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CC - 2016-41 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO.2016-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 23,2016 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF$1,152,53327 NUMBERED 93182,NUMBERED 93216, NUMBERED 93217 THROUGH NUMBERED 93306 INCLUSIVELY, WHICH IS ATTACIED 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 THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE 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 availability of funds for payment thereof. CAROLYN CHU BILL R. MANIS FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED 'PHIS 23RD OF AUGUST, 2016. C57-1446:4,1_ * SANDRA ARMENIA ,, MAYOR ATTEST: Ag , -- - -- MARC A. DONOHUE APPROVED AS TO FORM: CITY CLERK —-- RACHRICHMAN CITY ATTORNEY UCity expense Approval Report # 16-41 City of Rosemead, CA By Vendor Name Post Dates 06/30/2016- 06/30/2016 Payment Dates 07/14/2016- 07/27/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:2041-A.UPLAND FIRE PROTECTION INC 93217 CPA907 BLDG MAINT 101-3015-5299 165.00 Vendor 2041-A.UPLAND FIRE PROTECTION INC Total: 165.00 Vendor:75-A.Y.NURSERY INC 93218 91827 TREE MAINT 101-3030-5335 1.798.50 Vendor 75-A.Y.NURSERY INC Total: 1,798.50 Vendor:30-ACE FENCE COMPANY 93219 15817 BLDG MAINT 101-3030-5340 2,12000 Vendor 30-ACE FENCE COMPANY Total: 2,120.00 Vendor:R11762-ALEX CHEA 93220 2000697.013 CLASS REFUND 101-4020-4305 40.00 Vendor R11762-ALEX CHEA Total: 40.00 Vendor R12173-ARLEEN KOSHIMRU 93221 2000681.013 CLASS REFUND 101-4020-4305 20.00 Vendor 812173-ARLEEN KOSHIMIZU Total: 20.00 Vendor.2199-ATHENS SERVICES 93222 2310280 STREET SWEEP/JUNE 2016 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:4284-BIN BIN LIU 93223 04/06-06/12/2016 CLASS INSTRUCTOR 101-4020-5505 2,100.00 Vendor 4284-BIN BIN LIU Total: 2,100.00 Vendor:270-BISHOP COMPANY 93224 405431 DEPT SUPPLIES 101-3030-5605 302.27 Vendor 270-BISHOP COMPANY Total: 302.27 Vendor:2624-CAROLYN CHU 93225 JUNE 2016 CELL PHONE REIMB/JUNE 2016 1011325-5420 69.06 Vendor 2624-CAROLYN CHU Total: 69.06 Vendor.2828-CEG ENGINEERING INC 93226 16-1094 CONTRACT SVC/CITY HALL 301-6005-5225 1,25000 FACADE 93226 16-1095 CONTRACT SVC/ZAPOPAN PARK 301-6005-5225 8,400.00 Vendor 2828-CEG ENGINEERING INC.Total: 9,650.00 Vendor:2899-CEM CONSTRUCTION CORPORATION 93227 2016-020/PMT#3 CITY MAINTYARD/PMT43 301-20310 -3,950.00 93227 2016-020/PMTp3 CITY MAINT YARD/PMT43 301-6005-5395 79,000.00 Vendor 2899-CEM CONSTRUCTION CORPORATION Total: 75,050.00 Vendor:2663-COLLEEN ISHIBASHI 93228 MAY-JUNE 2016 MILEAGE REIMB/MAY-JUNE 101-1305-5435 54.32 2016 Vendor 2663-COLLEEN ISHIBASHI Total: 54.32 Vendor.3255-COMPANY C.TIRE 93229 38648 HARDWARE SUPPLIES 101-3030-5630 52.51 93229 38704 VEHICLE MAINT 101-3020-5380 20.00 Vendor 3255-COMPANY C TIRE Total: 7151 Vendor:3020-EAST WEST TRIO CORPORATION 93230 3/2016 DEPT SUPPLIES 201-3010-5605 32.74 93230 4/2016 DEPT SUPPLIES 201-3010-5605 28.15 93230 5/2016 DEPT SUPPUES 201-3010-5605 156.44 93230 6/2016 DEPT SUPPLIES 201-3010-5605 311.00 7/27/2016 12:55:45 PM Page 1 of 11 City expense Approval Report 416-01 Post Dates:06/30/2016-06/30/2016 Payment Dates:07/14/2016-07/27/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93230 8/2016 DEPT SUPPLIES 201-3010-5605 28.06 93230 7/2016 DEPT SUPPLIES 201-3010-5605 37.02 93230 10/2016 DEPT SUPPLIES 201-3010-5605 28.07 93230 9/2016 DEPT SUPPLIES 201-3010-5605 25.46 93230 11/2016 DEPT SUPPLIES 201-3010-5605 196.42 93230 12/2016 DEPT SUPPLIES 201-3010-5605 11060 93230 13/2016 DEPT SUPPLIES 201-3010-5605 138.45 Vendor 3020-EAST WEST TRIO CORPORATION Total: 1,092.46 Vendor:2983-EC+ASSOCIATES ENGINEERING 93231 16-067.1 PROF SVC 201-3010-5660 4950.00 Vendor 1983-EC.ASSOCIATES ENGINEERING Total: 4,950.00 Vendor:R11526-ELIZABETH GONZALEZ 93232 2001504.002 CLASS REFUND 101-40204305 40.00 Vendor R11526-ELIZABETH GON7AI F7 Total: 40.00 Vendor.3764-ERICKA HERNANDEZ 93233 JUNE 2016 CELL PHONE REIMB/JUNE 2016 101-1325-5420 49.40 93233 MAY 2016 CELL PHONE REIMB/MAY 2016 101-1325-5420 49.40 Vendor 3764-ERICKA HERNANDEZ Total: 98.80 Vendor:3032-EXXON MOBIL FLEET/GECC 93234 46206766/JUNE FUEL EXP/JUNE 2016 101-3020-5610 58.43 93234 46206766/JUNE FUEL EXP/JUNE 2016 101-3020-5610 10.00 93234 46206766/JUNE FUEL EXP/JUNE 2016 101-3020-5610 60.88 93234 46206765/JUNE FUEL EXP/JUNE 2016 101-3020-5610 55.35 93234 46206766/JUNE FUEL EXP/JUNE 2016 101-3020-5610 16.91 93234 46206766/JUNE FUEL EXP/JUNE 2016 101-3020-5610 41.30 93234 46206766/JUNE FUEL EXP/JUNE 2016 101-3020-5610 -2.42 93234 46206766/JUNE FUEL EXP/JUNE 2015 101-3020-5610 73.05 93230 46206766/JUNE FUEL EXP/JUNE 2016 101-3020-5610 73.04 93234 46206766/JUNE FUEL EXP/JUNE 2016 101-3020-5610 45.01 93234 46206766/LUNE FUEL EXP/JUNE 2016 201-3020-5610 41.70 93234 46206766/JUNE FUEL EXP/JUNE 2016 2013020-5610 70.57 93234 46206766/JUNE FUEL EXP/JUNE 2016 201-3020-5610 14.50 Vendor 3032-EXXON MOBIL FLEET/GECC Total: 558.32 Vendor:511-FIREMASTER 93235 334574 BLVD MAINT/GARVEY PARK 101-3015-5299 1,705.02 93235 334579 BLDG MAINT/GCC 101-3015-5299 662.39 93235 334582 BLDG MAINT/1GONZALEZ 101-3015-5299 167.79 COMPLEX 93235 335996 BLDG MAINT/RCRC 101-3015-5299 765.79 93235 336001 BLDG MAINT/CITY HALL 101-3015-5299 854.94 93235 336005 BLDG MAINT/RAC 101-4015-5340 62568 93235 336006 VEHICLE MAINT 101-3020-5380 402.41 93235 336006 VEHICLE MAINT 201-3020-5380 301.80 93235 336006 VEHICLE MAINT 215-3040-5380 75.45 93235 336007 BLDG MAINT/MAINT YARD 101-3015-5299 2,319.85 Vendor 511-FIREMASTER Total: 2,881.12 Vendor:4163-FIVE POINT DESIGN 93236 IY 1035/A PROF SVC/RCRC PLANS 101-3015-5299 4900.00 Vendor 4163-FIVE POINT DESIGN Total: 4,900.00 Vendor:3262-FORMOSA CLEANERS 93237 134020 UNIFORM CLEANING 101-2010-5540 7.50 93237 134786 UNIFORM CLEANING 101-2010-5540 11.70 93237 134830 UNIFORM CLEANING 101-2010-5540 22.50 93237 135439 UNIFORM CLEANING 101-2010-5540 11.70 Vendor 3262-FORMOSA CLEANERS Total: 53.00 7/27/2016 12:55:45 PM Page 2 of 11 Qty expense Approval Report R 16-41 Post Dates:06/30/2016-06/30/2016 Payment Dates:07/14/2016-07/27/2016 Payment Number Payable Number Description(Payable) None) Account Number Amount Vendor:540-GARVEY EQUIPMENT COMPANY 93238 93972 DEPT SUPPLIES 201-3010-5605 2,156.01 Vendor 540-GARVEY EQUIPMENT COMPANY Total: 2,156.01 vendor:5099-GERARDO A.MOTA 93239 JUNE 2016 REIMB/DEPT SUPPLIES 101-4005-5605 75.55 Vendor 5099-GERARDO A.MOTA Total: 75.55 Vendor:1360-GOLDEN STATE WATER CO. 93240 07-27-2016 UTILITY SERVICE 101-3030-5310 44045 Vendor 1360-GOLDEN STATE WATER CO.Total: 440.45 Vendor:591-GREEN GIANT LANDSCAPE 93241 1151-1/PMTM1 ZAPOPAN PK IMP/PMT41 301-20310 1,562.25 93241 1151-1/PMT41 ZAPOPAN PK IMP/PMTY1 301-6005-5395 91,245.00 Vendor 591-GREEN GIANT LANDSCAPE Total: 86,682.75 Vendor 812175-HANG TRUONG 93242 2001501.002 CLASS REFUND 1.01-4020-4305 72.00 Vendor R12175-HANG TRUONG Total: 72.00 Vendor:4323-HERMELINDO GARDEN SERVICE 93243 06-16-2016 GROUNDS MAINT 101-3030-5330 1,500.00 Vendor 4323-HERMEUNDO GARDEN SERVICE Total: 1,500.00 Vendor:3859-HOME DEPOT CREDIT SERVICE 93216 71999 HARDWARE SUPPLIES 101-4005-5630 7.63 93216 9240952 HARDWARE SUPPLIES 101-3030-5340 74.43 93216 8400477 HARDWARE SUPPLIES 101-4045-5340 1,103.41 93216 8400489 HARDWARE SUPPLIES 101-3015-5340 596.48 93216 8400490 HARDWARE SUPPLIES 10140455340 243.02 93216 7031944 HARDWARE SUPPLIES 201-3030-5605 160.13 93216 4081628 HARDWARE SUPPLIES 101-3030-5630 92.70 93216 4411476 HARDWARE SUPPLIES 101-3015-5340 80.39 93216 2241844 HARDWARE SUPPLIES 101-3030-5605 135.10 93216 2400590 HARDWARE SUPPLIES 101-3015-5340 1,170.80 93216 2400591 HARDWARE SUPPLIES 101-4040-5710 109.34 93216 211743 HARDWARE SUPPLIES 1013015-5340 -111.65 93216 6411647 HARDWARE SUPPLIES 101-3015-5340 453.17 93216 5400741 HARDWARE SUPPLIES 1013015-5340 207.23 93216 74340 HARDWARE SUPPLIES 101-4040-5710 239.57 93216 8400858 HARDWARE SUPPLIES 101-4045-5340 534.14 93216 8400859 HARDWARE SUPPLIES 101-2035-5630 720.25 93216 7022586 HARDWARE SUPPLIES 101-4040-5710 230.40 93216 7025133 HARDWARE SUPPLIES 101-3030-5605 14.25 93216 7035504 HARDWARE SUPPLIES 101-3010-5605 342.12 93216 7074776 HARDWARE SUPPLIES 101-2035-5605 106.94 Vendor 3859-HOME DEPOT CREDIT SERVICE Total: 6,60905 Vendor:4009-INDUSTRIAL PIPE&STEEL 93244 138412 DEPT SUPPLIES 201-3010-5605 30.44 93244 144658 BLDG MAINT 101-3015-5340 35.03 Vendor 4009-INDUSTRIAL PIPE&STEEL Total: 65.47 Vendor:701-INTERNAL REVENUE SERVICE 93245 03-31-2016 FEE/03-31-2016 101-3030-5105 31.64 Vendor 701-INTERNAL REVENUE SERVICE Total: 31.64 Vendor:2336-JAMES BERRY 93246 12-11-2015 SUPPLIES/BEAUTIFICATION 101-1325-5605 46.86 Vendor 2336-JAMES BERRY Total: 46.86 Vendor:4033-1131 PIPE&SUPPLY INC. 93247 43693 HARDWARE SUPPLIES 101-3030-5630 29.58 Vendor 4033-JBJ PIPE&SUPPLY INC.Total: 29.58 Vendor:720-JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 93248 63506/1 DEPT SUPPLIES 201-3030-5605 926.47 7/27/2016 12:55:45 PM Page 3 of 11 City expense Approval Report N 16-41 Post Dates:06/30/2016-06/30/2016 Payment Oates:07/14/2016-07/27/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93248 64391/1 HARDWARE SUPPLIES 101-3030-5630 29737 Vendor 120-JHM SUPPLY LANDSCAPE AND IRRIGATION INC.Total: 1,223.84 Vendor:R11456-LIE QIAO 93249 2000590004 CLASS REFUND 101-4010-4310 20.00 Vendor R11456-1IE QIAO Total: 20.00 Vendor:727-JIM'S PLANT TAJA 93250 33565 GROUNDS MAINT 101-3030-5330 485000 Vendor 727-JIM'S PLANT TAJA Total: 4,850.00 Vendor:R11718-JOCELYN HINES 93251 2001503.002 CLASS REFUND 101-4020-4305 40.00 Vendor R11 718-JOCELYN HINES Total: 40.00 Vendor.7420-JONATHAN WU 93182 JUNE 2016 REIMB/TRAVEL&MEETING 101-3035-5435 417.14 EXP/JUNE 2016 Vendor 7420-JONATHAN WU Total: 417.14 Vendor.R12041-JOYCE NAKATA 93252 2001513002 CLASS REFUND 1014020-4305 72.00 Vendor R12041-JOYCE NAKATA Total: 72.00 Vendor:812174-JULIETA TIUINHOY 93253 2001505.002 CLASS REFUND 101-4020-4305 20.00 Vendor 812174-JUUETA TIUINHOY Total: 20.00 Vendor:1030-KONE INC. 93254 1157196338 BLDG MAINT 101-3015-5299 1,676.68 Vendor 1030-KONE INC.Total: 1,676.68 Vendor.850-LA COUNTY ASSESSOR 93255 1645RE398 MAPS 101-5105-5465 400 Vendor 850-LA COUNTY ASSESSOR Total: 4.00 Vendor.900-LA COUNTY SHERIFF DEFT 93256 164887NH CONTRACT SVC/JUNE 2016 101-2010-5515 594,108.26 93256 164887NH CONTRACT SVC/JUNE 2016 240-2010-5630 387.50 93256 165099NH SPECIAL EVENTS 101-2010-5520 7,251.57 Vendor 900-LA COUNTY SHERIFF DEPT Total 601,747.33 Vendor.6763-LANDCARE USA LL.0 93257 8109599 GROUNDS MAINT 101-3030-5330 1,685.00 93257 8110071 GROUNDS MAINT 101-3030-5330 4,958.00 93257 8110060 GROUNDS MAINT 201-3030-5330 965.00 93257 8111564 DEPT SUPPLIES 101-3030-5505 4,45000 93257 8111574 GROUNDS MAINT 101-3030-5330 85700 93257 8114191 GROUNDS MAINT 101-3030-5330 2,93800 93257 8114202 GROUNDS MAINT 101-3030-5330 1,929.00 93257 8114203 GROUNDS MAINT 101-3030-5330 3,624.00 93257 8114207 GROUNDS MAINT 101-3030-5330 2,31300 93257 8114271 GROUNDS MAINT 101-30305330 20200 93257 8133766 LANDSCAPE MAINT/JUNE 2016 101-3030-5330 985230 93257 8133766 LANDSCAPE MAINT/JUNE 2016 201-3030-5330 385250 Vendor 6763-LANDCARE USA LTC Total: 43,628.00 Vendor:R12176-LAURA LU 93258 2000623004 CLASS REFUND 101-4010-4310 40.00 Vendor R12176-LAURA LU Total: 40.00 Vendor:4873-LIEBERTCASSIDY WHITMORE 93260 1422468 PROF SVC/MAY 2016 101-1310-5299 465.00 93259 1424029 PROF SVC/JUNE 2016 101-1310-5299 73.50 Vendor 4873-LIEBERT CASSIDY WHITMORE Total: 538.50 Vendor:R10129-LOUISE HIRABAYASHI 93261 2001500.002 CLASS REFUND 101-40704305 3500 Vendor R10129-LOUISE HIRABAYASHI Total: 35.00 7/27/201612:55:45 PM Page 4 of 11 City expense Approval Report p 16-01 Post Dates:06/30/2016-06/30/2016 Payment Dates:07/14/2016-07/27/2016 Payment Number Payable Number Description(Payable) (None/ Account Number Amount Vendor:4905-MARICELA MARQUEZ 93262 03-25-2016 REIMB/R.EACTT 101-1325-5199 100.00 Vendor 4905-MARICELA MARQUEZ Total: 100.00 Vendor:R12192-MARTIN CAMACHO 93263 06-16-2016 PLANNING FEE 101-5105-4350 90.00 93263 06-16-2016 PLANNING FEE 101-5105-4365 1,056.00 93263 06-16-2016 PLANNING FEE 101-51054470 500.00 93263 06-16-2016 PLANNING FEE 615-24515 7800 Vendor R12192-MARTIN CAMACHO Total: 1,721.00 Vendor:R12178-MAUREEN BUSTAMANTE 93264 2001512.002 CLASS REFUND 101-4020-4305 96.00 Vendor R12178-MAUREEN BUSTAMANTE Total: 96.00 Vendor:5102-MCMASTER-CARR ER-CARR 93265 65299872 BLDG MAINT 101-3015-5340 9591 Vendor 5102-MCMASTER-CARR Total: 95.91 Vendor 5009-MECHANIC'STRAILER&LIFT 93266 245639 VEHICLE MAINT/UNI11455 101-3020-5380 3,69469 Vendor 5009-MECHANIC'S TRAILER&LIFT Total: 3,691.69 Vendor:4897-METROPOLITAN TRANSPORTATION AUTHORITY 93267 300064399 BUS PASSES/TAP/JUNE 2016 220-3040-5725 1400.00 Vendor 4897-METROPOLITAN TRANSPORTATION AUTHORITY Total: 1,10000 Vendor:6308-MICHELLE RAMIREZ 93268 JUNE 2016 CELL PHONE REIMB/JUNE 2016 101-1325-5420 65.17 Vendor 6308-MICHELLE RAMIREZ Total: 65.17 Vendor:1014-MIG MOORE ACOFANO GOLTSMAN,INC 93269 45035 PROF SVC 101-5105-5299 5,927.50 Vendor 1014-MIG MOORE ACOFANO GOLTSMAN,INC Total: 5,927.50 Vendor.5149-MORRISON HEALTH CARE INC 93270 188451653101 SR LUNCH PROGRAM/MAY 2016 101-4030-5550 4973.40 93270 188451653101 SR LUNCH PROGRAM/MAY 2015 260-5205-5720 2,960.10 Vendor 5149-MORRISON HEALTH CARE INC.Total: 4,933.50 Vendor.1008-MUNI TEMPS 93271 126620 0UNE 2016 PROF SVC/CITY CLERK 101-1115-5299 990.00 ASSISTANT Vendor 1008-MUM TEMPS Total: 990.00 Vendor:5550-OFFICE DEPOT INC. 93272 839431794001 DEPT SUPPLIES 101-3030-5605 65.35 93272 1948035848 DEPT SUPPLIES 101-4005-5605 70.48 93272 1949546636 DEPT SUPPLIES 101-4040-5710 46.53 93272 847688129001 DEPT SUPPLIES 101-3010-5605 336.06 93272 847687956001 DEPT SUPPLIES 101-3010-5605 352.41 Vendor 5550-OFFICE DEPOT INC.Total: 880.83 Vendor 5792-PARS 93273 34826 ADMEN FEE/PARS ARS/MAY 101-1325-5545 301.96 2016 93273 34881 ADMEN FEE/PARS/MAY 2016 101-1325-5545 3,048.84 Vendor 5792-PARS Total: 3,350.80 Vendor:5765-PEST OPTIONS INC. 93274 261635 PEST CONTROL 101-3030-5330 250.00 Vendor 5 765-PEST OPTIONS INC.Total: 250.00 Vendor:4819-POLLY LOW 93275 06-23-2016 MEETING EXP/06-23-2016 1011105-5435 49.39 93275 05/09-10/2016 REIMS/MEETING EXP 05/09- 101-1105-5435 14.96 10/2016 7/27/2016 12:55:95 PM Page 5 of 11 City expense Approval Report R 16-41 Post Dates:06/30/2016-06/30/2016 Payment Dates:07/14/2016-07/27/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93275 06-03-2016 REIMB/MEETING EXP/06-03- 101-1105-5435 33.65 2016 Vendor 4814-POLLY LOW Total: 98.00 Vendor 1121-PUBLIC EMPLOYEES' 93276 100000014775776 ARREARS 101-4015-5115 12,096.39 CONTRIBUTION/REGAN Vendor 1121-PUBLIC EMPLOYEES'Total: 12096.39 Vendor:812177-RASEAN JONES 93277 2001511.002 CLASS REFUND 101-4020-4305 125.00 Vendor 812122-RASEAN JONES Total: 125.00 Vendor 6381-ROADLINE PRODUCTS INC 93278 12346 DEPT SUPPLIES 201-3010-5605 195.87 Vendor 6331-ROADLINE PRODUCTS INC Total: 195.87 Vendor,1249-5&S WORLDWIDE INC. 93279 9135695 DEPT SUPPLIES 101-4005-5605 527.43 Vendor 1249-585 WORLDWIDE INC Total: 527.43 Vendor:6556-SAM'S CLUB 93280 5080 DEPT SUPPLIES 101-3035-5605 342.60 Vendor 6556-SAM'S CLUB Total: 342.60 Vendor:1364-SANDE EQUIPMENT COMPANY,INC 93281 267445 DEPT SUPPLIES 201-3010-5605 75.00 Vendor 1364-SANDE EQUIPMENT COMPANY,INC Total: 75.00 Vendor.65043-SANDRA ARMENIA 93282 05/22-25/2016 REIMB/TRVL&MTG EXP 05/22- 101-1105-5435 49.45 25/2016 93282 06/16-19/2016 REIMB/TRVL&MTG EXP 06/16- 101-1105-5435 306.46 19/2016 93282 06/23-25/2016 REIMB/TRVL&MTG EXP 06/23- 101-1105-5435 299.40 25/2016 Vendor 65043-SANDRA ARMENTA Total: 655.31 Vendor:6469-SELBOR BUILDERS INC. 93285 2/4499 DUBONNET HANDYMAN LOAN/4499 275-20310 -2,25000 DUBONN ET 93285 2/4499 DUBONNET HANDYMAN LOAN/4499 275-5210-5705 22,50300 DUBONNET 93283 3/3816 DELTA HANDYMAN LOAN/RETENTION 275-20310 316.50 3816 DELTA 93284 4/7536 FERN HANDYMAN LOAN/RETENTION 275-20310 5,468.00 7536 FERN Vendor 6469-SELBOR BUILDERS INC.Total: 26,037.50 Vendor 6588-SIEMENS INDUSTRY INC. 93286 5620009756 TRAFFIC SIGNAL MAIN) 245-3010-5365 944.20 93286 5610010637 TRAFFIC SIGNAL MAINT/APRIL 245-3010-5365 6,750.00 2016 93286 5610016250 TRAFFIC SIGNAL MAINT/MAY 245-3010-5365 2,29048 2016 93286 5620011285 TRAFFIC SIGNAL MAINT/MAY 245-3010-5365 3,301.37 2016 Vendor 6583-SIEMENS INDUSTRY INC Total: 13,290.05 Vendor:1330-SO.CALIF.EDISON CO 93287 07-27-2016 UTILITY SERVICE 101-3030-5305 254.69 Vendor 1330-5O.CALIF.EDISON CO Total: 254.69 Vendor:6466-SOUTHIAND TRANSIT INC. 93288 RM JUNE-16 CONTRACT SVC/JUNE 2016 215-3040-4460 -2,24500 93288 RM JUNE-16 CONTRACT SVC/JUNE 2016 215-3040-5470 70,58578 93288 RM JUNE-16 CONTRACT SVC/JUNE 2016 220-3040-4460 -475.00 Vendor 6466-SOUTHLAND TRANSIT INC.Total: 67,865.78 7/27/2016 12:55:45 PM Page 6 of 11 City expense Approval Report it 16-41 Post Dates:06/30/2016-06/30/2016 Payment Dates:07/14/2016-07/27/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.6658-SPECTRUM MANAGEMENT SERVICES,LLC 93289 16801-3 PROF SVC/CITY MAINT YARD 301-6005-5395 3,256.00 93289 16802-1 PROF SVC/ZAPOPAN PK IMP 301-6005-5395 3,344.00 Vendor 6658-SPECTRUM MANAGEMENT SERVICES,LLCTotaI: 6,600.00 Vendor:1397-STAR MAINTENANCE SUPPLY 93290 108969 JANITORIAL SUPPLIES 101-3015-5325 86.11 Vendor 1397-STAR MAINTENANCE SUPPLY Total: 86.11 Vendor:6572-STERICYCLE ENVIRONMENTAL SOLUTIONS 93291 72401431335 HAZARDOUS MATERIAL 101-3025-5535 733.23 DISPOSAL Vendor 6572-STERICYCLE ENVIRONMENTAL SOLUTIONS Total: 733.23 Vendor:R12165-STEVEN TRAN 93292 2000504004 CLASS REFUND 101-4010-4310 35.00 Vendor R12165-STEVEN TRAM Total: 35.00 Vendor:1390-STREET IMAGE 93293 2901 UNIFORM PURCHASE 101-4005-5655 316.85 Vendor 1390-SWEET IMAGE Total: 316.85 Vendor.6909-SU TAN 93294 JUNE 2016 CELL PHONE REIMB/JU NE 2016 101-1325-5420 70.08 Vendor 6909-SU TAN Total: 70.08 Vendor:1412-TARGET SPECIALTY PRODUCTS 93295 P1045O138 GROUNDS MAINT 101-3030-5330 302.60 Vendor 1412-TARGET SPECIALTY PRODUCTS Total: 302-60 Vendor:6741-TEMPLE CITY LAWNMOWER&SUPPLY 93296 1603625 DEPT SUPPLIES 201-3030-5605 6570 Vendor 6741-TEMPLE CITY LAWNMOWER&SUPPLY Total: 65.70 Vendor.6778-TRAFFIC MANAGEMENT,INC 93297 295685 DEPT SUPPLIES 201-3010-5605 3340.85 93297 295686 DEPT SUPPLIES 201-3010-5605 4,351.83 93297 295687 DEPT SUPPLIES 201-3010-5605 4796.72 Vendor 6778-TRAFFIC MANAGEMENT,INC Total: 10,489.40 Vendor:6926-T W HVAC SUPPLY,INC. 93298 TW5161925 BLDG MAINT 101-3015-5340 23.81 Vendor 6926-TW HVAC SUPPLY,INC.Total: 23.81 Vendor:7018-UNITED MAINTENANCE SYSTEM 93299 13377 JANITORIAL SVC/JUNE 2016 1013015-5325 8,640.00 Vendor 7018-UNITED MAINTENANCE SYSTEM Total: 8,640.00 Vendor 7253-VALLEY HAND SUPER CAR WASH 93300 JUNE 2016 CARWASH/JUNE 2016 101-3020-5380 26.00 93300 JUNE 2016 CARWASH/JUNE 2016 101-3020-5380 13.00 93300 JUNE 2016 CARWASH/JUNE 2016 101-30205380 13.00 93300 JUNE 2016 CARWASH/JUNE 2016 101-3020-5380 26.00 93300 JUNE 2016 CARWASH/JUNE 2016 101-3020-5380 52.00 93300 JUNE 2016 CARWASH/JUNE 2016 101-3020-5380 13.00 93300 JUNE 2016 CARWASH/JUNE 2016 101-3020-5380 13.00 93300 JUNE 2016 CARWASH/JUNE 2016 101-3020-5380 13.00 93300 JUNE 2016 CARWASH/JUNE 2016 101-3020-5380 13.00 93300 JUNE 2016 CARWASH/JUNE 2016 101-3020-5380 26.00 93300 JUNE 2016 CARWASH/JUNE 2016 201-3020-5380 13.00 Vendor7253-VALLEY HAND SUPER CAR WASH Total: 221.00 Vendor:7571-WEST COASTARBORIST,INC. 93301 114396 TREE MAINT/MAY 2016 101-3030-5330 435.00 Vendor 7571-WEST COAST AMORIST,INC.Total: 435.00 Vendor:1523-W HITTIER FERTILIZER 93302 307777 GROUNDS MAINT 101-3030-5330 33550 93302 307796 GROUNDS MAINT 101-3030-5330 335.50 7/27/2016 12:55:45 PM Page 7 of I I City expense Approval Report#16-41 Post Dates:06/30/2016-06/30/2015 Payment Dates:07/14/2016-01/21/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93302 308070 GROUNDS MAINT 101-3030-5330 258.40 Vendor 1523-WHITER FERTILIZER Total: 939.40 Vendor:1525-W ILLDAN ASSOCIATES 93303 3-21980 CONTRACT SVC/MAY 2016 101-3035-5225 540.00 93303 2-16915 BLDG&SAFETY/JUNE 2016 101-5110-5485 50,059.06 93303 2-15915 BLDG&SAFETY/JUNE 2015 101-5110-5490 43,118.70 Vendor 1525-WILLOAN ASSOCIATES Total: 93,717.76 Vendor:7351-W ILLDAN GEOTECHNICAL 93304 22-11374 PROF SVC/ROSEMEAD SKATE PK 301-6005-5395 570.00 Vendor 7351-WILLDAN GEOTECHNICAL Total: 570.00 Vendor:4783-YVONNE LEBRON 93305 06/16-30/2016 CUSS INSTRUCTOR 1014020-5505 150.92 Vendor 4783-YVONNE LEBRON Total: 150.92 Vendor:9997-ZUMAR INDUSTRIES,INC 93306 165284 TRAFFIC SIGNS&MARKINGS 201-3010-5660 9131.98 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 3,131.98 Grand Total: 1,152,533.27 7/27/2016 12:55:45 PM Page 8 of 11 City expense Approval Report R 16-01 Post Dates:06/30/2016-06/30/2016 Payment Dates:07/14/2016-07/27/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 809,456.61 809,456.61 201-State Gas Tax 52,732.53 52,732.53 215-Proposition A 68,416.23 68,416.23 220-Proposition C 625.00 625.00 240-Narcotics Forfeiture&seizure Fund 387.50 387.50 245-Street Lighting District 13,290.05 13,290.05 260-Community Development Block Grant 2,960.10 2,960.10 275-HOC HOME Program Admin 26,037.50 24037.50 301-Capital Projects 178,552.75 178552.75 615-Trust&Agency 75.00 75.00 Grand Total: 1,152,533.27 1,152,533.27 Account Summary Account Number Account Name Expense Amount Payment Amount 101-1105-5435 Travel&meetings 753.31 753.31 101-1115-5299 Other 990.00 990.00 101-1305-5435 Travel&meetings 54.32 54.32 101-1310-5299 Other 538.50 538.50 101-1325-5199 Other employee benefits 100.00 100.00 101-1325-5420 Telephone 303.11 303.11 101-13255545 Admin expense 3,350.80 3,350.80 101-1325-5605 General supplies 46.86 46.86 101-2010-5515 Law enforcement 594,108.26 594,108.26 101-2010-5520 Special event patrol 7,251.57 7,251.57 101-2010-5540 Laundering 53.40 53.40 101-2035-5605 General supplies 106.94 10694 101-2035-5630 Small tools&Equipment 720.25 720.25 101-3010-5605 General supplies 104059 1,040.59 101-3015-5299 Other 13,217.46 13,217.46 101-3015-5325 Custodial 8726.11 8,726.11 101-3015-5340 Facilities repair 2,551.17 2,551.17 101-3020-5380 Vehicle repairs& 4,322.10 4,322.10 101-3020-5610 Gasoline&diesel 431.55 431.55 101-3025-5535 Hazardous material 733.23 73123 101-3030-5105 Social Security/Medicare 31.64 31.64 101-3030-5305 Electricity 25469 254.69 101-3030-5310 Water 440.45 44045 101-3030-5330 Grounds repair& 36,637.50 36,637.50 101-3030-5335 Tree maintenance 1,798.50 1,798.50 101-3030-5340 Facilities repair& 2,194.43 2,194.43 1019030-5605 General supplies 4,966.97 4,966.97 101-3030-5630 Small tools&equipment 472.16 472.16 101-3035-5225 Engineering 540.00 54000 101-3035-5435 Travel&meetings 417.14 417.14 101-3035-5605 General supplies 342.60 342.60 1014005-5605 General supplies 673.46 673.46 101-4005-5630 Small tools&equipment 7.63 7.63 101-4005-5655 Uniforms 316.85 31685 101-4010-4310 Youth sports 95.00 95.00 101-4015-5115 Retirement contributions 12,096.39 12,096.39 101-4015-5340 Facilities repair& 625.68 625.68 101-4020-4305 Classes 560.00 560.00 101-4020-5505 Class instruction 2,250.92 2,25092 101-4030-5560 Food services contract 1,973.40 1,973 40 101-4040-5710 Community events 625.84 625.84 101-4045-5340 Facilities repair& 1,980.57 1,980.57 101-51054360 Environmental service fees 90.00 90.00 7/27/2016 12:55:45 PM Page 9 of 11 City expense Approval Report M 16-41 Post Dates:06/30/2016-06/30/2016 Payment Dates:07/14/2016-07/27/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-5105-4365 Development review 1056.00 1,056.00 101-5105-4470 Publication fee 500.00 500.00 101-5105-5299 Other professional/ 592790 5,927.50 101-5105-5465 Membership dues 4.00 400 101-5110-5485 Building inspections 50,059.06 50,05906 101-5110-5490 Plan checking 43,11870 43,118.70 201-3010-5355 Street sweeping 1820000 18,200.00 201-3010-5605 General supplies 14,03918 14,039.18 201-3010-5660 Traffic signs&markers 8,081.98 8,081.98 201-3020-5380 Vehicle repairs& 314.80 314.80 201-3020-5610 Gasoline&diesel fuel 126.77 126.77 201-3030-5330 Grounds repair& 10,817.50 10817 50 201-3030-5605 General supplies 1,152.30 4152.30 215-3040-4460 Fare box revenue -2,245.00 -2445.00 215-3040-5380 Vehicle repairs& 75.45 75.45 215-3040-5470 Transportation services 70585.78 70,58578 220-3040-4460 Fare box revenue -475.00 -475.00 220-3040-5725 Bus pass subsidy 4100.00 1,100.00 240-2010-5630 Small tools&equipment 387.50 387.50 2453010-5365 Traffic signal maintenance 13,290 05 13490.05 260-5205-5720 Community contributions 4960.10 2,960.10 275-20310 Retention payable 9534.50 3934.50 275-5210-5705 Program expenses 2450300 22,503.00 301-20310 Retention payable -8,512.25 -9512.25 301-6005-5225 Engineering 9650.00 965000 301-6005-5395 Construction services 177,415.00 177,415.00 615-24515 County recording fee pass- 75.00 7500 Grand Total: 1,152,533.27 1,152,533.27 Project Account Summary Project Account Key Expense Amount Payment Amount ""None" 933,66336 933,66336 03 13.00 1300 11018-999 22,503.00 22,503.00 11024-999 625.84 625.84 11044-999 -475.00 47900 11058-999 46.86 46.86 11473-999 100.00 100.00 14102-999 625.68 625.68 14402-999 4960.10 4960.10 16004-999 9800 98.00 31015-105 4250.00 1,250.00 31016-301 79,000.00 79,00000 31016-401 3,256.00 3,2566.00 39 41.70 4170 41008-105 8,400.00 8,400.00 41008-301 91,245.00 91,24900 41008-401 3,344.00 3,34400 41009-305 570.00 570.00 41012-999 857.00 857.00 44 86.04 86.04 45 26.00 26.00 48 54.30 54.30 49 42.91 42.91 55 3,736.70 9736.70 60 125.05 125.05 64 73.88 73.88 65 27.50 27.50 7/27/2016 12:55:45 PM Page ID of 11 City expense Approval Report p 16-41 Post Dates:06/30/2016-06/30/2016 Payment Dates:07/14/2016-07/17/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 66 70.57 70.57 69 68.35 68.35 74 84.43 84.43 75 13.00 13.00 Grand Total: 1,152,533.27 1,152,533.27 7/27/2016 12:55:95 PM Page 11 of 11 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2016-41, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 23rd day of August, 2016, by the following vote, to wit: AYES: ALARCON, ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Marc Donohue, Cityt1erk