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CC - Item 3A - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2013-35 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF .TUNE 25, 2013 2012 -2013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,405,320.38 NUMBERED 81418 THROUGH 81572 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. T - * MATTHEW fliftKESWORTH JEn AL RED ASSISTANT CITY MANAGER/ CITY MANAGE FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 25th OF JUNE, 2013. POLLY LOW MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY YMM NO. N City expense Approval Report # 13 -35 City of Rosemead, CA By Vendor Name Payment Dates 6/6/2013 - 6/19/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ACE SECURITY LAMINATES ORANGE COUNTY INC. 81439 626 BLDG MAINT 101 - 4045 -5340 237.76 Vendor ACE SECURITY LAMINATES ORANGE COUNTY INC. Total: 237.76 Vendor: ACRYLATEX COATINGS & RECYCLING INC. 81440 4721 DEPT SUPPLIES 101- 3010 -5605 279.91 81440 4739 DEPT SUPPLIES 101- 3010 -5605 64027 81440 4775 DEPT SUPPLIES 101- 3015 -5605 81.75 Vendor ACRYLATEX COATINGS & RECYCLING INC. Total: 1,001.93 Vendor: AGNES FONG 81441 2768 REFUND /BUSINESS LICENSES 101- 0000 -4105 10.00 Vendor AGNES FONG Total: 10.00 Vendor: ALAN CHAN 81442 3159 REFUND /BUSINESS LICENSES 101 -0000 -4105 12.50 Vendor ALAN CHAN Total: 12.50 Vendor: ALBERTA LAMBERT 81443 2002078.003 REFUND /EXCURSION 101- 4030 -4335 52.00 Vendor ALBERTA LAMBERT Total: 52.00 Vendor: ALL CITY MANAGEMENT SERVICES 81444 31600 CROSSING GUARD /05/19- 101 - 2025 -5575 5,467.58 06/01/2013 Vendor ALL CITY MANAGEMENT SERVICES Total: 5,467.58 Vendor: AMERITAS LIFE INSURANCE 81418 JUNE 2012/A DENTAL PREMIUM /JUNE 201 101 -20150 1,939.39 81418 JUNE 2012/A DENTAL PREMIUM /JUNE 201 201 -20150 90.71 81418 JUNE 2012/A DENTAL PREMIUM /JUNE 201 215 -20150 73.18 81418 JUNE 2012/A DENTAL PREMIUM /JUNE 201 220 -20150 16.99 81418 JUNE 2012/A DENTAL PREMIUM /JUNE 201 225 -20150 29.38 81418 JUNE 2012/A DENTAL PREMIUM /JUNE 201 245 -20150 51.98 81418 JUNE 2012/A DENTAL PREMIUM /JUNE 201 260 -20150 144.11 81418 JUNE 2012/A DENTAL PREMIUM /JUNE 201 270 -20150 6.29 81418 JUNE 2012/A DENTAL PREMIUM /JUNE 201 301 -20150 65.83 81418 JUNE 2012/A DENTAL PREMIUM /JUNE 201 315 -20150 8.18 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 101 - 1105 -5130 138.36 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 101- 1115 -5130 56.72 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 101 -20150 1,943.24 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 101 - 3030 -5130 113.44 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 101 - 4001 -5130 195.08 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 101 -5105 -5130 56.72 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 201 -20150 90.73 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 215 -20150 74.18 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 220 -20150 17.01 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 225 -20150 29.01 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 245 -20150 52.00 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 260 -20150 144.11 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 270 -20150 6.29 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 301 -20150 67.01 81418 JUNE 2013 DENTAL PREMIUM /JUNE 201 - 315 -20150 2.46 Vendar AMERITAS LIFE INSURANCE Total: 5,412.40 Vendor: ANDREW LAZZARETTO 81445 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 625.86 2013 Vendor ANDREW LAZZARETTO Total: 625.86 6/19/2013 4:27:30 PM Page 1 of 20 City expense Approval Report # 13 -35 Payment Dates: 6/6/2013 - 6119/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ANTONIA MORROW 81446 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 255.43 2013 Vendor ANTONIA MORROW Total: 255.43 Vendor: ANTONIO K. ONG 81447 2747 REFUND /BUSINESS LICENSES 101- 0000 -4105 12.50 Vendor ANTONIO K. ONG Total: 12.50 Vendor: ARTURO VALDEZ 81448 1937FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ARTURO VALDEZ Total: 50.00 Vendor: BANK OF THE WEST DFT0001190 JUNE 2013 ACCOUNTING LEASE /JUNE 505- 1315 -5930 567.03 2013 DFT0001190 JUNE 2013 ACCOUNTING LEASE /JUNE 505 -20010 4,503.74 2013 Vendor BANK OF THE W EST Total: 5,070.77 Vendor: BAQUE BROS CONCESSIONS 81449 07 -04- 2013 /FNL CARNIVAL /JULY 4TH 2013 101 -15005 23,702.50 Vendor BAQUE BROS CONCESSIONS Total: 23,702.50 Vendor: BEACON MEDIA, INC. 81450 A71636 LEGAL ADVERTISING 101- 1115 -5450 198.00 81450 A71667 LEGAL ADVERTISING 101 - 1115 -5450 534.00 Vendor BEACON MEDIA, INC. Total: 732.00 Vendor: BING LIN 81451 2776 REFUND /BUSINESS LICENSES 101 - 0000 -4105 10.00 Vendor BING LIN Total: 10.00 Vendor: CA SHOPPING CART RETREIVAL CORP. INC. 81452 143436 SHOPPING CART /FEB 2013 101- 3010 -5299 534.00 81452 144051 SHOPPING CART /MARCH 201 101- 3010 -5299 592.00 81452 144573 SHOPPING CART /APRIL 2013 101- 3010 -5299 546.00 Vendor CA SHOPPING CART RETRIEVAL CORP. INC. Total: 1,672.00 Vendor: CAL -AM WATER COMPANY C/O 81453 06 -19 -2013 UTILITY SERVICE 101- 3030 -5310 58.55 Vendor CAL -AM WATER COMPANY C/O Total: 58.55 Vendor: CALIFORNIA AVERLAND CONSTRUCTION, INC 81454 C15203 /PMT #1 RCRC REMODEL /PMT #1 301 -20310 - 6,079.37 81454 C15203 /PMT #1 RCRC REMODEL /PMT #1 301- 6005 -5395 121,587.50 Vendor CALIFORNIA AVERLAND CONSTRUCTION, INC Total: 115,508.13 Vendor: CAROLYN CHU 81455 06/02- 05/2013 REIMB TRAVEL & MEETING 101 - 1305 -5435 988.14 ERP /6/2 -5/13 GFOA Vendor CAROLYN CHU Total 988.14 Vendor: CEG ENGINEERING INC. 81456 10504 PROF SVC /RSMD BLVD 301 -6005 -5225 2,275.00 81456 10507 PROF SVC /RCRC PLAZA 301 - 6005 -5225 2,000.00 Vendor CEG ENGINEERING INC. Total: 4,275.00 Vendor: CEJ ENGINEERS, INC 81457 14 CONTRACTSVC 101- 3035 -5225 500.00 81457 14 CONTRACTSVC 101- 3035 -5940 3,500.00 81457 14 CONTRACTSVC 245- 3010 -5365 1,500.00 81457 14 CONTRACT SVC 301- 6005 -5395 3,080.00 81457 15 CONTRACT SVC 101- 3035 -5225 1,020.00 81457 2/C11622 PROF SVC /RCRC PLAZA PHIS III 301- 6005 -5225 800.00 Vendor CEJ ENGINEERS, INC Total: 10,400.00 Vendor: CEM CONSTRUCTION CORPORATION 81458 2013 -12 PROF SVC /TREE 301- 6005 -5395 1,052.63 W ELLS /H ELLMAN 6119/2013 <1:27:30 PM p1ge 2 of 20 City expense Approval Report # 13 -35 Payment Dates: 6/6/2013 - 6119/2013 Payment Number Payable Number Description (Payable( (None) Account Number Amount 81420 2013 -13 PROF SVC /SHELTER REPAIR 101 - 2030 -5525 3,500.00 81458 2013 -14 PROF SVC /GARVEY GYM 101- 3015 -5340 3,950.00 Vendor CEM CONSTRUCTION CORPORATION Total: 8,502.63 Vendor: CENTRAL AMERICAN HUMANITARY FOUNDATION 81419 758511 PROF SVC /BUS SHELTER 225- 3035 -5299 2,650.00 PRESSURE WASH 81419 758513 PROF SVC /SIDEWALK 225- 3035 -5299 3,600.00 PRESSURE WASH 81419 758500 PROF SVC /GRAFFITI REMOVA 225- 3035 -5299 2,750.00 Vendor CENTRAL AMERICAN HUMANITARY FOUNDATION Total: 9,000.00 Vendor: CHARTER COMMUNICATIONS 81459 06 -19 -2013 UTILITY SERVICE 101 - 1325 -5420 10.81 Vendor CHARTER COMMUNICATIONS Total: 10.81 Vendor: CINTAS 81460 DG35484514 DEPT SUPPLIES 101- 1325 -5605 120.00 Vendor CINTAS Total 120.00 Vendor: CITY OF ROSEMEAD 81421 06 -09 -2013 NET PAYROLL /06 -09 -2013 901 -10115 118,408.00 Vendor CITY OF ROSEMEAD Total: 118,408.00 Vendor: COLORAMA WHOLESALE NURSERY 81461 667821 GROUNDS MAINT 101 - 3030 -5330 838.82 Vendor COLORAMA WHOLESALE NURSERYTUtal: 838.82 Vendor: CONCHITA ESCALONA 81462 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 461.74 2013 Vendor CONCHITA ESCALONA Total: 461.74 Vendor: CORELOGIC INC. 81463 80881956 ASSESSMENT ROLL/MAY 2013 101 -5105 -5465 225.00 Vendor CORELOGIC INC. Total: 225.00 Vendor: CYNTHIA IMPERIAL 81464 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 255.43 2013 Vendor CYNTHIA IMPERIAL Total: 255.43 - Vendor: D & D SERVICES, INC. - 81465 33168 ANIMAL CONTROL/MARCH 101- 2030 -5525 245.00 2013 81465 50163 ANIMAL CONTROL/MAY 2013 101 - 2030 -5525 245.00 Vendor D & D SERVICES, INC. Total 490.00 Vendor: DATAQUICK INFORMATION SYS INC. 81466 B1- 2172992 DEPT SUPPLIES 260 -5205 -5605 70.00 81466 B1- 2172992 DEPT SUPPLIES 270 -5210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS INC. Total: 175.00 Vendor: DAVID FIERRO 81467 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 677.07 2013 Vendor DAVID FERRO Total 677.07 Vendor: DAVID MONTGOMERY SCOTT 81468 MAY 2013 CELL PHONE REIMB /MAY 201 101 - 1325 -5420 89.42 Vendor DAVID MONTGOMERY SCOTT Total: 89.42 Vendor: DEPARTMENT OF JUSTICE 81469 974316 RECRUITING EXPENSE 101 - 1310 -5550 640.00 81469 974316 RECRUITING EXPENSE 101 - 2005 -5299 81.00 Vendor DEPARTMENT OF JUSTICE Total: 721.00 Vendor: DEPT OF TRANSPORTATION 81422 SL130790 ST LIGHT MAINT /JAN -MARCH 245- 3010 -5305 2,145.66 2013 6/19/2013 4:27-30 PM Page 3 of 70 City expense Approval Report # 13 -35 Payment Number Payable Number 81422 SL130790 Vendor: DIANE FRONTINO 81470 8735 Vendor: DONALD I. WAGNER 81471 JULY 2013 Vendor: DUNN - EDWARDS CORPORATION 81472 2137163377 81472 2137167333 Vendor: EAST WEST TRIO CORPORATION 81473 18/2013 81473 19/2013 81473 20/2013 Vendor: ECONOMY RENTALS, INC. 81477 20290 -1 Vendor: EDDIE SIEU 81474 2730 Vendor: ELIE FARAH, INC 81475 05/01- 31/2013 Vendor: ELIZABETH CALDERON 81476 JULY 2013 Vendor: ESSEL ENVIRONMENTAL CONSULTING 81423 INV4150A Vendor: ESTELA MERCADO 81478 2002088.003 Vendor: EWING IRRIGATION PRODUCTS INC. 81479 6436102 Vendor: F&A FEDERAL CREDIT UNION 81424 06 -09 -2013 81424 06 -09 -2013 81424 06 -09 -2013 81424 06 -09 -2013 81424 06 -09 -2013 81424 06 -09 -2013 81424 06 -09 -2013 Payment Dates: 6/6/2013 - 6/19/2013 Description (Payable) (None) Account Number Amount ST LIGHT MAINT /JAN -MARCH 245- 3010 -5370 1,119.68 2013 Vendor DEPT OF TRANSPORTATION Total: 3,265.34 REBATE /8735 HOVEY 260 -5205 -5705 10,675.50 Vendor DIANE FRONTINOTotal: 10,675.50 REIMB HEALTH PREM /JULY 101 -15005 995.52 2013 Vendor DONALD J. WAGNER Total: 995.52 DEPT SUPPLIES 101- 3010 -5605 37.26 DEPTSUPPLIES 101- 3030 -5605 252.61 Vendor DUNN - EDWARDS CORPORATION Total: 289.87 DEPT SUPPLIES 101- 3010 -5605 90.37 DEPT SUPPLIES 101- 3010 -5605 271.13 DEPT SUPPLIES 101- 3010 -5605 50.07 - Vendor EAST WEST TRIO CORPORATION Total: 411.57 EQUIP RENTAL 101 - 3010 -5390 542.77 Vendor ECONOMY RENTALS, INC. Total: 542.77 REFUND /BUSINESS LICENSES 101 - 0000 -4105 12.50 Vendor EDDIE SIEU Total: 12.50 CONTRACT SVC /MAY 2013 101 - 3035 -5225 665.00 Vendor ELIE FARAH, INC Total: 665.00 REIMB HEALTH PREM /JULY 101 -15005 385.00 2013 Vendor ELIZABETH CALDERON Total 385.00 PROF SVC /RCRC REMODEL 301 - 6005 -5299 3,170.00 Vendor ESSEL ENVIRONMENTAL CONSULTING Total: 3,170.00 REFUND /EXCURSION 101 - 4035 -4335 288.00 Vendor ESTELA MERCADO Total: 288.00 HARDWARE SUPPLIES 101- 3030 -5630 18.94 Vendor EWING IRRIGATION PRODUCTS INC. Total: 18.94 PAYROLL WITHHOLDING /06- 101 -20145 2,989.70 09 -2013 PAYROLL WITHHOLDING /06- 201 -20145 90.00 09 -2013 PAYROLL WITHHOLDING /06- 215 -20145 284.76 09 -2013 PAYROLL WITHHOLDING /06- 220 -20145 60.00 09 -2013 PAYROLL WITHHOLDING /06- 225 -20145 117.22 09 -2013 PAYROLL WITHHOLDING /06- 260 -20145 11.25 09 -2013 PAYROLL WITHHOLDING /06- 301 -20145 97.11 09 -2013 Vendor F &A FEDERAL CREDIT UNION Total: 3,650.04 6/19/2013 4.27:30 PM page 4 of 20 City expense Approval Report N 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: FAMILY COUNSELING SERVICE 81480 MAY 2013 COUNSELING SVC /MAY 2013 260 -5205 -5705 523.34 Vendor FAMILY COUNSELING SERVICE Total: 523.34 Vendor: FIDEL DOMINGUEZ 81481 1880FAC FACILITY USE REFUND 615 -24005 300.00 Vendor FIDEL DOM INGUEZ Total: 300.00 Vendor: FLINT TRADING INC. 81482 155479 DEPTSUPPLIES 201- 3010 -5605 573.16 Vendor FLINT TRADING INC. Total: 573.16 Vendor: FORD OF MONTEBELLO 81483 FOCS55656 VEHICLE MAINT /UNITJJ34 201- 3020 -5380 1,125.00 Vendor FORD OF MONTEBELLO Total: 1,125.00 Vendor: FRANK G. TRIPEPI 81484 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 1,792.80 2013 Vendor FRANK G. TRIPEPI Total: 1,792.80 Vendor: FRY'S ELECTRONICS INC. 81485 14453395 DEPTSUPPLIES 101- 1315 -5605 408.73 81485 14477657 DEPTSUPPLIES 101 - 1315 -5605 68.64 Vendor FRY'S ELECTRONICS INC. Total: 477.37 Vendor: GARY TAYLOR 81486 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 536.48 2013 Vendor GARY TAYLOR Total 536.48 Vendor: GERALD VASQUEZ 81487 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 146.32 2013 Vendor GERALD VASQUEZ Total: 146.32 Vendor: GLORIA MOLLEDA 81488 JUNE 2013 CELL PHONE REIMB /JUNE 201 101 - 1325 -5420 150.00 Vendor GLORIA MOLLEDA Total: 150.00 Vendor: GOLDEN STATE WATER CO. 81489 06 -19 -2013 UTILITY SERVICE 101 - 3030 -5310 7,754.20 81489 06 -19 -2013 UTILITY SERVICE 101 - 4015 -5310 200.15 Vendor GOLDEN STATE WATER CO. Total: 7,954.35 Vendor: GRC ASSOCIATES, INC. 81490 19 -1306 PROF SVC /HOUSING ELEMEN 101 -5105 -5299 4,285.00 Vendor GRC ASSOCIATES, INC. Total: 4,285.00 Vendor: HAROLD'S KEY SHOP 81491 531212 KEYS 101- 3015 -5605 49.05 Vendor HAROLD'S KEY SHOP Total: 49.05 Vendor: HAWAII PROPERTY INC. 81492 03 -12 -2013 REFUND /ZONE VERIANCE 101 -5105 -4365 1,375.00 81492 03 -12 -2013 REFUND/ZONE VERIANCE 615 -24015 72.50 Vendor HAWAII PROPERTY INC. Total: 1,447.50 Vendor: HOME DEPOT CREDIT SERVICE ' 81493 4404925 HARDWARE SUPPLIES 101 - 3015 -5340 234.76 81493 1244194 HARDWARE SUPPLIES 101 - 3030 -5630 45.91 81493 8181155 HARDWARE SUPPLIES 101- 3015 -5605 654.00 81493 8405154 HARDWARE SUPPLIES 101- 3015 -5605 62.25 81493 8412983 HARDWARE SUPPLIES 101- 3015 -5605 190.53 81493 4032211 HARDWARE SUPPLIES 101- 3015 -5605 336.96 81493 4246204 HARDWARE SUPPLIES 101- 3030 -5330 108.80 81493 3098503 HARDWARE SUPPLIES 101- 3015 -5605 519.72 81493 2246905 HARDWARE SUPPLIES 101 - 4015 -5340 87.48 81493 6091539 HARDWARE SUPPLIES 101- 3010 -5605 347.57 6/19/2013 h',27:30 PM Page 5 Of 20 City expense Approval Report N 13 -35 Payment Dates: 6/6/2013 - 6/1912013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 81493 5026306 HARDWARE SUPPLIES 101- 3015 -5605 90.73 81493 4400551 HARDWARE SUPPLIES 101- 3015 -5605 141.50 81493 7404768 HARDWARE SUPPLIES 101- 3015 -5605 198.75 81493 7404768 HARDWARE SUPPLIES 101- 3030 -5340 245.00 81493 5412774 HARDWARE SUPPLIES 101- 3015 -5605 287.50 81493 2249808 HARDWARE SUPPLIES 101- 3015 -5605 230.88 81493 94091 HARDWARE SUPPLIES 101 - 3030 -5630 38.61 81493 9240800 HARDWARE SUPPLIES 101 - 3030 -5630 205.79 81493 9400802 HARDWARE SUPPLIES 101 - 4045 -5330 405.55 Vendor HOME DEPOT CREDIT SERVICE Total 4,432.29 Vendor: ICMA RETIREMENT TRUST 81426 06 -09- 2013/457 PAYROLL WITHHOLDING /06- 101 -20135 7,201.07 09 -2013 81426 06 -09- 2013/457 PAYROLL WITHHOLDING /06- 201 -20135 200.22 09 -2013 81426 06 -09- 2013/457 PAYROLL WITHHOLDING /06- 215 -20135 208.50 09 -2013 81426 06 -09- 2013/457 PAYROLL WITHHOLDING /06- 220 -20135 83.98 09 -2013 81426 06 -09- 2013/457 PAYROLL WITHHOLDING /06- 225 -20135 169.68 09 -2013 81426 06 -09- 2013/457 PAYROLL WITHHOLDING /06- 245 -20135 195.08 09 -2013 81426 06 -09- 2013/457 PAYROLL WITHHOLDING /06- 260 -20135 1,249.23 09 -2013 81426 06 -09- 2013/457 PAYROLL WITHHOLDING /06- 270 -20135 82.30 09 -2013 81426 06 -09- 2013/457 PAYROLL WITHHOLDING /06- 301 -20135 325.20 09 -2013 81426 06- 09- 2013/457 PAYROLL WITHHOLDING /06- 315 -20135 44.51 09 -2013 81426 06 -09- 2013 /ADMIN PAYROLL WITHHOLDING /06- 101 -20135 367.01 09 -2013 81426 06 -09- 2013 /ADMIN PAYROLL WITHHOLDING /06- 215 -20135 91.76 09 -2013 81426 06 -09- 2013 /ADMIN PAYROLL WITHHOLDING /06- 315 -20135 41.23 09 -2013 81426 06 -09- 2013 /LOAN PAYROLL WITHHOLDING /06- 101 -20130 99.88 09 -2013 Vendor ICMA RETIREMENT TRUST Total: 10,359.65 Vendor: ICMA RETIREMENT TRUST 81425 06- 09- 2013/401A PAYROLL WITHHOLDING /06- 101 -20135 1,858.70 09 -2013 81425 06- 09- 2013/401A PAYROLL WITHHOLDING /06- 201 -20135 82.71 09 -2013 81425 06- 09- 2013/401A PAYROLL WITHHOLDING /06- 215 -20135 61.17 09 -2013 81425 06- 09- 2013/401A PAYROLL WITHHOLDING /06- 220 -20135 17.49 09 -2013 81425 06- 09- 2013/401A PAYROLL WITHHOLDING /06- 225 -20135 27.70 09 -2013 81425 06- 09- 2013/401A PAYROLL WITHHOLDING /06- 245 -20135 48.38 09 -2013 81425 06- 09- 2013/401A PAYROLL WITHHOLDING /06- 260 -20135 256.81 09 -2013 81425 06- 09- 2013/401A PAYROLL WITHHOLDING /06- 270 -20135 11.72 09 -2013 81425 06- 09- 2013/401A PAYROLL WITHHOLDING /06- 301 -20135 32.02 09 -2013 81425 06- 09- 2013/401A PAYROLL WITHHOLDING /06- 315 -20135 2.80 09 -2013 611912013 1:27:30 P'M Page 6 0f 20 City expense Approval Report # 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 81425 06 -09 -2013 PAYROLL WITHHOLDING /06- 101 -20135 1,000.00 09 -2013 Vendor ICMA RETIREMENT TRUST Total: 3,399.50 Vendor: INDUSTRIAL PIPE & STEEL 81494 755439 BLDG MAINT 101 - 4045 -5340 277.13 Vendor INDUSTRIAL PIPE & STEELTotal: 277.13 Vendor; INTERNAL REVENUE SERVICE DFT0001179 06 -09- 2013 /FICA FICA PAYMENT /06 -09 -2013 101 -20115 14,944.16 DFT0001179 06 -09- 2013 /FICA FICA PAYMENT /06 -09 -2013 201 -20115 634.44 DFT0001179 06 -09- 2013 /FICA FICA PAYMENT /06 -09 -2013 215 -20115 822.14 DFT0001179 06 -09- 2013 /FICA FICA PAYMENT /06 -09 -2013 220 -20115 165.88 DFT0001179 06 -09- 2013 /FICA FICA PAYMENT /06 -09 -2013 225 -20115 373.98. DFT0001179 06 -09- 2013 /FICA FICA PAYMENT /06 -09 -2013 245 -20115 250.54 DFT0001179 06 -09- 2013 /FICA FICA PAYMENT /06 -09 -2013 260 -20115 2,089.52 DFT0001179 06 -09- 2013 /FICA FICA PAYMENT /06 -09 -2013 270 -20115 90.04 DFT0001179 06 -09- 2013 /FICA FICA PAYMENT /06 -09 -2013 301 -20115 577.46 DFT0001179 06 -09- 2013 /FICA FICA PAYMENT /06 -09 -2013 315 -20115 151.32 DFT0001181 06- 09- 2013/FIT FEDERALTAX 101 -20110 13,464.88 WITH HOLDI NG/06 -09 -2013 DFT0001181 06- 09- 2013/FIT FEDERALTAX 201 -20110 597.44 WITH HOLDING /06 -09 -2013 DFT0001181 06- 09- 2013/FIT FEDERALTAX 215 -20110 695.65 WITH HOLDING /06 -09 -2013 DFT0001181 06- 09- 2013/FIT FEDERALTAX 220 -20110 201.19 WITH HOLDING /06 -09 -2013 DFT0001181 06- 09- 2013/FIT FEDERALTAX 225 -20110 349.66 WITH HOLDING/06-09-2013 DFT0001181 06 -09- 2013 /FIT FEDERALTAX 245 -20110 207.56 WITH HOLDING/06-09-2013 DFT0001181 06 -09- 2013 /FIT FEDERALTAX 260 -20110 2,055.10 WITH H O LD I N G /06 -09 -2013 DFT0001181 06 -09- 2013 /FIT FEDERALTAX 270 -20110 88.03 WITHHOLDING /06 -09 -2013 DFT0001181 06 -09- 2013 /FIT FEDERALTAX 301 -20110 646.95 WITHHOLDING /06 -09 -2013 DFT0001181 06 -09- 2013 /FIT FEDERALTAX 315 -20110 173.80 WITHHOLDING /06 -09 -2013 DFT0001180 06 -09 -2013 MEDICARE PAYMENTS /06 -09- 101 -20120 3,975.94 2013 DFT0001180 06 -09 -2013 MEDICARE PAYMENTS /06 -09- 201 -20120 148.40 2013 DFT0001180 06 -09 -2013 MEDICARE PAYMENTS /06 -09- 215 -20120 198.02 2013 DFT0001180 06 -09 -2013 MEDICARE PAYMENTS /06 -09- 220 -20120 58.28 2013 DFT0001180 06 -09 -2013 MEDICARE PAYMENTS /06 -09- 225 -20120 87.50 2013 DFT0001180 06 -09 -2013 MEDICARE PAYMENTS /06 -09- 245 -20120 58.62 2013 DFT0001180 06 -09 -2013 MEDICARE PAYMENTS /06 -09- 260 -20120 488.64 2013 DFT0001180 06 -09 -2013 MEDICARE PAYMENTS /06 -09- 270 -20120 21.04 2013 DFT0001180 06 -09 -2013 MEDICARE PAYMENTS /06 -09- 301 -20120 151.06 2013 DFT0001180 06 -09 -2013 MEDICARE PAYMENTS /06 -09- 315 -20120 35.38 2013 Vendor INTERNAL REVENUE SERVICE Total: 43,802.62 Vendor: INTERSTATE BATTERY SYSTEM 81495 54476 VEHICLE MAINT /UNIT #34 201 - 3020 -5380 58.79 Vendor INTERSTATE BATTERY SYSTEM Total: 58.79 6119/2013 4:27:30 PP1 Poae 7 of 20 City expense Approval Report N 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: IRON MOUNTAIN 81496 HDK7312 RECORD STORAGE 101- 1325 -5599 34.40 81496 HDK7313 RECORD STORAGE 101- 1325 -5599 27.05 81496 HDK7314 RECORD STORAGE 101 - 1325 -5599 268.20 81496 HDI0315 RECORD STORAGE 101- 1325 -5599 31.25 81496 HDK7316 RECORD STORAGE 101 -1325 -5599 255.14 81496 HOK7317 RECORD STORAGE 101 - 1325 -5599 30.23 Vendor IRON MOUNTAIN Total: 646.27 Vendor: JAMES QUAN 81497 2796 REFUND /BUSINESS LICENSES 101- 0000 -4105 21.00 Vendor JAMES QUAN Total: 21.00 Vendor: JAN SAAVEDRA 81498 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 885.00 2013 Vendor JAN SAAVEDRA Total 885.00 Vendor: JBJ PIPE & SUPPLY CO. 81499 18013 DEPT SUPPLIES 101 - 3015 -5605 319.48 81499 18114 DEPT SUPPLIES 101- 3015 -5605 281.70 VendorJBJ PIPE & SUPPLY CO. Total: 601.18 Vendor: JEAN SHERWOOD -SCOTT 81500 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 885.00 2013 Vendor JEAN SHERWOOD -SCOTT Total 885.00 Vendor: JEANNE KWONG 81501 2002077.003 REFUND /EXCURSION 101 - 4030 -4335 65.00 Vendor JEANNE KWONG Total 65.00 Vendor: JESUS CARDOZA 81502 1884FAC /A FACILITY USE REFUND 615 -24005 50.00 Vendor JESUS CARDOZA Total 50.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 81503 374884 HARDWARE SUPPLIES 101- 3030 -5630 1.90 81503 377101 HARDWARE SUPPLIES 101- 3030 -5630 444.34 81503 379453 HARDWARE SUPPLIES 101- 3030 -5630 18.36 81503 379705 HARDWARE SUPPLIES 101- 3030 -5630 107.91 81503 379963 HARDWARE SUPPLIES 101 - 3030 -5630 161.87 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 734.38 Vendor: JIM'S PLANT TAJA 81504 32584 BLDG MAI NT /MAY 2013 101 - 3015 -5299 195.00 Vendor JIM'S PLANT TAJA Total: 195.00 Vendor: JOAQUINA CASTANEDA 81505 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 146.32 2013 Vendor JOAQUINA CASTANEDA Total: 146.32 Vendor: JOHVONNA CHAVEZ 81506 2785 REFUND /BUSINESS LICENSES 101 - 0000 -4105 10.00 VendorJOHVONNA CHAVEZTotal: 10.00 Vendor: JOSE QUEZADA 81507 1357FAC /A FACILITY USE REFUND 615 -24005 100.00 Vendor JOSE QUEZADA Total: 100.00 Vendor: KY N. DUONG 81508 2745 REFUND /BUSINESS LICENSES 101- 0000 -4105 10.00 Vendor KY N. DUONG Total: 10.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 81509 REPW13051508668 CONTRACT SVC /APRIL 2013 101 - 3035 -5495 1,801.74 81509 REPW13051508693 CONTRACT SVC /APRIL 2013 301 - 6005 -5395 205.93 6/19/2013 4:27:30 PM Page 8 of 20 City expense Approval Report # 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 81509 REPW13051508871 CONTRACT SVC /APRIL 2013 245- 3010 -5365 96.12 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 2,103.79 Vendor: LA COUNTY FIRE DEPT. 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 137.87 81510 00000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 92.19 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 236.58 81510 60000454 FUEL EXP /MAR -APRIL 2013 101- 3020 -5610 335.29 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101- 3020 -5610 367.93 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 234.54 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 157.04 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 82.80 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101- 3020 -5610 62.82 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 374.86 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101- 3020 -5610 180.70 81510 60000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 122.68 81510 00000454 FUEL EXP /MAR -APRIL 2013 101- 3020 -5610 122.37 81510 00000454 FUEL EXP /MAR -APRIL 2013 101- 3020 -5610 304.70 81510 60000454 FUEL EXP /MAR -APRIL 2013 101- 3020 -5610 85.30 81510 00000454 FUEL EXP /MAR -APRIL 2013 101- 3020 -5610 397.70 81510 00000454 FUEL EXP /MAR -APRIL 2013 101- 3020 -5610 232.91 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 232.50 81510 00000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 303.48 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 41.20 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 81.58 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 129.30 81510 00000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 180.29 81510 00000454 FUEL EXP /MAR -APRIL 2013 101- 3020 -5610 48.13 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 57.50 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 242.29 81510 60000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 81.99 81510 60000454 FUEL EXP /MAR -APRIL 2013 101 - 3020 -5610 544.55 81510 G0000454 FUEL EXP /MAR -APRIL 2013 101- 3020 -5610 451.14 81510 G0000454 FUEL EXP /MAR -APRIL 2013 215- 3040 -5380 73.83 Vendor LA COUNTY FIRE DEPT. Total: 5,996.06 Vendor: LA COUNTY SHERIFF DEPT 81511 134587NH CONTRACT SVC /MAY 2013 101 - 2010 -5480 176.80 81511 134587NH CONTRACT SVC /MAY 2013 101 - 2010 -5515 542,033.45 Vendor LA COUNTY SHERIFF DEPTTotal: 542,210.25 Vendor: LANA TU 81512 2715 REFUND /BUSINESS LICENSES 101 -0000 -4105 12.50 Vendor LANATU Total 12.50 Vendor: LAWYERS TITLE COMPANY C/O 81438 8260 RUSH ST. UNIT C DOWNPAYMENT ASST /8260 275 -5210 -5705 60,200.00 RUSH UNIT #C Vendor LAWYERS TITLE COMPANY C/O Total 60,200.00 Vendor: LELAND U 81513 2748 REFUND /BUSINESS LICENSES 101- 0000 -4105 12.50 Vendor LELAND U Total: 12.50 Vendor: LOS ANGELES SHERIFF'S DEPARTMENT 81427 06 -09- 2013/1633 PAYROLL WITHHOLDING /06- 101 -20130 88.00 09 -2013 Vendor LOS ANGELES SHERIFF'S DEPARTMENT Total: 88.00 Vendor: MARGARET CLARK 81514 MAY 2013 CELL PHONE REIMB /MAY 201 101- 1325 -5420 150.00 Vendor MARGARET CLARK Total: 150.00 5/19/201.3 1:27 :30 PM Page 9 of 20 City expense Approval Report # 13 -35 Payment Number Payable Number Vendor: MARTIN & CHAPMAN CO. 81515 2013044 Vendor: MATHESON TRI -GAS, INC. 81516 6744981 Vendor: MAURICE CRIME 81517 2002079.003 Vendor: ME[ HEN CHEN 81518 2779 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 81428 800055563 Vendor: MICHAEL BURBANK 81519 JULY 2013 Vendor: MICHAEL SUN 81520 2784 Vendor: MISSION SUPER HARDWARE 81521 267895/1 81521 268026/1 Vendor: MONDAY REGAN Payment Dates: 6/6/2013 - 6/19/2013 Description (Payable) (None) Account Number Amount MUNICIPAL ELECTION /2013 101 - 0000 -4425 9,370.24 81522 Vendor MARTIN & CHAPMAN CO. Total: 9,370.24 101 -15005 DEPT SUPPLIES 201- 3010 -5605 1,280.06 Vendor MATHESON TRI -GAS, INC. Total: 1,280.06 REFUND EXCURSIONS 101- 4030 -4335 46.00 Vendor MAURICE DRIVE Total: 46.00 650.00 REFUND /BUSINESS LICENSES 101 - 0000 -4105 10.00 Vendor MEI JEN CHEN Total: 10.00 81524 BUS PASSES/TAP /APRIL 2013 220- 3040 -5725 3,458.00 1,935.84 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 3,458.00 REIMB HEALTH PREM /JULY 101 -15005 255.43 2013 81524 1884520135310126 SR LUNCH PROGRAM /MAY 260 -5205 -5720 Vendor MICHAEL BURBANK Total 255.43 REFUND /BUSINESS LICENSES 101 - 0000 -4105 10.00 Vendor MICHAEL SUN Total: 10.00 HARDWARE SUPPLIES 101- 3030 -5630 31.82 Total: DEPT SUPPLIES 101- 3015 -5605 13.06 Vendor MISSION SUPER HARDWARE Total 44.88 81523 PETTY CASH /JULYT 4TH 2013 PETTY CASH /JULY 4TH 2013 101 -15005 600.00 81522 PETTY CASH /SPLASH ZONE /20 PETTY CASH /SPLASH 101 -15005 50.00 ZONE /SUMMER 2013 Vendor MONDAY REGAN Total: 650.00 Vendor: MORRISON HEALTH CARE INC. 81524 1884520135310126 SR LUNCH PROGRAM /MAY 101 - 4030 -5560 1,935.84 2013 81524 1884520135310126 SR LUNCH PROGRAM /MAY 260 -5205 -5720 2,903.76 2013 Vendor MORRISON HEALTH CARE INC. Total: 4,839.60 Vendor: MUNICIPAL CODE CORPORATION 81525 229637 LEGAL ADVERTISING 101- 1115 -5450 541.73 Vendor MUNICIPAL CODE CORPORATION Total: 541.73 Vendor: NANCY VALDERRAMA 81526 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 146.32 2013 Vendor NANCY VALDERRAMA Total: 146.32 Vendor: NEC FINANCIAL SVCS, LLC DFT0001192 JUNE 2013 TELEPHONE LEASE /JUNE 2013 101 - 1325 -5420 2,050.27 Vendor NEC FINANCIALSVCS, LLCTotal 2,050.27 Vendor: NORMAN WONG 81527 2734 REFUND /BUSINESS LICENSES 101 - 0000 -4105 21.00 Vendor NORMAN WONG Total: 21.00 Vendor: OFFICE DEPOT INC. 81528 1579706161 DEPT SUPPLIES 101- 3015 -5605 5.73 81528 658635814001 DEPT SUPPLIES 101- 3035 -5605 - 106.77 81528 65856178001 DEPT SUPPLIES 101- 2010 -5605 163.49 81528 1581272234 DEPT SUPPLIES 101 -5105 -5605 205.52 6/19/2013 4:27:30 PM Pace 10 of 20 City expense Approval Report # 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 81528 659660527001 DEPT SUPPLIES 101 - 1305 -5605 48.96 Vendor OFFICE DEPOT INC. Total: 316.93 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 81529 E5 7 64 014 04 9 FLEX SPENDING ACCOUNT 101 -20170 182.20 81529 E5 7 64 014 04 9 FLEX SPENDING ACCOUNT 101 -20170 141.99 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 324.19 Vendor: PARS 81530 26011 ADMIN FEE /PARS ARS /APRIL 101 - 1325 -5545 335.72 2013 81530 26064 ADMIN FEE /APRIL2013 101 - 1325 -5545 2,816.80 Vendor PARS Total: 3,152.52 Vendor: PASCO DOORS 81531 61415 MAINT /GCC FRONT DOORS 101- 4025 -5820 6,365.00 Vendor PASCO DOORS Total: 6,365.00 Vendor: PAUL FERNANDEZ 81532 1945FAC FACILITY USE REFUND 615 -24005 50.00 Vendor PAUL FERNANDEZTotal: 50.00 Vendor: PAUL LEE 81533 2772 REFUND /BUSINESS LICENSES 101 - 0000 -4105 5.00 Vendor PAUL LEE Total: 5.00 Vendor: PEDRO FIGUEROA 81534 1851FAC FACILITY USE REFUND 615 -24005 300.00 Vendor PEDRO FIGUEROA Total: 300.00 Vendor: PINE CREEK LANDSCAPING 81535 12018 CONTRACT SVC /MAY 2013 101- 3035 -5299 5,940.00 Vendor PINE CREEK LANDSCAPING Total: 5,940.00 Vendor: PROTECTION ONE 81536 93054110 BLDG MAINT /GCC 101 - 3015 -5299 51.04 Vendor PROTECTION ONE Total: 51.04 Vendor: PUBLIC EMPLOYEES' 81537 100000014007947 SERVICE CREDIT /R. ESTORGA 101- 4030 -5115 33,107.21 81429 06 -09- 2013/1801 -2076 PERS BUYBACK 101 -20140 23.09 WITH HOLDING /06 -09 -2013 81429 06 -09- 2013/1801 -2076 PERS BUYBACK 201 -20140 4.34 WITH HOLDING /06 -09 -2013 81429 06 -09- 2013/1801 -2076 PERS BUYBACK 225 -20140 18.72 WITH HOLDING /06 -09 -2013 81429 06 -09- 2013/1801 -2076 PERS BUYBACK 301 -20140 79.83 WITHHOLDING /06 -09 -2013 81429 06- 09- 2013/A RETIRE ANNTY /RATE PLAN 101 -20198 545.81 9264/06 -09 -2013 81429 06- 09- 2013/A RETIRE ANNTY/RATE PLAN 225 -20198 99.15 9264/06 -09 -2013 81429 06- 09- 2013/A RETIRE ANNTY /RATE PLAN 301 -20198 51.95 9264/06 -09 -2013 81429 06 -09 -2013 RETIRE ANNTY /RATE PLAN 101 -20198 32,385.62 9263/06 -09 -2013 81429 06 -09 -2013 RETIRE ANNTY /RATE PLAN 201 -20198 1,267.50 9263/06 -09 -2013 81429 06 -09 -2013 RETIRE ANNTY /RATE PLAN 215 -20198 1,890.21 9263/06 -09 -2013 81429 06 -09 -2013 RETIRE ANNTY /RATE PLAN 220 -20198 301.57 9263/06 -09 -2013 81429 06 -09 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 566.33 9263/06 -09 -2013 81429 06 -09 -2013 RETIRE ANNTY /RATE PLAN 245 -20198 587.86 9263/06 -09 -2013 81429 06 -09 -2013 RETIRE ANNTY /RATE PLAN 260 -20198 4,625.12 9263/06 -09 -2013 6/19/2013 4.27:30 PM Page i 1 of 20 City expense Approval Report N 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 81429 06 -09 -2013 RETIRE ANNTY /RATE PLAN 270 -20198 202.37 9263/06 -09 -2013 81429 06 -09 -2013 RETIRE ANNTY /RATE PLAN 301 -20198 928.93 9263/06 -09 -2013 81429 06 -09 -2013 RETIRE ANNTY /RATE PLAN 315 -20198 376.21 9263/06 -09 -2013 Vendor PUBLIC EMPLOYEES' Total: 77,061.82 Vendor: QMD ENTERPRISES 81430 57032 PRINTING E %P 101- 1305 -5455 484.52 Vendor QMD ENTERPRISES Total: 484.52 Vendor: BAMCO 81538 27400 EQUIPMENT MAINT /ICE 101 - 4025 -5820 198.00 MACHINE /GCC 81538 27400 EQUIPMENT MAINT /ICE 101- 4025 -5820 2.97 MACHINE /GCC Vendor RAMCO Total: 200.97 Vendor: RICOH AMERICAS CORPORATION DFT0001191 17925706 DEPT SUPPLIES 101- 1325 -5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor: RICOH BUSINESS SOLUTIONS DFT0001188 5000104304 DEPT SUPPLIES 101- 1325 -5605 2,069.41 Vendor RICOH BUSINESS SOLUTIONS Total: 2,069.41 Vendor: ROADLINE PRODUCTS INC. 81539 9626 DEPT SUPPLIES 201- 3010 -5605 1,815.72 Vendor ROADLINE PRODUCTS INC. Total 1,815.72 Vendor: ROBERT ARMENDARIZ 81540 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 146.32 2013 Vendor ROBERT ARMENDARIZ Total: 146.32 Vendor: ROBERT BRUESCH 81541 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 255.43 2013 Vendor ROBERT BRUESCH Total 255.43 Vendor: ROBERT KRESS 81542 JULY 2013 REIMB HEALTH PREM /JULY 101 -15005 1,209.33 2013 Vendor ROBERT KRESS Total: 1,209.33 Vendor: ROHINGTON GARDA 81543 2722 REFUND /BUSINESS LICENSES 101 - 0000 -4105 12.50 Vendor ROHINGTON GARDA Total: 12.50 Vendor: S & L INVESTMENTS 81544 2792 REFUND /BUSINESS LICENSES 101- 0000 -4105 10.00 Vendor S & L INVESTMENTS Total 10.00 Vendor: S &S WORLDWIDE 81545 7725290 DEPT SUPPLIES 101 - 4005 -5605 646.05 Vendor S &S WORLDWIDE Total: 646.05 Vendor: S.C.A.Q.M.D. 81431 2609029 AQMD FEE /2012 -2013 101 - 3015 -5299 116.61 Vendor S.C.A.Q.M.D. Total: 116.61 Vendor: SAFEWAY SIGN COMPANY 81546 94181 PROFSVC 225- 3035 -5299 263.05 Vendor SAFE WAY SIGN COMPANY Total: 263.05 Vendor: SAN GABRIEL NURSERY & FLORIST 81547 2878 GROUNDS MAINT 201- 3030 -5330 93.94 Vendor SAN GABRIEL NURSERY & FLORIST Total: 93.94 6/19 /201 1:27:3 PM Page 12 of 10 City expense Approval Report # 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SANDE EQUIPMENT COMPANY, INC ' 81548 11182 VEHICLE MAINT /UNITg34 201- 3020 -5380 75.00 Vendor SANDE EQUIPMENT COMPANY, INC Total: 75.00 Vendor: SCCCA 81549 06 -20 -2013 MEETING EXP /06 -20 -2013 101- 1115 -5435 40.00 Vendor SCCCA Total: 40.00 Vendor: SELBOR BUILDERS INC. 81432 7/4147 ARICA RETENTION /4147 ARICA 275 -20310 5,621.50 Vendor SELBOR BUILDERS INC. Total: 5,621.50 Vendor: SHIRLEY TONG 81550 2766 REFUND /BUSINESS LICENSES 101 - 0000 -4105 10.00 Vendor SHIRLEY TONG Total: 10.00 Vendor: SIEMENS INDUSTRY INC. 81551 400096881 TRAFFIC SIGNAL MAINT /FEB 245- 3010 -5365 2,349.02 2013 81551 400095424 TRAFFIC SIGNAL MAINT /JAN 245- 3010 -5365 3,075.70 2013 81551 400097491 TRAFFIC SIGNAL MAINT /FEB 245- 3010 -5365 3,666.00 2013 81551 400098700 TRAFFIC SIGNAL MAINT 245- 3010 -5365 1,145.00 81551 400102865 TRAFFIC SIGNAL MAINT 245- 3010 -5365 1,400.00 81551 400102871 TRAFFIC SIGNAL MAINT 245- 3010 -5365 1,400.00 Vendor SIEMENS INDUSTRY INC. Total 13,035.72 Vendor: SKY BLUEPRINT & SUPPLIES INC. 81552 142111 BUSINESS CARDS 101 -5105 -5605 49.05 81552 142087 PRINTING SVC /HELLMAN /SAN 301 - 6005 -5270 136.45 GABRIEL 81552 142092 PRINTING SVC /MISSION DR 301 - 6005 -5270 68.69 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 254.19 Vendor: SO. CALIF. EDISON CO 81553 06 -19 -2013 UTILITY SERVICE 101 - 3030 -5305 480.80 81553 06 -19 -2013 UTILITY SERVICE 245- 3010 -5305 34,397.31 Vendor SO. CALIF. EDISON CO Total: 34,878.11 Vendor: SOUTHLAND TRANSIT INC. 81554 RM MAY -13 CONTRACT SERVICES /MAY 215- 3040 -4460 - 559.50 2013 81554 RM MAY -13 CONTRACT SERVICES /MAY 215- 3040 -4460 - 2,881.00 2013 81554 RM MAY -13 CONTRACT SERVICES /MAY 215- 3040 -5470 35,179.88 2013 81554 RM MAY -13 CONTRACT SERVICES /MAY 215- 3040 -5470 47,079.25 2013 Vendor SOUTHLAND TRANSIT INC. Total: 78,818.63 Vendor: SPARKLETTS 81555 06 -19 -2013 UTILITY SERVICE 101- 4005 -5605 73.95 81555 06 -19 -2013 UTILITY SERVICE 101- 4015 -5605 36.16 81555 06 -19 -2013 UTILITY SERVICE 101- 4020 -5605 147.04 Vendor SPARKLETTS Total: 257.15 Vendor: SPRINT 81556 06 -19 -2013 UTILITY SERVICE 101- 1325 -5420 1,206.29 Vendor SPRINT Total: 1,206.29 Vendor: STAR MAINTENANCE SUPPLY 81557 96757 JANITORIAL SUPPLIES 101 - 3030 -5605 99.19 Vendor STAR MAINTENANCE SUPPLY Total: 99.19 Vendor: STATE OF CA FRANCHISE TAX BOARD 81433 06 -09- 2013/1740 PAYROLL WITHHOLDING /06- 101 -20130 40.01 09 -2013 6/19/2013 4:27:30 PNI Page 13 of 20 City expense Approval Report p 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 81433 06 -09- 2013/1740 PAYROLL WITHHOLDING /06- 245 -20130 9.99 09 -2013 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 81434 06 -09 -2013 SIT WITHHOLDING /06 -09 -201 101 -20125 3,839.98 81434 06 -09 -2013 SIT WITHHOLDING /06 -09 -201 201 -20125 159.99 81434 06 -09 -2013 SIT WITHHOLDING /06 -09 -201 215 -20125 237.54 81434 06 -09 -2013 SIT WITHHOLDING /06 -09 -201 220 -20125 52.40 81434 06 -09 -2013 SIT WITHHOLDING /06 -09 -201 225 -20125 110.29 81434 06 -09 -2013 SIT WITHHOLDING /06 -09 -201 245 -20125 57.35 81434 06 -09 -2013 SIT WITHHOLDING /06 -09 -201 260 -20125 671.18 81434 06 -09 -2013 SIT WITHHOLDING /06 -09 -201 270 -20125 29.57 81434 06 -09 -2013 SIT WITHHOLDING /06 -09 -201 301 -20125 206.00 81434 06 -09 -2013 SIT WITHHOLDING /06 -09 -201 315 -20125 62.38 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,426.68 Vendor: STEVE C BEER JR ' 81558 1025 CONTRACT SVC /MAY 2013 101- 3015 -5299 605.00 81558 1025 CONTRACT SVC /MAY 2013 301 - 6005 -5395 440.00 Vendor STEVE C BEER 1R Total: 1,045.00 Vendor: STEVEN LY 81559 MAY 2013 CELL PHONE REIMB /MAY 201 101 - 1325 -5420 150.00 Vendor STEVEN LY Total: 150.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 81560 SC50468 TECHNICAL SUPPORT /MAY 101 - 1315 -5299 6,250.00 2013 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: SU TAN 81561 JUNE 2013 CELL PHONE REIMB /JUNE 201 101 - 1325 -5420 103.76 Vendor SU TAN Total 103.76 Vendor: SUNSET LADDER CO 81562 12235 DEPT SUPPLIES 201- 3010 -5605 343.77 Vendor SUNSET LADDER CO Total 343.77 Vendor: SUPERIOR PAVEMENT MARKINGS 81563 4422 TREAFFIC SIGNS& 101- 3035 -5940 4,395.00 MARKINGS /EDISON WAY Vendor SUPERIOR PAVEMENT MARKINGS Total: 4,395.00 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 81564 9380028 VEHICLE MAINT /UNIT#34 201- 3020 -5380 143.59 Vendor TEMPLE CITY LAWNMOWER & SUPPLY Total: 143.59 Vendor: TRUGREEN LANDCARE LLC 81565 7502393 GROUNDS MAINT 101 - 3030 -5330 500.00 81565 7502400 GROUNDS MAINT 101 - 3030 -5330 725.00 Vendor TRUGREEN LANDCARE LLC Total: 1,225.00 Vendor: U.S HEALTHWORKS MEDICALGROUP P.0 81566 2302919 -CA RECRUITING EXPENSE 101 - 1310 -5550 85.00 Vendor U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 85.00 Vendor: U.S. BANK - 6746022400 81435 06 -09 -2013 PARS ARS 457b 101 -20165 1,097.20 WITH HOLDI NG /06 -09 -2013 81435 06 -09 -2013 PARS ARS 4576 215 -20165 14.94 WITH HOLDING /06 -09 -2013 81435 06 -09 -2013 PARS ARS 4576 220 -20165 50.38 WITH HOLDING /06 -09 -2013 81435 06 -09 -2013 PARS ARS 457b 301 -20165 41.34 WITHHOLDING /06 -09 -2013 Vendor U.S. BANK - 6746022400 Total: 1,203.86 6/19/2013 4',27:30 PM Pace 14 of 20 City expense Approval Report p 13 -35 Payment Dates: 6/612013 - 6/19/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: U.S. BANK - 6746022500 81436 07 -01 -13 /RETIRE PLAN SUPPLEMENTARY 101 -15005 81,468.59 RETIREMENT PLAN /07 -01 -201 81436 06 -09 -2013 PARS ANNUITY 101 -20198 3,171.13 WITH HOLDI NG/06 -09 -2013 81436 06 -09 -2013 PARS ANNUITY 201 -20198 137.10 WITH HOLDING /06 -09 -2013 81436 06 -09 -2013 PARS ANNUITY 215 -20198 204.52 WITH HOLDING /06 -09 -2013 81436 06 -09 -2013 PARS ANNUITY 220 -20198 3161 WITHHOLDING /06 -09 -2013 81436 06 -09 -2013 PARS ANNUITY 225 -20198 61.27 WITHHOLDING /06 -09 -2013 81436 06 -09 -2013 PARS ANNUITY 245 -20198 63.60 WITH HOLDI NG /06 -09 -2013 81436 06 -09 -2013 PARS ANNUITY 260 -20198 478.88 WITH HOLDI NG /06 -09 -2013 81436 06 -09 -2013 PARS ANNUITY 270 -20198 21.89 WITH HOLDING /06 -09 -2013 81436 06 -09 -2013 PARS ANNUITY 301 -20198 100.48 W ITH HOLDING /06 -09 -2013 81436 06 -09 -2013 PARS ANNUITY 315 -20198 40.70 WITHHOLDING /06 -09 -2013 Vendor U.S. BANK- 6746022500 Total: 85,780.77 Vendor: UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 81567 520130566 PUBLIC WORKS PERMIT /MAY 101 - 3035 -5299 115.50 2013 Vendor UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 115.50 Vendor: UNITED WAY INC. 81437 06 -09 -2013 PAYROLL WITHHOLDING /06- 101 -20130 21.96 09 -2013 81437 06 -09 -2013 PAYROLL WITHHOLDING /06- 245 -20130 0.99 09 -2013 81437 06 -09 -2013 PAYROLL WITHHOLDING /06- 315 -20130 0.05 09 -2013 Vendor UNITED WAY INC. Total 23.00 Vendor: WILLIAM ALARCON 81568 JAN -MAY 2013 MILEAGE REIMB /JAN -MAY 101- 1105 -5435 67.80 2013 81568 JUNE 2013 CELL PHONE REIMB /JUNE 201 101- 1325 -5420 99.69 Vendor WILLIAM ALARCON Total 167.49 Vendor: WON NG 81569 2735 REFUND /BUSINESS LICENSES 101- 0000 -4105 10.00 81569 2736 REFUND /BUSINESS LICENSES 101 - 0000 -4105 10.00 Vendor WON NG Total: 20.00 Vendor: WS PAVE, INC. 81570 1812 STREET MAINT 201- 3010 -5350 550.00 Vendor WS PAVE, INC. Total: 550.00 Vendor: YEN BAD LUU 81571 2800 REFUND /BUSINESS LICENSES 101 - 0000 -4105 30.00 Vendor YEN BAD LUU Total 30.00 Vendor: ZUMAR INDUSTRIES, INC 81572 144159 DEPTSUPPLIES 101 - 3010 -5605 343.35 81572 145907 TRAFFIC SIGNS & MARKINGS 225- 3035 -5299 2,771.43 81572 145958 PROFSVC 225- 3035 -5299 55.97 Vendor ZUMAR INDUSTRIES, INC Total: 3,170.75 Grand Total: 1,405,320.38 6/19/2013 4:773D PM Page 15 of 20 City expense Approval Report P 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Report Summary Fund Summary Fund 101- General Fund 201- State Gas Tax 215- Proposition A 220 - Proposition C 225- Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 275 - HDC HOME Program Admin 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 0000 -4105 101 - 0000 -4425 101 - 1105 -5130 101 - 1105 -5435 101- 1115 -5130 101 - 1115 -5435 101 - 1115 -5450 101 - 1305 -5435 101 - 1305 -5455 101- 1305 -5605 101 - 1310 -5550 101 - 1315 -5299 101 - 1315 -5605 101 - 1325 -5420 101 - 1325 -5545 101 - 1325 -5599 101 - 1325 -5605 101 -15005 101 - 2005 -5299 101- 2010 -5480 101 - 2010 -5515 101 - 2010 -5605 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20165 101 -20170 101 -20198 101- 2025 -5575 101 - 2030 -5525 101 - 3010 -5299 101 - 3010 -5390 101- 3010 -5605 Account Summary Account Name Business licenses Candidate filing fees Cafeteria benefit Travel & meetings Cafeteria benefit Travel & meetings Legal advertising Travel & meetings Printing & binding General supplies Recruiting expense Other professional /tech General supplies Telephone Admin expense Other purchased service General supplies Pre -paid expense Other professional /tech Background investigatio Law enforcement General supplies Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits wi Health Ins premiums wit PARS alternate retireme Flexible spending withhe PERS payable Crossing guard services Animal control Other professional /tech Equipment rental General supplies Expense Amount Payment Amount 889,163.30 889,163.30 9,562.61 9,562.61 83,749.03 83,749.03 4,515.78 4,515.78 14,130.34 14,130.34 53,878.44 53,878.44 26,386.55 26,386.55 664.54 664.54 65,821.50 65,821.50 13 2,108.00 13 2,108.00 939.02 939.02 5,070.77 5,070.77 922.50 922.50 118, 408.00 118, 40 8.00 1,405 320.38 1,405,320.38 Expense Amount Payment Amount 252.00 252.00 9,370.24 9,370.24 138.36 138.36 67.80 67.80 56.72 56.72 40.00 40.00 1,273.73 1,273.73 988.14 988.14 484.52 484.52 48.96 48.96 725.00 725.00 6,250.00 6,250.00 477.37 477.37 4,010.24 4,010.24 3,152.52 3,152.52 646.27 646.27 2,608.34 2,608.34 115, 881.89 115, 881.89 81.00 81.00 176.80 176.80 542,033.45 542,033.45 163.49 163.49 13,464.88 13,464.88 14,944.16 14,944.16 3,975.94 3,975.94 3,839.98 3,839.98 249.85 249.85 10,426.78 10,426.78 23.09 2109 2,989.70 2,989.70 3,882.63 3,882.63 1,097.20 1,097.20 324.19 324.19 36,102.56 36,102.56 5,467.58 5,467.58 3,990.00 3,990.00 1,672.00 1,672.00 542.77 542.77 2,059.93 2,059.93 6/19/201_3 4127:30 PM Page 16 of 20 City expense Approval Report q 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 3015 -5299 Other profession al /tech 967.65 967.65 101 - 3015 -5340 Facilities repair &maint 4,184.76 4,184.76 101 - 3015 -5605 General supplies 3,463.59 3,463.59 101 - 3020 -5610 Gasoline & diesel 5,922.23 5,922.23 101 - 3030 -5130 Cafeteria benefit 113.44 113.44 101 - 3030 -5305 Electricity 480.80 480.80 101 - 3030 -5310 Water 7,812.75 7,812.75 101 - 3030 -5330 Grounds repair & maint 2,172.62 2,172.62 101 - 3030 -5340 Facilities repair & maint 245.00 245.00 101 - 3030 -5605 General supplies 351.80 351.80 101 - 3030 -5630 Small tools & equipment 1,075.45 1,075.45 101 - 3035 -5225 Engineering 2,185.00 2,185.00 101 - 3035 -5299 Other professional /tech 6,055.50 6,055.50 101 - 3035 -5495 Industrial waste & sewer 1,801.74 1,801.74 101 - 3035 -5605 General supplies - 106.77 - 106.77 101- 3035 -5940 Other expenditures 7,895.00 7,895.00 101- 4001 -5130 Cafeteria benefit 195.08 195.08 101- 4005 -5605 General supplies 720.00 720.00 101- 4015 -5310 Water 200.15 200.15 101 - 4015 -5340 Facilities repair & maint 87.48 87.48 101- 4015 -5605 General supplies 36.16 36.16 101 - 4020 -5605 General supplies 147.04 147.04 101 - 4025 -5820 Machinery & equipment 6,565.97 6,565.97 101- 4030 -4335 Excursions 163.00 163.00 101 - 4030 -5115 Retirement contribution 33,107.21 33,107.21 101 - 4030 -5560 Food services contract 1,935.84 1,935.84 101- 4035 -4335 Excursions 288.00 288.00 101- 4045 -5330 Grounds repair & main 405.55 405.55 101 - 4045 -5340 Facilities repair & maint 514.89 514.89 101 -5105 -4365 Development review 1,375.00 1,375.00 101 -5105 -5130 Cafeteria benefit 56.72 56.72 101 -5105 -5299 Other professional /tec 4,285.00 4,285.00 101 -5105 -5465 Membership dues 225.00 225.00 101 -5105 -5605 General supplies 254.57 254.57 201 -20110 Federal income tax with 597.44 597.44 201 -20115 FICA tax payable 634.44 634.44 201 -20120 Medicare tax payable 148.40 148.40 201 -20125 State income tax withhe 159.99 159.99 201 -20135 Deferred compensation 282.93 282.93 201 -20140 PERS buy -back withheld 4.34 4.34 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health ins premiums wit 181.44 181.44 201 -20198 PERS payable 1,404.60 1,404.60 201- 3010 -5350 Street repair & mainten 550.00 550.00 201- 3010 -5605 General supplies 4,012.71 4,012.71 201- 3020 -5380 Vehicle repairs & mainte 1,402.38 1,402.38 201 - 3030 -5330 Grounds repair & maint 93.94 93.94 215 -20110 Federal income tax with 695.65 695.65 215 -20115 FICA tax payable 822.14 822.14 215 -20120 Medicare tax payable 198.02 198.02 215 -20125 State income tax withhe 237.54 237.54 215 -20135 Deferred compensation 361.43 361.43 215 -20145 Credit union deposits wi 284.76 284.76 215 -20150 Health ins premiums wit 147.36 147.36 215 -20165 PARS alternate retireme 14.94 14.94 215 -20198 PERS payable 2,094.73 2,094.73 215- 3040 -4460 Fare box revenue - 3,440.50 - 3,440.50 215- 3040 -5380 Vehicle repairs & mainte 73.83 73.83 b/19/L013 d.b: 0 PM Page 17 of 20 City expense Approval Report # 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Account Summary Account Number Account Name Expense Amount PaymentAmount 215- 3040 -5470 Transportation services 82,259.13 82,259.13 220 -20110 Federal income tax with 201.19 201.19 220 -20115 FICA tax payable 165.88 165.88 220 -20120 Medicare tax payable 58.28 58.28 220 -20125 State income tax withhe 52.40 52.40 220 -20135 Deferred compensation 101.47 101.47 220 -20145 Credit union deposits wi 60.00 60.00 220 -20150 Health ins premiums wit 34.00 34.00 220 -20165 PARS alternate retireme 50.38 50.38 220 -20198 PERS payable 334.18 334.18 220- 3040 -5725 Bus pass subsidy 3,458.00 3,458.00 225 -20110 Federal income tax with 349.66 349.66 225 -20115 FICA tax payable 373.98 373.98 225 -20120 Medicare tax payable 87.50 87.50 225 -20125 State income tax withhe 110.29 110.29 225 -20135 Deferred compensation 197.38 197.38 225 -20140 PERS buy -back withheld 18.72 18.72 225 -20145 Credit union deposits wi 117.22 117.22 225 -20150 Health ins premiums wit 58.39 58.39 225 -20198 PERS payable 726.75 726.75 225- 3035 -5299 Other professional /tech 12,090.45 12,090.45 245 -20110 Federal income tax with 207.56 207.56 245 -20115 FICA tax payable 250.54 250.54 245 -20120 Medicare tax payable 58.62 58.62 245 -20125 State income tax withhe 57.35 57.35 245 -20130 Wage garnishments 10.98 10.98 245 -20135 Deferred compensation 243.46 243.46 245 -20150 Health ins premiums wit 103.98 103.98 245 -20198 PERS payable 651.46 651.46 245- 3010 -5305 Electricity 36,542.97 36,542.97 245- 3010 -5365 Traffic signal maintenan 14,631.84 14,631.84 245- 3010 -5370 Street lighting maintena 1,119.68 1,119.68 260 -20110 Federal income tax with 2,055.10 2,055.10 260 -20115 FICA tax payable 2,089.52 2,089.52 260 -20120 Medicare tax payable 488.64 488.64 260 -20125 State income tax withhe 671.18 671.18 260 -20135 Deferred compensation 1,506.04 1,506.04 260 -20145 Credit union deposits wi 11.25 11.25 260 -20150 Health ins premiums wit 288.22 288.22 260 -20198 PERS payable 5,104.00 5,104.00 260 -5205 -5605 General supplies 70.00 70.00 260 -5205 -5705 Program expenses 11,198.84 11,198.84 260 -5205 -5720 Community contribution 2,903.76 2,903.76 270 -20110 Federal income tax with 88.03 88.03 270 -20115 FICA tax payable 90.04 90.04 270 -20120 Medicare tax payable 21.04 21.04 270 -20125 State income tax withhe 29.57 29.57 270 -20135 Deferred compensation 94.02 94.02 270 -20150 Health ins premiums wit 12.58 12.58 270 -20198 PERS payable 224.26 224.26 270 -5210 -5605 General supplies 105.00 105.00 275 -20310 Retention payable 5,621.50 5,621.50 275 -5210 -5705 Program expenses 60,200.00 60,200.00 3 01 -2 0110 Federal income tax with 646.95 646.95 3 01 -2 0115 FICA tax payable 577.46 577.46 301 -20120 Medicare tax payable 151.06 151.06 301 -20125 State income tax withhe 206.00 206.00 301 -20135 Deferred compensation 357.22 357.22 6/19/2013 •f.27 :30 PPt Pace 18 of 20 City expense Approval Report p 13 -35 Payment Dates: 6/6/2013 - 6/19/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 301 -20140 PERS buy -back withheld 79.83 79.83 301 -20145 Credit union deposits wi 97.11 97.11 301 -20150 Health ins premiums wit 132.84 132.84 301 -20165 PARS alternate retireme 41.34 41.34 3 01 -2019 8 PERS payable 1,081.36 1,081.36 301 -20310 Retention payable - 6,079.37 - 6,079.37 301 - 6005 -5225 Engineering 5,075.00 5,075.00 301 - 6005 -5270 Design Services 205.14 205.14 301 - 6005 -5299 Other professional /tec 3,170.00 3,170.00 301 - 6005 -5395 Construction services 126,366.06 126,366.06 315 -20110 Federal income tax with 173.80 173.80 315 -20115 FICA tax payable 151.32 151.32 315 -20120 Medicare tax payable 35.38 35.38 315 -20125 State Income tax withhe 62.38 62.38 315 -20130 Wage garnishments 0.05 0.05 3 15 -20 13 5 Deferred compensation 88.54 88.54 315 -20150 Health ins premiums wit 10.64 10.64 315 -20198 PERS payable 416.91 416.91 505- 1315 -5930 Interest expense 567.03 567.03 505 -20010 Capital leases 4,503.74 4,503.74 615 -24005 Refundable Deposits 850.00 850.00 615 -24015 Deposits - planning refu 72.50 72.50 901 -10115 Payroll Checking- BOW 118,408.00 118,408.00 Grand Total 1,405,320.38 1,405,320.38 Project Account Summary Project Account Key Expense Amount PaymentAmount * "None ** 1,133,866.93 1,133,866.93 07 234.54 234.54 O8 157.04 157.04 11 397.70 397.70 11005 -999 10,675.50 10,675.50 11006 -999 523.34 523.34 11016 -999 60,200.00 60,200.00 11041 -998 46.00 46.00 11041 -999 117.00 117.00 11044 -999 46,51935 46,519.75 14302 -999 87.48 87.48 14402 -999 2,903.76 2,903.76 16002 -999 167.49 167.49 16003 -999 150.00 150.00 16005 -999 150.00 150.00 20 62.82 62.82 21 81.58 81.58 21008 -105 136.45 136.45 21009 -105 2,275.00 2,275.00 21015 -105 68.69 68.69 21846 -301 1,052.63 1,052.63 28002 -999 7,895.00 7,895.00 31004 -105 2,800.00 2,800.00 31007 -105 3,170.00 3,170.00 31007 -301 121,587.50 121,587.50 31007 -401 3,080.00 3,080.00 34 1,777.24 1,777.24 39 544.55 544.55 40 180.70 180.70 42 82.80 82.80 43 242.29 242.29 6/19/2013 1:27:30 PM Page 19 of 20 City expense Approval Report # 13 -35 Project Account Key 45 45003 -401 46 48 49 52 53 55 56 57 58 60 61 62 63 64 65 66 Payment Dates: 6/6/2013 - 6/19/2013 Project Account Summary Expense Amount Payment Amount 180.29 180.29 645.93 645.93 41.20 41.20 303.48 303.48 451.14 451.14 304.70 304.70 232.91 232.91 129.30 129.30 236.58 236.58 367.93 367.93 122.37 122.37 92.19 92.19 81.99 81.99 137.87 137.87 232.50 232.50 420.59 420.59 48.13 48.13 57.50 57.50 Grand Total: 1,405,320.38 1,405,320.38 6/19/2013 4:27:30 PM Page 20 of 20