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CC - Item 4B - Claims and Demands 2013-62
CITY OF ROSEMEAD RESOLUTION NO. 2013-62 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF ,MBER 10, 2013 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,484,481.84 NUMBERED 83139 THROUGH 83279 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 f funds for ayment thereof. MAVINHEW IIAWKESWORTH JEAF ALLRE ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 10th OF DECEMBER, 2013. POLLY LOW MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NU. L- City expense Approval Report # 13 -62 City of Rosemead CA By Vendor Name s l ` Payment Dates 11/7/2013 - 11/20 /2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: A. UPLAND FIRE PROTECTION 83151 RR2956 BLDG MAINT 101- 3015 -5299 160.00 Vendor A. UPLAND FIRE PROTECTION Total: 160.00 Vendor: ALL CITY MANAGEMENT SERVICES B3152 . 33023 CROSSING GUARD /10/13- 101- 2025 -5575 6,078.80 26/2013 Vendor ALL CITY MANAGEMENT SERVICES Total: 6,078.80 Vendor: AMANDA PEREZ 83153 7149FAC FACILITY USE REFUND 615 -24005 300.00 Vendor AMANDA PEREZ Total: 300.00 Vendor; AMERICA'S INSTITUTE OF TRADITONAL MEDICINE 83154 973446 REFUND /BUSINESS LICENSE 101 - 0000 -4105 _6 VendorAMERICA'S INSTITUTE OFTRADITONAL MEDICINETotal: 66.00 Vendor: ANDREW LAZZARETTO 83155 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 62536 PREM /DECEMBER 2013 Vendor ANDREW WZZARETTO Total: 625.86 Vendor: ANTONIA MORROW 83156 DE.CEMBER2013 REIMS HEALTH 1.01 -1325 -5130 255.43 PREN1 /DECEMBER 2013 _..m Vendor ANTONIA MORROW Total: 255.43 Vendor: ATHENS SERVICES 83157 3970021013 STREET SWEEP /OCTOBER 201 201 -3010 5355 13,99 Vendor ATHENS SERVICES Total: 13,992.51 Vendor: BEACON MEDIA, INC. 83158 A72285 LEGAL ADVERTISING - 101- 1115 -5450 1,350.00 83158 A72288 LEGAL ADVERTISING 1.01- 1115 -5450 576.00 Vendor BEACON MEDIA, INC. Total: 1,926.00 Vendor: BROTHERS AWARDS & TROPHIE 83159 898 DEPT SUPPLIES 101- 4005 - 5605 102.42 Vendor BROTHERS AWARDS & TROPHIE Total: 102.42 Vendor: C.V TILE & STONE 83160 M- 64918231 PROF SVC /CITY HALL IMP 301 -6005 -5395 2,189.50 Vendor C.V TILE & STONE Total: 2,189.50 Vendor: CA. PARKS & REC. SOCIETY 83161 921 MEETING E.XP 101- 4001 -5435 75.00 Vendor CA. PARKS & REC. SOCIETYTotal: 75.00 Vendor: CAL -AM WATER COMPANY C/O 83162 11 -20 -2013 UTILITY SERVICE 101 - 3030 -5310 45457 Vendor CAL -AM WATER COMPANY C/O Total: 454.57 Vendor: CALIFORNIA AVERLAND CONSTRUCTION, INC 83163 C15203 /PMT #5 RCRC REMODEL /PMTHS 301 -20310 - 13,135.30 83163 C15203 /PMT #5 RCRC REMODEL/PM'T #5 301 -6005 -5395 262,705 Vendor CALIFORNIA AVERLAND CONSTRUCTION, INC Total: 249,570.51 Vendor: CALIFORNIA CONTRACT CITIES ASSOCIATION 83164 1311 MEETING EXP /10 -24 -2013 101 -1205 5435 25.00 �_- Vendor CALIFORNIA CONTRACT CITIES ASSOCIATION Total: 25.00 Vendor: CARMELO RUSSO 83165 161/4327 IVAR REBATE PROGRAM /4322 IVA 260 -5205 -5705 1,905.00 Vendor CARMELO RUSSO Total: 1 ;;./2.0('201; 2:53:; ^4 PF° Paye 1 of 11 8 City expense Approval Report p 13 -62 Payment Dates: 11 17/2013 - 11/2012013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CEJ ENGINEERS, INC 83166 1/C15701 PROF SVC /ROSEMEAD PARK 301 -6005 -5225 17,600.00 IMP Vendor CEJ ENGINEERS, INC Total: Vendor: CEM CONSTRUCTION CORPORATION 83167 2013 -29 GARVEY GYM IMP /PMT#2 301 -20310 - 1,567.50 83167 2013 -29 GARVEY GYM IMP /PMT02 301 -6005 -5395 31,350.00 ... ........... Vendor CEM CONSTRUCTION CORPORATION Total: ....... 2,782.50 Vendor: CHARTER COMMUNICATIONS 83168 11 -20 -2013 UTILITY SERVICE 101 -1325 -5420 10.81 Vendor CHARTER COMMUNICATIONS Total: 10.81 Vendor: CHRISTOPHER YIP 83169 2161FAC FACILITY USE REFUND 615 -24005 75.82 Vendor CHRISTOPHER YIP Total: 75.82 Vendor: CINTAS 83170 DG35498971 DEPT SUPPLIES 1.01- 1325 -5605 60.00 Vendor CINTA5 Total: 60.00 Vendor: CITY OF ROSEMEAD 83139 11 -10 -2013 NET PAYROLL/11 -10- 2013 901 -10115 122,179.30 ................ Vendor CITY OF ROSEMEAD Total: ......... 122,179.30 Vendor: COMPANY C. TIRE - 83171 31751 VEHICLE MAINT /UNIT860 101 -3020 -5380 16.35 Vendor COMPANY C. TIRE Total: 1635 Vendor: CONCHiTA ESCALONA 83172 DECEMBER 2013 REIMB HEALTH 101 - 1325 -5130 461.74 PREM /DECEMBER 2013 - - -- Vendor CONCHITA ESCALONA TOtaI:�_ 461.74 Vendor: CORELOGIC INC. 83173 81001841 ASSESSMENT ROLLS /OCT201 101 - 5105 -5465 225 Vendor CORELOGIC INC. Total: 225.00 Vendor: CYNTHIA IMPERIAL 83174 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 255.43 PREM /DECEMBER 2013 Vendor CYNTHIA IMPERIAL Total: 255.43 Vendor: D & D SERVICES, INC. 83175 73273 ANIMAL CONTROL /OCT 2013 101- 2030 -5525 265.00 Vendor D & D SERVICES, INC. Total: 265.00 Vendor: DATAQUICK INFORMATION SYS INC. 83176 B1- 2228247 DEPT SUPPLIES 260 - 5205 -5605 70.00 83176 B1- 2228247 DEPTSUPPLIES 27D "5210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS INC. Total: Vendor: DAVID FIERRO 83177 DECEMBER 2013 REIMB HEALTH 101 1325 -5130 677.07 PREM /DECEMBER 2013 Vendor DAVID FIERRO Total: 677.07 Vendor: DAVID MONTGOMERY SCOTT 83178 OCTOBER 2013 CELL PHONE REIMB /OCT 2013 1.01 -1325 -5420 8941 83178 SEPTEMBER 2013 CELL PHONE REIMB /SEPT203 101 -1325 -5420 8_9 Vendor DAVID MONTGOMERY SCOTT Total: 178.85 Vendor: DEPARTMENT OF JUSTICE 83179 1290 RECRUITING EXPENSE 101 -1310 -5550 64.00 83179 1290 RECRUITING EXPENSE 101- 2005 -5299 390.00 Vendor DEPARTMENT OF JUSTICE Total: 454.00 11/2C/201_3 2;53:04 P 2 0l 18 City expense Approval Report 413 -62 Payment Dates: 11/712013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: DONALD J. WAGNER 83180 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 995.52 PREM /DECEMBER 2013 Vendor DONALD J. WAGNER Total: 995.52 Vendor: EARTH CONSULTANTS 83181 3543 GEOLOGICAL REVIEW /8479E 101 -5105 -4345 75.00 GARVE.Y 83181 3543 GEOLOGICAL REVIEW /8479 E 61524015 825.00 GARVEY . - -- - '---- .- ..-. ............... Vendor EARTH CONSULTANTS Total: 750.60 Vendor: EAST WEST TRIO CORPORATION 83182 31 -2013 DEPTSUPPLIES 201- 3010 -5605 6910 83182 32 -2013 DEPTSUPPLIES 101 - 3010 -5605 45.18 Vendor EAST WEST TRIO CORPORATION Total; 114.28 Vendor: ELIZABETH CALDERON 83184 DECEMBER 2013 REIMB HEALTH 101 - 1325 -5130 385.00 PREM /DECEMBER 2013 Vendor ELIZABETH CALDERON Total: 385.00 Vendor: EMPLOYMENT DEVELOPMENT 83185 JUL-SEPT 2013 REIMB UNEMPLOYMENT 101 -2005 -5140 832.00 CHARGES /JUL -SEP 2013 83185 JUL -SEPT 2013 REIMB UNEMPLOYMENT 101 -2025 -5140 884.00 CHARGES /JUL -SEP 2013 83185 JUL SEPT 2013 REIMB UNEMPLOYMENT 101- 4005 -5140 -88.00 CHARGES /JUL -SEP 2013 83185 JUL -SEPT 2013 REIMB UNEMPLOYMENT 101 -4015 -5140 2,412,00 CHARGES /JUL -SEP 2013 83185 JUL -SEPT 2013 REIMB UNEMPLOYMENT 101- 4020 -5140 - 200.00 CHARGES/JUL SEP 2013 _ Vendor EMPLOYMENT DEVELOPMENT Total: 3,84p .OD Vendor: EWING IRRIGATION PRODUCTS INC. 83186 7151338 DEPTSUPPLIES 201- 3030 -5605 109.61 831.86 7125149 DEPTSUPPLIES 201 -3030 -5605 605.97 Vendor EWING IRRIGATION PRODUCTS INC. Total: 715.58 Vendor: F&A FEDERAL CREDIT UNION 83140 11 -10 -2013 PAYROLL WITHHOLDING /11- 101 -20145 3,057.45 10 -2013 83140 11 -10 -2013 PAYROLL WITHHOLDING 111- 201 -20145 90.00 10 -2013 83140 11 -10 -2013 PAYROLL WITHHOLDING /11- 215 - 20145 268.81 102013 83140 11 -10 -2013 PAYROLL WITI'IHOLDING /11- 220 -20145 5999 10 -2013 83140 11 -10 -2013 PAYROLL WITHHOLDING /11- 225 -20145 19694 10 -2013 83140 11. -10 -2013 PAYROLL WITHHOLDING /11- 260 -20145 11.25 10 -2013 83140 11 -10 -2013 PAYROLL WITHHOLDING /11- 301 -20145 100.60 10 -2013 Vendor F &A FEDERAL CREDIT UNION Total: 3,725.04 Vendor: FORMOSA CLEANERS 83187 322 -772 UNIFORM CLEANING 101 -2010 -5540 17.00 83187 323 -741 UNIFORM CLEANING 101 - 2010 -5540 14.00 83187 323 -766 UNIFORM CLEANING 101 - 2020 -5540 7.00 83187 323 -823 UNIFORM CLEANING 101 -2010 -5540 14.00 83187 323970 UNIFORM CLEANING 101- 2010 -5540 7.00 83187 323 -984 UNIFORM CLEANING 101 -2020 -5540 14.00 83187 324 -028 UNIFORM CLEANING 101- 2015 -5540 3.95 83187 324 -046 UNIFORM CLEANING J.01- 2010 -5540 10.95 83187 324 074 UNIFORM CLEANING 3012010 -5540 7.00 ':1/20:/201.3 2;5,;04 F -M Page' U` 18 City expense Approval Report tt 13 -62 Payment Number Payable Number 83187 324 -104 83187 324 -159 83187 324 -209 83187 324 -276 83187 322 -817 83187 324 -455 83187 324 -544 83187 324 -546 83187 324 -639 83187 324 -683 83187 324 -766 83187 324 -818 83187 324832 83187 324 -892 83187 324 -981 83187 325 -047 83187 325 -074 83187 325 -118 83187 325 -222 83187 325 -322 83187 325 -418 83187 325 -448 83187 323 -044 83187 325 -502 83187 325 -610 83187 325 -660 83187 322 -189 Vendor: FRANK G. TRIPEPI 83189 DECEMBER 2013 Vendor: FRY'S ELECTRONICS INC. 83190 14755381 Vendor: GARY TAYLOR 83191 DECEMBER 2013 Vendor: GEODYNAMICS, INC. 83192 1013 -025 83192 10 -13 -025 Vendor. GERALD VASQUEZ 83193 DECEMBER 2013 Vendor: GLORIA MOLLEDA 83194 NOVEMBER 2013 Vendor: GOLDEN STATE WATER CO. 83195 11 -20 -2013 83195 11 -20 -2013 Payment Dates: 11/7/2013 - 11/20/2013 Description (Payable) (None) Account Number Amount UNIFORM CLEANING 101 - 2010 - 5540 7.00 UNIFORM CLEANING 101 - 2010 -5540 7,00 UNIFORM CLEANING 101 - 2010 -5540 7,00 UNIFORM CLEANING 101 -2015 -5540 10.95 UNIFORM CLEANING 101 -2010 -5540 17.95 UNIFORM CLEANING _ 101- 20103540 7.00 UNIFORM CLEANING 101 - 2010 - 5540 13.95 UNIFORM CLEANING 101 -2020 -5540 21,90 UNIFORM CLEANING 101 2010 5540 10.95 UNIFORM CLEANING 101- 2020 -5540 7.00 UNIFORM CLEANING 101 -2020 5540 3,95 UNIFORM CLEANING 101 -2010 -5540 3.95 UNIFORM CLEANING 101 -2010 -5540 7.D0 UNIFORM CLEANING 101 - 2010 -5540 10,95 UNIFORM CLEANING 101- 2010- 5540 10.95 UNIFORM CLEANING 101 - 2020 -5540 15.00 UNIFORM CLEANING 101 - 2010 -5540 7,00 UNIFORM CLEANING 101 -2010 -5540 14,00 UNIFORM CLEANING 101 -2010 -5540 7.00 UNIFORM CLEANING 101 -2010 -5540 7,00 UNIFORM CLEANING 101- 2015 -5540 10.50 UNIFORM CLEANING 101 - 2010 -5540 10,95 UNIFORM CLEANING 101 -2010 -5540 7.00 UNIFORM CLEANING 101- 2010 -5540 73,50 UNIFORM CLEANING 101 -2015 -5540 14,90 UNIFORM CLEANING 101- 2020 -5540 7,00 UNIFORM CLEANING 101- 2015 -5540 10.95 ____. Vendor FORMOSA CLEANERS Total: _ 377 -20 REIMB HEALTH 101 -1325 -5130 1,792,80 PREM /DECEMBER 2013 Vendor PRANK G. TRIPEPI Total: 1,742.80 DEPT SUPPLIES 101 - 1315 -5605 136.23 Vendor FRY'S ELECTRONICS INC. Total: 136.23 REIMB HEALTH 101 - 1325- 51.30 536.48 PREM /DECEMBER 2013 Vendor GARY TAYLOR Total: m S36.48 GEOTECH REVIEW /8479 E 101 -5105 -4345 56.00 GARVEY GEOTECH REVIEW /8479 E 615 -24015 616.00 GARVEY Vendor GEODYNAMICS, INC. Total: 560.00 REIMB HEALTH 101- 1325 -5130 146.32 PREM /DECEMBER 2013 Vendor GERALD VASQUEZ Total: 146.32 CELL PHONE REIMB /NOV 201 101 - 1325 -5420 150.00 Vendor GLORIA MOLLEDA Total: —._.. _.._ 150.00 UTILI IY SERVICE UTILITY SERVICE 101- 3030 -5310 6,854.75 101- 4015 -5310 182.70 _.........._. -. -... - ...._ ............ Vendor GOLDEN STATE WATER CO. Total: 7,037..45 11/20/2013 >. 5.;. ;4 PP1 _ __.... ... - .._... -.._ .. .............. City expense Approval Report # 13 -62 Payment Dates: 11 /7/2013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: HARBOR FREIGHT TOOLS 83196 610243 DEPT SUPPLIES 101 -3010 -5605 113,32 Vendor HARBOR FREIGHT TOOLS Total: 113.32 Vendor: HOME DEPOT CREDIT SERVICE 83197 1078292 HARDWARE SUPPLIES 101 - 4015 -5605 384.00 83197 1243791 HARDWARE SUPPLIES 101 -4015 5605 52.10 83197 33499 HARDWARE SUPPLIES 201- 3010 -5605 239.77 83197 7012531 HARDWARE SUPPLIES 201- 3010 - 5660 51.95 83197 6034547 HARDWARE SUPPLIES 101- 3030 -5605 140.49 83197 5401999 HARDWARE SUPPLIES 201 - 3030 - 5630 644.43 83197 5410140 HARDWARE SUPPLIES 101 -3015 -5605 538.02 83197 4012971 HARDWARE SUPPLIES 101- 3015 -5605 63.47 83197 4222575 HARDWARE SUPPLIES 101- 3015 -5605 - 125.84 83197 13539 HARDWARE SUPPLIES 101 - 3010 -5605 147.36 83197 8402355 HARDWARE SUPPLIES 101-3015 -5605 408.85 83197 3014691 HARDWARE SUPPLIES 101 - 3030 - 5605 94.35 83197 3561396 HARDWARE SUPPLIES 101- 4005 -5605 14.65 83197 3593658 HARDWARE SUPPLIES 1014005 -5605 27.35 831.97 2032106 HARDWARE SUPPLIES 101 - 30153605 32.35 83197 1072196 HARDWARE SUPPLIES 101- 3015 -5605 110.53 83197 41.0507 HARDWARE SUPPLIES 101 - 3030 -5605 116.43 83197 7031043 HARDWARE SUPPLIES 101 -3030 5605 133.79 83197 7582591 HARDWARE SUPPLIES 101- 4040 -5710 58.12 83197 7242052 HARDWARE SUPPLIES 101 - 3030 -5605 27.34 83197 3032332 HARDWARE SUPPLIES 201- 3010 -5605 31.01 83197 3032437 HARDWARE SUPPLIES 201 -3010 5605 27.43 83197 6402807 HARDWARE SUPPLIES 101 -3015 -5605 89.87 83197 6563376 HARDWARE SUPPLIES 101- 3010 -5605 62.00 83197 6030837 HARDWARE SUPPLIES 1.01- 3015 -5605 162.09 Vendor HOME DEPOT CREDIT SERVICE Total: 3,531.91 Vendor: ICMA RETIREMENTTRUST 83141 11 -10- 2013 /457 PAYROLL WITHHOLDING /11- 101 -20135 7,072.12 10 -2013 83141 11 -10- 2013/4,57 PAYROLL WITHHOLDING /11- 201 - 20135 138.01 10 -2013 83141 11 -10- 2013/457 PAYROLL WITHHOLDING /11- 215- 20135 296.82 10 -2013 83141 11 -10- 2013/457 PAYROLL WITHHOLDI NG /11- 220 -20135 83.98 102013 83141 11 -10- 2013/457 PAYROLLWITHHOLDING /11- 225 -20135 239.76 102013 83141 11 -10- 2013/457 PAYROLL WITHHOLDING /11- 245- 20135 191.72 10 -2013 83141 11- 10- 2013/457 PAYROLL WITHHOLDING/11- 260 -20135 563.43 10 -2013 83141 11- 10- 2013 /457 PAYROLL WITHHOLDING/11- 270 -20135 1.4.98 10 -2013 831.41 11- 10- 2013/457 PAYROLL WITHHOLDING /11- 301-20135 191.25 10 -2013 83141 11 -10- 2013/457 PAYROLL WITHHOLDING /11- - 315 -20135 69.62 10 -2013 83141 11- 10- 2013 /ADMIN PAYROLL WITHHOLDING /11- 101 -20135 385.52 10 -2013 83141 11 -10- 2013 /ADMIN PAYROLL WITHHOLDING /11- 215 -20135 96.38 10 -2013 83141 11 -10- 2013 /ADMIN PAYROLL WITHHOLDING /11- 315 -20135 18.10 30 -2013 831.41 11 -10 -2013 PAYROLL WITHHOLDING /11- 101 -20130 199,76 10 -2013 Vendor ICMA RETIREMENT TRUST Total: _ 9,561.45 11./201201 1:.:5;04 P= Page 5 of 18 City expense Approval Report N 13 -62 Payment Dates: 11 /7/2013.11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ICMA RETIREMENT TRUST 83142 11- 10- 2013/401A PAYROLL WITHHOLDING /11- 101 - 20135 2,028.69 10 -2013 83142 11- 10- 2013/403.A PAYROLL WITHHOLDING /11- 201 -20135 29.50 10 -2013 83142 11- 10- 2013/401A PAYROLL WITHHOLDING 111- 215 -20135 68,66 10 -2013 83142 3.1 -10- 2013/401-4 PAYROLL WITHHOLDING /11- 220 -20135 18.17 102013 83142 11- 3.0- 2013/401A PAYROLL WITHHOLDING /11- 225- 20135 44,46 10 -2013 83142 11- 10- 2013/401A PAYROLL WITH 245 -20135 48,99 10 -2013 83142 11- 10- 2013/401A PAYROLL WITHHOLDING /11- 260- 20135 238,81 102013 83142 1.1- 10- 2013/401A PAYROLL WITH I 111- 270 -20135 11.92 102013 83142 11- 3.0-2013/401A PAYROLL WIT) IHOLDING /11- 301 - 207.35 37.65 10 -2013 83142 11- 10- 2013/401A PAYROLL WITH 315 -20135 4,98 10 -2013 83142 11 -10 -2013 /COUNCIL PAYROLL WITHHOLDING/11- 101 -20135 1,000.00 10 -2013 .._ ..__ -... -........ _.._. Vendor ICMA RETIREMENT TRUST Total: 3,531.83 Vendor; INTERNAL REVENUE SERVICE DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 101 20115 12,569,64 DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 201 -20115 301.36 DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /1110 2013 215 20115 339.06 DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10- 2013 220 -20115 16498 DFT0001361 11-10- 2013 /FICA FICA PAYMENT /11 -10 -2013 225 - 20115 307.20 DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 245 -20115 254,98 DFT0001361 11 -10 -2013 /FICA FICA PAYMENT /11 -10 2013 260 -20115 1,693.16 DFT0001361 11 -10 -2013 /FICA FICA PAYMENT /11 -10 -2013 270 - 201.15 59.96 DFT0001361 11 10- 2013 /FICA FICA PAYMENT /11 -10 -2013 301 -20115 278.50 DFT00013G1 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 315 - 2011,5 34.58 DFT0001363 11 -10 -2013 /FIT FEDERALTAX 101 -20110 13,649.43 WITHHOLDING /11 -30 -2013 DFT0001363 11 -10- 2013 /FIT FEDERALTAX 201 -20110 - 335.64 W ITHHOLDINC /11 -10 -2013 DFT0001363 11- 10- 2013 /FI "T FEDERALTAX 215 -20110 800.20 WITH HOLDI NG/11 -10 -2013 DFT0001363 11 -10 -2013 /FIT FEDERALTAX 220 -20110 233.12 WITHIOLDING /11 -10 -2013 DFT0001363 11- 10- 2013/FIT FEDERALTAX 22520110 306.42 WITHHOLDING/J.1-10-2013 DFT0001363 11 -10- 2013 /FIT FEDERALTAX 245 -20110 177.54 WITHHOLDING /11 -10-2013 DF'1 0001363 11 -10- 2013 /FIT FEDERAL FAX 260- 20110 2,015.80 WITHHOLDING /11 -10 -2013 DFT0001363 11- 10- 2013/FIT FEDERALTAX 27020110 99,47 WITHHOLDING /11 -10 -2013 DFT0001363 11- 10- 2013/FIT FEDERALTAX 301 -20110 308.14 WITHHOLDING/11-10-2013 DFT0001363 11 -10 -2013 /FIT FEDERALTAX 315 -20110 95.20 WITHHOLDING /3.1 -10 -2013 DFT0001362 11 -10 -2013 MEDICARE PAYMENTS /11 -10 101 -20120 4,135.60 2013 DFT0001362 11 -10 -2013 MEDICARE PAYMENTS /11 -10- 201 - 20120 70,48 2013 DFT0001362 11 -10 -2013 MEDICARE PAYMENTS /11 -30- 215 -20120 215.50 2013 DFT0001362 11 -10 -2013 MEDICARE PAYMENTS /11 -10- 220 -20120 63,82 2013 , 2!1/201 3 l r I T A .. _ . Pc,,,e 6 a, -o City expense Approval Report 11 13 -62 Payment Number DFT0001362 DFT0001362 DFT0001362 DFT0001362 DFT0001362 DPT0001362 Payable Number 11 -10 -2013 11 -10 -2013 11 -10 =2013 11 -10 -2013 11 -10 -2013 1110 -2013 Description (Payable) (None) MEDICARE PAYMENTS 111 1&- 2013 MEDICARE PAYMENTS /11 -10- 7.013 MEDICARE PAYMENTS /11 -10- 2013 MEDICARE PAYMENTS /11 -10- 2013 MEDICARE PAYMENTS /11 -10- 2013 MEDICARE PAYMENTS /11 -10- 2013 Vendor: INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 83199 2013 -14 /E. HERNANDEZ MEMBER RENEWAL Payment Dates: 11/7/2013 - 11/20/2613 Account Number Amount 225 -20120 92.72 245 -20120 59.62 260 -20120 461.78 270 -20120 21.34 301 -20120 94.96 315 -20120 20.66 Vendor INTERNAL REVENUE SERVICE Total: 39,260.26 101 - 1115 -5465 85.00 Vendor INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 85.00 Vendor: INTERSTATE BATTERY SYSTEM 83200 56147 VEHICLE MAINT /UNITHSG 101 -3020 -5380 139.47 Vendor INTERSTATE BATTERY SYSTEM Total: 139.47 Vendor: IRON MOUNTAIN 83201 HWR2851 RECORD STORAGE 101 -1325 -5599 34.40 83201 HWR2852 RECORD STORAGE 101 -1325 -5599 27.05 83201 HWR2853 RECORDSTORAGE 101- 1325 -5599 205.76 83201 HWR2854 RECORD STORAGE 101- 1325 -5599 31.26 83201 HWR2855 RECORD STORAGE 101- 1325 -5599 254.34 83201 HWR2856 RECORD STORAGE 101 -1325 -5599 30.23 Vendor IRON MOUNTAIN Total: 583.04 Vendor: JAN SAAVEDRA 83202 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 885.00 PREM /DECEMBER 2013 Vendor JAN SAAVEDRA Total: 885.00 Vendor: JBJ PIPE & SUPPLY CO. 83203 20688 DEPTSUPPLIFS 101- 3015 -5605 141.99 83203 20768 DEPTSUPPLIES 101- 3030 -5605 4.82 83203 20003 DEPTSUPPLIES 101- 3030 -5340 651.11 Vendor JBJ PIPE & SUPPLY CO. Total: 797.92 Vendor: JEAN SHERWOOD -SCOTT 83204 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 885.00 PREM /DECEMBER 2013 d�...._,.- Vendor JEAN SHERWOOp -SCOTT Total; 885.00 Vendor: JERRY FONG 83205 2095FAC FACILITY USE REFUND 615 24005 100.00 Vendor JERRY FONG Total: 100.00 Vendor. JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 83206 396369 DEPTSUPPLIES 101- 3030 - 5605 414.46 83206 397892 DEPTSUPPLIES 101 - 3015 -5605 199,1 VendorJHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 683.60 Vendor: JIM'S BAKERY 83207 973813 REFUND /BUSINESS LICENSE 101 - 0000 -4105 66.00 Vendor JIM'S BAKERY Total: 66.00 Vendor: JOAQUINA CASTANEOA - 88208 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 146.32 PREM /DECEMBER 2013 Vendor JOAQUINA CASTANEDA Total: -� 146.32 Vendor: JOCELYN ZAMORA 83209 1925FAC FACILITY USE REFUND 615 24005 300.00 VendorJOCELYN ZAMORA Total _- 366.00 . i!20/2n13 2:53:('4 P Pa0e 7 of 10 City expense Approval Report p 13 -62 Payment Dates: 1117/2013 - 1112012013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: IRK DATA SOLUTIONS 83210 JRK -1049 DEPTSUPPLIES 101- 1315 -5605 149.00 83210 IRK 1050 DEP "FSUPPLIES 101- 1315 -5605 378.00 83210 IRK 1064 DEPTSUPPLIES 101 -7.315 -5605 378.00 83210 JRK -1065 DEPTSUPPLIES 1011315 -5605 149.00 .._._. Vendor Rlt DATA SOLUTIONS Total: _...,..... S4 .......... 1,084.00 Vendor: KORRECF IMAGING 83212 7836 DEPTSUPPLIES 101 -2005 -5605 96933 Vendor KORRECT IMAGING Total: 969.53 Vendor: KSI 83211 SI152040 POOL MAINT /RSMD POOL 101 -0015 -5345 613.22 83211 51148952 POOL MAINT /RSMD POOL 101 -4015 -5345 1,158.75 83211 51150614 POOL MAINT /RSMD POOL 101- 4015 -5345 478.41 83211 51350615 POOL MAINT /SPLASH ZONE 101- 4015 - 5345 522.29 83211 SI150896 POOL MAINZ' /RSMD POOL 101- 4015 -5345 390.64 83211 511.50960 POOL MAINT /RSMD POOL 101 -4015 -5345 75.00 83211 S1150961 POOL fvlAINT /SPLASH TONE 101 -4U15- 5345 204.47 83211 51151258 POOL MAINT /SPLASH ZONE 101 -4015-5340 676.18 Vendor KSI Total: 4,118.96 Vendor: LA COUNTY PROBATION DEPT. 83213 131401PIP GAPP SVC /JULY -SEPT 2013 101 -2005 -5299 17,000.00 Vendor LA COUNTY PROBATION DEPT. Total: 17,006.00 Vendor: LA COUNTY SHERIFF DEPT _ 83214 141.261NH SPECIAL EVENTS /SEPT 2013 101 -2010 -5520 1,121.04 83214 141457NH CONTRACT SVC/OCT 2013 101 -2010 5480 179.64 83214 141457NII CONTRACT SVC /OCT 2013 101- 2010 -5515 555,315.24 Vendor LA COUNTY SHERIFF DEPT Total: 556,615.92 Vendor: LAWRENCE VOLLAIRE 83215 1783FAC FACILITY USE REFUND 61.5 -24005 300.00 .......... LL Vendor LAWRENCE VOAIRE Total: . ... . ... 0 .... 30.00 Vendor: LEGACY CONSTRUCTION 83216 159 /43221VAR HOME IMP /4322 [VAR 260 -5205 -5705 7,150.00 83217 13/7453 WHITMORE HOME IMP/7453 WHITMORE 260 - 5205 -5705 2,000.00 Vendor LEGACY CONSTRUCTION Total: 9,150.00 Vendor: LIEBERT CASSIDY WHITMORE 83218 10- 242013 TRAINING /11 -13 -2013 101- 1115 -5435 35.00 83218 1.0 -24 -2013 TRAINING /11 -13 -2013 101 - 1310 -5460 70.00 83218 10 -24 -2013 TRAINING /11 -13 -2013 101 -2015 5460 35.00 83218 10 -24 -2013 TRAINING /11 -13 -2013 101:3030 -5460 35.00 83218 11- 13.2013 TRAINING /12 -04.2013 101- 1310 -5460 35.00 83219 11 -20 -2013 TRAINING 101 -1310 -5460 55,00 Vendor LIEBERT CASSIDY WHITMORE Total: 265.00 Vendor: LINCOLN EQUIPMENT, INC 83220 51226424 DEPTSUPPLIES 101- 4015 - 5605 197.02 83220 51224358 DEPTSUPPLIES 101 -4015 -5605 3959 Vendor UNCOLN EQUIPMENT, INCTota1: 592.98 Vendor: LUCIEN LE BLANC 83221 13 -006 CONTRACT SVC /SEPT -OCT 101 -3035 -5225 325.00 2013 Vendor LUCIEN LE BLANCTotal: 325.00 Vendor: MARGARET CLARK 83222 11/13- 14/2013/A RE11,48 MEETING EXP /M, 101 - 1105 - 5435 1.47.66 CLARK /11/13 14/2013 83222 OCT -NOV 2013 MILEAGE REIMS /OCT -NOV 101 -1105 -5435 226.00 2013 83222 OCTOBER 2013 CELL PHONE REIMB /OCT2013 101- 1325 -5420 150.00 Vendor MARGARET CLARK Total: 523.66 City expense Approval Report # 13 -62 Payment Dates: 11 /7/2013 - 11/20/2D33 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: MARGARITA ESPINOZA 83223 2172FAC FACILITY USE REFUND 615 -24005 .50.00 Vendor MARGARITA ESPINOZA Total: 50.06 Vendor: MATTHEW HAWKESWORTH 83224 OCTOBER2013 CELL PHONE REIMS /OCT 2013 101 -1325 -5420 150.00 Vendor MATTHEW HAWKESWORTH Total: 150.00 Vendor: MCMASTER -CARR 83225 60919997 DEPTSUPPLIF.S 101- 3015 -5605 53.62 83225 60958033 DEPT SUPPLIES 101- 3015 -5605 13.1 Vendor MCMASTER -CARR Total: 68.79 Vendor: METRO EXPRESSLANE 83226 1801320545449 FASTRAK FEE 101 -0000 -4805 0.85 Vendor METRO EXPRESSLANE Total: 0.85 Vendor: MICHAEL BURBANK 83227 DECEMBER 2013 REIMB HEALTH 1011325- 5130 255.43 PREM /DECEMBER 2013 Vendor MICHAEL BURBANK Total: 255.43 Vendor: MIRACLE REC EQUIP CO 83228 742359 BLDC, MAINT 101- 3030 - 5340 3,693.24 Vendor MIRACLE REC EQUIP CO Total: 3, &93.24 Vendor: MISSION SUPER HARDWARE 83229 270409/1 DEPT SUPPLIES 101- 3015 -5605 G.51 83229 270460/1 DEPT SUPPLIES 101- 3030 -5605 3.26 83229 269678/1 DEPT SUPPLIES 101 - 3030 -5605 14.15 Vendor MISSION SUPER HARDWARE Total: 23.92 Vendor: MONTENEGRO CONSULTANTS INC. 83230 3147 -1 PROF SVC /9209 LOWER AZUS 101- 3035 -5225 2,480.00 Vendor MONTENEGRO CONSULTANTS INC. Total: 2,480.66 Vendor: NANCY CHAN 83231 2073FAC FACILITY USE REFUND 615 -24005 300.00 Vendor NANCY CHAN Total: 300.00 Vendor: NANCY VALDERRAMA 83232 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 146.32 PREM /DECEMBER 2013 Vendor NANCY VALDERRAMA Total: 146.32 Vendor: OFFICE DEPOT INC. 83233 1627456427 DEP'TSUPPLIES 101- 3035 -5605 10.77 83233 680123991001 DEPT SUPPLIES 101 -1305 -5605 65.37 83233 680875715001 DEPT SUPPLIES 101- 5105 -5605 5 5.38 Vendor OFFICE DEPOT INC. Total: 131.52 Vendor ORTCO, INC. 83234 2013 -414 BLDG MAI NT 101 - 3030 -5340 2,200.00 Vendor ORTCO, INC. Total: 2,200.00 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 83235 E57640043759 FLEX SPENDING ACCOUNT 101 -20170 45 A0 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 4SA6 Vendor: PACIFIC TELEMANAGEMENT 83236 590280 UTILI TY SERVICE 101 -1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PARS 83237 27167 ADMIN FEE /PARS /SEPT 2013 101- 1325 -5545 2,889.74 83237 27295 ADMIN FEE /PARS ARS /SEPT 101 -1325 -5545 317.99 2013 _ Vendor PARS Total: 3,207.73 - 112.0/2.0 .i.3 .: -.53:0 4 FM Page _ r 18 City expense Approval Report # 13 -62 Payment Dates: 1117/2013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PEOPLE FOR PEOPLE 83238 OCTOBER 2013 FOOD PROGRAM /OCT 2013 260 -5205 -5705 833.00 Vendor PEOPLE FOR PEOPLE Total: 831.00 Vendor: PETTY CASH 83143 SEPT -OCT 13 /CITY HALL. REPLENISH PETTY CASH 101 -0.1055435 73.00 83143 SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASH 101- 1105 -5435 25.00 83143 SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASH 101- 1305 -5435 9.18 83143 SEPT OCT 13 /CITY HALL REPLENISH PETTY CASH 101- 1305 -5605 108.00 831.43 SEPT -OCT 13 /QTY HALL REPLENISH PETTY CASH 101- 1315 - 5605 13.07 83143 SEPT OCT 13 /CITY HALL REPLENISH PETTY CASH 101 -1325 -5605 50.00 83143 SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASH 101 -20160 46.99 83143 SEPT OCT 13 /CITY HALL REPLENISH PE TTY CASH 101 - 3020. 5380 2.00 83143 SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASH 101 -3035 -5435 19.00 83143 SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASH 101- 4005 - 5605 7.42 83143 SEPT OCT 13 /CITY HALL REPLENISH PETTY CASH 015 -24065 21.83 Vendor PETTY CASH Total: 375.49 Vendor: PHIL MARTIN &ASSOC INC. 83239 24469 PLANNING FEE /7801 GARVEY 101 - 5105 -4345 - 2,557.00 83239 24469 PLANNING PEE /7801 GARVEY 515 -24015 28 Vendor PHIL MARTIN & ASSOC. INC. Total: - � 25,575.00 Vendor: PUBLIC EMPLOYEES' 83144 11- 10- 2013/1801 &2076 PERS BUYBACK 101 -20140 45.63 WITHHOLDING /11 -10 -2013 83144 11 10- 2013/1801 &2076 PERS BUYBACK 225 -20140 36.92 WITH HOLDING /11 -10 -2013 83144 11 10 201311801 &2076 PERS BUYBACK 301 -20140 43.43 WITHI'IOLDING /11 -10 -2013 83144 11- 10- 2013/A RETIRE ANNTY /6% /RATE 101 -20198 2,035.15 PLAN 9263/11 -10 -2013 83144 11 10- 2013/A RETIRE ANNTY/6% /RATE 215 -20198 508.79 PLAN 9263/11 -10 -2013 83144 11 -10- 2013/8 RETIRE ANNTY/RATE PLAN 101 -20198 614.86 9264/11- 10 -2013 83144 11- 10- 2013/B RETIRE ANNTY /RATE PLAN 201 -20198 36.11 9264/11 -10 -2013 83144 11 -10- 2013/8 RETIRE ANNTY/RATE PLAN 225 -20198 56.21 9264/11 -10 -2013 83144 11 -10- 2013/8 RETIRE ANNTY/RAT'E PLAN 301 - 20198 66.15 9264/11 -10 -2013 83144 11 -10- 2013 /RETIRE RETIRE ANNTY 2% /RATE PLAN 101 -20198 121.70 9263/11 -10 -2013 83144 11 -10- 2013 /RETIRE RETIRE ANNTY 2% /RATE PLAN 215 -20198 30.43 9263/11 -10 -2013 83144 1110 -2013 RETIRE ANNTY/RATE PLAN 101 -20198 33,006.17 9263/11 -10 -2013 83144 1110.2013 RETIRE ANNTY/RATE PLAN 201 -20198 522.54 9263/11 -10 -201.3 83144 11 -10 -2013 RETIRE ANNTY/RATE PLAN 215 -20198 1,616.66 9263/11 -10 -2013 83144 11 -10 -2013 RETIRE ANNTY/RATE PLAN 220 -20198 322.46 9263/11 -10 -2013 83144 1110 -2013 RE TIRE ANNTY/RATE PLAN 22S -20198 789.05 9263/11 -10 -2013 83144 11 -10 -2013 RETIRE ANNTY /RATE PLAN 245 -20198 612.69 9263,11 -10 -2013 83144 11- 102013 RETIRE ANNTY/RATE PLAN 260 -20198 4,455.26 9263/11 -10 -2013 83144 11 -10 2013 REFIRE ANNTY/RATE PLAN 270 -20198 211.15 9263/11 -10 -2013 83144 11 -10 2013 RETIRE ANN TY /RATE PLAN 301 -20198 667.05 9263/11 -10 -2013 L,20/21013 1 City expense Approval Report # 13 -62 Payment Dates: 11/712013 - 11/20/2613 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83144 11 -10 -2013 RETIRE ANNTY /RATE PLAN 315 -20198 244.12 9263/11 -10 -2013 Vendor PUBLIC EMPLOYEES' Total: A6,Q52.53 '. Vendor: ROADUNE PRODUCTS INC. 83240 10223 DEPTSUPPLIES 201 -3010 -5605 17308 83240 10083 DEPTSUPPLIES 201 - 3010 -5605 817.50 Vendor ROADUNE PRODUCTS INC. Total: -- i9 - 0 5 Vendor: ROBERT ARMENDARIZ 83241 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 146.32 PREM /DECEMBER 2013 Vendor ROBERT ARMENDARIZ Total: 146.32 Vendor: ROBERT BRUESCH 83242 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 255.43 PREM /DECEMBER 2013 Vendor ROBERT BRUESCH Total: 255.43 Vendor: ROBERT KRESS 83243 DECEMBER 2013 REIMB HEALTH 101 - 1120 -5130 1,209.33 PREM/DECEMBER 2013 Vendor ROBERT KRESS Total: 1,269.33 Vendor: ROBERT NAVARRO 83244 2171FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ROBERT NAVARRO total: 50.00 Vendor: ROGERS, ANDERSON, MALODY & SCOTT, LLP 83245 39864 2017.-13 AUDIT 101 -1305 -5215 12,000.00 Vendor ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 12,060A6 Vendor: ROSEMEAD HIGH SCHOOL 83183 10-19 -2013 YOUNG AMERICAN /10 -19- 615 -24065 900.00 2013 Vendor ROSEMEAD HIGH SCHOOL Total: 900.00 Vendor: ROSLYN RODRIGUEZ 83145 2129FAC /A FACILITY USE REFUND 615 -24005 5 0.00 Vendor ROSLYN RODRIGUEZTotal: 50.00 Vendor: RUBY MCPHOY 83246 2002155.003 CLASS REFUND 101 -4020 -4305 125.00 Vendor RUBY MCPHOYTotal: 125.00 Vendor: S &S WORLDWIDE 83247 7876402, DEPTSUPPLIES 101 - 4005 -5605 381.49 Vendors &S WORLDWIDE Total:� Vendor: SAM'S CLUB 83248 1409 DEPTSUPPLIES 101 - 4020 -5605 56.92 83248 1409 DEPTSUPPLIES 101- 4040 -5710 359.57 83248 682 DEPTSUPPLIES 101-4040 -5710 405.08 83248 6152 SUPPLIES /YOUNG AMERICAN 615-24065 193.36 83248 3786 DEPTSUPPLIES 101 2030 -5710 59.68 83248 3279 DEPTSUPPLIES 101 -4005 -5605 -3196 Vendor SAM'S CLUB Total: 1,042.65 Vendor: SAN GABRIEL NURSERY & FLORIST 83249 128979 GROUNDS MAINT 201- 3030 -5330 74.56 Vendor SAN GABRIEL NURSERY & FLORIST Total: 74.56 Vendor: SANDE EQUIPMENT COMPANY, INC 83250 262308 VEHICLE MAINT /UNITP,51 201 -3020 -5380 496.40 83250 262308 VEHICLE MAINT /UNIT #51 201 - 3030 -5630 496.4 Vendor SANDE EQUIPMENT COMPANY, INC Total:�992.$0 Vendor: SANTA ANITA FAMILYSERVICE 83251 OCTOBER 2013 COUNSELING SVC /OCT 2013 260 -5205 -5705 368.34 Vendor SANTA ANITA FAMILY SERVICE Total: ._,..........._. 368 34 FnyF 11, Of 13 City expense Approval Report # 13 -62 Payment Dates: 111712013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SCPMA -HR 83252 2014 /S. TAN MEMBERSHIP RENEWAU201 101- 131.0- 5465 50.00 Vendor SCPMA -HR Total: 50.60 Vendor: SEARS HOME IMPROVEMENTS 83253 B00 -005 -865 BLDG PERMIT /REFUND 101 -5105 -4350 156.28 .. Vendor SEARS HOME IMPROVEMENTS Total: -. - .. . ..................._ Y56.28 Vendor: SIEMENS INDUSTRY INC. 83254 400119527 TRAFFIC SIGNAL& 245- 3010 -5365 2,349.02 MAINT/OCT 2013 83254 400114309 TRAFFICSIGNAL& 245 -3010 -5365 6,246.12 MAINT /OCT 2013 Vendor SIEMENS INDUSTRY INC. Total: - �S,S95.14 Vendor: SKY BLUEPRINT & SUPPLIES INC. 83255 148115 PRINTING SVC /RCRC IMP 301- 6005 -5270 283. 54_ Vendor SKY BLUEPRINT& SUPPLIES INC. Total: 283.54 Vendor: SMART AND FINAL IRIS CORPORATION 83256 138035 SUPPLIES /YOUNG AMERICAN 1014005 5710 128.90 83256 138035 SUPPLIES /YOUNG AMERICAN 615 -24065 128.89 Vendor SMART AND FINAL IRIS CORPORATION Total: 25279 Vendor: SO CAL GAS CO 83257 11 -20 -2013 UTILITYSERVICE 101 - 3030 -5315 17.18 Vendor SO CAL GAS CO Total: VAR Vendor: SO. CALIF. EDISON CO 83258 11 -20 -2013 UTILITY SERVICE 101 -3030 -5305 510.50 83258 11 -20 -2013 UTILITY SERVICE 245 - 3010 -5305 _ 34, Vendor SO. CALIF. EDISON CO Total: 34,66696 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 83259 JULY 2013 HOUSING RIGHTS /JULY 2013 260-5205 -5705 1,712.67 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,712.67 Vendor. SPRINT 83260 152786135 -101 UTILITY SERVICE 101 -1325 -5420 1,2_75. Vendor SPRINT Total: 1,275.92 Vendor: STATE OF CA FRANCHISE TAX BOARD 83146 11 -10- 2013/1740 PAYROLL WITHHOLDING /11- 101 -20130 40.00 10 -2013 83146 11 -10- 2013/1740 PAYROLL WITHHOLDING /11- 245 -20130 10.00 10 -2013 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 83147 11 -10 -2013 SIT WITHHOLDING /11 -10 -201 101 - 20125 3,870.70 83147 11- 102013 STT WITHHOLDING /11 -10 -201 201 -20125 98.45 83147 11- 102013 SIT WITHHOLDING /11 -10 -201 215 -20125 278.38 83147 11 -10 -2013 SIT WITHHOLDING /11 -10 -201 220 -20125 57.00 83147 11 -10 -2013 SIT WITHHOLDING /11 -10201 225 -20125 91.10 83147 11 -10 -2013 SIT WITHHOLDING /11- 10201 245- 20125 50.81 83147 11- 102013 SIT WITHHOLDING /11 -10201 260 -20125 655.53 83147 11 -10 -2013 SIT WITHHOLDING /11 -10201 - 27020125 33.99 83147 11 -10 -2013 SIT WITHHOLDING /11 -10 -201 301- 20125 79.28 83147 11 -10 -2013 SIT WITHHOLDING /11 -10 -201 315 -20125 32.42 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,247.66 - Vendor: STATE WATER RESOURCES CONTROL BOARD 83262 'WD 0088254 83261 WD 0092598 Vendor: STEVEN LY 83263 OCTOBER 2013 SWRCBANNUAL 101 - 3035 -5265 23,982.00 FEE /NPDES /2013 -14 S W RCB ANNUAL FEE/2013 -14 101 - 3035 -5495 10,405.00 Vendor STATE WATER RESOURCES CONTROL BOARD Total: 34,367.04 CELL PHONE REIMS /OCT 2013 101 -1325 -5420 150.00 11 ✓7_!:.12013 2:.`.:.;:04 p l City expense Approval Report # 13 -62 68660CR120810 T Payment Dates: 11 /712013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83263 JAN -JUNE 2013 MILEAGE REIMB /JAN -JUNE 101 -1105 5435 582.52 DEPT SUPPLIES 1 101 - 3015 -5605 1 2013 83272 6 68859CRI20810 T TRAFFIC SIGNAL MAINT 2 245 -3010 -5365 5 56 2.44 Vendor STEVEN LY Total: 732.52 Vendor: SU TAN 799.82 Vendor: U.S H HEALTHWORKS MEDICAL GROUP P.0 83264 NOVEMBER 2013 CELL PHONE REIMS /NOV 207. 101- 1325 -5420 103.78 RECRUITING EXPENSE 1 1014310 -5550 3 375.00 Vendor SU TAN Total: 103.78 Vendor: TELEPACiFIC COMMUNICATION 150.00 83265 51191045 -0 UTILITY SERVICE 101 -1325 -5420 5,367.13 Vendor TELEPACIFIC COMMUNICATION Total: 5,367.13 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 1,277.62 83266 9383998 DEPTSUPPLIES 101- 3030 - 5605 31.37 PARS ARS 457b 2 215 -20165 7 7.48 Vendor TEMPLE CITY LAWNMOWER & SUPPLY Total: 31.37 Vendor: TERRI LUONG 83148 1 11 -10 -2013 P 83267 2169FAC FACILITY USE REFUND 101 -4025 -4330 -25.00 83267 2169FAC FACILITY USE REFUND 615 -24005 300.00 PARS ARS 457b 3 301-20165 3 36.56 Vendor TERRI LUONG Total 275.00 Vendor: THE HITCH DEPOT 83268 1615 - DEPT SUPPLIES 101 - 3010 -5605 152. Vendor THE HITCH DEPOT Total: 152.60 Vendor: TOM'S MEN'S WEAR 3,613.52 83269 75831 UNIFORM PURCHASE 101 - 20158655 152.60 PARS ANNUITY 2 201 -20198 5 58.23 Vendor TOM'S MEN'S W EAR Total: 152.60 Vendor: TRI -KES 83149 1 11 -10 -2013 P 83270 371927 PROF 5VC /CITY HALL IMP 301 6005 -5395 � _3 WITHHOLDING/11-10-2013 Vendor TRI -KES Total: 3,431.02 Vendor: TRUGREEN LANDCARE LLC -__ 83271 7605884 LANDSCAPE MAINT /OCTOBER 101 -3030 -5330 8,752.50 2013 83271 7605884 LANDSCAPE MAINT /OLTOBER 201- 3030 -5330 8,752.50 2013 Vendor TRUGREEN LANDCARE LLCTotal: 17,505.00 Vendor: TW HVAC SUPPLY, INC. 83272 6 68660CR120810 T TRAFFIC SIGNAL MAINT 2 245- 3010 -5365 7 74.64 83272 6 68772CR120810 D DEPT SUPPLIES 1 101 -3015 -5605 5 58.12 83272 6 6881SCRI20810 D DEPT SUPPLIES 1 101 - 3015 -5605 1 104.62 83272 6 68859CRI20810 T TRAFFIC SIGNAL MAINT 2 245 -3010 -5365 5 56 2.44 Vendor TW HVAC SUPPLY, INC. Total: 7 799.82 Vendor: U.S H HEALTHWORKS MEDICAL GROUP P.0 83273 2 2398219 -CA R RECRUITING EXPENSE 1 1014310 -5550 3 375.00 83273 2 2390929 -CA R RECRUITING EXPENSES 1 1.01- 1310 -5550 1 150.00 Vendor U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 5 525.00 Vendor: U.S. B BANK - 6746022400 83148 1 11 -10 -201.3 P PARS ARS 457b 1 101 -20165 1 1,277.62 WITHHOLDING /11 -10 -2013 83148 1 11 -10 -2013 P PARS ARS 457b 2 215 -20165 7 7.48 WITHHOLDING /1110 -2013 83148 1 11 -10 -2013 P PARS ARS 457b 2 220 - 20165 6 65.30 WITHHOLDING /11 -10 2013 83148 1 11 -10 -2013 P PARS ARS 457b 3 301-20165 3 36.56 WITHHOLDING /11 -10 2013 Vendor U.S. BANK- 6746022400 Total: 1 1,386.96 Vendor: U.S. B BANK - 6746022500 83149 1 11 -10 -2013 P PARS ANNUITY 1 101 -20198 3 3,613.52 WITH[ [OLDING /11 -10 -2013 83149 1 11 -10 -2013 P PARS ANNUITY 2 201 -20198 5 58.23 WITH HOLDING /1110 -2013 83149 1 11 -10 -2013 P PARS ANNUITY 2 215 -20198 2 240.25 WITHHOLDING/11-10-2013 . — _- .__ -._ ._ _ ______. -._ _- .- ____... .. - - . -. -.- -__— - __- . -_._- _.- . -. - -__ City expense Approval Report # 13 -62 83276 Payment Dates: 11/7/2013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83149 11 -10 -2013 PARSANNUITY 220 -20198 3593 27,360.20 W ITHHOLDINC /11 -10 -2013 101- 3030 -5335 280.00 83149 11 -10 -2013 PARS ANNUITY 225 -20198 8791 Vendor WEST COAST ARBORIST, INC. Total: WITHHOLDING /11 -10 -2013 CONTRACT SVC /OCT 2013 201 -3035 -5225 83149 11 -10 -2013 PARS ANNUITY 24520198 68.28 BLDG & SAFETY /OCT 2013 W ITHI IOLDING /11 -10 -2013 83149 11 -10 -2013 PARS ANNUITY 260 -20198 471.60 W ITHIAOLDING /11 -10 -2013 83149 11 -10 -2013 PARS ANNUITY 270 -20198 23.52 WITHHOLDING /11 -10 -2013 83149 11 -10 -2013 PARS ANNUITY 301 -20198 74.34 WITHHOLDING /7.1 -10 -2013 83149 11 -10 -2013 PARS ANNUITY 315 -20198 27.21 WITHHOLDING /11 -10 -2013 Vendor U.S. BANK- 6746022500 Total: 4,700.79 Vendor: UNDERGROUND SERVICE ALERT OF $0. CALIFORNIA 83274 1020130573 PUBLIC WORKS PERMIT /NOV 101- 3035 -5299 12450 2013 Vendor UNDERGROUND SERVICE ALERTOFSO. CALIFORNIA Total: Vendor: UNITED WAY INC. 83150 11 -10 -2013 PAYROLL WITHHOLDING /11- 101 -20130 22.00 10 -2013 83150 11 -10 -2013 PAYROLL WITHHOLDING /11- 245 -20130 1.00 10 -2013 Vendor UNITED WAY INC. Total: 23.00 Vendor: VINA ENGRAVING & TROPHIES 83275 19543 Vendor: WEST COAST ARBORIST, INC 83276 91645 -A 83276 91645 A 83276 92187 83276 92187 Vendor: WILLDAN ASSOCIATES 83277 612266 83277 2 -13870 83277 2 -13870 Vendor: WILLIAM ALARCON 83278 NOVEMBER 2013 Vendor: ZUMAR INDUSTRIES, INC 83279 148869 83279 148883 83279 148884 83279 148885 DE.PTSUPPLIES 101 - 1105 -5605 122.08 Vendor VIVA ENGRAVING & TROPHIES Total: 122.68 TREE MAINT /OCTOBER 2013 101 - 3030 -5335 11,725.80 TREE MAINT /OCTOBER 2013 201 -3030 -5335 27,360.20 TREE MAINT /OCT 2013 101- 3030 -5335 280.00 TREE MAINT /OCT 2013 201 -3030- 5335 5 Vendor WEST COAST ARBORIST, INC. Total: 39,926.00 CONTRACT SVC /OCT 2013 201 -3035 -5225 270.00 BLDG & SAFETY /OCT 2013 101 -5110 -5485 76,449.20 BLDG & SAFETY /OCT 2013 101 - 5110 -5490 Vendor WILLDAN ASSOCIATES Total: _ _1 94,491.82 CELL PHONE REIMB /NOV 201 101 - 1325 -5420 109.79 Vendor WILLIAM ALARCON Total: _ 1.79 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 35358 DEPTSUPPLIF:S 101- 3010 -5605 51.01 DEPT SUPPLIES 101 - 30105605 34.01 DEPT SUPPLIES 101 - 3010 -5605 10.44 Vendor ZUMAR INDUSTRIES, INC Total: 449.04 Grand Total: 1,484,481.84 e :it2n72r11 2:5 ; 0.{ rq:i =ye : .,f 151 City expense Approval Report # 13 -62 Payment Dates: 11/7/2013 - 11/20/2013 Report Summary 11/20 2:53:04 RN! Psge ;5 of 18 Fund Summary Fund Expense Amount PaymentAmount 101 - General Fund 889,149.90 889,149.90 201 State Gas Tax 56,806.32 56,806.32 215- Proposition A 4,767.42 4,767.42 220 - Proposition C 1,104.75 1,104.75 225- Measure R Local Return 2,198.69 2,198.69 245 - Street Lighting District 45,064.33 45,064.33 260 - Community Development Block Grant 24,605.63 24,605.63 270 -HOME fund 581.33 581.33 301 - Capital Projects 304,834.38 304,834.38 315 - Merged Capital Projects 546.89 546.89 6 615- Trust &Agency 32,642.90 32,642.90 901- City Treasury Fund 122 122,179.30 Grand Total: 1,484881.84 1,484,481.84 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 -0000 -4105 Business licenses 132.00 132.00 101 - 0000-4805 Miscellaneous Revenue 0.85 0.85 101- 1105-5435 Travel & meetings 1,054.18 1,054.18 101 - 1105 -5605 General supplies 122.08 122.08 101- 1115 -5435 Travel & meetings 35.00 35.00 101 - 1115 -5450 Legal advertising 1,926.00 1,926.00 101 - 1115 -5465 Membership dues 85.00 85.00 101- 1120 -5130 Cafeteria benefit 1,209.33 1,209.33 101- 1205 -5435 Travel & meetings 25.00 25.00 101 - 1305 -5215 Accounting & auditing 12,000.00 12,000.00 101- 1305 -5435 Travel & meetings 9.18 9.18 101 -1305 -5605 General supplies 173.37 173.37 101 -1310 -5460 Training classes 160.00 160.00 101- 1310-546S Membership dues 50.00 50.00 101 -1310 -5550 Recruiting expense 589.00 589.00 101- 1315 -5605 General supplies 1,203.30 1,203.30 101- 1325 -5130 Cafeteria benefit 8,851.47 8,851.47 101 -1325 5420 Telephone 7,724.28 7,724.28 101 -1325 -5545 Admin expense 3,207.73 3,207.73 101- 1325 -5599 Other purchased service 583.04 583.04 101 -1325 -5605 General supplies 110.00 110.00 101 - 2005 -5140 Unemployment compen 832.00 832.00 101- 2005 -5299 Other professional /tech 17,390.00 17,390.00 101 - 2005 -5605 General supplies 969.53 969.53 1.01 -201,0 -5480 Background investigatio 179.64 179.64 101- 20103515 Law enforcement 555,315.24 555,315.24 101- 2010 -5520 Special event patrol 1,121.04 1,121.04 101 -2010 -5540 Laundering. 250.10 250.10 101 - 201.0 -5710 Community events 59.68 59.68 101-20110 Federal income tax with 13,649.43 13,649.43 101-20115 FICA tax payable 12,569.64 12,569.64 101 -20120 Medicare tax payable 4,135.60 4,135.60 101 -20125 State income tax withhe 3,870.70 3,870.70 101 -20130 Wage garnishments 261.76 261.76 101 -20135 Deferred compensation 10,486.33 10,48633 101 -20140 PERS buy -back withheld 45.63 45.63 101 -20145 Credit union deposits wi 3,057.45 3,057.45 101 -2015 -5460 Training classes 35.00 35.00 101- 2015 -5540 Laundering 51.25 51.25 101 2015 -5655 Uniforms 152.60 152.60 101 -20160 Employee fund 46.99 46.99 11/20 2:53:04 RN! Psge ;5 of 18 City expense Approval Report# 13 -62 Payment Dates: 11/7/2013 - 11/20/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20165 PARS alternate retireme 1,277.62 1,277.62 101 -20170 Flexible spending withhe 45.00 45.00 101 -20198 PERS payable 39,391.40 39,391.40 1.01- 2020 -5540 Laundering 75.85 75.85 101 - 2025 -5140 Unemployment compen 884.00 884.00 101- 2025 -5575 Crossing guard services 6,078.80 6,078.80 101- 2030 -5525 Animal control 265.00 265.00 101 -3010 -5605 General supplies 615.92 615.92 101 -3015 -5299 Other professional /tech 160.00 160.00 101- 3015 -5605 General supplies 1,856.51 1,85651 101 -3020 -5380 Vehicle repairs & mainte 157.82 157.82 101 -3030 -5305 Electricity 510.50 510.50 101 - 3030 -5310 Water 7,309.32 7,309.32 101 -3030 -5315 Natural gas 17.18 1.7.18 101- 3030 -5330 Grounds repair & maint 8,752.50 8,752.50 101- 3030 -5335 Tree maintenance 12,005.80 12,005.80 101- 3030 -5340 Facilities repair & maint 6,544.35 6,544.35 101 -3030 -5460 Training classes 35.00 35.00 101- 3030 -5605 General supplies 980.46 980.46 101 -3035 -5225 Engineering 2,805.00 2,805.00 101 -3035 -5265 NPDES 23,982.00 23,982.00 101- 3035 -5299 Other professional /tech 124.50 124.50 101 -3035 -5435 Travel & meetings 19.00 19.00 101 -3035 -5495 Industrial waste & sewer 10,405.00 10,405.00 101 -3035 560S General supplies 10.77 10.77 101 -4001 -5435 Travel & meetings 75.00 75.00 101- 4005 -8140 Unemployment compen - 88.00 -88.00 101- 4005 -5605 General supplies 501.37 501.37 101- 4005 -5710 Community events 128.90 128.90 101 -4015 -5140 Unemployment compen 2 ,412.00 2,412,00 101 -4015 -5310 Water 182.70 182.70 101- 4015 -5340 Facilities repair & mount 676.18 676.18 101 -4015 -5345 Pool maintenance 3,442.78 3,442.78 101- 4015 -5605 General supplies 1,029.08 1,029.08 101- 4020 -4305 Classes 125.00 125.00 101 -4020 -5140 Unemployment compen - 200.00 - 200.00 101 -4020 5605 General supplies 56.92 56.92 101 - 4025 -4330 Facility rentals - 25.00 -25.00 1014040 -5710 Community events 822.77 822.77 101 - 5105 -4345 Filing certification fees - 2,688.00 - 2,688.00 101 -5105 4350 Wildlife exemption fees 156.28 156.28 101 - 5105 -5465 Membership dues 225.00 225.00 101 -5105 -5605 General supplies 55.38 55.38 101 - 5110 -5485 Building inspections 76,449.20 76,449.20 101 - 5110 -5490 Plan checking 17,772.62 17,772.62 201 -20110 Federal income tax with 335.64 335.64 20120115 FICA tax payable 301.36 301,36 201 - 20120 Medicare tax payable 70.48 70.48 201 -20125 State income tax withhe 98.45 98.45 201 -20135 Deferred compensation 167.51 167.51 201 -20145 Credit union deposits wi 90.00 90.00 201 -20198 PERS payable 616.88 616.88 201 -3010 -5355 Street sweeping 13,99251 13,992.51 201 -3010 -5605 General supplies 1,357,89 1,357,89 201- 3010 -5660 Traffic signs & markers 405.53 405.53 201- 3020 -5380 Vehicle repairs & mainte 496.40 496.40 201- 3030 -5330 Grounds repair & maint 8,827,06 8,827.06 201 -3030 -5335 Tree maintenance 27,920.20 27,920.20 .........._ .... ....... .......... .. . . ._- . -. -.- ...._ __.._ ':7./2?12013?:5 :, ^,4 JmM .... .I........ ................. ................ ..-- ..__...._- I. "....,.... ____.._- .. .- ..... -...._ ........... -.. -. c pie ;6 d.'..' City expense Approval Report # 13 -62 Payment Dates: 11/712013 - 11/20/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 201 - 3030.5605 General supplies 715.58 715.58 201 - 3030 -5630 Small tools & equipment 1,140.83 1,140.83 2013035 -5225 Engineering 270.00 270.00 215 -20110 Federal income tax with 800.20 800.20 215 -20115 FICA tax payable 339.06 339.06 215 -20120 Medicare tax payable 215.50 215.50 215 20125 State income tax withhe 278.38 278.38 21S -20135 Deferred compensation 461.86 461.86 215 -20145 Credit union deposits wi 268.81 268.81 215 -20165 PARS alternate retireme 7.48 7.48 215 -20198 PERS payable 2,396.13 2,396.13 220 -20110 Federal income tax with 233.12 23312 220 -20115 FICA tax payable 164.98 164.98 220 -20120 Medicare tax payable 63.82 63.82 220 -20125 State income tax withhe 57.00 57.00 220 -20135 Deferred compensation 102.15 102.15 220 -20145 Credit union deposits wi 59.99 59.99 220 -20165 PARS alternate retireme 65.30 65.30 220 20198 PERS payable 358.39 358.39 225 -20110 Federal income tax with 306.42 306.42 225 -20115 FICA tax payable 307.20 307.20 225 -20120 Medicare tax payable 92.72 92.72 2 25 -2012 5 State income tax withhe 91.10 91.10 22S -20135 Deferred compensation 284.22 284.22 225 -20140 PERS buy -back withheld 36.92 36.92 225 -20145 Credit union deposits wi 136.94 136.94 225 -20198 PERS payable 943.17 943.17 245 -20110 Federal income tax with 177.54 177.54 245 -20115 FICA tax payable 254.98 254.98 245 -20120 Medicare tax payable 59.62 59.62 245 -20125 State income tax withhe 50.81 50.81 245 -20130 Wage garnishments 11.00 11,00 245 -20135 Deferred compensation 240.71 240.71 245 -20198 PERS payable 680.97 680.97 245 4010 -5305 Electricity 34,356.48 34,356.48 24S- 3010 -5365 Traffic signal maintenan 9,23212 9,232.22 260 -20110 Federal income tax with 2,015.80 2,015.80 260 -20115 FICA tax payable 1,693.16 1,693.16 260 -20120 Medicare tax payable 461.78 461.78 260 - 20125 State income tax withhe 655.53 655.53 260 -20135 Deferred compensation 802.24 802.24 260 -20145 Credit union deposits wi 11.25 1L25 260 -20198 PERS payable 4,926.86 4,926.86 260 - 5205 -5605 General supplies 70.00 70,00 260 - 5205 -5705 Program expenses 13,9G9.01 13,969.01 270 -20110 Federal income tax with 99.47 99.47 270 -20115 FICA tax payable 59.96 59.96 270- 20120 Medicare tax payable 21.34 21.34 270 -20125 State income tax withhe 33.99 33.99 270 -20135 Deferred compensation 26.90 26.90 270 20198 PERS payable 234.67 234.67 270 -5210 -5605 General supplies 105.00 105.00 301-20110 Federal income tax with 308.14 308.14 301 -20115 FICA tax payable 27850 278.50 30120120 Medicare tax payable 94.36 94.36 301 - 20125 State income tax withhe 79.28 79.28 301 -20135 Deferred compensation 228.90 228.90 301:20140 PERS buy -back withheld 43.43 43.43 ........... ........___.___..................................._..... _.___. _..____......- .._..._..__ -____- 11/20- 2:51 Ph" --- ._....--- ....._'- -- - - -- --_ page 17 of 13 City expense Approval Report# 13 -62 Payment Dates: 1117/2013 - 11/20/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 301 -20145 Credit union deposits wi 100.60 100.60 301 -20165 PARS alternate retireme 3656 3656 301 -20198 PERS payable 807.54 807.54 301 -20310 Retention payable - 14,702.80 - 14,702.80 301- 6005 -5225 Engineering 17,600.00 17,600.00 301 -6005 -5270 Design Services 283.54 283.54 301 -6005 -5395 Construction services 299,676.33 299,676.33 3 15 -2 0110 Federal income tax with 95.20 95.20 315 -20115 FICA tax payable 34.58 34.58 315 -20120 Medicare tax payable 20.66 20.66 315 20125 State income tax withhe 32.42 32.42 315 -20135 Deferred compensation 92.70 92.70 315 -20198 PERS payable 271.33 271.33 615 -24005 Refundable Deposits 1,825.82 1,825.82 615 -24015 Deposits - planning refu 29,573.00 29,573.00 615 -24065 Deposits - Music Worksh ,1,244.08 1,244.08 901-10115 Payroll Checking - BOW 122,179 122,1 Grand Total: 1,484,481.84 1,484,481.84 Project Account Summary Project Account Key Expense Amount Payment Amount " "None"* 1,153,257.84 1,153,257.84 03 27.00 27.00 11003 -999 2,000.00 2,000.00 11005 -999 1,905.00 1,905.00 11006 -999 368.34 368.34 11009 999 833.00 833.00 11014 -999 1,712.67 1,712.67 11047 - 999 58.12 58.12 11054 -999 128.90 128.90 14102 - 999 2,716.02 2,716.02 14301 -999 493.95 493.95 14302 -999 1,402.94 1,402.94 1.6002 -999 1.09.79 109.79 16003 999 523.66 523.66 16005 -999 732.52 732.52 31006 - 301 5,620.52 5,620.52 31007 -105 283.54 283.54 31007 -301 262,705.81 262,705.81 41017 -301 31,350.00 31,350.00 41020.105 17,600.00 17,600.00 51 496.40 496.40 56 139.47 139.47 60 16.35 1635 Grand Total: ----- ...... ....................1.....-.... 1,484,481.84 -_-... .- ...-.-.-.-8-4,- 1,484,481.84 4 ' `i20/2013 2'53:04 i'