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CC - 2013-40 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2013 -40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 23, 2013 2012 -2013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $641,564.72 NUMBERED 81754 THROUGH 81816 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 payment thereof. MATAIEW HA KESWORTH JE ASSISTANT CITY MANAGER/ C Y MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 23rd OF JU 013. POL W MAYOR ATTEST GLORIA MOLLEDA CITY CLERK APPROVED AS TO F . RAC CHMAN CITY ATTORNEY City expense Approval Report # 13 -40 City of Rosemead, CA By Vendor Name Payment Number Payable Number Vendor: ANTHONY MANFREDI 81754 2012 -2013 Vendor: AREA D OFFICE EMERG SVC 81755 1217 Vendor: ARTIE MARQUEZ 81756 2012 -2013 Vendor: AT &T 81757 07 -17 -2013 81757 07 -17 -2013 Vendor: EIA LETTERING & FLAG SHOP 81758 20583 Vendor: CHRIS MARCARELLO 81759 JAN -JUNE 2013 81759 JAN -JUNE 2013 Vendor: CORELOGIC INC. 81766 81760 81766 80897558 Vendor: D & D SERVICES, INC. 81766 81761 81766 68279 Vendor: DANIEL GODOY 2,708.60 81762 Vendor AREA D OFFICE EMERG SVCTotal: 2012 -2013 Vendor: DATAQUICK INFORMATION SYS INC 81763 - B1- 2182750 81763 UTILITY SERVICE B1- 2182750 Vendor: DAVID MONTGOMERY SCOTT 81764 JUNE 2013 Vendor: DEPARTMENT OF JUSTICE 81765 979983 81765 979983 Vendor: EAST WESTTRIO CORPORATION 81766 4/2013 81766 8/2013 81766 9/2013 81766 3/2013 81766 11/2013/A 81766 1/2013 7/17/2013 11:08:05 AM Page 1 of 8 Payment Dates 7/17/2013 - 7/17/2013 Description (Payable) (None) Account Number Amount UNIFORM CLEANING /2012 -13 101- 3010 -5655 100.00 - Vendor ANTHONY MANFREDI Total: 100.00 DEPTSUPPLIES 101 -2035 -5605 2,708.60 Vendor AREA D OFFICE EMERG SVCTotal: 2,708.60 UNIFORM CLEANING /2012 -13 101- 3010 -5655 100.00 - Vendor ARTIE MARQUEZTotal: 100.00 UTILITY SERVICE 101- 1325 -5420 87.34 UTILITY SERVICE 220- 3040 -5725 16.42 Vendor AT &T Total: 103.76 DEPTSUPPLIES 201- 3010 -5605 540.64 Vendor B-1 LETTERING & FLAG SHOP Total: 540.64 REIMB /MEETING & 101- 3025 -5299 129.26 EXPENSE /JAN -JUNE 2013 REIMB /MEETING & 215- 3040 -5465 56.02 EXPENSE /JAN -JUNE 2013 Vendor CHRIS MARCARELLO Total 185.28 ASSESSMENT ROLL /JUNE 201 101 -5105 -5465 225.00 Vendor CORELOGIC INC. Total: 225.00 ANIMAL CONTROL/JUNE 2013 101 - 2030 -5525 245.00 Vendor D & D SERVICES, INC. Total: 245.00 UNIFORM CLEANING /2012 -13 101 - 3010 -5655 100.00 Vendor DANIEL GODOY Total: 100.00 DEPT SUPPLIES 260 -5205 -5605 70.00 DEPTSUPPLIES 270 -5210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS INC. Total: 175.00 CELL PHONE REIMB /JUNE 201 101- 1325 -5420 89.42 Vendor DAVID MONTGOMERY SCOTT Total: 89.42 RECRUITING EXPENSE 101 - 1310 -5550 640.00 RECRUITING EXPENSE 101 - 2005 -5299 113.00 Vendor DEPARTMENT OF JUSTICE Total; 753.00 DEPTSUPPLIES 101- 3010 -5605 90.38 DEPT SUPPLIES 101 - 3010 -5605 135.57 DEPT SUPPLIES 101 - 3010 -5605 45.18 DEPT SUPPLIES 101- 3010 -5605 41.33 DEPT SUPPLIES 101 - 3015 -5605 15.23 - DEPT SUPPLIES 101- 3010 -5605 45.18 7/17/2013 11:08:05 AM Page 1 of 8 City expense Approval Report 1113 -40 Payment Dates: 7 /17/2013 - 7/1712013 Payment Number Payable Number Descriptlon (Payable) (None) Account Number Amount 81766 2/2013 DEPTSUPPLIES 101 - 3010 -5605 59 .34 Vendor EAST WEST TRIO CORPORATION Total: 432.21 Vendor: ELBERT YATES JR. 81767 2012 -2013 UNIFORM CLEANING /2012 -13 101 - 3010 -5655 100.00 Vendor ELBERT YATES JR. Total: 100.00 Vendor: ELIE FARAH, INC 81768 06/01- 30/2013 CONTRACT SVC /JUNE 2013 101- 3035 -5225 3,515.00 81768 06/01- 30/2013 CONTRACT SVC /JUNE 2013 301- 6005 -5225 12,555.00 81768 3- MISSION DS PHSII PROF SVC /MISSION DRIVE 301 - 6005 -5395 240.00 PHS II Vendor ELIE FARAH, INCTotal: 16,310.00 Vendor: EMILIO FRANCO - 81769 2012 -2013 UNIFORM CLEANING /2012 -13 101 - 3010 -5655 100.00 Vendor EMILIO FRANCO TOtaI: 100.00 Vendor: FAMILY COUNSELING SERVICE 81770 JUNE 2013 COUNSELING SVC /JUNE 2013 260 -5205 -5705 438.26 Vendor FAMILY COUNSELING SERVICE Total: 438.26 Vendor: FAMILY PROMISE OF SAN GABRIEL VALLEY 81771 APR -JUNE 2013 CONTRACT SVC /APRIL -JUNE 260 -5205 -5705 1,416.12 2013 Vendor FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 1,416.12 Vendor: FORMOSA CLEANERS 81772 313 -187 UNIFORM CLEANING 101 -2010 -5540 7.00 81772 313 -311 UNIFORM CLEANING 101- 2010 -5540 7,00 81772 313 -437 UNIFORM CLEANING 101 - 2010 -5540 16.50 81772 313 -805 UNIFORM CLEANING 101 - 2015 -5540 10.50 81772 313 -733 UNIFORM CLEANING 101- 2010 -5540 14.00 81772 313 -925 UNIFORM CLEANING 101- 2010 -5540 7.00 81772 313 -970 UNIFORM CLEANING 101 - 2010 -5540 7.90 81772 313 -974 UNIFORM CLEANING 101 - 2010 -5540 7.00 81772 313 -985 UNIFORM CLEANING 101 - 2010 -5540 7.00 81772 314 -062 UNIFORM CLEANING 101 - 2010 -5540 10.95 81772 314 -117 UNIFORM CLEANING 101- 2010 -5540 7.00 81772 - 314 -152 UNIFORM CLEANING - 101 -2010 -5540 3.95 81772 314 -226 UNIFORM CLEANING 101 - 2010 -5540 3.95 81772 314 -231 UNIFORM CLEANING 101 - 2015 -5540 10.95 81772 314 -383 UNIFORM CLEANING 101 - 2010 -5540 7.00 81772 314 -582 UNIFORM CLEANING 101 - 2010 -5540 10.95 81772 314 -610 UNIFORM CLEANING 101 - 2010 -5540 7.00 81772 314 -629 UNIFORM CLEANING 101- 2010 -5540 3.95 81772 314 -650 UNIFORM CLEANING 101 - 2010 -5540 14.90 81772 314-711 UNIFORM CLEANING 101 -2010 -5540 8.50 81772 312 -819 UNIFORM CLEANING 101- 2020 -5540 30.00 81772 312 -959 UNIFORM CLEANING 101- 2010 -5540 7.00 Vendor FORMOSA CLEANERS Total: 210.00 Vendor: FRY'S ELECTRONICS INC. 81773 14504147 DEPT SUPPLIES 101- 1315 -5605 87.19 Vendor FRY'S ELECTRONICS INC. Total: 87.19 Vendor: GOLDEN STATE WATER CO. 81774 07 -17 -2013 UTILITY SERVICE 101 - 3030 -5310 6,919.83 81774 07 -17 -2013 UTILITY SERVICE 101- 4015 -5310 182.70 Vendor GOLDEN STATE WATER CO. Total: 7,102.53 Vendor: GORDON TERMITE CONTROL INC. 81775 512935 PEST CONTROL /SPLASH ZONE 101 - 3015 -5340 28.00 81775 512936 PEST CONTROL /GARVEY PARK 101- 3015 -5340 27.00 81775 512942 PEST CONTROL/GCC 101- 3015 -5340 79.00 81775 512944 PEST CONTROL/CITY HALL 101- 3015 -5340 58.00 7/17/201.3 1.1:08:L5 A,4 Page 2 or 8 City expense Approval Report N 13 -40 Payment Number Payable Number 81775 512946 81775 512948 Vendor: IMAGE CONCEPTS 2,164.65 81776 12450 81776 12451 81776 12455 Vendor: IMAGE ONE 81777 28519 Vendor: INDUSTRIAL PIPE & STEEL 81778 758068 81778 759631 Vendor: INTERSTATE BATTERY SYSTEM 81779 55165 81779 55209 Vendor: JAMES ALTMAN 81780 2012 -2013 Vendor: JBJ PIPE & SUPPLY CO. 81781 18357 Vendor: JIMMY LIMON 81782 2012 -2013 Vendor: JOE LANDEROS 81783 2012 -2013 Vendor: JUSTINE PADILLA 81784 2002107.003 Vendor: LA COUNTY SHERIFF DEPT 81785 134874NH 81785 135276NH 81785 135057NH 81785 135057NH Vendor: LAWRENCE MOSS & ASSOC 81786 92376 Vendor: LETNER ROOFING CO 81787 C12707 /RETENTION /A Vendor: LUCIEN LE BLANC 81788 13 -004 Description (Payable) PEST CONTROL/RSMD POOL PEST CONTROL/RSMD PARK PRINTING SVC /DIAL -A -RIDE & EXPLORE PRINTING SVC /DIAL -A -RIDE & EXPLORE PRINTING SVC /DIAL -A -RIDE & EXPLORE DEPTSUPPLIES DEPTSUPPLIES DEPTSUPPLIES VEHICLE MAINT /UNIT#62 VEHICLE MAINT/UNITN34 UNIFORM CLEANING /2012 -13 DEPTSUPPLIES UNIFORM CLEANING /2012 -13 UNIFORM CLEANING /2012 -13 CLASS REFUND SPECIAL EVENTS /MAY 2013 SPECIAL EVENTS /JUNE 2013 CONTRACT SVC /JUNE 2013 CONTRACT SVC /JUNE 2013 PROF SVC /JAY IMPERIAL PARK REPLACE ROOF /RCRC /RETENTION (None) CONTRACT SVC /MAY -JUNE 2013 Payment Dates: 7/17/2013 - 7/17/2013 Account Number Amount 101 - 3015 -5340 28.00 101 - 3015 -5340 41.00 Vendor GORDON TERMITE CONTROL INC. Total: 261.00 220 - 3040 -5440 290.91 220 - 3040 -5440 1,004.45 220 - 3040 -5440 869.29 Vendor IMAGE CONCEPTS Total: 2,164.65 101- 2005 -5605 125.00 Vendor IMAGE ONE Total: 125.00 101 - 3015 -5605 889.09 101 - 3015 -5605 64.55 Vendor INDUSTRIAL PIPE &STEEL Total: 953.64 101- 3020 -5380 492.45 201 - 3020 -5380 2 Vendor INTERSTATE BATTERY SYSTEM Total: 516.36 101- 3010 -5655 100.00 Vendor JAMES ALTMAN Total: 100.00 101 - 3015 -5605 7.51 Vendor JBl PIPE & SUPPLY CO. Total: 7.51 101- 3010 -5655 100.00 Vendor JIMMY LIMON Total: 100.00 101 - 3010 -5655 100.00 Vendor JOE LANDEROS Total: 100.00 1014020 -4305 376.00 Vendor JUSTINE PADILLA Total: 376.00 101- 2010 -5520 2,396.16 101 - 2010 -5520 8,775.80 101 - 2010 -5480 353.60 101 - 2010 -5515 542,040.52 Vendor LA COUNTY SHERIFF DEPT Total: 553,566.08 301 - 6005 -5299 5,000.00 Vendor LAWRENCE MOSS & ASSOC Total: 5,000.00 301 -20310 6,100.95 Vendor LETNER ROOFING CO Total: 6,100.95 101- 3035 -5225 2,125.00 Vendor LUCIEN LE BLANC Total: 2,125.00 7117, 11;08t05 AM Page 3 oP 8 City expense Approval Report 413 -40 Payment Dates: 7/17/2013 - 7/17/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: MATTHEW HAWKESWORTH 81789 JUNE 2013 REIMB CELL PHONE /JUNE 2013 101- 1325 -5420 111. Vendor MATTHEW HAWKESWORTH Total: 111.43 Vendor: MINH HA 81790 2012 -2013 UNIFORM CLEANING /2012 -13 101- 3010 -5655 100.00 Vendor MINH HA Total: 100.00 Vendor: MISSION FENCE & PATIO BUILDERS 81791 7516 HARDWARE SUPPLIES 101- 3030 -5630 12. Vendor MISSION FENCE & PATIO BUILDERS Total: 12.59 Vendor: MISSION SUPER HARDWARE 81792 268253/1 BLDG MAINT 101 - 3015 -5340 87.03 81792 268374/1 HARDWARE SUPPLIES 101 - 3030 -5630 74.57 81792 268376/1 HARDWARE SUPPLIES 101- 3030 -5630 15. Vendor MISSION SUPER HARDWARE Total: 177.30 Vendor: MORRISON HEALTH CARE INC. 81793 1884520136300126 SR. LUNCH PROGRAM /JUNE 101 - 4030 -5560 1,758.24 2013 81793 1884520136300126 SR. LUNCH PROGRAM /JUNE 260 -5205 -5720 2,637.36 2013 Vendor MORRISON HEALTH CARE INC. Total: 4,395.60 Vendor: OFFICE DEPOT INC. 81794 1588046137 DEPTSUPPLIES 101 -1310 -5605 25.06 81794 658371139001 DEPTSUPPLIES 101- 4025 -5605 104.67 81794 658371353001 DEPTSUPPLIES 101- 4025 -5605 23.21 81794 658410452001 DEPTSUPPLIES 101- 1205 -5605 71.70 81794 658410487001 DEPTSUPPLIES 101- 1205 -5605 16.46 81794 658410488001 DEPTSUPPLIES 101- 1205 -5605 40.60 81794 660580827001 DEPTSUPPLIES 101 - 1305 -5605 23.72 81794 661469586001 DEPTSUPPLIES 101- 2005 -5605 157.89 81794 661469865001 DEPTSUPPLIES 101 - 2005 -5605 3.02 Vendor OFFICE DEPOT INC. Total: 466.33 Vendor: O'REILLY AUTOMOTIVE STORES, INC. 81795 3068 - 432883 DEPTSUPPLIES 101- 3020 -5605 56.34 Vendor. O'REILLY AUTOMOTIVE STORES, INC. Total: 56.34 Vendor: PARS 81796 26227 ADMIN FEE /PARS ARS /MAY 101 -1325 -5545 310.32 2013 81796 26294 ADMIN FEE /MAY 2013 101- 1325 -5545 2,816.60 Vendor PARS Total 3,126.92 Vendor: PEOPLE FOR PEOPLE 81797 JUNE 2013 FOOD PROGRAM /JUNE 2013 260 -5205 -5705 650.48 Vendor PEOPLE FOR PEOPLE Total: 650.48 Vendor: POLLY LOW 81798 APRIL 2013 CELL PHONE REIMB /APRIL 2013 101 - 1325 -5420 92.53 81798 FEBRUARY 2013 CELL PHONE REIMB /FEBRUARY 101- 1325 -5420 92.53 2013 81798 JANURAY 2013 CELL PHONE REIMB /JANUARY 101- 1325 -5420 92.72 2013 81798 JUNE 2013 CELL PHONE REIMB /JUNE 2013 101 - 1325 -5420 92.50 81798 MARCH 2013 CELL PHONE REIMB /MARCH 101 - 1325 -5420 92.53 2013 81798 MAY 2013 CELL PHONE REIMB /MAY 2013 101 - 1325 -5420 92.50 Vendor POLLY LOW Total: 555.31 Vendor: POTRERO AUTO ELECTRIC SHOP 81799 22296 VEHICLE MAINT /UNITN57 201- 3020 -5380 98.25 Vendor POTRERO AUTO ELECTRIC SHOP Total: 98.25 7/17/2013 11:08:05 AM Page 4 of 8 City expense Approval Report M 13 -40. Payment Dates: 7 /17/2013 - 7/17/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: RICK VASQUEZ 81800 2012 -2013 UNIFORM CLEANING /2012 -13 101- 3010 -5655 100.00 Vendor RICK VASQUEZ Total: 100.00 Vendor: SIEMENS INDUSTRY INC. 81801 400103294 TRAFFIC SIGNAL MAINT /MAY 245- 3010 -5365 2,349.02 2013 81801 400104308 TRAFFIC SIGNAL MAINT /MAY 245- 3010 -5365 3,062.37 2013 81801 400106458 TRAFFIC SIGNS MAINT 245- 3010 -5365 4,561.00 Vendor SIEMENS INDUSTRY INC. Total: 9,972.39 Vendor: SO CAL GAS CO 81802 07 -17 -2013 UTILITY SERVICE 101- 3030 -5315 1,000.90_ 81802 07 -17 -2013 UTILITY SERVICE 101 - 4015 -5315 434.72 Vendor SO CAL GAS CO Total: 1,435.62 Vendor: SO. CALIF. EDISON CO 81803 07 -17 -2013 UTILITY SERVICE 101- 3030 -5305 310.76 81803 07 -17 -2013 UTILITY SERVICE 245- 3010 -5305 929.33 Vendor 50. CALIF. EDISON CO Total: 1,240.09 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 81804 JANUARY 2013 HOUSING RIGHTS /JAN 2013 260 -5205 -5705 2,247.12 81804 FEBRUARY 2013 HOUSING RIGHTS /FEB 2013 260 -5205 -5705 1,963.02 81804 MARCH 2013 HOUSING RIGHTS /MAR 2013 260 -5205 -5705 1,631.34 81804 APRIL 2013 HOUSING RIGHTS /APR 2013 260 -5205 -5705 . 1,040.76 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: ... .......... 6,882.24 Vendor: SPARKLETTS 81805 8287971070313 UTILITY SERVICE 101- 4005 -5605 117.14 Vendor SPARKLETTS Total 117.14 Vendor: SPRINT 81806 152786135 -097 UTILITY SERVICE 101- 1325 -5420 1,245.23 Vendor SPRINT Total: 1,245.23 Vendor: STEVE WAYMAN 81807 2012 -2013 UNIFORM CLEANING /2012 -13 101 - 3010 -5655 100.00 Vendor STEVE WAYMAN Total: 100.00 Vendor: STEVEN LY 81808 JUNE 2013 CELL PHONE REIMB /JUNE 201 101 - 1325 -5420 150.00 Vendor STEVEN LY Total: 150.00 Vendor: STEVEN NAVARRO 81809 2012 -2013 UNIFORM CLEANING /2012 -13 101- 3010 -5655 50.00 Vendor STEVEN NAVARRO Total: 50.00 Vendor: STEVIE HICKS 81810 2012 -2013 UNIFORM CLEANING /2012 -13 101 - 3010 -5655 100.00 Vendor STEVIE HICKS Total: 100.00 Vendor: THANH TRAN 81811 2002108.003 CLASS REFUND 101- 4020 -4305 376.00 Vendor THANH TRAN Total 376.00 Vendor: THOMAS MEDINILLA 81812 2012 -2013 UNIFORM CLEANING /2012 -13 101 - 3010 -5655 100.00 Vendor THOMAS MEDINILLA Total: 100.00 - Vendor: UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA 81813 420130560 PUBLIC WORKS PERMIT /MAY 101 - 3035 -5299 91.50 2013 Vendor UNDERGROUND SERVICE ALERT OF 50, CALIFORNIA Total: 91.50 Vendor: UNITED PUMPING SERVICE INC. 81814 INV109791 HAZARDOUS MATERIAL 101 - 3035 -5495 1,620.88 DISPOSAL Vendor UNITED PUMPING SERVICE INC. Total: 1,620.88 7/17/2013 11:08:05 AM Page 5 of 8 City expense Approval Report 813 -40 Payment Number Payable Number Vendor: WILLIAM HARRIS 81815 2012 -2013 Vendor: ZUMAR INDUSTRIES, INC 81816 146297 81816 146403 Payment Dates: 7/17/2013 - 7/17/2013 Description (Payable) - (None) Account Number Amount UNIFORM CLEANING /2012 -13 101- 3010 -5655 100.00 Vendor WILLIAM HARRIS Total: 100.00 TRAFFIC SIGNS & MARKINGS 225- 3035 -5299 3,244.60 TRAFFIC SIGNS & MARKINGS 225- 3035 -5299 1,870.28 Vendor ZUMAR INDUSTRIES, INC Total: 5,114.88 Grand Total 641,564.72 7/17/201.3 ].1:08:05 AM Page 6 of 8 City expense Approval Report It 13 -40 Payment Dates: 7 /17/2013 - 7/17/2013 Account Summary Account Number Account Name Expense Amount PaymentAmount 245- 3010 -5305 Electricity 929.33 929.33 245- 3010 -5365 Traffic signal maintenan 9,972.39 9,972.39 260 -5205 -5605 General supplies 70.00 70.00 260 -5205 -5705 Program expenses 9,387.10 9,387.10 260 -5205 -5720 Community contribution 2,637.36 2,637.36 270 -5210 -5605 General supplies 105.00 105.00 301 -20310 Retention payable 6,100.95 6,100.95 301 - 6005 -5225 Engineering 12,555.00 12,555.00 301 - 6005 -5299 Other professional /tec 5,000.00 5,000.00 301- 6005 -5395 Construction services 240.00 240.00 Grand Total: 641,564.72 641,564.72 Project Account Summary Project Account Rey Expense Amount Payment Amount "None" 608,667.10 608,667.10 11006 -999 438.26 438.26 11009 -999 650.48 650.48 11014 -999 6,882.24 6,882.24 11053 -999 1,416.12 1,416.12 14402 -999 4,395.60 4,395.60 16004 -999 555.31 555.31 16005 -999 150.00 150.00 21007 -105 240.00 240.00 21009 -105 12,555.00 12,555.00 34 23.90 23.90 41534 -101 5,000.00 5,000.00 57 98.25 98.25 62 492.46 492.46 Grand Total: 641,564.72 641,564.72 7/1772013 11'.08:05 AM Page 8 of 8 City expense Approval Report 013 -40 Payment Dates: 7/17/2013 - 7/17/2013 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 Grand Total: Account Number 101- 1205 -5605 101- 1305 -5605 101 - 1310 -5550 101 - 1310 -5605 101 - 1315 -5605 101- 1325 -5420 101 - 1325 -5545 101- 2005 -5299 101- 2005 -5605 101 - 2010 -5480 101 - 2010 -5515 101- 2010 -5520 101- 2010 -5540 101- 2015 -5540 101- 2020 -5540 101- 2030 -5525 101- 2035 -5605 101 - 3010 -5605 101 - 3010 -5655 101 - 3015 -5340 101- 3015 -5605 101- 3020 -5380 101 - 3020 -5605 101 - 3025 -5299 101 - 3030 -5305 101 - 3030 -5310 101- 3030 -5315 101- 3030 -5630 101 - 3035 -5225 101 - 3035 -5299 101 - 3035 -5495 101 - 4005 -5605 101 - 4015 -5310 101 - 4015 -5315 101 - 4020 -4305 101- 4025 -5605 101 - 4030 -5560 101 -5105 -5465 201- 3010 -5605 201- 3020 -5380 215- 3040 -5465 220- 3040 -5440 220- 3040 -5725 225- 3035 -5299 Account Summary Account Name General supplies General supplies Recruiting expense General supplies General supplies Telephone Admin expense Other professiona 1/tech General supplies Background investigatio Law enforcement Special event patrol Laundering Laundering Laundering Animal control General supplies General supplies Uniforms Facilities repair & maint General supplies Vehicle repairs & mainte General supplies Other professional /tech Electricity Water Natural gas Small tools & equipment Engineering Other profession al /tech Industrial waste & sewer General supplies Water Natural gas Classes General supplies Food services contract Membership dues General supplies Vehicle repairs & mainte Membership dues Advertising Bus pass subsidy Other professional /tech Expense Amount PaymentAmount 586,552.83 23.72 586,552.83 662.79 25.06 662.79 56.02 87.19 56.02 2,181.07 3,126.92 2,181.07 5,114.88 113.00 5,114.88 10,901.72 353.60 10,901.72 12,094.46 542,040.52 12,094.46 105.00 158.55 105.00 23,895.95 21.45 23,895.95 641,564.72 245.00 641,564.72 Expense Amount PaymentAmount 128.76 128.76 23.72 23.72 640.00 640.00 25.06 25.06 87.19 87.19 2,23833 2,238.73 3,126.92 3,126.92 113.00 113.00 285.91 285.91 353.60 353.60 542,040.52 542,040.52 11,171.96 11,171.96 158.55 158.55 21.45 21.45 30.00 30.00 245.00 245.00 2,708.60 2,708.60 416.98 416.98 1,450.00 1,450.00 348.03 348.03 976.38 976.38 492.46 492.46 56.34 56.34 129.26 129.26 310.76 310.76 6,919.83 6,919.83 1,000.90 1,000.90 102.86 102.86 5,640.00 5,640.00 91.50 91.50 1,620.88 1,620.88 117.14 117.14 182.70 182.70 434.72 434.72 752.00 752.00 127.88 127.88 1,758.24 1,758.24 225.00 225.00 540.64 540.64 122.15 122.15 56.02 56.02 2,164.65 2,164.65 16.42 16.42 5,114.88 5,114.88 7/17/)013 11:08:05 AM Page 7 of 8 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2013 -40 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $641,564.72 NUMBERED 81754 THROUGH 81816 was duly and regularly approved and adopted by the Rosemead City Council on the 23rd of July, 2013, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None ` 11,101111 Glora Molleda City Clerk