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CC - 2013-60 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2013-60 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 12, 2013 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,240,859.52 NUMBERED 83014 THROUGH 83138 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availabilityq funds fo payment thereof. S MAT 'HEW HlkWKESWORTH JE A RED ASSISTANT CITY MANAGER/ C Y MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTEST w� ` -LORIA MOLLEDA CITY CLERK 12th OF NOVEMBER, 2013. POLL W MAYO APPROVED AS TO FORM: 9 R XeG qCH ICH N CITY ATTORNEY �. f CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2013 -14 DESCRIPTION City Total: 10,147.85 Grand Total Paid: $ 10,147.85 Meeting Expense 101 - 1105 -5435 September 24, 2013 128.56 101 - 1205 -5435 October 22, 2013 500.00 101/1205/5435 September 11, 2013 14.60 101 -4001 -5565 Licensing/Young Americans Workshop 651.00 101 - 1205 -5605 Department Supplies 152.68 101 - 4015 -5605 Department Supplies 1,724.26 101 - 3035 -5605 Department Supplies 30.30 101 - 1325 -5605 Department Supplies/Wal -Mart 508.41 101 - 1305 -5605 Department Supplies /Kiwanis Club 673.29 101 - 1205 -5435 Meeting Expense 131.36 101 - 1115 -5435 Meeting Expense /Molleda 99.00 101- 1105 -5465- 16001 -999 Membership Renewal /Council Member Armenta 100.00 101- 1105 -5435- 16001 -999 Los Angeles and Central Valley Division Conference Reception 5.00 101 - 1105 -5435- 16002 -999 September 18, 2013, Sacramento 5.00 101- 1105 -5435- 16003 -999 Attended by: Mayor Low, Mayor Pro Tem Alarcon, 35.00 101 - 1105- 5435 - 16004 -999 Council Member Clark, Council Member Armenta, 5.00 101 - 1105 - 5435 - 16005 -999 Council Member Ly, Jeff Allred 5.00 101 -1205 -5435 5.00 101 - 1105 - 5435- 16004 -999 League of California Cities Annual Conference 291.53 101 - 1105 - 5435- 16002 -999 September 18 -20, 2013, Sacramento 290.03 101 -1105- 5435 - 16001 -999 Attended by: Mayor Low, Mayor Pro Tern Alarcon, 331.46 101 - 1205 -5435 Council Member Armenta, Jeff Allred 447.27 101- 1115 -5435 Association of Records Managers and Administrators 30.00 101 - 1205 -5435 International City /County Management Association 1,384.60 99th Annual Conference September 22 -25, 2013, Boston Attended by: Matt Hawkesworth, Chris Marcarello 101 -1105- 5435 - 16003 -999 National League of Cities Fall Summit 805.60 November 13 -16, 2013, Seattle Attended by: Council Member Clark 101- 1105 - 5435- 16002 -999 California Contract Cities Conference 739.40 101- 1105 - 5435- 16001 -999 October 4 -6, 2013, Temecula 694.50 101 - 1105 - 5435 - 16003 -999 Attended by: Mayor Pro Tern Alarcon, Council Member Armenta, 360.00 Council Member Clark City Total: 10,147.85 Grand Total Paid: $ 10,147.85 lP20 1? , 1t54 P* PDge PD) 1 of 2.3 City expense Approval Report # 13 -60 ,',t ° - City of Rosemead, CA By Vendor Narne a} ^� Payment Dates 10/24/20:13 - 11/6J2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ALL CITY MANAGEMENT SERVICES 83032 32891 CROSSING GUARD 09/29- 101 -2025 -5575 6,078.80 10/12/2013 Vendor ALL CITY MANAGEMENT SERVICES Total: 6,078.80 Vendor: ALLIANT INSURANCE SERVICE 83033 JULY -SEPT 2013 SPECIAL EVEN "F 101- 0000 - 4450 4,046.00 INSURANCE /JULY -SEPT 2013 Vendor ALLIANT INSURANCE SERVICE Total: M46.00 Vendor: AMERITAS LIFE INSURANCE 8:3034 NOVEMBER 2013/A DENTAL 101: 1105 - 5130 138,36 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/A DENTAL 101 -11.15 -51.30 56.72 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/A DENTAL 101 -3030 -5130 11.3.44 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/A DENTAL 101 -4001 -5130 195.08 PREMIUM /NOVEMBER 2013 8:3034 NOVEMBER 2013/A DENTAL 101 -5105 -5130 56.72 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/0 DENTAL 101- 20150 1,999.83 PREMIUM /NOVEMBER 2013 83034 _ NOVEMBER 2013/0 DENTAL. 201 - 20150 30.58 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/0 DENTAL. 215 -20150 17.22 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/0 DENTAL. 220- 20150 1698 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/0 DENTAL, 225 -20150 32.10 PREMIUM /NOVEMBER 2013 8:3034 NOVEMBER 2013/0 DENTAL 245- 20150 51.97 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/0 DENTAL 260 -20150 128.90 PREMIUM /NOVEMBER 2013 0:3034 NOVEMBER 2013/0 DENTAL 270 -20150 6128 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/0 DENTAL 301 -20150 56.79 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013/6 DENTAL, 315 -20150 7.03 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 101 -20150 1,998.69 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 201:20150 30.59 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 215 -20150 68.05 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 220 -20150 16.98 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 225- 20150 30.52 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 245 -20150 51.93 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL 260 -20150 128.89 PREMIUM /NOVEMBER 2013 8:3034 NOVEMBER 2013 DENTAL 270 -20150 6.29 PREMIUM /NOVEMBER 2013 83034 NOVEMBER 2013 DENTAL. 301 -20150 60.08 PREMIUM /NOVEMBER 2013 lP20 1? , 1t54 P* PDge PD) 1 of 2.3 City expense Approval Report # 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83034 NOVEMBER 2013 DENTAL 315 - 20150 5.66 PREMIUM /NOVEMBER 2013 Vendor AMERITAS LIFE INSURANCE Totak 5,355.68 Vendor: ANGELINA FERNANDINI 83035 2202237.003 CIA55 REFUN0 101 -4020 -4305 9. ^,.00 Vendor ANGELINA FERNANDINI Total: 90.00 Vendor: AP ENGINEERING &TESTING, INC 83036 11367.5 PROF SVC /HELLWIAN /SAN 301 -6005-5225 4,819.00 GABRIEL Vendor AP ENGINEERING& TESTING, INC Total: 4,819.00 Vendor: ASHLEY TRAN 83037 2000143.007 CLASS REFUND 1014015 4320 296.00 Vendor ASHLEY IRAN Total: 29600 Vendor: AT &T 83038 11 -06 -2013 U "I - ILTIY SERVICE 101 -1325 -5420 88.67 83038 11 -06 -2013 UTILITY SERVICE 220 - 3040 -5725 1.6.65 Vendor AT &T Total: 105.32 Vendor: BANK OF AMERICA NT &SA 83039 09/12- 10/11/2013 TRAVEI. & MEETING EXPENSE 101 -1105 - 5435 5.00 83039 09/12 - 10/11/2013 TRAVEL & MEET'ING EXPENSE 101 -1105 -5435 5.00 83039 09/12- 10/11/2013 TRAVEL& MEETING EXPENSE 101 - 1105 - 5435 5.00 83039 09/12- 10/11/2013 "TRAVEL & MEETING EXPENSE 101 1105- 5435 35.00 83039 09/12- 10/11/2013 TRAVEL & MEETING EXPENSE 101- 1105 -5435 739.40 83039 09/12 - 10/11/2013 TRAVEL & MEETING EXPENSE 101- 1105 -5435 5.00 83039 09/12- 10/11/2.013 TRAVEL & MEETING EXPENSE 101- 1.105- 5435 694.50 83039 09/12- 10/11/2013 "TRAVEL& MEETING EXPENSE 1014105 - 5435 291.53 83039 09/12 - 10/11/2013 TRAVEL & MEETING EXPENSE 101- 1105 -5435 805.60 83039 09/12 10/11/2013 TRAVEL & MEETING EXPENSE 101 -1105 -5435 128.56 83039 09/12 - 10/1.1/2013 TRAVEL & MEETING EXPENSE 101- 1105 -5435 331.46 83039 09/12 - 10/11/2013 TRAVEL& MEETING EXPENSE 101- 1105 -5415 29003 83039 09/12- 10/11/201.3 TRAVEL& MEETING EXPENSE 10:1- 11.05 -5435 360.00 83039 09/1210/11/2013 TRAVEL& MEETING EXPENSE 101 -1105 -5465 10000 83039 09/12- 10/11/2013 TRAVEL & MEETING EXPENSE 101- 1115 -5435 99.00 83039 09/12 - 10/11/2013 TRAVEL& MEETING EXPENSE 1011115 -5435 30.00 83039 09/12- 10/11/2013 TRAVEL& MEETING EXPENSE 101- 1205 - 54:35 5.00 83039 09/12 - 10/11/2013 TRAVEL & MEE'T'ING EXPENSE 101 -1205 -5435 447.27 83039 09/12- 10/11/2013 TRAVEL & MEETING EXPENSE 101- 1.205-5435 500.00 83039 09/12- 10/11/2013 "[RAVEL& MEETING EXPENSE 101 -1205 -5435 14.60 83039 09/12- 10/11/2013 TRAVEL& MEETING EXPENSE 101- 1205 -5435 13136 83039 09/12- 10/11/2013 TRAVEL & MEETING EXPENSE 101 -1205 5435 1,384.60 83039 09/12- 10/11/2013 TRAVEL & MEETING EXPENSE. 101- 1205 -5605 152.68 83039 09/12 - 10/11/2013 TRAVEL & MEETING EXPENSE 101-1305-5605 673.29 83039 09/12- 10/11/2013 TRAVEL& MEETING EXPENSE 101- 1325 - 5605 508.41 83039 09/12 - 10/11/2013 'TRAVEL& MEETING EXPENSE 101- 3035 -5605 30.30 83039 09/1.2- 10/1.1/2013 TRAVEL& MEETING EXPENSE- 101- 40015565 651.00 83039 09/12 - 10/11/2013 TRAVEL & MEETING EXPENSE 101 -4015 -5605 ....____ ..,- - .. 1,724.26 Vendor RANK OF AMERICA NT &SA Total; 10,147.$5 Vendor: BANK OF THE WEST DFT0001357 NOVEMBER 2013 ACCOUNTING LEASE /NOV 505 -12025 4,983.11 2013 DF 70001357 NOVEMBER 2013 ACCOUNTING LEASE /NOV 505 -1315 5930 87.66 2013 Vendor BANK OF THE W EST Total: 5,070.77 Vendor: BARR & CLARK INC. 83040 36535 LBP INSP/4322. IVAR 260- 5205- 5705 225.00 Vendor BARR & CLARK INC. Total. 225.00 City expense Approval Report # 13 -60 Payment Dates: 10124/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: BAUDVILLE 83041 2618471 DEPT SUPPLIES 101- 1325 -5605 191,20 Vendor BAUDVILLE Total: 191,20 Vendor: BEACON MEDIA, INC. 83042 A77205 LEGAL ADVERTISING 101 -1115 -5450 378.00 83042 A77205 LEGAL ADVERTISING 101 -5105 -5475 258.00 83042 A72192 LEGAL ADVERTISING 101- 1115 -5450 294.00 Vendor BEACON MEDIA, INC, Total: 930.00 Vendor: BERTA ARAGON 83043 2002265.003 CIASS REFUND 101- 4020 -4305 300.00 Vendor BERTA ARAGON Total: 300.00 Vendor: BILINGUAL SERVICES 83044 1.3- MUT -03 -1006 TRANSLATION SVC 101 -3035 -5605 225.00 Vendor BILINGUAL SERVICES Total: 225.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 83015 100000014139426/A KAISER PREMIUM 1.01- 20150 3,227.76 WITH 2013 83015 100000D14139426/A KAISER PREMIUM 201 -20150 85111 WITH I'IOLDING /NOVEMBER 2013 83015 10000001.4139426/A KAISER PREMIUM 21.5- 20150 165.80 WITH 2013 83015 100000014139426/A KAISER PREMIUM 220 -20150 50.25 WITH I- IOLDING /NOVEMBCR 2013 83015 1 .00000014139426 /A KAISER PREMIUM 225- 20150 87.77 WITH HOLDING,' /NOVEMBER 2013 83015 100000014139426/A KAISER PREMIUM 245- 20150 50.24 WIT[ I I1OLDING /NOVEMBER 2013 83015 1. 00000014139426 /A KAISER PREMIUM 260- 20150 29391 WITHHOLDING /NOVEMBER 2013 83015 100000014139426/A KAISER PREMIUM 270 -20150 32.65 WITH HOLDING /NOVEMBER 2013 83015 100000014139426/A KAISER PREMIUM 301- 20150 326.85 WI IHHOLDING /NOVEMBER 2013 83015 10000001413942G/B PERS Choice 101 20150 5,676.16 Withholding /NOVEMBER 201 83015 100000014139426/B PERS Choice 225 201SO 42.35 Withholding /NOVEMBER 201 83015 100000014139426/B PERS Choice 245- 20150 42.35 Withholding /NOVEMBER 201 8301.5 100000014139426 /B PERS Choice 260 - 20150 238.46 Withholding /NOVEMBER 201 83015 100000014139426/B PERS Choice 315 -20150 16.62 Withholding /NOVEMBER 201 83015 100000014139426/C Blue Shield HMO 101 -20150 8,502.36 Premium /NOVEMBER 2013 83015 100000014139426/C Blue Shield HMO 201 -2U150 90.22 Premium/NOVEMBER 2013 83015 100000014139426/C Blue Shield HMO 215 -20150 153.93 Premium /NOVEMBER 2013 _ 83015 100000014139426/C Blue Shield HMO 220- 20150 53.08 Premium /NOVEMBER 2013 83015 10000001413942(i/C Blue Shield HMO 225- 20150 64.39 Premium /NOVEMBER 2013 1 !IN7 1 )3: PP "? F g ;f 23 City expense Approval Report p 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83015 100000014139426/C Blue Shield HMO 24520150 382.13 Premium /NOVEMBER 2013 83015 100000014139426/C Blue Shield HMO 260- 20150 342.32 Premium /NOVEMBER 2013 83015 100000014139426/C Blue Shield HMO 2'70 -20150 26.54 Premium /NOVEMBER 2013 83015 100000014139426 /C Blue Shield HMO 301 -20150 42.28 Premium /NOVEMBER 2013 83015 100000014139426/C Blue Shield HN10 315 -20150 2 2.31 Premium /NOVEMBER 2013 83015 100000014139426 /G Blue Shield Netvalue 101 - 20150 861.37 Withholding/NOVEMBER 201 83015 100000014139426 /G Blue Shield Netvalue 201 -20150 68.00 Withholding/NOVEMBER 201 83015 100000014139426 /G Blue Shield Netvalue 215 - 20150 68.01 Withholding/NOVEMBER 201 83015 100000014139426/G Blue Shield Netvalue 220 -20150 45.33 Withholding /NOVEMBER 201 83015 100000014139426/G Blue Shield Netvalue 260 - 20150 589.33 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 101 -1120 5130 115.00 Withholding/NOVEMBER 201 83015 100000014139426 PERS Select 101- 1310 -5130 502.40 Withholding/NOVEMBER 201 83015 100000014139426 PERS Select 101 1325 -5130 2,070.00 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 101- 1325 - 5545 207.67 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 101- 20150 1,199.77 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 1013005- 5130 - 429.08 Withholding/NOVEMBER 201 83015 100000014139426 PERS Select 1014005 -5130 1,458.15 Withholding/NOVEMBER 201 83015 100000014139426 PERS Select 101-4020-5130 955.75 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 101- 5105 -5130 370.43 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 201- 20150 21.09 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 215 -20150 165.77 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 225 -20150 6115 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 260 4030 5130 502.40 With 201 83015 100000014139426 PERS Select 301 20150 54.98 Withholding /NOVEMBER 201 83015 100000014139426 PERS Select 315- 20150 3992 Withholding/NOVEMBER 201 83015 100000014139426 /D Blue Shield HMO 101 -20150 8,501.58 Premium /NOVEMBER 2013 83015 100000014139426/D Blue Shield HMO 201 -20150 90.23 Prernlum /NOVEMBER 2013 83015 100000014139426 /0 Blue Shield HMO 215 -20150 152.89 Premium /NOVEMBER 2013 83015 100000014139426 /D Blue Shield HMO 220 -20150 53.07 Premium /NOVEMBER 2013 83015 100000014139426 /0 Blue Shield HMO 225 -20150 64.00 Premium /NOVEMBER 2013 83015 100000014139426/D Blue Shield HMO 245 -20150 382.14 Premium /NOVEMBER 201:3 83015 100000014139426/D Blue Shield HMO 260 -20150 34234 Premium /NOVEMBER 201:3 .3�4Pm City expense Approval Report It 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83015 100000014139426/D Blue Shield HMO 270 -20150 26.54 Premium /NOVEMBER 2013 83015 100000014139426/D Blue Shield HMO 301 -20150 44.64 Premium /NOVEMBER 2013 83015 100000014139426/D Blue Shield HMO 315 -20150 2.31 Premium /NOVEMBER 2013 83015 100000014139426/E KAISER PREMIUM 101 -20150 3,215.20 WITH HOLDING /NOVEMBER 2013 83015 100000014139426/E. KAISER PREMIUM 201- 20150 85.41 W PLH HOLDING /NOVEMBER 2013 83015 100000014139426/E KAISER PREMIUM 215 -20150 165.80 W ITHI HOLDING /NOVEMBER 2013 83015 100000014139426/E KAISER PREMIUM 220- 20150 50.23 WITHHOLDING /NOVEMBER 2013 83015 100000014139426 /E KAISER PREMIUM 225 -20150 75.20 WITHHOLDING /NOVEMBER 2013 83015 100000014139426/E. KAISER PREMIUM 245- 201.50 50.24 WITHHOLDING /NOVEMBER 2013 93015 100000014139426/E KAISER PREMIUM 260 -20150 293.91 WITHHOLDING /NOVEMBER 2013 83015 100000014139426/E KAISER PREMIUM 270- 20150 32.65 WITHHOLDING /NOVEMBER 2013 89015 100000014139426/E KAISER PREMIUM 301 -20150 352.00 WITHHOLDING /NOVEMBER 2013 83015 1000000141.39426/F Blue Shield Netvalue 1,01 -20150 861.41 Withholding /NOVEMBER 201 83015 1000000141.39426/F Blue Shield Netvalue 201 -20150 68.00 Withholding /NOVEMBER 201 8301.5 100000014139426/F Blue Shield Netvalue 215 -20150 68.00 Withholding /NOVEMBER 201 83015 1000000141.39426/F Blue Shield Netvalue 220 -20150 45.33 Withholding /NOVEMBER 201 83015 1000000147_39426/F Blue Shield Netvalue 260 -20150 589.34 Withholding /NOVEMBER 201 83015 1000000141.39426/H PERS Select 101 -20150 1,209.26 Withholding /NOVEMBER 201 83015 1000000141.39426 /11 PERS Select 201- 20150 21.1.7 Withholding /NOVEMBER 201 83015 1000000141.39426 /11 PERS Select 21.5 -20150 1.72.89 Withholding /NOVEMBER 201 8301..5 100000014139426 /)1 PERS Select 225 -20150 64.89 Withholding /NOVEMBER 201 83015 1000000141.39426 /11 PERS Select 301 -20150 51.96 Withholding /NOVEMBER 201 83015 1.00000014139426 /11 PERS Select 315 -20150 24.53 Withholding /NOVEMBER 201 83015 100000014139426/1 PERS Choice 101 -20150 5,672.76 Withholding /NOVEMBER 201 83015 1.000000141.39426 /1 PERS Choice 225 -20150 41.91 Withholding /NOVEMBER 201 83015 1000000141.39426 /1 PERS Choice 245 -20150 4191 Withholding /NOVEMBER 201 83015 100000014139426 /1 PERS Choice 260- 201.50 238.28 Withholding /NOVEMBER 201 t 23: :d4 PP1 Lai i 23 City expense Approval Report # 13 -60 Payment Dates: 10 124/2013 - 31 /6 /2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83015 100000014139426 /1 PERS Choice 315 -20150 21.08 With holding /NOVEMBER 201 Vendor CAL PUBLIC EMPLOYEES (CalPERS) Total: 52,098.68 Vendor: CAL -AM WATER COMPANY C/O 83016 10 -30 -2013 UTILITY SERVICE 1.01- 3030 -5310 155.45 Vendor CAL -AM WATER COMPANY C/O Total: 155.45 Vendor: CAROL U 83045 2002251.003 CLASS REFUND 101 - 4020 -4305 45.00 Vendor CAROL LI Total: 45.00 Vendor: CEJ ENGINEERS, INC 83046 7/2013 -1.4 CONTRACTSVC 101:3010 -5299 495.00 83046 '7/2013 -14 CONTRACTSVC 245- 3010 -5365 1,500.00. 83045 7/2013 -14 CONTRACTSVC 245 -3010 -5370 1,500.00 83046 7 /2013 -14 CONTRACI'SVC 301- 6005 - 5395 2,500.00 83046 7/2013 -14 CONTRACTSVC 301 -6005 -5395 11,770.00 Vendor CE1 ENGINEERS, INCTOtal: 17,765.00 Vendor: CELINA GUERRA 83047 10 -21 -2013 BUILDING PERMIT REFUND 101- 5110 -4125 209.43 83047 10 -21 -2013 BUILDING PERMIT REFUND 615 24505 050 83047 10 -21 -201.3 BUILDING PERMIT REFUND 615 -24510 1.00 Vendor CELINA GUERRA Total. 210.93 Vendor: CEM CONSTRUCTION CORPORATION 83048 2013- 28 /PMT111 GARVE.Y GYM IMP /PMT 41 301 -20310 - 1,567.50 83048 2013 -28 /PMT #1 GARVEY GYM IMP/PMT #i 301 -6005 -5395 31,35000 83048 C12815 /RTN /BAI. PROF 201- 20310 180.00 SVC /MEDIANS /RE'1 /BALANCE Vendor CEM CONSTRUCTION CORPORATION Total: 29,962.50 Vendor: CHARTER COMMUNICATIONS 83017 10 -30 -2013 UTIUIY SERVICE 101.1325 -5420 88.27 83049 11:06 -2013 UTILITY SERVICE 101:1325 -5420 56.07 Vendor CHARTER COMMUNICATIONS Total; 139.34 Vendor: CHI LE - 83050 20001,43.007 CLASS REFUND 1.01 -4015- 4320 26.00 Vendor CHI LE Total: 26.00 Vendor: CINTAS 83051 DG35467263 DEPTSUPPI.IES 101 -1325 -5605 60.00 Vendor CINTAS Total: 60.00 Vendor: CITY OF ROSEMEAD AS SUCCESSOR AGENCY 83052 11-06-2103 LOAN TO SA /DEBT SVC, 2010A 101- 13005 550,000.00 Vendor CITY OF ROSEMEAD AS SUCCESSOR AGENCY Total: 550,000.00 Vendor: CITY OF ROSEMEAD 83018 10- 27- 201.3 /M.MARTINE.Z NET PAYROLL /10 -27- 2013 901- 1.0115 535.11. 83018 10 -27 -2013 NET PAYROLL /10 -27 -2013 901 -10115 112,338.92 Vendor CITY OF ROSEMEAD Total: 112,874.04 Vendor: CITY OF TEMPLE CITY 83053 11 20 -2013 MEETING E%P /11 -20 -2013 101 -1305 5435 160.00 Vendor CITY OF TEMPLE CITY Total: 160.00 Vendor: COMPANY C. TIRE ' 83054 31658 VEHICLE MAINT /UNIT #52 101- 3030 -5380 316.00 Vendor COMPANY C. TIRE TotaP 316.00 Vendor: DANIEL LOPEZ 83055 NOVEMBER 2013 PLANNING 101- 1110 -5015 200.00 COMMISSIONER /NOV 2013 - - -- Vendor DANIEL LOPEZTotal: 200.00 A fUI t �4 PM F ]; ', i.. City expense Approval Report It 13 -60 Payment Dates: 10/24/2013 - 11/612013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: DELL MARKETING L.P. 83056 XJ81DW999 COMPUTER SUPPLIES 5051315- 5840 1,187.65 Vendor DELL MARKETING L.P. Total: 1,187.55 Vendor: DEPT OF TRANSPORTATION 83057 51,140184 STREET LIGHTING 245 -3010 -5305 1,863.09 MAINT /JULY- SEP - 1 - 2013 83057 51.140184 STREET LIGHTING 245- 3010 -5365 1,773.46 M A I N T/1 U LY -5 E P - 1 - 2013 Vendor DEPT OF TRANSPORTATION Total: _ 3,636.55 Vendor: DEPT. OF ANIMAL CONTROL 83058 SEPTEMBER 2013 HOUSING SERVICE /SEPT 2013 101 -2030- 4110 300.00 83058 SEPTEMBER 2013 HOUSING SERVICE /SEPT 2013 101- 2030 - 5525 5,629,77 Vendor DEPT. OF ANIMAL CONTROL Total: 5,329.77 Vendor: DEPT. OF CONSERVATION 83059 JULY- SEPTEMBER 2013/A STRONG MOTION FEE /JULY- 615 -24505 955,69 SEPT 2013 Vendor DEPT, OF CONSERVATION Total: ------ S Vendor: DIANA J. HERRERA 83060 NOVEMBER 2013 PLANNING 1011110 -5015 200.00 COMIVIIS6IONER /NOV 2013 Vendor DIANA J, HERRERA Total: 2001J0 Vendor: DOLAN INC. 83061 973839 REFUND /BUSINESS LICENSE. 101- 0000 - 4105 66.00 Vendor DOLAN INC. Total: 66.90 Vendor: EC CONSTRUCTION 83062 015602 /RET GARVEY GYM IMP /RET 301- 2033.0 93838 Vendor EC CONSTRUCTION Total: 938.78 Vendor: ELAINE TU 83063 20022_57.003 CLASS REFUND 101 -4020 -4305 17500 Vendor ELAINETU Total: ?75.00 Vendor: ELIE FARAH, INC 83064 3/2013 -14 CONTRACT SVC /AUG -OCT 201. 101- 3035 - 5225 665.00 83064 3/2013 14 CONTRACT SVC /AUG OCF 201 225- 3035 - 5225 2,660.00 Vendor ELIE FARAH, INC Total: _3,325.00 Vendor: ERICKA HERNANDEZ 830 &5 10 -31 -2013 REIMB(Fl.EA.C: T.7 101- 1325 -5199 54.09 Vendor ERICKA HERNANDEZ Total: _ 54.09 Vendor: FARMER JOHN 83066 10 -24 -2013 SUPPLIES /BREAKFAS"F 101 -4040 -5710 127.20 W /SANTA Vendor FARMER JOHN Total: 12710 Vendor: FORMOSA CLEANERS 83067 322 -625 UNIFORM CLEANING 101- 2020 -5540 7.00 83067 322 -644 UNIFORM CLEANING 1012010 -5540 7.00 83067 322 -645 UNIFORM CLEANING 1,01 - 2010 -5540 7.00 83067 322 -704 UNIFORM CLEANING 101 - 2010 -5540 10.95 83067 323 -444 UNIFORM CLEANING 101:20203540 3.95 83067 323 -571 UNIFORM CLEANING 101 -2015 -5540 21.90 83067 323 -603 UNIFORM CLEANING 101- 2020 -5540 7.00 83067 323 -714 UNIFORM CLEANING 101- 2010 -5540 7.00 83067 323-979 UNIFORM CLEANING 101-2010-5540 10.95 83067 323 -136 UNIFORM CLEANING 101- 2020 - 5540 7.00 - 83067 322 -724 UNIFORM CLEANING 101 -2020 -5540 7.50 83067 322 -762 UNIFORM CLEANING 101- 2010 -5540 7.00 83067 322 -804 UNIFORM CLEANING 101- 2010 -5540 3.95 83067 322 -888 UNIFORM CLEANING 101- 2010 -5540 17.95 83067 322 -978 UNIFORM CLEANING 1.01- 2010 - 5540 10.95 (6'201 3 3. 1 _4 PM "- _-____ ___ ---- ..---_---- -_-_------------- ........................ ........._ ......... .................. Po e. 7 n` 23 City expense Approval Report R 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83067 323 -042 UNIFORM CLEANING 101 -2010 5540 7.00 83067 323 -064 UNIFORM CLEANING 101 -2010 -5540 14.00 83067 323 -100 UNIFORM CLEANING 101- 2010 -5540 10.95 83067 323 -101 UNIFORM CLEANING 101 -2010 -5540 7.00 83067 323 -102 UNIFORM CLEANING 101- 2010 -5540 7.00 83067 323 -162 UNIFORM CLEANING 101- 201.0- 5540 33,00 83067 323 -197 UNIFORM CLEANING 101 -2010 5540 14.00 83067 321 -289 UNIFORM CLEANING 101- 2010 -5540 7.0.^, 83067 321 -330 UNIFORM CLEANING 101- 2010 -SS40 8.50 83067 321 -524 UNIFORM CLEANING 101- 2010 - 5540 1.7.95 83067 321 -696 UNIFORM CLEANING 101 - 2020 -5540 3.95 83067 321-759 UNIFORM CLEANING 101 -2010 -5540 7.00 83067 321 -828 UNIF -ORM CLEANING 101- 2020 -5540 7.00 83067 321 -854 UNIFORM CLEANING 10i- 2010 - 5540 7.00 83067 321 -898 UNIFORM CLEANING 101 - 20105540 7.00 83067 322 -013 UNIFORM CLEANING 101 -2010 -5540 7.00 83067 322042 UNIFORM CLEANING 101 2010 -5540 13.95 83067 322 -072 UNIFORM CLEANING 101 -2010 - 5540 3.95 83067 322 -144 UNIFORM CLEANING 101 - 20105540 7.00 83067 822 -1.85 UNIFORM CLEANING 101- 2010 -5540 3.95 83067 322 293 UNIFORM CLEANING 101 - 2020 - 5540 32.50 83067 322 -318 UNIFORM CLEANING 101 - 201,0- 5540 14.00 83067 322 -385 UNIFORM CLEANING 101- 2010 -5540 7.00 83067 322 -452 UNIFORM CLEANING 101- 2010 - 5540 14.00 83067 322 -582 UNIFORM CLEANING 101- 2020 - 5540 395 83067 320 -681 UNIFORM CLEANING 101 - 2015 -5540 10.50 Vendor FORMOSA CLEANERS Total: 413.25 Vendor: GENTRY BROTHERS 83069 PB3 RESID RCSIIRF /PMTH3 301 -20310 - 1,124.00 83069 P03 /PMTk3 RESID RESURF /PM1'83 301 - 6005 -5395 22,480.00 83069 C15502/RET PROF SVC /SIDE.WALK 201. -20310 777.25 REPLACEMENT /RE'F Vendor GENTRY BROTHERS Total: 22,133.25 Vendor: GERARDO A. MOTA 83070 10 -24 -2013 REIIVIB /AFTER SCHOOL 101 - 40055605 115.92 PROGRAM Vendor GERARDO A. MOTA Total: - 115.92 Vendor: GOLDEN STATE WATER CO. 83071 11 -06 -2013 UTILITY SERVICE 101- 30305310 296.76 Vendor GOLDEN STATE WATER CO. Total 296.76 Vendor: GORDON TERMITE CONTROL INC. 83072 520597 PEST CONTROL /RSPAD POOL 1.01- 4015 - 5340 28.00 83072 520598 PEST CONTROL /GARVEY PARK 101 -3015 -5340 27.00 CLUB ITS 83072 520602 PESTCONTROL /GCC 101 - 3015 - 5340 79.00 83072 520606 PEST CONTROIJCITY HALL 101 -3015- 5340 58.00 83072 520608 PEST CONTROL/SPLASH ZONE 101 -4015 -5340 28.00 83072 520609 PEST CONTROL /GARVEY PARK 101 -301.5 -5340 41..00 Vendor GORDON TERMITE CONTROL INC. Total: 261.00 Vendor: GRC ASSOCIATES, INC. 83073 19 -1311 PROF SVC /IIOUSING ELEVEN 101- 5105- 5299 2,91.0.00 Vendor GRC ASSOCIATES, INC. Total: 2,910.00 Vendor: ICMA RETIREMENT TRUST 83020 10 -27- 2013/457 PAYROLL. WITHHOLDING /10- 101- 201.35 5,49.5.83 27 2013 83020 1.0 -27- 2013/457 PAYROLL WITHHOLDING /10- 201:201.35 138.00 27 2013 83020 10 -27- 2013 /457 PAYROLL WITHHOLDING /10- 215- 201.35 292.77 27 -2013 PY P City expense Approval Report # 13 -60 Payment Dates: 10/24/2.013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83020 10 -27- 2013/457 PAYROLL WITHHOLDING /10- 220 -20135 84.00 27 -2013 83020 10 -27- 2013/457 PAYROLL WITHHOLDING /10- 225 -20135 251.91 27 -2013 83020 10 -27- 2013/457 PAYROLL l4ITHHOLDING /10- 245 -20135 19128 27 -2019 83020 10 -27- 2013/457 PAYROLL WITHHOLDING /10 260 - 20135 564.10 27 -2013 83020 10 27- 2013/457 PAYROLL WITHHOLDING /10 270 -20135 14.98 27 -2013 83020 10 27- 2013/457 PAYROLL WITHHOLDING /10 301 -20135 173.46 27 -2013 83020 10 27- 2013/457 PAYROLL WITHHOLDING /10 315 -20135 55.14 2-7 -201.3 83020 10 27- 2013 /LOAN PAYROLL WITHHOLDING /10- 101 -20130 199.76 27 -2013 Vendor ICMA RETIREMENT TRUST Total: 7,463.23 Vendor: ICMA RETIREMENT TRUST 83019 10- 27- 2013/401A PAYROI.LWITHHOLDING /10- 107:20135 2.029,47 27 -2013 83019 10 -2.7- 2013 /401A PAYROLLWITHHOLDING /10- 207. - 20135 29.49 27 -2013 83019 10 -27- 2013 /401A PAYROLLWITHHOLDING /10- 215 -20135 67.52 27 2013 83019 1027- 201.3/401A PAYROLL WITHHOLDING /10- 220- 20135 1818 27 2013 83019 10- 27- 2013/403A PAYROLL WITH HOLDING /10- 225 - 20135 45.81 27 -2013 83019 10- 27- 2013/401A PAYROLL WITH I IOL.DING /10- 245- 20135 49.12 27 -2013 83019 10- 27- 2013 /401A PAYROLL WITHHOLDING /10- 260- 20135 237,86 27 2013 88019 10- 27- 201.3/401A PAYROLL WITHHOLDING /10- 270 -20135 11.79 27 2013 83019 10 -27- 2013 /401A PAYROLL WITH HOLDING /10- 301 - 20135 37,10 27 2013 83019 10 -27- 2013 /401A PAYROLL WITHHOLDING /10- 315 - 20135 499 27 2013 Vendor ICMA RETIREMENT TRUST Total: Vendor: INLAND EMPIRE STAGES 83074 40618 RECREATIONAL TRANSIT 101- 4030 -5715 675.00 83074 40618 RECREATIONAL TRANSIT 215 -3040 -5715 870.00 83074 42042 RECREATIONAL TRANSIT 101- 4030 -S71S 690.00 83074 42042 RECREATIONAL TRANSIT 215- 3040377.5 893,75 Vendor INLAND EMPIRE STAGES Total: 3,128.75 Vendor: INTERNAL REVENUE SERVICE DFT0001337 10 -27- 2013 /FICA /M.MARTINE FICA PAYMENT /10 -27 - 2013 101- 20115 1.20,06 DH1 0001344 10 =27- 2013 /FICA FICA PAYMENT /1027 -2013 101 -20115 10,815.96 DFT0001344 1027- 2013/FIC.A FICA PAYMENT /10 -27 -2013 201- 20115 236.02 DF10001344 1047- 2013 /FICA FICA PAYMENT /1027 -2013 215 -20115 26796 DFT0001344 10 -27- 2013 /FICA FICA PAYMENT /10-27 -2013 220 -20115 1.30.02 DF1 0001344 10 -27 -2013 /FICA FICA PAYMENT /3057- 2013 225 -20115 27442 DFT0001344 10- 27- 2013/FIC4 FICA PAYMENT /10-27 -2013 245- 20115 231.64 DF10001344 10 -27- 2013 /FICA FICA PAYMENT /10 -27 2013 260 -20115 1,558.08 DFT0001344 10 -27 -2013 /RCA FICA PAYMENT /1027 - 2013 270 -20115 65.48 DFT0001344 10 -2'7 -2013 /FICA FICA PAYMENT /1027- 2013 301 -20115 251,26 DFT0001344 10 -27- 2013 /FICA FICA PAYMENT /10 -27 -2013 315-20115 24.64 OFT0001339 10- 27- 2013 /FI1 /M.MARTINEZ FEDERALTAX 101- 20110 106.57 W ITH I10I.DING /10 -27 -2013 DF10001346 10- 27- 2013JFI1 FEDERAL FAX 101 -20110 10,855.97 W ITH I10LDING /10 -27 -2013 /6/201 S + '?: T P'A P,:Oe 9 o' i3 City expense Approval Report If 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001346 10 -27 2013 /FIT FEDERAL "FAX 201 -20110 21718 WITHHOLDING/10-27-2013 DF1' 0001346 10 -27- 2013 /FIT FEDERAL "FAX 215 -20110 669.05 WIT[ I HOLDING /10 -27 -2.013 DF1 0001346 10 -27- 2013 /FIT FEDERAL "FAX 22020110 148.08 WIT[ I HOLDING /10 -27 -2013 - DF10001346 10- 27 -2U13 /FIT PEDERAL'I'AX 22520110 237.48 WIT[ I HOLDING /1.0 -27 -2013 DF'1 0001346 10 -27- 2013 /FIT FEDERALTAX 245 -20110 150.09 WITHHOLDING /1, 0 -27 -201.3 DF10001346 10 -27- 2013 /FTT FEDERALTAX 260 -20110 1,545.33 WITHHOLDING/J.0-27-2013 DFT0001346 10 -27- 2013 /FIT FEDERALTAX 270 -20110 80.50 WITHHOLDING /10 -27 -207.3 DFT0001346 10 -27 -2013 /PI] " FEDERALTAX 301 - 20110 273.63 W ITN I I O LDI NG/10 -27- 2.03.3 DFT0001346 1D -27- 2013 /FIT FEDERALTAX 315 -20110 112.22 W ITHHOIDING/ 10 -27 -2013 DF'T0001339 1027 - 2013 /M. MARTINEZ MEDICARE PAYMENTS /10 -27 101- 20120 28.08 2013 DFT0001345 1027 -2013 MEDICARE PAYMENTS /30.27- 10120120 3,646.00 2013 DF10001345 10 -27 -2013 MEDICARE PAYMENTS /10 -27- 201- 20120 55.18 2013 DF10001345 10 -27 2013 MEDICARE PAYMENTS /SO -27- 215 -20120 191.70 2013 DFT0001345 10 -27 -2013 MEDICARE PAYMENTS_ /10 -27 220 -20120 50.02 2013 D1 0001345 10 -27 2013 MEDICARE PAYMENTS /10 -27 225 -20120 82.10 2013 DE10001345 10 -27 -2013 MEDICARE PAYMENTS /10 -27 245- 20120 54.20 2013 DFT0001345 10 -27 "2013 MEDICARE PAYMENTS /1027- 260 -20120 392.84 2013 DFT0001345 10 -27 "2013 MEDICARE PAYMENTS /10 -27- 2'70 -20120 18.48 2013 DFT0001345 10 -27 -2013 MEDICARE PAYMENTS /10.27- 301- 20120 89.98 2013 DFT0001345 10 -27 -2013 MEDICARE PAYMENT S/10-27- 315 -20120 24.04 2013 Vendor INTERNAL REVENUE SERVICE Total: 33,004.26 Vendor: IRMA GALINDO 83075 OCTOBER 2013 REIMB /B -DAY CAKE.. /OCT 201. 101 - 1325 - 5199 57.93 83075 OCTOBER 2013 REIMB /B -DAY CAKE /OCI 201 101 -20160 43.49 Vendor IRMA GALINDO Total: 101.42 Vendor: JACK GINGENG & HERBS CO. 83076 972956 REFUND /BUSINESS LICENSE 1010000 4105 66.00 Vendor JACK GINGENG &HERBS CO. Total: 66.00 Vendor: JBJ PIPE & SUPPLY CO. 83077 19902 DEPT 'SUPPLIES 101- 3015 -5605 149.67 Vendor JBJ PIPE & SUPPLY CO. Total; 148.67 Vendor: JLS ENGINEERING & ASSOC. 83078 10292013- ROSEMEAD PROF 5VC /TRAFFIC SIGNAL 201 - 30355225 210.00 Vendor AS ENGINEERING & ASSOC. Total: 210.00 Vendor: JOBS AVAILABLE INC. 83079 11.06 2013 RECRUITING EXPENSE 101 - 13105550 45.00 Vendor LOBS AVAILABLE INC. Total: 45.40 Vendor: JOHN TANG 83080 NOVEMBER 2013 PLANNING 101 - 11105015 20000 COMMISSIONER /NOV 2013 VendorJOHN TANG Total: 200.00 - City expense Approval Report k 13 -60 Payment Dates: 10 /24/2013- 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor; KIMLEY -HORN & ASSOC, INC. 83081 5323080 PROFSVC 101.- 3035 - 5225 1,495.00 Vendor KIMLEY -HORN & ASSOC. INC Total: 1,485.00 Vendor: 851 83082 S1152109 POOL. MAINT /RSMD POOL 101- 4015 -5345 1,539.18 Vendor KSI Total: 1,S3B,18 Vendor: LA COUNTY ASSESSOR 83083 14ASRE088 MAPS 101 - 5105 -5465 12.00 Vendor LA COUNTY ASSESSOR Total: 1100 Vendor: LA COUNTY DEPT PUBLIC WORI4S 83084 REPW13 10070 2 71.1 INDUS 'I RIAL WASTE& 101 -3035 -5495 3,075.39 SEWER /SEPT2013 - 83084 RE.PW13300702738 NPDES /SEPT 2013 301- 6005 -5395 7280 83084 REPW13100702.930 CONTRACT 5VC /SEPT 2013 245- 3010 - 5365 57.92 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 3,206.11 Vendor: LEGACY CONSTRUCTION 83085 160/43221VAR HOME. IMP /43221VAR 260 - 5205 - 5705 1.0,000.00 83086 158/3639 MUSCATEL HOME IMP/3639 MUSCATEL 260 -5205 5705 10,000.00 Vendor LEGACY CONSTRUCTION Total: 20,000.00 Vendor: LOS ANGELES SHERIFF'S DEPARTMENT 83021 10- 27- 2013 /1633 PAYROLLWITI IHOLDING /10 -27- 101 - 20130 17837 2013 Vendor LOS ANGELES SHERIFF'S DEPARTMENT Total: 17837 Vendor: MARCY MARQUEZ 83087 1031. -2013 REFUND /R.F..A.CT.T, 101-1325-5199 26.80 Vendor MARCY MARQUEZ Total: 26.80 Vendor: MARGARET CLARK 83088 11/1314/2013 TRAVEL ADVANCE 11/13- 101 -1105 -5435 150.00 Vendor MARGARET CLARK Total: 150.00 Vendor: MARIPOSA LANDSCAPES, INC. 83089 61601. GROUNDS MAIN T 201- 3030- 5330 1,03132 - 83089 60928 GROUNDS MAINT 201 - 3030:5330 47 Vendor MARIPOSA LANDSCAPES, INC. Total: 1,506.10 Vendor: MAY PRODUCE COMPANY 83090 973494 REFUND /BUSINESS LICENSE 101- 0000-4105 66.00 Vendor MAY PRODUCE COMPANY Total; 66.00 Vendor: MICHELLE RAMIREZ 83091 SEPTEMBER 2013 CELT- PHONE RE.IMB /SEPT 201.3 1.01 -1.325 -5420 62.16 Vendor MICHELLE RAMIREZ Total: 6215 Vendor: MORRISON HEALTH CARE INC. 83092 18845201310310126 SR LUNCH PROGRAM /OCl' 2013 101 -4030- 5560 2,409.50 83092 188 SR LUNCH PROGRAM /OCl 2013 260 -5205 -5720 3,614.25 Vendor MORRISON HEALTH CARE INC. Total; 6,023.75 Vendor: MUNICIPAL CODE CORPORATION 83093 234698 LEGAL ADVERTISING 101-51.05 -5475 650.00 Vendor MUNICIPAL CODE CORPORATION Total' 650.00 Vendor: NA LING 83094 2165FAC FACILITY USE REFUND 615- 24005 50.00 Vendor NA UNG Total: ...... 50.0.0 0 Vendor: NANCY CHAN 83095 2008FAC FACILITY USE REFUND 615 - 24005 3 Vendor NANCY CHAN Total' 300.00 1�6i2013 "it34 Phi pHum 13 a-13, City expense Approval Report # 13 -60 Payment Dates: 30 /24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: NANCY H. ENG 83096 NOVEMBER 2013 PLANNING 101 -1110 -5015 200.00 COMMISSIONER /NOV 2013 Vendor NANCY H. ENG Total 200.00 Vendor: OCEAN PLUS FISH MARKET 83097 973242 REFUND /BUSINESS LICENSE 101 - 00004105 6G.00 Vendor OCEAN PLUS FISH MARKET Total 66.00 Vendor. OFFICE DEPOT INC. 83098 1623422429 DEPTSUPPLIES 101 - 13105605 1285 83098 679297910001 DEPTSUPPLIES 101- 2005 -5605 134.83 83098 1624988647 DEPTSUPPLIES 101- 4025 -5605 45.51 83098 1625309518 DEPTSUPPLIES 1.01 -4040 -5710 4.58 83098 1625329571 DEPTSUPPLIES 101 - 4005 - 5605 75.36 83098 16258896133 DEPTSUPPLIES 101 - 1115 -5605 91.87 83098 1625889633 DEPTSUPPLIES 101:1205 -5605 1.13.94 83098 1625889633 DEPTSUPPLIES 101 - 3035 -5605 33.09 83098 1625889633 DEPTSUPPLIES 101- 5105 -5605 30.84 83098 1625909532 DEPTSUPPLIES 101 - 4025 -5605 149.58 83098 1625916182 DEPTSUPPLIES 101- 1205 -5605 1.84 83098 680124018001 DEPTSUPPLIES 101- 1305 -5605 202.00 83098 673607873001 DEPTSUPPLIES 101- 1105 -5605 75.68 83098 677887628001 DEPTSUPPLIES 101- 1115 -5605 148.03 83098 678004909001 DEPTSUPPLIES 101 - 1105 -5605 31.60 Vendor OFFICE DEPOT INC. Total: 1,156.60 Vendor: ORO W EAT /ENTERTAINMANNS 83099 973120 REFUND /BUSINESS ITCEN.SE 101- 0000- 4105 66.00 Vendor OROWEAT /ENTERTAINMANNS Total: 66.00 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 83100 ES76400040543 FLEX SPENDING ACCOUNT 101- 20170 655.45 83100 E57640041753 FLEX SPENDING ACCOUNT 101- 20170 20.00 Vendor P& A ADMINISTRATIVE SERVICES, INC. Total: 675.45 Vendor: PACIFIC GRAPHICS INC 83031 30872/A SUMMBER 2013 /13ROCHURE 101 -1205 -5455 6,89 Vendor PACIFIC GRAPHICS INC Total: 6,894.36 Vendor: PETTY CASH 83101 JULY -OCT 2013 /GCC REPLENISH PETTY CASH 101.-4020 -5605 18.27 83101 JULY OCT 2013 /GCC REPLENISH PETTY CASH 101 - 4020 -5605 29.40 83101 JULY -OCT 208 /GCC REPLENISH PETTY CASH 101- 4020 - 5605 20.71 83101 JULY-OCT2013 /GCC REPLENISH PETTY CASH 101 - 40205605 53.77 83101 JULY -OCT 2013 /GCC REPLENISH PETTY CASH 101 -002051105 16.43 83101 JULY -OCT 2.013 /GCC REPLENISH PETTY CASH 101 - 40255605 85.15 83101 JULY -OCT 2013 /GCC REPLENISH PETTY CASt1 101 -4040 -5710 40.24 83101 JULY -OCT 2.01.3 /GCC REPLENISH PETTY CASH 101 - 4040 -5710 19.1.7 Vendor PETTY CASH Total: 283.14 Vendor: PHI TRUONG 83102 2002234.003 CLASS REFUND 1014020 -4305 17 Vendor PHI 1'RUONG Total: 175.00 Vendor: PINE CREEK LANDSCAPING 831.03 1303 CON'TRACTSVC /OC1 2013 101.-3035 -529'3 7,495,50 Vendor PINE CREEK LANDSCAPING Total 7,495.50 Vendor: POST ALARM SYSTEMS INC. 83104 A593134 BLDG MAINT /GARVEY PARK 101- 3015 -5299 13.00 GYM Vendor POST ALARM SYSTEMS INC. Total 13.00 Vendor: PTM GENERAL ENGINEERING SERVICES, INC 83105 101.7131313 TRAFFIC SIGNALS & MAINT 245 -3010 -5365 4,950.00 Vendor PTM GENERAL ENGINEERING SERVICES, INC Total: 4,950.00 1_/G2013 .. ? , , ZIP n ., City expense Approval Report # # 13 -60 P Payment Dates: 10/24/2013 - 11/6/2013 Payment Number P Payable Number D Description (Payable) (None) A Account Number A Amount Vendor: PUBLIC EMPLOYEES' 83022 1 1.0- 27- 2013/1801&2076 P PERS BUYBACK 1 101- 20140 4 49.02 W II HHOLDING /10 -27 -2013 83022 1 10- 27- 201,3/1801 &2076 P PERS BUYBACK 2 225 -20140 4 40.31 WITHHOLDING /10 -27 2013 83022 1 10- 27- 2013/1801 &2076 P PERS BUYBACK 3 301-20140 3 36.65 W11 HHOLDING/10-27-2013 8 83022 1 10- 27- 201.3/A R RETIRE ANNTY /RATE PLAN 1 101- 20198 3 33,993.83 9263/1027 -2013 83022 1 10 -27- 201.3/3 R RETIRE ANNTY /RATE PLAN 2 201 - 20198 5 522.54 9263/3027 -2013 0:3022 1 1.0- 27- 2013/A R RETIRE ANNTY /RATE PLAN 2 215 -20198 2 2,108,41. 9263/10 -27 -2013 83022 1 10 -27- 2013/3 R RETIRE ANNTYJRATE PLAN 2 220 -20198 3 322,45 9263/10- 27 -2D13 83022 1 1.0- 27- 201.3/A R RETIRE ANNTY /RATE PLAN 2 225-20198 8 811.66 9263/10 -27 -2013 83022 1 10- 27- 2013/A R RETIRE ANNTY /RATE PLAN 2 245 -20198 6 614.76 9263/10 -27 -2013 83022 1 10- 27- 2013/A R RETIRE. ANNTY /RATE: PLAN 2 260 -20198 4 4,447.14 9263/10 -27 -2013 83.. ^,22 1 10- 27- 2013/A R RETIRE ANNTY /RATE PLAN 2 270 -20198 2 209.19 9263/10 -27 -2013 83022 1 10- 27- 2013/A R RETIRE ANNTYJRATE PLAN 3 301-20198 6 65239 9263/10 -27 -2013 83022 1 1027- 2013/A R RETIRE ANNTYJRATE PLAN 3 315- 20198 2 273.39 9263/10 -27 -2013 83022 1 1.0- 27- 2013/6 R RETIRE ANNTY /RATE'. PLAN 1 101-20198 5 553.57 9264/10 -27 -2013 8:3022 1 1.027 - 2013/13 R RETIRE ANNTY /RATE PLAN 2 201 -20198 3 33.04 9264/10 -27 -2013 83022 1 1.0- 27- 2013/13 R RETIRE ANNTY /RATE PLAN 2 225 -20198 6 60.56 9264/10 -27 -2013 8:3022 1 10 -27- 2013/13 R RETIRE ANNTYJRATE PLAN 3 301- 20198 9 91.77 9264/16 -27 -2013 8:3022 1 10 -27 -20.13 R RETIRE.. ANNTY /RATE PLAN 1 101- 20198 2 260.39 9263/16 -27-2013 Vendor PUBLIC EMPLOYEES'Tatal: 4 45,086,07 Vendor: QIU YAN LIU 83107 2 2175FAC F FACILITY USE REFUND 6 615 -24005 5 50.0 Vendor QIU YAN LIU Total: 5 50.00 Vendor: QUALITY IMAGING SUPPLIES - - 83108 1 18305 D DEPT SUPPLIES 1 101 -1205 5605 6 63.92 83108 1 18305 D DEPTSUPPLIES 1 101-5110 -5605 6 63.92 83108 1 18340 D DEPT SUPPLIES 1 101- 4005 -5635 2 269.15 83108 1 18128 D DEPT SUPPLIES 1 101 - 4025 -5605 2 231.22 Vendor QUALITY IMAGING SUPPLIES Total: 6 628.21 Vendor: RICOH AMERICAS CORPORATION OFT00013S6 1 19735215 D DEPTSUPPLIES 1 1011325 -5605 4 418.93 Vendor RICOH AMERICAS CORPORATION Total: 4 418.93 Vendor: RICOH USA, INC. 83109 5 5028101564 D DEPT SUPPLIES 1 101 1325 - 5605 2 2,838.94 83109 5 5028132106 D DEPTSUPPLIES 1 101 - 1325 -5605 110.15_ Vendor RICOH LISA, INC. Total: W Vendor: BRA CONSULTING GROUP 83110 2 21789 C CONTRACI'SVC /SEPT 2013 3 301 -6005 -5225 1 1,698.75 83110 2 21.380/CL4901 P PROF SVC /SAFE ROUTES 12 -1 3 301- 6005 -5225 3 3,491,25 83110 2 21512/C14901 P PROF SVC /SAFE ROUTES 12 -1 3 301- 6005 -5225 2 2,763.13 83110 2 21456/C14901. P PROF SVC /SAFE ROUTES 12 -1 3 301- 6005 -5225 6 660,00 Vendor RKA CONSULTING GROUP Total: 8 8,613.13 Page 0F 1i1 City expense Approval Report # 13 -60 Payment Dates; 10124/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ROSEMEAD SUPERMARKET 8317.1 973453 REFONO /BUSINESS LICENSE 101 -0000- 4105 66,00 Vendor ROSEMEAD SUPERMARKET Total: 66.00 Vendor: S.C.A.Q.M.D. 83023 2639749 GENERATOR FEE/CITY HALT. 101 -3015 -5340 317.07 83023 2640949 AQMD FEE /2012 -13 101 -3015 -5340 117.87 Vendor S.C.A.Q.M.D. Total. 434.94 Vendor: SAIGON NOODLES FOOD COMPANY 83112 973818 REFUND /BUSINESS LICENSE 101 -0000 -4105 66.00 Vendor SAIGON NOODLES FOOD COMPANY Total, 66.00 Vendor: SAM'S CLUB 83024 2363 SUPPLIES /FALL FIESTA 1014040 -5710 239.52- 83024 2499 SUPPLIES /FALL FIESTA 101- 4040 - 5710 104.21 83024 2823 DEPTSUPPUES 101- 20053605 24.70 83024 4439 DEPTSUPPLIES 101- 1.325-5199 74.91 83024 4439 DEPTSUPPLIES 101 1325- 5605 208.99 83024 4440 DEPTSUPPUES 10i- 111.5 -5435 42,21 83024 4440 DEPTSUPPUES 101 -1325- 5199 20,98 83024 4441 DEPTSUPPLIES 101- 1,325- 5199 27.90 83024 4441 DEPTSUPPLIES 101- 1325 -5605 83.70 83024 5816 DEPTSUPPLIES 101- 4005 -5605 64,38 83024 7820 DEPTSUPPUES 1014040 -5710 32.83 83024 7820 DEPTSUPPLIES 260 - 5205 -5720 41.97 Vendor SAM'S CLUB Total; 966.30 Vendor: SAN GABRIEL COUNTY WATER DISTRICT 83113 11 -06 -2013 UTILITY SERVICE: 101 -3030 -5310 1,537.01 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total! 1,537.01 Vendor: SAN GABRIEL VALLEY WATER COMPANY 83114 11 -06 -2013 UTILITY SERVICE 1.01 - 30305310 3.567.62 83114 11 -06 -2013 U1'ILITYSERVICE 1013030 -5310 1,370.24 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 4,937.86 Vendor: SO CALGAS CO 83025 10- 302013 UTILITY SERVICE 101 - 30305315 21.89 83115 11 -06 -2013 UTILITY SERVICE 101 - 3030 -5315 896.42 83115 11 -06 -2013 UTILITY SERVICE 101- 4015 -5315 1,504.79 Vendor 50 CAL GAS CO Total: 2,423.10 Vendor: SO. CALIF. EDISON CO 83116 11 -06 -2013 UTILITY SERVICE 101 - 30305305 9,422.61 831_16 11. -06 -2013 UTILITY SERVICE 101- 3030- 5305 1,913.52 83116 11 -06 -2013 UIILI IY SERVICE 24530105305 925.89 Vendor SO. CALIF. EDISON CO Total. 12,262.02 Vendor: SOUTHLAND TRANSIT INC. 83117 RN15EP -13 CONTRACT SVC /SEPT 2013 215 - 30404460 - 2,731.50 83117 RM SEP -13 CONTRACT SVC /SEPT 2.013 215 - 30405470 47,433.79 83117 RM SEP -13 CONTRACT SVC /SEPT 2013 22O30 - 540.50 83117 RM SEP -13 CONTRACT SVC /SEPT 201:3 220 -3040 -5470 37,779.10 Vendor SOUTHLAND TRANSIT INC. Total 81,940.89 Vendor: SPARKLETTS 83118 4631.97910231.3 UTI LITY SERVICE 101- 4020 - 5605 109.02 83118 8287971102313 UTILITY SERVICE 101 4005 -5605 65.27 83118 4397870102413 UTILITY SERVICE 101- 4020 -5605 18.40 83118 10855288103013 U - NL1Y SERVICE 101- 4015 -5605 68.98 Vendor SPARICLETTS Total: 261.67 Vendor: STATE OF CA FRANCHISE TAR BOARD 83026 10 -27- 2013/1740 PAYROLL WITH HOLDING /10 101- 20130 40.00 27 -2013 City expense Approval Report K 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 8302G 10 -27 2013/1740 PAYROLL WI' I'HHOLDING /30- 245 -20130 10.00 ZJ -20'L3 Vendor STATE OF CA FRANCHISE TAX BOARD Total: so.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 83027 10 -27- 201.3 /K4, MARTINEZ SIT WITHHOLDING /10 -27- 201 101- 2012.S TSAI 83027 10 -27-2013 SIT WITHHOLDING /10 -27 201 101 -20125 3,038.06 83027 10 -27 -2013 SIT WITHHOLDING /1.0 -27 -201 201- 20125 54.04 83027 10 27-2013 SIT Wi IHHOLLIING /10- 27201 215 -20125 231.28 83027 1.0 -27 -2013 SIT WITHHOLDING/10-27-201. 220- 20125 30.71 83027 10 -27 -2013 SIT WITHHOLDING /10 -27 -201 225 -20125 65.07 83027 10 -27 -2013 SIT WITHHOLDING /10 -27 -201 245 -20125 43.02 83027 10 -27 -2013 SIT WrHHOLDING/30-27 201 260 -20125 465.12 83027 10 -27 -2013 SIT WITHHOLDING /10 -27- 201 270- 20125 26.11 83027 10 -27 -2013 SIT WITHHOLDING /10 -27 -201 301- 20125 65.74 83027 10 -27 -2013 SIT WITHHOLDING /10 -27 -201 315 -20125 40.21 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 4,074.77 Vendor: STEVE C BEER IR 83119 1030 CONTRACT SVC /OCT 2013 101- 3035- 5299 228,00 83119 1030 CONTRACT SVC /OCT 2013 301 -6005 -5395 2,736.00 83119 1030 CONTRACT SVC /OCT 2013 301- 6005 -5395 3,477.00 831 1030 CONTRACTSVC /OCT'2013 301- 6005 -5395 171.00 83119 1030 CONTRACT SVC /OCT 2013 301- 6005 -5395 627.00 Vendor STEVE C BEER JR Total: 7,2.moo Vendor: STRATEGIC BUSINESS RESOURCES,INC. 83120 SC50481 TECHNICAL SUPPORT /OCT 101 -1315 -5299 6,250.00 2013 _ Vendor STRATEGIC BUSINESS RESOURCES,INC. Total 6,250.00 Vendor: STREET IMAGE 83121 270S UNIFORM PURCHASE 101 - 4005.5605 629.66 Vendor STREET IMAGE Total: 629.66 Vendor: TAM DINH 83122 NOVEMBER 2013 PLANNING 101- 1110 -8015 200.00 COMNIISSIONER /NOV 2013 Vendor TAM DINH Total: 260.00 Vendor. TANBil BAKERY 83123 972977 REFUND /BUSINESS LICENSE 1.01- 0000 -4105 66.00 Vendor TANBII BAKERY Total: 66.00 Vendor: TARGET SPECIALTY PRODUCTS A3014 1.568577 TRAINING EXP /05 -07 -2013 101- 3030 -5435 98.00 Vendor TARGET SPECIALTY PRODUCTS Total: 99.00 Vendor: TONI LUGO 83124 2154FAC FACILITY USE REFUND 615- 24005 50.00 Vendor TONI LUGO Total: So.00 Vendor. TYLER TECHNOLOGIES INC. 83 1.25 25- 81514 SOFTWARE SUPPORT 505- 1.315 -5250 - 446.60 83125 25- 80279 SOFTWARE SUPPORT 505 -1315 -5250 7,604.22 Vendor TYLER TECHNOLOGIES INC. Total; 7,157.62 Vendor: TYRONE VUONG 83126 171OFAC FACILI'T'Y USE REFUND 615 -24005 300 .00 Vendor TYRONE VUONG Total; 30o.00 Vendor: U.S HEALTHWORKS MEDICAL GROUP P.0 S3127 2381272 CA RECRUITING EXPENSE 1011310 -5550 40.00 83127 2384738 -CA RECRUITING EXPENSE 1.01- 1310 - 5550 210.00 Vendor U.S HEALTHWORKS MEDICAL GROUP P.CTotal. 250.00 Vendor. U.S. BANK - 6746022400 83028 10- 27- 201_3 PARS AIRS 457b 101-20165 1,249.60 WITHHOLDING/10-27-2013 1/61201 t 2TU4 PM Page 1 S m 23 City expense Approval Report It 13 -60 Payment Dates: 10/2412013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83028 10 -27 -2013 PARS ARS 4571b 215 -20165 7.48 WITHHOLDING/10-27-2013 83028 10 -27 -2013 PARS ARS 4571b 220 - 20165 50.76 W ITI I1101,DING/10 -27 -2013 83028 10 -2'7 -2013 PARS ARS 4571b 301 -20165 41.06 WITHHOLDING/1.0-27-2013 Vendor U.S. BANK- 6746022400 Total 1,34790 Vendor: U.S. BANK - 6746022500 83029 1.0 -27 -2013 PARSANNUITY 101 - 201.98 3,515.87 WITHHOLDING/10 27-2013 83029 10 -27 -2013 PARSANNUITY 201 - 201.98 58,2] W ITH HOLDING /102'7 -2013 83029 10 -27 -2013 PARS ANNUITY 215- 201.98 234.97 WI I H HOLDING /1027 -2013 83029 1.027 -2013 PARSANNUITY 220- 201.98 35,92 WITHHOLDING/10 27 2013 83029 1.027 -2013 PARSANNUITY 225- 201.98 90.43 W ITH HOLDING /10-27 -2013 83029 10 -27 -2013 PARSANNUITY 245- 201.98 68.52 WITHHOLDING /10272013 83029 1.0 -27 -2013 PARSANNUITY 260- 201.98 469.72 WITHHOLDING /10 -2 7 -2013 83029 1.0 -27 -207.3 PARSANNUITY 270 -20198 23.31. WITHHOLDING /10 -27 -2013 83029 10 -27 -2013 PARS ANNUITY 301- 20198 7.1.28 WITHHOLDING /10 -27 -2013 83029 10 -27 -2013 PARS ANNUITY 315- 20198 30.46 WITHHOLDING /10 -27 -2013 Vendor U.S. BANK - fi74fi0225001'otal: 4,600.71 Vendor: U.S. BANK - PARS #6745010000 83106 DECEMBER 2013 EXCESS BENEFIT /FICA /M.CAR 101 - 1325 - 5545 5,600.00 Vendor U.S. BANK- PARS #6745010000 Total: 5,600.00 Vendor: UNITED WAY INC. 83030 1027 -2013 PAYROLL WITHHOLDING /10- 101- 20130 21.95 27 -2013 83030 10 -27 -2013 PAYROLL WITHHOLDING /10- 245 -20130 0.99 27 -2013 83030 10 -27 -2013 PAYROLL WITHHOLDING /10 - 315 -20130 006 27 -2013 Vendor UNITED WAY INC. Total. 23.00 Vendor: V.K FOOD PRODUCTS 83128 973576 REFUND /BUSINESS LICENSE 1.01- 0000 -4105 C6.00 Vendor VA FOOD PRODUCTS Total: 66.00 Vendor: VISION INTERNET PROVIDERS INC. 83129 25737 WEBSITE MAINT /SEPT 2013 101- 1.315-5430 200.00 Vendor VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: VISION SERVICE PLAN 83130 NOVEMBER 2013/A VISION WITHHOLDING /NOV 101 - 20155 466.28 2013 83130 NOVEMBER 2013/A VISION WITIIHOLDING /NOV 201- 201.55 7.65 2013 83130 NOVEMBER 2013/A VISION WITHHOLDING /NOV 215- 201.55 18.61 2013 83130 NOVEMBER 2013/A VISION WITHHOLDING/NOV 220- 20155 4.70 2013 83130 NOVEMBER 2013/A VISION WITHIOLDING/NOV 225- 201.55 7.29 2013 83130 NOVEMBER 2013/A VISION WITHIOLDING/NOV 245 -20155 12.54 2013 83130 NOVEMBER 2013/A VISION WITHHOLDING/NOV 260- 20155 38.09 2013 City expense Approval Report R 13 -60 Payment Dates: 10/2412013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83130 NOVEMBER 2013/A VISION WITHHOLDING /NOV 270 -20155 2.15 2013 83130 NOVEMBER 2013/A VISION WITHHOLDING /NOV 301 -20155 11.76 2013 83130 NOVEMBER 2013/A VISION WITHHOLDING /NOV 315- 20155 1.37 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 101 -1105 -5130 24.29 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 101 - 1115 -5130 15.63 2013 83130 NOVEMBER 2013 VISION WITHHOLDING/NOV 101 - 1205 - 5130 24.29 2013 83130 NOVEMBER 2013 VISION WII HHOLDING /NOV 101 - 1305 - 5130 24.29 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 101- 20155 465.60 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 101- 3030 -5130 31.26 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 101 -5105 -5130 15.63 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 201- 20155 7.66 2013 83130 NOVEMiBER 2013 VISION WII HHOLDING /NOV 215- 20155 18.55 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 220- 20155 4.67 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 225 - 20155 7.62 207.3 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 245 -20155 12.53 2-013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 260 -20155 38.06 2013 83130 NOVEMBER 2013 VISION WITHHOLDING /NOV 270- 20155 2.13 2013 83130 NOVEMBER 2013 VISION Wil HHOLDING /NOV 301 -20155 10.98 201:3 83130 NOVEMBER 2013 VISION WITHHOLDING/NOV 315- 20155 2.18 201:3 - Vendor VISION SERVICE PLAN Total: 1,275.81 Vendor. WAI LEE 83131 2002224.003 CLASS REFUND 101- 4020 -4305 60.00 Vendor WAI LEE Total: 60.06 Vendor: WAL -MART STORES 83132 973576 REFUND /BUSINESS LICENSE 101- 0000 -4105 66.00 Vendor WAL -MART STORES Total: 66.00 Vendar: WEIZHI QU 831.33 2002262003 EXCURSION REFUND 101- 4030 - 4335 590.00 Vendor WEIZHI QU Total: 590.00 Vendor: W EST COAST ARBORIST, INC. 83134 91745 TREE MAINT /JUNE 2013 301 -6005 -5395 13,550.00 Vendor WEST COAST ARBORIST, INC. Total: 13,550.00 Vendar: WILLDAN ASSOCIATES 83135 316190 CONTRACT SVC O8/26- 301 - 6005 -5225 1,193.75 09/27/2013 Vendor WILLDAN ASSOCIATES Total: 1,193.75 Vendor: WILEDAN GEOTEC14NICAL 83136 22 -10810 CONTRACT 3D1 -6005 -5225 2,360.00 SVC /I1EI -LMAN /SAN GABRIEI. 83136 22 -10805 PROF SVC /2012 13 RESID ST 301 -6005 -5225 4,010.00 RESURF Vendor WILLDAN GEOTECHNICALTotal• 6,370.00 1/6 3 i .r L ,4 Pr<r P19r 17 oF 23 City expense Approval Report # 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: WONDRIES FLEET GROUP 83137 29021859 VEHICLE PURCHASE /UNIT #67 501 -3020 -5025 27,280.3.2 83137 29021860 VEHICLE PURCHASE /UNIT #68 501 -3020- 5825 27,280.12 Vendor WONDRIES FLEET GROUP Total: 54,560.24 Vendor: ZUMAR INDUSTRIES, INC 83138 148322 STREE "1 RESURFACING 301- 6005 -5395 74,191.80 Vendor ZUMAR INDUSTRIES, INC Total: 14,191.80 Grand Total: 1,240,859.52 City expense Approval Report A 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Report Summary Fund Summary Fund Expense Amount PaymentAmount 101 - General Fetid 779,554.66 779,554.66 201 -State Gas Tax 4,623.08 4,629.08 21S - Proposition A 51,822.70 51,822.70 220 - Proposition C 38,466.01 38,466.01 225 - Measure R Local Return 5,200.94 5100.94 245 - Street Lighting District 15,063.96 15,063.96 260 - Community Development Block Grant 37,325.64 37,325.64 270 -HOME Fund 585.07 585.07 301 - Capital Projects 1.24,972.40 1.24,97140 315 - Merged Capital Projects 687.56 687.56 501- Equipment Replacement 54,560.24 54,560.24 505 - Technology Replacement 13,416.04 13,416.04 615 - Trust & Agency 1,707.19 1,707.19 901- City Treasury Fund 112,874.03 112,874.03 Grand Total: 1,240,859.521,240,859.52 Account Summary Account Number Account (dame Expense Amount PaymentAmount 101 - 0000 -4105 Business licenses 660.00 660.00 101 -0000 -4450 Special event ins admin 4,046.00 4,046.00 101 - 1105 -5130 Cafeteria benefit 16165 162.65 101 -1105 -5435 Travel & meetings 3,846.08 3,846.08 101- 1.105 -5465 Membership dues 100.00 1,00.00 101- 1105 -5605 General supplies 107.28 107.28 101 - 11.1.0 -501.5 Stipend 1,000.00 1,000.00 101 - 1115.5130 Cafeteria benefit 72.35 72.35 101- 1.115 -5435 Travel & meetings 171.21. 171.21 101 -1115 5450 Legal advertising 672.00 672.00 101 ,11.1.5 -560.5 Cenerat supplies 239.90 239.90 101 - 1120 -5130 Cafeteria benefit 115.00 115.00 101 - 1.2055130 Cafeteria benefit 24.73 24.29 1011205 -5435 Travel & meetings 2,482.83 2,482.83 101-1205-5455 Printing & binding 6,894.36 6,894.36 101- 1205 -5605 General Supplies 332.38 332.38 101 - 1.3005 Due from other agencies 550 ,000.00 550,000.00 101 -1305 -5130 Cafeteria benefit 24.29 24.29 101- 1305 -5435 Travel & meetings 160.00 160.00 101- 1305 -5605 General supplies 875.29 875.29 101 - 1.310 -5130 Cafeteria benefit .502.40 502.40 101 - 1310 -5550 Recruiting expense 295.00 295.00 101 - 1310 -5605 Generalsupplies 17.85 17.85 101 -1315 -5299 Other professional /tech 6,250.00 6,250.00 101- 1.315 -5430 Web site maintenance 200.00 200.00 101 - 1325 -5130 Cafeteria benefit 2,070.00 2,070.00 101 - 1325 -5199 Other employee benefit 262.61 26261 101 1325 5420 Telephone 290.17 290.17 101-1325-5545 Admin expense 5,807.67 5,807.67 101 1325 -5605 General supplies 4,420.32 4,420.32 101 - 2005 -5605 General supplies 159.53 159.53 101- 20IO5540 Laundering 301.00 301.00 101 -20110 Federal income tax with 10,962.54 10,962.54 101 -20115 FICA tax payable 10,936.02 10,936.02 IOL- 20320 Medicare tax payable 3 ,674.08 3,674.08 101 -20125 State income tax withhe 3,053.47 3,053.47 101 -20130 Wage garnishments 440.08 440.08 101 -20135 Deferred compensation 7,525.30 7,525.30 101 -20140 PERS buy -back withheld 49,02 49.02 ! ± Pege 19 oh 2 :, City expense Approval Report # 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20150 Health Ins premiums wit 42,926.15 42,926.15 101- 20155 Vision ins premiums wit 931 -88 931.88 101 - 2015 -5540 Laundering 32.40 32.40 1.01 -20160 Employee fund 43.49 43.49 101 -20165 PARS alternate retireme 1,248.60 1,248.60 101 -20170 Flexible spending withhe 675.45 675,45 101 -20198 PERS payable 38,323.66 38,323.66 1.01- 2020 -5540 Laundering 79.85 79.85 101 - 2025 -5575 Crossing guard services 6,078.80 6,078.80 101- 2030 -4110 Animal licenses -300.00 - 300.00 101 -2030 -8525 Animal control 5,629.77 5,629.77 1.01- 3005 -5130 Cafeteria benefit - 429.08 - 429.08 101-3010 -5299 Other professional /tech 495.00 495.00 101 -3015 -5299 Other professional /tech 1.3.00 - 13.00 101- 3015 -8340 Facilities repair & main 639.94 639.94 101- 3015 -5605 General supplies 148.67 1.48.67 101 - 3030 -5130 Cafeteria benefit 144.70 144J0 101- 3030 -5305 Electricity 11,336.13 1.1,336.13 101- 3030.5310 Water 6,927.08 6,927.08 1.01 - 3030 -5315 Natural gas 918.31 918,31 101 - 3030 -5380 Vehicle repairs & mainte 316.00 316.00 101-3030-5435 Travel & meetings 98.00 98.00 101- 3035 -5225 Engineering 2,160.00 2,160.00 101- 3035 -5299 Other professional /tech 7,723.50 7,723.50 101-3035 5495 Industrial waste & sewer 3,075.39 3,07539 101 -3035 -5605 General supplies 288.39 288.39 101 -4001 -5130 Cafeteria benefit 195.08 195.08 101 - 40013565 Entertainment license a 651.00 651.00 1014005 5130 Cafeteria benefit 1,458.15 1,458.15 101- 4005 -5605 Ceneral supplies 950.59 950.59 101 4005 -5635 Office equipment 269.15 269.15 101- 4015 -4320 Swimming lessons 322.00 322.00 101 -4015 -5315 Natural gas 1,504.79 1,504.79 101- 4015 -5340 Facilities repair & maint 56.00 56,00 101 4015 -5345 Pool maintenance 1,539.18 1,539.18 1,01 - 4015 -5605 General supplies 1,793.24 1,793.24 101 - 4020 -4305 Classes 845.00 845.00 101- 4020 -5130 Cafeteria benefit 955.75 95535 101-4020-5605 General supplies 266.00 266.00 101 - 4025 -5605 General supplies 511.46 511.46 101- 4030 -4335 Excursions 590.00 590.00 101-4030-5560 Food services contract 2,409.50 2,409.50 101 - 4030 -8715 Excursions 1,365.00 1,365.00 101- 4040 -5710 Community events 567.75 567.75 101 -5105 -5130 Cafeteria benefit 442.78 442.78 10 1.-5105 -5299 Other professional; tee 2,910.00 2,91.0.00 1018105 -5465 Membership dues 12.00 12.00 101 - 5105 -5475 Recording & filing 908.00 908.00 101- 5105 -5605 General supplies 30.84 30.84 101.- 5110 -4125 Building permits 209.43 209.43 101 -5310 -5605 General supplies 63.92 63.92 2 01 -2 0110 Federal income tax with 217.18 217.1.8 201 -20115 PICA tax payable 236.02 236.02 201 -20120 Medicare tax payable 55.18 55.18 201 -20125 State income tax withhe 54.04 54.04 201 -20135 Deferred compensation 167.49 1.67.49 201 -20150 Health ins premiums wit 590.70 590.70 201- 20155 Vision iris premiums wit 15.31 1.5.31 City expense Approval Report ff 13 -60 Payment Dates: 10/24/2013 - 11/6/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 201 -20198 PERS payable 613.81 61181 201 -2 03 10 Retention payable 957,25 957.25 2013030 -5330 Grounds repair & maint 1,506.10 1,506.10 201- 3035 -5225 Engineering 210.00 210.00 215 -20110 Federal income tax with 669.05 669.05 215- 2011.5 FICA tax payable 267.96 267.96 215 2 0120 Medicare tax payable 191.70 191.70 215- 201.25 State income tax withhe 231.28 231.28 215 -20135 Deterred compensation 360.29 360.29 215 - 20150 Health ins premiums wit 1,24836 1,248.36 215 20155 Vision ins premiums wit 37.16 37.16 215- 201.65 PARS alternate retireme 7.48 7.48 215 - 20199 PERS payable 2,343.38 2,343.38 215 -3040 -4460 Fare box revenue - 2,731.50 - 2,731,50 215- 3040 -5470 Transportation services 47,433.79 47,433.79 215- 3040 -5715 Excursions 1.,763.75 1,763.75 220 -20110 Federal income tax with 148.08 148.08 2 20 -2 0115 FICA tax payable 130.02 130.02 220 -20120 Medicare tax payable 50.02 50.02 220 -20125 State income tax withhe 30.71 30.71 220 20135 Deterred compensation 102.18 102.18 220 -20150 FFleakin his premiums wit 33L25 331,25 220 -20 15 5 Vision ins premiums wit 9.37 9.37 220 -20165 PARS alternate retireme 50.76 50,76 220 20198 PERS payable 358.37 358.37 220- 3040 -4460 Fare box revenue - 540.50 -54050 2263040 -5470 Transportation services 37,779.10 37,779.10 220 -3040 -5725 Bus pass subsidy 16.65 16.65 22S.20110 Federal income tax with 237.48 237.48 225-20115 FICA tax payable 274.42 274.42 225 -20120 Medicare tax payable 82.10 82.10 225- 201.25 State income tax withhe 65.07 65.07 225-20135 Deferred compensation 297.72 297.72 225 - 20140 PEELS buy -bank withheld 40.31. 4031 225 -20150 Health ins premiums wit 566.28 566.28 225- 201.55 Vision ins premiums wit 14.91 14.91. 225 -20198 PERS payable 962.65 962.65 225- 3035 -5225 Engineering 2,660.00 2,660.00 245 -2 0110 Federal income.taxwith 150.09 150.09 245- 201.15 FICA tax payable 231.64 23L64 245 -20120 Medicare tax payable 54.20 54.20 245 - 20125 State income tax withhe 43.02 43,02 245 20130 Wage garnishments 10.99 10.99 245- 201.35 Deferred compensation 242.40 242.40 245 -20150 Health ins premiums wit 1,052.91 1,05291 245 -20155 Vision ins premiums wit 25.07 25.07 245 -20198 PERS payable 683.28 683.28 2453010 -5305 Electricity 2,78898 2,788.98 245- 3010 -5365 Traffic signal maintemn 8,281.38 8,281.38 245 -3010 -5370 Street lighting maintena 1,500.00 1,500.00 260 -20110 Federal income tax with 1,545.33 1,545.33 260 -20115 FICAtax payable 1,558.08 1,SSS.OR 260 -20120 Medicare tax payable 392,84 392.84 260 - 20125 State income tax withhe 465.12 465.12 260 -20135 Deferred compensation 801.96 801.96 260 -20150 Health ins premiums wit 3,185.68 3,185.68 260 20155 Vision ins premiums wit 76.15 76,15 260 -20198 PERS payable 4,91,6.86 4,916.86 /(,/;C I 4 PY _________.... ---------------- -- ------ ....... -..... .... _-- - ---- ... ... - .-- ... -. -. Piro ) ot) I City expense Approval Report IT 13 -60 Account Number 260 -0030 -5130 260.5205 -5705 260- 5205 -5720 270 -20110 27020115 270 -20120 270 -20125 270 -20135 270 20150 270 -20155 270 -20198 301 -20110 301 -20115 301 -20120 301 20125 301 -20135 30120140 301 -20150 301 20155 301 - 2.0165 301 -20198 301 -20310 301 6005 -5225 301- 6005 -5395 315 -20110 315 -20115 315 20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20155 315 -20198 501 - 3020 -5825 505 -12025 505 -1315 -5250 505- 1315 -5840 505- 1315 -5930 619 -24005 615 -24505 615 -24510 901 -10115 Project Account Key "'None ** 11002 -999 11004 -999 11033 -999 11044 -999 11047 -999 11473 -999 12020 -105 14102 -999 14301 -999 14302 -999 14401 -999 Account Summary Account Name Cafeteria benefit Program expenses Community contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit Vision ins premiums wit PEAS payable Federal income tax with PICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS buy -back withheld Health iris premiums wit Vision ins premiums wit PARS alternate retireme PERS payable Retention payable Engineering Construction services Federal incometax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Vehicles Long term receivables Software support IT equipment Interest expense Refundable Deposits Strong motion fee pass -t Green bldg std pass -thro Payroll Checking- SOW Grand Total: Project Account Summary Payment Dates: 101241201a - 11/6/2013 Expense Amount Payment Amount 502.40 502.40 20,225.00 20,225.00 3,656.22 3,656.22 80.50 80.50 65.48 65.48 18.48 18.48 26.11 26.11 26.77 26.77 130.95 130.95 4.28 4,28 232.50 232.50 273.63 273.63 251.26 251.26 89.98 89.98 65.74 65.74 210.56 21056 36.65 36.65 989.58 989.58 22. 22.74 41..06 41.06 822.44 822.44 - 1,752.72 - 1,752.72 20,995.88 20,995.88 102, 925.60 1.02, 925.60 112.22 112.22 24.64 24.64 24.04 24.04 40.21 40.21 0.06 0.06 59.53 59.53 119.46 119.46 3.55 3.55 303.85 303.85 54, 560, 24 54,56024 4,983.11 4,983.11 7,157.62 7,1,57.62 1,187.65 1,187.65 87.66 87.66 750.00 750.00 956.19 956.19 1.00 1.00 112, 374.03 112, 874.03 1,240,859.52 1 Expense. Amount Payment Amount 1,045,034.19 1,045,034.19 225.00 225,00 20,000.00 20,000.00 1 :1.78 131.78 37,238.60 37,238.60 376.56 376.56 262.61 262.61 8,613.1.3 8,613.13 1,567.18 1,567.18 769.40 769.40 28.00 28.00 231.22 231.22 �../ u . ",5 I'M City expense Approval Report A 13 -60 Payment Dates: 10/24/2013 - 11/6(2013 Project Account Summary Project Account Key Expense Amount Payment Amount 14402 -999 3,656.22 3,656.22 16001,999 1,130.96 1,130.96 16002- 999 1,034.43 1,034.43 16003 - 999 1,350.60 1,350.60 16004 999 296.53 296.53 1GOO.S -999 5.00 5.00 21008- 305 7,179.00 7,179.00 21008 -401 3,477.00 3,477.00 21015 301 13,550.00 13,550.00 21016 -401. 2,736.00 2,736.00 21846 -301 36,671.80 36,671.80 21846 -305 4,010.00 4,010.00 21846 -401 6,127.00 3,127.00 31004- 401. 171.00 171.00 31007 -401 11,770.00 11, 770.00 41012 -999 3,283.76 3,283.76 41017 -301 31,350.00 31,350.00 45464- 105 1,193.75 1,193.75 45464-401 72.80 72.80 52 316.00 316.00 Grand Total: 1,240,859.52 1,240,85252 ".'.3:::;4 PN Page 13 of 73 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 -60 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,240,859.52 NUMBERED 83014 THROUGH 83138 was duly and regularly approved and adopted by the Rosemead City Council on the 12th of November, 2013, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None � loria Molleda City Clerk