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CC - Item 8B - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2012-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 24, 2012 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,993,706.93 NUMBERED 76050 THROUGH 76216 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 to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY City of Rosemead, CA Name Bank Code: APCITY -City Cash in Treasury -Pool Payment Date Payment Type 122 ACRYLATE% COATINGS & 01/18/2012 96 ALIN PARTY SUPPLY CO 01/18/2012 2114 AMERICA SHREDDING 01/18/2012 4518 ANDREW LAZZARETTO 01/18/2012 2205 ANTONIA MORROW 01/18/2012 3540 BERNADETTE GALINDO 01/18/2012 2905 CEJ ENGINEERS, INC 01/18/2012 2453 CHARTER COMMUNICATIONS 01/18/2012 R10061 CHRISTOPHERYIP 01/18/2012 2533 CITY LASER SERVICE 01/18/2012 3255 COMPANY C. TIRE 01/18/2012 3288 CORELOGIC 01/18/2012 3807 CORY HANH 01/18/2012 2688 CSMFO 01/18/2012 2654 CUSTOM COFFEE PLAN 01/18/2012 2907 CYNTHIA IMPERIAL 01/18/2012 2799 D & DSERVICES, INC. 01/18/2012 R10120 DANIEL KWOK 01/18/2012 2798 DATAQUICK INFORMATION SYS 01/18/2012 517 DAVID FIERRO 01/18/2012 2835 DEKRA -LITE DECORATION INNOVATI( 01/18/2012 2789 DEPARTMENT OF INDUSTRIAL RELAT 01 /18/2012 3869 DIANA HERRERA 01/18/2012 1502 DONALDJ. WAGNER 01/18/2012 3062 ECOLOGIC, INC 01/18/2012 479 EL MONTE PRINTING INC. 01/18/2012 3028 ELIZABETH CALDERON 01/18/2012 R10237 ELLIOT MONKA 01/18/2012 4872 ELVA MEDINA 01/18/2012 R10246 ESTANISLADAY VILLAR 01/18/2012 495 EWING IRRIGATION PRODUCTS 01/18/2012 504 FAMILY COUNSELING SERVICE 01/18/2012 1450 FRANK G. TRIPEPI 01/18/2012 536 GALLS / L.B. UNIFORM 01/18/2012 3477 GARY TAYLOR 01/18/2012 3786 GARY WILLIAMS 01/18/2012 7276 GERALD VASQUEZ 01/18/2012 5066 GLORIA MOLLEDA 01/18/2012 3684 GOLDEN ROSE FLORIST 01/18/2012 1360 GOLDEN STATE WATER CO. 01/18/2012 577 GOVT. FINANCE OFFICERS 01/18/2012 3458 GRANICUS, INC. 01/18/2012 610 HAROLD'S KEYSHOP 01/18/2012 4525 HENRY LO 01/18/2012 R10236 HERMOGENES GUTIERREZ 01/18/2012 3855 HONEYWELL 01/18/2012 695 INLAND EMPIRE STAGES 01/18/2012 4003 INTERNATIONAL CODE 01/18/2012 685 INTERSTATE BATTERY SYSTEM 01/18/2012 4102 IRON MOUNTAIN 01/18/2012 4023 IRRI -CARE PLUMBING AND 01/18/2012 125 JEFF ALLRED 01/18/2012 4745 JERRY MOTA 01/18/2012 720 JHM SUPPLY LANDSCAPE AND IRRIG/ 01 /18/2012 Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Check Register Packet: APPKT00426 -01 -18 -2012 CITY By Check Number Payment Amount Number 580.51 76074 131.41 76075 60.00 76076 752.86 76077 320.43 76078 23.87 76079 17,360.00 76080 7.36 76081 150.00 76082 182.86 76083 16.31 76084 225.00 76085 336.00 76086 110.00 76087 60.85 76088 794.36 76089 245.00 76090 75.00 76091 175.00 76092 909.44 76093 425.62 76094 2,265.00 76095 200.00 76096 1,043.14 76097 10,027.36 76098 759.08 76099 388.00 76100 75.00 76101 3.33 76102 60.00 76103 1,905.90 76104 6,714.00 76105 1,700.78 76106 125.71 76107 654.88 76108 69.38 76109 225.99 76110 432.25 76111 81.55 76112 2,543.31 76113 435.00 76114 1,734.13 76115 140.00 76116 1,725.50 76117 300.00 76118 2,927.25 76119 855.00 76120 225.00 76121 84.77 76122 552.73 76123 235.00 76124 171.17 76125 20.54 76126 158.11 76127 1/19/2012 11:23:41 AM Page 1 of 4 Check Register Packet: APPKT00426 -01-18 -2012 CITY Vendor Number Name Payment Date Payment Type Payment Amount Number 727 JIM'S PLANTTAJA 01/18/2012 Regular 2,912.06 76128 3871 JOAN HUNTER 01/18/2012 Regular 200.00 76129 4029 JOAQUINA CASTANEDA 01/18/2012 Regular 225.99 76130 1479 JOE VASQUEZ 01/18/2012 Regular 353.63 76131 R10098 JOSE ESCOBEDO 01/18/2012 Regular 300.00 76132 1095 JUDICIAL DATA SYSTEMS 01/18/2012 Regular 540.20 76133 R10249 KAMEN LAI 01/18/2012 Regular 12,300.00 76134 770 KELLY PAPER COMPANY 01/18/2012 Regular 2,264.94 76135 1030 KONE INC. 01/18/2012 Regular 305.51 76136 784 KSI 01/18/2012 Regular 1,908.55 76137 R10060 KYTRUNG NHAN 01/18/2012 Regular 75.00 76138 857 LA COUNTY DEPT PUBLIC WORKS 01/18/2012 Regular 1,842.89 76139 900 LA COUNTY SHERIFF DEPT 01/18/2012 Regular 493,486.72 76140 830 LEAGUE OF CALIF CITIES 01/18/2012 Regular 16,447.00 76141 3287 LORETTA AILEEN FLORES 01/18/2012 Regular 914.00 76142 370 MARGARETCLARK 01/18/2012 Regular 150.00 76143 R10239 MARIA TERESA JOHNSON 01/18/2012 Regular 300.00 76144 928 MARIPOSA LANDSCAPES, INC. 01/18/2012 Regular 10,316.55 76145 3874 MATTHEW HAWKESWORTH 01/18/2012 Regular 110.40 76146 6480 MICHAEL A. SACCARO 01/18/2012 Regular 200.00 76147 286 MICHAEL BURBANK 01/18/2012 Regular 320.43 76148 R10251 MICHAEL CHANGE 01/18/2012 Regular 50.00 76149 1012 MIRACLE PLAYGROUND SALES 01/18/2012 Regular 9,948.69 76150 959 MISSION SUPER HARDWARE 01/18/2012 Regular 87.99 76151 5092 MQ& ASSOCIATES ENGINEERING 01/18/2012 Regular 8,912.50 76152 3040 NANCY H. ENG 01/18/2012 Regular 200.00 76153 1478 NANCY VALDERRAMA 01/18/2012 Regular 225.99 76154 R10226 NUONG PHAM 01/18/2012 Regular 316.00 76155 5550 OFFICE DEPOT 01/18/2012 Regular 495.19 76156 5604 O'REILLY AUTOMOTIVE STORES, INC. 01 /18/2012 Regular 15.64 76157 5795 P & AADMINISTRATIVE 01/18/2012 Regular 380.00 76158 5792 PARS 01/18/2012 Regular 3,240.02 76159 6478 PATRICKSHEA 01/18/2012 Regular 28.86 76160 5781 PEOPLE FOR PEOPLE 01/18/2012 Regular 4,811.26 76161 1120 PETTY CASH 01/18/2012 Regular 484.85 76162 5698 PITNEY BOWES INC (RENTAL) 01/18/2012 Regular 206.08 76163 1142 POST ALARM SYSTEMS 01/18/2012 Regular 222.80 76164 5684 POTRERO AUTO ELECTRIC 01/18/2012 Regular 232.92 76165 5668 PROTECTION ONE 01/18/2012 Regular 78.18 76166 5906 PYRO -COMM SYSTEMS, INC 01/18/2012 Regular 25.00 76167 6387 R.H.F. INC. 01/18/2012 Regular 138.00 76168 6380 RED DOT UNIFORMS INC. 01/18/2012 Regular 502.23 76169 6033 RELYCO 01/18/2012 Regular 782.24 76170 3469 RICKY GUTIERREZ 01/18/2012 Regular 200.00 76171 6046 RICOH AMERICAS CORP. 01/18/2012 Regular 1,838.15 76172 6211 ROBERT ARMENDARIZ 01/18/2012 Regular 398.72 76173 240 ROBERT BALLIN 01/18/2012 Regular 388.00 76174 2317 ROBERT BRUESCH 01/18/2012 Regular 320.43 76175 776 ROBERT KRESS 01/18/2012 Regular 2,244.61 76176 6034 RTINFOSYS 01/18/2012 Regular 328.00 76177 1275 S.G.V. PUBLISHING CO. 01/18/2012 Regular 476.92 76178 1255 SAKAIDA NURSERY 01/18/2012 Regular 482.85 76179 6556 SAM'S CLUB 01/18/2012 Regular 98.88 76180 1271 SAN GABRIEL COUNTY WATER 01/18/2012 Regular 84.13 76181 R10242 SANDRA LOPEZ 01/18/2012 Regular 500.00 76182 6620 SECRETARY OF STATE 01/18/2012 Regular 40.00 76183 6469 SELBOR BUILDERS INC. 01/18/2012 Regular 41,529.00 76184 6468 SKY BLUEPRINT & SUPPLIES 01/18/2012 Regular 1,460.34 76185 1340 SO CAL GAS CO 01/18/2012 Regular 4,996.07 76186 1330 SO. CALIF. EDISON CO 01/18/2012 Regular 38,007.44 76187 6466 SOUTHLAND TRANSIT INC. 01/18/2012 Regular 76,871.99 76188 1/19/2012 11:23:41 AM Page 2 of 4 Check Register Packet: APPIR00426 -01 -18 -2012 CITY Vendor Number Name Payment Date Payment Type Payment Amount Number 5277 SPRINT 01/18/2012 Regular 1,388.07 76189 3748 STEPHANIE HARRIS 01/18/2012 Regular 37.74 76190 4526 STEVEN LY 01/18/2012 Regular 150.00 76191 R10248 STEVEN VAN 01/18/2012 Regular 12,300.00 76192 6608 STRATEGIC BUSINESS RESOURCES,IN(01 /18/2012 Regular 6,250.00 76193 6909 SU TAN 01/18/2012 Regular 150.00 76194 1403 SULLY MILLER CONTRACTING 01/18/2012 Regular 657,475.42 76195 6580 SUPERIOR PAVING, INC 01/18/2012 Regular 14,140.49 76196 R10250 TAN TRANG 01/18/2012 Regular 9,900.00 76197 R10243 TATIANE KENNARD 01/18/2012 Regular 300.00 76198 6741 TEMPLE CITY LAWNMOWER& 01/18/2012 Regular 144.90 76199 6882 THE HITCH DEPOT 01/18/2012 Regular 10.88 76200 1571 THE WAKEFIELD CO. 01/18/2012 Regular 1,873.98 76201 6778 TRAFFIC MANAGEMENT, INC. 01/18/2012 Regular 459.47 76202 6926 TW HVAC SUPPLY, INC. 01/18/2012 Regular 406.09 76203 7012 U.S HEALTHWORKS MEDICAL 01/18/2012 Regular 75.00 76204 1460 UNDERGROUND SERVICE ALERT 01/18/2012 Regular 90.00 76205 7035 UNION BANK OF CALIFORNIA 01/18/2012 Regular 5,600.00 76206 7004 UNION BANK OF CALIFORNIA 01/18/2012 Regular 4,446.51 76207 7004 UNION BANK OF CALIFORNIA 01/18/2012 Regular 18,459.39 76208 6043 VICTOR RUIZ 01/18/2012 Regular 200.00 76209 R10058 WALTER CHANG 01/18/2012 Regular 75.00 76210 7571 WEST COAST ARBORIST, INC. 01/18/2012 Regular 47,943.00 76211 1525 WILLDAN ASSOCIATES 01/18/2012 Regular 52,739.66 76212 7570 WS PAVE, INC. 01/18/2012 Regular 818.00 76213 R10245 YING SUE 01/18/2012 Regular 60.00 76214 R10247 YOLANDA OCHOA 01/18/2012 Regular 78.00 76215 R10240 ZHU LI 01/18/2012 Regular 166.00 76216 Bank Code APCITY Summary Payment Type Count Amount Regular Checks 143 1,644,642.18 Manual Checks 0 0.00 Voided Checks 0 0.00 Bank Drafts 0 0.00 EFT's 0 0.00 143 1,644,642.18 1/19/2012 11:23:41 AM Page 3 of 4 Check Register Fund Summary Fund Name Period 901 City Treasury Fund 1/2012 Packet: APPKT00426 -01 -18 -2012 CITY Amount 1,644,642.18 1,644,642.18 Summary 1/19/2012 11:23:41 AM Page 4 of 4 City of Rosemead, CA Vendor Number Name Bank Code: APCITY -City Cash in Treasury -Pool 2181 BANK OF THE WEST 5175 NEC FINANCIAL SVCS, LLC 6047 RICOH AMERICAS CORPORATIO 6309 RICOH BUSINESS SOLUTIONS 6309 RICOH BUSINESS SOLUTIONS Check Register Packet: APPKT00412 -01 -18 -2012 CITY DRAFT By Check Number Payment Date Payment Type Payment Amount Number 01/18/2012 Bank Draft 5,070.77 DFT0000436 01/18/2012 Bank Draft 2,050.27 DFT0000437 01/17/2012 Bank Draft 556.44 DFT0000438 01/11/2012 Bank Draft 879.22 DFT0000439 01/11/2012 Bank Draft 1,170.68 DFT0000440 Bank Code APCITY Summary Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Count Amount 0 0.00 0 0.00 0 0.00 5 9,727.38 0 0.00 5 9,727.38 1/19/2012 11:26:28 AM Page 1 of 2 Check Register Fund Name 901 City Treasury Fund Fund Summary Packet: APPKT00412 -01 -18 -2012 CITY DRAFT Period Amount 1/2012 9,727.38 9,727.38 Summary 1/19/2012 11:26:28 AM Page 2 of 2 City of Rosemead, CA Vendor By LLrr` Payment Dates 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: ACRYLATEX COATINGS & 76074 2809 DEPT SUPPLIES 101- 3010 -5605 580.51 .- Vendor ACRYLATEX COATINGS &Total: _._....._,.. ._.._....__ 580.51 _ Vendor: ALICIA AVENDANO 76057 1208FAC FACILITY USE REFUND 615 -24005 300.00_ Vendor ALICIA AVENDANO Total: 300.00 Vendor: ALIN PARTY SUPPLY CO 76075 987998 SUPPLIES /CHINESE NEWYEA 101 - 4040 -5710 131.41 Vendor ALIN PARTY SUPPLY CO Total: 131.41 Vendor: AMERICA SHREDDING 76076 46986 DEPT SUPPLIES 101- 1325 -5605 60.00 Vendor AMERICA SHREDDING Total: 60.00 Vendor: ANDREW LAZZARETTO 76077 FEBRUARY 2012 REIMB /HEALTH PRE /FEB 201 101- 1325 -5130 752.86 Vendor ANDREW LAZZARETTO Total: 752.86 Vendor: ANTONIA MORROW 76078 FEBRUARY 2012 REIMB /HEALTH PRE /FEB201 101- 1325 -5130 320.43_ Vendor ANTONIA MORROW Total: � - � � 320.43 Vendor: BANK OF THE WEST DFT0000436 JANUARY 2012 ACCOUNTING LEASE /JAN 505- 1315 -5930 826.31 2012 DFT0000436 JANUARY 2012 ACCOUNTING LEASE /JAN 505 -20010 4,244.46 2012 Vendor BANK OF THE WEST Total: ............... .......5,..015..77 . Vendor: BERNADETTE GALINDO 76079 DECEMBER 2011 MILEAGE REIMB /DECEMBER 101 - 4005 -5435 23.87 2011 Vendor BERNADETTE GALNDO Total: 23.87 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 76051 JANUARY 2012/G PERS Select 315 -20150 54.21 Withholding /January 2012 76051 JANUARY 2012/6 PERS Select 225 -20150 134.51 Withholding /January 2012 76051 JANUARY 2012/6 PERS Select 201 -20150 56.40 Withholding /January 2012 76051 JANUARY 2012/G PERS Select 215 -20150 65.09 Withholding /January 2012 76051 JANUARY 2012/G PERS Select 301 -20150 78.10 Withholding /January 2012 76051 JANUARY 2012/G PERS Select 101 -20150 392.66 Withholding /January 2012 76051 JANUARY 2012/1-1 PERS Care 101 -20150 393.62 Withholding /January 2012 76051 JANUARY 2012/1 PERS Choice 245 -20150 36.14 Withholding /January 2012 76051 JANUARY 2012/1 PERS Choice 225 -20150 36.14 Withholding /January 2012 76051 JANUARY 2012/1 PERS Choice 215 -20150 129.01 Withholding /January 2012 76051 JANUARY 2012/1 PERS Choice 260 -20150 467.41 Withholding /January 2012 76051 JANUARY 2012/1 PERS Choice 101 -20150 5,586.41 Withholding /January 2012 1/19/2012 1:34:04 PM Page 1 of 28 City Expense Approval Report #12 -07 Payment Number Payable Number Payable Description 76051 JANUARY 2012/1 PERS Choice 101 -20150 235.48 Withholding /January 2012 76051 JANUARY 2012/1 PERS Choice 225 -20150 8.65 Withholding /January 2012 76051 JANUARY 2012/1 Blue Shield HMO B. 260 -20150 332.03 Alarcon /January 2012 76051 JANUARY 2012/1 Blue Shield HMO B. 255 -20150 379.75 Alarcon /January 2012 76051 JANUARY 2012 /K KAISER PREMIUM 315 -20150 362.33 WITHHOLDING /JANUARY 62.12 i 101 -20150 2012 76051 JANUARY 2012/K KAISER PREMIUM 332.96 315 -20150 WITHHOLDING /JANUARY 260 -20150 509.34 2012 76051 JANUARY 2012 /K KAISER PREMIUM 225 -20150 49.70 WITHHOLDING /JANUARY 96.89 301 -20150 2012 76051 JANUARY 2012 /K KAISER PREMIUM WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/K KAISER PREMIUM WITH 2012 76051 JANUARY 2012/K KAISER PREMIUM WITH 2012 76051 JANUARY 2012 /K KAISER PREMIUM WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/K KAISER PREMIUM WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/K KAISER PREMIUM WITHHOLDING /JANUARY 2012 76051 JANUARY 2012 /K KAISER PREMIUM WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/K KAISER PREMIUM WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/1 Blue Shield HMO Premium /January 2012 76051 JANUARY 2012/1- Blue Shield HMO Premium /January 2012 76051 JANUARY 2012/L Blue Shield HMO Premium /January 2012 76051 JANUARY 2012/1. Blue Shield HMO Premium /January 2012 76051 JANUARY 2012/1 Blue Shield HMO Premium /January 2012 76051 JANUARY 2012/1 Blue Shield HMO Premium /January 2012 76051 JANUARY 2012/1 Blue Shield HMO Premium /January 2012 76051 JANUARY 2012/1 Blue Shield HMO Premium /January 2012 76051 JANUARY 2012/1 Blue Shield HMO Premium /January 2012 76051 JANUARY 2012/1 Blue Shield HMO Premium /January 2012 76051 JANUARY 2012/1 Blue Shield HMO Premium /January 2012 76051 JANUARY 2012/M Blue Shield Netvalue Withholding /January 2012 1/19/2012 1:34:04 PM Payment Dates: 1/6/2012 - 1/18/2012 Account Number Amount 255 -20150 148.38 315 -20150 364.33 101 -20150 235.48 315 -20150 12.99 245 -20150 43.39 225 -20150 8.65 201 -20150 355.88 215 -20150 332.02 260 -20150 332.03 270 -20150 56.41 301 -20150 329.83 255 -20150 379.75 101 -20150 2,052.91 220 -20150 43.40 315 -20150 362.33 270 -20150 62.12 i 101 -20150 6,635.45 245 -20150 f 482.00 i 201 -20150 332.96 315 -20150 744.02 '.. 260 -20150 509.34 215 -20150 268.40 220 -20150 49.70 i 225 -20150 49.70 255 -20150 96.89 301 -20150 62.06 220 -20150 42.75 '. Page 2 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount 76051 JANUARY 2012/M Blue Shield Netvalue 101 -20150 602.89 Withholding /January 2012 76051 JANUARY 2012/M Blue Shield Netvalue 260 -20150 380.55 Withholding /January 2012 76051 JANUARY 2012/M Blue Shield Netvalue 315 -20150 106.90 Withholding /January 2012 76051 JANUARY 2012/M Blue Shield Netvalue 201 -20150 64.14 Withholding /January 2012 76051 100000013037558 HEALTH 101 - 4005 -5130 904.88 PTREMIUMS /JANUARY 2012 76051 100000013037558 HEALTH 101 -1310 -5130 465.63 PTREMIUMS /JANUARY 2012 76051 100000013037558 HEALTH 260 -4030 -5130 465.63 PTREMIUMS /JANUARY 2012 76051 100000013037558 HEALTH 101- 1325 -5545 239.38 PTREMIUMS /JANUARY 2012 76051 100000013037558 HEALTH 101- 1120 -5130 2,356.61 PTREMIUMS /JANUARY 2012 76051 100000013037558 HEALTH 101 -5105 -5130 432.43 PTREMIUMS /JANUARY 2012 76051 100000013037558 HEALTH 101 - 4015 -5130 465.63 PTREMIUMS /JANUARY 2012 76051 100000013037558 HEALTH 101 - 1325 -5130 11,606.96 PTREMIUMS /JANUARY 2012 76051 100000013037558 HEALTH 101 - 1205 -5130 - 975.53 PTREMIUMS /JANUARY 2012 76051 100000013037558 HEALTH 101- 4020 -5130 1,836.14 PTREMIUMS /JANUARY 2012 76051 JANUARY 2012 PERS Select 301 -20150 78.10 Withholding /January 2012 76051 JANUARY 2012 PERS Select 101 -20150 392.66 Withholding /January 2012 76051 JANUARY 2012 PERS Select 225 -20150 134.49 Withholding /January 2012 76051 JANUARY 2012 PERS Select 201 -20150 56.40 Withholding /January 2012 76051 JANUARY 2012 PERS Select 315 -20150 54.23 Withholding /January 2012 76051 JANUARY 2012 PERS Select 215 -20150 65.08 Withholding /January 2012 76051 JANUARY 2012/A PERS Care 101 -20150 393.62 Withholding /Janaury 2012 76051 JANUARY 2012/13 PERS Choice 255 -20150 141.60 Withholding /January 2012 76051 JANUARY 2012/13 PERS Choice 315 -20150 400.46 Withholding /January 2012 76051 JANUARY 2012/13 PERS Choice 260 -20150 467.41 Withholding /January 2012 76051 JANUARY 2012/8 PERS Choice 225 -20150 36.14 Withholding /January 2012 76051 JANUARY 2012/6 PERS Choice 245 -20150 36.14 Withholding /January 2012 76051 JANUARY 2012/6 PERS Choice 215 -20150 119.97 Withholding /January 2012 76051 JANUARY 2012/6 PERS Choice 101 -20150 5,566.10 Withholding /January 2012 76051 JANUARY 2012/C Blue Shield HMO B. 101 -20150 235.47 Alarcon /Janaury 2012 76051 JANUARY 2012/C Blue Shield HMO B. 315 -20150 12.99 Alarcon /Janaury 2012 76051 JANUARY 2012 /D KAISER PREMIUM 260 -20150 332.02 WITH 2012 1/19/2012 1:34:04 PM Page 3 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount 76051 JANUARY 2012/1) KAISER PREMIUM 301 -20150 347.20 j WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/1) KAISER PREMIUM 215 -20150 331.99 WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/D KAISER PREMIUM 245 -20150 43.42 WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/D KAISER PREMIUM 270 -20150 56.42 '.. WITHHOLDING /JANUARY '.. 2012 76051 JANUARY 2012/D KAISER PREMIUM 201 -20150 355.87 WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/D KAISER PREMIUM 220 -20150 43.40 WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/D KAISER PREMIUM 225 -20150 43.40 WITHHOLDING /JANUARY '.. 2012 76051 JANUARY 2012/D KAISER PREMIUM 101 -20150 2,000.77 WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/D KAISER PREMIUM 315 -20150 362.36 WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/D KAISER PREMIUM 255 -20150 379.75 WITHHOLDING /JANUARY 2012 76051 JANUARY 2012/E Blue Shield HMO 270 -20150 62.10 Premium /January 2012 76051 JANUARY 2012/E Blue Shield HMO 260 -20150 509.35 Premium /January 2012 76051 JANUARY 2012/E Blue Shield HMO 201 -20150 332.96 Premium /January 2012 76051 JANUARY 2012/E Blue Shield HMO 225 -20150 49.72 '.. Premium /January 2012 76051 JANUARY 2012/E Blue Shield HMO 255 -20150 96.90 Premium /January 2012 76051 JANUARY 2012/E Blue Shield HMO 215 -20150 268.32 Premium /January 2012 76051 JANUARY 2012/E Blue Shield HMO 245 -20150 482.00 Premium /January 2012 !, 76051 JANUARY 2012/E Blue Shield HMO 301 -20150 62.11 Premium /January 2012 76051 JANUARY 2012/E Blue Shield HMO 101 -20150 6,635.39 Premium /January 2012 76051 JANUARY 2012/E Blue Shield HMO 315 -20150 744.02 '.. Premium /January 2012 '.. 76051 JANUARY 2012/E Blue Shield HMO 220 -20150 49.69 '.. Premium /January 2012 '.. 76051 JANUARY 2012/1' Blue Shield Netvalue. 315 -20150 176.72 '.. Withholding /January 2012 76051 JANUARY 2012/1' Blue Shield Netvalue 260 -20150 380.54 Withholding /January 2012 76051 JANUARY 2012/1' Blue Shield Netvalue 201 -20150 64.14 Withholding /January 2012 76051 JANUARY 2012/1' Blue Shield Netvalue 220 -20150 42.75 Withholding /January 2012 76051 JANUARY 2012/F Blue Shield Netvalue 101 -20150 533.07 '.. Withholding /January 2012 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 63,752.35'.. Vendor: CEJ ENGINEERS, INC 76080 1/11616 PROF SVC /RCRC PLAZA 301 - 6005 -5299 11,360.00 1/19/2012 1:34:04 PM Page 4 of 28 ', City Expense Approval Report #12 -07 Payment Number Payable Number 76080 1/14001 Vendor: CHARTER COMMUNICATIONS 76081 01 -18 -2012 Vendor: CHRIS DEVITO 76052 1318FAC Vendor: CHRISTOPHER YIP 76082 1129FAC 76082 1293FAC Vendor: CITY LASER SERVICE 76083 8562 Vendor: CITY OF GLENDORA 76058 01 -18 -2012 76058 01 -18 -2012 Vendor: CITY OF ROSEMEAD 76059 01 -08 -2012 76071 01 -12 -2012 BARBER Vendor: COMPANY C. TIRE 76084 26940 Vendor: CORELOGIC 76085 80395498 Vendor: CORY HANH Payment Dates: 1/6/2012 - 1/18/2012 76086 105 Vendor: CSMFO HELLMAN /SAN GABRIEL 76087 42628 76060 02/29- 03/02/2012 Vendor: CUSTOM COFFEE PLAN 76088 18390797RI Vendor: CYNTHIA IMPERIAL 76089 FEBRUARY 2012 Vendor: D & D SERVICES, INC. 76090 70064 Vendor: DANIEL KWOK 76091 1164FAC 1/19/2012 1:34:04 PM Page 5 of 28 Payment Dates: 1/6/2012 - 1/18/2012 Payable Description Account Number Amount HELLMAN /SAN GABRIEL 301 - 6005 -5270 6,000.00 PROJECT Vendor CE) ENGINEERS, INC Total: 17,360.00 UTILITY SERVICE 101- 1325 -5420 7.36 Vendor CHARTER COMMUNICATIONS Total: 7.36 FACILITY USE REFUND 615 -24005 50.00 .._._- Vendor CHRIS DEVITO Total: .- ._,_...- ......_. —5056.00 FACILITY USE REFUND 615 -24005 75.00 FACILITY USE REFUND 615 -24005 75.00 _ Vendor CHRISTOPHER YIP Total: _ w 15060 DEPT SUPPLIES 101 - 4020 -5605 182.86 Vendor CITY LASER SERVICE Total: 182.86 MEETING EXPENSE /01 -18- 101 -1205 -5435 38.00 2012 MEETING EXPENSE /01 -18- 101 - 1305 -5435 114.00 2012 Vendor CITY OF GLENDORA Total: 152.00 NET PAYROLL /01 -08 -2012 901 -10115 137,140.30 NET PAYROLL /01 -12 -2012 901 -10115 266.15 BARBER Vendor CITY OF ROSEMEAD Total: 137,406.45 VEHICLE MAINT /UNIT #55 101 - 3020 -5380 16.31 Vendor COMPANY C. TIRE Total: 16.31 ASSESSMENT 101 -5105 -5465 225.00 ROLLS /DECEMBER 2011 Vendor LORELOGICTotal: TRAFFIC SIGNS & MARKINGS 301 - 6005 -5660 336.00 Vendor CORY HANH Total: 336.00 MEMBERSHIP RENEWAL 101- 1305 -5465 110.00 MEETING ESPENSE 02/29- 101- 1305 -5465 110.00 03/02/2012 Vendor CSMFO Total: 220.00 DEPTSUPPLIES 101- 1325 -5605 60.85 Vendor CUSTOM COFFEE PLAN Total: 60.85 REIMB /HEALTH PRE /FEB201 101- 1325 -5130 Vendor CYNTHIA IMPERIALTotal: _794.36 794.36 ANIMAL 101 - 2030 -5525 245.00 CONTROL /DECEMBER 2011 Vendor D & D SERVICES, INC. Total: 245.00 FACILITY USE REFUND 615 -24005 75.00 Vendor DANIEL KWOK Total: 75.00 Page 5 of 28 City Expense Approval Report #12 -07 Payment Number Payable Number Vendor: DATAQUICK INFORMATION SYS 76092 B1- 2004906 76092 B1- 2004906 Vendor: DAVID FIERRO 76093 FEBRUARY 2012 Vendor: DEKRA -CITE DECORATION INNOVATION 76094 INV022850 Payment Dates: l /6/2012 - 1/18/2012 Payable Description Account Number Amount I DEPT SUPPLIES 270 -5210 -5605 105.00 DEPT SUPPLIES 260 -5205 -5605 _70.00 Vendor DATAQUICK INFORMATION SYB Total: ��ww175.00 REIMB /HEALTH PRE /FEB201 101 - 1325 -5130 909.44 .. ...............-._ Vendor DAVID FIERRO Total: 909.4_4 SUPPLIES /CHRISTMAS TREE 101- 4040 -5940 425.62 Vendor: DEPARTMENT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH 76095 W001777SN ANNUAL CLASSIFICATION FE 101 - 4015 -5345 365.00 76095 W001778SN ANNUAL CLASSIFICATION FE 101- 4015 -5345 365.00 76095 W001781SN NEW RIDE INSPECTION FEE 101- 4015 -5345 292.50 76095 W001782SN QSI INSPECITION FEE 101- 4015 -5345 292.50 76095 W001783SN NEW RIDE INSPECTION FEE 101- 4015 -5345 292.50 76095 W001784SN 051 INSPECTION FEE 101- 4015 -5345 292.50 '.. 76095 W002085SN ANNUAL CLASSIFICATION FE 101- 4015 -5345 365.00 Vendor DEPARTMENT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH Total: 2,265.00 Vendor: DIANA HERRERA 76096 JANUARY 2012 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /JAN 2012 Vendor DIANA HERRERA Total: _ Mmm200.00 j Vendor: DONALD J. WAGNER 76097 FEBRUARY 2012 REIMB /HEALTH PRE /FEB 201 101- 1325 -5130 1,043.14 Vendor DONALD J. WAGNER Total: 1,043.14 Vendor: ECOLOGIC, INC 76053 2205 /A LANDSACPE SLOPES /PMT #7 301 - 6005 -5395 3,400.00 76053 2205 /A LANDSACPE SLOPES /PMT #7 301 -20310 - 340.00 76098 2206 /RETENTION LNDSCP SLOPES /RETENTION 301 -20310 10,027.36 Vendor ECOLOGIC, INC Total: 13,087.36 Vendor: EL MONTE PRINTING INC. 76099 29471 PRINTING SVC 101 - 1325 -5605 759.08 Vendor EL MONTE PRINTING INC. Total: 759.08 Vendor: ELIZABETH CALDERON 76100 FEBRUARY 2012 REIMB /HEALTH PRE /FEB 201 101 - 1325 -5130 388.00 Vendor ELIZABETH CALDERON Total: 388.00 Vendor: ELLIOT MONKA 76101 1295FAC FACILITY USE REFUND 615 -24005 75.00 Vendor ELLIOT MONKA Total: 75.00 Vendor: ELVA MEDINA 76102 JANUARY 2012 MILEAGE REIMB /JANUARY 101- 4005 -5435 3.33 '.. 2012 Vendor ELVA MEDINA Total: 3.33 Vendor: ESTANISLADAY VILLAR 76103 2001067.002 CLASS REFUND 101 - 4020 -5505 60.00 Vendor ESTANISLADAY VILLAR Total: 60.00 Vendor: EWING IRRIGATION PRODUCTS 76104 4226317 SPECIAL EQUIP MAINT 101- 3030 -5630 58.60 76104 4236211 DEPT SUPPLIES 101- 3030 -5605 923.65 76104 4236211 DEPT SUPPLIES 201- 3030 -5605 Vendor EWING IRRIGATION PRODUCTS Total: _923.65 w 1,905.90 Vendor: F &A FEDERAL CREDIT UNION '.. 76061 01 -08 -2012 PAYROLL WITHHOLDING /01- 220 -20145 60.00 '.. 08 -2012' 1/19/2012 1:34:04 PM Page 6 of 28 City Expense Approval Report N32 -07 Payment Dates: 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount 76061 01 -08 -2012 PAYROLL WITHHOLDING /03- 255 -20145 291.26 08 -2012 76061 01 -08 -2012 PAYROLL WITHHOLDING /01- 201 -20145 90.00 08 -2012 76061 01 -08 -2012 PAYROLL WITHHOLDING /01- 260 -20145 43.74 08 -2012 76061 01 -08 -2012 PAYROLL WITHHOLDING /01- 215 -20145 303.71 08 -2012 76061 01 -08 -2012 PAYROLL WITHHOLDING /01- 101 -20145 3,078.41 08 -2012 76061 01 -08 -2012 PAYROLL WITHHOLDING /01- 315 -20145 272.44 08 -2012 76061 01 -08 -2012 PAYROLL WITHHOLDING /01- 225 -20145 100.00 08 -2012 76061 01 -08 -2012 PAYROLL WITHHOLDING /01- 301 -20145 124.98 OS -2012 Vendor F &A FEDERAL CREDIT UNION Total: 4,364.54 Vendor: FAMILY COUNSELING SERVICE 76105 NOVEMBER 2011/A COUNSELING SVC /NOV 2011 260 -5205 -5705 3,375.00 76105 DECEMBER 2011 COUNSELING SVC /DEC 2011 260 -5205 -5705 3,339.00 Vendor FAMILY COUNSELING SERVICE Total: 6,714.00 Vendor: FRANK G. TRIPEPI 76106 FEBRUARY 2012 REIMB /HEALTH PRE /FEB 201 101- 1325 -5130 1,700.78 Vendor FRANK G. TRIPEPI Total: _ u 1,700.78 Vendor: GALLS / L.B. UNIFORM 76107 212460 DEPT SUPPLIES 101- 2025 -5605 125.71 Vendor GALLS/ L.B. UNIFORM Total: 12531 Vendor: GARY TAYLOR 76108 FEBRUARY 2012 REIMB /HEALTH PRE /FEB201 101- 1325 -5130 654.88 Vendor GARY TAYLOR Total: 654.88 Vendor: GARY WILLIAMS 76109 NOVEMBER 2011 MILEAGE REIMB /NOV 2011 101 - 3035 -5940 69.38 Vendor GARY WILLIAMS Total: 6938 Vendor: GERALD VASQUEZ 76110 FEBRUARY 2012 REIMB /HEALTH PRE /FEB 201 101 - 1325 -5130 225.99 Vendor GERALD VASQUEZ Total: 225.99 Vendor: GLORIA MOLLEDA 76111 JANUARY 2012 CELL PHONE 101- 1325 -5420 432.25 REIMB /JANUARY 2012 Vendor GLORIA MOLLEDA Total: 432.25 Vendor: GOLDEN ROSE FLORIST 76112 73042/1 FLOWERS /ENG 101- 1325 -5605 81.55 Vendor GOLDEN ROSE FLORIST Total: 81.55 Vendor: GOLDEN STATE WATER CO. 76113 01 -18 -2012 UTILITY SERVICE 101 - 3030 -5310 2,543.31 ...- Vendor GOLDEN STATE WATER CO. Total: ._-- ....... ......_..._......_ .2,54_3.31 Vendor: GOVT. FINANCE OFFICERS 76114 2010 -2011 GFOA FEE -CAFR 2010 -2011 101 - 1305 -5465 435.00 . . Vendor GOVT. FINANCE OFFICERS Total: . . . . . . . . . .. . . . . . . . . . . . . . . 435.00 Vendor: GRANICUS, INC. 76115 29796 CONTRACT SVC /OCT 2011 101 - 1115 -5385 1,734.13 Vendor GRANICUS, INC. Total: ...- ..- .._ ............._,...._ 1,734.13 Vendor: HAROLD'S KEY SHOP 76116 160367 KEYS 101- 3015 -5340 140.00 Vendor HAROLD'S KEY SHOP Total: 140.00 1/19/2012 1:34:04 PM Page 7 of 28 City Expense Approval Report H12 -07 Payment Dates: 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: HENRY LO 76117 3866 REFUND /BLDG PERMIT 101 -5110 -4125 1,725.50 Vendor HENRY LO Total: 1,725.50 Vendor: HERMOGENES GUTIERREZ 76118 1017FAC FACILITY USE REFUND 615 -24005 Vendor HERMOGENES GUTIERREZ Total: _3_00.00 300.00 Vendor: HONEYWELL 76119 3566482 BLDG MAINT 101- 3015 -5340 2,927.25 Vendor HONEYWELL Total: 2,927.25 Vendor: ICMA RETIREMENTTRUST 76063 01 -08 -2012 PAYROLL WITHHOLDING /01- 101 -20130 189.95 08 -2012 76063 01 -08 -2012 PAYROLL WITH HOLDING /01- 215 -20130 63.30 08 -2012 76063 01- 08- 2012/A PAYROLL WITHHOLDING /01- 101 -20135 225.01 08 -2012 76063 01- 08- 2012/A PAYROLL WITHHOLDING /01- 215 -20135 100.03 08 -2012 76063 01- 08- 2012/A PAYROLL WITHHOLDING /01- 255 -20135 74.99 08 -2012 76063 01- 08- 2012/A PAYROLL WITHHOLDING /01- 315 -20135 99.97 08 -2012 76063 01 -08- 2012/8 PAYROLL WITHHOLDING /01- 201 -20135 200.22 08 -2012 76063 01 -08- 2012/8 PAYROLL WITHHOLDING /01- 225 -20135 119.39 08 -2012 76063 01- 08- 2012/8 PAYROLL WITHHOLDING /01- 245 -20135 174.45 08 -2012 76063 01- 08- 2012/B PAYROLL WITHHOLDING /01- 220 -20135 84.00 08 -2012 76063 01 -08- 2012/8 PAYROLL WITHHOLDING /01- 315 -20135 670.16 08 -2012 76063 01 -08- 2012/8 PAYROLL WITHHOLDING /01- 260 -20135 1,253.56 08 -2012 76063 01 -08- 2012/8 PAYROLL WITHHOLDING /01- 101 -20135 6,827.21 08 -2012 76063 01- 08- 2012/B PAYROLL WITHHOLDING /01- 215 -20135 390.43 08 -2012 76063 01- 08- 2012/B PAYROLL WITHHOLDING /01- 301 -20135 397.53 08 -2012 76063 01- 08- 2012/8 PAYROLL WITHHOLDING /01- 255 -20135 432.02 08 -2012 76063 01- 08- 2012/B PAYROLL WITHHOLDING /01- 270 -20135 179.98 08 -2012 Vendor ICMA RETIREMENT TRUST Total: 11,482.20 Vendor: ICMA RETIREMENT TRUST 76062 01 -08- 2012/401 PAYROLL WITHHOLDING /03- 315 -20135 52.28 08 -2012 76062 01 -08- 2012/401 PAYROLL WITHHOLDING /01- 101 -20135 947.72 08 -2012 76062 01- 08- 2012/401A PAYROLL WITHHOLDING /01- 315 -20135 142.06 08 -2012 76062 01- 08- 2012/401A PAYROLL WITHHOLDING /01- 270 -20135 12.69 08 -2012 76062 01- 08- 2012/401A PAYROLL WITH HOLDING /01- 260 -20135 165.74 08 -2012 76062 01- 08- 2012/401A PAYROLL WITH HOLDING /01- 301 -20135 36.61 08 -2012 76062 01- 08- 2012/401A PAYROLL WITH HOLDING /01- 101 -20135 1,616.78 08 -2012 76062 01- 08- 2012/401A PAYROLL WITH HOLDING /01- 215 -20135 67.53 08 -2012 1/19/2012 1:34:04 PM Page 8 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount 76062 01- 08- 2012/401A PAYROLL WITHHOLDING /01- 255 -20135 64.63 08 -2012 76062 01- 08- 2012/401A PAYROLL WITHHOLDING /01- 245 -20135 40.74 08 -2012 76062 01- 08- 2012/401A PAYROLL WITHHOLDING /01- 201 -20135 42.83 08 -2012 76062 01- 08- 2012/401A PAYROLL WITHHOLDING /01- 220 -20135 16.46 08 -2012 76062 01- 08- 2012/401A PAYROLL WITHHOLDING /01- 225 -20135 19.42 08 -2012 Vendor ICMA RETIREMENT TRUST Total: 3,225.49 Vendor: INLAND EMPIRE STAGES 76120 36824 RECREATIONAL TRANSIT 215- 3040 -5715 855.00 Vendor INLAND EMPIRE STAGES Total: 855.00 Vendor: INTERNAL REVENUE SERVICE DFT0000423 01 -08 -2012 FEDERALTAX 245 -20110 319.88 WITHHOLDING /01 -08 -2012 DFT0000423 01 -08 -2012 FEDERALTAX 270 -20110 189.30 WITHHOLDING /01 -08 -2012 DFT0000423 01 -08 -2012 FEDERALTAX 101 -20110 11,871.56 WITHHOLDING /01 -08 -2012 DFT0000423 01 -08 -2012 FEDERALTAX 225 -20110 122.17 WITHHOLDING /01 -08 -2012 DFT0000423 01 -08 -2012 FEDERALTAX 220 -20110 383.17 WITHHOLDING /01 -08 -2012 DFT0000423 01 -08 -2012 FEDERALTAX 215 -20110 1,003.24 WITHHOLDING/01-08-2012 DFT0000423 01 -08 -2012 FEDERALTAX 315 -20110 1,911.03 WITHHOLDING/01-08-2012 DFT0000423 01 -08 -2012 FEDERALTAX 260 -20110 2,750.88 W ITHHOLDING /01 -08 -2012 DFT0000423 01 -08 -2012 FEDERALTAX 201 -20110 467.98 WITHHOLDING /01 -08 -2012 DFT0000423 01 -08 -2012 FEDERALTAX 301 -20110 540.07 WITHHOLDING /01 -08 -2012 DFT0000423 01 -08 -2012 FEDERALTAX 255 -20110 886.97 WITHHOLDING /01 -08 -2012 DFT0000422 01- 08- 2012/A MEDICARE PAYMENTS /01 -08 260 -20120 647.16 -2012 DFT0000422 01- 08- 2012/A MEDICARE PAYMENTS /01 -08 315 -20120 574.26 -2012 DFT0000422 01- 08- 2012/A MEDICARE PAYMENTS /01 -08 270 -20120 46.10 -2012 DFT0000422 01- 08- 2012/A MEDICARE PAYMENTS /01 -08 101 -20120 3,584.28 -2012 DFT0000422 01- 08- 2012/A MEDICARE PAYMENTS /01 -08 225 -20120 67.30 -2012 DFT0000422 01- 08- 2012/A MEDICARE PAYMENTS /01 -08 215 -20120 292.74 -2012 DFT0000422 01- 08- 2012/A MEDICARE PAYMENTS /01 -08 220 -20120 118.62 -2012 DFT0000422 01- 08- 2012/A MEDICARE PAYMENTS /01 -08 245 -20120 86.24 -2012 DFT0000422 01- 08- 2012/A MEDICARE PAYMENTS /01 -08 201 -20120 127.52 -2012 DFT0000422 01- 08- 2012/A MEDICARE PAYMENTS /01 -08 301 -20120 190.54 -2012 DFT0000422 01- 08- 2012/A MEDICARE PAYMENTS /01 -08 255 -20120 188.26 -2012 DFT0000421 01 -08- 2012/8 FICA PAYMENT /01 -08 -2012 215 -20115 976.21 DFT0000421 01 -08- 2012/8 FICA PAYMENT /01 -08 -2012 315 -20115 1,743.32 DFT0000421 01 -08- 2012/8 FICA PAYMENT /01 -08 -2012 260 -20115 2,311.14 DFT0000421 01- 08- 2012/8 FICA PAYMENT /01 -08 -2012 245 -20115 309.47 1/19/2012 1:34:04 PM Page 9 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount DFT0000421 01- 08- 2012/6 FICA PAYMENT /01 -08 -2012 220 -20115 289.50 DFT0000421 01 -08- 2012/8 FICA PAYMENT /01 -08 -2012 225 -20115 241.33 DFT0000421 01 -08- 2012/8 FICA PAYMENT /01 -08 -2012 301 -20115 45118 DFT0000421 01 -08- 2012/8 FICA PAYMENT /01 -08 -2012 201 -20115 457.42 DFT0000421 01- 08- 2012/8 FICA PAYMENT /01 -08 -2012 255 -20115 675.38 DFT0000421 01- 08- 2012/13 FICA PAYMENT /01 -08 -2012 101 -20115 11,885.64 DFT0000421 01 -08- 2012/13 FICA PAYMENT /01 -08 -2012 270 -20115 165.34 DFT0000430 01 -12 -2012 BARBER MEDICARE PAYMENTS /01 -12 101 -20120 8.28 -2012 BARBER DFT0000431 01 -12 -2012 BARBER /A FEDERALTAX 101 -20110 4.60 WITHHOLDING /01 -12 -2012 BARBER _..___._._0_.-.8.. Vendor INTERNAL REVENUE SERVICE Total: 45,890.08 '.. Vendor: INTERNATIONAL CODE 76121 2871777 MEMBERSHIP 101 -5110 -5940 225.00 RENEWAL /DONOVAN 0088._.- .- .__.....__- 8000_.._ Vendor INTERNATIONAL CODE Total: 225.00 '. Vendor: INTERSTATE BATTERY SYSTEM 76122 51233 DEPT SUPPLIES 101- 3020 -5605 84.77 Vendor INTERSTATE BATTERY SYSTEM Total: 84.77 Vendor: IRON MOUNTAIN 76123 EEP2956 RECORD STORAGE 101 - 1325 -5599 31.42 76123 EEP2957 RECORD STORAGE 101 -1325 -5599 25.70 76123 EEP2958 RECORD STORAGE 101 - 1325 -5599 194.75 76123 EEP2959 RECORD STORAGE 101 - 1325 -5599 29.69 76123 EPP2960 RECORD STORAGE 101 - 1325 -5599 242.44 76123 EPP2961 RECORD STORAGE 101 -1325 -5599 28.73 Vendor IRON MOUNTAIN Total: 552.73 Vendor: IRRI -CARE PLUMBING AND 76124 4914 DEPT SUPPLIES 101 - 3030 -5605 235.00 Vendor IRRI -CARE PLUMBING AND Total: �mm 235.00 Vendor: JEFF ALLRED 76125 PHONE 2012 PHONE 101 - 1325 -5420 171.17 REPLACEMENT /JANUARY 2012 Vendor JEFF ACCRED Total: 171.17 Vendor: JERRY MOTA 76126 DECEMBER 2011 MILEAGE REIMB /DECEMBER 101- 4005 -5435 20.54 2011 Vendor JERRY MOTH Total: 20.54 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION 76127 322789 EQUIPMENT RENTAL 101- 3030 -5390 131.36 '.. 76127 322830 DEPT SUPPLIES 101- 3030 -5605 2_6.75 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: 8800.. 158.11 Vendor: JIM'S PLANT TAJA '.. 76128 32098 BLDG MAINT /DECEMBER 101- 3015 -5340 120.00 2011 76128 32117 GROUND MAINT 201 - 3030 -5330 2,792.06 Vendor JIM'S PLANT TAIA Total: Vendor: JOAN HUNTER 76129 JANUARY 2012 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /JAN 2012 Vendor JOAN HUNTER Total: 200.00 Vendor: JOAQUINA CASTANEDA 76130 FEBRUARY 2012 REIMB /HEALTH PRE /FER201 101 - 1325 -5130 225.99 '.. Vendor JOAQUINA CASTANEDA Total: _..... -....- 0000 -...- 0000_.- .._......_.... 225.99 1/19/2012 1 :34:04 PM Page 10 of 28 '. City Expense Approval Report #12 -07 Payment Dates: 11612012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: JOE VASQUEZ 76131 FEBRUARY 2012 REIMB /HEALTH PRE /FEB201 101 -1325 -5130 353.63 Vendor JOE VASQUEZ Total: ....,,....._.___....-._ -. 353.63 Vendor: JOSE ESCOSEDO 76132 1041FAC FACILITY USE REFUND 615 -24005 300.00_ Vendor JOSE ESCOBEDO Total: 300.00 Vendor: JUDICIAL DATA SYSTEMS 76133 2648 PARKING CIT 101- 2020 -5299 540.20 PROC /NOVEMBER 2011 _ Vendor JUDICIAL DATA SYSTEMS Total: 540.20 Vendor: KAMEN LAI 76134 36924 REFUND /PERFORMANCE 615 -24005 12,300.00 BOND Vendor KAMEN LAI Total: 12,300.00 Vendor: KELLY PAPER COMPANY 76135 4707179 DEPT SUPPLIES 101 -1325 -5605 1,520.00 76135 4716913 DEPT SUPPLIES 101 -1325 -5605 744.94 Vendor KELLY PAPER COMPANY Total: 2,264.94 Vendor: KONE INC. 76136 150586642 BLDG MAINT /CITY HALL 101 - 3015 -5340 305.51 Vendor KONE INC. Total: 305.51 Vendor: KS] 76137 51127142 POOL MAINT /RSMD POOL 101- 4015 -5345 347.17 76137 51131057 POOL MAINT /RSMD POOL 101- 4015 -5345 349.19 76137 51131490 POOL MAINT /RSMD POOL 101- 4015 -5345 637.34 76137 SI131775 POOL MAINT /RSMD POOL 101- 4015 -5345 574.85 Vendor KSI Total: 1,908.55 Vendor: KYTRUNG NHAN 76138 1262FAC FACILITY USE REFUND 615 -24005 75.00 Vendor KYTRUNG NHAN Total: 75.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 76139 REPW- 11121906011 CONTRACT SVC /NOV 2011 101- 3035 -5495 11.01 76139 REPW- 11121906169 CONTRACT SVC /NOV 2011 101 - 3035 -5299 1,524.07 76139 REPW- 11121906295 CONTRACT SVC /NOV 2011 101- 3035 -5299 307.81 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 1,842.89 Vendor: LA COUNTY SHERIFF DEPT 76140 121237NH CONTRACT SVC /OCT 2011 101 - 2010 -5480 873.70 76140 121237NH CONTRACT SVC /OCT 2011 101 - 2010 -5515 492,613.02 Vendor LA COUNTY SHERIFF DEPT Total: 493,486.72 Vendor: LEAGUE OF CALIF CITIES 76141 115879 MEMBERSHIP RENEWAL 101 -1325 -5465 16,447.00 Vendor LEAGUE OF CALIF CITIES Total: 16,447.00 Vendor: LORETTA AILEEN FLORES 76142 190 -172 REIMB /TABLECLOTH 101- 1210 -5710 114.00 DRYCLEANING 76142 PHONE 2011 CELL PHONE REIMB &NEW 101- 1325 -5420 800.00 PHONE /JULY- NOV 2011 Vendor LORETTA AILEEN FLORES Total: 914.00 Vendor: MARGARET CLARK 76073 01 -19 -2012 TRAVEL ADVANCE /01 -19- 101 - 1105 -5435 50.00 2012 76143 JANUARY 2012 CELL PHONE 101 - 1325 -5420 150.00 REIMB /DECEMBER 2011 Vendor MARGARET CLARK Total: 200.00 1/19/2012 1:34:04 PM Page 11 of 28 City Expense Approval Report #12 -07 Payment Number Payable Number Payable Description Vendor: MARIA TERESA JOHNSON 615 -24005 76144 1345FAC FACILITY USE REFUND Vendor: MARIPOSA LANDSCAPES, INC. 76145 52876 GROUNDS MAINT 76145 53772 GROUNDS MAINT Vendor: MATTHEW HAWKESWORTH 10,316.55 76146 NOVEMBER 2011 CELL PHONE Vendor MATTHEW HAWKESWORTH Total: REIMB /DECEMBER 2012 Vendor: MICHAEL A. SACCARO 101- 1110 -5015 200.00 76147 JANUARY 2012 PLANNING 101 - 1325 -5130 COMMISSIONER /JAN 2012 Vendor: MICHAEL BURBANK Vendor MICHAEL BURBANK Total:320.43 76148 FEBRUARY 2012 REIMB /HEALTH PRE /FEB201 Vendor: MICHAEL ORANGE Vendor MICHAEL DRANGE Total: 50.00 76149 1312FAC FACILITY USE REFUND Vendor: MIRACLE PLAYGROUND SALES 4,955.31 49,948.69 76150 2065 VANDALISM REPAIR 76150 2066 VANDALISM REPAIR Vendor: MISSION SUPER HARDWARE 101- 3015 -5605 76151 259363/1 DEPTSUPPLIES 76151 259368/1 DEPTSUPPLIES Vendor: MQ & ASSOCIATES ENGINEERING 76152 12 -001 PROF SVC /GARVEY PHS2 Vendor: NANCY H. ENG 200.00 76153 JANUARY 2012 PLANNING 101 -1325 -5130 225.99 COMMISSIONER /JAN 2012 Vendor: NANCY VALDERRAMA 225.99 I 76154 FEBRUARY 2012 REIMB /HEALTH PRE /FEB 201 Vendor: NEC FINANCIAL SVCS, LLC i DFT0000437 JANUARY 2012 TELEPHONE LEASE /JAN 2012 Vendor: NUONG PHAM 316.00 76155 2001057.002 CLASS REFUND Vendor: OFFICE DEPOT 279.15 76156 1424591177 DEPTSUPPLIES 76156 591306783001 DEPTSUPPLIES 76156 592376676001 DEPTSUPPLIES 76156 592855063001 DEPTSUPPLIES Vendor: O'REILLY AUTOMOTIVE STORES, INC. 76157 3068 - 283577 DEPTSUPPLIES 1/19/2012 1:34:04 PM Payment Dates: 1/6/2012 - 1/18/2012 Account Number Amount '.. 615 -24005 300.00 Vendor MARIA TERESA JOHNSON Total; 300.00 101- 3030 -5330 8,016.55 '.. 101 - 3030 -5330 2,300.00 '.. a ._......._.-_.....-._._....-.__ Vendor MARIPOSA LANDSCAPES, INC. Total: 10,316.55 101- 1325 -5420 110.40 Vendor MATTHEW HAWKESWORTH Total: 110.40 i 101- 1110 -5015 200.00 Vendor MICHAEL A. SACCARO Total: '-i00.60 101 - 1325 -5130 320.4_3 Vendor MICHAEL BURBANK Total:320.43 101- 4005 -4330 50.00 Vendor MICHAEL DRANGE Total: 50.00 101 - 3015 -5340 4,993.38 101 - 3015 -5340 4,955.31 49,948.69 Vendor MIRACLE PLAYGROUND SALES Total: 101- 3015 -5605 50.86 101- 3015 -5605 37.13 Vendor MISSION SUPER HARDWARE Total: 87.99 301 - 6005 -5270 8,912.50 Vendor MCI & ASSOCIATES ENGINEERING Total: 8,912.50 101 - 1110 -5015 200.00 Vendor NANCY H. ENG Total: � 200.00 101 -1325 -5130 225.99 Vendor NANCY VALDERRAMA Total: 225.99 I 101 - 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 i 101 -4020 -4305 316.00 I Vendor NUONG PHAM Total: 316.00 101 - 3035 -5605 44.58 101 - 3035 -5605 279.15 101 - 1325 -5605 50.09 101 - 1325 -5605 121.37 Vendor OFFICE DEPOT Total:- - -� - -4 -95.19 101 - 3020 -5605 15.64 Vendor O'REILLY AUTOMOTIVE STORES, INC. Total: Page 12 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: ORNELAS C & C 76054 12 -11 CONTRACT SVC /DECEMBER 301 - 6005 -5299 180.00 2011 76054 12 -11 CONTRACT SVC /DECEMBER 301- 6005 -5299 1,260.00 2011 76054 12 -11 CONTRACT SVC /DECEMBER 301 - 6005 -5299 270.00 2011 76054 12 -11 CONTRACT SVC /DECEMBER 201- 3010 -5299 315.00 2011 76054 12 -11 CONTRACT SVC /DECEMBER 301- 6005 -5299 180.00 2011 76054 12 -11 CONTRACT SVC /DECEMBER 301 - 6005 -5299 1,800.00 2011 76054 12 -11 CONTRACT SVC /DECEMBER 301 - 6005 -5299 1,710.00 2011 76054 12 -11 CONTRACT SVC /DECEMBER 301 - 6005 -5299 450.00 2011 76054 12 -11 CONTRACT SVC /DECEMBER 301 - 6005 -5299 720.00 2011 76054 12 -11 CONTRACT SVC /DECEMBER 301 - 6005 -5299 270.00 2011 Vendor ORNELAS C & C Total: 7,155.00 Vendor: P &A ADMINISTRATIVE 76158 01 -06 -2012 FLEX SPENDING ACCOUNT 255 -20170 5.50 76158 01 -06 -2012 FLEX SPENDING ACCOUNT 215 -20170 13.75 76158 01 -06 -2012 FLEX SPENDING ACCOUNT 315 -20170 5.50 76158 01 -06 -2012 FLEX SPENDING ACCOUNT 101 -20170 27.50 76158 01 -06 -2012 FLEX SPENDING ACCOUNT 225 -20170 32.50 76158 03 -05 -2012 FLEX SPENDING ACCOUNT 260 -20170 2.75 76158 03 -06 -2012 FLEX SPENDING ACCOUNT 101 -20170 162.50 76158 01 -06 -2012 FLEX SPENDING ACCOUNT 301 -20170 130.00 Vendor P & A ADMINISTRATIVE Total: 380.00 Vendor: PARS 76159 22044 PARS ADMIN FEE /NOV 2011 101 - 1325 -5545 2,716.47 76159 21976 PARS ADMIN FEE /PARS 101 - 1325 -5545 523.55 ARS /NOV 2011 Vendor PARS Total: - 3,240.02 _ Vendor: PATRICK SHEA 76160 DECEMBER 2011 MILEAGE REIMB /DEC 2011 301 - 6005 -5395 28.86 Vendor PATRICK SHEA Total: Vendor: PEOPLE FOR PEOPLE 76161 NOVEMBER 2011 FOOD PROGRAM /NOV 2011 260 -5205 -5705 2,405.63 76161 DECEMBER 2012 FOOD PROGRAM /DEC 2011 260 -5205 -5705 2,405.63 Vendor PEOPLE FOR PEOPLE Total: 4,831.26 Vendor: PETTY CASH 76162 NOV -DEC 2011 /CITY HALL REPLENISH PETTY CASH 101- 4020 -5605 21.73 76162 NOV -DEC 2011 /CITY HALL REPLENISH PETTY CASH 301- 6005 -5605 26.94 76162 NOV -DEC 2011 /CITY HALL REPLENISH PETTY CASH 101 -1325 -5605 11.62 76162 NOV -DEC 2011/CITY HALL REPLENISH PETTY CASH 101- 1310 -5435 20.00 76162 NOV -DEC 2011/CITY HALL REPLENISH PETTY CASH 101 -1210 -5710 28.95 76162 NOV -DEC 2011/CITY HALL REPLENISH PETTY CASH 101- 4020 -5605 47.96 76162 NOV -DEC 2011 /CITY HALL REPLENISH PETTY CASH 101- 1210 -5710 21.25 76162 NOV -DEC 2011 /CITY HALL REPLENISH PETTY CASH 101- 4001 -5435 117.19 76162 NOV -DEC 2011 /CITY HALL REPLENISH PETTY CASH 101- 3035 -5435 50.93 76162 NOV -DEC 2011 /CITY HALL REPLENISH PETTY CASH 101- 1210 -5435 3.00 76162 NOV -DEC 2011 /CITY HALL REPLENISH PETTY CASH 101- 4040 -5940 71.86 76162 NOV -DEC 2011 /CITY HALL REPLENISH PETTY CASH 101- 1305 -5435 63.42 Vendor PETTY CASH Total:484.85 1/19/2012 1:34:04 PM Page 13 of 28 City Expense Approval Report #12 -07 Payment Dates: 116/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: PITNEY BOWES INC (RENTAL) 76163 870257 POSTAGE 101 - 1325 -5605 206.08 Vendor PITNEY BOWES INC (RENTAL) Total: 206.08 Vendor: POST ALARM SYSTEMS 76164 A479942 BLDG MAINT /CITY HALL 101 - 3015 -5340 51.95 76164 A480215 BLDG MAINT /SPLASH ZONE 101- 3015 -5340 46.95 76164 A480219 BLDG MAINT /GARVEY PARK 101 - 3015 -5340 13.00 76164 A482309 BLDG MAINT /DINSMOOR 101- 3015 -5340 25.00 HOUSE 76164 A482604 BLDG MAINT 101 - 3015 -5340 38.95 76164 A484795 BLDG MAINT /RSMD POOL 101- 3015 -5340 46.9_5 Vendor POST ALARM SYSTEMS Total: T222.80 Vendor: POTRERO AUTO ELECTRIC 76165 20524 VEHICLE MAINT /UNIT #48 101 - 3020 -5380 232.92 Vendor POTRERO AUTO ELECTRIC Total _ 232.92 Vendor: PROTECTION ONE 76166 85125880 BLDG MAINT 101- 3015 -5340 39.09 76166 85955494 BLDG MAINT 101- 3015 -5340 3_9.09 Vendor PROTECTION ONE Total: _ m18 78. Vendor: PUBLIC EMPLOYEES' 76064 01 -08 -2012 RETIREMENT ANNUITY Tier 101 -20198 257.74 2/01 -08 -2012 76064 01 -08 -2012 RETIREMENT ANNUITY Tier 315 -20198 38.25 2/01 -08 -2012 76065 01 -08- 2012/1801 PERS BUYBACK 101 -20140 4.35 WITH HOLDING /01 -08 -2012 76065 01 -08- 2012/1801 PERS BUYBACK 245 -20140 4.35 WITH HOLDING /01 -08 -2012 76064 01- 08- 2012/A RETIREMENT ANNUITY Tier 315 -20198 4,303.05 1/01 -08 -2012 76064 01- 08- 2012/A RETIREMENT ANNUITY Tier 225 -20198 636.21 1 /01 -08 -2012 76064 01- 08- 2012/A RETIREMENT ANNUITY Tier 101 -20198 29,116.57 1 /01 -08 -2012 76064 01- 08- 2012/A RETIREMENT ANNUITY Tier 260 -20198 5,623.43 1 /01 -08 -2012 76064 01- 08- 2012/A RETIREMENT ANNUITY Tier 270 -20198 415.68 1/01 -08 -2012 76064 01- 08- 2012/A RETIREMENT ANNUITY Tier 201 -20198 1,099.92 1/01 -08 -2012 76064 01- 08- 2012/A RETIREMENT ANNUITY Tier 245 -20198 770.45 1/01 -08 -2012 76064 01- 08- 2012/A RETIREMENT ANNUITY Tier 255 -20198 1,857.93 1/01 -08 -2012 76064 01- 08- 2012/A RETIREMENT ANNUITY Tier 301 -20198 1,196.59 1 /01 -08 -2012 76064 01- 08- 2012/A RETIREMENT ANNUITY Tier 220 -20198 661.10 1 /01 -08 -2012 76064 01- 08- 2012/A RETIREMENT ANNUITY Tier 215 -20198 2,556.90 1/01 -08 -2012 Vendor PUBLIC EMPLOYEES' Total: 48,542.52 Vendor: PYRO -COMM SYSTEMS, INC 76167 7968 BLDG MAINT /GCC 101- 3015 -5340 25.00 Vendor PYRO -COMM SYSTEMS, INC Total: 25.00 Vendor: R.H.F. INC. 76168 61275 DEPTSUPPLIES 101- 2005 -5605 138.00 Vendor R.H.F. INC. Total: 138.00 Vendor: RED DOT UNIFORMS INC. ' 76169 20898 UNIFORM PURCHASE 101- 3035 -5605 502.23 Vendor RED DOT UNIFORMS INC. Total: 502.23 1/19/2012 1:34:04 PM Page 14 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/612012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: RELYCO 76170 SIN010228 DEPTSUPPLIES 101 -1305 -5605 782.24 Vendor RELYCO Total: 782.24 Vendor: RICKY GUTIERREZ 76171 03 -29 -2011 UNIFORM REIMB 101- 2010 -5630 2_00.00 Vendor RICKY GUTIERREZ Total: 200.00 Vendor: RICOH AMERICAS CORP. 76172 413617490/A DEPTSUPPLIES 101 - 1325 -5605 778.49 76172 414322877 DEPTSUPPLIES 101 - 1325 -5605 1,059.66 Vendor RICOH AMERICAS CORP. Total: 1,838.15 Vendor: RICOH AMERICAS CORPORATIO DFT0000438 12034366 DEPTSUPPLIES 101- 1325 -5605 556.44 Vendor RICOH AMERICAS CORPORATIO Total: 556.44 Vendor: RICOH BUSINESS SOLUTIONS DFT0000440 6745584242 DEPTSUPPLIES 101- 1325 -5605 1,170.68 DFTOOD0439 6745584243 DEPTSUPPLIES 101- 1325 -5605 879.22 Vendor RICOH BUSINESS SOLUTIONS Total: 2,049.90 Vendor: ROBERT ARMENDARIZ 76173 FEBRUARY 2012 REIMB /HEALTH PRE /FEB201 101- 1325 -5130 398.72 Vendor ROBERT ARMENDARIZ Total: _ 398.72 Vendor: ROBERT BALLIN 76174 FEBRUARY 2012 REIMB /HEALTH PRE /FEB201 101 - 1325 -5130 388.00 Vendor ROBERT BALLIN Total: .............. .. ...._.. -..-.....- .......... 388.00 Vendor: ROBERT BRUESCH 76175 FEBRUARY 2012 REIMB /HEALTH PRE /FEB 201 101- 1325 -5130 320.43 Vendor ROBERT BRUESCH Total: 320.43 Vendor: ROBERT KRESS 76176 FEBRUARY 2012 REIMB /HEALTH PRE /FEB201 101 - 1120 -5130 2,244.61 Vendor ROBERT KRESS Total: 2,244.61 Vendor: RT INFOSYS 76177 INV- 2011 -70 DEPTSUPPLIES 101 -1315 -5605 179.00 76177 INV- 2011 -71 DEPTSUPPLIES 101 -1315 -5605 149.00 Vendor RT INFOSYS Total: 328.00 Vendor: S.G.V. PUBLISHING CO. 76055 10025706 LEGAL ADVERTISING 101- 1115 -5450 4,901.20 76178 10062253 LEGAL ADVERTISING 101 - 1115 -5450 388.88 76178 10062260 LEGAL ADVERTISING 101 - 1115 -5450 88.04 Vendor S.G.V. PUBLISHING CO. Total: 5,378.12 Vendor: SAKAIDA NURSERY 76179 122579 SUPPLIES /10 FWY OFFRAMP 301 - 6005 -5395 212.06 BEAUTIFICATION 76179 123221 GROUNDS MAINT 101- 3030 -5330 114.19 76179 123222 GROUNDS MAINT 101- 4045 -5330 156.60 Vendor SAKAIDA NURSERY Total: 482.85 Vendor: SAM'S CLUB 76056 822 DEPTSUPPLIES 101 - 2005 -5705 69.42 76180 1430 SUPPLIES /XMAS TREE 101 - 4040 -5940 21.81 LIGHTING 76180 6015 SR LUNCH PROGRAM 101 - 4030 -5560 77.07 Vendor SAM'S CLUB Total: 168.30 Vendor: SAN GABRIEL COUNTY WATER 76181 01 -18 -2012 UTITLITY SERVICE 101- 3030 -5310 84.13 Vendor SAN GABRIEL COUNTY WATER Total: 84.13 1/19/2012 1:34:04 PM Page 15 of 28 City Expense Approval Report #12 -07 Payment Dates: 1 /6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: SANDRA LOPEZ 76182 1091FAC FACILITY USE REFUND 101 - 4005 -4330 5_00.00 Vendor SANDRA LOPEZ Total: m 500.00 Vendor: SECRETARY OF STATE 76183 2012- 2016 /GLORIA NOTARY PUBLIC 101 - 1115 -5435 40.00 FEE /EXAM /GLORIA Vendor SECRETARY OF STATE Total: 40.00 Vendor: SELBOR BUILDERS INC. 76184 1/9613 OLNEY HOME IMP/9613 OLNEY 260 -5205 -5705 7,690.00 76184 2/9613 OLNEY HOME IMP/9613 OLNEY 260 - 5205 -5705 10,000.00 76184 3/9613 OLNEY HOME IMP/9613 OLNEY 275 -20310 - 2,980.00 76184 3/9613 OLNEY HOME IMP/9613 OLNEY 275 -5225 -5705 26,819.00 _.- .._.__4.._5..-9... Vendor SELBOR BUILDERS INC. Total: -.0. 41,529.00 Vendor: SKY BLUEPRINT & SUPPLIES 76185 122502 DEPT SUPPLIES 101 - 3035 -5605 284.93 76185 122502/A PRINTING SVC 301 - 6005 -5270 217.77 76185 122745 PRINTING SVC /CITYWIDE 301- 6005 -5270 957.64 EMERGENCY EFFICIENCY Vendor SKY BLUEPRINT &SUPPLIES Total: 1,460.34 Vendor: SO CAL GAS CO 76186 01 -18 -2012 UTILITY SERVICE 101 - 4015 -5315 4,996.07 Vendor SO CAL GAS CO Total: 4,996.07 Vendor: SO. CALIF. EDISON CO 76187 01 -18 -2012 UTILITY SERVICE 245- 3010 -5305 37,537.50 76187 01 -18 -2012 UTILITY SERVICE 101 - 3030 -5305 469.94 Vendor SO. CALIF. EDISON CO Total: 38,007.44 Vendor: SOUTHLAND TRANSIT INC. 76188 RM DEC 2011 CONTRACT SVC /DEC 2012 220 - 3040 -4460 - 1,967.10 76188 RM DEC 2011 CONTRACT SVC /DEC 2012 220 - 3040 -5470 13,831.64 76188 RM DEC 2011 CONTRACT SVC /DEC 2012 220 - 3040 -5470 39,791.31 76188 RM DEC 2011 CONTRACT SVC /DEC 2012 215- 3040 -5470 26,527.54 76188 RM DEC 2011 CONTRACT SVC /DEC 2012 215- 3040 -4460 - 1,311.40 Vendor SOUTHLAND TRANSIT INC. Total: 76,871.99 Vendor: SPRINT 76189 152786135 -079 UTILITY SERVICE 101 - 1325 -5420 1,388.07 Vendor SPRINT Total: ._........_ 1,388.07 Vendor: STATE OF CA FRANCHISE TAX 76067 01 -08- 2012/764 PAYROLL WITHHOLDING/01- 101 -20130 643.61 08 -2012 76066 01 -08- 2012/811 PAYROLL WITHHOLDING/01- 101 -20130 636.41 08 -2012 Vendor STATE OF [A FRANCHISE TAX Total: 1,280.02 Vendor: STATE OF CALIFORNIA 76068 01 -08 -2012 SIT WITHHOLDING /01 -08- 260 -20125 882.84 2012 76068 01 -08 -2012 SIT WITHHOLDING /01 -08- 101 -20125 3,481.44 2012 76068 01 -08 -2012 SIT WITHHOLDING /01 -08- 225 -20125 42.07 2012 76068 01 -08 -2012 SIT WITHHOLDING /01 -08- 315 -20125 594.29 2012 76068 01 -08 -2012 SIT WITHHOLDING /01 -08- 215 -20125 342.72 2012 76068 01 -08 -2012 SIT WITH HOLDING /01 -08- 201 -20125 121.57 2012 76068 03 -08 -2012 SIT WITH HOLDING /01 -08- 220 -20125 97.35 2012 76068 01 -08 -2012 SIT WITH HOLDING /01 -08- 245 -20125 93.56 2012 1/19/2012 1:34:04 PM Page 16 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/6/2012 - 1/18/2032 Payment Number Payable Number Payable Description Account Number Amount 76068 01 -08 -2012 SIT WITHHOLDING /01 -08- 255 -20125 331.80 2012 76068 01 -08 -2012 SIT WITHHOLDING /01 -08- 270 -20125 62.17 2012 76068 01 -08 -2012 SIT WITHHOLDING /01 -08- 301 -20125 144.77 2012 Vendor STATE OF CALIFORNIA Total: Vendor: STEPHANIE HARRIS '.. 76190 DECEMBER 2011 MILEAGE REIMB /DEC 2011 101 - 4005 -5435 37.74 Vendor STEPHANIE HARRIS Total: 37.74 Vendor: STEVEN LY 76191 JANUARY 2012 CELL PHONE 101 -1325 -5420 150.00 REIMB /JANUARY 2012 Vendor STEVEN LY Total: _ Vendor: STEVEN VAN 76192 36924/A REFUND /PERFORMANCE 615 -24005 12,300.00 BOND Vendor STEVEN VAN Total: 12,300.00 '.. Vendor: STRATEGIC BUSINESS RESOURCES,INC. '.. 76193 SC50393 TECHNICAL SUPPORT /DEC 101- 1315 -5299 6,250.00 '.. 2011 mm Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: SU TAN 76194 JANUARY 2012 CELL PHONE REIMB /JAN 201 101 -1325 -5420 150.00 Vendor SU TAN Total: _. ... ..................____..._..... 150.00 Vendor: SULLY MILLER CONTRACTING 76195 64716/PMT #2 WALNUTGROVE 301 -20310 - 73,052.82 RESURFACING '.. 76195 64716/PMT #2 WALNUTGROVE 301- 6005 -5395 730,528.24 RESURFACING Vendor SULLY MILLER CONTRACTING Total: 657,475.42 Vendor: SUPERIOR PAVING, INC 76196 14743 /RETENTION WHITMORE PHS 301 -20310 14,140.49 2 /RETENTION _ Vendor SUPERIOR PAVING, INC Total: 14,140.49 Vendor: TAN TRANG 76197 9069 REFUND /PERFORMANCE 615 -24005 9,900.00 '.. BOND Vendor TAN TRANG Total: 9,900.00 Vendor: TATIANE KENNARD 76198 1206FAC FACILITY USE REFUND 615 -24005 300.00 Vendor TATIANE KENNARD Total: 300.00 Vendor: TEMPLE CITY LAWNMOWER & 76199 8099220 DEPTSUPPLIES 101 - 3030 -5605 19.66 76199 8100035 DEPTSUPPLIES 101 - 3030 -5605 125.24 Vendor TEMPLE CITY LAWNMOWER & Total: 144.90 Vendor: THE HITCH DEPOT 76200 41932 DEPTSUPPLIES 201- 3010 -5605 10.88 Vendor THE HITCH DEPOTTotal: Vendor: THE WAKEFIELD CO. 76201 4837 DEPTSUPPLIES 201 - 3030 -5630 1,873.98 Vendor THE WAKEFIELD CO. Total:1,873.98 Vendor: TRAFFIC MANAGEMENT, INC. 76202 45025 DEPTSUPPLIES 201- 3010 -5605 459.47 Vendor TRAFFIC MANAGEMENT, INC. Total:459.47 Vendor: TIN HVAC SUPPLY, INC. 76203 48172CR120810 DEPTSUPPLIES 101 - 3015 -5605 91.89 i 1/19/2012 1:34:04 PM Page 17 of 28'.. City Expense Approval Report #12 -07 Payment Dates: 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount 76203 4835ACR120810 DEPT SUPPLIES 101 - 3015 -5605 66.97 76203 48576CR120810 DEPT SUPPLIES 101- 3015 -5605 67.97 76203 48612CR120810 DEPT SUPPLIES 101- 3015 -5605 179.26 Vendor TW HVAC SUPPLY, INC. Total: 406.09 Vendor: U.S HEALTHWORKS MEDICAL 76204 2018923 -CA RECRUITING EXPENSE 101 -1310 -5550 75.00 Vendor U.S HEALTHWORKS MEDICAL Total: 75.00 Vendor: UNDERGROUND SERVICE ALERT 76205 1220110544 PUBLIC WORKS PERMIT /JAN 101- 3035 -5299 90.00 2012 Vendor UNDERGROUND SERVICE ALERT Total: 90.00 Vendor: UNION BANK OF CALIFORNIA 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 220 - 1210 -5115 28.70 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101 - 1210 -5115 53.81 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101- 1115 -5115 165.46 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 260 - 1305 -5115 22.41 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101- 1305 -5115 391.91 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101 - 1105 -5115 189.28 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 260 - 4030 -5115 10.77 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101- 1205 -5115 293.32 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101 - 1310 -5115 135.15 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 215- 1205 -5115 97.60 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 215- 1305 -5115 67.26 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 260 - 2015 -5115 146.54 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 301- 3035 -5115 109.12 76208 11 -13 -2011 RETIRE AN NTY/11 -13 -2011 101- 3035 -5115 91.18 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 225- 3035 -5115 38.39 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 201- 3035 -5115 13.20 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 245- 1305 -5115 8.82 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 225- 1305 -5115 8.82 76208 11 -13 -2011 RETIRE AN NTY /11 -13 -2011 101 - 2005 -5115 149.97 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101- 2015 -5115 208.42 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 260 - 2005 -5115 171.42 76208 11 -13 -2011 RETIRE AN NTY /11 -13 -2011 301 - 3005 -5115 23.59 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 225- 3005 -5115 22.35 76208 11 -13 -2011 RETIRE AN NTY/11 -13 -2011 215- 3005 -5115 59.63 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101- 3030 -5115 522.57 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101- 4001 -5115 406.69 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 270 -5210 -5115 47.40 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101 - 3005 -5115 49.70 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 215- 3010 -5115 25.05 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 220 - 3010 -5115 31.88 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 201 - 3010 -5115 51.67 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 215 -5105 -5115 25.61 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101 -5105 -5115 156.31 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 260 -5205 -5115 244.54 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101 - 4015 -5115 80.81 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101 - 4020 -5115 40.76 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 260 - 4025 -5115 22.70 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101 - 4025 -5115 116.10 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101 - 4030 -5115 30.67 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 245- 3030 -5115 53.58 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 101 - 4005 -5115 156.79 76208 11 -13 -2011 RETIRE ANNTY /11 -13 -2011 201- 3030 -5115 82.21 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 301 - 3005 -5115 22.32 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 245- 3030 -5115 53.58 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 3030 -5115 522.57 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 201- 3030 -5115 82.21 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 270 -5210 -5115 47.40 1/19/2012 1:34:04 PM Page 18 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 4001 -5115 406.69 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 260 - 4025 -5115 22.70 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 4025 -5115 116.10 76207 11 -27 -2011 RETIRE AN NTY 11 -27 -2011 101 - 4015 -5115 80.81 76207 11 -27 -2011 RETIRE AN NTY 11 -27 -2011 101 - 4020 -5115 40.76 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 4005 -5115 156.79 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 260 - 4030 -5115 10.77 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 4030 -5115 30.67 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 225- 3005 -5115 21.34 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 225- 1305 -5115 8.82 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 215- 1305 -5115 64.64 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 260- 1305 -5115 22.41 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 260 - 2005 -5115 171.42 76207 11 -27 -2011 RETIRE AN NTY 11 -27 -2011 101 - 2005 -5115 149.97 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 245- 1305 -5115 8.82 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 1305 -5115 381.73 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 1310 -5115 135.15 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 215- 1205 -5115 97.60 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 1205 -5115 293.32 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 1115 -5115 165.46 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 220 - 1210 -5115 28.70 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 1210 -5115 53.81 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 2015 -5115 208.42 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 -5105 -5115 156.31 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 260 -5205 -5115 244.54 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 215- 3010 -5115 25.54 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 215- 3005 -5115 58.11 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 3005 -5115 48.43 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 215 -5105 -5115 25.61 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 220 - 3010 -5115 32.25 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 201 - 3035 -5115 13.20 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 101 - 3035 -5115 91.18 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 260- 2015 -5115 146.54 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 201- 3010 -5115 52.31 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 301- 3035 -5115 109.12 76207 11 -27 -2011 RETIRE ANNTY 11 -27 -2011 225- 3035 -5115 38.39 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 201- 3010 -5115 52.87 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 260- 2005 -5115 171.42 76208 12 -11 -2011 RETIRE AN NTY /12 -11 -2011 101- 2015 -5115 208.42 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101- 2005 -5115 149.97 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 225- 1305 -5115 8.82 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 245- 1305 -5115 8.82 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 225- 3035 -5115 38.39 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 301 - 3035 -5115 109.12 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 201 - 3035 -5115 13.20 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 260 - 2015 -5115 146.54 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101 - 3035 -5115 91.18 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101 - 1310 -5115 135.15 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101- 1210 -5115 53.81 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 215- 1205 -5115 97.60 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101- 1105 -5115 189.28 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101 - 1205 -5115 293.32 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 260- 1305 -5115 22.41 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 215- 1305 -5115 64.64 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101 - 1305 -5115 400.36 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 220 - 1210 -5115 28.70 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101 - 1115 -5115 165.46 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 220 - 3010 -5115 32.63 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101 - 4005 -5115 156.79 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101 - 4015 -5115 80.81 1/19/2012 1:34:04 PM Page 19 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/612012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 245- 3030 -5115 54.12 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101- 3030 -5115 527.74 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 201- 3030 -5115 84.26 76208 12 -11 -2011. RETIRE ANNTY /12 -11 -2011 101 - 4030 -5115 30.67 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 260 - 4030 -5115 10.77 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101 - 4020 -5115 40.76 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101- 4025 -5115 116.10 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 260- 4025 -5115 22.70 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 215 -5105 -5115 25.61 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101 - 3005 -5115 48.43 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101 -5105 -5115 158.24 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 215- 3010 -5115 25.54 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 260 -5205 -5115 244.54 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 270 -5210 -5115 47.40 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 101- 4001 -5115 443.87 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 301- 3005 -5115 22.32 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 215- 3005 -5115 58.11 76208 12 -11 -2011 RETIRE ANNTY /12 -11 -2011 225- 3005 -5115 21.34 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 215- 3005 -5115 58.11 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101 - 3005 -5115 48.43 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 225- 3005 -5115 21.34 76208 12 -25 -2011 RETIRE AN NTY /12 -25 -2011 270 -5210 -5115 47.40 76208 12 -25 -2011 RETIRE AN NTY/12 -25 -2011 301- 3005 -5115 22.32 76208 12 -25 -2011 RETIRE AN NTY /12 -25 -2011 215- 3010 -5115 25.54 76208 12 -25 -2011 RETIRE AN NTY /12 -25 -2011 220- 3010 -5115 36.67 76208 12 -25 -2011 RETIRE AN NTY /12 -25 -2011 260 -5205 -5115 244.54 76208 12 -25 -2011 RETIRE AN NTY /12 -25 -2011 215 -5105 -5115 25.61 76208 12 -25 -2011 RETIRE AN NTY /12 -25 -2011 101 -5105 -5115 160.17 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 260 - 4025 -5115 22.70 76208 12 -25 -2011 RETIRE AN NTY /12 -25 -2011 101- 4025 -5115 116.10 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101- 4020 -5115 40.76 76208 12 -25 -2011 RETIRE AN NTY/12 -25 -2011 260 - 4030 -5115 10.77 76208 12 -25 -2011 RETIRE AN NTY/12 -25 -2011 101- 4030 -5115 30.67 76208 12 -25 -2011 RETIRE AN NTY /12 -25 -2011 101- 3030 -5115 583.03 76208 12 -25 -2011 RETIRE AN NTY/12 -25 -2011 101- 4001 -5115 409.92 76208 12 -25 -2011 RETIRE AN NTY/12 -25 -2011 201- 3030 -5115 106.19 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101 - 4005 -5115 156.79 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 245- 3030 -5115 59.89 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 201 - 3010 -5115 58.93 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101 - 1115 -5115 165.46 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 220 - 1210 -5115 28.70 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101 - 1305 -5115 418.99 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 215- 1305 -5115 64.64 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 260 - 1305 -5115 22.41 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101 -1205 -5115 293.32 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101- 4015 -5115 80.81 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 215 -1205 -5115 97.60 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101 -1210 -5115 53.81 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101- 1310 -5115 135.15 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101- 3035 -5115 91.18 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 260- 2015 -5115 146.54 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 201- 3035 -5115 13.20 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 301 - 3035 -5115 109.12 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 225- 3035 -5115 38.39 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101- 2005 -5115 149.97 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 225- 1305 -5115 8.82 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 260- 2005 -5115 171.42 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 245 -1305 -5115 8.82 76208 12 -25 -2011 RETIRE ANNTY /12 -25 -2011 101- 2015 -5115 208.42 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 215- 1205 -5115 97.60 1/19/2012 1:34:04 PM Page 20 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101- 1310 -5115 135.15 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 220- 3010 -5115 32.63 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101- 1205 -5115 293.32 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101 - 4015 -5115 80.81 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101 - 4025 -5115 116.10 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101- 4005 -5115 156.79 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 201- 3030 -5115 84.26 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 245- 3030 -5115 54.12 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 260- 4025 -5115 22.70 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 201- 3010 -5115 52.87 76208 01 -08 -2012 RETIRE ANNTY /03 -08 -2012 301 - 3035 -5115 109.12 76208 01 -08 -2012 RETIRE ANNTY /03 -08 -2012 260- 4030 -5115 10.77 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101- 4020 -5115 40.76 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101 - 4030 -5115 30.67 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 215 -5105 -5115 22.41 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101 - 3005 -5115 53.43 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101 -5105 -5115 156.17 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 215- 3010 -5115 25.54 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 260 -5205 -5115 244.54 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 215- 3005 -5115 64.11 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101- 4001 -5115 409.92 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101- 3030 -5115 527.74 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 270 -5210 -5115 47.40 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 225- 3005 -5115 25.34 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 301- 3005 -5115 27.32 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101- 2005 -5115 149.97 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 245- 1305 -5115 8.82 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 225- 1305 -5115 8.82 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 260- 2015 -5115 146.54 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101 - 2015 -5115 208.42 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 260 - 2005 -5115 171.42 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101- 1115 -5115 165.46 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 220- 1210 -5115 28.70 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101 - 1210 -5115 53.81 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 215- 1305 -5115 64.64 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 260 -1305 -5115 22.40 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101- 1305 -5115 418.99 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 201- 3035 -5115 13.20 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 101- 3035 -5115 91.18 76208 01 -08 -2012 RETIRE ANNTY /01 -08 -2012 225- 3035 -5115 38.39 Vendor UNION BANK OF CALIFORNIA Total: 22,905.90 Vendor: UNION BANK OF CALIFORNIA 76069 01 -08 -2012 PARS ARS 4576 315 -20165 228.48 WITHHOLDING /01 -08 -2012 76069 01 -08 -2012 PARS ARS 4576 101 -20165 760.86 WITHHOLDING /01 -08 -2012 76069 01 -08 -2012 PARS ARS 457b 260 -20165 7.02 WITHHOLDING /01 -08 -2012 76069.. 03 -08 -2012 PARS ARS 4576 301 -20165 165.76 WITHHOLDING /01 -08 -2012 76069 01 -08 -2012 PARS ARS 457b 220 -20165 87.70 WITHHOLDING /01 -08 -2012 76069 01 -08 -2012 PARS ARS 4576 215 -20165 42.28 WITHHOLDING /01 -08 -2012 76072 01 -12 -2012 BARBER PARS ARS 457b 101 -20165 21.42 WITHHOLDING /01 -12 -2012 BARBER Vendor UNION BANK OF CALIFORNIA Total: 1,313.52 1/19/2012 1:34:04 PM Page 21 of 28 City Expense Approval Report #12 -07 201 - 3030 -5335 Payment Dates: 1/6/2012 - 1/18/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: UNION BANK OF CALIFORNIA 76076 76211 76750 TREE MAINT /NOVEMBER 76206 FEBRUARY 2012 EXCESS 101 -1325 -5545 5,600.00 2011 WIND STORM RELATED 101- 3030 -5335 BENEFIT /FICA /M.CARE CLEAN UP Vendor WEST COAST ARBORIST, INC. Total: Vendor UNION BANK OF CALIFORNIA Total: 5,600.00 Vendor: UNITED WAY INC. 6,414.10 BLDG & SAFETY/JU LY 2012 101 -5110 -5485 46,064.31 76070 01 -08 -2012 PAYROLL WITHHOLDING /01- 101 -20130 36.50 52,739.66 DEPT SUPPLI ES 08 -2012 818.00 76070 01 -08 -2012 PAYROLL WITHHOLDING /01- 315 -20130 0.48 Vendor YING SUE Total: 08 -2012 CLASS REFUND 101 - 4010 -5505 76070 01 -08 -2012 PAYROLL WITHHOLDING /01- 245 -20130 1.02 0$ -2012 Vendor UNITED WAY INC. Total:. 38.00 Vendor: VICTOR RUIZ 76209 JANUARY 2012 PLANNING 101- 1110 -5015 200.00 COMMISSIONER /JAN 2012 Vendor VICTOR RUIZ Total: 200.00 Vendor: WALTER CHANG 201 - 3030 -5335 76210 1193FAC Vendor: WEST COAST ARBORIST, INC. 76211 76076 76211 76076 76211 76750 76211 76750 76211 76670 Vendor: WILLDAN ASSOCIATES 76212 2 -11557 76212 2 -11557 76212 3 -12560 Vendor: WS PAVE, INC. 76213 1421 Vendor: YING SUE 201 - 3030 -5335 76214 TREE MAINT /OCTOBER 2011 Vendor: YOLANDA OCHOA 1,485.80 76215 201- 3030 -5335 Vendor: ZHU U 2011 76216 2001068.002 2001060.002 2001544.003 FACILITY USE REFUND 615 -24005 75.00 Vendor WALTER CHANG Total: 75.00 TREE MAINT /OCTOBER 2011 201 - 3030 -5335 2,884.20 TREE MAINT /OCTOBER 2011 101 - 3030 -5335 1,485.80 TREE MAINT /NOVEMBER 201- 3030 -5335 6,542.58 2011 TREE MAINT /NOVEMBER 101- 3030 -5335 3,370.42 2011 2011 WIND STORM RELATED 101- 3030 -5335 33,660.00 CLEAN UP Vendor WEST COAST ARBORIST, INC. Total: 47,943.00 BLDG & SAFETY/JU LY 2012 101 -5110 -5490 6,414.10 BLDG & SAFETY/JU LY 2012 101 -5110 -5485 46,064.31 PROF SVC /CATCH BASINS 301- 6005 -5395 261.25 Vendor WILLDAN ASSOCIATES Total: 52,739.66 DEPT SUPPLI ES 101 - 3010 -5605 818.00 Vendor WS PAVE, INC. Total: 818.00 CLASS REFUND 101 - 4020 -5505 60.00 Vendor YING SUE Total: 60.00 CLASS REFUND 101 - 4010 -5505 78.00 Vendor YOLANDA OCHOA Total: 78.00 CLASS REFUND 101 - 4020 -4305 166.00 Vendor ZHU LI Total: 166.00 Grand Total: 1,993,706.93 1/19/2012 1:34:04 PM Page 22 of 28 City Expense Approval Report #12 -07 Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225- Measure R Local Return 245 - Street Lighting District 255 - Low & Moderate Income Housing 260 - Community Development Block Grant 270- HOME Fund 275 - HDC HOME Program Admin 301 - Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 -Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 1/6/2012 - 1/18/2012 Expense Amount Payment Amount 841,384.72 Account Summary Account Number Account Name 101 - 1105 -5115 Retirement contribution 101 - 1105 -5435 Travel & meetings 101 - 1110 -5015 Stipend 101- 1115 -5115 Retirement contribution 101- 1115 -5385 Office equipment repair 101 - 1115 -5435 Travel & meetings 101 - 1115 -5450 Legal advertising 101 -1120 -5130 Cafeteria benefit 101 - 1205 -5115 Retirement contribution 101 - 1205 -5130 Cafeteria benefit 101 - 1205 -5435 Travel & meetings 101- 1210 -5115 Retirement contribution 101- 1210 -5435 Travel & meetings 101 - 1210 -5710 Communityevents 101- 1305 -5115 Retirement contribution 101- 1305 -5435 Travel & meetings 101- 1305 -5465 Membership dues 101- 1305 -5605 General supplies 101 - 1310 -5115 Retirement contribution 101- 1310 -5130 Cafeteria benefit 101 - 1310 -5435 Travel & meetings 101- 1310 -5550 Recruiting expense 101- 1315 -5299 Other profession al /tech 101 - 1315 -5605 General supplies 101 -1325 -5130 Cafeteria benefit 101 -1325 -5420 Telephone 101- 1325 -5465 Membership dues 101- 1325 -5545 Admin expense 101- 1325 -5599 Other purchased service 101- 1325 -5605 General supplies 101- 2005 -5115 Retirement contribution 101- 2005 -5605 General supplies 101 - 2005 -5705 Program expense 101 - 2010 -5480 Background investigatio 101- 2010 -5515 Law enforcement 101- 2010 -5630 Small tools & equipment 101 -20110 Federal income tax with 101 -20115 FICA tax payable Payment Dates: 1/6/2012 - 1/18/2012 Expense Amount Payment Amount 841,384.72 378.56 841,384.72 20,801.81 1,000.00 20,801.81 35,167.81 827.30 35,167.81 54,035.00 40.00 54,035.00 2,220.90 5,378.12 2,220.90 40,780.14 1,466.60 40,780.14 6,052.01 - 975.53 6,052.01 49,909.69 269.05 49,909.69 1,650.31 3.00 1,650.31 23,839.00 2,011.98 23,839.00 724,857.19 177.42 724,857.19 14,031.13 782.24 14,031.13 5,070.77 675.75 5,070.77 36,500.00 20.00 36,500.00 137,406.45 75.00 137,406.45 1,993,706.93 328.00 1,993,706.93 Expense Amount Payment Amount 378.56 378.56 50.00 50.00 1,000.00 1,000.00 827.30 827.30 1,734.13 1,734.13 40.00 40.00 5,378.12 5,378.12 4,601.22 4,601.22 1,466.60 1,466.60 - 975.53 - 975.53 38.00 38.00 269.05 269.05 3.00 3.00 164.20 164.20 2,011.98 2,011.98 177.42 177.42 655.00 655.00 782.24 782.24 675.75 675.75 465.63 465.63 20.00 20.00 75.00 75.00 6,250.00 6,250.00 328.00 328.00 20,630.03 20,630.03 5,409.52 5,409.52 16,447.00 16,447.00 9,079.40 9,079.40 552.73 552.73 8,060.07 8,060.07 749.85 749.85 138.00 138.00 69.42 69.42 873.70 873.70 492,613.02 492,613.02 200.00 200.00 11,876.16 11,876.16 11,885.64 11,885.64 Report Summary 1/19/2012 1:34:04 PM Page 23 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/6/2012 - 1/18/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20120 Medicare tax payable 3,592.56 3,592.56 101 -20125 State income tax withhe 3,481.44 3,481.44 101 -20130 Wage garnishments 1,506.47 1,506.47 101 -20135 Deferred compensation 9,616.72 9,616.72 101 -20140 PIERS buy -back withheld 4.35 4.35 101 -20145 Credit union deposits wi 3,078.41. 3,078.41 101 -20150 Health Ins premiums wit 31,656.50 31,656.50 101 - 2015 -5115 Retirement contribution 1,042.10 1,042.10 101 -20165 PARS alternate retireme 782.28 782.28 101 -20170 Flexible spending withhe 190.00 190.00 101 -20198 PERS payable 29,374.31 29,374.31 101 - 2020 -5299 Other professional /tech 540.20 540.20 101- 2025 -5605 General supplies 125.71 125.71 101 - 2030 -5525 Animal control 245.00 245.00 101 - 3005 -5115 Retirement contribution 248.42 248.42 101 - 3010 -5605 General supplies 1,398.51. 1,398.51 101 - 3015 -5340 Facilities repair &maint 13,767.43 13,767.43 101- 3015 -5605 General supplies 494.08 494.08 101 - 3020 -5380 Vehicle repairs & mainte 249.23 249.23 101 - 3020 -5605 General supplies 100.41 100.41 101 - 3030 -5115 Retirement contribution 2,683.65 2,683.65 101 - 3030 -5305 Electricity 469.94 469.94 101- 3030 -5310 Water 2,627.44 2,627.44 101- 3030 -5330 Grounds repair & maint 10,430.74 10,430.74 101 - 3030 -5335 Tree maintenance 38,516.22 38,516.22 101- 3030 -5390 Equipment rental 131.36 131.36 101 - 3030 -5605 General supplies 1,330.30 1,330.30 101 - 3030 -5630 Small tools & equipment 58.60 58.60 101 - 3035 -5115 Retirement contribution 455.90 455.90 101 - 3035 -5299 Other professional /tech 1,921.88 1,921.88 101 - 3035 -5435 Travel & meetings 50.93 50.93 101 - 3035 -5495 Industrial waste & sewer 11.01 11.01 101 - 3035 -5605 General supplies 1,110.89 1,110.89 101- 3035 -5940 Other expenditures 69.38 69.38 101 - 4001 -5115 Retirement contribution 2,077.09 2,077.09 101 - 4001 -5435 Travel & meetings 117.19 117.19 101 - 4005 -4330 Facility rentals 550.00 550.00 101 - 4005 -5115 Retirement contribution 783.95 783.95 101 - 4005 -5130 Cafeteria benefit 904.88 904.88 101 - 4005 -5435 Travel & meetings 85.48 85.48 101- 4010 -5505 Class instruction 78.00 78.00 101 - 4015 -5115 Retirement contribution 404.05 404.05 101 - 4015 -5130 Cafeteria benefit 465.63 465.63 101 - 4015 -5315 Natural gas 4,996.07 4,996.07 101 - 4015 -5345 Pool maintenance 4,173.55 4,173.55 101 - 4020 -4305 Classes 482.00 482.00 101 - 4020 -5115 Retirement contribution 203.80 203.80 101 - 4020 -5130 Cafeteria benefit 1,836.14 1,836.14 101 - 4020 -5505 Class instruction 120.00 120.00 101 - 4020 -5605 General supplies 252.55 252.55 101 - 4025 -5115 Retirement contribution 580.50 580.50 101 - 4030 -5115 Retirement contribution 153.35 153.35 101 - 4030 -5560 Food services contract 77.07 77.07 101 - 4040 -5710 Community events 131.41 131.41 101 - 4040 -5940 Other expenditures 519.29 519.29 101 - 4045 -5330 Grounds repair & maint 156.60 156.60 101 -5105 -5115 Retirement contribution 787.20 787.20 101 -5105 -5130 Cafeteria benefit 432.43 432.43 1/19/2012 1:34:09 PM Page 24 of 28 City Expense Approval Report N32 -07 Payment Dates: 1/6/2012 - 1/18/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -5105 -5465 Membership dues 225.00 225.00 101 -5110 -4125 Building permits 1,725.50 1,725.50 101 -5110 -5485 Building inspections 46,064.31 46,064.31 101 -5110 -5490 Plan checking 6,414.10 6,414.10 101 -5110 -5940 Other expenditures 225.00 225.00 201 -20110 Federal income tax with 467.98 467.98 201 -20115 FICA tax payable 457.42 457.42 201 -20120 Medicare tax payable 127.52 127.52 201 -20125 State income tax withhe 121.57 121.57 201 -20135 Deferred compensation 243.05 243.05 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health ins premiums wit 1,618.75 1,618.75 201 -20198 PIERS payable 1,099.92 1,099.92 201- 3010 -5115 Retirement contribution 268.65 268.65 201- 3010 -5299 Other professional /tech 315.00 315.00 201- 3010 -5605 General supplies 470.35 470.35 201- 3030 -5115 Retirement contribution 439.13 439.13 201- 3030 -5330 Grounds repair &maint 2,792.06 2,792.06 201- 3030 -5335 Tree maintenance 9,426.78 9,426.78 201 - 3030 -5605 General supplies 923.65 923.65 201 - 3030 -5630 Small tools & equipment 1,873.98 1,873.98 201- 3035 -5115 Retirement contribution 66.00 66.00 215- 1205 -5115 Retirement contribution 488.00 488.00 215- 1305 -5115 Retirement contribution 325.82 325.82 215 -20110 Federal income tax with 1,003.24 1,003.24 215 -20115 FICA tax payable 976.21 976.21 215 -20120 Medicare tax payable 292.74 292.74 215 -20125 State income tax withhe 342.72 342.72 215 -20130 Wage garnishments 63.30 63.30 215 -20135 Deferred compensation 557.99 557.99 215 -20145 Credit union deposits wi 303.71 303.71 215 -20150 Health ins premiums wit 1,579.88 1,579.88 215 -20165 PARS alternate retireme 42.28 42.28 215 -20170 Flexible spending withhe 13.75 13.75 215 -20198 PERS payable 2,556.90 2,556.90 215- 3005 -5115 Retirement contribution 298.07 298.07 215- 3010 -5115 Retirement contribution 127.21 127.21 215- 3040 -4460 Fare box revenue - 1,311,40 - 1,311.40 215- 3040 -5470 Transportation services 26,527.54 26,527.54 215- 3040 -5715 Excursions 855.00 855.00 215 -5105 -5115 Retirement contribution 124.85 124.85 220 - 1210 -5115 Retirement contribution 143.50 143.50 220 -20110 Federal income tax with 383.17 383.17 220 -20115 FICA tax payable 289.50 289.50 220 -20120 Medicare tax payable 118.62 118.62 220 -20125 State income tax withhe 97.35 97.35 220 -20135 Deferred compensation 100.46 100.46 220 -20145 Credit union deposits wi 60.00 60.00 220 -20150 Health ins premiums wit 271.69 271.69 220 -20165 PARS alternate retireme 87.70 87.70 220 -20198 PERS payable 661.10 661.10 220 - 3010 -5115 Retirement contribution 166.06 166.06 220 - 3040 -4460 Fare box revenue - 1,967.10 - 1,967.10 220 - 3040 -5470 Transportation services 53,622.95 53,622.95 225- 1305 -5115 Retirement contribution 44.10 44.10 225 -20110 Federal income tax with 122.17 122.17 225 -20115 FICA tax payable 241.33 241.33 225 -20120 Medicare tax payable 67.30 67.30 1/19/2012 1:34:04 PIN Page 25 of 28 City Expense Approval Report #12 -07 Payment Dates: 1/6/2012 - 1/18/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 225 -20125 State income tax withhe 42.07 42.07 225 -20135 Deferred compensation 138.81 138.81 225 -20145 Credit union deposits wi 100.00 100.00 225 -20150 Health ins premiums wit 492.75 492.75 225 -20170 Flexible spending withhe 32.50 32.50 225 -20198 PERS payable 636.21 636.21 225- 3005 -5115 Retirement contribution 111.71 111.71 225- 3035 -5115 Retirement contribution 191.95 191.95 245- 1305 -5115 Retirement contribution 44.10 44.10 245 -20110 Federal income tax with 319.88 319.88 245 -20115 FICA tax payable 309.47 309.47 245 -20120 Medicare tax payable 86.24 86.24 245 -20125 State income tax withhe 93.56 93.56 245 -20130 Wage garnishments 1.02 1.02 245 -20135 Deferred compensation 215.19 215.19 245 -20140 PERS buy -back withheld 4.35 4.35 245 -20150 Health ins premiums wit 1,123.09 1,123.09 245 -20198 PERS payable 770.45 770.45 245- 3010 -5305 Electricity 37,537.50 37,537.50 245- 3030 -5115 Retirement contribution 275.29 275.29 255 -20110 Federal income tax with 886.97 886.97 255 -20115 FICA tax payable 675.38 675.38 255 -20120 Medicare tax payable 188.26 188.26 255 -20125 State income tax withhe 331.80 331.80 255 -20135 Deferred compensation 571.64 571.64 255 -20145 Credit union deposits wi 291.26 291.26 255 -20150 Health ins premiums wit 1,243.27 1,243.27 255 -20170 Flexible spending withhe 5.50 5.50 255 -20198 PERS payable 1,857.93 1,857.93 260 -1305 -5115 Retirement contribution 112.04 112.04 260 - 2005 -5115 Retirement contribution 857.10 857.10 260 -20110 Federal income tax with 2,750.88 2,750.88 260 -20115 FICA tax payable 2,311.14 2,311.14 260 -20120 Medicare tax payable 647.16 647.16 260 -20125 State income tax withhe 882.84 882.84 260 -20135 Deferred compensation 1,419.30 1,419.30 260 -20145 Credit union deposits wi 43.74 43.74 260 -20150 Health ins premiums wit 3,378.65 3,378.65 260- 2015 -5115 Retirement contribution 732.70 732.70 260 -20165 PARS alternate retireme 7.02 7.02 260 -20170 Flexible spending withhe 2.75 2.75 260 -20198 PERS payable 5,623.43 5,623.43 260 - 4025 -5115 Retirement contribution 113.50 113.50 260 - 4030 -5115 Retirement contribution 53.85 53.85 260 - 4030 -5130 Cafeteria benefit 465.63 465.63 260 -5205 -5115 Retirement contribution 1,222.70 1,222.70 260 -5205 -5605 General supplies 70.00 70.00 260 -5205 -5705 Program expenses 29,215.26 29,215.26 270 -20110 Federal income tax with 189.30 189.30 270 -20115 FICA tax payable 165.34 165.34 270 -20120 Medicare tax payable 46.10 46.10 270 -20125 State income tax withhe 62.17 62.17 270 -20135 Deferred compensation 192.67 192.67 270 -20150 Health ins premiums wit 237.05 237.05 270 -20198 PERS payable 415.68 415.68 270 -5210 -5115 Retirement contribution 237.00 237.00 270 -5210 -5605 General supplies 105.00 105.00 275 -20310 Retention payable - 2,980.00 - 2,980.00 1/19/2012 1:34:04 PM Page 26 of 28 City Expense Approval Report #12 -07 Account Number 275 -5225 -5705 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20165 301 -20170 301 -20198 301 -20310 301 - 3005 -5115 301- 3035 -5115 301- 6005 -5270 301- 6005 -5299 301 - 6005 -5395 301- 6005 -5605 301- 6005 -5660 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20145 315 -20150 315 -20165 315 -20170 315 -20198 505 -1315 -5930 505 -20010 615 -24005 901 -10115 Project Account Key * *None ** 11001 -999 11004 -999 11006 -999 11009 -999 11035 -999 11038 -999 11041 -999 11044 -999 11047 -999 11472 -999 14102 -999 14201 -999 14202 -999 14302 -999 21001 -310 21003 -310 21008 -105 21011 -301 21011 -310 Account Summary Account Name Program expenses Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme Flexible spending withhe PERS payable Retention payable Retirement contribution Retirement contribution Design Services Other professional /tec Construction services General supplies Traffic signs & markers Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme Flexible spending withhe PERS payable Interest expense Capital leases Refundable Deposits Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 1/6/2012 - 1/18/2012 Expense Amount Payment Amount 26,819.00 26,819.00 540.07 540.07 453.18 453.18 190.54 190.54 144.77 144.77 434.14 434.14 124.98 124.98 957.40 957.40 165.76 165.76 130.00 130.00 1,196.59 1,196.59 - 49,224.97 - 49,224.97 117.87 117.87 545.60 545.60 16,087.91 16,087.91 18,200.00 18,200.00 734,430.41 734,430.41 26.94 26.94 336.00 336.00 1,911.03 1,911.03 1,743.32 1,743.32 574.26 574.26 594.29 594.29 0.48 0.48 964.47 964.47 272.44 272.44 3,395.56 3,395.56 228.48 228.48 5.50 5.50 4,341.30 4,341.30 826.31 826.31 4,244.46 4,244.46 36,500.00 36,500.00 137,406.45 137,406.45_ 1,993,706.93 1,993,706.93 Expense Amount Payment Amount 1,142, 05 9.11 1,142, 05 9.11 7,690.00 7,690.00 10,000.00 10,000.00 6,714.00 6,714.00 4,811.26 4,811.26 519.29 519.29 47.96 47.96 855.00 855.00 13,831.64 13,831.64 21.25 21.25 33,660.00 33,660.00 1,561.38 1,561.38 21.73 21.73 77.07 77.07 2,612.17 2,612.17 270.00 270.00 450.00 450.00 6,000.00 6,000.00 3,400.00 3,400.00 1,800.00 1,800.00 1/19/2012 1:34:04 PM Page 27 or 28 City Expense Approval Report #12 -07 Payment Dates: 1/612012 - 1/18/2012 Project Account Summary Project Account Key Expense Amount Payment Amount 21011 -999 343.42 343.42 21843 -301 730,528.24 730,528.24 21845 -105 8,912.50 8,912.50 21845 -310 720.00 720.00 24001 -105 217.77 217.77 26001 -310 1,260.00 1,260.00 26002 -999 336.00 336.00 27001 -310 270.00 270.00 31002 -105 957.64 957.64 31003 -310 180.00 180.00 31004 -310 1,710.00 1,710.00 31004 -401 11,360.00 11,360.00 31784 -999 25.00 25.00 39001 -999 26.94 26.94 41004 -310 180.00 180.00 45003 -105 261.25 261.25 55 16.31 16.31 Grand Total: 1,993,706.93 1,993,706.93 1/19/2012 1:34:04 PM Page 28 of 28