CC - Item 3B - Claims and Demands 2014-30 City CouncilCITY OF ROSEMEAD
RESOLUTION NO. 2014 -30
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
JULY 22, 2014
2013 -2014
A RESOLUI[ON OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $598,039.21 NUMBERED 85431 THROUGH 85434 AND
85463 THROUGH 85534 INCLUSIVELY. WHICH IS AI-] ACHED HERETO AND MADE A PART
IJFRFOF,
THE CIIY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS
FOLLOWS:
WI IERLAS, I HE FINANCE DIRECTOR I [AS CERTIFIED AS TO THE ACCURACY OF 171E
All ACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS.
AND WHEREAS THF: ATTACI IED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDI ED AS
REQUIRED 13Y LAW,
HIF. SAME ARE HEREBY ALLOWED IN THEAMOUN I SLT FORTH ABOVE
In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify
as to the accuracy of the above checks and as to the availa dit of ' s f payment thereof.
M.A'1'F EW H W KESWORTH JE P A LRED�
ASSISTANT Cl FY MANAGER/ CI Y MANAGER
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPT 111) 11 HS 22nd OF JULY, 2014.
ATTEST:
WILLIAM ALARCON
MAYOR
GLORIA7MOLLEDA7 APPROVED AS TO FORM:
CITY CLERK
RACHEL RICH MAN
CITY ATTORNEY
ITEM NO. 3?-)
City expense Approval Report # 14 -30
Cry of Rosemead, CA
By Vendor Name
Post Dates 6/30/2014
- 6/30/2014
'
CA,ll -ot Dates 711312014
- 7/16/2014
Payment NUmbsr
Payable Number
Oesolpllon rray,Adr)
NOnQ) Amount Number
Amount
Vendor: ALL CRY MANAGEMENT SERVICES
r:A?I
S73]
CR(,SOC RD/06;o&
11ol ?125 157.
i6i6 .60
Vendor ALL CITY MANAGEMENT SERVICES TOtdl
1636 60
Ventlar:AT &T
1 1 ,1 C120
I
= t
9t4
TIL lt>E'.ICe
1-0 ;040 025
1739
Vendor AT&T Turn E
50631
Vandor ATNENSSIRVlCE5
I
1t t) 1Dlc
GMFFITI PFNI C',11 LINE
'(11 225 301,5271
615000
Vendor ATHENS SERVICES Total
615040
V,Nd.r HANKOFANTRICANT
&SA
x,110611LC011
TRAMI AND ffFIiNG
12,,105 -5435
'&C10
EYPENSE /SUPPLIES
ln1
01, 1 06 11/1014
TRAVII AT) -0FLTINS
101- 11.05 -5435
WE CO
flPENSE /101PLI`1
ASJd'
OC,I Ch 11 1]014
III ANDMFF-IN7,
10111053435
7851$
FXPENSENUPPLIES
11432
0S /12 06/11/2014
TREE LWIO MEETI NG
101- 11055435
78S 3y
EXVENSEi LIPPLIES
°5751
)(61.'014
TRAV EL A N D M FETeNG
101 -1115 -5435
785.19
EXPENSE %SUPPLIES
F54.'
C1117 IN, I /'_J L4
TRAVEL ANC MUTING
i0l - 11115435
11330
E%PENSF /SUPPLES
F _
III I I JC 11 201 4
TAAVFI 4'111 MFETINE5
103 11 ,C 5435
15350
EAPENSb Si PPUES
"I 3[
] 11' 11, 1 1014
rM,irl LL )14EFTING
111- 1105 -5435
1.157110
1114NSP /SLPPLI,1
4H'
t [ l '014
1WV> Y,L MFFTINS
1011115 -5435
5749
EXPE1,111 11aICE
Pin i'
]1_111(`014
TnEl Ff ANDMEETIl,
101- 12055435
27»4
P1NSE /SUPPIIEs
11 iWon,
iRAVFL AN';EFTINC
1012` -54iU
523N,
hENSF /SJYPI I1n
;431
1 1 1, 111'(114
TRAIFI 11 )I. "I
ill - lilDIES
'.IN"I
ExPENSE /SUPPLIES
r,.._
011 V "I'll -lll
T RA1p 4NDPAFETIYG
t03 s155605
]0.01
... _.._' °UI'I "_Ifs
..,
l L 1X11/1014
1 El, fI ND Will 4G
I'll :x05605
50000
11' ICI ' JES
+>-
Y, 1I II 1 '014
1HAYEI EN `1d FETING
101- 20160
3098
E,CIENSE,11"'P, III
I O+II", 1
111119N1M1 EF TING
JOT 301CC4UU
- 111 _Do
EXPENSE /SJPPtIES
8 I) Or, D1014
TMVII ARO YIEf IT,
131 1010 -5605
7P 3S
E$PENJE/SUPPGES
Sn-
l OC 1i '011
Tr'AVC D WFTING
1,': 4011 5630
380 So
E1, PEI. 1 11 0 ",1:ES
,_
, 2,61 n
TRAM 'v FIFTIN6
Cal 4o1 -SiDC,
324.78
ExceNSE /ulPVUeS
?Ni1
1 117E 11 14
:RmE A rDx9IE'ING
11 -004057;1)
1,075,00
:YVENSE /SUPPLIES
.,_
0 ] 01 11/2014
TR:NFI ANn'JCEI'NG
1, b. 1395
.Clr _.
EYPHJSE: -FILE,
CRY expense Approval Report 41430
Real Dates'. 6 /30/2014 - 5/30)2014 Payment Dates:
7/3 /2014
- 7/16/2014
PaymentN
—ber Paypble None,,
Deacrlpter �PaYable)
�NOne) Account NUmDer
Amount
E54 12
05 /1 r,1 fir
T11, LM1DML 1...
CEP ENTESCP' LIES
Vendor BANK OE AMERICA NT &SA
Totai:
10,181.66
Vendor:
BEACON MEDIA, INC.
E54tiS
W313O
LFGA 1D.CHTUIHC
45169
A 34_.
- GAraOAEPTKIIIG
� It6 A =5
_T
Vendor BEACON MEDIA, INC
Total'.
672.00
Vendor,
BISHOP COMPANY
4 Al, I
S /N2
DE PI 4E PLIES
lul r3
-.
Vendor BISHOP COMPANY
Total,
242.69
Vendor;
BROTHERS AWARDS &TROPHIES
tidrO
153
DEPT SGI'PIITS
LL Iuox 'b3)
Vendor BROTHERS AWARDS& TROPHIES
Totals
147A8
Vendor.
BURKE, WILLIAMS &SORENSEN, LOP
ri54'1
1)8 ]69
H(,A if r 'M.M2014
111,) )2w
,`61L bC
85411
178260
LEE AI TEL "A ZO14
101 is 1' ..T
II I
Vendor BURBE, WILLIAMS & SORE NSEN, LEE
Total'.
15.782 00
Vendor
CA SHOPPING CART RETREIVAL CORP. INC.
45412
150004
$HOPP N r -APT MnRCH 201
_ 0 —
.....w
n'S472
150712
SI'OEPIIG-..RI 14PRIL2014
J o _r_
.. UQ
854'2
51505
SHOPFIN R !,521'2034
I' A " <I
rj,.
Vendor CA SHOPPING CART RETREIVAL CORP. INC
Total'.
YbILO0
Vendor
CPL -AM WATER COMPANYC /O
A,,
IT, :013
_. '_C
.r > ...
>.
Vendor CAL -AM WATER COMPANY C /O
T11,11
RoF
Vendor'.
CATERING BY HERACH & ARA
s4
20,1,Ll
SUPPI Fr rAFEIIIEiR /$
5- IT
X1.13
IAPA EiOGEE
Vendor CATERING BV HfRACfI &ARA
Total.
1,690 -88
Vendor
CEG ENGINEERING INC.
45175
ll028
-11i Illf ',,.'PSNG F:
3O1olt. :.,
,1. L.
PARI;ING LOT LIGIrTING
8541,
10632
CONI `aMOPK
11 You, S22S
�....
BASRETBTLL COURT LINLIH
8548
10633
C1111111( rs1CTCRC
.1 o " J2S
`S
INTERfOR LIGHTING
Vendor COG ENGINEERING INC.
Total.
9,925.00
Vendor
CH ENGINEERS, INC
&5476
1 tiff 20re
RCRL EIPANSION
r,S
r' % /'C'
SE -,
9'2013Q4/MAY2014
CON I Elf I r. I CIA 12014
3 1 Jc -,E-
Verde, CET ENGINEERS, INCTf!,Il
5,255.00
Vendor
CEM CONSTRUCTION CORPORATION
S54 77
201433
PRO( fir" Ifir
1 +U, "'21
13 1 !ti]
Vendor CEM CONSTRUCTION CORPORATION
Total'.
5,000.00
Ventlor',
CINTAS
IUPB
D.,351211H
DS VI lE>IIES
I Le(�
1 -LU
Vendor ONTAS
Total.
66.00
Vendors
CORELOGIC SOLUTIONS L-C.
'sf ,
ET 'or S4
•.9!/1. +1.1 R 1 ., i._
a .,,.
IT I
Vendor CORELOGIC SOLUTIONS LL(.
Total.
225.00
Vendor
D & D SERVICES, INC.
8SEBe
5_.,+
IN: 1,T 'N "RO 11 NE '011
(,' 1)u _
.,. .,
Ventlor O & O SERVICES, INC.
Torah.
265 00
Vendor:
DATAQUiCK INFORMATION 5YS INC.
35481
Bt '1025b9
DEPTSUPPIIES
J is 5 ,
City expense Approval Report p 14 -30
Post Dates'. 6 /30/2014 - 6/30/2014 Payment Dates J /3/2014
- 7/16/2014
Payment Number Payable Number
Description (Payable)
(None) Account Front
Amount
.r +b_ 3.695
^EPRI : IFS
12 ID 5G05
13S TO
Ventlor DATAOUICK INFORMATION SYS INC Total
375.00
Vendor DoC ELECTfit( SUPPLY, INC.
aAN2 P "'21"
JlI,fll LI -MI NalUl
1J Or"
361'1
Vendor DDC ELECTRIC SUPPLY, INC. Total'.
36.10
Vendor - DICK OF JUSTICE BUREAU OF CRIMINAL
434]5
F'ECI VI L Es_r',SE
1(113301,50
3U,It
IF3 _4415
rRJI I 11t, Ix' h5C
101 TS, 5-it)
11300
Vendor DEPT OF JUSTICE BUREAU OF C RIM INA L Y.I,J
443.00
Vender DUNN -ED W ARDS CORPORATION
I'll,] I J1 "NOT as
',J)PLI CtiGARUEV PARKGYPA
311 (01)5 53 1)5
1 J22LC
'5454 "32200)51
"CN I IS,U,R, J, PAPK 6yL!
310 1 (005395
,113.14
nSa?u J 1201)48
SIIPP[Crt G "R,F, 1.JU<Gy1
301- 6005 -5395
JOE', 64
65444 _ 3rNh23
SUPPLIES,`,FIJ EV PARK GYM
30160055395
356.36
2J: %2D1.a9L
DEPTSJPPI JCS
2II 010 -5605
30.23
Ventlor DUNN -ED WARDS CORPORATION Total:
5,590.29
Vendor EC CONSTRUCTION
,54tl5 51PMle.'
LKJY T ,P 11"InITxS
3)1 20310
10,11 11
Z54yE PldrzS
301 to(Tr 395
214 ]S / .A
Vendor EC CONSTRUCTION Total'.
204,019.65
Vendor. ELIE FARAH. INC
-014
UJ'11 1 /61"1!0]4
L 1 ; }L r1ar
1 '^.UO
Vendor IF IF FARAH, INC Total:
1,500.00
,I dea [1.11 RIBS IF
1012,
1U140405]lb
sx.. 00
Ventlor ERNIE NIOSSR. TaaL
935.00
Ventlor_ FREDDIE MACS, INC.
r,1". 345303
11 HIT I MAIN]; JNIIIPit,
101 IWO5330
25.00
Vendor FREDDIE MACS, INC. Total:
75.00
Venal G/M BUSINESS INTERIORS
,T'r I L/n' -I"
'CrC Jr_1 ( itHtLICA
30160055395
1867dat
1.439 ")J(9] IN
CON] a C TV( RJPL VdP
311 00036395
(4,490 t2
Vendor G/M BUSINESS INTERIORS Total:
83,168.83
Vendor GALLS AN ARAMARK COMPANY
"rn JLl ,, ID1411,
DEPT .],11025
Ol 0o) 51,05
In 100
Vendor GALLS AN ARAMARK COMPANY Total
159.00
Vend Or: GERARDOA. MOTA
N 9491 flat 2014
ACIFAI F `T SUPPLIES
I'll 9'I C ,-05
'3.2'.
x5491 JLNF2(' 14
KCI M b'D I 1511 P I I I FS
101 I 1S 11 341,
-,,. )1023014
ILL PT >1,111J
to) 44t5 -5345
Vendor GERAHDO A. MOTA Total:
73.96
Vendor GLORIAMOII£DA
SCI -C ,V1F 2011
(ILL P LET RE MM /JUNt LOT
101 112554' -0
150 01)
Vendor GLORIA MOLE Son Total:
150.00
Vendor GOIDEN STATE WATER CO.
..
11DU 1S -P SE
t 103-'1110
0,666.93
3E lv; 0 ._.
UTIa ^S VCL
UJI art 55310
189.35
Vendor GOLDEN STATE WATER CO. Total:
6,856.28
Vendor GUL t ....... mC
_n -s4 2,_41_d_0
1;ITL)1l
1L,w5835
;02'5
Vendor Go Print SYZtamz, Inc Total
3.034.55
Vendor: HAROLD 5 FLY SHOP
3 -i— T"
LO 11105605
29'_d
+� ,34515
<y5
101 - 3010 -560,
RL ifi
Vendor HAROLO'S KEY SHOP Total:
114.72
City expense Approval Report 9 1430
Post Dates- 6/30/2014 - 6/36/2014 Payment Oates: 7/3/2014
- 7/16/2014
Payment Number Payable Number
Descumum(Payable)
NOne) Account Number
Amount
Verde, HOME DEPOTCREDIT SERVICE
8S496 806764
HAdD +n.RE LUPPI'T5
> l Llo -'.n05
41.
85490 034EJ°
H IcIV LIT .>DPPIES
1,1' _.,
+ � -1
85496 9063250
HARD ',I IT" :F,
'0 I(,
..,
RS 19, ,24T_66
HARD ,l uES
2 ,c.c
_..
85496 74oL89R
HARDT VU Lijs I lf5
W"
85496 SbS]S1
1111: V';ULPLCE
I b1E ' 13
1 ?.
t, 41" ]592'_]4
11npn PI a I I - TIIIL
8549E w41ea
11PE 'PE .a TI
�.
...
x5496 2,9581
11 11 E _.
.. ..
`.:,
85496 11 ...
I , _ ..
...
,F '1. 4-
RL , L I
-. .
O 2oi
b'.0`D
..., -CIE,
,5496 40; 1!
1,111 ,, , C,
35.196 01TLOri
11"PL IE.I I TIES
Ri496 14R?6
UAPDN fL.P ^LIE`_
I'1. 111
1_ {i
HS40o '241303
HARD)4 FIT p i I'l Ill
A549G 4, ..er
AP- T1 A 1, f[r
85496 `bti0
1ARC ,A'E 5 If URS
, -=
4 T
854on ?021631
IL, [CN R ,'PIIES
__c.
is '.,a
E549G 15952'3'_
IIARr,I 1RfSUPPLIES
1 , .,,
ir0
85496 3 X0390
HARD ARECUI'14a
101 1 0'085
.. s
Vendor HOME DEPOT CREDIT SERVICE Total'.
2 She 54
Vendor: IMPACT SCIENCES INC.
85433 Ib)3.1:A
FdOF ,. t, 14 f, 108 V d24
A543] ]Y 34jA
PROs C"I".T 16APu:71
, , 1i.5
r LJ45i
Vendor IMPACT SCIENCES INC. total.
2.89513
Vendor: IRON MOUNTAIN
8543] K'1114o22
RECGI:iTORAGE
IT ILIP LC,
Vendar IRON MOUNTAIN TOUL
694_14
V,Pdo, IBJ PIPE &SUPPLY CO.
85498 21146
111 E,l2111T
1 1
Vendor JRI PIPE & SUPPLY CO. Total.
35 11
Vendor. JG QUALM PRINTING
35499 f 7o4
PRINTING 5L 1 to
1C I1 5:10
Venda r JG Cel11Y PC UP N G T 11 IT
3S]41
Vendor'. JHM SUPPLY LANDSCAPE AND IRRIGATION INC_
FSSUO 410522
DEPT �, fPLILS
], r.
:3110
A5500 4 'III Sa
LEP1 SH "Pi Is,
1] 030 �.
85500 410,13
DEL T ji PPLIT'
''LL T,
-.
o55,0 120 lu
D,L: ,LIPULS
95501) 4L'08A
UTP`SUM T,
,.,T
.. ...
Y1600 4R«C1
DL P"S,. rLES
nl ., I _.
Vend oNH M SUPPLY 1A N 05CA P E A N D I RRIGATION I N C. Tara'
59ZT2
Vendor, KELLY PAPER COMPANY
d"501 aoz'6bii
OrrT S Il PPU E<
, c
:8b,
Vendor KELLY PAPER COMPANY Talal.
28.58
Vendor. KORRECT IMAGING
85503 "L.
I ?EP I TLav JE3
111
Vendor KORRECT IMAGING Tota, '.
338.82
Vendor: K51
Ti 1IUS1 12
POOL 1.11iraT, Rd-
iLl 1,11 L�4
J,. .
83502 Sllsl,
POOI I;,
W 401.'p`
85SO `IDi920
TOOIL,II11 IT IA,,- 'T 41
rL 5
-
.,,.. ., i`�J:.S
..n ,1, h c _
..r
r ,._
City expense Apprpval Resort 41430
Post Dates. 6 /30 /2014- 6/30/2014 Payment Dates: 7/3 /2014-
7/16/2014
Payment IT be,
Payable Number
D- ra,lolo Payable)
(None) Accolyd Number
Amount
5502
1115X931
POOL Ill, Ol TLASHZONE
1014015 -5345
iTsIsr
Vendor KSl Total r
2,935_08
Vendo, '. LINCOLN AQUATICS
..,
J2Ri6
Jfllt l''"U".I'll
101401,5,51
59 §55
Vendor LINCOLN AQUATICS TaP I.
999.55
Verde LUCIEN l BLANC
,rtD6
S4TOI
IONTRACT SVC /APRII Pd %,Y
T13 ">>__5
2875(1
2034
-no4
ra006
CCis IH Il1E2t14
L ., ,. ._.!,
1 IT
Vendor LUCIEN LE BLANC Totes
4,575.00
Vendor'. MARGARET (LACK
.Is'
L0141n
L41L[ o Ildf l4iE.014
111111_335
�. 1:.90
Vendor MARGARET CLARK Total'.
275 -N0
Vendoo MARY 5INTERIORS
I, IT',PP.:1
10140255820
115JS.14
Vendor Be ARY'5 INTERIORS Total
11,509.74
Vendor: MICHELLE RAMIREZ
9.btt2
.: !OlA
CELL 1HLtJE PELiL M' -A1
lot 13 r 542Q
149.
Vendor MICHELLE RAMIREZTOtaI'.
5391
Vendor MORRISON HEALTH
"RE INC,
r —r
14r20145300II "c
SR LLNCH PRLGBAM /_9NC
101POO5SC0
2,30580
2614
:9
1,34',20145300126
SR LUNCH PR JBRAM /TUNE
( Vr5 -5220
3,45870
Leis
Vendor MORRISON HEALTH CARE INC. Total'.
5.764.50
Vendor DPPICE DEPOT INC.
li35001
DIET SUPPITS
.. 11OF5,01,
33.64
. ._,.
13611 18-001
DEPT SUPPLIES
;0111055605
2855
,.�..
C596 T }001
DFPi WCI'IIl
ill 5iill 1605
_e.•.
�. .o
O 11JW01
PC - TLIriIf'
tt _JSSc05
1869
I)bai0101
DPISL 'LIES
101 5110 1605
r01.4:
r15'J;sG
CEPTSUPPLICS
10140255605
58 ]8
1 8 `As1
DEPT IIJ'PI IH
11 005 -5605
6595
aY.111
,wSU@i
Or PI SUPPLIES
111 R S605
11254
..
�J96N1
IFPTtiPPUES
01 755605
196
001
OEPI JI'PIIES
Olt 55605
3.10 05
Vendor OFFICE DEPOT INC, Total'.
1,811.17
Vendor_ CARS
n 5L1
c4112
ACMI 1 11 I ik", 01
I 1 2 J
"'U sr,
lnKIL F < r'n T✓I'
ill 3255545
31677
2'i
Vendor PARS Pool:
3,219.12
Vandon PEOPLE FOP PCOCLE
._
JJnE mla
FLOD L RL uflPkl JLNL 2014
1 cs57o5
8" so
Vendor PEOPLE FOR PEOPLE Total:
837.00
Vendor PITNEY BOWES INC
rr.13,
PO4 AGE
10113bd6G5
'_1.21
Vendor PITNEY BOWES INC Total
227.27
VendOO PRISCILLA VALIADARES
699 /6
UNCV, MLD AP CHLC141LV 9
LOT 1305 5940
162.00
Vendor PRISCI LIA VALLAOAR ES ToUll
162.00
Ventlor: PUBLIC EMPLOYEES"
4S4e4
001014325191
2EPl— ME NT PERU IT
10113255545
502.61
f_,AFGEr,LONEI I
Vendor PUBLIC EMPLOYEES Petal:
502.64
Dry expi APPrmedI Imi n 14 3O
Post DFt- 6/10/2011 - 6/30/2034 PaymHm Date -: 1/3/2014 -
]/16/2014
Payment
Number Payable Number
Delcrlptem Payable)
Sri AS until Number
Amount
Vend, '.
QUALITY IMAGING SUPPLIES
85515
39tt3
DEPT SUPPUSS
4005 L,
v
Vendor QUALITY IMAGING SUPPLIES T1 Cal
223.27
Vendor:
RAMCO
Vendor RAMCO TmaP.
203.00
Ventlor.
RICOH AMERICAS CORPORATION
I'FTOOO16R4
S161028r
OEPTSJ ±'11,1
151- 13J596O5
42 >'
Ventlor RICOH AMERICAS CORPORATION T,UFI
418 `13
Vendor:
RICOH BUSINESS SOLUTIONS
DFT00i
501
1 Fn < iIFI .',e5
1/1
Vendor RICOH BUSINESS SOLUTIONS Tura!
2,06941
Vendor:
S &5 WORLDWIDE
85517
3_517x'
UFPI rJPPUFL
1 4 I -11
...n
9v 5r
DEPTSUP'LLS
11 ',i-OJ
'1 7
114505:
OFFTe 11 L O {5
- , -fl,
117u
Venmr 55S WORLDWIDE TIItal.
687.87
Vendor'.
SANOR0.ARMENTA
8564
JrFTil4
t aJ. r. .,.UU ...
Ifc 1_ -.
[p iT9
Vendor SANDRA ARMENTA Total.
1SOAO
Vendor:
SANTA ANITA FAMILY SERVICE
35513
I1JNE2514
COOU r-1,S,IJUPIE I UI4
'-1 J T .3
„_4
Vendor SANTA ANITA FAMILY SERVICE Total-
403.34
Vendor:
5HOETERIA
fl55O4
81130
Jrlu, PI^ IF Pl11ASF
a ,r
Y 15
Vendor SHOETERIA Total
1_398.09
Vendor
SKY BLUEPRINT 8 SUPPLIES INC.
35519
P02031N Do0u,
BUSINESS CARDS
i "r1 -5
41`
Vendor SKY BLUEPRINT IS SUPPLIES INC 1,,l'
38.15
Vendor.
SOCALGASCO
85520
w ,s zO14
UTtLm SFm I F
ill To > .3
H61.1i
855zU
0I 1s -_'OL4
UTIIT' SE,; ICI
iii 4U10 r.,1
IS IT
Vendor 50 CAL GAS CO 71111-
1.504.35
Vendor:
SO CALIF. EDISON CO
85521
SIFTS, FIT UGHT -'JOT
STPEE'LUH SaIJJY
2 IF )ri-- 5
......
£5522
e' it, SON
111111 1ILL,",
1
w
8552'
J e 11- 'D14
Ui kl I nv ICE
U F11 ,-
VendorSO. Cot 11 EDISON CO T otal'.
42,S73.58
Vendor.
SOUTHERN CALIFORNIA HOUSING RIGHTS CENT( R
35613
NhFClI"Oil
HOLRP ItHIrITRCH
CAA
,Fr,
T4 pi, 2J
it Sill it i,11 , ,F..L3p14
..
t5123
er'Ci.1
PGJ L, a I'll 1 , of ., 911
oF, ..
..
35523
IJf.r ]tn
,
-. l !:
A
Vendor
SOUTHERN CALIFORNIA HDUSING RIGHTS CENTER Total.
5 2S9 AS
Vendor
SOUTIDAND TRANSIT INC
959'_d
FIT JON 14
CON IY ,- ,IUNF_C14
) 4-:D
_
85524
nF 1 1L;G14
COI:T14T S,C, UNE 2OH
I 15- 3040 -54:1
IS 154.5
85524
IMIJJN11
_UT Hot I_.,.LINE 2014
( .. ..v
2 ,-
4--_.
FIT JJN to
'01JTIA(Tr ' JSE2O 4
)
�i
Vendor SOUTHLAND TRANSIT INC To,,'
82.11882
Ventlo,
SPARKLETFS
85525
1 1Ln5oOn'_61L
LTIU` FLR.C'
Fill' li5
=_
85525
Y511;98O12b14
OTILITYSERVIC£
0
3`_$35
4 3 =%9070214
UTILITY SEFV'ICE
=05
IL535
42 Iii; I,"I
IJTILTS SETS :CL
c
City expense Approval Report p 14-30
Post Det, 6/30/2014 - 6/30/2014 Payment Dates:2 /3/2014-
7/16/2014
Payneent Number Pay. ble NUmher
De ... O on Payable
NOrref ACmunt Number
Amount
-� 02 +Ia
UtiL I. 1ReISL
111 )51.15
1.40
UTHT,IFPHl
111140155605
82:13
Vendor SPARRIETFS Total'.
iA6M
Vendor: SPRINT
1 ^'SIr I' .U9
Unll r t. C-
101 1 ,T1 _
36624U
Vendor SPRINT Total:
1,567.40
Vendor STAR MAINTENANCE SUPPLY
l °sr TOM I(
IANU OVnI 41P .:ES
101 - SCS05605
2.461:0
Vendor STAR MAINTENANCE SUPPLY Total'.
2,446.95
Vendor. STATE CONTROLLER '5 OFFICE
MINI III STPE E
2011325 -5299
l -9328
IF POT IiFY2012 li
Vendor STATE CONTROLLER'S OFFICE Total
1,793.28
Vendor. SU TAN
h:29 11NE2o14'1
CELLPH NL PEL,'Tine, 201
10113255420
104 V,
Vendor SU TANTOta1'.
104.15
Vendor: TRUGREEN IANDCARE LLC
5 {i rU u'643
LANG E .0 It Il —,201=
OL 30,Iel 5330
m.b" D
"c. ':0%043
LANDSCI r EesINT :AV. -en-
201304C T r 10
9'5'_.511
Ti63U : H9`_31
LeNDIC,,P1 ItirlIef,L11120
1013030 »30
9.$52.50
110 39531
LAND I Al" MIT, 'Md) '0I
'OJ 309011330
; S�2.In
VYTdor TRUGREEN LANDCARE LLC Total:
39,41D_00
Ventlor. ll.S HEALTH WORKS MEDICAL GROUP PC
„tix1 "Y32XA
RCCPL INPI1PEPlA
I 3U 5L50
;I1SO
RECR IN 11 IhSL
10111105550
'3.00
Vendor U.S HEALTHWORKS MEDICAL GROUP P.CTotal:
446.00
Vendor. VINAENGRAVINCr &T'ROPHIES
-_ACL£
101 110,IA35
32156
Vendor VINA ENGRAVING &TROPHIES Total
321.55
Vendor WEST I ITE SUPPLY COMPANY, INC.
,» 314331
I, PILI - 11, -., INIP
301 1,00t 132°
I' L34
�..? ,10910 -S
HA?AFrC ) lIrl1td1
100 L "11535
91'.13
,., 31±000
SUP -It 111 [ Ihip
301 buds 1, 95
1 ,Db041
Vendor WEST LRE SUPPLY COMPANY, INC. Total'.
2,151.93
Vendor WILLDAN ASSOCIATES
22109'4
PPOF MAY2014
30L- 600 5225
3 17500
.3. ,1rSS0
PFOr IA UNE 2014
3010005 -5125
1.430.60
Vendor W ILLDAN ASSOCIATES total:
4,505.00
Vendor'. WILLIAM AIARCON
81»13 :: 1014 /A
CLLL I IONF REIClB /MAY 201
Is! 1325 5420
150.00
Vendor W ILUAM ALARCON Total:
150.00
GrandTotal ' - - --
591
City expense Approval Report 914 -30
Post oacee: 6/30 /2014- 6/30/2034 Payment oat es n/3 /2014 -7/16 /zeta
Report Summary
Fund Summary
Food
Evpense Amount
Payment Amount
10 i„ w
tt, 1,
Jl "' v., as
-4 12
2- ,, 12
s I »..onA
3s 1);)'S
P 3_'S
.,- POponoonc
_, _,r._„
145 Sicst Upll ole:nu
IS v,
11 is
,o- COminurgr Ipnanla
nar,sl
o'
c1A.T2
27J APNII IUmI
:. -n
-
N ( 111711 1, I'll
„_t j :
s2 1) 11
1, Tr uI o S, ency
i M h4
..vi
Grand Talal_
599,03911
59sum) 21
Account Summary
Acc um Nm Ler
AwountName
E,--Am rut
Payment Amormt
101111° -5435
16 nae >
5 ; it
»2 %11
1)1 1 ^.,5605
our,
._.1_
,-
i 116 -5450
1 my,
t04 11)
21)4 ,o
l 1115 56,S
340,05
310.15
;o) -1311 -5205
,11
15 "0 to
1 ,.50.50
101 120, `1435
r, rbnps
J1 _4J
X31.40
1011X5 -5940
til -dour—
,. -_
_.SO
II 19165550
PSULIIO -P'
11111315 -56-5
General ss.aPlles
c11]9
c19 8!
loi- 135542o
TS1,1 nu
'26453
'. ?6d.5N
101- li]5.551
:alma,,"t"i,
It21.71
c_.,s
101 1125 -5`.99
uth p .,tied ;crwcc
7 54.14
'34.11
101 -. 5 -5605
r ,IpPp =s
26-29'_
,. ,_
101 L_'s 111,
-, _
l 1011, -529`
Oi Y r ii, I- ona1.1 S
L 1 01 : , it,
..
_,1211.Sot
p, "'Mi
J
..,.
..
WI _ I o.,
1 1
It .1
[ -`
, dirr C,
ll .'o r, ,.
ulw It
r1l I
q0
4S) S,,,t
hOlrv„
PO
1 -1(, 5.1
0 1 ). I ill I,. rel„ah
- 51 l)
1) ...0
[ 1 .11)1i
I .
IO.oU
..
101 3.,1° t ]
it i 111
...
111 30 3 5l',,
UnAonn :,
1 t,n
S �,l
101 ,05 5209
1,h- P M—,1,, I Cith
201 ,1)
291 01)
I .30li -5340
r opav &maul
,_31
.I,,
J,,, 3015 -51ms
;uPPh
1s NS
14519
10130P11S515
.m,n•u,l
,,
-2,
tC1 i °;0 -5205
:,no I, ,
1 "ht
e, (a
,01 303/5310
VS1.1
67'.20
, -,
)110305315
N u,,1 Jas
+111
1671]
101 Y to 1310
S umo)
1 "05.1`1)
l "' i5.G1)
I I I 1u3C 5605
11 1 1 1, PJ c'.
3 1 :1
i44 ..
111 3 ;' 11_2.,
4 ,-r
J .�
013 3Se05
( -,C1
is
s...,
t 1"'0`1 711,5
,, 11,
2
14 -'0111
S [ ,I J "qulpmcnl
1L ?Y.
1 46
,A,5635
n1 r,1
lt�I
•,_
111,1_.—
a ..
_s,
1_111.
101 SSIs I 111_1
Ilt, I, 31.1uip n e 1,
FJSJ
,
City expense Approval Pepon 114 -36
Poet Dates:6 /40 /2014- 6/30/2014 Payment Datet 7/3/2014 - 7/16/2014
Account Summary
Account Number
Arcount Name
Evpewe Ammmt
Payment AmomE
0. -1015 5_ °l0
Water
Y89 35
189.35
10110156315
NaWralIn5
idN lB
64318
101'1015534{
P [mane
22
'223951
l IL155W5
Gc,ljrdl 'Lli s
1,051Ol
,05 0'_
101 -4015 SC'5
we I Ili n,
99955
99955
.30'051305
c C,I tulle¢
1306'+
111165
:40 5005
r5 I �cliI
3S
58 ]8
VI `0175 -5510
IA t c s v c4u rnncnt
11 1
11.50914
1 40 —ll",
s o.�.raal
u5 ^0
2305.80
L' Illy ,' - -s;l,
nr, e.enf
4/5406
ie -G,
tOS 4545
e. on Le -,
28,A
289.51
I r, +,l.
.,,
,11,11
i 1 ,. SOS
c I I c"!
111 111,5
1521:&
,j! 51 - ...
i I1,11, ..
80142
1'0x2
1 0" ,1111
�.5r
Or dezeiou.ai /trvr
i'I 9 ;.2N
I. 1111
']ll
PI 1,
1.14x.05
] 1 :
...IiGSD.;
.11,1 coal,[
11M112
19sl112
2111 s0315GOS
1p,
21192
211x1
)r, Iu0tl4o0
Benue
2546.50
L1,4, 111
1,',4064/0
Iibun su .;css
48.156.25
18.I,,._II
'N 0-0 -4460
Fare box revenue
56250
- $62.50
22o-304054!0
pljIil ,wrvilec
37.1,167
31.101.51
110 1040 172,
C ,pc,; subsidy
1 -!.l'1
171)
x55299
u1 n
e ..�ua ._20
7 ,650Dc
2,650.00
01C 5305
.neity
30wnvb
30,65695
2,1 `9,53?0
ctr l yhtlllp malnl ena
1. 1 .
36.14
J t`l 5235
1 : CA",
ib11,1100
10.000.00
] IN ° 51505
( _ cuppllet
70.00
10.00
10 ,j 1.]05
f -.,
C4p(LO2
641002
1[1 j, ...
1, c,tnpulor)
1.10
1153.;0
:'uppi"1
'05.09
105.00
P l t I x1317 Paaable
10 ;3158
10 /32.88
jj) 13 o 115
.
24.o85AC
-A 185. 00
I'll
ti, Aj," anic.
361,553 I
CO —17 44
175 lzl3
I n.
5 ,. ..
3509.55
1 -"
! eN
1211 Ge
3.1141,4
GrantlTolet
598,039.21
598,039.21
Project Account Summary
Project Account Key
Expense Amo:mt
PaymentAmount
"NUne'"
303 90] 46
1_03,311 1,
1100, L S l
11,,11.
40310
l ?.00
83700
S,D11"
1.249.{.1
110T.`9'1
} 0(Il 9
3 , 63.13
11) 3,999
1,690,88
1"'10188
11044 -99'7
,c5 3S0
36,53,,07
11423199
3.509.55
3,50955
12021 5'19
900.00
500.00
1I io 1 •19`1
2.121.64
1125.,4
1.130: 999
y]344
81124
:4ly)+ 999
3453.10
1,=168/0
16001 -999
1 „3i 39
1,7]5 I9
11300'_.999
9x6.19
935.19
o )'� dP9
u233C
10.'9.30
1co04 9�1
/3s a
1651 r1
IuemS
5,000117
City expente Approval Report 414 -30
11,11t A¢C —ll ltey
LV 301
0,30E
IPi
301
012459
411' '01
4lc'.? l00
15a6d lJ5
Project Account Summary
post lJit, 6 /30/2014 - 6(30/2034 veyn,ent oats /312014- ]/16/2014
Expe. .Amount Al ,,..It
u�1 n•
i.l,J3 L.34
n1,L:4
2146.1
iW)3G
OC
133C.01)
00
5D0
G—d Total. 598,039.21
598.039.21