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CC - 2016-35 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 2016-35 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 26, 2016 2015-2016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $341,483.38 NUMBERED 93037,NUMBERED 93047 THROUGH NUMBERED 93049 AND NUMBERED 93067 THROUGH NUMBERED 93136 INCLUSIVELY,WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS,THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS 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 o 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 THIS 26TH OF JULY, 2016. SANDRA ARMENTA MAYOR ATTEST: ERICKA HERNANDEZ APPROVED AS TO Fft '. :- ACTING CITY CLERK - Kt r r • CHMAN CFf ATTORNEY 400-sreatit City expense Approval Report # 16-35 1 0 • City of Rosemead, CA By Vendor Name Post Dates 06/30/2016-06/30/2016 Payment Dates 06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor.2055-ALLCLEAR ID INC. 93067 9181 MEMBERSHIP RENEWAL 101-1310-5299 10,000.00 Vendor 2055-ALLCLEAR ID INC.Total: 10,000.00 Vendor:1104-AT&T 93068 07-13-2016 UTLTY SERVICE 220-3040-5725 125.50 Vendor 1104-AT&T Total: 125.50 Vendor:251-BANK OF AMERICA NT&SA 93047 05/12-06/11/2015/A MEETING EXP/05-15-2016 101-1205-5435 620.16 93047 05/12-06/11/2016/B MEETING EXP/05-24-2016 101-1205-5435 44.93 93047 05/12-06/11/2016/C AREA WATCH MEETING EXP 101-2010-5710 70.80 93047 05/12-06/11/2016/D TRVL&MTG EXP 05/22-25/2016 101-1105-5435 560.00 93002 05/12-06/11/2016/0 TRVL&MTG EXP 05/22-25/2016 101-1105-5435 1,052.64 93047 05/12-06/11/2016/D TRVL&MTG EXP 05/22-25/2016 101-1205-5435 468.16 93007 05/12-06/11/2016/E MEMBERSHIP RENEWAL 101-1105-5465 50.00 93047 05/12-06/11/2016/E MEMBERSHIP RENEWAL 101-1205-5465 570.00 93047 05/12-06/11/2016/F TRVL&MEETING EXP 10/05. 101-15005 525.00 07/2016 93047 05/12-06/11/2016/G TRVL&MEETING EXP 05/12- 101-1105-5435 736.20 15/2016 93047 05/12-06/11/2016/G TRVL&MEETING EXP 05/12- 101-1105-5435 736.20 15/2016 93047 05/12-06/11/2016/G TRVL&MEETING EXP 05/12- 101-1105-5435 736.20 15/2016 93047 05/12-06/11/2016/G TRVL&MEETING EXP 05/12- 101-1205-5435 736.20 15/2016 93047 05/12-06/11/2016/H TRVL&MEETING EXP/06-03- 101-1105-5435 017.96 2016 93047 05/12-06/11/2016/I SOFTWARE SUPPLIES 101-4001-5645 54.49 93047 05/12-06/11/2016/1 MEETING EXP 06/06-07/2016 101-3035-5035 375.00 93047 05/12-06/1112016/K TRAINING EXP 06/13-14/2016 101-3035-5435 824.00 93047 05/12-06/11/2016/L MEET NG EXP/06.23.2016 101-1105-5035 260.20 93047 05/12-06/11/2016/M DEPT SUPPLIES 101-1115-5605 41.30 93047 05/12-06/11/2016/M DEPT SUPPLIES 101-3035-5605 1,931.16 93047 05/12-06/11/2016/N RECRUITING EXPENSE 101-1310-5550 -247.91 Vendor 251-BANK OF AMERICA NT&SA Total: 10,562.73 Vendor 2292-BEACON MEDIA,INC. 93069 A78213 LEGAL ADVERTISING 301-6005-5395 954.00 93069 478213 LEGAL ADVERTISING 301-6005-5395 480.00 Vendor 2292-BEACON MEDIA,INC.Total: 1,434.00 Vendor:283-BURKE,WILLIAMS&SORENSEN,LLP 93070 202129 LEGAL FEE/MAY 2015 101-1120-5205 6,757.60 93070 202130 LEGAL FEE/MAY 2015 101-1120-5205 601.50 Vendor 283-BURKE,WILLIAMS&SORENSEN,LIP Total: 7,359.10 Vendor:310-CAL-AM WATER COMPANY C/O 93071 07-13-2016 UTILITY SERVICE 101-3030-5310 156.04 Vendor 310-CAL-AM WATER COMPANY C/O Total: 156.04 Vendor:2905-CU ENGINEERS,INC 93072 103.15-18 CONTRACT SVC/JUNE 2016 101-3035-5225 1,020.00 93072 103.15-18 CONTRACT SVC/JUNE 2016 301-6005-5225 3,200.00 Vendor 2905-CEI ENGINEERS,INC Total: 4,260.00 7/13/2016 11:5837 AM Page 1 of l0 City expense Approval Report A 16-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor 3288-CORELOGIC SOLUTIONS ILL 93073 81702228 ASSESSMENT ROLLS/JUNE 2016 101-5105-5465 175.00 Vendor 3288-CDRELOGIC SOLUTIONS LLC.Total: 175.00 Vendor.R12158-DAN LAC 93074 2000680.013 CLASS REFUND 101-4020-4305 50.00 Vendor R12158-DAN LAC Total: 50.00 Vendor:2757-DEPTOF JUSTICE BUREAU OF CRIMINAL 93075 175463 RECRUITING EXPENSE 101-2005-5299 32.00 Vendor 2757-DEPTOF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor.3059-EUE FARAN,INC 93076 7-20152016 CONTRACT SVC/JUNE 2016 101-3035-5225 600.00 Vendor 3059-EUE FARAH,INC Total: 600.00 Vendor.3262-FORMOSA CLEANERS 93077 130475 UNIFORM CLEANING 101-2010-5540 11.70 93077 131190 UNIFORM CLEANING 101-2010-5540 4.20 93077 131214 UNIFORM CLEANING 101-2010-5540 11.70 93077 131215 UNIFORM CLEANING 101-20105540 11.70 93077 131391 UNIFORM CLEANING 101-2010-5540 15.00 93077 131483 UNIFORM CLEANING 101-2010-5540 7.50 93077 131555 UNIFORM CLEANING 101-2010-5540 750 93077 131954 UNIFORM CLEANING 101-2010-5540 7.50 93077 131955 UNIFORM CLEANING 101-2010-5540 4.20 93077 131957 UNIFORM CLEANING 101-2010-5540 6.75 93077 132039 UNIFORM CLEANING 101-2010-5540 7.50 93077 132272 UNIFORM CLEANING 101-2010-5540 7.50 93077 132495 UNIFORM CLEANING 101-2010-5540 22.50 93077 132641 UNIFORM CLEANING 101-2010-5540 750 93077 132855 UNIFORM CLEANING 101-2010-5540 15.00 93077 133132 UNIFORM CLEANING 101-2010-5540 19.20 93077 133266 UNIFORM CLEANING 101-2010-5540 7.50 93077 133707 UNIFORM CLEANING 101-2010-5540 15.90 93077 133775 UNIFORM CLEANING 101-2010-5540 22.50 93077 133926 UNIFORM CLEANING 101-2010-5540 2.75 93077 133927 UNIFORM CLEANING 101-2010-5540 7.50 93077 134539 UNIFORM CLEANING 101-20105540 11.70 93077 134909 UNIFORM CLEANING 101-2010-5540 7.50 93077 134949 UNIFORM CLEANING 101-2010-5540 19.20 Vendor 3262-FORMOSA CLEANERS Total: 261.50 Vendor 3713-GARAGE DOORS&GATES 4 LESS 93079 7081 BLDG MAINT/DINS.HOUSE 101-4045-5340 1,950.00 GARAGE DOOR Vendor 3713-GARAGE DOORS&GATES 4 LESS Total: 1,950.00 Vendor:3562-GEODYNAMICS,INC. 93080 06-16-020/3020 IVAR GEOTECH REVIEW/30201 VAR 101-5105-4345 -49.00 93080 06-16-020/3020 WAR GEOTECH REVIEW/30201VAR 615-24015 539.00 Vendor 3562-GEODYNAMICS,INC.Total: 490.00 Vendor:1360-GOLDEN STATE WATER CO. 93081 07-13-2016 UTILITY SERVICE 101-3030-5310 8,209.69 93081 07-13-2016 UTIUtt SERVICE 101-4015-5310 193.55 Vendor 1360-GOLDEN STATE WATER CO.Total: 8,403.24 Vendor:695-INLAND EMPIRE STAGES 93082 46907 RECREATIONAL TRANSIT 101-4030-5715 702.00 93082 46907 RECREATIONAL TRANSIT 215-3040-5715 738.00 Vendor 695-INLAND EMPIRE STAGES Total: 1,440.00 7/13/2016 11:58:37 AM Page 2 of 10 • City expense Approval Report K 16-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Amount Number Amount Vendor.4102-IRON MOUNTAIN RECORDS MANAGEMENT INC. 93083 MUL4902 RECORD STORAGE 101-1325-5599 622.71 Vendor 4102-IRON MOUNTAIN RECORDS MANAGEMENT INC Total: 622.71 Vendor:R12151-IVETTE SANDOVAL 93084 2000679913 CLASS REFUND 101-4020-4305 90.00 Vendor R12151-IVETTE SANDOVAL Total: 90.00 Vendor:5104-JESUS MICHEL 93085 JUNE 2016 MILEAGE REIMB/JUNE 2016 101-3035-5435 2452 Vendor 5104-JESUS MICHEL Total: 24.52 Vendor:4166-113 ENGINEERING&A55M 93086 7052016-ROSEMEAD CONTRACT SVC/JUNE 2016 101-3035-5225 310.00 Vendor4166-its ENGINEERING 8 ASSOC.Total: 810.00 Vendor:770-KELLY PAPER COMPANY 93087 7975672 DEPT SUPPLIES 101-1205-5605 4469 93087 8003976 DEPT SUPPUES 101-1325-5605 2,05902 93087 8006339 DEPT SUPPLIES 101-1325-5605 2,050.02 93087 8009025 DEPT SUPPUES 101-1325-5605 -2,05902 Vendor 770-KELLY PAPER COMPANY Total: 2,093.71 Vendor:4317-KORRECT IMAGING 93089 9913 DEPT SUPPLIES 101-2005-5605 563.53 93089 5V007519 DEPT SUPPLIES 101-2005-5605 291.91 Vendor 4317-KORRECT IMAGING Total: 855.44 Vendor:784-151 93088 51180069 POOL MAINT/RAC 101-4015-5345 112927 Vendor 784-KSI Total: 1,129.27 Vendor:850-LA COUNTY ASSESSOR 93091 16A5RE365 MAPS 101-5105-5465 36.00 Vendor 850-LA COUNTY ASSESSOR Total: 36.00 Vendor 857-IA COUNTY DEPT PUBLIC WORKS 93093 REPW36060812831 INDUSTRIAL WASTE&SEWERS 101-3035-5495 57.28 93092 D1160000055 PROF SVC/SAN 245-3035-5235 15,099.50 GABRIEL/PARAMOUNT Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 15,156.78 Vendor:863-LA COUNTY FIRE DEPT. 93099 60000493 FUEL EXP/MAV 2016 101-3020-5605 127.63 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 48.13 93094 G0007493 FUEL EXP/MAY 2016 101-3020-5610 187.19 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 48.66 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 154.49 93094 60000493 FUEL EXP/MAV 2016 101-3020-5610 933 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 32.44 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 15.95 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 29.25 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 37.76 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 127.90 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 58.50 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 216.97 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 127.63 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 82.43 93094 60000493 FUEL EXP/MAY 2016 101-3020-5610 60.09 93094 60000493 FUEL EXP/MAY 2016 201-3020-5610 46.53 93094 60000493 FUEL EXP/MAY 2016 201-3020-5610 80.57 93094 60000493 FUEL EXP/MAY 2016 201-3020-5610 52.38 93094 60000493 FUEL EXP/MAY 2016 201-3020-5610 31.58 93094 60000493 FUEL EXP/MAY 2016 201-3020-5610 168.05 93094 60000493 FUEL EXP/MAY 2016 201-3020-5610 129.76 93094 60000493 FUEL EXP/MAY 2016 201-3020-5510 82.43 7/13/2016 11:58:37 AM Page3 of 10 Oty expense Approval Report R 16-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93094 G0000493 FUEL EXP/MAY 2016 201-3020-5610 176.56 93094 G0000493 FUEL EXP/MAY 2016 201-3020-5610 143.85 93094 G0000493 FUEL EXP/MAY 2016 201-3020-5610 150.77 93094 G0000493 FUEL EXP/MAY 2016 201-3020-5610 41480 Vendor 863-LA COUNTY FIRE DEPT.Total: 2,842.03 Vendor:900-LA COUNTY SHERIFF DEPT 93095 164786NH SPECIAL EVENTS/MAY 2016 101-2010-5520 5,86367 Vendor 900-LA COUNTY SHERIFF DEPT Total: 5,863.61 Vendor:6763-IANDCARE USA LLC 93096 8108919 GROUNDS MAINT 301-6005-5395 1,100.00 Vendor 6763-LANDCARE USA LLC Total: 1,100.00 Vendor.812159-LENA LE 93097 2000677.013 CLASS REFUND 101-4020-4305 64.00 Vendor R12159-LENA LE Total: 64.00 Vendor.R10172-LISETTE MONTERO 93098 2000682.013 EXCURSION REFUND 101-4030-4335 30.00 Vendor R10171-USETTE MONTERO Total: 30.00 Vendor.370-MARGARET CLARK 93048 06/28-30/2016/A REIMB/TRVL&MTG EXP 06/28- 101-1105-5435 498.60 30/2016 93099 JUNE 2016 CELL PHONE REIMB/JUNE 2016 101-1325-5420 150.00 93099 TUNE 2016/MILEAGE MILEAGE REIMB/JUNE 2016 101-1105-5435 122.58 Vendor 370-MARGARET CLARK Total: 771.18 Vendor:R11517-MEIYI CHEN 93100 2001479.002 CLASS REFUND 101-4005-4335 70.00 Vendor 831512-MEIYI CHEN Total: 70.00 Vendor:5149-MORRISON HEALTH CARE INC. 93101 1884520166300121 SR LUNCH PROGRAM/JUNE 101-4030-5560 2,514.00 2016 93101 1884520166300121 SR LUNCH PROGRAM/JUNE 260-5205-5720 3,771.00 2016 Vendor 5149-MORRISON HEALTH CARE INC.Total: 6,285.00 Vendor:1008-MUNI TEMPS 93102 126594 PROF SVC/CITY CLERK 101-1115-5299 2,759.63 ASSISTANT Vendor 1008-MUNI TEMPS Total: 2,759.63 Vendor:5550-OFFICE DEPOT INC. 93103 1926190320 DEPT SUPPLIES 101-13055605 152.60 93103 1926190333 DEPT SUPPLIES 101-1305-5605 127.82 93103 845829408001 DEPT SUPPLIES 101-4025-5605 78.45 93103 845829492001 DEPT SUPPLIES 101-0025-5605 60.69 93103 846897923001 DEPT SUPPLIES 101-2005-5605 14.70 93103 846897996001 DEPT SUPPLIES 101-2005-5605 20.28 93103 846897997001 DEPT SUPPLIES 101-2005-5605 97.72 Vendor 5550-OFFICE DEPOT INC.Total: 552.26 Vendor:5735-PALM LAUNDRY&DRY CLEANER 93104 160146 UNIFORM CLEANING 101-2010-5540 5.00 Vendor 5735-PALM LAUNDRY&DRY CLEANER Total: 5.00 Vendor:1120-PETTY CASH 93037 SEPT 15-MAY 15/PW REPLENISH PETTY CASH 101-3010-5435 150.00 93037 SEPT 15-MAY 15/PW REPLENISH PETTY CASH 101-3010-5460 30.00 93037 SEPT 15-MAY 15/PW REPLENISH PETTY CASH 101-3010-5605 60.00 93037 SEPT 15-MAY 15/PW REPLENISH PETTY CASH 101-3030-5435 30.00 93037 SEPT 15-MAY 15/PW REPLENISH PETTY CASH 201-3030-5605 3000 Vendor 1120-PETTY CASH Total: 300.00 7/13/2016 11:58:37 AM Page 4 of 10 City expense Approval Report#16-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:R12143-PHAN BICH CHUNG 93105 2000670.013 EXCRUSION REFUND 101-4030-4335 21.00 Vendor R12143-PHAN BICH CHUNG Total: 21.00 Vendor:5809-PINE CREEK LANDSCAPING 93106 1339 CONTRACT SVC/JUNE 2016 101-3035-5299 8,221.50 Vendor 5809-PINE CREEK LANDSCAPING Total: 6221.50 Vendor:4887-PK CONSTRUCTION 93107 1101/C16802/PMT#1 ROSEMEAD SKATE PARK/PM-181 301-20310 -3,616.10 93107 1101/C16802/PMT#1 ROSEMEAD SKATE PARK/PMT#1 301-6005-5395 72,322.00 Vendor4887-PK CONSTRUCTION Total: 68,705.90 Vendor:3297-RAFAEL FAJARDO 93108 MAY 2016 CELL PHONE REIMB/MAY 2016 101-1325-5420 150.00 Vendor 3297-RAFAEL FAJARDO Total: 150.00 Vendor:6046-RICOH USA,INC 93109 5043085888 DEPT SUPPLIES 101-1325-5605 1,562.14 Vendor 6046-RICOH USA,INC.Total: 1,562.14 Vendor:1249-5&S WORLDWIDE INC. 93110 U9134026 DEPT SUPPLIES 101-4010-5605 86.11 Vendor 1249-5&S WORLDWIDE INC Total: 86.11 Vendor.1271-SAN GABRIEL COUNTY WATER DISTRICT 93111 07-13-2016 UTILITY SERVICE 101-3030-5310 87.57 Vendor 1271-SAN GABRIEL COUNTY WATER DISTRICT Total: 87.57 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 93112 07-13-2016 UTILITY SERVICE 101-3030-5310 2,207.35 93112 07-13-2016 UTILITY SERVICE 101-3030-5310 757.50 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 4964.85 Vendor:65043-SANDRA ARMENIA 93049 JUNE 2016 CELL PHONE REIMB/JUNE 2016 101-1325-5420 150.00 93049 MAY 2016 CELL PHONE REIMB/MAY 2016 101-1325-5420 150.00 Vendor 65043-SANDRA ARMENIA Total: 30000 Vendor.2312-SCB INSPECTIONS 93123 1064 CONTRACT SVC/JUNE 2016 301-6005-5395 7,87500 93123 1064 CONTRACT SVC/JUNE 2016 301-6005-5395 4,410.00 Vendor 2312-SCB INSPECTIONS Total: 12,285.00 Vendor:6469-SELBOR BUILDERS INC. 93113 1/3826 DELTA HANDYMAN GRANT/3826 2605205-5705 10,000.00 DELTA 93114 2/3826 DELTA HANDYMAN LOAN/3826 DELTA 275-20310 -317.00 93114 2/3826 DELTA HANDYMAN LOAN/3826 DELTA 275-5210-5705 3,165.00 Vendor 6469-SELBOR BUILDERS INC Total: 12,848.00 Vendor:6548-SHOETERIA INDUSTIES 93090 99257 DEPT SUPPLIES 101-3030-5605 890.45 Vendor 6548-SHOETERIA INDUSTIES Total: 890.45 Vendor.6482-SHRED-FT USA LLC 93115 9411293206 DEPT SUPPLIES 101-1325-5605 70.29 Vendor 6482-SHRED-IT USA LTC Total: 70.29 Vendor:6655-SITES PACIFIC INC. 93116 16R05E007 CONTRACT SVC/JUNE 2016 101-1205-5299 12,100.00 Vendor 6655-STIES PACIFIC INC Total: 12,100.00 Vendor:1340-SO CAL GAS CO 93117 07-13-2016 UTIUTY SERVICE 101-3030-5315 805.67 7/13/2016 11:55:37 AM Page 5 of 10 Qty expense Approval Report N 16-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount 93117 07-13-2016 UTILITY SERVICE 101-4015-5315 3,291.51 Vendor 1340-SO CAL GAS CO Total: 4,097.18 Vendor:1330-SO.CALIF.EDISON CO 93118 07-13-2016 UTILITY SERVICE 101-3030-5305 14,06340 93118 07-13-2016 UTILITY SERVICE 101-3030-5305 1,645.55 93118 07-13-2016 UTILITY SERVICE 245-3010-5305 33,680.55 Vendor 1330-SO.CALIF EDISON CO Total: 49,389.50 Vendor.6650-SOUTHEASTERN SECURITY CONSULTANTS,INC 93119 110292 RECRUITING EXPENSE 101-1310-5550 376.00 Vendor 6650-SOUTHEASTERN SECURITY CONSULTANTS,INC Total: 376.00 Vendor:3253-SOUTHERN CAUFORNIA HOUSING RIGHTS CENTER 93120 APRIL 2016 HOUSING RIGHTS/APRIL 2016 260-5205-5705 512.73 93120 MAY 2016 HOUSING RIGHTS/MAY 2016 260-5205-5705 240.48 Vendor 3253-SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 753.21 Vendor:6658-SPECTRUM MANAGEMENT SERVICES,LLC 93121 16801-2 PROF SVC/CITY MAI NT YARD 301-6005-5395 3,696.00 Vendor 6658-SPECTRUM MANAGEMENT SERVICES,LLCTotal: 3,696.00 Vendor:5277-SPRINT 93122 152786133-133 UTILITY SERVICE 101-1325-5420 1,025.80 Vendor 5277-SPRINT Total: 1,025.80 Vendor 6745-STEVE WAYMAN 93124 06-29-2016 UNIFORM REFUND 101-3030-5605 100.00 Vendor 6745-STEVE WAYMAN Total: 100.00 Vendor:6608-STRATEGIC BUSINESS RESOURCES,INC. 93125 MS7142 COMPUTER SUPPLIES 505-1315-5605 1,120.00 93125 M57143 COMPUTER SUPPLIES 505-1315-5605 1,349.00 93125 MS7144 COMPUTER SUPPLIES 505-1315-5605 1,050.00 93125 MS7145 COMPUTER SUPPLIES 101-1315-5605 1,120.00 93125 MS7146 TECHNICAL SUPPLIES 101-1315-5299 700.00 93125 M57146 TECHNICAL SUPPLIES 505-1315-5605 100.00 93125 MS7147 TECHNICAL SUPPLIES 101-1315-5299 480.00 93125 M57148 TECHNICAL SUPPORT 101-1315-5299 6,460.00 93125 MS7149 TECHNICAL SUPPORT 101-1315-5299 9,375.00 Vendor 6608-STRATEGIC BUSINESS RESOURCES,INC. Total: 21,754.00 Vendor:1403-SULLY-MILLER CONTRACTING 93126 685870-A/PMTK2B BARTLETT RESURF/PMT42B 301-20310 -1,677.75 93126 685870-A/PMTK2B BARTLETT RESURF/PMT142B 301-6005-5395 33,555.00 Vendor 1403-SULLY-MILLER CONTRACTING Total: 31,877.25 Vendor:6731-SUN BADGE 93127 369651 DEPT SUPPLIES 101-2015-5605 67243 93127 369651 DEPT SUPPLIES 101-2020-5605 400.00 93127 369651 DEPT SUPPLIES 101-2020-5655 300.00 Vendor 6731-SUN BADGE Total: 1,372.43 Vendor:R12157-THO PRAM 93128 2000673.013 CLASS REFUND 101-4020-4305 55.00 Vendor 812157-THO PHAM Total: 5900 Vendor:R11818-TRINH NGO 93129 2000674.013 CLASS REFUND 101-4020-4305 65.00 Vendor R11818-TRINH NGO Total: 65.00 Vendor:7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 93130 2932776-CA RECRUITING EXPENSE 101-1310-5550 1,121.00 93130 2936518-CA RECRUITING EXPENSE 101-1310-5550 856.00 Vendor 7012-U.S.HEALTHWORKS MEDICAL GROUP P.0 Total: 1,977.00 Vendor:7571-WEST COAST ARBORIST,INC. 93131 113258 TREE MAINT 201-3030-5335 450.00 Vendor 7 5 71-WEST COAST ARBORIST,INC.Total: 450.00 7/13/2016 11:58:37 AM Page 6 of 10 City expense Approval Report R 16-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:1523-WHITTIER FERTILIZER 93132 307510 GROUNDS MAINT 101-3030-5330 171.60 Vendor 1523-WHITTIER FERTILIZER Total: 171.60 Vendor:1525-WILLDAN ASSOCIATES 93133 614089 CONTRACT SVC/APR 2016 101-3035-5225 1,617.00 93133 614258 CONTRACTSVC/MAV 2016 101-3035-5225 385.00 93133 3-21878 CONTRACT SVC/MAY 2016 101-3035-5225 340.00 93133 3-21879 CONTRACT SVC/MAY 2016 101-3035-5225 690.06 93133 3-21880 CONTRACT SVC/MAY 2015 301-6005-5395 680.00 Vendor 1525-WILLDAN ASSOCIATES Total: 3,712.06 Vendor.7351-W ILLOAN GEOTECHNICAL 93134 613532R/9400 VALLEY/A TRAFFIC ENG/9400 VALLEY 101-5105-4345 -29.00 93134 613532R/9400 VALLEY/A TRAFFIC ENG/9400 VALLEY 615-24015 319.00 Vendor 7351-WILLDAN GEOTECHNICAL Total: 290.00 Vendor:R12136-XIAOMENG WANG 93135 06-30-2016 BUSINESS UCENSE REFUND 101-0000-4105 220.00 Vendor R12136-XIAOMENG WANG Total: 220.00 Vendor:9997-ZUMAR INDUSTRIES,INC 93136 165386 TRAFFIC SIGNS&MARKINGS 201-3010-5660 327159 93136 165498 TRAFFIC SIGNS&MARKINGS 201-3010-5660 4,888.32 93136 165499 TRAFFIC SIGNS&MARKINGS 201-3010-5650 4,888.32 Vendor 9997-ZUMAR INDUSTRIES,INC Total: 11,048.23 Grand Total: 341,483.38 7/13/2016 11:58:37 AM Page 7 of 10 Oty expense Approval Report 416-35 Post Dates:06/30/2016-06/30/2016 Payment Oates:06/30/2016-07/13/2016 Report Summary Fund Summary Fund Expense Amount Payment Amount 101-General Fund 133,966.96 13896696 201-State Gas Tax 13,005 51 18005.51 215-Proposition A 738.00 738.00 220-Proposition C 125.50 125.50 245-Street Lighting District 48,780.05 48,780 05 260-Community Development Block Grant 14,524.21 14,524.21 275-HDC HOME Program Admin 2,848.00 4848.00 301-Capital Projects 123,018.15 123,018.15 505-Technology Replacement 3,619.00 8619.00 615-Trust&Agency 858.00 858.00 Grand Total: 341,483.38 341,483.38 Account Summary Account Number Account Name Expense Amount Payment Amount 101-0000-4105 Business licenses 220.00 220.00 101-1105-5435 Travel&meetings 5,120.58 5,120.58 101-1105-5455 Membership dues 50.00 50.00 101-1115-5299 Other 2,759.63 2,759.63 101-1115-5605 General supplies 41.30 41.30 101.11205205 Legal 7,359.10 7,359.10 101-1205-5299 Other 14100.00 12,100.00 101-1205-5435 Travel&meetings 1,869.45 1,869.45 101-1205-5465 Membership dues 570.00 570.00 101-1205-5605 General supplies 43.69 43.69 101-1305-5605 General supplies 28042 280.42 101-1310-5299 Other 10,000.00 10,000.00 101-1310-5550 Recruiting expense 2,10509 2,10509 101-1315-5299 Other 17,015.00 17,015.00 101-1315-5605 General supplies 1,120.00 1,12000 101-1325-5420 Telephone 1,625.80 1,625.80 101-1325-5599 Other purchased services 622.71 62271 101-1325-5605 General supplies 3,68245 3,682.45 10115005 Pre-paid expense 525.00 525.00 101-2005-5299 Other 32.00 32.00 101-2005-5605 General supplies 988.14 988.14 101-2010-5520 Special event patrol 8863.67 5,86387 101-2010-5540 Laundering 26650 266.50 101-2010-5710 Community events 7084 70,84 101-2015-5605 General supplies 672.43 672.43 101-2020-5605 General supplies 400.00 400.00 101-2020-5655 uniforms 300.00 300.00 101-3010-5435 Travel&meetings 15000 15000 101-3010-5460 Training lasses 30.00 3000 101-3010-5605 General supplies 60.00 60.00 101-3020-5605 General supplies 127.63 127.63 101-3020-5610 Gasoline&diesel 4237.12 1,237.12 101-3030-5305 Electricity 15,708.95 15,708.95 101-3030-5310 Water 11,418.15 11,418.15 101-3030-5315 Natural gas 805.57 80567 101-3030-5330 Grounds repair& 171.60 171.60 101-3030-5435 Travel&meetings 30.00 30.00 101-3030-5605 General supplies 99045 99045 101-3035-5225 Engineering 5,452.06 4462.06 101-3035-5299 Other 8,221.50 8221.50 101-3035-5435 Travel&meetings 1,223.52 4223.52 101-3035-5495 Industrial waste&sewers 5728 57.28 101-3035-5605 General supplies 1,931.16 1,931.16 7/13/2016 11:58:37 All Page 8 of 10 OW expense Approval Report d 16-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Account Summary Account Number Account Name Expense Amount Payment Amount 101-4001-5645 Software 54.49 54.49 101-4005-0335 Excursions 7000 70.00 101-4010-5605 General supplies 86.11 86.11 101-4015-5310 Water 193.55 193.55 101-4015-5315 Natural gas 3,291.51 3,291.51 101-4015-5345 Pool maintenance 0129.27 1,129.27 101-4020-4305 Classes 324.00 324.00 101-4025-5605 General supplies 139.14 139.14 101-4030-4335 Excursions 51.00 51.00 101-4030-5560 Food services contract 2,514.00 2,51400 101-4030-5215 Excursions 702.00 702.00 101-4045-5340 Facilities repair& 1,950.00 1,950.00 101-5105-4345 Filing certification fees -78.00 -79.00 101-5105-5465 Membership dues 211.00 211.00 201-3010-5660 Traffic signs&markers 11,048.23 11048.23 201-3020-5610 Gasoline&diesel fuel 1,417.28 0477.28 201-3030-5335 Tree maintenance 450.00 450.00 201-3030-5605 General supplies 30.00 30.00 215-3040-5715 Excursions 738.00 738.00 220-3040-5725 Bus pass subsidy 125.50 125.50 245-3010-5305 Electricity 33,680.55 3368055 245-3035-5235 Special studies 15,099.50 15,099.50 260-5205-5705 Program expenses 10,753.21 10,753.21 260-5205-5720 Community contributions 3,77100 0771.00 275-20310 Retention payable -317.00 -317.00 275-5210-5705 Program expenses 3165.00 316500 301-20310 Retention payable -5,293,85 -029385 301-6005-5225 Engineering 3,240.00 3240.00 301-6005-5395 Construction services 120072.00 125,072.00 505-1315-5605 Department supplies 3,61900 3,619.00 615-24015 Deposits-planning 853.00 85800 Grand Total: 341,483.38 341,483.38 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 183,71275 183,712.75 11004-999 10,000.00 1000000 11014-999 753.21 753,21 11018-999 3,165.00 3,165.00 14402-999 377100 3,771.00 16001-999 2,138 84 2,138.84 16002-999 736.20 736.20 16003-999 272,58 272.58 16004-999 1974.36 1,974.36 21010-105 680.00 680.00 21022-999 954.00 954.00 21023-105 3,240.00 3,24000 21023-301 33555.00 33,555,00 21024-999 480.00 48000 31016401 3696.00 3,696.00 39 14135 143.85 41003-401 4,410,00 4,410.00 41009-301 73422.00 73,422.00 41009-401 7,87500 7,875.00 41012-999 3852.90 3,852.90 44 48,66 48.66 48 187.19 187.19 49 127.63 12063 7/13/2016 11:58:37 AM Page 9 of 10 City expense Approval Report 816-35 Post Dates:06/30/2016-06/30/2016 Payment Dates:06/30/2016-07/13/2016 Project Account Summary Project Account Key Expense Amount Payment Amount 51 176.56 176.56 52 168.05 168.05 53 129.76 129.76 55 48.13 48.13 56 127.63 127.63 57 80.57 80.57 58 82.43 82.43 59 58.50 58.50 60 60.09 60.09 61 52.38 52.38 62 8203 82.43 64 216.97 216.97 66 31.58 31.58 67 150.77 150.77 68 46.53 46.53 69 15.95 15.95 70 29.25 29.25 72 414.80 414.80 73 15449 154.49 74 32.44 32.44 75 127.90 12790 Grand Total: 341,483.38 341,483.38 7/13/201611:58:37 All Page 10 of 10 CERTIFICATION STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Ericka Hernandez, Acting City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No.2016-35, entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $341,483.38 NUMBERED 93037 THROUGH 93136 was duly and regularly approved and adopted by the Rosemead City Council on the 26th day of July, 2016, by the following roll call vote to wit: AYES'. Alarcon,Armenta, Clark, Low, Ly NOES: None ABSTAIN None ABSENT: None / Ericka Hernandez Acting City Clerk