VISION 301-20155 10.57 PREMIUMS/SEPTEMBER 2014 96222 SEPTEMBER 2010 VISION 315-20155 149 PREMIUMS/SEPTEMBER 2010 Vendor VISION SERVICE PLAN Total: 1,237.28 Vendor:WEST COAST ARBORIST,INC. 86223 98306 TREE MAINT 07/01-15/2014 201-3030-5335 8,480.00 86223 99184 TREE MAINT O8/01-15/2014 101-30305335 1,440.00 86223 99184 TREE MAINT 08/01-15/2014 2013030-5335 1,18800 Vendor WEST COAST ARBORIST,INC.Total: 11,108.00 Vendor:WHITTIER FERTILIZER 86224 280852 DEPT SUPPLIES 101-30305605 132.00 86220 280853 DEPT SUPPLIES 101-3030-5605 87.03 Vendor WHITTIER FERTILIZER Total: 219.03 Vendor:WILLOAN ASSOCIATES 86225 2-14740 BLDG MAINT/AUG 2010 101-5110-5485 70,351.22 86225 2-14740 BLDG MAINT/AUG 2014 101-5110-5490 26,424.70 Vendor W ILLDAN ASSOCIATES Total: 96,775.92 Vendor:WS PAVE,INC. 86226 2097 PROF SVC 101-3010-5299 900.00 Vendor WS PAVE,INC.Total: 900.00 Grand Total: 677,378.69 City expense Approval Report#14-41 Payment Dater 8/29/2014-9/10/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 320,378.67 320,378.67 201-State Gas Tax 15,53172 15,531.72 215-Proposition A 6,12932 6,12952 220-Proposition C 1,316.09 1,316.09 225-Measure R local Return 4,326.46 4,326.46 245-Street Lighting District 38,591.23 38,591.23 260-Community Development Block Grant 13,042.95 13,042.95 220-HOME Fund 662.64 662.64 301-Capital Projects 89,031.22 89,031.22 315-Merged Capital Projects 567270 568.20 505-Technology Replacement 32,929.33 37,929.33 615-Trust&Agency 2005.00 7,005.00 901-City Treasury Fund 142,215.11 142,215.11 Grand Total: 677,328.69 677,378.69 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5130 Cafeteria benefit 101.74 101.74 101-1105-5435 Travel&meetings 3,018.71 3,018.71 101-11055465 Membership dues 429,54 429.54 101-1115-5130 Cafeteria benefit 80.27 80.27 101-1115-5455 Travel&meetings 100,00 100,00 101-1115-5440 Advertising 1,63327 1,63377 101 1205 5130 Cafeteria benefit 24.29 24,29 101-1205-5435 Travel&meetings 155.00 155.00 101-1205-5455 Printing&binding 350.00 350.00 101-1305-5130 Cafeteria benefit 24,29 24.29 101-1305-5220 Other financial services 2,100.35 2,100.35 101-1305-5605 General supplies 506,27 506.27 101-1310-5460 Training classes 194.00 194,00 101-1315-5299 Other professional/tech 7,200.00 7,200.00 101-1315-5605 General supplies 527.00 527.00 101-1325-5420 Telephone 2,711.35 2,711.35 101-1325-5545 Admin expense 5,600.00 5,600.00 101-1325-5605 General supplies 2,975.79 2.97579 101-2005-5435 Travel&meetings 50.00 50,00 101-2010-5520 Special event patrol 2693.82 2,693.82 101-2010-5710 community events 400.00 40000 101-20110 Federal income tax with 26,529 33 26,529.33 101-20115 FICA tax payable 14,863 48 14,86348 10 1-2 01 20 Medicare tax payable 5,23950 5,239.50 101-20125 State income tax withhe 7,938.90 7,938.90 101-20130 Wage garnishments 453.64 453.64 101-20135 Deferred compensation 12,07222 12,072.22 101-20140 PERS buy-back withheld 29.15 29.15 10 1-2 0145 Credit union deposits wi 2,866.92 2,866.92 101-2 015 0 Health Ins premiums wit 4,447.60 4,447.60 101-20155 Vision ins premiums wit 899.18 899.18 101-2015-5460 Training classes 35.00 35.00 101-2015-5540 Laundering 188.80 188.80 101-20160 Employee fund 88.66 88.66 101-20165 PARS alternate retireme 1,599.64 1,599.64 101-20170 Flexible spending withhe 697.70 697.70 10 1-2 019 8 PERS payable 43,188.24 43,188 24 101-2020-5380 Vehicle repairs&mainte 139.30 139.30 101-2030-5525 Animal control 255.00 265.00 101-3005-5130 Cafeteria benefit -64.64 -64.64 City expense Approval Report#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 975.39 975.39 101-3010-5435 Travel&meetings 5000 50.00 101-3010-5460 Training classes 100.00 100.00 101-30155299 Other professional/tech 4,331.49 4,331.49 101-3015-5340 Facilities repair&mamt 292072 2,920.72 101-3015 5605 General supplies 76.07 76.07 101-3020-5380 Vehicle repairs&mainte 1,655.69 1,655.69 101-3020-5610 Gasoline&diesel 3431.19 3,431.19 101-3030-5130 Cafeteria benefit 144.91 144.91 101-3030-5305 Electricity 17,372.36 17,372.36 101-3030-5310 Water 9,274.15 9,274.15 101-3030-5315 Natural gas 730.41 730.41 101-3030-5330 Grounds repair&maint 17.28 17.28 101-3030-5335 Tree maintenance 1,440.00 1,440.00 101-3030-5340 Facilities repair&malnt 1,150.00 1,150.00 101-3030-5605 General supplies 824.79 82479 101-3035-5225 Engineering 1,737.50 1,737.50 101-3035-5299 Other professional/tech 7,189.50 7,189.50 101-30355435 Travel&meetings 57.96 57.96 101-3035-5460 Training classes 349.00 349.00 101.3035-5605 General supplies 2,851.27 2,851.27 101-4001-5130 Cafeteria benefit 237.99 237.99 101-4001-5435 Travel&meetings 50.00 50.00 101-4001-5605 General supplies 14108 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 7015 101-4015.4330 Facility rentals 796.80 796.80 101 4015-5310 Water 2,628 58 2,628.58 101-4015-5315 Natural gas 470.91 470.91 101-4015 5340 Facilities repair&ma int 98.90 90.90 101-4015-5605 General supplies 516.18 516.18 101-40204305 Classes 603.00 603.00 101-4020-5605 General supplies 2,14545 2,145.45 101-4025-5605 General supplies 91.55 91.55 101-4025-5820 Machinery&equipment 598.41 59841 101-4040-5710 Community events 5.671.98 5,671.98 101-5105-4345 Filing certification fees 105.00 -105.00 101-5105-4365 Development review 165.00 165.00 101-5105-5130 Cafeteria benefit 80.27 80.27 101-5105-5435 Travel&meetings 50.00 50.00 101-5110 5485 Building inspections 70,351.22 70.351.22 101-5110-5490 Plan checking 26,42470 26,424.70 201 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 7784 201-20125 state income tax withhe 127.51 127.51 201-20135 Deferred compensation 178.79 178.79 201-20150 Health ins premiums wit 63.36 63.36 201-20155 Vision ins premiums wit 15.32 15.32 201-20198 PERS payable 667.02 667.02 201-3010-5605 General supplies 583.50 583.50 201-3020-5380 vehicle repairs&mainte 199.87 199.87 201-3020-5610 Gasoline&diesel fuel 3,197.58 3,197.58 201-3030-5335 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 40644 215-20120 Medicare tax payable 228.72 228.72 City expense Approval Report 314-42 Payment Dates:8/29/2014-9/10/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 215-20125 Stale income tax withhe 484.02 484.02 215-20135 Deferred compensation 435.26 435.26 215-20145 Credit union deposits wi 240.90 240.90 215-20150 Health ins premiums wit 149.14 149.14 215-20155 Vision ins premiums Bilk 34.38 34.38 215 20165 PARS alternate retireme 29.54 29.54 215-20198 PERS payable 2,043.30 2,043.30 215-3040-5380 Vehicle repairs&mainte 123.45 123.45 215-3040-5715 Excursions 580.00 580.00 2 20-2 0110 Federal income tax with 259.76 259.76 2 20-2 0115 RCA tax payable 194.10 194.10 220-20120 Medicare tax payable 79.92 79.92 2 20-2012 5 State income tax withhe 74.22 74.22 220-20135 Deferred compensation 108.85 108.85 220-20150 Health ins premiums wit 38.79 38.79 2 20-2015 5 Vision ins premiums wit 9.37 9.37 220-20165 PARS alternate retireme 80.42 80.42 220.20198 PERS payable 415.87 415.87 220-3040-5725 Bus pass subsidy 5479 54.79 225-1105-5240 legislative advocate 2,000.00 2,000.00 225-20110 Federal income tax with 559.27 559.27 225-20115 ACA tax payable 344.60 344.60 225-20120 Medicare tax payable 93.46 93.46 225-20125 State income tax withhe 178.54 178.54 22520135 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 54.78 225-20155 Vision ins premiums wit 11.51 11.51 225-20198 PERS payable 755.84 755.84 245-20110 Federal income tax with 23878 238.78 245-20115 FICA tax payable 27248 27248 245-20120 Medicare tax payable 63.74 63.74 24520125 State income tax withhe 59.22 59.22 245-20130 Wage garnishments 11.00 11.00 245-20135 Deferred compensation 255.62 255.62 245-20150 Health ins premiums wit 112.04 112 04 245-20155 Vision ins premiums wit 23.43 23.43 245-20198 PERS payable 781.75 781.75 245-3010-5305 Electricity 36,701 42 36,70142 245-30105365 Traffic signal ma intenan 7175 71.75 260-20110 Federal income tax with 2,123 65 2,123.65 260-20115 FICA lax payable 1,976.10 1,976 10 260-20120 Medicare tax payable 462.18 462.18 260-20125 State income tax with he 652.26 652.26 260-20135 Deferred compensation 806.10 806.10 260-20150 Health ins premiums wit 273.49 273.49 260-20155 Vision ins premiums wit 71.17 71.17 260.20198 PERS payable 5,339.36 5,339.36 260-5205-5605 General supplies 72.30 72.30 260-5205-5705 Program expenses 1,266.34 1,266 34 270-20110 Federal income tax with 102.22 102.22 270-20115 FICA tax payable 91.84 91.84 270.20120 Medicare tax payable 21.42 21.42 270-20125 State income tax withhe 30.43 30.43 270-20135 Deferred compensation 27.37 27.37 270-20150 Health ins premiums wit 14.31 14.31 270-20155 Vision Ins premiums wit 4.24 4.24 City expense Approval Report It 14-41 Payment Dates:8/29/2014-9/10/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 270-20198 PERS payable 262.36 262.36 270 5210-5605 General supplies 108.45 108.45 301-20110 Federal income tax with 703.01 703.01 301-20115 FICA tax payable 461.88 461.88 301-20120 Medicare tax payable 140.50 140.50 301-20125 State income tax withhe 209.59 209.59 301-20135 Deferred compensation 345.82 345.82 301-20140 PERS buy back withheld 66.19 66.19 301-20145 Credit union deposits WI 91.90 91.90 301-20150 Health ins premiums wit 11103 111.03 301-20155 Vision ins premiums wit 21.03 21.03 301-20165 PARS alternate retireme 55.12 55.12 301-20198 PERS payable 3055.32 1,055.32 301-20310 Retention payable 3,794.17 3,794.17 301-6005-5225 Engineering 2000.00 2,000.00 301 6005-5395 Construction services 79.975.71 79,975.71 315-20110 Federal income tax with 105.00 105.00 315-20115 FICA tax payable 2156 21.56 315-20120 Medicare tax payable 21.96 21.96 315-20125 State income tax withhe 3838 38.78 3 15-2 013 0 Wage garnishments 0.07 0.07 315-20135 Deferred compensation 72.05 72.05 315-20150 Health ins premiums wit 15.22 15.22 315-20155 Vision ins premiums wit 3.60 3.60 315-20198 PE85 payable 290.46 290.46 505-1315-5250 Software support 28,876.37 28,876.37 505-1315-5840 IT equipment 4,032.19 4,032.19 505-1315-5930 Interest expense 325.14 325.14 505 20010 Capital leases 4,745.63 4,745.63 615-24005 Refundable Deposits 5,850.00 5,850.00 615 24015 Deposits-planning refu 1,155.00 1,155.00 901-10115 Payroll Checking-BOW 142,71511 142715.11 Grand Total: 677,378.69 677,378.69 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 570,163.14 570,163.14 03 123.45 123.45 07 72.14 72.14 08 101.00 101.00 11006-999 433.34 433.34 11009.999 833.00 833.00 11024999 5,164.13 5,164.13 11032-999 507.85 507.85 11040-999 580.00 580.00 14102-999 274.18 274.18 14302-999 2,492.83 3492.83 16001-999 429.54 429.54 16002-999 105.00 105.00 16003-999 3345.02 1,345.02 16004-999 50.00 50.00 16005-999 882.27 882.27 21845-105 2000.00 2,00000 31004 401 7,800.00 7,800.00 31013-301 72,175.71 72175.71 34 855.71 855.71 38 187.17 187.17 39 402.22 402.22 City expense Approval Report 414-41 Payment Dates:8/29/2014-9/10/2014 Project Account Summary Project Account Key Expense Amount Payment Amount 40 202.00 202.00 41012-999 3,625.46 3.62546 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 52 105.01 105.01 53 297.79 297.79 54 168.60 168.60 55 110.46 11046 56 192.78 192.78 57 511.02 511.02 58 131.06 131.06 59 109.02 109.02 60 186.39 186.39 61 193.33 193.33 62 37673 376.73 63 427.25 42725 64 96771 967.71 66 37.03 37.03 67 114.23 114.23 68 246.89 246.89 70 44.49 44.49 Grand Total: 677,378.69 677,378.69 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. 2014-42 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $677,378.69 NUMBERED 86100 THROUGH 86226 was duly and regularly approved and adopted by the Rosemead City Council on the 23rd of September, 2014, by the following vote to wit: Yes: Alarcon,Armenta, Clark, Low, Ly No: None Absent: None Abstain: None loria Molleda City Clerk