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CC - 2012-13 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2012-13 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 14, 2012 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,916,387.63 NUMBERED 76217 THROUGH 76355 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 13Y LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. hi 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 B ISCO FINANCE DIRECTOR 1-d -a . CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF FE13RUARY, 2012. EVEN LY ATTEST: °mil LORIA MOLLEDA CITY CLERK MAYOR APPROVED AS • FORM: A.O CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2011.12 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101- 1105 -5435 December 12, 2011 136.05 101 - 3020 - 5610 - 60008 -999 Vehicle Maintenance/Unit #8 46.06 101- 1325 -5940 Employee Appreciation 313.12 101- 1210 -5440 Advertising 352.00 101 - 1105 -5435 California Contract Cities Association - Annual Conference 691.60 January 9-10, 2012, Sacramento _ Attended by: Mayor Pro Tem Armenta 101 - 3035 -5605 Department Supplies 205.60 101 - 1205 -5435 League of California Cities - 2012 City Managers Dept. Meeting 1,065.00 February 1 -3, 2012, Indian Wells Attended by: Jeff Allred, Matt Hawkesworth City Total: - 2,809.43 Grand Total Paid: $ 2,809.43 City of Rosemead, CA Vendor Number Name Payment Date Bank Code: APCITY -C ty Cash in Treasury-Pool Regular 701 INTERNAL REVENUE SERVICE 01/25/2012 2206 ADVANCED HANDYMAN 02/01/2012 2139 ALTEC INDUSTRIES 02/01/2012 8888 AMAREN RO151RIV1T 02/01/2012 2114 AMERICA SHREDDING 02/01/2012 1104 AT &T 02/01/2012 2363 BARR & CLARK 02/01/2012 283 BURKE, WILLIAMS& 02/01/2012 2897 CAL PUBLIC EMPLOYEES (CaIPERS( 02/01/2012 310 CAL -AM WATER COMPANY C/O 02/01/2012 2903 CALIFORNIA BUILDING STANDARDS CO102/01/2012 R10179 CAROLINA REYES 02/01/2012 2453 CHARTER COMMUNICATIONS 02/01/2012 5059 CHRIS MARCARELLO 02/01/2012 2630 CITY OF SOUTH EL MONTE 02/01/2012 3255 COMPANY C. TIRE 02/01/2012 389 CORONA CLAY COMPANY 02/01/2012 1537 CORRINE CHU 02/01/2012 2701. COUNTRY VILLAGE CAR WASH 02/01/2012 2654 CUSTOM COFFEE PLAN 02/01/2012 427 DEPT. OF ANIMAL CONTROL 02/01/2012 430 DEPT. OF CONSERVATION 02/01/2012 473 EBERHARD EQUIPMENT 02/01/2012 R10254 EDDY CARIAS 02/01/2012 3059 ELIE FARAH, INC 02/01/2012 3032 EXXON MOBIL FLEET /GECC 02/01/2012 508 FEDERAL EXPRESS 02/01/2012 528 FREDDIE MAC'S, INC. 02/01/2012 3474 GAMMILL ELECTRIC, INC 02/0112012 540 GARVEY EQUIPMENT COMPANY 02/01/2012 566 GARVEY SCHOOL DISTRICT 02/01/2012 5066 GLORIA MOLLEDA 02/01/2012 1360 GOLDEN STATE WATER CO. 02/01/2012 553 GORDON TERMITE CONTROL 02/01/2012 577 GOVERNMENT FINANCE OFFICERS ASS (02/01/2012 3478 GOVERNMENT SOLUTIONS ASSOCIATE'- 02/01/2012 3458 GRANICUS, INC. 02/01/2012 610 HAROLD'S KEY SHOP 02/01/2012 R10244 HENRYCHANG 02/01/2012 648 HINDERLITER DE LLAMAS 02/01/2012 690 INFORMATION DEVELOPMENT 02/01/2012 695 INLAND EMPIRE STAGES 02/01/2012 4035 JBALIGNMENT 02/01/2012 R10253 JENNIFER ARELLANO 02/01/2012 R10157 JENNIFER TEA 02/01/2012 720 JHM SUPPLY LANDSCAPE AND IRRIGAT102/01 /2012 727 JIM'S PLANT TAIA 02/01/2012 570 JOE A. GONSALVES 02/01/2012 1095 JUDICIAL DATA SYSTEMS 02/01/2012 4317 KORRECT IMAGING 02/01/2012 850 LA COUNTY ASSESSOR 02/01/2012 863 LA COUNTY FIRE DEPT. 02/01/2012 841 LA COUNTY METRO TRANSPORT 02/01/2012 879 LA COUNTY PROBATION DEPT. 02/01/2012 Check Register Packet:APPKTOO466 -02 -01 -2012 CITY By Check Number Payment Type PaymentAmount Number Manual 523.81 101345 Regular 10,000.00 76252 Regular 39,439.37 76253 Regular 40.50 76254 Regular 60.00 76255 Regular 94.26 76256 Regular 150.00 76257 Regular 7,004.60 76258 Regular - 38,386.47 76259 Regular 7,185.96 76260 Regular, 326.00 76261 Regular 300.00 76262 Regular 69.56 76263 Regular 961.04 76264 Regular 2,000.00 76265 Regular 1,119.31 76266 Regular 3,360.08 76267 Regular 22.40 76268 Regular 530.40 76269 Regular 333.60 76270 Regular 5,037.72 76271 Regular 735.31 76272 Regular 868.89 76273 Regular 50.00 76274 Regular 1,520.00 76275 Regular 284.54 76276 Regular 33.11 76277 Regular 75.00 76278 Regular 24,748.80 76279 Regular 701.98 76280 Regular 19.00 76281 Regular 490.24 76282 Regular 4,177.73 76283 Regular 220.00 76284 Regular - 595.00 76285 Regular 8,658.00 76286 Regular 1,699.45 76287 Regular 48.24 76288 Regular 1,725.50 76289 Regular 750.00 76290 Regular 3,150.00 76291 Regular 1,126.00 76292 Regular 90.00 76293 Regular 75.00 76294 Regular 60.00 76295 Regular 2,818.97 76296 Regular 200.01 76297 Regular 2,500.00 76298 Regular 2.96 76299 Regular 174.00 76300 Regular - 4.00 76301 Regular 7,129.59 76302 Regular 35.00 76303 Regular 34,000.00 76304 2/1/2012 11:49;46 AM Page L of Check Register Packet: APPKT00466 -02-01 -2012 CITY Vendor Number Name Payment Date Payment Type Payment Amount Number 2702 IA COUNTY RECORDER 02/01/2012 Regular 150.00 76305 900 LA COUNTY SHERIFF DEPT 02/01/2012 Regular 495,255.03 76306 830 LEAGUE OF CALIF CITIES 02/01/2012 Regular 105.00 76307 4655 LEN'S SECURITY CAMERAS 02/01/2012 Regular 895.00 76308 R10252 U CHEN 02/01/2012 Regular 120.00 76309 896 LONGO TOYOTA 02/01/2012 Regular 272.46 76310 R10256 LUIS MARROQUIN 02/01/2012 Regular 45.00 76311 5077 MARTIN GUTIERREZ 02/01/2012 Regular 23.86 76312 5102 MCMASTER -CARR 02/01/2012 Regular 101.02 76313 6308 MICHELLE RAMIREZ 02/01/2012 Regular 58.15 76314 955 MISSION FENCE & PATIO 02/01/2012 Regular 1,600.00 76315 959 MISSION SUPER HARDWARE 02/01/2012 Regular 382.13 76316 5294 NSC SALES & INSTALLATION 02/01/2012 Regular .451.25 76317 1090 O'DONNELL 02/0112012 Regular 1,481.74 76318 5550 OFFICE DEPOT 02/01/2012 Regular 775.28 76319 5604 O'REILLY AUTOMOTIVE STORES, INC. 02/01/2012 Regular 908.73 76320 5795 P& A ADMINISTRATIVE 02/01/2012 Regular - 277.76 76321 5804 PLACER TITLE COMPANY 02/01/2012 Regular 350.00 76322 5684 POTRERO AUTO ELECTRIC 02/01/2012 Regular 11,951.82 76323 5666 PRINCIPAL FINANCIAL GROUP 02/01/2012 Regular 6,767.46 76324 5803 QUALITY IMAGING SUPPLIES 02/01/2012 Regular 150.96 76325 5808 QUINN RENTAL SERVICES 02/01/2012 Regular 659.03 76326 5601 RAFAELORNELAS 02/01/2012 Regular 500.00 76327 6003 RAMCO 02/01/2012 Regular 734.87 76328 1199 RENT A TOOL 02/01/2012 Regular 367.00 76329 R10255 ROSARIA GIOFFRE- SOBCZAK 02/01/2012 Regular 15,000.00 76330 1255 SAKAIDA NURSERY 02/01/2012 Regular 1,386.35 76331 6556 SAM'S CLUB 02/01/2012 Regular 874.69 76332 1263 SAN GABRIEL NURSERY 02/01/2012 Regular 117.30 76333 1310 SAN GABRIELVALLEY WATER 02/01/2012 Regular 3,322.68 76334 65043 SANDRA ARMENTA 02/01/2012 Regular 150.00 76335 6469 SELBOR BUILDERS INC. 02/01/2012 Regular 23,789.00 76336 2259 SHERI BERMEJO 02/01/2012 Regular 107.25 76337 6542 SIGN A RAMA EL MONTE 02/01/2012 Regular 21.85 76338 1320 SMART AND FINAL IRIS 02/01/2012 Regular 36.23 76339 1331 50 CAL EDISON CO 02/01/2012 Regular 16,000.00 76340 1340 50 CAL GAS CO 02/01/2012 Regular 599.79 76341 6678 SO CAL SANITATION 02/01/2012 Regular 1,819.97 76342 1330 50. CALIF. EDISON CO 02/01/2012 Regular 13,192.66 76343 1384 SPARKLETTS 02/01/2012 Regular 192.99 76344 2353 SPORT SUPPLY GROUP INC. 02/01/2012 Regular 492.23 76345 1397 STAR MAINTENANCE SUPPLY 02/01/2012 Regular 1,698.42 76346 4526 STEVEN LY 02/01/2012 Regular 1,474.38 76347 1390 STREET IMAGE 02/01/2012 Regular 2,340.60 76348 6741 TEMPLE CITY LAWNMOWER& 02/01/2012 Regular 4.36 76349 6926 TW HVAC SUPPLY, INC. 02/01/2012 Regular 339.15 76350 7040 U.S POSTAL SERVICE 02/01/2012 Regular 4,000.00 76351 7294 VISION SERVICE PLAN 02/01/2012 Regular 1,490.01 76352 7571 WEST COAST ARBORIST, INC. 02/01/2012 Regular 4,740.00 76353 1525 WILLDAN ASSOCIATES 02/01/2012 Regular 904.00 76354 2132 WILLIAM ALARCON 02/01/2012 Regular 103.13 76355 2/1/2012 11:49:46 AM Page 2 of 4 Check Register Vendor Number 1570 Name Payment Date YALE CHASE EQUIPMENT & SERVICES, 1102/01/2012 Bank Code APCITY Summary Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFis Payment Type Regular Count Amount 105 834,644.83 1 523.81 0 0.00 0 0.00 0 0.00 106 935,168.64 Packet: APPKT00466 -02 -01 -2012 CITY Payment Amount Number 876.65 76356 2(1/2012 11:49:46 AM Page 3 of 4 Check Register Fund Summary Fund Name Period Amount 901 City Treasury Fund 1/2012 523.81 901 City Treasury Fund 2/2012 _ _ 834,644.83 835,168.64 Packet: APPKT00466 -02 -01 -2012 CITY Summary 2%1/2012 11:49:46 AM Page 4 of 4 City Expense Approval Report #12 -13 City of Rosemead, CA By Vendor Name Payment Number Payable Number Payable Description Vendor: ADVANCED HANDYMAN 101 - 3020 -5380 76252 1172012 HOME IMP/8929 BEATRICE Vendor: ALTEC INDUSTRIES 36,015.00 101 - 3020 -5940 76253 4938960 VEHICLE MAINT /UNIT #58 76253 146441 ARIAL TRUCK LEASE PAYMEN 76253 146441 ARIAL TRUCK LEASE PAYMEN 76253 146441 ARIAL TRUCK LEASE PAYMEN Vendor: AMAREN ROJSIRIVIT Vendor AT &T Total: 94.26 76254 02 -01 -2012 REIMS /MILEAGE Vendor: AMERICA SHREDDING 76255 47574 DEPTSUPPLIES Vendor: AT &T 76256 02 -01 -2012 UTILITY SERVICE Vendor: ATHENS SERVICES 76242 3970021211 STREET SWEEP /DEC 2011 Vendor: BANK OF AMERICA NT&SA 76218 12/12- 02/03/2012 TRAVEL & MEETING EXPENSES 76218 12/12- 02/03/2012 TRAVEL & MEETING EXPENSES 76218 12/12- 02/03/2012 TRAVEL & MEETING EXPENSES 76218 12/12- 02/03/2012 TRAVEL & MEETING EXPENSES 76218 12/12- 02/03/2012 TRAVEL & MEETING EXPENSES 76218 12/12- 02/03/2012 TRAVEL & MEETING EXPENSES 76218 12/12 -02/0312012 TRAVEL &MEETING EXPENSES Vendor: BARR & CLARK 76257 34112 LBP INSP /3908 TEMPLE CITY Vendor: BURKE, WILLIAMS & Payment Dates 1/19/2012 - 2/1/2012 Account Number Amount 260- 5205 -5705 10,_000.00 Vendor ADVANCED HANDYMAN Total: 10,000.00 101 - 3020 -5380 1,254.39 101 - 3020 -5930 1,980.00 101 -20010 36,015.00 101 - 3020 -5940 189.98 Vendor ALTEC INDUSTRIES Total: 39,43937 101- 1305 -5435 40.50 '.. Vendor AMAREN ROJSIRIVIT Total: 40.50 101 - 1325 -5605 60.00 Vendor AMERICA SHREDDING Total: 60.00 220 -3040 -5725 94.26 Vendor AT &T Total: 94.26 201 - 3010 -5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 101 -3020 -5610 46.06 101- 3035 -5605 205.60 101 -1105 -5435 136.05 101- 1205 -5435 1,065.00 101 - 1325 -5940 313.12 101- 1210 -5440 352.00 101 - 1105 -5435 691.60 Vendor BANK OF AMERICA NT&SA Total: 2,809.43 76258 DECEMBER 2011 LEGAL FEE /DECEMBER 2011 76258 DECEMBER 2011 LEGAL FEE /DECEMBER 2011 76258 - DECEMBER 2011 LEGAL FEE /DECEMBER 2011 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS). 133.06 76259 100000013057455 /J PIERS Select Withholding/JANUARY 2012 76259 100000013057455 /J PIERS Select Withholding/JANUARY 2012 76259 100000013057455 /1 PERS Select Withholding/JANUARY 2012 260 -5205 -5705 150.00 Vendor BARR & CLARK Total: 260 -5205 -5605 602.50 101 - 1120 -5205 5,886.10 101 - 2015 -5205 516.00 Vendor BURKE, WILLIAMS & Total: 7,004.60 301 -20150 77.26 225 -20150 133.06 101 -20150 388.46 2/1/2012 3:5'7;15 PM Page 1 or 27 City Expense Approval Report #12.23 Payment Dates: 1 /19/2012.2/1/2012 Payment Number Payable Number Payable Description Account Number Amount 76259 100000013057455 /J PERS Select 315 -20150 53.63 Withholding /JANUARY 2012 76259 100000013057455 /1 PERS Select 201 -20150 55.81 Withholding /JANUARY 2012 76259 100000013057455 /J PERS Select 215 -20150 64.38 Withholding /JANUARY 2012 76259 100000013057455/K KAISER PREMIUM 201 -20150 381.82 WITHHOLDING /JANUARY 2012 76259 100000013057455/K KAISER PREMIUM 301 -20150 372.51 WITHHOLDING /JANUARY 2012 76259 100000013057455/K KAISER PREMIUM 101 -20150 2,146.64 WITHHOLDING /JANUARY 2012 76259 100000013057455 /K KAISER PREMIUM 315 -20150 388.75 WITHHOLDING /JANUARY 2012 76259 100000013057455/K KAISER PREMIUM 255- 20150 407.39 WITHHOLDING /JANUARY 2012 76259 100000013057455/K KAISER PREMIUM 260 -20150 356.25 WITHHOLDING /JANUARY 2012 76259 100000013057455 /K KAISER PREMIUM 225 -20150 46.56 WITHHOLDING /JANUARY 2012 76259 100000013057455/K KAISER PREMIUM 220 -20150 46.55 WITHHOLDING /JANUARY 2012 76259 100000013057455/K KAISER PREMIUM 245 -20150 46.57 WITHHOLDING /JANUARY 2012 76259 300000013057455/K KAISER PREMIUM 215 -20150 356.21 WITHHOLDING /JANUARY 2012 76259 100000013057455 /K. KAISER PREMIUM 270 -20150 60.53 WITHHOLDING /JANUARY 2012 76259 100000013057455 /1. Blue Shield HMO 245 -20150 495.42 Premium /JANUARY 2012 76259 100000013057455 /1- Blue Shield HMO 201 -20150 342.19 Premium /JANUARY 2012 76259 300000013057455 /1- Blue Shield HMO 260 -20150 523.47 Premium /JANUARY 2012 76259 300000013057455 /1- Blue Shield HMO 101 -20150 6,308.82 Premium /JANUARY 2012 76259 300000013057455 /1- Blue Shield HMO 315 -20150 764.66 Premium /JANUARY 2012 76259 300000013057455 /1- Blue Shield HMO 215 -20150 275.79 Premium /JANUARY 2012 76259 100000013057455 /1. Blue Shield HMO 225 -20150 51.09 - Premium /JANUARY 2012 76259 100000013057455 /1 Blue Shield HMO 220 -20150 51.07 Premium /JANUARY 2012 76259 100000013057455 /1. Blue Shield HMO 301 -20150 63.82 Premium /JANUARY 2012 76259 100000013057455 /1- Blue Shield HMO 255 -20150 99.60 Premium /JANUARY 2012 76259 100000013057455 /1- Blue Shield HMO 270 -20150 63.85 Premium /JANUARY 2012 76259 100000013057455/M Blue Shield Netvalue - 315 -20150 134.65 Withholding/JANUARY 2012 76259 100000013057455/M Blue Shield Netvalue 101 -20150 814.14 Withholding /JANUARY 2012 1/11703.2 3:57:15 PM Page 2 of 27 City Expense Approval Report #12 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Account Number Amount 76259 1000000130574551M Blue Shield Netvalue 220 -20150 43.93 Withholding(JANUARY 2012 76259 100000013057455/M Blue Shield Netvalue 201 -20150 65.89 Withholding/JANUARY 2012 76259 100000D33057455/M Blue Shield Netvalue 26D -20150 _ 171.31 Withholding/JANUARY 2012 76259 - 100000013057455/B Blue Shield Netvalue 260 -20150 171.31 Withholding/JANUARY 2012 76259 100000013057455 /9 Blue Shield Netvalue 201 -20150 65.89 Withholding/JANUARY 2012 76259 100000013057455/B Blue Shield Netvalue 315 -20150 171.50 Withholding/JANUARY 2012 76259 100000013057455/B Blue Shield Netvalue 220 -20150 43.92 Withholding/JANUARY 2012 76259 100000013057455/B Blue Shield Netvalue 101 -20150 777.26 Withholding/JANUARY 2012 76259 100000013057455/C Blue Shield HMO 301 -20150 63.85 Premium /JANUARY 2012 76259 100000013057455/C Blue Shield HMO 255 -20150 99.59 Premium /JANUARY 2012 76259 100000013057455/C Blue Shield HMO 215 -20150 275.78 Premium /JANUARY 2012 76259 100000013057455/C Blue Shield HMO 220 -20150 51.06 Premium /JANUARY 2012 76259 100000013057455/C Blue Shield HMO 225 -20150 51.07 Premium /JANUARY 2012 76259 100000013057455/C Blue Shield HMO 270.20150 63.83 Premium /JANUARY 2012 76259 300000013057455/C Blue Shield HMO 101 -20150 6,308.75 Premium /JANUARY 2012 76259 100000013057455/C Blue Shield HMO 201 -20150 342.19 Premium /JANUARY 2012 76259 100000013057455/C Blue Shield HMO 260 -20150 523.49 Premium /JANUARY 2012 76259 100000013057455/C Blue Shield HMO 315 -20150 764.68 Premium /JANUARY 2012 76259 100000013057455/C Blue Shield HMO 245 -20150 495.40 Premium /JANUARY 2012 76259 300000013057455/D KAISER PREMIUM 315 -20150 388.78 WITHHOLDING /JANUARY 2012 76259 1G0000013057455/D KAISER PREMIUM 201 -20150 381.80 WITHHOLDING /JANUARY 2012 76259 1000GG013057455/D KAISER PREMIUM 255 -20150 407.41 WITHHOLDING /JANUARY 2012 76259 100000013057455/D KAISER PREMIUM 270 -20150 60.53 WITHHOLDING /JANUARY 2012 76259 300000013057455 /1) KAISER PREMIUM 101 -20150 2,379.41 WITHHOLDING /JANUARY 2012 76259 100000013057455/D KAISER PREMIUM 301 -20150 372.51 WITHHOLDING /JANUARY 2012 76259 100000013057455 /1) KAISER PREMIUM 245 -20150 46.56 WITHHOLDING /JANUARY 2012 76259 100000013057455 /1 KAISER PREMIUM 225 -20150 46.56 WITHHOLDING /JANUARY 2012 76259 100000013057455 /1) KAISER PREMIUM 220 -20150 46.56 WITHHOLDING /JANUARY 2012 2/11201.2 3:57:15 PM Pa0e 3 of 27 City Expense Approval Report #12 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Account Number Amount 76259 100000013057455 /D KAISER PREMIUM 215 -20150 356.19 WITHHOLDING /JANUARY 2012 76259 300000013057455/D KAISER PREMIUM 260 -20150 356.21 WITHHOLDING /JANUARY 2012 76259 100000013057455/E PERS Select 201 -20150 55.80 Withholding /JANUARY 2012 76259 100000013057455/E PERS Select 315.20150 53.62 Withholding /JANUARY 2012 76259 100000013057455/E PERS Select 301 -20150 77.27 Withholding/JANUARY 2012 76259 100000013057455/E PERS Select 101 -20150 388.45 Withholding /JANUARY 2012 76259 100000013057455/E PERS Select 215 -20150 64.38 Withholding/JANUARY 2012 76259 100000013057455/E PERS Select 225 -20150 133.07 Withholding/JANUARY 2012 76259 300000013057455 /6 Blue Shield HMO B. 315 -20150 13.35 Alarcon /JANUARY 2012 76259 100000013057455/G Blue Shield HMO B. 101 -20150 242.01 Alarcon /JANUARY 2012 76259 100000013057455 HEALTH 101 -5105 -5130 432.43 PREMIUMS /JANUARY 2012 76259 100000013057455 HEALTH 101- 1310 -5130 465.63 PREMIUMS /JANUARY 2012 76259 100000013057455 HEALTH 101 - 1325 -5545 215.41 PREMIUMS /JANUARY 2012 76259 100000013057455 HEALTH 101 -4020 -5130 1,836.14 PREMIUMS /JANUARY 2012 76259 100000013057455 HEALTH 101 - 4005 -5130 904.88 PREMIUMS /JANUARY 2012 76259 100000013057455 HEALTH 101 - 4015 -5130 465.63 PREMIUMS /JANUARY 2012 76259 100000013057455 HEALTH 260 -4030 -5130 465.63 PREMIUMS /JANUARY 2012 76259 100000013057455 HEALTH 101 - 1305 -5130 239.58 PREMIUMS /JANUARY 2012 76259 100000013057455/A HEALTH 101 - 1325 -5130 - 11,135.31 PREMIUMS /JANUARY 2012 76259 100000013057455/A HEALTH 101- 1120 -5130 - 2,356.61 PREMIUMS /JANUARY 2012 76259 100000013057455/F PERS Choice 315 - 20150 407.89 Withholding/JANUARY 2012 76259 100000013057455 /1' PERS Choice 101 -20150 5,925.21 Withholding/JANUARY 2012 76259 100000013057455 /1' PERS Choice 260 -20150 729.17 Withholding /JANUARY 2012 76259 100000013057455 /1' PERS Choice 255 -20150 144.35 Withholding /JANUARY 2012 76259 100000013057455/F PERS Choice 225 -20150 37.01 Withholding /JANUARY 2012 76259 10000D013057455/F PERS Choice 245 -20150 37.01 Withholding/JANUARY 2012 76259 100000013057455 /17 PERS Choice 215 -20150 122.15 Withholding/JANUARY 2012 76259 100000013057455/H Blue Shield HMO B. 315 -20150 13.36 Alarcon /JANUARY 2012 76259 100000013057455 /11 Blue Shield HMO B. 101 -20150 242.00 Alarcon /JANUARY 2012 76259 100000013057455 /1 PERS Choice 245 -20150 37.01 Withholding/JANUARY 2012 76259 100000013057455 /1 PERS Choice 225 -20150 37.01 Withholding/JANUARY 2012 2/1/2012 3:57:15 PM Page 4 of 27 City Expense Approval Report 912 -13 Payment Number Payable Number 76259 100000013057455 /1 76259 300000013057455 /1 76259 100000013057455 /1 76259 100000013057455 /1 76259 100000013057455 /1 76259 100000013057455 /1 Vendor: CAL -AM WATER COMPANY C/O Payment Dates: 1/19/2012 - 2/1/2012 Payable Description Account Number Amount PERS Choice 215 -20150 131.77 Withholding/JANUARY 2012 CONSTRUCTION PERS Choice 255 -20150 151.02 Withholding/JANUARY 2012 101- 30365310 4,288.11 PERS Choice 315 -20150 371.62 Withholding/JANUARY 2012 2,897.85 PERS Choice 26620150 729.17 Withholding /JANUARY 2012 Vendor: CALIFORNIA BUILDING STANDARDS COMMISSION PERS Choice 101 -20150 -0.73 Withholding /JANUARY 2012 OCT -DEC 2011 BLDG STANDARDS 12ND QTR PERS Choice 101 -20150 5,945.92 Withholding/JANUARY 2012 2011 Vendor CAL PUBLIC EMPLOYEES )CaIPERS )Total: 38,386.47 76219 FIRE HYDRANT FIRE HYDRANT 301 -6005 -5820 11,700.00 CONSTRUCTION 76260 02-01 -2012 UTILITY SERVICE 101- 30365310 4,288.11 76260 02-01 -2012 UTILITY SERVICE 101- 4015 -5310 2,897.85 Vendor CAL -AM WATER COMPANY C/O Total: 18,885.96 Vendor: CALIFORNIA BUILDING STANDARDS COMMISSION 76261 OCT -DEC 2011 BLDG STANDARDS 12ND QTR 615 -24510 326.00 2011 Vendor CALIFORNIA BUILDING STANDARDS COMMISSION Total: 326.00 Vendor: CALIFORNIA STATE 76220 01 -22- 2012/2018 PAYROLL WITHHOLDING /01- 101 -20130 112.50 22 -2012 Vendor CALIFORNIA STATE Total: 112.50 Vendor: CARDE TEN ARCHITECTS 76243 120106 RCRC FACADE /PMT 92 301 -6005 -5395 87,090.00 Vendor GARDE TEN ARCHITECTS Total: 87,090.00 Vendor: CAROLINA REYES 76262 997FAC /A FACILITY USE REFUND 101 -4005 -4330 300.00 Vendor CAROLINA REYES Total: 300.00 Vendor: CEG CONSULTING INC. 76244 2 /RCRC PLAZA/11611 PROF SVC /RCRC PLAZA 301 - 6005 -5225 7,250.00 Vendor CEG CONSULTING INC. Total: 7,250.00 Vendor: CEJ ENGINEERS, INC 76245 1 /RCRC PLAZA/PHS III PROF SVC/RCRC PLAZA - 301 -6005 -5270 6,800.00 76245 2/11616 PROF SVC /RCRC PLAZA 301 -6005 -5299 13,200.00 ' Vendor CEI ENGINEERS, INC Total: 20,000.00 Vendor: CHARTER COMMUNICATIONS 76263 02 -01 -2012 UTILITY SERVICE 101- 1325 -5420 69.56 Vendor CHARTER COMMUNICATIONS Total: 69.56 Vendor: CHRIS MARCARELLO 76264 AUG -DEC 2011 CELL PHONE REIMB /AUG- 101 - 1325 -5420 961.04 DEC 2011 Vendor CHRIS MARCARELLO Total: 961.04 Vendor: CITY OF INDUSTRY 76217 01 -24 -2012 PROP A FUNDS EXCHANGE 215 -11960 400,000.00 Vendor CITY OF INDUSTRY Total: 40Q000.00 Vendor: CITY OF ROSEMEAD 76221 01 -22 -2012 NET PAYROLL/01 -22 -2012 901 -10115 160,455.85 Vendor CITY OF ROSEMEAD Total: 160,455.85 Vendor: CITY OF SOUTH EL MONTE 76265 1028 SR60 COALITION /JAN 2012 225 -.1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 2/1/2012 3:57:15 PM Page .S of 27 City Expense Approval Report #12 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Amount Number Amount Vendor: COMPANY C- TIRE 76266 26736 VEHICLE MAINT /UNIT #47 101 - 3020 -5380 368.00 76266 26798 VEHICLE MAIM /UNIT #57 101 -3020 -5380 735.00 76266 27032 VEHICLE MAIM /UNIT #47 101 - 3020 -5380 16.31 Vendor COMPANY C. TIRE Total: 1,119.31 Vendor: CORONA CLAY COMPANY 76267 4384 GROUNDS MAINT 101 - 3030 -5330 1,264.03 76267 4390 GROUNDS MAINT 101 -3030 -5330 782.02 76267 4405 GROUNDS MAINT 101 -3030 -5330 1,314.03 Vendor CORONA CLAY COMPANY Total: 3,360.08 Vendor: CORRINE CHU - 76268 10/04/11- 12/03/12 CLASS INSTRUCTOR 101 -4020 -5505 22.40 Vendor CORRINE CHU Total: 22.40 Vendor: COUNTRY VILLAGE CAR WASH 76269 SEPT11-JAN32 CAR WASH /SEPT2011- 101 - 3020 -5380 21.90 JANUARY 2012. 76269 SEPT11 -JAN12 CAR WASH /SEPT2011- 101 -3020 -5380 14.95 JANUARY 2012' 76269 SEPT11-JAN32 CAR WASH /SEPT2011- 101 - 3020 -5380 10.95 JANUARY2012 76269 SEPT11 -JAN12 CAR WASH /SEPT2011- 101 - 3020 -5380 27.40 JANUARY 2012 76269 SEPT11 -JAN12 CAR WASH /SEPT2011- 101 - 3020 -5380 14.95 JANUARY 2012 76269 SEPT11-JAN12 CAR WASH /SEPT2011- 215- 3020 -5380 53.30 JANUARY 2012 - 76269 SEPT11-JAN12 CAR WASH /SEPT2011- 101 - 3020 -5380 38.85 JANUARY 2012 76269 SEPT11-JAN12 CAR WASH /SEPT2011- 101 - 3020 -5380 23.90 JANUARY 2012 76269 SEPT11 -JAN32 CAR WASH/SEPT2011- 215 -3020 -5380 25.40 - - JANUARY 2012 76269 - SEPT11 -JAN12 CAR WASH /SEPT2011- 101 - 3020 -5380 25.40 JANUARY 2012 76269 SEPT11 -JAN12 CAR WASH /SEPT2011- 101 - 3020 -5380 - 10.45 JANUARY 2012 76269 SEPT11 -JAN32 CAR WASH /SEPT2011- 215- 3020 -5380 12.95 JANUARY 2012 76269 SEPT11-JAN12 CAR WASH /SEPT2011- 101 - 3020 -5380 25.40 JANUARY 2012 76269 SEPT11 -JAN12 CAR WASH /SEPT2011- 101 - 3020 -5380 72.70 JANUARY 2012 76269 SEPT11-JAN12 CAR WASH /SEPT2011- 101 - 3020 -5380 86.65 JANUARY 2012 76269 SEPT11 -JAN32 CAR WASH /SEPT2011- 101 - 3020 -5380 12.45 JANUARY 2012 76269 SEPT11-JAN12 CAR WASH /SEPT2011- 101 - 3020 -5380 52.80 JANUARY 2012 Vendor COUNTRY VILLAGE CAR WASH Total: 530.40 Vendor: CUSTOM COFFEE PLAN 76270 5526718350 DEPT SUPPLIES 101- 1325 -5605 - 333.60 Vendor CUSTOM COFFEE PLAN Total: 333.60 Vendor: DEPT. OF ANIMAL CONTROL 76271 DECEMBER 2011 ANIMAL CONTROL/DEC 2011 101- 2030 -4110 - 388.00 76271 DECEMBER 2011 ANIMAL CONTROL/DEC 2011 101- 2030 -5525 5,425.72 Vendor DEPT. OF ANIMAL CONTROL Total: 5,037.72 Vendor: DEPT. OF CONSERVATION 76272 2ND QTR 11 -12 STRONG MOTION /OCT -DEC 615 -24505 735.31 2031 Vendor DEPT. OF CONSERVATION Total: 735.31 2/1%2012 3:5/:15 PM Pale 6 of 27 City Expense Approval Report #12 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: EBERHARD EQUIPMENT 76273 557465A VEHICLE MAINT /UNIT #12 - 101 - 3020 -5380 868.89 Vendor EBERHARD EQUIPMENT Total: 868.89 Vendor: EDDY CARIAS 76274 2001071.002 CLASS REFUND 101 - 4010 -4310 50.00 Vendor EDDY CARIAS Total: 50.00 Vendor: EUE FARAH, INC 76275 1 -CITY ENGEINEER PROFESSIONAL SVC 101- 3035 -5299 1,520.00 Vendor EUE FARAH, INC Total: 1,520.00 Vendor: EXXON MOBIL FLEET /GECC 76276 28329360 FUEL EXP /DEC 2011 -JAN 201 101- 3020 -5610 111.75 76276 28329360 FUEL EXP /DEC 2011 -JAN 201 101 - 3020 -5610 21.34 76276 28329360 FUEL EXP /DEC 2011 -JAN 201 101 - 3020 -5610 48.77 76276 28329360 FUEL EXP /DEC 2011 -JAN 201 101 - 3020 -5610. 10.00 76276 28329360 FUEL EXP /DEC 2011 -JAN 201 101 - 3020 -5610 40.69 76276 28329360 FUEL EXP /DEC 2011 -JAN 201 101 - 3020.5610 51.99 Vendor EXXON MOBIL FLEET /GECC Total: 284.54 Vendor: F&A FEDERAL CREDIT UNION 76222 01 -22 -2012 PAYROLL WITHHOLDING /01- 225 -20145 100.01 22 -2012 76222 01 -22 -2012 PAYROLL WITHHOLDING /01- 201 -20145 90.01 22 -2012 76222 01 -22 -2012 PAYROLL WITHHOLDING /01- 260 -20145 43.75 22 -2012 76222 01 -22 -2012 PAYROLL WITHHOLDING /01- 220 -20145 60.00 22 -2012 76222 01 -22 -2012 PAYROLL WITHHOLDING /01- 301 -20145 124.99 22 -2012 76222 01 -22 -2012 PAYROLL WITHHOLDING /01- 215 -20145 303.73 22 -2012 76222 01 -22 -2012 PAYROLL WITHHOLDING /01- 101 -20145 3,078.34 22 -2012 76222 01 -22 -2012 PAYROLL WITHHOLDING /OS- 315 -20145 272.45 22 -2012 76222 01 -22 -2012 PAYROLL WITHHOLDING /O1- 255 -20145 291.26 22 -2012 Vendor F &A FEDERAL CREDIT UNION Total: 4,364.54 Vendor: FEDERAL EXPRESS' 76277 7-757 -79463 POSTAGE 101 - 3035 -5665 33.11 Vendor FEDERAL EXPRESS Total:mmmm33.31 Vendor: FREDDIE MACS, INC. 76278 335428 VEHICLE MAINT /UNIT #20 101 - 3020 -5380 75.00 Vendor FREDDIE MAC'S, INC. Total: v 7!500 Vendor: GAMMILL ELECTRIC, INC 76279 EMERG GEN /RETENTION EMERGENCY GEN /CITY 301 -20310 24,748.80 HALL/RET Vendor GAMMILL ELECTRIC, INC Total: 24,748.80 Vendor: GARVEY EQUIPMENT COMPANY 76280 46565 SPECIAL EQUIPMENT 101 - 3030 -5630 454.15 76280 47844 DEPT SUPPLIES 101 - 3030 -5605 247.83 Vendor GARVEY EQUIPMENT COMPANY Total: 701.98 Vendor: GARVEY SCHOOL DISTRICT 76281 886573 REFUND /UVESCAN 101- 2005 -4440 19.00 Vendor GARVEY SCHOOL DISTRICT Total: T 19.00 Vendor: GEORGE G. BOGHOSSIAN 76246 10 -032 -R1 PROF SVC/WALNLIT GROVE 301 -6005 -5395 170.00 RESURF Vendor GEORGE G. BOGHOSSIAN Total: 170.00 2/1/201.2 3:57;15 PM Page 7 of 27 City Expense Approval Report 412 -13 Payment Dates: 1 /19/2012.2/1/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: GLORIA MOLLEDA 76282 01 -12 -2012 REIMB /OVERPAYMENT 101 -20130 392.24 76282 01 -2D -2012 REIMB /NOTARY PULBIC 101 - 1115 -5465 98.00 SCREENING Vendor GLORIA MOLLEDA Total: 490.24 Vendor: GOLDEN STATE WATER CO. 76283 02 -01 -2012 UTILITYSERVICE 101- 3030 -5310 4,177.73 Vendor GOLDEN STATE WATER CO. Total: 4,177.73 Vendor: GORDON TERMITE CONTROL 76284 479426 PEST CONTROL/RCRC 101- 3015 -5340 51.00 76284 479427 PEST CONTROL/CITY HALL 101- 3015 -5340 58.00 76284 - 479434 PEST CONTROL/RCRC 101- 3015 -5340 79.00 76284 479436 PEST 101 - 3015 -5340 32.00 CONTROL/KUINGERMAN Vendor GORDON TERMITE CONTROL Total: 220.00 Vendor: GOVERNMENT FINANCE OFFICERS ASSOCIATION 76241 2010 -2011 GFOA FEE -CAFR 2010 -2011 101 - 1305 -5465 435.00 76285 132002/2012 -13 MEMBERSHIP 101- 1305 -5465 595.00 RENEWAL/2012 -2013 Vendor GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 1,030.00 Vendor: GOVERNMENT SOLUTIONS ASSOCIATES 76286 2 -11 PROFESSIONAL SERVICES 101 -5105 -5299 8,658.00 Vendor GOVERNMENT SOLUTIONS ASSOCIATES Total: 8,658.00 Vendor: GRANICUS, INC. 76287 32375 CONTRACT SVC /FEB 2012 101- 1115 -5385 1,699.45 Vendor GRANICUS, INC. Total: 1,699.45 Vendor: GREAT CLEANING SERVICES 76247 40604 JANITORIAL SVC /DEC 2011 101 - 3015 -5325 9,465.00 Vendor GREAT CLEANING SERVICES Total: 9A65.00 Vendor: HAROLD'S KEY SHOP 76288 526100 KEYS 101 -3030 -5605 32.63 76288 526194 KEYS /UNITN40 101- 3020 -5380 13.05 76288 526345 KEYS 201- 3010 -5605 2.56 Vendor HAROLD'S KEY SHOP Total: 48.24 Vendor: HENRY CHANG 76289 3866 REFUND /BLDG PERMIT 101 -5110 -4125 1,725.50 Vendor HENRY CHANG Total: 1,725.50 Vendor: HINDERLITER DE LLAMAS 76290 18822 -IN PROFESSIONAL SVC 101- 1325 -5940 750.00 Vendor HINDERLITER DE LLAMAS Total: 7SO.00 Vendor: HOME DEPOT CREDIT SERVICE 76223 6411882 HARDWARE SUPPLIES 101 - 3015 -5340 92.04 76223 5030781 HARDWARE SUPPLIES 101- 3030 -5605 112.87 76223 4021597 HARDWARE SUPPLIES 101 - 2030 -5630 22.94 76223 4092371 HARDWARE SUPPLIES 101 - 2030 -5630 12.52 76223 4211580 HARDWARE SUPPLIES 101- 2030 -5630 -10.06 76223 4281746 HARDWARE SUPPLIES 101 - 3030 -5340 89.33 76223 4281760 HARDWARE SUPPLIES 101 - 3030 -5340 -17.80 76223 4403431 HARDWARE SUPPLIES 101 - 3015 -5340 68.67 76223 3021743 HARDWARE SUPPLIES 101 -3030 -5330 313.59 76223 3244884 HARDWARE SUPPLIES 101 -3030 -5330 166.10 76223 7412039 HARDWARE SUPPLIES 101- 3015 -5340 43.57 76223 2103502 HARDWARE SUPPLIES 101 - 3030 -5630 26.54 76223 2240585 HARDWARE SUPPLIES 101- 3030 -5630 131.96 76223 1035695 HARDWARE SUPPLIES 101- 3030 -5605 130.01 76223 25091 HARDWARE SUPPLIES 201 -3030 -5605 71.82 76223 36149 HARDWARE SUPPLIES 101- 3015 -5605 164.67 2/l%201.2. 3:57II5 PM Pa0e 8 of 27 City Expense Approval Report R32 -13 PAYROLL WITHHOLDING /OS- Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Amount Number Amount 76223 4037808 HARDWARE SUPPLIES 101- 3030 -5605 6.75 76223 9013118 HARDWARE SUPPLIES 201- 3030 -5605 49.14 76223 9036427 HARDWARE SUPPLIES 101 -3030 -5630 86.73 76223 4013737 HARDWARE SUPPLIES 201- 3030 -5605 36.31 76223 7020755 HARDWARE SUPPLIES 101 - 3030 -5605 62.49 76223 7030141 HARDWARE SUPPLIES 101 - 3030 -5630 52.49 76223 6015130 HARDWARE SUPPLIES 101- 3030 -5630 37.30 - 76224 Vendor HOME DEPOT CREDIT SERVICE Total: 1,749.98 Vendor: ICMA RETIREMENT TRUST 76224 01 -22 -2012 PAYROLL WITHHOLDING /OS- 270 -20135 179.99 22 -2012 76224 01 -22 -2012 PAYROLL WITHHOLDING /01- 201 -20135 200.24 22 -2012 76224 01 -22 -2012 PAYROLL WITHHOLDING /01- 245 -20135 174.43 22 -2012 76224 01 -22 -2012 PAYROLL WITHHOLDING /OS- 220 -20135 84.00 22 -2012 76224 01 -22 -2012 PAYROLL WITHHOLDING /01- 225- 20135 119.41 22 -2012 76224 01 -22 -2012 PAYROLL WITHHOLDING /01- 315 -20135 713.17 22 -2012 76224 01 -22 -2012 PAYROLL WITHHOLDING /01- 255 -20135 430.28 22 -2012 76224 - 01 -22 -2012 PAYROLL WITHHOLDING /01- 260 -20135 1,253.59 22 -2012 76224 01 -22 -2012 PAYROLL WITHHOLDING /01- 215 -20135 388.05 22 -2012 76224 01 -22 -2012 PAYROLL WITHHOLDING /01- 101 -20135 6,788.28 22 -2012 76224 01 -22 -2012 PAYROLL WITHHOLDING /O1- 301 -20135 397.51 22 -2012 76224 01- 22- 2012/A PAYROLL WITHHOLDING /O1- 101 -20135 217.12 22 -2012 76224 01- 22- 2012/A PAYROLL WITHHOLDING /01- 215 -20135 96.49 22 -2012 76224 01- 22- 2012/A PAYROLL WITHHOLDING /O1- 255 -20135 72.37 22 -2012 76224 01- 22- 2012/A PAYROLL WITHHOLDING /O1- 315 -20135 114.02 22 -2012 76224 01 -22- 2012 /LOAN PAYROLL WITHHOLDING /O1- 101 -20130 189.96 22 -2012 76224 01 -22- 2012 /LOAN PAYROLL WITHHOLDING /01- 215 -20130 63.29 22 -2012 Vendor ICMA RETIREMENT TRUST Total: 11,482.20 Vendor: ICMA RETIREMENT TRUST 76225 01 -22- 2012/401 PAYROLL WITHHOLDING /01- 101 -20135 947.72 22 -2012 76225 01 -22- 2012/401 PAYROLL WITHHOLDING /01- ! 315 -20135 52.28 22 -2012 76225 01- 22- 2012/401A PAYROLL WITHHOLDING /01- 201 -20135 42.79 22 -2012 76225 01- 22- 2012/401A PAYROLL WITHHOLDING /01- 255- 20135 64.66 22 -2012 76225 01- 22- 2012/401A PAYROLL WITHHOLDING /01- 215 -20135 69.16 22 -2012 76225 01- 22- 2012/401A PAYROLL WITHHOLDING /01- ! 101 -20135 1,610.72 22 -2012 76225 01- 22- 2012/401A PAYROLL WITHHOLDING /01- 270 -20135 12.70 22 -2012 76225 01- 22- 2012/401A PAYROLL WITHHOLDING /01- 315 -20135 149.29 22 -2012 76225 01- 22- 2012/401A PAYROLL WITHHOLDING/OS- 220 -20135 16.39 22 -2012 2/1/207.2 3:57:15 PM Page 9 of 27 City Expense Approval Report #12 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Destrlptlon Account Number Amount 76225 03- 22- 2012/401A PAYROLL WITHHOLDING /01- 245 -20135 40.73 22 -2012 76225 01- 22- 20121401A PAYROLL WITHHOLDING /01- 225 -20135 20.51 22 -2012 76225 01- 22- 2012/401A PAYROLL WITHHOLDING /01- 301 -20135 37.91 22 -2012 76225 01- 22- 2012/401A PAYROLL WITHHOLDING /01- 26D -20135 165.77 22 -2012 Vendor ICMA RETIREMENT TRUST Total: _ 3,230.63 Vendor: INFORMATION DEVELOPMENT 76291 100374 SOFTWARE SUPPORT /JAN 101- 1305 -5250 3,150.00 2012 Vendor INFORMATION DEVELOPMENT Total: _ m 3,150.00 Vendor: INLAND EMPIRE STAGES 76292 37418 RECREATIONAL TRANSIT 215 -3040 -5715 525.60 76292 37418 RECREATIONAL TRANSIT 101 -4030 -5715 6_00.40 Vendor INLAND EMPIRE STAGES Total: 1,126.00 Vendor: INTERNAL REVENUE SERVICE 101345 12- 31- 2011/A MEDICARE PAYMENTS 101 -20120 0.02 101345 12 -31- 2011 /B FICA /M.CARE/THIRD PARTY 101 -20110 - 113.20 SICK PAY 101345 12- 31- 2011/B FICA /M.CARE/THIRD PARTY 101 -20115 -78.50 SICK PAY 101345 12 -31- 2011 /B FICA /M.CARE/THIRD PARTY. 101 -20120 -20.43 SICK PAY 101345 12- 31- 2011/C MEDICARE PAYMENTS 215 -20120 23.36 101345 12 -31- 2011 /C MEDICARE PAYMENTS 301 -20120 19.47 101345 12 -31- 2011 1C MEDICARE PAYMENTS 225 -20120 15.57 101345 12- 31- 2011/C MEDICARE PAYMENTS 101 -20120 81.08 101345 12- 31- 2011/1) FICA PAYMENT 225 -20115 66.60 101345 12- 31- 2011/1) FICA PAYMENT 301 -20115 83.25 101345 12- 31- 2011/1) FICA PAYMENT 101 -20115 346.69 101345 12 -31- 2011/1) FICA PAYMENT 215 -20115 99.90 DFT0000456 01 -22 -2012 MEDICARE PAYMENTS /01 -22 201 -20120 130.74 -2012 DFT0000456 01 -22 -2012 MEDICARE PAYMENTS /01 -22 255 -20120 197.40 -2012 DFI-0000456 01 -22 -2012 MEDICARE PAYMENTS /01 -22 220 -20120 125.14 -2012 DFF0000456 01 -22 -2012 MEDICARE PAYMENTS /01 -22 27D -20120 48.10 -2012 DFT0000456 01 -22 -2012 MEDICARE PAYMENTS /01 -22 245 -20120 86.30 -2012 DFT0000456 01 -22 -2012 MEDICARE PAYMENTS /01 -22 301 -20120 221.50 -2012 DFF0000456 - 01 -22 -2012 MEDICARE PAYMENTS /01 -22 101 -20120 4,168.90 -2012 DFT0000456 01 -22 -2012 MEDICARE PAYMENTS /01 -22 225 -20120 72.46 -2012 DFT0000456 01 -22 -2012 MEDICARE PAYMENTS /01 -22 315 -20120 742.28 -2012 DFT0000456 01 -22 -2012 MEDICARE PAYMENTS /01 -22 215 -20120 301.00 -2012 DFT0000456 01 -22 -2012 MEDICARE PAYMENTS /01 -22 260 -20120 678.50 -2012 DFT0000455 01- 22- 2012 1FICA FICA PAYMENT /01-22 -2012 315 -20115 2,011.57 DFI-0000455 01- 22- 2012/FICA FICA PAYMENT /01 -22 -2012 215 -20115 1,035.38 DFT0000455 01 -22- 2012 /FICA FICA PAYMENT /01 -22 -2012 26D -20115 2,400.63 DFF0000455 01 -22- 2012 /FICA FICA PAYMENT /01 -22 -2012 101 -20115 12,956.08 DFI-0000455 01 -22- 2012 /FICA FICA PAYMENT /01 -22 -2012 255 -20115 707.93 DFT0000455 01 -22- 2012 /FICA FICA PAYMENT /01 -22 -2012 220 -20115 300.83 DFT0000455 01 -22- 2012 /FICA FICA PAYMENT /01 -22 -2012 225 -20115 259.82 2/1/2012 3:57:15 PM Page 10 of 27 City Expense Approval Report R12 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Amount Number Amount DFT0000455 01 -22- 2012 /FICA FICA PAYMENT /01 -22 -2012 270 -20115 172.51 DFT0000455 01 -22- 2012 /FICA FICA PAYMENT /01 -22 -2012 245 -20115 309.52 DFT00D0455 01 -22- 2012 /FICA FICA PAYMENT /01 -22 -2012 201 -20115 468.92 DFF0000455 01 -22- 2012 /FICA FICA PAYMENT /01 -22 -2012 301 -20115 475.00 DFT0000457 01 -22- 2012 /FIT FEDERALTAX 215 -20110 - 1,122.39 WITHHOLDING /01 -22 -2012 DFT0000457 01- 22- 2012/FIT FEDERALTAX 255 -20110 972.03 WITHHOLDING /01 -22 -2012 DFT0000457 01 -22- 2012 /FIT FEDERALTAX 315 -20110 2,411.94 WITHHOLDING /01 -22 -2012 DFT0000457 01- 22- 2012/FIT FEDERALTAX 26D -20110 2,992.48 - WITHHOLDING /01 -22 -2012 DFT0000457 01- 22- 2012/FIT FEDERALTAX 101 -20110 13,669.69 WITHHOLDING /01 -22 -2012 DFF0000457 01- 22- 2012/FIT FEDERALTAX 245 -20110 319.86 WITHHOLDING /01 -22 -2012 DFT0000457 01 -22- 2012 /FIT FEDERALTAX 270 -20110 204.63 WITHHOLDING /01 -22 -2012 DFT0000457 01- 22- 2012/FIT FEDERALTAX 220 -20110 - 459.74 WITHHOLDING /01 -22 -2012 DFT0000457 01- 22- 2012/FIT FEDERALTAX 301 -20110 835.20 WITHHOLDING /01 -22 -2012 DFT00G0457 01- 22- 2012/FIT FEDERALTAX 201 -20110 495.90 WITHHOLDING /01 -22 -2012 DFT0000457 01 -22- 2012 /FIT FEDERALTAX 225 -20110 151.97 WITHHOLDING /01 -22 -2012 Vendor INTERNAL REVENUE SERVICE Total: 52,030.15 Vendor: JB ALIGNMENT 76293 1404 VEHICLE MAINT /UNITIt34 101- 3020 -5380 45.00 76293 1406 VEHICLE MAINT /UN1T039 101- 3020 -5380 45.00 Vendor JB ALIGNMENT Total: 90.00 Vendor: JENNIFER ARELLANO 76294 2001070.002 CLASS REFUND 101 -4010 -4305 75.00 Vendor JENNIFER ARELLANO Total: 7!50 Vendor: JENNIFER TEA 76295 2001074.002 CLASS REFUND 101 -4010 -4305 60.00 Vendor JENNIFER TEA Total: Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION 76296 321379 10 FWY OFFRAMP 301 -6005 -5395 501.84 BEAUTIFICATION 76296 324097 DEPT SUPPLIES 101- 3030 -5605 741.65 76296 324100 DEPTSUPPLIES 101- 3030 -5605 197.32 76296 324846 CITY HALL PARKING RENOV 301 -6005 -5395 622.70 76296 324846 CITY HALL PARKING RENOV 101- 3030 -5630 88.31 76296 324865 GROUNDS MAINT 201 - 3030 -5330 142.68 76296 325290 GROUNDS MAINT 101 - 3030 -5330 299.06 76296 325291 SPECIAL EQUIP MAINT 101- 3030 -5630 99.58 76296 325293 CITY HALL PARKING RENOV 301 -6005 -5395 125.83 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: 21818.97 Vendor: JIM'S PLANT TAIA 76297 32125 BLDG MAINT 101- 3015 -5340 145.01 76297 32126 BLDG MAINT 101- 3015 -5340 55.00 Vendor JIM'S PLANT TAIA Total: 200.01 Vendor: JOE A. GONSALVES 76298 22607 CONTRACTSVC 101- 1325 -5240 2,500.00_ Vendor JOE A. GONSALVES Total: 2,500.00 Vendor: JUDICIAL DATA SYSTEMS 76299 2721 PARKING CIT PROC/DEC 201. 101 - 2020 -5299 2.96 _ Vendor JUDICIAL DATA SYSTEMS Total: 2.96 2/112012 3:57:15 PM Page 11 of 27 City Expense Approval Report #12 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Amount Number Amount Vendor: KORRECT IMAGING 76300 SVO06971 OFFICE EQUIP MAINT 101 - 1315 -5299 17_4.00 Vendor KORRECT IMAGING Total: 174.00 Vendor: LA COUNTY ASSESSOR 76301 12ASRE137 MAPS 101 -5105 -5465 4.00 Vendor LA COUNTY ASSESSOR Total: 4.00 Vendor: LA COUNTY FIRE DEPT. 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 -3020 -5610 51.53 76302 GO0D0437 FUEL EXP /NOVEMBER 2011 101 -3020 -5610 510.46 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 254.01 76302 GDOD0437 FUEL EXP /NOVEMBER 2011 101 -3020 -5610 162.20 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 -3020 -5610 108.34 76302 GDODD437 FUEL EXP /NOVEMBER 2011 101 -3020 -5610 51.94 76302 G0000437 FUEL EXP /NOVEMBER 2011 101- 3020 -5610 142.43 76302 G0ODD437 FUEL EXP /NOVEMBER 2011 101 -3020 -5610 24.35 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610. 223.99 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 -3020 -5610 174.89 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 - 3020-5610 361.14 76302 G0000437 - FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 996.17 76302 GDOOD437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 126.60 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 235.75 76302 G0000437 FUEL EXP /NOVEMBER 2011 215- 3020 -5610 93.33 76302 GDO00437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 126.60 76302 G0000437 FUEL EXP /NOVEMBER 2011 101- 3020 -5610 178.94 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 49.91 76302 G0O0D437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 380.61 76302 G0O0D437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 511.27 76302 G00OD437 FUEL EXP /NOVEMBER 2011 101- 3020 -5610 373.71 76302 GOD00437 FUEL EXP /NOVEMBER 2011 101- 3020 -5610 44.63 76302 G0000437 FUEL EXP /NOVEMBER 2011 101- 3020 -5610 128.22 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 133.90 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 52.34 76302 G0000437 FUEL EXP /NOVEMBER 2011 101- 3020 -5610 157.84 76302 GO0D0437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 304.73 76302 G0OD0437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 398.47 76302 GO000437 FUEL EXP /NOVEMBER 2011 101- 3020 -5610 64.52 76302 G0OD0437 FUEL EXP /NOVEMBER 2011 101- 3020 -5610 275.52 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 157.44 76302 G0OD0437 FUEL EXP /NOVEMBER 2011 101- 3020 -5610 70.20 76302 G0000437 FUEL EXP /NOVEMBER 2011 101 - 3020 -5610 170.83 76302 G0000437 FUEL EXP /NOVEMBER 2011 101- 3020 -5610 32.78 Vendor LA COUNTY FIRE DEPT. Total: 7,129.59 Vendor: LA COUNTY METRO TRANSPORT 76303 1120355 BUS PASSES /JANUARY 2012 220-3040 -5725 35.00 Vendor LA COUNTY METRO TRANSPORT Total: 35.00 Vendor: LA COUNTY PROBATION DEPT. 76304 1112- 02PIP /A GCSP SVC /OCT -DEC 2011 101 -2005 -5299 17,000.00 76304 111202PIP /B GAPP SVC /OCT -DEC 2011 101- 2005 -5299 17,000.00 Vendor LA COUNTY PROBATION DEPT. Total: 34,000.00 Vendor: LA COUNTY RECORDER 76305 MOD 11 -06 FILIN FEE 615 -24515 75.00 76305 CUP 11 -13 FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 150.00 Vendor: LA COUNTY SHERIFF DEPT 76306 122099NH SPECIAL EVENT /NOV 2011 101- 2010 -5520 2,554.64 76306 122287NH CONTRACT SVC /DEC 2011 101 - 2010 -5480 87.37 76306 122287NH CONTRACT SVC /DEC 2011 101- 2010 -5515 492,613.02 Vendor LA COUNTY SHERIFF DEPT Total: 495,255.03 2/1%2012 3:57:15 PM Page 12 of 27 City Expense Approval Report #12 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: LAWRENCE MOSS & ASSOC 76248 92180 RCRC PLAZA /PMT #4 301- 6005 -5395. 24,525.00 Vendor LAWRENCE MOSS & ASSOC Total: 24,525.00 Vendor: LEAGUE OF CALIF CITIES 76307 1723 MEETING EXPENSE /01 -05- 101 -1105 -5435 105.00 2012 Vendor LEAGUE OF CALIF CITIES Total: 105.00 Vendor: LEE & RO, INC 76249 495-08 FINAL EMERG GENERATOR /CITY 301 -6005 -5395 3,077.92 HALL Vendor LEE & RO, INC Total: _ 3,077.92 Vendor: LEN'S SECURITY CAMERAS 76308 106 BLDG MAINT 101- 3015 -5340 895.00 Vendor LEN'S SECURITY CAMERAS Total: 895.00 Vendor: U CHEN 76309 2001072.002 CLASS REFUND 101 - 4010 -4305 60.00 76309 2001073.002 CLASS REFUND 101 - 4010 -4305 60.00 Vendor U CHEN Total: 120.00 Vendor: LONGO TOYOTA 76310 C99035 VEHICLE MAINT /UNIT#08 101- 3020 -5380 272.46 Vendor LONGO TOYOTA Total: 272.46 Vendor: LUIS MARROQUIN 76311 2001614.003 CLASS REFUND 101 -4010 -4305 45.00 - - Vendor LUIS MARROQUIN Total: 45.00 Vendor: MARTIN GUTIERREZ 76312 - DECEMBER 2011 MILEAGE REIMB /DEC 2011 101 -0001 -5435 23.86 Vendor MARTIN GUTIERREZ Total: 23.86 Vendor: MCMASTER -CARR 76313 13059695 POOL MAINT 101- 4015 -5340 101.02 Vendor MCMASTER -CARR Total: 101.02 Vendor: MICHELLE RAMIREZ 76314 DECEMBER 2011 CELL PHONE 101 -1325 -5420 58.15 REIMB /DECEMBER 2011 Vendor MICHELLE RAMIREZ Total: 58.15 Vendor: MISSION FENCE & PATIO 76315 1211 -9W VANDALISM REPAIR 101 - 3015 -5340 _..... 1,600.00 ' Vendor MISSION FENCE &PATIO Total: ......__......_...._........... 1,600.00 Vendor: MISSION SUPER HARDWARE 76316 259178/1 POOL MAINT 101 -4015 -5340 32.30 76316 259430/1 SPECIAL EQUIP MAINT 101 - 3030 -5630 18.38 76316 259698/1 SPECIAL EQUIP MAINT 101 - 3030 -5630 200.01 76316 259833/1 DEPT SUPPLIES. 101 - 3030 -5605 11.93 76316 259851/1 SPECIAL EQUIP MAINT 101 - 3030 -5630 15.20 76316 259884/1 SPECIAL EQUIP MAINT 101- 3030 -5630 81.39 76316 259948/1 SPECIAL EQUIP MAINT 101- 3030 -5630 22.92 Vendor MISSION SUPER HARDWARE Total: 382.13 Vendor: NSC SALES & INSTALLATION 76317 8339 DEPTSUPPLIES 101 -4025 -5605 356.25 76317 8345 DEPTSUPPLIES 101 - 4025 -5605 95.00 Vendor NSC SALES & INSTALLATION Total: 451.25 Vendor: O'DONNELL 76318 39350 VEHICLE MAINT /UNIT #48 101 -3020 -5380 85.00 76318 42024 VEHICLE MAINT /UNIT #53 101 -3020 -5380 203.83 76318 42435 VEHICLE MIANT /UNIT #63 101 -3020 -5380 1,192.91 Vendor O'DONNELL Total: 1,481.74 21112012 3:57:15 PM Page 13 of 27 City Expense Approval Report #12 -13 Payment Dates: 2 /19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: OFFICE DEPOT 76319 586016023001 DEPT SUPPLIES 101- 3010 -5605 178.01 76319 592439803001 DEPT SUPPLIES 101 -4020 -5605 84.84 76319 592979190001 DEPT SUPPLIES 101 - 2005 -5605 177.44 76319 591306917001 DEPT SUPPLIES 101- 3035 -5605. 130.49 76319 592979561001 DEPT SUPPLIES 101- 2005 -5605 27.44 76319 593698193001 DEPT SUPPLIES 101- 1205 -5605 149.93 76319 593833095001 DEPT SUPPLIES 101- 2005 -5605 Vendor OFFICE DEPOT Total: _ _27.13 775.28 Vendor: O'REILLY AUTOMOTIVE STORES, INC. 76320 3068- 263022 VEHICLE MAINT /UNIT#07 101 -3020 -5380 19.64 76320 3068- 269081 VEHICLE MAINT /UNIT #62 101 -3020 -5380 778.20 76320 3068 - 270936 VEHICLE MAINT /UNIT #34 101 -3020 -5380 138.07 76320 3068- 289787 VEHICLE MAINT /UNIT #51 101 - 3020 -5380 -27.18 Vendor O'REILLY AUTOMOTIVE STORES, INC. Total: 908.73 Vendor: P & A ADMINISTRATIVE 76321 01 -25 -2012 FLEX SPENDING ACCOUNT 301 -20170 111.10 76321 01 -25 -2012 FLEX SPENDING ACCOUNT 225 -20170 27.78 76321 01 -25 -2012 FLEX SPENDING ACCOUNT 101 -20170 13_8.88 Vendor P &A ADMINISTRATIVE Total: Vendor: PACIFIC TELEMANAGEMENT 76226 340354 UTILITY SERVICE 101 - 1325 -5420 153.00 Vendor PACIFIC TELEMANAGEMENT Total: 153.00 Vendor: PLACER TITLE COMPANY 76322 17- 346603 -101 TITLE POLICY 13436 WAR 275 -5210 -5705 125.00 76322 17- 347762 -101 TITLE POLICY 19613 OLNEY 275 -5210 -5705 100.00 76322 17- 348398 -101 TITLE POLICY /3563 275 -5210 -5705 125.00 LASHBROOK Vendor PLACER TITLE COMPANY Total: 350.00 Vendor: POTRERO AUTO ELECTRIC 76323 18952/A VEHICLE MAINT /UNIT #20 101 - 3020 -5380 109.49 76323 19099/A VEHICLE MAINT /UNIT #63 101 - 3020 -5380 390.44 76323 19325/A VEHICLE MAINT /UNIT #39 101 - 3020 -5380 557.35 76323 20282 VEHICLE MAINT /UNIT #41 101 - 3020 -5380 470.77 76323 20284 VEHICLE MAINT /UNIT #47 101- 3020 - 5380 441.37 76323 20285 VEHICLE MAINT /UNIT #42 101 - 3020 -5380 656.06 76323 20314 VEHICLE MAINT /UNIT #40 101 - 3020 -5380 277.81 76323 20327 VEHICLE MAINT /UNIT #7 101 - 3020 -5380 59.95 76323 20335 VEHICLE MAINT /UNIT #57 101 - 3020 -5380 67.56 76323 20330 VEHICLE MAINT /UNIT #42 101 - 3020 -5380 421.69 76323 20331 VEHICLE MAINT /UNIT #47 101 - 3020 -5380 983.30 76323 20355 VEHICLE MAINT /UNIT #52 101 - 3020 -5380 75.00 76323 20358 VEHICLE MAINT /UNIT #3 101- 3020 -5380 54.58 76323 20370 VEHICLE MAINT /UNIT #47 101 - 3020 -5380 80.44 76323 20396 VEHICLE MAINT /UNIT #63 101 - 3020 -5380 70.62 76323 20426 VEHICLE MAINT /UNIT #61 101- 3020 -5380 47.15 76323 20268 VEHICLE MAINT/UNIT #40 101 - 3020 -5380 1,946.12 76323 20442 VEHICLE MAINT /UNIT #34 101 - 3020 - 5380 445.15 76323 20445 VEHICLE MAINT /UNIT #20 101 -3020 -5380 471.39 76323 20467 VEHICLE MAIM /UNIT #20 101 - 3020 -5380 49.95 76323 19819 VEHICLE MAINT/UNIT #38 101- 3020 -5380 1,653.69 76323 20001 VEHICLE MAINT/UNIT #38 101 - 3020 -5380 1,145.21 76323 20550 VEHICLE MAIM /UNIT #41 101 -3020 -5380 1,476.73 Vendor POTRERO AUTO ELECTRIC Total: 11,951.82 Vendor: PRINCIPAL FINANCIAL GROUP 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 245 -1305 -5130 9.06 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 225 -1305 -5130 9.06 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 26D -1305 -5130 22.18 2/1/2012 3:57:15 PM - Page 14 of 27 City Expense Approval Report N32 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Account Number Amount 76324 FEBRUARY 2012 LIFE,L- T,S- T,AD &D /FEB 2012 215- 1305 -5130 69.06 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101- 2015 -5130 312.25 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 260- 2015 -5130 210.83 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101 -2005 -5130 209.99 76324 FEBRUARY 2012 UFE,L- TS- T,AD &D /FEB 2012 260.2005 -5130. 219.77 76324 FEBRUARY 2012 LIFE,L- T,S- T,AD &D /FEB 2012 101- 1305 -5130 606.53 76324 FEBRUARY 2012 UFE,L- TS- T,AD &D /FEB 2012 101 - 1205 -5130 432.16 76324 FEBRUARY 2012 UFE,L- TS- T,AD &D /FEB 2012 215- 1205 -5130 73.97 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 270 -5210 -5130 55.46 76324 FEBRUARY 2012 LIFE,L- T,S- T,AD &D /FEB 2012 101 - 1105 -5130 299.86 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 220- 1210 -5130 38.82 76324 FEBRUARY 2012 LIFE,L- T,S- T,AD &D /FEB 2012 101 - 1115 -5130 255.71 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101 - 1310 -5130 140.71 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101- 1210 -5130 122.92 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 201 - 3030 -5130 125.97 76324 FEBRUARY 2012 UFE,L- TS- T,AD &D /FEB 2012 245- 3030 -5130 72.50 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101 - 4005 -5130 253.21 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 301- 3005 -5130 33.68 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101- 4001 -5130 415.56 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101 - 3030 -5130 939.01 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101 -4015 -5130 96.56 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101 -4030 -5130 51.28 76324 FEBRUARY 2012 LIFE,L- T,S- T,AD &D /FEB 2012 260 -4030 -5130 18.02 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101 -5210 -5130 56.94 76324 FEBRUARY 2012 LIFE,L- T,S- T,AD &D /FEB 2012 101 -4025 -5130 143.66 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 260 -4025 -5130 36.84 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FE02012 101 - 4020 -5130 77.31 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 225- 3005 -5130 30.31 76324 FEBRUARY 2012 UFE,L- TS- T,AD &D /FEB 2012 301 - 3035 -5130 115.44 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101 - 3010 -5130 83.84 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 201 - 3010 -5130 87.65 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101 - 3035 -5130 94.15 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 201 - 3035 -5130. 13.57 76324 FEBRUARY 2012 LIFE,L- T,S- T,AD &D /FEB 2012 225- 3035 -5130 39.87 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 220 - 3010 -5130 53.91 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 215 -5105 -5130 27.45 76324 FEBRUARY 2012 LIFE,L- LS- T,AD &D /FEB 2012 101 -3005 -5130 101.14 76324 - FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 215- 3005 -5130 70.77 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 215- 3010 -5130 44.14 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 26D -5205 -5130 283.33 76324 FEBRUARY 2012 LIFE,L- TS- T,AD &D /FEB 2012 101 -5105 -5130 313.01 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,767.46 Vendor: PUBLIC EMPLOYEES' 76237 11 -13 -2011 RETIREMENT ANNUITY Tier 2 101 -20198 284.36 76237 11 -13 -2011 RETIREMENT ANNUITY Tier 2 315 -20198 81.69 76237 11- 13- 2011/A RETIREMENT ANNUITY Tier 1. 260 -20198 5,545.70 76237 11- 13- 2011 /A RETIREMENT ANNUITY Tier 1 101 -20198 30,517.77 76237 11- 13- 2011/A RETIREMENT ANNUITY Tier 1 315 -20198 4,312.92 76237 11- 13- 2011/A RETIREMENT ANNUITY Tier 1 201 -20198 1,083.33 76237 11- 13- 2011/A RETIREMENT ANNUITY Tier 1 215 -20198 2,483.18 76237 11- 13- 2011/A RETIREMENT ANNUITY Tier 1 255 -20198 1,837.88 76237 11- 13- 2011/A RETIREMENT ANNUITY Tier 1 301 -20198 1,163.90 76237 11- 13- 2011/A RETIREMENT ANNUITYTier 1 225 -20198 610.05 76237 11- 13- 2011/A RETIREMENT ANNUITY Tier 1 245 -20198 759.38 76237 11- 13- 2011/A RETIREMENT ANNUITY Tier 1 270 -20198 415.71 76237 11- 13- 2011/A RETIREMENT ANNUITY Tier 1 220 -20198 627.08 76238 11 -27 -2011 RETIREMENT ANNUITYTier 2 315 -20198 81.69 76238 11 -27 -2011 RETIREMENT ANNUITY Tier 2 101 -20198 259.28 76238 11 -27- 2011 /a RETIREMENT ANNUITYTier 1 201 -20198 1,083.33 76238 11- 27- 2011/a RETIREMENT ANNUITY Tier 1 260 -20198 5,553.31 2)1%2012 3:57:15 PM Page 15 of 27 City Expense Approval Report #12 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Account Number Amount 76238 11- 27- 2011/a RETIREMENT ANNUITY Tier 1 101 -20198 30,498.13 76238 11- 27- 2011/a RETIREMENT ANNUITY Tier 1 315 -20198 4,205.87 76238 11 -27- 2011 /a RETIREMENT ANNUITY Tier 1 245 -20198 759.40 76238 11- 27- 20111a RETIREMENT ANNUITY Tier 1 255 -20198 1,857.95 76238 11- 27- 2011/a RETIREMENT ANNUITY Tier 1 301 -20198 1,110.65 76238 11- 27- 2011/a RETIREMENT ANNUITY Tier 1 270 -20198 415.70 76238 11- 27- 2011/a RETIREMENT ANNUITY Tier 1 215 -20198 2,484.68 76238 11- 27- 2011 /a RETIREMENT ANNUITY Tier 1 220 -20198 638.15 76238 11- 27- 2011/a RETIREMENT ANNUITY Tier 1 225 -20198 517.02 76239 12 -11 -2011 RETIREMENT ANNUITY Tier 2 315 -20198 92.56 76239 12 -11 -2011 RETIREMENT ANNUITY Tier 2 101 -20198 331.30 76239 12- 11- 2011/A RETIREMENT ANNUITY Tier 1 215 -20198 2,487.42. 76239 12- 11- 2011/A RETIREMENT ANNUITY Tier 1 255 -20198 1,837.89 76239 - 12- 11- 2011/A RETIREMENT ANNUITY Tier 1 315 -20198 4,556.67 76239 12- 11- 2011/A RETIREMENT ANNUITY Tier 1 260 -20198 5,565.92 76239 12- 11- 2011/A RETIREMENT ANNUITY Tier 1 101 -20198 31,049.50 76239 12- 11- 2011/A RETIREMENT ANNUITY Tier 1 220 -20198 670.93 76239 12- 11- 2011/A RETIREMENT ANNUITY Tier 1 225 -20198 601.16 76239 12- 11- 2011/A RETIREMENT ANNUITY Tier 1 270 -20198 415.71 76239 12 -11- 2011 /A RETIREMENT ANNUITY Tier 1 301 -20198 1,152.72 76239 12- 11- 2011/A RETIREMENT ANNUITY Tier 1 201 -20198 1,099.91 76239 12- 11- 2011/A RETIREMENT ANNUITY Tier 1 245 -20198 770.47 76240 11- 25- 2011/A RETIREMENT ANNUITY Tier 1 225 -20198 601.20 76240 11- 25- 2011/A RETIREMENT ANNUITY Tier 1 201 -20198 1,277.30 76240 11- 25- 2011/A RETIREMENT ANNUITY Tier 1 255 -20198 1,857.95 76240 I1- 25- 2011/A RETIREMENT ANNUITY Tier 1 215 -20198 2,473.80 76240 11 -25- 2011 /A RETIREMENT ANNUITY Tier 1 220 -20198 666.01 76240 11- 25- 2011/A RETIREMENT ANNUITY Tier 1 245 -20198 889.23 76240 11- 25- 2011/A RETIREMENT ANNUITY Tier 1 301 -20198 1,152.70 76240 11- 25- 2011/A RETIREMENT ANNUITY Tier 1 101 -20198 29,170.90 76240 11- 25- 2011/A RETIREMENT ANNUITY Tier 1 27D -20198 415.71 76240 11- 25- 2011/A RETIREMENT ANNUITY Tier 1 315 -20198 4,678.13 76240 11- 25- 2011/A RETIREMENT ANNUITY Tier 1 26D -20198 5,626.82 76240 12 -25 -2011 RETIREMENT ANNUITY Tier 2 315 -20198 86.90 76240 12 -25 -2011 RETIREMENT ANNUITY Tier 2 101 -20198 234.72 76228 03 -22 -2012 RETIREMENT ANNUITY Tier 101 -20198 298.69 2/01 -22 -2012 76228 01 -22 -2012 RETIREMENT ANNUITY Tier 315 -20198 81.69 2/01 -22 -2012 76227 01 -22- 2012/1801 PERS BUYBACK 245 -20140 4.35 WITHHOLDING /01 -22 -2012 76227 01 -22- 2012/1801 PERS BUYBACK 101 -20140 4.35 WITHHOLDING /01 -22 -2012 76229 01- 22- 2012/A RETIREMENT ANNUITY Tier 301 -20198 - 1,240.37 1/01 -22 -2012 76229 01- 22- 2012/A RETIREMENT ANNUITY Tier 215 -20198 2,578.41 1/01 -22 -2012 76229 01- 22- 2012/A RETIREMENT ANNUITY Tier 255 -20198 1,837.87 1/01 -22 -2012 76229 01- 22- 2012/A RETIREMENT ANNUITY Tier 220 -20198 655.38 1/01 -22 -2012 76229 01- 22- 2012/A RETIREMENT ANNUITY Tier 27D -20198 415.71 1/01 -22 -2012 76229 01- 22- 2012/A RETIREMENT ANNUITY Tier 225 -20198 671.27 1/01 -22 -2012 76229 01- 22- 2012/A RETIREMENT ANNUITY Tier 201 -20198 1,097.78 1/01 -22 -2012 76229 01- 22- 2012/A RETIREMENT ANNUITY Tier 245 -20198 770.48 1/01 -22 -2012 76229 01- 22- 2012/A RETIREMENT ANNUITY Tier 315 -20198 4,526.10 1/01 -22 -2012 2/1%2012 3:57:15 PM Page 16 of 27 City Expense Approval Report #12 -13 Payment Number Payable Number 76229 01- 22- 2012/A 76229 01- 22- 2012/A Vendor: QUALITY IMAGING SUPPLIES 76325 16423 Vendor: QUINN RENTAL SERVICES Payment Dates: 1/19/2012 - 2/1/2012 Payable Description Account Number Amount RETIREMENT ANNUITY Tier 101 -20198 30,789.63 1/01 -22 -2012 RETIREMENT ANNUITY Tier 260 -20198 5,560.07 1/01 -22 -2012 Vendor PUBLIC EMPLOYEES' Total: 299,483.79 DEPTSUPPLIES 101 -4005 -5605 150.96 Vendor QUALITY IMAGING SUPPLIES Total: 150.96 76326 W2820201 EQUIP RENTALICITY HALL 301 -6005 -5395 659.03 PARKING LOT Vendor QUINN RENTAL SERVICES Total: _.. _ 659.03 Vendor: RAFAEL ORNELAS 76327 02 -11 -2012 ENTERTAINMENT /SWEETHE 101- 4040 -5710 500.00 ARTS JAMBOREE Vendor RAFAEL ORNELAS Total: W 500.00 Vendor: RAMCO 76328 11253 BUILDING MAINT /GCC 101- 3015 -5340 425.18 FREEZER REPAIR 76328 12025 BUILDING MAINT /GCC 101- 3015 -5340 309.69 _. FREEZER REPAIR Vendor RAMCO Total: 734.87 Vendor: RENT A TOOL 76329 G96052 EQUIP RENTAL/GCC 101 - 3030 -5630 117.00 76329 G96057 EQUIP RENTAL/RSMD PARK 101 - 3030 -5630 250.00 Vendor RENT A TOOL Total: 367.00 Vendor: ROSARIA GIOFFRE - SOBCZAK 76330 REBATE PROG /3908 TEMPLE REBATE PROG /3908 TEMPLE 260 -5205 -5705 15,000.00 Cm Vendor ROSARIA GIOFFRE- SOBCZAK Total: 15,000.00 Vendor: SAKAIDA NURSERY 76331 123617 CITY HALL PARKING RENOV 301 -6005 -5395 1,386.35 Vendor SAKAIDA NURSERY Total: 1,386.35 Vendor: SAM'S CLUB 76332 5320 DEPTSUPPLIES 101 -4040 -5710 199.29 76332 3651 DEPTSUPPLIES 101 -4020 -5605 86.38 76332 - 9191 DEPTSUPPLIES 101 -4010 -5605 47.37 76332 6866 DEPTSUPPLIES 260 -5205 -5720 112.75 76332 6867 DEPTSUPPLIES 1014040 -4340 61.13 76332 7504 DEPTSUPPLIES 101 -2005 -5705 159.53 76332 7879 DEPT SUPPLIES 101 -4040 -4340 68.41 76332 8979 SUPPLIES TRAINING /01 -17- 101 - 1310 -5460 38.87 2012 76332 2385 DEPTSUPPLIES 101 - 4025 -5605 100.96 Vendor SAM'S CLUB Total: 7Z69 Vendor: SAN GABRIEL NURSERY 76333 N11828 GROUNDMAINT 101- 3030 -5330 117.30 Vendor SAN GABRIEL NURSERY Total: 117.30 Vendor: SAN GABRIEL VALLEY WATER 76334 02 -01 -2012 UTILITYSERVICE 101- 3030 -5310 2,500.51 76334 02 -01 -2012 UTILITYSERVICE 101- 3030 -5310 822.1_7 Vendor SAN GABRIEL VALLEY WATER Total: 3,322.68 Vendor: SANDRA ARMENIA 76335 NOV -DEC 2011 CELL PHONE REIMB /NOV- 101 - 1325 -5420 150.00 DEC 2011 Vendor SANDRA ARMENTA Total: _ 150.00 2/1/2012 3:57:15 PM Pa0e 17 of 27 City Expense Approval Report R12 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: SELBOR BUILDERS INC. 76336 1/3563 LASHBROOK HOME IMP /3563 LASHBROO 260 -5205 -5705 1,890.00 76336 2/3563 LASHBROOK HOME IMP/3563 LASHBROO 275 -5225 -5705 10,000.00 76336 2/3563 LASHBROOK HOME IMP /3563 LASHBROO 275 -20310 - 1,000.00 76336 3/3563 LASHBROOK HOME IMP /3563 LASHBROO 275 -5225 -5705 12,082.00 76336 3/3563 LASHBROOK HOME IMP /3563 LASHBROO 275 -20310 - 1,208.00 76336 4/9613 OLNEY HOME IMP/9613 OLNEY 275 -5225 -5705 2,250.00 76336 4/9613 OLNEY HOME IMP /9613 OLNEY 275 -20310 - 225.00 Vendor SELBOR BUILDERS INC. Total: 23,789.00 Vendor: SHERI BERMEJO 76337 DECEMBER 2011 CELL PHONE REIMB /DEC 201 101 -1325 -5420 107.25 - Vendor SHERI BERMEJO Total: 107.25 Vendor: SHERIFF'S DEPARTMENT 76230 01 -22- 2012/1483 PAYROLL WITHHOLDING /01- 101 -20130 240.35 22 -2012 76230 01 -22- 2012/1483 PAYROLL WITHHOLDING /01- 260 -20130 240.35 22 -2012 Vendor SHERIFF'S DEPARTMENT Total: 480.70 Vendor: SIGN A RAMA EL MONTE 76338 6981 DEPTSUPPLIES 101 -1110 -5605 21.85 Vendor SIGN A RAMA EL MONTE Total: _ Vendor: SMART AND FINAL IRIS 76339 101281 DEPT SUPPLIES 101 -0040 -5710 36.23 Vendor SMART AND FINAL IRIS Total: 36.23 Vendor: SO CAL EDISON CO 76340 112542 PROF SVC /RCRC PLAZA 301 -6005 -5305 16,000.00 RENOV Vendor SO CAL EDISON CO Total: 16,000.00 Vendor: SO CAL GAS CO 76341 02 -01 -2012 UTILITY SERVICE 101 - 3030 -5315 599.79 _ Vendor SO CAL GAS CO Total:599.79 Vendor: SO CAL SANITATION 76342 78332 RENTAL/FALL FIESTA 2011 101 -4040 -5710 1,819.97 Vendor SO CAL SANITATION Total: 1,819.97 Vendor: SO. CALIF. EDISON CO 76343 02 -01 -2012 UTILITY SERVICE 101 - 3030 -5305 7,187.36 76343 02 -01 -2012 UTILITY SERVICE 245 - 3010 -5305 151.91 76343 02 -01 -2012 UTILITY SERVICE 101 - 3030 -5305 1,411.11 76343 02 -01 -2012 UTILITY SERVICE 101 - 4015 -5305 4,442.28 Vendor SO. CALIF. EDISON CO Total: - 13,192.66 Vendor: SPARKLETTS 76344 02 -01 -2012 UTILITY SERVICE 101 -4005 -5605 46.57 76344 02 -01 -2012 UTILITY SERVICE 101 -4020 -5605 146.42 Vendor SPARKLETTS Total: 192.99 Vendor: SPORT SUPPLY GROUP INC. 76345 94444432 DEPT SUPPLIES 101 - 3030 -5605 492.23 Vendor SPORT SUPPLY GROUP INC. Total: 492.23 Vendor: STAR MAINTENANCE SUPPLY 76346 91348 JANITORIAL SUPPLIES 101 - 3015 -5605 12.51 76346 91378 JANITORIAL SUPPLIES 101 - 3015 -5605 62.80 76346 91510 JANITORIAL SUPPLIES. 101 - 3015 -5605 40.78 76346 91551 JANITORIAL SUPPLIES 101 - 3015 -5605 60.36 76346 91588 JANITORIAL SUPPLIES 101 - 3015 -5605 222.94 76346 91696 JANITORIAL SUPPLIES 101- 3015 -5605 280.03 76346 91732 JANITORIAL SUPPLIES 101 - 3015 -5605 744.04 76346 91773 JANITORIAL SUPPLIES 101 - 3015 -5605 115.28 2/1/2012 3:57:15 PM Page 18 M 27 City Expense Approval Report #12 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Account Number Amount 76346 91790 JANITORIAL SUPPLIES 101 - 3015 -5605 159.68 Vendor STAR MAINTENANCE SUPPLY Total: 1,698.42 Vendor: STATE OF CA FRANCHISE TAX 76231 01 -22- 2012/764 PAYROLL WITHHOLDING /01- 101 -20130 643.61 22 -2012 Vendor STATE OF CA FRANCHISE TAX Total: 643.61 Vendor: STATE OF CALIFORNIA - 76232 01 -22 -2012 SIT WITHHOLDING /01 -22- 220 -20125 116.42 2012 76232 01 -22 -2012 SIT WITHHOLDING /01 -22- 201 -20125 131.39 2012 76232 01 -22 -2012 SIT WITHHOLDING /01 -22- 255 -20125 366.00 2012 76232 01 -22 -2012 SIT WITHHOLDING /01 -22- 225 -20125 51.97 2012 76232 01 -22 -2012 SIT WITHHOLDING /01 -22- 245 -20125 93.51 2012 76232 01 -22 -2012 SIT WITHHOLDING /01 -22- 301 -20125 256.92 2012 76232 01 -22 -2012 SIT WITHHOLDING /01 -22- 260 -20125 977.73 2012 76232 01 -22 -2012 SIT WITHHOLDING /01 -22- 101 -20125 3,857.60 2012 76232 01 -22 -2012 SIT WITHHOLDING /01 -22- 215 -20125 387.74 2012 76232 01 -22 -2012 SIT WITHHOLDING /01 -22- 315 -20125 715.73 2012 76232 01 -22 -2012 SIT WITHHOLDING /01 -22- 270 -20125 68.11 2012 Vendor STATE OF CALIFORNIA Total: 7,021. 12 Vendor: STEVEN LY 76347 01/16- 20/2012 REIMB /CONFERENCE O1 /16- 101 - 1105 -5435 1,474.38 20/2012 Vendor STEVEN LY Total: 1,474.38 Vendor: STREET IMAGE 76348 2662 UNIFORM PURCHASE 615 -24050 1,338.44 76348 2674 UNIFORM PURHCASE 615 -24050 1,002.16 Vendor STREET IMAGE Total: 2,340.60 Vendor: TELEPACIFIC COMMUNICATION 76233 34221696-0 UTILITY SERVICE 101 - 1325 -5420 5,100.08_ Vendor TELEPACIFIC COMMUNICATION Total: 5,100.08 Vendor: TEMPLE CITY LAWNMOWER & 76349 8101430 DEPT SUPPLIES 101 - 3015 -5605 4.36 Vendor TEMPLE CITY LAWNMOWER & Total: --4.36 Vendor: TIN HVAC SUPPLY, INC. 76350 48710CR120810 DEPT SUPPLIES 101 - 3015 -5605 110.29 76350 48772CR120810 DEPT SUPPLIES 101 - 3015 -5605 102.42 76350 4888SCR120810 BLDG MAINT 101 - 3015 -5340 63.28 76350 49116CR120810 BLDG MAINT 101 - 3015 -5340 63.16 Vendor TW HVAC SUPPLY, INC. Total: 339.15 Vendor: U.S POSTAL SERVICE 76351 02 -01 -2012 POSTAGE 101- 1325 -5665 4,000.00 Vendor U.S POSTAL SERVICE Total: 4,000.00 Vendor: UNION BANK OF CALIFORNIA 76234 01 -22 -2012 PARS ARS 457b 215 -20165 26.18 WITHHOLDING /01 -22- 2012 '. 76234 01 -22 -2012 PARS ARS 4576 101 -20165 1,537.74 WITHHOLDING /01 -22- 2012 2/1/2012 3:57:15 PM Page 19 of 27 City Expense Approval Report 012.13 Payment Dates: 2 /19/2012.2/1/2012 Payment Number Payable Number Payable Description Account Number Amount 76234 01 -22 -2012 PARS ARS 457b 260 -20165 23.64 WITHHOLDING/01-22-2012 76234 01 -22 -2012 PARS ARS 4576 220 -20165 101.06 WITHHOLDING /01 -22 -2012 76234 01 -22 -2012 PARS ARS 457b 301 -20165 230.26 WITHHOLDING/01-22-2012 76234 01 -22 -2012 PARS ARS 457b 315 -20165 469.66 WITHHOLDING /01 -22 -2012 ��2,388.54 Vendor UNION BANK OF CALIFORNIA Total: _ Vendor: UNITED WAY INC. 76235 01 -22 -2012 PAYROLL WITHHOLDING /01- 101 -20130 36.50 22 -2012 76235 01 -22 -2012 PAYROLL WITHHOLDING /01- 315 -20130 0.50 22 -2012 76235 01 -22 -2012 PAYROLL WITHHOLDING /01- 245 -20130 1.00 22 -2012 Vendor UNITED WAY INC. Total: 38.00 Vendor: VISION SERVICE PLAN 76352 FEBRUARY 2012/A VISION 201 -20155 19.89 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/A VISION 255 -20155 18.65 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/A VISION 215 -20155 24.69 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/A VISION - 220 -20155 4.92 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/A VISION 315 -20155 41.97 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/A VISION 245 -20155 17.45 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/A VISION 270 -20155 5.03 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/A VISION 101 -20155 462.43 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/A VISION 225 -20155 8.63 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/A VISION 260 -20155 57.11 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/A VISION 301 -20155 15.98 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012 VISION PREMIUMS /FEB 2012 101- 3030 -5130 16.39 76352 FEBRUARY 2012 VISION PREMIUMS /FEB 2012 101 -4005 -5130 16.39 76352 FEBRUARY 2012 VISION PREMIUMS /FEB 2012 101 -5105 -5130 16.39 76352 FEBRUARY 2012 VISION PREMIUMS /FEB 2012 101 - 1105 -5130 23.77 76352 FEBRUARY 2012 VISION PREMIUMS /FEB 2012 101 - 3010 -5130 23.77 76352 FEBRUARY 2012 VISION PREMIUMS /FEB 2012 101 - 1205 -5130 23.41 76352 FEBRUARY 2012 VISION PREMIUMS /FEB 2012 101- 1115 -5130 16.39 76352 FEBRUARY 2012/C VISION 225 -20155 8.69 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/C VISION 301 -20155 15.98 WITHHOLDING /FEBRUARY 2012 2/1/2012 3:57:15 PM Page 20 of 27 City Expense Approval Report 812 -13 Payment Dates: 1/19/2012 - 2/1/2012 Payment Number Payable Number Payable Description Account Number Amount 76352 FEBRUARY 2012/C VISION 22D- 20155 4.93 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/C VISION 270.20155 5.01 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012X VISION 315- 20155 44.37 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/C VISION 260 -20155 57.18 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/C VISION 101 -20155 460.43 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/C VISION 215 -20155 24.38 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012X VISION 245 -20155 17.47 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/C VISION 255 -20155 18.44 WITHHOLDING /FEBRUARY 2012 76352 FEBRUARY 2012/C VISION 201 -20155 19.87 WITHHOLDING /FEBRUARY 2012 Vendor VISION SERVICE PLAN Total: 1,490.01 Vendor: WEST COAST ARBORIST, INC. 76353 76918 WINDSTROM CLEAN UP 201- 3030 -5335 3,780.00 76353 77119 TREE MAINT 201- 3030 -5335 960.00 Vendor WEST COAST ARBORIST, INC. Total: 4,740.00 Vendor: WILLDAN ASSOCIATES 76354 2 -11577 2010 CA BUILDING CODES 101- 1115 -5450 904.00 76250 3 -12713 PROF SVC /CATCH BASINS 301 -6005 -5395 1,001.25 Vendor WILLDAN ASSOCIATES Total: 1,905.25 Vendor: WILLDAN GEOTECHNICAL 76251 22 -10422 CONTRACT SVC /RCRC PLAZA 301 -6005 -5245 1,490.00 Vendor WILLDAN GEOTECHNICAL Total: 1,490.00 Vendor: WILLIAM ALARCON 76355 OCTOBER 2011 CELL PHONE REIMB /OCT 201 101 - 1325 -5420 103.13 Vendor WILLIAM ALARCON Total: 103.13 Vendor: YALE CHASE EQUIPMENT & SERVICES, INC. 76356 PSV45977 VEHICLE MAINT /UNITp66 101 - 3020 -5380 335.93 76356 PSV48216 VEHICLE MAINT /UNITR66 101- 3020 -5380 540.72 Vendor YALE CHASE EQUIPMENT& SERVICES, INC. Total: 876.65 Grand Total: 1,916,387.63 211/2012 3:57:15 PM Page 21 of 27 City Expense Approval Report 012 -13 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 250 - Community Development Block Grant 270 - HOME Fund 275 - HDC HOME Program Admin 301- Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901 - City Treasury Fund Grand Total: Amount Number 101 -1105 -5130 101- 1105 -5435 101 -1110 -5605 101- 1115 -5130 101 - 1115 -5385 101 - 1115 -5450 101- 1115 -5465 101 -1120 -5130 101 -1120 -5205 101 - 1205 -5130 101 - 1205 -5435 101 - 1205 -5605 101 - 1210 -5130 101 - 1210 -5440 101 -1305 -5130 101 -1305 -5250 101 -1305 -5435 101 -1305 -5465 101- 1310 -5130 101 -1310 -5460 101 -1315 -5299 101- 1325 -5130 101- 1325 -5240 101 - 1325 -5420 101 - 1325 -5545 101- 1325 -5605 101 - 1325 -5665 101- 1325 -5940 101 -20010 101- 2005 -4440 101 -2005 -5130 101 -2005 -5299 101 -2005 -5605 101 -2005 -5705 101- 2010 -5480 101 - 2010 -5515 101 -2010 -5520 101 -20110 101 -20115 Account Summary Account Name Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Office equipment repair Legal advertising Membership dues Cafeteria benefit Legal Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Advertising Cafeteria benefit Software support Travel & meetings Membership dues Cafeteria benefit Training classes Other professional /tech Cafeteria benefit Legislative advocate Telephone Admin expense General supplies Postage Other expenditures Capital leases Impound fees Cafeteria benefit Other professional /tech General supplies Program expense Background investigatio Law enforcement Special event patrol Federal income tax with FICA tax payable Payment Dates: 1/19/2022 - 2/1/2012 Report Summary Expense Amount Payment Amount 934,648.22 934,648.22 28,195.00 28,195.00 419,115.85 419,115.85 5,036.06 5,036.06 6,518.79 6,518.79 6,405.02 6,405.02 13,677.92 13,677.92 69,314.78 69,314.78 3,078.82 3,078.82 22,249.00 22,249.00 210,170.47 210,170.47 33,969.94 33,969.94 3,551.91 3,551.91 160,455.85 160,455.85 1,916,387.63 1,916,387.63 Expense Amount Payment Amount 323.63 323.63 2,407.03 2,407.03 21.85 21.85 272.10 272.10 1,699.45 1,699.45 904.00 904.00 98.00 98.00 - 2,356.61 - 2,356.61 5,886.10 5,886.10 455.57 455.57 1,065.00 1,065.00 149.93 149.93 122.92 122.92 352.00 352.00 846.11 846.11 3,150.00 3,150.00 40.50 40.50 1,030.00 1,030.00 606.34 606.34 38.87 38.87 174.00 174.00 - 11,135.31 - 11,135.31 2,500.00 2,500.00 6,702.21 6,702.21 215.41 215.41 393.60 393.60 4,000.00 4,000.00 1,063.12 1,063.12 36,015.00 36,015.00 19.00 19.00 209.99 209.99 34,000.00 34,000.00 232.01 232.01 159.53 159.53 87.37 87.37 492,613.02 492,613.02 2,554.64 2,554.64 13,556.49 13,556.49 13,224.27 13,224.27 2/1/2012 3:57:15 PM Page 22 of 27 City Expense Approval Report #12.13 Payment Dates: 1 /19/2012.2/1/2012 Account Summary Amount Number Account Name Expense Amount Payment Amount 101 -20120 Medicare tax payable 4,229.57 4,229.57 101 -20125 State income tax withhe 3,857.60 3,857.60 101 -20130 Wage garnishments 11615.16 1,615.16 101 -20135 Deferred compensation 9,563.84 9,563.84 101 -20140 PERS buy -back withheld 4.35 4.35 101 -20145 - Credit union deposits WI 3,078.34 3,078.34 101 -20150 Health Ins premiums wit 31,866.34 31,866.34 101 -20155 Vision ins premiums wit 922.86 922.86 101- 2015 -5130 Cafeteria benefit 312.25 312.25 101 - 2015 -5205 Legal 516.00 516.00 101 -20165 PARS alternate retireme 1,537.74 1,537.74 101 -20170 Flexible spending withhe 138.88 138.88 101 -20198 PERS payable 153,434.28 153,434.28 101- 2020 -5299 Other professional /tech 2.96 2.96 101 - 2030.4110 Animal licenses - 388.00 - 388.00 101 - 2030 -5525 Animal control 5,425.72 5,425.72 101 - 2030 -5630 Small tools & equipment 25.40 25.40 101 - 3005 -5130 Cafeteria benefit 101.14 101.14 101 - 3010.5130 Cafeteria benefit 107.61 107.61 101 - 3010.5605 General supplies 178.01 178.01 101 - 3015 -5325 Custodial 9,465.00 9,465.00 101- 3015 -5340 Facilities repair & main 3,980.60 3,980.60 101 -3015 -5605 General supplies 2,080.16 2,080.16 101 -3020 -5380 Vehicle repairs & malnte 19,350.79 19,350.79 101 - 3020 -5610 Gasoline & diesel 7,366.86 7,366.86 101 - 3020.5930 Interest expense 1,980.00 1,980.00 101 - 3020 -5940 Other expenditures 189.98 189.98 101 - 3030 -5130 Cafeteria benefit 955.40 955.40 101 - 3030 -5305 Electricity 8,598.47 8,598.47 101 - 3030 -5310 Water 11,788.52 11,788.52 101 - 3030 -5315 Natural gas 599.79 599.79 101 - 3030 -5330 Grounds repair& maint 4,256.13 4,256.13 101 - 3030 -5340 Facilities repair & main 71.53 71.53 101- 3030 -5605 General supplies 2,035.71 2,035.71 101 - 3030 -5630 Small tools & equipment 1,681.96 1,681.96 101 - 3035 -5130 Cafeteria benefit 94.15 94.15 101 - 3035 -5299 Other professional /tech 1,520.00 1,520.00 101 - 3035 -5605 General supplies 336.09 336.09 101 - 3035 -5665 Postage 33.11 33.11 101 -4001 -5130 Cafeteria benefit 415.56 415.56 101 -4001 -5435 Travel & meetings 23.86 23.86 101 -4005 -4330 Facility rentals 300.00 300.00 101 - 4005 -5130 Cafeteria benefit 1,174.48 1,174.48 101 -4005 -5605 General supplies 197.53 197.53 101 - 4010 -4305 Classes 300.00 300.00 101 - 4010 -4310 Youth sports 50.00 50.00 101 - 4010 -5605 General supplies 47.37 47.37 101 - 4015 -5130 Cafeteria benefit 562.19 562.19 101 - 4015 -5305 Electricity 4,442.28 4,442.28 101- 4015 -5310 Water 2,897.85 2,897.85 101 - 4015 -5340 Facilities repair & maint 133.32 133.32 101 - 4020 -5130 Cafeteria benefit 1,913.45 1,913.45 101 - 4020 -5505 Class Instruction 22.40 22.40 101. 4020 -5605 General supplies 317.64 317.64 101 -4025 -5130 Cafeteria benefit 143.66 143.66 101 - 4025 -5605 General supplies 552.21 552.21 101 - 4030 -5130 Cafeteria benefit 51.28 51.28 101 - 4030 -5715 Excursions 600.40 600.40 2/112012 3:57:15 PM Page 23 of 27 City Expense Approval Report 812 -13 Account Number 101 -4040 -4340 101- 4040 -5710 101 -5105 -5130 101 -5105 -5299 101 - 5105.5465 101 -5110 -4125 101 -5210 -5130 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20145 201 -20150 201 -20155 201 -20198 201 - 3010 -5130 201 - 3010 -5355 201 - 3010 -5605 201 - 3030 -5130 201 - 3030 -5330 201 - 3030 -5335 201 - 3030 -5605 201- 3035 -5130 215 -11960 215 - 1205 -5130 215- 1305 -5130 215 -20110 215 -20115 215 -20120 215 -20125 215 -20130 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 215 -20198 215- 3005 -5130 215- 3010 -5130 215- 3020 -5380 215- 3020 -5610 215 -3040 -5715 215 -5105 -5130 220 -1210 -5130 220 -20110 220 -20115 22D -20120 220 -20125 220 -20135 220 -20145 220 -20150 22D -20155 220 -20165 22D -20198 220-3010 -5130 220 - 3040 -5725 225- 1105 -5240 Account Summary Account Name Admissions Community events Cafeteria benefit Other professional / tec Membership dues Building permits CAFETERIA BENEFIT Federal Income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit PERS payable Cafeteria benefit Street sweeping General supplies Cafeteria benefit Grounds repair & malnt Tree maintenance General supplies Cafeteria benefit Other investments Cafeteria benefit Cafeteria benefit 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 Vision ins premiums wit PARS alternate retireme PERS payable Cafeteria benefit Cafeteria benefit Vehicle repairs & mainte Gasoline & diesel Excursions Cafeteria benefit Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State Income tax withhe. Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit PARS alternate retlreme PERS payable Cafeteria benefit Bus pass subsidy Legislative advocate Payment Dates: 1 /19/2012.2/1/2012 Expense Amount Payment Amount 129.54 129.54 2,555.49 2,555.49 761.83 761.83 8,658.00 8,658.00 4.00 4.00 1,725.50 1,725.50 56.94 56.94 495.90 495.90 468.92 468.92 130.74 130.74 131.39 131.39 243.03 243.03 90.01 90.01 1,691.39 1,691.39 39.76 39.76 5,641.65 5,641.65 87.65 87.65 13,992.51 13,992.51 2.56 2.56 125.97 125.97 142.68 142.68 4,740.00 4,740.00 157.27 157.27 13.57 13.57 400,000.00 400,000.00 73.97 73.97 69.06 69.06 1,122.39 1,122.39 1,135.28 1,135.28 324.36 324.36 387.74 387.74 53.29 63.29 553.70 553.70 303.73 303.73 1,646.65 1,646.65 49.07 49.07 26.18 26.18 12,507.49 12,507.49 70.77 70.77 44.14 44.14 91.65 91.65 93.33 93.33 525.60 525.60 27.45 27.45 38.82 38.82 459.74 459.74 300.83 300.83 125.14 125.14 116.42 116.42 100.39 100.39 60.00 60.00 283.09 283.09 9.85 9.85 101.06 101.06 3,257.55 3,257.55 53.91 53.91 129.26 129.26 2,000.00 2,000.00 2/1/2012 3:57:15 PM Page 24 of 27 City Expense Approval Report 1112 -13 Account Number 225 -1305 -5130 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20145 225 -20150 225 -20155 225 -20170 225 -20198 225 -3005 -5130 225- 3035 -5130 245- 1305 -5130 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20140 245 -20150 245 -20155 245 -20198 245- 3010 -5305 245- 3030 -5130 255 -20110 255 -20115 255 -20120 255 -20125 255 -20135 255 -20145 255 -20150 255 -20155 255 -20198 260 -1305 -5130 260 -2005 -5130 260 -20110 260 -20115 260 -20120 260 -20125 260 -20130 260 -20135 260 -20145 260 -20150 260 -20155 260- 2015 -5130 260 -20165 260 -20198 260 -4025 -5130 260- 4030 -5130 260 -5205 -5130 260 -5205 -5605 260 -5205 -5705 260 -5205 -5720 270 -20110 270 -20115 270 -20120 Account Summary Account Name Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit Flexible spending withhe PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal Income tax with FICA tax payable Medicare tax payable State income tax wlthhe Wage garnishments Deferred compensation PERS buy -back withheld Health ins premiums wit Vision ins premiums wit PERS payable Electricity Cafeteria benefit. Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit PERS payable Cafeteria benefit Cafeteria benefit 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 Vision ins premiums wit Cafeteria benefit PARS alternate retireme PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit General supplies Program expenses Community contribution Federal income tax with FICA tax payable Medicare tax payable Payment Dates: 1/19/2012 - 2/1/2012 Expense Amount Payment Amount 9.06 9.06 151.97 151.97 326.42 326.42 88.03 88.03 51.97 51.97 139.92 139.92 100.01 100.01 535.43 535.43 17.32 17.32 27.78 27.78 3,000.70 3,000.70 30.31 30.31 39.87 39.87 9.06 9.06 319.86 319.86 309.52 309.52 86.30 86.30 93.51 93.51 1.00 1.00 215.16 215.16 4.35 4.35 1,157.97 1,157.97 34.92 34.92 3,948.96 3,948.96 151.91 151.91 72.50 72.50 972.03 972.03 707.93 707.93 197.40 197.40 366.00 366.00 567.31 567.31 291.26 291.26 1,309.36 1,309.36 37.09 37.09 9,229.54 9,229.54 22.18 22.18 219.77 219.77 2,992.48 2,992.48 2,400.63 2,400.63 678.50 678.50 977.73 977.73 240.35 240.35 1,419.36 1,419.36 43.75 43.75 3,560.38 3,560.38 114.29 114.29 210.83 210.83 23.64 23.64 27,851.82 27,851.82 36.84 36.84 483.65 483.65 283.33 283.33 602.50 602.50 27,040.00 27,040.00 112.75 112.75 204.63 204.63 172.51 172.51 48.10 48.10 2/112012 3:57:15 PM Page 25 of 27 City Expense Approval Report x12 -13 Amount Number 270 - 20125. 270 -20135 270 -20150 270 -20155 27D -20198 270- 5210 -5130 275 -20310 275 -5210 -5705 275 -5225 -5705 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20155 301 -20165 301 -20170 301 -20198 301 -20310 301 - 3005 -5130 301 - 3035 -5130 301 -6005 -5225 301 -6005 -5245 301 -6005 -5270 301 -6005 -5299 301 -6005 -5305 301 -6005 -5395 301 -6005 -5820 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20145 315 -20150 315 -20155 315 -20165 315 -20198 615 -24050 615 -24505 615 -24510 615 -24515 901 -10115 Project Account Key *•None'• 02 03 07 08 11 11001 -999 11002 -999 Account Summary Account Name State income tax withhe Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Cafeteria benefit Retention payable Program expenses 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 Vision Ins premiums wit PARS alternate retireme Flexible spending withhe PERS payable Retention payable Cafeteria benefit Cafeteria benefit Engineering Technical Services Design Services Other professional / tec Electricity Construction services Machinery & equipment 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 Vision ins premiums wit PARS alternate retireme PERS payable Deposits - ASR uniforms Strong motion fee pass -t Green bldg std pass -thro County recording fee pa Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 1/19/2012 - 2/1/2012 Expense Amount Payment Amount 68.11 68.11 192.69 192.69 248.74 248.74 10.04 10.04 2,078.54 2,078.54 55.46 55.46 - 2,433.00 - 2,433.00 350.00 350.00 24,332.00 24,332.00 835.20 835.20 558.25 558.25 240.97 240.97 256.92 256.92 435.42 435.42 124.99 124.99 1,027.22 1,027.22 31.96 31.96 230.26 230.26 111.10 111.10 5,820.34 5,820.34 24,748.80 24,748.80 33.68 33.68 115.44 115.44 7,250.00 7,250.00 1,490.00 1,490.00 6,800.00 6,800.00 13,200.00 13,200.00 16,000.00 16,000.00 119,159.92 119,159.92 11,700.00 11,700.00 2,411.94 2,411.94 2,011.57 2,011.57 742.28 742.28 715.73 715.73 0.50 0.50 1,028.76 1,028.76 272.45 272.45 3,526.49 3,526.49 86.34 86.34 469.66 469.66 22,704.22 22,704.22 - 2,340.60 2,340.60 735.31 735.31 326.00 326.00 150.00 150.00 160,455.85 160,455.85 1,916,387.63 1,916,387.63 Expense Amount Payment Amount 1,677,875.97 1,677,875.97 14.95 14.95 126.39 126.39 160.74 160.74 499.86 499.86 275.52 275.52 1,890.00 1,890.00 150.00 150.00 1/1/2017.:5:57:15 PM Page 26 of 27 City Expense Approval Report #12 -13 Project Aaount Key 11004 -999 11005 -999 11031 -999 11039 -999 11047 -999 11472 -999 12 14201 -999 14401 -999 20 21 21011 -999 21843 -201 31003 -105 31004105 31004201 31004301 31004305 31004401 34 37 38 39 40 41 41012 -999 42 43 44 45 45003 -105 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 Project Account Summary Payment Dates: 1/19/2012 - 2/1/2012 Expense Amount Payment Amount 10,000.00 10,000.00 15,000.00 15,000.00 500.00 500.00 165.77 165.77 2,019.26 2,019.26 3,780.00 3,780.00 868.89 868.89 179.84 179.84 100.96 100.96 770.35 770.35 60.64 60.64 501.84 501.84 170.00 170.00 3,077.92 3,077.92 118,415.00 118,415.00 7,250.00 7,250.00 30,493.91 30,493.91 1,490.00 1,490.00 13,200.00 13,200.00 1,624.39 1,624.39 51.53 51.53 2,798.90 2,798.90 907.08 907.08 2,370.88 2,370.88 2,000.80 2,000.80 2,233.28 2,233.28 1,260.99 1,260.99 196.23 196.23 265.37 265.37 59.22 59.22 1,001.25 1,001.25 131.73 131.73 1,995.70 1,995.70 504.46 504.46 657.44 657.44 44.63 44.63 346.53 346.53 635.67 635.67 255.77 255.77 108.34 108.34 142.43 142.43 254.01 254.01 2,091.22 2,091.22 1,615.53 1,615.53 223.99 223.99 261.54 261.54 186.20 186.20 126.60 126.60 1,832.91 1,832.91 235.75 235.75 52.80 52.80 876.65 876.65 Grand Total: 1,916,387.63 1,916,387.63 2/1/2012 3:57:15 PM Page 27 of 27 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. being 2012 -13: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,916,387.63 NUMBERED 76217 THROUGH 76355 was duly and regularly approved and adopted by the Rosemead City Council on the 14th of February, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None c Ail Gloria Molleda City Clerk