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CC - 2014-26 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2014 -26 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL. MEETING OF .NNE 10, 2014 2013 -2014 A RESOLUTION OP TILE CITY COUNCIL OI' THE CITY OF ROSEMEAD ALLOW INO CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $541,844.92 NUMBERED 85044 THROUGH 85154 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOGS 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 AT I ACHED LIS"I ED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS KEQUIRLD BY LAW, THE SAMF-, ARE HEREBY ALLOWED IN THF. AMOUNT SET FOR'I11 ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above lchecks and as to the availability unds for p ent thercoT. Q- l -_ ,( R MATTHEW AWKESWORTH .IHF'AL,RLD ASSISTANT CITY MANAGER/ Cl ' MANAGER FINANCE DIRECTOR PASSED. APPROVED AND ADOPTED THIS I Oth OF JUNE, 2014. M,L. rl aA7 4 Yyi h � e WILIF M ALARCON MAYOR A7 "TEST: - '-GLORIA MOLLEDA APPR VF,D AS TO �;//)Vl : CITY CLERK k/1 ( J RA CHEL RICHMAN CITY ATTORNEY ITEM NO.LI R CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2013 -14 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101- 1105 -5435 April22, 2014 10200 101 -20160 Employee Appreciation 17.47 301 -6005- 5395 - 31013 -301 RCRC Improvements 8,163.86 101- 1115 -5435 California Association of Public Information Officers 580.20 April 8 -11, 2014. Santa Barbara Attended by Gloria Mollets 101 -1105- 5435 -16004 -999 League of California Cities - Conference 381.50 April 23, 2014, Sacramento (Cancelled Due to illness) Attended by Council Member Low 101 - 3010 -5460 Training Expense 400.00 City Total: 9,645.03 Grand Total Paid $ 9,645.03 City of Rosemead, CA Paym ntNumber Payable Number Vendor. AIU ANT 1.95URANCE SERV ICE ....JI 1] 1156 Vendor: AMERITAS LIFE INSURANCE Vendor, ANDREW R.SERRA L d C6'URR014 Ventlor'. AT &T r-30u6 06 04 2014 Vend An BANK OF AM ERICA Ni _,u. _1, ..71.101:. .�, 4 C1 1 2111 moo. 1 1 8.,11 ..4 .2 If., I L J l4 9 r l "114 „J ] 12 .1 . i Ti,!4 City expense Approval Report # 14 -26 By Vendor Name Payment Pates 5/22/2014 - F""4 UNE ']14:A „SV`64 Ill NE 20 _11 FEOUd JUNE 20.4 /A c50 ,e 1JNE 10:.; A. .(0,064 TUNE ICE 449 TSOEi JUNE 20S1!A xsoea lurl ;0 -,'A 4064 JUNE ":4 /A _CAW It JFE_0'0 /A 3-I JUTE "tTIB et, I'd LOW 2"1-4/B 8sb,1 JNE ':4 R n5U64 IIV 4'1 221 -'01`0 3,.01 .0172 ll 10 55.69 JULIE 2 1) 11, _it" IUNC 1011/8 1,064 1UNE2o14 E. 85014 1UN, 0)11/1 8:064 .L III !0 4 /ESINTZ" DENTAL PRE Ell IUM /IUNE201 IT' 20150 ].B3 J N£_01T 15064 IUJC 2014 DENTAL v,II , r CNE 191 TUNE 2014 1 50a4 1(INC III L _v_1 311",'014 Vendor, ANDREW R.SERRA L d C6'URR014 Ventlor'. AT &T r-30u6 06 04 2014 Vend An BANK OF AM ERICA Ni _,u. _1, ..71.101:. .�, 4 C1 1 2111 moo. 1 1 8.,11 ..4 .2 If., I L J l4 9 r l "114 „J ] 12 .1 . i Ti,!4 City expense Approval Report # 14 -26 By Vendor Name Payment Pates 5/22/2014 - 6/4/2014 D'JI ptlon PayaAW (NOee) Account Number Amormt .PEr 1..1111 11 R 15005 1,425.00 H I:ecnCely IT Lu Vendor AtIIANT INSURANCE SERVICE iota!'. 1,425.00 DENT L PRE NCOM/IUPlE 221 10130150 c. ±f li, [if FNT I Pul,lur, iIUNE`01. '0120150 3330 DENTAL PL^1ILMJUNE 201 21520150 741 BITTU PRL lRJ%I UNE201 <2U 2C 150 111 37 PC EI PRRIIUL!I UNE 201 221 -'01`0 3,.01 [); 117 AL PPFMIUM /IUNE 201 145- 20150 55.69 DCM.r PPEMI➢Mp UNE 201 26020110 145.8 D`N : r PRB411IM/IUNE 201 1 -110150 1.16 DEMAIL IRR.IIU III /IUNE201 11140150 ti1 7 DENTAL PRE Ell IUM /IUNE201 IT' 20150 ].B3 OENI A I aRE`4UM /.UNE201 /1120150 2347 36 DENTAL v,II , r CNE 191 20120/50 x3.69 ,L Em rPEN PULL 'JUNE 201 1s2015o ,,.,t _.. ,V IT NIUM )UN.l "A / 2020150 1136 DENT JL F _rnIULL, UtL 201 25 -20150 43.01 if N F k F%1 IM /1U6E 201 241 '6150 55.9A DEN IT, P= r FAWPI /lull -cI 260'_0150 145.55 Pill I'll IUNF201 _ 0 :0150 1.17 .,4 'L EIET VIMNE201 TU 42 'l 56.20 IC 17 I "1 NA, 0-, UNE 201 111 90a53 1316 P I It IE jCCIl1JNE 201 101 -:0150 78 Sn, IC I I I I :71[11" Will 20111055130 1972 [TfTI PC VII DK'I RA, 1011101, Ili 30 64.64 2211 JFNIAI 9 "I art,'MNE 101- 2015 -5130 117 7J 201'. dFrjTlI 11 1 MIUMS /IUNE 10130305130 121'1 2014 PFNAL PIT, PIT), I ilirlil 1014001 -5130 22236 Rd F. r i.11UM5JVNE ll :OS -5130 ,4404 2014 Vendor AMERITAS LIFE INSURANCE 10aa1: 6,076.12 CLA SIM1 IT RU'_TOR 101- 2205505 406.00 Vendor ANDREW R. SERRA Total 406.00 LI TAI11 SEPVILE 101 13215410 10, 31 Vendor AT &T Total 106.31 TRAAF tF E E I I NG P+ PE 11 it 17111085435 36150 if PIL K C,FFT!N(, 6XP.NSE I^. tlC,,, 5435 102.00 „A E m "F( LNG FxP?N3E Ii' 5435 IN) IN TR C( d 'LT ING E%PENSE 1'.10100 1747 1?A, EL 6`,%tl 116 ESPEN— 1 J30 5a60 400.00 I'll I I Ir (I JG Et M1:)r. 1 Lk n p 13'1'. i ':Gi 56 Vendor BANK OF AMERICA Ell Toldol 9,645.03 Gty expense Approval Report N l4 -26 Payment rater 5 /2212014 - 6/4/2014 Payment Number Payable Number Descrlpffin(Payeble) (N >ne} Account Number Amount Vendor DAODE EROS CONCESSIONS li,'F TOY2FTTNT i ARNI, E, l,ry f- fill I, 118,,,, n5r Vendor FACILE BROS CONCESSIONS Total 23,202.50 Vendor: BIN BIN UU z Fre OF J1 IT IS2014;A CI ASS INSTRII( TOP .. ,505 sloC Vendor FIN BIN UU Total 99.00 Vendor CAL -AM WATER COMPANY C/O 950]0 OF 047014 ,. T, "I'l,1 1 l'0' ,.r. Vendor CAL AM WATER COMPANY C/O Total 1,325.09 Vendor: CALIFORNIA AVERLAND CONSTRUCTION, INC R5071 CI S2o3'PNJFt R PC Pt1 1 AI,Ell I1 ,1 . ._ r- To 6 endor CALIFORNIA AVERNND CANSTRUCTION. INC Trial 22,65250 Vendor'. CALIFORNIA TINT NSOR 60114 V @OL I c N, T NT /UNIGbS F f 11Ip3e0 , -, 850)2 60414 /PLANNING Y E 11 CLE .Y,AIITT 1 110 , s 85012 6041 J /PSC I-HICIF MAN] 1 111 1 i I3FF 1'1 ",I Vendor CALIFORNIA TINT Total'. 120,25 Vendor CEO ENGINEERS, INC LsOr 2/C1510, PRO F EVCI H5N FAR Vbv P0D5 -5_'_5 s.or)(I 85013 1 /C158O4 PROF S,C /RCRCAIR 10:- 6005 -P'?F /0000110 "C7S 15/201314 CONTPACI Co( loll 12-6 .500. ^0 85023 15/2013 14 CONIPACI SVC IIS30tS 5365 1.;0¢00 85023 15,2013 -14 CONTRALT I.I Fee 101,1 5'70 0 JO Vendor CIA ENGINEERS, INC Total- 18,500.00 Vendor: CEM CONSTRUCTION CORPORATION 85024 2014. F PROs 1. 1, l FIFI. - rPAR'IGiM IFI oLY 1, .,e .u.Od INn= OFF T4 2014 24 SI1111 Ire" 850/4 201425 ILO/ 1E1 I ef, PAST IMP t. , 3, 1,10 U" Vendor CFM CONSTRUCTION CORPORATION Total: 11,000 00 Vendor CHAPTER COMMUNICATIONS RrOTS 01,04 -2019 UTILITY SERVICE 1(1 _ SIT, 2A83 Vendor CHARTER COMMUNICATIONS Total 116.88 Ventlor CITY OF ROSEMEAD 85048 OS- 2A2914 EATPAYR01 L 7, -'5 -2014 10110115 1 03]6.22 Vendor CITY OF POSEMEADTn1.11 106.226.22 Vendor: COLLEEN ISHIRASHI 85041 CIA, -MAY 2014 NNELL E 1 EI IF/CIAR MA, Ll 3115 S 135 7" 2014 Vendor COLLEEN I5HITASHl Total: 77.54 Vendor: CORRINE CHO KC76 04/07- 05/28/2014 CLASS N9TPUCTOR 1C1 I0, LSSOS 211 Vendor CORRINE CHO Total. 29470 Vendor'. DANIEL LOPEZ 85077 JUNE 2014 PLANNING ]maltosot Too no ,UMMOSlorveouUNE 1014 Vendor DANIEL LOPEZ Total'. 200.00 Vendor: DAVID MONTGOMERY SCOTT 85073 APRL 'OIL /ELL PHONE 1REIME,/ P8 20S ELL i E42i TTS 45075 FLII "Ed CELL PULSE IF KA,Mll f 1 dE0 ,,, Vendor DAVID MONTGOMERY SCOTT Taut. 187,30 Vendor DIANA L HERRERA 85013 JUNE Nola PLAINNI N, ,u. 11:65215 200 ON ,-I VIMIS,ION -1, IlNE20N Vendor DIANA/. HERRERATOtal, 200.00 Payment Dates: 5 /22/2034 - 6/4/2014 CRy expense Approval Repor! A 14 -26 Payment Number Payable Cement Oexr.Otlon Payable) IN one) A,Omnu Number Amount V ndcn EGNIC, INC 11 OF, .93700 III 01 II) n P, FS V -' 315 %Ji l n, ^p (L Vendor EGNYTE, INC Total: 1,000.00 Vendor ELIZABETH N. KHOO !3031 o Of 4,12'_,OT4 MSS:NSTRI]CTOR 101 4020.550$ _'50 Vendor ELIZABETH N. KHOO Total'. 52.50 Vendor'. ERNE51 TORRES )A' 05171 01 Ifl.'013 I LASS NSTROCTOR 101 10M 550', not CC Vendor ERNEST TORRES Total: 308.00 Vendor. ERNIE RIDS SR. N5019 .S^436 RANIIEP)PPEF40P.IAI. LAY S, if)!40405710 160.00 EASIER 8504`) tiA4Ell BANNERS /MEMORIAI DAY & )ILITL0 -11)10 90 DO Vendor EflNIE RI05 SR. Total: 250 00 Vendor'. EVAN BROOKS ASSOCIATES Cep. O0 22 xON I' 'CIA, lnl 2 135R9? 1190.00 r. Ti IICJI 2Y ntt .YSLilI °C)14 3755299 2 1,00 Vendor EVAN BROOKS ASSOCIATES Total'. 5,700.00 V,ndor EXXON MOBIL FLEET /GECC t "11 1 r41,. F1 EXP,NlAY 2014 I'! ion) 121.38 .Ctl1 16SI1, FLIT Irl FIV _' off 1CI 30205612 133.63 3684539' FLT[ 1014 J013oe 5610 10.00 u8I r1,3'!2 FIFl L2f NAe2Ont 01 So 205610 6971 Vendor EXXON MOBIL FLEET /GECC Total 334.75 Vendor'. FANG FIONA CHNNG 36086 ri I,oe'1a 1 20I471 CLASS INITR IT R 1ua02 ?5505 21000 Vendor FANG FIONA CHANGTOtab 210.00 Vendor. O CERALEXPRE55 "08( I '61b0599 PDSTFGE !.JI 105 -5605 '008 Vendor FE BE RA L EXPRESS Lee, 1 70.08 Vendor'. FORMOSA CLEANERS D, 316120 UNOONNI C L 6ANING ILL 202o 5540 L I .OS: '.33 -024 UNIFORM C I CANING lOJ 20ll5540 17 "1 , „_ v8559 UNIFORM C LEANING 10120125540 70 „' I PORM CLEW IN6 JA201i55TO 1750 ,, - 138723 d 1 ", �' 1 ;9 °40 UNIT ICII LEANING 101 -OIL S5,0 10.99 C,- .'3994: f N!1(P[ C',giNG 71 L,oO S540 1195 ,39 -95+( UHF JI f1 „NM6 10120105540 7.00 v; 5' 13,566 uPNFO RNA C I EAN(NC )l r'10 A40 7.00 .n. 31008' 1 4 1 1L LFANINIL m .vi 55n0 100 340Lv NIr RC1 AININO 1012C'L S140 14.00 -son, J40 2: )III U1,11 C LI a N,116 fIr Iz)JD.55aa 7.00 .,. r ILL -ZC, oNll )FIT r IFANIN6 III 1111 5540 _1150 �. ,. ,.1 11NII'14M CLEONIN 1 101 v1) -'540 1.00 .087 1 4L2 iI'LL, 14.IlV LC 101:0103540 2455 OD; U04 =4 wn ,""ID, 1 -- 221)5540 11 on k 43] Ti1678 UGI `'J Erl WG I e i Y ....540 7 O *SON' 34609 011:1 i 1 JAIL NY, DC, 0205510 1095 3391:1 U9,,,-.A: F AN 11q 1,! .0)05;40 12.95 n pgT �408li UNII 0 1'd C LEA FI I A I..1 201O 5540 1190 LICTO'la(HANING L.- 21)1,5540 +�..... r.,,.,. 340X12 UNIFO MCLLANING DO 01) -5540 1755 1 „1! Ii ^01' UNIFORM L LFANIT, 10]2010 -5540 700 141 -007 UNIF011M CLLANIN(i 11),2265540 11.00 E'037 Sat 141 UNIFORM QF.ANING 101- 20105540 1095 050!57 30 S,,' UWrDRM C L EANIN6 10140305540 1403 „.. .4119U 11 VI Rf1CI EANINi 1.1- 20165540 7 00 City expense Approval Report 414 -26 P ti— IlOAms:5 /22/11114 -5(a /IOTA Payment Number Payable Number Description (Payable) (Nme( Account NUmher Anmunl 510£f Al1S1C OHI LURE, (IEINMG .. T. 7 _.. 850S7 ill 231 UNIFORM CLEANING 1 11' LA 350N7 $ll 3A Ara" RIICLEANRIG 202. SSCeT 341 -3)6 U All; FI ,t. CLE AN INA, 010 "Lit, 1111111111 EAUG6 10, 102 755. ^0 no AE, , 141 -P9 UNIFORM CTANIYC i ,llc., r JS 31037 141 -4W UHIC)i JL LAULd- 55!7 l,. '997 ;:1472 (IHIFI Fill r .INNING 111 101 ,A_U 522A 141 -086 UNIFY ANING 101 n02,i i.., TIT) E5,197 341 -634 11111 RC 111 . I IN, UG -5540 700 45)0 3911,39 UNIFORM CLEANING 201T BO 11.00 RSORI 311579 UNIk P I F A 1, 1 N i 1A :S1J 2[k 85037 ., 36 . J 41 CR 1 LEANING ' L 692 35087 s39 iIn I `I IFO RII CI F A Al t "I i •., 85087 34132, ANTORII - LEAkNu c1 a10a7 a3n -447 0,AROPll IF11nr,a LIT 35031 .3118 lllfY,Ar I CLE d,NG a �N0 I t, 8EOF7 3;9 'x'9 1 'IIH Cttll r it, 1. i, .l_ 14 It 31087 ,E3 1"T a ,,.. All( _L,I,, .__ a`-,P7 3 °.736 WTF PM IEA%lNi � ., .. 35O£7 LEE u 1 AR -LEANINu c A.. 850£7 3,9258 UNIFC .ANINE I L Jl 540 n 2 WA—L"Al I, s,N] I IIin 3508% 3,I,',9L L ,1FRl I IArinG 51 -00 35081 ,3 ° -A62 UNIP4 S1UEAIAING 11 10211 ,11n 11 55087 341 -870 UNIFORM CI.PANING I A '- _0145540 .,,r x5037 311 573 1 NIFCHLI, IT ININ6 13 dl `...io L . . 3508% 341 -851 UN AORNt CLEANING 0,0 'A it GO 551057 i,IT A, UNFOEM I E.ANINE l _ 1; 5540 _!.. 85087 391889 1 riTCREA QEANIIaG I Al 11 SA4 <. .v fr 937 341921 UNE OR HI E LEANIN3 11 el o. . 85087 341 -950 UNICCRM (LEANING 1 2101' 5 it 1 __ 85087 941 951 UNISOR.A ClI JAING 1 OU nA I 85087 341 -94 [I 6Y o'.NIWG `OI, X540 .... R O o7 >4: )95 UNl i 9t YNIN, ,. . 1Aa,7 A2I)i ",0I I E.NINE I"I1140 Ol 5 037 it�t' 09IIV s,.,,r_ 0c, AA .. 1 4087 A" 54' IiV C Ill .^IINp "All' `40 17.00 Vendor FORMOSA CLEANERS Total'. 753.90 Vendor: GLORIA MOLLEDA 85090 APRII .',014 ("1 1-01'r Atilt" ,.AP, :n" 81090 PHONE ELIE CELLP -'1NF REP41I 'PHONE 1'E ,L'J i� Vendor GLORIA MOLLEDA Total'. 45000 Vendor. GOLDEN STATE WATER CO. fi5047 05 -23 -2013 UTILITY cER.ICE 1J> ', ii, :. 35047 052310/3 UTILITi 1E'tiICE LAU rIA ' "it SSO6l 'A 0A 2014 ATULTI SFRVICE I i n 3 A A ,....,, 85091 06 -04 -2014 UTILITY EEROVE 10 ', A >E In �p.01 Vendor GOLDEN STATE WATER CO. TOtai. 7.12812 Vendor HIM CITE YOUNG fl909t OF 0324/2014 CE1S51 N`I PLQOR LEE _. EPA, Is Vendor HIM CITE YEUNG Total 126.00 Vendor: ICMA RETIREMENT TRUST 550110 IPS 25 2014, I57 PAYROLLWi T11HOLDING /05- .. A213P 5 -2019 85050 I, 2,14 4E7 PAVROL119I'HH0LDIN UC 21i 13i86 ..F_21 25 -2014 City expense Approval Paul 4 14 -26 Payment Oatus: 5 /22/2014 6/4/2014 Payment Number Payable Number 0esa'Ipuan(payable) (None) Amount Number Amount 1_2014/45 IN ll'I L V. I II I lf, k D NG, 05 lill ITT, 2`9920 5 -201x1 ffi050 0 %r 2_I1/4- 3 It POLL ye. ITry H OLD I LNG '05 E'O 10135 252014 + ULJ 2 1 2'14145] feLNOF VITHHOIC EW& 225301,5 18, lT +054 S 2CH I'Ll Pb L Ill H.61DI INK, 10, 245- '_0135 20038 T, T,0�4 ,.. J 211F-5p PAvR LL NI I H TOO AN 0105 260'_9135 60L94 /f -2014 13 21 X1111•, PA P 11 1 111 1111OLOINI, 2'0'_0135 1459 52 %4 450_ Il ?T 1( a 45 rAYN LL A1,HOLDING /04 IN, 03F5 117 52 2014 DS 21 2(-1 li,, FATFFFLJ .r l`H110101NG /05- o '0]35 36.41 252014 vF.060 OF )>>I ,4 /IOIN 12l &162 r—W IA, THHOLDINU /OS- LOT 10130 221 IS 25 -2;t1 Vendor ICMA RETIREMENT TRUST Total: 8,354 44 Vendor CMA RETIREMENTTRUST ±5051 OF 1114/40!A Fh,II,,) 1 101 -2013$ 2065.34 15 -2014 r4SI Ill T 1, - 014 /403A PAYI0 I I W ITH H UL DI N 6,55 101 -2013$ X1 3 ss uII .,051 0, ,25 2014,401, PALRNII NIT4unLDING /O- 115 -20135 6851 25 201 35051 ) 11 I'll 401, PAYPUII JFITNHC:DING /OS- '2020335 18.18 2F 10[ T 31051 L 15 'o 1 114010 PAYR111 V, l I N 110E D I NG /OS- 'I5 -201135 34.90 2'2361 35051 c I Ill 14/40!A PIYPLII L H L011 ING/,", 141 201$ .m.71, 25 2014 15451 J S 11 14011 PAY III C 0 . OL '60 2,115 _+5,12 PL 1, „ (rtDN-1LL ..j 1218 )t IN FII CL[ N, 11 i 1 20135 6548 Oi TILL LI IF. I'1E11 11G;O5 .,.Jll5 3.11 01] Vendor ICMA RETIREMENT TRUST Total 2,53622 Vendor: INTER CITY ENERGY SYSTEMS _py3 600006331 B LWFFPNtT,REFUND 10151,04125 3532 Vendor INTER -CITY ENERGY SYSTEMS Total 35.32 Vendor l INTERNAL REVENUE SERVICE f 0101630 0. 2: 2014 /FIC, P1—PA(MENT 101 -3011` 32,906.24 OFTOCD1630 0525'_014 /FICA FICA 114ME IT Z01 )011, 22226 'I 4,90'130 ( 201 ,TCA I "', I'll MET ,15 -20115 `50994 L 0016:0 0 . WHOA Fl, AF a, NT Ny 22020/15 131.90 ,..16+0 N FLATICA CT 4;PMENt 225 -20111 315.14 0,1m ,',a4 /FICA Fk11 P.I' -,ENT 11 '0111 '_3813 ..1436 5 2011 /1ICA FIC' L,FLtNT I r') 2011` 1,690.39 ;IL m;O 01, LL 2JIr. /HG4 F,, I'AlYeNT 2110 10115 R2)8 ?0'1611 , ,al ✓FIiA I CP I LOT TiT '0115 X184}4 .o_., 01, 2+ "1141FIC11 FIT P1 %;l +LOT 1 11; 2011, 9156 L `J ,.,. ]l- '.'MEDICARE MELT ,111E PfiyPAENIT 101 -20120 3,191.90 ,_, 01 ,,,Ol4IN, (N0.£ MFI '.411 PalMCNTS , 10F 0120 52.00 C _ lh ) I IT, JI N4ED. CARE MELTI. f I'll IF _ 90.9 19212 TATIL „.il 0 , IN; I NIL, icl IN7 NA T10 -:0120 °N 11 ' - A , .031 LE , 14:11 WIN PE P,1 E'1I ,.IENR J 21120 1332 `F? I 1 l ”, )FI41 MEOICARL ME ,.9NIY 24S -20129 S5.I4 . )IT, Is 2. ,( I,] 'Nil ANNE NIF. . s1 .1LLT5 6920120 395.24 City expense Approval Repart a 14 -26 Payment .111,. 5/22/2014 - 6/4/1.11 Payment Number Payable Number Ur1l1.pNo1 Payablxl (Nine} Acmwtt Number AmOmt "ITJODiGiI ,,,., "IT LKE "J: 'r ^. Ill ill ALL 1',)',"N;' It 10001511 C 11 r, L014 L1a01( ', MEDIC P AYMEN.S LFT(001631 0, 019 W'D(: 'F Iit ar 41 L, .'GTS ,- LF1' 13'.,3) L, 'THI,L,l F'_DEI, T. .. 1 1 °._116 ., ..., .L [ .)0001632 O.,. e0141[H I'JtP LI. 1'�H0 HG A, 2 ,FID4a1632 3,2,:r 1,0 T,DF,� TAX. 11')LDING . , ;. Ir )01632 OF 5 1914 FIT L DER I ,I I HOED 1 NG L DU0001b32 OP IL.014,,II 1-H, 11% 1 F, .,I 11,; 0,16 R .ILO .. DFra001632 05 2,204'H-1 FEDER A L TU:Ir- HGLD11G 2r ,.., _ DFT0001632 0,2FF'1 ;[I FDER TAV AH, FP7L)N(, ., I LL 2b 0'0001632 0525 ol11 FCDERA IAt GITIJJOLDINO .,710118 "i1 DFT0001632 i -:0014 RIF O IrF ^d H)[ColG Lill 21 UIHDO01b32 ], 2, WFITHT cDEk f Y {HIFLJNG u_., . .. Vendor INTERNAL REVENUE SERVICE Total. 36,286.16 Vendor: JACQUELINE SHERIE AUDELO S5045 0501 -1014 UNCIf VEUPAYRQLL 1,01 13(" ...3 1[)4026 Vendor JACQUELINE SHERIE AUDELO Tool 47,78 Vendor 1AME5 CHEN 85094 05 /01 06 /II -2011 CL',S5 V STRUQ9R icil 4 ., 1 l`J Vendor JAMES CHEN Total 28 CO Vendor'. JAMES CHENG WEI KUNG 15045 04, 0906/1 r. 2, 14fa CIA, IC•TRtrCTOR I.c)F,Ti h.IXl Vendor JAMES CHENG WEI KUNG Total. 378.00 Vendor; JEFFREY HERNANDEZ 85096 __;'FAC FA, FILL Ll kFFUND .,u r» 2, .,� Vendor JEFFREY HERNANDEZ Tirol PC So Vendor: JIM SUPPLY LANDSCAPE AND IRRIGATION INC. 8S09' a18423 DFaI pL SI i , 5 T ,.. 8519) 4 BG3; DCF'T,DPPLIES .. _. i 1.11 Vcr Car HIM SUPPLY LANDSCAPE AND IRRIGATION INC . Total_ 662.09 Vendor: JIM'S PUNT TAJA 85948 32514 BLDG A:NIi Will '_014 JOT , S29) LI42B VendorllMS PUNT TAIA TOUL 518.38 Vend Or IOAQUIN RENTERIA 55099 U4 01 11 151 CHI L11S NSTCD(TOR _ _,., L.. VendorJOAQUIN RENTERIA Total 221.50 Vander, JOHN TANG 8510,, JUNE 2014 PLANNING 1)l L 11105035 2W(1, COMVIrLIC FIR /JUNE 2014 Vendor JOHN TANG Trlal 200.00 Vender:lUAN GAMINO 853ol )383FA< tar I IF I OF RFFUND 615 -'40,,5 5D"I Vendor JUAN CAMINO Total 5000 Vendor: JUAN LUNA All 102 0 N2400J I%LLFY ON RF FUND :1)l -.,, P0^ 85102 2002424003 ES CC P,TT RF ill 1) ' 1Tr) J I .,_ VendorJUAN LUNA Trtal 34.00 Vendor IA COUNTY DEPT PUBLIC WORKS 8110, PJPVv 140r,12,86,0 N,LIv /1PR]111 ... Vendor IN COUNTY DEPT PUBLIC WORKS Total'. 28).6S Vendor: W NA TU 85104 J1S /A REFCHLILUlINESS UCt NSE Vendor UNA TU Total 12 .50 City enPenie Approval RePart C 14 -26 Payment NUmFer VdYablf Number VescriPtlon(neyoli Ventlon LAUREN ROSS )PI IF IT 11101 USE RENNO . ,._ )G lT CL 10;'01" 11 IF INS PiC TOR Vendor LIEBERT CASSIU)y W HITMORE :LI 11 'rNL REIM02MAI T"I Baas 190 :; ,, PROF TV APR2014 Vendor LOS ANGELES CLIPPERS BASKETBALL CLUB INC. FACLIIrrp. +cF0N0 e"FIn :014oII14 4TH OFwv °'1'.111 AFRII2211 PARADE; CLIPPEPC SPIRIT Vendor. LUIS GRANA TOS ," 05 1 'Li 2014 C1AS `1Sl In CrfiR Vendor LY CHOU LAM ,il0d " Fl LL '22201+1 CLAISINSTRUI 109 Vender MARGARET CLARK J 11 1"21 1, 111% L .[ M1 ' . 15 -1I /201 r F f.,'r 0111 Nllt L I 6'"R Fle V 2Jil Vendor: MARISELA MACIAS 6/422014 C —Ir 14, ]L lnoDL 15101 )PI IF IT 11101 USE RENNO Vendor, MATTHEW HAWKESWORTH 37.80 ,.1n `rIA11019 :LI 11 'rNL REIM02MAI T"I Vendor: MAYRA LOPEZ 851`_' E1I61cOSO13G It' SPEND, IF, A( 000NT n9L11 22 )8iA FACLIIrrp. +cF0N0 VendeC MICHELLE RAMIREZ Vendor LUIS GRANADOS TSVI: 201.60 °'1'.111 AFRII2211 CE LI PHONE HE MP; 4P P.'011 Vendor MONDAY REGAN 101 110, 9431 523 d V .r.1> PErIF(- AAI /4HI 1 LI CI PETIT "SPj4TIi OF JULY Vendor NADINE GALEAMA 615 24009 51,00 ICILY illt '_18dFAC -Alilllllv IrIOND Vendor. NANCYH -ENG Vendor MATTHEW HAWKESWORTH Total 98.26 TIC 24BO5 _ 90.00 4L ^,NNwa 50.00 101 -1305 5420 ,. A)Ol-FTUdE a:4 Vendor: OFFlCF DEPOT INC 6/422014 C —Ir 14, ]L lnoDL DEFT SU CI 15 . + 2uro1 oF1110FILfis Vendor: P &A ADMINISTRATIVE SERVICES, INC 37.80 FL64003136 ICy1F IDIN64CCOUW ,Cj 7 F,iu4Jnk913ti FLEX IF ITNGACCOUNT 851`_' E1I61cOSO13G It' SPEND, IF, A( 000NT Vendor PACIFIC TELEMANAGEMENT SERVICES 70.00 1-113 d- b4 C1 IUTY SEPVICE Payment Oates 5 /22/2014- 6/422014 (None) Account Number Amomt 01 4030 S Ht, 37 3O Vendor LAUREN ROSS Total: 37.80 101- 1310 -1299 90.00 Vendor LIEBERT CASSIDY W HITMORE Total: 90.00 101 -15"05 7000 Vendor LOS ANGELES CLIPPERS BASKETBALL CLUB INC, Total: 70.00 10140:1- 5505 2010 Vendor LUIS GRANADOS TSVI: 201.60 I'M 4020 5506 3850 Vendor LY CHOU USM Total: 38.50 101 110, 9431 523 d V ILL 1205/435 I54.S0 Ventlor MARGARET CLARK TOtaI: 778.26 615 24009 51,00 ICILY Vendor MARISELA MACIAS TaGI'. 50.00 1011355420 •tS26 Vendor MATTHEW HAWKESWORTH Total 98.26 TIC 24BO5 _ 90.00 Vendor MAPPER LOPEZ Total: 50.00 101 -1305 5420 53.84 Vendor MICHELLE RAMIREZ Total 53.84 :010041 600.00 Vendor MONDAY REGAN Total 600.00 615 24005 300.00 Vendor NADINE GALEAMA ToOl 300.00 L 1 1u6501c mOOO Vendor NANCY H. ENG Total 200.00 ICI 1;5 5605 21.84 101 FIT ) 1005 set 12 Vendor OFFICE DEPOTINC. Total: 823.26 1012070 I'll PS 101 -201-0 242 40 101 2017O 1() 00 Vendor & A ADMINISTRATIVE SERVICES, INC. Total: 342.18 101 -1355- -5420 IH 00 -79 _- ... EICTELEMANAGEMENT SERVICES Total: Vendor PACIFIC 18 .00 City expenEe Approval Report 41426 Payment Data" S /22/2014 - 6/1/2009 Payment Number Payable Pointer Description (Payable) (.ane) Acmun[Nwnher Pmovnt Verde, PINE CREEK LANDSCAPING 2'x', 119 131,8 (00100',2IS "1AYtU14 l 131 ,'4J nyg. Vendor PINE CREEK LANOSCAPING T.Lil 11, )OB -0O Vendor: PITNEY BOWES CREDIT CORP N11 10 1G -U4 -2014 90,11;4 1 It l 1 0 i7 Vendor PITNEY BOWES CREDIT CORP Total'. 4000.90 Vendor: PIS CONSTRUCTION IS 21 iO .iPML:3 FSF.IC PC INF, t 1I,FT&'IL 7 _ S, ILL, 'n'dTC2 F5121 101111FITI1 JEMCFK 111 CACFETBALL i1„ J,4F "IRIS! lidi'{3 Vendor PIK CONSTRUCTION Totp1. 52,320 -8J Ventlor PLUMBING WHOLESALE OUTLET 81122 419009 DEPf SUPPLIES ,,, '203, 351 It 45960 DEPT SUPPLIES i .,,n 143.'4 s5i22 508962 NFL SU FFU'S 1,1 , oc , 01545 Ventlor PLUMBING WHOLESALE OUTLET Total'. 293.99 VendoE POLLY LOW " L, .UNE2013 '8812011 TMVEL Fx FENEE 1U HE 2011 x l,n I It', 6 M.1Y 2014 Vendor POLLY LOW Total. 1.619 If Vendor: PRINCIPAL FINANCIAL GROUP 991_3 MEE Fria IIFF I I I T u),I),JU6F —L I it :1' 1 y]1 .. ,,_ 351'<3 JUNE 2014 LIFE, LT, S T. AD &D,JUNEICE 11 II 95100 2E, 11 E512' AJNE2014 ST';IUNE'91 LIFE. D &D t > 3P 1t1 +4e... 85123 .4 JUNE30 UECLTST.AD &D /LURE201 G I ,.SEJlC n....n 951$d JOEL 20!A LIFE L T S 1, 'D &DIRINE2C1 IN 1 2430 I I ,P..., 95123 JUNE 2014 Fill, xt s AF, Pe Ara 211 J SSUO I .4.III 65123 WIL n... LIFE. F I I I :^dD ]UNE e)i Il F Luj I,,.n X126 85123 WINE -':4 LIFE I S .CbD)FJFA 201 lll 3COi '_330 �. 95123 JUNE2014 1 IF[ I F -0 &,',JUNE201 I n 0 '1 Ilnn I I _a 35ll3 WIFE 2J14 LIFE l lU &D -0LRIE111 L03,3 ,130 12. ., FS Ili JUNE 1]11 LIFE .I TETFF Jill it , ._2 c..t 15123 LINE ,'.. UW .I SI /IU Ut,ll .,., ',F 39123 artr 2114 1IITE.. I L ,:I UFE 201 ., ., ,.� .111 8,123 11,F111 111 1 "IF ...r 15123 JUNE 2(114 LIFI.I E 'S1 NI ,. VJ?F ..921 IUItE'p11 LIFE L .. I 'JSL JUL 2j! , 1 551'3 11NF,J1A 11111 1, SLhD %:O "f"I I L 4 ^ "Sp0 4 _ 851,'3 U, 211.'21 111 L 1 111111 '1 "t, '1110 J, .. 85121 JUNE 1,, LIFF I F T tI IF IU4! 111 11 1, ) ,160 9 11 u 85123 IUNE'_Ol-0 It S C, C,,NL Fit 3 , It pry 35113 IUFC21'14 UFE,LT S' 1C3CJU NF Ell It 1 1=855130 1975 85123 1UNE2C 1 ILL I I S` `I 4,10114 <Ul EIr. 21, 6130 _1 8s12: JUNE ILL; 4 LIFE .L 402 ^.J LINE FEE l IS1,0 _,,..n 85123 JUNE 2614 LIFE. L I I I rllI INt 203 IF S1U' ;i I I 85123 JUNE2014 PFE. I T 1 T t1 &IFLJNE2n1 L >)9L1 1L, 85123 JUNE 2014 JFE. I S' ,,F '41E'01 22513,55130 2d] 35123 LINE IJ14 LIFE . S I5'%p LIC 201 111 1005 -',130 41.45 35123 JUNE '014 U4E. L r 51 AC&L JULE 211 2 1, 1 - 36SSlU I _. Wil3 JUNE IIIf UFIL I T l L IF I,,'IuNtitI n C, SI 851,13 JUNE 2LiT U E L I S .PILCIJJI] E =01 21. 5 3030 LID ,1413 A5111 IUI.F20 11 IlF, I T i `185!10110,1 ,1 AC) ... 85123 ILnE ?01:1 111L' , 'mcII OF 201 ",1) 2)" _,U ,2_ 151'3 JUNE m1a at I I I 11`SD; 110E 2i1 1 I' L, 3o e . 65123 NHEFEW LIFE 1 1, S" /D &D "I FEW F31 E, 11 12.5132 45121 1111E11111 LIFE T t' I0,FD,IJNE 22: ELL 4C 3i 5131 35123 Iit NE2C14 LIFE.; I I1 „III c'D /11111 2, i. _ 4F L 3 JUNE 2014 I IFF, l T 5 -T AD &D'JUNE 2ii a D" c 1. City expense APpmval Report d 1426 Payment oa @S: S /zz /2014 - 6/4/2014 Payrnen: Number Payable No,nber Description (Payable) (None) Account Number Amount -� 2l ILN, WI I LIFE. L T 5 1 ADiSD II H' 2FL 301 3005 5130 gibe J, Q„0 1, I111 T ST AP&E) IC'NE201 301- 30355130 1226' Vendor PRINCIPAL FINANCIAL GROUP Total: 6,290.61 Vence, PUBLIC EMPLOYEES' 8'AL4 ] 21 2014111801K20'E PERS RuYRACE, VQ 201+0 '' ->99 .ATIINOLDINGA): IS MET c51„ ;W 18G'lInF,v 114S Ei 1, FIE ITT 11) 12.00 '.N n H I I LOT N( L'T 5 -2014 a 14, LSJ1 'p Lb ICIF FLY.,, L all 10, F 0 ry..09 AI'I OFF) 19' .,2&2011 .n53 ` I 2_13,'1 RFTIP NO'1 MTI.IIAt1 101 -ID19fl 31.030.0% 112 2` 1.2°11 A R4 r .,:,WA ^`iIP[ lNtl Y,PAT FLL,N 1L,IIF 2'SA 120 };o5 -25 -2014 e,l5a OF ELL .'144 , FIRE ANNrviRnTE P DE ; -20nti 1,1564 1261,05 25 2014 e9054 f 1 if .4 A RL III ANNT,iRATF RAN /2P.901Re 52'15 92610525 2114 i Y54 0, )1 > ]IA RETI RE AN NTY, RATE PLAN 225 -20138 614.F3 926185- 2;2014 3,054 0, 2` 2C14/A R FIT PC ANNTi, CATF PLAN 215 -2019P 63'12 r203/OS "e3 -2014 6'A`A Or, 1, 211/1 1ETfft ANNTy/WiTE PIAN 26020198 4,414.67 '253!05252014 25054 C LN!A CET, RE ANNTV /Po\TEPIAN 270'Ci)8 21.80 263, 05 21 20111 1,14 01 2 .��.., F:FTI BE AN LIT) r'TEPIAN 301 -2 011 e ;,160.61 12C3,0, 25 201; accf,4 C ',I N/A RETIRE AISNIY /RATFPLAN 31..- 201°_8 IIN.G 9263,105 8 2014 1.917 ..11:11 ;1TI k NFIlI, I `'LEAN 101291'18 49'_.74 9,,4;'25 2S 2014 „l "A.. 2034 ER FiTI,P, ANNT, ItIIEL.A "1 201.201')8 1101 e,'14,.' 2', F.E L . 2014/0 11ft111F LF 1, IAFF 1,' 11 .5 -2019E 110.13 12(1 iL, PE 2011 r,_•.r ?P AR +ATCPIAN L, 1')198 11682 T,IOF25261, 9`5'1;4 2,EF14 2 Hc WAN 1' 'F 0t 1. 1 A .)120198 12171 °26 z 11 21 11 W P5054 " /F14 f. 8110.. 1NM1TV .$,RAIL LIf,N /1+'6198 30.42 92(,3')5 2,20LB OT, 2i11014 /C RFTIR ',NOT, /RATE 10111`)a 2,035.15 At1 522 n_J_r 0c, 2 rJt1 c BFTR .NnTl v" ;RATE 2520198 509.79 ff2G3 Vendor PUBLIC EMPIOYEES'TDtaL. 44,388.61 Vendor QUALITY IMAGING SUPPLIES X9121 ,__. DEP nLPVLIG 101 -5110 5605 92.01 Vendor OUALITY IMAGING SUPPLIES Total 97.01 Venapo ROSA FARLEY 851'_5 (1U 212' 4 LIASINbLil ri IIIi - -.0205505 4,,s SO Vendor ROSA FARLEYL I; 465.50 Vendor SAKAIDA NURSERY INC. ,'126 1646 GROL NF9 1111 %T 2C1 A0305330 1117 Vendor SAIRAIDA NURSERY INC. Total: 177.39 Ventlor'. SAM'S CLUB ° A L'r 3?1N IF, SUPPLIES 101 IF") FC05 4c0.59 ,A ul;l REF lC2 [IF "1"'1, 101 115 -5199 6586 r41P o -01115 NIT ".t='Lil, IQ! 4335165 180.00 REFEr 1w,,..i 2" 1 ]'1 City expense Approval Report N 14 -25 Payment Number Payable NUmb¢r 115121 Cr 140512 Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 11 ]11 'Al IT 327!4 Vanden SAN GABRIEL VALLEY WATER COMPANY "", 1 0,04]014 s.l JG0.20L1 Vendor: SAO CHIN K W ONG K W AN 35130 (i, -IG 112014 Vendor: SKY BLUEPRINT & SUPPLIES INC. a5111 e 1705 11613 1 H2O11 Vendor. 50 CAL CONSTRUCTION SERVICES 35132 511129 Vendor 50 CAL GAS CO €5111 06 -a H111 Vendor: SO CAL SANITATION x5134 136727 Vendor : SO. CALIF. EDISON CO 85135 060] -2014 Ply-, nt Dan, 5/22/2814 - 6/4/2014 D ... ITT— (Pyeble) (None( Fenton, rolon" Amoum 1DN111 11, . -. i _ UTILIT''SERV CF Vendor SAM'S CLUR Total /2645 MTG E,P1011d -203E _ il 1.111 1131 I ..__., L4" Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC Tell 16"A8 Driller SERVICE .._ I HA S;`C a9]9..J O -IIITY SERVICP ^. 30,' S]r0 .... ,.... 9s1Le I BRU, RS 20 1.1 Vendor SAN GABRIEL VALLEY WATER COMPANY Total'. 4.414.26 Ci4SS NSTRJCTOR I 1 e0x. 5505 1,.. . Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total'. Vendor SAU CHIN K'W ONG K W AN Total: 24.50 PRINTING: SVC /RCRCIMP ( 005 3115 11,11_7 DEPTSUPTLIES t0130i;"625 Y.;, I) e r. Vendor SKY BLUEPRINT & SUPPLIES INC Total 1,618,37 Vendor SPARKLETTS Total: 62.23 Vendor: STAR MAINTENANCE SUPPLY VenderSO CAL CONSTRUCTION dill Total: 6.13500 I, ri1r I 5F' iF 1_l 3� -5 ,.,_a '1'_ Y- Ida, SO CAL GAS CO real- 30.08 ri L TL I LINATI III LAR 1 111 ♦_ ,. .. 85135 060] -2014 UTWTY SFRVL,CE 3 l' 1-3 ,, r,p;5 851A 06043014 UI ILHY SLRVICE LOT I 8F7X 85115 Of) U4 UTILIT''SERV CF le _e tHI, c.r..a Ot042021 U➢LIl'SlFVIC6 21 '.. L4" Vendor 50 CALIF. EDISON CO Total: 23,443.09 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 9s1Le I BRU, RS 20 1.1 HOOT, R.G RIGHTS /FEA2ola DELI, C, 1 L Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total'. 1,365.70 Vendor: SPARKLETTS di131 11111, till, 1J14315 '60' e r. Vendor SPARKLETTS Total: 62.23 Vendor: STAR MAINTENANCE SUPPLY 85138 99352 ISNIiCF4 SLPPLIES 11 ej 155125 '1'_ 35133 953li IAHI Ir NI RI wJE3 „' 5325 1 � 11 Vendor STAR MAINTENANCE SUPPLY Total'. 1,056 -61 Vendor STATE OF CA FRANCHISE TAX BOARD !15056 0 2.- 201411]40 FT[PIT IIH'AD il Li -3014 T'5056 .. 2,.4n14o A %YROIIATH- )INTI, =;W, ».eillCe .J CI 25 201.1 85055 oil 252014/Bl: P;aRCI I sV 1H =nl Drl:,,D`. 'ms „ n 2,111 Vendor STATE OF CA FRANCHISE TAX BOARD Total. 100.00 Vendor'. STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 8509 .,12110A SIT AITHHOLEeN6 lot 201 5 r, 1,,, SsOV , '32014 SIT WIT1urotO1NG 1 a 21, 1,1, a)" 8509 D -25 -2014 `W A 1 HHllDI N Ar,2pL25 ..., ll, OS .5 1p14 I!T':CIT[ I H0LO1;15 (1 `O1 r5 P rF ue :aol4 raT Vn HHt, llNa e L015 , Payment Dates: 5/22/2014- 6/4/2014 FLY L,enze Approval Report 414 -26 Payment Number Payable Number DH'r'.' .(ratable) (None( Account Number Amount r,Ji p5252014 SIT MHILHOLDING 146'_0115 4541 e T_7 I` ro tau LIT N TI, OLDHJG 3o-201_5 444.'1 9575] C 12014 SItV, "IHNOLDIFIG 2/02113 2, '6 F _ , 2114 SITVr11TH !,,DIH6 3J1 20125 11940 2, ;ill ati N 11TH I'1DLNG 515 o 105 sS 26 Vender STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 3,904.30 Vendor'. STEVE C BEER IS CON iA l S ' I'll, 2071 303 0005 5395 10 1-9,00 Vendor STEVE C BEER JR Total: 10,659.00 VerWOrt STREET IMAGE 55140 290' DEPT SUPPLIES 1100355605 L0�04 Vendor STREET IMAGE EDGE 606.64 Vendao TAM DINH 95141 JUNE 21r4 PL1NN.NG 1D1- 11105015 200.00 CONIMILSIONFH/UNE 201 -1 Vendor TAM DINH Total 200.00 Vendoc TERESA MORENO ,1;142 SSAFai FSCL T (LST ' F-1, : b15 J 67 00 Vender TERESA MORE NO Total 50100 Vendo, '. U S HEALTHWORKS MEDICAL GROUP BC .'.14, .1.11' 'Ir_ RECF 'I I ' I I "1 101 i1il 51150 13Y.OG 1r, Nt CILI'II:G E %FENS[ III r31J 1550 Ou6D0 Vendor U.S HEALTHWORKS MEDICAL GROUP P TOta1. 1,004.00 Vendor. U. S. BANK 6746022400 2r20G4 "All PU 25]6 101 501611 a 22446 11 1 9p L S'OJ4 -. SiR .252014 I'LLAIs rl , 23" -016' 1148 6VITIHIOLO rr, 05 -8 -:.014 05 23 2014 PA Br 4154`94 220'0165 71.Y4 WITId IOLO1NOi05- 252014 �..o0 35 25 2014 PA4 A cS ', I, 301 "0165 4663 AITi, 11OLDING!OS- .`.52014 Vendor U.S. BANK- 6746022400 Total: 1,350.36 Vendor: U. S. BANK - 6746022500 —5_014 v. +RSn 1N01 —e 120198 3 4J4.92 .J I'HHO[DI NG /05 32014 FAR AN"i11 101 - 20t98 SR23 Vi 1HH(1llSV6 95 2_ 2014 L -OL4 PApoANrtUIY .15- 20193 '3324 vw HISIPING /05'97014 . ,.e OL4 PN1 n ^In IHY 2;0 -2m98 sJ 93 NT11 OLDING.n 25 z1)14 ,1'U 14 rNR,ANrJUnY '2s -20198 11.91 "ITH Hr, L Is.2"], 2F.'01I FM '4:20198 70 4, NHHHC I ING,E 2 2014 ) ,`. 35 -014 PAR L ,IIV °60]4193 494.19 1:lXl ( Y OiS20Jd PF911.1'1 l° 170 -110199 24'4 vT'H LCI14 Ll, 2014 oiJ 15 11(' 14 PnF "I.NO+P! .. 201,11 120.35 W 11 HroLDIL, ir', 2"t ID14 n 49/ ], " 01'. PAP rryH,1, T1 20119E 25.42 VvH H15oI DN(.i05 25 2014 • 1 5;_01 -t4 r1pi'llYIENIAR, HETLF 81 .4,,.59 PL,INar C. ;.1,14 Ventlor U.S. BANK - 6746022500 Total. 86,018.50 City expense Approval Report# 1426 payment Deny, 5122120 IS -Glary. Ta Payment Number Payable Number Desolptlon(Peyable) IN One, Acment Number Amount Vendor. UNDERGROUND SERVICE ALERT Of SO. CALIFORNIA 95145 520140549 PIJ ELI, WOPRSPEPMIIAIJNF 101 11 5 525_" 11. ip 2014 Vendor UNDERGROUND SERVICE ALERT OF 50. CALIFORNIA Total: 141.00 Vendor UNITED WAY INC. fl50W 05- 2 5 2014 P:yROLL VVITHHOLDING/05 10_2013, 21'1 2;114 46040 U, '014 P.,: itf,I ?A 9YOLCIN6 /C`_ Y.SD60 J .11 H DING. C,. .J 2011° Vendor UNITED WAY INC Tolnl. 23.D0 Vendor, VALLEY FLORIST 2:131 5440 20tA 1 1C �:1C u. ., Vendor VALLEY FLORIST Trial'. 163.50 Vendor, VANESSA CRUZ 85141 2324FAL FACILITY USE REFUND l, �: ^45 Sc Vendor VANESSA CRUZTSAI. 50.00 Vendor: VANI BAUGA 95149 23,3FAC IACIUTY USE REFUND E15 240 1s0go Vendor VANI BAUGA mtal 150,00 Vendor VISION INTERNET PROVIDERS INC. 61149 2S362 WEBSITE MAINT /MAY'_011 IS 115 4: 20f .OU Vendor VISION INTERNET PROVIDERS INC. Total, 200.00 Vendor V I51ON SERVICE PLAN 9,110 l 1TH G14 /A 1 19I0N %S !TH HOLD1 PC lUNE -01 101, So" dslso 1 Nr -014/n 11311 T1'1LL N' IUNE r 2c'1 95160 UNF f)l1 /A .1SION AH Hw01PER IUNE ;LOL'S 21114 OrIW JUNE 2,14 /A wll, N ^ 11 Hi U 1111 UP, JUNE „1)15`4 dlx1 2.1'1 95150 JUNE 2,, 11,a SON S, 111114 11IF1,J 1.1 ,., t 24 21 La ft515G IUNE - VA eI51ON V 1'HHOI ORit. 011141' 2014 95150 JUNE 20141A. VISION 1 H1iC D11y, /IUPIF 201A 8560 LLre'Da /A v `aON ,1 HHp 11111 MIT 2 "14 $5150 JU E,DI :UA .'16N : IIHH '_OINOiIlit 1 2- �_ ... 2014 95150 IUNE ae;n Il ! ^a I'liE 31 'r_r_ <ri1l Aritc JUNE '01y'E 11SION L IHMICT.Ir pUor .,1 1131 5111 21. -1 9560 IUNI 2,,14 D .1501 RF 111 9 l4(, 201 ]_ 1115 -.5130 1 ,A3 85150 IUNF 15.4/8 v1510NFRE JC1Si vNr 'f.'. lJl, It"SISC -12Y 8S15D JUNE 1514,E AT1, 1ol PREMIUMS i RiNE201 n113D5 -5111 -1414 85150 JUNE 11418 IS () la ImMUNit ; PINE 201 I'Ji i O4, 130 )L'9 85150 JUNE 20.1/C JISOrI FRF S ,)NE )'I 1) SO El ,, 1 -1 c 8560 1 1NL2U14 /P VISION PREeiLMS,I NE101 ill JIM I.f, 15.13 85150 RJNE2014 /R V1510N PREMIUMS I JNE 201 101 1 i I1sl, lS.G9 85150 IUNE'_014 V IS 10 N Jr UPHOLD) IL,J OF 10.1 lld (V) Obl 85150 JUNE_Ol: VIJON IIC 11'!4 /IJNE I i, ..o.. 2Gi4 45150 IL'NE_DlI ::SDI '111 L- ING.IJNE SUT (11 expense APProvaI Rican It b 14 -26 Payment Dates: 3 12212014 6/4/2014 Payment Number Payabl¢Number Description (Payable) (None) Account Number Amount VISION WITHHUXI Cr )J'1E 21030/55 4.63 2014 ..uo 1,11E20_,1 , Vl(dl WITIl acl 3JUNE 21_520li5 8L` 201.1 I'ME 20!1 VUIQ. NITHHOIDINGiI UNE 24520155 1110 m14 sI$R'vnnne0 III NG,UUNE 3rozosss 5>.2e 2014 1 .I •n ynN 61THHOLDUaGhUNE 2- 0 'Ll'i c_> 2024 i, 0 +1 YISICN 4VITHIOLPT101TUNE 30120155 '0.56 201+ CNE 2014 VISION INIL {rINSUUNE 315 -'Oli5 334 Vendor VISION SERVICE PLAN Total: 1,223.04 Vendor WEST COAST AR BO R IST, I NC. E =6t .ar TREt AINI,rTPEE GRANT 101 )03 }5335 55060 35 L:I o'__ I ri,r J l kIfFFNT 11,130305335 458000 Vendor WEST COAST ARBORIST, INC. Total'. 2,230.60 Vendo, '. WILLIAM ALARCON 05'1518/2014 REIMB TPAVBL 101'11554,5 934,2 Ill FNSE /CC AIDS/TS 18j201 Vendor WILLIAM ALARCON Total'. 93.87 Vendor:YU MIN WANGTAN usls3 GIC7 - _'26/2014 na55 N4PUlTO' 101 40 `bssos 8.40 .........8.40 Vendor YU MIN WANG TAN Total Vendors YVONNE LEBRON a, .. 3 '- 3G,2014 UASS INSTRUCTOR 101402 -r505 56150 Vendor YVONNE LEBRON Total: 563,50 Grand Total 541,844 92 Gry expense Approval 1r, ii 914 -26 Payment �ales:5 /zz /zd14 - sl4ROw Report Summary Fund Summary Wna eapenae Amuunl Pavrnent Amount II Ni,nIIoIll _C'i1 31 , , -,o 01 Swll -,,Tax 4'53.18 4;) >'n 2 'S p i,"oionI 5.263.x16 220 Pr,rotionC : .,0'1.06 In'1n1f, _ - MrawieFL -IHrUrtn 10 17589 13 s. Siort Llal CnB District I1 7b 11, r. 2G0- COnlmunov Developmenl 9101. of nt 12 284 12,29112 270 o ooL FUnd 5_ %.211 x11)0 101 1P346,05 I11 1 3x6115 315 Ny rood (ep dal noiI, 6 555015 SSEDS 0�- Tpil-rolop, 6 pl c'u,,n. Ilo)000 111 40 blti 'I r 'it &lL,cnµ /:0.00 vu40 lot City Trea Sllr, Fund 104 ,,': lnr' _.. Grand Totals 541,84492 541,844.92 Account Summary Acrouol Number A,,aunt Name 6epenseA.l Payment A:normt 101 -OOUJ -4105 8uameu llem.:x 1250 1210 1.. .OIAi P i:, in I x e,, �,.., rn0.D0 l SS.SiI ^_ i .. 'b4 _,. I 1 1605 0 ,,,Ilp, <. no iC US 10111105015 rip, III 1."00c1 1 octo 101 111, to C I t n ben2Et 10! 111 , r, 115 It l, I I ,, onr!y `In 21 20 30112055130 I noI, benedt t 2-1 T2.n1 lot -1205 -5435 or o it Smrt az i ".i.0 1.,51x0 too 120, W5 ( ,IxPPIr 43,59 �, u 101130,' _o C L-1 bollf1 .112.40 01 l l ..c I I ,,Ill '51 .. 1011305 -5940 Other expcndlturns 41711 4].';i .J1HlIIl0 I ..s ,naG! IrcI I,, IS 1011319 8299 Oth 1, n t , n,,II co )o.]0 to 0 101 lila v.0 h a _ ...r, „ool 10 01 1315 5430 " -b t .. J 90 °0 . , .. t o', 5193 C 1 c l,.1 to u58, )t 11]5 5'110 T I,pl.one i -..' S9 " lot 1125 64,,5 ll, —u "I 1, l o Io 11 11.5.5545 ' i y -11 . 51 it 10111 ,. sEES °c 4vc lot -5,1105 x05 „vr �. , .,, , .. I'll `oa55u0 1 el.: 1 101 2611 ss,,, _ .rit e 1 d95. ,. 101 mtto ii 1 "u. ..,,-11 10 7, 1 A ..., 101.10115 n I f—. v 12 In, I ,. .. lot -01- 1 1 o I lI in to I ,J 1062015 ' ..mete- .ull "I. _. 11 1 ,. 101 201117 I&EL on sh ri,nts v 3 ' _. 10111135 If ! ,'II nsnpoa 3,1-1.09 7 1 71'5 10120140 PER .1 l:om'e111 L2§ .:.P9 101 -20150 8 t , 0,, ""I'll 4611'. =0 , ".91.40 10120155 O p 111, 111 In SI /.'o 19420 120/55130 a.. „ . 11, 101201: 554o l - 8711 101 -20140 t r no, ,fund 1 -.. 11.4' 101201E5 I rilt 11Ornne 1.12::1, 1,2:4.1,, 1032010 Fl,,,hle s,,ndll, thh, t ".'.16 >_ -.In City expense A111,, -1 r"Il d la -26 Account Summary All —Ill Number A:x cm Wrle Evpense Art urtt 11_20198 PER5""ble "I "I 101 - 203051:0 lecentlunm; 16]00 1012005'1L0 Clem,i r bn n dlt 1A I,' 101 - 30105130 ( fec,,, b,—hr 111 11 1013010:440 Tralr— clause III 191 T', 49) Ct P 1`. zlonal /cech ez 51838 101 Brit, S_'5 Cue[adial 1,056.61 1,13011 If oueral mpplles 29399 101 - 3020.5610 0. hneR It, zel _4501 1013030 -5140 Cafeteria beoePt 1,38246 102 3030 53,4 eoanalr ?(,Bahr 101 -3,3, -5310 mater lz6a083 101a41 53LS N.1m121g1 30DS 1(1 - 301111 3I Tree mambenance r.F30,IS Ill ID`, ll(l` 6c t. IoappIll s 86D .P3 1"t ],135 -5130 f .benslit 'if III III 3C I l-)i 1 Iv,z ur. .,in x,.100 Ot If 101 51,111,11 rP: ", ,81 04 _....ill e1 HI l 4c I Ibrl•II 113 If fI '0561.:, II -ebt 214 ]1 rc14p15 513( 61,0110 banet" 111.'° .(1- ISIS -5305 IS, lrI: i I, Su1.L3 120 O L I U S;ln wn[e: L*b b4 t0l 1115l'it, 11 nrr 12.23 rill S]30 t ,bought bJ iJ 101 4)'01565 Itrt an „3..., III 1t22 &SLO 4 ll, I Id, 4 1014630 -4135 I- nnmon, 34 00 AI110305130 n, 14 'R .b] 101- 4040 -9t0 Lcnrnwo.ry cce)'1 14D5 25 11 1110,. 513, I IS U, I It,I l 171 _19 101 -5106 5605 t I Ipplles 11.04 1015110 -Ills Oul ldi ng pti ml¢ 35.32 101 -5110 1ti05 General supplies 89843 ZO1 -20110 Eedernl lammC W, with 201 1) 1 ao! 10115 II A tav payepl= _1_'2.26 01 -2,_0 IS, d,,, 1,r it, bl,l 52f10 2012,)L Slatel- 1 --1hhe 41, 2. "I 2(;31 DIS-,d lompen;A,, lY I.IS I ... , 11 ms prsrrlumz Wa 66.99 ,it V, I ... ... r, ^•mums xe 15.30 ] ... UPS.11'48 I'll, IF - 0104130 ( a u ^OL 9958 r 11 .IIlD t .., ns,nalnlen 2,00040 �6 asu;; 11 a�rlan. �� 3;o.aa ,_ ] I, .o l Lnp 1 el noun R9 efl 111`11.., 1 labenmlt 2111011 I_. I Inpynblc 109.24 )it 'Ji L.. Davable 19212 1. �J L5 SI oio lex witghe 31. S 1' 20135 1 f 3: cation S11,; 71 Ic t: jr,,lIctill ISO 0/ 1i 20155 isrtn In, Ill +it 3640 PIS 20165 PAPS allnrnnte reti—T, 7 4 Ill, 20Ice PEPS payable 2,31649 Payment D11.1 5/22/2014 614/2014 Payment Amount 12.09411 16200 12143 93.1G 400.00 SIR 18 1,056.61 293,99 3ti5.or 133246 2gva6 12,eeo ru 30 oS 230.60 S6_ Is 32_9( 5841110 t'104 1UA9 2aYR 111.13 301 ea III, 4s 62'3 39 29 3 9SN It 186 14 34 it 43 6/ 1 001.21 021.39 A 94 3532 3,18 49 200.04 22126 52 00 49.27 1773i 66911 11.3, 59171, IS 09 120:5 !U 11 3h 15 I5 h'6 2d Bill 2-1 1921? 31 '1 36271 13002 6 40 43 3!609 City expense Approval Report a 14-26 Payment Oatee 5/2z/2C14 - 6141201,1 Account Summary Amount Number Account Name Fxpereo Amount Payment Amount 153Di5120 2 Initli, r ... T,25 1020 -5138 1 ivnrllt a `f.AC 1 51059li0 . 1 ab, it 22120)10 F ,.,,D, I .- P0.'JiL` I I 's L0I 0201`0 11 1 avnblr ,.- 52 2020125 St tL¢r..ryihe 2J.L u.. 220 20135 1 leafier 11.15 Pf '060 Illi ii in . mrwI '2.2015`_ ran 111 1 I. _,'on, 'C )o1C% PA[D 1n.. u.rip- 1 'z _. . 210 i i_P iM, ralah'e 201;.0 5130 � I.m?R n5�t 60.51 ,45 5160 1 1 . ba "11 _..re J,I 1I .,2Jll8 1 rd,i v c, tax ..M1h o.l q ,... <),.'. 225$BIU R 1 c ",I'll, L;S 10120 P fic, ta> payable .... �. -_ 20P5 5 A, 1, in ps',W, oGc ,>r 121 20135 1 ,micnimUen _e. n_ «.c_ .2520110 11S1 rl,eck wIUlh(IIA 2200 200 2/52015/ 811111, 11, pfemlum, wit ;9.10 225 - 2015' Da m n l ue p m m l um; e,1 la 4q LC95 225 - 201_81 PEES payable. ,_. , /9I , 221, 3n,5121 crt ,n,l, 40.18 40 ,P �Wr 513, C r t seat .._, _- /),5 —) 1t > I -5130 C r t b ^nefn 1' >1 1L.a4 24510110 1 1 �__,�., .. 11, 72 20,113 1 i.. a .74 4..:8130 ?Jtis z .ona 11 I ill r, .,....n. v.n .._. ,. - li >0l $$ P 1, iun. cvn 23 32 2, 24S'0I38 fEcs payablt 71' c 301i S20S E c r , Irl „.,.. 10 -595> d 1 mamienar 30ijr3/0 itrrF, 1111_; mamtena liG0.,0 1 24 03)5130 I 1 ,, II 211111 €1 3 2013, il1Q ( 1, i ,,lt ,1t A.42 0.28055138 , 11, 1 .08161 au, 2603ot t0 I d 1. .Ae . with ] 5x52,1 ._.> 260 -201]5 rl t p ,able .,f,f L )0.34 2,1020120 DI-fic, r i > 1 ;•;able c 1, 24 355.21 ,W 2-11 SIL a, e,:Ihhe 44C 'I Yt12.` _00 -20!35 17I c 1, ^nz:rtion 81;_01 pASPI 2512060 11 1 i. ,"1 291.12 ,_.c �.v 1 w a ai, v b 4b ._ '.1 &430 - t .n,Ij, 1.4403 02011£ RS ,able 9 in ..... 2 (n 11, `,130 C f1cm, i -envf! 2 60 4030.51'0 1 ri, IF arrfe. L 1)01 138 _ 1.. 0' 5 /OS P 1 r.. 21) 1,1, 11:i FIJI, 1 11 111 _3ili 1 , .. i. 'S °22 _ 170 201'_0 R1 ni I, I A, I ,;1111 ,_� 19 ': Cny em—ty Approval Report 414 -26 Account Number ) 7)137 0 ICI 50 355 Il 1119 r9tli ) ;I) "In I 1201'_0 r)1 )11'!25 2.35 lAJ 3.r ,1165 301 20105 1 '0198 01 20310 301- :005 -ii3o 3013035 5130 301 u005- -5225 3630005 5395 315 -20110 s15 20115 315 - 201_ -0 11', 211 t5 3.: puto ,.:2013`. 1`"010 20155 4 AS ). 1)1;5 Pmlect Arcount Key Ilou. 1 014999 l;1111 9J9 110;0 99v nor. '.99 I III, 999 '!I" "99 1261% 9'y9 1W02 -909 16001 999 1060 a;e 1 )i acoa4 :u 3:)04 -401. s l 1101, 401 41012 -999 4101: Sp1 10;0 01 Account Summary Account Name _t", ,1 1:,etax, 111:t ), ter, dcornpei 11 en H t- 1,, , Pm; n lm mi wiI ., o; In, prep =;um,. vm 11R b n. n u P rn_ 10 1, 1" en � ..3141,• 1'J f 11, JIa.L100, 111 _e_1 III, P_,. 11,1 ,wo lip, r , e ,11'1;"7 PI 11 V r "tcIt o1P." ble Caleleel.; 11,'"1"4 Cafeteria benstlt Lr" (on4rurnOn services 9141,11 lnr melav wits; EICA^01 Payable. Math." teePoyIN, ttat -thh^ Vl. y- g. 1 ,hmentt D,1 11d com pmsatlon Heal[b on pmmelmt,rn 11 11 1 hlr,l D, in, I "IPPH I'i I Y �O�po.itt F m, Y. 6rantl total'. Project Account Summary Expense Am.m1 23 66 17 2: 14 33 i 1% 1s r,1 18 23 54d 04 145 ?8 ,1940 T)3 U0 y2 (10 1� 93 20 52 4, 63 ) 9]o ]R a 903 ", in 12% ti? 3,c00 no 90153 JS J4 8', 10 a) 35 2c 0.00 411r 14 104 J 01, ,0 nD IDC 'G_'1 541,844.92 Expense Amount 4211 ,,,I 135 20 9n u0 9s as. -113 m 34.00 .5 96 230.0 1,3171 n3 -2a 2,001 26 V, c6 3,O " 00 1,44791 to,a56no 12211 u.4.36 1).00000 3 106 !' 9,00000 xw .4 60 Payment oaten. 5/22/2014 - 6/412014 Payment Amount 13bu 2227 4 3i 1 2 42 -ou 18. J °1823 149 )4 14623 119 40 473 CJ 3% 05 123 9) 10.52 4o In . eu]3 vCt I , 45 G% 127v) 13,000.00 90213 93 94 76 x5.511 o Oc 006 41 it 154 ti GJ 1,101l) 011 or u 541,944,p2 Payment Amount 4;1.'476' 1.3cS.70 116 00 99zzr 32350 24,00 65.36 1,240 00 91 31 2 002 1 6 4' ea )00 DO 1143.91 0 yE).00 11''834 101)0.00 3,16 11 I'no 00 tiU nI tiA City expense Approval Report 414 -26 Pavm ent Dat e5: 5 ,']212616- 6/412014 Project account Summary Pro1111AC,.., Nev Expense Amount Payment Amount 41 li3 (;> 11 G+ 45464 -401 _r._ 10 d9 I 1 .4C Grand Total: 541,844.92 541,8¢492 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 -26 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $541,844.92 NUMBERED 85044 THROUGH 85154 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 10t of June, 2014, by the following vote to wit: Yes:Armenta, Clark, Hall, Low, No: None Abstain: None Absent: Alarcon . ����.4 Glona Molleda City Clerk