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CC - Item 3B - Claims and Demands 2015-02 - City
CITY OF ROSEMEAD RESOLUTION NO. 2015 -02 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 13, 2015 2014 -2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,662,012.05 NUMBERED 87133 THROUGH 87303 INCLUSIVELY, WIiICH IS ATTACHED HERETO AND MADE A PART HEREOF, 'I HE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO I'HE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO TILE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, I HE SAME ARE HEREBY ALLOWED IN TIE 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 availa WAD for yment thereof. CAROLYN CHU JE ACTING FINANCE DIRECTOR Cl Y MANAGER PASSED, APPROVED AND ADOPTED THIS 13 I'll OF JANUARY, 2015. AITEST: WILLIAM ALARCON MAYOR GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY o CR OR A.R. p[CPllA P IIIA 11 10 L11066 ]616002E99 A11enE e0Ey. vA Ala men, A ill, B.Arm - WM111P55<55- 1WC8999 31500 11 11155e]1-150C}999 ivnel-b,A el Glues 390 ]C mot, 1 A22 2o 14 erm, Cl ID n1 R055a]5 rvagve elG CCiezlI 1B0 ]0 IOt It1 S5a65 Memeersbill Revewa. <125 R °n0ual ld— Ot -t t1 S5e50 050.00 y ei16i>Ol It 0110165E06 326 01/1155405 loom Mp Reneml 15fl 00 ol � 111 I'll E.voa°A All 0113151435 MbItIb dtPlIld Oeonel Or4nab 6a A, (Illy—ol 2.1b Ali by JIffAllod 111 - 11165440 PMerlrsinp Frye nxe 1153 833 rvnvlwv,CA 35 Al by oan All eveee 2b A5 101- 11165415 M111n9 [ e�1s 90 Y0 t m SSTJ551600}eo, 1.On99 able G ill 1 to S5106t 60P}900 Plre Meo Ey. Yl. Atarwn, M. Cla .. Prmenla, Jett Pll me V➢SA405 121 4o 101]0166 /lo 0-ill to Alt Aryl Walvir M -119 4. lo Col �od5 bold ill 2035AA 633o0S999 WC M11tro veo[l, 2m4 35fl 00 ID1 -1306 -5411 MEC 3015 R0. lmn e0s 5405 AA o + 19090 A-1-1 14 2014 AlIC19, G 101 132�bbob 17 Il Ill i ShW Ce pa4menl6 p91 L0. 10110]b,.b T,ItANmal Canvol 15259 city Tbbd PadCIr"ll11 Amavvt CUe. City of Rosemead, CA w Payment Number Payable Number Vendor: A &L WANG INC. 87163 12 -11 -2014 City expense Approval Report # 15 -02 BV Vendor Name Payment Dates 12/4/2014 - 12/17/2014 Deatripllon(Payable) (None) Acedunt Number Amount REFUND /BUSINESS LICENSE 101 - 0000- 4105 100.00 Vendor A &L WANG INC. Total 100.00 Vendor: A.Y. NURSERY INC. 101- 3030 -5335 4,992.00 87164 83593 TREE MAINT /RSMD PARK 87164 83593 TREE MAINT /RSMD PARK 301 - 6005 - 5395 5,995.20 87164 83690 TREE MAINT 101- 3030.5335 2,746.00 87164 83690 TREE MAINT 201- 3030 -5335 1,374.20 87164 83949 TREE MAINT /GCC IMP 301 -6005 -5395 2,877.60 Vendor A.Y. NURSERY INC. Total: 17,985.00 Vendor: ACTIVE SANDBLASTING CO., INC 87165 1663 PROF SVC /RSMD PARK 301- 60055395 5,800.00 Vendor ACTIVE SANDBLASTING CO., INCTOtaI: 5,800.0 Vendor: ANDREW LAMRETTO 615.52 87166 JANUARY 2015 REIMS HEALTH PREM /JANUARY 101 - 13255130 2015 Vendor ANDREW LARARETTO TOtah 615.52 Vendor: ANTONIA MORROW 246)6 87167 IAN VARY 2015 REIMS HEALTH PREM /JANUARY 101- 13255130 2015 Ventlor ANrONIA MORROW Total: 246.76 Venda r: AT &T 101- 1325 -5420 9146 87168 12 -17 -2014 UTILITY SERVICE 87168 12 -17 -2014 UTILITY SERVICE 220- 3040 -5725 _ 17.21 Vendor AT &T Total: 108.67 Vendor ATHENS SERVICES 87169 GV000YXA11114 STREET SWEEP /NOV 2014 201- 3010.5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 Vendor: BANK OF AMERICA M &SA 152.58 87137 10/12/14- 11/14/14/R MEETING EXP /SUPPLIES 101- 2030.5630 87137 10/12/111/14/14/R 4 MEETING EXP /SUPPLIES 101 4005- 54356fi9 87133 10/12- 11/11/2014 TRAVEL& MEETING 1011105 -5435 375.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 LEASE L& MEETING 101- 1105 -5435 39320 EXPENSE / SUPPUES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1105 -5435 442.16 EXPENSE/SUPPUES 87133 10/1211/11/2014 TRAVEL& MEETING 101 -1105 -5435 418.16 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 LEAVE L& MEETING 1011105 -5435 375.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101 -1105 -5435 37500 EXPENSE/SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1105 5435 209.08 EXPENSE /SUPPLIES 87133 10/12 - 11/11/2014 TRAVEL& MEETING 101- 1115 -5435 395.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1115 -5435 95.0 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL & MEETING 101- 1115 -5435 3000 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101 -1115 -5440 31.62 EXPENSE /SUPPLIES Page t or 25 - 12 172011 T 09'.11 PM City expense Approval Report p 15 -02 Payment Dates: 12/4/2014 - 12/1]/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1115 -5450 450.00 EXPENSE /SUPPLIES 82133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1115 -5450 500.00 EXPENSE /SUPPLIES 82133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1115 -5465 169.00 EXPENSE /SUPPLIES 87133 10/12 - 11/11/2014 TRAVEL& MEETING 101- 1115 -5465 41.25 EXPENSE /SUPPLIES 82133 10/12 - 11/11!2014 TRAVEL& MEETING 101- 1115 -5699 4].32 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1205 -5435 58.92 EXPENSE /SUPPLIES 82133 10/12- 11 /11,!2014 TRAVEL& MEETING 101- 1205 -5435 625.00 EXPENSE /SUPPLIES 82133 10/12 - 11/11/2014 TRAVEL& MEETING 1011205 -5435 18070 EXPENSE /SUPPLIES 82133 10 /12-11 /11/2014 TRAVEL& MEETING 101- 1205 -5435 190.38 EXPENSE /SUPPLIES 82133 10/12- 11/11/2014 TRAVEL& MEETING 101 -1205 -5435 25.00 EXPENSE /SUPP11E5 82133 10/12- 11/11/2014 TRAVEL& MEETING 1011205 -5435 326.48 EXPENSE /SUPPLIES 87133 10/1241/11/2014 TRAVEL& MEETING 101- 1205 -5605 150.00 EXPENSE /SUPPLIES 82133 10/12- 11/11/2014 TRAVEL& MEETING 101- 1305 -5435 220.00 EXPENSE /SUPPLIES 82133 10/12- 11/11/2014 TRAVEL& MEETING 101 -1325 -5605 82.18 EXPENSE /SUPPLIES 82133 10/12 - 11/11/2014 TRAVEL& MEETING 101.1325 5605 425.00 EXPENSE /SUPPLIES 82133 10/12- 11/11/2014 TRAVEL LE MEETING 101- 2010 -5210 250.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 2010 -5210 400.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 101- 2035 -5605 250.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 1017035 -5465 425.00 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 1014005-5605 27.11 EXPENSE /SUPPLIES 82133 10/1231/11/2014 TRAVEL& MEETING 101- 4005 -SWS 130,46 EXPENSE/SUPPLIES 87133 10/1211/11(2014 TRAVEL& MEETING 101- 4010-5605 22.63 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 201 - 3010-5660 811.38 EXPE NSE/SU PP LIES 87133 10/12- 11/11/2014 TRAVEL &MEETING 301- 6005 -5395 1,230.42 EXPENSE /SUPPLIES 87133 10/12 - 11/11/2014 TRAVEL& MEETING 301 -6005 -5395 812.50 EXPENSE /SUPPLIES 82133 10/12- 11/11/2014 TMVEL & MEETING 615 -24055 93.21 EXPENSE /SUPPLIES 87133 10/12- 11/11/2014 TRAVEL& MEETING 615 -24055 110.37 EXPENSE /SUPPLIES Vendor BANK OF AMERICA N E &SA Total: 11,634.64 Vendor: BANK OF THE WEST DFTp001272 DECEMBER 2014 ACCOUNT LEASE /DEC 2014 505- 13155930 225.22 DIFICK A DECEMBER 2014 ACCOUNT LEASE /DEC 2014 505 -20010 4,295.55 Vendor BANK OFTHE WESTTOtai: 5,020.]] Vendor: BEACON MEDIA, INC. 8]1]0 A24103 LEGAL ADVERTISING 101- 1115 -5450 762 XI 82170 A24303 LEGAL ADVERTISING 101- 5105 -54]5 468.00 Vendor BEACON MEDIA, INC. Total: 1,230,0 1 J1LTiT) 1654PA P ,.IL`, City expense Approval Report 415 02 Payment Number Payable Number Ventlor. BERNADETTE GALINDO Amount 87141 2015 -2016 Vendor: BIrHELL, INC 2,000.00 87171 C16301 /RETENTION Vendor: CA PARKS & REC. SOCIETY 87172 25695 Vendor: CABERRA SYSTEMS, INC. 87173 1879 Vendor: CAL AM WATER COMPANY C/O 87174 12 -17 -2014 87174 12 -1I -2014 Vendor: CALIFORNIA WATERS 87175 9921 87175 9959 Vendoc CAROLYN CHU 87176 NOVEMBER 2014 Vendoc GO ENGINEERS, INC 87177 2/C14905 87172 7/C13106 87171 9/2014 -15 87177 9/201415 87177 9/2014 -15 87177 9/2014 -15 Vendor: CEM CONSTRUCTION CORPORATION 87178 2014102 87178 2014 103 87178 14- 000 /PMTN1 87178 14- 000/PMT41 87178 2014 -100 Description (Payable) (None) REIMB /COMPUTER LOAN TRAFFIC SIGNAL PAINTING /RETENTION MEMBERSHIP RENEWAL /M. REGAN OEPTSUPPLIES UTILITYSERVICE UTILITY SERVICE FOUNTAIN MAINT /NOV 2014 FOUNTAIN MAINT /DEC 2014 CELL PHONE REIMB /NOV 2014 PROF SVC /WALNUT GROVE /SAFE ROUTES PROF SVC /GARVEYAVE /SEWER RELIEF CONTRACTSVC CONTRACT SVC CONTRACTSVC CONTRACTSVC PROF SVC /GARVEY PARK GYM IMP PROF SVC /GARVEY PARK GYM IMP RCRC FACANCTNIT41 RCRC FACADE /PMT UL PROF SVC /GARVEY PK GYM IMP Vendor: CHAMPION ESCROW 87139 12- 10.2014/2714 -2718 RIVER ESCROW DEPOSH /2714 -2718 RIVER PROPERTY Vendor'. CHARTER COMM UNICATIONS 87179 1217 -2014 UTILIIYSEFVICE Vendor: CINTAS 87180 DG35537055 DEPT SUPPLIES Vendor: CITY OF ROSEMEAD 87156 1207- 2014 /L.MENDO7A NETPAYROLL/1207 -2014 IIiI Y[nf4 tJ6:11 PM Payment Dates: l2 /4/2014 - 12/17/2014 Amount Number Amount 101 -12030 2,00000 Vendor BERNADETTE GALINDOT EGI: 2,000.00 301 -20310 4,717.25 Vendor BITHELL, INC Total: 4 ,717.25 101- 4001 -5465 195.00 Vendor CA PARKS& REC. SOCIETY Total: 185.00 101- 3015 -5605 107.50 Vendor CAB ERRA SYSTEMS, INC. Total: 107.50 101 -3030- 5310 4,47934 101 - 4015 5310 424.41 Vendor CAL AM WATER COMPANY C /OTEtal: 4,903.75 101 -3015 -5299 87500 101 - 3015 -5299 87S'00 Vendor CALIFORNIA WATERS Tatch 1,750.00 101 -1325 5420 67.68 Vendor CAROLYN CHU TOtbl: 67.68 301 - 60055225 2,940.00 301 - 60055225 13,80000 101 -3035 5299 1,605.00 2453010.5365 1,500.00 301 -6005 -5395 3,000.00 301 -6005 -5395 2,860.00 Vendor GO ENGINEERS, INC Total: 25,705.00 301- 60055395 2,500.00 301- 6005 -5395 G0000 301 -20310 - 4,562.50 301 -6005 -5395 91,250.00 301 -6005 -5395 10,000.00 Vendor CEM CONSTRUCTION CORPORATION Total: 99,787.50 101 -6005 -5805 48,00000 Vendor CHAMPION ESCROW Total: 48,000.00 101 - 13255420 6575 Vendor CHARTER COMMUNICATIONS Total: 65.75 101 - 1325 -5605 66.00 Vendor LIMAS Toti 66.00 901 -1D115 426.00 City expense Approval Report p 15 -02 Payment Oates: 12 /4/2014- 12/12/2014 Payment Number Payable Number Description)Paybor) (None) Account Number Amount 87342 12 -07 2014 NET PAYROLL/12072014 901 -10115 122,866.62 Vendor CITY OF ROSEMEADTOtaI: 123,292.62 Vendor CITY OF SOUTH EL MONTE 87181 1063 SR60 COALITION /JAN 2014 225 - 11055240 1000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: COLLEEN ISHIBASHI 87143 OECEM BE R 2014 REIMB /MTG EXP /DECEMBER 101- 1305 -5435 70.52 2014 Vendor COLLEEN ISHIBASHI Total: 70.52 Vendor: COMPANY C. TIRE 87182 34442 DE PT SU PPUES 101 - 30305605 184.21 Vendor COMPANY C. TIRE Total: 184.21 Vendor: CONCHITA ESCALONA 87183 JANUARY 2015 REIMB I IEALTII PREM /JANUARY 10113253130 469.02 2015 Vendor CONCHRA ESCALONA Total: 469.02 Vendor: CORELOGIC SOLUTIONS ILO. 87184 81350534 ASSESSMENT ROLLS/NOV 2014 1013105 -5465 225.00 Vendor CORELOGIC SOLUTIONS LEE. Total: 225.00 Vendor CYNTHIA IMPERIAL 87185 JAN VARY 2015 REIMB HEALTH PRE M /JANUARY 101- 1325 -5130 246.76 2015 Vendor CYNTHIA IMPERIALT&M: 24676 Vendor:D & D SERVICES, INC. 87186 93133 AN I MAL CONTROL/ NOV 2014 101- 2030 -5525 265.00 Vendor & O SERVICES, INC. TOtak 265.00 Vendor: DATAQUICK INFORMATION SYS INC. 87187 81- 2359501 DEPT SUPPLIES 2W- 52055605 7000 87187 81 2359501 DEPT SUPPLIES 20T5210I 105.00 Vendor DATAQUICK INFORMATION SYS INC. Total: 155,06 Vendor: DAVID FERRO 87188 JANUARY 2015 REIMB HEALTH PREM/JANUARY 101- 13255130 329.29 2015 Vendor DAVID TIERED Total: 829.29 Vendor: DEPT OF INDUSTRIAL RELATIONS DIVISION 87189 E1233431SB GOSH ELEVATOR PERMITS /GCC 101- 3015 - 5340 22500 87190 E1235059SB GOSH ELEVATOR PERMITS /CITY 101 -3015 -5340 225TED HALL Vendor DEPT OF INDUSTRIAL RELATIONS DIVISION Total: 450.00 Vendor: DEPT OFIUSTICE BUREAU OF CRIMINAL 87191 70852 RECRUITING EXPENSE 101 - 13105550 96.00 57191 70852 RECRUITING EXPENSE 101 2005 -5299 113G) Vendor DEPEOFJUSTICE BUREAU OFCRIMINALTOtaI: 20900 Vendor: DIANE MARTINEZ 87192 1007 -2014 REFUND /DEVELOPMENT 101 -5105 -4365 312.00 REVIEW Vendor DIANE MARTINEZ Total: 312.00 Vendor: DONALD]. WAGNER 87193 JANUARY 2015 REIMB HEALTH PREM /JANUARY 101- 1325 -5130 1,059.22 2015 Vendor DONALD J. WAGNER Told: 1,059.22 Vendor: DUNN- EDWARDS CORPORATION 87194 2137212903 OEPTSUPPUES 101 - 3010 -5605 66.16 87194 2137213331 DEPT SUPPLIES 101 -3030 -5605 63,35 87194 2137213394 DEPT SUPPLIES 201- 3010 -5605 115.47 87194 2137210656 DEPT SUPPLIES 101 - 30105605 8.97 IIJ L7/20 L420L. S4 VM - `c(25 City expense Approval Report# 15 -02 U NIFORM CLEANING Payment Games: 12/4/2014- 12/17/2014 Payme of Number Payable Number Description (Payable) (None) Account Number Amount 82194 2132211010 SUPPLIES 101- 30305630 60.19 82198 359 -028 UNIFORM CLEANING Vendor DUNN- EDWARDS CORPORATION TOtaH 314.14 Vendor: EAST WESTTRIO CORPORATION 359 423 UNIFORM CLEANING 101- 2010 -5540 7.90 87195 31/2014 DEPT SUPPLIES 201- 3010 -5605 130.75 87198 359 -529 UNIFORM CLEANING Vendor EAST W ESTTRIO CORPORATION Total: 130.75 Vendor: ELIE FARAH, INC 359 -530 UNIFORM CLEANING 101 - 20105540 15.CO 82196 11/01 12/D3/2014 CONTRACTSVC 301 -6005 -5225 500 00 81196 11/24- 12/09/2014 CONTRACTSVC 301 -6005 -5225 3,400.00 87198 359 -246 UNIFORM CLEANING Vendor ELIE FARAH, INC Total: 3,900.00 Vendor ERICKA HERNANDEZ 359 -284 UNIFORM CLEANING 101 - 20105540 7.50 82157 12 -11 -2014 REIMB /RECOGNITION DINNER 101- 1325 -5199 22839 87198 360010 UNIFORM CLEANING Vendor ERICKA HERNANDEZ TOtaL 228.39 Vendor: EWING IRRIGATION PRODUCTS INC. 360 -115 UNIFORM CLEANING 101- 2010 -5540 82192 8852515 DEPT SUPPLI IS 101 - 30305605 199.97 151A0 Ventlor: FRANK G. TRIPEPI Vendor EWING IFUMIGATION PRODUCTS INC. Total: 199.97 Vendor: FEA FEDERAL CREDIT UNION JANUARY 2015 REIMO HEALTH PREM /JANUARY 101- 1325 -5130 87144 12 -02 -2014 PAYROLL WITHHOLDING /12 -07 - 101 -20145 2,875.75 2014 Vendor FRANK G. TRIPEPI Total: 87144 12 -07 -2014 PAYROLL WITH HOLDING /12 -07 215 -20145 240.89 87200 2014 DEPTSUPPLIES 101- 3010 -5605 82144 12 -07 -2014 PAYROLL WITH H GLEN NG/12 -07- 225 -20145 8920 1,606.12 87200 2014 DEPTSUPPLIES 101 - 3015.5605 87144 12 -07 -2014 PAYROLL WITH HOLDING /12 -07 301 20145 94.20 2,933.74 Vendor : 2014 87201 JANUARY2O15 Vendor F&A FEDERAL CREDIT UNION Total: 3,300.04 Vendor: FORMOSA CLEANERS 87198 358 -865 U NIFORM CLEANING 101 - 2 016 5540 AOO 82198 358608 UNIFORM CLEANING 101- 2010 -5540 1400 82198 359000 UNIFORM CLEANING 101 -2010 -5540 2.00 82198 359 -028 UNIFORM CLEANING 101- 2010 -5540 7.00 87198 359 423 UNIFORM CLEANING 101- 2010 -5540 7.90 82198 359.492 UNIFORM CLEANING 101 - 2010 -5540 7.50 87198 359 -529 UNIFORM CLEANING 101 - 2010.5540 22.50 87198 359 -530 UNIFORM CLEANING 101 - 20105540 15.CO 87198 359 -535 UNIFORM CLEANING 101 - 2010.5540 2.50 87198 359 -691 UNIFORM CLEANING 101- 20105540 2.50 87198 359 -246 UNIFORM CLEANING 101- 2010 -5540 4.20 82198 359 -284 UNIFORM CLEANING 101 - 20105540 7.50 87198 358 -200 UNIFORM CLEANING 101 -2010 -5540 14.00 87198 360010 UNIFORM CLEANING 101- 2010 -5540 15.00 87198 360 -115 UNIFORM CLEANING 101- 2010 -5540 J5O Vendor FORMOSA CLEANERSTOtaI: 151A0 Ventlor: FRANK G. TRIPEPI 87199 JANUARY 2015 REIMO HEALTH PREM /JANUARY 101- 1325 -5130 1,17222 2015 Vendor FRANK G. TRIPEPI Total: 1,122.22 Vendor: GARVEY EQUIPMENT COMPANY 87200 78690 DEPTSUPPLIES 101- 3010 -5605 380.41 87200 28431 DEPTSUPPLIES 201 - 3010 -5605 1,606.12 87200 78462 DEPTSUPPLIES 101 - 3015.5605 94721 Vendor GARVEY EQUIPMENT COMPANY Total: 2,933.74 Vendor : GARYTAYLOR 87201 JANUARY2O15 REIMBHEALTH PREM /JANUARY 101 - 1325 -5130 556.94 2015 Vendor GARY TAYLOR Total: 556.94 Too, 5of75 CRY expense Approval Report p 15 02 Payment Dates: 1214/2014 - 12/17/2014 Payment Num ber Payable Number Description (Payable) (None) Account Number Amount Vendor: GERALD VASQUEZ 87202 JANUARY 2015 REIMR HEALTH PRENICANUARV 101 -1325 5130 230.63 2015 Vendor GERALD VASQUEZ Total: 230.63 Vendor: GERARDO A. MOTA 87203 12 -17 -2014 REIMR /DEPT 5 U RELIES 10140055635 143.80 87203 12 -17 -2014 REIMB /DEPT SU PE LIES 10140465710 208.16 Vendor GERARDO A. MOTA Total: 351.96 Vendor: GOLDEN STATE WATER CO. 87204 12 -11 -2014 UTI LIFY SE RV ICE 101 - 3030 -5310 3,381.22 87204 12- 17-2014 UTI LItt SE RVICE 1014015 -5310 193.29 Vendor GOLDEN STATE WATER CO. Total 3,574.51 Vendor: GOLDEN TOUCH CLEANING INC. 87205 60930 JANITORIAL SVC /NOV 2014 101 - 3015 - 5325 9,394.52 Vendor GOLDEN TOUCH CLEANING INC. Total: 9,394.52 Vendor: GORDON TERMITE CONTROL INC. 87206 544382 P EST CONTROL/SPLASH SON E 101-30156299 28.00 87206 544383 P EST CONTROL/RCNC 101 -3015 -5299 51.00 87206 5443M P EST CONTROI/GARVEY CLU R 101 -301' -5299 27.00 HOUSE 87206 544385 P EST CONTROL/CITY HALL 101 -301 -5299 58.00 87206 544390 P EST CONTROI/RSM D POOL 101 - 3015 -5299 28.00 87206 544391 P EST CONTROL/RSM D PARK 101- 3015 -5299 41.00 Vendor GORDON TERM RE CONTROL INC. Total: 233.00 Vendco GRAINGER 87207 960189441E DE PT SURE LIES 101 3015 5505 98.10 87207 9535293972 DE PT SU PPUES 201- 3010 -5605 142.73 Vendor G RANGED Total 240.83 Vendor: GRANICUS, INC. 87208 CODE) CONTRACT SVC 101- 11153385 61542 Vendor GRANICUS, INC. Total: 615.42 Vendor; HAMIL CONCRETE CUTTING 87209 24459 PROF SVCWARVEY PK 301- 6005 -5395 432.00 MONUMENT Vendor HAMIL CONCRETE CURING Total: 432A0 Vendor: HAROLD'S KEY SHOP 97210 536017 KEYS 101- 30155340 4.4 lo 87210 536023 KEYS 101- 3015 -5340 150.00 Vendor HAROLD'S KEY SHOP Total: 634.73 Vendor: HOLIDAY GOO INC. 87211 13577 SUPPLIES /DIN NER W/SANTA 101- 4040 -5710 627.15 Vendor HOLIDAY GOO INC. Total: 627.15 Vendor: HOME DEPOT CREDIT SERVICE 87212 3070038 HARDWARE SU PPLI ES 191-39105605 88.38 87212 3244510 HARDWARE SUPPLI ES 101 - 3030 -5605 123.43 87212 3402501 HARDWARE SUPPLI ES 101- 3015 -5605 50.09 87212 3402510 HARDWARE SUPPLI ES 101- 30365605 63,69 87212 3402520 HARDWARE SUPPLIES 101 - 3015 -5605 -43.36 87212 2590293 HARDWARE SUPPLI ES 1014005 -5630 18.45 87212 6221632 HARDWARE SUPPLIES 101- 40405710 872 87212 8180375 HARDWARE SUPPLIES 1014040 -5710 105.16 87212 8900858 HARDWARE SUPPLIES 101- 4040 -5710 98.53 87212 7414874 HARDWARE SUPPLIES 101 - 4400930 11840 87212 6221635 HARDWARE SUPPLIES 30140405730 215.95 87212 6414905 HARDWARE SUPPLIES 101. 4040.5710 301.51 87212 992389 HARDWARE SUPPLIES 101 -4040 -5710 314.97 87212 5012926 HARDWARE SUPPLIES 101 - 40403710 166.31 L, IT'LL: 12:0'0'. 54 PM , 1/ 1 11211 4 2'06'.54 PM Payment Dates: 12/4/2014 - 12/1]/2014 City expense Approval Report 415 -03 Payable Number DescdPLlon(Payable) (None) Account Number Amount Payment Number 31.15 8]212 245926 HARDWARE SUPPLIES 101 -0015 -5340 ]6.14 9025014 HARDWARE SUPPLIES 1014040.5]10 8]212 9220142 HARDWARE SUPPLIES 1013015 -5340 -94.20 8]212 101- 3030 -5605 169,76 97212 9402356 HARDWARE SUPPLIES 25196 8]212 9402361 HARDWARE SU PPLI ES 101 - 3015 -5605 B AR 9402363 HARDWARE SUPPLIES 101- 404D5710 87212 HARDWARE SUPPLIES 101- 3015 -5340 163.86 97212 9402383 101- 3030 -5605 364.72 87212 8402422 8402422 HARDWARE SUPPLIES 223.61 HARDWARE SUPPLIES 101- 4040 -5710 87212 101 - 3030 -5630 lOfi.01 0]212 3573821 HARDWARE SUPPLIES 289.86 97212 2246612 HARDWARE SUPPLIES 101 -4060 -5]10 ]1.01 87212 10202]] HARDWARE SUPPLIES 101- 3015 -5605 76.15 1032239 HARDWARE SUPPLIES 1013030 -SW5 8)212 1262669 HARDWARE SUPPLIES 101 -0040 -5]10 348.53 _ 87212 Vendor HOME DEPOT CREDIT SERVICE Total: 3,]]9.99 Vendor: ICMA RETIREMENT TRUST 101 -20135 8,42532 PAYROLL WITH HOLDI NG /12 -07 - 87145 12 -07- 2014/49 2014 PAYROLL WITH HOLDI NG/12 -07 - 201 -20135 156.45 xnas 12 -0]- 2014/45] 014 PAVaou wlrervoLOlrvc /lz -oa 215-20135 296.92 87145 12 - 07 - 2014/49 019 PAYROLL WITH HOLDING /12 -07 - 220 -20135 85.98 97145 12 -0]- 2014/45) 2016 PAYROLL WITH HOLDI NG/12 -07- 225 -20135 126,11 87145 12 -0]- 2014/45] 014 PAYROLL WITHHOLDING /12 -07- 245 -20135 191.41 9]145 12 -0] -0014/95) 014 PAYROLL WITH HOLDING /12 -OJ- 260.20135 1,15348 87 145 120]- 2014/45] 2014/457 2016 PAYROLL WITH HOLDI NG/12 -07- 270 -20135 6219 81145 I2 -07- 12 -07- 2014/65] 2014 PAYROLL WITHHOLDING /12 -07- 301 -20135 362.98 87145 II -07- 2014/457 2014 PAYROLL WITH HOLDI NG/12 -07 . 315 -20135 0092 0]145 12 -07- 2014 /ADMIN 2014 PAYROLL WITH HOLDING /12 -07 101 -20135 386.81 8]145 12 07 2014 PAYROLL WITHHOLDING /12-07- 215 -20135 9fi.69 8]lM15 2014 PAYROLL WITHHOLDING/1bOJ- 315 -20135 16.511 97199 12 07 12 -07- 2014 /LOAN 2014 PAYROLL WITHHOLDIN6/12-07 - 101 -20130 322.4] 8]145 2014 2014 PAYROLL WITHHOLDIN6/12 -07- 201 -20130 48 38 8]145 12 -07- /LOAN 12 072014 /LOAN Zola PAYROLL WITH HOLDING /12 -0]- 220 -20130 3214 87195 014 Vendor ICMA RETI0.EM ENT TRUST Total: 11,828.85 Vendor: ICMA REDREMENTTRUST 101 2,09) 49 PAYROLL WITH HOLDI NG /12 -07 - -20135 87146 12- 0]- 2014/401A 2014 PAYROLLWITHHOLOINC /120]- 201 -20135 30.fi8 87146 12- 0]- 2014/401A 12- 07- 2014/403A 2014 PAYROLL WITHHOLDING/1Z 07 21520135 3954 87 146 2014/401A 2014 PAYROLL WITHHOLDING /12 -07- 220.20135 18.86 87146 12 -07 12- OZ2010/401A 2014 PAYROLL WITH HOLDING /12 -0]- 225 -20135 13 ]4 87146 2014 PAYROLL WITHHOLDING /12 -0} 245 -20135 54.9A 8]146 1207- 2014/401A 2014 1/ 1 11211 4 2'06'.54 PM City expense Approval Report 915 -02 Payment Number Payable Number 82146 12- 02- 2014/401A 82146 12 07 87146 12- 07- 2014/401A 87146 1207- 2014/401A 87146 12 -0]- 2014 /COUNCIL Vendor: INFERNAL REVENUE SERVICE DFT0001770 DFMM1770 DFTDD01770 DFT0001770 DFT0001770 OFTOW1770 DFT0001770 DFTO 01770 DFT0001770 DFTO001n0 DFT0001772 DFTOD01772 DFT0001772 DFTWO1772 DFTOW1772 DFT0001772 DFTW01772 OFTOW1772 DFT0001772 DFTOW1772 DMW1771 OFT0001771 OFT0001771 DFTOW1771 DFT0W1771 DMOO1771 DF10001771 DFT0001771 DFT0001771 OFT0001771 D /17/201 -1 2 :06 S4 Pn1 12 -07- 2014 /FICA 12 07 2014/FIC4 12 07 12 07 12 -W -2014 /FICA 12 072014 /FICA 12 -07- 2014 /FICA 1202 - 2014 /FICA 12 -07 -2014 /FICA 12 -07 2014 /FICA 12 -02- 2014 /FIT 12 07 12-07- 2014/FIT 1207- 2014/FIT 1202- 2014/HT 12- 0720141 12 -079014 /FIT 12 0I -2014 /FIT 12-07- 2014 /FIT 12- 07- 2014/HT 1207 2014 12 -07 -2014 1207 -2014 12- 072014 12- 072014 12072014 12 -07 -2014 1207 -2014 12 -072014 12 -07 -2014 Description (Payable) (None) PAYROLL WITHHOLDING /12 02- 2014 PAYROLL WITH HOLDI NG/12 -07- 2014 PAYROLL WITHHOLDING /12 07- 2D14 PAYROLL WITH HOLD NG/1 2 -07 2014 PAYROLL WITH HOLDING /12 -07- 2014 FICA PAYMENT /12 -07 -2014 FICA PAYMENT /12 -07 -2014 FICA PAYMENT /1202 -2014 FICA PAYMENT /12 -07 -2014 FICA PAYMENT /12 07 -2014 FICA PAYMENT /1207 -2014 FICA PAYMENT/12 -07 -2014 FICA PAYMENT /12 -07 -2014 FICA PAYMENT /12 -07 -2014 FICA PAYMENT /12- 072014 FEDERAL TAX WITHHOLDING /12 -0I -2014 FEDERALTAX WITHHOLDING/12 07 -2014 FEDERAL TAX WITHHOLDING /12- 07,2014 FEDERAL TAX WITHHOLDING/122 07 -2014 FE DE RAL TAX WITHHOLDING /12 -07 -2014 FEDERALTAX WITHHOLDING /12 -07 -2014 FEDERALTAX WITHHOLDING /12 -07 2014 FEDERAL TAX WITH HOLDING /12 -07 -2014 FEDERALTAX WITHHOLDING /12 -07 -2014 FEDERALTAX WITHHOLDING /12 -07 -2014 MEDICARE PAYMENTS /12 07- 2014 MEDICARE PAYMENTS /12 -07- 2014 MEDICARE PAYMENTS /12 -07 2014 MEDICARE PAYMENTS /12 -07- 2014 MEDICARE PAYMENTS /12 -07- 2014 MEDICARE PAYMENTS /12 -07 2014 MEDICARE PAYMENTS /12.07- 2014 MEDICARE PAYMENTS /12 -07- 2014 MEDICARE PAYMENTS/1207- 2014 MEDICARE PAYMENTS /12 -07 2014 Payment Dates: 12/4/2014 - 12/17/2014 Account Number Amount 260 -20135 243.20 270 -20135 12.59 301 -20135 48.44 315 -20135 4.10 10120135 1,W0.00 Vendor lCMA RETIREMENT TRUST TOGI: 3,563.62 101 -2011` 201 -20115 21520115 220 -20115 225 -20115 245 20115 260 -20115 270 -20115 301 -20115 315 -20115 10120110 201 -20110 21520110 220 -20110 225 -20110 245 20110 2W -20110 270 -2011D 301 -20110 315 -20110 101 -20120 201 -20120 21` -20120 220.20120 225 -20120 245 -20120 260 -20120 270 -20120 301 -20120 315 -20120 _ _ -" - - -- Pa9e9 of 25 ,1111014) 16 11 PM Payment Erman 1E /4/2014 - 12/1]/2914 City expense Approval Report N 15 -0E Payable Number Description (Payable) (None) Amount Number Amount Payment Number 11.97 OFT0001774 12- 1L2014 /FIT /L MENDOZA WDHROLOING 101 -20110 /12 -11 -2014 13.40 MEDICARE - 101 -20120 DFTDWl]A 12 -11- 2014 /1-,MENOOZA 014 2 014 Vendor INTERNAL REVENUE SERVICETOtaI: 45,158.30 Vendor: INTERNATIONAL DAILY NEWS 101 -1115 -5450 120 00 81214 21124 LEGAL ADVERTISING Vendor INTERNATIONAL DAILY NEWS Total: 120.00 Vendor: INTERSTATE BATTERY SYSTEM 101- 3010-5505 12.86 87215 58563 DEPT SUPPLIES -- Vendor INTERSTATE BATTERY SYSTEM Ti -- 12.86 VendOC IRMA GALINDO 101- 1305 -5435 UA83 8)216 52- 172014 RE] MB /ILEACTT. 1011325 -5199 241.69 87216 12.17 -2014 REIMB /R. E9.GTT. Vendor IRMA GAUNDOTO[al: 342.52 Vendor: IRON MOUNTAIN 101 -1325 -5599 617.11 87217 OG1982 RECORD STORAGE Vendor IRON MOUNTAIN Total: -- 617.11 Vendor JANETTEVICARIO 101 -12030 2,000.00 87158 2015 -2016 COMPUTER LOAN REIMB /COMPUTER LOAN Vendor VICARIOTptal; 2, 000.00 Ventlor: JET PIPE &SUPPLY CO. 101- 3015 -5505 202.00 87218 30285 DEPT SO PPLIES 101 - 3030.5630 44.66 87218 29976 HARDWARE SUPPLIES Vendor IBl PIPE &SUPPLY CO. Total: - 246.66 Vendor: JEAN SHERWOOD -SCOTT 101- 1325 -5130 878'00 JANUARY 2015 ROME HEALTH PREM /JANUARY 81219 2015 Vendor JEAN SHERWOOD -SCOTT Total: — 878.00 Vendor: l H M SUPPLY LANDSCAPE AND I RRIGATION INC. 980.93 87220 443642 DEPT SUPPLIES 101 - 3030 - 5605 201- 3030 -5605 980.92 87220 443642 DEPT SUPPLIES 1013030 -5605 13697 87220 44)363 DEPT SUPPLIES 101- 3030 -5335 34'88 87220 447678 TREE MAINT 301- 6005 -5395 1,529.98 8820 44]724 SUPPLIES GCC IMP / 101 - 30305605 128A8 8]220 448016 DEPT SUPPLIES 101- 3030 -5605 251.28 87220 448148 DEPT SUPPLIES 103 - 301 - 140.59 8820 436397 DEPT SUPPLIES Vendor 1HM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 3,900.85 Vendor: JIM'S PLANTTAIA 301 -W05 -5395 X,221.80 87221 33072 SUPPLIES /RSMO PARK IMP 201 - 3030 -5335 45070 8)221 330)3 TREE MAINT 301 -6005 -5395 3,90000 87221 33085 SUPPLIES /GCC IMP 101 - 3015 -5299 165.00 87221 33062 DEPT SUPPLIES 301 -6005 -5395 1,625.00 87221 33D94 SUPPLIES /6CC IMP VendorJIM'SPIANTTAJA Total: — 8,362.50 Vendor ]IS ENGINEERING & ASSOC. 301 -6005 -5225 140 CO 87222 12152014 - ROSEMEAD CONTRACT SVC Vendor ILS ENGINEERING & ASSOC Total: 140.00 Vendor: JOAOUI NA C45TANEOA 101- 1325 -5130 230.63 JANUARY 2015 REIMB HEALTH PREM/JANUARV 87223 2015 Vendor JOAOUINA CASTANEDA Teri 230.63 Vendor: "JEAN, INC. 301 -20310 6,248.13 8]224 C16201 /RET SIDEWALK REPLACEMENT /RETENTION Vendor KA1BAN, INC. TO[al: 6,248.13 _ _ -" - - -- Pa9e9 of 25 ,1111014) 16 11 PM City expense Approval Report H 15 -02 Payment wren: 12/4/2014 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: KELLY PAPER COMPANY 87225 6912250 SUPPLIES /DINNER W /SANTA 1014040 5710 62.34 82225 6912422 SUPPLIES /DINNER W /SANTA 101- 4040 -5710 10.90 87225 6924733 SUPPLIES /DINNER W /SANTA 10140405710 29.13 Vendor KELLY PAPER COMPANY Total 152.32 Ventlor KONE INC 87227 221609785 BLDG MAINT /GCC 101- 3015 5299 833.55 87222 221610601 DEPTSUPPUES 101- 3015 -5299 261.54 Vendor KONE INC. Total 1,095.09 Vendor: K51 87226 51162912 POOL MNNT / SPUSH ZONE 101- 4015 -5345 570.69 87226 81162866 POOL MAINT /RSMD POOL 101 - 4015 -5345 2,563.69 87226 51163622 POOL MAINT/RSMD POOL 101- 4015 -5345 403.94 Vendor KSl Total: 3,532.80 Vendor: IA COUNTY DEBT PUBLIC WORKS 87228 REPW34120403216 INDUSTRIAL WASTE &SEWERS 101 3035 87228 REPW1412W3741 NODES - -5495 301- 6005 -5395 3,982.76 4,01164 87228 REPW1412NO3945 TRAFFIC S IG NAL MAI NIDNOV 245- 30105365 254.01 2014 Vendor W COUNTY DEPT PUBLIC WORKS Total: 6,248.01 Vendor: IA COUNTY FIRE DEPT. 87229 IN0207917 HAZARDOUS MATERIALS 101- 3025 -5535 1,494,0 87230 IN0207918 HAZARDOUS MATFRIALS/RSMD ID14015 -5340 455.00 POOL 87231 IN022273 HAZARDOUS 101 - 4015.5340 1,045.00 MATERIAES/SPIASH ZONE 87232 GOW0473 FUEL EXP /SEPT 2014 101 -3020 -5610 72009 87232 GOW0473 FUEL EXP /SEPT 2014 1018020 -5610 113.92 87232 60000473 FUEL EXP /SEPT 2014 101 - 30205610 87,72 87232 GWW473 FUEL EXP /SEPT 2014 101 -3020 -5610 48.09 87232 GX00473 FUEL EXP /SEPT 2034 101 - 3020 -5610 114.66 87232 GM00473 FUEL EXP /SEPT 2014 1014020 -5610 12176 67232 GOW0473 FUEL EXP /SEPT 2014 101 - 30205610 165 46 87232 60000473 FUEL EXP /SEPT 2034 10140205610 383.96 87232 GDOI FUEL EXP /SEPT 2014 101- 3020 -5610 110.18 8832 GX00473 FUEL EXP /SEPT 2014 101- 30203610 157.24 87232 00000473 FUEL EXP /SEPT 2014 101 - 30205610 12774 87232 60000473 FU EL EXP /SEPT 2014 101- 3020 -5610 141.93 82232 (30000473 FUEL EXP /SE PT 2014 101 - 3020 -5610 285,73 87232 GOX0473 FUEL EXP /SEPT 2014 101- 3020 -5610 234.56 82232 G0CG0473 ED EL EXP /SEPT 2014 101- 3020 -5610 32,72 87232 GWO0473 FUEL EXP /SEPT 2014 101- 3020 -561D 5976 87232 50000423 FUEL EXP /5EPT 2014 101- 3020 -5610 106.07 87232 60X0473 FU EL EXP /SEPT 2014 101 - 30205610 18078 82232 GX00473 FU EL EXP /SEPT 2014 101 - 30205610 33.62 87232 GWO0473 FUEL EXP /SEPT 2014 101 - 30205610 409.73 87232 600X473 FUEL EXP /SEPT 2014 201 - 3020 -5610 186.38 87232 GOOW473 FU EL EXP /SEPT 2014 2013020 -5610 3996 87232 GWW473 FU EL EXP /SEPT 2014 201- 3020 -5510 301 87232 600X473 FUEL EXP /SE PT 2014 201 - 30205610 298.43 87232 60000473 FUEL EX P /SEPT 2014 201 -3020 5610 236.05 87232 60X0473 FU EL EXP /SEPT 2014 201- 3020 -5610 26257 87232 6X00473 FUEL EXP /SE PT 2014 201 - 3020.5610 555.02 87232 GWO0473 FUEL EX P /SEPT 2014 201- 30205610 386.20 87232 G0000473 FU EL EXP /SEPT 2014 201- 3020 -5610 825.06 87232 GX00474 FU EL EXP /CCT 2014 101- 30205610 121.12 87232 GOOD0474 FUEL EXP /OCT 2014 1013020 -5610 42445 87232 GXX474 FU EL EXP JOLT 2014 101- 3020 -5610 12220 87232 60000474 FU EL EXP /OCT 2014 1013020 -5610 2689 I) 1772(1:,1 LOf,. 4 PM Cr, expeme Approval Report N 15 -02 Payment Number Payable Number 87232 50000474 82232 60000474 87232 GOW0474 87232 G0000474 87232 60000474 87232 G0000474 87232 60000474 87232 60000474 87232 GD0W474 87232 60000474 87232 50000474 87232 G0000474 87232 60000474 87232 60000474 87232 60000474 87232 60000474 87232 60000474 87232 60000474 87232 60000474 87232 GO000474 87232 GOOD0474 87232 G0000474 97232 60000474 87232 60000474 87232 60000474 87232 GD000474 87232 60000474 87232 60000474 87232 60000474 87232 60000474 87232 60000474 87232 60000474 87232 GOOD0474 87232 60000474 Demriptlon(Payable) (None) FUEL EXP /OCT 2014 FUEL EXP /OCF2014 FUEL EXP /0CT 2014 PU EL EXP /OCT 2014 FU EL EXP /OR 2014 FUEL EXP /OCT 2014 FUEL EXP /00 2014 FU EL EXP/0CT 2014 FU EL EXP /OCT 2014 FUEL EXP /OCT 2014 FUEL EXP /0CT 2014 FU EL EXP /OCT 2014 FUEL EXP /OCT 2014 ED EL EXP /OCT 2014 FU EL EXP /OCT 2014 FUEL EXP /OCT 2014 FUEL EXP /OCT 2014 FUEL EXP /OCT 2014 FUEL EXP /OCT 2014 FUEL EXP/OCT 2014 FUEL EXP /OCT 2014 FUEL EXP /00'2014 FUEL EXP /OQ 2014 FUEL EXP /OC7 2014 FUEL EXP /OCT 2014 FUEL EXP /OCT 2014 FUEL EXP /OC7 2014 FUEL EXP /0CT 2014 FUEL EXP /OCT 2014 FUEL FXP /0CT 2014 FUEL EXP /OCT 2014 FUEL EXP /OCT 2014 FUEL EXP /OCT 2014 FUEL EXP /007 2014 Payment Oates: 12 /4/2014 Account Number 101 - 302115610 101 - 30205610 101- 30205610 101- 30205610 101- 3020 -5610 101- 3020 -5610 101 -3020 -5610 101- 3020 -5610 101- 30205610 101 - 30205610 101- 3020 -5610 101- 3020 -5610 101- 3020 -5610 1013020 -5610 101- 3020 -5610 101 - 30205610 101 - 3020 -5610 101- 3020 -5610 101- 3020 -5610 101- 3020 -5610 201- 30205610 201 -3020 -5610 201- 3020 -5610 201- 3020 -5610 201- 3020 -5610 201 - 30205610 201- 3020 -5610 201- 30205610 201 - 30205610 201- 30205610 201 - 3020 -5610 201- 30205610 215- 3040 -5380 2153040 -5380 Vendor LA COUNTY FIRE DEPT. Total'. - 12/17/2014 Amount 135.13 23828 29,88 54.99 5229 17214 158.14 202.34 194.08 79.43 32.35 6829 252.30 12148 62.54 240.44 20.13 19839 220.67 88.07 206 ,30 95,96 82.66 347.54 69 47 33.06 692.56 364.07 937.67 76.91 92.25 303.69 34.86 74.33 15,807.07 Vendor M COUNTY SHERIFF DEPT 87233 151958NH 87233 151858NH CONTCT RA SVC /NOV 2014 CONTRACT SVC /NOV 2014 101 - 20105480 101 - 20105515 Vendor LA COUNTYSHERIFF DENT Total: 9148 569,202.24 5691 Vendor. LINDA YOUNG 87134 12- 042014 REIMB/EMPLOYEE OFTHE YEAR 101- 1325 -5940 25000 Vendor LINDA YOUNG Total: 250.00 Vendor LOCI EN IE BLANC 87234 14 -012 CONTRACT SVC /NOV 2014 101 - 30355225 Vendor LUCIEN LE BfANC Total: 600.00 600.00 Vendor: MARGARET CLARK 87235 NOVEMBER 2014 CELL PHONE REIMB /NOV 2014 101- 13255420 Vendor MARGARETCIARKTOGI: 150.00 now Vendor: MARISELA MARQUE2 87159 12 -11 -2014 REIMB/EMPLOYEE 101- 1325 -5299 8154 RECOGNITION DINNER Vendor MARISELA MARQUEZTOtyl: 81.54 Vendor. MARTIN GUTIERREZ 87236 87236 87236 87236 AUGUST 2014/A NOVEMBER 2014 OCTOBER 2014 SEPTEMBER 2014 MILEAGE REIMB /AUG 2014 MILEAGE REIMB /N0V 2014 MILEAGE REIMB /OCT 2014 MILEAGE REIMB /SEPT204 101 -4005 -5435 101 -4005 -5435 1014005 -5435 101 - 40055435 2.32 12.32 11.20 8.4D _. i!!1420554 PM City expense Approval Report 915 -02 Payment Dates: 12 /4/2014 -12 /17 /2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 871W 26481 REIMB /DEPTSUPPLIES 3014040 -5]10 61.02 Vendor MARTIN GUTIERRE2 Total: 99.66 99.66 Vendor: MCMASTER -CARR 8]23] 18905954 DEPTSUPPLIES 101- 3015 -SIX5 40.07 Vendor MCMASTER -CARR Total'. 40.07 Vendor: MECHANIC'S TRAILER & LIFT 87238 228442 VEHICLE MAINT /UNIT #52 1013020 -5380 64689 Vendor MECHANIC'STRAILER & UFTTANII: 646.89 Vendor: METRO EXPRESSIANE 87239 T801438100740 11 -13- 2014 /FEE 101 - 1205 -5605 25.85 Vendor METRO EXPRESS W NE Total: 25.85 Vendor MICHAEL BURBANK 87240 JANUARY 2015 ROME HEALTH PREMOANUARV 101- 1325 -5130 246.76 2015 Vendor MICHAEL BURBANKT.Wl: 246.76 Vendor: MICHELLE RAMIREZ 87241 NOVEMBER 2014 CELL PHONE REIMB/NOV 2014 101 -1325 -5420 49.17 Vendor MICHELLE RgMIRE2 Total: 49.17 Vendor: MIG MOORE 87242 39093 PROF SVC /RSMD GARVEY 101 - 5105.5299 13,051.76 SPECIFIC PLAN & EIR Vendor MIG MOORE Total: 13,051.76 Vendor: MINH LAM 87147 2002495.003/A EXCURSION REFUND 101 -4005 -4335 66.00 Vendor MINH JAM Total'. 66.00 Vendor: MISSION FENCE & PATIO BUILDERS 07243 8796 DEPTSUPPLIES 101 - 30145605 62.91 87243 8684 DEPTSUPPLIES 101- 3010 -5605 139.52 Vendor MISSION FENCE & PATIO BUILDERS Total: 202.43 Vendor : MISSION SUPER HARDWARE 87244 275950/1 HARDWARE SUPPLIES 101 - 3030 -5630 55.00 87244 275740/1 DEPTSUPPLIES 101 - 30105605 41.33 87244 276601/1 DEPTSUPPLIES 101- 3015 -5605 30.80 87244 275633/1 DEPTSUPPLIES 101- 3015 -5605 21.76 Vendor MISSION SUPER HARDWARE Total: 148.89 Vendor: MORRISON HEALTH CARE INC. 87245 18845201411300126 SR LUNCH PROGRAM/NOV 2014 101 -4030 -5560 1,88490 07245 18845201411300126 SR LUNCH PROGRAM /NOV 2014 260 -5205 -5720 2,827.35 Vendor MORRISON HEALTH CARE INC. Total: 4,712.25 Vendor; NANCY VALDERRAMA 87246 JANUARY 2015 RETURN HEALTH PREM /JANUARY 101 - 1325 -5130 230.63 2015 Vendor NANCY VALDERRAMA Tolal'. 230.63 Vendor: NEC FINANCIAL SVCS, LLC DE11OOO1776 DECEMBER 2014 TELEPHONE LEASE /DEC 2014 101- 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 2,0503] Vendor: OFFICE DEPOT INC. 87247 1732556161 DEPTSUPPLIES 1014005 -5605 42.53 87247 742638486001 DEPTSUPPLIES 101- 1115 5605 25.02 87247 742638746001 DEPTSUPPLIES 101- 1115 -5605 82.83 87247 742638747001 DEPTSUPPLIES 1011115 -5605 60.18 87247 743686872001 DEPTSUPPLIES 101- 1325 -5605 195.34 87247 ]439914990]1 DEPTSUPPLIES 101- 3035 -5605 64.57 87247 743901899001 DEPTSUPPLIES 101- 3035 -5605 107.90 87247 744038748001 DEPTSUPPLIES 101 -5105 -5605 7078 _2,17/201:2 Ile, Il PIA :..1 3 City expense Approval Report p 15 -02 Payment Number Payable Number Oeleription(Payable) 8224/ 244038248001 DEPT SUPPLIES Vendor OLD CASCREENPRINTING 82248 12914 SHIRTS /BEAUTIFICATION COMMITTEE Vendor: CIRCE, BLOCK& HAROSCAPE PROF SVC /8408 GARVEY 82249 31050086 GARVEY GYM IMP Vendor: P & A ADMINISTRATIVE SERVICES, INC. PROF SVC 12149 7459 GARVEY 82250 ES2640116880 FLEX SPENDING ACCOUNT Vendor: PACIFIC TELEMANAGEM ENT SERVICES 1012010 -5540 82251 208498 UTILITY SERVICE Vendor PALM MONDRY& DRY CLEANER 2015 87252 142599 UNIFORM CLEANING 82252 143452 UNIFORM CLEANING 82252 143022 UNIFORM CLEANING 82252 143269 UNIFORM CLEANING 87252 143283 UNIFORM CLEANING 82252 143336 UNIFORM CLEANING 82252 143422 UNIFORM CLEANING 82252 143439 UNIFORM CLEANING 82252 142909 UNIFORM CLEANING Vendor: PARS 82253 30329 ADMIN FEE/PARS ARS /OCT 2014 87253 30388 ADMIN FEE /PAPS /OCT 2014 Vendor : PETTY CASH 82138 SEPT DEC 2014 /07Y HALL REPLENISH REM CASH 82138 SEPT DEC 2014 /01Y HALL REPLENISH REM CASH 82138 SEPT DEC 2014 /CITY HALL REPLENISH PETTY CASH 82138 SEPT DEC 2014 /CITY HALL REPLENISH REM CASH 82138 SEPT DEC 2D14 /CITY HALL REPLENISH PETTY CASH Vendor: PHIL MARTIN & ASSOC. INC 82254 24529/8408 GARVEY PROF SVC /8408 GARVEY 82254 245291 GARVEY PROF SVC /8408 GARVEY 87254 24530/GARVEY MARKET NARA PROF SVC 12149 7459 GARVEY 82254 24530 /GARVEY MARKET PIAZA PROF SVC /2149 -0459 GARVEY Vendor: PHILSAAVEDRA 1012010 -5540 82255 JANUARY2015 REI MR HEALTH PRE M /IAN VARY Vendor PAINT LAUNDRY & DRY CLEANER Total: 56.25 2015 Vendor: PINE CREEK LANDSCAPING 87256 1320 CONTRACT SVC /DEC 2014 Vendor : PLANTGRO MPI MANAGEMENTSYSTEMS 82252 4368 TREE PLANT 12J 1 /2014 2 'D, F4 PT Payment Dates: 12 /4/2014 - 12/12/2014 (None) Amount Number Amount 1015110.5605 3236 Vendor OFFICE DEPOT INC. TOtaP. 685.51 101 1105 5435 163.50 Vendor OLD CA SCREENPRINTING Total: 163.50 301 - 6005 -5395 4,162.95 Vendor ORCO BLOCK & HAR WCAPE Total: 4,162.95 10120120 15081 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 150.81 101 - 13255420 2800 Vendor PACIFIC TELEMANAGEMENT SERVICES Total: 28.00 101- 2015 -5540 6,75 101 - 201 4]5 101- 2020 -5540 TOO 101 - 2015 - 5540 11.75 3012020 -5540 435 101 - 2020-5540 4]5 101 - 2020.5540 7.00 1012010 -5540 475 101 - 2020 -5540 4.75 Vendor PAINT LAUNDRY & DRY CLEANER Total: 56.25 101- 1325 -5545 306.22 101- 1325 -5545 2,92528 Vendor PARS Total: 3,282A5 101 - 1105 -5435 50.00 101- 1325 -5199 53.60 101 -20160 34.99 101 - 4040 - 5605 128.02 101 - 40405210 146.62 Vendor PETTY CASH Total: 463.33 101 -5105 -4345 - 1,080.00 615 -24015 11,880.00 101 - 5105 -4345 - 250.00 615 - 24015 8,250.00 Vendor PHIL MARTIN & ASSOC, INC. Total: 18,300.00 101 -1325 5130 399.18 Vendor PHIL SAAVEDRA Total: 399.18 101- 3035 -5299 6,15000 Vendor PINE CREEK LANDSCAPING Total: 6,150.00 20130305335 2,32000 Vendor PLANT GROWTH MANAGEMENT SYSTEMS Total: 2,320.00 Page 13 of 25 City expense Approval Report k 35 -02 Payment Number Payable Number Vendor: PIAZA PRINTING 87258 124368 Vendor: POLLY LOW 87259 11/12- 14/2014 Ventlor: POST ALARM SYSTEMS INC. 87260 731668 872W 739231 872W 738984 87260 739235 87260 740648 872W 742885 872W 743120 87260 744965 Vendor: PROTECTION ONE 87251 100819052 Vendor: PUBUC EMPLOYEES' 87148 87148 87148 87148 87148 82148 87148 87148 87148 87148 87148 87148 87148 87148 87148 87148 87148 82148 :Z1 021114 2'.06.34 PIP 12- 07- 2014/A 12 G7 2014/A 1207- 2014/0 12 02- 20141B 12 GI 12 -07 2014 /B 12- 02- 2014/B 12 07 2014/B 12 -07- 1014/13 12 07 2014/13 12- 07- 2014/6 12- 07- 2014/8 12072014/C 12- 07- 2014/C 12 -0}2014/D 12- 07- 2014/D 12 -07- 2014/0 12- 02- 2014/D Description (Payable) (None) DEPT SUPPUFS REI IR/TRVL It NITS EXP /11/12- 14/2014 BLDG MAINT /GARVEY PARK GYM BLDG MAINT /SPLASH ZONE BLDG MAINT /CITY HALL BLDG MAINT /GARVEY PARK GYM BLDG MAINT /GARVEY PARK BLDG MAINT /DINSMOOR BLDG MAINT /6CC BLDG MAINT/RSMD POOL BLDG MAINT /GCC RETIREANNTY /6.25% PEPRA /12- 07 -2014 RETIRE ANNTY/6 25% PEPRA/12 07 -2014 RETIRE ANNTY 25t/RATE PLAN 9263/12 -07 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/12 - 072014 RETIRE ANMY 2% /RATE PLAN 9263/1207 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/1207 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/12 -07 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/12 07 -2014 RETIRE ANNTY 2% /RATE `IAN 9263/1207 -2014 RETIRE ANNTY 2% /BATE PLAN 9263/12 -07 -2014 RETIRE ANNI 2% /RATE PLAN 9263/12 -07 -2014 RETIRE ANNTY 2% /RATE PLAN 9263/12 -07 -2014 RETIRE ANNTY /6.25 % /PEPRA/12.07 2014 RETIRE ANNTY /6.25 % /PEPRA /12 -07- 2014 RETIRE ANN1Y/6 %/RATE PLAN 9263/12 -07 -2014 RETIRE ANNTy /6% /PATE PLAN 9263/1207 -2014 RETIRE ANNTY /6% /RATE PLAN 9263/12072014 RETIRE ANNTY /6% /RATE PLAN 9263/12 07 -2014 Payment Dates: 12/4/2014 - 12/12/2014 Account Number Amount 101- 1305 -5605 8175 Vendor PUIIA PRINTING Total: 81.75 101- 1105 - 5435 54.00 Vendor POLLY LOW Tptal: 54.00 101 - 3015 5299 LABE72 1013015 -5299 46.95 101 - 3015 -5299 51.95 1013015 -5299 2300 101 - 3015 -5299 414.48 101 - 30155299 25.00 101- 3015 -5299 38.95 1013015 5299 4695 Vendor POST ALARM SYSTEMS INC. Total: 2,I04AO 101 - 3015 -5299 55.24 Vendor PROTECTION ONE Total: 55.24 101 -20198 220.20198 101 20198 201 -20198 215 -20198 22020198 225 -20198 245 -20198 260 -20198 270 -20198 301 -20198 315 -20198 101 -20198 220 -20198 101 -20198 201 -20198 215 -20198 22020198 City expense Approval Report 4 15 -02 Payment Dates: 32 /4/2014 - 12/17/2014 Payment Num ber Payable Number Detonation (Payable) (None) Amount Number Amount 87148 12- 01- 2014/D RETIRE ANNTY /6% /RATE PLAN 225 -20198 25057 9263/12 -07 -2014 87148 12- 07- 2014/D RETIRE ANN7Y /6% /RATE PLAN 245 -20198 66287 9263/12 -07 -2014 87148 12- 01- 2014/U RETIRE ANNTY /6% /RATE PLAN 260-20198 4,595.12 9263/12 - 072014 87148 1207- 2014/D RETIRE ANNTY /6% /RATE PLAN 27029198 229.74 9263/12 - 072014 87148 12- 07- 2014/D RETIRE ANNTY /6% /RATE PLAN 301 -20198 882.11 9263/12 -07 -2014 87148 12- 07 - 2014/D RETIRE ANNTY /6% /RATE PLAN 315 -20198 206.68 9263/12 -07 -2014 87148 12- 07- 2014/E PERS BUYBACK 101 -20140 49.84 WITHHOLDING /12 07 -2014 87148 12- 07- 2014/E PERS BUYBACK 225 -20140 4.56 WITHHOLDING /12 W -2014 87148 12- 07- 2014/E PERS BUYBACK 301 -20140 71.58 WITHHOLDING /12 -07 -2014 87148 12 -07 -2014 RETIRE ANNW /BATE PLAN 101 -20198 1,101.44 9254/1207 -2014 87148 12 -07 -2014 RETIRE ANNTY /RATE PLAN 201 -20198 2099 . 9264/12.072014 87148 12 07 2014 RETIRE ANNTY /RATE PLAN 225.20198 74.07 9264/12 -07 -2014 87149 12 -07 -2014 RETIRE ANNTY /RATE PLAN 301 -20198 9876 9264/12 -07 -2014 Vendor PUBLIC EMPLOYEESTotal: 49,037.00 Vendor: PYRO -COMM SYSTEMS, INC 87262 56557 BLDG MAINT/GCC 101- 3015 -5299 25.00 Vendor PYRO COMM SYSTEMS, INC Total: 25.00 Vendor: QUALITY IMAGING SUPPLIES 87263 19659 DEPT SILL PITIES 101- 3035 -5605 199.43 87263 19417 DE PT SILL PPLIES 101 -4605 -5605 14273 Vendor QUALITY IMAGING SUPPLIES Total: 342.16 Vendor: RCR INTERNATIONAL INC 87264 12- 04-2014 RERUN D /BUSIN ESS LICENSE 101- 00004105 10000 Vendor RICK INTERNATIONAL INCTOteI: 100.00 Vendor- RICOH AMERICAS CORPORATION DFTOW1778 43719538 DEPT SUPPLIES 101- 1325 -5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor: RICOH USA, INC. 87265 93774778 DEPTSUPPLIES 101- 1325 -SEES 2,271 .72 Vendor RICOH USA, INC. Total: 2,271.72 Vendor ROBERT ARMENDARIZ 87266 JANUARY 2015 REIMS HEALTH PREM /JANUARY 101- 1325 -5130 230.63 2015 Vendor ROBERT ARMENDARIZ Total: 230.63 Vendor: ROBERTBRUESCH 87267 JANUARY2015 REIMBHEALTH PREM /JANUARY 101- 1325 -5130 24676 2015 Vendor ROBERT BRUESCH Total: 246.76 Vendor: ROBERT KRESS 87268 JAN UARY 2915 REIMS HEALTH PREM /JANUARY 101 - 11205130 893.87 2015 Vendor ROBERT KRESS Total: 893.87 Ventlor. S.C. SIGNS & SUPPLIES LLC 87269 141929 DEPT SUPPLIES 201- 3010 -5605 275.10 Vendor S.C. SIGNS IS SUPPLIES LEE Total: 275.10 l2/ 1 2/2014 'm11' E4 Pro Page IS & 25 City expense Approval Report p l5 -02 Payment Dates 12/4/2014 - 12/17/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SAFE N READY 87270 1,3864 DEPT SUPPLIES 101 - 20355605 _ 54300 Vendor SAFE N READY Total: 543.00 Vendor: SAKAIDA NURSERY INC. 87271 3156 DEPT 5DWELLS 101 -3030 -5605 78.48 87271 3196 DEPTSUPPLIES 101- 3030 -5605 118.50 Vendor SAKAIDA NU RSERY INC. Total: 196.98 Vend0c SAM'S CLUB 87149 1834/A DEPT SUPPLIES 101 - 20055605 85.50 87149 1835 SUP PLIES /R EAC.TT 101 - 2035 -5605 6.98 87149 3689 DEPTSUPPLIES 101 -4025 5605 48.26 87149 7374 SUPPLIES /C E. R TRAINING 101- 2035 -Sol 20.96 87149 4573 DEPTSUPPLIES 101- 4040 -4340 35.88 87149 2271 SUPPLIES /R. E AC TT 101- 1325 -5199 320.41 87149 2271 SUPPLIES /R EA.C.TT 101 -201W 19.97 87272 5042 DEPT SUPPLIES 101 -2005 -5605 4.88 87272 5042 DEPT SUPPLIES 101 -2010 -5710 2543 87161 3776 SUPPLIES /DINNER W /SANTA 101- 4040 -5710 49.32 87149 7360 UP PT SUPPLI ES 101 - 1325.5199 431.57 87149 7360 DEPTSUPPLIES 101 - 1325 -5605 252.88 87149 4421 DEPT SUPLUGS 101 4040 -5710 228.30 87149 4422 DEPT SU PPUES 101- 4040 -5605 - 9146 Vendor SAM'S CLUB Total 1,627.80 Vendor: SAN GABRIEL NURSERY & FLORIST 87273 5034 DEPTSUPPLIES 101- 30305605 41.08 87273 N5034 DEPT SUPPLIES 101- 3030 -5605 41.08 Vendor SAN GABRIEL NURSERY & FLORIST Total: 82.16 Vendor: SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 87135 12 -09 -2014 MEETING EXP /12 -09 -2014 101- 1205 -5435 LOOM Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 100.00 Vendor: SANDRA ARMENTA 87274 NOVEMBER 2014 CELL PHONE REIMB /N0V 2014 101 - 1325 -5420 150.00 87274 OCTOBER 2014 CELL PHONE REIMB /OCT 2014 1011325 -5420 150.00 Vendor SANDRA ARMENTA Total: 300.00 Vendor: SANTA ANITA FAMILY SERVICE 87275 NOVE M BER 2014 CCU USE LING SVC /NOV 2014 260 -5205 -5705 413.34 Vendor SANTA ANRA FAMILY SERVICE Total: 413.34 Vendor: SCE INSPECTIONS 87285 1044 CONTRACT SVC /DEC 2014 101- 3035 -5299 1,200.00 87285 1044 CONTRACT SVC /DEC 2014 301 -6005 -5395 960.00 87285 1044 CONTRACT SVC /DEC 2014 3016005 -5395 480.00 87285 1044 CONTRACT SVC /DEC 2014 301 -6045 -5395 960. CO 87285 1044 CONTRACT SVC /DEC 2014 301 -6005 -5395 3,360.00 Vendor SCI INSPECTIONS TOtaI 6,960.00 Vendor: SCHOOL SPECIALTY INC. 87276 208113611119 DEPT SUPPLIES 101- 4020.b605 8139 Vendor SCHOOL SPECIALTY INL TOtaI: 61.39 Vendor: SIEMENS INDUSTRY INC. 87277 5610407585 TRAFFIC SIGNAL MAINT /NOV 245 - 30105365 2,349.02 2014 87277 5620301388 TEAL FIC S IS UAL MAINT/N0V 245- 3010 -5365 1,878.51 2014 Vendor SIEM ENS INDUSTRY I NC Total. 4,227.53 Vendor: SMART AND FINAL IRIS CORPORATION 87278 167329 DEPTSUPPLIER 101 - 4025 -5605 9545 87278 125213 SUPPLIES /DI NN ER W /SANTA 101 -4040 -5710 5973 ILiI/ /2➢14L06, 1 PM "o9eIcm1. City expense Approval Report N 15 02 Payment Dates: l2 /4/2014- 12/12/2014 Payment Number Payable Number Description (Payable) (Noun) Amount Number Amount 87275 125390 SUPPLIES /DI INNER W /SANTA 101 - 40405210 2176 Vendor SMART AND FINAL IRIS CORPORATION Total: 225.94 Vendor: 50 CAL EDISON CO 82229 2001/0000001912 /2014 PRO PERTY LEASE /IAN DEC 2015 101 -4005 -5382 100.00 Vendor $0 CAL EDISON COTOW I: 100.00 Vendor: 50 CAL GAS CO 82280 12 -12 -2014 UTI LITY SERVICE 101- 3030 -5315 945.45 82280 12 -12 -2014 UTI LURE SE RVICE 101 -4015 -5315 3,063.96 Vendor 5O GAL GAS CO Total: 4,009.41 Vendor: 5O. CALIF. EDISON CO 82150 12 -11 -2014 UTILITY SE RVICE 10130305305 5,32231 82231 12 -12 -2014 UTILITY SE RVICE 101 - 30305305 1,064.58 82281 12 -12 -2014 UTILITY SERVICE 245- 30105305 36,609.11 Vendor 5O. CALIF. EOISON CO Total: 42,996.00 Vendor SOUTHLAN D TRANSIT INC. 87282 RM NOV 14 CONTRACTSVC /OCT NOV 2014 215- 3040 -4460 - 2,248.50 82282 RM NOV 14 CONTRACTSVC/OQ-NOV 2014 215- 3040 -5420 48,836.02 82282 RM NOV 14 CONTRACT SVC /Off NOV 2014 2203040 -4460 522.50 82282 RM NOV 14 CONTRACT SVC /OCT -NOV 2014 22030405420 40,045.61 Vendor SOUTH W ND TRANSD INC. Total: 86,110.63 Vendor: SPRINT 82283 152286135 -114 UTILINSERVICE 101 -1325 -5420 1,261.32 Vendor SPRINT Total: 1,261.32 Vendor: STAR MAINTENANCE SUPPLY 87284 101221 JANITORIAL SUPPLIES 101- 3015 -5325 140,61 87284 101803 JANITORIAL SUPPLIES 101- 3015 -5325 24.63 82284 101856 JANITORIAL SUPPLIES 101- 3015 -5325 220.21 87284 101852 JANITORIAL SUPPLIES 101- 3015 -5325 40.11 82284 101908 JANITORIAL SUPPLIES 101- 3015 -5325 226.22 Vendor STAR MAINTENANCE SUPPLY Total: 1,202.28 Vendor: STATE OF CA FRANCHISE TAX BOARD 82151 12 -02- 2014/1240 PAYROLL WITHHOLDING /1202- 10120130 39.99 2014 82151 12 -02- 2014/1240 PAYROLL WITHHOLD NG /12 -02- 245 -20130 10.01 2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 82152 12 -07-2014 SIT WITH HOLD NG/12 -02 -2014 101 -20125 5,09132 82152 1202 -2014 SIT WITH HO LDING /12 -0 -2014 201 -20125 102.34 tl2112 12- 022D34 SIT WITHHOLDING /12 -02 -2014 215 -20125 344.22 82152 12 -02 -2014 SITWITHHOLDING /12 -02 -2014 220 -20125 53.26 82152 12 -02 -2014 SIT WITHHOLDING/12 2 02 -2014 225 -20125 94 AG 82152 12 -02 -2014 SIT WITHHOLDING /12 -02 -2014 245 -20125 20.28 82152 12 -02 -2014 SIT WITHHOLDING /12 -0 -2014 26020125 625.82 82152 12 0 2014 SIT WITHHOLDING /12 -02 -2014 220 -20125 22.52 82152 12 -07-2014 SIT WITHHOLDING /12 -02 -2014 30120125 189,07 87152 12 -02 -2014 SIT WITHHOLDING/12 2 02 -2014 315 -20125 53,06 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,651.90 Vendor STEVEVUL PHRANDETH 82286 11- 132014 REFUND /ANIMAL LICENSE 101 - 2030 -4110 20.00 Vendor STEVE VIRAPHRANOETH Total: 20.00 Vendor: STEVEN LY 82282 NOVEMBER 2014 CELL PHONE REIMS /NOV 2014 101 -1325 -5420 ISO Vendor STEVEN LY Tm ie 150.00 Vendor: STORAGE RIVER 8/288 46 DEPT SUPPLIES 101- 1315 -5605 328.00 1 / E1i2014 2 06.54 PM Pe.e 11 Of 25 2/17/2014 2'.0694 PM Payment Dates: l2 /4/2014- 12/17/2014 OW expense Approyal Report N 15 -02 Payment Number Payable Number Description (Payable) (None( Account Number Amount 87288 47 DEPT SUPPLIES 101 - 13155605 _. 149.00 Vendor STORAGE RIVER Total: 52700 Vendor: SO TAN 87289 NOVEMBER2014 CELL PITON E RE I M RI 2014 101 - 1325 -5420 106.93 Vendor SO TAN Total: 10693 Vendor: SUNSET LADDER CO 87290 24797 DEPT SUPELTS 101- 3010 -560 - 813.00 Vendor SUNSET LADDER CO Total: 813.00 Vendor: SUPERIOR PAVEMENT MARKINGS 87291 5580 TRAFFIC SIGNS & MARKINGS 201,3010 -5660 3,135.46 87291 5581 TRAFFIC SIGNS & MARKINGS 201- 3010 -5560 3,069.00 Vendor SUPERIOR PAVEMENT MARKINGS Total: E,204.66 Vendor: TARGET SPECIALTY PRODUCTS 87292 1717397 DEPTSUPPLIES 101 -3030 -5605 591.19 Vendor TARGET SPECIALTY PRODUCTS Total: 591.19 Vendor: TEEM PEE CITY LAWNMOWER & SUPPLY 87293 539691 DEPT SUPPLIES 101 30305t,05 2464 87293 539770 DEPT SUPPLIES 101- 3030 -5605 105.92 87293 539939 DEPT SUPPLIES 1013030 -5605 15770 87293 539967 DEPT SUPPLIES 101- 3030 -5605 75.22 Vendor TEMPLE CITY LAWNMOWER &SUPPLY Total: 363.48 Vendor: THE ELBE GROUP 87140 12 -10- 2014!2714 -2718 RIVER INSPECTION FEE /2714 -2718 101 - 6005 -5805 02000 RIVER PROPERTY _- Vendor THE ELITE GROUP Total'. 820.00 Vendor: TRAFFIC MANAGEMENT, INC. 87136 208235 DEPT SUPPLIES 201- 3010 -5605 680.40 VendorTRAFFIC MANAGEMENT, INC. Total: 680A0 Vendor: III-STAR GASES 87294 4800 DEPT SUPPLIES 101- 3010 -5605 300.10 Vendor TRl -STAR GASES Total: ]DEAD Vendor: TRUGREEN LANOCARE 1LC 87295 7845113 LANDSCAPE MAINT /NOV 2014 101 - 3030 -5330 28S2.SU 87295 7845113 LANDSCAPE MAINT /NOV 2014 201 - 30305330 9,852.50 Vendor TRUGREEN LANOCARE LLCTotaL 19,705.00 Vendor: LLS HEALTHWORKS MEDICALGROUP P.0 87296 261233S CA RECRUITING EXPENSE 101-1310-5550 14300 Vendor U.S HFALTNW ORKS MEDITALG0.0UP P.0 Total: 14316 Vendor: U.S. BANK 6746022400 87153 12 -07 -2014 PARS ARS 457b 101 -20165 1,13108 WITHHOLDING /12- 072014 87153 12 -02 -2014 PARS ARS 457b 215 -20165 37.38 WITHHOLDING /12 07 -2014 87153 12 -07 -2014 PARS ARS 4571, 220 -20165 9240 WITHHOLDING /12 -07 -2014 87153 12 -07 -2014 PARS ARS 4571, 301 -20165 38.82 WITH HOLDI NG/12 -07 -2014 02162 12 -11- 2014 /1-.MEND02A PARS ARS 457b 101 -20165 3466 WITHHOLDING /12- 112014 _ Vendor U.S. BANK- 6746022400 Total: 1,334.34 Vendor: U.S. BANK- 6746022500 87154 12 -07 -2014 PARS AN NOITY 101 -20198 3,61027 WITHHOLDING /12- 072014 87154 12 -07 -2014 PARSANNUITY 201 -20198 60.58 WITHHOLDING /12 07 -2014 87154 12 -07 -2014 PARS ANNUITY 215 -20198 182.84 WITHHOLDING /12 -07 -2014 2/17/2014 2'.0694 PM City expense Approval Report p 15 -02 Payment Dates: 12/4/2014 - 12/17/2014 Payment Num ber Payable Number Description (Payable) (None) Account Number Amount 87154 12.0] -2014 PARS ANNUITY 220.20198 37.39 WITHHOLDING /12 -0J -2014 87154 12- 072014 PARS ANNUITY 225 -20198 27.17 WITHHOLDING /12 -07 -2014 87154 12 -07 -2014 PARS ANNUITY 245 -20198 71.91 WITHHOLDING /1207 -2014 87154 12- 07.2014 PARS ANNUITY 260 -20198 480.21 WITHHOLDING /12072014 81154 12- 07.2014 PARS ANNUM 270 -20198 24.92 WITHHOLDING /12 -07 -2014 87154 12 -0J -2014 PARSANNUITY 301 -20198 9571 WITHHOLDING/12 07 2014 87154 12 -07 -2014 PARS ANNUITY 315 -20198 2243 WITHHOLDING /12 -W -2014 Vendor U.S. BANK - 6746022500 Total: 4,613.43 Vendor: UNDERGROUND SERVICE ALERT OF SO, CAR FORMA 87297 1120140565 PU BUC WORKS PERMITS /DEC 101 - 3035 -5299 150.00 2014 Vendor UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA Total: 150.00 Vendor', UNITED WAY INC. 87155 12- 072014 PAYROLL WITHHOLD NG /12207- 101 -20130 18.93 2014 87155 12 -07 -2014 PAYRO LL WITH HOLDING /12 -07- 245 -20130 1.00 2014 87155 12 -0J -2014 PAYROLL WITH HOLDI NG /12 07Y 315-20130 007 2014 Vendor UNITED WAY INC. Total: 2000 . Vendor: VISION INTERNET PROVIDERS INC. 87298 29048 WEBSITE MAINT /DEC 2014 101-1315 -5930 200.00 Vendor VISION INTERNET PROVIDERS INC . Total: 200.00 Vendor: WEST COAST ARBORIST, INC. 87299 100534 TREE MAINT /OCT 2014 101 -3030 -5335 17,462.00 87299 100534 TREE MAINT/OCT 2014 201- 3030 -5335 17,462.00 87299 100852 TREE MAINT /OCT 2014 1013030 -5335 25,24800 87299 100852 TREE MAINT/OCT 2014 201 - 30375335 25,248.00 87299 101576 TREE MAI NT /NOV 2014 101- 3030 -5335 17,04800 87299 101576 TREE MAI NT/NOV 2014 201- 30 5335 1,048.00 87299 101E77 J7 THEE MAINT/NOV 2010 301 - 6005 05 -5395 3,060.00 3 87299 101768 TREE MAINT /NOV 2014 101- 3030 -5335 11700.00 87299 101768 TREE MAINT /Ii 2014 201- 3030 -5335 11,700.00 Vendor WEST COASTARBORIST, INC Total: 145,976.00 Vendor: WEST COVINA NURSERIES WHOLESALE 873W 39D557 DEPT SUPPLIES /GCC 301 - 6005 - 5395 1,780.94 Vendor WEST COVINA NURSERIES WHOLESALETotal: 1,780.94 Vendor: WHITTIER FERTILIZER 87301 285283 DEPT SUPPLIES /GCC 301 -6005 -5395 1,01 Vendor WHITTIER FERTILIZER Total: 1,087.28 Vendor : WILLDAN ASSOCIATES 87302 215071 BLDG & 5AFETY/NOV 2014 101 - 51175485 49,373.49 87302 2 -15071 BLDG & SAFETY/NOV 2014 101 - 51175490 57,392.17 Vendor WILLDANASSOCNTEST.Eadi 106,765.66 Ventlor: ZUMAR INDUSTRIES, INC 87303 155402 TRAFFIC SIGNS & MARKINGS 201- 30105660 2,923,97 87303 155404 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 327,00 87303 155827 TRAFFIC SIGNS & MARKINGS 201 -3010 -5660 254.31 87303 155828 TRAFFIC SIGNS & MARKINGS 201- 3010 -56W 3,398.62 87303 155517 TRAFFIC SIGNS & MARKINGS 2013010 -56W 135.84 1J 1J /20142 .06'.54 `Al Page 19 of 21 Payment Dates: 12 /4/2014 - 12/1]/2034 City expense Approval Report p 15 -02 Payment Number Payable Number Description (Payable) (None) Account Number Amount 154933 TRAFFICSIGNS &MARKINGS 201-30 INDUS _. 1,]1130 8)303 Vendor ZUMAR INDUSTRIES, INCTOtaI: R,T51.04 Grand Total: 1,662,o12.05 u.c Jlt i, II/1P2oi4 b06.54 W1 City expense Approval Report # 35 -02 Payment Dates: 12/4/2014 -12/17/2014 Report Summary 1b I2f201a 1 D6'.- 111 Pace 21 of )5 Fund Summary Fund Expense Amount Payment Amount 101- General Fund 1,043,517.90 1,043,51) 90 201- State Gas Tax 127,327.31 127,327.31 215- Proposition A 51,236.99 51,236.99 220- Proposition C 40,701.03 40,701.03 225 - Measure R local Return 3,249,87 3,249.87 245 - Street Lighting District 44,273.79 44,273.79 260 Community Development Block Grant 14,885.08 14,88508 270 HOME Fond 674.49 674.49 301- Capital Projects 186,903 26 186,903.26 315 Merged Capital Projects 545.36 545.36 505 - Technology Replacement 5 ,0701 5,07077 615- Trust &Agency 20,333.58 20,333.58 901- City Treasury Fund 123,292.62 123,292.62 Grand Total: 1,662,012.05 1,662,O12.O5 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 00004105 Business licenses 200.00 200.00 101 - 1105 -5435 Travel & meetings 2,855.10 2,855.10 101 -1115 -5385 Office equipment repair & 615.42 615.42 101 - 1115 -5435 Travel & meetings 520.00 52000 301 1115 5440 Advertising 31.62 31.62 101- 1115 -5450 Legal advertising 1,83200 1,83200 101- 1115 -5465 Membership dues 210.25 21015 101- 1115 -5605 General supplies 168.03 16803 101 - 1115 -5699 Other supplies 47.32 4232 101- 1120 130 Cafeteria benefit 893.87 893.87 101 -12030 Notes receivable /comp 4,000.00 4,000.00 101- 1205 -5435 Travel & meetings 1,506.53 1,506.53 1D1- 1205 -5605 General supplies 175.85 175.85 101- 1305 -5435 Travel &meetings 391.35 391.35 101 1305 5605 General supplies 81.75 81,75 101 13 10 5 550 Recruiting expense 239.00 239.00 101- 1315 -5430 Web site manotena nce 20000 20000 101- 1315 -5605 General supplies 52200 52700 101 -1325 -5130 Cafeteria benefit 7,88895 7,888.95 101 -1325 -5199 Other employee benefits 1,275. so 1,275.66 101- 1325 -5299 Other pod' essipnal/ 81.54 81.54 101 1325 5420 Telephone 4,370.58 4,370.58 101 -1325 -5545 Armin expense 3,282.05 3,282.05 101- 1325 -5599 Other purchased services 617.11 617.11 101- 1325 -5605 General supplies 3,767,05 3,76205 101- 1325 -5940 Other expenditures 250.00 250.00 101 -2005 -5299 Other 11300 11300 SOS -2005 -5605 General supplies 90.38 90.38 101- 2010 -54W Background Investigations 91.48 91.48 101 - 20105515 Law enforcement 569,202.24 561 101 -201O SS4O Laundering 155.85 155.85 101 - 2010-5710 Community events 675.43 675.43 101 -20110 Federal income tax 16,51116 16,513.16 101 -20115 FICA tax payable 14,320.38 14,320.38 101 -20120 Medicare tax payable 4,611.27 4,611.27 101 -20125 State Income tax withheld 5,091.37 5,091.37 10120130 Wage garnishments 381.39 381.39 101 -20135 Deferred compensation 11,91002 11,910.02 101 -20140 PERS buy -back withheld 49.84 49.84 101 -20145 Credit inner deposits 2,87515 2,97575 1b I2f201a 1 D6'.- 111 Pace 21 of )5 City expense Approval Report H 15 -02 Payment Dates: 12 /4/2014 - 12/17/2014 Account Summary Account Number Account Name Expense Amount payment Amount 101 - 20155540 Laundering 18.50 1850 101 -20160 Employee fund 54.96 54.96 101 -20165 PARS alternate retirement 1,16524 1,16574 101 -20'70 Flexible spending withheld 150.81 150.81 101 -20198 PE RS payable 42,355.56 42,356.56 101- 20201 laundering 3300 33.00 lot- 2030 -4110 Animal hoenses 20.00 2000 . 101-2030 5525 Animal control 265.00 265.00 101 -2030 -5630 Small tools &equipment 152.58 15238 101 -2035 -5605 General supplies 820.94 820.94 101- 3010 -5605 General supplies 1,913.64 1,913.64 101 - 3015 5299 Other 5,422.33 5,427.33 101- 3015 -5325 Custodial 10,592.30 10,59730 101 - 3015 -5340 Facilities repair& 1,154.44 1,15444 101- 3015 -5605 General supplies 1,222.14 1,222.14 1013020 S380 Vehicle repairs& 646.89 646.89 101- 3020 -5610 Gasoline &hotel 6,30829 6,308.29 101 3025 -5535 Hazardous material 1,49400 1,494.00 101- 30305305 Electricity 6,386.89 6,38689 1013030 -5310 Water 2,860.56 2,860.56 101- 30305115 Natural gas 945.45 94545 101- 30305330 Grounds repair& 9,85250 9,852.50 101- 3030 -5335 Tree maintenance 29,230.88 29,230.88 1013030 -5605 General sapplies 3,834.16 3,834.16 101- 3030 -5630 Small basis &equipment 265.86 265.86 101- 30355225 Engineering 600.00 b00.00 101 - 303 5 5299 Other 9.105.00 9,105.00 101 - 3035 -5465 Mem bash,p dues 42500 425.00 101- 3035 -5495 Indurtria I waste &sewers 3,982.26 3,982.26 101- 3035 -5605 General supplies 321.90 32190 101 -4001 -5465 Membership dues 18500 18500 101 -4005 -4335 Excursions 6600 66.00 1014005 -5382 Property lease 10000 100.00 101 -4000 -5435 Travel & meetings -22.93 -22.93 101 - 400 5 5 605 General supplies 450.10 450.10 101- 4005 -5630 Small tools &equipment 1845 18.45 101 -4005 -5635 Office equipment 143.80 14180 1014910 -5605 General supplies 22,63 22.63 10140155310 Water 61270 61270 101 -4015 -5315 Natural gas 3,063.96 3,063.96 101 - 40155340 Facilities repair& 1,531.15 1,531.15 101- 4015 -5345 Pool maintenance 3,532.80 3,532.80 101 -4020 -5605 General supplies 8139 8139 1014025 SEES General supplies 28644 28644 101- 4030 -5560 Food services cantrect 1,884.90 1,884.90 101 -4040 -4340 Admissions 35.88 35.88 101 - 4040 Sides General supplies 225,53 225.53 101- 4040 -5210 Community events 3,942.32 3,94232 101 51054345 Filing certificate a fees 1,83000 - 1,83000 101 -5105 -4365 Development review 31?00 312.00 101 - 5105 -5299 Other professional/ 13,051.26 13,051.76 101.5105 -5465 Membership dues 225.00 225.00 101 - 5105 -5425 Recording & filing 468.00 46800 101 - 5105 -5605 General supplies 2478 2478 101 - 51105485 Building Inspections 49,32349 49,32349 101 -5110 -5490 Plan checking 52,392.12 52,392.12 101 -5110 -5605 General sapplles 32.36 32.36 1016005 -5805 land 48,820.00 48,820.00 12/7/2010 2'.06.54 PM City expense Approval Report p 15 -02 Payment Dates: 12 /412014 - 12/17/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 201 -20110 Federal income tax 345.49 345.49 201 -20115 FICA tax payable 31 307.36 201 -20120 Medicare tax payable 7186 71,86 201 -20125 State income tax withheld 10234 102.34 201 -20130 Wage gamichmenls 48.38 48.38 201 -20135 Deferred compensation 187.13 187.13 201 -20198 PERS payable 673.18 673.18 201- 3010 -5355 Street sweeping 13,992.51 13,992.51 201- 3010 -5605 General supplies 2,950.57 2,95037 201- 3010 -5660 Traffic signs & markers 15,767.08 15,767,08 201 -3020 -5610 Gasoline & diesel fuel 6,395.09 6,39509 201 - 30365330 Grounds repair& 9,852.50 9,85250 201- 3030 -5335 Tree maintenance 75,652.90 75,652.90 201 -3030 -5605 General supplies 980.92 980.92 215 -20110 Federal income tax 971.88 971.88 215.20115 FICA tax payable 340.04 340.04 215 -20120 Med¢a re tax payable 212.06 212.06 215 -20125 State income tax withheld 34437 344]7 21` -20135 Deferred c. pamaden 432.65 432.65 215 -2 014 5 Credit union deposits 240.89 240.89 215 -20165 PARS alternate retirement 37,38 37.38 215 -20198 PE RS payable 1,960.61 1,960.61 215- 3040 -0460 Fare box revenue - 2,248.50 - 2,24830 21530405380 Vehicle repairs& 109.19 109.19 215- 3040 -5470 Transportation services 48,83602 48,836.02 220.20110 Federal Income tax 208.48 208.48 22020115 FICA tax payable 170.70 170.70 22(T20120 Medicare tax payable 78.88 78.88 22020125 State Income tax withheld 53.26 5326 22020130 Wage garnishments 32.24 32.24 220 2 0135 Deferred compensation 108.84 108.84 22020165 PARS alternate retirement 92.40 92.40 22020198 PERS payable 415.91 415.91 2203040 -44fi) Fare box revenue - 522.50 - 522.50 220.3040 -5470 Transportation services 40045.61 40,045.61 220.3040 -5725 Be, pass zrb,ld, 1721 17.21 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225 -20110 Federal income tax 284.44 284.44 225 -20115 FICA lax payable 213.14 213.14 225.20120 Medicare tax payable 49.80 49.80 225 -20125 State income tax with held 9436 94,313 225 -20135 Deferred compensation 139.85 13985 225 Z0140 PERS buy -back withheld 4.56 4.56 225 20145 Credit union deposit, 8420 89.20 225 -20198 FEES payable 374.52 374.52 245 -20110 Federal Income tax 233.39 233.39 24529115 FICA tax payable 28434 28434 24520120 Medicare tax pays b Is 66.56 6656 245 -20125 State Income tax withheld 70.28 70.28 245 -20130 Wage ga on ish ments 11.01 1101 245 -20135 Deferred compensatic o 24639 246.39 245 -20198 PERS payable 771.17 771.17 245- 3010 -5305 Electricity 36,609.11 36,60911 245 -3910 -5365 Traffic signal maintenance 5,981.54 5,981.54 26020110 Federal income tax 2,03847 2,038.47 260-20115 FICA tax payable 1,71580 1,715.80 260 -20120 Medicare tax payable 46982 469.82 26020125 Statelncome tax withheld 625.82 625.82 12,172014 2.06'.58 PM Page 23 of 25 City expense Approval Report p 15 -02 77122014 2 06 54 PF1 Payment Oates: 11/4/2014- 12/27/2014 7 11. of Account Summary Account Number Account Name Expense Amount Payment Amount 2020135 Deferred compensation 1,396,68 1,396.68 26020198 PEES payable 5,327.90 5,327.80 260 -5205 -5605 General supplies 70.00 70.00 260 - 5205 -5705 Program expenses 41334 41334 200- 5205 -5720 Community contributions 2,827.35 2,827.35 27020110 Fed era l Income tax 9449 94.49 27020115 FICA tax payable 6298 6298 270.20120 Medicare tax payable 22.32 2232 270.20125 Stateincome as withhe Id 27.57 2257 27&20135 Deferred compensation 94.88 94.88 27020198 PERS payable 267.25 267.25 2765210 5 605 General supplies 10500 10500 30120110 Federal ocome tax 61807 618.07 301 -20115 FICA tax payable 525.10 525.10 301 -20120 Medicare tax payable 137.78 137.78 301 -20125 State income tax withheld 189.07 189.07 301 -20135 Deferred compensation 411.42 411.42 301 2 014 0 PERS buy back withheld 71.58 7158 301 -20145 Credit union permits 94.20 94.20 301 -20165 PARS alternate retirement 38.82 311 301 -20198 PERS payable 1,13698 1,136.98 301 -20310 Retention payable 6,402.88 6,402.88 301 - 6005 -5225 Engineering 20,780.00 20,780.00 301 - 60055395 Construction services 156,49736 156,497.36 315 2 0110 Federal Income tax 14138 141.38 3 15 -2 0115 FICA tax payable 24.52 24.52 315 -20120 Medicare tax payable 24.34 24.34 315 -20125 State income tax withheld 53.06 53.06 31520130 Wage garnishments 0.07 0.07 315 -20135 Deferred compensation 61.52 61.52 315 -20198 PERS payable 24047 240.47 505 -1315 -5930 Interest expense 225.22 275.22 505 -20010 Capital leases 4,795.55 4,795.55 615 -24015 Deposits planning 20,130.00 20,130.00 615 -24055 Ceyunlforms 203.58 203.58 901 -10115 Payroll Checking BOW 123,292.62 123,292.62 Grand Total: 1,662,012.05 11662,012.05 Project Account Summary ProjeQACCOpnt Rey Expense Amount Payment Amount "None"' 1,365,674.39 1,365,674,39 03 352.92 352.92 07 202.34 202.34 08 27706 277.06 11006999 413.34 413.34 11033 999 1,74972 1,749.72 11035 -999 1,90833 1,908.33 11039 -999 264.18 264.18 11044 -999 39,523.11 39,523.11 11473 -999 1,357.20 1,357.20 12020-105 3,080W 3,080.00 1201 960.00 960.00 12025 -999 2894 27794 14102 999 4,06775 4,06735 14302 - 999 1,119.95 1,119.95 14402 -999 2,827.35 2,827.35 16001999 884.08 884.08 16002 999 817.16 817.16 7 11. of City expense Approval Report p 15 -02 Payment Dams: 12/4/2014 - 32/17/3014 Project Account Summary Project Account Key Expense Amount Payment Amount 16003 -999 1,336.36 1,336.36 16004 -999 104.00 104.00 16005 -999 15000 15000 21 62.23 62.23 P1D1 8 105 3,900.00 3,900.00 21019 -401 3,360.00 3,3W.00 21845 -105 13,800.00 13,800.00 26 33.62 33.62 26005401 960.00 96000 3104 -301 1,230.47 1,23062 31004 401 480.00 480,00 31013 -301 91,25000 91,250.00 31013 - 401 2,860.00 2,80.00 31014 -301 15,86080 15,860.80 34 1,26273 1,262.73 35W1999 48,820.00 48,82000 38 219.18 219.28 39 626.64 626.64 40 122.24 122.74 41017301 18,507 45 18,502.45 41017 -401 3,000.00 3,000.00 41020 -301 8,212.00 8,217.00 4102&999 5,80000 5,80000 43 392.70 392.20 44 5976 59.26 45 407.21 402.21 45464 -105 4011.64 4,011.64 46 240.44 240.44 47 109.19 109.19 48 189.61 189.61 49 688.92 688.92 51 23374 733.74 52 1,041.28 1,04118 53 462.15 462.15 54 258.39 258.39 55 17436 174.36 56 30800 308.00 52 1,339.83 1,339.83 58 318.71 318.71 59 36385 363.85 60 209.92 209.92 61 76.91 76.91 62 360.04 360.04 63 606.97 606.97 64 86070 860,70 66 136,16 136.16 G7 23578 23578 68 127.08 122.08 70 73.02 7302 Grand Total: 1,662,012.05 1,662,012.05 12 j 1 7 /Lll I 1 2'.0,54 PM Pro, 2 5 of 25