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CC - Item 3A - Claims and Demands 2014-52
CITY OF ROSEMEAD RESOLUTION NO. 2014-52 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 28, 2014 2014-2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN TILE SUM OF $1,524,303.67 NUMBERED 86508 THROUGH 86665 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES I IEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO TILE 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 o� nds for pay ent thereof CCU ' �{y CAROLYN`CFIU JEP ALLRED ACTING FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OF OCTOBER,2014. WILLIAM ALARCON MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACIIEL RICHMAN CITY ATTORNEY ITEM NO. ' r` City expense Approval Report # 13-52 City of Rosemead, CA By Vendor Name *» Payment Dates 10/9/2014 - 10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:A.Y.NURSERY INC. 86537 81597 TREE MAINT/TREE IN LIEU 101-3030-5335 2,583.30 Vendor A.Y.NURSERY INC.Total: 2,583.30 Vendor:ADREAJIMINEZ 85538 2002638.003 CLASS REFUND 101-4020-4305 21.00 Vendor ADREA IIMINEZ Total: 21.00 Vendor:AGRONATURAL SCIENCES 86539 608 TREE MAINT 201-30305335 1158.66 Vendor AGRONATURAL SCIENCES Total: 1,258.66 Vendor:ALEIANDRA FERNANDEZ 86540 2002654.003 CLASS REFUND 101-4020-4305 30.00 Vendor ALEJANDRA FERNANDEZ Total: 30.00 Vendor:ALICE AGUILAR 86541 2447FAC FACILITY USE REFUND 615-24005 30000 Vendor ALICE AGUIIAR Total: 300.00 Vendor:ALL CITY MANAGEMENT SERVICES 86542 36662 CROSSING GUARDS 09/28- 101-2025-5575 6,028.80 10/11/2014 Vendor ALL CITY MANAGEMENT SERVICES Total: 6,028.80 Vendor:AMY QUANG 86543 2000289 008 CLASS REFUND 101-4015-4320 30.00 Vendor AMY QUANG Total: 30.00 Vendor:ANDREW L ZIARETTO 86508 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 535.72 PREM/NOVEMBER 2014 Vendor ANDREW IAZZARETTO Total: 535.72 Vendor:ANGEL OVIKIAN 86544 2521FAC FACILITY USE REFUND 615-24005 50.00 Vendor ANGEL OVIKIAN Total: 50.00 Vendor:ANTONIA MORROW 86509 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 208.36 PREM/NOVEMBER 2014 Vendor ANTONIA MORROW Total: 208.36 Vendor:APRIL BUSTAMANTE 86545 2588FAC FACILITY USE REFUND 615-24005 50.00 Vendor APRIL BUSTAMANTE Total: 50.00 Vendor:AT&T 86546 10-22-2014 UTILITY SERVICE 220-3040-5725 3717 Vendor AT&T Total: 37.27 Vendor:ATHENS SERVICES 86547 GV000000110814/SEPT STREET SWEEP/SEPT 2014 201-3010-5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 Vendor:AWC COMMERCIAL WINDOW COVERINS 86548 09-29-2014 DEP RCRC WINDOW 101-4025-5820 1800.41 COVERING/DEPOSIT Vendor AWC COMMERCIAL WINDOW COVERINS Total: 1,800.41 Vendor:BANK OF SACRAMENTO 86549 10201001/P M138 RETENTION/ESCROW 10701-00 301-20310 2,209.49 Vendor BANK OF SACRAMENTO Total: 2,209.49 City expense Approval Report N 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:BEACON MEDIA,INC. 86550 473949 LEGAL ADVERTISING 101-1115-5450 288.00 Vendor BEACON MEDIA,INC.Total: 288.00 Vendor:BOSCO TECH BASKETBALL 86551 11-05-2014 TRAINING EX/11-05-2014 101-4001-5435 6000 Vendor BOSCO TECH BASKETBALL Total: 60.00 Vendor:BURKE,WILLIAMS&SORENSEN,LLP 86552 181954 LEGAL FEE/SEPT 2014 101-1120-5205 12,83945 86552 181954 LEGAL FEE/SEPT 2014 101-2015-5205 819.50 Vendor BURKE,WILLIAMS&SORENSEN,LLP Total: 13,658.85 Vendor:CA PARKS&REC.SOCIETY 86553 2014-15/MONTGOMERY-SCOTT MEMBERSHIP RENEWAL/D. 101-4001-5465 170.00 MONTGOMERY-SCOTT Vendor CA PARKS&REC.SOCIETY Total: 170.00 Vendor:CAL PUBLIC EMPLOYEES(CaIPERS) 86554 100O00O14401973/4 KAISER PREMIUM 101-1120-5130 11900 WITHHOLDING/NOVEMBER 2014 86554 100O00O14401973/A KAISER PREMIUM 101-1325.5130 2023.00 WITHHOLDING/NOVEMBER 2014 86554 100O00O14401973/A KAISER PREMIUM 101-1325-5545 188.35 WITHHOLDING/NOVEMBER 2014 86554 1O00O0014401973/4 KAISER PREMIUM 101-2005-5130 541.79 WITHHOLDING/NOVEMBER 2014 86554 1O00O0014401973/4 KAISER PREMIUM 101-20150 4198.84 WITHHOLDING/NOVEMBER 2014 86554 10O00O014401973/4 KAISER PREMIUM 101-4005-5130 1,479 07 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/4 KAISER PREMIUM 101-4020-5130 395.50 WITHHOLDING/NOVEMBER 2014 86554 100000O14401973/4 KAISER PREMIUM 101-5105-5130 327.36 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/4 KAISER PREMIUM 201-20150 92.10 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/4 KAISER PREMIUM 215-20150 178.79 WITHHOLDING/NOVEMBER 2014 86554 1000O0014401973/4 KAISER PREMIUM 220-20150 54.18 WITHHOLDING/NOVEMBER 2014 86554 100O00014401973/4 KAISER PREMIUM 245-20150 54.18 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/4 KAISER PREMIUM 260-20150 316.94 WITHHOLDING/NOVEMBER 2014 86554 10000O014401973/A KAISER PREMIUM 260-4030-5130 541.79 WITHHOLDING/NOVEMBER 2014 86554 1O0000O144O1973/4 KAISER PREMIUM 270-20150 35.21 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/8 PERS Choice 101-20150 4461 Withholding/NOVEMBER 2014 City expense Approval Report 413-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86554 100000014401973/B PERS Choice 260-20150 269.63 Withholding/NOVEMBER 2014 86554 100000014401973/6 PERS Choice 315-20150 2.52 Withholding/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 101-20150 7,259.39 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 201-20150 79.88 Premium/NOVEMBER 2014 86554 100000014401973/C glue Shield HMO 215-20150 233.55 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 220-20150 46.99 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 225-20150 40.20 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 245-20150 338.34 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 260-20150 211.47 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 270-20150 23.48 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 301-20150 33.92 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 315-20150 50.12 Premium/NOVEMBER 2014 86554 100000014401973/0 PERS Select 101-20150 745.98 Withholding/NOVEMBER 2014 86554 100000014401973/E ANTHEM HMO 101-20150 492.86 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/E ANTHEM HMO 225-20150 34.79 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/E ANTHEM HMO 245-20150 34.79 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/E ANTHEM HMO 260-20150 17.40 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/E ANTHEM HMO 315-20150 1236 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/F Blue Shield Netvalue 101-20150 810.79 Withholding/NOVEMBER 2014 86554 100000014401973/F Blue Shield Netvalue 201-20150 59.32 Withholding/NOVEMBER 2014 86554 100000014401973/F Blue Shield Netvalue 215-20150 59.32 Withholding/NOVEMBER 2014 86554 10O000014401973/F Blue Shield Netvalue 220-20150 39.55 Withholding/NOVEMBER 2014 86554 100000014401973/F Blue Shield Netvalue 260-20150 217.52 Withholding/NOVEMBER 2014 86554 100000014401973/G PERS Select 101-20150 745.98 Withholding/NOVEMBER 2014 86554 100000014401973/H KAISER PREMIUM 101-20150 4,198.94 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/H KAISER PREMIUM 201-20150 92.11 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/H KAISER PREMIUM 215-20150 178.81 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/H KAISER PREMIUM 220-20150 54.15 WITHHOLDING/NOVEMBER 2014 City expense Approval Report 413-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86554 100000014401973/H KAISER PREMIUM 245-20150 54.18 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/H KAISER PREMIUM 260-20150 316.95 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/H KAISER PREMIUM 270-20150 35.20 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/I PERS Choice 101-20150 4,455.20 Withholding/NOVEMBER 2014 86554 100000014401973/1 PERS Choice 260-20150 269.64 Withholding/NOVEMBER 2014 86554 100000014401973/I PERS Choice 315-20150 8.79 Withholding/NOVEMBER 2014 86554 100000014401973/1 Blue Shield Netvalue 101-20150 810.78 Withholding/NOVEMBER 2014 86554 100000014401973/1 Blue Shield Netvalue 201-20150 59.32 Withholding/NOVEMBER 2014 86554 100000014401973/1 Blue Shield Netvalue 215-20150 59.32 Withholding/NOVEMBER 2014 86554 100000014401973/1 Blue Shield Netvalue 220-20150 39.55 Withholding/NOVEMBER 2014 86554 100000014401973/1 Blue Shield Netvalue 260-20150 217.53 Withholding/NOVEMBER 2014 86554 100000014401973/K Blue Shield HMO 101-20150 7,258.98 Premium/NOVEMBER 2014 86554 100000014401973/K Blue Shield HMO 20120150 79.89 Premium/NOVEMBER 2014 86554 100000014401973/K Blue Shield HMO 215-20150 232.36 Premium/NOVEMBER 2014 86554 100000014401973/K Blue Shield HMO 220-20150 47.00 Premium/NOVEMBER 2014 86554 100000014401973/K Blue Shield HMO 225-20150 39.01 Premium/NOVEMBER 2014 86554 100000014401973/K Blue Shield HMO 245-20150 338.34 Premium/NOVEMBER 2014 86554 100000014401973/K Blue Shield HMO 260 20150 211.47 Premium/NOVEMBER 2014 86554 100000014401973/K Blue Shield HMO 270 20150 23.49 Premium/NOVEMBER 2014 86554 100000014401973/K Blue Shield HMO 301 201W 3992 Premium/NOVEMBER 2014 86554 100000014401973/K Blue Shield HMO 315-20150 47.05 Premium/NOVEMBER 2014 86554 100000014401973/L ANTHEM HMO 101-20150 492.87 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/L ANTHEM HMO 225-20150 34.79 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/L ANTHEM HMO 245-20150 34.79 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/L ANTHEM HMO 260-20150 17.39 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/L ANTHEM HMO 315-20150 12.36 TRADITIONAL/NOVEMBER 2014 Vendor CAL PUBLIC EMPLOYEES Icainn)Total: 46,627.84 Vendor:CAL-AM WATER COMPANY C/0 86555 10-22-2014 UTILITY SERVICE 101-4015-5310 6,913.71 City expense Approval Report N 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86555 10-22-2014 UTILITY SERVICE 101-4015-5310 -. 424.77 Vendor CAL-AM WATER COMPANY C/O Total: 7,338.48 Vendor:CAROLYN CHU 86556 SEPT 2014 CELL PHONE REIMB/SEPT 2014 101-1325-5420 62.68 Vendor CAROLYN CHU Total: 67.68 Vendor:CD ENGINEERS,INC 86557 1/C16104 PROF SVC/MONTEBELLO BLVD 301-6005-5225 4,80000 86557 6/2014-15 CONTRACT SVC 101-30355225 1,650.00 86557 6/2014-15 CONTRACT SVC 301-6005-5225 4,65000 86557 3/C16101 PROF SVC/MONTEBELLO BLVD 301-6005-5225 5000.00 Vendor CH ENGINEERS,INC Total: 16,100.00 Vendor.CEM CONSTRUCTION CORPORATION 86558 2014-44 PROF SVC/RCRC IMP 301-6005-5395 5,000.00 86558 C15803/RET RCRC WINDOWS/DOORS/RET 301-20310 0871.10 Vendor CEM CONSTRUCTOR CORPORATION Total 11,871.10 Vendor:CENTRAL HEALTH PIAN OF CALIFORNIA 86559 2159FAC FACILITY USE REFUND 615-24005 150.00 86559 1547FAC FACILITY USE REFUND 615-24005 500.00 86559 2084FAC FACILITY USE REFUND 615-24005 150.00 Vendor CENTRAL HEALTH PLAN OF CALIFORNIA Total: 800.00 Vendor:CHARTER COMMUNICATIONS 86560 10-22-2014 UTILITY SERVICE 101-1325-5420 65.75 Vendor CHARTER COMMUNICATIONS Total: 65.25 Vendor:CINTAS 86561 D035531225 DEPT SUPPLIES 101-1325-5605 71.50 Vendor CINTAS Total: 71.50 Vendor:CITY OF ROSEMEAD 86510 10-12-2014 NET PAYROLL/10-12-2014 901-10115 122,357.80 Vendor CITY OF ROSEMEAD Total: 112,352.80 Vendor:COLLEEN ISHIBASHI 86562 2014 COMP LOAN REIMB/COMPUTER LOAN 101-12030 700.59 Vendor COLLEEN ISHIBASHI Total: 700.59 Vendor:COMMERCIAL DOOR CO.,INC. 86563 41356 PROF SVC/GARVEY PARK GYM 301-6005-5395 6295.00 IMP 86563 41357 PROF SVC/GARVEY PARK GYM 301-6005-5395 20,673.00 IMP _ Vendor COMMERCIAL DOOR CO.,INC.Total: 29,968.00 Vendor:COMPLETE PAPERLESS SOLUTIONS 86564 1923 COMPUTER SUPPLIES 5051315-5840 541400 Vendor COMPLETE PAPERLESS SOLUTIONS Total: 5,414.00 Vendor:CONCHITA ESCALONA 86511 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 470.94 P REM/NOVEMBER 2014 Vendor CONCHITA ESCALONA Total: 47034 Vendor:CORELOGIC SOLUTIONS LLC. 86565 81298439 ASSESSMENT ROLLS/SEPT 2014 101-5105-5465 225.00 Vendor CORELOGIC SOLUTIONS LLC.Total: 225.00 Vendor:CRIS TSAI 86566 2595FAC FACILITY USE REFUND 615-24005 50.00 Vendor CRIS TSAI Total: 50.00 Vendor:CYNTHIA IMPERIAL 86512 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 208.36 PREM/NOVEMBER 2014 Vendor CYNTHIA IMPERIAL Total: 208.36 City expense Approval Report V 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor D&D SERVICES,INC 86567 90025 ANIMAL CONTROLASEPT 2014 101-2030-5525 26500 Vendor D&D SERVICES,INC.Total: 265.00 Vendor:DAISY CHAN 86568 2002652.003 CLASS REFUND 101-4020-4305 60.00 Vendor DAISY CHAN Total: 60.00 Vendor:DAVID FIERRO 86513 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 72242 PREM/NOVEMBER 2014 Vendor DAVID FIERRO Total: 722.42 Vendor DEPT.OF ANIMAL CARE&CONTROL 86569 OCTOBER 2014 HOUSING SVC/OCT 2014 101-20304110 -295.00 86569 OCTOBER 2014 HOUSING SVC/OCT 2014 101-2030-5525 4240.82 Vendor DEPT.OF ANIMAL CARE&CONTROL Total: 3,945.82 Vendor:DONALD I.WAGNER 86514 NOVEMBER 2014 REIMS HEALTH 101-1325-5130 931.07 PREM/NOVEMBER 2014 Vendor DONALD J.WAGNER Total: 931.07 Vendor:DUNWRIGHT PAINTING AND COATING 86570 31 CONTRACT SVC 301-6005-5395 4250.00 86570 32 CONTRACT SVC 101-3015-5299 1,025.00 `_ _ Vendor DUNWRIGHT PAINTING AND COATING Total: 5,275.00 Vendor:EC♦ASSOCIATES ENGINEERING 86571 14-106.1 PROF SVC 245-30355235 90000 Vendor EC♦ASSOCIATES ENGINEERING Total: 900.00 Vendor:EC CONSTRUCTION 86572 1965/PMTp8 DOWNTOWN PWA/PMT98 301-20310 ,220949 86572 15765/PMTp8 DOWNTOWN PLAZA/PMTp8 301-6005-5395 144,189.70 Vendor EC CONSTRUCTION Total: 136,980.21 Vendor:ED FOUNDATION 86515 10-25-2014 RUN/WALK BOOTH 101-40105605 25.00 Vendor ED FOUNDATION Total: 25.00 Vendor:ELIE FARAH,INC 86573 09/01-30/2014 CONTRACT SVC/SEPT 2014 101-3035-5225 800.00 Vendor ELIE FARAH,INC Total: 800.00 Vendor:F&A FEDERAL CREDIT UNION 8651.6 10.12-2014 PAYROLL WITHHOLDING/10-12- 101-20145 2865.86 2014 86516 10-122014 PAYROLL WITHHOLDING/10-12- 215-20145 238.33 2014 86515 10-12-2014 PAYROLL WITHHOLDING/10-12- 225-20145 91.27 2014 86516 10-12-2014 PAYROLL WITHHOLDING/10-12- 301-20145 104.58 2014 Vendor F&A FEDERAL CREDO UNION Total: 3,300.04 Vendor:FIREMASTER 86574 180231/A BLDG MAINT/GCC 101-3015-5299 135607 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 City expense Approval Report 4 13-52 Payment Oates:10/9/3014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 86574 180231/4 BLDG MAINT/GCC 201-3020-5380 10.50 06574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/4 BLDG MAINT/66C 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-30245380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/4 BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201.3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-30205380 10.50 Vendor FIREMASTER Total 1,608.97 Vendor:FRANK G.TRIPEPI 86517 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 1,130.18 PREM/NOVEMBER 2014 Vendor FRANK G.TRIPEPI Total: 1,130.18 Vendor:GARVEY EQUIPMENT COMPANY 86575 76743 DEPT SUPPLIES 101-3015-5605 191.75 86575 76784 HARDWARE SUPPLIES 201-3030-5630 1,98053 85575 76243 DEPT SUPPLIES 101-30305605 9383 86575 76561 DEPT SUPPLIES 101-3030-5605 50.12 86575 76599 DEPT SUPPLIES 101-30309605 19815 86575 76540 TREE MAINT 101-3030-5335 8440.51 86575 76640 TREE MAINT 201-3030-5335 8440.51 Vendor GARVEY EQUIPMENT COMPANY Total: 7,387.70 Vendor:GARY TAYLOR 86518 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 495.46 PREM/NOVEMBER 2014 Vendor GARY TAYLOR Total: 495.46 Vendor:GERALD VASQUEZ 86519 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 179.21 PREM/NOVEMBER 2014 Vendor GERALD VASQUEZ Total: 179.21 Vendor:GLORIA MOLLEDA 86576 AUGUST 2014 CELL PHONE REIMB/AUG 2014 101-1325-5420 150.00 86576 JULY 7014 CELL PHONE REIMB/JULY 2014 101-1325-5420 150.00 Vendor GLORIA MOLLEDA Total: 300.00 Vendor:GOLDEN STATE WATER CO. 86577 10-22-2014 UTILITY SERVICE 101-3030-5310 7,522.25 86577 10-22-2014 UTILITY SERVICE 101-4015-5310 190.53 Vendor GOLDEN STATE WATER CO.Total: 7,712.78 Vendor:GORDON TERMITE CONTROL INC. 86578 540145 PEST CONTROMGARVEY POOL 101-3015-5299 2800 86578 540146 PEST CONTROL/RCRC 101-3015-5299 51.00 86578 540147 PEST CONTROL/GARVEY CLUB 101-3015-5299 27.00 HOUSE 86578 540149 PEST CONTROL/GCC 101-3015-5299 79.00 86578 540152 PEST CONTROL/CITY HALL 101-3015-5299 58.00 86578 540155 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 86578 540156 PEST CONTROL/RSMD PK 101-3015-5299 41.00 Vendor GORDON TERMITE CONTROL INC.Total: 312.00 Vendor:GRANICUS,INC. 86579 58678 CONTRACT SVC 101-1115-5385 4,935.25 Vendor GRANICUS,INC.Total: 4,935.25 City expense Approval Reports 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:HAROLD'S KEY SHOP 86580 260250 KEYS 101-4005.5605 8.99 Vendor HAROLD'S KEY SHOP Total: - 8.99 Vendor:HELEN IRAN 86581 2002671.003 CLASS REFUND 101-4020-4305 55.00 Vendor HELEN TRAN Total: 55.00 Vendor:HIEN NGO 86582 2001165.002 CLASS REFUND 101-4020-4305 377.00 Vendor HIEN NGO Total: 322.00 Vendor:HOME DEPOT CREDIT SERVICE 86583 5022840 HARDWARE SUPPLIES 101-3015-5605 308.84 86583 5561570 HARDWARE SUPPLIES 101-4015-5345 76.67 86583 4010929 HARDWARE SUPPLIES 101-4015-5345 88.52 86583 4032604 HARDWARE SUPPLIES 101-4015-5605 53.59 86583 3414001 HARDWARE SUPPLIES 101-3015-5340 147.60 86583 5241040 HARDWARE SUPPLIES 101-3030-5605 133.19 86583 5241146 HARDWARE SUPPLIES 101-30305605 20.78 86583 4032218 HARDWARE SUPPLIES 101-3030-5605 234.66 86583 1400984 HARDWARE SUPPLIES 101-3015-5605 288.19 86583 20031 HARDWARE SUPPLIES 101-3015-5340 110.39 86583 20148 HARDWARE SUPPLIES 101-3010-5605 59.72 86583 9214010 HARDWARE SUPPLIES 101-4040-5710 36.06 86583 9401208 HARDWARE SUPPLIES 301-6005-5395 118.15 86583 9413595 HARDWARE SUPPLIES 301-6005-5395 178.05 86583 8401220 HARDWARE SUPPLIES 301-6005-5395 194.47 86583 8413671 HARDWARE SUPPLIES 101-3015-5605 273.75 86583 7021030 HARDWARE SUPPLIES 101-4015-5605 3.00 86583 4401297 HARDWARE SUPPLIES 101-3015-5340 5620 86583 4413747 HARDWARE SUPPLIES 101-3015-5605 112.18 86583 3060568 HARDWARE SUPPLIES 101-3010-5605 56.72 86583 3070426 HARDWARE SUPPLIES 1013010-5605 56.22 86583 3595743 HARDWARE SUPPLIES 101-3010-5605 56.37 86583 2010624 HARDWARE SUPPLIES 101-3015-5340 347.64 86583 2560762 HARDWARE SUPPLIES 101-4005-5605 129.82 86583 7022580 HARDWARE SUPPLIES 101-3015-5340 101.65 86583 2031858 HARDWARE SUPPLIES 101-3015-5605 27.21 86583 7031879 HARDWARE SUPPLIES 201-3030-5605 96.90 86583 7401460 HARDWARE SUPPLIES 101-3015-5340 83900 86583 7413900 HARDWARE SUPPLIES 301-6005-5395 16012 86583 6032131 HARDWARE SUPPLIES 101-3015-5605 5.01 86583 6245555 HARDWARE SUPPLIES 101-30305605 162.14 86583 1022338 HARDWARE SUPPLIES 1013030-5605 36.06 86583 8042157 HARDWARE SUPPLIES 101-3015-5605 8.15 86583 7030451 HARDWARE SUPPLIES 101-3030-5605 67.13 86583 7561064 HARDWARE SUPPLIES 101-4015-5605 31.56 Vendor HOME DEPOT CREDIT SERVICE Total: 4,676.42 Vendor:ICMA RETIREMENT TRUST 86521 10-12-2014/457 PAYROLL WITHHOLDING/10-12- 101-20135 2704.32 2014 86521 10.12.2014/452 PAYROLL WITHHOLDING/10-12- 201-20135 148.22 2014 86521 10-12-2014/457 PAYROLL WITHHOLDING/10.12- 215-20135 295.15 2014 86521 10-12-2014/457 PAYROLL WITHHOLDING/10-12- 220-20135 89.97 2014 86521 10-12-2014/49 PAYROLL WITHHOLDING/10-12- 225-20135 134.91 2014 86521 10-12-2014/457 PAYROLL WITHHOLDING/10-12- 245-20135 191.98 2014 City expense Approval Report 1113-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86521 10-12-2014/457 PAYROLL WITHHOLDING/10-12- 260-20135 562.95 2014 86521 10-12-2014/457 PAYROLL WITHHOLDING/10-12 270-20135 15.00 2014 86521 10-12-2014/457 PAYROLL WITHHOLDING/10-12- 301-20135 345.56 2014 86521 10-12-2014/457 PAYROLL WITHHOLDING/10-12- 315-20135 39.62 2014 86521 10-12-2014/ADMIN PAYROLL WITHHOLDING/10-12- 101-20135 383.57 2014 86521 10-12-2014/ADMIN PAYROLL WITHHOLDING/1012- 215-20135 95.92 2014 86521 10-12-2014/ADMIN PAYROLL WITHHOLDING/10-12- 315-20135 20.51 2014 86521 10-12-2014/LOAN PAYROLL WITHHOLDING/10-12- 101-20130 322.47 2014 86521 10-12-2014/LOAN PAYROLL WITHHOLDING/10-12- 201-20130 48.38 2014 86521 10-12-2014/LOAN PAYROLL WITHHOLDING/10.12- 220-20130 32.24 2014 Vendor ICMA RETIREMENT TRUST Total: 11,430 77 Vendor:ICMA RETIREMENT TRUST 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 101-20135 2.067.59 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10 12- 201-20135 30.59 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 215-20135 39.15 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 220-20135 18.86 2014 86520 30-12-2014/401A PAYROLL WITHHOLDIN5/1012- 225-20135 19.14 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 24520135 54.79 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 260-20135 246.28 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 270-20135 12.50 2014 86520 10-12-2014/4014 PAYROLL WITHHOLDING/10-12- 301-20135 51.75 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 315-20135 3.53 2014 86520 10-12-2014/COUNCIL PAYROLL WITHHOLDING/10-12- 101-20135 1000.00 2014 Vendor ICMA RETIREMENT TRUST Total: 3,544.18 Vendor:INLAND EMPIRE STAGES 86585 42872 RECREATIONAL TRANSIT 101-4030-5715 672.00 86585 42872 RECREATIONAL TRANSIT 215-3040-5715 917.50 Vendor INLAND EMPIRE STAGES Total: 1,589.50 Vendor:INTERNAL REVENUE SERVICE DFT0001742 10-122014/FICA FICA PAYMENT/10 12-2014 101-20115 13,847.16 DFT0001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 201-20115 294.90 DFT0001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 21520115 339.82 DFT0001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 220-20115 169.50 DFT0001742 1012-2014/FICA FICA PAYMENT/10-12-2014 225-20115 240.14 DFT0001742 10-12 2014/FICA FICA PAYMENT/10-12-2014 245-20115 260.02 DFT0001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 260-20115 2.065-78 OFT0001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 270-20115 96.82 0110001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 301-20115 545.20 6;10001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 315-20115 20.24 DFT0001744 10-12-2014/PIT FEDERAL TAX 101-20110 15,529.09 WITHHOLDING/10-12-2014 City expense Approval Report IS 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description Payable) (None) Account Number Amount 0F20001744 10-12-2014/FIT FEDERAL TAX 201-20110 334.10 WITHHOLDING/10-12-2014 DFT0001744 10-12-2014/FIT FEDERAL TAX 215-20110 849.74 WITHHOLDING/10-12-2014 DFT0001744 10-12-2014/FIT FEDERAL TAX 220-20110 210.34 WITHHOLDING/10-12-2014 OFT0001744 10-12-2014/FIT FEDERAL TAX 225-20110 297.85 WITHHOLDING/10-12-2014 DFT0001,44 10-12-2014/FIT FEDERAL TAX 245-20110 226.65 WITHHOLDING/10-12-2014 DFT0001744 10-122014/FIT FEDERAL TAX 260-20110 2265.04 WITHHOLDING/10-12-2014 DFT0001744 10-12-2014/FIT FEDERAL TAX 270-20110 111.27 WITHHOLDING/10-12-2014 DFT0001744 10-12-2014/FIT FEDERAL TAX 301-20110 668.11 WITHHOLDING/10-12-2014 DFT0001744 10-12-2014/FIT FEDERAL TAX 315-20110 108.04 WITHHOLDING/10-12-2014 DFT0001743 10-12-2014 MEDICARE PAYMENTS/10.12- 101-20120 4240.42 2014 DFT0001743 10-12-2014 MEDICARE PAYMENTS/10-12- 201-20120 68.98 2014 DFT0001743 10-12-2014 MEDICARE PAYMENTS/10-12- 215-20120 175.56 2014 DFT0001743 10-12-2014 MEDICARE PAYMENTS/10-12- 220-20120 72.42 2014 DFT0001743 10-12-2014 MEDICARE PAYMENTS/10-12- 225-20120 56.14 2014 DFT0001743 10-12-2014 MEDICARE PAYMENTS/10-12- 245-20120 60.80 2014 DFT0001743 10-12-2014 MEDICARE PAYMENTS/10.12- 260-20120 483.12 2014 DFT0001743 10-12-2014 MEDICARE PAYMENTS/10-12- 270-20120 22.62 2014 DFT0001743 10-12-2014 MEDICARE PAYMENTS/10-12- 301-20120 146.88 2014 DFT0001743 10-12-2014 MEDICARE PAYMENTS/10-12- 315-20120 21.68 2014 86586 09-302014/FICA FICA PAYMENT/09-30-2014 101 20115 296.50 86586 09-302014/M.CARE MEDICARE PAYMENTS/09-30- 101-20120 69.33 2014 Vendor INTERNAL REVENUE SERVICE Total: 44,194.26 Vendor:INTERSTATE BATTERY SYSTEM 86587 58386 VEHICLE MAINT/ONIT741 1023020-5380 53.36 Vendor INTERSTATE BATTERY SYSTEM Total: 53.36 Vendor:JACQUELINE RAMIREZ 86588 2002648.003 CLASS REFUND 101-4020-4305 74.00 Vendor JACQUELINE RAMIREZ Total: 74.00 Vendor:JANICE HURTADO 86589 2002650.003 CLASS REFUND 101-4020-4305 20.00 VendorJANICE HURTADO Total: 20.00 Vendor:JASMINE HERNANDEZ 86590 2002653.003 CLASS REFUND 101-4020-4305 37.00 Vendor JASMINE HERNANDEZ Total: 37.00 Vendor:JEAN SHERWOOD-SCOTT 86522 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 881.00 PREM/NOVEMBER 2014 VendorJEAN SHERWO00-SCOTT Total: 881.00 Vendor:JEANETTE CORNEJO 86591 2481FAC FACILITY USE REFUND 615-24005 50.00 Vendor JEANETTE CORNEJO Total: 50.00 City expense Approval Report II 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:JIM'S PLANT TAJA 86592 33027 BLDG MAINT 101-3015-5299 244.16 Vendor JIM'S PLANT TAJA Total: 244.16 Vendor 11S ENGINEERING&ASSOC. 86593 10132014-ROSEMEAD CONTRACT SVC 2453035-5235 8,390.46 Vendor 1LS ENGINEERING&ASSOC.Total: 8,390.46 Vendor:JOAQUINA CASTANEDA 86523 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 179.21 PREM/NOVEMBER 2014 Vendor JOAQUINA CASTANEDA Total: 179.21 Vendor:JOHN AU'S BODY SHOP 86594 972D2CC8 VEHICLE MAINT/UNITIX46 101-3020-5380 2,37142 Vendor JOHN AUS BODY SHOP Total: 2,371.42 Vendor:JOSHUA GRACIEUX 86595 2541FAC FACILITY USE REFUND 615-24005 50.00 Vendor JOSHUA GRACIEUX Total: 5000 Vendor:KELLY RAYGOZA 86596 2002679.003 CLASS REFUND 101-4020-4305 30.00 Vendor KELLY RAYGOSA Total: 30.00 Vendor:K51 86597 51161253 POOL MAINT/RSMD POOL 101-4015-5345 523.62 86597 S1161951 POOL MAINT/RSMD POOL 101-4015-5345 463.78 86597 51161962 POOL MAINT/RSMD POOL 101-4015-5345 75.00 Vendor K51 Total: 1,062.40 Vendor:LA COUNTY ASSESSOR 86598 15ASRE087 MAPS 1015105-5465 12.00 Vendor LA COUNTY ASSESSOR Total: 12.00 Vendor:LA COUNTY SHERIFF DEPT 86599 150938NH CONTRACT SVC/SEPT 2014 101-20105480 182.96 86599 150938NH CONTRACT SVC/SEPT 2014 101-2010-5515 569,205.90 86599 150672NH SPECIAL EVENT/AUG 2014 101-2010-5520 2,449.74 Vendor LA COUNTY SHERIFF DEPT Total: 571,838.60 Vendor:LAWRENCE MOSS&ASSOC 86600 92507 PROF SVC/SAFE ROUTES 301-6005-5225 _ 3,000.00 Vendor LAWRENCE MOSS&ASSOC Total: 3,00000 Vendor:LONGO TOYOTA 86601 441230C VEHICLE MAINT/UNITUO3 101-30205380 102.80 Vendor LONGO TOYOTA Total: 102.80 Vendor:LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 86602 1N0050541 BLDG MAINT 101-4015-5340 584.00 Vendor LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 584.00 Vendor:LUIS GRANADOS 86603 09/29-11/06/2014 CLASS INSTRUCTOR 101-4020-5505 609.00 Vendor LUIS GRANADOS Total: 609.00 Vendor:LYNDA HARBERT 86604 2002664.003 CLASS REFUND 101-4020-4305 22.00 Vendor LYNDA HARBERT Total: 22.00 Vendor:MAIDA CASTILLO 86605 2598FAC FACILITY USE REFUND 615-24005 50.00 Vendor MAIDA CASTILLO Total: 50.00 Vendor:MARGARET CLARK 86606 SEPTEMBER 2014 CELL PHONE REIMB/SEPT 2014 101-1325-5420 150.00 Vendor MARGARET CLARK Total: 150.00 Vendor:MCMASTER-CARR 86607 14829785 DEPT SUPPLIES 101-3015-5605 152.82 City expense Approval Report d 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86607 14111779 BLDG MAINT 101-3015-5340 232.63 86607 14387008 BLDG MAINT 101-3015-5340 54.22 86602 14485102 BLDG MAINT 101-3015-5340 128.32 86607 93740597 DEPT SUPPLIES 101-3015-5605 55.67 86607 92078242 DEPT SUPPLIES 101-3015-5605 14.15 86602 98445522 DEPT SUPPLIES 101-3015-5605 40.29 Vendor MCMASTER-CARR Total: 678.10 Vendor:METROPOLITAN TRANSPORTATION AUTHORITY 86608 800059489 BUS PASSES/TAP/SEPTEMBER 220-3040-5725 6,824.00 2014 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,874.00 Vendor:MICHAEL BURBANK 86524 NOVEMBER 2014 REIMS HEALTH 101-1325-5130 208.36 PREM/NOVEMBER 2014 Vendor MICHAEL BURBANK Total: 208.36 Vendor:MIG MOORE 86609 38614 PROF SVC 101-51055299 11,981.52 86609 38348 PROF SVC 101-5105-5299 37,396.04 Vendor MIG MOORE Total: 49,377.61 Vendor:MING LEE 86610 2002670.003 CLASS REFUND 101-4020-4305 55.00 Vendor MING LEE Total: 55.00 Vendor:MISSION SUPER HARDWARE 86611 275343/1 DEPT SUPPLIES 101-3030-5605 87.60 86611 275481/1 HARDWARE SUPPLIES 101-3030-5630 61.51 86611 658820/1 BLDG MAINT 101-3015-5340 21.26 Vendor MISSION SUPER HARDWARE Total: 120.32 Vendor:MORRISON HEALTH CARE INC. 86612 18845201483001 5R LUNCH PROGRAM/SEPT 2014 101-4030-5560 2,385.10 86612 18845201483001 SR LUNCH PROGRAM/SEPT 2014 260-5205-5720 3,577.65 Vendor MORRISON HEALTH CARE INC.Total: 5,962.25 Vendor:MUSCO CORPORATION 86613 261714 LIGHTING PROJECT/RSMD PARK 301-6005-5395 13,125.00 86613 263026 LIGHTING PROJECT/RSMD PARK 301-6005-5395 13.12500 Vendor MUSCO CORPORATION Total: 26,250.00 Vendor:MYTIEN TRAN 86614 2002642.003 CLASS REFUND 101-4020-4305 30.00 86614 2002647 003 CLASS REFUND 101-4020-4305 27.00 Vendor MYTIEN TRAN Total 5)00 Vendor:NANCY VALDERPAMA 86525 NOVEMBER 2014 REIMS HEALTH 101-1325-5130 129.21 PREM/NOVEMBER 2014 Vendor NANCY VALDERRAMA Total: 129.21 Vendor:NICOLAY CONSULTING GROUP 86615 470-2014-10 PROF SVC 101-1325-5545 4,800.00 Vendor NICOLAY CONSULTING GROUP Total: 4,800.00 Vendor:OFFICE DEPOT INC. 86616 1721960271 DEPT SUPPLIES 101-1325-5605 111.42 86616 733153566001 DEPT SUPPLIES 101-2005-5605 80.97 86616 733146707001 DEPT SUPPLIES 101-20105605 69.00 86616 719701393001 DEPT SUPPLIES 101-1325-5605 44.93 86616 1717608686 DEPT SUPPLIES 101-1325-5605 6441 86616 1714191827 DEPT SUPPLIES 101-4015-5605 149.08 City expense Approval Report 413-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86616 1714191839 DEPT SUPPLIES 101-4010-5605 24.53 Vendor OFFICE DEPOT INC.Total: 54434 Vendor:ORALIA AGUIIAR 86617 2002649.003 CLASS REFUND 101-4020-4305 20.00 Vendor ORALIA AGUILAR Total: 20.00 Vendor:P&A ADMINISTRATIVE SERVICES,INC. 86618 E57640104120 FLEX SPENDING ACCOUNT 101-20170 110.80 Vendor P&A ADMINISTRATIVE SERVICES,INC.Total: 110.80 Vendor:PACIFIC TELEMANAGEMENT SERVICES 86619 691758 UTILITY SERVICE 101-1325-5420 78.00 Vendor PACIFIC TELEMANAGEMENT SERVICES Total: 28.00 Vendor:PAINTING&DECOR,LTD 86620 14-CR-03 CONTRACT SVC 3016005-5395 23,630.00 Vendor PAINTING&DECOR,LTD Total: 23,630.00 Vendor:PALM LAUNDRY&DRY CLEANER 86621 141643 UNIFORM CLEANING 101-2010-5540 4.75 86621 141740 UNIFORM CLEANING 101-2010-5540 9.50 Vendor PALM LAUNDRY&DRY CLEANER Total: 14.25 Vendor:PARS 86622 29839 ADMIN FEE/PARS/AUG 2014 101-1325-5545 2,928.23 86622 29902 ADMIN FEE/PARS ARS/AUG 101-1325-5545 320.10 2014 Vendor PARS Total: 3,298.33 Vendor:PATRICICA ALVAREZ-MINOR 86623 2583FAC FACILITY USE REFUND 615-24005 50.00 50.00 Vendor PATRIOGI ALVAREZ-MINOR Total: 50.00 Vendor:PHIL SAAVEDRA 86526 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 422.79 PREM/NOVEMBER 2014 Vendor PHIL SAAVEDRA Total: 422.79 Vendor:PHUOCTHI TA&PAHAT KY TON 86624 09-29.2014 REFUND/MINOR EXEPTION5 14- 101-5105-4365 390.00 22/2731 STRATHMORE Vendor PHUOCTHI TA&PAHAT KY TON Total: 390.00 Vendor:PLAZA PRINTING 86625 123952 DEPT SUPPLIES 101-1205-5605 81.75 86625 123952 DEPT SUPPLIES 101-5105-5605 163.50 Vendor PLAZA PRINTING Total: 245.25 Vendor:POTRERO AUTO ELECTRIC SHOP 8bb26 23777 VEHICLE MAINT/UNITR63 201-3020-5380 320.26 Vendor POTRERO AUTO ELECTRIC SHOP Total: 320.2 0.2fi Vendor:PRINCIPAL FINANCIAL GROUP 86627 NOVEMBER 2014 LIFE,L-T,ST,AD&D/NOVEMBER 101-1105-5130 179.49 2014 86627 NOVEMBER 2014 LIFE,L-T,S-T,AD&D/NOVEMBER 101-1115-5130 29041 2014 86627 NOVEMBER 2014 LIFE,L 4,S-T,AD&D/NOVEMBER 101.1205.5130 448.55 2014 86527 NOVEMBER 2014 LIFE,LT,ST,AD&D/NOVEMBER 101-1305-5130 465.30 2014 86627 NOVEMBER 2014 LIFE,LT,ST,AD&D/NOVEMBER 1011310-5130 231.30 2014 86627 NOVEMBER 2014 LIFE,CT,S-T,AD&D/NOVEMBER 101-2005-5130 236.11 2014 86627 NOVEMBER 2014 LIFE,LT,S-TAD&D/NOVEMBER 101-2015-5130 186.43 2014 86627 NOVEMBER 2014 LIFE,L-TS-TAD&D/NOVEMBER 101-3005-5130 25.99 2014 ___ - I.J it City expense Approval Report 413-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86627 NOVEMBER 2014 LIFEL-T,5-T,AD&D/NOVEMBER 101-3010-5130 93.10 2014 86627 NOVEMBER 2014 LIFELTS-T,AD&D/NOVEMBER 1013030-5130 1,242.55 2014 86627 NOVEMBER 2014 IIFEL-TST,AD&D/NOVEMBER 101-3035-5130 82.80 2014 86627 NOVEMBER 2014 LIFEL-TS-TAD&D/NOVEMBER 101-4001-5130 305.50 2014 86627 NOVEMBER 2014 LIFEL-T,S-TAO&D/NOVEMBER 101-4005-5130 272.97 2014 86627 NOVEMBER 2014 LIFEL2,5-?AD&0/NOVEMBER 101-4015-5130 111.78 2014 86627 NOVEMBER 2014 LIFELTS-T,AD&D/NOVEMBER 101-4020-5130 89.79 2014 86627 NOVEMBER 2014 LIFELT,ST,AD&D/NOVEMBER 101-4025-5130 19570 2014 86627 NOVEMBER 2014 IIFEL-TS-TAO&D/NOVEMBER 101-4030-5130 43.67 2014 86627 NOVEMBER 2014 LIFE,L-?S-TAO&D/NOVEMBER 101-5105-5130 391.12 2014 86627 NOVEMBER 2014 LIFEL-TS-TAD&0/NOVEMBER 201-3010-5130 98.58 2014 86627 NOVEMBER 2014 LIFEL-TST,AD&D/NOVEMBER 201-3035-5130 11.38 2014 86627 NOVEMBER 2014 LIFEL-TS-T,AD&D/NOVEMBER 215-1205-5130 78.75 2014 86627 NOVEMBER 2014 LIFEL-TS-TAD&D/NOVEMBER 215-3005-5130 31.19 2014 86627 NOVEMBER 2014 LIFEL1,5-?AD&D/NOVEMBER 215-3010-5130 5049 2014 86627 NOVEMBER 2014 LIFELTS-T,AD&D/NOVEMBER 215-5105-5130 37.79 2014 86627 NOVEMBER 2014 LIFELTS-TAD&D/NOVEMBER 220-3010-5130 60.54 2014 86627 NOVEMBER 2014 LIFELT,ST,AD&D/NOVEMBER 225-1305-5130 8.94 2014 86627 NOVEMBER 2014 LIFE,LTST,AD&D/NOVEMBER 225-3005-5130 20.79 2014 86627 NOVEMBER 2014 LIFEL115-T,AD&D/NOVEMBER 225-3035-5130 37.29 2014 86627 NOVEMBER 2014 LIFEL-T,5-TAD&D/NOVEMBER 245-1305-5130 8.94 2014 86627 NOVEMBER 2014 LIFELTS-T,AD&D/NOVEMBER 245-3030-5130 81.73 2014 86627 NOVEMBER 2014 LIFELTS-T,AD&D/NOVEMBER 260-1305-5130 4.47 2014 86627 NOVEMBER 2014 LIFEL-TS-LAD&D/NOVEMBER 260-2005-5130 84.23 2014 86627 NOVEMBER 2014 LIFEL-TS-T,AD&D/NOVEMBER 260-2015-5130 185.93 2014 86627 NOVEMBER 2014 LIFEL-TS-T,AD&D/NOVEMBER 260-4025-5130 4.46 2014 86627 NOVEMBER 2014 LIFEL-TS-T,A0&0/NOVEMBER 260-4030-5130 8.92 2014 86627 NOVEMBER 2014 LIFEL-TS-T,AD&D/NOVEMBER 260-5205-5130 330.73 2014 86627 NOVEMBER 2014 LIFELTS-T,AD&D/NOVEMBER 270-5210-5130 28.80 2014 86627 NOVEMBER 2014 LIFE,LT,S?AD&D/NOVEMBER 301-3005-5130 25.99 2014 86627 NOVEMBER 2014 LIFELTST,AD&D/NOVEMBER 301-3035-5130 127.67 2014 Vendor PRINCIPAL FINANCIAL GROUP Total: 6220.17 City expense Approval Report It 13-52 Payment ates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:PUBLIC EMPLOYEES' 86527 10-12-2014/A RETIRE ANNTY/RATE PLAN 101-20198 107209 9264/10-12-2014 86527 10-12-7014/A RETIRE ANNTY/RATE PLAN 201-20198 18.51 9264/10-12-2014 86527 10-12 2014/A RETIRE ANNTY/RATE PLAN 225-20198 84.65 9264/10.12-2014 36527 10-12-2014/A RETIRE ANNTY/RATE PLAN 301-20198 112.88 9264/10-12-2014 86527 1012-2014/8 RETIRE 101-20198 101181 AN NTY/6.25%/PEPRA/10-12- 2014 86527 10-12 2014/0 RETIRE 220-20198 8.82 ANNTY/6.25%/PEPRA/10-12- 2014 86527 10-12-2014/C RETIRE ANNTY/6.25%PEPRA/10- 101-20198 10181 12-2014 86527 10-12-2014/C RETIRE ANNTY/6.25%PEPRA/10- 220-20198 8.82 12-2014 86527 10-12-2014/D PERS BUYBACK 101-20140 36.57 WITHHOLDING/10-12-2014 86527 10-12-2014/0 PERS BUYBACK 225-20140 1144 WITHHOLDING/10-12-2014 86527 10-12-2014/0 PERS BUYBACK 301-20140 75.97 WITHHOLDING/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 101-20198 35,310.85 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 201-20198 556.66 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 215-20198 167141 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 220-20198 343.59 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 225-20198 348.65 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 245-20198 660.88 9263/10-12-2014 86527 10.12.2014/E RETIRE ANNTY/6%/RATE PLAN 260-20198 4,668.59 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 270-20198 228.04 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 301-20198 942.17 9263/10-12-2014 86527 10 12-2014/E RETIRE ANNTY/6%/RATE PLAN 315-20198 231.88 9263/10 12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 101-20198 216954 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 201-20198 3183 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 215-20198 91.82 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 220-20198 18.86 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 225-20198 29.39 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 245-20198 36.30 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 260-20198 256.46 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 270-20198 12.50 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PIAN 301-20198 65.41 9263/10-12-2014 city expense Approval Report N 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Att0unt Number Amount 86522 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 315-20198 1273 9263/10-12-2014 __- Vendor PUBLIC EMPLOYEES'Total: 09,221.93 Vendor:PYRO-COMM SYSTEMS,INC 86628 53014 BLDG MAINT/GCC 101-3015-5299 2500 Vendor PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:ROBERT ARM ENDARIZ 86528 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 129.21 PREM/NOVEMBER 2010 Vendor ROBERT ARMENDARIZ Total: - 179.21 Vendor:ROBERT BRUESCH 86529 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 208.36 PREM/NOVEMBER 2014 Vendor ROBERT BRUESCH Total: 208.36 Vendor:ROBERT KRESS 86530 NOVEMBER 2014 REIMB HEALTH 101-1120-5130 832.95 PREM/NOVEMBER 2014 Vendor ROBERT KRESS Total: 832.95 Vendor:SAKAIDA NURSERY INC. 86629 2796 GROUNDS MAINT 201-3030-5330 525.08 Vendor SAKAIDA NURSERY INC.Total: 525.08 Vendor:SAM'S CLUB 86531 1528 SUPPLIES/9-11 MEMORIAL 301-6005-5605 53.94 86531 6916 SUPPLIES/9-11 MEMORIAL 301-6005-5605 23.92 86531 7157 SUPPLIES/CHRISTMAS TREE 101-4040-5710 164.23 LIGHTING Vendor SAM'S CLUB Total: 242.09 Vendor:SAN GABRIEL NURSERY&FLORIST 86630 N4979 GROUNDS MAINT 101-3030-5330 57.44 86630 N0840 GROUNDS MAINT 201-3030-5330 20.55 86630 N0845 GROUNDS MAINT 101-3030-5330 34.24 86630 168821 GROUNDS MAINT 101-3030-5330 171.41 Vendor SAN GABRIEL NURSERY&FLORIST Total: 283.64 Vendor:SANDRA ARMENTA 86631 AUGUST 2014 CELL PHONE REIMB/AUG 2014 101-1325-5420 150.00 86631 SEPTEMBER 2014 CELL PHONE REIMB/SEPT 2014 101-1325-5420 150.00 Vendor SANDRA ARMENTA Total: 300.00 Vendor:SANTA ANITA FAMILY SERVICE 86632 SEPTEMBER 2014 COUNSELING SVC/SEPT 2010 260-5205.5205 383.30 Vendor SANTA ANITA FAMILY SERVICE Total: 383.34 Vendor:SCPMA-HR 86633 113 TRAINING/03-12 2014 101-1310-5460 29.00 86634 103 TRAINING/5 TAN/1009-2014 101-13105060 60.00 Vendor SCPMA-HR Total: - - 139.00 Vendor:SELIA GAONA 86635 2593FAC FACILITY USE REFUND 615-24005 50.0 Vendor SELIA SAUNA Total: 50.00 Vendor:SENDY HERNANDEZ 86636 2596FAC FACILITY USE REFUND 615-24005 50.0 Vendor SENDY HERNANDEZ Total'. 50.00 Vendor:SKY BLUEPRINT&SUPPLIES INC. 86637 67686 PRINTING SVC/SAFE ROUTES 301605-5395 1380 Vendor SKY BLUEPRINT&SUPPLIES INC.Total: 138.0 00 Vendor:SMART AND FINAL IRIS CORPORATION 86638 168922 DEPT SUPPLIES 101-4030 5560 361.20 City expense Approval Report R 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86638 120720 DEPT SUPPLIES 101-4025-5605 65.39 Vendor SMART AND FINAL IRIS CORPORATION Total: 427.09 Vendor:SO CAL GAS CO 86639 10-22-2014 UTILITY SERVICE 101-3030-5315 13.81 Vendor SO CAL GAS CO Total: 13.81 Vendor:SO.CALIF.EDISON CO 86640 10-22-2014 UTILITY SERVICE 101-3030-5305 509.01 86640 10-22-2014 UTILITY SERVICE 245-3010-5305 35,582.45 Vendor SO.CALIF.EDISON CO Total: 36,091.46 Vendor:SON VO 86641 2002646.003 CLASS REFUND 101-4020-4305 175.00 Vendor SON VOTOtaI: 175.00 Vendor:SOPHIE AU 86642 2002651.003 CLASS REFUND 101-4020-4305 60.00 Vendor SOPHIE AU Total: 60.00 Vendor:SOUTHEAST CONSTRUCTION 86643 917826-1 GROUNDS MAINT 101-3030-5330 263.73 86643 915642-1 GROUNDS MAINT 101-3030-5330 110.57 86643 9157551 GROUNDS MAINT 101-3030-5330 125.95 Vendor SOUTHEAST CONSTRUCTION Total: 500.25 Vendor:SOUTHLAND TRANSIT INC. 86644 RM SEP-14 CONTRACT SVC/SEPT 2014 215-3040-4460 -2,20900 86644 RM SEP-14 CONTRACT SVC/SEPT 2014 215-3040-5470 51,325.65 86644 RM SEP-14 CONTRACT SVC/SEPT 2014 220-3040-4460 -590.00 86644 RM SEP-14 CONTRACT SVC/SEPT 2014 220-3040-5470 34,302.74 Vendor SOUTHLAND TRANSIT INC.Total: 82,829.39 Vendor:SPRINT 86645 152786135-112 UTILITY SERVICE 101-1325-5420 1,24627 Vendor SPRINT Total: 9246.27 Vendor:STAR MAINTENANCE SUPPLY 86646 101127 JANITORIAL SUPPLIES 101-3015-5325 167.86 Vendor STAR MAINTENANCE SUPPLY Total: 167.86 Vendor:STATE OF CA FRANCHISE TAX BOARD 86532 10-12-2014/1740 PAYROLL WITHHOLDING/30-12- 101-20130 40.00 2014 86532 10-12-2014/1740 PAYROLL WITHHOLDING/10-12- 245-20130 1000 2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor:STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 101-20125 4,462.51 86533 1012 2014 SIT WITHHOLDING/10-12-2014 20120125 98.39 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 215-20125 300.63 86533 1012-2014 SIT WITHHOLDING/10-12-2014 220-20125 55.19 86533 10-12-2019 SIT WITHHOLDING/10-12-2014 225-20125 96.47 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 245-20125 56.75 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 260-20125 708.91 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 270-20125 3416 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 301-20125 204.15 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 315-20125 40.68 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total:: 6,057.84 Vendor:STEVEN LY 86647 SEPTEMBER 2014 CELL PHONE REIMS/SEPT 2014 101-1325-5420 - 150.00 Vendor STEVEN LY Total 150.00 Vendor:STREET IMAGE 86648 2748 UNIFORM PURCHASE 1014005-5655 98.10 Vendor STREET IMAGE Total: 99.10 City expense Approval Report II 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:SU TAN 86649 PHONE 2014 CELL PHONE REIMB/PHONE 101-1325-5420 300.00 2014 86549 SEPTEMBER 2014 CELL PHONE REIMB/SEPT 2014 101-1325-5420 103.90 Vendor SU TAN Total: 403.90 Vendor:TEMPLE CITY LAWNMOWER&SUPPLY 86650 538878 DEPT SUPPLIES 101-3030-5605 51.34 Vendor TEMPLE CITY LAWNMOWER&SUPPLY Total: 5134 Vendor:TERESA HARNEN 86651 2591FAC FACILITY USE REFUND 615 24005 100.00 Vendor TERESA HARNEN Total: 100.00 Vendor:THAO IRAN 86652 2001164002 CLASS REFUND 101-4020-4305 95.00 Vendor THAO TRAN Total: 95.00 Vendor:THE HITCH DEPOT 86653 2871 DEPT SUPPLIES 101-3030-5605 49.08 Vendor THE HITCH DEPOT Total: 49.08 Vendor:lW HVAC SUPPLY,INC. 86654 TWS201423570 BLDG MAINT 101-3015-5340 81.36 86654 1WS201423872 BLDG MAINT 101-3015-5340 74.08 86654 TW5201423914 BLDG MAINT 101-3015-5340 21.81 86654 TWS201423107 BLDG MAINT 101-3015-5340 8.68 86654 TWS201423439 BLDG MAINT 101-3015-5605 35.64 86654 TWS201423539 BLDG MAINT 101-3015-5340 91.30 Vendor TW HVAC SUPPLY,INC.Total: 312.87 Vendor:U.S.BANK-6746022400 86534 10-12-2014 PARS ARS 4576 10120165 1190.16 WITHHOLDING/10-12-2014 86534 10-12-2014 PARS ARS 457b 215-20165 25.06 WITHHOLDING/10-12 2014 86534 10-12-2014 PARS ARS 457b 220-20165 74.98 WITHHOLDING/10-12-2014 96534 10-12-2014 PARS ARS 4576 301-20165 50.06 WITHHOLDING/1012-2014 Vendor U.S.BANK-6746022400 Total: 1,340.26 Vendor:U.S.BANK-6746022500 86535 10-12-2014 PARS ANNUITY 101-20198 1603.88 WITHHOLDING/10-12-2014 86535 10-12-2014 PARS ANNUITY 201-20198 60.40 WITHHOLDING/10-12-2014 86535 10-12-2014 PARS ANNUITY 215-20198 181.32 WITHHOLDING/10-12-2014 86535 10-12-2014 PARS ANNUITY 220-20198 37.26 WITHHOLDING/10 122014 86535 10-12-2014 PARS ANNUITY 225-20198 37.83 WITHHOLDING/10-12-2014 86535 10-12-2014 PARS ANNUITY 245-20198 7170 WITHHOLDING/10-12-2014 86535 10-12-2014 PARS ANNUITY 260-20198 486.36 WITHHOLDING/10-12-2014 86535 10-12-2014 PARS ANNUITY 270-20198 2474 WITHHOLDING/10-12-2014 86535 10-12-2014 PARS ANNUITY 301-20198 102.24 WITHHOLDING/10-12 2014 86535 10-12-2014 PARS ANNUITY 315-20198 25.16 WITHHOLDING/10-12-2014 Vendor U.S.BANK-6746022500 Total: 4,630.89 Vendor.UNITED WAY INC. 86536 10-12-2014 PAYROLL WITHHOLDING/10-12- 101-20130 18.93 2014 City expense Approval Report 4 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86536 10-12-2014 PAYROLL WITHHOLDING/10-12- 245 20130 1.00 2014 86536 10-12-2014 PAYROLL WITHHOLDING/10-12- 31520130 0.07 2014 Vendor UNITED WAY INC.Total: 20.00 Vendor:VERONICA JORDAN 86655 2002682.003 CLASS REFUND 101-4020-4305 35.00 Vendor VERONICA JORDAN Total: 3500 Vendor:VISION COMMUNICATIONS CO. 86656 182251-IN SUPPLIES/FALL FIESTA 101-4040-5710 225.00 86656 182265-IN DEPT SUPPLIES 101-2005-5605 378.16 Vendor VISION COMMUNICATIONS CO.Total: 603.16 Vendor:VISION INTERNET PROVIDERS INC. 86657 28586 WEBSITE MAINT/OCT 2014 101-1315-5430 200.00 Vendor VISION INTERNET PROVIDERS INC.Total: 200.00 Vendor:W&H TRADE,INC 86658 07-16-2014 BUSINESS LICENSE REFUND 101-00004105 786.75 Vendor W&H TRADE,INC Total: 786.75 Vendor:WARREN ONG 86659 2002677003 EXCURSION REFUND 101-4030-4335 30.00 Vendor WARREN ONG Total: 30.00 Vendor:WHITE NELSON DIEHL EVANS LLP 86660 12-09-2014 MEETING EXP/12-09-2014 101-1305-5435 590.00 Vendor WHITE NELSON DIEHL EVANS LLP Total: 590.00 Vendor:WHITTIER FERTILIZER 86661 281320 GROUNDS MAINT 101-3030-5330 18258 86661 281321 DEPT SUPPLIES 101-3030-5605 29430 86661 281273 DEPT SUPPLIES 101-3030-5605 237.60 86661 281785 DEPT SUPPLIES 201-3030-5605 259.60 86661 281794 DEPT SUPPLIES 201-3030-5605 242.00 86661 282319 DEPT SUPPLIES 201-3030-5605 129.80 86661 282324 DEPT SUPPLIES 201-3030-5605 129.80 86661 282612 DEPT SUPPLIES 201-3030-5605 153.87 Vendor WHITTIER FERTILIZER Total: 1,629.55 Vendor:WILLDAN ASSOCIATES 86662 2-14885 BLDG&SAFETY/SEPT 2014 101-5110-5485 42,784.34 86662 2-14885 BLDG&SAFETY/SEPT 2014 101-51103490 27,822.27 86662 3-18060 CONTRACT SVC 101-3035-5265 765.00 Vendor WILLDAN ASSOCIATES Total: 71,371.61 Vendor:WILLIAM ALARCON 86663 SEPTEMBER 2014 CELL PHONE REIMS/SEPT 2014 101-1325-5420 33.64 Vendor WILLIAM ALARCON Total: 33.64 Vendor:YVELTE MANIQUEZ 86664 2510FAC FACILITY USE REFUND 615-24005 50.00 Vendor WETTE MANIQUEZ Total: 50.00 Vendor:ZUMAR INDUSTRIES,INC 86665 154833 STREET SIGNS 301-6005-5395 7365.31 Vendor ZUMAR INDUSTRIES,INC Total: ],366 5.31 Grand Total: 1,524,303.67 • City expense Approval Report N 13-52 Payment Oates:10/9/2014-10/22/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 933,855.31 933,855.31 201-State Gas Tax 24501.11 24,501.11 215-Proposition A 55,47843 55,47843 220-Proposition C 42,106.82 42,106.82 225-Measure R Local Return 1,665.69 1,665.69 245-Street Lighting District 47,449.07 47,449.07 260-Community Development Block Grant 18,930.95 18,930.95 270-HOME Fund 703.83 703.83 301-Capital Projects 254483.32 269,483.32 315-Merged Capital Projects 657.34 657.34 505-Technology Replacement 5,414.00 5,414.00 615-Trust&Agency 1,700.00 1,700.00 901-City Treasury Fund 122,357.80 122 357.80 Grand Total: 1,524,303.67 1,524,303.67 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 786.75 78675 101-1105-5130 Cafeteria benefit 179 49 179 49 101-1115-5130 Cafeteria benefit 290.41 290.41 101-1115-5385 Office equipment repair& 4935.25 4935.25 101-1115-5450 Legal advertising 288.00 288.00 101-1120-5130 Cafeteria benefit 951.95 951.95 101-1120-5205 Legal 12839.35 12,839.35 101-12030 Notes receivable/comp 700.59 700,59 101-1205-5130 Cafeteria benefit 448.55 448.55 101-1205-5605 General supplies 81.75 81.75 101-1305-5130 Cafeteria benefit 465.30 465.30 101-1305-5435 Travel&meetings 590.00 59000 101-1310-5130 Cafeteria benefit 231.30 231.30 101 1310-5460 Training classes 139.00 139.00 101-1315-5430 Web site maintenance 200.00 200.00 101-1325-5130 Cafeteria benefit 9,162.86 9,16286 101-1325-5420 Telephone 2795.24 2,795.24 101-1325-5545 Admin expense 8,286.68 8,286.68 101-1325-5605 General supplies 292.26 292.26 101-2005-5130 Cafeteria ben cut 777&0 777.90 101.2005-5605 General supplies 459.13 459.13 101-2010-5480 Background investigations 182.96 18296 101-2010-5515 Law enforcement 564205.90 569,205.90 101-2010-5520 Special event patrol 2,449.74 244974 101-2010-5540 Laundering 1415 14.25 101-2010-5605 General supplies 69.00 69.00 101 20110 Federal income tax 15,529.09 15,529.09 101-20115 FICA tax payable 14,143.66 14,143.66 101-20120 Medicare tax payable 4,309.75 4,30975 101-20125 State income tax withheld 4,462.51 4,462.51 101-20130 Wage garnishments 381.40 381.40 101-2 013 5 Deferred compensation 1D155.48 12,155.48 10 1-2 0140 PERS buy-back withheld 36.57 36.57 101-20145 Credit union deposits 2865.86 2,865.86 101-20150 Health Ins premiums 35,932.02 35,932.02 101-2015-5130 Cafeteria benefit 18643 186.43 101-2015-5205 Legal 819.50 819.50 101-20165 PARS alternate retirement 1,190.16 1,190.16 101-20170 Flexible spending withheld 110.80 110.80 101-20198 PERS payable 42,257.98 42,257.98 City expense Approval Report a 13-52 Payment Dates:10/9/2010-10/22/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2025-5575 Crossing guard services 6,078.80 6,078.80 101-2030-4110 Animal licenses -295.00 -295.00 101-2030-5525 Animal control 4.505.82 4,505.82 101-3005-5130 Cafeteria benefit 25.99 25.99 101-3010-5130 Cafeteria benefit 93.10 93.10 101-30105605 General supplies 229.08 229.08 101-3015-5299 Other 2,963.13 2,963.13 101-3015-5325 Custodial 167.86 167.86 101-3015-5340 Facilities repair& 2,316.70 2,316.70 101-3015-5605 General supplies 1,513.65 1,513.65 101-3020-5380 Vehicle repairs& 2,643.08 2,643.08 101-3030-5130 Cafeteria benefit 1,242.55 1,242.55 101-3030-5305 Electricity 509.01 509.01 101-3030-5310 Water 7,522.25 7,522.25 101-3030-5315 Natural gas 13.81 13.81 101-3030-5330 Grounds repair& 945.92 945.92 101-30305335 Tree maintenance 5,023.81 5,023.81 101-3030-5605 General supplies 1,708.28 1,708.28 101-3030-5630 Small tools&equipment 61.51 61.51 101-3035-5130 Cafeteria benefit 8280 82.80 101-3035-5225 Engineering 2,450.00 2,450.00 101-3035-5265 NPDES 76500 765.00 101-4001-5130 Cafeteria benefit 305.50 305.50 101-4001-5435 Travel&meetings 60.00 60.00 101-4001-5465 Membership dues 170.00 170.00 101 4005 5130 Cafeteria benefit 1,752.04 1,752.04 101-4005-5605 General supplies 138.81 138.81 101-4005-5655 Uniforms 98.10 98.10 101-4010-5605 General supplies 49.53 49.53 101-4015-4320 Swimming lessons 30.00 30.00 101-4015-5130 Cafeteria benefit 111.78 111.78 101-4015-5310 Water 7,529.01 7,529.01 101-4015-5340 Facilities repair& 584.00 584.00 101-4015-5345 Pool maintenance 1,227.59 1,227,59 101-4015-5605 General supplies 237.23 237.23 101-4020-4305 Classes 1,223.00 1,223,00 101-4020-5130 Cafeteria benefit 485.29 485.29 101 4020-5505 Class instruction 609.00 609.00 101-4025 5130 Cafeteria benefit 195.70 195.70 101-4025-5605 General supplies 65.39 6539 101-4025-5810 Machinery&equipment 1,80041 1,800.41 101-4030-4335 Excursions 30.00 30.00 101-4030-5130 Cafeteria benefit 43.67 43.67 101-4030-5560 Food services contract 2,746.80 2,746.80 101-40305715 Excursions 672.00 672.00 101-4040-5710 Community events 425.29 425.29 101-5105-4365 Development review 390.00 390.00 101-5105-5130 Cafeteria benefit 71848 718.48 101-5105-5299 Other professional/ 49,377.61 49,377.61 101-5105-5455 Membership dues 237.00 237.00 101-5105-5605 General supplies 163.50 163.50 101-5110-5485 Building inspections 42,784.34 42,784.34 101-5110-5490 Plan checking 27,822.27 27$22.27 20120110 Federal income tax 334.10 334.10 2 01-2 0115 FICA tax payable 294.90 294.90 201-20120 Medicare tax payable 68.98 68.98 2 01-7012 5 State income tax withheld 98.39 98.39 201-20130 Wage garnishments 48.38 48.38 City expense Approval Report It 13-52 Payment Dates:10/9/2014-10/x2/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 2 01-2013 5 Deferred compensation 178.81 178.81 201-20150 Health ins premiums 462.62 462.62 201-20198 PERS payable 668.40 66840 201-3010-5130 Cafeteria benefit 98.58 98.58 201-3010.5355 Street sweeping 13,992.51 13,992.51 201-3020-5380 Vehicle repairs& 456.76 456.76 201-3030-5330 Grounds repair& 595.63 595.63 201.3030-5335 Tree maintenance 4,199.17 4,199 17 201-3030-5605 General supplies 1,011.97 1,011.97 201-3030-5630 Small tools&equipment 1,980.53 1,980.53 201-3035-5130 Cafeteria benefit 11.38 11.38 215-1205-5130 Cafeteria benefit 78.75 78.75 215-20110 Federal income tax 849.74 849.74 215-20115 FICA tax payable 339.82 339.82 215-20120 Medicare tax payable 175.56 175.56 215-20125 State income tax withheld 300.63 300.63 215-20135 Deferred compensation 430.22 430.22 215-20145 Credit union deposits 238.33 238.33 215-20150 Health ins premiums 942.15 942.15 215-20165 PARS alternate retirement 25.06 25.06 215-20198 PERS payable 1,944.55 1,944.55 215-3005-5130 Cafeteria benefit 31.19 31.19 215-3010-5130 Cafeteria benefit 50.49 50.49 215-3040-4460 Fare box revenue -2,209.00 2,209.00 215-3040-5470 Transportation services 51,325.65 51,325.65 215-3040-5715 Excursions 917.50 917.50 215-5105-5130 Cafeteria benefit 37.79 37.79 220-20110 Federal income tax 210.34 210.34 220-20115 RCA tax payable 169.50 169.50 220-20120 Medicare tax payable 72.42 72.42 220-20125 State income tax withheld 55.19 55.19 220-20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 108.83 108.83 220-20150 Health ins premiums 281.42 281.42 220-20165 PARS alternate retirement 74.98 74.98 220-20198 PERS payable 417.35 417.35 220 3010-5130 Cafeteria benefit 60.54 60.54 220-3040-4460 Fare box revenue -590.00 -590.00 220-3040-5470 Transportation services 34,302.74 34,302.74 720-30405725 Bus pass subsidy 6,911.27 6,911.27 2251305-5130 Cafeteria benefit 8.94 8.94 225-20110 Federal income tax 297.85 297.85 225-20115 FICA tax payable 240.14 240.14 225-20120 Medicare tax payable 56.14 56.14 225-20125 State income tax withheld 96.47 96.47 225.20135 Deferred compensation 154.05 154.05 22520140 PERS buy-back withheld 13.44 13.44 225-20145 Credit union deposits 91.27 91.27 22520150 Health ins premiums 148.79 148.79 225-20198 PERS payable 500.52 500.52 225-3005-5130 Cafeteria benefit 20.79 20.79 225-3035-5130 Cafeteria benefit 37.29 37.29 245-1305-5130 Cafeteria benefit 8.94 894 245-20110 Federal income tax 226.65 226.65 245-20115 FICA tax payable 260.02 260.02 245-20120 Medicare tax payable 60.80 60.80 245-20125 State income tax withheld 5675 56.75 245-20130 Wage garnishments 11.00 11.00 City expense Approval Report tl 13-52 Payment Dates:10/9/2014-10/22/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20135 Deferred compensation 246.77 246.77 245-20150 Health ins premiums 854.62 854.62 245-20198 PERS payable 768.88 768.88 245-3010-5305 Electricity 35,582.45 35582.45 24530305130 Cafeteria benefit 81.73 81.73 245-3035-5235 Special studies 9,290.46 9,29046 260.1305.5130 Cafeteria benefit 4.47 4.47 260-2005-5130 Cafeteria benefit 84.23 84.23 260-20110 Federal income tax 2,265.04 2,265.04 260-20115 FICA tax payable 2,065.78 2,065.78 260-20120 Medicare tax payable 483.12 483.12 260-20125 State income tax withheld 708.91 708.91 260-20135 Deferred compensation 809.23 809.23 260-20150 Health ins premiums 2,065.94 2,065.94 260-2015-5130 Cafeteria benefit 185.93 185.93 260-20198 PERS payable 5,411.41 541141 2604025-5130 Cafeteria benefit 4.46 446 260-4030-5130 Cafeteria benefit 55071 550.71 260-5205-5130 Cafeteria benefit 330.73 33033 260-52055705 Program expenses 383.34 383.34 260-5205-5720 Community contributions 3,577.65 3,577.65 270-20110 Federal income tax 111.27 111.27 270-20115 FICA tax payable 96.82 96.82 270-20120 Medicare tax payable 22.62 22.62 270-20125 State income tax withheld 34.16 34.16 270-20135 Deferred compensation 27.50 27.50 270-20150 Health ins premiums 117.38 117.38 270-20198 PERS payable 265.28 265.28 270-5210-5130 Cafeteria benefit 28.80 28.80 301-20110 Federal income tax 668.11 668.11 301-20115 FICA tax payable 545.20 545.20 301-20120 Medicare tax payable 146.88 146.88 301-23125 State income tax withheld 204.15 204.15 301-20135 Deferred compensation 397.31 397.31 301-20140 PERS buy-back withheld 75.97 75.97 301-20145 Credit union deposits 104.58 104.58 301-20150 Health ins premiums 73.84 73.84 301-20165 PARS alternate retirement 50.06 50.06 30420198 PERS payable 1,222.70 1,222.70 301/0310 Retention payable 6,871.10 6,871.10 301-3005-5130 Cafeteria benefit 25.99 25.99 301-3035-5130 Cafeteria benefit 127.67 127.67 301-6005-5225 Engineering 17450.00 17450.00 301-6005-5395 Construction services 241,441.90 241,441.90 301-6005-5605 General supplies 77.86 77.86 315-20110 Federal income tax 108.04 108.04 315-20115 FICA tax payable 20.24 20.24 315-20120 Medicare tax payable 21.68 21.68 315-20125 State income tax withheld 40.68 40.68 315-20130 Wage garnishments 0.07 0.07 3 15-2013 5 Deferred compensation 63.66 63.66 315-20150 Health ins premiums 133.20 133.20 315/0198 PERS payable 269.77 269.77 505-1315-5840 IT equipment 5,414.00 5,414.00 615-24005 Refundable Deposits 1,700.00 1,700.00 901-10115 Payroll Checking-BOW 122,357.80 122,357.80 Grand Total: 1,524,303.67 1,524,303.67 City expense Approval Report 913-52 Payment Dates:10/9/2014-10/22/2014 Project Account Summary Project Account Key Expense Amount Payment Amount "None* 1,219,646.05 1,219,646.05 03 102.80 102.80 07 10.50 10.50 11006-999 383.34 383.34 11035-999 164.23 16413 11039-999 36.06 36.06 11044-999 33,712.74 33 712.74 11047-999 225.00 225.00 11056-999 2,583.30 2583.30 12 10.50 10.50 12020-105 3163.99 316199 14102-999 1.09040 1,090.40 14302-999 28.00 28.00 14402-999 3,577.65 3577.65 16001-999 300.00 300.00 16002-999 3364 33.64 16003-999 150.00 150.00 16005-999 150.00 150.00 20 10.50 10.50 21018-105 9,927.57 9,927.67 26005-301 7365.31 7,365.31 31004-301 148,439,70 148439.70 31013-301 9,65000 9,650.00 34 10.50 10.50 38 1050 10.50 39 10.50 10.50 39001-999 77.86 77.86 41 63.86 63.86 41017-301 54248.89 53248.89 41020-301 26250.00 26,250.00 42 10.50 10.50 46 2,371.42 2,371.42 47 10.50 10.50 51 10.50 10.50 52 10.50 1030 53 10.50 1030 54 10.50 1030 55 10.50 10.50 56 10.50 10.50 57 10.50 10.50 58 10.50 10.50 61 10.50 10.50 62 10.50 10.50 63 330.76 330.76 64 10.50 10.50 66 10.50 10.50 67 10.50 10.50 68 10.50 10.50 Grand Total: 1,524,303.67 1,524,303.67