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CC - 2014-52 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2014-52 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 28, 2014 2014-2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,524,303.67 NUMBERED 86508 TIIROUGH 86665 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS,THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS TILE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE IIEREBY ALLOWED IN Tr IF AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availabi 'ty o nds for pay s ent thereof. . , CAROLYN CHU JE✓ ALLRED ACTING FINANCE DIRECTOR CITY MANAGER PASSED.APPROVED AND ADOPTED TIIIS 28TH OF OCTOBER, 2014. kM ALLAV WIL I M LARCON MAYOR ATTESTSLra,\\./� ORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY City expense Approval Report # 13-52 / I City of Rosemead, CA By Vendor Name ,u Payment Dates 10/9/2014 - 10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor A.Y.NURSERY INC. 86537 81597 TREE MAINT/TREE IN LIEU 101-3030-5335 2,583.30 Vendor A.Y.NURSERY INC.Total: Z583.30 Vendor:ADREA IIMINEZ 86538 2002638.003 CLASS REFUND 101-4020-4305 21.00 Vendor ADREA AMINE/Total', 21.00 Vendor:AGRONATURAL SCIENCES 86539 608 TREE MAINT 201-3030-5335 1,758.66 Vendor AGRONATURAL SCIENCES Total: 1,758.66 Vendor:ALEJANOM FERNANDEZ 86540 2002654003 CLASS REFUND 101-4020-4305 30.00 Vendor ALEJANORA FERNANDEZ Total: 3000 Vendor:ALICE AGUILAR 86541 2447FAC FACILITY USE REFUND 615-24005 300.00 Vendor ALICE AGUILAR Total: 300.00 Vendor:ALL CITY MANAGEMENT SERVICES 86542 36662 CROSSING GUARDS 09/28- 101-2025-5575 6028.80 10/11/2014 Vendor ALL CITY MANAGEMENT SERVICES Total: 6,078.80 Vendor:AMY QUANG 86543 2000289.008 CLASS REFUND 101-4015-4320 30.00 Vendor AMY QUANG Total: 3000 Vendor:ANDREW LAllARETTO 86508 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 535.72 PREM/NOVEMBER 2014 Vendor ANDREW IAZSARETTO Total: 535.72 Vendor:ANGEL OVIKIAN 86544 2571FAC FACILITY USE REFUND 61524095 50.00 Vendor ANGEL OVIKIAN Total: 50.00 Vendor:ANTONIA MORROW 86509 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 208.36 PREM/NOVEMBER 2014 Vendor ANTONIA MORROW Total: 208.36 Vendor:APRIL BUSTAMANTE 86545 2588FAC FACILITY USE REFUND 615-24005 50.w Vendor APRIL BUSTAMANTE Total: 50.00 Vendor:AT&T 86546 10-22-2014 UTILITY SERVICE 220-3040-5725 37.22 Vendor AT&T Total: 3).2) Vendor:ATHENS SERVICES 86547 6V000000110814/SEPT STREET SWEEP/SEPT 2014 201-3010-5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 Vendor:AWC COMMERCIAL WINDOW COVERINS 86548 09-29-2014 DEP RCRC WINDOW 101-4025-5820 1,800.41 COVERING/DEPOSIT Vendor AWC COMMERCIAL WINDOW COVERINS Total: 1,800.41 Vendor:BANK OF SACRAMENTO 86549 10201-001/PMTtt8 RETENTION/ESCROW 1070100 301-20310 7,209.49 Vendor BANK OF SACRAMENTO Total: 7,209.49 City expense Approval Report 413-52 Payment Oates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (NOnel Account Number Amount 86554 100000014401923/B PERS Choice 260-20150 269.63 Withholding/NOVEMBER 2014 86554 100000014401923/6 PERSChoice 315-20150 2.52 Withholding/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 101-20150 /25939 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 201-20150 79.88 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 215-20150 233.55 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 220-20150 46.99 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 225-20150 40.20 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 245-20150 338.34 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 260-20150 211.47 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 270-20150 23.48 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 301-20150 3192 Premium/NOVEMBER 2014 86554 100000014401973/C Blue Shield HMO 315-20150 50.12 Premium/NOVEMBER 2014 86554 100000014401973/D PERS Select 101-20150 745.98 Withholding/NOVEMBER 2014 86554 100000014401973/E ANTHEM HMO 10120150 49186 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/E ANTHEM HMO 225.20150 34.29 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/E ANTHEM HMO 245-20150 34.79 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/E ANTHEM HMO 260-20150 17.40 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/E ANTHEM HMO 315-20150 12.36 TRADITIONAL/NOVEMBER 2014 86554 100000014401973/F Blue Shield Netvalue 101-20150 810.79 Withholding/NOVEMBER 2014 86554 100000014401973/F Blue Shield Netvalue 201-20150 59.32 Withholding/NOVEMBER 2014 86554 100000014401973/F Blue Shield Netvalue 215-20150 59.32 Withholding/NOVEMBER 2014 86554 100000014401973/F Blue Shield Netvalue 220-20150 39.55 Withholding/NOVEMBER 2014 86554 100000014401973/F Blue Shield Netvalue 260-20150 21232 Withholding/NOVEMBER 2014 86554 100000014401923/6 PERS Select 101-20150 745.98 Withholding/NOVEMBER 2014 86554 100000014401973/H KAISER PREMIUM 101-20150 4,198.94 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/H KAISER PREMIUM 201-2D150 9111 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/H KAISER PREMIUM 215-20150 178.81 WITHHOLDING/NOVEMBER 2014 86554 100000014401973/H KAISER PREMIUM 220-20150 54.15 WITHHOLDING/NOVEMBER 2014 City expense Approval Report 413-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86555 1022-2014 UTILITY SERVICE 101-4015-5310 424.77 Vendor CAL-AM WATER COMPANY C/O Total: 7,338.48 Vendor:CAROLYN CHU 86556 SEPT 2014 CELL PHONE REIMB/SEPT 2014 101-1325-5420 67.68 Vendor CAROLYN CHU Total: 67.68 Vendor:CEI ENGINEERS,INC 86557 1/C16104 PROF SVC/MONTEBELLO BLVD 3016005-5225 4,800.00 86557 6/2014-15 CONTRACT SVC 101-3035-5225 1,650.00 86557 5/2014-15 CONTRACT SVC 301-6005-5225 4,650.00 86557 3/C16101 PROF SVC/MONTEBELLO BLVD 301-6005-5225 5,000.00 Vendor CU ENGINEERS,INC Total: 16,100.00 Vendor:CEM CONSTRUCTION CORPORATION 86558 2014-44 PROF SVC/RCRC IMP 301-6005-5395 5,000.00 86558 C15803/RET RCRC WINDOWS/DOORS/PET 301-20310 5,871.10 Vendor CEM CONSTRUCTION CORPORATION Total: 11,871.10 Vendor:CENTRAL HEALTH PLAN OF CALIFORNIA 86559 2159FAC FACILITY USE REFUND 615-24005 150.00 86559 1547FAC FACILITY USE REFUND 615-24005 500.00 86559 2084FAC FACILITY USE REFUND 615-24005 150.00 Vendor CENTRAL HEALTH PLAN OF CALIFORNIA Total: 800.00 Vendor:CHARTER COMMUNICATIONS 86560 10-22-2014 UTILITY SERVICE 101-1325-5420 65.75 Vendor CHARTER COMMUNICATIONS Total: 65.75 Vendor:CINTAS 86561 D635531225 DEPT SUPPLIES 101-1325-5605 71.50 Vendor CINTAS Total: 71.50 Vendor:CITY OF ROSEMEAD 86510 10-12-2014 NET PAYROLL/10-12-2014 901-10115 122,357.80 Vendor CITY OF ROSEMEAD Total: 122,351.80 Vendor:COLLEEN ISHIBASHI 86552 2014 COMP LOAN REIMB/COMPUTER LOAN 101-12030 700.59 Vendor COLLEEN ISHIBASHI Total: 700.59 Vendor:COMMERCIAL DOOR CO.,INC. 86563 41356 PROF SVC/GARVEY PARK GYM 301-6005-5395 9,295.00 IMP 86563 41357 PROF SVC/GARVEY PARK GYM 301-6005-5395 2067300 IMP Vendor COMMERCIAL DOOR CO.,INC.Total: 29,968.00 Vendor:COMPLETE PAPERLESS SOLUTIONS 86564 1923 COMPUTER SUPPLIES 505-1315-5840 5,414.00 Vendor COMPLETE PAPERLESS SOLUTIONS Total: 5,414.00 Vendor:CONCHITA ESCALONA 86511 NOVEMBER 2014 REIMB HEALTH 1011325-5130 470.94 PREM/NOVEMBER 2014 Vendor CONCHITA ESCALONA Total: 470.94 Vendor:CORELOGIC SOLUTIONS LLC. 85565 81298439 ASSESSMENT ROLLS/SEPT 2014 101-5105-5465 _-- 225.00 Vendor CORELOGIC SOLUTIONS LLC.Total'. 225.00 Vendor:CRIS TSAI 86566 2595FAC FACILITY USE REFUND 615-24005 50.00 Vendor CRIS TSAI Total: 50.00 Vendor:CYNTHIA IMPERIAL 86512 NOVEMBER 2014 REIMB HEALTH 101-13255130 208.36 PREM/NOVEMBER 2014 Vendor CYNTHIA IMPERIAL Total: 208.36 City expense Approval Report K 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86574 180231/A BLDG MAINT/GCC 101-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 86574 180231/A BLDG MAINT/GCC 201-3020-5380 10.50 Vendor FIREMASTER Total: 1,60E197 Vendor:FRANK G.TRIPEPI 86517 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 1,130.18 PREM/NOVEMBER 2014 Vendor FRANK G.TRIPEPI Total: 1,130.18 Vendor:GARVEY EQUIPMENT COMPANY 86575 76743 DEPT SUPPLIES 101-3015-5605 191.75 86575 76784 HARDWARE SUPPLIES 201-3030-5630 1,980.53 86575 76243 DEPT SUPPLIES 101-3030-5605 93.13 86575 76561 DEPT SUPPLIES 101-3030-5605 50.12 86575 76599 DEPT SUPPLIES 101-3030-5605 191.15 86575 76640 TREE MAINT 101-3030-5335 2.440.51 86575 76640 TREE MAINT 201-3030-5335 2,440.51 Vendor GARVEY EQUIPMENT COMPANY Total: 7,387.70 Vendor:GARY TAYLOR 86518 NOVEMBER 2014 REIMB HEALTH 1011325-5130 495.46 PREM/NOVEMBER 2014 Vendor GARY TAYLOR Total: 495.46 Vendor:GERALD VASQUEZ 86519 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 179.21 PREM/NOVEMBER 2014 Vendor GERALD VASQUEZ Total: 17911 Vendor:GLORIA MOLLEDA 86576 AUGUST 2014 CELL PHONE REIMB/AUG 2014 1011325-5420 150.00 86576 JULY 2014 CELL PHONE REIMB/JULY 2014 101-1325-5420 150.00 Vendor GLORIA MOLLEDA Total: 300.00 Vendor:GOLDEN STATE WATER CO. 86577 10-22-2014 UTILITY SERVICE 101-3030-5310 7,52x25 86577 10-22-2014 UTILITY SERVICE 101.4015-5310 190.53 Vendor GOLDEN STATE WATER CO.TOW!: 7,712.78 Vendor:GORDON TERMITE CONTROL INC. 86578 540145 PEST CONTROL/GARVEY POOL 101-3015-5299 2800 86578 540146 PEST CONTROI/RCRC 101-3015-5299 51.00 86578 540147 PEST CONTROL/GARVEY CLUB 101-3015-5299 27.00 HOUSE 86578 540149 PEST CONTROL/GCC 101-3015-5299 79.00 86578 540152 PEST CONTROL/CITY HALL 101-3015-5299 58.00 86578 540155 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 86578 540156 PEST CONTROL/RSMO PK 101-3015-5299 4100 Vendor GORDON TERMITE CONTROL INC.Total 312.00 Vendor:GRANICUS,INC. 86579 58678 CONTRACT SVC 101-1115-5385 _- 4,935.25 Vendor GRANICUS,INC.Total: 4,935.25 City expense Approval Report It 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86521 10-17-2014/457 PAYROLL WITHHOLDING/10-12- 260-20135 562.95 2014 86521 10-12-2014/457 PAYROLL WITHHOLDING/10-12- 270-20135 1500 2014 86521 10 12-2014/457 PAYROLL WITHHOLDING/10-12- 301-20135 345.56 2014 86521 10-12-2014/457 PAYROLL WITHHOLDING/10-12- 315-20135 39.62 2014 86521 10-12-2014/ADMIN PAYROLL WITHHOLDING/10-12- 101-20135 383.57 2014 86521 10-12-2014/ADMIN PAYROLL WITHHOLDING/10-12- 215-20135 95.92 2014 86521 10-12-2014/ADMIN PAYROLL WITHHOLDING/10-12- 315-20135 20.51 2014 86521 10-12-2014/LOAN PAYROLL WITHHOLDING/10-12- 101-20130 322.47 2014 86521 10-12-2014/LOAN PAYROLL WITHHOLDING/10-12- 201-20130 48.38 2014 86521 10-12-2014/LOAN PAYROLL WITHHOLDING/10-12 220-20130 32.24 2014 Vendor ICMA RETIREMENT TRUST Total: 11,430.77 Vendor ICMA RETIREMENT TRUST 86520 10-12-20141401A PAYROLL WITHHOLDING/10-12- 101-20135 2,067.59 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 201-20135 30.59 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 215-20135 39.15 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 220-20135 18.86 2014 86520 10-12 2014/401A PAYROLL WITHHOLDING/10-12- 225-20135 19.14 2014 86520 10-12 2014/401A PAYROLL WITHHOLDING/3012- 245-20135 54.79 2014 86520 10-17 2014/401A PAYROLL WITHHOLDING/10-12- 260-20135 246.28 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 270-20135 12.50 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/1O-12- 301-20135 51.75 2014 86520 10-12-2014/401A PAYROLL WITHHOLDING/10-12- 315-20135 3.53 2014 86520 10-12-2014/COUNCIL PAYROLL WITHHOLDING/10-12- 101-20135 LIMO 00 2014 Vendor ICMA RETIREMENT TRUST Total: 3,544.18 Vendor:INLAND EMPIRE STAGES 86585 42872 RECREATIONAL TRANSIT 101-4030-5715 672.00 86585 42872 RECREATIONAL TRANSIT 215-3040-5715 917.50 Vendor INLAND EMPIRE STAGES Total 1,589.50 Vendor:INTERNAL REVENUE SERVICE OFT0001742 10-122014/FICA RCA PAYMENT/10-12-2014 101-20115 13,847.16 DFT0001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 201-20115 294.90 DFT0001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 215-20115 339.82 D70001742 1012-2014/FICA RCA PAYMENT/10-12-2014 220-20115 169.50 DFT0001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 225-20115 240.14 DFT0001742 10-122014/FICA FICA PAYMENT/10-12-2014 245-20115 260.02 01T0001742 10-12-2014/F1CA FICA PAYMENT/10-12-2014 260-20115 2,06578 DE70001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 270-20115 96.82 UFT0001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 301-20115 545.20 DFT0001742 10-12-2014/FICA FICA PAYMENT/10-12-2014 315-20115 20.24 DFT0001744 10-12-2014/FIT FEDERAL TAX 101-20110 15529 09 WITHHOLDING/10-12-2014 City expense Approval Report 4 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:JIM'S PLANT TAM 86592 33027 BLDG MAINT 101-3015-5299 244.16 Vendor JIM'S PLANTTAJA Total: 244.16 Vendor:AS ENGINEERING&ASSOC. 86593 10132014-ROSEMEAD CONTRACT SVC 245-30355235 8,390.46 Vendor 115 ENGINEERING&ASSOC Total: 8,390.46 Vendor:JOAQUINA CASTANEDA 86523 NOVEMBER 2014 REIMB HEALTH 101-1325-5130 179.21 P REM/NOVEMBER 2014 Vendor JOAQUINA CASTANEDA Total: 179.21 Vendor:JOHN AU'S BODY SHOP 86594 972D2CC8 VEHICLE MAINT/UNIT/146 101-3020-5380 8371.42 Vendor JOHN AU'S BODY SHOP Total: 2,371.42 Vendor:JOSHUA GRACIEUK 86595 2541FAC FACILITY USE REFUND 615-24005 50.00 Vendor JOSHUA GRACIEUK Total: 50.00 Vendor:KELLY RAYGOZA 86596 2002679.003 CLASS REFUND 101-4020-4305 30.00 - Vendor KELLY RAYGOZA Total: 30.00 Vendor:KSI 86597 51161253 POOL MAINT/RSMD POOL 101-4015-5345 523.62 86597 51161951 POOL MAINT/RSMD POOL 101-4015-5345 463.78 86597 S1161962 POOL MAINT/RSMD POOL 101-4015-5345 75.00 Vendor KSl Total: 1061.40 0 Vendor:LA COUNTY ASSESSOR 86598 15ASRE087 MAPS 101-5105-5465 12.00 Vendor LA COUNTY ASSESSOR Total: 1200 Vendor:LA COUNTY SHERIFF DEPT 86599 150938NH CONTRACT SVC/SEPT 2014 101-2010-5480 182.96 86599 150938NH CONTRACT SVC/SEPT 2014 1012010-5515 568205.90 86599 150672NH SPECIAL EVENT/AUG 2014 101-2010-5520 8449.74 Vendor LA COUNTY SHERIFF DEPT Total: 571,838.60 Vendor:LAWRENCE MOSS&ASSOC 86600 92507 PROF SVC/SAFE ROUTES 301-6005-5225 &000.00 Vendor LAWRENCE MOSS&ASSOC Total: 3,000.00 Vendor:LONGO TOYOTA 86601 441230C VEHICLE MAINT/UNIT403 101-3020-5380 - 102.80 Vendor LONGO TOYOTA Total: 102.80 Vendor:LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 86602 1N0050542 BLDG MAINT 101-4015-5340 584.00 Vendor LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 584.00 Vendor:LUIS GRANADOS 86603 09/29-11/06/2014 CLASS INSTRUCTOR 101-4020-5505 609.00 Vendor UlS GRANADOS Total: 609.00 Vendor:LYNDA HARBERT 86604 2002664.003 CLASS REFUND 101-4020-4305 22.00 Vendor LYNDA HARBERT Total: 22.00 Vendor:MAIDA CASTILLO 86605 2598FAC FACILITY USE REFUND 615-24005 50.00 Vendor MAIDA CASTILLO TOtd1: 5000 Vendor:MARGARET CLARK 86606 SEPTEMBER 2014 CELL PHONE REIMB/SEPT 2014 101-1325-5420 150.130 Vendor MARGARET CLARK Total: 150.00 Vendor:MCMASTER-CARR 86607 14829785 DEPT SUPPLIES 101-3015-5605 152.82 City expense Approval Report 4 13-52 payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86616 1714191839 DEPT SUPPLIES 101-4010-5605 24.53 Vendor OFFICE DEPOT INC.Total: 544.34 Vendor:ORALIA AGUILAR 86617 2002649.003 CLASS REFUND 101-4020-4305 _ 20.00 Vendor ORALIA AGUILAR Total; 20.00 Vendor:P&A ADMINISTRATIVE SERVICES,INC. 86618 57640104120 FLEX SPENDING ACCOUNT 101-20170 110.80 Vendor P&A ADMINISTRATIVE SERVICES,INC.Total: 110.80 Vendor:PACIFIC TELEMANAGEMENT SERVICES 86619 691768 UTILITY SERVICE 101-1325-5420 78.00 Vendor PACIFIC TELEMANAGEMENT SERVICES Total: ]8.00 Vendor:PAINTING&DECOR,LTD 86620 14-CR-03 CONTRACT SVC 301-6005-5395 23,63000 Vendor PAINTING&DECOR,LTD Total: 23,630.00 Vendor:PALM LAUNDRY&DRY CLEANER 86621 141643 UNIFORM CLEANING 101-2010-5540 4.75 86621 141740 UNIFORM CLEANING 101-2010-5540 9.50 Vendor PALM LAUNDRY&DRY CLEANER Total: 14.25 Vendor:PARS 86622 29839 ADMIN FEE/PARS/AUG 2014 101-1325-5545 1978.23 86622 29902 ADMIN FEE/PARS ARS/AUG 101-1325-5545 320.10 2014 Vendor PARS Total: 3298.33 Vendor:PATRICICA ALVAREZ-MINOR 86623 2583FAC FACILITY USE REFUND 615 24005 50.00 Vendor PATRICICA ALVAREZ-MINOR Total: 50.00 Vendor:PHIL SAAVEDRA 86526 NOVEMBER 2014 REIMS HEALTH 101-1325-5130 422.79 PREM/NOVEMBER 2014 _... - Vendor PHIL SAAVEDRA Total: 922.79 Vendor.PHUOC THI TA&PAHAT KY TON 86624 09-29-2014 REFUND/MINOR EXEPTIONS 14- 101-5105-4365 390.00 22/2731 STRATHMORE Vendor PHUOC THI TA&PAHAT KY TON Total 390.00 Vendor:PLAZA PRINTING 86625 123952 DEPT SUPPLIES 101-1205-5605 81.75 86625 123952 DEPT SUPPLIES 101-5105-5605 163.50 Vendor PLAZA PRINTING Total: 24525 Vendor:POTRERO AUTO ELECTRIC SHOP 86626 23777 VEHICLE MAINT/UN11-463 201-3020-5380 320.26 Vendor POTRERO AUTO ELECTRIC SHOP Total; 320.26 Vendor:PRINCIPAL FINANCIAL GROUP 86627 NOVEMBER 2014 LIFEL-TS-TAD&0/NOVEMBER 101-1105-5130 179.49 2014 86627 NOVEMBER 2014 LIFE,)-TS-TAD&D/NOVEMBER 101-1115-5130 290.41 2014 86627 NOVEMBER 2014 LIFEL-TS-T,AD&D/NOVEMBER 101-1205-5130 448.55 2014 86627 NOVEMBER 2014 LIFE,L-T.S T,AD&D/NOVEMBER 101-1305-5130 465.30 2014 86627 NOVEMBER 2014 LIFE,LTS-T,AD&D/NOVEMBER 101-1310-5130 231.30 2014 86627 NOVEMBER 2014 LIFE,LT,S-TAD&D/NOVEMBER 101-2005-5130 236.11 2014 86627 NOVEMBER 2014 LIFE,L-TS.T,AD&D/NOVEMBER 101-2015-5130 186.43 2014 86627 NOVEMBER 2014 LIFEL-T,S-T,AD&D/NOVEMBER 101-30055130 25.99 2014 of>.I City expense Approval Report It 13-52 Payment Oates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:PUBLIC EMPLOYEES' 86527 10-12-2014/A RETIRE ANNTV/RATE PLAN 10120198 1,07209 9264/10-12-2014 86527 10-12-2014/A RETIRE ANNTY/RATE PLAN 201-20198 18,51 9264/10-12-2014 86527 10-12.2014/A RETIRE ANNTY/RATE PLAN 225-20198 84.65 9264/10-12-2014 86527 10-12-2014/A RETIRE ANNTY/RATE PLAN 301-20198 112.88 9264/10-12-2014 86527 10-12-2014/B RETIRE 101-20198 100.81 ANNTY/6.25%/PEPRA/10 12- 2014 86527 10-12-2014/0 RETIRE 220-20198 8.82 ANNTY/6.25%/PEP RA/10-12- 2014 86527 10-12-2014/C RETIRE ANNTY/6.25%PEPRA/10 101-20198 100.81 12-2014 86527 10-12-2014/C RETIRE ANNTY/6.25%PEPRA/10- 220-20198 8.82 12-2014 86527 10-12-2014/D PERS BUYBACK 101-20140 36.57 WITHHOLDING/10-12-2014 86527 10-12-2014/0 PERS BUYBACK 225-20140 13.44 WITHHOLDING/1012-2014 86527 10-12-2014/D PERS BUYBACK 301-20140 75.97 WITHHOLDING/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 101-20198 35,310.85 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 201-20198 556.66 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 215-20198 1,671.41 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 220-20198 343.59 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 225-20198 348.65 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 245-20198 660.88 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 260-20198 4,668.59 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 270-20198 228.04 9263/10-12-2014 86527 10-12-2014/E RETIRE ANNTY/6%/RATE PLAN 301-20198 942.17 9263/10-12-2014 86527 10-122014/E RETIRE ANNTY/6%/RATE PLAN 315-20198 231.88 9263/10-12-2014 86527 10-12 2014 RETIRE ANNTY 2%/RATE PLAN 101-20198 2,069.54 9263/10-12-2014 85527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 201-20198 32.83 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 215-20198 91,82 9263/10-12-2014 86527 1012-2014 RETIRE ANNTY 2%/RATE PLAN 220-20198 18.86 9263/1012-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 225-20198 29.39 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 245-20198 36.30 9263/1012-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 260-20198 256.46 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 270-20198 17.50 9263/10-12-2014 86527 10-12-2014 RETIRE ANNTY 2%/RATE PLAN 301-20198 65.41 9263/10-122014 City expense Approval Report 413-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86638 120720 DEPT SUPPLIES 101-4025-5605 65.39 Vendor SMART AND FINAL IRIS CORPORATION Total: 427.09 Vendor:5O CAL GAS CO 86639 10-22-2014 UTILITY SERVICE 101-3030-5315 13.81 Vendor 50 CAL GAS CO Total: 3181 Vendor:SO,CALIF.EDISON CO 86640 10-22-2014 UTILITY SERVICE 101-3030-5305 509.01 86640 10-22-2014 UTILITY SERVICE 245-3010-5305 35,582.45 Vendor SO.CALIF.EDISON CO Total: 36,09196 Vendor:SON VO 86641 2002646 003 CLASS REFUND 101-4020-4305 175.00 Vendor SON VO Total: 175,00 Vendor:SOPHIE AU 86642 2002651.003 CLASS REFUND 101-4020-4305 60.00 Vendor SOPHIE AU Total: 60.00 Vendor:SOUTHEAST CONSTRUCTION 86643 917826-1 GROUNDS MAINT 101-3030-5330 263.73 86643 915642-1 GROUNDS MAINT 101-3030-5330 110.57 86643 915756-1 GROUNDS MAINT 101-3030-5330 125.95 Vendor SOUTHEAST CONSTRUCTION Total: 500.25 Vendor SOUTHLAND TRANSIT INC, 86644 RM SEP-14 CONTRACT SVC/SEPT 2014 215-3040-4460 .2,209.00 86644 RM SEP-14 CONTRACT SVC/SEPT 2014 215-3040-5470 51,325.65 86644 RM SEP-14 CONTRACT SVC/SEPT 2014 220-3040-4460 -590.00 86644 RM SEP-14 CONTRACT SVC/SEPT 2014 220-3040-5470 34,302.74 Vendor SOUTHLAND TRANSIT INC.Total: 82,829.39 Vendor SPRINT 86645 152786135-112 UTILITY SERVICE 101-1325-5420 1,246.27 Vendor SPRINT Total: 1,246.27 Vendor:STAR MAINTENANCE SUPPLY 86646 101127 JANITORIAL SUPPLIES 101-3015-5325 167.86 Vendor STAR MAINTENANCE SUPPLY Total: 167.86 Vendor:STATE OF CA FRANCHISE TAX BOARD 86532 10-12-2014/1740 PAYROLL WITHHOLDING/10-12- 101-20130 40.00 2014 86532 10-12-2014/1740 PAYROLL WITHHOLDING/10-12, 245-20130 10.00 2014 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor:STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 8b533 10-12-2014 SIT WITHHOLDING/10-12-2014 101-20125 4,462.51 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 201-20125 98.39 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 215-20125 300.63 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 220-20125 55.19 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 225-20125 96.47 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 245-20125 56.75 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 260-20125 708.91 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 270-20125 34.16 86533 10-12-2014 SIT WITHHOLDING/10-12-2014 301 20125 204.15 85533 10-12-2014 SIT WITHHOLDING/10-12-2014 315-20125 40.68 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,057.84 Vendor:STEVEN LY 86647 SEPTEMBER 2014 CELL PHONE REIMS/SEPT 2014 101-1325-5420 150.00 Vendor STEVEN LY Total: 150.00 Vendor:STREET IMAGE 86648 2748 UNIFORM PURCHASE 101-4005-5655 98.10 Vendor STREET IMAGE Total: 98.10 City expense Approval Report a 13-52 Payment Dates:10/9/2014-10/22/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 8b535 10 132014 PAYROLL WITHHOLDING/10-12- 24520130 100 2014 86536 10-12-2014 PAYROLL WITHHOLDING/10-12- 315-20130 0.07 2014 Vendor UNDID WAY INC.Total: 10.00 Vendor:VERONICA JORDAN 86655 2002682.003 CLASS REFUND 101-4020-4305 35.00 Vendor VERONICA JORDAN Total: 35.00 Vendor:VISION COMMUNICATIONS CO. 86656 182251 IN SUPPLIES/FALL FIESTA 101-40405710 225.00 86656 182265-IN DEPT SUPPLIES 101-2005-5605 378.16 Vendor VISION COMMUNICATIONS CO.Total: 603.16 Vendor:VISION INTERNET PROVIDERS INC. 86657 28586 WEBSITE MAINT/OCT 2014 101-1315-5430 200.00 Vendor VISION INTERNET PROVIDERS INC.Total: 100.00 Vendor:W&H TRADE,INC 86658 07-16-2014 BUSINESS LICENSE REFUND 101-0000-4105 786.75 Vendor W&H TRADE,INC Total: 786.75 Vendor:WARREN ONG 86659 2002677.003 EXCURSION REFUND 101-40304335 30.00 Vendor WARREN ONG Total: 30.00 Vendor WHITE NELSON DIEHL EVANS LLP 86660 12-09-2014 MEETING EXP/1209.2014 101-1305-5435 590.00 Vendor WHITE NELSON DIEHL EVANS LLP Total: 590.00 Vendor:WHITTIER FERTILIZER 86661 281320 GROUNDS MAINT 101-3030-5330 182.58 86661 281321 DEPT SUPPLIES 101-3030-5605 294.30 86661 281273 DEPT SUPPLIES 101-3030-5605 237.60 86661 281785 DEPT SUPPLIES 201-3030-5605 259.60 86661 281794 DEPT SUPPLIES 201-3030-5605 242.00 86661 282319 DEPT SUPPLIES 201-3030-5605 129.80 86661 282324 DEPT SUPPLIES 201-3030-5605 129.80 86661 282612 DEPT SUPPLIES 201-3030-5605 153.87 Vendor WHITTIER FERTILIZER Total: 1,629.55 Vendor:WILLDAN ASSOCIATES 86662 2-14885 BLDG&SAFETY/SEPT 2014 101-5110-5485 42,784.34 86662 2-14885 BLDG&SAFETY/SEPT 2014 101-5110-5490 27.822.27 86662 3-18060 CONTRACT SVC 101-3035-5265 765.00 Vendor WILLDAN ASSOCIATES Total: 71,371.61 Vendor:WILLIAM ALARCON 86663 SEPTEMBER 2014 CELL PHONE REIMB/SEPT 2014 101-1325-5420 33.64 Vendor WILLIAM ALARCON Total: 33.54 Vendor:YVETTE MANIQUEZ 88664 2510FAC FACILITY USE REFUND 615-24005 50.00 Vendor YVETTE MANIQUEZ Total: 50.00 Vendor:ZUMAR INDUSTRIES,INC 86665 154833 STREET SIGNS 301-6005-5395 7365.31 Vendor ZUMAR INDUSTRIES,INC Total: 7,365.31 Grand Total: 1324,303.67 City expense Approval Report U 13-52 Payment Dates:10/9/2010-10/22/2010 Account Summary Account Number Account Name Expense Amount Payment Amount 101-2025-5575 Crossing guard services 6,07880 6.078.80 101-2030-4110 Animal licenses -295.00 49500 101-2030-5525 Animal control 4,505.82 4,505.82 101-3005-5130 Cafeteria benefit 25.99 25.99 101-3010-5130 Cafeteria benefit 93.10 93.10 101-3010-5605 General supplies 229.08 22308 101-3015-5299 Other 2,963.13 2,963.13 101-3015-5325 Custodial 167.86 167.86 101-3015&340 Facilities repair& 2316.70 2,316.70 101-3015-5605 General supplies 1513.65 1,513.65 1043020-5300 Vehicle repairs& 2,64308 2,643,08 101-3030-5130 Cafeteria benefit 1242.55 1,242.55 1013030-5305 Electricity 509.01 509.01 101-3030-5310 Water 7,522.25 7,522,25 101-3030-5315 Natural gas 13.81 13.81 101-3030-5330 Grounds repair& 945.92 945.92 101-3030-5335 Tree maintenance 5,023.81 5,023.81 101-3030-5605 General supplies 1,708.28 1,708.28 101-3030-5630 Small tools&equipment 61.51 61.51 101-3035-5130 Cafeteria benefit 82.80 82.80 101-3035-5225 Engineering 2,450.00 2450.00 101-3035-5265 NPDES 765.00 765.00 101-4001-5130 Cafeteria benefit 305.50 305.50 101-4001-5435 Travel&meetings 60.00 60.00 101-40015465 Membership dues 170.00 170.00 101-4005-5130 Cafeteria benefit 4752.04 475204 101-4005-5605 General supplies 138.81 138.81 101-4005-5655 Uniforms 98.10 9840 101-4010-5605 General supplies 49.53 49.53 101-40154320 swimming lessons 30.00 30.00 101-4015-5130 Cafeteria benefit 111.78 111.78 101-4015-5310 Water 7,529,01 7,529.01 101-4015-5340 Facilities repair& 584.00 584.00 101-4015-5345 Pool maintenance 1,227.59 4227.59 101-4015-5605 General supplies 237.23 237.23 1014020-4305 Classes 1223.00 1,22300 101-4020-5130 Cafeteria benefit 485.29 485.29 101-4020-5505 Class instruction 609.00 609.00 101-4025-5130 Cafeteria benefit 195.70 195,70 101-4025-5605 General supplies 65.39 65.39 101-4025 5820 Machinery&equipment 1,800.41 1800 41 101-4030-4335 Excursions 3000 30.00 101-4030-5130 Cafeteria benefit 43.67 43.67 101-4030-5560 Food services contract 2,746,80 2,746.80 101-4030-5715 Excursions 67200 672.00 101-4040-5710 Community events 425.29 425,29 101-5105-4365 Development review 39000 390.00 101-5105-5130 Cafeteria benefit 71848 718.48 1015105-5299 Other professional/ 49377.61 49,377.61 101-5105-5465 Membership dues 23400 23400 101-5105-5605 General supplies 163.50 163.50 101-5110-5485 Building inspections 42,784.34 42,78434 101-5110-5490 Plan checking 27,822.27 27,82227 201-20110 Federal income tax 334.10 334.10 201-20115 FICA tax payable 294.90 294.90 201-2 012 0 Medicare tax payable 68.98 68.98 201-20125 State income tax withheld 98.39 98.39 201-20130 Wage garnishments 4838 48.38 City expense Approval Report 013-52 Payment Dates:10/9/2014-10/22/1010 Account Summary Account Number Account Name Expense Amount Payment Amount 245-20135 Deferred compensation 246.77 24677 245-20150 Health ins premiums 854.62 854.62 2 45-2 0198 PERS payable 76888 768.88 245 3010-5305 Electricity 35582.45 3558245 245-3030-5130 Cafeteria benefit 81.73 81.73 245-3035-5235 Special studies 9,290.46 9,290.46 260-1305-5130 Cafeteria benefit 4.47 4.47 260-2005-5130 Cafeteria benefit 84.23 84.23 2 60-2 0110 Federal income tax 2,265 04 2265.04 2 60-2 0115 FICA tax payable 2065.78 2,065.78 260-20120 Medicare tax payable 483.12 483.12 260-20125 State income tax withheld 708.91 708.91 260-20135 Deferred compensation 809.23 809.23 260-20150 Health ins premiums 2065.94 2065.94 260-2015-5130 Cafeteria benefit 185.93 185.93 260-20198 PERS payable 5,411.41 5,411.41 260-4025-5130 Cafeteria benefit 4.46 4.46 260-4030-5130 Cafeteria benefit 550.71 55071 260-5205-5130 Cafeteria benefit 330.73 330.73 260-5205-5705 Program expenses 383.34 383.34 260-5205-5720 Community contributions 3,577.65 3.577.65 270 20110 federal income tax 111.27 111.27 270-20115 FICA tax payable 96.82 96.82 270 20120 Medicare tax payable 22.62 22.62 270-20125 State income tax withheld 34.16 34.16 270-20135 Deferred compensation 27.50 27.50 270-20150 Health ins premiums 117.38 117.38 270-20198 PERS payable 265.28 265.28 270-5210 5 130 Cafeteria benefit 28.80 28.80 301-20110 Federal income tax 668.11 668.11 301-20115 FICA tax payable 545.20 545.20 301-20120 Medicare tax payable 146.88 146.88 301 20125 State income tax withheld 204.15 204.15 301-20135 Deferred compensation 397.31 397.31 301-20140 PERS buy-back withheld 75.97 75.97 301-20145 Credit union deposits 104.58 104.58 301-20150 Health ins premiums 73_84 73.84 301-20165 PARS alternate retirement 50.06 50.06 301-20198 PERS payable 1,22270 1,222.70 301-20310 Retention payable 6,871.10 6871.10 301-3005-5130 Celetera benefit 25.99 25.99 301-3035-5130 Cafeteria benefit 127.67 127.67 301-6005-5225 Engineering 17450.00 17,450.00 301.6005-5395 Construction services 241,441.90 241,441.90 301-6005-5605 General supplies 77.86 77.86 315-20110 Federal income tax 108.04 108.04 315-20115 FICA tax payable 20.24 20.24 315 20120 Medicare tax payable 21.68 21.68 315-20125 State income tax withheld 40.68 40.68 315-20130 Wage garnishments 0.07 0.07 3 15-2 013 5 Deferred compensation 63.66 63.66 315-20150 Health ins premiums 133.20 133.20 315-29198 PERS payable 269.77 269.77 505-1315-5840 IT equipment 5,414.00 5,414.00 615-24005 Refundable Deposits 1,700.00 1,700.00 901-10115 Payroll Checking-BOW 122,357.80 127,357.80 Grand Total: 1,520,303.67 1,524,303.67 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, 2014-52 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 51,524,303.67 NUMBERED 86508 THROUGH 86665 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 28th of October, 2014, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Absent: None Abstain: None �'�Gloria Molleda City Clerk