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CC - 2013-62 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2013-62 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 10, 2013 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,484,481.84 NUMBERED 83139 THROUGH 83279 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the 4JEALLRE ity f funds for ayment thereof. �r 5 MAT EW AWKESWORTH ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTES 4L A ORIA 4 MO L LEDA CITY CLERIC 10th OF DEE& E , 2013. POLL MAYOR APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY City of Rosemead, CA Payment Number Payable Number Vendor: A. UPLAND FIRE PROTECTION 83151 RR2956 Vendor: ALL CITY MANAGEMENT SERVICES 83152 33023 City expense Approval Report # 13 -62 By Vendor Name Vendor: AMANDA PEREZ Payment Dates 11/7/2013 - 11/20/2013 Description (Payable) (None) Account Number Amount BLDG MAINT 101- 3015 -5299 160.00 Vendor A. UPLAND FIRE PROTECTION Total: 160.00 CROSSING GUARD /10/13- 101- 2025 -5575 6,078.80 26/2013 83160 83154 973446 REFUND /BUSINESS LICENSE Vendor ALL CITY MANAGEMENT SERVICES Total: 6,078.80 Vendor: AMANDA PEREZ A72285 LEGAL ADVERTISING 83158 83153 2149FAC FACILITY USE REFUND 615 -24005 300.00 83159 Vendor AMANDA PEREZTotal: 300.00 Vendor: AMERICA'S INSTITUTE OF TRADITONAL MEDICINE C.V TILE & STONE 83160 83154 973446 REFUND /BUSINESS LICENSE 101 -0000 -4105 66.00 83161 Vendor AMERICA'S INSTITUTE OF TRADITONAL MEDICINE Total: 66.00 Vendor: ANDREW LAZZARETTO CAL -AM WATER COMPANY C/O 83162 83155 DECEMBER 2013 REIMB HEALTH 101- 1325 - 5130 625.86 PREM /DECEMBER 2013 __ -__ __ -__ Vendor ANDREW lAZZAREtt 07atal: 625.86 Vendor: ANTONIA MORROW 83156 DECEMBER 2013 REIMB HEALTH 101 - 1325 -5130 255.43 PREM /DECEMBER 2013 _ Vendor ANTONIA MORROW Total: 255.43 Vendor: ATHENS SERVICES 83157 3970021013 STREET SWEEP /OCTOBER201 Vendor: BEACON MEDIA, INC 83158 A72285 LEGAL ADVERTISING 83158 A72288 LEGAL ADVERTISING Vendor: BROTHERS AWARDS & TROPHIE 83159 - 898 DEPT SUPPLIES Vendor: C.V TILE & STONE 83160 M- 6491.8231 PROF SVC /CITY HALL IMP Vendor: CA. PARKS & REC. SOCIETY 83161 921 MEETING EXP Vendor: CAL -AM WATER COMPANY C/O 83162 11 -20 -2013 UTILITY SERVICE. Vendor: CALIFORNIA AVERLAND CONSTRUCTION, INC 83163 C15203 /PMT #S RCRC REMODEL/PMT #5 83163 C15203/PMT#5 RCRC REMODEL/PM'T #5 Vendor: CALIFORNIA CONTRACT CITIES ASSOCIATION 83164 1311 MEETING EXP /10 -24 -2013 Vendor; CARMELO RUSSO 83165 161/43221VAR REBATE PROGRAM /4322 IVA 201 -3010 5355 13,9 Vendor ATHENS SERVICES Total: -- 13,992.51 101 1115 -5450 1,350.00 101 -1115 -5450 576.00 Vendor BEACON MEDIA, INC Total: 1,926.60 101 -4005- 5605 102.42 Vendor BROTHERS AWARDS & TROPHIE Total: 162.42 301- 6005 - 5395 2,189 Vendor C.V TILE & STONE Total: 2,189.56 101- 4001 -5435 Vendor CA. PARKS & REC. SOCIETY Total: 101 - 3030 -5310 Vendor CAL -AM WATER COMPANY C/O Total: 75.00 75.06 454.57 454.57 301,20310 - 13,135.30 301- 6005 -5395 26 2,705.81 Vendor CALIFORNIA AVERLAND CONSTRUCTION, INC Total: 249,570.51 101- 1205 -5435 25.00 Vendor CALIFORNIA CONTRACT CITIES ASSOCIATION Total; 25.00 260 - 5205 -5705 1,905.0 Vendor CARMELO RUSSO Total: 1,905.00 . /2C 201's 2:53:04 Pis Page :l of i8 City expense Approval Report # 13 -62 Payment Dates: 11/7/2013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CEJ ENGINEERS, INC 83166 1/C15701 PROF SVC /ROSEMEAD PARK 301- 6005 -5225 17,600.00 IMP -- _ Vendor CEJ ENGINEERS, INC Total: 17,600.00 Vendor: CEM CONSTRUCTION CORPORATION 83167 2013 -29 GARVEY GYM IMP /PMT #2 301- 20310 - 1,567.50 83167 2013 -29 GARVEY GYM IMP /PMT #2 301 - 6005 -5395 31,350.00 Vendor CEM CONSTRUCTION CORPORATION Total: 29,782.50 Vendor: CHARTER COMMUNICATIONS 83168 11 -20 -2013 UTILITY SERVICE 1.01 -1325 -5420 10.81 Vendor CHARTER COMMUNICATIONS Total: 10.81 Vendor: CHRISTOPHER YIP 831.69 2161FAC FACILITY USE REFUND 615 -24005 75.82 Vendor CHRISTOPHER YIP Total: 75.82 Vendor: CINTAS 83170 DG35498971 DEPT SUPPLIES 1.01 - 1325 -5605 60.00 Vendor CINTAS Total: 60.00 Vendor: CITY OF ROSEMEAD 83139 11 -10 -2013 NET PAYROL1/11 -10- 2013 901 -10115 ....................... 122,179.30 Vendor CITY OF ROSEMEAD Total: 10 Vendor: COMPANY C. TIRE 83171 31751 VEHICLE MAINT /UNIT #60 101- 3020 -5380 1635 Vendor COMPANY C. TIRE Total! 16.35 Vendor: CONCHITA ESCALONA 83172 DECEMBER 2013 REIMS HEALTH 101 - 1325-5130 461.74 PREM /DECEMBER 2013 Vendor CONCHITA ESCALONA Total: 461.74 Vendor: CORELOGIC INC. 83173 81001841 ASSESSMENT ROLLS /OCT 201 101 - 5105 -5465 225.00_ Vendor CORELOGIC INC. Total• Vendor: CYNTHIA IMPERIAL 83174 DECEMBER 2013 REIMS HEALI H 101 -1325 -5130 255.43 PREM /DECEMBER 2013 Vendor CVMHIA IMFERlALTOtaI: 255.43 Vendor: D & D SERVICES, INC. 83175 73273 ANINIAL CONTROL/OCT 2013 101 -2030 -5525 265.00 Vendor D & D SERVICES, INC. Total: 265.00 Vendor: DATAQUICK INFORMATION SYS INC. 83176 81- 2228247 DEPT SUPPLIES 260 -5205 -5605 70.00 83176 B1- 2228247 DEPT SUPPLIES 270- 5210 -5605 10 5.00 - Vendor DATAQUICK INFORMATION SYS INC. Total: _ 175.00 Vendor: DAVID FIERRO 83177 DECEMBER 2013 REIMB HEALTH 101 -1325 -5130 677.07 PREM /DE.CEMBER 2013 Vendor DAVID FIERRO Total: 677.07 Vendor: DAVID MONTGOMERY SCOTT 83178 OCTOBER 2013 CELT. PHONE REIMB /OCT 2013 1.01- 1325 - 5420 89.41 83178 SEPTEMBER 2013 CELL PHONE REIMB /SEPT201 101 -1325 -5420 89. Vendor DAVID MONTGOMERY SCOTT Total: 17815 Vendor: DEPARTMENT OF JUSTICE 83179 1290 RECRUITING EXPENSE - 101- 1310 -5550 64.00 83179 1290 RECRUITING EXPENSE 101 -2005 -5299 390.00 Vendor DEPARTMENT OF JUSTICE Total: 454.Otl !1.72C�2i!J. :3 2 :7, :^�1 F'•" P %.tv T ,.f i3 City expense Approval Report # 13 -62 Payment Dates: 111712013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: DONALD I. WAGNER 83180 DECEMBER 2013 REIMB HEALTH 101 -1325 -5130 995.52 PREM /DECEMBER 2013 Vendor DONALD I. WAGNER Tote 1: .._. 995.52 Vendor: EARTH CONSULTANTS 83181 3543 GEOLOGICAL REVIEW /8479 E 101 - 5105 -4345 -75.00 GARVEY 83181 3543 GEOLOGICAL REVIEW /8479 E 615 -24015 825.00 GARVEY Vendor EARTH CONSULTANTS Total: 750.00 Vendor: EAST WEST TRIO CORPORATION 83182 31 -2013 DEPTSUPPLIES 201 - 3010 -5605 69.10 83182 32 -2013 DEPTSUPPUES 101- 3010 -5605 4 Vendor EAST WEST TRIO CORPORATION Total: 114.28 Vendor: ELIZABETH CALDERON 83184 DECEMBER 2013 REIMB HEALTH 101 -1325 -5130 385.00 PREM /DECEMBER 2013 _ Vendor ELIZABETH CALDERON Total: 385.00 Vendor: EMPLOYMENT DEVELOPMENT 83185 JUL -SEPT 2013 REIMB UNEMPLOYMENT 101 -2005 -5140 832.00 CHARGES /JUL -SEP 2013 83185 JUL -SEPT 2013 REIMB UNEMPLOYMENT 101- 2025 -5140 884,00 CHARGES /JULSEP 2013 83185 JUL -SEPT 2013 BOMB UNEMPLOYMENT 101 -4005 -5140 -88.00 CHARGES /JUL -SEP 2013 83185 JUL -SEPT 2013 REIMB UNEMPLOYMENT 101 -4015 -5140 2,412.00 CHARGES /JUL -SEP 2013 83185 JUL -SEPT 2013 REIMB UNEMPLOYMENT 101- 4020 -5140 - 200.00 CHARGES/JUL SEP 2013 Vendor EMPLOYMENT DEVELOPMENT Total: 3,840.00 Vendor: EWING IRRIGATION PRODUCTS INC. 83186 7151338 DEPTSUPPLIES 201- 3030 -5605 109.61 831.86 7125149 DEPTSUPPLIES 201 -3030 -5605 60537 Vendor EWING IRRIGATION PRODUCTS INC. Total: 715.58 Vendor: F&A FEDERAL CREDIT UNION 83140 11 -10 -2013 PAYROLL WITHHOLDING /11- 101 -20145 3,057.45 10 -2013 83140 11 -10 -2013 PAYROLL WITIIHOLDING /11- 201 -20145 90.00 10 -2013 83140 11 -10 -2013 PAYROLL WITHHOLDING /11- 215 -20145 268.81 10 -2013 83140 11 -10 -2013 PAYROLL WITHHOLDMC /11- 220 -20145 5999 10 -2013 83140 11 -10 -2013 PAYROLL WITHHOLDING /11- 225 -20145 13634 10 -2013 83140 11 -10 -2013 PAYROLL WITH I 4OLDING 111- 260 -20145 11.25 10 -2013 83140 11 -10 -2013 PAYROLL WITH] iOLOING /11- 301 -20145 100.60 10 -2013 _ Vendor F&A FEDERAL CREDIT UNION Total: 3,775.04 Vendor: FORMOSA CLEANERS 83187 32"2 -'772 UNIFORM CLEANING 101 - 2010 -5540 17.00 83187 323 -741 UNIFORM CLEANING 101 - 2010 -5540 14,00 83187 323 -766 UNIFORM CLEANING _ 101 - 20205540 7.00 83187 323 -823 UNIFORM CLEANING 101- 20105540 14.00 83187 323 -970 UNIFORM CLEANING 101 -2010 5540 7A0 83187 323 -984 UNIFORM CLEANING 101 -2020 -5540 14.00 83187 324,028 UNIFORM CLEANING 101- 2015 -5540 3.95 83187 324 -046 UNIFORM CLEANING 101 -2010 -5540 10.95 83187 324 074 UNIFORM CLEANING 101- 2010 -5540 7.00 11/20, 2:5 :04 I''h, Page 3 of 1 8 City expense Approval Report q 13 -62 Payment Dates: 11{7/2013 - 11/20J2413 Payment Number Payable Number Description (Payable) (None) Amount Number Amount 83187 324 -104 UNIFORM CLEANING 1012010 -5540 7.00 83187 324 -159 UNIFORM CLEANING 101 -2010 -5540 7.00 83187 324 -209 UNIFORM CLEANING 101- 2010 -5540 7.00 83187 324 -27G UNIFORM CLEANING 101- 2015 - 5540 10.95 83187 322 -817 UNIFORM CLEANING 101- 2010 -5540 17.95 83187 324 -455 UNIFORM CLEANING 301- 2010 -5540 7.00 83187 324 -544 UNIFORM CLEANING _ 101 - 2010 -5540 13.95 83187 324 -546 UNIFORM CLEANING 101 -2020 -5540 21.90 83187 324 -639 UNIFORM CLEANING 101- 2010 -5540 1095 83187 324 -683 UNIFORM CLEANING 101 -2020 -5540 7.00 83187 324 -766 UNIFORM CLEANING 101- 2020 -5540 3.95 83187 324 -818 UNIFORM CLEANING 101 - 2010 -SS40 3.95 83187 324 -832 UNIFORM CLEANING 101- 2010 - 5540 7.00 83187 324 -892 UNIFORM CLEANING 101 - 2010 -5540 1095 83187 324 -981 UNIFORM CLEANING 101- 2010 -5540 10.95 83187 325 -047 UNIFORM CLEANING 101 -2020 -5540 15.00 83187 325 -074 UNIFORM CLEANING 101 -2010 -5540 7.00 83187 325 -118 UNIFORM CLEANING 101 - 2010 -5540 14.00 83187 325 222 UNIFORM CLEANING 101.2010 5540 7.00 83187 325 -322 UNIFORM CLEANING 101 -2010 -5540 7.00 83187 325 -418 UNIFORM CLEANING 1012015 5540 10.50 83187 325 -448 UNIFORM CLEANING 1.01 -2010 -5540 10.95 83187 323 -044 UNIFORM CLEANING 101 -2010 5540 7.00 83187 325 -502 UNIFORM CLEANING 101- 2010 -5540 23.50 83187 325 -610 UNIFORM CLEANING 1012015 5540 14.90 83187 325 -660 UNIFORM CLEANING 101 - 2020 -5540 7.00 83187 322 -189 UNIFORM CLEANING 101 -2015 5540 Vendor FORMOSA CLEANERS Total: _. _ _1 377.20 Vendor: FRANK G. TRIPEPI 83189 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 1,792.80 PREM /DECEMBER 2013 Vendor FRANK G. TRIPEPI Total: 1,792.80 Vendor: FRY'S ELECTRONICS INC. 83190 14755981 DEPT SUPPLIES. 101 - 1315 -5605 136.23 Vendor FRY'S ELECTRONICS INC. Total: 136.23 Vendor: GARY TAYLOR 83191 DECEMBER 2013 REIMB HEALTH 1,01 -1325 -5130 536.48 PREM /DECEMBER 2013 Vendor GARY TAYLOR Total: 536.48 Vendor: GEODYNAMICS, INC. 83192 10 -13 -025 GEOTECH REVIEW /8479 E 101 -5105 -4345 56.00 GARVEY 83192 10-13 -025 GEOTECH REVIEW /8479 E 615 -24015 616.00 GARVEY .. Vendor GEODYNAMICS, INC. Total: .. ................... 560.00 Vendor: GERALD VASQUEZ 83193 DECEMBER2013 REIMB HEALTH 101 -1325 -5130 146.32 PREM /DECEMBER 2013 Vendor GERALD VASQUEZ Total: 146.32 Vendor: GLORIA MOLLEDA 83194 NOVEMBER 2013 CELL PHONE REIMB /NOV 201 101 -1325 5420 150,00 Vendor GLORIA MOLLEDA Total: 150.00 Vendor: GOLDEN STATE WATER CO. 83195 11- 202013 _ UTILI'IYSERVICE 101- 30305310 6,854.75 83195 11 -20 -2013 UTILITY SERVICE 101-4015- 5310 182.70 Vendor GOLDEN STATE WATER CO. Total: 7,637.45 City expense Approval Report # # 13 -62 P Payment Dates: 11 /7/2013 - 11/20/2013 Payment Number P Payable Number D Description (Payable) (None) A Account Number A Amount Vendor: HARBOR FREIGHT TOOLS 83196 6 610243 D DEPT SUPPLIES 1 101 -3010 -5605 _ 113,32 Vendor HARBOR FREIGHT TOOLS Total: 1 _ 1 Vendor: HOME DEPOT CREDIT S SERVICE 83197 1 1078292 H HARDWARE. SUPPLIES 1 101- 4015 -5605 3 384.00 83197 1 1243791 H HARDWARE SUPPLIES 1 101- 4015 -5605 5 52.10 83197 3 33499 H HARDWARE SUPPLIES 2 201- 3010 -5605 2 239.77 83197 7 7012531 H HARDWARE SUPPLIES 2 201 - 30105660 5 51.95 83197 6 6034547 H HARDWARE SUPPLIES 1 101- 3030 -5605 1 140.49 83197 5 5401999 H HARDWARE SUPPLIES 2 201 - 30305630 6 644.43 83197 5 5410140 H HARDWARE SUPPLIES 1 101- 3015 - 5605 5 538.02 83197 4 4012971 H HARDWARE SUPPLIES 1 101- 3015 -5605 6 63.47 83197 4 4222575 H HARDWARE SUPPLIES - - 101 - 3015 -5605 - - 125.84 83197 1 13539 H HARDWARE SUPPLIES 1 1013010 -5605 1 147.36 83197 8 8402355 H HARDWARE SUPPLIES 1 101- 3015 -5605 4 408.85 83197 3 3014691 H HARDWARE SUPPLIES 1 101 - 30305605 9 94.35 83197 3 3561396 H HARDWARE SUPPLIES 1 101- 4005 -5605 1 14.65 83197 3 3593658 H HARDWARE SUPPLIES 1 101 -4005 5605 2 27.35 83197 2 2032106 H HARDWARE SUPPLIES 1 101- 3015 -5605 3 32.35 83197 1 1072196 H HARDWARE SUPPLIES 1 1013015 -5605 1 110.53 83197 4 410507 H HARDWARE SUPPLIES 1 101 -3030 -5605 1 1.16,43 83197 7 7031043 H HARDWARE SUPPLIES 1 101 - 3030 - 5605 1 133.79 83197 7 7582591 H HARDWARE SUPPLIES 1 101- 4040 -571.0 5 58.12 83197 7 7242052 H HARDWARE SUPPLIES 1 101 - 30305605 2 27.34 83197 3 3032332 H HARDWARE SUPPLIES 2 201- 3010 -5605 3 31.01 83197 3 3032437 H HARDWARE SUPPLIES 2 201 - 3010 -5605 2 27.43 83137 6 6402807 H HARDWARE SUPPLIES 1 101- 3015 -5605 8 89.87 83197 6 6563376 H HARDWARE SUPPLIES 1 1013010 -5605 6 62.00 83197 6 6030837 H HARDWARE SUPPLIES 1 101- 3015 -5605 1 162.09 Vendor HOME DEPOT CREDIT SERVICE Total: 3 3,531.91 Vendor: ICMA RETIREMENTTRUST 83141 1 11 -10- 2013/457 P PAYROLL WITH HOLDI NG /11- 1 101 -20135 7 7,072.12 10 2013 83141 1 11 -10- 2013/457 P PAYROLL WITHHOLDING /11- 2 201 -20135 1 138,01 10 -2013 83141 1 11 -10- 2013/457 P PAYROLL WITH HOLDING /11- 2 215 - 20135 2 296.82 102013 83141 1 11 -10- 2013/457 P PAYROLL WITHHOLDING /11- 2 22020135 8 83.98 10 -2013 83141 1 11 -10- 2013/457 P PAYROLL WITHHOLDING /11- 2 225 -20135 2 239.76 10 -2013 83141 1 11 -30- 2013 /457 P PAYROLL WITHHOLDING /11- 2 245 -20135 1 191,72 10 2013 83141 1 11 -10- 2013/457 P PAYROLL WITH HOLDING /11- 2 260 -20135 5 563.43 10 -2013 83141 1 1.1- 102013 /457 P PAYROLL WITHHOLDING /11- 2 270 - 20135 1 14.98 10 -2013 83141 1 11-102013/457 P PAYROLL WITHHOLDING /11- 3 301 -20135 1 191.25 102013 83141 1 11- 10- 2013/457 P PAYROLL WITHHOLDING /11- 3 315 -20135 6 69.62 10 -2013 83141 1 11 -10- 2013 /ADMIN P PAYROLL WITHHOLDING /11- 1 101 -20135 3 385.52 10 -2013 83141 1 11 -10- 2013 /ADMIN P PAYROLL WITHHOLDING /11- 2 215 - 20135 9 96.38 10 -2013 833.41 1 11 -10- 2013 /ADMIN P PAYROLL WITH HOLDI NG /11- 3 315 -20135 1 18.10 10 -2013 83141 1 11- 10201.3 P PAYROLL WITHHOLDING /11- 1 101- 20130 1 199.76 102013 2720 {201:: 2:571;04 Pht Pzg= 5 of 1 _8 City expense Approval Report # 13 -62 Payment Dates: 11/7 /2013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ICMA RETIREMENT TRUST 83142 11- 10- 2013/401A PAYROLL WITHHOLDING /11- 101 - 20135 2,028.69 10 2013 83142 11- 1.0.2013/401.A PAYROLL WITHHOLDING /11- 201 - 20135 29.50 10 -2013 83142 11- 10- 2013/401.A PAYROLL WITHHOLDING /11- 215 - 20135 68.66 10 -2013 83142 11- 10- 2013/401A PAYROLL WITHHOLDING /11- 220 -20135 18.17 10 -2013 83142 11- 10- 2013/401A PAYROLL WITHHOLDING /11- 225 - 20135 44.46 10 -2013 83142 11- 10- 2013/401A PAYROLL WITHHOLDING /11- 245 -20135 48.99 10 -2013 83142 11- 10- 2013/401A PAYROLL WITHHOLDING /11- 260 - 20135 238.81 10 -2013 83142 11- 10- 2013/401A PAYROLL WITHHOLDING /11- 270 -20135 11.92 10 -2013 83142 11- 10- 2013/401A PAYROLL WITH FIOLDING /11- 301 -20135 37,65 102013 83142 11- 10- 2013 PAYROLL WITH11OLDING/11- 315 -20135 4,98 10 -2013 83142 11 -10 -2013 /COUNCIL PAYROLL WITH 101 -20135 1,000.00 102013 Vendor ICMA RETIREMENT TRUST _.......__. Total; .. 3,531.83 Vendor: INTERNAL REVENUE SERVICE DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 101 -20115 12,569.64 DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 201 -20115 301.36 DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 215 20115 339.06 DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 220-20115 164.98 DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 225 -20115 307.20 DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 245 -20115 254.98 DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -30 -2013 260.20115 1,693.16 DFT0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 270 -20115 59.96 DF-T0001361 11 -10- 2013 /FICA FICA PAYMENT /11 -10 -2013 301 -20115 278.50 DFT0001361 11 -10. 2013 /FICA FICA PAYMENT /11-10 -2013 315 -20115 34.58 DFT0001363 11 -10 -2013 /FIT FEDERALTAX 101 -20110 13,649.43 W ITI'IHOLDING /11 -10 -2013 DFT0001363 11- 10- 2013/FIT FEDERALTAX 201 -20110 335.64 WITHHOLDING /11 -10 -2013 OFT0001363 11- 10- 2013 /FI - F FEDERALTAX 215 -20110 800.20 WITHHOLDING /11 -10 -2013 DFT0001363 11- 10- 2013 /F'IT FEDERALTAX 220- 20110 233.12 WITHHOLDING /11 -10 -2013 DFT0001363 11- 10- 2013/FIT FEDERALTAX 225 -20110 306.42 W IT11HOLDING /11 -10 -2013 DFT0001363 11- 10- 2013/FIT FEDERALTAX 245 -20110 177.54 WITHHOLDING /11 -10 -2013 DFIG001363 11- 10- 2013/FIT FEDERALTAX 260- 20110 2,015.80 WITHHOLDING /11 -10 -2013 DFT0001363 11- 10- 2013 /FFF FEDERALTAX 27040110 99.47 W ITHIiOLDING /1.1 -10 -2013 DFT0001363 11- 10- 2013/FIT FEDERALTAX - 301 -20110 308,14 WITH HOLDING /11 -10 -2013 DFT0001363 11 -10 2013/FIT FEDERALTAX 315 -20110 95.20 WITHHOLDING /11 -10 -2013 DFT0001362 11 -10 -2013 MEDICARE PAYMENTS /11 -10- 101-20120 4,135.60 2013 DFT0001362 11 -10 2013 MEDICARE PAYMENTS /11 -10- 201 20120 70.48 2013 DFT0001362 11 -10 -2013 MEDICARE PAYMENTS /11 10- 215- 20120 215.50 2013 DFT0001362 11 -10 -2013 MEDICARE PAYMENTS /11 -10- 220- 20120 63.82 2013 City expense Approval Report#13 -62 Payment Dates: 11/7/2013- 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001362 11 -10 -2013 MEDICARE PAYMENTS /11 -10- 225 -20120 92.72 2013 DFT0001362 11 -10 -2013 MEDICARE PAYMENTS /11 -10- 245 -20120 59.62 2D13 DF F0001362 11 -10 -2013 MEDICARE PAYMENTS/11 10- 260 -20120 461.78 2013 DFT0001362 11 10 -2013 MEDICARE PAYMENTS /11 -10- 270 -20120 21.34 2013 DFT0001362 1110 -2013 MEDICARE PAYMENT5 /11 -10- 301 -20120 94.36 2013 DFT0001362 11 -10 -2013 MEDICARE PAYMENTS /11 -10- 315 -20120 20.66 2013 Vendor INTERNAL REVENUE SERVICE Total: 39,260.26 Vendor: INTERNATIONAL MSTITUTE OF MUNICIPAL CLERKS 83199 2013- 14/F., HERNANDEZ MEMBER RENEWAL 101- 1115 -5465 85.00 Vendor ........ INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: --------- . . 85.00 Vendor: INTERSTATE BATTERY SYSTEM 83200 56147 VEHICLE MAINT /UNIT#56 101 - 3020 -5380 139.47 Vendor INTERSTATE BATTERY SYSTEM Total: 139.47 Vendor: IRON MOUNTAIN 83201 HWR2851 RECORD STORAGE 103.-1325 -5599 34.40 - 83201 HWR2952 RECORD STORAGE 101 - 1325 -5599 27.05 83201 HWR2853 RECORD STORAGE 101 -1325 -5599 205.76 83201 HWR2854 RECORD STORAGE 101 - 1325 -5599 31.26 83201 HWR2855 RECORD STORAGE 101- 1325 -5599 254.34 83201 HWR2856 RECORD STORAGE 101- 1325 -5599 30.23 Vendor IRON MOUNTAIN Total: 583.04 Vendor: JAN SAAVEDRA 83202 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 885.00 PREM /DECEMBER 2013 Vendor IAN SAAVEDRA Total: 865.00 Vendor: JBJ PIPE & SUPPLY CO. 63203 20688 DEPTSUPPLIES 101 -3015 -5605 141.99 83203 20768 DEPT SUPPLIES 101 -3030 -5605 4.82 83203 20003 DEPT SUPPLIES 101- 3030 -5340 651.11 Vendor JBJ PIPE& SUPPLY CO. Total: 797,92 Vendor: JEAN SHERWOOD -SCOTT 83204 DECEMBER 2013 REIMB HEALTH 101 -1325 -5130 885.00 - PREM /DECEMBER 2013 Vendor JEAN SHERWOOD -SCOTT Total: 885.00 Vendor: JERRY FONG 83205 2095FAC FACILITY USE REFUND 615 -24005 100.0 Vendor JERRY FONG Total 100.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 83206 396369 DEPT SUPPLIES 101 - 3030 -5605 414.46 83206 397892 DEPT SUPPLIES 101- 3015 -5605 199.14 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 613.60 Vendor: JIM'S BAKERY 83207 973813 REFUND /BUSINESS LICENSE 101 -0000 -4105 66.00 Vendor JIM'S BAKERY Total: 66.00 Vendor: JOAQUINA CASTANEDA 83208 DECEMBER 2013 REIMB HEALTH _ 101- 1325 -5130 146.32 PREM /DECEMBER 2013 Vendor JOAQUINA CASTANEDA Total: 146.32 Vendor: JOCELYN ZAMORA 83209 1925FAC FACILITY USE REFUND 615 -24005 300. 0_0_ _ Vendor JOCELYN ZAMORA Total: -� 300.00' 1:'. /2r,'2ii L; 2:5:;04 P "" Pag= 7 of i8 City expense Approval Report p 13 -62 Payment Dates: 1117/2013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: JRK DATA SOLUTIONS 83210 JRK -1049 DEPTSUPPLIES 101 -1315 -5605 149.00 83210 JRK 1050 DEPTSUPPLIES 101- 1315 -5605 378.00 83210 JRK 1064 DEPTSUPPLIES 101- 1315 -5605 378.00 83210 JRK -1065 DEPTSUPPLIES 101 -1315 -5605 149.00 Vendor JRK DATA SOLUTIONS Total; 1,054A0 Vendor: KORRECT IMAGING 83212 7836 DEPTSUPPLIES 101 -2005- 5605 969.53 Vendor KORRECT IMAGING Total: 969.53 Vendor: KSI 83211 51152040 POOL MAINT /RSMD POOL 101 - 4015 -5345 613.22 83211 51148952 POOL MAINT /RSMD POOL. 101- 4015 -5345 1,15835 83211 SI150614 POOL MAINT /RSMD POOL 101- 4015 -5345 478.41 83211 51150615 POOL MAINT / SPLASH ZONE 101- 4015 -5345 522.29 83211 51150896 POOL MAINT /RSMD POOL 101 - 4015 -5345 390.64 83211 513.50960 POOL MAINT /RSMD POOL 101 -4015 -5345 75.00 83211 51150961 POOL MAINT /SPLASH ZONE 101 -4 -5345 204.47 83211 51151258 POOL MAINT /SPLASH ZONE 101 -4015-5340 676.18 Vendor K51 Total: 4,118.96 Vendor: LA COUNTY PROBATION DEPT. 83213 131401PIP CAPP SVC /JULY -SEPT 2013 101 -2005 -5299 17,000.00 Vendor LA COUNTY PROBATION DEPT. Total: 17,000.00 Vendor: LA COUNTY SHERIFF DEPT 83214 141261NH SPECIAL EVENTS /SEPT 2013 101 -2010 -5520 1,121.04 83214 141457NH CONTRACT SVC/OCT 2013 101 -2010 -5480 179.64 83214 141457NH CONTRACT SVC /OCT 2013 101 - 2010 - 5515 555,315.24 Vendor LA COUNTY SHERIFF DEPT Total: 556,615.92 Vendor: LAWRENCE VOLLAIRE 83215 1783FAC FACILITY USE REFUND 615-24005 300.00 Vendor LAWRENCE VOLLAIRE Total: 36O.O0 Vendor: LEGACY CONSTRUCTION 83216 159/43221VAR HOME IMP /43221VAR 260 -5205 -5705 7,150.00 83217 13/7453 WHITMORE HOME IMP /7453 WHITMORE 260 - 5205 - 5705 2,000.00 Vendor LEGACY CONSTRUCTION Total: 9,150.00 Vendor: LIERERT CASSIDY WHITMORE 83218 10 -24 -2013 TRAINING /11 -13 -2013 101 -1115 -5435 35.00 83218 10 -24 -2013 TRAINING /11 -13 -2013 101- 1310 -5460 70.00 83218 10-24 -2013 TRAINING /11 -13 2013 101- 2015 -5460 35.00 83218 10 -24 -2013 TRAINING /11 -13 -2013 101 - 3030 -5460 35.00 83218 11 -13 -2013 TRAINING /12 -04 -2013 101 -1310 -5460 35.00 83219 11 -20 -2013 TRAINING 101- 1310 -5460 55,00 Vendor HEBERT CASSIDY WHITMORE Total: 265.00 Vendor: LINCOLN EQUIPMENT, INC 83220 51226424 DEPTSUPPLIES 101 -4015 -5605 197.02 83220 51224358 DEPTSUPPLIES 101- 4015 -5605 395 Vendor LINCOLN EQUIPMENT, INC Total: 592.98 Vendor: LUCIEN LE BLANC 83221 13 -006 CONTRACT SVC /SEPT -OCT 101 -3035 -5225 325.00 2013 Vendor LUCIEN LE BLANC Total: 325.00 Vendor: MARGARET CLARK 83222 11/13- 14/2013/A REIMB MEETING E %P /M. - 101- 1105 -5435 147.66 CLARK /11/13 - 14/2013 83222 OCT -NOV 2013 MILEAGE REIMB /OCT -NOV 101 -1105 -5435 226.00 2013 83222 OCTOBER2013 CELL PHONE REIMB /OCT 2013 101- 1325-5420 150.00 . . _ Vendor MARGARET CLARK Total: . . . _ . . .. . .. .. . . .. . . . . .. . . . .. . . . .. . 523.66 '. 1.%2012013 ':53:04 T -M 1 p�; 8 ,„ ;:x City expense Approval Report # 13 -62 Payment Dates: 11/7/2013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: MARGARITA ESPIN0ZA 83223 2172FAC FACILITY 115E REFUND 615 -24D65 50.00 Vendor MARGARITA ESPINO7A Total: 50.00 Vendor: MATTHEW HAWKESWORTH 83224 OCTOBER 2013 CELL PHONE REIMB /OCT 2013 101 -1325 -5420 150.00 Vendor MATTHEW HAWKESWORTH Total: 150.00 Vendor: MCMASTER -CARR 83225 60919997 DEPT SUPPLIES 101- 3015 -5605 53.62 83225 60958033 DEPT SUPPLIES 101- 3015 -5605 13.17 Vendor MCMASTER-CARR Total: 66.79 Vendor: METRO EXPRESSLANE 83226 1'801320545449 FASTRAK FEE 101 -0000 -4805 0.85 Vendor METRO EXPRESSLANE Total: 0.85 Vendor: MICHAEL BURBANK 83227 DECEMBER 2013 REIMB HEALTH 101 -1325 -5130 255.43 PREM /DECEMBER 2013 Vendor MICHAEL BURBANK Total: 255..03 Vendor: MIRACLE REC EQUIP CO 83228 742359 BLDG MAINT 101- 3030 -5340 3,693.24 Vendor MIRACLE REC EQUIP CO Total: 3,693.24 Vendor: MISSION SUPER HARDWARE 83229 270409/1 DEPT SUPPLIES 101 -3015 -5605 6.51 83229 270460/1 DEPT SUPPLIES 101 -3030 -5605 3.26 83229 269678/1 DEPT SUPPLIES 101- 3030 -5605 14.15 Vendor MISSION SUPER HARDWARE Total: 23.92 Vendor: MONTENEGRO CONSULTANTS INC. 83230 3147 -1 PROF SVC /9209 LOWERAAIS 101- 3035 - 5225 2,480.00 Vendor MONTENEGRO CONSULTANTS INC. Total: 2,480.00 Vendor: NANCY CHAN 83231 2073FAC FACILITY USE REFUND 615 -24005 300.00 Vendor NANCY CHAN Total: 300.00 Vendor: NANCY VALDERRAMA 83232 DECEMBER 2013 REIMB HEALTH 101- 1325 -5130 146.32 PREM /DECEMBER 2013 Vendor NANCY VALDERRAMA Total: 146.32 Vendor: OFFICE DEPOT INC. 83233 1627456427 DEPT SUPPLIES 101- 3035 -5605 10.77 83233 680123991001 DEPTSUPPLIES 101 -1305 -5605 65.37 83233 680875715001 DEPT SUPPLIES 101 -5105 -5605 55 .38 Vendor OFFICE DEPOT INC. Total: 131.52 Vendor: ORTCO, INC. 83234 2013 -414 BLDG MAINT 101- 3030 -5340 2,200.06 Vendor ORTCO, INC. Total: 2,200.00 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 83235 E57640043759 FLEX SPENDING ACCOUNT 101 -20170 _45.00 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 45.00 Vendor: PACIFIC TELEMANAGEMENT 83236 590280 UTILITY SERVICE 101- 1325 - 5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PARS - 83237 27167 ADMIN FEE /PARS /SEPT 2013 101 -1325 -5545 2,889.74 83237 27295 ADMIN FEE /PARS ARS /SEPT 101- 1325 -5545 31799 2013 Vendor PARS Total: 3,207.73 e 120/2013 t:53 :04 PM Page 9 of 1:8 City expense Approval Report # 13 -62 Payment Dates: 1117/2013 - 11/20/2613 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor. PEOPLE FOR PEOPLE 83238 OCTOBER2O13 FOOD PROGRAM /OCT 2013 260 -5205 -5705 833.00 Vendor PEOPLE FOR PEOPLE Total: 633.06 Vendor: PETTY CASH 83143 SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASPI 101 -1105 -5435 73.00 83143 - SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASH 101- 1105 -5435 25.00 83143 SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASH 101- 1305 -5435 9118 83143 SEPT OCT 13 /CITY HALL REPLENISH PETTY CASH 101 -1305 -5605 108.00 83143 SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASH 101- 1315 -5605 13.07 83143 SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASH 101 -1325- 5605 50.00 83143 SEPT-OCT 13 /CITY HALL REPLENISH PETTY CASH 101 -20160 46.99 83143 SEPT OCT 13 /CITY HALL REPLENISH PETTY CASH 101 - 30205380 2.00 831.43 SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASH 101 -3035 -5435 19,00 83143 SEPT -OCT 13 /CITY HALL REPLENISH PETTY CASH 101 -4005 -5605 7.42 83143 SEPT OCT 13 /CITY HALL REPLENISH PETTY CASH `015 -24065 21.83 Vendor PETTY CASH Total: 375.49 Vendor: PHIL MARTIN & ASSOC. INC. 83239 24469 PLANNING FEE /7801 GARVEY 101 - 5105 -4345 - 2,557.00 83239 24469 PLANNING FEE /7801 GARVEY 615 -24015 _ 28 Vendor PHIL MARTIN & ASSOC. INC. Total: 25,575.00 Vendor: PUBLIC EMPLOYEES' 83144 11- 10- 2013/1801 &2076 PERS BUYBACK 101 -20140 45.63 WITHHOLDING/11-10-2013 83144 11- 102013/1801 &2076 PERS BUYBACK 22540140 36.92 WITH HOLDING/11-10-2013 83144 11- 10- 2013/1801 &2076 PERS BUYBACK 301 -20140 43.43 WITHHOLDING /11 -10 -2013 83144 1110- 2013/A RETIRE ANNTY /6% /RATE 101 -20198 2,035.15 PLAN 9263/11 -10 -2013 83144 11102013/A RETIRE ANNTY /6% /RATE 215 -20198 508.79 PLAN 9263/11- 102013 83144 11- 10- 2013/B RETIRE ANNTY /RATE PLAN 101 -20198 614.86 9264/11 - 102013 83144 11- 10- 2013/B RE FIRE ANNTY /RATE PLAN 201 -20198 36.11 9264/11- 102013 83144 1110 2013/B RETIRE ANNTY /RATE PLAN 225 -20198 66.21 9264/11- 102013 83144 11- 104013/3 RETIRE ANNTY /RATE PLAN 301 -20198 66.15 9264/11 -10 -2013 83144 11- 102013 /RETIRE RETIRE ANNTY 29//RATE PLAN 101 -20198 121.70 9263/11-10 -2013 83144 11 10 2013/RETIRE RETIRE ANNTY 2% /RATE PLAN 215 -20198 30.43 9263/11 -10 -2013 83144 11- 102013 RETIRE ANNTY /RATE PLAN 101 -20198 33,006.17 9263/11 -10 -2013 83144 11- 102013 RETIRE ANNTY /RATE PLAN 201 -20198 522.54 9263/11 -10 -2013 83144 11- 102013 RETIRE ANNTY /RATE PLAN 215 -20198 1,616.66 9263/11 -10 -2013 83144 11 10 2013 RETIRE ANN'LY /RATE PLAN 22020198 322.45 9263/11 -10 -2013 53144 11 10 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 789.05 9263/11 - 102013 83144 11- 102013 RETIRE ANNTY /RATE PLAN 245 -20198 612.69 9263/11 -10 -2013 83144 11 -10 -2013 RETIREANNTY /RATE PLAN _ 26020198 4,455.26 9263/11 -10 -2013 83144 11- 102013 RETIRE ANNTY/RATE PLAN 270 -20198 211.15 9263/11 -10 -2013 83144 11- 102013 RETIRE ANNTY /RAPE PLAN 301 -20198 667.05 9263/11 -10 -2013 1124'.!2iI L:: 2 "i KI4 fqn ::.e I -,..: 0 City expense Approval Report # 13 -62 Payment Dates: 11 /712013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83144 11 -10 -2013 RETIRE ANNTY /RATE PLAN 315 -20198 244.12 9263/11 -10 -2013 Vendor PUBLIC EMPLOYEES' Total: .. ... ................ '--.-.-..... -- 46,052.53 Vendor: ROADLINE PRODUCTS INC, 83240 10223 DEPTSUPPLIES 201- 3010 -5605 173,08 83240 10083 DEPT SUPPLIES 201 - 3010 -5605 817.50 Vendor ROADLINE PRODUCTS INC Total: --- i9 - 05i' Vendor: ROBERT ARMENDARIZ 83241 DECEMBER 2013 REIMB HEALTH 101 -1325 -5130 14632 PREM /DECEMBER 2013 Vendor ROBERT ARMENDARI2 Total: ........ ..... .........__.._............ 146.32 Vendor: ROBERT BRUESCH 813242 DECEMBER 2013 REIMB HEALTH 101 -1325 -5130 255,43 PREM /DECEMBER 2013 Vendor ROBERT BRUESCH Total: 255.43 Vendor: ROBERT KRESS 83243 DECEMBER 2013 REIMB HEALTH 10L1120 -5130 1,209.33 PREM /DECEMBER 2013 Vendor ROBERT RRE55 Total: 1,209.33 Vendor: ROBERT NAVARRO 83244 2171FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ROBERT NAVARRO Total: 50.06 Vendor: ROGERS, ANDERSON, MALODY & SCOTT, LLP 83245 39864 2012 -13 AUDIT 101 -1305 -5215 12,000.00 Vendor ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 12,000.00 Vendor: ROSEMEAD HIGH SCHOOL 83183 10 -19 -2013 YOUNG AMERICAN /10 -19- 615 -24065 900.00 2013 Vendor ROSEMEAD HIGH SCHOOL Total: 900.00 Vendor: ROSLYN RODRIGUEZ 83145 2129FAC /A FACILITY USE REFUND 615 -244D05 50.00 Vendor ROSLYN RODRIGUEZ Total: 50.00 Vendor: RUBY MCPHOY 83246 2002155.003 CLASS REFUND 101 -4020 -4305 12 5.00 Vendor RUBY MCPHOY Total 125.00 Vendor: S&S WORLDWIDE 83247 7876402 DEPTSUPPLIES 1014005 -5605 38 1.49 Vendor S &S WORLDWIDE Total: 381.49 Vendor: SAM'S CLUB 83248 1409 DEPT SUPPLIES 101 - 4020 -5605 56.92 83248 1409 DEPT SUPPLIES 101 -4040 -5710 359.57 83248 682 DEPT SUPPLIES 101 -4040 -5710 405.08 83248 6152 SUPPLIES /YOUNG AMERICAN 615-24065 193.36 83248 3786 DEPT SUPPLIES 101 2010 -5710 59.68 83248 3279 DEPT SUPPLIES 101- 4005 -5605 -31.96 Vendor SAM'S CLUB Total: 1,042.65 Vendor: SAN GABRIEL NURSERY & FLORIST 83249 128979 GROUNDS MAINT 201- 3030 -5330 74.56 Vendor SAN GABRIEL NURSERY & FLORIST Total: 74.56 Vendor: SANDE EQUIPMENT COMPANY, INC 83250 262308 VEHICLE MAINT /UNIT #51 - 201 - 3020 -5380 496.40 83250 262308 VEHICLE MAINT /UNIT #51 201 - 3030 -5630 496.40 Vendor SANDE EQUIPMENT COMPANY, INCTOtal: ....._._ 992.80 Vendor: SANTA ANITA FAMILY SERVICE 83251 OCTOBER 2013 COUNSELING SVC /OCT 2013 260 -5205 -5705 Vendor SANTA ANITA FAMILY SERVICE Total _3 368.34 .. ------------------ - -I _ ..... _. - ........ . -__._. Pa.;P 11, Of City expense Approval Report # 13 -62 Payment Dates: 11/7/2013 - 11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 5CPMA -HR 83252 2014 /S. TAN MEMBERSHIP RENEWAL1201 101- 131.0 -5465 50100 Vendor 5CPMA -HR Total: 50.00 Vendor: SEARS HOME IMPROVEMENTS 83253 B00 -005 -865 BLDG PERMIT /REFUND 101 -5105 -4350 156.28 Vendor SEARS HOME IMPROVEMENTS ..... Total: ................... 15.28 Vendor: SIEMENS INDUSTRY INC. 83254 400113527 TRAFFIC SIGNAL & 245- 3010 - 5365 2,349.02 MAINT /OCT 2013 83254 400114309 TRAFFIC SIGNAL& 245- 301.0 -5365 6,246.12 MAINT/OCT 2013 Vendor SIEMENS INDUSTRY INC. Total: 8,595.14 Vendor: SKY BLUEPRINT & SUPPLIES INC. 83255 148115 PRINTING SVC /RCRC IMP 301 -6005 -5270 28 354 Vendor SKY BLUEPRINT& SUPPLIES INC. Total: -- 28354 Vendor: SMART AND FINAL IRIS CORPORATION 83256 138035 SUPPLIES /YOUNG AMERICAN 101- 4005.5710 128.90 83256 138035 SUPPLIES /YOUNG AMERICAN 615 -24065 128.89 Vendor SMART AND FINAL IRIS CORPORATION Total: 257.79 Vendor: 50 CAL GAS CO 83257 11 -20 -2013 UTILITY SERVICE 101 -3030 -5315 17.18 Vendor SO CAL GAS CO Total: WAS Vendor: SO. CALIF. EDISON CO 83258 11 -20 -2013 UTILITY SERVICE 101 - 3030 -5305 510.50 83258 11 -20 -2013 UTILITYSERVICE 245 -3010 -SBD5 34,356.48 Vendor SO. CALIF. EDISON CO Total: 34,856.98 Vendor. SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 83259 JULY 2013 HOUSING RIGHTS /JULY 2013 260 5205 5705 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER _ Total: _ 1,712.6 7 1,712.67 Vendor: SPRINT 83260 152786135 -101 UTILITY SERVICE 101 - 1325 -5420 1,275.92 Vendor SPRINT Total: --- i,275 92 Vendor: STATE OF CA FRANCHISE TAX BOARD 83146 11 -10- 2013/1740 PAYROLL WITH HOLDING /11- 101 -20130 40.00 10 -2013 83146 11 -10- 2013/1740 PAYROLL WITHHOLDING /11- 245 -20130 10.00 10 -2013 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 83147 11 -10 -2013 SIT WITHHOLDING /11 -10 -201 101 - 20125 3,870.70 83147 11 -10 -2013 SIT WITHHOLDING /11 -10 -201 201- 20125 98.45 83147 11 -10 -2013 SIT WITHHOLDING /11 -10- 201 215 -20125 278.38 83147 11 -10 -2013 51 "r WITHHOLDING /11 -10 201 220 -20125 57.00 83147 11 -1.0 -2013 SIT WITHHOLDING /11 -10 -201 225 -20125 91.10 83147 11 -10 -2013 SIT WITHHOLDING /11 -10 -201 245 -20125 50.81 83147 11 -10 -2013 SIT WITHHOLDING /11 -10 -201 260 -20125 655.53 83147 11 -10 -2013 SIT WITHHOLDING /11 -10 -201 270 -20125 33.99 83147 11 -10 -2013 SIT WITHHOLDING /11 -10 -201 301- 20125 79.28 83147 11 -10 -2013 SIT WI "rHHOLDING /11 -10 -201 315 -20125 32.42 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,247.66 Vendor: STATE WATER RESOURCES CONTROL BOARD 83262 WD 0088254 SWRCBANNUAL - 101 - 30358265 23,982.00 FEE /NPDES /2013 -14 83261 WD 0092S98 SWRC6 ANNUAL FEE /2013 -14 101 -3035 -5495 10,405.00 Vendor STATE WATER RESOURCES CONTROL BOARD Total: 34,387.00 Vendor: STEVEN LY 83263 OCTOBER 2013 CELL PHONE REIMB /OCT 2013 101 -1325 "5420 150.00 11/2012,1-3 2'53::.4 MA I"P.'JE. 12.4 Ali City expense Approval Report 413 -62 Payment Number Payable Number 83263 JAN -JUNE 2013 Vendor: SU TAN 83264 NOVEMBER 2013 Vendor: TELEPACIFIC COMMUNICATION 83265 511.91045 -0 Vendor: TEMPLE CITY LAWNMOWER ✓L SUPPLY 83266 9383998 Vendor: TERRI €UONG 83267 2169FAC 83267 2169FAC Vendor: THE HITCH DEPOT 83268 1615 Vendor: TOM'S MEN'S WEAR 83269 75831 Vendor: TRi -KES 83270 371927 Vendor: TRUGREEN LANDCARE LLC 83271 7605884 83271 7605884 Vendor: TW HVAC SUPPLY, INC. 83272 686GOCR120810 83272 68772CR120810 83272 68815CR7.20810 83272 68859CR120810 Vendor: U.S HEALTHWORKS MEDICAL GROUP P.0 83273 2398219 -CA 83273 2390929 -CA Vendor: U.S. BANK- 6746022400 83148 11 -10 -201.3 83148 11 -10 -2013 83148 11 -10-2013 831.48 11 -10 -2013 Vendor: U.S. BANK - 6746022500 83149 11 -10 -2013 83149 11 -10 -2013 83149 11 -10 -2013 WITHHOLDING /11 -10 -2013 11/20;2013 2.:53:04 PiM Page 11 of 18 Payment Dates: 11 /7/2013 - 11/20/2013 Description (Payable) (None) Account Number Amount MILEAGE REIMB /JAN -JUNE 101- 1105 -5435 582.52 2013 Vendor STEVEN LY Total: 732.52 CELT. PHONE REIMB /NOV 201. 101- 1325 -5420 103.78 Vendor SU TAN Total: 10336 UTILITY SERVICE. 101 -1325 -5420 5,367.13 Vendor TELEPACIFIC COMMUNICATION Total: 5,367.13 DEPT SUPPLIES 101 -3030 -5605 31.37 Vendor TEMPLE CITY LAWNMOWER & SUPPLY Total: 31.37 FACILITY USE REFUND 101 -4025 -4330 -25.00 FACILITY USE REFUND 615 -24005 30 _ Vendor TERRI LUONG Total: 27 5,50 DEPT SUPPLIES 101- 3010 -5605 152. Vendor THE HITCH DEPOT Total: 152.611 UNIFORM PURCHASE 101 - 2015 -5655 152.60 Vendor TOM'S MEN'S WEAR Total; 152.60 PROF 5VC /CITY HALL IMP 3016005 -5395 3,4_31.02 Vendor TRl -KES Total: LANDSCAPE MAINT /OCTOBER 101 -3030 -5330 8,752.50 2013 LANDSCAPE MAINT /OCTOBER 201 - 3030 -5330 8,752.50 2013 Vendor TRUGREEN LANDCARE LLCTotal: 17,505.00 TRAFFIC SIGNAL MAINT 245 - 3010 -5365 74.64 DEPT SUPPLIES 101 -3015 -5605 58.12 DEPTSUPPLIES 101- 3015 -5605 104.62 TRAFFIC SIGNAL MAINT 245- 3010 -5365 ._._�.�.. 562.44 Vendor TIN HVAC SUPPLY, INC. Total 799.62 RECRUFFING EXPENSE 101 -1310 -5550 375.00 RECRUITING EXPENSES 101 -1310 -5550 150.00 Vendor U.S HEALTH WORKS MEDICAL GROUP P.0 Total: 525.00 PARS ARS 4576 101- 20165 1,277.62 WITHHOLDING /11 -10 -2013 PARS ARS 4576 215-20165 7,48 WITHHOLDING /11 -10 -2013 PARS ARS 4571b 220 -20165 65.30 W 1'THHOLDING /11 -10 -2013 PARS ARS 4571b 301 -20165 36.56 WITHHOLDING /11 -10 -2013 Vendor U.S. BANK- 6746022400 Total: 1,386,g6' PARS ANNUITY 101 -20198 3,613.52 WITH I'IOLDING /11 -10 -2013 PARS ANNUITY 201 - 20198 58.23 WITHHOLDING /11 -10 -2013 PARS ANNUITY 215 -20198 240.25 WITHHOLDING /11 -10 -2013 11/20;2013 2.:53:04 PiM Page 11 of 18 City expense Approval Report # 13 -62 Payment Dates: 11 /7/2013.11/20/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 83149 11 -10 -2013 PARS ANNUITY 220 -20198 3593 W ITHHOLDI NC /1.1 -10 -2013 83149 11 -10 -2013 PARS ANNUITY 225 -20198 87.91 W ITHHOI,DING /11 -30 -2.013 83149 11 -10 -2013 PARS ANNUITY 245 -20198 68.28 WITHHOLDING /11 -10 -2013 83149 11 -10 -2013 PARS ANNUITY 26020198 471.60 WITHHOLDING /11 -10 -2013 83149 11 -10 -2013 PARS ANNUITY 27020198 2152 WITHHOLDING 111 -10 -2013 83149 11 -10 -2013 PARS ANNUITY 301 -20198 74.34 WITHHOLDING /11 -10 -2013 83149 11 -10 -2013 PARS ANNUITY 315 -20198 27.21 WITHHOLDING /11 -10 -2013 Vendor U.S. BANK- 6746022500 Total: 4,70039 Vendor: UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA 83274 1.020130573 PUBLIC WORKS PERMIT /NOV 101- 3035 -5299 124.50 2013 Vendor UNDERGROUND SERVICE ALERT OF SO. CALIFORNIA Total: 124.50 Vendor: UNITED WAY INC. 83150 11 -10 -2013 PAYROLL WITHHOLDING /11- 101 -20130 22.00 10 -2013 83150 11 -10 -2013 PAYROLL WITHHOLDING/11- 245 -20130 1.00 1.0 -2013 Vendor UNITED WAY INC. Total: 23.00 Vendor: VIVA ENGRAVING &TROPHIES 83275 19543 DEPT SUPPLIES 101 -1105 -5605 122.08 Vendor VINA ENGRAVING & TROPHIES Total: 122.08 Vendor: WEST COAST ARBORIST, INC. 8327G 91645 -A TREE MAINT /OCTOBER 2013 101 -3030 -5335 11,725.80 83276 91645 -A TREE MAINT /OCTOBER 2013 201- 3030 -5335 27,360.20 83276 92187 TREE MAINT /OCr 2013 101- 3030 -5335 280.00 83276 92187 TREE MAIN1' /OCT 2013 201 -3030 5335 5_6_0 Vendor WEST COAST ARBORIST, INC. Total: �39,92b.00 Vendor: WILLDAN ASSOCIATES 83277 612266 CONTRACT SVC /OCT 2013 201 -3035 -5225 270.00 83277 2 -13870 BLDG & SAFETY/OCT 2013 101 -5110 -5485 76,449.20 83277 2 -13870 BLDG & SAFETY /OCT 2013 101 -5110 -5490 17,772.62 Vendor W iL1DAN ASSOCIATES Total: 94,491.82 Vendor: WILLIAM ALARCON 83278 NOVEMBER 2013 CELL PHONE REIMS /NOV 201 101 -1325 5420 109.79 Vendor WILLIAM ALARCON Total: � Vendor: ZUMAR INDUSTRIES, INC 83279 148869 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 353.58 83279 148883 DEPT SUPPLIES 101 -3010 -5605 51.01 83279 148884 DEPT SUPPLIES 10130105605 34.01 83279 148885 DEPTSUPPLIES 101 - 3010 -5605 1.0.44 Vendor ZUMAR INDUSTRIES, INCTotal: 449.04 Grand Total: 1,484,481.84 1 3.(2. ^12.013 2'.53:04 F %P" Ps. e 14 0 ; 1 9 City expense Approval Report It 13 -62 Payment Dates: 11/7/2013 - 11/20/2013 Report Summary Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 245 Street Lighting District 260 - Community Development Block Grant 270 - HOME fund 301 - Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901 - City'rreasury Fund Grand Total: Account Number 101 - 0000 -4105 101- 0000 -4805 101- 1.105 -5435 101 1105 -5605 101 - 1115 -543.5 101 -1115 -5450 101- 1115 -5465 101 - 1120 -5130 101 -1205 -5435 101 - 1305 -5215 101 - 1305 -5435 101 -1305 5605 101 -131.0 -5460 101 -1310 5465 101- 1310 -5550 101 1315 -5605 101- 1325 -5130 101 - 13255420 101 -132.5 -5545 101 1325.SS99 101 - 1325 -5605 101 -2005 -5140 101 - 2005 -5299 101 -2005 5605 7.01- 2010 -5480 101 -2010 -5515 101 - 2010 -5520 101 - 2010 -5540 101 -2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -2015 -5460 101 - 2015 -5540 101 -2015 -5655 101 -20160 Account Summary Account Name Business licenses Miscellaneous Revenue Travel & meetings General supplies Travel & meetings Legal advertising Membership dues Cafeteria benefit Travel & meetings Accounting & auditing Travel & meetings General supplies Training classes Membership dues Recruiting expense General supplies Cafeteria benefit Telephone Admin expense Other purchased service General supplies Unemployment compen Other professional /tech General supplies Background investigatio Law enforcement Special event patrol Laundering Community events Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy hack withheld Credit union deposits wi Training classes Laundering Uniforms Employee fund Expense Amount Payment Amount 889,149.90 889,149.90 56,806.32 56,806.32 4,767.42 4,767.42 1,104.75 1,104.75 2,198.69 2,198.69 45,064.33 45,064.33 24,605.63 24,605.63 581.33 581.33 304,834.38 304,834.38 546.89 546.89 32,642.90 32,642.90 122,1 122,179.30 1,484,481.84 1,484,481.84 Expense Amount Payment Amount 132.00 132.00 0.85 0.85 1,054,18 1,054.18 122.08 122.08 35.00 35,00 1,926.00 1,926.00 85.00 85.00 1,209.33 1,209.33 25.00 25.00 12,000.00 12,000.00 9.18 9.18 173.37 173.37 160.00 160.00 50.00 50.00 589.00 589.00 1,203.30 1,203.30 8,851.47 8,851.47 7,724.28 7,724.28 3,207.73 3,20733 583.04 583.04 110.00 110.00 832.00 832.00 17,390.00 17,390.00 969.53 969.53 179.64 179.64 555,315.24 555,315.24 1,121.04 1,121.04 250.10 250.10 59.68 59.68 13,649.43 13,649.43 12,569,64 12,569.64 4,135.60 4,135.60 3,870.70 3,870.70 261.76 261.76 10,48633 10,486.33 45.63 45.63 3,057.45 3,057.45 35.00 35.00 51.25 51.25 152.60 152.60 4699 46.99 7 112 0 /7-0].', 2:53:0.1 Pn": Faye 15 of 18 City expense Approval Report # 13 -62 Payment Dates: 11/7/2013 - 11/20/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20165 PARS alternate retireme 1,277.62 1,277.62 101 -20170 Flexible spending withhe 45,00 45.00 101 -20198 PERS payable 39,391.40 39,391.40 101 -2020 -5540 laundering 75.85 75.85 101- 2025 -5140 Unemployment compen 884.00 884.00 101 - 2025 -5575 Crossing guard services 6,078.80 G,078.80 101 - 2030 -5525 Animal control 265.00 265.00 101 - 3010 -5605 General supplies 615.92 615.92 101 - 3015 -5299 Other professional /tech 160.00 160.00 101- 3015 -5605 General supplies 1,856.51 1,8.56.51 1013020 -5380 Vehicle repairs & mainte 157.82 157.82 7.01- 3030 -5305 Electricity 510.50 510.50 101- 3030 -5310 Water 7,309.32 7,909.92 101- 3030-5315 Natural gas 17.18 17.18 101- 3030 -5330 Grounds repair &maint 8,752.50 8,752.50 101 - 3030 -5335 Tree maintenance 12,005.80 12,005.80 101 -3030 5340 Facilities repair & maint 6,544.35 6,544.35 101 - 3030 -5460 Training classes 35.00 35.00 101 - 3030 -5605 General supplies 980.46 980.46 101 -3035 -5225 Engineering 2,805.00 2,805.00 101 - 3035 -5265 NPDES 23,982.00 23,982.00 101- 3035 -5299 Other professional /tech 124.50 124.50 101- 3035 -5435 Travel & meetings 19.00 19.00 101-3035-5495 Industrial waste & sewer 10,405.00 10,405.00 101-3035-5605 General supplies 10.77 10.77 101- 4001 -5435 Travel & meetings 75.00 75.00 101 -4005 -5140 Unemployment compen 88.00 -88.00 101 -4005 -5605 General supplies 501.37 501.37 101- 4005 -5710 Community events 128.90 128.90 101- 4015 -5140 Unemployment compen 2,412,00 2,412.00 1014015 -5310 Water 182.70 182.70 101 -4015 -5340 Facilities repair & maint 676.18 676.18 101 - 4015 -5345 Pool maintenance 3,442.78 3,442.78 101- 4015 -5605 General supplies 1,029,08 1,029.08 101 - 4020 -4305 Classes 125.00 125.00 101- 4020 -5140 Unemploymentcompen - 200.00 - 200.00 101- 4020 -5605 General supplies 56.92 56.92 101- 4025 -4330 Facility rentals -25.00 -25.00 101 -4040 -5710 Community events 822.77 822.77 101 -5105 -4345 Filing certification fees - 2,688.00 - 2„688.00 101 -5105 -4350 Wildlife exemption fees 156.28 156.28 101 -5105 -5465 Membership dues 225.00 225.00 101- 5105 -5605 General supplies 55.38 55.38 101 - 5110 -5485 Building inspections 76,449.20 76,449.20 101- 5110 -5490 Plan checking 17,772.62 17,772.62 201 - 20110 Federal income tax with 335.64 335.64 201 -20115 FICA tax payable 301.36 301.36 201 -20120 Medicare tax payable 70.48 70.48 201 -20125 State income tax withhe 98.45 98.45 201 -20135 Deferred compensation 167.51 167,51 201 -20145 Credit union deposits wi 90.00 90.00 201 -20198 PERS payable 616.88 616.88 201- 3010 -5355 Street sweeping _ 13,992.51 13,992.51 201 -3010 -5605 General supplies 1,357.89 1,157.89 2013010 -5660 Traffic signs & markers 405.53 405.53 201- 3020 -5380 Vehicle repairs & mainte 496.40 496.40 201- 3030 -5330 Grounds repair & maint 8,827.06 8,827.06 201- 3030 -5335 Tree maintenance 27,920.20 27,920.20 -..- ..... ........ -- --- --- --' __ _...- .... ....... ....................... _.._ -. ------- City expense Approval Report # 13 -62 Payment Dates: 11/7/2013 - 11/20/2613 Account Summary Account Number Account Name Expense Amount Payment Amount 201 - 30305605 General supplies 715.58 715.58 201 -3030 -5630 Small tools & equipment 1,140.83 1,140.83 201 - 3035 -5225 Engineering 270.00 270.00 215 -20110 Federal income tax with 800.20 800.20 215 -20115 FICA tax payable 339.06 339.06 215 -20120 Medicare tax payable 215.50 215.50 21520125 State income tax withhe 278.38 278.38 215 - 201.35 Deferred compensation 461.86 461.86 215 -20145 Credit union deposits wi 268.81 268.81 215 -20165 PARS alternate retireme 7.48 7.48 215 -2019 8 PERS payable 2,396.13 2,396.13 220 - 20110 Federal income tax with 233.12 233.12 220 -20115 FICA tax payable 164.98 164.98 220- 20120 Medicare tax payable 63.82 63.82 220 -20125 State income tax withhe 57.00 57.00 220 - 203.35 Deferred compensation 102.15 102.15 220 -20145 Credit union deposits wi 59.99 59.99 220 -20165 PARS alternate retireme 65.30 65.30 220 -20198 PERS payable 358.39 358.39 225 -20110 Federal income taxwith 306.42 306A2 225 -20115 FICA tax payable 307.20 307.20 225 -20120 Medicare tax payable 92.72 92.72 225 -20125 State income tax withhe 91.10 91.10 225 -20135 Deferred compensation 284.22 284.22 225 -20140 PERS buy -back withheld 36.92 36.92 225 -20145 Credit union deposits wi 136.94 136.94 225 -20198 PEPS payable 943.17 943.17 245 -20110 Federal income tax with 177.54 177.54 245 -20115 FICA tax payable 254.98 254.98 245- 20120 Medicare tax payable 59.62 59.62 245 -20125 State income tax withhe 50.81 50.81 245- 203.30 Wage garnishments 11.00 11.00 245 -20135 Deferred compensation 240.71 240.71 245 -20198 PERS payable .680.97 680.97 245- 3010 -5305 Electricity 34,356.48 34,356.48 245- 3010 -5365 Traffic signal maintenan 9,237..22 9,232.22 260 -20110 Federal income tax with 2,015.80 2,015.80 260 -20115 FICA tax payable 1,693.16 1,693.16 260 -20120 Medicare tax payable 461,78 461.78 26020125 State income tax withhe 655.53 655.53 260 -20135 Deferred compensation 802.24 802.24 260.20145 Credit union deposits wl 1115 11.25 26020198 PERS payable 4,926.86 4,926.86 260 - 5205 -5605 General supplies 70.00 70.00 260 -5205 -5705 Program expenses 13,969.01 13,969.01 270 -20110 Federal income tax with 99.47 99.47 27020115 FICA tax payable 59.96 59.96 270 -20120 Medicare tax payable 21.34 21.34 27020125 State income tax withhe 33.99 33.99 270 -20135 Deferred compensation 26.90 2690 270 -20198 PERS payable 234.67 234.67 270 - 5210 -5605 General supplies 105.00 105.00 301 -20110 Federal income tax with 308.14 308.14 301 -20115 FICA tax payable 278.50 278.50 301 -20120 Medicare tax payable 94.36 94.36 301 - 203.25 State income tax withhe 79.28 79,28 3 01 -2013 5 Deferred compensation 228.90 228.90 301 -20140 PERS buy -back withheld 43.43 43.43 . _._.. ------- . .- ._ ....... ± 1 12r, 201 - 2;5 s0 l f .. ...._.... -.. .._.__ -__ __- ___.__ ...______ _.._ __ -._. .. _ -____. _- .___.._ _- Pa9a. " 7 of 18 City expense Approval Report # 13 -62 Payment Dates: 11/7/2013 - 11/20/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 301 -20145 Credit union deposits wi 100.60 100.60 301 -20165 PARS alternate rebreme 36.56 36.56 301 -20198 PERS payable 807.54 807.54 301 -20310 Retention payable - 14,702.80 - 14,702.80 301- 6005 -5225 Engineering 17,600.00 17,600.00 301 -6005 -5270 Design Services 283.54 283.54 301- 6005 -5395 Construction services 299,676.33 299,676.33 315-20110 Federal income tax with 95.20 95.20 315 -20115 FICA tax payable 34.58 34.58 315 -20120 Medicare tax payable 20.66 20.66 315-20125 State income tax withhe 32.42 32.42 315 -20135 Deferred compensation 92.70 92.70 315 -20198 PERS payable 271.33 271.33 615 -24005 Refundable Deposits 1,825.82 1,825.82 615 -24015 Deposits- planning refu 29,573.00 29,573.00 615 -24065 Deposits - Music Worksh 1,244.08 1,244,08 901 -10115 Payroll Checking - SOW 122,179.30 122,179.30 Grand Total: 1,484,481.84 1,484,481.84 Project Account Summary Project Account Key Expense Amount Payment Amount **None*" 1,153,257,84 1,153,257.84 03 27.00 27.00 11003 -999 2,000.00 2,000.00 11005 -999 1,905.00 1,905.00 11006- 999 368.34 368.34 11009 -999 833.00 833.00 11014 -999 1,712.67 1,71.2.67 11047 -999 58.12 58.12 11054999 128.90 128.90 14102 999 2,71G.02 2,716.02 14301 -999 493.95 493.95 14302 -999 1,402.94 1,402.94 16002- 999 409.79 109.79 16003 -999 523.66 523.66 16005 -999 732.52 732.52 31006 -301 5,620.52 5,620.52 31007 - 105 283.54 283.54 31007 -301 262,705.81 262,705.81 41017 -301 , 31,350.00 31,350.00 41020 -105 17,600.00 17,600.00 51 496.40 496.40 56 139.47 139.47 60 16.3.5 3.6.35 Grand Total: 1,484,481.84 1,484,481.84 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 -62 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,484,481.84 NUMBERED 83139 THROUGH 83279 was duly and regularly approved and adopted by the Rosemead City Council on the 10th of December, 2013, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None 1�A 0A Gloria Molleda City Clerk