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CC - 2015-44 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2015-44 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 28, 2015 2014-2015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS TN THE SUM OF $357,030.36 NUMBERED 89317 'THROUGH 89319 AND 89332 THROUGH 89400 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 LISTLNG OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY I.A W, THE SAME ARE HEREBY ALLOWED IN TILE 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 avail. :'lity :f funds for .•yment thereof. 1-■ _ -` Fpm il1�i� CARLYYN HU ir7TF ' 7 ST i FINANCE DIRECTOR 'I FY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OnF JULY, 2015. /, Z1 cl r-r-c.a' L16_-1. / MARGARET CLARK MAYOR ATTEST: A • OL CO ' EY APPROVED AS TO jor INTERIM CITY CLERK RACH.. 'RICH AN C/ CITY ATTORNEY City expense Approval Report # 15-44 rThl.,:l't--, City of Rosemead, CA By Vendor Name Post Dates 6/30/2015- 6/30/2015 Payment Dates 7/2/2015 -7/15/2015 Payment NU Number Payable Number Description(Payable) (None) Account Number Amount Vendor 2221-MAN MNATAKE STUDIO 09332 150077 DEPTSUPPUES 101-1105-5605 1,389.75 Vendor 2221-MAN MIVATAKE STUDIO Total: 1,389.75 Vendor:1104-AT&T 89333 07-15-2015 UTIUTY SERVICE 220-3040-5725 118.57 Vendor 1104-AT&T TOUT: 118157 Vendor:2199.ATHENS SERVICES 89334 1112566 STREET SWEEP/:LINE 2015 201-3010-5355 13,99251 Vendor 2199-ATHENS SERVICES Total: 13,992.51 Vendor:2190-AVANT-GARDE INC. 09335 3752 PROF SVC 225-3035-5299 2,99700 Vendor 2190-AVANT-GARDE INC.Total: 2,997.00 Vendor:251-BANK DF AMERICA NT&SA 89317 05/12-06/11/2015/A TRAVEL&MEETING EXP/06-09- 101-1115-5435 152.59 2015 89317 05/12-06/11/2015/8 TRAVEL&MEETING EXP/05-12- 101-1105-5435 26160 2015 89317 05/12-06/11/2015/0 TRAVEL&MEETING EXP/05-28- 101-1205-5435 59.00 2015 89317 05/12-06/11/2015/D 1RAVEL&MEETING EXP 06/17- 101-1105-5435 978.18 19/2015 89317 05/12-06/11/2015/E TRAVEL&MEETING EXP 05/14- 101-1105-5435 256.52 17/2015 E 05/12-06/11/2015/E TRAVEL&MEETING EXP 05/14- 101-1105-5435 256.52 17/2015 89317 05/12-06/1 1/2015/E TRAVEL 84 MEETING EXP 05/14- 101-1105-5435 256.52 17/2015 89317 05/12-06/11/2015/E TRAVEL&MEETING EXP 05/14- 101-1105-5435 25552 17/2015 89317 05/12-06/11/2015/E TRAVEL&MEEING EXP 05/14- 101-1205-5435 769.56 17/2015 89317 05/12-06/11/2015/1 TRAVEL&MEETING EXP 05/30- 101-1105-5435 145.00 06/04/2015 89317 05/17-06/11/2015/G TRAVEL&MEETING EXP/06-12- 101-1105-5435 336.50 2015 89317 05/12-06/11/2015/H TRAVEL&MEETING EXP 05/21. 101-1105-5435 26050 23/2015 89317 05/12-06/il/2015/I TRAVEL&MEETING EXP/06-17- 101-1205-5435 5000 2015 89317 05/12-06/11/2015/i TRAVEL&MEETING EXP/06-04- 101-1205-5435 664.00 2015 89317 05/12-06/11/2015/K MEMBERSHIP RENEWAL/S. 101-3035-5465 150.00 SULLiVAN 89317 05/12-06/11/2015/L BLDG MAINT 101-2W5-5340 53440 89317 05/12-06/11/2015/M BILINGUAL SERVICE 101-1115-5450 46000 89317 05/12-06/11/2015/N POOL MAINT 101-4015-5345 143.80 89317 05/12-06/11/2015/0 DEPT SUPPLIES 101-1310-5605 362.78 89317 05/12-06/11/2015/0 DEPT SUPPLIES 101-1325-5605 172.79 89317 05/12-06/11/2015/0 DEPT SUPPLIES 101-2005-5605 534.40 89317 05/12-06/13J2015/0 DEPT SUPPLIES 101-4001-5605 59.45 89317 05/12-06/11/2015/0 DEPT SUPPLIES 101-4015-5605 493134 89317 05/12-06/11/2015/P ADVERTISING 101-11155440 10127 09317 05/12-06/11/2015/0 ENTERTAINMENT LICENSE 1014001-5565 1338.75 AGREEMENT Ss__r 05/12.06/11/7015/R SUPPLIES/4TH OF JULY PARADE 101-15005 100.00 7/IS/IDLh 1131.41 PM Page 1 of 10 City expense Approval Report 915-44 Port Dates:6/3 012 015-6/30/2015 Payment Dates:7/2/2015-7/15/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89317 05/12-06/11/2015/5 IN-N-OUT GIFT CARDS 101-1325-5940 125.98 89317 05/12-06/11/2015/T CITY REIMBURSEMENT 101-00064805 n- 89317 05/12-06/11/20150 GROUNDS MAINT 101-3030-5330 14, 89317 05/12-06/11/2015/V AREA WATCH MEETING/0528- 101-2010-5710 450.00 2015 Vendor 251-BANK OF AMERICA NT&SA Total: 1142509 Vendor.2292-BEACON MEDIA,INC 89336 A75422 LEGAL ADVERT SING 101-1115-5450 _ 45901 Vendor 2292-BEACON MEDIA,INC Total: 459.00 Vendor:2269.B0CKNAM INFRASTRUCTURE GROUP,INC 89337 338-0103 PROF SVC/PMS UPDATE 225.3035-5299 4847.25 Vendor 2269-BUCKNAM INFRASTRUCTURE GROUP,INC Total: 4847.25 Vendor:310-CAL-AM WATER COMPANY C/O 89338 07-15-2015 USLTY SERVICE 101-3030-5310 121.76 Vendor 310-CAL-AM WATER COMPANY C/O Total: 121.76 Vendor:2928-CALIFORNIA CONSULTING LLC 89339 1140 PROF SVC 225-3035-5299 6,36865 Vendor 2928-CALIFORNIA CONSULTING LLC Total: 6.36869 Vendor 2624-CAROLYN CHU 89340 JUNE 2015 CELL PHONE REIMB/JUNE 2015 101-1325-5420 68.15 Vendor 2624-CAROLYN CHU Total: 68.15 Vendor:2905-CEJ ENGINEERS,INC 89341 2/C15106 PROF SVCJMONTEBELLO BLVD 301-6005-5395 1,850.00 89341 6/C16501 PROF SVC/HELLMAN/DEL MAR 301-6005-5225 4,00.00 89341 4/03703 PROF SVC/7APC PAN PK IMP 301-6005-5225 3,571.19 Vendor 2905-CD ENGINEERS,INC Total: 9,421.19 Vendor:3288-CORELOGIC SOLUTIONS LLC. 89342 81516655 ASSESSMENT ROLLS/JUNE 2015 101-5105-5455 175''7 Vendor 3288-CORELOG IC SOLUTIONS LLC.Total: 17S.& Vendor:2793-O&0 SERVICES,INC 89343 73736 ANIMAL CONTR0L/APRIL 2015 101-2030-5525 265.00 89343 92403 ANIMAL CONTR0L/MAY 2015 101-2030-5525 265.00 89343 1381 ANIMAL CONTROL/JUNE 2015 101-2030-5525 255.00 Vendor 2799-D&0 SERVICES,INC.Total: 795.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 89344 108201 RECRUITING EXPENSE 101-2005-5299 91.00 Vendor 2757-DEPT OFJUSTICE BUREAU OF CRIMINALTOtaI: 9100 Vendor:422-DEPT.OF ANIMAL CARE&CONTROL 89345 MAY 2015 HOUSING SVC/MAY 2015 101-2030-4110 -589.00 89345 MAY 2015 HOUSING SVC/MAY 2015 101-2030-5525 5,747.24 Vendor 427-DEPT.OF ANIMAL CARE&CONTROL Total: 5,158.24 Vendor:1204-ERNIE RIOS SR. 89346 40951 BANNERS/SPRING&SUMMER 101-4015-5605 520.00 SWIM Vendor 1204-ERNIE RIOS SR.Total: 520.00 Vendor:995-EWING IRRIGATION PRODUCTS INC. 89397 9491987 DEPT SUPPLIES 201-3030-5605 194.87 Vendor 495-EWING IRRIGATION PRODUCTS INC.Total: 199.87 Vendor:3301-FAMILY PROMISE OF SAN GABRIEL VALLEY 89348 APRIL-JUNE 2015 CONTRACT EVE/APR-JUNE 2015 260-5205-5705 286.84 Vendor 3301-FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 286.84 Vendor:1360-GOLDEN STATE WATER CO. 89349 07-15-2015 UTINSY SERVICE 101303.0-5310 5,8' 7;15/2015 1:32:41 PM 3224 2 of I0 Gry expense Approval Report 4 15-44 Post Dates:6/30/2015-6/30/2015 Payment Dates:7/2/2015-7/15/2015 Payment Number Payable Number Description/Payable) (None) Account Number Amount 89349 07-15-2015 UTILITY SERVICE 101-4015-5310 19681 • Vendor 1360-GOLDEN STATE WATER CO.Total: 6,083.24 Vendor 3703-GRAYBAR ELECTRIC COMPANY INC 89350 979462147 SOLERA LIGHTING/RCRC 301-5005-5395 21,115.63 89350 979462148 SUPPLIES/RCRC IMP 301-6005-5395 545.00 Vendor 3703-GRAYBAR ELECTRIC COMPANY INC.Total: 21,660.63 Vendor:3708-G REEK FI E LOS 01/11008 FITNESS 89351 3681 BLDG MAINT 101-3015-5340 2,206.55 Vendor3708-GREENFIEIDS OUTDOOR FITNESS Total: 2,206.55 Vendor:3859-HOME DEPOT CREDIT SERVICE • 89352 3084432 HARDWARE SUPPLIES 101-4040-5710 326.07 89352 2012303 HARDWARE SUPPLIES 101-3015-5340 17.62 89352 7034591 HARDWARE SUPPLIES 101-3030-5605 111.10 89352 7401218 HARDWARE SUPPLIES 101-3015-5340 247.25 89352 5073412 HARDWARE SUPPLIES 101-4040-5710 79.01 89352 4564263 HARDWARE SUPPLIES 101-4015-5345 57.39 89352 1244694 SUPPUES/JULY 471-1 2015 101-4040-5710 701.51 89352 1410544 HARDWARE SUPPLIES 101-3015-5340 1,088.92 89352 1410545 HARDWARE SUPPLIES 101-3015-5605 491.90 89352 1561670 HARDWARE SUPPLIES 101-4015-4330 20.77 89352 2400864/4 HARDWARE SUPPUES 101-3015-5605 1,003.25 89352 244814 HARDWARE SUPPLIES 101-3030-5330 72.18 89352 244815 HARDWARE SUPPUES 101-4040-5710 221.29 89352 401341 SUPPLIES/JULY 4TH 2013 1014040-5710 535.16 89352 410578 HARDWARE SUPPLIES 101-3015-5340 3140.01 89352 410582 HARDWARE SUPPUES 101-3015-5340 382.91 89352 9583385 HARDWARE SUPPLIES 201-3010-5605 76.18 89357 8044955 HARDWARE SUPPUES 101-3010-5605 87.34 8401397 HARDWARE SUPPUES 101-3015-5340 307.72 L 8410620 HARDWARE SUPPLIES 101-3015-5505 58.28 89352 7013821 HARDWARE SUPPUES 201-3030-5605 179.85 89352 4020024 HARDWARE SUPPLIES 101-4040-5710 108.36 89352 4240010 HARDWARE SUPPLIES 101-3030-5605 11487 89352 308056c HARDWARE SUPPUES 101-4015-5345 34.86 89352 3240231 HARDWARE SUPPUES 101-4015-5345 85.63 89352 8032845 HARDWARE SUPPUES 101-3030-5605 7844 89352 8071764 HARDWARE SUPPUES 101-3010-5605 75.10 89352 8410234 HARDWARE SOPLIES 101-3015-5605 18715 89352 5072259 HARDWARE SUPPLIES 101-3030-5605 140.55 89352 5072278 HARDWARE SUPPLIES 101-4040-5710 371.32 89352 4242946 HARDWARE SUPPUES 101-3030-5605 95.09 Vendor 3059-HOME DEPOT CREDIT SERVICE Total: 10,622.18 Vendor:4102-IRON MOUNTAIN 89354 LR00886 RECORD STORAGE 101-1325-5599 607.01 Vendor 4102-IRON MOUNTAIN Total: 607.01 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 89318 17967/1/A DEPT SUPPIES 101-3030-5605 10.97 89318 17965/1/A DEPT SUPPLIES 101-3030-5605 29.67 89318 K17965/1/4 DEPTSUPPIES 101-3030-5605 106.83 89318 19515/1/A DEPTSUPPIES 101-3030-5605 193.53 Vendor 7 20-JHM SUPPLY LANDSCAPE AND IRRIGATION INC Total i 341.00 Vendor:727-TIM'S PLANT TAM 89355 33229 BLDG MAINT/MAY 2013 101-3015-5299 361.00 89355 33257 GROUNDS MAINT 101-3030-5330 110000 Vendor 727-TIM'S PLANT RAJA Total: 1,461.00 Vettor:900-LA COUNTY SHERIFF DEPT I 154070WM PRISONER MAINT/MAR 2015 101-2010-5530 95.15 89456 154743NH SPECIAL EVENTS/APRIL 2015 101-2010-5520 2473.30 7/15/2015133.91 PM P09e 3 of 10 City expense Approval ReportK 15-44 Post Dates:6/30/2015-5/30/2015 Payment Dates:7/2/2015-7/15/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89356 154744NH SPEC'A'_EVENTS/MAY 2015 101-2010-5520 4,131.37 Vendor 900-IA COUNTY SHERIFF DEPT Total: 6,65 Vendor:4786-LEGEND PUMP&WELL SERVICE INC 89357 52368 PROF SVC/GARVEY PK BOOSTER 301-6W5-5395 2,653.00 PUMP Vendor4736-LEGEND PUMP&WELL SERVICE INC.Total: 2,653.00 Vendor:2276-LUCIEN LE BLANC 89358 15-010 CONTRACT SVC/MAY JUNE 2015 101-3035-5225 562.50 Vendor 2276-LUCIEN LE BLANCTotal: 562.50 Vendor:1559-MANDY WONG 89359 06-29-2015 REIMS/EMERGENCY PREP 1012035-5630 130.78 SUPPLIES Vendor 1559-MANDY WONG Total: 130.78 Vendor 370-MARGARET CLARK 89319 MAY-JUNE 2015 MILEAGE REIME/MAY-JUNE 101-1105-5435 256.91 2015 Vendor 370-MARGARET CLARK Total: 296.41 Vendor:5077•MARTIN GUTIERREZ 89360 JUNE 2015 MLEAGE REMB/J UNE 2015 101-40055435 31.63 Vendor 5077-MARTIN GUTIERREZ Total: 31.63 Vendor:6310-MICHAEL REVS 89361 WAY 2015 CELL PHONE REIMB/MAY 2015 1M-1325-5420 150.00 Vendor 6310-MICHAEL REVES Total: 150.00 Vendor:6303-MICHELLE RAMIREZ 89362 JUNE 2015 CELL PHONE REIMB/lU NE 2015 101-1325-5420 5549 Vendor 6303-MICHELLE RAMIREZ Total: 55.49 Vendor:1014•MIG MOORE 89363 40520 PROF SVC 101-5105-5299 12,144 89363 41090 PROF SVC 101-5105-5299 15,318.16 Vendor 1014-MIG MOORE Total: • 27,435.17 Vendor:4899-MONTENEGRO CONSULTANTS INC. 89364 5116 PROF SVC/PUB WORKS MAIM 101-3035-5299 19,400.00 YARD IMP Vendor 4399-MONTENEGRO CONSULTANTS INC.Total: 19,400.00 Vendor:5149,MORR60N HEALTH CARE INC 89365 1884520156300126 SR.LUNCH PROGRAM/JUNE 101-4030-5560 7208.20 2015 89365 1834520156303126 SR.LUNCH PROGRAM/JUNE 26052054720 3,31130 2015 Vendor 5149-MORRISON HEALTH CARE INC.Total: 5,52150 Vendor:5655-D.F WOLFINGANGER,INC 89366 114642 GROUNDS MAIM 101-3030-5130 891.62 Vendor 5655-O.F WOLFINGANGER,INC.Total: 89162 Vendor:5513-OCEAN ELECTRIC CONSTRUCTION 89367 65PECAM2715 SEC JRITY CAMERA/RSMD PARK 1013015-5340 953.00 89367 6SPECAM2715 SECURITY CAMERA/RSMD PARK 505-13155340 2,000.00 Vendor 5513-OCEAN ELECTRIC CONSTRUCTION Total: 2,95100 Vendor:5550-OFFICE DEPOT INC. 89368 776740306001 DEPT SUPPLES 101-2005-5605 3.68 89368 777714188001 DEPT SUPPL ES 101-1105-5605 42,86 89368 777714295001 DEPT-SUPPLIES 101-11155605 2449 89368 777714296001 DEPT SUPPLIES 101-1115-5505 18.15 89368 778204902001 DEPT SUPPLIES 101-1310-5605 7/15(20L51:33:41 PH. Pege 4 or 10 thy expense Approval Report 415-44 Post Dates:6/30/2015-6/30/2015 Payment Dates:7/2/2015-7/15/2015 Payment Number Payable NVmber Dest'rlpdon(Payable/ (None) Aunt Number Amount 89368 778204987001 DEPT SUPPLIES 101-1310-5605 63.63 • Vendor 5550-OFFICE DEPOT INC.Total 170.53 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 89369 E57640152557 FLEX SPENDING ACCOUNT 101-20170 20.00 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC Total: 20.00 Vendor:5735-PALM LAUNDRY&DRY CLEANER 89370 149743 UNIFORM CLEANING 101-2020-5540 9.50 89370 149764 UNIFORM CLEANING 101-202D-5540 2.50 89370 149864 UNIFORM CLEANING 101-2120-5540 7.25 89370 149904 UNIFORM CLEANING 101-2010-5540 4.75 8937D 149961 UNIFORM CLEANING 101-2020.5540 4.75 89370 150018 UNIFORM CLEANING 10320205540 4.75 vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 33.50 Vendor:5792-PARS 89371 31999 ADMIN FEE/PARS ARS/MAY 101-1325-5545 300.00 2015 Vendor 5792-PARS Total: 300.00 Vendor:5781-PEOPLE FOR PEOPLE 89372 RUNE 2015 FOOD PROGRAM/JUNE 2015 260-5205-5705 83700 Vendor 5 781-PEOPLE FOR PEOPLE Total: 637-00 Vendor:6046-RICOH USA,INC. 89373 5036790874 DEPT SUPPLIES 101-1325-5605 1,475.36 Vendor 6046-RICOH USA,INC Total: 1375.36 Vendor:6758-ROY E.GIAUTHIER 39374 JUNE 2015 CONTRACT SVC/1 UNE 2015 225-3035-5299 3,600.00 Vendor 6758-ROY E.GLAUIHIER Total: 3,600.00 Vendor:1424-SAN GABRIEL VALLEY TRIBUNE 06/01-30/2015 LEGAL ADVEROSING/JUNE 2015 101-1115-5450 374.32 Vendor 1424-SAN GABRIEL VALLEY TRIBUNE Total: 374.32 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 89376 07-15-2015 UTILITY SERVICE 101-3030-5310 767.69 89376 07-15-2015 UTILITY SERVICE 101-3030-5310 1,77022 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 2,537.91 Vendor:504-SANTA ANITA FAMILY SERVICE 89377 MAY 2015 COUNSELING SVC/MAY 2015 260-5205-5705 39834 89377 JUNE 2015 COUNSELING SVC/JUNE 2015 260.5205-5705 388.26 Vendor 504-SANTA ANITA FAMILY SERVICE Total: 786.60 Vendor:811657-SHANE SPIEGEL 89378 06-29-2015 FINE.SECURITY REFUND 101-00004199 900.00 Vendor R11657-SHANE SPIEGEL Total: 900.00 Vendor:6482-SHRED-IT USA LLC 89379 9406400855 DEPT SUPPLIES 101-1325-5605 66.00 Vendor 6482-SHRED-Fr USA LLC Total: 66.00 Vendor:6463-SKY BLUEPRINT&SUPPLIES INC. 89380 B17426 PRINTING SVC/GARVEY 301-6005-5395 41664 RESURFACING Vendor 6468-SKY BLUEPRINT&SUPPLIES INC.Total: 416.64 Vendor 1340-50 CAL GAS CO 89381 07-15-2015 UTILITY SERVICE 101-3030-5315 557.53 89381 07-15-2015 UTILITY SERVICE 101-4015-5315 8249.95 Vendor 1340-SO CAL GAS CO Total: 4,807.49 Vendor:1330.50.CAUF.EDISON CO 89332 07-15-2015 UTILITY SERVICE 101-3030-5305 18475.19 0/-15-2015 UTILITY SERVICE 245-3010-5305 36,151.60 Vendor 1330-SO.CAVE EDISON CO Total: 4863679 /715/2015 1:33:41 PM Page 5 of 10 City expense Approval Report#15-44 Post Dates:6/30/2015-6/30/2015 Payment Dates:7/2/2015-7/15/2015 Payment Number Payable Number Descripdon(Payable) (None) Amount Number Amount Vendor:3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 89383 MAY 2015 HOUSING RIGHTS/MAY 2015 260-3205-5705 E Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: G Vendor 6466-SOUTHLAND TRANSIT INC 89384 RM JUN-15 CONTRACT SVC/JUNE 205 215-3040-4460 -2455.00 89384 RM JUN-15 CONTRAC1 SVC/JUNE 2015 215-3040-5470 49,103.36 89334 RM JUN-15 CONTRACT SVC/JUNE 2015 220-3040-4460 -620.50 89384 RMJUN-16 CONTRACSVC/JUNE 2075 220-3040-5470 37,921.11 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 83,947.97 Vendor:1304-SPARKLERS 89385 8553398062515 UTILITY SERVICE 101-4015-5605 73.76 89385 4631979070115 UTIUTY SERVICE 101-4020-5605 150.17 89385 3287971070115 UTILITY SERVICE 101-4005-5605 35.90 89385 4397870070215 UTILITY SERVICE 101-4020-5305 34.30 89385 10855288070815 UTILITY SERVICE 101-4015-5505 _ 85.55 Vendor 1384-SPARKLERS Total: - 379.68 Vendor:5277-SPRINT 89386 07-15-2015 UTILITY SERVICE 101-1325-5420 128605 Vendor 5277-SPRINT Total: 1,286.05 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. 89387 MS7025 TECHNICAL SUPPORT/JUNE 101-:315-5299 425000 2013 Vendor 5608-STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor:6909-SU TAN 89388 JUNE 2015 CELL PHONE REIMB/JUNE 2015 101-1325-5420 122.76 Vendor 6909-S U TAN Total: 122.76 Vendor:6549-SUNSET LADDER CO 89389 26%3 DEPT MODES 101-3010-5605 326.18 Vendor 6549-SUNSET LADDER CO Total: 3T, Vendor:1436-TOMARK SPORTS,INC 89390 96993638 GROUNDS MAINT 101-3030-5330 472.45 Vendor 1436-TOMARK SPORE,INC Total: 472.46 Vendor:1434-TOM'S MEN'S WEAR 89391 2405 UNIFORM CLEANING 101-2015-5655 53.41 89391 2038 UNIFORM PURCHASE 101-2015-5355 125.35 Vendor 1434-TOM'S MEN'S WEAR Total: 178.76 Vendor:6763-TRUGREEN LANDCARE LLC 89392 7954741 LANDSCAPE MAINT/JD NE 2015 101-3030-5330 985150 89392 7954741 LANDSCAPE MAINT/JUNE 2015 201-3030-5330 9,852.50 Vendor 6763-TRUGREEN LANDCARE LLC Total: 1%705.00 Vendor 6926-1'W HVAC SUPPLY,INC 89393 1N5133786 DEPT SUPPLIES 101-3015-5605 103.00 89393 TN5135438 BLDG MAINT 101-3015-5340 613.23 Vendor 6926-TW HVAC SUPPLY,INC Total: 716.23 Vendor:7012-U.S HEALTHWORKS MEDICAL GROUP P.0 89394 2729428-CA RECRCI DNG EXPENSE 101-1310-5550 1,34.00 Vendor 7012-U.S HEALTHWORKS MEDICAL GROUP P.0 Total: 1,144.00 Vendor:7022-UNIQUE PRINTING 89395 35104 DEPT SUPPLIES 101-7325-5605 797.88 Vendor 7022-UNIQUE PRINTING Total: 797.88 Vendor:7253-VALLEY HAND SUPER CAR WASH 09395 APRIL-JUNE 2015 CARWASH/APRIL-JUNE 2015 101-3020-5380 2600 89396 APRIL-JUNE 2015 CARWASH/APRIL-JUNE 2015 101-3020-5380 13.00 09396 APRIL-JUNE 2015 CARWASH/APRIL-JUNE 2015 101-3020-5380 13.00 89396 APRIL-JUNE 2015 CARWASH/APRR-JUNE 2015 101-3020-5380 89396 APRIL-JUNE 2015 CARWASH/A 2720-JUNE 2015 101-3020-5380 •- 7/15/2015 1:33'.41 PM Page 5 el 10 City expense Approval Report#15-44 Port Oates:6/30/2015.6/30/2015 Payment Dates:7/2/2015-7/15/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount 89396 APRIL-JUNE 2015 CARWASH/APRIL-JUNE 2015 101-3020-5380 1300 F APRIL-JUNE 2015 CARWASH/APRIL-JUNE 2015 101-3020-5380 39.00 E. , APRIL-JUNE 2015 CARWASH/APRIL-JUNE 2015 101-3020-5380 130.00 89395 APRIL-JUNE 2015 CARWASH/APRIL-JUNE 2015 201-3020-5380 13.00 89396 APRIL-JUNE 2015 CARWASH/APRIL-JUNE 2015 201-3020-5380 1300 89396 APRIL-JUNE 2015 CARWASH/APRIL-JUNE 2015 201-3020-5380 26.00 89396 APRIL-JUNE 2015 CARWASH/APRIL-JUNE 2015 215-3040-5380 39.00 89396 APRIL-NNE 2015 CARWASH/APRIL-JUNE 2015 215-3040-5380 13.00 Vendor 7253-VALLEY NANO SUPER CAR WASH Total: 390.00 Vendor:1523-WHI TIER FERTILIZER 89397 293878 GROUNDS MAIM 101-3030-5330 32450 89397 293331 GROUNDS MAINT 101-3030-5330 32450 Vendor 1523-WHITTIER FERTILIZER Total: 649.00 Vendor 1525-W ILLOAN ASSOCIATES 89398 3-19415 CONTRACT SVC/APRIL 2015 101-3035-5265 51000 Vendor 1525-WILLDAN ASSOCIATES Total: 510.00 Vendor:7351-W ILLOAN GEOTECIINICAL 89399 2211089 PROF SVC/SAFE ROUTES 12-13 301-6005-5225 5,570.00 Vendor 7351-W RJDAN GEOTECHNICAL Total: 5,570.00 Vendor:R11642-XIONGPIN UN 89400 06-24-2015 BUSINESS LICENSE/REFUND 101-000 .4105 22000 Vendor R11642-XIONGPIN LIN Total: 220.00 Grand Total: 357,030.36 ' i W20I 1 3 1 1 nH Page 7 OE I0 City expense Approval Repona 15-44 Post Dates:6/30/2015-6/30/2015 Payment Dates:7/2/2015-7/15/2015 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 147,584.36 147,58A36 201-State Gas Tax 24,347.91 74,347.91 215-Proposition A 46,69935 45,69936 220-Proposition C 37,419.18 37,419.18 225-Measure R Local Return 17,812.90 17,812 90 245-Street Lighting District 36,161.60 36,161.50 260-Community Development Block Grant 5,283.53 5,283.59 301-Capital Projects 39721.46 39,72146 505-Technology Replacement 2,000.00 2,00000 Grand Total: 357,030.36 357,030.36 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 220.00 220.00 1010000-4199 Other licenses and permits 900.00 900.00 101-0000-4805 Miscellaneous Revenue 217.89 217.89 101-1105-5435 Travel&meetings 3,304.2/ 3,304.27 101-1105-5605 General supplies 1,431.81 1,431.31 101-1115-5435 Tavel&meetings 152.59 152.59 101-1115-5440 Advertising 101.27 101.27 101-1115-5450 Legal advertising 1,293 32 1,293.32 101-1115-5605 General supplies 42.64 42.64 101-1205-5435 Travel&meetings 1,542.55 1,542.56 101-1310-5550 Recruiting expense 1,144.00 1,144.00 101-1310-5605 General supplies 444.93 444.93 101-1315-5299 Other 6,250.00 6,250.00 101-1325-5420 Telephone 1,682.45 1,682.45 101-1325-5545 Admin expense 300.0C 300.00 101-1325-5599 Other purchased services 607,01 607.01 101-1325-5605 General supplies 2,512.03 2,512.03 101-2325-5940 Ober expenditures 125.00 125.00 101-15005 Pre-paid expense 100.00 100.00 101-2005-5299 Other 9100 91.00 101-2005-5340 Facilities repair& 534.40 534.40 101-2005-5605 General supplies 538.08 538.08 101-2010-5520 Special event patrol 6,604.67 6,604.57 101 20105530 Prisoner maintenance 95.15 95.15 101-2010-5540 Laundering 4.75 4.75 101-2010-5710 Community events 450.00 450.00 101-2015-5655 Uniforms 178.76 178.70 101-20170 Flexible spending withheld 20.00 20.00 101-2020-5540 Laundering 28.75 28.75 101-2030-4110 Animal licenses 589.00 -589.00 101-2030-5525 Animal control 6,542.24 6,542.24 101-2035-5630 Small tools&Equipment 130.78 130.78 101-3010-5603 General supplies 488.52 488.62 101-3015-5299 Other 361.00 361.00 101-3015-5340 Facilities repair& 8957.21 8,957.21 101-3015-5605 General supplies 1,853.58 1,85358 101-3020-5380 Vehicle repairs& 286.00 286.00 101-5030-5305 Electricity 13,475.19 13,475.19 101-5030-531D Water 8,546.10 8,546.10 101-3030-5315 Natural gas 55753 557.53 101-3030-5330 Grounds repair& 13,182.76 13,182.75 101-3030-5605 General supplies 88105 831.05 101-3035-5225 . Engineering 562.50 562.50 101-3035-5265 NPOES 510.00 510.00 711S/2015 1:33:41 PM Page a cr 10 city expense Approval Report#15-44 Post Dates:6/30/2015.6/30/2015 Payment Dates:7/2/2015-7/15/2015 Account Summary Aunt Number Amount Name Expense Amount Payment Amount 101-3035-5299 Other 19,400 00 19,400.00 101-3033-5465 Membership dues 150.00 150.00 101-4001-5565 Entertainment license 1,338.75 1,338.75 101-4001-5605 General supplies 59.46 59.46 101-4005-5435 Travel&meetings 31.63 31.53 101-4005-5605 General supplies 35.90 35.90 101-4015-4330 Facility rentals 20.77 20.77 101-4015-5310 Water 196.81 196.81 101-4015-5315 Natural gas 4,249.96 3249.95 101-4015-5345 Pool maintenance 33168 331.68 101-4015-5505 General supplies 2910.85 2,610.85 101-4020-5605 General supplies 184.47 184.47 101-4030-5560 Food services contract 3208.20 2,208.20 101-4040-5710 Community events 3442.82 344282 101-5105-5299 Other professional/ 27,485.17 23485.17 101-51035465 Membership dues 17503 175.00 201-3010-5355 Street sweeping 11992.51 13,992.51 201-3010-3605 General supplies 76.18 76.13 2013020-5380 Vehicle repairs& 52.00 5200 201-3030-5330 Grounds repair& 985230 9,852.50 201-30305605 General supplies 374.72 37472 215-3040-4460 Fare box revenue -2,456.00 -2,456.0 215-3040-5380 Vehicle repairs& 52.00 52.00 215-3040-5470 Transportation services 49,10336 49,103.36 220-3040-4460 Fare box revenue -620.50 -620.50 220-30405470 Transportation services 37,921.11 37921,11 220-3040-5725 Bus pass subsidy 118.57 118.57 225-3035-5299 Other 13812,90 13812.90 245-3010-5305 Electricity 36,161.60 36,16160 260-5205-5705 Program expenses 1,97129 1,971.29 260-5205-5720 Community contributions 3,312.30 3,312.30 301-6005-5225 Engineering 13,141.19 13,141.19 301-6005-5395 Construction services 26380.27 26,580.27 505-1315-5840 IT equipment 290000 200000 Grand Total: 357,030.36 357,030.36 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 269948.21 269948.21 11006-999 786.60 786.60 11009-999 837.00 837.00 11014-999 6085 6085 11024999 1.558 06 1,558.06 11044-999 37,300.61 37,300.51 11053-999 286.84 286.84 12020-105 5570.00 5,570.00 12025-999 130,78 130.78 12030-999 884.76 884,76 14402-999 3,312.30 3,31230 16001-999 1,234.70 1,234.70 16003-999 552.93 552.93 16004 999 998.52 998.52 16005-999 256.52 256652 21 13.00 13.00 21012-501 1,85090 1,850.00 21020-105 4,000.00 4,000.00 21845-105 416.64 416.54 31013-301 21,660.63 21,660,63 21'15/20L5 I:3311 PM Page 9 of 13 thy expense Approval Report K 15-94 Post Dates!6/30/2015-6/30/2015 Payment Dates:7/2/2015. Project Account Summary Project Account Key Expense Amount Payment Amount 41 1300 1300 41008-105 3,571.19 3,571.19 41012-999 1,770.22 1,770.22 41021-301 2,65300 2,653.00 42 39.00 39.00 43 13.00 13.00 44 26.00 2600 46 3900 39.00 as 13.00 13.00 49 1100 13.00 60 130.00 130.00 61 26.00 26.00 65 13.00 13.00 69 3900 39.00 70 13.00 1300 Grand Total: 357,03036 357330.35 ]/15/2013183,41 PM Page 10 of 10 Oty expense Approval Report K 15-45 Post Dates:7/3/2015-7/16/2015 Payment Dates:7/3/2015-7/16/2015 Project Account Summary Project Account Key Expense Amount Payment Amount 72 8,262.00 6262.00 Grand Total: 315,456.75 315,456.75 CERTIFICATION STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Carol Cowley, Interim City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2015-44, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $357,030.36 NUMBERED 89317 THROUGH 89319 AND 89332 THROUGH 89400 was duly and regularly approved and adopted by the Rosemead City Council on the 28'h day of July, 2015, by the following vote to wit: AYES: Armenta, Clark, Hall, Low NOES: None ABSTAIN None ABSENT: Aarcon Carol Cowley Interim City Clerk