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CC - Item 4B - Claims and Demands 2013-63
CITY OF ROSEMEAD RESOLUTION NO. 2013-63 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 10, 2013 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $631,344.34 NUMBERED 83280 THROUGH 83398 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for ayment thereof. MATTHEW HAWKESWORTH J AL ED 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 N®e City expense Approval Report # 13 -63 City of Rosemead, CA By Vendor Name Payment Dates 11/21/2013 - 12/4/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ABEL RODRIGUEZ 83301 2013 EMPLOYEE RECOGNITION 101 -1325 -5605 500.00 Vendor ABEL RODRIGUEZTotal: 500.00 Vendor: ALL CITY MANAGEMENT SERVICES 83302 33177 CROSSING GUARD /10/27- 101 - 2025 -5575 6,078.80 11/09/2013 Vendor ALL CITY MANAGEMENT SERVICES Total: 6,078.80 Vendor: AMERITAS LIFE INSURANCE 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 101- 1105 -5130 138.36 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 101 - 1115 -5130 56.72 2013 83303 DECEMBER2013 DENTAL PREMIUM /DECEMBER 101- 1205 -5130 69.18 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 101 -20150 2,006.58 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 101 - 3030 -5130 113.44 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 101 - 4001 -5130 195.08 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 101 -5105 -5130 56.72 2013 83303 DECEMBER2013 DENTAL PREMIUM/DECEMBER 201 -20150 30.58 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 215 -20150 67.51 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 220 -20150 16.99 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 225 -20150 41.68 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 245 -20150 51.72 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 260 -20150 128.81 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 270 -20150 6.28 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 301 -20150 37.80 2013 83303 DECEMBER 2013 DENTAL PREMIUM /DECEMBER 315 -20150 9.73 2013 83303 DECEMBER 2013/A DENTAL PREMIUM /DECEMBER 101 -20150 1,938.57 2013 83303 DECEMBER 2013/A DENTAL PREMIUM /DECEMBER 201 -20150 30.70 2013 83303 DECEMBER 2013/A DENTAL PREMIUM /DECEMBER 215 -20150 51.14 2013 83303 DECEMBER 2013/A DENTAL PREMIUM /DECEMBER 220 -20150 16.98 2013 83303 DECEMBER 2013/A DENTAL PREMIUM /DECEMBER 225 -20150 29.33 2013 83303 DECEMBER2013 /A DENTAL PREMIUM /DECEMBER 245 -20150 51.92 2013 83303 DECEMBER 2013/A DENTAL PREMIUM /DECEMBER 260 -20150 128.87 2013 83303 DECEMBER 2013/A DENTAL PREMIUM /DECEMBER 270 -20150 6.28 2013 12/5/2013 7:48:34 AM Page 1 of 23 City expense Approval Report d 13 -63 Payment Dates: 11/21/2013 - 12/4/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83303 DECEMBER 2013/A DENTAL PREMIUM /DECEMBER 301 -20150 68.16 2013 83303 DECEMBER 2013/A DENTAL PREMIUM /DECEMBER 315 -20150 6.55 2013 Vendor AMERITAS LIFE INSURANCE Total: 5,355.68 Vendor: ANDREW R. SERRA 83304 11/12- 12/09/2013 CLASS INSTRUCTOR 101 - 4020 -5505 140.00 Vendor ANDREW R. SERRA Total: 140.00 Vendor: ARTIE MARQUEZ 83305 2013 EMPLOYEE RECOGNITION 101- 1325 -5605 250.00 Vendor ARTIE MARQUEZ Total: 250.00 Vendor: AUTO TECH TEAMS 83306 975289 REFUND /BUSINESS LICENSE 101- 0000 -4105 13 4.00 Vendor AUTO TECH TEAMS Total: 134.00 Vendor: BANK OF AMERICA NTBSA - 83307 10/12- 11/11/2013 TRAVEL & MEETING EXPENSES 101 - 1115 -5465 149.00 83307 10/12- 11/11/2013 TRAVEL& MEETING EXPENSES 101 -1205 -5435 47.98 83307 10/12- 11/11/2013 TRAVEL& MEETING EXPENSES 101- 1205 -5605 64.71 83307 10/12 - 11/11/2013 TRAVEL& MEETING EXPENSES 101 - 1310 -5550 265.98 83307 10/12 - 11/11/2013 TRAVEL& MEETING EXPENSES 101- 1315 -5605 200.71 83307 10/12- 11/11/2013 TRAVEL& MEETING EXPENSES 101 - 1325 -5605 83.00 83307 10/12- 11/11/2013 TRAVEL & MEETING EXPENSES 101 - 1325 -5605 - 508.41 83307 10/12- 11/11/2013 TRAVEL & MEETING EXPENSES 101- 3010 -5460 80.00 83307 10/12- 11/11/2013 TRAVEL& MEETING EXPENSES 101 - 3030 -5460 1,369.10 83307 10/12- 11/11/2013 TRAVEL& MEETING EXPENSES 101 - 3035 -5605 117.95 83307 10/12- 11/11/2013 TRAVEL & MEETING EXPENSES 1014001 -5435 1,137.00 83307 10/12- 11/11/2013 TRAVEL & MEETING EXPENSES 101- 4001 -5435 170.00 83307 10/12- 11/11/2013 TRAVEL& MEETING EXPENSES 101- 4001 -5605 19.13 83307 10/12- 11/11/2013 TRAVEL& MEETING EXPENSES 101 - 4001 -5605 784.94 83307 10/12- 11/11/2013 TRAVEL& MEETING EXPENSES 101 - 4015 -5605 79.00 83307 10/12- 11/11/2013 TRAVEL& MEETING EXPENSES 101 - 4015 -5605 425.00 83307 10/12- 11/11/2013 TRAVEL& MEETING EXPENSES 615 -24065 750.00 Vendor BANK OF AMERICA NT&SA Total: 5,235.09 Vendor: BANK OF THE WEST DFI DECEMBER 2013 ACCOUNTING LEASE /DEC 2013 505- 1315 -5930 471.79 DFI DECEMBER2013 ACCOUNTING LEASE /DEC2013 505 -20010 4,598.98 Vendor BANK OF THE W EST Total: 5,070.77 Vendor: BEACON MEDIA, INC. 83308 A72449 - LEGAL ADVERTISING 101 -5105 -5475 246.00 Vendor BEACON MEDIA, INC. Total: 246.00 Vendor: BURKE, WILLIAMS & SORENSEN, LLP 83309 171695 LEGAL SVC /OCTOBER 2013 101- 1120 -5205 18,693.20 Vendor BURKE, WILLIAMS & SORENSEN, LLP Total: 18,693.20 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 83280 100000014162585/A Blue Shield Netvalue 101 -20150 861.39 Withholding/DECEMBER 2013 83280 100000014162585/A Blue Shield Netvalue 201 -20150 68.01 Withholding/DECEMBER 2013 83280 100000014162585/A Blue Shield Netvalue 215 -20150 68.01 Withholding /DECEMBER 2013 83280 100000014162585/A Blue Shield Netvalue 220 -20150 45.33 Withholding /DECEMBER 2013 83280 100000014162585/A Blue Shield Netvalue 260 -20150 589.34 Withholding/DECEMBER 2013 83280 100000014162585/C PIERS Choice 101 -20150 5,660.68 Withholding/DECEMBER 2013 83280 100000014162585/C PERS Choice 225 -20150 40.17 Withholding/DECEMBER 2013 12/5/2013 7:48:34 AM Page 2 of 23 City Expense Approval Report #13 -63 Payment Dates: 11/21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83280 100000014162585/C PERS Choice 245 -20150 40.17 Withholding /DECEMBER 2013 83280 100000014162585/C PERS Choice 260 -20150 237.52 Withholding /DECEMBER 2013 83280 100000014162585/C PERS Choice 315 -20150 37.40 Withholding /DECEMBER 2013 83280 100000014162585/D Blue Shield HMO 101 -20150 8,499.62 Premium /DECEMBER 2013 83280 100000014162585/D Blue Shield HMO 201 -20150 90.22 Premium /DECEMBER 2013 83280 100000014162585/D Blue Shield HMO 215 -20150 153.29 Premium /DECEMBER 2013 83280 100000014162585/D Blue Shield HMO 220 -20150 53.08 Premium /DECEMBER 2013 83280 100000014162585/D Blue Shield HMO 225 -20150 64.34 Premium /DECEMBER 2013 83280 100000014162585/D Blue Shield HMO 245 -20150 382.13 Premium /DECEMBER 2013 83280 100000014162585/D Blue Shield HMO 260 -20150 342.34 Premium /DECEMBER 2013 83280 100000014162585/D Blue Shield HMO 270 -20150 26.54 Premium /DECEMBER 2013 83280 100000014162585/D Blue Shield HMO 301 -20150 43.56 Premium /DECEMBER 2013 83280 100000014162585/D Blue Shield HMO 315 -20150 4.62 Premium /DECEMBER 2013 83280 100000014162585/E KAISER PREMIUM 101 -20150 3,298.20 WITHHOLDING /DECEMBER 2013 83280 100000014162585/E KAISER PREMIUM 201 -20150 85.41 WITHHOLDING /DECEMBER 2013 83280 100000014162585/E KAISER PREMIUM 215 -20150 165.79 WITH 2013 83280 100000014162585/E KAISER PREMIUM 220 -20150 50.24 WITH HOLDING /DECEMBER 2013 83280 100000014162585/E KAISER PREMIUM 225 -20150 158.15 WITH 2013 83280 100000014162585/E KAISER PREMIUM 245 -20150 50.24 WITH 2013 83280 100000014162585/E KAISER PREMIUM 260 -20150 293.90 WITH HOLDI NG /DECEMBER 2013 83280 100000014162585/E KAISER PREMIUM 270 -20150 32.66 WITHHOLDING /DECEMBER 2013 83280 100000014162585/E KAISER PREMIUM 301 -20150 186.05 WITHHOLDING /DECEMBER 2013 83280 100000014162585 PERS Select 101 - 1120 -5130 115.00 W ithholding/DECEMBER 2013 83280 100000014162585 PERS Select 101- 1310 -5130 502.40 Withholding /DECEMBER 2013 83280 100000014162585 PERS Select 101 - 1325 -5130 2,070.00 Withholding /DECEMBER 2013 83280 100000014162585 PERS Select 101 -1325 -5545 206.01 Withholding /DECEMBER 2013 83280 100000014162585 PERS Select 101 -20150 1,087.83 Withholding /DECEMBER 2013 83280 100000014162585 PERS Select 101 - 4005 -5130 955.75 Withholding /DECEMBER 2013 12/4/2013 5:48:02 PM Page 3 of 23 City Expense Approval Report #13 -63 Payment Dates: 11/21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83280 100000014162585 PERS Select 101- 4020 -5130 955.75 W ithholding/DECEMBER 2013 83280 100000014162585 PERS Select 101 -5105 -5130 370.43 Withholding/DECEMBER 2013 83280 100000014162585 PERS Select 201 -20150 21.11 W ithholding/DECEMBER 2013 83280 100000014162585 PERS Select 215 -20150 103.50 Withholding /DECEMBER 2013 83280 100000014162585 PERS Select 225 -20150 38.69 Withholding/DECEMBER 2013 83280 100000014162585 PERS Select 260 - 4030 -5130 502.40 Withholding/DECEMBER 2013 83280 100000014162585 PERS Select 301 -20150 38.65 Withholding /DECEMBER 2013 83280 100000014162585 PERS Select 315 -20150 40.38 Withholding /DECEMBER 2013 83280 100000014162585/B Blue Shield HMO 101 -20150 8,498.78 Premium /DECEMBER 2013 83280 100000014162585/B Blue Shield HMO 201 -20150 90.22 Premium /DECEMBER 2013 83280 100000014162585/B Blue Shield HMO 215 -20150 149.81 Premium /DECEMBER 2013 83280 100000014162585/B Blue Shield HMO 220 -20150 53.09 Premium /DECEMBER 2013 83280 100000014162585 /B Blue Shield HMO 225 -20150 61.25 Premium /DECEMBER 2013 83280 100000014162585 /B Blue Shield HMO 245 -20150 382.15 Premium /DECEMBER 2013 83280 100000014162585 /B Blue Shield HMO 260 -20150 342.34 Premium /DECEMBER 2013 83280 100000014162585 /8 Blue Shield HMO 270 -20150 26.53 Premium /DECEMBER 2013 83280 100000014162585 /B Blue Shield HMO 301 -20150 53.08 Premium /DECEMBER 2013 83280 100000014162585/B Blue Shield HMO _ 315 -20150 2.31 Premium /DECEMBER 2013 83280 100000014162585 /1' PERS Select 101 -20150 1,101.72 Withholding/DECEMBER 2013 83280 100000014162585/F PERS Select 201 -20150 21.92 Withh0lding/DECEMBER 2013 83280 100000014162585 /1' PERS Select 215 -20150 105.84 Withholding /DECEMBER 2013 83280 100000014162585/F PERS Select 225 -20150 40.17 Withholding /DECEMBER 2013 83280 100000014162585/F PERS Select 301 -20150 31.89 Withholding /DECEMBER 2013 83280 100000014162585/F PERS Select 315 -20150 28.60 Withholding /DECEMBER 2013 83280 100000014162585/G Blue Shield Netvalue 101 -20150 861.37 Withholding /DECEMBER 2013 83280 100000014162585/G Blue Shield Netvalue 201 -20150 67.98 Withholding /DECEMBER 2013 83280 100000014162585 /G Blue Shield Netvalue 215 -20150 68.01 Withholding /DECEMBER 2013 83280 100000014162585/G Blue Shield Netvalue 220 -20150 45.34 Withholding /DECEMBER 2013 83280 100000014162585 /G Blue Shield Netvalue 260 -20150 589.34 Withholding/DECEMBER 2013 83280 100000014162585/H PERS Choice 101 -20150 5,670.10 Withholding /DECEMBER 2013 83280 100000014162585/H PERS Choice 225 -20150 41.89 Withholding /DECEMBER 2013 83280 100000014162585/H PERS Choice 245 -20150 41.89 Withholding /DECEMBER 2013 12/4/2013 5;48:02 PM Page 4 of 23 City Expense Approval Report #13 -63 Payment Dates: 11/21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83280 100000014162585/H PERS Choice 260 -20150 238.23 Withholding /DECEMBER 2013 83280 300000014162585/H PIERS Choice 315 -20150 23.83 Withholding /DECEMBER 2013 83280 100000014162585 /1 KAISER PREMIUM 101 -20150 3,215.20 WITHHOLDING /DECEMBER 2013 83280 100000014162585 /1 KAISER PREMIUM 201 -20150 85.39 WITHHOLDING /DECEMBER 2013 83280 100000014162585 /1 KAISER PREMIUM 215 -20150 165.79 WITHHOLDING /DECEMBER 2013 83280 100000014162585 /1 KAISER PREMIUM 220 -20150 50.27 WITHHOLDING /DECEMBER 2013 83280 100000014162585 /1 KAISER PREMIUM 225 -20150 75.20 WITH 2013 83280 100000014162585 /1 KAISER PREMIUM 245 -20150 50.24 WITH 2013 83280 100000014162585 /1 KAISER PREMIUM 260 -20150 293.91 WITH HOLDING /DECEMBER 2013 83280 100000014162585 /1 KAISER PREMIUM 270 -20150 32.64 WITH 2013 83280 100000014162585 /1 KAISER PREMIUM 301 -20150 352.00 WITH HOLDING /DECEMBER 2013 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 51,594.62 Vendor: CAL -AM WATER COMPANY C/O 83310 12 -04 -2013 UTILITY SERVICE 101- 3030 -5310 8,156.61 83310 12 -04 -2013 UTILITY SERVICE 101- 4015 -5310 834.39 Vendor CAL -AM WATER COMPANY C/O Total: 8,991.00 Vendor: CEJ ENGINEERS, INC 83311 8/2013 -14 CONTRACT SVC /NOV 2013 245- 3010 -5365 1,500.00 83311 8/2013 -14 CONTRACT SVC /NOV 2013 245- 3010 -5370 1,500.00 83311 8/2013 -14 CONTRACT SVC /NOV 2013 301 - 6005 -5395 12,320.00 83311 8/2013 -14 CONTRACT SVC /NOV 2013 301- 6005 -5395 2,500.00 83311 8/2013 -14 CONTRACT SVC /NOV 2013 301 - 6005 -5395 3,840.00 Vendor CEJ ENGINEERS, INC Total: 21,660.00 Vendor: CHARTER COMMUNICATIONS 83312 12 -04 -2013 UTILITY SERVICE 101- 1325 -5420 139.34 Vendor CHARTER COMMUNICATIONS Total: 139.34 Vendor: CITY OF ROSEMEAD 83281 11 -24 -2013 NET PAYROLL /11 -24 -2013 901 -10115 126,685.16 Vendor CITY OF ROSEMEAD Total: 126,685.16 Vendor: CITY OF SOUTH EL MONTE 83313 1050 SR60 COALITION /DEC 2013 225- 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: COLLEEN ISHIBASHI 83314 2013 EMPLOYEE RECOGNITION 101- 1325 -5605 500.00 Vendor COLLEEN ISHIBASHI Total: 500.00 Vendor: COMPANY C. TIRE 83315 31933 VEHICLE MAINT /UNIT #60 101 - 3020 -5380 16.35 Vendor COMPANY C. TIRE Total: 16.35 12/4/2013 5:48:02 PM Page 5 of 23 City Expense Approval Report #13 -63 Payment Dates: 11121/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CONVERSE CONSULTANTS 83316 13- 42187 -01 PROFSVC 101- 3035 -5225 2,000.00 Vendor CONVERSE CONSULTANTS Total: 2,000.00 Vendor: CONWIN'S BALLOONS 83317 28300 SUPPLIES /BREAKFAST 101 - 4040 -5710 396.50 W /SANTA Vendor CONW IN'S BALLOONS Total: 396.50 Vendor: CORRINE CHU 83318 09/30- 11/23/2013/A CLASS INSTRUCTOR 101 - 4020 -5505 192.50 Vendor CORRINE CHU Total: 192.50 Vendor: DANA LEE 83319 2139FAC FACILITY USE REFUND 615 -24005 300.00 Vendor DANA LEE Total: 300.00 Vendor: DANIEL LOPEZ 83320 DECEMBER 2013 PLANNING 101- 1110 -5015 200.00 COMMISSIONER /DEC 2013 Vendor DANIEL LOPEZ Total: 200.00 Vendor: DAVID MONTGOMERY SCOTT 83321 11 -21 -2013 REIMB /COMMUNITY EVENTS 101- 4040 -5710 91.96 83321 NOVEMBER 2013 CELL PHONE REIMB /NOV 201 101- 1325 -5420 89.41 Vendor DAVID MONTGOMERY SCOTT Total 181.37 Vendor: DEPT. OF ANIMAL CONTROL 83322 NOVEMBER 2013 HOUSING SVC /NOV 2013 101 - 2030 -4110 - 110.00 83322 NOVEMBER 2013 HOUSING SVC /NOV 2013 101 - 2030 -5525 5,704.24 Vendor DEPT. OF ANIMAL CONTROL Total: 5,594.24 Vendor: DIANA I. HERRERA 83323 DECEMBER 2013 PLANNING 101 -1110 -5015 200.00 COMMISSIONER /DEC 2013 Vendor DIANA J. HERRERA Total: 200.00 Vendor: ELIZABETH N. KHOO 83324 10/01- 12/08/2013 CLASS INSTRUCTOR 101 - 4020 -5505 105.00 Vendor ELIZABETH N. KHOO Total: 105.00 Vendor: ENVIROTEK CORPORATION 83325 C -2052 DEPT SUPPLIES - 101- 3010 -5605 1,827.18 83325 C -2052 DEPT SUPPLIES 201- 3010 -5605 1,827.19 Vendor ENVIROTEK CORPORATION Total: 3,654.37 Vendor: ERNESTTORRES 83326 11/06- 12/05/2013 CLASS INSTRUCTOR 101- 4020 -5505 574.00 Vendor ERNEST TORRES Total 574.00 Vendor: EXXON MOBIL FLEET /GECC 83327 34887322 FUEL EXP /NOV 2013 101 - 3020 -5610 48.56 83327 34887322 FUEL EXP /NOV 2013 101 - 3020 -5610 61.03 83327 34887322 FUEL EXP /NOV 2013 101 - 3020 -5610 63.57 83327 34887322 FUEL EXP /NOV 2013 101- 3020 -5610 56.01 83327 34887322 FUEL EXP /NOV 2013 101- 3020 -5610 61.42 83327 34887322 FUEL EXP /NOV 2013 101 - 3020 -5610 109.53 83327 34887322 FUEL EXP /NOV 2013 101 - 3020 -5610 79.08 83327 34887322 FUEL EXP /NOV 2013 101- 3020 -5610 10.00 83327 34887322 FUEL EXP /NOV 2013 101 - 3020 -5610 30.00 83327 34887322 FUEL EXP /NOV 2013 101 - 3020 -5610 108.08 83327 34887322 FUEL EXP /NOV 2013 201- 3020 -5610 45.51 83327 34887322 FUEL EXP /NOV 2013 201- 3020 -5610 95.45 83327 34887322 FUEL EXP /NOV 2013 215- 3040 -5380 70.00 83327 34887322 FUEL EXP /NOV 2013 215- 3040 -5380 73.91 Vendor EXXON MOBIL FLEET /GECC Total; 912.15 12/4/2013 5,48:02 PM Page 6 of 27 City Expense Approval Report #13 -63 Payment Dates: 11/21/2013 - 12/0412013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: F &A FEDERAL CREDIT UNION 83282 11 -24 -2013 PAYROLL WITHHOLDING /11- 101 -20145 3,043.57 24 -2013 83282 11 -24 -2013 PAYROLL WITHHOLDING /11- 201 -20145 90.00 242013 83282 11 -24 -2013 PAYROLL WITHHOLDING /11- 215 -20145 262.29 24 -2013 83282 11 -24 -2013 PAYROLL WITHHOLDING /11- 220 -20145 59.99 24 -2013 83282 11 -24 -2013 PAYROLL WITHHOLDING /11- 225 -20145 122.90 24 -2013 83282 11 -24 -2013 PAYROLL WITHHOLDING /11- 260 -20145 11.25 24 -2013 83282 11- 242013 PAYROLL WITHHOLDING /11- 301 -20145 135.04 24 -2013 Vendor F &A FEDERAL CREDIT UNION Total: 3,725.04 Vendor: FANG FIONA CHANG 83328 10/03- 12/07/2013/A CLASS INSTRUCTOR 101 - 4020 -5505 105.00 Vendor FANG FIONA CHANG Total: 105.00 Vendor: FORMOSA CLEANERS 83329 324556 UNIFORM CLEANING 101 - 2010 -5540 24.95 83329 325 -329 UNIFORM CLEANING 101 - 2010 -5540 7.00 83329 325 -399 UNIFORM CLEANING 101 - 2010 -5540 7.00 83329 322 -981 UNIFORM CLEANING 101- 2010 -5540 3.95 83329 325 -464 UNIFORM CLEANING 101 - 2010 -5540 14.00 83329 325 -465 UNIFORM CLEANING 101- 2010 -5540 3.95 83329 326 -392 UNIFORM CLEANING 101 - 2010 -5540 7.00 83329 326 -472 UNIFORM CLEANING 101 - 2010 -5540 14.00 83329 326 -600 UNIFORM CLEANING 101 - 2020 -5540 13.20 83329 326 -617 UNIFORM CLEANING 101- 2010 -5540 10.95 83329 326 -645 UNIFORM CLEANING 101 - 2010 -5540 7.00 83329 325 -703 UNIFORM CLEANING 101 - 2010 -5540 14.00 83329 325 -871 UNIFORM CLEANING 101 - 2010 -5540 7.00 83329 325 -872 UNIFORM CLEANING 101 - 2015 -5540 21.00 83329 325 -913 UNIFORM CLEANING 101- 2010 -5540 3.95 83329 325 -944 UNIFORM CLEANING 101 - 2010 -5540 14.90 83329 325 -978 UNIFORM CLEANING - 101 - 2010 -5540 7.00 83329 326 -033 UNIFORM CLEANING 101 - 2010 -5540 14.00 83329 326 -132 UNIFORM CLEANING 101 - 2010 -5540 21.00 83329 326 -145 UNIFORM CLEANING 101- 2010 -5540 3.95 Vendor FORMOSA CLEANERS Total: 219.80 Vendor: FRY'S ELECTRONICS INC. 83330 14768965 DEPTSUPPLIES 101 - 1315 -5605 54.49 Vendor FRY'S ELECTRONICS INC. Total: 54.49 Vendor: GERARDO A. MOTA 83331 2013 EMPLOYEE RECOGNITION 101 - 1325 -5605 750.00 Vendor GERARDO A. MOTA Total: 750.00 Vendor: GOLDEN STATE WATER CO. 83332 12 -04 -2013 UTILITY SERVICE 101- 3030 -5310 2,679.65 Vendor GOLDEN STATE WATER CO. Total: 2,679.65 Vendor: GORDON TERMITE CONTROL INC. 83333 522159 PEST CONTROL /SPLASH ZONE 101- 3015 -5299 28.00 83333 522160 PEST CONTROL /GARVEY CLUB 101- 3015 -5299 27.00 HIS 83333 522161 PEST CONTROL /CITY HALL 101 - 3015 -5299 58.00 83333 522163 PEST CONTROL /RSMD POOL 101 - 3015 -5299 28.00 83333 522164 PEST CONTROL/RSMD PARK 101 - 3015 -5299 41.00 83333 522166 PEST CONTROL/GCC 101- 3015 -5299 79.00 Vendor GORDON TERMITE CONTROL INC. Total: 261.00 12/4/2013 5:28.02 PH Page 7 of 23 City Expense Approval Report N33 -63 - Payment Dates: 11/21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: HINDERLITER, DE LLAMAS & ASSOC. 83334 21563 -IN SALES TAX 4TH QTR 101- 1305 -5220 13,312.59 Vendor HINDERLITER, DE LLAMAS & ASSOC. Total: 13,312.59 Vendor: HUI WU 83335 975306 REFUND /BUSINESS LICENSE 101- 0000 -4105 220.00 Vendor HUI WU Total: 220.00 Vendor: ICMA RETIREMENT TRUST 83283 11 -24- 2013/457 PAYROLL WITHHOLDING /11- 101 -20135 7,235.49 24 -2013 83283 11- 24- 2013/457 PAYROLL WITHHOLDING /11- 201 -20135 137.99 24 -2013 83283 11 -24- 2013/457 PAYROLL WITHHOLDING /11- 215 -20135 295.57 24 -2013 83283 11 -24- 2013/457 PAYROLL WITHHOLDING /11- 220 -20135 84.01 24 -2013 83283 11 -24- 2013/457 PAYROLL WITHHOLDING /11- 225 -20135 166.36 24 -2013 83283 11 -24- 2013/457 PAYROLL WITHHOLDING /11- 245 -20135 194.38 24 -2013 83283 11 -24- 2013/457 PAYROLL WITHHOLDING /11- 260 -20135 564.53 24 -2013 83283 11 -24- 2013/457 PAYROLL WITHHOLDING /11- 270 -20135 14.99 24 -2013 83283 11 -24- 2013/457 PAYROLL WITHHOLDING /11- 301 -20135 345.28 24 -2013 83283 11 -24- 2013/457 PAYROLL WITHHOLDING /11- 315 -20135 31.87 242013 83283 11 -24- 2013 /ADMIN PAYROLL WITHHOLDING /11- 101 -20135 389.73 24 -2013 83283 11 -24- 2013 /ADMIN PAYROLL WITHHOLDING /11- 215 -20135 97.44 24 -2013 83283 11 -24- 2013 /ADMIN PAYROLL WITHHOLDING /11- 315 -20135 12.83 242013 83283 11 -24- 2013 /LOAN PAYROLL WITHHOLDING /11- 101 -20130 199.76 242013 Vendor ICMA RETIREMENT TRUST Total: 9,770.23 Vendor: ICMA RETIREMENT TRUST 83284 11- 24- 2013/401A PAYROLL WITH HOLDING /11- 101 -20135 2,007.79 242013 83284 11- 24- 2013/401A PAYROLL WITH HOLDING /11- 201 -20135 29.50 24 -2013 83284 11- 24- 2013/401A PAYROLL WITH HOLDING /11- 215 -20135 59.83 24 -2013 83284 11- 24- 2013/401A PAYROLL WITH 220 -20135 18.14 24 -2013 83284 11- 24- 2013/401A PAYROLL WITH 225 -20135 30.49 24 -2013 83284 11- 24- 2013/401A PAYROLL WITH 245 -20135 49.82 24 -2013 83284 11- 242013/401A PAYROLL WITH HOLDING /11- 260 -20135 238.88 24 -2013 83284 11- 242013/401A PAYROLL WITHHOLDING /11- 270 -20135 11.92 24 -2013 83284 11- 24-2013/401A PAYROLL WITH HOLDING /11- 301 -20135 85.50 24 -2013 83284 11- 24- 2013/401A PAYROLL WITH HOLDING /11- 315 -20135 4.74 24 -2013 83284 11 -24- 2013 /COUNCIL PAYROLL WITHHOLDING /11- 101 -20135 1,000.00 24 -2013 Vendor ICMA RETIREMENTTRUST Total: 3,536.61 Vendor: INTERNAL REVENUE SERVICE DFT0001372 11 -24 -2013 /FICA FICA PAYMENT /11 -24 -2013 101 -20115 12,865.94 12/4%20].3 5:48:02 PM Page 8 of 23 City Expense Approval Report #13 -63 Payment Number Payable Number Description (Payable) DFT0001372 11- 242013/FICA FICA PAYMENT /11 -24 -2013 DFT0001372 11- 242013/FICA FICA PAYMENT /11- 242013 DFT0001372 11 -24- 2013 /FICA FICA PAYMENT /11 -24 -2013 DFT0001372 11 -24- 2013 /FICA FICA PAYMENT /11 -24 -2013 DFT0001372 11 -24- 2013 /FICA FICA PAYMENT /11 -24 -2013 DFT0001372 11 -24- 2013 /FICA FICA PAYMENT /11 -24 -2013 DFT0001372 11 -24- 2013 /FICA FICA PAYMENT /11 -24 -2013 DFT0001372 11 -24- 2013 /FICA FICA PAYMENT /11 -24 -2013 DFT0001372 11- 24- 2013 /FICA FICA PAYMENT /11 -24 -2013 DFT0001374 11 -24- 2013 /FIT FEDERALTAX WITH HOLDING /11- 242013 DFT0001374 11 -24- 2013 /FIT FEDERALTAX WITH HOLDING /11 -24 -2013 DFT0001374 11- 24- 2013/FIT FEDERALTAX WITHHOLDING /11 -24 -2013 DFT0001374 11- 242013/FIT FEDERALTAX WITHHOLDING /11 -24 -2013 DFT0001374 11 -24- 2013 /FIT FEDERALTAX WITHHOLDING /11 -24 -2013 DFT0001374 11- 24- 2013/FIT FEDERALTAX WITHHOLDING /11 -24 -2013 DFT0001374 11- 24- 2013/FIT FEDERALTAX WITH HOLDING /11 -24 -2013 DFT0001374 11- 24- 2013 /FIT FEDERALTAX WITH HOLDING /11 -24 -2013 DFT0001374 11 -24- 2013 /FIT FEDERALTAX WITH HOLDING /11 -24 -2013 DFT0001374 11 -24- 2013 /FIT FEDERALTAX WITH HOLDING /11 -24 -2013 DFT0001373 11 -24 -2013 MEDICARE PAYMENTS /11 -24- 2013 DFF0001373 11 -24 -2013 MEDICARE PAYMENTS /11 -24- 2013 DFF0001373 11 -24 -2013 MEDICARE PAYMENTS /11 -24- 2013 DFT0001373 11 -24 -2013 MEDICARE PAYMENTS /11 -24- 2013 DFT0001373 11- 242013 MEDICARE PAYMENTS /11 -24- 2013 DFT0001373 11 -24 -2013 MEDICARE PAYMENTS /11 -24 2013 DFT0001373 11 -24 -2013 MEDICARE PAYMENTS /11 -24 2013 DFT0001373 11 -24 -2013 MEDICARE PAYMENTS /11 -24- 2013 DFT0001373 11 -24 -2013 MEDICARE PAYMENTS /11 -24- 2013 DFT0001373 11 -24 -2013 MEDICARE PAYMENTS /11 -24- 2013 Vendor: INTERSTATE BATTERY SYSTEM 83285 55379 VEHICLE MAINT 83285 55389 VEHICLE MAINT Vendor: IRMA GALINDO 83336 NOVEMBER 2013 REIMB /B -DAY CAKE NOVEMBER 2013 Vendor: IRRI -CARRE PLUMBING AND BACKFLOW TESTING 83337 5692 DEPT SUPPLIES Payment Dates: 11/2112013 - 12/04/2013 (None) Account Number Amount 201 -20115 307.88 215 -20115 345.40 220 -20115 167.64 225 -20115 232.92 245 -20115 253.74 260 -20115 1,728.40 270 -20115 60.88 301 -20115 429.44 315 -20115 30.20 101 -20110 15,282.86 201 -20110 347.94 215 -20110 875.30 220 -20110 234.88 225 -20110 252.34 245 -20110 177.88 260 -20110 1,957.65 270 -20110 88.80 301 -20110 420.99 315 -20110 87.39 101 -20120 4,268.14 201 -20120 72.06 215 -20120 212.10 220 -20120 68.64 225 -20120 70.74 245 -20120 59.36 260 -20120 476.60 270 -20120 22.22 301 -20120 180.80 315 -20120 17.52 Vendor INTERNAL REVENUE SERVICE Total: 41,596.65 101- 3020 -5380 101 - 3020 -5380 Vendor INTERSTATE BATTERY SYSTEM Total: 101 -20160 Vendor IRMA GALINDO Total; 101 - 3030 -5605 Vendor IRRI -CARRE PLUMBING AND BACKFLOW TESTING Total: -71.94 527.45 455.53 12/4/2013 5:40:02 PM Page 9 of 23 City Expense Approval Report #13 -63 Payment Dates: 11/21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None( Account Number Amount Vendor: JACKIE HOLZINGER 83338 10/29- 12/08/2013 CLASS INSTRUCTOR 101 - 4020 -5505 434.70 Vendor JACKIE HOLZINGER Total: 434.70 Vendor: JAMES CHENG WEI KUNG 83339 10/02- 12/08/2013/A CLASS INSTRUCTOR 101- 4020 -5505 1,121.40 Vendor JAMES CHENG WEI KUNG Total: 1,121.40 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 83340 399959 DEPT SUPPLIES 201- 3030 -5605 121.31 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total 121.31 Vendor: JOAQUIN RENTERIA 83341 09/30- 12/02/2013 CLASS INSTRUCTOR 101- 4020 -5505 31.50 Vendor JOAQUIN RENTERIA Total: 31.50 Vendor: JOHN TANG 83342 DECEMBER 2013 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /DEC 2013 Vendor JOHN TANG Total: 200.00 Vendor: JOSE NORIEGA 83343 1779FAC FACILITY USE REFUND 615 -24005 300.00 Vendor JOSE NORIEGA Total: 300.00 Vendor: JRK DATA SOLUTIONS 83344 JRK -1089 DEPT SUPPLIES 101- 1315 -5605 378.00 83344 JRK -1090 DEPT SUPPLIES 101 - 1315 -5605 149.00 Vendor JRK DATA SOLUTIONS Total: 527.00 Vendor: KOINE INC. 83345 221322955 BLDG MAINT /GCC 101 - 3015 -5340 806.52 83345 221323904 BLDG MAINT /CITY HALL 101 - 3015 -5340 253.08 Vendor KONE INC. Total: 1,059.60 Vendor: KUN TAK BAKERY 83346 973305 REFUND /BUSINESS LICENSE 101- 0000 -4105 66.00 Vendor KUN TAK BAKERYTotal: 66.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 83347 REPW13111803548 INDUSTRIAL WASTE& 101 - 3035 -5495 2,973.62 SEWER /OCT 2013 83347 REPW13111803575 NPDES /OCT 2013 301 - 6005 -5395 400.40 83347 REPW13111803783 TRAFFIC SIGNAL MAINT /OCT 245- 3010 -5365 56.89 2013 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 3,436.91 Vendor: LA COUNTY RECORDER 83286 DR 13 -04 FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 75.00 Vendor: LUIS GRANADOS 83348 11/12- 12/19/2013 CLASS INSTRUCTOR 101 - 4020 -5505 661.50 Vendor LUIS GRANADOS Total: ... ...................... 661.50 Vendor: LY CHOU LAM 83349 10/04- 1/2/08/2013 CLASS INSTRUCTOR 101 - 4020 -5505 73.50 Vendor LY CHOU LAM Total: 73.50 Vendor: MARTHA CRITES 83350 11/13- 12/18/2013 CLASS INSTRUCTOR 101 - 4020 -5505 157.50 Vendor MARTHA CRITES Total: 157.50 Vendor: MARTIN JONES 83287 OCT -NOV 2013 REIMB /DEPT SUPPLIES 101 - 1325 -5199 353.53 Vendor MARTIN JONES Total: ... ................._....... 353.53 Vendor: MATTHEW HAWKESWORTH 83351 NOVEMBER 2013 CELL PHONE REIMB /NOV 201 101- 1325 -5420 111.38 Vendor MATTHEW HAWKESWORTH Total: 111.38 12/4/2013 5:48:02 PPS Page 10 of 23 City Expense Approval Report 813 -63 Payment Dates: 11/21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: MCMASTER -CARR 83288 58787806 BLDG MAINT 101- 3015 -5340 422.17 83288 59294031 DEPTSUPPLIES 101 - 3015 -5605 41.90 Vendor MCMASTER-CARR Total: 464.07 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 83289 800057249 BUS PASSES /TAP /OCTOBER 220- 3040 -5725 6,105.80 2013 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 6,105.80 Vendor: MICHELLE RAMIREZ 83352 OCTOBER 2013 CELL PHONE REIMB /OCT 2013 101- 1325 -5420 62.16 Vendor MICHELLE RAMIREZ Total: 62.16 Vendor: MIKE HUANG 83353 10/01- 12/07/2013/A CLASS INSTRUCTOR 101- 4020 -5505 343.00 Vendor MIKE HUANG Total: 343.00 Vendor: MIRAMAR SEAFOOD 83354 973735 REFUND /BUSINESS LICENSE 101 -0000 -4105 66.00 Vendor MIRAMAR SEAFOOD Total 66.00 Vendor: MISSION SUPER HARDWARE 83355 270647/1 BLDG MAINT 101 - 3030 -5340 30.02 Vendor MISSION SUPER HARDWARE Total: 30.02 Vendor: MOHAWK FACTORING, LLC 83300 11 -12 -2013 CARPET /CITY HALL IMP 301 -6005 -5395 11,947.48 Vendor MOHAW K FACTORING, LLC Total: 11,947.48 Vendor: NANCY H. ENG 83356 DECEMBER 2013 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /DEC 2013 Vendor NANCY H. ENG Total: 200.00 Vendor: NEC FINANCIAL SVCS, LLC DFT0001382 NOVEMBER 2013 TELEPHONE LEASE /NOV 2013 101 - 1325 -5420 2,050.27 DFT0001386 DECEMBER 2013 TELEPHONE LEASE /DEC 2013 101- 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 4,10054 Vendor: OFFICE DEPOT INC. 83357 682244192001 DEPTSUPPLIES 101 - 1305 -5605 549.84 83357 683283402001 DEPTSUPPLIES 101 - 1205 -5605 128.55 83357 683283349001 DEPTSUPPLIES 101 - 2005 -5605 173.44 83357 683378463001 DEPTSUPPLIES 101 - 1305 -5605 82.83 83357 687479403001 DEPTSUPPLIES 101 - 1115 -5605 20.21 83357 687479403001 DEPTSUPPLIES 101 -5105 -5605 112.29 Vendor OFFICE DEPOT INC. Total: 1,067.16 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 83358 E57640045439 FLEX SPENDING ACCOUNT 101 -20170 41.78 83358 E57640046788 FLEX SPENDING ACCOUNT 101 -20170 69.84 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 111.62 Vendor: PATCY VARGAS 83359 2183FAC FACILITY USE REFUND 615 -24005 50.00 Vendor PATCY VARGAS Total: 50.00 Vendor: PETTY CASH 83290 JULY -NOV 13 /PSC REPLENISH PETTY CASH 101 - 2010 -5605 258.25 83290 JULY -NOV 13 /PSC REPLENISH PETTY CASH 101 -2015 -5655 18.53 Vendor PETTY CASH Total 276.78 Vendor: PINE CREEK LANDSCAPING 83360 1304 CONTRACT SVC /NOV 2013 101- 3035 -5299 5,614.50 Vendor PINE CREEK LANDSCAPING Total: 5,614.50 12/4/2013 5:44:02 PM Page 11 of 23 City Expense Approval Report #13 -63 Payment Dates: 11/21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PING VAN 83361 2002286.003 REFUND /BREAKFAST W /SANT 101 - 4040 -5710 45.00 Vendor PING VAN Total: 45.00 Vendor: POST ALARM SYSTEMS INC. 83362 562879 BLDG MAINT /GCC 101 - 3015 -5340 107.00 83362 650167 BLDG MAINT /CITY HALL 101- 3015 -5299 51.95 83362 650395 BLDG MAINT /SPLASH ZONE 101 - 3015 -5340 46.95 83362 650398 BLDG MAINT /RCRC 101- 3015 -5340 612.48 83362 650399 BLDG MAINT /GARVEY GYM 101- 3015 -5340 13.00 83362 650400 BLDG MAINT /RSMD PARK 101- 3015 -5340 612.48 83362 653054 BLDG MAINT /DINSMOOR 101- 3015 -5340 25.00 83362 653314 BLDG MAINT /GCC 101 - 3015 -5340 38.95 83362 655241 BLDG MAINT /RSMD POOL 101 - 3015 -5340 46.95 Vendor POST ALARM SYSTEMS INC. Total: 1,554.76 Vendor: PRINCIPAL FINANCIAL GROUP - 83291 973239 LIFE,L -TS- 101 - 1105 -5130 165.54 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 101- 1115 -5130 267.24 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 101 - 1205 -5130 405.83 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 101 - 1305 -5130 413.09 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 101 - 1310 -5130 142.43 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 101 - 2005 -5130 95.92 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -T,S- 101 - 2015 -5130 264.77 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 101- 3005 -5130 113.34 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 101 - 3010 -5130 84.03 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -T,S- 101 - 3030 -5130 1,122.80 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 101 - 3035 -5130 64.83 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -T,S- 101- 4001 -5130 279.59 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -T,S- 101- 4005 -5130 259.18 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 101- 4015 -5130 103.50 T,AD &D /DECEMBER 2013 83291 973239 LIFE, L -T,S- 101 - 4020 -5130 82.30 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 101- 4025 -5130 174.04 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 101 - 4030 -5130 69.78 T,AD &D /DECEMBER 2013 83291 973239 UFE,L-T,S- 101 -5105 -5130 371.31 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 201- 3010 -5130 88.67 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 201- 3035 -5130 8.61 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 215- 1205 -5130 71.75 T,AD &D /DECEMBER 2013 83291 973239 UFE,L -T,S- 215- 3005 -5130 82.20 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 215- 3010 -5130 45.21 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -T,S- 215 -5105 -5130 33.63 T,AD &D /DECEMBER 2013 12/4/2013 5:48:02 PM Page 12 of 23 City Expense Approval Report #13 -63 Payment Dates: 11/21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83291 973239 UFE,L -T,S- 220- 3010 -5130 54.48 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -T,S- 225- 1305 -5130 9.67 T,AD &D /DECEMBER 2013 83291 973239 LIFF,L -TS- 225- 3005 -5130 36.86 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 225- 3035 -5130 30.40 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -T,S- 245- 1305 -5130 9.67 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 245- 3030 -5130 74.60 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -T,S- 260 -1305 -5130 4.15 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 260 - 2005 -5130 94.01 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 260- 2015 -5130 165.92 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 260- 4025 -5130 3.66 T,AD &D /DECEMBER 2013 83291 973239 LIFF,L -TS- 260- 4030 -5130 7.33 T,AD &D /DECEMBER 2013 83291 973239 LIFF,L -TS- 260 -5205 -5130 301.10 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 270 -5210 -5130 26.21 T,AD &D /DECEMSFR 2013 83291 973239 LIFE,L -T,S- 301 - 3005 -5130 41.59 T,AD &D /DECEMBER 2013 83291 973239 LIFE,L -TS- 301 - 3035 -5130 114.13 T,AD &D /DECEMBER 2013 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,783.37 Vendor: PROTECTION ONE 83363 95055318 BLDG MAINT /GCC 101 - 3015 -5299 53.09 Vendor PROTECTION ONE Total: 53.09 Vendor: PTM GENERAL ENGINEERING SERVICES, INC 83364 C14003 /RTN HELLMAN /SAN 301 -20310 22,689.64 GABRIEL/RETENTION Vendor PTM GENERAL ENGINEERING SERVICES, INC Total: 22,689.64 Vendor: PUBLIC EMPLOYEES' 83292 11 -24- 2013/1801 &2076 PERS BUYBACK 101 -20140 26.26 WITHHOLDING /11 -24 -2013 83292 11 -24- 2013/1801 &2076 PERS BUYBACK 225 -20140 17.55 WITH HOLDING /11 -24 -2013 83292 11 -24- 2013/1801 &2076 PERS BUYBACK 301 -20140 82.17 WITH HOLDING /11 -24 -2013 83292 11- 24- 2013/A RETIRE ANNTY /6% /RATE 101 -20198 2,035.14 PLAN 9263/11 -24 -2013 83292 11- 24- 2013/A RETIRE ANNTY /6% /RATE 215 -20198 508.80 PLAN 9263/11 -24 -2013 83292 11- 24- 2013/B RETIRE ANNTY /RATE PLAN 101 -20198 622.72 9264/11 -24 -2013 83292 11- 24- 2013/B RETIRE ANNTY /RATE PLAN 201 -20198 37.51 9264/11 -24 -2013 83292 11- 242013/8 RETIRE ANNTY /RATE PLAN 225 -20198 68.73 9264/11 -24 -2013 83292 11- 24- 2013/8 RETIRE ANNTY /RATE PLAN 301 -20198 54.56 9264/11 -24 -2013 83292 11- 24- 2013/C RETIRE ANNTY /RATE PLAN 101 -20198 32,507.78 9263/11 -24 -2013 83292 11- 24- 2013/C RETIRE ANNTY /RATE PLAN 201 -20198 522.56 9263/11 -24 -2013 83292 11- 24- 2013/C RETIRE ANNTY /RATE PLAN 215 -20198 1,459.86 9263/11 -24 -2013 12/4%2013 5:48;02 PM Page 13 of 23 City Expense Approval Report #13 -63 37988 Payment Dates: 11/21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83292 11- 24- 2013/C RETIRE ANNTY /RATE PLAN 220 -20198 322.43 Vendor: QUALITY IMAGING SUPPLIES 9263/11 -24 -2013 83292 11- 24- 2013/C RETIRE ANNTY /RATE PLAN 225 -20198 540.33 101 -5105 -5605 103.94 9263/11 -24 -2013 83367 83292 11- 24- 2013/C RETIRE ANNTY /RATE PLAN 245 -20198 622.16 9263/11 -24 -2013 Vendor QUALITY IMAGING SUPPLIES Total: 83292 11- 24- 2013/C RETIRE ANNTY /RATE PLAN 260 -20198 4,440.13 9263/11 -24 -2013 83368 83292 11- 24- 2013/C RETIRE ANNTY /RATE PLAN 270 -20198 211.14 9263/11 -24 -2013 83292 11- 24- 2013/C RETIRE ANNTY /RATE PLAN 301 -20198 1,515.39 9263/11 -24 -2013 DFT0001384 83292 11- 24- 2013/C RETIRE ANNTY /RATE PLAN 315 -20198 179.01 9263/11 -24 -2013 Vendor RICOH AMERICAS CORPORATION Total: 83292 11- 24- 2013/E RETIRE ANNTY 2% /RATE PLAN 101 -20198 121.70 9263/11 -24 -2013 DFT0001383 5000587447 83292 11- 24- 2013/E RETIRE ANNTY 2% /RATE PLAN 215 -20198 30.43 5000667263 DEPT SUPPLIES 9263/11 -24 -2013 2,069.41 _ _ Vendor PUBLIC EMPLOYEES'TOtal: 45,926.36 Vendor: PYRO -COMM SYSTEMS, INC 83366 37988 BLDG MAI NT /GCC 101- 3015 -5340 544.02 Vendor PYRO -COMM SYSTEMS, INC Total: 544.02 Vendor: QUALITY IMAGING SUPPLIES 83367 18425 DEPT SUPPLIES 101 -5105 -5605 103.94 83367 18440 DEPT SUPPLIES 101 -5110 -5605 67.56 Vendor QUALITY IMAGING SUPPLIES Total: 171.50 Vendor: RACHEL LOCKWOOD 83368 2013 EMPLOYEE RECOGNITION 101- 1325 -5605 500.00 Vendor RACHEL LOCKWOOD Total 500.00 Vendor: RICOH AMERICAS CORPORATION DFT0001384 20107007 DEPT SUPPLIES 101- 1325 -5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor: RICOH BUSINESS SOLUTIONS DFT0001383 5000587447 DEPT SUPPLIES 101 - 1325 -5605 2,069.41 DFT0001381 5000667263 DEPT SUPPLIES 101 - 1325 -5605 2,069.41 Vendor RICOH BUSINESS SOLUTIONS Total: 4,138.82 Vendor: RICOH USA, INC. 83369 1043496667 DEPT SUPPLIES 101 - 1325 -5605 235.77 83369 5028439051 DEPT SUPPLIES 101- 1325 -5605 110.15 Vendor RICOH USA, INC. Total: 345.92 Vendor: ROQUE TORRES 83370 09/30- 11/25/2013 CLASS INSTRUCTOR 101- 4020 -5505 49.00 Vendor ROQUE TORRES Total: 49.00 Vendor: ROSA FARLEY 83371 11/26- 12/17/2013 CLASS INSTRUCTOR 101 - 4020 -5505 14.00 Vendor ROSA FARLEY Total: 14.00 Vendor: ROYAL CATERING 83293 973239 REFUND /BUSINESS LICENSE 101 - 0000 -4105 31.00 Vendor ROYAL CATERING Total: 31.00 Vendor: SAKAIDA NURSERY INC. 83372 128979 GROUNDS MAINT 201- 3030 -5330 74.56 Vendor SAKAIDA NURSERY INC. Total: 74.56 Vendor: SAM'S CLUB 83373 4299 DEPT SUPPLIES 101 - 4025 -5605 182.85 83373 7908 DEPTSUPPLIES 101- 2010 -5605 28.94 83373 2650 DEPT SUPPLIES 101 - 1325 -5199 74.10 83373 2650 DEPT SUPPLIES 101 - 1325 -5605 125.76 83373 6133 SUPPLIES /HALLOWEEN 101 - 4005 -5605 92.30 12/4/2013 5:48:02 PM Page t4 of 27 City Expense Approval Report #13 -63 Payment Dates: 11/21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83373 4770 DEPT SUPPLIES 101- 4005 -5605 55.96 83373 3882 DEPT SUPPLIES 101 - 2010 -5605 23.74 83373 334 DEPT SUPPLIES 101- 2010 -5605 87.27 83373 4957 DEPT SUPPLIES 101- 2010 -5605 39.51 83373 545 DEPT SUPPLIES 101 - 4040 -5710 28.92 83373 545 DEPT SUPPLIES 615 -24065 28.93 83373 2441 DEPT SUPPLIES 101 - 1305 -5605 306.58 83373 5271 DEPT SUPPLIES 101- 1305 -5605 159.20 83373 8068 DEPT SUPPLIES 101- 4005 -5605 49.36 83373 4657 DEPT SUPPLIES 101 - 4005 -5605 94.92 83373 4400 DEPT SUPPLIES 101 - 2010 -5605 43.85 83373 L131120 DEPT SUPPLIES 101- 1325 -5299 14.44 83373 CR07312013 DEPT SUPPLIES 101- 3035 -5605 -79.96 Vendor SAM'S CLUB Total: 1,356.67 Vendor: SAN GABRIEL VALLEY WATER COMPANY 83374 12 -04 -2013 UTILITY SERVICE 101 - 3030 -5310 3,530.20 83374 12 -04 -2013 UTILITY SERVICE 101 - 3030 -5310 1,207.12 Vendor SAN GABRIEL VALLEY WATER COMPANYTotal: 4,737.32 Vendor: SANDRA ARMENTA 83294 NOVEMBER 2013 CELL PHONE REIMB /NOV 201 101 -1325 -5420 150.00 83294 OCTOBER 2013 CELL PHONE REIMB /OCT 2013 101 - 1325 -5420 150.00 Vendor SANDRA ARMENTA Total: 300.00 Vendor: SCPMA -HR 83375 01 -14 -2014 TRAINING /5.TAN /01 -14 -2014 101- 1310 -5460 30.00 Vendor SCPMA -HR Total: 30.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 83376 149259 PRINTING SVC /CITY IMP 301 - 6005 -5395 490.50 83376 149259 PRINTING SVC /CITY IMP 301- 6005 -5395 1,090.00 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 1,580.50 Vendor: SMART AND FINAL IRIS CORPORATION 83377 147679 SUPPLIES /BREAKFAST 101 - 4040 -5710 475.77 W /SANTA Vendor SMART AND FINAL IRIS CORPORATION Total: 475377 Vendor: SO CAL EDISON CO 83379 2001/0000002315M2/2013 PROPERTY LEASE /2014 101 - 4005 -5387 100.00 83378 2001/0000004097M1/2013 PROPERTY LEASE /FY 2011 -14 101- 4005 -5387 1,480.96 83378 2001/0000004097M1/2013 PROPERTY LEASE /FY 2011 -14 101 -4005 -5387 1,395.95 83378 2001/0000004097M1/2013 PROPERTY LEASE /FY 2011 -14 101- 4005 -5387 1,437.83 Vendor SO CAL EDISON CO Total: 4,414.74 Vendor: 50 CAL GAS CO 83380 12 -04 -2013 UTILITY SERVICE 101- 3030 -5315 16.76 Vendor SO CAL GAS CO Total: 16.76 Vendor: 5O. CALIF. EDISON CO 83381 12 -04 -2013 UTILITY SERVICE 101 - 3030 -5305 24,445.52 83381 12 -04 -2013 UTILITY SERVICE 101 - 3030 -5305 1,636.57 83381 12 -04 -2013 UTILITY SERVICE 101 - 4015 -5305 5,055.37 83381 12 -04 -2013 UTILITY SERVICE 245- 3010 -5305 196.25 Vendor SO. CALIF. EDISON CO Total: 31,333.71 Vendor: SOUTHLAND TRANSIT INC. 83382 RM OCT -13 CONTRACT SVC /OCT 2013 215- 3040 -4460 - 2,904.50 83382 RM OCT -13 CONTRACT SVC /OCT 2013 215- 3040 -5470 50,270.65 83382 RM OCT 13 CONTRACT SVC /OCT 2013 220- 3040 -4460 - 612.00 83382 RM OCT -13 CONTRACT SVC /OCT 2013 220- 3040 -5470 38,376.65 Vendor SOUTHLAND TRANSIT INC. Total: 85,130.80 Vendor: SPARKLETTS 83383 8553398111413 UTILITY SERVICE 101 - 4020 -5605 23.41 83383 4631979112013 UTILITY SERVICE 101 - 4020 -5605 85.07 12/4/2013 5.48:02 PM Page 15 of 23 City Expense Approval Report #13-63 Payment Dates: 11 /21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83383 8287971112013 UTILITY SERVICE 101 - 4005 -5605 193.00 83383 4397870112113 UTILITY SERVICE 101- 4020 -5605 18.40 Vendor SPARKLETTS Total: 619.88 Vendor: STATE OF CA FRANCHISE TAX BOARD 83295 11 -24- 2013/1740 PAYROLL WITHHOLDING /11- 101 -20130 40.00 24 -2013 83295 11 -24- 2013/1740 PAYROLL WITHHOLDING /11- 245 -20130 10.00 24 -2013 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 5600 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 83296 11 -24 -2013 SIT WITHHOLDING /11 -24 -201 101 -20125 4,515.23 83296 11 -24 -2013 SIT WITHHOLDING /11 -24 -201 201 -20125 102.00 83296 11 -24 -2013 SIT WITHHOLDING /11 -24 -201 215 -20125 308.32 83296 11 -24 -2013 SIT WITHHOLDING /11 -24 -201 220 -20125 57.05 83296 11 -24 -2013 SIT WITHHOLDING /11 -24 -201 225 -20125 75.81 83296 11 -24 -2013 SIT WITHHOLDING /11 -24 -201 245 -20125 52.20 83296 11 -24 -2013 SIT WITHHOLDING /11 -24 -201 260 -20125 657.18 83296 11 -24 -2013 SIT WITHHOLDING /11 -24 -201 270 -20125 32.55 83296 11 -24 -2013 SIT WITHHOLDING /11 -24 -201 301 -20125 110.84 83296 11 -24 -2013 SIT WITHHOLDING /11 -24 -201 315 -20125 26.62 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,937.80 Vendor: STELLA XA 83384 PERMIT 3893 PUBLIC WORKS PERMIT 101- 3035 -4130 325.00 REFUND Vendor STELLA XA Total: 325.00 Vendor: STEPHANIE HARRIS 83385 2013 Vendor: STEVE C BEER JR 83386 1031 83386 1031 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 83387 SC50485 Vendor: SUPERCO SPECIALTY PRODUCT 83388 15003759 Vendor: TAM DINH 83389 DECEMBER 2013 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 83390 9384889 Vendor: THOMAS MEDINILLA 83391 2013 Vendor: TOMARK SPORTS, INC 83392 95665042 Vendor: TOM'S MEN'S WEAR 83393 75660 83393 83153 EMPLOYEE RECOGNITION 101 - 1325 -5605 250.00 Vendor STEPHANIE HARRIS Total: 250.00 CONTRACT SVC /NOV 2013 301 - 6005 -5395 456.00 CONTRACT SVC /NOV 2013 301 - 6005 -5395 6,327.00 Vendor STEVE C BEER JR Total: 6,783.00 TECHNICAL SUPPORT /NOV 101 - 1315 -5299 6,250.00 2013 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 DEPT SUPPLIES PLANNING COMMISSIONER /DEC 2013 HARDWARE SUPPLIES EMPLOYEE RECOGNITION BLDG MAINT /SCOREBOARD SPORTS COMPLEX UNIFORM PURCHASE UNIFORM PURCHASE 101- 3010 -5605 177.03 Vendor SUPERCO SPECIALTY PRODUCT Total: 177.03 101 - 1110 -5015 200.00 Vendor TAM DINH Total• 200.00 201- 3030 -5630 85.10 Vendor TEMPLE CITY LAWNMOWER & SUPPLY Total: 85.10 101- 1325 -5605 250.00 Vendor THOMAS MEDINILLA Total: 250.00 101- 3030 -5340 395.00 Vendor TOMARK SPORTS, INC Total: 395.00 101 -2015 -5655 101 - 2015 -5655 174.95 150.96 12/1/2013 5:48:02 PM Page 16 of? 3 City Expense Approval Report #13 -63 Payment Number Payable Number 83393 83158 Vendor: U.S. BANK - 6746022400 83297 11 -24 -2013 83297 11 -24 -2013 83297 11 -24 -2013 83297 11 -24 -2013 Vendor: U.S. BANK - 6746022500 83298 11 -24 -2013 83298 11 -24 -2013 83298 11 -24 -2013 83298 11 -24 -2013 83298 11 -24 -2013 83298 11 -24 -2013 83298 11 -24 -2013 83298 11 -24 -2013 83298 11 -24 -2013 83298 11 -24 -2013 Vendor: U.S. BANK - PARS #6745010000 83365 JANUARY 2014 Payment Dates: 11/21/2013 - 12/04/2013 Description (Payable) (None) Account Number Amount UNIFORM PURCHASE 101 - 2015 -5655 107.36 83299 Vendor TOM'S MEN'S WEAR Total: 433.27 PARS ARS 457b 101 -20165 1,155.92 WITHHOLDING /11 -24 -2013 PARS ARS 457b 215 -20165 7.48 WITHHOLDING /11 -24 -2013 11 -24 -2013 PARS ARS 457b 220 -20165 76.28 WITH HOLDING /11 -24 -2013 PARS ARS 457b 301 -20165 37.68 WITH HOLDING /11 -24 -2013 11 -24 -2013 PAYROLL WITHHOLDING /11- Vendor U.S. BANK - 6746022400 Total: 1,277.36 PARS ANNUITY 101 -20198 3,571.48 WITH HOLDING /11 -24 -2013 PARS ANNUITY 201 -20198 58.20 WITH HOLDING /11 -24 -2013 Vendor UNITED WAY INC. Total: 23.00 PARS ANNUITY 215 -20198 222.78 WITH HOLDING /11 -24 -2013 83394 PARS ANNUITY 220 -20198 35.95 WITH HOLDING /11 -24 -2013 200.00 PARS ANNUITY 225 -20198 60.23 WITH HOLDING /11 -24 -2013 200.00 Vendor: PARS ANNUITY 245 -20198 69.34 WITH HOLDING /11 -24 -2013 83395 PARS ANNUITY 260 -20198 471.77 WITH HOLDING /11 -24 -2013 467.64 PARS ANNUITY 270 -20198 23.52 WITH HOLDING /11 -24 -2013 83395 PARS ANNUITY 301 -20198 168.88 WITH HOLDING /11 -24 -2013 7.67 PARS ANNUITY 315 -20198 19.95 WITH HOLDING /11 -24 -2013 83395 Vendor U.S. BANK - 6746022500 Total: 4,702.10 EXCESS BENEFIT /FICA /M.CAR 101 -1325 -5545 5,600.00 Vendor U.S. BANK- PARS 116745010000 Total: 5,600.00 Vendor: UNITED WAY INC. 83299 11 -24 -2013 PAYROLL WITHHOLDING /11- 101 -20130 21.93 24 -2013 83299 11 -24 -2013 PAYROLL WITHHOLDING /11- 245 -20130 1.00 24 -2013 83299 11 -24 -2013 PAYROLL WITHHOLDING /11- 315 -20130 0.07 24 -2013 Vendor UNITED WAY INC. Total: 23.00 Vendor: VISION INTERNET PROVIDERS INC. 83394 25981 WEBSITE MAINT /NOV 2013 101 - 1315 -5430 200.00 Vendor VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: VISION SERVICE PLAN 83395 DECEMBER 2013/A VISION WITHHOLDING /DEC 101 -20155 467.64 2013 83395 DECEMBER 2013/A VISION WITHHOLDING /DEC 201 -20155 7.67 2013 83395 DECEMBER 2013/A VISION WITHHOLDING /DEC 215 -20155 18.53 2013 83395 DECEMBER 2013/A VISION WITHHOLDING /DEC 220 -20155 4.68 2013 83395 DECEMBER 2013/A VISION WITHHOLDING /DEC 225 -20155 9.28 2013 83395 DECEMBER 2013/A VISION WITHHOLDING /DEC 245 -20155 12.50 2013 12/4/2013 5.48:02 PM Page 17 of 23 City Expense Approval Report #13 -63 Payment Dates: 11/21/2013 - 12/04/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83395 DECEMBER 2013/A VISION WITHHOLDING /DEC 260 -20155 38.08 2013 83395 DECEMBER 2013/A VISION WITHHOLDING /DEC 270 -20155 2.13 2013 83395 DECEMBER 2013/A VISION WITHHOLDING /DEC 301 -20155 7.66 2013 83395 DECEMBER 2013/A VISION WITHHOLDING /DEC 315 -20155 2.27 2013 83395 DECEMBER 2013/8 VISION PREMIUMS /DEC 2013 101 - 1105 -5130 24.29 83395 DECEMBER 2013/8 VISION PREMIUMS /DEC 2013 101 - 1115 -5130 15.63 83395 DECEMBER 2013/8 VISION PREMIUMS /DEC 2013 101 - 1205 -5130 24.29 83395 DECEMBER 2013/B VISION PREMIUMS /DEC 2013 101- 1305 -5130 24.29 83395 DECEMBER 2013/8 VISION PREMIUMS /DEC 2013 101 - 3030 -5130 15.63 83395 DECEMBER 2013/8 VISION PREMIUMS /DEC 2013 101 - 4001 -5130 15.63 83395 DECEMBER 2013/13 VISION PREMIUMS /DEC 2013 101 -5105 -5130 15.63 83395 DECEMBER 2013 VISION WITHHOLDING /DEC 101 -20155 465.32 2013 83395 DECEMBER 2013 VISION WITHHOLDING /DEC 201 -20155 7.64 2013 83395 DECEMBER 2013 VISION WITHHOLDING /DEC 215 -20155 18.35 2013 83395 DECEMBER 2013 VISION WITHHOLDING /DEC 220 -20155 4.69 2013 83395 DECEMBER 2013 VISION WITHHOLDING /DEC 225 -20155 7.09 2013 83395 DECEMBER 2013 VISION WITHHOLDING /DEC 245 -20155 12.53 2013 83395 DECEMBER 2013 VISION WITHHOLDING /DEC 260 -20155 - 38.08 2013 83395 DECEMBER 2013 VISION WITHHOLDING /DEC 270 -20155 2.12 2013 83395 DECEMBER 2013 VISION WITHHOLDING /DEC 301 -20155 12.35 2013 83395 DECEMBER 2013 VISION WITHHOLDING /DEC 315 -20155 1.81 2013 Vendor VISION SERVICE PLAN Total: 1,275.81 Vendor: WEST LITE SUPPLY COMPANY, INC. 83396 26740C DEPT SUPPLIES 101- 3015 -5605 287.50 Vendor WEST LITE SUPPLY COMPANY, INC. Total: 287.50 Vendor: YU MIN WANG TAN 83397 10/29- 01/09/2014 CLASS INSTRUCTOR 101 - 4020 -5505 335.30 Vendor YU MIN WANG TAN Total: 335.30 Vendor: YVONNE LEBRON 83398 11/07- 12/19/2013 CLASS INSTRUCTOR 101 - 4020 -5505 940.80 Vendor YVONNE LEBRON Total: 940.80 Grand Total: 631,344.34 4 12/4/2013 5:48:02 PM Page 18 of 23 City Expense Approval Report U13 -63 Payment Dates: 11/21/2013 - 12/04/2013 Report Summary Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 301- Capital Projects 315- Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 0000 -4105 101 - 1105 -5130 101- 1110 -5015 101 - 1115 -5130 101 - 1115 -5465 101 - 1115 -5605 101 -1120 -5130 101 - 1120 -5205 101- 1205 -5130 101 - 1205 -5435 101 - 1205 -5605 101 - 1305 -5130 101 - 1305 -5220 101- 1305 -5605 101- 1310 -5130 101 - 1310 -5460 101 - 1310 -5550 101- 1315 -5299 101 - 1315 -5430 101 - 1315 -5605 101 - 1325 -5130 101- 1325 -5199 101 -1325 -5299 101- 1325 -5420 101- 1325 -5545 101- 1325 -5605 101 - 2005 -5130 101 - 2005 -5605 101 - 2010 -5540 101 - 2010 -5605 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20155 Account Summary Account Name Business licenses Cafeteria benefit Stipend Cafeteria benefit Membership dues General supplies Cafeteria benefit Legal Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Other financial services General supplies Cafeteria benefit Training classes Recruiting expense Other professional /tech Web site maintenance General supplies Cafeteria benefit Other employee benefit Other professional /tec Telephone Admin expense General supplies Cafeteria benefit General supplies Laundering General supplies Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PIERS buy -back withheld Credit union deposits wi Health Ins premiums wit Vision ins premiums wit Expense Amount Payment Amount 301,550.25 301,550.25 4,658.89 4,658.89 53,564.02 53,564.02 45,390.63 45,390.63 4,322.57 4,322.57 5,902.78 5,902.78 14,885.72 14,885.72 627.41 627.41 66,614.51 66,614.51 567.70 567.70 5,070.77 5,070.77 1,503.93 1,503.93 126,685.16 126,685.16 631,344.34 631,344.34 Expense Amount Payment Amount 517.00 517.00 328.19 328.19 1,000.00 1,000.00 339.59 339.59 149.00 149.00 20.21 20.21 115.00 115.00 18,693.20 18,693.20 499.30 499.30 47.98 47.98 193.26 193.26 437.38 437.38 13,312.59 13,312.59 1,098.45 1,098.45 644.83 644.83 30.00 30.00 265.98 265.98 6,250.00 6,250.00 200.00 200.00 782.20 782.20 2,070.00 2,070.00 427.63 427.63 14.44 14.44 4,802.83 4,802.83 5,806.01 5,806.01 7,604.02 7,604.02 95.92 95.92 173.44 173.44 185.60 185.60 481.56 481.56 15,282.86 15,282.86 12,865.94 12,865.94 4,268.14 4,268.14 4,515.23 4,515.23 261.69 261.69 10,633.01 10,633.01 26.26 26.26 3,043.57 3,043.57 42,700.04 42,700.04 932.96 932.96 1274/2013 5:48 02 PM Page 19 of 23 City Expense Approval Report H13 -63 Payment Dates: 11/21/2013 - 12104/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 2015 -5130 Cafeteria benefit 264.77 264.77 101 - 2015 -5540 Laundering 21.00 21.00 101 -2015 -5655 Uniforms 451.80 451.80 101 -20160 Employee fund 34.48 34.48 101 -20165 PARS alternate retireme 1,155.92 1,155.92 101 -20170 Flexible spending withhe 111.62 111.62 101 -20198 PIERS payable 38,858.82 38,858.82 101 - 2020 -5540 Laundering 13.20 13.20 101 - 2025 -5575 Crossing guard services 6,078.80 6,078.80 101 - 2030 -4110 Animal licenses - 110.00 - 110.00 101 - 2030 -5525 Animal control 5,704.24 5,704.24 101 - 3005 -5130 Cafeteria benefit 113.34 113.34 101 - 3010 -5130 Cafeteria benefit 84.03 84.03 101 - 3010 -5460 Training classes 80.00 80.00 101 - 3010 -5605 General supplies 2,004.21 2,004.21 101 - 3015 -5299 Other professional /tech 366.04 366.04 101 - 3015 -5340 Facilities repair & maint 3,528.60 3,528.60 101 - 3015 -5605 General supplies 329.40 329.40 101 - 3020 -5380 Vehicle repairs & mainte 471.86 471.86 101 - 3020 -5610 Gasoline & diesel 627.28 627.28 101 - 3030 -5130 Cafeteria benefit 1,251.87 1,251.87 101 - 3030 -5305 Electricity 26,082.09 26,082.09 101- 3030 -5310 Water 15,573.58 15,573.58 101 - 3030 -5315 Natural gas 16.76 16.76 101 - 3030 -5340 Facilities repair & maint 425.02 425.02 101 - 3030 -5460 Training classes 1,369.10 1,369.10 101 - 3030 -5605 General supplies 45.00 45.00 101 - 3035 -4130 Public works permits 325.00 325.00 101 - 3035 -5130 Cafeteria benefit 64.83 64.83 101 - 3035 -5225 Engineering 2,000.00 2,000.00 101 - 3035 -5299 Other professional /tech 5,614.50 5,614.50 101 - 3035 -5495 Industrial waste & sewer 2,973.62 2,973.62 101- 3035 -5605 General supplies 37.99 37.99 101 - 4001 -5130 Cafeteria benefit 490.30 490.30 101 - 4001 -5435 Travel & meetings 1,307.00 1,307.00 101 - 4001 -5605 General supplies 804.07 804.07 101 - 4005 -5130 Cafeteria benefit 1,214.93 1,214.93 101 - 4005 -5387 Property lease 4,414.74 4,414.74 101- 4005 -5605 General supplies 485.54 485.54 101 - 4015 -5130 Cafeteria benefit 10150 103.50 101 - 4015 -5305 Electricity 5,055.37 5,055.37 101 - 4015 -5310 Water 834.39 834.39 101 - 4015 -5605 General supplies 504.00 504.00 101- 4020 -5130 Cafeteria benefit 1,038.05 1,038.05 101 - 4020 -5505 Class instruction 5,278.70 5,278.70 101 - 4020 -5605 General supplies 126.88 126.88 101 - 4025 -5130 Cafeteria benefit 174.04 174.04 101 - 4025 -5605 General supplies 182.85 182.85 101- 4030 -5130 Cafeteria benefit 69.78 69.78 101 - 4040 -5710 Community events 1,038.15 1,038.15 101 -5105 -5130 Cafeteria benefit 814.09 814.09 101 -5105 -5475 Recording &fling 246.00 246.00 101 -5105 -5605 General supplies 216.23 216.23 101 -5110 -5605 General supplies 67.56 67.56 201 -20110 Federal income tax with 347.94 347.94 201 -20115 FICA tax payable 307.88 307.88 201 -20120 Medicare tax payable 72.06 72.06 201 -20125 State income tax withhe 102.00 102.00 1214/2013 5:48:02 PM Page 20 of 23 City Expense Approval Report N33 -63 Account Number 201 -20135 201 -20145 201 -20150 201 -20155 201 -20198 201- 3010 -5130 201 - 3010 -5605 201 - 3020 -5610 201 - 3030 -5330 201- 3030 -5605 201- 3030 -5630 201- 3035 -5130 215- 1205 -5130 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 215 -20198 215- 3005 -5130 215- 3010 -5130 215- 3040 -4460 215- 3040 -5380 215- 3040 -5470 215 -5105 -5130 220 -20110 220 -20115 220 -20120 220 -20125 220 -20135 220 -20145 220 -20150 220 -20155 220 -20165 220 -20198 220- 3010 -5130 220 - 3040 -4460 220 - 3040 -5470 220- 3040 -5725 225- 1105 -5240 225- 1305 -5130 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20140 225 -20145 225 -20150 225 -20155 225 -20198 225- 3005 -5130 225- 3035 -5130 245- 1305 -5130 Payment Dates: 11/21/2013 - 12/04/2013 Account Summary Account Name Expense Amount Payment Amount Deferred compensation 167.49 167.49 Credit union deposits wi 90.00 90.00 Health ins premiums wit 591.54 591.54 Vision ins premiums wit 15.31 15.31 PERS payable 618.27 618.27 Cafeteria benefit 88.67 88.67 General supplies 1,827.19 1,827.19 Gasoline &diesel fuel 140.96 140.96 Grounds repair & maint 74.56 74.56 General supplies 121.31 121.31 Small tools & equipment 85.10 85.10 Cafeteria benefit 8.61 8.61 Cafeteria benefit 71.75 71.75 Federal income tax with 875.30 875.30 FICA tax payable 345.40 345.40 Medicare tax payable 212.10 212.10 State income tax withhe 308.32 308.32 Deferred compensation 452.84 452.84 Credit union deposits wi 262.29 262.29 Health ins premiums wit 1,098.69 1,098.69 Vision ins premiums wit 36.88 36.88 PARS alternate retireme 7.48 7.48 PERS payable 2,221.87 2,221.87 Cafeteria benefit 82.20 82.20 Cafeteria benefit 45.21 45.21 Fare box revenue - 2,904.50 - 2,904.50 Vehicle repairs & mainte 143.91 143.91 Transportation services 50,270.65 50,270.65 Cafeteria benefit 33.63 33.63 Federal income tax with 234.88 234.88 FICA tax payable 167.64 167.64 Medicare tax payable 68.64 68.64 State income tax withhe 57.05 57.05 Deferred compensation 102.15 102.15 Credit union deposits wi 59.99 59.99 Health ins premiums wit 331.32 331.32 Vision ins premiums wit 9.37 9.37 PARS alternate retireme 76.28 76.28 PERS payable 358.38 358.38 Cafeteria benefit 54.48 54.48 Fare box revenue - 612.00 - 612.00 Transportation services 38,376.65 38,376.65 Bus pass subsidy 6,105.80 6,105.80 Legislative advocate 2,000.00 2,000.00 Cafeteria benefit 9.67 9.67 Federal income tax with 252.34 252.34 FICA tax payable 232.92 232.92 Medicare tax payable 70.74 70.74 State income tax withhe 75.81 75.81 Deferred compensation 196.85 196.85 PERS buy -back withheld 17.55 17.55 Credit union deposits wi 122.90 122.90 Health ins premiums wit 590.87 590.87 Vision ins premiums wit 16.37 16.37 PERS payable 669.29 669.29 Cafeteria benefit 36.86 36.86 Cafeteria benefit 30.40 30.40 Cafeteria benefit 9.67 9.67 12/4/2013 5:48:02 PM - Page 21 of 23 City Expense Approval Report #13 -63 Payment Dates: 11/21/2013 - 12/04/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 245 -20110 Federal income tax with 177.88 177.88 245-20115 FICA tax payable 253.74 253.74 245 -20120 Medicare tax payable 59.36 59.36 245 -20125 State income tax withhe 52.20 52.20 245 -20130 Wage garnishments 11.00 11.00 245 -20135 Deferred compensation 244.20 244.20 245 -20150 Health ins premiums wit 1,050.46 1,050.46 245 -20 15 5 Vision ins premiums wit 25.03 25.03 245 -20198 PERS payable 691.50 691.50 245- 3010 -5305 Electricity 196.25 196.25 245- 3010 -5365 Traffic signal maintenan 1,556.89 1,556.89 245- 3010 -5370 Street lighting maintena 1,500.00 1,500.00 245- 3030 -5130 Cafeteria benefit 74.60 74.60 260 - 1305 -5130 Cafeteria benefit 4.15 4.15 260 - 2005 -5130 Cafeteria benefit 94.01 94.01 260 -20110 Federal income tax with 1,957.65 1,957.65 260 -20115 FICA tax payable 1,728.40 1,728.40 260 -20120 Medicare tax payable 476.60 476.60 260 -20125 State income tax withhe 657.18 657.18 260 -20135 Deferred compensation 803.41 803.41 260 -20145 Credit union deposits wi 11.25 11.25 260 -20150 Health ins premiums wit 3,184.60 3,184.60 260 -20155 Vision ins premiums wit 76.16 76.16 260 - 2015 -5130 Cafeteria benefit 165.92 165.92 260 -20198 PERS payable 4,911.90 4,911.90 260 - 4025 -5130 Cafeteria benefit 3.66 3.66 260- 4030 -5130 Cafeteria benefit 509.73 509.73 260 -5205 -5130 Cafeteria benefit 301.10 301.10 270 -20110 Federal income tax with 88.80 88.80 270 -20115 FICA tax payable 60.88 60.88 270 -20120 Medicare tax payable 22.22 22.22 270 -20125 State income tax withhe 32.55 32.55 2 70 -2013 5 Deferred compensation 26.91 26.91 270 -20150 Health ins premiums wit 130.93 130.93 270 -20155 Vision ins premiums wit 4.25 4.25 270 -20198 PERS payable 234.66 234.66 270 -5210 -5130 Cafeteria benefit 26.21 26.21 301 -20110 Federal income tax with 420.99 420.99 301 -20115 FICA tax payable 429.44 429.44 301 -20120 Medicare tax payable 180.80 180.80 301 -20125 State income tax withhe 110.84 110.84 301 -20135 Deferred compensation 430.78 430.78 301 -20140 PERS buy -back withheld 82.17 82.17 301 -20145 Credit union deposits wi 135.04 135.04 301 -20150 Health ins premiums wit 811.19 811.19 301 -20155 Vision ins premiums wit 20.01 20.01 301 -20165 PARS alternate retireme 37.68 37.68 301 -20198 PERS payable 1,738.83 1,738.83 301 -20310 Retention payable 22,689.64 22,689.64 301 - 3005 -5130 Cafeteria benefit 41.59 41.59 301 - 3035 -5130 Cafeteria benefit 114.13 114.13 301 - 6005 -5395 Construction services 39,371.38 39,371.38 315 -20110 Federal income tax with 87.39 87.39 315 -20115 FICA tax payable 30.20 30.20 315 -20120 Medicare tax payable 17.52 17.52 315 -20125 State income tax withhe 26.62 26.62 315 -20130 Wage garnishments 0.07 0.07 315 -20135 Deferred compensation 49.44 49.44 12/4/201.,, 5:48:02 PM Pace 22 of 23 City Expense Approval Report N13 -63 Payment Dates: 11 /21/2013 - 12104/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 315 -20150 Health ins premiums wit 153.42 153.42 315 -20155 Vision ins premiums wit 4.08 4.08 3 15 -2019 8 PERS payable 198.96 198.96 505- 1315 -5930 Interest expense 471.79 471.79 505 -20010 Capital leases 4,598.98 4,598.98 615 -24005 Refundable Deposits 650.00 650.00 615 -24065 Deposits - Music Worksh 778.93 778.93 615 -24515 County recording fee pa 75.00 75.00 901 -10115 Payroll Checking - BOW 126,685.16 126,68 Grand Total: 631,344.34 631,344.34 Project Account Summary Project Account Key Expense Amount Payment Amount * *None ** 547,992.58 547,992.58 03 48.56 48.56 07 63.57 63.57 11033 -999 917.27 917.27 11044 -999 37,764.65 37,764,65 11054 -998 28.92 28.92 11473 -999 427.63 427,63 12020 -401 456.00 456.00 12023 -999 481.56 481.56 14102 -999 74.95 74.95 14301 -999 292.54 292.54 14302 -999 74.95 74.95 21 30.00 30.00 21010 -999 41.59 41.59 21016 -401 6,327.00 6,327.00 21846 -401 3,840.00 3,840.00 31004 -105 1,090.00 1,090.00 31004 -401 2,500.00 2,500.00 31004 -999 114.13 114.13 31006 -105 490.50 490.50 31006 -301 11,947,48 11,947.48 31007 -401 12,320.00 12,320.00 38 56.01 56.01 39 45.51 45.51 40 61.03 61.03 41 70.00 70.00 41012 -999 2,843.69 2,843.69 43 79.08 79.08 45464 -401 400.40 400.40 46 108.08 108.08 47 73.91 73.91 52 95.45 95.45 55 61.42 61.42 60 125.88 12 5.88 Grand Total: 631, 344.34 631,344.34 12/4/2013 5:48:02 PM Page 23 of 23