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CC - Item 4B - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2013-54 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 8, 2013 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,775,874.48 NUMBERED 82528 THROUGH 82701 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. s MA THEW IIAWKESWORTH JIXF AL RED ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 8th OF OCTOBER, 2013. POLLY LOW MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. - Lib-, City of Rosemead, CA Payment Number Payable Number Vendor: ACTIVE NETWORK INC. 82565 4100056231 Vendor: ALTEC INDUSTRIES 82566 5064842 Vendor: AMIE VAN 82567 2002219.003 Vendor: ANDREW LAZZARETTO 82528 OCTOBER 2013 Vendor: ANDREW R. SERRA 82568 07/02- 09/07/13 Vendor: ANTONIA MORROW 82529 OCTOBER 2013 Vendor: ASIAN YOUTH CENTI 82560 Vendor: ATHENS SERVICES 82569 Vendor: BANK OF THE WEST DFT0001295 DFT0001295 R 09 -25 -2013 3970020813 SEPTEMBER 2013 SEPTEMBER 2013 Vendor: BEACON MEDIA, INC. 82570 A72096 Vendor: BEATRICE ASCENCIO 82571 1971FAC Vendor: BISHOP COMPANY 82572 366133 Vendor: CA SHOPPING CART RETREIVAL CORP. INC. 82573 146084 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 82574 100000014118923 82574 100000014118923 Description (Payable) MEMBERSHIP RENEWAL/2012 -13 VEHICLE MAINT /UNITN58 CLASS REFUND REIMB HEALTH PREM /OCTOBER 2013 CLASS INSTRUCTOR REIMB HEALTH PREM /OCTOBER 2013 MEETING E%P /09 -25 -2013 STREET 5 W EEP /AUGUST 2013 ACCOUNTING LEASE /SEPT 2013 ACCOUNTING LEASE /SEPT 2013 LEGAL ADVERTISING FACILITY USE REFUND DEPTSUPPLIES SHOPPING CART RET /JULY 2013 PERS Select Withholding /OCTOBER 2013 PERS Select Withholding /OCTOBER 2013 City Expense Approval Report #13 -54 By Vendor Name Payment Dates 09/12/2013 - 09/25/2013 (None) Account Number Amount 101 - 4001 -5645 3,000.00 Vendor ACTIVE NETWORK INC. Total: 3,000.00 201 - 3020 -5380 2,161.48 Vendor ALTEC INDUSTRIES Total: 2 101 - 4020 -4305 196.00 Vendor AMIE VAN Total 196.00 101 - 1325 -5130 625.86 Vendor ANDREW LAZZARETTO Total: 625.86 101 - 4020 -5505 56.00 Vendor ANDREW R. SERRATotal: 56.00 101 - 1325 -5130 255.43 Vendor ANTONIA MORROW Total: 255.43 101- 1105 -5435 125.00 Vendor ASIAN YOUTH CENTERTotal: 125.00 201- 3010 -5355 13,9 92.51 Vendor ATHENS SERVICES Total: _ 13,992.51 505- 1315 -5930 519.66 505 -20010 4,551.11 Vendor BANK OF THE WEST Total: 5,676.n 101 - 1115 -5450 513.00 Vendor BEACON MEDIA, INC. Total: 51100 615 -24005 300.00 Vendor BEATRICE ASCENCIO Total: 306moo 101- 3030 -5605 194.32 Vendor BISHOP COMPANY Total: 194.32 101 - 3010 -5299 1,040.00 Vendor CA SHOPPING CART RETREIVAL CORP. INC. Total: 1,040.00 101 - 1120 -5130 115.00 101 - 1310 -5130 502.40 9/75/2013 3:54:55 PM Page 1 of 28 City Expense Approval Report #23 -54 Payment Dates: 09/12/2013 - 09/2512013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82574 100000014118923 PERS Select 101 - 1325 -5130 2,070.00 Withholding /OCTOBER 2013 82574 100000014118923 PERS Select 101- 1325 -5545 209.08 Withholding /OCTOBER 2013 82574 100000014118923 PERS Select 101 -20150 1,177.34 Withholding /OCTOBER 2013 82574 100000014118923 PERS Select 101 - 4005 -5130 1,458.15 Withholding/OCTOBER 2013 82574 100000014118923 PERS Select 101 - 4020 -5130 955.75 Withholding/OCTOBER 2013 82574 100000014118923 PERS Select 101 -5105 -5130 370.43 Withholding/OCTOBER 2013 82574 100000014118923 PERS Select 201 -20150 21.17 Withholding/OCTOBER 2013 - 82574 100000014118923 PERS Select 215 -20150 164.00 Withholding/OCTOBER 2013 82574 100000014118923 PERS Select 225 -20150 64.31 Withholding/OCTOBER 2013 82574 100000014118923 PERS Select 260- 4030 -5130 502.40 Withholding/OCTOBER 2013 82574 100000014118923 PERS Select 301 -20150 56.56 Withholding/OCTOBER 2013 82574 100000014118923 PERS Select 315 -20150 61.32 Withholding/OCTOBER 2013 82574 100000014118923/D PERS Choice 101 -20150 5,675.54 Withholding/OCTOBER 2013 82574 100000014118923/D PERS Choice 225 -20150 42.35 Withholding/OCTOBER 2013 82574 100000014118923/D PERS Choice 245 -20150 42.35 Withholding/OCTOBER 2013 82574 100000014118923/D PERS Choice 260 -20150 238.45 Withholding/OCTOBER 2013 82574 100000014118923/D PERS Choice 315 -20150 17.25 Withholding/OCTOBER 2013 82574 100000014118923/E PERS Select 101 -20150 1,177.85 Withholding /OCTOBER 2013 82574 100000014118923/E PERS Select 201 -20150 21.75 Withholding/OCTOBER 2013 82574 100000014118923/E PERS Select 215 -20150 164.48 Withholding /OCTOBER 2013 82574 100000014118923/E PERS Select 225 -20150 66.10 Withholding /OCTOBER 2013 82574 100000014118923/E PERS Select 301 -20150 46.07 Withholding /OCTOBER 2013 82574 100000014118923/E PERS Select 315 -20150 68.43 Withholding /OCTOBER 2013 82574 100000014118923 /1' Blue Shield Netvalue 101 -20150 861.38 Withholding /OCTOBER 2013 82574 100000014118923/F Blue Shield Netvalue 201 -20150 67.99 Withholding /OCTOBER 2013 82574 100000014118923 /1' Blue Shield Netvalue 215 -20150 68.01 Withholding /OCTOBER 2013 82574 100000014118923 /1' Blue Shield Netvalue 220 -20150 45.34 Withholding/OCTOBER 2013 82574 100000014118923/F Blue Shield Netvalue 260 -20150 589.32 Withholding/OCTOBER 2013 82574 100000014118923 /G KAISER PREMIUM 101 -20150 3,262.86 WITHHOLDING /OCTOBER 201 82574 100000014118923/G KAISER PREMIUM 201 -20150 75.85 WITH 201 82574 100000014118923/G KAISER PREMIUM 215 -20150 158.48 WITH 201 82574 100000014118923 /G KAISER PREMIUM 220 -20150 44.61 WITHHOLDING /OCTOBER 201 9/25/2013 354:55 PM Page 2 or 28 City Expense Approval Report 013 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82574 100000014118923 /G KAISER PREMIUM 225 -20150 100.33 WITHHOLDING /OCTOBER 201 82574 100000014118923/G KAISER PREMIUM 245 -20150 50.24 WITH 201 82574 100000014118923/G KAISER PREMIUM 260 -20150 293.91 WITH 201 82574 100000014118923 /G KAISER PREMIUM 270 -20150 32.64 WITHHOLDING /OCTOBER 201 82574 100000014118923 /G KAISER PREMIUM 301 -20150 301.72 WITHHOLDING /OCTOBER 201 82574 300000014118923/H Blue Shield HMO 101 -20150 8,505.57 Premium /OCTOBER 2013 82574 100000014118923/H Blue Shield HMO 201 -20150 90.22 Premium /OCTOBER 2013 82574 100000014118923 /11 Blue Shield HMO 215 -20150 157.65 Premium /OCTOBER 2013 82574 100000014118923 /11 Blue Shield HMO 220 -20150 53.08 Premium /OCTOBER 2013 82574 100000014118923/H Blue Shield HMO 225 -20150 67.21 Premium /OCTOBER 2013 82574 100000014118923/H Blue Shield HMO 245 -20150 382.15 Premium /OCTOBER 2013 82574 100000014118923/H Blue Shield HMO 260 -20150 342.32 Premium /OCTOBER 2013 82574 100000014118923/H Blue Shield HMO 270 -20150 26.55 Premium /OCTOBER 2013 82574 100000014118923 /11 Blue Shield HMO 301 -20150 32.50 Premium /OCTOBER 2013 82574 100000014118923/H Blue Shield HMO 315 -20150 2.31 Premium /OCTOBER 2013 82574 100000014118923/A KAISER PREMIUM 101 -20150 3,195.09 WITH 201 82574 100000014118923/A KAISER PREMIUM 201 -20150 85.40 WITHHOLDING /OCTOBER 201 82574 100000014118923/A KAISER PREMIUM 215 -20150 165.80 WITHHOLDING /OCTOBER 201 82574 100000014118923/A KAISER PREMIUM 220 -20150 50.25 WITHHOLDING /OCTOBER 201 82574 100000014118923/A KAISER PREMIUM 225 -20150 55.09 WITHHOLDING /OCTOBER 201 82574 100000014118923/A KAISER PREMIUM 245 -20150 50.24 WITHHOLDING /OCTOBER 201 82574 300000014118923/A KAISER PREMIUM 260 -20150 293.91 WITH 201 82574 300000014118923/A KAISER PREMIUM 270 -20150 32.64 WITHHOLDING /OCTOBER 201 82574 100000014118923/A KAISER PREMIUM 301 -20150 392.22 WITHHOLDING /OCTOBER 201 82574 100000014118923/B PERS Choice 101 -20150 5,660.68 Withholding/OCTOBER 2013 82574 100000014118923 /B PERS Choice 225 -20150 40.17 Withholding /OCTOBER 2013 82574 100000014118923/B PERS Choice 245 -20150 40.17 Withholding /OCTOBER 2013 82574 100000014118923/B PERS Choice 260-20150 237.52 Withholding /OCTOBER 2013 82574 100000014118923 /13 PERS Choice 315 -20150 37.40 Withholding/OCTOBER 2013 82574 100000014118923/C Blue Shield HMO 101 -20150 8,505.74 Premium /OCTOBER 2013 82574 100000014118923/C Blue Shield HMO 201 -20150 90.22 Premium /OCTOBER 2013 82574 100000014318923/C Blue Shield HMO 215 -20150 155.01 Premium /OCTOBER 2013 9/25/2013 3'54:55 PM Page 3 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82574 100000014118923/C Blue Shield HMO 220 -20150 53.09 Premium /OCTOBER 2013 82574 100000014118923/C Blue Shield HMO 225 -20150 65.62 Premium /OCTOBER 2013 82574 100000014118923/C Blue Shield HMO 245 -20150 382.13 Premium /OCTOBER 2013 82574 100000014118923/C Blue Shield HMO 260 -20150 342.33 Premium /OCTOBER 2013 82574 100000014118923/C Blue Shield HMO 270 -20150 26.54 Premium /OCTOBER 2013 82574 100000014118923/C Blue Shield HMO 301 -20150 39.06 Premium /OCTOBER 2013 82574 300000014118923 /1 Blue Shield Netvalue 101 -20150 861.40 Withholding/OCTOBER 2013 82574 100000014118923 /1 Blue Shield Netvalue 201 -20150 68.00 Withholding/OCTOBER 2013 82574 100000014118923 /1 Blue Shield Netvalue 215 -20150 68.01 Withholding /OCTOBER 2013 82574 100000014118923 /1 Blue Shield Netvalue 220 -20150 45.33 Withholding /OCTOBER 2013 82574 100000014118923 /1 Blue Shield Netvalue 260 -20150 589.34 Withholding /OCTOBER 2013 Vendor CAL PUBLIC EMPLOYEES (CAPERS) Total: 52,529.17 Vendor: CAL -AM WATER COMPANY C/O 82575 09 -25 -2013 UTILITY SERVICE 101 - 3030 -5310 8,421.86 82575 09 -25 -2013 UTILITY SERVICE 101- 4015 -5310 668.20 Vendor CAL -AM WATER COMPANY C/O Total: 9,090.06 Vendor: CAROLINA ZUNIGA 82576 2102FAC FACILITY USE REFUND 615 -24005 50.00 Vendor CAROLINA ZUNIGA Total: 50.00 Vendor: CB & A INVESTMENTS, LLC 82577 09 -25 -2013 ENVIRONMENTAL REFUND 615 -24015 100,133.50 Vendor CB & A INVESTMENTS, LLC Total: 100,133.50 Vendor: CEM CONSTRUCTION CORPORATION 82578 2013 -24 STREET MAINT 201- 3010 -5350 2,500.00 82578 2013 -25 PROF SVC /WALNUT GROVE 301 - 6005 -5395 7,780.00 Vendor CEM CONSTRUCTION CORPORATION Total: 10,280.00 Vendor: CHARLENE CHOU 82579 2065FAC FACILITY USE REFUND 615 -24005 300.00 Vendor CHARLENE CHOU Total: 300.00 Vendor: CHARTER COMMUNICATIONS 82580 09 -25 -2013 UTILITY SERVICE 101 -1325 -5420 10.81 Vendor CHARTER COMMUNICATIONS Total: 10.81 Vendor: CINTAS 82581 DG35492686 DEPTSUPPLIES 101- 1325 -5605 60.00 Vendor CINTAS Total: 60.00 Vendor: CITY OF ROSEMEAD 82530 09 -15 -2013 NET PAYROLL/09 -19 -2013 901 -10115 122,543.67 Vendor CITY OF ROSEMEAD Total: 122,54167 Vendor: CITY OF SOUTH EL MONTE 82582 1048 SR60 COALITION /AUGUST 225- 1105 -5240 2,000.00 2013 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: CLARISSA PUENTES 82583 1964FAC FACITUTY USE REFUND 615 -24005 300.00 Vendor CLARISSA PUENTES Total: 300.00 9/25/2013 3:54:55 PM Page! 4 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CLAUDIA SOTO 82584 2119FAC FACILITY USE REFUND 615 -24005 300.00 Vendor CLAUDIA SOTO Total: 300.00 Vendor: COLORAMA WHOLESALE NURSERY 82585 705708 DEPT SUPPLIES 101- 3030 -5605 282.53 Vendor COLORAMA WHOLESALE NURSERY Total: 28233 Vendor: COMPANY C. TIRE 82586 30743 VEHICLE MAINT /UNIT #43 101 - 3020 -5380 16.35 82586 31448 VEHICLE MAINT /UNIT #49 101 - 3020 -5380 234.73 Vendor COMPANY C. TIRE Total: 251.08 Vendor: CONCHITA ESCALONA 82531 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 461.74 PREM /OCTOBER 2013 Vendor CONCHITA ESCALONA Total: 461.74 Vendor: CORELOGIC INC. 82587 80944586 ASSESMENT ROLLS /AUG 2013 101 -5105 -5465 225.0 Vendor CORELOGIC INC. Total: 225.00 Vendor: CORRINE CHU 82588 07/01- 09/21/2013 CLASS INSTRUCTOR 101 - 4020 -5505 1,124.90 Vendor CORRINE CHU Total: 1,124.90 Vendor: CYNTHIA IMPERIAL 82532 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 255.43 PREM /OCTOBER 2013 Vendor CYNTHIA IMPERIAL Total: 255.43 Vendor: D & D SERVICES, INC. 82589 63114 ANIMAL CONTROL/JUNE 2013 101 - 2030 -5525 245.00 Vendor D & D SERVICES, INC. Total: 245.00 Vendor: DAISY MAN 82590 07/06- 09/07/13 CLASS INSTRUCTOR 101- 4020 -5505 35.00 Vendor DAISY MAN Total: 35.00 Vendor: DATAQUICK INFORMATION SYS INC. 82591 B1- 2202310 DEPT SUPPLIES 260 -5205 -5605 75.75 82591 81- 2202310 DEPT SUPPLIES 270 -5210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS INC. Total: 186.75 Vendor: DAVID FIERRO 82533 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 677.07 PREM /OCTOBER 2013 Vendor DAVID FIERRO Total: 677.07 - Vendor: DEBORAH OH 82592 2121FAC FACILITY USE REFUND 615 -24005 50.00 Vendor DEBORAH OH Total: 50.00 Vendor: DELL MARKETING L.P. 82593 XJ76FTTP9 COMPUTER SUPPLI ES 505- 1315 -5840 4,490.91 Vendor DELL MARKETING L.P. Total: 4,490.91 Vendor: DENIA GARFIAS 82594 2083FAC FACILITY USE REFUND 615 -24005 50.00 Vendor DENIA GARFIAS Total: 50.00 Vendor: DONALD J. WAGNER 82534 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 995.52 PREM /OCTOBER 2013 Vendor DONALD J. WAGNER Total: 995.52 Vendor: DUNN - EDWARDS CORPORATION 82595 2137172507 DEPTSUPPLIES 101 - 3010 -5605 221.10 82595 2137173183 DEPTSUPPLIES 101 - 3015 -5605 30.02 82595 2137173595 DEPTSUPPLIES 101 - 3015 -5605 5.82 82595 2137172362 DEPTSUPPLIES 101 - 3010 -5605 47.82 9/25/2013 3:54:55 PM Page 5 of 28 City Expense Approval Report H13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82595 2137172371 DEPT SUPPLIES 101 - 3030 -5605 277.38 82595 2137175866 DEPT SUPPLIES 101 - 4045 -5340 42.04 82595 2137176059 DEPT SUPPLIES 201- 3010 -5605 83.08 Vendor DUNN - EDWARDS CORPORATION Total: 707.26 Vendor: EAST WEST TRIO CORPORATION 82596 24/2013 DEPT SUPPLIES 101 - 3010 -5605 220.58 82596 25/2013 DEPT SUPPLIES 101 - 3010 -5605 46.78 82596 27/2013 DEPT SUPPLIES 101 - 3010 -5605 444.13 82596 26/2013 DEPT SUPPLIES 101 - 3010 -5605 271.13 Vendor EAST WEST TRIO CORPORATION Total: 982.62 Vendor: EC CONSTRUCTION 82597 15461 /PMT #1 GARVEY GYM IMP /PMT #1 301 -20310 - 938.78. 82597 15461 /PMT #1 GARVEY GYM IMP /PMT #1 301 - 6005 -5395 18,775.50 Vendor EC CONSTRUCTION Total: 17,836.72 Vendor: EDI MEDIA, INC. 82598 09 -09 -2013 REFUND /CLEAN UP /SPECIAL 101 -24015 1,000.00 EVENT Vendor EDI MEDIA, INC. Total: 1,000.00 Vendor: ELIZABETH CALDERON 82535 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 385.00 PREM /OCTOBER 2013 Vendor ELIZABETH CALDERON Total: 385.00 Vendor: ELIZABETH N. KHOO 82599 08/27- 09/24/2013 CLASS INSTRUCTOR 101- 4020 -5505 625.10 Vendor ELIZABETH N. KHOO Total: 625.10 Vendor: EMPLOYMENT DEVELOPMENT 82600 APR -JUNE 2013 UNEMPLOYMENT BENEFIT 101 - 2020 -5140 175.00 CHARGES /APR -JUNE 2013 82600 APR -JUNE 2013 UNEMPLOYMENT BENEFIT 101 - 3030 -5140 808.00 CHARGES /APR -JUNE 2013 82600 APR -JUNE 2013 UNEMPLOYMENT BENEFIT 101 - 4005 -5140 -80.00 CHARGES /APR -JUNE 2013 82600 APR -JUNE 2013 UNEMPLOYMENT BENEFIT 101 - 4015 -5140 1,352.00 CHARGES /APR -JUNE 2013 82600 APR -JUNE 2013 UNEMPLOYMENT BENEFIT 101 - 4020 -5140 - 200.00 CHARGES /APR -JUNE 2013 Vendor EMPLOYMENT DEVELOPMENT Total: 2,055.00 Vendor: ERICKA HERNANDEZ 82601 SEPTEMBER 2013 MILEAGE REIMB /SEPT 2013 101- 1115 -5435 227.3 Vendor ERICKA HERNANDEZ Total: 227.36 Vendor: ERNEST TORRES 82602 08/14- 09/26/2013 CLASS INSTRUCTOR 101- 4020 -5505 917.0 Vendor ERNEST TORRES Total: 917.00 Vendor: EWING IRRIGATION PRODUCTS INC. 82603 6847473 DEPT SUPPLIES 101- 3030 -5605 889.26 82603 6895782 DEPT SUPPLIES 101 - 3030 -5605 1,326.21 82603 6908779 DEPT SUPPLIES 201- 3030 -5605 126.17 82603 6917500 DEPT SUPPLIES 201- 3030 -5605 168.26 82603 6924582 DEPT SUPPLIES 201- 3030 -5605 298.06 82603 6926658 DEPT SUPPLIES 101- 3030 -5605 327.99 82603 6831513 DEPT SUPPLIES 101- 3030 -5605 307.78 82603 6957796 DEPT SUPPLIES 101 - 3030 -5605 288.83 Vendor EWING IRRIGATION PRODUCTS INC. Total: 3,732.56 Vendor: EXXON MOBIL FLEET /GECC 82604 - 34236417 FUEL EXP /SEPT 2013 101 - 3020 -5610 70.07 82604 34236417 FUEL EXP /SEPT 2013 101 - 3020 -5610 76.62 82604 34236417 FUEL EXP /SEPT 2013 101 - 3020 -5610 92.58 82604 34236417 FUEL EXP /SEPT 2013 101- 3020 -5610 154.20 9/25/2013 3:54:55 PM Page 6 of 28 City Expense Approval Report N13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82604 34236417 FUEL EXP /SEPT 2013 101 - 3020 -5610 10.00 Vendor EXXON MOBIL FLEET /GECC Total: 403.47 Vendor: F &A FEDERAL CREDIT UNION 82536 09 -15 -2013 PAYROLL WITHHOLDING /09- 101 -20145 2,983.85 15 -2013 82536 09 -15 -2013 PAYROLL WITHHOLDING /09- 201 -20145 90.00 15 -2013 82536 09 -15 -2013 PAYROLL WITHHOLDING /09- 215 -20145 277.03 15 -2013 82536 09 -15 -2013 PAYROLL WITHHOLDING /09- 220 -20145 60.00 15 -2013 82536 09 -15 -2013 PAYROLL WITHHOLDING /09- 225 -20145 136.66 15 -2013 82536 09 -15 -2013 PAYROLL WITHHOLDING /09- 260 -20145 11.26 15 -2013 82536 09 -15 -2013 PAYROLL WITHHOLDING /09- 301 -20145 91.24 15 -2013 Vendor F &A FEDERAL CREDIT UNION Total: 3,650.04 Vendor: FAMILY COUNSELING SERVICE 82605 AUGUST2013 COUNSELING SVC /AUG 2013 260 -5205 -5705 433.34 Vendor FAMILY COUNSELING SERVICE Total: 433.34 Vendor: FANG FIONA CHANG 82606 07/06- 09/12/13 CLASS INSTRUCTOR 101- 4020 -5605 350.00 Vendor FANG FIONA CHANG Total: 350.00 Vendor: FIREMASTER 82607 101762 BLDG MAINT /1. GONZALEZ 101 - 3015 -5299 187.22 SPORT COMPLEX 82607 102082 BLDG MAINT /MAINTYARD 101- 3015 -5299 2,700.34 82607 102083 BLDG MAINT 101 - 3015 -5299 1,012.69 82607 102084 BLDG MAINT /RSMD PARK 101- 3015 -5299 720.44 Vendor FIREMASTER Total: 4,620.69 Vendor: FORMOSA CLEANERS 82608 318 -606 UNIFORM CLEANING 101 - 2010 -5540 15.50 82608 319 -026 UNIFORM CLEANING 101 - 2010 -5540 46.65 82608 319 -324 UNIFORM CLEANING 101- 2010 -5540 3.95 82608 319 -620 UNIFORM CLEANING 101- 2010 -5540 14.00 82608 319 -634 UNIFORM CLEANING 101 - 2010 -5540 7.00 82608 319 -686 UNIFORM CLEANING 101 - 2010 -5540 7.00 82608 319 -712 UNIFORM CLEANING 101 - 2010 -5540 21.00 82608 319 -751 - UNIFORM CLEANING 101 - 2010 -5540 10.95 82608 319 -767 UNIFORM CLEANING 101 - 2010 -5540 7.00 82608 319 -788 UNIFORM CLEANING 101- 2010 -5540 14.00 82608 319 -821 UNIFORM CLEANING 101 - 2010 -5540 7.90 82608 319 -830 UNIFORM CLEANING 101- 2020 -5540 10.95 82608 319 -887 UNIFORM CLEANING 101 - 2010 -5540 12.00 82608 319 -903 UNIFORM CLEANING 101 - 2010 -5540 14.00 82608 319 -917 UNIFORM CLEANING 101 - 2010 -5540 10.95 82608 319 -989 UNIFORM CLEANING 101 -2016 -5540 7.00 82608 320 -094 UNIFORM CLEANING 101- 2010 -5540 3.95 82608 320 -187 UNIFORM CLEANING 101- 2020 -5540 12.95 82608 320 -225 UNIFORM CLEANING 101 - 2010 -5540 7.00 82608 320 -313 UNIFORM CLEANING 101 - 2020 -5540 10.95 82608 320 -399 UNIFORM CLEANING 101- 2010 -5540 7.00 82608 320 -403 UNIFORM CLEANING 101 - 2010 -5540 7.00 82608 320 -427 UNIFORM CLEANING 101- 2010 -5540 10.95 82608 320 -508 UNIFORM CLEANING 101 - 2010 -5540 3.95 82608 320 -510 UNIFORM CLEANING 101 - 2010 -5540 10.95 82608 320 -516 UNIFORM CLEANING 101 - 2020 -5540 7.00 82608 320 -533 UNIFORM CLEANING 101 - 2010 -5540 7.00 82608 320 -589 UNIFORM CLEANING 101- 2010 -5540 14.00 9/25/2013 3:5455 PM Page 7 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82608 320 -678 UNIFORM CLEANING 101 - 2010 -5540 14.00 Vendor FORMOSA CLEANERS Total: 326.55 Vendor: FRANK G. TRIPEPI 82537 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 1,792.80 PREM /OCTOBER 2013 Vendor FRANK G. TRIPEPI Total: 1,792.80 Vendor: GARY TAYLOR 82538 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 536.48 PREM /OCTOBER 2013 Vendor GARY TAYLOR Total: 536.48 Vendor: GENTRY BROTHERS 82610 MISSION DR /RET MISSION DR 301 -20310 23,611.98. RESURF /RETENTION 82610 PB1 /PMT #1 RESID RESURF /PMT #1 301 -20310 - 11,131.90 82610 PB1 /PMT #1 RESID RESURF /PMT #1 301 - 6005 -5395 222,638.00 Vendor GENTRY BROTHERS Total: 235,118.08 Vendor: GERALD VASQUEZ 82539 OCTOBER 2013 REIMB HEALTH 101- 1325 -5130 146.32 PREM /OCTOBER 2013 Vendor GERALD VASQUEZ Total: 146.32 Vendor: GOLDEN STATE WATER CO. 82612 10167 PROF SVC /JAY IMPERIAL PARK 301 - 6005 -5395 11,423.32 82611 09 -25 -2013 UTILITY SERVICE 101- 3030 -5310 11,205.55 82611 09 -25 -2013 UTILITY SERVICE 101- 4015 -5310 182.73 Vendor GOLDEN STATE WATER CO. Total: 22,811.60 Vendor: GONZALEZ CATERING SERVICE 82613 09 -25 -2013 MANAGERS LUNCHON /09 -26- 101 - 1325 -5545 460.00 2013 Vendor GONZALEZ CATERING SERVICE Total: 460.00 Vendor: GORDON TERMITE CONTROL INC. 82614 516372 PEST CONTROL /SPLASH ZONE 101 - 4015 -5340. 28.00 82614 516373 PEST CONTROL /GARVEY CLUB 101- 3015 -5299 27.00 HIS 82614 516375 PESTCONTROL/GCC 101- 3015 -5299 79A0 82614 516382 PEST CONTROL/CITY HALL 101 - 3015 -5299 58.00 82614 516384 PEST CONTROL/RSMD POOL 101- 4015 -5340 28.00 82614 516386 PEST CONTROL/RSMD PARK 101- 3015 -5299 41.00 Vendor GORDON TERMITE CONTROL INC. Total: 261.00 Vendor: GRACE TALALAMTES 82615 2093FAC FACILITY USE REFUND 615 -24005 50.00 Vendor GRACE TALALAMTES Total: 50.00 Vendor: GRC ASSOCIATES, INC. 82616 19 -1309 PROF SVC /HOUSING ELEMEN 101 -5105 -5299 5,295.00 Vendor GRC ASSOCIATES, INC. Total: 5,295.00 Vendor: HOME DEPOT CREDIT SERVICE 82561 263548 HARDWARE SUPPLIES 101- 4045 -5330 110.26 82561 561070 HARDWARE SUPPLIES 101 - 3030 -5605 109.47 82561 9031788 HARDWARE SUPPLIES 101- 4045 -5330 130.52 82561 9404541 HARDWARE SUPPLIES 101 - 4045 -5340 218.67 82561 8244224 HARDWARE SUPPLIES 101 - 4045 -5330 322.08 82561 8410468 HARDWARE SUPPLIES 101 - 4045 -5330 887.29 82561 8583657 HARDWARE SUPPLIES 101 - 4045 -5340 359.29 82561 7030681 HARDWARE SUPPLIES 101- 4015 -5605 41.20 82561 7073699 HARDWARE SUPPLIES 101- 3015 -5605 45.29 82561 7244479 HARDWARE SUPPLIES 101- 4045 -5330 195.59 82561 7244491 HARDWARE SUPPLIES 101 - 4045 -5330 74.29 82561 7244652 HARDWARE SUPPLIES 101- 3030 -5605 95.70 82561 7404636 HARDWARE SUPPLIES 101- 4045 -5330 464.72 9/25/2013 3:54:55 PM Page 8 of 28 City Expense Approval Report N33 -S4 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82561 7404663 HARDWARE SUPPLIES 101 - 4045 -5330 46.47 82561 7404674 HARDWARE SUPPLIES 101 - 4045 -5340 160.35 82561 7404690 HARDWARE SUPPLIES 101 -4045 -5340 39.31 82561 7404694 HARDWARE SUPPLIES 101 - 3015 -5605 6.22 82561 6244814 HARDWARE SUPPLIES 101- 4045 -5340 113.08 82561 3028400 HARDWARE SUPPLIES 101 - 3015 -5605 160.36 82561 2028624 HARDWARE SUPPLIES 101- 3015 -5605 24.23 82561 2240676 HARDWARE SUPPLIES 101- 3030 -5605 159.31 82561 2410657 HARDWARE SUPPLIES 101 - 3015 -5605 298.66 82561 1028947 HARDWARE SUPPLIES 101 - 4005 -5605 64.36 82561 1241020 HARDWARE SUPPLIES 101 - 3010 -5605 378.42 82561 1404907 HARDWARE SUPPLIES 101 - 3030 -5605 43.58 82561 405003 HARDWARE SUPPLIES 101 - 4015 -5340 117.45 82561 6034065 HARDWARE SUPPLIES 101 - 4005 -5605 142.02 82561 6215812 HARDWARE SUPPLIES 101 - 3015 -5605 -34.47 82561 6215813 HARDWARE SUPPLIES 101 - 4045 -5340 -43.73 82561 6215814 HARDWARE SUPPLIES 101 - 4045 -5340 -67.76 82561 6215815 HARDWARE SUPPLIES 101 -4045 -5340 -65.64 82561 6400009 HARDWARE SUPPLIES 101- 3015 -5605 62.38 82561 5020588 HARDWARE SUPPLIES 101- 3015 -5605 58.56 82561 5285056 HARDWARE SUPPLIES 101- 3010 -5390 300.00 82561 5285058 HARDWARE SUPPLIES 101 - 3010 -5605 89.79 82561 5400113 HARDWARE SUPPLIES 101 - 3030 -5605 68.85 82561 5400126 HARDWARE SUPPLIES 101 - 3015 -5605 62.97 82561 4020825 HARDWARE SUPPLIES 101 - 3010 -5605 51.90 82561 4285133 HARDWARE SUPPLIES 101 - 3010 -5390 22.81 82561 4285157 HARDWARE SUPPLIES 101- 3010 -5390 150.00 82561 3021303 HARDWARE SUPPLIES 101 - 4015 -5605 202.33 82561 3216234 HARDWARE SUPPLIES 101 - 4015 -5605 -184.20 82561 3243385 HARDWARE SUPPLIES 101 - 3030 -5630 161.81 82561 3285229 HARDWARE SUPPLIES 101 - 3030 -5390 109.32 82561 6032223 HARDWARE SUPPLIES 101 - 4005 -5605 28.29 82561 6404160 HARDWARE SUPPLIES 101 - 4045 -5330 212.31 82561 4180026 HARDWARE SUPPLIES 101 - 4045 -5330 185.18 82561 4180028 HARDWARE SUPPLIES 101- 4045 -5330 - 131.40 82561 4410243 HARDWARE SUPPLIES 101 - 3015 -5605 134.57 82561 4410269 HARDWARE SUPPLIES 101- 3015 -5605 56.37 82561 3410293 HARDWARE SUPPLIES 101 - 4045 -5340 101.16 82561 8285554 HARDWARE SUPPLIES 201- 3030 -5390 129.36 82561 7290173. HARDWARE SUPPLIES 201- 3030 -5390 14.50 82561 7411192 HARDWARE SUPPLIES 101- 3015 -5605 117.9 Vendor HOME DEPOT CREDIT SERVICE Total: 6,601.36 Vendor: HSING FANG 82617 07/01- 09/23/2013 CLASS INSTRUCTOR 101 - 4020 -5505 112.00 Vendor HSING FANG Total: 112.00 Vendor: ICMA RETIREMENT TRUST 82540 09 -15- 2013/457 PAYROLL WITHHOLDING /09- 101 -20135 7,126.86 15 -2013 82540 09 -15- 2013/457 PAYROLL WITHHOLDING /09- 201 -20135 138.00 15 -2013 82540 09 -15- 2013/457 PAYROLL WITHHOLDING /09- 215 -20135 297.57 15 -2013 82540 09 -15- 2013/457 PAYROLL WITHHOLDING /09- 220 -20135 84.01 15 -2013 82540 09 -15- 2013/457 PAYROLL WITHHOLDING /09- 225 -20135 192.94 15 -2013 82540 09 -15- 2013/457 PAYROLL WITHHOLDING /09- 245 -20135 195.08 15 -2013 82540 09 -15- 2013/457 PAYROLL WITHHOLDING /09- 260 -20135 564.88 15 -2013 9/25/2013 3:54:55 PM Page 9 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82540 09 -15- 2013/457 PAYROLL WITHHOLDING /09- 270 -20135 14.98 15 -2013 82540 09 -15- 2013/457 PAYROLL WITHHOLDING /09- 301 -20135 288.61 15 -2013 82540 09 -15- 2013/457 PAYROLL WITHHOLDING /09- 315 -20135 33.76 15 -2013 82540 09 -15- 2013 /ADMIN PAYROLL WITHHOLDING /09- 101 -20135 375.47 15 -2013 82540 09 -15- 2013 /ADMIN PAYROLL WITHHOLDING /09- 215 -20135 93.86 15 -2013 82540 09 -15- 2013 /ADMIN PAYROLL WITHHOLDING /09- 315 -20135 30.67 15 -2013 82540 09 -15- 2013 /LOAN PAYROLL WITHHOLDING /09- 101 -20130 199.76 15 -2013 Vendor ICMA RETIREMENT TRUST Total: 9,636.45 Vendor: ICMA RETIREMENT TRUST 82541 09- 15- 2013/401A PAYROLL WITH 101 -20135 1,995.31 15 -2013 82541 09- 15- 2013/401A PAYROLL WITH 201 -20135 28.43 15 -2013 82541 09- 15- 2013/401A PAYROLL WITHHOLDING /09- 215 -20135 69.28 15 -2013 82541 09- 15- 2013/401A PAYROLL WITHHOLDING /09- 220 -20135 17.58 15 -2013 82541 09- 15- 2013/401A PAYROLL WITHHOLDING /09- 225 -20135 38.05 15 -2013 82541 09- 15- 2013/401A PAYROLL WITHHOLDING /09- 245 -20135 49.27 15 -2013 82541 09- 15- 2013/401A PAYROLL WITHHOLDING /09- 260 -20135 237.30 15 -2013 82541 09- 15- 2013/401A PAYROLL WITHHOLDING /09- 270 -20135 11.73 15 -2013 82541 09- 15- 2013/401A PAYROLL WITHHOLDING /09- 301 -20135 48.46 15 -2013 82541 09- 15- 2013/401A PAYROLL WITHHOLDING /09- 315 -20135 3.96 15 -2013 82541 09 -15- 2013 /COUNCIL PAYROLL WITHHOLDING /09- 101 -20135 1,000.00 15 -2013 Vendor ICMA RETIREMENT TRUST Total: 3,499.37 Vendor: INDUSTRIAL PIPE $ STEEL 82618 770345 DEPT SUPPLIES 101- 3015 -5605 21.92 Vendor INDUSTRIAL PIPE & STEELTotal: 21.92 Vendor: INLAND EMPIRE STAGES 82619 40617 RECREATIONAL TRANSIT 101 - 4030 -5715 315.00 82619 40617 RECREATIONAL TRANSIT 215- 3040 -5715 798.75 Vendor INLAND EMPIRE STAGES Total: 1,113.75 Vendor: INTERNAL REVENUE SERVICE DFT0001286 09 -15- 2013 /FICA FICA PAYMENT /09 -15 -2013 101 -20115 13,989.44 DFT0001286 09 -15- 2013 /FICA FICA PAYMENT /09 -15 -2013 201 -20115 299.98 DFT0001286 09 -15- 2013 /FICA FICA PAYMENT /09 -15 -2013 215 -20115 578.06 DFT0001286 09 -15- 2013 /FICA FICA PAYMENT /09 -15 -2013 220 -20115 164.06 DFT0001286 09 -15- 2013 /FICA FICA PAYMENT /09 -15 -2013 225 -20115 349.44 DFT0001286 09 -15- 2013 /FICA FICA PAYMENT /09 -15 -2013 245 -20115 263.46 DFT0001286 09 -15- 2013 /FICA FICA PAYMENT /09 -15 -2013 260 -20115 2,021.32 DFT0001286 09 -15- 2013 /FICA FICA PAYMENT /09 -15 -2013 270 -20115 94.06 DFT0001286 09 -15- 2013 /FICA FICA PAYMENT /09 -15 -2013 301 -20115 405.14 DFT0001286 09 -15- 2013 /FICA FICA PAYMENT /09 -15 -2013 315 -20115 24.88 DFT0001288 09 -15- 2013 /FIT FEDERALTA% 101 -20110 13,876.07 WITHHOLDING /09 -15 -2013 DFT0001288 09 -15- 2013 /FIT FEDERALTAX 201 -20110 352.95 WITH HOLDING /09 -15 -2013 9/25/2013 3:54:55 PM Page 10 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001288 09 -15- 2013 /FIT FEDERALTAX 215 -20110 846.80 WITH HOLDI NG/09 -15 -2013 DFT0001288 09 -15- 2013 /FIT FEDERALTAX 220 -20110 225.72 WITH HOLDING /09 -15 -2013 DFT0001288 09- 15- 2013/FIT FEDERALTAX 225 -20110 271.21 WITH HOLDING /09 -15 -2013 DFT0001288 09 -15- 2013 /FIT FFDERALTAX 245 -20110 184.73 WITHHOLDING /09 -15 -2013 DFT0001288 09 -15- 2013 /FIT FEDERALTAX 260 -20110 2,103.15 WITHHOLDING /09 -15 -2013 DFT0001288 09- 15- 2013/FIT FEDERALTAX 270 -20110 105.48 WITHHOLDING /09 -15 -2013 DFT0001288 09- 15- 2013/FIT FEDERALTAX 301 -20110 431.47 WITH HOLDING /09 -15 -2013 DFT0001288 09 -15- 2013 /FIT FEDERALTAX 315 -20110 157.40 WITH HOLDING /09 -15 -2013 DFT0001287 09 -15 -2013 MEDICARE PAYMENTS /09 -15- 101 -20120 4,144.78 2013 DFT0001287 09 -15 -2013 MEDICARE PAYMENTS /09 -15- 201 -20120 70.18 2013 DFT0001287 09 -15 -2013 MEDICARE PAYMENTS /09 -15- 215 -20120 222.96 2013 DFT0001287 09 -15 -2013 MEDICARE PAYMENTS /09 -15- 220 -20120 61.32 2013 DFT0001287 09 -15 -2013 MEDICARE PAYMENTS /09 -15- 225 -20120 83.14 2013 DFT0001287 09 -15 -2013 MEDICARE PAYMENTS /09 -15- 245 -20120 61.66 2013 DFT0001287 09 -15 -2013 MEDICARE PAYMENTS /09 -15- 260 -20120 472.76 2013 DFT0001287 09 -15 -2013 MEDICARE PAYMENTS /09 -15- 270 -20120 21.92 2013 DFT0001287 09 -15 -2013 MEDICARE PAYMENTS /09 -15- 301 -20120 124.38 2013 DFT0001287 09 -15 -2013 MEDICARE PAYMENTS /09 -15- 315 -20120 30.56 2013 —_... _._._...._— Vendor INTERNAL REVENUE SERVICE Total: 42,038.48 Vendor: JACKIE HOLZINGER 82620 08/19- 09/29/2013 CLASS INSTRUCTOR 101 - 4020 -5505 990.50 Vendor JACKIE HOLZINGER Total: 990.50 Vendor: JACQUELINE REYES 82621 07/02- 09/12/2013 CLASS INSTRUCTOR 101 - 4020 -5505 58.10 Vendor JACQUELINE REYES Total: 58.10 Vendor: JAMES CHEN 82622 08/29- 09/26/2013 CLASS INSTRUCTOR 101- 4020 -5505 434.00 Vendor JAMES CHEN Total: 434.00 Vendor: JAMES CHENG WEI KUNG 82624 07/03- 09/12/2013 CLASS INSTRUCTOR 101- 4020 -5505 _ 88.20 Vendor JAMES CHENG WEI KUNG Total: 88.20 Vendor: JAMES FLORES 82623 2062FAC FACILITY USE REFUND 615 -24005 50.00 Vendor JAMES FLORES Total: 50.00 Vendor: JAN SAAVEDRA 82542 OCTOBER 2013 REIMS HEALTH 101- 1325 -5130 885.00 PREM /OCTOBER 2013 Vendor JAN SAAVEDRA Total: 885.00 Vendor: JAZMYN ANGULO 82625 2097FAC FACILITY USE REFUND 615 -24005 50.00 Vendor JAZMYN ANGULO Total: 50.00 9/25/7013 3:54:55 PM Page 11 of 28 City Expense Approval Report N13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: JBJ PIPE & SUPPLY CO. 82626 19515 BLDG MAINT 101- 4045 -5340 145.41 82626 19661 DEPTSUPPLIES 101- 3015 -5605 9.81 82626 19672 DEPTSUPPLIES 101 - 3015 -5605 59.69 Vendor JBl PIPE & SUPPLY CO. Total: 214.91 Vendor: JEAN SHERWOOD -SCOTT 82543 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 885.00 PREM /OCTOBER 2013 Vendor JEAN SHERWOOD -SCOTT Total: 885.00 Vendor: JEFF ALLRED 82627 09/18- 20/2013 REIMB/TRVL & MTG E %P 101 -1205 -5435 72.00 09/18- 20/2013 Vendor JEFF ALLRED Total: 72.00 Vendor: JESUS LOPEZ IRON WORK 82628 1087 STREET MAINT 201- 3010 -5350 1,000.00 Vendor JESUS LOPEZ IRON WORK Total: 1,000.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 82629 385298 DEPTSUPPLIES 101 - 3030 -5605 39.17 82629 385992 DEPTSUPPLIES 101 - 3030 -5605 138.43 82629 386087 TREE MAINT 101 - 3030 -5335 182.46 82629 392460 TREE MAINT 101 - 3030 -5335 104.31 VendorJHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 464.37 Vendor: JIM'S PLANT TAJA 82630 32671 BLDG MAI NT 101 - 3015 -5299 236.42 Vendor JIM'S PLANT TAJA Total: 236.42 Vendor: JOAQUINA CASTANEDA 82544 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 146.32 PREM /OCTOBER 2013 Vendor JOAQUINA CASTANEDA Total: 146.32 Vendor: JOHN VALDIVIA 82631 10 -05 -2013 ENTERTAINMENT /FALL REST 101 - 4040 -5710 600.00 Vendor JOHN VALDIVIA Total: 600.00 Vendor: KA KI WONG 82632 09/09- 23/2013 CLASS INSTRUCTOR 101 - 4020 -5505 189.00 Vendor KA KI WONG Total: 189.00 Vendor: KRIS LUONG 82633 2000214.008 CLASS REFUND 101- 4015 -4325 56.00 Vendor KRIS LUONG Total: 56.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 82634 REPW13082000678 CONTRACT SVC /JUNE 2013 101 - 3035 -5495 8,522.20 82634 REPW13082000853 CONTRACT SVC /JUNE 2013 245- 3010 -5365 186.37 82634 REPW13082000857 CONTRACT SVC /JUNE 2013 245- 3010 -5365 678.58 82634 REPW13082000980 CONTRACT SVC /JUNE 2013 245- 3010 -5365 71.21 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 9,458.36 Vendor: LA COUNTY SHERIFF DEPT 82635 140517NH CONTRACT SVC /AUG 2013 101 - 2010 -5480 179.64 82635 140517NH CONTRACTSVC /AUG 2013 101 - 2010 -5515 555,315.24 Vendor LA COUNTY SHERIFF DEPT Total: 555,494.88 Vendor: LAWRENCE MOSS & ASSOC 82636 92397 PROF SVC /SAFE ROUTES 12 -1 301 - 6005 -5225 5,000.00 Vendor LAWRENCE MOSS & ASSOC Total: 5,000.00 Vendor: LOU TSAI 82637 BOO -003 -466 BLDG PERMIT REFUND 101 -5110 -4125 205.46 82637 BOO -003 -482 BLDG PERMIT REFUND 101 -5110 -4125 542.80 Vendor LOU TSAI Total: 748.26 9/25/2013 3:54:55 PM Page 12 of 28 City Expense Approval Report #13 -54 Payment Dates: 09 /12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: LUIS GRANADOS 82638 08/19- 09/26/2013 CLASS INSTRUCTOR 101 - 4020 -5505 756.00 Vendor LUIS GRANADOS Total: 7511.00 Vendor: LY CHOU LAM 82639 07/07 - 09/29/2013 CLASS INSTRUCTOR 101 - 4020 -5505 218.40 Vendor LY CHOU LAM Total: 218.40 Vendor: MANUEL GARCIEUX 82640 2112FAC FACILITY USE REFUND 615 -24005 50.00 Vendor MANUEL GARCIEUX Total: 50.00 Vendor: MARGARET CLARK 82641 AUGUST 2013 CELL PHONE REIMB /AUG 201 101 - 1325 -5420 150.00 Vendor MARGARET CLARK Total: 150.00 Vendor: MARIA CONCEPTION BROWN 82642 07/06 - 08/24/2013 CLASS INSTRUCTOR 101 - 4020 -5505 28.00 Vendor MARIA CONCEPTION BROWN Total: 28.00 Vendor: MARK C. EMMONS 82643 2002145.003/A EXCURSION REFUND 101- 4030 -4335 32.00 Vendor MARK C. EMMONS Total: 32.00 Vendor: MARTHA CRITES 82644 09/10- 24/2013 CLASS INSTRUCTOR 101- 4020 -5505 122.50 Vendor MARTHA CRITES Total: 122.50 Vendor: MAYRA RIOS 82645 2116FAC FACILITY USE REFUND 615 -24005 50.00 Vendor MAYRA RIOS Total: 50.00 Vendor: MODE'S ROCK PUMPS, INC. 82646 24352 GROUNDS MAINT 101 - 4045 -5330 286.00 Vendor MCDE'S ROCK PUMPS, INC. Total: 286.00 Vendor: MCMASTER -CARR 82647 56281842 DEPT SUPPLIES 101 - 3015 -5605 40.29 82647 56293794 DEPT SUPPLIES 101 - 3015 -5605 272.40 82647 56314647 DEPT SUPPLIES 101- 3015 -5605 40.29 82647 56511639 DEPT SUPPLIES 101- 3015 -5605 13.44 82647 57158704 DEPT SUPPLIES 101 - 3015 -5605 97.08 82647 57279477 DEPT SUPPLIES 101 - 3015 -5605 168.36 82647 57279478 DEPT SUPPLIES 101 - 3015 -5605 13.91 82647 56922645 DEPT SUPPLIES 101 - 3015 -5605 17.92 82647 57041891. DEPT SUPPLIES 101 - 3015 -5605 31.95 82647 57050115 DEPT SUPPLIES 101 - 3015 -5605 227.12 Vendor MCMASTER -CARR Total: 922.76 Vendor: MICHAEL BURBANK 82545 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 255.43 PREM /OCTOBER 2013 Vendor MICHAEL BURBANK Total: 255.43 Vendor: MIDVALLEY WATER POLO 82648 1912FAC FACILITY USE REFUND 615 -24005 3 00.00 Vendor MIDVALLEY WATER POLO Total: 300.00 Vendor: MIKE HUANG 82649 09/10- 24/2013 CLASS INSTRUCTOR 101 - 4020 -5505 196.00 Vendor MIKE HUANG Total: 196.00 Vendor: MIKE SAAVEDRA 82650 10-05 -2013 ENTERTAINMENT /FALL REST 101- 4040 -5710 600.00 Vendor MIKE SAAVEDRA Total: 600.00 Vendor: MISSION SUPER HARDWARE 82651 269618/1 DEPT SUPPLIES 101 - 3015 -5605 24.99 Vendor MISSION SUPER HARDWARE Total: 24.99 9/75/2013 3:54:55 PM Page 13 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: NANCY VALDERRAMA 82546 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 146.32 PREM /OCTOBER 2013 Vendor NANCY VALDERRAMA Total: 146.32 Vendor; NEW PIG CORPORATION 82652 4603176 -00 HARDWARE SUPPLIES 101- 2030 -5630 849.95 Vendor NEW PIG CORPORATION Total: 849.95 Vendor: O'DONNELL 82653 55428 VEHICLE MAINT /UNIT #61 201 - 3020 -5380 394.38 Vendor O'DONNELL Total: 394.38 Vendor: OFFICE DEPOT INC. 82654 675275581001 DEPT SUPPLIES 101 - 3035 -5605 64.63 82654 1614217231 DEPT SUPPLIES 101 - 3035 -5605 3.24 . .. _... Vendor OFFICE DEPOT INC. Total: -. _. _......... 67.87 . Vendor: ORIENTAL TRADING COMPANY 82655 659022125 -01 SUPPLIES /BREAKFAST 101 - 4040 -5710 611.78 W /SANTA Vendor ORIENTAL TRADING COMPANY Total: 611.78 Vendor: PACIFIC TELEMANAGEMENT 82656 571034 UTILITY SERVICE 101 - 1325 -5420 78.00 - Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PARS 82657 26733 ADMIN FEE /PARS ARS /JULY 101 - 1325 -5545 315.60 2013 82657 26801 ADMIN FEE /PARS /JULY 2013 101 -1325 -5545 2,888.06 Vendor PARS Total: 3,203.66 Vendor: PATRICIA GARCIA 82658 2060FAC FACILITY USE REFUND 615 -24005 50.00 Vendor PATRICIA GARCIA Total: 50.00 Vendor: PGI 82556 09 -20 -2013 POSTAGE /WINTER /SPRING 101 - 1205 -5665 2,484.57 BROCHURE Vendor PGI Total: 2,484.57 Vendor: PINATA WORLD 82557 834708 SUPPLIES /FALL FIESTA 101- 4040 -5710 102.88 Vendor PINATA WORLD Total: 102.88 Vendor: PLUMBING WHOLESALE OUTLET 82659 490684 DEPTSUPPLIES 101 - 3015 -5605 123.27 Vendor PLUMBING WHOLESALE OUTLET Total: 123.27 Vendor: POST ALARM SYSTEMS INC. 82660 561534 BLDG MAINT /GCC 101 - 3015 -5299 100.46 Vendor POST ALARM SYSTEMS INC. Total: 100.46 Vendor: POTRERO AUTO ELECTRIC SHOP 82661 22538 VEHICLE MAINT /UNIT #20 101- 3020 -5380 392.98 82661 22548 VEHICLE MAINT /UNIT #61 201 - 3020 -5380 171.38 82661 22673 VEHICLE MAINT /UNIT #64 101 - 3020 -5380 90.92 82661 22680 VEHICLE MAINT /UNIT #40 101 - 3020 -5380 227.04 82661 22678 VEHICLE MAINT /UNIT #11 101 - 3020 -5380 736.31 82661 22625 VEHICLE MAINT /UNIT #64 101 - 3020 -5380 54.40 82661 22690 VEHICLE MAINT /UNIT #39 201- 3020 -5380 296.71 Vendor POTRERO AUTO ELECTRIC SHOP Total: 1,969.74 Vendor: PRINCIPAL FINANCIAL GROUP 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101 - 1105 -5130 165.54 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101- 1115 -5130 267.24 2013 9/25/2013 3:54:55 PM Page 14 of 28 City Expense Approval Report #13-54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 101 - 1205 -5130 405.83 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101 - 1305 -5130 413.09 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 101 - 1310 -5130 142.43 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101 - 2005 -5130 95.92 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 101 - 2015 -5130 264.77 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 101 - 3005 -5130 113.34 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 101 - 3010 -5130 84.03 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101 - 3030 -5130 1,122.80 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 101 - 3035 -5130 64.83 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101 - 4001 -5130 279.59 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101 - 4005 -5130 259.18 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101 - 4015 -5130 103.50 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101- 4020 -5130 82.30 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101 - 4025 -5130 174.04 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101- 4030 -5130 69.78 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 101 -5105 -5130 371.31 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 201 - 3010 -5130 88.67 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 201 - 3035 -5130 8.61 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 215- 1205 -5130 71.75 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 215- 3005 -5130 82.20 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 215- 3010 -5130 45.21 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 215 -5105 -5130 33.63 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 220- 3010 -5130 54.48 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 225- 1305 -5130 9.67 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 225- 3005 -5130 36.86 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 225- 3035 -5130 30.40 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 245- 1305 -5130 9.67 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 245- 3030 -5130 74.60 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 260 - 1305 -5130 4.15 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 260 - 2005 -5130 94.01 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 260- 2015 -5130 165.92 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 260 - 4025 -5130 3.66 2013 9/25/2013 354'55 PM Page 15 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 260 - 4030 -5130 7.33 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 260 -5205 -5130 301.10 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 270 -5210 -5130 26.21 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 301 - 3005 -5130 41.59 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 301 - 3035 -5130 38.05 2013 82662 OCTOBER 2013 LIFE, L- TS- T,AD &D /OCTOBER 301 - 3035 -5130 38.04 2013 82662 OCTOBER 2013 LIFE, L- T,S- T,AD &D /OCTOBER 301 - 3035 -5130 38.04 2013 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,783.37 Vendor: PROTECTION ONE 82663 94227280 BLDG MAINT /GCC 101- 3015 -5299 53.09 Vendor PROTECTION ONE Total: 53.09 Vendor: PTM GENERAL ENGINEERING SERVICES, INC 82664 0917131313/PMT #3 HELLMAN /SAN 301 -20310 - 8,216.27 GABRIEL/PMT #3 82664 0917131313/PMT #3 HELLMAN /SAN 301 - 6005 -5395 164,325.48 GABRIEL /PMT #3 Vendor PTM GENERAL ENGINEERING SERVICES, INC Total: 158,109.21 Vendor: PUBLIC EMPLOYEES' 82547 09 -15- 2013/1801 &2076 PERS BUYBACK 101 -20140 32.13 WITH HOLDI NG/09 -15 -2013 82547 09 -15- 2013/1801 &2076 PERS BUYBACK 225 -20140 23.41 WITH HOLDI NG/09 -15 -2013 82547 09 -15- 2013/1801 &2076 PERS BUYBACK 301 -20140 70.44 WITH HOLDI NG/09 -15 -2013 82547 09- 15- 2013/A RETIRE ANNTY /RATE PLAN 101 -20198 34,465.04 9263/09 -15 -2013 82547 09- 15- 2013/A RETIRE ANNTY /RATE PLAN 201 -20198 503.98 9263/09 -15 -2013 82547 09- 15- 2013/A RETIRE ANNTY /RATE PLAN 215 -20198 2,104.15 9263/09 -15 -2013 82547 09- 15- 2013/A RETIRE ANNTY /RATE PLAN - 220 -20198 311.53 9263/09 -15 -2013 82547 09- 15- 2013/A RETIRE ANNTY /RATE PLAN 225 -20198 674.79 9263/09 -15 -2013 82547 09- 15- 2013/A RETIRE ANNTY /RATE PLAN 245 -20198 617.16 9263/09 -15 -2013 82547 09- 15- 2013/A RETIRE ANNTY /RATE PLAN 260 -20198 4,396.57 9263/09 -15 -2013 82547 09- 15- 2013/A RETIRE ANNTY /RATE PLAN 270 -20198 208.02 9263/09 -15 -2013 82547 09- 15- 2013/A RETIRE ANNTY /RATE PLAN 301 -20198 858.64 9263/09 -15 -2013 82547 09- 15- 2013/A RETIRE ANNTY /RATE PLAN 315 -20198 311.03 9263/09 -15 -2013 82547 09 -15 -2013 RETIRE ANNTY /RATE PLAN 101 -20198 588.88 9264/09 -15 -2013 82547 09 -15 -2013 RETIRE ANNTY /RATE PLAN 201 -20198 35.43 9264/09 -15 -2013 82547 09 -15 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 64.93 9264/09 -15 -2013 82547 09 -15 -2013 RETIRE ANNTY /RATE PLAN 301 -20198 54.35 9264/09 -15 -2013 Vendor PUBLIC EMPLOYEES' Total: 45,320.48 9/25/2013 3.54:55 PM Page 16 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PYRO -COMM SYSTEMS, INC 82665 34592 BLDG MAINT /GCC 101 - 3015 -5299 25.00 Vendor PYRO -COMM SYSTEMS, INC Total: 25.00 Vendor: QUALITY IMAGING SUPPLIES 82666 18163 DEPT SUPPLIES 101 -5110 -5605 121.12 Vendor QUALITY IMAGING SUPPLIES Total: 121.12 Vendor: RELYCO SALES INC. 82667 51NO400O8 -REV DEPT SUPPLIES 101 - 1305 -5605 394.86 Vendor RELYCO SALES INC. Total: 394.86 Vendor: RENE BURGUAN 82668 10 -05 -2013 ENTERTAINMENT /FALL REST 101 - 4040 -5710 800.00 Vendor RENE BURGUAN Total: 800.00 Vendor: RICOH AMERICAS CORPORATION DFT0O01296 19092399 DEPT SUPPLIES 101 - 1325 -5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor: RICOH BUSINESS SOLUTIONS DFT0O01297 5000415796 DEPTSUPPLIES 101- 1325 -5605 2,069.41 Vendor RICOH BUSINESS SOLUTIONS Total: 2,069.41 Vendor: ROBERT ARMENDARIZ 82548 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 146.32 PREM /OCTOBER 2013 Vendor ROBERT ARMENDARIZ Total: 146.32 Vendor: ROBERT BRUESCH 82549 OCTOBER 2013 REIMB HEALTH 101 - 1325 -5130 255.43 PREM /OCTOBER 2013 Vendor ROBERT BRUESCH Total: 255.43 Vendor: ROBERT KRESS 82550 OCTOBER 2013 REIMB HEALTH 101 - 1120 -5130 1,209.33 PREM /OCTOBER 2013 I Vendor ROBERT KRESS Total: _ 1,209.33 Vendor: ROBERTSON'S READY MIX CONCRETE 82669 187778 GROUNDS MAINT 101 - 4045 -5330 1,479.82 Vendor ROBERTSON'S READY MIX CONCRETE Total: 1,479.82 Vendor: ROSA FARLEY 82670 07/02- 09/26/2013 CLASS INSTRUCTOR 101 - 4020 -5505 343.00 Vendor ROSA FARLEY Total: 34100 Vendor: S &S WORLDWIDE 82671 7857637 DEPT SUPPLIES 101 - 4005 -5605 795.20 82671 7848004 SUPPLIES /FALL FIESTA 101 - 4040 -5710 105.20 Vendor S&S WORLDWIDE Total: 900.40 Vendor: SAKAIDA NURSERY INC. 82672 128315 GROUNDS MAINT 201- 3030 -5330 403.30 82672 128422 STREET RESURFACING 301 - 6005 -5395 1,451.88 Vendor SAKAIDA NURSERY INC. Total: 1,855.18 Vendor: SAM'S CLUB 82673 07 -14 -2013 DEPT SUPPLIES 101- 4045 -5340 505.24 82673 9766 DEPT SUPPLIES 101 - 4005 -5605 147.31 82673 9113 DEPT SUPPLIES 101 - 4005 -5605 25.34 82673 1834 DEPT SUPPLIES 101- 3035 -5605 - 301.80 82673 4335 DEPT SUPPLIES 101- 4020 -5605 49.95 82673 4335 DEPT SUPPLIES 260 -5205 -5720 80.61 82673 4514 DEPT SUPPLIES 101 - 3035 -5605 25.90 82673 07 -31 -2013 DEPT SUPPLIES 101 - 3035 -5605 742.63 82673 1671 DEPT SUPPLIES 101 - 4005 -5605 132.45 82673 2911 DEPT SUPPLIES 101 - 2010 -5605 231.60 82673 3701 DEPT SUPPLIES 101 - 40405710 47.94 9/25/2013 7,54:55 PM Page 17 of 29 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82673 1698 DEPT SUPPLIES 101- 2010 -5605 28.67 82673 3682 DEPT SUPPLIES 101- 4005 -5605 46.54 82673 3688 DEPT SUPPLIES 260 -5205 -5720 136.89 82673 7405 DEPT SUPPLIES 101- 1325 -5605 25.10 Vendor SAM'S CLUB Total: 1,924.37 Vendor: SAN GABRIEL NURSERY & FLORIST 82674 N3550 DEPT SU PPLI ES 101 - 3030 -5605 117.58 82674 N3553 DEPT SU PPLIES 101 -3030 -5605 133.25 82674 N3566 DEPT SUPPLIES 101 - 3030 -5605 95.99 Vendor SAN GABRIEL NURSERY & FLORIST Total: 346.82 Vendor: SAN GABRIEL VALLEY WATER COMPANY 82675 09 -25 -2013 UTILITY SERVICE 101 - 3030 -5310 186.72 82675 09 -25 -2013 UTILITY SERVICE 101- 3030 -5310 1,392.57 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 1,579.29 Vendor: SANDE EQUIPMENT COMPANY, INC 82676 262246 DEPT SUPPLIES 201- 3010 -5605 60.50 82676 262247 DEPT SUPPLIES 201 - 3010 -5605 11.99 Vendor SANDE EQUIPMENT COMPANY, INC Total: 72.49 Vendor: SCV JUMP N SLIDE 82677 08 -19- 2013 /FNL RENTAL /FALL FIESTA 101 - 4040 -5710 1,830.00 Vendor SCV JUMP N SLIDE Total: 1,830.00 Vendor: SIEMENS INDUSTRY INC. 82678 400107438 TRAFFIC SIGNAL MAINT 245- 3010 -5365 2,349.02 82678 400108267 TRAFFIC SIGNAL MAINT 245- 3010 -5365 3,803.60 82678 400110735 TRAFFIC SIGNAL MAINT 245- 3010 -5365 4,865.00 82678 400110736 TRAFFIC SIGNAL & MAINT 245- 3010 -5365 1,400.00 Vendor SIEMENS INDUSTRY INC. Total: 12,417.62 Vendor: SO CAL GAS CO 82679 09 -25 -2013 UTILITY SERVICE 101 - 3030 -5315 24.07 Vendor 50 CAL GAS CO Total: 24.07 Vendor: SO CAL MUNICIPAL ATHLETIC FEDERATION 82558 08 -26 -2013 TRAINING EXP /08 -26 -2013 101- 4001 -5435 75.00 Vendor SO CAL MUNICIPAL ATHLETIC FEDERATION Total: 75.00 Vendor: SO. CALIF. EDISON CO 82680 09 -25 -2013 UTILITY SERVICE 101- 3030 -5305 17,638.96 82680 09 -25 -2013 UTILITY SERVICE 101 - 4015 -5305 3,898.02 82680 09 -25 -2013 UTILITY SERVICE 245- 3010 -5305 140.21 - Vendor SO. CALIF. EDISON CO Total: 21,677.19 Vendor: SOUTHLAND TRANSIT INC. 82681 RM -AUG 13 CONTRACT SVC /AUG 2013 215- 3040 -4460 - 3,432.00 82681 RM -AUG 13 CONTRACT SVC /AUG 2013 215- 3040 -4460 - 575.00 82681 RM -AUG 13 CONTRACT SVC /AUG 2013 215- 3040 -5470 48,220.42 82681 RM -AUG 13 CONTRACT SVC /AUG 2013 215- 3040 -5470 38,838.82 Vendor SOUTHLAND TRANSIT INC. Total: 83,052.24 Vendor: SPRINT 82682 152786135 -099 UTILITY SERVICE 101- 1325 -5420 1,671.10 Vendor SPRINT Total: 1,671.10 Vendor: STAR MAINTENANCE SUPPLY 82683 97375 JANITORIAL SUPPLIES 101- 3030 -5605 363.08 82683 97395 JANITORIAL SUPPLIES 101- 3030 -5605 119.90 82683 97431 JANITORIAL SUPPLIES 101- 3030 -5605 672.17 82683 97470 JANITORIAL SUPPLIES 101- 4015 -5605 186.39 82683 97496 JANITORIAL SUPPLIES 101- 3015 -5605 57.23 Vendor STAR MAINTENANCE SUPPLY Total: 1,398.77 9/25/2013 3:54:55 PM Page 18 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: STATE OF CA FRANCHISE TAX BOARD 82551 09 -15 -2013 PAYROLL WITHHOLDING /09- 101 -20130 40.01 15 -2013 82551 09 -15 -2013 PAYROLL WITHHOLDING /09- 245 -20130 9.99 15 -2013 Vendor STATE OF CA FRANCHISE TAX BOARD Total: __ 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 82552 09 -15 -2013 SIT WITHHOLDING /09 -15 -201 101 -20125 3,923.61 82552 09 -15 -2013 SIT WITHHOLDING /09 -15 -201 201 -20125 101.60 82552 09 -15 -2013 SIT WITHHOLDING /09 -15 -201 215 -20125 295.09 82552 09 -15 -2013 SIT WITHHOLDING /09 -15 -201 220 -20125 54.39 82552 09 -15 -2013 SIT WITHHOLDING /09 -15 -201 225 -20125 80.56 82552 09 -15 -2013 SIT WITHHOLDING /09 -15 -201 245 -20125 53.00 82552 09 -15 -2013 SIT WITHHOLDING /09 -15 -201 260 -20125 691.81 82552 09 -15 -2013 SIT WITHHOLDING /09 -15 -201 270 -20125 36.47 82552 09 -15 -2013 SIT WITHHOLDING /09 -15 -201 301 -20125 110.68 82552 09 -15 -2013 SIT WITHHOLDING /09 -15 -201 315 -20125 53.27 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,400.48 Vendor: STEPHANIE HARRIS 82684 AUGUST 2013 MILEAGE REIMB /AUGUST201 101 - 4005 -5435 72. 32 Vendor STEPHANIE HARRIS Total: 72.32 Vendor: STORAGE RIVER 82685 INV- 201344 DEPT SUPPLIES 101 - 1315 -5605 149.00 82685 INV- 201345 DEPT SUPPLIES 101 - 1315 -5605 378.00 Vendor STORAGE RIVER Total: 527.00 Vendor: TARGET SPECIALTY PRODUCTS 82686 1568578 TRAINING EXP /05 -07 -2013 101 - 30305435 98.00 Vendor TARGET SPECIALTY PRODUCTS Total: 98.00 Vendor: TELEPACIFIC COMMUNICATION 82687 49687480 UTILIYT SERVICE 101 - 1325 -5420 5,359.86 Vendor TELEPACIFIC COMMUNICATION Total: 5,359.86 Vendor: TERMINIX INTERNATIONAL 82688 324732109 PEST CONTROL /DINSMOOR 101- 4045 -5340 90.00 Vendor TERMINIX INTERNATIONAL Total: 90.00 Vendor: TIME STRUCTURE 82689 TRASH SYSTEM /RET TRASH SYSTEM /CATCH 301 -20310 1,108.82 BASINS /RETENTION _ Vendor TIME STRUCTURE Total: 1,108.82 Vendor: TRUGREEN LANDCARE LLC 82690 7560253 LANDSCAPE MAINT /JULY201 101 - 3030 -5330 8,752.50 82690 7560253 LANDSCAPE MAINT /JULY 201 201- 3030 -5330 8,752.50 82690 7563864 GROUNDS MAINT 101- 30305330 1,800.00 82690 7566284 GROUNDS MAINT 101 - 4045 -5330 1,755.00 82690 7575596 LANDSCAPE MAINT /AUGUST 101 - 3030 -5330 8,752.50 2013 82690 7575596 LANDSCAPE MAINT /AUGUST 201- 3030 -5330 8,752.50 2013 Vendor TRUGREEN LANDCARE LLC Total: 38,565.00 Vendor: TW HVACSUPPLY, INC. 82691 66481CR120810 DEPT SUPPLIES 101 - 3015 -5605 35.64 82691 66491CR120810 DEPT SUPPLIES 101 - 3015 -5605 230.07 82691 66702CR120810 STREET MAINT 245- 3010 -5370 419.89 82691 66703CR120810 STREET MAINT 245- 3010 -5370 140.61 82691 66725CR120810 STREET MAINT 245- 3010 -5370 20.97 Vendor TW HVAC SUPPLY, INC. Total: 847.18 Vendor: U.S. BANK - 6746022400 82553 09 -15 -2013 PARS ARS 457b 101 -20165 1,223.34 WITHHOLDING /09 -15 -2013 9/25/2013 3 :54:55 PM Page 19 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82553 09 -15 -2013 PARS ARS 4576 215 -20165 5.60 WITHHOLDING /09 -15 -2013 82553 09 -15 -2013 PARS ARS 457b 220 -20165 59.50 WITH HOLDING /09 -15 -2013 82553 09 -15 -2013 PARS ARS 457b 301 -20165 74.82 WITH HOLDING /09 -15 -2013 _ Vendor U.S. BANK - 6746022400 Total: 1,363.26 Vendor: U.S. BANK - 6746022500 82554 09 -15 -2013 PARS ANNUITY 101 -20198 3,512.89 WITHHOLDING /09 -15 -2013 82554 09 -15 -2013 PARS ANNUITY 201 -20198 56.15 WITHHOLDING /09 -15 -2013 82554 09 -15 -2013 PARS ANNUITY 215 -20198 234.49 WITHHOLDING /09 -15 -2013 82554 09 -15 -2013 PARS ANNUITY 220 -20198 34.70 WITHHOLDING /09 -15 -2013 82554 09 -15 -2013 PARS ANNUITY 225 -20198 75.21 WITH HOLDING /09 -15 -2013 82554 09 -15 -2013 PARS ANNUITY 245 -20198 68.78 WITH HOLDI NG/09 -15 -2013 82554 09 -15 -2013 PARS ANNUITY 260 -20198 468.67 WITH HOLDING /09 -15 -2013 82554 09 -15 -2013 PARS ANNUITY 270 -20198 23.15 WITH HOLDING /09 -15 -2013 82554 09 -15 -2013 PARS ANNUITY 301 -20198 95.68 WITHHOLDING /09 -15 -2013 82554 09 -15 -2013 PARS ANNUITY 315 -20198 34.65 WITHHOLDING /09 -15 -2013 Vendor U.S. BANK - 6746022500 Total: 4,604.37 Vendor: UNITED WAY INC. 82555 09 -15 -2013 PAYROLL WITH HOLDING /09- 101 -20130 21.93 15 -2013 82555 09 -15 -2013 PAYROLL WITH 245 -20130 1.00 15 -2013 82555 09 -15 -2013 PAYROLL WITH 315 -20130 0.07 15 -2013 Vendor UNITED WAY INC. Total: 23.00 Vendor: USC PRICE SO PRICE SCHOOL OF PUBLIC POLICY UNIVERSITY OF - 82564 1124 MEETING EXP 10 /10- 12/2013 101- 1105 -5435 275.00 Vendor USC PRICE SO PRICE SCHOOL OF PUBLIC POLICY UNIVERSITY OF Total: 275.00 Vendor: VALLEY FLORIST 82559 5172 FLOWERS 9/11 MEMORIAL 301 - 6005 -5605 163.50 Vendor VALLEY FLORISTTotal: 163.50 Vendor: VERONICA GONZALEZ 82692 30 -05 -2013 ENTERTAINMENT /FALL REST 101- 4040 -5710 550.00 Vendor VERONICA GONZALEZTotal: 550.00 Vendor: VISION SERVICE PLAN - 82693 OCTOBER 2013/A VISION 101 - 1105 -5130 24.29 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013/A VISION 101 - 1115 -5130 15.63 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013/A VISION 101 - 1205 -5130 24.29 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013/A VISION 101 - 1305 -5130 24.29 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013/A VISION 101 -20155 466.18 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013/A VISION 101 - 3030 -5130 15.63 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013/A VISION 101 - 4001 -5130 15.63 WITHHOLDING /OCTOBER 201 9/25/2013 3:54:55 PM Page 20 of 2M City Expense Approval Report #23 -54 Payment Dates: 09/12/2013 - 09/25/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82693 OCTOBER 2013/A VISION 101 -5105 -5130 15.63 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013/A VISION 201 -20155 7.36 WITH 201 82693 OCTOBER 2013/A VISION 215 -20155 18.41 WITH 201 82693 OCTOBER 2013/A VISION 220 -20155 4.47 WITH 201 82693 OCTOBER 2013/A VISION 225 -20155 8.14 WITH 201 82693 OCTOBER 2013/A VISION 245 -20155 12.56 WITH 201 82693 OCTOBER 2013/A VISION 260 -20155 38.05 WITH 201 82693 OCTOBER 2013/A VISION 270 -20155 2.12 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013/A VISION 301 -20155 9.64 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013/A VISION 315 -20155 3.05 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013 VISION 101 -20155 464.53 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013 VISION 201 -20155 7.66 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013 VISION 215 -20155 18.49 WITHHOLDING /OCTOBER 201 82693 OCTOBER2013 VISION 220 -20155 4.70 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013 VISION 225 -20155 6.89 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013 VISION 245 -20155 12.50 WITH 201 82693 OCTOBER 2013 VISION 260 -20155 38.08 WITHHOLDING /OCTOBER 201 82693 OCTOBER 2013 VISION 270 -20155 2.13 WITH 201 82693 OCTOBER 2013 VISION 301 -20155 12.33 WITH 201 82693 OCTOBER 2013 VISION 315 -20155 3.13 WITHHOLDING /OCTOBER 201 Vendor VISION SERVICE PLAN Total: 1,275.81 Vendor: WEST COAST ARBORIST, INC. 82694 90155 TREE MAINT /AUGUST 2013 101 - 3030 -5335 1,581.00 82694 90155 TREE MAINT /AUGUST2013 201 - 3030 -5335 3,689.00 Vendor WEST COAST ARBORIST, INC. Total: 5,270.00 Vendor: WHITTIER FERTILIZER 82695 264388 DEPT SUPPLI ES 101 - 3030 -5605 250.70 Vendor WHITTIER FERTILIZER Total: 250.70 Vendor: WILLDAN ASSOCIATES 82696 612179 TRAFFIC ENG SVC /AUG 2013 101 -5105 -4345 -14.50 82696 612179 TRAFFIC ENG SVC /AUG 2013 101 -5105 -4345 -36.25 82696 612179 TRAFFIC ENG SVC /AUG 2013 615 -24015 398.75 82696 612179 TRAFFIC ENG SVC /AUG 2013 615 -24015 159.50 82696 3 -15917 CONTRACT SVC /AUG 2013 101 - 3035 -5265 467.50 82696 2 -13649 BLDG & SAFETY/AUG 2013 101 -5110 -5485 46,388.71 82696 2 -13649 BLDG & SAFETY/AUG 2013 101 -5110 -5490 21,046.62 Vendor WILLDAN ASSOCIATES Total: 68,410.33 Vendor: WING TAM 82697 08 -26 -2013 REFUND /PUBLIC WORKS 101 - 3035 -4130 3.00 PERMIT Vendor WING TAM Total: lio 9/25/2013 3:54:55 PM Page 21 of 28 City Expense Approval Report 413 -54 Payment Number Payable Number Vendor: WS PAVE, INC. 82698 1880 Vendor: YU MIN WANG TAN 82699 08/05 - 10/24/13 Vendor: YVONNE LEBRON 82700 09/09 - 23/2013 Vendor: ZUMAR INDUSTRIES, INC 82701 146772 82701 147585 82701 147711 Description (Payable) (None) CURB /GUTTER /DELTA AVE CLASS INSTRUCTOR CLASS INSTRUCTOR Payment Dates: 09/12/2013 - 09/25/2013 Account Number Amount 301 - 6005 -5395 2,010.00 740.80 Vendor WS PAVE, INC. Total: 2,010.00 136.16 - 101 - 4020 -5505 1,277.50 170.17 Vendor YU MIN WANG TAN Total: 1,277.50 1,047.13 101- 4020 -5505 382.20 Vendor YVONNE LEBRON Total: 382.20 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 740.80 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 136.16 - DEPT SUPPLIES 201- 3010 -5605 170.17 Vendor ZUMAR INDUSTRIES, INC Total: 1,047.13 Grand Total: 1,775,874.48 9/25/2013 3:54:55 PM Page 22 of 23 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Report 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 Grand Total: Fund Summary Account Number 101 - 1105 -5130 101- 1105 -5435 101 - 1115 -5130 101 - 1115 -5435 101 - 1115 -5450 101 - 1120 -5130 101 - 1205 -5130 101- 1205 -5435 101 - 1205 -5665 101 - 1305 -5130 101 - 1305 -5605 101 - 1310 -5130 101 - 1315 -5605 101 - 1325 -5130 101 - 1325 -5420 101 - 1325 -5545 101 - 1325 -5605 101 - 2005 -5130 101 - 2010 -5480 101 -2010 -5515 101- 2010 -5540 101 - 2010 -5605 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20155 101 - 2015 -5130 101 -20165 101 -20198 101 - 2020 -5140 101 - 2020 -5540 101 - 2030 -5525 101- 2030 -5630 101 -24015 Account Summary Account Name Cafeteria benefit Travel & meetings Cafeteria benefit Travel & meetings Legal advertising Cafeteria benefit Cafeteria benefit Travel & meetings Postage Cafeteria benefit General supplies Cafeteria benefit General supplies Cafeteria benefit Telephone Admin expense General supplies Cafeteria benefit Background investigatio Law enforcement 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 Vision ins premiums wit Cafeteria benefit PARS alternate retireme PERS payable Unemployment compen Laundering Animal control Small tools & equipment Deposits - planning refu Expense Amount 922,749.97 46,362.41 90,247.01 1,428.16 4,583.48 16,636.20 15,776.11 769.64 441,701.26 873.14 9,561.68 102,641.75 122,543.67 1,775,874.48 Expense Amount 189.83 400.00 282.87 227.36 513.00 1,324.33 430.12 72.00 2,484.57 437.38 394.86 644.83 527.00 10,921.47 7,269.77 3,872.74 2,573.44 95.92 179.64 555,315.24 284.70 260.27 13,876.07 13,989.44 4,144.78 3,923.61 261.70 10,497.64 32.13 2,983.85 38,883.45 930.71 264.77 1,223.34 38,566.81 175.00 41.85 245.00 849.95 1,000.00 Payment Amount 922,749.97 46,362.41 90,247.01 1,428.16 4,583.48 16,636.20 15,776.11 769.64 441,701.26 873.14 9,561.68 102,641.75 122,543.67 1,775,874.48 Payment Amount 189.83 400.00 282.87 227.36 513.00 1,324.33 430.12 72.00 2,484.57 437.38 394.86 644.83 527.00 10,921.47 7,269.77 3,872.74 2,573.44 95.92 179.64 555,315.24 284.70 260.27 13,876.07 13,989.44 4,144.78 3,923.61 261.70 10,497.64 32.13 2,983.85 38,883.45 930.71 264.77 1,223.34 38,566.81 175.00 41.85 245.00 849.95 1,000.00 9/25/2013 3:54:55 PM Page 23 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09125/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 3005 -5130 Cafeteria benefit 113.34 113.34 101 - 3010 -5130 Cafeteria benefit 84.03 84.03 101 - 3010 -5299 Other professional /tech 1,040.00 1,040.00 101 - 3010 -5390 Equipment rental 472.81 472.81 101 - 3010 -5605 General supplies 1,771.65 1,771.65 101 - 3015 -5299 Other professional /tech 5,240.66 5,240.66 101 - 3015 -5605 General supplies 2,514.27 2,514.27 101 - 3020 -5380 Vehicle repairs & mainte 1,752.73 1,752.73 101 - 3020 -5610 Gasoline & diesel 403.47 403.47 101 - 3030 -5130 Cafeteria benefit 1,138.43 1,138.43 101 - 3030 -5140 Unemployment compen 808.00 808.00 101 - 3030 -5305 Electricity 17,638.96 17,638.96 101 - 3030 -5310 Water 21,206.70 21,206.70 101 - 3030 -5315 Natural gas 24.07 24.07 101 - 3030 -5330 Grounds repair & maint 19,305.00 19,305.00 101 - 3030 -5335 Tree maintenance 1,867.77 1,867.77 101- 3030 -5390 Equipment rental 109.32 109.32 101 - 3030 -5435 Travel & meetings 98.00 98.00 101 - 3030 -5605 General supplies 6,301.48 6,301.48 101 - 3030 -5630 Small tools & equipment 161.81 161.81 101 - 3035 -4130 Public works permits 3.00 3.00 101 - 3035 -5130 Cafeteria benefit 64.83 64.83 101- 3035 -5265 NPDES 467.50 467.50 101 - 3035 -5495 Industrial waste & sewer 8,522.20 8,522.20 101- 3035 -5605 General supplies 534.60 534.60 101 - 4001 -5130 Cafeteria benefit 295.22 295.22 101 - 4001 -5435 Travel & meetings 75.00 75.00 101 - 4001 -5645 Software 3,000.00 3,000.00 101 - 4005 -5130 Cafeteria benefit 1,717.33 1,717.33 101 - 4005 -5140 Unemployment compen -80.00 -80.00 101 - 4005 -5435 Travel & meetings 72.32 72.32 101 - 4005 -5605 General supplies 1,381.51 1,381.51 101 - 4015 -4325 Aquatic center use 56.00 56.00 101 - 4015 -5130 Cafeteria benefit 103.50 103.50 101 - 4015 -5140 Unemployment compen 1,352.00 1,352.00 101 - 4015 -5305 Electricity 3,898.02 3,898.02 101 - 4015 -5310 Water 850.93 850.93 101 - 4015 -5340 Facilities repair & maint 173.45 173.45 101 - 4015 -5605 General supplies 245.72 245.72 101 - 4020 -4305 Classes 196.00 196.00 101 - 4020 -5130 Cafeteria benefit 1,038.05 1,038.05 101 - 4020 -5140 Unemployment compen - 200.00 - 200.00 101 - 4020 -5505 Class instruction 7,953.40 7,953.40 101 - 4020 -5605 General supplies 399.95 399.95 101 - 4025 -5130 Cafeteria benefit 174.04 174.04 101 - 4030 -4335 Excursions 32.00 32.00 101 - 4030 -5130 Cafeteria benefit 69.78 69.78 101 - 4030 -5715 Excursions 315.00 315.00 101 -4040 -5710 Community events 5,247.80 5,247.80 101 - 4045 -5330 Grounds repair & maint 6,018.13 6,018.13 101 - 4045 -5340 Facilities repair & main 1,597.42 1,597.42 101 -5105 -4345 Filing certification fees -50.75 -50.75 101 -5105 -5130 Cafeteria benefit 757.37 757.37 101 -5105 -5299 Other professional /fee 5,295.00 5,295.00 101 -5105 -5465 Membership dues 225.00 225.00 101 -5110 -4125 Building permits 748.26 748.26 101 -5110 -5485 Building inspections 46,388.71 46,388.71 101 -5110 -5496 Plan checking 21,046.62 21,046.62 9/25 /2013 3:54:55 PM Page 24 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -5110 -5605 General supplies 121.12 121.12 201 -20110 Federal income tax with 352.95 352.95 201 -20115 FICA tax payable 299.98 299.98 201 -20120 Medicare tax payable 70.18 70.18 201 -20125 State income tax withhe 101.60 101.60 201 -20135 Deferred compensation 166.43 166.43 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health ins premiums wit 520.60 520.60 201 -20155 Vision ins premiums wit 15.02 15.02 201 -20198 PERS payable 595.56 595.56 201 - 3010 -5130 Cafeteria benefit 88.67 88.67 201- 3010 -5350 Street repair& mainten 3,500.00 3,500.00 201 - 3010 -5355 Street sweeping 13,992.51 13,992.51 201 - 3010 -5605 General supplies 325.74 325.74 201 - 3010 -5660 Traffic signs & markers 876.96 876.96 201 - 3020 -5380 Vehicle repairs & mainte 3,023.95 3,023.95 201 - 3030 -5330 Grounds repair & maint 17,908.30 17,908.30 .201- 3030 -5335 Tree maintenance 3,689.00 3,689.00 201- 3030 -5390 Equipment rental 143.86 143.86 201- 3030 -5605 General supplies 592.49 592.49 201 - 3035 -5130 Cafeteria benefit 8.61 8.61 215- 1205 -5130 Cafeteria benefit 71.75 71.75 215 -20110 Federal income taxwith 846.80 846.80 215 -20115 FICA tax payable 578.06 578.06 215 -20120 Medicare tax payable 222.96 222.96 215 -20125 State income tax withhe 295.09 295.09 215 -20135 Deferred compensation 460.71 460.71 215 -20145 Credit union deposits wi 277.03 277.03 215 -20150 Health ins premiums wit 1,101.44 1,101.44 215 -20155 Vision ins premiums wit 36.90 36.90 215 -20165 PARS alternate retireme 5.60 5.60 215 -20198 PERS payable 2,338.64 2,338.64 215- 3005 -5130 Cafeteria benefit 82.20 82.20 215- 3010 -5130 Cafeteria benefit 45.21 45.21 215- 3040 -4460 Fare box revenue - 4,007.00 - 4,007.00 215- 3040 -5470 Transportation services 87,059.24 87,059.24 215- 3040 -5715 Excursions 798.75 798.75 215 -5105 -5130 Cafeteria benefit 33.63 33.63 220 -20110 Federal income tax with 225.72 225.72 220 -20115 FICA tax payable 164.06 164.06 220 -20120 Medicare tax payable 61.32 61.32 220 -20125 State income tax withhe 54.39 54.39 2 20 -2013 5 Deferred compensation 101.59 101.59 220 -20145 Credit union deposits wi 60.00 60.00 220 -20150 Health ins premiums wit 291.70 291.70 220 -20155 Vision ins premiums wit 9.17 9.17 220 -20165 PARS alternate retireme 59.50 59.50 220 -20198 PERS payable 346.23 346.23 220- 3010 -5130 Cafeteria benefit 54.48 54.48 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225- 1305 -5130 Cafeteria benefit 9.67 9.67 225 -20110 Federal income tax with 271.21 271.21 225 -20115 FICA tax payable 349.44 349.44 225 -20120 Medicare tax payable 83.14 83.14 225 -20125 State income tax withhe 80.56 80.56 225-2013S Deferred compensation 230.99 230.99 225 -20140 PERS buy -back withheld 23.41 23.41 225 -20145 Credit union deposits wi 136.66 136.66 9/25/2013 3:54:55 PM Page 25 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 225 -20150 Health ins premiums wit 501.18 501.18 225 -20155 Vision ins premiums wit 15.03 15.03 225 -20198 PERS payable 814.93 814.93 225- 3005 -5130 Cafeteria benefit 36.86 36.86 225- 3035 -5130 Cafeteria benefit 30.40 30.40 245- 1305 -5130 Cafeteria benefit 9.67 9.67 245 -20110 Federal income tax with 184.73 184.73 245 -20115 FICA tax payable 263.46 263.46 245 -20120 Medicare tax payable 61.66 61.66 245 -20125 State income tax withhe 53.00 53.00 245 -20130 Wage garnishments 10.99 10.99 245 -20135 Deferred compensation 244.35 244.35 245 -20150 Health ins premiums wit 947.28 947.28 245 -20155 Vision ins premiums wit 25.06 25.06 245 -20198 PERS payable 685.94 685.94 245- 3010 -5305 Electricity 140.21 140.21 245- 3010 -5365 Traffic signal maintenan 13,353.78 13,353.78 245- 3010 -5370 Street lighting maintena 581.47 581.47 245- 3030 -5130 Cafeteria benefit 74.60 74.60 260 - 1305 -5130 Cafeteria benefit 4.15 4.15 260 - 2005 -5130 Cafeteria benefit 94.01 94.01 260 -20110 Federal income tax with 2,103.15 2,103.15 260 -20115 FICA tax payable 2,021.32 2,021.32 26G-20120 Medicare tax payable 472.76 472.76 260 -20125 State income tax withhe 691.81 691.81 260 -20135 Deferred compensation 802.18 802.18 260 -20145 Credit union deposits wi 11.26 11.26 260 -20150 Health ins premiums wit 2,927.10 2,927.10 260 -20155 Vision ins premiums wit 76.13 76.13 260 - 2015 -5130 Cafeteria benefit 165.92 165.92 260 -20198 PERS payable 4,865.24 4,865.24 260 - 4025 -5130 Cafeteria benefit 3.66 3.66 260 - 4030 -5130 Cafeteria benefit 509.73 509.73 260 -5205 -5130 Cafeteria benefit 301.10 301.10 260 -5205 -5605 General supplies 75.75 75.75 260 -5205 -5705 Program expenses 433.34 433.34 260 -5205 -5720 Community contribution 217.50 217.50 270 -20110 Federal income tax with 105.48 105.48 270 -20115 FICA tax payable 94.06 94.06 270 -20120 Medicare tax payable 21.92 21.92 270 -20125 State income tax withhe 36.47 36.47 270 -20135 Deferred compensation 26.71 26.71 270 -20150 Health ins premiums wit 118.37 118.37 270 -20155 Vision ins premiums wit 4.25 4.25 270 -20198 PERS payable 231.17 231.17 270 -5210 -5130 Cafeteria benefit 26.21 26.21 270 -5210 -5605 General supplies 105.00 105.00 301 -20110 Federal income tax with 431.47 431.47 301 -20115 FICA tax payable 405.14 405.14 301 -20120 Medicare tax payable 124.38 124.38 301 -20125 State income tax withhe 110.68 110.68 301 -20135 Deferred compensation 337.07 337.07 301 -20140 PERS buy -back withheld 70.44 70.44 301 -20145 Credit union deposits wi 91.24 91.24 301 -20150 Health ins premiums wit 868.13 868.13 301 -20155 Vision ins premiums wit 21.97 21.97 301 -20165 PARS alternate retireme 74.82 74.82 301 -20198 PERS payable 1,008.67 1,008.67 9/25/2013 3154'55 PM Page 26 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 301 -20310 Retention payable 4,433.85 4,433.85 301 - 3005 -5130 Cafeteria benefit 41.59 41.59 301 - 3035 -5130 Cafeteria benefit 114.13 114.13 301 - 6005 -5225 Engineering 5,000.00 5,000.00 301 - 6005 -5395 Construction services 428,404.18 428,404.18 301 - 6005 -5605 General supplies 163.50 163.50 315 -20110 Federal income tax with 157.40 157.40 315 -20115 FICA tax payable 24.88 24.88 315 -20120 Medicare tax payable 30.56 30.56 315 -20125 State income tax withhe 53.27 53.27 315 -20130 Wage garnishments 0.07 0.07 315 -20135 Deferred compensation 68.39 68.39 315 -20150 Health ins premiums wit 186.71 186.71 315 -20155 Vision ins premiums wit 6.18 6.18 315 -20198 PERS payable 345.68 345.68 505- 1315 -5840 IT equipment 4,490.91 4,490.91 505- 1315 -5930 Interest expense 519.66 519.66 505 -20010 Capital leases 4,551.11 4,551.11 615 -24005 Refundable Deposits 1,950.00 1,950.00 615 -24015 Deposits - planning refu 100,691.75 100,691.75 901 -10115 Payroll Checking - BOW 122,543.67 122,543.67 Grand Total: 1,775,874.48 1,775,874.48 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,290,741.30 1,290,741.30 11 736.31 736.31 11006 -999 433.34 433.34 11033 -999 611.78 611.78 11041 -999 830.75 830.75 11044 -999 38,263.82 38,263.82 11047 -999 4,588.08 4,588.08 12020 -105 5,000.00 5,000.00 12023 -999 260.27 260.27 14102 -999 163.58 163.58 14301 -999 558.02 558.02 14302 -999 28.00 28.00 16003 -999 150.00 150.00 16004 -999 400.00 400.00 20 392.98 392.98 21008 -105 38.04 38.04 21008 -301 164,325.48 164,325.48 21009 -105 38.04 38.04 21015 -105 38.05 38.05 21015 -301 7,780.00 7,780.00 21846 -105 41.59 41.59 21846 -301 226,099.88 226,099.88 39 296.71 296.71 39001 -999 163.50 163.50 40 227.04 227.04 41012 -999 186.72 186.72 41017 -301 18,775.50 18,775.50 41534 -301 11,423.32 11,423.32 43 170.55 170.55 44 92.58 92.58 58 2,161.48 2,161.48 60 76.62 76.62 61 565.76 565.76 9/25/2013 3:54:55 PM Page 27 of 28 City Expense Approval Report #13 -54 Payment Dates: 09/12/2013 - 09/25/2013 Project Account Summary Project Account Key 64 Expense Amount Payment Amount 215.39 215.39 Grand Total: 1,775,874.48 1,775,874.48 9/25/2013 3:54:55 PM Page 28 of 28