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CC - 2014-07 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2014 -07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 25, 2014 2013 -2014 A RLSOLUTION OF TI IF. CITY COUNCIL OFT[ IE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S813,901.86 NUMBERED 84178 THROUGH 84307 INCLUSIVELY, WHICII IS ATE ACHED HERETO AND MADE. A PART HEREOF, THI! CITY COUNCIL OF TI IF CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: W I IFAF.AS, 1111. FINANCE DIRLCI OR IIAS CLRHFIF.D AS TO 1118 ACCURACY OF THE ATTACHED LIS "FING OF DEMANDS AND AS TO THE AVAILABILIFY OF FUNDS, AND WHEREAS TIIF, AI ACHED I IS] ED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY I.AW, FHE SAME. ARL I IERE IY ALLOWED IN TI IE AMOUNT SGT 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 avail lity 'funds for avment thereof. MATT IEN' HA 'KF.SWORTiI I 'F ALLRF:D� ASSISTANT CTY MANAGER/ CITY MANAGER FINANCE DIRECFOR PASSED, APPROVED AND ADOPTED "FIIIS 25th OF M RICH 14. POLLY .O MAYO A- I TES T: 6�1m 1`G` 3l-OLI MOLLEDA CITY CLERK APPROVED AS TO P RM: RACHEL RICHMAN CITY ATTORNEY City expense Approval Report # 14 -07 aty of Rosemead, CA By Vendor Name .. Payment Dates 2127/2H1.4 - 3/1212019 Payment NUmmr Payable Number Description Nr"Abl'� 1NOne) ALCOUnt Number Amount Vendor: ADVANTIDGE INC. FIE PT, , 1111 JS loll 0560.5 345.51 Vendor ADVANTIDGE INC. Total: 305.51 V nndon AIR COLD SUPPLY OLIPGMAINT 1113015 -5340 152.29 Vendor AIR COLD SUPPEV TdaI: 152.29 Vendor AtICIA OF.ACOSTA PoEtJND l6 U(LR51 1011040 -4110 20.00 Vendor ALICIA DE ACOSTA Ni : 20.00 Vendor ALL CITY MANAGEMENT SERVICES V201 440,1 CP.(]° ',W111 01 /1a 01 025 _117, 5,470.92 8014 Vendor ALL ,ITV MA NAG CMENi SERVICES Total: 5,4]0.92 Ventlor AMERITAS EIFE INSURANCE CFrI 11'11i:jfIl riArl 11'11 .e H 11A zouc ' zltl._a 2 r E, 1, '.I ": 'EJI I II .Vial" -RCH 2015e 34.01 ou Al:. II flYn L'ENI, r h': PI iPCH '_'S -20150 'd6 '014 N,VE IOIAiA DEN 1 I R1'A,UM /MARfH 620150 1997 1014 .1:-a 'k�H 2OLCi. DE N L. L PC L M IU ME PA AP crJ0150 2:24 '014 SL119 M ELI, !Ol +l /A PIE NI PRt 1AIUM,r'1ARC H 45 -20"50 —o 2014 .'.411. I1 E I'I '914 /A DE NI II FIEPII;M /MARfH 260201,0 18019 2014 g II9 r 4Ra 2014'A )Ehl-L PIE LU1,1 /RB,RCH 270 20150 7.15 y.l /n 1, 1 011:? DTN ALP6EMIUM /r.oRCII 11!20150 9288 1 Y,l!4 L .... JEN 1L PFI Un IA!MARG+ 1520150 101< UEHI II 1R(MI 1M /IfARCN 11] Ili SSll0 28 44 Sol] 111"i 'l PE '1t A: 111F 101 111" 'EN P6LMIUM %MARCH 101 20150 Eon ,... 'l "l "U IEP1Ito Ii, 111 LIT 3U;051i0 93ilH 014 I)'r.l iL RE^I,M /b`-AO- 111 311)5130 89.23 011 211.1 `9 R1RdARCA 1101 lint4 30 222.36 11It 441;, a •' ,.. .r., T LL Er 1,11 1 raALC14 m1Gm55130 464 014 tH1u4 I'L l I r )VPARCH 201 2190 34.15 ron J'�II'A4 T PRE PREl : PARCH 115 2,150 __S 1014 „ .. .1'0,111014 IlNI I U 1, MFViC1I 220 20150 IS 311L 2014 ?P.79 R11 u20111 DENI L FE nUP.1(M.1RCH "'520150 2890 ]014 City expense Approval Report A 14 -07 Payment [Cit, 2/282014- 31121A014 Payment Npmber Payable Number DeSCrlption IPayablel (None) Atmunt NUmizer Amount b411i IVAFC 112914 DE NI AL PR E M I O M / Ill a4CH 2 11 T_u0 _....a 2914 14110 M T!I2914 DENIAL PLEMILIMILIA 1 IT 2,0 20:50 1h L1C 2014 84173 V LC- 20_4 OENI A IP F%r0'rl -L id 2 )2p;50 ..,_ '014 84179 VLH204 DEN 'L f ENIi'A;MS,RCH '12,1160 '9.1y 2014 84179 L, A }CH9)_4 DEEM T F E1 d;1.1AHC H 414 Vendor AMER1TAS tIFE INSURANCE 111¢1: 6,197.64 Vendor'. ANGEIA COYASO Vend or A N 6I IS COYAS0 Totab. 20.00 Vendor AT&T 84206 0 - .]2014 IIIIL '.S 'rvI I r 84'_OU (i _2 2J =1 Li IL: ^ Vendor AT &T I S aI. 106.01 Vendor AY50 REGION 40 84207 7 ?Oi3 IN, IN, L11111EI LP dk 1 2 1J11 00 Vendor AYSO REGION 40TObl_ 100.00 Vendor BANKOF AMERICA NT&SA 84150 011.:02,11/2014 TRf4FL &t EET14G EYPE95F ., 4'.S RL£D (A L12 0¢/]1/1014 TRA.t1 4 MI EI ING 1k'L'L E ' 1 0 '435 'C0.00 sill(, 01112 Oc 11 %201 TRAVEL & MEETING Ex ?ENSE 2,1 ��... .,__ 34180 01 L- OJ /ilRpl: TRAVEL &MEETING LXfENSE 84180 01112- 02/1112014 TRAVEL & MEETING EXPENSE 1 L us 1. o I 54180 01 V A2 /11(2018 TWiVEI. k MEETING. F%PFNiT 1 )`. ,45: 84160 01'12 02 11,201, TRAVEL & DlEETING EXPENSE ILI I ( T "ii' 91180 01P0' "I1r2014 TflAWL& MEETING EliENSt I r..a ID 54180 Cl, 1 02111,202,1 1 RA, IT S, MEETING E W I NSE .1 �. 21, x41 xo El v92/1 1 1 o14 IRA ', - I & M E r I I DR, FX"FNSE ILL .,,'.kT 341h(, 01,12911/_Oi9 TPo0.'L k ME E11NC. i XP[ N$' 1 . 0 34180 01 0 "1',2014 TP.:VC,&MFEIOaG IIIIN>E 841$1 01,12 02i11,2014 IIlVEL & MEETID6 ES'.HSI ,t LL _.._ Ail£d LI 1 r.[ /1 RpW IRA1 I> TL, 4IrT EXV._ ... T .4' RiPoO '1'12 OT /11/'_014 IP"E -rME J::O.l'YSE ,_ 34150 nLl' IT, /11,2014 TRAIL, RMiE 11NG ESPFHSE ., L, , 84130 61/120211/2014 IFA`.rl &M" 111 ", Y ..,, mac.., ac AT 160 1, 12 02/11 ',1L 4 1I1 F S11:IT G C M16F "NS 5r ,. 84180 1211 ]014 1 A I'LL 11111 E" lNLE I I 81130 11 0 .01. TPR.G .& MFCF14G ERPCIICE 1. II I 84180 1 / 11120l 4 I "AL f 1 & III 11 V:6 'i1, F14 :' )l n ,. 84180 ,12 C2,111?014 TRAIT R MUNI of1N 115E , r Nc, n. Vendor BANK OF AMERICA NT&SA Tetak 9,537.61 Vendor: BANK OF THE WEST DFT0001520 MAR 1.'014 OUS lG i 5 C i211 DFT0001520 LAI 0.[512014 ACFO[ 1 HIT r t, 1 USPr%IAAEH .. 1_ 4 .. Oir Vendor BANK OE THE WEST Tot 1 5,070,77 Vendors BEACON MEDIA, INC. 84208 A72833 ILGALADVU INB ]U1 ills 5450 114 00 84:08 112833 I EGAL AD. ERTISI N G 101 I,,',,,, 24600 Vendor BEACON MEDIA, INC. Total- 360.00 Vendor: BROTHERSAWAHDS & TROPHIE 84209 207 DEPTSOPPLIES I] ' r... 2 .. Vendor BROTHERS AWARDS & iROPHIE IdI.I 122 .90 Payment Dates :2/2)/2014 3/12/2014 CRY expense Approval Report b 1407 Payment Number Payable NUmher Percrptlon(Payable) (NOnel Aaount Number Amoaot Vend— BUDDY'S ALL STARS L6'4OC R'Ll MEAD PAPI: IS p PRp1EC 301111"95 16999.52 Vendor BUDDY'S ALL STARS Total: 16,999.52 Vendon (At L -AM WATER CODE FANY CEO IS :D14 JTiLITY SFR AS WI FOIL 5310 560.12 Vendor EST AM WATER COMPANY C/O Total: 5,560,12 Vendon CEASAR OLIVERA )'CIF': AO IJEF REFUFIO 10140154310 7500 .x, ,L' AC I ,,EIiV USE REFUND .1524005 50.00 Vendor CEASAR OLIVERA T Dta1'. 125.00 Vendon LEG ENGINEERING TIC nSO CON'R4' t _ Ul ISO' : _.'E 2.000.00 Vendor CEO ENGINEERING INC. Total: 2,000.00 Verdor. CEl ENGINEFRS. INC. '..lI if CJNI ,IS.:I.12011 13 IWE L299 6, ISO W yJII: 1] L, 'rDT1AFI 1 v1 IH0201A Yi51,21_5 3,000.00 11 .U14 LJ 1r TSe C/F[T20t4 21530105365 1r90.00 1 :ONIPA I I'FE02011 �ClO53/0 12$000 ,. aIK II CONr.. rr FEB 2011, C`5_,� 4.01500 PRO lWNLO VJN Frti On Eno x_r 2905.01) Vendor CEJ ENGINEERS, INCTOtA 18,900.00 vendorCEM CONSTRUCTION CORPORATION 20 -411 CITY 11111 IFTOOrL OI 055395 11579.00 X215 „r_. 20141, CONIIA'lFEC 101,035 -5225 4A00A0 Vendor CEM CONSTRUCTION CORPORATION Total: 15,675.00 Vendor CENTRAL AMERICAN HUMANITARY FOUNDATION 4193: TREEMNNI 2`112(5335 2,041).`G Dtloi / -4934 TREGMA01, 101 SO,, 5335 1 n5Gco 5'at>I '4135 201 3030 1 335 80.00 Vendor CENTRAL AMERICAN HUMANITARY FOUNDATION Total. 4,710.00 Vendor CHARTER COMMUNICATIONS Jt 2011 !'11,1rlI 'ICE 101 !12-1 .5420 142.44 Vendor CHARTER COMMUNICATIONS Total: 14204 Vendor CHRISTOPHF R VIP EFL JJ , LL TAL, I IS, -2100.5 075110 Vendor CHRISTOPHER YIP Toial: 475,00 Vendor CHURCH OF GOD FEOPHCCY ROSEMEAD CA f,( ILITi J,1 lff ON ^_ Lb ^4005 300.00 Vendor CHURCH OF GOD PROPHECY ROSEMEAD CA Total 300.00 Vend, '. CINTAS FT lE 1 LEE LUPPUES FEE 1000 Vendor CINTAS Total: 60.00 Vendo, '. CITY OF ROSEMEAD tLn3 L ). 2CP1 ,TF Ot li 02.2`11 10110ll5 118.209.34 Vendor CITY OF ROSEMEAD Total. 118,209.34 Vendor, CONSOLIDATED DISPOSAL SERVICE INC _. Cll IST QUARTEII RUBBISH! YSSNIENI 'Cl, 101 00011 IL15 1,93058 1ST OTR IJi9 013 IS QUART EI RUBBISH NSFSSUEUT2013 10110090 193051& Ig OIF. Vendor CONSOLIDATED DISPOSAL SERVICE INC. Total: 17,37520 Vendor' CORELOGICSOLUIIONSILC. ir1. 1 ASSF 'ESMFI' f 'ILLS /FEL2014 101"10,2145 225.00 Vendor CORELOGIC SOLUTIONS LLB, TOial: 225.00 City expense Approval Report C 14 W payment Datec 212I(2014 - 31221201 A Payment Number Payable Number Des111111on(PVelable) (I4one) A,mont Number Ame., Vendor COUNTRY VILLAGE CAR WASH 94 -1 ,( 1. FFT 201 E-A L EL2011 'Eepur.Pr H,._ 9422.1 0-T I I k "It 1 YP, '1 nd -K I'll I 1E1pU,1Ri _014 f4P21 1 T L 1'014 C"I ,H rl f 111M 2G I rl tn, 1 EP6Ul RY 2014 64C21 nl ",1611 if,R uYlln IJ *"r F E6R W.RS 2034 84221 CAT 13 FEE r014 y H O 1, GF4 TJFI ILL 5...= L.4 FG RRU,v P1 I011 34221 OCT J-, UP, )(Ill lil 101TOEIE 2013 W21 .0 r_. Ir31JAR1 "'914 34221 OCT f; -fE6 '011 GAR• ,e OL FObFR 2011 VERRUARy 1011 34521 9CT 13FF61014 OCR' oH,C TOY.ER2o1E FE8RG96 '(I14 84221 OCT 1 Px6t31 1 CARb ASHr0 11La2)1 ,2 - 90 FE6RUMy 2014 E422k OCT It EFL ','L 1 CAR` tH,o 1 ^,1,2013 ,,. ] I _in FLRRUT.el 2m1 84221 rRI3 fPn:pl UR` SHO R[I 011 2'C,80 Yd&R:I Nxi 'D! a 61221 1 ki 1I -R "01] ..., i ), ) 3p t '. Y)11 4l I I 4 FE G2U' N• '.; r -. 04221 11 TI?�EP ]014 -rl1I r. FI60L Ili 10, 84221 OCT U, FEE `DJ-- LARV q _... 2011 FILLn -1Y 11, Vendor COUNTRY VILLAGE CAR WASH lomlr 6Z4 75 Vendor D & D SERVICES, INC. E4221 11152 LH'.UAL 1 ]L, FE0 Vendor 0 L C SERVICES, INC lotal 265.00 Vendor: DANIEL LOPEZ 84223 U AKo2U14 L1AAN,lr LLJ L, 20 LOh } I ) I"I'll, 2014 Vendor I)ANlII I011Z mtala 200.770 Vendor DANIEL W. DUNBAR 84224 27703 RiFU h2_W,rEE irli 1JCo .II .., Vendor DANIEL W. DUNaAR l Dtal. 775.00 Vendor: DATAQUICR INFORMATION SYS INC. 842_5 R12JA,In DEF450PP!tE5 84225 612206110 DEFTSUPpIIFS 2 IL v.. 1, Vendor DATAQUICR INFORMATION SYS INC Tolul 17, 00 Vendor DAVID MONTGOMERY SCOTT 84226 F'ERUARY 2014 C ELL L HONL PO4L FE62011 U ,.._ ._. 34226 i yNJn9V2014 CLII PHO NI R i IOIL, IR N'o 14 l I, .ei. L,` ' Vendor DAVID MONTGOMERY SCOTT 1.,, 219 -94 Vend.: DELL MARKETING L.P. 84227 YILC'AVTI tOh^TNrR 13PLIEHT 3472) 11fII1" 4 Vendor DELL MARKETING L P. T,,,l 21.182.55 Vendor. DIANA I. HERRERA 84`6 MAR-H2014 .Ld4H04G lll_ ,. C013 I R41:JL2D14 Vendor DIANA 1. HERRERA Tod', 200. 00 Vendon EC CONSTRUCTION 84529 rtt PLO Fr2 DOC,HT \ N w'= rpEJTr2 City expense Approval Report 914 -m Payment Dares: 2/27 /2014- 3 /]2)2014 Payment Number Payable Number DmSaipClon (Paya ble) (None( AOa0o..I Number Amount ,z_ :i0'1 PI r A L F L•' ;.- gt11IfI 10 1 600 »395 , 118 U Vendor EC CONSTRUCTION Total: 44,001.68 Vendot'. PIAINF /{/SHWA .v� 1 'U 'r i1, ":FrWD ^1Rp CAlt 10140404340 1500 Vendor ELAINE KISHINA Total: 35.00 Vendor'. EMILY DOMINGUEF a1,11 225orAL I ACIIrI USE B(3U P1➢ III 402.aai1 15.00 FAC IAC I Itt USE REFJND 615 -240Gn 300,00 Vendor EMILY DOMINGUEZ Tf,MI: 375.00 Vendor: ERNIE RI05 SR. Sa 2'12 .;5!410 CHRISTMAS 191- 40405710 820.W b41N EIDELORA IONS 201 Ventlor ERNIE RIOS SR. Total: 820.00 Vend.^ EVAN BROOKS ASSOCIATES ^iii .Jt122p ,.GN I %.N 201J I01 0582_5 9911.-0 Vendor EVAN BROOKS ASSOCIATES Total: 490.00 Vundoo F &A FEDERAL CREDIT UNION PAiI L V,lHB01➢IN i 10120 I5 ' =Lo.5ti .. '014 i Cgl4 PAVI U NI111Hi JIi G' )I )l ;, If, 90.00 it ' +rt LL dlrll ll'O'N J03 ZD 27145 2G0 .O4 0 to :1'31 .JCl4 +'AVl L.l11NICIDIDU,0O 22020141 59.99 J14 ... all, V 11,111)1 ALL... 201d5 126.2/ ol] .J 1Pd I .. 31 _ T,1111 RDIN '0- _1)20145 1121 11194 S 'El4 .. Of IHHOL0IF,('03 1L201d1 1 35.32 �.I Vendor TEA FEDERAL CREDIT UNION Total: 3,600.04 Ventlor: FORMOSA CIEANERS ._)34 I,v IT UNIF )'spi'IFAN I NS 111 2020 -511-0 10.95 ,V. '3 131156 ON IIP Up I I IN I NG 1012030.5540 15.50 .�,. r u .pr UNI(ORM Cp E111IN6 101 TO '(I 5540 11) 55 4.]34 0l6 111IIORM IT4NINo 101- 0155$r0 1 1U it-2d4 s i83 UNropin CIRANING ITT :01051110 i20 II- II ;4560 UHII ^2V `SEANING 101102055 CT 4.,,I _ /114 >otG35 UNIF C RM 7171NING 1012020 -5540 700 d3b1 ,34'20 UHllt 2.1 F IT ININOI 10120105540 100 r z4 UT- FIU 11110 A L FANING 0t ±020.1540 2100 1,4231 o-_ UNII "C11111W I .IOSS10 /.00 Top 34 :'45]3 INIFuRpl, FAN ]'210 -5540 _ III, +,.. UHil CRLt CAIN, rte 101 27 -O t5 -0 1270 11 f J'JFr111( I IIHNG )I ,)0 SS40 10.95 ,1'14 .4 ..! "I'll P.1 r 11 ^H N, pop FIT 51IJ '3.15 .... lklr, 111 I 't HE 1 ] _0 5540 2100 UG11061 I-I I' 11 Ne n20 D5510 IT (I Uu1F 11 III .IAll 1,, nl = _0 -5.40 ..., -,134 INULRM H,p rtLi 101 D30 d540 'oO .. .♦ JrJR (Rip I (Trail- 101 01^;140 ,.,.. ,I -1 )NIT L'I I I4.HN1 I120105s40 /.00 4':.4 .,_ UNIrO'+M TANING m ?0110 5540 200 +. -21 _, uHIrr PT I FAU NG I01 or,' pr40 ].00 LINI ORM CLEWING 12120105540 1095 3c2e4 134484 UNIFORM CLEANING 10120io 5540 7.00 £ID14 314 -111 WITORM(ITANI NG 1012010 -5540 400 o: _I 33 -1162 UtU`O RM CLEANING 101 '_D305540 7.00 City expense Approval Report 414 -0] Payment Number Payable Number 84234 234 2G' $4234 351 252 3424 134259 B4I4 't4 1' 84 174 <31ITC '4_34 GARVEY COUNCIL PTA j1234 3y1I4I Vendor, G/M BUSINE55 INTERIORS Paymem inter 2/27/2014- 3/12/2014 O@scdption(PaYeble) (None) Armunt An mber Ar"unt UNIFORNI CLEANING ±_ LI NJTOA.I C E FANING UNIFORM CLLANO,, UIT T K1 is I F4 EJ NG UNIT„ I 1' LEhMNG 1 NC,iIrCI rIFAFING _ C. UNITT RIrt LL.GIN6 �, 94 Vendor FORMOSA CLEANERS I W II 35354 da23G I 40'0611 )11;11 LIE I I r , C, 4. -, VendorG /M BUSINESS NTERIORS Tota1, 83,'1 1? Vendor GARVEY COUNCIL PTA sills 02.19 2314 r, v z' .'x-914 r . 1 4„ , 841II5 n &14 ^014 Vendor GARVEY COUNCIL PTA Toed. 30.00 Ventl0r. GERARDO A. MOTA 91231 r> 1 (11, '434 RCIPA011T 091 U !C14 VendoT GERARDOA. MOTAToOI 32.00 Vendor'. GORDON TERMITE CONTROL INC. 14238 a 5S — PEST CON I ROL,PtAiH CORE 14238 .,510 P CS C ONT RO I CAR, E, CW C T, ._. .., HOOSE 34218 1125511 PESTCONTROL %CITrrHALL s.. I., 30239 52;513 PEST CONTROL/ME POOL 101 '.CIS I .- 84235 525514 PEST CONTROL /RSCIOLEA1 101 7C15 5.90 84238 1121516 I'ESICONTROL FCC 101 115 I 34b8 5➢4t35 PESTC0NTR0,I TITYHALL LET 30111) 499 51 31238 126o3J PEST CCNTROI/SPLASH CUNT W! > l .n ? 84236 l2 .,", PEST OEiTE1ILGARVCYCLUB 10i roiC 511 )U OUSE 84238 46;45 "Sr _. CATHO ❑CITY HALL 111 111-, _ n sms 1'6,01 "_Sr CuIPC["R" 1011 .. .� 14231 I'C ?02 _- CNTPDI RS %Ir FARh I ,_ 'Ti _ 114 2G I I I I I .. Vend r GOT DON TERMITE CONTROL INC Total. 580.00 Vendor HAROLD KEY SHOP ?"', >vE210 134239 53W,I _ E)CPTS TLIES r. .. 34130 vS10 DEPI 114E I'S 1 Vendor HAROLD'S KEY SHOP Total'. 604 97 Vendor HUMBERTOVELASCO 94210 %APSONIIFUNO nu 41 m50O Vendor HUMBERTO VEIASCO TOtaI- 165.00 Vendor'. ICMA RETIREMENT TRUST 8418: 03 C2 2011,411 PAYFOLL d 'HnOLDING /D3 ., ..,, r ,... TO 7014 84187 03 022J14,4W tAYRJLLMIHHOLC1NG'03 1[J13S :1521 02 1011 8318' 03022014451 PC4PJLL %THHOLDiNL 0, .'1, ,. n b2 ILIA 0011: 03 C22114_'. PAYPJ LL CC TH HJLDI N 1 9 22, 201 E _. a. -2014 84LS1 33 0) )1)11 15 Il,F III W1rHHOLLIIN, Or L . Ili! 21 -. ; 3413: 014`1'19 C. IT t Z' PDU < 1 A,51 '2 -:014 0913= x112.., .Y, TS] P4vEJ L..IM111. uNbr:, -,. ,.ten.. : -'ON Payment Dates: 2 /27/2014- 3/12/2014 Gty expanse Ap,lI Report 414 -0J Payment Number Payable Number Dezcriptum (Payable) (None) Account Number Amount .._.,. )3 c2014145J P >, FULL N HHpLDI NU/03- 2/320H5 14A 02 -2014 2-118/ 2014 /oil P3yRH[LWITIHOIDIN4/033 3012085 338.08 02 -2014 t41nr ,.-,r1441 `+AYhoa WIIUHOIDND /03 313 0131 40-13 022014 ):117 ]211"1 /Fl_OMltl PA'It1C61 W ITH H O LDI N6. /03- 101 1)L31, 382.3> 02 -21114 +3.3: 3 0 r 1l /AI1MIN tl IT11-ULE110i- 21', 'ill 3!l 11 ba 14117 141: /dDll li Pl,l1I T LN ITHH01Di Nt,'tD ` 3W, 'f)1;5 22"1 : =p p'!R LL .ITHHO'_DIH 6/0& ill Milo 162]6 1 Vendor ICMA RETIREMENT TRUST Total 10,16].44 Ventlon ICMA RETIREMENT TRUST Y41F6 .'=01s P ?r 1, 1 Hloll,I , /0 2643.80 01- -'0135 :9.50 1• 2012 -tft a L /91A PAVp II -i IHHOILI Ni, /p3- 1 =]135 tiFti3 0' 2014 y41Ft J ]' .11401A PAO-ilI WI I HHOLDING /03 1232 ^1 11 18,17 J' 1014 14 116 01 11 I'll I401A PAYROLL WITTUOR OING,03 225 -201}5 3166 11 2,114 14116 J 3 'C 4401A PAYPCI WJI IHHO4 DING 103 245- 20,1]5 :3.14 02 2041 44146 J l C 4 ull PAYPU 1 NIIHHOI DIpC.!03- °10.30,1]5 2502G d0 t4 ''C 4400 PAY .' IHOIPIpG /03 'r0 1)'01 35 11 9[ 0; 2014 *IHe. 'C 'S01A P4Y1. I ! It JI DIY, /03- 01.05 714.98 I 014 li P411 + 1111011111603 'T5 -20135 441 1414 01< -1_fti 'CII ;OUCH :. +11 II rrIf1110 art](, 6, tM ,1115 '50.00 011 Vendor ICMA RETIREMENT TRUST Total: 3,346.87 Vendor: INTERNAL RE V ENUE SE RV ICE 1 01,11 ., [14 1A TGI 1Lr 1/3032034 1012011', 1546000 �..uSll 2 l i i f (,, iC,` 11 J10'�11I1 11'QL15 29111 101311 11 Ill I..., 1 ;. -11 ,` Tl7ll J, 11 114 21, Ll': `]31,06 1O',19n )') 1I DCA Fl 11111WD 11 '402]014 0,1111 1620' •`0001511 4 J. J1nnfT ( `M1N1 '23 V2 2ma - 20115 3112.12 To0oi53t ola /FRA i.: I I,. r' /9;- 0'_.3014 '0115 264.70 aro11 „2)1111ca rnr4p m.r,' s -DS _Ol4 2 1'_OUZ 2.05062 ^UISU j i J '.III /FK!, FIO P ! R' /09- 02'014, "020115 9116 li LSJI J 114 /RG+ III PA,MENTll 02201 3012015 bZ 31 11 -014 /FICA DCA I AYI FLT /03 01.114 315 20115 100.82 1513 2014;111 FEDEFALTA% 1(I1 10110 14.076.16 MITI1110 LDI1610302 2011 "001513 ., ,T1 1, FIT imEPAL'.Ax 201 -JUNG 317 71) WST11110LD19G /03 -02- -]014 ,, 1513 .,J 4,a4 '1:1 'EDLPALTAX 21 10110 1,044.96 W 1-011110111 NGj03 -02 -'_014 r:1101111 n,11Pl.LT1% 20_'0110 'M ➢iHOLD4NG /E3- 022014 'E O ]1513 fl; 0+'OL4,ilT fFOrf, ., PS _'11110 3AD.66 11TIHr F to 0, 1,514 GO!J L`L' 13K r] /fIT fEDJ,LTA; 24520110 222.58 WITH 11 ll City expense Approval Report 4 14 07 Payment Dates 3/2/2014 3/12/2014 Payment Number Payable Number Description IPayableJ (None) Acmuni NUm Oer Amount UET000151I 03 C2 N14 /Fll VEDGiN.ITT A ITUI IOLDIJG.'0' G' r Tums13 3 2:1asIT FroEYnl TAF ,. V, ITIflITip,CT,C CFTC=13 °3 02 2J11,;IT FEDE"ALI /,, s ..r ,. AIT1IHCID 11 G,o3 -0 }2;14 DF I'00015d3 0303, 2014FIT FEDERALTAA 3l5 ]Z10 I- A IT! RICLDINa40: 0 Vi UI ' .;?022UJ4 of OICARI PA WE H5ii5 L'- c. 1 T14 EliW0ISS, 03 02 2114 MEDICARE PC fr I EN =Si 0 T I T 2 1 P10 2C14 DFT2'D151_, J3 -022014 MEDICARE AD CELT- L3 ilE e1C ;120 2 .. 2C_4 DFTOD01512 D3 02 2014 Nl ED ICA FE AtMW;E /Ls -02 220 J120 6L11 114 DFT(DC1S1 03022014 MEDIC 1111r N"031 22`, TL2D t_'- 1014 DFT020151'_ 03022014 ClEDIC A 1F1E'IT' 0102 29 '_0120 ._ 2014 OFT000151C 03022014 MLOIC rNr U Cuo _Of20 IJ14 IFI MOLT 5L 0302 2034 MEDIC Ci r `.._i._ 2 O !0120 . _. J4 D T0001512 03 022014 ME01 A -1 i_ ___ 0 1 1 A D:I,IDUSI 13 (122014 IJLIIC Vendor WIMCNAL EEVENUE SERVICE TOtrl 45,030.16 Vendor IRENE VICTORIA STUCKUS 91'_41 1:411 RIFCH ,,rPDT -F Vendor IRENE Vi( ORIA STUCKUS Total 20.00 Vendor: IRMA GALINDO 84188 12 2' -2014 REIMG /SUPPLIES I. _ c .o n0 Vendar IRMA GALIx Total 5390 Vendor: IRON MOUNTAIN 84242 1 RECD ^STORA£E 13 1r 1 b;4 111.22 Vendor IRON MOUNTAIN Total 603.22 Vendor 181 PIPE & SUPPLY Co. 84243 '2680 Fl(t MAINI, ?6Ni0 SNATK ,._ .....: LAR Vendor IRI PIPE & SUPPLY CO. Total: 180.24 Vendor'. JOEL MORA d =244 IJC71AC A(l H 111 IIJ ..... ,r Vend,,r I OEL MORA Join! 50.00 Vendor: JOHN SCOTT fr -1o`) V °'Flltl cEIMG 1r WNG 6+.ru. G2 r., ,._„ 20 DI 341c9 .. Ds _Olc PTIMIC PIN i-Eli -192 ,., ii" 20!9 Vendor JOHN SCOTT TOtoI. 140.00 Vendor: JOHN TANG 84245 MACH '014 PLANMJI, I1 .. .:. A.� COM rN -f :d.l'2J13 Vendor JOHN TANG real 200,00 Vendor KELLY YEE 8424fi 2216FAI fACI'II LS REF'TAI 61 .. VendmKE1LY VEETO4ai. 300 .00 City expenxe Approval Repert C 14 07 Payment Dar, 2/27/2014- 3/12/2014 Payment Number Payabl, NUmher Oe,trlotion(P.,1111l (None) Auounl Number Amount V mm NYTRUNG STAN 21 F W it IFPCL JPID 615 -24065 15.00 Vendor RYiRUNG NHAN TOtaI'. 75.00 Vendor'. W COUNTY DEPT PUBLIC W ORI6 X1'48 SnAA TIOU. 1 1 11 ,tr A95 54•'0] Pl T, 'ID06093 I1D611AN2014 3,101 5'3,15 109.]0 41ay It 1 '] OG2V TRAFFIC 5IGNA NMINT 14, 1010.5365 58.02 Vendor !A COUNTY DEPT PUBLIC WORKS Total: 5 ,625.19 vyri LA COUNTY FIRE DEPT. ,14149 ).04'oG F I I I I%f \ry0ARY 2014 1)]4020 -5610 Y1.06 600004G1 IJELtrP ]AMJAPf 2014 ]01 1120 56P0 31890 4 »249 60000401 FUEIFIT IAPULR'12014 101 30,10 -5610 138 13 34243 10001 PGEL FxFi JANUARY "PD14 101- 90205610 102.24 >4'4, (0000464 FUELL %L /SNOARY 2014 101.010 -5(1, 10 150.13 »4.1y 1 J0004(i4 S UL L IX PdANUARY 2014 101 too) 561D 102.32 44249 0000464 FUEL E%PUANUAR9'Ald h 1 3020 -5610 5 ]4 &INC ;)JOde9 FULLEi,P /JANUARY 2014 1C_301P5610 6811 FUEL F%F, IANUARY 1014 10' XCJ 5610 15463 ',if4 FJELL P, 1NI,+. RY 2014 10130205030 138.53 4,44 000 aCI FJEI t 'I"LRi _'O 14 101 30'0 5611 6921 yl 1" TU0461 FUEL <! ,UJ.RY2014 10130w056[➢ 69.42 ,..4 itli l z IIJ'11 ZC14 Im .OSax. J1.40 _i, v. ?On< -i ..: E,P JANLIPT) 11 I01 - 10e4561'J 88.81 14,4[ .W -if ll 11, IP10R�'011 nQ )(. '010 L'.Ol ln aVl SULLC PL Av'014 LOT �SU10 rC -u FUII I 11 L IN A114 }5010 '31.%7 -UELE - I'J.III rf 12011 ITT d0205610 11) 11 4 IIFI 1 1, )' I"I", ") 11 (t I ^5610 1J ).80 li FUEL Ext'n ILI[- )1.1 lot "'05610 Z V.03 `.1'4, , �. .64 LU::f 1VUIF d/1I1 101 ',tU ")10 JL.51 '1, 1, ,.. � t I UH tip J -It t" 221T LOT 1"201910 14019 94249 ,.00.41)4 F[JI:t F 11, jANk IlI -14 10110145,10 391.08 ,.. JW46d FUEL ix IL,.RA"'_CL4 201X0'0]110 84.01 40 0000461 F UE I 1 3111, 11JUARY 2014 20130205610 )63.68 04'_49 "'11111 Itil Il1El 1TV4ANU4R1 2014 20130245610 214.12 64249 1110041)4 FOEII IINUIPY 3014 201 WIP Sa10 3446 64219 ,10X0464 FUEL EYPJANUCRY 2014 _0L- 90205610 58.30 iI'nI .,,)MIST FU1IIxP /JANUARY 2014 .,]30205610 11926 A'4L1 t,ItI UEL EXIT l NL,A£1201A 20130205630 92.1' 4 - Hl I1rPIoNI nY)01A '91302)1 -56ID 12483 ;»d_0 , -tui FUE EXP JANLAHy 2014 )t 00'_05610 131X03 raJ : ^L 11 IUL,/,11 JOli ,I 1, 04 11410 1)0 12 Vendor LA COUNTY FIRE DEPT, Total- 5,149,76 Vendor lA COUNTY SHFRirr OEPT .,. la 4Pfi( tL F 1' AN 2D14 ITT ;C1111 1 -5112C 2_640.9] Vendor LA COUNTY SHERIFF DEPT Total: 2,380.37 Vendor. LAUREN SCOTT tI1PI" 11F, AP i HI(. K 1 »C3 TO 1 Cv T `940 17.50 Vendor LAUREN SCOTT Total. 17.50 Vendor LEATA A51 44T5' v III , USI Psi u16D FI, 11005 300,0[1 Vendor LEATA ALI Total: 300.00 Vendor LIEBERT CA55101 W HITMORE 'RAP I G `l I J114 1-- 01) 70.00 Vendor LIEBERT CASSIDY W HITMORE Total. 70.00 Vendor'. LUIS MARROQUIN 100`4 'T rf.:i FACII l I U 1 RL I JNG 6L . {p05 100.00 Vendor LUIS MARROQUIN Total: 100.00 City expeme Approval Report a la -W Payment Dates: 2/27/2014 111212014 Payment Number Payable Number DeIllypen(Payable) (None) A,YSAA Number Amount Veto- MAGICIUMPRENTALS 84255 73035 JUMPER /EASTER CGG HUNT 10T M1,.)`iIJ T'10 A, Vendor MAGIC JUMP RENTALS Total'. 350,00 Vendor: MARGARET CLARK 94 ISO O3 10 to ACTS TUbFI A- VAHCE 01,/10 jui I To-, ill5 - DC,A aO1. Vendor M A R GA SET CLARII Total. 15000 Vendor: MARTIN JONES nJBti 11Sfi_n I LA 11 T 1P' F T .. a Vendor±A ARTIN JONES Total 50.00 Vendor: MATTHEW HA W KES W ORTH 942S CPPJ4RY21 LL lL l L CIE,f-A 2014 Vnndur MATTHEW HAISKESWORTH Ud1,I 11156 Vendor, MAYRA LOPEZ 44 '.5a 22 2sFAC I:ACILIY IIPL PEFUND I'll r,"Ll, r... sllu N.SB P'AFAC 11 TI PEFUI'D 'U'r llil MIA, 1 . ,,, yUp Vendor MAYRA LOPES Total 120 -00 Vendor: MIRACLE RECREATION EQUIPMENT COMPANY 84259 144]90 RSRID PARK PV.16hOUND 11 ,Cl „_ ] Vendor MIRACLE RECREATION EQUIPMENT CpMPANV Total. 9],645.69 Vendor; MY HEALTH SPA Rd2(0 hr1389 REF U 10, BUS I N EST LI CEPG E 1C 10M -I"C :8)I Vendor MY HEALTH SPA 1n1,1 208 00 Vendor'. NANCY H. ENG ynj11 'AdUl20M PLANNING U1 I I T All a (DMMI ACTNEP /M ?F2614 Vendor NANCY H. ENG TOtat 200.00 Vendor'. NATIONAL NOTARY ASSOC. 81262 2 9:1 ;AI'u NOT. I, 1Rrle' JLICT 1•, 1 iD I,, Vendor NATIONAL NOTARY ASSOC Total 116.00 Vendor_ NEC FINANCIAL SVCS. LLC D10001521 FAIRC112014 TMI 111, ir I ' A 1, 1(... Veneer NEC FINNiCNL B1, It(.lolal- 2,050.2] Vendor: OFFICE DEPOT INC. 24253 00 t32b5001 . 1'UWUEl bi 11,5'001 SL C &1203 (A7717b8;0LI DEPT SUF'LIES . 211 W263 6977178.11001 .1LP1 rllrPLIUS ,., 0. {'? 84281 ,T7717111001 ,r1TMJ11LILS A4163 .2412001 J: IT TG,, 1 ES 4 16 Vendor OFFICE DE POT INC Told E 2W.30 Vendor, P &A ADMINISTRATIVE SERVICES, INC. 34264 ES76IA06,n1 SLEN CPFLMNA „Ci.0ul1T , d Ji: 128.12 Vendor P &A ADMINISTRATIVE SERVICES, INC, Total: 126 -12 Vendor: PCM -G 84265 18 o Al” 101 PRINTER R(PC FiAll I '8289 Vendor PCM -G Total. 769,89 Vendor: PEOPLE FOR PEOPLE $4266 FERRO ACT 2014 FOODPFTb RAM %FE92014 r, Vendor PEOPLE FOR PEOPLE Total B33 -00 Vendor PHIL MARTIN & ASSOC. INC. e42G, J 3 5'I SARVEY FIT, Vd N'INT I IF lil i1-- ... v 9VCr City eapenze Approval Report 414 07 Payment Dotes. 212712014 - 311 212014 Payment Number Payable Number Description (Payable) (None) AUaull Number Am011et ... -b. 1 .,. ilRVEV FNVBt)NN-EII FLi2 &Jl bGro'l1 iARVCY Vendor PHIL MARTIN & ASSOC, INC. Total: 5,145A0 Vendor PERCENT LAUW ,421,1 ,,, '1 jll FITI YIPP SPLE SCI 40463341 :0.00 Vendor PH CiE LAU W Total. 20.00 Vendor'. PINE CREEK Le NDSCAPINS CF IT x111 NUF E0'O La 1:3035 -5299 S, TAI 25 Vendor PINE CREEK LANDSCAPING TmeI'. S.SR5,25 Vendor POSY ALARM SYSTEMS INC. iyq, ...a BF: i Ill raAll. Vl 9155299 5195 6L64 I. ,I S .{an ZOPIE ICI :Oli `340 4, " RIOT 11L c I'll [VG,1 I)1o015 -5299 13DO n� r ;1e] TEL Iq }I /CI111 GI00R 101 O15rL_ 3F (10 BLDb LV IN1,TCRC IF L 1015 IT .r 3695 NMIN1 RAE POOL 101 J01 '3 TO 46.95 Vendor PLAT ALARM SYSTEMS INC. Total: 222,80 Vendon CATTYSMART a(5'1 ;i r' "ROES = IIVLUhL111 3,11 .SJC 41SU 1;, 'M1t YJ1 YHCF WVf ITY III, kITT, I T1I I270 1500.00 1T1 26 PII IrV IF,GLIMFl 01'2055270 22100 -026 PROF S /' IT'NAJ IMP 1015(105 -5270 11RL4 Vendor PRETTY SMART Total: 2, 30064 Vendoe PRISCILLA GUCAN U PC 1Mr'1 VL 011 1011305 -5940 16200 Vendor PRISCILLA GUILLEN Total: 162,00 Vendon PROTERION ONE R10C MAINTI 562014 WEM155299 5309 Vendor PROTECTION ONE Total 53,09 Vendor PUBLIC EMPLOYIEW Ili14 1801h'( S 1'F2l nLI1[ CK .tl 20140 21 .26 A 11 HHpI CAW, 13- 02 2014 3'1 11 VI I, P L R1 CLVEACK r2Ut4p 2-`2 AIIHH(l L 0111162 022014 F .J]A'Ul6 Pr IF, 1]A+0 2190 o T Il 1) 46 VF ]014 r.r., Renw .. 4{TEPI.F, ,:)[ 12170 1, VF i1, 'g15L 1 -0n 11 11 IJ JR AT` I,T, - 20'.pd 3043 153iO, ,, OCl: n N L 11AN lr JOP14 32.40931 ._r2 OF 011 .. ,. .._ FIT Ir,l YNN , V-Ii ' 1 0198 5' -2.53 32 014 3'l4 C aI IIfF Ali HT1 PaTI PLAN L zD198 160052 .2_3/03 4' A)1'. 14 . ,,, r3T16E AririlY2PAT[ P LI N 3 J20ll3 32249 '1,,1,03 J2 2014 13, u 1 RE nPF APiNTV,FAI E VIAN , Ynloe w =_19 JIri3 /03 {;2 -]014 iTl 1 .,16 T1 PET 1rlrjy VAT[ PLAN 34' -2011& 12902 "'COT V..,014 F, I,,' . ., IFT' 1R'n ?.TE PIVN tJ ,31)s R.W`. ]G 8253 /Ud 02 JA I V, .NT, F' E Pli.p '7' Fit 2II To b ,. )..F . "', 2014 44l l 1 IF 1 '']4,B FIE - 'ITT (NTiFy - PII% ]01 -20198 I 19.00S 1 -„_ 1, OF 2011 a }1c1 XF,'(, -IR FFrIrE 1Ny°2TF PLAN e1520198 '_Vi) ._13!0: 02 2014 City expense Approval Report 114 -0] Payment Date.S- 212 IF ml - 3%1212414 PaymentN —ber Payable Number DesCripbon(Payatle) IN.,,) Attount Number Am.., l HIT :it r „r, .. "In l.11 1 , PLt9 1T 11 84091 ci_19C L, I I INIII GCE .1 i.._ ...._ P TN 1:lo, Ol-E'_ 2014 94191 03 n2 =.,11 RI H 11 ! Il Ir ,A'E -LAtt r2',10:.C' -211:: 94191 LO022014 , 1E IF Ilr, F, o ,. , 1F n... `l lIT P261 0 11 .014 81191 0302"Oil IF TI lr, r,ILAN ,CI9x 5.11 254;:;, .,.. 2114 94191 Ly 11A111 uErvL sTdI ,TrE PLAN „1-8 a2,s; 0, i)2 Till Vendor P U AT IC EM P LOY EES Toml 46,253.2.5 Vendor: OMD ENTERPRISES P4215 111053 DEPT T'PP..IEll 11 rw. VendorOMD HLIERPB15E5 Total'. 129.59 Vendor: RICOH AMERICAS CORPORATION DFTW0IFT2 225821 pF.•I ,I'41:5 r, 1, "x pt5.r Vendor RICOH AMERICAS CORPORATION TDtab 418.93 Ventlor'. RICOH BUSINESS SOLUTIONS EIFT,XT 15`1 -09O77 IIrI -I1 ='1118' , _ 2i.4T Vendor RICOH BUSINESS SOLUTIONS TO1a1_ 2.069A3 Vendor RICOH USA, INC. 3421b 502917 -,69 ,. '1, 45 nJ. Vendor RICOH USA, INC. Tour 121 -1) Vendor : ROBINHOOD CUSTOM SCREEN 8427J 2148 :,FPTSUPP IFS 1 F ..... vendor nOBIrvHOOO CDSTnm scRELry Total. 33. lo Vendor: ROG ERS, ANDERSON, MAI ODY & SCOTT, UP 342?9 46546 'T,)Fl 1 II`L, r .DDIT Vendor ROGER', ANDERSON, MAIADY&SCOTT. ILPTD1aL 2,1'0.00 Ventlor'. ROSEMEAD EDUCATIONAL 34219 0' 15 -2014 I1EET1l „ „i 15 Fi.1 1 ,e. , . _ Vendor RQSEMFAD EDUCADUNAL TOVI- 35000 Vendor: ROSEMEAD REBELS ATHLETIC CLUB 34280 _204FAC FACIIHI USF REFUND r ,.� tUL.00 Vendor ROSEMEAD REBELS ATHLETIC CLUB bt,fl. 310 -np Vendor $.CA.Q M.D. 84192 014 151RSMD VO01. HEATER 'S40F CER UTICA I IONTRSHIO TL Vendor SC.A.O.M.D. Total, 354.06 Vendor: SAM'S CLUB 81193 >.__ $JPPLIC TP.r1NG011is 11 TI MILL 8340 DEPT SUPPLIb _ .. 34193 RSG1 DEPT' PP11E5 ., a "4193 9x.1 DEPI ` "IL C. T I ...., ASIHI 8561 0 PT.,,rp ,. 84193 , iii), Vendor SAMS CLUB Total: 132.23 Vendor. SAN GABRIEL COUNTY WATER DISTRICT HIT 38i 0 1 .) 4114 ,G.. r II iI a 'I E2iC 1,0 E+ Vendor SAN GABRIEL COUNTY WATER DISTRICT Total 290.69 Vendor a SAN GABRIEL VALLEY WATER COMPANY 4429? O�1 ? -SLI t.TIIl YSR<.KE .. . ,. 94292 11 Ll -C14 UT[ IT"SCR.'.CE ' 1'02 11T Payment Dates. 2 /Z/ /2034- 3/12/2014 City expense Approval Report d 14 07 Payment Card- Payable ,1)020 be, Descrtpbon(Payable) (.an,) AmountKopf Amount .I rS ., %'L 141.1 11)LCf 1 '030 5310 281)L; Vendor SAN GABRIEL VAIAEY WATER COMPANY Total 1,654.66 :ndoi 1ANDBA ARMENIA RFIrl if 1, T I IoN 1 0I :10 "43', dO To CUr,lC1F 'F( � i111 Vendor SANDRA ARMENTA TOO I IDEAS, Ventlor'. SELBOR BUILDERS IN( . 1)II.TEIN HOME 19P94i2 P`TRIN 2/02031/) 1,543.00 /,''1111, HOME IMP /9lL PIT k1G 2, 11210 15,4'_500 ..._ . •.n L Flats all FIT, HOMY D.4P /9412 PITKII: 0.2i1,5]05 30'5.00 Vendor SELSOR BUILDERS INC. Total: 16,957,00 Vendor' SERGIO RODRIGUEZ yvati n6l FAC FACInIUSERBFUND WIFOE i -4330 2500 on2o11 126111, f GO.'F.6EREFLN' 61524005 30000 Ventlor SERGIO RODRIGUE2 Total: 225.00 .and.. SIEMENS INDUSTRY INC ll.E cr1L',.L I "FlIf 11'41' TE IETT ,4H6365 442.0c Vendor SIEMENS INDUSTRY INC. Until 4,425.00 Vendon SKY 0 W EPRINI' S SUPPLIES INC. DEPI>„`P1 r5 ] 3.155606 LC yG PT .PUSS 1012010 -5603 3 @.15 d3 .. FEE Vendor SKY BWEPRINT &SUPPLIES INC.Tatp; 49.05 V.rndar SO CAL GAS CO ._s, ,. UITIT, IF I 1l 03) °':5 1:62.14 _�. 0u1`'(1- 1"!111 Ell I,1 1 i 4015 r3:, 5,302.06 Vendor 50 CAL GAS CO Total 6,664.20 CancerSO. CAUL EDISON CO , .._ 1 OF _2 . Ul Inn iC^JKP , ( 15'-%5 836/,90 2:CL4 UTIITr9 MICE 11 !156305 1,430.45 ,. >!t 'T 1 LII:11E, "ICE 4 'O1J5305 Eb Eno 0I Vendor SO. CAL16 EDISON CO Total: 45,194.40 V¢ndo, STATE OV CA FRANCHISE TAX BOARD OkOU 114j'J =0 PA,ROLLanHroLOUG /E3- 101 -20131) 40.00 Q 2014 3U9u L '11/_/40 EAY6JLLWIIIFF0LD1NG /03 24520130 10.00 ,'014 ,,, L14 $11 PAYROLL WITHHO!GIN6 /D& 10120130 TO.OJ 02 1014 Vendor STATE OF CA FRANCHISE TAX BOARD Total 100.00 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT SIi 1`, OF 201 101 -2012: 3039.36 lIT, AFTE1,11DINC 2114 "1 ' 20110 t nV ✓03 0 -'_01 201 Jm2S 52.16 1n1A ST ITH.IO L N.. "0302'01 I's - '_0'45 '_86.98 -!2014 IF 4THHOLOI1IG'0302 TOT >0 IJ125 5433 8415Y 031. Eli ., iIIW IIII"ICNx'0, 02201 212(1125 .4I' IE U'2014 'IT MI l l) H O I DI NG /0302201 21, 201 ?_- 5532 1)I: LIT' v H'nIIN- 03 FEE '201 nE E`3 9S �.. ._ I FELFIIJLI)EF, li 0b2o1 23$2 e.IIFI IE N, "I 6i TIL 5,' "A 14'.31 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,284.21 -rCTCV STEPHANIF HARRG E T' 4E52O14 l'l Wls OF 65 -&U Vendor STEPHANIE HARRIS Total, 68.88 Vendon STEVE C BEER JR wl 10-5 S33S !068 IF) (ONIVILT is JFR2011 Vendor STEVE C BEER JR TOtaI' 7,068.00 City expense Approval Report 4 14 -07 PTY Inert DIIrl, 212] /2014- 3/32/2014 Payment Number Payable Number oesalpame(Payable) (None) Account Number Amour[ Veni STORAGE RIVER 842133 I DT PI SU F 1111E1 101 r. 84293 DEPTNPPUES -_ 84293 , DPPI SUPPUU 11 1, 1, n1193 .. DEFT TF, Llir' 1 It ' T4:(T a IT.I W i II- I 'I` , F12, 12 DE PI SLF PITU I - y_ Ventlor STORAGCRIVIl Total 1,137.00 Vendor: STRATEGIC BUSINESS RESOURCESINC. 9419A 8157001 :cCF JI sL PP )LT 'It' '0! ... .. Vendor STRATEGIC BUSINESS RE50URCEiFjNC Total. 6,250 00 Vendor STREETIMAGE 84295 2/21 SPI,wll',ro .. Vendor STREETIMAGE loos 395,111 Vendor: SU TAN ELDIG Mat( H2OII 'III lllf "JF IFITT,. f: /.P Ill Vendor IT TAN Total lo3.S3 Vendor SUPERIOR PAVEMENT MARKINGS 8Z5] Solt adF �:4 ., , IRnI :4 VPlydor 5 U P E R I OR PA VEMEITT MAP RIPIGS Todl'. 3,18054 Vendor: TAM DINH 84'_98 MARC -2014 pIAJNINI: 11 L Lli Tor )0 CGMMISSIONf D rLIAR 208 Vondm TAM DINH TotaP. 200,00 Vendors TEMPLE CITY LAWNMOWER & SUPPLY 64299 3'405 DILL FTIPPI If $ I .SETS 11 _ . Vendor TEMPLE CITY LAVVNMO W ER & SUPPLY Total 61.77 Vendor'. THANH PRAM 54300 Boll 006 -053 RErlp Nil I P III EK T J, I _. Vendorl HANHPHAMTOtab 1,629.24 Vendor : TRAFFIC MANAGEMENT, INC. A43o1 183H] 'I'l N tli. 84301 13313c Oil r 1,11 ,u 1. Vendor TRAFFIC MANAGEMENT, W Title go82_H6 Vendor TS, BANK 6746022400 84194 n 'e uIi P4GS apS L`76 .: 111. -. WmwolnlweiD >m -:T! 4 84198 rr d 2011 PARS -1R) UzId WITHH OLD N l,03 0>.l e "_1 1AllA °t 32 2011 11, AR5n9b .uF .., mr 'G1. WlU.lHOLDING/03 -0- 3:,': 84116 03 -02 2014 poor FR, it a 301 W ITHHOLDING?J3 0'.'"'.! 4 VendorlIS RANK- 1746022400TOta1- 1,263.24 Vendor'. U.S.BANK- 6746022500 5ll99 2- Z 2014 PsRS MRAL71 ,'= O1 n8 S',I 'ID .V!THHOLDINITOF PD X0:4 83109 02 -0' -30 -4 ''LtIINF , ..'0141. t _ - /IT 11 01 '014 64199 03C4Foil d.ARS ANNUITr V 1I- wrHHOmING;o5mSl4 34195 W0, -d01d F\11AN4U09 _,1 _ LNI INHOLOI1,G /03 0'_ '04 811n0 J3o'21N PAFS f, NNUIT, _. -.,s ... - .WHH IN n.,_ iu i49b C3 022's4 rFpSlNNlI T: :'TIP L `!, _IT Clry ezpenie Approval Report 4 to 07 Payment ortez: 2 /27/2014 3/12/2014 Payment Number Pay. ble Number Oescdption(Payable ) (Norand Account Number Amount A41oY .> ) " -20_V PAILS ANNUITY 260 ]0]99 49128 ..II HHrit DI N6,0I 2•f`i.3 64134 b 770111 PAtiSASNUNY 27C 101 °8 23.53 ,,I! iFiOLDING/03 12 'OU ?4199 7..::1Sir PANS CIA NUNV 101 aOL °s .55.98 WITHHOLDING /03 , @.2014 6419Y 21115 PARSLNNUITS 'li'_MS 302`014 Vendor U.S. BANK- 6746022500 Total: 4,738.68 Vendor. US. BANK- PARS 4674SOIGODO 842'4 rV pY'e PLT4EFII LIMBS UA U 1 Ld° 0545 96'HIOO VendorU S .BANK - PARS tl6745010000 TPOI 5,600.00 Vendor UNITED WAY INC. pl 'L. -0i I, H)L"HCr 1' 1,'0130 1.01 014 II S ,DIN( L r] o.r10 (r_07 Vendor UNITED WAY INC. Total: 23.00 Vendor: VISION INTERNET PROVIDERS INC. AHSIL1d>NT /FE82m4 101131 S4 i0 20000 Vender VISION INTERNET PROVIDERS INC. Total. 200.00 Vendor. VISION SERVICE PIAN e -i201 M14C3 ;01414 VISION 101 -20155 454.37 ',IITH 1101.DINWNIARCn 2014 X 12, 11 V,R2H 014 SON 20120L5 7.65 ... 0 C M4RC112014 r__ .1.611 ?W:d `1YON no_4_ 17SS „ICI 111 N 1,111(" 11111( H 2O14 .I'4,H ) 1 VISION 2J -20155 4.68 'A T Hill, LUINb /M""H 2014 ll I VI'JON 21 2E:SS �.r. WITH,. DHG. MiIPCH vU W00N IS )II I) ll e3 WITHI1l11 )INGiM1V 1 !I )014 H e01 frt >. Y,A v'-I01H 6)>cII, 4095 W >I Hw -0I DINF'ESSI Cli 2014 '.LJl .v.h VISION 2,0 A, 1 33 Y "; ITI I,1 I 107N'LRRi .714 I AMI '14 1 ISION 82 __, a 1 ;N' ..._14 2.120! br9 _ 'ISION. 152115 2.9b BpiOLDINC M1ti.RRI 2',14 .. 1.1 l- ""I / "I"', t 1,C, , ar2.. 15.6: :± T W OI DIN5 MSS H 2014 ` JISION 101 il(V I SC c4 .2, lTI,IIL !l' "PF.I, 1014 :Ir ON 10111_ 5130 15.03 -IL ,l, I )IPG'r1,l,( 2014 ,SON 1011 /O) Ilb 24_2° W I1 H1101 DING, MARCH 2014 u2 1J 6JI n VGION l0i 13055130 2421 I', THHOI IWR NrARU12014 ?.211 MARCH'O14 VISION Ili 201115 45795 0,11 1HOLDING /MATCH 2014 291 'kpi'O I ,IAIN 0130805130 15.13 ,VIII,, ClNG /1/1AECH 2014 0A201 Al'GCH ;.. :ISION /0110015130 1503 IIIIIii 1IN 'G4r.RCH;Ol4 VISIOIe 11101:45130 1S.o3 I% 111- o DI Al, MARC112014 City enpenze Approval Report 4 1407 Peynien( Da[es. 27II72013 - 3/32/201.T Payment Number Payable Number D- rnpl,m,(Payable) A—un, Number Amount 84201 1" tirt4 , ., 1 e ..,. Willy, `N, MARCIVOL4 84201 „1 _C1 Cnlord KITH01 po r+ePOH 2214 x4201 r1 6 1 .. vls.oN .. ., ,. .. WITiIHnmlN, N GCV 7)14 e (,I 'C »20'1 ,t(,Itt 2 i... P, 11 It S ,.1 iVl4 TI 3J4O; rIV(I2J14 . rTl i IN6 111,[1 'R =_4 84_01 NIAPTH IDL1 Vlilv'N . +ITI II" I'VlcFinl4 8.301 MAR( 1)014 11:nN t ,ji SJ 2 V.9p 11 IDIft, At -�.. c 14 8",C1 M1I PUI G014 ,.... ., it ;'ITIH If IN. M >RCH 2Cla 843 p± NAP CH 2014 VGIOfr' ..R PH Il.mr dARC12112 Venmr VISION SERVICE"IT mta0 1,275 53 Vendor: WALTER CHANG 54303 2J4cly P;: -, AIM INC Vendor WALT tR C LANG 1AIII_ 7P00 Vendor: WEST COAST AREOPIST. INC. 84304 1J F,n'.. L r. ,C Vendm W EST COAST ARCORIP,T, INC. Total: 271) PC Vendor. WEST LITE SUPPLY COMPANY, INC P4}05 t.. 11 D,MNVT i ,,., ._ Vendor WEST LITE SUPPLY COMPANY, INC Total. 895.6 i Vendor: WILLDAN ASSOCIATES PZ'05 6124?: TIP AF L It 11- , Ali ,EYDFI r \APR PLAZA. 'saLl 512472 TH.,FFI 'New—Rill, DEL R9PR PLAZA 34:05 , 1"'510 CONIR I Sl tF,z' Z 84305 2141118 RLDJ AkL IL/[ ED2011 1 1511 421gf &4306 21.1188 RI PC 6 SAFETL Fr, 2019 I,', -!0 7' 1,..0 Vendor WILLDAN AS5OCJATE5 Total 61.00451 Vendor: WS PAVE, INC. 34177 Verde, WS PAVE, INC Total sso0o Grand Total. 813,901 -nc Citl expense Appmml Report C 14 07 Payment Cater 2/2712014 3/12/2014 Report Summary Fund Summary land Expense Amount Payment Amount j 1 2 "711.(8 .'318]69 .M, q.. le. _.'6.AS, 12,42645 vPa;iL ), :,9024 '90).22 12G Pll',a itmnC 1116(113 L166.S2 4I" an F col H,. Wm i, i 19373 NS Ir,,I III tl t11 44Or159 41i)Itt ,.III,, of I, I, , IOpin =ul Blor: GI Int PL (91.12 :1,69122 k10MErInd 62a 2f 62 =129 I I c I I elE mAdm,n 13.89200 13,882.00 Pr o,,111 303,216.82 303,21f, 82 ]35- ISlergedI pawl PrnierT9 64) 77 642,79 101 EiW,an'n[Nrplatement 4W43.fi 4,1 0.- 1ec'tnol F .1,3,11, ' Y9871 5,89622 69']5 8AL'.15 ° I f i t L I e I I I,, runt, I1 79494 11S 20934 Grand fatal 813,901_86 813,901.86 Account Summary A«eum Number Account Nam, Efnense wmount Payment Amount j 11 '01 -1,105 i le.nta e e 2', -;" 10 1 ":I -1192 ILI b Illf i I ., ,- s oo l 11 a 11 P 1, 1 . r -- , .,.. 5 C ^J „ .515 F f fill IHlm 1x1181 I "a In til f if I I in I fit c. ,. 63.3< nn r 1 7 °1 4522. %1 1d1f..00 in 7 1 r- 1115547( Z .,t,gf d %DO calni DC 11, 1115 If , d Li 1, .1 1, tic 114.00 rILI',tw 11 o IPdJa :[6100 sseou ,,. 1314;1130 cat. [L.I benxnt at.,_ 242"• 1 M:,,, l 12 I ILI 33.00 3200 If,, 155605 1)119 6293 62.11 :0113cs5U0 taiIi,na h. cit 24._1 24x9 m 13GS12ts Nn &audrti11y ,'SO ao 3110.00 2;50 .au III It0s I bit raemner,n�r. d11os 110.06 1316 -Aa0 1u 'PI cfikl , lO1 0111 5.100 1 tl t , rW.92 `J2 rVl 11101 icl, I 39,63 215.a3 III I i, 1, 0 rh. w a I'c4ImlelllI, cb 1,.2s1 o0 ILIAoa 1 1 3I3 54]0 N 11 b 11 1 11 11111111 nce 206.00 :01.1'1 ] 1 1xIf, rvJ aunV9ra ],13700 11.'.2[0 99 Jt m111a1 „bePeht 2I I 2!2.92 !215299 1 -r cool /tI1 18741 141.4: ,14)5.1420 ciVl pne 7 ac 91 �.L:8iS4s fia 1 11 >.. 015211 1b26.00 Oth, I in r .ctl .uc. l].'2 6(1.22 11.0.011 In a, Li "151Y 1 305/8 ra Ln;,[ `=1 I i51C !3.16 31r 1 .0 -w o. 1' , 33YJ_. 2;185 ] ui54a "b,ic . 9AD ILI 110 20' L d 31 r =..1 n 19Da6.16 1 01116 ._.OlIS c( r - P4,CIn) 1.46000 .,,. .., P'll If I I I 1,Ij,; be 1, -,84 4,LI L14 „ IL L .nfomeI- 3m-hill "8L, ;6 ;1135.16 City exp,mv. Approval Report 4 14 -07 Payment Dmri: 2127 /2014- 3/12/2014 Account Summary Acc unt Number �2f130 Acmunl Name Expense Amount Payment Amomo 1, Y III I'll, 311.68 I,i1 ill I-C: I- ( 1mp. .... I lt't135 _ I l' 10 1 -2 614 0 PER , I+,kr thhl i )112[]4$ 1 r ,r. l _ .. '- I IAl 0 H ill I I n, I .a.I ..i , ..,._. 11 m le r'' .... _ r I" luil f I 111' ..v ie .,,a -.PV' 10120L8 V"oy l NOSi]V ill in, r 11 -j25 5371 f ,md o- r.. ,4)092 ,. .)L[03L' -0I11, An,ull l en.,, rr, .i 1)1 2(3-05525 in, . "I'll us 111 ,035 SSnS < pplie. lr 101 OUSWS l u, i i 'Pulles .']0'] u0 hi iC6 5:vY ] o .,tonal /Ieab Fl 19 dl , F 1;]')155340 r lolhti,, 1epalr &meint 1 ,., 1 -1-1li -5460 TI illul,, oil, l, 1( .20)05380 Ii Cpdez8 n a._.. 59155 531 i5 1`11 - 30205610 r &,ileatl 2 I'll 53 u0s4 101 3030 5130 t a bonefa 2,) _,)_. ill ;5130 5805 C , rrlP) _ ,. 3 i5 101 2L30 '310 Plater .) —_, li, 13J ^:1815 N'l Ig+. lli- 0330 5335 .tenaoee 10 ,..p0 - -510.5435 I "it I1 5000 . JMI S46p. ,III,) in, I. OAO l ll] io,,l325 tuell �. 101 'nl� ^29(, tn. 1 J S4'JS r'ILI 1 a r .. _ .. iI,. ,u531 a t d001 -5130 t +berrIn - r ill 11) 113u1 101 40l 1.SU;5 lll 400&4336 F I'll I 1 Talc .OlJS( &5435 r5Y9 ). U U!L [au r lu" 1 r 513 -0 .., Ill 101,4,51.0 1 .a.h :.,.0 „c 1a1 41'.;315 r u ,_. , o 10101. 5>a0 E 1 n I rei rill i, nmarI 1 701 , 101 4011 534s f 11 c . , 1h] GP51", liolin enteh ,v .. 113 @-0]335 .nuns w00 101 4040.4340 Adiluyons '500 ISpO 1: 1140 5110 corprin , III, I "ll" 1 70.00 11740!1 I' SM, 4345 F ! —,In 5_. t b!") , t Lil 51 "`465 131 51u :4., 4. & I .? a ,_ l 1 11 , ' nI .I,, )... ., - 1 '0 -411 C luir 11 ) Irlir . 1., _. 0553 Or ... .. 101 )1 1L Fod, 1 71 �. .,.. _. ilr • Payment Oates: 2/22/2014 - 3/12/2014 Cty eyIF Approval Repml IF 14 07 Account Summary Account Number Account Name Expell Amount Payment Amount 201 2n) I 1 FICA tax PF I46I¢ 291.16 29116 201 -20120 wimtule dr. payable 68.10 61110 201 -20125 5mon cocoon cox wahne 92.16 92.16 2lI1 ID1S O,fened menus Cion 17771 1,771 _11201'5 -I edit unron(1, m,ts wt 90,10 _.._Z1 Up ulealth insVreir uuw0 68.4. 7 A4% IF ',It )9 Fci pnablen u r ...� 61!75 l )16 5350 I iinall &mcnen 50.00 550.00 ;I _. VO, 1, l,1,l io&malln 2F 23.90 ,`StIF < ne9 dmec fuel 2,420.06 2A2006 ''D.JI.': I nan9rvar II000 4.710.00 it 1001.(10 30MCC IS rc F nv la�wnp t 04, ._i 1.044.96 __.13 1 Ir, »p':ablIF B1G6 )IF OF " OI" I re 6., I, I F11 1 3r. 1, 01 �46.99 .� C d(ori Pen.apon <65.59 165$° :1I 1115 ,clan depo,ls w• 2(1114 260,11 ill', th..l. rrvmiunz val Fill, 05 14,'..05 1 2 P .eaIu milt 1535 3oA' 15 LOlti', _uncut ).10 7.11) 6 t ll e 3/3.22 374.22 I WWI) FISC F,1, ,II I nramr. __.._ n 2040110 I uctin., Tc, with 2L. 411 2.120115 Fl A IF. p pill .F707 16201 2f120120 Medico re lax paya ble _.1_ 66.12 F _, _, __ State i ie..m-11,lu 114.33 54.33 L u_ 1.f -, ICOm9enz9rloo ]0836 IId36 )r' .. '_tt on d•.IOOal. wi &9.99 5).99 220 21,11 H 1th 111i li 11011' -wit 3371 387_ '0155 : n I. F wit 9.2A 9.24 _p 20165 1 n.L i 1 'em2 "l2 /012 2 )LI I FS pwa III, . 1534i i5A.4. 20 311. say r 111 ne -d, r. n 1F u ..... '.F, atme d +with I ,10.',(1 380.66 II . It 1'! 3 6682 36682 i rl 1h, P', An, All 74 '171 ' F,, wl thhe I ,o. 7 t.n. ,pennanpi 5129 ",15. ,. 14 1 1 IF, ill o _ _.v1 ..'.)D a.... 1 F ILFI wit , +t r 5414 1. i. r n it,,, 11 Fin 1.54 1154 (r9u PERS h ie ^la 91.194 81.194 F -.I) , 5299 Own, l rez,i..... lath ffio" 1 3.1805) .,. .. f : d ,, lu,1 ill "th 22 -91 11}5 FI 1. I, pyeblo %170 2,6470 24I Fit 11, dlcar, do payable IF 90 6190 -IF -20325 ma i_ llhhe 1 - :n 5532 55.32 245 ?0130 A"', e,rr ishni 1101 1101 `41 101 >f IFomnenvLOn %5418 '4.1A _ +5.20150 ilea It, iI IF, li ,it u19,, .11.90 45 20155 V , pI", It", Ir 23.39 339 ..;1019, PEPSpMtClc 6)912 699.12 e^ in' 13t, 16 uncle 35360.01 3 3 ?101 v ',t ...uo l r,fi ic l coa l Fit, 1) 11 1 R3 .C2 5,73302 ill , >, . _. IF, I LIm,, 11 nIn' "I 1150.00 1 25100 Qry expense allrovil Ac I.11 N 14 -0] Vaymen[Pafec 117/2014 3/12/2D14 Account Summary Account Number Account Name Ex0an5e Amount Plocell Ammml LcJ- "'0110 f-,JAr,l . A wm_tav u.._ iv p.yab11 ax pavable n:v5o .�..a 2 31325 At, t' 1) A.'c I I!Ibe �� .. , � 10'_1131 DJI led o^t',Ilou o ! ...1]. 164201 , _, edit An neno,,, m 1L_'4 Vu -0,IA I . 11 atei m is ,,._A .AIL'.. .r211U y:.. imn. eni 1346 F356 2EO10198 'E2S p,, ble S. t35.]e gi tc, ➢4 12055505 G J tpplres 0 5215d'Oi expenses 350 &00 A 2:0.2OLlo I I I ,I'm. tLI{W nll )f.3G 1 1 IA020115 II t11 to aLlA .. ♦I. '11b ]0 -2L]6 M 1 A I P'l, z 020 t2s ju,t, _. eta;. m, Lhh, ,vri2 1'1131 l mp'."A", ... ..� e, ,.,0120 In .tpte,nlAmi -1 1431 -i --1 OlSS ,o All um. -1 02119A pl P"o.rab'c s I -yens t e ,uppller 21.20310 "1 Nil ,43.6c 52 :. ,705 11 12131 1 4 ., 211, DO I ,, me LU nio, a. rt ,; 4; sot ',on= P .a.able .i., ,.. 11OLm I R, P',AbA 1': oL- s1Jc .._2at35 t me rax sslrobe 1e:..i1 ,-20135 tI,t .mpc -sanan .'0140 1 _hacF eAlb A, id ... , 3,: ]01", r, 11 u, ,n dcpps le 1 0]50 111 n —, A.. 1 21: ros A .. 25.31 33t 211 Gi PAR utP+eYi einB 3].12 , 391 - 20-93 IEFIS) 3'111 1,549. p'2 1 C51, 301 -20310 P t 1 m p,AU, - 23,6.93 2.316.93 201 600, 12Zi L 7 „iti75 7 7-, .:1, 301 60p5 hJ0 DIA1, S ulct~r ;300.64 3O5ba 301 t.]:5 i95 —1 --_A !E3"P0 I 121 0 05.5431 "Af l ipment �._ r. 1110 1- 21', d -:I. i,. ..x 1L` -20115 IUt 1 +table ,. A.: t. _i.. I AP vatlr ... ... [ri 9. .. �, r ,r, 1 L0 r.,__ .o c0, t 3.5PA0 An A, o p .> 3'i 1 ttxpen:e 4;6 e 4 :._ A 200"0 U f c I L.k a s 1'.-15 .. 615 -]4005 P 1 1 ble D6 2 1 cil 24'11 U'posts plaw03 ola , l�!. J L.L.., ill Lb eckmy BOU 112:61 4 c. "3.34 Gca Ad lotal. 313,901 -86 313,901.86 Paymmnt Date, 2 /27/2016- 3/12/3014 City axpen- Appmoal meport 9 14 -07 P'.1,,d ACCnunt Summary tm,lrl ACunI Kty m F%peneAm mi Paymmnt Amount li876150 P81 10 v'- ,i i....; 10 139 .51 NS$l 11) 149 13 ., ly.l '. a15 00 1,015 00 ..591 W 011 tl3:i.C6 P 4Yi 00 . JS no nz';ic ,51.oc 'su Ue 11041 -nsq 1u5.00 16109 llt'9 9Jl .6034 16034 114'_u l ;000 A;Yl _,2.v_ 11" ._ 4 111, 15].01 1, %.01 1311 u„ U0 514 10 14U" YT, i,, 1 11 ID1.ilS 1G001 -5'L %] 35101 R53 04 moo+ yea a0aoo 100 ao Ort s- 15i0DS )40 33 7;,.10- 0 _.d „ooao0 z 5.. ,91,00 . n 1( +,,"1 13 _c.61 -_ 7 n, OC '01,.00 ijjl ,i __1..15 �I `2il) _.,11101 M500 401500 71,1 L1 798.13 <. US .21 1x.21 3ino3 '3A03 yp IJ232 ]01 32 4L 73117 780 11012899 2,0u1 J5 ISO,, R 4IDb 391 16,59) 2 ID .99152 it, _0_yuu 97,64565 97.6JS.fi9 1 Y2a IDS 19J.0-, - 160.00 �. }f.JQ 3311(1 pt MGS' '41P3 97 It i, 150.13 IIn.11 454 -._.., � is :611=1 9J1 10'tl._'fi ?Gb1t ,� x1.11 YL 1E 2.411 [14Ji 17x.26 118.2E 41 53.11 9P a:: 9x as �� ..113.1 .18403 344.31 p City expense Approval Report N 30 -0] Project Account Summary Pavnrent oxiee 3 12 lR014 - 111}/10 to Project Account Key Expense Amount Payment Amount 1 o, 61 Grand real 813,90186 .1:,361.96 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 2014 -07 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $813,901.86 NUMBERED 84178 THROUGH 84307 was duly and regularly approved and adopted by the Rosemead City Council on the 25th of March, 2014, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Hall, Low No: None Absent: None Abstain: None AL- a"'t" Gloria Molleda City Clerk