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CC - 2012-15 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2012-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 28, 2012 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $686,890.66 NUMBERED 76375 THROUGH 76517 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 BR SCO ...JEy ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28 OF FEIJRUARY, 2012. 'STEVEN LY ATTEST: ORIA MOLLEDA CITY CLERK MAYOR APPROVED AS TO FORM: l L RACHE RI N CITY ATTORNEY City of Rosemead, CA Vendor Number Name Payment Date Bank Code: APCITY -City Cash In Treasury-Pool 129.68 2206 ADVANCED HANDYMAN 02/15/2012 133 AWED BUILDING PRODUCTS 02/15/2012 2031 AMERICAN SOCIETY OF COMPOSERS, 02/15/2012 161 AMERITAS LIFE INSURANCE 02/15/2012 1104 AT &T 02/15/2012 2363 BARR & CLARK 02/15/2012 3540 BERNADETTE GALINDO 02/15/2012 2289 BILINGUAL SERVICES 02/15/2012 4284 BIN BIN LIU 02/15/2012 2176 B-J LETTERING & FLAG SHOP 02/15/2012 2307 BROADCAST MUSIC INC. 02/15/2012 2455 CA SHOPPING CART 02/15/2012 310 CAL -AM WATER COMPANY C/O 02/15/2012 2905 CEJ ENGINEERS, INC 02/15/2012 9991 CITY OF ROSEMEAD 02/15/2012 2531 COLORAMA WHOLESALE 02/15/2012 2483 CONSTRUCTION 2000 02/15/2012 2540 CONVERSE CONSULTANTS 02/15/2012 3807 CORYHANH 02/15/2012 2799 0& D SERVICES, INC. 02/15/2012 5036 DAISY MAN 02/15/2012 8112 DANIELLE YIK 02/15/2012 2798 DATAQUICK INFORMATION SYS 02/15/2012 2757 DEPARTMENT OF JUSTICE 02/15/2012 3869 DIANA HERRERA 02/15/2012 2774 DIGITAL MAP PRODUCTS 02/15/2012 460 DUNN - EDWARDS CORPORATION 02/15/2012 3042 E.R PROFESSIONAL WELDING 02/15/2012 3020 EAST WEST TRIO 02/15/2012 1038 EL MONTE COURTHOUSE 02/15/2012 4516 ELIZABETH KHOO 02/15/2012 487 EMPLOYMENT DEVELOPMENT 02/15/2012 3764 ERICKA HERNANDEZ 02/15/2012 1433 ERNEST TORRES 02/15/2012 3061 ERNIE RIOS JR. 02/15/2012 2981 EVANBROOKS ASSOCIATES 02/15/2012 495 EWING IRRIGATION PRODUCTS 02/15/2012 2493 FANG FIONA CHANG 02/15/2012 511 FIREMASTER 02/15/2012 642 FLINT TRADING INC. 02/15/2012 3262 FORMOSA CLEANERS 02/15/2012 2,011.88 '•Void•' 02/15/2012 540 GARVEY EQUIPMENT COMPANY 02/15/2012 3550 GARY CHOU 02/15/2012 5099 GERARDO A. MOTA 02/15/2012 5066 GLORIA MOLLEDA 02/15/2012 1360 GOLDEN STATE WATER CO. 02/15/2012 553 GORDON TERMITE CONTROL 02/15/2012 3783 GREAT CLEANING SERVICES 02/15/2012 610 HAROLD'S KEY SHOP 02/15/2012 R10236 HERMOGENES GUTIERREZ 02/15/2012 4878 HSIAO LIN LEE 02/15/2012 3334 HSING FANG 02/15/2012 695 INLAND EMPIRE STAGES 02/15/2012 Check Register Packet: APPKT00492 -02 -15 -2012 CITY By Check Number Payment Type Payment Amount Number Regular 3,800.00 76375 Regular 129.68 76376 Regular 320.00 76377 Regular 5,363.72 76378 Regular 86.63 76379 Regular 450.00 76380 Regular 55.50 76381 Regular 270.00 76382 Regular 2,807.00 76383 Regular 93.52 76384 Regular 615.00 76385 Regular 1,256.00 76386 Regular 865.16 76387 Regular 6,000.00 76388 Regular - 118.59 76389 Regular 1,492.92 76390 Regular _ - 3,675.00 76391 Regular 1,800.00 76392 Regular - 624.00 76393 Regular 245.00 76394 Regular 665.00 76395 Regular 1,974.00 76396 Regular 175.00 76397 Regular 261.00 76398 Regular 200.00 76399 Regular 1,917.00 76400 Regular 25.77 76401 Regular 375.00 76402 Regular 80.44 76403 Regular 3,162.50 76404 Regular 1,732.50 76405 Regular 4,392.14 76406 Regular 87.11 76407 Regular 616.00 76408 Regular ,', 675.00 76409 Regular 15,202.50 76410 Regular 67.34 76411 Regular 2,135.00 76412 Regular 499.06 76413 Regular 1,020.29 76414 Regular 207.65 76415 Regular - 0.00 76416 Regular 2,011.88 76417 Regular 154.00 76418 Regular 48.29 76419 Regular 132.25 76420 Regular 3,937.11 76421 Regular 124.00 76422 Regular 9,465.00 76423 Regular 147.67 76424 Regular 300.00 76425 Regular 910.00 76426 Regular 504.00 76427 Regular 2,611.00 76428 2/15/2012 3:16:24 PM Page 1 of 4 Check Register Packet: APPKT00492 -02 -15 -2012 CITY Vendor Number Name Payment Date Payment Type Payment Amount Number 4036 INTERCOMMUNITY CHILD GUIDANCE 02 115/2012 t - Regular 2,500.00 76429 R10044 IRMAVILLANUEVA 02/15/2012 Regular 300.00 76430 4102 IRON MOUNTAIN 02/15/2012 Regular 552.73 76431 4023 IRRI -CARE PLUMBING AND 02/15/2012 Regular 225.00 76432 666 JACKIE HOLZINGER 02/15/2012 Regular 262.50 76433 6042 JACQUELINE REYES 02/15/2012 Regular 1,793.40 76434 4285 JAMES KUNG 02/15/2012 Regular 11,186.00 76435 4033 JBI PIPE &SUPPLY CO. 02/15/2012 '; Regular 102.49 76436 720 JHM SUPPLY LANDSCAPE AND IRRIGF 02 /15/2012 Regular 489.51 76437 R10260 AN KUN YANG 02/15/2012 Regular 316.00 76438 4166 1LS ENGINEERING & ASSOC. 02/15/2012 Regular 400.00 76439 3871 JOAN HUNTER 02/15/2012 Regular 200.00 76440 4123 JOAQUIN RENTERIA 02/15/2012 Regular 1,718.50 76441 7691 KA KI WONG 02/15/2012 Regular 280.00 76442 770 KELLY PAPER COMPANY 02/15/2012 Regular 739.61 76443 4515 KELVIN BROWN 02/15/2012'. Regular 178.50 76444 857 LA COUNTY DEPT PUBLIC WORKS 02/15/2012 Regular - 3,084.16 76445 2702 LA COUNTY RECORDER 02/15/2012 Regular 75.00 76446 6545 LAUREN SCOTT 02/15/2012 Regular 1,267.00 76447 4873 LIEBERT CASSIDY WHITMORE 02/15/2012 Regular 70.00 76448 R10259 LIEM BANH 02/15/2012 Regular 270.00 76449 4771 LY CHOU LAM 02/15/2012 Regular 1,459.50 76450 5053 MAC'S PRINTING 02/15/2012 Regular 172.63 76451 5077 MARTIN GUTIERREZ 02/15/2012 Regular 137.36 76452 973 MARTINEZ CONCRETE 02/15/2012 Regular 15,390.00 76453 1019 MATHESON TRI -GAS, INC. 02/15/2012 Regular 131.65 76454 5091 MCDE'S ROCK PUMPS, INC. 02/15/2012 Regular - 218.50 76455 6480 MICHAEL A. SACCARO 02/15/2012 Regular 200.00 76456 3865 MIKE HUANG - 02/15/2012 Regular 1,344.00 76457 959 MISSION SUPER HARDWARE 02/15/2012 Regular 45.99- 76458 3040 NANCY H. ENG 02/15/2012 Regular 200.00 76459 5550 OFFICE DEPOT 02/15/2012 Regular 1,150.08 76460 5507 ORNELAS C & C 02/15/2012 Regular 7,380.00 76461 5795 P& A ADMINISTRATIVE 02/15/2012 Regular. 2,625.83 76462 5792 PARS 02/15/2012 Regular 3,214.35 76463 5781 PEOPLE FOR PEOPLE 02/15/2012 Regular 2,405.63 76464 1120 PETTY CASH 02/15/2012 Regular 280.18 76465 1142 POST ALARM SYSTEMS 02/15/2012 Regular 222.80 76466 5684 POTRERO AUTO ELECTRIC 02/15/2012 Regular 62.15 76467 5901 PRODECK INC. 02/15/2012 Regular 848.00 76468 5668 PROTECTION ONE 02/15/2012 Regular 39.09 76469 5906 PYRO -COMM SYSTEMS, INC 02/15/2012 Regular 25.00 76470 5803 QUALITY IMAGING SUPPLIES 02/15/2012 Regular 771.34 76471 R10261 REAMES RAINEY 02/15/2012 Regular 94.00 76472 6015 REPUBLIC ELECTRIC ITS INC 02/15/2012 Regular 18,395.72 76473 R10257 RHONDADIOSO 02/15/2012 Regular - 300.00 76474 6046 RICOH AMERICAS CORP. 02/15/2012 Regular 141.16 76475 6381 ROADLINE PRODUCTS INC. 02/15/2012 Regular 340.12 76476 6303 ROSA FARLEY 02/15/2012 Regular 105.00 76477 6034 RTINFOSYS 02/15/2012 Regular - 328.00 76478 9996 RUBEN ZEPEDA 02/15/2012 Regular 63.00 76479 1275 S.G.V. PUBLISHING CO. 02/15/2012 Regular 4,433.64 76480 1255 SAKAIDA NURSERY 02/15/2012 Regular 356.70 76481 1263 SAN GABRIEL NURSERY 02/15/2012 Regular 62.56 76482 65043 SANDRA ARMENTA 02/15/2012 Regular 150.00 76483 4517 SAU CHIN KWONG KWAN 02/15/2012 Regular 1,957.90 76484 6469 SELBOR BUILDERS INC. 02/15/2012 ! Regular 32,344.00 76485 1320 SMART AND FINAL IRIS 02115/2012 Regular 124.02 76486 1340 SO CAL GAS CO 02/15/2012 Regular 798.98 76487 1330 SO. CALIF. EDISON CO 02/15/2012 Regular 39,024.12 76488 3788 SOUTHERN CALIFORNIA HOUSING Rli 02 /15/2012 Regular 1,573.41 76489 2/15/2012 3:16:24 PM Page 2 of 4 Check Register Count Amount Regular Checks Packet: APPKTOO492 -02 -15 -2012 CITY Vendor Number Name Payment Date Payment Type Payment Amount Number 2353 SPORT SUPPLY GROUP INC. 02/15/2012 Regular 921.20 76490 5277 SPRINT 02/15/2012 Regular 1,424.01 76491 1397 STAR MAINTENANCE SUPPLY 02/15/2012 Regular 29.91 76492 3748 STEPHANIE HARRIS 02/15/2012 Regular - 29.42 76493 2312 STEVE BEER INSPECTION 02/15/2012 Regular 4,445.00 76494 6608 STRATEGIC BUSINESS RESOURCES,IN# 02 /15/2012 Regular 6,250.00 76495 1390 STREET IMAGE 02/15/2012 Regular 1,304.23 76496 6909 SU TAN 02/15/2012 Regular 148.86 76497 6731 SUN BADGE 02/15/2012 Regular 564.81 76498 6578 SUPERIOR PAVEMENT 02/15/2012 Regular 15,618.28 76499 6741 TEMPLE CITY LAWNMOWER & 02/15/2012 Regular 2,003.34 76500 6771 THE COLOR CONNECTION 02/15/2012 Regular 1,942.28 76501 3762 THE HOUSE OF PRINTING INC - 02/15/2012 Regular 191.88 76502 6794 TITOAUTOTRIM 02/15/2012 Regular 285.00 76503 6778 TRAFFIC MANAGEMENT, INC. 02/15/2012 Regular 4,458.75 76504 6763 TRUGREEN LANDCARE 02/15/2012 Regular 19,005.00 76505 6926 TW HVAC SUPPLY, INC. 02/15/2012 Regular 64.92 76506 1460 UNDERGROUND SERVICE ALERT 02/15/2012 Regular 88.50 76507 7004 UNION BANK OF CALIFORNIA 02/15/2012 Regular i 15,761.32 76508 7035 UNION BANK OFCALIFORNIA 02/15/2012 Regular 5,600.00 76509 3769 VICTOR MANUELGONZALEZ 02/15/2012 Regular 73.50 76510 6043 VICTOR RUIZ 02/15/2012 Regular 200.00 76511 3804 VUONG HOANG 02/15/2012 Regular 252.00 76512 7571 WEST COAST ARBORIST, INC. 02/15/2012 Regular 28,168.00 76513 1523 WHITTIER FERTILIZER 02/15/2012 Regular 2,972.00 76514 1525 WILLDAN ASSOCIATES 02/15/2012 Regular 2,125.00 76515 7570 WS PAVE, INC. 02/15/2012 Regular 3,338.25 76516 9997 ZUMAR INDUSTRIES, INC 02/15/2012 Regular 5,375.76 76517 Bank Code APCITY Summary Payment Type Count Amount Regular Checks ,142 373,451.25 Manual Checks 0 0.00 Voided Checks 1 0.00 Bank Drafts 0 0.00 EFT's 0 0.00 143 373,451.25 2/15/2012 3:16:24 PM Page 3 of 4 Check Register Fund Summary Fund Name Period - Amount 901 City Treasury Fund - 2/2012 373,451.25 373,451.25 Packet: APPKT00492 -02 -15 -2012 CITY Summary r ' r 211512012 3:16:74 PM Page 4 of 4 City of Rosemead, CA City Expense Approval Report #12 -15 By Vendor Name Payment Dates 2/2/2012 - 2/15/2012 Payment Number Payable Number Vendor: ADVANCED HANDYMAN 76375 1172012/8929 BEATRICE Vendor: ALLIED BUILDING PRODUCTS Payable Description HOME IMP/8929 BEATRICE Account Number Amount 260 -5205 -5705 3,800.00 Vendor ADVANCED HANDYMAN Total: 3,800.00 76376 415173 -00 BLDG MAI NT 101 - 4045 -5340 129.68 Vendor ALLIED BUILDING PRODUCTS Total: 129.68 Vendor: AMERICAN SOCIETY OF COMPOSERS, AUTHORS & PUBLISHERS 76377 2012 ENTERTAINMENT LICENSE R 101 -4001 -5565 320.00 Vendor AMERICAN SOCIETY OF COMPOSERS, AUTHORS & PUBLISHERS Total: 320.00 Vendor: AMERITAS LIFE INSURANCE 76378 FEBRUARY 2012/8 DENTAL PREMIUM /FEBRUAR 315 -20150 172.90 76378 FEBRUARY 2012/8 DENTAL PREMIUM /FEBRUAR 215 -20150 102.10 76378 FEBRUARY 2012/B DENTAL PREMIUM /FEBRUAR 101 -20150 1,666.35 76378 FEBRUARY 2012/8 DENTAL PREMIUM /FEBRUAR 260 -20150 185.66 76378 FEBRUARY 2012/8 DENTAL PREMIUM /FEBRUAR 225 -20150 39.29 76378 FEBRUARY 2012/8 DENTAL PREMIUM /FEBRUAR 220 -20150 15.85 76378 FEBRUARY 2012/8 DENTAL PREMIUM /FEBRUAR 270 -20150 12.98 76378 FEBRUARY 2012/13 DENTAL PREMIUM /FEBRUAR 245 -20150 61.56 76378 FEBRUARY 2012/B DENTAL PREMIUM /FEBRUAR 201 -20150 77.59 76378 FEBRUARY 2012/8 DENTAL PREMIUM /FEBRUAR 301 -20150 76.57 76378 FEBRUARY 2012/8 DENTAL PREMIUM /FEBRUAR 255 -20150 74.91 76378 FEBRUARY 2012/A DENTAL PREMIUM /FEBRUAR 315 -20150 180.97 76378 FEBRUARY 2012/A DENTAL PREMIUM /FEBRUAR 215 -20150 101.20 76378 FEBRUARY 2012/A DENTAL PREMIUM /FEBRUAR 101 -20150 1,659.97 76378 FEBRUARY 2012/A DENTAL PREMIUM /FEBRUAR 260 -20150 185.64 76378 FEBRUARY 2012/A DENTAL PREMIUM /FEBRUAR 270 -20150 13.01 76378 FEBRUARY 2012/A DENTAL PREMIUM /FEBRUAR 220 -20150 15.82 76378 FEBRUARY 2012/A DENTAL PREMIUM /FEBRUAR 225 -20150 39.25 76378 FEBRUARY 2012/A DENTAL PREMIUM /FEBRUAR 245 -20150 61.52 76378 FEBRUARY 2012/A DENTAL PREMIUM /FEBRUAR 201 -20150 77.62 76378 FEBRUARY 2012/A DENTAL PREMIUM /FEBRUAR 301 -20150 76.59 76378 FEBRUARY 2012/A DENTAL PREMIUM /FEBRUAR 255 -20150 74.17 76378 FEBRUARY 2012 DENTAL PREMIUM /FEBRUAR 101 - 1115 -5130 52.72 76378 FEBRUARY 2012 DENTAL PREMIUM /FEBRUAR 101 - 1105 -5130 128.60 76378 FEBRUARY 2012 DENTAL PREMIUM /FEBRUAR 101 -5105 -5130 52.72 76378 FEBRUARY 2012 DENTAL PREMIUM /FEBRUAR 101 - 4001 -5130 52.72 76378 FEBRUARY 2012 DENTAL PREMIUM /FEBRUAR 101 - 3030 -5130 105.44 Vendor AMERITAS LIFE INSURANCE Total: 5,363.72 Vendor: AT &T 76379 02 -15 -2012 UTILITY SERVICE 101- 1325 -5420 86.63 Vendor AT &T Total: 86.63 Vendor: BANK OF THE WEST DFT0000479 FEBRUARY 2012 ACCOUNTING LEASE /FEB 20 505 -1315 -5930 811.48 DFT0000479 FEBRUARY 2012 ACCOUNTING LEASE /FEB 20 505 -20010 4,259.29 Vendor BANK OF THE WESTTotal: 5,070.77 Vendor: BARR & CLARK 76380 34148 LBP INSP /3908 TEMPLE CITY 260 -5205 -5705 225.00 76380 34149 LBP INSP /8929 BEATRICE PL 260- 5205 -5705 225.00 Vendor BARR & CLARK Total: 450.00 Vendor: BERNADETTE GALINDO 76381 JANUARY 2012 MILEAGE REIMB /JAN 12 101- 4005 -5435 55.50 Vendor BERNADETTE GALINDO Total: 55.50 2/15/2012 9:34:50 AM Page 1 of 21 City Expense Approval Report #12 -15 Payment Number Payable Number Payable Description Vendor: BILINGUAL SERVICES Vendor BILINGUAL SERVICES Total: 76382 11- MUT -04 -1204 TRANSLATION SVCS Vendor: BIN BIN LIU 2,807.00 76383 93.52 01/12- 04/12/2012 CLASS INSTRUCTOR Vendor: B -J LETTERING & FLAG SHOP - 615.00 76384 Vendor BROADCAST MUSIC INC. Total: 3990 TRAFFIC SIGNS & MARKINGS Vendor: BROADCAST MUSIC INC. 76385 638.00 21228902 ENTERTAINMENT LICENSER Vendor: CA SHOPPING CART 865.16 76386 865.16 130036 SHOPPING CART /NOV 2011 76386 131047 SHOPPING CART /DEC 2011 Vendor: CAL -AM WATER COMPANY C/O 6,000.00 76387 Vendor CE) ENGINEERS, INC Total: 02 -15 -2012 UTILITY SERVICE Vendor: CALIFORNIA STATE 901 -10115 76358 02 -05- 2012/2018 PAYROLL WITHHOLDING /02- Vendor: CEJ ENGINEERS, INC 281.88 76388 1,211.04 2/14001 PROF SVC /HELLMAN /SAN G Vendor: CITY OF ROSEMEAD 260 -5205 -5705 3,675.00 76389 Vendor CONSTRUCTION 2000 Total: 01- 03- 2012/A NET PAYROLL/01 -08 -2012 76359 1,800.00 02 -05 -2012 NET PAY /02 -05 -2012 Vendor: COLORAMA WHOLESALE 301 - 6005 -5660 76390 572725 LANDSCAPE MAINT /CITY HA 76390 101- 2030 -5525 572727 LANDSCAPE MAINT /CITY HA Vendor: CONSTRUCTION 2000 101 - 4020 -5505 76391 02 -01- 2012 /3908 TEMPLE Cl HOME IMP /3908TEMPLE Cl Vendor: CONVERSE CONSULTANTS 1,974.00 76392 1,974.00 11- 42129 -02 -03 PROF SERVICE /DINSMOOR Vendor: CORY HANH 260 -5205 -5605 70.00 76393 Vendor DATAQUICK INFORMATION SYS Total: 106 TRAFFIC SIGNS & MARKERS Vendor: D & D SERVICES, INC. 76394 38860 ANIMAL CONTROL /JAN 2012 Vendor: DAISY MAN 76395 01/12- 04/12/2012 CLASS INSTRUCTOR Vendor: DANIELLE YIK 76396 01/09- 04/12/2012 CLASS INSTRUCTOR Vendor: DATAQUICK INFORMATION SYS 76397 B1- 2013896 DEPTSUPPLIES 76397 B1- 2013896 DEPTSUPPLIES Payment Dates: 2/2/2012 - 2/15/2012 Account Number Amount 101- 4005 -5605 270.00 Vendor BILINGUAL SERVICES Total: 270.00 101- 4020 -5505 2,807.00 Vendor BIN BIN LIU Total: 2,807.00 201 - 3010 -5660 93.52 Vendor B -J LETTERING & FLAG SHOP Total: 93.52 101- 4001 -5565 615.00 Vendor BROADCAST MUSIC INC. Total: 615.00 101- 3010 -5299 618.00 101- 3010 -5299 638.00 Vendor CA SHOPPING CARTTotal: 1,256.00 101 - 3030 -5310 865.16 Vendor CAL -AM WATER COMPANY C/O Total: 865.16 101 -20130 112.50 Vendor CALIFORNIA STATE Total: 112.50 301 - 6005 -5270 6,000.00 Vendor CE) ENGINEERS, INC Total: 6,000.00 901 -10115 118.59 901 -10115 156,067.32 Vendor CITY OF ROSEMEAD Total: 156,185.91 301 - 6005 -5330 281.88 301 - 6005 -5330 1,211.04 Vendor COLORAMA WHOLESALE Total: 1,492.92 260 -5205 -5705 3,675.00 Vendor CONSTRUCTION 2000 Total: 3,675.00 301-6005-5245 1,800.00 Vendor CONVERSE CONSULTANTS Total: 1,800.00 301 - 6005 -5660 624.00 Vendor CORY HANH Total: 624.00 101- 2030 -5525 245.00 Vendor D & D SERVICES, INC. Total: 245.00, 101 - 4020 -5505 665.00 Vendor DAISY MAN Total: 665.00 101 - 4020 -5505 1,974.00 Vendor DANIELLE YIK Total: 1,974.00 270 -5210 -5605 105.00 260 -5205 -5605 70.00 Vendor DATAQUICK INFORMATION SYS Total: 175.00 2/15/2012 9:34:50 AM Page 2 of 21 City Expense Approval Report p12 -15 Payment Dates: 2/2/2012 - 2/15/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: DEPARTMENT OF JUSTICE 76398 887674 RECRUITING EXPENSE 101 - 1310 -5550 96.00 76398 887674 RECRUITING EXPENSE 101 - 2005 -5299 165.00 Vendor DEPARTMENT OF JUSTICE Total: 261.00 Vendor: DIANA HERRERA 76399 FEBRUARY 2012 PLANNING COMMISSION /FE 101 - 1110 -5015 200.00 Vendor DIANA HERRERA Total: 200.00 Vendor: DIGITAL MAP PRODUCTS 76400 INVO05670 SUBSCRIPTION RENEWAL/JA 101 -5105 -5465 1,917.00 Vendor DIGITAL MAP PRODUCTS Total: 1,917.00 Vendor: DUNN - EDWARDS CORPORATION 76401 2137122985 DEPT SUPPLIES 101 - 3010 -5605 21.68 76401 2137123414 DEPT SUPPLIES 101 - 3010 -5605 4.09 Vendor DUNN - EDWARDS CORPORATION Total: 25.77 Vendor: E.R PROFESSIONAL WELDING 76402 01 -11 -2012 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 375.00 Vendor E.R PROFESSIONAL WELDING Total: 375.00 Vendor: EAST WEST TRIO 76403 2012 -0001 DEPT SUPPLIES 101- 3010 -5605 54.38 76403 2012 -0002 DEPT SUPPLIES 101- 3010 -5605 26.06 Vendor EAST WEST TRIO Total: 80.44 Vendor: EL MONTE COURTHOUSE 76404 DECEMBER 2011 PARKING CITE PROC /DEC201 101 - 2020 -5299 3,162.50 Vendor EL MONTE COURTHOUSE Total: 3,162.50 Vendor: ELIZABETH KHOO 76405 01 /10- 04/15/2012 CLASS INSTUCTOR 101- 4020 -5505 1,732.50 Vendor ELIZABETH KHOO Total: 1,732.50 Vendor: EMPLOYMENT DEVELOPMENT - 76406 OCT 1 -DEC 312011 REIMB UNEMPLOYMENT CH 101 - 4015 -5140 771.14 76406 OCT 1 -DEC 312011 REIMB UNEMPLOYMENT CH 101 - 4005 -5140 1,985.00 76406 OCT 1 -DEC 312011 REIMB UNEMPLOYMENT CH 101 - 3030 -5140 751.00 76406 OCT 1 -DEC 312011 REIMB UNEMPLOYMENT CH 101- 2020 -5140 387.00 76406 OCT 1 -DEC 312011 REI MB U NEMPLOYMENT CH 101- 2025 -5140 312.00 76406 OCT 1 -DEC 312011 REI MB U NEMPLOYMENT CH 101- 6015 -5140 186.00 Vendor EMPLOYMENT DEVELOPMENT Total: 4,392.14 Vendor: ERICKA HERNANDEZ 76407 02 -01 -2012 REIMB /R.E.A.C.T.T. LUNCHE 101 - 1325 -5199 87.11 Vendor ERICKA HERNANDEZTotal: 87.11 Vendor: ERNESTTORRES 76408 01/11- 03/15/2012 CLASS INSTRUCTOR 101 - 4020 -5505 616.00 Vendor ERNEST TORRES Total: 616.00 ' Vendor: ERNIE RIOS JR. 76409 YARD SALE 2012 SIGNS & BANNERS 101 - 4040 -5710 675.00 Vendor ERNIE RIOS JR. Total: 675.00 Vendor: EVANBROOKS ASSOCIATES 76410 11010 -3 PROFESSIONAL SVC/TC ASSIS 225- 3035 -5299 2,812.50 76410 11012 PROFESSIONAL SVC/TRAFFIC 225- 3035 -5299 2,850.00 76410 11012 -1 PROFESSIONAL SVC/TRAFFIC 225- 3035 -5299 1,720.00 76410 11012 -2 PROFESSIONAL SVC/TRAFFIC 225- 3035 -5299 3,920.00 76410 12001 -2 PROFESSIONAL SVC /BICYCLE 225- 3035 -5299 3,900.00 Vendor EVANBROOKS ASSOCIATES Total: 15,202.50 Vendor: EWING IRRIGATION PRODUCTS 76411 4309335 DEPT SUPPLIES 201- 3030 -5605 67.34 Vendor EWING IRRIGATION PRODUCTS Total: 67.34 Vendor: F &A FEDERAL CREDIT UNION 76360 02 -05 -2012 PAYROLL WITHHOLDING /02- 215 -20145 303.70 2/15/2012 9:34:50 AM Page 3 of 21 City Expense Approval Report #12 -15 Payment Dates: 2/2/2012 - 2/15/2012 Payment Number Payable Number Payable Description Account Number Amount 76360 02 -05 -2012 PAYROLL WITHHOLDING /02- 201 -20145 90.00 76360 02 -05 -2012 PAYROLL WITHHOLDING /02- 101 -20145 3,642.11 76360 02 -05 -2012 PAYROLL WITHHOLDING /02- 260 -20145 43.74 76360 02 -05 -2012 PAYROLL WITHHOLDING /02- 220 -20145 60.00 76360 02 -05 -2012 PAYROLL WITHHOLDING /02- 301 -20145 124.99 76360 02 -05 -2012 PAYROLL WITHHOLDING /02- 225 -20145 100.00 Vendor F &A FEDERAL CREDIT UNION Total: 4,364.54 Vendor: FANG FIONA CHANG 76412 1/12- 4/14/12 CLASS INSTRUCTOR 101- 4020 -5505 2,135.00 Vendor FANG FIONA CHANG Total: 2,135.00 Vendor: FIREMASTER 76413 121369187 BLDG MAI NT 101 - 3015 -5340 499.06 Vendor FIREMASTER Total: 499.06 Vendor: FLINT TRADING INC. 76414 140228 EQUIPMENT PURCHASE 201- 3010 -5350 1,020.29 Vendor FLINTTRADING INC. Total: 1,020.29 Vendor: FORMOSA CLEANERS 76415 251 -939 UNIFORM CLEANING 101 - 2015 -5540 7.30 76415 262 -153 UNIFORM CLEANING 101 - 2015 -5540 6.00 76415 264 -325 UNIFORM CLEANING 101 - 2015 -5540 3.65 76415 264 -848 UNIFORM CLEANING 101 - 2015 -5540 12.00 76415 265 -116 UNIFORM CLEANING 101 - 2010 -5655 6.00 76415 265 -392 UNIFORM CLEANING 101- 2015 -5540 6.15 76415 265 -540 UNIFORM CLEANING 101 - 2015 -5540 16.75 76415 266 -110 UNIFORM CLEANING 101 -2015 -5540 6.00 76415 266 -345 UNIFORM CLEANING 101 - 2015 -5540 3.65 76415 266 -355 UNIFORM CLEANING 101- 2015 -5540 6.00 76415 266 -512 UNIFORM CLEANING 101 - 2015 -5540 6.00 76415 266 -605 UNIFORM CLEANING 101- 2010 -5655 12.00 76415 266 -639 UNIFORM CLEANING 101 -2010 -5655 21.00 76415 266 -922 UNIFORM CLEANING 101- 2015 -5540 9.95 76415 267 -143 UNIFORM CLEANING 101- 2010 -5655 6.00 76415 267 -158 UNIFORM CLEANING 101- 2015 -5540 6.00 76415 267 -314 UNIFORM CLEANING 101- 2015 -5540 14.60 76415 267 -420 UNIFORM CLEANING 101- 2015 -5540 6.00 76415 267 -625 UNIFORM CLEANING 101 - 2015 -5540 8.00 76415 268 -406 UNIFORM CLEANING 101 - 2010 -5655 18.00 76415 268 -745 UNIFORM CLEANING 101- 2015 -5540 9.65 76415 268 -777 UNIFORM CLEANING 101- 2015 -5540 6.00 76415 268 -863 UNIFORM CLEANING 101 - 2010 -5655 3.65 76415 269 -124 UNIFORM CLEANING 101- 2010 -5655 7.30 Vendor FORMOSA CLEANERS Total: 207.65 Vendor: GARVEY EQUIPMENT COMPANY 76417 48076 EQUIPMENT PURCHASE 201- 3010 -5350 2,011.88 Vendor GARVEY EQUIPMENT COMPANY Total: 2,011.88 Vendor: GARY CHOU 76418 1 /30- 4/12/12 CLASS INSTRUCTOR 101- 4020 -5505 154.00 Vendor GARY CHOU Total: 154.00 Vendor: GERARDO A. MOTA 76419 JANUARY 2012 MILEAGE REIMB /JAN 2011 101 - 4005 -5435 48.29 Vendor GERARDO A. MOTA Total: 48.29 Vendor: GLORIA MOLLEDA 76420 FEBRUARY 2012 CELLPHONE REIMB /FEB 201 101 - 1325 -5420 132.25 Vendor GLORIA MOLLEDA Total: 132.25 Vendor: GOLDEN STATE WATER CO. 76421 02 -15 -2012 UTILITY SERVICE 101 - 3030 -5310 3,937.11 Vendor GOLDEN STATE WATER CO. Total: 3,937.11 2/15/2012 9:34:50 AM Page 4 of 21 City Expense Approval Report #12 -15 Payment Dates: 2/2/2012 - 2/15/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: GORDON TERMITE CONTROL 76422 479881 PEST CONTROL/GARVEY PO 101 - 3015 -5340 28.00 76422 479882 PEST CONTROL /GVY PRK 101 - 3015 -5340 27.00 76422 479888 PEST CONTROL /RSMD POOL 101- 3015 -5340 28.00 76422 479889 PEST CONTROL /RSMD PARK - 101- 3015 -5340 41.00 Vendor GORDON TERMITE CONTROL Total: 124.00 Vendor: GREAT CLEANING SERVICES 76423 40729 •JANITORIAL SVC /JAN 2012 101 - 3015 -5325 9,465.00 Vendor GREAT CLEANING SERVICES Total: 9,465.00 Vendor: HAROLD'S KEY SHOP 76424 526401 BLDG MAINT 101 - 3015 -5340 140.00 76424 526480 KEYS 101 - 4005 -5635 7.67 Vendor HAROLD'S KEY SHOP Total: 147.67 Vendor: HERMOGENES GUTIERREZ 76425 1299FAC FACILITY USE REFUND 615 -24005 300.00 Vendor HERMOGENES GUTIERREZ Total: 300.00 Vendor: HSIAO LIN LEE 76426 1/12- 4/12/12 CLASS INSTRUCTOR 101- 4020 -5505 910.00 Vendor HSIAO LIN LEE Total: 910.00 Vendor: HSING FANG 76427 1/9- 4/14/12 CLASS INSTRUCTOR 101- 4020 -5505 504.00 Vendor HSING FANG Total: 504.00 Vendor: ICMA RETIREMENTTRUST 76361 02 -05- 2012 /LOAN PAYROLL WITHHOLDING /02- 215 -20130 63.31 76361 02 -05- 2012 /LOAN PAYROLL WITHHOLDING /02- 101 -20130 189.94 76361 02 -05 -2012 PAYROLL WITHHOLDING /02- 215 -20135 100.00 76361 02 -05 -2012 PAYROLL WITHHOLDING /02- 101 -20135 400.00 76361 02 -05- 2012/457 PAYROLL WITHHOLDING /02- 301 -20135 460.55 76361 02 -05- 2012/457 PAYROLL WITH HOLDING /02- 215 -20135 390.41 76361 02 -05- 2012/457 PAYROLL WITH HOLDING /02- 101 -20135 7,948.00 76361 02 -05- 2012/457 PAYROLL WITH HOLDING /02- 260 -20135 1,255.58 76361 02 -05- 2012/457 PAYROLL WITH HOLDING /02- 270 -20135 180.00 76361 02 -05- 2012/457 PAYROLL WITH HOLDING /02- 220 -20135 83.96 76361 02 -05- 2012/457 PAYROLL WITH HOLDING /02- 201 -20135 200.23 76361 02 -05- 2012/457 PAYROLL WITH HOLDING /02- 245 -20135 175.88 76361 02 -05- 2012/457 PAYROLL WITH HOLDING /02- 225 -20135 89.36 76361 02 -05- 2012/457 PAYROLL WITH HOLDING /02- 315 -20135 65.82 Vendor ICMA RETIREMENT TRUST Total: 11,603.04 Vendor: ICMA RETIREMENTTRUST 76362 02- 05- 2012/401A PAYROLL WITH HOLDING /02- 101 -20135 1,000.00 76362 02- 05- 2012/401Aa PAYROLL WITH HOLDING /02- 260 -20135 165.74 76362 02- 05- 2012/403Aa PAYROLL WITH HOLDING /02- 215 -20135 69.13 76362 02- 05- 2012/403Aa PAYROLL WITHHOLDING /02- 101 -20135 1,808.12 76362 02- 05- 2012/401Aa PAYROLL WITHHOLDING /02- 270 -20135 12.71 76362 02- 05- 2012/401Aa PAYROLL WITHHOLDING /02- 315 -20135 14.41 76362 02- 05- 2012/401Aa PAYROLL WITH HOLDI NG /02- 245 -20135 40.74 76362 02- 05- 2012/401Aa PAYROLL WITH HOLDI NG /02- 225 -20135 18.27 76362 02- 05- 2012/401Aa PAYROLL WITH HOLDI NG /02- 220 -20135 16.46 76362 02- 05- 2012/403Aa PAYROLL WITH HOLDI NG /02- 301 -20135 42.41 76362 02- 05- 2012/401Aa PAYROLL WITH HOLDI NG /02- 201 -20135 42.85 Vendor ICMA RETIREMENT TRUST Total: 3,230.84 Vendor: INLAND EMPIRE STAGES 76428 37420 RECREATIONAL/TRANSIT 101 - 4030 -5715 1,996.00 76428 37420 RECREATIONAL/TRANSIT 215- 3040 -5715 615.00 Vendor INLAND EMPIRE STAGES Total: 2,611.00 2/15/2012 9:34:50 AM Page 5 of 21 City Expense Approval Report #12 -15 Payment Dates: 2/2/2012 - 2/15/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: INTERCOMMUNITY CHILD GUIDANCE CENTER 76429 DECEMBER 2011 THE WHOLE CHILD /DEC 201 260 -5205 -5705 2,500.00 Vendor INTERCOMMUNITY CHILD GUIDANCE CENTER Total: 2,500.00 Vendor: INTERNAL REVENUE SERVICE DFT0000470 02- 05- 2012/A MEDICARE PAYMENTS /02 -05 260 -20120 641.88 DFT0000470 02- 05- 2012/A MEDICARE PAYMENTS /02 -05 270 -20120 46.10 DFT0000470 02- 05- 2012/A MEDICARE PAYMENTS /02 -05 315 -20120 28.04 DFT0000470 02- 05- 2012/A MEDICARE PAYMENTS /02 -05 225 -20120 63.12 DFT0000470 - 02- 05- 2012/A MEDICARE PAYMENTS /02 -05 215 -20120 288.06 DFT0000470 02- 05- 2012/A MEDICARE PAYMENTS /02 -05 301 -20120 333.26 DFT0000470 02- 05- 2012/A MEDICARE PAYMENTS /02 -05 101 -20120 4,857.20 DFT0000470 02- 05- 2012/A MEDICARE PAYMENTS /02 -05 245 -20120 86.32 DFT0000470 02- 05- 2012/A MEDICARE PAYMENTS /02 -05 220 -20120 115.52 DFT0000470 02- 05- 2012/A MEDICARE PAYMENTS /02 -05 201 -20120 128.74 DFT0000471 02- 05- 2012/B FEDERALTAX WITHHOLDING 245 -20110 319.50 DFT0000471 02- 05- 2012/B FEDERALTAX WITHHOLDING 260 -20110 2,749.80 DFT0000471 02- 05- 2012/B FEDERALTAX WITHHOLDING 301 -20110 - 1,533.67 DFT0000471 02- 05- 2012/B FEDERALTAX WITHHOLDING 101 -20110 15,458.34 DFT0000471 02- 05- 2012/B FEDERALTAX WITHHOLDING 315 -20110 152.68 DFT0000471 02- 05- 2012/B FEDERALTAX WITHHOLDING 270 -20110 189.28 DFT0000471 02- 05- 2012/B FEDERALTAX WITHHOLDING 220 -20110 382.57 DFT0000471 02- 05- 2012/B FEDERALTAX WITHHOLDING 225 -20110 123.99 DFT0000471 02- 05- 2012/B FEDERALTAX WITHHOLDING 215 -20110 1,020.73 DFT0000471 02- 05- 2012/B FEDERALTAX WITHHOLDING 201 -20110 478.72 DFT0000469 02- 05- 2012/C FICA PAYMENT /02 -05 -2012 215 -20115 977.72 DFT0000469 02- 05- 2012/C FICA PAYMENT /02 -05 -2012 260 -20115 2,286.91 DFT0000469 02- 05- 2012/C FICA PAYMENT /02 -05 -2012 315 -20115 100.59 DFT0000469 02- 05- 2012/C FICA PAYMENT /02 -05 -2012 301 -20115 522.63 DFT0000469 02- 05- 2012/C FICA PAYMENT /02 -05 -2012 225 -20115 226.19 DFT0000469 02- 05- 2012/C FICA PAYMENT /02 -05 -2012 201 -20115 461.79 DFT0000469 02- 05- 2012/C FICA PAYMENT /02 -05 -2012 245 -20115 309.51 DFT0000469 02- 05- 2012/C FICA PAYMENT /02 -05 -2012 101 -20115 14,910.70 DFT0000469 02- 05- 2012/C FICA PAYMENT /02 -05 -2012 220 -20115 273.86 DFT0000469 02- 05- 2012/C FICA PAYMENT /02 -05 -2012 270 -20115 165.35 Vendor INTERNAL REVENUE SERVICE Total: 49,232.77 Vendor: IRMA GALINDO 76363 01 -26 -2012 REIMB /B -DAY CAKE /DEC 201 101 -20160 49.98 76363 01 -26 -2012 REIMB /B -DAY CAKE /DEC 201 101 -20160 65.00 76363 01 -26 -2012 REIMB /B -DAY CAKE /DEC 201 101 - 1305 -5435 18.44 Vendor IRMA GAUNDO Total: 133.42 Vendor: IRMA VILLANUEVA 76430 1360FAC FACILITY USE REFUND 615 -24005 300.00 Vendor IRMA VILLANUEVA Total: 300.00 Vendor: IRON MOUNTAIN 76431 EUE6119 RECORD STORAGE 101- 1325 -5599 31.42 76431 EUE6120 RECORD STORAGE 101 - 1325 -5599 25.70 76431 EUE6121 RECORD STORAGE 101 - 1325 -5599 194.75 76431 EUE6122 RECORD STORAGE 101 - 1325 -5599 29.69 76431 EUE6123 RECORD STORAGE 101 - 1325 -5599 242.44 76431 EUE6124 RECORD STORAGE 101 -1325 -5599 28.73 Vendor IRON MOUNTAIN Total: 552.73 Vendor: IRRI -CARE PLUMBING AND 76432 4285 DEPT SUPPLIES 101- 3030 -5605 40.00 76432 4980 DEPT SUPPLIES 101- 3030 -5605 185.00 Vendor IRRI -CARE PLUMBING AND Total: 225.00 Vendor: JACKIE HOLZINGER 76433 01/09- 03/26/2012 CLASS INSTRUCTION 101 - 4020 -5505 262.50 Vendor JACKIE HOLZINGER Total: 262.50 2/15/2012 9:34:50 AM Page 6 of 21 City Expense Approval Report N72 -15 Payment Dates: 2/2/2012 - 2115/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: JACQUELINE REYES 76434 01/09- 04/14/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,793.40 Vendor JACQUELINE REYES Total: 1,793.40 Vendor: JACQUELINE ZUKERAN 76364 02 -07 -2012 REIMB /DEPT SUPPLIES 101- 1305 -5605 61.82 Vendor JACQUELINE ZUKERAN Total: 61.82 Vendor: JAMES KUNG 76435 01 /11- 04/15/2012 CLASS INSTRUCTOR 101- 4020 -5505 11,186.00 Vendor JAMES KUNG Total: 11,186.00 Vendor: JBl PIPE & SUPPLY CO. 76436 7415 DEPT SUPPLIES 101- 3030 -5605 39.35 76436 8284 BLDG MAINT 101 - 3015 -5340 63.14 Vendor JBJ PIPE & SUPPLY CO. Total: 102.49 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION 76437 323161 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 93.24 76437 325504 DEPT SUPPLIES 101- 3030 -5605 93.06 76437 325881 GROUND MAINT /CITY HALL 301- 6005 -5330 232.88 76437 326602 DEPT SUPPLIES 101- 3030 -5605 70.33 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: 489.51 Vendor: AN NUN YANG 76438 2001605.003 CLASS REFUND 101 - 4020 -4305 316.00 Vendor JIN NUN YANG Total: 316.00 Vendor: JL5 ENGINEERING & ASSOC. 76439 1172012- ROSEMEAD PROFESSIONAL SVC 101 - 3035 -5299 400.00 Vendor JLS ENGINEERING & ASSOC. Total: 400.00 Vendor: JOAN HUNTER 76440 FEBRUARY 2012 COMMISIIONER /FEB 2012 101 - 1110 -5015 200.00 VendorJOAN HUNTER Total: 200.00 Vendor: JOAQUIN RENTERIA 76441 01/09- 04/14/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,718.50 Vendor JOAQUIN RENTERIA Total: 1,718.50 Vendor: KA KI WONG 76442 01/13- 03/30/2012 CLASS INSTRUCTOR 101 - 4020 -5505 280.00 Vendor KA KI WONG Total: 280.00 Vendor: KELLY PAPER COMPANY 76443 4786154 DEPT SUPPLIES 101- 1325 -5605 739.61 Vendor KELLY PAPER COMPANY Total: 739.61 Vendor: KELVIN BROWN 76444 01/14- 03/31/2012 CLASS INSTRUCTOR 101 - 4020 -5505 178.50 Vendor KELVIN BROWN Total: 178.50 Vendor: LA COUNTY DEPT PUBLIC WORKS 76445 REPW12011707142 CONTRACT SVC /DEC 2011 101- 3035 -5299 1,965.08 76445 REPW12011707290 CONTRACT SVC /DEC 2012 101 - 3035 -5299 268.58 76445 IN120000392 CONTRACTSVC 101- 3035 -5495 850.50 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 3,084.16 Vendor: LA COUNTY RECORDER 76446 MOD 11 -06 FILIN FEE 615 -24515 75.00 76357 CUP 11 -13 FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 150.00 Vendor: LAUREN SCOTT 76447 01/09- 04/14/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,267.00 Vendor LAUREN SCOTT Total: 1,267.00 Vendor: LEGACY CONSTRUCTION 76365 1012/2543 FALLING LEAF HOME IMP/2543 FALLING LE 260 -5205 -5705 10,000.00 Vendor LEGACY CONSTRUCTION Total: 10,000.00 21 2/15/2012 9:34:50 AM Page 7 of City Expense Approval Report #12 -15 Payment Dates: 2/2/2012 - 2/15/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: LIEBERT CASSIDY WHITMORE 76448 01 -23 -2012 TRAINING /01 -23 -2012 101 - 1310 -5460 70.00 Vendor LIEBERT CASSIDY WHITMORE Total: 70.00 Vendor: LIEM BANH 76449 2001607.003 CLASS REFUND 101- 4020 -4305 270.00 Vendor LIEM BANH Total: 270.00 Vendor: LY CHOU LAM 76450 01/14- 04/01/2012 CLASS INSTRUCTOR 101- 4020 -5505 1,459.50 Vendor LY CHOU LAM Total: 1,459.50 Vendor: MAC'S PRINTING 76451 205235 PRINTING EXPENSE 101 - 1305 -5455 90.13 76451 205378 PRINTING EXPENSE 101 -1305 -5455 82.50 Vendor MAC'S PRINTING Total: 172.63 Vendor: MARTIN GUTIERREZ 76452 JANUARY 2012 MILEAGE REIMB /JAN 2012 101 - 4005 -5435 17.76 76452 02 -01 -2012 REIMB /R.E.A.C.T.T LUNCH /0 101- 1325 -5199 119.60 Vendor MARTIN GUTIERREZTotal: 137.36 Vendor: MARTINEZ CONCRETE 76453 23 SIDEWALK REPAIRS 201- 3010 -5360 2,155.00 76453 24 SIDEWALK REPAIRS 201- 3010 -5360 4,995.00 76453 25 SIDEWALK REPAIRS 201- 3010 -5360 3,965.00 76453 26 SIDEWALK REPAIRS 201- 3010 -5360 4,275.00 Vendor MARTINEZ CONCRETE Total: 15,390.00 Vendor: MATHESON TRI -GAS, INC. 76454 3896938 DEPT SUPPLIES 101- 4025 -5605 60.00 76454 3896938 DEPT SUPPLIES 101- 4020 -5605 71.65 Vendor MATHESON TRI -GAS, INC. Total: 131.65 Vendor: MCDE'S ROCK PUMPS, INC. 76455 14882 SIDEWALK REPAIR 201- 3010 -5360 218.50 Vendor MCDE'S ROCK PUMPS, INC. Total: 218.50 Vendor: MICHAEL A. SACCARO 76456 FEBRUARY 2012 PLANNING COMMISSION /FE 101- 1110 -5015 200.00 Vendor MICHAEL A. SACCARO Total: 200.00 Vendor: MIKE HUANG 76457 1 /10- 4/14/12 CLASS INSTRUCTOR 101- 4020 -5505 1,344.00 Vendor MIKE HUANG Total: 1,344.00 Vendor: MISSION SUPER HARDWARE 76458 260088/1 DEPT SUPPLIES 101 - 3030 -5630 3.23 76458 260105/1 DEPT SUPPLIES 101 - 3030 -5605 34.63 76458 260106/1 DEPT SUPPLIES 101- 3030 -5630 8.13 Vendor MISSION SUPER HARDWARE Total: 45.99 Vendor: NANCY H. ENG 76459 FEBRUARY 2012 PLANNING COMMISSION /FE 101 -1110 -5015 200.00 Vendor NANCY H. ENG Total: 200.00 Vendor: NEC FINANCIAL SVCS, LLC DFT0000478 FEBRUARY 2012 TELEPHONE LEASE /FEB 2012 101 - 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: OFFICE DEPOT 76460 1413825560 DEPT SUPPLIES 101 - 4015 -5605 142.17 76460 1429286566 DEPT SUPPLIES 101- 4005 -5635 352.81 76460 1429291911 DEPT SUPPLIES 101 - 4005 -5635 137.42 76460 595192833001 DEPT SUPPLIES 101 - 1115 -5605 15.66 76460 595387391001 DEPT SUPPLIES 270 -5210 -5605 131.00 76460 595387391001 DEPT SUPPLIES 101 -5105 -5605 118.07 76460 595387391001 DEPT SUPPLIES 260 -5205 -5605 130.99 76460 595387413001 DEPT SUPPLIES 101 -5105 -5605 9.53 2/15/2012 9:34:50 AM Page 8 of 21 , City Expense Approval Report #12 -15 Payment Dates: 2/2/2012 - 2/15/2012 Payment Number Payable Number Payable Description Account Number Amount 76460 595564491001 DEPT SUPPLIES 101- 2005 -5605 62.73 76460 595594017001 DEPT SUPPLIES 101- 1310 -5605 49.70 Vendor OFFICE DEPOT Total: 1,150.08 Vendor: ORNELAS C & C 76461 1/12 CONTRACT SVC /JAN 2012 301 - 6005 -5299 1,350.00 76461 1/12 CONTRACT SVC /JAN 2012 301 - 6005 -5299 1,260.00 76461 1/12 CONTRACT SVC /JAN 2012 301 - 6005 -5299 90.00 76461 1/12 CONTRACT SVC /JAN 2012 301 -6005 -5299 360.00 76461 1/12 CONTRACT SVC /JAN 2012 301 - 6005 -5299 90.00 76461 1/12 CONTRACT SVC /JAN 2012 301 - 6005 -5299 270.00 76461 1/12 CONTRACT SVC /JAN 2012 301 - 6005 -5299 360.00 76461 1/12 CONTRACT SVC /JAN 2012 201- 3010 -5299 1,710.00 76461 1/12 CONTRACT SVC /JAN 2012 301- 6005 -5299 1,440.00 76461 1/12 CONTRACT SVC /JAN 2012 301- 6005 -5299 450.00 Vendor ORNELAS C & C Total: 7,380.00 Vendor: P &A ADMINISTRATIVE 76462 01 -13 -2012 FLEX SPENDING ACCOUNT 225 -20170 260.00 76462 01 -13 -2012 FLEX SPENDING ACCOUNT 101 -20170 780.00 76462 01 -13 -2012 FLEX SPENDING ACCOUNT 301 -20170 130.00 76462 01 -13 -2012 FLEX SPENDING ACCOUNT 201 -20170 130.00 76462 40043866 FLEX SPENDING ACCOUNT 101 - 1325 -5545 600.00 76462 02 -06 -2012 FLEX SPENDING ACCOUNT 101 -20170 218.20 76462 02 -10 -2012 FLEX SPENDING ACCOUNT 101 -20170 507.63 Vendor P & A ADMINISTRATIVE Total: 2,625.83 Vendor: PARS 76463 22211 PARS AIRS ADMIN FEE /DEC2 101 - 1325 -5545 498.94 76463 22278 PARS ADMIN FEE /DEC 2011 101 - 1325 -5545 2,715.41 Vendor PARS Total: 3,214.35 Vendor: PEOPLE FOR PEOPLE 76464 JANUARY 2012 FOOD PROGRAM /JAN 2012 260 -5205 -5705 2,405.63 Vendor PEOPLE FOR PEOPLE Total: 2,405.63 Vendor: PETTY CASH 76465 JAN 2011 /PBLC WRKS REPLENISH PETTY CASH 201- 3030 -5390 34.02 76465 JAN 2011 /PBLC WRKS REPLENISH PETTY CASH 101- 3010 -5605 16.29 76465 JAN 2011 /PBLC WRKS REPLENISH PETTY CASH 201 - 3030 -5390 124.87 76465 JAN 2011 /PBLC WRKS REPLENISH PETTY CASH 101 - 3030 -5435 105.00 Vendor PETTY CASH Total: 280.18 Vendor: POST ALARM SYSTEMS 76466 A485062 BLDG MAINT 101 - 3015 -5340 51.95 76466 A485325 BLDG MAINT 101 - 3015 -5340 46.95 76466 A485328 BLDG MAINT 101- 3015 -5340 13.00 76466 A487389 BLDG MAI NT 101- 3015 -5340 25.00 76466 A487688 BLDG MAI NT 101 - 3015 -5340 38.95 76466 A489844 BLDG MAINT 101 - 3015 -5340 46.95 Vendor POST ALARM SYSTEMS Total: 222.80 Vendor: POTRERO AUTO ELECTRIC 76467 20605 VEHICLE MAINT /UNIT #64 101 - 3020 -5380 47.15 7646 20631 VEHICLE MAINT /UNIT #59 101 - 3020 -5380 15.00 Vendor POTRERO AUTO ELECTRIC Total: 62.15 Vendor: PRODECK INC. 76468 4889 DEPT SUPPLIES 101- 3030 -5605 848.00 Vendor PRODECK INC. Total: 848.00 Vendor: PROTECTION ONE 76469 86361865 BLDG MAINT 101 - 3015 -5340 39.09 Vendor PROTECTION ONE Total: 39.09 Vendor: PUBLIC EMPLOYEES' 76366 02 -05 -2012 RETIREMENT ANNUITY Tier 2 101 -20198 329.36 2/15/2012 9:34:50 AM Page 9 of 21 City Expense Approval Report N32 -1S Payment Number Payable Number 76367 02 -05- 2012/1801 76367 02 -05- 2012/1801 76366 02- 05- 2012/A 76366 02- 05- 2012/A 76366 02- 05- 2012/A 76366 02- 05- 2012/A 76366 02- 05- 2012/A 76366 02- 05- 2012/A 76366 02- 05- 2012/A 76366 02- 05- 2012/A 76366 02- 05- 2012/A 76366 02- 05- 2012/A Vendor: PYRO -COMM SYSTEMS, INC 76470 9096 Vendor: QUALITY IMAGING SUPPLIES 76471 16444 76471 16475 76471 16477 76471 16498 Vendor: REAMES RAINEY 76472 2001619.003 Vendor: REPUBLIC ELECTRIC ITS INC 76473 21613 76473 1110277 76473 1110278 76473 21953 76473 1210277 76473 1210278 76473 RR- 123974 76473 RR- 123977 76473 RI- 124618 Vendor: RHONDA DIOSO 76474 1223FAC Vendor: RICOH AMERICAS CORP. 76475 414617381 Vendor: RICOH AMERICAS CORPORATIO DFT0000480 12409454 Vendor: RICOH BUSINESS SOLUTIONS DFT0000482 6745643676 DFT0000481 6745643677 Vendor: ROADLINE PRODUCTS INC. 76476 8472 Vendor: ROSA FARLEY 76477 01 /11- 03/28/2012 Vendor: RT INFOSYS 76478 2011 -78 Payment Dates: 2/2/2012 - 2/15/2012 Payable Description Account Number Amount PERS BUYBACK WITHHOLDIN 101 -20140 4.35 PERS BUYBACK WITHHOLDIN 245 -20140 4.35 RETIREMENT ANNUITY Tier 1 101 -20198 36,874.95 RETIREMENT ANNUITY Tier 1 270 -20198 415.73 RETIREMENT ANNUITY Tier 1 301 -20198 1,387.67 RETIREMENT ANNUITY Tier 1 315 -20198 237.18 RETIREMENT ANNUITY Tier 1 260 -20198 5,553.31 RETIREMENT ANNUITY Tier 1 245 -20198 770.47 RETIREMENT ANNUITY Ter 1 201 -20198 1,099.91 RETIREMENT ANNUITY Tier 1 225 -20198 597.62 RETIREMENT ANNUITY Tier 1 220 -20198 626.55 RETIREMENT ANNUITY Tier 1 215 -20198 2,574.94 Vendor PUBLIC EMPLOYEES' Total: 50,476.39 BLDG MAINT 101 - 3015 -5340 25.00 Vendor PYRO -COMM SYSTEMS, INC Total: 25.00 DEPT SUPPLIES 101 - 4020 -5605 82.62 DEPT SUPPLIES 101- 1325 -5605 326.58 DEPT SUPPLIES 101 -1325 -5605 680.78 DEPT SUPPLIES 101- 1325 -5605 - 318.64 Vendor QUALITY IMAGING SUPPLIES Total: 771.34 CLASS REFUND 101 - 4020 -4305 94.00 Vendor REAMES RAINEYTotal: 94.00 TRAFFIC SIGNAL MAINT 245- 3010 -5365 216.00 TRAFFIC SIGNAL MAINT 245- 3010 -5365 3,673.19 TRAFFIC SIGNAL MAINT 245- 3010 -5365 2,349.02 TRAFFIC SIGNAL MAINT 245- 3010 -5365 772.74 TRAFFIC SIGNAL MAINT 245- 3010 -5365 4,310.49 TRAFFIC SIGNAL MAINT 245- 3010 -5365 2,349.02 TRAFFIC SIGNAL MAINT 245- 3010 -5365 741.24 TRAFFIC SIGNAL MAINT 245- 3010 -5365 2,349.02 TRAFFIC SIGNAL MAINT 245- 3010 -5365 1,635.00 Vendor REPUBLIC ELECTRIC ITS INC Total: 18,395.72 FACILITY USE REFUND 615 -24005 300.00 Vendor RHONDA DIOSO Total: 300.00 DEPT SUPPLIES 101 - 1325 -5605 141.16 Vendor RICOH AMERICAS CORP. Total: 141.16 DEPT SUPPLIES 101- 1325 -5605 556.44 Vendor RICOH AMERICAS CORPORATIO Total: 556.44 DEPT SUPPLIES 101- 1325 -5605 1,206.87 DEPTSUPPLIES 101 -1325 -5605 911.78 Vendor RICOH BUSINESS SOLUTIONS Total: - 2,118.65 DEPT SUPPLIES 201- 3010 -5605 340.12 Vendor ROADLINE PRODUCTS INC. Total: 340.12 CLASS INSTRUCTOR 101 - 4020 -5505 105.00 Vendor ROSA FARLEY Total: 105.00 DEPT SUPPLIES 101- 1315 -5605 179.00 2/15/2012 9:34:50 AM Page 10 of 21 City Expense Approval Report N12 -15 Payment Number Payable Number 76478 2011 -79 Vendor: RUBEN ZEPEDA 76479 01/11 - 04/11/2012 Vendor: S.G.V. PUBLISHING CO. 76480 10072979 76480 10081678 76480 10082488 76480 10087550 76480 10094968 76480 10094984 Vendor: SAKAIDA NURSERY .76481 123663 76481 123705 Vendor: SAN GABRIEL NURSERY 76482 N11925 Vendor: SANDRA ARMENTA 76483 DEC -JAN 2012 Vendor: SAU CHIN KWONG KWAN 76484 01/09 - 04/14/2012 Vendor: SELBOR BUILDERS INC. 76485 1/3234 ROSEMEAD 76485 1/3234 ROSEMEAD 76485 4/3563 LASHBROOK 76485 4/3563 LASHBROOK 76485 5/9613 OLNEY 76485 5/9613 OLNEY Vendor: SHERIFF'S DEPARTMENT 76368 02 -05- 2012/964 76368 02 -05- 2012/964 Vendor: SMART AND FINAL IRIS 76486 700400 76486 148909 76486 111791 Vendor: SO CAL GAS CO 76487 02 -15 -2012 UTILITY SERVICE 101 - 3030 -5315 798.98 Vendor SO CAL GAS CO Total: 798.98 Vendor: SO. CALIF. EDISON CO Payment Dates: 2 /2/2012- 2/15/2012 Payable Description Account Number Amount DEPT SUPPLIES 101 - 1315 -5605 149.00 76488 02 -15 -2012 Vendor RT INFOSYS Total: 328.00 CLASS INSTRUCTOR 101- 4020 -5505 63.00 Vendor SO. CALIF. EDISON CO Total: Vendor RUBEN ZEPEDA Total: 63.00 LEGAL ADVERTISING 301 - 6005 -5270 1,274.84 LEGAL ADVERTISING 101 - 1115 -5450 253.64 LEGAL ADVERTISING 301 - 6005 -5395 1,476.32 LEGAL ADVERTISING 301 - 6005 -5395 924.32 LEGAL ADVERTISING 101- 1115 -5450 226.04 LEGAL ADVERTISING 101 - 1115 -5450 278.48 921.20 Vendor S.G.V. PUBLISHING CO. Total: 4,433.64 TREE MAINT 201- 3030 -5335 78.30 TREE MAINT 201- 3030 -5335 278.40 Vendor SAKAIDA NURSERY Total: 356.70 TREE MAINT 101 - 3030 -5335 62.56 Vendor SAN GABRIEL NURSERY Total: 62.56 CELL PHONE REIMB /DEC -JAN 101 - 1325 -5420 150.00 Vendor SANDRA ARMENTA Total: 150.00 CLASS INSTRUCTOR 101 - 4020 -5505 1,957.90 Vendor SAU CHIN KWONG KWAN Total: 1,957.90 HOME IMP/3234 ROSEMEAD 275 -20310 - 2,247.00 HOME IMP/3234 ROSEMEAD 275 -5225 -5705 22,475.00 HOME IMP /3563 LASHBROO 275 -20310 - 659.00 HOME IMP /3563 LASHBROO 275 -5225 -5705 6,590.00 HOME IMP/9613 OLNEY 275 -20310 3,205.00 HOME IMP/9613 OLNEY 275 -5210 -5705 2,980.00 Vendor SELBOR BUILDERS INC. Total: 32,344.00 PAYROLL WITH 101 -20130 240.35 PAYROLL WITH 260 -20130 240.35 Vendor SHERIFF'S DEPARTMENT Total: 480.70 SUPPLIES /BREAKFAST W /SA 101 - 4040 -5710 -12.58 SENIOR EVENT SUPPLIES 101 - 4040 -5710 109.75 MEETING EXP /02 -01 -2012 101 - 4001 -5435 26.85 Vendor SMART AND FINAL IRIS Total: 124.02 UTILITY SERVICE 101 - 3030 -5315 798.98 Vendor SO CAL GAS CO Total: 798.98 Vendor: SO. CALIF. EDISON CO 76488 02 -15 -2012 UTILITY SERVICE 101 - 3030 -5305 3,364.53 76488 02 -15 -2012 UTILITY SERVICE 245- 3010 -5305 35,659.59 Vendor SO. CALIF. EDISON CO Total: 39,024.12 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 76489 OCTOBER 2011 HOUSING RIGHT /OCT 2011 260 -5205 -5705 1,573.41 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,573.41 Vendor: SPORT SUPPLY GROUP INC. 76490 94437213 DEPT SUPPLIES 101- 4010 -5605 921.20 Vendor SPORT SUPPLY GROUP INC. Total: 921.20 2/15/2012 9:34:50 AM Page 11 of 21 City Expense Approval Report #12 -1S Payment Dates: 2/2/2012 - 2/15/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: SPRINT 76491 152786135 -080 UTILITY SERVICE 101 - 1325 -5420 1,424.01 Vendor SPRINTTotal: 1,424.01 Vendor: STAR MAINTENANCE SUPPLY 76492 92027 JANITORIAL SUPPLIES 101 - 3010 -5605 29.91 Vendor STAR MAINTENANCE SUPPLY Total: 29.91 Vendor: STATE OF CA FRANCHISE TAX 76369 02 -05- 2012/764 PAYROLL WITHHOLDING /02- 101 -20130 643.61 - Vendor STATE OF CA FRANCHISE TAX Total: 643.61 Vendor: STATE OF CALIFORNIA 76370 02 -05 -2012 SIT WITH HOLDI NG /02 -OS -20 270 -20125 62.15 76370 02 -05 -2012 SIT WITH HOLDI NG/02 -05 -20 225 -20125 43.33 76370 02 -05 -2012 SIT WITH HOLDI NG/02 -05 -20 315 -20125 47.91 76370 02 -05 -2012 SIT WITH HOLDI NG/02 -05 -20 301 -20125 486.86 76370 02 -05 -2012 SIT WITH HOLDI NG/02 -05 -20 260 -20125 883.02 76370 02 -05 -2012 SIT WITH HOLDI NG/02 -05 -20 101 -20125 4,364.55 76370 02 -05 -2012 SIT WITH HOLDI NG/02 -05 -20 215 -20125 351.42 76370 02 -05 -2012 SIT WITH HOLDING /02 -05 -20 245 -20125 93.34 76370 02 -05 -2012 SIT WITH HOLDING /02 -05 -20 220 -20125 94.81 76370 02 -05 -2012 SIT WITH HOLDING /02 -05 -20 201 -20125 125.40 Vendor STATE OF CALIFORNIA Total: 6,552.79 Vendor: STEPHANIE HARRIS 76493 JANUARY 2012 MILEAGE REIMB /JAN 2012 101- 4005 -5435 29.42 - Vendor STEPHANIE HARRIS Total: 29.42 Vendor: STEVE BEER INSPECTION 76494 1009 PROF SVC /JAN 2012 301 - 6005 -5395 2,450.00 76494 1009 PROF SVC /JAN 2012 301 - 6005 -5395 420.00 76494 1009 PROF SVC /JAN 2012 301 - 6005 -5395 735.00 76494 1009 PROF SVC /JAN 2012 301 - 6005 -5395 770.00 76494 1009 PROF SVC /JAN 2012 101 - 3035 -5299 70.00 Vendor STEVE BEER INSPECTION Total: 4,445.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 76495 SC50399 TECHNICAL SUPPORT /JAN 20 101 - 1315 -5299 6,250.00 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: STREET IMAGE 76496 2679 UNIFORM PURCHASE 615 -24050 864.30 76496 2680 UNIFORM PURCHASE 615 -24050 439.93 Vendor STREET IMAGE Total: 1,304.23 Vendor: SU TAN 76497 FEBRUARY 2012 CELL PHONE REIMS /FEB 201 101 - 1325 -5420 148.86 Vendor SU TAN Total: 148.86 Vendor: SUN BADGE 76498 331350 DEPT SUPPLIES 101 - 2005 -5605 564.81 Vendor SUN BADGE Total: 564.81 Vendor: SUPERIOR PAVEMENT 76499 3366/A TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 3,721.00 76499 3419 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 4,587.81 76499 3420 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 2,538.21 76499 3495 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 4,771.26 Vendor SUPERIOR PAVEMENT Total: 15,618.28 Vendor: TEMPLE CITY LAWNMOWER & 76500 8098979 EQUIP MAINT 101 - 3030 -5630 90.87 76500 8099893 EQUIP MAINT 101 - 3030 -5630 584.43 76500 8100036 EQUIP MAI NT 101 - 3030 -5630 74.13 76500 8100817 TREE MAINT /WIND STORM 201 - 3030 -5335 979.67 76500 8100896 EQUIP MAINT 101 - 3030 -5630 221.92 2/15/2012 9:34:50 AM Page 12 of 21 City Expense Approval Report #12 -15 Payment Dates: 2/2/2012 - 2/15/2012 Payment Number Payable Number Payable Description Account Number Amount 76500 8101123 EQUIP MAINT 101 - 3030 -5630 52.32 Vendor TEMPLE CITY LAWNMOWER &Total: 2,003.34 Vendor: THE COLOR CONNECTION 76501 31411 GROUNDS MAINT /CITY HALL 301- 6005 -5330 1,942.28 Vendor THE COLOR CONNECTION Total: 1,942.28 Vendor: THE HOUSE OF PRINTING INC 76502 141466 BUSINESS CARDS 101 - 1325 -5605 191.88 Vendor THE HOUSE OF PRINTING INC Total: 191.88 Vendor: TITO AUTO TRIM 76503 2905 VEHICLE MAINT /UNIT #11 - #1 101 - 3020 -5380 220.00 76503 2905 VEHICLE MAINT /UNIT #11 - #1 101 - 3020 -5380 65.00 Vendor TITO AUTO TRIM Total: 285.00 Vendor: TRAFFIC MANAGEMENT, INC. 76504 45705 EQUIPMENT PURCHASE 201- 3010 -5350 4,458.75 Vendor TRAFFIC MANAGEMENT, INC. Total: 4,458.75 Vendor: TRUGREEN LANDCARE 76505 - 7244745 LANDSCAPE MAINT /JAN 201 201- 3030 -5330 8,752.50 76505 7244745 LANDSCAPE MAINT /JAN 201 101 - 3030 -5330 8,752.50 76505 7257296 LANDSCAPE MAINT /CITY HA 301- 6005 -5330 1,500.00 Vendor TRUGREEN LANDCARE Total: 19,005.00 Vendor: TW HVAC SUPPLY, INC. 76506 49279CR120810 DEPT SUPPLIES 101 - 3015 -5605 64.92 _ Vendor TW HVAC SUPPLY, INC. Total: 64.92 Vendor: UNDERGROUND SERVICE ALERT 76507 120120561 PUBLIC WORKS PERMIT /FEB 101 - 3035 -5299 88.50 Vendor UNDERGROUND SERVICE ALERT Total: 88.50 Vendor: UNION BANK OF CALIFORNIA 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 301 - 3035 -5115 109.12 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101- 3010 -5115 52.10 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 225- 3005 -5115 29.33 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 - 1210 -5115 37.07 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 -5105 -5115 34.86 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 215 -5105 -5115 25.61 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 -5105 -5115 51.22 76371 01 -22 -2012 RETIRE ANNT/ /01 -22 -2012 260 -5205 -5115 244.54 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 -5105 -5115 160.17 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 220 -3010 -5115 32.63 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 201- 3010 -5115 52.87 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 215- 3010 -5115 25.54 76371 01 -22 -2012 RETIRE ANNTY /01-22 -2012 101- 3005 -5115 58.42 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 - 3005 -5115 43.51 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101- 1305 -5115 32.26 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101- 1305 -5115 41.74 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 215- 1305 -5115 64.64 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 260 -1305 -5115 22.43 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 -1115 -5115 165.46 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 220 -1210 -5115 28.70 76371 01 -22 -2012 RETIRE ANNT' /01 -22 -2012 101 - 1305 -5115 418.90 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 - 1115 -5115 33.75 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 225- 1305 -5115 8.82 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 - 3035 -5115 91.18 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 260 - 2015 -5115 146.54 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 225- 3035 -5115 38.39 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 201 - 3035 -5115 13.20 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 - 2005 -5115 149.97 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 245- 1305 -5115 8.82 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101- 2015 -5115 208.42 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 260 - 2005 -5115 171.42 2/15/2012 9:34:50 AM Page 13 of 21 City Expense Approval Report #12 -15 Payment Dates: 2/2/2012 - 2/15/2012 Payment Number Payable Number Payable Description Account Number Amount 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 215- 3005 -5115 70.10 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101- 1210 -5115 53.81 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 260- 4030 -5115 10.77 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 - 4020 -5115 40.76 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 - 4030 -5115 30.67 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101- 1310 -5115 135.15 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101- 1205 -5115 293.32 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 -1105 -5115 189.28 76371 01 -22 -2012 RETIRE ANNTY /01-22 -2012 101 -1205 -5115 97.60 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 215- 1205 -5115 97.60 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101- 1205 -5115 86.21 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 260- 4025 -5115 22.70 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101- 4001 -5115 409.92 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 - 3030 -5115 527.74 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 - 3030 -5115 91.25 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 301 - 3005 -5115 32.32 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 -5210 -5115 58.53 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 270 -5210 -5115 47.40 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 - 4005 -5115 156.79 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101 - 4015 -5115 80.81 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 101- 4025 -5115 116.10 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 245- 3030 -5115 54.12 76371 01 -22 -2012 RETIRE ANNTY /01 -22 -2012 201- 3030 -5115 84.26 76508 MARCH 2012 /SUPP SUPPLEMENTARY RETIRE PL 101 - 1325 -5545 15,761.32 Vendor UNION BANK OF CALIFORNIA Total: 21,150.16 Vendor: UNION BANK OF CALIFORNIA 76372 02 -05- 2012 /PARS PARS ARS 457b WITHHOLDI 220 -20165 101.40 76372 02 -05- 2012 /PARS PARS ARS 457b WITHHOLDI 101 -20165 1,909.28 76372 02 -05- 2012 /PARS PARS ARS 457b WITHHOLDI 301 -20165 485.06 76372 02 -05- 2012 /PARS PARS ARS 457b WITHHOLDI 215 -20165 39.94 76372 02 -05- 2012 /PARS PARS AIRS 457b WITHHOLDI 260 -20165 11.02 Vendor UNION BANK OF CALIFORNIA Total: 2,546.70 Vendor: UNION BANK OF CALIFORNIA 76509 MARCH 2012 EXCESS BENEFIT /FICA M.CAR 101 - 1325 -5545 5,600.00 Vendor UNION BANK OF CALIFORNIA Total: 5,600.00 Vendor: UNITED WAY INC. 76373 02 -05 -2012 PAYROLL WITHHOLDING /02- 101 -20130 37.00 76373 02 -05 -2012 PAYROLL WITHHOLDING /02- 245 -20130 1.00 Vendor UNITED WAY INC. Total: 38.00 Vendor: VICTOR MANUEL GONZALEZ 76510 01/11- 03/28/2012 CLASS INSTRUCTOR 101 - 4020 -5505 73.50 Vendor VICTOR MANUEL GONZALEZ Total: 73.50 Vendor: VICTOR RUIZ 76511 FEBRUARY 2012 COMMISSIONER /FEB 2012 101- 1110 -5015 200.00 Vendor VICTOR RUIZTotal: 200.00 Vendor: VUONG HOANG 76512 1 /30- 3/27/12 CLASS INSTRUCTOR 101 - 4020 -5505 252.00 Vendor VUONG HOANG Total: 252.00 Vendor: WEST COAST ARBORIST, INC. 76513 75540 TREE MAINT /OCT 2011 201- 3030 -5335 2,481.60 76513 75540 TREE MAINT /OCT 2011 101 - 3030 -5335 1,278.40 76513 77443 TREE MAINT /WIND STROM2 201- 3030 -5335 2,760.00 76513 77666 TREE MAINT /JAN 2012 101 - 3030 -5335 4,198.32 76513 77666 TREE MAINT /JAN 2012 201 - 3030 -5335 8,149.68 76513 77464 TREE MAINT /JAN 2012 201- 3030 -5335 9,300.00 Vendor WEST COAST ARBORIST, INC. Total: 28,168.00 Vendor: WHITTIER FERTILIZER 76514 223470 GROUNDS MAINT 101 - 3030 -5330 312.79 2/15/2012 9:34:50 AM Page 14 of 21 City Expense Approval Report 432 -15 Payment Number Payable Number 76514 223479 76514 223479 76514 226415 76514 226415 76514 228375 Vendor: W ILLDAN ASSOCIATES 76374 3 -12146 76374 3 -12277 76515 3 -12581 Vendor: WS PAVE, INC. 76516 1444 Vendor: ZUMAR INDUSTRIES, INC 76517 135178 76517 135179 76517 135180 76517 135181 76517 135182 76517 135340 76517 135418 76517 135419 Payment Dates: 2/2/2012 - 2/15/2012 Payable Description Account Number Amount GROUNDS MAINT 101 - 3030 -5330 316.00 GROUNDS MAINT 201- 3030 -5330 309.58 GROUNDS MAINT 101 - 3030 -5330 657.88 GROUNDS MAINT 201- 3030 -5330 658.00 DEPTSUPPLIES 201- 3030 -5605 717.75 Vendor WHITTIER FERTILIZER Total: 2,972.00 SUPPORTIVE ENG /AUG 2011 101 - 3035 -5299 1,530.00 SUPPORTIVE ENG /SEPT 2011 101 - 3035 -5299 1,105.00 NPDES /NOV 2011 101 - 3035 -5265 2,125.00 Vendor WILLDAN ASSOCIATES Total: 4,760.00 SIDEWALK REPAIRS 201- 3010 -5360 3,338.25 Vendor WS PAVE, INC. Total: 3,338.25 TRAFFIS SIGNS & MARKINGS 201- 3010 -5605 245.86 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 110.93 TRAFFIC SINGS & MARKINGS 201- 3010 -5660 391.50 TRAFFIC SIGNS & MARKNIGS 201- 3010 -5660 37.41 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 543.75 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 81.56 TRAFFIS SIGNS & MARKINGS 201- 3010 -5660 587.25 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 3,377.50 Vendor ZUMAR INDUSTRIES, INC Total: 5,375.76 Grand Total: 686,890.66 2/15/2012 9:34:50 AM Page 15 of 21 City Expense Approval Report #12 -15 Payment Dates: 2/2/2012 - 2/15/2012 Report Summary 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 - HOC HOME Program Admin 301 - Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 1105 -5115 101 - 1105 -5130 101 - 1110 -5015 101 - 1115 -5115 101- 1115 -5130 101 - 1115 -5450 101 - 1115 -5605 101 - 1205 -5115 101 - 1210 -5115 101 - 1305 -5115 101 - 1305 -5435 101 - 1305 -5455 101 - 1305 -5605 101 - 1310 -5115 101 - 1310 -5460 101 - 1310 -5550 101 - 1310 -5605 101 -1315 -5299 101 - 1315 -5605 101 - 1325 -5199 101 - 1325 -5420 101 - 1325 -5545 101 - 1325 -5599 101 - 1325 -5605 101 - 2005 -5115 101- 2005 -5299 101 - 2005 -5605 101 - 2010 -5655 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 - 2015 -5115 Account Summary Account Name Retirement contribution Cafeteria benefit Stipend Retirement contribution Cafeteria benefit Legal advertising General supplies Retirement contribution Retirement contribution Retirement contribution Travel & meetings Printing & binding General supplies Retirement contribution Training classes Recruiting expense General supplies Other professional /tech General supplies Other employee benefit Telephone Admin expense Other purchased service General supplies Retirement contribution Other professional /tech General supplies Uniforms Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits wi Health Ins premiums wit Retirement contribution Expense Amount PaymentAmount 246,015.46 246,015.46 87,798.48 87,798.48 7,281.15 7,281.15 1,848.13 1,848.13 16,879.46 16,879.46 56,042.44 56,042.44 149.08 149.08 39,426.08 39,426.08 1,380.71 1,380.71 32,344.00 32,344.00 33,114.26 33,114.26 1,000.50 1,000.50 ". 5,070.77 5,070.77 2,354.23 2,354.23 156,185.91 156,185.91 686,890.66 686,890.66 Expense Amount PaymentAmount 189.28 189.28 128.60 128.60 1,000.00 1,000.00 199.21 199.21 52.72 52.72 758.16 758.16 15.66 15.66 477.13 477.13 90.88 90.88 492.90 492.90 18.44 18.44 172.63 172.63 61.82 61.82 135.15 135.15 70.00 70.00 96.00 96.00 49.70 49.70 6,250.00 6,250.00 328.00 328.00 206.71 206.71 3,992.02 3,992.02 25,175.67 25,175.67 552.73 552.73 4,436.46 4,436.46 149.97 149.97 165.00 165.00 627.54 627.54 73.95 73.95 15,458.34 15,458.34 14,910.70 14,910.70 4,857.20 4,857.20 4,364.55 4,364.55 1,223.40 1,223.40 11,156.12 11,156.12 4.35 4.35 3,642.11 3,642.11 3,326.32 3,326.32 208.42 208.42 2/15/2012 9:34:50 AM Page 16 of 21 City Expense Approval Report #12 -15 Payment Dates: 2/2/2012 - 2/15/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 2015 -5540 Laundering 133.70 133.70 101 -20160 Employee fund 114.98 114.98 101 -20165 PARS alternate retireme 1,909.28 1,909.28 101 -20170 Flexible spending withhe 1,505.83 1,505.83 101 -20198 PIERS payable 37,204.31 37,204.31 101 - 2020 -5140 Unemployment compen 387.00 387.00 101 - 2020 -5299 Other professional /tech 3,162.50 3,162.50 101 - 2025 -5140 Unemployment compen 312.00 312.00 101 - 2030 -5525 Animal control 245.00 245.00 101 - 3005 -5115 Retirement contribution 101.93 101.93 101- 3010 -5115 Retirement contribution 52.10 52.10 101 - 3010 -5299 Other professional /tech 1,256.00 1,256.00 101 - 3010 -5605 General supplies 152.41 152.41 101 - 3015 -5325 Custodial 9,465.00 9,465.00 101 - 3015 -5340 Facilities repair & maint 1,113.09 1,113.09 101 - 3015 -5605 General supplies 64.92 64.92 101 - 3020 -5380 Vehicle repairs & mainte 347.15 347.15 101 - 3030 -5115 Retirement contribution 618.99 618.99 101 - 3030 -5130 Cafeteria benefit 105.44 105.44 101 - 3030 -5140 Unemployment compen 751.00 751.00 101 - 3030 -5305 Electricity 3,364.53 3,364.53 101 - 3030 -5310 Water 4,802.27 4,802.27 101- 3030 -5315 Natural gas 798.98 798.98 101 - 3030 -5330 Grounds repair &maint 10,039.17 10,039.17 101 - 3030 -5335 Tree maintenance 5,539.28 5,539.28 101 - 3030 -5435 Travel & meetings 105.00 105.00 101 - 3030 -5605 General supplies 1,310.37 1,310.37 101 - 3030 -5630 Small tools & equipment 1,035.03 1,035.03 101 - 3035 -5115 Retirement contribution 91.18 91.18 101 - 3035 -5265 NPOES 2,125.00 2,125.00 101 - 3035 -5299 Other professional /tech 5,427.16 5,427.16 101 - 3035 -5495 Industrial waste & sewer 850.50 850.50 101 - 4001 -5115 Retirement contribution 409.92 409.92 101- 4001 -5130 Cafeteria benefit 52.72 52.72 101- 4001 -5435 Travel & meetings 26.85 26.85 101 - 4001 -5565 Entertainment license a 935.00 935.00 101- 4005 -5115 Retirement contribution 156.79 156.79 101- 4005 -5140 Unemployment compen 1,985.00 1,985.00 101- 4005 -5435 Travel & meetings 150.97 150.97 101- 4005 -5605 General supplies 270.00 270.00 101 - 4005 -5635 Office equipment 497.90 497.90 101 -4010 -5605 General supplies 921.20 921.20 101 - 4015 -5115 Retirement contribution 80.81 80.81 101 - 4015 -5140 Unemployment compen 771.14 771.14 101 - 4015 -5605 General supplies 142.17 142.17 101 - 4020 -4305 Classes 680.00 680.00 101 - 4020 -5115 Retirement contribution 40.76 40.76 101 - 4020 -5505 Class instruction 33,438.30 33,438.30 101 - 4020 -5605 General supplies 154.27 154.27 101- 4025 -5115 Retirement contribution 116.10 116.10 101 - 4025 -5605 General supplies 60.00 60.00 101 - 4030 -5115 Retirement contribution 30.67 30.67 101 - 4030 -5715 Excursions 1,996.00 1,996.00 101 -4040 -5710 Community events 772.17 772.17 101 - 4045 -5340 Facilities repair & maint 129.68 129.68 101 -5105 -5115 Retirement contribution 246.25 246.25 101 -5105 -5130 Cafeteria benefit 52.72 52.72 101 -5105 -5465 Membership dues 1,917.00 1,917.00 2/15/2012 9:34:50 AM Page 17 of 21 City Expense Approval Report #12 -15 Payment Dates: 2/2/2012 - 2/15/2012 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 -5105 -5605 General supplies 127.60 127.60 101 -5210 -5115 RETIREMENT 58.53 58.53 101- 6015 -5140 UNEMPLOYMENT COMP 186.00 186.00 201 -20110 Federal income tax with 478.72 478.72 201 -20115 FICA tax payable 461.79 461.79 201 -20120 Medicare tax payable 128.74 128.74 201 -20125 State income tax withhe 125.40 125.40 201 -20135 Deferred compensation 243.08 243.08 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health ins premiums wit 155.21 155.21 201 -20170 Flexible spending withhe 130.00 130.00 201 -20198 PERS payable 1,099.91 1,099.91 201 - 3010 -5115 Retirement contribution _ 52.87 52.87 201 - 3010 -5299 Other professional /tech 1,710.00 1,710.00 201- 3010 -5350 Street repair & mainten 7,490.92 7,490.92 201 - 3010 -5360 Curbs & sidewalks repair 18,946.75 18,946.75 201 - 3010 -5605 General supplies 58538 585.98 201 - 3010 -5660 Traffic signs & markers 21,309.94 21,309.94 201 - 3030 -5115 Retirement contribution 84.26 84.26 201 - 3030 -5330 Grounds repair & maint 9,720.08 9,720.08 201 - 3030 -5335 Tree maintenance 24,027.65 24,027.65 201 - 3030 -5390 Equipment rental 158.89 158.89 201 - 3030 -5605 General supplies 785.09 785.09 201 - 3035 -5115 Retirement contribution 13.20 13.20 215- 1205 -5115 Retirement contribution 97.60 97.60 215 -1305 -5115 Retirement contribution 64.64 64.64 215 -20110 Federal income tax with 1,020.73 1,020.73 _ 215 -20115 FICA tax payable 977.72 977.72 215 -20120 Medicare tax payable 288.06 288.06 215 -20125 State income tax withhe 351.42 351.42 215 -20130 Wage garnishments 63.31 63.31 215 -20135 Deferred compensation 559.54 559.54 215 -20145 Credit union deposits wi 303.70 303.70 2 15 -2 015 0 Health ins premiums wit - 203.30 203.30 215 -20165 PARS alternate retireme 39.94 39.94 215 -20198 PERS payable 2,574.94 2,574.94 215- 3005 -5115 Retirement contribution 70.10 70.10 215- 3010 -5115 Retirement contribution 25.54 25.54 215- 3040 -5715 Excursions 615.00 615.00 215 -5105 -5115 Retirement contribution 25.61 25.61 220- 1210 -5115 Retirement contribution 28.70 28.70 220 -20110 Federal income tax with 382.57 382.57 220 -20115 FICA tax payable 273.86 273.86 220 -20120 Medicare tax payable 115.52 115.52 220 -20125 State income tax withhe 94.81 94.81 220 -20135 Deferred compensation 100.42 100.42 220 -20145 Credit union deposits wi 60.00 60.00 220 -20150 Health ins premiums wit 31.67 31.67 220 -20165 PARS alternate retireme 101.40 101.40 220 -20198 PERS payable 626.55 626.55 220 - 3010 -5115 Retirement contribution 32.63 32.63 225- 1305 -5115 Retirement contribution 8.82 8.82 225 -20110 Federal income tax with 123.99 123.99 225 -20115 FICA tax payable 226.19 226.19 225 -20120 Medicare tax payable 63.12 63.12 225 -20125 State income tax withhe 43.33 43.33 225 -20135 Deferred compensation 107.63 107.63 225 -20145 Credit union deposits wi 100.00 100.00 2/15/2012 9:34:50 AM Page 18 of 21 City Expense Approval Report #12 -15 Payment Dates: 2/2/2012 - 2115/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 225-20150 Health ins premiums wit 78.54 78.54 225 -20170 Flexible spending withhe 260.00 260.00 225 -20198 PERS payable 597.62 597.62 225- 3005 -5115 Retirement contribution 29.33 29.33 225- 3035 -5115 Retirement contribution 38.39 38.39 225- 3035 -5299 Other professional /tech 15,202.50 15,202.50 245- 1305 -5115 Retirement contribution 8.82 8.82 245 -20110 Federal income tax with 319.50 319.50 245 -20115 FICA tax payable 309.51 309.51 245 -20120 Medicare tax payable 86.32 86.32 245 -20125 State income tax withhe 93.34 93.34 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 216.62 216.62 245 -20140 PERS buy -back withheld 4.35 4.35 245 -20150 Health ins premiums wit 123.08 123.08 245 -20198 PERS payable 770.47 770.47 245- 3010 -5305 Electricity 35,659.59 35,659.59 245- 3010 -5365 Traffic signal maintenan 18,395.72 18,395.72 245- 3030 -5115 Retirement contribution 54.12 54.12 255 -20150 Health ins premiums wit 149.08 149.08 260 - 1305 -5115 Retirement contribution 22.43 22.43 260 - 2005 -5115 Retirement contribution 171.42 171.42 260 -20110 Federal income tax with 2,749.80 2,749.80 260 -20115 FICA tax payable 2,286.91 2,286.91 260 -20120 Medicare tax payable 641.88 641.88 260 -20125 State income tax withhe 883.02 883.02 260 -20130 Wage garnishments 240.35 240.35 260 -20135 Deferred compensation 1,421.32 1,421.32 ' 260 -20145 Credit union deposits wi 43.74 43.74 260 -20150 Health ins premiums wit 371.30 371.30 260 - 2015 -5115 Retirement contribution 146.54 146.54 260.20165 PARS alternate retireme 11.02 11.02 260 -20198 PERS payable 5,553.31 5,553.31 260- 4025 -5115 Retirement contribution 22.70 22.70 260- 4030 -5115 Retirement contribution 10.77 10.77 260 -5205 -5115 Retirement contribution 244.54 244.54 260 -5205 -5605 General supplies 200.99 200.99 260 -5205 -5705 Program expenses 24,404.04 24,404.04 270 -20110 Federal income tax with 189.28 189.28 270 -20115 FICA tax payable 165.35 165.35 270 -20120 Medicare tax payable 46.10 46.10 270 -20125 State income tax withhe 62.15 62.15 270 -20135 Deferred compensation 192.71 192.71 270 -20150 Health ins premiums wit 25.99 25.99 270 -20198 PERS payable 415.73 415.73 270 -5210 -5115 Retirement contribution 47.40 47.40 270 -5210 -5605 General supplies 236.00 236.00 275 -20310 Retention payable 299.00 299.00 275 -5210 -5705 Program expenses 2,980.00 2,980.00 275 -5225 -5705 Program expenses 29,065.00 29,065.00 301 -20110 Federal income tax with 1,533.67 1,533.67 301 -20115 FICA tax payable 522.63 522.63 301 -20120 Medicare tax payable 333.26 333.26 301 -20125 State income tax withhe 486.86 486.86 301 -20135 Deferred compensation 502.96 502.96 301 -20145 Credit union deposits wi 124.99 124.99 301 -20150 Health ins premiums wit 153.16 153.16 301 -20165 PARS alternate retireme 485.06 485.06 2/15/2012 9:34:50 AM Page 19 of 21 City Expense Approval Report H32 -15 Payment Dates: 2/2/2012 - 2/15/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 301 -20170 Flexible spending withhe 130.00 130.00 301 -20198 PIERS payable 1,387.67 1,387.67 301 - 3005 -5115 Retirement contribution 32.32 32.32 301 - 3035 -5115 Retirement contribution 109.12 109.12 301- 6005 -5245 Technical Services 1,800.00 1,800.00 301- 6005 -5270 Design Services 7,274.84 7,274.84 301 -6005 -5299 Other professional /tec 5,670.00 5,670.00 301 - 6005 -5330 Grounds repair &mains 5,168.08 5,168.08 301 - 6005 -5395 Construction services 6,775.64 6,775.64 301 - 6005 -5660 Traffic signs & markers 624.00 624.00 315 -20110 Federal income tax with 152.68 152.68 315 -20115 FICA tax payable , 100.59 100.59 315 -20120 Medicare tax payable 28.04 28.04 315 -20125 State income tax withhe 47.91 47.91 315 -20135 Deferred compensation 80.23 80.23 315 -20150 Health ins premiums wit 353.87 353.87 315 -20198 PERS payable 237.18 237.18 505- 1315 -5930 Interest expense 811.48 811.48 505-20010 Capital leases 4,259.29 4,259.29 .615-24005 Refundable Deposits 900.00 900.00 615 -24 05 0 Deposits - ASR uniforms 1,304.23 1,304.23 615.24515 County recording fee pa 150.00 150.00 901 -10115 Payroll Checking - BOW 156,185.91 156,185.91 Grand Total: 686,890.66 686,890.66 Project Account Summary Project Account Key Expense Amount PaymentAmount "'None" 617,589.70 617,589.70 11 220.00 220.00 11001 -999 7,475.00 7,475.00 11002 -999 450.00 450.00 11004 -999 10,000.00 10,000.00 11009 -999 2,405.63 2,405.63 11014 -999 1,573.41 1,573.41 11018 -999 2,980.00 2,980.00 11033 -999 -12.58 -12.58 11039 -999 109.75 109.75 11049 -999 2,500.00 2,500.00 11471 -999 124.87 124.87 11472 -999 13,039.67 13,039.67 11473 -999 87.11 87.11 11476 -999 448.24 448.24 11477 -999 211.86 211.86 12 65.00 65.00 14201 -999 154.27 154.27 14401 -999 60.00 60.00 21001 -310 270.00 270.00 21001 -401 770.00 770.00 21002 -401 2,450.00 2,450.00 21003 -310 360.00 360.00 21003 -401 735.00 735.00 21007 -401 420.00 420.00 21008 -105 6,000.00 6,000.00 21011 -310 1,350.00 1,350.00 21845 -310 450.00 450.00 26001 -105 1,274.84 1,274.84 26001 -310 1,260.00 1,260.00 26002 -999 624.00 624.00 2/15/2012 9:34:50 AM Page 20 of 21 City Expense Approval Report #12 -15 Project Account Key 27001 -310 31002 -301 31003 -310 31004 -310 31004 -999 31838 -401 41004 -310 45004 -999 59 64 Project Account Summary Expense Amount 360.00 1,476.32 90.00 1,440.00 5,202.10 1,800.00 90.00 924.32 15.00 47.15 Grand Total: 686,890.66 Payment Dates: 2/2/2012 - 2/15/2012 Payment Amount 360.00 1,476.32 90.00 1,440.00 5,202.10 1,800.00 90.00 924.32 15.00 47.15 686,890.66 2/15/2012 9:34:50 AM Page 21 of 21 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. 2012 -15 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $686,890.66 NUMBERED 76375 THROUGH 76517 was duly and regularly approved and adopted by the Rosemead City Council on the 28th of February, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None �U`loria Molleda City Clerk