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CC - 2014-59 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2014-59 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 9, 2014 2014-2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $752,476.29 NUMBERED 86839 THROUGH 86991 INCLUSIVELY, WHICI I IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WI IF,REAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS ITIE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, .THE SAME ARE HEREBY ALLOWED IN TILE AMOUNT SET FORI71 ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the avail. • ,' lit . fun s for ayment thereof a,, , CAROLYN CHU J F AL RED ACTING FINANCE DIRECTOR CITY MANAGER PASSED. APPROVED AND ADOPTED THIS 9T11 OF DECEMBER,2014. V WILLIAM ALARCON MAYOR ATTEST: I A _ ; LL. • GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK .' I- i�• CI EL .• CITY ATTORNEY City expense Approval Report # 14-59 k City of Rosemead, CA By Vendor Name . Payment Dates 11/6/2014 - 11/19/2014 Payment Number Payable Number Description(Payable (None/ Account Number Amount Vendor:351 SECURITY SYSTEMS INC 86861 365635 HARDWARE SUPPLIES 240-2010-5630 1,66000 Vendor 351 SECURITY SYSTEMS INC Total: 1,660.00 Vendor:ALL CITY MANAGEMENT SERVICES 86862 36842 CROSSING GUARD 10/12-25/ 101-2025-5575 6078.80 Vendor ALL CITY MANAGEMENT SERVICES Total: 6,078.80 Vendor:ALLIANT INSURANCE SERVICE 86863 JULY SEPT 2014 SPECIAL EVENT INSURANCE 1010000-4450 3063.00 Vendor ALLIANT INSURANCE SERVICE Total: 3,263.00 Vendor:AMERICAN RED CROSS 86864 10330647 DEPT SUPPLIES 101-4015-5605 245.00 Vendor AMERICAN RED CROSS Total: 245.00 Vendor:AMY CHI 86865 2001175.002 CLASS REFUND 101-4020-4305 85.00 Vendor AMY CHI Total: 85.00 Vendor:AMY GONG 86866 2001177 002 CLASS REFUND 101-4020-4305 5000 Vendor AMY GONG Total: 50.00 Vendor:ANDREW LAZZARETTO 86867 DECEMBER 2014 REIMB HEALTH 101-1325-5130 535.72 PREM/DECEMBER 2014 _ Vendor ANDREW LAllARETTO Total: 535.72 Vendor:ANITA DUONG 86868 2611FAC FACILITY USE REFUND 61524005 50.00 Vendor ANITA DUONG Total: 50.00 Vendor:ANTONIA MORROW 86869 DECEMBER 2014 REIMB HEALTH 101-1325-5130 208.36 PREM/DECEMBER 2014 Vendor ANTONIA MORROW Total: 208.36 Vendor:ATHENS SERVICES 86870 GV000000111014 STREET SWEEP/OCF 2014 201-3010-5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 Vendor:BANK OF THE WEST DFT0001761 NOVEMBER 2014 SOFTWARE LEASE/NOV 2014 505-1315-5930 291.92 DFT0001761 NOVEMBER 2014 SOFTWARE LEASE/NOV 2014 505-20010 4778.85 Vendor BANK OF THE WEST Total: 5,07037 Vendor:BILINGUAL SERVICES A6871 14-CHT-030905 TRANSLATION SVC 101-1205-5455 62.50 Vendor BILINGUAL SERVICES Total: 62.50 Vendor:BLANCA DIAZ 86872 2614FAC FACILITY USE REFUND 615 24005 50.00 Vendor BLANCA DIAZ Total: 50.00 Vendor:BURKE,WILLIAMS&SORENSEN,LLP 86873 182826 LEGAL FEE/OCT 2014 101-1120-5205 10,129.50 86873 182826 LEGAL FEE/OCT 2014 101-2015-5205 506.00 Vendor BURKE,WILLIAMS&SORENSEN,LLP Total: 10,635.50 Vendor:CAL-AM WATER COMPANY C/O 86874 11-19-2014 UTILITY SERVICE 101-3030-5310 812.63 City expense Approval Report p 14-59 Payment Dates:11/6/2014-11/19/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86874 11-19-2014 UTILITY SERVICE 101-4015-5310 483.23 Vendor CAL-AM WATER COMPANY C/O Total: 1,295.86 Vendor:CALIFORNIA WATERS 86875 9713 FOUNTAIN MAINT/OCT 2014 101-3015-5299 43750 Vendor CALIFORNIA WATERS Total: 437.50 Vendor:CAROLYN CHU 86876 OCTOBER 2014 CELL PHONE REIMB/OCT 2014 101-1325-5420 67.68 Vendor CAROLYN CHU Total: 67.68 Vendor:CH ENGINEERS,INC 86877 1/C164O1 PROF SVC/STREET RESURF 301-6005-5225 4,000.00 2014-15 86877 8/2014-15 CONTRACT SVC 101-3035-5299 880 00 Vendor CEI ENGINEERS,INC Total: 4,880.00 Vendor:CEM CONSTRUCTION CORPORATION 86878 2014-32 PROF SVC/CITV HALL IMP 301-6005-5395 3,200.00 Vendor CEM CONSTRUCTION CORPORATION Total: 3,700.00 Vendor:CHARTER COMMUNICATIONS 86879 11-19-2014 UTILITY SERVICE 101-1325-5420 65.75 Vendor CHARTER COMMUNICATIONS Total: 65.75 Vendor:CINTAS 86880 D63553434O DEPT SUPPLIES 101-13255605 13200 Vendor CINTAS Total: 132.00 Vendor:CITY OF ROSEMEAD 86839 11-09-2014 NET PAYROLL/11-09-2014 901-10115 122,338 94 Vendor CITY OF ROSEMEAD Total: 122,338.94 Vendor:COMPANY C.TIRE 86881 34116 VEHICLE MAINT 101-3020-5380 19.00 86881 33953 VEHICLE MAINT/UNITR39 101.3020-5380 279.42 Vendor COMPANY C.TIRE Total: 298.42 Vendor:CONCHITA ESCALONA 86882 DECEMBER 2014 REIMB HEALTH 101-1325-5130 470.94 PREM/DECEMBER 2014 Vendor CONCHITA ESCALONA Total: 470.94 Vendor:CORELOGIC SOLUTIONS LLC. 86883 81323509 ASSESSMENT ROLLS/OCT 2O1 101-5105-5465 225.00 Vendor CORELOGIC SOLUTIONS LLC.Total: 225.00 Vendor:CYNTHIA IMPERIAL 86884 DECEMBER 2014 REIMB HEALTH 101-1325-5130 208.36 PREM/DECEMBER 2014 Vendor CYNTHIA IMPERIAL Total: 208.36 Vendor:D&0 GOLF CARS INC. 86885 47597 RENTALGULY 4TH 2014 101 4040 5710 1526.00 Vendor 0&D GOLF CARS INC.Total: 1,526.00 Vendor:D&0 SERVICES,INC. 86886 89771 ANIMAL CONTROL/OCT 2010 101-2030-5525 26500 Vendor D&D SERVICES,INC.Total: 265.00 Vendor:DATAQUICK INFORMATION SYS INC. 86887 B1-2349337 DEPT SUPPLIES 260-5205-5605 70.00 86887 81-2349337 DEPT SUPPLIES 270-5210-5605 105.00 Vendor DATAQUICK INFORMATION SYS INC.Total: 175.00 Vendor:DAVID ESPARZA 86888 1001 PROF SVC 505-1315-5840 2,75000 Vendor DAVID ESPARZA Total: 2,750.00 City expense Approval Report p 14-59 Payment Dates:11/6/2014-11/19/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:DAVID FIERRO 86889 DECEMBER 2014 REIMB HEALTH 101-1325-5130 72242 PREM/DECEMBER 2014 Vendor DAVID FIERRO Total: 722.42 Vendor:DDC ELECTRIC SUPPLY,INC. 86890 041606 BLDG MAINT 101-3015-5340 61.31 Vendor DDC ELECTRIC SUPPLY,INC.Total: 6131 Vendor:DEPT OF JUSTICE BUREAU OF CRIMINAL 86891 65440 RECRUITING EXPENSES 101-1310-5550 22400 86891 65440 RECRUITING EXPENSES 101-2005-5299 52900 86891 68127 RECRUITING EXPENSES 101-1310-5550 160.00 Vendor DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 913.00 Vendor:DONALD E.WAGNER 86892 DECEMBER 2014 REIMB HEALTH 1011325-5130 931.07 PREM/DECEMBER 2014 Vendor DONALD 1.WAGNER Total: 931.07 Vendor:EBERHARD EQUIPMENT 85893 1O245A HARDWARE SUPPLIES 101-3030-5630 421.87 86893 1O249A HARDWARE SUPPLIES 101-3030-5630 207.50 Vendor EBERHARD EQUIPMENT Total: 629.37 Vendor:EL MONTE UNION HIGH 86894 1974 FENCING/RSMD HIGH SCHOOL 301-6005-5395 42,650.00 Vendor EL MONTE UNION HIGH Total: 42,650.00 Vendor:ELIE FARAH,INC 86895 09/24-10/06/2014 CONTRACT SVC 101-3035-5225 3,900.00 86895 10/01-31/2014 CONTRACT SVC 225-3035-5299 1,600.00 Vendor ELIE FARAH,INC Total: 5,500.00 Vendor:ELIZABETH PORTER 86896 2002721.003 CLASS REFUND 101-4020-4305 25.00 Vendor ELIZABETH PORTER Total: 25.00 Vendor:ELLA KAO 06897 2331FAC FACILITY USE REFUND 615-24005 25.00 Vendor ELLA KAOTotal: 75.00 Vendor:EMILIO FRANCO 86898 2482FAC/A FACILITY USE REFUND 615-24005 50.00 86898 2538FAC/A FACILITY USE REFUND 615-24005 50.00 Vendor EMILIO FRANCO Total: 100.00 Vendor:ENVIROTEK CORPORATION 86840 C-2190 DEPT SUPPLIES 101-3010-5605 50.00 Vendor ENVIROTEK CORPORATION Total: 50.00 Vendor:ERICKA HERNANDEZ 86899 11-18-2014 REIMB/REAC1T 101-13255199 15020 Vendor ERICKA HERNANDEZ Total: 150.20 Vendor:ESSEX FINANCIAL INC. 86900 2594FAC FACILITY USE REFUND 615-24005 300.00 Vendor ESSEX FINANCIAL INC.Total: 300.00 Vendor:ESTHER DE LA PUENTE 85901 RO0036752 REFUND/OVER PAYMENT 101-4030-4335 45.00 5.— Vendor ESTHER DE LA PUENTE Total: 45.00 Vendor.F&A FEDERAL GRID?UNION 86841 11-13-2014 PAYROLL WITHHOLDING/11.13 101-20145 2,889 66 2014 86841 11 13 2014 PAYROLL WITHHOLDING/11-13- 215-20145 238.27 2014 86841 11-13-2014 PAYROLL WITHHOLDING/11-13- 225-20145 89.49 2014 City expense Approval Report 414-59 Payment Dates:11/6/2014-11/19/2010 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86841 11-13-2014 PAYROLL WITHHOLDING/11-13- 301-20145 82.62 2014 Vendor FBA FEDERAL CREDIT UNION Total: 3,30004 Vendor:FOREST TSAO 86902 04-10-2010 REFUND/DR 14005/3826 101-5105-4365 90.00 CHARLOTTE AVE 86902 04-14-2014 REFUND/DR 14005/3826 101-5105-4470 500.00 CHARLOTTE AVE 86902 04-14-2014 REFUND/DR 14005/3826 615-24515 75.00 CHARLOTTE AVE Vendor FORESTTSAO Total: 665.00 Vendor:FRANK G.TRIPEPI 86903 DECEMBER 2010 REIMB HEALTH 101.1325-5130 1,130.18 P REM/DECEMBER 2014 Vendor FRANK G.TRIPEPI Total: 1,130.18 Vendor:G/M BUSINESS INTERIORS 86904 20439-IN CITY HALL FURNITURE 301-6005-5395 7,687.25 86904 207515-CM CITY HALL FURNITURE 3016005-5395 -132.32 86904 96517C-IN PROF SVC/CITY HALL IMP 301 6005 5395 2,075.39 Vendor G/M BUSINESS INTERIORS Total: 9,630-32 Vendor:GARY TAYLOR 86905 DECEMBER 2014 REIMB HEALTH 101-1325-5130 495.46 P REM/DECEMBER 2014 Vendor GARY TAYLOR Total: 09546 Vendor:GERALD VASQUEZ 86906 DECEMBER 2014 REIMB HEALTH 101-1325-5130 179.21 P REM/DECEMBER 2014 - _-9 Vendor GERALD VASQUEZ Total: 179.21.21.21 Vendor:GERARDO A.MOTA 86907 OCTOBER 2014 MILEAGE REIMB/OCT 2014 101-4005-5435 52.64 86907 SEPTEMBER 2014 MILEAGE REIMB/SEPT 2014 101-4005-5435 48.16 86907 11-19-2014 REIMB/SUPPLIES 101-4015-5340 74.01 86907 11-19-2014 REIMB/SUPPLIES 101-4015-5605 35.81 86907 11-19-2014 REIMB/SUPPLIES 101-4040-5710 3374 Vendor GERARDO A.MOTA Total: 244.36 Vendor:GOLDEN STATE WATER CO. 86908 11-19-2014 UTILITY SERVICE 101-3030-5310 5,650.67 86908 11-192014 UTILITY SERVICE 101-4015-5310 204.34 Vendor GOLDEN STATE WATER CO.Total: 5,855.01 Vendor:GORDON TERMITE CONTROL INC. 86909 542501 PEST CONTROL/GCC 101-3015-5299 79.00 86909 542508 PEST CONTROL/CITY HALL 101-3015-5299 5800 86909 542511 PEST CONTROL/RSMD POOL 101-3015-5299 28.00 86909 542514 PEST CONTROL/RCRC 101-3015-5299 51.0 86909 542515 PEST CONTROL/GARVEY PARK 101-30155299 27.0 CLUB HOUSE 86909 54512 PEST CONTROL/RSMD PARK 101-3015-5299 41.00 86909 54513 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 86909 536763 PEST CONTROL/SPLASH ZONE 101-3015-5299 28.00 86909 536764 PEST CONTROL/GARVEY PK 101-3015-5299 27.00 CLUB H5 86909 536765 PEST CONTROL/RSMD POOL 101-3015-5299 28.00 86909 536766 PEST CONTROL/RSMD PK 101-3015-5299 41.00 86909 536768 PEST CONTROL/GCC 101-3015-5299 79.00 Vendor GORDON TERMITE CONTROL INC.Total: 515.00 Vendor:GST 86910 ).41109757 COMPUTER EQUIPMENT 505-1315-5840 15,772.88 Vendor GST Total: 15,772.88 City expense Approval Report N 14-59 Payment Dates:11/6/2014-11/19/2014 Payment Number Payable Number Description Payable/ None/ Account Number Amount Vendor:GUADALUPE SANTIAGO 86911 2001172.002 CLASS REFUND 101-4020-4305 45.00 Vendor GUADALUPE SANTIAGO Total: 45.00 Vendor:HAROLD'S KEY SHOP 86912 535762 KEYS 101-3015-5340 90.00 86912 260248 KEYS 301-6005-5395 120.00 Vendor HAROLD'S KEY SHOP Total: 210.00 Vendor:HEAVESNSENT INTERNATIONAL MISSION INC. 86913 2524FAC FACILITY USE REFUND 615-24005 500.00 Vendor HEAVESNSENT INTERNATIONAL MISSION INC.Total: 500.00 Vendor:HOME DEPOT CREDIT SERVICE 86914 6222398 HARDWARE SUPPLIES 101-3015-5340 -327.18 86914 6401735 HARDWARE SUPPLIES 101-3015-5605 230.51 86914 3414147 HARDWARE SUPPLIES 101-3015-5605 66.00 86914 2240945 HARDWARE SUPPLIES 101-3030-5605 135.55 86914 1050580 HARDWARE SUPPLIES 101-4040-5710 445.58 86914 241159 HARDWARE SUPPLIES 101-3030-5630 100.71 06914 34850 HARDWARE SUPPLIES 101-3030-5605 8.48 86914 401860 HARDWARE SUPPLIES 101-30155340 137.81 86914 401861 HARDWARE SUPPLIES 101-4040-5710 342.82 86914 414237 HARDWARE SUPPLIES 101-3015-5340 39.50 86914 9241309 HARDWARE SUPPLIES 101-3030-5605 82.62 86914 6414276 HARDWARE SUPPLIES 101-3030-5630 385.60 86914 5030254 HARDWARE SUPPLIES 101-3030-5605 136.60 86914 4261180 HARDWARE SUPPLIES 101-3030-5605 67.05 86914 3020540 HARDWARE SUPPLIES 101-3015-5605 3140 86914 3063610 HARDWARE SUPPLIES 101-3030-5605 39.85 86914 2020660 HARDWARE SUPPLIES 101-3015-5605 47.54 86914 2074153 HARDWARE SUPPLIES 101-2035-5605 33.67 86914 2242183 HARDWARE SUPPLIES 101-3030-5605 65.42 86914 9031218 HARDWARE SUPPLIES 101-3030-5605 54.28 86914 9402124 HARDWARE SUPPLIES 101-3015-5605 73.45 86914 7261468 HARDWARE SUPPLIES 101-3030-5630 291.08 86914 23608 HARDWARE SUPPLIES 101-3030-5605 137.22 86914 240045 HARDWARE SUPPLIES 101-3015-5340 179.58 86914 9401636 HARDWARE SUPPLIES 101-3030-5605 29.57 86914 7024006 HARDWARE SUPPLIES 101-3030-5605 64.12 86914 7024097 HARDWARE SUPPLIES 101-3030-5605 113.15 86914 7033699 HARDWARE SUPPLIES 101-4025 5605 152.26 86914 7062270 HARDWARE SUPPLIES 101-4015-5340 34.15 86914 2022053 HARDWARE SUPPLIES 101-3010-5605 19.69 86914 2594663 HARDWARE SUPPLIES 101-4010-5630 11.98 86914 1032593 HARDWARE SUPPLIES 101-3015-5340 419.74 86914 1402291 HARDWARE SUPPLIES 101-3010-5605 27.41 Vendor HOME DEPOT CREDIT SERVICE Total: 3,680.21 Vendor:HONEYWELL INTERNATIONAL INC. 86916 5230718326 BLDG MAINT/NOV 2014-FEB 101-3015-5340 5.027.14 2015 __._. . Vendor HONEYWELL INTERNATIONAL INC.Total: 5,027.10 Vendor:ICMA RETIREMENT TRUST 86842 11-13-2014/457 PAYROLL WITHHOLDING/11- 101-20135 9,082.38 13-2014 86842 11-13-2014/457 PAYROLL WITHHOLDING/11- 201-20135 156.43 13-2014 86842 11-13-2014/457 PAYROLL WITHHOLDING/11- 215-20135 294.92 13-2014 86842 11-13-2014/457 PAYROLL WITHHOLDING/11- 220-20135 89.99 13-2014 City expense Approval Report a 14-59 Payment Dates.11/6/2014-11/19/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86842 11-13-2014/457 PAYROLL WITHHOLDING/11- 225-20135 147 03 13-2014 86842 11-13-2014/457 PAYROLL WITHHOLDING/11- 245-20135 192.51 13-2014 86842 11-13-7014/457 PAYROLL WITHHOLDING/11- 260-20135 1,168 99 13-2014 86842 11-13-2014/457 PAYROLL WITHHOLDING/11- 270-20135 82.32 13 2014 86842 11-13-2014/457 PAYROLL WITHHOLDING/11- 301-20135 162.17 13 2014 86842 11-13-2014/457 PAYROLL WITHHOLDING/11- 315-20135 2402 13 2014 86842 11-13-2014/ADMIN PAYROLL WITHHOLDING/11- 101-20135 38240 13-2014 86842 11-13-2014/ADMIN PAYROLL WITHHOLDING/11- 215 20135 95.60 13-2014 86842 11-13-2014/ADMIN PAYROLL WITHHOLDING/11- 315-20135 22.00 13.2014 86842 11-13-2014/LOAN PAYROLL WITHHOLDING/11- 101-20130 322.47 13-2014 86842 11-13-2014/LOAN PAYROLL WITHHOLDING/11- 201-20130 48.38 13-2014 86842 11-13-2014/LOAN PAYROLL WITHHOLDING/11- 220-20130 32.24 13 2014 -.._.12 03.85 Vendor ICMA RETIREMENT TRUST Total: 12,303.05 Vendor:ICMA RETIREMENT TRUST 86843 11-13-2014/401A PAYROLL WITHHOLDING/11- 101-20135 2,09841 132014 86843 11-13-2014/4014 PAYROLL WITHHOLDING/11- 201-20135 30.57 13 2014 86843 11-13-2014/401A PAYROLL WITHHOLDING/11- 215-20135 39.15 13-2014 86843 11-13-2014/401A PAYROLL WITHHOLDING/11- 220-20135 18.87 13-2014 86843 11-13-2014/401A PAYROLL WITHHOLDING/11- 225-20135 16.63 13-2014 86843 11-13-2014/4014 PAYROLL WITHHOLDING/11- 245-20135 54.84 13-2014 86843 1113-2014/401A PAYROLL WITHHOLDING/11 260-20135 245.18 13-2014 86843 11-13-2014/401A PAYROLL WITHHOLDING/11- 270-20135 12.62 13-2014 86843 11-13-2014/4014 PAYROLL WITHHOLDING/1l- 301-20135 19.74 13 2014 86843 11-13-2014/401A PAYROLL WITHHOLDING/11- 315-20135 0.87 13-2014 86843 11-13-2014/COUNCIL PAYROLL WITHHOLDING/11- 101-20135 1,000.00 13-2014 Vendor ICMA RETIREMENT TR0ST Total, 3,536.88 Vendor:INTERNAL REVENUE SERVICE OFT000I758 11-132014/FICA FICA PAYMENT/11-13-2014 101-20115 13D22.04 DFT0001758 11.13.2014/FICA FICA PAYMENT/11-13-2014 201-20115 293.30 DFT0001758 11-13-2014/FICA FICA PAYMENT/1113-2014 215-20115 333.52 DFT0001758 11-13-2014/FICA FICA PAYMENT/11-13-2014 220-20115 167.12 DFT0001758 11-13-2014/FICA FICA PAYMENT/11-13-2014 225-20115 205.58 OFT0001758 11-13-2014/FICA FICA PAYMENT/11-13-2014 245-20115 260.40 OFT0001758 11-13-2014/FICA FICA PAYMENT/11-13-2014 260 20115 4807.68 DFT0001758 11-13-2014/FICA FICA PAYMENT/11-13-2014 270-20115 61.36 DFT0001758 11-13-2014/FICA FICA PAYMENT/11-13-2014 301-20115 259.32 DFT00017S8 11.13-2014/FICA FICA PAYMENT/11-13-2014 315-20115 5.78 OFT0001760 11-13-2014/FIT FEDERAL TAX 101-20110 15,965 41 WITHHOLDING/11-13-2014 City expense Approval Report 9 14-59 Payment Dates:11/6/2014-11/19/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount DFT0001760 11-13-2014/FIT FEDERAL TAX 201-20110 327.50 WITHHOLDING/1113-2014 OFT0001760 11-13-2014/FIT FEDERAL TAX 215-20110 812.99 WITHHOLDING/11 13 2014 OFT0001760 11-13-2014/FIT FEDERAL TAX 220-20110 212.83 WITHHOLDING/11-13-2014 0F40001760 11-13-2014/FIT FEDERAL TAX 225-20110 247.94 WITHHOLDING/11-13-2014 DFT0001760 11-13-2014/FIT FEDERAL TAX 245-20110 227.06 WITHHOLDING/11-13-2014 DFT0001760 11-13-2014/FIT FEDERAL TAX 260-20110 2,240.43 WITHHOLDING/11-13-2014 DFT0001760 11-13.2014/FI1 FEDERAL TAX 270-20110 94.48 WITHHOLDING/11-13-2014 DFT0001760 11-13 2014/FIT FEDERAL TAX 301-20110 361.78 WITHHOLDING/11-13-2014 DFT0001760 11-13.2014/FIT FEDERAL TAX 315-20110 90.24 WITHHOLDING/11-13-2014 DFT0001759 11-13.2014 MEDICARE PAYMENT5/11-13- 101-20120 4,334.10 2014 DFT0001759 1113 2014 MEDICARE PAYMENTS/1113- 201-20120 68.58 2014 DFT0001759 11-13-2014 MEDICARE PAYMENTS 411-13- 215-20120 171.20 2014 D640001759 11-13-2014 MEDICARE PAYMENTS/11-13- 220-20120 76.96 2014 0F10001759 11-13-2014 MEDICARE PAYMENTS/11-13- 225-20120 48.08 2014 Of10001759 11-13-2014 MEDICARE PAYMENT5/11-13- 245-20120 60.90 2014 Of/0001/59 11-13-2014 MEDICARE PAYMENTS/1I-13- 260-20120 490.10 2014 0F10001759 11-13-2014 MEDICARE PAYMENTS/11-13- 270-20120 21.84 2014 DFT0001759 1113-2014 MEDICARE PAYMENTS 411-13- 301-20120 79.56 2014 D1T0001759 11-13-2014 MEDICARE PAYMENTS/11-13- 315 20120 18.28 2014 Vendor INTERNAL REVENUE SERVICE Total: 43,266.36 Vendor:IRON MOUNTAIN 86917 KXF3506 RECORD STORAGE 101-1325-5599 603.22 Vendor IRON MOUNTAIN Total: 603.22 Vendor:IRRI-CARE PLUMBING AND BACKFLOW TESTING 86918 6076 DEPT SUPPLIES 101-3030-5605 180.00 Vendor IRRI-CARE PLUMBING AND BACKFLO W TESTING Total: 180.00 Vendor:JASON T.LAM 86919 2533FAC FACILITY USE REFUND 615-24005 300.00 Vendor JASON T.LAM Total: 300.00 Vendor:JAVIER CASAS 86920 09-16-2014 REIMB/DEPT SUPPLIES 101-4005-5605 25.32 Vendor JAVIER CASAS Total: 25.32 Vendor:1B1 PIPE&SUPPLY CO. 86921 28979 BLDG MAINT 101-3015-5340 43.02 Vendor 1BJ PIPE&SUPPLY CO.Total: 43.02 Vendor:JEAN SHERWOOD-SCOTT 86922 DECEMBER 2014 REIMB HEALTH 101-1325-5130 881.00 PREM/DECEMBER 2014 Vendor JEAN SHER W OOD-SCOTT Total: 881.00 City expense Approval Report#14-59 Payment Dates:11/6/2014-11/19/2014 Payment Number Payable Number Description Payable) (None) Account Number Amount Vendor:JOAQUIN RENTERIA 86923 9/24-11/29/14 CLASS INSTRUCTOR 101-4020-5505 598.50 Vendor JOAQUIN RENTERIA Total: 598.50 Vendor:JOAQUINA CASTANEDA 86924 DECEMBER 2014 REIMB HEALTH 101-1325-5130 179.21 PREM/DECEMBER 2014 Vendor JOAQUINA CASTANEDA Total: 179.21 Vendor:JOE A.GONSALVES&SON 86925 24891 CONTRACT SVC/DEC 2014 101.13255240 2,545.00 Vendor JOE A.GONSALVES SON Total: 2,545.00 Vendor:JULAN LIANG 86926 2002725.003 CLASS REFUND 101-4020-4305 34.00 Vendor JULAN LIANG Total: 34.00 Vendor:KALBAN,INC. 86927 1410-01/PMT#1 SIDEWALK 301-20310 -6,248.13 REPLACEMENT/PMT41 86927 1410-01/PMT#1 SIDEWALK 301-6005-5395 124,962.50 REPLACEMENT/PMTIl1 Vendor KALBAN,INC.Total: 110,714.37 Vendor:KELLY PAPER COMPANY 86928 6910267 DEPT SUPPLIES 101-1325-5605 293.26 Vendor KELLY PAPER COMPANY Total: 293.26 Vendor:KENNETH TANG 86929 2608FAC FACILITY USE REFUND 615-24005 250.00 Vendor KENNETH TANG Total: 250.00 Vendor:KSI 86930 51162993 POOL MAINT/SPLASH ZONE 101-4015-5345 191.88 86930 511611963 POOL MAINT/RSMD POOL 101-40155345 5D1.32 Vendor KSI Total: 693.20 Vendor:LA COUNTY RECORDER 86844 OR 1408 FILING FEE 615 24515 75.00 86845 MCA 14-01 FILING FEE 615-24515 75.00 Vendor LA COUNTY RECORDER Total: 150.00 Vendor:LEAH KILPATRICK 86931 2000200 007 CLASS REFUND 101-4020-4305 2000 Vendor LEAH KILPATRICK Total: 20.00 Vendor:LIEBERT CASSIDY WHITMORE 86932 12-04-2014 TRAINING/12-04-2014 101-1310-5460 55.00 Vendor LIEBERT CASSIDY WHITMORE Total: 55.00 Vendor:LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 86933 IN0049044 DEPT SUPPLIES 101-4015-5605 1,487.50 Vendor LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 1487.50 Vendor:LUCIEN LE BLANC 86934 14-011 CONTRACT SVC/OCT 2014 101-3035-5225 950.00 Vendor LUCIEN LE BLANC Total: 950.00 Vendor:MARGARET CLARK 86859 11/18-21/2014 TRAVEL ADVANCE 11/18- 101-1105-5435 200.00 21/2014 86846 11-09-2014 REIMB/TRVL&MTG EXP/11- 1011105-5435 442.16 09-2014 Vendor MARGARET CLARK Total: 642.16 Vendor:MARICELA MARQUEZ 86935 11-11-2014 REFUND/CITY APPAREL 101-20499 4361 Vendor MARICELA MARQUEZ Total: 43.61 City expense Approval Report a 14-59 Payment Dates:11/6/2014-11/19/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:MATTHEW HAWKESWORTH 86936 OCTOBER 2014 CELL PHONE REIMB/OCT 2014 101-1325-5420 101.19 Vendor MATTHEW HAWKESWORTH Total: 101.19 Vendor:MCMASTER-CARR 86937 16418840 DEPT SUPPLIES 101-3015-5605 78.69 Vendor MCMASTER-CARR Total: 78.69 Vendor:MEI NGAI 86938 2628FAC FACILITY USE REFUND 615-24005 50.00 Vendor MEI NGAI Total: 50.00 Vendor:MEILAN MAO 86939 2002719.003 CLASS REFUND 101-4020-4305 29.00 Vendor MEILAN MAO Total: 29.00 Vendor:MICHAEL BURBANK 86940 DECEMBER 2014 REIMB HEALTH 101-1325-5130 208.36 PREM/DECEMBER 2014 Vendor MICHAEL BURBANK Total: 208.36 Vendor:MICHELLE RAMIREZ 86941 OCTOBER 2014 CELL PHONE REIMB/OCT 2014 101-1325-5420 42.50 Vendor MICHELLE RAMIREZ Total: 42.50 Vendor:MIG MOORE 86942 38892 PROF SVC/GARVEY AVE 101-5105-5299 46,936.63 SPECIFIC PLAN Vendor MIG MOORE Total: 46,936.63 Vendor:MISSION SUPER HARDWARE 86943 276195/1 HARDWARE SUPPLIES 101-3030-5630 19.86 Vendor MISSION SUPER HARDWARE Total: 19.86 Vendor:MORRISON HEALTH CARE INC. 86944 18845201410310126 SR LUNCH PROGRAM/OCT 101-4030-5560 2,318.00 2014 86944 18845201410310126 SR LUNCH PROGRAM/OCT 260-5205-5720 3,477.00 2014 Vendor MORRISON HEALTH CARE INC.Total: 5,795.00 Vendor:NANCY VALDERRAMA 86945 DECEMBER 2014 REIMB HEALTH 101-1325-5130 179.21 PREM/DECEMBER 2014 Vendor NANCY VALDERRAMA Total: 179.21 Vendor:NEC FINANCIAL SVCS,LLC DFT0001764 NOVEMBER 2014 TELEPHONE LEASE/NOV 2014 101-1325-5420 2,050.27 Vendor NEC FINANCIAL SVCS,LLC Total: 2,050.27 Vendor:OFFICE DEPOT INC. 86946 1725830497 DEPT SUPPLIES 101-4040-5710 63.88 86946 736522185001 DEPT SUPPLIES 101-1115-5605 183.14 86946 736523060001 DEPT SUPPLIES 1011115 5605 131.88 86946 736523061001 DEPT SUPPLIES 101-11155605 53.53 86946 736523062001 DEPT SUPPLIES 101-1115-5605 15 24 86946 1729165768 DEPT SUPPLIES 101-4005-5605 16.73 86946 737946671001 DEPT SUPPLIES 101-1115-5605 297.43 86946 1730441485 DEPT SUPPLIES 101-4015-5605 171.82 86946 727207372001 DEPT SUPPLIES 101-2010-5605 11.10 Vendor OFFICE DEPOT INC.Total: 944.75 Vendor:PALM LAUNDRY&DRY CLEANER 86947 141979 UNIFORM CLEANING 101-2020-5540 4.75 86947 142234 UNIFORM CLEANING 101-2020-5540 14.75 86947 142378 UNIFORM CLEANING 101-2020-5540 4.75 86947 142409 UNIFORM CLEANING 101-2010-5540 11.50 86947 142435 UNIFORM CLEANING 101-2020-5540 2.50 86947 142526 UNIFORM CLEANING 101 2020 5540 4.75 City expense Approval Report 1114-59 Payment Dater 11/6/2014-11/19/2014 Payment Number Payable Number Description(Payable) (None/ Account Number Amount 86947 142555 UNIFORM CLEANING 701-2020-5540 7.00 86947 142556 UNIFORM CLEANING 101-2010-5540 475 86947 142587 UNIFORM CLEANING 101-20205540 9.50 86947 142735 UNIFORM CLEANING 101-2020-5540 4.75 86947 142742 UNIFORM CLEANING 101-2010-5540 14.25 86947 142156 UNIFORM CLEANING 101-2010-5540 450 86947 142223 UNIFORM CLEANING 101-2010-5540 4.75 86947 141734 UNIFORM CLEANING 101-2020-5540 4.75 86947 141839 UNIFORM CLEANING 101-2020-5540 4.75 86947 141859 UNIFORM CLEANING 101-2010 5540 7.00 86947 141936 UNIFORM CLEANING 101-2010-5540 4.75 Vendor PALM LAUNDRY&DRY CLEANER Total: 113.75 Vendor:PARS 86948 30126 ADMIN FEE/PARS/SEPT 2014 101-1325-5545 2,9/3.99 86948 30081 ADMIN FEE/PARS ARS/SEPT 1011325.5545 329.93 2014 Vendor PARS Total: 3,303.92 Vendor:PATRICIA SANCHEZ 86949 2001176.002 CLASS REFUND 101-4020-4305 85.00 Vendor PATRICIA SANCHEZ Total: 8500 Vendor:PEOPLE FOR PEOPLE 86950 OCTOBER 2014 FOOD PROGRAM/OCTOBER 260-5205-5705 83300 2014 Vendor PEOPLE FOR PEOPLE Total: 83300 Vendor:PETTY CASH 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 101-1105-5435 59.00 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 101-1105-5435 5.00 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 101-1115-5435 2822 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 101-1305-5435 67.37 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 101-1325-5545 1600 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 1011325.5605 29.56 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 101-3020-5380 10.00 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 101-3020-5380 2.00 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 101.3035-5940 1255 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 101-40055605 98.77 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 101-4010-5605 57.55 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 101-4015-5345 15.50 86847 JULY-OCT 14/CITY HALL REPLENISH PETTY CASH 201-3020-5380 9.99 86847 JULY OCT 14/CITY HALL REPLENISH PETTY CASH 301-6005-5605 47.88 Vendor PETTY CASH Total: 459.39 Vendor:PHIL MARTIN&ASSOC.INC. 86951 24526 PROF SVC/7419 GARVEY 101-5105-4345 -210.00 86951 24526 PROF SVC/7419 GARVEY 615-24015 2.310.00 Vendor PHIL MARTIN&ASSOC.INC.Total: 2,100.00 Vendor PHIL SAAVEDRA 86952 DECEMBER 2014 REIMB HEALTH 101-1325-5130 42279 PREM/DECEMBER 2014 Vendor PHIL SAAVEDRA Total: 422.79 Vendor:PITNEY BOWES CREDIT CORP 86848 11-13-2014 POSTAGE 101-1325-5665 4,000.00 Vendor PITNEY BOWES CREDIT CORP Total. 4,000.00 Vendor:POST ALARM SYSTEMS INC. 86953 724731 BLDG MAINT/RSMD 101-3015-5299 95.00 86953 724896 BLDG MAINT/CITY HALL 101.3015-5299 51.95 86953 725095 BLDG MAINT/SPLASH ZONE 101-3015-5299 4695 86953 725098 BLDG MAINT/GARVEY PARK 1013015-5299 13.00 GYM City expense Approval Report#14-59 Payment Dates:11/6/2014-11/19/2014 Payment Number Payable Number Description(Payable) )None) Account Number Amount 86953 728258 BLDG MAINT/OISMOOR 101-3015-5299 25.00 HOUSE 85953 728494 BLDG MAINT/GCC 101-3015-5299 38.95 86953 730289 BLDG MAINT/RSMD POOL 101-4015-5340 46.95 Vendor POST ALARM SYSTEMS INC.Total: 317.80 Vendor:POTRERO AUTO ELECTRIC SHOP 86954 23890 VEHICLE MAINT/UNI1141 101-3020-5380 128.02 86954 23982 VEHICLE MAINT/UNIT463 201-3020-5380 257.61 86954 23987 VEHICLE MAINT/UNITd43 101-3020-5380 44.10 86954 23995 VEHICLE MAINT/UNIT444 101-3020-5380 461.91 86954 23653 VEHICLE MAINT/UNITN43 101-3020-5380 370.75 86954 23973 VEHICLE MAINT/UNIT651 201-3020-5380 63.39 86954 23989 VEHICLE MAINT/UNIT649 101-3020-5380 704.84 86954 24030 VEHICLE MAINT/UNIT657 201-3020-5380 128.90 86954 24031 VEHICLE MAINT/UNIT#60 101-3020-5380 158.56 86954 24032 VEHICLE MAINT/UNIT646 101-3020-5380 11431 85954 23888 VEHICLE MAINT/UNIT#49 101-3020-5380 451.88 86954 23918 VEHICLE MAINT/UNITI60 101-3020-5380 45.31 Vendor POTRERO AUTO ELECTRIC SHOP Total: 2,929.58 Vendor:PROTECTION ONE 86955 100398920 BLDG MAINT/NOV 2014 101-3015.5299 55.24 Vendor PROTECTION ONE Total: 55.24 Vendor:PUBLIC EMPLOYEES' 86849 11-13-2014/A RETIRE 101-20198 137.94 ANNT1/6.25%/PEPRA/11-13- 2014 86849 11-13-2014/A RETIRE 220-20198 7.90 ANNTY/6.25%/PEPRA/11-13- 2014 86849 11 13-2014/0 RETIRE ANNTY/6.25% 101-20198 137.94 PEPRA/11-13-2014 86849 11 13 2014/8 RETIRE ANNTY/6.25% 220-20198 7.90 PEPRA/11-13-2014 86849 11-13 2014/C RETIRE ANNTY 2%/RATE PLAN 101-20198 2,104.31 9263/11-13-2014 86849 11-13-2014/C RETIRE ANNTY 2%/RATE PLAN 201-20198 33.12 9263/11-13-2014 86849 11 13-2014/C RETIRE ANNTY 2%/RATE PLAN 215-20198 91.68 9263/11-13-2014 86849 11-13-2014/C RETIRE ANNTY 2%/RATE PLAN 220-20198 18.87 9263/11-13.2014 86849 11-13-2014/C RETIRE ANNTY 2%/RATE PLAN 225 20198 2358 9263/11-132014 86849 11-13-2014/C RETIRE ANNTY 2%/RATE PLAN 245-20198 36.34 9263/11-13-2014 86849 11-13.2014/C RETIRE ANNTY 2%/RATE PLAN 160-20198 25841 9263/11-13-2014 86849 11.13.2014/C RETIRE ANNTY 2%/RATE PLAN 270-20198 12.62 9263/11-13-2014 86849 11-13-2014/C RETIRE ANNTY 2%/RATE PLAN 301-20198 31.70 9263/11-13-2014 86849 11-13 2014/C RETIRE ANNTY 2%/RATE PLAN 315-20198 11.54 9263/11-13-2014 86849 11-13-2014/D PERS BUYBACK 101-20140 92.80 WITHHOLDING/11-13-2014 86849 11-13-2014/D PERS BUYBACK 225-20140 9.32 WITHHOLDING/11-13.2014 86849 11-13-2014/D PERS BUYBACK 301-20140 23.86 WITHHOLDING/51-13-7014 86849 11-13-2014/E RETIRE ANNTY/RATE PLAN 101-20198 1,099.64 9264/11-13-2014 City expense Approval Report 414-59 Payment Dates:11/6/2014-11/19/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86849 11-13-2014/E RETIRE ANNTY/HATE PLAN 201-20198 20-99 9264/11-13-2014 86849 11-13-2014,1E RETIRE ANNTY/RATE PLAN 225-20198 74.08 9264/11 13 2014 86849 11-13-2014/E RETIRE ANNTY/RATE PLAN 301-20198 9876 9264/11-13.2014 86849 11-13-2014 RETIRE ANNTY/6%/RATE 101-20198 35,882.90 PLAN 9263/11-13-2014 86849 11-132014 RETIRE ANNTY/6%/RATE 201-20198 55667 PLAN 9263/11-13-2014 86849 11-13-2014 RETIRE ANNTY/6%/RATE 215-20198 1,668.68 PLAN 9263/11-13-2014 86849 11-13-2014 RETIRE ANNTY/6%/RATE 220-20190 343.55 PLAN 9263/11-13-2014 86849 11-13-2014 RETIRE ANNTY/6%/RATE 225-20198 303.64 PLAN 9263/11-13-2014 86849 11-13-2014 RETIRE ANNTY/6%/RATE 245-20198 661.85 PLAN 9263/11-13-2014 86849 1113.2014 RETIRE ANNTY/69P/RATE 26020198 4]04.06 PLAN 9263/11-13-2014 86849 11-13-2014 RETIRE ANNIY/6%/RATE 270-20198 22974 PLAN 9263/11-13-2014 86849 11.132014 RETIRE ANNTY/6%/PATE 301-20198 359.22 PLAN 9263/11-13-2014 86849 11-13-2014 RETIRE ANNTY/6%/RATE 315-20198 210.04 PLAN 9263/11-13-2014 Vendor PUBLIC EMPLOYEES'Total: 49,255.65 Vendor:PYRO-COMM SYSTEMS,INC 86956 54610 BLDG MAINT 101-3015-5299 25.00 Vendor PYRO-COMM SYSTEMS,INC Total: 25.00 Vendor:QUALITY IMAGING SUPPLIES 86957 19583 DEPT SUPPLIES 101-5110-5605 300.81 Vendor QUALITY IMAGING SUPPLIES Total: 300.81 Vendor:RAMCO 86958 W42113 DEPT SUPPLIES 101-4010-5605 19800 Vendor RAMCO Total: 198.00 Vendor:RICOH AMERICAS CORPORATION DFT0001763 434]6]01 DEPT SUPPLIES 101-1325-5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor:RICOH BUSINESS SOLUTIONS DFT0001762 5001596683 DEPT SUPPLIES 101-1325-5605 2.06941 Vendor RICOH BUSINESS SOLUTIONS Total: II 2,069.41 Vendor:RICOH USA,INC. 86959 93590425 DEPT SUPPLIES 101-1325-5605 2,271 72 86959 93590426 DEPT SUPPLIES 101-1325-5605 2,2]1.]2 Vendor RICOH USA,INC.Total: 4,543.44 Vendor:RITA WU 86960 2002636.003 CLASS REFUND 101 4020 4305 58.00 Vendor RITA WU Total: 5900 Vendor:ROBERT ARMENDARI2 86961 DECEMBER 2014 REIMB HEALTH 101-1325-5130 179.21 PREM/DECEMBER 2014 Vendor ROBERT ARMFNDAR2 Total: 179911 Vendor:ROBERT BRUESCH 86962 DECEMBER 2014 REIMB HEALTH 101.1325.5130 208.36 PRIM/DECEMBER 2014 Vendor ROBERT BRUESCH Total: 208.36 City expense Approval Report p 14-59 Payment Dates:11/6/2014.11119/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:ROBERT KRESS 86963 DECEMBER 2014 REIMB HEALTH 101-1120-5130 832.95 PREM/DECEMBER 2014 Vendor ROBERT KRESS Total 832,95 Vendor:ROSARIO PEREGRA 86964 2616FAC FACILITY USE REFUND 615-24005 150.00 Vendor ROSARIO PEREGRA Total: 150.00 Vendor:ROSAURA OROZCO 86965 2575FAC FACILITY USE REFUND 615-24005 300.00 Vendor ROSAURA OROZCO Total: 300.00 Vendor:ROSIE TELLO 86966 2001171002 CLASS REFUND 101-4020-4305 55.00 86966 2001174.002 CLASS REFUND 101-4020-4305 55.00 Vendor ROSIE TELLO Total: 110.00 Vendor:SAKAIDA NURSERY INC. 86967 3114 DEPT SUPPLIES 101-3030-5605 30.96 86967 3117 DEPT SUPPLIES 101-3030-5605 369.07 Vendor SAKAIDA NURSERY INC.Total 400.03 Vendor:SAM'S CLUB 86968 5897 DEPT SUPPLIES 101 4005-5605 157.10 86968 09 04 2014 DEPT SUPPLIES 101-4025-5605 419.02 Vendor SAM'S CLUB Total: 576.12 Vendor:SAN GABRIEL NURSERY&FLORIST 86969 N5100 DEPT SUPPLIES 101-3030-5605 76.52 86969 N5026 DEPT SUPPLIES 101-3030-5605 10.27 86969 N5063 DEPT SUPPLIES 101-3030-5605 74.45 Vendor SAN GABRIEL NURSERY&FLORIST Total: 161,24 Vendor:SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 86860 11-19-2014 MEETING EKP/11-19-2014 101-1205-5435 30.00 Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC.Total: 30.00 Vendor:SAN NWE 86970 2001171002 CLASS REFUND 101-4020-4305 50.00 Vendor SAN NWE Total: 50.00 Vendor:SANDRA BERNICA 86971 10-31-2014 SUPPLIES/HALLOWEEN 101-4040-5710 110.07 TRUNK OR TREAT 86971 11-17-2014 REIMB/SUPPLIES/BREAKFAST 101-40405710 152.22 W/SANTA Vendor SANDRA BERNICA Total: 262.29 Vendor:SEAN SULLIVAN 869/2 11/11-14/2014 REIMB/TRAV EL& 101-3035-5435 152.95 MEETING/11/11-14/2014 86850 11-07-2014 REIMB/SUPPLIES 101-3010-5605 403.35 Vendor SEAN SULLIVAN Total: 558.30 Vendor:SIEMENS INDUSTRY INC. 86973 5620000987 TRAFFIC SIGNAL MAINT/OCT 245-3010-5365 1,134.01 2014 Vendor SIEMENS INDUSTRY INC.Total: 1,134.01 Vendor.SMART AND FINAL IRIS CORPORATION 86974 106174 DEPT SUPPLIES 101-4040-5710 13.13 86974 152022 DEPT SUPPLIES 101-4040-5710 35.55 86974 187040 DEPT SUPPLIES 101-1325-5605 79.31 Vendor SMART AND FINAL IRIS CORPORATION Total: 127.99 Vendor:50 CAL SANITATION 86975 153210 RENTAL/RCRC IMP 301-6005-5395 6185.00 Vendor SO CAL SANITATION Total: 6,285.00 City expense Approval Report#14-59 Payment Dates:11/6/2014-11/19/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor;SO.CALIF.EDISON CO 86976 11-192014 UTILITY SERVICE 101-3030-5305 417.18 86975 11-19-2014 UTILITY SERVICE 245-3010-5305 34296.27 Vendor SO.CALIF.EDISON CO Total: 34,713.45 Vendor:SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 86977 SEPTEMBER 2014 HOUSING RIGHTS/SEPT 2014 260-5205-5705 980.25 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 980.25 Vendor:SOUTHLAND TRANSIT INC. 86978 RM OCT-14 CONTRACT SVC/OCT 2014 215.3040-4460 -2,447.50 86978 RM OCT-14 CONTRACT SVC/OCT 2014 215-3040-5470 51,298.36 86978 RM OCT-14 CONTRACT SVC/OCT 2014 220-3040-4460 -634.00 86978 PM OCT-14 CONTRACT SVC/OCT 2014 220-3040-5470 35,54781 Vendor SOUTHLAND TRANSIT INC.Total: 83,764.67 Vendor:SPRINT 86979 152786135-113 UTILITY SERVICE 101-1325-5420 1,297 23 Vendor SPRINT Total: 1,292.23 Vendor:STAR MAINTENANCE SUPPLY 86980 101389 JANITORIAL SUPPLIES 101-3015-5325 28286 Vendor STAR MAINTENANCE SUPPLY Total: 282.86 Vendor:STATE OF CA FRANCHISE TAX BOARD 86851 11-13-2014/1740 PAYROLL WITHHOLDING/11- 101-20130 39.99 13-2014 86851 11-13-2014/1740 PAYROLL WITHHOLDING/11- 245-20130 10.01 13-2014 - Vendor STATE OF CA FRANCHISE TAX BOARD Total: 50.00 Vendor:STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 86852 11-13-2014 SIT WITHHOLDING/11-13-201 101-20125 4,709.29 86852 11-13-2014 SIT WITHHOLDING/11-13-201 201-20125 95.44 86852 11-13-2014 SIT WITHHOLDING/11-13-201 215-20125 285.63 86852 11-13-2014 SIT WITHHOLDING/11-13-201 220-20125 5441 86852 11-13-2014 SIT WITHHOLDING/11-13-201 225-20125 79.12 86852 11-13-2014 SIT WITHHOLDING/11-13-201 245-20125 56.90 86852 11-13-2014 SIT WITHHOLDING/11-13-201 260-20125 694 70 86852 11 13-2014 SIT WITHHOLDING/11-13-201 270-20125 27.53 86852 11-13-2014 SIT WITHHOLDING/11-13-201 301-20125 102.42 86852 11-13-2014 SIT WITHHOLDING/11-13-201 315 20125 33.32 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,138.76 Vendor:STEVEN LY 86854 11-12-2014 REIM8/TRVL&MTG EXP/11- 101-1105-5435 302.00 12-2014 86855 11-20-2014 REIMB/TRVL&MTG EX P/11- 101-1105-5435 105.12 20-2014 86981 JULY-NOV 2014 MILEAGE REIMS/JULY-NOV 101-1105-5435 319.20 2014 86982 OCTOBER 2014 CELL PHONE REIMB/OCT 2014 101-1325-5420 150.00 86853 11-09-2014 REIMB/TRVL&MTG E%P/11- 101-1105-5435 442.16 09-2014 Vendor STEVEN LY Total: 1,318.48 Vendor:SU TAN 86983 11-11-2014 REFUND/CITY APPAREL 101-20499 22.90 86983 OCTOBER 2014 CELL PHONE REIMB/OCT 2014 101-1325-5420 113.00 Vendor SU TAN Total'. 135.90 Vendor:TERMINI%INTERNATIONAL 86984 337566751 PEST CONTROL/DINSM0OR 101-3015-5340 90.00 HOUSE Vendor TERMINI%INTERNATIONAL Total: 90.00 Vendor:TRAFFIC MANAGEMENT,INC. 86985 214988 DEPT SUPPLIES 201-3010-5605 1,117.00 City expense Approval Report11 14-59 Payment Dates:11/6/2014-11/19/2014 Payment Number Payable Number Description(Payable) (None) Account Number Amount 86985 215787 DEPT SUPPLIES 201-3010-5605 718.11 86985 215835 DEPT SUPPLIES 201-3010-5605 707.75 Vendor TRAFFIC MANAGEMENT,INC.Total: 2,542.86 Vendor.TW HVAC SUPPLY,INC. 86986 TWS201424681 HARDWARE SUPPLIES 101-3015-5340 58.86 86986 1W5201424751 HARDWARE SUPPLIES 101-3015-5340 143.88 86986 TW5201424836 HARDWARE SUPPLIES 101-3015-5340 140.61 86986 TW5201425068 HARDWARE SUPPLIES 101-3015-5340 126.13 Vendor TW HVAC SUPPLY,INC.Total: 469.48 Vendor:U.S.BANK-6746022400 86856 11-13-2014 PARS ARS 457b 101-20165 1,264.68 WITHHOLDING/11-13-2014 86856 11-13-2014 PARS ARS 457b 215-20165 25.06 WITHHOLDING/11-13-2014 86856 11-13-2014 PARS ARS 457h 220-20165 89.08 WITHHOLDING/11-13.2014 86856 11-13-2014 PARS ARS 457b 301-20165 48.94 WITHHOLDING/11-13-2014 Vendor U.S.BANK-6746022400 Total: 1,427.76 Vendor:U.S.BANK-6746022500 86857 11-13-2014 PARS ANNUITY 101-20198 3,662.22 WITHHOLDING/11-13 2014 86857 11-13-2014 PARS ANNUITY 201-20198 60.41 WITHHOLDING/11-13 2014 86857 11-13-2014 PARS ANNUITY 215-20198 181.03 WITHHOLDING/11-13 2014 86857 11.13-2014 PARS ANNUITY 220 20198 3725 WITHHOLDING/11-13-2014 86857 11-13-2014 PARS ANNUITY 225-20198 32.93 WITHHOLDING/11-13-2014 8685/ 11-13-2014 PARS ANNUITY 245-20190 71.79 WITHHOLDING/11-13-2014 86857 11-13-2014 PARS ANNUITY 260-20198 48423 WITHHOLDING/11-13-2014 8685) 11-13-2014 PARS ANNUITY 270-20198 24.89 WITHHOLDING/11-13-2014 86857 11-13-2014 PARS ANNUITY 301-20198 38.98 WITHHOLDING/11-13-2014 86857 11-132014 PARS ANNUITY 315-20198 22.78 WITHHOLDING/11-13-2014 Vendor U.S.BANK-6746022500 Total: 4,616.51 Vendor:UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 86987 1020140576 PUBLIC WORKS PERMIT/NOV 101-3035-5299 178.50 2014 Vendor UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 178.50 Vendor:UNITED WAY INC. 86858 1113-2014 PAYROLL WITHHOLDING/11- 101 20130 19.00 13-2014 86858 11-13-2014 PAYROLL WITHHOLDING/11- 245-20130 1.00 13-2014 Vendor UNITED WAY INC.Total: 20.00 Vendor:VICKY DUONG 06988 2002716 003 CLASS REFUND 101-4020-4305 58.00 Vendor VICKY DUONG Total: 58.00 Vendor:WHITTIER FERTILIZER 86989 283667 DEPT SUPPLIES 101-3030-5605 69.30 86989 283913 DEPT SUPPLIES 101-3030-5605 259.60 86989 283915 DEPT SUPPLIES 101-3030-5605 259.60 86989 283929 DEPT SUPPLIES 101-3030-5605 317.59 Vendor WHITTIER FERTILIZER Total: 906.09 City expense Approval Report#14.59 Payment Dates:11/6/2010-11/19/2010 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:W5 PAVE,INC. 86990 2209 STREET MAINT 201-3010-5350 650.00 Vendor WS PAVE,INC.Total: 650.00 Vendor:ZUMAR INDUSTRIES,INC 86991 155216 TRAFFIC SIGNS&MARKINGS 301-6005-5395 5,530.52 Vendor ZUMAR INDUSTRIES,INC Total: 5,530.52 Grand Total: 752,026.29 City expense Approval Report a 14-59 Payment Dates:11/6/2014-11/19/2014 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 240,871.87 240,871.87 201-State Gas Tax 19,336.65 19,336 65 215-Proposition A 53,088.59 53,088.59 220-Proposition C 35,070.78 36,070.78 225-Measure R Local Return 2,879 42 2,879.42 240-Narcotics Forfeiture&Seizure Fund 1,660 00 1,660.00 245-Street Lighting District 37,063.88 37,063.88 260-Community Development Block Grant 17,454.03 17,454.03 270-HOME Fund 67240 672.40 301-Capital Projects 192,347.21 192,347.21 315-Merged Capital Projects 438.87 438.87 505-Technology Replacement 23,593.65 23,593.65 615-Trust&Agency 4.660.00 4,660.00 901-City Treasury Fund _ 122,338 94 122,338.94 Grand Total: 752,476.29 752,476.29 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4450 Special event ins adman 3,263.00 3,263.00 101-1105-5435 Travel&meetings 1,874.64 1,874.64 101-1115-5435 Travel&meetings 28.22 28.22 101-1115-5605 General supplies 681.22 681.22 101-1120-5130 Cafeteria benefit 832.95 832.95 101-1120-5205 Legal 10,129.50 10,129.50 101-1205-5435 Travel&meetings 30.00 30.00 101-1205-5455 Printing&binding 62.50 62.50 101-1305-5435 Travel&meetings 6727 67.37 101-13105460 Training classes 55.00 55.00 101-1310-5550 Recruiting expense 384.00 384.00 101-13255130 Cafeteria benefit 7,139.86 7,139.86 101-1325-5199 Other employee benefit 150.20 150.20 101-1325 5240 Legislative advocate 2,545.00 2,54500 101-1325-5420 Telephone 3282 62 3,882.62 101-1325 5545 Admin expense 3,319.92 3,319.92 101-1325-5599 Other purchased service 603.22 603.22 101-1325-5605 General supplies 7,565.91 7,565.91 101-1325-5665 Postage 4,000.00 4,000.00 101-20055299 Other professional/tech 529.00 52900 101-2010-5540 Laundering 51.50 51.50 101-2010-5605 General supplies 11.10 11.10 101-20110 Federal income tax with 15,965.41 15,965.41 101-20115 FICA tax payable 13,922.04 13,922.04 101-20120 Medicare tax payable 4,334.10 4,334.10 101-20125 State income tax withhe 4,709 29 4,709 29 101-20130 Wage garnishments 381.46 38146 10 1-2013 5 Deferred compensation 12,563.19 12,563.19 101-20140 PERS buy-back withheld 92.80 92.80 101-20145 Credit union deposits wi 2,889.66 2,889.66 101-2015-5205 Legal 506.00 506.00 101-20165 PARS alternate retireme 1,264.68 1,264.68 101 20198 PERS payable 43,024.95 43,024.95 1012020-5540 Laundering 62.25 62.25 101-2025-5575 Crossing guard services 6,078.80 6,078.80 101-20305525 Animal control 265.00 265.00 101-2035-5605 General supplies 33.67 33.67 101-20499 Other current liabilities 66.51 66.51 101-3010-5605 General supplies 500.45 500.45 City expense Approval Report 414-59 Payment Dates:11/6/2014-11/19/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 101-3015-5299 Other professional/tech 1303.59 3303.59 101-3015-5325 Custodial 282.86 282.86 1013015-5340 Facilities repair&maint 6,230.40 6,23040 1013015-5605 General supplies 530.59 530.59 101-3020-5380 Vehicle repairs&mainte 2,790.10 2,790.10 101-3030-5305 Electricity 417.18 417.18 1033030-5310 Water 1,463.30 6,463.30 101-3030-5605 General supplies 2,581.27 2,581.27 101-3030-5630 Small tools&equipment 1,42662 1.426.62 101 3035 5225 Engineering 4,850.00 4,850.00 101-3035-5299 Other professional/tech 1,058.50 1,058.50 101-3035-5435 Travel&meetings 152.95 152.95 101-3035-5940 Other expenditures 12.55 12.55 101-4005-5435 Travel&meetings 100.80 100.80 101-4005-5605 General supplies 297.92 297.92 101-4010-5605 General supplies 255.55 255.55 101-4010-5630 Small tools&equipment 11.98 11.98 101-4015-5310 Water 687.57 687.57 101-4015-5340 Facilities repair&maint 155.11 155.11 101-4015-5345 Pool maintenance 70870 708.70 101-4015-5605 General supplies 1,940.13 1,940.13 101-4020-4305 Classes 649.00 649.00 1034020-5505 Class instruction 598.50 598.50 101-4025-5605 General supplies 57128 571.28 101-4030-4335 Excursions 45.00 45.00 101-4030-5560 Food services contract 2,318.00 2,318 00 101-4040-5710 Community events 2,722.99 2,722.99 101-5105-4345 Filing certification fees -210.00 -210.00 101-5105-4365 Development review 90.00 90.00 101-5105-4470 Publication fee 500.00 500.00 101-51055299 Other professional/tec 46,936.63 46.936.63 101-5105-5465 Membership dues 225.00 225.00 101 5110-5 60 5 General supplies 300.81 300.81 201-20110 Federal income tax with 327-50 327.50 201-20115 FICA tax payable 293.30 293.30 201-20120 Medicare tax payable 68.58 68.58 20320125 State income tax withhe 9544 95.44 201-20130 Wage garnishments 48.38 48.38 201-20135 Deferred compensation 18700 187.00 201-20198 PEPS payable 671.19 671.19 201-3010-5350 Street repair&malnten 65000 650.00 201-3010-5355 Street sweeping 13,992 51 13 992.51 201-3010-5605 General supplies 2,542 86 2,542.86 201-3020-5380 Vehicle repairs&mainte 459.89 459.89 215-20110 Federal income tax with 812.99 81299 215-20115 FICA tax payable 333.52 333.52 215-20120 Medicare tax payable 171.20 171.20 2 15-2 012 5 State income tax withhe 285.63 285.63 215-20135 Deferred compensation 429.67 429.67 215-2 014 5 Credit union deposits wi 238.27 238.27 215-20165 PARS alternate retireme 25.06 25.06 2 15-2 019 8 PERS payable 1,941.39 1,941 39 215-3040-4460 Fare box revenue -2,447.50 •2,447.50 215-30405470 Transportation services 51,298.36 51,298.36 220-20110 Federal income tax with 212.83 212.83 220-20115 FICA tax payable 167.12 157 t2 220-20120 Medicare tax payable 76.96 76.96 220-20125 State income tax withhe 54 41 54.41 City expense Approval Report a 14-59 Payment Dates:11/6/2014-11/19/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 220-20130 Wage garnishments 32.24 32.24 220-20135 Deferred compensation 108.86 10886 220-20165 PARS alternate retireme 89.08 89.08 220-20198 PERS payable 415.47 415.47 220-30404460 Fare box revenue -634.00 634.00 220.3040-5470 Transportation services 35,547.81 35847.81 225-20110 Federal income tax with 247.94 247.94 225-20115 FICA tax payable 205.58 205.58 225-20120 Medicare tax payable 48.08 48.08 22520125 State income tax with he 79.12 79.12 225-20135 Deferred compensation 163.66 163.66 225-20140 PERS buy-back withheld 9.32 9.32 225-20145 Credit union deposits wi 8949 89.49 225-20198 PERS payable 436.23 436.23 225-3035-5299 Other professional/tech 1,600.00 1,600.00 240-2010-5630 Small tools&equipment 1,650.00 1,660.00 245-20110 Federal income tax with 227.06 227.06 245-20115 FICA tax payable 260.40 260.40 245-20120 Medicare tax payable 60.90 60.90 245-20125 State income tax withhe 56.90 56.90 245-20130 Wage garnishments 11.01 11.01 245-20135 Deferred compensation 247.35 247.35 245-20198 PERS payable 769.98 769.98 245-3010-5305 Electricity 34,296.27 34296.27 245-3010-5365 Traffic signal maintenan 1,134.01 1,134.01 26020110 Federal income tax with 2,240.43 4240.43 260-20115 FICA tax payable 2807.68 1,807.68 260.20120 Medicare tax payable 490.10 490.10 260-20125 State income tax with he 694.70 694.70 260-20135 Deferred compensation 1,414 17 1,414.17 260-20198 PERS payable 5,446.70 5,446.70 260-5205-5605 General supplies 70.00 70.00 260-5205-5705 Program expenses 1,813 25 2813.25 260-5205-5720 Community contribution 3,477.00 3.477.00 270-20110 Federal income tax with 9048 94.48 270-20115 FICA tax payable 61.36 61.36 270-20120 Medicare tax payable 21.84 21.84 270 20125 State income tax with he 27.53 27.53 270-20135 Deferred compensation 94.94 94.94 270-20198 PERS payable 267.25 267.25 270-5210-5505 General supplies 105.00 105.00 301-10110 Federal income tax with 361.78 36178 301-20115 FICA tax payable 259.32 259.32 301-20120 Medicare tax payable 79.56 79.56 301-20125 state income tax withhe 10242 102.42 301 20135 Deterred compensation 181.91 181.91 301-20140 PERS buy-back withheld 23.86 23.86 301-20145 Credit union deposits wi 82.62 82.62 301-20165 PARS alternate retireme 48.94 48.94 301-20198 PERS payable 528.66 528.66 301-20310 Retention payable 6,248.13 -6,248.13 301-6005-5225 Engineering 4,00000 4,000.00 301-6005-5395 Construction services 192878.39 192,878.39 301-6005 5605 General supplies 47.88 47.88 315-20110 Federal income tax with 90.24 90.24 315-20115 RCA tax payable 5.78 5.78 315 20120 Medicare tax payable 18.28 18.28 315-20125 State income tax withhe 33.32 33.32 City expense Approval Report N 10-59 Payment Dates:11/6/2014-11/19/2014 Account Summary Account Number Account Name Expense Amount Payment Amount 315-20135 Deferred compensation 46.89 46.89 315-20198 PERS payable 244.36 244.36 505-1315-5840 IT equipment 18,522.88 18,522.88 505-1315-5930 Interest expense 291.92 291.92 505-20010 Capital leases 4,778.85 4,7]8.85 615-24005 Refundable Deposits 2,125.00 2,125.00 615-24015 Deposits-planning real 2,310.00 2,310.00 615 24515 County recording fee pa 225.00 225.00 9 01-10 115 Payroll Checking-BOW 122,338.94 122,338.94 - - Grand TOtal'. ]52,0)619 )52,0)6.29 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 510,217.74 510,217.74 03 2.00 2.00 11009-999 833.00 833.00 11014-999 980.25 980.25 11024-999 1,52600 1,52000 11033-999 152.22 152.22 11035-999 788.40 788.40 11044-999 34.91381 34,91301 11473-999 150.20 150.20 12025-999 33.67 33.67 14102-999 604.27 604.27 14302-999 294.83 294.83 16003 999 442.16 442.16 16004-999 5.00 000 16005-999 1,377 48 1,377 48 21019-105 4,000.00 4,000.00 24003-301 124,962.50 124,962.50 26005-301 5,530.57 5,53037 31006-301 13,330.32 13 330.32 31013-301 6,285.00 6,28500 39 279.42 279.42 39001-999 47.88 47.88 41 128.02 128.02 41017.301 120.00 120.00 ' 41020-301 42,650.00 42,650.00 43 414.85 41485 44 461.91 461.91 46 114.31 11431 49 1,156.72 1,156 72 51 63.39 63.39 57 128.90 128.90 60 203.87 203.87 63 25761 257.61 65 9.99 9.99 69 10.00 10.00 Grand Total: 752,476.29 752,476.29 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. 2014-59 being: A RESOLUTION OF THE ROSEMEAD, CALIFORNIA CITY COUNCIL ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $752,476.29 NUMBERED 86839 THROUGH 86991 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 9T" of December, 2014, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent None a LL 1 _ ,� r AA loria Molleda City Clerk