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CC - Item 4B - Claims and Demands 2014-47
CITY OF ROSEMEAD RESOLUTION NO. 2014-47 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 14,2014 2014-2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $588,455.84 NUMBERED 86371 THROUGH 86507 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS.TI lE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS 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 r 'fund for paayent thereof 4.1 - CAROLYN CI IL JE/,g AI, .'17,T_ ACTING FINANCE DIRECTOR CC MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF OCTOBER, 2014. WILLIAM ALARCON MAYOR A CFEST: GLORIA MOLLED.A APPROVED AS TO FORM: CITY CLERK RACHEL RICIIMAN CITY ATTORNEY ITEMNO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2014-15 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101-1205-5435 September 02,2014 19.51 101-1325-5605 Department Supplies 171.09 101-2005-5605 Department Supplies 354.22 101-3035-5605 Department Supplies 721.34 101-4001-5605 Department Supplies 27.59 101-4015-5605 Department Supplies 494.64 101-4005-5605 200.26 101-4015-5460 American Red Cross/Training 4.00 505-1315-5840 IT Equipment 1,466.78 101-4015-5345 Pool Maintenance 137.39 101-1115-5440 Advertising 4,63647 101-1105-5435-16003-999 National League of Cities Energy, Environmental&Natural Resources 541.26 September 4-6,2014, Fort Collins,CO Attended by Mayor Pro Tem Clark 101-1105-5435-16005-999 California Contract Cities-Southern California Summit&Fall Conference 375.00 November 07,2014,Coronado Attended by Council Member Ly 101-1205-5435 M.M.A.S.C.-Annual Conference 190.38 November 12-14,2014,San Diego Attended by Matt Hawkesworth 101-2010-5710 August 18.2014/Area Watch Meeting 400.00 101-1205-5435 ICMA 100th Annual Conference 183.25 September 13-17,2014,Charlotte, NC Attended by Matt Hawkesworth 101-1205-5465 Membership Renewal/ICMA/M. Hawkesworth 1,260.26 101-1205-5435 League of California Cities-Conference and Expo 70.00 September 3-4.2014, Los Angeles Attended by Jell Allred, Matt Hawkesworth City Total: 11,25344 Grand Total Paid: E 11,253.44 � i City expense Approval Report # 14-47 I , 11 City of Rosemead, CA By Vendor Name I `Nr t f Payment Dates 9/25/2014- 10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:A22 SIGN CO. 86405 28029 PLAQUE/RCRC 3016005-5395 2,97fi 37 Vendor A2Z SIGN CO.Total: 2,976.37 Vendor:ALBERTO DE PERALTA 86406 2229FAC FACILITY USE REFUND 615-24005 300.00 Vendor ALBERTO DE PERALTA Total: 300.00 Vendor:ALL CITY MANAGEMENT SERVICES 86407 36305 CROSSING GUARD/08/31- 101-2025-5575 5450.88 09/13/2014 86407 36145/A CROSSING GUARD 08/17- 101-2025-5575 3,179.68 30/2014 86407 36491 CROSSING GUARD 09/14- 101-2025-5575 6,078.80 17/2014 Vendor ALL CRY MANAGEMENT SERVICES Total: 14,709.36 Vendor:AMERITAS LIFE INSURANCE 86408 OCTOBER 2014/A DENTAL PREMIUM/OCTOBER 10120150 2,186.06 2014 86408 OCTOBER 2014/A DENTAL PREMIUM/OCTOBER 201-20150 31.67 2014 86408 OCTOBER 2014/A DENTAL PREMIUM/OCTOBER 215.20150 6539 2014 86408 OCTOBER 2014/A DENTAL PREMIUM/OCTOBER 220-20150 19.40 2014 86408 OCTOBER 2014/A DENTAL PREMIUM/OCTOBER 225-20150 17.68 2014 86408 OCTOBER 2014/4 DENTAL PREMIUM/OCTOBER 245-20150 55.67 2014 86408 OCTOBER 2014/A DENTAL PREMIUM/OCTOBER 260-20150 133.74 2014 86408 OCTOBER 2014/A DENTAL PREMIUM/OCTOBER 270-20150 7.15 2014 86408 OCTOBER 2014/A DENTAL PREMIUM/OCTOBER 30120150 52.14 2014 86408 OCTOBER 2014/A DENTAL PREMIUM/OCTOBER 31520150 6.34 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 101-1105-5130 157.72 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 101-1115-5130 64.64 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 101-2005-5130 64.64 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 101-20150 2,177.27 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 101-3030-5130 129.28 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 101-4001-5130 222.36 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 101-51055130 64.64 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 201-20150 31.67 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 215-20150 65.11 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 220-20150 19.39 2010 • City expense Approval Report p 14-47 Payment Oates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 225-20150 28 42 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 245-20150 55.96 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 260-20150 13371 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 27020150 7.16 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 301-20150 48.62 2014 86408 OCTOBER 2014 DENTAL PREMIUM/OCTOBER 315-20150 7.93 2014 Vendor AMERITAS LIFE INSURANCE Total: 5,853.76 Vendor:ANN CHENCHAROEN 86371 2002609.003 CLASS REFUND 101-4030-4335 32.00 Vendor ANN CHENCHAROEN Total: 3200 Vendor:ANTONIO FERNANDEZ 86409 2002625.003 EXCURSION REFUND 101-4030-4335 92.00 Vendor ANTONIO FERNANDEZ Total:: 92.00 Vender:AT&T 86410 10-08-2014 UTILITY SERVICE 1011325-5420 91.04 86410 10-08-2014 UTILITY SERVICE 220-3040.5725 52.67 Vendor AT&T Total: 143.71 Vendor:BANK OF AMERICA NT&SA 86403 08/12-09/11/2014 TRAVEL&MEETING 101-1105-5435 541.26 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-1105-5435 375.00 DIP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-1115-5440 4,636.47 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-1205-5435 183.25 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-1205-5435 70.00 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL St MEETING 101-1205-5435 190.38 ESP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-1205-5435 19.51 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-1205-5465 1,260.26 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-1325-5605 17109 EXP/SUPPLIES 86403 08/1209/11/2014 TRAVEL&MEETING 1012005-5605 354.22 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-2010-5710 400.00 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL St MEETING 101-3035-5605 721.34 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-4001-5605 27.59 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-4005-5605 200.26 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-4015-5345 137.39 ESP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 101-4015-5460 400 ESP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL St MEETING 101-40155605 494.64 EXP/SUPPLIES 86403 08/12-09/11/2014 TRAVEL&MEETING 505-1315-5840 1466.78 ESP/SUPPLIES Vendor BANK OF AMERICA NT&SA Total: 1125349 City expense Approval Report 914-47 Payment Dates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:BANK Of THE WEST 0170001738 OCTOBER 2014 ACCOUNTING LEASE/OCT 2014 505-1315-5930 308.56 DFT0001738 OCTOBER 2014 ACCOUNTING LEASE/OCT 2014 505-20010 426121 Vendor BANK OF THE WEST Total: 5,070.77 Vendor:BARR&CLARK INC. 86411 38440 LBP INS/4630 FENDYKE 260-5205-5705 350.00 Vendor BARR&CLARK INC.Total: 350.00 Vendor:BEACON MEDIA,INC. 86412 A73749 LEGAL ADVERTISING 3016005-5395 84000 86412 A73749 LEGAL ADVERTISING 301-6005-5395 816.00 86412 A73790 LEGAL ADVERTISING 301-6005-5395 2,556.00 86412 A73923 LEGAL ADVERTISING 101-5105-5475 531.00 86412 A73808 LEGAL ADVERTISING 101-1115-5450 252.00 86412 A73808 LEGAL ADVERTISING 101-5105-5475 267.00 Vendor BEACON MEDIA,INC.Total: 5,262.00 Vendor:BILINGUAL SERVICES 86372 14-MUT02.0803 TRANSLATION/SUMMER 1011205-5455 225.00 EDITION 2014 86372 14-MUT-02-0803 TRANSLATION/SUMMER 101-1205-5455 390.00 EDITION 2014 Vendor BILINGUAL SERVICES Total. 615.00 Vendor:BSN SPORTS 86413 96365646 DEPT SUPPLIES 101-4010-5605 515.22 Vendor BSN SPORTS Total: 515.22 Vendor:BURKE,WILLIAMS&SORENSEN,UP 86414 181001 LEGAL FEE/AUGUST 2014 101-1120-5205 12,372.85 Vendor BURKE,WILLIAMS&SORENSEN,LLP Total: 12,372.85 Vendor:CAL-AM WATER COMPANY C/O 86415 10-08-2014 UTILITY SERVICE 101-3030-5310 1,486.57 Vendor CAL-AM WATER COMPANY C/0 Total: 1,486.57 Vendor:CAPILLA CALVARIO DEL VALLE 86416 2482FAC FACILITY USE REFUND 615-24005 50.00 86416 2538FAC FACILITY USE REFUND 615-24005 50.00 Vendor CAPILLA CALVARIO DEL VALLE Total: 100.00 Vendor:CU ENGINEERS,INC 86417 3/ZAPOPAN/A PROF SVC/ZAPOPAN PK IMP 301-6005-5225 4,500.00 86417 5/2014-15 CONTRACT SVC 201-3010-5299 1,25500 86417 5/2014-15 CONTRACT SVC 245-3010-5370 1,000.00 86417 5/2014-15 CONTRACT SVC 301-6005-5395 5,500.00 Vendor CU ENGINEERS,INC Total 12,255.00 Vendor:CHARLES IRAN 86418 08-04-2014/PM 71692 REFUND/PARCEL MAP 471692 101-3035-4130 1,000.00 Vendor CHARLES TRAN Total: 1,000.00 Vendor:CHARTER COMMUNICATIONS 86373 10-02-2014 UTILITY SERVICE 101-1325-5420 88.24 86419 10-08-2014 UTILITY SERVICE 101-13255420 55.97 Vendor CHARTER COMMUNICATIONS Total: 144.21 Vendor:CITY CLERKS ASSOC.OF CALIFORNIA 86420 10/16-17/2014 TRAINING EXIT 10/16-17/2014 101-1115-5699 40000 Vendor CITY CLERKS ASSOC.OF CALIFORNIA Total: 400.00 Vendor:CITY OF ROSEMEAD 86374 09-28-2014 NET PAYROLL 901-10115 120,386.12 Vendor CITY OF ROSEMEAD Total: 120,386.12 Vendor:CLARISSE MARTINEZ 86421 2000288.008 CLASS REFUND 101-4015-4320 60.00 City expense Approval Report 1r 14-07 Payment Dates:9/25/2014/ 10/8/2014 Payment Number Payable Number Description/Payable) (None) Account Number Amount 86421 2585FAC FACILITY USE REFUND 615-24005 5000 Vendor CLARISSE MARTINEZ Total: - 11000 Vendor:COMPANY C.TIRE 86422 33932 HARDWARE SUPPLIES 101-3030-5630 19.62 Vendor COMPANY C.TIRE Total: 19.62 Vendor:CRYSTALVEIASCO 86423 2563FAC FACILITY USE REFUND 615-24005 50.00 Vendor CRYSTALVELASCO Total: 50.00 Vendor:DATAQUICK INFORMATION SYS INC. 86424 B1.2339166 DEPT SUPPLIES 260-5205-5605 7000 86424 B1-2339166 DEPT SUPPLIES 270-5210-5605 105.00 Vendor DATAQUICK INFORMATION SYS INC.Total: 175.00 Vendor:DEPT.OF ANIMAL CARE&CONTROL 86425 AUGUST 2014 HOUSING SVC/AUG 2014 101-2030-4110 -213.00 86425 AUGUST 2014 HOUSING SVC/AUG 2014 1012030-5525 7,290.33 Vendor DEPT.OF ANIMAL CARE&CONTROL Total: - 7,077.33 Vendor:EGNYTE,INC 86426 697381 IT SUPPORT 505-1315-5840 3,000.00 Vendor EGNYTE,INC Total: 3,000.00 Vendor:ELECTRO CONSTRUCTION CORP 86427 1424-1/PMT91 LIGHTING/RSMD PARK/PMTN1 301-20310 -2,53500 86427 1424.1/PMT61 LIGHTING/RSMD PARK/PMT41 301-6005-5395 50,700.00 Vendor ELECTRO CONSTRUCTION CORP Total: 48,165.00 Vendor:ELIZABETH ZAMBRANO 86428 2559FAC FACILITY USE REFUND 615-24005 50.00 Vendor ELIZABETH ZAMBRANO Total: 50.00 Vendor:ELLA KAO 86429 2581FAC/A REFUND/DUPLICATE PAYMENT 101-4010-4330 1,979.38 86429 2581FAC/A REFUND/DUPLICATE PAYMENT 615-24005 7100 Vendor ELLA KAO Total: 2,054.38 Vendor:ERIKA TAPIA 86430 2440FAC/A FACILITY USE REFUND 615-24005 50.00 Vendor ERIKA TAPIA Total: 50.00 Vendor:F&A FEDERAL CREDIT UNION 86375 09-212014 PAYROLL WITHHOLDING/09-28- 101-20145 185196 2014 86375 09-28-2014 PAYROLL WITHHOLDING/09.28. 215-20145 23453 201.4 86375 09-28-2014 PAYROLL WITHHOLDING/09-28 225-20145 83.94 2014 86375 09-28-2014 PAYROLL WITHHOLDING/09-28- 301.20145 125.61 2014 Vendor F&A FEDERAL CREDIT UNION Total: 1300.04 Vendor:FIREMASTER 86431 189973 BLDG MAINT/CITY HALL 101-3015-5299 1,10137 Vendor FIREMASTER Total: 1,103.37 Vendor:FORMOSA CLEANERS 86432 351-278 UNIFORM CLEANING 101-2010-5540 7.90 86432 351-279 UNIFORM CLEANING 101-2010-5540 1000 86432 351-469 UNIFORM CLEANING 101-2010-5540 3.95 86432 351-685 UNIFORM CLEANING 101-2010-5540 7.00 86432 351-828 UNIFORM CLEANING 101-2010-5540 10.95 86432 351-874 UNIFORM CLEANING 101-2010-5540 10.95 86432 351-915 UNIFORM CLEANING 101-2010-5540 7.00 86432 352-004 UNIFORM CLEANING 1012010-5540 7.00 86432 352-036 UNIFORM CLEANING 101-2010-5540 7.00 86432 352-962 UNIFORM CLEANING 101 2010-5540 7.00 City expense Approval Report 414-47 Payment Dates:9/25/1014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86432 352-963 UNIFORM CLEANING 101-2010-5540 7.00 86432 353-054 UNIFORM CLEANING 101-2010-5540 7.00 86432 353-151 UNIFORM CLEANING 101-2010-5540 7.00 86432 353-188 UNIFORM CLEANING 101-2010-5540 2100 Bb432 353-244 UNIFORM CLEANING 101-2010-5540 1400 86432 353-272 UNIFORM CLEANING 101-2010-5540 7.00 86432 353-364 UNIFORM CLEANING 101.2010-5540 2100 86432 352-306 UNIFORM CLEANING 101-2010-5540 10.95 86432 352-357 UNIFORM CLEANING 101-2010-5540 700 86437 352-370 UNIFORM CLEANING 101-2010-5540 21.00 86432 352-403 UNIFORM CLEANING 101-2010-5540 7.90 86432 352-590 UNIFORM CLEANING 101-2010-5540 10.95 86432 352-597 UNIFORM CLEANING 101-2010-5540 14.00 86432 352-728 UNIFORM CLEANING 101-2010.5540 10.95 86432 352-758 UNIFORM CLEANING 101-2010-5540 7.00 86432 352-838 UNIFORM CLEANING 101-2010-5540 14.90 86432 352-928 UNIFORM CLEANING 101-2010-5540 53.00 Vendor FORMOSA CLEANERS Total: 324.40 Vendor:GOLDEN STATE WATER CO. 86434 10-08-2014 UTILITY SERVICE 101-3030-5310 2,807.31 Vendor GOLDEN STATE WATER CO.Total: 280731 Vendor.GORDON TERMITE CONTROL INC. 86435 538433 PEST CONTROL/GARVEY PARK 101-3015-5299 28.00 86435 538434 PEST CONTROL/GARVEY 101-3015-5299 2700 CLUBHOUSE 86435 538435 PEST CONTROL/CITY HALL 101-3015-5299 58.00 86435 538437 PEST CONTROLJRSMD POOL 101-3015-5299 28.00 86435 538438 PEST CONTROL/RSMD POOL 101-3015-5299 41.00 86435 538439 PEST CONTROL/GCC 101-3015-5299 79.00 Vendor GORDON TERMITE CONTROL INC.Total: 261.00 Vendor:HAROLD'S KEY SHOP 86436 535491 KEYS 101-3015-5299 187.50 86436 535562 KEYS 101-4005-5605 10.90 Vendor HAROLD'S KEY SHOP Total: 198.40 Vendor.HELEN TRAN 86437 2002619.003 CLASS REFUND 101-4020-4305 55.00 Vendor HELEN TRAN Total: 55.00 Vendor:ICMA RETIREMENT TRUST 86377 09-28-2014/457 PAYROLL WITHHOLDING/09-28- 101-20135 8569.46 2014 86377 09-28-2014/457 PAYROLL WITHHOLDING/09-28- 201-20135 148.21 2010 86377 09-28-2014/457 PAYROLL WITHHOLDING/09-28- 215-20135 294.17 2014 86377 09-28-2014/457 PAYROLL WITHHOLDING/09-28- 220-20135 39.97 2014 86377 09-28-2014/457 PAYROLL WITHHOLDING/0928- 225-20135 86.17 2014 86377 09-28-2014/457 PAYROLL WITHHOLDING/09-28- 245-20135 191.96 2014 86377 09-28-2014/457 PAYROLL WITHHOLDING/09-28- 260-20135 562.97 2014 86377 09-28-2014/457 PAYROLL WITHHOLDING/09-28- 270-20135 14.99 2014 86377 09-28-2014/457 PAYROLL WITHHOLDING/09-28- 301-20135 432.37 2014 86377 09-28-2014/457 PAYROLL WITHHOLDING/09-28- 315-20135 37.41 2014 86377 09-28-2014/ADMIN PAYROLL WITHHOLDING/09-28- 101-20135 384.60 2014 City expense Approval Report N 14m Payment Dates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86377 09-28-2014/ADMIN PAYROLL WITHHOLDING/09-28- 215-20135 96.15 2014 86377 09-282014/ADMIN PAYROLL WITHHOLDING/09-28- 315-20135 19.25 2014 86377 09-28-2014/LOAN PAYROLL WITHHOLDING/09-28- 101-20130 241.83 2014 Vendor ICMA RETIREMENT TRUST Total: 11,169.51 Vendor:ICMA RETIREMENT TRUST 86376 09-28-2014/401A PAYROLL WITHH0LDING/09-28- 10620135 2,059 56 2014 86376 09-28 2014/1014 PAYROLL WITHHOLDING/09.28- 201-20135 30.57 2014 86376 09-28-7014/401A PAYROLL WITHHOLDING/09-28- 215-20135 38.88 2014 86376 09-282014/401A PAYROLL WITHHOLDING/09-28- 220-20135 18.88 2014 85376 09-28-2014/4014 PAYROLL WITHHOLDING/09-28- 225-20135 12.05 2014 86376 09-28-2014/1014 PAYROLL WITHHOLDING/09-28- 245-20135 5479 2014 86376 09-28-2014/401A PAYROLL WITHHOLDING/09-28- 260-20135 246.29 2014 86376 09-28-2014/401A PAYROLL WITHHOLDING/0928- 270-20135 12 51 2014 86376 09-28-2014/4014 PAYROLL WITHHOLDING/09-28- 301-20135 64.59 2014 86376 09-282014/4014 PAYROLL WITHHOLDING/09-28- 315-20135 4.36 2014 86376 09-28-2014/COUNCIL PAYROLL WITHHOLDING/09-28- 101 20135 1,000.00 2014 Vendor ICMA RETIREMENT TRUST Total: 3,542.48 Vendor:IMAGE CONCEPTS 86438 13259 ADVERTISING 101-1115-5440 185.54 Vendor IMAGE CONCEPTS Total: 18854 Vendor:INLAND EMPIRE STAGES 86439 42878 RECREATIONAL TRANSIT 101-4030-5715 97600 86439 42878 RECREATIONAL TRANSIT 215-3040-5715 830.00 Vendor INLAND EMPIRE STAGES Total: 1,802.00 Vendor:INTERNAL REVENUE SERVICE DFT0001734 09-28.2014/FICA FICA PAYMENT/0938.2014 101 20115 13,527.34 DFT0301734 09-28-2014/FICA FICA PAYMENT/09-28-2014 201-20115 294.86 DFT0001734 09-28-2014/FICA FICA PAYMEN1/09-28-2014 215-20115 332.38 DFT0001734 09-28-2014/FICA FICA PAYMENT/09-28-2014 220-20115 169.58 DFT0001734 09-28-2014/FICA FICA PAYMENT/09-28-2014 225-20115 179.46 DFT0001734 09-28-2014/FICA FICA PAYMENT/09-28-2014 245-20115 02.50 OFT0001 734 09-28-2014/FICA FICA PAYMENT/09-28-2014 260-20115 2,006.40 DFT0001734 09-28-2014/FICA FICA PAYMENT/09-28-2014 270-20115 92.74 DFT0001734 09-28-2014/FICA FICA PAYMENT/09-28-2014 301 20115 619.44 DFT0001734 09-282014/RCA FICA PAYMENT/09-28-2014 315-20115 25.70 DFT0001736 09-28-2014/LIT FEDERAL TN 101 20110 14,]9).89 W WITHHOLDIHHOLDING/09.28.2014 DFT0001736 09-28-2014/LIT FEDERAL TAX 201 20110 334.08 WITHHOLDING/09-28.2014 DFT000I736 09-28-2014/FIT FEDERAL TAX 21520110 814.69 WITHHOLDING/09-28-2014 DFT0001736 09-28-2014/FIT FEDERAL TAX 220-20110 214.59 WITHHOLDING/09-28-2014 DFT0001736 09-28-2014/FIT FEDERAL TAX 225-20110 235.96 WITHHOLDING/09-28-2014 DFT0001736 09-28-2014/FIT FEDERAL TAX 245-20110 229.66 WITHHOLDING/09-28-2014 City expense Approval Report tt 14-47 Payment Dates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001736 09-28-2014/FIT FEDERAL TAX 260-20110 2,160.68 WITHHOLDING/09-28-2014 DFT0001736 09-28-2014/FIT FEDERAL TAX 270-201W 103.88 WITHHOLDING/09-28 2014 DF10001236 09 28 2014/FIT FEDERAL TAX 301-20110 719.95 WITHHOLDING/09-28-2014 DFT0001736 09-28-2014/FIT FEDERAL TAX 315-20110 99.36 WITHHOLDING/09-28-2014 DFT0001735 09-28-2014 MEDICARE PAYMENTS/09-28- 101-20120 4146.52 2014 OFT0001735 09-28-2014 MEDICARE PAYMENTS/09-28- 201-20120 68.96 2014 DF10001235 09-28-2014 MEDICARE PAYMENTS/09-28- 215-20120 173.10 2014 DFT0001735 09-28-2014 MEDICARE PAYMENTS/0928- 220-20120 26.08 2014 DET0001735 09-28-2014 MEDICARE PAYMENTS/09-28- 225-20120 41.96 2014 DFT0001735 09-28.2014 MEDICARE PAYMENTS/09-28- 245-20120 61.38 2014 DFT0001735 09-28-2014 MEDICARE PAYMENTS/09-28- 260-20120 469.20 2014 DFT0001735 09-28-2014 MEDICARE PAYMENTS/09-28- 270-20120 21.70 2014 DFT0001735 09-28-2014 MEDICARE PAYMENTS/09-28- 301-20120 166.38 2014 DFT0001735 09-28-2014 MEDICARE PAYMENTS/09-28- 315-20120 20.80 2014 Vendor IN TERNAL REVENUE SERVICE Total: 42,462.22 Vendor:INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 86440 2015/E.HERNANDEZ MEMBERSHIP RENEWAL 2015/E. 101-1115-5465 120.00 HERNANDEZ Vendor INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 120.00 Vendor:IRMA GALINDO 86378 SEPTEMBER 2014 REIMB/B-DAY CAKE/SEPTEMBER 101-20160 54.99 2014 Vendor IRMA GALINDO Total: 54.99 Vendor:IRON MOUNTAIN 86441 KUZ3803 RECORD STORAGE 101-1325-5599 603.22 Vendor IRON MOUNTAIN Total: 603.22 Vendor:JANE C ENG 86442 09-22-2014 REFUND/BUSINESS LICENSE 101-0000-4105 100.00 Vendor JANE C ENG Total: 100.00 Vendor 1B1 PIPE&SUPPLY CO. 86443 28020 BLDG MAINT 101-3015-5299 623.44 86443 27626 DEPT SUPPLIES 101-3030-5605 124.50 86443 28125 BLDG MAINT 101-30155340 130.80 86443 28304 BLDG MAINT 101-3015-5340 202.00 VendorjBI PIPE&SUPPLY CO.Total: 1,080.24 Vendor:JCL TRAFFIC SERVICES 86444 75406 TRAFFIC CONTROL/MOON 101-3010-5299 2,850.00 FESTIVAL Vendor JCL TRAFFIC SERVICES Total: 2,850.00 Vendor:JEANETTE GONZALEZ 86445 2584FAC FACILITY USE REFUND 615-24005 5000 VendorJEANETTE GONZALEZ Total: 50.00 Vendor:JEFFS SPORTING GOODS 86446 73728 DEPT SUPPLIES 101-4015-5605 2804 Vendor JEFFS SPORTING GOODS Total, 78.04 City expense Approval Report a 14-47 Payment Dates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:JG QUALITY PRINTING 86447 6758 DEPT SUPPLIES 101-2035-5605 163.95 Vendor JG QUALITY PRINTING Total: 163.95 Vendor:JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 86448 431469 DEPT SUPPLIES 101-3030-5605 175.33 86448 432064 DEPT SUPPLIES 101-3030-5605 386.38 86448 436318 DEPT SUPPLIES 101-3030-5605 138.20 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 699.91 Vendor:JRC WROUGHT IRON INC, 86449 1060 SUPPLIES/RCRC EXPANSION 301-6005-5395 6,51000 Vendor MC WROUGHT IRON INC,Total: 6,510.00 Vendor:JUAN MACIAS 86379 10-04-2014 ENTERTAINMENT/FALL 101-4040-5710 800.00 FIESTA/BAND Vendor JUAN MACIAS Total: 800.00 Vendor:KORRECT IMAGING 86451 51/007289 DEPT SUPPLIES 101-2005-5605 165.30 86451 7865 DEPT SUPPLIES 101-2005-5605 174.41 Vendor KORRECT IMAGING Total: 33971 Vendor:161 86450 51161642 POOL MAINT/SPLASH ZONE 1014015-5345 398.94 Vendor KSI Total: 398.94 Vendor:LA COUNTY DEPT PUBLIC WORKS 86452 REPW14090801680 INDUSTRIAL WASTE& 101-3035-5495 5,965 55 SEWER/AUG 2014 86452 REPW14090801943 TRAFFIC SIGNAL MAINT/AUG 245-3010-5365 188.18 2014 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 6,153.73 Vendor:LA COUNTY FIRE DEPT. 86453 60000472/A FUEL EXP/AUG 2014 101-3020-5610 195.67 86453 60000472/A FUEL EXP/AUG 2014 101-3020-5610 204.95 86453 60000472/A FUEL EXP/AUG 2014 101-3020-5610 83.14 86453 60000472/A FUEL EXP/AUG 2014 1013020-5610 477.96 86453 00000472/A FUEL EXP/AUG 2014 101-3020-5610 149.65 86453 00000472/A FUEL EXP/AUG 2014 101-3020-5610 148.11 86453 60000472/A FUEL EXP/AUG 2014 101-3020-5610 61.49 86453 60000472/4 FUEL EXP/AUG 2014 101-302D-5610 192.58 86453 00000472/A FUEL EXP/AUG 2014 101-3020-5610 271.46 86453 00000472/A FUEL EXP/AUG 2014 101-3020-5610 42492 86453 60000472/4 FUEL ExP/AUG 2014 101-3020-5610 125.29 86453 60000472/4 FUEL EXP/AUG 2014 101-3020-5610 181.75 86453 G0000472/4 FUEL EXP/AUG 2014 101-3020-5610 157.39 86453 G0000472/4 FUEL EXP/AUG 2014 101-3020-5610 4706 86453 60000472/A FUEL EXP/AUG 2014 101-3020 5610 186.39 86453 60000472/A FUEL EXP/AUG 2014 101-3020-5610 16744 86453 60000472/A FUEL EXP/AUG 7014 101-3020-5610 153.13 86453 60000472/A FUEL EXP/AUG 2014 101-3020-5610 3749 86453 60000472/A FUEL EXP/AUG 2014 201-3020-5610 358.47 86453 60000472/A FUEL EXP/AUG 2014 201-3020-5610 119.49 86453 60000472/A FUEL EXP/AUG 2014 201-3020-5610 136.89 86453 00000472/A FUEL EXP/AUG 2014 201-3020-5610 116.01 86453 00000472/4 FUEL EXP/AUG 2014 201-3020-5610 198.76 86453 60000472/4 FUEL EXP/AUG 2014 201-3020-5610 334.11 86453 00000472/4 FUEL EXP/AUG 2014 201-3020-5610 406.04 86453 60000472/A FUEL EXP/AUG 2014 201-3020-5610 88.55 86453 00000472/A FUEL EXP/AUG 2014 201-3020-5610 47.95 86453 00000472/A FUEL EXP/AUG 2014 201-3020-5610 215.78 86453 00000472/4 FUEL EXP/AUG 2014 215-3040-5380 91.26 City expense Approval Report K 14-47 Payment Dates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86453 G0000472 FUEL EXP/JULY 2014 101-3020-5610 36.87 86453 G0000472 FUEL EXP/JULY 2014 201-3020-5610 138.28 Vendor IA COUNTY FIRE DEPT.Total: 5,556.33 Vendor LA COUNTY RECORDER 86380 TP 71858 FILING FEE 615-24515 75.00 86381 TP 72586 FILING FEE 615-24515 75.00 Vendor LA COUNTY RECORDER Total: 150.00 Vendor:LARRY NGUY 86454 2374FAC FACILITY USE REFUND 615-24005 300.00 Vendor LARRY NGUY Total: 300.00 Vendor:LUCIEN LE BLANC 86455 14-010 CONTRACT SVC/SEPT 2014 101-3035-5225 1,250.00 Vendor LUCIEN LE BLANC Total: 1,250.00 Vendor:MARTIN&CHAPMAN CO. 86456 10-31-2014 TRAINING/10-31-2014 101-1115-5699 225.00 Vendor MARTIN&CHAPMAN CO.Total: 225.00 Vendor:MARTIN JONES 86382 09-25-2014 REIMB/SUPPLIES 09-25-2014 1011325-5545 50.00 Vendor MARTIN JONES Total: 50.00 Vendor:MATTHEW HAWKESWORTH 86457 SEPTEMBER 2014 CELL PHONE REIMS/SEPT 2014 101-1325-5420 98.46 Vendor MATTHEW HAWKESWORTH Total: 98.46 Vendor:MICHELLE RAMIREZ 86458 AUGUST 2014 CELL PHONE REIMB/AUGUST 101-1325-5420 54.10 2014 Vendor MICHELLE RAMIREZ Total: 54.10 Vendor:MIRNA HAMAMOTO 86459 2002628.003 EXCURSION REFUND 101-40304335 142.00 Vendor MIRNA HAMAMOTO Total: 142.00 Vendor:MISSION SUPER HARDWARE 86460 274990/1 HARDWARE SUPPLIES 101-3030-5630 19.55 Vendor MISSIONSUPER HARDWARE Total: 19.55 Vendor:NATIONAL LEAGUE OF CITIES 86461 109458 MEMBERSHIP RENEWAL 101-1325-5465 ,. 4,46700 Vendor NATIONAL LEAGUE OF CITIES Total 4,467.00 Vendor:NEC FINANCIAL SVCS,LLC DFT0001739 OCTOBER 2014 TELEPHONE LEASE/OCT 2014 101-13255605 2.050.27 Vendor NEC FINANCIAL SVCS,LLC Total: 2,050.27 Vendor:NELLIE VASQUEZ 86383 2475FAC/A FACILITY USE REFUND 615-24005 50.00 Vendor NELLIE VASQUEZ Total: 50.00 Vendor:NORMED 86462 65555-679119 DEPT SUPPLIES 101-4015-5605 103.44 86462 65555-679231 DEPT SUPPLIES 101-4015-5605 302.12 Vendor NORMED Total: 905.56 Vendor:OCEAN ELECTRIC CONSTRUCTION 86463 10SPECAM0114 IT EQUIPMENT 505-1315-5840 1,349.00 Vendor OCEAN ELECTRIC CONSTRUCTION Total: 1,349.00 Vendor:OFFICE DEPOT INC. 86464 726750703001 DEPT SUPPLIES 101-1115-5605 74.86 86464 726751466001 DEPT SUPPLIES 101-1115-5605 33.84 86464 728890771001 DEPT SUPPLIES 101-5110-5605 -94.00 86464 728892766001 DEPT SUPPLIES 101-1305-5605 7184 86464 730564080001 DEPT SUPPLIES 101-11155605 18.69 86464 730564080001 DEPT SUPPLIES 101-1205-5605 47.57 City expense Approval Report K 14-47 Payment Dates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86464 730564303001 DEPT SUPPLIES 101-1115-5605 1188 86464 730564302001 DEPT SUPPLIES 101-5110-5605 37.59 86064 732108224001 DEPT SUPPLIES 101-1305-5605 82.83 Vendor OFFICE DEPOT INC.Total: 143.02 Vendor:ORIENTAL TRADING COMPANY 86465 665294603-01 SUPPLIES/FALL FIESTA 101-4040-5710 128.69 86465 665617160-01 SUPPLIES/FALL FIESTA 101-4040-5710 538.87 Vendor ORIENTAL TRADING COMPANY Total: 667.56 Vendor:OSWALDO BERNARD 86384 10-04-2014 ENTERTAINMENT/FALL 101-4040-5710 1000.00 FIESTA/BAND Vendor OSWALDO BERNARD Total: 1,000.00 Vendor:P&A ADMINISTRATIVE SERVICES,INC. 86466 E5764O1O154O FLEX SPENDING ACOUNT 101-20170 1203.49 86466 E5764O100513 FLEX SPENDING ACCOUNT 101-20170 35.00 Vendor P&A ADMINISTRATIVE SERVICES,INC.Total: 1,238.49 Vendor:PAINTING&DECOR,LTD 86467 14-CPO1 CONTRACT SVC 301-6005-5395 6,350 00 86467 14-CR-02 CONTRACT SVC 101-3015-5340 21,900.00 Vendor PAINTING&DECOR,LTD Total: 28,250.00 Vendor:PALM LAUNDRY&DRY CLEANER 86468 141136 UNIFORM CLEANING 101-2010-5540 475 86468 141457 UNIFORM CLEANING 101-2010-5540 4.50 86068 141480 UNIFORM CLEANING 101-2010-5540 0.75 86468 141532 UNIFORM CLEANING 101-2020-5540 9.50 86468 141560 UNIFORM CLEANING 101-2010-5540 9.00 86468 141596 UNIFORM CLEANING 101-2010-5540 2.25 86468 141307 UNIFORM CLEANING 101-2020-5540 7.25 86468 141314 UNIFORM CLEANING 101-2010-5540 9.50 86468 141315 UNIFORM CLEANING 101 2010-5540 2.25 86468 141328 UNIFORM CLEANING 101-2020-5540 9.25 Vendor PALM LAUNDRY&DRY CLEANER Total: 63,00 Vendor:PELRAC 86469 10/14-15/2014 MEETING EXPENSE 101-1310-5460 35.00 Vendor PELRAC Total: 35.00 Vendor:PEOPLE FOR PEOPLE 86470 SEPTEMBER 2010 FOOD PROGRAM/SEPT 2014 260 5205 5705 83300 Vendor PEOPLE FOR PEOPLE Total: 833.00 Vendor:PHIL MARTIN&ASSOC.INC. 86385 24517 PROF SVC/8408 GARVEY 101-5105-4345 -1,17000 86385 24517 PROF SVC/8408 GARVEY 615-24015 11870.00 Vendor PHIL MARTIN&ASSOC.INC.Total: 11,700.00 Vendor:PINE CREEK LANDSCAPING 86471 1317 CONTRACT SVC/SEPT 2014 101-3035-5299 6,090.00 Vendor PINE CREEK LANDSCAPING Total: 6,09000 Vendor:PITNEY BOWES INC 86472 786282 POSTAGE 101-1325-5665 216.92 Vendor PITNEY BOWES INC Total: 216.92 Vendor:PLAY-WELLTEKNOLOIGES 86473 07/07-1O/2O14/A CLASS INSTRUCTOR 101-4020-5505 831.60 Vendor PLAY-WELLTEKNOLOIGES Total: 831.60 Vendor:PLAZA PRINTING 86470 123805 DEPT SUPPLIES 101-1115-5605 81.75 Vendor PLAZA PRINTING Total: 81.75 Vendor:PLUMBING WHOLESALE OUTLET 86475 511683 DEPT SUPPLIES 101-3015-5605 13.82 City expense Approval Report R 14-41 Payment Dates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86475 512115 DEPT SUPPLIES 10173015-5605 2.07 Vendor PLUMBING WHOLESALE OUTLET Total: 15.89 Vendor:POST ALARM SYSTEMS INC. 86476 724193 BLDG MAINT/RSMD PARK 101-3015-5299 133.16 86476 718065 BLDG MAINT/CITY HALL 101-3015-5299 51.95 86476 718280 BLDG MAINT/SPLASH ZONE 101-30155299 46.95 86476 718284 BLDG MAINT/GARVEY PARK 101-3015-5299 13.00 GYM 86476 721489 BLDG MAINT/DINSMOOR 101-3015-5299 2500 86476 721731 BLDG MAINT/GCC 101-3015-5299 38.95 86476 723599 BLDG MAINT/RAC 101-3015-5299 46.95 Vendor POST ALARM SYSTEMS INC.Total: 355.96 Vendor:PROTECTION ONE 86477 99544784 BLDG MAINT/GCC 101-3015-5299 55.24 Vendor PROTECf10N ONE Total: 5524 Vendor:PUBLIC EMPLOYEES' 86386 09-28-2014/A RETIRE ANNTY/RATE PLAN 101-20198 1,07209 9264/09-28-2014 86386 09-28-2014/A RETIRE ANNTY/RATE PLAN 201 20198 18.51 9264/09-28-2014 86386 09-28-2014/A RETIRE ANNTY/RATE PLAN 225-20198 8465 9264/09-28-2014 86386 09-28-2014/A RETIRE ANNTY/RATE PLAN 301-20198 112.88 9264/09-28-2014 86386 09-28-2014/B RETIRE ANNTY/6%/RATE PLAN 101-20198 35,132.58 9263/09-28-2014 86386 09-28-2014/8 RETIRE ANNTY/6%/RATE PLAN 201-20198 556.68 9263/09-28-2014 86386 09-28-2014/B RETIRE ANNTY/6%/RATE PLAN 215-20198 1,66877 9263/09-28-2014 86386 09 28-2014/B RETIRE ANNTY/6%/RATE PLAN 220-20198 343.58 9263/0928-2014 86386 09-28-2014/B RETIRE ANNTY/6%/RATE PLAN 225-20198 219.43 9263/09-78-2014 86386 09-28-2014/6 RETIRE ANNTY/6%/RATE PLAN 245-20198 660.90 9263/09-28-2014 86386 09-28-2014/B RETIRE ANNTY/6%/RATE PLAN 260-20198 4,691.22 9263/09-23.7014 86386 09-28-2014/B RETIRE ANNTY/6%/RATE PLAN 270-20198 228.03 9263/09-28-2014 86386 09-28-2014/B RETIRE ANNTY/6%/RATE PLAN 301-20198 1,176.16 9263/09-28-2014 86386 09-28-2014/B RETIRE ANNTY/6%/RATE PLAN 315-20198 235.87 9263/09-28-2014 86386 09-28-3014/C RETIRE ANNTY/6 25%PEPRA/09- 101-20198 33.18 28-2014 86386 09-28-2014/C RETIRE ANNTY/6.25%PEP RA/09- 720-20198 8.82 28-2014 86386 09.28-2014/D RETIRE ANNTY 2%/RATE PLAN 101-20198 2,059.72 9263/09-28-2014 86386 09-28-2014/0 RETIRE ANNTY 2%/RATE PLAN 20120198 32.81 9263/09-28-2014 86386 09-282014/D RETIRE ANNTY 2%/RATE PLAN 215-20198 91.68 9263/09-28-2014 86386 09-28-2014/0 RETIRE ANNTY 2%/RATE PLAN 220-20198 18.88 9263/09-28-2014 86386 09-28-2014/0 RETIRE ANNTY 2%/RATE PLAN 225-20198 22.30 9263/09-28-2014 86386 09-28-2014/0 RETIRE ANNTV 2%/RATE PLAN 245-20198 36.29 9263/09-28-2014 86386 09-28-2014/0 RETIRE ANNTY 2%/RATE PLAN 260-20198 257.71 9263/09-28-2014 City expense Approval Report K 14-47 Payment Dates:9/25/201.4-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86386 09-28-2014/D RETIRE ANNTY 2%/RATE PLAN 270-20198 12.51 9263/09-28-2014 86386 09-28-2014/D RETIRE ANNTY 2%/RATE PLAN 301-20198 7817 9263/09-28-2014 86386 09 28-2014/0 RETIRE ANNTY 2%/RATE PLAN 315-20198 1205 9263/09-28-2014 86386 09-28-2014/s RETIRE 101-20198 33.18 ANNTY/6.25%/PE PRA/09-28- 2014 86386 09 282014/E RETIRE 220-20198 8.82 AN NTY/6.25%/PEPRA/0928- 2014 86386 09-28-2014 PERS BUYBACK 101-20140 28.36 WITHHOLDING/09-28-2014 86386 09-28-2014 PERS BUYBACK 225-20140 2.18 WITHHOLDING/09-28-2014 86386 09-28-2014 PERS BUYBACK 301 20140 95.44 WITHHOLDING/09-28-2014 Vendor PUBLIC EMPLOYEES'Total: 49,034A5 Vendor:PYRO-COMM SYSTEMS,INC 86479 51980 BLDG MAINT/GCC 101-3015 5299 25.00 Vendor PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:QUALITY IMAGING SUPPLIES 86480 19423 DEPT SUPPLIES 101-4020-5605 152.82 86480 19435 DEPT SUPPLIES 101-5110-5605 128.85 Vendor QUALITY IMAGING SUPPLIES Total: 281.67 Vendor:RENE BURGAN 86387 1004-2014 ENTERTAINMENT/FALL 101-4040-5710 900.00 FIESTA/SOUND SYSTEM Vendor RENE BURGAN Total: 90000 Vendor:RICOH AMERICAS CORPORATION DFTO001737 42704236 DEPT SUPPLIES 101-1325-5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor:RICOH BUSINESS SOLUTIONS DFT0001740 5001508840 DEPT SUPPLIES 101-13255605 2,069 41 Vendor RICOH BUSINESS SOLUTIONS Total: 2,069.41 Vendor:RICOH USA,INC. 86481 5032597683 DEPT SUPPLIES 101-1325-5605 121.17 Vendor RICOH USA,INC.Total: 121.17 Vendor:SAM'S CLUB 86482 2380 DEPT SUPPLIES 101-3035-5605 70.68 86482 5659 DEPT SUPPLIES 101-2010-5710 10.96 86482 8141 DEPT SUPPLIES 101-2010-5710 2D.30 86482 3258/A DEPT SUPPLIES 101-4040 5710 93.32 Vendor SAM'S CLUB Total: 195.26 Vendor:SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 86483 10-15-2014 MEETING ESP/10-15-2014 101-1205-5435 60.00 Vendor SAN GABRIEL VALLEY CRY MANAGERS ASSOC.Total: 6000 Vendor:SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 86484 4081 MEMBERSHIP RENEWAL 101-1325-5455 5,000.00 Vendor SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP Total: 5,000.00 Vendor:SAN GABRIEL VALLEY WATER COMPANY 85388 10-02-2014 UTILITY SERVICE 101-30305310 181.72 86388 10-02-2014 UTILITY SERVICE 101-3030-5310 1085.38 86485 10 08 2014 UTILITY SERVICE 101-3030-5310 1638.96 86485 10-08-2014 UTILITY SERVICE 101-3030-5310 1,923.59 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 4,789.65 City expense Approval Report K 14-47 Payment Dates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:SCB INSPECTIONS 86494 1041 CONTRACT WC 101-3035-5299 1.500.00 86494 1041 CONTRACT SVC 101-3035-5299 840.00 86494 1041 CONTRACT SVC 301-6005.5395 90000 86494 1041 CONTRACT SVC 301-6005-5395 2,040.00 86494 1041 CONTRACT SVC 301-6005-5395 1,440.00 00 Vendor SCB INSPECTIONS Total: 6,],7 20.00 Vendor:SENNA TREE COMPANY 86486 25208 TREE MAINT 101-3030-5335 5,700.00 Vendor SENNA TREE COMPANY Total: 5,700.00 Vendor:SERGIO MEDRANO 86389 08/25-09/26/2014 CLASS INSTRUCTOR 101-4020-5505 399.00 Vendor SERGIO MEDRANO Total: 399.00 Vendor:SHAZIA KAHN 86487 2507FAC FACILITY USE REFUND 615-24005 300.00 Vendor SHAZIA KAHN Total: 300.00 Vendor:SIEMENS INDUSTRY INC. 86488 5620000557 TRAFFIC SIGNAL MAINT 245-3010-5365 4.234.99 Vendor SIEMENS INDUSTRY INC.Total: 4,234.99 Vendor:SMART AND FINAL IRIS CORPORATION 86489 192941 DEPT SUPPLIES 101-4025-5605 52.06 Vendor SMART AND FINAL IRIS CORPORATION Total: 52.06 Vendor SO CAL GAS CO 86490 10-08-2014 UTILITY SERVICE 101-3030-5315 800.88 86490 10-08-2014 UTILITY SERVICE 101-4015-5315 _ 487.28 Vendor SO CAL GAS CO Total: ' 1,281316 Vendor:SO.CALIF.EOISON CO 86390 10-02-2014 UTILITY SERVICE 101-3030-5305 18,050.82 86390 10-02-2014 UTILITY SERVICE 101-4015-5305 3,383.88 86390 10-02-2014 UTILITY SERVICE 245-3010-5305 189.51 86491 10-08-2014 UTILITY SERVICE 101-3030-5305 1,676.41 86491 10-08-2014 UTILITY SERVICE 101-3030-5305 16,122.64 85491 10-08-2014 UTILITY SERVICE 245-3010-5305 1,00005 _1000_—01 Vendor 50.CALIF.EDISON CO Total: 40,423.31 Vendor:SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 86492 JULY 2014 HOUSING RIGHTS/JULY 2014 260-5205-5705 1,56339 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,563.39 Vendor:SPARKLET1S 86493 10855288100114 UTILITY SERVICE 101-4015-5605 81.97 8b391 13836956091814 UTILITY SERVICE 101-4015-5605 204.58 86391 8553398091814 UTILITY SERVICE 101-4020-5605 25.45 86493 4631979092414 UTILITY SERVICE 101-4020-5605 88.99 86493 8287971092414 UTILITY SERVICE 101-4005-5605 43.33 86493 4397870092514 UTILITY SERVICE 101-4020-5605 77.42 Vendor SPARKLETTS Total: 521.74 Vendor STATE OF CA FRANCHISE TAX BOARD 86392 09-28-2014/1740 PAYROLL WITHHOLDING/09-28- 101-20130 40.00 2014 86392 09-28-2014/1740 PAYROLL WITHHOLDING/09-28- 245-20130 10.00 2014 86393 09-28-2014/811 PAYROLL WITHHOLDING/09-28- 101-20130 50.00 2014 1000.___100_0. Vendor STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor:STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 86394 09-28-2014 SIT WITHHOLDING/09-28-2014 101-20125 4,205.62 86394 09-28-2014 SIT WITHHOLDING/09-28-2014 201-20125 97.94 86394 09-28-2014 SIT WITHHOLDING/09-28-2014 215-20125 286.21 City expense Approval Report K 14-47 Payment Oates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86394 09-28-2014 SIT WITHHOLDING/09-28-2010 220-20125 55.37 86394 09-28-2014 SIT WITHHOLDING/09-28-2014 225-20125 75.92 86394 09-28-2014 SIT WITHHOLDING/09-28-2014 24520125 57.64 86394 09-28-2010 SIT WITHHOLDING/09-28-2014 260-20125 666.69 86394 09-28-2014 SIT WITHHOLDING/09-28-2014 270-20125 31.09 86390 09-28-2014 SIT WITHHOLDING/09-28-2014 301-20125 216.08 86394 09-242014 SIT WITHHOLDING/09-284014 315-20125 30.76 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,727.32 Vendor:STEVE WAYMAN 86404 81540 RE-ISSUE NET PAYROLL 101-000-4805 1,300.00 CHECK#81540 Vendor STEVE WAYMAN Total: 1,300.00 Vendor:STEVEN LY 86395 11/18.22/2014 REIMB/TRVL&MEETING EX? 101-1105-5435 377.97 11/18-22/2014 Vendor STEVEN LY Total: 377.97 Vendor:STORAGE RIVER 86495 40 DEPT SUPPLIES 1011315-5605 378.00 86495 41 DEPT SUPPLIES 101-1315-5605 149.00 Vendor STORAGE RIVER Total: 527.00 Vendor:STRATEGIC BUSINESS RESOURCES,INC. 86496 MS7009 TECHNICAL SUPPORT/SEPT 2014 101-1315-5299 6,250.00 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor:STREET IMAGE 86497 2747 UNIFORM PURCHASE 101-4005-5655 163.50 Vendor STREET IMAGE Total: 163.50 Vendor:TEMPLE COY LAWNMOWER&SUPPLY 86498 538248 HARDWARE SUPPLIES 101-3030-5630 86.59 Vendor TEMPLE CITY LAWNMOWER&SUPPLY Total: - 86.59 Vendor:THE HITCH DEPOT 86499 2698 DEPT SUPPLIES 101-3010-5605 220.54 86499 2719 DEPT SUPPLIES 101-3010-5605 207.10 Vendor THE HITCH DEPOT Total: 431.64 Vendor:TOM'S MEN'S WEAR 86500 81525 UNIFORM PURCHASE 101 2015-5655 575.52 Vendor TOM'S MEN'S WEAR Total: 575.52 Vendor:TRUGREEN LANDCARE LLC 86396 7758597 LANDSCAPE MAINT/RSMD PK 101-3030-5330 7,590.00 86501 7779090 GROUNDS MAINT 101-3030-5330 3,100.00 Vendor TRUGREEN LANDCARE LLC Total: 10,690.00 Vendor:TW HVAC SUPPLY,INC. 86502 TW5201422757 BLDG MAINT 101-3015-5340 5.55 86502 TWS201422783 BLDG MAINT 101-3015-5340 14.80 Vendor TW HVAC SUPPLY,INC.Total: 20.35 Vendor:U.S HEALTH WORKS MEDICAL GROUP P.0 86503 2572704-CA RECRUITING EXPENSE 101-1310-5550 143.00 86503 2576287-CA RECRUITING EXPENSE 101-1310-5550 125.00 Vendor U.S HEALTH WORKS MEDICAL GROUP P.0 Total: 268.00 Vendor:U.S.BANK-6746022400 86397 09-28-2014 PARS ARS 457b 101-20165 1,389.10 WITHHOLDING/09-28-2014 86397 09-28-2014 PARS ARS 457b 215-20165 29.54 WITH HOLOING/09-28-2014 86397 09.28-2010 PARS ARS 0576 220-20165 84.30 WITHHOLDING/09-28-2014 City expense Approval Report O 14-47 Payment Dates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86397 09-28-2014 PARS ARS 457b 301-20165 55.68 WITHHOLDING/09-28-2014 Vendor U.S.BANK-6746022400 Total: 1,558.62 Vendor:U.S.BANK-6746022500 86398 09-28-2014 PARS ANNUITY 101-20198 3,589.01 WITHHOLDING/09382014 86398 09-28-2014 PARS ANNUITY 201-20198 60.40 WITHHOLDING/09-28-2014 86398 09-28-2014 PARS ANNUITY 215-20198 181.05 WITHHOLDING/09-28-2014 86398 09-28-2014 PARS ANNUITY 220-20198 32.27 WITHHOLDING/09-28-2014 86398 09-28-2014 PARS ANNUITY 225-20198 23.80 WITHHOLDING/09-28-2014 86398 09-28-2014 PARS ANNUITY 24 5-2 019 8 71.69 WITHHOLDING/09-28-2014 86398 09-28-2014 PARS ANNUITY 260-20198 486.38 WITHHOLDING/09-28-2014 86398 09-28-2014 PARS ANNUITY 27030198 74.75 WITHHOLDING/09-28 2014 86398 09-28-2014 PARS ANNUITY 301-20198 12].60 WITHHOLDING/09-28-2014 86390 09-28-2014 PARS ANNUITY 315-20198 2559 WITHHOLDING/09-28-2014 Vendor U.S.BANK-6746022500 Total: 4,627.54 Vendor:U.S.BANK-PARS 06745010000 86478 NOVEMBER 2014 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 - 5,600.00 Vendor U.S.BANK-PARS 06745030000 Total: 5,600.00 Vendor:UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 86504 920140584 PUBLIC WORKS PERMIT/OCT 101-3035-5299 127.50 2014 Vendor UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 12730 Vendor:UNIQUE PRINTING 86505 34144 DEPT SUPPLIES 101-1325-5605 298.01 Vendor UNIQUE PRINTING Total: 298.01 Vendor:UNITED WAY INC. 86399 09-28-2014 PAYROLL WITHHOLDING/09-28- 101-20130 18.94 2014 86399 0938-2014 PAYROLL WITHHOLDING/09-28- 245-20130 0,99 2014 86399 09-28-2014 PAYROLL WITHHOLDING/09-28- 315-20130 0.07 2014 Vendor UNITED WAY INC.Total: 20.00 Vendor:VISION INTERNET PROVIDERS INC. 86506 28355 WEBSITE MAINT/SEPT 2014 101-1315-5430 200.00 Vendor VISION INTERNET PROVIDERS INC.Total: 20000 Vendor:VISION SERVICE PLAN 86400 OCTOBER 2014/A VISION 101-1105-5130 24.29 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 101-1105-5130 15.63 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 101-1115-5130 15.53 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 101-1205-5130 24.29 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 101-13055130 24.29 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 10130155 45170 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 101-3030-5130 15.63 WITHHOLDING/OCTOBER 2014 City expense Approval Report 414.47 Payment Dates:9/25/2014-10/8/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86400 OCTOBER 2014/A VISION 101-4001-5130 15.63 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 101-4030-5130 24.29 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 101-5105-5130 15.63 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 201-20155 766 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 215-20155 17.50 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 220-20155 4.69 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 22520155 489 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 245-20155 11.61 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 260-20155 34.81 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 270-20155 2.13 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 301 20155 979 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014/A VISION 315 20155 1.55 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014 VISION 101-20155 450.71 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014 VISION 201-20155 7.66 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014 VISION 215-20155 17.39 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014 VISION 220-20155 4.68 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014 VISION 225-20155 6.53 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014 VISION 245-20155 11.69 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014 VISION 260-20155 34.86 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014 VISION 270 20155 2.13 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014 VISION 301-20155 9.32 WITHHOLDING/OCTOBER 2014 86400 OCTOBER 2014 VISION 315-20155 1.87 WITHHOLDING/OCTOBER 2014 Vendor VISION SERVICE PLAN Total: 1,268.54 Vendor:WILLDAN ASSOCIATES 86507 317898 CONTRACT SVC/AUGUST 2014 101-3035-5265 1,190.00 Vendor WILLDAN ASSOCIATES Total: 1,190.00 Vendor:WILLIAM ALARCON 86401 AUGUST 2014 CELL PHONE REIMB/AUGUST 101-1325-5420 89.64 2014 Vendor WILLIAM ALARCON Total: 89.64 Vendor:ZUMAR INDUSTRIES,INC 86402 153213 TRAFFIC SIGNS&MARKINGS 201-3010-5660 253.05 86402 153214 TRAFFIC SIGNS&MARKINGS 201-3010-5660 1391.06 86402 153215 TRAFFIC SIGNS&MARKINGS 201-3010-5660 235.44 86402 153281 TRAFFIC SIGNS&MARKINGS 201-3010-5660 7,698.67 86402 154267 TRAFFIC SIGNS&MARKINGS 201-3010-5660 127.16 86402 154403 TRAFFIC SIGNS&MARKINGS 201-3010-5660 1,427.90 86402 154482 TRAFFIC SIGNS&MARKINGS 201-3010-5660 692.32 Vendor ZUMAR INDUSTRIES,INC Total: 11,825.60 Grand Total: 588,455.84 City expense Approval Report 1$14.47 Payment Dater.9/25/2014-10/8/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 307,15861 307,15861 201-State Gas Tax 1896161 16,962.61 215-Proposition A 5,327.80 5,327.80 220-Proposition C 8226.97 1,226.97 225-Measure R Local Return 1,125.34 812834 245-Street Lighting District 8,385.52 8,385.52 260-Community Development Block Grant 14,70105 14,701.05 270-HOME Fund 665.77 565.77 301-Capital Projects 86,703.69 86,703.69 315-Merged Capital Projects 533.81 53381 505-Technology Replacement 10,88855 10,886.55 615-Trust&Agency 14,395.00 14,395 00 901-City Treasury Fund 120386.12 120386.12 Grand Total: 588,455.84 588,455.84 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 100.00 100.00 101.0000-4805 Miscellaneous Revenue 1,300.00 8300.00 101-1105-5130 Cafeteria benefit 197.64 197.64 101-1105-5435 Travel&meetings 1,294.23 8294.23 101-1115-5130 Cafeteria benefit 80.27 80.27 101-1115-5440 Advertising 4,822.01 4822.01 101-1115-5450 Legal advertising 252.00 252.00 101-1115-5465 Membership dues 120.00 120.00 101-1115-5605 General supplies 223.02 223.02 101-1115-5699 Other supplies 625.00 625.00 101-1120-5205 Legal 12,372.85 12,372.85 101-1205-5130 Cafeteria benefit 24.29 24.29 101-1205-5435 Travel&meetings 523.14 523.14 101-1205-5455 Printing&binding 615.00 615.00 101-1205-5465 Membership dues 1,260.26 826026 101-1205-5605 General supplies 47.57 47.57 101-1305-5130 Cafeteria benefit 24.29 24.29 101-1305-5605 General supplies 10.99 10.99 101-13105460 Training classes 35.00 35.00 101-1310-5550 Recruiting expense 268.00 268.00 101-1315-5299 Other 6,250.00 6,250.00 101-1315-5430 Web site maintenance 200.00 200.00 101-1315-5605 General supplies 527.00 527.00 101-1325-5420 Telephone 477.45 477.45 101-1325-5465 Membership dues 0467.00 9,467.00 101-1325-5545 Admin expense 5,650.00 5,650.00 101-13255599 Other purchased services 603.22 603.22 101-1325-5605 General supplies 8128.88 8128.88 101-1325-5665 Postage 216.92 216.92 101-2005-5130 Cafeteria benefit 64.64 64.64 101-2005-5605 General supplies 693.93 693.93 101-20145540 Laundering 361.40 361.40 101-2010-5710 Community events 431.26 431.26 101-20110 Federal income tax 14,797.89 14,797.89 101-20115 FICA tax payable 18527.34 13527.34 101-20120 Medicare tax payable 4,146.52 4,146.52 101-20125 State income tax withheld 4,205.62 4205.62 101-20130 Wage garnishments 350.77 350.77 101 20135 Deferred compensation 12,013.62 11013.62 101.20140 PERS buy-back withheld 28.36 28.36 city expense Approval Report ft 14-07 Payment Dates:9/25/2014-10/8/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101-20145 Credit union deposits 2,855.96 2,85396 101-20150 Health Ins premiums 4363.33 4,363.33 101-20155 Vision ins premiums 902.41 902.41 101-2015-5655 Uniforms 575.52 575.52 10 1-2 0160 Employee fund 54.99 54.99 10 1-2 0165 PARS alternate retirement 1,389.10 1389.10 10 1-2 0170 Flexible spending withheld 1,238.49 1,238.49 101-20198 PERS payable 4391976 41,919.76 101-2020-5540 Laundering 26.00 26.00 101-2025-5575 Crossing guard services 14,709.36 14 709.36 101-2030-4110 Animal licenses -21300 -213.00 101-2030-5525 Animal control 7,290.33 7,290.33 101-2035-5605 General supplies 163.95 163.95 101-3010-5299 Other 2,850.00 2,850.00 101-3010-5605 General supplies 431.64 431.64 101-3015-5299 Other 2,611.51 2,611.51 101-3015-5340 Facilities repair& 22,253.15 22,253.15 1013015-5605 General supplies 15.89 15.89 101-3020-5610 Gasoline&diesel 3,304.74 3,304.74 101-3030-5130 Cafeteria benefit 144.91 144.91 101.3030-5305 Electricity 35,849 87 33849 87 101-3030-5310 Water 9,083.53 9,083.53 101-3030-5315 Natural gas 800.88 800.88 101-3030-5330 Grounds repair& 10,690.00 10,690.00 101-3030-5335 Tree maintenance 5,700.00 5,700.00 101-3030-5605 General supplies 82441 82441 101-3030-5630 Small tools&equipment 12576 125.76 101-3035-4130 Public works permits 1,tMID,00 1,00000 101-3035-5225 Engineering 1,250.00 1,250.00 101-3035-5265 NPDE5 1,190.00 1,190.00 101-3035-5299 Other 8,55730 8,557.50 101-3035-5495 Industrial waste&sewers D965.55 5,965.55 101-3035-5605 General supplies 79202 792.02 101-4001-5130 Cafeteria benefit 237.99 237.99 101-4001-5605 General supplies 27.59 27.59 101-4005-5605 General supplies 25449 254.49 101 4005 5655 Uniforms 163.50 163.50 101-4010-4330 Facility rentals 1,979.38 1,979.38 101-4010-5605 General supplies 515.22 51322 101-4015-4320 Swimming lessons 60.00 60.00 101-4015-5305 Electricity 3383.88 3,383.88 101-4015-5315 Natural gas 487.28 487.28 101-4015-5345 Pool maintenance 536.33 536.33 101-4015-5460 Training classes 4.00 4.00 101-4015-5605 General supplies 1,264.79 1,264.79 101-4020-4305 Classes 55.00 55.00 101-4020-5505 Class instruction 1,230.60 1,230.60 101-4020-5605 General supplies 344.68 344.68 101-4025-5605 General supplies 52.06 52.06 101-4030-4335 Excursions 2666.00 266.00 101-4030-5130 Cafeteria benefit 24.29 24.29 101-4030-5715 Excursions 972.00 972.00 101-4040-5710 Community events 3,460.88 3,46088 101-5105-4345 Filing certification fees -1,170.00 1,170.00 101-5105-5130 Cafeteria benefit 80.27 80.27 101-5105-5475 Recording&filing 798.00 798.00 101-5110-5605 General supplies 72.44 72.44 201-20110 Federal income tax 334.08 334.08 City expense Approval Report a 14-47 Payment Dates:9/25/2014-10/8/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 2 01-20 115 FICA tax payable 29486 294.86 201-20120 Medicare tax payable 68.96 6896 201-20125 State income tax withheld 97.94 97.94 201-20135 Deferred compensation 178.78 178.78 201-20150 Health ins premiums 63.34 63.34 201 20155 Vision ins premiums 15.32 15.32 201-20198 PERS payable 668.40 668.40 201-3010-5299 Other 3255.00 1255.00 201-3010-5660 Traffic signs&markers 11,825.60 11,825.60 201-3020-5610 Gasoline&diesel fuel 2,160.33 2,160.33 215-20110 Federal income tax 814.69 814.69 215-20115 FICA tax payable 332.38 332.38 215-20120 Medicare tax payable 173.10 173.10 215-20125 State income tax withheld 286.21 286.21 215-20135 Deferred compensation 429.20 429.20 215-20145 Credit union deposits 234.53 234.53 215-20150 Health ins premiums 130.50 130.50 215 20155 Vision ins premiums 34.89 34.89 215-20165 PARS alternate retirement 29.54 29.54 2 15-2 019 8 PERS payable 1,941.50 1,941.50 215-3040-5380 Vehicle repairs& 91.26 91.26 215-3040-5715 Excursions 830.00 830.00 220-20110 Federal income tax 214.59 214.59 220-20115 FICA tax payable 169.58 169.58 220-20120 Medicare tax payable 76.08 76.08 220-20125 State income tax withheld 5537 55.37 220-20135 Deferred compensation 108.85 108.85 220-20150 Health ins premiums 38.79 38.79 220-20155 Vision ins premiums 9.37 9.37 220-20165 PARS alternate retirement 84.30 84.30 220-20198 PERS payable 417.37 417.37 220-3040-5725 Bus pass subsidy 52.67 52.67 225-20110 Federal income tax 235.96 235.96 225-20115 FICA tax payable 179.46 179.46 225-20120 Medicare tax payable 41.96 41.96 225-20125 State income tax withheld 75.92 75.92 225-20135 Deferred compensation 98.22 98.22 225-20140 PERS buy-back withheld 2.18 2.18 225-20145 Credit union deposits 83.94 83.94 225-20150 Hearth ins premiums 46.10 46.10 225-20155 Vision ins premiums 1142 1142 225-20198 PERS payable 350.18 350.18 245-20110 Federal income tax 229.66 229.66 245-20115 FICA tax payable 262.50 262.50 245-20120 Medicare tax payable 61.38 61.38 245-20125 State income tax withheld 57.64 57.64 245-20130 Wage garnishments 10.99 10.99 245-20135 Deferred compensation 246.75 246.75 245-20150 Health ins premiums 111.63 111.63 245-20155 Vision ins premiums 23.36 23.36 245-20198 PERS payable 768.88 768.88 245-30105305 Electricity 118956 1189.56 245-3010-5365 Traffic signal maintenance 4,423.17 4,423.17 245-3010-5370 Street lighting 1,000.00 1,00000 260-20110 Federal income tax 2,160.68 2,160.68 260-20115 FICA tax payable 2,006.40 2,006.40 260-20120 Medicare tax payable 469.20 469.20 260-20125 State income tax withheld 656.69 666.69 City expense Approval Report x 14-47 Payment Dates:9/25/2014-10/8/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 260-20135 Deferred compensation 809.26 809.26 250-20150 Health ins premiums 26745 267.45 260-20155 Vision ins premiums 69.67 69.67 260-20198 PERS payable 5,435.31 5035.31 260-5205-5605 General supplies 70.00 70.00 260-5205-5705 Program expenses 1746.39 2,746.39 270-20110 Federal income tax 103.88 103.88 270-20115 RCA tax payable 9274 9274 270-20120 Medicare tax payable 21.70 21.70 270-20125 State income tax withheld 31.09 31.09 270-20135 Deferred compensation 27.50 27.50 270.20150 Health ins premiums 14.31 14 31 270-2 015 5 Vision ins premiums 4.26 4.26 270-20198 PERS payable 265.29 265.29 270-5210-5605 General supplies 105.00 105.00 301-20110 Federal income tax 719.95 719.95 301-20115 FICA tax payable 619.44 619.44 301-20120 Medicare tax payable 166.38 166.38 30 1-2012 5 State income tax withheld 216.08 216.08 301-20135 Deferred compensation 496.96 436.96 3 01-2 0140 PERS buy-back withheld 95.44 95.44 30120145 Credit union deposits 125.61 125.61 301-20150 Health ins premiums 100.76 100.76 3 01-2015 5 Vision ins pre mw ms 19.11 19.11 301-20165 PARS alternate retirement 55.68 55.68 301-20198 PERS payable 1,494.91 1,494.91 301-20310 Retention payable • ,535.00 2,535.00 301-6005-5225 Engineering 4,500.00 4,500.00 301-6005-5395 Construction services 80,628.37 80,628.37 315-20110 Federal income tax 99.36 99.36 315-20115 FICA tax payable 25.70 25.70 315-201E0 Medicare tax payable 20.80 20.80 3 15-2012 5 State income tax withheld 34.76 3476 315-20130 Wage garnishments 0.07 0.07 3 15-2013 5 Deferred compensation 61.02 61.02 315-20150 Health ins premiums 14.27 14.27 315-20155 Vision ins premiums 342 3.42 315-20198 PERS payable 274.41 274 41 505-1315-5840 IT equipment 581578 581578 5051315-5930 Interest expense 308.56 308.56 505-20010 Capital leases 4,762 21 4,762.21 615-24005 Refundable Deposits 1,375.00 1,375 00 615-24015 Deposits-planning 12,870.00 12,870.00 615-24515 County recording fee pass 150.00 150.00 901-10115 Payroll Checking-BOW 120,386.12 120,386 12 Grand Total: 588,455.84 588,455,84 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 486,434.72 486,434.72 03 223.26 223.26 07 167.44 167.44 08 157.39 157.39 11002-999 350.00 350.00 11009-999 833.00 833.00 11014-999 1,563 39 1,563.39 11047-999 3,367.56 3367.56 12020-999 2,556.00 2,556.00 City expense Approval Report 414-47 Payment Dates:9/25/2014-10/8/2014 Project Account Summary Project Account Key Expense Amount Payment Amount 14102-999 28.00 28.00 14302-999 398.94 398.94 14401-999 5206 52.06 16002999 89.64 89,64 16003-999 54126 541.26 16005-999 752.97 752.97 21017-999 816.00 816.00 24003401 1,440.00 1,440 00 24003-999 840.00 840.00 31004-301 9,486.37 9,486.37 31004-401 2,040.00 2,040.00 34 406.04 406.04 38 83.14 83.14 39 358.47 358.47 40 195.67 195.67 41007-401 5,500.00 5,500.00 41008.105 4,500.00 4,500.00 41012999 3,397.09 3,397.09 41017-301 6,350.00 6,350.00 41017-401 900.00 900.00 41020-301 50,700.00 50,700.00 42 91.26 91.26 43 153.13 153.13 45 149.65 149.65 48 125.29 125.29 49 477.96 477.96 51 116.01 116.01 52 136.89 136.89 53 198.76 198.76 54 148.11 148.11 56 204.95 204.95 57 472.39 472.39 58 119.49 11949 59 181.75 181.75 60 426.92 426.92 61 88.55 88.55 63 215.78 215.78 64 192.58 192.58 66 47.06 47.06 67 271.46 271.46 69 6149 61.49 70 47.95 47.95 Grand Total: 588,455.84 588,455.84