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CC - Item 4B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2013-53 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 24, 2013 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $609,106.44 NUMBERED 82408 THROUGH 82527 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 ava bill t3 of funds fAr payment thereof. i s MATTHEW 1 fF ALRED ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 24th OF SEPTEMBER, 2013. POLLY LOW MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2013.14 ACCOUNT DESCRIPTION AMOUNT 101 - 1205 -5435 Meeting Expense 118.12 July 23, 2013 101- 4040 - 5710 - 11054 -999 Supplies /A Night Under the Stars 156.88 101- 1325 -5605 Department Supplies 519.47 101 - 1310 -5605 Department Supplies 208.43 101 -4015 -5605 Department Supplies 91.90 101 - 4020 -5605 Department Supplies 91.90 101 - 3035 -5605 Department Supplies 548.62 101- 1115 -5605 Department Supplies 296.45 101 - 1325 -5605 Department Supplies 202.16 101 - 1115 -5465 Membership Renewal /Molleda 225.00 101 - 1205 -5435 International City /County Management Association 470.80 99th Annual Conference September 22 -25, 2013, Boston Attended by: Matt Hawkesworth 101 - 1105 - 5435- 16001 -999 League of California Cities - 2013 Installation Event 59.00 August 1, 2013, Diamond Bar Attended by: Council Member Armenta 101- 1105 - 5435- 16003 -999 National League of Cities - Energy, Environmental and 807.98 Natural Resources September 19 -21, 2013, Miami Attended by: Council Member Clark 101 -5105 -5435 League of California Cities - Economic Development Conference 66.00 101 - 1205 -5435 August 28, 2013, San Pedro 66.00 Attended by: Jeff Allred, Michelle Ramirez City Total: 3,928.71 Grand Total Paid: $ 3,928.71 City expense Approval Report # 13 -53 City of Rosemead, CA By Vendor Name Payment Number Payable Number Description (Payable) Vendor: ALBERTA DE PERALTA 82425 1746FAC FACILITY USE REFUND Vendor: ALICIA CHAVEZ 82426 1854FAC FACILITY USE REFUND Vendor: AMERITAS LIFE INSURANCE 82408 SEPTEMBER 2013/A DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013/A DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013/A DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013/A DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013/A DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013/A DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013/A DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013/A DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 20131A DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013/A DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 Payment Dates 8/30/2013 - 9/11/2013 (None) Account Number Amount 615 -24005 300.00 Vendor ALBERTA DE PERALTA Total: 300.00 615 -24005 50.00 Vendor ALICIA CHAVEZ Total: 50.00 101 -20150 201 -20150 215 -20150 220 -20150 225 -20150 245 -20150 260 -20150 270 -20150 301 -20150 315 -20150 101 - 1105 -5130 101 - 1115 -5130 101 -20150 101- 3030 -5130 101 -4001 -5130 101 -5105 -5130 201 -20150 215 -20150 220 -20150 225 -20150 245 -20150 260 -20150 270 -20150 301 -20150 9/11/2013 4:05:52 PM Page 1 of 20 City expense Approval Report # 13 -53 Payment Number Payable Number Description (Payable) 82408 SEPTEMBER 2013 DENTAL PREMIUM /SEPTEMBER 2013 Vendor AMERITAS LIFE INSURANCETotai: 5,355.68 Payment Dates: 8/3012013 - 9/11/2013 (None) Amount Number Amount 315 -20150 17.82 Vendor: ANA GONZALEZ HELLMAN /SAN GABRIEL -5365 525.00 PROJECT 82433 82409 PROF SVC /GARVEY GYM IMP 2029FAC /A FACILITY USE REFUND 615 -24005 50.00 4/2013 -14 CONTRACT SVC /AUGUST201 82433 4/2013 -14 CONTRACT SVC /AUGUST 201 Vendor ANA GONZALEZ Total: 50.00 Vendor: ARACELY GALICIA 4/2013 -14 CONTRACT SVC /AUGUST201 82433 4/2013 -14 CONTRACT SVC /AUGUST201 82427 2072FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ARACELY GALICIA Total: 50.00 Vendor: AT &T 82428 09 -11 -2013 UTILITYSERVICE 101 -1325 -5420 90.28 82428 09 -11 -2013 UTILITYSERVICE 220 -3040 -5725 16.92 Vendor AT &T Total: 107.20 Vendor: BANK OF AMERICA NT&SA 82410 .07/12 -08/11/2013 TRAVEL & MEETING EXPENSE 101- 1105 -5435 59.00 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101 - 1105 -5435 807.98 82410 07/12- 08111/2013 TRAVEL & MEETING EXPENSE 101- 1115 -5465 225.00 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101- 1115 -5605 296.45 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101 - 1205 -5435 66.00 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101 - 1205 -5435 118.12 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101 - 1205 -5435 470.80 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101 - 1310 -5605 208.43 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101 - 1325 -5605 202.16 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101 - 1325 -5605 519.47 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101 - 3035 -5605 548.62 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101- 4015 -5605 91.90 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101- 4020 -5605 91.90 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101 -4040 -5710 156.88 82410 07/12- 08/11/2013 TRAVEL & MEETING EXPENSE 101 -5105 -5435 66.00 Vendor BANK OF AMERICA NT &SA Total: 3,928.71 Vendor: BEACON MEDIA, INC. 82429 A72001 LEGAL ADVERTISING 101 - 1115 -5450 223.44 82429 A72032 LEGAL ADVERTISING 101 - 1115 -5450 612.00 82429 A72032 LEGAL ADVERTISING 101 -5105 -5475 336.00 Vendor BEACON MEDIA, INC. Total: 1,171.44 Vendor: BILINGUAL SERVICES 82430 13- MUT -04 -0808 TRANSLATION 101 - 1205 -5299 295.00 Vendor BILINGUAL SERVICES Total: 295.00 Vendor: BURKE, WILLIAMS & SORENSEN, LLP 82431 169145 82431 169145 Vendor: CALIFORNIA AVERLAND CONSTRUCTION, INC 82432 C15203 /PMT #3 82432 C15203 /PMT #3 Vendor: CEJ ENGINEERS, INC LEGAL FEE /JULY 2013 LEGAL FEE /JULY 2013 RCRC REMODEL/PMT #3 RCRC REMODEL/PMT #3 82433 11/14001 HELLMAN /SAN GABRIEL -5365 525.00 PROJECT 82433 2/C15603 PROF SVC /GARVEY GYM IMP 82433 4/2013 -14 CONTRACT SVC /AUGUST201 82433 4/2013 -14 CONTRACT SVC /AUGUST201 82433 4/2013 -14 CONTRACT SVC /AUGUST 201 82433 4/2013 -14 CONTRACT SVC /AUGUST201 82433 4/2013 -14 CONTRACT SVC /AUGUST201 82433 4/2013 -14 CONTRACT SVC /AUGUST201 101 -1120 -5205 9,695.43 260 -5205 -5605 24.16 Vendor BURKE, WILLIAMS & SORENSEN, LLP Total: 9,719.59 301 -20310 - 2,074.25 301- 6005 -5395 41,485.00 Vendor CALIFORNIA AVERLAND CONSTRUCTION, INC Total: 39,410.75 301 - 6005 -5270 2,800.00 301 - 6005 -5225 3,346.00 245- 3010 -5365 525.00 245- 3010 -5370 525.00 301 - 6005 -5395 10,711.70 301 - 6005 -5395 1,000.00 301- 6005 -5395 2,000.00 301 - 6005 -5395 5,224.00 9/11/2013 4:05:52 PM Page 2 of 20 City expense Approval Report # 13 -53 Payment Dates: 8/30/2013 - 9/11/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82433 1/15504 PROF SVC /ZAPOPAN PARK IM 101 - 3035 -5225 5,000.00 Vendor CEJ ENGINEERS, INCTotal: 31,131.70 Vendor: CEM CONSTRUCTION CORPORATION 82434 2013 -20 PROF SVC /POLE PAINTING 301 - 6005 -5395 5,000.00 82434 2013 -21 PROF SVC /BRIDGE PAINTING 301- 6005 -5395 5,000.00 Vendor CEM CONSTRUCTION CORPORATION Total: 10,000.00 Vendor: CHARLES STANZIONE 82435 03/17- 06/23/2013 CLASS INSTRUCTOR 101 - 4015 -4320 569.80 Vendor CHARLES STANZIONETotal: 569.80 Vendor: CHARTER COMMUNICATIONS 82411 09 -05 -2013 UTILITY SERVICE 101 - 1325 -5420 25.91 82436 09 -11 -2013 UTILITY SERVICE 101 - 1325 -5420 30.20 Vendor CHARTER COMMUNICATIONS Total: 56.11 Vendor: CHUN TSUEI 82437 2002206.003 CLASS REFUND 101- 4020 -4305 33.00 Vendor CHUN TSUEI Total 33.00 Vendor: CINDY GONZALES SERRANO 82438 2057FAC FACILITY USE REFUND 615 -24005 50.00 Vendor CINDY GONZALES SERRANO Total: 50.00 Vendor: CITY OF ROSEMEAD 82412 09 -01 -2013 NET PAYROLL/09 -01 -2013 901 -10115 124,008.98 Vendor CITY OF ROSEMEAD Total: 124,008.98 Vendor: COLIN YEH 82439 2066FAC FACILITY USE REFUND 615 -24005 50.00 Vendor COLIN YEH Total: 50.00 Vendor: COMPANY C. TIRE 82440 31352 VEHICLE MAINT /UNIT #21 101- 3020 -5380 16.35 Vendor COMPANY C. TIRE Total: 16.35 Vendor: D & D SERVICES, INC. 82441 40571 ANIMAL CONTROL /AUGUST 101 - 2030 -5525 245.00 2013 Vendor D & D SERVICES, INC. Total: 245.00 Vendor: DANIEL LOPEZ 82442 SEPTEMBER 2013 PLANNING 101- 1110 -5015 200.00 COMMISSIONER /SEPT 2013 Vendor DANIEL LOPEZTotal: 200.00 Vendor: DAVID KOR 82443 2000212.008 CLASS REFUND 101 - 40154320 26.00 Vendor DAV ID KOR Total: 26.00 Vendor: DELL MARKETING L.P. 82444 XJ75TTC27 DEPTSUPPLIES 101 - 1315 -5605 158.03 Vendor DELL MARKETING L.P. Total: 158.03 Vendor: DEPARTMENT OF JUSTICE 82445 990057 RECRUITING EXPENSES 101 - 2005 -5299 64.00 Vendor DEPARTMENT OF JUSTICE Total: 64.00 Vendor: DIANA J. HERRERA 82446 SEPTEMBER 2013 PLANNING 101 - 1110 -5015 200.00 COMM ISSIONER /SEPT 2013 Vendor DIANA 1. HERRERA Total: 200.00 Vendor: DIANA VASCO 82447 2038FAC FACILITY USE REFUND 615 -24005 300.00 Vendor DIANA VASCO Total: 300.00 Vendor: EWING IRRIGATION PRODUCTS INC. 82448 6854494 DEPT SUPPLIES 101 - 3030 -5605 184.30 9/11/2013 4:05:52 PM Page 3 of 20 City expense Approval Report 4 13 -53 Payment Number Payable Number Description (Payable) 82448 6867530 DEPT SUPPLIES Vendor: F&A FEDERAL CREDIT UNION 82413 09 -01 -2013 PAYROLL WITHHOLDING /09- 01 -2013 82413 09 -01 -2013 PAYROLL WITHHOLDING /09- 01 -2013 82413 09 -01 -2013 PAYROLL WITHHOLDING /09- 01 -2013 82413 09 -01 -2013 PAYROLL WITHHOLDING /09- 01 -2013 82413 09 -01 -2013 PAYROLL WITHHOLDING /09- 01 -2013 82413 09 -01 -2013 PAYROLL WITHHOLDING /09- 01 -2013 82413 09 -01 -2013 PAYROLL WITHHOLDING /09- 01 -2013 Vendor: FORMOSA CLEANERS 82449 314 -497 UNIFORM CLEANING 82449 316 -914 UNIFORM CLEANING 82449 316 -915 UNIFORM CLEANING 82449 317 -028 UNIFORM CLEANING 82449 317449 UNIFORM CLEANING 82449 317 -499 UNIFORM CLEANING 82449 317 -521 UNIFORM CLEANING 82449 317 -541 UNIFORM CLEANING 82449 317 -555 UNIFORM CLEANING 82449 318 -399 UNIFORM CLEANING 82449 318 -372 UNIFORM CLEANING 82449 318 -391 UNIFORM CLEANING 82449 318 -414 UNIFORM CLEANING 82449 318 -457 UNIFORM CLEANING 82449 318 -625 UNIFORM CLEANING 82449 318 -564 UNIFORM CLEANING 82449 318 -740 UNIFORM CLEANING 82449 318 -751 UNIFORM CLEANING 82449 318 -901 UNIFORM CLEANING 82449 317 -676 UNIFORM CLEANING 82449 319 -040 UNIFORM CLEANING 82449 319 -082 UNIFORM CLEANING 82449 319 -123 UNIFORM CLEANING 82449 319 -150 UNIFORM CLEANING 82449 319 -255 UNIFORM CLEANING 82449 319 -318 UNIFORM CLEANING 82449 319 -348 UNIFORM CLEANING 82449 319 -349 UNIFORM CLEANING 82449 317 -719 UNIFORM CLEANING 82449 317 -983 UNIFORM CLEANING 82449 317 -892 UNIFORM CLEANING 82449 317 -924 UNIFORM CLEANING 82449 317 -932 UNIFORM CLEANING 82449 317 -956 UNIFORM CLEANING 82449 318 -060 UNIFORM CLEANING 82449 318 -108 UNIFORM CLEANING 82449 318 -147 UNIFORM CLEANING 82449 318 -150 UNIFORM CLEANING 82449 318171 UNIFORM CLEANING Payment Dates: 8/30/2013 - 9/11/2013 (None) Account Number Amount 101 - 3030 -5605 348.32 Vendor EWING IRRIGATION PRODUCTS INC. Total: 532.62 101 -20145 201 -20145 215 -20145 220 -20145 225 -20145 260 -20145 301 -20145 Vendor F &A FEDERAL CREDIT UNION Total: 101 - 2010 -5540 101 - 2010 -5540 101 - 2020 -5540 101 - 2010 -5540 101 - 2010 -5540 101 - 2015 -5540 101- 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101- 2010 -5540 101- 2020 -5540 101 - 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101 - 2020 -5540 101- 2020 -5540 101- 2010 -5540 101- 2020 -5540 101- 2020 -5540 101- 2020 -5540 101- 2010 -5540 101- 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101- 2010 -5540 101 - 2010 -5540 101- 2020 -5540 101- 2010 -5540 101- 2010 -5540 101- 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 101 - 2010 -5540 Vendor FORMOSA CLEANERS Total: 9/11/2013 4:05:52 PM Page 4 of 20 City expense Approval Report # 13 -53 Payment Dates: 8/30/2013 - 9/11/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: GABRIELLA NAVARRO 82451 1962FAC FACILITY USE REFUND 615 -24005 300.00 Vendor GABRIELLA NAVARRO Total: 300.00 Vendor: GEODYNAMICS, INC. 82452 08 -13 -025 GEOTECH REVIEW /8479 101 -5105 -4345 - 119.00 GARVEY 82452 08 -13 -025 GEOTECH REVIEW /8479 615 -24015 1,309.00 GARVEY Vendor GEODYNAMICS, INC.TOtal: 1,190.00 Vendor: GERARDOA. MOTA 82453 09/08 - 11/2013 TRAVEL &MEETING 101 -4001 -5435 179.97 EXP /09/08- 11/2013 Vendor GERARDO A. MOTA Total: 179.97 Vendor: GOLDEN STATE WATER CO. 82454 09 -11 -2013 UTILITYSERVICE 101- 3030 -5310 1,337.89 Vendor GOLDEN STATE WATER CO. Total: 1,337.89 Vendor: HAROLD'S KEY SHOP 82455 531907 KEYS 101 - 4005 -5605 74.94 82455 531923 _ KEYS 101- 4005 -5605 88.29 Vendor HAROLD'S KEY SHOP Total: 163.23 Vendor: HINDERLITER, DE LLAMAS & ASSOC. 82456 19694 -IN CAFR 2012 -13 101- 1305 -5299 695.00 Vendor HINIDERUTER, DE LLAMAS & ASSOC. Total: 695.00 Vendor: ICMA RETIREMENT TRUST 82414 09 -01- 2013/457 PAYROLL WITHHOLDING /09- 101 -20135 7,046.99 O1 -2013 82414 09 -01- 2013/457 PAYROLL WITHHOLDING /09- 201 -20135 138.00 01 -2013 82414 09 -01- 2013/457 PAYROLL WITHHOLDING /09- 215 -20135 296.53 01 -2013 82414 09 -01- 2013/457 PAYROLL WITHHOLDING /09- 220 -20135 83.99 01 -2013 82414 09 -01- 2013/457 PAYROLL WITH HOLDING /09- 225 -20135 148.15 01 -2013 82414 09 -01- 2013/457 PAYROLL WITHHOLDING /09- 245 -20135 191.72 01 -2013 82414 09 -01- 2013/457 PAYROLL WITHHOLDING /09- 260 -20135 563.41 01 -2013 82414 09 -01- 2013/457 PAYROLL WITHHOLDING /09- 270 -20135 15.00 01 -2013 82414 09 -01- 2013/457 PAYROLL WITHHOLDING /09- 301 -20135 373.40 01 -2013 82414 09 -01- 2013/457 PAYROLL WITH HOLDING /09- 315 -20135 79.50 01 -2013 82414 09 -01- 2013 /LOAN PAYROLL WITHHOLDING /09- 101 -20130 199.76 01 -2013 82414 09 -01-2013 PAYROLL WITHHOLDING /09- 101 -20135 378.01 01 -2013 82414 09 -03 -2013 PAYROLL WITHHOLDING /09- 215 -20135 94.51 01 -2013 82414 09 -01 -2013 PAYROLL WITHHOLDING /09- 315 -20135 27.48 01 -2013 Vendor ICMA RETIREMENT TRUST Total: 9,636.45 Vendor: ICMA RETIREMENTTRUST 82415 09- 01- 2013/401A PAYROLL WITHHOLDING /09- 101 -20135 1,967.92 01 -2013 82415 09- 01- 2013/401A PAYROLL WITHHOLDING /09- 201 -20135 29.50 01 -2013 82415 09- 01- 2013/401A PAYROLL WITHHOLDING /09- 215 -20135 68.87 01 -2013 9/11/2013 4:05:52 PM Page 5 of 20 City expense Approval Report O13 -53 Payment Dates: 8/30/2013 - 9/11/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82415 09- 01- 2013/401A PAYROLL WITH 220 -20135 18.17 01 -2013 82415 09- 01- 2013/401A PAYROLL WITH 225 -20135 31.48 01 -2013 82415 09- 01- 2013/401A PAYROLL WITHHOLDING /09- 245 -20135 48.33 01 -2013 82415 09- 01- 2013/401A PAYROLL WITHHOLDING /09- 260 -20135 237.24. O1 -2013 82415 09- 01- 2013/401A PAYROLL WITH 270 -20135 11.72 01 -2013 82415 09- 01- 2013/401A PAYROLL WITHHOLDING /09- 301 -20135 63.48 01 -2013 82415 09- 01- 2013/401A PAYROLL WITHHOLDING /09- 315 -20135 5.42 01 -2013 82415 09- 01- 2013 /COUNCIL PAYROLL WITH HOLDING /09- 101 -20135 1,000.00 01 -2013 Vendor ICMA RETIREMENT TRUST Total: 3,482.13 Vendor: INLAND EMPIRE STAGES 82457 40551 RECREATIONAL TRANSIT 1014030 -5715 615.75 82457 40551 RECREATIONAL TRANSIT 215 -3040 -5715 468.00 Vendor INLAND EMPIRE STAGES Total: 1,083.75 Vendor: INTERNAL REVENUE SERVICE D170001276 09 -01- 2013 /FICA FICA PAYMENT /09 -01 -2013 101 -20115 13,749.54 DFF0001276 09 -01- 2013 /FICA FICA PAYMENT /09 -01 -2013 201 -20115 301.20 DFT0001276 09 -01- 2013 /FICA FICA PAYMENT /09 -01 -2013 215 -20115 560.76 DFT0001276 09 -01- 2013 1FICA FICA PAYMENT /09 -01 -2013 220 -20115 165.24 DFT0001276 09 -01- 2013 /FICA FICA PAYMENT /09 -01 -2013 225 -20115 296.86 DFT0001276 09 -01 -2013 /FICA FICA PAYMENT /09 -01 -2013 245 -20115 251.74 DFT0001276 09 -01- 2013 /FICA FICA PAYMENT /09 -01 -2013 260 -20115 2,065.58 DFT0001276 09 -01- 2013 /FICA FICA PAYMENT /09 -01 -2013 270 -20115 89.98 DFT0001276 09 -01- 2013 /FICA FICA PAYMENT /09 -01 -2013 301 -20115 519.28 DFT0001276 09 -01- 2013 /FICA FICA PAYMENT /09 -01 -2013 315 -20115 35.36 DFT0001278 09- 01- 2013/FIT FEDERALTAX 101 -20110 13,719.66 WITHHOLDING /09 -01 -2013 DFT0001278 09 -01- 2013 /FIT FEDERALTAX 201 -20110 348.10 WITHHOLDING /09 -01 -2013 DFT0001278 09 -01- 2013 /FIT FEDERALTAX 215 -20110 809.39 WITHHOLDING /09 -01 -2013 DFT0001278 09- 01- 2013/FIT FEDERALTAX 220 -20110 226.60 WITHHOLDING /09 -01 -2013 DFT0001278 09 -01- 2013/FIT FEDERALTAX 225 -20110 229.78 WITHHOLDING /09 -01 -2013 DFT0001278 09 -01- 2013 /FIT FEDERALTAX 245 -20110 171.60 WITHHOLDING /09 -01 -2013 DFT0001278 09 -01- 2013 /FIT FEDERALTAX 260 -20110 2,217.35 WITHHOLDING /09 -01 -2013 DFT0001278 09 -01 -2013 /FIT FEDERALTAX 270 -20110 98.11 WITH HOLDING/09-01-2013 DFF0001278 09 -01 -2013 /FIT FEDERALTAX 301 -20110 529.38 WITHHOLDING /09 -01 -2013 DFT0001278 09 -01- 2013 /FIT FEDERALTAX 315 -20110 137.86 WITHHOLDING /09 -01 -2013 DFT0001277 09 -01 -2013 MEDICARE PAYMENTS /09 -01- 101 -20120 4,170.80 2013 DFF0001277 09 -01 -2013 MEDICARE PAYMENTS /09 -01- 201 -20120 70.46 2013 DFT0001277 09 -01 -2013 MEDICARE PAYMENTS /09 -01- 215 -20120 216.94 2013 DFT0001277 09 -01 -2013 MEDICARE PAYMENTS /09 -01- 220 -20120 64.34 2013 DFT0001277 09 -01 -2013 MEDICARE PAYMENTS /09 -01- 225 -20120 69.40 2013 9/11/2013 4:05:52 PM Page 6 of 20 City expense Approval Report # 13 -53 Payment Number DFF0001277 DFT0001277 DFI DFT0001277 DFT0001277 Payable Number 09 -01 -2013 09 -01 -2013 09 -01 -2013 09 -01 -2013 09 -01 -2013 Vendor: IRON MOUNTAIN 82458 HNL5394 82458 HNL5395 82458 HNL5396 82458 HN15397 82458 HNL5398 82458 HNL5399 Vendor: ISRAELTORRES, JR. 82459 2011FAC Vendor: JACQUELINE LINCOLN 82460 2046FAC Vendor: JAMES DELVALLE 82461 2080FAC Vendor: JAZMIN MURGUTA 82462 2000FAC Vendor: JCR INSPECTION SERVICES, INC 82463 6578 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 82464 390063 Vendor: JLS ENGINEERING & ASSOC. 82465 08282013 - ROSEMEAD Vendor: JOHN TANG 82466 SEPTEMBER2013 Vendor: JUNIOR AGUILAR 82467 1885FAC /A Vendor: KELLY PAPER COMPANY 82468 5970569 Vendor: KNOTT'S BERRY FARM 82470 08 -09 -2013 Vendor: KRUSE FEED & SUPPLY 82471 79746 Payment Dates: 8/30/2013 - 9/11/2013 Description (Payable) (None) Account Number Amount MEDICARE PAYMENTS /09 -01- 245 -20120 58.86 2013 MEDICARE PAYMENTS /09 -01- 260 -20120 483.12 2013 MEDICARE PAYMENTS /09 -01- 270 -20120 21.00 2013 MEDICARE PAYMENTS /09 -01- 301 -20120 154.48 2013 MEDICARE PAYMENTS /09 -01- 315 -20120 28.86 2013 Vendor INTERNAL REVENUE SERVICE Total: 41,861.63 RECORDSTORAGE 101 - 1325 -5599 34.40 RECORD STORAGE 101 - 1325 -5599 27.05 RECORDSTORAGE 101 - 1325 -5599 205.76 li RECORD STORAGE 101 - 1325 -5599 31.26 RECORD STORAGE 101 -1325 -5599 254.34 RECORD STORAGE 101 -1325 -5599 30.23 Vendor IRON MOUNTAIN Total: 583.04 FACILITY USE REFUND 615 -24005 50.00 Vendor ISRAEL TORRES, JR. Total: 50.00 FACILITY USE REFUND 615 -24005 300.00 Vendor JACQUELINE LINCOLN Total: 300.00 FACILITY USE REFUND 615 -24005 50.00 Vendor JAMES DELVALLE Total: 50.00 FACILITY USE REFUND 615 -24005 300.00 Vendor JAZMIN MURGUTA Total: 300.00 PROF SVC /RCRC IMP 301- 6005 -5395 250.00 Vendor JCR INSPECTION SERVICES, INC Total: 250.00 DEPTSUPPLIES 101- 3030 -5605 77.74 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 77.74 PROF SVC /HSI P GARVEY AVE 301 -6005 -5225 10,000.00 Vendor JLS ENGINEERING & ASSOC. Total: 10,000.00 PLANNING 101 -1110 -5015 200.00 COMMISSIONER /SEPT 2013 Vendor JOHN TANG Total: 200.00 FACILITY USE REFUND 615 -24005 50.00 Vendor JUNIOR AGUILAR Total: 50.00 DEPT SUPPLIES 101- 1325 -5605 61.84 Vendor KELLY PAPER COMPANY Total: 61.84 EXCURSION /KNOTT'S 101 -4005 -5715 940.00 SUMMBER 2013 Vendor KNOTT'S BERRY FARM Total: 940.00 SUPPLIES /JULY 4TH 2013 101 -4040 -5710 434.43 9111/2013 4:05:52 PM Page 7 of 20 City expense Approval Report JJ 13 -53 Payment Dates: 8/30/2013 - 9/11/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82471 80622 SUPPLIES /JULY 4TH 2013 101- 4040 -5710 - 160.00 Vendor KRUSE FEED & SUPPLY Total: 274.43 Vendor: KRYSTAL BUJANDA 82472 2092FAC FACILITY USE REFUND 615 -24005 50.00 Vendor KRYSTAL BUJANDA Total: 50.00 Vendor. KSL 82469 51150175 POOL MAINT /SPLASH ZONE 101- 4015 -5345 457.13 82469 51150176 POOL MAINT /RAC 101 -4015 -5345 377.34 82469 S1150270 POOLMAINT /RAC 101- 4015 -5345 951.69 82469 5150384 POOL MAINT /RAC 101- 4015 -5345 521.66 Vendor KSI Total: 2,307.82 Vendor: LA COUNTY ASSESSOR 82473 14ASRE022 MAPS 101 -5105 -5465 8.00 Vendor LA COUNTY ASSESSOR Total: 8.00 Vendor: LA COUNTY FIRE DEPT. 62474 G0000456 FUEL EXP /JUNE 2013 101- 3020 -5610 267.60 82474 G0000456 FUEL EXP /JUNE 2013 101- 3020 -5610 153.59 82474 G0000456 FUEL EXP /JUNE 2013 101- 3020 -5610 159.46 82474 G0000456 FUEL EXP /JUNE 2013 101- 3020 -5630 63.08 82474 00000456 FUEL EXP /JUNE 2013 101- 3020 -5610 105.79 82474 00000456 FUEL EXP /JUNE 2013 101 - 3020 -5610 127.34 82474 GOOD0456 FUEL EXP /JUNE 2013 101- 3020 -5610 307.95 82474 00000456 FUEL EXP /JUNE 2013 101- 3020 -5610 27.35 82474 G0000456 FUEL EXP /JUNE 2013 101 - 3020 -5610 291.50 82474 00000456 FUEL EXP /JUNE 2013 101- 3020 -5610 53.68 82474 G0000456 FUEL EXP /JUNE 2013 101- 3020 -5610 125.38 82474 00000456 FUEL EXP /JUNE 2013 101 - 3020 -5610 120.28 82474 60000456 FUEL EXP /JUNE 2013 101 - 3020 -5610 35.26 82474 G0000456 FUEL EXP /JUNE 2013 101 - 30205610 67.00 82474 G0000456 FUEL EXP /JUNE 2013 101 - 30205610 219.80 82474 00000456 FUEL EXP /JUNE 2013 101 - 30205610 18.75 82474 00000456 FUEL EXP /JUNE 2013 101 - 3020 -5610 521.09 82474 00000456 FUEL EXP /JUNE 2013 101- 3020 -5610 157.11 82474 G0000456 FUEL EXP /JUNE 2013 101 - 3020 -5610 62.69 82474 G0000456 FUEL EXP /JUNE 2013 201- 3020 -5610 318.93 82474 60000456 FUEL EXP /JUNE 2013 201- 3020 -5610 18.73 82474 G0000456 FUEL EXP /JUNE 2013 201- 3020 -5610 180.23 82474 G0000456 FUEL EXP /JUNE 2013 201 - 30205610 341.65 82474 G0000456 FUEL EXP /JUNE 2013 201 - 30205610 470.94 82474 G0000456 FUEL EXP /JUNE 2013 201 - 30205610 481.91 82474 G0000456 FUEL EXP /JUNE 2013 201- 3020 -5610 81.10 82474 00000456 FUEL EXP /JUNE 2013 201- 3020 -5610 419.23 82474 00000456 FUEL EXP /JUNE 2013 201- 3020 -5610 689.57 82474 00000456 FUEL EXP /JUNE 2013 215- 30405380 70.90 82474 00000457 - FUEL EXP /JULY 2013 101 - 3020 -5610 147.42 82474 00000457 FUEL EXP /JULY 2013 101 - 3020 -5610 193.83 82474 00000457 FUEL EXP /JULY 2013 101 - 3020 -5610 60.45 82474 00000457 FUEL EXP /JULY 2013 101- 30205610 86.23 82474 G0000457 FUEL EXP /JULY 2013 101- 3020 -5610 299.13 82474 00000457 FUEL EXP /JULY 2013 101 - 3020 -5610 42.90 82474 00000457 FUEL EXP /JULY 2013 101 - 3020 -5610 487.50 82474 G0000457 FUEL EXP /JULY 2013 101- 3020 -5610 148.59 82474 G0000457 FUEL EXP /JULY 2013 101- 3020 -5610 212.55 82474 G0000457 FUEL EXP /JULY 2013 101- 3020 -5610 30.81 82474 00000457 FUEL EXP /JULY 2013 101- 3020 -5610 302.64 82474 G0000457 FUEL EXP /JULY 2013 101 - 30205610 111.93 82474 G0000457 FUEL EXP /JULY 2013 101 - 30205610 140.40 82474 00000457 FUEL EXP /JULY 2013 101 - 3020 -5610 70.20 82474 00000457 FUEL EXP /JULY 2013 101- 3020 -5610 114.27 9/11/2013 4:05:52 PM Page 8 of 20 City expense Approval Report # 13 -53 Payment Dates: 8/3012013 - 9111/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82474 G0000457 FUEL EXP /JULY 2013 101 - 3020 -5610 175.50 82474 00000457 FUEL EXP /JULY 2013 101- 3020 -5610 74.10 82474 00000457 FUEL EXP /JULY 2013 101- 3020 -5610 182.52 82474 00000457 FUEL EXP /JULY 2013 101- 3020 -5610 161.58 82474 00000457 FUEL EXP /JULY 2013 101 - 3020 -5610 251.94 82474 G0000457 FUEL EXP /JULY 2013 101- 3020 -5610 112.71 82474 00000457 FUEL EXP /JULY 2013 101- 3020 -5610 121.29 82474 G0000457 FUEL EXP /JULY 2013 201- 3020 -5610 417.30 82474 00000457 FUEL EXP /JULY 2013 201- 3020 -5610 120.12 82474 00000457 FUEL EXP /JULY 2013 201- 3020 -5610 749.19 82474 G0000457 FUEL EXP /JULY 2013 201- 3020 -5610 228.15 82474 G0000457 FUEL EXP /JULY 2013 201- 3020 -5610 363.09 82474 60000457 FUEL EXP /JULY 2013 201- 3020 -5610 11.25 82474 00000457 FUEL EXP /JULY 2013 201- 3020 -5610 308.88 82474 00000457 FUEL EXP /JULY 2013 201- 3020 -5610 207.87 82474 G0000457 FUEL EXP /JULY 2013 201- 3020 -5610 88.92 82474 00000457 FUEL EXP /JULY 2013 201- 3020 -5610 254.28 82474 00000457 FUEL EXP /JULY 2013 201 - 3020 -5610 171.60 82474 60000457 FUEL EXP /JULY 2013 215 -3040 -5380 144.30 82474 G0000457 FUEL EXP /JULY 2013 215- 3040 -5380 97.50 82474 G0000457 FUEL EXP /JULY 2013 215- 3040 -5380 72.54 Vendor LA COUNTY FIRE DEPT. Total: 12,721.37 Vendor: LA COUNTY RECORDER 82475 MOD 12 -08 FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 75.00 Vendor: LA COUNTY SHERIFF DEPT 82476 140354NH SPECIAL EVENT /JULY 2013 101- 2010 -5520 2,431.44 Vendor LA COUNTY SHERIFF DEPT Total: 2,431.44 Vendor: LINCOLN EQUIPMENT, INC 82477 51221678 STAFF UNIFORM 101 -4015 -5655 2,017.60 82477 51223189 DEPT SUPPLIES 101 -4015 -5605 74.46 Vendor LINCOLN EQUIPMENT, INCTotal: 2,092.06 Vendor: LISA U 82478 2044FAC FACILITY USE REFUND 615 -24005 50.00 Vendor LISA U Total: 50.00 Vendor: LOS ANGELES SHERIFF'S DEPARTMENT 82416 09 -01- 2013/1633 PAYROLL WITH HOLDING /09 -01- 101 -20130 88.00 2013 Vendor LOS ANGELES SHERIFF'S DEPARTMENT Total: 88.00 Vendor: LUCIEN HE BLANC 82479 13 -005 CONTRACT SVC/JULY & AUGUST 101- 3035 -5225 2,387.50 2013 Vendor LUCIEN LE BLANCTotal: 2,387.50 Vendor: MALAYSIA SOCIETY OF SOUTHERN CALIFORNIA 82480 1691FAC FACILITY USE REFUND 615 -24005 300.00 Vendor MALAYSIA SOCIETY OF SOUTHERN CALIFORNIA Total: 300.00 Vendor: MARGARET CLARK 82481 09/18 - 21/2013 TRAVEL ADVANCE 09/18- 101- 1105 -5435 150.00 21/2013 Vendor MARGARET CLARK Total: 150.00 Vendor: MARIAN MARTINEZ 82482 2001FAC FACILITY USE REFUND 615 -24005 50.00 Vendor MARIAN MARTINEZ Total: 50.00 Vendor: MATTHEW HAWKESWORTH 82483 AUGUST 2013 CELL PHONE REIMB /AUGUST 101 - 1325 -5420 111.38 2013 Vendor MATTHEW HAWKESWORTH Total: 111.38 9/11/2013 4:05:52 PM Page 9 of 20 City expense Approval Report 013 -53 Payment Dates: 8/30/2013 - 9/11/2013 Payment Number Payable Number Description (Payable) (None) Acmunt Number Amount Vendor: MINH HA 82484 2013 COMP LOAN COMPUTER LOAN PROGRAM 101 -12030 2,0 00.00 Vendor MINH HA Total: 2,000.00 Vendor: MORRISON HEALTH CARE INC. 82485 1884520137310126 SR LUNCH PROGRAM /JULY 2013 101- 4030 -5560 2,043.50 82485 1884520137310126 SR LUNCH PROGRAM /JULY 2013 2605205 -5720 3,065.25 82485 1884520138310126 SR LUNCH PROGRAM /AUG 2013 101 -4030 -5560 2,162.98 82485 1884520138310126 SR LUNCH PROGRAM /AUG 2013 260 -5205 -5720 3,244.47 Vendor MORRISON HEALTH CARE INC. Total: 10,516.20 Vendor: MSA 13 82424 09-11- 2013/1. LIMON TRAINING EXP /09 -11 -2013 101 - 30105460 175.00 82423 09-11- 2013 /S. WAYMAN TRAINING EXP /09 -11 -2013 101- 3015 -5460 175.00 Vendor MSA 13 Total: 350.00. Vendor: NANCY H. ENG 82486 SEPTEMBER 2013 PLANNING 101- 11105015 200.00 COMMISSIONER/SEPT 2013 Vendor NANCY H. ENG Total: 200.00 Vendor: OFFICE DEPOT INC. 82487 1595697609 DEPT SUPPLIES 101 - 4005 -5630 102.18 82487 666231332001 DEPT SUPPLIES 101 - 1115 -5605 107.72 82487 665627272001 DEPT SUPPLIES 101- 1115 -5605 56.97 82487 665627272001 DEPT SUPPLIES 101 - 1205 -5605 138.78 82487 665627703001 DEPT SUPPLIES 101 - 1205 -5605 9.62 82487 666228100001 DEPT SUPPLIES 101 - 1115 -5605 -78.48 82487 1605359310 DEPT SUPPLIES 101 - 4015 -5605 274.29 82487 672032898001 DEPTSUPPLIES 101 - 2005 -5605 31.17 82487 672033030001 DEPT SUPPLIES 101 - 2005 -5605 7.82 82487 672033030001 DEPT SUPPLIES 101- 2010 -5605 20.26 82487 672033031001 DEPTSUPPLIES 101 - 2005 -5605 0.75 82487 672044728001 DEPTSUPPLIES 101 - 1305 -5605 357.08 82487 1608399117 DEPTSUPPLIES 101- 4010 -5605 579.22 82487 670921706001 DEPTSUPPLIES 101 - 1115 -5605 78.48 Vendor OFFICE DEPOT INC. Total: 1,685.86 Vendor: ORIENTAL TRADING COMPANY 82488 658923282 -01 SUPPLIES /FALL FIESTA 101 -4040 -5710 171.99 Vendor ORIENTAL TRADING COMPANY Total: 171.99 Vendor: PALM LAUNDRY & DRY CLEANER 82489 131680 DEPT SUPPLIES 101 -4005 -5605 168.00 Vendor PALM LAUNDRY & DRY CLEANER Total: 168.00 Vendor: PETTY CASH 82490 JUL -AUG 2013 /CITY HALL REPLENISH PETTY CASH 101- 1105 -5435 21.00 82490 JUL -AUG 2013 /CITY HALL REPLENISH PETTY CASH 101 -1305 -5435 27.56 82490 JUL -AUG 2013 /CITY HALL REPLENISH PETTY CASH 101 -20160 22.26 82490 JUL AUG 2013 /CITY HALL REPLENISH PETTY CASH 101 - 3010 -5605 23.38 82490 JUL -AUG 2013 /CITY HALL REPLENISH PETTY CASH 101- 3035 -5435 29.93 82490 JUL -AUG 2013 /CITY HALL REPLENISH PETTY CASH 101 - 3035 -5605 25.00 82490 JUL -AUG 2013 /CITY HALL REPLENISH PETTY CASH 101 -4010 -5605 42.36 82490 JUL -AUG 2013 /CITY HALL REPLENISH PETTY CASH 101 -4015 -5605 75.30 82490 JUL -AUG 2013 /CITY HALL REPLENISH PETTY CASH 301A040-5710 5.00 82490 JUL -AUG 2013 /CITY HALL REPLENISH PETTY CASH 101- 40445710 44.61 82490 JUL -AUG 2013/CITY HALL REPLENISH PETTY CASH 615 -24065 29.96 Vendor PETTY CASH Total: 346.36 Vendor: PHIL MARTIN & ASSOC. INC. 82491 24456 PLANNING FEE /7801 GARVEY 101 -5105 -4345 - 310.00 9/11/2013 4:05:52 PM Page 10 of 20 City expense Approval Report # 13 -53 Payment Dates: 8130/2013 - 9/11/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82491 24456 PLANNING FEE /7801 GARVEY 615 -24015 3,410.00 Vendor PHIL MARTIN & ASSOC. INC. Total: 3,100.00 Vendor: PHUNG VUU 82492 1913FAC /A FACILITY USE REFUND 615 -24005 50.00 Vendor PHUNG VUU Total: 50.00 Vendor: PINE CREEK LANDSCAPING 82493 1301A CONTRACT SVC /AUGUST201 101- 3035 -5299 4,674.00 Vendor PINE CREEK LANDSCAPING Total: 4,674.00 Vendor: PING KHUU� 82494 2039FAC FACILITY USE REFUND 615 -24005 50.00 Vendor PING KHUU Total: 50.00 Vendor: PITNEY BOWES INC 82495 467329 POSTAGE 101- 1325 -5665 333.49 Vendor PITNEY BOWES INC Total: 333.49 Vendor: PUBLIC EMPLOYEES' 82417 09 -01- 2013/1801 -2076 PERS BUYBACK 101 -20140 21.56 WITHHOLDING /09 -01 -2013 82417 09 -01- 2013/1801 -2076 PERS BUYBACK 225 -20140 12.85 WITHHOLDING /09 -01 -2013 82417 09 -01- 2013/1801 -2076 PERS BUYBACK 301 -20140 91.57 WITHHOLDING /09 -01 -2013 82417 09 -01- 2013/A RETIRE ANNTY/RATE PLAN 101 -20198 603.41 9264/09 -01 -2013 82417 09- 01- 2013/A RETIRE ANNTY/RATE PLAN 201 -20198 34.49 9264/09 -01 -2013 82417 09- 01- 2013/A RETIRE ANNTY/RATE PLAN 225 -20198 63.23 9264/09 -01 -2013 82417 09- 01- 2013/A RETIRE ANNTY/RATE PLAN 301 -20198 62.10 9264/09 -01 -2013 82417 09 -01 -2013 RETIRE ANNTY/RATE PLAN 101 -20198 34,644.49 9263/09 -01 -2013 82417 09 -01 -2013 RETIRE ANNTY/RATE PLAN 201 -20198 522.54 9263/09 -01 -2013 82417 09 -01 -2013 RETIRE ANNTY/RATE PLAN 215 -20198 2,102.52 9263/09 -01 -2013 82417 09 -01 -2013 RETIRE ANNTY/RATE PLAN 220 -20198 322.47 9263/09 -01 -2013 82417 09 -01 -2013 RETIRE ANNTY/RATE PLAN 225 -20198 558.13 9263/09 -01 -2013 82417 09 -01 -2013 RETIRE ANNTY/RATE PLAN 245 -20198 - 600.80 9263/09 -01 -2013 82417 09 -01 -2013 RETIRE ANNTY/RATE PLAN 260 -20198 4,417.53 9263/09 -01 -2013 82417 09 -01 -2013, RETIRE AN NTY/RATE PLAN 270 -20198 208.01 9263/09 -01 -2013 82417 09 -01 -2013 RETIRE ANNTY/RATE PLAN 301 -20198 1,124.72 9263/09 -01 -2013 82417 09 -01 -2013 RETIRE ANNTY/RATE PLAN 315 -20198 317.17 9263/09 -01 -2013 Vendor PUBLIC EMPLOYEES' Total: 45,707.59 Vendor: QUALITY IMAGING SUPPLIES 82497 18153 DEPT SUPPLIES 101 -5110 -5605 67.56 82497 18164 DEPT SUPPLIES 101 - 1305 -5605 213.79 Vendor QUALITY IMAGING SUPPLIES Total: 281.35 Vendor: RICHARD MOIICA 82498 2090FAC FACILITY USE REFUND 615 -24005 50.00 Vendor RICHARD MOIICA Total: 50.00 9/11/2013 4:05:52 PM Page 11 of 20 City expense Approval Report1113 -53 Payment Dates: 8/30/2013 - 9/11/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: RICOH USA, INC. 82499 5027361938 DEPTSUPPLIES 101 - 1325 -5605 110.15 Vendor RICOH USA, INC. Total: 110.15 Vendor: ROBERT GONZALES 82500 2002208.003 EXCURSION REFUND 101 -4030 -4335 28.00 Vendor ROBERT GONZALES Total: 28.00 Vendor: S.C.A.Q.M.D. 82501 2635847 GENERATOR FEE /CITY HALL 101 - 3035 -5940 317.07 82501 2637063 AQMD FEE /2012 -2013 101- 3035 -5940 117.87 Vendor S.C.A.Q.M.D. Total: 434.94 Vendor: SAN GABRIEL COUNTY WATER DISTRICT 82502 09 -11 -2013 UTILITYSERVICE 101- 3030 -5310 139.16 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 139.16 Vendor: SAN GABRIEL VALLEY WATER COMPANY 82503 09 -11 -2013 UTILITY SERVICE 101- 3030 -5310 971.49 82503 09 -11 -2013 UTILITY SERVICE 101- 3030 -5310 2,261.75 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 3,233.24 Vendor: SANDRA ARMENTA 82504 AUG- SEPT2013 CELL PHONE REIMB /AUG- 101- 1325 -5420 300.00 SEPT 2013 Vendor SANDRA ARM ENTA Total: 300.00 Vendor: SANTA RODRIGUEZ 82505 2091FAC FACILITY USE REFUND 615 -24005 50.00 Vendor SANTA RODRIGUEZ Total: 50.00 Vendor: SARA -BI 11 LIU 82506 2000210.008 CLASS REFUND 101 -4015 -4320 31.00 Vendor SARA -BI JI LIU Total: 31.00 Vendor: SCOTT DUONG 82507 2000213.008 CLASS REFUND 101- 4015 -4320 56.00 Vendor SCOTT DUONG Total: 56.00 Vendor: SENDY HERNANDEZ 82508 2082FAC FACILITY USE REFUND 615 -24005 50.00 Vendor SENDY HERNANDEZ Total: 50.00 Vendor: SHIRLEY TA 82509 2000130.007 CLASS REFUND 101 - 4015 -4320 80.00 Vendor SHIRLEY TA Total: 80.00 Vendor: SIEMENS INDUSTRY INC. 82510 400109226 TRAFFIC SIGNS MAINT 245- 3010 -5365 2,555.55 Vendor SIEMENS INDUSTRY INC. Total: 2,555.55 Vendor: SIV CHAU 82511 2000211.008 CLASS REFUND 101 - 4015 -4320 26.00 Vendor SIV CHAU Total: 26.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 82512 144801 DEPT SUPPLIES 101 -1115 -5605 38.15 82512 144801 DEPT SUPPLIES 101 -1205 -5605 38.15 82512 144269 DEPT SUPPLIES 101- 1110 -5605 261.60 82512 145498 DEPT SUPPLIES 101- 3035 -5605 70.85 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 408.75 Vendor: SO CAL GAS CO 82513 09 -11 -2013 UTILITY SERVICE 101 - 3030 -5315 838.25 82513 09 -11 -2013 UTILITY SERVICE 101- 4015 -5315 505.91 Vendor 50 CAL GAS CO Total: 1,344.16 Vendor: 50 CAL SANITATION 82514 121468 RENTAL/JULY 4TH 2013 101 -4040 -5710 4,850.00 82514 121469 RENTAL/JULY 4TH 2013 101- 4040 -5710 265.00 9/11/2013 4:05:52 PM Page 12 of 20 City expense Approval Report 013 -53 Payment Dates: 8/30/2013 - 9/11/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82514 121470 RENTAL/SUMMER CONCERT 101- 4040 -5710 170.00 2013 82514 121471 RENTAL/SUMMER CONCERT 101 - 4040 -5710 75.00 2013 82514 121472 RENTAL /SUMMER CONCERT 101 -4040 -5710 75.00 2013 82514 122558 RENTAL/SUMMER CONCERT 101 - 4040 -5710 75.00 2013 Vendor SO CAL SANITATION Total: 5,510.00 Vendor: SO. CALIF. EDISON CO 82515 09 -11 -2013 UTILITY SERVICE 101 - 3030 -5305 1,583.33 82515 09 -11 -2013 UTILITY SERVICE 245- 3010 -5305 35,988.95 Vendor SO. CALIF. EDISON CO Total: 37,572.28 Vendor: SO. CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL 82516 2013 -14 MEMBERSHIP 101- 1310 -5465 100.00 RENEWAL/2013 -14 Vendor SO. CALIFORNIA PUBLIC LABOR RELATIONS COUNCIL Total: 100.00 li Vendor: SOUTHERN CA PUBLIC POOL OPERATORS ASSOCIATION 82517 MS- 1314000003 MEMBERSHIP RENEWAL 101 - 4001 -5465 174.00 Vendor SOUTHERN CA PUBLIC POOL OPERATORS ASSOCIATION Total: 174.00 Vendor: SOUTHLAND TRANSIT INC. _ 82518 RM- JUL2013 CONTRACT SVC /JULY 2013 215- 3040 -4460 - 3,260.00 82518 RM- JUL2013 CONTRACT SVC /JULY 2013 215- 3040 -4460 - 543.00 82518 RM- JUL2013 CONTRACT SVC /JULY 2013 215 -3040 -5470 37,208.20 82518 RM -JUL 2013 CONTRACT SVC /JULY 2013 215 -3040 -5470 46,310.63 82518 08 -27 -2013 TRANSIT RENTAL/08 -24 -2013 101 -0000 -4805 87.30 Vendor SOUTHLAND TRANSIT INC. Total: 79,803.13 Vendor: SPARRLETTS 82519 8553398082213 UTILITYSERVICE 101 - 4020 -5605 91.64 82519 4631979082813 UTILITY SERVICE 101- 4020 -5605 112.80 82519 8287971082813 UTILITY SERVICE 101- 4005 -5605 53.70 82519 4397870082913 UTILITY SERVICE 101 -4020 -5605 18.40 82519 10855288090413 UTILITY SERVICE 101 -4015 -5605 140.27 Vendor SPARKLETTS Total: 416.81 Vendor: STATE OF CA FRANCHISE TAX BOARD 82418 09 -01- 2013/1740 PAYROLL WITH HOLDING /09- 101 -20130 39.99 01 -2013 82418 09 -01- 2013/1740 PAYROLL WITHHOLDING /09- 245 -20130 10.01 01 -2013 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 82419 09 -01 -2013 SIT WITHHOLDING /09 -01 -201 101 -20125 3,801.86 82419 09 -01 -2013 51T WITHHOLDING /09 -01-201 201 -20125 98.08 82419 09 -01 -2013 SIT WITHHOLDING /09 -03 -201 215 -20125 279.06 82419 09 -01 -2013 SIT WITHHOLDING /09 -01 -201 220 -20125 54.69 82419 09 -01 -2013 SIT WITHHOLDING /09 -01 -201 225 -20125 68.07 82419 09 -01 -2013 SIT WITHHOLDING /09 -01 -201 245 -20125 49.59 82419 09 -01 -2013 SIT WITHHOLDING /09 -01-201 260 -20125 736.64 82419 09 -01 -2013 SIT WITHHOLDING /09 -01 -201 270 -20125 33.42 82419 09 -01 -2013 SIT WITHHOLDING /09 -01 -201 301 -20125 139.06 82419 09 -01 -2013 SIT WITHHOLDING /09 -01 -201 315 -20125 49.76 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,310.23 Vendor: STEVE C BEER JR 82520 1028 82520 1028 CONTRACT SVC /AUGUST201 CONTRACT SVC /AUGUST201 101- 3035 -5299 228.00 301 - 6005 -5395 11,001.00 Vendor STEVE C BEER JR Total: 11,229.00 9/11/2013 4:05:52 PM Page 13 of 20 City expense Approval Report # 13 -53 Payment Dates: 8130/2013 - 9/11/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: STEVEN LY 82521 AUGUST2013 CELL PHONE REIMB /AUG 201 101 - 1325 -5420 150.00 Vendor STEVEN LY Total: 150.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 82522 SC50479 TECHNICAL SUPPORT /AUG 101 - 1315 -5299 6,250.00 2013 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: SU TAN 82523 SEPTEMBER 2013 CELL PHONE REIMB /SEPT201 101- 1325 -5420 103.80 Vendor SU TAN Total: 103.80 Vendor: TAM DINHI 82524 SEPTEMBER 2013 PLANNING 101- 1110 -5015 200.00 COMMISSIONER /SEPT 2013 Vendor TAM DINH Total: 200.00 Vendor: TW HVAC SUPPLY, INC. 82525 65814CR120810 DEPT SUPPLIES 101- 3015 -5605 58.86 82525 66294CR120810 DEPT SUPPLIES 101 - 3015 -5605 72.28 82525 66307CR120810 BLDG MAINT 101 -4045 -5340 259.59 82525 66509CR120810 BLDG MAINT 101 - 4045 -5340 1,353.78 Vendor TW HVAC SUPPLY, INC. Total: 1,744.51 Vendor: TYLER TECHNOLOGIES INC. 82526 25 -76061 SOFTWARE SUPPORT 505- 1315 -5250 27,284.07 Vendor TYLER TECHNOLOGIES INC. Total: 27,284.07 Vendor: U.S. BANK - 6746022400 82420 09 -01 -2013 PARS ARS 4576 101 -20165 1,496.26 W ITHHOLDI NG /09 -01 -2013 82420 09 -01 -2013 PARS ARS 457b 215 -20165 14.94 WITHHOLDING /09 -01 -2013 82420 09 -01 -2013 PARS ARS 4576 220 -20165 66.56 WITHHOLDING /09 -01 -2013 82420 09 -01 -2013 PARS ARS 457b 301 -20165 85.50 WITHHOLDING /09 -01 -2013 Vendor U.S. BANK - 6746022400 Total: 1,663.26 Vendor: U.S. BANK - 6746022500 82421 09 -01 -2013 PARSANNUITY 101 -20198 3,502.32 WITH HOLDING /09 -01 -2013 82421 09 -03 -2013 PARSANNUITY 201 -20198 58.22 WITHHOLDING /09 -01 -2013 82421 09 -01 -2013 PARSANNUITY 215 -20198 234.28 WITH HOLDING /09 -01 -2013 82421 09 -03 -2013 PARS ANNUITY 220 -20198 35.95 WITHHOLDING/09-01-2013 82421 09 -01 -2013 PARS ANNUITY 225 -20198 62.21 WITHHOLDING /09 -01 -2013 82421 09 -01 -2013 PARSANNUITY 245 -20198 66.95 WITHHOLDING /09 -03 -2013 82421 09 -01 -2013 PARSANNUITY 260 -20198 468.47 WITH HOLDING/09-01-2013 82421 09 -01 -2013 PARSANNUITY 270 -20198 23.16 WITH HOLDING /09 -01 -2013 82421 09 -01 -2013 PARSANNUITY 301 -20198 125.34 WITH HOLDI NG /09 -01 -2013 82421 09 -01 -2013 PARSANNUITY 315 -20198 35.34 WITHHOLDING /09 -01 -2013 Vendor U.S. BANK - 6746022500 Total: 4,612.24 Vendor: U.S. BANK - PARS #6745010000 82496 OCTOBER 2013 EXCESS BENEFIT /FICA /M.CAR 101 - 1325 -5545 5,600.00 Vendor U.S. BANK- PARS 116745010000 Total: 5,600.00 9/11/2013 4:05:52 PM Page 14 of 20 City expense Approval Report # 13 -53 Payment Number Payable Number Vendor: UNITED WAY INC. 82422 09 -01 -2013 82422 09 -01 -2013 82422 09 -01 -2013 Vendor: WEST COAST ARBORIST, INC. 82527 89952 82527 89952 Payment Dates: 8/30/2013 - 9/11/2013 Description (Payable) (None) Account Number Amount PAYROLL WITHHOLDING /09- 101 -20130 21.93 01 -2013 PAYROLL WITHHOLDING /09- 245 -20130 1.00 01 -2013 PAYROLL WITH 315 -20130 0.07 01 -2013 Vendor UNITED WAY INC. Total: 23.00 TREE MAINT /JULY 2013 101- 3030 -5335 4,449.90 TREE MAINT /JULY 2013 201- 3030 -5335 10,383.10 Vendor WEST COAST ARBORIST, INC. Total: 14,833.00 Grand Total: 609,106.44 9/11/2013 4:05:52 PM Page 15 of 20 City expense Approval Report # 13 -53 Payment Dates: 8/3012013 - 911112013 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 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Account Number 101 - 0000 -4805 101 -1105 -5130 101 -1105 -5435 101 - 1110 -5015 101- 1110 -5605 101- 1115 -5130 101- 1115 -5450 101- 1115 -5465 101- 1115 -5605 101- 1120 -5205 101 -12030 101 - 1205 -5299 101- 1205 -5435 101- 1205 -5605 101 - 1305 -5299 101 -1305 -5435, 101 - 1305 -5605 101 - 1310 -5465 101 -1310 -5605 101 - 1315 -5299 101- 1315 -5605 101 - 1325 -5420 101 -1325 -5545 101- 1325 -5599 101 - 1325 -5605 101 - 1325 -5665 101 - 2005 -5299 101 - 2005 -5605 101 - 2010 -5520 101 - 2010 -5540 101- 2010 -5605 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 Grand Total: Account Summary Account Name Miscellaneous Revenue Cafeteria benefit Travel & meetings Stipend General supplies Cafeteria benefit Legal advertising Membership dues General supplies Legal Notes receivable /camp I Other professional /tech Travel & meetings General supplies Other professional /tech Travel & meetings General supplies Membership dues General supplies Other professional /tech General supplies Telephone Admin expense Other purchased service General supplies Postage Other professional /tech General supplies Special event patrol Laundering 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 Expense Amount Payment Amount 184, 345.66 184, 345.66 1,037.98 18,058.13 18,058.13 1,000.00 85,651.74 85,651.74 56.72 1,148.87 1,148.87 835.44 1,723.17 1,723.17 499.29 41,148.28 41,148.28 9,695.43 17,792.03 17,792.03 295.00 512.97 512.97 654.92 99,256.70 99,256.70 695.00 751.88 751.88 27.56 27,284.07 27,284.07 100.00 7,423.96 7,423.96 208.43 124,008.98 124,008.98 158.03 609,106.44 609,106.44 Expense Amount Payment Amount 87.30 87.30 138.36 138.36 1,037.98 1,037.98 1,000.00 1,000.00 261,60 261.60 56.72 56.72 835.44 835.44 225.00 225.00 499.29 499.29 9,695.43 9,695.43 2,000.00 2,000.00 295.00 295.00 654.92 654.92 186.55 186.55 695.00 695.00 27.56 27.56 570.87 570.87 100.00 100.00 208.43 208.43 6,250.00 6,250.00 158.03 158.03 811.57 811.57 5,600.00 5,600.00 583.04 583.04 893.62 893.62 333.49 333.49 64.00 64.00 39.74 39.74 2,431.44 2,431.44 278.35 278.35 20.26 20.26 13,719.66 13,719.66 13,749.54 13,749.54 4,170.80 4,170.80 3,801.86 3,801.86 349.68 349.68 10,392.92 10,392.92 21.56 21.56 2,975.00 2,975.00 3,972.52 3,972.52 9/11/2013 4:05:52 PM Page 16 or 20 City expense Approval Report # 13 -53 Payment Dates: 8/3012013 - 9/11/2013 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 - 2015 -5540 Laundering 7.00 7.00 101 -20160 Employee fund 22.26 22.26 101 -20165 PARS alternate retireme 1,496.26 1,496.26 101 -20198 - PERS payable 38,750.22 38,750.22 101 - 2020 -5540 Laundering 40.30 40.30 101 - 2030 -5525 Animal control 245.00 245.00 101 - 3010 -5460 Training classes 175.00 175.00 101 - 3010 -5605 General supplies 23.38 23.38 101 - 3015 -5460 Training classes 175.00 175.00 101 - 3015 -5605 General supplies 131.14 131.14 101 - 3020 -5380 Vehicle repairs & mainte 16.35 16.35 101- 3020 -5610 Gasoline & diesel 6,413.19 6,413.19 101 - 3030 -5130 Cafeteria benefit 113.44 113.44 101 - 3030 -5305 Electricity 1,583.33 1,583.33 101- 3030 -5310 Water 4,710.29 4,710.29 101 - 30305315 Natural gas 838.25 838.25 101- 30305335 Tree maintenance 4,449.90 4,449.90 101 - 3030 -5605 General supplies 610.36 610.36 101- 3035 -5225 Engineering 7,387.50 7,387.50 101 - 3035 -5299 Other professional /tech 4,902.00 4,902.00 101 - 3035 -5435 Travel & meetings 29.93 29.93 101- 3035 -5605 General supplies 644.47 644.47 101- 3035 -5940 Other expenditures 434.94 434.94 101 - 4001 -5130 Cafeteria benefit 195.08 195.08 101 - 4001 -5435 Travel & meetings 179.97 179.97 101 -4001 -5465 Membership dues 174.00 174.00 101- 4005 -5605 General supplies 384.93 384.93 101- 4005 -5630 Small tools & equipment 102.18 102.18 101 -4005 -5715 Excursions 940.00 940.00 101- 4010 -5605 General supplies 621.58 621.58 101 - 4015 -4320 Swimming lessons 788.80 788.80 101 -4015 -5315 Natural gas 505.91 505.91 101- 4015 -5345 Pool maintenance 2,307.82 2,307.82 101 -4015 -5605 General supplies 656.22 656.22 101 -4015 -5655 Uniforms 2,017.60 2,017.60 101 - 4020 -4305 Classes 33.00 33.00 101 -4020 -5605 General supplies 314.74 314.74 101- 40304335 Excursions 28.00 28.00 101 - 4030 -5560 Food services contract 4,206.48 4,206.48 101 - 4030 -5715 Excursions 615.75 615.75 101- 4040 -5710 Community events 6,162.91 6,162.91 1014045 -5340 Facilities repair & maint 1,613.37 1,613.37 101 -5105 -4345 Filing certification fees - 429.00 - 429.00 101 -5105 -5130 Cafeteria benefit 56.72 56.72 101 -5105 -5435 Travel & meetings 66.00 66.00 101 -5105 -5465 Membership dues 8.00 8.00 101 -5105 -5475 Recording & filing 336.00 336.00 101 - 51105605 General supplies 67.56 67.56 201-20110 Federal income tax with 348.10 348.10 201 -20 11 5 FICA tax payable 301.20 301.20 201 -20120 Medicare tax payable 70.46 70.46 201 -20125 State income tax withhe 98.08 98.08 201 -20135 Deferred compensation 167.50 167.50 201-20145 Credit union deposits wi 90.00 90.00 201-20150 Health ins premiums wit 61.50 61.50 201 -20198 PERS payable 615.25 615.25 201 - 3020 -5610 Gasoline& diesel fuel 5,922.94 5,922.94 201- 3030 -5335 Tree maintenance 10,383.10 10,383.10 9/11/2013 4:05:52 PM Page 17 of 20 City expense Approval Report #13 -53 - Payment Dates: 8/30/2013 - 9/11/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 215 -20110 Federal income tax with 809.39 809.39 215 -20115 FICA tax payable 560.76 560.76 215 -20120 Medicare tax payable 216.94 216.94 215 -20125 State income tax withhe 279.06 279.06 215 -20135 Deferred compensation 459.91 459.91 215 -20145 Credit union deposits wi 272.03 272.03 215 -20150 Health ins premiums wit 132.84 132.84 215 -20165 PARS alternate retireme 14.94 14.94 215 -20198 PERS payable 2,336.80 2,336.80 215- 3040 -4460 Fare box revenue - 3,803.00 - 3,803.00 215- 3040 -5380 Vehicle repairs & mainte 385.24 385.24 215- 3040 -5470 Transportation services 83,518.83 83,518.83 215- 3040 -5715 Excursions 468.00 468.00 220 -20110 Federal income tax with 226.60 226.60 220 -20115 FICA tax payable 165.24 165.24 220 -20120 Medicare tax payable 64.34 64.34 220 -20125 State income tax withhe 54.69 54.69 220 -20135 Deferred compensation 102.16 102.16 220 -20145 Credit union deposits wi 59.99 59.99 220 -20150 Health ins premiums wit 33.95 33.95 220 -20165 PARS alternate retireme 66.56 66.56 220 -20198 PERS payable 358.42 358.42 220- 3040 -5725 Bus pass subsidy 16.92 16.92 225 -20110 Federal income tax with 229.78 229.78 225 -20115 FICAtax payable 296.86 296.86 225 -20120 Medicare tax payable 69.40 69.40 225 -20125 State income tax withhe 68.07 68.07 225 -20135 Deferred compensation 179.63 179.63 225 -20140 PERS buy -back withheld 12.85 12.85 225 -20145 Credit union deposits wi 129.13 129.13 225 -20150 Health ins premiums wit 53.88 53.88 225 -20198 PERS payable 683.57 683.57 245 -20110 Federal income tax with 171.60 171.60 245 -20115 FICA tax payable 251.74 251.74 245 -20120 Medicare tax payable 58.86 58.86 245 -20125 State income tax withhe 49.59 49.59 245 -20130 Wage garnishments 11.01 11.01 245 -20135 Deferred compensation 240.05 240.05 245 -20150 Health ins premiums wit 103.18 103.18 245 -20198 PERS payable 667.75 667.75 245- 3010 -5305 Electricity 35,988.95 35,988.95 245- 3010 -5365 Traffic signal maintenan 3,080.55 3,080.55 245- 3010 -5370 Street lighting maintena 525.00 525.00 260 -20110 Federal income tax with 2,217.35 2,217.35 260 -20115 FICA tax payable 2,065.58 2,065.58 260 -20120 Medicare tax payable 483.12 483.12 260 -20125 State income tax withhe 736.64 736.64 260 -20135 Deferred compensation 800.65 800.65 260 -20145 Credit union deposits wi 11.25 11.25 260 -20150 Health ins premiums wit 257.56 257.56 260 -20198 PERS payable 4,886.00 4,886.00 260 -5205 -5605 General supplies 24.16 24.16 260 -5205 -5720 Community contribution 6,309.72 6,309.72 270 -20110 Federal income tax with 98.11 98.11 270 -20115 FICA tax payable 89.98 89.98 270 -20120 Medicare tax payable 21.00 21.00 270 -20125 State income tax withhe 33.42 33.42 270 -20135 Deferred compensation 26.72 26.72 9/11/2013 4:05:52 PM Page 18 of 20 City expense Approval Report # 13 -53 Account Number 270 -20150 270 -20198 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20140 301 -20145 301 -20150 301 -20165 301 -20198 301 -20310 301 - 6005 -5225 301- 6005 -5270 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20198 505- 1315 -5250 615 -24005 615 -24015 615 -24065 615 -24515 901 -10115 Project Account Key * *None ** 02 03 - 07 O8 11 11024 -999 11032 -999 11044999 11047 -999 11054 -999 14102 -999 14301 -999 14302 -999 14402 -999 16001 -999 16003 -999 16005 -999 20 21 21008 -105 21008 -401 21010 -105 21015 -301 Payment Dates: 8/30/2013 - 9/1112013 Expense Amount PaymentAmount 12.57 12.57 231.17 231.17 529.38 529.38 519.28 519.28 154.48 154.48 139.06 139.06 436.88 436.88 91.57 91.57 112.64 112.64 132.30 132.30 85.50 85.50 1,312.16 1,312.16 - 2,074.25 - 2,074.25 13,346.00 13,346.00 2,800.00 2,800.00 81,671.70 81,671.70 137.86 137.86 35.36 35.36 28.86 28.86 49.76 49.76 0.07 0.07 112.40 112.40 35.06 35.06 352.51 352.51 27,284.07 27,284.07 2,600.00 2,600.00 4,719.00 4,719.00 29.96 29.96 75.00 75.00 124,008.98 124,008.98 609,106.44 609,106.44 Expense Amount PaymentAmount 430,096.53 430,096.53 84.49 84.49 42.90 42.90 339.63 339.63 293.99 293.99 237.31 237.31 5,394.43 5,394.43 395.00 395.00 45,767.63 45,767.63 171.99 171.99 156.88 156.88 1,850.69 1,850.69 163.23 163.23 457.13 457.13 10,516.20 10,516.20 359.00 359.00 957.98 957.98 150.00 150.00 114.27 114.27 51.61 51.61 2,800.00 2,800.00 12,001.00 12,001.00 10,000.00 10,000.00 5,000.00 5,000.00 Account Summary Account Name Health ins premiums wit PERS payable Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS buy -back withheld Credit union deposits wi Health ins premiums wit PARS alternate retireme PERS payable Retention payable Engineering Design Services Construction services Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit PERS payable Software support Refundable Deposits Deposits - planning refu Deposits - Music W orksh County recording fee pa Payroll Checking- BOW Grand Total: Project Account Summary 9/11/2013 4:05:52 PM Page 19 of 20 City expense Approval Report # 13 -53 Project Account Key 21015 -401 21016 -301 21846 -401 31007 -301 31007 -401 34 38 39 40 41 41012 -999 41017 -105 42 43 44 45 46 47 48 49 51 52 53 54 55 56 57 58 60 61 62 63 64 65 66 Payment Dates: 8/30/2013 - 9/11/2013 Project Account Summary Expense Amount PaymentAmount 5,224.00 5,224.00 5,000.00 5,000.00 2,000.00 2,000.00 41,485.00 41,485.00 10,961.70 10,961.70 1,468.74 1,468.74 120.28 120.28 526.80 526.80 175.79 175.79 72.54 72.54 2,261.75 2,261.75 3,346.00 3,346.00 97.50 97.50 251.94 251.94 74.10 74.10 368.39 368.39 242.50 242.50 215.20 215.20 570.24 570.24 1,035.94 1,035.94 308.88 308.88 836.53 836.53 351.83 351.83 361.70 361.70 256.52 256.52 318.34 318.34 845.00 845.00 725.22 725.22 238.66 238.66 170.02 170.02 248.63 248.63 569.80 569.80 768.66 768.66 120.12 120.12 86.23 86.23 Grand Total: 609,106.44 609,106.44 9/11/2013 4:05:52 PM Page 20 of 20