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CC - Item 4B - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2014 -59 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 9, 2014 2014 -2015 A RESOLU "IION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S752,476.29 NUMBERED 86839 THROUGH 86991 INCLUSIVELY, WHICH IS A F ACT IED HERETO AND MADE A PART HEREOF, TI IF CITY COUNCIL OF TI IE CITY OF ROSEMEAD DOES I IEREBY RESOLVE AND ORDER AS 1:01 LOWS WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF I HE ATTACHED LIS IING OF DEMANDS AND AS "10 THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, TI IF SAME ARE HEREBY ALLOWED IN TI IF 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 avail, 'Inv fuAfor ayment thereof. CAROLYN CHU J F AL .RED ACTING FINANCE: DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPT TED THIS 9TH OF DECEMBER, 2014. WILLIAM ALARCON MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ifEMNO. Nf City expense Approval Report # 14 -59 City of Rosemead, CA By Vendor Name Payment Dates 11/6/2014 - 11/19/2014 �1 Payment Number Payable Number Description (Payable) (None) AcroRat Number Amount Vendor : 351 SECURITY SYSTEMS INC 86861 365635 HARDWARE SUPPLIES 240 - 2010 - 5630 1,660.00 Vendor 351 SECURITY SYSTEMS INC Total: 1,660.00 Vendor: ALL CITY MANAGEMENT SERVICES 86862 36842 CROSSING GUARD 10/12 -25/ 101 - 2025 -5525 6.078.80 Vendor ALLCITY MANAGEMENT SERVICES Total: 6,078.80 Vendor: ALLIANT INSURANCE SERVICE 86863 JULY SEPT 2014 SPECIAL EVENT INSURANCE 101 -0000 -4450 3,263.00 Ventlor ALLIANT INSURANCE SERVICE Total: 3,263.00 Vendor AMERICAN RED CROSS 86864 10330647 DEPT SUPPLIES 101 -4015 -5605 245.00 Vendor AMERICAN RED CROSS Total: 245.00 Vendor: AMY CHI 86865 2001125. We CLASS REFUND 101 -4020 -4305 _ 8500 VendorAMY CHI Total 85.00 Vendor: AMY GONG 86866 2001177.002 CLASS REFUND 101 - 40204305 50.00 Vendor AMY GONG Total: 50.00 Vendor: ANDREW IA2ZA HMO 86867 DECEMBER 2014 REIMB HEALTH 101 - 13255130 535.72 PREM /DECEMBER 2014 Vendor ANDREW IAZZARETTO Total: 535.72 Vendor'. ANITA DUONG 86868 2611FAC FACILITY USE REFUND 615 -24005 5000 Vendor ANITA BELONG Total: 50.00 Vendor: ANTONIA MORROW 86869 DECEMBER 2014 REIMB HEALTH 101- 1325 -5130 208.36 PREM/DECEMBER 2014 Vendor ANTONIA MORROW Total. 208.36 Vendor'. ATHENS SERVICES 86870 GV000000111014 STREETSWEEP /OCT 2014 201- 3010 -5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 Ventlor. BANK OFTHE WEST DFT0001761 NOVEMBER 2014 SOFTWARE LEASE /NOV 2014 505- 1315 -5930 291.92 DFT0001761 NOVEMBER 2014 SOFTWARE LEASE /NOV 2014 50520010 4,778.85 Vendor BANK OF THE W EST Total: 5,070.77 Vendor'. BILINGUAL SERVICES 86871 l4- LET - 03 -D905 TRANSLATION SVC 101 -1205 -5455 - 62.50 Vendor BILINGUAL SERVICES Total: 62.50 Vendor. BLANCA DIAZ 86872 2614FAC FACILITY USE REFUND 615 -24005 50.00 Vendor BLANCA DIAZ Total: 50.00 Vendor. BURKE, WILLIAMS & SORENSEN, LLP 86873 182826 LEGAL FEE /OCT 2014 101 - 11205205 10,129.50 86873 182826 LEGAL FEE /OCT 2014 101 - 2015 -5205 506.00 Vendor BURKE, WILLIAMS & SORENSEN, LLP Total: 30,635.50 Vendor : CAL -AM WATER COMPANY C/O 86874 11 -19 -2014 UTILITY SERVICE 101- 3030 -5310 812.63 City expense Approval Report a 14 -59 Payment Dates: 11/6/2014 11/19/2014 Payment Number Payable Number Dpsoription(Payable) (None) Account Number Amount 86874 11 -19 -2014 UTILITY SERVICE 1014015 5310 483 23 Vendor CAL AM WATER COMPANY C/O Total: 1,295.86 Vendor: CALIFORNIA WATERS 86875 9713 FOUNTAIN MAINT /0CT 2014 101- 3015 -5299 437.50 Vendor CALIFORNIA WATERS Total: 437.50 Vendor : CAROLYN CHU 86876 0CT0BER2C14 CELL PHONE REIMB /OCT 2014 101- 1325 -5420 67.68 Vendor CAROLYN CHU Total: 67.68 Ventlor'. CELL ENGINEERS, INC 86877 1/C16401 PROF SVC /STREET RESURF 301 -5005 -5225 4,000 DO 2014 -15 86877 8/2014 -15 CONTRACT SVC 101 - 3035.5299 88D. D0 Vendor CE1 ENGINEERS, INC Total: 4,880.00 Vendor: CEM CONSTRUCTION CORPORATION 86878 2014 -32 PROF SVC /CITY HALL IMP 301 6005 53 95 3,700.00 Vendor CEM CONSTRUCTION CORPORATION Total. 3,700,00 Vendor: CHARTER COMMUNICATIONS 86879 11 -19 -2014 UTILITY SERVICE 101 - 1325 -542D 65.75 Vendor CHARTER COMMUNICATIONS Total: 65,75 Vendor: CINTAS 86880 OG35534340 DEPT SUPPLIES 101 13255305 13200 Vendor CINTAS Total: 132.00 Vendor: CITY OF ROSEMEAD 86839 11 -09 -2014 NET PAVROLL/11 -09 -2014 901 -10115 122,338.94 Vendor CITY OF ROSEMEAD Total: 122,338.94 Vendor: COMPANY C. TIRE 86881 34116 VEHICLE MAINE 10130203380 1900 . 86881 33953 VEHICLE MAINT/UNITp39 101- 3020 -5380 279.42 Vendor COMPANY C. TIRE Total'. 298.42 Vendor: CONCHITA ESCALONA 86882 DECEMBER 2014 REIMS HEALTH 101 1325 5130 470.94 PREM /DECEMBER 2014 Vendor CONCHITA ESCALONA Total 470.94 Vendor: CORELOGIC SOLUTIONS LEE. 86883 81323509 ASSESSMENT ROLLS /OCT 201 1015105 -5465 225.00 Vendor CORELOGIC SOLUTIONS I.I.C. Total: 225.00 Vendor: CYNTHIA IMPERIAL 86884 DECEMBER 2014 REIMS HEALTH 101 - 1325 -5130 209.36 PREM /DECEMBER 2014 Vendor CYNTHIA IMPERIALTOtaI: 208.36 Vendor: D & D GOLF CARS INC. 86885 47597 RENTAL /JULY 4TH 2014 101 4040,5710 1,526 00 Vendor D & D GOLF CARS INC. Total'. 1,526.00 Vendor:D & D SERVICES, INC. 86886 89771 ANIMAL C0NTR0L/OCT 2014 101 -2030 -5525 265.00 Vendor & D SERVICES, INC. Total: 265.00 Vendor: DATAQUICK INFORMATION SYS INC. 86887 81- 2349337 DEPT SUPPLIES 250 -5205 -5605 70.00 86887 81- 2349337 DEPT SUPPLIES 270 -5210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS INC. Total 175.00 Vendor: DAVID ESPARZA 86888 1001 PROFSVC 505- 1315 -5840 2,750.00 Vendor DAVID ESPARIA Total: 2,750.00 City expense Approval Report b 14 -59 Payment Oates: 11/6/2014 - 11/19/2014 Payment Number Payable Number Description (Payable) (None) ACCount Number Amount Vendor: DAVID FIBBED 86889 DECEMBER 2014 REIMS HEALTH 101- 1325 -5130 72242 PREM /DECEMBER 2014 Vendor DAVID FIERRO TOfaI: 722.42 Vendor: ODC ELECTRIC SUPPLY, INC. 86890 B 41606 BLDG MAINE 101- 3015 -5340 _ - 61.31 Vendor DOE ELECTRIC SUPPLY, INC. Total: 6131 Vendor. DEPT OF JUSTICE BUREAU OF CRIMINAL 86891 65440 RECRUITING EXPENSES 101- 13105550 224.00 86891 65440 RECRUITING EXPENSES 101- 20055299 529.00 86891 68127 RECRUITING EXPENSES 101- 13105550 160.00 Vendor DEPT OF JUSTICE BUREAU OF CRIMINAL Total 913.0 Vendor: 00NALDI. WAGNER 86892 DECEMBER2014 REIMB HEALTH 101 - 1325 -5130 931.07 PREM /DECEMBER 2014 Vendor DONALD I. WAGNER Total: 931.07 Vendor', EBERHARD EQUIPMENT 86893 10245A HARDWARE S U P PLI ES 101- 3030 -5630 421.87 86893 10249A HARDWARE SUPPLIES 10130305630 20].50 Vendor EBERHAflD EQUIPMENT "coal 62937 Vendor : EL MONTE UNION HIGH 86894 1974 FENCING /RSMD HIGH SCHOOL 3016005 -5395 42,650.00 Vendor BE MONTF UNION HIGH Total: 42,650.00 Vendor : ELIE FARAH, INC Sti895 09/24- 10/06/2014 CONTRACT SVC 101 - 3035 -5225 3,900.00 86895 10/01- 3112014 CONTRACT SVC 225- 3035 -5299 1,1500.00 Vendor ELIE FARAH, INC Total: 5,500.00 Vendor: ELIZABETH PORTER SbB96 2002721303 CLASS REFUND 101 - 40204305 2500 Vendor ELIZABETH PORTER Total: 25.00 Vendor: ELM RAO 86897 2331FAC FACILITY USE REFUND 615 -24005 )5.00 Vendor ELM IWOTOtaI: 75.00 Vendor: EMILIO FRANCO 86898 2482FAC/A FACILITY USE REFUND 615 -24005 SOHO 86898 2538FAC /A FACILITY USE REFUND 615 24M 5000 Vendor EMILIO FRANCO Total: 100.00 Vendor: ENVIROTEX CORPORATION 86840 C -2190 DEPT SUPPLIES 101- 3010 -SEES 50.00 Vendor ENV IROTER CORPORATION Total: 50.00 Vendor: ERIC" HERNANDEZ 86899 11 18 -]014 REIMB /REACET 101 - 13255199 150.20 _— Vendor ERICXA HERNANDEZ Total: 150.20 Vendor: ESSEX FINANCIAL INC. 86900 2594FAC FACILITY USE REFUND 615.24005 300.00 Vendor ESSEX FINANCIAL INC. Total: 300.00 Vendor: ESTHER DE M PUENIE 86901 R00036752 REFUND /OVERPAYMENT 101 - 40304335 45.00 Vendor ESTHER BEM PUENTE Total: 45.00 Vendor: FE A FEDERAL CREDIT UNION 86841 11 -13 -2014 PAYROLL WITH HOLDI NG /11 -13 101 -20145 2,889.66 2014 86841 11 -13 -2014 PAYROLL WITHHOLDING /1113- 215 -20145 238.27 2014 86841 11- 132014 PAYROLL WITH H OLDI NG /11 -13- 225 -20145 89.49 2014 City expense Approval Report R l4 -59 Payment Dates: 11/6/2014 - 11/19/2014 Payment Number Payable Number Description (Payable) (None) Acwunt Number Amount 86841 11332014 PAYROLL WITHHOLDING /1113 301 -20145 8262 2014 Vendor NSA FEDERAL CREDIT UNION Total: 3,300.04 Vendor: FORESTTSA0 86902 04- 142014 REFUND /OR 14005/3826 101 -5105 -4365 90.00 CHARLOTTE AVE 86902 04 -14 -2014 REFUND /OR 14005/3826 101 - 51054470 500.00 CHARLOTTE AVE 86902 04 -14 -2014 REFUND /DR 14005/3826 615 -24515 75.00 CHARLOTTE AVE Vendor FOREST TSAO Total: 66500 Vendor FRANKG.TRIPEPI 86903 DECEMBER 2014 PRIMP HEALTH 101 - 13255130 1,130.18 PREM /DECEMBER 2014 Vendor FRANK G. TRIPEPI Total: 1,130.18 Vendor: G/M BUSINESS 1 WERIORS 86904 207439 IN CITY HALLFURNITURE 301 PUTS 5395 7,687.25 86904 207515 CM CITY HALL FURNITURE 301 -6DOS -5395 - 132.32 86904 965170 IN PROF SVC /CITY HALL IMP 301.6005- 5395 2,07539 Vendor G/M BUSINESS INTERIORS Total: 9,630.32 Vendor: GARY TAYLOR 86905 DECEMBER 2014 REIMB HEALTH 101- 13255130 49546 PREM /DECEMBER 2014 Ventlor GARY TAYLOR Total: 495 46 Vendor: G ERALO VASQUEZ 86906 DECEMBER 2014 BRIMS HEALTH 101 - 1325 -5130 179.21 PREM /DECEMBER 2014 Vendor GERALD VASQUEZTOtaI: 179.21 Vendor: GERARDO A. MOTA 86907 OCTOBER 2014 MILEAGE REIMB /OCT 2014 101 AIDES 5435 52.4 86907 SEPTEMBER 2014 MILEAGE REIMB/5EPT 2014 101 -PIOUS -5435 48.16 86907 11 19 2014 REIMB /SUPPLIES 10140155340 74.01 86907 11 -19 -2014 REIMB /SUPPLIES 101 -4015 -5605 35.81 86907 11 19 2014 REIMB /SUPPLIES 1014040 S710 3374 Vendor GERARDO A. META Total 244.36 Vendor : GOLDEN STATE WATER CO. 86908 11 -19 -2014 UTILITY 5E RVICE 101- 3030 -5310 5650.67 86908 1139 -2014 UTILITYSERVICE 30140153330 204.34 Vendor GOLDEN STATE WATER CO. Total 5,855.01 Vendor: GORDON TERMITE CONTROL INC. 86909 542501 PEST CO NITRO I/GCC 10130155299 7900 86909 542508 PEST CO NTROUCITY HALL 101- 3015 -5299 58.00 86909 542511 PEST CO WED I/RSM D POOL 101- 3015 -5299 28.00 86909 542514 PEST CO NTROL/RCRC 101- 3015 -5299 SL.W 86903 542515 PEST CO NITRO I/GARVEY PARK 101 - 30155299 27. DO CLUBHOUSE 86909 54512 PEST CO NTROL/RSM D PARK 101 -3015 -5299 41.00 86909 54513 PEST CO NTRO I/SP LASH SON E 101- 3015 -5299 28.00 86909 536763 PEST CO NTRO 4/SPLASH ZON E 101 - 30155299 28.00 86909 536764 PEST CONTROI/GANVEY PK 101- 3015 -5299 27.00 CLUB ITS 86909 536765 PEST CONTROL/RSMD POOL 101- 3015 -5299 2800 86909 536766 PEST CONTROL/RSMD PK 101- 3015 -5299 41.00 86909 536768 PESTCONTROL/GCC 101 -3015 -5299 79.00 Vendor GORDON TERMITE CONTROL INC. Total: 515.00 Vendor GST 86910 JAC09757 COMPUTER EQUIPMENT 505 -1315 -5840 15,772.08 Vendor GST Total 15,772.88 City expense Approval Report p 14 -59 Payment Dates: 11 /6/2014 - 11/19/2014 Payment Number Payable Number Desniption(Payaold) (None) Account Number Amount Vendor : GUADALUPE SANTIAGO 86911 2001 F72.002 CLASS REFUND 101 -4020 -4305 45.00 Vendor GUADALUPE SANTIAGO Total: 45.00 Vendor : HAROLD'S KEY SHOP 86912 535762 KEYS 101 - 3015 -5340 90M 86912 260248 KEYS 301 - 60055395 120.00 Vendor HAROLD'S KEY SHOP Total: 210.00 Vendor: HEAVESNSENT INTERNATIONAL MISSION INC. 86913 2524FAC FACILITY USE REFUND 615-24005 _ 500.00 Vendor HEAVESNSENT INTERNATIONAL MISSION INC. Total: 501 Vendor. HOME DEPOT CREDIT SERVICE 86914 6222398 HARDWARE SUPPLIES 1013015 -5340 - 327.18 86914 6401735 HARDWARE SUPPLIES 101- 3015 -5605 230.51 86914 3414147 HARDWARE SUPPLIES 10Y3015 -5605 66.00 86914 2240945 HARDWARE SUPPLIES 1013030 -5605 135.55 86914 1050580 HARDWARE SUPPLIES 101 -4040 -5710 445.58 86914 241159 HARDWARE SUPPLIES 1013030 -5630 10031 86914 34850 HARDWARE SUPPLIES 101- 3030 -5605 SAS 86914 401860 HARDWARE SUPPLIES 1013015 -5340 137.81 86914 401861 HARDWARE SUPPLIES 101 - 40405710 342.82 06914 414237 HARDWARE SUPPLIES 301- 3015 -5340 39.50 86914 9241309 HARDWARE SUPPLIES 1013030 -5605 82.62 86914 641427L HARDWARE SUPPLIES 101 - 3030 -5630 385.60 86914 5030254 HARDWARE SUPPLIES 101 - 3030 -5605 136.60 86914 4261180 HARDWARE SUPPLIES 1019030 -SWS 67.05 80914 3020540 HARDWARE SUPPLIES 101 - 30155605 31.40 86914 3063610 HARDWARE SUPPLIES 101- 3030 -5605 39. 95 86914 2020660 HARDWARE SUPPLIES 10L3015 5605 4754 86914 2074153 HARDWARE SUPPLIES 101 - 2035 -5605 33.67 86914 2242183 HARDWARE SUPPLIES 101 -3030 -5605 65.42 86914 9031218 HARDWARE SUPPLIES 101 - 30305605 54.28 86914 9402124 HARDWARE SUPPLIES 101- 3015 -5605 7645 86914 7261468 HARDWARE SUPPLIES 101- 3030 -5630 291.08 86914 23608 HARDWARE SUPPLIES 101- 3030 -5605 137.22 86914 240045 HARDWARE SUPPLIES 101- 3015 -5340 179.58 86914 9401636 HARDWARE SUPPLIES 101 -303D -5605 29.9 86914 7D24086 HARDWARE SUPPLIES 101 -303D -5605 64.12 86914 7D24097 HARDWARE SUPPLIES 101- 3030 -5605 113.15 86914 7033699 HARDWARE SUPPLIES 101 -4025 -5605 152.26 86914 7062270 HARDWARE SUPPLIES 101.4015 -5340 34.15 81,914 2022053 HARDWARE SUPPLIES 101- 3010 -5605 19.69 86914 2594663 HARDWARE SUPPLIES 101 - 40305630 11.98 86914 1032593 HARDWARE SUPPLIES 101- 3015 -5340 419,74 86914 1402291 HARDWARE SUPPLIES 1013010 -5605 27.41 Vendor HOME DEPOT CREDIT SERVICE Total: 3,680.21 Vendor: HONEYWELL INTERNATIONAL INC. 86916 5230718326 BLDG MAINT /NOV 2014 FEB 101 - 30155340 5,027.14 2015 Vendor HONEYWELL INTERNATIONAL INC. Total 5,027.14 Vendor: ICMA RETIREMENTTRUST 86842 11.132014/457 PAYROLL WITHHOLDING /11- 101 -20135 9,082.38 13 -2014 86842 11 -13- 2014/457 PAYROLL WITHHOLDING /11 201 -20135 156.43 13 -2014 86842 11 -13- 2014/457 PAYROLL WITHHOLDING /11- 215 -20135 294.92 132014 86842 11 -13 2014/457 PAYROLL WITHHOLDING /11 220 -20135 89.99 13 -2014 City expense Approval Report R 14 -59 Payment Dates: 11 /6/2014- 11/19/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 86842 11- 13- 2014/457 PAYROLL WITHHOLDING/11- 225 -20135 14].03 13 -2014 86842 11- 13-2014/457 PAYROLL WITHHOLDING /11 245 -20135 19251 13 2014 86842 11- 13- 2014/457 PAYROLL WITHHOLDING /11- 260 -20135 1,168.99 132034 86842 11 -13- 2014/457 PAYROLL WITHHOLDING /11- 270 20135 82.32 13 -2014 86842 11- 13- 2014/457 PAYROLL WITHHOLDING /11- 301 -20135 162.17 13 -2014 86842 11 -13- 2014/457 PAYROLL WITHHOLDING /11- 315 -20135 24.02 13 -2014 86842 11.133014/ADMIN PAYROLL WITHHOLDING /11 101 -20135 38240 13 -2014 86842 11 -13- 2014 /ADMIN PAYROLL WITH HOLDING /11- 215 -20135 9560 13 2014 86842 11 -13 -2014 /ADMIN PAYROLL WITHHOLDING /11- 315 -20135 22.00 13 -2014 86842 11 -13- 2014 /LOAN PAYROLL WITHHOLDING /11- 101 -20130 322 47 13 -2014 86842 11 -13 -2014 /LOAN PAYROLL WITHHOLDING /11- 201 -20130 48.38 13 -2014 86842 11 -13 -2014 /LOAN PAYROLL WITHHOLDING /11- 220 -20130 32.24 13 -2014 Vendor ICMA RETIREMENT TRUST Total'. 12,303.85 Vendor : ICMA RETIREMENT TRUST 86843 11.13-2014/401A PAYROLL WITHHOLDING /11- 101 -20135 2,098.41 13 -2014 86843 11.13,2014/401A PAYROLL WITHHOLDING /11- 201 -20135 30.9 13 -2014 86843 11- 13- 2014/401A PAYROLL WITHHOLDING/11- 215 -20135 39.15 13.2014 86843 11- 13.2014/401A PAYROLL WITHHOLDING /11- 220 -20135 18.87 13 -2014 86843 11- 13.2014/401A PAYROLL WITHHOLDING /11 225 -20135 16.63 13 -2014 86843 11- 13- 2014/401A PAYROLL WITHHOLDING/11- 24520135 54.84 13 -2014 86843 11- 13- 2014/401A PAYROLL WITHHOLDING /11- 26020135 245.18 13 -2014 85843 11- 13- 2014/401A PAYROLL WITHHOLDING /11- 27020135 12.62 13 -2014 86843 1113.2014/401A PAYROLL WITHHOLDING /11- 301 -20135 19.74 132014 86843 11- 13- 2014/401A PAYROLL WITHHOLDING /11- 315 -20135 0.87 13 -2014 86843 11 -13 -2014 /COUNCIL PAYROLL WITHHOLDING /11- 101 -20135 1,000.00 13.2014 Vendor ICMA RETIREMENT TRUST Total: 3,536.88 Ventlor: INTERNAL REVENUE SERVICE OFT0001759 11- 132014 /RCA FICA PAYMENT /11 -13 -2014 101 -20115 13922.04 OFTOOO1759 1113- 2014 /FICA FICA PAYMENT /11 -13 -2014 201 -20115 293.30 DFT0001758 11 -13- 2014 /FICA FICA PAYMENT /1113.2014 215 -20115 333.52 DFT0001758 11.13.2014 /FICA FICA PAYMENT /11 -13 -2014 220 -20115 167.12 DFT0001758 1113 -2D14 /FICA FICA PAYMENT /11 -13 -2014 225 -20115 205.58 DFT0001758 11 -13- 2014 /FICA FICA PAYMENT /11 -13 -2014 245.20115 250.40 DFT0001758 11 -13 -2014 /FICA FICA PAYMENT /11 -13 -2014 260.20115 1807.68 DFT0001758 11 -13- 2014 /FICA FICA PAYMENT /1113 -2014 270 -20115 61.36 DFT0001758 11- 13- 2014 /FICA FICA PAYMENT /11 -13 -2014 301 -20115 259.32 DFT0001758 11- 132014 /FICA FICA PAYMENT /11 -13 -2014 315 -20115 578 OFT0001760 11.13. 2014 /FIT FEDERALTA% 101 -20110 15,96541 WITHHOLDING /11 13 2014 City expense Approval Report IF 14 -59 Payment Dates: 1116/2014 - 11/19/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT00017bO 11 -13 -2014 /FIT FEDERALTAX 201 -20110 327.50 WITH HOLDING /11-13 -2014 OFT0001760 11 -13- 2014 /FIT FEDERALTAX 215 -20110 812.99 WITHHOLDING /11 -13 -2014 DFT0001760 11- 13- 2014 /RT FEDERALTAX 220 -20110 212.83 WITHHOLDING /11- 132014 OFT0001760 11 -13- 2014 /FIT FEDERALTAX 225 -20110 247.94 WITHHOLDING /11 -13 2014 DFT0001760 11 13 -2014 /FIT FEDERALTAX 245 -20110 221.06 WITHHOLDING/11 13 2014 DFT0001760 11- 132014 /FIT FEDERALTAX 260 -20110 2,24043 WITHHOLOINWI1 -13 -2014 OFT0001760 11- 13- 2014/FIT FEDERALTAX 270 -20110 94.48 WITHHOLDING /1113 -2014 DFT0001760 11- 132014/FIT FEDERALTAX 301 -20110 361.78 WITHHOLDING /11 -13 -2014 DFT0001760 11- 13- 2014/FIT FEDERALTAX 315 -20110 90.24 WITHHOLDING /11 -13 -2014 DFTD001759 11 -13 -2014 MEDICARE PAYMENTS /11 -13- 101 -20120 4,334.10 2014 DFT0001759 11 -13 -2014 MEDICARE PAYMENTS /11 -13. 201 -20120 68.58 2014 DFT0001759 11L132C14 MEDICARE PAYMENTS /11 -13- 215 -20120 171.20 2014 DFT0001759 11 -13 -2014 MEDICARE PAYMENTS /11 -13- 220 -20120 76.96 2014 DFT0001759 1113 -2014 MEDICARE PAYMENTS /11 -13- 225 -20120 48.08 2014 DFIC001759 11- 132014 MEDICARE PAYMENTS /1113- 245 -20120 G0.90 2014 DFT0001/59 11 -13 -2C 14 MEDICARE PAYMENTS /1113- 260 -20120 490.10 2014 DFT0001759 11 -13 -2014 MEDICARE PAYMENTS /11 -13- 27030120 21.84 2014 OFT0001759 11 -13 -2014 MEDICARE PAYMENTS /11 -13 301 -20120 79.56 2014 DFT0001759 11 -13 -2014 MEDICARE PAYMENTS /1113- 315 -20120 18.28 2014 Vendor INTERNAL REVENUE SERVICE Total: 43,266.36 Vendor IRON MOUNTAIN 86917 KYF3506 RECORD STORAGE 101 -1325 -5599 603.22 Vendor IRON MOUNTAIN Total: 603.22 Vendor: IRRI -CARE PLUMBING AND BACKFLOW TESTING 86918 6076 OE PT SO PPIT ES 101- 3030 -5605 180.00 Vendor IRRI -CARE PLUMBING AND BACKFLO W TESTING Total: 180.00 Vendor JASON T. LAM 86919 2533FAC FACILITY USE REFUND 615 -24005 300.00 Vendor JASON T. JAM Total: 300.00 Vendor JAVIER CASAS 86920 09 -16 -2014 REIMB /DEPT SUPPLIES 101 - 40053605 25.32 Vendor JAVIER CASAS Total: 25.32 Vendor: JET PIPE & SUPPLY CO. 86921 28979 BLDG MART 1O1d015 -5340 43.02 Vendor JBJ PIPE& SUPPLY CO. Total: 43.02 Ventlor. JEAN SHER WOOD -SCOTT 86922 DECEMBER 2014 REIMB HEALTH 101 - 1325 -5130 881.00 PREM /DECEMBER 2014 Vendor JEAN SHER WOOD -SCOTT Total: 881.00 City expense Approval Report p 14 -59 Payment Dates: 11/6/2014 - 11/19/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: JOAQUIN RENTERIA 86923 9/24- 11/29/14 CLASS INSTRUCTOR 101,40205505 598.50 Vendor]OAQUIN RENTERIA Total: 591 Vendor: JOAQUINA CASTANEDA 86924 DECEMBER 2014 REPAIR HEALTH 101 -1325 -5130 1]9.21 PREM /DECEMBER 2014 VendorJOAQUINA CASTANEOATOtaL 179.21 Vendor JOE A. GONSALVES & SON 86925 24891 CONTRACT 5VC /DEC 2014 101- 1325 -5240 2,54500 Vendor JOE A. GONSALVES & SON Total: 2,545.00 Vendor', JUTAN LIANG 86926 2002225.003 CLASS REFUND 1014020 -4305 34.00 VendorJUTAN LIANG Total'. 340G Vendor: KALBAN, INC. 86922 1410- 01 /PMTp1 SIDEWALK 301 -20310 - 6.248.13 REPLACEMENT /PMT41 86922 1410 -01 /PMTp1 SIDEWALK 301- 6005 -5395 124,962.50 REPLACEMENT /PMTNl Vendor KALBAN, INC. Total'. 118,214.32 Vendor: KELLY PAPER COMPANY 86929 6910267 DEPT SUPPLIES 101- 1325 -5605 293.26 Vendor KELLY PAPER COMPANY Total. 293.26 Vendor: KENNETH TANG 86929 2608FAC FACILITY USE REFUND 61524005 250.00 Vendor KENNETH TANG Total'. 250.00 Vendor: KSI 86930 51163993 POOL MAINT /SPLASH ZONE 101- 4015 -5345 191.88 86930 SI1611963 POOL MAINT /RSMD POOL 101 -4015 -5345 501.32 Vendor H5l Total: 693.20 Vendor: IA COUNTY RECORDER 86844 DR 14 -08 FILING FEE 615 -24515 25.00 86845 MCA 1401 FILING FEE 615 -24515 25.00 Vendor IA COUNTY RECORDER Total: 150.00 Vendor LEAH KILPATRICK 86931 2000200002 CLASS REFUND 101 -4020 -4305 20.00 Vendor LEAH KILPATRICK Total: 2000 Vendor: LIEBERT CASSIDY WHITMORE 86932 12 -04 -2014 TRAINING /12 -04 -2014 101- 1310 -5460 55.00 Vendor LIEBERT CASSIDY W HITMORE Total: 55.00 Verdi LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 86933 IN0049044 DEPT SUPPLIES 1014015- 5605 1,482.50 Vendor LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total'. 1,48750 Vendor: LUCIEN LE BLANC 86934 14 -011 CONTRACT SVC /OCT 2014 101 - 3035 -5225 950.00 Vendor LUCIEN LE BLANC Total 950.00 Vendor: MARGARET CLARK 86859 11/18 21/2014 TRAVEL ADVANCE 11 /18- 101- 1105 -5435 200.00 21/2014 86846 11 -09 -2014 REIMB/TRVL &NATO EKP /11- 101- 1105 -5435 442.16 09 -2014 Vendor MARGARET CLARK Tatar. . -... - 64 642.16 -. Vendor: MARICEIA MARQUEZ 86935 11 -11 -2014 REFUND /CITY APPAREL 101 -20499 43.61 Vendor MARICEIA MARQUEZ Total: 43.61 City eapense Apprayal Report N 14 -59 Payment Dates: 11/6/2014 - 11/19/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor : MATTHEW HAWKESWORTH 86936 OCTOBER 2014 CELL PHONE REIMB/0CT 2014 101- 1325 -5420 101.19 Vendor MATTHEW HA W KESW ORTH Total: 101.19 Vendor: MCMASTER -CARR 86932 16418840 DEPT SUPPLIES 1013015 -5605 7859 Vendor MCMASTER -CARR Total: 78.69 Vendor: MEI NGAI 85938 2628FAC FACILITY USE REFUND 615 -24005 50.00 Vendor MEI NGAI Total: 50.00 Vendor: MEILAN KIAO 86939 2002219.003 CLASS REFUND 101 -4020 -4305 29.00 Vendor REHEAR KIAO Total: 29.00 Ventlor'. MICHAEL BURBANK 86940 DECEMBER 2014 REIMS HEALTH 101- 1325 -5130 208.36 PREM /DECEMBER 2014 Vendor MICHAEL BURBANK Total: 208.36 Vendors MICHELLE RAMIREZ 86941 0CTOBER 2014 CELL PHONE REIMB/0CT 2014 101 - 13253420 42.50 Vendor MICHELLE RAMIREZTOWI: 41.50 Vendor'. MIG MOORE 86942 38892 PROF SVC/GARVEY AVE 1015105 -5299 46,936.63 SPECIFIC PLAN Vendor MIG MOORE Total: 46,936.63 Ventlor'. MIS51ON SUPER HARDWARE 86943 276195/1 HARDWARE SUPPLIES 101- 3030 -5630 1996 . Vendor MISSION SUPER HARDWARE Total: 19.86 Vendor : MORRISON HEALTH CARE INC. 86944 18845201410310126 SR LUNCH PROGRAM /OCT 101 - 40305560 2,318,00 2014 86944 18845201410310126 SR LUNCH PROGRAM/OCT 260- 5205 -5720 3,472.00 2014 Vendor MORRISON HEALTH CARE INC. Total 5,795.00 Vendor: NANCY VALDERRAMA 86945 DECEMBER 2014 REIMS HEALTH 101.1325 -5130 179.21 PREM /DECEMBER 2014 Vendor NANCY VALDERRAMA Total: 179.21 Vendor: NEC FINA NCIAL SVCS, LLC DFT0001764 NOVEMBER 2014 TELEPHONE LEASE /N0V 2014 1011325- 5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: OFFICE DEPOT INC. 86946 1225830497 DEPTSUPPLIES 101- 4040 -5710 6388 86946 736522185001 DEPTSUPPLIES 101 - 1115 -5605 183.14 86946 736523060001 DEPTSUPPLIES 101- 1115 -5605 131.88 86946 736523061001 DEPTSUPPLIES 1011115 -5605 53.53 86946 736523062001 DEPTSUPPLIES 101- 1115 -5605 1524 86946 1229165268 DEPTSUPPLIES 101 -4005 -5605 16.73 86946 737946671001 DEPT SUPPLIES 1011115 -5605 292.43 86Y46 1230441485 DEPT SUPPLIES 101 40155605 171.82 86946 727207372001 DEPT SUPPLIES 101- 2010 -5605 11.10 Vendor OFFICE DEPOT INC. Total: 944.75 Vendor : PALM LAUNDRY & DRY CLEANER 86942 141979 UNIFORM CLEANING 101 -2020 -5540 4.75 86947 142234 UNIFORM CLEANING 101 -2020 -5540 1475 86947 142378 UNIFORM CLEANING 101- 2020 -5540 475 86947 142409 UNIFORM CLEANING 101- 2010 -5540 11.50 86942 142435 UNIFORM CLEANING 101 -202D -5540 2.50 86947 142526 UNIFORM CLEANING 1012020 -5540 475 City expense Approval Report p 14 -59 Payment Dates: 11 /8/2014- 11/19/2014 Payment NUm ben Payable Number Description (Payable) (None) Account Number Amount 86942 142555 UNIFORM CLEANING 101. 2020 -SS40 7.00 06947 142556 UNIFORM CLEANING 10Y2030�5540 4.]5 86947 142587 UNIFORM CLEANING 101- 2020 -5540 9.50 86947 142735 UNIFORM CLEANING 101 -2020 -5540 4. /S 86942 142742 UNIFORM CLEANING 101- 2010 -5540 14.25 86947 142156 UNIFORM CLEANING 101 -2010 -5540 4 S 86947 142223 UNIFORM CLEANING 101- 2010 -5540 4 75 86947 141734 UNIFORM CLEANING 101 -2020 -5540 475 86947 141839 UNIFORM CLEANING 101- 2020 -5540 475 86947 141859 UNIFORM CLEANING 101- 2010 -5540 7.00 86947 141936 UNIFORM CLEANING 101- 2010 -5540 4.75 Vendor PALM LAUNDRY & DRY CLEANER Total: 113.75 Vendor : PARS 86948 30126 AOMIN FEE /PARS /SEPT 2014 101- 1325 -5545 2,913 99 86948 30081 AOMIN FEE /PARS ARS /SEPT 101- 1325 -5545 329.93 2014 Vendor PARS Total'. 3,303.92 Vendor PATRICIA SANCHEZ 86949 2001176.002 CLASS REFUND 101 - 4020.4305 85.00 Vendor PATRICIA SANCHEZTOtaI: 85.00 Vendor PEOPLE FOR PEOPLE 86950 OCTOBER 2014 FOOD PROGRAM /OCTOBER 260 5205.5705 833.00 2014 Vendor PEOPLE FOR PEOPLE T001: 833.00 Vendor: PETTY CASH 86847 JULY -OCT 14 /CITY HALL REPLENISH PETTY CASH 101- 1105 -5435 59.00 86847 JULY OCT 14 /CITY HALL REPLENISH PETTY CASH 101 1105 -5435 5.00 86847 JULY OCT 14 /CITY HALL REPLENISH PETTY CASH 101- 1115 -5435 28.22 86847 JULY -0CT 14 /CITY HALL REPLENISH PETTY CASH 101- 1305 -5435 67.37 86847 JULY OCT 14 /CITY HALL REPLENISH PETTY CASH 101 - 1325 -5545 16.00 86847 JULY OCT 14 /CITY HALL REPLENISH PETTY CASH 101 -1325 -5605 29.56 86847 JULY OCT 14 /CITY HALL REPLENISH PETTY CASH 101- 3020 -5380 10.00 86847 JULY OCT 14 /CITY HALL REPLENISH PETTY CASH 101- 3020 -5380 2 00 86847 JULY OCT 14 /CITY HALL REPLENISH PETTY CASH 101 3035 5940 12.55 86847 JULY OCT 14 /CITY HALL REPLENISH PELT' CASH 101- 4005 -5605 9877 86847 JULY-OCT 14 /CITY HALL REPLENISH PETTY CASH 101- 4010 -5605 57.55 86847 JULY OCT 14 /CITY HALL REPLENISH PETTY CASH 101 -4015 -5345 15.50 86847 JULY OCT 14 /CITY HALL REPLENISH PETTY CASH 2013020 -5380 9.99 86847 JULY OCT 14 /CITY HALL REPLENISH PETTY CASH 301 -6005 -5605 47.88 Vendor PETTY CASH Total: 459.39 Vendor: PHIL MARTIN & ASSOC. INC. 86951 24526 PROF SVC /7419 GARVEY 101 -5105 -4345 210.00 86951 24526 PROF SVC/7419 GARVEY 615- 24015 2,310.00 Vendor PHIL MARTIN & ASSOC. INC. Total: 2,100.00 Vendor: PHIL SAAVEDRA 86952 DECEMBER 2014 REIMB HEALTH 101- 1325 -5130 42279 PREM /DECEMBER 2014 Vendor PHILSAAVEDRA Total: 422.79 Vendor: PITNEY BOWES CREDIT CORP 86848 11 -13 -2014 POSTAGE 101- 1325 -5665 4,000.00 Vendor PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: POST ALARM SYSTEMS INC. 86953 724731 BLDG MAINT /RSMD 1013015 -5299 95.00 86953 724896 BLDG MAINT /CITY HALL 101- 3015 -5299 51.95 86953 725095 BLDG MAINT /SPLASH ZONE 101 - 3015.5299 46.95 86953 725098 BLDG MAINT /GARVEY PARK 101 - 3015 -5299 13.00 GYM CRY expense Approval Report K 3459 Payment Number Payable Number 86953 728258 86953 728494 86953 730289 Vendor: POTRERO AUTO ELECTRIC SHOP 86954 23890 86954 23982 86954 23987 86954 23995 86954 23653 86954 23923 86954 23989 86954 24D30 86954 24031 86954 24032 86954 23888 86954 23918 Vendor: PROTECTION ONE 86955 100398920 Vendor. PUBLIC EMPLOYEES' 86849 11- 13- 2014/A 86849 11- 13- 2014/A K6849 86849 86849 86849 86849 868a9 86849 86849 86849 86849 86849 86849 86849 86849 86849 86849 11 -13- 2014/13 11- 13- 2D14 /B 11- 13- 2014/C 11- 13- 2014/C 11- 13 30 14/C 11- 13- 2014/C 11- 13- 2014/C 11- 13- 2014/C 11- 13- 2014/C 11- 13- 2014/C 11- 13- 2014/C 1113- 2014/C 11 -13 -20 A/D 11- 13.2014/D 1113- 2014/D 11- 13- 2014/E BLDG MAINT/NOV 2014 RETIRE ANNTV /6.25 % /PE PRA /11 -13- 2014 RETIRE ANNTV /6 25% /PEPRA /11 -13- 2014 RETIRE ANNTY/6.25% PEPRA /1113 -2014 RETIRE ANNTV /6.25% PEPRA /11 -13 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/11 -13 -2014 RETIRE ANNTY 2% /PATE PLAN 9263/11 -13 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/11 -13 -2014 RETIRE ANNTY 2% /FATE PLAN 9263/11 - 132034 RETIRE ANNTY 2 %/RATE PLAN 9263/11 -13 -2014 RETIRE ANNTV 2% /RATE PLAN 9263/11.13 2014 RETIRE ANNTV 2% /RATE PIN 9263/11 -13 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/11 -13 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/11 -13 -2014 RETIRE ANNTY 2 %/PATE PLAN 9263/11 -13 -2014 PERSBUYBACK WITHHOLDING /11 -13 -2014 PERSBUYBACK WITHHOLOING/11- 134014 PERSBUYBACK WITHHOLDING /11 -13 -2014 RETIRE ANNTY/RATE PLAN 9264/11 -13 -2014 101- 3015 -5299 55.24 Vendor PROTECTION ONE Total: 55.24 101 -20198 137.94 220 -20198 7.90 101 -20198 Payment Dates 1116 12014 -11/19/2014 Description (Payable) (None) Account Number Amount BLDG MAINT /DISMOOR 101- 3015 -5299 2500 HDUSE 215 -20198 9L68 BLDG MAINT /GCC 101- 3015 -5299 38.95 BLDG MAINT /RSMU POOL 101.4015 -5340 46.95 36.34 Vendor POST ALARM SYSTEMS INC. TOUI: 317.80 VEHICLE MIUNT/UNITR41 101 - 3020 -5380 128.02 VEHICLE MAINT/UNIT963 201- 3020 -5380 257.61 VEHICLE MAINT /UNITp43 101- 3020 -5380 44.10 VEHICLE MAINT /UNIT444 101- 3020 -5380 461.91 VEHICLE MAINT /UNITp43 1013020 -5380 370.75 VEHICLE MAINT /UNITP51 201- 30205380 63.39 VEHICLE MAINT /UNITN49 101- 3020 -5380 704.84 VEHICLE MAINT /UNIT99 201 - 30205380 128.90 VEHICLE MAINT /UNITP60 101- 3020 -5380 15856 VEHICLE MAINT /UNRd46 101 - 3020.5380 114.31 VEHICLE MAINT /UNIT849 101- 3020 -5380 451.88 VEHICLE MAINT /UNITU60 101- 30205380 45.31 Vendor POTRERO AUTO ELECTRIC SHOP Total: 1,929.58 BLDG MAINT/NOV 2014 RETIRE ANNTV /6.25 % /PE PRA /11 -13- 2014 RETIRE ANNTV /6 25% /PEPRA /11 -13- 2014 RETIRE ANNTY/6.25% PEPRA /1113 -2014 RETIRE ANNTV /6.25% PEPRA /11 -13 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/11 -13 -2014 RETIRE ANNTY 2% /PATE PLAN 9263/11 -13 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/11 -13 -2014 RETIRE ANNTY 2% /FATE PLAN 9263/11 - 132034 RETIRE ANNTY 2 %/RATE PLAN 9263/11 -13 -2014 RETIRE ANNTV 2% /RATE PLAN 9263/11.13 2014 RETIRE ANNTV 2% /RATE PIN 9263/11 -13 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/11 -13 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/11 -13 -2014 RETIRE ANNTY 2 %/PATE PLAN 9263/11 -13 -2014 PERSBUYBACK WITHHOLDING /11 -13 -2014 PERSBUYBACK WITHHOLOING/11- 134014 PERSBUYBACK WITHHOLDING /11 -13 -2014 RETIRE ANNTY/RATE PLAN 9264/11 -13 -2014 101- 3015 -5299 55.24 Vendor PROTECTION ONE Total: 55.24 101 -20198 137.94 220 -20198 7.90 101 -20198 137.94 220 -20198 7.90 101 -20198 2,104.31 201 -20198 33.12 215 -20198 9L68 220 -20198 18.82 225 -20198 25.58 245 -20198 36.34 260 -20198 25841 270 20198 12.62 301 -20198 31.70 315.20198 11.54 101.20140 92.80 225 20140 9.32 301 -20140 23.86 101 -20198 1,099.64 City expense Approval Report p 14 -59 Payment Oates'. 11 /6/2014 11119/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 86849 11- 13- 2034/E RETIRE ANNTY /RATE PLAN 201 -20198 20.99 9264/11 - 132014 86849 11- 13- 2014/E RETIRE ANNTY /RATE PLAN 225 -20198 7408 9264/11 -13 -2014 86849 11-13-2014/E RETIRE ANNTV /RATE PLAN 30120198 98.76 9264/11 -13 -2014 86849 11 -13 -2014 RETIRE ANN7Y /6Y. /PATE 10120198 35,882 90 PLAN 9263/11.13.2014 86849 11 -13 -2014 RETIRE ANNTY /6% /PATE 201 -20198 556.67 PLAN 9263/11 -13 -2014 86849 11 -13 -2014 RETIRE ANNW /6% /RATE 215 -20198 1,668.68 PLAN 9263/11- 132014 86849 11 -13 -2014 RETIRE ANNTY /6% /RATE 220 -20198 343.55 PLAN 9263/11 -13 -2014 86849 11. 132014 RETIRE ANNTY /6% /RATE 225 20198 303.64 PLAN 9263/11 -13 -2014 86849 11 -13 -2014 RETIRE ANNTY /6% /RATE 245.20198 86185 PLAN 9263/11,13 2 014 86849 11 -13 -2014 RETIRE ANNTr /6% /RATE 260 -20198 4]04.06 PLAN 9263/11.132014 85849 11 -13 -2014 RETIRE ANNTY /6% /RATE 270 -20198 229 74 PLAN 9263/11 -13 -2014 85849 11 -13 -2014 RETIRE ANNTY /6% /RATE 301 -20199 359.22 PLAN 9263/11 -13 -2014 86849 11- 132014 RETIRE ANNT1 /6% /RATE 31520198 210.04 PLAN 9263/11 -13 -2014 Vendor PUBLIC EMPLOYEES Total: 49,255.65 Vendor: PYRO -COMM SYSTEMS, INC 86956 54610 BLDG MAINT 101- 3015 -5299 25.00 Vendor PYRO -COMM SYSTEMS, INC Total, 25.09 Vendor. QUALITY IMAGING SUPPLIES 86957 19583 DEPT SUPPLIES 101 5110 5605 300.81 Vendor QUALITY IMAGING SUPPLIES Total: 300.81 Vendor: RAMCO 86958 W42113 DEPT SUPPLIES 101- 4010 -5605 198.00 Vendor RAMCO Total 198.00 Vendor. RICOH AMERICAS CORPORATION DFT0001763 43476701 DEPT SUPPLIES 101- 1325 -5605 418.93 Vendor RICO H AM ERICAS CORPORATIO N Total 418.93 Vendor: RICOH BUSINESS SOLUTIONS DFT0001762 5001596683 DEPT SUPPLIES 101- 1325 - 5605 2,06941 Vendor RICOH BUSINESS SOLUTIONS Total: 2,069.41 Vendor: RICOH USA, INC. 86959 93590425 DEPT SUPPLIES 101- 1325 -5605 2,27172 86959 93590426 DEPT SUPPLIES 101 1325.5605 2,27172 Vendor RICOH USA, INC. Talal'. 4,543.44 Vendor: RITA WU 86960 2002636.003 CLASS REFUND 101 -4020 -4305 58.00 Vendor RITA AD Total'. 58.00 Vendor: ROBERT ARM ENDARIZ 86961 DECEMBER 2014 REIMB HEALTH 101- 1325 -5130 179.21 PREM /DECEMBER 2014 Vendor ROBERT ARMENDARIZ Total 179.21 Vendor: ROBERT BRUESCH 86962 DECEMBER 2014 REIMB HEALTH 101.1325 5130 208.36 PREM /DECEMBER 2014 Vendor ROBERT BRUESCH Total: 208.36 1 1 : 1'i'. '..I City expense Approval Report At 14 -59 Payment Dates: 11/6/2014 11/19/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ROBERT KRESS 86963 DECEMBER 2014 REIMB HEALTH 101 -1120 -5130 832.95 PREM /DECEMBER 2014 Vendor ROBERT KRE55 Total: 832.95 Vendors ROSARIO PEREGRA 86964 2616FAC FACILITY USE REFUND 615 -24005 150.00 Vendor ROSARIO PEREGRA Total: 15000 Vendor: ROSAURA OROZCO 86965 2575FAC FACILITY USE REFUND 615 -24005 300,00 Vendor ROSAURA OROZCO Total: 300.00 Vendor: ROSIE TELLO 86966 2001173.002 CLASS REFUND 101 -4020 -4305 55.00 86966 2001174.002 CLASS REFUND 101 -4020 -4305 55.00 Vendor ROSIE TELLO Total 110.00 Vendor: SAKAI OA NURSERY INC. 96967 3114 DE PT SU P P LI ES 101 - 3030 -5605 30.96 86967 3117 DE PT SU PP LI ES 101- 3030 -5605 369.02 Vendor SAKA IDA NURSERY INC. Total: 400.03 Vendor: SAM'S CLUB 86968 5897 DEPT SUPPLIES 101 -4005 -5605 15].10 86968 09 -04 -2014 DEPT SUPPLIES 101 -4025 -5605 41902 Vendor SAM'S CLUB Total: 576.12 Vendor : SAN GABRIEL NURSERY & FLORIST 86969 NS300 DEPT SUPPLIES 101- 3030 -5605 76.52 86969 NS026 DEPT SUPPLIES 101- 3030 -5605 10.27 86969 N5D63 DEPT SUPPLIES 101- 30305605 74,45 Vendor SAN GABRIEL NURSERY 8, FLORISTTotal: 161.24 Vendor: SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 86860 11 -19 -2014 MEETING EXP /11 192014 1011205 -5435 3000 Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 30.00 Vender SAN N W E 86970 2001178.002 CLASS REFUND 101 -4020 -4305 50.00 Vendor SAN N W E Total: 50000 Vendor SANDRA BERNICA 86971 10 -31 -2014 SUPPLIES /HALLOWEEN 101 -4040 -910 110.07 TRUNK OR TREAT 86971 11 -17 -2014 REIMOSUPPLIES /BREAKFAST 101 -4040 -5710 152.22 W /SANTA Vendor SANDRA BERNICA Total: 262.29 Vendor SEAN SULLIVAN 86972 11/11- 14/2014 REIMR/TRAVEL& 101- 3035 -5435 152.95 MEETING /11/11 - 14/2014 86850 11 -07 -2014 REIMB /SUPPLIES 101- 3010 -5605 403.35 Vendor SEAN SULLIVAN TaUI: 556.30 Vendor: SIEMENS INDUSTRY INC. 86973 5620000987 TRAFFIC SIGNAL MAINT /OCT 245- 3010 -5365 1,134.01 2014 Vendor SIEMENS INDUSTRY INC. Total: 1,134.01 Vendor: SMART AND FINAL IRIS CORPORATION 86974 106174 DEPT SUPPLIES 101 - 4040 -5710 13.13 86974 152022 DEPTSUPPLIES 101 -4040 -5]10 35.55 86974 187040 DEPT SUPPLIES 101- 1325 -5605 79.31 Vendor SMART AND FINAL IRIS CORPORATION Total: 127.99 Vendor : 50 CALSANITATION 86975 153210 RENTAL/RCRC IMP 301 -6005 -5395 6,285.00 Vendor SO CAL SANITATION Total: 6,285.00 City expense Approval Report A 14 -59 Payment Dates: 11/6/2014 - 11/19/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 50. CALIF. EDISON CO 86976 11.192014 UTILITY SERVICE 101- 3030 -5305 41].18 86976 11- 192014 UTILITY SERVICE 245- 3010 -5305 34,296.27 Vendor 50. CALIF. EDISON CO Total: 34,713.45 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 86977 SEPTEMBER 2014 HOUSING RIGHTS /SEPT 2014 260 -5205 -5705 980.25 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 980.25 Vendor: SOUTHLAND TRANSIT INC. 86978 RM OCT 14 CONTRACT SVC /OCT 2014 215 -3040 -4460 - 2,447.50 86978 RM OCT 14 CONTRACT SVC /OCT 2014 215 - 30405470 51,298.36 86978 RM OCT 14 CONTRACT SVC /OCT 2014 220 -3040 -4460 - 634.00 86978 RM OCT 14 CONTRACT SVC /OCT 2014 2203040 -5470 35,547.81 Vendor SOUTHLAND TRANSIT INC. Total: 83,764.67 Vendor: SPRINT 86979 152786135 -113 UTILITY SERVICE 101- 1325 -5420 _.. 1,292.23 __ -... Vendor SPRINT Total'. 1,2 1,292.23 Vendor: STAR MAINTENANCE SUPPLY 86980 101389 JANITORIAL SUPPLIES 101 3015.5325 282.86 Vendor STAR MAINTENANCE SUPPLYTOIal 282.86 Vendor: STATE OF CA FRANCHISE TAX BOARD 86851 11- 132014/1740 PAYROLL WITHHOLDING /11- 101 -20130 39.99 13 -2014 86851 11 -13- 2014/1740 PAYROLL WITH HOLD ING/11- 245 -20130 10.01 132014 _- ._....... Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 0 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 86852 1113 -2014 SIT WITHHOLDING /11 -13 -201 101 -20125 4709.29 86852 11 -13 -2014 SIT WITHHOLDING /11 -13101 20120125 95.44 86852 1113 -2014 SIT WITHHOLDING /11 -13 -201 215 -20125 285.63 86852 11- 131014 SIT WITHHOLDING /1113.201 220 -20125 5441 86852 11 -13 -2014 SIT WITHHOLDING /11 -13 -201 22510125 79.12 86852 11 -13 -2014 SIT WITHHOLDING /11 -13 -201 245 -20125 56.90 86852 11 -13 -2014 SIT WITHHOLDING /11.13.201 260 -20125 694.70 86852 11 -13 -2014 SIT WITHHOLDING /11 -13 -201 270 -20125 27.53 86852 1113 -2014 SIT WITHHOLDING /1113 -201 301 -20125 302.42 86852 11 -13 -2014 SIT WITHHOLDING /11 -13 -201 315/0125 33.32 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,138.76 Vendor STEVEN LY 86854 11 -12 -2014 REIMB/TRVL &MTG E %P /11- 101 1105 5435 302.00 12 -2014 86855 11- 201014 REIMB /TRVL& MTG EXP /11- 1011105 -5435 105.12 20 -2014 86981 JULY NOV 2014 MILEAGE REIMB /JULY -NOV 101 - 1105 -5435 319.20 2014 86982 OCTOBER 2014 CELL PHONE PICIN OCT 2014 101 - 13255420 150.00 85853 1109 -2014 REIMB/TRVL &MTG EXP /11 101 1105 5435 442.16 09- 2014 Vendor STEVEN LY Total', 1,318A8 Vendor: SO TAN 86983 1111 -2014 REFUND/CITY APPAREL 101 -20499 22.90 86983 OCTOBER 2014 CELL PHONE REIMB /OCT 2014 101 - 1325 -5420 113.00 Vendor SO TAN Total: 135.90 Vendor: TERMINI %INTERNATIONAL 86984 337566751 PEST CONTROL/DI NS MOOR 101- 3015 -5340 90.00 HOUSE Vendor TERMINI% INTERNATIONAL Total: 9000 Vendor TRAFFIC MANAGEMENT, INC. 86985 214988 DEPT SUPPLIES 201 - 30105605 1,117.00 City expense Approval Report a 14 -59 283667 DEPT SUPPLIES Payment Dates: 1116/2014 - 11/19/2014 Payment Number Payable Number Desetiption(Payable) (None) Account Number Amount 86985 215797 DEPT SUPPLIES 201.3010 -5605 218.11 86985 215835 DEPT SUPPLIES Vendor WHITTLER FERTILIZER Total: 201- 3010 -5605 20275 Vendor TRAFFIC MANAGEMENT, INC. Total: 2,542.86 Vendor : TW HVAC SUPPLY, INC. 86986 TW5201424681 HARDWARE SUPPLIES 101- 3015 -5340 58.86 86986 TWS201424751 HARDWARE SUPPLIES 101- 3015 -5340 14188 86986 TWS201424836 HARDWARE SUPPLIES 101 - 3015 -5340 140.61 86986 TW5201425068 HARDWARE SUPPLIES 1013015 -5349 126.13 Vendor TW HVAC SUPPLY, INC. Total', 469.48 Vendor: U.S. BANK 6746022400 86856 1113 -2C14 PARS ARS 4576 101 -20165 1,264.68 WITHHOLDING /11132014 86856 11 -13 -2014 PARS ADS 457b 215 -20165 25.06 WITH HOLDING /11- 13 20 14 86856 11 -13 -2014 PARS ARS 457b 220 20165 89.08 WITH HOLDING /11 -13 -2014 86856 11 -13 -2014 PARS AR5457b 301 -20165 48.94 WITHHOLDING /11 -13 -2014 Vendor U.S. BANK- 6746022400 Total 1,427J6 Vendor U.S. BA N K - 6746022500 86857 11. 132014 PARS AN N UITV 10120198 3,662.22 WITHHOLDING /11 -13 -2014 86857 11 13 2014 PARS ANN UITV 20120198 60.41 WITHHOLDING /11 -13 -2014 86857 1113 2014 PARS AN N UITY 21520198 181.03 WITHHOLDING /11132014 86857 11 -13 -2014 PARS ANNUITY 220 -20198 37.25 WITHHOLDING /11 -13 -2014 86857 11 -13 -2014 PARS AN N UITY 225 -20198 32.93 WITHHOLDING /11 -13 -2014 86857 11 -13 -2014 PARS ANN UITY 24520198 71.79 WITHHOLDING /11 -13 -2014 86857 11 -13 -2014 PARS ANNUITY 260 20198 484.23 WITHHOLDING /11 -13 -2014 86857 11 -13 -2014 PARS ANNU DV 270 -20198 24.89 WITHHOLDING /11 -13 -2014 86857 11 -13 -2014 PARS ANN UITE 301 -20198 38.98 WITHHOLDING /11 -13 -2014 86857 11 -13 -2014 PARS ANN UITY 315 -20198 22,78 W ITHHOLDING /11- 13.2014 Vendor U.S. BANK- 6746022500 Total: 4,616.51 Vendor: UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 86987 1020140576 PUBLIC WORKS PERMIT /NOV 101 - 3035 -5299 178.50 2014 Vendor UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA To[al: IJ8.50 Vendor UNITED WAY INC. 86858 1113 -2014 PAYROLL WITH HOLDING /11- 101 -20130 19.00 13 -2014 86858 11 -13 -2014 PAYROLL WITHHOLDING /11 245 -20130 1.00 132014 Vendor UNITED WAY INC. Total: 20.00 Vendor VICKY DUONG 86988 2002216.003 CLASS REFUND Vendor: WHITTIER FERTILIZER 86989 283667 DEPT SUPPLIES 86989 283913 DEPT SUPPLIES 86989 283915 DEPT SUPPLIES 96989 283929 DEPT SUPPLIES 101- 4020 -4305 58.00 Vendor VICKY DUONG Total: 58.00 101 - 30305605 69.30 1013030 -5605 259. t0 101- 3030 -5605 259.60 101- 3030 -5605 312,59 Vendor WHITTLER FERTILIZER Total: 906.09 City expense Approval Report p 14 -59 Payment Num For Payable Number Vendor: WS PAVE, INC. 86990 2249 Vendor: ZUMAR INDUSTRIES, INC 86991 155216 Payment Dates: 11/6/2014 11119/2014 Description (Payable) (None) Ammunt Number Amount STREET MAINT 201- 3010 -5350 650. D0 Vendor WS PAVE, INC. Total: 650.00 TRAFFIC SIGNS & MARKINGS 301 -6005 -5395 5,5305] Vendor ZUMAR INDUSTRIES, INC Total: 5,530.57 Grand Total: 752,476.29 City expense Approval Report 414 -59 Payment Dates: 11/6/2014 - 11/19/2014 Report Summary I Fund Summary Fund Expense Amount Payment Amount 101 General fund 240,821.87 240,871.87 201 State Gas Tax 19,336.65 19,336.65 215- Proposition A 53,088.59 53,088.59 220- Proposition C 36,070.78 36,07078 225 - Measure E Local Return 2,87942 2,87942 240 - Narcotics Forfeiture & Seizure Fund 1,660.00 1,660.00 245 - Street tight:,, District 32,063.88 37,063.88 260 - Community Development Block Grant 17,454.03 17,45403 270 HOME Fond 672.40 622.40 301 Capital Projects 192,347.21 192,347.21 315 - Merged Capital Projects 438.87 438 -87 505 - Technology Replacement 23,593.65 23,593,65 615- Trust &Appear, 4,660.00 4,660.00 901 - City Treasury Fund 122,338.94 122,338.94 Grand Total: 752,426.29 752,476.29 Account Summary Account Number Account Name Expense Amount Payment Amount 1010000 -4450 Special event ins ad m In 3,263.00 3,263.00 101- 1105 -5435 Travel & meetings 187464 1,874.64 101- 1115 -5435 Travel & meetings 28.22 2822 101 -1115 5605 General supplies 681.22 681,22 101- 1120 -5130 Cafeteria benefit 832.95 832.95 101 -1120 5205 Legal 10,129.50 10,129.50 101 - 1205 -5435 Travel & meetings 30.00 3040 1011205 -5455 Printing & binding 62.50 62.50 1011305 -5435 Travel & meetings 67.37 67.37 101 - 1310.5460 Training classes 55.00 55.00 101.1310 -5550 Recruiting expense 384.00 384.00 101 -1325 -5130 Cafeteria benefit 7,139.86 7,139.86 101 1325 -5 199 Other employee benefit 150.20 150.20 101- 1325 -5240 Legislative advocate 2,545.00 2,545.00 101.1325 -5420 Telephone 3,982 62 3,882.62 101.1325 -5545 Admin as pense 3,319 92 3,319.92 1011325 5599 Other purchased service 603.22 603.22 101- 1325 -5605 General supplies 7,565.91 7,565.91 101 - 1325 -5665 Panage 4,000.00 4,00000 101.2005 -5299 Other profmiiowl /tech 529.00 529.00 1012010 -5540 Laundering 5150 5150 10120105605 General supplies 1110 11.10 101 -20110 Federal Income tax with 15,965.41 15,965.41 101 -20115 FICA tax payable 13,922. 04 13,922.04 101 -20120 Medicare lax payable 4,334.10 4,334.10 10120125 Slate Income tax -Ing, 4,709.29 4,709.29 101 -20130 Wage garnishments 381.46 381.46 101 -20135 Deterred compensation 12,56319 12,563.19 101 -20140 PEES buy -back withheld 92.80 92.80 10120145 Credit union deposits wi 2,889.66 2,889.66 101 - 2015 -5205 Legal 50600 506.00 101 2 016 5 PARS alternate retireme 1,26468 1,264.68 101 -2 019 8 PERS payable 43,02495 43,024.95 101- 2020 -5540 Laundering 62.25 62.25 101 2025 5 575 Crossing guard services 6,078.80 6,078.80 101 -2030 -5525 Animal control 265.00 265.00 1012035 -5605 General supplies 33.67 33.67 101 -20499 Other content liabilities 6651 66.51 101 3010 5605 General supplies 50045 50005 I Gary expense Approval Report a 14 -59 Payment Oates'. 13/6/2014 - 11/19/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101.3015 -5299 Other proleszional /tech 1,303.59 1,303.59 101 - 3015 -5325 Custodial 282.86 282.86 101 3 015 5340 Facilities repair & maim 6,23040 6,230.40 101- 3015 -5605 General supplies 530.59 530.59 101- 3020 -5380 Vehicle repairs &mainte 2,]90,10 2,290.10 101- 3030 -5305 Electricity 412.18 412.18 101- 30305310 Water 6,463.30 6,463.30 lot- 3030 -5605 General supplies 2,581.22 2,581.22 101- 3030 -5630 Small tools &equipment 1,426.62 1,426.62 101- 3035 -5225 Engineering 4,850.00 4,850.00 101- 3035 -5299 Other professional /tech 1,058.50 1,058.50 101- 3035 -5435 Travel& meetings 152.95 152.95 101- 3035 -5940 Other expenditures 12.55 12.55 101 -4005 -5435 Travel & meetings 100.80 100.80 101- 4005 -5605 General supplies 292.92 292.92 101 - 40105605 General supplies 255.55 255.55 101- 4010 -5630 Small tools & equipment 11.98 11.98 1014015 -5310 Water 68252 68252 1014015 -5340 Facilities repair & Faint 155.11 155.11 101- 4015 -5345 Pool maintenance 208,70 208.20 1014015 -5605 General supplies 1,94013 1.940.13 101- 4020 -4305 Classes 649.00 649.00 101 - 4020 -5505 Class Instruction 598.50 598.50 101 -4025 -5605 General supplies 521.28 91.28 101 - 4030 -4335 Eacurzions 45.00 45.00 101 -4030 -5560 Food services contract 2,318.00 2,318.00 101 -4040 -5210 Community events 2,722.99 2,222.99 1015105 -4345 Filing certification fees - 210.00 210.00 101 -5105 -4365 Development review 90.00 90.00 101 -5105 -4420 Publication fee 500.00 500.00 101 - 5105 -5299 Other professional /tee 46,936.63 46,936.63 101 - 5105 -5465 Membership dues 225.00 225.00 101 -5110 -5605 General supplies 300.81 300.81 201 2 0110 Federal Income tax with 32.50 32).50 20120115 FICA tax payable 293.30 293.30 201 -20120 Medicare tax payable 69 S8 68.58 20120125 State income tax withhe 9544 95 44 201 -20130 Wage garnishments 49.38 48.38 201 2 013 5 Deferred compensation 182.00 182.00 201 2 019 8 PERS payable 671.19 621.19 201- 3010 -5350 Street repair &meinten 650.00 650.00 201 - 30305355 Street sweeping 13,99251 13,992.51 201- 3010 -5605 General su pplies 2,542.86 2,542.86 201 -3020 -5380 Vehicle repairs & mainte 459.89 459.89 215 -20110 Federal Income tax with 812.99 812.99 215 -20115 FICA tax payable 333.52 333.52 21520120 Metllcare tax payable 121.20 121.20 215 -20125 State Income tax withhe 285.63 285.63 215 -20135 Deferred compensation 429.62 429.67 215 -20145 Credit union deposits wi 238.22 238.22 21520165 PARS alternate retlreme 25.06 25.06 215 2019 8 FEARS payable 1,941.39 1,941.39 215 3040-4460 Fare box revenue - ?442.50 - 2,442.50 215- 3040 -5420 Transportation services 51,298.36 51,298.36 22020110 Federal income tax with 212.83 212.83 22020115 FICA tax payable 162.12 162.12 22020120 Medicare tax payable ]6.96 26.96 220 -20125 State 'mmme tae withhe 5441 54 .41 City expense Approval Report 414 -59 Payment 1111116/2014 - 11/19/2 014 Account Summary Account Number Account Name Expense Amount PaymentAmouat 220 -20130 Wage garnishments 32.24 32.24 220 -20135 Deferred compensation 108.86 108.86 220 -20165 PARS alternate retireme 89.08 89.08 220 -20198 PERS payable 41542 41547 220- 3040 -4460 Fare box revenue - 634.00 634.00 220 -3040 -5470 Transportation services 35,547.81 35,547.81 225 2 0110 Federal Income lax with 247.94 247.94 225 -20115 FICA tax payable 20558 205.58 225 -20120 Medicare tax payable 48.08 48.08 22520125 State Income tax withhe 79.12 79.12 225 -20135 Deferred compensation 163.66 163.66 225 -20140 PERS buy -back withheld 9.32 9.32 225 2014 5 Credit union deposits wi 89.49 89.49 225.20198 PERS payable 436.23 436.23 22530355299 Other professional /tech 1,600.00 1,600.00 240- 20105630 Small tools & equipment 1.660.00 1,660 00 24520110 Federal Income tax with 227.06 227.05 245 -20115 FICA tax payable 26040 26040 245 -20120 Medicare tax payable 60.90 6.90 245 -20125 State Income tax withhe 56.90 56.90 245 -20130 Wage gamshmort, 11.01 11.01 24520135 Deferred compensation 247.35 247.35 245 -20198 PERS payable 769.98 769.98 245- 3010 -5305 Electricity 34,296.27 34,296.27 245- 3010 -5365 Traffic signal nountenan 1,134.01 1,134.01 260 20110 fetleral meometa. with 2,240.43 2,240.43 26020115 FICA tax payable 1,807.68 1,807.68 260 -20120 Medicare tax payable 490.10 490.10 260 2012 5 State Income tax withhe 694.70 69470 26020135 Deferred compensation 1,414 17 1,414.17 26020198 PERS payable 5,446.70 5,44670 260 -5205 -5605 General supplies 70.00 70.00 260 - 52055705 Program expenses 1813.25 1,813.25 26052055720 Community contribution 3,477.00 3,477.00 270 2 0110 Federal l nmme tax with 9448 94.48 270 -20115 FICA tax payable 61,36 61.36 270 -20120 Medicare tax payable 21.84 21.84 27020125 State Income tax wlthhe 27.53 27.53 270 -20135 Deferred compensation 94.94 94.94 270 -20198 PERS payable 26725 267.25 270 -5210 -5605 General supplies 105.00 105.00 30120110 Federal Income tax with 36178 36178 301 -20115 FICA tax payable 259.32 259.32 301 -20120 Medicare tax payable 79.56 79.56 301.20125 State Income tax withhe 102.42 10242 301.20135 Deferred compensation 181.91 181.91 301 -20140 PERS buy -back w¢nheld 23.86 23.86 301 20145 Credit union deposits wl 82.62 82.62 301 -20165 PARS alternate retireme 48.94 48.94 301.20198 PERS payable 528.66 528.66 301 -20310 Retention payable - 6,248.13 - 6,248.13 301 - 60055225 Engineering 4.000.00 4,000.00 301 -6005 -5395 Construction services 192,878.39 192,878.39 301 - 6005 -5605 Gen era l supplies 47.88 47.88 315 2 0110 Federal Income tax with 90.24 90.24 31520115 FICA tax payable 5.78 578 315 -20120 Medicare tax payable 18.28 18.28 315 -20125 Slate Income lax withhe 33 .32 33.32 Ciry, expense Approval Report 414 -59 Account Number 315 -20135 315 -20198 505 - 1315 -5840 505 - 1315 -5930 505 -20010 615 -24005 615 -24015 615.24515 901 -10115 Project Account Rey "None" 03 11009 -999 11014 -999 11024999 11033 -999 11035 -999 11044 -999 11473 -999 12025 -999 14102 -999 14302 -999 16003 -999 16004999 16005 -999 21019105 24003 -301 26005301 31006 -301 31013 -301 39 39001 -999 41 41017 -301 41020 -301 43 44 46 49 51 52 60 63 65 69 Account Summary Account Name Expense Amount Deferred compensation 46.89 PERS payable 244.36 IT e9ulpmenl 18,522.88 Interest expense 291.92 Capital leases 4,278.85 Refundable Deposits 2,125.00 Deposits - planning relu 2,310.00 County recording fee pa 225.00 Payroll Checking- BOW 122,338.94 Grand Total: 752,476.29 project Account Summary Expense Amount 510,212,74 200 833.00 980 25 1,526.00 152.22 788A0 34,913.81 150.20 33.67 604 27 294.83 442.16 5.00 1,377.48 4,00000 124,962 50 5,530.57 13,330.32 6,285.00 279 42 47 88 128.02 120.00 42,65000 414 85 461.91 114.31 1,15672 63 39 12890 203 87 25261 9.99 10.00 Grand Total: 752,476,29 Payment Dates .11/6/2014 - 11/19/2014 Payment Amount 46.89 244 36 18522.88 291 92 4,778.85 2,125 00 2,310.00 225.00 122,338.94 752,476.29 Payment Amount 510,217 74 2 00 833 00 980 25 1,526.00 152 22 78840 34,913.81 150.20 33.67 604 27 294.83 442 16 5.00 1,377 48 000.00 124,962.50 5,530.57 13,330 32 6,285.00 27942 4788 12802 120.00 42,65000 414.85 461.91 114 31 1,156 72 63 39 128 90 203.87 257.61 9 99 1000 752,476,29