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CC - 2014-46 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 2014-46 CLAIMS AND DEMAND LISTING PREPARED FOR TIlE 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 $1,153,355.63 NUMBERED 86227 THROUGH 86370 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS F0LI.OW'5: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS 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 the accuracy of the above checks and as to the availabili of nds fo• uayment thereof. i/[4 . .Lea CAROLYN CHU , 'FF.; LLRED ACTING FINANCE DIRECTOR FEY MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF OCTOBER, 20�^"`�"' V""" 7— WILLIAM ALARCON MAYOR A FTEST \AdI J GLORIA MOLLEDA A' • 'OV ED AS 0 FORM: CITY CLERK L ./ AS F fri ' • CHEL RIC • CITY ATTORNEY ( City City expense Approval Report # 14 46 City of Rosemead, CA By Vendor Name J _ , I i 1 { / Payment Dates 9/11/2014 -9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:AIR COLD SUPPLY 86263 1735661 BLDG MAINT 101-3015-5340 121.47 Vendor AIR COLD SUPPLY Total: 121.47 Vendor:ALL CITY MANAGEMENT SERVICES 86264 36145 CROSSING GUARD/08/17- 101-2025-5575 3,815.14 30/2014 Vendor ALL CITY MANAGEMENT SERVICES Total: 3,815.14 Vendor:ANA SERRATO 86265 2548FAC FACILITY USE REFUND 615-24005 50.00 Vendor ANA SERRATOTotaI: 51100 Vendor:ANDREW LAZZARETTO 86227 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-1325-5130 535.72 2014 Vendor ANDREW URIARETTO Total: 53532 Vendor:ANDREW R.SERRA 86266 08/19-09/23/2014 CLASS INSTRUCTOR 101-4020-5505 455.00 Vendor ANDREW R.SERRA Total: 455.00 Vendor:ANGELICA SARA 86267 2455FAC FACILITY USE REFUND 101-4005-4330 75.00 86267 2455FAC FACILITY USE REFUND 615-24005 50.00 Vendor ANGELICA SARA Total: 125.00 Vendor:ANITA DUONG 86268 2476FAC FACILITY USE REFUND 615-24005 5000 Vendor ANITA DUONG Total: 50.00 Vendor:ANTONIA MORROW 86228 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-1325-5130 208.36 2014 Vendor ANTONIA MORROW Total: 208.36 Vendor:AT&T 86269 09-24-2014 UTILITY SERVICE 220-3040-5725 17.96 Vendor AT&T Total: 17.96 Vendor:ATHENS SERVICES 86270 GV000000110814 STREET SWEEP/AUG 2014 201-3010-5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 Vendor:BAUDVILLE 86271 2753497 DEPT SUPPLIES 101-1325-5605 73.94 86271 2757363 DEPT SUPPLIES 101-1325-5605 30.45 Vendor BAUDVILLE Total: 104.39 Vendor:BILINGUAL SERVICES 86272 14-MUT 030808 TRANSLATION SVC 1011205-5455 1,305.00 Vendor BILINGUAL SERVICES Total: 1,305.00 Vendor:CAL PUBLIC EMPLOYEES(CaIPERSI 8623 100000014378346/A Blue Shield HMO 101-20150 7,258.60 Premium/OCTOBER 2014 86273 100000014378346/A Blue Shield HMO 201-20150 7989 Premium/OCTOBER 2014 86273 100000014378346/A Blue Shield HMO 215-20150 23601 Premium/OCTOBER 2014 86273 100000014378346/A Blue Shield HMO 220-20150 46.99 Premium/OCTOBER 2014 1 2. City expense Approval Report tl 14-46 Payment Oates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None( Account Number Amount 86273 10000O0143783467A Blue Shield HMO 225-20150 41.01 Premium/OCTOBER 2014 86273 100000014378346/A Blue Shield HMO 245-20150 338.34 Premium/OCTOBER 2014 86273 100000014378346/A Blue Shield HMO 260-20150 211.47 Premium/OCTOBER 2014 86273 100000014378346/A Blue Shield HMO 270-20150 23.49 Premium/OCTOBER 2014 86273 100000014378346/A Blue Shield HMO 301-20150 29.94 Premium/OCTOBER 2014 86273 100000014378346/A Blue Shield HMO 315-20150 53.77 Premium/OCTOBER 2010 86223 100000014378346/B ANTHEM HMO 101-20150 076.41 TRADITIONAL/OCT0BER 2014 86273 100000014378346/B ANTHEM HMO 225-20150 40.18 TRADITIONAL/OCTOBER 2014 86273 100000014378346/B ANTHEM HMO 245-20150 40.18 TRADITIONAL/OCTOBER 2014 86273 100000014378345/B ANTHEM HMO 260-20150 17.22 TRADITIONAL/OCTOBER 2014 86273 100000014378346/B ANTHEM HMO 315-20150 18.21 TRADITIONAL/OCTOBER 2014 86273 100000014378346/C KAISER PREMIUM 101-20150 3,928.02 WITHHOLDING/OCTOBER 2014 86273 100000014378346/C KAISER PREMIUM 201-20150 92.10 WITHHOLDING/OCTOBER 2014 86273 100000014378346/C KAISER PREMIUM 215-20150 178.80 WITHHOLDING/OCTOBER 2014 86273 100000014378346/C KAISER PREMIUM 220-20150 54.18 WITHHOLDING/OCTOBER 2014 86273 100000014378346/C KAISER PREMIUM 245-20150 54.18 WITHHOLDING/OCTOBER 2014 86273 100001014378346/C KAISER PREMIUM 260-20150 316.95 WITHHOLDING/OCTOBER 2014 86273 100000014378346/C KAISER PREMIUM 270-20150 35.21 WITHHOLDING/OCTOBER 2014 86273 100000014378346/0 EMPLOYER PAID HEALTH 101-20150 1,083.58 PREMIUM/OCTOBER 2014 86273 100000014378346/D EMPLOYER PAID HEALTH 260-20150 541./9 PREMIUM/OCTOBER 2014 86273 100000014378346/E EMPLOYER PAID HEALTH 101-20150 395.50 PREMIUM/OCTOBER 2014 86273 100000014378346/1 Blue Shield Net-vale e 101-20150 1,324.93 Withholding/OCTOBER 2014 86273 100000014378346/F Blue Shield Netvalue 201-20150 59.33 Withholding/OCTOBER 2014 86273 100000014378346/9 Blue Shield Netvalue 215-20150 59.33 Withholding/OCTOBER 2014 86273 100000014378346/1 Blue Shield Netvalue 220 20150 39.54 Withholding/OCTOBER 2014 86273 100000014378346/F Blue Shield Netvalue 26020150 217.52 Withholding/OCTOBER 2014 86273 100000014378346/G PERS Choice 101-20150 4,463.99 Withholding/OCTOBER 2014 86273 100000014378345/0 PERS Choice 260-20150 269.64 WithhOlding/OCTOBER 2014 86273 100000014378346/H KAISER PREMIUM 101-20150 3,927.95 WITHHOLDING/OCTOBER 2014 86273 100000014378346/H KAISER PREMIUM 201-20150 92.09 WITHHOLDING/OCTOBER 2014 86273 100000014378346/H KAISER PREMIUM 215-20150 178.79 WITHHOLDING/OCTOBER 2014 86273 100000014378346/H KAISER PREMIUM 220-20150 54.18 WITHHOLDING/OCTOBER 2014 City expense Approval Report 414-46 Payment Dates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86273 100000014378346/H KAISER PREMIUM 245-20150 54.18 WITHHOLDING/OCTOBER 2014 85273 100000014378346/H KAISER PREMIUM 260-20150 316.94 WITHHOLDING/OCTOBER 2014 86273 100000014378346/H KAISER PREMIUM 270-20150 35.21 WITHHOLDING/OCTOBER 2014 86273 100000014378346/I EMPLOYER PAID HEALTH 101-20150 1,083.58 PREMIUM/OCTOBER 2014 86273 100000014378346/I EMPLOYER PAID HEALTH 260-20150 541.79 PREMIUM/OCTOBER 2014 86273 100000014378346/1 EMPLOYER PAID HEALTH 101-20150 395.50 PREMIUM/OCTOBER 2014 86273 100000014378346/K ANTHEM HMO 101 20150 491.64 TRADITIONAL/OCTOBER 2014 86273 100000014378346/K ANTHEM HMO 22520350 35.34 TRADITIONAL/OCTOBER 2014 86273 100000014378346/K ANTHEM HMO 245 20150 35.34 TRADITIONAL/OCTOBER 2014 86273 100000014378346/K ANTHEM HMO 260-20150 17.39 TRADITIONAL/OCTOBER 2014 86273 100000014378346/K ANTHEM HMO 315-20150 12.49 TRADITIONAL/OCTOBER 2014 86273 100000014378346/L PERS Choice 101-20150 4463.94 Withholding/OCTOBER 2014 86273 100000014378346/L PERS Choice 260-20150 269.62 Withholding/OCTOBER 2014 86273 100000014378346/M Blue Shield HMO 101-20150 7366.82 Premium/OCTOBER 2014 86273 100000014378346/M Blue Shield HMO 201-20150 79.88 Premium/OCTOBER 2014 86273 100000014378346/M Blue Shield HMO 215-20150 236.27 Premium/OCTOBER 2014 86273 100000014378346/M Blue Shield HMO 220-20150 46.98 Premium/OCTOBER 2014 86273 100000014378346/M Blue Shield HMO 225-20150 41.17 Premium/OCTOBER 2014 86273 100000014378346/M Blue Shield HMO 245-20150 338.34 Premium/OCTOBER 2014 86273 100000014378346/M Blue Shield HMO 260-20150 211.46 Premium/OCTOBER 2014 86273 100000014378346/M Blue Shield HMO 270-20150 2349 Premium/OCTOBER 2014 86273 100000014378346/M Blue Shield HMO 301-20150 29.07 Premium/OCTOBER 2014 86273 100000014378346/M Blue Shield HMO 315-20150 43.05 Premium/OCIOBER 2014 86273 100000014378346/N Blue Shield Netvalue 101-20150 1,324 95 Withholding/OCTOBER 2014 86273 100000014378346/N Blue Shield Netvalue 201-20150 5932 Withholding/OCTOBER 2014 86273 100000014378346/N Blue Shield Netvalue 215-20150 59.32 Withholding/OCTOBER 2014 86273 100000014378346/N Blue Shield Netvalue 220-20150 39.55 Withholding/OCTOBER 2014 86273 100000014378346/N Blue Shield Netvalue 260-20150 217.51 Withholding/OCTOBER 2014 862/3 100000014378346 HEALTH PREMIUMS/OCT 2014 101-1105-5130 -469.91 86273 100000014378346 HEALTH PREMIUMS/OCT 2014 101-1120-5130 119.00 86273 100000014378346 HEALTH PREMIUMS/OCT 2014 101-1310-5130 463.66 86273 100000014378346 HEALTH PREMIUMS/OCT 2014 101-1325-5130 2,023.00 86273 100000014378346 HEALTH PREMIUMS/OCT 2014 101-1325-5545 183.06 86273 100000014378346 HEALTH PREMIUMS/OCT 2014 101-4005-5130 -1,47908 86273 100000014378346 HEALTH PREMIUMS/OCT 2014 101-4020-5130 395.50 86273 100000014378346 HEALTH PREMIUMS/OCT 2014 101-5105-5130 327.36 City expense Approval Report a 14-46 Payment Dates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86273 100000014378346 HEALTH PREMIUMS/OCT 2014 260-4030-5130 -591.79 Vendor CAL PUBLIC EMPLOYEES(CaIPERS)Total: 46069.06 Vendor:CAL-AM WATER COMPANY C/O 86274 09-24-2014 UTILITY SERVICE 101-3030-5310 8,755.86 86274 09-24-2014 UTILITY SERVICE 101-4015-5310 524.33 Vendor CAL-AM WATER COMPANY C/O Total: 9,280.19 Vendor:CARE FOR THE CHILDREN 86275 09-10-2014 STREET MAINT 201-3010-5350 228.80 Vendor CARE FOR THE CHILDREN Total: 226.80 Vendor:CARLA ALVARADO 86276 2543FAC FACILITY USE REFUND 615-24005 50.00 Vendor CARLA ALVARADO Total: 50.00 Vendor:CS ENGINEERS,INC 86277 2/016101 PROF SVC/MONTEBELLO BLVD 301-6005-5225 5,500.00 86277 4/013106 PROF SVC/GARVEY AVE/SEWER 301-6005-5225 9,700.00 RELIEF 86277 1/016101 PROF SVC/MONTEBELLO BLVD 301-6005-5225 1,500.00 86277 3/2014-15 CONTRACT SVC 201-3010-5350 750.00 86277 3/2014-15 CONTRACT SVC 225-3035-5299 3,000.00 86277 3/2014-15 CONTRACT SVC 245-3010-5365 1,500.00 86277 3/2014-15 CONTRACT SVC 245-3010-5370 1,50000 86277 3/2014-15 CONTRACT SVC 301-6005-5225 6,000.00 Vendor CET ENGINEERS,INC Total: 29,460 00 Vendor:CHARTER COMMUNICATIONS 86278 09-24-2014 UTILITY SERVICE 101-1325-5420 219.75 Vendor CHARTER COMMUNICATIONS Total: 219.75 Vendor:China Way 86261 09-22-2013 CIVIC PLAZA/RIBBON 101.1325 5545 413.00 CUTTING/09-23-2014 Vendor China Way Total: 413.00 Vendor:CHRIS AHLHEIM 86279 15368212 COMPUTER SUPPLIES 101-1315-5605 96.99 86279 09-22-2014 REIMB/COMPUTER SUPPLIES 101-1315-5605 74.07 Vendor CHRIS AH[HEIM Total; 1]].06 Vendor:CINTAS 86280 0035528225 DEPT SUPPLIES 101-1325-5605 6600 Vendor CINTAS Total: 66.00 Vendor:CITY OF ROSEMEAD 86229 09-14-2014 NET PAYROLL/09.14.2014 901-10115 123,289.54 Vendor CITY OF ROSEMEAD Total: 123,28934 Vendor:CITY OF SOUTH EL MONTE 86281 1D60 S1360 COALITION/OCT 2014 225-1105-5240 2,000.00 86230 GOLD LINE PH2 SR-60 COALITION 225-3035-5299 18,750.00 Vendor CITY OF SOUTH EL MONTE Total: 20,750.00 Vendor:CONCHITA ESCALONA 86231 OCTOBER 2014 REIMB HEALTH P REM/OCTOBER 101-1325-5130 470.94 2014 Vendor CONCHITA ESCALONA Total: 470.94 Vendor:CONSUELO M.CASTRO 86282 2542FAC FACILITY USE REFUND 615-24005 50.00 Vendor CONSUELO M.CASTRO Total: 50.00 Vendor:CORELOGIC SOLUTIONS LLC. 86283 81271531 ASSESSMENT ROLLS/AUG 2014 101-5105-5465 225.00 Vendor CORELOGIC SOLUTIONS LLC.Total: 225.00 City expense Approval Report N 14-46 Payment Dates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:CYNTHIA IMPERIAL 86232 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-1325-5130 208.36 2014 Vendor CYNTHIA IMPERIAL Total: 208.36 Vendor:DAVID FIERRO 86233 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-1325-5130 722.42 2014 Vendor DAVID FIERROTOtaI: 722.92 Vendor DEPT OFJUSTICE BUREAU OF CRIMINAL 86284 53829 RECRUITING EXPENSE 101-1310-5550 384.00 86284 53829 RECRUITING EXPENSE 101-2005-5299 32.00 Vendor DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 416.00 Vendor:DIXIE MAE D.DEFFA 86285 2000254.008 FACILITY USE REFUND 101-4015-4330 95.00 Vendor DIXIE MAE D.DELTA Total: 95.00 Vendor:DONALDJ.WAGNER 86234 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-1325-5130 931.07 2014 Vendor DONALD J.WAGNER Total: 931.07 Vendor:DUNN-EDWARDS CORPORATION 86286 2137202780 DEPT SUPPLIES 101-3030-5605 540.71 86286 2137202957 DEPT SUPPLIES 201-3010-5605 68.23 86286 2137203053 DEPT SUPPLIES 201-3010-5605 311.13 86286 2137201265 DEPT SUPPLIES 2013010.5605 49.63 86286 2137204199 BLDG MAINT 101-3030-5340 150.36 86286 2137207841 DEPT SUPPLIES 201-3030-5605 174.55 86286 2137207925 DEPT SUPPLIES 201-3010-5605 391.28 86286 2137207939 DEPT SUPPLIES 201-3010-5605 48.18 86286 5137012920 DEPT SUPPLIES 201-3010-5605 -125.33 Vendor DUNN-EDWARDS CORPORATION Total: 1,608.74 Vendor ERIKA TAPIA 86287 2440FAC FACILITY USE REFUND 615 24005 50.00 Vendor ERIKA TAPIA Total: 50.00 Vendor:ERNEST TORRES 86288 08/20.09/18/2014 CLASS INSTRUCTOR 101-4020-5505 588.00 Vendor ERNEST TORRES Total: 588.00 Vendor:ERNIE RIGS SR. 86289 651442 BANNER/FALL FIESTA 101-4040-5710 520.00 Vendor ERNIE RIOS SR.Total: 520.00 Vendor EWING IRRIGATION PRODUCTS INC. 86290 8659136 DEPT SUPPLIES 101-3030-5605 905.02 Vendor EWING IRRIGATION PRODUCTS INC.Total: 905.02 Vendor:EXXON MOBIL FLEET/GECC 86291 38180254 FUEL EXP/AUG&SEPT 2014 101-3020-5610 81.51 86291 38180254 FUEL EXP/AUG&SEPT 2014 101-3020-5610 121.99 06291 38180254 FUEL EXP/AUG&SEPT 2014 101-3020-5610 91.12 86291 38180254 FUEL EXP/AUG&SEPT 2014 101-3020-5610 10.00 86291 38180254 FUEL EXP/AUG&SEPT 2014 201-3020-5610 47.00 86291 38180254 FUEL EXP/AUG&SEPT 2014 215-3040-5380 87.03 Vendor EXXON MOBIL FLEET/GECC Total: 438.65 Vendor:F&A FEDERAL CREDIT UNION 86235 09-14-2014 PAYROLL WITHHOLDING/09-14- 101-20145 2,872.17 2014 86235 09-14-2014 PAYROLL WITHHOLDING/09-14- 215-20145 241.43 2014 86235 09-14-2014 PAYROLL WITHHOLDING/0914- 225-20145 94.07 2014 1,2,5r2 5 2120 __ City expense Approval Report a 14-46 Payment Dates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86235 09-14-2014 PAYROLL WITHHOLDING/09 14- 301-20145 9242 2014 Vendor F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor:FRANK 6.TRIPEPI 86236 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-1325-5130 1,130.18 2014 Vendor FRANK G.TRIPEPI Total: 1,130.18 Vendor:GARLAND GEE 86292 2564FAC FACILITY USE REFUND 615-24005 300.00 Vendor GARLAND GEE Total: 300.00 Vendor:GARY TAYLOR 86237 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-13255130 495.46 2014 Vendor GARY TAYLOR Total: 495.46 Vendor:GERALD VASQUEZ 86238 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-1325-5130 179.21 2014 Vendor GERALD VASQUEZ Total: 17921 Vendor:GERARDO A.MOTA 86293 09.22-2014 REIMB/DEPT SUPPLIES 101-1325-5605 145.00 Vendor GERARDO A.MOTA Total: 14800 Vendor:GIA SIORDIA 86294 2573FAC FACILITY USE REFUND 615-24005 5000 Vendor GIA SIORDIA Total 50.00 Vendor:GOLDEN STATE WATER CO. 86295 09.24.2014 UTILITY SERVICE 101-3030-5310 455.18 Vendor GOLDEN STATE WATER CO.Total: 455.18 Vendor:HOME DEPOT CREDIT SERVICE 86296 6034192 HARDWARE SUPPLIES 101-30155605 107.92 86296 5044983 HARDWARE SUPPLIES 101-3010-5605 59.11 86296 5412082 HARDWARE SUPPLIES 101-3015-5505 137.56 86296 4280484 HARDWARE SUPPLIES 101-3010-5390 190.61 86296 3280524 HARDWARE SUPPLIES 101-30105605 -15.15 86296 2013134 HARDWARE SUPPLIES 1013015-5605 63.00 86296 2013136 HARDWARE SUPPLIES 101-3015-5340 210.81 86296 2030219 HARDWARE SUPPLIES 101-2030-5605 30.07 86296 8023624 HARDWARE SUPPLIES 101-3030-5605 6964 86296 8404998 HARDWARE SUPPLIES 101-3015-5605 295.66 86296 8412331 HARDWARE SUPPLIES 101-3015-5605 383.91 86296 7241914 HARDWARE SUPPLIES 101-3030-5605 41.00 86296 4405304 HARDWARE SUPPLIES 101-30155605 40.30 86296 1013732 HARDWARE SUPPLIES 101-3015-5605 20.77 86296 1400065 HARDWARE SUPPLIES 101-3015-5340 29819 86296 9035001 HARDWARE SUPPLIES 101-3010-5605 109.37 86296 9281465 HARDWARE SUPPLIES 101-30105605 31.21 86296 9400073 HARDWARE SUPPLIES 101-3015-5605 129.52 86296 8244244 HARDWARE SUPPLIES 101-3030.5605 49.89 86296 20156 HARDWARE SUPPLIES 101.4015-5340 50.28 86296 9010093 HARDWARE SUPPLIES 101-4005-5630 91.49 86296 9032951 HARDWARE SUPPLIES 101-3030-5605 283.20 86296 4036622 HARDWARE SUPPLIES 101-301 55605 69.88 86296 4400300 HARDWARE SUPPLIES 101-3015-5605 33.16 86296 2400436 HARDWARE SUPPLIES 101-3015-5605 142.62 86296 2400484 HARDWARE SUPPLIES 101-3015-5605 22.03 Vendor HOME DEPOT CREDIT SERVICE Total: 2,946.05 Vendor:ICMA RETIREMENT TRUST 86240 09-14-2014/457 PAYROLL WITHHOLDING/09-14- 101-20135 8,612.44 2014 City expense Approval Report 414-46 Payment Dates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86240 09-14-2014/457 PAYROLL WITHH0L0ING/0914- 201-20135 148.22 2014 86240 09-14-2014/457 PAYROLL WITHHOLDING/09-14- 215-20135 296.41 2014 86240 09-14-2014/457 PAYROLL WITHHOLDING/09-14- 220-20135 89.98 2014 86240 09-14-2014/457 PAYROLL WITHHOLOING/09-14- 225-20135 143.21 2014 86240 09-14-2014/457 PAYROLL WITHHOLDING/09-14- 245-20135 192.79 2014 86240 09-14-2014/457 PAYROLL WITHHOLDING/09-14- 260-20135 562.96 2014 86240 09-14-2014/457 PAYROLL WITHHOLDING/09-14- 270-20135 15.00 2014 86240 09.14-2014/457 PAYROLL WITHHOLDING/09-14- 301-20135 323.86 2014 86240 09-14-2014/457 PAYROLL WITHHOLDING/09-14- 315-20135 34.99 2014 86240 09-14-2014/ADMIN PAYROLL WITHHOLDING/09-14- 10140135 385.63 2014 86240 09-14-2014/ADMIN PAYROLL WITHHOLDING/09-14- 215-20135 96.42 2014 86240 09-14-2014/ADMIN PAYROLL WITHHOLDING/09-14- 315-20135 17.95 2014 86240 09-14-2014/LOAN PAYROLL WITHHOLDING/09-14- 101-20130 241.83 2014 Vendor ICMA RETIREMENT TRUST Total: 11,161.69 Vendor.ICMA RETIREMENT TRUST 86239 09-14-2014/401A PAYROLL WITHHOLDING/09-14- 101-20135 2,070.36 2014 86239 09-14-2014/401A PAYROLL WITHHOLDING/09-14- 201-20135 30.56 2014 86239 09-14-2014/401A PAYROLL WITHHOLDING/09-14- 215-20135 39.37 2014 86239 09-14-2014/401A PAYROLL WITHHOLDING/09-14- 220-20135 18.86 2014 86239 09-14-2014/401A PAYROLL WITHHOLDING/09-14- 225-20135 19.99 2014 86239 09-14 2014/401A PAYROLL WITHHOLDING/09-14- 245-20135 54.81 2014 86239 09-14-2014/401A PAYROLL WITHHOLDING/09-14- 260-20135 243.62 2014 86239 09-14-2014/4014 PAYROLL Wit HHOLDING/09-14- 270-20135 12.37 2014 86239 09-14-2014/401A PAYROLL WITHHOLDING/09-14- 301-20135 47.04 2014 86239 09-14 7014/401A PAYROLL WITHHOLDING/09-14- 315-20135 3.22 2014 86239 09-14-2014/COUNCIL PAYROLL WITHHOL DING/09-14- 101-20135 1,0.0.0 2014 Vendor ICMA RETIREMENT TRUST Total: 3,540.20 Vendor:IMPACT SCIENCES INC. 86298 19074/GARVEY 168 PLAZA PROF SVC/GARVEY 168 PLAZA 101-5105-4345 -195.69 86298 19074/GARVEY 168 PLAZA PROF SVC/GARVEY 168 PLAZA 615-24015 2,152.57 Vendor IMPACT SCIENCES INC.Total: 1,956.88 Vendor:INLAND EMPIRE STAGES 86299 43342 RECREATIONAL TRANSIT 101-4030-5715 360.00 86299 43342 RECREATIONAL TRANSIT 215-3040-5715 822.50 Vendor INLAND EMPIRE STAGES Total: 4182.50 Vendor:INTERNAL REVENUE SERVICE OFT0001730 09-14-2014/FICA FICA PAYMENT/09-14-2014 101-20115 14,664.64 OFT0001730 09-142014/FICA FICA PAYMENT/09-14-2014 201-20115 296.86 City expense Approval Report 814-46 Payment Dates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None( Account Number Amount DF10001730 09-14-2014/FICA FICA PAYMENT/09-14-2014 215-20115 341.74 DFT0001730 09-14-2014/FICA RCA PAYMENT/09-14-2014 220 20115 16948 DFT0001730 09-14-2014/FICA FICA PAYMENT/09-14-2014 225-20115 228.04 DFT0001730 09-14-2014/FICA FICA PAYMENT/09-14-2014 245-20115 260.18 0F70001730 09-14-2014/FICA FICA PAYMENT/09-14-2014 260-20115 2052.62 0F10001730 09-14-2014/FICA FICA PAYMENT/09-14-2014 270-20115 9534 DFT0001730 09-142014/FICA FICA PAYMENT/09-14-2014 301-20115 465.70 DF70001730 09-14-2014/FICA FICA PAYMENT/09-14-2014 315-20115 17.72 DFT0001732 09-14-2014/FIT FEDERAL TAX 101-20110 15,76239 WITHHOLDING/09-14-2014 DFT0001732 09-14-2014/FIT FEDERAL TAX 201-20110 336.52 WITHHOLDING/09-14-2010 DFT0001732 09-14-2014/FIT FEDERAL TAX 215-20110 854.31 WITHHOLDING/09-14-2014 DFT0001732 09-14-2014/FIT FEDERAL TAX 220-20110 208.72 WITHHOLDING/09-14-2014 DFT0001732 09 14-2014/FIT FEDERAL TAX 225-20110 270.37 WITHHOLDING/09-14-2014 DFT0001732 09-14-2014/01 FEDERAL TAX 245-20110 22633 WITHHOLDING/09-14-2014 DFT0001732 09-14-2014/FIT FEDERAL.TAX 260-20110 2,23558 WITHHOLDING/09-14-2014 DFT0001732 09-14-2014/FIT FEDERAL TAX 270-20110 109.52 WITHHOLDING/09.14.2014 DFT0001732 09-14-2014/FIT FEDERAL TAX - 301-20110 533.59 WITHHOLDING/09-14-2014 DFT0001732 09-14-2014/FIT FEDERAL TAX 315-20110 95.20 WITHHOLDING/0914 2014 DFT0001731 09-14-2014 MEDICARE PAYMENTS/09-14- 101-20120 4,294.32 2014 DFT0001731 09-14-2014 MEDICARE PAYMENTS/09-14- 201-20120 6340 2014 DFT0001731 09-14-2014 MEDICARE PAYMENTS/09-14- 215-20120 181.52 2014 DFT0001731 09-14-2014 MEDICARE PAYMENTS/09-14- 220-20120 76.40 2014 DFT0001731 09-14-2014 MEDICARE PAYMENTS/09-14- 225-20120 53 32 2014 DFT0001731 09-14-2014 MEDICARE PAYMEN 15/09-14- 245-20120 608a 2014 DFT0001731 09-14-2014 MEDICARE PAYMENTS/09-14- 260-20120 480.10 2014 DFT0001731 09-14-2014 MEDICARE PAYMENTS 09- / 14- 220.20120 22.38 2014 DFT0001731 09-14-2014 MEDICARE PAYMENTS/09-14- 301-20120 125.82 2014 DFT0001731 09-14-2014 MEDICARE PAYMENTS/09-14- 315-20120 18.98 2014 Vendor INTERNAL REVENUE SERVICE Total: 44,608.98 Vendor:INTERSTATE BATTERY SYSTEM 86300 1905301003757 VEHICLE MAINT 101-3020-5380 188.24 86300 58353 VEHICLE MAINT 101-3020-5380 120.94 18 Vendor INTERSTATE BATTERY SYSTEM Total: 309.0 18 Vendor:IRON MOUNTAIN 86301 KTCO290 RECORD STORAGE 101-1325-5599 603.22 Vendor IRON MOUNTAIN Total: 60122 Vendor:IRRI-CARE PLUMBING AND BACKFLOW TESTING 86302 5903 GROUNDS MAINT 201-3030-5330 1,800.00 Vendor IRRI-CARE PLUMBING AND BACKFLOW TESTING Total: 1,800.00 ./20I41 1 o2 Fes^ - City expense Approval Report 410-46 Payment Dates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:JAMES CHEN 86303 08/01-29/2014 CLASS INSTRUCTOR 101-4020-5505 2100 Vendor JAMES CHEN Total: 21.00 Vendor:JANETTE VICARIO 86304 09-23-2014 REIMB/DEPT SUPPLIES 101-4025-5605 101.09 Vendor JANETTE VICARIO Total: 101.09 Vendor:03J PIPE&SUPPLY CO. 86305 26030 BLDG MAINT 101-3015-5340 690.77 Vendor JBI PIPE&SUPPLY CO.Total: 69077 Vendor:JCL TRAFFIC SERVICES 86306 75525 PERMIT FEE 1013010-5299 1,020.00 Vendor JCL TRAFFIC SERVICES Total: 1,02000 Vendor:JEAN SHERWOOD-SCOTT 86241 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-1325-5130 881.00 2014 Vendor JEAN SHERWOOD-SCOTT Total: 881.00 Vendor:JEFF ALLRED 86307 AUGUST 2014 CELL PHONE REIMB/AUG 2014 101-1325-5420 80.72 Vendor JEFF ALLRED Total: 80.72 Vendor:JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 86308 433626 DEPT SUPPLIES 201-3030-5605 259 78 86308 435052 DEPT SUPPLIES 101-3030-5605 54.43 Vendor IHM SUPPLY LANDSCAPE AND IRRIGATION INC Total: 314.21 Vendor:11M'S PLANT TATA 86309 32990 PROF SVC 101-3015-5299 140.78 86309 32991 PROF SVC 101-3015-5299 55.00 86309 32992 PROF SVC 101-3015-5299 20178 Vendor JIM'S PUNTTAIA Total: 397.56 Vendor:JOAQUINA CASTANEDA 86242 OCTOBER 2014 REIMS HEALTH PREM/OCTOBER 10113255130 179.21 2014 Vendor JOAQUINA CASTANEDA Total, 17021 Vendor JOE A.GONSALVES&SON 86310 24763 CONTRACT SVC/OCT 2014 101-1325-5240 2,500.00 Vendor JOE A.GONSALVES&SON Total 2,500.00 Vendor:JOHNNIE IWABUCCI 86311 2034FAC/A FACILITY USE REFUND 615-24005 50.00 VendorJOHNNIE IWABUCCI Total: 50.00 Vendor:KHANH-LONG THAI 86312 2546FAC FACILITY USE REFUND 615-24005 300.00 Vendor KHANH-LONG THAI Total: 300.00 Vendor:KSI 86313 51160865 POOL MAINT/RSMD POOL 101-4015-5345 802.88 86313 S1160866 POOL MAINT/SPLASH ZONE 101-4015-5345 536.92 86313 51160886 POOL MAINT/RSMD POOL 101-4015-5345 880.49 Vendor KSI Total: 2,220.29 Vendor:LA COUNTY RECORDER 86243 DR 14-06/2V 14-02-03/IT 72871 FILING FEE 615-24515 7500 Vendor LA COUNTY RECORDER Total: 75.00 Vendor:LA COUNTY SHERIFF DEPT 86314 150447NH CONTRACT SVC/AUG 2014 101-2010-5480 91.48 86314 150447NH CONTRACT SVC/AUG 2014 101-2010-5515 569,202.24 Vendor LA COUNTY SHERIFF DEPT Total: 569,29372 City expense Approval Report IS 14-46 Payment Dates:9/11/2014 9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:LINDA HARGROVE 86315 2537FAC FACILITY USE REFUND 615-24005 50.00 Vendor LINDA HARGROVE Total: 50.00 Vendor:LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 86316 IN0021537 BLDG MAJNT 101-3015-5340 277.00 Vendor LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 277.00 Vendor:LUIS GRANADOS 8631/ 08/18-09/25/2014 CLASS INSTRUCTOR 101-4020-5505 679.00 Vendor LUIS GRANADOS Total: 679.00 Vendor:MARGARET CLARK 86244 AUGUST 2014 CELL PHONE REIMB/AUG 2014 101-1325-5420 150.00 86318 AUG-SEPT 2014 MILEAGE REIMB/AUG-SEPT 101-1105-5435 179.48 2014 Vendor MARGARET CLARK Total: 329 48 Vendor:MARTIN GUTIERREZ 86319 AUGUST 2014 MILEAGE REIMB/AUG 2014 101-4005-5435 10.08 86319 JULY 2014 MILEAGE REIMB/JULY 2014 101-4005-5435 33.60 Vendor MARTIN GUTIERREZ Total: 43.68 Vendor:MATTHEW HAWKESWORTH 86320 9/13-17/2014 REIMB/TRAVEL MEG 101-1205-5435 806.72 EXP/ICMA/09/13-17/2014 Vendor MATTHEW HAWKESWORTH Total: 806.72 Vendor:METROPOLFTAN TRANSPORTATION AUTHORITY 86321 800059286 BUS PASSES/TAP/AUGUST 2014 220-3040-5725 6,454.00 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,45400 Vendor:MICHAEL BURBANK 86245 OCTOBER 2014 REIMB HEALTH RUM/OCTOBER 101-1325-5130 208.36 2014 Vendor MICHAEL BURBANK Total: 208.36 Vendor:MISSION FENCE&PATIO BUILDERS 86322 8166 DEPT SUPPLIES 101-3030-5605 30.52 Vendor MISSION FENCE&PATIO BUILDERS Total: 30.52 Vendor:MISSION SUPER HARDWARE 86323 272401/1 DEPT SUPPLIES 101-3030-5605 21.30 Vendor MISSION SUPER HARDWARE Total: 21.30 Vendor MORRISON HEALTH CARE INC. 86324 1884520143300126 SR LUNCH PROGRAM/AUG 2014 101-4030-5560 2,208.20 86324 1884520143300126 SR LUNCH PROGRAM/AUG 2014 260-5205-5720 3,312.30 Vendor MORRISON HEALTH CARE INC.Total: 5,520.50 Vendor:NANCY VALDERRAMA 86246 OCTOBER 2014 REIMS HEALTH P REM/OCTOBER 101-1325-5130 179.21 2014 Vendor NANCY VALDERRAMA Total: 179.21 Vendor:NATSUMI WILE 86325 2497FAC FACILITY USE REFUND 615-24005 50.00 Vendor NATSUMI LIME Total: 50.00 Vendor:NORMA GARCIA 86326 2522FAC FACILITY USE REFUND 615-24005 300.00 Vendor NORMA GARCIA Total: 300.00 Vendor:OCEAN ELECTRIC CONSTRUCTION 86327 75PECAM17143 PROF SVC 101-3015-5299 600.00 Vendor OCEAN ELECTRIC CONSTRUCTION Total: 600.00 24/29 L43C JS JS AM iJ City expense Approval Report a 14-46 Payment Dates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:OFFICE DEPOT INC. 86328 727207272001 DEPT SUPPLIES 101-2005-5605 14.14 86328 727207371001 DEPT SUPPLIES 101-20055605 6871 86328 729242787001 DEPT SUPPLIES 101-5110-5940 80142 86328 727947035001 DEPT SUPP LIES 101-1305-5605 329.62 86328 728091793001 DEPT SUPPLIES 101-5110-5605 94.00 85328 728296624001 DEPT SUPPLIES 101-1305-5605 31.61 86328 728310384001 DEPT SUPPLIES 101-5110-5605 256.46 86328 728256502001 DEPT SUPPLIES 101-1325-5605 234.24 86328 1715296071 DEPT SUPPLIES 101-3035-5605 9.50 Vendor OFFICE DEPOT INC.Total: 1,839.70 Vendor.ORIENTAL TRADING COMPANY 86329 665068268-01 SUPPLIES/FALL FIESTA 101-4040-4340 597.50 Vendor ORIENTAL TRADING COMPANY Total: 597.50 Vendor:ORTIZ CATERING 86330 09-25-2014 SUPPLIES/CITY MANAGER 101-1325-5545 520.00 LUNCHEON Vendor ORTIZ CATERING Total: 520.00 Vendor:P&A ADMINISTRATIVE SERVICES,INC. 86331 5576400971O9 FLEX SPENDING ACCOUNT 10120170 275.00 86331 E5764OO99583 FLEX SPENDING ACCOUNT 10120170 6.76 Vendor P&A ADMINISTRATVE SERVICES,INC.Total: 281.76 Vendor:PACIFIC GRAPHICS INC 86247 32386 PRINTING&POSTAGE/WINTER 101-1205-5455 6,544.88 BROCHURE 2014 86247 32386 PRINTING&POSTAGE/WINTER 101-1205-5455 3,446.58 BROCHURE 2014 Vendor PACIFIC GRAPHICS INC Total: 9,991.46 Vendor:PACIFIC TELEMANAGEMENT SERVICES 86332 683010 UTILITY SERVICE 101-1325-5420 78.00 Vendor PACIFIC TELEMANAGEMENT SERVICES Total: 78.00 Vendor.PALM LAUNDRY&DRY CLEANER 86333 140720 UNIFORM CLEANING 101-2020-5540 7.00 86333 140900 UNIFORM CLEANING 101-2010-5540 9.50 Vendor PALM LAUNDRY&DRY CLEANER Total: 16.50 Vendor:PARS 86334 29568 ADMIN FEE/PAPS/JULY 2014 101-1325-5545 Z974.60 86334 29645 ADMIN FEE/PARS ARS/JULY 101-13255545 311.77 2014 Vendor PARS Total. 3,286.37 Vendor:PECK NG 86335 2544FAC FACILITY USE REFUND 615-24005 50.00 Vendor PECK NG Total: 50.00 Vendor:PETTY CASH 86262 09-22-2014 PETTY CASH/RCRC 101-10055 10000 Vendor PETTY CASH Total: 100.00 Vendor:PHIL SAAVEDRA 86248 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-1325-5130 422.79 2014 Vendor PHIL SAAVEDRA Total: 422.79 Vendor:PHONG LUU DO 86336 33412 REFUND/PLANNING PERMIT 101-5105-4365 312.00 Vendor PHONG LUU DO Total: 312.00 Vendor:PNATA WORLD 86249 11323 FALL FIESTA/10-04-2014 101-4040-5710 166.40 Vendor PINATA WORLD Total: 166.40 City expense Approval Report N 14-06 Payment Dates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:PLAZA PRINTING 86337 123743 DEPT SUPPLIES 101-2015-5605 8175 Vendor PLAZA PRINTING Total: 81.75 Vendor:NUMBING WHOLESALE OUTLET 86338 507769 GROUNDS MAINT 101-3015-5340 137.99 86338 511702 BLDG MAINT 101-3015-5340 28.10 Vendor PLUMBING WHOLESALE OUTLET Total: 166.09 Vendor:POTRERO AUTO ELECTRIC SHOP 86339 23807 VEHICLE MAINT/UNIT449 101-3020-5380 55.00 86339 23809 VEHICLE MAINT/UNIT464 101-3020-5380 5440 86339 23859 VEHICLE MAINT/UNI17407 101-3020-5380 489.60 86339 23864 VEHICLE MAINT/UNI7465 201-3020-5380 276.33 Vendor POTRERO AUTO ELECTRIC SHOP Total: 875.33 Vendor:PRINCIPAL FINANCIAL GROUP 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 101-1105-5130 179.49 2014 86340 OCTOBER 2014 LIFE,L-T,S-T AD&D/OCTOBER 101-1115-5130 290.41 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 101 1205 5130 44355 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 101-1305-5130 465.33 2014 86340 OCTOBER 2014 LIFE,L-T,ST,AD&D/OCTOBER 101-1310-5130 231.30 2014 86340 OCTOBER 2014 LIFE,L-T,5-T,AD&D/OCTOBER 101-2005-5130 236.11 2014 86340 OCTOBER 2014 LIFE,LT,S-T,AD&D/OCTOBER 101-2015-5130 186.43 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 101-3005-5130 -72.44 2014 86340 OCTOBER 2014 LIFE,LT,S-T,4080/OCTOBER 101-3010-5130 93.10 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 101-3030-5130 1,242.55 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 101-3035-5130 82.80 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 101-4001-5130 30550 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 101-4005-5130 272.97 2014 86340 OCTOBER 2014 LIFE,L-4,S-T,AD&D/OCTOBER 101-4015-5130 111.78 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 101.4020-5130 29.19 2014 86340 OCTOBER 2014 LIFE,L-T,S4,AD&D/OCTOBER 101-4025-5130 19570 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 101-4030-5130 43.67 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 101-5105-5130 391.12 2014 86340 OCTOBER 2014 LIFE,L-T,ST,AD&D/OCTOBER 201-3010-5130 98.54 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&O/OCTOBER 201-3035-5130 11.38 2014 86340 OCTOBER 2014 LIFE,L-T,ST,AD&D/OCTOBER 215-1205-5130 78/5 2014 86340 OCTOBER 2014 LIFE,L-T,ST,AD&D/OCTOBER 215-3005-5130 -27.87 2014 86340 OCTOBER 2014 LIFE,L T,ST,AD&D/OCTOBER 215-3010-5130 5049 2014 86340 OCTOBER 2014 LIFE,L-T,5-T,AD&D/OCTOBER 215-5105-5130 37.79 2014 /L011 IC ]3 AM e . . City expense Approval Report 414-46 Payment Dates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86340 OCTOBER 2014 LIFE,LT,S-T,AD&D/OCTOBER 220-3010-5130 60.54 2014 86340 OCTOBER 2014 LIFE,L-T,ST,AD&D/OCTOBER 225-1305-5130 8.94 2014 86340 OCTOBER 2014 LIFE,L-T,5-T,AO&D/OCTOBER 225-3005-5130 1.11 2014 86340 OCTOBER 2014 LIFE,LT,S-T,AD&D/OCTOBER 225-3035-5130 37.29 2014 86340 OCTOBER2014 LIFE,L-T,S-T,AD&D/OCTOBER 245-1305-5130 8.94 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 245-3030-5130 8173 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&D/OCTOBER 260-1305-5130 442 2014 86340 OCTOBER 2014 LIFE,L-T,IT,MILD/OCTOBER 26%2005-5130 84.23 2014 86340 OCTOBER 2014 LIFE,L-T,5-T,AD&D/OCTOBER 250-2015-5130 185.93 2014 86340 OCTOBER 2014 LIFE,IT,5-T,AD&D/OCTOBER 260-4025-5130 446 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AD&0/OCTOBER 260-4030-5130 8.92 2014 86340 OCTOBER 2014 LIFE,LT,S-T,AD&D/OCTOBER 260-5205-5130 330.73 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,AO&D/OCTOBER 2705210-5130 28.80 2014 86340 OCTOBER 2014 LIFE,L-T,S-T,ACID/OCTOBER 301-3005-5130 6.31 2014 86340 OCTOBER 2014 LIFE,AT,IT,AD&D/OCTOBER 301-3035-5130 127.67 2014 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,023.30 Vendor:PUBLIC EMPLOYEES' 86250 09.14-2014/A RETIRE ANNTY/6%/RATE PLAN 101-20198 35,364.65 9263/09-14-2014 86250 09-14-2014/A RETIRE ANNTY/6%/RATE PLAN 201-20198 556.66 9263/09-14-2014 86250 09-14 2014/A RETIRE ANNTY/6%/RATE PLAN 215-20198 1,679.89 9263/09-14-2014 86250 09-14-2014/A RETIRE ANNTY/6%/RATE PLAN 220-20198 343.57 9263/09-14-2014 86250 09-14-2014/A RETIRE ANNTY/6%/RATE PLAN 225-20198 364.49 9263/09-14-2014 86250 09-14-2014/A RETIRE ANNTY/6%/RATE PLAN 245-20198 661.17 9263/0 9-142014 86250 09-14 2014/A RETIRE ANNTY/6%/PATE PLAN 260-20198 4,631.60 9263/0914-2014 86250 09-14-2014/A RETIRE ANNTY/6%/RATE PLAN 270-20198 225.51 9263/09-14-2014 86250 0914-2014/A RETIRE ANNTY/6%/RATE PLAN 301-20198 856.30 9263/09-14-2014 86250 09-14-2014/A RETIRE ANNTY/6%/RATE PLAN 315-20198 203.51 9263/09-14-2014 06250 09-14-2014/B RETIRE ANNTY 2%/RATE PLAN 101-20198 2,074.12 9263/09-14-2014 86250 0914-2014/8 RETIRE ANNTY 2%/RATE PLAN 201-20198 32.98 9763/09-14-2014 86250 09-14-2014/B RETIRE ANNTY 2%/RATE PLAN 215-20198 92.30 9263/09-14-2014 86250 09-14-2014/B RETIRE ANNTY 2%/RATE PLAN 220-20198 18.86 9263/0914-2014 86250 09-14-2014/B RETIRE ANNTY 2%/RATE PLAN 225-20198 28.36 9263/09-14 2014 86250 09-14-2014/B RETIRE ANNTY 2%/RATE PLAN 245-20198 36.30 9263/09 14-2014 ,.. ..I I • Page 1'7 cf 23 City expense Approval Report It 14-46 Payment Dates:9/11/2010.9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86250 09-14-2014/B RETIRE ANNTY 2%/RATE PLAN 260-20198 25442 9263/09-14-2014 86250 09.14.2014/5 RETIRE ANNTY 2%/RATE PLAN 270-20198 12.37 9263/09-14-2014 86250 09-14-2010/B RETIRE ANNTY 2%/RATE PLAN 301-20198 5820 9263/09-10-2014 86250 09-14-2010/8 RETIRE ANNTY 2%/RATE PLAN 315-20198 11.18 9263/09-10-2014 86250 09-10-2014/C RETIRE ANNTY/6.25%PEPRA/03 101-20198 27.65 14-2014 86250 09-14-2014/C RETIRE ANNTY/6.25%PEP RA/09- 220-20198 7 35 14-2014 86250 09-14-2014/D RETIRE 101-20198 27.65 AN NTY/625%/PEP RA/09-14- 2014 86250 09-10-2014/D RETIRE 220-20198 7.35 AN NTY/6.25%/PE PRA/09.14- 2014 86250 09-14-2014/E RETIRE ANNTY/RATE PLAN 101-20198 1,085.13 9264/09-14-2014 86250 09-14-2014/E RETIRE ANNTY/RATE PLAN 201-20198 19.97 9264/09-14-2010 86250 09-14-2014/E RETIRE ANNTY/RATE PLAN 225-20198 69.13 9264/09-14-2014 86250 09-14-2014/E RETIRE ANNTY/RATE PLAN 301-20198 92.16 9264/09-14-2010 86250 09 14-2014 PERS BUYBACK 101-20140 39.32 WITHHOLDING/09-14-2014 85250 09-14-2014 PERS BUYBACK 225-20140 15.05 WITHHOLDING/09-14-2010 86250 09-14-2014 PERS BUYBACK 301-20140 71.61 WITHHOLDING/09-14-2014 Vendor PUBUC EMPLOYEES'Total: 48,968 81 Vendor:PYRO-COMM SYSTEMS,INC 86341 47391 BLDG MAINT/GCC 101-3015-5299 25.00 Vendor PYRO-COMM SYSTEMS,INC Total 25 00 Vendor:QMD ENTERPRISES 86342 57069 DEPT SUPPLIES 101-2005-5605 118.81 Vendor QMD ENTERPRISES Total: 118.81 Vendor:QUALITY IMAGING SUPPLIES 86343 19397 DEPT SUPPLIES 101-5105-5605 104.62 Vendor QUALITY IMAGING SUPPLIES Total: 100.62 Vendor:RAFAEL FAJARDO 86304 09-10-2014 UNIFORM ALLOWANCE/FY 14- 101-3010-5655 100.00 15 Vendor RAFAEL FAJARDO Total: 100.00 Vendor:RELYCO SALES INC. 86345 SIN056230 DEPT SUPPLIES 101-1305-5605 904.99 Vendor RELYCO SALES INC.Total: 900.99 Vendor:ROBERT ARMENDARI2 86251 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-1325-5130 179.21 2010 Vendor ROBERT ARMENDARIZ Total: 179.21 Vendor:ROBERT BRUESCH 86252 OCTOBER 2010 REIMB HEALTH PREM/OCTOBER 101-1325-5130 208.36 2014 Vendor ROBERT BRUESCH Total: 208.36 City expense Approval Report 414-46 Payment Dates:9/11/2014-9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor ROBERT KRESS 86253 OCTOBER 2014 REIMB HEALTH PREM/OCTOBER 101-1120-5130 832.95 2014 Vendor ROBERT KRESS Total: 832.95 Vendor:ROSA FARLEY 86346 08/19-09/16/2014 CLASS INSTRUCTOR 101-4020-5505 357.00 Vendor ROSA FARLEY Total: 357.00 Vendor:S.C.A.Q.M.D. 86347 2756659 GENERATOR FEE/GCC 101-3015-5299 331.81 86348 2757865 GENERATOR FEE/000 101-3015-5299 119.76 Vendor S.C.A.Q.M.D. Total: 451.57 Vendor:SAKAIDA NURSERY INC. 86349 2541 DEPT SUPPLIES 101-3030-5605 62.78 Vendor SAKAIDA NURSERY INC.Total: 62.78 Vendor:SAN GABRIEL NURSERY&FLORIST 86350 168803 GROUNDS MAINT 101-3030-5330 84.41 86350 N4959 GROUNDS MAINT - 101-3030-5330 69.59 86350 N4827 DEPT SUPPLIES 101-3030-5605 127.14 Vendor SAN GABRIEL NURSERY&FLORIST Total: 281.14 Vendor:SANDRA GUZMAN 86351 2577FAC FACILITY USE REFUND 615-24005 300.00 Vendor SANDRA GUZMAN Total: 300.00 Vendor:SENH MM 86352 2429FAC FACILITY USE REFUND 615-24005 50.00 Vendor SENH NIM Total: 50.00 Vendor:SIEMENS INDUSTRY INC. 86353 5610004801 TRAFFIC SIGNAL MAINT 245-3010-5365 2,34902 86353 5620001727 TRAFFIC SIGNAL MAINT 245-3010-5365 4,788.48 86353 5620001248 TRAFFIC SIGNAL MAINT 245-3010-5365 5,267.88 Vendor SIEMENS INDUSTRY INC.Total: 12,405.38 Vendor:SKY BLUEPRINT&SUPPLIES INC. 86354 B6638 DEPT SUPPLIES 101-1110-5605 10.90 86354 56638 DEPT SUPPLIES 101-3035-5605 76.30 86354 56639 DEPT SUPPLIES 101-3035-5605 163.50 Vendor SKY BLUEPRINT&SUPPLIES INC.Total: 250.70 Vendor:SO CAL GAS CO 86355 09-24-2014 UTILITY SERVICE 101-3030-5315 _. 14.79 Vendor SO CAL GAS CO Total: 14.79 Vendor:SO CAL MUNICIPAL ATHLETIC FEDERATION 86356 SW9-2014 TOURNAMENT ENTRANCE FEE 615-24060 342.00 Vendor SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 342.00 Vendor:SO.CALIF.EDISON CO 86357 09-24-2014 UTILITY SERVICE 101-3030-5305 479.88 Vendor SO.CALIF.EDISON CO Total: 479.88 Vendor:SOUTHERN CA PUBLIC POOL OPERATORS ASSOCIATION 86358 2014-15 MEMBERSHIP RENEWAL/2014- 101-4001-5435 180.00 1s 86358 2014-15 MEMBERSHIP RENEWAL/2014- 101-4001-5465 30.00 15 Vendor SOUTHERN CA PUBLIC POOL OPERATORS ASSOCIATION Total: 210.00 Vendor:SOUTHLAND TRANSIT INC. 86359 RM AUG-14 CONTRACT SVC/AUGUST 2014 215-3040-4460 -2,695.50 86359 RM AUG-14 CONTRACT SVC/AUGUST 2014 215-3040-5470 51,009.44 86359 RM AUG-14 CONTRACT SVC/AUGUST 2014 220-3040-4460 -551.00 86359 RM AUG-14 CONTRACT SVC/AUGUST 2014 220-3040-5470 37,278.69 Vendor SOUTHLAND TRANSIT INC.Total: 85,041.63 City expense Approval Report N 14-46 Payment Dates:9/11/2014.9/24/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:SPRINT 86360 152786135-111 UTILITY SERVICE 101-1325-5420 1,08474 Vendor SPRINT Total: 1,084.74 Vendor:STAR MAINTENANCE SUPPLY 86351 100569 JANITORIAL SUPPLIES 101-3015-5325 135.16 86351 100647 JANITORIAL SUPPLIES 101-3015-5325 359.70 Vendor STAR MAINTENANCE SUPPLY Total: 494.86 Vendor:STATE OF CA FRANCHISE TAX BOARD 86255 09-14-2014/1740 PAYROLL WITHHOLDING/09-14- 101-20130 39.99 2014 86255 09-14-2014/1740 PAYROLL WITHHOLDING/09-14- 245-20130 10.01 2014 86254 09-14-2014/811 PAYROLL WITHHOLDING/09-14- 101-20130 50.00 2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 100.00 Vendor:STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 86256 09-14-2014 SIT WITHHOLDING/09-142014 101-20125 4,554.84 86256 09-14-2014 SIT WITHHOLDING/09-14-2014 201-20125 98.64 86256 09-14-2014 SIT WITHHOLDING/09-14-2014 215-20125 301,77 86256 09-14-2014 SIT WITHHOLDING/09-14 2014 220-20125 54.95 86256 09-14-2014 SIT WITHHOLDING/09.142014 225-20125 06.24 86256 09-14-2014 SIT WITHHOLDING/09-14-2014 245-20125 56.67 86256 09-14-2014 SIT WITHHOLDING/09-14-2014 260-20125 695.96 86256 09-14-2014 SIT WITHHOLDING/09-14-2014 270-20125 33.46 86256 09-14-2014 SIT WITHHOLDING/09-14-2014 301-20125 159.40 86256 09-14-2014 SIT WITHHOLDING/09.142014 315-20125 3578 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,077.71 Vendor:TELEPACIFIC COMMUNICATION 86362 59767951-0 UTILITY SERVICE 101-1325-5420 5,735 44 Vendor TELEPACIFIC COMMUNICATION Total: 5,735 44 Vendor:TEMPLE CITY LAWNMOWER&SUPPLY 86363 538572 DEPT SUPPLIES 1013030 5605 306.58 Vendor TEMPLE UPI LAWNMOWER&SUPPLY Total: 306.58 Vendor:TRUGREEN LANDCARE RC 86364 7789090 TREE MAINT 2013030.5335 4,250 00 86364 7798790 LANDSCAPE MAINT/AUG 2014 101-3030-5330 9,852.50 86364 7798790 LANDSCAPE MAINT/AUG 2014 201-3030-5330 9852.50 Vendor TRUGREEN LANDCARE LLC Total: 23955.00 Vendor:U.S.BANK-6746022400 86257 09-14-2014 PARS ARS 457b 101-20165 1,305 60 WITHHOLDING/09-14-2014 86252 09-14-2014 PARS ARS 457b 215-20165 38.24 WITHHOLDING/0914-2014 86257 09-14-2014 PARS ARS 457b 220-20165 86.74 WITHHOLDING/09.142014 86257 09-14-2014 PARS ARS 457b 301-20165 43.88 WITHHOLDING/09-14-2014 Vendor U.S.BANK-6746021400 Total: 1,475.46 Vendor:U.S.BANK-6746022500 86258 09142014 PARS ANNUITY 101-20198 3,608.88 WITHHOLDING/09-14-2014 86258 09-14-2014 PARS ANNUITY 201-20198 60.42 WITHHOLDING/0914-2014 86258 09-14-2014 PARS ANNUITY 215-20198 182.25 WITHHOLDING/09.142014 86258 09-14-2014 PARS ANNUITY 220-20198 37.24 WITHHOLDING/09-14-2014 - 86258 09-14-2014 PARS ANNUITY 225-20198 39.52 WITHHOLDING/09-14-2014 City expense Approval Report K 14.46 Payment Dates:9/11/2014-9/29/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86258 09-14-2014 PARS ANNUITY 245-20198 71.72 WITHHOLDING/09-14-2014 86258 09-14-2014 PARS ANNUITY 260-20198 481.16 WITHHOLDING/09-14-2014 86258 09-14-2014 PARS ANNUITY 270-20198 2444 WITHHOLDING/09-14-2014 86258 09-14-2014 PAPS ANNUITY 301-20198 92.91 WITHHOLDING/09-14-2014 86258 09-14-2014 PARS ANNUITY 315-20198 2208 WITHHOLDING/09-14-2014 Vendor U.S.BANK-6746022500 Total: 4,620.62 Vendor:UNIQUE PRINTING 86365 34096 DEPT SUPPLIES 101-1325-5605 753.19 Vendor UNIQUE PRIMING Total: 753.19 Vendor:UNITED WAY INC. 86259 09-14-2014 PAYROLL WITHHOLDING/09-14- 101-20130 18.93 2014 86259 09-14-2014 PAYROLL WITHHOLDING/09-14- 245-20130 1.00 2014 86259 09-14-2014 PAYROLL WITHHOLDING/09-14- 315-20130 0.07 2014 Vendor UNITED WAY INC.Total: 20.00 Vendor:VALERIE VARGAS 86366 2568FAC FACILITY USE REFUND 615-24005 5000 Vendor VALERIE VARGAS Total: 50.00 Vendor:VALLEY FLORIST 86260 5848 WREATH FOR 9/11 301-6005-5605 163.50 Vendor VALLEY FLORIST Total: 163.50 Vendor:WEST COAST ARBORIST,INC. 86367 99416 TREE MAINT/AUG 2014 201-3030-5335 2220.00 Vendor WEST COAST ARBORIST,INC.Total: 2,220.00 Vendor:W HITTIER FERTILIZER 86368 280298 DEPT SUPPLIES 201-3030-5605 128.70 Vendor W HITTIER FERTILIZER Total: 128.70 Vendor:WILLDAN ASSOCIATES 86369 612636 CONTRACT SVC/MAY 2014 201-30355225 270.00 86369 612724 CONTRACT SVC/JUNE 2014 201-3035-5225 45000 86369 612725/9048 GARVEY/A PROF SVC 101-5105-4345 -43.50 86369 612725/9048 GARVEY/A PROF SVC 615-24015 478.50 86369 612725/9048 GARVEY/B PROF SVC 101-5105-4345 -1400 86369 612725/9048 GARVEY/B PROF SVC 615-24015 159.00 86369 612725/9048 GARVEY PROF SVC 101-5105-4345 -14.00 86369 612725/9048 GARVEY PROF SVC 615-24015 159.00 86369 612725/9241 VALLEY BLVD PROF SVC 101-5105-4345 -29.00 86369 612725/9241 VALLEY BLVD PROF SVC 615-24015 319.00 86369 612725/GARVEY DEL MAR PROF SVC 101-5105-4345 -14.00 86369 612725/GARVEY DEL MAR PROF SVC 615-24015 159.00 86369 612834/8479 GARVEY PROF SVC 101-5105-4345 -30.00 86369 612834/8479 GARVEY PROF SVC 615-24015 33800 86369 612834/888 MONTEBELLO PROF SVC 101-51054345 -14.00 86369 612834/888 MONTEBELLO PROF SVC 615-24015 159.00 86369 612834/9048 GARVEY/A PROF SVC 101-5105-4345 -14.00 86369 612834/9048 GARVEY/A PROF SVC 615-24015 159.00 86369 612834/9048 GARVEY/B PROF SVC 101-5105-4345 -30.00 86369 612834/9048 GARVEY/0 PROF SVC 615-24015 338.00 86369 612834/9048 GARVEY PROF SVC 101-5105-4345 -29.00 86369 612834/9048 GARVEY PROF SVC 615-24015 31900 Vendor WILLDAN ASSOCIATES Total: 3,076.00 City expense Approval Report 914-46 Payment Dates:9/11/2014-9/z4/2014 Payment Number Payable Number Description(Payable) None) Account Number Amount Vendor:WS PAVE,INC. 86370 2205 STREET MAINT 201-3010-5350 950.00 86370 2206 STREET MAINT 201-3010-5350 800.00 Vendor W5 PAVE,INC.Total: 1,750.00 Grand Total: 1,153,355.63 City expense Approval Report K 14-46 Payment Dates:9/11/2014-9/24/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 795,479.46 795,429.46 201-State Gas Tax 3932609 39,426.09 215-Proposition A 54,654.80 54,654.00 220-Proposition C 44,661.11 44,661.11 225-Measure R Local Return 25,366.78 25,366.78 245-Street Lighting District 17,988.63 17 988.63 260-Community Development Block Grant 18,126.52 18,176.52 220-HOME Fund 697.24 697.24 301-Capital Projects 26019.38 26019.38 315-Merged Capital Projects 589.01 589.01 615-Trust&Agency 7,007.07 2,007.02 901-City Treasury Fund 123,289.54 123,289.54 Grand Total; 1,153,355.63 1,153,355.63 Account Summary Account Number Account Name Expense Amount Payment Amount 101-10055 Petty Cash-RCRC 100.00 100.00 101-1105-5130 Cafeteria benefit -290.42 -290.42 101-1105-5435 Travel&meetings 12940 179.48 101-1110-5605 General supplies 10.90 10.90 101-1115-5130 Cafeteria benefit 290.41 290.41 101-1120-5130 Cafeteria benefit 951.95 951.95 101-1205-5130 Cafeteria benefit 448.55 448.55 101-1205-5435 Travel&meetings 806.72 806.72 101-1205-5455 Printing&binding 1119646 11,296.46 101-1305-5130 Cafeteria benefit 465.33 465.33 101-1305-5605 General supplies 1,266.22 1,266.22 101-1310-5130 Cafeteria benefit 69496 694.96 101-1310-5550 Recruiting expense 38400 384.00 101-1315-5605 General supplies 171.06 171.06 101-1325-5130 Cafeteria benefit 9362.86 9,162.86 101-1325-5240 Legislative advocate 2,500.00 2,500.00 101-1325-5420 Telephone 2,348.65 2348.65 101-1325-5545 Admin expense 4,402.43 440243 101-1325.5599 Other purchased services 603.22 603.22 101-1325-5605 General supplies 1,302 82 1,302.82 101-2005-5130 Cafeteria benefit 236.11 236.11 101-2005-5299 Other 32.00 32.00 101-2005-5605 General supplies 201.06 201.66 101-2010-5480 Background investigations 91.48 91.48 101-2010-5515 Law enforcement 569,202.24 569,202.24 101-2010-5540 Laundering 9.50 9.50 101-20110 Federal income tax 15,26259 15,762.59 101-20115 FICA tax payable 14,664.64 14664.64 101-20120 Medicare tax payable 4,294.32 4,294.32 101-20125 State income tax withheld 4,554 84 4,554.84 101-20130 Wage garnishments 350.75 350.75 101-20135 Deferred compensation 12,068.43 12,068.43 101-20140 PERS buy-back withheld 39.32 39.32 101-20145 Credit union deposits 2,57217 2,87217 101-20150 Health Ins premiums 32,88541 32885.41 101-2015-5130 Cafeteria benefit 186.43 186.43 101-2015-5605 General supplies 81.25 81.75 101-20165 PARS alternate retirement 1,306.60 1,306.60 101-20170 Flexible spending withheld 281.76 281.76 101-2 019 8 PERS payable 42,188.08 42188.00 101-2020-5540 Laundering 7.00 7.00 City expense Approval Report U 1446 Payment Dates:9/11/2014-9/24/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2025-5575 Crossing guard services 3,815.14 3,815.14 101-2030-5605 General supplies 3007 30.07 101-3005-5130 Cafeteria benefit -7144 -72.44 101-3010-5130 Cafeteria benefit • 93.10 93.10 101-3010-5299 Other 1020.00 1,020.00 101.3010-5390 Equipment rental 190.61 190.61 101-3010-5605 General supplies 184.54 184.54 101-3010-5655 Undorms 100.00 100.00 101-3015-5299 Other 1,474.13 1,474.13 101-3015-5325 Custodial 494.86 494.86 101-3015-5340 Facilities repair& 1764.33 1764.33 101-3015-5605 General supplies 1,446.33 1446.33 101-3020-5380 Vehicle repairs& 908.18 908.18 101-3020-5610 Gasoline&diesel 304.62 304.62 101-3030-5130 Cafeteria benefit 1,242.55 1,242.55 101-3030.5305 Electricity 479.88 479.88 101-3030-5310 Water 9,211.04 9,211.04 101-3030-5315 Natural gas 14.79 14.79 101-3030-5330 Grounds repair& 10,00630 10,00630 101 3030-5340 Facilities repair& 150.36 150.36 101-3030-5605 General supplies 1492.21 1492.21 101-3035-5130 Cafeteria benefit 82.80 82.80 101-3035-5605 General supplies 249.30 249.30 101.4001.5130 Cafeteria benefit 305.50 305.50 101-4001-5435 Travel&meetings 180.00 180.00 101-4001-5465 Membership dues 30.00 30.00 101.40054330 Facility rentals 75.00 75.00 101-4005-5130 Cafeteria benefit -1,206.11 -1,206.11 101-4005-5435 Travel&meetings 43.68 43.68 101-4005-5630 Small tools&equipment 9L49 9149 101-4015-4330 Facility rentals 9500 95.00 1014015-5130 Cafeteria benefit 111.78 111.78 1014015-5310 Water 524.33 524.33 101-4015-5340 Facilities repair& 50.28 5028 101-4015-5345 Pool maintenance 2,22019 2,22029 101-4020-5130 Cafeteria benefit 485.29 485.29 1014020-5505 Class instruction 1100.00 2,100.00 101-4025-5130 Cafeteria benefit 195.70 195.70 101-4025-5605 General supplies 10L09 101.09 101-4030-5130 Cafeteria benefit 43.67 43.67 101-4030-5560 Food services contract 1208.20 2,208.20 101-4030-5715 Excursions 360.00 360.00 101-4040-4340 Admissions 597.50 597.50 101-4040-5710 Community events 686.40 686.40 101-5105-4345 Filing certification fees -427.19 -427.19 101-5105-4365 Development review 31200 312.00 101-5105-5130 Cafeteria benefit 71848 71&48 101 5105.5465 Membership dues 225.00 225.00 101-5105-5605 General supplies 104.62 104.62 1015110-5605 General supplies 350.46 350.46 101-5110-5940 Other expenditures 801.42 801.42 201-20110 Federal income tax 336.52 336.52 201-20115 FICA tax payable 296.86 296.86 201-20120 Medicare tax payable 69.40 69.40 2 01-2012 5 State income tax withheld 9&64 98.64 201-20135 Deferred compensation 178.78 178.78 201-20150 Health ins premiums 462.61 462.61 201-20198 PERS payable 670.03 670.03 2002014.. 0S x3 A1+ City expense Approval Report 414-46 Payment Dates:9/11/2014-9/24/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 201-3010 5130 Cafeteria benefit 9258 98.58 201-3010-5350 Street repair& 2,738.80 2,738.80 201-3010-5355 Street sweeping 13,992.51 13,992.51 201-3010-5605 General supplies 743.12 743.12 201-3020-5380 Vehicle repairs& 276.33 276.33 201-3020-5610 Gasoline&diesel fuel 4700 4700 201-3030-5330 Grounds repair& 11,652.50 11,652.50 201-3030-5335 Tree maintenance 6,47000 6,470.00 201-3030-5605 General supplies 563.03 563.03 201-3035-5130 Cafeteria benefit 11.38 11.38 201-3035-5225 Engineering ii 720.00 720.00 215-1205-5130 Cafeteria benefit 78.75 78.75 215 20110 Federal income tax 854.31 854.31 215-20115 FICA tax payable 341.74 341.74 215-20120 Medicare tax payable 181.52 181.52 2 15-2 012 5 State income tax withheld 301.77 30117 2 15-2 013 5 Deferred compensation 432.20 432.20 215-20145 Credit union deposits 24143 241.43 2 15-2015 0 Health ins premiums 946.52 946.52 215-20165 PARS alternate retirement 38.24 38.24 215-20198 PERS payable 1,954.44 195444 215-3005-5130 Cafeteria benefit -27.87 -27.87 215-3010-5130 Cafeteria benefit 50.49 50.49 215-3040-4460 Fare box revenue -2,695.50 -2,695.50 2153040.5380 Vehicle repairs& 87.03 87.03 215-3040-5470 Transportation services 51009.44 51,009.44 215-3040-5715 Excursions 822.50 822.50 215-5105-5130 Cafeteria benefit 37.79 3719 220-20110 Federal income tax 208.72 208.72 220-20115 RCA tax payable 169.48 16948 220-20120 Medicare tax payable 7640 76.40 220-20125 state income tax withheld 5495 54.95 220-20135 Deferred compensation 108.84 108.84 220-20150 Health ins premiums 281.42 281.42 220-20165 PARS alternate retirement 86.74 86.74 220-20198 PERS payable 414.37 414.37 220-3010-5130 Cafeteria benefit 60.54 60.54 220-3040-4460 Fare box revenue -551.00 -551.00 220-3040-5470 Transportation services 37,278.69 3727869 220-3040-5725 Bus pass subsidy 647196 6,471.96 225-1105-5240 Legislative advocate 2,000.00 725-1305-5130 Cafeteria benefit 8.94 8.94 225-20110 Federal income tax 270.37 270.37 225-20115 FICA tax payable 228.04 228.04 225-20120 Medicare tax payable 53.32 53.32 225-20125 State income tax withheld 86.24 86.24 225-20135 Deferred compensation 163.20 163.20 225-20140 PERS buy-back withheld 15.05 15.05 225-20145 Credit union deposits 94.02 9402 775-20150 Health ins premiums 157.70 157.70 225-20198 PERS payable 501.50 501.50 225-3005-5130 Cafeteria benefit 111 1.11 225-3035-5130 Cafeteria benefit 37.29 37.29 225-3035-5299 Other 21,750.00 21,750.00 245-1305-5130 Cafeteria benefit 8.94 8.94 245-20110 Federal income tax 226.53 226.53 245-20115 FICA tax payable 260.18 260.18 245-20120 Medicare tax payable 60.84 60.84 City expense Approval Report II 14-06 Payment Dates:9/11/2014-9/24/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20125 State income tax withheld 56.67 55.67 245-20130 Wage garnishments 11.01 11.01 2 45-2 013 5 Deferred compensation 247.60 247.60 245-20150 Health ins premiums 860.56 860.56 245-20198 PERS payable 769.1Y 769.19 245-3010-5365 Traffic signal maintenance 13,905 38 13,90538 245-3010-5370 Street lighting 1,500.00 1,500.00 245-3030-5130 Cafeteria benefit 81.73 81.73 260-1305-5130 Cafeteria benefit 4.42 4.42 260-2005-5130 Cafeteria benefit 84.23 84.23 260-20110 Federal income tax 2235.58 2,235.58 260-20115 FICA tax payable 2,052.62 2,052.62 260 20120 Medicare tax payable 480.10 480.10 260-20125 State income tax withheld 695.96 695.96 2 60-2013 5 Deferred compensation 806.58 806.58 260-20150 Health ins premiums 3,149.30 3149.30 260-20155130 Cafeteria benefit 185.93 185.93 2 60-2019 8 PERS payable 5367.18 5367.18 260-4025-5130 Cafeteria benefit 4.46 4.46 260-4030-5130 Cafeteria benefit -532.87 -532.87 260-5205-5130 Cafeteria benefit 330.73 330.73 260-5205-5720 Community contributions 3,312 30 3312.30 270-20110 Federal income tax 10957 109.57 270-20115 FICA tax payable 95.94 95.94 270-20120 Medicare tax payable 2238 2238 270-20125 State income tax withheld 33.46 33.46 2 70-2013 5 Deferred compensation 27.37 27.37 270-20150 Health ins premiums 117.40 117.40 270-20198 PERS payable 262.32 262.32 270-5210-5130 Cafeteria benefit 28.80 28.80 301-20110 Federal income tax 533.59 533.59 3 01-2 0115 FICA tax payable 465.70 465.70 301-20120 Medicare tax payable 12582 125.82 301-20125 State income tax withheld 15940 159.40 301-20135 Deferred compensation 370.90 370.90 301-20140 PERS buy-back withheld 71.61 71.61 301-2 014 5 Credit union deposits 92.42 92.42 301-20150 Health ins premiums 59.01 59.01 301-20165 PARS alternate retirement 43.88 43.88 301-20198 PERS payable 1,09957 ]099.57 301-3005-5130 Cafeteria benefit 6.31 6.31 301-3035-5130 Cafeteria benefit 127.67 12767 301-6005-5225 Engineering 22,700.00 22,700.00 301-6005-5605 General supplies 163.50 163.50 315-20110 Federal income tax 95.20 95.20 315-20115 FICA tax payable 17.72 17.72 315-20120 Medicare tax payable 18.98 18.98 315-20125 State income tax withheld 35.78 35.78 315-20130 Wage garnishments 0.07 0.07 315-20135 Deferred compensation 56.15 56.16 315-20150 Health ins premiums 128.33 128.33 315-20198 PERS payable 236.77 236.77 615-24005 Refundable Deposits 1,85000 1,850,00 615-24015 Deposits-planning 4,740517 4,740.07 615-24060 Rosemead rapids trust 34200 342.00 615-24515 County recording fee pass- 75.00 75.00 901-10115 Payroll Checking-BOW 123,289.54 123,28954 Grand Total: 1,153,355.63 1,153,355.63 i 12014 1 'v Pry - City expense Approval Report t110-46 Payment Dates:9/11/2014-9/24/2014 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,084,995.01 1,084,995.01 07 489.60 489.60 11044-999 36,727.69 36.727.69 11047-999 1,283.90 1,283.90 12020-105 127.67 127.67 14102-999 1683.37 168337 14201-999 10109 10109 14302-999 536.92 536.92 14402-999 3,312.30 331230 16003-999 32048 329.48 21009-105 6.31 6.31 21018-105 7,000.00 7,000.00 21845-105 9,700.00 9,700.00 31006-999 84.41 84.41 31013-105 6,000.00 6,000.00 39001-999 163.50 163.50 41 130.03 134.03 43 81.51 8151 44 121.99 12199 49 5500 5500 60 91.12 9112 64 54.40 54.40 65 275.33 276.33 Grand Total: 1,153,35163 1,153,355.63 STATE OF CALIFORNIA COUNTY OFLOSANGELES ) SS. CITY OF ROSEMEAD I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No.2014-46 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,153,355.63 NUMBERED 86227 THROUGH 86370 was duly and regularly approved and adopted by the Rosemead City Council on the 14th of October, 2014, by the following vote to wit: Yes: Alarcon,Armenia, Clark, Low, Ly No: None Absent: None Abstain: None 1)).:\GI of ■&kL Gloria Molleda City Clerk