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CC - Item 5B - Claims and Demands 2013-60
CITY OF ROSEMEAD RESOLUTION NO. 2013-60 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 $1,240,859.52 NUMBERED 83014 THROUGH 83138 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability funds fo payment thereof. S MA HEW HlkWKESWORTH JE A RED ASSISTANT CITY MANAGER/ C Y MANAGER k. FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12th OF NOVEMBER, 2013. POLLY LOW MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 5$ 4 i CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2013.14 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101 - 1105 -5435 September 24, 2013 128.56 101 - 1205 -5435 October 22, 2013 500.00 10111205/5435 September 11, 2013 14.60 101 - 4001 -5565 Licensing /Young Americans Workshop 651.00 101- 1205 -5605 Department Supplies 152.68 101 - 4015 -5605 Department Supplies 1,724.26 101- 3035 -5605 Department Supplies 30.30 101 - 1325 -5605 Department Supplies/Wal -Mart 508.41 101- 1305 -5605 Department Supplies /Kiwanis Club 673.29 101 - 1205 -5435 Meeting Expense 131.36 101 - 1115 -5435 Meeting Expense /Molleda 99.00 101 - 1105 -5465- 16001 -999 Membership Renewal /Council MemberArmenta 100.00 101- 1105 -5435- 16001 -999 Los Angeles and Central Valley Division Conference Reception 5.00 101 - 1105 -5435- 16002 -999 September 18, 2013, Sacramento 5.00 101 - 1105 -5435- 16003 -999 Attended by: Mayor Low, Mayor Pro Tem Alarcon, 35.00 101 - 1105 - 5435 - 16004 -999 Council Member Clark, Council Member Armenta, 5.00 101 - 1105 - 5435 - 16005 -999 Council Member Ly, Jeff Allred 5.00 101- 1205 -5435 5.00 101 - 1105 - 5435 - 16004 -999 League of California Cities Annual Conference 291.53 101 - 1105 - 5435 - 16002 -999 September 18 -20, 2013, Sacramento 290.03 101- 1105 - 5435- 16001 -999 Attended by: Mayor Low, Mayor Pro Tem Alarcon, 331.46 101 - 1205 -5435 Council Member Armenta, Jeff Allred 447.27 101 - 1115 -5435 Association of Records Managers and Administrators 30.00 101 - 1205 -5435 International City /County Management Association 1,384.60 99th Annual Conference September 22 -25, 2013, Boston Attended by: Matt Hawkesworth, Chris Marcarello 101- 1105- 5435- 16003 -999 National League of Cities Fall Summit 805.60 November 13 -16, 2013, Seattle Attended by: Council Member Clark 101 - 1105 - 5435- 16002 -999 California Contract Cities Conference 739.40 101 - 1105 -5435- 16001 -999 October 4 -6, 2013, Temecula 694.50 101 - 1105- 5435 - 16003 -999 Attended by: Mayor Pro Tem Alarcon, Council Member Armenta, 360.00 Council Member Clark City Total: 10,147.85 Grand Total Paid: $ 10,147.85 page. 1 6f z3 City expense Approval Report # 13-60 City of Rosemead, CA By Vendor Name ' Payment Dates 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ALL CITY MANAGEMENT SERVICES 83032 32891 CROSSING GUARD 09/29- J.01 -2025 -5575 6,078.80 10/1212013 _ Vendor ALL CITY MANAGEMENT SERVICES Total: 6,078.80 Vendor: ALLIANT INSURANCE SERVICE 83033 JULY -SEPT 2013 SPECIAL EVENT 101 - 0000 -4450 4,046.00 INSURANCE /IULY -SEPT 2013 Vendor ALLIANT INSURANCE SERVICE Total: 4,046.00 Vendor: AMERITAS LIFE INSURANCE 8:3034 NOVEMBER 2013/A DENTAL 101-11,05-5130 138.36 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/A DENTAL. 101:1.115 - 5130 56.72 PREMIUM / NOVEMBER 2013 83034 NOVEMBER 2013/A DENTAL 101- 3030 - 5130 113.44 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/A DENTAL 101- 4001 - 5130 195108 PREMIUM /NOVEMBER 2013 8:3034 NOVEMBER 2013/A DENTAL 101- 5105 -5130 56.72 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/8 DENTAL 101 -20150 1,999.83 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/8 DENTAL 201- 20150 30.58 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/8 DENTAL 215 -20150 67.22 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/8 DENTAL 220- 20150 16.98 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/8 DENTAL. 225 -20150 32.10 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/8 DENTAL. 245- 20150 51.97 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/8 DENTAL 260 -20150 128.90 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/8 DENTAL. 270- 20150 6128 PREMIUM /NOVEMBER 2013 8:3034 NOVEMBER 2013/8 DENTAL, 301 -201SO 56.79 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/8 DENTAL 315 -20150 7.03 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 101 -20150 1,998.69 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 201 -20150 30.59 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 215 -20150 68.05 PREMIUM /NOVEMBER 2013 03.. ^,34 NOVEMBER 2013 DENTAL 220 -20150 16.98 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2D73 DENTAL 225- 20150 30.52 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 245 -20150 51.93 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 260- 20150 128,89 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 270 -20150 6.29 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 301 -20150 60.08 PREMIUM /NOVEMBER 2013 page. 1 6f z3 City expense Approval Report 4 13 -60 Payment Dates: 10 /2412013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83034 NOVEMBER 2013 DENTAL 315 -20150 5.66 PREMIUM /NOVEMBER 2013 Vendor AMERITAS LIFE INSURANCE Total 5,355.68 Vendor: ANGELINA FERNANDINI 83035 2202237.003 CIASS REFUND 101 -4020 -4305 90,00 Vendor ANGEL.INA FERNANDINI Total: 90.00 Vendor: AP ENGINEERING & TESTING, INC 83036 11.13675 PROF SVC /HELLM.AN /SAN 301- 6005-5225 4,81900 f,A81l1EL ___ _ Vendor AP ENGINEERING & TESTING, INC Total: 4,019.00 Vendor: ASHLEY TITAN 83037 2000143.007 CLASS REFUND 101 - 4015 - 4320 296.00 Vendor ASHLEY TRAN Total: 296.00 Vendor: AT &T 83038 11 -06 2013 UTILITYSERVICE 101- 1325 - 5420 88.67 83038 11 -06 -2013 UTILITY SERVICE 220 - 3040 -5725 1.6.65 Vendor AT &T Total: 105.32 Vendor: BANK OF AMERICA NT&SA 83039 09/12- 10/11/2013 TRAVEL & MEETING EXPENSE - 101-1105-5415 5.00 83039 09/1210 /11/2013 TRAVEL& MEE'I'MG EXPENSE 101 -1305 -5435 5.00 83039 09/12- 10/11/2013 TRAVEL & MEETING EXPENSE. 101- ].105 -5435 5.00 83039 09/12- 10/11/2013 TRAVEL & MEETING EXPENSE 101 1105 5435 35.00 83039 09/12- 10/11/2013 TRAVEL& MEETING EXPENSE 101- 1105 -54:35 739.40 83039 09/12. 10/11/2013 TRAVEL& MEETING EXPENSE 101- 1105 -5435 5.00 83039 09/12 - 10/11/2013 TRAVEL & MEETING EXPENSE 101 -1105 -5435 694.50 83039 09/12 "10/11/2013 "TRAVEL& MEETING EXPENSE 101 1105 5435 291.53 83039 09/12 - 10/11/2013 TRAVEL & MEETING EXPENSE 101- 1105 - 54:35 805.6. , 83039 09/12 - 10/11/2013 TRAVEL & MEETING EXPENSE 101- 1105 -5435 128.56 83039 09/12 - 10/3.1/2013 TRAVEL& MEETING EXPENSE 101- 1.105- 5435 331.46 83039 09/12- 10/11/2013 "(RAVEL & MEETING EXPENSE 101 -1105 -5435 290.03 83039 09/12 - 10/11/2013 TRAVEL & MEETING EXPENSE 1.0 360.00 83039 09/12- 10/11/2013 TRAVEL& MEET ING EXPENSE 101 -1105 -5465 100.00 83039 09/12- 10/1.1/2013 TRAVEL & MEETING EXPENSE. 101 - 1115 - 5435 99.00 83039 09/12 - 10/11/2013 TRAVEL& MEETING EXPENSE 101 - 1115 - 5435 30.00 83039 09/12- 10/11/2013 TRAVEL & MEETING EXPENSE 101- 1205 - 5435 5.00 83039 09/12 - 10/11/2013 TRAVEL & MEETING EXPENSE 101 -1205 -5435 447.27 83039 09/12- 10/11/2013 TRAVEL & MEETING EXPENSE 101 4205-5435 500100 83039 09/12 - 10/11/2013 TRAVEL & MEETING EXPENSE 101 - 1205 -5435 14.60 83039 09/12- 10111/2013 TRAVEL & MEETING EXPENSE 101 -1205 -5435 131.36 83039 09/12 10/11/2013 TRAVEL & MEEIING EXPENSE 101 -1205 -5435 1,384.60 83039 09/1.2- 10/11/2013 TRAVEL & MEETING EXPENSE 101- 1205-5605 152.68 83039 09/12 - 10/11/2013 TRAVEL& MEETING EXPENSE 101- 1305 - 5605 673.29 83039 09/12- 10/11/2.013 TRAVEL & MEETING EXPENSE 1.01- 1325 -5605 508.41 83039 09/12 - 10/11/2013 TRAVEL& MEE'T'ING EXPENSE 1013035 -5605 30.30 83039 09/12- 10/1.1/2013 TRAVEL & MEETING EXPENSE 101- 4001 -5565 651.00 83039 09/12 - 10/11/2013 TRAVEL & MEETING EXPENSE 101 -4015 -5605 1,724.26 Vendor BANK OF AMERICA NT &SA Total: 10,147.85 Vendor: BANK OF THE WEST DFT0001357 NOVEMBER 2013 ACCOUNI "ING LEASE /NOV 505 "12025 4,983.11 2013 DFT0001357 NOVEMBER 2013 ACCOUNTING LEASE /NOV 505 -1315 5930 87.66 2013 Vendor BANK OF THE WESTTotal: 5,070.77 Vendor: BARR & CLARK INC. 83040 36535 LBP INSP /43221VAR 260- 5205 - 5705 225.00 Vendor BARR & CLARK INC. Total 225.00 City expense Approval Report # 13 -60 Payment Dates: 10/24/2013 - 11/612013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: BAUDVILLE 83041 2618471 DEPT50PPIIES 101- 1325 -5605 191.20 Vendor BAUDVILLE Total: 191.20 Vendor: BEACON MEDIA, INC. 83042 A77205 LEGAL ADVERTISING 1.01- 1115 -5450 378.00 83042 A77205 LEGAL ADVER'T'ISING 101 - 5105 -5475 258.00 83042 A72192 LEGAL ADVERTISING 101:11.15- 5450 294.00 Vendor BEACON MEDIA, INC. Total: 930.00 Vendor: BERTA ARAGON 83043 2002265.003 CLASS REFUND 1.01- 4020 -4305 300.00 . . . . . . . . Vendor BERTA ARAGON Total: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300,60 Vendor: BILINGUAL SERVICES 03044 13- MOT -03 -1006 TRANSLATION SVC 101-3035-5605 225.00 Vendor BILINGUAL SERVICES Total: 225.00 Vendor: CAL PUBLIC EMPLOYEES (CalPERS) 83015 100000014139426/A KAISER PREMIUM 101 -20150 3,227.76 WITHHOLDING /NOVEMBER 2013 83015 100000014139426/A KAISER PREMIUM 201 -20150 85.41 WITHHOLDING /NOVEMBER 2013 83015 100000014139426/A KAISER PREMIUM 215 - 20150 165.80 WITHHOLDING /NOVEMBER 2013 83015 100000014139426/A KAISER PREMIUM 220- 20150 50.25 WITHHOLDING /NOVCMBCR 2013 83025 7.00000014139426/A KAISER PREMIUM 225 -20150 87.77 WITHHOLDING /NOVEMBER 2013 83015 100000014139426/A KAISER PREMIUM 245 - 20150 50.24 WITH 1 101- DING /NOVEMBER 2013 83015 100000014139426/A KAISER PREMIUM 260 - 20150 293.91 WITH HOLDING /NOVEMBER 2013 83015 100000014139426/A KAISER PREMIUM 270 -20150 32.65 WITHHOLDING /NOVEMBER 2013 83015 100000014139426/A KAISER PREMIUM 301- 20150 326.85 WITHHOLDING /NOVEMBER 2013 83015 100000014139426 /B PERS Choice 101 -20150 5,676.16 Withholding /NOVEMBER 201 83015 100000014139426 /B PERS Choice 225 -20150 42.35 Withholding /NOVEMBER 201 83015 100000014139426/B PERS Choice 245 -20150 42.35 Withholding /NOVEMBER 201 83015 10000001413942G/B PETS Choice 260 -20150 238.46 Withholding /NOVEMBER 201 83015 100000014139426/B PERS Choice 315 -20150 16.62 Withholding 'NOVEMBER 201 83015 10000001413942G/C Blue Shield HMO 101 -20150 8,502.36 Premium /NOV EMBER 201.3 83015 10000001413942G/C Blue Shield HMO 201 - 20150 90.22 Premium /NOVEMBER 201.3 83015 10000001413942b/C Blue Shield HMO 215 =20150 1S3.93 Premium /NOVEMBER 2013 83015 100000014139426/C Bluc Shield HMO 220 20150 53.08 Premium /NOVEMBER 2013 83015 10D000014139426/C Blue Shield HMO 225- 20150 64.39 Premium /NOVEMBER 2013 Jl%12GI .r', '4 PM: V tl 3 f 2 .':1 City expense Approval Report W 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83015 100000014139426/C Blue Shield HMO 245 -20150 382.13 Premium /NOVEMBER 2013 83015 100000014139426/C Blue Shield HMO 260 -20150 342.32 Premium /NOVEMBER 2013 83015 100000014139426/C Blue Shield HMO 270- 20150 26.54 Premium %NOVEMBER 2013 83015 100000014139426/C Blue. Shield HMO 301 20150 42.28 Premlom /NOVEMBER 2019 83015 100000034 13 94 26/C Blue Shield HMO 315- 20150 2.31 Premium /NOVEMBER 2013 83015 100000014139426/G Blue Shield Netvalue 101 -20150 861.37 Withholding /NOVEMBER 201 83015 100000014139426/G Blue, Shield Netvalue 201 -20150 68.00 Withholding /NOVEMBER 201 83015 100000014139426/G Blue Shield Netvalue 215 -20150 68.01 With holding /NOVEMBER 201 83015 100000014139426/G Blue Shield Netvalue 220 -20150 45.33 Withholding /NOVEMBER 201 83015 100000014139426/G Blue Shield Netvalue 260 -20150 589,33 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 101 1120 -5130 115.00 Withholding/NOVEMBER 201 83015 100000014139426 PERS Select 101- 1310 - 5130 502.40 Withholding /NOVEMBER 201. 83015 100000014139426 PERS Select 101- 1325 -5130 2,070.00 Withholding/NOVEMBER 201 83015 100000014139426 PERS Select 101- 1325 -5545 207.67 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 101 -20150 1,199.77 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 101 -3005 -5130 - 429.08 Withholding /NOV EMBER 201 83015 100000014139426 PERS Select 101- 4005 -5130 1,458.15 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 101- 4020 - 5130 955.75 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 101 - 5105.5190 370.43 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 201 -20150 21.09 Withholding/NOVEMBER 201 83015 100000014139426 PERS Select 21520150 165.77 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 225 - 20150 63.15 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 260 - 4030 - 5130 502.40 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 301 - 20150 54.98 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 31520150 39.92 Withholding /NOVEMBER 201 83015 100000014139426 /0 Blue Shield HMO 10120150 8,501.58 Premium /NOVEMBER 2013 83015 100000014139426 /D Blue Shield HMO 201 - 20150 90.23 Premium /NOVEIVIBER 2013 83015 100000014139426/D Blue Shield HMO 215 -20150 152.89 Premium /NOVEMBER 201:3 83015 100000014139426 /1) Blue Shield HMO 220 -20150 53.07 Premium /NOVEMBER 2013 83015 100000014139426 /4 Blue Shield HMO 225 -20150 64.00 Prenvurn /NOVEMBER 2013 83015 100000014139426 /0 Blue, Shield HMO 245 -20150 382.14 Premium /NOVEMBER 2013 B3015 100000014139426 1D Blue Shield HMO 26020150 342.34 Premium /NOVEMBER 2013 !(j20i , .r ., .lP[M t' .. City expense Approval Report # 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83015 100000014139426 /1) Blue Shield HMO 270 -20150 26.54 Premium /NOVEMBER 2013 83015 100000014139426 /0 Blue Shield HMO 301 -20150 44.64 Premium /NOVEMBER 2013 83015 100000014139426"0 Blue Shield HMO 315- 20150 2.31 Premium /NOVEMBER 2013 83015 100000U14139426/E KAISER PREMIUM 101 - 20150 3,215.20 WITHHOLDING/NOVEMBER 2013 83015 100000014139426/E KAISER PREMIUM 201 - 201.50 95.41 WITHHOLDING /NOVEMBER 2013 83015 100000D14139426/E KAISER PREMIUM 215 -20150 165.80 WITHHOLDING /NOVEMBER 2.01.3 83015 10000001.4139426/E KAISER PREMIUM 220 -20150 50.23 Wll'HHOLDING /NOVEMBER 2018 83015 100000014139426/E KAISER PREMIUM 225 -20150 75.20 WITHHOLDING /NOVEMBER 2013 8301.5 100000014139426/E KAISER PREMIUM 245 -20150 50.24 WPFHHOLDING /NOVEMBER 2013 83015 100000D14139426/E KAISER PREMIUM 260-20150 293.91 WITI'I HOLDING /NOVEMBER 2013 83015 10000001A139426/E KAISER PREMIUM 270 -20150 32.65 WITHHOLDING /NOVEMBER 2013 89015 100000014179426/E KAISER PREMIUM 301 -20150 35100 WITHHOLDING /NOVEMBER 2013 83015 100000014139426/F Blue Shield Netvalue. 1.01 -20150 861.41 Withholding /NOVEMBER 201 83015 100000014139426/F Blue Shield Netvalue 201- 201.50 68.00 Withholding /NOVEMBER 201 8301.5 100000014139426 /17 Blue Shield Netvalue 21.5 -20150 68.00 Withholding /NOVEMBER 201 83015 100000014139426/F Blue Shield Netvalue 220 -20150 45.33 Withholding /NOVEMBER 201 83015 100000014139426/F Blue Shield Netvalue 260 -20150 589.34 Withholding /NOVEMBER 201 83015 100000014139426 /11 PERS Select 1.01 -20150 1,209.26 Withholding /NOVEMBER 201 83015 100000014139426 /11 PERS Select 201 -20150 21.17 Withholding /NOVEMBER 201 830,5 10000001413942-6 /11 PERS Select 215 -20150 172.89 Withholding /NOVEMBER 201 83015 100000014139426/H PERS Select 225- 201.50 64.89 Withholding /NOVEMBER 201 83015 100000014139426/H PERS Select 301 -20150 51.96 Withholding /NOVEMBER 201 83015 100000014139426 /11 PERS Select 315 -20150 24.53 Withholding /NOVEMBER 201 83015 100000014139426 /1 PERS Choice 1.01 -20150 5,672.76 Withholding /NOVEMBER 201 83015 100000014139426/1 PERS Choice 225-20150 41.91 Withholding /NOVEMBER 201 83015 100000014139426 /1 PERS Choice 245 -20150 41.91 Withholding / NOVEMBER 201 83015 100000014139426 /1 PER5 Choice 260 -20150 239.26 Withholding/NOVEMBER 201 /G /L' 1 3034 r't•1 Page .. ;,f 23 City expense Approval Report N 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83015 100000014139426 /1 PERS Choice 315 -20150 21.08 Withholding/NOVEMBER 201 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 52,098.68 Vendor: CAL -AM WATER COMPANY C/O 83016 10 -30 -2013 UTILITY SERVICE 1.01. -3030 -5310 1SSAS Vendor CAL -AM WATER COMPANY C/O Total: 155.45 Vendor: CAROL LI 83045 2002251.003 CLASS REFUND 101-4020-4305 45.00 Vendor CAROL LI Total: 45.00 Vendor: CEI ENGINEERS, INC 83046 7/201.3 -14 CONTRACT SVC 101 -301.0-5299 495.00 93046 7/2013 -14 CONTRACI'SVC 245- 3010 -5365 1.500.00. 83046 7/2013 -14 CONTRACT SVC 245- 3010 -5370 1,500.00 83046 7/2013 -14 CON'1'RACI'SVC 3016005 5395 2,500.00 83046 7/2013 -1.4 CONTRACT SVC 301 - 6005 -5395 11,770.00 Vendor CEJ ENGINEERS, INCTotal: 17,765.00 Vendor: CELINA GUERRA 83047 10 -21 -2013 BUILDING PERMIT REFUND 101- 5110 -4125 209.43 83047 10 -21 2013 BUILDING PERIViII" REFUND 615 -24505 030 83047 10 -21 -2013 BUILDING PERMIT REFUND 615 -24510 1.00 Vendor CELINA GUERRA Total: 210.93 Vendor: CEM CONSTRUCTION CORPORATION 83048 2013- 28 /1'MT41 GARVEY GYM IMP /PMTN1 301 -20310 - 1,567.50 83048 2013- 28 /PMTN1 GARVEY GYM IMP /PM1'S1 301 -6005 -5395 31,350.00 83048 C12815 /RTN /BAL PROF 201:20310 180.00 SVC /MEDIANS /RET /BALANCE Vendor CEM CONSTRUCTION CORPORATION Total: 29,962.50 Vendor: CHARTER COMMUNICATIONS 83017 10-30 -2013 UTILITY SERVICE 101 -1325 -5420 83.27 83049 11 -06 -2013 UTILITY SERVICE 101- 1325 -5420 56.07 Vendor CHARTER COMMUNICATIONS Total: 139.34 Vendor: CHI LE 83050 2000143.007 CLASS REFUND 101- 4015 - 4320 26.00 - - -- Vendor CHI LE Total: 26.00 Vendor: CINTAS 83051 DG35467263 DEPTSUPPLIES 101- 1325 -5605 60.00 Vendor CINTAS Total: 60.00 Vendor: CITY OF ROSEMEAD AS SUCCESSOR AGENCY 83052 J.1 -06 -2103 LOAN TO SA/DEBT SVC 2010A 101 -13005 550,000.00 Vendor CITY OF ROSEMEAD AS SUCCESSOR AGENCY Total: 550,000.00 - Vendor: CITY OF ROSEMEAD 83018 10 -27- 2013 /M.MARTINEZ NET PAYROLL /1047- 201.3 901 -1.0115 535.:11, 83018 10 -27 -2013 NET PAYROLL /10 -27 -2013 901 -10115 112,338.92 Vendor CITY OF ROSEMEAD Total: 112,874.03 Vendor: CIl'Y OF TEMPLE CITY 83053 11. 202013 MEETING EXP111.20- 2013 101- 1305.5435 160.00 Vendor CRY OF TEMPLE CITY Total: 160.00 Vendor: COMPANY C. TIRE 83054 31658 VEHICLE MAINT /UNI "r452 101- 3030 -5380 316.OU Vendor COMPANY C. TIRE Total: 316.00 Vendor: DANIEL LOPEZ 83055 NOVEMBER 2013 PLANNING 101 -1110 5015 200.00 COMMISSIONER /NOV 2013 Vendor DANIEL LOPEZ Total: 200.00 Y l City expense Approval Report # 13.60 - Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: DELL MARKETING C.P. 83056 XJ81DW999 COMPUTER SUPPLIES 505- 13153840 1,187.65 Vendor DELL MARKETING L.P. Total: 1,187.65 Vendor: DEPT OF TRANSPORTATION 83057 SLA40184 STREET LIGHTINC 245 -3010 -5305 1,863.09 MAINT /JULY -SEPT 2013 830,57 51.140184 STREET IJGHTMC 245- 3010 -5365 1,773.46 MAINT /JULY -SEPT 2013 Vendor DEPT OF TRANSPORTATION Total: 3,636.SS Vendor: DEPT. OF ANIMAL CONTROL 83058 SEPTEMBER 2D13 HOUSING SERVICE /SEPT 2013 101 - 2030 -4110 - 300.00 83058 SEPTEMBER 2013 HOUSING SERVICE /SEPT 2013 101- 2030 - 5525 5,629.77 Vendor DEPT. OF ANIMAL CONTROL Total: 5,329.77 Vendor: DEPT. OF CONSERVATION 83059 JULY- SEPTEMBER 2013/A STRONG MOTION FEE /JULY- 615 -24505 955.69 SEPT 2013 Vendor DEPT. OF CONSERVATION Total: 955.b9 Vendor: DIANA I. HERRERA 83060 NOVEMBER 2013 PLANNING 101- 1110P8015 200.00 COMMISSIONER /NOV 2013 Vendor DIANA J. HERRERA Total: 200.00 Vendor: DOWN INC. 8:3,061 973839 RE FUND /BUSINESS LICENSE 101- 0000 - 4105 66.00 Vendor DOLAN INC. Total: 66.00 Vendor: EC CONSTRUCTION 83062 015602./RET GARVEY GYM IMP /RET 301- 2031.0 938.78 Vendor EC CONSTRUCTION Total: 938.78 Vendor: ELAINE TU 83063 2002257.003 CLASS REFUND 101- 4020 -4305 175.00 Vendor ELAINE TU Total: 175.00 Vendor: ELIE FARAH, INC 83064 3/2013 -14 CONTRACT SVC /AOG -OCT 201. 101- 3035 - 522.5 665.00 83064 3/2013 14 CONTRACT SVC /AUG -UC'r 201 225- 3035 -5225 2,660.00 Vendor ELIE FARAH, INC Total: 3,325,00 Vendor: ERICKA HERNANDE2 83065 1031 -2D13 REIMB /R.E.A.C.T.T 101 - 1325- 5199 Vendor ERICKA HERNANDE2 Total: _5 4.09 54.09 Vendor: FARMER JOHN 83066 10 =24 -2013 SUPPLIES /BREAKFAST 101 - 4040 -5710 127.20 W /SANTA Vendor FARMER JOHN Total: 127.20 Vendor: FORMOSA CLEANERS 83067 322 -625 UNIFORM CLEANING 101-2020 -5540 7.00 83067 322 -644 UNIFORM CLEANING 101 - 20168540 7.00 83067 :322 -645 UNIFORM CLEANING 7.01- 2010 -5540 7.00 83067 322 704 UNIFORM CLEANING 101 -2010 -5540 10.95 83067 323 -444 UNIFORM CLEANING 101- 2020 -5540 3.95 83067 323 -571 UNIFORM CLEANING 101- 2015 -5540 21.90 83067 323 -603 UNIFORM CLEANING 1.01- 2020 -5540 7.00 83067 323 -714 UNIFORM CLEANING 101 - 2010 -5540 7.00 83067 323-979 UNIFORM CLEANING 101- 2010 -5540 10.95 83067 323 -136 UNIFORM CLEANING 101 2020- 5540 7.00 83067 322:724 UNIFORM CLEANING 101- 2020 -5540 7.50 83067 322 -762 UNIFORM CLEANING 101 - 2010 -5540 ZOO 83067 322 -804 UNIFORM CLEANING 301- 2010 -5540 3.95 83067 322 -888 UNIFORM CLEANING 101 2030 -5540 17.95 83067 322-978 UNIFORM CLEANING 101 - 207,0- 5540 10.95 :7.1612. --- .---- ... 3 1 2.3:x4 F:: °1 .. .. .. . .. ... .- ........... _ - . .. ........._.... Page 7 of 23 City expense Approval Report # 13 -60 Payment Dates: 30 /24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83067 323 -042 UNIFORM CLEANING 101 - 2010 -5540 7.00 83067 323 -064 UNIFORM CLEANING 1.01 -2010 -5540 14.00 83067 323 -100 UNIFORM CLEANING 101 - 20105540 10.95 83067 323 -101 UNIFORM CLEANING 101- 20105540 7.00 83067 323 -102 UNIFORM CLEANING 101 - 2010.5540 7.00 83067 323 -162 UNIFORM CLEANING 101-2010-5540 33.00 83067 323 -197 UNIFORM CLEANING 101- 2010 -5540 14.00 83067 321 -299 UNIFORM CLEANING 101-2010 -5540 7.00 83067 321 -330 UNIFORM CLEANING 101.- 2010 -5540 8.50 83067 321 -524 UNIFORM CLEANING 101- 2010 -5540 17.95 83067 321 -696 UNIFORM CLEANING 101 -4020 -5540 3.9S 83067 321 -759 UNIFORM CLEANING 101 -2010 -5540 7.00 83067 321 -828 UNIFORM CLEANING 1012020 -5540 7.00- 83067 321 -854 UNIFORM CLEANING 101- 2010 -5540 7.00 83067 321 -898 UNIFORM CLEANING 101 - 20105540 7100 83067 322 -013 UNIFORM CLEANING 101- 2010 -5540 7.00 83067 322 -042 UNIFORM CLEANING 101 2010 5540 13.95 83067 322 -072 UNIFORM CLEANING 1.01- 2010 -5540 395 83067 322 -134 UNIFORM CLEANING 101 - 20105540 7.00 83067 322 -185 UNIFORM CLEANING 101 -2010 -5540 3.95 83067 322 -293 UNIFORM CLEANING 101 2020- 5540 32.50 83067 322 -318 UNIFORM CLEANING 1.01 - 201,0- 5540 14.00 83067 322 -385 UNIFORM CLEANING 101- 2010 -5540 7,00 83067 322-452 UNIFORM CLEANING 101- 2010 -.S540 14,00 83067 322 -S82 UNIFORM CLEANING 101 - 2020 -55 3.9S 83067 320 -681 UNIFORM CLEANING 101- 201.5 -5540 10.50 Vendor FORMOSA CLEANERS Total: 41125 Vendor: GENTRY BROTHERS 83069 P63 1 PN1T #3 RESID RESURF /PMT #3 301-20310 - 1,124.00 83069 PB3 /PMT #3 RESID RESURF /PMT #3 301 -6005 -5395 22,480.00 83069 015502 /RET PROF SVC /SIDEWALK 201- 20310 777.25 REPLACEMENT /RET Vendor GENTRY BROTHERS Total: 22,133.25 Vendor: GERARDO A. MOTA 83070 10- 242013 REIMB /AFTER SCHOOL 101- 40055605 11592 PROGRAM Vendor GERARDO A. MOTA Total: 115.92 Vendor: GOLDEN STATE WATER CO. 83071 11 -06 -2013 UTILITY SERVICE 101 - 3030 -5310 296.76 Vendor GOLDEN STATE WATER CO, Total 296.76 Vendor: GORDON TERMITE CONTROL INC. 83072 520597 PEST CONTROL /RSMD POOL 101- 4015 -5340 28.00 83072 520598 PEST CONTROL /GARVEY PARK 101 -3015 -5340 27,00 CLUB HS 83072 520602 PEST CONTROL /GCC 101- 3015 -5340 79.00 83072 520606 PEST CONTROL /CITY HAIL, 101- 3015 - 5340 58,00 83072 520608 PES3'CONTROL /SPLASH ZONE 101- 4015 -5340 7.8.00 83072 520609 PEST CONTROL. /GARVEY PARK 101 - 301:-5340 41.00 Vendor GORDON TERMITE CONTROL. INC. Total: 261.60 Vendor: GRC ASSOCIATES, INC. 83073 19 -1311 PROF SVC /HOUSING ELEVEN 101 -5105-5299 2,91.0.00 Vendor GRC ASSOCIATES, INC. Total: 2,910.00 Vendor: iCMA RETIREMENTTRUST 83020 10 -27- 2013 /457 PAYROLL WITHHOLDING /10- 1.01- 20135 5,495.83 27 2013 83020 10- 27- 2013/457 PAYROLL WITH HOLDING /10- 2, ^,1 -20135 138.00 27 2013 83020 10 -27- 207.3/457 PAYROLL WITHHOLDING /10- 215- 201.35 292.77 27 -2013 'T'/"G , :34 PM , ', n City expense Approval Report N 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83020 10 -27- 2013/457 PAYROLL WITHHOLDING /10- 220 -20135 84.00 27 -2013 83020 1027- 2013/457 PAYROLL WITHHOLDING /10 225 -20135 251.91 27 -2013 83020 1027- 2013/457 PAYROLL WITHHOLDING /10 245 -20135 193.28 27 -2013 83020 1027- 2013/457 PAYROLL WITHHOLDING /10 26020135 564.10 27 -2013 83020 10 21. 2013/457 PAYROLL WITHHOLDING /10 270- 20135 14.98 27 -2013 83020 104'7. 2013/457 PAYROLL WITHHOLDING /10 301 -20135 173.46 27 -2013 83020 10 -27- 2013/457 PAYROLL WITHHOLDING /10 315 -20135 55.14 27 -2013 83020 10 -27 -2013 /LOAN PAYROLL WITHHOLDING /10 101 -20130 199.76 27 -2013 Vendor ICMA RETIREMENT TRUST Total: 7,463.23 Vendor: ICMA RETLREMENT TRUST 83019 10- 27- 201.3/401.A PAYROLLWITHHOLDING /:10 101- 20135 2,029.47 27 2013 83019 1027- 2013/401A PAYROI..LWITHFIOIDING /10 20120135 29.49 27 2013 8:301.9 10 -27- 2073 /401.A PAYROLL WITH I IOLDING /10 213- 20135 67.52 27 2013 8:3019 10 -27- 201. 3 /401.A PAYROLLWITLIHOLDING /:10- 220 -20135 18.18 27 2013 8:3019 10 -27- 2013/4011 PAYROLL WITHHOLDING /10- 225 -20135 45.81 27 2013 8301.9 1027- 201.3/401A PAYROL.I.WITHHOIDING /10- 245-20135 49.12 27 2013 83019 10 -27- 201 .3 /401.A PAYROLL, WITHHOLDING /:10 - 260 -20135 237,86 27 -2013 81301.9 10 -27- 2013/401 PAYROLLWITHHOLDING /10- 270 -20135 11.79 2'72013 83019 10 -27- 2013/4012 PAYROI L WITHHOLDING /10- 301. 37.10 272013 83019 1.0- 27- 2013/401A PAYROLL. WITHHOLDING /10 315 -20135 4.39 274013 Vendor ICMA RETIREMENT TRUST Total: - _ _ 30,7 _ 2,53 Vendor: INLAND EMPIRE STAGES 83074 40618 RECREAIIONALTRANSIT 101- 4030 -5715 675.00 83074 40618 RECREATIONAL TRANSIT 215- 3040 -5715 870.00 83074 42042 RECREA "rIONAL'IkANSI7 101 -4030 -5715 690.00 83074 42042 RECREAI "IONALTRAN51T 215- 3040 -5715 893.75 Vendor INLAND EMPIRE STAGES Total: 3,128,75 Vendor: INTERNAL REVENUE SERVICE DFT0001337 10 -27- 2013 /FICA, /M.MARTINE. FICA PAYMENT /10 -27 2013 1.01- 201.15 120.06 DF'1 10 -27 2013 /F-ICA FICA PAYMENT /10 -27 -2013 101 -20115 10,815.96 DFT0001344 10 -27- 2013 /FICA FICA PAYMENT /10 -27 -2013 201- 20115 236.02 DF10001344 10 -27 -2013 /FICA FICA PAYMEN "F /1047-2013 215 -20115 267.96 DFT0001344 10 -27 -2013 /FICA FICA PAYMENT /10 -27 -2013 220 -20115 130.02 DF'I'0001344 10-27 2013/FICA FICA PAYMENT /10 -27- 2013 225 -20115 274.42 DFT0001344 1.0 -27- 2013 /FICA FICA PAYMENT /10 -27- 2013 245- 20115 231.64 DFT0001344 10 -27 -2013 /FICA FICA PAYMENT /1027-2013 260 -20115 1,558.08 DFT0001344 10 -27 -2013 /FICA FICA PAYMENT /10 -27 -2013 270 -20115 65.48 DF 1 10 -27- 2013 /FICA FICA PAYMENT /10 -27- 2013 301 -20115 251.26 DFT0001344 10 -27- 2013 /FICA FICA PAYMENT /10 -27- 2013 315- 20115 24.64 DFT0001339 10 -27- 2013 /FIT /M. MAR I FEDERALTAX 101 -20110 106.57 W iTFI FI O L D I N G/ 10 -27 -2013 DFIOG01346 10 -27- 2013 /FIT FEDERALTAX 101 -20110 10,855.97 WIT[ I FIOLDING /10 -27 -20:13 - /612,1 +1 "r 1: "d^, Pm P 1.1e 9 of City expense Approval Report W 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount DF10001346 10 -27 -2013 /FIT FEDERALTAX 201 20110 217.18 W ITHIIOLDING /10 -27 -2013 DFT0001346 10 27 TEDERALTAX 215.20110 669.05 WITHHOLDING/10-27-2013 DIT0001346 10 -27- 2013 /FIT FEDERALTAX 22020110 148.08 WITHHOLDING/J.0-27-201.3 DF10001346 10 -27- 2013 /FIT FEDERALTAX 225 -20110 237.8 WITHHOLDING/1.0-27-201.3 DFT0001346 10 -27 -2013 /FIT FEDERALTAX 245 20110 150.09 W ITI IIIOLDI NG /1.027 -2013 DF1 0001346 10- 27- 2013/FIT FEDERALTAX 260 - 20110 1,545.33 W ITII HOLDI NG/10 -27 -2013 DF10001346 10 -27- 2013 /FIT FEDERALTAX 270 -20110 8050 - WITHHOLDING/10-27-2013 - DFT0001346 1027 - 2013 /FIT FEDERALTAX 301-20110 273.63 WITHHOLDING /10 -27 -2013 DFT0001346 10 -27- 2013 /FIT FEDERALTAX 315 - 20110 112.22 WIT[ I HOLDING /10 -27 -2013 DFT0001338 10- 27- 2013 11M. MAKI "INEZ MEDICARE PAYMENTS/10-27- 101- 20120 28.08 2013 DFT0001345 10 -27-2013 MEDICARE PAYMENTS /10 -27 101 20120 3,646.00 2013 DVIO001345 10 -27 -2013 MEDICARE PAYMENTS /10.27 - 201 -20120 55.18 2013 DF1 0001345 10- 27.2013 MEDICARE PAYMENTS /10 =27 215 -20120 191.70 2013 DFT0001345 1027 -2013 MEDICARE PAYMENTS /10 =27- 220 -20120 50.42 2013 DF1 0001345 10 -27 -2013 MEDICARE PAYMENTS /10 =27- 225- 20120 82.10 2013 DF1 0001345 10 -27 -2013 MEDICARE PAYMENTS /10 -27 245- 20120 54.20 2.01.3 DF10001945 10 -27 -2013 MEDICARE PAYMENT S/10 27- 260 -20120 392.84 201.3 DFT0001345 10 -27 -2013 MEDICARE PAYMENTS /1027 - 270 -20120 18.48 2013 DFT0001345 10 -27 -2013 MEDICARE PAYMENTS /10-27- 301 -20120 89.98 2013 DFT0001345 10 -27 -2013 MEDICARE PAYMENTS /10 -27- 315 -20120 24.04 2013 Vendor INTERNAL REVENUE SERVICE Total: 33,004.26 Vendor: IRMA GALINDO 83075 OCTOBER 2013 REIMB /B -DAY CAKF /OCT201 101- 1325 -5199 57.93 83075 OCTOBER 2013 REINIB /B -DAY CAKE /OC1 "201 101 -20160 43.49 Vendor IRMA GALINDO Total: 101.42 Vendor: JACK GINGENG & HERBS CO. 83076 972956 REFUND /BUSINESS LICENSE 101 - 00004105 66.00 Vendor JACK GINGENG & HERBS CO. Total 66.00 Vendor: JBJ PIPE & SUPPLY CO. 83077 199D2 DER "('SUPPLIES 101- 3015 -5605 149.67 Vendor JBJ PIPE& SUPPLY CO. Total: -- 148.67 Vendor: JLS ENGINEERING & ASSOC. 83078 10292013- ROSEMEAD PROF SVC /TRAFFIC SIGNAL 2013035 -5225 210,00 Vendor JLS ENGINEERING &ASSOC. Total: 210.00 Vendor: JOBS AVAILABLE INC. 83079 1106 -2013 RECRUIT "ING EXPENSE 101 - 1310 -5550 45.OD Vendor JOBS AVAILABLE INC. Total: 4500 Vendor: JOHN TANG 83080 NOVEMBER 2013 PLANNING 101 - 1110 -5O1S 200.00 COMMISSIONER /NOV 2013 Vendor JOHN TANG Total 200.00 City expense Approval Report # 13 -60 P Payment Dates: 10/24/2.013 - 11/6/2013 Payment Number Payable Number D Description (Payable) (None) A Account Number A Amount Vendor: KIMLEY -WORN & ASSOC. INC. 83081 5323080 P PROF SVC 1 101- 3035 - 5225 1 1,495.00 Vendor KIMLEY- HORN & ASSOC. INC. Total: 1 1,495.00 Vendor: KSI 83082 51152109 P POOL MAiNT /RSMO POOL 1 101- 4015 -5345 1 1,539.18 Vendor KSI Total: 1 1,539.18 Vendor: LA COUNTY ASSESSOR 83083 14ASRE088 M MAPS 1 101 5105 -5465 1 12.00 Vendor LA COUNTY ASSESSOR Total: 1 12.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 83084 Rl.PW1310070271.1. I INDUSTRIALWAS'TE& 1 101.- 3035 -5495 3 3,075.39 SEWER /SEPT 2013 - - 83084 REPW73100702738 N NPDE5 /SEPT 2013 3 301 -6005 -5395 7 72.80 83084 REPW13100702930 C CONTRACT SVC /SEPT2013 2 245- 3010 -5365 5 57.9 Vendor LA COUNTY DEPT PUBLIC WORKS Total. 3 3,206.11 Vendor: LEGACY CONSTRUCTION 83085 160/43221VAR H HOME IMP /43221VAR 2 260- 5205 -5705 1 10,000.00 83086 158/3639 MUSCATEL H HOME IMP/3639 MUSCATEL 2 260 -5205 5705 1 10, Vendor LEGACY CONSTRUCTION Total: 2 20,000.00 Vendor: LOS ANGELES SHERIFF'S DEPARTMENT 8302, 10 -27- 2013/1633 P PAYROLL WITHHOL.DINC /10 -27- 1 101 -20130 1 1.78.37 2013 Vendor LOS ANGELES SHERIFF'S DEPARTMENT Total: 1 178.37 Vendor: MARCY MARQUEZ 83087 10 -31. -2013 R REFUND /R.E.A.C.T.T. 1 101- 1325-5199 2 26,80 Vendor MARCY MARQUEZ Total: 2 26.80 Vendor: MARGARET CLARK 83088 11/13- 14/2013 T TRAVELADVANCE 11 /13- 1 101 -1105 -5435 1 150.00 '. V Vendor MARGARET CLARK Total: 1 ........... Vendor: MARIPOSA LANDSCAPES, INC. 83089 61601. G GROUNDS NIAINT 2 201 :3030 - 5330 1 1,031.32 83089 60928 G GROUNDS MAINT 2 201 - 3030 -5330 4 474.78 Vendor MARIPOSA LANDSCAPES, INC. Total. 1 1,506.10 Vendor: MAY PRODUCE COMPANY 83090 973494 R REFUND /BUSINESS LICENSE 1 101. -0000 -4105 6 66.00 Vendor MAY PRODUCE COMPANY Total: 6 66.00 Vendor: MICHELLE RAMIREZ 83091 SEPTEMBER 2013 C CELL. PHONE REIMB /SEPT 2013 1 101 -1325 -5420 6 6 2.16 Vendor MICHELLE RAMIREZ Total: 6 6236 Vendor: MORRISON HEALTH CARE INC. 83092 18845201310310126 S SR LUNCH PROGRAM /OC 2013 1 101- 4030"5560 2 2,40950 83092 18845201310310126 S SR LUNCH PROGRAM /OCI'2013 2 260 - 5205 -5720 3 3,614.25 Vendor MORRISON HEALTH CARE INC. Total: 6 6,023.75 Vendor: MUNICIPAL CODE CORPORATION 83093 234698 L LEGALADVE.RI "ISING 1 101- 5105 - 5475 6 650.00 Vendor MUNICIPAL CODE CORPORATION Total: 6 650.00 Vendor: NA LING 83093 2165FAC F FACILITY USE REFUND 6 615 -24005 5 50.00 Vendor NA UNG Total: 5 50.00 Vendor: NANCY CHAN 83095 2008FAC F FACILITY USE REFUND 6 615- 24005 3 3 Vendor NANCY CHAN Total: 3 300.00 6;2L 13 : +::: ; Ptq P69s 1! OF '3 City expense Approval Report If 13 -60 Payment Number Payable Number Vendor: NANCY H. ENG 83096 NOVEMBER 2013 Vendor: OCEAN PLUS FISH MARKET 83097 973242 Vendor: OFFICE DEPOT INC. 83098 1.623422429 83098 679297910001 83098 1624988647 83098 1.625309518 83098 1625329571 83098 1625889633 83098 1.625889633 83098 1625889633 83098 1625889633 83098 1625908532 88098 1625916182 83098 680124018001 83098 673607873001 83098 677887628001, 83098 678004909001 Vendor: OROW EAT /ENTERTAINMANNS 83099 973120 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 83100 E576400040543 83100 E57640041753 Vendor: PACIFIC GRAPHICS INC 83031 30872/A Vendor: PETTY CASH 831.01 83101 83:101 83101 83101 831.01 83101 83101 JULY OCT 2013 /GCC JULY -OCT 2013 /GCC JULY -OGT 2013 /GCC JULY- O(T2013 /GCC JULY -OCT 2013 /GCC JULY -OCI "2013 /GCC JULY -OCT 2013 /GCC JUIY -0CT 2013 /GCC Vendor: PHI TRUONG 83102 2002234.003 Vendor: PINE CREEK LANDSCAPING 83103 1.303 Vendor: POST ALARM SYSTEMS INC. 83104 A593134 Vendor: PITY! GENERAL ENGINEERING SERVICES, INC 83105 1017131313 Description (Payable) PLANNING COMMISSIONER/NOV 2013 REFUND/BUSINESS LICENSE DEPTSUPPLIES DEPT SUPPLIES DEPTSUPPLIES DEPTSUPPLIES DEPTSUPPLIES DEPTSUPPLIES DEPT SUPPLIES DEPTSUPPLIES DEPTSUPPLIES DEPTSUPPLIES DEPTSUPPLIES DEPT SUPPLIES DEPTSUPPLIES DEPTSUPPLIES DEPTSUPPLIES REFUND /BUSINESS LICENSE FLEX SPENDING ACCOUNT FLEX SPENDING ACCOUNT SUMN1BER 2013 /BROCHURE REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISEI PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CAST 1 CLASS REFUND CONT'RACTSVC /OCT 2013 BLDG MAINT /GARVEY PARK GYNI TRAFFIC SIGNALS & MAINT (None) Payment Dates: 10/24/2013 - 11/6/2013 Account Number Amount 101 - 1.110 -5015 200.00 Vendor NANCY H. ENG Total: 200.00 1010000 -4105 66.00 Vendor OCEAN PLUS FISH MARKET Total: 66.00 101- 1310 -5605 17.85 101- 2005 -5605 134.83 101 -4025 -5605 45.51 101- 4040 -5710 458 101 - 4005 -5605 75.36 1.01 -111.5 -5605 91.87 1.01- 1205 - 5605 11394 101 - 3035 -5605 3109 101 - 5105 -5605 30.84 1014025-5605 14958 101- 1205 -5605 1.84 101 -1305- 5605 202.00 101- 1105 -5605 75.68 101-1115-5605 148.03 101- 1105 -5605 31.60 Vendor OFFICE DEPOT INC. Total: 1,156.60 101- 0000.4105 Vendor OROW EAT /ENTERTAINMANNS Total 101 -20170 10120170 Vendor P &A ADMINISTRATIVE SERVICES, INC. Total 101- 1205 -5455 Vendor PACIFIC GRAPHICS INC Total 66.00 66.00 655.45 20.00 675.45 6,894.36 6,894.36 101-4020-5605 18.27 101 - 4020 -5605 29.40 101- 4020 - 5605 20.71 101-402&5605 53.77 101- 4020 -56'05 16.43 101-4025-S605 85.15 1014040 -5710 40.24 101- 4040 -5710 19.1.7 Vendor PETTY CASH Total; 283.14 101 4020 -4305 175.00 Vendor PHI TRUONG Total: 175.00 1013035 -5299 7,495.50 Vendor PINE CREEK LANDSCAPING Total: 7,495.50 101- 3015 -5299 Vendor POST ALARM SYSTEMS INC. Total: 245- 3010 -5365 4,950.00 Vendor PTM GENERAL ENGINEERING SERVICES, INC Total: 4,950.00 City expense Approval Report 613 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PUBLIC EMPLOYEES' 83022 10- 27- 2013/1801 &2076 PERS BUYBACK 101 -20140 49.02 WITHHOLDING /10-27 -2013 83022 10 -27- 207.3/1801 &2076 PERS BUYBACK 225 -20140 40.31 W ITHHCILDING /10-27 -2013 83022 10- 27- 2013/1801 &2076 PERS BUYBACK 301- 20140 36.65 WITHHOLDING /10-27 -2013 8:3022 10- 27- 201.3/A RETIRE ANNTY /RATE PLAN 101 -20198 33,993.83 9263/10 -57 -2013 83022 10- 27- 201.3/A RETIRE ANNTY /RATE PLAN 201 - 20198 52254 9263/10 - -2013 83022 10- 2.7- 201.3/A RETIRE ANNTY /RATE PLAN 215 -20198 2,108.41 9263/10 -27 -2013 8:3022 10- 27- 2013/A RETIRE ANNTY /RATE PLAN 220- 20198 322,45 9263/10 -27 -2013 03022 30- 27- 201.3/A RETIRE ANNTY /RATE PLAN 225 -20198 811.66 9263/10 -27 -2013 83022 10- 27- 2013/A RETIRE ANNTY /RATE PLAN 245 -20198 61476 9263/10 -27 -2013 83022 10- 27- 2013/A RETIRE ANN1Y /RATE PLAN 260 -20198 4,447,14 9263/10 -27 -2013 83022 1,0- 27- 2013/A RETIRE ANNTY /RATE PLAN 270 -20198 209,19 9263/10 -27 -2013 83022 10- 27- 2013/A RETIRE. ANNTY /RATE: PLAN 301 -20198 657,39 9263/10 -27 -2013 03022 1.0- 27- 2013/A RETIRE ANNTY /RATE: PLAN 315 -20198 273,39 9263/10 -27 -2013 83022 1.0- 27- 2013/B RETIRE ANNTY /RATE PLAN 101 -20198 55357 9264/1027 -2013 83022 10- 27- 2013/6 RETIRE ANN PLAN 201- 20198 33.04 9264/10- 27 -2D13 83022 1.0- 27- 2013/8 RETIRE ANNTY /RATE PLAN 225 -20198 60.56 9264/10 -27 -2013 83022 10- 27- 2013/13 RETIRE ANNTY /RATE PLAN 301-20198 91.77 9264/10 -27 -2013 83022 10 -27 -2013 RETIRE ANNTY /RATE PLAN 101 - 20198 260.39 9263/10 -27 -2013 Vendor PUBLIC EMPLOYEES" Total: 45,06607 Vendor: QIU YAN LIU 83107 2175FAC FACILITY USE REFUND 615 -24005 50.00 Vendor QUIT YAN LIU Total: Vendor: QUALITY IMAGING SUPPLIES 83108 18305 DEPT SUPPLIES 101- 1205 -5605 63.92 83108 10305 DEPTSUPPI.IES 101 -5110 -5605 6192 83108 18340 DEPT SUPPLIES 101 - 4005 - 5635 269.15 83108 181.28 DFPTSUPPLIES 101- 4025 -.5605 231.22 Vendor QUALITY IMAGING SUPPLIES Total: 628.21 Vendor: RICOH AMERICAS CORPORATION DF10001356 19735215 DEPTSUPPUES 101- 13253605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 416.93 Vendor: RICOH USA, INC. 83109 5028101564 DEPT SUPPLIES 101 - 1325 -5605 2,838.94 83109 5028132106 DEPT SUPPLIES 101- 1325 -5605 110.15 Vendor RICOH USA, INC. Total: Vendor: RKA CONSULTING GROUP 83110 21789 CONTRACT SVC /SEPT 2013 301 -6005 -5225 1,698.75 83110 2.1380/C14901 PROF SVC /5AFE ROUTES 12 -1 301- 6005 -5225 3,491.25 83110 21512/C14901 PROF SVC /SAFE ROU'T'ES 12 -1 301- 6005 - 5225 2,763.13 031.10 21456/C14901 PROF SVC /SAFE ROUTES 12 -1 301- 6005 -5225 660.00 Vendor RKA CONSULTING GROUPTotal: 6,613.13 i d"01 2 3: A Pm P39E i.3 n /3 City expense Approyal Report It 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ROSEMEAD SUPERMARKET 83111 973453 REFUND / BUSINESS LICENSE 101- 0000 - 4105 66.00 Vendor ROSEMEAD SUPERMARKET Total: 66.00 Vendor: S.C.A.Q.M.D. 83023 2639749 GENERATOR FEE /CITY HAI.I. 101- 3015-5340 317.07 83023 2640949 AQMD FEE /201213 101 -3015 5340 117.87 Vendor S.C.A.Q.M.D. Total: 434.94 Vendor: SAIGON NOODLES FOOD COMPANY 83112 973818 REFUND /BUSINESS LICENSE 101 -0000 -4105 6G.00 Vendor SAIGON NOODLES FOOD COMPANY Total: 66.00 Vendor: SAM'S CLUB 83024 2363 SUPPLIES /FALL FIESTA 101 -4040 -5710 219.52 83024 2499 SUPPLIES /FALL FIESTA 1,01- 4040 - 5710 104.21 83024 2823 DEPTSUPPLIES 1052005- 5605 24.70 83024 4439 DEPTSUPPLIES 101 -1.325 -5199 74,91 83024 4439 DEPTSUPPLIES 10i- 1325 -5605 20899 83024 4440 DEPTSUPPLIES 101 -1115 -5435 42.21 83024 4440 DEPTSUPPLIES 101- 1325 -5199 2 83024 4441 DEPTSUPPLIES 1.01- 1:25 -5199 2790 83024 4441 DEPTSUPPLIES 101- 1325 -5605 8330 83024 5816 DEPTSUPPLIES 101 -4005 -5605 64.38 83024 7820 DEPTSUPPLIES 101 - 4040 -5710 32.83 83024 7820 DEPTSUPPLIES 260 - 5205- 5720 41.97 Vendor SAM'S CLUB Total: 966.30 Vendor: SAN GABRIEL COUNTY WATER DISTRICT 83113 11 -06 -2013 UTILITY SERVICE 101-3030 -5310 1,537.01 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 1 ,537.01 Vendor: SAN GABRIEL VALLEY WATER COMPANY 831.14 11 -06 -2013 UTILITY SERVICE 1.01- 3030 - 5310 3,567.62 83114 11- 062013 U ILIIY SERVICE 1013030 -5310 1,370.24 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 4,937.86 Vendor: SO CAL GAS CO 83025 10- 302013 U "fILIFIY SERVICE 101- 30303315 21.89 83115 11 -06 -2013 UTILITY SERVICE 101 -3030 -5315 896.42 83115 11 -06 -2013 UTILITY SERVICE 101 -4015- 5315 1,504.79 Vendor 50 CAL GAS CO Total: 2,423.10 Vendor: SO. CALIF. EDISON CO 83116 11. 06-2013 UTILITY SERVICE 101 -3030 -5305 9,422.61 83116 11 -06 -2013 UTILITY SERVICE 1017030 -5305 1,913.52 83116 11 -06 -2013 UTILITY SERVICE 2457010 -5305 925.89 Vendor SO. CALIF. EDISON CO Total: 12,262.02 Vendor: SOUTHLAND TRANSIT INC. 83117 RM SEP -13 CONTRACT 5VC /SEPT2013 215- 3040 -4460 2,73150 83117 RM SEP -13 CONTR.4CI "SVC /SE.PT 2013 215 -3040 -5470 47,43339 83117 RM SEP -13 CONTRACI'SVC /SEPT 2013 2203040- 4460 - 540.50 83117 RM SEP -13 CONTRACT SVC /SEPT 2013 220 - 3040 - 5470 37,779.10 Vendor SOUTHLAND TRANSIT INC. Total. 81,940.89 Vendor: SPARKLETTS 83118 4631979102313 UTILITY SERVICE 101 - 4020 -5605 109.02 83118 8287971102313 Ul'ILIIY SERVICE 101 -4005 5605 65.27 83118 4397870102413 UTILITY SERVICE 1.01- 4020 -5605 18.40 83118 108SS288103013 UTILITY SERVICE 1.01- 4015 -5605 68,98 Vendor SPARKLETTS Total: 261.67 Vendor: STATE OF CA FRANCHISE 1 A BOARD 83026 10- 27- 2013/174D PAYROLL WITHHOLDING /10- 101 -20130 40.00 27 -2013 /(C 1 i4 PNI Pa) - ' -- City expense Approval Report it 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None( Account Number Amount 83026 10- 27- 2013 /1740 PAYROLL WITHHOLDING /10 245 -20130 10.00 2.7 -2013 Vendor STATE OF CA FRANCHISE TAX BOARD Total; 0.66 Vendor. STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 0:3027 10 -27- 201.3 /M. MARTINEZ SIT WITHHOIDING /10 -27 -201. 101 -20125 15.41, 83027 10 -27 -2013 SIT WITHHOLDING /10 -27 -201 101 20125 3,038.06 83027 10-27 -2013 SIT WITH IIOIDI NG /10 -27- 201 201- 20125 54.04 83027 10 -27 -2013 SIT WITHHOLDING /10 27- 201 215 -20125 231.28 83027 10 -27 -201.3 .SIT WITHHOLDING /10 -27- 201 220 -20125 3031 83027 10 "27 -2013 51T WTHHOLDING /10 -27 -201 225 -20125 65.07 83027 10 -27 -2013 SIT WITH 1 101- DING /10- 27-201 245 - 20125 43.02 83027 10- 272013 SIT ' WITHHOLDING /10 -2'7 -201 260 -20125 46512 83027 10 -27 -201.3 SIT WITHHOLDING /10 -27 -201. 270 - 20125 26.11 83027 10 -27 -2013 SIT WITHHOLDING /10 -27 -201 301 - 20125 65.74 83027 10 -27 -2013 SIT WITHHOLDING /10 -27 -20:1 315 -20125 40.21 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 4,07437 Vendor: STEVE C BEER JR 83119 1030 CONTRACT SVC /OCT 20.13 101 -3035 -5299 228.00 83119 1030 CON "I RAC CI SVC /OCI' 2013 301.6005- 5395 2,736.00 8311.9 1030 CONTRACT SVC /OCT 2013 301-6005-5395 3,477.00 83119 1030 CONT "RACI" SVC /OCT 2013 301 -6005 5395 171.00 831.19 1030 CONTRACT SVC /OCT 2013 301:6005 -5395 627.00 Vendor STEVE C BEER JR Total 7,239.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 83120 SC50481 TECHNICAL SUPPORT /OCT 101- 1315 -5299 6,250.00 2013 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total; _ - - 6,250.00' Vendor: STREET IMAGE 83121 2708 UNIFORM PURCHASE 101 -4005 -5605 629.66 Vendor STREET IMAGE TotaL 629.66 Vendor: TAM DINH 83122 NOVEMBER 2013 PLANNING 101- 1110 - 5015 200.00 COMFAISSIONER /NOV 2013 Vendor TAM DINH Total: 200.00 Vendor: TANBIi BAKERY 83123 972977 REFUND /BUSINESS LICENSE 101- 0000 -41.05 66.00 Vendor TANRII BAKERY Total: 66.00 Vendor: TARGET SPECIALTY PRODUCTS 8301.4 1568577 TRAINING F.XP /05 -07 -2013 101- 3030 - 5435 98.00 Vendor TARGET SPECIALTY PRODUCTS Total: 98.60 Vendor; TONI LUGO 83124 2154FAC FACILITY USE REFUND 615 - 24005 50.00 Vendor TONI LUGO Total: 50.00 Vendor: TYLER TECHNOLOGIES INC. 83175 25- 8151.4 .SOFTWARE SUPPORT 505- 1315 -5250 -446.60 83125 25 -80279 SOFTWARE SUPPOR "I' 5D5 1315-5250 7,604.22 - Vendor TYLER TECHNOLOGIES INC. Total; 7,157.62 Vendor:' TYRONE VUONG 83126 1710FAC FACILITY USE REFUND 615 -24005 300.00 Vendor TYRONE VUONG Total. 300.00 Vendor. U.S HEALTHWORKS MEDICAL GROUP P.0 83127 2381272 CA RECRUITING EXPENSE 101 1310- 5550 40.00 83127 2384738 -CA RECRUITING EXPENSE 1014310 - 5550 210.00 Vendor U.S HEALTHWORKS MEDICALGROUP P.CTotal: 250.00 Vendor: U.S. BANK - 6746022400 83028 10 -27 -2013 PARS ARS 4.571b 101-20165 1,248.60 WITHHOLDING /10-27 -2013 iC;1101':i 3:2.3:::4 PY1 Pale 1 St of 23 I City expense Approval Report # 13 -60 Payment Dates: 10/2412013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83028 16272013 PARS ARS 457b 215 -20165 7.49 WITHHOLDING /10 -27 -2013 83028 10- 272013 PARS ARS 457b 22020165 50.76 WITHHOLDING /1027 -2013 83028 10 -27 2013 PARS ARS 457b 301 -20165 41.06 W IT141 iOLDING/ 1.0 -27 -201.3 Vendor U.S. RANK- 6746022400 Total: 1,347.90 Vendor: U.S. BANK - 6746022500 83029 10 -27 -2013 PARS ANNUITY 1.01 - 20198 3,515.87 W IT'HHOLDING /102'7 -2013 83029 10 -27 -2013 PARS ANNUITY 201- 20198 58.23 WITHHOLDING /1027 -2013 83029 10 -27 -2013 PARS ANNUITY 215 -20198 284.97 W HH HOLDING /10 -27 -2013 83029 10 -27 -2013 PARS .ANNUITY 220 - 201,98 35.92 W ITNHOLDING /10 -27 -2013 83029 10 -27 -2013 PARS ANNUITY 225- 20198 90.43 WITHHOLDING /1027 -2013 83029 10 -27 -2013 PARS ANNUITY 245 -20198 68.52 WIT TH HOLDI NG /10-27 -2013 83029 1027 -2013 PARS ANNUITY 260 -20138 469.72 WITHHOLDING /10 -27 -2013 83029 10 -27 -2013 PARSANNUITY 270- 201.98 23.31 WITHHOLDING /10-27 -2013 83029 10 -27 -2013 PARS ANNUITY 301- 201.98 73,28 W I'1'H HOLDI NG/10 -27 -2013 83029 10 -27 -2013 PARS ANNUITY 315 -20138 30.46 WITH HOLDING /10- 27 2013 _ Vendor U.S. BANK- 6746022500 Total: 4,600.71 Vendor: U.S. BANK- PARS #6745010000 83106 DECEMBER 2013 EXCESS BENEFIT /FICA /M.CAR 101- 1325 -5545 5,600.00 Vendor U.S. BANK- PARS #6745010000 Total: 5,600.00 Vendor: UNITED WAY INC. 83030 10 -27 -2013 PAYROLL WITHHOLDING /10- 10120130 21.95 27 -2013 83030 16 -27 -2013 PAYROLL WITHHOLDING /10 245 -20130 0.99 27 -2013 83030 1027-2013 PAYROLL WITHHOLDING /10 315 -20130 0.06 27 -2013 Vendor UNITED WAY INC. Total: 23.00 Vendor: V.K FOOD PRODUCTS 83128 973576 REFUND /BUSINESS LICENSE 101 - 0000 -4105 66.00 Vendor V.K FOOD PRODUCTS Total: 66.00 Vendor: VISION INTERNET PROVIDERS INC. 83129 25737 WEBSITE NIAINT /SF:PT 2.01,3 :101- 1315- 5430 200.00 Vendor VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: VISION SERVICE PLAN 83130 NOVEMBER 2013/A VISION WITHIIOIDING /NOV 101- 201.55 466.28 2013 83130 NOVEMBER 2013/A VISION WITHHOLDING /NOV 201- 20155 7.65 2013 83130 NOVEMBER 2013/A VISION WITHHOLDING /NOV 215 -201;5 18.61 2013 83130 NOVEMBER 2013/A VISION WITHHOLDING /NOV 220- 201.55 4.70 2013 83130 NOVEMBER 2013/A VISION WITHHOLDING /NOV 225- 201.55 7.29 2013 83130 NOVEMBER 2013/A VISION WITHHOLDING /NOV 24.5- 20155 12.54 2013 83130 NOVEMBER 2013/A VISION WITH HOLDI NG /NOV 260 -20155 38.09 2013 A%12c, < r ,4 PP City expense Approval Report # 13 -60 Payment Dates: 10/24/2013 - 11/6/7013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83130 NOVEMBER 2013/A VISION WITHHOLDING /NOV 270- 20155 2.15 2013 83130 - NOVEMBER 2013/A VISION WITHHOLDING /NOV 301 -20155 11.76 2013 83130 NOVEMBER 2013/A VISION WITHHCILDING /NOV 315- 20155 1.37 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 101 1105 -5130 24.29 201:3 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 101 -1115 -5130 15,63 2013 83130 NOVEMBER 2013 VISION WITHHCILDING /NOV 101 -1205- 5130 24.29 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 101 -1305 5130 24.29 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 101 -20155 465.60 201:3 83130 NOVEMBER 2013 VISION Will 101 -3030 -5130 31.26 201:3 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 101 -5105 -5130 15.63 201:3 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 201 -20155 7.66 201:3 83130 NOVEMiBER 2013 VISION WITHHOLDING /NOV 215 -20155 18,55 201:3 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 220 -20155 4.67 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 225 -20155 7.62 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 245 -20155 12.53 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 260 -20155 38.06 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 270 -20155 2.13 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 301 -20155 10.98 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 315 -20155 2.18 2013 Vendor VISION SERVICE PLAN Total: 1,275.81 Vendor: WAI LEE 83131 2002224.003 CLASS REFUND 101- 4020 -4305 60.00 Vendor WAI LEE Total: 60.00 Vendor: WAL- MARTSTORES 83132 973576 REFUND /BUSINESS LICENSE 101 -0000 -4105 66.00 Vendor WAL -MART STORES Total: 66.00 Vendor: WEIZHI QU 83133 2002262.003 EXCURSION RE FOND 101- 4030 -4335 590,00 Vendor WEIZHI QU Total: 590.00 Vendor: WESTCOAST ARBORIST, INC. 83134 91745 TREE MAINT /.1UNE 203.3 301- 6005 - 5395 13,550.00 Vendor WEST COAST ARBORIST, INC. Total: 13,550.00 Vendor: WILLDAN ASSOCIATES 83135 316199 CONTRACT SVC 08/26- 301- 6005 -5225 1,193.75 09/27/2013 Vendor WILLDAN ASSOCIATES Total: 1,193.75 Vendor: WILLDAN GEOTECHNICAL 83136 22 -10810 CONTRACT 301 -6005 -5225 2,360.00 SVC, HEI -LMAN /SAN GABRIEL. 83136 22 -10805 PROF SVC %2012 -13 RESID ST 301 -6005 -5225 4,010.00 RESURF Vendor WILLDAN GEOTECHNICAL Total: 6,370.00 J6001 .3:74 ON; ____ ---------- - ._.- .......- _.- ._____- - ________. .. _.- ...- ....... ...- ........ -... --- .- ....- ....... -.. _ -_._._ __ -__. Page 11 nr t3, City expense Approval Report N 13 -60 Payment Number Payable Number Vendor: WONDRIES FLEET GROUP 83137 29021859 83137 29021860 Vendor: ZUMAR INDUSTRIES, INC 83138 148322 Description (Payable) (None) VEHICLE PORCHA5E. /UNITM67 VEHICLE PURCHASE /UNIT#68 5"f REET RESURFACING Payment Dates: 10/24/2013 - 11/6/2013 Account Number Amount 501 -3020 -5825 27,280.12 501 -3020 5825 27,280.12 Vendor WONDRIES FLEE') GROUP Total. 54,560.24 301- 6005 -5395 14,191.80 Vendor ZUMAR INDUSTRIES, INC Total: 14,191.80 Grand Total: 1,240,959.52 6J1't t 'i Asi F= le -u - City expense Approval Report 4 13 -60 Payment Dates: 10 /24/2013 - 11/6/2013 Report Summary Fund Summary Fund 101, - General Fund 201 State Gas 'I'ax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Black Grant 270 -HOME Fund 301- Capital Projects 315 - Merged Capital Projects 501- Equipment Replacement 505 - Technology Replacement 615 - Trust & Agency 901- City ITeasury Fund Grand Total: Account Number 101 - 0000 -4105 101 -0000 -4450 101 - 1105-5130 101 1105 5435 101 -1,105 -5465 101 -1105 -5605 101 -1110 -5015 101 -1115 -5130 101:1.115 -.5435 101- 1115 -5450 101.- 1115 -5605 101 1120 5130 101- 1205 -5130 1011205 -5435 101- 1205 -5455 101 -1205 5605 10113005 101 -1305 -5130 101:1305 -5435 101 -1305 -5605 101- 1310 -5130 101 -1310 -5550 1.01131.0 -5ea5 101- 1315 -5299 8.01 -131.5 -5430 101 - 1325 -5130 101- 1325 -5199 101- 1325 -5420 101- 1325-5545 101 - 1325 -5605 101. -2005 -5605 101 - 2010 -5540 101 -20110 101 20115 101- 201.20 10120125 101 -20130 101 -20135 101- 201.40 Account Summary Account Name Business licenses Special event ins admin Cafeteria benefit 1'ravel & meetings Membership dues General supplies Stipend Cafeteria benefit Travel & meetings Legal advertising General supplies Cafeteria benefit Cafeteria benefit Travel & meetings Printing & binding General supplies Due from other agencies Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Recruiting expense General supplies Other professional /tech Web site maintenance Cafeteria benefit Other employee benefit lelephone Admin expense General supplies General supplies Laundering Federal income tax with FICA tax payable Medicare tax payable State income tax wlthhe Wage garnishments Deferred compensation PF:ftS buy -back withheld Expense Amount Payment Amount 779,554,66 779,554.66 4,623.08 4,623.08 51,822.70 51,822.70 38,466.01 38,466.01 5,200.94 5,200.94 15,063.96 15,063.96 37,325.64 37,325.64 585.07 585.07 124,972.40 1,24,972.40 687.56 68736 54,560.24 54,560.24 13,416.04 13,416.04 1,707.19 1,707.19 112, 8 74.03 112, 874.03 1,240,859.52 1,240,859.52 Expense Amount Payment Amount 660.00 060.00 4,046.00 4,046.00 162.65 162.65 3,846.08 3,846.08 100.00 100.00 107.28 107.28 1,000.00 1,000.00 72.35 12.35 171.21 171.21 672.00 672.00 299.90 239.90 115.00 115.00 24.29 2.4.29 2,482.83 2,482.83 6,894.36 6,894.36 332.38 332.38 550,000.00 550,000.00 24.29 24.29 160.00 160.00 875.29 875.29 502.40 502.40 295.00 295.00 17.85 17.85 6,250.00 6,250.00 200.00 200.00 2,070.00 2,070.00 26261 262.61 290.17 290.17 5,807.67 5,807.67 4,420.32 4,420.32 159.53 159.53 301.00 301.00 10,962.54 10,962.54 10,930.02 10,936.02 3,674.08 3,674.08 3,053.47 3,053.47 440,08 440.08 7,525.30 7,525.30 49.02 49.02 :1/6/201'3 3:2:1 C1A F'v1 Page 1, of 2:1 City expense Approval Report # 13 -60 Payment Dates: 10 /24/2013 - 11/6/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20150 Health Ins premiums wit 42,926.15 42,926.15 101- 20155 Vision ins premiums wit 931.88 931.88 101 2015 -5540 iaundering, 32.40 32.40 1,01 -20160 Employee hard 4:3,49 43.49 101 -20165 PARS alternate retireme 1,248.60 1,248.60 101 -20170 Flexible spending withhe 675.45 675.45 10120198 PERS payable 38,323.66 38,323.66 1.01 - 2020 -5540 laundering 79.85 79.85 101 - 2025 -5575 Crossing guard services 6,078.80 6,078.80 101- 2030 -4110 Animal licenses - 300.00 - 300100 101 2030 -5525 Animal control 5,629.77 5,629.77 101-3005-5130 Cafeteria benefit - 429.08 - 429.08 101 - 30105299 Other professional /tech 495.00 495.00 101- 3015 -5299 Other professional /tech 13.00 1.3.00 101 -3015 -5340 Facilities repair & main 639.94 639.94 1,01- 3015 -5605 General supplies 148.67 148.67 10130305130 Cafeteria benefit 14430 144.70 101 -3030 -5305 Electricity 11,336.13 11,336.13 101 3030 -5310 Water 6,927.08 6,927.08 1.01- 3030 -5315 Natural gas 918.31 918.31 101- 3030 -5380 Vehicle repairs & mainte 316,00 316.00 101- 3030 -5435 Travel & meednns 98.00 98.00 101- 3035 -5225 Engineering 2,16000 2,160.00 1.01 -3035 -5299 Other fa ofipssional/Lech 7,72350 7,723.50 101 - 3035.5495 Industrial waste & sewer 3,075.39 3,075.39 101- 3035 -5605 General supplies 288.39 288.39 101 - 4001 -5130 Cafeteria benefit 195.08 195.08 1.01 -4001, .5565 Entertainment license a 651.00 651.00 101- 4005 -5130 Cafeteria benefit 1,458.15 1,458.15 101;4005-5605 General supplies 950,59 950.59 101- 4005 -5635 Office equipment 269.1s 269.15 1.01 - 4015 -4320 Swimming lessons 322.00 322.00 101 -0015 -5315 Natural gas 1,504.79 1,504.79 101 - 4015 -5340 Facilities repair & maint 56.00 56.00 101 - 4015 -5345 Pool maintenance 1,539.18 1,539.18 101- 4015 -5605 General supplies 1,793.24 1,793.24 101 - 4020 -4305 Classes &15.00 845.00 101 - 4020 -5130 Cafeteria benefit 955.75 955,75 101- 4020 - 5605 General supplies 266.00 266.00 101- 4025 -5605 General supplies 511.46 511.46 101 -4030 -4335 Excursions 590.00 590.00 101-4030-5560 Food services contiact 2,40950 2,409.50 101 -4030 -5715 Excursions 1,365.00 1,365.00 101 - 4040 -5710 Community events 567.75 567.75 101 - 5105.5130 Cafeteria benefit 442.78 44238 101- 5105 -5299 Other professional /tec 2,91090 2,91.0.00 101 5105 -5465 Membership dues 1290 12.00 1,01- 5105 -5475 Recording & filing 908.00 908.00 101 -5105 5605 General supplies 30.84 30.84 101 -51.10 -4125 Building permits 209.43 209.43 101 5110 -5605 General supplies 63.92 63.92 201 -20110 Federal income tax with 217.18 217.18 201 -20115 FICA tax payable 236.02 236.02 201 -20120 Medicare tax payable 55.18 55.18 201 -20125 State income tax withhe 54.04 54.04 20 1 -2013 5 Deferred compensation 167.49 167.49 201 -20150 Health ins premiums wit 590.70 590.70 201-20155 Vision ins premiums wit 15.31 1531. ..V 2C r - 34 P`ri 'a ,. City expense Approval Report h 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Account Summary Account Number Account Name Expense Amount PaymentAmount 201 -20198 PERS payable 613.81 613.81 201 -20310 Retention payable 957.25 957.25 201.3030 5330 Grounds repair &maint 1,506.10 1,506.10 201- 3035 -5225 Engineering 210.00 210.00 215 -20110 Federal income tax with 669.05 669.05 215 -20115 FICA tax payable 267,96 267.96 215 -20120 Medicare tax payable 191.70 191.70 215- 207.25 State income tax withhe 231.28 231.28 2.15 2013 5 Deferred compensation 36019 360.29 215 - 20150 Health ins premmurns wit 1,248.36 1,248 "36 215 -201 5 5 Vision ins premiums wit 37.16 37.16 215- 20165 PARS alternate retireme 7.48 7.48 215 -20198 PERS payable 2,343.38 2,343.38 23.5- 3040 -4460 Fare box revenue - 2,731.50 - 2,731,50 215 -3040 5470 "transportation services 47,433.79 47,433.79 215- 3040 -5715 Excursions 1,763.75 1,763.75 220 -20110 Federal income tax with 148.08 148.08 220 -20115 FICA tax payable 3.30.02 130.02 220 -20120 Medicare tax payable 50.02 50.02 220- 201.25 State income tax withhe 30.71 30.71 220 -20135 Deferred compensation 102.18 102.18 220- 20150 Health ins premiums wit 331.25 331.25 220 -20155 Vision ins premiums wit 9.37 9.37 220 -20165 PARS alternate retireme .50.76 50.76 220 -20198 PERS payable 358.37 358.37 2203040 -4460 Fare box revenue - 540.50 - 540.50 2203040 -5470 Transportation services 37,779.10 37,779.10 220- 3040 -5725 Bus pass subsidy 16.65 16.65 225 -20110 Federal income tax with 237.48 237.48 225 -20115 FICA tax payable 274.42 274.42 225 20120 Medicare tax payable 82.10 82.10 225 -20125 State income tax withhe 65.07 65.07 22S -20135 Deferred compensation 297.72 297.72 225 -20140 PERS buy -back withheld 40.31, 40,31 225 -20150 Health ins premiums suit 566.28 566.28 225 -20155 Vision ins premiums wit 14.91 14.91 22S -20198 PERS payable 962.65 962.65 225- 3035 -5225 Engineering 2,660.00 2,660.00 245 -20 110 Federal income tax with 150.09 15009 245 -20115 FICA tax payable 231.64 231.64 245 -20120 Medicare tax payable 54.20 54.20 245 -20125 State income tax withhe 43.02 43.02 245 -2013 0 Wage garnishments 10.99 10.99 245 -20135 Defer red compensation 242.40 242.40 245 -20150 Health ins premiums wit 1,052.91 1,052.91 245 -20155 Vision ins premiums wit 25.07 25.07 245 -20198 PERS payable 683.28 68319 245- 3010 -5305 Electricity 2,788.98 2,788.98 245 -3010 -5365 Traffic signal maintenan 8,281.38 8,281.38 245- 3010 -5370 Street liphting maintena 1,500A0 1,500.00 260 20110 Federal income tax with 1,545.33 1,545.33 260 -20115 FIC.Atax payable 1,558.08 1,558.08 260 -20120 Medicare tax payable 392.84 392.84 260- 20125 State income tax withhe 465.12 465.12 26020135 Deferred compensation 801.96 801.96 260 - 203.50 Health ins premiums wit 3,185.68 3,185.68 260 -20155 Vision ins premiums wit 76.15 76.15 260 -20198 PERS payable 4,91.6.86 4,916.86 - _ -___ -. .... -.- ......... -. _- _._____ .. .. ... 1 - 1612! i::d4 PM .......... -- --_____ .... .............. ..- .....- . -. -_.- ..... ___- . -. -. -. - __... -... -. " "_ ".._ "__ ..- .- ...... -.. ....... Page 2" nE 2 3 City expense Approval Report tt 13 -60 Account Number 260A030 -5130 260 -5205 -5705 260 -6205 -5720 270 -20110 2'70 -20115 270 -20120 270 -2012S 2.70 -20135 270 -20150 270 -20155 270 -20198 301 -20110 301 20115 301 -20120 30120125 301-201,35 301 -20140 301 -20150 301 -20155 301 -20165 301 -20198 301 -20310 301 6005 -5225 301- 6005 -5395 315 -20110 315 -20115 315 20120 315 - 207,25 315 -20130 315 -20135 315 -20150 315 -20155 315 -20198 501 - 3020 -5825 505 -12025 505-1315-5250 505- 1315 -S840 505- 1315 -5930 615 -24005 615 -24505 615 -24510 90]:10115 Project Account Key . "None ** 11002 -999 11004 -999 11033 -999 11044 -999 11047 -999 114'73 -999 12020 -105 14102 -999 14301 -999 14302 -999 14401. -999 Account Summary Account Name Cafeteria benefit Program expenses Community contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS buy -back withheld Health ins premiums wit Vision ins premiums wit PARS alternate retireme PERS payable Retention payable Engineering Construction services Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Vehicles Long -term receivables Software support H equipment Interest expense Refundable Deposits Strang motion fee pass -t Green bldg std passihro Payroll Checking - DOW Grand Total: Project Account Summary Payment Dates :10/24/2013 - 11/6/2.013 Expense. Amount Payment Amount 502.40 502.40 20,225.00 20,225.00 3,656.22 3,656.22 80.50 80.50 6S.48 65.48 18.48 18.48 26.11 26.11 26.77 26.77 130.95 130.95 4.28 4.28 232.50 232.50 273.63 273.63 25L26 251.26 89.98 89.98 65.74 65.74 210.56 210.56 36.65 36.65 989.58 989.58 22.74 22.74 41.06 41.06 822.44 822.44 - 1752.72 - 1,7.52.72 20,995.88 20,995.88 102,925.60 102, 925.60 112.22 112.22 24.64 24.64 24.04 24.04 40.21 40.21 0.06 0.06 59 -53 58.53 119.46 119.46 3.55 355 303.85 303.85 54,560.24 54,560.24 4,983.11 4,983.11 7,7.57.62 7,157.62 1,187.65 1,187.65 87.66 87.66 750.00 750.00 956.19 95619 1.00 1.00 11.2,874.03 112,874.03 1,240,859.52 1,240,859.52 Expense Amount Payment Amount 1,045,034.19 1,045,034.19 225.00 225.00 20,000.00 20,000.00 131.78 1,31.78 37,238.60 37,238.60 376.5b 376.56 262.61 262.61 8,613.13 4,613.13 1,567.18 1,567.18 769.40 769,40 28.00 28.00 231.22 231.22 City expense Approval Report # 13 -60 Project Account Key 14402 -199 16001 -999 16002 -999 16003 -999 16004 -999 1600.5 -999 21008 305 21008 -401 21015301 29.016 -407. 21846 -301 21846 -305 21846 -401 31004 -401 31007 -401 4107.2 -999 41017 -301 45464 -105 45464 -401 52 Project Account Summary Expense Amount 3,65G.22 1,130.96 1,034.43 1,350.60 296.53 5.00 7,179.00 3,477.00 13,550.00 2,736.00 36,671.80 4,010.00 3,12 7]1.00 11, 770.00 3,283.76 31,350.00 1,193.75 72.80 316.00 Grand Total 1,240,059.52 Payment Dates: 10/24/2013 - 11/6/2013 Payment Amount 3,656.22 1,130.96 1,034.43 1,350.60 296.53 5.00 7,179.00 3,477.00 13,SS0.00 2,736.00 36,6'71.80 4,010.00 3,127.00 171.00 11,770.00 3,283.76 31,350.00 1,193.75 72.80 316.00 1,240,059.52 /(11201 }3:A I'm,, N e 7.3