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CC - Item 5B - Claims and Demands 2013-56CITY OF ROSEMEAD RESOLUTION NO. 2013-56 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 12, 2013 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,886,350.72 NUMBERED 82835 THROUGH 83013 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 funa5 for p nent thereof. f MAT EW A KESWORTH JE A ASSISTANT CITY MANAGER/ CI MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12th OF NOVEMBER, 2013. POLLY LOW MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 5 N t , t City of Rosemead, CA City expense Approval Report / l' By Payment Dates 1.0/10/2013 - 10/23/2013 Payment Number Payable Number Vendor: ALEJANDRINA RIVADENEYRA 82875 2002255.003 Vendor; ALHAMBRA SOCCER ACADEMY 82876 1917FAC Vendor: ALL CITY MANAGEMENT SERVICES 82877 32619 Vendor: ANDREW LAZZARETTO 82835 NOVEMBER 2013 Vendor: ANDREW R. SERRA 82878 10/01 - 11/05/2013 Vendor: ANTONIA MORROW 82836 NOVEMBER 2013 , Vendor: ARIELYOUNG 82879 1811FAC /A Vendor: ATHENS SERVICES 82880 3970020913 Vendor: AYSO REGION 40 82881 1801FAC Vendor: BC RENTALS, INC 82882 10419 Vendor: BELINDA Y00 82883 2115FAC Vendor: BIN BIN LIU 82884 07/03- 09/08/13 82884 10/0212/08/2013 Vendor: BURKE, WILLIAMS & SORENSEN, UP 82885 170567 -68 82885 170567 -68 82885 170567 -68 82885 170567 -68 Vendor: BUSCH SYSTEMS INTERNATIONAL INC. 82837 1305505 Description (Payable) EXCURSION REFUND FACILITY USE REFUND CROSSING GUARD 09/1.5- 28/2013 REIMS HEALTH PREM /NOVEMBE.R 2013 CLASS INSTRUCTOR REIMS HEALTH PREM /NOVEMBER 2013 FACILITY USE REFUND STREET SWEEP /SEPTEMBER 2013 FACILITY USE REFUND TRAFFIC STRIPING IMP FACILITY USE REFUND CLASS INSTRUCTOR CLASS INSTRUCTOR LEGAL FEE /SEPT 2013 LEGAL FEE /SEPT 2013 LEGAL FEE /SEP1 LEGAL. FEE /SEPT 2013 CAL BEVERAGE GRANT EXPENDITURE PROGRAM (None( Account Number Amount 101- 4030 -4335 62.00 Vendor ALEJANDRINA RIVADENEYRA Total: 62.00 615 - 24005 100.00 Vendor ALHAMBRA SOCCER ACADEMY Total: 100.00 1.01 -2025 -5575 6,078.80 Vendor ALL CITY MANAGEMENT SERVICES Total: — 6,078.80 101 -1325 -5130 625.86 Vendor ANDREW LAZZARETTO Total. 625.86 101- 4020 -5505 672.00 Vendor ANDREW R. SERRA Total: 672.00 101 - 1325 - 5130 255.43 Vendor ANTONIA MORROW Total. 256.43 615 -24005 300.00 Vendor ARIEL YOUNG Total: 300.00 201 3010 -5355 13, 992.51 Vendor ATHENS SERVICES Total: 13,992.51 615 -24005 75.00 Vendor AYSO REGION 40 Total: 75.00 225 -3035 -5299 3.390.00 . . . . . . Vendor BC RENTALS, INCTotal: . . . . . . . . . . . . . . . . . . . . . . . . . . 3,346.616 615 - 24005 300.00 Vendor BELINDA YOO Total: 300.00 101 -4020 -5505 427.00 101- 4020 -5505 3,503.50 Vendor BIN BIN Lit) Total: _ 3,930.50 101- 1120 -5205 9,130.60 101 -2015 -5205 928.50 260 5205 -5605 182.50 301 -6005 -5205 1,080.00 Vendor BURKE, WILLIAMS & SORENSEN, UP Total: 11,321.60 101- 3025 -571.0 10,895.79 10/23/2I A:_2 ;09 PM Pagel ff, 22 City expense Approval Report IT 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82837 1305505 CAL BEVERAGE GRANT 101- 3025 -5'710 3,38521 EXPENDITURE PROGRAM 82837 1305505 CAL BEVERAGE GRAN "F 101 -3025 -5710 14,775.00 EXPENDITURE PROGRAM 82837 1305505 CAL BEVERAGE GRANT 101 - 30255710 1.3,867.00 EXPENDITURE PROGRAM Vendor BUSCH SYSTEMS INTERNATIONAL. INC. Total: 42,923,00 Vendor: CAL -AM WATER COMPANY C/O 82886 10 -23 -2013 UTILITY SERVICE 101 -3030 -5310 7,005.15 82886 10 -23 -2013 UTILITY SERVICE 101- 4015 - 5310 753.25 Vendor CAL -AM WATER COMPANY C/O Total 7,758.40 Vendor: CALIFORNIA BUILDING STANDARDS COMMISSION 82888 JULY -SEPr 2013 BLDG STAN DARDS /JULY -SEPT 615 -24505 297.00 2013 82887 JULY- SEP "rEMBER 2613 STRONG MO'T'ION FEE /JULY- 615 -24505 955.69 SEPT2013 - - VendorCALIFORNIABUILDINGSTANDARDSCOMMISSIONTotal: 1,252.69 Vendor: CEJ ENGINEERS, INC 82889 2/C14708 PROF SVC /RESID RESURF 12" -1 301 -6005 -5225 1,200.00 82889 6/201314 CONTRACTSVC /07/30- 30160055395 4,608.00 10/13/201.3 Vendor CEJ ENGINEERS, INC Total: 5,808.00 Vendor: CEM CONSTRUCTION CORPORATION 82890 2013 -27 EMF.RG ST RF. PAIR /PMTJ1 201- 3010 -5350 16,125.00 Vendor CEM CONSTRUCTION CORPORATION Total: 16,125.00 Vendor: CENTURY INDUSTRIES, INC. 82891 20180 DEPT SUPPLIES 101- 4040 - 5710 138.21 Vendor CENTURY INDUSTRIES, INC. Total. 138.21 Vendor: CHARTER COMMUNICATIONS 82892 10 -23 -2013 UTILITY SERVICE 101- 1.325 - 5420 10.81 Vendor CHARTER COMMUNICATIONS Total: 10.81 Vendor: CHRIS MARCARELLO 82893 AUGUST 2013 CELL, PHONE REIMB /AUG 201 101 -1325 -5420 150.00 82893 JULY 2033 CELL PHONE REIMB /JULY 201 101 -1325 5420 150.00 82893 09/23 - 26/2013 TRVL & MTG EXP 09/23- 101 -3025 -5465 1,332.10 26/2013 Vendor CHRIS MARCARELLO Total: 1,632.10 Vendor: CHRISTOPHER YIP 82894 1867FAC FACILITY USE REFUND 615 -24005 75.00 Vendor CHRISTOPHER YIP Total: 15.00 Vendor. CITY OF ROSEMEAD 82838 10- 132013 NET PAYROLL/10 -13 -2013 901 -10115 125,337.96 Vendor CITY OF AOSEMEAD Total: 125,337.46 Vendor: CITY OF SOUTH EL MONTE 82895 1049 SA60 COALI "IION /SEP "r 2013 225- 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: -m- 2,000.00 Vendor: CLARISSE MARTINEZ 82896 21281AC FACILITY USE REFUND 615 -24005 50.00 Vendor CLARISSE MARTINEZ Total: 50.00 Vendor: COMPANY C. TIRE 82897 31706 VEHICLE MAINT /UNITp21 1013020 -5380 16.35 Vendor COMPANY C. TIRE Total: 16.35 Vendor: CONCHITA ESCALONA 82.839 NOVEMBER 2013 REHAB HEALTH 101 - 1325 -5130 461.74 PREM /NOVEMBER 2013 Vendor CONCHITA ESCALONA Total: 461.74 q'7,T,Fi( s .:c I P,j , ... ," City expense Approval Report # 13 -56 Payment Dates: 10 /10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CORELOGIC INC. 82898 80981623 ASSESSMENT ROLLS /SEPT 201 101 - .57.05 -5465 225.00 Vendor CORELOGIC INC. Total: 225.00 Vendor; CORRINE CHU 82899 09/30 - 11/23/201.3 CLASS INSTRUCTOR 1.01- 407.0 -.5505 2,345.00 Vendor CORRINE CHU Total: 2,30.5.00 Vendor: CYNTHIA IMPERIAL 82840 NOVEMBER 2013 REIMB HEALTH 101 -1325 -5130 255.43 PREM /NOVEMBER 2013 Vendor CYNTHIA IMPERIALTOtaI: Vendor: D & D SERVICES, INC. 82900 73211 ANIMAL CONTROL /SEPT 2013 101- 2030 -5525 26 Vendor D & D SERVICES, INC. Total: '265.40 Vendor: DAISY MAN 82901 10/05- 12/07/2013 CLASS INS' I'RUC1 OR 101 - 4020 -5505 1,820.00 Vendor DAISY MAN Total: Vendor: DANIELLE YIK 82902 09/3012/04/2013 CLASS INS] RUC1'OR 101- 4020 -5505 1,092.00 Vendor DANIELLE YIK Total; 1,092.40 Vendor; DAVID FIERRO 82841 NOVEMBER 2013 REIMB HEALTH 101- 1325 -5130 677.07 PREM /NOVEMBER 2013 Vendor DAVID FIERRO Total; 67707 Vendor: DAVID MONTGOMERY SCOTT 82903 AUGUST2013 CELT- PHONE REIMB /ALJG 201 101- 1325 -5420 89.44 Vendor DAVID MONTGOMERY SCOTT Total: 89.44 Vendor: DOMiNGA SOTO 82904 2015FAC FACILITY OSE REFUND 61.5 -24005 300.00 Vendor DOMINGA SOTO Total; 304.00 Vendor: DONALD J. WAGNER 82842 NOVEMBER 2013 REIMB HEALTH 101 -1325 -5130 995.52 PREM /NOVEN1BEI12013 Vendor DONALD J. WAGNER Total: 995.52 Vendor: DUNN - EDWARDS CORPORATION 82905 2137181642 DEPT SUPPLIES 101 -3030 -5605 151 .6_3 Vendor DUNN - EDWARDS CORPORATION Total: 151.63 Vendor: EAST WESTTRIO CORPORATION 82906 28/2013 DEPT SUPPLIES 101 - 3010 -5605 110.5 Vendor EAST WEST TRIO CORPORATION Total: mm, 114.58 Vendor: ELIZABETH CALDERON 82843 NOVEMBER 2013 REIMB HEALTH - 101 1325 -5130 385.00 PREM /NOVEMBER 2013 Vendor ELIZABETH CALDERON Total: 385.00 Vendor; ELIZABETH N. KHOO 82907 10,'01- 11/24/2013 CLASS INSTRUCTOR 7.01 - 40217 -5505 1,221.50 Vendor ELIZABETH N. KHOOTotal: 1,221.50 Vendor: EMBASSY CONSULITING SERVICES 82844 10 -23 -207.3 MEETING EXP /10 -23 -2013 101 - 2015- 5460 112.50 Vendor EMBASSY CONSULITING SERVICES Total: 112.50 Vendor: ERNESTTORRES 82908 08/14- 09/26/13 CLASS INSTRUCTOR 101 -4020 -5505 98.00 82908 10/01 - 11/05/2013 CLASS INSTRUCTOR 101- 4020 -5505 Vendor ERNEST TORRES Total: _865.20 963.20 Vendor: EVAN BROOKS ASSOCIATES 82909 13007 -1 CON RACr SVC /APR -JUNE 225- 3035- 5299 2,325.00 2013 -0 2 I PLI -------- --- ... P O- of 22 City expense Approval Report N 13 -56 Payment Dates: l0/10/2D13 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82909 13008 -6 CONTRACT SVC /JULY 2013 225 -3035- 5299 2,500.00 Vendor EVAN BROOKS ASSOCIATES Total: 4,825.00 Vendor; £WING IRRIGATION PRODUCTS INC. 82910 7077856 DEPTSUPPIES 201- 30303605 351.66 82910 7090701 DEPTSLJPPLIES 201- 3030 -5605 86.13 82910 7012480 DEPT SUPPLIES 101- 3030 - 5605 736.05 82910 7012481 DEPT SUPPLIES 201 - 3030 -5605 20.17 82910 7025082 DEPT SUPPLIES 101- 3030 -5605 280.60 Vendor EWING IRRIGATION PRODUCTS INC. Total: _ 1,474.61 Vendor: EXXON MOBIL FLEET /GECC 82911 34568663 FUEL EXP /SEP'1'00 2013 101- 3020 -5610 10.00 82911 34568663 FUEL EXP /SECT -OCT 2013 101 -3020 -5610 64.40 82911 34568663 FUEL EXP /SEPT -OCT 2013 101 -3020- 5610 61.18 82911 34568663 FUEL EXP /SEPT -OCT 2013 101- 3020 -561.0 47.01 82911 34568663 FUEL EXP /SEPT -OC'L 2013 101.3020- 5610 91.32 8291.1 34568663 FUEL EXP /SEPT -OCT 2013 201 -3020 -5610 120.77 Vendor EXXON MOBIL FLEET /GECC Total: 394.68 Vendor: F &A FEDERAL CREDIT UNION 82845 10 -13 -2013 PAYROLL WITHHOLDING 1 10- 101 -20145 3,051.52 13 -2013 82845 10 -13 -2013 PAYROLL WITH HOLDING /10- 201- 20145 90.00 13 -2013 82845 10 -13 -2013 PAYROLL WITHI'IOI- DING /10- 215- 20145 270.00 13 -2013 82845 10 -13 -2013 PAYROLL WTDII'IOLDING /10- 220 -20145 WOO 13 -2013 82845 10 -13 -2013 PAYROLL WITHIIOIDING /10- 225 -20145 1.30.06 13 -2013 82845 10 -13 -2013 PAYROLL WITHFIOIDING /10- 260 -20145 11.25 13 -2013 82845 10 -13 -2013 PAYROLL WITHHOLDING /10- 301- 20145 1.12.21 13 -2013 _ Vendor F &A FEDERAL CREDIT UNION Total: ____ 3,725.04 Vendor: FANG FIONA CHANG 82912 10/03- 12/07/2013 CLASS INSTRUCTOR 101- 40203505 1,711.00 Vendor FANG FIONA CHANG Total: 1,715.00 Vendor: FIREMASTER 82913 105022 BLDG MAIN T1 101- 301.5 -5299 1,484.50 82913 105863 BLOC MAINT 101 - 3015 -5340 736.99 Vendor FIREMASTER Total: 2,221.49 Vendor: FRANK G. TRIPEPI 82846 NOVEMBE..R 2013 REIMB HEALTH 101- 1325 - 5130 1,792.80 PREM /NOVEMBER 2013 Vendor FRANK G. TRIPEPI Total: 1,792.80 Vendor: GARVEY EQUIPMENT COMPANY 82914 66334 HARDWARE SUPPLIES 201 - 30305630 767.50 Vendor GARVEY EQUIPMENT COMPANY Total: 767.50 Vendor: GARY CHOU 82915 10/01- 12/05/2013 CLASS INSTRUCTOR 101 4020 -705 140.00 Vendor GARY CHOU Total: 140.Do Vendor: GARY TAYLOR 82847 NOVEMBER 2013 REIMB HEALTH 101 -1325- 5130 536.48 PREM /NOVEMBER 201.3 Vendor GARY TAYLOR Total: 536.48 Vendor: GERALD VASQUEZ 82848 NOVEMBER 2013 REIMB IIEALTH 101 -1325-5130 146.32 PREM /NOVEMBER 2013 Vendor GERALD VASQUEZ TOtali 146.32 City expense Approval Report p 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: GLORIA MOLLEDA 82916 OCTODER2013 CELL PHONE REIMS /OCT 2013 101- 1325 -5420 150.00 82916 SEPTEMBER 2013 CELL PHONE REIMR /SEPT201 101 -1325 -5420 15 0.00 Vendor GLORIA MOLLEDA Total: ��300.60 Vendor: GOLDEN STATE WATER CO. 82917 10 -23 -2013 UTI LITY SERVICE 101 - 3030 -5310 7,536.51 82917 1.0 -23 -201.3 LITI LITY SERVICE 101- 4015 - 5310 182.70 Vendor GOLDEN STATE WATER CO. Total: 7,719.21 Vendor: GORDON TERMITE CONTROL INC. 82918 518597 PEST CONTROL/SPLASH ZONE 101-4015-5340 28.00 82918 518598 PEST CONTROL /GARVEY PK 101- 3015 -5299 27.00 CLUB 82918 518599 PEST CONTROL /CIIY HALL 1013015 -5299 58.00 82918 518601 PEST CONTROL /RAC 101 - 4015 -5340 28.00 82918 518602 PEST CONTROL /R5MD PARK 1013035 -5299 41.00 82918 51.8604 PEST CONTROL/GCC 101- 3015 -5299 79.00 Vendor GORDON TERMITE CONTROL INC. Total: 261.00 Vendor: GRAINGER 82919 9185811677 DEPT SUPPLIES 101- 3030 - 5605 377.68 Vendor GRAINGER Total: 377168 Vendor: GREAT CLEANING SERVICES INC. 82920 444:1 JANITORIAL. .SVC /AUGUST201 101 - 3015-5325 7,060.00 82920 44586 JANITORIAL SVC /SEPTEMBER 101- 3015 - 5925 7,060.00 2013 Vendor GREAT CLEANING SERVICES INC. Total; 14,120.00 Vendor: HARDEN'S HOME INSPECTIONS 82921 1562 PROFSVC- 101 -3015 -5299 670.00 Vendor HABBEN'S HOME INSPECTIONS Total: 670.60 Vendor: HARBOR FREIGHT TOOLS 82922 600342 DEPT SUPPLIES 1.01- 3015 - 5605 270.98 Vendor HARBOR FREIGHT TOOLS Total: 270.98 Vendor: HIM CHE YEUNG 82923 10/08 - 1.1/26/2013 CLASS INSTRUCTOR 101 -4020- 5505 280.00 Vendor HIM CHE YEUNG Total: 280,06 Vendor: HOME DEPOT CREDIT SERVICE 82924 76531 HARDWARE SUPPLIES 1.01 - 4040 -5710 102.46 82924 8076892 HARDWARE SUPPLIES 1013015 -5605 55.51 82924 8241.804 HARDWARE SUPPLIES 1013030 -5605 59.17 82924 8562669 HARDWARE SUPPLIES 201 - 3010 -5605 36.97 82924 8012010 HARDWARE SUPPLIES 1.01- 3030 -5605 128.67 82924 5243473 HARDWARE SUPPLIES 101 - 3030 -5605 97.10 82924 5280718 HARDWARE SUPPLIES 201-3030-5390 100.00 82924 5280750 HARDWARE SUPPLIES 201 -3030 -5390 49.81 82924 5400554 HARDWARE SUPPLIES 101301.5 -5605 73.00 82924 4073633 HARDWARE SUPPLIES 101 - 3030-5605 39.18 82924 4411732 HARDWARE SUPPLIES 101 - 3030 - 5605 32.74 82924 3073844 HARDWARE SUPPLIES - 1D1 4015 -5340 171.47 82924 3244028 HARDWARE SUPPLIES 1013030 - 5605 206.54 82924 3244076 HARDWARE SUPPLIES 1013030 -5605 84.90 82924 2400738 HARDWARE SUPPLIES 101- 3015 - 5605 18896 82924 8061064 HARDWARE SUPPLIES 101- 4015 -5340 59.03 82924 8074877 HARDWARE SUPPLIES 101- 403.5 -5340 24.61 82924 8400846 HARDWARE SUPPLIES 101 -3015- 5605 54.80 82924 7245804 HARDWARE SUPPLIES 101- 30155605 96.34 82924 7.400921 HARDWARE SUPPLIES 101 -3015 -5605 273.17 82924 807481.4 HARDWARE SUPPLIES 101- 3030 - 5605 25.49 82924 5401071 HARDWARE SUPPLIES 101 -3015 "5605 119.28 82924 1240995 HARDWARE SUPPLIES 101- 4040 - 5710 99.23 u3 /1';'10]3 3: `..2.: ^9 PP" Page S n` 2 2 City expense Approval Report 013 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82924 1240997 HARDWARE SUPPLIES 2013030- 5605 35.42 82924 2280266 HARDWARE SUPPLIES 101 -9010 -5390 45.00 82924 2280266 HARDWARE SUPPLIES 201 -3010 5605 222.18 Vendor HOME DEPOT CREDIT SERVICE Total: 2,381.01 Vendor: HONEYWELL INTERNATIONAL INC. 82926 5227360083 BLDG NIAINT 1013015 -5340 4,787.75 Vendor HONEYWELL INTERNATIONAL INC. Total: 4,787.75 Vendor: HSIAO LIN LEE 82927 10 /D3- 12105/2013 CLASS INSTRUCTOR 101 - 4020 -5505 770.00 Vendor HSIAO LIN LEE Total: 770.00 Vendor. HSING FANG 82928 09/30 - 12/02/2013 CLASS INSTRUCTOR 1014020 SSOS 560.00. Vendor HSIN6 FANG Total; 560.00 Vendor: ICMA RETIREMENT TRUST 82850 10- 13.2013 /ADMIN PAYROLL W11 HHOLDING/10- 101 -20135 385.70 13 -2013 82850 10 13 PAYROLL WIl'HHOLDING /10- 215- 20135 96.41 13 -2013 82850 10 12 PAYROLL WITHHOLDING /10- 315- 20135 17.89 1.3-201.3 82850 10 -13 -2013 /LOAN PAYROLL WI1 HHOLDING /10- 101 -20130 199.76 13 -203.3 82850 10 13 2013 PAYROLL WITHHOLDING /10- 101 -20135 7,041.14 13 -2013 82850 10 -13 2013 PAYROLL WITHHOLDING /10- 201 -20135 138.00 13 -2013 82850 10132013 PAYROLL WITHHOLDING /10- 215 -20135 297.18 13 -2013 82850 1013 -2013 PAYROLL WITHHOLDING /10- 220- 20135 84.01 13 -2013 82850 10 -13 -2013 PAYROLL WITHHOLDING /10 225 -20135 180.08 13 -2013 82850 10 -13 -2013 PAYROLL WITHHOLDING /10- 245 -20135 195.07 13 -2013 82850 10 -13 -2013 PAYROLL WITHHOLDING /10 260 -20135 554.86 13 -2013 82850 10 -13 -2013 PAYROLLWITHHOLDING /10 27620135 1.99 13 -2013 82850 10 -13 -2013 PAYROLL WITHHOLDING /16- 301 -20135 316.68 13 -2013 82850 1013 -2013 PAYROLL WITHHOLDING /10 315 - 20135 29.68 13 -2013 Vendor ICMA RETIREMENT TRUST Total: 9,561.45 Vendor: ICMA RETIREMENTTRUST 82849 10 -13- 2013 /COUNCIL. PAYROLL WITHHOLDINW10- 101- 20135 1,000.00 13 -2013 82849 10 -13 -2013 PAYROLL WITHHOLDING /10- 101 -20135 2,016.61 13 -2013 82849 30 -13 -2013 PAYROLL WITHHOLDING /10- 201- 20135 29.49 13 -2013 82849 10 -13 -2013 PAYROLL WITHHOLDING/10- 215 -20135 67.62 13 -2013 82849 10 -13 -2013 PAYROLL WITHHOLDING /10- 220 -20135 18.19 13 -2013 82849 10 -13 -2013 PAYROLL. WITHHOLDING/10- 2.25 -20135 35.29 13 -2013 82849 10 -13 -2013 PAYROLL WITHHOLDING /10- 245- 20135 49,25 13 2013 82849 10 -13 -2013 PAYROLL WITH I101.DI NG /10- 260- 20135 237.32 13 -2013 82849 10 -13 -2013 PAYROLL WITH I101.DING /10- 270 -20135 11.74 13 2013 City expense Approval Report # 13 -56 Payment Dates: 10 /10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82849 10 -13 -2013 PAYROLL WITHHOLDING /10- 301- 20135 54.46 13 -2.013 82849 10 -13 -2013 PAYROLL WITHHOLDING /10- 315 -20135 4.29 13 -2013 Vendor ICMA RETIREMENT TRU5TTotal: 3,524.26 Vendor: IMPERIAL SPRINKLER SUPPLY 82929 1814157 GROUNDS MAINT 101 -3030 -5330 757.15 82929 1794880 GROUNDS MAINT 101-3030- 5330 2,164.24 82929 1800738 GROUNDS MAINT 101- 3030 - 5330 1,033.16 Vendor IMPERIAL SPRINKLER SUPPLY Total: 3,954.55 Vendor: INLAND EMPIRE STAGES 82930 40620 RECREATIONAL TRANSIT 101,4030- 5715 550.75 82930 40620 RECREATIONAL TRANSIT 101 -4030 -5715 1,196.00 82930 40620 RECREATIONAL- TRANSIT 215- 3040 - 5715 533.00 82930 41809 RECREATIONAL' TRANSIT 101- 4030 - 5715 5,064.00 82930 41809 RECREATIONAL TRANSIT 215- 3040 -5715 1,596.00 Vendor INLAND EMPIRE STAGES Total: 8,93035 Vendor: INTERNAL REVENUE SERVICE DFT0003328 1013 -2013 /FICA FICA PAYMENT /10 -13 -2013 1.01- 201.15 13,271.18 DFT0001328 10 -13 2013 /FICA FICA PAYMENT /10 -13 -2013 201- 20115 294.68 DFT0001328 10 -13 -2013 /FICA FICA PAYMENT /10 -13 -2013 215 - 20115 343.36 DFF0001328 10- 13- 2013 FICA PAYMEN7/10 13 -2013 220 - 20115 160.88 DFT0001328 101.3 -2013 /FICA FICA PAYMENT /10 -13- 201.3 225 - 201,15 246.76 DFT0001328 10 -13 2013/FICA FICA PAYMENT /10 -13 -2013 245- 20115 262.86 DFT0001329 10 -13 -2013 /FICA FICA PAYMENT /10 -13 -2013 260- 20115 2,037.24 OF10001328 10 -13- 2013 /FICA FICA PAYMENT /1013 -2013 270 -20115 94.06 DFI 10 -13 -2013 /FICA FICA PAYMENT /10 -13 -2013 301 -20115 406.80 DFl 0001328 10 -13 -2013 /FICA FICA PAYMENT /10 -13- 2013 315 -20115 -26.34 DFT0001330 10 -13 -2013 /FIT FEDERALTAX 101 -20110 14,290.25 WITHHOLDING /10.13 -2013 DFT0001330 10 -13 -2013 /1'IT FEDERALTAX 201 -20110 322,22 WITHHOLDING /10 -13 -2013 DFT0001330 10 -13 -201.3 /FIT FEDERALTAX 21.5 - 20110 841.53 WITHHOLDING /10-13 -2013 DFT0001330 10- 13- 201.3/FIT FEDERALTAX 220 -20110 208.98 WITH HOLDING/ 10..13 -2013 DFT0001330 30 -13 -2013 /FIT FEDERALTAX 225 -20110 264.15 WITHHOLDING/10 13-2013 DFT0001330 10 -13 -2013 /FIT FEDERALTAX 245 -20110 186.34 WITHHOLDING /10-13 -2013 DF10001330 10- 13- 2013/FIT FEDERALTAX 260- 20110 2,11498 WITHHOLDING/10 DFT0001330 10- 13- 2013/FIT FEDFRALTAX 270 - 20110 105,48 WITHHOLDING /10.13 -2013 DFT0001330 10- 13- 2013/1'77 FEDF. RAL TAX 301 -20110 422.77 WITHHOLDING/10-13 2013 DFT0001330 10 -13 -2013 /FIT FEDERAL TAX 315-20110 99.87 WITH HOLDING /10-13 -2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 101 -20120 4,248.04 2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 201- 20120 6890 2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 215-20120 221.14 2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 220 -20120 57.44 2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 225 -20120 79.74 2013 DFT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 245- 20120 61.44 2013 DPT0001329 10 -13 -2013 MEDICARE PAYMENTS /10 -13- 260 -20120 476.46 2013 - -- ....... -. - - -- _ ---- __ Pago ; of Z; City expense Approval Report # 13 -56 Payment Number Payable Number DFT0001329 10 13 2013 DFT0001329 10 -13 -2013 DF10001329 10 -13 2013 Payment Dates: 10 /1012013 - 10/23/2013 Description (Payable) (None) Account Number Amount MEDICARE PAYMENTS /10 13 27020120 21.94 82931 2013 GROUNDS MAINT Vendor: JACKIE HOLZINGER MEDICARE PAYMENTS /10.13- 301 -20120 126.66 CLASS INSTRUCTOR 2013 09/30- 11/1812013 CLASS INSTRUCTOR Vendor: MEDICARE PAYMENTS /1013- 315- 20120 20.60 09/30 - 12/06/2013 2013 Vendor: JAMES CHENG WEI KUNG FACILITY USE REFUND 82934 Vendor INTERNAL REVENUE SERVICE Total: 41,383.09 Vendor: Vendor: IRRI -CARRE PLUMBING AND BACKPLOW TESTING SON 82931 5653 GROUNDS MAINT Vendor: JACKIE HOLZINGER Vendor: 82932 08/26 - 09/16/13 CLASS INSTRUCTOR 82932 09/30- 11/1812013 CLASS INSTRUCTOR Vendor: JAMES CHEN JUANITA CARRANZA 82933 09/30 - 12/06/2013 CLASS INSTRUCTOR Vendor: JAMES CHENG WEI KUNG FACILITY USE REFUND 82934 10/02- 12/08/2013 CLASS INSTRUCTOR Vendor: JAN SAAVEDRA 885.00 82851 NOVEMBER 2013 REIMB HEALTH KELVIN BROWN VL•ndor JOAQUIN RENTERIA Total: PREM / NOVFMBER 2013 Vendor: HU PIPE & SUPPLY CO. 82935 19625 DEPTSURPLIES 82935 20007 DEPTSUPPLIES Vendor: JEAN SHERWOOD -SCOTT 82852 NOVEMBER 2013 REIMB HEALTH PREM /NOVEMBER 2013 Vendor: JOAQUIN RENTERIA 82936 10/05 - 12/07/2013 CLASS INSTRUCTOR Vendor: JOAQUINA CASTANEDA 82853 NOVEMBER 2013 REIMB HEALTH PREM /NOVEMBER 2013 Vendor: JOE A. GONSALVES & SON 135.00 82937 56.00 24000 CONTRACT SVC /NOV 2013 Vendor: JOSE PINTOJA 101 -4020- 5505 700.00 82938 700 .60 2114FAC FACI U I USE REPU NU Vendor: JUANITA CARRANZA 101- 1325 -5130 885.00 82939 685.00 2085FAC FACILITY USE REFUND Vendor: JUNIOR AGUILAR Vendor JRJ PIPE& SUPPLY CO. Total: - - -- 111.53 82940 885.00 21401PAC FACILITY USE REFUND Vendor: KELVIN BROWN VL•ndor JOAQUIN RENTERIA Total: 1,267.00 82941 146,32 10/05 - 11/09/2013 CLASS INS'T'RUCTOR 1.01 -3030 -5330 135.00 Vendor IRRI -CARRE PLUMBING AND BACKFLOW TESTING Total: 135.00 101- 4020 -5505 56.00 1014020 -5505 899.50 .._.. Vendor JACKIE HOLZINGER Total: _ .... .. . . .. ... _. _.,_.. 955.50 101 -4020- 5505 700.00 Vendor JAMES CHEN Total: 700 .60 1014020 5505 9,450.00 Vendor JAMES CHENG WEI KUNG TnWF 9,450.O6 101- 1325 -5130 885.00 Vendor JAN SAAVEDRA Total: 685.00 101 -3015 -5605 95.61, 101 -3015 -5605 15.92 Vendor JRJ PIPE& SUPPLY CO. Total: - - -- 111.53 101 - 1325 - 5130 885.00 Vendor JEAN SHER WOOD -SCOTT Total: 885.00 101 - 4020-5505 1,267.00 VL•ndor JOAQUIN RENTERIA Total: 1,267.00 101 - 132-5- ,5130 146,32 Vendor JOAQUINA CASTANEDA Total: 146.32 101- 1325 -5240 2,500.00 Vendor JOE A. GONSALVES & SON Total: Z,Soo.00 615.24005 300.00 Vendor JOSE PINTOIA Total: 300.QQ 615- 24005 50.00 Vendor JUANITA CARRANZA Total: 50.60 615- 24005 50.00 Vendor JUNIOR AGUILAR Total: 50.00 101 - 4020 -SSDS 66.50 Vendor KELVIN BROWN Total: 66.50 City expense Approval Report # 13 -56 Payment Dates: 10/1012013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: KY VAN 82942 2002254.003 CLASS REFUND 103- 4020-4305 380,00 Vendor KY VAN Total: 380.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 82943 REPW33091601923 CONTRACT SVC /AUG 201.3 101 - 3035 - 5495 5,919.08 82943 IIEPW13091601950 NPDES /AUG 2013 301- 6005 - 5395 1,103.75 82943 REPWL3091602182 CONTRACT SVC /AUG 2013 245- 3010 - 5365 198.56 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 7,221.39 Vendor: LA COUNTY RECORDER 82854 ZONE. 13 -01 ZONING CODE UPDATE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 75.00 Vendor: LA COUNTY SHERIFF DEPT 82944 140997NH CONTRACTSVC /SEPT 2013 101- 2010 -5480 359.28 82944 140997NH CONTRACT SVC /SEPT 2013 101 - 2010 -5515 SS 5,3 22 .43 Vendor IA COUNTY SHERIFF DEPT Total: 555,681.71 Vendor: LA CRACKET CLUB 82945 1857FAC FACILITY USE REFUND 615 -24005 75.00 82945 1820FAC FACILITY USE REFUND 101: 4010 -4330 96.00 82945 1820FAC FACILITY USE RE1 615 -24005 75.00 Vendor LA CRACKET CLUB Total: 246.00 Vendor: LAUREN ROSS 82946 10/01- 11/25/2013 CLASS INSTRUCTOR 101 - 4020 -5505 1,078.00 Vendor LAUREN ROSS Total; 110 Vendor: LAUREN SCOTT 82947 10/01 - 11/21/2013 CLASS INSI RUCT013 101- 4020 -5505 910.00 Vendor LAUREN SCOTT Total: 910.00 Vendor: LESLIE DEVITO 82948 2047FAC FACILITY USE REFUND 615 -24005 75.00 Vendor LESLIE DEVITO Total: , 75.00 Vendor: LORETFA ANDREWS' 82949 10/03 - 11/07/2013 CLASS INSI'RUCFOR 101 - 4020 -5505 160.00 Vendor LORETTA ANDREWS Total; 160.00 Vendor: LOS ANGELES SHERIFF'S DEPARTMENT 82855 10 -13- 2013/1633 PAYROLL WITHHOLDING /10- 101 -20130 88.00 13 -2013 Vendor LOS ANGELES SHERIFF'S DEPARTMENT Total: 88.00 Vendor: LUIS GRANADOS 82950 09/30- 1.0/31/2013 CLASS INSTRUCTOR 101- 4020 -5505 7.56.00 Vendor LUIS GRANADOS Total: 756.00 Vendor: LY CHOU LAM 82957. 10/0412/08 /2013 CIASS INSTRUCTOR 1.01- 4020 -5505 1,281.00 Vendor LY CHOU LAM Total: 1,281.00 Vendor: MARGARET CLARK 82856 SEPTEMBER 2013 CEL.I- PHONE REIMB /SEPT 201 101-1325-5420 150.00 Vendor MARGARET CLARK Total: 150.06 Vendor: MARIA CONCEPTION BROWN 82952 10/03- 11/21/2013 CLASS INSTRUCTOR 1.01- 4020 - 5505 252.00 Vendor MARIA CONCEPTION BROWN Total: 252.00 Vendor: MARTHA CRITES 82953 10/09- IOY23/2013 CLASS INSTRUCTOR 101 -4020 -5505 196100 Vendor MARTHA CRITES Total: 196.00 Vendor: MARTIN GUTIERREZ 82954 AUGUST 2073 MILEAGE REIMR /AUG 201.3 1.01- 4005 -5435 68.37 82954 JULY 2013 MILEAGE REIMB /JULY 2013 101 -4005 -5435 67.80 Page 9 of 7 2 City expense Approval Report 413 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82954 SEP7 EMBER 2013 MILEAGE REIMB /SEPT2013 101 - 4005 -5435 58.20 Vendor MARTIN GUTIERREZ Total: 19437 Vendor: MATTHEW HAWKESWORTH 82955 PHONE 2013 CELL PHONE REIMB /PHONE 101 -1325 5420 300.00 2013 Vendor MATTHEW HAWKESWORTH Total: 300.00 Vendor: MCMASTER -CARR 82956 56330455 DEPTSUPPHES 101:3015- 5605 31.34 Vendor MCMASTER -CARR Total: 31.34 Vendor: MEI LUO 82957 10 -16 -2013 REFUND /BUSINESS LICENSE. 101 -0000- 4105 220.00 Vendor MEI LUO Total: 220.00 Vendor: METRO EXPRESSLANE 82958 7801318874073 FASTRACK FEE 101- 4001 - 5605 1.20 Vendor METRO EXPRESSLANE Total: 1.20 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 82959 800056905 BUS PASSES/TAP /SEPT 2013 220-3040-5725 5,72600 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,726.00 Vendor: MICHAEL BURBANK 82857 NOVEMBER 2013 REIMB HEALTH 101 - 1325-5130 255.43 PREM /NOVEMBER 2013 Vendor MICHAEL BURBANK'1'otal: Vendor: MIKE HUANG 82960 10/01- 12/07/2013 CLASS INSTRUCTOR 1014020 -5505 749.00 Vendor MIKE HUANG Total: 749.00 Vendor: NANCY VALDERRAMA 82858 NOVEMBER 2013 REIMO HEALTH 101 - 1325 -5130 136.32 PREM /NOVEMBER 2013 Vendor NANCY VALDERRAMA Total: 346.32 Vendor: NICOLE L. KNAPP 82961 1896FAC FACILITY 115E REFUND 615 - 24005 50.00 Vendor NICOLE L. KNAPP Total: 50.00 Vendor: OFFICE DEPOT INC. 82962 162023341.4 DEPTSUPPLIES 101:402.5- 5605 150.20 Vendor OFFICE DEPOT INC Total: 150.20 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 82859 E5764032895 FLEX SPENDING ACCOUNT 101 -1310 -5010 69.00 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total; 69.00 Vendor: PACIFIC TELEMANAGEMENT 82963 580818 UTILITY SERVICE 101 -1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PARS 82964 26968 ADMIN FEE. /PARS ARS /AUG 101- 1325- 5545 309.84 2013 82964 27019 PARS ADMIN FEE/AUG 2013 101 - 1325 - 5545 2,884.76 Vendor PARS Total: 3,194.60 Vendor: PASCO DOORS 82965 70427 RIDG MAINT 1017015 - 5340 227.50 Vendor PASCO DOORS Total, 227.50 Vendor: PHIL MARTIN & ASSOC. INC. 82966 24464 PLANNING FEE /7801 GARVEY 101 -510.5 -4345 - 470.00 82966 24464 PLANNING FEE / 7801 GARVEY 615 - 24015 5,170.00 Vendor PHIL MARTIN& ASSOC. INC. Total 4,700.00 Vendor: PLUMBING WHOLESALE OUTLET 82967 492334 DEPTSUPPLIES 101 - 3015 -5605 10.75 City expense Approval Report M 13 -56 Payment Dates: 10/10/2013 - 30/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82967 491764 DEPT SUPPLIES 101- 3015 -5605 489.54 Vendor PLUMBING WHOLESALE OUTLETTotal: 500.29 Vendor: POST ALARM SYSTEMS INC. 82968 A587131 BLDG MAINZ " /CITY HALL 101 - 3015 - 5299 51.95 82968 A587377 BLDG MAINT /SPLASH ZONE 1.01- 4015 -5340 46.95 82968 A587382 BLDG MAINZ' /GARVEY GYM 101- 3015 -5299 13.00 82968 A590196 BLDG MAINT /DINSMOOR 101-3015 -5299 25.00 82968 A590468 BLDG MAINZ' /RCRC 101 - 3015 -5299 38.95 82968 A592610 BLDG MAINT /RAC 1.01- 4015 -5340 46.95 82968 A592893 BLDG MAIN "f /CFIY HALL 101 -3015 -5299 51.95 82968 A593130 BLDG MAINT / SPLASH ZONE 101- 4015 -5340 46.95 82968 A595945 BLDG MAINT /DINSMOOR 101- 3015 -5299 25.00 82968 A596208 BLDG MAINT /RCRC 101- 3015 -5299 38.95 82968 A598275 BLDG MAIN "f /RAC 101 -4015 5340 46.95 Vendor POSTALARM SYSTEMS INC. Total: _ 432.60" Vendor: POTRERO AUTO ELECTRIC SHOP 82969 22692 VEHICLE MAINI " /UNITA49 1013020 -5380 1,536.95 82969 22699 VEHICLE MAINT /UNIT#65 201-3020 -5380 46.24 82969 22704 VEHICLE MAINY /UNI'Fk48 101 - 3020 -5380 396.12 82969 22745 VEHICLE MAINT /UNITN20 101- 3020 - 5380 92.80 82969 22748 VEHICLE MAINZ' /UNITH22 10130205380 311.21 82969 22750 VEHICLE MAINT /UNIT847 1,01- 3020 - 5380 263.86 Vendor POTRERO AUTO ELECTRIC SHOP Total: 2,647.18 Vendor: PRETTY SMART 82970 RM -015 PROF SVC /CITY HALL IMP 301- 6005 -5270 414,11 82970 RM -016 PROF SVC /CFfY HALL IMP 301- 6005 -52'70 3,335.00 82970 RM -017 PROF SVC /CITY HALL IMP 301- 6005 - 5270 635.00 Vendor PRETTY SMART Total: 4,384.11 Vendor: PRINCIPAL FINANCIAL GROUP 82971 NOVEMBER 2013 IIFE,L- T,S -T, 101 -1.105 -5130 165.54 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 UFE,I: T,S -T, 101- 1115 -5130 267,24 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 IIFEJf T,S -T, 101 -1.205 -5130 405.83 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 NFE,L.-T,S -T, 101 -1305 -5130 413.09 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 I IFE,L4,S -T, 101- 1310 - 5130 142.43 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 101 -2005 -5130 95.92 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 101 -2015 -5130 264.77 AD &D /NOVEMBER 2013 02971 NOVEMBER 2013 I.IFE,L: T,S -T, 1013005 -5130 113.34 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 L.IFE,L- TS-T, 1013010 -5130 84.03 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 i.IFF.,I: T,S -T, 101- 3030 -5130 1,122.80 AD &D / NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 101- 3035 -5130 64,83 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,1.-TS-T, 101:4001 -5130 279.59 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- TS-T, 101:4005 -5130 259,18 AD &D /NOVEMBER 2013 - 82971 NOVEMBER 201.3 LI FE,L- TS -T, 101- 4015 -5130 103.50 AD &D /NOVENBER 2013 82971 NOVEMBER 2013 LIFE,L- TS-T, 101:4020 -51.30 82.30 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,[,-TS-T, 101- 4025 -51.30 174.04 AD &D /NOVEMBER 2013 ;;lZ'in 1 s 1.:C9 P Page . o` 22 City expense Approval Report # 13 -56 Payment Dates: 10 /10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82971 NOVEMBER 2013 LIFE,L- 'F,S -1', 101 -4030 -5130 69.78 AD &D /NOVEIV1BF.R 2013 82971 NOVEMBER 2013 LIFE,L- 'r,5 -T, 101 -5105 -5130 37131 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,G"f,5 -i, 201 - 3010 -5130 88.67 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 UFE,Lr,S -T, 201 - 3035 -5130 8.61 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L r,5 -1 - , 215 - 1205 -5130 71.75 AD &D /NOV EMBER 2013 82971 NOVEMBER 2D13 UF'E,L- T,S -1 - , 215- 3005 -5130 82.20 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,LT,5 -1 - , 215 - 3010 - 5130 45.21 ADWVNOVENIBER 2013 - 82971 NOVEMBER 2013 LIFE,LF,S -T, 215- 5105 -5130 33.63 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L -T,S. T, 2203010 -5130 54.48 AD &D /NOVEMBFR 2013 82971 NOVEMBER 2013 LIFE, L-T,S T, 225- 1305 -5130 9.67 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- 'r,S -T, 225 -3005 5130 36.86 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 225 3035 5130 30.40 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 245- 1305 - 5130 9.67 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -1, 2453030 -5130 74.60 AD &O /NOVEEMBER 2013 82971 NOVEMBER 2013 LIFE,L -T,S -T, 260 1305 -5130 4.15 AD &D /NOVEMBER 201.3 82171 NOVEMBER 2013 LIFE,L- 1,S -T, 260 -2005- 5130 94.01 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L= r,S =1, 260 -2015 -5130 165.92 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE, L r,5 -1', 260 - 4025 - 5130 3.66 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L'F,S -T, 260 -4030 5130 7.33 AD &D / NOVEMBER 2013 82971 NOVEMBER 2013 UFE,L r,S -T, 260 5205 -5130 301.10 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,LF,S -T, 270 5210 5130 26.21 AD &D /NOVEMBER 2013 82971 NOVEMBER 2033 LIFE,LT,S -T, 301.3005 -5130 41.59 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,LT,S -T, 301 - 30355130 38.04 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 1IFE,L- T,S -T, 3013035 -5130 38.04 AD &D /NOVEMBER 2013 82971 NOVEMBER 2013 LIFE,L- T,S -T, 301 -3035- 5130 38.05 AD &D /NOVEMBER 2013 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,783.37 Vendor•. PROTECTION ONE 82972 94639883 BLDG MAINT /OCT 2013 101:301.5- 5340 53.09 Vendor PROTECTION ONE Total: 53.09 Vendor: PTM GENERAL ENGINEERING SERVICES, INC 82973 1015131313 /PMT #4 HELLMAN /SAN 301 -20310 - 2,75294 GABRIEL /PM1T #4 82973 1015131313/ PMT #4 HELLMAN /SAN 301 - 6005- 5395 55,158.83 GABRIEL/PMT #4 _ - Vendor PTM GENERAL ENGINEERING SERVICES, INC Total: 52,400.89 Vendor: PUBLIC EMPLOYEES' 82860 10 -13- 2013/1801 &2076 PERS BUYBACK 101 20140 29.20 WITHHOLDING/1.0-13-2013 City expense Approval Report 413 -56 Payment Dates: 10110 /2013 - 20/2312013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 82860 10 -13 2013/1801 &2076 PERS BUYBACK 225 -20140 20.48 W ITN HOLDING /10 -13 -2013 82860 10 13- 2013/1801 &2076 PERS BUYBACK 301- 20140 76.30 WIT] I HOLDING /10 -13 -201.3 82860 10- 13- 2013/A RETIRE ANNTY /RATE PLAN 101 -20198 35,330.42 9263/10 -13 -2013 82860 10 -13- 2013 /A RETIRE ANNTY /RATE PLAN 201 -20198 522.53 9263110 -13 -2013 82860 10 -13- 2013 /A RETIRE ANNTY /RATE PLAN 215 -20198 2,105.27 926:3/10 -13 -2013 82860 10 -13- 2013 /A RETIRE ANNTY /RATE PLAN 220 -20198 322.49 9209/10 -13 -2013 82860 10- 13- 2013/A RETIRE ANNTY /RATE PLAN 225 -20198 625.98 926:3/10 -13 -2013 82860 10 -13- 2013 /A RETIRE ANNTY /RATE PLAN 245 -20198 617.16 9263/10 -13 -2013 82860 10- 13- 2013/A RETIRE ANNTY /RAPE PLAN 260 -20198 4,438.50 9263110 -13 -2013 82860 10 -13 2013/A RETIREANNIY /RAIE PLAN 270 -20198 208.02 9263/10 -13 -2013 82860 10 -13- 2013 /A RETIRE ANNTY /RAPE PLAN 301 - 20198 965.16 9263/10 -13 -2013 82860 10- 13- 2013/A RETIRE ANN TY /RA "FE PLAN 315 -20198 206.95 926:3/1413 -2013 82860 10 -13 -2013 RETIRE ANN TY /RATE PLAN 101 -20198 632.92 9264/101 -13 -2013 82860 10- 132013 RETIRE ANN TY /RATE PLAN 201 -20198 35.86 9264/10 -1:9 -2013 82860 10- 132013 RETIRE ANNTY /RATE PLAN 225 -20198 65.75 9264/10 -13 -2013 82860 10 -13 -2013 RETIRE ANNTY /RATE PLAN 301 -20198 66.03 9264/10 -13 -2013 Vendor PUBLIC EMPLOYEES' Total: 46,269.02 Vendor: PYRO -COMM SYSTEMS, INC 82974 36056 BLDG MAINT /GCC 101- 3015 -5299 25.00 Vendor PYRO -COMM SYSTEMS, LNCTotal: 25.00 Vendor: UMD ENTERPRISES 82975 57043 DEPTSUPPLIES 101- 1305 - 5605 516.91 Vendor QMD ENTERPRISES Total; 516.91 Vendor: QUALITY IMAGING SUPPLIES 82976 1.8269 DEPT SUPPLIES 101 -51.05 -5605 485.05 Vendor QUALITY IMAGING SUPPLIES Total: 485.05 Vendor: RAUL UGALDE 82977 2145FAC FACILITY USE REFUND 615 -24005 50.00 Vendor RAUL UGALDE Total: 50.00 Vendor: ROBERT ARMENDARIZ 82861 NOVEMBER 2013 REIMB HEALTH 101 -1325 -5130 146.32 PREM /NOVEMBER 2013 - Vendor ROBERT ARMENDARIZ Total; 146.32 Vendor: ROBERT BRUESCH 82862 NOVEMBER 2013 REIMB HEALTH 101- 1325 -5130 255.43 PREM /NOVEMBER 2013 Vendor ROBERT BRUESCH Total: 255.43 Vendor; ROBERT KRESS 82863 NOVEMBER 2013 REIMB HEALTIA 1.01- 1120 - 5130 1,209.33 PREM /NOVEMBER 2013 - Vendor ROBERT KRESS Total 1,2Q9.33 Vendor: ROQUE TORRES 82978 09/10 - 11/18/2013 CLASS INSTRUCTOR 101 - 40205505 598.50 Vendor ROQUE TORRES Total: 598.50 . i)/23( "i0Y 2;CS PP? V,') e 13 0:`:'2 City expense Approval Report # 13 -56 Payment Dates: 10 /10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ROSA FARLEY 82979 09%10- 7.0/29/2013 CLASS INSTRUCTOR 101 -4020 -5505 122.50 82979 10 /01- 11/20/2013 CLASS INSTRUCTOR 101 -4020 -5505 273.00 Vendor ROSA FARLEY Total: 395.50 Vendor: ROSALBA SANTANO 82980 10/03 - 11/21/2013 CLASS INSTRUCTOR 101-4020 -5505 171.50 Vendor ROSALBA SANTANO Total 171.50 Vendor: SAKAIDA NURSERY INC. 82981 128763 'TREE MAINT 101 -3030 -5335 52.19 82981 128764 TREE MAINT 101- 3030 -5.335 62.13 Vendor SAKAIDA NURSERY INC. Total: 314.32 Vendor: SAN GABRIEL NURSERY & FLORIST 82982 N3589 DEPT SUPPLIES 201 - 3030 -5605 165.58 Vendor SAN GABRIEL NURSERY & FLORIST Total: 165.58 Vendor: SAN GABRIEL SEA GULLS 82864 10 -25-201.3 TOURNAMENT /10 -2_5 -2013 101 -4015- 4325 287.00 Vendor SAN GABRIEL SEA GULLS Total: 287.00 Vendor: SAU CHIN KWONG KWAN 82983 09/21- 28/2013 CLASS INSTRUCTOR 101- 4020 - 5505 142.10 82983 10/02- 12/08/2013 CLASS INSTRUCTOR 101 -4020 -5505 1,617.00 Vendor SAU CHIN KWONG KWAN Total: 1,759.10 Vendor: SCPMA -HR 82984 11 12 2013 7RAINING /11- 12- 2013 /S.TAN 101- 1310 -5460 30.00 Vendor SCPMA-HR Total; 3060 Vendor: SHARON HO 82985 10/01 - 10/31/2013 CLASS INSTRUCTOR 101- 40205505 105.00 Vendor SHARON HO Total: 105.00 Vendor: SIEMENS INDUSTRY INC. 82986 400109536 "TRAFFIC SIGNAL MAINT /AUG 245- 3010 -5365 2,349.02 201.3 82986 400110550 "TRAFFIC SIGNAL MAINT /AUG 245 -3010 -5365 3,626.05 201.3 82986 400112557 TRAFFIC SIGNAL MAINT /SEP7 245- 3010 -5365 6,104.80 2013 82986 400111753' 'TRAFFIC SIGNAL MAINT /SEPT 245 - 30105365 2,349.02 2013 - - - -- Vendor SIEMENS INDUSTRY INC. Total: 14,428.89 Vendor: SIMON YU 82987 2003FAC FACILITY USE REFUND 615 -24005 75,00 Vendor SIMON YU Total. 75.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 82988 146746 DEPT SUPPLIES 101 -5110 -5605 49.05 Vendor SKY BLUEPRINT& SUPPLIES INC. Total: 49.05 Vendor. SO. CALIF. EDISON CO 82989 3,0 -23 -2013 UTILITY SERVICE 101 -3030 -5305 4,608.34 82989 10 23 -2013 UTILITY SERVICE 245- 3010 -5305 167.70 Vendor 50. CALIF. EDISON CO Total: 4,776.04 Vendor: SPRINT 82990 152786135 -100 UTILITY SERVICE 101 - 1325 -5420 1,269.78 Vendor SPRINT Total: 1,269.78 Vendor: STAPLES, INC. 82991 85019 DEPT SUPPLIES 101 1310- 5605 38.43 82991 85023 DEPTSLIPPLIES 101- 1.310 - 5605 3.90 Vendor STAPLES, INC.Total: 42.33 iz V203 , . City expense Approval Report R 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: STAR MAINTENANCE SUPPLY 82992 97734 JANITORIAL SUPPLIES 101 -3015 -5605 104.69 Vendor STAR MAINTENANCE SUPPLY Total: 104.69 Vendor: STATE OF CA FRANCHISE TAX BOARD 82865 10 -13- 2013/1740 PAYROLL WITHHOLDING /10 -13- 101 - 20130 40.00 2013 82865 10 -13- 2013/1740 PAYROLL WITHHOLDING /10-13- 245- 20130 10.00 2013 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 82866 10 -13 -2013 51TWITHHOLDING /10 -13 -2013 101 -20125 4,105.17 82866 10-13 -2013 SIT WITHHOLDING /10 13 -2013 201- 20125 93.29 82866 10"132013 SIT WITHHOLDING /10 -13 - 2013 215 -20125 296.03 82866 10-13 -2013 SIT WITHHOLDING /10 -13 -2013 220 -20125 50.83 82866 1013 -2013 SIT WITHHOLDING /10 -13 -2013 225- 20125 79.39 82866 10 -13 -2013 SIT WITHHOLDING /10 -13 -2013 245 -20125 53.21 82866 1113 -2013 SIT WITHHOLDING /10 -13- 2013 260 -20125 693.22 82866 10.13 -2013 SIT' WITHHOLDING /10 -13 -2013 27020125 36.47 82866 30 -13 -2013 SIT WITHHOLDING /10 -13 -2013 301 -20125 1.14,43 82866 1.0 -13 -2013 S11"WITHHOLDING /1013 -2013 315 -20125 34.68 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,5502 Vendor: STEVEN LY 82993 SEPTEMBER 2013 CELL PHONE REIMB /SEPT 201.3 1.01 -1.325 -5420 150.00 82867 09/18 - 20/2013 MEET "ING E.XP09 /18- 20/2013 1.01 -1.105 -5435 445.35 Vendor STEVEN LY Total: 54535 Vendor: SU TAN 82994 1.0/17- 18/2013 REIMB/TRVI. & MTG EXP 10/17- 101- 1310 -5435 31.0.55 18/2013 Vendor SU TAN Total: 310.SS Vendor: TARGET SPECIALTY PRODUCTS 82868 1.0 -29 -2013 TRAINING /10 -29 -2013 101- 3030 - 5460 250,00 Vendor TARGET SPECIALTY PRODUCTS Total: 250.00 Vendor: TATIANE KENNARD 82995 1861FAC FACILITY USE REFUND 615 -24005 300.00 Vendor TATIANE KENNARD Total: 300.00 Vendor: TELEPACIFIC COMMUNICATION 82996 50501927 -0 UTILITY SERVICE 101 - 1325 -5420 5,368.84 Vendor TELEPACIFIC COMMUNICATION Total: Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 82997 9379987 HARDWARESUPPLIES 201- 3030 -5630 71.31 Vendor TEMPLE CITY LAWNMOWER &SUPPLY Total: 71.31 Vendor. TRUGREEN LANDCARE LLC 82998 7583046 GROUNDS MAINT 201 -3030- 5330 560.00 82998 7583049 GROUNDS MAINT 101 -3030 -5330 860.00 Vendor TRUGREEN LANDCARE LLCTOtab 1,420.00 Vendor: TW HVAC SUPPLY, INC. 82999 67930CR120810 DEPT SUPPLIES 1013015 -5605 116.24 82999 67970CR120810 DEPTSUPPLIES 101 -3015 -5605 106.28 82999 58765CR12081.0 DEPT SUPPLIES 101- 3015 -5605 7.56 82999 66896CR120P10 DEPTSUPPLIES 101- 3015 -5605 68.12 Vendor TW HVAC SUPPLY, INC Total: X48.20 Vendor: U.S HEALTHWORKS MEDICAL GROUP P.0 83000 2377658 CA RECRUITING EXPENSES 101- 1310 -5550 40.00 83000 2373234 -CA RECRUITING EXPENSES 101 -1310 -5550 220.00 Vendor U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 260.00 10/23,2013 3:12:09 I'M Pats 15 of 22- City expense Approval Report U 1336 Payment Dates: 10 /10/2013 - 10/23/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: U.S. BANK - 6746019200 83001 GASB 2013 GASB 45 CONTRIBUTIONS /2013 101- 1325 -5115 644,548,00 83001 GASB 2013 GASB 45 CONTRIBUTIONS /2013 101- 1325 -5130 38,051.00 Vendor U.S. BANK - 6746019200 Total: 682,599.00 Vendor: U.S. BANK - 6746022400 82869 10 -13 -2013 PARS ARS 457b 101 - 20165 1,212.32 WITHHOLDING /10-13 -2013 82869 10 -13 -2013 PARS ARS 457b 220 -20165 51.24 WITHHOLDING /1013 -2013 82869 10 -13 -2013 PARS ARS 457b 301 -20165 43.88 WITHHOLDING /1013 -2013 Vendor U.S. BANK- 6746022400 Total: 1,307.44 Vendor: U.S. BANK - 6746022500 82870 10 -13 -2013 PARS ANNUITY 101 -20198 3.577.59 WITHHOLDING /10 -13 -2013 82870 10 -13 -2013 PARS ANNUITY 201 -20198 58.23 W ITHHOI- DING /107.3 -2013 82870 10 -13 -2013 PARS ANNUITY 215- 20198 234.60 WITHHOLDING /10 -7.3 -2013 82870 10 -13 -2013 PARS ANNUITY 22.020198 35.93 W ITHHOLOING /10 -13 -2013 82870 10 -13 -2013 PARS ANNUITY 225 - 7.01.98 69.77 WITHHOLDING /1013 -2013 82870 10 -13 -2013 PAR5ANNUITY 245 -20198 68.77 WITHHOLDING /1013 2013 82870 10 -13 -2013 PARS ANNUI "TY 26020198 468.67 WIT HHOLOING/10-13-2013 82870 10 -13 -2013 PARS ANNUITY 27020198 23.17 W ITFIHOLDING /1013 -2013 82870 10 -13 -2013 PARS ANNUITY 301 -20198 107.55 WITHHOLDING /1013 -2013 82870 1013 -2013 PARS ANNUITY 315 -20198 23.08 WITHHOLDING /1013 -2013 Vendor U.S. BANK- 6746022500 Total: 4,667.36 Vendor: UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 83002 820130565 PUBLIC WORKS PERMIT /SEPT 101 -3035 -5299 129.00 2013 Vendor UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 129.00 Vendor: UNITED WAY INC. 82871 10 -13 -2013 PAYROLL WITHHOLDING /1013- 101 -20130 2190 2013 82871 1013 -2013 PAYROLL WITHHOLDING /1013- 245 -20130 1.00 2013 82871 10 -13 -2013 PAYROLL WITHHOLDING /1043- 315 -20130 0.10 2013 Vendor UNITED WAY INC.Total: 23.00 Vendor: VALLEY MONUMENT CO. 83003 51713 BLDG MAINT 1013030 -5340 418.80 83003 8132013 GROUNDS MAINT 101- 4045 -5330 120.00 Vendor VALLEY MONUMENT CO. Total: 538.80 Vendor: VINCENT HOANG 83004 1988FAC FACILITY USE REFUND 61544005 300.00 Vendor VINCENT HOANG Total: 300.00 Vendor: WEST COAST ARBORIST, INC. 83005 90739 TREE MAINT /AUG 2013 101- 3030 -5335 1,440.00 83005 91087 TREE MAINT /SEPTEMBER 2013 101 - 3030 -5335 3,213.30 83005 91087 TREE MAINT /SEPTEMBER 2013 201 - 30305335 7,497.70 83005 91411 ANNUAL FREE PRUNING /2013- 101 - 30305335 9,55120 14 City expense Approval Report p 13 -56 P Payment Dates: 10110/2013 - 10/23/2013 Payment Number P Payable Number D Description (Payable) ( (None) Account Number A Amount 83005 9 91411 A ANNUAL TREE PRUNING /2013 2 201 - 3030 -5335 2 22,290.80 -14 Vendor WEST COAST ARBORIST, INC. Total: 4 43,995.00 Vendor: WEST COVINA NURSERIES WHOLESALE 83006 3 367563 A ANNUAL ST RESURFACE. 3 301 - 6005 - 5:395 1 1,413.46 Vendor WEST COVINA NURSERIES WHOLESALE Total: 1 1,413.46 Vendor: WHITE NELSON DIEHL E EVANS LLP 82872 1 12 -03 -2013 M MEETING EXP /12 -03 -2013 1 101 -1305 - 5435 5 590.00 Vendor WHITE NELSON DIEHL EVANS LLP Total: 5 590.00 Vendor: WILLDAN ASSOCIATES 83007 3 316033 C CONTRACT SVC /07/29- 3 301 -6005 -5225 1 113.75 08/23/2013 _ _ - VendorWILLDANASSOCIATESTotaL 1 113.75 Vendor: WILLDAN GEOTECHNICAL 83008 2 22 -10788 C CONTRACT 3 3016005 -5225 6 6,779.00 SVC /fi EL1.MAN /SAN GABRIEL Vendor W ILI -DAN GEOTECHNICAL Total: 6 6,779.06 Vendor: WILLIAM ALARCON 82873 O OCTOBER 201.3 C CF: LL PHONE. REIMB /OCT 2013 1 101- 1325 -5420 9 92.99 Vendor WILLIAM ALARCON Total: 9 92.99 Vendor: YOSHIE NUNS 83009 2 2002235.003 C CLASS REFUND 1 101 - 4020 4305 3 35.00 83009 2 2002236.003 C CLASS REFUND 1 101 - 4020 -4305 3 35.0 Vendor YOSHIE KUNG Total; 7 70.00 Vendor: YOUNG AMERICANS 82874 1 10- 202013 Y YOUNG AMERICANS 6 615 -24065 9 9,353.00 WORKSHOP Vendor YOUNG AMERICANS Total: 9 9,353.00 Vendor: YU MIN WANG TAN 83010 1 1.0/01- 11/05/2013 C CLASS INSTRUCTOR 1 101- 4020 -5505 5 562_10 Vendor YU MIN WANG TAN Total: 5 562.10 Vendor: YUE YIN 83011 1 10/11- 11/29/2013 C CIASS INSTRUCTOR 1 101- 4020 -5505 4 420.00 Vendor YUE YIN Total: 4 420.00 Vendor: YVONNE LEBRON 83 012 0 09/12 - 26/2013 C CLASS INSTRUCTOR 1 101- 40205505 2 29.40 83012 0 09/30 - 11/18/2013 C CLASS INSTRUCTOR 1 101 - 4020 -5505 6 613.40 Vendor YVONNE LEBRON Total: Vendor: ZUMAR INDUSTRIES, INC 83013 1 148576 T TRAFFIC SIGNS & MARKINGS 2 2013010 -5660 1 17.00 83013 1 148591 T TRAFFIC SIGNS & MARKINGS 1 101 - 3015 -5:340 6 62.28 83013 1 148613 T TRAFFIC SIGNS & MARKINGS 2 2013010 -5660 5 589,58 83013 1 148621. T TRAFFIC SIGNS & MARKINGS 2 201- 3010 - 5660 3 364,07 83013 1 148393 T TRAFFIC SIGNS & MARKINGS 2 2013010 -5660 1 16.39 83013 1 148423 T TRAFFIC SIGNS & MARKINGS 2 2013010 -5660 1 1.146.27 83013 1 146489 T TRAFFIC SIGNS & MARKINGS 1 1013015 -8340 2 259.42 83013 1 148329 T TRAFFIC SIGNS & MARKINGS 2 2013010 -5660 6 640.38 Vendor ZUMAR INDUSTRIES, INC Total: 3 3,095.39 Grand Total: 1 1,886,350.72 Pagc 17 �f 22 City expense Approval Report # 13 -56 Payment Dates: 10/1012013 - 10/23/2013 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 - General Fund 1,544,300.13 1,544,300.13 201 -State Gas 'I ax 66,964.30 66,96430 215- Proposition A 7,13493 7,1.34,93 220- Proposition C 6,830.47 6,830,47 225 - Measure R Local Return 12,089.38 1.2.089.38 245 - Street Lighting District 16,384.52 16,384.52 260 - Community Development Black Grant 11,801.17 11.,801.17 270- HOME Fund 542.08 542.08 301 - Capital Projects 76,051.61 76,051,61 315 - Merged Capital Projects 463.48 463.48 615 - Trust & Agency 13,450.69 18,450.69 901- City Treasury Fund 125,337. 125,337.96 Grand Total; 1,886,350.72 A,BB6,350.72 Account Summary Account Number Account Name Expense Amount Payment Amount 1.01- 0000 -4105 Business licenses 220.00 220.00 101- 1105 -5130 Cafeteria benefit 165.54 16554 101- 1105 -5435 Travel & meetings 44535 445,35 101- 1115 -5130 Cafeteria benefit 267.24 267,24 1.01- 1120 -5130 Cafeteria benefit 1,209.13 1,209,33 101- 1120 -5205 Legal 9,130.60 9,130.60 101- 1205 -5130 Cafeteria benefit 405.83 405.8:3 101- 1305 -5130 Cafeteria benefit 413.09 413.09 101 -1305 -5435 Travel & meetings 590.00 590.00 101 - 13 05 5 60 5 General supplies 516.91 516.91 101- 1310 -5010 Part-time salaries & wag 69.00 69.00 101- 1310 -8130 Cafeteria benefit 142.43 142.43 101 -1310 -5435 Travel & meetings 31055 310.55 101 - 1310 -5460 Training classes 30.00 30.00 101- 1310 -5550 Recruiting expense 260.00 260,00 101 - 1310 -5605 General supplies 42.33 42.33 1.01 - 1325 -.5115 Retirement contribution 644,54800 644,548.00 101- 1325 -5130 Cafeteria benefit 46,902.47 46,902.47 101 - 13255240 Legislative advocate 2500,00 2,500.00 101 - 1325 -5420 Telephone 8,109.86 8,109.86 1.01 - 1325 -5545 Admin expense 3,194,60 3,19460 101 - 2005 -5130 Cafeteria benefit 95.92 95.92 101-2010-5480 Background investigatio 359.28 359.28 101- 2010 -5515 Law enforcement 555,322.43 SSS,322.43 101- 201 .1.0 Federal income tax with 14,290.25 14,290.25 101 -20115 PICA tax payable 13,271.18 13,271.18 101-20120 Medicare tax payable 4,248,04 4,248.04 101 -20125 State income tax withhe 4,105.17 4,105.17 10140130 Wage garnishments 349.66 349.66 10120135 Deferred compensation 10,443.45 10,443.45 101 -20140 PERS buy -back withheld 29.20 29.20 101 20145 Credit union deposits wi 3,051.52 3,OS1.52 1.01- 201.5 - 51.30 Cafeteria benefit 264,77 264.77 101 -2015 5205 Legal 928.50 928.50 101- 2015 -5460 Training classes 112.50 112.50 101 -20165 PARS alternate ietireme 1,212.32 1,212.32 101 -20198 PERS payable 39,540.93 39,540,93 101 -2025 -5575 Crossing guard services 6,078,80 6,07 1L80 101- 2030 -5525 Animal control 265.00 265.00 1013005 -5130 Cafeteria benefit 113.34 113.34 1,01 - 30105130 Cafeteria benefit A4.03 84.03 City expense Approval Report # 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 3010 -5390 Equipment rental 45.00 45.00 101 - 3010 -5605 General supplies 110.58 11.058 101 - 3015 -5299 Other professional /tech 2,629.30 2,629.30 101 - 3015 -5325 Custodial 14,120.00 14,120.00 101- 3015 -5340 Facilities repair & maint 6,127.03 6,127.03 101 - 3015 -5605 General supplies 2,178.09 2,178.09 101 - 3020 -5380 Vehicle repairs & mainte 2,617.29 2,617.29 101- 3020 -5610 Gasoline & diesel 273.91 273.91 101 -3025 -5465 Membership dues 1,332.10 1,332.10 1.01 -3025-5710 Community events 42,923.00 42,923.00 101 - 3030 -5130 Cafeteria benefit 1,122.80 1,12180 101- 3030 -5305 Electricity 4,608.34 4,608.34 101- 3030 -5310 Water 14,541.66 14,541.66 101 -3030 -5330 Grounds repair & maint 4,949.55 4,949.55 1013030 5335 Tree maintenance 14,320.82 14,320.82 101 - 3030 -5340 Facilities repair & maint 418.80 418.80 101 -3030 -5460 'Training classes 250.00 250.00 101- 3030 -5605 General supplies 2,219.75 2,219.75 1013035-5130 Cafeteria benefit 64.83 64.83 101 - 3035 -5299 Other professional /tech 129.00 129.00 101 3035 5495 Industrial waste &sewer 5,919.08 5.919.08 101 - 4001 -5130 Cafeteria benefit 279.59 279.59 101 4001 -5605 General supplies 1.20 1.20 101 -4005 -5130 Cafeteria benefit 259.18 259.18 101 -4005 -5435 travel & meetings 194.37 194.37 101- 4010 -4330 Facility rentals 96.00 96,00 101 - 4015 -4325 Aquatic center use 287.00 287.00 101 -4015 -5130 Cafeteria benefit 10350 10350 101 -4015 5310 Water 93595 93595 101 -4015-5340 Facilities repair & maint 49891 498.91 101 -4020 -4305 Classes 450.00 450.0 101- 4020 -5130 Cafeteria benefit 82.30 82.30 101 -4020 -5505 Class instruction 38,184.70 38,184.70 101, -402.5 -51.30 Cafeteria benefit 1.74.04 174.04 101 - 4025 -5605 General supplies 150.20 150.20 101- 4030 -4335 Excursions 62.00 62.00 101- 4030 -5130 Cafeteria benefit 69.78 69.78 ,101- 4030 -5715 Excursions 6,81.0.75 6,810.75 101 - 4040 -5710 Community events 339.90 339.90 101- 4045 -5330 Grounds repair & maint 120.0 120.00 101 -5105 -4345 Filing certification fees - 470.00 - 470.00 101 - 5105 -51,30 Cafeteria benefit 37131 371.31. 101 - 5105 -5465 Membership dues 225.00 225.00 1015105 -5605 General supplies 485.OS 485.05 101- 5110 -5605 General supplies 49.05 49.05 2 01 -2 011 0 Federal income tax with 322.22 322.22 201 20115 FICA tax payable 294.68 294.68 201 - 201,20 Medicare tax payable. 68.90 68.90 201 -2 012 5 State income tax withhe 93.29 93.29 201 -20135 Deferred compensation 167.49 167.49 201 20145 Credit union deposits wi 90.00 90.00 201 -20198 PERS payable 616.62 616.62 2013010 -5130 Cafeteria benefit 88.67 88.67 201- 3010 -5350 Street repair & mainten 16,125.00 16,125.00 201- 3010 -5355 Street sweeping 13,992.51 13,992.51 201 - 3010-5605 General supplies 259.15 259.15 201 - 3010.5660 Traffic signs & markers 2,773.69 2,77169 201- 3020 -5380 Vehicle repairs & mainte 46.24 46.24 ....- .............. .. .... ......... .....- ....... -.. ___._____ ^12 V2 i 2:09 P ?5 ...... -. - - ----- I --- -- --- ....- __. -_._ Paq: 79 of 22 City expense Approval Report 4 13 -56 Payment Dates: 10/10/2013 - 10/23/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 201- 3020 -5610 Gasoline & diesel fuel 120J7 120.77 201 - 3030 -5330 Grounds repair & main 560.00 560.00 2013030 -5335 Tree maintenance 29,788.50 29,788.50 2013030 -5390 Equipment rental 50.19 50.19 201- 3030 -5605 General supplies 658.96 65896 201-3030 -5630 Small tools & equipment 838.81 838.81 201 3 03 5 -5 13 0 Cafeteria benefit 8.61 8.61 215- 1205 -5130 Cafeteria benefit 71.75 71.75 215 -20110 Federal incometax with 841.53 841.53 215 - 20115 FICA tax payable 343,36 343.36 215 =20120 Medicare tax payable 221.14 221.14 215-20125 State income tax withhe 296.03 296.03 215 -20135 Deferred compensation 461.21 461.21 215 - 20145 Credit union deposits wi 270.00 270.00 21S -20198 PERS payable 2,339.87 2,339.87 215- 3005 - 51.30 Cafeteria benefit 82.20 82.20 215- 3010 -5130 Cafeteria benefit 45.21 45.21 215 -3040 -5715 Excursions 2,129.00 2,129.00 215 -5105 -5130 Cafeteria benefit 33.63 33.63 220 -20110 Federal income tax with 208.98 208.98 220 -20115 FICA tax payable 160.88 160.88 220 - 20120 Medicare tax payable 57.44 57.44 22020125 State income tax withhe 50.83 50.83 220 -20135 Deferred compensation 1.02.20 10220 22040145 Credit union deposits wi 60.00 60.00 220 -20165 PARS alternate retireme 51.24 51.24 220-20198 PERS payable 358.42 358.42 220-3010-5130 Cafeteria benefit 54.48 54.48 220 -3040 -5725 Bus pass subsidy 5,726.00 5,726.00 225- 11.05 -5240 Legislative advocate 2,000.00 2,000.00 225- 1305 -5130 Cafeteria benefit 9.67 9.67 225 -20110 Federal income tax with 264.15 264.15 225 -20115 FICA tax payable 246.76 246.76 225 - 20120 Medicare tax payable 79.74 79.74 22S -20125 State income tax withhe 79.39 79.39 225 - 20135 Deferred compensation 215.37 215.37 225 -20140 PERS buy -back withheld 20.48 20.48 225 - 20145 Credit union deposits wi 130.06 130.06 225 20198 PERS payable 761.50 761.50 225-3005-5130 Cafeteria benefit 36.86 36.86 2253035 -5130 Cafeteria benefit 30.40 30.40 225- 3035 -5299 Other professional /tech 8,215,00 8,215.00 245-1305 -5130 Cafeteria benefit 9.67 9.67 245- 2011.0 Federal income tax with 186.34 186.34 245 -20115 FICA tax payable 262.86 262.86 245 -20120 Medicare tax payable 61.44 61.44 245 -20125 State income tax withhe 53.21 53.21 245 -20130 Wage garnishments 11.00 11.00 245 -20135 Deferred compensation 244.32 244.32 245 - 20198 PERS payable 685.93 685.93 245- 3010 -5305 Electricity 167.70 167.70 245 -3010 -5365 Traffic signal rnaintenan 14 ,627.45 14,627.45 2453030 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- 201,10 Federal income tax with 2,11498 2,114.98 260 -20115 FICA tax payable 2,03 2,037.24 260 -20120 Medicare tax payable 476.46 476.46 City expense Approval Report 9 13 -56 Account Number 260-20125 7.60 -20135 260 -20145 260- 2015 -5130 26020198 260- 4025 -5130 260 -4030 -5130 260 - 5205 -5130 260 -5205 -5605 2.70 -20110 270 -20115 270 -20120 "270 -20125 270 -20135 270 -20198 270- 5210 -5130 301 -20110 301 -20115 301 -20120 301- 20125 301 -20135 301 -20140 301 -20145 301- 201.65 301 -20198 301 -20310 3013005 5130 301 -3035 -5130 301 -6005 -5205 301 - 6005 -5225 301- 6005 -5270 301.- 6005 -5395 315 -20110 375 -2011.5 315 -20120 315- 2.0125 315 -20130 315- 20.135 315 -20198 615 -24005 615 -24015 615 -24065 615 -24505 615 -24515 901 -10115 Project Account Key "None "* 11047 -999 12007 -999 12008 -999 1201.3 -999 1201'7 -999 141.02 -999 14302 -999 16002 -999 Account Summary Account Name State income tax withhe Deferred compensation Credit union deposits wi Cafeteria benefit PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit General supplies Federal income tax with PICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS payable Cafeteria benefit Federal income taxwith FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation PERS buy -back withheld Credit union deposits wi PARS alternate reth eme PERS payable Retention payable Cafeteria benefit Cafeteria benefit Legal Engineering Design Services Construction services Federal Income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS payable Refundable Deposits Deposits - planning refu Deposits- Music Worksh Strong motion fee pass -t County recording fee pa Payroll Checking - BONN Grand Total: Project Account Summary Payment Dates: 10 /10/2013 - 10/23/2013 Expense Amount Payment Amount 693.22 693.22 802.18 802.18 11.25 11.25 165.92 165.92 4,907.17 4,907.17 3.66 3.66 7.33 7.33 301.10 30110 182.50 182.50 105.48 105.48 94.06 94.06 21.94 21.94 36.47 36.47 26.73 26.73 231.19 231.19 26.21 26.21 422.77 422.77 406.80 406.80 126.66 126.66 114.43 114.43 371.14 371.14 76.30 76.30 112.21 112.21 43.88 43.88 1,138.74 1,138.74 - 2,757.94 - 2,757.94 41.59 41.59 114.13 114.1.3 1,080.00 1,080.00 8,092.75 8,092.75 4,384.11 4,384.11 62,284.04 62,284.04 99.87 99.87 26.34 26.34 20.60 20.60 34,68 34.68 0.10 0.10 51.86 51186 230.03 230.03 2,600.00 2,600.00 5,170.00 5,170.00 9,353.00 9,353.00 1,252.69 1,252.69 75.00 75.00 125,337.96 - -- 125,337.96 1,886,350.72 1,886,350.72 Expense Amount Payment Amount 1,763,115.41 1,763,115.41 201.69 201.69 13,867.00 13,867.00 14,775.00 14,775.00 3,385.21 3,385.21 10,895.79 10,895.79 121.90 121.90 121.90 121.90 92.99 92,99 City expense Approval Report N 13 -56 Project Account Key 16003 -999 16005 -999 20 21008 -301 21008 305 21008 -999 21009 -999 21015 -999 21846 105 21846 -301 21846 -401 21846 -999 31006 -105 31012 -999 42 43 44 45464 105 45464401 46 4'7 48 49 57 60 6.5 Payment Dates: 10/10/2013 - 10/23/2013 Project Account Summary Expense. Amount Payment Amount 150.00 150.00 595.35 595.35 92.80 92.80 55,158.83 55,1.58.83 6,779.00 6,779.00 38.04 38.04 38.04 38.04 41.59 41.59 1,200.00 1,200.00 1,413.46 1.,413.46 4,608.00 4,608.00 38.05 38.05 4,384.11 4,384.11 1,080.00 1,080,00 311.21 311.21 64.40 64.40 47.01 47.01 113.75 113.75 1,103.75 1,103.75 61.18 61.18 263.86 263.86 396.12 396.12 1,536.95 1,53695 120.77 120.77 91.32 91.32 46.24 46.24 Grand Total: 1,886,350.72 1,886,350.72