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CC - 2014-04 A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2014 -04 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 25, 2014 2013 -2014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN TI IE SUM OF $617,819.36 NUMBERED 83890 THROUGH 84053 INCLUSIVE[Y. WHICH IS ATTACI [ED HERETO AND MADE A PART HEREOF, THF. CIIY COUNCIL 01: THE CI I Y OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, TEIE FINANCE DIRECTOR HAS CERTIFIED AS TO "I HE 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, I HE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability o f s for yment thereof. MA r, HPW JtY�WKIMVOR 'I "H JB 'AL.,RF.D ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED. APPROVED AND ADOPTED "THIS 25th OF _FEBRUARY. 2014. t r MAYOR ' - ATT EST. GtLU .Ya. GLORIA MOLLELEDA CITY CLERK APPROVED AS TO FORM: IF ACI. RIC AK CITY ATTORNEY ~ City of Rosemead, CA ,f •t Payment Number Payable Number Vendor ROBERTBRUESCH 83908 216HFAC Vendor. ADAMS RANCH MUTUAL WATER CO 83909 2144FAC 83909 2144FAC Ventlor: AMERITAS LIFE INSURANCE 83890 FEBRUARY 2014/A 83090 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014/A 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83990 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 93890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 83890 FEBRUARY 2014 City Expense Approval Report #14 -04 By Vendor Name Description (Payable) FACILITY USE REFUND FACILITY USE REFUND FACILITY USE REFUND DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM/FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMWM/FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2D14 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /m BRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 DENTAL PREMIUM /FEBRUARY 2014 Payment Dates 01/30/2014 - 02/12/2014 (None) Account Number Amount 615 -24005 Vendor ROBERT BRUESCH Total: 1014005 -4330 615 -24005 Vendor ADAMS RANCH MUTUAL WATER CO Total: 101 -20150 20120150 215 -20150 220 -20150 225 -20150 245 -20150 260 -20150 270 -20150 301 -20150 315 -20150 1011105 -5130 1011115 -5130 10120150 101 3030 -5130 101 -4001 -5130 101- 5105 -5130 20120150 215 -20150 220 -20150 225.20150 245 -20150 260 -20150 270 -20150 301 -20150 Payment Dates: 01/30/2014 - 02112/2014 City Expense Approval Report 814 -04 Number Payable Number Desdr.mAn(Payable) (None) Account Number Amount Payment 02 -12 -2014 TRAFFIC REVIEW REFUND 101 - 5105 -4365 1,375.00 83920 02 -12 2014 TRAFFIC REVIEW REFUND 61524015 970,00 83920 Vendor CALIFORNIA TABLE TENNIS Total: 2,187.00 Vendor: CH ENGINEERS, INC 3,000.00 10/2013 -14 CONTRACT SVC /JAN 2014 201- 3035 -5225 83921 10/2013 -14 CONTRACT SVCFAN 2014 2253035 -5299 ?880.00 83921 10/201314 CONTRACT SVC /JAN 2914 245- 3010 -5365 1,500 00 83921 10/2013 -14 CONTRACT SVC /JAN 2014 245- 3010 -5370 1,500.00 83921 10/2013 -14 CONTRACT SVC /FAN 2014 301- 6005 -5225 3,080.00 83921 10 /2013 -14 CONTRACT SVCNAN 2014 301- 6005 -5395 5,720.00 83921 2/C1162E PROF SVC /DOWNTOWN PLAZ 301- 6005 -5225 2,680.00 83921 Vendor CIA ENGINEERS, INC Total: 20,360.00 Vendor: CEM CONSTRUCTION CORPORATION 83922 2014 10 /PMT45 GARVEYGYM IMP /PMT45 301 -20310 - 500.00 2014- 3M GARVEY GYM MP /PMT45 301 - 6005 -5395 10,000.00 83922 2014 -09 PROF SVC /CITY HALL IMP 3016005 -5395 ],500.00 83922 Vendor CEM CONSTRUCTION CORPORATION Total'. 17,000.00 Vendor'. CHARTER COMMUNICATIONS 83923 02 -12 -2014 UTILITY SERVICE 30.05 COMMUNICATIONS Vendor CHARTER COMMUNICATIONS Total'. 3005 Vendor - .CINTAS 12000 83924 OG35SO7529 DEPT SUPPLIES 101 -1325 -5605 Vendor CINTAS Total: 120.00 Vendor CITY OF ROSEMEAD 02 -2014 NET PAYROLL /0202 -2014 901 -10115 - 378.31 83892 -02 02 -02 -2014 NET PAYROLL /0702 -2014 901 -10115 11],638.33 83892 Vendor CITY OF ROSEMEAD Total: 117,260.02 Ventlor'. COLIN HIN 300.00 83925 2199FAC FACILITY USE REFUND 615 -24095 Vendor COLIN HIN Total: 300.00 Ventlor'. CORRINE CHU 101 -4020 -5505 2,737.00 83926 01/06 - 03/01/2014 CLASS INSTRUCTOR Vendor CORRINE CHU Total: 2,737.00 Ventlor. CSA LION DANCE ENTERTAINMENT /LUNAR 101- 4040-S710 150 00 83927 02 -15 -2014 NEW YEAR Vendor CSA LION DANCE Total: 150.00 Vendor'. D IS D SERVICES, INC. 52295 ANIMAL CONTROL/JAN 2014 101- 20305525 265.00 83928 Vendor & D SERVICES, INC. Total: 265.00 Vendor'. DAISY MAN 1014020 - 5505 1,4]0.00 83929 01/11,03/15/2014 CLASS INSTRUCTOR Vendor DAISY MAN Total: 1,470.00 Vendor: DANIEL LOPEZ 101- 11105015 200.00 83930 FEBRUARY 2014 PLANNING COMMISSIONER /FEB 2014 Vendor DANIEL LOPEZ Total: 200.00 Vendor: DANIELLE VIK 01/06 - 03/12/2014 CLASS INSTRUCTOR 101 -4020 -5505 962 50 83931 Vendor DANIELLE YIK Total: 962.50 Vendor: DAVID ESPARZA 103 PROF SVC /C ITV HALL IMP 301- 6005 -5395 190.00 83932 Vendor DAVID ESPARZA Total: 190.00 Vendor. DAVID MONTGOMERY SCOTT REIMB /LUNAR NEW YEAR 101 -4040 -5]10 323 .64 83931 02 06 2014 Payment Dates: 01 /30/2014 - 02/12 /2014 City Expense Approval Report 834 -04 Payment Number Payable Number Descrlption(Payable) (None) Account Number Amount PAYROLL W ITHHOLDING /02 225 -20145 113.80 83893 0202 -2014 02 -2014 PAYROLL WITHHOLDING /02- 26020145 1125 83993 02- 022014 022014 PAYROLL WITHHOLDING/02- 301 -20145 113 73 83993 02 02 -2014 02 -2014 Vendor FEDERALCREDIT UNION Total: 3,601 Vendor: FANG FIONA CHANG 01/09 03/15/2014 CLASS INSTRUCTOR 101 - 40205505 1,995.00 83946 Vendor FANG FIONA CHANG Total: 1,995.00 Ventlor'. GARY CHOU 83941 01/0703/13/2014 CLASS INSTRUCTOR 101- 4020 5505 168.00 Vendor GARY CHOU Total: 168.00 Vendor: GLORIA MOLLEOA 83948 01- 28.2014 REIMS /DEPT SUPPLIES 101- 12055605 98.08 83948 0203 -2014 REIMBCOMPUTER LOAN 101 -12030 1,942.35 Vendor GLORIA MOLLEDA Total: 2,040.43 Vendor: GOLDEN STATE W ATER CO. 83949 02 12 2014 UTILITY SERVICE 101 -3030 -5310 3,044.67 83949 02 122014 UTILITY SERVICE 101- 4015 -5310 186,46 Vendor GOLDEN STATE WATER CO. Total: 3,231.13 Vendor: GORDON TERMITE CONTROL INC. 83950 524133 PEST CONTROLISPLASH ZONE 101- 6015 5340 28.00 83950 524134 PEST CONTROL /GARVEY PARK 1013015 -5299 2700 83950 524137 PEST CONTROL /RSMO POOL 101- 4015 -5340 28.00 83950 524138 PEST CONTROL /REMO PARK 101- 3015 -5299 41.00 83950 524140 PEST CONTROL /GCC 101- 3015 -5299 79.00 Vendor GORDON TERMITE CONTROL INC. Total 203.00 Vendor: GUM PING LEUNG 83951 1414FAC FACILITY USE REFUND 615 -24005 100.00 Vendor GUM PING LEUNG Total: 100.00 Vendor HIM CHE YEUNG 83952 01/07 - 02/25/2014 CLASS INSTRUCTOR 101- 4020 -S505 252. Do Vendor HIM CITE YEUNG Total: 252.00 Vendor: HSIAO LIN LEE 83954 01/09 - 03/13/2014 CLASS INSTRUCTOR 101.4020 -5505 840.00 Vendor HEAD LIN LEE Total: 840.00 Vendor: RISING FANG 83955 01/06 - 03/10/2014 CLASS INSTRUCTOR 101 -4020 -5505 56000 Vendor RISING FANG Total: 560.00 Vendor: HUD TA 83955 2002333.003 CLASS REFUND 101 4020 -4305 380.00 Vendor HUU TA Total: 380.00 Ventlor'. HUY LIM 83957 200218.009 CLASS REFUND 101 -4020 -4305 390,00 Vendor HUY LIM Total: 380.00 Vendor: ICMA RETIREMENT TRUST 83895 02 -02- 2014/457 PAYROLL WITHHOLDING /02- 101 -20135 7,561.13 02 -2014 PAYROLL WITH NO LDI NG/02. 201 -20135 148.22 83895 02 02- 2014/457 02 -2014 PAYROLL WITHHOLDING/02- 21520135 297.15 83895 02 -02- 2014/457 02 -2014 83895 02.02- 2014/457 PAYROLL WITHHOLDING /W- 220 -20135 89.96 02 -2014 PAYROLL WITH NO LDI NG /02- 225 -20135 159.91 83895 02 -02- 2014/457 02 2014 Payment Dales: 01 /30/2014 - 02/12/2014 City Expense Approval Report 414 -04 Description (Payable) (None) Account Number Amount Payment Number Payable Number DFT0001485 02 -02 2014 /FIT FEDERAL TAX WITHHOLDING 225 -20110 BEL31 DFT0001485 02- 022014 /FIT FEDERALTAX WITHHOLDING 245 -20110 218.59 DFT0001485 02 -02- 2014 /FIT FEDERAL TAX WITHHOLDING 26020110 2,011.36 UrTDO 485 02 02- 2014 /FIT FEDERAL TAX WITHHOLDING 270 -20110 98.38 DFT0001485 02 -02- 2014 /FIT FEDERAL TAX WITHHOLDING 301 -20110 556.25 OFTOOO1485 02- 022014 /FIT FEDERAL TAX WITHHOLDING 315 20110 122.85 OFTOD01494 02.02- 2014 /MFOICARE MEDICARE PAYMENTS 101 -20120 4,001.24 DFT0001484 02 02 MEDICARE PAYMENTS 201 -20120 63.44 OHOOD1484 02 02 2014 /MEDICARE MEDICARE PAYMENTS 215 -20120 208.12 DFT0001484 02- 02 -2D14 /MEDICARE MEDICARE PAYMENTS 220- 20120 61.54 DFT0001484 02 02- 2014 /MEDICARE MEDICARE PAYMENTS 225 -20120 70.88 DFT0001484 02- 02.2014 /MEDICARE MEDICARE PAYMENTS 245 -20120 61.06 DFT0001484 02 -02- 2014 /MEDICARE MEDICARE PAYMENTS 260 -20120 464.54 OFT0001484 02 -02 -2014 /MEDICARE MEDICARE PAYMENTS 27020120 21.26 DFT0001484 02 -02- 2014 /MEDICARE MEDICARE PAYMENTS 301 -20120 190.12 DFTDO01484 02- 022014 /MEDICARE MEDICARE PAYMENTS 315 -20120 27.00 Vendor INTERNAL REVENUE SERVICE Total: 43,336.76 Vendor IACKIE HOLZINGER 83959 01/06- 02/03/2014 CLASS INSTRUCTOR 101 - 40205505 336.70 Vendor JACKIE HOLZINGER Total: 336.70 Vendor: JAMES CHEN 83960 01/06.02/28/2014 CLASS INSTRUCTOR 101 -4020 -5505 784.00 Vendor JAMES CHEN Total'. 784.00 Vendor JAMES CHENG WEI KUNG 01/08 - 03/16/2014 CLASS INSTRUCTOR 1014020 -5505 10.335.50 83961 Vendor JAMES CHENG WEI KUNG Total: 10,335.50 Vendor: IN PIPE & SUPPLY CO. 83962 22139 BLDG MAINT 101 - 3015 -5340 410.86 83962 21274 BLDG MAINT 101- 30155340 2975 83962 21426 DEPT SUPPLIES 101- 3015 -5605 47.73 83962 21462 BLDG MAINT 101- 30155340 53078 83962 21612 BLDG MAINT 1013015 -5340 -69.31 83962 22049 BLDG MAINT 101- 3015 -5340 18.04 83962 21711 DEPT SUPPLIES 101- 3015 -5605 33.35 83962 21715 DEPT SUPPLIES 101- 3015 -5605 20.58 Ventlor JBJ PIPE & SUPPLY CO. Total: 1,021.78 Vendor ALM SUPPLY LANDSCAPE AND IRRIGATION INC. 83963 405318 DEPT SUPPLIES 101 -303D -5605 1675 83963 405878 DEPT SUPPLIES 101- 3030 -5605 61.33 83963 406141 HARDWARE SUPPLIES 101- 3030 -5630 252.28 81963 402645 DEPT SUPPLIES 101- 3030 -5605 11.89 83963 403965 DEPT SUPPLIES 101 - 3030-5605 586.11 VendorJHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 928.36 Vendor: JOAQUIN RENTERIA 83964 01/06 - 03/16/2014 CIASS INSTRUCTOR 1014020 -5505 1,102.50 VendorlOAQUIN RENTERIATOtal: 1,102.50 Vendor'. JOHNTANG 93966 FEBRUARY 2014 PLANNING 101 1110 -5015 200.00 COMMISSIONERJEB 2014 Vendor JOHN TANG Total: 200.00 Vendor: IRK DATA SOLUTIONS 83966 IRK 10130 DEPTSUPPLIES 101 - 1315 -5605 149.00 83966 JED ID131 DEPT SUPPIIES 1011315 -5605 149.00 IRK -10132 DEPT SUPPLIES 101 - 1315 -5605 230.00 83966 IRK -10133 DEPT SUPPLIES 101 - 13155605 230.00 83966 Vend Or IRK DATA SOLUTIONS Total: 758.00 Payment Dates: 01/30/2014 - 02/12/2014 City Expense Approval Report #14 -04 Payment Number Payable Number Description(Payable� (None) Account Number Amount G0000453 FUEL EXP /NOV -DEC 2013 101 -3020 -5610 10).88 83973 G0000463 FUELEXP /NOV DEC 2013 101 - 3020 -5610 10450 83973 101- 3020 -5610 20675 83973 60000463 FUELEXP /NOV -DEC 2013 83973 60000453 FUEL EXP/NOV -DEC 2013 101 3020 -5610 90.22 GOOD0463 FUEL EXP /NOV -DEC 2013 101 - 3020.5610 25448 93973 G0000463 FUELEXP /NOV DEC 2013 101 - 30205610 35.33 83973 60000463 FUEL EXP /NOV -DEC 2013 101- 3020 -5610 308.24 83973 101 -3020 -5610 157.88 83973 60000453 FUELEXP /NOV -DEC 2013 83973 G0000463 FUEL EXP /NOU -DEC 2013 101- 3020 -5610 105.22 83913 60000463 FUEL EXP /NOV -DEC 2013 101- 3020.5610 26.31 83973 G0000463 FUELEXP /NOV -DEC 2013 101 - 30205610 159.01 83Y/3 G0000463 FUEL EXP /NOV -DEC 2013 101 -3020 -5510 49 92 83973 60000463 FUEL EXP/NOV -DEC 2013 101- 3020 -5610 52.63 60000463 FUELEXP /NOV -DEC 2013 101 - 3020 -5610 37.59 83973 83973 60000463 FUEL EXP /NOV -DEC 2013 101- 3020 -5610 369.89 83973 GOOD0463 FUEL EXP /NOV -DEC 2013 101 -3020 -5610 56 76 83973 60000463 FUEL EXP /NOV -DEC 2013 101 -3020 -5610 53.00 60000463 FUELEXP /NOV -DEC 2013 201 - 30205610 680.00 83973 83913 60000463 FUELEXP /NOV -DEC 2013 201 - 30205630 84.95 83973 60000463 FUELEXP /NOV DEC 2013 201- 3020 -5610 16878 93973 60000463 FUEL EXP /NOV -DEC 2013 201 - 30205610 283.43 839/3 60000463 FUEL EXP /NOV -DEC 2013 201- 30205610 142.09 G0000463 NEL EXP /NOV -DEC 2013 201- 3020 -5610 189.08 83973 60000463 FUEL EXP/NOV DEC 2013 201- 3020 -5610 124.42 839/3 60000463 FUELEXP /NOV -DEC 2013 201- 3020 -5610 48040 83973 60000463 FUELEXP /NOV DEC 2013 201 -3020 -5610 122.17 93973 GOOD0463 FUEL EXP /NOV -DEC 2013 215 -3040 -5380 37.59 93973 G0000463 FUELEXP /NOV -DEC 2013 2153040 -5380 71 61 83973 83973 60000463 FUEL EXP /NOV -DEC 2013 215 - 30405380 43.60 Vendor LA COUNTY FIRE DEPT. Total: 9,94.64 Vendor: LA COUNTY PROBATION DEPT. 131402PIP GCSP SVC /OCT -DEC 2013 101 -209 17,000.00 83974 Vendor LA COUNTY PROBATION DEPT. Total: 17,000.00 Vendor: Usi ROSS 01/01- 03/04/2014 CLASS INSTRUCTOR 101 -4020 -5505 980 00 83975 Vendor LAUREN ROSSTOtaI: 980.00 Vendor LAUREN SCOTT 93976 01/07 03/01/2014 CLASS INSTRUCTOR 101 -4020 -5505 1,358.00 Vendor LAUREN SCOTTTOtaI: 1,358.00 Vendor'. LAWRENCE MOSS & ASSOC 92435 PROF SVC /DOWNTOWN PLAZ 301 6005 4,552.50 93977 Vendor LAWRENCE & ASSOC Total: MOSS 4,552.50 Vendor LETICIA CARANZA 93978 2002319.003 CLASS REFUND 101 40204305 185.00 Vendor LETICIA CA RANM Total: 185.00 Ventlor'. LIBERTY CITY ENTLRTAINMENT/LUNA1 101 -4040 -5710 35000 83996 0215 -2014 NEW YEAR Vendor LIBERTY CITY Total: 350.00 Vendor. LIEBERT CASSIDY W HITMORE 02 122014 TRAINING EXP 101 -1310-5460 55.00 83979 Vendor LIEBERT CA551DY WHITM OAE Total: 55.00 Vendor: LORETTA ANDREWS 01/09- 02/2)/2014 CLASS INSTRUCTOR 101 -4020 -5505 200 00 83980 Vendor LORETTA ANDREWS Total: 200.00 City Expense Approval Report #14 04 Payment Number Payable Number Vendor: NEC FINANCIAL SVCi, LLC DFT0001493 FEBRUARY 2014 Vendor NPELRA NTL PUBLIC EMP 83996 TAN31084 Vendor: OFFICE DEPOT INC. 83997 682612039001 83992 1648830943 83992 682M7022001 83997 691227052001 83992 1651092312 83992 691222022001 83992 691828793001 83997 1645989329 83992 1646755529 83992 1046282743 Vendor: P &A ADMINISTRATIVE SERVICES, INC. 83998 E57640055553 Vendor. PEOPLE FOR PEOPLE 83999 JANUARY 2014 Vendor PETTY CASH 84000 JULY NOV 2013 84000 JULY NOV 2013 Vendor: PINATA WORLD 84001 ID360 Vendor: PINE CREEK LANDSCAPING 84002 1306 Ventlor'. POST ALARM SYSTEMS INC. 84003 G63588 84003 663814 84003 GG6598 84003 666843 84003 668273 84003 662988 Ventlor: PRETTY SMART 84004 RM -021 84004 RM -022 Vendor PROTECTION ONE 84005 95904123 Vendor: PUBLIC EMPLOYEES' 83898 02- 02- 2014/1801 &2026 83899 02 02 2%4/1901 &2076 83898 02.02- 2014/1801 &2076 Payment Date:: 01 /30/ID14 - 02/12/2014 Description (Payable) (None) Account Number Amount TELEPHONE LEASE /FEB 2014 101- 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 MEMBERSHIP RENEWAL 101 -1310 -5465 125.00 Vendor NPELRA- NTL PUBLIC EMP Total: 125.00 DEPT SUPPLIES 101.1105 -5605 24.32 DEPT SUPPLIES 101 - 40255605 89.18 DEPT SUPPLIES 1011105 -5605 25.02 DEPT SUPPLIES 101- 1105 -5605 43.94 DEPT SUPPLIES 1911310 -5605 36.36 DEPT SUPPLIES 101 - 1115 -5605 75.20 DEPT SUPPLIES 101- 1305 -5605 43439 DEPT SUPPLIES 101- 1310 -5605 123.20 DEPT SUPPLIES 101- 1310 -5605 33.08 DEPTSUPPLIES 101- 1310 -5605 -15.23 Vendor OFFICE DEPOT INC. Total: 919.51 FLEX SPENDING ACCT 101 -20120 24.83 Vendor & A ADMINISTRATIVE SERVICES, INC. Total: 24.83 FOOD PROGRAM /JAN 2014 260 -5205 -5205 833.00 Vendor PEOPLE FOR PEOPLE Total: 833.00 REPLENISH PETTY CASH 101 - 3010 -5435 190,63 REPLENISH PETTY CASH 101- 3015 -5340 10643 Vendor PETTY CASH Total: 290.06 SUPPLIES /LUNAR NEW YEAR 101 -4040 -5210 555.16 Vendor PINATA WORLD Total: 555.16 CONTRACT SVCVAN 2014 101- 3035 -5299 6,013.50 Vendor PINE CREEK LANDSCAPING Total: 6,013.50 BLDG M/HNT /CITY HALL 101 - 3015- 5340 51.95 BLDG MAINT /SPLASH ZONE 1013015 -5299 46.95 BLDG MAINT /DINSMOOR 101 - 30155299 25.00 BLDG MAINT /GCC 101- 3015 -5299 38.95 BLDG MAINT/RSMO POOL 101- 3015 -5299 46.95 BLDG MAINT/RSMO POOL 101 4015 -5340 332.80 Vendor POSTAIARM SYSTEMS INC. Total: 542.60 PROF SVC /CITY HALL IMP 301 - 60055270 527.50 PROF SVC /CITY HALL IMP 301 -60D5 -5270 89.42 Vendor PRETTY SMART Total: 666.97 BI DG MAINT /GCC IDS- 3015 -5299 53.09 Vendor PROTECTION ONE Total: 53.09 PERSBUYBACK 101 -20140 26.27 WITHHOLDING /02 -02 -2014 PERS BUYBACK 225 -20140 12.55 WITHHOLDING /02 02 2014 PERSBUYBACK 301.20140 82.16 WITHHOLDING/02 02 2014 Payment Dates: 01/30/x014 - 02112/2014 City Expense Approval Report #14 04 Payable Number Description (Payable) (None) Account Number Amount Payment 84010 Number 5029279514 DEPT SUPPLIES 101 -1325 -5605 1,312.69 Vendor RICOH USA, INC. Total: 1,433.86 Vendor: RIO HONDO COMMUNITY DEVELOPMENT CORPORATION 14_01_15 CHDO /FY 2013 -14 220- s05 4,190.00 84011 Vendor RIO HONpO COMMUNITY DEVELOPMENT T CORPORATION Total: 4,190.00 Ventlor'. ROQUE TORRES 311.50 84012 01/06 - 02/24/2014 CLASS INSTRUCTOR 101 - 4020.5505 Vendor ROQUETORRES Total: 311.50 Ventlor', ROSA FARLEY 252.50 84013 01/06 - 03/10/2014 CLASS INSTRUCTOR 101 - 4020.5595 Vendor ROSA FARLEY Total: 752.50 Vendor ROSALBA SANTANO 1zz sD .4014 01/08 - 02/19/2014 CLASS INSTRUCTOR 101 - 40205505 Vendor ROSALBA SANTANO Total: 122.50 Vendor: S. C.M.A. F. 101 -4001 -5465 420.00 84015 2136 MEMBERSHIP RENEWAL Vendor S.C.M.A.F. Total. 420.00 Vendoc SAKAIOA NURSERY INC. 84016 129035 GROUNDS MAINE 101- 3030 -5330 3924 Vendor SAKAIDA NURSERY INC. Total: 39.24 Vendor: SAM'S CLUB 11.96 83900 5028 DEPT SUPPLIES 101- 2010 -5210 Vendor SAM'S CLUB Total: 11.96 Vendor: SAN GABRIEL VALLEY WATER COMPANY 84012 0b12 -2014 UTILITY SERVICE 101 - 30305310 996.13 02- 122014 UTILITY SERVICE 1018030 -5310 784.49 84012 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 1,780.62 Ventlor. SANDRA ARMENTA REIMB/TBVL & MEG 101 - 1105 -5435 59.00 84018 01- 24.2014 EXPENSE /01- 242014 83901 26029 REIMB /SUPPLIES 1011105 -5605 43.60 FEBRUARY2014 CELL PHONE REIMB /FEB 2014 101- 1325 -5420 150.00 83901 Vendor SANDRA ARMENIA Total: 252.60 Vendor: SANTA ANITA FAMILY SERVICE 84019 JANUARY 2014 COUNSELING SVC /IAN 2014 260 348.34 Vendor SANTA ANITA FAMILY SERVICE Total: NITA FAMILY 348.34 Vendor: SAO CHIN RACING KWAN 84020 01/06- 03/15/2014 CLASS INSTRUCTOR 1,445.50 Ventlor SAU CHIN MINCING SWAN Total: SAO CHIN 1,445.50 Vendor SCHOOL SPECIALTY INC. 84021 308101852890 DEPT SUPPLIES 101- 40205605 312.09 Vendor SCHOOL SPECIALTY INC. Total: 312.09 Vendor: SELBOR BUILDERS INC. 84022 3/3602 ROCKHOLD HOMEIMP /3602 ROCKHOLD 225 -20310 1,11500 84022 3/3602 ROCKHOLD HOMEIMP /3602 ROCKHOLO 275 521a5705 11,14400 Vendor SELBOR BUILDERS INC. Total: 10,029.00 Vendor : 5HA21A KAHN 84023 2002346.003 CLASS REFUND 101 - 40204305 50.00 Vendor SHA21A KAHN Total: 50.00 Vendor: SIEMENS INDUSTRY INC. TRAFFIC SIGNAL MAINT /IAN 245- 3010 -53fi5 2,349.02 84024 400119038 2014 TRAFFIC SIGNAL MAINT /DEC 245- 3010 -5365 961.93 84024 400112246 2013 TRAFFIC SIGNAL MAINT /DEC 245- 3010 -5365 2,349.02 84024 400112312 2013 City Expense Approval Report #14 05 ENTERTAINMENT /LUNAR NEW Payment Dates'. 01 /30/2014 - 02/12/2014 Payment Number Payable Number Description (Payable (None) Account Number Amount Vendor: STRATEGIC BUSINESS RESOURCES,I NC. Vendor MANGEE VELOSO -PUEB LOS Total 200.00 84033 SC50490 TECH NICAL SUPPORTNAN 2014 101- 1315 -5299 6,250.00 84037 03/11- 14/2014 TRAINING EXPAC /11- 14/2014 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: SU TAN Vendor TECHNICAL TRACK FOR CLERK MAIREEN MORE & ASSOC. INC. Total: 1,500.00 Vendor: 84034 02 -12 -2014 CELL PHONE REIMB /FEB 2014 101 - 13255420 103.03 534975 DEPTSUPPLIES 101- 3030 -5605 Vendor SU TAN Total: 103.03 Vendor'. TAM DINH OF PT SUPPLIES 101 - 3030 -5605 44.86 84035 FEBRUARY 2014 PLANNING COMMISSIONER /FEB 101- 1110 -5015 200.00 TERM IN IX INTERNATIONAL 2014 84039 329705794 PEST CONTROL/DI NS MOOR 101 -3015 -5299 Vendor TAM DINH Total: 200.00 Vendor TANGEEVELOSO- PUEBLOS 84036 02.15 -14 ENTERTAINMENT /LUNAR NEW 1014040 -5210 1W .UV YEAR Vendor MANGEE VELOSO -PUEB LOS Total 200.00 Vendor: TECH NICAL TRACK FOR CLERK MAIREEN KANE & ASSOC. INC. 84037 03/11- 14/2014 TRAINING EXPAC /11- 14/2014 101- 11155435 1,500.00 Vendor TECHNICAL TRACK FOR CLERK MAIREEN MORE & ASSOC. INC. Total: 1,500.00 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 84038 534975 DEPTSUPPLIES 101- 3030 -5605 120.39 94038 9385802 OF PT SUPPLIES 101 - 3030 -5605 44.86 Vendor TEMPLE CNY LAWNMOWER & SUPPLY Total: 165.25 Vendor: TERM IN IX INTERNATIONAL 84039 329705794 PEST CONTROL/DI NS MOOR 101 -3015 -5299 90.00 Vendor TERMINI% INTERNATIONAL Total: 90.00 Vendor'. TOM'S MEN'S WEAR 84040 78615 UNIFORM PURCHASE 101- 2015 -5655 107.37 Vendor TOM'S MEN'S W EAR Total: 107.37 Vendor: TW HVAC SUPPLY, INC. 84041 70937CRI20810 DEPTSUPPLIES 101- 3015 -5605 31.33 84041 71169CR120810 DEPTSUPPLIES 101- 3015 -5605 25.80 84041 71175CR120810 BLDG MAINT 101 -3015 -5340 129 71 84041 71180CR120810 DEPT SUPPLIES 101- 3015 -5605 2.22 84041 71181CR120810 DEPTSUPPLIES 1013015 -505 4.68 84041 71235CR120810 BLDG MAINT 101 - 30155340 UPT 81 84041 71376CRI20810 DEPT SUPPLIES 101- 3015 -5605 32.37 84041 70770CR120810 DEPTSUPPLIES 101 - 3015 -5605 26543 84041 70810CR120810 DEPTSUPPLIES 101- 3015 -5605 247.91 84041 70814CR120810 BLDG MAINT 101- 3015 -5340 322.95 84041 70575CR120810 BLDG MAINT 101- 3015 -5340 131.61 94041 69913CR12081) BLDG MAINT 101 - 3015940 92 40 Vendor TW Al SUPPLY, INC. Total'. 956.60 Vendor. U.S. BANK 6746022400 83904 0202 -2014 PARS ADS 457b 10120165 1,154.18 WNHHOIDING /02 022014 83904 02 02 2014 PARS ARE 491, 215 -20165 7.48 WITHHOLDING /W 02 -2014 83904 02 -02 -2014 PARS AR5457b 220 -20165 70.32 WITHHOLDING /02-02 -2014 83904 02.02-2014 PARS ARS 457b 301 -20165 45.56 W ITHHOLOING /02 -02 -2014 Vendor U.S. BANK - 6746022400 Total. 1,277.54 Vendor : U.S. BANK - 674022500 84042 0203 -2014 /SRP PARS RETIREMENT 101- 13255545 15,761.32 ENCHANCEMENT PLAN 83905 02. 022014 PARSANNUITY 101 -20198 3,552.54 WITHHOLDING /02 02 -2014 City Expense Approval Report 414 -0a Payment Dates: 01 /30/2014 - 02/12/2014 Payment Number Payable Number Description (Payable) (None) Account Number Amount 93907 FEBRUARY 2014/A VISION 270 -20155 2.13 WITHHOLDING /FEBRUARY 2014 93907 FEBRUARY 2014/A VISION 301 -20155 14.13 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 /A VISION 315 -20155 1.85 WITH 2014 83907 FEBRUARY 2014 VISION 101- 1105 -5130 24.29 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 101 - 1115 -5130 15.63 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 101 -1205 -5130 24.29 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 1011305.5130 24.29 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 10120155 469.84 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 101- 3030 -5130 15.63 WITH 2014 83907 FEBRUARY 2014 VISION 101 -4001 -5130 15.63 WITH 2014 83907 FEBRUARY 2014 VISION 101 -5105 -5130 15.63 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 201 -20155 7.63 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 215 -20155 2001 . WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 220.20155 468 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 225 -20155 9.84 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 245 -20155 11.68 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 260 -20155 41.01 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 270 -20155 2.11 WITHHOLDING /FEBRUARY 2014 83907 FEBRUARY 2014 VISION 301 -20155 3.64 WITH 2014 Vendor VISION SERVICE PUN Total: 1,175.81 Vendor: WEST COAST APHORIST, INC. 84046 94251 TREE MAINT /JAN 2014 10130305335 5,706.00 84046 93384 TREE MAINT /DEC 2013 101- 3030 -5335 3,480.00 Vendor WEST COAST ARBORIST, INC. Total: 9,186.00 City Expense Approval Rari 414 -04 Payment Oates: 01/30/2014 02/12/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 General Fund 319,332.60 319,332.60 201 - State Gas Tax 11,618.33 11,618.33 215 Proposition 6,318.34 6,318.34 220 Proposition C 6,524.00 6,574.00 225 - Measure R Local Return 4,668.23 4,668.23 245 Street Lighting District 48,128.35 48,128.35 260 - Community Development Block Grant 18,788.02 18,288.02 270 HOME Fund 4,709.22 4,70972 275 - HDC HOME Program Admin 10,029.00 10,029.00 301 - Capital Projects 58,842.33 58,842.33 315 Merged Capital Projects 724.34 724.34 505 - Technology Replacement 5,070.27 5,02077 615 - Trust &Agency 5,755.26 5,755.26 901- City Treasury Fund 112,260.02 117,260.02 Grand Total: 617,819.36 617,819.36 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 0000 -4105 Business licenses 150.00 150.00 101 -9000 -4605 NSF Pena lty fee -2500 -25.00 101 -1105 -5130 Cafeteria benefit 18201 182.01 101 1105 5435 Travel & meetings 823.45 823A5 101- 1105 -5605 General supplies 197.83 197.83 101 - 1110 -sots Stipend 1000.00 1,000.00 101 1110 5 60 5 General supplies 4905 49.05 101 -Ills -5130 Cafeteria benefit 1 80.22 101- 1115 -5435 Travel & meetings 1,500.00 1500.00 101 1115 5450 Legal advertising 462.00 462.00 101- 1115 -5605 General supplies 75.20 7520 101- 1120 -5205 Legal 41,62074 41,62074 101 -12030 Notes receivable /mmpl 1,942.35 1,942.35 1011205 5130 Cafeteria benefit 24.29 24.29 101 -1205 -5435 Travel & meetings 30.00 30.90 10112055465 Membersh, dues 75.00 25.00 101 -1205 -5605 General supplies 98.08 98.08 101 1305 5130 Cafeteria benefit 24.29 24.29 101 -1305 -5435 Travel &meetings 350.00 350.00 101 1305 5465 Membership dues 110.00 110.00 101 - 1305 -5605 General supplies 434.89 434.89 101- 1310 -5460 Training classes 125.00 125.00 101 1310 5465 Membership dues 175.00 175.00 101 - 1310 -5bD5 General supplies 176.91 17691 101 - 1315 -5199 Other professional /tech 6,250. 00 6,250.00 101- 1315 -5430 Web site maintenance 113.40 113,40 101 - 1315 -5605 General supplies 811 40 81140 101 - 1325 -5420 Telephone 2,534 34 2,534.34 101 -1325 -5545 Admin expense 21,361 32 21,361.32 101- 13255605 General supplies 4,05978 4,058.78 101 -2005 -5299 Other professional /tech 17,000.00 17,000.00 101 -2005 -5605 General supplies 38.15 3g.15 10120105210 Community events 11.96 11.96 101 -20110 Federal Income tax wOh 13,491 -92 13,491.92 10120115 FICA tax payable 15,329.38 15,329.38 101 -2012D Medicare tax payable 4,00124 4,001.24 101 -20125 State Income tax wit hhe 3,72529 3,725.29 101 -20130 Wage garnishments 261.71 26171 101 -2 013 5 Deferred compensation 10,730.32 10,230.32 City Expense Approval Report 414 -04 Payment Dates; 01/30/2014 - 02/1212014 Account Summary Account Number Account Name Expense Amount Payment Amount 20120155 Vision in s premru ms wit 1528 15.28 201 -20198 PERS payable 525.46 525.46 201 -3020 -5380 Vehicle repairs &malnte 1,271.45 1,771.45 201 3020 5610 Gasahne &diesel fuel 4,b40.65 4,640.65 201- 3030 -5605 General supplies 139.18 139.18 2013035 -5225 En,masum, 3,502.50 3,507.50 215 20110 Federal Income tax with 826.92 826.92 215 20115 FICA tax payable 872.54 877.54 215 -20120 Medicare tax payable 208.12 208.12 215 -20125 State Income tax withhe 290.42 290.42 215 -20135 Deferred compensation 452.24 452.24 215 -20145 Credit union deposits wi 249.35 249.35 215 -20150 Health ins premiums wit 154.50 154.50 215 -20155 Vision ins premiums wit 38.02 38.02 215 -20165 PARS alternate radreme FAR 7.48 215 -20198 PERS payable 2,215.17 2,215.17 215- 3040 -5380 Vehicle repairs &malnte 344.22 344.22 215 -3040 -5715 Excursions 654.36 654.36 220 -20110 Federal Income tax with 179.02 179.02 22020115 FICA lax payable 147.12 147.12 220 -20120 Medicare tax payable 61.54 61.54 22020125 State Income tax withhe 40.93 40.93 220 -20135 Deferred compunction 105.22 105.22 22020145 Credit union deposits wi 59.98 59.98 220 -20150 Health ins premiums wit 3876 3876 220 -20155 Vision ,a premiums wit 9.37 9.37 220 20165 PARS alternate retireme 70.32 70.32 220 -20198 PERS payable 300.43 300.43 220- 3040 -5225 Bus pass subsidy 5,561.31 5,561.31 225 20110 Federal .,,am, For with 26131 26131 22520115 FICA tax payable 303.24 30324 225 -20120 Medicare tax payable 20.88 70.88 22520125 State Income tax withhe 81.48 81.48 225 -20135 Deferred compensation 190.47 190.42 22S 20140 PERS buy -back withheld 17.55 1755 225 2014 5 Credit union deposits wi 113.80 113.80 225 -20150 Health ins premmms wit 73.88 73.88 225 -20155 Vision ins premiums wit 15.33 15.33 225 -20198 PERS payable 66029 66039 225 -3035 -5299 Other professional /tech 2,880.00 2,80.0.00 245 -20110 Federal Incom, taa with 218.59 218.59 245 -20115 FICA tax payable 261.04 26104 245.20120 Medicare tax payable 61.06 61.06 245 -20125 state Income tax withhe 54.03 54 -D3 245.20130 Wage garnishments 11.00 11.00 245 -20135 Deferred compensation 254.19 254.19 2a5 -20150 Health ins premiums wit 112.02 112.02 245 201S 5 Vision ins premiums wit 23.36 23.36 24S -20198 PERS payable 699.13 699.13 745 3010 5 305 Electricity 35,393.45 35,393.45 245 -3010 -5365 Traffic sii mumpenan 9,54043 9,54048 245- 3010 -5370 Street lighting ma'mtena 1,500.00 1,500.00 260 -20110 Federal Income tax with 2,011.36 2,011.36 260 -20115 FICA tax payable 1,986.14 1,986.14 260 -20120 Medicare tax payable 464.54 464.54 260 2012 5 State Income tax withhe 611.12 611.12 26020135 Deferred compensation 804.94 804.94 260 -20145 Credit union deposits wi 11 .25 11.25 City Expense Approval Report #14 04 Payment Dares: 0l /30 /1014 - 02/1212014 Project Account Summary Project Account Key Expense Ampunt Payment Amount 11018 -999 11,144.00 11,144.00 11020 -999 4,190.00 4.190.00 11030 -999 2,791.32 2,791.32 11031999 500.00 500.00 14102 -999 3,223.01 3,723.01 14301 999 1,259,42 1,259.47 14302 -999 103.00 103.00 14402 999 5,520.50 5,520.50 16001 -999 209.00 209.00 16003 -999 629.00 629.00 20 136.30 13630 21 26.31 26,31 31004 -105 10,312.50 10.312.50 31004 -401 2,58100 7,581.00 31006 -105 666.97 666.92 31006301 19,20908 19,209.08 31006 -999 173.09 173.09 31O07 -401 5,720.00 5,220.00 34 1,563.58 1,563.58 38 112 44 112 44 39 362.02 362.02 40 157.36 152.36 41 122.82 122.87 41012 -999 2,413 99 2 413.99 41017 -105 93.03 93.03 4ID12 -301 10,000.00 10,000.00 41534105 840.00 840.00 42 110.93 110.93 43 232.25 237.25 44 37.59 32.59 45 252.60 257.60 45464 -105 124.81 124.81 46 620.26 620.26 47 11042 110.42 48 346.40 34640 49 451.85 451.85 51 419.25 419.75 52 351.36 351.36 53 356.94 356.94 54 134 79 134)9 11 460.69 460.69 56 314.22 31022 52 836.75 836.25 58 221.24 221.24 60 149.81 149.81 61 125.19 125.19 62 125.52 125.52 63 302.74 30774 64 520.59 520.59 65 4608 46.08 66 203.23 203.23 Grand Total: 617,819.36 627,819.36 STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Glora Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2014 -04 being. A RESOLUTION OF THE CITY COUNCIL OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $617,819.36 NUMBERED 83890 THROUGH 84053 was duly and regularly approved and adopted by the Rosemead City Council on the 25r of February, 2014, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Hall, Low, No: None Abstain: None Absent: None Gloria Molleda City Clerk